| AIM-PC.TO |
Aimia Inc Pref C |
9/24/2026 |
24.0000 |
-100 |
12/12/2026 |
0.4858 |
| AQN-PA.TO |
Algonquin Power A Cum Rr Prf |
9/24/2026 |
25.6900 |
-100 |
12/17/2026 |
0.4110 |
| AQN-PD.TO |
Algonquin Power & Utilities Corp |
9/24/2026 |
25.9400 |
-100 |
12/17/2026 |
0.4283 |
| BCE-PM.TO |
BCE Inc Pref M |
9/24/2026 |
22.5600 |
-100 |
10/31/2026 |
0.3023 |
| BCE-PR.TO |
BCE Inc Pref R |
9/24/2026 |
21.0700 |
-100 |
10/31/2026 |
0.2958 |
| BEK-B.TO |
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO |
9/24/2026 |
12.7500 |
-100 |
3/25/2027 |
0.4000 |
| BCE-PG.TO |
Bce Inc Pref G |
9/24/2026 |
22.5600 |
-100 |
9/29/2026 |
0.3313 |
| BCE-PA.TO |
BCE Inc Pref AA |
9/24/2026 |
21.3000 |
-100 |
10/31/2026 |
0.3088 |
| BCE-PZ.TO |
Bce Inc Pref Z |
9/24/2026 |
22.2500 |
-100 |
10/31/2026 |
0.3341 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
9/24/2026 |
24.8800 |
-100 |
12/17/2026 |
0.3125 |
| BRF-PA.TO |
Brookfield Renewable Power Preferred Equity Inc Pref A |
9/24/2026 |
23.6800 |
-100 |
10/14/2026 |
0.3252 |
| CALL-B.TO |
Evolve US Banks Enhanced Yield Fund UnHedged Units |
9/22/2026 |
19.0000 |
-100 |
9/30/2026 |
0.1600 |
| CALL.TO |
Evolve US Banks Enhanced Yield Fund Hedged Units |
9/24/2026 |
13.5100 |
-100 |
9/30/2026 |
0.1250 |
| CU-PH.TO |
Canadian Utilities Ltd Pref H |
9/24/2026 |
23.7500 |
-100 |
11/5/2026 |
0.3281 |
| CVG.TO |
Clairvest Group Inc. |
9/24/2026 |
80.0000 |
-100 |
7/2/2027 |
0.9660 |
| CU-PE.TO |
Canadian Util Bb Cum Red Sec Prf |
9/24/2026 |
21.4900 |
-100 |
11/5/2026 |
0.3063 |
| CU-PG.TO |
Canadian Utilities Ltd Pref G |
9/24/2026 |
19.8200 |
-100 |
11/5/2026 |
0.2813 |
| CU-PF.TO |
Canadian Utilities Ltd Pref F |
9/24/2026 |
20.1300 |
-100 |
11/5/2026 |
0.2813 |
| EHE.TO |
CI Europe Hedged Equity Index ETF |
9/22/2026 |
38.8000 |
-100 |
12/23/2026 |
0.3113 |
| ESI.TO |
Ensign Energy Services Inc |
9/24/2026 |
3.6400 |
-100 |
2/4/2026 |
0.0800 |
| ENB-PH.TO |
Enbridge H Cum Redeemable Prf |
9/24/2026 |
23.9500 |
-100 |
11/13/2026 |
0.3820 |
| ENS-PA.TO |
E Split Corp |
9/24/2026 |
10.7700 |
-100 |
9/29/2026 |
0.1750 |
| ENB-PA.TO |
Enbridge Inc Pref A |
9/24/2026 |
24.5000 |
-100 |
11/13/2026 |
0.3438 |
| FGO.TO |
CI Enhanced Government Bond ETF |
9/24/2026 |
9.6300 |
-100 |
12/23/2026 |
0.0614 |
| FTS-PH.TO |
Fortis Inc Pref H |
9/24/2026 |
20.9100 |
-100 |
11/23/2026 |
0.2614 |
| FTS-PJ.TO |
Fortis Srs J Cum Red First Prf |
9/24/2026 |
21.2800 |
-100 |
11/23/2026 |
0.2969 |
| FTS-PF.TO |
Fortis 1St Cum Red Srs F Prf |
9/24/2026 |
22.1900 |
-100 |
11/23/2026 |
0.3063 |
| GWO-PR.TO |
Great 4.80% R Non Cum Frst Prf |
9/24/2026 |
20.8600 |
-100 |
12/1/2026 |
0.3000 |
| GWO-PT.TO |
Great-West Lifeco Inc |
9/24/2026 |
22.3500 |
-100 |
12/1/2026 |
0.3219 |
| GWO-PH.TO |
Great West Lifeco 1St 4.8 H Prf |
9/24/2026 |
21.0700 |
-100 |
12/1/2026 |
0.3031 |
| HBF-U.TO |
Harvest US Equity Leaders Income ETF (US) |
9/24/2026 |
13.0000 |
-100 |
9/30/2026 |
0.0750 |
| GWO-PM.TO |
Great West Lifeco Inc Pref M |
9/24/2026 |
24.9700 |
-100 |
12/1/2026 |
0.3625 |
| FTU-PB.TO |
US Financial 15 Split Corp Pref B |
9/23/2026 |
8.7500 |
-100 |
9/30/2026 |
0.0763 |
| GWO-PG.TO |
Great West Lifeco Inc Pref G |
9/24/2026 |
22.6000 |
-100 |
12/1/2026 |
0.3250 |
| IFC-PG.TO |
Intact Financial Corp |
9/24/2026 |
25.6400 |
-100 |
12/15/2026 |
0.3758 |
| IFC-PC.TO |
Intact Non Cum Rt Res Cl A 3 Prf |
9/24/2026 |
24.9800 |
-100 |
12/15/2026 |
0.2161 |
| GWO-PI.TO |
Great West Lifeco 1St I Prf |
9/24/2026 |
20.0600 |
-100 |
12/1/2026 |
0.2813 |
| GWO-PQ.TO |
Great Wes 5.15 Q Non Cum Fst Prf |
9/24/2026 |
22.2700 |
-100 |
12/1/2026 |
0.3219 |
| IFC-PF.TO |
Intact Financial Corp Pref |
9/24/2026 |
23.0100 |
-100 |
12/15/2026 |
0.3313 |
| IFC-PE.TO |
Intact Financial Corp Pref Series 5 |
9/24/2026 |
22.7200 |
-100 |
12/15/2026 |
0.3250 |
| MFC-PM.TO |
Manulife Financial Corp Pref M |
9/24/2026 |
25.4900 |
-100 |
11/17/2026 |
0.3464 |
| MINT.TO |
Manulife Multifactor Developed International Index ETF |
9/24/2026 |
47.8000 |
-100 |
12/29/2026 |
0.6300 |
| MFC-PC.TO |
Manulife Finl Srs 3 Prf |
9/24/2026 |
20.7300 |
-100 |
11/17/2026 |
0.2813 |
| MFC-PF.TO |
Manulife Financial Corp Pref 3 Class 1 |
9/24/2026 |
22.0000 |
-100 |
11/17/2026 |
0.2184 |
| MFC-PB.TO |
Manulife Finl Srs 2 Prf |
9/24/2026 |
21.5100 |
-100 |
11/17/2026 |
0.2906 |
| MFC-PL.TO |
Manulife Financial Corp Pref L |
9/24/2026 |
25.3100 |
-100 |
11/17/2026 |
0.3609 |
| NPI-PA.TO |
Northland Power Inc Pref A |
9/24/2026 |
24.6900 |
-100 |
12/22/2026 |
0.3564 |
| NA-PG.TO |
National Bank of Canada Pref Series 42 |
9/24/2026 |
26.5900 |
-100 |
10/5/2026 |
0.4410 |
| POW-PA.TO |
Power Corporation of Canada Pref A |
9/24/2026 |
24.2600 |
-100 |
12/24/2026 |
0.3500 |
| POW-PC.TO |
Power Corporation of Canada Pref C |
9/24/2026 |
24.8700 |
-100 |
12/24/2026 |
0.3625 |