| RPU-U.NEO |
PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD |
3/10/2026 |
15.4100 |
-105.7143 |
3/26/2026 |
0.0935 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
3/10/2026 |
29.2300 |
-100.2581 |
4/1/2026 |
0.2400 |
| ZTIP.TO |
BMO Short-Term US TIPS Index ETF |
3/10/2026 |
32.2100 |
-100 |
4/1/2026 |
0.3000 |
| ESGC.TO |
Invesco S&P/TSX Composite ESG Index ETF |
3/10/2026 |
39.5700 |
-100 |
4/1/2026 |
0.2960 |
| GDPY.TO |
Guardian Directed Premium Yield Portfolio Hedge ETF Units |
3/10/2026 |
17.5500 |
-100 |
3/24/2026 |
0.1230 |
| MCON.TO |
Mackenzie Conservative Allocation ETF |
3/10/2026 |
24.2300 |
-100 |
2/19/2026 |
0.2725 |
| WFC.TO |
Wall Financial Corporation |
3/10/2026 |
17.2800 |
-100 |
6/10/2027 |
1.0000 |
| XMY.TO |
iShares MSCI Min Vol Global Index ETF (CAD-Hedged) |
3/10/2026 |
33.9500 |
-100 |
7/6/2026 |
0.3730 |
| ZHP.TO |
BMO US Preferred Share Hedged to CAD Index ETF |
3/10/2026 |
16.7500 |
-100 |
3/27/2026 |
0.0840 |
| TPX-B.TO |
Molson Coors Canada Inc |
3/10/2026 |
62.2000 |
-100 |
6/5/2026 |
0.6595 |
| TRI-PB.TO |
Thomson Reuters Corp Sr B Prf |
3/10/2026 |
14.5000 |
-100 |
3/17/2026 |
0.2010 |
| UNC.TO |
United Corporations Limited |
3/10/2026 |
14.0000 |
-100 |
4/4/2026 |
0.7400 |
| TRP-PH.TO |
TC Energy Corp Pref Series 4 |
3/10/2026 |
16.9500 |
-100 |
5/31/2026 |
0.2333 |
| XAW-U.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
3/10/2026 |
38.2600 |
-100 |
7/6/2026 |
0.2360 |
| ZUP.TO |
BMO US Preferred Share Index ETF |
3/10/2026 |
19.3700 |
-100 |
3/27/2026 |
0.1011 |
| ZPW-U.TO |
BMO US Put Write ETF |
3/9/2026 |
14.7900 |
-100 |
6/28/2025 |
0.0905 |
| YCM.TO |
Commerce Split Corp |
3/9/2026 |
6.9500 |
-100 |
3/28/2026 |
0.0488 |
| ATSX.TO |
Accelerate Canadian Long Short Equity Fund |
3/9/2026 |
40.1500 |
-100 |
5/12/2024 |
0.4200 |
| BLCK.TO |
First Trust Indxx Innovative Transaction and Process ETF |
3/9/2026 |
39.7000 |
-100 |
4/3/2026 |
0.2300 |
| DIVS.TO |
Evolve Active Canadian Preferred Share Fund |
3/10/2026 |
17.5900 |
-100 |
3/28/2026 |
0.0967 |
| FAP.TO |
abrdn Asia Pacific Income Fund VCC |
3/10/2026 |
2.6800 |
-100 |
3/21/2026 |
0.0180 |
| MIVG.TO |
Mackenzie Ivy Global Equity ETF |
3/9/2026 |
37.4550 |
-100 |
12/21/2026 |
0.2580 |
| PHW.TO |
Purpose International Tactical Hedged Equity |
3/9/2026 |
20.7000 |
-100 |
4/17/2026 |
0.1466 |
| PMM.TO |
Purpose Multi-Strategy Market Neutral Fund Series ETF |
3/10/2026 |
26.7900 |
-100 |
12/20/2019 |
0.3775 |
| AIM-PC.TO |
Aimia Inc Pref C |
3/9/2026 |
23.7700 |
-100 |
3/19/2026 |
0.4858 |
| ALA-PG.TO |
Altagas Ltd Pref G |
3/10/2026 |
25.8700 |
-100 |
3/17/2026 |
0.3761 |
| BCE-PM.TO |
BCE Inc Pref M |
3/10/2026 |
21.1000 |
-100 |
5/29/2026 |
0.1837 |
| BCE-PN.TO |
BCE Inc Pref N |
3/9/2026 |
21.0600 |
-100 |
5/29/2026 |
0.2825 |
| BCE-PI.TO |
BCE Inc Pref AI |
3/10/2026 |
20.7000 |
-100 |
4/3/2026 |
0.2119 |
| BIP-PE.TO |
Brookfield Infrastructure Partners LP Pref A |
3/10/2026 |
25.7000 |
-100 |
5/29/2026 |
0.4151 |
| BIP-UN.TO |
Brookfield Infrastructure Partners L.P |
3/10/2026 |
51.6000 |
-100 |
5/29/2026 |
0.6052 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
3/9/2026 |
25.0000 |
-100 |
3/16/2026 |
0.3125 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
3/9/2026 |
25.0200 |
-100 |
3/16/2026 |
0.3250 |
| CALL-U.TO |
Evolve US Banks Enhanced Yield Fund |
3/9/2026 |
15.0000 |
-100 |
3/28/2026 |
0.1400 |
| CU-PH.TO |
Canadian Utilities Ltd Pref H |
3/9/2026 |
23.7000 |
-100 |
5/7/2026 |
0.3281 |
| CU-PD.TO |
Canadian Uti Aa Cum Red Sec Prf |
3/9/2026 |
22.0900 |
-100 |
5/7/2026 |
0.3063 |
| CTF-UN.TO |
Citadel Income Fund |
3/9/2026 |
3.0700 |
-100 |
3/28/2026 |
0.0200 |
| CU-PG.TO |
Canadian Utilities Ltd Pref G |
3/10/2026 |
20.3700 |
-100 |
5/7/2026 |
0.2813 |
| ELF-PG.TO |
E-L Financial Corp Ltd Pref G |
3/9/2026 |
21.2000 |
-100 |
4/3/2026 |
0.2969 |
| EMA-PF.TO |
Emera Inc Pref F |
3/10/2026 |
25.2000 |
-100 |
5/1/2026 |
0.3593 |
| FTU-PB.TO |
US Financial 15 Split Corp Pref B |
3/9/2026 |
8.0100 |
-100 |
3/28/2026 |
0.0715 |
| IFC-PE.TO |
Intact Financial Corp Pref Series 5 |
3/10/2026 |
23.4700 |
-100 |
3/20/2026 |
0.3250 |
| LFE-PB.TO |
Canadian Life Companies Split Corp Pref B |
3/10/2026 |
10.4400 |
-100 |
3/28/2026 |
0.0583 |
| MFC-PM.TO |
Manulife Financial Corp Pref M |
3/10/2026 |
24.8000 |
-100 |
5/30/2026 |
0.3464 |
| MPC.TO |
Madison Pacific Properties Inc. |
3/9/2026 |
4.8900 |
-100 |
7/27/2026 |
0.0530 |
| PBI.TO |
Purpose Best Ideas |
3/9/2026 |
47.7400 |
-100 |
4/29/2025 |
0.4300 |
| PHE-B.TO |
Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund |
3/10/2026 |
44.3500 |
-100 |
2/15/2030 |
0.3116 |
| PWF-PR.TO |
Power Fin 5.50% R Non Cum Prf |
3/10/2026 |
24.0800 |
-100 |
4/10/2026 |
0.3438 |
| PPL-PFA.TO |
Pembina Pipeline Corp Pref Series 21 |
3/10/2026 |
25.9200 |
-100 |
7/27/2025 |
0.3939 |
| GDPY-B.TO |
Guardian Directed Premium Yield ETF |
3/10/2026 |
17.7400 |
-100 |
3/24/2026 |
0.1160 |