| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
5/15/2026 |
25.0300 |
-100 |
6/9/2026 |
0.3125 |
| CALL-B.TO |
Evolve US Banks Enhanced Yield Fund UnHedged Units |
5/14/2026 |
17.8600 |
-100 |
5/30/2026 |
0.1600 |
| CALL-U.TO |
Evolve US Banks Enhanced Yield Fund |
5/15/2026 |
15.5100 |
-100 |
5/30/2026 |
0.1400 |
| CU-PE.TO |
Canadian Util Bb Cum Red Sec Prf |
5/15/2026 |
21.8900 |
-100 |
8/6/2026 |
0.3063 |
| ENB-PN.TO |
Enbridge Srs N Cum Red Prf |
5/15/2026 |
24.9900 |
-100 |
8/14/2026 |
0.4185 |
| FGO-U.TO |
CI Enhanced Government Bond ETF |
5/15/2026 |
10.3000 |
-100 |
12/23/2025 |
0.0710 |
| FSR.TO |
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) |
5/14/2026 |
39.6600 |
-100 |
5/1/2022 |
0.4523 |
| FLOT-U.TO |
Purpose Floating Rate Income Fund |
5/14/2026 |
5.9200 |
-100 |
5/28/2026 |
0.0385 |
| HUBL-U.TO |
Harvest US Bank Leaders Income ETF |
5/15/2026 |
16.1600 |
-100 |
6/29/2025 |
0.1000 |
| IFC-PE.TO |
Intact Financial Corp Pref Series 5 |
5/15/2026 |
23.7600 |
-100 |
6/15/2026 |
0.3250 |
| MFC-PP.TO |
Manulife Financial Corp Pref Class 1 Series 4 |
5/15/2026 |
21.0800 |
-100 |
5/27/2026 |
0.2237 |
| PSD.TO |
Pulse Seismic Inc |
5/15/2026 |
3.4800 |
-100 |
8/10/2026 |
0.0685 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
5/15/2026 |
104.7300 |
-100 |
6/13/2026 |
0.8920 |
| XMF-PC.TO |
M Split Corp Pref C |
5/15/2026 |
4.9500 |
-100 |
6/9/2026 |
0.0313 |
| XTD-PA.TO |
TDb Split Corp Pref A |
5/15/2026 |
11.2700 |
-100 |
5/30/2026 |
0.0583 |
| TULB.TO |
TD U.S. Long Term Treasury Bond ETF |
5/15/2026 |
105.4500 |
-100 |
6/27/2026 |
1.2500 |
| UMI.TO |
CI U.S. MidCap Dividend Index ETF |
5/15/2026 |
35.1000 |
-100 |
6/25/2026 |
0.1765 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
5/15/2026 |
5.4000 |
-100 |
5/30/2026 |
0.0313 |
| BXF.TO |
CI 1-5 Year Laddered Government Strip Bond Index ETF Common |
5/15/2026 |
10.1000 |
-100 |
6/25/2026 |
0.0672 |
| ESGA.TO |
BMO MSCI Canada ESG Leaders Index ETF |
5/15/2026 |
52.3600 |
-100 |
6/28/2026 |
0.2650 |
| HGR.TO |
Harvest REIT Leaders Income ETF
|
5/15/2026 |
5.2900 |
-100 |
5/30/2026 |
0.0458 |
| QHY.TO |
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) |
5/15/2026 |
80.7500 |
-100 |
5/31/2026 |
0.4210 |
| SGR-U.TO |
Slate Grocery REIT |
5/15/2026 |
11.0600 |
-100 |
4/30/2026 |
0.0720 |
| PCOR.TO |
PIMCO Managed Core Bond Pool ETF |
5/15/2026 |
18.0100 |
-100 |
6/14/2026 |
0.1020 |
| TCLB.TO |
TD Canadian Long Term Federal Bond ETF |
5/15/2026 |
109.8500 |
-100 |
6/27/2026 |
0.9700 |
| XRB.TO |
iShares Canadian Real Return Bond |
5/15/2026 |
22.7900 |
-100 |
12/13/2025 |
0.2900 |
| ZBBB.TO |
BMO BBB Corporate Bond Index ETF |
5/15/2026 |
28.6500 |
-100 |
6/28/2026 |
0.3070 |
| ORC-B.V |
Orca Energy Group Inc |
5/15/2026 |
3.5200 |
-100 |
5/15/2026 |
1.0500 |
| REKO.V |
Reko International Group Inc |
5/14/2026 |
3.8600 |
-100 |
12/18/2028 |
0.2000 |
| DHT-U.TO |
DRI Healthcare Trust |
5/15/2026 |
11.5900 |
-100 |
6/29/2026 |
0.1100 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
5/15/2026 |
27.5600 |
-100 |
6/28/2026 |
0.2310 |
| SECU.V |
SSC Security Services Corp |
5/15/2026 |
2.0600 |
-100 |
6/29/2026 |
0.0300 |
| BEPR.TO |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF |
5/15/2026 |
8.5300 |
-100 |
5/30/2026 |
0.0600 |
| QRC.TO |
Queen's Road Capital Investment Ltd. |
5/15/2026 |
14.0500 |
-100 |
11/2/2026 |
0.2300 |
| VZ.NEO |
Verizon Communications Inc CDR |
5/15/2026 |
19.6300 |
-100 |
7/7/2026 |
0.2939 |
| BEP-PR.TO |
Brookfield Renewable Partners L.P. |
5/15/2026 |
23.5500 |
-100 |
7/14/2026 |
0.3438 |
| TRVI.TO |
Harvest Travel & Leisure Income ETF - Class A Units |
5/15/2026 |
18.9000 |
-100 |
5/30/2026 |
0.1800 |
| HPYM.TO |
Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units |
5/15/2026 |
10.1350 |
-100 |
5/30/2026 |
0.0800 |
| IIMF-F.TO |
Invesco International Developed Dynamic-Multifactor Index ETF CAD Hedged |
5/14/2026 |
27.7700 |
-100 |
6/28/2026 |
0.1401 |
| CORE.TO |
PIMCO Canadian Core Bond Fund |
5/15/2026 |
20.1100 |
-100 |
6/14/2026 |
0.1500 |
| HBIL-U.TO |
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units |
5/15/2026 |
14.8800 |
-100 |
5/30/2026 |
0.0777 |
| BOND-U.TO |
Evolve Enhanced Yield Bond Fund |
5/15/2026 |
16.9700 |
-100 |
5/30/2026 |
0.1900 |
| LPAY-U.TO |
Global X Long-Term U.S. Treasury Premium Yield ETF USD |
5/15/2026 |
16.8000 |
-100 |
5/30/2026 |
0.1450 |
| HPYM-U.TO |
Harvest Premium Yield 7-10 Year Treasury ETF - Class U Units |
5/15/2026 |
10.5000 |
-100 |
5/30/2026 |
0.0800 |
| ZJK-U.TO |
BMO High Yield US Corporate Bond Index ETF (USD Units) |
5/15/2026 |
17.5900 |
-100 |
5/29/2026 |
0.0955 |
| ZTIP-U.TO |
BMO Short-Term US TIPS Index ETF (USD Units) |
5/14/2026 |
29.9500 |
-100 |
6/28/2026 |
0.2450 |
| PAYM.TO |
Global X Mid-Term Government Bond Premium Yield ETF |
5/15/2026 |
18.0700 |
-100 |
5/30/2026 |
0.1050 |
| AGG.TO |
Evolve Canadian Aggregate Bond Enhanced Yield Fund ETF |
5/15/2026 |
18.3600 |
-100 |
5/30/2026 |
0.1000 |
| DXCO.TO |
Dynamic Credit Opportunities Fund |
5/15/2026 |
20.0000 |
-100 |
5/26/2026 |
0.2040 |
| EBNK-U.TO |
Evolve European Banks Enhanced Yield ETF USD |
5/15/2026 |
14.1000 |
-100 |
5/30/2026 |
0.1450 |