Pure Trading Daily Market Summary January 21 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 30 0.455 0.455 0.455 -0.030 AASTRA TECHNOLOGIS AAH 5 33.350 33.010 33.240 +0.910 ADVANTAGE OIL & GAS LTD. AAV 40 7.110 7.000 7.040 -0.050 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 100 104.990 104.990 104.990 0.000 ABSOLUTE SOFTWARE CORP. ABT 7 6.440 6.370 6.370 -0.370 BARRICK GOLD CORPORATION ABX 262 39.480 38.190 38.400 -1.300 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 1 6.270 6.270 6.270 -0.010 ASTRAL MEDIA INC., CL A., NV ACM.A 12 35.890 35.270 35.400 -0.300 ATCO LTD., CL.I, NV ACO.X 62 47.180 46.270 46.880 -0.220 ACADIAN MINING CORPORATION ADA 10 0.085 0.085 0.085 0.000 ARSENAL ENERGY INC. AEI 270 0.830 0.800 0.800 -0.020 AGNICO-EAGLE MINES LTD. AEM 151 58.150 55.830 55.830 -2.560 ANTRIM ENERGY J AEN 2 1.390 1.370 1.370 -0.010 GROUPE AEROPLAN INC. AER 42 11.750 11.460 11.550 -0.010 ARC ENERGY TR UN AET.UN 69 21.590 20.690 20.690 -0.960 APPLETON EXPLORATION INC AEX 5 0.240 0.240 0.240 -0.025 AETERNA ZENTARIS INC. AEZ 35 0.860 0.850 0.860 -0.050 AG GROWTH INTERNATIONAL INC. AFN 15 37.020 36.810 36.890 -0.090 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 270 106.490 105.010 106.490 +1.500 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 710 98.480 97.010 98.480 +0.490 AGF MANAGEMENT LTD., CL.B, NV AGF.B 23 16.650 16.240 16.330 -0.280 ALAMOS GOLD INC. AGI 23 12.950 12.300 12.300 -0.900 ALLIANCE GRAIN TRADERS INC. AGT 16 34.390 33.660 33.960 -0.370 AGRIUM INC AGU 77 65.890 63.600 63.830 -0.980 AMADOR GOLD CORP AGX 30 0.080 0.080 0.080 -0.005 ALTAGAS INCOME TRUST ALA.UN 19 18.800 18.640 18.800 -0.400 ALLBANC SPLIT BANC CORP II ALB 25 9.390 9.250 9.250 -0.550 ALANGE ENERGY CORP. ALE 175 0.650 0.640 0.650 -0.010 ALEXIS MINERALS COPORATION AMC 100 0.405 0.405 0.405 -0.015 ANATOLIA MINERALS DEVELOPMENT LTD ANO 165 3.780 3.700 3.750 -0.120 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 580 91.990 91.260 91.990 +0.980 ALLIED NEVADA GOLD CORP ANV 8 14.560 13.410 13.410 -1.930 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 54 19.900 19.580 19.610 -0.300 APOLLO GOLD CORP. APG 40 0.480 0.470 0.470 -0.030 ATHABASCA POTASH INC. API 4 6.130 6.120 6.120 -0.250 ARISE TECHNOLOGIES CORPORATION APV 145 0.260 0.255 0.255 -0.015 ARGONAUT GOLD LTD. AR 2 3.360 3.360 3.360 -0.050 AECON GROUP INC ARE 2 13.860 13.850 13.850 -0.290 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 48 25.330 24.730 24.760 -0.410 AMERIGO RESOURCES LTD. ARG 30 0.800 0.800 0.800 -0.020 AURIZON MINES J ARZ 191 4.400 4.120 4.120 -0.260 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 6 20.030 19.870 19.870 -0.240 ATIKWA RESOURCES INC. ATK 5 0.115 0.115 0.115 0.000 ATLANTIC POWER CORP. ATP 32 12.190 12.110 12.110 -0.170 AVALON RARE METALS INC. AVL 21 2.810 2.670 2.680 0.000 ANVIL MINING LTD. AVM 169 3.410 3.190 3.290 -0.130 AVION GOLD CORPORATION AVR 75 0.700 0.670 0.670 -0.030 ARTIS REIT AX.UN 20 11.510 11.500 11.500 -0.070 AUGUSTA RESOURCE CORPORATION AZC 4 2.560 2.520 2.560 -0.120 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 32 27.720 27.670 27.680 +0.080 BADGER INCOME FUND BAD.UN 4 15.440 15.170 15.440 +0.530 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 33 22.630 22.270 22.270 -0.470 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 6 25.890 25.720 25.720 -0.130 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 10 25.840 25.840 25.840 -0.080 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 83 25.790 25.560 25.660 0.000 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 17.910 17.880 17.880 -0.220 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.860 17.850 17.860 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.210 27.120 27.180 0.000 BOMBARDIER INC., CL. B, SV BBD.B 5900 5.360 5.150 5.190 -0.150 BOMBARDIER 2 PR BBD.PR.B 1 13.680 13.680 13.680 -0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 9 22.020 22.010 22.020 +0.010 COTT CORP BCB 9 8.870 8.590 8.590 -0.280 BCE INC. BCE 188 27.910 27.510 27.610 -0.300 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 6 19.520 19.520 19.520 +0.050 BCE SER AF 1ST PREF. BCE.PR.F 54 19.610 19.270 19.310 -0.370 BCE SER AI 1ST PREF. BCE.PR.I 56 19.820 19.710 19.810 -0.040 BCE INC SER R BCE.PR.R 3 19.330 19.330 19.330 -0.010 BIRD CONSTRUCTION INCOME FUND BDT.UN 3 33.810 33.520 33.710 -0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 37.390 36.990 37.160 +0.220 BAFFINLAND IRON MINES CORPORATION BIM 340 0.650 0.620 0.630 -0.030 IESI-BFC LTD. BIN 1 17.470 17.470 17.470 -0.010 BIRCHCLIFF ENERGY LTD. BIR 119 9.710 9.670 9.710 +0.060 BALLARD POWER SYSTEMS INC BLD 5 2.560 2.490 2.500 -0.070 BORALEX INC. BLX 8 9.870 9.610 9.610 -0.140 MACDONALD MINES EXPLORATION BMK 210 0.210 0.200 0.200 -0.005 BANK OF MONTREAL BMO 135 53.920 52.660 52.710 -1.180 BK OF MTL CL B 5P BMO.PR.H 15 24.180 24.160 24.180 -0.170 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 21.230 21.000 21.010 -0.140 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 41 23.870 23.810 23.870 +0.060 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 25.320 25.290 25.290 -0.070 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.710 26.710 26.710 +0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 11 27.440 27.320 27.440 +0.150 BONTERRA ENERGY CORP. BNE 1 35.230 35.230 35.230 -0.360 BANKERS PETROLEUM LTD. BNK 100 6.670 6.450 6.510 +0.010 BONAVISTA ENERGY TRUST BNP.UN 96 23.840 23.540 23.650 -0.200 BANK OF NOVA SCOTIA BNS 1703 45.660 44.560 44.740 -1.210 BK OF N S SER 12 P BNS.PR.J 13 23.790 23.720 23.790 +0.070 BNS PREFERRED SER. 13 BNS.PR.K 7 21.880 21.740 21.840 -0.080 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 7 20.720 20.680 20.680 -0.140 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 19 20.780 20.610 20.670 -0.120 BNS PREF SHARES, SERIES 16 BNS.PR.N 86 23.640 23.480 23.480 -0.160 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 19 24.980 24.840 24.840 -0.070 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 26.440 26.430 26.440 +0.130 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 24 26.470 26.240 26.240 -0.260 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 19 28.070 27.710 27.780 -0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 13 27.860 27.710 27.710 -0.210 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 12.930 12.830 12.880 +0.100 BROOKFIELD PROPERTIES CORP. BPO 1061 13.380 12.780 12.860 -0.380 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 23.750 23.620 23.750 +0.050 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 4 25.460 25.310 25.330 -0.050 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 2 24.130 24.020 24.020 +0.030 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 6 22.470 22.470 22.470 -0.010 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 22 25.690 25.610 25.680 +0.050 BPO PROPERTIES LTD BPP 10 19.980 19.340 19.980 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 30 20.020 19.760 19.820 -0.130 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 4 12.640 12.590 12.610 +0.120 BAYTEX ENERGY TRUST BTE.UN 27 31.810 31.200 31.340 -0.500 B2GOLD CORP. BTO 59 1.320 1.260 1.260 -0.110 BURCON NUTRASCIENCE CORP BU 2 10.300 10.280 10.280 +0.150 BIOVAIL CORP BVF 14 15.980 15.650 15.670 -0.360 BRIDGEWATER SYSTEMS CORP BWC 2 9.330 9.300 9.300 -0.060 BREAKWATER RES BWR 20880 0.495 0.435 0.445 -0.045 BLACKWATCH ENERGY SERVICES CORP. BWT 1 1.190 1.190 1.190 +0.040 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 430 101.940 100.510 100.510 +0.500 BIOEXX SPECIALTY PROTEINS LTD. BXI 2 2.310 2.310 2.310 +0.120 CAE INC CAE 9 8.930 8.870 8.870 +0.020 CALEDONIA MNG CAL 910 0.065 0.065 0.065 0.000 CANAM GROUP INC. CAM 2 7.350 7.280 7.350 +0.070 CDN APARTMENT UN CAR.UN 11 14.640 14.340 14.370 -0.220 CANDAX ENERGY INC. CAX 10 0.085 0.085 0.085 0.000 CLAYMORE BRIC ETF CBQ 72 28.960 26.520 28.470 -1.060 CANADA BREAD CBY 16 55.500 55.000 55.500 +1.700 COGECO CABLE INC., SV CCA 39 39.200 37.700 38.550 -1.250 COALCORP MINING INC. CCJ 50 0.185 0.185 0.185 0.000 CCL INDUSTRIES INC., CL. B, NV CCL.B 5 26.510 25.800 25.800 -0.440 CAMECO CORP CCO 13 31.190 30.640 30.650 -0.800 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 7 27.820 27.440 27.440 -0.270 CORBY DISTILL CDL.A 2 15.090 15.010 15.090 -0.140 CORBY DISTILLERIES LTD., CL B., NV CDL.B 3 14.850 14.850 14.850 -0.100 COEUR D ALENE MINES CORP. CDM 10 17.970 17.310 17.310 -0.680 CENTAMIN EGYPT LIMITED CEE 429 2.110 1.980 1.980 -0.060 CASPIAN ENERGY INC. CEK 50 0.165 0.165 0.165 -0.015 COASTAL ENERGY COMPANY CEN 4 5.650 5.420 5.420 -0.290 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 14.010 13.990 13.990 +0.520 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.520 6.440 6.520 -0.080 CANFOR CORP CFP 4 8.310 8.170 8.170 -0.490 CALFRAC WELL SERVICES LTD. CFW 7 22.230 22.020 22.160 -0.030 CENTERRA GOLD INC. CG 5 11.910 11.640 11.660 -0.540 CGA MINING LIMITED CGA 145 2.340 2.190 2.200 0.000 CDN GENERAL INV CGI 6 15.900 15.660 15.900 +0.320 COGECO INC., SV CGO 2 30.590 30.520 30.590 -0.140 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 350 105.240 104.510 104.510 -0.970 CINEPLEX GALAXY INCOME FUND. CGX.UN 6 18.140 18.010 18.010 +0.010 CHARIOT RESOURCES LIMITED CHD 105 0.470 0.455 0.460 -0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 38 12.760 12.330 12.730 +0.300 CASH MINERALS LTD CHX 10 0.045 0.045 0.045 0.000 CLAYMORE INTERNATIONAL CIE 4 14.240 14.170 14.170 -0.320 CI FINANCIAL CORP. CIX 59 22.390 21.870 22.250 +0.340 CONJUCHEM BIOTECHNOLOGIES INC. CJB 8650 0.120 0.110 0.110 -0.005 Clarke Inc. 6% Conv Debs CKI.DB.A 330 89.990 88.510 89.990 +0.500 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 22 25.200 25.110 25.170 +0.010 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 1 20.590 20.590 20.590 +0.070 CONNACHER OIL & GAS LTD. CLL 2347 1.380 1.280 1.300 -0.080 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 830 92.990 92.510 92.740 -0.250 CONS. THOMPSON IRON MINES LTD. CLM 89 7.890 7.350 7.380 -0.510 CELESTICA INC., SV CLS 34 10.100 9.980 9.990 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 113 65.830 64.750 64.750 -1.080 CDN IMP BK SER 23 CM.PR.A 37 26.380 26.270 26.350 -0.040 CIBC PR.A SER 27 CM.PR.E 65 24.240 24.090 24.090 -0.140 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 10 23.330 23.330 23.330 +0.060 CIBC CL A PREF SER 30 CM.PR.H 18 21.130 20.960 20.960 -0.230 CIBC PREF SERIES 31 CM.PR.I 44 20.700 20.590 20.630 -0.060 CIBC CLASS A PREF SER 23 CM.PR.J 9 19.980 19.980 19.980 -0.040 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 16 26.840 26.820 26.820 -0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 10 27.880 27.840 27.880 +0.030 CIBC CL A PR SERIES 37 CM.PR.M 16 28.220 27.950 28.080 +0.040 CDN IMP BK SER 18 CM.PR.P 34 23.710 23.660 23.690 -0.150 CDN IMP BK SER 19 CM.PR.R 11 26.230 26.220 26.230 -0.220 COMAPLEX MNRL CMF 1 8.330 8.330 8.330 +0.020 COMPUTER MODELLING GROUP LTD CMG 10 14.380 13.740 14.010 -0.330 CROWFLIGHT MINERALS INC. CML 810 0.165 0.160 0.160 -0.005 COMPTON PETRO CMT 379 1.110 1.060 1.060 -0.050 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 8 19.960 19.710 19.710 -0.950 CANACOL ENERGY LTD CNE 30 0.690 0.690 0.690 +0.020 CDN NATURAL RES CNQ 38 72.290 71.300 71.510 -0.120 CANADIAN NATIONAL RAILWAY CO. CNR 114 56.140 55.030 55.810 +0.770 CARDIOME PHARMA CORP COM 1 5.860 5.860 5.860 +0.050 CANADIAN OIL SANDS TRUST COS.UN 164 29.990 28.970 29.300 -0.180 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 19.400 19.350 19.350 -0.230 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 22 7.850 7.790 7.790 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 100 54.410 52.760 53.820 +1.340 CAPITAL POWER INCOME LP CPA.UN 36 16.540 16.450 16.480 -0.070 CRESCENT POINT ENERGY CORP. CPG 71 39.560 39.180 39.270 -0.180 CAPITAL POWER CORPORATION CPX 11 21.390 21.180 21.380 +0.020 CREW ENERGY INC CR 23 14.130 13.370 13.570 -0.400 CROCODILE GOLD CORP. CRK 1 1.960 1.960 1.960 -0.140 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 11.330 11.240 11.330 -0.160 CAPSTONE MINING CORP. CS 52 2.770 2.750 2.770 -0.130 THE CASH STORE FINANCIAL SERVICES INC. CSF 9 10.870 10.720 10.720 +0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 10 7.410 7.400 7.410 -0.060 COLOSSUS MINERALS INC CSI 22 4.790 4.510 4.510 -0.380 COLOSSUS MINERALS WTS CSI.WT 6 2.690 2.570 2.680 -0.230 CANADIAN TIRE CORPORATION, LIMITED CTC 4 65.700 63.900 65.700 +3.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 99 58.310 56.790 56.970 -1.280 CATALYST PAPER CORP. CTL 50 0.270 0.255 0.270 -0.010 CORRIENTE RESOURCES Inc. CTQ 749 8.470 8.460 8.470 +0.010 CALIAN TECHNOLOGIES LTD. CTY 2 17.690 17.540 17.540 -0.030 CANADIAN UTILITIES LTD., CL.A, NV CU 71 44.230 43.560 43.660 -0.480 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 14 25.330 25.220 25.220 +0.030 COMINAR R E UN CUF.UN 27 19.740 19.460 19.500 -0.250 CHURCHILL CORP A CUQ 4 19.980 19.830 19.980 -0.030 COPPER MESA MINING CORP CUX 3040 0.035 0.030 0.030 -0.015 CENOVUS ENERGY INC. WHEN ISSUED CVE 218 25.520 25.110 25.490 -0.030 CALVALLEY PETROLEUM INC. CVI.A 1 2.430 2.430 2.430 -0.050 CDN WESTERN BANK CWB 11 21.070 20.870 20.870 -0.140 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 26.810 26.810 26.810 +0.070 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 4.880 4.860 4.860 +0.180 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 190 104.760 104.760 104.760 +0.750 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 19.740 19.740 19.740 -0.170 CPI PREFERRED EQUITY PREF A CZP.PR.A 2 18.050 17.990 17.990 -0.040 CPI PREFERRED EQUITY PREF B CZP.PR.B 9 26.930 26.860 26.930 -0.010 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 60 99.990 99.990 99.990 +0.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 21 25.920 25.570 25.920 +0.300 DAYLIGHT RESOURCES TRUST DAY.UN 190 11.070 10.750 10.840 -0.270 DUNDEE CORP., CL.A, SV DC.A 5 13.800 13.470 13.500 -0.300 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 4 24.450 24.450 24.450 +0.310 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 132 27.830 27.460 27.790 +0.330 DIRECTCASH INCOME FUND DCI.UN 3 16.410 16.220 16.220 -0.290 DIVIDEND 15 SPLIT CORP DFN 6 11.960 11.840 11.930 -0.110 DETOUR GOLD CORP. DGC 35 16.620 15.540 15.590 -1.060 DATA GROUP INCOME FUND DBS DGI.DB 300 102.790 101.010 101.010 +0.900 DAVIS + HENDERSON INCOME FUND DHF.UN 26 17.820 17.310 17.310 -0.600 DOREL INDUSTRIES INC., CL.B, SV DII.B 55 33.140 32.190 32.190 -1.060 DITEM EXPLORATIONS DIT 30 0.070 0.065 0.065 -0.005 DULUTH METALS LIMITED DM 16 2.950 2.910 2.930 -0.160 DENISON MINES CORP DML 934 1.660 1.530 1.560 -0.100 DYNASTY METALS & MINING INC. DMM 6 4.760 4.700 4.730 -0.270 DOLLARAMA INC. DOL 1 20.460 20.460 20.460 -0.390 DIANOR RESOURCES INC DOR 30 0.070 0.065 0.070 0.000 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6 19.270 19.170 19.240 +0.070 MEDICAL FACILITIES CORP. DR.UN 18 10.510 10.320 10.320 -0.250 DUNDEE WEALTH Inc DW 23 15.010 14.810 14.810 -0.140 ENCANA CORP. ECA 81 35.420 34.080 34.110 -1.280 ECU SILVER MINING INC. ECU 285 0.720 0.680 0.680 -0.030 EUROPEAN GOLDFIELDS LIMITED EGU 23 5.600 5.430 5.430 -0.100 EXCHANGE INCOME CORPORATION EIF 2 13.580 13.510 13.580 +0.040 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 300 100.510 100.510 100.510 0.000 ELDORADO GOLD ELD 374 14.840 14.060 14.070 -0.540 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 10 20.410 20.410 20.410 -0.080 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 151 18.680 18.560 18.680 0.000 EASTERN PLATINUM LIMITED ELR 8376 1.360 1.210 1.220 -0.130 EMC METALS CORP. EMC 325 0.220 0.200 0.200 -0.015 EMPIRE COMPANY LTD., CL.A, NV EMP.A 113 48.830 47.950 48.830 +0.670 ENBRIDGE INC ENB 395 47.450 47.200 47.200 -0.390 ENBRIDGE PR ENB.PR.A 30 24.870 24.760 24.870 +0.010 ENBRIDGE INCOME FUND ENF.UN 11 12.860 12.760 12.850 +0.120 Enterra Energy Trust 8% Debentures ENT.DB 200 98.510 98.510 98.510 -0.500 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 350 98.990 98.510 98.990 -0.270 EPSILON ENERGY LTD. EPS 3 3.100 3.020 3.100 -0.140 EQUINOX MINERALS LIMITED EQN 358 3.850 3.630 3.630 -0.260 ENERPLUS RESOURCES FUND ERF.UN 6 24.100 23.890 23.890 -0.610 ENSIGN ENERGY SERVICES INC. ESI 274 16.020 16.020 16.020 -0.490 EVERTZ TECHNOLOGIES LIMITED ET 4 15.280 15.010 15.280 +0.150 ECONOMIC INVESTMENT EVT 2 60.050 60.050 60.050 0.000 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 690 98.260 97.760 98.240 -0.020 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 930 103.990 103.510 103.990 +0.480 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 20 9.420 9.350 9.350 -0.110 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 8 6.240 5.940 5.990 +0.500 EXCELLON RESOURCES INC EXN 195 0.740 0.710 0.720 -0.070 EXPLOR RESOURCES INC EXS 10 1.020 1.020 1.020 +0.160 FARALLON MINING LTD. FAN 10 0.590 0.590 0.590 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 6.410 6.410 6.410 0.000 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 14 11.080 10.920 10.970 +0.100 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 100 66.020 66.020 66.020 +0.980 FORT CHICAGO UN FCE.UN 50 10.340 10.180 10.320 +0.070 FIRST CAPITAL REALTY INC. FCR 4 21.610 21.350 21.360 -0.180 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 1000 97.640 97.020 97.020 -0.220 FAIRBORNE ENERGY LTD FEL 7 5.190 5.070 5.070 -0.180 Fairborne Energy Trust 6.5% Con Deb FEL.DB 610 102.470 102.010 102.470 +1.460 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 72 373.520 366.510 368.130 -5.360 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 131 27.150 26.490 26.490 -0.750 FIRSTGOLD CORP. FGD 30 0.025 0.025 0.025 0.000 FORZANI GROUP CL A FGL 2 15.780 15.300 15.300 -0.700 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 2000 3.950 3.950 3.950 -0.210 FIRST URANIUM FIU 525 2.090 1.970 1.990 -0.100 FIRST QUANTUM J FM 402 95.260 90.350 90.580 -5.120 FIRST METALS INC. FMA 3300 0.025 0.025 0.025 -0.005 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 5 19.680 19.570 19.570 -0.020 FIRST NICKEL INC. FNI 55 0.160 0.155 0.155 0.000 FRANCO-NEVADA CORPORATION FNV 72 30.030 27.310 27.310 -2.990 FRANCO-NEVADA CORP WTS FNV.WT 11 5.290 4.920 4.920 -0.590 FNX MINING COMPANY INC. FNX 40 13.740 12.830 12.830 -0.860 FALCON OIL & GAS LTD FO 125 0.210 0.185 0.185 -0.020 PHOSCAN CHEMICAL CORP. FOS 155 0.395 0.390 0.395 +0.005 FRANCONIA MINERALS CORPORATION FRA 20 0.660 0.660 0.660 0.000 FREEHOLD UN FRU.UN 16 15.990 15.790 15.790 -0.310 FIRSTSERVICE CORPORATION, SV FSV 20 21.320 21.140 21.180 -0.010 FORSYS METAL CORP FSY 1 4.070 4.070 4.070 -0.130 FORTIS INC FTS 6 28.430 28.340 28.350 -0.130 FORTIS INC. SER C FTS.PR.C 22 26.520 26.520 26.520 -0.210 FORTIS INC. SER E FTS.PR.E 24 26.680 26.320 26.680 +0.100 FORTIS INC., 5YR PR. SER. G FTS.PR.G 43 26.290 25.850 26.100 +0.190 FINNING INTL FTT 2352 17.680 17.320 17.320 -0.330 FREEWEST RESOURCES CANADA FWR 15 0.940 0.940 0.940 -0.030 GOLDCORP INC G 151 39.990 38.900 38.910 -1.110 GOLDCORP INC., WTS G.WT.G 1 5.690 5.690 5.690 -0.070 GAMMON GOLD Inc. GAM 18 10.590 10.280 10.290 -0.310 CLAYMORE NATURAL GAS COMMODITY ETF GAS 7 5.450 5.390 5.410 +0.030 GREAT BASIN GOLD LTD. GBG 309 1.940 1.880 1.880 -0.100 GABRIEL RES J GBU 125 4.420 4.100 4.420 +0.200 GREAT CANADIAN GAMING CORP GC 34 8.300 7.960 8.080 -0.450 GRANDE CACHE COAL CORP. GCE 251 6.390 5.740 5.940 -0.410 General Donlee Income Fund 7%30JUN14 GDI.DB 500 99.890 99.890 99.890 +4.380 GARSON GOLD CORP GG 35 0.125 0.120 0.120 0.000 GRYPHON GOLD CORP. GGN 20 0.220 0.220 0.220 CGI GROUP INC., CL.A, SV GIB.A 685 14.500 14.450 14.450 -0.080 GILDAN ACTIVEWEAR INC. GIL 42 23.410 23.010 23.050 0.000 GLG LIFE TECH CORPORATION GLG 1 8.110 8.110 8.110 +0.060 GOLD WHEATON GOLD CORP. GLW 200 0.340 0.340 0.340 0.000 GMP CAPITAL INC. GMP 1 12.730 12.730 12.730 +0.270 GERDAU AMERISTEEL CORP. GNA 95 9.250 8.830 8.880 -0.510 GENIVAR INCOME FUND GNV.UN 4 27.480 27.030 27.120 -0.310 GALLEON ENERGY INC. GO 147 6.010 5.570 5.580 +0.110 GREAT PANTHER SILVER LIMITED GPR 40 0.910 0.910 0.910 -0.070 SUN GRO HORTICULTURE INCOME FUND GRO.UN 2 4.370 4.340 4.340 +0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 21.790 20.550 20.810 -1.100 GOLDEN STAR GSC 386 3.210 3.060 3.090 -0.150 GREYSTAR RES J GSL 31 5.870 5.480 5.550 -0.200 GRAN TIERRA ENERGY INC GTE 709 5.370 5.100 5.120 -0.230 GUYANA GOLDFIELDS INC GUY 33 6.810 6.330 6.560 -0.250 GARDA WORLD SECURITY CORP GW 14 10.860 10.410 10.660 +0.510 GREAT WESTERN MINERALS GRP GWG 10 0.290 0.290 0.290 0.000 GREAT-WEST LIFECO INC GWO 980 26.290 25.960 25.960 -0.450 GREAT-WEST LIFECO INC. GWO.PR.F 3 24.690 24.690 24.690 -0.230 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 26 22.260 22.100 22.190 +0.100 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 56 20.830 20.660 20.810 +0.060 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 21 19.460 19.330 19.330 -0.090 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 8 27.890 27.890 27.890 -0.090 GOLDSTAKE EXPL J GXP 450 0.030 0.030 0.030 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 52 16.610 16.340 16.370 -0.180 HORIZONS ALPHAPRO GARTMAN ETF HAG 1 8.820 8.820 8.820 -0.090 HABANERO RESOURCES INC HAO 30 0.100 0.095 0.095 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 5 20.400 19.850 19.910 -0.770 HUDBAY MINERALS INC. HBM 40 13.830 12.920 13.000 -0.980 HOME CAPITAL GROUP INC. HCG 97 39.560 38.030 39.260 -0.200 HANFENG EVERGREEN INC. HF 2 7.290 7.290 7.290 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 5.010 5.010 5.010 +0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 39 11.570 10.960 10.960 -0.740 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 14.140 14.110 14.110 +1.050 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 14.120 13.440 13.440 -0.930 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 11.480 11.430 11.430 +1.020 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 22 16.830 15.570 15.570 -1.640 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 40 5.020 4.720 4.850 -0.160 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 360 96.980 95.560 95.560 -1.420 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 172 11.710 11.110 11.490 +0.380 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 9.830 9.460 9.800 +0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 142 8.860 8.380 8.390 -0.360 H&R REIT 6.65% DEBS HR.DB 200 104.990 104.510 104.990 +0.630 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 110 101.940 101.790 101.810 +0.450 H & R REAL EST UN HR.UN 5 16.080 15.950 15.950 -0.390 HIGH RIVER GOLD J HRG 125 0.770 0.770 0.770 -0.030 HUSKY ENERGY INC. HSE 58 28.840 28.040 28.040 -0.660 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 10.160 10.050 10.060 -0.390 HORIZONS BETAPR U.S. 30-YR BD BULL ETF HTU 3 23.380 23.380 23.380 +1.620 HARRY WINSTON DIAMOND HW 89 11.650 10.910 10.910 -0.790 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 13.180 13.100 13.180 +0.420 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 7 16.840 16.680 16.840 -0.570 DDJ HIGH YIELD FUND HYB.UN 8 8.830 8.830 8.830 -0.080 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2 11.090 10.910 10.910 -0.720 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 276 32.620 32.200 32.530 -0.370 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 40 27.490 26.330 27.070 +0.060 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 50 104.760 104.760 104.760 -1.980 IBI INCOME FUND IBG.UN 23 17.330 17.020 17.290 +0.130 INDIGO BOOKS & MUSIC INC. IDG 3 16.690 16.540 16.540 IMAGING DYNAMICS COMPANY LTD. IDL 200 0.060 0.060 0.060 +0.005 IVANHOE ENERGY IE 80 3.020 2.920 2.930 -0.050 INTACT FINANCIAL CORPORATION IFC 7 37.680 37.580 37.650 +0.060 IGM FINANCIAL INC. IGM 275 43.280 42.630 42.870 +0.420 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 4 24.890 24.860 24.860 +0.020 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 300 91.990 91.990 91.990 +3.680 IAMGOLD CORP IMG 149 16.180 15.070 15.110 -1.260 INMET MNG CORP IMN 969 64.880 57.680 57.840 -10.780 IMPERIAL OIL IMO 144 40.370 39.220 39.710 -0.440 IMAX CORP IMX 5 14.010 13.820 14.010 +0.910 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 50 96.490 96.490 96.490 -2.030 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 260 97.890 97.890 97.890 +0.880 INNVEST REIT 6.75% 31MAR16 INN.DB.D 1100 105.990 105.510 105.990 +1.730 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4 5.800 5.780 5.780 -0.050 INTER PIPELINE FUND IPL.UN 68 11.260 11.160 11.250 -0.020 INT L ROYALTY CORP. IRC 10 7.200 7.200 7.200 -0.100 IMVESCOR RESTAURANT GROUP INC. IRG 10 3.470 3.470 3.470 -0.240 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 100 104.980 104.980 104.980 +5.000 INTL TOWER HILL MINE LTD ITH 2 7.150 7.110 7.150 -0.440 ITERATION ENERGY LTD. ITX 51 1.230 1.230 1.230 -0.030 IVANHOE MINES J IVN 390 16.790 15.540 16.310 -0.510 JDS UNIPHASE CANADA LTD. JDU 6 9.060 8.960 8.970 -0.140 JURA ENERGY CORP. JEC 810 0.040 0.040 0.040 -0.005 JINSHAN GOLD MINES INC. JIN 24 2.730 2.680 2.710 +0.030 KINROSS GOLD CORP K 111 19.380 18.690 18.690 -0.710 KINROSS GOLD CORP. WTS. C K.WT.C 2 3.390 3.360 3.360 -0.350 KATANGA MINING LIMITED KAT 5 0.770 0.770 0.770 -0.080 K-BRO LINEN INCOME FUND KBL.UN 2 15.010 14.930 15.010 +0.140 POTASH ONE INC. KCL 60 2.770 2.610 2.630 -0.140 KEG ROYALTIES INCOME FUND KEG.UN 2 11.160 11.070 11.070 -0.140 KEYERA FACILITIES INCOME FUND KEY.UN 2 25.060 25.030 25.060 -0.040 KINGSWAY FIN KFS 92 1.690 1.470 1.690 +0.320 KIRKLAND LAKE GOLD INC. KGI 6 7.690 7.450 7.450 -0.440 KEEGAN RESOURCES INC. KGN 3 6.500 6.500 6.500 -0.410 KALAHARI RES INC KLA 20 0.075 0.075 0.075 0.000 KWG RESOURCES INC KWG 120 0.070 0.065 0.065 -0.005 LOBLAW COMPANIES LIMITED L 79 36.280 35.500 35.830 +0.330 LASSONDE INDUSTRIES INC., CL A SV LAS.A 2 54.680 54.680 54.680 +2.700 LAURENTIAN BANK LB 76 40.770 39.890 40.220 -0.500 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2 22.080 22.080 22.080 -0.530 LIFE & BANC SPLIT CORP LBS 3 9.090 8.940 9.090 -0.020 LEGACY OIL AND GAS INC. LEG 5 9.970 9.890 9.930 +0.120 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 6.730 6.660 6.730 +0.060 LOGAN RESOURCES LTD LGR 30 0.065 0.065 0.065 0.000 LABRADOR IRON UN LIF.UN 164 48.050 46.020 46.430 -2.070 LABRADOR IRON MINES HOLDINGS LIMITED LIM 184 7.280 6.690 6.890 +0.250 LIQUOR STORES INCOME FUND LIQ.UN 14 15.770 15.700 15.700 +0.030 LA MANCHA RESOURCES INC. LMA 1 1.810 1.810 1.810 +0.040 LAKE SHORE GOLD CORP. LSG 337 3.620 3.400 3.400 -0.190 LUNDIN MINING CORP. LUN 211 4.800 4.550 4.560 -0.230 MAGINDUSTRIES CORP MAA 125 0.520 0.520 0.520 -0.020 MAG SILVER CORP. MAG 1 6.690 6.690 6.690 -0.220 MEGA BRANDS INC. MB 935 0.690 0.680 0.680 +0.010 MANITOBA TELECOM MBT 9 34.820 34.620 34.620 -0.550 MACDONALD DETTWILER MDA 66 40.970 39.930 40.080 -0.040 MAJOR DRILLING GRP MDI 15 28.690 27.510 27.510 -0.940 MDS INC MDS 166 8.410 7.950 8.400 +0.400 MONETA PORCUPINE J ME 45 0.295 0.290 0.295 -0.005 MANULIFE FIN MFC 289 20.400 19.930 19.970 -0.520 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 26 26.670 26.570 26.650 -0.050 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 5 20.640 20.590 20.610 -0.010 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 18 20.480 20.050 20.240 -0.110 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 28.120 28.030 28.040 -0.060 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 28 27.530 27.180 27.530 +0.410 MINEFINDERS J MFL 3 11.610 11.150 11.150 -0.470 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 45 60.570 59.950 60.000 -0.120 MEGA URANIUM LTD. MGA 585 0.780 0.740 0.740 -0.050 MIGAO CORPORATION MGO 1 7.320 7.320 7.320 +0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 1 10.530 10.530 10.530 +0.050 GENWORTH MI CANADA INC. MIC 16 25.980 25.630 25.920 -0.150 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.310 12.310 12.310 -0.090 MERCATOR MINERALS LTD. ML 418 3.130 2.880 2.910 -0.190 MALAGA INC. MLG 550 0.150 0.140 0.150 -0.015 PRECIOUS METALS AND MINING TRUST MMP.UN 16 8.640 8.400 8.400 -0.230 MARCH NETWORKS CORP. MN 2 4.370 4.300 4.300 +0.210 MEDITERRANEAN RESOURCES LTD. MNR 200 0.135 0.135 0.135 -0.010 MEDICURE INC MPH 290 0.040 0.040 0.040 0.000 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 500 103.990 103.260 103.260 -0.230 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 1 6.820 6.820 6.820 +0.130 MELCOR DEV MRD 1 11.230 11.230 11.230 -0.050 MARTINREA INTERNATIONAL INC. MRE 10 8.570 8.230 8.340 -0.170 MORGUARD REIT 6.5% 30SEP14 MRT.DB 420 104.010 103.560 104.010 +0.070 METRO INC., CL.A, SV MRU.A 101 39.890 38.880 39.290 -0.060 MIRASOL RESOURCES LTD MRZ 4 1.920 1.890 1.920 BIOMS MEDICAL MS 15 0.370 0.370 0.370 0.000 MOSAID TECH MSD 10 22.580 21.590 21.590 -0.640 MULLEN GROUP LTD. MTL 9 16.500 16.340 16.340 -0.270 MITEC TELECOM MTM 6480 0.060 0.055 0.055 +0.010 METHANEX CORP MX 1 24.960 24.960 24.960 -1.480 MONTEREY EXPLORATION LTD. MXL 46 4.690 4.430 4.690 -0.150 NATIONAL BANK OF CANADA NA 286 58.730 57.210 57.350 -1.350 NATL BK SER 15 PR NA.PR.K 38 24.780 24.720 24.750 -0.030 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 22.230 22.170 22.230 -0.050 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 6 25.260 25.260 25.260 -0.280 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 34 26.360 26.320 26.360 +0.070 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 26 28.260 28.260 28.260 -0.060 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 19 28.020 28.010 28.010 -0.070 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 530 105.990 105.110 105.110 +0.120 NAL OIL UN NAE.UN 41 14.450 13.970 13.970 -0.310 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 500 102.010 102.010 102.010 0.000 NORBORD INC. NBD 1 17.640 17.640 17.640 -0.140 NEVADA COPPER CORP. NCU 20 3.420 3.320 3.390 +0.150 NORTHERN DYNASTY MINERALS LTD. NDM 32 9.070 8.990 9.060 -0.480 NEW DIMENSION RESOURCES LTD NDR 20 0.260 0.260 0.260 +0.065 NEO MATERIAL TECHNOLOGIES INC. NEM 48 4.560 4.370 4.370 -0.090 NOVAGOLD RES INC. NG 42 6.470 5.960 5.990 -0.430 NEW GOLD INC. NGD 1346 4.430 4.280 4.280 -0.150 NORTHGATE MINERALS CORP NGX 138 3.250 3.110 3.110 -0.180 VICTORY NICKEL NI 1735 0.170 0.165 0.165 -0.005 PURE NICKEL INC. NIC 150 0.155 0.155 0.155 -0.005 NORANDA INCOME FUND NIF.UN 12 3.590 3.270 3.270 -0.310 NIKO RES NKO 88 110.650 107.930 110.480 +2.390 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 500 59.990 59.990 59.990 +43.980 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 400 106.010 106.010 106.010 -0.970 NORTHLAND PWR UN NPI.UN 15 12.460 12.200 12.210 -0.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 22.740 22.490 22.540 -0.200 NUVO RESEARCH INC. NRI 1920 0.295 0.280 0.285 -0.005 NUVISTA ENERGY LTD. NVA 40 11.930 11.730 11.910 -0.060 NORTH WEST UN NWF.UN 14 18.260 18.020 18.070 -0.230 NUINSCO RES J NWI 235 0.100 0.100 0.100 0.000 NEXSTAR ENERGY LTD CL A NXE.A 10 0.360 0.360 0.360 NEXEN INC. NXY 469 24.060 23.140 23.410 -0.400 ONEX CORPORATION, SV OCX 49 26.000 25.370 25.860 +0.590 O LEARY CDN INCOME OPPORT. FD. OCY.UN 2 12.190 12.160 12.190 +0.040 ONCOLYTICS BIO ONC 1 2.690 2.690 2.690 -0.070 OPAL ENERGY CORP OPA 1190 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 83 2.040 2.010 2.040 +0.010 AURA MINERALS INC. ORA 43 4.150 3.900 3.950 -0.220 OIL SANDS SECTOR FUND OSF.UN 2 6.250 6.210 6.210 +0.030 OSISKO MINING CORPORATION OSK 127 8.250 7.910 8.000 -0.250 OPEN TEXT CORP OTC 3 43.180 42.960 43.180 +0.040 PETROBANK J PBG 53 54.600 53.020 53.420 -1.220 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 110 105.510 105.510 105.510 -0.500 PETROBAKKEN ENERGY LTD. PBN 11 32.470 32.240 32.240 -0.050 PRECIOUS METALS BULLION TRUST WTS. PBU.WT 590 0.220 0.220 0.220 PRECISION DRILLING TRUST PD.UN 34 9.450 9.130 9.340 -0.160 PALADIN RESOURCES LTD. PDN 954 3.800 3.640 3.650 -0.160 PETROLIFERA PETROLEUM LTD. PDP 20 1.090 1.090 1.090 -0.050 PREMIUM EXPLORATION INC PEM 10 0.460 0.460 0.460 -0.080 PEYTO ENERGY TRUST PEY.UN 36 14.210 14.150 14.180 -0.270 PENGROWTH ENERGY TRUST UNITS PGF.UN 63 11.190 11.050 11.050 -0.090 PHOENIX COAL INC. PHC 130 0.395 0.380 0.385 -0.010 PREMIUM INCOME A PIC.A 3 4.520 4.440 4.440 -0.020 PEMBINA PIPELINE U PIF.UN 3 18.050 17.860 17.860 -0.290 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 400 104.010 104.010 104.010 -0.480 PARKLAND INDUSTRIES INC. PKI.UN 11 12.830 12.820 12.830 -0.100 SENTRY SELECT PRIMARY METALS CORP. PME 6 7.440 7.380 7.380 -0.160 PETROMINERALES LTD. PMG 6 20.580 20.220 20.220 -0.560 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 40 103.010 103.010 103.010 -0.480 PARAMOUNT ENERGY TRUST PMT.UN 1 5.010 5.010 5.010 +0.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 580 100.490 100.260 100.310 -0.180 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 16.310 16.200 16.200 -0.010 PINETREE CAPITAL LTD PNP 116 2.100 1.970 1.970 -0.120 POLYMET MINING CORP. POM 4 3.720 3.640 3.720 -0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 51 121.650 117.910 118.040 -0.610 PARAMOUNT RESOURCES LTD. POU 8 16.060 15.770 15.790 -1.280 POWER CORPORATION OF CANADA, SV POW 5 28.000 27.680 27.680 -0.220 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 22.450 22.310 22.310 -0.400 POWER CORP OF CANADA 5.80% POW.PR.C 65 25.300 25.090 25.090 -0.370 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 37 21.730 21.620 21.620 -0.260 PACIFIC RUBIALES ENERGY CORP PRE 10 14.220 13.510 13.510 -0.860 PROGRESS ENERGY RESOURCES CORP. PRQ 54 14.350 13.910 13.910 +0.180 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 40 103.990 103.990 103.990 +1.500 PASON SYSTEMS INC. PSI 3 12.060 12.010 12.010 -0.290 PETROAMERICA OIL CORP. PTA 10 0.660 0.660 0.660 -0.070 PETAQUILLA MINERALS LTD. PTQ 5 0.830 0.830 0.830 +0.050 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 220 102.230 101.510 101.510 0.000 PROVIDENT ENERGY UN PVE.UN 36 8.560 8.450 8.550 +0.110 POWER FINANCIAL CORP. PWF 6 30.320 30.200 30.200 -0.130 POWER FIN SER A PR PWF.PR.A 3 22.980 22.980 22.980 +0.620 POWER FIN SER D PR PWF.PR.E 21 23.170 23.170 23.170 -0.150 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 53 25.010 24.870 24.870 -0.110 POWER FIN CORP 4.95% SER K PWF.PR.K 37 21.670 21.070 21.140 -0.380 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 5 22.010 21.980 22.010 -0.070 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1250 102.940 102.270 102.940 +0.200 PENN WEST ENERGY TRUST PWT.UN 11 18.730 18.480 18.480 -0.480 PARAMOUNT GOLD AND SILVER CORP. PZG 1 1.900 1.900 1.900 +0.300 QUEBECOR INC., CL.B, SV QBR.B 8 29.280 28.650 28.670 -0.370 QUESTERRE ENERGY CORP QEC 1 3.540 3.540 3.540 -0.170 QUEENSTON MNG QMI 10 4.860 4.790 4.810 -0.100 QUADRA MINING LTD. QUA 40 17.370 16.390 16.420 -1.130 RITCHIE BROS AUCTIONEERS INC. RBA 4 22.740 22.600 22.600 -0.250 RED BACK MINING INC. RBI 9 17.710 17.110 17.110 -0.580 RESPONSE BIOMEDICAL CORP. RBM 945 0.185 0.180 0.180 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 162 32.850 32.050 32.710 +0.680 ROCK ENERGY INC. RE 22 4.090 3.990 4.030 +0.030 CDN REAL ESTATE UN REF.UN 21 28.340 28.070 28.200 -0.160 RIOCAN REAL EST UN REI.UN 2 19.760 19.740 19.740 -0.060 REITMANS (CANADA) LTD., CL.A, NV RET.A 17 16.690 16.440 16.440 -0.150 RICHMONT MINES RIC 2 4.350 4.320 4.350 -0.340 RESEARCH IN MOTION LIMITED RIM 67 68.450 66.770 66.770 -0.220 RESINCO CAPITAL PARTNERS INC. RIN 95 0.125 0.125 0.125 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.250 9.240 9.240 -0.140 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 3.730 3.680 3.680 -0.030 RUBICON MINERALS CORP. RMX 39 4.910 4.750 4.750 -0.160 RONA INC. RON 4 16.590 16.490 16.490 -0.100 RAINYRIVER RESOURCES LTD. RR 1 5.010 5.010 5.010 +0.130 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 110 104.940 104.940 104.940 +1.680 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 500 104.990 104.260 104.260 0.000 RUSSEL METALS RUS 6 18.910 18.220 18.280 -0.540 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 490 107.990 107.260 107.260 0.000 REVETT MINERALS INC. RVM 20 0.405 0.405 0.405 -0.035 ROYAL BANK OF CANADA RY 198 55.370 54.790 54.790 -0.560 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 4 20.760 20.680 20.700 -0.040 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 2 21.630 21.630 21.630 +0.100 ROYAL BANK OF CANADA PR SER AC RY.PR.C 16 21.110 21.070 21.070 -0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 24 20.990 20.870 20.870 -0.050 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 54 20.890 20.830 20.830 -0.130 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 26 20.720 20.660 20.660 -0.070 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 83 20.960 20.840 20.960 +0.030 ROYAL BANK 1ST PR SERIES AH RY.PR.H 5 25.150 25.150 25.150 -0.070 RBC FIRST PREFERRED SERIES AL RY.PR.L 52 27.490 27.400 27.490 +0.090 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 28.160 28.160 28.160 +0.020 RBC 5 YR RESET SERIES AP RY.PR.P 11 28.130 28.030 28.040 +0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 27 28.240 28.050 28.240 +0.030 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 8 28.090 28.090 28.090 0.000 RBC 4.90% SER. W RY.PR.W 25 22.540 22.510 22.510 -0.010 RBC 1ST PR. SERIES AV RY.PR.X 7 28.240 28.130 28.240 +0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 39 28.180 27.950 27.960 -0.100 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 40 81.990 81.990 81.990 +7.000 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 590 78.230 75.010 78.230 +1.240 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 80 100.260 100.260 100.260 0.000 SHERRITT INTL RV S 74 6.860 6.560 6.690 -0.020 SOUTH AMER GOLD J SAG 1770 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 48 28.990 28.460 28.740 -0.160 SHOPPERS DRUG MART CORPORATION SC 6317 43.000 43.000 43.000 -0.230 SEARS CANADA INC SCC 2 25.680 25.540 25.540 -0.480 SHAWCOR LTD., CL.A, SV SCL.A 22 29.130 28.860 28.990 +0.190 SECOND CUP INCOME FUND SCU.UN 2 6.760 6.720 6.760 -0.210 SEABRIDGE GOLD INC. SEA 26 28.990 27.290 28.610 +1.140 SILVER FIELDS RESOURCES INC SF 10 0.030 0.030 0.030 -0.005 SHORE GOLD INC. SGF 10 0.910 0.910 0.910 -0.030 SCITI TRUST SIN.UN 2 11.220 11.160 11.220 +0.120 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 59 20.620 20.380 20.400 -0.090 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 60 107.790 105.120 107.790 +2.670 SUN LIFE FINANCIAL INC. SLF 56 32.590 32.010 32.290 -0.390 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 79 20.920 20.620 20.790 -0.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 12 19.500 19.310 19.310 -0.050 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 3 27.610 27.610 27.610 -0.230 SILVER WHEATON CORP. SLW 118 17.040 16.000 16.000 -0.890 SEMAFO J SMF 100 4.880 4.610 4.620 -0.310 SNC-LAVALIN SV SNC 461 52.860 52.230 52.330 -0.400 SHAMARAN PETROLEUM CORP. SNM 15 0.620 0.620 0.620 +0.165 SUPERIOR PLUS CORP. SPB 5 14.000 14.000 14.000 -0.150 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 400 102.490 102.110 102.490 +0.380 SPIDER RESOURCES INC SPQ 20 0.060 0.060 0.060 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 8.130 8.010 8.090 -0.090 STARFIELD RESOURCES INC. SRU 665 0.110 0.100 0.100 -0.010 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 160 77.490 75.010 77.490 +2.500 SILVER STANDARD RES INC. SSO 7 21.840 20.980 20.980 -1.090 STEM CELL THERAPEUTICS CORP SSS 5 0.365 0.365 0.365 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 24 4.620 4.550 4.570 -0.010 STANTEC INC STN 37 28.600 27.950 28.360 +0.070 SUNCOR ENERGY INC. SU 103 36.800 35.810 35.850 -0.760 SANDVINE CORPORATION SVC 3 1.360 1.310 1.310 -0.080 SILVERCORP METALS INC. SVM 63 6.770 6.320 6.390 -0.410 CLAYMORE SILVER BULLION TR SVR.UN 11 10.630 10.520 10.520 -0.270 SAVANNA ENERGY SERVICES CORP SVY 3 7.170 6.840 6.840 -0.300 SELWYN RESOURCES LTD SWN 115 0.225 0.220 0.225 -0.005 STORNOWAY DIAMOND CORP. SWY 2145 0.600 0.590 0.590 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 25 53.190 50.000 50.810 -2.280 SUPREMEX INCOME FUND SXP.UN 5 2.310 2.310 2.310 +0.030 TELUS CORPORATION T 2958 33.470 33.340 33.350 -0.600 TELUS CORPORATION, NV T.A 25 32.750 32.040 32.080 -0.650 TRANSALTA CORPORATION TA 37 23.320 22.830 22.850 -0.340 TAIGA BUILDING PRODUCTS LTD., 14% DEBS TBL.NT 100 89.010 89.010 89.010 -1.280 TRANSCANADA CORP. SERIES U TCA.PR.X 51 48.980 48.760 48.860 +0.010 TRANSCANADA CORP SERIES Y TCA.PR.Y 4 48.880 48.830 48.880 +0.020 TECK RESOURCES LTD., CL.B, SV TCK.B 92 41.140 39.290 39.780 -1.690 TRANSCONTINENTAL INC., CL A SV TCL.A 28 13.660 13.160 13.280 -0.280 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 25.090 24.970 25.090 +0.210 THOMPSON CREEK METALS COMPANY TCM 110 14.890 13.780 13.790 -0.870 THOMPSON CREEK METALS CO WARRANTS TCM.WT 6 6.390 5.770 5.870 -1.220 TRICAN WELL TCW 6 15.070 14.820 14.820 -0.180 TORONTO-DOMINION BANK TD 50 63.240 62.110 62.310 -1.550 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 16 26.360 26.360 26.360 -0.120 TD BANK PREF SERIES AC TD.PR.C 20 27.100 27.100 27.100 +0.230 TD BANK 5 YR RESET SERIES AE TD.PR.E 5 27.870 27.870 27.870 +0.090 TD BANK PR SERIES AG TD.PR.G 9 27.980 27.780 27.780 -0.250 TD BANK PR SERIES AI TD.PR.I 3 27.780 27.780 27.780 +0.160 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 8 22.740 22.620 22.740 0.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 27 24.080 24.040 24.040 -0.070 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 33 24.980 24.910 24.980 0.000 TD BANK CLASS A PR SER R TD.PR.R 10 24.990 24.870 24.870 -0.130 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 22 26.380 26.340 26.380 +0.160 TRINIDAD DRILLING LTD. TDG 37 7.190 6.980 6.980 -0.120 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 900 102.990 102.610 102.990 0.000 TRILOGY ENERGY TRUST TET.UN 35 8.430 8.220 8.350 +0.080 TRANSFORCE INC. TFI 4 8.240 8.190 8.190 -0.060 THERATECHNOLOGIES TH 4 5.150 4.860 4.880 -0.280 TIM HORTONS INC. THI 11 31.120 27.750 30.550 -0.550 THELON VENTURES LTD THV 10 0.025 0.025 0.025 0.000 TERRAVEST INCOME FUND TI.UN 10 2.360 2.210 2.360 +0.090 TOROMONT IND TIH 348 27.500 27.100 27.160 -0.350 TIMMINCO TIM 19 1.320 1.310 1.310 -0.030 TIOMIN RES J TIO 110 0.035 0.035 0.035 -0.005 TYNER RESOURCES LTD TIP 20 0.015 0.015 0.015 TASEKO MINES LTD. TKO 204 5.370 4.920 5.120 -0.350 TALISMAN ENERGY INC. TLM 172 19.040 18.460 18.500 -0.340 TOTAL ENERGY SERVICES INC. TOT 5 7.330 7.230 7.330 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 10 45.890 45.010 45.800 -0.100 SINO-FOREST CORP TRE 32 20.090 19.550 19.750 +0.140 THOMSON REUTERS CORP. TRI 44 34.320 33.870 33.870 -0.520 TRANSCANADA CORPORATION TRP 308 35.940 35.540 35.760 +0.260 TERRANE METALS CORP TRX 1 1.050 1.050 1.050 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 39 23.970 22.830 22.940 -0.980 TORSTAR CORP., CL. B, NV TS.B 4 6.960 6.850 6.890 -0.090 TRANSITION THERAPEUTICS INC. TTH 5 3.770 3.550 3.600 -0.090 TVI PACIFIC J TVI 1295 0.110 0.110 0.110 0.000 URAGOLD BAY RESOURCES INC. UBR 30 0.030 0.030 0.030 -0.005 UEX CORP UEX 55 1.110 1.080 1.080 -0.020 URANIUM FOCUSED ENERGY FUND UF.UN 4 3.360 3.340 3.340 -0.080 DOMTAR CORPORATION UFS 18 60.860 56.820 56.820 -3.750 UNITED CORP LTD UNC 9 49.350 48.590 48.590 -0.400 UNI SELECT INC UNS 6 30.730 30.450 30.450 -0.410 UTS ENERGY UTS 110 2.570 2.430 2.440 -0.110 URANIUM ONE INC UUU 654 3.500 3.310 3.310 -0.210 UNDERWORLD RESOURCES INC UW 1 1.740 1.740 1.740 +0.120 VERMILION ENERGY TRUST VET.UN 123 33.460 32.540 32.700 -0.210 VIRGIN METALS INC. VGM 970 0.065 0.065 0.065 +0.010 VICWEST INCOME FUND VIC.UN 9 18.820 18.460 18.510 -0.050 BROMPTON VIP INCOME FUND VIP.UN 7 8.630 8.630 8.630 +0.050 VICTORIA GOLD CORP VIT 5 0.860 0.860 0.860 +0.010 VAST EXPLORATION INC VST 15 0.710 0.710 0.710 -0.060 VITERRA INC VT 47 10.510 10.000 10.040 -0.540 VERSATILE SYSTEMS INC. VV 10 0.095 0.095 0.095 0.000 WESTCOAST 8 PR W.PR.J 49 23.080 23.010 23.020 -0.030 WESDOME GOLD MINES LTD. WDO 16 2.420 2.380 2.380 -0.140 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 27 2.400 2.310 2.310 -0.190 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 1 4.380 4.380 4.380 +0.050 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 8 111.010 108.990 108.990 -2.020 WORLD FINANCIAL SPLIT CORP. WFS 2 2.910 2.900 2.910 -0.120 WEST FRASER TIMBER WFT 28 36.050 35.610 35.750 +0.010 WI-LAN INC WIN 10 2.700 2.610 2.670 -0.190 WESTJET AIRLINES LTD. WJA 13 13.350 13.290 13.350 -0.100 WAJAX INCOME FUND WJX.UN 32 23.640 22.970 23.300 +0.130 WALLBRIDGE MNG J WM 125 0.360 0.340 0.340 -0.040 GEORGE WESTON LIMITED WN 75 70.830 68.880 69.200 +0.140 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 24.240 24.240 24.240 +0.280 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 10 19.780 19.680 19.680 -0.090 WESTPORT INNOV WPT 1 14.470 14.470 14.470 +0.090 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 200 115.130 115.130 115.130 -0.890 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 19 15.590 15.510 15.510 -0.110 WESTSHORE UN WTE.UN 4 14.690 14.580 14.580 -0.050 WEST ENERGY LTD. WTL 4 4.360 4.290 4.360 +0.250 WESTERN COAL CORP WTN 576 3.810 3.380 3.420 -0.390 WESTERNZAGROS RESOURCES LTD WZR 20 0.710 0.700 0.700 -0.050 TMX GROUP INC X 10 31.960 31.800 31.810 +0.130 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 1 29.690 29.690 29.690 +0.330 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 2 14.720 14.680 14.680 -0.030 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 2 18.280 18.260 18.260 -0.090 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 3 24.190 24.110 24.110 -0.650 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 22 20.360 19.780 19.920 -0.580 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2019 17.140 16.850 16.850 -0.290 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 1 17.860 17.860 17.860 -0.790 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 20.470 20.440 20.470 +0.090 EXETER RESOURCES CORP XRC 4 8.240 8.230 8.240 -0.180 XINERGY LTD. XRG 2 3.590 3.510 3.590 -0.200 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 10 29.300 29.300 29.300 +0.060 ISHARES CDN S& P/TSX XTR 4 11.370 11.370 11.370 -0.050 YELLOW PAGES INCOME FUND YLO.UN 199 5.360 5.260 5.280 -0.060 YUKON-NEVADA GOLD CORPORATION YNG 245 0.260 0.240 0.240 -0.020 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 90 101.810 101.810 101.810 +1.190 YPG HOLDINGS INC PR. A YPG.PR.A 63 24.090 23.830 23.970 +0.210 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 42 19.300 19.100 19.100 -0.230 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 24 24.380 24.270 24.380 -0.030 YAMANA GOLD INC YRI 212 11.710 11.320 11.340 -0.400 ZARGON ENERGY TRUST ZAR.UN 29 19.560 19.350 19.420 -0.330 Trades: 14,482 Total Volume: 15,561,800 Total Value: $133,212,672 Advanced: 195 Declined: 483 Unchanged: 3,705 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.