| ALA-PG.TO |
Altagas Ltd Pref G |
1/21/2026 |
25.5000 |
-100 |
3/17/2026 |
0.3761 |
| BEK-B.TO |
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO |
1/21/2026 |
12.7500 |
-100 |
3/20/2026 |
0.4000 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
1/19/2026 |
24.9900 |
-100 |
3/16/2026 |
0.3250 |
| CIU-PA.TO |
CU Inc Pref A |
1/21/2026 |
21.1300 |
-100 |
2/5/2026 |
0.2900 |
| CF-PA.TO |
Canaccord Genuity Group Inc Pref A |
1/21/2026 |
21.1700 |
-100 |
3/20/2026 |
0.2518 |
| CPX-PC.TO |
Capital Powr Cum Rat Rest 3 Pref |
1/21/2026 |
26.1500 |
-100 |
3/17/2026 |
0.4288 |
| CUP-U.TO |
Caribbean Utilities Company Ltd |
1/21/2026 |
13.2000 |
-100 |
3/5/2026 |
0.1900 |
| ELF-PF.TO |
E-L Financial Corp Ltd Pref F |
1/21/2026 |
23.2900 |
-100 |
4/2/2026 |
0.3313 |
| ELF-PH.TO |
E-L Financial 3 Non Cum Frst Prf |
1/20/2026 |
24.0700 |
-100 |
4/2/2026 |
0.3438 |
| ENB-PD.TO |
Enbridge D Cum Redeemable Prf |
1/21/2026 |
21.5100 |
-100 |
2/13/2026 |
0.3383 |
| FTS-PF.TO |
Fortis 1St Cum Red Srs F Prf |
1/20/2026 |
23.6000 |
-100 |
2/15/2026 |
0.3063 |
| FN-PB.TO |
First National Financial Corp Pref B |
1/19/2026 |
23.0100 |
-100 |
4/2/2026 |
0.2985 |
| GWO-PP.TO |
Great Lifec 5.40 % P Non Cum Prf |
1/21/2026 |
24.2000 |
-100 |
3/9/2026 |
0.3375 |
| HBF.TO |
Harvest Brand Leaders Plus Income ETF |
1/20/2026 |
10.5650 |
-100 |
2/20/2026 |
0.0650 |
| GWO-PH.TO |
Great West Lifeco 1St 4.8 H Prf |
1/21/2026 |
22.0300 |
-100 |
3/9/2026 |
0.3031 |
| HBF-U.TO |
Harvest Brand Leaders Plus Income ETF |
1/20/2026 |
12.4400 |
-100 |
6/29/2025 |
0.0650 |
| LFE-PB.TO |
Canadian Life Companies Split Corp Pref B |
1/21/2026 |
10.5400 |
-100 |
1/31/2026 |
0.0587 |
| PBI.TO |
Purpose Best Ideas |
1/21/2026 |
51.0900 |
-100 |
4/29/2025 |
0.4300 |
| PBI-B.TO |
Purpose Fund Corp. - Purpose Best Ideas Fund |
1/21/2026 |
66.5800 |
-100 |
2/15/2030 |
1.1056 |
| PWF-PP.TO |
Power Fi 4.40% Non Cum 5 Yr P Prf |
1/20/2026 |
19.6000 |
-100 |
4/10/2026 |
0.1224 |
| PWF-PH.TO |
Power Financial Corp Pref H |
1/21/2026 |
24.9000 |
-100 |
4/10/2026 |
0.3597 |
| PWF-PE.TO |
Power Financial Corp Pref E |
1/21/2026 |
24.4400 |
-100 |
4/10/2026 |
0.3419 |
| PYF-U.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
1/21/2026 |
18.9000 |
-100 |
6/27/2025 |
0.1200 |
| PWF-PG.TO |
Power Financial Corp Pref G |
1/21/2026 |
25.3500 |
-100 |
4/10/2026 |
0.3694 |
| SLF-PH.TO |
Sun Lif Non Cum Rst Cl A 10R Prf |
1/20/2026 |
22.4600 |
-100 |
2/25/2026 |
0.1854 |
| TULB.TO |
TD U.S. Long Term Treasury Bond ETF |
1/21/2026 |
108.7700 |
-100 |
4/3/2026 |
1.2350 |
| TRP-PB.TO |
TC Energy Corp Pref Series 3 |
1/21/2026 |
17.9200 |
-100 |
2/28/2026 |
0.2564 |
| WN-PE.TO |
George Weston 4.75 Ser V Prf |
1/21/2026 |
21.8500 |
-100 |
3/16/2026 |
0.2969 |
| ZPW-U.TO |
BMO US Put Write ETF |
1/20/2026 |
15.1150 |
-100 |
6/28/2025 |
0.0905 |
| YCM-PA.TO |
Commerce Split Corp Pref A |
1/20/2026 |
5.1900 |
-100 |
1/31/2026 |
0.0262 |
| ESGF.TO |
BMO ESG US Corporate Bond Hedged to CAD Index ETF |
1/20/2026 |
23.9900 |
-100 |
4/2/2026 |
0.2584 |
| PREF.TO |
Quadravest Preferred Split Share ETF CAN Unit Income |
1/21/2026 |
10.4600 |
-100 |
1/31/2026 |
0.0580 |
| LEAD.TO |
Evolve Future Leadership Hedged |
1/20/2026 |
22.0000 |
-100 |
1/31/2026 |
0.2100 |
| BCF.V |
Builders Capital Mortgage Corp |
1/21/2026 |
9.3000 |
-100 |
4/2/2026 |
0.2000 |
| TD-PFA.TO |
Toronto Dominion Bank Pref A |
1/21/2026 |
25.6500 |
-100 |
4/10/2026 |
0.3100 |
| TD-PFJ.TO |
Toronto-Dominion Bank Pref Series 18 |
1/21/2026 |
26.0000 |
-100 |
4/10/2026 |
0.3600 |
| ENB-PFV.TO |
Enbridge Inc Pref 5 |
1/20/2026 |
24.8500 |
-100 |
2/13/2026 |
0.4177 |
| ILGB.TO |
IA Clarington Loomis Global Multisector Bond Fund ETF |
1/19/2026 |
8.7900 |
-100 |
1/29/2026 |
0.0470 |
| CMCX-B.TO |
CI Galaxy Multi-Crypto ETF |
1/21/2026 |
15.6200 |
-100 |
12/23/2026 |
0.0900 |
| ETHY-U.TO |
Purpose Ether Yield ETF |
1/21/2026 |
2.6500 |
-100 |
1/29/2026 |
0.0460 |
| GWO-PY.TO |
Great-West Lifeco Inc. |
1/21/2026 |
20.6100 |
-100 |
3/9/2026 |
0.2813 |
| BN-PFA.TO |
Brookfield Corporation |
1/21/2026 |
25.3500 |
-100 |
3/16/2026 |
0.4215 |
| BN-PZ.TO |
Brookfield Corporation |
1/21/2026 |
24.8200 |
-100 |
3/16/2026 |
0.3806 |
| URB.CN |
URB |
1/20/2026 |
9.4300 |
-100 |
1/15/2027 |
0.1400 |
| IGBT-UN.TO |
2028 Investment Grade Bond Trust |
1/20/2026 |
10.6500 |
-100 |
9/29/2025 |
0.1400 |
| MSHE-U.TO |
Harvest Microsoft Enhanced High Income Shares ETF |
1/20/2026 |
10.2400 |
-100 |
1/31/2026 |
0.1600 |
| NVHE-U.TO |
Harvest Nvidia Enhanced High Income Shares ETF |
1/20/2026 |
11.7300 |
-100 |
1/31/2026 |
0.2300 |
| NVDH.TO |
Harvest NVIDIA High Income Shares ETF - Class A Units |
1/20/2026 |
12.5800 |
-100 |
1/31/2026 |
0.1900 |
| NVDH-U.TO |
Harvest Nvidia High Income Shares ETF |
1/20/2026 |
12.3600 |
-100 |
1/31/2026 |
0.1850 |
| BOND-U.TO |
Evolve Enhanced Yield Bond Fund |
1/20/2026 |
17.8700 |
-100 |
1/31/2026 |
0.1900 |