| ACD.TO |
Accord Financial Corp. |
4/23/2024 |
4.6500 |
-100 |
11/13/2023 |
0.0750 |
| AOI.TO |
Africa Oil Corp |
4/23/2024 |
2.3700 |
-100 |
9/3/2024 |
0.0337 |
| BCE-PD.TO |
Bce Inc Pref D |
4/23/2024 |
18.2700 |
-100 |
4/25/2024 |
0.1500 |
| BASE.TO |
Evolve Global Materials & Mining Enhanced Yield Index ETF |
4/23/2024 |
26.3600 |
-100 |
4/25/2024 |
0.2000 |
| BCE-PB.TO |
BCE Inc Pref AB |
4/23/2024 |
18.3500 |
-100 |
4/25/2024 |
0.1500 |
| BCE-PJ.TO |
Bce Inc Pref J |
4/23/2024 |
18.3000 |
-100 |
4/25/2024 |
0.1500 |
| BRF-PF.TO |
Brookfield Renewable Power Preferred Equity Inc Pref F |
4/23/2024 |
16.9800 |
-100 |
7/12/2024 |
0.3125 |
| BPO-PI.TO |
Brookfield Office Properties Inc Pref Class AAA Series II |
4/23/2024 |
13.4500 |
-100 |
6/13/2024 |
0.3974 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
4/23/2024 |
24.7500 |
-100 |
6/13/2024 |
0.3250 |
| BRF-PE.TO |
Brookfield Renewable Power Preferred Equity Inc Pref E |
4/23/2024 |
17.0000 |
-100 |
7/12/2024 |
0.3125 |
| CIU-PC.TO |
CU Inc Pref C |
4/22/2024 |
13.5600 |
-100 |
5/1/2024 |
0.1433 |
| CU-PH.TO |
Canadian Utilities Ltd Pref H |
4/23/2024 |
20.1000 |
-100 |
5/1/2024 |
0.3281 |
| ELF-PH.TO |
E-L Financial 3 Non Cum Frst Prf |
4/23/2024 |
20.3100 |
-100 |
6/25/2024 |
0.3438 |
| EMA-PC.TO |
Emera Srs C Cum Rr Prf |
4/23/2024 |
21.1500 |
-100 |
5/1/2024 |
0.3486 |
| FFH-PF.TO |
Fairfax Financial Holdings Ltd Pref F |
4/23/2024 |
17.6100 |
-100 |
6/13/2024 |
0.4345 |
| GWO-PM.TO |
Great West Lifeco Inc Pref M |
4/23/2024 |
21.5900 |
-100 |
5/28/2024 |
0.3625 |
| GWO-PG.TO |
Great West Lifeco Inc Pref G |
4/23/2024 |
19.3400 |
-100 |
5/28/2024 |
0.3250 |
| ISV.TO |
Information Services Corporation |
4/23/2024 |
25.6500 |
-100 |
6/25/2024 |
0.2300 |
| IAF-PB.TO |
Industrial Alliance Insurance and Financial Services Inc Pref Series B |
4/22/2024 |
21.2500 |
-100 |
5/31/2024 |
0.2875 |
| IFC-PE.TO |
Intact Financial Corp Pref Series 5 |
4/22/2024 |
19.8000 |
-100 |
6/13/2024 |
0.3250 |
| LNF.TO |
Leon's Furniture Limited |
4/23/2024 |
20.8400 |
-100 |
6/9/2024 |
0.1750 |
| PRM-PA.TO |
Big Pharma Split Corp |
4/22/2024 |
9.4300 |
-100 |
6/25/2024 |
0.1250 |
| PPL-PA.TO |
Pembina Pipeline Corp Pref A |
4/23/2024 |
20.0500 |
-100 |
5/1/2024 |
0.3319 |
| POW-PD.TO |
Power Corporation of Canada Pref D |
4/23/2024 |
18.5900 |
-100 |
6/27/2024 |
0.3125 |
| PWF-PH.TO |
Power Financial Corp Pref H |
4/23/2024 |
21.1200 |
-100 |
7/9/2024 |
0.3594 |
| PWF-PE.TO |
Power Financial Corp Pref E |
4/23/2024 |
20.0800 |
-100 |
7/9/2024 |
0.3438 |
| PWF-PZ.TO |
Power Financial Corp |
4/23/2024 |
18.9500 |
-100 |
7/9/2024 |
0.3219 |
| PWF-PA.TO |
Power Financial Corp Pref A |
4/23/2024 |
13.0500 |
-100 |
4/24/2024 |
0.3036 |
| PWF-PL.TO |
Power Financial 5.1 Sr L Prf |
4/23/2024 |
18.6200 |
-100 |
7/9/2024 |
0.3188 |
| TUSB-U.TO |
TD Select U.S. Short Term Corporate Bond Ladder ETF |
4/22/2024 |
9.8800 |
-100 |
4/28/2023 |
0.0820 |
| XEC-U.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
4/23/2024 |
20.1300 |
-100 |
5/18/2023 |
0.2639 |
| WRG.TO |
Western Energy Services Corp. |
4/23/2024 |
2.7500 |
-100 |
3/29/2016 |
8.2500 |
| WFS-PA.TO |
World Financial Split Corp Pref A |
4/23/2024 |
9.4500 |
-100 |
6/13/2024 |
0.1313 |
| ZUP.TO |
BMO US Preferred Share |
4/23/2024 |
20.4000 |
-100 |
4/28/2023 |
0.1075 |
| DXB.TO |
Dynamic Active Tactical Bond ETF |
4/23/2024 |
17.6900 |
-100 |
4/20/2024 |
0.1003 |
| FINT.TO |
First Trust International Capital Strength ETF |
4/23/2024 |
25.5800 |
-100 |
7/18/2024 |
0.1300 |
| MEE.TO |
Mackenzie Maximum Diversification Emerging Markets Index ETF |
4/23/2024 |
25.5900 |
-100 |
6/17/2024 |
0.2311 |
| MUSC.TO |
Manulife Multifactor U.S. Small Cap Index ETF (Hedged) |
4/23/2024 |
32.1700 |
-100 |
6/27/2024 |
0.2791 |
| QDXH.TO |
Mackenzie International Equity Index ETF (CAD-Hedged) |
4/23/2024 |
132.1900 |
-100 |
6/17/2024 |
0.8276 |
| TPRF.TO |
TD Active Preferred Share Unit |
4/23/2024 |
10.0800 |
-100 |
6/19/2024 |
0.0525 |
| XRB.TO |
iShares Canadian Real Return Bond |
4/23/2024 |
21.3800 |
-100 |
5/24/2024 |
0.2497 |
| ZGB.TO |
BMO Government Bond Index ETF |
4/23/2024 |
43.7000 |
-100 |
6/26/2024 |
0.3075 |
| GIQG.TO |
Guardian i3 Global Quality Growth ETF Hedged |
4/23/2024 |
24.9300 |
-100 |
8/27/2024 |
0.2722 |
| MPCT-UN.TO |
Dream Impact Trust |
4/23/2024 |
4.1400 |
-100 |
3/1/2024 |
0.0530 |
| QRET.TO |
Mackenzie Developed Markets Real Estate Index ETF |
4/23/2024 |
101.7000 |
-100 |
6/19/2023 |
0.8126 |
| RCG.TO |
RF Capital Group Inc |
4/23/2024 |
7.1400 |
-100 |
6/12/2020 |
0.9375 |
| REKO.V |
Reko International Group Inc |
4/22/2024 |
4.6000 |
-100 |
12/16/2025 |
0.2333 |
| HTA-B.TO |
Harvest Tech Achievers Growth & Income ETF |
4/23/2024 |
17.9300 |
-100 |
4/25/2024 |
0.1200 |
| PVS-PH.TO |
Partners Value Split Corp Pref Class AA |
4/23/2024 |
23.7000 |
-100 |
5/22/2024 |
0.2938 |
| RCG-PB.TO |
RF Capital Group Pref |
4/22/2024 |
11.2500 |
-100 |
6/13/2024 |
0.2333 |