| EMA-PH.TO |
Emera Inc |
5/6/2026 |
26.0000 |
-100 |
7/31/2026 |
0.3953 |
| EMA-PE.TO |
Emera Inc Pref E |
5/6/2026 |
20.5200 |
-100 |
7/31/2026 |
0.2813 |
| FGO-U.TO |
CI Enhanced Government Bond ETF |
5/5/2026 |
10.3100 |
-100 |
12/23/2025 |
0.0710 |
| FTU-PB.TO |
US Financial 15 Split Corp Pref B |
5/5/2026 |
8.0000 |
-100 |
5/30/2026 |
0.0708 |
| LIFE-U.TO |
Evolve Global Healthcare Enhanced Yield Fund |
5/5/2026 |
17.3700 |
-100 |
5/30/2026 |
0.1900 |
| LAS-A.TO |
Lassonde Industries Inc |
5/5/2026 |
217.2500 |
-100 |
2/19/2026 |
1.1000 |
| NPI-PB.TO |
Northland Power Inc Pref B |
5/6/2026 |
22.9200 |
-100 |
6/16/2026 |
0.3095 |
| XMF-PC.TO |
M Split Corp Pref C |
5/5/2026 |
4.9500 |
-100 |
6/9/2026 |
0.0313 |
| XMF-PB.TO |
M Split Corp Pref B |
5/5/2026 |
5.3000 |
-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 |
| TCLB.TO |
TD Canadian Long Term Federal Bond ETF |
5/4/2026 |
110.2100 |
-100 |
6/27/2026 |
0.9700 |
| PCON.TO |
PIMCO Managed Conservative Bond Pool ETF |
5/5/2026 |
17.6000 |
-100 |
6/14/2026 |
0.0990 |
| VCI.V |
Vitreous Glass Inc |
5/6/2026 |
6.2000 |
-100 |
7/31/2026 |
0.1200 |
| MREL.TO |
Middlefield Real Estate Dividend ETF |
5/5/2026 |
13.2500 |
-100 |
5/30/2026 |
0.0750 |
| BN-PZ.TO |
Brookfield Corporation |
5/5/2026 |
25.4000 |
-100 |
6/9/2026 |
0.3806 |
| MSFH-U.TO |
Harvest Microsoft Enhanced High Income Shares ETF |
5/5/2026 |
8.9200 |
-100 |
5/30/2026 |
0.1400 |
| NVDH-U.TO |
Harvest Nvidia High Income Shares ETF |
5/4/2026 |
12.9200 |
-100 |
5/30/2026 |
0.1900 |
| BOND-U.TO |
Evolve Enhanced Yield Bond Fund |
5/5/2026 |
17.2400 |
-100 |
5/30/2026 |
0.1900 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
5/5/2026 |
17.4200 |
-100 |
5/30/2026 |
0.1250 |
| STZ.NEO |
Constellation Brands CDR (CAD Hedged) |
5/5/2026 |
11.8900 |
-100 |
7/28/2026 |
0.0814 |
| BMW.NEO |
BMW CDR (CAD HEDGED) |
5/4/2026 |
22.8000 |
-100 |
|
0.9457 |
| ZXCP.TO |
BMO Target 2028 Canadian Corporate Bond ETF |
5/5/2026 |
9.9400 |
-100 |
6/28/2026 |
0.1020 |
| SHHI.TO |
Ninepoint Shopify HighShares ETF |
5/6/2026 |
5.9400 |
-100 |
5/30/2026 |
0.1950 |
| MCDS.TO |
McDonald’s CDR (CAD Hedged) |
5/6/2026 |
23.9900 |
-100 |
6/3/2026 |
0.1580 |
| JNJY.TO |
Harvest JnJ Enhanced High Income Shares ETF |
5/6/2026 |
11.9400 |
-100 |
5/31/2026 |
0.1200 |
| NACO.NEO |
Ninepoint Alt Credit Opportunities ETF |
5/5/2026 |
16.9000 |
-100 |
5/30/2026 |
0.0975 |
| MCDS.NEO |
McDonald's Corp CDR |
5/6/2026 |
24.0200 |
-99.19355 |
6/3/2026 |
0.1572 |
| BCCC-U.NEO |
Global X Bitcoin Covered Call ETF |
5/6/2026 |
10.7500 |
-99.18396 |
5/15/2026 |
0.1630 |
| DHT-UN.TO |
DRI Healthcare Trust |
5/6/2026 |
16.0000 |
-99.0991 |
6/29/2026 |
0.1530 |
| DND.TO |
Dye & Durham Ltd |
5/5/2026 |
3.2400 |
-98.9899 |
8/19/2025 |
0.0200 |
| HHIC.TO |
Harvest Canadian High Income Shares ETF |
5/5/2026 |
13.9150 |
-98.9071 |
5/30/2026 |
0.1800 |
| PSD.TO |
Pulse Seismic Inc |
5/6/2026 |
3.6100 |
-98.73418 |
7/23/2026 |
0.1180 |
| DIS.NEO |
Walt Disney Co CDR |
5/5/2026 |
11.2900 |
-98.64865 |
6/7/2026 |
0.0852 |
| CCHI.TO |
Ninepoint Cameco HighShares ETF |
5/5/2026 |
13.5800 |
-98.60465 |
5/30/2026 |
0.2575 |
| SHPE.TO |
Harvest Shopify Enhanced High Income Shares ETF |
5/6/2026 |
7.1500 |
-98.48485 |
5/30/2026 |
0.2500 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
5/6/2026 |
28.3200 |
-98.40271 |
6/28/2026 |
0.2310 |
| PRM.TO |
Big Pharma Split Corp Class A |
5/6/2026 |
13.3000 |
-98.09524 |
5/30/2026 |
0.1030 |
| ECHI.TO |
Ninepoint Enhanced Canadian HighShares ETF |
5/5/2026 |
11.9600 |
-98 |
5/30/2026 |
0.1512 |
| ABT.NEO |
Abbott Laboratories |
5/6/2026 |
15.2400 |
-97.91666 |
7/15/2026 |
0.1098 |
| IQD-B.TO |
CI WisdomTree International Quality Dividend Growth Index ETF |
5/4/2026 |
33.1100 |
-97.65258 |
9/23/2025 |
0.3962 |
| PEP.NEO |
PepsiCo, Inc. |
5/4/2026 |
22.9700 |
-97.5 |
|
0.2122 |
| DIS.TO |
Walt Disney CDR (CAD Hedged) |
5/5/2026 |
11.2800 |
-97.36842 |
6/7/2026 |
0.0849 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
5/4/2026 |
10.5600 |
-97.36842 |
7/1/2025 |
0.0676 |
| PET.TO |
Pet Valu Holdings Ltd |
5/6/2026 |
20.3300 |
-97.28261 |
8/1/2026 |
0.1300 |
| ORC-B.V |
Orca Energy Group Inc |
5/4/2026 |
3.7700 |
-96.9697 |
5/15/2026 |
1.0500 |
| PIC-PA.TO |
Premium Income Corp Pref A |
5/6/2026 |
16.3700 |
-96.9697 |
5/15/2026 |
0.1063 |
| ZWHC.TO |
BMO Covered Call Health Care ETF |
5/6/2026 |
25.3000 |
-96.83544 |
5/29/2026 |
0.1600 |
| EDR.TO |
Endeavour Silver Corp. |
5/5/2026 |
11.6700 |
-96.68874 |
3/18/2025 |
0.0600 |
| HIG.TO |
Brompton Global Healthcare Income & Growth ETF |
5/5/2026 |
7.0700 |
-96.46017 |
5/30/2026 |
0.0550 |
| TRVI.TO |
Harvest Travel & Leisure Income ETF - Class A Units |
5/5/2026 |
19.3200 |
-96.44971 |
5/30/2026 |
0.1800 |