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End-of-Day Closing Data 
AGF MANAGEMENT CL BBUY5.85005.93005.85005.9200+1.2094,037
ATRIUM MORTGAGE INVESTMENTBUY13.480013.610013.450013.5600+0.9796,717
ASANKO GOLDBUY1.20001.22001.20001.2200+1.674,389
AMERIGO RESOURCESBUY0.72000.77000.70000.7700+8.45144,740
AVINO SILVER GOLDBUY0.64000.67000.64000.6700+4.698,526
BROOKFIELD ASSET CL A SRS 42 CUM PRFBUY17.310017.430017.310017.3900+0.2311,350
BROKFLD AST MNGT SRS 44 CUM CL A PRFBUY25.190025.350025.180025.3000+0.126,993
BRKFLD AST MGMNT SRS 46 CM CL A PRFBUY25.230025.440025.210025.4400+0.8317,541
BCE SR AA PRFBUY15.450015.540015.440015.5400+0.586,000
BCE CUM RED FST SRS AK PRFBUY13.280013.400013.100013.3400+1.4422,875
BCE SRS AQ FIRST CUM RED PRFBUY17.550017.750017.550017.6700+0.4021,400
BROOKFIELD RENEWABLE PRT CL A PRFBUY25.120025.290025.100025.1900+0.4817,705
BRKFLD INFRA SRS 3 UNT CUM CL A PRFBUY25.190025.300025.190025.3000+0.60750
BROOKFIELD INFRASTRU CL A PRFBUY22.300022.350022.010022.3500+0.185,100
BANK MONTREAL 5 YR CL B NON CUM PRFBUY16.810017.090016.780017.0900+2.0319,320
BK NV SCT NON CU 5 YR SRS 40 PRF SHSBUY19.880020.300019.820020.2100+1.4611,645
ISHARES GLOBAL REAL EST IDX UNT ETFBUY32.060032.150032.060032.1500+0.412,584
CANACOL ENERGYBUY4.30004.32004.28004.3100+0.7094,962
CAPSTONE MININGBUY0.55000.56000.55000.5600+1.8229,500
CANADIAN UTIL CUM RED SEC SRS Y PRFBUY17.000017.030017.000017.0200+0.1212,800
ISHARES GLOBAL WATER INDEX UNT ETFBUY37.850037.980037.850037.9800+0.37679
EAST COAST INVESTMENT GRADE INC UNTBUY9.10009.11009.10009.1100+0.774,500
ELEMENT FLEET MGMT 6 50 CM SRS G PRFBUY22.190022.200022.190022.2000+0.77200
ENBRIDGE SRS 15 CUM RED PRFBUY15.360015.440015.310015.4300+0.727,851
ENBRIDGE SRS H CUM REDEEMABLE PRFBUY14.650014.790014.650014.7900+0.68318
ENBRIDGE SRS R CUM RED PRFBUY15.250015.350015.200015.3500+0.6611,389
ENBRIDGE SRS J CUM RED PRFBUY17.290017.620017.290017.6000+1.9116,572
FRONTERA ENERGYBUY10.500010.950010.490010.8200+3.05274,794
FORTIS SRS J CUM RED SRS J PRFBUY22.350022.450022.350022.4500+0.906,225
GREAT WEST LIFECO 1ST SR I PRFBUY21.110021.210021.090021.2000+0.625,900
BETAP NASDQ 100 2X DLBR CL A UNT ETFBUY4.95005.09004.95005.0400+2.02296,653
HIGH ARCTIC ENERGY SERVICESBUY2.24002.29002.24002.2600+0.895,849
BETAP SP TSX 60 2X DLBR CL A UNT ETFBUY4.89004.92504.89004.9200+0.61114,201
INMED PHARMACEUTICALBUY0.26000.28500.26000.2700+1.8996,555
LIBERTY GOLDBUY0.85000.90000.85000.8900+3.4988,002
LEAGOLD MININGBUY2.58002.75002.42002.6200+4.80681,509
MANULIFE FIN NON CUM CL 1 SRS 11 PRFBUY18.510018.520018.500018.5200+0.115,150
MNLF FNCL SRS 21 NON CUM RT CL 1 PRFBUY25.870026.010025.830026.0100+0.8914,717
MACKENZI CR PLS CN FXD SRS E UNT ETFBUY20.820020.830020.770020.8300+0.1414,701
NEWMONT GOLDCORPBUY50.110050.710050.040050.3600+0.1274,448
NORANDA INCOME FUND CL A UNTBUY1.44001.55001.40001.5500+10.7135,888
NORTHLAND POWER SRS 3 CUM RST PRFBUY17.710018.000017.690018.0000+1.7534,850
NBI ACTIVE CAN PREFRD SHRS UNT ETFBUY19.360019.460019.330019.4600+0.5276,701
CANSO CREDIT INCOME CL A UNTBUY10.710010.900010.710010.74000.0018,295
PEMBINA PLN CUM RDM CL A SRS 7 PRFBUY16.390016.700016.390016.6700+2.402,000
INVESCO TACTICAL BOND UNT ETFBUY19.100019.140019.100019.1100+0.16975
POWER FINANCIAL 5.5 CL D PRFBUY25.080025.250025.010025.2500+0.721,700
POWER FIN 4.20% 5 SRS T NON CUM PRFBUY17.150017.250017.110017.2500+0.763,300
RUBICON MINERALSBUY0.94000.96000.92000.9500+1.0646,184


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