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PURPOSE GLBL FLEXIBLE CREDIT FND ETF USD

5.9300
-3.10% -0.1900
30. 09:16:36 Toronto SE
Range: 5.9300 / 5.9300

PURPOSE GLOBAL BOND CLASS ETF

18.33
0.05% 0.01
30. 13:42:20 Toronto SE
Range: 18.32 / 18.33

PURPOSE GLOBAL BOND FUND

17.82
-0.03% 0.00
30. 14:59:30 Toronto SE
Range: 17.79 / 17.82

PURPOSE GLOBAL INNOVATORS FUND

24.90
0.16% 0.04
21. 08:30:10 Toronto SE
Range: 24.90 / 24.90

PURPOSE GOLD BULLION FUND

41.24
1.51% 0.62
30. 14:59:59 Toronto SE
Range: 41.04 / 41.24

PURPOSE GOLD BULLION FUND NON HEDGED

48.21
1.97% 0.93
30. 14:59:59 Toronto SE
Range: 47.81 / 48.43

PURPOSE GOLD BULLION FUND NON HEDGED USD

43.37
1.50% 0.64
30. 14:57:20 Toronto SE
Range: 43.37 / 43.37

PURPOSE HIGH INTEREST SAVINGS FUND

50.01
0.01% 0.00
30. 14:57:05 Toronto SE
Range: 50.00 / 50.01

PURPOSE INTL DIVIDEND FUND

24.67
1.23% 0.30
30. 14:36:35 Toronto SE
Range: 24.53 / 24.67

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

17.95
0.67% 0.12
30. 09:05:39 Toronto SE
Range: 17.95 / 17.95

PURPOSE MULTI ASSET INCOME FUND

18.21
-0.55% -0.10
29. 12:10:17 Toronto SE
Range: 18.20 / 18.21

PURPOSE MULTI STRATEGY MKT NEUTRAL FUND

24.70
0.20% 0.05
30. 13:54:08 Toronto SE
Range: 24.67 / 24.70

PURPOSE PREMIUM YIELD FUND ETF

17.33
0.17% 0.03
30. 14:59:29 Toronto SE
Range: 17.31 / 17.35

PURPOSE PREMIUM YIELD FUND NH USD ETF

20.02
1.93% 0.38
29. 14:39:34 Toronto SE
Range: 19.96 / 20.02

PURPOSE PREMIUM YIELD FUND NON HDG ETF

21.57
-0.28% -0.06
13. 14:55:16 Toronto SE
Range: 21.57 / 21.57

PURPOSE REAL ESTATE INCOME FUND

18.82
-0.21% -0.04
30. 14:44:50 Toronto SE
Range: 18.82 / 18.82

PURPOSE SILVER BULLION ETF

16.55
3.76% 0.60
30. 12:25:19 Toronto SE
Range: 16.50 / 16.55

PURPOSE SILVER BULLION ETF NC HGD

24.15
2.59% 0.61
30. 10:14:37 Toronto SE
Range: 24.15 / 24.15

PURPOSE STRATEGIC YIELD FUND

19.22
-0.05% -0.01
30. 14:36:35 Toronto SE
Range: 19.19 / 19.29

PURPOSE TACTICAL HEDGED EQUITY FUND ETF

36.27
0.55% 0.20
29. 10:21:11 Toronto SE
Range: 36.27 / 36.27

PURPOSE TACTICAL HEDGED EQUITY FUND ETF

42.07
-0.99% -0.42
30. 14:55:00 Toronto SE
Range: 41.68 / 42.07

PURPOSE TOTAL RETURN BOND FUND ETF

16.69
0.12% 0.02
30. 10:29:35 Toronto SE
Range: 16.69 / 16.70

PURPOSE US CASH FUND

100.02
0.01% 0.02
30. 14:55:29 Toronto SE
Range: 100.01 / 100.02

PURPOSE USD CASH MANAGEMENT FND ETF USD

100.00
0.00% 0.00
30. 14:48:59 Toronto SE
Range: 100.00 / 100.01

PWR FNL CORP 4.40 NON CUMUL PREF SER P

17.05
-0.64% -0.11
30. 14:00:11 Toronto SE
Range: 16.97 / 17.05

Quarterhill Inc

1.6000
0.63% 0.0100
30. 15:00:00 Toronto SE
Range: 1.5800 / 1.6300

QUEBECOR INC CLASS A MV

32.80
0.61% 0.20
30. 08:49:58 Toronto SE
Range: 32.80 / 32.80

QUEBECOR INC CLASS B SV

31.86
-0.19% -0.06
30. 15:00:03 Toronto SE
Range: 31.81 / 32.42

Questerre Energy Corp

0.2400
4.35% 0.0100
30. 14:56:18 Toronto SE
Range: 0.2300 / 0.2450

RAVELIN PROPERTIES REIT

0.5500
0.00% 0.0000
30. 14:55:54 Toronto SE
Range: 0.5400 / 0.5500

Ravensource Fund

17.00
0.00% 0.00
21. 10:12:06 Toronto SE
Range: 17.00 / 17.00

RB GLOBAL INC. COMMON STOCK

131.76
1.10% 1.43
30. 15:00:01 Toronto SE
Range: 130.34 / 132.09

RBC 1 TO 5 YEAR LADDERED CAN BOND ETF

18.81
0.05% 0.01
30. 11:27:58 Toronto SE
Range: 18.81 / 18.82

RBC 1-5 YEAR LADDERED CDN CORP BOND ETF

18.76
0.05% 0.01
30. 08:31:05 Toronto SE
Range: 18.76 / 18.77

RBC CANADIAN DIVIDEND COVERED CALL ETF

21.67
0.79% 0.17
30. 14:44:32 Toronto SE
Range: 21.67 / 21.70

RBC CANADIAN PREFERRED SHARE ETF

22.16
0.32% 0.07
30. 14:59:30 Toronto SE
Range: 22.16 / 22.29

RBC CDN BANK YIELD INDEX ETF

28.91
0.29% 0.09
30. 14:58:58 Toronto SE
Range: 28.84 / 29.03

RBC PHN SHORT TERM CDN BOND ETF

20.03
0.05% 0.01
28. 13:59:44 Toronto SE
Range: 20.00 / 20.03

RBC PREF SHARES SERIES BI

24.31
0.00% 0.00
30. 09:23:51 Toronto SE
Range: 24.31 / 24.31
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