| BEAN - C - Peekaboo Beans Inc | | 0.02 | | | | | | | | Apr 07-22 | Jun 13-22 | 15 min RT 2¢ |
| BKM - V - Pacific Booker Minerals Inc. | 4.0 | 0.50 | · | 0.55 | 29.0 | 0.57 | | | | | | | 0.88 0.38 | Apr 22 | Dec 20 | 15 min RT 2¢ |
| BNC - T - PURPOSE CANADIAN FINANCIAL INCOME FND ET | 0.1 | 25.00 | · | 25.08 | 0.2 | 25.04 | +0.07 | 0.3 | 0.4 | 10 | 4 | 24.99 25.04 24.99 | 25.77 21.62 | 12:03:35 | Jan 18 | 15 min RT 2¢ |
| BND - T - PURPOSE GLOBAL BOND FUND ETF UNITS | 0.1 | 17.15 | · | 17.23 | 2.6 | 17.19 | +0.03 | 0.2 | 3.5 | 59 | 14 | 17.19 17.20 17.18 | 17.59 16.15 | 15:53:26 | Jan 18 | 15 min RT 2¢ |
| BTCC - T - PURPOSE BITCOIN ETF CAD CURRENCY HEDGED | 1.0 | 12.52 | · | 12.58 | 0.6 | 12.53 | -0.03 | -0.2 | 345.3 | 4,321 | 470 | 12.50 12.67 12.49 | 13.92 4.79 | 15:59:57 | Apr 17 | 15 min RT 2¢ |
| BTCC.B - T - PURPOSE BITCOIN ETF CAD NON-CUR HEDGED U | 2.4 | 12.96 | · | 13.02 | 0.1 | 12.99 | -0.05 | -0.4 | 248.4 | 3,220 | 411 | 12.96 13.11 12.95 | 14.19 4.78 | 15:59:56 | Apr 17 | 15 min RT 2¢ |
| BTCC.J - T - PURPOSE BITCOIN ETF CDN NON-CUR HEG CARB | | | · | 22.29 | 0.2 | 10.59 | | | 0.001 | | 1 | | 12.42 4.36 | Apr 17 | Apr 17 | 15 min RT 2¢ |
| BTCC.U - T - PURPOSE BITCOIN ETF USD NON-CUR HEDGED U | 0.2 | 11.95 | · | 12.19 | 0.2 | 12.05 | -0.03 | -0.2 | 73.1 | 882 | 78 | 12.02 12.17 12.00 | 13.35 4.57 | 15:59:42 | Apr 17 | 15 min RT 2¢ |
| BTCY - T - PURPOSE BITCOIN YIELD ETF UN | 0.1 | 6.67 | · | 6.72 | 0.3 | 6.68 | | | 2.7 | 16 | 32 | 6.57 6.73 6.57 | 7.36 3.25 | 15:55:48 | Jan 18 | 15 min RT 2¢ |
| BTCY.B - T - PURPOSE BITCOIN YIELD ETF CAD NON-CUR HE | 0.9 | 7.65 | · | 7.91 | 0.9 | 7.87 | +0.14 | 1.8 | 0.5 | 4 | 6 | 7.87 7.87 7.87 | 8.16 3.68 | 09:30:00 | Jan 18 | 15 min RT 2¢ |
| BTCY.U - T - PURPOSE BITCOIN YIELD ETF NON-CUR HEG UN | 1.1 | 6.27 | · | 6.61 | 1.1 | 6.44 | -0.06 | -0.9 | 0.1 | 1 | 1 | 6.44 6.44 6.44 | 6.88 3.12 | 09:40:29 | 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 | 2.5 | 17.86 | · | 17.89 | 1.5 | 17.89 | +0.01 | 0.1 | 1.6 | 28 | 3 | 17.89 17.89 17.89 | 17.99 16.87 | 15:59:30 | Jan 18 | 15 min RT 2¢ |
| CROP - T - PURPOSE CREDIT OPPORTUNITIES FUND ETF UN | 2.5 | 17.86 | · | 17.89 | 1.5 | 17.89 | +0.01 | 0.1 | 1.6 | 28 | 3 | 17.89 17.89 17.89 | 17.99 16.87 | 15:59:30 | Jan 18 | 15 min RT 2¢ |
| CROP.U - T - PURPOSE CREDIT OPPORT FND ETF NN-CUR HG | 0.2 | 19.84 | · | 19.91 | 0.2 | 19.94 | | | | | | | 19.98 18.91 | Apr 01 | Jan 18 | 15 min RT 2¢ |
| DEAL - V - Playgon Games Inc. | 422.0 | 0.02 | · | 0.025 | 217.0 | 0.02 | | | 136.0 | 3 | 3 | 0.02 0.02 0.02 | 0.095 0.02 | 15:04:28 | Apr 08 | 15 min RT 2¢ |
| ETHH - T - PURPOSE ETHER ETF CDN$ DENOMNTD CUR HEDG | 0.3 | 12.90 | · | 13.16 | 0.2 | 12.98 | +0.10 | 0.8 | 167.2 | 2,157 | 158 | 12.85 13.18 12.82 | 16.60 6.24 | 15:59:55 | Jan 09 | 15 min RT 2¢ |
| ETHH.B - T - PURPOSE ETHER ETF CDN$ DENOMNTD NON-CUR | 0.2 | 15.01 | · | 15.50 | 0.2 | 15.22 | +0.11 | 0.7 | 103.7 | 1,582 | 131 | 15.05 15.45 15.05 | 19.08 7.23 | 15:59:50 | Jan 09 | 15 min RT 2¢ |
| ETHH.U - T - PURPOSE ETHER ETF US$ DENOMNTD NON-CUR H | 0.2 | 13.77 | · | 14.16 | 0.2 | 13.93 | +0.07 | 0.5 | 3.6 | 49 | 8 | 13.89 14.22 13.89 | 17.66 6.63 | 15:45:40 | Jan 09 | 15 min RT 2¢ |
| ETHY - T - PURPOSE ETHER YIELD ETF UN | 0.3 | 4.17 | · | 4.31 | 0.6 | 4.20 | +0.02 | 0.5 | 7.8 | 32 | 34 | 4.19 4.25 4.19 | 5.37 2.41 | 15:55:20 | Jan 18 | 15 min RT 2¢ |
| ETHY.B - T - PURPOSE ETHER YIELD ETF CAD NON-CUR HEG | 1.3 | 5.08 | · | 5.40 | 1.3 | 5.25 | +0.02 | 0.4 | 1.3 | 7 | 15 | 5.26 5.28 5.22 | 6.46 3.03 | 15:32:37 | Jan 18 | 15 min RT 2¢ |
| ETHY.U - T - PURPOSE ETHER YIELD ETF NON-CUR HEG UN U | 0.1 | 4.05 | · | 4.21 | 1.7 | 4.07 | +0.16 | 4.1 | 0.1 | 0 | 1 | 4.07 4.07 4.07 | 5.07 2.35 | 12:00:35 | Jan 18 | 15 min RT 2¢ |
| FLX - T - PURPOSE GLOBAL FLEXIBLE CREDIT FUND ETF | 0.1 | 6.78 | · | 7.07 | 1.1 | 6.93 | | | 1.0 | 7 | 1 | 6.93 6.93 6.93 | 7.07 6.51 | 15:02:53 | Jan 18 | 15 min RT 2¢ |
| FLX.B - T - PURPOSE GLBL FLEX CREDIT FND ETF NC HG C | 0.9 | 8.28 | · | 8.45 | 0.1 | 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 | 5.80 | · | 6.00 | 0.1 | 5.80 | | | | | | | 6.12 5.34 | Apr 19 | Jan 18 | 15 min RT 2¢ |
| FUEL - C - PlantFuel Life Inc. | 495.6 | 0.005 | H | 0.005 | 20.0 | 0.01 | | | | | | | 0.90 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 | 0.1 | 17.65 | · | 17.74 | 0.1 | 17.46 | -0.18 | -1.0 | 4.0 | 70 | 7 | 17.46 17.46 17.46 | 18.04 16.57 | 09:30:00 | Jan 18 | 15 min RT 2¢ |
| IGCF - T - PIMCO INVESTMNT GRDE CREDT FND(CDA)ETF S | 0.2 | 16.02 | · | 16.11 | 0.2 | 15.91 | | | | | | | 16.85 15.21 | Apr 18 | Apr 16 | 15 min RT 2¢ |
| INIK - V - PopReach Corporation | 2.0 | 0.12 | · | 0.15 | 6.0 | 0.135 | -0.005 | -3.6 | 72.0 | 10 | 14 | 0.145 0.15 0.13 | 0.25 0.11 | 14:47:14 | Jan 22 | 15 min RT 2¢ |
| JPEG - E - PIONEER MEDIA HOLDINGS INC. | 50.0 | 0.05 | · | 0.13 | 40.0 | 0.05 | | | | | 1 | | 0.13 0.005 | 16:16:55 | Apr 11 | 15 min RT 2¢ |
| KILO - T - PURPOSE GOLD BULLION FUND ETF UN | 5.0 | 34.42 | · | 34.60 | 0.2 | 34.52 | -0.13 | -0.4 | 5.0 | 170 | 16 | 34.40 34.58 34.40 | 36.10 27.08 | 15:59:52 | Apr 10 | 15 min RT 2¢ |
| KILO.B - T - PURPOSE GOLD BULLION FUND ETF NON-CURR H | 0.1 | 37.77 | · | 37.90 | 0.1 | 38.10 | | | 0.03 | 1 | 4 | | 39.73 29.76 | Apr 22 | Apr 10 | 15 min RT 2¢ |
| KILO.U - T - PURPOSE GLD BULLION FND ETF US$NON-CUR H | 1.0 | 36.06 | · | 36.13 | 1.0 | 36.40 | | | | | | | 37.05 28.91 | Apr 22 | Apr 10 | 15 min RT 2¢ |
| MAPS - V - ProStar Holdings Inc. | 144.0 | 0.15 | · | 0.155 | 2.5 | 0.15 | | | 2.5 | 0 | 2 | 0.145 0.15 0.145 | 0.39 0.115 | 13:37:57 | 09:32 | 15 min RT 2¢ |
| MCAD - T - PREMIUM CASH MANAGEMENT FUND UNHEGD ETF | 0.2 | 100.29 | · | 100.50 | 0.2 | 100.40 | +0.05 | 0.0 | 1.0 | 100 | 3 | 100.40 100.40 100.39 | 100.46 100.01 | 15:59:59 | Feb 01 | 15 min RT 2¢ |
| MDMA - C - Pharmala Biotech Holdings Inc. - Common Shares | 5.0 | 0.205 | · | 0.21 | 50.0 | 0.21 | +0.005 | 2.4 | 12.4 | 2 | 16 | 0.205 0.21 0.20 | 0.54 0.085 | 15:59:39 | 16:02 | 15 min RT 2¢ |
| MILK - C - Plant Veda Foods Ltd. - Common Shares | 32.0 | 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 | 0.1 | 7.50 | · | 8.46 | 0.9 | 8.06 | | | | | 1 | | 10.00 4.01 | 16:33:40 | Mar 18 | 15 min RT 2¢ |
| MMP.UN - T - PRECIOUS METALS AND MINING TRUST TRANSFE | 0.2 | 1.66 | · | 1.67 | 0.1 | 1.66 | +0.01 | 0.6 | 0.3 | 0 | 2 | 1.66 1.66 1.66 | 2.29 1.40 | 13:07:25 | Mar 31-23 | 15 min RT 2¢ |
| MNU.U - T - PURPOSE USD CASH MGT FND ETF NC HEG US U | 1.4 | 100.40 | · | 100.42 | 1.2 | 100.42 | +0.04 | 0.0 | 0.5 | 50 | 4 | 100.42 100.42 100.41 | 100.47 99.99 | 11:36:09 | 16:06 | 15 min RT 2¢ |
| MNY - T - PURPOSE CASH MANAGEMENT FUND ETF T+1 UNI | 0.3 | 100.37 | · | 100.38 | 1.6 | 100.37 | +0.01 | 0.0 | 7.5 | 752 | 7 | 100.37 100.38 100.37 | 100.44 99.95 | 13:21:03 | 16:06 | 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 | 48.0 | 0.15 | · | 0.16 | 10.0 | 0.15 | -0.005 | -3.2 | 99.0 | 15 | 16 | 0.16 0.16 0.15 | 0.435 0.03 | 15:59:59 | Apr 18 | 15 min RT 2¢ |
| NARA - C - PanGenomic Health Inc. - Common Shares | 22.6 | 0.08 | · | 0.10 | 1.0 | 0.08 | | | 0.6 | | 2 | | 0.70 0.05 | 12:04:53 | Apr 12 | 15 min RT 2¢ |
| NPT - C - Plaintree Systems Inc. | 13.0 | 0.055 | · | 0.095 | 15.5 | 0.055 | -0.005 | -8.3 | 27.0 | 1 | 8 | 0.06 0.06 0.055 | 0.12 0.05 | 15:56:57 | Feb 22 | 15 min RT 2¢ |
| OIL - C - Permex Petroleum Corporation | 0.1 | 5.30 | H | 5.60 | 0.1 | 5.60 | | | | | | | 20.00 4.20 | Apr 16 | Apr 17 | 15 min RT 2¢ |
| PA - V - Palamina Corp. | 29.5 | 0.125 | · | 0.13 | 15.0 | 0.125 | | | | | | | 0.19 0.085 | Apr 22 | Apr 03 | 15 min RT 2¢ |
| PAAS - T - PAN AMERICAN SILVER CORP. | 0.1 | 25.32 | · | 25.55 | 1.7 | 25.42 | +0.44 | 1.8 | 630.5 | 15,812 | 4,483 | 24.89 25.61 24.72 | 28.31 16.50 | 16:00:00 | Apr 19 | 15 min RT 2¢ |
| PABF - T - PURPOSE ACTIVE BALANCED FUND ETF UN | 5.0 | 21.99 | · | 22.21 | 5.0 | 22.09 | +0.07 | 0.3 | 0.9 | 21 | 4 | 22.09 22.09 22.09 | 22.43 20.02 | 15:15:43 | Oct 24 | 15 min RT 2¢ |
| PACF - T - PURPOSE ACTIVE CONSERVATIVE FUND ETF UN | 5.0 | 21.59 | · | 21.80 | 5.0 | 21.71 | +0.04 | 0.2 | 1.5 | 33 | 1 | 21.71 21.71 21.71 | 21.99 20.05 | 15:15:06 | Oct 24 | 15 min RT 2¢ |
| PAGF - T - PURPOSE ACTIVE GROWTH FUND ETF UN | 5.0 | 22.53 | · | 22.74 | 5.0 | 22.65 | +0.10 | 0.4 | 12.7 | 287 | 5 | 22.62 22.65 22.62 | 23.02 19.96 | 15:17:52 | Oct 24 | 15 min RT 2¢ |
| PAI.H - V - Predictiv AI Inc. | 674.0 | 0.015 | · | 0.025 | 306.0 | 0.02 | | | 38.0 | 1 | 3 | 0.02 0.02 0.02 | 0.04 0.005 | 14:14:22 | Mar 19 | 15 min RT 2¢ |
| PALI - V - Palisades Goldcorp Ltd. | 0.3 | 2.44 | · | 2.46 | 8.0 | 2.45 | +0.06 | 2.5 | 7.6 | 18 | 19 | 2.38 2.45 2.36 | 3.50 1.55 | 15:59:47 | Apr 22 | 15 min RT 2¢ |
| PAN - V - Pangolin Diamonds Corp. | | | · | 0.005 | 3883.0 | 0.005 | | | 0.2 | | 1 | | 0.01 0.005 | Apr 18 | Feb 29 | 15 min RT 2¢ |