| 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 | 0.56 | · | 0.58 | 8.0 | 0.58 | +0.03 | 5.5 | 4.4 | 2 | 6 | 0.55 0.58 0.55 | 0.88 0.38 | 15:51:24 | Dec 20 | 15 min RT 2¢ |
| BNC - T - PURPOSE CANADIAN FINANCIAL INCOME FND ET | 0.2 | 24.77 | · | 24.86 | 0.2 | 24.80 | +0.07 | 0.3 | 1.1 | 26 | 11 | 24.76 24.85 24.76 | 25.77 21.62 | 15:35:08 | Jan 18 | 15 min RT 2¢ |
| BND - T - PURPOSE GLOBAL BOND FUND ETF UNITS | 2.5 | 17.03 | · | 17.16 | 2.5 | 17.08 | -0.04 | -0.2 | 0.2 | 3 | 6 | 17.08 17.08 17.08 | 17.59 16.15 | 15:55:00 | Jan 18 | 15 min RT 2¢ |
| BTCC - T - PURPOSE BITCOIN ETF CAD CURRENCY HEDGED | 0.2 | 12.00 | · | 12.05 | 16.7 | 12.04 | -0.17 | -1.4 | 233.1 | 2,796 | 386 | 12.06 12.22 11.94 | 13.92 4.79 | 15:59:55 | Apr 17 | 15 min RT 2¢ |
| BTCC.B - T - PURPOSE BITCOIN ETF CAD NON-CUR HEDGED U | 11.0 | 12.44 | · | 12.49 | 2.3 | 12.45 | -0.16 | -1.3 | 259.3 | 3,220 | 427 | 12.47 12.65 12.38 | 14.19 4.78 | 15:59:57 | Apr 17 | 15 min RT 2¢ |
| BTCC.J - T - PURPOSE BITCOIN ETF CDN NON-CUR HEG CARB | 0.4 | 10.95 | · | 22.29 | 0.2 | 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 | 0.5 | 11.50 | · | 11.74 | 0.2 | 11.58 | -0.13 | -1.1 | 24.4 | 281 | 37 | 11.56 11.70 11.52 | 13.35 4.57 | 15:58:04 | Apr 17 | 15 min RT 2¢ |
| BTCY - T - PURPOSE BITCOIN YIELD ETF UN | 0.1 | 6.38 | · | 6.49 | 0.1 | 6.39 | -0.10 | -1.5 | 7.1 | 44 | 42 | 6.46 6.46 6.36 | 7.36 3.25 | 15:55:02 | Jan 18 | 15 min RT 2¢ |
| BTCY.B - T - PURPOSE BITCOIN YIELD ETF CAD NON-CUR HE | 0.9 | 7.21 | · | 7.56 | 0.9 | 7.41 | -0.13 | -1.7 | 1.3 | 9 | 10 | 7.52 7.52 7.40 | 8.16 3.68 | 15:43:50 | Jan 18 | 15 min RT 2¢ |
| BTCY.U - T - PURPOSE BITCOIN YIELD ETF NON-CUR HEG UN | 1.1 | 6.00 | · | 6.22 | 1.3 | 6.19 | -0.25 | -3.9 | 0.1 | 1 | 2 | 6.19 6.19 6.19 | 6.88 3.12 | 15:44:07 | 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 | · | 17.84 | 1.5 | 17.82 | | | 1.0 | 18 | 2 | 17.82 17.82 17.82 | 17.99 16.87 | 15:09:28 | Jan 18 | 15 min RT 2¢ |
| CROP - T - PURPOSE CREDIT OPPORTUNITIES FUND ETF UN | 0.2 | 17.80 | · | 17.84 | 1.5 | 17.82 | | | 1.0 | 18 | 2 | 17.82 17.82 17.82 | 17.99 16.87 | 15:09:28 | Jan 18 | 15 min RT 2¢ |
| CROP.U - T - PURPOSE CREDIT OPPORT FND ETF NN-CUR HG | 0.1 | 19.81 | · | 19.88 | 0.2 | 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 | 165.0 | 0.025 | | | | | | | 0.095 0.02 | Apr 25 | Apr 08 | 15 min RT 2¢ |
| ETHH - T - PURPOSE ETHER ETF CDN$ DENOMNTD CUR HEDG | 0.2 | 12.51 | · | 12.79 | 0.2 | 12.67 | -0.09 | -0.7 | 30.3 | 380 | 60 | 12.59 12.77 12.53 | 16.60 6.24 | 15:59:13 | Jan 09 | 15 min RT 2¢ |
| ETHH.B - T - PURPOSE ETHER ETF CDN$ DENOMNTD NON-CUR | 3.0 | 14.74 | · | 14.95 | 0.2 | 14.85 | -0.09 | -0.6 | 38.1 | 561 | 70 | 14.73 14.95 14.72 | 19.08 7.23 | 15:54:17 | Jan 09 | 15 min RT 2¢ |
| ETHH.U - T - PURPOSE ETHER ETF US$ DENOMNTD NON-CUR H | 0.2 | 13.32 | · | 13.81 | 0.2 | 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 | 1.0 | 4.05 | · | 4.18 | 0.1 | 4.07 | -0.07 | -1.7 | 14.1 | 56 | 52 | 4.06 4.11 4.02 | 5.37 2.41 | 15:57:44 | Jan 18 | 15 min RT 2¢ |
| ETHY.B - T - PURPOSE ETHER YIELD ETF CAD NON-CUR HEG | 0.4 | 5.00 | · | 5.28 | 1.4 | 5.12 | -0.01 | -0.2 | 5.2 | 26 | 20 | 5.07 5.12 5.05 | 6.46 3.03 | 14:06:50 | Jan 18 | 15 min RT 2¢ |
| ETHY.U - T - PURPOSE ETHER YIELD ETF NON-CUR HEG UN U | 0.1 | 3.94 | · | 4.00 | 1.8 | 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 | 0.1 | 6.76 | · | 7.07 | 1.1 | 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 | · | 8.43 | 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 | 5.77 | · | 5.99 | 0.1 | 5.80 | | | | | | | 6.12 5.34 | Apr 19 | Jan 18 | 15 min RT 2¢ |
| FUEL - C - PlantFuel Life Inc. | 345.6 | 0.005 | H | 0.005 | 20.0 | 0.01 | | | | | | | 0.50 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 | 0.4 | 17.46 | · | 17.69 | 0.4 | 17.57 | -0.05 | -0.3 | 0.5 | 9 | 4 | 17.55 17.57 17.55 | 18.04 16.57 | 15:59:30 | Jan 18 | 15 min RT 2¢ |
| IGCF - T - PIMCO INVESTMNT GRDE CREDT FND(CDA)ETF S | 0.2 | 15.96 | · | 16.06 | 0.2 | 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 | 5.0 | 0.11 | · | 0.12 | 5.0 | 0.11 | -0.005 | -4.3 | 14.0 | 1 | 5 | 0.12 0.12 0.11 | 0.25 0.11 | 15:41:28 | Jan 22 | 15 min RT 2¢ |
| JPEG - E - PIONEER MEDIA HOLDINGS INC. | 50.0 | 0.05 | · | 0.13 | 40.0 | 0.05 | | | | | 1 | | 0.10 0.005 | 16:17:23 | Apr 11 | 15 min RT 2¢ |
| KILO - T - PURPOSE GOLD BULLION FUND ETF UN | 0.3 | 34.77 | · | 34.85 | 0.2 | 34.76 | +0.05 | 0.1 | 6.2 | 212 | 34 | 34.85 34.85 34.70 | 36.10 27.08 | 15:33:50 | Apr 10 | 15 min RT 2¢ |
| KILO.B - T - PURPOSE GOLD BULLION FUND ETF NON-CURR H | 0.2 | 38.05 | · | 38.18 | 0.2 | 38.04 | +0.12 | 0.3 | 0.4 | 16 | 6 | 38.19 38.19 38.04 | 39.73 29.76 | 15:13:43 | Apr 10 | 15 min RT 2¢ |
| KILO.U - T - PURPOSE GLD BULLION FND ETF US$NON-CUR H | 1.0 | 36.31 | · | 36.38 | 1.0 | 36.40 | | | | | | | 37.05 28.91 | Apr 22 | Apr 10 | 15 min RT 2¢ |
| MAPS - V - ProStar Holdings Inc. | 1.5 | 0.15 | · | 0.16 | 7.0 | 0.15 | | | 36.5 | 5 | 10 | 0.155 0.155 0.14 | 0.39 0.115 | 15:52:15 | Apr 23 | 15 min RT 2¢ |
| MCAD - T - PREMIUM CASH MANAGEMENT FUND UNHEGD ETF | 0.4 | 100.03 | · | 100.14 | 0.2 | 100.04 | +0.02 | 0.0 | 2.3 | 232 | 4 | 100.04 100.04 100.04 | 100.46 100.01 | 15:59:59 | Feb 01 | 15 min RT 2¢ |
| MDMA - C - Pharmala Biotech Holdings Inc. - Common Shares | 5.0 | 0.215 | · | 0.225 | 3.0 | 0.22 | | | 244.9 | 50 | 84 | 0.22 0.225 0.21 | 0.54 0.085 | 15:59:30 | Apr 23 | 15 min RT 2¢ |
| MILK - C - Plant Veda Foods Ltd. - Common Shares | 12.0 | 0.02 | · | 0.03 | 8.0 | 0.03 | -0.01 | -25.0 | 24.0 | 0 | 3 | 0.02 0.03 0.02 | 0.06 0.005 | 12:58:07 | Apr 18 | 15 min RT 2¢ |
| MJJ - E - PURPOSE MARIJUANA OPPORTUNITIES FUND | 0.1 | 7.50 | · | 9.95 | 0.1 | 7.80 | | | | | 1 | | 10.00 4.01 | 16:33:58 | Mar 18 | 15 min RT 2¢ |
| MMP.UN - T - PRECIOUS METALS AND MINING TRUST TRANSFE | 3.5 | 1.62 | · | 1.74 | 2.1 | 1.73 | +0.01 | 0.6 | 0.9 | 1 | 5 | 1.72 1.73 1.72 | 2.29 1.40 | 15:47:43 | Mar 31-23 | 15 min RT 2¢ |
| MNU.U - T - PURPOSE USD CASH MGT FND ETF NC HEG US U | 1.5 | 99.97 | · | 100.06 | 1.5 | 100.04 | -0.41 | -0.4 | 0.1 | 13 | 3 | 100.04 100.04 100.04 | 100.47 99.99 | 15:59:13 | Apr 23 | 15 min RT 2¢ |
| MNY - T - PURPOSE CASH MANAGEMENT FUND ETF T+1 UNI | 0.5 | 100.00 | · | 100.06 | 1.4 | 100.00 | -0.40 | -0.4 | 46.0 | 4,598 | 29 | 100.04 100.04 100.00 | 100.44 99.95 | 15:39:46 | 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 | 99.5 | 0.16 | · | 0.17 | 110.0 | 0.16 | | | 572.0 | 92 | 46 | 0.17 0.175 0.16 | 0.435 0.03 | 15:58:58 | Apr 18 | 15 min RT 2¢ |
| NARA - C - PanGenomic Health Inc. - Common Shares | 50.3 | 0.05 | · | 0.10 | 21.0 | 0.08 | | | 0.5 | | 2 | | 0.70 0.05 | 13:56:40 | Apr 12 | 15 min RT 2¢ |
| NPT - C - Plaintree Systems Inc. | 3.0 | 0.055 | · | 0.095 | 15.5 | 0.055 | | | 0.2 | | 2 | | 0.12 0.05 | 12:56:02 | Feb 22 | 15 min RT 2¢ |
| OIL - C - Permex Petroleum Corporation | 0.1 | 5.30 | H | 5.60 | 0.1 | 5.60 | | | | | | | 18.40 4.20 | Apr 16 | Apr 17 | 15 min RT 2¢ |
| PA - V - Palamina Corp. | 26.5 | 0.125 | · | 0.13 | 28.0 | 0.125 | | | 18.0 | 2 | 2 | 0.125 0.125 0.125 | 0.19 0.085 | 12:58:19 | Apr 03 | 15 min RT 2¢ |
| PAAS - T - PAN AMERICAN SILVER CORP. | 0.5 | 25.96 | · | 26.11 | 0.2 | 25.98 | +0.07 | 0.3 | 501.9 | 12,964 | 3,026 | 26.31 26.46 25.725 | 28.31 16.50 | 16:00:00 | Apr 19 | 15 min RT 2¢ |
| PABF - T - PURPOSE ACTIVE BALANCED FUND ETF UN | 5.0 | 22.03 | · | 22.22 | 5.0 | 22.12 | +0.08 | 0.4 | 2.6 | 57 | 2 | 22.12 22.12 22.12 | 22.43 20.02 | 15:02:11 | Oct 24 | 15 min RT 2¢ |
| PACF - T - PURPOSE ACTIVE CONSERVATIVE FUND ETF UN | 5.0 | 21.62 | · | 21.82 | 5.0 | 21.68 | | | | | | | 21.99 20.05 | Apr 24 | Oct 24 | 15 min RT 2¢ |
| PAGF - T - PURPOSE ACTIVE GROWTH FUND ETF UN | 5.0 | 22.59 | · | 22.78 | 5.0 | 22.60 | | | | | | | 23.02 19.96 | Apr 25 | Oct 24 | 15 min RT 2¢ |
| PAI.H - V - Predictiv AI Inc. | 688.0 | 0.015 | · | 0.02 | 25.0 | 0.015 | -0.005 | -25.0 | 68.5 | 1 | 3 | 0.015 0.015 0.015 | 0.04 0.005 | 14:40:22 | Mar 19 | 15 min RT 2¢ |
| PALI - V - Palisades Goldcorp Ltd. | 0.7 | 2.47 | · | 2.62 | 0.5 | 2.53 | +0.18 | 7.7 | 25.8 | 62 | 23 | 2.44 2.53 2.42 | 3.47 1.55 | 15:32:54 | 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¢ |