| CCS-PC.TO |
Co Operaters Gen Insur C Cl E Prf |
4/10/2026 |
22.7000 |
-100 |
6/5/2026 |
0.3125 |
| HPF-U.TO |
Harvest Energy Leaders Plus Income ETF |
4/9/2026 |
4.8900 |
-100 |
4/30/2026 |
0.0250 |
| PRM-PA.TO |
Big Pharma Split Corp |
4/9/2026 |
10.1700 |
-100 |
6/30/2026 |
0.1250 |
| QBR-A.TO |
Quebecor Inc |
4/10/2026 |
55.0000 |
-100 |
7/3/2026 |
0.4000 |
| PWF-PE.TO |
Power Financial Corp Pref E |
4/10/2026 |
23.4200 |
-100 |
7/8/2026 |
0.3438 |
| WRG.TO |
Western Energy Services Corp. |
4/10/2026 |
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 |
4/9/2026 |
2.3000 |
-100 |
6/25/2028 |
1.8750 |
| QBTL.TO |
AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF |
4/10/2026 |
13.9200 |
-100 |
6/30/2024 |
0.6370 |
| MET.V |
Metalore Resources Ltd |
4/8/2026 |
2.4500 |
-100 |
8/22/2019 |
0.1300 |
| DHT-U.TO |
DRI Healthcare Trust |
4/9/2026 |
11.8000 |
-100 |
6/30/2026 |
0.1050 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
4/10/2026 |
28.4400 |
-100 |
6/29/2026 |
0.2355 |
| TD-PFJ.TO |
Toronto-Dominion Bank Pref Series 18 |
4/10/2026 |
25.8000 |
-100 |
4/10/2026 |
0.3600 |
| IBM.NEO |
International Business Machines Corp CDR |
4/10/2026 |
34.3600 |
-100 |
5/13/2026 |
0.2492 |
| VZ.NEO |
Verizon Communications Inc CDR |
4/10/2026 |
19.5400 |
-100 |
7/10/2026 |
0.2924 |
| ZXCO.TO |
BMO Target 2027 Canadian Corporate Bond ETF |
4/8/2026 |
9.9800 |
-100 |
6/29/2026 |
0.0915 |
| RNCC.TO |
Global X Equal Weight Canadian Telecommunications Covered Call ETF |
4/10/2026 |
18.7500 |
-100 |
4/30/2026 |
0.2000 |
| ABT.NEO |
Abbott Laboratories |
4/10/2026 |
17.5600 |
-100 |
4/17/2026 |
0.1087 |
| ZXLE-F.TO |
BMO SPDR Energy Select Sector Index ETFH |
4/10/2026 |
38.3700 |
-100 |
|
0.7000 |
| CCNV.TO |
CI Conservative Asset Allocation ETF |
4/8/2026 |
21.8000 |
-100 |
6/24/2026 |
0.1512 |
| BCEE.TO |
Harvest BCE Enhanced High Income Shares ETF |
4/10/2026 |
10.3700 |
-100 |
4/30/2026 |
0.1400 |
| PVF-PR-U.V |
Partners Value Investments LP |
4/10/2026 |
22.0000 |
-100 |
6/30/2026 |
0.2813 |
| ESPX-U.TO |
Evolve S&P 500 Enhanced Yield Fund USD Unhedged |
4/8/2026 |
24.0200 |
-100 |
4/30/2026 |
0.2250 |
| DGLM.TO |
Desjardins Global Macro ETF |
4/9/2026 |
20.3700 |
-100 |
|
0.3365 |
| BCE.TO |
BCE Inc |
4/10/2026 |
32.3000 |
-99.0071 |
6/15/2026 |
0.4380 |
| IBM.US |
International Business Machines |
4/10/2026 |
230.7600 |
-98.80038 |
5/13/2026 |
1.6800 |
| AUGB-F.TO |
First Trust Cboe Vest U.S. Equity Buffer ETF - August |
4/8/2026 |
49.2800 |
-98.72611 |
12/31/2026 |
5.2900 |
| XOM.NEO |
EXXON MOBIL CDR (CAD HEDGED) |
4/10/2026 |
27.6400 |
-98.61751 |
5/13/2026 |
0.1856 |
| RING.TO |
Global X Equal Weight Canadian Telecommunications Index ETF |
4/10/2026 |
16.8350 |
-98.57723 |
4/30/2026 |
0.0910 |
| POW-PC.TO |
Power Corporation of Canada Pref C |
4/10/2026 |
24.7900 |
-98.55073 |
6/25/2026 |
0.3625 |
| SPB.TO |
Superior Plus Corp |
4/10/2026 |
6.4100 |
-98.46154 |
6/30/2026 |
0.0450 |
| BCHI.TO |
Ninepoint BCE HighShares ETF |
4/10/2026 |
8.7000 |
-98.36735 |
4/30/2026 |
0.1000 |
| PWF-PO.TO |
Power Financial Corp Pref O |
4/10/2026 |
24.5600 |
-98 |
7/8/2026 |
0.3625 |
| PWF-PZ.TO |
Power Financial Corp |
4/10/2026 |
22.0100 |
-98 |
7/8/2026 |
0.3219 |
| NKE.NEO |
NIKE Inc. CDR |
4/10/2026 |
7.7100 |
-97.64151 |
6/1/2026 |
0.0755 |
| PWF-PF.TO |
Power Financial 5.25 Sr E Prf |
4/10/2026 |
22.5000 |
-97.56097 |
7/8/2026 |
0.3281 |
| ZTM-U.NEO |
BMO MID-TERM US TREASURY BOND INDEX ETF |
4/8/2026 |
46.0100 |
-97.34513 |
6/29/2026 |
0.5499 |
| NKE.TO |
NIKE CDR (CAD Hedged) |
4/10/2026 |
7.7200 |
-97.16982 |
3/5/2026 |
0.1385 |
| NTDO.NEO |
NINTENDO CO LTD CDR (CAD Hedged) |
4/10/2026 |
8.7800 |
-96.99248 |
9/30/2026 |
0.1456 |
| CCA.TO |
Cogeco Communications Inc |
4/10/2026 |
61.4000 |
-96.91096 |
4/15/2026 |
0.9870 |
| NPI-PB.TO |
Northland Power Inc Pref B |
4/10/2026 |
23.1000 |
-96.66666 |
6/17/2026 |
0.3268 |
| GSY.TO |
goeasy Ltd |
4/10/2026 |
31.3700 |
-96.55814 |
3/23/2026 |
1.4600 |
| RPU-U.NEO |
PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD |
4/8/2026 |
15.2800 |
-96.55173 |
4/26/2026 |
0.0946 |
| UMAX.TO |
Hamilton Utilities YIELD MAXIMIZER ETF |
4/10/2026 |
13.3150 |
-96.51163 |
4/30/2026 |
0.1567 |
| CHEV.NEO |
CHEVRON CDR (CAD HEDGED) |
4/10/2026 |
24.3400 |
-96.44809 |
5/19/2026 |
0.2289 |
| VET.TO |
Vermilion Energy Inc. |
4/10/2026 |
17.1700 |
-96.16724 |
6/3/2026 |
0.1325 |
| ISC.TO |
Information Services Corporation |
4/10/2026 |
44.3800 |
-96.15385 |
6/30/2026 |
0.2300 |
| LBS-PA.TO |
Life & Banc Split Corp Pref A |
4/10/2026 |
10.6000 |
-96 |
6/30/2026 |
0.1813 |
| PPL-PFE.TO |
Pembina Pipeline Corp Pref Series 25 |
4/10/2026 |
25.9700 |
-95.83334 |
5/7/2026 |
0.4051 |
| ZXLE.TO |
BMO SPDR Energy Select Sector Index ETF |
4/10/2026 |
36.6900 |
-95.39749 |
|
0.9700 |