| AUGB-F.TO |
First Trust Cboe Vest U.S. Equity Buffer ETF - August |
5/4/2026 |
52.0800 |
-100 |
12/31/2026 |
5.2900 |
| BEK-B.TO |
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO |
5/1/2026 |
12.6100 |
-100 |
9/18/2026 |
0.4000 |
| FHI-B.TO |
CI Health Care Giants Covered Call ETF |
4/30/2026 |
11.8800 |
-100 |
9/23/2025 |
0.2409 |
| LIFE-B.TO |
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units |
5/4/2026 |
21.0000 |
-100 |
5/30/2026 |
0.2300 |
| MINT.TO |
Manulife Multifactor Developed International Index ETF |
5/4/2026 |
45.6100 |
-100 |
7/1/2026 |
0.7430 |
| MPC-C.TO |
Madison Pacific Properties Inc |
5/4/2026 |
4.5500 |
-100 |
7/27/2026 |
0.0530 |
| MFI.TO |
Maple Leaf Foods Inc. |
5/4/2026 |
27.8600 |
-100 |
6/1/2026 |
0.2100 |
| LIFE.TO |
Evolve Global Healthcare Enhanced Yield Fund Hedged Units |
5/4/2026 |
16.7700 |
-100 |
5/30/2026 |
0.1900 |
| PPL-PC.TO |
Pembina Pipeline Corp Pref C |
5/4/2026 |
25.0000 |
-100 |
7/29/2026 |
0.3762 |
| PYF-B.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
5/1/2026 |
19.3700 |
-100 |
6/27/2025 |
0.1230 |
| VXM-B.TO |
CI Morningstar International Value Index ETF |
5/4/2026 |
46.2300 |
-100 |
6/25/2026 |
0.2890 |
| WCM-A.TO |
Wilmington Capital Management Inc |
5/1/2026 |
2.4000 |
-100 |
6/25/2028 |
1.8750 |
| BXF.TO |
CI 1-5 Year Laddered Government Strip Bond Index ETF Common |
5/4/2026 |
10.1300 |
-100 |
6/25/2026 |
0.0672 |
| MFT.TO |
Mackenzie Floating Rate Income ETF |
5/4/2026 |
15.6600 |
-100 |
5/31/2026 |
0.0882 |
| THE.TO |
TD International Equity CAD Hedged Index ETF |
5/4/2026 |
30.9000 |
-100 |
6/27/2026 |
0.1600 |
| XMI.TO |
iShares MSCI Min Vol EAFE Index ETF |
5/4/2026 |
46.7900 |
-100 |
7/6/2026 |
0.5443 |
| ZBBB.TO |
BMO BBB Corporate Bond Index ETF |
5/4/2026 |
28.7000 |
-100 |
6/28/2026 |
0.3070 |
| ZLD.TO |
BMO Low Volatility International Equity Hedged to CAD ETF |
5/4/2026 |
29.9000 |
-100 |
6/28/2026 |
0.1700 |
| ZQB.TO |
BMO High Quality Corporate Bond Index ETF |
5/4/2026 |
29.0000 |
-100 |
6/28/2026 |
0.2940 |
| REKO.V |
Reko International Group Inc |
4/30/2026 |
3.8600 |
-100 |
12/18/2028 |
0.2000 |
| SUGR.V |
Sucro Limited |
4/30/2026 |
11.4700 |
-100 |
|
0.1000 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
5/4/2026 |
28.0500 |
-100 |
6/28/2026 |
0.2310 |
| ZTM-U.NEO |
BMO MID-TERM US TREASURY BOND INDEX ETF |
4/30/2026 |
46.1200 |
-100 |
6/28/2026 |
0.5490 |
| HHL-B.TO |
Harvest Healthcare Leaders Income ETF |
5/4/2026 |
7.9100 |
-100 |
5/30/2026 |
0.0600 |
| ZTM.NEO |
BMO Mid-Term US Treasury Bond |
5/4/2026 |
47.5600 |
-100 |
6/28/2026 |
0.4200 |
| PET.TO |
Pet Valu Holdings Ltd |
5/4/2026 |
20.5200 |
-100 |
8/1/2026 |
0.1300 |
| HD.NEO |
HOME DEPOT CDR (CAD HEDGED) |
5/4/2026 |
19.5600 |
-100 |
6/18/2026 |
0.1451 |
| NKE.NEO |
NIKE Inc. CDR |
5/4/2026 |
7.8200 |
-100 |
6/1/2026 |
0.0755 |
| MCDS.NEO |
McDonald's Corp CDR |
5/4/2026 |
24.1400 |
-100 |
6/3/2026 |
0.1572 |
| HHLE.TO |
Harvest Healthcare Leaders Enhanced Income ETF - Class A Units |
5/4/2026 |
7.8900 |
-100 |
5/30/2026 |
0.0930 |
| IDEF-B.TO |
Manulife Smart International Defensive Equity ETF |
4/30/2026 |
15.0800 |
-100 |
7/1/2026 |
0.1752 |
| HBND.TO |
Hamilton U.S. Bond YIELD MAXIMIZER ETF |
5/4/2026 |
12.1200 |
-100 |
5/30/2026 |
0.1052 |
| HPYT.TO |
Harvest Premium Yield Treasury ETF A |
5/4/2026 |
7.9500 |
-100 |
5/30/2026 |
0.1100 |
| BOND.TO |
Evolve Enhanced Yield Bond Fund |
5/4/2026 |
16.3200 |
-100 |
5/30/2026 |
0.1900 |
| MPAY.TO |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
5/4/2026 |
24.1100 |
-100 |
5/30/2026 |
0.1672 |
| EQCL.TO |
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD |
5/4/2026 |
23.6150 |
-100 |
5/30/2026 |
0.2300 |
| HPYM.TO |
Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units |
5/4/2026 |
10.2000 |
-100 |
5/30/2026 |
0.0800 |
| LMAX.TO |
Hamilton Healthcare YIELD MAXIMIZER ETF |
5/4/2026 |
12.6800 |
-100 |
5/30/2026 |
0.1445 |
| HIND.TO |
Harvest Industrial Leaders Income ETF Class A |
5/4/2026 |
12.9300 |
-100 |
5/30/2026 |
0.0850 |
| HPYT-U.TO |
Harvest Premium Yield Treasury ETF |
5/4/2026 |
8.4400 |
-100 |
5/30/2026 |
0.1100 |
| IIMF-F.TO |
Invesco International Developed Dynamic-Multifactor Index ETF CAD Hedged |
4/30/2026 |
27.7700 |
-100 |
6/28/2026 |
0.1401 |
| SPAY-U.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF |
5/1/2026 |
18.6100 |
-100 |
5/30/2026 |
0.0950 |
| MPAY-U.TO |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
5/1/2026 |
17.7600 |
-100 |
5/30/2026 |
0.1220 |
| LPAY-U.TO |
Global X Long-Term U.S. Treasury Premium Yield ETF USD |
5/1/2026 |
17.0100 |
-100 |
5/30/2026 |
0.1450 |
| HPYT-B.TO |
Harvest Premium Yield Treasury ETF B Unhedged Units |
5/1/2026 |
8.3000 |
-100 |
5/30/2026 |
0.1100 |
| HPYM-U.TO |
Harvest Premium Yield 7-10 Year Treasury ETF - Class U Units |
5/1/2026 |
10.6100 |
-100 |
5/30/2026 |
0.0800 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
5/4/2026 |
17.4400 |
-100 |
5/30/2026 |
0.1250 |
| AGG.TO |
Evolve Canadian Aggregate Bond Enhanced Yield Fund ETF |
5/4/2026 |
18.4300 |
-100 |
5/30/2026 |
0.1000 |
| MIDB.TO |
Evolve Enhanced Yield Mid Term Bond Fund |
5/1/2026 |
18.0300 |
-100 |
5/30/2026 |
0.1650 |
| GLCL.TO |
Global X Enhanced Gold Producer Equity Covered Call ETF |
5/4/2026 |
34.3400 |
-100 |
5/30/2026 |
0.3950 |