| RTA.NEO |
Purpose Tactical Asset Allocation Fund ETF |
3/12/2026 |
32.4100 |
-101.1765 |
6/19/2026 |
1.1466 |
| SCGR.NEO |
Starlight Global Real Estate Fund ETF |
3/12/2026 |
8.6500 |
-100 |
3/26/2026 |
0.0485 |
| BNK-PA.TO |
Big Banc Split Corp |
3/11/2026 |
11.0000 |
-100 |
3/28/2026 |
0.0700 |
| GDPY-B.TO |
Guardian Directed Premium Yield ETF |
3/12/2026 |
17.5200 |
-100 |
3/24/2026 |
0.1160 |
| ZTM.NEO |
BMO Mid-Term US Treasury Bond |
3/11/2026 |
48.3300 |
-100 |
4/1/2026 |
0.4000 |
| ZTS-U.NEO |
BMO Short-Term US Treasury Bond Fund ETF USD |
3/11/2026 |
48.9100 |
-100 |
4/1/2026 |
0.4932 |
| MCON.TO |
Mackenzie Conservative Allocation ETF |
3/12/2026 |
23.9000 |
-100 |
2/19/2026 |
0.2725 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
3/11/2026 |
4.2500 |
-100 |
9/28/2022 |
0.0596 |
| SUGR.V |
Sucro Limited |
3/12/2026 |
10.0100 |
-100 |
|
0.1000 |
| DHT-U.TO |
DRI Healthcare Trust |
3/11/2026 |
11.6800 |
-100 |
4/3/2026 |
0.1000 |
| MWMN.NEO |
Mackenzie Global Women's Leadership ETF |
3/11/2026 |
54.7100 |
-100 |
12/13/2026 |
0.7501 |
| RPU-U.NEO |
PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD |
3/10/2026 |
15.4000 |
-100 |
3/26/2026 |
0.0931 |
| FBT.TO |
First Trust NYSE Arca Biotechnology ETF |
3/12/2026 |
33.2800 |
-100 |
12/8/2022 |
0.9260 |
| CMCX-B.TO |
CI Galaxy Multi-Crypto ETF |
3/10/2026 |
13.8800 |
-100 |
12/23/2026 |
0.0900 |
| IDEF-B.TO |
Manulife Smart International Defensive Equity ETF |
3/12/2026 |
14.9300 |
-100 |
7/1/2026 |
0.1752 |
| EMA-PL.TO |
Emera Inc |
3/12/2026 |
20.4800 |
-100 |
5/1/2026 |
0.2875 |
| FGRW.TO |
Forstrong Global Growth ETF |
3/11/2026 |
24.8700 |
-100 |
12/23/2025 |
0.6089 |
| FINC.TO |
Forstrong Global Income ETF |
3/11/2026 |
22.3600 |
-100 |
4/6/2026 |
0.4998 |
| 0P0000JO4E.TO |
Edgepoint Global Portfolio Series F |
3/10/2026 |
39.6693 |
-100 |
|
3.2732 |
| 0P0000JO4O.TO |
Edgepoint Global Growth & Inc Port Sr F |
3/11/2026 |
29.7402 |
-100 |
3/23/2026 |
1.3399 |
| 0P0000YW39.TO |
Russell Investments Global Infrastructure Pool Series F |
3/9/2026 |
17.9215 |
-100 |
3/27/2026 |
0.1991 |
| PABF.TO |
Purpose Active Balanced Fund ETF |
3/12/2026 |
25.8500 |
-100 |
2/16/2026 |
0.2750 |
| 0P0001D8QF.TO |
BMO Concentrated Global Equity Fund Adv Ser |
3/11/2026 |
15.1152 |
-100 |
12/26/2026 |
0.7495 |
| HPYM.TO |
Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units |
3/12/2026 |
10.4400 |
-100 |
3/28/2026 |
0.0800 |
| HPYT-U.TO |
Harvest Premium Yield Treasury ETF |
3/12/2026 |
8.7400 |
-100 |
3/28/2026 |
0.1100 |
| IIMF-F.TO |
Invesco International Developed Dynamic-Multifactor Index ETF CAD Hedged |
3/11/2026 |
28.0300 |
-100 |
4/1/2026 |
0.3920 |
| MPAY-U.TO |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
3/11/2026 |
18.0400 |
-100 |
3/28/2026 |
0.1285 |
| HBIL-U.TO |
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units |
3/12/2026 |
15.0100 |
-100 |
3/28/2026 |
0.0825 |
| BOND-U.TO |
Evolve Enhanced Yield Bond Fund |
3/12/2026 |
17.7500 |
-100 |
3/28/2026 |
0.1900 |
| HPYT-B.TO |
Harvest Premium Yield Treasury ETF B Unhedged Units |
3/11/2026 |
8.6000 |
-100 |
3/28/2026 |
0.1100 |
| HPYM-U.TO |
Harvest Premium Yield 7-10 Year Treasury ETF - Class U Units |
3/12/2026 |
10.7900 |
-100 |
3/28/2026 |
0.0800 |
| 0P0000J2C7.TO |
Desjardins Sustainable Maximum Growth A |
3/11/2026 |
24.8850 |
-100 |
|
2.0553 |
| 0P0000YSHA.TO |
Desjardins Melodia Balanced Growth A |
3/11/2026 |
13.4140 |
-100 |
12/25/2026 |
0.9888 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
3/11/2026 |
17.8300 |
-100 |
3/28/2026 |
0.1300 |
| PFIG.TO |
Picton Mahoney Fortified Investment Grade Alternative Fund |
3/10/2026 |
9.7000 |
-100 |
3/20/2026 |
0.0701 |
| 0P0000IUYO.TO |
Edgepoint Global Portfolio Series I |
3/10/2026 |
40.4773 |
-100 |
12/18/2026 |
2.4069 |
| 0P0000U5JR.TO |
Manulife US All Cap Equity F |
3/10/2026 |
41.5723 |
-100 |
12/23/2026 |
11.0427 |
| 0P0001N8MZ.TO |
Mackenzie Ivy European D |
3/10/2026 |
12.6430 |
-100 |
|
0.3091 |
| 0P000077FS.TO |
RBC Canadian Equity Income A |
3/10/2026 |
40.9195 |
-100 |
3/21/2026 |
0.2778 |
| AGG.TO |
Evolve Canadian Aggregate Bond Enhanced Yield Fund ETF |
3/11/2026 |
18.7000 |
-100 |
3/28/2026 |
0.1000 |
| PMEI-UN.TO |
PIMCO Monthly Enhanced Income Fund |
3/12/2026 |
8.9400 |
-100 |
3/28/2026 |
0.0720 |
| TRP-PL.TO |
TC Energy Corp Pref |
3/11/2026 |
21.1300 |
-100 |
3/31/2026 |
0.3014 |
| TXN.NEO |
Texas Instruments CDR (CAD Hedged) |
3/12/2026 |
20.0100 |
-100 |
5/1/2026 |
0.1495 |
| 0P00009XXZ.TO |
Dynamic Global Infrastructure S |
3/10/2026 |
26.3640 |
-100 |
3/23/2026 |
0.1464 |
| ZXLR.TO |
BMO SPDR Real Estate Select Sector Index ETF |
3/10/2026 |
28.8400 |
-100 |
|
0.9700 |
| BX.NEO |
Blackstone Inc |
3/12/2026 |
12.8700 |
-100 |
5/18/2026 |
0.1874 |
| ZXCP.TO |
BMO Target 2028 Canadian Corporate Bond ETF |
3/12/2026 |
10.0600 |
-100 |
4/1/2026 |
0.1000 |
| ZXCQ.TO |
BMO Target 2029 Canadian Corporate Bond ETF |
3/12/2026 |
10.0700 |
-100 |
4/1/2026 |
0.1000 |
| MB.NEO |
MERCEDES-BENZ GROUP AG CDR (CAD Hedged) |
3/12/2026 |
9.6400 |
-100 |
|
0.5500 |
| RCHM.NEO |
CIE FINANCIERE RICHEMONT AG CDR (CAD Hedged) |
3/10/2026 |
8.5300 |
-100 |
|
0.1740 |