RCI-A.TO |
Rogers Communications Inc |
3/18/2024 |
57.3000 |
-100 |
6/7/2024 |
0.5000 |
BCE-PL.TO |
BCE Inc Pref AL |
3/18/2024 |
16.8800 |
-100 |
5/29/2024 |
0.4206 |
BCE-PS.TO |
Bce Inc Pref S |
3/15/2024 |
18.4000 |
-100 |
3/29/2024 |
0.1500 |
BCE-PZ.TO |
Bce Inc Pref Z |
3/18/2024 |
17.9000 |
-100 |
4/30/2024 |
0.3341 |
BPS-PU.TO |
Brookfield Property Split Corp Pref U |
3/15/2024 |
24.7500 |
-100 |
6/13/2024 |
0.3281 |
CVG.TO |
Clairvest Group Inc. |
3/18/2024 |
74.5000 |
-100 |
4/3/2024 |
1.7908 |
HHL-U.TO |
Harvest Healthcare Leaders Income ETF |
3/15/2024 |
8.8500 |
-100 |
4/29/2023 |
0.0583 |
GCG.TO |
Guardian Capital Group Limited |
3/18/2024 |
48.3000 |
-100 |
4/10/2024 |
0.3400 |
IFC-PE.TO |
Intact Financial Corp Pref Series 5 |
3/18/2024 |
20.2400 |
-100 |
6/13/2024 |
0.3250 |
MFC-PP.TO |
Manulife Financial Corp Pref Class 1 Series 4 |
3/18/2024 |
16.0000 |
-100 |
5/28/2024 |
0.3890 |
MPC-C.TO |
Madison Pacific Properties Inc |
3/18/2024 |
5.3000 |
-100 |
8/5/2024 |
0.0530 |
SLF-PK.TO |
Sun Life Financial Inc |
3/15/2024 |
19.2000 |
-100 |
5/28/2024 |
0.4388 |
URB.TO |
Urbana Corporation |
3/18/2024 |
4.7200 |
-100 |
1/15/2025 |
0.1050 |
EVT.TO |
Economic Investment Trust Ltd |
3/15/2024 |
138.2200 |
-100 |
6/13/2024 |
1.3675 |
XRB.TO |
iShares Canadian Real Return Bond |
3/18/2024 |
21.6700 |
-100 |
5/24/2024 |
0.2497 |
ZBBB.TO |
BMO BBB Corporate Bond Index ETF |
3/18/2024 |
27.5600 |
-100 |
3/27/2024 |
0.2400 |
ZGB.TO |
BMO Government Bond Index ETF |
3/18/2024 |
44.4800 |
-100 |
3/27/2024 |
0.3100 |
MGAB.TO |
Mackenzie Global Fixed Income Allocation ETF |
3/18/2024 |
16.6400 |
-100 |
3/31/2024 |
0.1858 |
MPCT-UN.TO |
Dream Impact Trust |
3/18/2024 |
3.6500 |
-100 |
3/1/2024 |
0.0530 |
CINC-U.TO |
CI DoubleLine Income US$ Fund |
3/15/2024 |
18.1200 |
-100 |
3/23/2024 |
0.0969 |
HHL-B.TO |
Harvest Healthcare Leaders Income ETF |
3/18/2024 |
9.1700 |
-100 |
3/29/2024 |
0.0580 |
CLMT.TO |
Purpose Global Climate Opportunities Fund ETF |
3/18/2024 |
14.8800 |
-100 |
6/5/2024 |
0.0862 |
CCLN.NEO |
CIBC Clean Energy Index ETF |
3/15/2024 |
7.9300 |
-100 |
|
0.2850 |
DRR-U.TO |
Dream Residential Real Estate Investment Trust |
3/18/2024 |
6.4800 |
-100 |
3/29/2024 |
0.0350 |
ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
3/18/2024 |
31.2300 |
-99.7138 |
3/27/2024 |
0.2900 |
ZCB.TO |
BMO Corporate Bond Index ETF |
3/18/2024 |
45.6100 |
-98.46154 |
4/18/2024 |
0.4375 |
CTC-A.TO |
Canadian Tire Corporation Limited |
3/18/2024 |
129.6000 |
-98.37399 |
4/30/2024 |
1.7312 |
ASTL.TO |
Algoma Steel Group Inc |
3/18/2024 |
10.2900 |
-97.67442 |
5/29/2023 |
0.0589 |
LPAY.TO |
Horizons Long-Term U.S. Treasury Premium Yield ETF USD CAD |
3/18/2024 |
27.7300 |
-97.22222 |
3/29/2024 |
0.2350 |
PLC.TO |
Park Lawn Corp |
3/18/2024 |
17.1100 |
-96.89655 |
3/28/2024 |
0.1140 |
BESG.TO |
Invesco ESG Canadian Core Plus Bond ETF |
3/15/2024 |
15.5200 |
-96.55173 |
3/28/2024 |
0.0922 |
TCLB.TO |
TD Canadian Long Term Federal Bond ETF |
3/18/2024 |
116.8700 |
-96.38009 |
3/28/2024 |
0.7260 |
GWO-PM.TO |
Great West Lifeco Inc Pref M |
3/18/2024 |
22.6700 |
-96.15385 |
5/28/2024 |
0.3625 |
BN-PT.TO |
Brookfield Corporation |
3/18/2024 |
15.0700 |
-96.15385 |
7/6/2024 |
0.2404 |
ARKG.TO |
BMO ARK Genomic Revolution Fund |
3/15/2024 |
12.2700 |
-96.05911 |
|
0.1000 |
ENGH.TO |
Enghouse Systems Ltd |
3/18/2024 |
31.0100 |
-95.99359 |
5/15/2024 |
0.2200 |
ETHY-U.TO |
Purpose Ether Yield ETF |
3/18/2024 |
4.3600 |
-95.94595 |
6/5/2024 |
0.0256 |
WCM-A.TO |
Wilmington Capital Management Inc |
3/18/2024 |
3.1500 |
-95.87912 |
6/25/2028 |
1.8750 |
DXT.TO |
Dexterra Group Inc |
3/18/2024 |
5.4100 |
-95.74468 |
3/28/2024 |
0.0880 |
TLP-UN.CN |
Tier One Capital Limited Partnership |
3/15/2024 |
2.1200 |
-95.55556 |
4/18/2024 |
0.1250 |
MCDS.NEO |
McDonald's Corp CDR |
3/18/2024 |
24.6600 |
-95.53072 |
6/22/2024 |
0.1405 |
XTD.TO |
TDb Split Corp |
3/18/2024 |
2.5300 |
-95.45454 |
10/15/2023 |
0.0500 |
FFH-PH.TO |
Fairfax Financial Holdings Ltd Pref H |
3/18/2024 |
18.0700 |
-95.4023 |
6/13/2024 |
0.4594 |
PTO-UN.TO |
PIMCO Tactical Income Opportunities Fund |
3/18/2024 |
6.9300 |
-95.38461 |
3/29/2024 |
0.0570 |
FGO.TO |
CI Enhanced Government Bond ETF |
3/18/2024 |
9.8700 |
-95.2381 |
3/20/2024 |
0.0586 |
FC.TO |
Firm Capital Mortgage Invest Corp |
3/18/2024 |
11.2900 |
-95.2381 |
3/29/2024 |
0.0915 |
ALV.V |
Alvopetro Energy |
3/18/2024 |
5.5400 |
-95.16129 |
3/28/2024 |
0.1875 |
DRM.TO |
Dream Unlimited Corp |
3/18/2024 |
19.7100 |
-95.15151 |
6/13/2024 |
0.1312 |
DC-PD.TO |
Dundee Corp Pref D |
3/18/2024 |
20.5200 |
-94.91525 |
6/14/2024 |
0.5596 |
RCI-B.TO |
Rogers Communications Inc |
3/18/2024 |
57.1500 |
-94.75 |
6/7/2024 |
0.5000 |