| RSCC-U.NEO |
GLOBAL X RUSSELL 2000 COVERED C |
5/7/2026 |
13.7900 |
-100.6142 |
5/30/2026 |
0.2095 |
| 0P000075B1.TO |
Resolute Performance Fund Series A |
5/5/2026 |
101.6706 |
-100 |
|
10.0326 |
| ZMCD.NEO |
McDonalds (MCD) BMO CDR (CAD Hedged) |
5/7/2026 |
9.1900 |
-100 |
6/3/2026 |
0.0602 |
| 0P000074QV.TO |
Fidelity Canadian Opportunities Sr B |
5/4/2026 |
40.3184 |
-100 |
|
3.7725 |
| 0P00018DNG.TO |
PICTON Income Fund Class F |
5/4/2026 |
10.9165 |
-100 |
6/22/2026 |
0.1278 |
| IIMF-F.TO |
Invesco International Developed Dynamic-Multifactor Index ETF CAD Hedged |
5/4/2026 |
27.7700 |
-100 |
6/28/2026 |
0.1401 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
5/5/2026 |
17.4200 |
-100 |
5/30/2026 |
0.1250 |
| 0P0000IUYO.TO |
Edgepoint Global Portfolio Series I |
5/4/2026 |
40.4262 |
-100 |
12/18/2026 |
2.4069 |
| 0P0001N8MZ.TO |
Mackenzie Ivy European D |
5/4/2026 |
12.3363 |
-100 |
|
0.3091 |
| BMW.NEO |
BMW CDR (CAD HEDGED) |
5/4/2026 |
22.8000 |
-100 |
|
0.9457 |
| MIDB-U.TO |
Evolve Enhanced Yield Mid Terminal Bond Fund - Hedged Etf |
5/4/2026 |
18.3700 |
-100 |
5/30/2026 |
0.1650 |
| NVS.NEO |
NVS |
5/7/2026 |
26.7700 |
-100 |
3/11/2027 |
0.5662 |
| 0P0001LXLL.TO |
iProfile Low Volatility Privat |
5/4/2026 |
12.9306 |
-100 |
12/25/2025 |
0.4236 |
| 0P0001QZ1I.TO |
IG Mackenzie Global Precious Metals F |
5/4/2026 |
80.9095 |
-100 |
12/27/2026 |
8.0718 |
| AQN-PD.TO |
Algonquin Power & Utilities Corp |
5/7/2026 |
26.0500 |
-100 |
6/9/2026 |
0.4283 |
| EMA-PE.TO |
Emera Inc Pref E |
5/7/2026 |
20.5200 |
-100 |
7/31/2026 |
0.2813 |
| FHI-B.TO |
CI Health Care Giants Covered Call ETF |
5/4/2026 |
11.8800 |
-100 |
9/23/2025 |
0.2409 |
| FGO-U.TO |
CI Enhanced Government Bond ETF |
5/5/2026 |
10.3100 |
-100 |
12/23/2025 |
0.0710 |
| GWO-PP.TO |
Great Lifec 5.40 % P Non Cum Prf |
5/7/2026 |
24.2500 |
-100 |
6/1/2026 |
0.3375 |
| GWO-PM.TO |
Great West Lifeco Inc Pref M |
5/7/2026 |
25.1800 |
-100 |
6/1/2026 |
0.3625 |
| LIFE-U.TO |
Evolve Global Healthcare Enhanced Yield Fund |
5/5/2026 |
17.3700 |
-100 |
5/30/2026 |
0.1900 |
| LNF.TO |
Leon's Furniture Limited |
5/7/2026 |
25.5400 |
-100 |
6/11/2026 |
0.7400 |
| NXF-B.TO |
CI Energy Giants Covered Call ETF |
5/7/2026 |
8.8700 |
-100 |
9/23/2025 |
0.1125 |
| 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 |
| TSL.TO |
Tree Island Steel Ltd. |
5/7/2026 |
2.4600 |
-100 |
4/3/2026 |
0.0150 |
| WCM-A.TO |
Wilmington Capital Management Inc |
5/4/2026 |
2.4000 |
-100 |
6/25/2028 |
1.8750 |
| COW.TO |
iShares Global Agriculture Common Class |
5/7/2026 |
72.6800 |
-100 |
7/6/2026 |
0.5833 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
5/6/2026 |
7.6000 |
-100 |
6/29/2025 |
0.0645 |
| FDL.TO |
First Asset Canadian Dividend Low Volatility Index ETF |
5/7/2026 |
39.7000 |
-100 |
6/29/2026 |
0.3600 |
| ZTM-U.NEO |
BMO MID-TERM US TREASURY BOND INDEX ETF |
5/4/2026 |
46.1200 |
-100 |
6/28/2026 |
0.5490 |
| REKO.V |
Reko International Group Inc |
5/4/2026 |
3.8600 |
-100 |
12/18/2028 |
0.2000 |
| SUGR.V |
Sucro Limited |
5/4/2026 |
11.4700 |
-100 |
|
0.1000 |
| PET.TO |
Pet Valu Holdings Ltd |
5/7/2026 |
20.3500 |
-100 |
8/1/2026 |
0.1300 |
| IDEF-B.TO |
Manulife Smart International Defensive Equity ETF |
5/4/2026 |
15.0800 |
-100 |
7/1/2026 |
0.1752 |
| EMA-PL.TO |
Emera Inc |
5/7/2026 |
20.6000 |
-100 |
7/31/2026 |
0.2875 |
| 0P0000716B.TO |
Mawer US Equity A |
5/4/2026 |
103.0014 |
-100 |
12/20/2026 |
1.8732 |
| BCCC-U.NEO |
Global X Bitcoin Covered Call ETF |
5/7/2026 |
10.5900 |
-99.73775 |
5/15/2026 |
0.1631 |
| 0P0000752C.TO |
CI Black Creek chefs file mondiaux A |
5/5/2026 |
15.7383 |
-99.67032 |
12/18/2026 |
1.0557 |
| 0P0000N4V3.TO |
CI Global Leaders Fund F |
5/5/2026 |
17.5240 |
-99.60474 |
12/18/2026 |
1.3920 |
| ZWHC.TO |
BMO Covered Call Health Care ETF |
5/7/2026 |
25.3000 |
-99.31035 |
5/29/2026 |
0.1600 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
5/7/2026 |
28.2300 |
-99.22217 |
6/28/2026 |
0.2310 |
| 0P0001K0DB.TO |
Mawer EAFE Large Cap A |
5/4/2026 |
15.7650 |
-99.1453 |
12/20/2026 |
0.3140 |
| WFCS.NEO |
WELLS FARGO CDR (CAD HEDGED) |
5/7/2026 |
22.0300 |
-99.06542 |
5/8/2026 |
0.1256 |
| MXF.TO |
CI First Asset Can-Materials Covered Call ETF Common |
5/4/2026 |
18.4200 |
-98.69452 |
6/24/2026 |
0.4316 |
| 0P0001LY18.TO |
iProfile International Equity Pr Pl I |
5/4/2026 |
15.2924 |
-98.32569 |
12/26/2025 |
1.2410 |
| ZLD.TO |
BMO Low Volatility International Equity Hedged to CAD ETF |
5/7/2026 |
29.8400 |
-98.23009 |
6/28/2026 |
0.1700 |
| MFC-PB.TO |
Manulife Finl Srs 2 Prf |
5/7/2026 |
21.9800 |
-98.03922 |
5/27/2026 |
0.2906 |
| IFOS.V |
Itafos Corp |
5/7/2026 |
2.8000 |
-98.0198 |
6/27/2026 |
0.1700 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
5/4/2026 |
5.4000 |
-97.56097 |
5/30/2026 |
0.0313 |