| BEAN - C - Peekaboo Beans Inc | | | H | 0.02 | 80.0 | 0.02 | | | | | | | | Apr 07-22 | Jul 31 | 15 min RT 2¢ |
| BKM - V - Pacific Booker Minerals Inc. | 10.0 | 1.02 | · | 1.10 | 0.3 | 1.10 | -0.07 | -6.0 | 9.1 | 10 | 6 | 1.09 1.10 1.09 | 1.70 0.47 | 11:55:06 | Jul 23 | 15 min RT 2¢ |
| BNC - T - PURPOSE CANADIAN FINANCIAL INCOME FND ET | 0.1 | 29.12 | · | 29.19 | 0.2 | 29.15 | -0.18 | -0.6 | 0.9 | 26 | 9 | 29.33 29.35 29.15 | 29.72 24.40 | 15:55:00 | Jan 24 | 15 min RT 2¢ |
| BND - T - PURPOSE GLOBAL BOND FUND ETF UNITS | 1.0 | 17.85 | · | 17.94 | 2.5 | 17.91 | +0.015 | 0.1 | 12.8 | 225 | 39 | 17.91 17.91 17.89 | 18.08 17.14 | 15:59:59 | Aug 19 | 15 min RT 2¢ |
| BRED - V - Purebread Brands Inc. | 47.5 | 0.07 | · | 0.085 | 18.0 | 0.07 | -0.03 | -30.0 | 209.5 | 16 | 11 | 0.10 0.10 0.07 | 0.55 0.07 | 15:00:05 | Jun 24 | 15 min RT 2¢ |
| BTCC - T - PURPOSE BITCOIN ETF CAD CURRENCY HEDGED | 0.3 | 21.19 | · | 21.35 | 0.9 | 21.27 | -0.13 | -0.6 | 261.3 | 5,547 | 503 | 21.41 21.63 21.06 | 22.27 9.95 | 15:59:55 | May 21 | 15 min RT 2¢ |
| BTCC.B - T - PURPOSE BITCOIN ETF CAD NON-CUR HEDGED U | 0.4 | 22.60 | · | 22.83 | 1.0 | 22.75 | +0.01 | 0.0 | 254.4 | 5,765 | 462 | 22.84 23.05 22.49 | 23.53 10.27 | 15:59:00 | May 21 | 15 min RT 2¢ |
| BTCC.J - T - PURPOSE BITCOIN ETF CDN NON-CUR HEG CARB | | | · | 21.04 | 0.3 | 20.15 | -0.06 | -0.3 | 0.5 | 11 | 7 | 20.21 20.21 20.12 | 20.25 9.18 | 15:59:09 | May 21 | 15 min RT 2¢ |
| BTCC.U - T - PURPOSE BITCOIN ETF USD NON-CUR HEDGED U | 0.1 | 20.65 | · | 21.15 | 0.9 | 20.81 | -0.11 | -0.5 | 33.0 | 693 | 76 | 20.98 21.15 20.65 | 21.82 9.61 | 15:55:54 | May 21 | 15 min RT 2¢ |
| BTCO.B - T - PURPOSE CORE BITCOIN ETF CAD ETF NONCUR | 0.1 | 22.15 | · | 22.60 | 0.1 | 22.26 | -0.11 | -0.5 | 9.9 | 220 | 29 | 22.36 22.65 22.08 | 23.05 19.29 | 15:41:42 | May 21 | 15 min RT 2¢ |
| BTCO.U - T - PURPOSE CORE BITCOIN ETF USD ETF NONCUR | 0.1 | 22.37 | · | 22.83 | 0.1 | 22.74 | | | | | | | 23.08 19.56 | Jul 29 | May 21 | 15 min RT 2¢ |
| BTCY - T - PURPOSE BITCOIN YIELD ETF UN | 0.7 | 9.35 | · | 9.63 | 1.5 | 9.63 | +0.08 | 0.8 | 56.1 | 531 | 137 | 9.61 9.69 9.45 | 10.03 5.24 | 15:59:59 | May 21 | 15 min RT 2¢ |
| BTCY.B - T - PURPOSE BITCOIN YIELD ETF CAD NON-CUR HE | 0.6 | 11.35 | · | 11.66 | 0.6 | 11.44 | -0.02 | -0.2 | 12.6 | 143 | 39 | 11.35 11.51 11.35 | 11.86 6.08 | 15:44:50 | May 21 | 15 min RT 2¢ |
| BTCY.U - T - PURPOSE BITCOIN YIELD ETF NON-CUR HEG UN | | | · | 9.55 | 1.5 | 9.40 | -0.03 | -0.3 | 0.3 | 3 | 4 | 9.48 9.48 9.40 | 9.79 5.11 | 14:57:19 | May 21 | 15 min RT 2¢ |
| CLMT - T - PURPOSE ENERGY TRANSITION FUND ETF UN | DEFUNCT | 14.80 | | | | | | | 18.87 14.80 | Mar 25-24 | Mar 18-24 | 15 min RT 2¢ |
| CORE - T - PIMCO CANADIAN CORE BOND FUND ETF SERIES | 2.5 | 20.03 | · | 20.07 | 2.5 | 20.05 | -0.02 | -0.1 | 3.5 | 69 | 5 | 20.09 20.09 20.04 | 20.90 19.76 | 15:52:43 | Dec 30 | 15 min RT 2¢ |
| CROP - T - PURPOSE CREDIT OPPORTUNITIES FUND ETF UN | 0.2 | 18.77 | · | 18.86 | 0.2 | 18.85 | +0.03 | 0.2 | 7.9 | 147 | 14 | 18.83 18.85 18.83 | 19.01 18.05 | 15:59:30 | May 21 | 15 min RT 2¢ |
| CROP - T - PURPOSE CREDIT OPPORTUNITIES FUND ETF UN | 0.2 | 18.77 | · | 18.86 | 0.2 | 18.85 | +0.03 | 0.2 | 7.9 | 147 | 14 | 18.83 18.85 18.83 | 19.01 18.05 | 15:59:30 | May 21 | 15 min RT 2¢ |
| CROP.U - T - PURPOSE CREDIT OPPORT FND ETF NN-CUR HG | 0.2 | 21.03 | · | 21.11 | 0.2 | 21.09 | | | | | | | 21.13 20.06 | Jul 24 | May 21 | 15 min RT 2¢ |
| DEAL - V - Playgon Games Inc. | 909.0 | 0.01 | · | 0.015 | 23.0 | 0.015 | | | 127.3 | 2 | 3 | 0.015 0.015 0.015 | 0.03 0.005 | 13:26:35 | Jul 29 | 15 min RT 2¢ |
| ETHC.B - E - PURPOSE ETHER STAKING CORP. ETF | 0.1 | 7.02 | · | 7.17 | 0.2 | 7.12 | +0.03 | 0.4 | 18.7 | 131 | 31 | 6.97 7.20 6.97 | 8.00 2.80 | 16:00:00 | Mar 31 | 15 min |
| ETHH - T - PURPOSE ETHER ETF CDN$ DENOMNTD CUR HEDG | 0.5 | 14.32 | · | 14.58 | 0.5 | 14.54 | +0.01 | 0.1 | 158.9 | 2,297 | 256 | 14.50 14.80 14.21 | 16.37 5.67 | 15:58:19 | May 21 | 15 min RT 2¢ |
| ETHH.B - T - PURPOSE ETHER ETF CDN$ DENOMNTD NON-CUR | 0.4 | 17.61 | · | 17.70 | 0.4 | 17.68 | +0.06 | 0.3 | 75.4 | 1,325 | 201 | 17.64 17.97 17.30 | 20.04 7.03 | 15:59:59 | May 21 | 15 min RT 2¢ |
| ETHH.U - T - PURPOSE ETHER ETF US$ DENOMNTD NON-CUR H | 0.7 | 15.00 | · | 16.75 | 0.1 | 16.03 | | | 12.0 | 194 | 23 | 16.30 16.30 16.03 | 17.55 6.25 | 15:59:58 | May 21 | 15 min RT 2¢ |
| ETHO.B - T - PURPOSE CORE ETHER ETF CAD ETF NONCUR HD | 0.1 | 28.34 | · | 28.84 | 0.1 | 28.53 | +0.11 | 0.4 | 4.7 | 135 | 23 | 28.47 29.01 28.31 | 29.22 16.60 | 15:56:41 | May 21 | 15 min RT 2¢ |
| ETHO.U - T - PURPOSE CORE ETHER ETF USD ETF NONCUR HD | 0.1 | 28.64 | · | 29.14 | 0.1 | 28.98 | | | | | | | 28.98 20.30 | Jul 29 | May 21 | 15 min RT 2¢ |
| ETHY - T - PURPOSE ETHER YIELD ETF UN | 1.0 | 3.58 | · | 3.65 | 23.7 | 3.61 | | | 138.9 | 491 | 207 | 3.62 3.66 3.53 | 4.74 1.62 | 15:59:30 | May 21 | 15 min RT 2¢ |
| ETHY.B - T - PURPOSE ETHER YIELD ETF CAD NON-CUR HEG | 0.1 | 4.60 | · | 4.82 | 1.5 | 4.66 | -0.04 | -0.9 | 12.1 | 56 | 33 | 4.74 4.76 4.66 | 6.20 2.10 | 15:40:44 | May 21 | 15 min RT 2¢ |
| ETHY.U - T - PURPOSE ETHER YIELD ETF NON-CUR HEG UN U | | | · | 4.00 | 1.6 | 3.58 | -0.02 | -0.6 | 1.5 | 5 | 3 | 3.58 3.58 3.58 | 4.55 1.59 | 15:42:53 | May 21 | 15 min RT 2¢ |
| FLX - T - PURPOSE GLOBAL FLEXIBLE CREDIT FUND ETF | 2.5 | 7.01 | · | 7.19 | 2.5 | 7.01 | | | | | | | 7.39 6.74 | Jul 29 | May 21 | 15 min RT 2¢ |
| FLX.B - T - PURPOSE GLBL FLEX CREDIT FND ETF NC HG C | 0.1 | 8.44 | · | 8.79 | 0.1 | 8.61 | +0.03 | 0.3 | 0.4 | 3 | 4 | 8.52 8.61 8.52 | 9.37 8.15 | 14:23:49 | May 21 | 15 min RT 2¢ |
| FLX.U - T - PURPOSE GLBL FLEX CREDIT FND ETF NC HG U | 2.5 | 5.92 | · | 6.08 | 2.5 | 5.94 | | | | | | | 6.33 5.67 | Jun 11 | May 21 | 15 min RT 2¢ |
| FUEL - C - PlantFuel Life Inc. | | 0.01 | | | | | | | | Apr 02-24 | Mar 21 | 15 min RT 2¢ |
| GRUV - C - Protium Clean Energy Corp. - Common Shares | 9.0 | 0.09 | · | 0.095 | 1.0 | 0.09 | | | | | | | 0.95 0.04 | Jul 29 | Jul 29 | 15 min RT 2¢ |
| HDRO - V - Primary Hydrogen Corp. | 3.0 | 0.465 | · | 0.47 | 15.5 | 0.47 | +0.01 | 2.2 | 457.3 | 206 | 129 | 0.465 0.47 0.44 | 0.66 0.175 | 15:59:59 | 10:48 | 15 min RT 2¢ |
| HULK.H - V - Pontus Protein Ltd. | SUSPENDED | 0.005 | | | | | | | 0.075 0.005 | Jun 01-23 | Oct 13-23 | 15 min RT 2¢ |
| IGB - T - PURPOSE GLOBAL BOND CLASS ETF | 2.5 | 18.36 | · | 18.38 | 2.5 | 18.37 | +0.01 | 0.1 | 9.4 | 173 | 9 | 18.37 18.38 18.37 | 18.59 17.80 | 15:55:29 | Mar 13 | 15 min RT 2¢ |
| IGCF - T - PIMCO INVESTMNT GRDE CREDT FND(CDA)ETF S | 0.2 | 16.20 | · | 16.31 | 0.2 | 16.31 | +0.16 | 1.0 | 0.1 | 2 | 1 | 16.31 16.31 16.31 | 17.01 15.95 | 11:53:49 | Jul 17 | 15 min RT 2¢ |
| JPEG - E - PIONEER AI FOUNDRY INC. | 20.0 | 0.095 | · | 0.10 | 40.0 | 0.095 | | | 132.0 | 13 | 15 | 0.10 0.10 0.095 | 0.40 0.01 | 16:00:00 | Jul 28 | 15 min |
| KEEK - V - Personas Social Incorporated | 26.0 | 0.045 | · | 0.05 | 143.0 | 0.05 | | | 2.0 | 0 | 1 | 0.05 0.05 0.05 | 0.07 0.025 | 13:20:39 | | 15 min RT 2¢ |
| KILO - T - PURPOSE GOLD BULLION FUND ETF UN | 0.1 | 47.39 | · | 47.54 | 0.1 | 47.45 | -0.85 | -1.8 | 22.4 | 1,057 | 179 | 48.01 48.03 47.45 | 50.41 35.22 | 15:59:17 | May 21 | 15 min RT 2¢ |
| KILO.B - T - PURPOSE GOLD BULLION FUND ETF NON-CURR H | 0.1 | 53.65 | · | 53.80 | 0.1 | 53.70 | -0.73 | -1.3 | 1.2 | 65 | 24 | 54.06 54.06 53.70 | 56.56 39.10 | 15:59:30 | May 21 | 15 min RT 2¢ |
| KILO.U - T - PURPOSE GLD BULLION FND ETF US$NON-CUR H | 2.0 | 50.50 | · | 50.64 | 0.1 | 51.46 | | | 0.01 | 1 | 2 | | 53.28 36.99 | Jul 29 | May 21 | 15 min RT 2¢ |
| LOAN - C - Pegasus Mercantile Inc. - Common Shares | 34.7 | 0.06 | · | 0.10 | 3.4 | 0.10 | | | | | | | 0.25 0.005 | Jul 25 | May 28 | 15 min RT 2¢ |
| MAGA.H - V - Patriot Resources Corp. | 1.0 | 0.125 | · | 0.245 | 4.0 | 0.125 | | | | | | | 0.23 0.04 | Jul 29 | Jun 03 | 15 min RT 2¢ |
| MAPS - V - ProStar Holdings Inc. | 7.0 | 0.11 | · | 0.125 | 7.0 | 0.125 | | | | | | | 0.23 0.085 | Jul 28 | Jul 15 | 15 min RT 2¢ |
| MCAD - T - PREMIUM CASH MANAGEMENT FUND UNHEGD ETF | 0.3 | 100.01 | · | 100.13 | 0.2 | 100.02 | +0.01 | 0.0 | 1.0 | 98 | 7 | 100.02 100.02 100.01 | 100.49 100.00 | 15:55:02 | Dec 19 | 15 min RT 2¢ |
| MDMA - C - Pharmala Biotech Holdings Inc. - Common Shares | 60.1 | 0.10 | · | 0.105 | 39.0 | 0.105 | | | 287.4 | 29 | 31 | 0.105 0.105 0.105 | 0.34 0.065 | 15:59:51 | Jul 25 | 15 min RT 2¢ |
| MILK - C - Plant Veda Foods Ltd. - Common Shares | | 0.04 | | | | | | | | Jul 02-24 | Feb 19 | 15 min RT 2¢ |
| MJJ - E - PURPOSE MARIJUANA OPPORTUNITIES FUND | DEFUNCT | 2.80 | | | | | | | 6.78 2.80 | Mar 06 | Mar 10 | 15 min |
| MMP.UN - T - PRECIOUS METALS AND MINING TRUST TRANSFE | 0.1 | 2.38 | · | 2.42 | 2.0 | 2.40 | | | | | | | 2.44 1.57 | Jul 29 | Mar 31 | 15 min RT 2¢ |
| MNU.U - T - PURPOSE USD CASH MGT FND ETF NC HEG US U | 1.5 | 100.00 | · | 100.02 | 1.1 | 100.01 | +0.01 | 0.0 | 1.1 | 108 | 11 | 100.02 100.02 100.01 | 100.44 99.99 | 15:59:53 | May 21 | 15 min RT 2¢ |
| MNY - T - PURPOSE CASH MANAGEMENT FUND ETF T+1 UNI | 11.9 | 100.01 | · | 100.02 | 1.0 | 100.01 | | | 38.4 | 3,841 | 89 | 100.02 100.02 100.01 | 100.38 100.00 | 15:55:27 | Nov 26 | 15 min RT 2¢ |
| MOVE - E - POWERTAP HYDROGEN CAPITAL CORP. | | 0.34 | | | | | | | | Dec 12-23 | May 15-24 | 15 min |
| MOVE - E - POWERTAP HYDROGEN CAPITAL CORP. | | 0.34 | | | | | | | | Dec 12-23 | May 15-24 | 15 min |
| MUSL - C - Promino Nutritional Sciences Inc- Common Shares | 5.0 | 0.045 | H | 0.055 | 1.3 | 0.05 | | | | | | | 0.135 0.03 | May 07 | May 20 | 15 min RT 2¢ |
| NARA - C - PanGenomic Health Inc. - Common Shares | 0.5 | 1.50 | · | 1.62 | 0.3 | 1.60 | +0.01 | 0.6 | 31.7 | 49 | 45 | 1.56 1.68 1.48 | 2.25 0.07 | 15:59:44 | Jul 25 | 15 min RT 2¢ |
| NPT - C - Plaintree Systems Inc. | 8.0 | 0.055 | · | 0.085 | 6.0 | 0.065 | | | | | | | 0.12 0.045 | Jul 29 | Jul 29 | 15 min RT 2¢ |
| OIL - C - Permex Petroleum Corporation | 0.2 | 4.00 | · | 6.50 | 0.1 | 4.80 | +0.10 | 2.1 | 0.1 | 0 | 3 | 4.80 4.80 4.80 | 16.49 2.10 | 11:45:02 | Jul 11 | 15 min RT 2¢ |
| PA - V - Palamina Corp. | 73.5 | 0.11 | · | 0.115 | 0.5 | 0.115 | | | 11.0 | 1 | 4 | 0.115 0.115 0.115 | 0.29 0.085 | 13:40:52 | Jun 05 | 15 min RT 2¢ |
| PAAS - T - PAN AMERICAN SILVER CORP. | 0.1 | 37.88 | · | 38.05 | 0.2 | 37.88 | -1.20 | -3.1 | 1,183.3 | 44,862 | 5,640 | 38.64 39.10 37.61 | 42.45 24.96 | 16:00:00 | Jul 11 | 15 min RT 2¢ |
| PABF - T - PURPOSE ACTIVE BALANCED FUND ETF UN | 5.0 | 24.28 | · | 24.46 | 5.0 | 24.35 | -0.07 | -0.3 | 9.6 | 233 | 5 | 24.43 24.43 24.32 | 24.47 21.91 | 15:20:00 | Dec 20 | 15 min RT 2¢ |
| PACE - V - Pace Metals Ltd. | | | H | 0.16 | 0.5 | 0.155 | | | | | | | 0.215 0.125 | Oct 28 | Jul 24 | 15 min RT 2¢ |
| PACF - T - PURPOSE ACTIVE CONSERVATIVE FUND ETF UN | 5.0 | 23.51 | · | 23.69 | 5.0 | 23.59 | -0.05 | -0.2 | 1.3 | 31 | 1 | 23.59 23.59 23.59 | 23.66 22.02 | 15:20:27 | Dec 20 | 15 min RT 2¢ |