| DGS-PA.TO |
Dividend Growth Split Corp Pref A |
11/12/2026 |
10.6500 |
-100 |
12/3/2026 |
0.1688 |
| LCS-PA.TO |
Brompton Lifeco Split Corp Pref A |
11/12/2026 |
10.5900 |
-100 |
1/29/2027 |
0.1750 |
| BCE-PF.TO |
BCE Inc Pref AF |
11/11/2026 |
22.6700 |
-100 |
12/29/2026 |
0.3435 |
| BCE-PI.TO |
BCE Inc Pref AI |
11/11/2026 |
22.1500 |
-100 |
12/29/2026 |
0.3188 |
| CVG.TO |
Clairvest Group Inc. |
11/12/2026 |
86.1200 |
-100 |
7/2/2027 |
0.9660 |
| ICE.TO |
Canlan Ice Sports Corp. |
11/10/2026 |
4.2100 |
-100 |
12/29/2026 |
0.0400 |
| MPC.TO |
Madison Pacific Properties Inc. |
11/11/2026 |
4.4000 |
-100 |
3/10/2027 |
0.0530 |
| NPI-PB.TO |
Northland Power Inc Pref B |
11/12/2026 |
23.2500 |
-100 |
12/21/2026 |
0.3226 |
| PHE-B.TO |
Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund |
11/10/2026 |
47.9900 |
-100 |
2/15/2030 |
0.3116 |
| TA-PD.TO |
Transalta A Cum Red Rat Rst Prf |
11/12/2026 |
20.9400 |
-100 |
10/17/2026 |
0.2989 |
| TRP-PH.TO |
TC Energy Corp Pref Series 4 |
11/12/2026 |
18.9500 |
-100 |
11/30/2026 |
0.2246 |
| XMF-PC.TO |
M Split Corp Pref C |
11/10/2026 |
4.9200 |
-100 |
11/29/2026 |
0.0313 |
| DCP.TO |
Desjardins Canadian Preferred Share Index ETF |
11/11/2026 |
22.1500 |
-100 |
11/30/2026 |
0.1260 |
| CBL.TO |
Franklin Core ETF Portfolio Series ETF |
11/11/2026 |
24.6200 |
-100 |
12/29/2026 |
0.1383 |
| BNK-PA.TO |
Big Banc Split Corp |
11/10/2026 |
10.8500 |
-100 |
11/29/2026 |
0.0700 |
| HTA-B.TO |
Harvest Tech Leaders Income ETF (Unhedged) |
11/10/2026 |
22.0300 |
-100 |
11/29/2026 |
0.1600 |
| XSTH.TO |
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) |
11/12/2026 |
35.7900 |
-100 |
9/26/2026 |
0.3040 |
| DAMG.TO |
Desjardins Alt Long/Short Global Equity Markets ETF - CA$ Hedged |
11/10/2026 |
21.4500 |
-100 |
4/2/2025 |
0.2354 |
| BN-PFB.TO |
Brookfield Corporation |
11/12/2026 |
24.9000 |
-100 |
12/16/2026 |
0.3841 |
| BN-PFE.TO |
Brookfield Corporation |
11/11/2026 |
23.9800 |
-100 |
12/16/2026 |
0.3241 |
| BN-PX.TO |
Brookfield Corporation |
11/12/2026 |
21.2300 |
-100 |
12/16/2026 |
0.2879 |
| ENB-PG.TO |
Enbridge Inc |
11/10/2026 |
23.6000 |
-100 |
11/13/2026 |
0.3025 |
| SPAY-U.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF |
11/11/2026 |
18.1900 |
-100 |
11/29/2026 |
0.0950 |
| AMHE-U.TO |
Harvest Amazon Enhanced High Income Shares ETF |
11/10/2026 |
12.1500 |
-100 |
11/29/2026 |
0.2000 |
| ESPX-B.TO |
Evolve S&P 500 Enhanced Yield Fund CAD Unhedged |
11/10/2026 |
27.9700 |
-100 |
11/29/2026 |
0.2450 |
| HNDA.NEO |
HONDA MOTOR CO LTD CDR (CAD Hedged) |
11/12/2026 |
12.6900 |
-100 |
3/30/2027 |
0.2493 |
| BCCL-U.NEO |
GLOBAL X ENHANCED BITCOIN COVER |
11/10/2026 |
7.0600 |
-100 |
11/14/2026 |
0.1420 |
| BCCC-U.NEO |
Global X Bitcoin Covered Call ETF |
11/12/2026 |
8.2700 |
-100 |
11/14/2026 |
0.1254 |
| TTES.TO |
TotalEnergies CDR (CAD Hedged) |
11/10/2026 |
32.5500 |
-100 |
12/31/2026 |
0.2831 |
| ZXOM.NEO |
EXXON MOBIL (XOM) BMO CDR (CAD HEDGED) |
11/12/2026 |
14.5500 |
-100 |
11/19/2026 |
0.0891 |
| ASHR.TO |
Mulvihill Split Capital Share ETF |
11/10/2026 |
18.3300 |
-100 |
11/29/2026 |
0.2500 |
| CFIN.TO |
Evolve Canadian Financials Yield Fund |
11/10/2026 |
19.1100 |
-100 |
11/29/2026 |
0.2000 |
| ZTL-F.NEO |
BMO Long-Term US Treasury Bond Index ETF (Hedged Units) |
11/12/2026 |
26.2100 |
-99.01301 |
12/30/2026 |
0.2270 |
| SBC-PA.TO |
Brompton Split Banc Corp Pref A |
11/12/2026 |
10.4000 |
-98.86653 |
12/29/2026 |
0.1563 |
| QTIP.NEO |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
11/12/2026 |
77.5200 |
-97.34513 |
10/31/2026 |
0.6518 |
| CIU-PC.TO |
CU Inc Pref C |
11/12/2026 |
19.7100 |
-96.77419 |
2/4/2027 |
0.2858 |
| MIDB-U.TO |
Evolve Enhanced Yield Mid Terminal Bond Fund - Hedged Etf |
11/12/2026 |
17.0800 |
-96.77419 |
11/29/2026 |
0.1612 |
| RHM.NEO |
Rheinmetall CDR (CAD Hedged) |
11/12/2026 |
4.4700 |
-96.75325 |
|
0.0671 |
| PSY.TO |
Purpose Structured Equity Yield ETF |
11/10/2026 |
9.7600 |
-96 |
8/12/2028 |
0.0534 |
| SPB.TO |
Superior Plus Corp |
11/12/2026 |
5.4200 |
-95.48022 |
12/29/2026 |
0.0450 |
| TRP-PC.TO |
TC Energy Corp Pref Series 5 |
11/12/2026 |
19.9300 |
-95.45454 |
11/18/2026 |
0.2813 |
| MWMN.NEO |
Mackenzie Global Women's Leadership ETF |
11/10/2026 |
63.5100 |
-95.42484 |
12/13/2026 |
0.7501 |
| PFRD.TO |
Mulvihill Split Preferred Share ETF |
11/11/2026 |
19.6500 |
-95.2381 |
11/29/2026 |
0.1170 |
| SLSC.TO |
Sun Life Crescent Specialty Credit Private Pool |
11/10/2026 |
18.9200 |
-95.2381 |
11/22/2026 |
0.1080 |
| AP-UN.TO |
Allied Properties Real Estate Investment Trust |
11/12/2026 |
3.8700 |
-94.97717 |
11/29/2026 |
0.0600 |
| CBIN.TO |
CI Balanced Income Asset Allocation ETF |
11/10/2026 |
24.5600 |
-94.73684 |
12/23/2026 |
0.1575 |
| ETC-U.TO |
Evolve Cryptocurrencies ETF |
11/10/2026 |
12.6300 |
-94.51219 |
12/31/2026 |
0.0820 |
| WN-PE.TO |
George Weston 4.75 Ser V Prf |
11/12/2026 |
21.0900 |
-94.44444 |
12/16/2026 |
0.2969 |
| 0P00007065.TO |
RBC Global Energy Fund A |
11/10/2026 |
82.0403 |
-93.96529 |
12/19/2026 |
0.8520 |
| LBS.TO |
Life & Banc Split Corp |
11/12/2026 |
11.9200 |
-93.78531 |
11/29/2026 |
0.1000 |