| BCE-PZ.TO |
Bce Inc Pref Z |
3/30/2026 |
21.1000 |
-100 |
5/1/2026 |
0.3341 |
| BPO-PX.TO |
Brookfield Office Properties Inc Pref X |
3/31/2026 |
11.2000 |
-100 |
8/1/2026 |
0.2080 |
| BPS-PA.TO |
Brookfield Property Split Corp Pref A |
3/30/2026 |
25.1200 |
-100 |
6/10/2026 |
0.3594 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
4/2/2026 |
24.9300 |
-100 |
6/10/2026 |
0.3125 |
| BPO-PT.TO |
Brookfield Off Prop T Cl Aaa Prf |
4/2/2026 |
20.7500 |
-100 |
6/10/2026 |
0.4244 |
| ESI.TO |
Ensign Energy Services Inc |
4/1/2026 |
3.3600 |
-100 |
2/4/2026 |
0.0800 |
| EMA-PE.TO |
Emera Inc Pref E |
4/2/2026 |
19.9700 |
-100 |
5/1/2026 |
0.2813 |
| FHC.TO |
First Trust Dow Jones Internet ETF |
3/30/2026 |
26.4300 |
-100 |
3/31/2021 |
0.3675 |
| FHI-B.TO |
CI Health Care Giants Covered Call ETF |
3/30/2026 |
11.9500 |
-100 |
9/23/2025 |
0.2409 |
| FLOT-U.TO |
Purpose Floating Rate Income Fund |
3/30/2026 |
5.8400 |
-100 |
4/26/2026 |
0.0385 |
| GBT.TO |
BMTC Group Inc |
4/1/2026 |
12.1200 |
-100 |
6/19/2026 |
0.1800 |
| HMMJ-U.TO |
Global X Marijuana Life Sciences Index ETF |
3/30/2026 |
4.9800 |
-100 |
8/15/2025 |
0.0690 |
| ICE.TO |
Canlan Ice Sports Corp. |
4/1/2026 |
4.0000 |
-100 |
3/2/2026 |
0.0300 |
| PWF-PH.TO |
Power Financial Corp Pref H |
4/2/2026 |
24.6200 |
-100 |
4/10/2026 |
0.3594 |
| PYF-B.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
3/30/2026 |
19.1100 |
-100 |
6/27/2025 |
0.1230 |
| PWF-PE.TO |
Power Financial Corp Pref E |
4/1/2026 |
23.6800 |
-100 |
4/10/2026 |
0.3438 |
| PYF-U.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
3/30/2026 |
17.9200 |
-100 |
6/27/2025 |
0.1200 |
| SLF-PK.TO |
Sun Life Financial Inc |
4/1/2026 |
22.9100 |
-100 |
5/27/2026 |
0.2705 |
| TA-PE.TO |
TransAlta Corp Pref E |
4/2/2026 |
19.6000 |
-100 |
5/26/2026 |
0.2619 |
| XMF-PC.TO |
M Split Corp Pref C |
3/30/2026 |
4.0700 |
-100 |
3/29/2026 |
0.0313 |
| XAW-U.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
3/30/2026 |
36.1400 |
-100 |
7/6/2026 |
0.2360 |
| TRP-PD.TO |
TC Energy Corp Pref Series 7 |
4/1/2026 |
24.1500 |
-100 |
6/29/2026 |
0.3741 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
4/1/2026 |
5.2200 |
-100 |
4/30/2026 |
0.0313 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
4/2/2026 |
7.5600 |
-100 |
6/29/2025 |
0.0645 |
| CBL.TO |
Franklin Core ETF Portfolio Series ETF |
3/30/2026 |
23.4100 |
-100 |
4/1/2026 |
0.1583 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
3/30/2026 |
4.1000 |
-100 |
9/28/2022 |
0.0596 |
| RPU-U.NEO |
PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD |
3/30/2026 |
15.2600 |
-100 |
4/26/2026 |
0.0948 |
| MET.V |
Metalore Resources Ltd |
3/30/2026 |
2.4500 |
-100 |
8/22/2019 |
0.1300 |
| HTA-B.TO |
Harvest Tech Achievers Growth & Income ETF |
3/31/2026 |
18.8100 |
-100 |
3/29/2026 |
0.1533 |
| FLX.TO |
Purpose Global Flexible Credit Fund - ETF |
3/30/2026 |
6.8300 |
-100 |
4/26/2026 |
0.0460 |
| ZBI.TO |
BMO Canadian Bank Income Index ETF |
4/1/2026 |
30.5000 |
-100 |
6/29/2026 |
0.3340 |
| TXF-U.TO |
CI Tech Giants Covered Call ETF |
3/30/2026 |
11.1000 |
-100 |
6/24/2026 |
0.3285 |
| 0P000071W8.TO |
TD U.S. Index Fund - e |
3/30/2026 |
155.7700 |
-100 |
12/17/2026 |
1.3849 |
| 0P0001D8QF.TO |
BMO Concentrated Global Equity Fund Adv Ser |
3/30/2026 |
13.4184 |
-100 |
10/30/2026 |
0.9810 |
| 0P0000NA77.TO |
Global Iman Fund Series A |
3/30/2026 |
42.1074 |
-100 |
12/14/2026 |
1.4348 |
| GIGC.TO |
Guardian Investment Grade Corporate Bond Fund |
3/31/2026 |
21.6300 |
-100 |
4/24/2026 |
0.1138 |
| 0P0000OXA6.TO |
PH&N US Multi-Style All-Cap Equity Fd A |
3/30/2026 |
24.7619 |
-100 |
12/19/2026 |
1.3750 |
| SPAY-U.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF |
4/1/2026 |
18.6600 |
-100 |
3/29/2026 |
0.0983 |
| ZTIP-U.TO |
BMO Short-Term US TIPS Index ETF (USD Units) |
3/31/2026 |
29.7000 |
-100 |
6/29/2026 |
0.2625 |
| 0P0001KUBJ.TO |
Tangerine Equity Growth ETF Portfolio |
3/30/2026 |
16.0400 |
-100 |
12/23/2026 |
0.1389 |
| 0P000075FV.TO |
Fidelity Canadian Growth Company Sr F |
3/30/2026 |
127.9947 |
-100 |
|
19.4542 |
| PAYM.TO |
Global X Mid-Term Government Bond Premium Yield ETF |
4/1/2026 |
18.3000 |
-100 |
4/30/2026 |
0.1075 |
| SPFD.TO |
Mulvihill Enhanced Split Preferred Share ETF |
4/1/2026 |
9.4000 |
-100 |
3/29/2026 |
0.0830 |
| 0P0000I3XT.TO |
Fidelity AsiaStar Series F |
3/30/2026 |
45.1882 |
-100 |
12/25/2026 |
0.3416 |
| ZXLC.TO |
BMO SPDR Communication Services Select Sector Index ETF |
3/30/2026 |
29.8600 |
-100 |
|
0.3400 |
| IFC-PK.TO |
Intact Financial Corporation |
4/2/2026 |
22.9600 |
-100 |
6/16/2026 |
0.3281 |
| 0P0000ZXLT.TO |
Dynamic Premium Yield Fund F |
3/30/2026 |
11.3298 |
-100 |
4/25/2026 |
0.1195 |
| 0P0001EQZG.TO |
Dynamic Premium Yield PLUS Fund |
3/30/2026 |
9.7514 |
-100 |
4/25/2026 |
0.1004 |
| ZXCO.TO |
BMO Target 2027 Canadian Corporate Bond ETF |
4/1/2026 |
10.0000 |
-100 |
6/29/2026 |
0.0915 |
| ZXCP.TO |
BMO Target 2028 Canadian Corporate Bond ETF |
3/30/2026 |
9.9000 |
-100 |
6/29/2026 |
0.1010 |