| CF.TO |
Canaccord Genuity Group Inc |
9/9/2026 |
13.8900 |
-100 |
11/27/2026 |
0.1000 |
| CPX-PC.TO |
Capital Powr Cum Rat Rest 3 Pref |
9/9/2026 |
26.2900 |
-100 |
9/16/2026 |
0.4288 |
| CU-PD.TO |
Canadian Uti Aa Cum Red Sec Prf |
9/9/2026 |
22.4600 |
-100 |
11/5/2026 |
0.3063 |
| CU-PG.TO |
Canadian Utilities Ltd Pref G |
9/9/2026 |
20.7700 |
-100 |
11/5/2026 |
0.2813 |
| EHE.TO |
CI Europe Hedged Equity Index ETF |
9/9/2026 |
39.2800 |
-100 |
9/23/2026 |
0.5890 |
| EFN.TO |
Element Fleet Management Corp |
9/9/2026 |
25.3300 |
-100 |
9/29/2026 |
0.1500 |
| ENS.TO |
E Split Corp Class A |
9/9/2026 |
16.5200 |
-100 |
9/30/2026 |
0.1400 |
| FHI.TO |
CI Health Care Giants Covered Call ETF Common Units |
9/9/2026 |
11.2400 |
-100 |
9/24/2026 |
0.0797 |
| FGO.TO |
CI Enhanced Government Bond ETF |
9/9/2026 |
9.7600 |
-100 |
9/23/2026 |
0.0678 |
| HHL-U.TO |
Harvest Healthcare Leaders Income ETF |
9/9/2026 |
8.0500 |
-100 |
9/30/2026 |
0.0600 |
| HIG.TO |
Brompton Global Healthcare Income & Growth ETF |
9/9/2026 |
7.4000 |
-100 |
9/30/2026 |
0.0550 |
| GWO-PR.TO |
Great 4.80% R Non Cum Frst Prf |
9/9/2026 |
21.6200 |
-100 |
12/1/2026 |
0.3000 |
| GWO-PL.TO |
Great Wst 5.65 Non Cum 1St L Prf |
9/9/2026 |
25.0000 |
-100 |
12/1/2026 |
0.3531 |
| GWO-PS.TO |
Great West Lifeco Inc Pref S |
9/9/2026 |
23.6000 |
-100 |
12/1/2026 |
0.3281 |
| GWO-PT.TO |
Great-West Lifeco Inc |
9/9/2026 |
23.3900 |
-100 |
12/1/2026 |
0.3219 |
| GDL.TO |
Goodfellow Inc. |
9/9/2026 |
11.2000 |
-100 |
7/11/2026 |
0.1500 |
| GWO-PI.TO |
Great West Lifeco 1St I Prf |
9/9/2026 |
20.9700 |
-100 |
12/1/2026 |
0.2813 |
| FTS-PJ.TO |
Fortis Srs J Cum Red First Prf |
9/9/2026 |
21.9900 |
-100 |
11/18/2026 |
0.2969 |
| FTS-PF.TO |
Fortis 1St Cum Red Srs F Prf |
9/9/2026 |
23.0000 |
-100 |
11/18/2026 |
0.3063 |
| GWO-PQ.TO |
Great Wes 5.15 Q Non Cum Fst Prf |
9/9/2026 |
23.2200 |
-100 |
12/1/2026 |
0.3219 |
| GWO-PM.TO |
Great West Lifeco Inc Pref M |
9/9/2026 |
25.4600 |
-100 |
12/1/2026 |
0.3625 |
| FTU-PB.TO |
US Financial 15 Split Corp Pref B |
9/9/2026 |
8.8900 |
-100 |
9/30/2026 |
0.0763 |
| GWO-PG.TO |
Great West Lifeco Inc Pref G |
9/9/2026 |
23.6500 |
-100 |
12/1/2026 |
0.3250 |
| MFC-PI.TO |
Manulife Financial Corp Pref 9 Class 1 |
9/9/2026 |
25.6400 |
-100 |
8/30/2026 |
0.3736 |
| LIFE-B.TO |
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units |
9/9/2026 |
22.2500 |
-100 |
9/30/2026 |
0.2300 |
| LIFE-U.TO |
Evolve Global Healthcare Enhanced Yield Fund |
9/8/2026 |
18.1000 |
-100 |
9/30/2026 |
0.1900 |
| MFC-PC.TO |
Manulife Finl Srs 3 Prf |
9/9/2026 |
21.5200 |
-100 |
8/30/2026 |
0.2813 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
9/9/2026 |
10.4500 |
-100 |
9/29/2026 |
0.0592 |
| PRM.TO |
Big Pharma Split Corp Class A |
9/9/2026 |
14.6100 |
-100 |
9/30/2026 |
0.1030 |
| SLF-PD.TO |
Sun Life Financial Sr 4 Prf |
9/9/2026 |
21.3600 |
-100 |
11/25/2026 |
0.2781 |
| SLF-PE.TO |
Sun Life Financial Sr 5 Prf |
9/9/2026 |
21.5000 |
-100 |
11/25/2026 |
0.2813 |
| TNT-UN.TO |
True North Commercial Real Estate Investment Trust |
9/9/2026 |
8.2600 |
-100 |
9/30/2026 |
0.0580 |
| TPX-B.TO |
Molson Coors Canada Inc |
9/9/2026 |
56.5000 |
-100 |
11/23/2026 |
0.6640 |
| TULB.TO |
TD U.S. Long Term Treasury Bond ETF |
9/9/2026 |
103.0000 |
-100 |
9/28/2026 |
1.2500 |
| TRP-PA.TO |
TC Energy Corp Pref Series 1 |
9/9/2026 |
22.6700 |
-100 |
10/30/2026 |
0.3087 |
| ZIC-U.TO |
BMO Mid-Term US IG Corporate Bond Index ETF (USD Units) |
9/9/2026 |
13.0200 |
-100 |
9/27/2026 |
0.0757 |
| ZPAY-U.TO |
BMO Premium Yield ETF (USD Units) |
9/8/2026 |
31.2300 |
-100 |
9/27/2026 |
0.1800 |
| ZFS-L.TO |
BMO Short Federal Bond Index ETF (Accumulating Units) |
9/8/2026 |
22.8800 |
-100 |
9/28/2026 |
0.1900 |
| CGR.TO |
iShares Global Real Estate Common Class |
9/9/2026 |
31.8100 |
-100 |
9/24/2026 |
0.2800 |
| DRMD.TO |
Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF |
9/9/2026 |
36.3100 |
-100 |
10/13/2024 |
1.1369 |
| FCIQ.TO |
Fidelity International High Quality Index ETF |
9/9/2026 |
50.4100 |
-100 |
12/22/2026 |
0.3415 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
9/9/2026 |
7.5500 |
-100 |
9/30/2026 |
0.0408 |
| MFT.TO |
Mackenzie Floating Rate Income ETF |
9/9/2026 |
15.7700 |
-100 |
10/1/2026 |
0.0985 |
| NGPE.TO |
NBI Global Private Equity ETF |
9/9/2026 |
47.7500 |
-100 |
12/30/2026 |
0.8320 |
| PAYF.TO |
Purpose Enhanced Premium Yield Fund |
9/9/2026 |
18.9700 |
-100 |
9/26/2026 |
0.1380 |
| PCOR.TO |
PIMCO Managed Core Bond Pool ETF |
9/9/2026 |
17.9200 |
-100 |
9/23/2026 |
0.1880 |
| QHY.TO |
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) |
9/8/2026 |
79.8500 |
-100 |
10/1/2026 |
0.4148 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
9/9/2026 |
48.3700 |
-100 |
9/18/2026 |
0.7411 |
| XCH.TO |
iShares China |
9/9/2026 |
22.6500 |
-100 |
12/19/2026 |
0.1420 |
| XEH.TO |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
9/9/2026 |
40.5600 |
-100 |
12/19/2026 |
0.7720 |