| BPO-PP.TO |
Brookfield Offi Pro Cl Aaa P Prf |
5/27/2026 |
20.4100 |
-100 |
6/9/2026 |
0.2835 |
| CTC.TO |
Canadian Tire Corporation Limited |
5/27/2026 |
214.0000 |
-100 |
7/29/2026 |
1.8000 |
| FGO-U.TO |
CI Enhanced Government Bond ETF |
5/25/2026 |
10.3000 |
-100 |
12/23/2025 |
0.0710 |
| FLOT-U.TO |
Purpose Floating Rate Income Fund |
5/25/2026 |
5.9200 |
-100 |
6/25/2026 |
0.0385 |
| MPC-C.TO |
Madison Pacific Properties Inc |
5/27/2026 |
4.5000 |
-100 |
7/27/2026 |
0.0530 |
| PDV-PA.TO |
Prime Dividend Corp Pref A |
5/26/2026 |
10.9500 |
-100 |
5/30/2026 |
0.0567 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
5/25/2026 |
104.7300 |
-100 |
6/13/2026 |
0.8920 |
| SFC.TO |
Sagicor Financial Company |
5/27/2026 |
8.2500 |
-100 |
7/25/2026 |
0.1040 |
| XMF-PC.TO |
M Split Corp Pref C |
5/26/2026 |
4.9400 |
-100 |
6/9/2026 |
0.0313 |
| WRG.TO |
Western Energy Services Corp. |
5/27/2026 |
2.9900 |
-100 |
3/29/2016 |
8.2500 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
5/27/2026 |
3.0500 |
-100 |
9/28/2022 |
0.0596 |
| ZTM-U.NEO |
BMO MID-TERM US TREASURY BOND INDEX ETF |
5/25/2026 |
45.4100 |
-100 |
6/28/2026 |
0.5579 |
| PVS-PH.TO |
Partners Value Split Corp Pref Class AA |
5/27/2026 |
25.1100 |
-100 |
8/21/2026 |
0.2938 |
| BTCY-U.TO |
Purpose Bitcoin Yield ETF |
5/27/2026 |
5.2700 |
-100 |
5/28/2026 |
0.0820 |
| CCOM.TO |
CI Auspice Broad Commodity Fund - Hedged Common Units Acc |
5/27/2026 |
21.3400 |
-100 |
6/25/2026 |
0.9180 |
| NRGI.NEO |
Ninepoint Energy Income Fund |
5/27/2026 |
22.7800 |
-100 |
5/30/2026 |
0.2224 |
| ZTIP-U.TO |
BMO Short-Term US TIPS Index ETF (USD Units) |
5/25/2026 |
29.8800 |
-100 |
6/28/2026 |
0.2450 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
5/25/2026 |
17.1800 |
-100 |
5/30/2026 |
0.1250 |
| YCON.NEO |
Coinbase (COIN) Yield Shares Purpose ETF |
5/27/2026 |
6.5900 |
-100 |
5/20/2026 |
0.3491 |
| ZXCO.TO |
BMO Target 2027 Canadian Corporate Bond ETF |
5/25/2026 |
10.0100 |
-100 |
6/28/2026 |
0.0930 |
| BCCC-U.NEO |
Global X Bitcoin Covered Call ETF |
5/25/2026 |
13.8958 |
-100 |
5/30/2026 |
0.1602 |
| ATDY.NEO |
Purpose Couche-Tard (ATD) Yield Shares ETF |
5/26/2026 |
10.1700 |
-100 |
5/20/2026 |
0.0821 |
| LORL.TO |
L'Oreal CDR (CAD Hedged) |
5/27/2026 |
23.0800 |
-100 |
|
0.3482 |
| TTES.TO |
TotalEnergies CDR (CAD Hedged) |
5/27/2026 |
31.7600 |
-100 |
6/29/2026 |
0.2704 |
| DGLM.TO |
Desjardins Global Macro ETF |
5/25/2026 |
21.1300 |
-100 |
|
0.3365 |
| SNI-PR-A.V |
Sonor Investments Limited |
5/27/2026 |
5.3000 |
-100 |
8/30/2026 |
0.2250 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
5/27/2026 |
28.0700 |
-99.2785 |
6/28/2026 |
0.2310 |
| Y.TO |
Yellow Pages Limited |
5/27/2026 |
12.2700 |
-99.19355 |
5/27/2026 |
0.2500 |
| ETHY-B.TO |
Purpose Ether Yield ETF |
5/27/2026 |
2.0450 |
-99 |
5/28/2026 |
0.0580 |
| MSTE.TO |
Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units |
5/27/2026 |
3.6300 |
-99 |
5/30/2026 |
0.1625 |
| MSTY.TO |
Harvest MicroStrategy High Income Shares ETF - Class A Units |
5/27/2026 |
3.6800 |
-98.69281 |
5/30/2026 |
0.1275 |
| LUG.TO |
Lundin Gold Inc |
5/27/2026 |
84.0300 |
-98.06577 |
6/15/2026 |
1.5750 |
| SOLX-B.TO |
CI Galaxy Solana ETF |
5/27/2026 |
6.2500 |
-98.03922 |
|
0.0450 |
| SOLX-U.TO |
CI Galaxy Solana ETF USD Series |
5/27/2026 |
6.2700 |
-98.03922 |
|
0.0450 |
| PPL-PE.TO |
Pembina Pipeline Corp Pref E |
5/27/2026 |
26.0000 |
-97.91666 |
7/29/2026 |
0.4259 |
| CONY.TO |
Harvest Coinbase High Income Shares ETF - Class A Units |
5/27/2026 |
5.2850 |
-97.84946 |
5/30/2026 |
0.2075 |
| SOLX.TO |
CI Galaxy Solana ETF |
5/26/2026 |
4.1500 |
-97.05882 |
|
0.0300 |
| TPX-B.TO |
Molson Coors Canada Inc |
5/26/2026 |
59.0900 |
-96.9697 |
6/5/2026 |
0.6570 |
| 0P000075B1.TO |
Resolute Performance Fund Series A |
5/25/2026 |
106.5652 |
-96.73622 |
|
10.0326 |
| VET.TO |
Vermilion Energy Inc. |
5/27/2026 |
15.7100 |
-96.7033 |
6/9/2026 |
0.1350 |
| HUN.TO |
Global X Natural Gas ETF |
5/27/2026 |
7.1800 |
-96.55173 |
3/14/2025 |
0.2500 |
| SDE.TO |
Spartan Delta Corp |
5/27/2026 |
11.7400 |
-96.41256 |
10/26/2023 |
3.3666 |
| ETC.TO |
Evolve Cryptocurrencies ETF |
5/27/2026 |
14.0500 |
-96.32353 |
12/31/2026 |
0.1000 |
| CRCY.TO |
Harvest Circle Enhanced High Income Shares ETF |
5/27/2026 |
5.7800 |
-96.15385 |
5/30/2026 |
0.2400 |
| HBIX.NEO |
Harvest Bitcoin Enhanced Income ETF |
5/27/2026 |
7.1800 |
-95.94595 |
5/30/2026 |
0.1950 |
| BTCY-B.TO |
Purpose Bitcoin Yield ETF |
5/27/2026 |
6.4400 |
-95.65218 |
5/28/2026 |
0.0970 |
| OLY.TO |
Olympia Financial Group Inc |
5/27/2026 |
108.2500 |
-95.45454 |
6/18/2026 |
0.6000 |
| CNYE.TO |
Harvest Coinbase Enhanced High Income Shares ETF - Class A Units |
5/27/2026 |
5.0200 |
-95.45454 |
5/30/2026 |
0.2675 |
| BTCY.TO |
Purpose Bitcoin Yield ETF - ETF Units |
5/27/2026 |
5.1950 |
-95.38461 |
5/28/2026 |
0.0850 |
| CUP-U.TO |
Caribbean Utilities Company Ltd |
5/27/2026 |
14.0000 |
-95 |
6/1/2026 |
0.1900 |