| NEST.NEO |
NESTLE SA CDR (CAD Hedged) |
3/19/2026 |
10.5200 |
-109.4737 |
|
0.5857 |
| ZXCQ.TO |
BMO Target 2029 Canadian Corporate Bond ETF |
3/19/2026 |
10.0400 |
-100 |
4/1/2026 |
0.1000 |
| IFC-PK.TO |
Intact Financial Corporation |
3/20/2026 |
23.8500 |
-100 |
6/16/2026 |
0.3281 |
| MIC-PA.TO |
Sagen MI Canada Inc. |
3/20/2026 |
21.8700 |
-100 |
6/10/2026 |
0.3375 |
| RCHM.NEO |
CIE FINANCIERE RICHEMONT AG CDR (CAD Hedged) |
3/17/2026 |
8.5300 |
-100 |
|
0.1740 |
| HVOI.TO |
Harvest Low Volatility Canadian Equity Income ETF - Class A Units |
3/19/2026 |
13.2800 |
-100 |
3/28/2026 |
0.0800 |
| HVOL.TO |
Harvest Low Volatility Canadian Equity ETF - Class A Units |
3/18/2026 |
14.4400 |
-100 |
4/3/2026 |
0.0900 |
| ABT.NEO |
Abbott Laboratories |
3/17/2026 |
19.1100 |
-100 |
4/17/2026 |
0.1087 |
| UBSS.NEO |
UBSS |
3/17/2026 |
23.8800 |
-100 |
|
0.4740 |
| PEP.NEO |
PepsiCo, Inc. |
3/17/2026 |
23.4400 |
-100 |
|
0.2122 |
| ZXLR-F.TO |
BMO SPDR Real Estate Select Sector Index ETFH |
3/19/2026 |
29.0600 |
-100 |
|
1.3700 |
| ZXLV-F.TO |
BMO SPDR Health Care Select Sector Index ETFH |
3/19/2026 |
28.8900 |
-100 |
|
0.6800 |
| ZXLY-F.TO |
BMO SPDR Consumer Discretionary Select Sector Index ETFH |
3/20/2026 |
27.8400 |
-100 |
|
0.1600 |
| ZXLP-F.TO |
BMO SPDR Consumer Staples Select Sector Index ETFH |
3/17/2026 |
31.2400 |
-100 |
|
0.6200 |
| ZXLC-F.TO |
BMO SPDR Communication Services Select Sector Index ETFH |
3/19/2026 |
32.2900 |
-100 |
|
0.2800 |
| 0P0001QZ1I.TO |
IG Mackenzie Global Precious Metals F |
3/17/2026 |
87.8656 |
-100 |
12/27/2026 |
8.0718 |
| BEPR-U.TO |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF |
3/17/2026 |
9.6100 |
-100 |
3/28/2026 |
0.0662 |
| IICE-F.TO |
Invesco S&P International Developed ESG Index ETF (CAD Hedged) |
3/20/2026 |
26.9200 |
-100 |
4/1/2026 |
0.4407 |
| IIMF-F.TO |
Invesco International Developed Dynamic-Multifactor Index ETF CAD Hedged |
3/18/2026 |
27.5300 |
-100 |
4/1/2026 |
0.3920 |
| SPAY-U.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF |
3/20/2026 |
18.7200 |
-100 |
3/28/2026 |
0.1000 |
| CORE.TO |
PIMCO Canadian Core Bond Fund |
3/20/2026 |
20.1900 |
-100 |
4/11/2026 |
0.1940 |
| LLHE-U.TO |
Harvest Eli Lilly Enhanced High Income Shares ETF |
3/20/2026 |
8.1400 |
-100 |
3/28/2026 |
0.1650 |
| LLYH-U.TO |
Harvest Eli Lilly High Income Shares ETF |
3/17/2026 |
9.4600 |
-100 |
3/28/2026 |
0.1500 |
| MSFH-U.TO |
Harvest Microsoft Enhanced High Income Shares ETF |
3/20/2026 |
8.7800 |
-100 |
3/28/2026 |
0.1400 |
| HBIL-U.TO |
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units |
3/20/2026 |
15.0000 |
-100 |
3/28/2026 |
0.0825 |
| HPYM-U.TO |
Harvest Premium Yield 7-10 Year Treasury ETF - Class U Units |
3/20/2026 |
10.7100 |
-100 |
3/28/2026 |
0.0800 |
| ZJK-U.TO |
BMO High Yield US Corporate Bond Index ETF (USD Units) |
3/19/2026 |
17.5200 |
-100 |
3/26/2026 |
0.0930 |
| RTT.NEO |
Purpose Tactical Thematic ETF |
3/17/2026 |
24.1100 |
-100 |
|
1.6100 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
3/20/2026 |
17.6000 |
-100 |
3/28/2026 |
0.1300 |
| PFIG.TO |
Picton Mahoney Fortified Investment Grade Alternative Fund |
3/17/2026 |
9.7000 |
-100 |
3/21/2026 |
0.0776 |
| FGEB.TO |
Fidelity Global Equity+ Balanced Fund ETF |
3/19/2026 |
11.8200 |
-100 |
12/31/2026 |
0.1780 |
| ZXLP.TO |
BMO SPDR Consumer Staples Select Sector Index ETF |
3/20/2026 |
29.6400 |
-100 |
|
0.2800 |
| ZXLY.TO |
BMO SPDR Consumer Discretionary Select Sector Index ETF |
3/20/2026 |
26.7700 |
-100 |
|
0.1900 |
| ZXLF.TO |
BMO SPDR Financials Select Sector Index ETF |
3/19/2026 |
26.8000 |
-100 |
|
0.2600 |
| CNV.TO |
Franklin Conservative Income ETF Portfolio |
3/19/2026 |
21.6500 |
-100 |
4/1/2026 |
0.1754 |
| RIGE.TO |
Russell Investments Global Equity Pool |
3/20/2026 |
24.4600 |
-100 |
12/29/2026 |
0.5821 |
| RYHE.TO |
Harvest Royal Bank Enhanced High Income Shares ETF |
3/20/2026 |
13.3000 |
-100 |
3/28/2026 |
0.1100 |
| TDHE.TO |
Harvest TD Bank Enhanced High Income Shares ETF |
3/19/2026 |
14.7200 |
-100 |
3/28/2026 |
0.1300 |
| GSIF.NEO |
Guardian Strategic Income Fund |
3/20/2026 |
19.5800 |
-100 |
3/24/2026 |
0.1002 |
| CANY.TO |
Evolve Canadian Equity UltraYield ETF |
3/20/2026 |
23.5000 |
-100 |
3/27/2026 |
0.2100 |
| CUDC.TO |
CIBC U.S. High Dividend Covered Call ETF |
3/19/2026 |
18.7600 |
-100 |
3/28/2026 |
0.1250 |
| FMPI.TO |
Fidelity Global Income Portfolio |
3/20/2026 |
25.2800 |
-100 |
|
0.1390 |
| AGLR.NEO |
AGF GLOBAL REAL ASSETS FUND |
3/17/2026 |
33.5100 |
-100 |
|
0.5946 |
| CBLN.TO |
CIBC Balanced ETF Portfolio |
3/18/2026 |
20.0200 |
-100 |
|
0.1320 |
| CCON.TO |
CIBC Conservative ETF Portfolio |
3/20/2026 |
19.6800 |
-100 |
|
0.1400 |
| CGRW.TO |
CIBC Balanced Growth ETF Portfolio |
3/19/2026 |
19.9100 |
-100 |
|
0.1280 |
| SNI-PR-A.V |
Sonor Investments Limited |
3/19/2026 |
5.2000 |
-100 |
8/30/2026 |
0.2250 |
| ESPX-U.TO |
Evolve S&P 500 Enhanced Yield Fund USD Unhedged |
3/20/2026 |
24.8000 |
-100 |
3/28/2026 |
0.2250 |
| LVMH.TO |
LVMH CDR (CAD Hedged) |
3/17/2026 |
19.3100 |
-100 |
|
0.1671 |
| CEQY.TO |
CIBC All-Equity ETF Portfolio |
3/20/2026 |
20.9400 |
-100 |
4/3/2026 |
0.1730 |