| BPO-PE.TO |
Brookfield Office Properties Inc Pref E |
5/7/2026 |
22.9500 |
-100 |
6/9/2026 |
0.3435 |
| CU-PH.TO |
Canadian Utilities Ltd Pref H |
5/7/2026 |
24.0000 |
-100 |
5/7/2026 |
0.3281 |
| EMA-PE.TO |
Emera Inc Pref E |
5/7/2026 |
20.5200 |
-100 |
7/31/2026 |
0.2813 |
| FHI-B.TO |
CI Health Care Giants Covered Call ETF |
5/4/2026 |
11.8800 |
-100 |
9/23/2025 |
0.2409 |
| FGO-U.TO |
CI Enhanced Government Bond ETF |
5/5/2026 |
10.3100 |
-100 |
12/23/2025 |
0.0710 |
| GWO-PM.TO |
Great West Lifeco Inc Pref M |
5/7/2026 |
25.1800 |
-100 |
6/1/2026 |
0.3625 |
| LIFE-U.TO |
Evolve Global Healthcare Enhanced Yield Fund |
5/5/2026 |
17.3700 |
-100 |
5/30/2026 |
0.1900 |
| NXF-B.TO |
CI Energy Giants Covered Call ETF |
5/7/2026 |
8.8700 |
-100 |
9/23/2025 |
0.1125 |
| NPI-PB.TO |
Northland Power Inc Pref B |
5/6/2026 |
22.9200 |
-100 |
6/16/2026 |
0.3095 |
| PWF-PP.TO |
Power Fi 4.40% Non Cum 5 Yr P Prf |
5/7/2026 |
21.0000 |
-100 |
7/8/2026 |
0.2059 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
5/6/2026 |
104.7300 |
-100 |
6/13/2026 |
0.8920 |
| WCM-A.TO |
Wilmington Capital Management Inc |
5/4/2026 |
2.4000 |
-100 |
6/25/2028 |
1.8750 |
| DND.TO |
Dye & Durham Ltd |
5/7/2026 |
3.0900 |
-100 |
8/19/2025 |
0.0200 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
5/6/2026 |
7.6000 |
-100 |
6/29/2025 |
0.0645 |
| ZLD.TO |
BMO Low Volatility International Equity Hedged to CAD ETF |
5/7/2026 |
29.8900 |
-100 |
6/28/2026 |
0.1700 |
| FDL.TO |
First Asset Canadian Dividend Low Volatility Index ETF |
5/7/2026 |
39.7000 |
-100 |
6/29/2026 |
0.3600 |
| REKO.V |
Reko International Group Inc |
5/4/2026 |
3.8600 |
-100 |
12/18/2028 |
0.2000 |
| SUGR.V |
Sucro Limited |
5/4/2026 |
11.4700 |
-100 |
|
0.1000 |
| ZTM-U.NEO |
BMO MID-TERM US TREASURY BOND INDEX ETF |
5/4/2026 |
46.1200 |
-100 |
6/28/2026 |
0.5490 |
| IDEF-B.TO |
Manulife Smart International Defensive Equity ETF |
5/4/2026 |
15.0800 |
-100 |
7/1/2026 |
0.1752 |
| EMA-PL.TO |
Emera Inc |
5/7/2026 |
20.6000 |
-100 |
7/31/2026 |
0.2875 |
| BN-PZ.TO |
Brookfield Corporation |
5/5/2026 |
25.4000 |
-100 |
6/9/2026 |
0.3806 |
| 0P00009XRG.TO |
Mawer Global Small Cap A |
5/4/2026 |
16.5152 |
-100 |
|
0.2101 |
| 0P0000752C.TO |
CI Black Creek chefs file mondiaux A |
5/4/2026 |
15.7358 |
-100 |
12/18/2026 |
1.0557 |
| 0P0000716B.TO |
Mawer US Equity A |
5/4/2026 |
103.0014 |
-100 |
12/20/2026 |
1.8732 |
| IIMF-F.TO |
Invesco International Developed Dynamic-Multifactor Index ETF CAD Hedged |
5/4/2026 |
27.7700 |
-100 |
6/28/2026 |
0.1401 |
| NVDH-U.TO |
Harvest Nvidia High Income Shares ETF |
5/4/2026 |
12.9200 |
-100 |
5/30/2026 |
0.1900 |
| JEPI.TO |
JPMorgan US Equity Premium Income Active ETF |
5/7/2026 |
24.5500 |
-100 |
5/31/2026 |
0.1445 |
| 0P0000J2C7.TO |
Desjardins Sustainable Maximum Growth A |
5/4/2026 |
25.3290 |
-100 |
|
2.0553 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
5/5/2026 |
17.4200 |
-100 |
5/30/2026 |
0.1250 |
| 0P0000IUYO.TO |
Edgepoint Global Portfolio Series I |
5/4/2026 |
40.4262 |
-100 |
12/18/2026 |
2.4069 |
| 0P0001N8MZ.TO |
Mackenzie Ivy European D |
5/4/2026 |
12.3363 |
-100 |
|
0.3091 |
| 0P000072UA.TO |
Invesco Global Companies Series A |
5/4/2026 |
73.4730 |
-100 |
12/29/2026 |
5.3481 |
| MMMM.NEO |
3M CDR (CAD Hedged) |
5/4/2026 |
22.5000 |
-100 |
5/15/2026 |
0.1225 |
| BMW.NEO |
BMW CDR (CAD HEDGED) |
5/4/2026 |
22.8000 |
-100 |
|
0.9457 |
| ZXCP.TO |
BMO Target 2028 Canadian Corporate Bond ETF |
5/5/2026 |
9.9400 |
-100 |
6/28/2026 |
0.1020 |
| RCHM.NEO |
CIE FINANCIERE RICHEMONT AG CDR (CAD Hedged) |
5/4/2026 |
8.8600 |
-100 |
|
0.1740 |
| MIDB-U.TO |
Evolve Enhanced Yield Mid Terminal Bond Fund - Hedged Etf |
5/4/2026 |
18.3700 |
-100 |
5/30/2026 |
0.1650 |
| 0P0001LXLL.TO |
iProfile Low Volatility Privat |
5/4/2026 |
12.9306 |
-100 |
12/25/2025 |
0.4236 |
| 0P0001QZ1I.TO |
IG Mackenzie Global Precious Metals F |
5/4/2026 |
80.9095 |
-100 |
12/27/2026 |
8.0718 |
| BCCC-U.NEO |
Global X Bitcoin Covered Call ETF |
5/7/2026 |
10.6400 |
-100 |
5/15/2026 |
0.1631 |
| 0P0000N4V3.TO |
CI Global Leaders Fund F |
5/4/2026 |
17.5207 |
-100 |
12/18/2026 |
1.3920 |
| RSCC-U.NEO |
GLOBAL X RUSSELL 2000 COVERED C |
5/7/2026 |
13.8600 |
-100 |
5/30/2026 |
0.2095 |
| 0P0000TG30.TO |
Mawer Global Small Cap Series O |
5/4/2026 |
14.7526 |
-100 |
12/20/2026 |
0.5321 |
| 0P000071WT.TO |
TD European Index - e |
5/4/2026 |
18.1500 |
-100 |
12/23/2026 |
0.4153 |
| 0P00008208.TO |
Mawer US Equity Series O |
5/4/2026 |
104.5160 |
-100 |
12/20/2026 |
2.2225 |
| 0P000075X9.TO |
RBC O'Shaughnessy Intl Equity Fund F |
5/4/2026 |
16.3354 |
-100 |
12/19/2026 |
0.3100 |
| 0P000075B1.TO |
Resolute Performance Fund Series A |
5/4/2026 |
101.7432 |
-100 |
|
10.0326 |
| ZMCD.NEO |
McDonalds (MCD) BMO CDR (CAD Hedged) |
5/7/2026 |
9.1900 |
-100 |
6/3/2026 |
0.0602 |
| JNJY.TO |
Harvest JnJ Enhanced High Income Shares ETF |
5/7/2026 |
11.8100 |
-100 |
5/31/2026 |
0.1200 |