| BEAN - C - Peekaboo Beans Inc | | | H | 0.02 | 80.0 | 0.02 | | | | | | | | Apr 07-22 | Jun 13-22 | 15 min RT 2¢ |
| BKM - V - Pacific Booker Minerals Inc. | 6.0 | 0.45 | · | 0.55 | 2.5 | 0.55 | | | | | | | 0.88 0.38 | Apr 24 | Dec 20 | 15 min RT 2¢ |
| BNC - T - PURPOSE CANADIAN FINANCIAL INCOME FND ET | 2.3 | 24.64 | · | 24.67 | 4.8 | 24.54 | -0.43 | -1.7 | 0.3 | 7 | 3 | 24.61 24.61 24.54 | 25.77 21.62 | 09:59:52 | Jan 18 | 15 min RT 2¢ |
| BND - T - PURPOSE GLOBAL BOND FUND ETF UNITS | 1.0 | 17.11 | · | 17.14 | 1.7 | 17.12 | -0.11 | -0.6 | 2.2 | 38 | 9 | 17.17 17.17 17.12 | 17.59 16.15 | 11:08:21 | Jan 18 | 15 min RT 2¢ |
| BTCC - T - PURPOSE BITCOIN ETF CAD CURRENCY HEDGED | 4.0 | 12.06 | · | 12.07 | 3.7 | 12.10 | +0.04 | 0.3 | 97.0 | 1,149 | 221 | 11.89 12.11 11.85 | 13.92 4.79 | 12:07:36 | Apr 17 | 15 min RT 2¢ |
| BTCC.B - T - PURPOSE BITCOIN ETF CAD NON-CUR HEDGED U | 14.4 | 12.51 | · | 12.52 | 2.0 | 12.51 | -0.01 | -0.1 | 266.6 | 3,304 | 314 | 12.37 12.56 12.33 | 14.19 4.78 | 12:12:59 | Apr 17 | 15 min RT 2¢ |
| BTCC.J - T - PURPOSE BITCOIN ETF CDN NON-CUR HEG CARB | 2.0 | 11.00 | · | 11.14 | 2.0 | 11.13 | | | 0.007 | | 1 | | 12.42 4.36 | Apr 24 | Apr 17 | 15 min RT 2¢ |
| BTCC.U - T - PURPOSE BITCOIN ETF USD NON-CUR HEDGED U | 34.6 | 11.60 | · | 11.62 | 10.5 | 11.59 | -0.01 | -0.1 | 16.7 | 191 | 25 | 11.47 11.59 11.47 | 13.35 4.57 | 11:38:24 | Apr 17 | 15 min RT 2¢ |
| BTCY - T - PURPOSE BITCOIN YIELD ETF UN | 0.1 | 6.44 | · | 6.47 | 5.1 | 6.48 | | | 4.5 | 27 | 42 | 6.38 6.48 6.34 | 7.36 3.25 | 12:01:52 | Jan 18 | 15 min RT 2¢ |
| BTCY.B - T - PURPOSE BITCOIN YIELD ETF CAD NON-CUR HE | 0.1 | 7.47 | · | 7.50 | 5.1 | 7.50 | | | 1.6 | 11 | 21 | 7.49 7.50 7.41 | 8.16 3.68 | 12:00:51 | Jan 18 | 15 min RT 2¢ |
| BTCY.U - T - PURPOSE BITCOIN YIELD ETF NON-CUR HEG UN | 5.0 | 6.22 | · | 6.25 | 5.0 | 6.44 | | | | | | | 6.88 3.12 | Apr 23 | Jan 18 | 15 min RT 2¢ |
| CLMT - T - PURPOSE ENERGY TRANSITION FUND ETF UN | DEFUNCT | 14.80 | | | | | | | 18.87 14.80 | Mar 25 | Mar 18 | 15 min RT 2¢ |
| CROP - T - PURPOSE CREDIT OPPORTUNITIES FUND ETF UN | 1.3 | 17.78 | · | 17.81 | 1.4 | 17.77 | -0.17 | -0.9 | 0.3 | 5 | 4 | 17.77 17.77 17.77 | 17.99 16.87 | 11:02:20 | Jan 18 | 15 min RT 2¢ |
| CROP - T - PURPOSE CREDIT OPPORTUNITIES FUND ETF UN | 1.3 | 17.78 | · | 17.81 | 1.4 | 17.77 | -0.17 | -0.9 | 0.3 | 5 | 4 | 17.77 17.77 17.77 | 17.99 16.87 | 11:02:20 | Jan 18 | 15 min RT 2¢ |
| CROP.U - T - PURPOSE CREDIT OPPORT FND ETF NN-CUR HG | 0.6 | 19.75 | · | 19.81 | 0.1 | 19.85 | -0.09 | -0.5 | 3.2 | 63 | 3 | 19.79 19.85 19.79 | 19.98 18.91 | 11:49:41 | Jan 18 | 15 min RT 2¢ |
| DEAL - V - Playgon Games Inc. | 422.0 | 0.025 | · | 0.03 | 502.0 | 0.025 | +0.005 | 25.0 | 298.0 | 7 | 6 | 0.025 0.025 0.025 | 0.095 0.02 | 09:38:28 | Apr 08 | 15 min RT 2¢ |
| ETHH - T - PURPOSE ETHER ETF CDN$ DENOMNTD CUR HEDG | 21.0 | 12.70 | · | 12.73 | 8.7 | 12.74 | +0.10 | 0.8 | 20.3 | 255 | 40 | 12.52 12.77 12.51 | 16.60 6.24 | 12:11:43 | Jan 09 | 15 min RT 2¢ |
| ETHH.B - T - PURPOSE ETHER ETF CDN$ DENOMNTD NON-CUR | 2.1 | 14.92 | · | 14.94 | 10.2 | 14.99 | +0.13 | 0.9 | 24.5 | 361 | 39 | 14.72 14.99 14.72 | 19.08 7.23 | 11:55:02 | Jan 09 | 15 min RT 2¢ |
| ETHH.U - T - PURPOSE ETHER ETF US$ DENOMNTD NON-CUR H | 7.6 | 13.63 | · | 13.70 | 5.6 | 13.57 | +0.11 | 0.8 | 4.7 | 64 | 8 | 13.49 13.60 13.49 | 17.66 6.63 | 11:31:31 | Jan 09 | 15 min RT 2¢ |
| ETHY - T - PURPOSE ETHER YIELD ETF UN | 0.2 | 4.11 | · | 4.14 | 8.8 | 4.13 | +0.02 | 0.5 | 2.3 | 9 | 20 | 4.08 4.13 4.06 | 5.37 2.41 | 11:43:45 | Jan 18 | 15 min RT 2¢ |
| ETHY.B - T - PURPOSE ETHER YIELD ETF CAD NON-CUR HEG | 5.0 | 5.14 | · | 5.17 | 5.0 | 5.14 | | | | | | | 6.46 3.03 | Apr 24 | Jan 18 | 15 min RT 2¢ |
| ETHY.U - T - PURPOSE ETHER YIELD ETF NON-CUR HEG UN U | 5.0 | 3.98 | · | 4.02 | 5.0 | 4.05 | | | | | | | 5.07 2.35 | Apr 24 | Jan 18 | 15 min RT 2¢ |
| FLX - T - PURPOSE GLOBAL FLEXIBLE CREDIT FUND ETF | 3.0 | 6.93 | · | 7.04 | 3.0 | 6.98 | | | | | | | 7.07 6.51 | Apr 24 | Jan 18 | 15 min RT 2¢ |
| FLX.B - T - PURPOSE GLBL FLEX CREDIT FND ETF NC HG C | 0.9 | 8.23 | · | 8.31 | 3.0 | 8.30 | | | | | | | 8.30 8.00 | Mar 15 | Jan 18 | 15 min RT 2¢ |
| FLX.U - T - PURPOSE GLBL FLEX CREDIT FND ETF NC HG U | 0.2 | 5.77 | · | 5.85 | 3.0 | 5.80 | | | | | | | 6.12 5.34 | Apr 19 | Jan 18 | 15 min RT 2¢ |
| FUEL - C - PlantFuel Life Inc. | 504.6 | 0.005 | H | 0.005 | 20.0 | 0.01 | | | | | | | 0.75 0.005 | Apr 02 | Apr 03 | 15 min RT 2¢ |
| HULK.H - V - Pontus Protein Ltd. | SUSPENDED | 0.005 | | | | | | | 0.075 0.005 | Jun 01 | Oct 13 | 15 min RT 2¢ |
| IGB - T - PURPOSE GLOBAL BOND CLASS ETF | 1.2 | 17.62 | · | 17.67 | 3.0 | 17.73 | | | 0.06 | 1 | 1 | | 18.04 16.57 | Apr 24 | Jan 18 | 15 min RT 2¢ |
| IGCF - T - PIMCO INVESTMNT GRDE CREDT FND(CDA)ETF S | 1.0 | 15.85 | · | 15.93 | 1.0 | 15.91 | | | | | | | 16.85 15.21 | Apr 18 | Apr 16 | 15 min RT 2¢ |
| INIK - V - PopReach Corporation | 15.5 | 0.115 | · | 0.14 | 5.0 | 0.13 | | | | | | | 0.25 0.11 | Apr 24 | Jan 22 | 15 min RT 2¢ |
| JPEG - E - PIONEER MEDIA HOLDINGS INC. | 50.0 | 0.05 | · | | | 0.05 | | | | | | | 0.13 0.005 | Apr 24 | Apr 11 | 15 min RT 2¢ |
| KILO - T - PURPOSE GOLD BULLION FUND ETF UN | 1.0 | 34.64 | · | 34.69 | 1.0 | 34.76 | +0.14 | 0.4 | 0.4 | 12 | 7 | 34.48 34.76 34.48 | 36.10 27.08 | 10:52:26 | Apr 10 | 15 min RT 2¢ |
| KILO.B - T - PURPOSE GOLD BULLION FUND ETF NON-CURR H | 3.2 | 38.02 | · | 38.09 | 3.0 | 37.92 | -0.01 | 0.0 | 0.2 | 9 | 4 | 37.81 37.92 37.81 | 39.73 29.76 | 10:18:57 | Apr 10 | 15 min RT 2¢ |
| KILO.U - T - PURPOSE GLD BULLION FND ETF US$NON-CUR H | 1.0 | 36.21 | · | 36.25 | 2.0 | 36.40 | | | | | | | 37.05 28.91 | Apr 22 | Apr 10 | 15 min RT 2¢ |
| MAPS - V - ProStar Holdings Inc. | 2.5 | 0.15 | · | 0.16 | 40.0 | 0.15 | | | | | | | 0.39 0.115 | Apr 23 | Apr 23 | 15 min RT 2¢ |
| MCAD - T - PREMIUM CASH MANAGEMENT FUND UNHEGD ETF | 23.0 | 100.01 | · | 100.02 | 25.0 | 100.01 | -0.40 | -0.4 | 12.7 | 1,272 | 6 | 100.02 100.02 100.01 | 100.46 100.01 | 10:47:07 | Feb 01 | 15 min RT 2¢ |
| MDMA - C - Pharmala Biotech Holdings Inc. - Common Shares | 8.0 | 0.21 | · | 0.22 | 5.0 | 0.215 | -0.015 | -6.5 | 24.5 | 5 | 29 | 0.225 0.23 0.21 | 0.54 0.085 | 11:48:13 | Apr 23 | 15 min RT 2¢ |
| MILK - C - Plant Veda Foods Ltd. - Common Shares | 37.0 | 0.02 | · | 0.04 | 3.2 | 0.04 | | | | | | | 0.06 0.005 | Apr 22 | Apr 18 | 15 min RT 2¢ |
| MJJ - E - PURPOSE MARIJUANA OPPORTUNITIES FUND | 2.6 | 7.81 | · | 8.08 | 5.0 | 8.03 | | | | | | | 10.00 4.01 | Apr 24 | Mar 18 | 15 min RT 2¢ |
| MMP.UN - T - PRECIOUS METALS AND MINING TRUST TRANSFE | 1.4 | 1.67 | · | 1.69 | 0.3 | 1.69 | +0.04 | 2.4 | 1.1 | 2 | 5 | 1.67 1.69 1.67 | 2.29 1.40 | 10:45:34 | Mar 31-23 | 15 min RT 2¢ |
| MNU.U - T - PURPOSE USD CASH MGT FND ETF NC HEG US U | 10.0 | 100.44 | · | 100.45 | 11.6 | 100.42 | | | | | | | 100.47 99.99 | Apr 24 | Apr 23 | 15 min RT 2¢ |
| MNY - T - PURPOSE CASH MANAGEMENT FUND ETF T+1 UNI | 3.4 | 100.40 | · | 100.41 | 30.7 | 100.40 | +0.01 | 0.0 | 3.3 | 328 | 6 | 100.40 100.40 100.40 | 100.44 99.95 | 11:39:02 | Apr 23 | 15 min RT 2¢ |
| MOVE - E - POWERTAP HYDROGEN CAPITAL CORP. | | 0.34 | | | | | | | 2.00 0.23 | Dec 12 | Apr 03 | 15 min RT 2¢ |
| MOVE - E - POWERTAP HYDROGEN CAPITAL CORP. | | 0.34 | | | | | | | 2.00 0.23 | Dec 12 | Apr 03 | 15 min RT 2¢ |
| MUSL - C - Promino Nutritional Sciences Inc- Common Shares | 10.0 | 0.16 | · | 0.17 | 61.0 | 0.16 | -0.005 | -3.0 | 15.0 | 2 | 2 | 0.16 0.16 0.16 | 0.435 0.03 | 10:49:04 | Apr 18 | 15 min RT 2¢ |
| NARA - C - PanGenomic Health Inc. - Common Shares | 1.0 | 0.06 | · | 0.10 | 21.0 | 0.08 | | | | | | | 0.70 0.05 | Apr 24 | Apr 12 | 15 min RT 2¢ |
| NPT - C - Plaintree Systems Inc. | 13.0 | 0.055 | · | 0.085 | 7.0 | 0.055 | | | | | | | 0.12 0.05 | Apr 24 | Feb 22 | 15 min RT 2¢ |
| OIL - C - Permex Petroleum Corporation | 0.1 | 5.30 | H | 5.30 | 1.5 | 5.60 | | | | | | | 19.20 4.20 | Apr 16 | Apr 17 | 15 min RT 2¢ |
| PA - V - Palamina Corp. | 29.5 | 0.125 | · | 0.13 | 15.0 | 0.125 | | | 16.0 | 2 | 2 | 0.125 0.125 0.125 | 0.19 0.085 | 11:31:01 | Apr 03 | 15 min RT 2¢ |
| PAAS - T - PAN AMERICAN SILVER CORP. | 0.2 | 25.53 | · | 25.54 | 0.5 | 25.52 | | | 446.3 | 11,215 | 3,003 | 25.47 25.88 25.16 | 28.31 16.50 | 12:11:49 | Apr 19 | 15 min RT 2¢ |
| PABF - T - PURPOSE ACTIVE BALANCED FUND ETF UN | 6.5 | 22.01 | · | 22.04 | 6.5 | 22.12 | | | | | | | 22.43 20.02 | Apr 24 | Oct 24 | 15 min RT 2¢ |
| PACF - T - PURPOSE ACTIVE CONSERVATIVE FUND ETF UN | 7.5 | 21.63 | · | 21.67 | 6.5 | 21.68 | | | | | | | 21.99 20.05 | Apr 24 | Oct 24 | 15 min RT 2¢ |
| PAGF - T - PURPOSE ACTIVE GROWTH FUND ETF UN | 8.5 | 22.51 | · | 22.55 | 5.0 | 22.62 | | | | | | | 23.02 19.96 | Apr 24 | Oct 24 | 15 min RT 2¢ |
| PAI.H - V - Predictiv AI Inc. | 766.0 | 0.015 | · | 0.02 | 8.0 | 0.015 | | | | | | | 0.04 0.005 | Apr 24 | Mar 19 | 15 min RT 2¢ |
| PALI - V - Palisades Goldcorp Ltd. | 5.0 | 2.37 | · | 2.42 | 6.7 | 2.38 | -0.07 | -2.9 | 4.7 | 11 | 5 | 2.44 2.44 2.38 | 3.50 1.55 | 11:54:44 | Apr 22 | 15 min RT 2¢ |
| PAN - V - Pangolin Diamonds Corp. | | | · | 0.005 | 3879.0 | 0.005 | | | 1.0 | | 1 | 0.005 0.005 0.005 | 0.01 0.005 | 09:30:00 | Feb 29 | 15 min RT 2¢ |