| AIM-PA.TO |
Aimia Srs 1 Cum Rte Rst Prf |
4/22/2026 |
21.3500 |
-100 |
7/1/2026 |
0.3926 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
4/22/2026 |
24.9900 |
-100 |
6/9/2026 |
0.3250 |
| FSR.TO |
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) |
4/20/2026 |
40.6700 |
-100 |
5/1/2022 |
0.4523 |
| JAPN-B.TO |
CI WisdomTree Japan Equity Index ETF |
4/22/2026 |
45.3000 |
-100 |
9/23/2025 |
0.4456 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
4/22/2026 |
11.0000 |
-100 |
7/1/2025 |
0.0676 |
| LIFE-U.TO |
Evolve Global Healthcare Enhanced Yield Fund |
4/22/2026 |
17.9800 |
-100 |
4/30/2026 |
0.1900 |
| PMM.TO |
Purpose Multi-Strategy Market Neutral Fund Series ETF |
4/21/2026 |
26.9000 |
-100 |
12/20/2019 |
0.3775 |
| XMI.TO |
iShares MSCI Min Vol EAFE Index ETF |
4/22/2026 |
47.6300 |
-100 |
7/6/2026 |
0.5443 |
| XML.TO |
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) |
4/22/2026 |
33.1500 |
-100 |
7/6/2026 |
0.3948 |
| ZTIP.TO |
BMO Short-Term US TIPS Index ETF |
4/22/2026 |
32.3400 |
-100 |
6/29/2026 |
0.2825 |
| DHT-U.TO |
DRI Healthcare Trust |
4/20/2026 |
11.7000 |
-100 |
6/30/2026 |
0.1050 |
| ZTL.NEO |
BMO Long-Term US Treasury Bond ETF |
4/20/2026 |
36.5100 |
-100 |
6/29/2026 |
0.2960 |
| COLA.NEO |
Coca-Cola Co CDR |
4/22/2026 |
26.2000 |
-100 |
2/16/2026 |
0.1802 |
| MCDS.NEO |
McDonald's Corp CDR |
4/22/2026 |
25.4400 |
-100 |
6/3/2026 |
0.1572 |
| IDEF-B.TO |
Manulife Smart International Defensive Equity ETF |
4/21/2026 |
15.2500 |
-100 |
7/1/2026 |
0.1752 |
| ABBV.NEO |
AbbVie Inc. CDR |
4/22/2026 |
28.2000 |
-100 |
7/15/2026 |
0.2399 |
| BN-PFL.TO |
Brookfield Corporation |
4/21/2026 |
16.6500 |
-100 |
7/15/2026 |
0.1513 |
| HON.NEO |
HONEYWELL CDR (CAD HEDGED) |
4/22/2026 |
25.0600 |
-100 |
6/12/2026 |
0.1345 |
| LLHE-U.TO |
Harvest Eli Lilly Enhanced High Income Shares ETF |
4/21/2026 |
7.7000 |
-100 |
4/30/2026 |
0.1650 |
| JNJ.NEO |
Johnson & Johnson CDR |
4/22/2026 |
28.8600 |
-100 |
5/26/2026 |
0.1655 |
| 0P00009XXZ.TO |
Dynamic Global Infrastructure S |
4/20/2026 |
26.7784 |
-100 |
6/26/2026 |
0.1464 |
| ESP-PA.TO |
Brompton Energy Split Corp. |
4/22/2026 |
10.2100 |
-100 |
6/30/2026 |
0.1813 |
| MB.NEO |
MERCEDES-BENZ GROUP AG CDR (CAD Hedged) |
4/22/2026 |
8.8000 |
-100 |
4/1/2027 |
0.6096 |
| ZXLU-F.TO |
BMO SPDR Utilities Select Sector Index ETFH |
4/22/2026 |
34.2300 |
-100 |
|
0.3900 |
| NEE.NEO |
NextEra Energy, Inc. |
4/22/2026 |
29.3400 |
-100 |
|
0.2026 |
| BRN-PR-A.V |
Brookfield Investments Corporation |
4/22/2026 |
25.0000 |
-100 |
6/17/2026 |
0.2938 |
| ROG.TO |
Roche Holding AG |
4/21/2026 |
24.6200 |
-100 |
|
0.4990 |
| BENZ.TO |
Mercedes-Benz CDR (CAD Hedged) |
4/22/2026 |
21.2300 |
-100 |
|
1.0760 |
| ZMCD.NEO |
McDonalds (MCD) BMO CDR (CAD Hedged) |
4/21/2026 |
9.7300 |
-100 |
6/3/2026 |
0.0602 |
| MCDS.TO |
McDonald’s CDR (CAD Hedged) |
4/22/2026 |
25.4400 |
-100 |
6/3/2026 |
0.1580 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
4/22/2026 |
28.5100 |
-99.70297 |
6/29/2026 |
0.2355 |
| ZXLU.TO |
BMO SPDR Utilities Select Sector Index ETF |
4/22/2026 |
32.8000 |
-99.58334 |
|
0.3500 |
| CU.TO |
Canadian Utilities Limited |
4/22/2026 |
47.1300 |
-99.49239 |
5/7/2026 |
0.4620 |
| 0P00007065.TO |
RBC mondial d'énergie A |
4/20/2026 |
71.7138 |
-99.3095 |
12/19/2026 |
0.8520 |
| ZLD.TO |
BMO Low Volatility International Equity Hedged to CAD ETF |
4/22/2026 |
30.5800 |
-98.49624 |
6/29/2026 |
0.1700 |
| JNJY.TO |
Harvest JnJ Enhanced High Income Shares ETF |
4/22/2026 |
12.2000 |
-98.48485 |
5/2/2026 |
0.1200 |
| NVS.NEO |
NVS |
4/20/2026 |
27.6600 |
-98.21429 |
3/11/2027 |
0.5662 |
| QINF.TO |
Mackenzie Global Infrastructure Index ETF |
4/22/2026 |
169.0400 |
-97.69077 |
6/22/2026 |
0.9610 |
| BGHC.NEO |
BMO Global Health Care Active ETF Series |
4/22/2026 |
17.6600 |
-97.64706 |
|
1.1581 |
| ENHI.TO |
Ninepoint Enbridge HighShares ETF |
4/22/2026 |
10.0400 |
-97.64706 |
4/30/2026 |
0.1000 |
| HLF.TO |
High Liner Foods Incorporated |
4/22/2026 |
13.6400 |
-97.59036 |
6/5/2026 |
0.1750 |
| QBTL.TO |
AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF |
4/22/2026 |
13.1000 |
-97.57576 |
6/30/2024 |
0.6370 |
| LIFE.TO |
Evolve Global Healthcare Enhanced Yield Fund Hedged Units |
4/22/2026 |
17.4400 |
-97.56097 |
4/30/2026 |
0.1900 |
| ABT.NEO |
Abbott Laboratories |
4/22/2026 |
16.2600 |
-97.26028 |
7/15/2026 |
0.1098 |
| PFE.TO |
Pfizer CDR (CAD Hedged) |
4/22/2026 |
12.0400 |
-97.22222 |
|
0.1940 |
| LBS-PA.TO |
Life & Banc Split Corp Pref A |
4/22/2026 |
10.5900 |
-97.22145 |
6/30/2026 |
0.1813 |
| ENBE.TO |
Harvest Enbridge Enhanced High Income Shares ETF |
4/22/2026 |
12.2500 |
-97.1831 |
4/30/2026 |
0.1300 |
| AEME.TO |
Harvest Agnico Eagle Enhanced High Income Shares ETF |
4/22/2026 |
16.3050 |
-96.99454 |
4/30/2026 |
0.3175 |
| ZGI.TO |
BMO Global Infrastructure Index ETF |
4/22/2026 |
56.5100 |
-96.90141 |
6/29/2026 |
0.3315 |
| COLA.TO |
Coca-Cola CDR (CAD Hedged) |
4/22/2026 |
26.2200 |
-96.8 |
6/23/2026 |
0.1860 |