| IGCF - T - PIMCO INVESTMNT GRDE CREDT FND(CDA)ETF S | 0.2 | 16.21 | · | 16.33 | 0.2 | 16.15 | | | | | | | 16.65 15.21 | May 03 | Apr 16 | 15 min RT 2¢ |
| JPEG - E - PIONEER MEDIA HOLDINGS INC. | 75.0 | 0.03 | · | 0.075 | 48.0 | 0.065 | | | | | 1 | | 0.10 0.005 | 16:16:40 | Apr 11 | 15 min RT 2¢ |
| PCON - T - PIMCO MANAGED CONSERV BOND POOL ETF SER | 2.5 | 18.14 | · | 18.44 | 2.5 | 18.23 | | | | | | | 18.33 17.56 | May 06 | Mar 14 | 15 min RT 2¢ |
| PCOR - T - PIMCO MANAGED CORE BOND POOL ETF SER UN | 0.2 | 18.04 | · | 18.14 | 0.2 | 18.07 | -0.02 | -0.1 | 2.9 | 52 | 4 | 18.07 18.07 18.07 | 18.44 16.99 | 15:25:14 | Mar 14 | 15 min RT 2¢ |
| PEA - T - PIERIDAE ENERGY LIMITED | 4.0 | 0.405 | · | 0.41 | 11.5 | 0.41 | | | 35.7 | 14 | 19 | 0.405 0.41 0.40 | 0.77 0.26 | 14:47:27 | Mar 20 | 15 min RT 2¢ |
| PFAA - T - PICTON MAHONEY FORTIFIED ALPHA ALT FND E | 0.2 | 10.99 | · | 11.03 | 5.0 | 11.03 | +0.02 | 0.2 | 11.7 | 129 | 6 | 11.02 11.03 11.02 | 11.05 10.14 | 13:53:34 | Apr 16 | 15 min RT 2¢ |
| PFAE - T - PICTON MAHONEY FORTIFD ACTIVE EXT ALT FU | 0.1 | 17.92 | · | 18.08 | 0.2 | 17.93 | -0.12 | -0.7 | 0.4 | 7 | 1 | 17.93 17.93 17.93 | 18.05 14.62 | 14:24:00 | Jan 04 | 15 min RT 2¢ |
| PFCB - T - PICTON MAHONEY FORTIFIED CORE BOND FND E | 1.5 | 10.28 | · | 10.34 | 1.5 | 10.15 | | | | | | | 10.33 10.05 | Apr 30 | Apr 16 | 15 min RT 2¢ |
| PFIA - T - PICTON MAHONEY FORTIFIED INCOME ALT FUND | 0.2 | 9.78 | · | 9.80 | 5.0 | 9.80 | +0.02 | 0.2 | 6.0 | 58 | 18 | 9.77 9.80 9.77 | 9.81 9.44 | 15:57:07 | Apr 16 | 15 min RT 2¢ |
| PFLS - T - PICTON MAHONEY FORTIFD LONG SH ALT FND E | 0.2 | 16.73 | · | 16.87 | 0.2 | 16.84 | | | | | | | 16.86 14.19 | May 06 | Dec 18 | 15 min RT 2¢ |
| PFMN - T - PICTON MAHONEY FORT MARKT NEUTRAL ALT FN | 1.0 | 14.30 | · | 14.34 | 0.1 | 14.34 | +0.04 | 0.3 | 2.4 | 35 | 6 | 14.31 14.34 14.31 | 14.49 13.27 | 15:59:30 | Dec 18 | 15 min RT 2¢ |
| PFMS - T - PICTON MAHONEY FORT MULTI-STRATEGY ALT F | 0.2 | 12.53 | · | 12.68 | 0.2 | 12.30 | | | | | | | 12.54 10.89 | Apr 24 | Feb 18-20 | 15 min RT 2¢ |
| PFSS - T - PICTON MAHONEY FORTIFIED SPECL SIT ALT E | 0.2 | 9.20 | · | 9.24 | 0.2 | 9.20 | | | 0.05 | 0 | 1 | | 9.20 8.78 | May 03 | Apr 16 | 15 min RT 2¢ |
| PGI.UN - T - PIMCO GLOBAL INCOME OPPORTUNITIES FND CL | 1.1 | 7.47 | · | 7.52 | 3.0 | 7.48 | -0.04 | -0.5 | 14.4 | 107 | 25 | 7.52 7.52 7.46 | 8.33 6.51 | 15:59:30 | Apr 19 | 15 min RT 2¢ |
| PINE.U - V - Pine Trail Real Estate Investment Trust | | 0.05 | | | | | | | 0.05 0.05 | May 19 | Apr 26 | 15 min RT 2¢ |
| PINE.UN - V - Pine Trail Real Estate Investment Trust | 128.0 | 0.035 | · | 0.045 | 5.0 | 0.04 | | | | | | | 0.08 0.04 | Apr 30 | Apr 26 | 15 min RT 2¢ |
| PINN - V - Pinnacle Silver and Gold Corp. | 453.0 | 0.02 | · | 0.025 | 167.0 | 0.02 | | | 5.0 | 0 | 1 | 0.02 0.02 0.02 | 0.07 0.02 | 10:13:58 | Apr 16 | 15 min RT 2¢ |
| PIX.UN - T - PIMCO MULTI-SECTOR INCOME FUND CL A UN | 0.7 | 8.00 | · | 8.10 | 9.4 | 8.00 | -0.07 | -0.9 | 28.9 | 232 | 21 | 8.09 8.09 8.00 | 8.60 6.77 | 15:09:04 | Apr 19 | 15 min RT 2¢ |
| PLDI - T - PIMCO LOW DURATION MNTHLY INCM FND(CDA)E | 2.5 | 18.71 | · | 18.95 | 2.5 | 18.89 | | | | | | | 19.00 18.03 | May 06 | Apr 16 | 15 min RT 2¢ |
| PMB.UN - T - PICTON MAHONEY TACTICAL INCOME FUND CL A | 0.1 | 6.96 | · | | | 6.92 | -0.16 | -2.3 | 7.2 | 50 | 7 | 7.02 7.02 6.92 | 7.25 6.62 | 15:22:02 | May 01 | 15 min RT 2¢ |
| PMIF - T - PIMCO MONTHLY INCOME FUND (CANADA) ETF S | 0.2 | 17.88 | · | 18.19 | 0.2 | 18.03 | +0.02 | 0.1 | 33.1 | 595 | 72 | 18.00 18.03 17.98 | 18.32 17.16 | 15:59:59 | Apr 16 | 15 min RT 2¢ |
| PMIF.U - T - PIMCO MONTHLY INCOME FUND (CANADA) ETF U | 0.2 | 19.13 | · | 19.18 | 2.5 | 19.14 | +0.01 | 0.1 | 8.6 | 165 | 7 | 19.16 19.18 19.14 | 19.39 18.15 | 14:46:41 | Apr 16 | 15 min RT 2¢ |
| PMNT - T - PIMCO GLBL SHORT MATURITY FND(CDA)ETF SE | 0.2 | 19.15 | · | 19.18 | 8.0 | 19.17 | +0.01 | 0.1 | 0.1 | 2 | 1 | 19.17 19.17 19.17 | 19.29 18.99 | 15:59:31 | Apr 16 | 15 min RT 2¢ |
| PNE - T - PINE CLIFF ENERGY LTD. | 14.4 | 1.02 | · | 1.03 | 24.9 | 1.02 | -0.02 | -1.9 | 160.4 | 162 | 248 | 1.04 1.04 1.02 | 1.68 0.94 | 15:59:53 | 16:13 | 15 min RT 2¢ |
| PNP - T - PINETREE CAPITAL LTD. J | 6.6 | 5.85 | · | 5.98 | 35.7 | 5.85 | +0.09 | 1.6 | 11.8 | 66 | 33 | 5.77 5.85 5.76 | 5.90 3.46 | 16:00:00 | Apr 25 | 15 min RT 2¢ |
| PTE - V - Pioneering Technology Corp. | 84.0 | 0.015 | · | 0.02 | 143.0 | 0.015 | | | 1.0 | | 1 | 0.015 0.015 0.015 | 0.03 0.015 | 12:35:07 | Feb 29 | 15 min RT 2¢ |
| PTI.UN - T - PIMCO TACTICAL INCOME FUND CL A UNITS | 1.7 | 6.56 | · | 6.60 | 4.2 | 6.57 | -0.06 | -0.9 | 20.9 | 136 | 40 | 6.61 6.64 6.57 | 7.23 5.685 | 15:59:30 | Apr 19 | 15 min RT 2¢ |
| PTO.UN - T - PIMCO TACTICAL INCM OPPORTUNITIES FND CL | 10.0 | 7.15 | · | 7.25 | 1.1 | 7.18 | +0.06 | 0.8 | 13.2 | 93 | 24 | 7.13 7.18 7.13 | 7.73 6.18 | 15:58:42 | Apr 19 | 15 min RT 2¢ |
| PVT - V - Pivotree Inc. | 0.8 | 1.65 | · | 1.96 | 0.4 | 1.70 | +0.04 | 2.4 | 1.9 | 2 | 13 | 1.65 1.96 1.65 | 3.30 1.31 | 15:59:59 | May 02 | 15 min RT 2¢ |
| PZA - T - PIZZA PIZZA ROYALTY CORP. | 1.0 | 13.38 | · | 13.49 | 0.2 | 13.39 | -0.02 | -0.1 | 43.6 | 576 | 234 | 13.42 13.50 13.38 | 15.52 12.85 | 16:00:00 | Apr 26 | 15 min RT 2¢ |