| AQN.TO |
Algonquin Power & Utilities Corp |
9/3/2026 |
7.7100 |
-100 |
9/29/2026 |
0.0920 |
| BCE-PM.TO |
BCE Inc Pref M |
9/3/2026 |
22.5800 |
-100 |
11/27/2026 |
0.3023 |
| BGI-UN.TO |
Brookfield Global Infrastructure Securities Income Fund |
9/2/2026 |
6.4900 |
-100 |
9/29/2026 |
0.1500 |
| BRE.TO |
Bridgemarq Real Estate Services Inc |
9/2/2026 |
3.5700 |
-100 |
7/30/2026 |
0.1130 |
| CALL-B.TO |
Evolve US Banks Enhanced Yield Fund UnHedged Units |
8/31/2026 |
19.7800 |
-100 |
9/30/2026 |
0.1600 |
| CTC.TO |
Canadian Tire Corporation Limited |
9/1/2026 |
210.0000 |
-100 |
10/31/2026 |
1.8000 |
| CPX-PC.TO |
Capital Powr Cum Rat Rest 3 Pref |
9/3/2026 |
26.3200 |
-100 |
9/16/2026 |
0.4288 |
| FGO.TO |
CI Enhanced Government Bond ETF |
9/3/2026 |
9.7900 |
-100 |
9/23/2026 |
0.0678 |
| GDL.TO |
Goodfellow Inc. |
9/2/2026 |
11.2000 |
-100 |
7/11/2026 |
0.1500 |
| HUBL-U.TO |
Harvest US Bank Leaders Income ETF |
9/2/2026 |
17.5000 |
-100 |
9/30/2026 |
0.1000 |
| LAS-A.TO |
Lassonde Industries Inc |
9/2/2026 |
227.1100 |
-100 |
11/15/2026 |
1.2500 |
| MPC-C.TO |
Madison Pacific Properties Inc |
9/2/2026 |
4.2100 |
-100 |
3/10/2027 |
0.0530 |
| MPC.TO |
Madison Pacific Properties Inc. |
9/1/2026 |
4.7100 |
-100 |
3/10/2027 |
0.0530 |
| NA-PE.TO |
National Bank of Canada Pref Series 40 |
9/3/2026 |
25.8000 |
-100 |
10/5/2026 |
0.3636 |
| PYF-U.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
9/2/2026 |
19.0800 |
-100 |
9/26/2026 |
0.1050 |
| TPX-A.TO |
Molson Coors Canada Inc |
8/31/2026 |
62.5000 |
-100 |
11/23/2026 |
0.6640 |
| TCL-B.TO |
Transcontinental Inc |
9/3/2026 |
6.6500 |
-100 |
10/5/2026 |
0.0500 |
| XMF-PC.TO |
M Split Corp Pref C |
9/1/2026 |
4.9200 |
-100 |
9/30/2026 |
0.0313 |
| ZUP-U.TO |
BMO US Preferred Share Index ETF (USD Units) |
9/2/2026 |
17.4800 |
-100 |
9/27/2026 |
0.1088 |
| ZPW-U.TO |
BMO US Put Write ETF (USD Units) |
9/2/2026 |
15.2800 |
-100 |
9/27/2026 |
0.1071 |
| YCM.TO |
Commerce Split Corp |
8/31/2026 |
10.7000 |
-100 |
9/30/2026 |
0.0750 |
| ZCS-L.TO |
BMO Short Corporate Bond Index ETF |
9/2/2026 |
26.0200 |
-100 |
|
0.5500 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
9/1/2026 |
5.3500 |
-100 |
9/30/2026 |
0.0313 |
| ZXM.TO |
First Asset Morningstar International Momentum CAD Hedged Common |
9/1/2026 |
64.7400 |
-100 |
9/23/2026 |
0.6016 |
| DXN.TO |
Dynamic Active Global Infrastructure ETF |
9/2/2026 |
25.2700 |
-100 |
9/24/2026 |
0.2060 |
| ESGF.TO |
BMO ESG US Corporate Bond Hedged to CAD Index ETF |
9/2/2026 |
23.0400 |
-100 |
9/28/2026 |
0.2600 |
| FAP.TO |
abrdn Asia Pacific Income Fund VCC |
9/2/2026 |
2.6000 |
-100 |
9/24/2026 |
0.0190 |
| HLF.TO |
High Liner Foods Incorporated |
9/2/2026 |
14.5000 |
-100 |
11/30/2026 |
0.1750 |
| PFIA.TO |
Picton Mahoney Fortified Income Alternative Fund ETF |
9/3/2026 |
9.8800 |
-100 |
9/20/2026 |
0.0527 |
| ZJK.TO |
BMO High Yield US Corporate Bond Index ETF |
9/2/2026 |
18.5300 |
-100 |
9/27/2026 |
0.1012 |
| ZPH.TO |
BMO US Put Write Hedged ETF |
9/2/2026 |
14.0500 |
-100 |
9/27/2026 |
0.1200 |
| PCON.TO |
PIMCO Managed Conservative Bond Pool ETF |
9/2/2026 |
17.5200 |
-100 |
9/23/2026 |
0.1760 |
| MET.V |
Metalore Resources Ltd |
8/31/2026 |
2.3000 |
-100 |
8/22/2019 |
0.1300 |
| SUGR.V |
Sucro Limited |
9/2/2026 |
9.4900 |
-100 |
|
0.1000 |
| ZDC.V |
Zedcor Energy |
9/2/2026 |
4.7100 |
-100 |
4/7/2016 |
0.0400 |
| PVF-UN.V |
Partners Value Investments LP |
9/1/2026 |
16.0000 |
-100 |
3/31/2022 |
0.3159 |
| DHT-U.TO |
DRI Healthcare Trust |
8/31/2026 |
12.5600 |
-100 |
9/29/2026 |
0.1100 |
| QCH.NEO |
Mackenzie China A-Shares CSI 300 Index ETF |
9/3/2026 |
112.8300 |
-100 |
12/21/2026 |
1.4239 |
| ZTM-U.NEO |
BMO Mid-Term US Treasury Bond Index ETF (USD Units) |
8/31/2026 |
45.2000 |
-100 |
9/28/2026 |
0.5491 |
| HTA-B.TO |
Harvest Tech Leaders Income ETF (Unhedged) |
9/3/2026 |
24.5000 |
-100 |
9/30/2026 |
0.1600 |
| PPL-PFE.TO |
Pembina Pipeline Corp Pref Series 25 |
9/3/2026 |
25.9400 |
-100 |
10/31/2026 |
0.4051 |
| SCGR.NEO |
Starlight Global Real Estate Fund ETF |
9/3/2026 |
8.7500 |
-100 |
9/26/2026 |
0.0485 |
| ZTS-U.NEO |
BMO Short-Term US Treasury Bond Index ETF (USD Units) |
9/2/2026 |
48.2900 |
-100 |
9/28/2026 |
0.5022 |
| CDEF.TO |
Manulife Smart Defensive Equity ETF |
9/2/2026 |
14.9100 |
-100 |
12/29/2026 |
0.1543 |
| FLCD.NEO |
Franklin FTSE Canada All Cap Index ETF |
9/1/2026 |
46.7500 |
-100 |
9/18/2026 |
0.2593 |
| HD.NEO |
HOME DEPOT CDR (CAD HEDGED) |
9/2/2026 |
19.6600 |
-100 |
8/27/2026 |
0.1454 |
| DAMG.TO |
Desjardins Alt Long/Short Global Equity Markets ETF - CA$ Hedged |
8/31/2026 |
21.0500 |
-100 |
4/2/2025 |
0.2354 |
| TDB900.TO |
TD Canadian Index - E |
8/31/2026 |
62.2400 |
-100 |
6/19/2024 |
0.7700 |
| IDEF-B.TO |
Manulife Smart International Defensive Equity ETF |
9/1/2026 |
16.0300 |
-100 |
12/29/2026 |
0.2093 |
| HUTE.TO |
Harvest Utilities Leaders Enhanced Income ETF |
9/2/2026 |
11.2800 |
-100 |
9/30/2026 |
0.0950 |