| 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¢ |
| 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 |
| PBAL - T - PIMCO MANAGED BALANCED PORTFOLIO ETF | 8.0 | 19.93 | · | 19.95 | 8.0 | 19.88 | +0.10 | 0.5 | 1.3 | 25 | 2 | 19.88 19.88 19.88 | 20.02 19.75 | 11:19:17 | | 15 min RT 2¢ |
| PCON - T - PIMCO MANAGED CONSERV BOND POOL ETF SER | 2.1 | 17.80 | · | 18.83 | 2.5 | 17.80 | -0.06 | -0.3 | 2.0 | 36 | 5 | 17.82 17.82 17.80 | 18.50 17.50 | 10:11:56 | Dec 30 | 15 min RT 2¢ |
| PCOR - T - PIMCO MANAGED CORE BOND POOL ETF SER UN | 0.2 | 18.39 | · | 18.45 | 0.2 | 18.43 | -0.02 | -0.1 | 12.6 | 232 | 15 | 18.46 18.46 18.40 | 18.92 17.70 | 15:59:29 | Dec 30 | 15 min RT 2¢ |
| PEA - T - PIERIDAE ENERGY LIMITED | DEFUNCT | 0.33 | | | | | | | 0.50 0.21 | May 12 | Feb 03 | 15 min RT 2¢ |
| PEA.RT - T - PIERIDAE ENERGY LIMITED RIGHTS | | | H | 0.005 | 278.0 | 0.005 | | | | | | | 0.045 0.005 | Oct 02-24 | Feb 03 | 15 min RT 2¢ |
| PFAA - T - PICTON MULTI-STRATEGY ALPHA ALTNATVE FD | 1.7 | 12.25 | · | 12.27 | 4.7 | 12.27 | -0.01 | -0.1 | 8.9 | 109 | 12 | 12.26 12.27 12.25 | 12.42 11.70 | 15:59:40 | Jan 16 | 15 min RT 2¢ |
| PFAE - T - PICTON LONG SHORT EQTY 130/30 ALTER FD E | 0.1 | 26.51 | · | 26.64 | 0.1 | 26.46 | +0.23 | 0.9 | 33.6 | 880 | 67 | 26.08 26.46 26.08 | 27.50 18.47 | 13:49:57 | Dec 16 | 15 min RT 2¢ |
| PFCB - T - PICTON CORE BOND FUND ETF UN | 1.5 | 10.66 | · | 10.70 | 1.5 | 10.69 | | | 2.0 | 21 | 4 | 10.70 10.70 10.69 | 11.00 10.55 | 13:59:52 | Jan 16 | 15 min RT 2¢ |
| PFCO - T - PICTON CREDIT OPPORTUNITIES ALTRNTVE FD | 10.0 | 9.58 | · | 9.60 | 5.0 | 9.62 | | | 0.03 | 0 | 1 | | 9.81 8.93 | Feb 05 | Jan 16 | 15 min RT 2¢ |
| PFIA - T - PICTON LONG SHORT INCOME ALTERNATIVE FD | 0.1 | 10.21 | · | 10.25 | 0.2 | 10.21 | -0.03 | -0.3 | 36.2 | 368 | 48 | 10.21 10.24 10.21 | 10.29 9.96 | 15:59:59 | Jan 16 | 15 min RT 2¢ |
| PFIG - T - PICTON INVESTMENT GRADE ALTERNATIVE FD E | 1.5 | 9.77 | · | 9.79 | 1.5 | 9.77 | | | | | | | 10.49 9.71 | Jan 28 | Jan 16 | 15 min RT 2¢ |
| PFIN - T - PICTON INCOME FUND ETF UNITS | 5.0 | 9.93 | · | 9.97 | 4.8 | 9.97 | -0.01 | -0.1 | 0.3 | 3 | 4 | 9.97 9.97 9.97 | 10.10 9.87 | 15:40:11 | Dec 16 | 15 min RT 2¢ |
| PFLS - T - PICTON LONG SHORT EQUITY ALTERNATIVE FD | 0.2 | 21.16 | · | 21.27 | 0.2 | 21.14 | +0.14 | 0.7 | 8.6 | 180 | 45 | 20.91 21.22 20.91 | 21.90 17.09 | 11:37:24 | Aug 29 | 15 min RT 2¢ |
| PFMN - T - PICTON MARKET NEUTRAL EQTY ALTRNATVE FD | 0.2 | 16.06 | · | 16.11 | 0.2 | 16.09 | +0.02 | 0.1 | 48.8 | 781 | 110 | 16.03 16.10 16.03 | 16.34 15.03 | 15:55:00 | Dec 16 | 15 min RT 2¢ |
| PFMS - T - PICTON MULTI-STRATEGY ALTERNATIVE FUND E | 0.2 | 15.55 | · | 15.60 | 4.7 | 15.60 | +0.01 | 0.1 | 10.5 | 163 | 14 | 15.56 15.60 15.56 | 15.98 13.29 | 15:12:57 | Aug 29 | 15 min RT 2¢ |
| PFSS - T - PICTON MAHONEY FORTIFIED SPECL SIT ALT E | DEFUNCT | 9.58 | | | | | | | 9.72 8.93 | Jun 16 | Jun 16 | 15 min RT 2¢ |
| PGI.UN - T - PIMCO GLOBAL INCOME OPPORTUNITIES FND CL | 0.6 | 7.39 | · | 7.47 | 0.4 | 7.395 | -0.005 | -0.1 | 20.2 | 147 | 45 | 7.38 7.42 7.38 | 7.68 6.88 | 15:59:29 | Jan 21 | 15 min RT 2¢ |
| PINE.U - V - Pine Trail Real Estate Investment Trust | 100.0 | 0.005 | · | | | 0.05 | | | | | | | 0.05 0.05 | May 19-23 | Jan 14 | 15 min RT 2¢ |
| PINE.UN - V - Pine Trail Real Estate Investment Trust | 230.0 | 0.045 | · | 0.055 | 19.0 | 0.045 | | | | | | | 0.05 0.03 | Feb 04 | Jan 14 | 15 min RT 2¢ |
| PINN - V - Pinnacle Silver and Gold Corp. | 46.0 | 0.14 | · | 0.15 | 3.0 | 0.15 | +0.005 | 3.4 | 165.8 | 22 | 36 | 0.15 0.15 0.135 | 0.19 0.03 | 15:34:42 | Feb 04 | 15 min RT 2¢ |
| PIX.UN - T - PIMCO MULTI-SECTOR INCOME FUND CL A UN | DEFUNCT | 7.94 | | | | | | | 8.88 7.42 | Dec 20-24 | Dec 19-24 | 15 min RT 2¢ |
| PLDI - T - PIMCO LOW DURATION MNTHLY INCM FND(CDA)E | 5.0 | 18.84 | · | 19.00 | 0.7 | 18.89 | -0.05 | -0.3 | 10.3 | 195 | 13 | 18.90 18.90 18.88 | 19.09 18.29 | 15:53:54 | Jan 15 | 15 min RT 2¢ |
| PMB.UN - T - PICTON MAHONEY TACTICAL INCOME FUND CL A | DEFUNCT | 7.22 | | | | | | | 7.22 6.62 | Aug 02-24 | Aug 12-24 | 15 min RT 2¢ |
| PMEI.UN - T - PIMCO MONTHLY ENHANCED INCOME FUND | 4.4 | 9.07 | · | 9.08 | 1.5 | 9.08 | | | 5.2 | 47 | 24 | 9.07 9.10 9.05 | 9.55 8.35 | 15:59:59 | Jan 21 | 15 min RT 2¢ |
| PMIF - T - PIMCO MONTHLY INCOME FUND (CANADA) ETF S | 1.0 | 18.37 | · | 18.39 | 2.5 | 18.38 | +0.03 | 0.2 | 206.7 | 3,778 | 375 | 18.36 18.38 18.34 | 18.58 17.54 | 15:59:59 | Jan 15 | 15 min RT 2¢ |
| PMIF.U - T - PIMCO MONTHLY INCOME FUND (CANADA) ETF U | 0.3 | 20.05 | · | 20.07 | 2.2 | 20.06 | +0.02 | 0.1 | 15.4 | 308 | 32 | 20.07 20.07 20.05 | 20.22 18.83 | 15:55:02 | Jan 15 | 15 min RT 2¢ |
| PMNT - T - PIMCO GLBL SHORT MATURITY FND(CDA)ETF SE | 2.5 | 18.73 | · | 18.76 | 2.5 | 18.75 | | | 0.3 | 6 | 2 | 18.75 18.75 18.75 | 19.20 18.71 | 11:48:10 | Jan 15 | 15 min RT 2¢ |
| PNE - T - PINE CLIFF ENERGY LTD. | 128.5 | 0.72 | · | 0.73 | 11.5 | 0.73 | | | 166.6 | 119 | 53 | 0.74 0.74 0.73 | 0.94 0.51 | 15:42:55 | Feb 02 | 15 min RT 2¢ |
| PNP - T - PINETREE CAPITAL LTD. J | 0.3 | 9.50 | · | 9.79 | 0.3 | 9.72 | +0.46 | 5.0 | 2.0 | 18 | 13 | 9.43 9.93 9.43 | 24.01 9.00 | 15:59:59 | Jan 02 | 15 min RT 2¢ |
| PTE - V - Pioneering Technology Corp. | 1006.0 | 0.015 | · | 0.02 | 152.0 | 0.015 | | | 7.0 | 0 | 1 | 0.015 0.015 0.015 | 0.02 0.005 | 13:09:21 | Jan 28 | 15 min RT 2¢ |
| PTI.UN - T - PIMCO TACTICAL INCOME FUND CL A UNITS | DEFUNCT | 6.78 | | | | | | | 7.50 6.21 | Dec 20-24 | Dec 23-24 | 15 min RT 2¢ |
| PTO.UN - T - PIMCO TACTICAL INCM OPPORTUNITIES FND CL | DEFUNCT | 7.58 | | | | | | | 8.01 6.58 | Dec 20-24 | Dec 23-24 | 15 min RT 2¢ |
| PVT - V - Pivotree Inc. | 3.9 | 1.81 | · | 1.85 | 10.0 | 1.81 | -0.03 | -1.6 | 3.6 | 6 | 7 | 1.81 1.81 1.75 | 1.89 0.95 | 13:33:19 | Jan 20 | 15 min RT 2¢ |
| PZA - T - PIZZA PIZZA ROYALTY CORP. | 0.2 | 16.50 | · | 16.60 | 0.3 | 16.59 | +0.18 | 1.1 | 55.7 | 904 | 319 | 16.46 16.60 16.39 | 16.60 12.55 | 16:00:00 | Feb 05 | 15 min RT 2¢ |
| YARR - V - Pirate Gold Corp. | 619.0 | 0.25 | · | 0.255 | 0.5 | 0.25 | | | 849.5 | 208 | 97 | 0.24 0.26 0.24 | 0.305 0.025 | 15:59:59 | Feb 05 | 15 min RT 2¢ |