| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
7/20/2026 |
25.0700 |
-100 |
9/17/2026 |
0.3250 |
| FHI-B.TO |
CI Health Care Giants Covered Call ETF |
7/21/2026 |
12.8500 |
-100 |
8/23/2026 |
0.0710 |
| GBT.TO |
BMTC Group Inc |
7/22/2026 |
12.7000 |
-100 |
12/18/2026 |
0.1800 |
| MPC-C.TO |
Madison Pacific Properties Inc |
7/20/2026 |
4.7500 |
-100 |
7/27/2026 |
0.0530 |
| PDV-PA.TO |
Prime Dividend Corp Pref A |
7/20/2026 |
10.6200 |
-100 |
7/30/2026 |
0.0567 |
| TCL-B.TO |
Transcontinental Inc |
7/22/2026 |
6.5100 |
-100 |
10/5/2026 |
0.0500 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
7/22/2026 |
16.2700 |
-100 |
7/25/2026 |
0.0832 |
| ZFS-L.TO |
BMO Short Federal Bond Index ETF (Accumulating Units) |
7/21/2026 |
22.9300 |
-100 |
9/27/2026 |
0.1900 |
| FINT.TO |
First Trust International Capital Strength ETF |
7/20/2026 |
36.2100 |
-100 |
9/28/2026 |
0.2000 |
| HLF.TO |
High Liner Foods Incorporated |
7/22/2026 |
14.4600 |
-100 |
8/29/2026 |
0.1750 |
| MIVG.TO |
Mackenzie Ivy Global Equity ETF |
7/22/2026 |
39.6500 |
-100 |
12/21/2026 |
0.2580 |
| PCOR.TO |
PIMCO Managed Core Bond Pool ETF |
7/22/2026 |
18.0000 |
-100 |
9/23/2026 |
0.1880 |
| PHW.TO |
Purpose International Tactical Hedged Equity |
7/20/2026 |
22.0700 |
-100 |
7/26/2026 |
0.1450 |
| PCON.TO |
PIMCO Managed Conservative Bond Pool ETF |
7/22/2026 |
17.5200 |
-100 |
9/23/2026 |
0.1760 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
7/22/2026 |
3.0000 |
-100 |
9/28/2022 |
0.0596 |
| MET.V |
Metalore Resources Ltd |
7/21/2026 |
2.3000 |
-100 |
8/22/2019 |
0.1300 |
| PVF-UN.V |
Partners Value Investments LP |
7/21/2026 |
17.0000 |
-100 |
3/31/2022 |
0.3159 |
| NINT.TO |
NBI Active International Equity ETF |
7/20/2026 |
28.0700 |
-100 |
12/30/2026 |
0.3480 |
| HTA-B.TO |
Harvest Tech Leaders Income ETF (Unhedged) |
7/20/2026 |
24.0900 |
-100 |
7/30/2026 |
0.1600 |
| LEAD-B.TO |
Evolve Future Leadership Fund - Hedged ETF |
7/20/2026 |
23.3200 |
-100 |
7/30/2026 |
0.2100 |
| ZTL-U.NEO |
BMO Long-Term US Treasury Bond Index ETF (USD Units) |
7/22/2026 |
33.8000 |
-100 |
9/27/2026 |
0.3957 |
| FLX.TO |
Purpose Global Flexible Credit Fund - ETF |
7/22/2026 |
6.9000 |
-100 |
7/26/2026 |
0.0460 |
| IDEF-B.TO |
Manulife Smart International Defensive Equity ETF |
7/21/2026 |
15.6000 |
-100 |
12/29/2026 |
0.2093 |
| TRVI.TO |
Harvest Travel & Leisure Income ETF - Class A Units |
7/20/2026 |
20.1000 |
-100 |
7/30/2026 |
0.1800 |
| USCC-U.TO |
Global X S&P 500 Covered Call ETF |
7/20/2026 |
14.7600 |
-100 |
7/30/2026 |
0.1200 |
| HPYT.TO |
Harvest Premium Yield Treasury ETF A |
7/22/2026 |
7.6800 |
-100 |
7/30/2026 |
0.1000 |
| BOND.TO |
Evolve Enhanced Yield Bond Fund |
7/22/2026 |
15.7750 |
-100 |
7/30/2026 |
0.1900 |
| 0P000075U8.TO |
Rbc North American Value Fund F |
7/20/2026 |
52.9551 |
-100 |
12/19/2026 |
2.6800 |
| URB.CN |
URB |
7/20/2026 |
8.6700 |
-100 |
1/15/2027 |
0.1400 |
| 0P0000752C.TO |
CI Black Creek chefs file mondiaux A |
7/20/2026 |
17.0646 |
-100 |
12/18/2026 |
1.0557 |
| HPYM.TO |
Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units |
7/22/2026 |
10.0100 |
-100 |
7/30/2026 |
0.0750 |
| 0P0000706A.TO |
RBC Select Balanced Portfolio A |
7/20/2026 |
38.6539 |
-100 |
12/23/2026 |
1.5630 |
| 0P00007149.TO |
Mawer International Equity A |
7/20/2026 |
99.8163 |
-100 |
12/20/2026 |
2.7704 |
| 0P0000716B.TO |
Mawer US Equity A |
7/20/2026 |
107.0255 |
-100 |
12/20/2026 |
1.8732 |
| HPYT-U.TO |
Harvest Premium Yield Treasury ETF |
7/22/2026 |
8.1950 |
-100 |
7/30/2026 |
0.1000 |
| TA-PG.TO |
TransAlta Corp |
7/21/2026 |
24.0100 |
-100 |
9/3/2026 |
0.3298 |
| SPAY-U.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF |
7/21/2026 |
18.5200 |
-100 |
7/30/2026 |
0.0950 |
| HBIL-U.TO |
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units |
7/22/2026 |
14.8150 |
-100 |
7/30/2026 |
0.0745 |
| BOND-U.TO |
Evolve Enhanced Yield Bond Fund |
7/20/2026 |
16.8000 |
-100 |
7/30/2026 |
0.1900 |
| EAFX-U.NEO |
Global X MSCI EAFE Index ETF |
7/20/2026 |
25.5203 |
-100 |
9/28/2026 |
0.2464 |
| CORE.TO |
PIMCO Canadian Core Bond Fund |
7/22/2026 |
20.2200 |
-100 |
9/23/2026 |
0.1620 |
| HPYM-U.TO |
Harvest Premium Yield 7-10 Year Treasury ETF - Class U Units |
7/22/2026 |
10.3900 |
-100 |
7/30/2026 |
0.0750 |
| 0P0000ACFS.TO |
Tangerine Balanced Growth Portfolio |
7/20/2026 |
27.6200 |
-100 |
12/23/2026 |
0.3818 |
| 0P0000J2C7.TO |
Desjardins Sustainable Maximum Growth A |
7/20/2026 |
26.3040 |
-100 |
|
2.0553 |
| 0P0000YSHA.TO |
Desjardins Melodia Balanced Growth A |
7/20/2026 |
14.1670 |
-100 |
12/25/2026 |
0.9888 |
| 0P00007694.TO |
Fidelity ClearPath 2045 Port Series F |
7/20/2026 |
32.7038 |
-100 |
|
2.1285 |
| 0P000075FV.TO |
Fidelity Canadian Growth Company Sr F |
7/20/2026 |
160.8599 |
-100 |
|
19.4542 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
7/20/2026 |
17.2400 |
-100 |
7/30/2026 |
0.1250 |
| 0P000075SE.TO |
Franklin ClearBridge Sst Intl Gr F |
7/20/2026 |
30.9585 |
-100 |
12/19/2026 |
0.2677 |
| 0P00009XXZ.TO |
Dynamic Global Infrastructure S |
7/20/2026 |
27.0762 |
-100 |
9/26/2026 |
0.1464 |