| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
3/18/2026 |
28.7700 |
-100.3534 |
4/1/2026 |
0.2400 |
| DHT-U.TO |
DRI Healthcare Trust |
3/17/2026 |
11.6800 |
-100 |
4/3/2026 |
0.1000 |
| XCD.TO |
iShares S&P Global Consumer Discretionary CAD Hedged |
3/18/2026 |
55.1300 |
-100 |
7/6/2026 |
4.8371 |
| XMY.TO |
iShares MSCI Min Vol Global Index ETF (CAD-Hedged) |
3/18/2026 |
33.3600 |
-100 |
7/6/2026 |
0.3730 |
| HHL-B.TO |
Harvest Healthcare Leaders Income ETF |
3/18/2026 |
8.2900 |
-100 |
3/28/2026 |
0.0600 |
| PET.TO |
Pet Valu Holdings Ltd |
3/18/2026 |
22.0500 |
-100 |
2/27/2026 |
0.1200 |
| URB-A.CN |
Urbana Corporation A NV |
3/17/2026 |
8.4200 |
-100 |
1/15/2027 |
0.1400 |
| BN-PFJ.TO |
Brookfield Corporation |
3/18/2026 |
25.5800 |
-100 |
6/10/2026 |
0.3893 |
| FINC.TO |
Forstrong Global Income ETF |
3/18/2026 |
22.2600 |
-100 |
4/6/2026 |
0.4998 |
| IIMF-F.TO |
Invesco International Developed Dynamic-Multifactor Index ETF CAD Hedged |
3/18/2026 |
27.5300 |
-100 |
4/1/2026 |
0.3920 |
| LLHE-U.TO |
Harvest Eli Lilly Enhanced High Income Shares ETF |
3/18/2026 |
8.1400 |
-100 |
3/28/2026 |
0.1650 |
| LLYH-U.TO |
Harvest Eli Lilly High Income Shares ETF |
3/17/2026 |
9.4600 |
-100 |
3/28/2026 |
0.1500 |
| AIM.TO |
Aimia Inc |
3/18/2026 |
2.7800 |
-100 |
2/2/2021 |
0.2000 |
| BPO-PX.TO |
Brookfield Office Properties Inc Pref X |
3/17/2026 |
11.2000 |
-100 |
8/1/2026 |
0.2080 |
| BPS-PA.TO |
Brookfield Property Split Corp Pref A |
3/17/2026 |
25.1200 |
-100 |
6/10/2026 |
0.3594 |
| BPO-PY.TO |
Brookfield Office Properties Inc Pref Y |
3/18/2026 |
11.1500 |
-100 |
5/1/2026 |
0.1981 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
3/17/2026 |
25.0200 |
-100 |
6/10/2026 |
0.3250 |
| HIG.TO |
Brompton Global Healthcare Income & Growth ETF |
3/18/2026 |
7.5700 |
-100 |
3/28/2026 |
0.0550 |
| GWO-PS.TO |
Great West Lifeco Inc Pref S |
3/18/2026 |
23.4000 |
-100 |
6/4/2026 |
0.3281 |
| GDV-PA.TO |
Global Dividend Growth Split Corp |
3/18/2026 |
10.3400 |
-100 |
4/3/2026 |
0.1250 |
| HBF-U.TO |
Harvest Brand Leaders Plus Income ETF |
3/16/2026 |
12.1800 |
-100 |
6/29/2025 |
0.0650 |
| LIFE-B.TO |
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units |
3/18/2026 |
22.4000 |
-100 |
3/28/2026 |
0.2300 |
| TA-PE.TO |
TransAlta Corp Pref E |
3/18/2026 |
19.8000 |
-100 |
5/29/2026 |
0.2787 |
| TPX-A.TO |
Molson Coors Canada Inc |
3/17/2026 |
65.0000 |
-100 |
6/5/2026 |
0.6595 |
| UNC.TO |
United Corporations Limited |
3/18/2026 |
13.5800 |
-100 |
4/4/2026 |
0.7400 |
| TRI-PB.TO |
Thomson Reuters Corp Sr B Prf |
3/18/2026 |
14.2600 |
-100 |
6/14/2026 |
0.1965 |
| XMF-PC.TO |
M Split Corp Pref C |
3/18/2026 |
4.3100 |
-100 |
6/20/2026 |
0.0313 |
| ZPW-U.TO |
BMO US Put Write ETF |
3/18/2026 |
14.7100 |
-100 |
6/28/2025 |
0.0905 |
| EVT.TO |
Economic Investment Trust Ltd |
3/18/2026 |
21.2400 |
-100 |
6/10/2026 |
1.2200 |
| PFIG.TO |
Picton Mahoney Fortified Investment Grade Alternative Fund |
3/16/2026 |
9.7000 |
-100 |
3/20/2026 |
0.0701 |
| ZXLP.TO |
BMO SPDR Consumer Staples Select Sector Index ETF |
3/18/2026 |
29.8400 |
-100 |
|
0.2800 |
| HNDA.NEO |
HONDA MOTOR CO LTD CDR (CAD Hedged) |
3/18/2026 |
9.3700 |
-100 |
3/30/2026 |
0.2337 |
| ZXLC-F.TO |
BMO SPDR Communication Services Select Sector Index ETFH |
3/18/2026 |
32.5600 |
-100 |
|
0.2800 |
| ZXLY-F.TO |
BMO SPDR Consumer Discretionary Select Sector Index ETFH |
3/18/2026 |
28.3500 |
-100 |
|
0.1600 |
| BEPR-U.TO |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF |
3/17/2026 |
9.6100 |
-100 |
3/28/2026 |
0.0662 |
| GSIF.NEO |
Guardian Strategic Income Fund |
3/18/2026 |
19.6600 |
-100 |
3/24/2026 |
0.1002 |
| FMPI.TO |
Fidelity Global Income Portfolio |
3/18/2026 |
25.5900 |
-100 |
|
0.1390 |
| CBLN.TO |
CIBC Balanced ETF Portfolio |
3/18/2026 |
20.0200 |
-100 |
|
0.1320 |
| CCON.TO |
CIBC Conservative ETF Portfolio |
3/17/2026 |
20.1200 |
-100 |
|
0.1400 |
| ESPX-U.TO |
Evolve S&P 500 Enhanced Yield Fund USD Unhedged |
3/18/2026 |
25.2500 |
-100 |
3/28/2026 |
0.2250 |
| FCRU.TO |
Franklin U.S. Core Equity Fund |
3/18/2026 |
22.3500 |
-100 |
|
0.2259 |
| MCYC.TO |
Mackenzie Cyclical Tilt ETF |
3/17/2026 |
20.9800 |
-100 |
1/9/2026 |
0.3433 |
| GILD.TO |
Gilead Sciences CDR (CAD Hedged) |
3/18/2026 |
28.6600 |
-100 |
6/10/2026 |
0.1635 |
| BASE.TO |
Evolve Global Materials & Mining Enhanced Yield Index ETF |
3/18/2026 |
28.6100 |
-99.70588 |
3/28/2026 |
0.2000 |
| MWMN.NEO |
Mackenzie Global Women's Leadership ETF |
3/18/2026 |
54.0400 |
-99.67532 |
12/13/2026 |
0.7501 |
| CRHI.TO |
Ninepoint CNR HighShares ETF |
3/18/2026 |
10.1250 |
-99.60938 |
3/28/2026 |
0.0800 |
| GLCL.TO |
Global X Enhanced Gold Producer Equity Covered Call ETF |
3/18/2026 |
36.6800 |
-98.87798 |
3/28/2026 |
0.3025 |
| BOFA.NEO |
Bank of America Corporation CDR |
3/18/2026 |
23.6300 |
-98.7234 |
6/5/2026 |
0.1399 |
| IMG.TO |
IAMGold Corporation |
3/18/2026 |
24.5300 |
-98.4552 |
12/27/2013 |
0.1283 |
| BASE-B.TO |
Evolve Global Materials & Mining Enhanced Yield Index ETF |
3/18/2026 |
31.6300 |
-98.40426 |
3/28/2026 |
0.2000 |