| ATDY - E - PURPOSE COUCHE-TARD (ATD) YIELD SHARES ETF | 2.2 | 11.55 | · | 11.56 | 2.0 | 11.49 | | | 0.001 | | 2 | | 12.08 9.43 | 16:00:00 | Jun 18 | 15 min |
| BEAN - C - Peekaboo Beans Inc | | | H | 0.02 | 80.0 | 0.02 | | | | | | | | Apr 07/22 | Jul 31/24 | 15 min RT 2¢ |
| BKM - V - Pacific Booker Minerals Inc. | 10.6 | 2.43 | · | 2.48 | 0.6 | 2.47 | +0.04 | 1.6 | 1.8 | 4 | 6 | 2.44 2.47 2.43 | 3.50 0.76 | 15:59:59 | Jul 16 | 15 min RT 2¢ |
| BNC - T - PURPOSE CANADIAN FINANCIAL INCOME FND ET | 0.2 | 43.45 | · | 43.56 | 0.2 | 43.07 | | | 0.004 | 0 | 1 | | 44.15 28.80 | Jul 23 | Feb 06 | 15 min RT 2¢ |
| BND - T - PURPOSE GLOBAL BOND FUND ETF UNITS | 1.0 | 17.46 | · | 17.53 | 0.1 | 17.50 | +0.01 | 0.1 | 27.8 | 484 | 48 | 17.50 17.51 17.48 | 18.30 17.41 | 15:59:56 | Jun 29 | 15 min RT 2¢ |
| BND.U - T - PURPOSE GLOBAL BOND FUND USD ETF NON C H | 0.1 | 19.71 | · | 19.82 | 0.1 | 20.04 | | | | | | | 20.31 19.80 | Jun 30 | Jun 29 | 15 min RT 2¢ |
| BNSY - E - PURPOSE SCOTIABANK (BNS) YIELD SHARES ETF | 0.3 | 14.52 | · | 14.48 | 1.5 | 14.37 | | | 0.08 | 1 | 3 | | 15.05 10.00 | 16:00:00 | Jun 18 | 15 min |
| BNY - E - PURPOSE BROOKFIELD (BN) YIELD SHARES ETF | 0.2 | 9.09 | · | 9.07 | 2.0 | 8.99 | | | | | 1 | | 11.39 8.32 | 16:00:00 | Jun 18 | 15 min |
| BRED - V - Purebread Brands Inc. | 55.0 | 0.165 | · | 0.185 | 2.5 | 0.18 | -0.01 | -5.3 | 72.5 | 13 | 9 | 0.185 0.185 0.17 | 0.30 0.03 | 13:21:45 | Apr 30 | 15 min RT 2¢ |
| BTCC - T - PURPOSE BITCOIN ETF CAD CURRENCY HEDGED | 0.6 | 11.20 | · | 11.33 | 0.6 | 11.25 | -0.12 | -1.1 | 71.8 | 799 | 202 | 11.30 11.30 11.18 | 22.86 10.20 | 15:58:05 | Jul 21 | 15 min RT 2¢ |
| BTCC.B - T - PURPOSE BITCOIN ETF CAD NON-CUR HEDGED U | 2.4 | 12.47 | · | 12.67 | 0.1 | 12.56 | -0.11 | -0.9 | 56.4 | 700 | 148 | 12.58 12.60 12.46 | 24.70 11.46 | 15:59:36 | Jul 21 | 15 min RT 2¢ |
| BTCC.J - T - PURPOSE BITCOIN ETF CDN NON-CUR HEG CARB | 0.6 | 10.85 | · | 11.13 | 0.6 | 11.14 | +0.02 | 0.2 | 0.2 | 2 | 2 | 11.14 11.14 11.14 | 21.69 10.01 | 09:30:00 | Jul 21 | 15 min RT 2¢ |
| BTCC.U - T - PURPOSE BITCOIN ETF USD NON-CUR HEDGED U | 0.1 | 11.06 | · | 11.52 | 0.1 | 11.27 | -0.12 | -1.1 | 3.3 | 36 | 8 | 11.35 11.35 11.23 | 22.45 10.24 | 15:43:17 | Jul 21 | 15 min RT 2¢ |
| BTCO.B - T - PURPOSE CORE BITCOIN ETF CAD ETF NONCUR | 0.1 | 12.26 | · | 12.61 | 0.1 | 12.45 | -0.13 | -1.0 | 0.1 | 2 | 3 | 12.45 12.45 12.45 | 24.29 11.37 | 13:59:48 | Jul 21 | 15 min RT 2¢ |
| BTCO.U - T - PURPOSE CORE BITCOIN ETF USD ETF NONCUR | 0.1 | 12.07 | · | 12.53 | 0.1 | 12.61 | | | | | | | 23.87 11.97 | Jul 22 | Jul 21 | 15 min RT 2¢ |
| BTCY - T - PURPOSE BITCOIN YIELD ETF UN | 1.0 | 4.19 | · | 4.22 | 0.2 | 4.20 | -0.05 | -1.2 | 34.2 | 140 | 89 | 4.20 4.21 4.15 | 9.99 3.70 | 15:59:59 | Jul 21 | 15 min RT 2¢ |
| BTCY.B - T - PURPOSE BITCOIN YIELD ETF CAD NON-CUR HE | 1.3 | 5.30 | · | 5.47 | 0.2 | 5.35 | -0.06 | -1.1 | 1.8 | 9 | 9 | 5.40 5.40 5.35 | 12.12 4.78 | 10:11:50 | Jul 21 | 15 min RT 2¢ |
| BTCY.U - T - PURPOSE BITCOIN YIELD ETF NON-CUR HEG UN | 0.2 | 4.20 | · | 4.41 | 0.1 | 4.36 | | | | | | | 9.82 3.88 | Jul 23 | Jul 21 | 15 min RT 2¢ |
| CLMT - T - PURPOSE ENERGY TRANSITION FUND ETF UN | DEFUNCT | 14.80 | | | | | | | 18.87 14.80 | Mar 25/24 | Mar 18/24 | 15 min RT 2¢ |
| CNQY - E - PURPOSE CANADIAN NATURAL RESOURCES (CNQ) YIELD SHARES ETF | 3.5 | 14.03 | · | 14.06 | 2.0 | 14.09 | | | 0.005 | | 2 | | 15.89 9.67 | 16:00:00 | Jun 18 | 15 min |
| CORE - T - PIMCO CANADIAN CORE BOND FUND ETF SERIES | 0.1 | 20.18 | · | 20.23 | 0.1 | 20.23 | +0.04 | 0.2 | 6.8 | 137 | 8 | 20.22 20.23 20.21 | 20.79 19.94 | 15:59:30 | Jun 16 | 15 min RT 2¢ |
| CROC - T - PURPOSE CREDIT OPPORTUNITIES CLASS ETF | 0.2 | 20.11 | · | 20.18 | 0.2 | 20.15 | -0.01 | 0.0 | 1.0 | 20 | 4 | 20.15 20.15 20.15 | 20.34 19.75 | 12:53:05 | Feb 24 | 15 min RT 2¢ |
| CROP - T - PURPOSE CREDIT OPPORTUNITIES FUND ETF UN | 0.4 | 19.36 | · | 19.39 | 0.1 | 19.41 | +0.01 | 0.1 | 11.1 | 215 | 21 | 19.38 19.41 19.37 | 19.50 18.73 | 15:59:31 | Jun 29 | 15 min RT 2¢ |
| CROP - T - PURPOSE CREDIT OPPORTUNITIES FUND ETF UN | 0.4 | 19.36 | · | 19.39 | 0.1 | 19.41 | +0.01 | 0.1 | 11.1 | 215 | 21 | 19.38 19.41 19.37 | 19.50 18.73 | 15:59:31 | Jun 29 | 15 min RT 2¢ |
| CROP.U - T - PURPOSE CREDIT OPPORT FND ETF NN-CUR HG | 0.2 | 21.89 | · | 21.96 | 0.2 | 21.90 | -0.06 | -0.3 | 12.8 | 278 | 25 | 21.94 21.97 21.89 | 22.03 20.98 | 15:11:23 | Jun 29 | 15 min RT 2¢ |
| DEAL - V - Playgon Games Inc. | 5638.0 | 0.005 | · | 0.01 | 3533.0 | 0.005 | | | | | | | 0.02 0.005 | Jul 21 | Jun 30 | 15 min RT 2¢ |
| DOLY - E - PURPOSE DOLLARAMA (DOL) YIELD SHARES ETF | 2.8 | 8.48 | · | 8.53 | 2.0 | 8.59 | +0.15 | 1.8 | 1.4 | 12 | 9 | 8.58 8.59 8.58 | 10.28 7.80 | 16:00:00 | Jun 18 | 15 min |
| ENBY - E - PURPOSE ENBRIDGE (ENB) YIELD SHARES ETF | 0.2 | 11.01 | · | 11.00 | 2.0 | 10.93 | | | 0.001 | | 2 | | 11.18 8.84 | 16:00:00 | Jun 18 | 15 min |
| ETHC.B - E - PURPOSE ETHER STAKING CORP. ETF | DEFUNCT | 3.50 | | | | | | | 9.11 3.44 | Feb 12 | Feb 18 | 15 min |
| ETHH - T - PURPOSE ETHER ETF CDN$ DENOMNTD CUR HEDG | 0.2 | 6.80 | · | 6.97 | 1.0 | 6.89 | -0.05 | -0.7 | 4.8 | 32 | 18 | 6.87 6.89 6.86 | 18.74 5.69 | 12:24:17 | Jul 21 | 15 min RT 2¢ |
| ETHH.B - T - PURPOSE ETHER ETF CDN$ DENOMNTD NON-CUR | 0.8 | 8.75 | · | 8.85 | 0.1 | 8.81 | -0.05 | -0.6 | 20.2 | 175 | 45 | 8.82 8.82 8.73 | 22.82 7.23 | 15:59:59 | Jul 21 | 15 min RT 2¢ |
| ETHH.U - T - PURPOSE ETHER ETF US$ DENOMNTD NON-CUR H | 0.1 | 7.71 | · | 7.92 | 0.1 | 7.97 | | | | | | | 20.57 6.49 | Jul 23 | Jul 21 | 15 min RT 2¢ |
| ETHO.B - T - PURPOSE CORE ETHER ETF CAD ETF NONCUR HD | 0.1 | 14.19 | · | 14.47 | 0.1 | 14.29 | -0.32 | -2.2 | 0.8 | 11 | 7 | 14.19 14.30 14.19 | 36.83 11.87 | 15:59:30 | Jul 21 | 15 min RT 2¢ |
| ETHO.U - T - PURPOSE CORE ETHER ETF USD ETF NONCUR HD | 0.1 | 14.06 | · | 14.32 | 0.1 | 13.66 | | | | | | | 35.85 11.95 | Jul 10 | Jul 21 | 15 min RT 2¢ |
| ETHY - T - PURPOSE ETHER YIELD ETF UN | 4.1 | 1.22 | · | 1.32 | 1.1 | 1.25 | -0.01 | -0.8 | 144.9 | 172 | 235 | 1.24 1.25 1.225 | 4.55 0.97 | 15:59:59 | Jul 21 | 15 min RT 2¢ |
| ETHY.B - T - PURPOSE ETHER YIELD ETF CAD NON-CUR HEG | 0.4 | 1.76 | · | 1.85 | 9.7 | 1.75 | -0.03 | -1.7 | 6.3 | 10 | 21 | 1.84 1.84 1.75 | 5.93 1.36 | 15:13:49 | Jul 21 | 15 min RT 2¢ |
| ETHY.U - T - PURPOSE ETHER YIELD ETF NON-CUR HEG UN U | 0.1 | 1.20 | · | 1.41 | 0.1 | 1.31 | -0.01 | -0.8 | 3.0 | 4 | 2 | 1.31 1.31 1.31 | 4.52 1.02 | 12:31:59 | Jul 21 | 15 min RT 2¢ |
| FLX - T - PURPOSE GLOBAL FLEXIBLE CREDIT FUND ETF | 0.1 | 6.82 | · | 6.92 | 0.1 | 6.81 | -0.09 | -1.3 | 0.5 | 3 | 13 | 6.88 6.88 6.81 | 7.27 6.81 | 10:27:10 | Jun 29 | 15 min RT 2¢ |
| FLX.B - T - PURPOSE GLBL FLEX CREDIT FND ETF NC HG C | 0.4 | 8.50 | · | 8.71 | 0.1 | 8.61 | -0.05 | -0.6 | 0.1 | 1 | 1 | 8.61 8.61 8.61 | 9.01 8.32 | 15:27:46 | Jun 29 | 15 min RT 2¢ |
| FLX.U - T - PURPOSE GLBL FLEX CREDIT FND ETF NC HG U | 0.7 | 5.85 | · | 5.95 | 0.1 | 5.89 | | | | | | | 6.18 5.87 | Jul 16 | Jun 29 | 15 min RT 2¢ |
| FUEL - C - PlantFuel Life Inc. | | 0.01 | | | | | | | | Apr 02/24 | Mar 21/25 | 15 min RT 2¢ |
| GRUV - C - Protium Clean Energy Corp. - Common Shares | 1.0 | 0.16 | · | 0.185 | 1.0 | 0.16 | | | | | | | 0.275 0.05 | Jul 22 | Jun 05 | 15 min RT 2¢ |
| HDRO - V - Primary Hydrogen Corp. | 0.5 | 1.11 | · | 1.19 | 0.5 | 1.19 | -0.04 | -3.3 | 1.5 | 2 | 5 | 1.19 1.19 1.19 | 5.30 0.68 | 15:59:59 | Jul 23 | 15 min RT 2¢ |
| HULK.H - V - Pontus Protein Ltd. | SUSPENDED | 0.005 | | | | | | | 0.075 0.005 | Jun 01/23 | Dec 03 | 15 min RT 2¢ |
| IGB - T - PURPOSE GLOBAL BOND CLASS ETF | 0.1 | 17.86 | · | 17.87 | 0.1 | 17.865 | | | 1.7 | 31 | 6 | 17.855 17.865 17.855 | 18.76 17.79 | 15:59:30 | Mar 13/25 | 15 min RT 2¢ |
| IGCF - T - PIMCO INVESTMNT GRDE CREDT FND(CDA)ETF S | 0.2 | 15.90 | · | 15.98 | 0.2 | 16.12 | | | | | | | 16.78 16.10 | Jul 21 | Jul 17 | 15 min RT 2¢ |
| JPEG - E - PIONEER AI FOUNDRY INC. | 1702.0 | 0.005 | · | 0.015 | 958.0 | 0.005 | | | | | 1 | | 0.115 0.005 | 16:00:00 | Apr 14 | 15 min |
| KILO - T - PURPOSE GOLD BULLION FUND ETF UN | 0.2 | 57.41 | · | 57.57 | 0.2 | 57.49 | +0.08 | 0.1 | 2.6 | 149 | 41 | 57.56 57.69 57.41 | 79.81 47.45 | 15:59:30 | Jun 29 | 15 min RT 2¢ |
| KILO.B - T - PURPOSE GOLD BULLION FUND ETF NON-CURR H | 0.1 | 67.58 | · | 67.77 | 0.1 | 67.66 | +0.13 | 0.2 | 1.9 | 127 | 24 | 67.48 67.86 67.48 | 88.88 53.70 | 15:58:19 | Jun 29 | 15 min RT 2¢ |
| KILO.U - T - PURPOSE GLD BULLION FND ETF US$NON-CUR H | 0.1 | 62.49 | · | 62.67 | 0.1 | 62.46 | | | | | | | 85.56 50.90 | Jul 23 | Jun 29 | 15 min RT 2¢ |
| LOAN - C - Pegasus Mercantile Inc. - Common Shares | 63.0 | 0.01 | · | 0.08 | 2.0 | 0.035 | | | | | | | 0.16 0.005 | Jul 09 | Jun 01 | 15 min RT 2¢ |
| MAGA.H - V - Patriot Resources Corp. | 200.0 | 0.30 | H | 0.35 | 5.0 | 0.29 | | | | | | | 0.30 0.115 | Jan 29 | Jun 02 | 15 min RT 2¢ |
| MAPS - V - ProStar Holdings Inc. | 98.5 | 0.16 | · | 0.195 | 15.0 | 0.16 | -0.02 | -11.1 | 0.5 | | 2 | 0.16 0.16 0.16 | 0.205 0.083 | 09:30:00 | May 29 | 15 min RT 2¢ |
| MCAD - T - PREMIUM CASH MANAGEMENT FUND UNHEGD ETF | 28.9 | 100.19 | · | 100.20 | 30.0 | 100.19 | +0.02 | 0.0 | 1.2 | 118 | 7 | 100.19 100.19 100.19 | 100.24 99.90 | 15:57:51 | Mar 25 | 15 min RT 2¢ |
| MDMA - C - Pharmala Biotech Holdings Inc. - Common Shares | 15.3 | 0.145 | · | 0.16 | 7.0 | 0.16 | +0.005 | 3.2 | 82.0 | 13 | 13 | 0.155 0.16 0.155 | 0.195 0.085 | 15:59:32 | Jul 21 | 15 min RT 2¢ |
| MILK - C - Plant Veda Foods Ltd. - Common Shares | | 0.04 | | | | | | | | Jul 02/24 | Feb 19/25 | 15 min RT 2¢ |
| MJJ - E - PURPOSE MARIJUANA OPPORTUNITIES FUND | DEFUNCT | 2.80 | | | | | | | | Mar 06/25 | Mar 10/25 | 15 min |
| MKT - V - Prospect Prediction Markets Inc. | 0.5 | 0.295 | · | 0.30 | 10.0 | 0.30 | | | | | | | 0.75 0.06 | Jul 23 | Jul 21 | 15 min RT 2¢ |
| MMP.UN - T - PRECIOUS METALS AND MINING TRUST TRANSFE | 0.1 | 3.73 | · | 3.75 | 0.1 | 3.73 | +0.06 | 1.6 | 1.6 | 6 | 9 | 3.69 3.73 3.69 | 5.05 2.30 | 15:53:11 | Mar 31 | 15 min RT 2¢ |
| MNU.U - T - PURPOSE USD CASH MGT FND ETF NC HEG US U | 0.1 | 100.29 | · | 100.31 | 0.1 | 100.31 | +0.04 | 0.0 | 2.6 | 264 | 19 | 100.31 100.31 100.29 | 100.40 100.00 | 15:47:03 | Jun 29 | 15 min RT 2¢ |
| MNY - T - PURPOSE CASH MANAGEMENT FUND ETF T+1 UNI | 49.9 | 100.19 | · | 100.20 | 1.2 | 100.19 | +0.01 | 0.0 | 15.2 | 1,516 | 90 | 100.19 100.20 100.19 | 100.25 100.00 | 15:59:56 | Nov 26/24 | 15 min RT 2¢ |
| MOVE - E - POWERTAP HYDROGEN CAPITAL CORP. | | 0.34 | | | | | | | | Dec 12/23 | May 15/24 | 15 min |
| MOVE - E - POWERTAP HYDROGEN CAPITAL CORP. | | 0.34 | | | | | | | | Dec 12/23 | May 15/24 | 15 min |
| MUSL - C - Promino Nutritional Sciences Inc- Common Shares | 684.0 | 0.025 | · | 0.03 | 180.0 | 0.03 | +0.005 | 20.0 | 15.0 | 0 | 2 | 0.03 0.03 0.03 | 0.075 0.015 | 09:30:00 | 15:08 | 15 min RT 2¢ |
| NARA - C - PanGenomic Health Inc. - Common Shares | 5.9 | 0.32 | · | 0.36 | 1.5 | 0.32 | +0.045 | 16.4 | 5.5 | 2 | 2 | 0.30 0.32 0.30 | 2.57 0.27 | 15:48:28 | May 26 | 15 min RT 2¢ |
| NPT - C - Plaintree Systems Inc. | 44.2 | 0.045 | · | 0.08 | 12.5 | 0.07 | | | 0.1 | | 2 | | 0.095 0.04 | 14:39:41 | Feb 27 | 15 min RT 2¢ |
| OIL - C - Permex Petroleum Corporation | | | H | 2.50 | 0.7 | 3.81 | | | | | | | 5.60 3.41 | Feb 03 | Jun 24 | 15 min RT 2¢ |