| AI.TO |
Atrium Mortgage Investment Corp |
7/29/2026 |
11.8300 |
-100 |
7/30/2026 |
0.0780 |
| AUGB-F.TO |
First Trust Cboe Vest U.S. Equity Buffer ETF - August |
7/29/2026 |
54.6400 |
-100 |
12/31/2026 |
5.2900 |
| BPS-PA.TO |
Brookfield Property Split Corp Pref A |
7/29/2026 |
25.2000 |
-100 |
9/17/2026 |
0.3594 |
| BCE-PI.TO |
BCE Inc Pref AI |
7/29/2026 |
21.8500 |
-100 |
9/28/2026 |
0.2119 |
| MEME-B.TO |
Manulife Multifactor Emerging Markets Index ETF |
7/29/2026 |
40.9900 |
-100 |
12/29/2026 |
0.2838 |
| PRM-PA.TO |
Big Pharma Split Corp |
7/27/2026 |
10.1000 |
-100 |
8/29/2026 |
0.1177 |
| TPX-A.TO |
Molson Coors Canada Inc |
7/29/2026 |
62.1500 |
-100 |
8/21/2026 |
0.6540 |
| TXF-B.TO |
CI Tech Giants Covered Call ETF |
7/29/2026 |
31.3100 |
-100 |
8/27/2026 |
0.3957 |
| TXF.TO |
First Asset Tech Giants Covered Call Common |
7/29/2026 |
23.4000 |
-100 |
8/27/2026 |
0.3007 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
7/29/2026 |
56.5200 |
-100 |
12/19/2026 |
0.3880 |
| XAW-U.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
7/29/2026 |
41.2100 |
-100 |
12/19/2026 |
0.2780 |
| ZWH.TO |
BMO US High Dividend Covered Call ETF |
7/30/2026 |
26.6800 |
-100 |
7/29/2026 |
0.1366 |
| ZFS-L.TO |
BMO Short Federal Bond Index ETF (Accumulating Units) |
7/29/2026 |
22.9300 |
-100 |
9/28/2026 |
0.1900 |
| DXN.TO |
Dynamic Active Global Infrastructure ETF |
7/29/2026 |
26.2900 |
-100 |
9/24/2026 |
0.2060 |
| FAR.TO |
Foraco International SA |
7/29/2026 |
2.2000 |
-100 |
7/18/2027 |
0.0530 |
| QHY.TO |
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) |
7/29/2026 |
80.1500 |
-100 |
8/1/2026 |
0.4209 |
| PDIV.TO |
Purpose Enhanced Dividend Fund ETF shares |
7/29/2026 |
9.7100 |
-100 |
8/29/2026 |
0.0950 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
7/29/2026 |
32.4900 |
-100 |
10/2/2026 |
0.2015 |
| VI.TO |
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) |
7/29/2026 |
53.0400 |
-100 |
9/18/2026 |
0.5864 |
| VMO.TO |
Vanguard Global Momentum Factor ETF CAD |
7/29/2026 |
87.0000 |
-100 |
12/30/2026 |
0.6666 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
7/29/2026 |
35.3400 |
-100 |
9/24/2026 |
0.2790 |
| XEQT.TO |
iShares Core Equity Portfolio |
7/29/2026 |
44.1300 |
-100 |
9/24/2026 |
0.3220 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
7/29/2026 |
37.7500 |
-100 |
9/24/2026 |
0.2870 |
| ZFN.TO |
BMO SIA Focused North American Equity Fund ETF Series |
7/29/2026 |
61.5600 |
-100 |
12/30/2026 |
0.3100 |
| ZWA.TO |
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF |
7/29/2026 |
28.0500 |
-100 |
7/29/2026 |
0.1433 |
| ZWS.TO |
BMO US High Dividend Covered Call Hedged to CAD ETF |
7/30/2026 |
21.9800 |
-100 |
7/29/2026 |
0.1150 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
7/29/2026 |
61.5200 |
-100 |
9/24/2026 |
0.3310 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
7/29/2026 |
85.9200 |
-100 |
9/24/2026 |
0.4400 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
7/29/2026 |
72.8400 |
-100 |
9/24/2026 |
0.3910 |
| MBAL.TO |
Mackenzie Balanced Allocation ETF |
7/29/2026 |
29.9400 |
-100 |
9/21/2026 |
0.1606 |
| HCLN.TO |
Harvest Clean Energy ETF Class A units |
7/29/2026 |
9.4100 |
-100 |
|
0.0898 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
7/29/2026 |
3.0000 |
-100 |
9/28/2022 |
0.0596 |
| MET.V |
Metalore Resources Ltd |
7/27/2026 |
2.3000 |
-100 |
8/22/2019 |
0.1300 |
| ZWT.TO |
BMO Covered Call Technology ETF |
7/29/2026 |
61.5000 |
-100 |
7/29/2026 |
0.3150 |
| DHT-U.TO |
DRI Healthcare Trust |
7/27/2026 |
12.4500 |
-100 |
9/28/2026 |
0.1100 |
| QEF.NEO |
AGFiQ Enhanced Global ESG Factors |
7/27/2026 |
56.4000 |
-100 |
12/31/2026 |
0.6575 |
| AD-UN.TO |
Alaris Equity Partners Income Trust |
7/29/2026 |
24.5400 |
-100 |
9/28/2026 |
0.3750 |
| HBF-B.TO |
Harvest US Equity Leaders Income ETF (Unhedged) |
7/29/2026 |
13.1500 |
-100 |
7/30/2026 |
0.0750 |
| HTA-B.TO |
Harvest Tech Leaders Income ETF (Unhedged) |
7/29/2026 |
23.3800 |
-100 |
7/30/2026 |
0.1600 |
| ZTL.NEO |
BMO Long-Term US Treasury Bond Index ETF |
7/30/2026 |
36.8500 |
-100 |
9/28/2026 |
0.2820 |
| FCSW.NEO |
Fidelity Sustainable World ETF |
7/29/2026 |
64.4500 |
-100 |
12/31/2026 |
0.3983 |
| ZTL-U.NEO |
BMO Long-Term US Treasury Bond Index ETF (USD Units) |
7/30/2026 |
33.7000 |
-100 |
9/28/2026 |
0.3971 |
| BAC-PB.US |
Bank of America Corporation |
7/30/2026 |
24.8300 |
-100 |
7/31/2026 |
0.3750 |
| XSTP.TO |
iShares 0-5 Year TIPS Bond Index ETF |
7/30/2026 |
42.9100 |
-100 |
9/11/2026 |
0.2972 |
| FLX.TO |
Purpose Global Flexible Credit Fund - ETF |
7/30/2026 |
6.8100 |
-100 |
8/29/2026 |
0.0460 |
| HYLD.TO |
Hamilton Enhanced U.S. Covered Call ETF |
7/29/2026 |
14.9350 |
-100 |
7/30/2026 |
0.1575 |
| HDIF.TO |
Harvest Diversified Monthly Income ETF - Class A Units |
7/29/2026 |
9.2950 |
-100 |
7/30/2026 |
0.0900 |
| QQCC.TO |
Global X NASDAQ-100 Covered Call ETF |
7/29/2026 |
13.2200 |
-100 |
7/30/2026 |
0.1300 |
| USCC.TO |
Global X S&P 500 Covered Call ETF |
7/29/2026 |
20.4400 |
-100 |
7/30/2026 |
0.1665 |
| DXQ.TO |
Dynamic Active Enhanced Yield Covered Options ETF |
7/29/2026 |
27.3000 |
-100 |
8/28/2026 |
0.1930 |