| BPS-PA.TO |
Brookfield Property Split Corp Pref A |
6/30/2025 |
25.0200 |
-100 |
9/12/2025 |
0.3575 |
| BPO-PY.TO |
Brookfield Office Properties Inc Pref Y |
6/30/2025 |
10.4000 |
-100 |
7/30/2025 |
0.2775 |
| BPS-PU.TO |
Brookfield Property Split Corp Pref U |
6/30/2025 |
24.9000 |
-100 |
9/12/2025 |
0.3300 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
6/30/2025 |
24.9500 |
-100 |
9/12/2025 |
0.3300 |
| CTC.TO |
Canadian Tire Corporation Limited |
6/30/2025 |
250.0000 |
-100 |
7/30/2025 |
1.7637 |
| ECN-PC.TO |
ECN Capital Corp |
6/30/2025 |
22.4000 |
-100 |
9/12/2025 |
0.4980 |
| FHI-B.TO |
CI Health Care Giants Covered Call ETF |
6/30/2025 |
11.6050 |
-100 |
10/17/2025 |
0.2299 |
| FHM.TO |
First Trust NYSE Arca Biotechnology ETF |
6/27/2025 |
27.7200 |
-100 |
6/30/2020 |
0.3862 |
| GDV-PA.TO |
Global Dividend Growth Split Corp |
6/30/2025 |
10.2200 |
-100 |
9/29/2025 |
0.1300 |
| LAS-A.TO |
Lassonde Industries Inc |
6/30/2025 |
208.6000 |
-100 |
8/20/2025 |
1.0500 |
| MINT.TO |
Manulife Multifactor Developed International Index ETF |
6/30/2025 |
39.4500 |
-100 |
8/14/2025 |
0.6600 |
| NXF-B.TO |
CI Energy Giants Covered Call ETF |
6/30/2025 |
6.8800 |
-100 |
9/23/2025 |
0.1354 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
6/30/2025 |
89.1200 |
-100 |
9/24/2025 |
0.8401 |
| SSF-UN.TO |
Symphony Floating Rate Senior Loan Fund |
6/27/2025 |
6.6300 |
-100 |
7/30/2025 |
0.0534 |
| SXI.TO |
Synex International Inc. |
6/30/2025 |
2.3300 |
-100 |
3/8/2017 |
0.0775 |
| TSL.TO |
Tree Island Steel Ltd. |
6/30/2025 |
2.4500 |
-100 |
9/29/2025 |
0.0250 |
| ZXM-B.TO |
CI Morningstar International Momentum Index ETF |
6/27/2025 |
45.7600 |
-100 |
9/23/2025 |
0.3267 |
| HUN.TO |
Global X Natural Gas ETF |
6/30/2025 |
8.6100 |
-100 |
3/14/2025 |
0.2500 |
| ZGSB.TO |
BMO Global Strategic Bond ETF |
6/30/2025 |
27.1000 |
-100 |
9/26/2025 |
0.3000 |
| ZQB.TO |
BMO High Quality Corporate Bond Index ETF |
6/30/2025 |
29.1400 |
-100 |
9/26/2025 |
0.3004 |
| MPCT-UN.TO |
Dream Impact Trust |
6/30/2025 |
2.5100 |
-100 |
3/1/2024 |
0.0533 |
| QRET.TO |
Mackenzie Developed Markets Real Estate Index ETF |
6/27/2025 |
112.0100 |
-100 |
6/24/2025 |
0.8507 |
| MET.V |
Metalore Resources Ltd |
6/27/2025 |
2.2500 |
-100 |
8/22/2019 |
0.1300 |
| MWMN.NEO |
Mackenzie Global Women's Leadership ETF |
6/27/2025 |
48.9600 |
-100 |
12/25/2025 |
0.8891 |
| CVE-PB.TO |
Cenovus Energy Inc Preferred Series 2 |
6/30/2025 |
23.2600 |
-100 |
9/12/2025 |
0.3484 |
| IDEF-B.TO |
Manulife Smart International Defensive Equity ETF |
6/27/2025 |
13.4600 |
-100 |
7/2/2025 |
0.1524 |
| PFIG.TO |
Picton Mahoney Fortified Investment Grade Alternative Fund |
6/27/2025 |
9.8900 |
-100 |
7/20/2025 |
0.0654 |
| HNDA.NEO |
HONDA MOTOR CO LTD CDR (CAD Hedged) |
6/30/2025 |
9.6600 |
-100 |
|
0.2749 |
| MB.NEO |
MERCEDES-BENZ GROUP AG CDR (CAD Hedged) |
6/27/2025 |
8.5000 |
-100 |
|
0.7545 |
| NEST.NEO |
NESTLE SA CDR (CAD Hedged) |
6/30/2025 |
10.6800 |
-100 |
|
0.7951 |
| ZXCO.TO |
BMO Target 2027 Canadian Corporate Bond ETF |
6/27/2025 |
10.0200 |
-100 |
|
0.9000 |
| PXT.TO |
Parex Resources Inc |
6/30/2025 |
13.9100 |
-99.4898 |
9/8/2025 |
0.3887 |
| OVV.TO |
Ovintiv Inc |
6/30/2025 |
51.8600 |
-99.32886 |
9/12/2025 |
0.3000 |
| CNQ.TO |
Canadian Natural Resources Ltd |
6/30/2025 |
42.8000 |
-99.27624 |
9/11/2025 |
0.5681 |
| SU.TO |
Suncor Energy Inc |
6/30/2025 |
51.0100 |
-99.16123 |
9/3/2025 |
0.4075 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
6/30/2025 |
29.1000 |
-98.93725 |
9/26/2025 |
0.2850 |
| XEG.TO |
iShares S&P/TSX Capped Energy Index ETF |
6/30/2025 |
16.9700 |
-98.69281 |
9/24/2025 |
0.1586 |
| WTE.TO |
Westshore Terminals Investment Corp |
6/30/2025 |
26.3900 |
-98.63946 |
9/29/2025 |
0.3800 |
| ZWEN.TO |
BMO Covered Call Energy ETF |
6/30/2025 |
27.0000 |
-98.63013 |
7/27/2025 |
0.2812 |
| TSLY.TO |
HARVEST TESLA ENHANCED HIGH INCOME SHARES ETF |
6/30/2025 |
6.9950 |
-98.32636 |
7/30/2025 |
0.3173 |
| EMAX.TO |
Hamilton Energy YIELD MAXIMIZER ETF |
6/30/2025 |
12.9100 |
-98.30508 |
6/28/2025 |
0.2058 |
| MX.TO |
Methanex Corporation |
6/30/2025 |
45.0900 |
-98.26087 |
9/15/2025 |
0.2561 |
| BTE.TO |
Baytex Energy Corp |
6/30/2025 |
2.4400 |
-98.18182 |
9/12/2025 |
0.0200 |
| ENB-PV.TO |
Enbridge Inc Pref 1 |
6/30/2025 |
23.4700 |
-98.1132 |
8/14/2025 |
0.4190 |
| CPX.TO |
Capital Power Corporation |
6/30/2025 |
54.8000 |
-97.80564 |
9/29/2025 |
0.6500 |
| HPF.TO |
Harvest Energy Leaders Plus Income ETF |
6/30/2025 |
2.8850 |
-97.72727 |
7/30/2025 |
0.0250 |
| CHEV.NEO |
CHEVRON CDR (CAD HEDGED) |
6/30/2025 |
18.8800 |
-97.3913 |
7/27/2025 |
0.2431 |
| NRGI.NEO |
Ninepoint Energy Income Fund |
6/30/2025 |
17.3000 |
-97 |
6/28/2025 |
0.1384 |
| AX-PE.TO |
Artis Real Estate Investment Trust Pref E |
6/30/2025 |
20.5800 |
-96.61017 |
9/29/2025 |
0.4500 |
| IFP.TO |
Interfor Corp |
6/30/2025 |
12.5400 |
-96.5812 |
|
2.0000 |