| MGSB.NEO |
Mackenzie Global Sustainable Bond ETF |
12/30/2025 |
17.5500 |
-140 |
|
0.2850 |
| ZTS-U.NEO |
BMO Short-Term US Treasury Bond Fund ETF USD |
12/30/2025 |
48.8900 |
-102.7027 |
1/1/2026 |
0.3600 |
| YCON.NEO |
Coinbase (COIN) Yield Shares Purpose ETF |
12/30/2025 |
11.6300 |
-100.3215 |
12/26/2025 |
0.4166 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
12/30/2025 |
28.9500 |
-100.0508 |
1/1/2026 |
0.2400 |
| DHT-U.TO |
DRI Healthcare Trust |
12/30/2025 |
11.4500 |
-100 |
12/29/2025 |
0.1400 |
| UDIV-B.TO |
Manulife Smart U.S. Dividend ETF |
12/30/2025 |
15.4600 |
-100 |
12/29/2025 |
0.0890 |
| ZTS.NEO |
BMO Short-Term US Treasury Bond |
12/30/2025 |
51.1900 |
-100 |
1/1/2026 |
0.3800 |
| FLX.TO |
Purpose Global Flexible Credit Fund - ETF |
12/30/2025 |
7.1000 |
-100 |
12/26/2025 |
0.0460 |
| IICE.TO |
Invesco S&P International Developed ESG Index ETF |
12/30/2025 |
24.5600 |
-100 |
1/1/2026 |
0.3952 |
| MCDS.NEO |
McDonald's Corp CDR |
12/29/2025 |
26.3300 |
-100 |
3/2/2026 |
0.1543 |
| RUDC.TO |
RBC U.S. Dividend Covered Call ETF |
12/30/2025 |
22.7000 |
-100 |
12/21/2025 |
0.1150 |
| ESGF.TO |
BMO ESG US Corporate Bond Hedged to CAD Index ETF |
12/30/2025 |
24.1500 |
-100 |
1/1/2026 |
0.2580 |
| MFT.TO |
Mackenzie Floating Rate Income ETF |
12/30/2025 |
15.7900 |
-100 |
12/31/2025 |
0.1265 |
| NGPE.TO |
NBI Global Private Equity ETF |
12/30/2025 |
51.4400 |
-100 |
12/31/2025 |
0.6532 |
| OTEX.TO |
Open Text Corp |
12/30/2025 |
45.1900 |
-100 |
3/6/2026 |
0.3800 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
12/30/2025 |
21.1500 |
-100 |
12/24/2025 |
0.1460 |
| ZBBB.TO |
BMO BBB Corporate Bond Index ETF |
12/30/2025 |
28.9300 |
-100 |
1/1/2026 |
0.3100 |
| ZGB.TO |
BMO Government Bond Index ETF |
12/30/2025 |
45.5600 |
-100 |
1/1/2026 |
0.3200 |
| ZHU.TO |
BMO Equal Weight US Health Care Index ETF |
12/30/2025 |
44.2600 |
-100 |
9/30/2025 |
0.3075 |
| ZID.TO |
BMO MSCI India Selection Equity Index ETF |
12/30/2025 |
49.1700 |
-100 |
12/30/2025 |
0.3132 |
| ZSB.TO |
BMO Short-Term Bond Index ETF |
12/30/2025 |
48.8000 |
-100 |
1/1/2026 |
0.3900 |
| PCON.TO |
PIMCO Managed Conservative Bond Pool ETF |
12/30/2025 |
17.7700 |
-100 |
12/19/2025 |
0.1770 |
| AIM-PA.TO |
Aimia Srs 1 Cum Rte Rst Prf |
12/30/2025 |
20.4000 |
-100 |
3/19/2026 |
0.3900 |
| AIM.TO |
Aimia Inc |
12/30/2025 |
2.7000 |
-100 |
2/2/2021 |
0.2000 |
| CTC.TO |
Canadian Tire Corporation Limited |
12/29/2025 |
220.0000 |
-100 |
1/31/2026 |
1.7800 |
| LNF.TO |
Leon's Furniture Limited |
12/29/2025 |
27.7200 |
-100 |
3/10/2026 |
0.2400 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
12/30/2025 |
94.0100 |
-100 |
3/24/2026 |
0.8600 |
| ZUP.TO |
BMO US Preferred Share Index ETF |
12/30/2025 |
19.5500 |
-100 |
6/28/2025 |
0.1000 |
| MIC-PA.TO |
Sagen MI Canada Inc. |
12/29/2025 |
22.9700 |
-100 |
3/17/2026 |
0.3375 |
| CNYE.TO |
Harvest Coinbase Enhanced High Income Shares ETF - Class A Units |
12/30/2025 |
8.6900 |
-100 |
12/28/2025 |
0.4000 |
| ZXCP.TO |
BMO Target 2028 Canadian Corporate Bond ETF |
12/30/2025 |
10.0300 |
-100 |
1/1/2026 |
0.1000 |
| ZXCQ.TO |
BMO Target 2029 Canadian Corporate Bond ETF |
12/30/2025 |
10.0600 |
-100 |
1/1/2026 |
0.1000 |
| BN-PFK.TO |
Brookfield Corporation |
12/29/2025 |
16.4600 |
-100 |
5/26/2024 |
0.1320 |
| RSCC.NEO |
Global X Russell 2000 Covered Call ETF |
12/30/2025 |
17.9600 |
-100 |
12/28/2025 |
0.2100 |
| DXCO.TO |
Dynamic Credit Opportunities Fund |
12/30/2025 |
20.5200 |
-100 |
12/25/2025 |
0.1226 |
| BRN-PR-A.V |
Brookfield Investments Corporation |
12/29/2025 |
25.0200 |
-100 |
5/5/2026 |
0.2938 |
| PFIN.TO |
PICTON Income Fund |
12/30/2025 |
9.8800 |
-100 |
3/23/2026 |
0.1080 |
| BCCC-U.NEO |
Global X Bitcoin Covered Call ETF |
12/29/2025 |
12.5900 |
-100 |
1/3/2026 |
0.1110 |
| CGY.TO |
Calian Technologies Ltd |
12/29/2025 |
55.9800 |
-99.22481 |
3/24/2026 |
0.2800 |
| HODL.CN |
Sol Strategies Inc. |
12/30/2025 |
2.1400 |
-99.18699 |
|
0.8500 |
| ASTL.TO |
Algoma Steel Group Inc |
12/29/2025 |
5.6100 |
-98.93617 |
7/5/2025 |
0.0500 |
| CONY.TO |
Harvest Coinbase High Income Shares ETF - Class A Units |
12/30/2025 |
7.8650 |
-98.75 |
12/28/2025 |
0.2800 |
| IFC-PK.TO |
Intact Financial Corporation |
12/30/2025 |
23.9000 |
-98.48485 |
3/19/2026 |
0.3281 |
| SOLX.TO |
CI Galaxy Solana ETF |
12/29/2025 |
5.8700 |
-98.24561 |
|
0.0300 |
| IFC-PF.TO |
Intact Financial Corp Pref |
12/30/2025 |
24.1000 |
-98.07692 |
3/19/2026 |
0.3300 |
| MSTE.TO |
Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units |
12/30/2025 |
4.6100 |
-98 |
12/28/2025 |
0.4500 |
| DHT-UN.TO |
DRI Healthcare Trust |
12/29/2025 |
15.8500 |
-97.98658 |
12/29/2025 |
0.1400 |
| IFC-PI.TO |
Intact Financial Ser 9 Non cum Pref |
12/30/2025 |
24.6100 |
-97.87234 |
3/19/2026 |
0.3400 |
| BN-PM.TO |
Brookfield Corporation |
12/29/2025 |
20.7600 |
-97.77778 |
9/12/2025 |
0.3000 |
| IFC-PE.TO |
Intact Financial Corp Pref Series 5 |
12/29/2025 |
23.9200 |
-97.72727 |
3/19/2026 |
0.3300 |