| AQN-PA.TO |
Algonquin Power A Cum Rr Prf |
9/17/2026 |
26.0400 |
-100 |
12/17/2026 |
0.4110 |
| AQN-PD.TO |
Algonquin Power & Utilities Corp |
9/17/2026 |
26.2600 |
-100 |
12/17/2026 |
0.4283 |
| BASE-B.TO |
Evolve Global Materials & Mining Enhanced Yield Index ETF |
9/15/2026 |
33.1900 |
-100 |
9/30/2026 |
0.3000 |
| BIP-PF.TO |
Brookfield Infrastructure Partners Pref Class A |
9/17/2026 |
25.5000 |
-100 |
12/1/2026 |
0.4029 |
| BFIN.TO |
Brompton North American Financials Dividend ETF |
9/17/2026 |
28.3400 |
-100 |
9/30/2026 |
0.1450 |
| BPS-PU.TO |
Brookfield Property Split Corp Pref U |
9/15/2026 |
24.9300 |
-100 |
12/17/2026 |
0.3281 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
9/17/2026 |
24.8800 |
-100 |
12/17/2026 |
0.3125 |
| BPO-PI.TO |
Brookfield Office Properties Inc Pref Class AAA Series II |
9/17/2026 |
23.0000 |
-100 |
12/17/2026 |
0.3974 |
| BPO-PG.TO |
Brookfield Office Properties Inc |
9/17/2026 |
23.6200 |
-100 |
12/17/2026 |
0.4091 |
| CALL-B.TO |
Evolve US Banks Enhanced Yield Fund UnHedged Units |
9/16/2026 |
19.0000 |
-100 |
9/30/2026 |
0.1600 |
| CIU-PC.TO |
CU Inc Pref C |
9/17/2026 |
20.3500 |
-100 |
11/5/2026 |
0.2858 |
| CIU-PA.TO |
CU Inc Pref A |
9/15/2026 |
20.8000 |
-100 |
11/5/2026 |
0.2875 |
| CALL-U.TO |
Evolve US Banks Enhanced Yield Fund |
9/17/2026 |
16.3700 |
-100 |
9/30/2026 |
0.1400 |
| CSE-PA.TO |
Capstone Infrastructure Corp |
9/17/2026 |
23.9000 |
-100 |
10/14/2026 |
0.2314 |
| CU-PH.TO |
Canadian Utilities Ltd Pref H |
9/16/2026 |
23.7600 |
-100 |
11/5/2026 |
0.3281 |
| CVG.TO |
Clairvest Group Inc. |
9/16/2026 |
80.0000 |
-100 |
7/2/2027 |
0.9660 |
| ELF-PF.TO |
E-L Financial Corp Ltd Pref F |
9/17/2026 |
23.3900 |
-100 |
9/29/2026 |
0.3313 |
| ENB-PT.TO |
Enbridge Srs R Cum Red Prf |
9/17/2026 |
24.5500 |
-100 |
11/13/2026 |
0.3946 |
| FSB-U.TO |
CI Enhanced Short Duration Bond Fund |
9/14/2026 |
10.0100 |
-100 |
9/17/2026 |
0.0542 |
| GWO-PT.TO |
Great-West Lifeco Inc |
9/17/2026 |
22.6100 |
-100 |
12/1/2026 |
0.3219 |
| GWO-PI.TO |
Great West Lifeco 1St I Prf |
9/16/2026 |
20.1400 |
-100 |
12/1/2026 |
0.2813 |
| IFC-PG.TO |
Intact Financial Corp |
9/15/2026 |
25.7500 |
-100 |
12/15/2026 |
0.3758 |
| IFC-PC.TO |
Intact Non Cum Rt Res Cl A 3 Prf |
9/17/2026 |
24.9800 |
-100 |
12/15/2026 |
0.2161 |
| INC-UN.TO |
Income Financial Trust |
9/17/2026 |
10.0700 |
-100 |
9/30/2026 |
0.0834 |
| HUBL-U.TO |
Harvest US Bank Leaders Income ETF |
9/17/2026 |
17.0300 |
-100 |
9/30/2026 |
0.1000 |
| IFC-PE.TO |
Intact Financial Corp Pref Series 5 |
9/16/2026 |
23.3000 |
-100 |
12/15/2026 |
0.3250 |
| LB-PH.TO |
Laurentian Bank of Canada Pref H |
9/17/2026 |
24.8300 |
-100 |
12/2/2026 |
0.3873 |
| MFC-PJ.TO |
Manulife Fin Non Cum Cl 1 11 Prf |
9/17/2026 |
25.5000 |
-100 |
11/17/2026 |
0.3849 |
| MPC.TO |
Madison Pacific Properties Inc. |
9/15/2026 |
4.7100 |
-100 |
3/10/2027 |
0.0530 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
9/17/2026 |
10.0000 |
-100 |
9/29/2026 |
0.0592 |
| NA-PC.TO |
National Bank of Canada |
9/17/2026 |
26.2300 |
-100 |
10/5/2026 |
0.4392 |
| PPL-PQ.TO |
Pembina Pipeline Corp Pref Series 17 Class A |
9/17/2026 |
25.9900 |
-100 |
12/15/2026 |
0.4128 |
| PPL-PE.TO |
Pembina Pipeline Corp Pref E |
9/16/2026 |
26.4000 |
-100 |
11/7/2026 |
0.4259 |
| PYF-U.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
9/16/2026 |
18.9400 |
-100 |
9/26/2026 |
0.1050 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
9/17/2026 |
103.4600 |
-100 |
9/27/2026 |
0.9200 |
| TPX-A.TO |
Molson Coors Canada Inc |
9/14/2026 |
62.5000 |
-100 |
11/23/2026 |
0.6640 |
| TRP-PE.TO |
TC Energy Corp Pref Series 9 |
9/17/2026 |
24.4900 |
-100 |
9/29/2026 |
0.3175 |
| URB-A.TO |
Urbana Corporation |
9/17/2026 |
8.3700 |
-100 |
1/15/2027 |
0.1400 |
| WN-PD.TO |
George Weston 5.20 Ser Iv Prf |
9/16/2026 |
22.9500 |
-100 |
12/17/2026 |
0.3250 |
| XEC-U.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
9/17/2026 |
31.8400 |
-100 |
12/19/2026 |
0.2450 |
| ZIC-U.TO |
BMO Mid-Term US IG Corporate Bond Index ETF (USD Units) |
9/14/2026 |
12.9600 |
-100 |
9/27/2026 |
0.0757 |
| ZUP-U.TO |
BMO US Preferred Share Index ETF (USD Units) |
9/14/2026 |
17.4600 |
-100 |
9/27/2026 |
0.1088 |
| ZFS-L.TO |
BMO Short Federal Bond Index ETF (Accumulating Units) |
9/14/2026 |
22.7300 |
-100 |
9/28/2026 |
0.1900 |
| WN-PE.TO |
George Weston 4.75 Ser V Prf |
9/17/2026 |
21.3500 |
-100 |
12/17/2026 |
0.2969 |
| BDIV.TO |
Brompton Global Dividend Growth ETF |
9/17/2026 |
24.1100 |
-100 |
9/30/2026 |
0.1325 |
| DCP.TO |
Desjardins Canadian Preferred Share Index ETF |
9/17/2026 |
22.6000 |
-100 |
10/4/2026 |
0.1148 |
| FINT.TO |
First Trust International Capital Strength ETF |
9/16/2026 |
37.0000 |
-100 |
9/29/2026 |
0.3400 |
| HGR.TO |
Harvest REIT Leaders Income ETF |
9/17/2026 |
5.0000 |
-100 |
9/30/2026 |
0.0379 |
| HUN.TO |
Global X Natural Gas ETF |
9/17/2026 |
6.2900 |
-100 |
3/14/2025 |
0.2500 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
9/14/2026 |
7.5500 |
-100 |
9/30/2026 |
0.0408 |