| LCS-PA.TO |
Brompton Lifeco Split Corp Pref A |
2/13/2026 |
10.5700 |
-100 |
5/1/2026 |
0.1750 |
| AUGB-F.TO |
First Trust Cboe Vest U.S. Equity Buffer ETF - August |
2/13/2026 |
52.2800 |
-100 |
12/31/2026 |
5.2900 |
| BPO-PY.TO |
Brookfield Office Properties Inc Pref Y |
2/10/2026 |
11.2000 |
-100 |
5/1/2026 |
0.2065 |
| BPS-PU.TO |
Brookfield Property Split Corp Pref U |
2/10/2026 |
24.9100 |
-100 |
3/16/2026 |
0.3281 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
2/12/2026 |
25.0000 |
-100 |
3/16/2026 |
0.3125 |
| CTC.TO |
Canadian Tire Corporation Limited |
2/13/2026 |
207.2000 |
-100 |
5/1/2026 |
1.7875 |
| EMA-PA.TO |
Emera Inc Pref A |
2/13/2026 |
21.4700 |
-100 |
5/1/2026 |
0.3094 |
| MPC-C.TO |
Madison Pacific Properties Inc |
2/13/2026 |
4.8500 |
-100 |
7/27/2026 |
0.0530 |
| MPC.TO |
Madison Pacific Properties Inc. |
2/12/2026 |
5.1000 |
-100 |
7/27/2026 |
0.0530 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
2/12/2026 |
11.0100 |
-100 |
7/1/2025 |
0.0676 |
| PRV-UN.TO |
Pro Real Estate Investment Trust |
2/12/2026 |
6.3300 |
-100 |
3/1/2026 |
0.0380 |
| WCM-A.TO |
Wilmington Capital Management Inc |
2/12/2026 |
2.4900 |
-100 |
6/25/2028 |
1.8750 |
| ZPAY-F.TO |
BMO Premium Yield ETF |
2/13/2026 |
28.4500 |
-100 |
2/28/2026 |
0.1750 |
| ZPW.TO |
BMO US Put Write ETF |
2/13/2026 |
15.1850 |
-100 |
2/28/2026 |
0.1250 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
2/11/2026 |
5.2700 |
-100 |
3/1/2026 |
0.0313 |
| DXF.TO |
Dynamic Active Global Financial Services ETF |
2/10/2026 |
52.1900 |
-100 |
4/6/2026 |
0.3032 |
| ZPW-U.TO |
BMO US Put Write ETF |
2/13/2026 |
14.9250 |
-100 |
6/28/2025 |
0.0905 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
2/10/2026 |
7.6700 |
-100 |
6/29/2025 |
0.0645 |
| ZHU.TO |
BMO Equal Weight US Health Care Index ETF |
2/12/2026 |
43.7100 |
-100 |
12/30/2026 |
0.2400 |
| ZPH.TO |
BMO US Put Write Hedged ETF |
2/12/2026 |
13.8750 |
-100 |
2/28/2026 |
0.1200 |
| GDPY.TO |
Guardian Directed Premium Yield Portfolio Hedge ETF Units |
2/12/2026 |
17.9500 |
-100 |
2/26/2026 |
0.1230 |
| NUSA.TO |
NBI Active U.S. Equity ETF |
2/13/2026 |
47.3600 |
-100 |
4/8/2026 |
2.3940 |
| FBT.TO |
First Trust NYSE Arca Biotechnology ETF |
2/12/2026 |
35.2300 |
-100 |
12/8/2022 |
0.9260 |
| GIQU-B.TO |
Guardian i3 US Quality Growth ETF |
2/13/2026 |
38.3000 |
-100 |
10/12/2027 |
0.8437 |
| BNK-PA.TO |
Big Banc Split Corp |
2/10/2026 |
11.1500 |
-100 |
3/1/2026 |
0.0700 |
| FGRW.TO |
Forstrong Global Growth ETF |
2/10/2026 |
25.3100 |
-100 |
12/23/2025 |
0.6089 |
| URB.CN |
URB |
2/13/2026 |
9.0100 |
-100 |
1/15/2027 |
0.1400 |
| 0P0001D8QF.TO |
BMO Concentrated Global Equity Fund Adv Ser |
2/11/2026 |
15.6262 |
-100 |
12/26/2026 |
0.7495 |
| 0P0000716B.TO |
Mawer US Equity A |
2/11/2026 |
104.3452 |
-100 |
12/20/2026 |
1.8732 |
| TA-PG.TO |
TransAlta Corp |
2/11/2026 |
23.5000 |
-100 |
3/5/2026 |
0.3630 |
| STZ.NEO |
Constellation Brands CDR (CAD Hedged) |
2/13/2026 |
12.1500 |
-100 |
4/30/2026 |
0.0819 |
| ZXLF-F.TO |
BMO SPDR Financials Select Sector Index ETFH |
2/12/2026 |
29.8900 |
-100 |
|
0.3100 |
| ZXLY-F.TO |
BMO SPDR Consumer Discretionary Select Sector Index ETFH |
2/13/2026 |
30.2300 |
-100 |
|
0.1600 |
| PFCO.TO |
PICTON Credit Opportunities Alternative Fund |
2/12/2026 |
9.5800 |
-100 |
2/21/2026 |
0.0565 |
| RIGE.TO |
Russell Investments Global Equity Pool |
2/12/2026 |
26.1800 |
-100 |
12/29/2026 |
0.5821 |
| 0P00008208.TO |
Mawer US Equity Series O |
2/11/2026 |
105.6082 |
-100 |
12/20/2026 |
2.2225 |
| FCRU.TO |
Franklin U.S. Core Equity Fund |
2/11/2026 |
22.8800 |
-100 |
|
0.2259 |
| MCYC.TO |
Mackenzie Cyclical Tilt ETF |
2/11/2026 |
22.1000 |
-100 |
1/9/2026 |
0.3433 |
| SOLX.TO |
CI Galaxy Solana ETF |
2/12/2026 |
3.8900 |
-100 |
|
0.0300 |
| UBSS.NEO |
UBSS |
2/11/2026 |
25.4500 |
-99.29245 |
|
0.4740 |
| BPO-PW.TO |
Brookfield Office Properties Inc Pref W |
2/12/2026 |
11.2200 |
-99.18033 |
5/1/2026 |
0.2065 |
| SOLX-U.TO |
CI Galaxy Solana ETF USD Series |
2/12/2026 |
5.9300 |
-99.16201 |
|
0.0450 |
| CAR-UN.TO |
Canadian Apartment Properties Real Estate Investment Trust |
2/12/2026 |
37.2400 |
-98.96907 |
3/1/2026 |
0.3542 |
| ZPAY.TO |
BMO Premium Yield ETF |
2/12/2026 |
31.5200 |
-98.96907 |
2/28/2026 |
0.2025 |
| AMZH-U.TO |
Harvest Amazon High Income Shares ETF |
2/13/2026 |
11.2100 |
-98.79518 |
3/1/2026 |
0.1400 |
| YCON.NEO |
Coinbase (COIN) Yield Shares Purpose ETF |
2/12/2026 |
6.1400 |
-98.73418 |
3/6/2026 |
0.4616 |
| HODY.TO |
Harvest Robinhood Enhanced High Income Shares ETF |
2/12/2026 |
5.6450 |
-98.68421 |
3/1/2026 |
0.3000 |
| ADW-B.TO |
Andrew Peller Limited |
2/11/2026 |
6.6700 |
-98.66666 |
4/3/2026 |
0.0540 |
| AMHE-U.TO |
Harvest Amazon Enhanced High Income Shares ETF |
2/13/2026 |
10.9300 |
-98.48485 |
3/1/2026 |
0.1600 |
| SGR-UN.TO |
Slate Grocery REIT |
2/12/2026 |
15.1900 |
-98.05825 |
3/1/2026 |
0.0995 |