| AFN.TO |
Ag Growth International Inc |
3/5/2026 |
27.3000 |
-100 |
4/3/2026 |
0.1500 |
| BCE-PR.TO |
BCE Inc Pref R |
3/5/2026 |
20.6000 |
-100 |
5/1/2026 |
0.2958 |
| BEK-B.TO |
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO |
3/4/2026 |
12.8200 |
-100 |
3/20/2026 |
0.4000 |
| BPO-PW.TO |
Brookfield Office Properties Inc Pref W |
3/4/2026 |
11.2000 |
-100 |
5/1/2026 |
0.1981 |
| BPO-PY.TO |
Brookfield Office Properties Inc Pref Y |
3/3/2026 |
11.1600 |
-100 |
5/1/2026 |
0.1981 |
| CIU-PC.TO |
CU Inc Pref C |
3/5/2026 |
18.2000 |
-100 |
5/7/2026 |
0.1433 |
| CU-PH.TO |
Canadian Utilities Ltd Pref H |
3/5/2026 |
24.1000 |
-100 |
5/7/2026 |
0.3281 |
| EMA-PF.TO |
Emera Inc Pref F |
3/5/2026 |
25.4500 |
-100 |
5/1/2026 |
0.3593 |
| GWO-PR.TO |
Great 4.80% R Non Cum Frst Prf |
3/5/2026 |
21.6200 |
-100 |
6/4/2026 |
0.3000 |
| GWO-PS.TO |
Great West Lifeco Inc Pref S |
3/5/2026 |
23.5500 |
-100 |
6/4/2026 |
0.3281 |
| GWO-PT.TO |
Great-West Lifeco Inc |
3/5/2026 |
23.2500 |
-100 |
6/4/2026 |
0.3219 |
| GWO-PQ.TO |
Great Wes 5.15 Q Non Cum Fst Prf |
3/5/2026 |
23.0100 |
-100 |
6/4/2026 |
0.3219 |
| HBF-U.TO |
Harvest Brand Leaders Plus Income ETF |
3/5/2026 |
12.2800 |
-100 |
6/29/2025 |
0.0650 |
| GWO-PM.TO |
Great West Lifeco Inc Pref M |
3/4/2026 |
25.2500 |
-100 |
6/4/2026 |
0.3625 |
| GWO-PG.TO |
Great West Lifeco Inc Pref G |
3/4/2026 |
23.7000 |
-100 |
6/4/2026 |
0.3250 |
| IFC-PE.TO |
Intact Financial Corp Pref Series 5 |
3/5/2026 |
23.6100 |
-100 |
3/20/2026 |
0.3250 |
| LIFE-B.TO |
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units |
3/5/2026 |
23.2300 |
-100 |
3/28/2026 |
0.2300 |
| LIFE-U.TO |
Evolve Global Healthcare Enhanced Yield Fund |
3/5/2026 |
19.0700 |
-100 |
3/28/2026 |
0.1900 |
| MFC-PM.TO |
Manulife Financial Corp Pref M |
3/5/2026 |
25.0300 |
-100 |
5/30/2026 |
0.3464 |
| MFC-PP.TO |
Manulife Financial Corp Pref Class 1 Series 4 |
3/3/2026 |
18.8000 |
-100 |
5/30/2026 |
0.2390 |
| MPC-C.TO |
Madison Pacific Properties Inc |
3/3/2026 |
4.4400 |
-100 |
7/27/2026 |
0.0530 |
| MPC.TO |
Madison Pacific Properties Inc. |
3/3/2026 |
4.9000 |
-100 |
7/27/2026 |
0.0530 |
| MINT-B.TO |
Manulife Multifactor Developed International Index ETF |
3/5/2026 |
41.2400 |
-100 |
7/1/2026 |
0.9180 |
| PMIF.TO |
PIMCO Monthly Income ETF |
3/5/2026 |
18.3250 |
-100 |
3/22/2026 |
0.0930 |
| PYF-U.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
3/3/2026 |
18.3300 |
-100 |
6/27/2025 |
0.1200 |
| SLF-PJ.TO |
Sun Life Financial Inc |
3/5/2026 |
18.3800 |
-100 |
5/27/2026 |
0.2400 |
| SLF-PE.TO |
Sun Life Financial Sr 5 Prf |
3/5/2026 |
21.7500 |
-100 |
5/27/2026 |
0.2813 |
| XAW-U.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
3/3/2026 |
39.3000 |
-100 |
7/6/2026 |
0.2360 |
| WN-PE.TO |
George Weston 4.75 Ser V Prf |
3/5/2026 |
21.7600 |
-100 |
3/16/2026 |
0.2969 |
| COW.TO |
iShares Global Agriculture Common Class |
3/5/2026 |
72.5600 |
-100 |
7/6/2026 |
0.5833 |
| FAP.TO |
abrdn Asia Pacific Income Fund VCC |
3/5/2026 |
2.7100 |
-100 |
3/21/2026 |
0.0180 |
| STPL.TO |
BMO Global Consumer Staples Hedged |
3/5/2026 |
25.3700 |
-100 |
4/1/2026 |
0.1300 |
| ZHU.TO |
BMO Equal Weight US Health Care Index ETF |
3/5/2026 |
43.8100 |
-100 |
12/30/2026 |
0.2400 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
3/5/2026 |
17.7200 |
-100 |
3/25/2026 |
0.0913 |
| ZBBB.TO |
BMO BBB Corporate Bond Index ETF |
3/5/2026 |
29.1700 |
-100 |
4/1/2026 |
0.3100 |
| ZSB.TO |
BMO Short-Term Bond Index ETF |
3/5/2026 |
49.1000 |
-100 |
4/1/2026 |
0.3900 |
| PCON.TO |
PIMCO Managed Conservative Bond Pool ETF |
3/5/2026 |
17.8000 |
-100 |
4/11/2026 |
0.5590 |
| BCF.V |
Builders Capital Mortgage Corp |
3/4/2026 |
9.4000 |
-100 |
4/3/2026 |
0.2000 |
| RPU-U.NEO |
PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD |
3/3/2026 |
15.4500 |
-100 |
3/26/2026 |
0.0935 |
| IFC-PI.TO |
Intact Financial Ser 9 Non cum Pref |
3/4/2026 |
24.2100 |
-100 |
3/20/2026 |
0.3375 |
| HHL-B.TO |
Harvest Healthcare Leaders Income ETF |
3/5/2026 |
8.6100 |
-100 |
3/28/2026 |
0.0600 |
| HTA-B.TO |
Harvest Tech Achievers Growth & Income ETF |
3/3/2026 |
19.1500 |
-100 |
3/28/2026 |
0.1500 |
| GIQU-B.TO |
Guardian i3 US Quality Growth ETF |
3/3/2026 |
38.1900 |
-100 |
10/12/2027 |
0.8437 |
| QQJR.TO |
Invesco NASDAQ Next Gen 100 Index ETF |
3/5/2026 |
26.3000 |
-100 |
4/1/2026 |
0.1890 |
| CCLN.NEO |
CIBC Clean Energy Index ETF |
3/3/2026 |
9.4700 |
-100 |
|
0.2850 |
| MGSB.NEO |
Mackenzie Global Sustainable Bond ETF |
3/4/2026 |
17.6200 |
-100 |
|
0.2850 |
| NKE.NEO |
NIKE Inc. CDR |
3/5/2026 |
10.5100 |
-100 |
5/31/2026 |
0.0734 |
| RUDC.TO |
RBC U.S. Dividend Covered Call ETF |
3/5/2026 |
23.1300 |
-100 |
3/21/2026 |
0.1275 |
| ZWHC.TO |
BMO Covered Call Health Care ETF |
3/5/2026 |
27.3500 |
-100 |
3/27/2026 |
0.1600 |
| TXF-U.TO |
CI Tech Giants Covered Call ETF |
3/3/2026 |
11.9200 |
-100 |
3/24/2026 |
0.4080 |