| AIM-PC.TO |
Aimia Inc Pref C |
3/25/2026 |
23.7700 |
-100 |
6/28/2026 |
0.4858 |
| ADW-B.TO |
Andrew Peller Limited |
3/27/2026 |
6.4600 |
-100 |
4/3/2026 |
0.0540 |
| AUGB-F.TO |
First Trust Cboe Vest U.S. Equity Buffer ETF - August |
3/26/2026 |
50.1600 |
-100 |
12/31/2026 |
5.2900 |
| BCE-PQ.TO |
BCE Inc Pref Q |
3/27/2026 |
25.0000 |
-100 |
5/29/2026 |
0.4086 |
| BCE-PR.TO |
BCE Inc Pref R |
3/27/2026 |
19.9600 |
-100 |
5/1/2026 |
0.2958 |
| BCE-PZ.TO |
Bce Inc Pref Z |
3/27/2026 |
21.1000 |
-100 |
5/1/2026 |
0.3341 |
| BEP-PM.TO |
Brookfield Renewable Partners LP Series 13 Pref Class A |
3/26/2026 |
25.3300 |
-100 |
4/17/2026 |
0.3781 |
| BPO-PX.TO |
Brookfield Office Properties Inc Pref X |
3/25/2026 |
11.2000 |
-100 |
8/1/2026 |
0.2080 |
| BPO-PW.TO |
Brookfield Office Properties Inc Pref W |
3/27/2026 |
11.1000 |
-100 |
5/1/2026 |
0.1981 |
| BPO-PE.TO |
Brookfield Office Properties Inc Pref E |
3/27/2026 |
22.8200 |
-100 |
6/10/2026 |
0.3435 |
| BPS-PA.TO |
Brookfield Property Split Corp Pref A |
3/25/2026 |
25.1200 |
-100 |
6/10/2026 |
0.3594 |
| BPO-PY.TO |
Brookfield Office Properties Inc Pref Y |
3/26/2026 |
11.1500 |
-100 |
5/1/2026 |
0.1981 |
| BPS-PU.TO |
Brookfield Property Split Corp Pref U |
3/26/2026 |
24.7600 |
-100 |
6/10/2026 |
0.3281 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
3/25/2026 |
25.0200 |
-100 |
6/10/2026 |
0.3250 |
| BPO-PT.TO |
Brookfield Off Prop T Cl Aaa Prf |
3/27/2026 |
21.1000 |
-100 |
6/10/2026 |
0.4244 |
| BRE.TO |
Bridgemarq Real Estate Services Inc |
3/27/2026 |
13.5800 |
-100 |
3/29/2026 |
0.1130 |
| BRF-PA.TO |
Brookfield Renewable Power Preferred Equity Inc Pref A |
3/27/2026 |
23.7500 |
-100 |
4/17/2026 |
0.3252 |
| BPO-PC.TO |
Brookfield Office Properties Inc Pref C |
3/27/2026 |
24.9000 |
-100 |
6/10/2026 |
0.3823 |
| BRF-PE.TO |
Brookfield Renewable Power Preferred Equity Inc Pref E |
3/27/2026 |
21.3100 |
-100 |
4/17/2026 |
0.3125 |
| BPO-PR.TO |
Brookfield Office Cl Aaa R Prf |
3/27/2026 |
20.1000 |
-100 |
6/10/2026 |
0.2688 |
| BRF-PB.TO |
Brookfield Renewable Power Preferred Equity Inc Pref B |
3/27/2026 |
21.2200 |
-100 |
4/17/2026 |
0.3184 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
3/25/2026 |
25.0000 |
-100 |
6/10/2026 |
0.3125 |
| CM-PS.TO |
Canadian Imperial Bank of Commerce Pref Class A |
3/27/2026 |
25.5600 |
-100 |
6/24/2026 |
0.3674 |
| CPX-PE.TO |
Capital Power Corporation Pref E |
3/27/2026 |
25.2500 |
-100 |
3/17/2026 |
0.4144 |
| CU-PH.TO |
Canadian Utilities Ltd Pref H |
3/26/2026 |
23.2500 |
-100 |
5/7/2026 |
0.3281 |
| CU-PC.TO |
Canadian Util Cum Red Sec Y Prf |
3/27/2026 |
24.6000 |
-100 |
5/7/2026 |
0.3248 |
| CU-PE.TO |
Canadian Util Bb Cum Red Sec Prf |
3/27/2026 |
21.4000 |
-100 |
5/7/2026 |
0.3063 |
| DRM.TO |
Dream Unlimited Corp |
3/27/2026 |
17.9200 |
-100 |
6/10/2026 |
0.1690 |
| ELF-PH.TO |
E-L Financial 3 Non Cum Frst Prf |
3/27/2026 |
24.0000 |
-100 |
4/3/2026 |
0.3438 |
| ENB-PY.TO |
Enbridge Inc Pref 3 |
3/27/2026 |
21.4500 |
-100 |
5/23/2026 |
0.3305 |
| ENB-PD.TO |
Enbridge D Cum Redeemable Prf |
3/27/2026 |
21.4900 |
-100 |
5/23/2026 |
0.3383 |
| ENB-PP.TO |
Enbridge Srs P Cum Red Prf |
3/27/2026 |
23.0600 |
-100 |
5/23/2026 |
0.3699 |
| ENB-PF.TO |
Enbridge F Cum Redeemable Prf |
3/27/2026 |
22.3800 |
-100 |
5/23/2026 |
0.3461 |
| ELF-PG.TO |
E-L Financial Corp Ltd Pref G |
3/27/2026 |
21.1000 |
-100 |
4/3/2026 |
0.2969 |
| FHI-B.TO |
CI Health Care Giants Covered Call ETF |
3/25/2026 |
11.9500 |
-100 |
9/23/2025 |
0.2409 |
| FGO-U.TO |
CI Enhanced Government Bond ETF |
3/25/2026 |
10.3500 |
-100 |
12/23/2025 |
0.0710 |
| FHC.TO |
First Trust Dow Jones Internet ETF |
3/25/2026 |
26.4300 |
-100 |
3/31/2021 |
0.3675 |
| FTS-PF.TO |
Fortis 1St Cum Red Srs F Prf |
3/27/2026 |
21.9000 |
-100 |
5/20/2026 |
0.3063 |
| FLOT-U.TO |
Purpose Floating Rate Income Fund |
3/25/2026 |
5.8400 |
-100 |
3/27/2026 |
0.0385 |
| GWO-PR.TO |
Great 4.80% R Non Cum Frst Prf |
3/27/2026 |
20.9000 |
-100 |
6/4/2026 |
0.3000 |
| GWO-PS.TO |
Great West Lifeco Inc Pref S |
3/26/2026 |
22.9000 |
-100 |
6/4/2026 |
0.3281 |
| GDL.TO |
Goodfellow Inc. |
3/27/2026 |
11.7500 |
-100 |
7/11/2026 |
0.1500 |
| GWO-PI.TO |
Great West Lifeco 1St I Prf |
3/27/2026 |
20.0900 |
-100 |
6/4/2026 |
0.2813 |
| GWO-PP.TO |
Great Lifec 5.40 % P Non Cum Prf |
3/27/2026 |
23.4200 |
-100 |
6/4/2026 |
0.3375 |
| GWO-PQ.TO |
Great Wes 5.15 Q Non Cum Fst Prf |
3/26/2026 |
22.3900 |
-100 |
6/4/2026 |
0.3219 |
| GWO-PM.TO |
Great West Lifeco Inc Pref M |
3/26/2026 |
24.8200 |
-100 |
6/4/2026 |
0.3625 |
| MFC-PN.TO |
Manulife Financial Corp Pref N |
3/27/2026 |
23.8000 |
-100 |
5/27/2026 |
0.3231 |
| MFC-PC.TO |
Manulife Finl Srs 3 Prf |
3/27/2026 |
20.6100 |
-100 |
5/27/2026 |
0.2813 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
3/24/2026 |
10.8100 |
-100 |
7/1/2025 |
0.0676 |
| NPI-PA.TO |
Northland Power Inc Pref A |
3/27/2026 |
24.1000 |
-100 |
6/17/2026 |
0.3562 |