| AIM-PC.TO |
Aimia Inc Pref C |
6/24/2026 |
23.6700 |
-100 |
9/14/2026 |
0.4858 |
| AQN-PA.TO |
Algonquin Power A Cum Rr Prf |
6/24/2026 |
25.3100 |
-100 |
9/14/2026 |
0.4110 |
| BCE-PI.TO |
BCE Inc Pref AI |
6/24/2026 |
21.9900 |
-100 |
6/29/2026 |
0.2119 |
| BPS-PA.TO |
Brookfield Property Split Corp Pref A |
6/24/2026 |
25.0800 |
-100 |
9/14/2026 |
0.3594 |
| BPO-PP.TO |
Brookfield Offi Pro Cl Aaa P Prf |
6/24/2026 |
19.9000 |
-100 |
9/14/2026 |
0.2835 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
6/24/2026 |
25.0700 |
-100 |
9/14/2026 |
0.3250 |
| BPF-UN.TO |
Boston Pizza Royalties Income Fund |
6/24/2026 |
23.2800 |
-100 |
7/18/2026 |
0.1230 |
| CF-PC.TO |
Canaccord Genuity Group Inc Pref C |
6/24/2026 |
25.0000 |
-100 |
9/18/2026 |
0.4273 |
| CIU-PC.TO |
CU Inc Pref C |
6/24/2026 |
20.5500 |
-100 |
8/6/2026 |
0.1433 |
| CU-PH.TO |
Canadian Utilities Ltd Pref H |
6/24/2026 |
24.4500 |
-100 |
8/6/2026 |
0.3281 |
| CU-PE.TO |
Canadian Util Bb Cum Red Sec Prf |
6/24/2026 |
22.2500 |
-100 |
8/6/2026 |
0.3063 |
| EIT-PA.TO |
Canoe EIT Income Fund Pref |
6/24/2026 |
25.2800 |
-100 |
8/24/2026 |
0.3000 |
| ENB-PY.TO |
Enbridge Inc Pref 3 |
6/24/2026 |
22.5000 |
-100 |
8/10/2026 |
0.3305 |
| ENB-PH.TO |
Enbridge H Cum Redeemable Prf |
6/24/2026 |
23.2300 |
-100 |
8/10/2026 |
0.3820 |
| FFH-PK.TO |
Fairfax Financial Holdings Ltd Pref K |
6/24/2026 |
25.1500 |
-100 |
9/14/2026 |
0.3153 |
| FTS-PH.TO |
Fortis Inc Pref H |
6/24/2026 |
20.4800 |
-100 |
8/10/2026 |
0.2614 |
| FTS-PI.TO |
Fortis Inc Pref I |
6/24/2026 |
19.7000 |
-100 |
8/10/2026 |
0.2246 |
| HPF-U.TO |
Harvest Energy Leaders Income ETF (US) |
6/22/2026 |
4.5400 |
-100 |
6/27/2026 |
0.0250 |
| GWO-PP.TO |
Great Lifec 5.40 % P Non Cum Prf |
6/24/2026 |
23.8500 |
-100 |
8/31/2026 |
0.3375 |
| GWO-PN.TO |
Great West 3.65% Non Cum N Prf |
6/24/2026 |
19.3100 |
-100 |
8/31/2026 |
0.2556 |
| HBF-U.TO |
Harvest US Equity Leaders Income ETF (US) |
6/24/2026 |
12.9700 |
-100 |
6/29/2025 |
0.0650 |
| LAS-A.TO |
Lassonde Industries Inc |
6/24/2026 |
203.8000 |
-100 |
11/18/2026 |
1.2500 |
| MFC-PJ.TO |
Manulife Fin Non Cum Cl 1 11 Prf |
6/24/2026 |
25.3600 |
-100 |
8/29/2026 |
0.3849 |
| MPC.TO |
Madison Pacific Properties Inc. |
6/22/2026 |
4.9000 |
-100 |
7/27/2026 |
0.0530 |
| NXF-B.TO |
CI Energy Giants Covered Call ETF |
6/24/2026 |
8.3600 |
-100 |
9/23/2025 |
0.1125 |
| NPI-PB.TO |
Northland Power Inc Pref B |
6/24/2026 |
22.7400 |
-100 |
6/16/2026 |
0.3095 |
| NPI-PA.TO |
Northland Power Inc Pref A |
6/24/2026 |
24.4200 |
-100 |
9/21/2026 |
0.3564 |
| PIC-PA.TO |
Premium Income Corp Pref A |
6/24/2026 |
16.6300 |
-100 |
7/15/2026 |
0.1063 |
| POW-PB.TO |
Power Corporation of Canada Pref B |
6/24/2026 |
23.8500 |
-100 |
9/21/2026 |
0.3344 |
| POW-PG.TO |
Power Co 5.6 % G Non Cum Fir Prf |
6/24/2026 |
24.7500 |
-100 |
9/21/2026 |
0.3500 |
| PWF-PP.TO |
Power Fi 4.40% Non Cum 5 Yr P Prf |
6/24/2026 |
20.4000 |
-100 |
7/8/2026 |
0.2869 |
| TA-PE.TO |
TransAlta Corp Pref E |
6/24/2026 |
20.2000 |
-100 |
8/31/2026 |
0.2625 |
| SLF-PK.TO |
Sun Life Financial Inc |
6/24/2026 |
24.0100 |
-100 |
8/26/2026 |
0.2711 |
| SLF-PJ.TO |
Sun Life Financial Inc |
6/24/2026 |
19.9200 |
-100 |
8/26/2026 |
0.2240 |
| TRP-PF.TO |
TC Energy Corp Pref Series 2 |
6/24/2026 |
20.5500 |
-100 |
8/31/2026 |
0.2556 |
| TRP-PH.TO |
TC Energy Corp Pref Series 4 |
6/22/2026 |
18.0100 |
-100 |
8/31/2026 |
0.2159 |
| WN-PA.TO |
George Weston Prf |
6/24/2026 |
25.7100 |
-100 |
8/28/2026 |
0.3625 |
| UNI.TO |
Unisync Corp |
6/24/2026 |
2.2700 |
-100 |
6/13/2014 |
0.0500 |
| BXF.TO |
CI 1-5 Year Laddered Government Strip Bond Index ETF Common |
6/24/2026 |
10.1500 |
-100 |
9/23/2026 |
0.0729 |
| NGPE.TO |
NBI Global Private Equity ETF |
6/24/2026 |
44.0100 |
-100 |
12/30/2026 |
0.8320 |
| XCD.TO |
iShares S&P Global Consumer Discretionary CAD Hedged |
6/24/2026 |
56.5200 |
-100 |
7/6/2026 |
4.8371 |
| XCH.TO |
iShares China |
6/24/2026 |
22.0000 |
-100 |
7/6/2026 |
0.2694 |
| ZCH.TO |
BMO MSCI China Selection Equity Index ETF |
6/24/2026 |
17.3500 |
-100 |
12/30/2026 |
0.2600 |
| PCON.TO |
PIMCO Managed Conservative Bond Pool ETF |
6/24/2026 |
17.6100 |
-100 |
6/14/2026 |
0.0990 |
| CBL.TO |
Franklin Core ETF Portfolio Series ETF |
6/22/2026 |
24.7300 |
-100 |
6/30/2026 |
0.1827 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
6/24/2026 |
3.0000 |
-100 |
9/28/2022 |
0.0596 |
| SUGR.V |
Sucro Limited |
6/24/2026 |
8.5000 |
-100 |
|
0.1000 |
| QRC.TO |
Queen's Road Capital Investment Ltd. |
6/24/2026 |
13.0000 |
-100 |
12/4/2026 |
0.1250 |
| CCOM.TO |
CI Auspice Broad Commodity Fund - Hedged Common Units Acc |
6/24/2026 |
19.4600 |
-100 |
6/25/2026 |
0.9180 |
| BTCY-U.TO |
Purpose Bitcoin Yield ETF |
6/24/2026 |
4.0300 |
-100 |
6/25/2026 |
0.0820 |