| ZTM.NEO |
BMO Mid-Term US Treasury Bond |
4/20/2026 |
48.1900 |
-101.4286 |
6/29/2026 |
0.4100 |
| IEI.V |
Imperial Equities Inc. |
4/20/2026 |
3.5300 |
-100 |
4/24/2026 |
0.0200 |
| DHT-U.TO |
DRI Healthcare Trust |
4/17/2026 |
11.7000 |
-100 |
6/30/2026 |
0.1050 |
| HHL-B.TO |
Harvest Healthcare Leaders Income ETF |
4/20/2026 |
8.3100 |
-100 |
4/30/2026 |
0.0600 |
| ZWHC.TO |
BMO Covered Call Health Care ETF |
4/20/2026 |
26.5300 |
-100 |
4/30/2026 |
0.1600 |
| SPAY.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF USD CAD |
4/20/2026 |
25.5700 |
-100 |
4/30/2026 |
0.1335 |
| LMAX.TO |
Hamilton Healthcare YIELD MAXIMIZER ETF |
4/20/2026 |
13.2650 |
-100 |
4/30/2026 |
0.1440 |
| AIM-PA.TO |
Aimia Srs 1 Cum Rte Rst Prf |
4/20/2026 |
21.3500 |
-100 |
7/1/2026 |
0.3926 |
| AIM-PC.TO |
Aimia Inc Pref C |
4/17/2026 |
23.2500 |
-100 |
7/1/2026 |
0.4858 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
4/20/2026 |
24.9900 |
-100 |
6/9/2026 |
0.3250 |
| HPF-U.TO |
Harvest Energy Leaders Plus Income ETF |
4/17/2026 |
4.5600 |
-100 |
4/30/2026 |
0.0250 |
| GDL.TO |
Goodfellow Inc. |
4/20/2026 |
11.6500 |
-100 |
7/11/2026 |
0.1500 |
| LIFE-B.TO |
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units |
4/20/2026 |
22.2200 |
-100 |
4/30/2026 |
0.2300 |
| PDV-PA.TO |
Prime Dividend Corp Pref A |
4/20/2026 |
10.9300 |
-100 |
4/30/2026 |
0.0567 |
| PRM-PA.TO |
Big Pharma Split Corp |
4/20/2026 |
10.1600 |
-100 |
6/30/2026 |
0.1250 |
| TULB.TO |
TD U.S. Long Term Treasury Bond ETF |
4/20/2026 |
107.8100 |
-100 |
6/29/2026 |
1.2425 |
| ENHI.TO |
Ninepoint Enbridge HighShares ETF |
4/20/2026 |
10.1450 |
-100 |
4/30/2026 |
0.1000 |
| BRN-PR-A.V |
Brookfield Investments Corporation |
4/20/2026 |
25.0000 |
-100 |
6/17/2026 |
0.2938 |
| PVF-PR-U.V |
Partners Value Investments LP |
4/20/2026 |
22.0000 |
-100 |
6/30/2026 |
0.2813 |
| SNI-PR-A.V |
Sonor Investments Limited |
4/20/2026 |
5.3000 |
-100 |
8/30/2026 |
0.2250 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
4/20/2026 |
28.6100 |
-99.75112 |
6/29/2026 |
0.2355 |
| LBS-PA.TO |
Life & Banc Split Corp Pref A |
4/20/2026 |
10.5500 |
-99.44072 |
6/30/2026 |
0.1813 |
| IMG.TO |
IAMGold Corporation |
4/20/2026 |
25.2300 |
-99.11765 |
12/27/2013 |
0.1283 |
| JNJY.TO |
Harvest JnJ Enhanced High Income Shares ETF |
4/20/2026 |
12.5000 |
-99.09091 |
5/2/2026 |
0.1200 |
| QINF.TO |
Mackenzie Global Infrastructure Index ETF |
4/20/2026 |
169.7200 |
-99.01532 |
6/22/2026 |
0.9845 |
| ALV.V |
Alvopetro Energy |
4/20/2026 |
8.0800 |
-98.99497 |
6/30/2026 |
0.1655 |
| ZTS.NEO |
BMO Short-Term US Treasury Bond |
4/20/2026 |
50.8800 |
-98.82353 |
6/29/2026 |
0.3790 |
| CFW.TO |
Calfrac Well Services Ltd. |
4/20/2026 |
5.2100 |
-98.75777 |
3/29/2016 |
2.7500 |
| JNJ.NEO |
Johnson & Johnson CDR |
4/20/2026 |
29.6200 |
-98.59155 |
5/26/2026 |
0.1655 |
| NVS.TO |
Novartis CDR (CAD Hedged) |
4/20/2026 |
27.6600 |
-98.21429 |
|
0.5660 |
| ZTIP.TO |
BMO Short-Term US TIPS Index ETF |
4/20/2026 |
32.3500 |
-97.95918 |
6/29/2026 |
0.2825 |
| HCLN.TO |
Harvest Clean Energy ETF Class A units |
4/20/2026 |
10.7700 |
-97.67442 |
|
0.0898 |
| TINF.TO |
TD Active Global Infrastructure Equity ETF |
4/20/2026 |
25.6600 |
-97.3913 |
6/29/2026 |
0.1700 |
| BIR.TO |
Birchcliff Energy Ltd. |
4/20/2026 |
5.7700 |
-97.26776 |
6/9/2026 |
0.0300 |
| ZXLU.TO |
BMO SPDR Utilities Select Sector Index ETF |
4/20/2026 |
33.4200 |
-97.25275 |
|
0.3500 |
| TSL.TO |
Tree Island Steel Ltd. |
4/20/2026 |
2.5100 |
-96.9697 |
4/3/2026 |
0.0150 |
| TTES.TO |
TotalEnergies CDR (CAD Hedged) |
4/17/2026 |
30.7200 |
-96.73025 |
6/29/2026 |
0.2692 |
| TCW.TO |
Trican Well Service Ltd. |
4/20/2026 |
6.3500 |
-96.72131 |
6/12/2026 |
0.0550 |
| DLR.TO |
Global X U.S. Dollar Currency ETF CAD |
4/20/2026 |
13.8300 |
-96.55173 |
6/30/2026 |
0.1135 |
| SOBO.TO |
South Bow Corporation |
4/20/2026 |
42.9800 |
-96.14513 |
6/30/2026 |
0.6905 |
| QBTL.TO |
AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF |
4/17/2026 |
13.2300 |
-96 |
6/30/2024 |
0.6370 |
| ACO-X.TO |
ATCO Ltd |
4/20/2026 |
66.9100 |
-95.45454 |
5/21/2026 |
0.5200 |
| XML.TO |
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) |
4/20/2026 |
33.5600 |
-95.34884 |
7/6/2026 |
0.3948 |
| LMT.TO |
Lockheed Martin CDR (CAD Hedged) |
4/20/2026 |
33.1900 |
-95.22059 |
6/1/2026 |
0.1970 |
| PD.TO |
Precision Drilling Corporation |
4/20/2026 |
113.3700 |
-95.01661 |
2/1/2016 |
1.4000 |
| ZWU.TO |
BMO Covered Call Utilities ETF |
4/20/2026 |
11.7250 |
-95 |
4/30/2026 |
0.0700 |
| XMI.TO |
iShares MSCI Min Vol EAFE Index ETF |
4/20/2026 |
48.3300 |
-94.17476 |
7/6/2026 |
0.5443 |
| RSI.TO |
Rogers Sugar Inc. |
4/20/2026 |
6.3400 |
-94.11765 |
6/26/2026 |
0.0900 |
| UTES.TO |
Evolve Canadian Utilities Enhanced Yield Index Fund ETF |
4/20/2026 |
9.1400 |
-93.91304 |
4/30/2026 |
0.1380 |
| FTS.TO |
Fortis Inc |
4/20/2026 |
76.9600 |
-93.71859 |
5/20/2026 |
0.6400 |