| EMA-PH.TO |
Emera Inc |
5/6/2026 |
26.0000 |
-100 |
7/31/2026 |
0.3953 |
| EMA-PE.TO |
Emera Inc Pref E |
5/6/2026 |
20.5200 |
-100 |
7/31/2026 |
0.2813 |
| FGO-U.TO |
CI Enhanced Government Bond ETF |
5/5/2026 |
10.3100 |
-100 |
12/23/2025 |
0.0710 |
| FTU-PB.TO |
US Financial 15 Split Corp Pref B |
5/5/2026 |
8.0000 |
-100 |
5/30/2026 |
0.0708 |
| LIFE-U.TO |
Evolve Global Healthcare Enhanced Yield Fund |
5/5/2026 |
17.3700 |
-100 |
5/30/2026 |
0.1900 |
| NPI-PB.TO |
Northland Power Inc Pref B |
5/6/2026 |
22.9200 |
-100 |
6/16/2026 |
0.3095 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
5/6/2026 |
104.7300 |
-100 |
6/13/2026 |
0.8920 |
| XMF-PC.TO |
M Split Corp Pref C |
5/5/2026 |
4.9500 |
-100 |
6/9/2026 |
0.0313 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
5/6/2026 |
7.6000 |
-100 |
6/29/2025 |
0.0645 |
| QBTL.TO |
AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF |
5/6/2026 |
12.5400 |
-100 |
6/30/2024 |
0.6370 |
| TCLB.TO |
TD Canadian Long Term Federal Bond ETF |
5/4/2026 |
110.2100 |
-100 |
6/27/2026 |
0.9700 |
| PCON.TO |
PIMCO Managed Conservative Bond Pool ETF |
5/5/2026 |
17.6000 |
-100 |
6/14/2026 |
0.0990 |
| BN-PZ.TO |
Brookfield Corporation |
5/5/2026 |
25.4000 |
-100 |
6/9/2026 |
0.3806 |
| MSFH-U.TO |
Harvest Microsoft Enhanced High Income Shares ETF |
5/5/2026 |
8.9200 |
-100 |
5/30/2026 |
0.1400 |
| NVDH-U.TO |
Harvest Nvidia High Income Shares ETF |
5/4/2026 |
12.9200 |
-100 |
5/30/2026 |
0.1900 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
5/5/2026 |
17.4200 |
-100 |
5/30/2026 |
0.1250 |
| BMW.NEO |
BMW CDR (CAD HEDGED) |
5/4/2026 |
22.8000 |
-100 |
|
0.9457 |
| ZXCP.TO |
BMO Target 2028 Canadian Corporate Bond ETF |
5/5/2026 |
9.9400 |
-100 |
6/28/2026 |
0.1020 |
| SHHI.TO |
Ninepoint Shopify HighShares ETF |
5/6/2026 |
5.8500 |
-100 |
5/30/2026 |
0.1950 |
| BCCC-U.NEO |
Global X Bitcoin Covered Call ETF |
5/6/2026 |
10.7200 |
-100 |
5/15/2026 |
0.1630 |
| JNJY.TO |
Harvest JnJ Enhanced High Income Shares ETF |
5/6/2026 |
11.9400 |
-100 |
5/31/2026 |
0.1200 |
| SHPE.TO |
Harvest Shopify Enhanced High Income Shares ETF |
5/6/2026 |
7.0300 |
-99.62547 |
5/30/2026 |
0.2500 |
| PEP.NEO |
PepsiCo, Inc. |
5/4/2026 |
22.9600 |
-98.75 |
|
0.2122 |
| PSD.TO |
Pulse Seismic Inc |
5/6/2026 |
3.6100 |
-98.73418 |
7/23/2026 |
0.1180 |
| DIS.NEO |
Walt Disney Co CDR |
5/5/2026 |
11.2900 |
-98.64865 |
6/7/2026 |
0.0852 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
5/6/2026 |
28.3500 |
-98.2575 |
6/28/2026 |
0.2310 |
| DND.TO |
Dye & Durham Ltd |
5/6/2026 |
3.1700 |
-98.13084 |
8/19/2025 |
0.0200 |
| PRM.TO |
Big Pharma Split Corp Class A |
5/6/2026 |
13.3000 |
-98.09524 |
5/30/2026 |
0.1030 |
| JNJ.NEO |
Johnson & Johnson CDR |
5/6/2026 |
28.7900 |
-98.07692 |
5/26/2026 |
0.1655 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
5/4/2026 |
10.5600 |
-97.36842 |
7/1/2025 |
0.0676 |
| PIC-PA.TO |
Premium Income Corp Pref A |
5/6/2026 |
16.3700 |
-96.9697 |
5/15/2026 |
0.1063 |
| ZWHC.TO |
BMO Covered Call Health Care ETF |
5/6/2026 |
25.3000 |
-96.83544 |
5/29/2026 |
0.1600 |
| TRVI.TO |
Harvest Travel & Leisure Income ETF - Class A Units |
5/5/2026 |
19.3200 |
-96.44971 |
5/30/2026 |
0.1800 |
| MCDS.TO |
McDonald’s CDR (CAD Hedged) |
5/6/2026 |
24.0800 |
-96 |
6/3/2026 |
0.1580 |
| ESGF.TO |
BMO ESG US Corporate Bond Hedged to CAD Index ETF |
5/4/2026 |
23.6400 |
-95.83334 |
6/28/2026 |
0.2570 |
| METE.TO |
Harvest Meta Enhanced High Income Shares ETF - Class A Units |
5/5/2026 |
8.6350 |
-95.75163 |
5/30/2026 |
0.1850 |
| YMET.NEO |
Meta Meta Yield Shares Purpose Etf |
5/5/2026 |
15.5600 |
-95.69892 |
5/20/2026 |
0.5039 |
| MCDS.NEO |
McDonald's Corp CDR |
5/6/2026 |
24.0500 |
-95.66929 |
6/3/2026 |
0.1572 |
| JEPI.TO |
JPMorgan US Equity Premium Income Active ETF |
5/5/2026 |
24.6100 |
-95.18073 |
5/31/2026 |
0.1445 |
| HIG.TO |
Brompton Global Healthcare Income & Growth ETF |
5/6/2026 |
7.0600 |
-94.8718 |
5/30/2026 |
0.0550 |
| MWLV.TO |
Mackenzie World Low Volatility ETF |
5/6/2026 |
25.5700 |
-94.66666 |
6/22/2026 |
0.1831 |
| HBND-U.TO |
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units |
5/5/2026 |
12.6900 |
-94.28571 |
5/30/2026 |
0.1210 |
| GSIF.NEO |
Guardian Strategic Income Fund |
5/4/2026 |
19.7000 |
-94.11765 |
5/24/2026 |
0.1002 |
| CCOE.TO |
Harvest Cameco Enhanced High Income Shares ETF |
5/5/2026 |
16.5500 |
-93.81443 |
5/30/2026 |
0.3625 |
| NVDH.TO |
Harvest NVIDIA High Income Shares ETF - Class A Units |
5/5/2026 |
12.8200 |
-93.75 |
5/30/2026 |
0.2000 |
| AIM.TO |
Aimia Inc |
5/6/2026 |
2.6400 |
-93.33334 |
2/2/2021 |
0.2000 |
| YNVD.NEO |
NVIDIA (NVDA) Yield Shares Purpose ETF |
5/5/2026 |
43.9700 |
-93.06931 |
5/27/2026 |
0.7500 |
| NVHE.TO |
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units |
5/5/2026 |
12.2200 |
-93.03797 |
5/30/2026 |
0.2500 |
| ABT.NEO |
Abbott Laboratories |
5/6/2026 |
15.3400 |
-92.70834 |
7/15/2026 |
0.1098 |
| PLHI.TO |
Ninepoint Palantir HighShares ETF |
5/5/2026 |
9.3100 |
-92.66666 |
|
0.3130 |