| AIM-PC.TO |
Aimia Inc Pref C |
10/21/2025 |
22.1900 |
-100 |
12/17/2025 |
0.4900 |
| ADN.TO |
Acadian Timber Corp |
10/21/2025 |
15.5700 |
-100 |
12/29/2025 |
0.2900 |
| BRF-PC.TO |
Brookfield Renewable Power Inc Preferred Series 3 |
10/21/2025 |
25.2000 |
-100 |
1/14/2026 |
0.4100 |
| BRE.TO |
Bridgemarq Real Estate Services Inc |
10/21/2025 |
13.1200 |
-100 |
10/29/2025 |
0.1100 |
| BRF-PB.TO |
Brookfield Renewable Power Preferred Equity Inc Pref B |
10/21/2025 |
20.6000 |
-100 |
1/14/2026 |
0.3300 |
| FFH-PJ.TO |
Fairfax Financial Holdings Ltd Pref J |
10/20/2025 |
24.9200 |
-100 |
12/18/2025 |
0.3462 |
| FSL.TO |
First Trust Senior Loan ETF (CAD-Hedged) Common |
10/21/2025 |
16.5200 |
-100 |
10/29/2025 |
0.0900 |
| HMMJ-U.TO |
Global X Marijuana Life Sciences Index ETF |
10/21/2025 |
6.4000 |
-100 |
8/15/2025 |
0.0690 |
| FTU-PB.TO |
US Financial 15 Split Corp Pref B |
10/21/2025 |
7.7100 |
-100 |
10/29/2025 |
0.0675 |
| MFC-PN.TO |
Manulife Financial Corp Pref N |
10/21/2025 |
23.8300 |
-100 |
11/19/2025 |
0.3200 |
| MPC.TO |
Madison Pacific Properties Inc. |
10/20/2025 |
5.0000 |
-100 |
11/23/2025 |
0.0500 |
| NPI-PB.TO |
Northland Power Inc Pref B |
10/20/2025 |
22.4800 |
-100 |
12/25/2025 |
0.3400 |
| WRG.TO |
Western Energy Services Corp. |
10/21/2025 |
2.0300 |
-100 |
3/29/2016 |
8.2500 |
| VCM.TO |
Vecima Networks Inc. |
10/21/2025 |
10.0000 |
-100 |
2/20/2026 |
0.0600 |
| MCLC.TO |
Manulife Multifactor Canadian Large Cap Index ETF |
10/21/2025 |
49.7300 |
-100 |
12/29/2025 |
0.5615 |
| ESP.TO |
Brompton Energy Split Corp |
10/21/2025 |
4.3000 |
-100 |
3/30/2025 |
0.1092 |
| IEI.V |
Imperial Equities Inc. |
10/21/2025 |
3.5900 |
-100 |
10/18/2025 |
0.0200 |
| CMCX-B.TO |
CI Galaxy Multi-Crypto ETF |
10/21/2025 |
18.2000 |
-100 |
|
0.2100 |
| BN-PT.TO |
Brookfield Corporation |
10/21/2025 |
20.0500 |
-100 |
12/18/2025 |
0.2400 |
| PWI-PA.TO |
Sustainable Power & Infrastructure Split Corp. |
10/21/2025 |
10.3300 |
-100 |
12/29/2025 |
0.1250 |
| SUHE.TO |
Harvest Suncor Enhanced High Income Shares ETF |
10/21/2025 |
11.9500 |
-100 |
|
0.1400 |
| SUHI.TO |
Ninepoint Suncor HighShares ETF |
10/21/2025 |
9.5700 |
-100 |
|
0.1100 |
| WCP.TO |
Whitecap Resources Inc. |
10/21/2025 |
10.1800 |
-98.71795 |
10/29/2025 |
0.0600 |
| AX-PE.TO |
Artis Real Estate Investment Trust Pref E |
10/21/2025 |
20.1200 |
-98.46154 |
12/29/2025 |
0.4500 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
10/21/2025 |
30.3100 |
-98.39056 |
12/30/2025 |
0.2400 |
| FSZ.TO |
Fiera Capital Corporation |
10/21/2025 |
5.9800 |
-98.24561 |
11/18/2025 |
0.1100 |
| HWX.TO |
Headwater Exploration Inc |
10/21/2025 |
6.9300 |
-98.03922 |
12/29/2025 |
0.1100 |
| CQHI.TO |
Ninepoint Canadian Natural Resources HighShares ETF |
10/21/2025 |
9.7700 |
-97.91666 |
|
0.1300 |
| CFW.TO |
Calfrac Well Services Ltd. |
10/21/2025 |
3.1500 |
-97.87234 |
3/29/2016 |
2.7500 |
| POW-PB.TO |
Power Corporation of Canada Pref B |
10/21/2025 |
24.0300 |
-97.77778 |
12/23/2025 |
0.3300 |
| SBC-PA.TO |
Brompton Split Banc Corp Pref A |
10/21/2025 |
10.7400 |
-97.64706 |
12/29/2025 |
0.1600 |
| EBNK-U.TO |
Evolve European Banks Enhanced Yield ETF USD |
10/21/2025 |
13.2200 |
-97.64706 |
10/29/2025 |
0.1450 |
| BOS.TO |
AirBoss of America Corp. |
10/21/2025 |
4.9900 |
-97.56097 |
12/29/2025 |
0.0400 |
| MX.TO |
Methanex Corporation |
10/21/2025 |
47.5300 |
-97.42319 |
12/17/2025 |
0.2600 |
| SOBO.TO |
South Bow Corporation |
10/21/2025 |
36.5300 |
-97.36211 |
12/29/2025 |
0.6905 |
| KEY.TO |
Keyera Corp. |
10/21/2025 |
42.6600 |
-97.19222 |
12/15/2025 |
0.5400 |
| CNQE.TO |
Harvest CNQ Enhanced High Income Shares ETF |
10/21/2025 |
12.5100 |
-96.89922 |
|
0.1500 |
| GLCC.TO |
Global X Gold Producer Equity Covered Call ETF |
10/21/2025 |
48.3000 |
-96.78249 |
10/29/2025 |
0.2750 |
| FFH.TO |
Fairfax Financial Holdings Ltd |
10/21/2025 |
2245.9199 |
-96.70951 |
1/15/2026 |
16.9071 |
| PIC-A.TO |
Premium Income Corporation |
10/21/2025 |
7.8000 |
-96.42857 |
11/15/2025 |
0.0800 |
| SGY.TO |
Surge Energy Inc. |
10/21/2025 |
6.5200 |
-96.20253 |
10/29/2025 |
0.0400 |
| AP-UN.TO |
Allied Properties Real Estate Investment Trust |
10/21/2025 |
18.4500 |
-96.1832 |
10/29/2025 |
0.1500 |
| BBD-PD.TO |
Bombardier Inc Pref D |
10/21/2025 |
17.0000 |
-96.15385 |
1/14/2026 |
0.2900 |
| BNP.NEO |
BNP Paribas CDR (CAD hedged) |
10/21/2025 |
8.7200 |
-96.09375 |
|
0.3324 |
| OBE.TO |
Obsidian Energy Ltd |
10/21/2025 |
7.9000 |
-96.07843 |
12/28/2015 |
0.2975 |
| TF.TO |
Timbercreek Financial Corp |
10/21/2025 |
7.1300 |
-95.55556 |
10/29/2025 |
0.0600 |
| CNQ.TO |
Canadian Natural Resources Ltd |
10/21/2025 |
41.9100 |
-95.43379 |
12/26/2025 |
0.5900 |
| ORC-B.V |
Orca Energy Group Inc |
10/21/2025 |
3.2600 |
-95.38461 |
9/28/2023 |
0.1000 |
| FXM.TO |
First Asset Morningstar Canada Value Common Class |
10/21/2025 |
32.2300 |
-95.14563 |
12/23/2025 |
0.2013 |
| PRL.TO |
Propel Holdings Inc |
10/21/2025 |
24.1400 |
-95.02763 |
12/9/2025 |
0.2000 |