Identification Entry Date CUSIP Change Type Company Name Security Description Changed CUSIP (new) Changed Company Name (new) Changed Security Description (new) List Symbol Delist Symbol Split/Consolidation Factor Effective Date Details Modification Date 20180353 5/11/2018 30066N 10 7 Delist Excel Global Balanced Asset Allocation ETF Class E Units EXGB 5/25/2018 following dissolution of ETF 20180353 5/11/2018 30066Q 10 0 Delist Excel Global Growth Asset Allocation ETF Class E Units EXGG 5/25/2018 following dissolution of ETF 20180397 5/23/2018 682310 10 7 Substitutional Oncolytics Biotech Inc. Common Shares 682310 87 5 ONC (1:9.5) 5/25/2018 Consolidation: 9.5 old for 1 new 20180398 5/23/2018 719360 10 9 New Listing Photon Control Inc. Common Shares PHO 5/25/2018 ORIGINAL LISTING – TSX VENTURE EXCHANGE TRANSFER 20180405 5/24/2018 10971P 30 6 Delist Brio Gold Inc. Common Shares BRIO 5/25/2018 following plan of arrangement 20180407 5/25/2018 46137P 10 3 New Listing Invesco S&P 500 Equal Weight Index ETF Canadian dollar denominated units EQL 5/29/2018 ORIGINAL LISTING – INITIAL PUBLIC OFFERING 20180407 5/25/2018 46137P 20 2 New Listing Invesco S&P 500 Equal Weight Index ETF Canadian dollar denominated hedged units EQL.F 5/29/2018 ORIGINAL LISTING – INITIAL PUBLIC OFFERING 20180407 5/25/2018 46137P 30 1 New Listing Invesco S&P 500 Equal Weight Index ETF U.S. dollar denominated units EQL.U 5/29/2018 ORIGINAL LISTING – INITIAL PUBLIC OFFERING 20180411 5/25/2018 05586T 10 7 New Listing BMO Women in Leadership Fund ETF Series Units WOMN 5/29/2018 ORIGINAL LISTING – INITIAL PUBLIC OFFERING 20180410 5/25/2018 09660D 10 3 New Listing BMO Global Strategic Bond Fund ETF Series Units ZGSB 5/29/2018 ORIGINAL LISTING – INITIAL PUBLIC OFFERING 20180409 5/25/2018 05585W 10 1 New Listing BMO Global Multi-Sector Bond Fund ETF Series Units ZMSB 5/29/2018 ORIGINAL LISTING – INITIAL PUBLIC OFFERING 20180408 5/25/2018 055656 10 2 New Listing BMO Core Plus Bond Fund ETF Series Units ZCPB 5/29/2018 ORIGINAL LISTING – INITIAL PUBLIC OFFERING 20180413 5/25/2018 45823T 87 4 Supplemental Intact Financial Corporation "Non-cumulative Rate Reset Class A Shares, Series 7" IFC.PR.G 5/29/2018 20180369 5/16/2018 01627X 11 6 Delist Alio Gold Inc. Warrants ALO.WT 5/30/2018 following expiry 20180403 5/24/2018 515555 10 0 Delist Lanesborough Real Estate Investment Trust Units LRT.UN 5/31/2018 at the request of the REIT 20180403 5/24/2018 515555 AN 0 Delist Lanesborough Real Estate Investment Trust Series G Redeemable Subordinated Secured Debentures LRT.DB.G 5/31/2018 at the request of the REIT 20180301 4/26/2018 75746K 10 6 Delist "Redhawk Resources, Inc. " Common Shares RDK 6/4/2018 Failure to meet continued listing requirements. 5/24/2018 20180399 5/23/2018 74061A AE 8 Delist Premium Brands Holdings Corporation 5.00% Convertible Unsecured Subordinated Debentures PBH.DB.D 6/5/2018 following redemption 20180387 5/22/2018 38045Y 12 8 Delist GoGold Resources Inc. Warrants GGD.WT 6/7/2018 following expiry