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PURPOSE ETHER YIELD ETF USD

3.7800
-1.56% -0.0600
31. 11:41:19 Toronto SE
Range: 3.7800 / 3.7800

PURPOSE GLBL FLEXIBLE CREDIT FND ETF USD

6.2400
3.31% 0.2000
23. 08:30:02 Toronto SE
Range: 6.2400 / 6.2400

PURPOSE GLOBAL BOND CLASS ETF

18.20
-0.60% -0.11
27. 14:56:12 Toronto SE
Range: 18.19 / 18.20

PURPOSE GLOBAL BOND FUND

17.78
0.28% 0.05
31. 14:59:30 Toronto SE
Range: 17.63 / 17.78

PURPOSE GLOBAL INNOVATORS FUND

24.86
6.83% 1.59
18. 13:10:02 Toronto SE
Range: 24.86 / 24.86

PURPOSE GOLD BULLION FUND

38.71
0.73% 0.28
31. 14:22:11 Toronto SE
Range: 38.42 / 38.71

PURPOSE GOLD BULLION FUND NON HEDGED

44.91
0.74% 0.33
31. 14:54:27 Toronto SE
Range: 44.91 / 45.02

PURPOSE GOLD BULLION FUND NON HEDGED USD

40.47
-0.20% -0.08
30. 14:23:44 Toronto SE
Range: 40.47 / 40.47

PURPOSE HIGH INTEREST SAVINGS FUND

50.01
0.02% 0.01
31. 14:59:59 Toronto SE
Range: 50.01 / 50.02

PURPOSE INTL DIVIDEND FUND

23.29
0.30% 0.07
31. 14:58:05 Toronto SE
Range: 23.21 / 23.29

PURPOSE INTL TACTICAL HEDGED EQUITY FUND

19.15
-4.25% -0.85
22. 16:15:00 Toronto SE
Range: 19.15 / 19.16

PURPOSE MONTHLY INCOME FUND ETF

17.51
0.06% 0.01
31. 11:12:19 Toronto SE
Range: 17.51 / 17.59

PURPOSE MULTI ASSET INCOME FUND

18.38
0.00% 0.00
31. 08:35:00 Toronto SE
Range: 18.38 / 18.38

PURPOSE MULTI STRATEGY MKT NEUTRAL FUND

24.87
1.22% 0.30
31. 14:46:13 Toronto SE
Range: 24.87 / 25.00

PURPOSE PREMIUM YIELD FUND ETF

17.24
0.06% 0.01
31. 14:50:34 Toronto SE
Range: 17.23 / 17.29

PURPOSE PREMIUM YIELD FUND NH USD ETF

19.76
-0.55% -0.11
23. 13:55:37 Toronto SE
Range: 19.76 / 19.76

PURPOSE PREMIUM YIELD FUND NON HDG ETF

21.65
0.74% 0.16
20. 13:28:23 Toronto SE
Range: 21.65 / 21.65

PURPOSE REAL ESTATE INCOME FUND

18.95
-0.89% -0.17
31. 12:50:46 Toronto SE
Range: 18.95 / 19.07

PURPOSE SILVER BULLION ETF

15.08
-0.13% -0.02
31. 11:38:52 Toronto SE
Range: 15.08 / 15.08

PURPOSE SILVER BULLION ETF NC HGD

22.41
-0.09% -0.02
30. 08:30:10 Toronto SE
Range: 22.41 / 22.41

PURPOSE STRATEGIC YIELD FUND

19.19
0.05% 0.01
31. 14:22:11 Toronto SE
Range: 19.12 / 19.19

PURPOSE TACTICAL HEDGED EQUITY FUND ETF

37.03
1.23% 0.45
06. 16:15:00 Toronto SE
Range: 37.03 / 37.08

PURPOSE TACTICAL HEDGED EQUITY FUND ETF

41.69
-0.29% -0.12
31. 14:43:57 Toronto SE
Range: 41.68 / 41.69

PURPOSE TOTAL RETURN BOND FUND ETF

16.53
-0.60% -0.10
27. 10:08:18 Toronto SE
Range: 16.53 / 16.54

PURPOSE US CASH FUND

100.01
0.01% 0.01
31. 13:21:01 Toronto SE
Range: 100.01 / 100.08

PURPOSE USD CASH MANAGEMENT FND ETF USD

100.06
0.05% 0.05
31. 13:28:14 Toronto SE
Range: 100.01 / 100.06

PWR FNL CORP 4.40 NON CUMUL PREF SER P

16.04
1.01% 0.16
31. 15:00:02 Toronto SE
Range: 15.88 / 16.04

Quarterhill Inc

1.6400
5.13% 0.0800
31. 15:00:00 Toronto SE
Range: 1.5500 / 1.6400

QUEBECOR INC CLASS A MV

32.88
5.42% 1.69
31. 09:44:52 Toronto SE
Range: 32.88 / 33.60

QUEBECOR INC CLASS B SV

31.50
0.57% 0.18
31. 15:00:02 Toronto SE
Range: 31.33 / 31.78

Questerre Energy Corp

0.2250
-4.26% -0.0100
31. 11:52:05 Toronto SE
Range: 0.2250 / 0.2350

Ravensource Fund

17.12
1.66% 0.28
26. 16:15:00 Toronto SE
Range: 17.12 / 17.12

RB GLOBAL INC. COMMON STOCK

129.74
-0.05% -0.06
31. 15:00:01 Toronto SE
Range: 129.45 / 130.81

RBC 1 TO 5 YEAR LADDERED CAN BOND ETF

18.75
0.00% 0.00
31. 08:30:02 Toronto SE
Range: 18.75 / 18.75

RBC 1-5 YEAR LADDERED CDN CORP BOND ETF

18.73
0.16% 0.03
27. 08:32:39 Toronto SE
Range: 18.73 / 18.73

RBC CANADIAN DIVIDEND COVERED CALL ETF

21.36
0.42% 0.09
31. 14:39:52 Toronto SE
Range: 21.36 / 21.36

RBC CANADIAN PREFERRED SHARE ETF

21.70
0.60% 0.13
31. 11:51:06 Toronto SE
Range: 21.61 / 21.81

RBC CDN BANK YIELD INDEX ETF

28.11
0.04% 0.01
31. 14:27:11 Toronto SE
Range: 28.04 / 28.19

RBC PHN SHORT TERM CDN BOND ETF

19.99
-0.05% -0.01
30. 13:15:50 Toronto SE
Range: 19.98 / 19.99

RBC PREF SHARES SERIES BI

24.60
0.00% 0.00
31. 14:50:01 Toronto SE
Range: 24.52 / 24.60
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