| AIM-PA.TO |
Aimia Srs 1 Cum Rte Rst Prf |
4/16/2026 |
21.4000 |
-100 |
7/1/2026 |
0.3926 |
| AIM-PC.TO |
Aimia Inc Pref C |
4/17/2026 |
23.2500 |
-100 |
7/1/2026 |
0.4858 |
| FHM.TO |
First Trust NYSE Arca Biotechnology ETF |
4/14/2026 |
34.3500 |
-100 |
6/30/2020 |
0.3862 |
| GDV-PA.TO |
Global Dividend Growth Split Corp |
4/17/2026 |
10.2500 |
-100 |
6/30/2026 |
0.1250 |
| HPF-U.TO |
Harvest Energy Leaders Plus Income ETF |
4/17/2026 |
4.5600 |
-100 |
4/30/2026 |
0.0250 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
4/16/2026 |
11.0000 |
-100 |
7/1/2025 |
0.0676 |
| ZPS-L.TO |
BMO Short Provincial Bond Index ETF |
4/14/2026 |
23.3900 |
-100 |
6/29/2026 |
0.1600 |
| QBTL.TO |
AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF |
4/17/2026 |
13.1500 |
-100 |
6/30/2024 |
0.6370 |
| FDL.TO |
First Asset Canadian Dividend Low Volatility Index ETF |
4/15/2026 |
40.0400 |
-100 |
6/30/2026 |
0.3450 |
| ZTIP.TO |
BMO Short-Term US TIPS Index ETF |
4/17/2026 |
32.4200 |
-100 |
6/29/2026 |
0.2825 |
| DHT-U.TO |
DRI Healthcare Trust |
4/15/2026 |
11.7000 |
-100 |
6/30/2026 |
0.1050 |
| ZTL.NEO |
BMO Long-Term US Treasury Bond ETF |
4/16/2026 |
36.5100 |
-100 |
6/29/2026 |
0.2960 |
| ZTM.NEO |
BMO Mid-Term US Treasury Bond |
4/16/2026 |
48.2000 |
-100 |
6/29/2026 |
0.4100 |
| CHEV.NEO |
CHEVRON CDR (CAD HEDGED) |
4/17/2026 |
23.1600 |
-100 |
5/19/2026 |
0.2289 |
| LPAY.TO |
Global X Long-Term U.S. Treasury Premium Yield ETF USD CAD |
4/16/2026 |
23.7100 |
-100 |
4/30/2026 |
0.2020 |
| 0P00007065.TO |
RBC mondial d'énergie A |
4/15/2026 |
73.3752 |
-100 |
12/19/2026 |
0.8520 |
| HPYT-B.TO |
Harvest Premium Yield Treasury ETF B Unhedged Units |
4/16/2026 |
8.5400 |
-100 |
4/30/2026 |
0.1100 |
| TRP-PL.TO |
TC Energy Corp Pref |
4/13/2026 |
21.5100 |
-100 |
6/29/2026 |
0.2907 |
| ZXLU.TO |
BMO SPDR Utilities Select Sector Index ETF |
4/16/2026 |
33.6800 |
-100 |
|
0.3500 |
| MRK.NEO |
Merck & Co., Inc. |
4/16/2026 |
25.9300 |
-100 |
6/15/2026 |
0.1926 |
| ZXLE-F.TO |
BMO SPDR Energy Select Sector Index ETFH |
4/17/2026 |
36.5200 |
-100 |
|
0.7000 |
| ZXLP-F.TO |
BMO SPDR Consumer Staples Select Sector Index ETFH |
4/15/2026 |
29.8900 |
-100 |
|
0.6200 |
| ENHI.TO |
Ninepoint Enbridge HighShares ETF |
4/16/2026 |
10.2000 |
-100 |
4/30/2026 |
0.1000 |
| BRN-PR-A.V |
Brookfield Investments Corporation |
4/16/2026 |
25.0000 |
-100 |
6/17/2026 |
0.2938 |
| PVF-PR-U.V |
Partners Value Investments LP |
4/16/2026 |
22.0000 |
-100 |
6/30/2026 |
0.2813 |
| SNI-PR-A.V |
Sonor Investments Limited |
4/16/2026 |
5.3000 |
-100 |
8/30/2026 |
0.2250 |
| ESPX-U.TO |
Evolve S&P 500 Enhanced Yield Fund USD Unhedged |
4/14/2026 |
24.0200 |
-100 |
4/30/2026 |
0.2250 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
4/16/2026 |
28.3700 |
-99.92609 |
6/29/2026 |
0.2355 |
| TTE.NEO |
TotalEnergies CDR (CAD hedged) |
4/17/2026 |
14.0400 |
-98.773 |
6/30/2026 |
0.1641 |
| CIA.TO |
Champion Iron Ltd |
4/16/2026 |
4.9800 |
-98.30508 |
4/11/2026 |
0.1100 |
| CQHI.TO |
Ninepoint Canadian Natural Resources HighShares ETF |
4/17/2026 |
12.3150 |
-98.28125 |
4/30/2026 |
0.1350 |
| CFW.TO |
Calfrac Well Services Ltd. |
4/17/2026 |
5.3200 |
-98.01324 |
3/29/2016 |
2.7500 |
| ZMCD.NEO |
McDonalds (MCD) BMO CDR (CAD Hedged) |
4/16/2026 |
9.9200 |
-97.84946 |
6/3/2026 |
0.0602 |
| ZTS.NEO |
BMO Short-Term US Treasury Bond |
4/17/2026 |
51.0000 |
-97.33334 |
6/29/2026 |
0.3790 |
| TTES.TO |
TotalEnergies CDR (CAD Hedged) |
4/17/2026 |
30.7200 |
-96.73025 |
6/29/2026 |
0.2692 |
| OILY.TO |
Evolve Canadian Energy Enhanced Yield Index Fund |
4/17/2026 |
10.3800 |
-96.41026 |
4/30/2026 |
0.1300 |
| BIR.TO |
Birchcliff Energy Ltd. |
4/17/2026 |
5.8050 |
-96.38298 |
6/9/2026 |
0.0300 |
| QINF.TO |
Mackenzie Global Infrastructure Index ETF |
4/16/2026 |
172.1400 |
-96.36628 |
6/22/2026 |
0.9845 |
| ENBE.TO |
Harvest Enbridge Enhanced High Income Shares ETF |
4/17/2026 |
12.2700 |
-96.2963 |
4/30/2026 |
0.1300 |
| SPAY.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF USD CAD |
4/17/2026 |
25.6400 |
-96.15385 |
4/30/2026 |
0.1335 |
| ALV.V |
Alvopetro Energy |
4/17/2026 |
8.1500 |
-95.93496 |
6/30/2026 |
0.1655 |
| NPI-PB.TO |
Northland Power Inc Pref B |
4/16/2026 |
22.9000 |
-95.93023 |
6/17/2026 |
0.3268 |
| TD-PFA.TO |
Toronto Dominion Bank Pref A |
4/16/2026 |
25.4800 |
-95.74468 |
4/10/2026 |
0.3100 |
| TCW.TO |
Trican Well Service Ltd. |
4/17/2026 |
6.3650 |
-95.70552 |
6/12/2026 |
0.0550 |
| CNQE.TO |
Harvest CNQ Enhanced High Income Shares ETF |
4/17/2026 |
15.6600 |
-95.27027 |
4/30/2026 |
0.1825 |
| SPB.TO |
Superior Plus Corp |
4/17/2026 |
6.2650 |
-95 |
6/30/2026 |
0.0450 |
| PVS-PJ.TO |
Partners Value Split Corp. |
4/16/2026 |
25.0700 |
-94.28571 |
5/22/2026 |
0.2750 |
| AGF-B.TO |
AGF Management Limited |
4/17/2026 |
15.7600 |
-94.22382 |
4/7/2026 |
0.1250 |
| RSI.TO |
Rogers Sugar Inc. |
4/16/2026 |
6.3600 |
-93.82716 |
6/26/2026 |
0.0900 |
| PHX.TO |
PHX Energy Services Corporation |
4/17/2026 |
11.0200 |
-93.75 |
5/31/2026 |
0.2000 |