| RCI-A.TO |
Rogers Communications Inc |
9/16/2025 |
50.2800 |
-100 |
12/8/2025 |
0.5000 |
| AQN.TO |
Algonquin Power & Utilities Corp |
9/16/2025 |
7.5900 |
-100 |
9/29/2025 |
0.0900 |
| AX-PI.TO |
Artis Real Estate Investment Trust |
9/16/2025 |
21.8500 |
-100 |
10/31/2025 |
0.4371 |
| BCE-PH.TO |
Bce Inc Pref H |
9/16/2025 |
19.1200 |
-100 |
9/28/2025 |
0.1000 |
| BIP-PB.TO |
Brookfield Infrastructure Partners LP Pref B |
9/16/2025 |
25.0400 |
-100 |
11/28/2025 |
0.3400 |
| BPS-PA.TO |
Brookfield Property Split Corp Pref A |
9/15/2025 |
25.2500 |
-100 |
12/16/2025 |
0.3600 |
| CPX-PE.TO |
Capital Power Corporation Pref E |
9/16/2025 |
25.2500 |
-100 |
12/16/2025 |
0.4100 |
| CSW-A.TO |
Corby Spirit and Wine Limited |
9/16/2025 |
14.0700 |
-100 |
12/17/2025 |
0.2300 |
| ENB-PD.TO |
Enbridge D Cum Redeemable Prf |
9/16/2025 |
20.7200 |
-100 |
11/15/2025 |
0.3383 |
| ENB-PF.TO |
Enbridge F Cum Redeemable Prf |
9/16/2025 |
20.8000 |
-100 |
11/15/2025 |
0.3461 |
| ENB-PJ.TO |
Enbridge Inc Pref 7 |
9/16/2025 |
21.9000 |
-100 |
11/15/2025 |
0.3743 |
| FHI-B.TO |
CI Health Care Giants Covered Call ETF |
9/16/2025 |
11.8600 |
-100 |
9/23/2025 |
0.2409 |
| HHL-U.TO |
Harvest Healthcare Leaders Income ETF |
9/16/2025 |
7.8100 |
-100 |
6/29/2025 |
0.0600 |
| GDI.TO |
GDI Integrated |
9/16/2025 |
26.5200 |
-100 |
7/31/2015 |
6.0975 |
| IFC-PG.TO |
Intact Financial Corp |
9/16/2025 |
24.9200 |
-100 |
12/16/2025 |
0.3800 |
| LIFE-U.TO |
Evolve Global Healthcare Enhanced Yield Fund |
9/15/2025 |
18.5600 |
-100 |
6/29/2025 |
0.1673 |
| MFC-PP.TO |
Manulife Financial Corp Pref Class 1 Series 4 |
9/15/2025 |
18.0200 |
-100 |
11/12/2025 |
0.2650 |
| LIFE.TO |
Evolve Global Healthcare Enhanced Yield Fund Hedged Units |
9/16/2025 |
17.9700 |
-100 |
9/28/2025 |
0.1900 |
| PWF-PP.TO |
Power Fi 4.40% Non Cum 5 Yr P Prf |
9/16/2025 |
18.3100 |
-100 |
10/10/2025 |
0.1200 |
| SLF-PK.TO |
Sun Life Financial Inc |
9/15/2025 |
21.7600 |
-100 |
11/26/2025 |
0.3050 |
| SXP.TO |
Supremex Inc. |
9/16/2025 |
3.8100 |
-100 |
11/7/2025 |
0.2000 |
| TPX-B.TO |
Molson Coors Canada Inc |
9/16/2025 |
66.2800 |
-100 |
12/9/2025 |
0.6500 |
| WRG.TO |
Western Energy Services Corp. |
9/16/2025 |
2.0300 |
-100 |
3/29/2016 |
8.2500 |
| COW.TO |
iShares Global Agriculture Common Class |
9/16/2025 |
67.0600 |
-100 |
12/19/2025 |
0.9220 |
| QBTL.TO |
AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF |
9/16/2025 |
16.3600 |
-100 |
6/30/2024 |
0.6370 |
| STPL.TO |
BMO Global Consumer Staples Hedged |
9/15/2025 |
24.0800 |
-100 |
9/26/2025 |
0.1300 |
| COLA.NEO |
Coca-Cola Co CDR |
9/16/2025 |
23.6000 |
-100 |
12/16/2025 |
0.1818 |
| ZEAT.TO |
BMO Global Agriculture ETF |
9/16/2025 |
25.9800 |
-100 |
9/26/2025 |
0.1300 |
| ZWHC.TO |
BMO Covered Call Health Care ETF |
9/16/2025 |
26.2100 |
-100 |
9/27/2025 |
0.1600 |
| TRVI.TO |
Harvest Travel & Leisure Income ETF - Class A Units |
9/16/2025 |
20.6100 |
-100 |
9/28/2025 |
0.1600 |
| BN-PZ.TO |
Brookfield Corporation |
9/16/2025 |
23.8300 |
-100 |
12/16/2025 |
0.3800 |
| BN-PFJ.TO |
Brookfield Corporation |
9/16/2025 |
24.9500 |
-100 |
12/16/2025 |
0.3900 |
| LMAX.TO |
Hamilton Healthcare YIELD MAXIMIZER ETF |
9/16/2025 |
13.3150 |
-100 |
9/28/2025 |
0.1470 |
| AMGN.NEO |
AMGN |
9/16/2025 |
20.6600 |
-100 |
11/28/2025 |
0.1796 |
| BENZ.NEO |
BENZ |
9/16/2025 |
21.6200 |
-100 |
|
1.3296 |
| NVS.NEO |
NVS |
9/16/2025 |
22.9300 |
-100 |
|
0.5288 |
| NEST.NEO |
NESTLE SA CDR (CAD Hedged) |
9/16/2025 |
9.7600 |
-100 |
|
0.5857 |
| RNCC.TO |
Global X Equal Weight Canadian Telecommunications Covered Call ETF |
9/16/2025 |
22.0800 |
-100 |
9/28/2025 |
0.2000 |
| BEPR-U.TO |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF |
9/16/2025 |
9.9100 |
-100 |
9/28/2025 |
0.0675 |
| STZ.NEO |
Constellation Brands CDR (CAD Hedged) |
9/16/2025 |
10.8700 |
-99.10314 |
10/30/2025 |
0.0821 |
| PEY.TO |
Peyto Exploration&Development Corp |
9/16/2025 |
18.3300 |
-99.02913 |
9/28/2025 |
0.1100 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
9/16/2025 |
29.9500 |
-98.88947 |
9/26/2025 |
0.2400 |
| SCR.TO |
Strathcona Resources Ltd. |
9/16/2025 |
36.9800 |
-98.54015 |
9/5/2025 |
0.3000 |
| ZUH.TO |
BMO Equal Weight US Health Care (CAD Hedged) |
9/16/2025 |
63.8500 |
-98.27586 |
12/30/2025 |
0.3480 |
| COLA.TO |
Coca-Cola CDR (CAD Hedged) |
9/16/2025 |
23.6000 |
-98.09524 |
9/12/2025 |
0.1820 |
| HIG.TO |
Global Healthcare Income & Growth Fund |
9/16/2025 |
7.3350 |
-97.36842 |
9/28/2025 |
0.0550 |
| BN-PFH.TO |
Brookfield Corporation |
9/16/2025 |
25.0700 |
-97.22222 |
9/12/2025 |
0.3100 |
| DXT.TO |
Dexterra Group Inc |
9/16/2025 |
9.3900 |
-97.22222 |
9/29/2025 |
0.0900 |
| MRK.NEO |
Merck & Co., Inc. |
9/16/2025 |
18.4700 |
-97.14286 |
12/15/2025 |
0.1845 |
| HHLE.TO |
Harvest Healthcare Leaders Enhanced Income ETF - Class A Units |
9/16/2025 |
8.5400 |
-97.05882 |
9/28/2025 |
0.0930 |