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End-of-Day Closing Data 
Andlauer Healthcare GroupBUY47.000047.930046.940047.9300+1.651,613,700
Algonquin Power and Utilities CumulativeBUY20.250020.400020.250020.4000+0.74100,000
BCE PrefSeries AABUY18.000018.150018.000018.1500+0.6760,000
BCE Cumulative Redeemable First PrefBUY15.010015.050014.980015.0400+0.401,139,500
Briacell TherapeuticsBUY9.54009.69009.35009.6900+1.68290,000
Brookfield Renewable Partners Class ABUY24.700024.850024.700024.8500+0.44265,000
Brookfield Infrastructure PartnersBUY22.250022.630022.240022.6200+3.102,050,000
Bank of MontrealBUY134.3900135.4900133.7800135.4600+0.43221,164,800
Brookfield PrefSeries 24 Class ABUY14.910015.000014.900015.0000+1.69150,000
Brookfield Office Properties Series EE PBUY18.510018.650018.500018.6500+0.76140,000
Definity FinancialBUY34.700035.200034.530035.1200+1.3018,508,900
Horizons US Dollar Currency ETF USDBUY13.720013.765013.720013.7400+0.3767,209,200
Medical FacilitiesBUY8.10008.37008.04008.3400+2.711,874,000
Enbridge Cumulative Redeemable Minimum RBUY23.930024.170023.920024.1200+0.50890,500
Enbridge Cumulative Redeemable PrefBUY16.200016.280016.160016.2800+0.80120,000
abrdn Asia-Pacific Income Fund VCCBUY2.62002.65002.62002.6500+0.76494,800
Goodfood MarketBUY0.53000.60000.53000.5800+9.4318,578,000
Gibson EnergyBUY23.550023.660023.270023.6000+0.1318,030,600
BetaPro S&PTSX Capped Financials -2x DlyBUY10.000010.110010.000010.0500+1.11810,000
BetaPro S&P 500 VIX ShortTerm Futures ETBUY5.43005.51005.39005.4850+2.3324,905,000
BetaPro S&P/TSX 60 -2x Daily Bear ETFBUY6.55006.60006.53006.5600+1.233,898,500
Maxar TechnologiesBUY69.230069.540069.230069.3900+0.292,896,700
Manulife Financial Non Cumulative Rate RBUY13.160013.200013.160013.2000+0.84140,000
Manulife Financial Rate Reset Non CumulaBUY17.090017.440017.090017.1600+1.841,805,500
Maxim PowerBUY3.88004.14003.88004.1400+4.28887,800
National Bank of Canada Non cumulative 5BUY20.820020.950020.820020.9500+0.62160,000
North West CompanyBUY36.050036.290035.940036.2000+0.443,955,700
Pembina Pipeline Series 7 CumulativeBUY18.250018.450018.250018.4500+2.2725,000
Power Financial 5.90% PrefSeries FBUY24.300024.400024.300024.3500-0.57840,000
Sustainable Power Infrastructure SplitBUY7.67007.88007.67007.8500+2.61198,400
AGFiQ US Market Neutral Anti-Beta CAD-HeBUY18.450018.620018.450018.6200+1.471,420,000
Rogers Communications Non-VotingBUY65.290066.130065.150065.9200+0.8987,133,900
Royal Bank Of Canada Non Cum 5 Yr Rate RBUY18.490018.500018.400018.5000+1.04754,900
Toronto Dominion Bank Non Cumulative 5 YBUY20.240020.250020.240020.2500+1.30770,000
Toronto Dominion Bank Non Cumulative 5 YBUY20.850021.000020.850021.0000+0.961,180,000
Toronto Dominion Bank Non Cum 5 Yr Rte RBUY24.500024.600024.500024.6000+0.65120,000
Treasury MetalBUY0.33000.33500.33000.3350+6.35336,900
TC Energy Cumulative redeemable first PrBUY15.870016.000015.870016.0000+0.50260,000
George Weston 5.20% PrefSeries IVBUY21.630021.720021.630021.6500+0.09165,900
BMO US High Dividend Covered Call ETFBUY22.070022.100022.030022.0900+0.053,046,700


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