| LCS-PA.TO |
Brompton Lifeco Split Corp Pref A |
4/30/2026 |
10.5800 |
-100 |
5/1/2026 |
0.1750 |
| BCE-PK.TO |
BCE Inc Pref AK |
4/29/2026 |
20.9900 |
-100 |
5/29/2026 |
0.2066 |
| BASE.TO |
Evolve Global Materials & Mining Enhanced Yield Index ETF |
4/29/2026 |
29.6000 |
-100 |
4/30/2026 |
0.2000 |
| DF-PA.TO |
Dividend 15 Split Corp II Pref A |
4/30/2026 |
10.6400 |
-100 |
4/30/2026 |
0.0583 |
| FHI-B.TO |
CI Health Care Giants Covered Call ETF |
4/27/2026 |
11.8800 |
-100 |
9/23/2025 |
0.2409 |
| FGO-U.TO |
CI Enhanced Government Bond ETF |
4/29/2026 |
10.3300 |
-100 |
12/23/2025 |
0.0710 |
| GDL.TO |
Goodfellow Inc. |
4/29/2026 |
11.6500 |
-100 |
7/11/2026 |
0.1500 |
| LIFE-U.TO |
Evolve Global Healthcare Enhanced Yield Fund |
4/29/2026 |
17.4700 |
-100 |
4/30/2026 |
0.1900 |
| MINT-B.TO |
Manulife Multifactor Developed International Index ETF |
4/29/2026 |
42.1400 |
-100 |
7/1/2026 |
0.9180 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
4/30/2026 |
10.5400 |
-100 |
7/1/2025 |
0.0676 |
| PRM.TO |
Big Pharma Split Corp Class A |
4/30/2026 |
13.2800 |
-100 |
4/30/2026 |
0.1030 |
| QBR-A.TO |
Quebecor Inc |
4/27/2026 |
55.0000 |
-100 |
7/3/2026 |
0.4000 |
| TPX-B.TO |
Molson Coors Canada Inc |
4/29/2026 |
61.1100 |
-100 |
6/5/2026 |
0.6570 |
| TULB.TO |
TD U.S. Long Term Treasury Bond ETF |
4/30/2026 |
106.4000 |
-100 |
6/29/2026 |
1.2425 |
| TSL.TO |
Tree Island Steel Ltd. |
4/29/2026 |
2.4500 |
-100 |
4/3/2026 |
0.0150 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
4/30/2026 |
16.4100 |
-100 |
5/26/2026 |
0.0832 |
| ZCS-L.TO |
BMO Short Corporate Bond Index ETF |
4/29/2026 |
25.7800 |
-100 |
|
0.5500 |
| BDIV.TO |
Brompton Global Dividend Growth ETF |
4/29/2026 |
24.4900 |
-100 |
4/30/2026 |
0.1237 |
| BXF.TO |
CI 1-5 Year Laddered Government Strip Bond Index ETF Common |
4/30/2026 |
10.1300 |
-100 |
6/25/2026 |
0.0672 |
| DRMD.TO |
Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF |
4/29/2026 |
33.4300 |
-100 |
10/13/2024 |
1.1369 |
| ESGA.TO |
BMO MSCI Canada ESG Leaders Index ETF |
4/29/2026 |
52.5900 |
-100 |
6/28/2026 |
0.2650 |
| MCSM.TO |
Manulife Multifactor Canadian SMID Cap Index ETF |
4/29/2026 |
65.5500 |
-100 |
7/1/2026 |
0.4260 |
| XEH.TO |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
4/30/2026 |
38.7000 |
-100 |
7/6/2026 |
0.3044 |
| XML.TO |
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) |
4/29/2026 |
32.6900 |
-100 |
7/6/2026 |
0.3948 |
| ZCH.TO |
BMO MSCI China Selection Equity Index ETF |
4/30/2026 |
18.5500 |
-100 |
12/30/2026 |
0.2600 |
| ZHY.TO |
BMO High Yield US Corporate Bond Hedged to CAD Index ETF |
4/29/2026 |
10.9400 |
-100 |
5/29/2026 |
0.0595 |
| ZLI.TO |
BMO Low Volatility International Equity ETF |
4/29/2026 |
28.5700 |
-100 |
6/28/2026 |
0.1600 |
| ZSB.TO |
BMO Short-Term Bond Index ETF |
4/29/2026 |
48.4400 |
-100 |
6/28/2026 |
0.3830 |
| REKO.V |
Reko International Group Inc |
4/28/2026 |
3.8600 |
-100 |
12/18/2028 |
0.2000 |
| SUGR.V |
Sucro Limited |
4/29/2026 |
11.4700 |
-100 |
|
0.1000 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
4/27/2026 |
4.1500 |
-100 |
9/28/2022 |
0.0596 |
| HHL-B.TO |
Harvest Healthcare Leaders Income ETF |
4/29/2026 |
8.0200 |
-100 |
4/30/2026 |
0.0600 |
| ZTL.NEO |
BMO Long-Term US Treasury Bond ETF |
4/30/2026 |
36.1000 |
-100 |
6/28/2026 |
0.2960 |
| ZTL-U.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
4/29/2026 |
34.5700 |
-100 |
6/28/2026 |
0.3867 |
| ZTM.NEO |
BMO Mid-Term US Treasury Bond |
4/29/2026 |
47.8600 |
-100 |
6/28/2026 |
0.4200 |
| ZTS.NEO |
BMO Short-Term US Treasury Bond |
4/30/2026 |
50.6700 |
-100 |
6/28/2026 |
0.3780 |
| RCDC.TO |
RBC Canadian Dividend Covered Call ETF |
4/30/2026 |
24.9700 |
-100 |
5/21/2026 |
0.1500 |
| ZWHC.TO |
BMO Covered Call Health Care ETF |
4/29/2026 |
25.5450 |
-100 |
4/29/2026 |
0.1600 |
| IDEF-B.TO |
Manulife Smart International Defensive Equity ETF |
4/27/2026 |
15.0800 |
-100 |
7/1/2026 |
0.1752 |
| IIMF.TO |
Invesco International Developed Dynamic-Multifactor Index ETF |
4/29/2026 |
27.2000 |
-100 |
6/28/2026 |
0.1393 |
| HBND.TO |
Hamilton U.S. Bond YIELD MAXIMIZER ETF |
4/29/2026 |
12.2900 |
-100 |
4/30/2026 |
0.1107 |
| HPYT.TO |
Harvest Premium Yield Treasury ETF A |
4/30/2026 |
8.0100 |
-100 |
4/30/2026 |
0.1100 |
| LPAY.TO |
Global X Long-Term U.S. Treasury Premium Yield ETF USD CAD |
4/30/2026 |
23.2800 |
-100 |
4/30/2026 |
0.2020 |
| MPAY.TO |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
4/30/2026 |
24.2400 |
-100 |
4/30/2026 |
0.1717 |
| SPAY.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF USD CAD |
4/30/2026 |
25.4100 |
-100 |
4/30/2026 |
0.1335 |
| PABF.TO |
Purpose Active Balanced Fund ETF |
4/29/2026 |
26.1400 |
-100 |
6/22/2026 |
0.1950 |
| PACF.TO |
Purpose Active Conservative Fund ETF |
4/29/2026 |
24.6500 |
-100 |
6/22/2026 |
0.2160 |
| GCFE.TO |
Guardian Canadian Focused Equity ETF |
4/29/2026 |
37.1000 |
-100 |
1/8/2026 |
1.6667 |
| HPYM.TO |
Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units |
4/30/2026 |
10.2500 |
-100 |
4/30/2026 |
0.0800 |
| 0P0000716B.TO |
Mawer US Equity A |
4/27/2026 |
103.5740 |
-100 |
12/20/2026 |
1.8732 |