| CU-PG.TO |
Canadian Utilities Ltd Pref G |
5/8/2026 |
20.2700 |
-100 |
8/6/2026 |
0.2813 |
| EMA-PE.TO |
Emera Inc Pref E |
5/7/2026 |
20.5200 |
-100 |
7/31/2026 |
0.2813 |
| FHI-B.TO |
CI Health Care Giants Covered Call ETF |
5/8/2026 |
11.7900 |
-100 |
9/23/2025 |
0.2409 |
| FGO-U.TO |
CI Enhanced Government Bond ETF |
5/5/2026 |
10.3100 |
-100 |
12/23/2025 |
0.0710 |
| HHL-U.TO |
Harvest Healthcare Leaders Income ETF |
5/8/2026 |
7.4800 |
-100 |
6/29/2025 |
0.0600 |
| HHL.TO |
Harvest Healthcare Leaders Income ETF |
5/8/2026 |
6.7500 |
-100 |
5/30/2026 |
0.0600 |
| HUBL.TO |
Harvest US Bank Leaders Income ETF Class A |
5/8/2026 |
14.0700 |
-100 |
5/30/2026 |
0.1000 |
| LIFE-B.TO |
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units |
5/8/2026 |
20.9900 |
-100 |
5/30/2026 |
0.2300 |
| LIFE-U.TO |
Evolve Global Healthcare Enhanced Yield Fund |
5/8/2026 |
17.2300 |
-100 |
5/30/2026 |
0.1900 |
| PRM.TO |
Big Pharma Split Corp Class A |
5/8/2026 |
13.1000 |
-100 |
5/30/2026 |
0.1030 |
| PHE-B.TO |
Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund |
5/5/2026 |
45.2800 |
-100 |
2/15/2030 |
0.3116 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
5/6/2026 |
104.7300 |
-100 |
6/13/2026 |
0.8920 |
| TBL.TO |
Taiga Building Products Ltd. |
5/8/2026 |
3.5300 |
-100 |
7/12/2025 |
1.6700 |
| XMF-PC.TO |
M Split Corp Pref C |
5/8/2026 |
4.9500 |
-100 |
6/9/2026 |
0.0313 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
5/5/2026 |
5.4000 |
-100 |
5/30/2026 |
0.0313 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
5/6/2026 |
7.6000 |
-100 |
6/29/2025 |
0.0645 |
| XML.TO |
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) |
5/5/2026 |
32.6100 |
-100 |
7/6/2026 |
0.3948 |
| FDL.TO |
First Asset Canadian Dividend Low Volatility Index ETF |
5/7/2026 |
39.7000 |
-100 |
6/29/2026 |
0.3600 |
| REKO.V |
Reko International Group Inc |
5/8/2026 |
3.8600 |
-100 |
12/18/2028 |
0.2000 |
| SUGR.V |
Sucro Limited |
5/5/2026 |
11.4700 |
-100 |
|
0.1000 |
| ZTM-U.NEO |
BMO MID-TERM US TREASURY BOND INDEX ETF |
5/5/2026 |
46.1200 |
-100 |
6/28/2026 |
0.5490 |
| MCDS.NEO |
McDonald's Corp CDR |
5/8/2026 |
23.3700 |
-100 |
6/3/2026 |
0.1572 |
| HHLE.TO |
Harvest Healthcare Leaders Enhanced Income ETF - Class A Units |
5/8/2026 |
7.8400 |
-100 |
5/30/2026 |
0.0930 |
| IDEF-B.TO |
Manulife Smart International Defensive Equity ETF |
5/5/2026 |
15.0800 |
-100 |
7/1/2026 |
0.1752 |
| ZWHC.TO |
BMO Covered Call Health Care ETF |
5/8/2026 |
25.1000 |
-100 |
5/29/2026 |
0.1600 |
| XOM.NEO |
EXXON MOBIL CDR (CAD HEDGED) |
5/8/2026 |
26.2200 |
-100 |
5/13/2026 |
0.1856 |
| IIMF-F.TO |
Invesco International Developed Dynamic-Multifactor Index ETF CAD Hedged |
5/5/2026 |
27.7700 |
-100 |
6/28/2026 |
0.1401 |
| MPAY-U.TO |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
5/5/2026 |
17.7300 |
-100 |
5/30/2026 |
0.1220 |
| JEPI.TO |
JPMorgan US Equity Premium Income Active ETF |
5/8/2026 |
24.5000 |
-100 |
5/31/2026 |
0.1445 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
5/5/2026 |
17.4200 |
-100 |
5/30/2026 |
0.1250 |
| JNJ.NEO |
Johnson & Johnson CDR |
5/8/2026 |
28.4600 |
-100 |
5/26/2026 |
0.1655 |
| WFCS.NEO |
WELLS FARGO CDR (CAD HEDGED) |
5/8/2026 |
21.2400 |
-100 |
5/8/2026 |
0.1256 |
| 0P0000ZXLT.TO |
Dynamic Premium Yield Fund F |
5/5/2026 |
11.8755 |
-100 |
5/24/2026 |
0.0798 |
| MIDB.TO |
Evolve Enhanced Yield Mid Term Bond Fund |
5/5/2026 |
18.0000 |
-100 |
5/30/2026 |
0.1650 |
| MIDB-U.TO |
Evolve Enhanced Yield Mid Terminal Bond Fund - Hedged Etf |
5/5/2026 |
18.3200 |
-100 |
5/30/2026 |
0.1650 |
| ABT.NEO |
Abbott Laboratories |
5/8/2026 |
14.8800 |
-100 |
7/15/2026 |
0.1098 |
| 0P0001QZ1I.TO |
IG Mackenzie Global Precious Metals F |
5/5/2026 |
80.6843 |
-100 |
12/27/2026 |
8.0718 |
| INCM-B.TO |
Accelerate Diversified Credit Income ETF CAD Hedged |
5/8/2026 |
13.1000 |
-100 |
5/30/2026 |
0.1450 |
| RSCC-U.NEO |
GLOBAL X RUSSELL 2000 COVERED C |
5/7/2026 |
13.7600 |
-100 |
5/30/2026 |
0.2095 |
| 0P000075B1.TO |
Resolute Performance Fund Series A |
5/5/2026 |
101.6706 |
-100 |
|
10.0326 |
| ZMCD.NEO |
McDonalds (MCD) BMO CDR (CAD Hedged) |
5/7/2026 |
9.1800 |
-100 |
6/3/2026 |
0.0602 |
| MCDS.TO |
McDonald’s CDR (CAD Hedged) |
5/8/2026 |
23.3700 |
-100 |
6/3/2026 |
0.1580 |
| BOFA.TO |
Bank of America CDR (CAD Hedged) |
5/8/2026 |
25.7800 |
-100 |
3/6/2026 |
0.1419 |
| JPYS.NEO |
YIELD SHARES (JPYS) PURPOSE ETF |
5/8/2026 |
19.3500 |
-100 |
5/28/2026 |
0.1750 |
| QINF.TO |
Mackenzie Global Infrastructure Index ETF |
5/8/2026 |
169.5500 |
-99.83361 |
6/22/2026 |
0.9610 |
| BCCC-U.NEO |
Global X Bitcoin Covered Call ETF |
5/7/2026 |
10.6000 |
-99.75278 |
5/15/2026 |
0.1633 |
| 0P0000752C.TO |
CI Black Creek chefs file mondiaux A |
5/5/2026 |
15.7383 |
-99.67032 |
12/18/2026 |
1.0557 |
| 0P0000N4V3.TO |
CI Global Leaders Fund F |
5/5/2026 |
17.5240 |
-99.60474 |
12/18/2026 |
1.3920 |
| LIFE.TO |
Evolve Global Healthcare Enhanced Yield Fund Hedged Units |
5/8/2026 |
16.6200 |
-99.5984 |
5/30/2026 |
0.1900 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
5/8/2026 |
28.3700 |
-99.46131 |
6/28/2026 |
0.2310 |