| AIM-PA.TO |
Aimia Srs 1 Cum Rte Rst Prf |
8/17/2026 |
22.0000 |
-100 |
9/7/2026 |
0.3926 |
| BPS-PU.TO |
Brookfield Property Split Corp Pref U |
8/18/2026 |
24.8500 |
-100 |
9/17/2026 |
0.3281 |
| CALL-B.TO |
Evolve US Banks Enhanced Yield Fund UnHedged Units |
8/19/2026 |
20.0000 |
-100 |
8/30/2026 |
0.1600 |
| CIU-PC.TO |
CU Inc Pref C |
8/18/2026 |
20.6600 |
-100 |
11/5/2026 |
0.2145 |
| CGO.TO |
Cogeco Inc. |
8/20/2026 |
56.9900 |
-100 |
10/28/2026 |
0.9870 |
| CALL-U.TO |
Evolve US Banks Enhanced Yield Fund |
8/19/2026 |
17.1200 |
-100 |
8/30/2026 |
0.1400 |
| CU-PC.TO |
Canadian Util Cum Red Sec Y Prf |
8/20/2026 |
25.0500 |
-100 |
11/5/2026 |
0.3248 |
| CTF-UN.TO |
Citadel Income Fund |
8/20/2026 |
3.2900 |
-100 |
8/30/2026 |
0.0200 |
| EIT-PB.TO |
Canoe EIT Income Fund |
8/19/2026 |
25.4500 |
-100 |
8/24/2026 |
0.3000 |
| ENB-PP.TO |
Enbridge Srs P Cum Red Prf |
8/20/2026 |
24.6000 |
-100 |
11/11/2026 |
0.3699 |
| ENB-PF.TO |
Enbridge F Cum Redeemable Prf |
8/20/2026 |
24.3300 |
-100 |
11/11/2026 |
0.3461 |
| ENB-PH.TO |
Enbridge H Cum Redeemable Prf |
8/20/2026 |
23.8600 |
-100 |
11/11/2026 |
0.3820 |
| FGO.TO |
CI Enhanced Government Bond ETF |
8/20/2026 |
9.8200 |
-100 |
9/23/2026 |
0.0678 |
| FTN.TO |
Financial 15 Split Corp |
8/20/2026 |
11.4800 |
-100 |
8/30/2026 |
0.1231 |
| FTS-PJ.TO |
Fortis Srs J Cum Red First Prf |
8/20/2026 |
22.5600 |
-100 |
8/10/2026 |
0.2969 |
| FTS-PF.TO |
Fortis 1St Cum Red Srs F Prf |
8/20/2026 |
23.6600 |
-100 |
8/10/2026 |
0.3063 |
| GSY.TO |
goeasy Ltd |
8/20/2026 |
42.2400 |
-100 |
3/23/2026 |
1.4600 |
| GDV.TO |
Global Dividend Growth Split Corp Class A |
8/20/2026 |
11.9000 |
-100 |
8/30/2026 |
0.0967 |
| GDC.TO |
Genesis Land Development Corp. |
8/20/2026 |
3.3200 |
-100 |
11/23/2026 |
0.1200 |
| GWO-PM.TO |
Great West Lifeco Inc Pref M |
8/18/2026 |
25.7900 |
-100 |
9/1/2026 |
0.3625 |
| FTU-PB.TO |
US Financial 15 Split Corp Pref B |
8/20/2026 |
9.0000 |
-100 |
8/30/2026 |
0.0733 |
| HUBL.TO |
Harvest US Bank Leaders Income ETF Class A |
8/20/2026 |
15.1200 |
-100 |
8/30/2026 |
0.1000 |
| LBS.TO |
Life & Banc Split Corp |
8/20/2026 |
12.1900 |
-100 |
8/30/2026 |
0.0973 |
| MPC-C.TO |
Madison Pacific Properties Inc |
8/19/2026 |
4.7500 |
-100 |
7/27/2026 |
0.0530 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
8/19/2026 |
10.6900 |
-100 |
9/29/2026 |
0.0592 |
| PIC-A.TO |
Premium Income Corporation |
8/20/2026 |
9.3800 |
-100 |
9/13/2026 |
0.0825 |
| PPL-PQ.TO |
Pembina Pipeline Corp Pref Series 17 Class A |
8/20/2026 |
26.2600 |
-100 |
9/14/2026 |
0.4128 |
| PPL-PC.TO |
Pembina Pipeline Corp Pref C |
8/20/2026 |
25.2100 |
-100 |
11/3/2026 |
0.3762 |
| QBR-A.TO |
Quebecor Inc |
8/20/2026 |
62.7300 |
-100 |
8/14/2026 |
0.4000 |
| XTD.TO |
TDb Split Corp |
8/20/2026 |
8.7000 |
-100 |
8/30/2026 |
0.0467 |
| WRG.TO |
Western Energy Services Corp. |
8/20/2026 |
3.1100 |
-100 |
3/29/2016 |
8.2500 |
| ZCS-L.TO |
BMO Short Corporate Bond Index ETF |
8/19/2026 |
26.0500 |
-100 |
|
0.5500 |
| ZFS-L.TO |
BMO Short Federal Bond Index ETF (Accumulating Units) |
8/17/2026 |
22.9100 |
-100 |
9/28/2026 |
0.1900 |
| PDIV.TO |
Purpose Enhanced Dividend Fund ETF shares |
8/20/2026 |
9.8000 |
-100 |
8/29/2026 |
0.0950 |
| SGR-U.TO |
Slate Grocery REIT |
8/19/2026 |
11.7400 |
-100 |
8/30/2026 |
0.0720 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
8/20/2026 |
32.8300 |
-100 |
10/2/2026 |
0.2040 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
8/20/2026 |
21.3700 |
-100 |
9/24/2026 |
0.1830 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
8/20/2026 |
62.6800 |
-100 |
9/24/2026 |
0.3310 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Portfolio |
8/20/2026 |
51.3000 |
-100 |
9/24/2026 |
0.3610 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
8/20/2026 |
74.5700 |
-100 |
9/24/2026 |
0.3910 |
| HBA.TO |
Hamilton Australian Bank Equal-Weight Index ETF |
8/19/2026 |
30.4500 |
-100 |
9/29/2026 |
0.3100 |
| HCLN.TO |
Harvest Clean Energy ETF Class A units |
8/20/2026 |
9.7500 |
-100 |
|
0.0898 |
| PPL-PFE.TO |
Pembina Pipeline Corp Pref Series 25 |
8/20/2026 |
26.0100 |
-100 |
10/28/2026 |
0.4051 |
| ZTM.NEO |
BMO Mid-Term US Treasury Bond Index ETF |
8/20/2026 |
47.6300 |
-100 |
9/28/2026 |
0.4220 |
| ZTS.NEO |
BMO Short-Term US Treasury Bond |
8/20/2026 |
51.0300 |
-100 |
9/28/2026 |
0.3870 |
| BKCC.TO |
Global X Equal Weight Canadian Bank Covered Call ETF |
8/19/2026 |
19.0700 |
-100 |
8/30/2026 |
0.1450 |
| MREL.TO |
Middlefield Real Estate Dividend ETF |
8/20/2026 |
13.4600 |
-100 |
8/30/2026 |
0.0750 |
| ESPX.TO |
Evolve S&P 500® Enhanced Yield Fund CAD Hedged |
8/20/2026 |
26.1000 |
-100 |
8/30/2026 |
0.2250 |
| TRVI.TO |
Harvest Travel & Leisure Income ETF - Class A Units |
8/20/2026 |
20.5800 |
-100 |
8/30/2026 |
0.1800 |
| USCL.TO |
Global X Enhanced S&P 500 Covered Call ETF |
8/20/2026 |
24.3900 |
-100 |
8/30/2026 |
0.2387 |