| ZTM.NEO |
BMO Mid-Term US Treasury Bond |
1/27/2026 |
47.9900 |
-111.1111 |
4/2/2026 |
0.4000 |
| ZTS.NEO |
BMO Short-Term US Treasury Bond |
1/27/2026 |
50.6600 |
-110 |
4/2/2026 |
0.3800 |
| TD-PFA.TO |
Toronto Dominion Bank Pref A |
1/27/2026 |
25.6500 |
-100 |
4/10/2026 |
0.3100 |
| FBGO.TO |
Franklin Brandywine Global Sustainable Income Optimiser Fund ETF |
1/27/2026 |
17.4700 |
-100 |
1/29/2026 |
0.0965 |
| ZTIP.TO |
BMO Short-Term US TIPS Index ETF |
1/27/2026 |
32.0000 |
-100 |
4/2/2026 |
0.3000 |
| DHT-U.TO |
DRI Healthcare Trust |
1/23/2026 |
11.1500 |
-100 |
4/2/2026 |
0.1000 |
| ENB-PFG.TO |
Enbridge Inc Pref 15 |
1/27/2026 |
22.8300 |
-100 |
2/13/2026 |
0.3516 |
| GDPY-B.TO |
Guardian Directed Premium Yield ETF |
1/27/2026 |
18.9400 |
-100 |
1/22/2026 |
0.1160 |
| HBF-B.TO |
Harvest Brand Leaders Plus Income ETF |
1/27/2026 |
12.4900 |
-100 |
1/31/2026 |
0.0650 |
| TRP-PI.TO |
TC Energy Corp Pref Series 6 |
1/26/2026 |
19.1900 |
-100 |
4/2/2026 |
0.2582 |
| TRP-PB.TO |
TC Energy Corp Pref Series 3 |
1/27/2026 |
17.8200 |
-100 |
2/28/2026 |
0.2564 |
| TRP-PE.TO |
TC Energy Corp Pref Series 9 |
1/27/2026 |
23.3000 |
-100 |
4/2/2026 |
0.3175 |
| TRP-PC.TO |
TC Energy Corp Pref Series 5 |
1/27/2026 |
19.2500 |
-100 |
4/2/2026 |
0.1218 |
| WN-PD.TO |
George Weston 5.20 Ser Iv Prf |
1/27/2026 |
23.4000 |
-100 |
3/16/2026 |
0.3250 |
| ZPW.TO |
BMO US Put Write ETF |
1/27/2026 |
15.5200 |
-100 |
1/30/2026 |
0.1250 |
| DCP.TO |
Desjardins Canadian Preferred Share Index ETF |
1/27/2026 |
21.7100 |
-100 |
2/22/2026 |
0.1186 |
| FLX.TO |
Purpose Global Flexible Credit Fund - ETF |
1/27/2026 |
7.0700 |
-100 |
1/29/2026 |
0.0460 |
| ETC-U.TO |
Evolve Cryptocurrencies ETF |
1/26/2026 |
15.7900 |
-100 |
12/31/2026 |
0.0820 |
| CMCX-B.TO |
CI Galaxy Multi-Crypto ETF |
1/26/2026 |
15.6200 |
-100 |
12/23/2026 |
0.0900 |
| BTCY-U.TO |
Purpose Bitcoin Yield ETF |
1/27/2026 |
6.8400 |
-100 |
1/29/2026 |
0.0820 |
| BN-PFL.TO |
Brookfield Corporation |
1/23/2026 |
15.8600 |
-100 |
1/15/2027 |
0.1513 |
| BN-PX.TO |
Brookfield Corporation |
1/27/2026 |
19.5100 |
-100 |
3/16/2026 |
0.2879 |
| BN-PFB.TO |
Brookfield Corporation |
1/27/2026 |
24.0800 |
-100 |
7/6/2025 |
0.3841 |
| CVS.NEO |
CVS HEALTH CDR (CAD HEDGED) |
1/27/2026 |
18.1000 |
-100 |
4/24/2026 |
0.1610 |
| SPAY.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF USD CAD |
1/27/2026 |
25.6400 |
-100 |
1/31/2026 |
0.1460 |
| ENB-PG.TO |
Enbridge Inc |
1/27/2026 |
22.0500 |
-100 |
2/13/2026 |
0.3241 |
| RSCC.NEO |
Global X Russell 2000 Covered Call ETF |
1/27/2026 |
18.3900 |
-100 |
12/28/2025 |
0.2100 |
| DXCO.TO |
Dynamic Credit Opportunities Fund |
1/27/2026 |
20.1300 |
-100 |
1/31/2026 |
0.1485 |
| QCOM.NEO |
QUALCOMM Incorporated |
1/27/2026 |
20.1100 |
-100 |
3/5/2026 |
0.1154 |
| TRP-PL.TO |
TC Energy Corp Pref |
1/26/2026 |
21.6100 |
-100 |
4/2/2026 |
0.2837 |
| MB.NEO |
MERCEDES-BENZ GROUP AG CDR (CAD Hedged) |
1/27/2026 |
9.9500 |
-100 |
|
0.5500 |
| BCE-PN.TO |
BCE Inc Pref N |
1/27/2026 |
20.6100 |
-100 |
2/27/2026 |
0.2994 |
| BEK-B.TO |
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO |
1/23/2026 |
12.7500 |
-100 |
3/20/2026 |
0.4000 |
| BIP-PF.TO |
Brookfield Infrastructure Partners Pref Class A |
1/27/2026 |
25.4900 |
-100 |
2/27/2026 |
0.4029 |
| CPX-PC.TO |
Capital Powr Cum Rat Rest 3 Pref |
1/27/2026 |
26.1500 |
-100 |
3/17/2026 |
0.4288 |
| CSW-A.TO |
Corby Spirit and Wine Limited |
1/27/2026 |
14.3600 |
-100 |
2/15/2026 |
0.2300 |
| CU-PC.TO |
Canadian Util Cum Red Sec Y Prf |
1/27/2026 |
24.5500 |
-100 |
2/5/2026 |
0.3200 |
| CSW-B.TO |
Corby Spirit and Wine Limited |
1/27/2026 |
14.1500 |
-100 |
2/15/2026 |
0.2300 |
| CU-PG.TO |
Canadian Utilities Ltd Pref G |
1/27/2026 |
20.8600 |
-100 |
2/5/2026 |
0.2800 |
| CU-PF.TO |
Canadian Utilities Ltd Pref F |
1/27/2026 |
21.1300 |
-100 |
2/5/2026 |
0.2800 |
| EMA-PA.TO |
Emera Inc Pref A |
1/27/2026 |
22.0000 |
-100 |
1/30/2026 |
0.3094 |
| FHI-B.TO |
CI Health Care Giants Covered Call ETF |
1/27/2026 |
12.5000 |
-100 |
9/23/2025 |
0.2409 |
| FTS-PK.TO |
Fortis Inc Pref K |
1/27/2026 |
23.8400 |
-100 |
2/15/2026 |
0.3418 |
| GWO-PL.TO |
Great Wst 5.65 Non Cum 1St L Prf |
1/27/2026 |
24.9000 |
-100 |
3/9/2026 |
0.3531 |
| GWO-PP.TO |
Great Lifec 5.40 % P Non Cum Prf |
1/27/2026 |
24.1400 |
-100 |
3/9/2026 |
0.3375 |
| GWO-PN.TO |
Great West 3.65% Non Cum N Prf |
1/27/2026 |
18.5200 |
-100 |
3/9/2026 |
0.1093 |
| GWO-PM.TO |
Great West Lifeco Inc Pref M |
1/27/2026 |
25.3600 |
-100 |
3/9/2026 |
0.3625 |
| FTU-PB.TO |
US Financial 15 Split Corp Pref B |
1/26/2026 |
8.1000 |
-100 |
1/31/2026 |
0.0702 |
| GWO-PG.TO |
Great West Lifeco Inc Pref G |
1/27/2026 |
23.4500 |
-100 |
3/9/2026 |
0.3250 |
| IFC-PG.TO |
Intact Financial Corp |
1/27/2026 |
25.0400 |
-100 |
3/20/2026 |
0.3758 |