| ALA-PG.TO |
Altagas Ltd Pref G |
8/26/2026 |
26.1500 |
-100 |
9/16/2026 |
0.3761 |
| ALC.TO |
Algoma Central Corporation |
8/26/2026 |
22.7900 |
-100 |
11/19/2026 |
0.2100 |
| AP-UN.TO |
Allied Properties Real Estate Investment Trust |
8/26/2026 |
8.9500 |
-100 |
8/30/2026 |
0.0600 |
| BCE-PM.TO |
BCE Inc Pref M |
8/26/2026 |
22.8700 |
-100 |
8/28/2026 |
0.3023 |
| BIP-PE.TO |
Brookfield Infrastructure Partners LP Pref A |
8/26/2026 |
26.0000 |
-100 |
8/28/2026 |
0.4151 |
| BPS-PU.TO |
Brookfield Property Split Corp Pref U |
8/25/2026 |
24.8500 |
-100 |
9/17/2026 |
0.3281 |
| BRF-PE.TO |
Brookfield Renewable Power Preferred Equity Inc Pref E |
8/26/2026 |
22.1000 |
-100 |
10/14/2026 |
0.3125 |
| CALL-B.TO |
Evolve US Banks Enhanced Yield Fund UnHedged Units |
8/25/2026 |
19.7800 |
-100 |
8/30/2026 |
0.1600 |
| CALL-U.TO |
Evolve US Banks Enhanced Yield Fund |
8/27/2026 |
16.8200 |
-100 |
8/30/2026 |
0.1400 |
| CPX-PE.TO |
Capital Power Corporation Pref E |
8/26/2026 |
26.0400 |
-100 |
9/16/2026 |
0.4144 |
| CU-PD.TO |
Canadian Uti Aa Cum Red Sec Prf |
8/24/2026 |
22.4700 |
-100 |
11/5/2026 |
0.3063 |
| CU-PG.TO |
Canadian Utilities Ltd Pref G |
8/27/2026 |
20.8000 |
-100 |
11/5/2026 |
0.2813 |
| ELF-PG.TO |
E-L Financial Corp Ltd Pref G |
8/25/2026 |
21.2500 |
-100 |
9/29/2026 |
0.2969 |
| ENB-PF.TO |
Enbridge F Cum Redeemable Prf |
8/26/2026 |
24.0700 |
-100 |
11/11/2026 |
0.3461 |
| ENB-PT.TO |
Enbridge Srs R Cum Red Prf |
8/26/2026 |
24.7800 |
-100 |
11/11/2026 |
0.3946 |
| GWO-PL.TO |
Great Wst 5.65 Non Cum 1St L Prf |
8/26/2026 |
25.2100 |
-100 |
9/1/2026 |
0.3531 |
| GWO-PP.TO |
Great Lifec 5.40 % P Non Cum Prf |
8/26/2026 |
24.4100 |
-100 |
9/1/2026 |
0.3375 |
| GWO-PQ.TO |
Great Wes 5.15 Q Non Cum Fst Prf |
8/26/2026 |
23.4600 |
-100 |
9/1/2026 |
0.3219 |
| GWO-PH.TO |
Great West Lifeco 1St 4.8 H Prf |
8/26/2026 |
22.1200 |
-100 |
9/1/2026 |
0.3031 |
| GWO-PM.TO |
Great West Lifeco Inc Pref M |
8/26/2026 |
25.6500 |
-100 |
9/1/2026 |
0.3625 |
| GWO-PG.TO |
Great West Lifeco Inc Pref G |
8/26/2026 |
23.6500 |
-100 |
9/1/2026 |
0.3250 |
| IFC-PF.TO |
Intact Financial Corp Pref |
8/26/2026 |
24.5000 |
-100 |
9/15/2026 |
0.3313 |
| IFC-PE.TO |
Intact Financial Corp Pref Series 5 |
8/26/2026 |
23.8800 |
-100 |
9/15/2026 |
0.3250 |
| MFC-PI.TO |
Manulife Financial Corp Pref 9 Class 1 |
8/26/2026 |
25.7200 |
-100 |
8/30/2026 |
0.3736 |
| MPC-C.TO |
Madison Pacific Properties Inc |
8/26/2026 |
4.7500 |
-100 |
3/10/2027 |
0.0525 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
8/25/2026 |
10.6900 |
-100 |
9/29/2026 |
0.0592 |
| MFC-PL.TO |
Manulife Financial Corp Pref L |
8/26/2026 |
25.4000 |
-100 |
11/17/2026 |
0.3609 |
| NPI-PA.TO |
Northland Power Inc Pref A |
8/26/2026 |
25.0000 |
-100 |
9/24/2026 |
0.3564 |
| PDV-PA.TO |
Prime Dividend Corp Pref A |
8/24/2026 |
10.5200 |
-100 |
8/30/2026 |
0.0567 |
| PRM-PA.TO |
Big Pharma Split Corp |
8/25/2026 |
10.1500 |
-100 |
8/14/2026 |
0.1140 |
| POW-PD.TO |
Power Corporation of Canada Pref D |
8/26/2026 |
22.7700 |
-100 |
9/20/2026 |
0.3125 |
| QBR-A.TO |
Quebecor Inc |
8/25/2026 |
62.7000 |
-100 |
11/9/2026 |
0.4250 |
| PYF.TO |
Purpose Premium Yield Fund Series ETF |
8/26/2026 |
16.7000 |
-100 |
8/29/2026 |
0.0900 |
| SLF-PD.TO |
Sun Life Financial Sr 4 Prf |
8/26/2026 |
21.6900 |
-100 |
8/26/2026 |
0.2781 |
| SLF-PG.TO |
Sun Life Non Cum Rat 8R Cl A Prf |
8/26/2026 |
21.3100 |
-100 |
8/26/2026 |
0.2644 |
| SLF-PC.TO |
Sun Life Financial Sr 3 Prf |
8/26/2026 |
21.7400 |
-100 |
8/26/2026 |
0.2781 |
| SRV-UN.TO |
SIR Royalty Income Fund |
8/26/2026 |
15.7900 |
-100 |
9/20/2026 |
0.1050 |
| TPX-A.TO |
Molson Coors Canada Inc |
8/26/2026 |
63.0000 |
-100 |
8/21/2026 |
0.6540 |
| TRP-PB.TO |
TC Energy Corp Pref Series 3 |
8/26/2026 |
19.8400 |
-100 |
8/31/2026 |
0.2564 |
| WN-PE.TO |
George Weston 4.75 Ser V Prf |
8/26/2026 |
22.3100 |
-100 |
9/17/2026 |
0.2969 |
| YCM.TO |
Commerce Split Corp |
8/27/2026 |
10.7000 |
-100 |
8/30/2026 |
0.0750 |
| ZFS-L.TO |
BMO Short Federal Bond Index ETF (Accumulating Units) |
8/25/2026 |
22.9100 |
-100 |
9/28/2026 |
0.1900 |
| SGR-U.TO |
Slate Grocery REIT |
8/27/2026 |
11.4700 |
-100 |
8/30/2026 |
0.0720 |
| TCLV.TO |
TD Q Canadian Low Volatility ETF |
8/27/2026 |
27.7700 |
-100 |
9/28/2026 |
0.1450 |
| MET.V |
Metalore Resources Ltd |
8/26/2026 |
2.3000 |
-100 |
8/22/2019 |
0.1300 |
| QCH.NEO |
Mackenzie China A-Shares CSI 300 Index ETF |
8/25/2026 |
112.8700 |
-100 |
12/21/2026 |
1.4239 |
| ZTL-F.NEO |
BMO Long-Term US Treasury Bond Index ETF (Hedged Units) |
8/27/2026 |
27.3700 |
-100 |
9/28/2026 |
0.2290 |
| XDRV.TO |
iShares Global Electric and Autonomous Vehicles Index ETF |
8/26/2026 |
46.1200 |
-100 |
12/19/2026 |
0.3170 |
| BN-PFB.TO |
Brookfield Corporation |
8/26/2026 |
25.5300 |
-100 |
3/16/2026 |
0.3840 |
| GRCC.TO |
Global X Growth Asset Allocation Covered Call ETF |
8/24/2026 |
23.6600 |
-100 |
8/30/2026 |
0.1650 |