| BMO-PE.TO |
Bank of Montreal Pref Class B |
5/21/2026 |
26.5500 |
-100 |
7/28/2026 |
0.4260 |
| BPS-PA.TO |
Brookfield Property Split Corp Pref A |
5/21/2026 |
25.3000 |
-100 |
6/9/2026 |
0.3594 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
5/21/2026 |
25.0300 |
-100 |
6/9/2026 |
0.3125 |
| CALL-B.TO |
Evolve US Banks Enhanced Yield Fund UnHedged Units |
5/19/2026 |
17.8600 |
-100 |
5/30/2026 |
0.1600 |
| CF-PC.TO |
Canaccord Genuity Group Inc Pref C |
5/21/2026 |
25.0000 |
-100 |
6/19/2026 |
0.4273 |
| CTC.TO |
Canadian Tire Corporation Limited |
5/21/2026 |
215.0000 |
-100 |
7/29/2026 |
1.8000 |
| CU-PF.TO |
Canadian Utilities Ltd Pref F |
5/21/2026 |
20.7700 |
-100 |
8/6/2026 |
0.2813 |
| ENB-PJ.TO |
Enbridge Inc Pref 7 |
5/21/2026 |
24.1200 |
-100 |
8/14/2026 |
0.3743 |
| FGO-U.TO |
CI Enhanced Government Bond ETF |
5/19/2026 |
10.3000 |
-100 |
12/23/2025 |
0.0710 |
| FSR.TO |
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) |
5/19/2026 |
39.6600 |
-100 |
5/1/2022 |
0.4523 |
| FSL.TO |
First Trust Senior Loan ETF (CAD-Hedged) Common |
5/20/2026 |
16.0700 |
-100 |
5/30/2026 |
0.0862 |
| FLOT-U.TO |
Purpose Floating Rate Income Fund |
5/19/2026 |
5.9200 |
-100 |
5/28/2026 |
0.0385 |
| GDL.TO |
Goodfellow Inc. |
5/20/2026 |
11.5300 |
-100 |
7/11/2026 |
0.1500 |
| PDV-PA.TO |
Prime Dividend Corp Pref A |
5/21/2026 |
10.9500 |
-100 |
5/30/2026 |
0.0567 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
5/19/2026 |
104.7300 |
-100 |
6/13/2026 |
0.8920 |
| UMI.TO |
CI U.S. MidCap Dividend Index ETF |
5/19/2026 |
34.7100 |
-100 |
6/25/2026 |
0.1765 |
| XMF-PC.TO |
M Split Corp Pref C |
5/21/2026 |
4.9500 |
-100 |
6/9/2026 |
0.0313 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
5/21/2026 |
5.2900 |
-100 |
5/30/2026 |
0.0313 |
| HUN.TO |
Global X Natural Gas ETF |
5/21/2026 |
7.4000 |
-100 |
3/14/2025 |
0.2500 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
5/20/2026 |
7.6000 |
-100 |
6/29/2025 |
0.0645 |
| FAP.TO |
abrdn Asia Pacific Income Fund VCC |
5/21/2026 |
2.6300 |
-100 |
5/20/2026 |
0.0180 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
5/21/2026 |
3.0500 |
-100 |
9/28/2022 |
0.0596 |
| REKO.V |
Reko International Group Inc |
5/19/2026 |
3.8600 |
-100 |
12/18/2028 |
0.2000 |
| TD-PFI.TO |
Toronto-Dominion Bank Pref Series 16 |
5/21/2026 |
25.8300 |
-100 |
7/8/2026 |
0.3938 |
| ENB-PFA.TO |
Enbridge Inc Pref 9 |
5/21/2026 |
23.7400 |
-100 |
5/23/2026 |
0.3545 |
| TD-PFA.TO |
Toronto Dominion Bank Pref A |
5/21/2026 |
25.5500 |
-100 |
4/10/2026 |
0.3100 |
| MGSB.NEO |
Mackenzie Global Sustainable Bond ETF |
5/19/2026 |
17.1600 |
-100 |
|
0.2850 |
| BN-PFA.TO |
Brookfield Corporation |
5/21/2026 |
25.9100 |
-100 |
6/9/2026 |
0.4215 |
| 0P0000752C.TO |
CI Black Creek chefs file mondiaux A |
5/19/2026 |
15.8472 |
-100 |
12/18/2026 |
1.0557 |
| IIMF-F.TO |
Invesco International Developed Dynamic-Multifactor Index ETF CAD Hedged |
5/19/2026 |
27.7700 |
-100 |
6/28/2026 |
0.1401 |
| SPAY-U.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF |
5/20/2026 |
18.5600 |
-100 |
5/30/2026 |
0.0950 |
| 0P0000716B.TO |
Mawer US Equity A |
5/19/2026 |
102.3168 |
-100 |
12/20/2026 |
1.8732 |
| AMHE-U.TO |
Harvest Amazon Enhanced High Income Shares ETF |
5/20/2026 |
14.0200 |
-100 |
5/30/2026 |
0.1650 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
5/19/2026 |
17.1900 |
-100 |
5/30/2026 |
0.1250 |
| PFIG.TO |
Picton Mahoney Fortified Investment Grade Alternative Fund |
5/21/2026 |
9.5900 |
-100 |
6/19/2026 |
0.0515 |
| 0P0000IUYO.TO |
Edgepoint Global Portfolio Series I |
5/19/2026 |
40.3782 |
-100 |
12/18/2026 |
2.4069 |
| 0P00009XXZ.TO |
Dynamic Global Infrastructure S |
5/19/2026 |
26.3878 |
-100 |
6/28/2026 |
0.1464 |
| 0P000075GQ.TO |
0P000075GQ |
5/19/2026 |
9.0097 |
-100 |
5/30/2026 |
0.0564 |
| IFC-PK.TO |
Intact Financial Corporation |
5/21/2026 |
23.7900 |
-100 |
6/15/2026 |
0.3281 |
| 0P0000KWKF.TO |
DFA Global Investment Grade Fxd Inc Cl F |
5/19/2026 |
9.0228 |
-100 |
5/30/2026 |
0.0627 |
| BMW.NEO |
BMW CDR (CAD HEDGED) |
5/19/2026 |
22.3000 |
-100 |
5/15/2027 |
0.7047 |
| ZXCO.TO |
BMO Target 2027 Canadian Corporate Bond ETF |
5/19/2026 |
10.0200 |
-100 |
6/28/2026 |
0.0930 |
| ZXCP.TO |
BMO Target 2028 Canadian Corporate Bond ETF |
5/19/2026 |
9.9400 |
-100 |
6/28/2026 |
0.1020 |
| MIDB-U.TO |
Evolve Enhanced Yield Mid Terminal Bond Fund - Hedged Etf |
5/19/2026 |
18.1600 |
-100 |
5/30/2026 |
0.1650 |
| NSTL.NEO |
NSTL |
5/19/2026 |
23.2100 |
-100 |
|
0.6022 |
| ZXLI-F.TO |
BMO SPDR Industrials Select Sector Index ETFH |
5/19/2026 |
36.1000 |
-100 |
|
0.2700 |
| 0P0001K0DB.TO |
Mawer EAFE Large Cap A |
5/19/2026 |
15.8233 |
-100 |
12/20/2026 |
0.3140 |
| 0P0000N4V3.TO |
CI Global Leaders Fund F |
5/19/2026 |
17.6527 |
-100 |
12/18/2026 |
1.3920 |
| 0P00008208.TO |
Mawer US Equity Series O |
5/19/2026 |
103.8705 |
-100 |
12/20/2026 |
2.2225 |
| SNI-PR-A.V |
Sonor Investments Limited |
5/21/2026 |
5.3000 |
-100 |
8/30/2026 |
0.2250 |