| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
7/20/2026 |
25.0700 |
-100 |
9/17/2026 |
0.3250 |
| FHI-B.TO |
CI Health Care Giants Covered Call ETF |
7/20/2026 |
12.8500 |
-100 |
8/23/2026 |
0.0710 |
| GDL.TO |
Goodfellow Inc. |
7/22/2026 |
11.2100 |
-100 |
7/11/2026 |
0.1500 |
| GBT.TO |
BMTC Group Inc |
7/22/2026 |
12.7000 |
-100 |
12/18/2026 |
0.1800 |
| MPC-C.TO |
Madison Pacific Properties Inc |
7/20/2026 |
4.7500 |
-100 |
7/27/2026 |
0.0530 |
| PDV-PA.TO |
Prime Dividend Corp Pref A |
7/20/2026 |
10.6200 |
-100 |
7/30/2026 |
0.0567 |
| SXP.TO |
Supremex Inc. |
7/22/2026 |
3.6400 |
-100 |
8/20/2026 |
0.0500 |
| TCL-B.TO |
Transcontinental Inc |
7/22/2026 |
6.5100 |
-100 |
9/24/2026 |
10.0250 |
| ZFS-L.TO |
BMO Short Federal Bond Index ETF (Accumulating Units) |
7/20/2026 |
22.9300 |
-100 |
9/27/2026 |
0.1900 |
| DXN.TO |
Dynamic Active Global Infrastructure ETF |
7/20/2026 |
26.6900 |
-100 |
9/21/2026 |
0.1480 |
| FINT.TO |
First Trust International Capital Strength ETF |
7/20/2026 |
36.2100 |
-100 |
9/28/2026 |
0.2000 |
| HLF.TO |
High Liner Foods Incorporated |
7/22/2026 |
14.4600 |
-100 |
8/29/2026 |
0.1750 |
| MIVG.TO |
Mackenzie Ivy Global Equity ETF |
7/22/2026 |
39.6500 |
-100 |
12/21/2026 |
0.2580 |
| PCOR.TO |
PIMCO Managed Core Bond Pool ETF |
7/21/2026 |
18.0000 |
-100 |
9/18/2026 |
0.1450 |
| ZUH.TO |
BMO Equal Weight US Health Care Hedged to CAD Index ETF |
7/22/2026 |
72.1200 |
-100 |
12/30/2026 |
0.3800 |
| PCON.TO |
PIMCO Managed Conservative Bond Pool ETF |
7/22/2026 |
17.5200 |
-100 |
9/18/2026 |
0.1375 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
7/22/2026 |
3.0000 |
-100 |
9/28/2022 |
0.0596 |
| IFOS.V |
Itafos Corp |
7/22/2026 |
2.3700 |
-100 |
6/27/2026 |
0.1700 |
| MET.V |
Metalore Resources Ltd |
7/21/2026 |
2.3000 |
-100 |
8/22/2019 |
0.1300 |
| PVF-UN.V |
Partners Value Investments LP |
7/21/2026 |
17.0000 |
-100 |
3/31/2022 |
0.3159 |
| ZTL-F.NEO |
BMO Long-Term US Treasury Bond Index ETF (Hedged Units) |
7/22/2026 |
27.4000 |
-100 |
9/27/2026 |
0.2300 |
| FBT.TO |
First Trust NYSE Arca Biotechnology ETF |
7/22/2026 |
43.5200 |
-100 |
12/8/2022 |
0.9260 |
| FID265.TO |
Fidelity Canadian Growth Company Sr B |
7/20/2026 |
144.3711 |
-100 |
12/23/2024 |
0.8166 |
| HTA-B.TO |
Harvest Tech Leaders Income ETF (Unhedged) |
7/20/2026 |
24.0900 |
-100 |
7/30/2026 |
0.1600 |
| ZTL-U.NEO |
BMO Long-Term US Treasury Bond Index ETF (USD Units) |
7/22/2026 |
33.8000 |
-100 |
9/27/2026 |
0.3957 |
| FLX.TO |
Purpose Global Flexible Credit Fund - ETF |
7/22/2026 |
6.9000 |
-100 |
7/26/2026 |
0.0460 |
| IDEF-B.TO |
Manulife Smart International Defensive Equity ETF |
7/20/2026 |
15.6000 |
-100 |
12/29/2026 |
0.2093 |
| TRVI.TO |
Harvest Travel & Leisure Income ETF - Class A Units |
7/20/2026 |
20.1000 |
-100 |
7/30/2026 |
0.1800 |
| CBGR.TO |
CI Balanced Growth Asset Allocation ETF Common Units |
7/20/2026 |
29.0900 |
-100 |
9/23/2026 |
0.1730 |
| CGRO.TO |
CI Growth Asset Allocation ETF Common Units |
7/22/2026 |
31.1900 |
-100 |
9/23/2026 |
0.1785 |
| XDRV.TO |
iShares Global Electric and Autonomous Vehicles Index ETF |
7/20/2026 |
48.9300 |
-100 |
12/19/2026 |
0.3170 |
| 0P000071W8.TO |
TD U.S. Index Fund - e |
7/20/2026 |
185.1700 |
-100 |
12/17/2026 |
1.3849 |
| FGRW.TO |
Forstrong Global Growth ETF |
7/20/2026 |
26.0700 |
-100 |
11/7/2026 |
0.1307 |
| 0P0000JO4N.TO |
Edgepoint Canadian Portfolio Series F |
7/20/2026 |
62.2660 |
-100 |
|
3.2875 |
| HPYT.TO |
Harvest Premium Yield Treasury ETF A |
7/22/2026 |
7.6800 |
-100 |
7/30/2026 |
0.1000 |
| BOND.TO |
Evolve Enhanced Yield Bond Fund |
7/22/2026 |
15.7750 |
-100 |
7/30/2026 |
0.1900 |
| URB.CN |
URB |
7/20/2026 |
8.6700 |
-100 |
1/15/2027 |
0.1400 |
| 0P0000NA77.TO |
Global Iman Fund Series A |
7/20/2026 |
51.4180 |
-100 |
12/14/2026 |
1.4348 |
| 0P0000706A.TO |
RBC Select Balanced Portfolio A |
7/20/2026 |
38.6539 |
-100 |
12/23/2026 |
1.5630 |
| 0P00007149.TO |
Mawer International Equity A |
7/20/2026 |
99.8163 |
-100 |
12/20/2026 |
2.7704 |
| HPYT-U.TO |
Harvest Premium Yield Treasury ETF |
7/22/2026 |
8.1950 |
-100 |
7/30/2026 |
0.1000 |
| TA-PG.TO |
TransAlta Corp |
7/20/2026 |
24.0100 |
-100 |
9/3/2026 |
0.3298 |
| 0P00007069.TO |
RBC Portefeuille de croissance sélect A |
7/20/2026 |
46.7950 |
-100 |
12/23/2026 |
2.1550 |
| 0P000071P8.TO |
RBC Select Choices Aggr Grwth Port A |
7/20/2026 |
26.3739 |
-100 |
12/23/2026 |
2.1450 |
| 0P0000OXA6.TO |
PH&N US Multi-Style All-Cap Equity Fd A |
7/20/2026 |
29.3920 |
-100 |
12/19/2026 |
1.3750 |
| 0P00012DD2.TO |
RBC d'actions mondiales A |
7/20/2026 |
22.6519 |
-100 |
12/19/2026 |
3.1250 |
| 0P00012UCU.TO |
RBC Global Equity Focus Fund A |
7/20/2026 |
24.3482 |
-100 |
12/19/2026 |
3.5300 |
| 0P00018PVY.TO |
RBC European Mid-Cap Equity Fund A |
7/20/2026 |
15.9221 |
-100 |
12/19/2026 |
1.6468 |
| SPAY-U.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF |
7/21/2026 |
18.5200 |
-100 |
7/30/2026 |
0.0950 |
| HBIE.TO |
Harvest Balanced Income & Growth Enhanced ETF Class A |
7/22/2026 |
23.9700 |
-100 |
7/30/2026 |
0.2000 |