| LCS-PA.TO |
Brompton Lifeco Split Corp Pref A |
2/13/2026 |
10.5400 |
-100 |
5/1/2026 |
0.1750 |
| AUGB-F.TO |
First Trust Cboe Vest U.S. Equity Buffer ETF - August |
2/13/2026 |
51.7400 |
-100 |
12/31/2026 |
5.2900 |
| BPO-PY.TO |
Brookfield Office Properties Inc Pref Y |
2/13/2026 |
11.2000 |
-100 |
5/1/2026 |
0.2065 |
| BPS-PU.TO |
Brookfield Property Split Corp Pref U |
2/13/2026 |
24.9100 |
-100 |
3/16/2026 |
0.3281 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
2/13/2026 |
25.0000 |
-100 |
3/16/2026 |
0.3125 |
| CTC.TO |
Canadian Tire Corporation Limited |
2/13/2026 |
207.2000 |
-100 |
5/1/2026 |
1.7875 |
| EMA-PA.TO |
Emera Inc Pref A |
2/13/2026 |
21.4700 |
-100 |
5/1/2026 |
0.3094 |
| INC-UN.TO |
Income Financial Trust |
2/13/2026 |
8.2500 |
-100 |
3/1/2026 |
0.0762 |
| MPC-C.TO |
Madison Pacific Properties Inc |
2/13/2026 |
4.8500 |
-100 |
7/27/2026 |
0.0530 |
| MPC.TO |
Madison Pacific Properties Inc. |
2/13/2026 |
5.1000 |
-100 |
7/27/2026 |
0.0530 |
| PBI.TO |
Purpose Best Ideas |
2/13/2026 |
47.9600 |
-100 |
4/29/2025 |
0.4300 |
| PBI-B.TO |
Purpose Fund Corp. - Purpose Best Ideas Fund |
2/13/2026 |
61.6300 |
-100 |
2/15/2030 |
1.1056 |
| WCM-A.TO |
Wilmington Capital Management Inc |
2/13/2026 |
2.4900 |
-100 |
6/25/2028 |
1.8750 |
| ZPAY-F.TO |
BMO Premium Yield ETF |
2/13/2026 |
28.4000 |
-100 |
2/28/2026 |
0.1750 |
| ZPW-U.TO |
BMO US Put Write ETF |
2/13/2026 |
14.9200 |
-100 |
6/28/2025 |
0.0905 |
| ZPW.TO |
BMO US Put Write ETF |
2/13/2026 |
15.1400 |
-100 |
2/28/2026 |
0.1250 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
2/13/2026 |
5.2700 |
-100 |
3/1/2026 |
0.0313 |
| DXF.TO |
Dynamic Active Global Financial Services ETF |
2/13/2026 |
50.3800 |
-100 |
4/6/2026 |
0.3032 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
2/13/2026 |
7.6600 |
-100 |
6/29/2025 |
0.0645 |
| ZHU.TO |
BMO Equal Weight US Health Care Index ETF |
2/13/2026 |
43.6500 |
-100 |
12/30/2026 |
0.2400 |
| ZPH.TO |
BMO US Put Write Hedged ETF |
2/13/2026 |
13.8500 |
-100 |
2/28/2026 |
0.1200 |
| NUSA.TO |
NBI Active U.S. Equity ETF |
2/13/2026 |
47.1800 |
-100 |
4/8/2026 |
2.3940 |
| FBT.TO |
First Trust NYSE Arca Biotechnology ETF |
2/13/2026 |
35.1300 |
-100 |
12/8/2022 |
0.9260 |
| GIQU-B.TO |
Guardian i3 US Quality Growth ETF |
2/13/2026 |
38.3000 |
-100 |
10/12/2027 |
0.8437 |
| CMCX-B.TO |
CI Galaxy Multi-Crypto ETF |
2/13/2026 |
14.1700 |
-100 |
12/23/2026 |
0.0900 |
| URB.CN |
URB |
2/13/2026 |
9.0100 |
-100 |
1/15/2027 |
0.1400 |
| 0P0000NA77.TO |
Global Iman Fund Series A |
2/13/2026 |
44.9368 |
-100 |
12/14/2026 |
1.4348 |
| TA-PG.TO |
TransAlta Corp |
2/13/2026 |
23.5000 |
-100 |
3/5/2026 |
0.3630 |
| STZ.NEO |
Constellation Brands CDR (CAD Hedged) |
2/13/2026 |
11.9400 |
-100 |
4/30/2026 |
0.0819 |
| ZXLC.TO |
BMO SPDR Communication Services Select Sector Index ETF |
2/13/2026 |
31.2700 |
-100 |
|
0.3400 |
| ZXLY-F.TO |
BMO SPDR Consumer Discretionary Select Sector Index ETFH |
2/13/2026 |
29.8500 |
-100 |
|
0.1600 |
| PFCO.TO |
PICTON Credit Opportunities Alternative Fund |
2/13/2026 |
9.5700 |
-100 |
2/21/2026 |
0.0565 |
| STZ.TO |
Constellation Brands CDR (CAD Hedged) |
2/13/2026 |
11.9400 |
-100 |
|
0.0810 |
| UNC.TO |
United Corporations Limited |
2/13/2026 |
14.6200 |
-99.37107 |
4/18/2026 |
0.5033 |
| BPO-PW.TO |
Brookfield Office Properties Inc Pref W |
2/13/2026 |
11.2200 |
-99.18033 |
5/1/2026 |
0.2065 |
| ZPAY.TO |
BMO Premium Yield ETF |
2/13/2026 |
31.4800 |
-99.0099 |
2/28/2026 |
0.2025 |
| BEI-UN.TO |
Boardwalk Real Estate Investment Trust |
2/13/2026 |
66.1000 |
-98.99245 |
3/1/2026 |
0.4912 |
| AMZH-U.TO |
Harvest Amazon High Income Shares ETF |
2/13/2026 |
11.2000 |
-98.79518 |
3/1/2026 |
0.1400 |
| ADW-B.TO |
Andrew Peller Limited |
2/13/2026 |
6.6700 |
-98.66666 |
4/3/2026 |
0.0540 |
| AMHE-U.TO |
Harvest Amazon Enhanced High Income Shares ETF |
2/13/2026 |
10.9800 |
-98.48485 |
3/1/2026 |
0.1600 |
| RTA.NEO |
Purpose Tactical Asset Allocation Fund ETF |
2/13/2026 |
32.6700 |
-98.24561 |
8/20/2026 |
1.0800 |
| AMZH.TO |
Harvest Amazon High Income Shares ETF - Class A Units |
2/13/2026 |
11.2300 |
-98.05447 |
3/1/2026 |
0.1400 |
| LV.NEO |
LVMH CDR (CAD hedged) |
2/13/2026 |
11.5100 |
-97.59036 |
|
0.1221 |
| EBNK-U.TO |
Evolve European Banks Enhanced Yield ETF USD |
2/13/2026 |
14.8300 |
-97.52066 |
3/1/2026 |
0.1450 |
| TOI.V |
Topicus.com Inc |
2/13/2026 |
85.2800 |
-97.42073 |
|
2.2710 |
| YAMZ.NEO |
Amazon (AMZN) Yield Shares Purpose ETF |
2/13/2026 |
36.9400 |
-97.40385 |
2/19/2026 |
0.6485 |
| AMHE.TO |
Harvest Amazon Enhanced High Income Shares ETF - Class A Units |
2/13/2026 |
11.0400 |
-97.23077 |
3/1/2026 |
0.1600 |
| BCCC-U.NEO |
Global X Bitcoin Covered Call ETF |
2/13/2026 |
9.6900 |
-96.44373 |
2/18/2026 |
0.1683 |
| GDPY.TO |
Guardian Directed Premium Yield Portfolio Hedge ETF Units |
2/13/2026 |
17.9900 |
-96.2963 |
2/26/2026 |
0.1230 |
| ZXLF.TO |
BMO SPDR Financials Select Sector Index ETF |
2/13/2026 |
28.3100 |
-96.22642 |
|
0.2600 |