| BCE-PZ.TO |
Bce Inc Pref Z |
3/31/2026 |
21.1000 |
-100 |
5/1/2026 |
0.3341 |
| BPO-PX.TO |
Brookfield Office Properties Inc Pref X |
3/31/2026 |
11.2000 |
-100 |
8/1/2026 |
0.2080 |
| BPS-PA.TO |
Brookfield Property Split Corp Pref A |
3/31/2026 |
25.1200 |
-100 |
6/10/2026 |
0.3594 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
4/2/2026 |
24.9300 |
-100 |
6/10/2026 |
0.3125 |
| DF-PA.TO |
Dividend 15 Split Corp II Pref A |
4/2/2026 |
10.6000 |
-100 |
4/30/2026 |
0.0583 |
| EMA-PE.TO |
Emera Inc Pref E |
4/2/2026 |
19.9700 |
-100 |
5/1/2026 |
0.2813 |
| FHI-B.TO |
CI Health Care Giants Covered Call ETF |
3/31/2026 |
11.9500 |
-100 |
9/23/2025 |
0.2409 |
| FHC.TO |
First Trust Dow Jones Internet ETF |
3/31/2026 |
26.4300 |
-100 |
3/31/2021 |
0.3675 |
| FLOT-U.TO |
Purpose Floating Rate Income Fund |
3/31/2026 |
5.8400 |
-100 |
4/26/2026 |
0.0385 |
| GWO-PM.TO |
Great West Lifeco Inc Pref M |
4/2/2026 |
24.7500 |
-100 |
6/1/2026 |
0.3625 |
| HMMJ-U.TO |
Global X Marijuana Life Sciences Index ETF |
3/31/2026 |
4.8700 |
-100 |
8/15/2025 |
0.0690 |
| ICE.TO |
Canlan Ice Sports Corp. |
4/1/2026 |
4.0000 |
-100 |
6/14/2026 |
0.0300 |
| NPI-PB.TO |
Northland Power Inc Pref B |
4/2/2026 |
23.1000 |
-100 |
6/17/2026 |
0.3268 |
| PWF-PH.TO |
Power Financial Corp Pref H |
4/2/2026 |
24.6200 |
-100 |
4/10/2026 |
0.3594 |
| PYF-B.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
3/31/2026 |
19.1100 |
-100 |
6/27/2025 |
0.1230 |
| PZW.TO |
Invesco RAFI Global Small-Mid ETF CAD |
3/31/2026 |
41.1900 |
-100 |
6/29/2026 |
0.2586 |
| PWF-PA.TO |
Power Financial Corp Pref A |
4/2/2026 |
14.1500 |
-100 |
4/24/2026 |
0.2166 |
| SLF-PK.TO |
Sun Life Financial Inc |
4/1/2026 |
22.9100 |
-100 |
5/27/2026 |
0.2705 |
| TA-PE.TO |
TransAlta Corp Pref E |
4/2/2026 |
19.1200 |
-100 |
5/26/2026 |
0.2619 |
| XMF-PC.TO |
M Split Corp Pref C |
3/31/2026 |
4.0700 |
-100 |
3/29/2026 |
0.0313 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
4/2/2026 |
7.5600 |
-100 |
6/29/2025 |
0.0645 |
| CBL.TO |
Franklin Core ETF Portfolio Series ETF |
3/31/2026 |
23.4100 |
-100 |
6/30/2026 |
0.1705 |
| NPS.TO |
Canadian Large Cap Leaders |
4/2/2026 |
14.5500 |
-100 |
4/30/2026 |
0.1421 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
3/31/2026 |
4.1000 |
-100 |
9/28/2022 |
0.0596 |
| MET.V |
Metalore Resources Ltd |
3/31/2026 |
2.4500 |
-100 |
8/22/2019 |
0.1300 |
| RPU-U.NEO |
PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD |
3/31/2026 |
15.2600 |
-100 |
4/26/2026 |
0.0949 |
| HTA-B.TO |
Harvest Tech Achievers Growth & Income ETF |
3/31/2026 |
18.8100 |
-100 |
4/30/2026 |
0.1550 |
| FLX.TO |
Purpose Global Flexible Credit Fund - ETF |
3/31/2026 |
6.8000 |
-100 |
4/26/2026 |
0.0460 |
| GIGC.TO |
Guardian Investment Grade Corporate Bond Fund |
3/31/2026 |
21.6300 |
-100 |
4/24/2026 |
0.1138 |
| ZTIP-U.TO |
BMO Short-Term US TIPS Index ETF (USD Units) |
3/31/2026 |
29.7000 |
-100 |
6/29/2026 |
0.2625 |
| PAYM.TO |
Global X Mid-Term Government Bond Premium Yield ETF |
4/1/2026 |
18.3000 |
-100 |
4/30/2026 |
0.1075 |
| IFC-PK.TO |
Intact Financial Corporation |
4/2/2026 |
22.9600 |
-100 |
6/16/2026 |
0.3281 |
| ZXCO.TO |
BMO Target 2027 Canadian Corporate Bond ETF |
4/1/2026 |
10.0000 |
-100 |
6/29/2026 |
0.0915 |
| ZXCQ.TO |
BMO Target 2029 Canadian Corporate Bond ETF |
4/2/2026 |
9.9700 |
-100 |
6/29/2026 |
0.1015 |
| RNCL.TO |
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF |
4/2/2026 |
19.8300 |
-100 |
4/30/2026 |
0.2533 |
| UMRT.TO |
Global X Equal Weight U.S. Groceries & Staples Index ETF |
3/31/2026 |
22.3800 |
-100 |
|
0.2048 |
| UBSS.NEO |
UBSS |
3/31/2026 |
23.0000 |
-100 |
|
0.4740 |
| 0P0000706Z.TO |
FÉRIQUE Short Term Income |
3/31/2026 |
34.2020 |
-100 |
6/30/2026 |
0.2046 |
| CCNV.TO |
CI Conservative Asset Allocation ETF |
3/31/2026 |
21.8000 |
-100 |
6/24/2026 |
0.1512 |
| INCM-B.TO |
Accelerate Diversified Credit Income ETF CAD Hedged |
4/2/2026 |
12.3800 |
-100 |
4/30/2026 |
0.1475 |
| RSCC-U.NEO |
GLOBAL X RUSSELL 2000 COVERED C |
4/1/2026 |
12.6300 |
-100 |
4/30/2026 |
0.2124 |
| QQQY-U.TO |
Evolve NASDAQ Technology Enhanced Yield Index Fund USD Unhedged |
3/31/2026 |
17.4300 |
-100 |
4/30/2026 |
0.2400 |
| PVF-PR-U.V |
Partners Value Investments LP |
3/31/2026 |
22.0000 |
-100 |
6/30/2026 |
0.2813 |
| ESPX-U.TO |
Evolve S&P 500 Enhanced Yield Fund USD Unhedged |
3/31/2026 |
24.0200 |
-100 |
4/30/2026 |
0.2250 |
| FCRU.TO |
Franklin U.S. Core Equity Fund |
3/31/2026 |
22.2200 |
-100 |
|
0.2259 |
| MCYC.TO |
Mackenzie Cyclical Tilt ETF |
3/31/2026 |
20.8200 |
-100 |
1/9/2026 |
0.3433 |
| NBQC.TO |
NBI Quebec Growth Fund |
3/31/2026 |
9.4000 |
-100 |
|
0.0490 |
| DXRE.TO |
Dynamic Active Real Estate ETF |
3/31/2026 |
21.3900 |
-99.18699 |
6/25/2026 |
0.1500 |
| AUGB-F.TO |
First Trust Cboe Vest U.S. Equity Buffer ETF - August |
3/31/2026 |
49.2800 |
-99.11894 |
12/31/2026 |
5.2900 |
| RCI-B.TO |
Rogers Communications Inc |
4/2/2026 |
48.7600 |
-98.94552 |
6/9/2026 |
0.5000 |