| LCS-PA.TO |
Brompton Lifeco Split Corp Pref A |
3/27/2026 |
10.4600 |
-100 |
5/1/2026 |
0.1750 |
| AIM-PC.TO |
Aimia Inc Pref C |
3/25/2026 |
23.7700 |
-100 |
6/28/2026 |
0.4858 |
| AQN-PD.TO |
Algonquin Power & Utilities Corp |
3/27/2026 |
25.4400 |
-100 |
6/10/2026 |
0.4283 |
| AUGB-F.TO |
First Trust Cboe Vest U.S. Equity Buffer ETF - August |
3/26/2026 |
50.1600 |
-100 |
12/31/2026 |
5.2900 |
| AQN-PA.TO |
Algonquin Power A Cum Rr Prf |
3/26/2026 |
25.0000 |
-100 |
6/10/2026 |
0.4110 |
| BCE-PR.TO |
BCE Inc Pref R |
3/27/2026 |
20.0900 |
-100 |
5/1/2026 |
0.2958 |
| BIP-PF.TO |
Brookfield Infrastructure Partners Pref Class A |
3/26/2026 |
25.1000 |
-100 |
5/29/2026 |
0.4029 |
| BEP-PM.TO |
Brookfield Renewable Partners LP Series 13 Pref Class A |
3/26/2026 |
25.3300 |
-100 |
4/17/2026 |
0.3781 |
| BPO-PX.TO |
Brookfield Office Properties Inc Pref X |
3/24/2026 |
11.2000 |
-100 |
8/1/2026 |
0.2080 |
| BRF-PF.TO |
Brookfield Renewable Power Preferred Equity Inc Pref F |
3/26/2026 |
21.4700 |
-100 |
4/17/2026 |
0.3125 |
| BPO-PW.TO |
Brookfield Office Properties Inc Pref W |
3/24/2026 |
11.1000 |
-100 |
5/1/2026 |
0.1981 |
| BPO-PP.TO |
Brookfield Offi Pro Cl Aaa P Prf |
3/27/2026 |
18.0500 |
-100 |
6/10/2026 |
0.2835 |
| BPO-PY.TO |
Brookfield Office Properties Inc Pref Y |
3/24/2026 |
11.1500 |
-100 |
5/1/2026 |
0.1981 |
| BPS-PU.TO |
Brookfield Property Split Corp Pref U |
3/25/2026 |
24.7600 |
-100 |
6/10/2026 |
0.3281 |
| BPS-PA.TO |
Brookfield Property Split Corp Pref A |
3/24/2026 |
25.1200 |
-100 |
6/10/2026 |
0.3594 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
3/25/2026 |
25.0000 |
-100 |
6/10/2026 |
0.3125 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
3/24/2026 |
25.0200 |
-100 |
6/10/2026 |
0.3250 |
| BPO-PT.TO |
Brookfield Off Prop T Cl Aaa Prf |
3/26/2026 |
21.1500 |
-100 |
6/10/2026 |
0.4244 |
| BRF-PA.TO |
Brookfield Renewable Power Preferred Equity Inc Pref A |
3/26/2026 |
23.7500 |
-100 |
4/17/2026 |
0.3252 |
| BPO-PC.TO |
Brookfield Office Properties Inc Pref C |
3/27/2026 |
24.9500 |
-100 |
6/10/2026 |
0.3823 |
| BRF-PE.TO |
Brookfield Renewable Power Preferred Equity Inc Pref E |
3/27/2026 |
21.4900 |
-100 |
4/17/2026 |
0.3125 |
| BPO-PR.TO |
Brookfield Office Cl Aaa R Prf |
3/26/2026 |
20.1500 |
-100 |
6/10/2026 |
0.2688 |
| CU-PH.TO |
Canadian Utilities Ltd Pref H |
3/26/2026 |
23.2500 |
-100 |
5/7/2026 |
0.3281 |
| CU-PC.TO |
Canadian Util Cum Red Sec Y Prf |
3/27/2026 |
24.6000 |
-100 |
5/7/2026 |
0.3248 |
| CU-PG.TO |
Canadian Utilities Ltd Pref G |
3/27/2026 |
19.8500 |
-100 |
5/7/2026 |
0.2813 |
| CU-PF.TO |
Canadian Utilities Ltd Pref F |
3/26/2026 |
20.2500 |
-100 |
5/7/2026 |
0.2813 |
| DRM.TO |
Dream Unlimited Corp |
3/27/2026 |
18.1100 |
-100 |
6/10/2026 |
0.1690 |
| ELF-PG.TO |
E-L Financial Corp Ltd Pref G |
3/27/2026 |
21.1000 |
-100 |
4/3/2026 |
0.2969 |
| ELF-PH.TO |
E-L Financial 3 Non Cum Frst Prf |
3/27/2026 |
24.1000 |
-100 |
4/3/2026 |
0.3438 |
| ENB-PD.TO |
Enbridge D Cum Redeemable Prf |
3/26/2026 |
21.6600 |
-100 |
5/23/2026 |
0.3383 |
| EMA-PA.TO |
Emera Inc Pref A |
3/26/2026 |
21.1500 |
-100 |
5/1/2026 |
0.3094 |
| ENB-PN.TO |
Enbridge Srs N Cum Red Prf |
3/26/2026 |
24.4700 |
-100 |
5/23/2026 |
0.4185 |
| ENB-PT.TO |
Enbridge Srs R Cum Red Prf |
3/27/2026 |
23.5000 |
-100 |
5/23/2026 |
0.3946 |
| FHI-B.TO |
CI Health Care Giants Covered Call ETF |
3/24/2026 |
11.9500 |
-100 |
9/23/2025 |
0.2409 |
| FGO.TO |
CI Enhanced Government Bond ETF |
3/27/2026 |
9.8600 |
-100 |
6/24/2026 |
0.0515 |
| FGO-U.TO |
CI Enhanced Government Bond ETF |
3/25/2026 |
10.3500 |
-100 |
12/23/2025 |
0.0710 |
| FHC.TO |
First Trust Dow Jones Internet ETF |
3/24/2026 |
26.4300 |
-100 |
3/31/2021 |
0.3675 |
| FTS-PG.TO |
Fortis Inc Pref G |
3/26/2026 |
24.6100 |
-100 |
5/20/2026 |
0.3827 |
| FTS-PJ.TO |
Fortis Srs J Cum Red First Prf |
3/26/2026 |
21.5500 |
-100 |
5/20/2026 |
0.2969 |
| FTS-PK.TO |
Fortis Inc Pref K |
3/26/2026 |
23.3500 |
-100 |
5/20/2026 |
0.3418 |
| FLOT-U.TO |
Purpose Floating Rate Income Fund |
3/24/2026 |
5.8400 |
-100 |
3/27/2026 |
0.0385 |
| GWO-PR.TO |
Great 4.80% R Non Cum Frst Prf |
3/27/2026 |
21.0500 |
-100 |
6/4/2026 |
0.3000 |
| GWO-PL.TO |
Great Wst 5.65 Non Cum 1St L Prf |
3/26/2026 |
24.3000 |
-100 |
6/4/2026 |
0.3531 |
| GWO-PS.TO |
Great West Lifeco Inc Pref S |
3/26/2026 |
22.9000 |
-100 |
6/4/2026 |
0.3281 |
| GDL.TO |
Goodfellow Inc. |
3/27/2026 |
11.7500 |
-100 |
7/11/2026 |
0.1500 |
| GWO-PI.TO |
Great West Lifeco 1St I Prf |
3/26/2026 |
20.1100 |
-100 |
6/4/2026 |
0.2813 |
| GWO-PP.TO |
Great Lifec 5.40 % P Non Cum Prf |
3/26/2026 |
23.5600 |
-100 |
6/4/2026 |
0.3375 |
| GWO-PQ.TO |
Great Wes 5.15 Q Non Cum Fst Prf |
3/26/2026 |
22.3900 |
-100 |
6/4/2026 |
0.3219 |
| GWO-PH.TO |
Great West Lifeco 1St 4.8 H Prf |
3/26/2026 |
21.1000 |
-100 |
6/4/2026 |
0.3031 |
| GWO-PM.TO |
Great West Lifeco Inc Pref M |
3/26/2026 |
24.8200 |
-100 |
6/4/2026 |
0.3625 |