| RSCC-U.NEO |
GLOBAL X RUSSELL 2000 COVERED C |
4/1/2026 |
12.6300 |
-100.7988 |
3/29/2026 |
0.2130 |
| ESPX-U.TO |
Evolve S&P 500 Enhanced Yield Fund USD Unhedged |
3/30/2026 |
24.0500 |
-100 |
3/29/2026 |
0.2250 |
| MCYC.TO |
Mackenzie Cyclical Tilt ETF |
3/31/2026 |
20.8200 |
-100 |
1/9/2026 |
0.3433 |
| PFIN.TO |
PICTON Income Fund |
4/1/2026 |
9.7000 |
-100 |
6/22/2026 |
0.1160 |
| SOLX.TO |
CI Galaxy Solana ETF |
3/31/2026 |
3.9800 |
-100 |
|
0.0300 |
| BPO-PX.TO |
Brookfield Office Properties Inc Pref X |
3/31/2026 |
11.2000 |
-100 |
8/1/2026 |
0.2080 |
| DF-PA.TO |
Dividend 15 Split Corp II Pref A |
4/1/2026 |
10.6500 |
-100 |
4/30/2026 |
0.0583 |
| ELF-PF.TO |
E-L Financial Corp Ltd Pref F |
4/1/2026 |
22.8600 |
-100 |
6/30/2026 |
0.3313 |
| EMA-PE.TO |
Emera Inc Pref E |
3/30/2026 |
20.0200 |
-100 |
5/1/2026 |
0.2813 |
| FFN-PA.TO |
North American Financial 15 Split Corp |
4/1/2026 |
10.6500 |
-100 |
4/30/2026 |
0.0625 |
| FTS-PI.TO |
Fortis Inc Pref I |
4/1/2026 |
18.2600 |
-100 |
5/20/2026 |
0.2329 |
| POW-PC.TO |
Power Corporation of Canada Pref C |
4/1/2026 |
24.8600 |
-100 |
6/25/2026 |
0.3625 |
| PWF-PH.TO |
Power Financial Corp Pref H |
3/31/2026 |
24.6500 |
-100 |
4/10/2026 |
0.3594 |
| SLF-PK.TO |
Sun Life Financial Inc |
3/30/2026 |
22.9100 |
-100 |
5/27/2026 |
0.2705 |
| SBC-PA.TO |
Brompton Split Banc Corp Pref A |
4/1/2026 |
10.3700 |
-100 |
6/30/2026 |
0.1563 |
| TLF.TO |
Brompton Tech Leaders Income ETF |
4/1/2026 |
24.3000 |
-100 |
4/30/2026 |
0.1562 |
| XAW-U.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
3/30/2026 |
36.1400 |
-100 |
7/6/2026 |
0.2360 |
| ZPAY-F.TO |
BMO Premium Yield ETF |
4/1/2026 |
27.0100 |
-100 |
3/28/2026 |
0.1750 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
3/31/2026 |
5.2200 |
-100 |
4/30/2026 |
0.0313 |
| BDIV.TO |
Brompton Global Dividend Growth ETF |
4/1/2026 |
22.8100 |
-100 |
4/30/2026 |
0.1237 |
| EDGF.TO |
Brompton European Dividend Growth ETF |
3/31/2026 |
10.9200 |
-100 |
4/30/2026 |
0.0631 |
| ESGB.TO |
BMO ESG Corporate Bond Index ETF |
4/1/2026 |
27.5500 |
-100 |
4/1/2026 |
0.2760 |
| DIVS.TO |
Evolve Active Canadian Preferred Share Fund |
4/1/2026 |
17.4500 |
-100 |
3/29/2026 |
0.1056 |
| HGR.TO |
Harvest Global REIT Leaders Income ETF |
4/1/2026 |
5.1400 |
-100 |
4/30/2026 |
0.0458 |
| HUN.TO |
Global X Natural Gas ETF |
4/1/2026 |
8.1300 |
-100 |
3/14/2025 |
0.2500 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
3/31/2026 |
7.5900 |
-100 |
6/29/2025 |
0.0645 |
| SGR-U.TO |
Slate Grocery REIT |
4/1/2026 |
10.7400 |
-100 |
4/30/2026 |
0.0720 |
| TCLB.TO |
TD Canadian Long Term Federal Bond ETF |
4/1/2026 |
110.6300 |
-100 |
4/3/2026 |
0.9100 |
| UDA.TO |
Caldwell U.S. Dividend Advantage Fund |
3/30/2026 |
15.6400 |
-100 |
3/21/2026 |
0.0910 |
| LEAD.TO |
Evolve Future Leadership Hedged |
4/1/2026 |
18.9200 |
-100 |
3/29/2026 |
0.2100 |
| FDN.TO |
First Trust Dow Jones Internet ETF |
4/1/2026 |
26.3000 |
-100 |
2/26/2022 |
0.4317 |
| GIQU-B.TO |
Guardian i3 US Quality Growth ETF |
3/31/2026 |
37.6100 |
-100 |
10/12/2027 |
0.8437 |
| HTA-B.TO |
Harvest Tech Achievers Growth & Income ETF |
3/31/2026 |
18.8100 |
-100 |
3/29/2026 |
0.1533 |
| LEAD-B.TO |
Evolve Future Leadership Fund - Hedged ETF |
3/30/2026 |
20.3500 |
-100 |
3/29/2026 |
0.2100 |
| ZTS-U.NEO |
BMO Short-Term US Treasury Bond Fund ETF USD |
3/30/2026 |
48.5200 |
-100 |
4/1/2026 |
0.4952 |
| ILGB.TO |
IA Clarington Loomis Global Multisector Bond Fund ETF |
3/31/2026 |
8.7200 |
-100 |
3/29/2026 |
0.0463 |
| CMCX-B.TO |
CI Galaxy Multi-Crypto ETF |
4/1/2026 |
13.8400 |
-100 |
12/23/2026 |
0.0900 |
| BTCY-U.TO |
Purpose Bitcoin Yield ETF |
4/1/2026 |
4.6400 |
-100 |
4/26/2026 |
0.0820 |
| FGRW.TO |
Forstrong Global Growth ETF |
3/30/2026 |
23.8500 |
-100 |
12/23/2025 |
0.6089 |
| HBIE.TO |
Harvest Balanced Income & Growth Enhanced ETF Class A |
4/1/2026 |
22.3900 |
-100 |
3/29/2026 |
0.2000 |
| HBIG.TO |
Harvest Balanced Income & Growth ETF Class A |
4/1/2026 |
23.1500 |
-100 |
3/29/2026 |
0.1600 |
| GIGC.TO |
Guardian Investment Grade Corporate Bond Fund |
3/31/2026 |
21.6300 |
-100 |
4/24/2026 |
0.1138 |
| SPAY-U.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF |
4/1/2026 |
18.7000 |
-100 |
3/29/2026 |
0.0983 |
| MPAY-U.TO |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
3/31/2026 |
17.9100 |
-100 |
3/29/2026 |
0.1263 |
| ZTIP-F.TO |
BMO Short-Term US TIPS Index ETF (Hedged Units) |
4/1/2026 |
28.5000 |
-100 |
4/1/2026 |
0.2700 |
| ZTIP-U.TO |
BMO Short-Term US TIPS Index ETF (USD Units) |
3/30/2026 |
29.7500 |
-100 |
4/1/2026 |
0.2800 |
| ZXCO.TO |
BMO Target 2027 Canadian Corporate Bond ETF |
4/1/2026 |
10.0000 |
-100 |
6/29/2026 |
0.0915 |
| ZXCP.TO |
BMO Target 2028 Canadian Corporate Bond ETF |
3/30/2026 |
9.9000 |
-100 |
4/1/2026 |
0.1000 |
| ZXCQ.TO |
BMO Target 2029 Canadian Corporate Bond ETF |
4/1/2026 |
9.9700 |
-100 |
4/1/2026 |
0.1000 |
| RNCL.TO |
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF |
4/1/2026 |
20.9500 |
-100 |
4/30/2026 |
0.2533 |