| ARTI - T - EVOLVE ARTIFICIAL INTELLIGENCE FUND UN | 0.2 | 9.40 | · | 9.44 | 0.2 | 9.43 | +0.16 | 1.7 | 2.2 | 21 | 9 | 9.34 9.43 9.34 | 10.10 9.17 | 15:30:02 | Mar 25 | 15 min RT 2¢ |
| BANK - T - EVOLVE CDN BNK&LIFECO ENHANC YLD IDX FND | 6.1 | 7.13 | · | 7.16 | 0.1 | 7.15 | +0.045 | 0.6 | 43.2 | 305 | 92 | 7.14 7.18 7.11 | 7.84 6.23 | 15:59:59 | Mar 23/23 | 15 min RT 2¢ |
| BASE - T - EVOLVE GLBL MATRL&MING ENHANC YLD IDX ET | 0.1 | 26.01 | · | 26.16 | 0.1 | 26.06 | -0.04 | -0.2 | 1.4 | 36 | 21 | 26.00 26.12 26.00 | 28.02 23.66 | 15:55:00 | Mar 23/23 | 15 min RT 2¢ |
| BASE.B - T - EVOLVE GLBL MATRL&MIN ENHAN YLD IDX ETF | 0.1 | 26.84 | · | 26.99 | 0.1 | 27.46 | | | | | | | 28.54 24.37 | Apr 29 | Mar 23/23 | 15 min RT 2¢ |
| BOND - T - EVOLVE ENHANCED YIELD BOND FUND HEDGED U | 1.0 | 19.88 | · | 20.03 | 5.0 | 19.93 | +0.08 | 0.4 | 102.3 | 2,033 | 22 | 19.88 19.94 19.88 | 22.55 19.57 | 15:59:30 | Feb 15 | 15 min RT 2¢ |
| BOND.B - T - EVOLVE ENHD YIELD BOND FUND CAD UNHEDGED | 5.0 | 20.30 | · | 20.47 | 5.0 | 20.26 | | | | | | | 21.65 20.24 | Apr 29 | Feb 15 | 15 min RT 2¢ |
| BOND.U - T - EVOLVE ENHD YIELD BOND FUND USD UNHEDGED | 5.0 | 20.17 | · | 20.20 | 5.0 | 20.18 | | | | | | | 21.73 20.02 | May 01 | Feb 15 | 15 min RT 2¢ |
| CALL - T - EVOLVE US BANKS ENHANCED YIELD FUND HEDG | 2.5 | 11.96 | · | 12.15 | 2.5 | 12.04 | -0.09 | -0.7 | 2.7 | 32 | 12 | 12.04 12.065 12.035 | 12.40 9.27 | 15:40:47 | Jan 09 | 15 min RT 2¢ |
| CALL.B - T - EVOLVE US BANKS ENHANCED YLD FUND UNHEDG | 0.1 | 15.29 | · | 15.46 | 1.0 | 15.325 | -0.095 | -0.6 | 0.2 | 3 | 2 | 15.32 15.325 15.32 | 15.42 11.62 | 14:56:21 | Jan 09 | 15 min RT 2¢ |
| CALL.U - T - EVOLVE US BANKS ENHANCED YIELD ETF US UN | 0.1 | 13.37 | · | 13.69 | 0.1 | 13.47 | | | | | | | 13.73 10.65 | May 01 | Jan 09 | 15 min RT 2¢ |
| CARS - T - EVOLVE AUTOMOBILE INNOVATION INDEX FND H | 1.1 | 19.28 | · | 19.40 | 0.1 | 19.29 | +0.17 | 0.9 | 0.8 | 16 | 7 | 19.04 19.29 19.04 | 31.66 17.50 | 15:36:55 | Jan 09 | 15 min RT 2¢ |
| CARS.B - T - EVOLVE AUTOMOBILE INNOVATION IDX FND UNH | 1.0 | 22.22 | · | 22.37 | 1.1 | 21.87 | | | | | | | 35.19 20.53 | Apr 29 | Jan 09 | 15 min RT 2¢ |
| CARS.U - T - EVOLVE AUTOMOBILE INNOVATN IDX FND UNHG | 0.1 | 18.49 | · | 18.63 | 0.1 | 17.83 | | | | | | | 29.75 17.83 | Apr 16 | Jan 09 | 15 min RT 2¢ |
| CYBR - T - EVOLVE CYBER SECURITY INDEX FUND HEDGED | 2.1 | 45.45 | · | 45.69 | 2.5 | 45.51 | -0.43 | -0.9 | 2.6 | 120 | 7 | 45.69 45.69 45.51 | 50.27 31.45 | 14:30:27 | Jan 09 | 15 min RT 2¢ |
| CYBR.B - T - EVOLVE CYBER SECURITY INDEX FUND UNHEDGE | 1.0 | 52.69 | · | 53.17 | 1.0 | 53.61 | | | 0.02 | 1 | 2 | | 57.06 36.64 | May 01 | Jan 09 | 15 min RT 2¢ |
| CYBR.U - T - EVOLVE CYBER SECURITY INDEX FND UNHEDGD | 1.6 | 51.10 | · | 52.77 | 1.6 | 51.76 | | | | | | | 54.84 38.79 | Apr 23 | Jan 09 | 15 min RT 2¢ |
| DATA - T - EVOLVE CLOUD COMPUTING IDX FND HEG CA$ E | 0.1 | 22.35 | · | 22.48 | 0.1 | 22.38 | +0.20 | 0.9 | 1.2 | 27 | 4 | 22.39 22.41 22.38 | 23.87 16.30 | 15:41:01 | Jul 05 | 15 min RT 2¢ |
| DATA.B - T - EVOLVE CLOUD COMPUTING IDX FND UNHG CA$E | 0.1 | 24.38 | · | 24.51 | 0.1 | 24.92 | | | 0.001 | | 1 | | 25.59 17.36 | Apr 26 | Jul 05 | 15 min RT 2¢ |
| DIVS - T - EVOLVE ACTIVE CDN PREFERRED SHR FND UNHE | 5.4 | 15.08 | · | 15.22 | 5.4 | 15.07 | | | | | | | 15.10 13.04 | May 01 | Mar 23/23 | 15 min RT 2¢ |
| EARN - T - EVOLVE ACTIVE GLOBAL FIXED INCOME FUND H | 0.1 | 47.65 | · | 47.93 | 0.2 | 47.69 | +0.07 | 0.1 | 0.5 | 24 | 1 | 47.69 47.69 47.69 | 48.33 45.67 | 11:21:32 | Mar 23/23 | 15 min RT 2¢ |
| EBIT - T - EVOLVE BITCOIN ETF CAD UNHEDGED UNITS | 0.1 | 29.06 | · | 29.64 | 0.1 | 29.33 | +1.09 | 3.9 | 138.5 | 4,019 | 267 | 29.04 29.41 28.87 | 35.87 12.09 | 15:59:49 | Apr 11 | 15 min RT 2¢ |
| EBIT.U - T - EVOLVE BITCOIN ETF USD UNHEDGED UNITS | 0.1 | 21.16 | · | 21.67 | 0.1 | 21.37 | -0.06 | -0.3 | 0.5 | 11 | 3 | 21.43 21.43 21.37 | 26.64 9.17 | 15:13:09 | Apr 11 | 15 min RT 2¢ |
| EBNK - T - EVOLVE EUROPEAN BK ENHANCED YLD ETF HEG | 0.1 | 11.15 | · | 11.29 | 0.1 | 11.18 | +0.11 | 1.0 | 0.1 | 1 | 1 | 11.18 11.18 11.18 | 11.69 8.74 | 12:01:30 | Jan 09 | 15 min RT 2¢ |
| EBNK.B - T - EVOLVE EUROPEAN BK ENHANCE YLD ETF UNHG | 0.1 | 10.68 | · | 10.79 | 0.1 | 10.70 | +0.03 | 0.3 | 1.7 | 18 | 3 | 10.67 10.71 10.67 | 11.34 8.53 | 14:15:57 | Jan 09 | 15 min RT 2¢ |
| EBNK.U - T - EVOLVE EUROPEAN BK ENHANCE YLD ETF UNHG | 0.1 | 9.83 | · | 9.93 | 0.1 | 9.86 | | | | | | | 10.39 7.85 | Apr 29 | Jan 09 | 15 min RT 2¢ |
| EDGE - T - EVOLVE INNOVATION INDEX FUND UN | 1.2 | 34.27 | · | 34.47 | 0.2 | 34.31 | +0.51 | 1.5 | 2.8 | 94 | 7 | 34.05 34.31 34.05 | 36.84 27.98 | 14:41:12 | Jan 09 | 15 min RT 2¢ |
| EDGE.U - T - EVOLVE INNOVATION INDX FND ETF UNHEGD US | 0.1 | 18.15 | · | 18.29 | 0.2 | 18.63 | -0.25 | -1.3 | 0.1 | 2 | 1 | 18.63 18.63 18.63 | 19.16 15.78 | 09:30:52 | 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. | 100.0 | 0.03 | · | 0.035 | 86.0 | 0.035 | +0.005 | 16.7 | 110.0 | 4 | 4 | 0.035 0.035 0.035 | 0.09 0.025 | 15:20:52 | Feb 22 | 15 min RT 2¢ |
| EPF - V - Everyday People Financial Corp. | 2.0 | 0.365 | · | 0.375 | 4.0 | 0.37 | | | 6.5 | 2 | 8 | 0.385 0.385 0.37 | 0.55 0.20 | 15:17:01 | Jan 22 | 15 min RT 2¢ |
| ESPX - T - EVOLVE S&P500 ENHANCED YLD FND HEDGD ETF | 0.1 | 22.62 | · | 22.73 | 0.1 | 22.67 | -0.10 | -0.4 | 10.5 | 237 | 16 | 22.59 22.70 22.53 | 23.83 19.65 | 15:59:30 | Jan 09 | 15 min RT 2¢ |
| ESPX.B - T - EVOLVE S&P500 ENHANCED YLD FND UNHEDGD E | 0.1 | 23.40 | · | 23.53 | 0.1 | 23.43 | -0.20 | -0.8 | 4.7 | 109 | 18 | 23.41 23.43 23.41 | 24.31 20.69 | 13:27:56 | Jan 09 | 15 min RT 2¢ |
| ESPX.U - T - EVOLVE S&P500 ENHANCED YLD FND UNHEDGD E | 0.1 | 22.59 | · | 22.71 | 0.1 | 22.99 | | | | | | | 23.65 19.67 | Apr 26 | Jan 09 | 15 min RT 2¢ |
| ET - T - EVERTZ TECHNOLOGIES LIMITED | 0.1 | 13.52 | · | 14.00 | 1.4 | 13.90 | +0.14 | 1.0 | 3.3 | 43 | 37 | 13.97 13.98 13.76 | 15.45 10.62 | 15:26:31 | Mar 15 | 15 min RT 2¢ |
| ETC - T - EVOLVE CRYTOCURRENCIES ETF CDN UNHEDGED | 0.2 | 12.75 | · | 13.14 | 0.2 | 12.92 | +0.32 | 2.5 | 1.7 | 21 | 19 | 12.62 12.95 12.62 | 16.16 5.75 | 13:52:24 | Jan 09 | 15 min RT 2¢ |
| ETC.U - T - EVOLVE CRYPTOCURRENCIES ETF UNHEDGED UN | | | · | 12.36 | 1.5 | 11.74 | | | | | | | 15.45 5.55 | May 01 | Jan 09 | 15 min RT 2¢ |
| ETHR - T - EVOLVE ETHER ETF CDN$ DENOMINATED UNHEDG | 1.0 | 13.93 | · | 14.35 | 0.2 | 14.09 | +0.31 | 2.2 | 26.6 | 372 | 57 | 13.98 14.11 13.95 | 18.94 7.22 | 15:59:47 | Apr 11 | 15 min RT 2¢ |
| ETHR.U - T - EVOLVE ETHER ETF US$ DENOMINATED UNHEDGE | 1.0 | 12.81 | · | 12.92 | 1.0 | 12.50 | | | | | | | 17.50 6.65 | May 01 | Apr 11 | 15 min RT 2¢ |
| ETSX - T - EVOLVE S&P/TSX60 ENHNC YLD FND UNHEDGD E | 0.1 | 19.50 | · | 19.59 | 0.1 | 19.58 | +0.02 | 0.1 | 1.8 | 36 | 7 | 19.50 19.58 19.50 | 20.33 17.81 | 15:35:16 | 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. | 98.0 | 0.04 | · | 0.045 | 326.0 | 0.04 | -0.005 | -11.1 | 74.0 | 3 | 4 | 0.04 0.04 0.04 | 0.135 0.025 | 15:39:39 | Apr 24 | 15 min RT 2¢ |
| EVGN - V - EverGen Infrastructure Corp. | 1.0 | 2.18 | · | 2.21 | 0.5 | 2.20 | -0.05 | -2.2 | 1.0 | 2 | 3 | 2.24 2.24 2.20 | 3.22 1.95 | 12:23:06 | Apr 22 | 15 min RT 2¢ |
| EVM - C - EV Minerals Corporation - Common Shares | 56.0 | 0.025 | · | 0.03 | 388.0 | 0.03 | | | 602.0 | 16 | 19 | 0.03 0.03 0.025 | 0.16 0.025 | 14:14:13 | Apr 29 | 15 min RT 2¢ |
| EVMT - V - Evome Medical Technologies Inc. | 14.0 | 0.19 | · | 0.20 | 3.0 | 0.20 | +0.01 | 5.3 | 57.0 | 11 | 18 | 0.20 0.20 0.19 | 0.325 0.15 | 14:27:20 | Apr 16 | 15 min RT 2¢ |
| EVNI - V - EV Nickel Inc. | 22.0 | 0.64 | · | 0.67 | 0.5 | 0.65 | +0.03 | 4.8 | 4,226.0 | 2,649 | 132 | 0.62 0.65 0.58 | 0.73 0.05 | 15:59:42 | Apr 16 | 15 min RT 2¢ |
| EVO - T - EVOVEST GLOBAL EQUITY ETF UNITS | 0.2 | 19.85 | · | 19.91 | 0.1 | 19.85 | +0.14 | 0.7 | 0.1 | 2 | 1 | 19.85 19.85 19.85 | 20.50 19.60 | 11:23:32 | | 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. | | | H | 0.10 | 12.0 | 0.105 | | | | | | | 0.11 0.10 | Dec 28 | May 01 | 15 min RT 2¢ |
| EVTG - E - EV TECHNOLOGY GROUP LTD. | 40.0 | 0.005 | H | | | 0.01 | | | | | | | 0.10 0.005 | Mar 28 | Apr 09 | 15 min RT 2¢ |
| FIXD - E - EVOLVE ACTIVE CORE FIXED INCOME FUND | | 17.27 | +0.04 | 0.2 | 3.4 | 59 | 2 | 17.27 17.27 17.27 | 17.95 16.44 | 16:33:54 | Apr 18 | 15 min RT 2¢ |
| HERO - T - EVOLVE E-GAMING INDEX ETF HEDGED UN | 0.1 | 29.11 | · | 29.34 | 0.1 | 29.15 | +0.16 | 0.6 | 1.5 | 44 | 4 | 29.15 29.15 29.15 | 31.26 25.92 | 13:58:34 | Mar 23/23 | 15 min RT 2¢ |
| LEAD - T - EVOLVE FUTURE LEADERSHIP FND CAD HEDGD E | 0.1 | 18.36 | · | 18.70 | 0.1 | 18.53 | -0.04 | -0.2 | 0.6 | 11 | 1 | 18.53 18.53 18.53 | 20.05 14.82 | 14:04:26 | Jan 09 | 15 min RT 2¢ |
| LEAD - T - EVOLVE FUTURE LEADERSHIP FND CAD HEDGD E | 0.1 | 18.36 | · | 18.70 | 0.1 | 18.53 | -0.04 | -0.2 | 0.6 | 11 | 1 | 18.53 18.53 18.53 | 20.05 14.82 | 14:04:26 | Jan 09 | 15 min RT 2¢ |
| LEAD.B - T - EVOLVE FUTURE LEADERSHIP FND CAD UNHEG E | 0.1 | 19.17 | · | 19.50 | 0.1 | 19.30 | | | | | | | 20.45 15.27 | Apr 30 | Jan 09 | 15 min RT 2¢ |
| LEAD.U - T - EVOLVE FUTURE LEADERSHIP FUND UNHEGD ETF | 0.1 | 18.45 | · | 18.79 | 0.1 | 19.64 | | | | | | | 19.64 14.77 | Apr 04 | Jan 09 | 15 min RT 2¢ |
| LIFE - T - EVOLVE GLBL HEALTHCR ENHANCD YLD FND HEG | 2.5 | 20.81 | · | 21.00 | 2.5 | 20.89 | -0.13 | -0.6 | 4.6 | 96 | 19 | 21.00 21.00 20.85 | 22.07 19.32 | 15:48:02 | Jan 09 | 15 min RT 2¢ |
| LIFE.B - T - EVOLVE GLB HLTHCARE ENHANCED YLD FUND UN | 0.2 | 24.49 | · | 24.59 | 0.2 | 24.56 | -0.10 | -0.4 | 0.4 | 10 | 4 | 24.55 24.56 24.55 | 25.60 22.79 | 15:33:54 | Jan 09 | 15 min RT 2¢ |
| LIFE.U - T - EVOLVE GLBL HEALTHCR ENHAN YLD ETF US UN | 1.0 | 20.36 | · | 20.46 | 1.1 | 20.37 | +0.01 | 0.0 | 0.2 | 4 | 2 | 20.37 20.37 20.37 | 21.55 18.84 | 15:59:59 | 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 | 0.08 | · | 0.13 | 2.5 | 0.13 | | | | | | | 2.15 0.075 | Apr 30 | Apr 29 | 15 min RT 2¢ |
| QQQT - T - EVOLVE NASDAQ TECHNOLOGY INDX FUND ETF H | 0.1 | 26.01 | · | 26.08 | 0.1 | 25.95 | -0.22 | -0.8 | 2.2 | 57 | 5 | 25.84 25.95 25.84 | 27.98 18.82 | 13:58:24 | Jan 09 | 15 min RT 2¢ |
| QQQT.B - T - EVOLVE NASDAQ TECHNOLOGY INDX FUND ETF U | 0.1 | 27.06 | · | 27.15 | 0.1 | 27.14 | -0.23 | -0.8 | 0.4 | 11 | 4 | 27.12 27.14 27.01 | 28.73 20.05 | 15:30:03 | Jan 09 | 15 min RT 2¢ |
| QQQT.U - T - EVOLVE NASDAQ TECHNOLOGY IDX FND ETF UNH | 1.1 | 26.20 | · | 26.27 | 0.6 | 25.99 | | | | | | | 27.63 19.33 | Apr 19 | Jan 09 | 15 min RT 2¢ |
| QQQY - T - EVOLVE NASDAQ TECH ENHANC YLD IDX FND HE | 0.8 | 24.02 | · | 24.49 | 1.6 | 24.29 | -0.02 | -0.1 | 6.7 | 161 | 23 | 24.21 24.30 23.96 | 26.17 19.45 | 15:24:08 | Oct 18 | 15 min RT 2¢ |
| TECH - T - EVOLVE FANGMA INDEX ETF HEDGED CDN UNITS | 0.5 | 13.72 | · | 13.81 | 0.5 | 13.74 | +0.26 | 1.9 | 5.3 | 72 | 21 | 13.61 13.74 13.61 | 14.60 9.03 | 15:32:06 | Jan 09 | 15 min RT 2¢ |
| TECH.B - T - EVOLVE FANGMA INDEX ETF CAD UNHEDGED UN | 0.2 | 15.75 | · | 15.80 | 0.2 | 15.74 | +0.04 | 0.3 | 3.5 | 54 | 5 | 15.74 15.74 15.73 | 16.77 10.16 | 14:21:29 | Jan 09 | 15 min RT 2¢ |
| TECH.U - T - EVOLVE FANGMA INDEX ETF UNHEDGED USD UN | 0.2 | 14.17 | · | 14.22 | 0.2 | 14.09 | | | | | | | 15.00 9.25 | Apr 29 | Jan 09 | 15 min RT 2¢ |