| AIM-PA.TO |
Aimia Srs 1 Cum Rte Rst Prf |
10/20/2026 |
22.2000 |
-100 |
12/17/2026 |
0.3926 |
| BCE-PT.TO |
Bce Inc Pref T |
10/22/2026 |
22.7500 |
-100 |
12/29/2026 |
0.3119 |
| BPO-PX.TO |
Brookfield Office Properties Inc Pref X |
10/21/2026 |
13.5000 |
-100 |
10/31/2026 |
0.1947 |
| BPO-PY.TO |
Brookfield Office Properties Inc Pref Y |
10/20/2026 |
13.2500 |
-100 |
10/31/2026 |
0.1947 |
| CHNA-B.TO |
WisdomTree ICBCCS S&P China 500 Index ETF |
10/22/2026 |
25.7600 |
-100 |
12/23/2026 |
0.1574 |
| FTS-PH.TO |
Fortis Inc Pref H |
10/21/2026 |
20.3000 |
-100 |
11/23/2026 |
0.2614 |
| GDL.TO |
Goodfellow Inc. |
10/22/2026 |
10.9000 |
-100 |
6/6/2027 |
0.1000 |
| MFC-PM.TO |
Manulife Financial Corp Pref M |
10/22/2026 |
25.2900 |
-100 |
11/13/2026 |
0.3464 |
| NA-PE.TO |
National Bank of Canada Pref Series 40 |
10/22/2026 |
25.3100 |
-100 |
1/5/2027 |
0.3636 |
| PBI-B.TO |
Purpose Fund Corp. - Purpose Best Ideas Fund |
10/20/2026 |
75.6800 |
-100 |
2/15/2030 |
1.1056 |
| TA-PJ.TO |
TransAlta Corp Pref J |
10/21/2026 |
26.1000 |
-100 |
10/17/2026 |
0.4233 |
| TA-PD.TO |
Transalta A Cum Red Rat Rst Prf |
10/22/2026 |
21.2000 |
-100 |
10/17/2026 |
0.2989 |
| ZUP.TO |
BMO US Preferred Share Index ETF |
10/22/2026 |
18.0800 |
-100 |
10/30/2026 |
0.0937 |
| ZUP-U.TO |
BMO US Preferred Share Index ETF (USD Units) |
10/20/2026 |
16.6300 |
-100 |
10/30/2026 |
0.1321 |
| YCM.TO |
Commerce Split Corp |
10/21/2026 |
10.5500 |
-100 |
10/29/2026 |
0.0750 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
10/20/2026 |
5.3500 |
-100 |
10/29/2026 |
0.0313 |
| EDGF.TO |
Brompton European Dividend Growth ETF |
10/22/2026 |
10.8000 |
-100 |
10/29/2026 |
0.0687 |
| HUN.TO |
Global X Natural Gas ETF |
10/22/2026 |
5.9200 |
-100 |
3/14/2025 |
0.2500 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
10/20/2026 |
7.4400 |
-100 |
10/29/2026 |
0.0438 |
| PHW.TO |
Purpose International Tactical Hedged Equity |
10/20/2026 |
21.8900 |
-100 |
10/29/2026 |
0.1450 |
| PVF-UN.V |
Partners Value Investments LP |
10/22/2026 |
15.5000 |
-100 |
3/31/2022 |
0.3159 |
| DHT-U.TO |
DRI Healthcare Trust |
10/21/2026 |
11.6200 |
-100 |
12/29/2026 |
0.1100 |
| QCH.NEO |
Mackenzie China A-Shares CSI 300 Index ETF |
10/22/2026 |
103.5800 |
-100 |
12/21/2026 |
1.4239 |
| FDN.TO |
First Trust Dow Jones Internet ETF |
10/22/2026 |
32.0300 |
-100 |
2/26/2022 |
0.4317 |
| HTA-B.TO |
Harvest Tech Leaders Income ETF (Unhedged) |
10/20/2026 |
24.6400 |
-100 |
10/29/2026 |
0.1600 |
| TD-PFA.TO |
Toronto Dominion Bank Pref A |
10/22/2026 |
25.3000 |
-100 |
1/8/2027 |
0.3106 |
| CMCX-B.TO |
CI Galaxy Multi-Crypto ETF |
10/20/2026 |
17.3400 |
-100 |
12/23/2026 |
0.0900 |
| ZTM.NEO |
BMO Mid-Term US Treasury Bond Index ETF |
10/22/2026 |
47.3700 |
-100 |
12/29/2026 |
0.4275 |
| BN-PFA.TO |
Brookfield Corporation |
10/22/2026 |
25.4900 |
-100 |
12/16/2026 |
0.4215 |
| BN-PFG.TO |
Brookfield Corporation |
10/22/2026 |
25.0000 |
-100 |
12/16/2026 |
0.3536 |
| 0P00009XRG.TO |
Mawer Global Small Cap A |
10/20/2026 |
17.4541 |
-100 |
|
0.2101 |
| ENB-PG.TO |
Enbridge Inc |
10/20/2026 |
23.7500 |
-100 |
11/13/2026 |
0.3025 |
| NVDH-U.TO |
Harvest Nvidia High Income Shares ETF |
10/20/2026 |
13.6400 |
-100 |
10/29/2026 |
0.1900 |
| 0P0001KUBJ.TO |
Tangerine Equity Growth ETF Portfolio |
10/20/2026 |
19.1200 |
-100 |
12/23/2026 |
0.1389 |
| ZXLC.TO |
BMO SPDR Communication Services Select Sector Index ETF |
10/22/2026 |
30.3200 |
-100 |
|
0.3400 |
| MIC-PA.TO |
Sagen MI Canada Inc. |
10/22/2026 |
21.9000 |
-100 |
12/16/2026 |
0.3375 |
| PWI-PA.TO |
Sustainable Power & Infrastructure Split Corp. |
10/22/2026 |
10.4500 |
-100 |
12/29/2026 |
0.1486 |
| AENU.NEO |
AGF Enhanced U.S. Equity Income Fund Series ETF |
10/22/2026 |
33.8200 |
-100 |
10/29/2026 |
0.1991 |
| ZXLC-F.TO |
BMO SPDR Communication Services Select Sector Index ETF (Hedged Units) |
10/20/2026 |
31.1700 |
-100 |
|
0.2800 |
| 0P0001N2YH.TO |
iProfile Global Equity F |
10/20/2026 |
15.7023 |
-100 |
12/25/2025 |
0.3029 |
| 0P0001LY18.TO |
iProfile International Equity Pr Pl I |
10/20/2026 |
16.4497 |
-100 |
12/26/2025 |
1.2410 |
| 0P0000XXNG.TO |
Lysander-Canso Corporate Value Bond F |
10/20/2026 |
13.7104 |
-100 |
12/18/2026 |
0.1139 |
| ZBBZ-F.NEO |
BMO BBB CLO ETF – Hedged Units |
10/22/2026 |
28.9900 |
-100 |
10/30/2026 |
0.1600 |
| 0P00009AJI.TO |
PH&N High Yield Bond Fund F |
10/20/2026 |
11.6061 |
-100 |
12/29/2026 |
0.1390 |
| 0P000075FB.TO |
Fidelity American High Yield Sr F |
10/19/2026 |
9.3690 |
-100 |
10/31/2026 |
0.0539 |
| 0P0000TG30.TO |
Mawer Global Small Cap Series O |
10/20/2026 |
15.7171 |
-100 |
12/20/2026 |
0.5321 |
| 0P0001OO5L.TO |
NBI International Equity Index F |
10/20/2026 |
16.2920 |
-100 |
12/30/2026 |
0.2964 |
| 0P0000G368.TO |
Compass Maximum Growth Portfolio Sr O |
10/20/2026 |
45.6174 |
-100 |
6/26/2027 |
2.2197 |
| 0P00007692.TO |
Fidelity ClearPath 2035 Port Series F |
10/20/2026 |
27.1473 |
-100 |
12/23/2026 |
1.7520 |
| 0P00008XLH.TO |
Fidelity Global Growth Portfolio Sr B |
10/20/2026 |
29.9275 |
-100 |
1/4/2027 |
1.8625 |