| ZMSB.NEO |
BMO SUSTAINABLE GLOBAL MULTY-SECTOR BOND FUND |
5/20/2026 |
28.9300 |
-113.7931 |
6/28/2026 |
0.2500 |
| BMW.TO |
BMW CDR (CAD Hedged) |
5/20/2026 |
22.1200 |
-100 |
|
0.9680 |
| ZGSB.NEO |
BMO GLOBAL STRATEGIC BOND FUND |
5/20/2026 |
27.3600 |
-100 |
6/28/2026 |
0.3000 |
| SNI-PR-A.V |
Sonor Investments Limited |
5/20/2026 |
5.3000 |
-100 |
8/30/2026 |
0.2250 |
| LORL.TO |
L'Oreal CDR (CAD Hedged) |
5/20/2026 |
23.0800 |
-100 |
|
0.3482 |
| BLK.TO |
BlackRock CDR (CAD Hedged) |
5/20/2026 |
26.8500 |
-100 |
|
0.1470 |
| LYUV-U.TO |
Lysander-Canso U.S. Corporate Value Bond Fund |
5/20/2026 |
9.9200 |
-100 |
|
0.0570 |
| HALO.TO |
Russell Investments Fallen Angels ETF |
5/20/2026 |
19.7800 |
-100 |
5/25/2026 |
0.1000 |
| NACO.NEO |
Ninepoint Alt Credit Opportunities ETF |
5/20/2026 |
16.9000 |
-100 |
5/30/2026 |
0.0975 |
| ZXCO.TO |
BMO Target 2027 Canadian Corporate Bond ETF |
5/19/2026 |
10.0200 |
-100 |
6/28/2026 |
0.0930 |
| ZXCP.TO |
BMO Target 2028 Canadian Corporate Bond ETF |
5/19/2026 |
9.9400 |
-100 |
6/28/2026 |
0.1020 |
| MIDB.TO |
Evolve Enhanced Yield Mid Term Bond Fund |
5/20/2026 |
17.8100 |
-100 |
5/30/2026 |
0.1650 |
| ZXLI-F.TO |
BMO SPDR Industrials Select Sector Index ETFH |
5/19/2026 |
36.1000 |
-100 |
|
0.2700 |
| INCM-B.TO |
Accelerate Diversified Credit Income ETF CAD Hedged |
5/20/2026 |
12.6200 |
-100 |
5/30/2026 |
0.1450 |
| AGLR.NEO |
AGF GLOBAL REAL ASSETS FUND |
5/19/2026 |
33.6100 |
-100 |
|
0.5946 |
| ZTM.NEO |
BMO Mid-Term US Treasury Bond |
5/20/2026 |
47.7400 |
-100 |
6/28/2026 |
0.4200 |
| ZTS-U.NEO |
BMO Short-Term US Treasury Bond Fund ETF USD |
5/20/2026 |
48.4800 |
-100 |
6/28/2026 |
0.4990 |
| MGSB.NEO |
Mackenzie Global Sustainable Bond ETF |
5/19/2026 |
17.1200 |
-100 |
|
0.2850 |
| 0P0000716B.TO |
Mawer US Equity A |
5/18/2026 |
102.1572 |
-100 |
12/20/2026 |
1.8732 |
| SPAY-U.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF |
5/20/2026 |
18.5600 |
-100 |
5/30/2026 |
0.0950 |
| AMHE-U.TO |
Harvest Amazon Enhanced High Income Shares ETF |
5/20/2026 |
14.0200 |
-100 |
5/30/2026 |
0.1650 |
| HPYT-B.TO |
Harvest Premium Yield Treasury ETF B Unhedged Units |
5/19/2026 |
8.1900 |
-100 |
5/30/2026 |
0.1100 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
5/19/2026 |
17.1900 |
-100 |
5/30/2026 |
0.1250 |
| ZXLY.TO |
BMO SPDR Consumer Discretionary Select Sector Index ETF |
5/20/2026 |
29.1500 |
-100 |
|
0.1900 |
| ZXLI.TO |
BMO SPDR Industrials Select Sector Index ETF |
5/20/2026 |
35.0300 |
-100 |
|
0.6600 |
| IFC-PK.TO |
Intact Financial Corporation |
5/20/2026 |
23.8500 |
-100 |
6/15/2026 |
0.3281 |
| BEK-B.TO |
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO |
5/20/2026 |
12.6000 |
-100 |
9/18/2026 |
0.4000 |
| BMO-PE.TO |
Bank of Montreal Pref Class B |
5/20/2026 |
26.6200 |
-100 |
7/28/2026 |
0.4260 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
5/20/2026 |
25.0300 |
-100 |
6/9/2026 |
0.3125 |
| CF-PC.TO |
Canaccord Genuity Group Inc Pref C |
5/20/2026 |
25.0000 |
-100 |
6/19/2026 |
0.4273 |
| CUP-U.TO |
Caribbean Utilities Company Ltd |
5/20/2026 |
13.9800 |
-100 |
6/1/2026 |
0.1900 |
| FSL.TO |
First Trust Senior Loan ETF (CAD-Hedged) Common |
5/19/2026 |
16.0700 |
-100 |
5/30/2026 |
0.0862 |
| GDL.TO |
Goodfellow Inc. |
5/20/2026 |
11.5300 |
-100 |
7/11/2026 |
0.1500 |
| IFC-PE.TO |
Intact Financial Corp Pref Series 5 |
5/20/2026 |
23.5700 |
-100 |
6/15/2026 |
0.3250 |
| PDV-PA.TO |
Prime Dividend Corp Pref A |
5/20/2026 |
10.9500 |
-100 |
5/30/2026 |
0.0567 |
| UMI.TO |
CI U.S. MidCap Dividend Index ETF |
5/19/2026 |
34.7100 |
-100 |
6/25/2026 |
0.1765 |
| XMF-PC.TO |
M Split Corp Pref C |
5/20/2026 |
4.9500 |
-100 |
6/9/2026 |
0.0313 |
| HAC.TO |
Global X Seasonal Rotation ETF |
5/20/2026 |
35.3400 |
-100 |
1/4/2028 |
0.2822 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
5/20/2026 |
7.6000 |
-100 |
6/29/2025 |
0.0645 |
| NGPE.TO |
NBI Global Private Equity ETF |
5/20/2026 |
45.0800 |
-100 |
12/30/2026 |
0.8320 |
| EMA-PH.TO |
Emera Inc |
5/20/2026 |
26.0100 |
-98.75 |
7/31/2026 |
0.3953 |
| RSCC-U.NEO |
GLOBAL X RUSSELL 2000 COVERED C |
5/19/2026 |
13.4000 |
-98.6021 |
5/30/2026 |
0.2104 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
5/20/2026 |
27.6400 |
-98.36142 |
6/28/2026 |
0.2310 |
| GRGD.TO |
Groupe Dynamite Inc |
5/20/2026 |
74.6700 |
-98.34847 |
|
2.3000 |
| NXR-UN.TO |
Nexus Real Estate Investment Trust |
5/20/2026 |
7.7800 |
-98.21429 |
5/30/2026 |
0.0533 |
| GGPY.TO |
Guardian Directed Premium Yield Portfolio |
5/20/2026 |
16.8800 |
-97.95918 |
5/31/2026 |
0.1160 |
| HUN.TO |
Global X Natural Gas ETF |
5/20/2026 |
7.5100 |
-97.77778 |
3/14/2025 |
0.2500 |
| ZID.TO |
BMO MSCI India Selection Equity Index ETF |
5/20/2026 |
41.0900 |
-97.56097 |
12/30/2026 |
0.3400 |
| ZCPB.NEO |
BMO CORE PLUS BOND FUND ETF |
5/19/2026 |
27.7700 |
-97.5 |
6/28/2026 |
0.2000 |
| LPAY-U.TO |
Global X Long-Term U.S. Treasury Premium Yield ETF USD |
5/20/2026 |
16.8100 |
-97.5 |
5/30/2026 |
0.1450 |