| ZBBZ-F.NEO |
BMO BBB CLO ETF – Hedged Units |
3/2/2026 |
29.2300 |
-106.7736 |
3/27/2026 |
0.1605 |
| GSIF.NEO |
Guardian Strategic Income Fund |
3/2/2026 |
19.7300 |
-100 |
3/24/2026 |
0.1002 |
| PFCO.TO |
PICTON Credit Opportunities Alternative Fund |
3/2/2026 |
9.4700 |
-100 |
3/20/2026 |
0.0562 |
| BRN-PR-A.V |
Brookfield Investments Corporation |
3/2/2026 |
25.0500 |
-100 |
3/20/2026 |
0.2938 |
| LLHE-U.TO |
Harvest Eli Lilly Enhanced High Income Shares ETF |
3/2/2026 |
9.1000 |
-100 |
3/28/2026 |
0.1650 |
| BIP-PF.TO |
Brookfield Infrastructure Partners Pref Class A |
3/2/2026 |
25.7000 |
-100 |
5/29/2026 |
0.4029 |
| BPO-PX.TO |
Brookfield Office Properties Inc Pref X |
2/27/2026 |
11.3000 |
-100 |
8/1/2026 |
0.2080 |
| BPO-PY.TO |
Brookfield Office Properties Inc Pref Y |
2/27/2026 |
11.1600 |
-100 |
5/1/2026 |
0.1981 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
2/27/2026 |
25.0200 |
-100 |
3/16/2026 |
0.3250 |
| CIU-PC.TO |
CU Inc Pref C |
3/2/2026 |
18.3000 |
-100 |
5/7/2026 |
0.1433 |
| CALL-U.TO |
Evolve US Banks Enhanced Yield Fund |
3/2/2026 |
15.7000 |
-100 |
3/1/2026 |
0.1400 |
| GCG.TO |
Guardian Capital Group Limited |
2/27/2026 |
67.2200 |
-100 |
4/10/2026 |
0.3900 |
| HUBL-U.TO |
Harvest US Bank Leaders Income ETF |
2/27/2026 |
16.1300 |
-100 |
6/29/2025 |
0.1000 |
| MFC-PP.TO |
Manulife Financial Corp Pref Class 1 Series 4 |
3/2/2026 |
18.8000 |
-100 |
5/30/2026 |
0.2390 |
| MPC-C.TO |
Madison Pacific Properties Inc |
2/27/2026 |
4.5000 |
-100 |
7/27/2026 |
0.0530 |
| MPC.TO |
Madison Pacific Properties Inc. |
2/27/2026 |
4.9000 |
-100 |
7/27/2026 |
0.0530 |
| PRM-PA.TO |
Big Pharma Split Corp |
3/2/2026 |
10.1500 |
-100 |
4/3/2026 |
0.1250 |
| PYF-B.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
2/27/2026 |
19.2400 |
-100 |
6/27/2025 |
0.1230 |
| SLF-PK.TO |
Sun Life Financial Inc |
2/27/2026 |
22.8200 |
-100 |
5/27/2026 |
0.2874 |
| SLF-PJ.TO |
Sun Life Financial Inc |
2/27/2026 |
18.7500 |
-100 |
5/27/2026 |
0.2400 |
| ZPW-U.TO |
BMO US Put Write ETF |
3/2/2026 |
14.9000 |
-100 |
6/28/2025 |
0.0905 |
| EDGF.TO |
Brompton European Dividend Growth ETF |
3/2/2026 |
12.0000 |
-100 |
3/28/2026 |
0.0612 |
| ESGB.TO |
BMO ESG Corporate Bond Index ETF |
3/2/2026 |
28.1500 |
-100 |
4/1/2026 |
0.2760 |
| BCF.V |
Builders Capital Mortgage Corp |
3/2/2026 |
9.5700 |
-100 |
4/3/2026 |
0.2000 |
| LEAD-B.TO |
Evolve Future Leadership Fund - Hedged ETF |
2/27/2026 |
21.3900 |
-100 |
3/28/2026 |
0.2100 |
| CCLN.NEO |
CIBC Clean Energy Index ETF |
2/27/2026 |
9.4700 |
-100 |
|
0.2850 |
| BEPR.TO |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF |
3/2/2026 |
8.7800 |
-100 |
3/28/2026 |
0.0640 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
3/2/2026 |
29.6300 |
-99.97372 |
4/1/2026 |
0.2400 |
| RSCC-U.NEO |
GLOBAL X RUSSELL 2000 COVERED C |
2/27/2026 |
13.1800 |
-99.44341 |
3/1/2026 |
0.2092 |
| NOVY.TO |
Harvest Novo Enhanced High Income Shares ETF Class A CAD |
3/2/2026 |
6.5000 |
-99.23195 |
|
0.2400 |
| BPO-PW.TO |
Brookfield Office Properties Inc Pref W |
2/27/2026 |
11.2300 |
-98.97959 |
5/1/2026 |
0.1981 |
| AX-PE.TO |
Artis Real Estate Investment Trust Pref E |
2/27/2026 |
20.6600 |
-98.66666 |
4/3/2026 |
0.4499 |
| ZDC.V |
Zedcor Energy |
3/2/2026 |
5.8200 |
-97.75281 |
4/7/2016 |
0.0400 |
| RYHE.TO |
Harvest Royal Bank Enhanced High Income Shares ETF |
3/2/2026 |
13.9000 |
-97.61905 |
3/28/2026 |
0.1100 |
| PGI-UN.TO |
PIMCO Global Incme Opportunities Fund |
3/2/2026 |
7.2100 |
-97.36842 |
3/28/2026 |
0.0570 |
| XCH.TO |
iShares China |
3/2/2026 |
23.9500 |
-97.1223 |
7/6/2026 |
0.2694 |
| HBIE.TO |
Harvest Balanced Income & Growth Enhanced ETF Class A |
3/2/2026 |
23.5300 |
-97.05882 |
3/28/2026 |
0.2000 |
| BAM.TO |
Brookfield Asset Management Ltd |
3/2/2026 |
64.4500 |
-96.8444 |
5/22/2026 |
0.6505 |
| NVHE.TO |
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units |
3/2/2026 |
11.8700 |
-96.59091 |
3/28/2026 |
0.2500 |
| NVHE-U.TO |
Harvest Nvidia Enhanced High Income Shares ETF |
3/2/2026 |
11.7600 |
-96.42857 |
3/28/2026 |
0.2400 |
| SECU.V |
SSC Security Services Corp |
3/2/2026 |
2.0600 |
-96.42857 |
4/3/2026 |
0.0300 |
| PWF-PL.TO |
Power Financial 5.1 Sr L Prf |
3/2/2026 |
22.6200 |
-96.42857 |
4/10/2026 |
0.3188 |
| RPU-U.NEO |
PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD |
3/2/2026 |
15.5200 |
-96.36364 |
3/26/2026 |
0.0934 |
| HCLN.TO |
Harvest Clean Energy ETF Class A units |
3/2/2026 |
10.6400 |
-96.2963 |
|
0.0898 |
| ORCY.TO |
Harvest Oracle Enhanced High Income Shares ETF |
3/2/2026 |
7.9000 |
-96.05264 |
|
0.2500 |
| MS.NEO |
MS |
3/2/2026 |
34.1200 |
-95.92391 |
5/1/2026 |
0.2037 |
| NFI.TO |
NFI Group Inc |
3/2/2026 |
16.8500 |
-95.83334 |
12/28/2022 |
0.0929 |
| BFIN.TO |
Brompton North American Financials Dividend ETF |
3/2/2026 |
26.2200 |
-95.61404 |
3/28/2026 |
0.1350 |
| CALL-B.TO |
Evolve US Banks Enhanced Yield Fund UnHedged Units |
2/27/2026 |
18.2000 |
-95.36082 |
3/1/2026 |
0.1600 |
| MTY.TO |
MTY Food Group Inc |
3/2/2026 |
40.4200 |
-95.33678 |
5/5/2026 |
0.3500 |