| 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. | 10.0 | 1.02 | · | 1.09 | 3.3 | 1.05 | -0.05 | -4.5 | 2.1 | 2 | 5 | 1.09 1.09 1.05 | 1.70 0.47 | 13:49:29 | Jul 23 | 15 min RT 2¢ |
| BNC - T - PURPOSE CANADIAN FINANCIAL INCOME FND ET | 1.3 | 29.07 | · | 29.09 | 2.0 | 29.08 | -0.07 | -0.2 | 0.3 | 10 | 4 | 29.10 29.10 29.01 | 29.72 24.40 | 14:32:12 | Jan 24 | 15 min RT 2¢ |
| BND - T - PURPOSE GLOBAL BOND FUND ETF UNITS | 2.4 | 17.88 | · | 17.89 | 1.0 | 17.89 | -0.02 | -0.1 | 8.9 | 158 | 28 | 17.92 17.92 17.87 | 18.08 17.14 | 15:25:00 | Aug 19 | 15 min RT 2¢ |
| BRED - V - Purebread Brands Inc. | 42.0 | 0.07 | · | 0.085 | 18.0 | 0.07 | | | | | | | 0.55 0.07 | Jul 30 | Jun 24 | 15 min RT 2¢ |
| BTCC - T - PURPOSE BITCOIN ETF CAD CURRENCY HEDGED | 18.6 | 21.26 | · | 21.28 | 10.3 | 21.27 | | | 276.2 | 5,913 | 449 | 21.52 21.63 21.25 | 22.27 9.95 | 15:47:32 | May 21 | 15 min RT 2¢ |
| BTCC.B - T - PURPOSE BITCOIN ETF CAD NON-CUR HEDGED U | 36.2 | 22.74 | · | 22.75 | 7.3 | 22.74 | -0.01 | 0.0 | 235.6 | 5,379 | 415 | 22.99 23.12 22.71 | 23.53 10.27 | 15:46:48 | May 21 | 15 min RT 2¢ |
| BTCC.J - T - PURPOSE BITCOIN ETF CDN NON-CUR HEG CARB | 1.5 | 20.03 | · | 20.07 | 1.5 | 20.15 | | | | | | | 20.25 9.18 | Jul 30 | May 21 | 15 min RT 2¢ |
| BTCC.U - T - PURPOSE BITCOIN ETF USD NON-CUR HEDGED U | 20.8 | 20.83 | · | 20.89 | 12.0 | 20.88 | +0.07 | 0.3 | 31.5 | 664 | 31 | 21.06 21.17 20.88 | 21.82 9.61 | 15:34:04 | May 21 | 15 min RT 2¢ |
| BTCO.B - T - PURPOSE CORE BITCOIN ETF CAD ETF NONCUR | 20.5 | 22.33 | · | 22.37 | 21.3 | 22.50 | +0.24 | 1.1 | 0.6 | 14 | 3 | 22.70 22.70 22.50 | 23.05 19.29 | 14:21:40 | May 21 | 15 min RT 2¢ |
| BTCO.U - T - PURPOSE CORE BITCOIN ETF USD ETF NONCUR | 8.7 | 22.54 | · | 22.58 | 20.9 | 22.74 | | | | | | | 23.08 19.56 | Jul 29 | May 21 | 15 min RT 2¢ |
| BTCY - T - PURPOSE BITCOIN YIELD ETF UN | 2.3 | 9.53 | · | 9.54 | 1.4 | 9.54 | -0.09 | -0.9 | 32.1 | 303 | 104 | 9.66 9.69 9.54 | 10.03 5.24 | 15:42:15 | May 21 | 15 min RT 2¢ |
| BTCY.B - T - PURPOSE BITCOIN YIELD ETF CAD NON-CUR HE | 1.5 | 11.45 | · | 11.47 | 1.5 | 11.49 | +0.05 | 0.4 | 4.0 | 46 | 19 | 11.61 11.61 11.49 | 11.86 6.08 | 15:26:08 | May 21 | 15 min RT 2¢ |
| BTCY.U - T - PURPOSE BITCOIN YIELD ETF NON-CUR HEG UN | 1.5 | 9.41 | · | 9.43 | 1.5 | 9.40 | | | | | | | 9.79 5.11 | Jul 30 | May 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¢ |
| CORE - T - PIMCO CANADIAN CORE BOND FUND ETF SERIES | 17.3 | 20.10 | · | 20.12 | 2.5 | 20.10 | +0.05 | 0.2 | 25.4 | 509 | 14 | 20.08 20.11 20.08 | 20.90 19.76 | 15:27:36 | Dec 30 | 15 min RT 2¢ |
| CROP - T - PURPOSE CREDIT OPPORTUNITIES FUND ETF UN | 0.5 | 18.78 | · | 18.83 | 6.1 | 18.83 | -0.02 | -0.1 | 11.4 | 214 | 16 | 18.83 18.84 18.81 | 19.01 18.05 | 14:57:20 | May 21 | 15 min RT 2¢ |
| CROP - T - PURPOSE CREDIT OPPORTUNITIES FUND ETF UN | 0.5 | 18.78 | · | 18.83 | 6.1 | 18.83 | -0.02 | -0.1 | 11.4 | 214 | 16 | 18.83 18.84 18.81 | 19.01 18.05 | 14:57:20 | May 21 | 15 min RT 2¢ |
| CROP.U - T - PURPOSE CREDIT OPPORT FND ETF NN-CUR HG | 1.2 | 21.03 | · | 21.14 | 2.5 | 21.09 | | | | | | | 21.13 20.06 | Jul 24 | May 21 | 15 min RT 2¢ |
| DEAL - V - Playgon Games Inc. | 1007.0 | 0.01 | · | 0.015 | 49.0 | 0.015 | | | | | | | 0.03 0.005 | Jul 30 | Jul 29 | 15 min RT 2¢ |
| ETHC.B - E - PURPOSE ETHER STAKING CORP. ETF | 2.1 | 7.04 | · | 7.10 | 2.2 | 7.10 | -0.02 | -0.3 | 19.7 | 139 | 33 | 7.24 7.24 7.05 | 8.00 2.80 | 15:33:12 | Mar 31 | 15 min |
| ETHH - T - PURPOSE ETHER ETF CDN$ DENOMNTD CUR HEDG | 2.2 | 14.47 | · | 14.49 | 2.9 | 14.48 | -0.06 | -0.4 | 285.6 | 4,166 | 265 | 14.68 14.75 14.475 | 16.37 5.67 | 15:47:38 | May 21 | 15 min RT 2¢ |
| ETHH.B - T - PURPOSE ETHER ETF CDN$ DENOMNTD NON-CUR | 20.8 | 17.62 | · | 17.64 | 2.4 | 17.63 | -0.05 | -0.3 | 83.9 | 1,481 | 139 | 17.85 17.95 17.62 | 20.04 7.03 | 15:47:32 | May 21 | 15 min RT 2¢ |
| ETHH.U - T - PURPOSE ETHER ETF US$ DENOMNTD NON-CUR H | 5.6 | 15.95 | · | 15.98 | 9.7 | 15.97 | -0.06 | -0.4 | 3.2 | 51 | 7 | 16.16 16.28 15.97 | 17.55 6.25 | 15:45:58 | May 21 | 15 min RT 2¢ |
| ETHO.B - T - PURPOSE CORE ETHER ETF CAD ETF NONCUR HD | 5.4 | 28.44 | · | 28.49 | 5.7 | 28.62 | +0.09 | 0.3 | 0.5 | 14 | 7 | 28.95 28.95 28.51 | 29.22 16.60 | 14:22:49 | May 21 | 15 min RT 2¢ |
| ETHO.U - T - PURPOSE CORE ETHER ETF USD ETF NONCUR HD | 0.1 | 28.70 | · | 28.75 | 0.1 | 28.98 | | | | | | | 28.98 20.30 | Jul 29 | May 21 | 15 min RT 2¢ |
| ETHY - T - PURPOSE ETHER YIELD ETF UN | 3.6 | 3.59 | · | 3.60 | 2.1 | 3.59 | -0.02 | -0.6 | 82.6 | 293 | 143 | 3.63 3.66 3.59 | 4.74 1.62 | 15:40:51 | May 21 | 15 min RT 2¢ |
| ETHY.B - T - PURPOSE ETHER YIELD ETF CAD NON-CUR HEG | 1.5 | 4.70 | · | 4.72 | 1.5 | 4.72 | +0.06 | 1.3 | 0.9 | 4 | 13 | 4.79 4.79 4.72 | 6.20 2.10 | 14:09:20 | May 21 | 15 min RT 2¢ |
| ETHY.U - T - PURPOSE ETHER YIELD ETF NON-CUR HEG UN U | 1.5 | 3.58 | · | 3.60 | 1.5 | 3.58 | | | 0.08 | 0 | 1 | | 4.55 1.59 | Jul 30 | May 21 | 15 min RT 2¢ |
| FLX - T - PURPOSE GLOBAL FLEXIBLE CREDIT FUND ETF | 2.5 | 7.01 | · | 7.18 | 2.5 | 7.10 | +0.09 | 1.3 | 2.0 | 14 | 2 | 7.10 7.10 7.10 | 7.39 6.74 | 11:47:04 | May 21 | 15 min RT 2¢ |
| FLX.B - T - PURPOSE GLBL FLEX CREDIT FND ETF NC HG C | 3.1 | 8.57 | · | 8.63 | 3.0 | 8.61 | | | | | | | 9.37 8.15 | Jul 30 | May 21 | 15 min RT 2¢ |
| FLX.U - T - PURPOSE GLBL FLEX CREDIT FND ETF NC HG U | 2.5 | 5.92 | · | 6.07 | 2.6 | 5.94 | | | | | | | 6.33 5.67 | Jun 11 | May 21 | 15 min RT 2¢ |
| FUEL - C - PlantFuel Life Inc. | | 0.01 | | | | | | | | Apr 02-24 | Mar 21 | 15 min RT 2¢ |
| GRUV - C - Protium Clean Energy Corp. - Common Shares | 4.0 | 0.075 | · | 0.09 | 2.0 | 0.075 | -0.015 | -16.7 | 59.9 | 4 | 20 | 0.09 0.09 0.075 | 0.95 0.04 | 15:47:45 | Jul 29 | 15 min RT 2¢ |
| HDRO - V - Primary Hydrogen Corp. | 13.5 | 0.47 | · | 0.475 | 53.0 | 0.475 | +0.005 | 1.1 | 162.1 | 74 | 38 | 0.46 0.475 0.46 | 0.66 0.175 | 15:45:37 | Jul 30 | 15 min RT 2¢ |
| HULK.H - V - Pontus Protein Ltd. | SUSPENDED | 0.005 | | | | | | | 0.075 0.005 | Jun 01-23 | Oct 13-23 | 15 min RT 2¢ |
| IGB - T - PURPOSE GLOBAL BOND CLASS ETF | 2.6 | 18.36 | · | 18.37 | 2.5 | 18.36 | -0.01 | -0.1 | 4.2 | 77 | 4 | 18.36 18.37 18.36 | 18.59 17.80 | 14:13:47 | Mar 13 | 15 min RT 2¢ |
| IGCF - T - PIMCO INVESTMNT GRDE CREDT FND(CDA)ETF S | 1.2 | 16.26 | · | 16.37 | 1.0 | 16.31 | | | | | | | 17.01 15.95 | Jul 30 | Jul 17 | 15 min RT 2¢ |
| JPEG - E - PIONEER AI FOUNDRY INC. | 3.0 | 0.10 | · | 0.11 | 91.0 | 0.11 | +0.015 | 15.8 | 11.0 | 1 | 3 | 0.11 0.11 0.11 | 0.40 0.01 | 15:47:01 | Jul 28 | 15 min |
| KEEK - V - Personas Social Incorporated | 536.0 | 0.04 | · | 0.05 | 1.0 | 0.05 | | | 2.0 | 0 | 1 | 0.05 0.05 0.05 | 0.07 0.025 | 11:01:48 | | 15 min RT 2¢ |
| KILO - T - PURPOSE GOLD BULLION FUND ETF UN | 0.9 | 47.76 | · | 47.81 | 0.2 | 47.81 | +0.36 | 0.8 | 12.1 | 577 | 63 | 48.11 48.11 47.74 | 50.41 35.22 | 15:44:03 | May 21 | 15 min RT 2¢ |
| KILO.B - T - PURPOSE GOLD BULLION FUND ETF NON-CURR H | 3.0 | 54.07 | · | 54.20 | 1.2 | 54.13 | +0.43 | 0.8 | 9.2 | 498 | 40 | 54.29 54.29 54.11 | 56.56 39.10 | 12:47:59 | May 21 | 15 min RT 2¢ |
| KILO.U - T - PURPOSE GLD BULLION FND ETF US$NON-CUR H | 3.6 | 50.92 | · | 51.02 | 1.2 | 51.46 | | | 0.006 | 0 | 1 | | 53.28 36.99 | Jul 29 | May 21 | 15 min RT 2¢ |
| LOAN - C - Pegasus Mercantile Inc. - Common Shares | 34.7 | 0.06 | · | 0.10 | 3.4 | 0.10 | | | | | | | 0.25 0.005 | Jul 25 | May 28 | 15 min RT 2¢ |
| MAGA.H - V - Patriot Resources Corp. | 3.5 | 0.13 | · | 0.245 | 4.0 | 0.12 | -0.005 | -4.0 | 217.5 | 26 | 5 | 0.125 0.125 0.115 | 0.23 0.04 | 14:09:11 | Jun 03 | 15 min RT 2¢ |
| MAPS - V - ProStar Holdings Inc. | 100.0 | 0.115 | · | 0.125 | 24.0 | 0.125 | | | 36.0 | 4 | 3 | 0.125 0.125 0.125 | 0.23 0.085 | 11:40:46 | Jul 15 | 15 min RT 2¢ |
| MCAD - T - PREMIUM CASH MANAGEMENT FUND UNHEGD ETF | 10.5 | 100.02 | · | 100.03 | 19.6 | 100.02 | | | 1.4 | 143 | 9 | 100.03 100.03 100.02 | 100.49 100.00 | 15:38:21 | Dec 19 | 15 min RT 2¢ |
| MDMA - C - Pharmala Biotech Holdings Inc. - Common Shares | 357.3 | 0.095 | · | 0.105 | 4.0 | 0.10 | -0.005 | -4.8 | 38.6 | 4 | 13 | 0.105 0.105 0.10 | 0.34 0.065 | 15:37:13 | Jul 25 | 15 min RT 2¢ |
| MILK - C - Plant Veda Foods Ltd. - Common Shares | | 0.04 | | | | | | | | Jul 02-24 | Feb 19 | 15 min RT 2¢ |
| MJJ - E - PURPOSE MARIJUANA OPPORTUNITIES FUND | DEFUNCT | 2.80 | | | | | | | 6.78 2.80 | Mar 06 | Mar 10 | 15 min |
| MMP.UN - T - PRECIOUS METALS AND MINING TRUST TRANSFE | 0.1 | 2.32 | · | 2.34 | 0.5 | 2.30 | -0.10 | -4.2 | 12.1 | 27 | 23 | 2.33 2.33 2.30 | 2.44 1.57 | 10:24:19 | Mar 31 | 15 min RT 2¢ |
| MNU.U - T - PURPOSE USD CASH MGT FND ETF NC HEG US U | 1.2 | 100.02 | · | 100.03 | 2.6 | 100.01 | | | 0.005 | 1 | 1 | | 100.44 99.99 | Jul 30 | May 21 | 15 min RT 2¢ |
| MNY - T - PURPOSE CASH MANAGEMENT FUND ETF T+1 UNI | 31.2 | 100.01 | · | 100.02 | 18.5 | 100.01 | | | 12.7 | 1,271 | 42 | 100.02 100.02 100.01 | 100.38 100.00 | 15:38:21 | Nov 26 | 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 | 5.0 | 0.045 | H | 0.045 | 21.1 | 0.05 | | | | | | | 0.135 0.03 | May 07 | May 20 | 15 min RT 2¢ |
| NARA - C - PanGenomic Health Inc. - Common Shares | 3.6 | 1.49 | · | 1.59 | 2.6 | 1.58 | -0.02 | -1.3 | 11.4 | 17 | 13 | 1.62 1.62 1.49 | 2.25 0.07 | 15:44:07 | Jul 25 | 15 min RT 2¢ |
| NPT - C - Plaintree Systems Inc. | 8.0 | 0.055 | · | 0.08 | 31.0 | 0.065 | | | | | | | 0.12 0.045 | Jul 29 | Jul 29 | 15 min RT 2¢ |
| OIL - C - Permex Petroleum Corporation | 0.1 | 4.70 | · | 4.80 | 0.1 | 4.80 | | | 0.1 | 1 | 4 | 4.80 4.80 4.80 | 16.49 2.10 | 13:40:57 | Jul 11 | 15 min RT 2¢ |
| PA - V - Palamina Corp. | 40.0 | 0.11 | · | 0.115 | 2.0 | 0.115 | | | | | | | 0.29 0.085 | Jul 30 | Jun 05 | 15 min RT 2¢ |
| PAAS - T - PAN AMERICAN SILVER CORP. | 0.2 | 37.48 | · | 37.49 | 1.9 | 37.48 | -0.40 | -1.1 | 632.6 | 23,460 | 4,278 | 37.89 38.00 37.04 | 42.45 24.96 | 15:47:54 | Jul 11 | 15 min RT 2¢ |
| PABF - T - PURPOSE ACTIVE BALANCED FUND ETF UN | 0.1 | 24.30 | · | 24.32 | 12.0 | 24.32 | -0.03 | -0.1 | 2.2 | 53 | 2 | 24.32 24.32 24.32 | 24.47 21.91 | 15:25:47 | Dec 20 | 15 min RT 2¢ |
| PACE - V - Pace Metals Ltd. | 0.5 | 0.10 | H | 0.15 | 3.0 | 0.155 | | | | | | | 0.215 0.125 | Oct 28 | Jul 24 | 15 min RT 2¢ |
| PACF - T - PURPOSE ACTIVE CONSERVATIVE FUND ETF UN | 7.4 | 23.56 | · | 23.59 | 12.0 | 23.59 | | | | | | | 23.66 22.02 | Jul 30 | Dec 20 | 15 min RT 2¢ |