| ARTI - T - EVOLVE ARTIFICIAL INTELLIGENCE FUND UN | 5.1 | 9.39 | · | 9.40 | 2.0 | 9.40 | -0.05 | -0.5 | 1.7 | 16 | 7 | 9.56 9.56 9.40 | 10.10 9.17 | 11:56:20 | Mar 25 | 15 min RT 2¢ |
| BANK - T - EVOLVE CDN BNK&LIFECO ENHANC YLD IDX FND | 30.8 | 7.21 | · | 7.22 | 18.4 | 7.21 | -0.03 | -0.4 | 172.5 | 1,240 | 129 | 7.25 7.27 7.20 | 7.84 6.23 | 14:57:46 | Mar 23-23 | 15 min RT 2¢ |
| BASE - T - EVOLVE GLBL MATRL&MING ENHANC YLD IDX ET | 3.0 | 26.16 | · | 26.25 | 0.6 | 26.16 | -0.20 | -0.8 | 2.0 | 53 | 15 | 26.46 26.46 26.16 | 28.02 23.66 | 12:47:23 | Mar 23-23 | 15 min RT 2¢ |
| BASE.B - T - EVOLVE GLBL MATRL&MIN ENHAN YLD IDX ETF | 1.0 | 26.97 | · | 27.00 | 1.0 | 27.72 | | | | | | | 28.54 24.37 | Apr 19 | Mar 23-23 | 15 min RT 2¢ |
| BOND - T - EVOLVE ENHANCED YIELD BOND FUND HEDGED U | 8.0 | 19.92 | · | 19.94 | 10.0 | 19.90 | -0.16 | -0.8 | 8.6 | 172 | 35 | 20.00 20.00 19.90 | 22.55 19.57 | 10:40:48 | Feb 15 | 15 min RT 2¢ |
| BOND.B - T - EVOLVE ENHD YIELD BOND FUND CAD UNHEDGED | 3.5 | 20.40 | · | 20.42 | 10.0 | 20.42 | -0.14 | -0.7 | 61.2 | 1,251 | 8 | 20.42 20.44 20.40 | 21.65 20.52 | 13:02:22 | Feb 15 | 15 min RT 2¢ |
| BOND.U - T - EVOLVE ENHD YIELD BOND FUND USD UNHEDGED | 3.0 | 20.16 | · | 20.17 | 5.0 | 20.38 | | | | | | | 21.73 20.31 | Apr 23 | Feb 15 | 15 min RT 2¢ |
| CALL - T - EVOLVE US BANKS ENHANCED YIELD FUND HEDG | 10.1 | 12.22 | · | 12.24 | 8.0 | 12.23 | +0.05 | 0.4 | 2.4 | 29 | 6 | 12.21 12.25 12.19 | 12.40 9.27 | 13:50:47 | Jan 09 | 15 min RT 2¢ |
| CALL.B - T - EVOLVE US BANKS ENHANCED YLD FUND UNHEDG | 2.1 | 15.53 | · | 15.55 | 1.5 | 15.42 | | | | | | | 15.42 11.62 | Apr 23 | Jan 09 | 15 min RT 2¢ |
| CALL.U - T - EVOLVE US BANKS ENHANCED YIELD ETF US UN | 3.1 | 13.68 | · | 13.70 | 2.5 | 13.68 | +0.69 | 5.3 | 0.5 | 7 | 1 | 13.68 13.68 13.68 | 13.73 10.65 | 13:32:41 | Jan 09 | 15 min RT 2¢ |
| CARS - T - EVOLVE AUTOMOBILE INNOVATION INDEX FND H | 1.6 | 18.06 | · | 18.15 | 1.6 | 18.23 | +0.22 | 1.2 | 1.0 | 18 | 10 | 18.13 18.28 18.13 | 31.66 17.50 | 10:45:44 | Jan 09 | 15 min RT 2¢ |
| CARS.B - T - EVOLVE AUTOMOBILE INNOVATION IDX FND UNH | 1.6 | 20.77 | · | 20.93 | 1.6 | 20.73 | | | | | | | 35.19 20.65 | Apr 23 | Jan 09 | 15 min RT 2¢ |
| CARS.U - T - EVOLVE AUTOMOBILE INNOVATN IDX FND UNHG | 1.6 | 17.27 | · | 17.40 | 1.6 | 17.83 | | | | | | | 29.75 17.83 | Apr 16 | Jan 09 | 15 min RT 2¢ |
| CYBR - T - EVOLVE CYBER SECURITY INDEX FUND HEDGED | 1.6 | 45.66 | · | 45.82 | 1.6 | 45.65 | +0.09 | 0.2 | 1.5 | 66 | 13 | 45.98 45.98 45.65 | 50.27 31.45 | 11:43:22 | Jan 09 | 15 min RT 2¢ |
| CYBR.B - T - EVOLVE CYBER SECURITY INDEX FUND UNHEDGE | 1.6 | 52.86 | · | 53.24 | 1.6 | 52.62 | +1.42 | 2.8 | 0.5 | 26 | 2 | 52.63 52.63 52.62 | 57.06 36.64 | 12:14:12 | Jan 09 | 15 min RT 2¢ |
| CYBR.U - T - EVOLVE CYBER SECURITY INDEX FND UNHEDGD | 1.6 | 51.88 | · | 52.33 | 1.6 | 51.76 | | | | | | | 54.84 37.27 | Apr 23 | Jan 09 | 15 min RT 2¢ |
| DATA - T - EVOLVE CLOUD COMPUTING IDX FND HEG CA$ E | 0.5 | 22.67 | · | 22.70 | 1.6 | 22.57 | -0.13 | -0.6 | 0.3 | 7 | 2 | 22.63 22.63 22.57 | 23.87 16.19 | 11:48:31 | Jul 05 | 15 min RT 2¢ |
| DATA.B - T - EVOLVE CLOUD COMPUTING IDX FND UNHG CA$E | 0.5 | 24.76 | · | 24.79 | 4.6 | 25.57 | | | | | | | 25.59 17.36 | Apr 01 | Jul 05 | 15 min RT 2¢ |
| DIVS - T - EVOLVE ACTIVE CDN PREFERRED SHR FND UNHE | 0.5 | 14.91 | · | 14.95 | 0.3 | 14.93 | | | | | | | 15.10 13.04 | Apr 22 | Mar 23-23 | 15 min RT 2¢ |
| EARN - T - EVOLVE ACTIVE GLOBAL FIXED INCOME FUND H | 0.5 | 47.74 | · | 47.91 | 0.2 | 47.62 | | | | | | | 48.33 45.67 | Apr 17 | Mar 23-23 | 15 min RT 2¢ |
| EBIT - T - EVOLVE BITCOIN ETF CAD UNHEDGED UNITS | 4.8 | 31.75 | · | 31.81 | 5.2 | 31.82 | -0.97 | -3.0 | 41.2 | 1,324 | 122 | 32.72 32.77 31.82 | 35.87 12.09 | 14:50:39 | Apr 11 | 15 min RT 2¢ |
| EBIT.U - T - EVOLVE BITCOIN ETF USD UNHEDGED UNITS | 6.4 | 23.13 | · | 23.30 | 6.4 | 23.15 | -0.97 | -4.0 | 0.4 | 10 | 5 | 23.47 23.47 23.15 | 26.64 9.17 | 12:30:05 | Apr 11 | 15 min RT 2¢ |
| EBNK - T - EVOLVE EUROPEAN BK ENHANCED YLD ETF HEG | 2.6 | 11.10 | · | 11.15 | 1.6 | 11.07 | | | 0.002 | | 1 | | 11.69 8.74 | Apr 22 | Jan 09 | 15 min RT 2¢ |
| EBNK.B - T - EVOLVE EUROPEAN BK ENHANCE YLD ETF UNHG | 1.0 | 10.62 | · | 10.69 | 1.6 | 10.75 | | | 0.01 | 0 | 1 | | 11.34 8.53 | Apr 23 | Jan 09 | 15 min RT 2¢ |
| EBNK.U - T - EVOLVE EUROPEAN BK ENHANCE YLD ETF UNHG | 2.6 | 9.76 | · | 9.83 | 1.6 | 9.67 | | | | | | | 10.39 7.85 | Apr 01 | Jan 09 | 15 min RT 2¢ |
| EDGE - T - EVOLVE INNOVATION INDEX FUND UN | 2.6 | 34.05 | · | 34.25 | 2.6 | 33.98 | -0.10 | -0.3 | 0.3 | 10 | 5 | 33.98 33.98 33.97 | 36.84 27.98 | 11:48:31 | Jan 09 | 15 min RT 2¢ |
| EDGE.U - T - EVOLVE INNOVATION INDX FND ETF UNHEGD US | 2.6 | 18.00 | · | 18.10 | 2.6 | 18.88 | | | | | | | 19.16 15.78 | Apr 10 | Jan 09 | 15 min RT 2¢ |
| EGFV - C - Evolution Global Frontier Ventures Corp. | | 2.00 | | | | | | | | Aug 05-22 | Feb 29 | 15 min RT 2¢ |
| ELL - V - Everybody Loves Languages Corp. | 190.0 | 0.025 | · | 0.03 | 92.0 | 0.025 | | | | | | | 0.09 0.025 | Apr 18 | Feb 22 | 15 min RT 2¢ |
| EPF - V - Everyday People Financial Corp. | 2.0 | 0.37 | · | 0.385 | 5.0 | 0.38 | +0.005 | 1.3 | 1.0 | 0 | 2 | 0.38 0.38 0.38 | 0.55 0.20 | 11:20:15 | Jan 22 | 15 min RT 2¢ |
| ESPX - T - EVOLVE S&P500 ENHANCED YLD FND HEDGD ETF | 2.8 | 22.82 | · | 22.83 | 4.0 | 22.88 | +0.04 | 0.2 | 8.3 | 189 | 12 | 22.84 22.88 22.78 | 23.83 19.65 | 13:45:36 | Jan 09 | 15 min RT 2¢ |
| ESPX.B - T - EVOLVE S&P500 ENHANCED YLD FND UNHEDGD E | 3.0 | 23.65 | · | 23.67 | 5.0 | 23.61 | | | | | | | 24.31 20.69 | Apr 23 | Jan 09 | 15 min RT 2¢ |
| ESPX.U - T - EVOLVE S&P500 ENHANCED YLD FND UNHEDGD E | 4.0 | 22.79 | · | 22.81 | 6.0 | 22.62 | | | | | | | 23.65 19.67 | Apr 22 | Jan 09 | 15 min RT 2¢ |
| ET - T - EVERTZ TECHNOLOGIES LIMITED | 1.2 | 13.52 | · | 13.60 | 0.2 | 13.55 | -0.03 | -0.2 | 13.9 | 186 | 36 | 13.56 13.60 13.50 | 15.45 10.62 | 13:53:48 | Mar 15 | 15 min RT 2¢ |
| ETC - T - EVOLVE CRYTOCURRENCIES ETF CDN UNHEDGED | 0.1 | 13.87 | · | 13.93 | 2.0 | 14.05 | -0.22 | -1.5 | 2.3 | 32 | 21 | 14.26 14.26 14.05 | 16.16 5.75 | 14:00:44 | Jan 09 | 15 min RT 2¢ |
| ETC.U - T - EVOLVE CRYPTOCURRENCIES ETF UNHEDGED UN | 2.0 | 12.74 | · | 12.82 | 2.0 | 13.17 | | | | | | | 15.45 5.55 | Apr 23 | Jan 09 | 15 min RT 2¢ |
| ETHR - T - EVOLVE ETHER ETF CDN$ DENOMINATED UNHEDG | 7.2 | 14.71 | · | 14.76 | 7.2 | 14.72 | -0.39 | -2.6 | 16.7 | 249 | 41 | 15.30 15.30 14.72 | 18.94 7.22 | 14:46:22 | Apr 11 | 15 min RT 2¢ |
| ETHR.U - T - EVOLVE ETHER ETF US$ DENOMINATED UNHEDGE | 7.6 | 13.41 | · | 13.45 | 7.6 | 13.61 | -0.43 | -3.1 | 0.8 | 11 | 2 | 13.94 13.94 13.61 | 17.50 6.65 | 12:54:54 | Apr 11 | 15 min RT 2¢ |
| ETSX - T - EVOLVE S&P/TSX60 ENHNC YLD FND UNHEDGD E | 7.5 | 19.72 | · | 19.74 | 4.6 | 19.76 | -0.01 | -0.1 | 1.7 | 32 | 9 | 19.79 19.79 19.72 | 20.57 17.81 | 14:27:43 | Mar 23-23 | 15 min RT 2¢ |
| EVE.H - V - Eve & Co Incorporated | SUSPENDED | 0.10 | | | | | | | 0.40 0.095 | Mar 22-22 | Dec 31-18 | 15 min RT 2¢ |
| EVER - V - Evergold Corp. | 134.0 | 0.04 | · | 0.045 | 157.0 | 0.04 | -0.005 | -11.1 | 50.0 | 2 | 3 | 0.04 0.04 0.04 | 0.135 0.025 | 14:36:39 | Feb 28 | 15 min RT 2¢ |
| EVGN - V - EverGen Infrastructure Corp. | 0.3 | 2.10 | · | 2.18 | 0.7 | 2.10 | -0.11 | -5.0 | 1.7 | 4 | 3 | 2.11 2.11 2.10 | 3.27 1.95 | 14:22:34 | Apr 22 | 15 min RT 2¢ |
| EVM - C - EV Minerals Corporation - Common Shares | 97.9 | 0.03 | · | 0.035 | 152.0 | 0.035 | | | 413.0 | 13 | 16 | 0.035 0.035 0.03 | 0.16 0.03 | 13:18:53 | Mar 21 | 15 min RT 2¢ |
| EVMT - V - Evome Medical Technologies Inc. | 5.5 | 0.23 | · | 0.245 | 12.0 | 0.23 | | | 252.9 | 59 | 20 | 0.23 0.255 0.225 | 0.325 0.15 | 14:09:22 | Apr 16 | 15 min RT 2¢ |
| EVNI - V - EV Nickel Inc. | 50.0 | 0.60 | · | 0.61 | 9.5 | 0.60 | +0.02 | 3.4 | 1,000.2 | 599 | 17 | 0.60 0.60 0.58 | 0.73 0.05 | 14:29:01 | Apr 16 | 15 min RT 2¢ |
| EVO - T - EVOVEST GLOBAL EQUITY ETF UNITS | 6.6 | 19.84 | · | 19.87 | 6.6 | 19.87 | -0.08 | -0.4 | 2.8 | 55 | 6 | 19.97 19.97 19.87 | 20.50 19.60 | 14:31:32 | | 15 min RT 2¢ |
| EVOC.P - V - Evocati Capital Resources Inc. | 3.0 | 0.045 | · | 0.10 | 12.0 | 0.045 | | | | | | | 0.09 0.025 | Mar 08 | Mar 18 | 15 min RT 2¢ |
| EVP.P - V - EVP Capital Inc. | | | · | 0.10 | 12.0 | 0.105 | | | | | | | 0.11 0.10 | Dec 28 | Aug 04 | 15 min RT 2¢ |
| EVTG - E - EV TECHNOLOGY GROUP LTD. | 40.0 | 0.005 | H | | | 0.01 | | | | | | | 0.11 0.005 | Mar 28 | Apr 09 | 15 min RT 2¢ |
| FIXD - E - EVOLVE ACTIVE CORE FIXED INCOME FUND | 10.0 | 17.23 | · | 17.25 | 17.3 | 17.28 | | | | | | | 17.95 16.44 | Apr 23 | Apr 18 | 15 min RT 2¢ |
| HERO - T - EVOLVE E-GAMING INDEX ETF HEDGED UN | 1.6 | 28.72 | · | 28.90 | 1.6 | 28.76 | -0.01 | 0.0 | 0.2 | 6 | 2 | 28.76 28.76 28.76 | 31.26 25.92 | 14:08:17 | Mar 23-23 | 15 min RT 2¢ |
| LEAD - T - EVOLVE FUTURE LEADERSHIP FND CAD HEDGD E | 0.6 | 18.63 | · | 18.67 | 0.8 | 18.50 | | | 0.05 | 1 | 2 | | 20.05 14.82 | Apr 22 | Jan 09 | 15 min RT 2¢ |
| LEAD - T - EVOLVE FUTURE LEADERSHIP FND CAD HEDGD E | 0.6 | 18.63 | · | 18.67 | 0.8 | 18.50 | | | 0.05 | 1 | 2 | | 20.05 14.82 | Apr 22 | Jan 09 | 15 min RT 2¢ |
| LEAD.B - T - EVOLVE FUTURE LEADERSHIP FND CAD UNHEG E | 1.1 | 19.44 | · | 19.49 | 1.1 | 19.50 | -0.75 | -3.7 | 1.0 | 19 | 2 | 19.50 19.50 19.50 | 20.45 15.27 | 14:32:34 | Jan 09 | 15 min RT 2¢ |
| LEAD.U - T - EVOLVE FUTURE LEADERSHIP FUND UNHEGD ETF | 1.1 | 18.69 | · | 18.73 | 0.5 | 19.64 | | | | | | | 19.64 14.77 | Apr 04 | Jan 09 | 15 min RT 2¢ |
| LIFE - T - EVOLVE GLBL HEALTHCR ENHANCD YLD FND HEG | 1.0 | 21.10 | · | 21.12 | 2.7 | 21.12 | -0.10 | -0.5 | 7.1 | 150 | 29 | 21.28 21.28 21.04 | 22.45 19.32 | 14:49:39 | Jan 09 | 15 min RT 2¢ |
| LIFE.B - T - EVOLVE GLB HLTHCARE ENHANCED YLD FUND UN | 0.5 | 24.76 | · | 24.80 | 0.5 | 24.33 | | | | | | | 25.92 22.79 | Apr 19 | Jan 09 | 15 min RT 2¢ |
| LIFE.U - T - EVOLVE GLBL HEALTHCR ENHAN YLD ETF US UN | 4.9 | 20.56 | · | 20.61 | 4.9 | 20.68 | | | | | | | 21.77 18.84 | Apr 23 | Jan 09 | 15 min RT 2¢ |
| MESH - T - EVOLVE METAVERSE ETF HEDGED CDN$ UN | DEFUNCT | 7.74 | | | | | | | 8.11 5.55 | Mar 22 | Mar 15 | 15 min RT 2¢ |
| OKAI - V - EvokAI Creative Labs Inc. | 1.0 | 0.085 | · | 0.13 | 3.0 | 0.13 | | | | | | | 2.15 0.075 | Apr 22 | Nov 29 | 15 min RT 2¢ |
| QQQT - T - EVOLVE NASDAQ TECHNOLOGY INDX FUND ETF H | 3.0 | 25.99 | · | 26.01 | 2.0 | 26.02 | +0.03 | 0.1 | 0.5 | 14 | 4 | 26.49 26.49 26.02 | 27.98 18.82 | 12:07:00 | Jan 09 | 15 min RT 2¢ |
| QQQT.B - T - EVOLVE NASDAQ TECHNOLOGY INDX FUND ETF U | 3.6 | 27.08 | · | 27.11 | 2.0 | 26.97 | | | 0.004 | 0 | 1 | | 28.73 20.05 | Apr 23 | Jan 09 | 15 min RT 2¢ |
| QQQT.U - T - EVOLVE NASDAQ TECHNOLOGY IDX FND ETF UNH | 1.6 | 26.15 | · | 26.18 | 1.0 | 25.99 | | | | | | | 27.63 19.33 | Apr 19 | Jan 09 | 15 min RT 2¢ |
| QQQY - T - EVOLVE NASDAQ TECH ENHANC YLD IDX FND HE | 6.6 | 24.51 | · | 24.54 | 8.0 | 24.67 | +0.09 | 0.4 | 1.2 | 29 | 22 | 24.78 24.83 24.67 | 26.17 19.45 | 13:45:25 | Oct 18 | 15 min RT 2¢ |
| TECH - T - EVOLVE FANGMA INDEX ETF HEDGED CDN UNITS | 9.1 | 13.69 | · | 13.71 | 8.8 | 13.71 | -0.13 | -0.9 | 8.3 | 113 | 26 | 13.83 13.85 13.70 | 14.60 8.70 | 14:52:38 | Jan 09 | 15 min RT 2¢ |
| TECH.B - T - EVOLVE FANGMA INDEX ETF CAD UNHEDGED UN | 8.1 | 15.74 | · | 15.76 | 8.1 | 15.78 | -0.07 | -0.4 | 1.8 | 27 | 9 | 15.82 15.82 15.76 | 16.77 10.00 | 14:28:08 | Jan 09 | 15 min RT 2¢ |
| TECH.U - T - EVOLVE FANGMA INDEX ETF UNHEDGED USD UN | 9.1 | 14.13 | · | 14.15 | 9.1 | 14.27 | | | | | | | 15.00 9.03 | Apr 23 | Jan 09 | 15 min RT 2¢ |