| BFIN.TO |
Brompton North American Financials Dividend ETF |
5/4/2026 |
26.7200 |
-100 |
5/30/2026 |
0.1400 |
| FGO-U.TO |
CI Enhanced Government Bond ETF |
5/5/2026 |
10.3100 |
-100 |
12/23/2025 |
0.0710 |
| LIFE-U.TO |
Evolve Global Healthcare Enhanced Yield Fund |
5/5/2026 |
17.3700 |
-100 |
5/30/2026 |
0.1900 |
| PSD.TO |
Pulse Seismic Inc |
5/5/2026 |
3.6500 |
-100 |
7/23/2026 |
0.1180 |
| PPL-PC.TO |
Pembina Pipeline Corp Pref C |
5/4/2026 |
25.0000 |
-100 |
7/29/2026 |
0.3762 |
| PYF-B.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
5/1/2026 |
19.3700 |
-100 |
6/27/2025 |
0.1230 |
| TF.TO |
Timbercreek Financial Corp |
5/5/2026 |
6.6400 |
-100 |
5/30/2026 |
0.0580 |
| XMF-PB.TO |
M Split Corp Pref B |
5/5/2026 |
5.3000 |
-100 |
5/30/2026 |
0.0313 |
| WCM-A.TO |
Wilmington Capital Management Inc |
5/1/2026 |
2.4000 |
-100 |
6/25/2028 |
1.8750 |
| ZCS-L.TO |
BMO Short Corporate Bond Index ETF |
5/5/2026 |
25.7400 |
-100 |
|
0.5500 |
| ESGB.TO |
BMO ESG Corporate Bond Index ETF |
5/5/2026 |
27.5400 |
-100 |
6/28/2026 |
0.2800 |
| FAP.TO |
abrdn Asia Pacific Income Fund VCC |
5/5/2026 |
2.6300 |
-100 |
5/20/2026 |
0.0180 |
| TCLB.TO |
TD Canadian Long Term Federal Bond ETF |
5/4/2026 |
110.2100 |
-100 |
6/27/2026 |
0.9700 |
| ZLD.TO |
BMO Low Volatility International Equity Hedged to CAD ETF |
5/4/2026 |
29.9000 |
-100 |
6/28/2026 |
0.1700 |
| ZQB.TO |
BMO High Quality Corporate Bond Index ETF |
5/5/2026 |
28.9700 |
-100 |
6/28/2026 |
0.2940 |
| PCON.TO |
PIMCO Managed Conservative Bond Pool ETF |
5/5/2026 |
17.6000 |
-100 |
6/14/2026 |
0.0990 |
| ZTL-U.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
5/5/2026 |
34.5100 |
-100 |
6/28/2026 |
0.3845 |
| ZTS-U.NEO |
BMO Short-Term US Treasury Bond Fund ETF USD |
5/5/2026 |
48.6000 |
-100 |
6/28/2026 |
0.4932 |
| BRKY.NEO |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
5/5/2026 |
24.4500 |
-100 |
5/28/2026 |
0.1700 |
| ZWHC.TO |
BMO Covered Call Health Care ETF |
5/5/2026 |
25.2900 |
-100 |
5/29/2026 |
0.1600 |
| BN-PZ.TO |
Brookfield Corporation |
5/5/2026 |
25.4000 |
-100 |
6/9/2026 |
0.3806 |
| LPAY.TO |
Global X Long-Term U.S. Treasury Premium Yield ETF USD CAD |
5/4/2026 |
23.0800 |
-100 |
5/30/2026 |
0.1985 |
| IGBT-UN.TO |
2028 Investment Grade Bond Trust |
5/5/2026 |
10.5000 |
-100 |
12/30/2026 |
0.1400 |
| HIND.TO |
Harvest Industrial Leaders Income ETF Class A |
5/4/2026 |
12.8800 |
-100 |
5/30/2026 |
0.0850 |
| MPAY-U.TO |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
5/1/2026 |
17.7600 |
-100 |
5/30/2026 |
0.1220 |
| NVDH-U.TO |
Harvest Nvidia High Income Shares ETF |
5/4/2026 |
12.9200 |
-100 |
5/30/2026 |
0.1900 |
| LPAY-U.TO |
Global X Long-Term U.S. Treasury Premium Yield ETF USD |
5/1/2026 |
17.0100 |
-100 |
5/30/2026 |
0.1450 |
| HPYT-B.TO |
Harvest Premium Yield Treasury ETF B Unhedged Units |
5/4/2026 |
8.2800 |
-100 |
5/30/2026 |
0.1100 |
| HPYM-U.TO |
Harvest Premium Yield 7-10 Year Treasury ETF - Class U Units |
5/1/2026 |
10.6100 |
-100 |
5/30/2026 |
0.0800 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
5/5/2026 |
17.4200 |
-100 |
5/30/2026 |
0.1250 |
| AGG.TO |
Evolve Canadian Aggregate Bond Enhanced Yield Fund ETF |
5/5/2026 |
18.3700 |
-100 |
5/30/2026 |
0.1000 |
| STZ.NEO |
Constellation Brands CDR (CAD Hedged) |
5/5/2026 |
11.8900 |
-100 |
7/28/2026 |
0.0814 |
| ZXLF.TO |
BMO SPDR Financials Select Sector Index ETF |
5/4/2026 |
28.3600 |
-100 |
|
0.2600 |
| BMW.NEO |
BMW CDR (CAD HEDGED) |
5/4/2026 |
22.8000 |
-100 |
|
0.9457 |
| ZXCP.TO |
BMO Target 2028 Canadian Corporate Bond ETF |
5/5/2026 |
9.9400 |
-100 |
6/28/2026 |
0.1020 |
| MIDB.TO |
Evolve Enhanced Yield Mid Term Bond Fund |
5/1/2026 |
18.0300 |
-100 |
5/30/2026 |
0.1650 |
| MB.NEO |
MERCEDES-BENZ GROUP AG CDR (CAD Hedged) |
5/5/2026 |
8.3400 |
-100 |
4/1/2027 |
0.6046 |
| MIDB-U.TO |
Evolve Enhanced Yield Mid Terminal Bond Fund - Hedged Etf |
5/1/2026 |
18.3900 |
-100 |
5/30/2026 |
0.1650 |
| FCRI.TO |
Franklin International Core Equity Fund |
5/4/2026 |
22.9300 |
-100 |
|
0.6379 |
| ABHI.TO |
Ninepoint Barrick HighShares ETF |
5/4/2026 |
13.2500 |
-100 |
5/30/2026 |
0.2475 |
| SHHI.TO |
Ninepoint Shopify HighShares ETF |
5/5/2026 |
6.1800 |
-100 |
5/30/2026 |
0.1950 |
| BOFA.TO |
Bank of America CDR (CAD Hedged) |
5/4/2026 |
26.1600 |
-100 |
3/6/2026 |
0.1419 |
| INTY.TO |
Evolve International Equity UltraYield Hedged ETF Units Trust Units |
5/4/2026 |
21.1500 |
-100 |
5/15/2026 |
0.2600 |
| WFG.TO |
West Fraser Timber Co Ltd |
5/4/2026 |
81.0100 |
-99.82624 |
5/26/2026 |
0.4360 |
| NWC.TO |
North West Company Inc |
5/4/2026 |
50.1600 |
-99.68051 |
7/29/2026 |
0.4100 |
| SHPE.TO |
Harvest Shopify Enhanced High Income Shares ETF |
5/5/2026 |
7.3900 |
-99.5671 |
5/30/2026 |
0.2500 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
5/5/2026 |
28.1200 |
-99.37077 |
6/28/2026 |
0.2310 |
| GLDX.TO |
Global X Gold Producers Index ETF |
5/4/2026 |
49.4200 |
-99.32628 |
12/31/2026 |
0.4880 |
| LUG.TO |
Lundin Gold Inc |
5/5/2026 |
87.5500 |
-99.25033 |
6/15/2026 |
1.5750 |
| F.NEO |
Ford CDR (CAD Hedged) |
5/4/2026 |
9.7700 |
-99.23664 |
5/22/2026 |
0.1282 |