| AX-PI.TO |
Artis Real Estate Investment Trust |
1/30/2026 |
21.5500 |
-100 |
5/1/2026 |
0.4371 |
| BCE-PN.TO |
BCE Inc Pref N |
1/29/2026 |
20.6100 |
-100 |
2/27/2026 |
0.2994 |
| CALL-B.TO |
Evolve US Banks Enhanced Yield Fund UnHedged Units |
1/30/2026 |
18.5800 |
-100 |
1/31/2026 |
0.1600 |
| CSW-B.TO |
Corby Spirit and Wine Limited |
1/30/2026 |
13.7500 |
-100 |
2/15/2026 |
0.2300 |
| FHI-B.TO |
CI Health Care Giants Covered Call ETF |
1/29/2026 |
12.2800 |
-100 |
9/23/2025 |
0.2409 |
| FSL.TO |
First Trust Senior Loan ETF (CAD-Hedged) Common |
1/30/2026 |
16.2900 |
-100 |
3/1/2026 |
0.0850 |
| FHM.TO |
First Trust NYSE Arca Biotechnology ETF |
1/29/2026 |
37.0500 |
-100 |
6/30/2020 |
0.3862 |
| LNF.TO |
Leon's Furniture Limited |
1/30/2026 |
27.5200 |
-100 |
3/10/2026 |
0.2400 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
1/28/2026 |
11.2600 |
-100 |
7/1/2025 |
0.0676 |
| PHE-B.TO |
Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund |
1/29/2026 |
44.8400 |
-100 |
2/15/2030 |
0.3116 |
| PZW.TO |
Invesco RAFI Global Small-Mid ETF CAD |
1/30/2026 |
43.1700 |
-100 |
4/1/2026 |
0.3956 |
| PYF-U.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
1/29/2026 |
18.8200 |
-100 |
6/27/2025 |
0.1200 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
1/30/2026 |
91.5000 |
-100 |
3/24/2026 |
0.8530 |
| SLF-PK.TO |
Sun Life Financial Inc |
1/30/2026 |
22.6000 |
-100 |
2/25/2026 |
0.3044 |
| SXP.TO |
Supremex Inc. |
1/30/2026 |
3.6900 |
-100 |
2/27/2026 |
0.0500 |
| TPX-B.TO |
Molson Coors Canada Inc |
1/29/2026 |
65.0500 |
-100 |
3/6/2026 |
0.6620 |
| TRP-PI.TO |
TC Energy Corp Pref Series 6 |
1/29/2026 |
19.1900 |
-100 |
4/2/2026 |
0.2582 |
| TXF-B.TO |
CI Tech Giants Covered Call ETF |
1/30/2026 |
29.8400 |
-100 |
9/23/2025 |
0.7143 |
| WCM-A.TO |
Wilmington Capital Management Inc |
1/30/2026 |
2.5000 |
-100 |
6/25/2028 |
1.8750 |
| BDIV.TO |
Brompton Global Dividend Growth ETF |
1/30/2026 |
23.9600 |
-100 |
3/1/2026 |
0.1212 |
| DIVS.TO |
Evolve Active Canadian Preferred Share Fund |
1/30/2026 |
17.4900 |
-100 |
3/1/2026 |
0.0952 |
| DXF.TO |
Dynamic Active Global Financial Services ETF |
1/29/2026 |
52.4300 |
-100 |
4/6/2026 |
0.3032 |
| EDGF.TO |
Brompton European Dividend Growth ETF |
1/30/2026 |
11.7800 |
-100 |
3/1/2026 |
0.0593 |
| MIVG.TO |
Mackenzie Ivy Global Equity ETF |
1/30/2026 |
38.3200 |
-100 |
12/21/2026 |
0.2580 |
| NGPE.TO |
NBI Global Private Equity ETF |
1/30/2026 |
50.3100 |
-100 |
12/30/2026 |
0.8320 |
| PFMN.TO |
Picton Mahoney Fortified Market Neutral Alternative Fund ETF |
1/30/2026 |
16.0500 |
-100 |
12/24/2027 |
0.1280 |
| QCE.TO |
Mackenzie Canadian Large Cap Equity Index ETF |
1/30/2026 |
188.2800 |
-100 |
3/23/2026 |
1.0530 |
| XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
1/30/2026 |
38.7700 |
-100 |
4/6/2026 |
0.2030 |
| ZHU.TO |
BMO Equal Weight US Health Care Index ETF |
1/29/2026 |
44.1000 |
-100 |
12/30/2026 |
0.2400 |
| CBL.TO |
Franklin Core ETF Portfolio Series ETF |
1/30/2026 |
23.7000 |
-100 |
4/1/2026 |
0.1583 |
| CINT.TO |
CIBC International Equity ETF |
1/30/2026 |
23.7500 |
-100 |
12/31/2026 |
0.2360 |
| ESGC.TO |
Invesco S&P/TSX Composite ESG Index ETF |
1/30/2026 |
37.6800 |
-100 |
4/1/2026 |
0.2960 |
| BCF.V |
Builders Capital Mortgage Corp |
1/30/2026 |
9.2600 |
-100 |
4/3/2026 |
0.2000 |
| DHT-U.TO |
DRI Healthcare Trust |
1/29/2026 |
11.1500 |
-100 |
4/3/2026 |
0.1000 |
| QCH.NEO |
Mackenzie China A-Shares CSI 300 Index ETF |
1/30/2026 |
108.8200 |
-100 |
12/21/2026 |
1.4239 |
| BNK-PA.TO |
Big Banc Split Corp |
1/29/2026 |
11.1500 |
-100 |
3/1/2026 |
0.0700 |
| GDPY-B.TO |
Guardian Directed Premium Yield ETF |
1/30/2026 |
18.7800 |
-100 |
2/26/2026 |
0.1160 |
| GIQU-B.TO |
Guardian i3 US Quality Growth ETF |
1/30/2026 |
39.6800 |
-100 |
10/12/2027 |
0.8437 |
| LEAD-B.TO |
Evolve Future Leadership Fund - Hedged ETF |
1/30/2026 |
23.1100 |
-100 |
1/31/2026 |
0.2100 |
| PVS-PH.TO |
Partners Value Split Corp Pref Class AA |
1/30/2026 |
25.2500 |
-100 |
2/20/2026 |
0.2938 |
| QQJR.TO |
Invesco NASDAQ Next Gen 100 Index ETF |
1/29/2026 |
27.3600 |
-100 |
4/1/2026 |
0.1890 |
| FCSI.TO |
Franklin ClearBridge Sustainable International Growth Fund ETF |
1/30/2026 |
26.5600 |
-100 |
12/29/2026 |
0.2350 |
| SECU.V |
SSC Security Services Corp |
1/30/2026 |
2.2700 |
-100 |
4/3/2026 |
0.0300 |
| CDEF.TO |
Manulife Smart Defensive Equity ETF |
1/30/2026 |
13.4100 |
-100 |
7/1/2026 |
0.2022 |
| FLCD.NEO |
Franklin FTSE Canada All Cap Index ETF |
1/30/2026 |
41.5700 |
-100 |
4/11/2026 |
0.2650 |
| FLX.TO |
Purpose Global Flexible Credit Fund - ETF |
1/29/2026 |
7.0200 |
-100 |
2/28/2026 |
0.0460 |
| CMCX-B.TO |
CI Galaxy Multi-Crypto ETF |
1/29/2026 |
15.3500 |
-100 |
12/23/2026 |
0.0900 |
| BTCY-U.TO |
Purpose Bitcoin Yield ETF |
1/30/2026 |
6.2200 |
-100 |
2/28/2026 |
0.0820 |
| MPY.TO |
Mulvihill Premium Yield Fund |
1/30/2026 |
10.2500 |
-100 |
3/1/2026 |
0.0640 |
| XDRV.TO |
iShares Global Electric and Autonomous Vehicles Index ETF |
1/30/2026 |
43.7200 |
-100 |
7/6/2026 |
1.1410 |