| ZTS-U.NEO |
BMO Short-Term US Treasury Bond Fund ETF USD |
5/5/2026 |
48.5600 |
-125 |
6/28/2026 |
0.4932 |
| DHT-UN.TO |
DRI Healthcare Trust |
5/5/2026 |
16.1600 |
-100 |
6/29/2026 |
0.1530 |
| BN-PZ.TO |
Brookfield Corporation |
5/5/2026 |
25.4000 |
-100 |
6/9/2026 |
0.3806 |
| NVDH-U.TO |
Harvest Nvidia High Income Shares ETF |
5/4/2026 |
12.9200 |
-100 |
5/30/2026 |
0.1900 |
| HPYT-B.TO |
Harvest Premium Yield Treasury ETF B Unhedged Units |
5/4/2026 |
8.2800 |
-100 |
5/30/2026 |
0.1100 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
5/5/2026 |
17.4200 |
-100 |
5/30/2026 |
0.1250 |
| AGG.TO |
Evolve Canadian Aggregate Bond Enhanced Yield Fund ETF |
5/5/2026 |
18.3700 |
-100 |
5/30/2026 |
0.1000 |
| STZ.NEO |
Constellation Brands CDR (CAD Hedged) |
5/5/2026 |
11.8900 |
-100 |
7/28/2026 |
0.0814 |
| BMW.NEO |
BMW CDR (CAD HEDGED) |
5/4/2026 |
22.8000 |
-100 |
|
0.9457 |
| ZXCP.TO |
BMO Target 2028 Canadian Corporate Bond ETF |
5/5/2026 |
9.9400 |
-100 |
6/28/2026 |
0.1020 |
| FCRI.TO |
Franklin International Core Equity Fund |
5/4/2026 |
22.9300 |
-100 |
|
0.6379 |
| AEME.TO |
Harvest Agnico Eagle Enhanced High Income Shares ETF |
5/5/2026 |
13.4700 |
-100 |
5/30/2026 |
0.3425 |
| ABHI.TO |
Ninepoint Barrick HighShares ETF |
5/4/2026 |
13.2500 |
-100 |
5/30/2026 |
0.2475 |
| FGO-U.TO |
CI Enhanced Government Bond ETF |
5/5/2026 |
10.3100 |
-100 |
12/23/2025 |
0.0710 |
| FTU-PB.TO |
US Financial 15 Split Corp Pref B |
5/5/2026 |
8.0000 |
-100 |
5/30/2026 |
0.0708 |
| LIFE-U.TO |
Evolve Global Healthcare Enhanced Yield Fund |
5/5/2026 |
17.3700 |
-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 |
| TSL.TO |
Tree Island Steel Ltd. |
5/5/2026 |
2.4500 |
-100 |
4/3/2026 |
0.0150 |
| XMF-PB.TO |
M Split Corp Pref B |
5/5/2026 |
5.3000 |
-100 |
5/30/2026 |
0.0313 |
| ZCS-L.TO |
BMO Short Corporate Bond Index ETF |
5/5/2026 |
25.7400 |
-100 |
|
0.5500 |
| CGXF.TO |
CI Gold+ Giants Covered Call ETF Common |
5/5/2026 |
18.3600 |
-100 |
6/24/2026 |
0.4320 |
| TCLB.TO |
TD Canadian Long Term Federal Bond ETF |
5/4/2026 |
110.2100 |
-100 |
6/27/2026 |
0.9700 |
| ZLD.TO |
BMO Low Volatility International Equity Hedged to CAD ETF |
5/4/2026 |
29.9000 |
-100 |
6/28/2026 |
0.1700 |
| PCON.TO |
PIMCO Managed Conservative Bond Pool ETF |
5/5/2026 |
17.6000 |
-100 |
6/14/2026 |
0.0990 |
| IFOS.V |
Itafos Corp |
5/5/2026 |
2.9500 |
-100 |
6/27/2026 |
0.1700 |
| LUG.TO |
Lundin Gold Inc |
5/5/2026 |
87.2900 |
-99.74017 |
6/15/2026 |
1.5750 |
| IFP.TO |
Interfor Corp |
5/5/2026 |
9.0900 |
-99.4709 |
|
2.0000 |
| AMAX.TO |
Hamilton Gold Producer YIELD MAXIMIZER ETF |
5/5/2026 |
33.5250 |
-99.35714 |
5/30/2026 |
0.2887 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
5/5/2026 |
28.1400 |
-99.27396 |
6/28/2026 |
0.2310 |
| NGEX.TO |
NGEx Minerals Ltd. |
5/5/2026 |
24.4000 |
-99.14089 |
|
3.0000 |
| FDY.TO |
Faraday Copper Corp. |
5/5/2026 |
4.3200 |
-99.07407 |
10/31/2017 |
0.0472 |
| NFLY.TO |
Harvest Netflix Enhanced High Income Shares ETF - Class A Units |
5/5/2026 |
7.7900 |
-99.06977 |
5/30/2026 |
0.1550 |
| GLCC.TO |
Global X Gold Producer Equity Covered Call ETF |
5/5/2026 |
53.0750 |
-98.82353 |
5/30/2026 |
0.4912 |
| GLCL.TO |
Global X Enhanced Gold Producer Equity Covered Call ETF |
5/5/2026 |
34.0000 |
-98.81094 |
5/30/2026 |
0.3950 |
| PEP.TO |
Pepsi CDR (CAD Hedged) |
5/5/2026 |
23.2100 |
-98.75 |
|
0.2120 |
| HERM.NEO |
Hermes CDR (CAD hedged) |
5/5/2026 |
7.8100 |
-98.7013 |
6/25/2026 |
0.0438 |
| GLDX.TO |
Global X Gold Producers Index ETF |
5/5/2026 |
49.5000 |
-98.5563 |
12/31/2026 |
0.4880 |
| F.TO |
Ford CDR (CAD Hedged) |
5/5/2026 |
9.9400 |
-98.47328 |
|
0.1280 |
| AP-UN.TO |
Allied Properties Real Estate Investment Trust |
5/5/2026 |
9.6500 |
-98.44559 |
5/30/2026 |
0.0600 |
| YNET.NEO |
Netflix (NFLX) Yield Shares Purpose ETF |
5/5/2026 |
12.5100 |
-98.24047 |
5/20/2026 |
0.4413 |
| UPS.NEO |
UPS CDR (CAD HEDGED) |
5/5/2026 |
12.3900 |
-98.20359 |
5/20/2026 |
0.2077 |
| LIF.TO |
Labrador Iron Ore Royalty Corp |
5/5/2026 |
27.6200 |
-98.12206 |
6/29/2026 |
0.3000 |
| CGG.TO |
China Gold International Resources |
5/5/2026 |
28.3600 |
-97.96238 |
4/23/2027 |
0.6420 |
| ESGA.TO |
BMO MSCI Canada ESG Leaders Index ETF |
5/5/2026 |
52.5400 |
-97.93814 |
6/28/2026 |
0.2650 |
| HHL-U.TO |
Harvest Healthcare Leaders Income ETF |
5/5/2026 |
7.5600 |
-97.82609 |
6/29/2025 |
0.0600 |
| STZ.TO |
Constellation Brands CDR (CAD Hedged) |
5/5/2026 |
11.8900 |
-97.81022 |
7/28/2026 |
0.0815 |
| IQD-B.TO |
CI WisdomTree International Quality Dividend Growth Index ETF |
5/4/2026 |
33.1100 |
-97.65258 |
9/23/2025 |
0.3962 |
| HHL.TO |
Harvest Healthcare Leaders Income ETF |
5/5/2026 |
6.8150 |
-97.61905 |
5/30/2026 |
0.0600 |
| NWH-UN.TO |
NorthWest Healthcare Properties Real Estate Investment Trust |
5/4/2026 |
5.4700 |
-97.56097 |
5/30/2026 |
0.0300 |
| VITL-UN.TO |
NorthWest Healthcare Properties Real Estate Investment Trust |
5/5/2026 |
5.5400 |
-97.56097 |
5/30/2026 |
0.0300 |