| ZTS-U.NEO |
BMO Short-Term US Treasury Bond Fund ETF USD |
5/14/2026 |
48.5300 |
-105.8824 |
6/28/2026 |
0.4969 |
| SECU.V |
SSC Security Services Corp |
5/13/2026 |
2.0600 |
-100 |
6/29/2026 |
0.0300 |
| BOFA.NEO |
Bank of America Corporation CDR |
5/14/2026 |
25.0800 |
-100 |
6/5/2026 |
0.1422 |
| REKO.V |
Reko International Group Inc |
5/12/2026 |
3.8600 |
-100 |
12/18/2028 |
0.2000 |
| DHT-U.TO |
DRI Healthcare Trust |
5/14/2026 |
11.5900 |
-100 |
6/29/2026 |
0.1100 |
| ZTM-U.NEO |
BMO MID-TERM US TREASURY BOND INDEX ETF |
5/14/2026 |
45.7800 |
-100 |
6/28/2026 |
0.5531 |
| BNK-PA.TO |
Big Banc Split Corp |
5/14/2026 |
10.6800 |
-100 |
5/30/2026 |
0.0700 |
| UMI-B.TO |
CI WisdomTree U.S. MidCap Dividend Index ETF |
5/13/2026 |
43.9100 |
-100 |
6/25/2026 |
0.2201 |
| XMF-PC.TO |
M Split Corp Pref C |
5/12/2026 |
4.9500 |
-100 |
6/9/2026 |
0.0313 |
| WELL.TO |
WELL Health Technologies Corp |
5/14/2026 |
3.9500 |
-100 |
|
0.6700 |
| ZFS-L.TO |
BMO Short Federal Bond Index ETF |
5/13/2026 |
22.7800 |
-100 |
6/28/2026 |
0.1900 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
5/12/2026 |
5.4000 |
-100 |
5/30/2026 |
0.0313 |
| SGR-UN.TO |
Slate Grocery REIT |
5/14/2026 |
15.5200 |
-100 |
5/30/2026 |
0.0985 |
| TCLV.TO |
TD Q Canadian Low Volatility ETF |
5/14/2026 |
26.9400 |
-100 |
6/27/2026 |
0.1450 |
| FDL.TO |
First Asset Canadian Dividend Low Volatility Index ETF |
5/12/2026 |
39.6600 |
-100 |
6/29/2026 |
0.3600 |
| RCI-A.TO |
Rogers Communications Inc |
5/14/2026 |
49.5500 |
-100 |
6/10/2026 |
0.5000 |
| CALL-B.TO |
Evolve US Banks Enhanced Yield Fund UnHedged Units |
5/13/2026 |
17.9300 |
-100 |
5/30/2026 |
0.1600 |
| CALL-U.TO |
Evolve US Banks Enhanced Yield Fund |
5/12/2026 |
15.8700 |
-100 |
5/30/2026 |
0.1400 |
| FSR.TO |
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) |
5/12/2026 |
39.6600 |
-100 |
5/1/2022 |
0.4523 |
| HUBL-U.TO |
Harvest US Bank Leaders Income ETF |
5/12/2026 |
16.2400 |
-100 |
6/29/2025 |
0.1000 |
| MRD.TO |
Melcor Developments Ltd. |
5/14/2026 |
17.9600 |
-100 |
6/23/2026 |
0.5000 |
| MXG.TO |
Maxim Power Corp. |
5/14/2026 |
4.3300 |
-100 |
|
0.5000 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
5/12/2026 |
104.7300 |
-100 |
6/13/2026 |
0.8920 |
| 0P0000716B.TO |
Mawer US Equity A |
5/12/2026 |
103.0463 |
-100 |
12/20/2026 |
1.8732 |
| IIMF-F.TO |
Invesco International Developed Dynamic-Multifactor Index ETF CAD Hedged |
5/12/2026 |
27.7700 |
-100 |
6/28/2026 |
0.1401 |
| HPYM-U.TO |
Harvest Premium Yield 7-10 Year Treasury ETF - Class U Units |
5/13/2026 |
10.5600 |
-100 |
5/30/2026 |
0.0800 |
| UMRT.TO |
Global X Equal Weight U.S. Groceries & Staples Index ETF |
5/12/2026 |
22.8100 |
-100 |
|
0.2048 |
| ALZ.NEO |
Allianz SE |
5/12/2026 |
28.6800 |
-100 |
5/13/2027 |
0.9424 |
| NVS.NEO |
NVS |
5/12/2026 |
27.2200 |
-100 |
3/11/2027 |
0.5662 |
| MCAN.TO |
Manulife Canadian Equity Class |
5/12/2026 |
11.3600 |
-100 |
|
0.2600 |
| ZXLF-F.TO |
BMO SPDR Financials Select Sector Index ETFH |
5/13/2026 |
29.2900 |
-100 |
|
0.3100 |
| 0P0000714B.TO |
Mawer New Canada A |
5/12/2026 |
98.8894 |
-100 |
12/20/2026 |
6.0681 |
| 0P0000820A.TO |
Mawer New Canada Series O |
5/12/2026 |
100.0505 |
-100 |
12/20/2026 |
7.7460 |
| 0P00008208.TO |
Mawer US Equity Series O |
5/12/2026 |
104.5880 |
-100 |
12/20/2026 |
2.2225 |
| JPYS.NEO |
YIELD SHARES (JPYS) PURPOSE ETF |
5/12/2026 |
19.1500 |
-100 |
5/28/2026 |
0.1750 |
| SNI-PR-A.V |
Sonor Investments Limited |
5/14/2026 |
5.3000 |
-100 |
8/30/2026 |
0.2250 |
| SNY.TO |
Sanofi CDR (CAD Hedged) |
5/14/2026 |
19.0000 |
-100 |
|
0.8023 |
| ALZ.TO |
Allianz CDR (CAD Hedged) |
5/14/2026 |
28.5900 |
-100 |
|
0.9380 |
| NBQC.TO |
NBI Quebec Growth Fund |
5/12/2026 |
9.5700 |
-100 |
|
0.0490 |
| NSTL.TO |
Nestle CDR (CAD Hedged) |
5/12/2026 |
23.2100 |
-100 |
|
0.9270 |
| PFIN.TO |
PICTON Income Fund |
5/14/2026 |
9.7500 |
-100 |
6/22/2026 |
0.1140 |
| CUDC-F.TO |
CIBC U.S. High Dividend Covered Call ETF (CAD-Hedged) |
5/12/2026 |
18.9300 |
-100 |
5/30/2026 |
0.1250 |
| PEP.TO |
Pepsi CDR (CAD Hedged) |
5/14/2026 |
22.1500 |
-100 |
|
0.2120 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
5/14/2026 |
27.9900 |
-99.85479 |
6/28/2026 |
0.2310 |
| 0P0001N8MZ.TO |
Mackenzie Ivy European D |
5/12/2026 |
12.4071 |
-99.32463 |
|
0.3091 |
| AQN.TO |
Algonquin Power & Utilities Corp |
5/14/2026 |
8.0700 |
-98.9011 |
6/29/2026 |
0.0900 |
| ZMCD.NEO |
McDonalds (MCD) BMO CDR (CAD Hedged) |
5/14/2026 |
8.8600 |
-98.86364 |
6/3/2026 |
0.0602 |
| 0P0000U5JR.TO |
Manulife US All Cap Equity F |
5/12/2026 |
44.1086 |
-98.74657 |
12/23/2026 |
11.0427 |
| SAPG.NEO |
SAP SE CDR (CAD Hedged) |
5/14/2026 |
5.2500 |
-98.33334 |
|
0.0940 |
| SOFY.TO |
Harvest SoFi Enhanced High Income Shares ETF |
5/14/2026 |
4.8200 |
-98.29932 |
5/30/2026 |
0.2550 |