| ATDY - E - PURPOSE COUCHE-TARD (ATD) YIELD SHARES ETF | 1.5 | 10.64 | · | 10.68 | 1.5 | 10.59 | | | | | 1 | | 10.74 9.43 | 16:00:00 | Jan 21 | 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. | 0.1 | 1.21 | · | 1.40 | 8.0 | 1.30 | -0.06 | -4.4 | 3.2 | 4 | 11 | 1.33 1.33 1.30 | 1.85 0.50 | 15:59:49 | Dec 17 | 15 min RT 2¢ |
| BNC - T - PURPOSE CANADIAN FINANCIAL INCOME FND ET | 0.2 | 35.00 | · | 35.10 | 0.2 | 35.07 | +0.32 | 0.9 | 0.2 | 7 | 4 | 34.98 35.07 34.98 | 35.25 24.73 | 15:59:00 | 16:40 | 15 min RT 2¢ |
| BND - T - PURPOSE GLOBAL BOND FUND ETF UNITS | 8.3 | 18.00 | · | 18.03 | 2.0 | 18.02 | +0.01 | 0.1 | 36.3 | 653 | 110 | 18.03 18.03 18.00 | 18.30 17.14 | 15:59:59 | Jan 14 | 15 min RT 2¢ |
| BND.U - T - PURPOSE GLOBAL BOND FUND USD ETF NON C H | 2.5 | 20.15 | · | 20.27 | 0.8 | 20.26 | +0.04 | 0.2 | 2.9 | 58 | 3 | 20.26 20.26 20.26 | 20.31 20.08 | 09:42:18 | Jan 14 | 15 min RT 2¢ |
| BNSY - E - PURPOSE SCOTIABANK (BNS) YIELD SHARES ETF | 1.5 | 13.04 | · | 13.07 | 1.5 | 12.88 | | | 0.06 | 1 | 5 | | 12.95 10.00 | 16:00:00 | Jan 21 | 15 min |
| BNY - E - PURPOSE BROOKFIELD (BN) YIELD SHARES ETF | 1.5 | 10.09 | · | 10.12 | 1.5 | 10.06 | +0.15 | 1.5 | 1.6 | 16 | 3 | 10.03 10.06 10.03 | 11.39 9.80 | 16:00:00 | Jan 29 | 15 min |
| BRED - V - Purebread Brands Inc. | 25.5 | 0.115 | · | 0.13 | 20.0 | 0.115 | | | 19.8 | 2 | 5 | 0.12 0.12 0.115 | 0.30 0.03 | 10:33:25 | Jan 14 | 15 min RT 2¢ |
| BTCC - T - PURPOSE BITCOIN ETF CAD CURRENCY HEDGED | 0.3 | 12.50 | · | 12.60 | 0.6 | 12.52 | +1.17 | 10.3 | 895.3 | 11,030 | 1,911 | 12.00 12.76 11.99 | 22.86 11.12 | 15:59:40 | Jan 14 | 15 min RT 2¢ |
| BTCC.B - T - PURPOSE BITCOIN ETF CAD NON-CUR HEDGED U | 0.5 | 13.35 | · | 13.46 | 0.1 | 13.35 | +1.19 | 9.8 | 1,041.6 | 13,685 | 1,703 | 12.78 13.61 12.76 | 24.70 11.91 | 15:59:36 | Jan 14 | 15 min RT 2¢ |
| BTCC.J - T - PURPOSE BITCOIN ETF CDN NON-CUR HEG CARB | 0.7 | 10.99 | · | 11.86 | 0.7 | 10.80 | | | 0.10 | 1 | 3 | | 21.69 10.72 | Feb 05 | Jan 14 | 15 min RT 2¢ |
| BTCC.U - T - PURPOSE BITCOIN ETF USD NON-CUR HEDGED U | 0.1 | 12.23 | · | 12.59 | 0.1 | 12.45 | +1.14 | 10.1 | 50.6 | 617 | 103 | 11.88 12.66 11.84 | 22.45 11.09 | 15:59:00 | Jan 14 | 15 min RT 2¢ |
| BTCO.B - T - PURPOSE CORE BITCOIN ETF CAD ETF NONCUR | 0.2 | 12.96 | · | 13.32 | 0.2 | 13.20 | +1.31 | 11.0 | 3.5 | 44 | 22 | 12.67 13.22 12.67 | 24.29 11.85 | 15:25:38 | Jan 14 | 15 min RT 2¢ |
| BTCO.U - T - PURPOSE CORE BITCOIN ETF USD ETF NONCUR | 0.1 | 13.26 | · | 13.63 | 0.1 | 12.04 | | | | | | | 23.87 12.04 | Feb 05 | Jan 14 | 15 min RT 2¢ |
| BTCY - T - PURPOSE BITCOIN YIELD ETF UN | 0.1 | 5.00 | · | 5.15 | 1.6 | 5.11 | +0.64 | 14.3 | 82.4 | 399 | 375 | 4.88 5.20 4.85 | 10.03 4.41 | 15:59:59 | Jan 14 | 15 min RT 2¢ |
| BTCY.B - T - PURPOSE BITCOIN YIELD ETF CAD NON-CUR HE | 1.3 | 5.98 | · | 6.19 | 1.3 | 6.15 | +0.73 | 13.5 | 17.3 | 101 | 79 | 5.93 6.25 5.86 | 12.12 5.40 | 15:55:33 | Jan 14 | 15 min RT 2¢ |
| BTCY.U - T - PURPOSE BITCOIN YIELD ETF NON-CUR HEG UN | 0.1 | 4.91 | · | 5.25 | 0.1 | 5.08 | +0.38 | 8.1 | 5.3 | 26 | 13 | 4.65 5.08 4.65 | 9.82 4.65 | 11:28:43 | Jan 14 | 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 | 12.24 | · | 12.28 | 1.4 | 12.28 | +0.34 | 2.8 | 0.6 | 7 | 4 | 12.21 12.28 12.21 | 12.28 9.67 | 16:00:00 | Jan 21 | 15 min |
| CORE - T - PIMCO CANADIAN CORE BOND FUND ETF SERIES | 1.4 | 20.41 | · | 20.42 | 1.9 | 20.42 | +0.01 | 0.0 | 27.4 | 557 | 27 | 20.40 20.42 20.40 | 20.90 19.87 | 15:59:30 | Dec 30 | 15 min RT 2¢ |
| CROP - T - PURPOSE CREDIT OPPORTUNITIES FUND ETF UN | 0.2 | 19.16 | · | 19.19 | 1.3 | 19.19 | -0.07 | -0.4 | 10.5 | 201 | 19 | 19.20 19.20 19.18 | 19.50 18.05 | 15:59:56 | Jan 14 | 15 min RT 2¢ |
| CROP - T - PURPOSE CREDIT OPPORTUNITIES FUND ETF UN | 0.2 | 19.16 | · | 19.19 | 1.3 | 19.19 | -0.07 | -0.4 | 10.5 | 201 | 19 | 19.20 19.20 19.18 | 19.50 18.05 | 15:59:56 | Jan 14 | 15 min RT 2¢ |
| CROP.U - T - PURPOSE CREDIT OPPORT FND ETF NN-CUR HG | 0.2 | 21.68 | · | 21.72 | 2.5 | 21.79 | | | | | | | 21.85 20.06 | Feb 05 | Jan 14 | 15 min RT 2¢ |
| DEAL - V - Playgon Games Inc. | 10135.0 | 0.005 | · | 0.01 | 519.0 | 0.005 | | | | | | | 0.02 0.005 | Feb 04 | Dec 31 | 15 min RT 2¢ |
| DOLY - E - PURPOSE DOLLARAMA (DOL) YIELD SHARES ETF | 1.5 | 9.35 | · | 9.38 | 1.5 | 9.46 | +0.03 | 0.3 | 0.3 | 3 | 8 | 9.46 9.46 9.46 | 10.28 8.70 | 16:00:00 | Jan 21 | 15 min |
| ENBY - E - PURPOSE ENBRIDGE (ENB) YIELD SHARES ETF | 1.5 | 9.68 | · | 9.71 | 3.0 | 9.66 | -0.07 | -0.7 | 2.6 | 25 | 5 | 9.74 9.74 9.66 | 10.33 8.84 | 16:00:00 | Jan 21 | 15 min |
| ETHC.B - E - PURPOSE ETHER STAKING CORP. ETF | 1.4 | 3.78 | · | 3.81 | 1.5 | 3.82 | +0.37 | 10.7 | 78.4 | 292 | 69 | 3.60 3.82 3.60 | 9.11 2.80 | 16:00:00 | Feb 04 | 15 min |
| ETHH - T - PURPOSE ETHER ETF CDN$ DENOMNTD CUR HEDG | 0.2 | 7.76 | · | 7.84 | 0.2 | 7.77 | +0.73 | 10.4 | 210.6 | 1,589 | 505 | 7.39 7.89 7.37 | 18.74 5.67 | 15:59:48 | Feb 04 | 15 min RT 2¢ |
| ETHH.B - T - PURPOSE ETHER ETF CDN$ DENOMNTD NON-CUR | 0.8 | 9.36 | · | 9.55 | 0.8 | 9.48 | +0.86 | 10.0 | 150.9 | 1,392 | 233 | 8.98 9.61 8.98 | 22.82 7.03 | 15:59:09 | Feb 04 | 15 min RT 2¢ |
| ETHH.U - T - PURPOSE ETHER ETF US$ DENOMNTD NON-CUR H | 0.1 | 8.52 | · | 8.84 | 0.1 | 8.74 | +0.81 | 10.2 | 0.2 | 2 | 3 | 8.66 8.74 8.66 | 20.57 6.25 | 14:57:44 | Feb 04 | 15 min RT 2¢ |
| ETHO.B - T - PURPOSE CORE ETHER ETF CAD ETF NONCUR HD | 0.2 | 15.18 | · | 15.54 | 0.2 | 15.39 | +1.32 | 9.4 | 15.4 | 231 | 75 | 14.85 15.56 14.76 | 36.83 13.76 | 15:59:07 | Jan 14 | 15 min RT 2¢ |
| ETHO.U - T - PURPOSE CORE ETHER ETF USD ETF NONCUR HD | 0.1 | 15.54 | · | 15.90 | 0.1 | 14.81 | | | | | | | 35.85 14.81 | Feb 05 | Jan 14 | 15 min RT 2¢ |
| ETHY - T - PURPOSE ETHER YIELD ETF UN | 1.5 | 1.67 | · | 1.69 | 2.5 | 1.68 | +0.21 | 14.3 | 426.3 | 666 | 700 | 1.58 1.715 1.56 | 4.55 1.44 | 15:59:59 | Jan 14 | 15 min RT 2¢ |
| ETHY.B - T - PURPOSE ETHER YIELD ETF CAD NON-CUR HEG | 0.4 | 2.19 | · | 2.35 | 0.1 | 2.20 | +0.26 | 13.4 | 138.8 | 288 | 148 | 2.08 2.24 2.00 | 5.93 1.90 | 15:59:59 | Jan 14 | 15 min RT 2¢ |
| ETHY.U - T - PURPOSE ETHER YIELD ETF NON-CUR HEG UN U | 0.1 | 1.69 | · | 1.86 | 0.1 | 1.71 | +0.24 | 16.3 | 1.4 | 2 | 13 | 1.67 1.71 1.67 | 4.52 1.47 | 15:59:22 | Jan 14 | 15 min RT 2¢ |
| FLX - T - PURPOSE GLOBAL FLEXIBLE CREDIT FUND ETF | 0.1 | 7.01 | · | 7.16 | 2.5 | 7.01 | -0.04 | -0.6 | 0.5 | 4 | 3 | 7.02 7.02 7.01 | 7.27 6.74 | 11:19:06 | Jan 14 | 15 min RT 2¢ |
| FLX.B - T - PURPOSE GLBL FLEX CREDIT FND ETF NC HG C | 0.5 | 8.34 | · | | | 8.59 | | | | | | | 9.14 8.15 | Feb 05 | Jan 14 | 15 min RT 2¢ |
| FLX.U - T - PURPOSE GLBL FLEX CREDIT FND ETF NC HG U | 2.5 | 5.96 | · | 6.11 | 2.5 | 5.99 | | | | | | | 6.18 5.67 | Jan 26 | Jan 14 | 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 | 13.5 | 0.15 | · | 0.16 | 3.0 | 0.155 | +0.005 | 3.3 | 22.8 | 3 | 5 | 0.15 0.155 0.15 | 0.50 0.04 | 13:13:04 | Jan 12 | 15 min RT 2¢ |
| HDRO - V - Primary Hydrogen Corp. | 1.0 | 0.51 | · | | | 1.05 | | | | | | | 0.66 0.085 | Feb 04 | Feb 04 | 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 | 4.1 | 18.34 | · | 18.35 | 2.1 | 18.35 | -0.02 | -0.1 | 29.8 | 545 | 32 | 18.34 18.36 18.34 | 18.76 17.80 | 14:57:01 | Mar 13 | 15 min RT 2¢ |
| IGCF - T - PIMCO INVESTMNT GRDE CREDT FND(CDA)ETF S | 0.2 | 16.59 | · | 16.67 | 0.2 | 16.51 | | | | | | | 16.78 15.95 | Feb 04 | Jan 15 | 15 min RT 2¢ |
| JPEG - E - PIONEER AI FOUNDRY INC. | 240.0 | 0.02 | · | 0.03 | 95.0 | 0.03 | | | 1.0 | | 2 | 0.03 0.03 0.03 | 0.40 0.025 | 16:00:00 | Jan 14 | 15 min |
| KILO - T - PURPOSE GOLD BULLION FUND ETF UN | 0.2 | 70.89 | · | 71.10 | 0.2 | 71.09 | +2.21 | 3.2 | 43.2 | 3,059 | 212 | 70.18 71.40 70.18 | 79.81 41.66 | 15:59:48 | Jan 14 | 15 min RT 2¢ |
| KILO.B - T - PURPOSE GOLD BULLION FUND ETF NON-CURR H | 0.2 | 80.05 | · | 80.40 | 0.2 | 80.25 | +2.11 | 2.7 | 14.0 | 1,114 | 94 | 79.65 80.53 79.59 | 88.88 48.35 | 15:59:30 | Jan 14 | 15 min RT 2¢ |
| KILO.U - T - PURPOSE GLD BULLION FND ETF US$NON-CUR H | 1.3 | 76.43 | · | 76.76 | 0.2 | 74.41 | | | 0.06 | 4 | 2 | | 85.56 44.13 | Feb 05 | Jan 14 | 15 min RT 2¢ |
| LOAN - C - Pegasus Mercantile Inc. - Common Shares | 1.0 | 0.07 | H | 0.165 | 10.0 | 0.08 | | | | | | | 0.25 0.005 | Feb 03 | Feb 04 | 15 min RT 2¢ |
| MAGA.H - V - Patriot Resources Corp. | 10.0 | 0.27 | H | 0.33 | 9.0 | 0.29 | | | | | | | 0.30 0.085 | Jan 29 | Feb 02 | 15 min RT 2¢ |
| MAPS - V - ProStar Holdings Inc. | 10.0 | 0.115 | · | 0.14 | 1.0 | 0.115 | | | | | | | 0.205 0.083 | Feb 05 | Jan 28 | 15 min RT 2¢ |
| MCAD - T - PREMIUM CASH MANAGEMENT FUND UNHEGD ETF | 0.4 | 99.96 | · | 100.16 | 0.3 | 99.96 | -0.09 | -0.1 | 1.5 | 149 | 11 | 99.96 99.96 99.96 | 100.27 99.90 | 09:30:00 | Aug 28 | 15 min RT 2¢ |
| MDMA - C - Pharmala Biotech Holdings Inc. - Common Shares | 29.4 | 0.095 | · | 0.10 | 1.0 | 0.10 | +0.005 | 5.3 | 8.5 | 1 | 5 | 0.095 0.10 0.095 | 0.275 0.085 | 13:27:39 | Jan 08 | 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 | | | | | | | 3.30 2.80 | Mar 06 | Mar 10 | 15 min |
| MMP.UN - T - PRECIOUS METALS AND MINING TRUST TRANSFE | 0.1 | 4.07 | · | 4.12 | 0.3 | 4.11 | +0.06 | 1.5 | 14.1 | 57 | 45 | 4.07 4.14 4.07 | 5.05 1.73 | 15:56:49 | Mar 31 | 15 min RT 2¢ |
| MNU.U - T - PURPOSE USD CASH MGT FND ETF NC HEG US U | 1.4 | 100.09 | · | 100.12 | 0.1 | 100.12 | +0.03 | 0.0 | 2.6 | 257 | 16 | 100.11 100.12 100.11 | 100.39 99.99 | 15:55:58 | Jan 14 | 15 min RT 2¢ |
| MNY - T - PURPOSE CASH MANAGEMENT FUND ETF T+1 UNI | 1.2 | 100.06 | · | 100.08 | 1.3 | 100.07 | +0.01 | 0.0 | 21.6 | 2,156 | 101 | 100.09 100.09 100.06 | 100.27 100.00 | 15:59:22 | 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 | 160.0 | 0.04 | · | 0.045 | 118.0 | 0.045 | +0.005 | 12.5 | 10.0 | 0 | 2 | 0.045 0.045 0.045 | 0.08 0.015 | 09:30:00 | Jan 30 | 15 min RT 2¢ |
| NARA - C - PanGenomic Health Inc. - Common Shares | 0.6 | 0.40 | · | 0.54 | 0.5 | 0.50 | | | 0.006 | | 1 | | 2.57 0.16 | 09:30:00 | Dec 29 | 15 min RT 2¢ |
| NPT - C - Plaintree Systems Inc. | 5.0 | 0.055 | · | 0.06 | 1.0 | 0.05 | | | | | | | 0.10 0.05 | Feb 03 | Nov 14 | 15 min RT 2¢ |
| OIL - C - Permex Petroleum Corporation | 0.2 | 3.40 | H | 4.05 | 0.2 | 3.81 | | | | | | | 16.49 2.80 | Feb 03 | Feb 04 | 15 min RT 2¢ |
| PA - V - Palamina Corp. | 20.0 | 0.16 | · | 0.18 | 10.0 | 0.17 | -0.02 | -10.5 | 151.0 | 28 | 8 | 0.19 0.19 0.17 | 0.22 0.085 | 15:52:59 | Jan 20 | 15 min RT 2¢ |