| AIM-PA.TO |
Aimia Srs 1 Cum Rte Rst Prf |
9/10/2026 |
22.0000 |
-100 |
9/7/2026 |
0.3926 |
| AUGB-F.TO |
First Trust Cboe Vest U.S. Equity Buffer ETF - August |
9/10/2026 |
55.3000 |
-100 |
12/31/2026 |
5.2900 |
| BIP-PE.TO |
Brookfield Infrastructure Partners LP Pref A |
9/10/2026 |
25.9000 |
-100 |
12/1/2026 |
0.4350 |
| CU-PD.TO |
Canadian Uti Aa Cum Red Sec Prf |
9/10/2026 |
22.3200 |
-100 |
11/5/2026 |
0.3063 |
| CSW-B.TO |
Corby Spirit and Wine Limited |
9/10/2026 |
15.2000 |
-100 |
8/26/2026 |
0.2400 |
| EHE.TO |
CI Europe Hedged Equity Index ETF |
9/9/2026 |
39.2800 |
-100 |
9/23/2026 |
0.5890 |
| ELF-PG.TO |
E-L Financial Corp Ltd Pref G |
9/10/2026 |
21.2500 |
-100 |
9/29/2026 |
0.2969 |
| ELF-PF.TO |
E-L Financial Corp Ltd Pref F |
9/10/2026 |
23.6400 |
-100 |
9/29/2026 |
0.3313 |
| FHI.TO |
CI Health Care Giants Covered Call ETF Common Units |
9/10/2026 |
11.1800 |
-100 |
9/24/2026 |
0.0797 |
| FGO.TO |
CI Enhanced Government Bond ETF |
9/9/2026 |
9.7600 |
-100 |
9/23/2026 |
0.0678 |
| FTS-PF.TO |
Fortis 1St Cum Red Srs F Prf |
9/10/2026 |
22.8500 |
-100 |
11/18/2026 |
0.3063 |
| HHL-U.TO |
Harvest Healthcare Leaders Income ETF |
9/10/2026 |
8.0000 |
-100 |
9/30/2026 |
0.0600 |
| HIG.TO |
Brompton Global Healthcare Income & Growth ETF |
9/10/2026 |
7.3450 |
-100 |
9/30/2026 |
0.0550 |
| GWO-PR.TO |
Great 4.80% R Non Cum Frst Prf |
9/10/2026 |
21.4900 |
-100 |
12/1/2026 |
0.3000 |
| GWO-PS.TO |
Great West Lifeco Inc Pref S |
9/10/2026 |
23.2500 |
-100 |
12/1/2026 |
0.3281 |
| GWO-PT.TO |
Great-West Lifeco Inc |
9/10/2026 |
23.0300 |
-100 |
12/1/2026 |
0.3219 |
| GWO-PI.TO |
Great West Lifeco 1St I Prf |
9/10/2026 |
20.6600 |
-100 |
12/1/2026 |
0.2813 |
| GWO-PP.TO |
Great Lifec 5.40 % P Non Cum Prf |
9/10/2026 |
24.1000 |
-100 |
12/1/2026 |
0.3375 |
| GWO-PQ.TO |
Great Wes 5.15 Q Non Cum Fst Prf |
9/10/2026 |
22.9400 |
-100 |
12/1/2026 |
0.3219 |
| GWO-PH.TO |
Great West Lifeco 1St 4.8 H Prf |
9/10/2026 |
21.7400 |
-100 |
12/1/2026 |
0.3031 |
| GWO-PM.TO |
Great West Lifeco Inc Pref M |
9/10/2026 |
25.2000 |
-100 |
12/1/2026 |
0.3625 |
| FTU-PB.TO |
US Financial 15 Split Corp Pref B |
9/9/2026 |
8.8900 |
-100 |
9/30/2026 |
0.0763 |
| GWO-PG.TO |
Great West Lifeco Inc Pref G |
9/10/2026 |
23.2200 |
-100 |
12/1/2026 |
0.3250 |
| IFC-PF.TO |
Intact Financial Corp Pref |
9/10/2026 |
24.2600 |
-100 |
9/15/2026 |
0.3313 |
| LIFE-B.TO |
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units |
9/10/2026 |
22.0700 |
-100 |
9/30/2026 |
0.2300 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
9/10/2026 |
10.4500 |
-100 |
9/29/2026 |
0.0592 |
| MFC-PB.TO |
Manulife Finl Srs 2 Prf |
9/10/2026 |
22.3100 |
-100 |
8/30/2026 |
0.2906 |
| POW-PA.TO |
Power Corporation of Canada Pref A |
9/10/2026 |
24.8200 |
-100 |
9/20/2026 |
0.3500 |
| PBI-B.TO |
Purpose Fund Corp. - Purpose Best Ideas Fund |
9/10/2026 |
72.8300 |
-100 |
2/15/2030 |
1.1056 |
| POW-PD.TO |
Power Corporation of Canada Pref D |
9/10/2026 |
22.7000 |
-100 |
9/20/2026 |
0.3125 |
| PWF-PK.TO |
Power Finl 4.95 Sr K Prf |
9/10/2026 |
21.9600 |
-100 |
10/10/2026 |
0.3094 |
| PWF-PO.TO |
Power Financial Corp Pref O |
9/10/2026 |
25.2000 |
-100 |
10/10/2026 |
0.3625 |
| PWF-PF.TO |
Power Financial 5.25 Sr E Prf |
9/10/2026 |
23.2000 |
-100 |
10/10/2026 |
0.3281 |
| PYF-U.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
9/10/2026 |
19.0500 |
-100 |
9/26/2026 |
0.1050 |
| PWF-PG.TO |
Power Financial Corp Pref G |
9/10/2026 |
25.3200 |
-100 |
10/10/2026 |
0.3688 |
| SLF-PD.TO |
Sun Life Financial Sr 4 Prf |
9/10/2026 |
21.2100 |
-100 |
11/25/2026 |
0.2781 |
| SLF-PE.TO |
Sun Life Financial Sr 5 Prf |
9/10/2026 |
21.2700 |
-100 |
11/25/2026 |
0.2813 |
| TRP-PH.TO |
TC Energy Corp Pref Series 4 |
9/10/2026 |
18.7500 |
-100 |
11/30/2026 |
0.2204 |
| URB.TO |
Urbana Corporation |
9/9/2026 |
8.9500 |
-100 |
1/15/2027 |
0.1400 |
| WN-PE.TO |
George Weston 4.75 Ser V Prf |
9/10/2026 |
22.1900 |
-100 |
9/17/2026 |
0.2969 |
| WELL.TO |
WELL Health Technologies Corp |
9/9/2026 |
4.0200 |
-100 |
|
0.6700 |
| ZIC-U.TO |
BMO Mid-Term US IG Corporate Bond Index ETF (USD Units) |
9/9/2026 |
13.0200 |
-100 |
9/27/2026 |
0.0757 |
| ZPAY-F.TO |
BMO Premium Yield ETF |
9/9/2026 |
29.0500 |
-100 |
9/27/2026 |
0.1750 |
| ZCS-L.TO |
BMO Short Corporate Bond Index ETF |
9/10/2026 |
25.9000 |
-100 |
|
0.5500 |
| ZFS-L.TO |
BMO Short Federal Bond Index ETF (Accumulating Units) |
9/8/2026 |
22.8800 |
-100 |
9/28/2026 |
0.1900 |
| ZXM.TO |
First Asset Morningstar International Momentum CAD Hedged Common |
9/9/2026 |
64.2900 |
-100 |
9/23/2026 |
0.6016 |
| BXF.TO |
CI 1-5 Year Laddered Government Strip Bond Index ETF Common |
9/10/2026 |
10.0300 |
-100 |
9/23/2026 |
0.0786 |
| DGRC.TO |
CI Canada Quality Dividend Growth Index ETF |
9/9/2026 |
56.9200 |
-100 |
9/23/2026 |
0.2943 |
| DXN.TO |
Dynamic Active Global Infrastructure ETF |
9/9/2026 |
25.2300 |
-100 |
9/24/2026 |
0.2060 |
| ESGF.TO |
BMO ESG US Corporate Bond Hedged to CAD Index ETF |
9/10/2026 |
22.9000 |
-100 |
9/28/2026 |
0.2600 |