| STZ.NEO |
Constellation Brands CDR (CAD Hedged) |
12/19/2025 |
10.8400 |
-101.5267 |
1/30/2026 |
0.0825 |
| CONY.TO |
Harvest Coinbase High Income Shares ETF - Class A Units |
12/19/2025 |
8.3100 |
-100 |
12/28/2025 |
0.2800 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
12/19/2025 |
17.9400 |
-100 |
12/28/2025 |
0.1350 |
| RSCC.NEO |
Global X Russell 2000 Covered Call ETF |
12/19/2025 |
18.2300 |
-100 |
12/28/2025 |
0.2100 |
| IFC-PK.TO |
Intact Financial Corporation |
12/19/2025 |
23.9900 |
-100 |
3/19/2026 |
0.3281 |
| YCON.NEO |
Coinbase (COIN) Yield Shares Purpose ETF |
12/19/2025 |
12.9100 |
-100 |
12/26/2025 |
0.4000 |
| AENU.NEO |
AGF Enhanced U.S. Equity Income Fund Series ETF |
12/17/2025 |
30.3700 |
-100 |
12/28/2025 |
0.1737 |
| CNYE.TO |
Harvest Coinbase Enhanced High Income Shares ETF - Class A Units |
12/19/2025 |
9.3700 |
-100 |
12/28/2025 |
0.4000 |
| 0P0000ZXLT.TO |
Dynamic Premium Yield Fund F |
12/17/2025 |
11.9323 |
-100 |
12/29/2025 |
0.0765 |
| 0P0001EQZG.TO |
Dynamic Premium Yield PLUS Fund |
12/17/2025 |
10.4508 |
-100 |
12/29/2025 |
0.0907 |
| RNCL.TO |
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF |
12/19/2025 |
20.2500 |
-100 |
12/28/2025 |
0.2510 |
| MIDB-U.TO |
Evolve Enhanced Yield Mid Terminal Bond Fund - Hedged Etf |
12/17/2025 |
19.0900 |
-100 |
12/28/2025 |
0.1650 |
| 0P0000M3Z6.TO |
FÉRIQUE Canadian Dividend Equity |
12/17/2025 |
19.5700 |
-100 |
12/31/2025 |
0.1669 |
| INCM.TO |
Accelerate Diversified Credit Income Fund |
12/19/2025 |
15.0200 |
-100 |
12/28/2025 |
0.1600 |
| CCBD.TO |
CI U.S. Aggregate Bond Covered Call ETF |
12/17/2025 |
18.3800 |
-100 |
12/24/2025 |
0.1011 |
| DXRE.TO |
Dynamic Active Real Estate ETF |
12/17/2025 |
21.6900 |
-100 |
12/24/2025 |
0.1500 |
| SUHE.TO |
Harvest Suncor Enhanced High Income Shares ETF |
12/19/2025 |
13.0000 |
-100 |
12/28/2025 |
0.1400 |
| SUHI.TO |
Ninepoint Suncor HighShares ETF |
12/17/2025 |
10.2100 |
-100 |
12/28/2025 |
0.1100 |
| INCM-B.TO |
Accelerate Diversified Credit Income ETF CAD Hedged |
12/19/2025 |
14.5800 |
-100 |
12/28/2025 |
0.1600 |
| 0P0000ZMM2.TO |
AGF U.S. Sector Class |
12/17/2025 |
30.5545 |
-100 |
|
2.6469 |
| CUDC.TO |
CIBC U.S. High Dividend Covered Call ETF |
12/18/2025 |
20.2900 |
-100 |
12/25/2025 |
0.1250 |
| QQQY-U.TO |
Evolve NASDAQ Technology Enhanced Yield Index Fund USD Unhedged |
12/17/2025 |
19.8400 |
-100 |
12/26/2025 |
0.2400 |
| AIM-PC.TO |
Aimia Inc Pref C |
12/18/2025 |
22.4100 |
-100 |
3/19/2026 |
0.4900 |
| BPO-PY.TO |
Brookfield Office Properties Inc Pref Y |
12/19/2025 |
10.9500 |
-100 |
10/31/2025 |
0.2200 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
12/18/2025 |
24.8000 |
-100 |
3/17/2026 |
0.3100 |
| FHC.TO |
First Trust Dow Jones Internet ETF |
12/17/2025 |
29.6600 |
-100 |
3/31/2021 |
0.3675 |
| HPF-U.TO |
Harvest Energy Leaders Plus Income ETF |
12/17/2025 |
3.7500 |
-100 |
12/28/2025 |
0.0250 |
| MPC-C.TO |
Madison Pacific Properties Inc |
12/17/2025 |
4.9000 |
-100 |
11/23/2025 |
0.0500 |
| PDV-PA.TO |
Prime Dividend Corp Pref A |
12/18/2025 |
10.9100 |
-100 |
12/28/2025 |
0.0600 |
| PYF-B.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
12/18/2025 |
20.1600 |
-100 |
6/27/2025 |
0.1230 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
12/18/2025 |
96.4900 |
-100 |
12/23/2025 |
0.8600 |
| TLF-U.TO |
Brompton Tech Leaders Income ETF (USD) |
12/16/2025 |
30.3800 |
-100 |
1/17/2026 |
0.1550 |
| WCM-A.TO |
Wilmington Capital Management Inc |
12/17/2025 |
2.4000 |
-100 |
6/25/2028 |
1.8750 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
12/18/2025 |
5.2800 |
-100 |
12/28/2025 |
0.0300 |
| HEJ.TO |
Global X Enhanced Income International Equity Common Class |
12/17/2025 |
12.9200 |
-100 |
6/29/2025 |
0.1200 |
| PHW.TO |
Purpose International Tactical Hedged Equity |
12/18/2025 |
21.0400 |
-100 |
12/25/2025 |
0.1500 |
| MET.V |
Metalore Resources Ltd |
12/17/2025 |
2.2000 |
-100 |
8/22/2019 |
0.1300 |
| QCH.NEO |
Mackenzie China A-Shares CSI 300 Index ETF |
12/17/2025 |
105.1900 |
-100 |
12/25/2025 |
1.6668 |
| ZTM-U.NEO |
BMO MID-TERM US TREASURY BOND INDEX ETF |
12/17/2025 |
46.7600 |
-100 |
1/1/2026 |
0.3900 |
| FBT.TO |
First Trust NYSE Arca Biotechnology ETF |
12/17/2025 |
35.9500 |
-100 |
12/8/2022 |
0.9260 |
| HODL.CN |
Sol Strategies Inc. |
12/19/2025 |
2.4500 |
-100 |
|
0.8500 |
| SDE.TO |
Spartan Delta Corp |
12/19/2025 |
7.0500 |
-100 |
10/26/2023 |
3.3666 |
| FLJA.NEO |
Franklin FTSE Japan Index ETF |
12/19/2025 |
32.7000 |
-100 |
12/8/2025 |
0.2988 |
| CMCX-B.TO |
CI Galaxy Multi-Crypto ETF |
12/17/2025 |
15.9800 |
-100 |
|
0.2100 |
| ENCC.TO |
Global X Canadian Oil and Gas Equity Covered Call ETF |
12/19/2025 |
10.4150 |
-100 |
12/28/2025 |
0.1200 |
| RUDC.TO |
RBC U.S. Dividend Covered Call ETF |
12/19/2025 |
22.8200 |
-100 |
12/21/2025 |
0.1150 |
| FGRW.TO |
Forstrong Global Growth ETF |
12/17/2025 |
24.6900 |
-100 |
12/23/2025 |
0.6089 |
| 0P0000NA77.TO |
Global Iman Fund Series A |
12/17/2025 |
45.1287 |
-100 |
12/14/2026 |
1.4348 |
| TA-PG.TO |
TransAlta Corp |
12/19/2025 |
23.6100 |
-100 |
3/3/2026 |
0.3600 |
| ENB-PI.TO |
Enbridge Inc |
12/18/2025 |
19.6200 |
-100 |
2/13/2026 |
0.2998 |