| ATDY - E - PURPOSE COUCHE-TARD (ATD) YIELD SHARES ETF | 0.2 | 10.73 | · | 10.70 | 2.0 | 10.73 | | | | | | | 11.46 9.43 | Jun 08 | Apr 20 | 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. | 0.5 | 2.10 | · | 2.30 | 5.0 | 2.14 | | | | | | | 3.50 0.76 | Jun 08 | 01:12 | 15 min RT 2¢ |
| BNC - T - PURPOSE CANADIAN FINANCIAL INCOME FND ET | 10.0 | 39.82 | · | 39.99 | 10.0 | 39.93 | | | | | | | 40.07 28.47 | Jun 08 | Feb 06 | 15 min RT 2¢ |
| BND - T - PURPOSE GLOBAL BOND FUND ETF UNITS | 2.1 | 17.70 | · | 17.70 | 1.3 | 17.715 | | | | | | | 18.30 17.41 | Jun 08 | May 20 | 15 min RT 2¢ |
| BND.U - T - PURPOSE GLOBAL BOND FUND USD ETF NON C H | 2.5 | 19.91 | · | 20.03 | 2.5 | 20.005 | | | | | | | 20.31 19.80 | May 21 | May 20 | 15 min RT 2¢ |
| BNSY - E - PURPOSE SCOTIABANK (BNS) YIELD SHARES ETF | 10.0 | 13.58 | · | 13.64 | 10.0 | 13.57 | | | | | | | 13.65 10.00 | Jun 08 | Apr 20 | 15 min |
| BNY - E - PURPOSE BROOKFIELD (BN) YIELD SHARES ETF | 2.0 | 9.70 | · | 9.59 | 2.0 | 9.61 | | | | | | | 11.39 8.32 | Jun 08 | Apr 20 | 15 min |
| BRED - V - Purebread Brands Inc. | 12.5 | 0.215 | · | 0.25 | 0.5 | 0.21 | | | | | | | 0.30 0.03 | Jun 08 | Apr 30 | 15 min RT 2¢ |
| BTCC - T - PURPOSE BITCOIN ETF CAD CURRENCY HEDGED | 6.6 | 11.43 | · | 11.43 | 7.3 | 11.16 | | | | | | | 22.86 10.42 | Jun 08 | May 20 | 15 min RT 2¢ |
| BTCC.B - T - PURPOSE BITCOIN ETF CAD NON-CUR HEDGED U | 2.2 | 12.12 | · | 12.12 | 2.0 | 12.30 | | | | | | | 24.70 11.47 | Jun 08 | May 20 | 15 min RT 2¢ |
| BTCC.J - T - PURPOSE BITCOIN ETF CDN NON-CUR HEG CARB | 1.5 | 10.51 | · | 10.68 | 1.5 | 11.43 | | | | | | | 21.69 10.53 | Jun 02 | May 20 | 15 min RT 2¢ |
| BTCC.U - T - PURPOSE BITCOIN ETF USD NON-CUR HEDGED U | 1.7 | 10.90 | · | 10.90 | 0.3 | 11.06 | | | | | | | 22.45 10.50 | Jun 08 | May 20 | 15 min RT 2¢ |
| BTCO.B - T - PURPOSE CORE BITCOIN ETF CAD ETF NONCUR | 0.8 | 12.00 | · | 12.00 | 1.0 | 12.18 | | | | | | | 24.29 11.37 | Jun 08 | May 20 | 15 min RT 2¢ |
| BTCO.U - T - PURPOSE CORE BITCOIN ETF USD ETF NONCUR | 1.0 | 11.87 | · | 12.04 | 1.0 | 14.65 | | | | | | | 23.87 12.04 | Apr 30 | May 20 | 15 min RT 2¢ |
| BTCY - T - PURPOSE BITCOIN YIELD ETF UN | 15.2 | 4.35 | · | 4.35 | 17.4 | 4.22 | | | | | | | 10.03 3.87 | Jun 08 | May 20 | 15 min RT 2¢ |
| BTCY.B - T - PURPOSE BITCOIN YIELD ETF CAD NON-CUR HE | 0.2 | 5.25 | · | 5.25 | 2.5 | 5.30 | | | | | | | 12.12 4.86 | Jun 08 | May 20 | 15 min RT 2¢ |
| BTCY.U - T - PURPOSE BITCOIN YIELD ETF NON-CUR HEG UN | 2.5 | 4.18 | · | 4.29 | 2.5 | 4.33 | | | | | | | 9.82 4.05 | Jun 08 | May 20 | 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 | 10.0 | 14.08 | · | 14.15 | 10.0 | 14.23 | | | | | | | 15.89 9.67 | Jun 08 | Apr 20 | 15 min |
| CORE - T - PIMCO CANADIAN CORE BOND FUND ETF SERIES | 5.0 | 20.42 | · | 20.44 | 2.5 | 20.38 | | | | | | | 20.79 19.87 | Jun 08 | Dec 30 | 15 min RT 2¢ |
| CROC - T - PURPOSE CREDIT OPPORTUNITIES CLASS ETF | 1.2 | 20.10 | · | 20.22 | 1.2 | 20.17 | | | | | | | 20.34 19.75 | Jun 08 | Feb 24 | 15 min RT 2¢ |
| CROP - T - PURPOSE CREDIT OPPORTUNITIES FUND ETF UN | 0.2 | 19.34 | · | 19.42 | 1.5 | 19.40 | | | | | | | 19.50 18.47 | Jun 08 | May 20 | 15 min RT 2¢ |
| CROP - T - PURPOSE CREDIT OPPORTUNITIES FUND ETF UN | 0.2 | 19.34 | · | 19.42 | 1.5 | 19.40 | | | | | | | 19.50 18.47 | Jun 08 | May 20 | 15 min RT 2¢ |
| CROP.U - T - PURPOSE CREDIT OPPORT FND ETF NN-CUR HG | 0.1 | 21.92 | · | 22.00 | 2.5 | 21.94 | | | | | | | 22.01 20.74 | Jun 08 | May 20 | 15 min RT 2¢ |
| DEAL - V - Playgon Games Inc. | 9589.0 | 0.005 | · | 0.01 | 1561.0 | 0.005 | | | | | | | 0.02 0.005 | Jun 02 | Jun 03 | 15 min RT 2¢ |
| DOLY - E - PURPOSE DOLLARAMA (DOL) YIELD SHARES ETF | 2.0 | 8.36 | · | 8.34 | 4.0 | 8.32 | | | | | | | 10.28 7.80 | Jun 08 | Apr 20 | 15 min |
| ENBY - E - PURPOSE ENBRIDGE (ENB) YIELD SHARES ETF | 2.0 | 10.77 | · | 10.67 | 2.0 | 10.68 | | | | | | | 11.18 8.84 | Jun 08 | Apr 20 | 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 | 1.4 | 6.13 | · | 6.13 | 0.6 | 6.27 | | | | | | | 18.74 5.75 | Jun 08 | May 20 | 15 min RT 2¢ |
| ETHH.B - T - PURPOSE ETHER ETF CDN$ DENOMNTD NON-CUR | 0.1 | 7.86 | · | 7.86 | 1.0 | 7.89 | | | | | | | 22.82 7.23 | Jun 08 | May 20 | 15 min RT 2¢ |
| ETHH.U - T - PURPOSE ETHER ETF US$ DENOMNTD NON-CUR H | 1.0 | 6.94 | · | 7.08 | 1.0 | 7.12 | | | | | | | 20.57 6.54 | Jun 08 | May 20 | 15 min RT 2¢ |
| ETHO.B - T - PURPOSE CORE ETHER ETF CAD ETF NONCUR HD | 1.5 | 12.62 | · | 12.77 | 1.5 | 12.88 | | | | | | | 36.83 12.19 | Jun 08 | May 20 | 15 min RT 2¢ |
| ETHO.U - T - PURPOSE CORE ETHER ETF USD ETF NONCUR HD | 1.5 | 12.67 | · | 12.81 | 1.5 | 14.59 | | | | | | | 35.85 14.59 | Jun 02 | May 20 | 15 min RT 2¢ |
| ETHY - T - PURPOSE ETHER YIELD ETF UN | 3.6 | 1.22 | · | 1.22 | 7.4 | 1.155 | | | | | | | 4.55 1.04 | Jun 08 | May 20 | 15 min RT 2¢ |
| ETHY.B - T - PURPOSE ETHER YIELD ETF CAD NON-CUR HEG | 3.2 | 1.70 | · | 1.70 | 143.0 | 1.59 | | | | | | | 5.93 1.42 | Jun 08 | May 20 | 15 min RT 2¢ |
| ETHY.U - T - PURPOSE ETHER YIELD ETF NON-CUR HEG UN U | 0.3 | 1.13 | · | 1.34 | 3.5 | 1.18 | | | | | | | 4.52 1.06 | Jun 08 | May 20 | 15 min RT 2¢ |
| FLX - T - PURPOSE GLOBAL FLEXIBLE CREDIT FUND ETF | 0.1 | 6.86 | · | 6.99 | 3.0 | 6.90 | | | | | | | 7.27 6.81 | Jun 04 | May 20 | 15 min RT 2¢ |
| FLX.B - T - PURPOSE GLBL FLEX CREDIT FND ETF NC HG C | 1.0 | 8.40 | · | 8.81 | 3.0 | 8.61 | | | | | | | 9.01 8.29 | Jun 08 | May 20 | 15 min RT 2¢ |
| FLX.U - T - PURPOSE GLBL FLEX CREDIT FND ETF NC HG U | 2.5 | 5.85 | · | 6.02 | 2.5 | 6.00 | | | | | | | 6.18 5.94 | May 04 | May 20 | 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 | 27.0 | 0.20 | · | 0.22 | 2.0 | 0.21 | | | | | | | 0.275 0.04 | Jun 08 | Jun 05 | 15 min RT 2¢ |
| HDRO - V - Primary Hydrogen Corp. | 12.5 | 0.95 | · | 1.40 | 1.5 | 0.99 | | | | | | | 6.00 0.68 | Jun 08 | Jun 04 | 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 | 5.5 | 18.05 | · | 18.07 | 2.5 | 18.06 | | | | | | | 18.76 17.79 | Jun 08 | Mar 13-25 | 15 min RT 2¢ |
| IGCF - T - PIMCO INVESTMNT GRDE CREDT FND(CDA)ETF S | 0.4 | 16.22 | · | 16.27 | 2.6 | 16.22 | | | | | | | 16.78 16.12 | Jun 05 | May 14 | 15 min RT 2¢ |
| JPEG - E - PIONEER AI FOUNDRY INC. | 273.0 | 0.01 | · | | | 0.01 | | | | | | | 0.17 0.005 | Jun 08 | Apr 14 | 15 min |
| KILO - T - PURPOSE GOLD BULLION FUND ETF UN | 2.9 | 61.51 | · | 61.51 | 1.6 | 61.71 | | | | | | | 79.81 47.45 | Jun 08 | May 20 | 15 min RT 2¢ |
| KILO.B - T - PURPOSE GOLD BULLION FUND ETF NON-CURR H | 0.2 | 71.64 | · | 71.64 | 2.8 | 71.45 | | | | | | | 88.88 52.87 | Jun 08 | May 20 | 15 min RT 2¢ |
| KILO.U - T - PURPOSE GLD BULLION FND ETF US$NON-CUR H | 2.7 | 66.72 | · | 67.11 | 0.1 | 67.00 | | | | | | | 85.56 50.50 | Jun 08 | May 20 | 15 min RT 2¢ |
| LOAN - C - Pegasus Mercantile Inc. - Common Shares | 3.0 | 0.01 | · | 0.10 | 50.0 | 0.055 | | | | | | | 0.16 0.005 | May 19 | Jun 01 | 15 min RT 2¢ |
| MAGA.H - V - Patriot Resources Corp. | 200.0 | 0.30 | H | 0.30 | 4.5 | 0.29 | | | | | | | 0.30 0.11 | Jan 29 | Jun 02 | 15 min RT 2¢ |
| MAPS - V - ProStar Holdings Inc. | 10.0 | 0.135 | · | 0.18 | 80.0 | 0.17 | | | | | | | 0.205 0.083 | Jun 08 | May 29 | 15 min RT 2¢ |
| MCAD - T - PREMIUM CASH MANAGEMENT FUND UNHEGD ETF | 40.0 | 100.07 | · | 100.09 | 40.0 | 100.07 | | | | | | | 100.26 99.90 | Jun 08 | Mar 25 | 15 min RT 2¢ |
| MDMA - C - Pharmala Biotech Holdings Inc. - Common Shares | 10.0 | 0.135 | · | 0.145 | 5.5 | 0.14 | | | | | | | 0.195 0.085 | Jun 08 | May 20 | 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. | 1.0 | 0.44 | · | 0.45 | 5.0 | 0.43 | | | | | | | 0.75 0.04 | Jun 08 | May 29 | 15 min RT 2¢ |
| MMP.UN - T - PRECIOUS METALS AND MINING TRUST TRANSFE | 0.1 | 3.85 | · | 4.28 | 0.5 | 3.85 | | | | | | | 5.05 2.18 | Jun 08 | Mar 31 | 15 min RT 2¢ |
| MNU.U - T - PURPOSE USD CASH MGT FND ETF NC HEG US U | 3.3 | 100.12 | · | 100.15 | 1.4 | 100.12 | | | | | | | 100.39 100.00 | Jun 08 | May 20 | 15 min RT 2¢ |
| MNY - T - PURPOSE CASH MANAGEMENT FUND ETF T+1 UNI | 62.7 | 100.08 | · | 100.08 | 0.5 | 100.085 | | | | | | | 100.25 100.00 | Jun 08 | 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 | 153.0 | 0.04 | · | 0.05 | 360.3 | 0.05 | | | | | | | 0.075 0.015 | Jun 08 | 03:01 | 15 min RT 2¢ |
| NARA - C - PanGenomic Health Inc. - Common Shares | 1.4 | 0.32 | · | 0.38 | 0.6 | 0.33 | | | | | | | 2.57 0.29 | Jun 02 | May 26 | 15 min RT 2¢ |
| NPT - C - Plaintree Systems Inc. | 13.0 | 0.06 | · | 0.07 | 16.0 | 0.055 | | | | | | | 0.10 0.04 | Jun 08 | Feb 27 | 15 min RT 2¢ |
| OIL - C - Permex Petroleum Corporation | 0.2 | 3.81 | H | 6.66 | 2.0 | 3.81 | | | | | | | 16.49 2.90 | Feb 03 | Feb 04 | 15 min RT 2¢ |