| BEK-B.TO |
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO |
1/13/2026 |
12.8600 |
-100 |
3/20/2026 |
0.4000 |
| BPS-PU.TO |
Brookfield Property Split Corp Pref U |
1/12/2026 |
24.7600 |
-100 |
3/17/2026 |
0.3290 |
| CF-PA.TO |
Canaccord Genuity Group Inc Pref A |
1/12/2026 |
21.3500 |
-100 |
3/20/2026 |
0.2500 |
| DF-PA.TO |
Dividend 15 Split Corp II Pref A |
1/13/2026 |
10.6100 |
-100 |
1/23/2026 |
0.0600 |
| FFN-PA.TO |
North American Financial 15 Split Corp |
1/13/2026 |
10.7300 |
-100 |
1/31/2026 |
0.0625 |
| PDV-PA.TO |
Prime Dividend Corp Pref A |
1/9/2026 |
10.9200 |
-100 |
1/31/2026 |
0.0600 |
| PWF-PP.TO |
Power Fi 4.40% Non Cum 5 Yr P Prf |
1/13/2026 |
19.9000 |
-100 |
4/10/2026 |
0.1224 |
| PWF-PZ.TO |
Power Financial Corp |
1/13/2026 |
23.0600 |
-100 |
4/10/2026 |
0.3209 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
1/9/2026 |
92.5600 |
-100 |
3/24/2026 |
0.8550 |
| PWF-PA.TO |
Power Financial Corp Pref A |
1/12/2026 |
13.8400 |
-100 |
1/23/2026 |
0.2100 |
| TPX-A.TO |
Molson Coors Canada Inc |
1/9/2026 |
66.2500 |
-100 |
3/6/2026 |
0.6620 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
1/9/2026 |
3.0100 |
-100 |
9/28/2022 |
0.0596 |
| IEI.V |
Imperial Equities Inc. |
1/13/2026 |
3.4300 |
-100 |
1/30/2026 |
0.0200 |
| TD-PFA.TO |
Toronto Dominion Bank Pref A |
1/12/2026 |
25.6500 |
-100 |
4/10/2026 |
0.3100 |
| ZTL-U.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
1/12/2026 |
35.2400 |
-100 |
4/2/2026 |
0.3342 |
| ZTS-U.NEO |
BMO Short-Term US Treasury Bond Fund ETF USD |
1/9/2026 |
48.8400 |
-100 |
4/2/2026 |
0.4297 |
| FLX.TO |
Purpose Global Flexible Credit Fund - ETF |
1/12/2026 |
7.1000 |
-100 |
1/29/2026 |
0.0460 |
| QCOM.NEO |
QUALCOMM Incorporated |
1/12/2026 |
22.3000 |
-100 |
3/5/2026 |
0.1154 |
| ZXLR.TO |
BMO SPDR Real Estate Select Sector Index ETF |
1/9/2026 |
27.7800 |
-100 |
|
0.9700 |
| CCBD.TO |
CI U.S. Aggregate Bond Covered Call ETF |
1/9/2026 |
18.1000 |
-100 |
1/22/2026 |
0.0994 |
| QCOM.TO |
Qualcomm CDR (CAD Hedged) |
1/12/2026 |
22.3000 |
-100 |
3/5/2026 |
0.1154 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
1/13/2026 |
28.8800 |
-99.79808 |
4/2/2026 |
0.2400 |
| XID.TO |
iShares India Index ETF |
1/13/2026 |
48.1300 |
-99.5702 |
12/30/2026 |
6.9550 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
1/9/2026 |
25.0600 |
-98.78049 |
3/17/2026 |
0.3275 |
| ZID.TO |
BMO MSCI India Selection Equity Index ETF |
1/13/2026 |
48.6000 |
-98.02631 |
12/30/2026 |
0.3400 |
| TD-PFI.TO |
Toronto-Dominion Bank Pref Series 16 |
1/12/2026 |
26.6200 |
-97.95918 |
4/10/2026 |
0.3919 |
| FFN.TO |
North American Financial 15 |
1/13/2026 |
9.5200 |
-97.61905 |
1/31/2026 |
0.1130 |
| BK.TO |
Canadian Banc Corp |
1/13/2026 |
14.5000 |
-97.36842 |
1/31/2026 |
0.1406 |
| ESGF.TO |
BMO ESG US Corporate Bond Hedged to CAD Index ETF |
1/12/2026 |
24.0600 |
-96.9697 |
4/2/2026 |
0.2580 |
| PWF-PFA.TO |
Power Financial Corporation |
1/12/2026 |
20.3700 |
-96.92308 |
4/10/2026 |
0.2813 |
| FTS-PF.TO |
Fortis 1St Cum Red Srs F Prf |
1/13/2026 |
24.0000 |
-96.77419 |
2/15/2026 |
0.3063 |
| RCI-B.TO |
Rogers Communications Inc |
1/13/2026 |
49.5200 |
-96.56203 |
3/9/2026 |
0.5000 |
| PVS-PJ.TO |
Partners Value Split Corp. |
1/12/2026 |
25.0700 |
-96.15385 |
2/20/2026 |
0.2750 |
| PRL.TO |
Propel Holdings Inc |
1/13/2026 |
22.9800 |
-95.62044 |
2/1/2026 |
0.2100 |
| QBR-A.TO |
Quebecor Inc |
1/13/2026 |
50.1900 |
-94.47005 |
2/20/2026 |
0.3500 |
| PREF.TO |
Quadravest Preferred Split Share ETF CAN Unit Income |
1/13/2026 |
10.5350 |
-94.44444 |
1/31/2026 |
0.0580 |
| H.TO |
Hydro One Ltd |
1/13/2026 |
52.8500 |
-94.14414 |
3/11/2026 |
0.3300 |
| ENGH.TO |
Enghouse Systems Ltd |
1/13/2026 |
19.9800 |
-94.04762 |
2/13/2026 |
0.3000 |
| PGI-UN.TO |
PIMCO Global Incme Opportunities Fund |
1/12/2026 |
7.4150 |
-93.75 |
1/31/2026 |
0.0570 |
| RCI-A.TO |
Rogers Communications Inc |
1/13/2026 |
50.2500 |
-93.13187 |
3/9/2026 |
0.5000 |
| PVS-PH.TO |
Partners Value Split Corp Pref Class AA |
1/13/2026 |
25.2600 |
-92.85714 |
2/20/2026 |
0.2900 |
| PWF-PE.TO |
Power Financial Corp Pref E |
1/12/2026 |
24.6500 |
-92.59259 |
4/10/2026 |
0.3419 |
| TCL-B.TO |
Transcontinental Inc |
1/12/2026 |
23.2500 |
-92.09039 |
4/11/2026 |
0.2275 |
| HPYM.TO |
Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units |
1/12/2026 |
10.6500 |
-91.66666 |
1/31/2026 |
0.0800 |
| DLR-U.TO |
Global X U.S. Dollar Currency ETF |
1/12/2026 |
10.1400 |
-91.66666 |
4/2/2026 |
0.1110 |
| NA-PC.TO |
National Bank of Canada |
1/13/2026 |
26.6800 |
-91.48936 |
4/7/2026 |
0.4396 |
| PVS-PK.TO |
Partners Value Split Corp. |
1/13/2026 |
25.3500 |
-91.42857 |
2/20/2026 |
0.2781 |
| CITI.NEO |
CITIGROUP CDR (CAD HEDGED) |
1/12/2026 |
48.6600 |
-91.24579 |
2/1/2026 |
0.2505 |
| VZ.NEO |
Verizon Communications Inc CDR |
1/13/2026 |
16.6200 |
-91.20879 |
4/15/2026 |
0.2941 |
| ZTIP-F.TO |
BMO Short-Term US TIPS Index ETF (Hedged Units) |
1/12/2026 |
28.5800 |
-90.90909 |
4/2/2026 |
0.2700 |