| BEAN - C - Peekaboo Beans Inc | | 0.02 | | | | | | | | Apr 07-22 | Jun 13-22 | 15 min RT 2¢ |
| BKM - V - Pacific Booker Minerals Inc. | 0.5 | 0.52 | · | 0.55 | 2.5 | 0.55 | -0.02 | -3.5 | 29.0 | 16 | 6 | 0.54 0.55 0.50 | 0.88 0.38 | 15:37:04 | Dec 20 | 15 min RT 2¢ |
| BNC - T - PURPOSE CANADIAN FINANCIAL INCOME FND ET | 0.1 | 24.90 | · | 24.98 | 0.1 | 24.97 | -0.07 | -0.3 | 1.1 | 27 | 11 | 25.10 25.10 24.89 | 25.77 21.62 | 15:51:41 | Jan 18 | 15 min RT 2¢ |
| BND - T - PURPOSE GLOBAL BOND FUND ETF UNITS | 0.1 | 17.20 | · | 17.26 | 0.1 | 17.23 | +0.04 | 0.2 | 2.6 | 44 | 11 | 17.26 17.26 17.22 | 17.59 16.15 | 15:59:30 | Jan 18 | 15 min RT 2¢ |
| BTCC - T - PURPOSE BITCOIN ETF CAD CURRENCY HEDGED | 1.1 | 12.00 | · | 12.15 | 0.8 | 12.06 | -0.47 | -3.8 | 330.4 | 4,038 | 526 | 12.47 12.50 12.03 | 13.92 4.79 | 15:59:54 | Apr 17 | 15 min RT 2¢ |
| BTCC.B - T - PURPOSE BITCOIN ETF CAD NON-CUR HEDGED U | 0.1 | 12.50 | · | 12.75 | 0.8 | 12.52 | -0.47 | -3.6 | 581.9 | 7,350 | 804 | 12.95 12.99 12.48 | 14.19 4.78 | 15:59:52 | Apr 17 | 15 min RT 2¢ |
| BTCC.J - T - PURPOSE BITCOIN ETF CDN NON-CUR HEG CARB | | | · | 22.29 | 0.5 | 11.13 | +0.54 | 5.1 | 0.4 | 4 | 2 | 11.11 11.13 11.11 | 12.42 4.36 | 15:29:37 | Apr 17 | 15 min RT 2¢ |
| BTCC.U - T - PURPOSE BITCOIN ETF USD NON-CUR HEDGED U | 0.2 | 11.51 | · | 11.70 | 0.5 | 11.60 | -0.45 | -3.7 | 94.2 | 1,102 | 213 | 11.99 12.02 11.56 | 13.35 4.57 | 15:59:36 | Apr 17 | 15 min RT 2¢ |
| BTCY - T - PURPOSE BITCOIN YIELD ETF UN | 0.4 | 6.32 | · | 6.54 | 8.2 | 6.48 | -0.20 | -3.0 | 14.1 | 90 | 46 | 6.64 6.67 6.45 | 7.36 3.25 | 15:56:17 | Jan 18 | 15 min RT 2¢ |
| BTCY.B - T - PURPOSE BITCOIN YIELD ETF CAD NON-CUR HE | 0.9 | 7.31 | · | 7.68 | 0.9 | 7.50 | -0.37 | -4.7 | 1.5 | 10 | 18 | 7.74 7.74 7.50 | 8.16 3.68 | 15:57:55 | Jan 18 | 15 min RT 2¢ |
| BTCY.U - T - PURPOSE BITCOIN YIELD ETF NON-CUR HEG UN | 1.1 | 6.09 | · | 6.43 | 1.1 | 6.44 | | | 0.04 | 0 | 1 | | 6.88 3.12 | Apr 23 | 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 | 0.1 | 17.89 | · | 17.90 | 1.5 | 17.94 | +0.05 | 0.3 | 14.6 | 259 | 26 | 17.90 17.94 17.88 | 17.99 16.87 | 15:59:30 | Jan 18 | 15 min RT 2¢ |
| CROP - T - PURPOSE CREDIT OPPORTUNITIES FUND ETF UN | 0.1 | 17.89 | · | 17.90 | 1.5 | 17.94 | +0.05 | 0.3 | 14.6 | 259 | 26 | 17.90 17.94 17.88 | 17.99 16.87 | 15:59:30 | Jan 18 | 15 min RT 2¢ |
| CROP.U - T - PURPOSE CREDIT OPPORT FND ETF NN-CUR HG | 0.1 | 19.81 | · | 19.99 | 0.1 | 19.94 | | | | | | | 19.98 18.91 | Apr 01 | Jan 18 | 15 min RT 2¢ |
| DEAL - V - Playgon Games Inc. | 722.0 | 0.02 | · | 0.025 | 217.0 | 0.02 | | | 0.04 | | 2 | | 0.095 0.02 | Apr 23 | Apr 08 | 15 min RT 2¢ |
| ETHH - T - PURPOSE ETHER ETF CDN$ DENOMNTD CUR HEDG | 0.2 | 12.52 | · | 12.79 | 0.2 | 12.64 | -0.34 | -2.6 | 39.1 | 496 | 92 | 13.10 13.17 12.55 | 16.60 6.24 | 15:59:54 | Jan 09 | 15 min RT 2¢ |
| ETHH.B - T - PURPOSE ETHER ETF CDN$ DENOMNTD NON-CUR | 0.2 | 14.56 | · | 15.10 | 0.2 | 14.86 | -0.36 | -2.4 | 179.1 | 2,687 | 200 | 15.41 15.45 14.77 | 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 | 13.39 | · | 13.73 | 0.2 | 13.46 | -0.47 | -3.4 | 8.7 | 117 | 9 | 13.59 13.59 13.46 | 17.66 6.63 | 15:02:41 | Jan 09 | 15 min RT 2¢ |
| ETHY - T - PURPOSE ETHER YIELD ETF UN | 0.2 | 4.05 | · | 4.30 | 0.6 | 4.11 | -0.09 | -2.1 | 10.1 | 41 | 37 | 4.22 4.22 4.08 | 5.37 2.41 | 15:59:07 | Jan 18 | 15 min RT 2¢ |
| ETHY.B - T - PURPOSE ETHER YIELD ETF CAD NON-CUR HEG | 1.3 | 4.95 | · | 5.30 | 1.3 | 5.14 | -0.11 | -2.1 | 0.4 | 2 | 5 | 5.33 5.33 5.14 | 6.46 3.03 | 15:59:13 | Jan 18 | 15 min RT 2¢ |
| ETHY.U - T - PURPOSE ETHER YIELD ETF NON-CUR HEG UN U | 1.7 | 3.79 | · | 4.16 | 1.7 | 4.05 | -0.02 | -0.5 | 0.1 | 0 | 1 | 4.05 4.05 4.05 | 5.07 2.35 | 11:37:23 | Jan 18 | 15 min RT 2¢ |
| FLX - T - PURPOSE GLOBAL FLEXIBLE CREDIT FUND ETF | 0.1 | 6.83 | · | 7.07 | 1.1 | 6.98 | +0.05 | 0.7 | 3.0 | 21 | 1 | 6.98 6.98 6.98 | 7.07 6.51 | 14:06:46 | Jan 18 | 15 min RT 2¢ |
| FLX.B - T - PURPOSE GLBL FLEX CREDIT FND ETF NC HG C | 0.9 | 8.28 | · | 8.52 | 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 | · | 6.04 | 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 | 17.72 | · | 17.77 | 0.1 | 17.73 | +0.27 | 1.5 | 3.3 | 58 | 6 | 17.73 17.73 17.73 | 18.04 16.57 | 15:24:29 | Jan 18 | 15 min RT 2¢ |
| IGCF - T - PIMCO INVESTMNT GRDE CREDT FND(CDA)ETF S | 0.1 | 15.93 | · | 16.02 | 0.1 | 15.91 | | | | | | | 16.85 15.21 | Apr 18 | Apr 16 | 15 min RT 2¢ |
| INIK - V - PopReach Corporation | 5.0 | 0.12 | · | 0.13 | 0.5 | 0.13 | -0.005 | -3.7 | 8.5 | 1 | 6 | 0.14 0.14 0.125 | 0.25 0.11 | 15:55:16 | 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 | 16:17:22 | Apr 11 | 15 min RT 2¢ |
| KILO - T - PURPOSE GOLD BULLION FUND ETF UN | 5.0 | 34.35 | · | 34.54 | 0.1 | 34.62 | +0.10 | 0.3 | 1.5 | 52 | 10 | 34.53 34.62 34.53 | 36.10 27.08 | 13:10:00 | Apr 10 | 15 min RT 2¢ |
| KILO.B - T - PURPOSE GOLD BULLION FUND ETF NON-CURR H | 0.1 | 37.80 | · | 37.93 | 0.1 | 37.93 | -0.17 | -0.4 | 4.8 | 182 | 7 | 37.91 37.99 37.88 | 39.73 29.76 | 15:43:22 | Apr 10 | 15 min RT 2¢ |
| KILO.U - T - PURPOSE GLD BULLION FND ETF US$NON-CUR H | 1.0 | 35.99 | · | 36.06 | 1.0 | 36.40 | | | | | | | 37.05 28.91 | Apr 22 | Apr 10 | 15 min RT 2¢ |
| MAPS - V - ProStar Holdings Inc. | 2.0 | 0.15 | · | 0.155 | 2.0 | 0.15 | | | | | | | 0.39 0.115 | Apr 23 | Apr 23 | 15 min RT 2¢ |
| MCAD - T - PREMIUM CASH MANAGEMENT FUND UNHEGD ETF | 0.1 | 100.30 | · | 100.52 | 0.1 | 100.41 | +0.01 | 0.0 | 0.2 | 21 | 4 | 100.41 100.41 100.41 | 100.46 100.01 | 11:09:25 | Feb 01 | 15 min RT 2¢ |
| MDMA - C - Pharmala Biotech Holdings Inc. - Common Shares | 9.0 | 0.215 | · | 0.23 | 10.3 | 0.23 | +0.02 | 9.5 | 125.9 | 27 | 36 | 0.215 0.23 0.21 | 0.54 0.085 | 15:59:59 | Apr 23 | 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 | 8.05 | | | 0.2 | 1 | 4 | | 10.00 4.01 | 16:34:03 | Mar 18 | 15 min RT 2¢ |
| MMP.UN - T - PRECIOUS METALS AND MINING TRUST TRANSFE | 0.3 | 1.61 | · | 1.80 | 2.0 | 1.65 | -0.01 | -0.6 | 1.7 | 3 | 5 | 1.66 1.66 1.64 | 2.29 1.40 | 15:45:51 | Mar 31-23 | 15 min RT 2¢ |
| MNU.U - T - PURPOSE USD CASH MGT FND ETF NC HEG US U | 1.4 | 100.41 | · | 100.44 | 1.4 | 100.42 | | | 0.1 | 10 | 1 | 100.42 100.42 100.42 | 100.47 99.99 | 13:00:51 | Apr 23 | 15 min RT 2¢ |
| MNY - T - PURPOSE CASH MANAGEMENT FUND ETF T+1 UNI | 1.4 | 100.37 | · | 100.40 | 1.4 | 100.39 | +0.02 | 0.0 | 4.9 | 496 | 12 | 100.38 100.39 100.38 | 100.44 99.95 | 15:57:27 | Apr 23 | 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 | 97.0 | 0.16 | · | 0.17 | 61.0 | 0.165 | +0.015 | 10.0 | 333.2 | 51 | 41 | 0.15 0.17 0.15 | 0.435 0.03 | 15:42:24 | Apr 18 | 15 min RT 2¢ |
| NARA - C - PanGenomic Health Inc. - Common Shares | 16.0 | 0.08 | · | 0.10 | 21.0 | 0.08 | | | 7.5 | 0 | 6 | 0.08 0.08 0.08 | 0.70 0.05 | 14:58:19 | Apr 12 | 15 min RT 2¢ |
| NPT - C - Plaintree Systems Inc. | 13.0 | 0.055 | · | 0.095 | 15.5 | 0.055 | | | 0.09 | | 1 | | 0.12 0.05 | 13:45:17 | 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. | 19.5 | 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. | 0.2 | 25.41 | · | 25.52 | 1.0 | 25.52 | +0.10 | 0.4 | 593.4 | 14,973 | 3,314 | 25.20 25.70 25.20 | 28.31 16.50 | 16:00:00 | Apr 19 | 15 min RT 2¢ |
| PABF - T - PURPOSE ACTIVE BALANCED FUND ETF UN | 5.0 | 22.02 | · | 22.20 | 5.0 | 22.12 | +0.03 | 0.1 | 3.1 | 68 | 5 | 22.10 22.12 22.10 | 22.43 20.02 | 15:26:48 | Oct 24 | 15 min RT 2¢ |
| PACF - T - PURPOSE ACTIVE CONSERVATIVE FUND ETF UN | 5.0 | 21.60 | · | 21.79 | 5.0 | 21.68 | -0.03 | -0.1 | 2.6 | 56 | 2 | 21.68 21.68 21.68 | 21.99 20.05 | 15:26:29 | Oct 24 | 15 min RT 2¢ |
| PAGF - T - PURPOSE ACTIVE GROWTH FUND ETF UN | 5.0 | 22.55 | · | 22.73 | 5.0 | 22.62 | -0.03 | -0.1 | 6.2 | 140 | 4 | 22.61 22.65 22.61 | 23.02 19.96 | 15:26:48 | Oct 24 | 15 min RT 2¢ |
| PAI.H - V - Predictiv AI Inc. | 766.0 | 0.015 | · | 0.02 | 8.0 | 0.015 | -0.005 | -25.0 | 2.0 | | 1 | 0.015 0.015 0.015 | 0.04 0.005 | 09:53:36 | Mar 19 | 15 min RT 2¢ |
| PALI - V - Palisades Goldcorp Ltd. | 0.5 | 2.25 | · | 2.47 | 5.0 | 2.45 | | | 2.8 | 6 | 6 | 2.46 2.46 2.45 | 3.50 1.55 | 15:59:47 | Apr 22 | 15 min RT 2¢ |
| PAN - V - Pangolin Diamonds Corp. | | | · | 0.005 | 3880.0 | 0.005 | | | 1.0 | | 1 | 0.005 0.005 0.005 | 0.01 0.005 | 09:30:00 | Feb 29 | 15 min RT 2¢ |