| GDV-PA.TO |
Global Dividend Growth Split Corp |
4/6/2026 |
10.2800 |
-100 |
6/30/2026 |
0.1250 |
| NPI-PB.TO |
Northland Power Inc Pref B |
4/6/2026 |
23.1000 |
-100 |
6/17/2026 |
0.3268 |
| QBR-A.TO |
Quebecor Inc |
4/6/2026 |
57.8200 |
-100 |
7/3/2026 |
0.4000 |
| SLF-PK.TO |
Sun Life Financial Inc |
4/6/2026 |
23.1500 |
-100 |
5/27/2026 |
0.2705 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
4/6/2026 |
3.0000 |
-100 |
9/28/2022 |
0.0596 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
4/6/2026 |
28.5300 |
-100 |
6/29/2026 |
0.2355 |
| ENB-PFV.TO |
Enbridge Inc Pref 5 |
4/6/2026 |
24.9100 |
-100 |
5/23/2026 |
0.4177 |
| MPY.TO |
Mulvihill Premium Yield Fund |
4/6/2026 |
10.3100 |
-100 |
4/30/2026 |
0.0655 |
| ZXCO.TO |
BMO Target 2027 Canadian Corporate Bond ETF |
4/6/2026 |
10.0000 |
-100 |
6/29/2026 |
0.0915 |
| ZXCQ.TO |
BMO Target 2029 Canadian Corporate Bond ETF |
4/6/2026 |
9.9700 |
-100 |
6/29/2026 |
0.1015 |
| AMGN.NEO |
AMGN |
4/6/2026 |
25.5500 |
-100 |
5/8/2026 |
0.1882 |
| RNCC.TO |
Global X Equal Weight Canadian Telecommunications Covered Call ETF |
4/6/2026 |
19.9500 |
-100 |
4/30/2026 |
0.2000 |
| RNCL.TO |
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF |
4/6/2026 |
19.8000 |
-100 |
4/30/2026 |
0.2533 |
| RSCC-U.NEO |
GLOBAL X RUSSELL 2000 COVERED C |
4/6/2026 |
12.7700 |
-100 |
4/30/2026 |
0.2125 |
| PVF-PR-U.V |
Partners Value Investments LP |
4/6/2026 |
22.0000 |
-100 |
6/30/2026 |
0.2813 |
| CGO.TO |
Cogeco Inc. |
4/6/2026 |
67.1600 |
-98.60279 |
4/15/2026 |
0.9870 |
| RCI-B.TO |
Rogers Communications Inc |
4/6/2026 |
47.8400 |
-97.32143 |
6/9/2026 |
0.5000 |
| CCA.TO |
Cogeco Communications Inc |
4/6/2026 |
68.9600 |
-96.12756 |
4/15/2026 |
0.9870 |
| GWO-PR.TO |
Great 4.80% R Non Cum Frst Prf |
4/6/2026 |
20.9700 |
-95.55556 |
6/1/2026 |
0.3000 |
| ZBI.TO |
BMO Canadian Bank Income Index ETF |
4/6/2026 |
30.5200 |
-95.55556 |
6/29/2026 |
0.3340 |
| BN-PFJ.TO |
Brookfield Corporation |
4/6/2026 |
25.2000 |
-95.2381 |
6/10/2026 |
0.3893 |
| HUN.TO |
Global X Natural Gas ETF |
4/6/2026 |
7.9800 |
-95.07042 |
3/14/2025 |
0.2500 |
| PHX.TO |
PHX Energy Services Corporation |
4/6/2026 |
12.4000 |
-94.6524 |
5/31/2026 |
0.2000 |
| DF-PA.TO |
Dividend 15 Split Corp II Pref A |
4/6/2026 |
10.6100 |
-94.44444 |
4/30/2026 |
0.0583 |
| PDV.TO |
Prime Dividend Corp |
4/6/2026 |
11.5000 |
-93.87755 |
4/30/2026 |
0.0965 |
| BCE-PF.TO |
BCE Inc Pref AF |
4/6/2026 |
21.9800 |
-93.84615 |
6/30/2026 |
0.3435 |
| PG.NEO |
PROCTER & GAMBLE CDR (CAD HEDGED) |
4/6/2026 |
23.6400 |
-93.54839 |
4/24/2026 |
0.1730 |
| PVF-UN.V |
Partners Value Investments LP |
4/6/2026 |
16.0000 |
-93.33334 |
3/31/2022 |
0.3159 |
| RS-PA.TO |
Real Estate & E-Commerce Split Corp |
4/6/2026 |
10.1100 |
-93.33334 |
6/30/2026 |
0.1381 |
| RCI-A.TO |
Rogers Communications Inc |
4/6/2026 |
48.6200 |
-93.24522 |
6/9/2026 |
0.5000 |
| NTDO.NEO |
NINTENDO CO LTD CDR (CAD Hedged) |
4/6/2026 |
9.3300 |
-93.125 |
9/30/2026 |
0.1456 |
| TCL-A.TO |
Transcontinental Inc |
4/6/2026 |
5.5200 |
-93.01848 |
6/20/2026 |
10.1125 |
| GWO-PG.TO |
Great West Lifeco Inc Pref G |
4/6/2026 |
22.6000 |
-92.85714 |
6/1/2026 |
0.3250 |
| ENB-PA.TO |
Enbridge Inc Pref A |
4/6/2026 |
24.3000 |
-92.30769 |
5/23/2026 |
0.3438 |
| HLF.TO |
High Liner Foods Incorporated |
4/6/2026 |
14.0700 |
-92 |
6/5/2026 |
0.1750 |
| CRRX.TO |
CareRx Corp |
4/6/2026 |
3.5950 |
-91.89189 |
6/15/2026 |
0.0200 |
| GWO-PT.TO |
Great-West Lifeco Inc |
4/6/2026 |
22.6000 |
-91.81818 |
6/1/2026 |
0.3219 |
| MSFH-U.TO |
Harvest Microsoft Enhanced High Income Shares ETF |
4/6/2026 |
8.4100 |
-91.76471 |
4/30/2026 |
0.1400 |
| SOLX-U.TO |
CI Galaxy Solana ETF USD Series |
4/6/2026 |
6.1500 |
-91.72932 |
|
0.0450 |
| HD.TO |
Home Depot CDR (CAD Hedged) |
4/6/2026 |
20.3700 |
-91.61677 |
6/18/2026 |
0.1450 |
| HD.NEO |
HOME DEPOT CDR (CAD HEDGED) |
4/6/2026 |
20.3100 |
-91.61677 |
6/18/2026 |
0.1451 |
| TCL-B.TO |
Transcontinental Inc |
4/6/2026 |
7.0000 |
-91.58345 |
6/20/2026 |
10.1125 |
| NKE.NEO |
NIKE Inc. CDR |
4/6/2026 |
7.9900 |
-91.54929 |
6/1/2026 |
0.0755 |
| LBS-PA.TO |
Life & Banc Split Corp Pref A |
4/6/2026 |
10.6500 |
-91.30434 |
6/30/2026 |
0.1813 |
| NKE.TO |
NIKE CDR (CAD Hedged) |
4/6/2026 |
7.9900 |
-91.15044 |
3/5/2026 |
0.1385 |
| BCE.TO |
BCE Inc |
4/6/2026 |
33.7700 |
-90.99099 |
6/15/2026 |
0.4380 |
| YTSL.NEO |
Tesla (TSLA) Yield Shares Purpose ETF |
4/6/2026 |
18.1900 |
-90.97744 |
4/18/2026 |
1.0295 |
| GWO-PI.TO |
Great West Lifeco 1St I Prf |
4/6/2026 |
20.0000 |
-90.72848 |
6/1/2026 |
0.2813 |
| NA-PC.TO |
National Bank of Canada |
4/6/2026 |
26.4000 |
-90.69768 |
7/6/2026 |
0.4392 |
| CM-PS.TO |
Canadian Imperial Bank of Commerce Pref Class A |
4/6/2026 |
25.6100 |
-90.56604 |
6/24/2026 |
0.3674 |