| BCCC.NEO |
Global X Bitcoin Covered Call ETF |
6/3/2026 |
12.0000 |
-101.581 |
8/7/2026 |
0.1566 |
| SOLX-B.TO |
CI Galaxy Solana ETF |
6/3/2026 |
5.3800 |
-100 |
|
0.0450 |
| HBIX.NEO |
Harvest Bitcoin Enhanced Income ETF |
6/3/2026 |
5.9300 |
-100 |
6/27/2026 |
0.1800 |
| SOLX-U.TO |
CI Galaxy Solana ETF USD Series |
6/3/2026 |
5.3700 |
-100 |
|
0.0450 |
| ZXLF-F.TO |
BMO SPDR Financials Select Sector Index ETFH |
6/3/2026 |
28.9600 |
-100 |
|
0.3100 |
| ZXLP-F.TO |
BMO SPDR Consumer Staples Select Sector Index ETFH |
6/3/2026 |
30.5200 |
-100 |
|
0.6200 |
| DXRE.TO |
Dynamic Active Real Estate ETF |
6/1/2026 |
22.9200 |
-100 |
6/20/2026 |
0.1500 |
| BCCC-U.NEO |
Global X Bitcoin Covered Call ETF |
6/1/2026 |
13.0377 |
-100 |
6/12/2026 |
0.1562 |
| ZTIP-U.TO |
BMO Short-Term US TIPS Index ETF (USD Units) |
6/1/2026 |
29.8800 |
-100 |
6/28/2026 |
0.2450 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
6/1/2026 |
17.1800 |
-100 |
6/27/2026 |
0.1250 |
| PFIG.TO |
Picton Mahoney Fortified Investment Grade Alternative Fund |
6/3/2026 |
9.5900 |
-100 |
6/19/2026 |
0.0515 |
| MSTY.TO |
Harvest MicroStrategy High Income Shares ETF - Class A Units |
6/3/2026 |
2.9200 |
-100 |
6/27/2026 |
0.1200 |
| NEST.NEO |
NESTLE SA CDR (CAD Hedged) |
6/3/2026 |
10.6600 |
-100 |
4/20/2027 |
0.4241 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
6/2/2026 |
3.0500 |
-100 |
9/28/2022 |
0.0596 |
| ORC-B.V |
Orca Energy Group Inc |
6/3/2026 |
3.3300 |
-100 |
5/15/2026 |
1.0500 |
| BNK-PA.TO |
Big Banc Split Corp |
6/3/2026 |
10.6000 |
-100 |
6/27/2026 |
0.0700 |
| HHL-B.TO |
Harvest Healthcare Leaders Income ETF |
6/2/2026 |
7.9500 |
-100 |
6/27/2026 |
0.0600 |
| TD-PFA.TO |
Toronto Dominion Bank Pref A |
6/3/2026 |
25.4000 |
-100 |
4/10/2026 |
0.3100 |
| ETC.TO |
Evolve Cryptocurrencies ETF |
6/3/2026 |
12.3400 |
-100 |
12/31/2026 |
0.1000 |
| ETC-U.TO |
Evolve Cryptocurrencies ETF |
6/1/2026 |
12.6100 |
-100 |
12/31/2026 |
0.0820 |
| CMCX-B.TO |
CI Galaxy Multi-Crypto ETF |
6/2/2026 |
13.5000 |
-100 |
12/23/2026 |
0.0900 |
| BTCY-U.TO |
Purpose Bitcoin Yield ETF |
6/3/2026 |
4.4700 |
-100 |
6/25/2026 |
0.0820 |
| VZ.NEO |
Verizon Communications Inc CDR |
6/3/2026 |
19.6800 |
-100 |
7/7/2026 |
0.2939 |
| SBUX.NEO |
Starbucks Corporation CDR |
6/3/2026 |
26.3600 |
-100 |
8/14/2026 |
0.1715 |
| 0P00007065.TO |
RBC mondial d'énergie A |
6/1/2026 |
74.8838 |
-100 |
12/19/2026 |
0.8520 |
| SPAY-U.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF |
6/1/2026 |
18.5700 |
-100 |
6/27/2026 |
0.0950 |
| AMZH-U.TO |
Harvest Amazon High Income Shares ETF |
6/2/2026 |
13.4100 |
-100 |
6/27/2026 |
0.1400 |
| AMZH.TO |
Harvest Amazon High Income Shares ETF - Class A Units |
6/3/2026 |
13.2600 |
-100 |
6/27/2026 |
0.1400 |
| AIM-PC.TO |
Aimia Inc Pref C |
6/2/2026 |
23.7000 |
-100 |
7/1/2026 |
0.4858 |
| BCE-PM.TO |
BCE Inc Pref M |
6/2/2026 |
22.3900 |
-100 |
8/28/2026 |
0.2430 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
6/3/2026 |
25.0700 |
-100 |
6/9/2026 |
0.3250 |
| FGO-U.TO |
CI Enhanced Government Bond ETF |
6/1/2026 |
10.3000 |
-100 |
12/23/2025 |
0.0710 |
| FSL.TO |
First Trust Senior Loan ETF (CAD-Hedged) Common |
6/1/2026 |
15.9500 |
-100 |
6/27/2026 |
0.0875 |
| HIG.TO |
Brompton Global Healthcare Income & Growth ETF |
6/3/2026 |
6.9400 |
-100 |
6/27/2026 |
0.0550 |
| MFC-PJ.TO |
Manulife Fin Non Cum Cl 1 11 Prf |
6/3/2026 |
25.5100 |
-100 |
8/29/2026 |
0.3849 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
6/3/2026 |
10.7500 |
-100 |
7/1/2025 |
0.0676 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
6/2/2026 |
98.8800 |
-100 |
6/13/2026 |
0.8920 |
| SLF-PK.TO |
Sun Life Financial Inc |
6/3/2026 |
24.4000 |
-100 |
8/26/2026 |
0.2711 |
| SFC.TO |
Sagicor Financial Company |
6/3/2026 |
7.9900 |
-100 |
8/26/2026 |
0.1040 |
| TPX-A.TO |
Molson Coors Canada Inc |
6/1/2026 |
63.0000 |
-100 |
8/24/2026 |
0.6555 |
| TPX-B.TO |
Molson Coors Canada Inc |
6/2/2026 |
55.0000 |
-100 |
8/24/2026 |
0.6555 |
| TRP-PH.TO |
TC Energy Corp Pref Series 4 |
6/3/2026 |
18.3600 |
-100 |
8/31/2026 |
0.2159 |
| XMF-PC.TO |
M Split Corp Pref C |
6/1/2026 |
4.9400 |
-100 |
7/7/2026 |
0.0313 |
| ZPW-U.TO |
BMO US Put Write ETF |
6/3/2026 |
14.9300 |
-100 |
6/28/2025 |
0.0905 |
| YCM.TO |
Commerce Split Corp |
6/2/2026 |
10.0000 |
-100 |
6/27/2026 |
0.0676 |
| WN-PA.TO |
George Weston Prf |
6/3/2026 |
25.8100 |
-100 |
8/28/2026 |
0.3625 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
6/1/2026 |
5.2500 |
-100 |
6/27/2026 |
0.0313 |
| NGPE.TO |
NBI Global Private Equity ETF |
6/3/2026 |
43.9700 |
-100 |
12/30/2026 |
0.8320 |
| SNI-PR-A.V |
Sonor Investments Limited |
6/1/2026 |
5.3000 |
-100 |
8/30/2026 |
0.2250 |
| ROG.TO |
Roche Holding AG |
6/2/2026 |
24.4500 |
-100 |
|
0.4990 |