| ALA-PG.TO |
Altagas Ltd Pref G |
7/8/2026 |
25.7200 |
-100 |
9/15/2026 |
0.3761 |
| BASE-B.TO |
Evolve Global Materials & Mining Enhanced Yield Index ETF |
7/8/2026 |
31.6700 |
-100 |
7/30/2026 |
0.2500 |
| BCE-PT.TO |
Bce Inc Pref T |
7/8/2026 |
21.4400 |
-100 |
9/28/2026 |
0.3119 |
| BCE-PR.TO |
BCE Inc Pref R |
7/8/2026 |
21.2300 |
-100 |
7/29/2026 |
0.2958 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
7/7/2026 |
25.0100 |
-100 |
9/14/2026 |
0.3125 |
| BPO-PI.TO |
Brookfield Office Properties Inc Pref Class AAA Series II |
7/8/2026 |
21.6000 |
-100 |
9/14/2026 |
0.3974 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
7/8/2026 |
25.0700 |
-100 |
9/14/2026 |
0.3250 |
| CIU-PC.TO |
CU Inc Pref C |
7/6/2026 |
20.5300 |
-100 |
8/6/2026 |
0.1433 |
| ENS-PA.TO |
E Split Corp |
7/8/2026 |
11.0000 |
-100 |
9/28/2026 |
0.1750 |
| FTS-PH.TO |
Fortis Inc Pref H |
7/8/2026 |
20.1100 |
-100 |
8/10/2026 |
0.2614 |
| FSL.TO |
First Trust Senior Loan ETF (CAD-Hedged) Common |
7/8/2026 |
15.9000 |
-100 |
7/30/2026 |
0.0887 |
| HPF-U.TO |
Harvest Energy Leaders Income ETF (US) |
7/6/2026 |
4.5300 |
-100 |
7/30/2026 |
0.0250 |
| GWO-PN.TO |
Great West 3.65% Non Cum N Prf |
7/8/2026 |
19.2900 |
-100 |
9/1/2026 |
0.2556 |
| MPC-C.TO |
Madison Pacific Properties Inc |
7/8/2026 |
4.7500 |
-100 |
7/27/2026 |
0.0530 |
| MPC.TO |
Madison Pacific Properties Inc. |
7/8/2026 |
4.7500 |
-100 |
7/27/2026 |
0.0530 |
| LBS-PA.TO |
Life & Banc Split Corp Pref A |
7/8/2026 |
10.5200 |
-100 |
9/28/2026 |
0.1813 |
| NPI-PB.TO |
Northland Power Inc Pref B |
7/6/2026 |
22.7400 |
-100 |
9/21/2026 |
0.3102 |
| NA-PS.TO |
National Bank of Canada Pref S |
7/8/2026 |
25.9500 |
-100 |
10/4/2026 |
0.3869 |
| PIC-PA.TO |
Premium Income Corp Pref A |
7/8/2026 |
16.2500 |
-100 |
7/15/2026 |
0.1063 |
| SLF-PK.TO |
Sun Life Financial Inc |
7/6/2026 |
24.0100 |
-100 |
8/26/2026 |
0.2718 |
| SBC-PA.TO |
Brompton Split Banc Corp Pref A |
7/8/2026 |
10.3500 |
-100 |
9/28/2026 |
0.1563 |
| TPX-A.TO |
Molson Coors Canada Inc |
7/6/2026 |
63.1000 |
-100 |
8/21/2026 |
0.6540 |
| XMF-PC.TO |
M Split Corp Pref C |
7/6/2026 |
4.7500 |
-100 |
8/10/2026 |
0.0313 |
| XMF-PB.TO |
M Split Corp Pref B |
7/7/2026 |
5.3000 |
-100 |
7/30/2026 |
0.0313 |
| ZCS-L.TO |
BMO Short Corporate Bond Index ETF |
7/8/2026 |
26.0400 |
-100 |
|
0.5500 |
| BXF.TO |
CI 1-5 Year Laddered Government Strip Bond Index ETF Common |
7/8/2026 |
10.1000 |
-100 |
9/23/2026 |
0.0729 |
| EDGF.TO |
Brompton European Dividend Growth ETF |
7/8/2026 |
11.6900 |
-100 |
7/30/2026 |
0.0650 |
| ESGF.TO |
BMO ESG US Corporate Bond Hedged to CAD Index ETF |
7/8/2026 |
23.3200 |
-100 |
9/27/2026 |
0.2585 |
| LIF.TO |
Labrador Iron Ore Royalty Corp |
7/8/2026 |
27.1200 |
-100 |
9/28/2026 |
0.3000 |
| PFMN.TO |
Picton Mahoney Fortified Market Neutral Alternative Fund ETF |
7/8/2026 |
16.5400 |
-100 |
12/24/2027 |
0.1280 |
| PHW.TO |
Purpose International Tactical Hedged Equity |
7/8/2026 |
22.0900 |
-100 |
7/26/2026 |
0.1450 |
| PREF.TO |
Quadravest Preferred Split Share ETF CAN Unit Income |
7/8/2026 |
10.5300 |
-100 |
7/30/2026 |
0.0580 |
| WFC.TO |
Wall Financial Corporation |
7/8/2026 |
18.2000 |
-100 |
6/10/2027 |
1.0000 |
| XMM.TO |
iShares MSCI Min Vol Emerging Markets Index ETF |
7/8/2026 |
36.5800 |
-100 |
12/19/2026 |
0.2550 |
| ZQB.TO |
BMO High Quality Corporate Bond Index ETF |
7/8/2026 |
29.0000 |
-100 |
9/27/2026 |
0.2945 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
7/8/2026 |
3.0000 |
-100 |
9/28/2022 |
0.0596 |
| HTA-B.TO |
Harvest Tech Leaders Income ETF (Unhedged) |
7/7/2026 |
24.5700 |
-100 |
7/30/2026 |
0.1600 |
| ZTL.NEO |
BMO Long-Term US Treasury Bond ETF |
7/7/2026 |
37.2100 |
-100 |
9/27/2026 |
0.2890 |
| ZTM.NEO |
BMO Mid-Term US Treasury Bond |
7/8/2026 |
48.9400 |
-100 |
9/27/2026 |
0.4210 |
| ZBI.TO |
BMO Canadian Bank Income Index ETF |
7/8/2026 |
30.5900 |
-100 |
9/27/2026 |
0.3470 |
| DAMG.TO |
Desjardins Alt Long/Short Global Equity Markets ETF - CA$ Hedged |
7/6/2026 |
21.8700 |
-100 |
4/2/2025 |
0.2354 |
| BEP-PR.TO |
Brookfield Renewable Partners L.P. |
7/8/2026 |
24.1600 |
-100 |
7/14/2026 |
0.3438 |
| GWO-PY.TO |
Great-West Lifeco Inc. |
7/8/2026 |
20.6900 |
-100 |
9/1/2026 |
0.2813 |
| XTLT.TO |
iShares 20+ Year U.S. Treasury Bond Index ETF |
7/8/2026 |
33.6500 |
-100 |
7/25/2026 |
0.1710 |
| XDRV.TO |
iShares Global Electric and Autonomous Vehicles Index ETF |
7/7/2026 |
53.0200 |
-100 |
12/19/2026 |
0.3170 |
| HBND.TO |
Hamilton U.S. Bond YIELD MAXIMIZER ETF |
7/8/2026 |
11.9350 |
-100 |
7/30/2026 |
0.0960 |
| HPYT.TO |
Harvest Premium Yield Treasury ETF A |
7/8/2026 |
7.7600 |
-100 |
7/30/2026 |
0.1000 |
| LPAY.TO |
Global X Long-Term U.S. Treasury Premium Yield ETF USD CAD |
7/8/2026 |
23.6900 |
-100 |
7/30/2026 |
0.2015 |
| SPAY.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF USD CAD |
7/8/2026 |
26.2000 |
-100 |
7/30/2026 |
0.1320 |
| URB.CN |
URB |
7/6/2026 |
8.6700 |
-100 |
1/15/2027 |
0.1400 |