| LCS-PA.TO |
Brompton Lifeco Split Corp Pref A |
11/26/2025 |
11.1000 |
-100 |
1/31/2026 |
0.1800 |
| EIT-PA.TO |
Canoe EIT Income Fund Pref |
11/24/2025 |
25.1100 |
-100 |
11/21/2025 |
0.3000 |
| EMA-PA.TO |
Emera Inc Pref A |
11/25/2025 |
20.7400 |
-100 |
1/30/2026 |
0.2250 |
| ENB-PA.TO |
Enbridge Inc Pref A |
11/26/2025 |
24.7500 |
-100 |
11/15/2025 |
0.3400 |
| FOUR.TO |
Global X Industry 4.0 Index ETF |
11/26/2025 |
59.0000 |
-100 |
7/3/2027 |
2.7081 |
| FLOT-U.TO |
Purpose Floating Rate Income Fund |
11/24/2025 |
5.9900 |
-100 |
12/26/2025 |
0.0385 |
| GBT.TO |
BMTC Group Inc |
11/26/2025 |
12.4200 |
-100 |
12/20/2025 |
0.1800 |
| HMMJ-U.TO |
Global X Marijuana Life Sciences Index ETF |
11/24/2025 |
5.5600 |
-100 |
8/15/2025 |
0.0690 |
| MFC-PP.TO |
Manulife Financial Corp Pref Class 1 Series 4 |
11/25/2025 |
18.1000 |
-100 |
2/28/2026 |
0.2550 |
| PDV-PA.TO |
Prime Dividend Corp Pref A |
11/24/2025 |
10.8100 |
-100 |
11/30/2025 |
0.0600 |
| PBI-B.TO |
Purpose Fund Corp. - Purpose Best Ideas Fund |
11/26/2025 |
68.3100 |
-100 |
2/15/2030 |
1.1056 |
| PYF-B.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
11/24/2025 |
20.2100 |
-100 |
6/27/2025 |
0.1230 |
| YCM-PA.TO |
Commerce Split Corp Pref A |
11/26/2025 |
5.1600 |
-100 |
11/30/2025 |
0.0300 |
| MET.V |
Metalore Resources Ltd |
11/24/2025 |
2.2500 |
-100 |
8/22/2019 |
0.1300 |
| ORC-B.V |
Orca Energy Group Inc |
11/26/2025 |
3.0000 |
-100 |
9/28/2023 |
0.1000 |
| REKO.V |
Reko International Group Inc |
11/26/2025 |
3.5600 |
-100 |
12/16/2025 |
0.2333 |
| FID265.TO |
Fidelity Canadian Growth Company Sr B |
11/24/2025 |
124.8739 |
-100 |
12/23/2024 |
0.8166 |
| CVE-PB.TO |
Cenovus Energy Inc Preferred Series 2 |
11/25/2025 |
23.8300 |
-100 |
12/18/2025 |
0.2756 |
| ENB-PFU.TO |
Enbridge Inc Pref L |
11/26/2025 |
23.7900 |
-100 |
2/13/2026 |
0.3661 |
| TXF-U.TO |
CI Tech Giants Covered Call ETF |
11/24/2025 |
12.0000 |
-100 |
12/23/2025 |
0.2790 |
| TRVI.TO |
Harvest Travel & Leisure Income ETF - Class A Units |
11/24/2025 |
19.5700 |
-100 |
11/30/2025 |
0.1600 |
| BN-PN.TO |
Brookfield Corporation |
11/26/2025 |
20.8800 |
-100 |
12/18/2025 |
0.3000 |
| MSFH-U.TO |
Harvest Microsoft Enhanced High Income Shares ETF |
11/24/2025 |
11.2000 |
-100 |
11/30/2025 |
0.1400 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
11/24/2025 |
18.3900 |
-100 |
11/30/2025 |
0.1350 |
| TRP-PL.TO |
TC Energy Corp Pref |
11/25/2025 |
20.7500 |
-100 |
1/4/2026 |
0.2660 |
| MIC-PA.TO |
Sagen MI Canada Inc. |
11/25/2025 |
23.0000 |
-100 |
12/18/2025 |
0.3375 |
| PWI-PA.TO |
Sustainable Power & Infrastructure Split Corp. |
11/26/2025 |
10.1500 |
-100 |
12/29/2025 |
0.1250 |
| ZXCO.TO |
BMO Target 2027 Canadian Corporate Bond ETF |
11/24/2025 |
10.1000 |
-100 |
1/1/2026 |
0.0900 |
| UBSS.NEO |
UBSS |
11/24/2025 |
23.4400 |
-100 |
|
0.4740 |
| CCBD.TO |
CI U.S. Aggregate Bond Covered Call ETF |
11/24/2025 |
18.4900 |
-100 |
12/24/2025 |
0.1011 |
| TEHE.TO |
Harvest TELUS Enhanced High Income Shares ETF |
11/26/2025 |
9.1400 |
-100 |
12/2/2025 |
0.1200 |
| BCCC-U.NEO |
Global X Bitcoin Covered Call ETF |
11/26/2025 |
13.0200 |
-100 |
11/29/2025 |
0.1053 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
11/26/2025 |
29.9000 |
-99.25887 |
1/1/2026 |
0.2400 |
| IFC-PA.TO |
Intact Financ 1 Cl A Non Cum Prf |
11/26/2025 |
21.3500 |
-99.17355 |
12/15/2025 |
0.3000 |
| IFOS.V |
Itafos Corp |
11/26/2025 |
2.9700 |
-98.50746 |
6/27/2026 |
0.1700 |
| MFC-PB.TO |
Manulife Finl Srs 2 Prf |
11/26/2025 |
21.6700 |
-97.91666 |
2/28/2026 |
0.2900 |
| PWF-PA.TO |
Power Financial Corp Pref A |
11/26/2025 |
13.7100 |
-97.5 |
1/23/2026 |
0.2100 |
| T.TO |
Telus Corp |
11/26/2025 |
18.2200 |
-97.00176 |
12/11/2025 |
0.4200 |
| CHEV.NEO |
CHEVRON CDR (CAD HEDGED) |
11/26/2025 |
19.5500 |
-96.8 |
2/17/2026 |
0.2231 |
| FFH-PJ.TO |
Fairfax Financial Holdings Ltd Pref J |
11/26/2025 |
25.0200 |
-96.2963 |
12/18/2025 |
0.3462 |
| SAPS.NEO |
SAP SE |
11/26/2025 |
18.4200 |
-96.17978 |
|
0.1557 |
| SLF-PH.TO |
Sun Lif Non Cum Rst Cl A 10R Prf |
11/26/2025 |
22.3000 |
-95.74468 |
2/25/2026 |
0.1900 |
| MSHE-U.TO |
Harvest Microsoft Enhanced High Income Shares ETF |
11/24/2025 |
11.0000 |
-95.37037 |
11/30/2025 |
0.1600 |
| HLF.TO |
High Liner Foods Incorporated |
11/26/2025 |
13.2100 |
-95.29412 |
11/28/2025 |
0.1700 |
| PYF-U.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
11/24/2025 |
18.7800 |
-95.2381 |
6/27/2025 |
0.1200 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
11/24/2025 |
3.5500 |
-95.18073 |
9/28/2022 |
0.0596 |
| BEP-UN.TO |
Brookfield Renewable Partners L.P |
11/26/2025 |
39.6600 |
-94.90835 |
11/28/2025 |
0.3700 |
| FTS-PI.TO |
Fortis Inc Pref I |
11/26/2025 |
17.2500 |
-94.82758 |
2/17/2026 |
0.2600 |
| NPI.TO |
Northland Power Inc. |
11/26/2025 |
16.4800 |
-94.70468 |
11/30/2025 |
0.1000 |
| QQQY-U.TO |
Evolve NASDAQ Technology Enhanced Yield Index Fund USD Unhedged |
11/26/2025 |
20.2900 |
-94.69697 |
|
0.2400 |