| BCE-PZ.TO |
Bce Inc Pref Z |
8/5/2026 |
22.1000 |
-100 |
10/30/2026 |
0.3341 |
| MFC-PJ.TO |
Manulife Fin Non Cum Cl 1 11 Prf |
8/5/2026 |
25.8800 |
-100 |
8/30/2026 |
0.3849 |
| NA-PG.TO |
National Bank of Canada Pref Series 42 |
8/5/2026 |
26.8000 |
-100 |
10/4/2026 |
0.4410 |
| POW-PB.TO |
Power Corporation of Canada Pref B |
8/5/2026 |
24.2400 |
-100 |
9/20/2026 |
0.3344 |
| FEC.TO |
Frontera Energy Corp |
8/5/2026 |
8.1900 |
-100 |
12/11/2026 |
5.8700 |
| HUN.TO |
Global X Natural Gas ETF |
8/5/2026 |
6.7200 |
-100 |
3/14/2025 |
0.2500 |
| SUGR.V |
Sucro Limited |
8/5/2026 |
9.5000 |
-100 |
|
0.1000 |
| ZTIP.TO |
BMO Short-Term US TIPS Index ETF |
8/5/2026 |
32.8600 |
-100 |
9/28/2026 |
0.3900 |
| CCOM.TO |
CI Auspice Broad Commodity Fund - Hedged Common Units Acc |
8/5/2026 |
20.1300 |
-100 |
9/23/2026 |
1.0910 |
| ABBV.NEO |
AbbVie Inc. CDR |
8/4/2026 |
33.8300 |
-100 |
10/13/2026 |
0.2405 |
| CVS.NEO |
CVS HEALTH CDR (CAD HEDGED) |
8/5/2026 |
23.6400 |
-100 |
10/22/2026 |
0.1585 |
| BOND-U.TO |
Evolve Enhanced Yield Bond Fund |
8/4/2026 |
16.4100 |
-100 |
8/30/2026 |
0.1900 |
| LPAY-U.TO |
Global X Long-Term U.S. Treasury Premium Yield ETF USD |
8/4/2026 |
16.3500 |
-100 |
8/30/2026 |
0.1450 |
| ZXLR.TO |
BMO SPDR Real Estate Select Sector Index ETF |
8/5/2026 |
31.6800 |
-100 |
|
0.9700 |
| ZXLU.TO |
BMO SPDR Utilities Select Sector Index ETF |
8/5/2026 |
32.9100 |
-100 |
|
0.3500 |
| YUNH.NEO |
UnitedHealth Group (UNH) Yield Shares Purpose ETF |
8/5/2026 |
10.5350 |
-100 |
8/29/2026 |
0.1500 |
| GILD.NEO |
Gilead Sciences, Inc. |
8/5/2026 |
26.6900 |
-100 |
9/17/2026 |
0.1659 |
| ZXLU-F.TO |
BMO SPDR Utilities Select Sector Index ETFH |
8/5/2026 |
33.3200 |
-100 |
|
0.3900 |
| ENBY.NEO |
Purpose Enbridge (ENB) Yield Shares ETF |
8/5/2026 |
9.7500 |
-100 |
8/29/2026 |
0.1100 |
| RBCY.NEO |
Purpose RBC (RY) Yield Shares ETF |
8/5/2026 |
14.6700 |
-100 |
8/29/2026 |
0.0900 |
| CUDC.TO |
CIBC U.S. High Dividend Covered Call ETF |
8/4/2026 |
19.7900 |
-100 |
8/30/2026 |
0.1212 |
| NOVO.TO |
Novo Nordisk CDR (CAD Hedged) |
8/5/2026 |
18.9100 |
-100 |
|
0.3770 |
| BBBB.TO |
Brompton Wellington Square Investment Grade CLO ETF |
8/5/2026 |
19.2500 |
-100 |
8/30/2026 |
0.1080 |
| ZTL-F.NEO |
BMO Long-Term US Treasury Bond Index ETF (Hedged Units) |
8/5/2026 |
27.3500 |
-99.57983 |
9/28/2026 |
0.2290 |
| ENB.TO |
Enbridge Inc |
8/5/2026 |
72.7100 |
-98.57143 |
8/10/2026 |
0.9700 |
| EMA-PA.TO |
Emera Inc Pref A |
8/5/2026 |
22.2600 |
-98.52941 |
10/30/2026 |
0.3094 |
| RSCC-U.NEO |
GLOBAL X RUSSELL 2000 COVERED C |
8/5/2026 |
14.3400 |
-98.30655 |
8/30/2026 |
0.2134 |
| UNH.TO |
UnitedHealth CDR (CAD Hedged) |
8/5/2026 |
18.9000 |
-98.30508 |
9/21/2026 |
0.1060 |
| TRP.TO |
TC Energy Corp |
8/5/2026 |
89.4700 |
-98.2808 |
9/29/2026 |
0.8780 |
| ZCOM.NEO |
BMO Broad Commodity ETF - CAD Units |
8/5/2026 |
35.6200 |
-98.1982 |
6/28/2026 |
1.5000 |
| NOVY.TO |
Harvest Novo Enhanced High Income Shares ETF Class A CAD |
8/5/2026 |
7.1800 |
-98.13664 |
8/30/2026 |
0.1700 |
| PPL.TO |
Pembina Pipeline Corp |
8/5/2026 |
66.0800 |
-98.07977 |
9/14/2026 |
0.7350 |
| IFC-PC.TO |
Intact Non Cum Rt Res Cl A 3 Prf |
8/5/2026 |
25.4200 |
-98.03922 |
9/15/2026 |
0.2161 |
| TINF.TO |
TD Active Global Infrastructure Equity ETF |
8/5/2026 |
25.9100 |
-97.91666 |
9/28/2026 |
0.1700 |
| ABBV.TO |
AbbVie CDR (CAD Hedged) |
8/5/2026 |
34.1600 |
-97.90419 |
10/13/2026 |
0.2405 |
| SXHI.TO |
Ninepoint SpaceX HighShares ETF |
8/5/2026 |
4.7200 |
-97.9021 |
8/31/2026 |
0.2300 |
| RFA.TO |
RFA Financial Inc. |
8/5/2026 |
25.1700 |
-97.67442 |
9/29/2026 |
0.3300 |
| NA-PE.TO |
National Bank of Canada Pref Series 40 |
8/5/2026 |
25.9500 |
-97.64706 |
10/4/2026 |
0.3636 |
| MPAY-U.TO |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
8/4/2026 |
17.3450 |
-97.61905 |
8/30/2026 |
0.1220 |
| PRV-UN.TO |
Pro Real Estate Investment Trust |
8/5/2026 |
7.0500 |
-97.14286 |
8/30/2026 |
0.0380 |
| QTIP.NEO |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
8/5/2026 |
80.6300 |
-96.92308 |
9/15/2026 |
0.5653 |
| JNJY.TO |
Harvest JnJ Enhanced High Income Shares ETF |
8/4/2026 |
13.8100 |
-96.55173 |
8/30/2026 |
0.1275 |
| XTD.TO |
TDb Split Corp |
8/5/2026 |
9.1700 |
-96.5412 |
8/30/2026 |
0.0467 |
| SBC.TO |
Brompton Split Banc Corp |
8/5/2026 |
13.6600 |
-96.4455 |
8/30/2026 |
0.0902 |
| NVS.TO |
Novartis CDR (CAD Hedged) |
8/5/2026 |
29.7900 |
-96.36364 |
|
0.5660 |
| BRE.TO |
Bridgemarq Real Estate Services Inc |
8/5/2026 |
4.3200 |
-96.34465 |
7/30/2026 |
0.1130 |
| SWP.TO |
Swiss Water Decaffeinated Coffee Inc |
8/5/2026 |
5.4100 |
-96.15385 |
3/30/2020 |
0.0625 |
| PPL-PFA.TO |
Pembina Pipeline Corp Pref Series 21 |
8/5/2026 |
26.4500 |
-96.1039 |
11/3/2026 |
0.3939 |
| MKP.TO |
MCAN Mortgage Corporation |
8/5/2026 |
22.9700 |
-95.89744 |
9/17/2026 |
0.4300 |
| XSTP.TO |
iShares 0-5 Year TIPS Bond Index ETF |
8/5/2026 |
42.7900 |
-95.89041 |
9/11/2026 |
0.2972 |