| JPYS.NEO |
YIELD SHARES (JPYS) PURPOSE ETF |
5/19/2026 |
18.9800 |
-112.8 |
5/28/2026 |
0.1750 |
| SNI-PR-A.V |
Sonor Investments Limited |
5/19/2026 |
5.3000 |
-100 |
8/30/2026 |
0.2250 |
| BMW.TO |
BMW CDR (CAD Hedged) |
5/19/2026 |
22.3000 |
-100 |
|
0.9680 |
| ZCPB.NEO |
BMO CORE PLUS BOND FUND ETF |
5/19/2026 |
27.7700 |
-100 |
6/28/2026 |
0.2000 |
| RNCC.TO |
Global X Equal Weight Canadian Telecommunications Covered Call ETF |
5/19/2026 |
19.4700 |
-100 |
5/30/2026 |
0.2000 |
| ZXLY-F.TO |
BMO SPDR Consumer Discretionary Select Sector Index ETFH |
5/19/2026 |
29.3300 |
-100 |
|
0.1600 |
| INCM.TO |
Accelerate Diversified Credit Income Fund |
5/19/2026 |
13.1600 |
-100 |
5/30/2026 |
0.1450 |
| JPHE.TO |
Harvest JPHE Enhanced High Income Shares ETF |
5/19/2026 |
10.8500 |
-100 |
5/31/2026 |
0.1400 |
| HALO.TO |
Russell Investments Fallen Angels ETF |
5/19/2026 |
19.8000 |
-100 |
5/25/2026 |
0.1000 |
| BX.TO |
Blackstone CDR (CAD Hedged) |
5/19/2026 |
14.3900 |
-100 |
7/27/2026 |
0.1665 |
| ENB-PFK.TO |
Enbridge Inc Pref Series 19 |
5/19/2026 |
25.4500 |
-100 |
5/23/2026 |
0.3900 |
| SECU.V |
SSC Security Services Corp |
5/19/2026 |
2.0100 |
-100 |
6/29/2026 |
0.0300 |
| ZCDB.TO |
BMO Corporate Discount Bond ETF |
5/19/2026 |
31.1800 |
-100 |
6/28/2026 |
0.1590 |
| BEP-PR.TO |
Brookfield Renewable Partners L.P. |
5/19/2026 |
23.5000 |
-100 |
7/14/2026 |
0.3438 |
| TRVI.TO |
Harvest Travel & Leisure Income ETF - Class A Units |
5/19/2026 |
18.6300 |
-100 |
5/30/2026 |
0.1800 |
| HIND.TO |
Harvest Industrial Leaders Income ETF Class A |
5/19/2026 |
12.7400 |
-100 |
5/30/2026 |
0.0850 |
| HBIL-U.TO |
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units |
5/19/2026 |
14.8500 |
-100 |
5/30/2026 |
0.0777 |
| HPYT-B.TO |
Harvest Premium Yield Treasury ETF B Unhedged Units |
5/19/2026 |
8.1900 |
-100 |
5/30/2026 |
0.1100 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
5/19/2026 |
17.1900 |
-100 |
5/30/2026 |
0.1250 |
| PAYM.TO |
Global X Mid-Term Government Bond Premium Yield ETF |
5/19/2026 |
18.0100 |
-100 |
5/30/2026 |
0.1050 |
| DXCO.TO |
Dynamic Credit Opportunities Fund |
5/19/2026 |
19.9000 |
-100 |
5/26/2026 |
0.2040 |
| AGG.TO |
Evolve Canadian Aggregate Bond Enhanced Yield Fund ETF |
5/19/2026 |
18.3600 |
-100 |
5/30/2026 |
0.1000 |
| ZXLB.TO |
BMO SPDR Materials Select Sector Index ETF |
5/19/2026 |
31.3400 |
-100 |
|
0.4500 |
| BX.NEO |
Blackstone CDR (CAD Hedged) |
5/19/2026 |
14.3900 |
-100 |
8/3/2026 |
0.1669 |
| IFC-PK.TO |
Intact Financial Corporation |
5/19/2026 |
23.8500 |
-100 |
6/15/2026 |
0.3281 |
| PGIC-PA.TO |
Premium Global Income Split Corp |
5/19/2026 |
10.7500 |
-100 |
6/14/2026 |
0.0625 |
| ZXCO.TO |
BMO Target 2027 Canadian Corporate Bond ETF |
5/19/2026 |
10.0200 |
-100 |
6/28/2026 |
0.0930 |
| ZXCP.TO |
BMO Target 2028 Canadian Corporate Bond ETF |
5/19/2026 |
9.9400 |
-100 |
6/28/2026 |
0.1020 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
5/19/2026 |
25.0300 |
-100 |
6/9/2026 |
0.3125 |
| BTB-UN.TO |
BTB Real Estate Investment Trust |
5/19/2026 |
3.6500 |
-100 |
5/30/2026 |
0.0250 |
| CF-PC.TO |
Canaccord Genuity Group Inc Pref C |
5/19/2026 |
25.0000 |
-100 |
6/19/2026 |
0.4273 |
| CU-PE.TO |
Canadian Util Bb Cum Red Sec Prf |
5/19/2026 |
21.8900 |
-100 |
8/6/2026 |
0.3063 |
| FTS-PF.TO |
Fortis 1St Cum Red Srs F Prf |
5/19/2026 |
22.8600 |
-100 |
8/12/2026 |
0.3063 |
| IFC-PE.TO |
Intact Financial Corp Pref Series 5 |
5/19/2026 |
23.6000 |
-100 |
6/15/2026 |
0.3250 |
| MTY.TO |
MTY Food Group Inc |
5/19/2026 |
37.2700 |
-100 |
8/4/2026 |
0.3700 |
| PPL-PE.TO |
Pembina Pipeline Corp Pref E |
5/19/2026 |
26.0200 |
-100 |
7/29/2026 |
0.4259 |
| TNT-UN.TO |
True North Commercial Real Estate Investment Trust |
5/19/2026 |
8.1500 |
-100 |
5/30/2026 |
0.0580 |
| XMF-PC.TO |
M Split Corp Pref C |
5/19/2026 |
4.9500 |
-100 |
6/9/2026 |
0.0313 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
5/19/2026 |
5.4000 |
-100 |
5/30/2026 |
0.0313 |
| ESGF.TO |
BMO ESG US Corporate Bond Hedged to CAD Index ETF |
5/19/2026 |
23.4200 |
-100 |
6/28/2026 |
0.2570 |
| PCOR.TO |
PIMCO Managed Core Bond Pool ETF |
5/19/2026 |
17.9400 |
-100 |
6/14/2026 |
0.1020 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
5/19/2026 |
67.8100 |
-100 |
7/6/2026 |
0.6010 |
| XRB.TO |
iShares Canadian Real Return Bond |
5/19/2026 |
22.7100 |
-100 |
12/13/2025 |
0.2900 |
| ZBBB.TO |
BMO BBB Corporate Bond Index ETF |
5/19/2026 |
28.6500 |
-100 |
6/28/2026 |
0.3070 |
| ZQB.TO |
BMO High Quality Corporate Bond Index ETF |
5/19/2026 |
28.9200 |
-100 |
6/28/2026 |
0.2940 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
5/19/2026 |
27.3600 |
-99.67229 |
6/28/2026 |
0.2310 |
| HD.NEO |
HOME DEPOT CDR (CAD HEDGED) |
5/19/2026 |
18.8000 |
-99.5984 |
6/18/2026 |
0.1451 |
| HD.TO |
Home Depot CDR (CAD Hedged) |
5/19/2026 |
18.8100 |
-99.5984 |
6/18/2026 |
0.1450 |
| QINF.TO |
Mackenzie Global Infrastructure Index ETF |
5/19/2026 |
170.7000 |
-99.4302 |
6/22/2026 |
0.9610 |
| GRGD.TO |
Groupe Dynamite Inc |
5/19/2026 |
75.2000 |
-99.12996 |
|
2.3000 |