| BEK-B.TO |
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO |
1/21/2026 |
12.7500 |
-100 |
3/20/2026 |
0.4000 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
1/20/2026 |
24.9900 |
-100 |
3/16/2026 |
0.3250 |
| CPX-PC.TO |
Capital Powr Cum Rat Rest 3 Pref |
1/22/2026 |
26.1500 |
-100 |
3/17/2026 |
0.4288 |
| CU-PC.TO |
Canadian Util Cum Red Sec Y Prf |
1/22/2026 |
24.6000 |
-100 |
2/5/2026 |
0.3200 |
| EIT-PB.TO |
Canoe EIT Income Fund |
1/22/2026 |
25.5300 |
-100 |
2/20/2026 |
0.3000 |
| ELF-PG.TO |
E-L Financial Corp Ltd Pref G |
1/23/2026 |
21.0100 |
-100 |
4/2/2026 |
0.2969 |
| ELF-PH.TO |
E-L Financial 3 Non Cum Frst Prf |
1/23/2026 |
24.0700 |
-100 |
4/2/2026 |
0.3438 |
| EMA-PF.TO |
Emera Inc Pref F |
1/22/2026 |
25.2600 |
-100 |
1/30/2026 |
0.3600 |
| FHC.TO |
First Trust Dow Jones Internet ETF |
1/20/2026 |
28.7400 |
-100 |
3/31/2021 |
0.3675 |
| FN-PB.TO |
First National Financial Corp Pref B |
1/19/2026 |
23.0100 |
-100 |
4/2/2026 |
0.2985 |
| POW-PB.TO |
Power Corporation of Canada Pref B |
1/23/2026 |
24.0600 |
-100 |
3/26/2026 |
0.3344 |
| PWF-PO.TO |
Power Financial Corp Pref O |
1/22/2026 |
25.0800 |
-100 |
4/10/2026 |
0.3612 |
| SLF-PK.TO |
Sun Life Financial Inc |
1/22/2026 |
23.0600 |
-100 |
2/25/2026 |
0.3044 |
| DR.TO |
Medical Facilities Corporation |
1/23/2026 |
15.6000 |
-100 |
4/2/2026 |
0.0900 |
| ZPW-U.TO |
BMO US Put Write ETF |
1/21/2026 |
15.0800 |
-100 |
6/28/2025 |
0.0905 |
| YCM-PA.TO |
Commerce Split Corp Pref A |
1/20/2026 |
5.1900 |
-100 |
1/31/2026 |
0.0262 |
| HEF.TO |
Global X Enhanced Income Financials Common Class |
1/20/2026 |
16.6800 |
-100 |
6/29/2025 |
0.1450 |
| PMNT.TO |
PIMCO Global Short Maturity Fund (Canada) ETF Series |
1/22/2026 |
18.7300 |
-100 |
2/2/2026 |
0.0996 |
| LEAD.TO |
Evolve Future Leadership Hedged |
1/20/2026 |
22.0000 |
-100 |
1/31/2026 |
0.2100 |
| DHT-U.TO |
DRI Healthcare Trust |
1/22/2026 |
11.1500 |
-100 |
4/2/2026 |
0.1000 |
| RS-PA.TO |
Real Estate & E-Commerce Split Corp |
1/22/2026 |
10.1500 |
-100 |
4/2/2026 |
0.1313 |
| ENB-PFE.TO |
Enbridge Inc Pref 13 |
1/22/2026 |
22.5500 |
-100 |
8/13/2025 |
0.1902 |
| ZTM.NEO |
BMO Mid-Term US Treasury Bond |
1/23/2026 |
48.5400 |
-100 |
4/2/2026 |
0.4000 |
| FLX.TO |
Purpose Global Flexible Credit Fund - ETF |
1/22/2026 |
7.1000 |
-100 |
1/29/2026 |
0.0460 |
| CMCX-B.TO |
CI Galaxy Multi-Crypto ETF |
1/21/2026 |
15.6200 |
-100 |
12/23/2026 |
0.0900 |
| BN-PFB.TO |
Brookfield Corporation |
1/22/2026 |
24.1200 |
-100 |
7/6/2025 |
0.3841 |
| 0P000071W8.TO |
TD U.S. Index Fund - e |
1/20/2026 |
165.6600 |
-100 |
12/17/2026 |
1.3849 |
| 0P0000NA77.TO |
Global Iman Fund Series A |
1/20/2026 |
46.4273 |
-100 |
12/14/2026 |
1.4348 |
| FMAX.TO |
Hamilton U.S. Financials YIELD MAXIMIZER ETF |
1/23/2026 |
18.2600 |
-100 |
1/31/2026 |
0.1767 |
| ENB-PG.TO |
Enbridge Inc |
1/22/2026 |
22.5000 |
-100 |
2/13/2026 |
0.3241 |
| 0P000077P2.TO |
RBC U.S. Dividend Fund A |
1/20/2026 |
38.8993 |
-100 |
9/8/2026 |
3.0250 |
| 0P0000OXA6.TO |
PH&N US Multi-Style All-Cap Equity Fd A |
1/20/2026 |
26.4514 |
-100 |
12/19/2026 |
1.3750 |
| 0P0000OXA8.TO |
Phillips, Hager & North Us Multi-style All-cap Equity Fund F |
1/20/2026 |
28.7412 |
-100 |
12/19/2026 |
1.5760 |
| 0P00012DD2.TO |
RBC d'actions mondiales A |
1/20/2026 |
21.6472 |
-100 |
12/19/2026 |
3.1250 |
| 0P00012UCU.TO |
RBC Global Equity Focus Fund A |
1/20/2026 |
23.9396 |
-100 |
12/19/2026 |
3.5300 |
| URB.CN |
URB |
1/22/2026 |
9.3500 |
-100 |
1/15/2027 |
0.1400 |
| IGBT-UN.TO |
2028 Investment Grade Bond Trust |
1/20/2026 |
10.6500 |
-100 |
9/29/2025 |
0.1400 |
| MSHE-U.TO |
Harvest Microsoft Enhanced High Income Shares ETF |
1/23/2026 |
10.1200 |
-100 |
1/31/2026 |
0.1600 |
| ZTIP-U.TO |
BMO Short-Term US TIPS Index ETF (USD Units) |
1/20/2026 |
29.6500 |
-100 |
4/2/2026 |
0.2800 |
| AW.TO |
A W FOOD SERVICES OF CANADA INC |
1/23/2026 |
36.4100 |
-100 |
3/16/2026 |
0.4800 |
| 0P0001N8MZ.TO |
Mackenzie Ivy European D |
1/20/2026 |
13.3166 |
-100 |
|
0.3091 |
| 0P000075MK.TO |
Manulife Dividend Income Plus F |
1/20/2026 |
10.6904 |
-100 |
1/21/2026 |
0.4232 |
| ZXLC.TO |
BMO SPDR Communication Services Select Sector Index ETF |
1/21/2026 |
31.4600 |
-100 |
|
0.3400 |
| ZXLR.TO |
BMO SPDR Real Estate Select Sector Index ETF |
1/20/2026 |
27.7800 |
-100 |
|
0.9700 |
| BMW.NEO |
BMW CDR (CAD HEDGED) |
1/21/2026 |
27.9200 |
-100 |
|
0.9457 |
| NEST.NEO |
NESTLE SA CDR (CAD Hedged) |
1/22/2026 |
10.0400 |
-100 |
|
0.5857 |
| ALZ.NEO |
Allianz SE |
1/22/2026 |
27.8500 |
-100 |
|
0.8411 |
| BENZ.NEO |
BENZ |
1/20/2026 |
24.3000 |
-100 |
|
1.3296 |
| ZXLV-F.TO |
BMO SPDR Health Care Select Sector Index ETFH |
1/20/2026 |
30.8700 |
-100 |
|
0.6800 |
| 0P0001OCCH.TO |
RBC U.S. Equity Index ETF F |
1/20/2026 |
16.9385 |
-100 |
12/23/2026 |
0.1000 |