| AQN-PA.TO |
Algonquin Power A Cum Rr Prf |
8/6/2026 |
26.0600 |
-100 |
9/17/2026 |
0.4110 |
| BCE-PZ.TO |
Bce Inc Pref Z |
8/5/2026 |
22.1000 |
-100 |
10/30/2026 |
0.3341 |
| CIU-PA.TO |
CU Inc Pref A |
8/5/2026 |
21.2100 |
-100 |
8/6/2026 |
0.2875 |
| EMA-PA.TO |
Emera Inc Pref A |
8/6/2026 |
22.2600 |
-100 |
10/30/2026 |
0.3094 |
| EMA-PC.TO |
Emera Srs C Cum Rr Prf |
8/5/2026 |
25.9400 |
-100 |
10/30/2026 |
0.4021 |
| EMA-PF.TO |
Emera Inc Pref F |
8/6/2026 |
26.1000 |
-100 |
10/30/2026 |
0.3593 |
| IFC-PG.TO |
Intact Financial Corp |
8/6/2026 |
26.0000 |
-100 |
9/15/2026 |
0.3758 |
| NA-PE.TO |
National Bank of Canada Pref Series 40 |
8/5/2026 |
25.9500 |
-100 |
10/5/2026 |
0.3636 |
| NA-PG.TO |
National Bank of Canada Pref Series 42 |
8/5/2026 |
26.8000 |
-100 |
10/5/2026 |
0.4410 |
| RY-PS.TO |
Royal Bank of Canada Pref 1st |
8/5/2026 |
26.8000 |
-100 |
10/26/2026 |
0.3678 |
| WN-PD.TO |
George Weston 5.20 Ser Iv Prf |
8/5/2026 |
23.9000 |
-100 |
9/17/2026 |
0.3250 |
| HUN.TO |
Global X Natural Gas ETF |
8/6/2026 |
6.7200 |
-100 |
3/14/2025 |
0.2500 |
| ZEO.TO |
BMO Equal Weight Oil & Gas Index ETF |
8/5/2026 |
105.1900 |
-100 |
9/28/2026 |
0.7930 |
| CRRX.TO |
CareRx Corp |
8/6/2026 |
3.3500 |
-100 |
9/27/2026 |
0.0200 |
| BCF.V |
Builders Capital Mortgage Corp |
8/6/2026 |
10.0000 |
-100 |
9/13/2026 |
0.3000 |
| IFC-PI.TO |
Intact Financial Ser 9 Non cum Pref |
8/5/2026 |
25.2100 |
-100 |
9/15/2026 |
0.3375 |
| ENB-PFC.TO |
Enbridge Inc Pref 11 |
8/5/2026 |
24.4100 |
-100 |
8/10/2026 |
0.3423 |
| TD-PFA.TO |
Toronto Dominion Bank Pref A |
8/6/2026 |
25.5000 |
-100 |
10/9/2026 |
0.3106 |
| ENCC.TO |
Global X Canadian Oil and Gas Equity Covered Call ETF |
8/5/2026 |
12.4200 |
-100 |
8/30/2026 |
0.1200 |
| ZWEN.TO |
BMO Covered Call Energy ETF |
8/5/2026 |
34.5400 |
-100 |
8/29/2026 |
0.2200 |
| ABBV.NEO |
AbbVie Inc. CDR |
8/4/2026 |
33.8300 |
-100 |
10/13/2026 |
0.2405 |
| BN-PFF.TO |
Brookfield Corporation |
8/5/2026 |
25.3400 |
-100 |
9/17/2026 |
0.3650 |
| CVS.NEO |
CVS HEALTH CDR (CAD HEDGED) |
8/5/2026 |
23.6400 |
-100 |
10/22/2026 |
0.1585 |
| IS.TO |
Infrastructure Dividend Split Corp. |
8/5/2026 |
18.8000 |
-100 |
8/30/2026 |
0.1500 |
| BOND-U.TO |
Evolve Enhanced Yield Bond Fund |
8/4/2026 |
16.4100 |
-100 |
8/30/2026 |
0.1900 |
| LPAY-U.TO |
Global X Long-Term U.S. Treasury Premium Yield ETF USD |
8/4/2026 |
16.3500 |
-100 |
8/30/2026 |
0.1450 |
| TXN.NEO |
Texas Instruments CDR (CAD Hedged) |
8/5/2026 |
29.0700 |
-100 |
10/30/2026 |
0.1485 |
| ZXLU.TO |
BMO SPDR Utilities Select Sector Index ETF |
8/5/2026 |
32.9100 |
-100 |
|
0.3500 |
| OILY.TO |
Evolve Canadian Energy Enhanced Yield Index Fund |
8/5/2026 |
10.9800 |
-100 |
8/30/2026 |
0.1427 |
| ENBE.TO |
Harvest Enbridge Enhanced High Income Shares ETF |
8/5/2026 |
12.2900 |
-100 |
8/30/2026 |
0.1300 |
| ENBY.NEO |
Purpose Enbridge (ENB) Yield Shares ETF |
8/6/2026 |
9.7500 |
-100 |
8/29/2026 |
0.1100 |
| RSCC-U.NEO |
GLOBAL X RUSSELL 2000 COVERED C |
8/5/2026 |
14.3400 |
-100 |
8/30/2026 |
0.2134 |
| BBBB.TO |
Brompton Wellington Square Investment Grade CLO ETF |
8/5/2026 |
19.2500 |
-100 |
8/30/2026 |
0.1080 |
| QINF.TO |
Mackenzie Global Infrastructure Index ETF |
8/5/2026 |
170.8800 |
-99.77876 |
9/21/2026 |
0.9940 |
| BCCC-U.NEO |
Global X Bitcoin Covered Call ETF |
8/6/2026 |
11.2203 |
-99.46651 |
8/15/2026 |
0.1498 |
| ZTL-F.NEO |
BMO Long-Term US Treasury Bond Index ETF (Hedged Units) |
8/5/2026 |
27.3500 |
-99.43977 |
9/28/2026 |
0.2290 |
| SDE.TO |
Spartan Delta Corp |
8/5/2026 |
10.8300 |
-99.41521 |
10/26/2023 |
3.3666 |
| SCR.TO |
Strathcona Resources Ltd. |
8/5/2026 |
38.7500 |
-99.28401 |
8/27/2026 |
0.3000 |
| ENHI.TO |
Ninepoint Enbridge HighShares ETF |
8/5/2026 |
10.1000 |
-99.20635 |
8/30/2026 |
0.1000 |
| TOU.TO |
Tourmaline Oil Corp. |
8/5/2026 |
59.1400 |
-99.15374 |
9/14/2026 |
0.5000 |
| EMAX.TO |
Hamilton Energy YIELD MAXIMIZER ETF |
8/5/2026 |
16.3300 |
-99.04762 |
8/30/2026 |
0.1420 |
| CPKR.TO |
Canada Packers Inc. |
8/5/2026 |
17.1300 |
-98.71465 |
9/7/2026 |
0.2300 |
| ZXLU-F.TO |
BMO SPDR Utilities Select Sector Index ETFH |
8/5/2026 |
33.3200 |
-98.64253 |
|
0.3900 |
| ENCL.TO |
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD |
8/5/2026 |
22.1800 |
-98.50746 |
8/30/2026 |
0.2662 |
| CU.TO |
Canadian Utilities Limited |
8/5/2026 |
53.9300 |
-98.34437 |
8/6/2026 |
0.4620 |
| ZXLE.TO |
BMO SPDR Energy Select Sector Index ETF |
8/5/2026 |
37.6300 |
-98.13084 |
|
0.9700 |
| COW.TO |
iShares Global Agriculture Common Class |
8/6/2026 |
70.5600 |
-98.00797 |
12/19/2026 |
0.4050 |
| PSK.TO |
PrairieSky Royalty Ltd |
8/5/2026 |
33.0800 |
-97.96748 |
9/29/2026 |
0.2650 |
| TPZ.TO |
Topaz Energy Corp |
8/5/2026 |
30.1200 |
-97.83282 |
9/17/2026 |
0.3500 |
| SPB.TO |
Superior Plus Corp |
8/5/2026 |
7.7600 |
-97.82609 |
9/29/2026 |
0.0450 |