| ACO-Y.TO |
ATCO Ltd. |
12/15/2025 |
60.0000 |
-100 |
3/8/2026 |
0.5000 |
| ADW-B.TO |
Andrew Peller Limited |
12/15/2025 |
6.5000 |
-100 |
12/29/2025 |
0.0500 |
| AUGB-F.TO |
First Trust Cboe Vest U.S. Equity Buffer ETF - August |
12/17/2025 |
51.2800 |
-100 |
|
1.4200 |
| BCE-PN.TO |
BCE Inc Pref N |
12/17/2025 |
20.4400 |
-100 |
2/27/2026 |
0.2997 |
| BEK-B.TO |
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO |
12/17/2025 |
12.8400 |
-100 |
3/20/2026 |
0.4000 |
| BPO-PY.TO |
Brookfield Office Properties Inc Pref Y |
12/17/2025 |
11.0500 |
-100 |
10/31/2025 |
0.2200 |
| BPS-PU.TO |
Brookfield Property Split Corp Pref U |
12/15/2025 |
24.7500 |
-100 |
3/17/2026 |
0.3300 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
12/17/2025 |
24.8000 |
-100 |
3/17/2026 |
0.3100 |
| CHNA-B.TO |
WisdomTree ICBCCS S&P China 500 Index ETF |
12/17/2025 |
28.0400 |
-100 |
12/23/2025 |
0.2562 |
| CPX-PC.TO |
Capital Powr Cum Rat Rest 3 Pref |
12/17/2025 |
26.1300 |
-100 |
3/17/2026 |
0.4300 |
| CTC.TO |
Canadian Tire Corporation Limited |
12/17/2025 |
225.0100 |
-100 |
1/31/2026 |
1.7800 |
| FGO-U.TO |
CI Enhanced Government Bond ETF |
12/15/2025 |
10.3500 |
-100 |
12/23/2025 |
0.0710 |
| FFH-PJ.TO |
Fairfax Financial Holdings Ltd Pref J |
12/17/2025 |
24.9700 |
-100 |
3/17/2026 |
0.3467 |
| FHC.TO |
First Trust Dow Jones Internet ETF |
12/15/2025 |
29.9500 |
-100 |
3/31/2021 |
0.3675 |
| GDL.TO |
Goodfellow Inc. |
12/17/2025 |
11.5500 |
-100 |
6/22/2026 |
0.3500 |
| HBF.TO |
Harvest Brand Leaders Plus Income ETF |
12/17/2025 |
10.6650 |
-100 |
6/29/2025 |
0.0650 |
| MEME-B.TO |
Manulife Multifactor Emerging Markets Index ETF |
12/16/2025 |
35.2200 |
-100 |
12/29/2025 |
0.3073 |
| MPC-C.TO |
Madison Pacific Properties Inc |
12/16/2025 |
4.9000 |
-100 |
11/23/2025 |
0.0500 |
| PBI.TO |
Purpose Best Ideas |
12/17/2025 |
50.9000 |
-100 |
4/29/2025 |
0.4300 |
| PYF-B.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
12/15/2025 |
20.1700 |
-100 |
6/27/2025 |
0.1230 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
12/15/2025 |
96.4900 |
-100 |
12/23/2025 |
0.8600 |
| SLF-PH.TO |
Sun Lif Non Cum Rst Cl A 10R Prf |
12/17/2025 |
22.4600 |
-100 |
2/25/2026 |
0.1900 |
| TLF.TO |
Tech Leaders Income Fund |
12/17/2025 |
26.5100 |
-100 |
12/28/2025 |
0.1450 |
| TLF-U.TO |
Brompton Tech Leaders Income ETF (USD) |
12/16/2025 |
30.3800 |
-100 |
2/11/2026 |
0.1550 |
| TXF-B.TO |
CI Tech Giants Covered Call ETF |
12/17/2025 |
29.8000 |
-100 |
9/23/2025 |
0.7143 |
| XEC-U.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
12/17/2025 |
26.4300 |
-100 |
8/17/2025 |
0.2474 |
| WCM-A.TO |
Wilmington Capital Management Inc |
12/15/2025 |
2.4000 |
-100 |
6/25/2028 |
1.8750 |
| BDIV.TO |
Brompton Global Dividend Growth ETF |
12/17/2025 |
23.7100 |
-100 |
12/28/2025 |
0.1200 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
12/16/2025 |
5.2800 |
-100 |
12/28/2025 |
0.0300 |
| DXN.TO |
Dynamic Active Global Infrastructure ETF |
12/17/2025 |
23.9000 |
-100 |
12/24/2025 |
0.1570 |
| HEJ.TO |
Global X Enhanced Income International Equity Common Class |
12/15/2025 |
13.0800 |
-100 |
6/29/2025 |
0.1200 |
| HTA-U.TO |
Harvest Tech Achievers Growth & Income ETF |
12/17/2025 |
20.7900 |
-100 |
12/28/2025 |
0.1400 |
| VA.TO |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
12/17/2025 |
47.4000 |
-100 |
12/19/2025 |
0.2940 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
12/17/2025 |
31.4400 |
-100 |
12/31/2025 |
0.1800 |
| VMO.TO |
Vanguard Global Momentum Factor ETF CAD |
12/17/2025 |
77.1800 |
-100 |
12/30/2025 |
0.5867 |
| XCNS.TO |
iShares Core Conservative Balanced Portfolio |
12/17/2025 |
25.2550 |
-100 |
12/24/2025 |
0.1390 |
| XDSR.TO |
iShares ESG Advanced MSCI EAFE Index ETF |
12/17/2025 |
66.4800 |
-100 |
12/19/2025 |
0.9260 |
| XEM.TO |
iShares MSCI Emerging Markets Index ETF |
12/17/2025 |
40.4700 |
-100 |
12/19/2025 |
0.2720 |
| CBL.TO |
Franklin Core ETF Portfolio Series ETF |
12/15/2025 |
23.5500 |
-100 |
12/29/2025 |
0.1300 |
| CINT.TO |
CIBC International Equity ETF |
12/17/2025 |
23.4300 |
-100 |
12/31/2025 |
0.2045 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
12/17/2025 |
56.8600 |
-100 |
12/24/2025 |
0.3230 |
| MBAL.TO |
Mackenzie Balanced Allocation ETF |
12/17/2025 |
28.1000 |
-100 |
12/22/2025 |
0.1512 |
| DXT.TO |
Dexterra Group Inc |
12/17/2025 |
11.8000 |
-100 |
12/29/2025 |
0.1000 |
| MET.V |
Metalore Resources Ltd |
12/15/2025 |
2.2000 |
-100 |
8/22/2019 |
0.1300 |
| ZCLN.TO |
BMO Clean Energy Index ETF |
12/17/2025 |
17.2100 |
-100 |
12/30/2025 |
0.2120 |
| ZTM-U.NEO |
BMO MID-TERM US TREASURY BOND INDEX ETF |
12/15/2025 |
46.7600 |
-100 |
1/1/2026 |
0.3900 |
| FBT.TO |
First Trust NYSE Arca Biotechnology ETF |
12/15/2025 |
36.2400 |
-100 |
12/8/2022 |
0.9260 |
| IFC-PI.TO |
Intact Financial Ser 9 Non cum Pref |
12/17/2025 |
24.8200 |
-100 |
3/19/2026 |
0.3400 |
| HBF-B.TO |
Harvest Brand Leaders Plus Income ETF |
12/17/2025 |
12.5200 |
-100 |
12/28/2025 |
0.0650 |
| HTA-B.TO |
Harvest Tech Achievers Growth & Income ETF |
12/17/2025 |
20.4500 |
-100 |
12/28/2025 |
0.1400 |