| NEST.NEO |
NESTLE SA CDR (CAD Hedged) |
1/23/2026 |
9.9100 |
-103.1746 |
|
0.5857 |
| JPYS.NEO |
YIELD SHARES (JPYS) PURPOSE ETF |
1/23/2026 |
19.6200 |
-101.1364 |
|
0.1750 |
| 0P0001ED7S.TO |
RBC QUBE U.S. Equity F |
1/21/2026 |
13.6264 |
-100 |
12/19/2026 |
1.2590 |
| CUDC.TO |
CIBC U.S. High Dividend Covered Call ETF |
1/23/2026 |
20.3000 |
-100 |
1/31/2026 |
0.1250 |
| 0P0000WJLC.TO |
IG Putnam US Growth J NL |
1/21/2026 |
74.3096 |
-100 |
|
1.9159 |
| QQQY-U.TO |
Evolve NASDAQ Technology Enhanced Yield Index Fund USD Unhedged |
1/21/2026 |
19.6400 |
-100 |
1/30/2026 |
0.2400 |
| BENZ.NEO |
BENZ |
1/21/2026 |
24.3000 |
-100 |
|
1.3296 |
| 0P000073DV.TO |
FÉRIQUE American Equity |
1/21/2026 |
26.6890 |
-100 |
12/31/2026 |
1.4879 |
| RYHI.TO |
Ninepoint Royal Bank HighShares ETF |
1/23/2026 |
11.6700 |
-100 |
1/31/2026 |
0.0900 |
| TDHI.TO |
Ninepoint TD HighShares ETF |
1/21/2026 |
12.2200 |
-100 |
1/31/2026 |
0.1000 |
| 0P00013WZS.TO |
0P00013WZS |
1/21/2026 |
38.6730 |
-100 |
1/23/2026 |
0.4746 |
| BMW.NEO |
BMW CDR (CAD HEDGED) |
1/21/2026 |
27.9200 |
-100 |
|
0.9457 |
| ZXLF-F.TO |
BMO SPDR Financials Select Sector Index ETFH |
1/23/2026 |
30.5500 |
-100 |
|
0.3100 |
| ZXLV-F.TO |
BMO SPDR Health Care Select Sector Index ETFH |
1/20/2026 |
30.8700 |
-100 |
|
0.6800 |
| 0P0001LY1C.TO |
iProfile U.S. Equity Private Pool I |
1/21/2026 |
39.8013 |
-100 |
6/24/2026 |
1.2544 |
| 0P0000738U.TO |
RBC Global Dividend Growth Fund A |
1/21/2026 |
23.3537 |
-100 |
12/19/2026 |
2.6050 |
| 0P00017YCK.TO |
RBC Global Dividend Gr Curr Neutral A |
1/21/2026 |
21.8860 |
-100 |
12/19/2026 |
1.0700 |
| ZXLC.TO |
BMO SPDR Communication Services Select Sector Index ETF |
1/21/2026 |
31.4600 |
-100 |
|
0.3400 |
| ZXLR.TO |
BMO SPDR Real Estate Select Sector Index ETF |
1/21/2026 |
27.7800 |
-100 |
|
0.9700 |
| URB.CN |
URB |
1/22/2026 |
9.3500 |
-100 |
1/15/2027 |
0.1400 |
| IGBT-UN.TO |
2028 Investment Grade Bond Trust |
1/22/2026 |
10.6500 |
-100 |
9/29/2025 |
0.1400 |
| 0P0000NA77.TO |
Global Iman Fund Series A |
1/21/2026 |
46.9090 |
-100 |
12/14/2026 |
1.4348 |
| ENB-PG.TO |
Enbridge Inc |
1/22/2026 |
22.5000 |
-100 |
2/13/2026 |
0.3241 |
| 0P00012DD2.TO |
RBC d'actions mondiales A |
1/21/2026 |
21.8744 |
-100 |
12/19/2026 |
3.1250 |
| 0P00012UCU.TO |
RBC Global Equity Focus Fund A |
1/21/2026 |
24.2022 |
-100 |
12/19/2026 |
3.5300 |
| SPAY.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF USD CAD |
1/23/2026 |
25.8100 |
-100 |
1/31/2026 |
0.1460 |
| ZTIP-U.TO |
BMO Short-Term US TIPS Index ETF (USD Units) |
1/21/2026 |
29.6600 |
-100 |
4/2/2026 |
0.2800 |
| 0P0001N8MZ.TO |
Mackenzie Ivy European D |
1/21/2026 |
13.3422 |
-100 |
|
0.3091 |
| 0P000075MK.TO |
Manulife Dividend Income Plus F |
1/21/2026 |
10.7314 |
-100 |
1/21/2026 |
0.4232 |
| ZTIP.TO |
BMO Short-Term US TIPS Index ETF |
1/23/2026 |
32.2600 |
-100 |
4/2/2026 |
0.3000 |
| DHT-U.TO |
DRI Healthcare Trust |
1/22/2026 |
11.1500 |
-100 |
4/2/2026 |
0.1000 |
| ZTM.NEO |
BMO Mid-Term US Treasury Bond |
1/23/2026 |
48.4000 |
-100 |
4/2/2026 |
0.4000 |
| ZTS.NEO |
BMO Short-Term US Treasury Bond |
1/23/2026 |
51.1600 |
-100 |
4/2/2026 |
0.3800 |
| CMCX-B.TO |
CI Galaxy Multi-Crypto ETF |
1/21/2026 |
15.6200 |
-100 |
12/23/2026 |
0.0900 |
| BOFA.NEO |
Bank of America Corporation CDR |
1/23/2026 |
26.1100 |
-100 |
3/6/2026 |
0.1389 |
| FLX.TO |
Purpose Global Flexible Credit Fund - ETF |
1/23/2026 |
7.1000 |
-100 |
1/29/2026 |
0.0460 |
| RUDC.TO |
RBC U.S. Dividend Covered Call ETF |
1/23/2026 |
22.8500 |
-100 |
2/1/2026 |
0.1150 |
| BN-PFL.TO |
Brookfield Corporation |
1/23/2026 |
15.8600 |
-100 |
1/15/2027 |
0.1513 |
| BEK-B.TO |
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO |
1/21/2026 |
12.7500 |
-100 |
3/20/2026 |
0.4000 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
1/21/2026 |
24.9900 |
-100 |
3/16/2026 |
0.3250 |
| CU-PC.TO |
Canadian Util Cum Red Sec Y Prf |
1/22/2026 |
24.6000 |
-100 |
2/5/2026 |
0.3200 |
| DF-PA.TO |
Dividend 15 Split Corp II Pref A |
1/23/2026 |
10.5000 |
-100 |
1/23/2026 |
0.0587 |
| EIT-PB.TO |
Canoe EIT Income Fund |
1/22/2026 |
25.5300 |
-100 |
2/20/2026 |
0.3000 |
| ELF-PG.TO |
E-L Financial Corp Ltd Pref G |
1/23/2026 |
21.0100 |
-100 |
4/2/2026 |
0.2969 |
| EMA-PF.TO |
Emera Inc Pref F |
1/23/2026 |
25.2300 |
-100 |
1/30/2026 |
0.3593 |
| FHC.TO |
First Trust Dow Jones Internet ETF |
1/21/2026 |
28.8700 |
-100 |
3/31/2021 |
0.3675 |
| FN-PB.TO |
First National Financial Corp Pref B |
1/19/2026 |
23.0100 |
-100 |
4/2/2026 |
0.2985 |
| GWO-PP.TO |
Great Lifec 5.40 % P Non Cum Prf |
1/23/2026 |
24.2000 |
-100 |
3/9/2026 |
0.3375 |
| MFC-PN.TO |
Manulife Financial Corp Pref N |
1/23/2026 |
24.2000 |
-100 |
3/4/2026 |
0.3231 |
| POW-PB.TO |
Power Corporation of Canada Pref B |
1/23/2026 |
24.0000 |
-100 |
3/26/2026 |
0.3344 |