| AIM-PA.TO |
Aimia Srs 1 Cum Rte Rst Prf |
4/16/2026 |
21.4000 |
-100 |
6/28/2026 |
0.3926 |
| AIM-PC.TO |
Aimia Inc Pref C |
4/16/2026 |
23.2500 |
-100 |
6/28/2026 |
0.4858 |
| CFW.TO |
Calfrac Well Services Ltd. |
4/16/2026 |
5.5500 |
-100 |
3/29/2016 |
2.7500 |
| GDV-PA.TO |
Global Dividend Growth Split Corp |
4/16/2026 |
10.2500 |
-100 |
6/30/2026 |
0.1250 |
| HPF-U.TO |
Harvest Energy Leaders Plus Income ETF |
4/13/2026 |
4.8800 |
-100 |
4/30/2026 |
0.0250 |
| ICE.TO |
Canlan Ice Sports Corp. |
4/16/2026 |
3.9500 |
-100 |
6/14/2026 |
0.0300 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
4/16/2026 |
11.0000 |
-100 |
7/1/2025 |
0.0676 |
| TULB.TO |
TD U.S. Long Term Treasury Bond ETF |
4/16/2026 |
107.9000 |
-100 |
6/29/2026 |
1.2425 |
| 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 |
4/15/2026 |
13.5000 |
-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 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
4/14/2026 |
3.0000 |
-100 |
9/28/2022 |
0.0596 |
| ZTIP.TO |
BMO Short-Term US TIPS Index ETF |
4/16/2026 |
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 |
| ZTM.NEO |
BMO Mid-Term US Treasury Bond |
4/16/2026 |
48.2900 |
-100 |
6/29/2026 |
0.4100 |
| MPAY.TO |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
4/16/2026 |
24.5900 |
-100 |
4/30/2026 |
0.1717 |
| TRP-PL.TO |
TC Energy Corp Pref |
4/13/2026 |
21.5100 |
-100 |
6/29/2026 |
0.2907 |
| 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 |
4/14/2026 |
38.0000 |
-100 |
|
0.7000 |
| ZXLP-F.TO |
BMO SPDR Consumer Staples Select Sector Index ETFH |
4/15/2026 |
29.8900 |
-100 |
|
0.6200 |
| CCNV.TO |
CI Conservative Asset Allocation ETF |
4/13/2026 |
21.8000 |
-100 |
6/24/2026 |
0.1512 |
| BRN-PR-A.V |
Brookfield Investments Corporation |
4/15/2026 |
25.0000 |
-100 |
6/17/2026 |
0.2938 |
| PVF-PR-U.V |
Partners Value Investments LP |
4/15/2026 |
22.0000 |
-100 |
6/30/2026 |
0.2813 |
| SNI-PR-A.V |
Sonor Investments Limited |
4/15/2026 |
5.3000 |
-100 |
8/30/2026 |
0.2250 |
| ESPX-U.TO |
Evolve S&P 500 Enhanced Yield Fund USD Unhedged |
4/13/2026 |
24.0200 |
-100 |
4/30/2026 |
0.2250 |
| TTES.TO |
TotalEnergies CDR (CAD Hedged) |
4/16/2026 |
32.5600 |
-100 |
6/29/2026 |
0.2692 |
| DGLM.TO |
Desjardins Global Macro ETF |
4/13/2026 |
20.3700 |
-100 |
|
0.3365 |
| SUHI.TO |
Ninepoint Suncor HighShares ETF |
4/14/2026 |
14.6200 |
-100 |
4/30/2026 |
0.1200 |
| BCCC-U.NEO |
Global X Bitcoin Covered Call ETF |
4/14/2026 |
10.1800 |
-100 |
4/18/2026 |
0.1712 |
| TTE.NEO |
TotalEnergies CDR (CAD hedged) |
4/15/2026 |
14.3600 |
-100 |
6/30/2026 |
0.1641 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
4/16/2026 |
28.3700 |
-99.92609 |
6/29/2026 |
0.2355 |
| CHEV.NEO |
CHEVRON CDR (CAD HEDGED) |
4/15/2026 |
23.9400 |
-99.49367 |
5/19/2026 |
0.2289 |
| COW.TO |
iShares Global Agriculture Common Class |
4/15/2026 |
73.0200 |
-99.44752 |
7/6/2026 |
0.5833 |
| AGF-B.TO |
AGF Management Limited |
4/16/2026 |
15.4300 |
-98.91697 |
4/7/2026 |
0.1250 |
| CAS.TO |
Cascades Inc. |
4/16/2026 |
10.5600 |
-98.65771 |
7/2/2026 |
0.1200 |
| ZTS.NEO |
BMO Short-Term US Treasury Bond |
4/16/2026 |
51.0300 |
-98.59155 |
6/29/2026 |
0.3790 |
| SPAY.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF USD CAD |
4/16/2026 |
25.6600 |
-97.95918 |
4/30/2026 |
0.1335 |
| 0P00007065.TO |
RBC mondial d'énergie A |
4/13/2026 |
75.4708 |
-97.80378 |
12/19/2026 |
0.8520 |
| CNQE.TO |
Harvest CNQ Enhanced High Income Shares ETF |
4/16/2026 |
17.3200 |
-97.10145 |
4/30/2026 |
0.1825 |
| DLR.TO |
Global X U.S. Dollar Currency ETF CAD |
4/16/2026 |
13.8900 |
-97.05882 |
6/30/2026 |
0.1135 |
| PD.TO |
Precision Drilling Corporation |
4/16/2026 |
121.5500 |
-96.88347 |
2/1/2016 |
1.4000 |
| UMAX.TO |
Hamilton Utilities YIELD MAXIMIZER ETF |
4/16/2026 |
13.1300 |
-96.77419 |
4/30/2026 |
0.1567 |
| CHEV.TO |
Chevron CDR (CAD Hedged) |
4/15/2026 |
23.9900 |
-96.7581 |
|
0.2300 |
| ENBE.TO |
Harvest Enbridge Enhanced High Income Shares ETF |
4/16/2026 |
12.4850 |
-96.0177 |
4/30/2026 |
0.1300 |
| NPI-PB.TO |
Northland Power Inc Pref B |
4/16/2026 |
22.9000 |
-95.93023 |
6/17/2026 |
0.3268 |
| SAP.TO |
Saputo Inc |
4/16/2026 |
37.8300 |
-95.77837 |
6/2/2026 |
0.2000 |
| ZGI.TO |
BMO Global Infrastructure Index ETF |
4/16/2026 |
57.5000 |
-95.33074 |
6/29/2026 |
0.3315 |
| TRP.TO |
TC Energy Corp |
4/16/2026 |
82.7700 |
-95.05704 |
6/30/2026 |
0.8640 |
| ZEO.TO |
BMO Equal Weight Oil & Gas Index ETF |
4/16/2026 |
97.8500 |
-95.01558 |
6/29/2026 |
0.7350 |
| ENHI.TO |
Ninepoint Enbridge HighShares ETF |
4/15/2026 |
10.4300 |
-95 |
4/30/2026 |
0.1000 |