| ATDY - E - PURPOSE COUCHE-TARD (ATD) YIELD SHARES ETF | 6.0 | 9.92 | · | 9.93 | 5.5 | 9.83 | -0.12 | -1.2 | 0.3 | 3 | 11 | 9.83 9.83 9.83 | 10.74 9.43 | 16:00:00 | Nov 19 | 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 | 0.81 | · | 0.86 | 3.0 | 0.82 | -0.01 | -1.2 | 30.8 | 23 | 22 | 0.79 0.82 0.76 | 1.64 0.50 | 13:53:21 | Oct 22 | 15 min RT 2¢ |
| BNC - T - PURPOSE CANADIAN FINANCIAL INCOME FND ET | 0.2 | 34.43 | · | 34.52 | 0.1 | 34.48 | +0.15 | 0.4 | 0.2 | 8 | 5 | 34.45 34.48 34.45 | 34.48 24.73 | 15:59:00 | Jan 24 | 15 min RT 2¢ |
| BND - T - PURPOSE GLOBAL BOND FUND ETF UNITS | 0.8 | 18.04 | · | 18.08 | 0.1 | 18.07 | | | 17.1 | 307 | 40 | 18.05 18.08 18.01 | 18.30 17.14 | 15:59:59 | Sep 05 | 15 min RT 2¢ |
| BND.U - T - PURPOSE GLOBAL BOND FUND USD ETF NON C H | 2.4 | 20.15 | · | 20.26 | 2.4 | 20.22 | | | | | | | 20.24 20.08 | Dec 08 | Sep 05 | 15 min RT 2¢ |
| BNSY - E - PURPOSE SCOTIABANK (BNS) YIELD SHARES ETF | 10.0 | 12.55 | · | 12.49 | 1.5 | 12.50 | -0.02 | -0.2 | 0.8 | 10 | 3 | 12.50 12.50 12.50 | 12.53 10.00 | 16:00:00 | Nov 19 | 15 min |
| BNY - E - PURPOSE BROOKFIELD (BN) YIELD SHARES ETF | 4.5 | 10.68 | · | 10.48 | 1.5 | 10.44 | -0.31 | -2.9 | 15.1 | 159 | 31 | 10.72 10.72 10.44 | 11.39 9.88 | 16:00:00 | Nov 19 | 15 min |
| BRED - V - Purebread Brands Inc. | 30.0 | 0.10 | · | 0.12 | 5.0 | 0.11 | +0.01 | 10.0 | 54.7 | 5 | 16 | 0.11 0.11 0.10 | 0.50 0.03 | 15:33:11 | 14:09 | 15 min RT 2¢ |
| BTCC - T - PURPOSE BITCOIN ETF CAD CURRENCY HEDGED | 0.5 | 16.19 | · | 16.23 | 0.3 | 16.21 | -0.31 | -1.9 | 346.0 | 5,621 | 600 | 16.49 16.66 16.09 | 22.86 13.95 | 15:59:51 | Aug 29 | 15 min RT 2¢ |
| BTCC.B - T - PURPOSE BITCOIN ETF CAD NON-CUR HEDGED U | 0.2 | 17.38 | · | 17.49 | 0.1 | 17.39 | -0.32 | -1.8 | 279.8 | 4,870 | 405 | 17.77 17.82 17.28 | 24.70 15.22 | 15:59:02 | Aug 29 | 15 min RT 2¢ |
| BTCC.J - T - PURPOSE BITCOIN ETF CDN NON-CUR HEG CARB | 0.5 | 15.14 | · | 15.41 | 0.5 | 15.98 | | | | | | | 21.69 13.66 | Dec 03 | Aug 29 | 15 min RT 2¢ |
| BTCC.U - T - PURPOSE BITCOIN ETF USD NON-CUR HEDGED U | 0.1 | 15.83 | · | 16.19 | 0.1 | 16.05 | -0.27 | -1.7 | 8.2 | 131 | 19 | 16.35 16.35 15.93 | 22.45 13.58 | 15:59:54 | Aug 29 | 15 min RT 2¢ |
| BTCO.B - T - PURPOSE CORE BITCOIN ETF CAD ETF NONCUR | 0.2 | 16.90 | · | 17.29 | 0.2 | 17.10 | -0.36 | -2.1 | 1.0 | 16 | 7 | 17.12 17.18 17.07 | 24.29 16.18 | 15:26:33 | May 21 | 15 min RT 2¢ |
| BTCO.U - T - PURPOSE CORE BITCOIN ETF USD ETF NONCUR | 0.1 | 17.16 | · | 17.55 | 0.1 | 16.88 | | | | | | | 23.87 16.80 | Nov 26 | May 21 | 15 min RT 2¢ |
| BTCY - T - PURPOSE BITCOIN YIELD ETF UN | 0.6 | 7.11 | · | 7.16 | 1.0 | 7.12 | -0.11 | -1.5 | 56.9 | 400 | 184 | 7.27 7.29 7.05 | 10.03 6.59 | 15:59:59 | Nov 28 | 15 min RT 2¢ |
| BTCY.B - T - PURPOSE BITCOIN YIELD ETF CAD NON-CUR HE | 0.1 | 8.53 | · | 8.63 | 0.8 | 8.56 | -0.14 | -1.6 | 3.1 | 25 | 23 | 8.80 8.80 8.54 | 12.12 7.84 | 15:59:43 | Nov 28 | 15 min RT 2¢ |
| BTCY.U - T - PURPOSE BITCOIN YIELD ETF NON-CUR HEG UN | 0.1 | 6.90 | · | 7.22 | 0.1 | 7.06 | -0.27 | -3.7 | 0.5 | 4 | 2 | 7.06 7.06 7.06 | 9.82 6.51 | 12:36:23 | Nov 28 | 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 | 1.5 | 10.89 | · | 10.84 | 8.0 | 10.83 | | | 0.01 | 0 | 2 | | 11.72 10.02 | 16:00:00 | Nov 19 | 15 min |
| CORE - T - PIMCO CANADIAN CORE BOND FUND ETF SERIES | 0.4 | 20.36 | · | 20.37 | 1.8 | 20.37 | +0.01 | 0.0 | 25.7 | 522 | 29 | 20.355 20.37 20.355 | 20.90 19.76 | 15:59:30 | Sep 15 | 15 min RT 2¢ |
| CROP - T - PURPOSE CREDIT OPPORTUNITIES FUND ETF UN | 0.2 | 19.37 | · | 19.38 | 0.1 | 19.38 | -0.07 | -0.4 | 3.1 | 58 | 18 | 19.38 19.42 19.38 | 19.50 18.05 | 15:58:03 | May 21 | 15 min RT 2¢ |
| CROP - T - PURPOSE CREDIT OPPORTUNITIES FUND ETF UN | 0.2 | 19.37 | · | 19.38 | 0.1 | 19.38 | -0.07 | -0.4 | 3.1 | 58 | 18 | 19.38 19.42 19.38 | 19.50 18.05 | 15:58:03 | May 21 | 15 min RT 2¢ |
| CROP.U - T - PURPOSE CREDIT OPPORT FND ETF NN-CUR HG | 2.3 | 21.83 | · | 21.84 | 0.1 | 21.83 | +0.11 | 0.5 | 1.2 | 25 | 12 | 21.83 21.83 21.83 | 21.85 20.06 | 13:22:48 | May 21 | 15 min RT 2¢ |
| DEAL - V - Playgon Games Inc. | 14614.0 | 0.005 | · | 0.015 | 1314.0 | 0.01 | | | 0.3 | | 1 | | 0.025 0.005 | Dec 11 | Dec 01 | 15 min RT 2¢ |
| DOLY - E - PURPOSE DOLLARAMA (DOL) YIELD SHARES ETF | 1.5 | 10.04 | · | 9.82 | 2.0 | 9.82 | | | 0.05 | 0 | 3 | | 10.26 8.70 | 16:00:00 | Nov 19 | 15 min |
| ENBY - E - PURPOSE ENBRIDGE (ENB) YIELD SHARES ETF | 9.5 | 9.44 | · | 9.45 | 14.0 | 9.46 | +0.04 | 0.4 | 3.7 | 35 | 3 | 9.47 9.47 9.46 | 10.33 9.30 | 16:00:00 | Nov 19 | 15 min |
| ETHC.B - E - PURPOSE ETHER STAKING CORP. ETF | 2.0 | 6.05 | · | 5.78 | 3.0 | 5.75 | -0.30 | -5.0 | 108.8 | 651 | 131 | 6.05 6.06 5.75 | 9.11 2.80 | 16:00:00 | Mar 31 | 15 min |
| ETHH - T - PURPOSE ETHER ETF CDN$ DENOMNTD CUR HEDG | 0.6 | 11.68 | · | 11.84 | 0.6 | 11.75 | -0.56 | -4.5 | 98.2 | 1,148 | 232 | 12.27 12.36 11.64 | 18.74 5.67 | 15:59:07 | Nov 28 | 15 min RT 2¢ |
| ETHH.B - T - PURPOSE ETHER ETF CDN$ DENOMNTD NON-CUR | 0.5 | 14.29 | · | 14.39 | 5.0 | 14.34 | -0.67 | -4.5 | 447.7 | 6,427 | 428 | 14.96 15.05 14.22 | 22.82 7.03 | 15:59:44 | Nov 28 | 15 min RT 2¢ |
| ETHH.U - T - PURPOSE ETHER ETF US$ DENOMNTD NON-CUR H | 0.2 | 12.88 | · | 13.20 | 0.2 | 13.07 | -0.58 | -4.2 | 0.1 | 1 | 2 | 13.07 13.07 13.07 | 20.57 6.25 | 10:52:20 | Nov 28 | 15 min RT 2¢ |
| ETHO.B - T - PURPOSE CORE ETHER ETF CAD ETF NONCUR HD | 0.2 | 23.01 | · | 23.39 | 0.2 | 23.19 | -1.14 | -4.7 | 3.2 | 74 | 10 | 23.81 23.81 23.06 | 36.83 16.60 | 15:59:30 | May 21 | 15 min RT 2¢ |
| ETHO.U - T - PURPOSE CORE ETHER ETF USD ETF NONCUR HD | 0.1 | 23.37 | · | 23.74 | 0.1 | 23.24 | | | 0.001 | | 1 | | 35.85 20.30 | Dec 05 | May 21 | 15 min RT 2¢ |
| ETHY - T - PURPOSE ETHER YIELD ETF UN | 1.0 | 2.83 | · | 2.85 | 1.0 | 2.84 | -0.14 | -4.7 | 122.8 | 337 | 317 | 2.98 2.98 2.79 | 4.74 1.62 | 15:59:59 | Nov 28 | 15 min RT 2¢ |
| ETHY.B - T - PURPOSE ETHER YIELD ETF CAD NON-CUR HEG | 20.1 | 3.70 | · | 3.78 | 0.8 | 3.73 | -0.185 | -4.7 | 16.4 | 59 | 96 | 3.91 3.91 3.70 | 6.20 2.10 | 15:59:59 | Nov 28 | 15 min RT 2¢ |
| ETHY.U - T - PURPOSE ETHER YIELD ETF NON-CUR HEG UN U | 0.2 | 2.80 | · | 3.00 | 0.3 | 2.82 | -0.18 | -6.0 | 92.5 | 265 | 15 | 2.91 2.91 2.82 | 4.55 1.59 | 14:24:19 | Nov 28 | 15 min RT 2¢ |
| EVI - V - Penbar Capital Ltd. | 35.0 | 0.56 | · | 0.59 | 5.0 | 0.56 | -0.01 | -1.8 | 10.0 | 6 | 1 | 0.56 0.56 0.56 | 0.75 0.46 | 11:46:52 | Dec 11 | 15 min RT 2¢ |
| FLX - T - PURPOSE GLOBAL FLEXIBLE CREDIT FUND ETF | 0.9 | 7.07 | · | 7.15 | 5.9 | 7.10 | +0.02 | 0.3 | 2.1 | 15 | 6 | 7.15 7.15 7.10 | 7.39 6.74 | 15:32:55 | May 21 | 15 min RT 2¢ |
| FLX.B - T - PURPOSE GLBL FLEX CREDIT FND ETF NC HG C | 0.9 | 8.65 | · | 8.89 | 6.2 | 8.68 | +0.01 | 0.1 | 2.1 | 18 | 3 | 8.68 8.68 8.68 | 9.37 8.15 | 14:45:29 | May 21 | 15 min RT 2¢ |
| FLX.U - T - PURPOSE GLBL FLEX CREDIT FND ETF NC HG U | 2.5 | 5.98 | · | 6.14 | 2.5 | 5.99 | | | 0.04 | 0 | 1 | | 6.24 5.67 | Nov 14 | 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 | 3.0 | 0.145 | · | 0.16 | 3.0 | 0.15 | -0.01 | -6.3 | 39.0 | 6 | 8 | 0.15 0.15 0.15 | 0.65 0.04 | 15:16:17 | Nov 07 | 15 min RT 2¢ |
| HDRO - V - Primary Hydrogen Corp. | 33.0 | 0.125 | · | 0.14 | 50.0 | 0.13 | | | 2.9 | 0 | 3 | 0.13 0.13 0.13 | 0.66 0.13 | 10:51:21 | Nov 26 | 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 | 0.4 | 18.40 | · | 18.41 | 2.5 | 18.40 | +0.02 | 0.1 | 29.4 | 538 | 36 | 18.40 18.41 18.38 | 18.76 17.80 | 15:59:30 | Mar 13 | 15 min RT 2¢ |
| IGCF - T - PIMCO INVESTMNT GRDE CREDT FND(CDA)ETF S | 0.2 | 16.44 | · | 16.55 | 0.2 | 16.59 | | | | | | | 16.78 15.95 | Dec 11 | Nov 14 | 15 min RT 2¢ |
| JPEG - E - PIONEER AI FOUNDRY INC. | 299.0 | 0.035 | · | 0.05 | 33.0 | 0.035 | | | | | 1 | | 0.40 0.01 | 16:00:00 | Oct 29 | 15 min |
| KILO - T - PURPOSE GOLD BULLION FUND ETF UN | 0.1 | 61.88 | · | 62.00 | 1.0 | 61.90 | +0.31 | 0.5 | 28.5 | 1,756 | 182 | 62.33 62.61 61.35 | 63.46 38.23 | 15:59:31 | May 21 | 15 min RT 2¢ |
| KILO.B - T - PURPOSE GOLD BULLION FUND ETF NON-CURR H | 0.2 | 70.13 | · | 70.32 | 0.2 | 70.19 | +0.33 | 0.5 | 6.7 | 471 | 62 | 70.63 71.00 69.99 | 72.81 44.24 | 15:59:01 | May 21 | 15 min RT 2¢ |
| KILO.U - T - PURPOSE GLD BULLION FND ETF US$NON-CUR H | 0.1 | 66.42 | · | 66.59 | 0.1 | 66.40 | +0.28 | 0.4 | 1.1 | 76 | 8 | 67.02 67.28 66.22 | 67.80 40.19 | 15:37:08 | May 21 | 15 min RT 2¢ |
| LOAN - C - Pegasus Mercantile Inc. - Common Shares | 96.0 | 0.015 | · | 0.045 | 20.0 | 0.015 | +0.01 | 200.0 | 4.0 | | 1 | 0.015 0.015 0.015 | 0.25 0.005 | 14:28:08 | Sep 22 | 15 min RT 2¢ |
| MAGA.H - V - Patriot Resources Corp. | 5.0 | 0.23 | · | 0.27 | 2.5 | 0.25 | | | 17.6 | 4 | 5 | 0.255 0.255 0.25 | 0.255 0.06 | 09:56:01 | Nov 28 | 15 min RT 2¢ |
| MAPS - V - ProStar Holdings Inc. | 3.0 | 0.125 | · | 0.15 | 25.0 | 0.13 | | | 5.0 | 1 | 1 | 0.13 0.13 0.13 | 0.205 0.083 | 09:30:10 | Nov 28 | 15 min RT 2¢ |
| MCAD - T - PREMIUM CASH MANAGEMENT FUND UNHEGD ETF | 0.1 | 100.12 | · | 100.13 | 0.1 | 100.10 | | | 0.02 | 2 | 1 | | 100.49 99.97 | Dec 11 | Aug 28 | 15 min RT 2¢ |
| MDMA - C - Pharmala Biotech Holdings Inc. - Common Shares | 5.0 | 0.105 | · | 0.12 | 109.7 | 0.11 | -0.005 | -4.3 | 178.0 | 20 | 33 | 0.115 0.125 0.11 | 0.325 0.085 | 15:37:03 | Dec 10 | 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 | | | | | | | 3.79 2.80 | Mar 06 | Mar 10 | 15 min |
| MMP.UN - T - PRECIOUS METALS AND MINING TRUST TRANSFE | 3.1 | 3.39 | · | 3.76 | 2.0 | 3.47 | +0.04 | 1.2 | 14.5 | 48 | 43 | 3.45 3.55 3.43 | 3.55 1.68 | 15:55:55 | Mar 31 | 15 min RT 2¢ |
| MNU.U - T - PURPOSE USD CASH MGT FND ETF NC HEG US U | 1.4 | 100.18 | · | 100.20 | 1.4 | 100.18 | +0.01 | 0.0 | 0.7 | 71 | 4 | 100.18 100.18 100.18 | 100.435 99.99 | 15:59:31 | May 21 | 15 min RT 2¢ |
| MNY - T - PURPOSE CASH MANAGEMENT FUND ETF T+1 UNI | 1.5 | 100.11 | · | 100.13 | 2.0 | 100.12 | +0.02 | 0.0 | 13.5 | 1,351 | 57 | 100.12 100.13 100.12 | 100.31 100.00 | 15:59:59 | 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 | 5.0 | 0.02 | · | 0.025 | 517.0 | 0.02 | -0.005 | -20.0 | 945.1 | 18 | 38 | 0.02 0.02 0.02 | 0.08 0.02 | 15:59:59 | 16:51 | 15 min RT 2¢ |
| NARA - C - PanGenomic Health Inc. - Common Shares | 0.5 | 0.65 | · | 0.74 | 0.7 | 0.74 | | | 0.08 | | 3 | | 2.57 0.12 | 11:37:28 | Dec 05 | 15 min RT 2¢ |
| NPT - C - Plaintree Systems Inc. | 27.0 | 0.06 | · | 0.085 | 26.0 | 0.06 | | | 0.1 | | 1 | | 0.10 0.05 | 09:33:40 | Nov 14 | 15 min RT 2¢ |
| OIL - C - Permex Petroleum Corporation | 0.1 | 3.90 | · | 5.00 | 1.4 | 4.00 | -0.10 | -2.4 | 0.6 | 2 | 7 | 4.00 4.00 3.91 | 16.49 2.80 | 15:57:14 | Sep 08 | 15 min RT 2¢ |
| PA - V - Palamina Corp. | 10.0 | 0.135 | · | 0.14 | 13.0 | 0.135 | +0.005 | 3.8 | 115.0 | 15 | 6 | 0.135 0.135 0.135 | 0.19 0.085 | 14:15:57 | Dec 01 | 15 min RT 2¢ |