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End-of-Day Closing Data 
ASCOT RESOURCESBUY0.54000.57000.53000.5700+7.5596,605
ALGONQUIN POWER SRS D CUM RR PRFBUY15.200015.500015.200015.5000+4.032,485
BROOKFIELD INFRA SRS 9 CUM CL A PRFBUY17.270018.000017.270017.6600+3.034,300
BNK OF MNTRL CL B SRS 35 NON CUM PRFBUY21.310021.880021.310021.8800+1.531,760
BROOKFILD REN PWR EQY CL A SRS 3 PRFBUY12.410013.250012.410012.7500+0.558,100
SPROTT PHYSICAL GLD SLVR UNT ETVBUY21.060021.100020.870021.0800+0.1443,418
CENTRIC HEALTHBUY0.15500.16000.15500.1600+3.23419,900
CHAMPION IRONBUY1.34001.42001.29001.4000+5.26584,562
CRONOS GROUPBUY7.73008.12007.65007.8400+1.551,575,309
CT REIT UNTBUY11.560011.860011.220011.6400+2.46302,554
EMERA CUM SRS H PRFBUY22.750023.000022.510023.0000+1.101,800
EQUINOX GOLD EQY WARRANTBUY0.31000.33000.31000.3300+6.4539,700
FISSION URANIUMBUY0.15500.16000.15000.1600+3.23637,641
FIRST MINING GOLDBUY0.18500.19000.18500.1900+5.56190,337
FARFX FNCL HLG CUM FTG RTE SRS D PRFBUY10.400010.580010.400010.5800+2.226,050
FORTIS SRS J CUM RED SRS J PRFBUY19.750019.930019.550019.9300+0.912,100
GLOBAL DIVIDEND GROWERS INCOME UNTBUY10.120010.390010.000010.3900+2.364,400
GMP CAPITALBUY1.21001.30001.21001.2300+0.8270,765
GREAT WEST 5.80% NON-CUM PRF SRS MBUY20.700021.000020.700021.0000+2.04500
BETPR S&P TSX CAPD ENRG 2X CL A UNTBUY19.200024.430019.020022.7300+3.37401,685
HORIZONS CRUDE OIL CL A UNT ETFBUY7.92007.99007.64007.9400+5.31239,130
INTACT FINNCL NON CUM SRS 6 CL A PRFBUY21.000021.250021.000021.2300+1.103,605
LIMINAL BIOSCIENCESBUY8.80009.40008.04009.4000+2.7311,115
MIDAS GOLDBUY0.44000.46000.44000.4550+3.4166,672
MICROBIX BIOSYSTEMSBUY0.24500.26500.24000.2650+10.42376,900
MANULIFE FIN NON CUM CL 1 SRS 11 PRFBUY13.350014.000013.350013.8000-1.294,050
MACKENZI FLTNG RT INCM SRS E UNT ETFBUY16.450016.780016.450016.7450+1.487,140
ROYAL CANADIAN MINT CANADIAN SIL ETRBUY12.050012.400012.050012.3500-0.164,400
NEO PERFORMANCE MATEBUY5.95006.11005.70005.9800+1.1826,910
NUVO PHARMACEUTICALSBUY0.50000.52000.50000.5200+4.005,392
NUVISTA ENERGYBUY0.55000.67000.49500.6600+36.088,030,226
OBSIDIAN ENERGYBUY0.23500.26000.23000.2550+10.87401,310
PAN AMER SILVERBUY21.160021.870020.840021.2600+0.90428,195
SPROTT PHYSICAL SILVER ETVBUY7.60007.68007.58007.6600+0.7921,075
POWER FIN 5.50% SRS R NON CUM PRFBUY20.760021.000020.630020.7700+0.398,700
RYL BNK CND NON CUM 5 YR SRS BB PRFBUY13.500013.590013.300013.5500+1.8015,444
RYL BK OF CAN NON CUM SRS BO PRF SHSBUY15.610015.750015.610015.7500+0.909,616
TRILOGY METALSBUY2.00002.02001.95002.0100+0.504,550
TD ACTIVE PREFERRED SHARE UNT ETFBUY6.09006.26006.09006.2600+0.647,714
TC ENERGYBUY60.030061.230058.580060.6500+1.272,442,327
TC ENERGY CUM RED SRS 9 PRFBUY11.930012.270011.890012.1500+0.169,498
TOUCHSTONE EXPLORATIONBUY0.47500.55000.47500.5500+14.58458,050
BMO EMERGING MAR BND HED CAD IDX ETFBUY13.450013.750013.450013.7500+2.773,601
BMO SIA FOCUSED CANADIAN EQY UNT ETFBUY29.320029.350029.320029.35000.00541


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