| 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. | 5.0 | 0.47 | · | 0.55 | 2.5 | 0.51 | | | | | | | 0.88 0.38 | May 02 | Dec 20 | 15 min RT 2¢ |
| BNC - T - PURPOSE CANADIAN FINANCIAL INCOME FND ET | 0.1 | 24.92 | · | 24.99 | 0.2 | 24.98 | +0.16 | 0.6 | 4.3 | 107 | 10 | 24.97 24.98 24.925 | 25.77 21.62 | 15:32:50 | Jan 18 | 15 min RT 2¢ |
| BND - T - PURPOSE GLOBAL BOND FUND ETF UNITS | 0.1 | 17.18 | · | 17.28 | 2.5 | 17.27 | +0.06 | 0.3 | 2.3 | 39 | 9 | 17.28 17.28 17.22 | 17.59 16.15 | 15:38:26 | Jan 18 | 15 min RT 2¢ |
| BTCC - T - PURPOSE BITCOIN ETF CAD CURRENCY HEDGED | 0.5 | 11.68 | · | 11.75 | 3.3 | 11.69 | +0.53 | 4.7 | 432.2 | 4,993 | 589 | 11.52 11.72 11.52 | 13.92 4.79 | 15:59:27 | Apr 17 | 15 min RT 2¢ |
| BTCC.B - T - PURPOSE BITCOIN ETF CAD NON-CUR HEDGED U | 0.2 | 12.01 | · | 12.15 | 0.3 | 12.13 | +0.53 | 4.6 | 411.9 | 4,947 | 532 | 11.93 12.16 11.92 | 14.19 4.78 | 15:59:54 | Apr 17 | 15 min RT 2¢ |
| BTCC.J - T - PURPOSE BITCOIN ETF CDN NON-CUR HEG CARB | | | · | 22.24 | 0.2 | 10.66 | +0.72 | 7.2 | 0.1 | 1 | 1 | 10.66 10.66 10.66 | 12.42 4.36 | 12:25:44 | Apr 17 | 15 min RT 2¢ |
| BTCC.U - T - PURPOSE BITCOIN ETF USD NON-CUR HEDGED U | 0.2 | 11.14 | · | 11.44 | 0.2 | 11.25 | +0.48 | 4.5 | 50.0 | 557 | 56 | 11.12 11.27 11.12 | 13.35 4.57 | 15:59:08 | Apr 17 | 15 min RT 2¢ |
| BTCY - T - PURPOSE BITCOIN YIELD ETF UN | 0.1 | 6.20 | · | 6.23 | 73.6 | 6.21 | +0.24 | 4.0 | 55.0 | 339 | 76 | 6.14 6.23 6.14 | 7.36 3.25 | 15:58:40 | Jan 18 | 15 min RT 2¢ |
| BTCY.B - T - PURPOSE BITCOIN YIELD ETF CAD NON-CUR HE | 0.1 | 7.25 | · | 7.33 | 1.0 | 7.25 | +0.31 | 4.5 | 2.7 | 19 | 18 | 7.18 7.25 7.17 | 8.16 3.68 | 15:59:59 | Jan 18 | 15 min RT 2¢ |
| BTCY.U - T - PURPOSE BITCOIN YIELD ETF NON-CUR HEG UN | 1.2 | 5.84 | · | 6.22 | 1.2 | 6.01 | +0.45 | 8.1 | 0.8 | 5 | 2 | 6.01 6.01 6.01 | 6.88 3.12 | 12:26:28 | 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 | 17.92 | · | 17.95 | 0.3 | 17.95 | +0.03 | 0.2 | 7.3 | 131 | 7 | 17.95 17.96 17.95 | 17.99 16.87 | 15:59:30 | Jan 18 | 15 min RT 2¢ |
| CROP - T - PURPOSE CREDIT OPPORTUNITIES FUND ETF UN | 0.2 | 17.92 | · | 17.95 | 0.3 | 17.95 | +0.03 | 0.2 | 7.3 | 131 | 7 | 17.95 17.96 17.95 | 17.99 16.87 | 15:59:30 | Jan 18 | 15 min RT 2¢ |
| CROP.U - T - PURPOSE CREDIT OPPORT FND ETF NN-CUR HG | 0.2 | 19.94 | · | 20.01 | 0.2 | 20.00 | | | | | | | 20.00 18.91 | May 02 | Jan 18 | 15 min RT 2¢ |
| DEAL - V - Playgon Games Inc. | 457.0 | 0.025 | · | 0.03 | 80.0 | 0.025 | -0.005 | -16.7 | 52.0 | 1 | 3 | 0.025 0.025 0.025 | 0.095 0.02 | 14:03:35 | 16:36 | 15 min RT 2¢ |
| ETHH - T - PURPOSE ETHER ETF CDN$ DENOMNTD CUR HEDG | 0.2 | 12.15 | · | 12.39 | 0.2 | 12.37 | +0.28 | 2.3 | 65.9 | 808 | 131 | 12.30 12.45 12.28 | 16.60 6.24 | 15:59:13 | Jan 09 | 15 min RT 2¢ |
| ETHH.B - T - PURPOSE ETHER ETF CDN$ DENOMNTD NON-CUR | 0.2 | 14.43 | · | 14.73 | 0.2 | 14.55 | +0.38 | 2.7 | 88.3 | 1,274 | 146 | 14.36 14.60 14.36 | 19.08 7.23 | 15:59:30 | Jan 09 | 15 min RT 2¢ |
| ETHH.U - T - PURPOSE ETHER ETF US$ DENOMNTD NON-CUR H | 0.2 | 13.11 | · | 13.51 | 0.2 | 13.34 | +0.45 | 3.5 | 5.4 | 71 | 13 | 13.17 13.34 13.17 | 17.66 6.63 | 13:49:19 | Jan 09 | 15 min RT 2¢ |
| ETHY - T - PURPOSE ETHER YIELD ETF UN | 1.7 | 4.01 | · | 4.10 | 0.1 | 4.02 | +0.12 | 3.1 | 70.7 | 277 | 89 | 3.94 4.03 3.94 | 5.37 2.41 | 15:59:30 | Jan 18 | 15 min RT 2¢ |
| ETHY.B - T - PURPOSE ETHER YIELD ETF CAD NON-CUR HEG | 0.8 | 5.00 | · | 5.13 | 1.4 | 5.00 | +0.12 | 2.5 | 11.1 | 54 | 31 | 4.93 5.01 4.93 | 6.46 3.03 | 15:59:30 | Jan 18 | 15 min RT 2¢ |
| ETHY.U - T - PURPOSE ETHER YIELD ETF NON-CUR HEG UN U | 0.8 | 3.72 | · | 4.04 | 0.8 | 3.75 | | | 0.01 | | 1 | | 5.07 2.35 | Apr 30 | Jan 18 | 15 min RT 2¢ |
| FLX - T - PURPOSE GLOBAL FLEXIBLE CREDIT FUND ETF | 0.1 | 6.82 | · | 7.00 | 0.2 | 7.00 | +0.02 | 0.3 | 0.4 | 3 | 1 | 7.00 7.00 7.00 | 7.07 6.51 | 10:11:55 | Jan 18 | 15 min RT 2¢ |
| FLX.B - T - PURPOSE GLBL FLEX CREDIT FND ETF NC HG C | 0.1 | 8.09 | · | 8.50 | 0.1 | 8.33 | | | | | | | 8.33 8.00 | May 02 | Jan 18 | 15 min RT 2¢ |
| FLX.U - T - PURPOSE GLBL FLEX CREDIT FND ETF NC HG U | 0.2 | 5.77 | · | 6.03 | 0.1 | 5.80 | | | | | | | 6.12 5.34 | Apr 19 | Jan 18 | 15 min RT 2¢ |
| FUEL - C - PlantFuel Life Inc. | | | H | 0.005 | 20.0 | 0.01 | | | | | | | 0.22 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 | 0.5 | 17.72 | · | 17.82 | 2.5 | 17.68 | | | | | | | 18.04 16.57 | May 02 | Jan 18 | 15 min RT 2¢ |
| IGCF - T - PIMCO INVESTMNT GRDE CREDT FND(CDA)ETF S | 0.2 | 16.16 | · | 16.24 | 0.2 | 16.15 | +0.30 | 1.9 | 1.6 | 26 | 1 | 16.15 16.15 16.15 | 16.85 15.21 | 14:14:44 | Apr 16 | 15 min RT 2¢ |
| INIK - V - PopReach Corporation | 5.0 | 0.145 | · | 0.15 | 23.5 | 0.15 | -0.03 | -16.7 | 56.5 | 8 | 17 | 0.15 0.18 0.15 | 0.25 0.11 | 15:52:19 | Apr 29 | 15 min RT 2¢ |
| JPEG - E - PIONEER MEDIA HOLDINGS INC. | 5.0 | 0.03 | · | 0.08 | 48.0 | 0.065 | | | | | 1 | | 0.10 0.005 | 16:17:25 | Apr 11 | 15 min RT 2¢ |
| KILO - T - PURPOSE GOLD BULLION FUND ETF UN | 0.1 | 34.14 | · | 34.26 | 0.1 | 34.17 | -0.08 | -0.2 | 4.9 | 166 | 24 | 34.06 34.17 34.00 | 36.10 27.08 | 15:31:40 | Apr 10 | 15 min RT 2¢ |
| KILO.B - T - PURPOSE GOLD BULLION FUND ETF NON-CURR H | 0.1 | 37.45 | · | 37.58 | 0.2 | 37.52 | | | 0.05 | 2 | 5 | | 39.73 29.76 | May 02 | Apr 10 | 15 min RT 2¢ |
| KILO.U - T - PURPOSE GLD BULLION FND ETF US$NON-CUR H | 1.0 | 35.73 | · | 35.80 | 1.0 | 35.63 | -0.17 | -0.5 | 2.4 | 86 | 2 | 35.63 35.63 35.63 | 37.05 28.91 | 10:00:02 | Apr 10 | 15 min RT 2¢ |
| MAPS - V - ProStar Holdings Inc. | 5.0 | 0.135 | · | 0.15 | 25.0 | 0.14 | | | 5.0 | 1 | 1 | 0.14 0.14 0.14 | 0.39 0.115 | 09:33:48 | Apr 23 | 15 min RT 2¢ |
| MCAD - T - PREMIUM CASH MANAGEMENT FUND UNHEGD ETF | 0.2 | 100.02 | · | 100.23 | 0.2 | 100.14 | +0.05 | 0.0 | 0.9 | 90 | 3 | 100.14 100.14 100.14 | 100.46 100.01 | 09:30:00 | Feb 01 | 15 min RT 2¢ |
| MDMA - C - Pharmala Biotech Holdings Inc. - Common Shares | 0.5 | 0.205 | · | 0.215 | 5.0 | 0.205 | +0.015 | 7.9 | 378.2 | 78 | 60 | 0.20 0.22 0.20 | 0.485 0.085 | 15:56:27 | 08:51 | 15 min RT 2¢ |
| MILK - C - Plant Veda Foods Ltd. - Common Shares | 7.2 | 0.025 | · | 0.045 | 10.0 | 0.025 | | | 0.3 | | 2 | | 0.06 0.005 | 11:16:03 | Apr 30 | 15 min RT 2¢ |
| MJJ - E - PURPOSE MARIJUANA OPPORTUNITIES FUND | 0.1 | 7.50 | · | 9.95 | 0.1 | 8.63 | | | | | 1 | | 10.00 4.01 | 16:34:03 | Mar 18 | 15 min RT 2¢ |
| MMP.UN - T - PRECIOUS METALS AND MINING TRUST TRANSFE | 0.4 | 1.67 | · | 1.70 | 0.1 | 1.70 | -0.03 | -1.7 | 5.5 | 9 | 3 | 1.70 1.70 1.70 | 2.29 1.40 | 09:52:36 | Mar 31-23 | 15 min RT 2¢ |
| MNU.U - T - PURPOSE USD CASH MGT FND ETF NC HEG US U | 1.5 | 100.09 | · | 100.13 | 0.3 | 100.15 | +0.07 | 0.1 | 0.1 | 10 | 1 | 100.15 100.15 100.15 | 100.47 99.99 | 11:07:34 | Apr 23 | 15 min RT 2¢ |
| MNY - T - PURPOSE CASH MANAGEMENT FUND ETF T+1 UNI | 1.4 | 100.08 | · | 100.15 | 1.4 | 100.13 | +0.045 | 0.0 | 16.1 | 1,611 | 45 | 100.13 100.13 100.13 | 100.44 99.95 | 15:59:29 | Apr 23 | 15 min RT 2¢ |
| MOVE - E - POWERTAP HYDROGEN CAPITAL CORP. | | 0.34 | | | | | | | 1.50 0.23 | Dec 12 | Apr 03 | 15 min RT 2¢ |
| MOVE - E - POWERTAP HYDROGEN CAPITAL CORP. | | 0.34 | | | | | | | 1.50 0.23 | Dec 12 | Apr 03 | 15 min RT 2¢ |
| MUSL - C - Promino Nutritional Sciences Inc- Common Shares | 23.5 | 0.26 | · | 0.27 | 11.0 | 0.265 | +0.01 | 3.9 | 192.9 | 45 | 98 | 0.25 0.27 0.25 | 0.435 0.03 | 15:51:33 | Apr 30 | 15 min RT 2¢ |
| NARA - C - PanGenomic Health Inc. - Common Shares | 6.2 | 0.085 | · | 0.10 | 1.0 | 0.085 | +0.005 | 6.3 | 8.5 | 1 | 4 | 0.085 0.085 0.085 | 0.70 0.05 | 09:30:00 | Apr 12 | 15 min RT 2¢ |
| NPT - C - Plaintree Systems Inc. | 45.0 | 0.03 | · | 0.09 | 5.0 | 0.03 | -0.025 | -45.5 | 9.3 | 0 | 6 | 0.055 0.055 0.03 | 0.12 0.03 | 15:57:05 | Feb 22 | 15 min RT 2¢ |
| OIL - C - Permex Petroleum Corporation | 0.1 | 4.60 | H | 5.20 | 0.1 | 5.60 | | | | | | | 14.80 4.20 | Apr 16 | May 01 | 15 min RT 2¢ |
| PA - V - Palamina Corp. | 7.0 | 0.14 | · | 0.15 | 10.0 | 0.14 | -0.03 | -17.6 | 75.0 | 12 | 8 | 0.165 0.165 0.14 | 0.20 0.085 | 15:59:59 | Apr 29 | 15 min RT 2¢ |
| PAAS - T - PAN AMERICAN SILVER CORP. | 1.0 | 24.94 | · | 25.06 | 0.2 | 24.97 | -0.18 | -0.7 | 665.7 | 16,463 | 4,914 | 25.16 25.50 24.82 | 28.31 16.50 | 16:00:00 | May 01 | 15 min RT 2¢ |
| PABF - T - PURPOSE ACTIVE BALANCED FUND ETF UN | 5.0 | 22.19 | · | 22.37 | 5.0 | 22.26 | +0.07 | 0.3 | 3.5 | 78 | 3 | 22.29 22.29 22.26 | 22.43 20.02 | 15:17:54 | Oct 24 | 15 min RT 2¢ |
| PACF - T - PURPOSE ACTIVE CONSERVATIVE FUND ETF UN | 5.0 | 21.78 | · | 21.97 | 5.0 | 21.89 | +0.08 | 0.4 | 0.6 | 13 | 1 | 21.89 21.89 21.89 | 21.99 20.05 | 15:17:52 | Oct 24 | 15 min RT 2¢ |
| PAGF - T - PURPOSE ACTIVE GROWTH FUND ETF UN | 5.0 | 22.76 | · | 22.95 | 5.0 | 22.87 | +0.15 | 0.7 | 5.5 | 126 | 5 | 22.87 22.87 22.83 | 23.02 19.96 | 15:49:36 | Oct 24 | 15 min RT 2¢ |
| PAI.H - V - Predictiv AI Inc. | 696.0 | 0.015 | · | 0.02 | 41.0 | 0.015 | | | 3.4 | | 3 | 0.02 0.02 0.015 | 0.04 0.005 | 15:12:28 | 17:49 | 15 min RT 2¢ |
| PALI - V - Palisades Goldcorp Ltd. | 0.5 | 2.46 | · | 2.50 | 0.1 | 2.47 | -0.07 | -2.8 | 2.1 | 5 | 4 | 2.53 2.53 2.47 | 3.05 1.55 | 15:47:39 | Apr 22 | 15 min RT 2¢ |
| PAN - V - Pangolin Diamonds Corp. | | | · | 0.005 | 3851.0 | 0.005 | | | 21.2 | | 5 | 0.005 0.005 0.005 | 0.01 0.005 | 14:40:35 | Feb 29 | 15 min RT 2¢ |