| AIM-PA.TO |
Aimia Srs 1 Cum Rte Rst Prf |
8/12/2026 |
22.0000 |
-100 |
9/7/2026 |
0.3926 |
| AIM-PC.TO |
Aimia Inc Pref C |
8/11/2026 |
24.0000 |
-100 |
9/7/2026 |
0.4858 |
| BCE-PA.TO |
BCE Inc Pref AA |
8/13/2026 |
21.3600 |
-100 |
10/30/2026 |
0.3088 |
| BMO-PE.TO |
Bank of Montreal Pref Class B |
8/13/2026 |
26.7500 |
-100 |
10/28/2026 |
0.4260 |
| CALL-B.TO |
Evolve US Banks Enhanced Yield Fund UnHedged Units |
8/11/2026 |
20.3500 |
-100 |
8/30/2026 |
0.1600 |
| CPX-PC.TO |
Capital Powr Cum Rat Rest 3 Pref |
8/13/2026 |
26.3100 |
-100 |
9/16/2026 |
0.4288 |
| ELF-PG.TO |
E-L Financial Corp Ltd Pref G |
8/13/2026 |
21.3000 |
-100 |
9/29/2026 |
0.2969 |
| ENS-PA.TO |
E Split Corp |
8/13/2026 |
10.8000 |
-100 |
9/29/2026 |
0.1750 |
| FTU-PB.TO |
US Financial 15 Split Corp Pref B |
8/12/2026 |
9.3500 |
-100 |
8/30/2026 |
0.0733 |
| MFC-PJ.TO |
Manulife Fin Non Cum Cl 1 11 Prf |
8/13/2026 |
25.7600 |
-100 |
8/30/2026 |
0.3849 |
| MPC-C.TO |
Madison Pacific Properties Inc |
8/12/2026 |
4.7500 |
-100 |
7/27/2026 |
0.0530 |
| MPC.TO |
Madison Pacific Properties Inc. |
8/12/2026 |
4.7500 |
-100 |
7/27/2026 |
0.0530 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
8/10/2026 |
10.8300 |
-100 |
9/29/2026 |
0.0592 |
| PPL-PO.TO |
Pembina Pipeline Corp Pref Series 15 Class A |
8/13/2026 |
25.7700 |
-100 |
9/14/2026 |
0.3853 |
| QBR-A.TO |
Quebecor Inc |
8/12/2026 |
65.9000 |
-100 |
8/14/2026 |
0.4000 |
| PWF-PR.TO |
Power Fin 5.50% R Non Cum Prf |
8/11/2026 |
24.8200 |
-100 |
10/10/2026 |
0.3438 |
| SLF-PK.TO |
Sun Life Financial Inc |
8/11/2026 |
24.6600 |
-100 |
8/26/2026 |
0.2718 |
| SLF-PH.TO |
Sun Lif Non Cum Rst Cl A 10R Prf |
8/12/2026 |
24.9200 |
-100 |
8/26/2026 |
0.1854 |
| ZFS-L.TO |
BMO Short Federal Bond Index ETF (Accumulating Units) |
8/11/2026 |
22.9100 |
-100 |
9/28/2026 |
0.1900 |
| PFIA.TO |
Picton Mahoney Fortified Income Alternative Fund ETF |
8/12/2026 |
9.9400 |
-100 |
8/22/2026 |
0.0532 |
| TCLB.TO |
TD Canadian Long Term Federal Bond ETF |
8/12/2026 |
108.8200 |
-100 |
9/28/2026 |
0.9700 |
| XCH.TO |
iShares China |
8/13/2026 |
23.0800 |
-100 |
12/19/2026 |
0.1420 |
| CRRX.TO |
CareRx Corp |
8/13/2026 |
3.2500 |
-100 |
9/27/2026 |
0.0200 |
| QRET.TO |
Mackenzie Developed Markets Real Estate Index ETF |
8/13/2026 |
125.0000 |
-100 |
9/21/2026 |
0.8707 |
| DXT.TO |
Dexterra Group Inc |
8/12/2026 |
14.0000 |
-100 |
9/29/2026 |
0.1000 |
| ORC-B.V |
Orca Energy Group Inc |
8/13/2026 |
2.5200 |
-100 |
4/29/2026 |
0.1000 |
| SUGR.V |
Sucro Limited |
8/13/2026 |
9.4900 |
-100 |
|
0.1000 |
| TD-PFI.TO |
Toronto-Dominion Bank Pref Series 16 |
8/12/2026 |
25.7500 |
-100 |
10/10/2026 |
0.3938 |
| CMCX-B.TO |
CI Galaxy Multi-Crypto ETF |
8/12/2026 |
13.5600 |
-100 |
12/23/2026 |
0.0900 |
| BTCY-U.TO |
Purpose Bitcoin Yield ETF |
8/12/2026 |
4.1700 |
-100 |
8/29/2026 |
0.0820 |
| MPY.TO |
Mulvihill Premium Yield Fund |
8/11/2026 |
10.5900 |
-100 |
8/30/2026 |
0.0700 |
| GIES.TO |
Guardian International Equity Select ETF |
8/11/2026 |
29.6900 |
-100 |
12/16/2026 |
0.3147 |
| BOND-U.TO |
Evolve Enhanced Yield Bond Fund |
8/11/2026 |
16.3900 |
-100 |
8/30/2026 |
0.1900 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
8/12/2026 |
16.8500 |
-100 |
8/30/2026 |
0.1250 |
| 0P00009XXZ.TO |
Dynamic Global Infrastructure S |
8/10/2026 |
26.3807 |
-100 |
9/25/2026 |
0.1464 |
| 0P0000VPWA.TO |
Dynamic Alternative Yield Serie |
8/10/2026 |
8.4052 |
-100 |
8/31/2026 |
0.0647 |
| PFIG.TO |
Picton Mahoney Fortified Investment Grade Alternative Fund |
8/11/2026 |
9.5100 |
-100 |
8/22/2026 |
0.0555 |
| MIC-PA.TO |
Sagen MI Canada Inc. |
8/13/2026 |
23.3000 |
-100 |
9/17/2026 |
0.3375 |
| CCBD.TO |
CI U.S. Aggregate Bond Covered Call ETF |
8/10/2026 |
17.0200 |
-100 |
8/19/2026 |
0.0855 |
| DXRE.TO |
Dynamic Active Real Estate ETF |
8/11/2026 |
23.6800 |
-100 |
9/24/2026 |
0.1500 |
| 0P000075FB.TO |
0P000075FB |
8/10/2026 |
9.5724 |
-100 |
8/30/2026 |
0.0679 |
| BCCC-U.NEO |
Global X Bitcoin Covered Call ETF |
8/12/2026 |
8.0900 |
-100 |
8/15/2026 |
0.1489 |
| RSCC-U.NEO |
GLOBAL X RUSSELL 2000 COVERED C |
8/11/2026 |
14.3800 |
-100 |
8/30/2026 |
0.2133 |
| 0P0001KRRY.TO |
GQG Partners International Quality Eq F |
8/10/2026 |
16.4012 |
-100 |
12/21/2026 |
0.2372 |
| BRN-PR-A.V |
Brookfield Investments Corporation |
8/11/2026 |
25.2800 |
-100 |
9/19/2026 |
0.2938 |
| LORL.TO |
L'Oreal CDR (CAD Hedged) |
8/12/2026 |
24.7600 |
-100 |
|
0.3482 |
| ZJG.TO |
BMO Junior Gold Index ETF |
8/12/2026 |
25.3400 |
-99.88451 |
12/30/2026 |
0.2700 |
| ZGD.TO |
BMO Equal Weight Global Gold Index ETF |
8/12/2026 |
31.5000 |
-99.87769 |
12/30/2026 |
0.6000 |
| ZTL-F.NEO |
BMO Long-Term US Treasury Bond Index ETF (Hedged Units) |
8/13/2026 |
27.2100 |
-99.21333 |
9/28/2026 |
0.2290 |
| CU-PD.TO |
Canadian Uti Aa Cum Red Sec Prf |
8/13/2026 |
22.8000 |
-99.19355 |
11/5/2026 |
0.3063 |