| BRKY.NEO |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
12/10/2025 |
26.8800 |
-101.1173 |
12/26/2025 |
0.1550 |
| HHLE.TO |
Harvest Healthcare Leaders Enhanced Income ETF - Class A Units |
12/10/2025 |
9.1400 |
-100 |
12/28/2025 |
0.0930 |
| ZTM.NEO |
BMO Mid-Term US Treasury Bond |
12/10/2025 |
49.1800 |
-100 |
1/1/2026 |
0.4000 |
| HUTS.TO |
Hamilton Enhanced Utilities ETF |
12/10/2025 |
13.7500 |
-100 |
12/28/2025 |
0.0740 |
| COLA.NEO |
Coca-Cola Co CDR |
12/9/2025 |
24.7300 |
-100 |
2/24/2026 |
0.1809 |
| FLX.TO |
Purpose Global Flexible Credit Fund - ETF |
12/10/2025 |
7.0800 |
-100 |
12/26/2025 |
0.0460 |
| CMCX-B.TO |
CI Galaxy Multi-Crypto ETF |
12/8/2025 |
16.4500 |
-100 |
|
0.2100 |
| ZBI.TO |
BMO Canadian Bank Income Index ETF |
12/10/2025 |
30.9000 |
-100 |
1/1/2026 |
0.3200 |
| ZHY.TO |
BMO High Yield US Corporate Bond Hedged to CAD Index ETF |
12/10/2025 |
11.2200 |
-100 |
12/25/2025 |
0.0575 |
| ZLE.TO |
BMO Low Volatility Emerging Markets Equity ETF |
12/10/2025 |
22.4400 |
-100 |
12/30/2025 |
0.5780 |
| ZQB.TO |
BMO High Quality Corporate Bond Index ETF |
12/10/2025 |
29.3700 |
-100 |
1/1/2026 |
0.2760 |
| ZWU.TO |
BMO Covered Call Utilities ETF |
12/10/2025 |
10.9100 |
-100 |
12/25/2025 |
0.0700 |
| ZZZD.TO |
BMO Tactical Dividend ETF Series ETF |
12/8/2025 |
29.6100 |
-100 |
1/1/2026 |
0.3000 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
12/10/2025 |
2.7600 |
-100 |
9/28/2022 |
0.0596 |
| MET.V |
Metalore Resources Ltd |
12/8/2025 |
2.2000 |
-100 |
8/22/2019 |
0.1300 |
| REKO.V |
Reko International Group Inc |
12/8/2025 |
3.5600 |
-100 |
12/16/2025 |
0.2333 |
| VCI.V |
Vitreous Glass Inc |
12/10/2025 |
6.2900 |
-100 |
1/30/2026 |
0.1300 |
| ZTIP.TO |
BMO Short-Term US TIPS Index ETF |
12/10/2025 |
32.7200 |
-100 |
1/1/2026 |
0.3000 |
| QINF.TO |
Mackenzie Global Infrastructure Index ETF |
12/10/2025 |
155.1500 |
-100 |
12/22/2025 |
0.9880 |
| QCH.NEO |
Mackenzie China A-Shares CSI 300 Index ETF |
12/10/2025 |
106.3000 |
-100 |
12/25/2025 |
1.6668 |
| BNK-PA.TO |
Big Banc Split Corp |
12/8/2025 |
10.7000 |
-100 |
12/28/2025 |
0.0700 |
| ENB-PI.TO |
Enbridge Inc |
12/8/2025 |
19.6200 |
-100 |
2/13/2026 |
0.3002 |
| MPAY-U.TO |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
12/8/2025 |
18.2200 |
-100 |
12/28/2025 |
0.1350 |
| LLHE-U.TO |
Harvest Eli Lilly Enhanced High Income Shares ETF |
12/10/2025 |
8.9000 |
-100 |
12/28/2025 |
0.1650 |
| LLYH-U.TO |
Harvest Eli Lilly High Income Shares ETF |
12/8/2025 |
9.9800 |
-100 |
12/28/2025 |
0.1500 |
| LLHE.TO |
Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units |
12/10/2025 |
9.2200 |
-100 |
12/28/2025 |
0.1650 |
| LLYH.TO |
Harvest Eli Lilly High Income Shares ETF - Class A Units |
12/10/2025 |
10.0600 |
-100 |
12/28/2025 |
0.1500 |
| BOND-U.TO |
Evolve Enhanced Yield Bond Fund |
12/10/2025 |
18.1800 |
-100 |
12/28/2025 |
0.1900 |
| LPAY-U.TO |
Global X Long-Term U.S. Treasury Premium Yield ETF USD |
12/8/2025 |
17.5750 |
-100 |
12/28/2025 |
0.1550 |
| HPYM-U.TO |
Harvest Premium Yield 7-10 Year Treasury ETF - Class U Units |
12/8/2025 |
11.0000 |
-100 |
12/28/2025 |
0.0800 |
| PAYM.TO |
Global X Mid-Term Government Bond Premium Yield ETF |
12/9/2025 |
18.6300 |
-100 |
12/28/2025 |
0.1150 |
| JNJ.NEO |
Johnson & Johnson CDR |
12/10/2025 |
26.8600 |
-100 |
2/24/2026 |
0.1687 |
| 0P00009XXZ.TO |
Dynamic Global Infrastructure S |
12/8/2025 |
24.8188 |
-100 |
12/26/2025 |
0.1464 |
| 0P0000VPWA.TO |
Dynamic Alternative Yield Serie |
12/8/2025 |
8.8315 |
-100 |
12/29/2025 |
0.0647 |
| 0P000075GQ.TO |
0P000075GQ |
12/8/2025 |
9.1631 |
-100 |
3/10/2026 |
0.0481 |
| 0P0000KWKF.TO |
DFA Global Investment Grade Fxd Inc Cl F |
12/8/2025 |
9.2472 |
-100 |
12/9/2025 |
0.0757 |
| ZXCO.TO |
BMO Target 2027 Canadian Corporate Bond ETF |
12/9/2025 |
10.0900 |
-100 |
1/1/2026 |
0.0900 |
| ZXCP.TO |
BMO Target 2028 Canadian Corporate Bond ETF |
12/9/2025 |
10.0700 |
-100 |
1/1/2026 |
0.1000 |
| MIDB-U.TO |
Evolve Enhanced Yield Mid Terminal Bond Fund - Hedged Etf |
12/8/2025 |
19.1400 |
-100 |
12/28/2025 |
0.1650 |
| RNCC.TO |
Global X Equal Weight Canadian Telecommunications Covered Call ETF |
12/10/2025 |
20.3700 |
-100 |
12/28/2025 |
0.2000 |
| RNCL.TO |
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF |
12/9/2025 |
20.6800 |
-100 |
12/28/2025 |
0.2510 |
| AMGN.NEO |
AMGN |
12/10/2025 |
23.7900 |
-100 |
2/23/2026 |
0.1789 |
| SDAY.NEO |
Hamilton EnhancedU.S. Equity DayMAX™ ETF |
12/10/2025 |
23.5700 |
-100 |
12/13/2025 |
0.1800 |
| 0P0000XXNG.TO |
Lysander-Canso Corporate Value Bond F |
12/8/2025 |
14.3699 |
-100 |
12/19/2025 |
0.1012 |
| 0P0001I3F2.TO |
RP Alternative Global Bond F CAD |
12/8/2025 |
9.9703 |
-100 |
12/25/2025 |
0.0617 |
| UBSS.NEO |
UBSS |
12/8/2025 |
23.4400 |
-100 |
|
0.4740 |
| CCBD.TO |
CI U.S. Aggregate Bond Covered Call ETF |
12/8/2025 |
18.3800 |
-100 |
12/24/2025 |
0.1011 |
| BCEE.TO |
Harvest BCE Enhanced High Income Shares ETF |
12/10/2025 |
10.4900 |
-100 |
12/28/2025 |
0.1400 |
| CNQE.TO |
Harvest CNQ Enhanced High Income Shares ETF |
12/10/2025 |
13.6400 |
-100 |
12/28/2025 |
0.1500 |
| SUHE.TO |
Harvest Suncor Enhanced High Income Shares ETF |
12/9/2025 |
13.4100 |
-100 |
12/28/2025 |
0.1400 |