| TTE.NEO |
TotalEnergies CDR (CAD hedged) |
6/17/2026 |
13.8000 |
-101.7241 |
6/29/2026 |
0.1644 |
| AGLR.NEO |
AGF GLOBAL REAL ASSETS FUND |
6/15/2026 |
33.4300 |
-100 |
|
0.5946 |
| QQQY-U.TO |
Evolve NASDAQ Technology Enhanced Yield Index Fund USD Unhedged |
6/15/2026 |
21.2300 |
-100 |
6/27/2026 |
0.2400 |
| TTES.TO |
TotalEnergies CDR (CAD Hedged) |
6/17/2026 |
30.0600 |
-100 |
6/29/2026 |
0.2704 |
| CQHI.TO |
Ninepoint Canadian Natural Resources HighShares ETF |
6/17/2026 |
12.4200 |
-100 |
6/27/2026 |
0.1475 |
| INCM-B.TO |
Accelerate Diversified Credit Income ETF CAD Hedged |
6/17/2026 |
12.3700 |
-100 |
6/27/2026 |
0.1400 |
| RSCC-U.NEO |
GLOBAL X RUSSELL 2000 COVERED C |
6/15/2026 |
19.9484 |
-100 |
6/27/2026 |
0.2120 |
| BMW.TO |
BMW CDR (CAD Hedged) |
6/17/2026 |
18.4000 |
-100 |
|
1.3110 |
| SLSC.TO |
Sun Life Crescent Specialty Credit Private Pool |
6/15/2026 |
19.5300 |
-100 |
6/20/2026 |
0.1080 |
| RFA-PI.TO |
RFA Financial Inc. |
6/17/2026 |
22.6400 |
-100 |
7/29/2026 |
0.4371 |
| AW.TO |
A&W Food Services of Canada |
6/17/2026 |
36.4500 |
-100 |
6/15/2026 |
0.4800 |
| ZXLE.TO |
BMO SPDR Energy Select Sector Index ETF |
6/17/2026 |
35.9400 |
-100 |
|
0.9700 |
| ZXLC-F.TO |
BMO SPDR Communication Services Select Sector Index ETFH |
6/17/2026 |
31.0900 |
-100 |
|
0.2800 |
| CCNV.TO |
CI Conservative Asset Allocation ETF |
6/17/2026 |
22.9200 |
-100 |
6/25/2026 |
0.1661 |
| NALT.TO |
NBI Liquid Alternatives ETF |
6/17/2026 |
23.1000 |
-100 |
3/24/2027 |
0.7500 |
| ORC-B.V |
Orca Energy Group Inc |
6/17/2026 |
2.7500 |
-100 |
5/15/2026 |
1.0500 |
| IFC-PI.TO |
Intact Financial Ser 9 Non cum Pref |
6/17/2026 |
24.7200 |
-100 |
9/14/2026 |
0.3375 |
| IBM.NEO |
International Business Machines Corp CDR |
6/17/2026 |
38.9700 |
-100 |
8/3/2026 |
0.2544 |
| URB-A.CN |
Urbana Corporation A NV |
6/16/2026 |
8.2800 |
-100 |
1/15/2027 |
0.1400 |
| QRC.TO |
Queen's Road Capital Investment Ltd. |
6/17/2026 |
13.2500 |
-100 |
12/4/2026 |
0.1250 |
| BN-PZ.TO |
Brookfield Corporation |
6/17/2026 |
25.1000 |
-100 |
9/14/2026 |
0.3806 |
| BN-PFF.TO |
Brookfield Corporation |
6/15/2026 |
25.0100 |
-100 |
9/14/2026 |
0.3650 |
| BN-PFJ.TO |
Brookfield Corporation |
6/17/2026 |
25.7500 |
-100 |
6/9/2026 |
0.3893 |
| CHEV.NEO |
CHEVRON CDR (CAD HEDGED) |
6/17/2026 |
22.8800 |
-100 |
8/18/2026 |
0.2318 |
| URB.CN |
URB |
6/15/2026 |
9.4000 |
-100 |
1/15/2027 |
0.1400 |
| ENB-PG.TO |
Enbridge Inc |
6/17/2026 |
24.1700 |
-100 |
8/10/2026 |
0.2962 |
| AIM-PA.TO |
Aimia Srs 1 Cum Rte Rst Prf |
6/17/2026 |
21.8500 |
-100 |
9/14/2026 |
0.3926 |
| AQN-PA.TO |
Algonquin Power A Cum Rr Prf |
6/17/2026 |
25.9100 |
-100 |
9/14/2026 |
0.4110 |
| BCE-PL.TO |
BCE Inc Pref AL |
6/17/2026 |
21.2200 |
-100 |
8/28/2026 |
0.2531 |
| BCE-PI.TO |
BCE Inc Pref AI |
6/17/2026 |
21.9900 |
-100 |
6/29/2026 |
0.2119 |
| BCE-PZ.TO |
Bce Inc Pref Z |
6/17/2026 |
22.5000 |
-100 |
7/29/2026 |
0.3341 |
| BPO-PC.TO |
Brookfield Office Properties Inc Pref C |
6/17/2026 |
24.9700 |
-100 |
9/14/2026 |
0.3823 |
| CCS-PC.TO |
Co Operaters Gen Insur C Cl E Prf |
6/17/2026 |
22.7000 |
-100 |
8/31/2026 |
0.3125 |
| EMA-PC.TO |
Emera Srs C Cum Rr Prf |
6/17/2026 |
25.5600 |
-100 |
7/31/2026 |
0.4021 |
| FTS-PK.TO |
Fortis Inc Pref K |
6/17/2026 |
24.5800 |
-100 |
8/10/2026 |
0.3418 |
| FTS-PI.TO |
Fortis Inc Pref I |
6/17/2026 |
20.1000 |
-100 |
8/10/2026 |
0.2246 |
| GDC.TO |
Genesis Land Development Corp. |
6/17/2026 |
3.3000 |
-100 |
11/23/2026 |
0.1200 |
| GDL.TO |
Goodfellow Inc. |
6/17/2026 |
11.5000 |
-100 |
7/11/2026 |
0.1500 |
| GWO-PP.TO |
Great Lifec 5.40 % P Non Cum Prf |
6/17/2026 |
24.0000 |
-100 |
8/31/2026 |
0.3375 |
| IFC-PG.TO |
Intact Financial Corp |
6/17/2026 |
25.3500 |
-100 |
9/14/2026 |
0.3758 |
| JFS-UN.TO |
JFT Strategies Fund |
6/17/2026 |
26.8800 |
-100 |
12/30/2024 |
0.1837 |
| IFC-PE.TO |
Intact Financial Corp Pref Series 5 |
6/17/2026 |
23.6500 |
-100 |
9/14/2026 |
0.3250 |
| NXF-B.TO |
CI Energy Giants Covered Call ETF |
6/17/2026 |
8.6800 |
-100 |
9/23/2025 |
0.1125 |
| PPL-PQ.TO |
Pembina Pipeline Corp Pref Series 17 Class A |
6/17/2026 |
25.8500 |
-100 |
9/14/2026 |
0.4128 |
| PPL-PC.TO |
Pembina Pipeline Corp Pref C |
6/17/2026 |
25.4000 |
-100 |
7/28/2026 |
0.3762 |
| SLF-PK.TO |
Sun Life Financial Inc |
6/17/2026 |
24.4000 |
-100 |
8/26/2026 |
0.2711 |
| SLF-PE.TO |
Sun Life Financial Sr 5 Prf |
6/17/2026 |
21.6000 |
-100 |
8/26/2026 |
0.2813 |
| TRI-PB.TO |
Thomson Reuters Corp Sr B Prf |
6/17/2026 |
14.7000 |
-100 |
6/14/2026 |
0.1920 |
| TRP-PF.TO |
TC Energy Corp Pref Series 2 |
6/17/2026 |
20.8100 |
-100 |
8/31/2026 |
0.2556 |
| URB-A.TO |
Urbana Corporation |
6/17/2026 |
8.2200 |
-100 |
1/15/2027 |
0.1400 |