| CCLN.NEO |
CIBC Clean Energy Index ETF |
2/5/2026 |
10.1400 |
-112.1951 |
|
0.2850 |
| BCCC-U.NEO |
Global X Bitcoin Covered Call ETF |
2/5/2026 |
9.6300 |
-107.5441 |
2/18/2026 |
0.1682 |
| RSCC-U.NEO |
GLOBAL X RUSSELL 2000 COVERED C |
2/3/2026 |
13.2700 |
-100 |
3/1/2026 |
0.2087 |
| INCM-B.TO |
Accelerate Diversified Credit Income ETF CAD Hedged |
2/5/2026 |
13.2900 |
-100 |
3/1/2026 |
0.1537 |
| FCRC.TO |
Franklin Canadian Core Equity Fund |
2/3/2026 |
23.9500 |
-100 |
|
0.5266 |
| 0P00008207.TO |
Mawer International Equity Series O |
2/2/2026 |
83.9150 |
-100 |
12/20/2026 |
4.1703 |
| QQQY-U.TO |
Evolve NASDAQ Technology Enhanced Yield Index Fund USD Unhedged |
2/4/2026 |
19.4100 |
-100 |
3/1/2026 |
0.2400 |
| CBLN.TO |
CIBC Balanced ETF Portfolio |
2/4/2026 |
20.3000 |
-100 |
|
0.1320 |
| ESPX-U.TO |
Evolve S&P 500 Enhanced Yield Fund USD Unhedged |
2/4/2026 |
25.9300 |
-100 |
3/1/2026 |
0.2250 |
| 0P0000IUYN.TO |
EdgePoint Canadian Portfolio Series A |
2/2/2026 |
60.4570 |
-100 |
|
1.7041 |
| 0P000075B1.TO |
Resolute Performance Fund Series A |
2/2/2026 |
106.1788 |
-100 |
|
10.0326 |
| NVDH-U.TO |
Harvest Nvidia High Income Shares ETF |
2/5/2026 |
11.9000 |
-100 |
3/1/2026 |
0.1875 |
| FEPY.NEO |
Fidelity Equity Premium Yield ETF Series L |
2/5/2026 |
27.5200 |
-100 |
2/28/2025 |
0.1462 |
| LPAY-U.TO |
Global X Long-Term U.S. Treasury Premium Yield ETF USD |
2/4/2026 |
17.3200 |
-100 |
3/1/2026 |
0.1525 |
| PAYM.TO |
Global X Mid-Term Government Bond Premium Yield ETF |
2/4/2026 |
18.4400 |
-100 |
3/1/2026 |
0.1125 |
| PFIG.TO |
Picton Mahoney Fortified Investment Grade Alternative Fund |
2/2/2026 |
9.7600 |
-100 |
2/21/2026 |
0.0714 |
| SPFD.TO |
Mulvihill Enhanced Split Preferred Share ETF |
2/4/2026 |
9.2100 |
-100 |
3/1/2026 |
0.0830 |
| CONY.TO |
Harvest Coinbase High Income Shares ETF - Class A Units |
2/5/2026 |
4.8800 |
-100 |
3/1/2026 |
0.2650 |
| ESP-PA.TO |
Brompton Energy Split Corp. |
2/4/2026 |
10.1200 |
-100 |
4/3/2026 |
0.1813 |
| PVS-PK.TO |
Partners Value Split Corp. |
2/5/2026 |
25.1000 |
-100 |
2/20/2026 |
0.2781 |
| CNYE.TO |
Harvest Coinbase Enhanced High Income Shares ETF - Class A Units |
2/5/2026 |
4.7100 |
-100 |
3/1/2026 |
0.3750 |
| RCHM.NEO |
CIE FINANCIERE RICHEMONT AG CDR (CAD Hedged) |
2/2/2026 |
8.8700 |
-100 |
|
0.1740 |
| MIDB-U.TO |
Evolve Enhanced Yield Mid Terminal Bond Fund - Hedged Etf |
2/2/2026 |
18.8200 |
-100 |
3/1/2026 |
0.1650 |
| SMNS.NEO |
SMNS |
2/4/2026 |
29.0100 |
-100 |
|
0.4597 |
| UBSS.NEO |
UBSS |
2/4/2026 |
27.3600 |
-100 |
|
0.4740 |
| 0P0001QZ1I.TO |
IG Mackenzie Global Precious Metals F |
2/2/2026 |
88.4365 |
-100 |
12/27/2026 |
8.0718 |
| QQJR.TO |
Invesco NASDAQ Next Gen 100 Index ETF |
2/2/2026 |
26.7300 |
-100 |
4/1/2026 |
0.1890 |
| FCSI.TO |
Franklin ClearBridge Sustainable International Growth Fund ETF |
2/5/2026 |
26.6400 |
-100 |
12/29/2026 |
0.2350 |
| ETC-U.TO |
Evolve Cryptocurrencies ETF |
2/5/2026 |
12.4500 |
-100 |
12/31/2026 |
0.0820 |
| BNK-PA.TO |
Big Banc Split Corp |
2/2/2026 |
11.1500 |
-100 |
3/1/2026 |
0.0700 |
| GDPY-B.TO |
Guardian Directed Premium Yield ETF |
2/5/2026 |
18.5900 |
-100 |
2/26/2026 |
0.1160 |
| LEAD-B.TO |
Evolve Future Leadership Fund - Hedged ETF |
2/5/2026 |
22.4700 |
-100 |
3/1/2026 |
0.2100 |
| ZHP.TO |
BMO US Preferred Share Hedged to CAD Index ETF |
2/4/2026 |
16.8900 |
-100 |
2/28/2026 |
0.0870 |
| CINT.TO |
CIBC International Equity ETF |
2/5/2026 |
23.2400 |
-100 |
12/31/2026 |
0.2360 |
| LEAD.TO |
Evolve Future Leadership Hedged |
2/5/2026 |
20.0000 |
-100 |
3/1/2026 |
0.2100 |
| ORC-B.V |
Orca Energy Group Inc |
2/4/2026 |
3.4500 |
-100 |
9/28/2023 |
0.1000 |
| PVF-UN.V |
Partners Value Investments LP |
2/4/2026 |
16.0600 |
-100 |
3/31/2022 |
0.3159 |
| REKO.V |
Reko International Group Inc |
2/3/2026 |
4.0000 |
-100 |
12/18/2028 |
0.2000 |
| DHT-U.TO |
DRI Healthcare Trust |
2/2/2026 |
11.1500 |
-100 |
4/3/2026 |
0.1000 |
| QCH.NEO |
Mackenzie China A-Shares CSI 300 Index ETF |
2/2/2026 |
108.8200 |
-100 |
12/21/2026 |
1.4239 |
| NUSA.TO |
NBI Active U.S. Equity ETF |
2/5/2026 |
48.3300 |
-100 |
4/8/2026 |
2.3940 |
| FDN.TO |
First Trust Dow Jones Internet ETF |
2/5/2026 |
27.1200 |
-100 |
2/26/2022 |
0.4317 |
| BTCY-U.TO |
Purpose Bitcoin Yield ETF |
2/5/2026 |
4.7000 |
-100 |
2/28/2026 |
0.0820 |
| ECOR.TO |
Ecora Resources plc |
2/5/2026 |
2.4300 |
-100 |
7/23/2026 |
0.4500 |
| TXF-U.TO |
CI Tech Giants Covered Call ETF |
2/5/2026 |
11.8700 |
-100 |
3/24/2026 |
0.4080 |
| XDRV.TO |
iShares Global Electric and Autonomous Vehicles Index ETF |
2/5/2026 |
42.7900 |
-100 |
7/6/2026 |
1.1410 |
| HRIF.TO |
Harvest Diversified Equity Income ETF - Class A Units |
2/5/2026 |
16.9700 |
-100 |
3/1/2026 |
0.1150 |
| FINC.TO |
Forstrong Global Income ETF |
2/3/2026 |
22.6500 |
-100 |
4/6/2026 |
0.4997 |
| USCC-U.TO |
Global X S&P 500 Covered Call ETF |
2/4/2026 |
14.3200 |
-100 |
3/1/2026 |
0.1200 |
| GRCC.TO |
Global X Growth Asset Allocation Covered Call ETF |
2/5/2026 |
22.4200 |
-100 |
3/1/2026 |
0.1687 |