| BCCC-U.NEO |
Global X Bitcoin Covered Call ETF |
6/10/2026 |
8.1800 |
-100.1743 |
6/12/2026 |
0.1571 |
| AGLR.NEO |
AGF GLOBAL REAL ASSETS FUND |
6/8/2026 |
33.4300 |
-100 |
|
0.5946 |
| CNQY.NEO |
Purpose Canadian Natural Resources (CNQ) Yield Shares ETF |
6/10/2026 |
14.0100 |
-100 |
7/19/2026 |
0.1400 |
| BMW.NEO |
BMW CDR (CAD HEDGED) |
6/8/2026 |
21.3500 |
-100 |
5/15/2027 |
0.9655 |
| MB.NEO |
MERCEDES-BENZ GROUP AG CDR (CAD Hedged) |
6/9/2026 |
8.3400 |
-100 |
4/1/2027 |
0.6046 |
| BENZ.NEO |
BENZ |
6/8/2026 |
20.2500 |
-100 |
4/2/2027 |
1.0755 |
| GILD.NEO |
Gilead Sciences, Inc. |
6/10/2026 |
24.7100 |
-100 |
|
0.1667 |
| ZXLC-F.TO |
BMO SPDR Communication Services Select Sector Index ETFH |
6/8/2026 |
31.7000 |
-100 |
|
0.2800 |
| ZXLI-F.TO |
BMO SPDR Industrials Select Sector Index ETFH |
6/10/2026 |
36.2500 |
-100 |
|
0.2700 |
| ZXLY-F.TO |
BMO SPDR Consumer Discretionary Select Sector Index ETFH |
6/10/2026 |
29.0700 |
-100 |
|
0.1600 |
| 0P0001QZ1I.TO |
IG Mackenzie Global Precious Metals F |
6/8/2026 |
76.6860 |
-100 |
12/27/2026 |
8.0718 |
| 0P00017YCK.TO |
RBC Global Dividend Gr Curr Neutral A |
6/8/2026 |
22.6997 |
-100 |
12/19/2026 |
1.0700 |
| HBIG.TO |
Harvest Balanced Income & Growth ETF Class A |
6/10/2026 |
24.2100 |
-100 |
6/27/2026 |
0.1600 |
| ENB-PG.TO |
Enbridge Inc |
6/10/2026 |
24.1700 |
-100 |
8/14/2026 |
0.2973 |
| AMZH-U.TO |
Harvest Amazon High Income Shares ETF |
6/8/2026 |
12.8800 |
-100 |
6/27/2026 |
0.1400 |
| MSFH-U.TO |
Harvest Microsoft Enhanced High Income Shares ETF |
6/9/2026 |
8.7900 |
-100 |
6/27/2026 |
0.1400 |
| AMHE-U.TO |
Harvest Amazon Enhanced High Income Shares ETF |
6/10/2026 |
12.5500 |
-100 |
6/27/2026 |
0.1700 |
| AMZH.TO |
Harvest Amazon High Income Shares ETF - Class A Units |
6/10/2026 |
12.8400 |
-100 |
6/27/2026 |
0.1400 |
| MSFH.TO |
Harvest Microsoft High Income Shares ETF - Class A Units |
6/10/2026 |
8.9100 |
-100 |
6/27/2026 |
0.1400 |
| EACL.NEO |
Global X Enhanced MSCI EAFE Covered Call ETF |
6/10/2026 |
21.5800 |
-100 |
12/26/2025 |
0.1750 |
| FEPY.NEO |
Fidelity Equity Premium Yield ETF Series L |
6/10/2026 |
28.0000 |
-100 |
8/9/2026 |
0.2090 |
| QQCI.TO |
Invesco NASDAQ 100 Income Advantage ETF |
6/10/2026 |
24.5300 |
-100 |
6/26/2026 |
0.1875 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
6/8/2026 |
17.1800 |
-100 |
6/27/2026 |
0.1250 |
| EBNK-U.TO |
Evolve European Banks Enhanced Yield ETF USD |
6/10/2026 |
14.4000 |
-100 |
6/27/2026 |
0.1450 |
| ZXLY.TO |
BMO SPDR Consumer Discretionary Select Sector Index ETF |
6/10/2026 |
28.8900 |
-100 |
|
0.1900 |
| ZXLC.TO |
BMO SPDR Communication Services Select Sector Index ETF |
6/10/2026 |
31.2000 |
-100 |
|
0.3400 |
| TOYM.NEO |
TOYOTA MOTOR CORP CDR (CAD Hedged) |
6/10/2026 |
10.0000 |
-100 |
9/30/2026 |
0.1780 |
| PVS-PJ.TO |
Partners Value Split Corp. |
6/10/2026 |
25.1200 |
-100 |
8/21/2026 |
0.2750 |
| ESPX-U.TO |
Evolve S&P 500 Enhanced Yield Fund USD Unhedged |
6/10/2026 |
26.4000 |
-100 |
6/27/2026 |
0.2250 |
| BMW.TO |
BMW CDR (CAD Hedged) |
6/10/2026 |
20.2100 |
-100 |
|
1.3110 |
| 0P000075B1.TO |
Resolute Performance Fund Series A |
6/8/2026 |
95.7054 |
-100 |
|
10.0326 |
| SLSC.TO |
Sun Life Crescent Specialty Credit Private Pool |
6/8/2026 |
19.5300 |
-100 |
6/20/2026 |
0.1080 |
| SMNS.TO |
Siemens CDR (CAD Hedged) |
6/10/2026 |
30.9100 |
-100 |
|
0.4700 |
| GILD.TO |
Gilead Sciences CDR (CAD Hedged) |
6/10/2026 |
24.6900 |
-100 |
6/9/2026 |
0.1670 |
| RFA.TO |
RFA Financial Inc. |
6/10/2026 |
23.8000 |
-100 |
5/30/2026 |
0.2200 |
| HALO.TO |
Russell Investments Fallen Angels ETF |
6/10/2026 |
19.6500 |
-100 |
6/19/2026 |
0.1000 |
| NACO.TO |
Ninepoint Alternative Credit Opportunities Fund |
6/10/2026 |
16.8800 |
-100 |
|
0.0993 |
| AUGB-F.TO |
First Trust Cboe Vest U.S. Equity Buffer ETF - August |
6/10/2026 |
53.8200 |
-100 |
12/31/2026 |
5.2900 |
| BASE-B.TO |
Evolve Global Materials & Mining Enhanced Yield Index ETF |
6/10/2026 |
33.1800 |
-100 |
6/27/2026 |
0.2250 |
| BCE-PC.TO |
BCE Inc Pref AC |
6/10/2026 |
21.6700 |
-100 |
7/29/2026 |
0.3175 |
| CSW-B.TO |
Corby Spirit and Wine Limited |
6/10/2026 |
14.1500 |
-100 |
8/25/2026 |
0.2400 |
| ENB-PY.TO |
Enbridge Inc Pref 3 |
6/10/2026 |
22.5500 |
-100 |
8/14/2026 |
0.3305 |
| ENB-PH.TO |
Enbridge H Cum Redeemable Prf |
6/10/2026 |
23.8900 |
-100 |
8/14/2026 |
0.3820 |
| ENB-PJ.TO |
Enbridge Inc Pref 7 |
6/10/2026 |
23.8100 |
-100 |
8/14/2026 |
0.3743 |
| ENB-PP.TO |
Enbridge Srs P Cum Red Prf |
6/10/2026 |
23.9600 |
-100 |
8/14/2026 |
0.3699 |
| EMA-PF.TO |
Emera Inc Pref F |
6/10/2026 |
25.7000 |
-100 |
7/31/2026 |
0.3593 |
| ENB-PT.TO |
Enbridge Srs R Cum Red Prf |
6/10/2026 |
24.5600 |
-100 |
8/14/2026 |
0.3946 |
| FTS-PH.TO |
Fortis Inc Pref H |
6/10/2026 |
20.7100 |
-100 |
8/12/2026 |
0.2614 |
| FTS-PI.TO |
Fortis Inc Pref I |
6/10/2026 |
20.1250 |
-100 |
8/12/2026 |
0.2287 |
| FTU-PB.TO |
US Financial 15 Split Corp Pref B |
6/10/2026 |
8.1500 |
-100 |
6/27/2026 |
0.0708 |