| AIM-PA.TO |
Aimia Srs 1 Cum Rte Rst Prf |
11/5/2025 |
20.5300 |
-100 |
12/17/2025 |
0.3900 |
| AUGB-F.TO |
First Trust Cboe Vest U.S. Equity Buffer ETF - August |
11/7/2025 |
50.7700 |
-100 |
|
1.4200 |
| BCE-PL.TO |
BCE Inc Pref AL |
11/5/2025 |
18.4400 |
-100 |
11/28/2025 |
0.2900 |
| BPO-PX.TO |
Brookfield Office Properties Inc Pref X |
11/5/2025 |
11.1900 |
-100 |
1/28/2026 |
0.2200 |
| BPS-PA.TO |
Brookfield Property Split Corp Pref A |
11/5/2025 |
25.2500 |
-100 |
12/18/2025 |
0.3600 |
| CSE-PA.TO |
Capstone Infrastructure Corp |
11/6/2025 |
18.3000 |
-100 |
1/14/2026 |
0.2300 |
| CU-PI.TO |
Canadian Utilities Ltd Pref I |
11/7/2025 |
24.9600 |
-100 |
2/8/2026 |
0.2800 |
| CTF-UN.TO |
Citadel Income Fund |
11/7/2025 |
2.8000 |
-100 |
11/30/2025 |
0.0200 |
| CTC.TO |
Canadian Tire Corporation Limited |
11/6/2025 |
242.2500 |
-100 |
1/31/2026 |
1.7800 |
| FGO-U.TO |
CI Enhanced Government Bond ETF |
11/6/2025 |
10.4800 |
-100 |
12/23/2025 |
0.0710 |
| FTS-PH.TO |
Fortis Inc Pref H |
11/7/2025 |
18.6500 |
-100 |
11/22/2025 |
0.2600 |
| HMMJ-U.TO |
Global X Marijuana Life Sciences Index ETF |
11/5/2025 |
5.7900 |
-100 |
8/15/2025 |
0.0690 |
| HBF-U.TO |
Harvest Brand Leaders Plus Income ETF |
11/7/2025 |
12.3700 |
-100 |
6/29/2025 |
0.0650 |
| MPC-C.TO |
Madison Pacific Properties Inc |
11/5/2025 |
4.8100 |
-100 |
11/23/2025 |
0.0500 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
11/7/2025 |
11.1100 |
-100 |
7/1/2025 |
0.0676 |
| MID-UN.TO |
MINT Income Fund |
11/7/2025 |
7.4700 |
-100 |
10/29/2025 |
0.0400 |
| PPL-PG.TO |
Pembina Pipeline Corp Pref G |
11/7/2025 |
24.9000 |
-100 |
2/4/2026 |
0.3721 |
| PPL-PC.TO |
Pembina Pipeline Corp Pref C |
11/7/2025 |
24.5100 |
-100 |
2/4/2026 |
0.3762 |
| PYF-B.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
11/6/2025 |
20.4700 |
-100 |
6/27/2025 |
0.1230 |
| PYF-U.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
11/6/2025 |
18.9100 |
-100 |
6/27/2025 |
0.1200 |
| TBL.TO |
Taiga Building Products Ltd. |
11/7/2025 |
3.3000 |
-100 |
7/12/2025 |
1.6700 |
| SWP.TO |
Swiss Water Decaffeinated Coffee Inc |
11/7/2025 |
4.3600 |
-100 |
3/30/2020 |
0.0625 |
| UMI-B.TO |
CI WisdomTree U.S. MidCap Dividend Index ETF |
11/6/2025 |
42.0900 |
-100 |
12/23/2025 |
0.3971 |
| XAW-U.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
11/7/2025 |
36.7400 |
-100 |
12/19/2025 |
0.2660 |
| WCM-A.TO |
Wilmington Capital Management Inc |
11/5/2025 |
2.5000 |
-100 |
6/25/2028 |
1.8750 |
| ZPAY-U.TO |
BMO Premium Yield ETF |
11/7/2025 |
30.0900 |
-100 |
11/30/2025 |
0.1800 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
11/5/2025 |
5.2500 |
-100 |
11/30/2025 |
0.0300 |
| BXF.TO |
CI 1-5 Year Laddered Government Strip Bond Index ETF Common |
11/7/2025 |
10.2500 |
-100 |
12/23/2025 |
0.0774 |
| DRMC.TO |
Desjardins RI Canada - Net-Zero Emissions Pathway ETF |
11/7/2025 |
38.5900 |
-100 |
12/22/2025 |
0.1986 |
| EDGF.TO |
Brompton European Dividend Growth ETF |
11/7/2025 |
11.3400 |
-100 |
11/30/2025 |
0.0575 |
| ESGF.TO |
BMO ESG US Corporate Bond Hedged to CAD Index ETF |
11/7/2025 |
24.2400 |
-100 |
1/1/2026 |
0.2580 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
11/5/2025 |
7.8100 |
-100 |
6/29/2025 |
0.0645 |
| MIVG.TO |
Mackenzie Ivy Global Equity ETF |
11/6/2025 |
38.7300 |
-100 |
12/23/2025 |
0.2505 |
| NGPE.TO |
NBI Global Private Equity ETF |
11/7/2025 |
50.9000 |
-100 |
12/31/2025 |
0.6532 |
| PAYF.TO |
Purpose Enhanced Premium Yield Fund |
11/7/2025 |
18.8400 |
-100 |
11/29/2025 |
0.1400 |
| ZFC.TO |
BMO SIA Focused Canadian Equity Fund ETF Series |
11/7/2025 |
49.6900 |
-100 |
12/30/2025 |
0.3930 |
| ZCON.TO |
BMO Conservative ETF |
11/7/2025 |
12.5900 |
-100 |
1/1/2026 |
0.0800 |
| CINT.TO |
CIBC International Equity ETF |
11/7/2025 |
23.4500 |
-100 |
12/31/2025 |
0.2045 |
| GDPY.TO |
Guardian Directed Premium Yield Portfolio Hedge ETF Units |
11/6/2025 |
18.6600 |
-100 |
11/27/2025 |
0.1230 |
| HBA.TO |
Hamilton Australian Bank Equal-Weight Index ETF |
11/7/2025 |
30.8700 |
-100 |
12/29/2025 |
0.3100 |
| LEAD.TO |
Evolve Future Leadership Hedged |
11/7/2025 |
23.3600 |
-100 |
11/30/2025 |
0.1850 |
| MCON.TO |
Mackenzie Conservative Allocation ETF |
11/7/2025 |
23.8400 |
-100 |
12/22/2025 |
0.1455 |
| QRET.TO |
Mackenzie Developed Markets Real Estate Index ETF |
11/5/2025 |
116.8600 |
-100 |
3/23/2026 |
0.8526 |
| COV.V |
Covalon Technologies Ltd. |
11/7/2025 |
2.0100 |
-100 |
|
0.1500 |
| IEI.V |
Imperial Equities Inc. |
11/7/2025 |
3.5000 |
-100 |
1/27/2026 |
0.0200 |
| MET.V |
Metalore Resources Ltd |
11/5/2025 |
2.3000 |
-100 |
8/22/2019 |
0.1300 |
| REKO.V |
Reko International Group Inc |
11/5/2025 |
4.0000 |
-100 |
12/16/2025 |
0.2333 |
| DHT-U.TO |
DRI Healthcare Trust |
11/5/2025 |
10.7000 |
-100 |
12/29/2025 |
0.1400 |
| LEAD-B.TO |
Evolve Future Leadership Fund - Hedged ETF |
11/7/2025 |
25.8200 |
-100 |
11/30/2025 |
0.1850 |
| MGSB.NEO |
Mackenzie Global Sustainable Bond ETF |
11/7/2025 |
17.8300 |
-100 |
|
0.2850 |