| AUGB-F.TO |
First Trust Cboe Vest U.S. Equity Buffer ETF - August |
5/4/2026 |
53.1100 |
-100 |
12/31/2026 |
5.2900 |
| BEK-B.TO |
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO |
5/1/2026 |
12.6100 |
-100 |
9/18/2026 |
0.4000 |
| FHI-B.TO |
CI Health Care Giants Covered Call ETF |
4/30/2026 |
11.8800 |
-100 |
9/23/2025 |
0.2409 |
| INC-UN.TO |
Income Financial Trust |
5/1/2026 |
8.2500 |
-100 |
5/30/2026 |
0.0787 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
4/30/2026 |
10.5400 |
-100 |
7/1/2025 |
0.0676 |
| PPL-PC.TO |
Pembina Pipeline Corp Pref C |
5/4/2026 |
25.1000 |
-100 |
7/29/2026 |
0.3762 |
| PYF-B.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
5/1/2026 |
19.3700 |
-100 |
6/27/2025 |
0.1230 |
| TA-PJ.TO |
TransAlta Corp Pref J |
5/4/2026 |
25.8500 |
-100 |
5/26/2026 |
0.4233 |
| WCM-A.TO |
Wilmington Capital Management Inc |
5/1/2026 |
2.4000 |
-100 |
6/25/2028 |
1.8750 |
| ZPW.TO |
BMO US Put Write ETF |
5/4/2026 |
15.1100 |
-100 |
5/29/2026 |
0.1250 |
| BXF.TO |
CI 1-5 Year Laddered Government Strip Bond Index ETF Common |
5/4/2026 |
10.1300 |
-100 |
6/25/2026 |
0.0672 |
| HGR.TO |
Harvest REIT Leaders Income ETF
|
5/4/2026 |
5.3900 |
-100 |
5/30/2026 |
0.0458 |
| MFT.TO |
Mackenzie Floating Rate Income ETF |
5/4/2026 |
15.6700 |
-100 |
5/31/2026 |
0.0882 |
| ZLD.TO |
BMO Low Volatility International Equity Hedged to CAD ETF |
5/4/2026 |
30.0900 |
-100 |
6/28/2026 |
0.1700 |
| REKO.V |
Reko International Group Inc |
4/30/2026 |
3.8600 |
-100 |
12/18/2028 |
0.2000 |
| SUGR.V |
Sucro Limited |
4/30/2026 |
11.4700 |
-100 |
|
0.1000 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
5/4/2026 |
28.2000 |
-100 |
6/28/2026 |
0.2310 |
| ZTM-U.NEO |
BMO MID-TERM US TREASURY BOND INDEX ETF |
4/30/2026 |
46.1200 |
-100 |
6/28/2026 |
0.5490 |
| HHL-B.TO |
Harvest Healthcare Leaders Income ETF |
5/4/2026 |
7.9700 |
-100 |
5/30/2026 |
0.0600 |
| IDEF-B.TO |
Manulife Smart International Defensive Equity ETF |
4/30/2026 |
15.0800 |
-100 |
7/1/2026 |
0.1752 |
| HBND.TO |
Hamilton U.S. Bond YIELD MAXIMIZER ETF |
5/4/2026 |
12.2000 |
-100 |
5/30/2026 |
0.1052 |
| MPAY.TO |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
5/4/2026 |
24.1900 |
-100 |
5/30/2026 |
0.1672 |
| IIMF-F.TO |
Invesco International Developed Dynamic-Multifactor Index ETF CAD Hedged |
4/30/2026 |
27.7700 |
-100 |
6/28/2026 |
0.1401 |
| SPAY-U.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF |
5/1/2026 |
18.6100 |
-100 |
5/30/2026 |
0.0950 |
| MPAY-U.TO |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
5/1/2026 |
17.7600 |
-100 |
5/30/2026 |
0.1220 |
| LPAY-U.TO |
Global X Long-Term U.S. Treasury Premium Yield ETF USD |
5/1/2026 |
17.0100 |
-100 |
5/30/2026 |
0.1450 |
| HPYT-B.TO |
Harvest Premium Yield Treasury ETF B Unhedged Units |
5/1/2026 |
8.3000 |
-100 |
5/30/2026 |
0.1100 |
| HPYM-U.TO |
Harvest Premium Yield 7-10 Year Treasury ETF - Class U Units |
5/1/2026 |
10.6100 |
-100 |
5/30/2026 |
0.0800 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
5/1/2026 |
17.4800 |
-100 |
5/30/2026 |
0.1250 |
| PVS-PJ.TO |
Partners Value Split Corp. |
5/4/2026 |
25.1000 |
-100 |
5/22/2026 |
0.2750 |
| NFLY.TO |
Harvest Netflix Enhanced High Income Shares ETF - Class A Units |
5/4/2026 |
8.2100 |
-100 |
5/30/2026 |
0.1550 |
| MIDB.TO |
Evolve Enhanced Yield Mid Term Bond Fund |
5/1/2026 |
18.0300 |
-100 |
5/30/2026 |
0.1650 |
| RCHM.NEO |
CIE FINANCIERE RICHEMONT AG CDR (CAD Hedged) |
4/30/2026 |
8.8600 |
-100 |
|
0.1740 |
| MIDB-U.TO |
Evolve Enhanced Yield Mid Terminal Bond Fund - Hedged Etf |
5/1/2026 |
18.3900 |
-100 |
5/30/2026 |
0.1650 |
| AMGN.NEO |
AMGN |
5/1/2026 |
24.5000 |
-100 |
5/8/2026 |
0.1882 |
| CNV.TO |
Franklin Conservative Income ETF Portfolio |
4/30/2026 |
21.8000 |
-100 |
6/30/2026 |
0.1896 |
| ABHI.TO |
Ninepoint Barrick HighShares ETF |
5/4/2026 |
13.4100 |
-100 |
5/30/2026 |
0.2475 |
| 0P000075FB.TO |
0P000075FB |
4/30/2026 |
9.4856 |
-100 |
5/30/2026 |
0.0475 |
| LV.NEO |
LVMH CDR (CAD hedged) |
5/1/2026 |
9.9700 |
-100 |
9/23/2026 |
0.1665 |
| PFIN.TO |
PICTON Income Fund |
5/4/2026 |
9.7800 |
-100 |
6/22/2026 |
0.1140 |
| ZMCD.NEO |
McDonalds (MCD) BMO CDR (CAD Hedged) |
4/30/2026 |
9.3600 |
-100 |
6/3/2026 |
0.0602 |
| AMGN.TO |
Amgen CDR (CAD Hedged) |
5/1/2026 |
24.4100 |
-100 |
|
0.1890 |
| AEME.TO |
Harvest Agnico Eagle Enhanced High Income Shares ETF |
5/4/2026 |
13.9100 |
-99.76905 |
5/30/2026 |
0.3425 |
| FFH.TO |
Fairfax Financial Holdings Ltd |
5/1/2026 |
2170.2800 |
-99.34407 |
1/14/2027 |
20.8170 |
| ZWHC.TO |
BMO Covered Call Health Care ETF |
5/4/2026 |
25.4500 |
-99.31973 |
5/29/2026 |
0.1600 |
| GLCL.TO |
Global X Enhanced Gold Producer Equity Covered Call ETF |
5/4/2026 |
34.6400 |
-99.25 |
5/30/2026 |
0.3950 |
| AMAX.TO |
Hamilton Gold Producer YIELD MAXIMIZER ETF |
5/1/2026 |
33.9700 |
-99.23781 |
5/30/2026 |
0.2887 |
| MFI.TO |
Maple Leaf Foods Inc. |
5/4/2026 |
28.5700 |
-99.19355 |
6/1/2026 |
0.2100 |
| LIFE-U.TO |
Evolve Global Healthcare Enhanced Yield Fund |
5/1/2026 |
17.4800 |
-99.0566 |
5/30/2026 |
0.1900 |
| ZXLB.TO |
BMO SPDR Materials Select Sector Index ETF |
5/1/2026 |
32.5500 |
-98.91304 |
|
0.4500 |