| BCE-PK.TO |
BCE Inc Pref AK |
7/29/2026 |
21.9600 |
-100 |
8/28/2026 |
0.2066 |
| BPS-PA.TO |
Brookfield Property Split Corp Pref A |
7/29/2026 |
25.2000 |
-100 |
9/17/2026 |
0.3594 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
7/27/2026 |
25.0700 |
-100 |
9/17/2026 |
0.3250 |
| FFN.TO |
North American Financial 15 |
7/29/2026 |
10.6000 |
-100 |
7/30/2026 |
0.1027 |
| LBS.TO |
Life & Banc Split Corp |
7/29/2026 |
13.0500 |
-100 |
7/30/2026 |
0.0973 |
| NA-PC.TO |
National Bank of Canada |
7/29/2026 |
26.1900 |
-100 |
10/4/2026 |
0.4392 |
| PRM-PA.TO |
Big Pharma Split Corp |
7/27/2026 |
10.1000 |
-100 |
8/29/2026 |
0.1177 |
| PHE-B.TO |
Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund |
7/27/2026 |
47.0100 |
-100 |
2/15/2030 |
0.3116 |
| TPX-A.TO |
Molson Coors Canada Inc |
7/28/2026 |
62.1500 |
-100 |
8/21/2026 |
0.6540 |
| TLF.TO |
Brompton Tech Leaders Income ETF |
7/29/2026 |
30.1400 |
-100 |
7/30/2026 |
0.1600 |
| SWP.TO |
Swiss Water Decaffeinated Coffee Inc |
7/29/2026 |
5.5700 |
-100 |
3/30/2020 |
0.0625 |
| TULB.TO |
TD U.S. Long Term Treasury Bond ETF |
7/29/2026 |
105.8900 |
-100 |
9/27/2026 |
1.2500 |
| XAW-U.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
7/29/2026 |
41.2100 |
-100 |
12/19/2026 |
0.2780 |
| XTD.TO |
TDb Split Corp |
7/29/2026 |
9.0000 |
-100 |
7/30/2026 |
0.0467 |
| XEC-U.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
7/29/2026 |
30.3300 |
-100 |
12/19/2026 |
0.2450 |
| ZFS-L.TO |
BMO Short Federal Bond Index ETF (Accumulating Units) |
7/29/2026 |
22.9300 |
-100 |
9/27/2026 |
0.1900 |
| ZXM.TO |
First Asset Morningstar International Momentum CAD Hedged Common |
7/28/2026 |
62.2200 |
-100 |
9/23/2026 |
0.6016 |
| DXN.TO |
Dynamic Active Global Infrastructure ETF |
7/29/2026 |
26.2900 |
-100 |
9/24/2026 |
0.2060 |
| FAP.TO |
abrdn Asia Pacific Income Fund VCC |
7/29/2026 |
2.6300 |
-100 |
8/22/2026 |
0.0185 |
| FSF.TO |
CI Global Financial Sector ETF |
7/27/2026 |
38.4700 |
-100 |
9/23/2026 |
0.3030 |
| QHY.TO |
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) |
7/29/2026 |
80.1500 |
-100 |
8/1/2026 |
0.4209 |
| TINF.TO |
TD Active Global Infrastructure Equity ETF |
7/29/2026 |
25.9600 |
-100 |
9/27/2026 |
0.1700 |
| XDSR.TO |
iShares ESG Advanced MSCI EAFE Index ETF |
7/29/2026 |
74.3000 |
-100 |
12/19/2026 |
0.9970 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Portfolio |
7/29/2026 |
50.8300 |
-100 |
9/24/2026 |
0.3610 |
| LEAD.TO |
Evolve Future Leadership Hedged |
7/29/2026 |
20.3000 |
-100 |
7/30/2026 |
0.2100 |
| MET.V |
Metalore Resources Ltd |
7/27/2026 |
2.3000 |
-100 |
8/22/2019 |
0.1300 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
7/29/2026 |
3.0000 |
-100 |
9/28/2022 |
0.0596 |
| NINT.TO |
NBI Active International Equity ETF |
7/27/2026 |
28.2900 |
-100 |
12/30/2026 |
0.3480 |
| HBF-B.TO |
Harvest US Equity Leaders Income ETF (Unhedged) |
7/29/2026 |
13.1500 |
-100 |
7/30/2026 |
0.0750 |
| HTA-B.TO |
Harvest Tech Leaders Income ETF (Unhedged) |
7/29/2026 |
23.3800 |
-100 |
7/30/2026 |
0.1600 |
| ENB-PFE.TO |
Enbridge Inc Pref 13 |
7/29/2026 |
24.3700 |
-100 |
8/10/2026 |
0.3372 |
| BAC-PB.US |
Bank of America Corporation |
7/29/2026 |
24.8300 |
-100 |
7/31/2026 |
0.3750 |
| CEMI.TO |
CIBC Emerging Markets Equity Index ETF |
7/29/2026 |
27.2600 |
-100 |
12/31/2026 |
0.3700 |
| XSTP.TO |
iShares 0-5 Year TIPS Bond Index ETF |
7/29/2026 |
42.9100 |
-100 |
9/11/2026 |
0.2972 |
| XSTH.TO |
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) |
7/29/2026 |
36.4350 |
-100 |
9/11/2026 |
0.2562 |
| FLX.TO |
Purpose Global Flexible Credit Fund - ETF |
7/28/2026 |
6.8100 |
-100 |
8/29/2026 |
0.0460 |
| QEE.TO |
Mackenzie Emerging Markets Equity Index ETF |
7/29/2026 |
136.1000 |
-100 |
12/21/2026 |
1.0334 |
| DAMG.TO |
Desjardins Alt Long/Short Global Equity Markets ETF - CA$ Hedged |
7/28/2026 |
21.4000 |
-100 |
4/2/2025 |
0.2354 |
| BMAX.TO |
Brompton Enhanced Multi-Asset Income ETF |
7/29/2026 |
14.8300 |
-100 |
7/30/2026 |
0.1250 |
| ESPX.TO |
Evolve S&P 500® Enhanced Yield Fund CAD Hedged |
7/29/2026 |
25.2400 |
-100 |
7/30/2026 |
0.2250 |
| TXF-U.TO |
CI Tech Giants Covered Call ETF |
7/29/2026 |
12.9200 |
-100 |
8/27/2026 |
0.1640 |
| BN-PFE.TO |
Brookfield Corporation |
7/29/2026 |
24.5200 |
-100 |
9/17/2026 |
0.3241 |
| BN-PFL.TO |
Brookfield Corporation |
7/27/2026 |
17.7000 |
-100 |
10/13/2026 |
0.1513 |
| CBGR.TO |
CI Balanced Growth Asset Allocation ETF Common Units |
7/29/2026 |
28.9600 |
-100 |
9/23/2026 |
0.2540 |
| CGRO.TO |
CI Growth Asset Allocation ETF Common Units |
7/29/2026 |
30.8900 |
-100 |
9/23/2026 |
0.2739 |
| USCL.TO |
Global X Enhanced S&P 500 Covered Call ETF |
7/29/2026 |
23.9500 |
-100 |
7/30/2026 |
0.2362 |
| HBND.TO |
Hamilton U.S. Bond YIELD MAXIMIZER ETF |
7/29/2026 |
11.7100 |
-100 |
7/30/2026 |
0.0960 |
| 0P00009XRG.TO |
Mawer Global Small Cap A |
7/27/2026 |
17.8095 |
-100 |
|
0.2101 |
| HPYT.TO |
Harvest Premium Yield Treasury ETF A |
7/29/2026 |
7.6350 |
-100 |
7/30/2026 |
0.1000 |
| LPAY.TO |
Global X Long-Term U.S. Treasury Premium Yield ETF USD CAD |
7/29/2026 |
23.1600 |
-100 |
7/30/2026 |
0.2015 |