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End-of-Day Closing Data 
AVINO SILVER GOLDBUY1.56001.65001.51001.5800+3.27329,183
BROOKFIELD ASSET MGMT SRS 2 CL A PRFBUY8.24008.27008.24008.2700+0.492,500
BROOKFIELD ASSET MANAGEMENT SR 4 PRFBUY8.19008.24008.19008.2400+2.36600
BROOKFLD AST MAN SRS 34 CL A CUM PRFBUY15.410015.440015.370015.4400+0.5256,298
BROOKFIELD ASSET MANAGEMNT SR 13 PRFBUY8.15008.30008.15008.3000+1.8421,900
BROOKFLD AST MGT CL A SRS 30 CUM PRFBUY16.190016.340016.190016.3400+0.681,875
BOMBARDIER 6.25 PER SR 4 PRFBUY9.08009.24009.04009.1500+0.994,062
BCE SRS AQ FIRST CUM RED PRFBUY16.620017.070016.620017.0700+1.316,100
BROOKFIELD RENEWABLE PRT CL A PRFBUY24.340024.390024.310024.3900+0.371,723
CANADIAN BANC PRFBUY10.310010.330010.250010.3300+0.197,999
BANK MONTREAL 5 YR CL B NON CUM PRFBUY17.140017.150017.140017.1500+0.533,500
BANK OF NOVA SCOTIA PRFBUY25.230025.270025.200025.2700+0.282,585
BROKFIELD OFC PRPS CL AAA SRS II PRFBUY15.840016.010015.800015.9900+1.208,800
CHMTRD LGTC 5.25 CNV UNSC SUB DEBENTBUY96.000097.100096.000096.5000+0.52132,000
CHESSWOOD GROUPBUY4.81005.50004.81005.5000+14.5853,584
CORUS ENTERTAINMENT CL BBUY2.62002.82002.57002.8100+10.202,234,645
CAPITAL POWER SRS 5 CUM RT RESET PRFBUY15.050015.340015.050015.2000+1.134,825
CORBY SPIRIT AND WINE VTG CL ABUY16.110016.250016.110016.2500+0.622,550
CANADIAN UTIL CUM RED SEC SRS Y PRFBUY15.650015.700015.650015.7000+0.71500
BRP SUB VOTBUY57.950063.800057.550062.2400+9.23957,373
ENTHUSIAST GAMING HOBUY1.52001.62001.52001.6000+3.23201,220
EMERA CUM SRS H PRFBUY25.000025.020024.900025.0200+0.483,630
ENBRIDGE CUMULATIVE RED SRS B PRFBUY11.450011.510011.450011.5000+0.4431,191
FIDELITY INTER HG DIV SRS L UNT ETFBUY19.760019.770019.760019.7700+2.072,653
FRFX FN HLD SRS M CUM 5 YR RST PRFBUY18.250018.290018.010018.2800+1.5014,700
FIERA CAPITAL CL ABUY10.430010.570010.310010.4700+0.1061,719
FORTIS 1ST CUM RED SRS F PRFBUY23.890024.100023.890024.0700+0.339,325
HUDBAY MINERALSBUY4.85005.28004.85005.0600+10.723,756,537
HORIZON NORTH LOGISTICSBUY4.17004.59004.15004.5300+19.53356,376
BETAP CRD OIL 2X DLY BL CL A UNT ETFBUY15.340015.480015.270015.3900+2.46106,574
HORIZONS CRUDE OIL CL A UNT ETFBUY9.93009.98009.92009.9600+1.8423,840
IMPERIAL METALSBUY3.38003.47003.31003.4600+2.67135,688
INTERNATIONAL TOWER HILL MINESBUY1.76001.98001.76001.9500+11.4360,042
JFT STRATEGIES CL A UNTBUY15.690015.700015.690015.7000+1.093,700
LOBLAW COMPANIESBUY70.310071.770070.200070.3500+0.21647,355
LARAMIDE RESOURCESBUY0.27000.28000.27000.2800+5.66126,118
EVLV GLBL HLTHCR ENH YLD HDG UNT ETFBUY21.300021.400021.290021.3900+2.055,305
LEONS FURNITUREBUY14.130015.230013.580015.2300+12.1518,112
MAV BEAUTY BRANDSBUY2.40002.45002.40002.4100+2.5540,830
MACKENZI FLTNG RT INCM SRS E UNT ETFBUY18.420018.460018.420018.4600+0.161,152
EXCELSIOR MININGBUY0.73000.79000.73000.7900+8.2277,612
NEO PERFORMANCE MATEBUY10.000010.710010.000010.6500+8.4517,450
NFI GROUPBUY15.230015.630014.960015.6300+3.65213,037
NORANDA INCOME FUND CL A UNTBUY1.14001.24001.14001.2000+9.09214,008
PREMIUM BRND HLDNG CONV SUB DEBENTBUY101.0200102.0000101.0200101.9400+0.9274,000
PURPOSE INTERNATIONAL DVD UNT ETFBUY19.850019.890019.830019.8600+1.339,850


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