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Corporate Actions

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LISTING DATE
NAME
SYMBOL SECURITY TYPE BULLETIN
1708992000 February 27, 2024 AGF U.S. SMALL-MID CAP FUND ASMD UNITS View
1708992000 February 27, 2024 AGF TOTAL RETURN BOND FUND ATRB UNITS View
1708992000 February 27, 2024 AGF GLOBAL REAL ASSETS FUND AGLR UNITS View
1707955200 February 15, 2024 THERMO FISHER CDR (CAD HEDGED) TMO DEPOSITARY RECEIPTS View
1707955200 February 15, 2024 SERVICENOW CDR (CAD HEDGED) NOWS DEPOSITARY RECEIPTS View
1707955200 February 15, 2024 PALO ALTO NETWORKS CDR (CAD HEDGED) PANW DEPOSITARY RECEIPTS View
1707955200 February 15, 2024 LULULEMON CDR (CAD HEDGED) LULU DEPOSITARY RECEIPTS View
1707955200 February 15, 2024 DEERE CDR (CAD HEDGED) DEER DEPOSITARY RECEIPTS View
1707955200 February 15, 2024 CONSTELLATION BRANDS CDR (CAD HEDGED) STZ DEPOSITARY RECEIPTS View
1707955200 February 15, 2024 BLACKROCK CDR (CAD HEDGED) BLK DEPOSITARY RECEIPTS View
1707868800 February 14, 2024 SOLARBANK CORPORATION SUNN COMMON SHARES View
1707177600 February 6, 2024 FIDELITY LONG/SHORT ALTERNATIVE FUND FLSA UNITS View
1707177600 February 6, 2024 FIDELITY CANADIAN LONG/SHORT ALTERNATIVE FUND FCLS UNITS View
1707177600 February 6, 2024 FIDELITY GLOBAL VALUE LONG/SHORT FGLS UNITS View
1707177600 February 6, 2024 FIDELITY MARKET NEUTRAL ALTERNATIVE FUND FMNA UNITS View
1707177600 February 6, 2024 FIDELITY ALL-AMERICAN EQUITY ETF FCAM UNITS View
1707177600 February 6, 2024 FIDELITY ALL-CANADIAN EQUITY ETF FCCA UNITS View
1707177600 February 6, 2024 FIDELITY ALL-INTERNATIONAL EQUITY ETF FCIN UNITS View
1706227200 January 26, 2024 BMO US EQUITY BUFFER HEDGED TO CAD ETF – JANUARY ZJAN UNITS View
1705536000 January 18, 2024 NVIDIA (NVDA) YIELD SHARES PURPOSE ETF YNVD UNITS View
1705536000 January 18, 2024 MICROSOFT (MSFT) YIELD SHARES PURPOSE ETF MSFY UNITS View
1704758400 January 9, 2024 GUARDBONDS 1-3 YEAR LADDERED INVESTMENT GRADE BOND FUND GBLF UNITS View
1704758400 January 9, 2024 GUARDBONDS 2027 INVESTMENT GRADE BOND FUND GBFD UNITS View
1704758400 January 9, 2024 GUARDBONDS 2026 INVESTMENT GRADE BOND FUND GBFC UNITS View
1704758400 January 9, 2024 GUARDBONDS 2025 INVESTMENT GRADE BOND FUND GBFB UNITS View
1704758400 January 9, 2024 GUARDBONDS 2024 INVESTMENT GRADE BOND FUND GBFA UNITS View
1704153600 January 2, 2024 GRIID INFRASTRUCTURE INC. GRDI COMMON SHARES View
1701993600 December 8, 2023 LITHOS ENERGY LTD. LITS COMMON SHARES View
1700697600 November 23, 2023 IBERAMERICAN LITHIUM CORP. WTS A IBER.WT.A WARRANT View
1697673600 October 19, 2023 PURPOSE TACTICAL THEMATIC FUND RTT ETF SHARES View
1697587200 October 18, 2023 VERANO HOLDINGS CORP. VRNO SUBORDINATE VOTING SHARES View
1696204800 October 2, 2023 AGF EMERGING MARKETS EX CHINA FUND AEMX UNITS View
1696204800 October 2, 2023 BMO GLOBAL DIVIDEND OPPORTUNITIES FUND BGDV UNITS View
1696204800 October 2, 2023 BMO US EQUITY BUFFER HEDGED TO CAD ETF - OCTOBER ZOCT UNITS View
1696204800 October 2, 2023 BMO US EQUITY ACCELERATOR HEDGED TO CAD ETF ZUEA UNITS View
1696204800 October 2, 2023 BMO CANADIAN BANKS ACCELERATOR ETF ZEBA UNITS View
1695081600 September 19, 2023 RTX CDR (CAD HEDGED) RTX DEPOSITARY RECEIPTS View
1695081600 September 19, 2023 JOHNSON & JOHNSON CDR (CAD HEDGED) JNJ DEPOSITARY RECEIPTS View
1695081600 September 19, 2023 ELI LILLY CDR (CAD HEDGED) LLY DEPOSITARY RECEIPTS View
1695081600 September 19, 2023 CATERPILLAR CDR (CAD HEDGED) CATR DEPOSITARY RECEIPTS View
1695081600 September 19, 2023 BROADCOM CDR (CAD HEDGED) AVGO DEPOSITARY RECEIPTS View
1695081600 September 19, 2023 ADOBE CDR (CAD HEDGED) ADBE DEPOSITARY RECEIPTS View
1694563200 September 13, 2023 IBERAMERICAN LITHIUM CORP. IBER COMMON SHARES View
1692835200 August 24, 2023 VERSES AI INC. WTS B VERS.WT.B WARRANT View
1692576000 August 21, 2023 AGF ENHANCED U.S. EQUITY INCOME FUND AENU UNITS View
1688947200 July 10, 2023 GOLD FLORA CORPORATION GRAM COMMON SHARES View
1688947200 July 10, 2023 GOLD FLORA CORPORATION WARRANTS GRAM.WT.U WARRANT View
1687996800 June 29, 2023 BMO GLOBAL REIT FUND BGRT UNITS View
1687996800 June 29, 2023 BMO GLOBAL INNOVATORS FUND BGIN UNITS View
1687996800 June 29, 2023 BMO GLOBAL INFRASTRUCTURE FUND BGIF UNITS View
1687996800 June 29, 2023 BMO GLOBAL HEALTH CARE FUND BGHC UNITS View
1687996800 June 29, 2023 BMO GLOBAL EQUITY FUND BGEQ UNITS View
1684972800 May 25, 2023 FIRST TRUST CBOE VEST FUND OF BUFFER ETFS (CANADA) ETF BUFR UNITS View
1684972800 May 25, 2023 FIDELITY GLOBAL INNOVATORS ETF FINN.U UNITS View
1684972800 May 25, 2023 FIDELITY GLOBAL INNOVATORS ETF FINN UNITS View
1684972800 May 25, 2023 FIDELITY GLOBAL SMALL CAP FCGS.U UNITS View
1684972800 May 25, 2023 FIDELITY GLOBAL SMALL CAP FCGS UNITS View
1684972800 May 25, 2023 FIDELITY GREATER CANADA FUND FCGC UNITS View
1684972800 May 25, 2023 FIDELITY CANADIAN LARGE CAP FUND FCLC UNITS View
1684195200 May 16, 2023 MANULIFE SMART GLOBAL BOND ETF GBND UNITS View
1684195200 May 16, 2023 MANULIFE SMART GLOBAL DIVIDEND ETF PORTFOLIO GDIV UNITS View
1681776000 April 18, 2023 MACKENZIE CORPORATE KNIGHTS GLOBAL 100 INDEX ETF MCKG UNITS View

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