| BMO-PE.TO |
Bank of Montreal Pref Class B |
5/21/2026 |
26.5500 |
-100 |
7/28/2026 |
0.4260 |
| BPS-PA.TO |
Brookfield Property Split Corp Pref A |
5/20/2026 |
25.3000 |
-100 |
6/9/2026 |
0.3594 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
5/20/2026 |
25.0300 |
-100 |
6/9/2026 |
0.3125 |
| CF-PC.TO |
Canaccord Genuity Group Inc Pref C |
5/21/2026 |
25.0000 |
-100 |
6/19/2026 |
0.4273 |
| CTC.TO |
Canadian Tire Corporation Limited |
5/21/2026 |
215.0000 |
-100 |
7/29/2026 |
1.8000 |
| CU-PF.TO |
Canadian Utilities Ltd Pref F |
5/21/2026 |
20.7700 |
-100 |
8/6/2026 |
0.2813 |
| ENB-PJ.TO |
Enbridge Inc Pref 7 |
5/21/2026 |
24.1200 |
-100 |
8/14/2026 |
0.3743 |
| FSL.TO |
First Trust Senior Loan ETF (CAD-Hedged) Common |
5/20/2026 |
16.0700 |
-100 |
5/30/2026 |
0.0862 |
| GDL.TO |
Goodfellow Inc. |
5/20/2026 |
11.5300 |
-100 |
7/11/2026 |
0.1500 |
| PDV-PA.TO |
Prime Dividend Corp Pref A |
5/20/2026 |
10.9500 |
-100 |
5/30/2026 |
0.0567 |
| UMI.TO |
CI U.S. MidCap Dividend Index ETF |
5/19/2026 |
34.7100 |
-100 |
6/25/2026 |
0.1765 |
| XMF-PC.TO |
M Split Corp Pref C |
5/20/2026 |
4.9500 |
-100 |
6/9/2026 |
0.0313 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
5/21/2026 |
5.2900 |
-100 |
5/30/2026 |
0.0313 |
| HUN.TO |
Global X Natural Gas ETF |
5/21/2026 |
7.4000 |
-100 |
3/14/2025 |
0.2500 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
5/20/2026 |
7.6000 |
-100 |
6/29/2025 |
0.0645 |
| FAP.TO |
abrdn Asia Pacific Income Fund VCC |
5/21/2026 |
2.6300 |
-100 |
5/20/2026 |
0.0180 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
5/21/2026 |
3.0500 |
-100 |
9/28/2022 |
0.0596 |
| TD-PFI.TO |
Toronto-Dominion Bank Pref Series 16 |
5/21/2026 |
25.8300 |
-100 |
7/8/2026 |
0.3938 |
| ENB-PFA.TO |
Enbridge Inc Pref 9 |
5/21/2026 |
23.7600 |
-100 |
5/23/2026 |
0.3545 |
| TD-PFA.TO |
Toronto Dominion Bank Pref A |
5/20/2026 |
25.5500 |
-100 |
4/10/2026 |
0.3100 |
| MGSB.NEO |
Mackenzie Global Sustainable Bond ETF |
5/19/2026 |
17.1600 |
-100 |
|
0.2850 |
| BN-PFA.TO |
Brookfield Corporation |
5/21/2026 |
26.0000 |
-100 |
6/9/2026 |
0.4215 |
| 0P0000716B.TO |
Mawer US Equity A |
5/18/2026 |
102.1572 |
-100 |
12/20/2026 |
1.8732 |
| SPAY-U.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF |
5/20/2026 |
18.5600 |
-100 |
5/30/2026 |
0.0950 |
| AMHE-U.TO |
Harvest Amazon Enhanced High Income Shares ETF |
5/20/2026 |
14.0200 |
-100 |
5/30/2026 |
0.1650 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
5/19/2026 |
17.1900 |
-100 |
5/30/2026 |
0.1250 |
| PFIG.TO |
Picton Mahoney Fortified Investment Grade Alternative Fund |
5/21/2026 |
9.5900 |
-100 |
5/22/2026 |
0.0506 |
| IFC-PK.TO |
Intact Financial Corporation |
5/21/2026 |
23.7900 |
-100 |
6/15/2026 |
0.3281 |
| 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 |
| ZXLI-F.TO |
BMO SPDR Industrials Select Sector Index ETFH |
5/19/2026 |
36.1000 |
-100 |
|
0.2700 |
| SNI-PR-A.V |
Sonor Investments Limited |
5/20/2026 |
5.3000 |
-100 |
8/30/2026 |
0.2250 |
| LORL.TO |
L'Oreal CDR (CAD Hedged) |
5/20/2026 |
23.0800 |
-100 |
|
0.3482 |
| ZMSB.NEO |
BMO SUSTAINABLE GLOBAL MULTY-SECTOR BOND FUND |
5/20/2026 |
28.9300 |
-100 |
6/28/2026 |
0.2500 |
| HALO.TO |
Russell Investments Fallen Angels ETF |
5/21/2026 |
19.7500 |
-100 |
5/25/2026 |
0.1000 |
| NACO.NEO |
Ninepoint Alt Credit Opportunities ETF |
5/20/2026 |
16.9000 |
-100 |
5/30/2026 |
0.0975 |
| RSCC-U.NEO |
GLOBAL X RUSSELL 2000 COVERED C |
5/21/2026 |
13.8300 |
-98.67497 |
5/30/2026 |
0.2107 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
5/21/2026 |
27.7150 |
-98.0103 |
6/28/2026 |
0.2310 |
| CUP-U.TO |
Caribbean Utilities Company Ltd |
5/21/2026 |
14.0000 |
-97.93814 |
6/1/2026 |
0.1900 |
| LPAY-U.TO |
Global X Long-Term U.S. Treasury Premium Yield ETF USD |
5/20/2026 |
16.8100 |
-97.5 |
5/30/2026 |
0.1450 |
| COW.TO |
iShares Global Agriculture Common Class |
5/21/2026 |
71.0000 |
-97.14964 |
7/6/2026 |
0.5833 |
| CU-PJ.TO |
Canadian Utilities Limited |
5/21/2026 |
21.3600 |
-97.14286 |
8/6/2026 |
0.2969 |
| FFH-PK.TO |
Fairfax Financial Holdings Ltd Pref K |
5/21/2026 |
25.2700 |
-97.05882 |
6/15/2026 |
0.3153 |
| DXRE.TO |
Dynamic Active Real Estate ETF |
5/20/2026 |
22.9900 |
-96.875 |
6/20/2026 |
0.1500 |
| ENB-PN.TO |
Enbridge Srs N Cum Red Prf |
5/21/2026 |
24.9800 |
-96.66666 |
8/14/2026 |
0.4185 |
| PXT.TO |
Parex Resources Inc |
5/20/2026 |
26.1300 |
-96.4455 |
6/26/2026 |
0.3850 |
| BPO-PP.TO |
Brookfield Offi Pro Cl Aaa P Prf |
5/21/2026 |
20.5600 |
-96 |
6/9/2026 |
0.2835 |
| MPAY-U.TO |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
5/20/2026 |
17.6600 |
-95.65218 |
5/30/2026 |
0.1220 |
| USA.TO |
Americas Silver Corp |
5/20/2026 |
7.6500 |
-95.28986 |
4/27/2025 |
0.1775 |
| ELF.TO |
E-L Financial Corp Ltd |
5/20/2026 |
16.7800 |
-95.09804 |
5/15/2026 |
0.5450 |