| LCS-PA.TO |
Brompton Lifeco Split Corp Pref A |
1/14/2026 |
11.0300 |
-100 |
1/31/2026 |
0.1800 |
| BEK-B.TO |
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO |
1/13/2026 |
12.8600 |
-100 |
3/20/2026 |
0.4000 |
| CF-PA.TO |
Canaccord Genuity Group Inc Pref A |
1/14/2026 |
21.3500 |
-100 |
3/20/2026 |
0.2500 |
| ENS-PA.TO |
E Split Corp |
1/14/2026 |
10.7900 |
-100 |
4/2/2026 |
0.1775 |
| IFC-PE.TO |
Intact Financial Corp Pref Series 5 |
1/14/2026 |
23.6200 |
-100 |
3/19/2026 |
0.3275 |
| MFC-PC.TO |
Manulife Finl Srs 3 Prf |
1/14/2026 |
21.6100 |
-100 |
3/4/2026 |
0.2813 |
| NA-PC.TO |
National Bank of Canada |
1/14/2026 |
26.5000 |
-100 |
4/7/2026 |
0.4396 |
| PDV-PA.TO |
Prime Dividend Corp Pref A |
1/12/2026 |
10.9200 |
-100 |
1/31/2026 |
0.0591 |
| RAY-B.TO |
Stingray Group Inc |
1/13/2026 |
13.6200 |
-100 |
2/27/2026 |
0.0900 |
| SLF-PC.TO |
Sun Life Financial Sr 3 Prf |
1/14/2026 |
21.7000 |
-100 |
2/25/2026 |
0.2781 |
| UMI-B.TO |
CI WisdomTree U.S. MidCap Dividend Index ETF |
1/12/2026 |
42.1500 |
-100 |
3/24/2026 |
0.3150 |
| ZPW-U.TO |
BMO US Put Write ETF |
1/14/2026 |
15.2850 |
-100 |
6/28/2025 |
0.0905 |
| YCM-PA.TO |
Commerce Split Corp Pref A |
1/14/2026 |
5.1900 |
-100 |
1/31/2026 |
0.0287 |
| IEI.V |
Imperial Equities Inc. |
1/14/2026 |
3.4000 |
-100 |
1/30/2026 |
0.0200 |
| TD-PFA.TO |
Toronto Dominion Bank Pref A |
1/14/2026 |
25.6500 |
-100 |
4/10/2026 |
0.3100 |
| FLX.TO |
Purpose Global Flexible Credit Fund - ETF |
1/12/2026 |
7.1000 |
-100 |
1/29/2026 |
0.0460 |
| BOFA.NEO |
Bank of America Corporation CDR |
1/14/2026 |
26.5600 |
-100 |
3/6/2026 |
0.1389 |
| DAMG.TO |
Desjardins Alt Long/Short Global Equity Markets ETF - CA$ Hedged |
1/12/2026 |
20.4300 |
-100 |
4/2/2025 |
0.2354 |
| GWO-PY.TO |
Great-West Lifeco Inc. |
1/14/2026 |
20.7000 |
-100 |
3/9/2026 |
0.2813 |
| IGBT-UN.TO |
2028 Investment Grade Bond Trust |
1/14/2026 |
10.6900 |
-100 |
9/29/2025 |
0.1400 |
| ENB-PI.TO |
Enbridge Inc |
1/14/2026 |
19.7500 |
-100 |
2/13/2026 |
0.2998 |
| ZTIP-U.TO |
BMO Short-Term US TIPS Index ETF (USD Units) |
1/12/2026 |
29.6800 |
-100 |
4/2/2026 |
0.2800 |
| ZXLR.TO |
BMO SPDR Real Estate Select Sector Index ETF |
1/12/2026 |
27.7800 |
-100 |
|
0.9700 |
| PVS-PJ.TO |
Partners Value Split Corp. |
1/14/2026 |
25.0100 |
-100 |
2/20/2026 |
0.2750 |
| BMW.NEO |
BMW CDR (CAD HEDGED) |
1/12/2026 |
27.9200 |
-100 |
|
0.9457 |
| ZXLF-F.TO |
BMO SPDR Financials Select Sector Index ETFH |
1/13/2026 |
31.2800 |
-100 |
|
0.3100 |
| CCBD.TO |
CI U.S. Aggregate Bond Covered Call ETF |
1/12/2026 |
18.1600 |
-100 |
1/22/2026 |
0.0994 |
| QQQY-U.TO |
Evolve NASDAQ Technology Enhanced Yield Index Fund USD Unhedged |
1/14/2026 |
19.9700 |
-100 |
1/30/2026 |
0.2400 |
| BOFA.TO |
Bank of America CDR (CAD Hedged) |
1/14/2026 |
26.6100 |
-100 |
3/6/2026 |
0.1419 |
| YMET.NEO |
Meta Meta Yield Shares Purpose Etf |
1/14/2026 |
18.3900 |
-99.47644 |
1/29/2026 |
0.3250 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
1/14/2026 |
29.0800 |
-98.98837 |
4/2/2026 |
0.2400 |
| AD-UN.TO |
Alaris Equity Partners Income Trust |
1/14/2026 |
21.4500 |
-98.97959 |
4/2/2026 |
0.3550 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
1/12/2026 |
25.0600 |
-98.78049 |
3/17/2026 |
0.3275 |
| XID.TO |
iShares India Index ETF |
1/14/2026 |
48.2100 |
-98.28326 |
12/30/2026 |
6.9550 |
| MSFH-U.TO |
Harvest Microsoft Enhanced High Income Shares ETF |
1/14/2026 |
10.7600 |
-98.14815 |
1/31/2026 |
0.1400 |
| IFC-PI.TO |
Intact Financial Ser 9 Non cum Pref |
1/14/2026 |
24.2000 |
-98.03922 |
3/19/2026 |
0.3387 |
| PWF-PFA.TO |
Power Financial Corporation |
1/14/2026 |
20.3200 |
-97.82609 |
4/10/2026 |
0.2813 |
| FFN-PA.TO |
North American Financial 15 Split Corp |
1/14/2026 |
10.7250 |
-97.61905 |
1/31/2026 |
0.0625 |
| CALL-B.TO |
Evolve US Banks Enhanced Yield Fund UnHedged Units |
1/14/2026 |
18.9800 |
-97.56097 |
1/31/2026 |
0.1600 |
| PWF-PH.TO |
Power Financial Corp Pref H |
1/14/2026 |
25.0000 |
-97.4026 |
4/10/2026 |
0.3597 |
| PRL.TO |
Propel Holdings Inc |
1/14/2026 |
22.7200 |
-96.9697 |
2/1/2026 |
0.2100 |
| FDN.TO |
First Trust Dow Jones Internet ETF |
1/14/2026 |
29.6900 |
-96.34146 |
2/26/2022 |
0.4317 |
| SBC-PA.TO |
Brompton Split Banc Corp Pref A |
1/14/2026 |
10.4100 |
-96.2963 |
4/2/2026 |
0.1581 |
| NA.TO |
National Bank of Canada |
1/14/2026 |
170.1500 |
-96.14874 |
3/30/2026 |
1.2100 |
| SLF.TO |
Sun Life Financial Inc. |
1/14/2026 |
85.9900 |
-95.66666 |
2/25/2026 |
0.9200 |
| PWF-PR.TO |
Power Fin 5.50% R Non Cum Prf |
1/14/2026 |
24.5000 |
-94.8718 |
4/10/2026 |
0.3419 |
| LB.TO |
Laurentian Bank Of Canada |
1/14/2026 |
39.8800 |
-94.73684 |
4/9/2026 |
0.4700 |
| PWF-PP.TO |
Power Fi 4.40% Non Cum 5 Yr P Prf |
1/14/2026 |
19.7000 |
-94.68085 |
4/10/2026 |
0.1224 |
| QBR-A.TO |
Quebecor Inc |
1/13/2026 |
50.1900 |
-94.47005 |
2/20/2026 |
0.3500 |
| PWF-PL.TO |
Power Financial 5.1 Sr L Prf |
1/14/2026 |
22.9100 |
-94.44444 |
10/12/2027 |
0.3188 |