| BCE-PZ.TO |
Bce Inc Pref Z |
7/14/2026 |
22.1100 |
-100 |
7/29/2026 |
0.3341 |
| BPO-PW.TO |
Brookfield Office Properties Inc Pref W |
7/15/2026 |
12.7000 |
-100 |
7/29/2026 |
0.1947 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
7/13/2026 |
25.0700 |
-100 |
9/17/2026 |
0.3250 |
| BRE.TO |
Bridgemarq Real Estate Services Inc |
7/15/2026 |
13.2000 |
-100 |
7/30/2026 |
0.1130 |
| MPC-C.TO |
Madison Pacific Properties Inc |
7/13/2026 |
4.7500 |
-100 |
7/27/2026 |
0.0530 |
| MPC.TO |
Madison Pacific Properties Inc. |
7/13/2026 |
4.7500 |
-100 |
7/27/2026 |
0.0530 |
| NPI-PB.TO |
Northland Power Inc Pref B |
7/13/2026 |
22.7400 |
-100 |
9/21/2026 |
0.3102 |
| TPX-A.TO |
Molson Coors Canada Inc |
7/13/2026 |
63.1000 |
-100 |
8/21/2026 |
0.6540 |
| XMF-PC.TO |
M Split Corp Pref C |
7/13/2026 |
4.7000 |
-100 |
8/10/2026 |
0.0313 |
| ZWH.TO |
BMO US High Dividend Covered Call ETF |
7/15/2026 |
26.6500 |
-100 |
7/29/2026 |
0.1350 |
| FINT.TO |
First Trust International Capital Strength ETF |
7/13/2026 |
36.9400 |
-100 |
9/28/2026 |
0.2000 |
| WFC.TO |
Wall Financial Corporation |
7/13/2026 |
18.2000 |
-100 |
6/10/2027 |
1.0000 |
| ZID.TO |
BMO MSCI India Selection Equity Index ETF |
7/15/2026 |
42.5000 |
-100 |
12/30/2026 |
0.3400 |
| MET.V |
Metalore Resources Ltd |
7/13/2026 |
2.3100 |
-100 |
8/22/2019 |
0.1300 |
| REKO.V |
Reko International Group Inc |
7/15/2026 |
4.3000 |
-100 |
12/18/2028 |
0.2000 |
| VCI.V |
Vitreous Glass Inc |
7/15/2026 |
6.2000 |
-100 |
7/31/2026 |
0.1400 |
| ZTIP.TO |
BMO Short-Term US TIPS Index ETF |
7/15/2026 |
32.9400 |
-100 |
9/27/2026 |
0.3275 |
| ZTM-U.NEO |
BMO Mid-Term US Treasury Bond Index ETF (USD Units) |
7/13/2026 |
45.3700 |
-100 |
9/27/2026 |
0.5684 |
| HHL-B.TO |
Harvest Healthcare Leaders Income ETF |
7/15/2026 |
8.5300 |
-100 |
7/30/2026 |
0.0600 |
| XSTP.TO |
iShares 0-5 Year TIPS Bond Index ETF |
7/15/2026 |
43.2900 |
-100 |
8/13/2026 |
0.2616 |
| IBM.NEO |
International Business Machines Corp CDR |
7/15/2026 |
31.3000 |
-100 |
8/3/2026 |
0.2544 |
| FLX.TO |
Purpose Global Flexible Credit Fund - ETF |
7/15/2026 |
6.9000 |
-100 |
7/26/2026 |
0.0460 |
| BRKY.NEO |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
7/15/2026 |
25.4500 |
-100 |
7/26/2026 |
0.1700 |
| TXF-U.TO |
CI Tech Giants Covered Call ETF |
7/15/2026 |
14.5000 |
-100 |
8/8/2026 |
0.1677 |
| TRVI.TO |
Harvest Travel & Leisure Income ETF - Class A Units |
7/14/2026 |
20.1700 |
-100 |
7/30/2026 |
0.1800 |
| FINC.TO |
Forstrong Global Income ETF |
7/14/2026 |
23.0700 |
-100 |
9/20/2026 |
0.1318 |
| LPAY.TO |
Global X Long-Term U.S. Treasury Premium Yield ETF USD CAD |
7/14/2026 |
23.4700 |
-100 |
7/30/2026 |
0.2015 |
| SPAY.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF USD CAD |
7/15/2026 |
26.0100 |
-100 |
7/30/2026 |
0.1320 |
| URB.CN |
URB |
7/13/2026 |
8.6700 |
-100 |
1/15/2027 |
0.1400 |
| SPAY-U.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF |
7/15/2026 |
18.5200 |
-100 |
7/30/2026 |
0.0950 |
| LPAY-U.TO |
Global X Long-Term U.S. Treasury Premium Yield ETF USD |
7/13/2026 |
16.6900 |
-100 |
7/30/2026 |
0.1450 |
| ZJK-U.TO |
BMO High Yield US Corporate Bond Index ETF (USD Units) |
7/14/2026 |
17.5600 |
-100 |
7/30/2026 |
0.0952 |
| ZTIP-U.TO |
BMO Short-Term US TIPS Index ETF (USD Units) |
7/14/2026 |
29.5800 |
-100 |
9/27/2026 |
0.2995 |
| RTT.NEO |
Purpose Tactical Thematic ETF |
7/13/2026 |
27.7700 |
-100 |
|
1.6100 |
| HPYT-B.TO |
Harvest Premium Yield Treasury ETF B Unhedged Units |
7/15/2026 |
8.3400 |
-100 |
7/30/2026 |
0.1000 |
| HPYM-U.TO |
Harvest Premium Yield 7-10 Year Treasury ETF - Class U Units |
7/13/2026 |
10.4000 |
-100 |
7/30/2026 |
0.0750 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
7/13/2026 |
17.2400 |
-100 |
7/30/2026 |
0.1250 |
| 0P000075SE.TO |
Franklin ClearBridge Sst Intl Gr F |
7/13/2026 |
31.6983 |
-100 |
12/19/2026 |
0.2677 |
| 0P00009XXZ.TO |
Dynamic Global Infrastructure S |
7/13/2026 |
27.4197 |
-100 |
9/26/2026 |
0.1464 |
| ZXLI.TO |
BMO SPDR Industrials Select Sector Index ETF |
7/15/2026 |
37.7300 |
-100 |
|
0.6600 |
| MRK.NEO |
Merck & Co., Inc. |
7/15/2026 |
27.6400 |
-100 |
9/14/2026 |
0.1925 |
| ROCH.NEO |
ROCHE HOLDING AG CDR (CAD Hedged) |
7/14/2026 |
12.1000 |
-100 |
|
0.3610 |
| MIDB-U.TO |
Evolve Enhanced Yield Mid Terminal Bond Fund - Hedged Etf |
7/13/2026 |
18.0100 |
-100 |
7/30/2026 |
0.1650 |
| 0P0001QZ1I.TO |
IG Mackenzie Global Precious Metals F |
7/13/2026 |
73.4062 |
-100 |
12/27/2026 |
8.0718 |
| RSCL.NEO |
Global X Enhanced Russell 2000 Covered Call ETF |
7/15/2026 |
26.7500 |
-100 |
7/30/2026 |
0.3450 |
| CCBD.TO |
CI U.S. Aggregate Bond Covered Call ETF |
7/13/2026 |
17.3100 |
-100 |
7/16/2026 |
0.0878 |
| CNV.TO |
Franklin Conservative Income ETF Portfolio |
7/15/2026 |
22.3100 |
-100 |
9/29/2026 |
0.1675 |
| 0P000075FB.TO |
0P000075FB |
7/13/2026 |
9.7404 |
-100 |
7/30/2026 |
0.0676 |
| BNP.NEO |
BNP Paribas CDR (CAD hedged) |
7/13/2026 |
12.6400 |
-100 |
1/6/2027 |
0.3281 |
| ZYNS.TO |
Philip Morris CDR (CAD Hedged) |
7/14/2026 |
24.3300 |
-100 |
9/22/2026 |
0.2025 |