| LCS-PA.TO |
Brompton Lifeco Split Corp Pref A |
4/30/2026 |
10.4800 |
-100 |
7/29/2026 |
0.1750 |
| EMA-PF.TO |
Emera Inc Pref F |
5/1/2026 |
25.7900 |
-100 |
5/1/2026 |
0.3593 |
| FHI-B.TO |
CI Health Care Giants Covered Call ETF |
4/28/2026 |
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. |
5/1/2026 |
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 |
| MPC-C.TO |
Madison Pacific Properties Inc |
4/30/2026 |
4.5500 |
-100 |
7/27/2026 |
0.0530 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
4/30/2026 |
10.5400 |
-100 |
7/1/2025 |
0.0676 |
| QBR-A.TO |
Quebecor Inc |
4/28/2026 |
55.0000 |
-100 |
7/3/2026 |
0.4000 |
| TPX-B.TO |
Molson Coors Canada Inc |
4/30/2026 |
59.0000 |
-100 |
6/5/2026 |
0.6570 |
| TSL.TO |
Tree Island Steel Ltd. |
5/1/2026 |
2.4500 |
-100 |
4/3/2026 |
0.0150 |
| WCM-A.TO |
Wilmington Capital Management Inc |
4/30/2026 |
2.4000 |
-100 |
6/25/2028 |
1.8750 |
| ZPW.TO |
BMO US Put Write ETF |
4/30/2026 |
15.0700 |
-100 |
5/29/2026 |
0.1250 |
| ARB.TO |
Accelerate Arbitrage Fund |
4/30/2026 |
27.3500 |
-100 |
6/29/2026 |
0.2600 |
| BXF.TO |
CI 1-5 Year Laddered Government Strip Bond Index ETF Common |
4/30/2026 |
10.1300 |
-100 |
6/25/2026 |
0.0672 |
| FAP.TO |
abrdn Asia Pacific Income Fund VCC |
5/1/2026 |
2.6400 |
-100 |
5/20/2026 |
0.0180 |
| XML.TO |
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) |
4/29/2026 |
32.6900 |
-100 |
7/6/2026 |
0.3948 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
4/28/2026 |
4.1500 |
-100 |
9/28/2022 |
0.0596 |
| 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 |
| ZTIP.TO |
BMO Short-Term US TIPS Index ETF |
5/1/2026 |
32.2500 |
-100 |
6/28/2026 |
0.2650 |
| PPL-PFA.TO |
Pembina Pipeline Corp Pref Series 21 |
5/1/2026 |
25.8500 |
-100 |
7/27/2025 |
0.3939 |
| ZTM.NEO |
BMO Mid-Term US Treasury Bond |
4/30/2026 |
47.5800 |
-100 |
6/28/2026 |
0.4200 |
| ZTS.NEO |
BMO Short-Term US Treasury Bond |
5/1/2026 |
50.4100 |
-100 |
6/28/2026 |
0.3780 |
| IDEF-B.TO |
Manulife Smart International Defensive Equity ETF |
4/28/2026 |
15.0800 |
-100 |
7/1/2026 |
0.1752 |
| ZWHC.TO |
BMO Covered Call Health Care ETF |
5/1/2026 |
25.5300 |
-100 |
4/29/2026 |
0.1600 |
| 0P0000JO4E.TO |
Edgepoint Global Portfolio Series F |
4/29/2026 |
40.0259 |
-100 |
|
3.2732 |
| BOND.TO |
Evolve Enhanced Yield Bond Fund |
4/30/2026 |
16.3900 |
-100 |
4/30/2026 |
0.1900 |
| SPAY.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF USD CAD |
4/30/2026 |
25.2600 |
-100 |
4/30/2026 |
0.1300 |
| HPYT-U.TO |
Harvest Premium Yield Treasury ETF |
4/30/2026 |
8.4600 |
-100 |
4/30/2026 |
0.1100 |
| 0P00018PVY.TO |
RBC European Mid-Cap Equity Fund A |
4/29/2026 |
15.6865 |
-100 |
12/19/2026 |
1.6468 |
| HPYT-B.TO |
Harvest Premium Yield Treasury ETF B Unhedged Units |
4/30/2026 |
8.3000 |
-100 |
4/30/2026 |
0.1100 |
| HPYM-U.TO |
Harvest Premium Yield 7-10 Year Treasury ETF - Class U Units |
4/29/2026 |
10.6600 |
-100 |
5/30/2026 |
0.0800 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
4/30/2026 |
17.4800 |
-100 |
5/30/2026 |
0.1250 |
| 0P0001N8MZ.TO |
Mackenzie Ivy European D |
4/29/2026 |
12.4590 |
-100 |
|
0.3091 |
| 0P000075SE.TO |
Franklin ClearBridge Sst Intl Gr F |
4/29/2026 |
30.1971 |
-100 |
12/19/2026 |
0.2677 |
| 0P00015CCM.TO |
TD North American Dividend - D |
4/29/2026 |
28.5800 |
-100 |
12/18/2026 |
1.4116 |
| ZXLB.TO |
BMO SPDR Materials Select Sector Index ETF |
4/30/2026 |
32.5400 |
-100 |
|
0.4500 |
| BMW.NEO |
BMW CDR (CAD HEDGED) |
4/29/2026 |
23.4100 |
-100 |
|
0.9457 |
| ZXCP.TO |
BMO Target 2028 Canadian Corporate Bond ETF |
4/30/2026 |
9.9500 |
-100 |
6/28/2026 |
0.1020 |
| ZXCQ.TO |
BMO Target 2029 Canadian Corporate Bond ETF |
4/29/2026 |
9.9500 |
-100 |
6/28/2026 |
0.1030 |
| MIDB.TO |
Evolve Enhanced Yield Mid Term Bond Fund |
4/30/2026 |
18.1700 |
-100 |
4/30/2026 |
0.1650 |
| RCHM.NEO |
CIE FINANCIERE RICHEMONT AG CDR (CAD Hedged) |
4/29/2026 |
8.6300 |
-100 |
|
0.1740 |
| EQLT.TO |
Invesco S&P/TSX 60 Equal Weight Index ETF |
4/30/2026 |
25.1400 |
-100 |
6/28/2026 |
0.1390 |
| ABT.NEO |
Abbott Laboratories |
5/1/2026 |
15.9800 |
-100 |
7/15/2026 |
0.1098 |
| AMGN.NEO |
AMGN |
5/1/2026 |
24.5800 |
-100 |
5/8/2026 |
0.1882 |
| BENZ.NEO |
BENZ |
4/28/2026 |
19.5700 |
-100 |
4/2/2027 |
1.0755 |
| 0P0001LY18.TO |
iProfile International Equity Pr Pl I |
4/28/2026 |
15.3706 |
-100 |
12/26/2025 |
1.2410 |
| 0P0001LXLL.TO |
iProfile Low Volatility Privat |
4/28/2026 |
12.9735 |
-100 |
12/25/2025 |
0.4236 |
| 0P0001QZ1I.TO |
IG Mackenzie Global Precious Metals F |
4/28/2026 |
84.2088 |
-100 |
12/27/2026 |
8.0718 |