| AIM-PC.TO |
Aimia Inc Pref C |
4/14/2026 |
23.2600 |
-100 |
6/28/2026 |
0.4858 |
| BRF-PE.TO |
Brookfield Renewable Power Preferred Equity Inc Pref E |
4/15/2026 |
21.2600 |
-100 |
4/17/2026 |
0.3125 |
| HPF.TO |
Harvest Energy Leaders Plus Income ETF |
4/15/2026 |
3.7100 |
-100 |
4/30/2026 |
0.0250 |
| LBS-PA.TO |
Life & Banc Split Corp Pref A |
4/15/2026 |
10.5800 |
-100 |
6/30/2026 |
0.1813 |
| NPI-PB.TO |
Northland Power Inc Pref B |
4/15/2026 |
22.8300 |
-100 |
6/17/2026 |
0.3268 |
| TULB.TO |
TD U.S. Long Term Treasury Bond ETF |
4/15/2026 |
108.1700 |
-100 |
6/29/2026 |
1.2425 |
| NALT.TO |
NBI Liquid Alternatives ETF |
4/15/2026 |
23.3500 |
-100 |
3/24/2027 |
0.7500 |
| QBTL.TO |
AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF |
4/15/2026 |
13.5000 |
-100 |
6/30/2024 |
0.6370 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
4/14/2026 |
3.0000 |
-100 |
9/28/2022 |
0.0596 |
| DHT-U.TO |
DRI Healthcare Trust |
4/15/2026 |
11.7000 |
-100 |
6/30/2026 |
0.1050 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
4/15/2026 |
28.5400 |
-100 |
6/29/2026 |
0.2355 |
| SPAY.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF USD CAD |
4/15/2026 |
25.7300 |
-100 |
4/30/2026 |
0.1335 |
| URB.CN |
URB |
4/14/2026 |
9.1500 |
-100 |
1/15/2027 |
0.1400 |
| TRP-PL.TO |
TC Energy Corp Pref |
4/13/2026 |
21.5100 |
-100 |
6/29/2026 |
0.2907 |
| OILY.TO |
Evolve Canadian Energy Enhanced Yield Index Fund |
4/15/2026 |
10.9000 |
-100 |
4/30/2026 |
0.1300 |
| 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 |
| ENBE.TO |
Harvest Enbridge Enhanced High Income Shares ETF |
4/15/2026 |
12.5900 |
-100 |
4/30/2026 |
0.1300 |
| ENHI.TO |
Ninepoint Enbridge HighShares ETF |
4/14/2026 |
10.4000 |
-100 |
4/30/2026 |
0.1000 |
| SUHI.TO |
Ninepoint Suncor HighShares ETF |
4/14/2026 |
14.6200 |
-100 |
4/30/2026 |
0.1200 |
| PVF-PR-U.V |
Partners Value Investments LP |
4/14/2026 |
22.0000 |
-100 |
6/30/2026 |
0.2813 |
| RSCC-U.NEO |
GLOBAL X RUSSELL 2000 COVERED C |
4/13/2026 |
13.2700 |
-99.59439 |
4/30/2026 |
0.2115 |
| CHEV.NEO |
CHEVRON CDR (CAD HEDGED) |
4/15/2026 |
23.9400 |
-99.49367 |
5/19/2026 |
0.2289 |
| VET.TO |
Vermilion Energy Inc. |
4/15/2026 |
16.8500 |
-99.35484 |
6/9/2026 |
0.1350 |
| ZEO.TO |
BMO Equal Weight Oil & Gas Index ETF |
4/15/2026 |
97.4400 |
-99.2731 |
6/29/2026 |
0.7350 |
| SCR.TO |
Strathcona Resources Ltd. |
4/15/2026 |
37.0600 |
-99.16201 |
9/5/2025 |
0.3000 |
| HUN.TO |
Global X Natural Gas ETF |
4/15/2026 |
7.5400 |
-99.03846 |
3/14/2025 |
0.2500 |
| NTDO.NEO |
NINTENDO CO LTD CDR (CAD Hedged) |
4/15/2026 |
8.6200 |
-99.02913 |
9/30/2026 |
0.1456 |
| TRP.TO |
TC Energy Corp |
4/15/2026 |
83.6800 |
-98.94895 |
6/30/2026 |
0.8640 |
| SAP.TO |
Saputo Inc |
4/15/2026 |
38.5800 |
-98.78604 |
6/2/2026 |
0.2000 |
| KEY.TO |
Keyera Corp. |
4/15/2026 |
48.9400 |
-98.76733 |
6/15/2026 |
0.5400 |
| ZTS.NEO |
BMO Short-Term US Treasury Bond |
4/15/2026 |
51.1300 |
-98.46154 |
6/29/2026 |
0.3790 |
| PD.TO |
Precision Drilling Corporation |
4/15/2026 |
122.3300 |
-98.44045 |
2/1/2016 |
1.4000 |
| UMAX.TO |
Hamilton Utilities YIELD MAXIMIZER ETF |
4/15/2026 |
13.1800 |
-98.21429 |
4/30/2026 |
0.1567 |
| GEI.TO |
Gibson Energy Inc. |
4/15/2026 |
27.3600 |
-98.03922 |
6/29/2026 |
0.4400 |
| PPL.TO |
Pembina Pipeline Corp |
4/15/2026 |
59.3500 |
-97.81312 |
6/15/2026 |
0.7100 |
| ENB.TO |
Enbridge Inc |
4/15/2026 |
72.3000 |
-97.79559 |
5/23/2026 |
0.9700 |
| SU.TO |
Suncor Energy Inc |
4/15/2026 |
86.3100 |
-97.33334 |
6/3/2026 |
0.6000 |
| AGF-B.TO |
AGF Management Limited |
4/15/2026 |
15.9300 |
-97.26563 |
4/7/2026 |
0.1250 |
| ZXLE.TO |
BMO SPDR Energy Select Sector Index ETF |
4/15/2026 |
35.7200 |
-97.01755 |
|
0.9700 |
| TSL.TO |
Tree Island Steel Ltd. |
4/15/2026 |
2.5100 |
-96.9697 |
4/3/2026 |
0.0150 |
| EMAX.TO |
Hamilton Energy YIELD MAXIMIZER ETF |
4/15/2026 |
16.1400 |
-96.92982 |
4/30/2026 |
0.1450 |
| DLR.TO |
Global X U.S. Dollar Currency ETF CAD |
4/15/2026 |
13.9200 |
-96.77419 |
6/30/2026 |
0.1135 |
| GWO-PY.TO |
Great-West Lifeco Inc. |
4/14/2026 |
19.8500 |
-96.73913 |
6/1/2026 |
0.2813 |
| CNQE.TO |
Harvest CNQ Enhanced High Income Shares ETF |
4/15/2026 |
17.3600 |
-95.65218 |
4/30/2026 |
0.1825 |
| ZTIP.TO |
BMO Short-Term US TIPS Index ETF |
4/15/2026 |
32.5100 |
-95.45454 |
6/29/2026 |
0.2825 |
| ZGI.TO |
BMO Global Infrastructure Index ETF |
4/15/2026 |
57.5000 |
-95.33074 |
6/29/2026 |
0.3315 |
| AIM-PA.TO |
Aimia Srs 1 Cum Rte Rst Prf |
4/14/2026 |
21.4600 |
-95.14563 |
6/28/2026 |
0.3926 |
| TTES.TO |
TotalEnergies CDR (CAD Hedged) |
4/14/2026 |
32.7000 |
-94.57832 |
6/29/2026 |
0.2692 |
| CQHI.TO |
Ninepoint Canadian Natural Resources HighShares ETF |
4/15/2026 |
13.6200 |
-94.35897 |
4/30/2026 |
0.1350 |