| BCE-PR.TO |
BCE Inc Pref R |
4/9/2026 |
19.7800 |
-100 |
5/1/2026 |
0.2958 |
| HPF-U.TO |
Harvest Energy Leaders Plus Income ETF |
4/9/2026 |
4.8900 |
-100 |
4/30/2026 |
0.0250 |
| MPC.TO |
Madison Pacific Properties Inc. |
4/8/2026 |
4.6100 |
-100 |
7/27/2026 |
0.0530 |
| PRM-PA.TO |
Big Pharma Split Corp |
4/8/2026 |
10.1700 |
-100 |
6/30/2026 |
0.1250 |
| QBR-A.TO |
Quebecor Inc |
4/9/2026 |
58.0000 |
-100 |
7/3/2026 |
0.4000 |
| PWF-PH.TO |
Power Financial Corp Pref H |
4/9/2026 |
24.5300 |
-100 |
4/10/2026 |
0.3594 |
| PYF-B.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
4/7/2026 |
19.1100 |
-100 |
6/27/2025 |
0.1230 |
| PWF-PG.TO |
Power Financial Corp Pref G |
4/9/2026 |
24.9900 |
-100 |
4/10/2026 |
0.3688 |
| WRG.TO |
Western Energy Services Corp. |
4/9/2026 |
2.7900 |
-100 |
3/29/2016 |
8.2500 |
| XMF-PB.TO |
M Split Corp Pref B |
4/9/2026 |
5.3000 |
-100 |
4/30/2026 |
0.0313 |
| WCM-A.TO |
Wilmington Capital Management Inc |
4/8/2026 |
2.3000 |
-100 |
6/25/2028 |
1.8750 |
| MET.V |
Metalore Resources Ltd |
4/6/2026 |
2.4500 |
-100 |
8/22/2019 |
0.1300 |
| QBTL.TO |
AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF |
4/8/2026 |
14.2100 |
-100 |
6/30/2024 |
0.6370 |
| DHT-U.TO |
DRI Healthcare Trust |
4/9/2026 |
12.0000 |
-100 |
6/30/2026 |
0.1050 |
| MPAY-U.TO |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
4/7/2026 |
17.8900 |
-100 |
4/30/2026 |
0.1252 |
| ZTIP-U.TO |
BMO Short-Term US TIPS Index ETF (USD Units) |
4/6/2026 |
29.7000 |
-100 |
6/29/2026 |
0.2625 |
| ZXCO.TO |
BMO Target 2027 Canadian Corporate Bond ETF |
4/8/2026 |
9.9800 |
-100 |
6/29/2026 |
0.0915 |
| UMRT.TO |
Global X Equal Weight U.S. Groceries & Staples Index ETF |
4/6/2026 |
22.3800 |
-100 |
|
0.2048 |
| ZXLE-F.TO |
BMO SPDR Energy Select Sector Index ETFH |
4/8/2026 |
39.1600 |
-100 |
|
0.7000 |
| CCNV.TO |
CI Conservative Asset Allocation ETF |
4/6/2026 |
21.8000 |
-100 |
6/24/2026 |
0.1512 |
| TEHE.TO |
Harvest TELUS Enhanced High Income Shares ETF |
4/8/2026 |
8.4700 |
-100 |
4/30/2026 |
0.1200 |
| BCHI.TO |
Ninepoint BCE HighShares ETF |
4/9/2026 |
8.9700 |
-100 |
4/30/2026 |
0.1000 |
| BCEE.TO |
Harvest BCE Enhanced High Income Shares ETF |
4/9/2026 |
10.6500 |
-100 |
4/30/2026 |
0.1400 |
| ESPX-U.TO |
Evolve S&P 500 Enhanced Yield Fund USD Unhedged |
4/6/2026 |
24.0200 |
-100 |
4/30/2026 |
0.2250 |
| DGLM.TO |
Desjardins Global Macro ETF |
4/6/2026 |
20.3700 |
-100 |
|
0.3365 |
| FCRU.TO |
Franklin U.S. Core Equity Fund |
4/6/2026 |
22.2200 |
-100 |
|
0.2259 |
| PVF-PR-U.V |
Partners Value Investments LP |
4/8/2026 |
22.0000 |
-100 |
6/30/2026 |
0.2813 |
| QBR-B.TO |
Quebecor Inc |
4/9/2026 |
56.0900 |
-99.81785 |
7/3/2026 |
0.4000 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
4/9/2026 |
28.4950 |
-99.80198 |
6/29/2026 |
0.2355 |
| RNCC.TO |
Global X Equal Weight Canadian Telecommunications Covered Call ETF |
4/9/2026 |
18.9000 |
-99.19028 |
4/30/2026 |
0.2000 |
| CCOM.TO |
CI Auspice Broad Commodity Fund - Hedged Common Units Acc |
4/9/2026 |
20.7400 |
-99.08257 |
9/23/2026 |
0.7815 |
| AUGB-F.TO |
First Trust Cboe Vest U.S. Equity Buffer ETF - August |
4/6/2026 |
49.2800 |
-98.99497 |
12/31/2026 |
5.2900 |
| RNCL.TO |
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF |
4/8/2026 |
19.1750 |
-98.57723 |
4/30/2026 |
0.2533 |
| TRP-PE.TO |
TC Energy Corp Pref Series 9 |
4/8/2026 |
22.9100 |
-98.3871 |
6/29/2026 |
0.3175 |
| T.TO |
Telus Corp |
4/9/2026 |
16.4500 |
-98.04878 |
6/10/2026 |
0.4180 |
| RSCC-U.NEO |
GLOBAL X RUSSELL 2000 COVERED C |
4/7/2026 |
12.7700 |
-98.0434 |
4/30/2026 |
0.2124 |
| BCE-PZ.TO |
Bce Inc Pref Z |
4/9/2026 |
21.1100 |
-97.91666 |
5/1/2026 |
0.3341 |
| GWO-PT.TO |
Great-West Lifeco Inc |
4/7/2026 |
22.4300 |
-97.75281 |
6/1/2026 |
0.3219 |
| CCA.TO |
Cogeco Communications Inc |
4/9/2026 |
66.7300 |
-97.44991 |
4/15/2026 |
0.9870 |
| ZTM-U.NEO |
BMO MID-TERM US TREASURY BOND INDEX ETF |
4/6/2026 |
46.0100 |
-97.34513 |
6/29/2026 |
0.5499 |
| PXT.TO |
Parex Resources Inc |
4/8/2026 |
24.7900 |
-97.31904 |
6/26/2026 |
0.3850 |
| RING.TO |
Global X Equal Weight Canadian Telecommunications Index ETF |
4/8/2026 |
17.5100 |
-97.22222 |
4/30/2026 |
0.0910 |
| PWF-PF.TO |
Power Financial 5.25 Sr E Prf |
4/9/2026 |
22.5000 |
-96.74797 |
4/10/2026 |
0.3281 |
| BCE.TO |
BCE Inc |
4/9/2026 |
33.1800 |
-96.6725 |
6/15/2026 |
0.4380 |
| NTDO.NEO |
NINTENDO CO LTD CDR (CAD Hedged) |
4/9/2026 |
8.9500 |
-96.55173 |
9/30/2026 |
0.1456 |
| RPU-U.NEO |
PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD |
4/7/2026 |
15.2800 |
-96.55173 |
4/26/2026 |
0.0948 |
| CGO.TO |
Cogeco Inc. |
4/9/2026 |
65.3000 |
-96.38158 |
4/15/2026 |
0.9870 |
| VET.TO |
Vermilion Energy Inc. |
4/9/2026 |
17.0800 |
-96.16724 |
6/3/2026 |
0.1325 |
| RIGE.TO |
Russell Investments Global Equity Pool |
4/6/2026 |
24.5200 |
-96.1039 |
12/29/2026 |
0.5821 |
| PWF-PK.TO |
Power Finl 4.95 Sr K Prf |
4/9/2026 |
21.3100 |
-95.74468 |
4/10/2026 |
0.3094 |