| BEP-PM.TO |
Brookfield Renewable Partners LP Series 13 Pref Class A |
4/2/2025 |
24.0500 |
-100 |
1/15/2025 |
0.3781 |
| BPO-PX.TO |
Brookfield Office Properties Inc Pref X |
4/2/2025 |
9.7500 |
-100 |
10/31/2024 |
0.3124 |
| BPO-PY.TO |
Brookfield Office Properties Inc Pref Y |
4/2/2025 |
10.0000 |
-100 |
10/31/2024 |
0.3146 |
| BPS-PU.TO |
Brookfield Property Split Corp Pref U |
4/1/2025 |
24.8000 |
-100 |
12/17/2024 |
0.3281 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
4/2/2025 |
24.9500 |
-100 |
9/13/2024 |
0.3125 |
| BPO-PA.TO |
Brookfield Office Properties Inc Pref A |
4/2/2025 |
16.4000 |
-100 |
12/17/2024 |
0.2943 |
| BPO-PC.TO |
Brookfield Office Properties Inc Pref C |
4/2/2025 |
22.2000 |
-100 |
12/17/2024 |
0.3823 |
| CHNA-B.TO |
WisdomTree ICBCCS S&P China 500 Index ETF |
4/1/2025 |
24.7700 |
-100 |
8/9/2025 |
0.1803 |
| ELF-PG.TO |
E-L Financial Corp Ltd Pref G |
4/2/2025 |
20.1200 |
-100 |
12/27/2024 |
0.2969 |
| ELF-PF.TO |
E-L Financial Corp Ltd Pref F |
4/2/2025 |
22.1500 |
-100 |
12/27/2024 |
0.3313 |
| FHF.TO |
First Trust Nasdaq Clean Edge Green Energy ETF |
3/31/2025 |
13.4700 |
-100 |
3/31/2021 |
0.1360 |
| FHM.TO |
First Trust NYSE Arca Biotechnology ETF |
3/31/2025 |
29.9100 |
-100 |
6/30/2020 |
0.3862 |
| FN-PB.TO |
First National Financial Corp Pref B |
3/31/2025 |
15.0000 |
-100 |
12/27/2024 |
0.4430 |
| HHL-U.TO |
Harvest Healthcare Leaders Income ETF |
4/2/2025 |
8.3600 |
-100 |
8/31/2024 |
0.0587 |
| HIG.TO |
Global Healthcare Income & Growth Fund |
4/1/2025 |
7.9200 |
-100 |
4/29/2025 |
0.0550 |
| GBT.TO |
BMTC Group Inc |
4/1/2025 |
11.5000 |
-100 |
12/20/2024 |
0.1800 |
| JAPN-B.TO |
CI WisdomTree Japan Equity Index ETF |
4/1/2025 |
35.8400 |
-100 |
12/1/2024 |
0.2473 |
| LIFE-U.TO |
Evolve Global Healthcare Enhanced Yield Fund |
4/2/2025 |
19.5300 |
-100 |
7/28/2024 |
0.1172 |
| MINT.TO |
Manulife Multifactor Developed International Index ETF |
4/1/2025 |
39.5000 |
-100 |
3/6/2025 |
0.4175 |
| MFC-PF.TO |
Manulife Financial Corp Pref 3 Class 1 |
4/2/2025 |
16.3500 |
-100 |
11/20/2024 |
0.1468 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
4/1/2025 |
12.4600 |
-100 |
7/1/2025 |
0.0676 |
| PRM.TO |
Big Pharma Split Corp Class A |
4/2/2025 |
12.4200 |
-100 |
10/26/2024 |
0.1031 |
| PYF-B.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
3/31/2025 |
21.7100 |
-100 |
7/26/2024 |
0.1230 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF CAD |
4/1/2025 |
34.7800 |
-100 |
6/27/2025 |
0.1921 |
| PWF-PQ.TO |
Power Financial Corp Pref Q |
4/2/2025 |
16.2000 |
-100 |
1/10/2025 |
0.4110 |
| RBOT-U.TO |
Global X Robotics & AI Index ETF |
3/31/2025 |
18.6200 |
-100 |
1/1/2027 |
0.0966 |
| SLF-PK.TO |
Sun Life Financial Inc |
3/31/2025 |
20.4000 |
-100 |
11/27/2024 |
0.4501 |
| RY-PN.TO |
Royal Bank of Canada Pref N |
4/2/2025 |
24.6400 |
-100 |
1/23/2025 |
0.3063 |
| XMF-PB.TO |
M Split Corp Pref B |
3/31/2025 |
5.1900 |
-100 |
12/29/2024 |
0.0300 |
| ZXM-B.TO |
CI Morningstar International Momentum Index ETF |
4/1/2025 |
41.9700 |
-100 |
10/16/2024 |
0.3280 |
| YCM-PA.TO |
Commerce Split Corp Pref A |
3/31/2025 |
5.1700 |
-100 |
12/29/2024 |
0.0300 |
| CFLX.TO |
CIBC Flexible Yield ETF (CAD-Hedged) |
4/2/2025 |
16.9900 |
-100 |
4/30/2025 |
0.1045 |
| DRFD.TO |
Desjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions |
4/2/2025 |
25.7000 |
-100 |
6/24/2025 |
0.1678 |
| ESGF.TO |
BMO ESG US Corporate Bond Hedged to CAD Index ETF |
3/31/2025 |
24.0000 |
-100 |
6/27/2025 |
0.2409 |
| HBGD.TO |
Global X Big Data & Hardware Index ETF |
4/2/2025 |
25.8600 |
-100 |
11/16/2025 |
0.1692 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
4/2/2025 |
7.9600 |
-100 |
5/7/2025 |
0.0502 |
| MUSC.TO |
Manulife Multifactor U.S. Small Cap Index ETF (Hedged) |
3/31/2025 |
32.3800 |
-100 |
7/1/2025 |
0.1822 |
| ZHP.TO |
BMO US Preferred Share Hedged to CAD Index ETF |
4/2/2025 |
17.3400 |
-100 |
4/27/2025 |
0.0900 |
| ZHU.TO |
BMO Equal Weight US Health Care Index ETF |
4/2/2025 |
41.6700 |
-100 |
9/26/2024 |
0.2600 |
| ZMT.TO |
BMO S&P/TSX Equal Weight Global Base Metals (CAD Hedged) |
4/2/2025 |
62.1900 |
-100 |
12/30/2025 |
0.7447 |
| ZUH.TO |
BMO Equal Weight US Health Care (CAD Hedged) |
4/2/2025 |
63.5600 |
-100 |
12/30/2025 |
0.3480 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
3/31/2025 |
4.3800 |
-100 |
9/28/2022 |
0.0596 |
| MET.V |
Metalore Resources Ltd |
4/2/2025 |
2.5900 |
-100 |
8/22/2019 |
0.1300 |
| REKO.V |
Reko International Group Inc |
3/31/2025 |
2.7000 |
-100 |
12/16/2025 |
0.2333 |
| VCI.V |
Vitreous Glass Inc |
4/2/2025 |
5.1500 |
-100 |
5/2/2025 |
0.0900 |
| ENB-PFU.TO |
Enbridge Inc Pref L |
4/2/2025 |
22.9900 |
-100 |
5/16/2025 |
0.3661 |
| GDPY-B.TO |
Guardian Directed Premium Yield ETF |
4/1/2025 |
20.7600 |
-100 |
4/24/2025 |
0.1092 |
| HTA-B.TO |
Harvest Tech Achievers Growth & Income ETF |
4/2/2025 |
18.2300 |
-100 |
4/30/2025 |
0.1400 |
| RCG-PB.TO |
RF Capital Group Pref |
3/31/2025 |
14.4000 |
-100 |
12/13/2024 |
0.2333 |
| CIE.NEO |
iShares International Fundamental Common Class |
4/2/2025 |
27.3600 |
-100 |
6/26/2025 |
0.1756 |