| AIM-PA.TO |
Aimia Srs 1 Cum Rte Rst Prf |
4/17/2026 |
21.3500 |
-100 |
7/1/2026 |
0.3926 |
| AIM-PC.TO |
Aimia Inc Pref C |
4/17/2026 |
23.2500 |
-100 |
7/1/2026 |
0.4858 |
| HPF-U.TO |
Harvest Energy Leaders Plus Income ETF |
4/17/2026 |
4.5600 |
-100 |
4/30/2026 |
0.0250 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
4/16/2026 |
11.0000 |
-100 |
7/1/2025 |
0.0676 |
| ZPS-L.TO |
BMO Short Provincial Bond Index ETF |
4/14/2026 |
23.3900 |
-100 |
6/29/2026 |
0.1600 |
| NALT.TO |
NBI Liquid Alternatives ETF |
4/17/2026 |
23.2800 |
-100 |
3/24/2027 |
0.7500 |
| FDL.TO |
First Asset Canadian Dividend Low Volatility Index ETF |
4/15/2026 |
40.0400 |
-100 |
6/30/2026 |
0.3450 |
| DHT-U.TO |
DRI Healthcare Trust |
4/15/2026 |
11.7000 |
-100 |
6/30/2026 |
0.1050 |
| ZTL.NEO |
BMO Long-Term US Treasury Bond ETF |
4/16/2026 |
36.5100 |
-100 |
6/29/2026 |
0.2960 |
| 0P00007065.TO |
RBC mondial d'énergie A |
4/15/2026 |
73.3752 |
-100 |
12/19/2026 |
0.8520 |
| HPYT-B.TO |
Harvest Premium Yield Treasury ETF B Unhedged Units |
4/17/2026 |
8.5400 |
-100 |
4/30/2026 |
0.1100 |
| 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 |
| ZXLP-F.TO |
BMO SPDR Consumer Staples Select Sector Index ETFH |
4/15/2026 |
29.8900 |
-100 |
|
0.6200 |
| ENHI.TO |
Ninepoint Enbridge HighShares ETF |
4/17/2026 |
10.2000 |
-100 |
4/30/2026 |
0.1000 |
| BRN-PR-A.V |
Brookfield Investments Corporation |
4/17/2026 |
25.0000 |
-100 |
6/17/2026 |
0.2938 |
| PVF-PR-U.V |
Partners Value Investments LP |
4/17/2026 |
22.0000 |
-100 |
6/30/2026 |
0.2813 |
| SNI-PR-A.V |
Sonor Investments Limited |
4/17/2026 |
5.3000 |
-100 |
8/30/2026 |
0.2250 |
| ESPX-U.TO |
Evolve S&P 500 Enhanced Yield Fund USD Unhedged |
4/14/2026 |
24.0200 |
-100 |
4/30/2026 |
0.2250 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
4/17/2026 |
28.6100 |
-98.74353 |
6/29/2026 |
0.2355 |
| CFW.TO |
Calfrac Well Services Ltd. |
4/17/2026 |
5.3200 |
-98.01324 |
3/29/2016 |
2.7500 |
| ZMCD.NEO |
McDonalds (MCD) BMO CDR (CAD Hedged) |
4/16/2026 |
9.9200 |
-97.84946 |
6/3/2026 |
0.0602 |
| ICE.TO |
Canlan Ice Sports Corp. |
4/17/2026 |
3.9600 |
-96.9697 |
6/14/2026 |
0.0300 |
| TTES.TO |
TotalEnergies CDR (CAD Hedged) |
4/17/2026 |
30.7200 |
-96.73025 |
6/29/2026 |
0.2692 |
| SPAY.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF USD CAD |
4/17/2026 |
25.6400 |
-96.15385 |
4/30/2026 |
0.1335 |
| QBTL.TO |
AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF |
4/17/2026 |
13.2300 |
-96 |
6/30/2024 |
0.6370 |
| AGF-B.TO |
AGF Management Limited |
4/17/2026 |
15.6100 |
-95.66787 |
4/7/2026 |
0.1250 |
| CIA.TO |
Champion Iron Ltd |
4/17/2026 |
4.9500 |
-95.3125 |
4/11/2026 |
0.1100 |
| TCW.TO |
Trican Well Service Ltd. |
4/17/2026 |
6.3900 |
-95.09203 |
6/12/2026 |
0.0550 |
| ZTIP.TO |
BMO Short-Term US TIPS Index ETF |
4/17/2026 |
32.3700 |
-94.91525 |
6/29/2026 |
0.2825 |
| BIR.TO |
Birchcliff Energy Ltd. |
4/17/2026 |
5.8400 |
-94.89362 |
6/9/2026 |
0.0300 |
| ALV.V |
Alvopetro Energy |
4/17/2026 |
8.2200 |
-94.30894 |
6/30/2026 |
0.1655 |
| PVS-PJ.TO |
Partners Value Split Corp. |
4/16/2026 |
25.0700 |
-94.28571 |
5/22/2026 |
0.2750 |
| JNJ.NEO |
Johnson & Johnson CDR |
4/17/2026 |
30.2300 |
-93.71069 |
5/26/2026 |
0.1655 |
| NEE.NEO |
NextEra Energy, Inc. |
4/17/2026 |
29.6200 |
-93.37749 |
|
0.2026 |
| PD.TO |
Precision Drilling Corporation |
4/17/2026 |
114.3600 |
-92.89653 |
2/1/2016 |
1.4000 |
| CPKR.TO |
Canada Packers Inc. |
4/17/2026 |
18.9500 |
-92.74612 |
6/10/2026 |
0.2300 |
| LLYH.TO |
Harvest Eli Lilly High Income Shares ETF - Class A Units |
4/17/2026 |
8.8800 |
-92.53732 |
4/30/2026 |
0.1500 |
| PRM-PA.TO |
Big Pharma Split Corp |
4/16/2026 |
10.1800 |
-92.30769 |
6/30/2026 |
0.1250 |
| MRK.TO |
Merck CDR (CAD Hedged) |
4/17/2026 |
25.9500 |
-92.26804 |
3/16/2026 |
0.1915 |
| CQHI.TO |
Ninepoint Canadian Natural Resources HighShares ETF |
4/17/2026 |
12.5100 |
-92.1875 |
4/30/2026 |
0.1350 |
| CNQE.TO |
Harvest CNQ Enhanced High Income Shares ETF |
4/17/2026 |
15.9200 |
-91.89189 |
4/30/2026 |
0.1825 |
| CU.TO |
Canadian Utilities Limited |
4/17/2026 |
48.5100 |
-91.69675 |
5/7/2026 |
0.4620 |
| HUN.TO |
Global X Natural Gas ETF |
4/17/2026 |
7.6100 |
-91.57895 |
3/14/2025 |
0.2500 |
| ARX.TO |
ARC Resources Ltd. |
4/17/2026 |
24.8300 |
-91.55963 |
6/30/2026 |
0.2100 |
| SPB.TO |
Superior Plus Corp |
4/17/2026 |
6.2800 |
-91.42857 |
6/30/2026 |
0.0450 |
| SCR.TO |
Strathcona Resources Ltd. |
4/17/2026 |
35.9700 |
-90.59734 |
9/5/2025 |
0.3000 |
| COLA.TO |
Coca-Cola CDR (CAD Hedged) |
4/17/2026 |
26.4000 |
-90.35088 |
6/23/2026 |
0.1860 |
| PHX.TO |
PHX Energy Services Corporation |
4/17/2026 |
11.2000 |
-90.13158 |
5/31/2026 |
0.2000 |
| CHEV.NEO |
CHEVRON CDR (CAD HEDGED) |
4/17/2026 |
23.6300 |
-90.02123 |
5/19/2026 |
0.2289 |