| ADW-A.TO |
Andrew Peller Limited |
3/3/2026 |
5.1100 |
-100 |
4/3/2026 |
0.0620 |
| AUGB-F.TO |
First Trust Cboe Vest U.S. Equity Buffer ETF - August |
3/3/2026 |
51.5100 |
-100 |
12/31/2026 |
5.2900 |
| BIP-PF.TO |
Brookfield Infrastructure Partners Pref Class A |
3/2/2026 |
25.7000 |
-100 |
5/29/2026 |
0.4029 |
| BIP-PE.TO |
Brookfield Infrastructure Partners LP Pref A |
3/3/2026 |
25.7000 |
-100 |
5/29/2026 |
0.4151 |
| BPO-PX.TO |
Brookfield Office Properties Inc Pref X |
3/3/2026 |
11.2000 |
-100 |
8/1/2026 |
0.2080 |
| BPO-PY.TO |
Brookfield Office Properties Inc Pref Y |
2/27/2026 |
11.1600 |
-100 |
5/1/2026 |
0.1981 |
| CIU-PC.TO |
CU Inc Pref C |
3/3/2026 |
18.2900 |
-100 |
5/7/2026 |
0.1433 |
| CIU-PA.TO |
CU Inc Pref A |
3/3/2026 |
20.8200 |
-100 |
5/7/2026 |
0.2875 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
2/27/2026 |
25.0200 |
-100 |
3/16/2026 |
0.3250 |
| EIT-PB.TO |
Canoe EIT Income Fund |
3/2/2026 |
25.2200 |
-100 |
5/26/2026 |
0.3000 |
| FTS-PF.TO |
Fortis 1St Cum Red Srs F Prf |
3/3/2026 |
23.0400 |
-100 |
5/19/2026 |
0.3063 |
| FSL.TO |
First Trust Senior Loan ETF (CAD-Hedged) Common |
3/3/2026 |
15.9100 |
-100 |
3/28/2026 |
0.0850 |
| HBF-U.TO |
Harvest Brand Leaders Plus Income ETF |
3/3/2026 |
12.3100 |
-100 |
6/29/2025 |
0.0650 |
| IFC-PF.TO |
Intact Financial Corp Pref |
3/3/2026 |
23.8100 |
-100 |
3/20/2026 |
0.3313 |
| HUBL-U.TO |
Harvest US Bank Leaders Income ETF |
2/27/2026 |
16.1300 |
-100 |
6/29/2025 |
0.1000 |
| IFC-PE.TO |
Intact Financial Corp Pref Series 5 |
3/3/2026 |
23.6500 |
-100 |
3/20/2026 |
0.3250 |
| IFC-PA.TO |
Intact Financ 1 Cl A Non Cum Prf |
3/3/2026 |
22.1900 |
-100 |
3/20/2026 |
0.3026 |
| MFC-PP.TO |
Manulife Financial Corp Pref Class 1 Series 4 |
3/2/2026 |
18.8000 |
-100 |
5/30/2026 |
0.2390 |
| MPC-C.TO |
Madison Pacific Properties Inc |
3/3/2026 |
4.4400 |
-100 |
7/27/2026 |
0.0530 |
| MPC.TO |
Madison Pacific Properties Inc. |
2/27/2026 |
4.9000 |
-100 |
7/27/2026 |
0.0530 |
| MFC-PL.TO |
Manulife Financial Corp Pref L |
3/3/2026 |
24.8100 |
-100 |
5/30/2026 |
0.3609 |
| PPL-PO.TO |
Pembina Pipeline Corp Pref Series 15 Class A |
3/3/2026 |
25.5000 |
-100 |
3/16/2026 |
0.3853 |
| PWF-PF.TO |
Power Financial 5.25 Sr E Prf |
3/3/2026 |
23.2000 |
-100 |
4/10/2026 |
0.3281 |
| PYF-U.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
3/3/2026 |
18.3300 |
-100 |
6/27/2025 |
0.1200 |
| PWF-PL.TO |
Power Financial 5.1 Sr L Prf |
3/3/2026 |
22.6000 |
-100 |
4/10/2026 |
0.3188 |
| PYF-B.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
2/27/2026 |
19.2400 |
-100 |
6/27/2025 |
0.1230 |
| SLF-PK.TO |
Sun Life Financial Inc |
2/27/2026 |
22.8200 |
-100 |
5/27/2026 |
0.2874 |
| SLF-PJ.TO |
Sun Life Financial Inc |
2/27/2026 |
18.7500 |
-100 |
5/27/2026 |
0.2400 |
| TLF-U.TO |
Brompton Tech Leaders Income ETF (USD) |
3/3/2026 |
29.6000 |
-100 |
3/28/2026 |
0.1625 |
| XAW-U.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
3/2/2026 |
39.0000 |
-100 |
7/6/2026 |
0.2360 |
| ZPW-U.TO |
BMO US Put Write ETF |
3/3/2026 |
14.8700 |
-100 |
6/28/2025 |
0.0905 |
| ZBBB.TO |
BMO BBB Corporate Bond Index ETF |
3/3/2026 |
29.2500 |
-100 |
4/1/2026 |
0.3100 |
| BCF.V |
Builders Capital Mortgage Corp |
3/3/2026 |
9.5500 |
-100 |
4/3/2026 |
0.2000 |
| SITI.NEO |
Scotia International Equity Index Tracker ETF |
3/3/2026 |
34.1700 |
-100 |
4/6/2026 |
0.2193 |
| RET-A.V |
Reitmans (Canada) Limited |
3/3/2026 |
2.0000 |
-100 |
1/8/2020 |
0.0500 |
| GIQU-B.TO |
Guardian i3 US Quality Growth ETF |
3/3/2026 |
38.1900 |
-100 |
10/12/2027 |
0.8437 |
| HTA-B.TO |
Harvest Tech Achievers Growth & Income ETF |
3/3/2026 |
19.1700 |
-100 |
3/28/2026 |
0.1500 |
| LEAD-B.TO |
Evolve Future Leadership Fund - Hedged ETF |
3/3/2026 |
21.1000 |
-100 |
3/28/2026 |
0.2100 |
| FCSI.TO |
Franklin ClearBridge Sustainable International Growth Fund ETF |
3/3/2026 |
26.0000 |
-100 |
12/29/2026 |
0.2350 |
| CCLN.NEO |
CIBC Clean Energy Index ETF |
2/27/2026 |
9.4700 |
-100 |
|
0.2850 |
| FLX.TO |
Purpose Global Flexible Credit Fund - ETF |
3/3/2026 |
6.9100 |
-100 |
3/26/2026 |
0.0460 |
| GWO-PY.TO |
Great-West Lifeco Inc. |
3/3/2026 |
20.5300 |
-100 |
6/4/2026 |
0.2813 |
| TXF-U.TO |
CI Tech Giants Covered Call ETF |
3/3/2026 |
11.9200 |
-100 |
3/24/2026 |
0.4080 |
| LLHE-U.TO |
Harvest Eli Lilly Enhanced High Income Shares ETF |
3/3/2026 |
9.0000 |
-100 |
3/28/2026 |
0.1650 |
| HPYT-B.TO |
Harvest Premium Yield Treasury ETF B Unhedged Units |
3/3/2026 |
8.8200 |
-100 |
3/28/2026 |
0.1100 |
| HPYM-U.TO |
Harvest Premium Yield 7-10 Year Treasury ETF - Class U Units |
3/3/2026 |
10.8700 |
-100 |
3/28/2026 |
0.0800 |
| HBIL-U.TO |
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units |
3/3/2026 |
15.0700 |
-100 |
3/28/2026 |
0.0825 |
| BOND-U.TO |
Evolve Enhanced Yield Bond Fund |
3/3/2026 |
18.1000 |
-100 |
3/28/2026 |
0.1900 |
| PAYM.TO |
Global X Mid-Term Government Bond Premium Yield ETF |
3/3/2026 |
18.5500 |
-100 |
3/28/2026 |
0.1100 |
| PFIG.TO |
Picton Mahoney Fortified Investment Grade Alternative Fund |
2/27/2026 |
9.7000 |
-100 |
3/20/2026 |
0.0701 |