| LCS-PA.TO |
Brompton Lifeco Split Corp Pref A |
1/15/2026 |
11.0100 |
-100 |
1/31/2026 |
0.1800 |
| BEK-B.TO |
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO |
1/15/2026 |
12.8600 |
-100 |
3/20/2026 |
0.4000 |
| DGS-PA.TO |
Dividend Growth Split Corp Pref A |
1/16/2026 |
10.4300 |
-100 |
2/27/2026 |
0.1688 |
| CPX-PC.TO |
Capital Powr Cum Rat Rest 3 Pref |
1/16/2026 |
26.1500 |
-100 |
3/17/2026 |
0.4288 |
| DF-PA.TO |
Dividend 15 Split Corp II Pref A |
1/16/2026 |
10.5800 |
-100 |
1/23/2026 |
0.0591 |
| ELF-PH.TO |
E-L Financial 3 Non Cum Frst Prf |
1/16/2026 |
24.1400 |
-100 |
4/2/2026 |
0.3419 |
| ENB-PD.TO |
Enbridge D Cum Redeemable Prf |
1/16/2026 |
21.5100 |
-100 |
2/13/2026 |
0.3383 |
| ENB-PB.TO |
Enbridge Cumulative Red B Prf |
1/16/2026 |
21.4700 |
-100 |
2/13/2026 |
0.3251 |
| ENB-PA.TO |
Enbridge Inc Pref A |
1/16/2026 |
24.4000 |
-100 |
2/13/2026 |
0.3400 |
| FFH.TO |
Fairfax Financial Holdings Ltd |
1/16/2026 |
2436.4199 |
-100 |
1/14/2027 |
20.8170 |
| FTN-PA.TO |
Financial 15 Split Corp Pref A |
1/16/2026 |
10.5800 |
-100 |
1/31/2026 |
0.0682 |
| GDV-PA.TO |
Global Dividend Growth Split Corp |
1/16/2026 |
10.2800 |
-100 |
4/2/2026 |
0.1300 |
| GWO-PQ.TO |
Great Wes 5.15 Q Non Cum Fst Prf |
1/16/2026 |
23.2700 |
-100 |
3/9/2026 |
0.3219 |
| GWO-PN.TO |
Great West 3.65% Non Cum N Prf |
1/16/2026 |
18.5500 |
-100 |
3/9/2026 |
0.1093 |
| GWO-PH.TO |
Great West Lifeco 1St 4.8 H Prf |
1/16/2026 |
22.0400 |
-100 |
3/9/2026 |
0.3031 |
| GWO-PM.TO |
Great West Lifeco Inc Pref M |
1/16/2026 |
25.5000 |
-100 |
3/9/2026 |
0.3625 |
| MFC-PN.TO |
Manulife Financial Corp Pref N |
1/16/2026 |
24.2100 |
-100 |
3/4/2026 |
0.3231 |
| MFC-PQ.TO |
Manulife Financial Corp Pref Class 1 Series 25 |
1/16/2026 |
25.4500 |
-100 |
3/4/2026 |
0.3714 |
| MFC-PB.TO |
Manulife Finl Srs 2 Prf |
1/16/2026 |
21.7500 |
-100 |
3/4/2026 |
0.2906 |
| NA-PE.TO |
National Bank of Canada Pref Series 40 |
1/16/2026 |
25.6500 |
-100 |
4/7/2026 |
0.3618 |
| POW-PD.TO |
Power Corporation of Canada Pref D |
1/16/2026 |
22.7800 |
-100 |
3/26/2026 |
0.3125 |
| PWF-PS.TO |
Power Financial Corp Pref S |
1/16/2026 |
21.9300 |
-100 |
4/10/2026 |
0.3000 |
| PWF-PK.TO |
Power Finl 4.95 Sr K Prf |
1/16/2026 |
22.1000 |
-100 |
4/10/2026 |
0.3097 |
| PYF-U.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
1/16/2026 |
19.0500 |
-100 |
6/27/2025 |
0.1200 |
| PWF-PL.TO |
Power Financial 5.1 Sr L Prf |
1/16/2026 |
22.7800 |
-100 |
10/12/2027 |
0.3188 |
| PWF-PG.TO |
Power Financial Corp Pref G |
1/16/2026 |
25.4000 |
-100 |
4/10/2026 |
0.3694 |
| TRI-PB.TO |
Thomson Reuters Corp Sr B Prf |
1/16/2026 |
14.8000 |
-100 |
3/17/2026 |
0.2010 |
| XTD-PA.TO |
TDb Split Corp Pref A |
1/16/2026 |
10.7800 |
-100 |
1/31/2026 |
0.0591 |
| WN-PE.TO |
George Weston 4.75 Ser V Prf |
1/16/2026 |
21.9000 |
-100 |
3/16/2026 |
0.2969 |
| YCM-PA.TO |
Commerce Split Corp Pref A |
1/15/2026 |
5.1900 |
-100 |
1/31/2026 |
0.0275 |
| ZPS-L.TO |
BMO Short Provincial Bond Index ETF |
1/15/2026 |
23.4100 |
-100 |
4/2/2026 |
0.1500 |
| PREF.TO |
Quadravest Preferred Split Share ETF CAN Unit Income |
1/16/2026 |
10.4800 |
-100 |
1/31/2026 |
0.0580 |
| LEAD.TO |
Evolve Future Leadership Hedged |
1/16/2026 |
22.6100 |
-100 |
1/31/2026 |
0.2100 |
| IEI.V |
Imperial Equities Inc. |
1/16/2026 |
3.3800 |
-100 |
1/30/2026 |
0.0200 |
| VCI.V |
Vitreous Glass Inc |
1/16/2026 |
6.5800 |
-100 |
1/30/2026 |
0.1300 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
1/16/2026 |
28.9100 |
-100 |
4/2/2026 |
0.2400 |
| PVS-PH.TO |
Partners Value Split Corp Pref Class AA |
1/16/2026 |
25.2500 |
-100 |
2/20/2026 |
0.2938 |
| ENB-PFA.TO |
Enbridge Inc Pref 9 |
1/16/2026 |
22.8300 |
-100 |
5/16/2026 |
0.3545 |
| ZTS-U.NEO |
BMO Short-Term US Treasury Bond Fund ETF USD |
1/16/2026 |
48.7700 |
-100 |
4/2/2026 |
0.4297 |
| DIS.NEO |
Walt Disney Co CDR |
1/16/2026 |
12.5900 |
-100 |
6/7/2026 |
0.0849 |
| APLY.NEO |
APPLE (AAPL) Yield Shares Purpose ETF |
1/16/2026 |
30.0500 |
-100 |
1/29/2026 |
0.1700 |
| ABBV.NEO |
AbbVie Inc. CDR |
1/16/2026 |
30.1900 |
-100 |
4/18/2026 |
0.2373 |
| BN-PM.TO |
Brookfield Corporation |
1/16/2026 |
20.7400 |
-100 |
3/16/2026 |
0.2969 |
| SPLT.TO |
Brompton Split Corp. PreferredShareETF |
1/16/2026 |
10.8700 |
-100 |
1/31/2026 |
0.0550 |
| ENB-PI.TO |
Enbridge Inc |
1/16/2026 |
19.7500 |
-100 |
2/13/2026 |
0.2998 |
| LLHE-U.TO |
Harvest Eli Lilly Enhanced High Income Shares ETF |
1/16/2026 |
9.3000 |
-100 |
1/31/2026 |
0.1650 |
| LLYH-U.TO |
Harvest Eli Lilly High Income Shares ETF |
1/16/2026 |
10.1000 |
-100 |
1/31/2026 |
0.1500 |
| HPYM.TO |
Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units |
1/16/2026 |
10.6300 |
-100 |
1/31/2026 |
0.0800 |
| ZTIP-U.TO |
BMO Short-Term US TIPS Index ETF (USD Units) |
1/15/2026 |
29.6600 |
-100 |
4/2/2026 |
0.2800 |
| AW.TO |
A W FOOD SERVICES OF CANADA INC |
1/16/2026 |
37.0000 |
-100 |
3/16/2026 |
0.4800 |