| ATDY - E - PURPOSE COUCHE-TARD (ATD) YIELD SHARES ETF | 3.5 | 10.44 | · | 10.46 | 1.5 | 10.39 | +0.16 | 1.6 | 0.4 | 4 | 2 | 10.39 10.39 10.39 | 12.20 9.43 | 10:05:11 | Aug 26 | 15 min |
| BEAN - C - Peekaboo Beans Inc | | | H | 0.02 | 80.0 | 0.02 | | | | | | | | Apr 07/22 | Jul 31/24 | 15 min RT 2¢ |
| BKM - V - Pacific Booker Minerals Inc. | 0.5 | 2.65 | · | 2.72 | 0.3 | 2.65 | -0.23 | -8.0 | 33.6 | 90 | 19 | 2.91 2.91 2.65 | 3.50 0.76 | 12:55:01 | Aug 21 | 15 min RT 2¢ |
| BNC - T - PURPOSE CANADIAN FINANCIAL INCOME FND ET | 1.5 | 42.56 | · | 42.59 | 2.0 | 42.67 | +0.47 | 1.1 | 0.3 | 11 | 6 | 42.54 42.67 42.54 | 44.20 30.97 | 11:09:28 | Feb 06 | 15 min RT 2¢ |
| BND - T - PURPOSE GLOBAL BOND FUND ETF UNITS | 2.6 | 17.19 | · | 17.20 | 0.5 | 17.19 | -0.02 | -0.1 | 11.3 | 194 | 38 | 17.23 17.23 17.16 | 18.30 17.20 | 13:39:03 | Jun 29 | 15 min RT 2¢ |
| BND.U - T - PURPOSE GLOBAL BOND FUND USD ETF NON C H | 0.5 | 19.44 | · | 19.49 | 0.5 | 19.46 | -0.37 | -1.9 | 0.6 | 11 | 2 | 19.46 19.46 19.46 | 20.31 19.80 | 09:50:48 | Jun 29 | 15 min RT 2¢ |
| BNSY - E - PURPOSE SCOTIABANK (BNS) YIELD SHARES ETF | 3.5 | 15.05 | · | 15.07 | 3.5 | 15.12 | | | 0.09 | 1 | 3 | | 15.38 10.93 | 11:20:00 | Jun 18 | 15 min |
| BNY - E - PURPOSE BROOKFIELD (BN) YIELD SHARES ETF | 3.5 | 7.86 | · | 7.88 | 5.0 | 7.89 | -0.10 | -1.3 | 3.9 | 30 | 10 | 7.93 7.94 7.89 | 11.39 7.90 | 13:41:08 | Jun 18 | 15 min |
| BRED - V - Purebread Brands Inc. | 30.5 | 0.12 | · | 0.135 | 2.0 | 0.14 | +0.015 | 12.0 | 3.5 | 0 | 2 | 0.12 0.14 0.12 | 0.30 0.035 | 13:04:30 | Sep 11 | 15 min RT 2¢ |
| BTCC - T - PURPOSE BITCOIN ETF CAD CURRENCY HEDGED | 2.4 | 13.76 | · | 13.77 | 3.5 | 13.75 | +0.28 | 2.1 | 77.9 | 1,054 | 201 | 13.54 13.76 13.54 | 22.86 10.20 | 13:46:23 | Aug 28 | 15 min RT 2¢ |
| BTCC.B - T - PURPOSE BITCOIN ETF CAD NON-CUR HEDGED U | 1.8 | 15.21 | · | 15.22 | 42.4 | 15.21 | +0.36 | 2.4 | 104.4 | 1,573 | 211 | 14.99 15.22 14.99 | 24.70 11.46 | 13:51:16 | Aug 28 | 15 min RT 2¢ |
| BTCC.J - T - PURPOSE BITCOIN ETF CDN NON-CUR HEG CARB | 1.5 | 13.34 | · | 13.40 | 1.5 | 12.99 | | | 0.02 | 0 | 1 | | 21.69 10.01 | Sep 10 | Aug 28 | 15 min RT 2¢ |
| BTCC.U - T - PURPOSE BITCOIN ETF USD NON-CUR HEDGED U | 12.0 | 13.87 | · | 13.92 | 12.0 | 13.84 | +0.23 | 1.7 | 6.3 | 86 | 11 | 13.71 13.84 13.71 | 22.45 10.24 | 13:41:47 | Aug 28 | 15 min RT 2¢ |
| BTCO.B - T - PURPOSE CORE BITCOIN ETF CAD ETF NONCUR | 19.8 | 15.06 | · | 15.10 | 20.8 | 15.04 | +0.35 | 2.4 | 3.2 | 47 | 14 | 14.87 15.08 14.87 | 24.29 11.37 | 13:33:29 | Jul 21 | 15 min RT 2¢ |
| BTCO.U - T - PURPOSE CORE BITCOIN ETF USD ETF NONCUR | 4.9 | 15.12 | · | 15.18 | 4.9 | 12.61 | | | | | | | 23.87 11.97 | Jul 22 | Jul 21 | 15 min RT 2¢ |
| BTCY - T - PURPOSE BITCOIN YIELD ETF UN | 0.6 | 5.00 | · | 5.01 | 3.0 | 4.99 | +0.12 | 2.5 | 171.5 | 850 | 64 | 4.89 5.00 4.89 | 9.97 3.70 | 13:33:29 | Jul 21 | 15 min RT 2¢ |
| BTCY.B - T - PURPOSE BITCOIN YIELD ETF CAD NON-CUR HE | 2.6 | 6.32 | · | 6.33 | 0.1 | 6.32 | +0.17 | 2.8 | 11.3 | 68 | 93 | 6.23 6.32 6.23 | 12.12 4.78 | 13:03:50 | Jul 21 | 15 min RT 2¢ |
| BTCY.U - T - PURPOSE BITCOIN YIELD ETF NON-CUR HEG UN | 2.5 | 5.15 | · | 5.16 | 2.5 | 5.10 | | | | | | | 9.82 3.88 | Sep 11 | Jul 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¢ |
| CNQY - E - PURPOSE CANADIAN NATURAL RESOURCES (CNQ) YIELD SHARES ETF | 1.5 | 15.05 | · | 15.06 | 2.0 | 15.10 | +0.31 | 2.1 | 5.6 | 85 | 6 | 15.18 15.24 15.10 | 15.89 9.67 | 13:03:19 | Jun 18 | 15 min |
| CORE - T - PIMCO CANADIAN CORE BOND FUND ETF SERIES | 18.5 | 19.83 | · | 19.87 | 18.5 | 19.87 | | | 1.4 | 28 | 6 | 19.83 19.87 19.83 | 20.79 19.85 | 13:43:38 | Jun 16 | 15 min RT 2¢ |
| CROC - T - PURPOSE CREDIT OPPORTUNITIES CLASS ETF | 4.5 | 19.88 | · | 19.90 | 1.5 | 19.90 | +0.01 | 0.1 | 4.7 | 93 | 3 | 19.90 19.90 19.90 | 20.34 19.75 | 13:15:11 | Feb 24 | 15 min RT 2¢ |
| CROP - T - PURPOSE CREDIT OPPORTUNITIES FUND ETF UN | 0.5 | 19.12 | · | 19.17 | 1.5 | 19.15 | +0.01 | 0.1 | 0.8 | 15 | 2 | 19.15 19.15 19.15 | 19.50 18.96 | 13:37:06 | Jun 29 | 15 min RT 2¢ |
| CROP - T - PURPOSE CREDIT OPPORTUNITIES FUND ETF UN | 0.5 | 19.12 | · | 19.17 | 1.5 | 19.15 | +0.01 | 0.1 | 0.8 | 15 | 2 | 19.15 19.15 19.15 | 19.50 18.96 | 13:37:06 | Jun 29 | 15 min RT 2¢ |
| CROP.U - T - PURPOSE CREDIT OPPORT FND ETF NN-CUR HG | 0.1 | 21.70 | · | 21.73 | 0.1 | 21.72 | -0.01 | 0.0 | 0.2 | 4 | 2 | 21.72 21.72 21.72 | 22.03 21.51 | 12:44:40 | Jun 29 | 15 min RT 2¢ |
| DEAL - V - Playgon Games Inc. | | | · | 0.005 | 633.0 | 0.005 | | | 1.3 | | 12 | | 0.02 0.005 | Sep 11 | Sep 03 | 15 min RT 2¢ |
| DOLY - E - PURPOSE DOLLARAMA (DOL) YIELD SHARES ETF | 2.0 | 7.67 | · | 7.69 | 3.5 | 7.60 | | | 0.2 | 1 | 7 | 7.60 7.60 7.60 | 10.28 7.60 | 12:15:24 | Jun 18 | 15 min |
| ENBY - E - PURPOSE ENBRIDGE (ENB) YIELD SHARES ETF | 5.0 | 8.94 | · | 8.96 | 3.5 | 9.00 | +0.22 | 2.5 | 3.0 | 26 | 9 | 8.80 9.00 8.80 | 11.18 8.80 | 12:20:32 | Jun 18 | 15 min |
| ETHC.B - E - PURPOSE ETHER STAKING CORP. ETF | DEFUNCT | 3.50 | | | | | | | 9.01 3.44 | Feb 12 | Feb 18 | 15 min |
| ETHH - T - PURPOSE ETHER ETF CDN$ DENOMNTD CUR HEDG | 2.3 | 9.31 | · | 9.33 | 2.3 | 9.33 | -0.01 | -0.1 | 28.7 | 262 | 76 | 9.17 9.33 9.17 | 18.31 5.69 | 13:25:58 | Jul 21 | 15 min RT 2¢ |
| ETHH.B - T - PURPOSE ETHER ETF CDN$ DENOMNTD NON-CUR | 15.8 | 11.75 | · | 11.77 | 14.4 | 11.77 | | | 12.9 | 147 | 60 | 11.65 11.79 11.63 | 22.49 7.23 | 13:52:54 | Jul 21 | 15 min RT 2¢ |
| ETHH.U - T - PURPOSE ETHER ETF US$ DENOMNTD NON-CUR H | 11.2 | 10.59 | · | 10.63 | 11.2 | 10.645 | | | | | | | 20.18 6.49 | Sep 11 | Jul 21 | 15 min RT 2¢ |
| ETHO.B - T - PURPOSE CORE ETHER ETF CAD ETF NONCUR HD | 5.4 | 19.18 | · | 19.23 | 5.4 | 19.19 | -0.01 | -0.1 | 3.8 | 73 | 14 | 19.11 19.22 19.01 | 36.14 11.87 | 13:06:09 | Jul 21 | 15 min RT 2¢ |
| ETHO.U - T - PURPOSE CORE ETHER ETF USD ETF NONCUR HD | 6.3 | 19.28 | · | 19.35 | 6.3 | 19.15 | | | | | | | 35.85 11.95 | Aug 27 | Jul 21 | 15 min RT 2¢ |
| ETHY - T - PURPOSE ETHER YIELD ETF UN | 15.8 | 1.58 | · | 1.59 | 16.9 | 1.585 | -0.005 | -0.3 | 49.8 | 74 | 95 | 1.56 1.585 1.56 | 4.385 0.97 | 13:49:35 | Jul 21 | 15 min RT 2¢ |
| ETHY.B - T - PURPOSE ETHER YIELD ETF CAD NON-CUR HEG | 5.1 | 2.23 | · | 2.25 | 5.1 | 2.24 | -0.01 | -0.4 | 19.0 | 41 | 32 | 2.23 2.24 2.21 | 5.80 1.36 | 13:33:26 | Jul 21 | 15 min RT 2¢ |
| ETHY.U - T - PURPOSE ETHER YIELD ETF NON-CUR HEG UN U | 5.0 | 1.67 | · | 1.69 | 6.0 | 1.60 | -0.15 | -8.6 | 0.3 | 0 | 9 | 1.60 1.60 1.60 | 4.35 1.02 | 09:30:00 | Jul 21 | 15 min RT 2¢ |
| FLX - T - PURPOSE GLOBAL FLEXIBLE CREDIT FUND ETF | 0.1 | 6.69 | · | 6.74 | 0.1 | 6.66 | -0.01 | -0.1 | 0.1 | 1 | 6 | 6.66 6.66 6.66 | 7.25 6.66 | 09:30:00 | Jun 29 | 15 min RT 2¢ |
| FLX.B - T - PURPOSE GLBL FLEX CREDIT FND ETF NC HG C | 3.0 | 8.31 | · | 8.36 | 3.0 | 8.30 | | | | | | | 9.01 8.27 | Sep 09 | Jun 29 | 15 min RT 2¢ |
| FLX.U - T - PURPOSE GLBL FLEX CREDIT FND ETF NC HG U | 0.1 | 5.76 | · | 5.81 | 0.1 | 5.81 | | | | | | | 6.18 5.81 | Aug 31 | Jun 29 | 15 min RT 2¢ |
| FUEL - C - PlantFuel Life Inc. | | 0.01 | | | | | | | | Apr 02/24 | Mar 21/25 | 15 min RT 2¢ |
| GRUV - C - Protium Clean Energy Corp. - Common Shares | 8.5 | 0.14 | · | 0.15 | 0.5 | 0.14 | | | | | | | 0.275 0.05 | Sep 08 | Aug 18 | 15 min RT 2¢ |
| HDRO - V - Primary Hydrogen Corp. | 0.2 | 1.12 | · | 1.16 | 0.1 | 1.16 | -0.12 | -9.4 | 23.3 | 25 | 54 | 1.23 1.26 1.09 | 3.20 0.68 | 12:54:14 | Sep 08 | 15 min RT 2¢ |
| HULK.H - V - Pontus Protein Ltd. | SUSPENDED | 0.005 | | | | | | | 0.075 0.005 | Jun 01/23 | Dec 03 | 15 min RT 2¢ |
| IGB - T - PURPOSE GLOBAL BOND CLASS ETF | 6.1 | 17.55 | · | 17.56 | 6.6 | 17.555 | -0.005 | 0.0 | 7.2 | 126 | 13 | 17.54 17.555 17.52 | 18.76 17.55 | 13:48:31 | Mar 13/25 | 15 min RT 2¢ |
| IGCF - T - PIMCO INVESTMNT GRDE CREDT FND(CDA)ETF S | 0.4 | 15.71 | · | 15.75 | 0.4 | 15.76 | | | 0.001 | | 1 | | 16.78 15.76 | Sep 10 | Jul 17 | 15 min RT 2¢ |
| JPEG - E - PIONEER AI FOUNDRY INC. | 1502.0 | 0.005 | · | 0.01 | 476.0 | 0.01 | | | 0.2 | | 1 | | 0.08 0.005 | 10:14:46 | Sep 08 | 15 min |
| KILO - T - PURPOSE GOLD BULLION FUND ETF UN | 5.0 | 60.85 | · | 60.89 | 2.2 | 60.43 | -0.94 | -1.5 | 3.8 | 229 | 92 | 60.42 60.43 60.22 | 79.81 52.43 | 11:12:38 | Jun 29 | 15 min RT 2¢ |
| KILO.B - T - PURPOSE GOLD BULLION FUND ETF NON-CURR H | 7.1 | 70.87 | · | 70.92 | 2.5 | 70.92 | -0.38 | -0.5 | 8.6 | 602 | 54 | 70.44 70.92 70.38 | 88.88 59.60 | 13:03:14 | Jun 29 | 15 min RT 2¢ |
| KILO.U - T - PURPOSE GLD BULLION FND ETF US$NON-CUR H | 3.2 | 66.47 | · | 66.52 | 5.2 | 66.47 | -0.57 | -0.9 | 6.8 | 450 | 3 | 66.11 66.47 66.11 | 85.56 56.08 | 12:47:06 | Jun 29 | 15 min RT 2¢ |
| LOAN - C - Pegasus Mercantile Inc. - Common Shares | DEFUNCT | 0.055 | | | | | | | 0.15 0.005 | Jul 28 | Jul 28 | 15 min RT 2¢ |
| LOAN.X - C - Pegasus Mercantile Inc. - Common Shares | 30.0 | 0.065 | · | 0.16 | 5.0 | 0.055 | | | | | | | 0.15 0.005 | Aug 21 | | 15 min RT 2¢ |
| MAGA.H - V - Patriot Resources Corp. | 50.0 | 0.40 | H | 0.40 | 9.5 | 0.29 | | | | | | | 0.30 0.125 | Jan 29 | Sep 02 | 15 min RT 2¢ |
| MAPS - V - ProStar Holdings Inc. | 22.0 | 0.15 | · | 0.185 | 47.0 | 0.185 | | | | | | | 0.225 0.083 | Sep 11 | Aug 18 | 15 min RT 2¢ |
| MCAD - T - PREMIUM CASH MANAGEMENT FUND UNHEGD ETF | 39.5 | 100.12 | · | 100.13 | 40.1 | 100.12 | +0.01 | 0.0 | 0.6 | 61 | 5 | 100.12 100.12 100.12 | 100.24 99.90 | 11:25:15 | Aug 27 | 15 min RT 2¢ |
| MDMA - C - Pharmala Biotech Holdings Inc. - Common Shares | 1.0 | 0.305 | · | 0.31 | 1.5 | 0.315 | -0.01 | -3.1 | 76.9 | 22 | 49 | 0.31 0.315 0.30 | 0.33 0.085 | 13:51:16 | Aug 21 | 15 min RT 2¢ |
| MILK - C - Plant Veda Foods Ltd. - Common Shares | | 0.04 | | | | | | | | Jul 02/24 | Feb 19/25 | 15 min RT 2¢ |
| MJJ - E - PURPOSE MARIJUANA OPPORTUNITIES FUND | DEFUNCT | 2.80 | | | | | | | | Mar 06/25 | Mar 10/25 | 15 min |
| MKT - V - Prospect Prediction Markets Inc. | 1.0 | 0.32 | · | 0.325 | 24.0 | 0.325 | -0.005 | -1.5 | 4.5 | 1 | 5 | 0.33 0.33 0.315 | 0.75 0.075 | 11:46:10 | Sep 02 | 15 min RT 2¢ |
| MMP.UN - T - PRECIOUS METALS AND MINING TRUST TRANSFE | 0.1 | 4.35 | · | 4.65 | 0.1 | 4.26 | -0.38 | -8.2 | 1.6 | 7 | 7 | 4.67 4.67 4.26 | 5.05 2.70 | 11:40:53 | Aug 26 | 15 min RT 2¢ |
| MNU.U - T - PURPOSE USD CASH MGT FND ETF NC HEG US U | 3.6 | 100.18 | · | 100.19 | 1.0 | 100.18 | | | 0.08 | 8 | 2 | | 100.40 100.00 | Sep 11 | Jun 29 | 15 min RT 2¢ |
| MNY - T - PURPOSE CASH MANAGEMENT FUND ETF T+1 UNI | 113.2 | 100.11 | · | 100.12 | 110.6 | 100.12 | | | 11.6 | 1,163 | 66 | 100.12 100.12 100.11 | 100.25 100.00 | 11:52:12 | Nov 26/24 | 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 | 715.3 | 0.025 | · | 0.03 | 317.3 | 0.025 | -0.005 | -16.7 | 381.0 | 9 | 9 | 0.03 0.03 0.025 | 0.075 0.015 | 09:52:55 | 04:01 | 15 min RT 2¢ |
| NARA - C - PanGenomic Health Inc. - Common Shares | 0.5 | 0.255 | · | 0.33 | 4.5 | 0.33 | | | 0.4 | | 5 | | 2.57 0.20 | 13:13:23 | Aug 31 | 15 min RT 2¢ |
| NASA - C - Power Leaves Holdings Corp. | 11.0 | 0.085 | · | 0.09 | 15.0 | 0.09 | | | 55.8 | 4 | 15 | 0.09 0.09 0.09 | 0.29 0.08 | 13:51:57 | Sep 10 | 15 min RT 2¢ |
| NPT - C - Plaintree Systems Inc. | 7.5 | 0.125 | · | 0.135 | 0.5 | 0.125 | | | 0.04 | | 1 | | 0.14 0.04 | 11:55:59 | Aug 25 | 15 min RT 2¢ |