AIM-PA.TO |
Aimia Srs 1 Cum Rte Rst Prf |
3/26/2024 |
15.5100 |
-100 |
6/18/2024 |
0.3001 |
BCE-PM.TO |
Bce Inc Pref M |
3/27/2024 |
15.5000 |
-100 |
5/29/2024 |
0.1837 |
BCE-PS.TO |
Bce Inc Pref S |
3/27/2024 |
18.3000 |
-100 |
4/25/2024 |
0.1500 |
BPO-PW.TO |
Brookfield Office Properties Inc Pref W |
3/27/2024 |
9.4000 |
-100 |
4/30/2024 |
0.3035 |
CF-PA.TO |
Canaccord Genuity Group Inc Pref A |
3/27/2024 |
13.7600 |
-100 |
3/21/2024 |
0.2518 |
CPX-PC.TO |
Capital Powr Cum Rat Rest 3 Pref |
3/27/2024 |
22.2000 |
-100 |
6/12/2024 |
0.3628 |
CVG.TO |
Clairvest Group Inc. |
3/25/2024 |
72.1100 |
-100 |
4/3/2024 |
1.7908 |
DRM.TO |
Dream Unlimited Corp |
3/27/2024 |
19.4100 |
-100 |
6/13/2024 |
0.1312 |
ELF-PF.TO |
E-L Financial Corp Ltd Pref F |
3/27/2024 |
20.4000 |
-100 |
3/28/2024 |
0.3313 |
ECN-PC.TO |
ECN Capital Corp |
3/27/2024 |
14.9400 |
-100 |
6/20/2024 |
0.4961 |
GCG.TO |
Guardian Capital Group Limited |
3/27/2024 |
47.3600 |
-100 |
4/10/2024 |
0.3400 |
IFC-PF.TO |
Intact Financial Corp Pref |
3/27/2024 |
20.5900 |
-100 |
6/13/2024 |
0.3313 |
ICE.TO |
Canlan Ice Sports Corp. |
3/25/2024 |
3.9800 |
-100 |
3/28/2024 |
0.0300 |
MPC-C.TO |
Madison Pacific Properties Inc |
3/26/2024 |
5.3000 |
-100 |
8/5/2024 |
0.0530 |
PRM-PA.TO |
Big Pharma Split Corp |
3/27/2024 |
9.5200 |
-100 |
3/28/2024 |
0.1250 |
SLF-PJ.TO |
Sun Life Financial Inc |
3/26/2024 |
15.8000 |
-100 |
5/28/2024 |
0.3912 |
SLF-PE.TO |
Sun Life Financial Sr 5 Prf |
3/27/2024 |
18.6600 |
-100 |
5/28/2024 |
0.2813 |
URB-A.TO |
Urbana Corporation |
3/27/2024 |
4.7300 |
-100 |
1/15/2025 |
0.1050 |
XMF-PB.TO |
M Split Corp Pref B |
3/27/2024 |
4.8400 |
-100 |
4/25/2024 |
0.0313 |
TCLV.TO |
TD Q Canadian Low Volatility ETF |
3/27/2024 |
19.6200 |
-100 |
3/28/2024 |
0.1492 |
ZPH.TO |
BMO US Put Write Hedged ETF |
3/27/2024 |
15.3300 |
-100 |
3/28/2024 |
0.1225 |
ZQB.TO |
BMO High Quality Corporate Bond Index ETF |
3/27/2024 |
27.9900 |
-100 |
3/27/2024 |
0.2100 |
BCF.V |
Builders Capital Mortgage Corp |
3/27/2024 |
8.5000 |
-100 |
4/20/2024 |
0.1997 |
CINC-U.TO |
CI DoubleLine Income US$ Fund |
3/25/2024 |
18.1200 |
-100 |
4/19/2024 |
0.1030 |
SCPT-A.V |
Starlight U.S. Multi-Family (No. 2) Core Plus Fund |
3/26/2024 |
3.3300 |
-100 |
11/27/2022 |
0.0330 |
CLMT.TO |
Purpose Global Climate Opportunities Fund ETF |
3/25/2024 |
14.8000 |
-100 |
6/5/2024 |
0.0862 |
HGGB.TO |
Horizons S&P Green Bond Index ETF USD |
3/27/2024 |
21.5800 |
-100 |
6/29/2023 |
0.2174 |
HLIT.TO |
Horizons Global Lithium Producers Index ETF |
3/27/2024 |
20.7400 |
-100 |
12/26/2024 |
0.6685 |
HUTS.TO |
Hamilton Enhanced Utilities ETF |
3/27/2024 |
11.6400 |
-100 |
3/29/2024 |
0.0782 |
GSY.TO |
goeasy Ltd |
3/27/2024 |
160.5500 |
-99.65398 |
3/28/2024 |
0.9600 |
ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
3/27/2024 |
31.5700 |
-99.12943 |
3/27/2024 |
0.2900 |
IBM.NEO |
International Business Machines Corp CDR |
3/27/2024 |
29.6000 |
-98.13664 |
5/9/2024 |
0.2586 |
QBR-A.TO |
Quebecor Inc |
3/27/2024 |
30.4100 |
-98.03922 |
6/6/2024 |
0.3062 |
DC-PB.TO |
Dundee Corp Pref B |
3/27/2024 |
19.0200 |
-97.9798 |
6/14/2024 |
0.3303 |
ENGH.TO |
Enghouse Systems Ltd |
3/27/2024 |
30.6800 |
-97.94661 |
5/15/2024 |
0.2200 |
AIM-PC.TO |
Aimia Inc Pref C |
3/27/2024 |
18.3500 |
-97.77778 |
6/18/2024 |
0.3757 |
AGF-B.TO |
AGF Management Limited |
3/27/2024 |
8.1300 |
-97.61905 |
4/5/2024 |
0.1100 |
AIM.TO |
Aimia Inc |
3/27/2024 |
2.6100 |
-97.36842 |
2/2/2021 |
0.2000 |
CRWN.TO |
Crown Capital Partners Inc |
3/25/2024 |
4.8400 |
-97.29729 |
6/25/2020 |
0.1500 |
BN-PFA.TO |
Brookfield Corporation |
3/27/2024 |
21.3000 |
-96.9697 |
9/14/2023 |
0.3163 |
UMAX.TO |
Hamilton Utilities Yield Maximizer ETF |
3/27/2024 |
14.7900 |
-96.9697 |
3/29/2024 |
0.1722 |
H.TO |
Hydro One Ltd |
3/27/2024 |
39.6000 |
-96.89119 |
6/11/2024 |
0.2964 |
HBUG.TO |
Horizons GX Cybersecurity Index ETF |
3/27/2024 |
23.3800 |
-96.80851 |
12/26/2024 |
0.2050 |
APLY.NEO |
APPLE (AAPL) Yield Shares Purpose ETF |
3/27/2024 |
23.3800 |
-96.79487 |
4/23/2024 |
0.1700 |
WFC.TO |
Wall Financial Corporation |
3/27/2024 |
21.9600 |
-96.69967 |
9/12/2024 |
1.6250 |
XINC.TO |
iShares Core Income Balanced Portfolio |
3/26/2024 |
19.5100 |
-96.42857 |
6/21/2024 |
0.1419 |
ENB-PA.TO |
Enbridge Inc Pref A |
3/27/2024 |
21.0200 |
-96 |
5/15/2024 |
0.3438 |
MFC-PP.TO |
Manulife Financial Corp Pref Class 1 Series 4 |
3/26/2024 |
16.0200 |
-95.83334 |
5/28/2024 |
0.3890 |
PDIV.TO |
Purpose Enhanced Dividend Fund ETF shares |
3/27/2024 |
9.4400 |
-95.83334 |
4/23/2024 |
0.0950 |
CCOM.TO |
CI Auspice Broad Commodity ETF - Hedged Common Units Acc |
3/26/2024 |
19.3150 |
-95.3125 |
9/18/2024 |
0.3263 |