| AIM-PA.TO |
Aimia Srs 1 Cum Rte Rst Prf |
10/14/2026 |
22.7500 |
-100 |
12/12/2026 |
0.3926 |
| BCE-PL.TO |
BCE Inc Pref AL |
10/13/2026 |
21.9500 |
-100 |
10/17/2026 |
0.2649 |
| BASE-B.TO |
Evolve Global Materials & Mining Enhanced Yield Index ETF |
10/15/2026 |
31.4000 |
-100 |
10/29/2026 |
0.3000 |
| BPO-PW.TO |
Brookfield Office Properties Inc Pref W |
10/13/2026 |
13.3000 |
-100 |
10/31/2026 |
0.1947 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
10/14/2026 |
25.1000 |
-100 |
12/16/2026 |
0.3250 |
| CJR-B.TO |
Corus Entertainment Inc |
10/13/2026 |
2.4500 |
-100 |
11/7/2023 |
0.0450 |
| ENS-PA.TO |
E Split Corp |
10/15/2026 |
10.4500 |
-100 |
12/29/2026 |
0.1750 |
| FTS-PI.TO |
Fortis Inc Pref I |
10/13/2026 |
19.6500 |
-100 |
11/23/2026 |
0.2354 |
| HMMJ-U.TO |
Global X Marijuana Life Sciences Index ETF |
10/14/2026 |
4.5700 |
-100 |
12/29/2026 |
0.0377 |
| MEME-B.TO |
Manulife Multifactor Emerging Markets Index ETF |
10/15/2026 |
43.4500 |
-100 |
12/29/2026 |
0.2838 |
| MFC-PF.TO |
Manulife Financial Corp Pref 3 Class 1 |
10/15/2026 |
20.9000 |
-100 |
11/13/2026 |
0.2900 |
| NA-PC.TO |
National Bank of Canada |
10/15/2026 |
26.1500 |
-100 |
1/5/2027 |
0.4392 |
| NPI-PB.TO |
Northland Power Inc Pref B |
10/13/2026 |
23.2700 |
-100 |
12/22/2026 |
0.3168 |
| PWF-PA.TO |
Power Financial Corp Pref A |
10/14/2026 |
15.4000 |
-100 |
10/23/2026 |
0.1947 |
| TA-PH.TO |
Transalta E Cum Red Rate Rst Prf |
10/15/2026 |
25.6500 |
-100 |
10/17/2026 |
0.4309 |
| TLF.TO |
Brompton Tech Leaders Income ETF |
10/15/2026 |
32.3400 |
-100 |
10/29/2026 |
0.1712 |
| TXF-B.TO |
CI Tech Giants Covered Call ETF |
10/15/2026 |
35.2000 |
-100 |
10/24/2026 |
0.5223 |
| ZUP-U.TO |
BMO US Preferred Share Index ETF (USD Units) |
10/14/2026 |
16.6300 |
-100 |
10/30/2026 |
0.1321 |
| YCM.TO |
Commerce Split Corp |
10/13/2026 |
10.5500 |
-100 |
10/29/2026 |
0.0750 |
| ZXM-B.TO |
CI Morningstar International Momentum Index ETF |
10/15/2026 |
60.4200 |
-100 |
12/23/2026 |
0.3987 |
| EDGF.TO |
Brompton European Dividend Growth ETF |
10/15/2026 |
10.9800 |
-100 |
10/29/2026 |
0.0687 |
| FINT.TO |
First Trust International Capital Strength ETF |
10/13/2026 |
36.7000 |
-100 |
12/29/2026 |
0.2200 |
| HTA-U.TO |
Harvest Tech Leaders Income ETF (US) |
10/14/2026 |
25.6200 |
-100 |
10/29/2026 |
0.1600 |
| NGPE.TO |
NBI Global Private Equity ETF |
10/15/2026 |
44.5500 |
-100 |
12/30/2026 |
0.8320 |
| PHW.TO |
Purpose International Tactical Hedged Equity |
10/13/2026 |
22.2500 |
-100 |
10/29/2026 |
0.1450 |
| QDXH.TO |
Mackenzie International Equity Index ETF (CAD-Hedged) |
10/15/2026 |
173.2800 |
-100 |
12/21/2026 |
1.0699 |
| QHY.TO |
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) |
10/14/2026 |
77.3000 |
-100 |
10/31/2026 |
0.4117 |
| XSEM.TO |
iShares ESG Aware MSCI Emerging Markets Index ETF |
10/15/2026 |
32.7600 |
-100 |
12/19/2026 |
0.2430 |
| ZHP.TO |
BMO US Preferred Share Hedged to CAD Index ETF |
10/15/2026 |
15.1100 |
-100 |
10/30/2026 |
0.0777 |
| FDY.TO |
Faraday Copper Corp. |
10/15/2026 |
4.7900 |
-100 |
10/31/2017 |
0.0472 |
| QRET.TO |
Mackenzie Developed Markets Real Estate Index ETF |
10/15/2026 |
116.7200 |
-100 |
12/21/2026 |
0.8812 |
| PVF-UN.V |
Partners Value Investments LP |
10/14/2026 |
15.5000 |
-100 |
3/31/2022 |
0.3159 |
| ZCLN.TO |
BMO Clean Energy Index ETF |
10/15/2026 |
17.9900 |
-100 |
12/30/2026 |
0.3000 |
| NINT.TO |
NBI Active International Equity ETF |
10/15/2026 |
28.6000 |
-100 |
12/30/2026 |
0.3480 |
| BNK-PA.TO |
Big Banc Split Corp |
10/15/2026 |
10.8500 |
-100 |
10/29/2026 |
0.0700 |
| DRME.TO |
Desjardins RI Emerging Markets-Net - Zero Emissions Pathway ETF |
10/15/2026 |
27.8900 |
-100 |
12/23/2026 |
0.1610 |
| BEPR.TO |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF |
10/15/2026 |
8.0600 |
-100 |
10/29/2026 |
0.0600 |
| QEE.TO |
Mackenzie Emerging Markets Equity Index ETF |
10/15/2026 |
142.1400 |
-100 |
12/21/2026 |
1.0334 |
| TXF-U.TO |
CI Tech Giants Covered Call ETF |
10/15/2026 |
14.2200 |
-100 |
10/24/2026 |
0.2152 |
| XEMC.TO |
iShares MSCI Emerging Markets ex China Index ETF |
10/15/2026 |
79.1600 |
-100 |
12/19/2026 |
0.4020 |
| BN-PFE.TO |
Brookfield Corporation |
10/15/2026 |
24.5500 |
-100 |
12/16/2026 |
0.3241 |
| HIND.TO |
Harvest Industrial Leaders Income ETF Class A |
10/15/2026 |
13.0700 |
-100 |
10/29/2026 |
0.0850 |
| ENB-PG.TO |
Enbridge Inc |
10/13/2026 |
23.7500 |
-100 |
11/13/2026 |
0.3025 |
| ZJK-U.TO |
BMO High Yield US Corporate Bond Index ETF (USD Units) |
10/15/2026 |
16.8500 |
-100 |
10/30/2026 |
0.0965 |
| CAPI.TO |
Capital Group International Equity Select ETF (Canada) |
10/15/2026 |
34.2800 |
-100 |
12/30/2026 |
0.2280 |
| SITE.NEO |
Scotia Emerging Markets Equity Index Tracker ETF |
10/15/2026 |
36.8000 |
-100 |
12/24/2026 |
0.3510 |
| MUFG.NEO |
MITSUBISHI UFJ FINANCIAL GROUP CDR (CAD Hedged) |
10/15/2026 |
18.6500 |
-100 |
3/30/2027 |
0.2635 |
| RSSX-U.NEO |
GLOBAL X RUSSELL 2000 INDEX ETF |
10/15/2026 |
22.7300 |
-100 |
12/29/2026 |
0.1273 |
| SOLX-U.TO |
CI Galaxy Solana ETF USD Series |
10/15/2026 |
7.6400 |
-100 |
|
0.0450 |
| PFCO.TO |
PICTON Credit Opportunities Alternative Fund |
10/14/2026 |
9.0000 |
-100 |
10/23/2026 |
0.0500 |