| JPYS.NEO |
YIELD SHARES (JPYS) PURPOSE ETF |
5/11/2026 |
19.1500 |
-110.7143 |
5/28/2026 |
0.1750 |
| ZMCD.NEO |
McDonalds (MCD) BMO CDR (CAD Hedged) |
5/11/2026 |
8.8500 |
-104.7619 |
6/3/2026 |
0.0602 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
5/11/2026 |
28.2000 |
-100.1469 |
6/28/2026 |
0.2310 |
| REKO.V |
Reko International Group Inc |
5/8/2026 |
3.8600 |
-100 |
12/18/2028 |
0.2000 |
| TD-PFI.TO |
Toronto-Dominion Bank Pref Series 16 |
5/11/2026 |
26.0000 |
-100 |
7/8/2026 |
0.3938 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
5/11/2026 |
5.4000 |
-100 |
5/30/2026 |
0.0313 |
| QBTL.TO |
AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF |
5/11/2026 |
12.4700 |
-100 |
6/30/2024 |
0.6370 |
| FDL.TO |
First Asset Canadian Dividend Low Volatility Index ETF |
5/11/2026 |
39.7000 |
-100 |
6/29/2026 |
0.3600 |
| BOFA.NEO |
Bank of America Corporation CDR |
5/11/2026 |
25.3500 |
-100 |
6/5/2026 |
0.1422 |
| NKE.NEO |
NIKE Inc. CDR |
5/11/2026 |
7.6600 |
-100 |
6/1/2026 |
0.0755 |
| SPAY-U.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF |
5/11/2026 |
18.5900 |
-100 |
5/30/2026 |
0.0950 |
| PAYM.TO |
Global X Mid-Term Government Bond Premium Yield ETF |
5/11/2026 |
18.1500 |
-100 |
5/30/2026 |
0.1050 |
| STZ.NEO |
Constellation Brands CDR (CAD Hedged) |
5/11/2026 |
11.4600 |
-100 |
7/28/2026 |
0.0814 |
| BPO-PE.TO |
Brookfield Office Properties Inc Pref E |
5/11/2026 |
22.8700 |
-100 |
6/9/2026 |
0.3435 |
| BRE.TO |
Bridgemarq Real Estate Services Inc |
5/11/2026 |
13.6000 |
-100 |
5/30/2026 |
0.1130 |
| FHI-B.TO |
CI Health Care Giants Covered Call ETF |
5/8/2026 |
11.7900 |
-100 |
9/23/2025 |
0.2409 |
| HIG.TO |
Brompton Global Healthcare Income & Growth ETF |
5/11/2026 |
6.9400 |
-100 |
5/30/2026 |
0.0550 |
| HUBL-U.TO |
Harvest US Bank Leaders Income ETF |
5/11/2026 |
16.3200 |
-100 |
6/29/2025 |
0.1000 |
| LIFE-B.TO |
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units |
5/11/2026 |
20.8000 |
-100 |
5/30/2026 |
0.2300 |
| LIFE-U.TO |
Evolve Global Healthcare Enhanced Yield Fund |
5/8/2026 |
17.2300 |
-100 |
5/30/2026 |
0.1900 |
| LAS-A.TO |
Lassonde Industries Inc |
5/11/2026 |
212.0600 |
-100 |
2/19/2026 |
1.1000 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
5/8/2026 |
104.7300 |
-100 |
6/13/2026 |
0.8920 |
| TF.TO |
Timbercreek Financial Corp |
5/11/2026 |
6.5300 |
-100 |
5/30/2026 |
0.0580 |
| XMF-PC.TO |
M Split Corp Pref C |
5/11/2026 |
4.9500 |
-100 |
6/9/2026 |
0.0313 |
| NVS.TO |
Novartis CDR (CAD Hedged) |
5/11/2026 |
26.5300 |
-100 |
|
0.5660 |
| INCM-B.TO |
Accelerate Diversified Credit Income ETF CAD Hedged |
5/11/2026 |
12.9500 |
-100 |
5/30/2026 |
0.1450 |
| SAN.NEO |
Sanofi CDR (CAD Hedged) |
5/8/2026 |
9.4200 |
-100 |
|
0.5263 |
| STZ.TO |
Constellation Brands CDR (CAD Hedged) |
5/11/2026 |
11.3300 |
-100 |
7/28/2026 |
0.0815 |
| JPHE.TO |
Harvest JPHE Enhanced High Income Shares ETF |
5/11/2026 |
10.9400 |
-100 |
5/31/2026 |
0.1400 |
| ZXLF.TO |
BMO SPDR Financials Select Sector Index ETF |
5/11/2026 |
28.3100 |
-100 |
|
0.2600 |
| WFCS.NEO |
WELLS FARGO CDR (CAD HEDGED) |
5/11/2026 |
20.6000 |
-100 |
8/7/2026 |
0.1253 |
| MCAN.TO |
Manulife Canadian Equity Class |
5/8/2026 |
11.4600 |
-100 |
|
0.2600 |
| ZXLF-F.TO |
BMO SPDR Financials Select Sector Index ETFH |
5/8/2026 |
29.4200 |
-100 |
|
0.3100 |
| WFCS.TO |
Wells Fargo CDR (CAD Hedged) |
5/11/2026 |
20.5100 |
-99.49239 |
|
0.1250 |
| BOFA.TO |
Bank of America CDR (CAD Hedged) |
5/11/2026 |
25.3400 |
-99.46236 |
3/6/2026 |
0.1419 |
| ZWHC.TO |
BMO Covered Call Health Care ETF |
5/11/2026 |
24.9000 |
-99.44134 |
5/29/2026 |
0.1600 |
| YMET.NEO |
Meta Meta Yield Shares Purpose Etf |
5/11/2026 |
15.3800 |
-99.25373 |
5/20/2026 |
0.5039 |
| NKE.TO |
NIKE CDR (CAD Hedged) |
5/11/2026 |
7.6700 |
-98.78049 |
3/5/2026 |
0.1385 |
| ZXLV.TO |
BMO SPDR Health Care Select Sector Index ETF |
5/11/2026 |
27.6100 |
-98.75 |
|
0.1500 |
| CALL.TO |
Evolve US Banks Enhanced Yield Fund Hedged Units |
5/11/2026 |
13.5700 |
-98.52941 |
5/30/2026 |
0.1250 |
| SHHI.TO |
Ninepoint Shopify HighShares ETF |
5/11/2026 |
5.7400 |
-98.51485 |
5/30/2026 |
0.1950 |
| TOI.V |
Topicus.com Inc |
5/11/2026 |
88.2700 |
-98.36165 |
|
2.2710 |
| TRVI.TO |
Harvest Travel & Leisure Income ETF - Class A Units |
5/11/2026 |
19.1800 |
-98.14815 |
5/30/2026 |
0.1800 |
| PHX.TO |
PHX Energy Services Corporation |
5/11/2026 |
11.2400 |
-98.13664 |
5/15/2026 |
0.2000 |
| EFN.TO |
Element Fleet Management Corp |
5/11/2026 |
26.8500 |
-98.08917 |
6/29/2026 |
0.1500 |
| IBM.NEO |
International Business Machines Corp CDR |
5/11/2026 |
33.0900 |
-98.08061 |
8/5/2026 |
0.2493 |
| PEP.NEO |
PepsiCo, Inc. |
5/11/2026 |
22.2900 |
-97.98658 |
|
0.2122 |
| MWLV.TO |
Mackenzie World Low Volatility ETF |
5/11/2026 |
25.4800 |
-97.95918 |
6/22/2026 |
0.1831 |
| LMAX.TO |
Hamilton Healthcare YIELD MAXIMIZER ETF |
5/11/2026 |
12.6000 |
-97.93104 |
5/30/2026 |
0.1445 |
| JNJ.NEO |
Johnson & Johnson CDR |
5/11/2026 |
28.3900 |
-97.84173 |
5/26/2026 |
0.1655 |