| BEAN - C - Peekaboo Beans Inc | | | H | 0.02 | 80.0 | 0.02 | | | | | | | | Apr 07-22 | Jun 13-22 | 15 min RT 2¢ |
| BKM - V - Pacific Booker Minerals Inc. | 1.5 | 0.53 | · | 0.55 | 0.5 | 0.55 | | | 2.0 | 1 | 2 | 0.55 0.55 0.55 | 0.88 0.38 | 11:04:23 | Dec 20 | 15 min RT 2¢ |
| BNC - T - PURPOSE CANADIAN FINANCIAL INCOME FND ET | 2.3 | 24.82 | · | 24.84 | 2.4 | 24.80 | +0.07 | 0.3 | 0.4 | 10 | 4 | 24.76 24.80 24.76 | 25.77 21.62 | 12:08:46 | Jan 18 | 15 min RT 2¢ |
| BND - T - PURPOSE GLOBAL BOND FUND ETF UNITS | 1.3 | 17.08 | · | 17.12 | 1.0 | 17.12 | | | 0.006 | | 2 | | 17.59 16.15 | Apr 25 | Jan 18 | 15 min RT 2¢ |
| BTCC - T - PURPOSE BITCOIN ETF CAD CURRENCY HEDGED | 4.2 | 12.00 | · | 12.01 | 7.3 | 12.00 | -0.21 | -1.7 | 166.2 | 1,992 | 294 | 12.06 12.22 11.94 | 13.92 4.79 | 12:52:17 | Apr 17 | 15 min RT 2¢ |
| BTCC.B - T - PURPOSE BITCOIN ETF CAD NON-CUR HEDGED U | 21.3 | 12.43 | · | 12.45 | 43.0 | 12.44 | -0.17 | -1.3 | 160.1 | 1,990 | 262 | 12.47 12.65 12.38 | 14.19 4.78 | 12:52:40 | Apr 17 | 15 min RT 2¢ |
| BTCC.J - T - PURPOSE BITCOIN ETF CDN NON-CUR HEG CARB | 0.3 | 10.97 | · | 11.00 | 0.3 | 11.13 | | | | | | | 12.42 4.36 | Apr 24 | Apr 17 | 15 min RT 2¢ |
| BTCC.U - T - PURPOSE BITCOIN ETF USD NON-CUR HEDGED U | 15.6 | 11.54 | · | 11.55 | 2.8 | 11.55 | -0.16 | -1.4 | 19.6 | 226 | 26 | 11.56 11.70 11.52 | 13.35 4.57 | 12:23:48 | Apr 17 | 15 min RT 2¢ |
| BTCY - T - PURPOSE BITCOIN YIELD ETF UN | 5.1 | 6.36 | · | 6.39 | 5.1 | 6.38 | -0.11 | -1.7 | 3.7 | 23 | 28 | 6.46 6.46 6.36 | 7.36 3.25 | 12:49:15 | Jan 18 | 15 min RT 2¢ |
| BTCY.B - T - PURPOSE BITCOIN YIELD ETF CAD NON-CUR HE | 5.1 | 7.37 | · | 7.41 | 5.0 | 7.40 | -0.14 | -1.9 | 1.1 | 8 | 8 | 7.52 7.52 7.40 | 8.16 3.68 | 11:06:31 | Jan 18 | 15 min RT 2¢ |
| BTCY.U - T - PURPOSE BITCOIN YIELD ETF NON-CUR HEG UN | 5.0 | 6.15 | · | 6.18 | 5.0 | 6.44 | | | | | | | 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 | 0.2 | 17.80 | · | 17.83 | 1.5 | 17.82 | | | | | | | 17.99 16.87 | Apr 25 | Jan 18 | 15 min RT 2¢ |
| CROP - T - PURPOSE CREDIT OPPORTUNITIES FUND ETF UN | 0.2 | 17.80 | · | 17.83 | 1.5 | 17.82 | | | | | | | 17.99 16.87 | Apr 25 | Jan 18 | 15 min RT 2¢ |
| CROP.U - T - PURPOSE CREDIT OPPORT FND ETF NN-CUR HG | 0.1 | 19.82 | · | 19.85 | 0.1 | 19.84 | | | | | | | 19.98 18.91 | Apr 25 | Jan 18 | 15 min RT 2¢ |
| DEAL - V - Playgon Games Inc. | 422.0 | 0.025 | · | 0.03 | 502.0 | 0.025 | | | | | | | 0.095 0.02 | Apr 25 | Apr 08 | 15 min RT 2¢ |
| ETHH - T - PURPOSE ETHER ETF CDN$ DENOMNTD CUR HEDG | 8.1 | 12.58 | · | 12.60 | 0.5 | 12.58 | -0.18 | -1.4 | 21.9 | 275 | 39 | 12.59 12.77 12.53 | 16.60 6.24 | 12:51:04 | Jan 09 | 15 min RT 2¢ |
| ETHH.B - T - PURPOSE ETHER ETF CDN$ DENOMNTD NON-CUR | 10.4 | 14.73 | · | 14.78 | 10.5 | 14.75 | -0.19 | -1.3 | 32.5 | 480 | 47 | 14.73 14.95 14.72 | 19.08 7.23 | 12:23:09 | Jan 09 | 15 min RT 2¢ |
| ETHH.U - T - PURPOSE ETHER ETF US$ DENOMNTD NON-CUR H | 5.6 | 13.48 | · | 13.57 | 5.6 | 13.45 | -0.21 | -1.5 | 1.8 | 24 | 10 | 13.50 13.73 13.45 | 17.66 6.63 | 11:28:33 | Jan 09 | 15 min RT 2¢ |
| ETHY - T - PURPOSE ETHER YIELD ETF UN | 0.1 | 4.04 | · | 4.05 | 1.5 | 4.05 | -0.09 | -2.2 | 7.1 | 28 | 31 | 4.06 4.10 4.02 | 5.37 2.41 | 12:42:39 | Jan 18 | 15 min RT 2¢ |
| ETHY.B - T - PURPOSE ETHER YIELD ETF CAD NON-CUR HEG | 5.1 | 5.04 | · | 5.07 | 0.1 | 5.05 | -0.08 | -1.6 | 3.1 | 15 | 7 | 5.07 5.07 5.05 | 6.46 3.03 | 11:24:55 | Jan 18 | 15 min RT 2¢ |
| ETHY.U - T - PURPOSE ETHER YIELD ETF NON-CUR HEG UN U | 5.0 | 3.91 | · | 3.94 | 5.0 | 4.00 | -0.05 | -1.2 | 0.3 | 1 | 2 | 4.00 4.00 4.00 | 5.07 2.35 | 09:30:15 | Jan 18 | 15 min RT 2¢ |
| FLX - T - PURPOSE GLOBAL FLEXIBLE CREDIT FUND ETF | 3.0 | 6.91 | · | 7.02 | 3.0 | 6.98 | | | | | | | 7.07 6.51 | Apr 24 | Jan 18 | 15 min RT 2¢ |
| FLX.B - T - PURPOSE GLBL FLEX CREDIT FND ETF NC HG C | 0.9 | 8.23 | · | 8.28 | 3.0 | 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 | 5.77 | · | 5.84 | 3.0 | 5.80 | | | | | | | 6.12 5.34 | Apr 19 | Jan 18 | 15 min RT 2¢ |
| FUEL - C - PlantFuel Life Inc. | 414.6 | 0.005 | H | 0.005 | 30.0 | 0.01 | | | | | | | 0.60 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 | 1.0 | 17.57 | · | 17.62 | 1.3 | 17.55 | -0.07 | -0.4 | 0.2 | 4 | 3 | 17.55 17.55 17.55 | 18.04 16.57 | 09:30:00 | Jan 18 | 15 min RT 2¢ |
| IGCF - T - PIMCO INVESTMNT GRDE CREDT FND(CDA)ETF S | 2.5 | 15.96 | · | 16.08 | 2.5 | 15.85 | -0.06 | -0.4 | 0.7 | 11 | 1 | 15.85 15.85 15.85 | 16.85 15.21 | 09:30:00 | Apr 16 | 15 min RT 2¢ |
| INIK - V - PopReach Corporation | 6.0 | 0.115 | · | 0.13 | 3.5 | 0.12 | +0.005 | 4.3 | 10.0 | 1 | 2 | 0.12 0.12 0.12 | 0.25 0.11 | 11:10:12 | Jan 22 | 15 min RT 2¢ |
| JPEG - E - PIONEER MEDIA HOLDINGS INC. | 50.0 | 0.05 | · | | | 0.05 | | | | | | | 0.10 0.005 | Apr 25 | Apr 11 | 15 min RT 2¢ |
| KILO - T - PURPOSE GOLD BULLION FUND ETF UN | 0.2 | 34.68 | · | 34.72 | 7.1 | 34.73 | +0.02 | 0.1 | 4.2 | 145 | 23 | 34.85 34.85 34.72 | 36.10 27.08 | 12:34:47 | Apr 10 | 15 min RT 2¢ |
| KILO.B - T - PURPOSE GOLD BULLION FUND ETF NON-CURR H | 1.2 | 38.00 | · | 38.06 | 3.0 | 38.19 | +0.27 | 0.7 | 0.2 | 9 | 4 | 38.19 38.19 38.19 | 39.73 29.76 | 09:30:47 | Apr 10 | 15 min RT 2¢ |
| KILO.U - T - PURPOSE GLD BULLION FND ETF US$NON-CUR H | 1.2 | 36.23 | · | 36.28 | 1.0 | 36.40 | | | | | | | 37.05 28.91 | Apr 22 | Apr 10 | 15 min RT 2¢ |
| MAPS - V - ProStar Holdings Inc. | 2.0 | 0.155 | · | 0.16 | 9.0 | 0.15 | | | | | | | 0.39 0.115 | Apr 23 | Apr 23 | 15 min RT 2¢ |
| MCAD - T - PREMIUM CASH MANAGEMENT FUND UNHEGD ETF | 0.1 | 100.03 | · | 100.04 | 35.0 | 100.02 | | | 0.02 | 2 | 1 | | 100.46 100.01 | Apr 25 | Feb 01 | 15 min RT 2¢ |
| MDMA - C - Pharmala Biotech Holdings Inc. - Common Shares | 3.0 | 0.21 | · | 0.215 | 4.5 | 0.21 | -0.01 | -4.5 | 124.5 | 25 | 41 | 0.22 0.22 0.21 | 0.54 0.085 | 12:37:14 | Apr 23 | 15 min RT 2¢ |
| MILK - C - Plant Veda Foods Ltd. - Common Shares | 48.0 | 0.02 | · | 0.03 | 12.0 | 0.02 | -0.02 | -50.0 | 20.0 | 0 | 2 | 0.02 0.02 0.02 | 0.06 0.005 | 10:16:09 | Apr 18 | 15 min RT 2¢ |
| MJJ - E - PURPOSE MARIJUANA OPPORTUNITIES FUND | 5.1 | 7.67 | · | 7.87 | 6.4 | 7.80 | | | | | | | 10.00 4.01 | Apr 25 | Mar 18 | 15 min RT 2¢ |
| MMP.UN - T - PRECIOUS METALS AND MINING TRUST TRANSFE | 0.1 | 1.69 | · | 1.73 | 0.6 | 1.72 | | | 0.2 | 0 | 2 | 1.72 1.72 1.72 | 2.29 1.40 | 10:36:43 | Mar 31-23 | 15 min RT 2¢ |
| MNU.U - T - PURPOSE USD CASH MGT FND ETF NC HEG US U | 14.5 | 100.00 | · | 100.04 | 10.0 | 100.45 | | | 0.02 | 2 | 1 | | 100.47 99.99 | Apr 25 | Apr 23 | 15 min RT 2¢ |
| MNY - T - PURPOSE CASH MANAGEMENT FUND ETF T+1 UNI | 16.6 | 100.00 | · | 100.01 | 0.4 | 100.005 | -0.395 | -0.4 | 45.3 | 4,528 | 27 | 100.04 100.04 100.005 | 100.44 99.95 | 12:02:05 | Apr 23 | 15 min RT 2¢ |
| MOVE - E - POWERTAP HYDROGEN CAPITAL CORP. | | 0.34 | | | | | | | 1.90 0.23 | Dec 12 | Apr 03 | 15 min RT 2¢ |
| MOVE - E - POWERTAP HYDROGEN CAPITAL CORP. | | 0.34 | | | | | | | 1.90 0.23 | Dec 12 | Apr 03 | 15 min RT 2¢ |
| MUSL - C - Promino Nutritional Sciences Inc- Common Shares | 0.5 | 0.17 | · | 0.19 | 15.0 | 0.17 | +0.01 | 6.3 | 339.3 | 56 | 22 | 0.17 0.175 0.16 | 0.435 0.03 | 12:50:46 | Apr 18 | 15 min RT 2¢ |
| NARA - C - PanGenomic Health Inc. - Common Shares | 1.0 | 0.055 | · | 0.10 | 21.0 | 0.08 | | | | | | | 0.70 0.05 | Apr 24 | Apr 12 | 15 min RT 2¢ |
| NPT - C - Plaintree Systems Inc. | 3.0 | 0.055 | · | 0.085 | 7.0 | 0.055 | | | 0.1 | | 1 | | 0.12 0.05 | 10:18:05 | Feb 22 | 15 min RT 2¢ |
| OIL - C - Permex Petroleum Corporation | 0.1 | 5.30 | H | 5.30 | 1.5 | 5.60 | | | | | | | 18.80 4.20 | Apr 16 | Apr 17 | 15 min RT 2¢ |
| PA - V - Palamina Corp. | 14.5 | 0.125 | · | 0.13 | 28.0 | 0.125 | | | 15.0 | 2 | 1 | 0.125 0.125 0.125 | 0.19 0.085 | 12:04:30 | Apr 03 | 15 min RT 2¢ |
| PAAS - T - PAN AMERICAN SILVER CORP. | 0.3 | 26.01 | · | 26.02 | 0.6 | 26.02 | +0.11 | 0.4 | 290.0 | 7,484 | 1,772 | 26.31 26.46 25.725 | 28.31 16.50 | 12:52:55 | Apr 19 | 15 min RT 2¢ |
| PABF - T - PURPOSE ACTIVE BALANCED FUND ETF UN | 10.0 | 22.12 | · | 22.15 | 10.0 | 22.04 | | | | | | | 22.43 20.02 | Apr 25 | Oct 24 | 15 min RT 2¢ |
| PACF - T - PURPOSE ACTIVE CONSERVATIVE FUND ETF UN | 1.5 | 21.71 | · | 21.74 | 6.5 | 21.68 | | | | | | | 21.99 20.05 | Apr 24 | Oct 24 | 15 min RT 2¢ |
| PAGF - T - PURPOSE ACTIVE GROWTH FUND ETF UN | 5.0 | 22.68 | · | 22.71 | 5.0 | 22.60 | | | | | | | 23.02 19.96 | Apr 25 | Oct 24 | 15 min RT 2¢ |
| PAI.H - V - Predictiv AI Inc. | 741.0 | 0.015 | · | 0.02 | 25.0 | 0.015 | -0.005 | -25.0 | 7.5 | 0 | 2 | 0.015 0.015 0.015 | 0.04 0.005 | 09:30:00 | Mar 19 | 15 min RT 2¢ |
| PALI - V - Palisades Goldcorp Ltd. | 0.1 | 2.45 | · | 2.46 | 0.8 | 2.45 | +0.10 | 4.3 | 18.5 | 45 | 12 | 2.44 2.47 2.42 | 3.50 1.55 | 12:52:33 | Apr 22 | 15 min RT 2¢ |
| PAN - V - Pangolin Diamonds Corp. | | | · | 0.005 | 3874.0 | 0.005 | | | | | | | 0.01 0.005 | Apr 25 | Feb 29 | 15 min RT 2¢ |