| ADW-B.TO |
Andrew Peller Limited |
1/22/2026 |
6.6500 |
-100 |
4/2/2026 |
0.0540 |
| BEK-B.TO |
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO |
1/21/2026 |
12.7500 |
-100 |
3/20/2026 |
0.4000 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
1/20/2026 |
24.9900 |
-100 |
3/16/2026 |
0.3250 |
| CPX-PC.TO |
Capital Powr Cum Rat Rest 3 Pref |
1/22/2026 |
26.1500 |
-100 |
3/17/2026 |
0.4288 |
| CU-PC.TO |
Canadian Util Cum Red Sec Y Prf |
1/22/2026 |
24.6000 |
-100 |
2/5/2026 |
0.3200 |
| EIT-PB.TO |
Canoe EIT Income Fund |
1/22/2026 |
25.5300 |
-100 |
2/20/2026 |
0.3000 |
| ELF-PG.TO |
E-L Financial Corp Ltd Pref G |
1/22/2026 |
21.0200 |
-100 |
4/2/2026 |
0.2969 |
| EMA-PF.TO |
Emera Inc Pref F |
1/22/2026 |
25.2600 |
-100 |
1/30/2026 |
0.3600 |
| FN-PB.TO |
First National Financial Corp Pref B |
1/19/2026 |
23.0100 |
-100 |
4/2/2026 |
0.2985 |
| HBF-U.TO |
Harvest Brand Leaders Plus Income ETF |
1/20/2026 |
12.4500 |
-100 |
6/29/2025 |
0.0650 |
| PBI.TO |
Purpose Best Ideas |
1/21/2026 |
51.0900 |
-100 |
4/29/2025 |
0.4300 |
| SLF-PK.TO |
Sun Life Financial Inc |
1/22/2026 |
23.0600 |
-100 |
2/25/2026 |
0.3044 |
| XMF-PB.TO |
M Split Corp Pref B |
1/22/2026 |
5.2000 |
-100 |
1/31/2026 |
0.0309 |
| ZPW-U.TO |
BMO US Put Write ETF |
1/21/2026 |
15.0800 |
-100 |
6/28/2025 |
0.0905 |
| YCM-PA.TO |
Commerce Split Corp Pref A |
1/20/2026 |
5.1900 |
-100 |
1/31/2026 |
0.0262 |
| ZPS-L.TO |
BMO Short Provincial Bond Index ETF |
1/21/2026 |
23.4100 |
-100 |
4/2/2026 |
0.1500 |
| LEAD.TO |
Evolve Future Leadership Hedged |
1/20/2026 |
22.0000 |
-100 |
1/31/2026 |
0.2100 |
| BCF.V |
Builders Capital Mortgage Corp |
1/21/2026 |
9.3000 |
-100 |
4/2/2026 |
0.2000 |
| DHT-U.TO |
DRI Healthcare Trust |
1/22/2026 |
11.1500 |
-100 |
4/2/2026 |
0.1000 |
| ENB-PFE.TO |
Enbridge Inc Pref 13 |
1/22/2026 |
22.5500 |
-100 |
8/13/2025 |
0.1902 |
| FLX.TO |
Purpose Global Flexible Credit Fund - ETF |
1/22/2026 |
7.1000 |
-100 |
1/29/2026 |
0.0460 |
| CMCX-B.TO |
CI Galaxy Multi-Crypto ETF |
1/21/2026 |
15.6200 |
-100 |
12/23/2026 |
0.0900 |
| BTCY-U.TO |
Purpose Bitcoin Yield ETF |
1/22/2026 |
6.8800 |
-100 |
1/29/2026 |
0.0820 |
| BN-PM.TO |
Brookfield Corporation |
1/22/2026 |
20.6700 |
-100 |
3/16/2026 |
0.2969 |
| URB.CN |
URB |
1/22/2026 |
9.3500 |
-100 |
1/15/2027 |
0.1400 |
| IGBT-UN.TO |
2028 Investment Grade Bond Trust |
1/20/2026 |
10.6500 |
-100 |
9/29/2025 |
0.1400 |
| ENB-PG.TO |
Enbridge Inc |
1/22/2026 |
22.5000 |
-100 |
2/13/2026 |
0.3241 |
| MSHE-U.TO |
Harvest Microsoft Enhanced High Income Shares ETF |
1/20/2026 |
10.2400 |
-100 |
1/31/2026 |
0.1600 |
| BOND-U.TO |
Evolve Enhanced Yield Bond Fund |
1/22/2026 |
18.0600 |
-100 |
1/31/2026 |
0.1900 |
| ZTIP-U.TO |
BMO Short-Term US TIPS Index ETF (USD Units) |
1/20/2026 |
29.6500 |
-100 |
4/2/2026 |
0.2800 |
| CONY.TO |
Harvest Coinbase High Income Shares ETF - Class A Units |
1/22/2026 |
7.5000 |
-100 |
1/31/2026 |
0.2725 |
| ZXLC.TO |
BMO SPDR Communication Services Select Sector Index ETF |
1/21/2026 |
31.4600 |
-100 |
|
0.3400 |
| ZXLR.TO |
BMO SPDR Real Estate Select Sector Index ETF |
1/20/2026 |
27.7800 |
-100 |
|
0.9700 |
| BMW.NEO |
BMW CDR (CAD HEDGED) |
1/21/2026 |
27.9200 |
-100 |
|
0.9457 |
| NEST.NEO |
NESTLE SA CDR (CAD Hedged) |
1/22/2026 |
10.0400 |
-100 |
|
0.5857 |
| CNYE.TO |
Harvest Coinbase Enhanced High Income Shares ETF - Class A Units |
1/22/2026 |
8.1300 |
-100 |
1/31/2026 |
0.3875 |
| ALZ.NEO |
Allianz SE |
1/22/2026 |
27.8500 |
-100 |
|
0.8411 |
| BENZ.NEO |
BENZ |
1/20/2026 |
24.3000 |
-100 |
|
1.3296 |
| ZXLV-F.TO |
BMO SPDR Health Care Select Sector Index ETFH |
1/20/2026 |
30.8700 |
-100 |
|
0.6800 |
| BEPR-U.TO |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF |
1/20/2026 |
9.7600 |
-100 |
1/31/2026 |
0.0675 |
| RYHI.TO |
Ninepoint Royal Bank HighShares ETF |
1/20/2026 |
11.7100 |
-100 |
1/31/2026 |
0.0900 |
| TDHI.TO |
Ninepoint TD HighShares ETF |
1/21/2026 |
12.2200 |
-100 |
1/31/2026 |
0.1000 |
| QQQY-U.TO |
Evolve NASDAQ Technology Enhanced Yield Index Fund USD Unhedged |
1/20/2026 |
19.7100 |
-100 |
1/30/2026 |
0.2400 |
| JPYS.NEO |
YIELD SHARES (JPYS) PURPOSE ETF |
1/21/2026 |
20.0000 |
-100 |
|
0.1750 |
| SHHI.TO |
Ninepoint Shopify HighShares ETF |
1/22/2026 |
8.8750 |
-99.43182 |
1/31/2026 |
0.2625 |
| SHPE.TO |
Harvest Shopify Enhanced High Income Shares ETF |
1/22/2026 |
11.0200 |
-99.01316 |
1/31/2026 |
0.2500 |
| YCON.NEO |
Coinbase (COIN) Yield Shares Purpose ETF |
1/22/2026 |
11.3000 |
-98.62386 |
1/29/2026 |
0.4375 |
| CF-PA.TO |
Canaccord Genuity Group Inc Pref A |
1/22/2026 |
21.1500 |
-98.52941 |
3/20/2026 |
0.2518 |
| RDDY.TO |
Harvest Reddit Enhanced High Income Shares ETF |
1/22/2026 |
9.2400 |
-98.4127 |
1/30/2026 |
0.3500 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
1/22/2026 |
28.8600 |
-98.31098 |
4/2/2026 |
0.2400 |