| AIM-PC.TO |
Aimia Inc Pref C |
12/19/2025 |
22.4100 |
-100 |
3/19/2026 |
0.4900 |
| BCE-PL.TO |
BCE Inc Pref AL |
12/19/2025 |
18.0500 |
-100 |
2/27/2026 |
0.2900 |
| BPO-PW.TO |
Brookfield Office Properties Inc Pref W |
12/18/2025 |
11.2500 |
-100 |
1/28/2026 |
0.2200 |
| BPO-PY.TO |
Brookfield Office Properties Inc Pref Y |
12/19/2025 |
10.9500 |
-100 |
10/31/2025 |
0.2200 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
12/18/2025 |
24.8000 |
-100 |
3/17/2026 |
0.3100 |
| ENS-PA.TO |
E Split Corp |
12/19/2025 |
11.2000 |
-100 |
12/29/2025 |
0.1800 |
| FHF.TO |
First Trust Nasdaq Clean Edge Green Energy ETF |
12/18/2025 |
19.5200 |
-100 |
3/31/2021 |
0.1360 |
| HBF-U.TO |
Harvest Brand Leaders Plus Income ETF |
12/18/2025 |
12.6400 |
-100 |
6/29/2025 |
0.0650 |
| ICE.TO |
Canlan Ice Sports Corp. |
12/19/2025 |
4.0500 |
-100 |
12/16/2025 |
0.2650 |
| MPC-C.TO |
Madison Pacific Properties Inc |
12/18/2025 |
4.9000 |
-100 |
11/23/2025 |
0.0500 |
| PDV-PA.TO |
Prime Dividend Corp Pref A |
12/18/2025 |
10.9100 |
-100 |
12/28/2025 |
0.0600 |
| PYF-B.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
12/18/2025 |
20.1600 |
-100 |
6/27/2025 |
0.1230 |
| PWF-PZ.TO |
Power Financial Corp |
12/19/2025 |
23.0200 |
-100 |
1/10/2026 |
0.3200 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
12/18/2025 |
96.4900 |
-100 |
12/23/2025 |
0.8600 |
| WCM-A.TO |
Wilmington Capital Management Inc |
12/18/2025 |
2.4000 |
-100 |
6/25/2028 |
1.8750 |
| ZXM-B.TO |
CI Morningstar International Momentum Index ETF |
12/18/2025 |
52.4000 |
-100 |
9/23/2025 |
0.8118 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
12/18/2025 |
5.2800 |
-100 |
12/28/2025 |
0.0300 |
| MET.V |
Metalore Resources Ltd |
12/18/2025 |
2.2000 |
-100 |
8/22/2019 |
0.1300 |
| QCH.NEO |
Mackenzie China A-Shares CSI 300 Index ETF |
12/18/2025 |
105.1900 |
-100 |
12/25/2025 |
1.6668 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
12/19/2025 |
29.0500 |
-100 |
1/1/2026 |
0.2400 |
| ZTM-U.NEO |
BMO MID-TERM US TREASURY BOND INDEX ETF |
12/18/2025 |
46.7600 |
-100 |
1/1/2026 |
0.3900 |
| FBT.TO |
First Trust NYSE Arca Biotechnology ETF |
12/18/2025 |
35.9400 |
-100 |
12/8/2022 |
0.9260 |
| FID265.TO |
Fidelity Canadian Growth Company Sr B |
12/17/2025 |
126.5877 |
-100 |
12/23/2024 |
0.8166 |
| HODL.CN |
Sol Strategies Inc. |
12/19/2025 |
2.4500 |
-100 |
|
0.8500 |
| CMCX-B.TO |
CI Galaxy Multi-Crypto ETF |
12/18/2025 |
15.9000 |
-100 |
|
0.2100 |
| TXF-U.TO |
CI Tech Giants Covered Call ETF |
12/18/2025 |
12.5000 |
-100 |
12/23/2025 |
0.2790 |
| BN-PFA.TO |
Brookfield Corporation |
12/19/2025 |
25.7700 |
-100 |
3/17/2026 |
0.4200 |
| ENB-PI.TO |
Enbridge Inc |
12/18/2025 |
19.6200 |
-100 |
2/13/2026 |
0.2998 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
12/19/2025 |
17.9400 |
-100 |
12/28/2025 |
0.1350 |
| STZ.NEO |
Constellation Brands CDR (CAD Hedged) |
12/19/2025 |
10.8400 |
-100 |
1/30/2026 |
0.0825 |
| 0P00015CCM.TO |
TD North American Dividend - D |
12/18/2025 |
25.6700 |
-100 |
12/18/2026 |
1.4116 |
| IFC-PK.TO |
Intact Financial Corporation |
12/19/2025 |
23.9900 |
-100 |
3/19/2026 |
0.3281 |
| AENU.NEO |
AGF Enhanced U.S. Equity Income Fund Series ETF |
12/18/2025 |
30.3700 |
-100 |
12/28/2025 |
0.1737 |
| RCHM.NEO |
CIE FINANCIERE RICHEMONT AG CDR (CAD Hedged) |
12/19/2025 |
9.9000 |
-100 |
|
0.1740 |
| RNCL.TO |
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF |
12/19/2025 |
20.2500 |
-100 |
12/28/2025 |
0.2510 |
| INCM.TO |
Accelerate Diversified Credit Income Fund |
12/19/2025 |
15.0200 |
-100 |
12/28/2025 |
0.1600 |
| CCBD.TO |
CI U.S. Aggregate Bond Covered Call ETF |
12/18/2025 |
18.3800 |
-100 |
12/24/2025 |
0.1011 |
| DXRE.TO |
Dynamic Active Real Estate ETF |
12/17/2025 |
21.6900 |
-100 |
12/24/2025 |
0.1500 |
| SUHE.TO |
Harvest Suncor Enhanced High Income Shares ETF |
12/19/2025 |
13.0000 |
-100 |
12/28/2025 |
0.1400 |
| INCM-B.TO |
Accelerate Diversified Credit Income ETF CAD Hedged |
12/19/2025 |
14.5800 |
-100 |
12/28/2025 |
0.1600 |
| 0P0001I39P.TO |
AGF American Growth B |
12/18/2025 |
64.2812 |
-100 |
|
8.5460 |
| BCCC-U.NEO |
Global X Bitcoin Covered Call ETF |
12/18/2025 |
16.8229 |
-100 |
1/3/2026 |
0.1437 |
| RSCC-U.NEO |
GLOBAL X RUSSELL 2000 COVERED C |
12/19/2025 |
13.2000 |
-100 |
1/12/2026 |
0.2085 |
| CUDC-F.TO |
CIBC U.S. High Dividend Covered Call ETF (CAD-Hedged) |
12/18/2025 |
20.1700 |
-100 |
12/25/2025 |
0.1250 |
| CUDC.TO |
CIBC U.S. High Dividend Covered Call ETF |
12/18/2025 |
20.2900 |
-100 |
12/25/2025 |
0.1250 |
| QQQY-U.TO |
Evolve NASDAQ Technology Enhanced Yield Index Fund USD Unhedged |
12/18/2025 |
19.8400 |
-100 |
12/26/2025 |
0.2400 |
| ESPX-U.TO |
Evolve S&P 500 Enhanced Yield Fund USD Unhedged |
12/18/2025 |
25.9500 |
-100 |
1/17/2026 |
0.2250 |
| 0P000075VF.TO |
TD Global Capital Reinvestment - F |
12/18/2025 |
23.5300 |
-100 |
12/18/2026 |
2.3083 |
| 0P000075B1.TO |
(Resolute Performance Fund Series A) |
12/18/2025 |
98.4240 |
-100 |
|
10.0326 |
| ZMCD.NEO |
McDonalds (MCD) BMO CDR (CAD Hedged) |
12/18/2025 |
10.0100 |
-100 |
|
0.0606 |