Pure Trading Daily Market Summary January 22 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 29 33.430 31.930 31.930 -1.310 ADVANTAGE OIL & GAS LTD. AAV 159 7.160 6.910 7.000 -0.040 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 250 103.010 103.010 103.010 0.000 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 100 104.990 104.990 104.990 0.000 ABSOLUTE SOFTWARE CORP. ABT 2 6.340 6.300 6.300 -0.070 BARRICK GOLD CORPORATION ABX 293 39.400 38.150 38.600 +0.200 AIR CANADA CL B AC.B 60 1.320 1.290 1.320 +0.040 ACE AVIATION HOLDINGS INC. ACE.B 4 6.330 6.260 6.330 +0.090 ASTRAL MEDIA INC., CL A., NV ACM.A 50 35.680 35.260 35.420 +0.020 ATCO LTD., CL.I, NV ACO.X 112 47.380 46.090 46.960 +0.080 ARSENAL ENERGY INC. AEI 20 0.790 0.790 0.790 -0.010 AGNICO-EAGLE MINES LTD. AEM 109 57.910 55.520 56.810 +0.980 GROUPE AEROPLAN INC. AER 4 11.540 11.370 11.540 -0.010 ARC ENERGY TR UN AET.UN 123 20.660 19.850 19.850 -0.840 ACTIVENERGY INCOME FUND AEU.UN 1 7.420 7.420 7.420 -0.050 APPLETON EXPLORATION INC AEX 20 0.245 0.245 0.245 +0.005 AETERNA ZENTARIS INC. AEZ 10 0.950 0.950 0.950 +0.090 AG GROWTH INTERNATIONAL INC. AFN 29 36.750 36.340 36.690 -0.200 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 70 106.010 106.010 106.010 -0.480 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 250 96.510 96.510 96.510 -1.970 AGF MANAGEMENT LTD., CL.B, NV AGF.B 21 16.310 15.600 15.720 -0.610 ALAMOS GOLD INC. AGI 30 12.780 11.970 12.530 +0.230 ARIAN SILVER CORP AGQ 5 0.110 0.110 0.110 -0.010 AGRIUM INC AGU 7 63.460 62.670 63.460 -0.370 AMADOR GOLD CORP AGX 10 0.080 0.080 0.080 0.000 ALTAGAS INCOME TRUST ALA.UN 6 18.660 18.630 18.660 -0.140 ALLBANC SPLIT BANC CORP II ALB 5 8.960 8.960 8.960 -0.290 ALANGE ENERGY CORP. ALE 5 0.630 0.630 0.630 -0.020 ALEXIS MINERALS COPORATION AMC 95 0.400 0.395 0.395 -0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 25 3.670 3.670 3.670 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 19.900 19.690 19.860 +0.250 APELLA RESOURCES INC APA 5 0.200 0.200 0.200 -0.010 ATHABASCA POTASH INC. API 4 6.420 6.340 6.420 +0.300 ARISE TECHNOLOGIES CORPORATION APV 305 0.250 0.250 0.250 -0.005 AQUILA RESOURCES AQA 170 0.390 0.385 0.390 -0.035 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 50 106.020 106.020 106.020 -0.570 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 86 24.510 23.840 24.290 -0.470 AURIZON MINES J ARZ 147 4.230 4.000 4.210 +0.090 ATRIUM INNOVATIONS INC. ATB 24 16.070 15.720 15.750 -0.710 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 8 20.080 19.950 20.020 +0.150 ATLANTIC POWER CORP. ATP 12 12.160 12.110 12.130 +0.020 AVENIR DIV INCOME TR. AVF.UN 23 5.630 5.580 5.590 -0.150 ANVIL MINING LTD. AVM 67 3.410 3.300 3.340 +0.050 AVION GOLD CORPORATION AVR 30 0.660 0.660 0.660 -0.010 ARTIS REIT AX.UN 84 11.690 11.430 11.520 +0.020 ANDERSON ENERGY LTD. AXL 20 1.400 1.400 1.400 +0.020 ALEXCO RESOURCE CORP. AXR 1 3.380 3.380 3.380 -0.170 AZURE DYNAMICS CORP. AZD 80 0.195 0.190 0.190 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 203 27.670 27.670 27.670 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 14 22.260 22.140 22.250 -0.020 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 4 15.060 14.990 14.990 -0.140 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 1 25.820 25.820 25.820 +0.100 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 27 26.220 25.990 26.220 +0.380 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 24 26.470 25.830 26.460 +0.800 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 17.970 17.880 17.880 0.000 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 17.820 17.740 17.810 -0.050 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 27.210 27.110 27.210 +0.030 BOMBARDIER INC., CL. B, SV BBD.B 5121 5.160 5.000 5.010 -0.180 BOMBARDIER 2 PR BBD.PR.B 53 13.610 13.520 13.540 -0.140 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 32 22.130 22.040 22.090 +0.070 COTT CORP BCB 14 8.740 8.680 8.720 +0.130 BCE INC. BCE 36 27.620 27.450 27.450 -0.160 BCE INC PR SHARES SERIES AC BCE.PR.C 3 20.410 20.330 20.330 +0.070 BCE SER AF 1ST PREF. BCE.PR.F 21 19.810 19.430 19.810 +0.500 BCE SER AI 1ST PREF. BCE.PR.I 25 19.950 19.720 19.950 +0.140 BEAR CREEK MINING CORP BCM 7 3.980 3.840 3.980 -0.070 BLACK DIAMOND GROUP LIMITED BDI 4 17.570 17.090 17.570 -0.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 10 33.940 33.320 33.460 -0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 37.970 37.160 37.380 +0.220 BERENS ENERGY LTD. BEN 28 2.680 2.680 2.680 0.000 BENNETT ENV J BEV 1 2.120 2.120 2.120 +0.860 BAFFINLAND IRON MINES CORPORATION BIM 165 0.620 0.580 0.590 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 17.620 17.200 17.200 -0.460 BIRCHCLIFF ENERGY LTD. BIR 10 9.780 9.690 9.700 -0.010 BALLARD POWER SYSTEMS INC BLD 16 2.540 2.390 2.470 -0.030 BORALEX INC. BLX 2 9.640 9.510 9.510 -0.100 MACDONALD MINES EXPLORATION BMK 30 0.220 0.220 0.220 +0.020 BANK OF MONTREAL BMO 76 52.710 52.100 52.180 -0.530 BK OF MTL CL B 5P BMO.PR.H 27 24.140 24.020 24.140 -0.040 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 21.080 20.980 21.060 +0.050 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 21 23.860 23.780 23.810 -0.060 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 26.740 26.590 26.740 +0.030 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3 28.380 28.240 28.290 -0.190 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 11 27.430 27.310 27.310 -0.130 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 2 26.580 26.580 26.580 +0.210 BONTERRA ENERGY CORP. BNE 8 35.560 35.090 35.560 +0.330 BANKERS PETROLEUM LTD. BNK 165 6.550 6.360 6.450 -0.060 BONAVISTA ENERGY TRUST BNP.UN 69 23.800 23.460 23.460 -0.190 BANK OF NOVA SCOTIA BNS 118 44.870 44.160 44.660 -0.080 BK OF N S SER 12 P BNS.PR.J 21 23.910 23.720 23.720 -0.070 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 5 20.750 20.620 20.700 +0.020 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 20.640 20.640 20.640 -0.030 BNS PREF SHARES, SERIES 16 BNS.PR.N 27 23.640 23.480 23.620 +0.140 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 10 24.970 24.730 24.730 -0.110 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 26.590 26.590 26.590 +0.150 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 19 26.420 26.250 26.420 +0.180 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3 26.340 26.340 26.340 +0.160 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 15 27.870 27.740 27.870 +0.090 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 13 27.820 27.680 27.820 +0.110 BROOKFIELD PROPERTIES CORP. BPO 27 12.900 12.630 12.650 -0.210 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 3 25.510 25.420 25.510 +0.180 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 2 24.170 24.110 24.110 +0.090 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 11 22.850 22.430 22.430 -0.040 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 4 25.740 25.640 25.640 -0.040 BPO PROPERTIES LTD BPP 52 19.940 19.480 19.480 -0.500 BROOKFIELD RENEWABLE POWER FUND BRC.UN 40 20.150 19.590 20.040 +0.220 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 4 12.940 12.780 12.820 +0.210 BAYTEX ENERGY TRUST BTE.UN 60 31.140 30.300 30.300 -1.040 B2GOLD CORP. BTO 10 1.340 1.260 1.340 +0.080 BURCON NUTRASCIENCE CORP BU 7 10.210 9.830 9.830 -0.450 BIOVAIL CORP BVF 28 15.760 15.490 15.510 -0.160 BRIDGEWATER SYSTEMS CORP BWC 5 9.440 9.360 9.440 +0.140 BREAKWATER RES BWR 13640 0.435 0.415 0.430 -0.015 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 570 100.990 100.510 100.990 +0.480 AMERICAN BONANZA GOLD CORP. BZA 100 0.145 0.145 0.145 0.000 CAE INC CAE 10 8.960 8.800 8.800 -0.070 CALEDONIA MNG CAL 30 0.060 0.060 0.060 -0.005 CDN APARTMENT UN CAR.UN 3 14.480 14.410 14.410 +0.040 CASCADES INC CAS 7 9.070 8.930 8.930 -0.350 CANDAX ENERGY INC. CAX 10 0.085 0.085 0.085 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 8 1.660 1.660 1.660 -0.010 CLAYMORE BRIC ETF CBQ 72 28.790 27.860 27.870 -0.600 COGECO CABLE INC., SV CCA 13 39.390 37.940 38.840 +0.290 COMMERCE RESOURCES CORP CCE 10 0.410 0.410 0.410 -0.230 COALCORP MINING INC. CCJ 1755 0.170 0.165 0.165 -0.020 CCL INDUSTRIES INC., CL. B, NV CCL.B 8 26.450 25.790 26.450 +0.650 CAMECO CORP CCO 47 30.380 29.870 30.070 -0.580 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 4 19.490 19.490 19.490 +0.920 CORBY DISTILL CDL.A 4 15.310 15.060 15.310 +0.220 COEUR D ALENE MINES CORP. CDM 9 17.290 16.550 17.260 -0.050 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 3 18.460 18.370 18.370 -0.380 CENTAMIN EGYPT LIMITED CEE 227 2.020 1.940 1.980 0.000 CASPIAN ENERGY INC. CEK 700 0.160 0.150 0.150 -0.015 COASTAL ENERGY COMPANY CEN 3 5.050 5.050 5.050 -0.370 CATHEDRAL ENERGY SERVICES LTD. CET 6 5.500 5.430 5.500 -0.490 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 14.240 14.000 14.010 +0.020 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.440 6.440 6.440 -0.080 CANACCORD FINANCIAL INC. CF 12 9.980 9.590 9.890 +0.160 CALFRAC WELL SERVICES LTD. CFW 58 22.980 22.120 22.520 +0.360 CANFOR PULP INCOME FUND CFX.UN 26 8.490 8.340 8.340 -0.340 CENTERRA GOLD INC. CG 7 11.340 11.130 11.340 -0.320 CGA MINING LIMITED CGA 191 2.200 2.120 2.160 -0.040 CDN GENERAL INV CGI 5 15.880 15.610 15.610 -0.290 COGECO INC., SV CGO 4 30.740 30.320 30.320 -0.270 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 240 105.240 104.070 105.240 +0.730 CINEPLEX GALAXY INCOME FUND. CGX.UN 5 18.290 18.150 18.290 +0.280 CHARIOT RESOURCES LIMITED CHD 90 0.440 0.430 0.430 -0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 31 12.610 12.140 12.140 -0.590 CLAYMORE INTERNATIONAL CIE 2 14.090 14.060 14.060 -0.110 CI FINANCIAL CORP. CIX 25 22.290 21.740 21.750 -0.500 CONJUCHEM BIOTECHNOLOGIES INC. CJB 3540 0.110 0.105 0.105 -0.005 CARGOJET INCOME FUND CJT.UN 2 9.720 9.720 9.720 -0.070 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 30 88.020 88.020 88.020 -3.970 Clarke Inc. 6% Conv Debs CKI.DB.A 1160 90.010 89.010 90.010 +0.020 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 6 25.290 25.280 25.290 +0.120 CML HEALTHCARE INCOME FUND CLC.UN 1 13.920 13.920 13.920 -0.050 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 22 20.610 20.530 20.590 0.000 CONNACHER OIL & GAS LTD. CLL 3334 1.330 1.230 1.280 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 2480 92.990 92.020 92.510 -0.230 CONS. THOMPSON IRON MINES LTD. CLM 376 7.690 7.170 7.270 -0.110 CANADA LITHIUM CORP. CLQ 55 0.540 0.540 0.540 +0.030 CELESTICA INC., SV CLS 46 9.900 9.580 9.640 -0.350 CELTIC EXPLORATION LTD. CLT 7 20.890 20.420 20.860 +0.300 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 15.070 14.850 15.060 -0.390 CLAYMORE US FUNDAMENTAL INDEX ETF ADV CLU.A 50 14.650 14.650 14.650 -1.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 140 64.790 63.510 63.710 -1.040 CDN IMP BK SER 23 CM.PR.A 27 26.330 26.270 26.330 -0.020 CIBC PR.A SER 27 CM.PR.E 68 24.130 23.920 24.010 -0.080 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 12 23.360 23.310 23.360 +0.030 CIBC CL A PREF SER 30 CM.PR.H 9 21.070 20.910 20.970 +0.010 CIBC PREF SERIES 31 CM.PR.I 5 20.640 20.590 20.640 +0.010 CIBC CLASS A PREF SER 23 CM.PR.J 1 20.050 20.050 20.050 +0.070 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 61 27.040 26.950 27.040 +0.220 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.800 27.710 27.790 -0.090 CIBC CL A PR SERIES 37 CM.PR.M 2 28.070 28.070 28.070 -0.010 CDN IMP BK SER 18 CM.PR.P 53 23.740 23.660 23.740 +0.050 CDN IMP BK SER 19 CM.PR.R 25 26.350 26.240 26.350 +0.120 COMAPLEX MNRL CMF 2 8.400 8.330 8.400 +0.070 CMP GOLD TRUST CMP.UN 17 9.800 9.740 9.740 -0.250 COMPTON PETRO CMT 295 1.080 1.040 1.060 0.000 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 5 19.560 19.390 19.450 -0.260 CANACOL ENERGY LTD CNE 70 0.740 0.700 0.740 +0.050 CDN NATURAL RES CNQ 26 71.380 69.690 69.790 -1.720 CANADIAN NATIONAL RAILWAY CO. CNR 134 56.060 55.170 55.280 -0.530 CARDIOME PHARMA CORP COM 5 5.600 5.600 5.600 -0.260 CANADIAN OIL SANDS TRUST COS.UN 43 29.120 28.240 28.240 -1.060 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 20 19.150 19.140 19.150 -0.200 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 7.790 7.680 7.790 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 32 54.990 53.540 54.110 +0.290 CRESCENT POINT ENERGY CORP. CPG 11 39.100 39.020 39.050 -0.220 CARPATHIAN GOLD INC. CPN 390 0.355 0.330 0.335 -0.090 CAPITAL POWER CORPORATION CPX 20 21.410 21.090 21.100 -0.280 CREW ENERGY INC CR 13 13.500 13.350 13.500 -0.070 CROCODILE GOLD CORP. CRK 11 1.850 1.720 1.800 -0.160 CERES GLOBAL AG CORP CRP 1 7.240 7.240 7.240 -0.140 CREW GOLD CORP. CRU 65 0.115 0.115 0.115 -0.005 CAPSTONE MINING CORP. CS 192 2.830 2.730 2.790 +0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 268 7.300 7.300 7.300 -0.110 COLOSSUS MINERALS INC CSI 17 4.640 4.530 4.530 +0.020 COLOSSUS MINERALS WTS CSI.WT 2 2.680 2.680 2.680 0.000 CROCOTTA ENERGY INC. CTA 20 1.560 1.560 1.560 CANADIAN TIRE CORPORATION, LIMITED CTC 1 65.700 65.700 65.700 0.000 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 74 56.880 56.030 56.290 -0.680 CATALYST PAPER CORP. CTL 20 0.270 0.270 0.270 0.000 CORRIENTE RESOURCES Inc. CTQ 145 8.470 8.460 8.470 0.000 LE CHATEAU INC., CL A., SV CTU.A 1 14.500 14.500 14.500 +0.310 CALIAN TECHNOLOGIES LTD. CTY 3 17.610 17.510 17.510 -0.030 CANADIAN UTILITIES LTD., CL.A, NV CU 121 44.090 42.630 43.820 +0.160 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 6 25.190 25.190 25.190 -0.030 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 8 25.660 25.660 25.660 -0.240 COMINAR R E UN CUF.UN 25 19.520 19.380 19.380 -0.120 CHURCHILL CORP A CUQ 4 19.980 19.760 19.800 -0.180 COPPER MESA MINING CORP CUX 1490 0.025 0.025 0.025 -0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 282 25.500 25.020 25.020 -0.470 CANALASKA URANIUM LTD CVV 10 0.180 0.180 0.180 0.000 CDN WESTERN BANK CWB 16 20.470 19.920 20.290 -0.580 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 6 4.890 4.810 4.890 +0.030 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 200 104.740 104.740 104.740 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10 19.650 19.520 19.520 -0.220 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 5 4.650 4.610 4.650 +0.110 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 15.290 15.250 15.250 -0.630 CPI PREFERRED EQUITY PREF A CZP.PR.A 20 18.160 18.080 18.150 +0.160 CPI PREFERRED EQUITY PREF B CZP.PR.B 1 27.260 27.260 27.260 +0.330 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1190 99.990 99.310 99.510 -0.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 76 26.610 25.370 25.370 -0.550 DAYLIGHT RESOURCES TRUST DAY.UN 98 10.980 10.800 10.880 +0.040 DUNDEE CORP., CL.A, SV DC.A 11 13.460 13.140 13.330 -0.170 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 1 24.400 24.400 24.400 -0.050 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 49 27.610 27.240 27.480 -0.310 DIRECTCASH INCOME FUND DCI.UN 2 16.320 16.250 16.250 +0.030 DIVIDEND 15 SPLIT CORP DFN 8 11.790 11.360 11.590 -0.340 DETOUR GOLD CORP. DGC 45 15.440 15.010 15.180 -0.410 DATA GROUP INCOME FUND DBS DGI.DB 100 101.260 101.260 101.260 +0.250 DATA GROUP INCOME FUND (THE) DGI.UN 135 6.700 6.430 6.640 +0.270 DAVIS + HENDERSON INCOME FUND DHF.UN 22 17.310 17.020 17.270 -0.040 DOREL INDUSTRIES INC., CL.B, SV DII.B 36 32.040 31.220 31.430 -0.760 DITEM EXPLORATIONS DIT 10 0.070 0.070 0.070 +0.005 DULUTH METALS LIMITED DM 5 2.960 2.960 2.960 +0.030 DENISON MINES CORP DML 1076 1.590 1.520 1.570 +0.010 DYNASTY METALS & MINING INC. DMM 4 4.690 4.650 4.650 -0.080 DOLLARAMA INC. DOL 3 20.440 20.360 20.440 -0.020 DIANOR RESOURCES INC DOR 20 0.070 0.070 0.070 0.000 DUNDEE PRECIOUS METALS INC. DPM 3 3.540 3.500 3.510 -0.270 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3 19.230 19.160 19.210 -0.030 MEDICAL FACILITIES CORP. DR.UN 12 10.430 10.210 10.390 +0.070 ADF GROUP INC., SV DRX 4 2.590 2.560 2.590 +0.010 DIVERSITRUST STABLE INCOME FUND DTS.UN 9 9.970 9.960 9.960 -0.030 DUNDEE WEALTH Inc DW 23 14.860 14.350 14.390 -0.420 DRAGONWAVE INC. DWI 8 12.590 12.560 12.560 -1.910 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 3 4.530 4.530 4.530 -0.020 ENCANA CORP. ECA 85 34.670 33.890 34.080 -0.030 ECU SILVER MINING INC. ECU 645 0.690 0.670 0.670 -0.010 ENDEAVOUR FINANCIAL CORPORATION EDV 1 1.690 1.690 1.690 -0.090 FIRST GOLD EXPL INC EFG 165 0.890 0.495 0.750 +0.635 EUROPEAN GOLDFIELDS LIMITED EGU 11 5.570 5.360 5.380 -0.050 EXCHANGE INCOME CORPORATION EIF 1 13.560 13.560 13.560 -0.020 ELDORADO GOLD ELD 215 14.100 13.590 13.970 -0.100 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 14 20.490 20.420 20.490 +0.080 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 2 18.560 18.560 18.560 -0.120 EASTERN PLATINUM LIMITED ELR 8542 1.330 1.140 1.220 0.000 EMC METALS CORP. EMC 25 0.205 0.205 0.205 +0.005 EMPIRE COMPANY LTD., CL.A, NV EMP.A 30 48.850 48.400 48.710 -0.120 ENBRIDGE INC ENB 26 47.350 46.490 46.690 -0.510 ENBRIDGE PR ENB.PR.A 42 25.190 24.820 25.190 +0.320 ENBRIDGE INCOME FUND ENF.UN 9 12.940 12.830 12.900 +0.050 Enterra Energy Trust 8% Debentures ENT.DB 240 99.940 99.490 99.510 +1.000 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 220 99.240 99.240 99.240 +0.250 EQUINOX MINERALS LIMITED EQN 2012 3.920 3.680 3.800 +0.170 ENERPLUS RESOURCES FUND ERF.UN 68 23.630 23.430 23.430 -0.460 EVERTZ TECHNOLOGIES LIMITED ET 2 15.240 15.040 15.040 -0.240 ENTREE GOLD INC. ETG 3 3.100 2.990 3.100 +0.070 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 630 97.990 97.760 97.760 -0.480 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 130 103.110 103.110 103.110 -0.880 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3 9.420 9.420 9.420 +0.070 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 12 5.980 5.590 5.610 -0.380 EXCELLON RESOURCES INC EXN 95 0.720 0.690 0.720 0.000 FARALLON MINING LTD. FAN 365 0.560 0.520 0.530 -0.060 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 4 11.130 11.030 11.030 +0.060 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 180 64.030 64.030 64.030 -0.330 FORT CHICAGO UN FCE.UN 43 10.340 10.300 10.330 +0.010 FIRST CAPITAL REALTY INC. FCR 4 21.380 21.300 21.300 -0.060 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 150 97.240 97.240 97.240 +0.220 FAIRBORNE ENERGY LTD FEL 2 5.060 5.050 5.050 -0.020 Fairborne Energy Trust 6.5% Con Deb FEL.DB 460 102.010 101.900 101.900 -0.570 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 83 370.770 365.250 367.000 -1.130 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 28 26.550 26.090 26.220 -0.270 FIRSTGOLD CORP. FGD 20 0.025 0.025 0.025 0.000 FORZANI GROUP CL A FGL 7 15.420 15.360 15.390 +0.090 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 48 9.590 9.500 9.530 0.000 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 2 3.940 3.900 3.900 -0.050 FLAGSHIP INDUSTRIES INC. FII 40 0.320 0.315 0.320 FIRST URANIUM FIU 371 1.910 1.840 1.890 -0.100 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 300 68.510 68.510 68.510 -6.500 FIRST QUANTUM J FM 568 92.760 88.640 89.400 -1.180 FIRST METALS INC. FMA 10 0.025 0.025 0.025 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6 19.740 19.540 19.540 -0.030 FIRST NICKEL INC. FNI 375 0.155 0.150 0.150 -0.005 FRANCO-NEVADA CORPORATION FNV 38 27.670 27.270 27.330 +0.020 FRANCO-NEVADA CORP WTS FNV.WT 8 5.010 4.880 4.880 -0.040 FNX MINING COMPANY INC. FNX 88 12.910 12.250 12.770 -0.060 FALCON OIL & GAS LTD FO 35 0.180 0.175 0.180 -0.005 PHOSCAN CHEMICAL CORP. FOS 285 0.405 0.390 0.390 -0.005 FIRST MAJESTIC SILVER CORP FR 23 3.640 3.560 3.560 -0.350 FREEHOLD UN FRU.UN 14 15.900 15.750 15.750 -0.040 FIRSTSERVICE CORPORATION, SV FSV 32 21.570 21.040 21.040 -0.140 FORTIS INC. SER E FTS.PR.E 54 26.740 26.560 26.740 +0.060 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 22 22.180 22.040 22.040 -0.170 FORTIS INC., 5YR PR. SER. G FTS.PR.G 11 26.220 26.130 26.220 +0.120 FINNING INTL FTT 7 17.710 17.500 17.710 +0.390 FREEWEST RESOURCES CANADA FWR 95 0.940 0.920 0.940 0.000 GOLDCORP INC G 104 39.760 38.620 39.100 +0.190 GOLDCORP INC., WTS G.WT.G 1 5.580 5.580 5.580 -0.110 GAMMON GOLD Inc. GAM 6 10.200 9.900 10.200 -0.090 CLAYMORE NATURAL GAS COMMODITY ETF GAS 18 5.640 5.550 5.570 +0.160 GREAT BASIN GOLD LTD. GBG 522 1.930 1.850 1.850 -0.030 GABRIEL RES J GBU 40 4.150 4.000 4.090 -0.330 GRANDE CACHE COAL CORP. GCE 114 6.110 5.750 5.850 -0.090 General Donlee Income Fund 7%30JUN14 GDI.DB 100 97.510 97.510 97.510 -2.380 CGI GROUP INC., CL.A, SV GIB.A 43 15.030 14.730 14.760 +0.310 GILDAN ACTIVEWEAR INC. GIL 6 23.270 22.830 23.200 +0.150 GLG LIFE TECH CORPORATION GLG 1 8.120 8.120 8.120 +0.010 GERDAU AMERISTEEL CORP. GNA 151 9.020 8.650 8.730 -0.150 GENIVAR INCOME FUND GNV.UN 4 27.040 26.620 26.680 -0.440 GALLEON ENERGY INC. GO 70 5.920 5.630 5.870 +0.290 GREAT PANTHER SILVER LIMITED GPR 230 0.920 0.880 0.910 0.000 SUN GRO HORTICULTURE INCOME FUND GRO.UN 1 4.330 4.330 4.330 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 20.760 20.260 20.260 -0.550 GOLDEN STAR GSC 1264 3.170 3.040 3.060 -0.030 GREYSTAR RES J GSL 26 5.170 5.040 5.150 -0.400 GRAN TIERRA ENERGY INC GTE 302 5.240 4.990 5.140 +0.020 GARDA WORLD SECURITY CORP GW 2 10.720 10.370 10.370 -0.290 GREAT WESTERN MINERALS GRP GWG 95 0.265 0.260 0.265 -0.025 GREAT-WEST LIFECO INC GWO 24 26.040 25.470 25.580 -0.380 GT-WT LIFECO SER D GWO.PR.E 5 25.650 25.650 25.650 -0.060 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 35 22.280 22.070 22.280 +0.090 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 29 20.910 20.750 20.910 +0.100 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 54 19.480 19.330 19.380 +0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 53 28.030 27.770 27.850 -0.040 GOLDSTAKE EXPL J GXP 520 0.030 0.030 0.030 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 6 16.520 16.440 16.440 +0.070 HORIZONS ALPHAPRO GARTMAN ETF HAG 1 8.760 8.760 8.760 -0.060 HATHOR EXPLORATION LIMITED HAT 6 1.750 1.750 1.750 -0.150 HUDBAY MINERALS INC. HBM 44 13.480 12.800 13.350 +0.350 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 6 21.950 21.570 21.940 -1.490 HOME CAPITAL GROUP INC. HCG 51 39.610 38.760 39.010 -0.250 HOMELAND ENERGY GROUP LTD HEG 255 0.100 0.100 0.100 -0.005 HOMEQ CORPORATION HEQ 6 8.060 7.800 7.960 +0.660 HANFENG EVERGREEN INC. HF 4 7.370 7.320 7.370 +0.080 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 26 9.610 9.610 9.610 -0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 4.960 4.960 4.960 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 11.450 11.030 11.050 +0.090 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 4 15.070 15.060 15.070 +0.640 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 14.660 14.650 14.650 +0.540 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 11.930 11.840 11.840 +0.410 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 19 15.600 14.900 14.900 -0.670 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 349 4.700 4.460 4.550 -0.300 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 20 0.520 0.520 0.520 +0.300 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1018 12.440 11.920 12.200 +0.710 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7 10.210 10.200 10.210 +0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 113 8.280 8.090 8.190 -0.200 H & R REAL EST UN HR.UN 4 15.870 15.590 15.590 -0.360 HIGH RIVER GOLD J HRG 35 0.780 0.760 0.770 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 28.080 28.020 28.020 0.000 HUSKY ENERGY INC. HSE 65 28.060 27.650 27.690 -0.350 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 9.950 9.780 9.780 -0.280 HARRY WINSTON DIAMOND HW 65 11.210 10.800 10.880 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 11 13.470 13.290 13.430 +0.250 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 18 16.590 16.180 16.240 -0.600 DDJ HIGH YIELD FUND HYB.UN 7 8.880 8.880 8.880 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 32.980 32.610 32.610 +0.080 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 12 27.440 27.220 27.440 +0.370 IBI INCOME FUND IBG.UN 19 17.290 16.890 17.070 -0.220 INTER-CITIC MINERALS INC. ICI 5 0.860 0.860 0.860 -0.220 INDEXPLUS INCOME FUND. IDX.UN 1 10.440 10.440 10.440 +0.010 IVANHOE ENERGY IE 99 2.980 2.880 2.970 +0.040 INNERGEX POWER INCOME FUND IEF.UN 1 10.420 10.420 10.420 -0.200 INTACT FINANCIAL CORPORATION IFC 25 37.780 37.500 37.500 -0.150 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 4 4.370 4.240 4.370 -0.460 IGM FINANCIAL INC. IGM 99 42.910 42.150 42.290 -0.580 IMPERIAL METALS CORP. III 9 16.470 16.120 16.260 +0.890 IAMGOLD CORP IMG 87 15.710 14.550 15.400 +0.290 INMET MNG CORP IMN 742 58.340 55.520 57.980 +0.140 IMPERIAL OIL IMO 43 39.330 39.060 39.060 -0.650 IMAX CORP IMX 2 14.080 14.050 14.050 +0.040 INTERNATIONAL MINERALS CORPORATION IMZ 16 4.350 4.200 4.300 -0.020 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 400 99.490 99.490 99.490 +3.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 460 106.010 106.010 106.010 +0.020 INTER PIPELINE FUND IPL.UN 25 11.230 10.950 10.950 -0.300 INT L ROYALTY CORP. IRC 16 7.160 6.770 7.160 -0.040 INTL TOWER HILL MINE LTD ITH 2 7.130 7.110 7.110 -0.040 ITERATION ENERGY LTD. ITX 52 1.260 1.240 1.260 +0.030 IVANHOE MINES J IVN 49 16.880 16.010 16.220 -0.090 JAZZ AIR INCOME FUND JAZ.UN 7 4.300 4.270 4.300 0.000 JDS UNIPHASE CANADA LTD. JDU 1 8.560 8.560 8.560 -0.410 JURA ENERGY CORP. JEC 410 0.045 0.040 0.045 +0.005 JAGUAR FINANCIAL CORPORATION JFC 50 0.100 0.100 0.100 JINSHAN GOLD MINES INC. JIN 46 2.690 2.530 2.650 -0.060 JOURNEY RESOURCES CORP JNY 10 0.065 0.065 0.065 0.000 KINROSS GOLD CORP K 200 19.260 18.490 18.800 +0.110 KINROSS GOLD CORP. WTS. C K.WT.C 2 3.470 3.340 3.470 +0.110 KATANGA MINING LIMITED KAT 30 0.760 0.760 0.760 -0.010 POTASH ONE INC. KCL 90 2.750 2.600 2.710 +0.080 KEG ROYALTIES INCOME FUND KEG.UN 2 11.150 11.100 11.150 +0.080 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 10 127.080 127.080 127.080 +5.670 KINGSWAY FIN KFS 44 1.660 1.560 1.560 -0.130 KLONDIKE GOLD CORP. KG 20 0.040 0.040 0.040 0.000 KEEGAN RESOURCES INC. KGN 24 6.440 6.410 6.440 -0.060 CONTINENTAL MINERALS CP KMK 10 2.190 2.150 2.190 +0.080 KILLAM PROPERTIES INC. KMP 4 8.350 8.290 8.290 -0.070 CRYSTALLEX J KRY 10 0.330 0.330 0.330 -0.015 KWG RESOURCES INC KWG 650 0.070 0.065 0.065 0.000 LOBLAW COMPANIES LIMITED L 98 35.980 35.590 35.740 -0.090 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 8 26.810 26.810 26.810 -0.040 LAURENTIAN BANK LB 79 40.440 39.320 39.660 -0.560 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 1 25.240 25.240 25.240 +0.370 BROMTON LIFECO SPLIT CORP, CLASS A LCS 3 5.280 5.280 5.280 +1.360 LABRADOR IRON UN LIF.UN 136 47.480 45.130 46.530 +0.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 99 6.650 6.310 6.450 -0.440 LIQUOR STORES INCOME FUND LIQ.UN 7 15.710 15.700 15.700 0.000 LAURION MINERAL EXPLORATION LME 260 0.065 0.060 0.060 +0.010 LEONS FURNITURE LNF 1 10.520 10.520 10.520 -0.700 LINAMAR CORP LNR 12 14.910 14.670 14.910 +0.200 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 70 80.020 80.020 80.020 -3.990 LAKE SHORE GOLD CORP. LSG 336 3.440 3.210 3.310 -0.090 LUNDIN MINING CORP. LUN 289 4.760 4.500 4.610 +0.050 MAGINDUSTRIES CORP MAA 70 0.510 0.500 0.510 -0.010 MEGA BRANDS INC. MB 25 0.680 0.680 0.680 0.000 MANITOBA TELECOM MBT 70 34.670 34.190 34.480 -0.140 MACDONALD DETTWILER MDA 64 40.560 37.990 37.990 -2.090 MEDIAGRIF INTERAC MDF 1 5.890 5.890 5.890 +0.100 MAJOR DRILLING GRP MDI 1 27.380 27.380 27.380 -0.130 MDN INC. MDN 55 0.560 0.560 0.560 0.000 MANULIFE FIN MFC 229 19.930 19.570 19.630 -0.340 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 5 26.720 26.720 26.720 +0.070 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 36 20.660 20.360 20.370 -0.240 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 40 20.110 19.960 19.960 -0.280 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 11 28.150 28.030 28.150 +0.110 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 13 27.410 27.270 27.270 -0.260 MAPLE LEAF FOODS MFI 2 10.840 10.830 10.830 -0.280 MINEFINDERS J MFL 2 10.770 10.720 10.770 -0.380 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 38 60.660 60.050 60.100 +0.100 MEGA URANIUM LTD. MGA 350 0.740 0.730 0.730 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.640 10.600 10.600 +0.070 GENWORTH MI CANADA INC. MIC 16 25.950 25.660 25.950 +0.030 MERCATOR MINERALS LTD. ML 416 3.020 2.820 2.840 -0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 3 8.430 8.430 8.430 +0.030 MART RESOURCES INC MMT 40 0.145 0.140 0.140 +0.050 MEDITERRANEAN RESOURCES LTD. MNR 200 0.130 0.130 0.130 -0.005 MOLY MINES LIMITED MOL 70 0.990 0.990 0.990 +0.030 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 140 103.890 103.010 103.010 -0.250 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 1 6.660 6.660 6.660 -0.160 MARTINREA INTERNATIONAL INC. MRE 2 8.200 8.170 8.170 -0.170 MORGUARD REIT 6.5% 30SEP14 MRT.DB 120 103.890 103.890 103.890 -0.120 MORGUARD UN MRT.UN 8 12.980 12.780 12.850 -0.160 METRO INC., CL.A, SV MRU.A 131 39.480 38.720 39.160 -0.130 MIRASOL RESOURCES LTD MRZ 2 1.820 1.770 1.820 -0.100 BIOMS MEDICAL MS 25 0.355 0.355 0.355 -0.015 MOSAID TECH MSD 6 21.570 21.220 21.250 -0.340 MORNEAU SOBECO INCOME FUND MSI.UN 8 10.150 9.880 9.990 -0.210 MULLEN GROUP LTD. MTL 4 16.200 15.880 15.940 -0.400 MITEC TELECOM MTM 1610 0.050 0.050 0.050 -0.005 METANOR RESOURCES INC MTO 35 0.520 0.510 0.510 -0.040 METHANEX CORP MX 67 25.000 24.370 24.830 -0.130 MONTEREY EXPLORATION LTD. MXL 22 4.590 4.510 4.580 -0.110 MAGMA ENERGY CORP. MXY 20 1.760 1.760 1.760 0.000 NATIONAL BANK OF CANADA NA 219 57.110 56.130 56.710 -0.640 NATL BK SER 15 PR NA.PR.K 70 24.710 24.570 24.670 -0.080 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 26 21.990 21.860 21.860 -0.370 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 10 25.230 25.170 25.170 -0.090 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 29 26.450 26.430 26.450 +0.090 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 4 28.340 28.340 28.340 +0.080 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 52 28.090 27.860 27.860 -0.150 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 10 107.010 107.010 107.010 0.000 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 230 104.110 104.110 104.110 -1.000 NAL OIL UN NAE.UN 59 13.970 13.690 13.690 -0.280 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 630 101.990 101.260 101.990 -0.020 NORBORD INC. NBD 15 17.710 17.350 17.410 -0.230 NEO MATERIAL TECHNOLOGIES INC. NEM 31 4.390 4.250 4.270 -0.100 NEW FLYER INDUSTRIES INC. NFI.UN 4 10.440 10.380 10.400 +0.060 NOVAGOLD RES INC. NG 73 6.120 5.830 5.940 -0.050 NEW GOLD INC. NGD 1296 4.460 4.130 4.440 +0.160 NORTHGATE MINERALS CORP NGX 248 3.220 3.070 3.180 +0.070 VICTORY NICKEL NI 3210 0.175 0.165 0.170 +0.005 NORANDA INCOME FUND NIF.UN 23 3.550 3.300 3.320 +0.050 NIKO RES NKO 160 111.890 107.190 107.190 -3.290 NEWMONT MINING CORP. OF CDA LTD. NMC 2 46.640 46.030 46.640 -5.560 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 10 105.520 105.520 105.520 -0.490 NORTHLAND PWR UN NPI.UN 6 12.320 12.230 12.320 +0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 22.630 22.530 22.630 +0.090 NUVO RESEARCH INC. NRI 715 0.285 0.285 0.285 0.000 NORTH WEST UN NWF.UN 17 18.150 17.850 17.850 -0.220 NUINSCO RES J NWI 620 0.100 0.100 0.100 0.000 NEXEN INC. NXY 40 23.200 22.510 22.590 -0.820 ONEX CORPORATION, SV OCX 10 25.880 25.340 25.450 -0.410 OCEANAGOLD CORP. OGC 5 1.880 1.850 1.860 +0.060 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 2 12.190 12.110 12.110 +0.050 OPTI CANADA INC. OPC 54 2.000 1.990 1.990 -0.050 AURA MINERALS INC. ORA 164 4.030 3.880 3.960 +0.010 OSISKO MINING CORPORATION OSK 56 8.140 7.850 8.140 +0.140 OPEN TEXT CORP OTC 3 43.230 42.690 42.690 -0.490 PETROBANK J PBG 27 53.330 52.320 52.920 -0.500 PREMIUM BRANDS HOLDINGS CORP PBH 6 13.940 13.820 13.930 +0.080 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 200 105.510 105.510 105.510 0.000 PETROBAKKEN ENERGY LTD. PBN 24 32.090 31.680 32.080 -0.160 PRECISION DRILLING TRUST PD.UN 44 9.300 8.870 9.000 -0.340 N A PALLADIUM PDL 1 4.220 4.220 4.220 -0.690 PALADIN RESOURCES LTD. PDN 107 3.790 3.660 3.660 +0.010 PETROLIFERA PETROLEUM LTD. PDP 60 1.040 1.040 1.040 -0.050 PEYTO ENERGY TRUST PEY.UN 95 14.230 14.010 14.230 +0.050 PEREGRINE DIAMONDS LTD. PGD 12 2.160 2.050 2.160 -0.310 PENGROWTH ENERGY TRUST UNITS PGF.UN 20 11.070 10.930 11.060 +0.010 PREMIUM INCOME A PIC.A 4 4.540 4.430 4.430 -0.010 PEMBINA PIPELINE U PIF.UN 33 17.920 17.610 17.620 -0.240 PARKLAND INDUSTRIES INC. PKI.UN 15 12.890 12.660 12.890 +0.060 SENTRY SELECT PRIMARY METALS CORP. PME 10 7.290 7.170 7.210 -0.170 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 200 101.010 101.010 101.010 +0.520 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 200 103.010 103.010 103.010 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 720 100.990 100.510 100.990 +0.680 PINETREE CAPITAL LTD PNP 85 2.020 1.920 1.980 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 44 118.230 115.080 115.080 -2.960 PARAMOUNT RESOURCES LTD. POU 1 15.800 15.800 15.800 +0.010 POWER CORPORATION OF CANADA, SV POW 407 27.480 27.120 27.120 -0.560 POWER CORP A PR POW.PR.A 6 23.420 23.390 23.420 -0.320 POWER CORP OF CANADA 5.80% POW.PR.C 2 25.130 25.060 25.130 +0.040 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 37 21.680 21.560 21.640 +0.020 PLATMIN LIMITED PPN 1 1.370 1.370 1.370 +0.070 PAINTED PONY PETROLEUM CL A PPY.A 15 7.350 7.010 7.340 +3.020 PACIFIC RUBIALES ENERGY CORP PRE 6 14.000 13.720 13.720 +0.210 PROGRESS ENERGY RESOURCES CORP. PRQ 17 14.050 13.910 13.910 0.000 PRIZE MINING CORP PRZ 10 0.040 0.040 0.040 0.000 PASON SYSTEMS INC. PSI 3 12.070 11.690 11.690 -0.320 PETAQUILLA MINERALS LTD. PTQ 5 0.800 0.800 0.800 -0.030 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 30 101.530 101.530 101.530 -0.460 PROVIDENT ENERGY UN PVE.UN 35 8.420 8.170 8.370 -0.180 POWER FINANCIAL CORP. PWF 3 30.010 30.010 30.010 -0.190 POWER FIN SER A PR PWF.PR.A 10 22.740 22.590 22.590 -0.390 POWER FIN SER D PR PWF.PR.E 3 23.310 23.310 23.310 +0.140 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 22.370 22.370 22.370 +0.230 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 11 24.960 24.690 24.690 -0.150 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 3 24.260 24.260 24.260 +0.160 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 26 22.020 21.820 21.820 -0.190 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 7 27.010 27.010 27.010 -0.110 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2 24.530 24.530 24.530 -0.260 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1040 102.940 102.270 102.270 -0.670 PENN WEST ENERGY TRUST PWT.UN 110 18.310 17.910 18.080 -0.400 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 7.190 7.190 7.190 -0.020 QUEBECOR INC., CL.B, SV QBR.B 25 29.250 28.550 28.640 -0.030 QUETZAL ENERGY LTD. QEI 5 0.170 0.170 0.170 -0.010 QUADRA MINING LTD. QUA 213 16.580 15.790 16.580 +0.160 RED BACK MINING INC. RBI 44 16.660 16.200 16.250 -0.860 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 91 32.620 32.260 32.260 -0.450 ROCKWELL DIAMONDS INC RDI 3900 0.070 0.070 0.070 -0.005 CDN REAL ESTATE UN REF.UN 19 28.260 28.040 28.040 -0.160 RIOCAN REAL EST UN REI.UN 14 19.580 19.340 19.340 -0.400 RARE ELEMENT RESOURCES LTD RES 4 3.870 3.840 3.840 -0.110 REITMANS (CANADA) LTD., CL.A, NV RET.A 10 16.610 16.430 16.530 +0.090 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 1 7.730 7.730 7.730 +0.520 RESEARCH IN MOTION LIMITED RIM 107 67.990 65.080 65.200 -1.570 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 9.140 9.020 9.130 -0.110 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 3.840 3.790 3.800 +0.120 RUBICON MINERALS CORP. RMX 104 4.810 4.600 4.710 -0.040 VECTOR AEROSPACE RNO 4 6.430 6.410 6.430 +0.260 ROUTE1 INC ROI 20 0.050 0.050 0.050 0.000 RONA INC. RON 3 16.540 16.430 16.480 -0.010 RAM POWER, CORP. RPG 5 3.630 3.580 3.590 -0.070 RAINYRIVER RESOURCES LTD. RR 2 4.830 4.820 4.820 -0.190 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 810 104.990 104.260 104.990 +0.730 ROGERS SUGAR TR UN RSI.UN 2 4.980 4.850 4.850 -0.190 RUSSEL METALS RUS 17 18.450 17.800 18.140 -0.140 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 30 107.990 107.990 107.990 +0.730 REVETT MINERALS INC. RVM 370 0.405 0.395 0.395 -0.010 ROYAL BANK OF CANADA RY 271 54.010 52.730 52.880 -1.910 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 1 20.490 20.490 20.490 -0.210 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 3 21.450 21.270 21.450 -0.180 ROYAL BANK OF CANADA PR SER AC RY.PR.C 33 20.950 20.860 20.940 -0.130 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 6 20.640 20.510 20.580 -0.250 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 27 20.490 20.410 20.490 -0.170 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 20.730 20.620 20.620 -0.340 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 15 26.660 26.320 26.370 -0.310 RBC FIRST PREFERRED SERIES AL RY.PR.L 62 27.200 27.080 27.190 -0.300 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 7 28.120 28.120 28.120 -0.040 RBC 5 YR RESET SERIES AP RY.PR.P 4 27.880 27.660 27.740 -0.300 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 17 27.960 27.680 27.820 -0.420 RBC 4.90% SER. W RY.PR.W 56 22.280 22.120 22.260 -0.250 RBC 1ST PR. SERIES AV RY.PR.X 7 28.000 27.890 27.910 -0.330 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 9 27.680 27.270 27.630 -0.330 SHERRITT INTL RV S 80 6.750 6.460 6.570 -0.120 SAPUTO INC. SAP 77 28.900 28.360 28.490 -0.250 SABINA GOLD & SILVER CORP. SBB 9 1.270 1.270 1.270 SEMBIOSYS GENETICS INC. SBS 50 0.235 0.230 0.230 SHOPPERS DRUG MART CORPORATION SC 64 43.000 42.990 43.000 0.000 SEARS CANADA INC SCC 1 25.510 25.510 25.510 -0.030 SHAWCOR LTD., CL.A, SV SCL.A 23 29.190 28.230 28.490 -0.500 SEABRIDGE GOLD INC. SEA 10 29.490 27.680 29.490 +0.880 SILVER FIELDS RESOURCES INC SF 30 0.030 0.030 0.030 0.000 SHORE GOLD INC. SGF 10 0.900 0.900 0.900 -0.010 SAN GOLD CORP SGR 34 3.350 3.350 3.350 -0.430 SENSIO TECHNOLOGIES INC SIO 8 2.490 2.400 2.400 -0.300 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 86 20.460 20.210 20.270 -0.130 SUN LIFE FINANCIAL INC. SLF 83 32.290 31.590 31.710 -0.580 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 26 20.690 20.650 20.650 -0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 9 19.410 19.400 19.410 +0.100 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 16 19.610 19.530 19.610 -0.300 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 3 27.630 27.630 27.630 +0.020 SILVER WHEATON CORP. SLW 94 15.920 15.230 15.540 -0.460 SEMAFO J SMF 274 4.610 4.370 4.460 -0.160 SNC-LAVALIN SV SNC 30 53.020 51.990 52.970 +0.640 SOFTCHOICE CORP. SO 4 7.660 7.420 7.660 +0.540 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 540 102.990 102.110 102.490 0.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 710 99.490 99.260 99.490 0.000 SPIDER RESOURCES INC SPQ 40 0.060 0.060 0.060 0.000 SPECTRA ENERGY CANADA EXCHANGECO INC. B SPT.B 1 23.440 23.440 23.440 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 550 102.010 100.530 100.530 -1.460 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1 8.120 8.120 8.120 +0.030 STARFIELD RESOURCES INC. SRU 4810 0.105 0.100 0.100 0.000 SIR ROYALTY INCOME FUND SRV.UN 2 8.690 8.650 8.690 -0.200 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 60 75.010 75.010 75.010 -2.480 SILVER STANDARD RES INC. SSO 13 20.450 19.900 20.450 -0.530 STEM CELL THERAPEUTICS CORP SSS 15 0.335 0.335 0.335 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 461 4.570 4.570 4.570 0.000 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 10 104.190 104.190 104.190 -0.300 STANTEC INC STN 8 28.740 28.040 28.040 -0.320 SUNCOR ENERGY INC. SU 162 36.240 35.220 35.240 -0.610 SANDVINE CORPORATION SVC 24 1.320 1.310 1.310 0.000 SILVERCORP METALS INC. SVM 88 6.260 5.930 6.100 -0.290 CLAYMORE SILVER BULLION TR SVR.UN 8 10.350 10.030 10.310 -0.210 STORNOWAY DIAMOND CORP. SWY 2115 0.640 0.580 0.620 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 12 50.700 49.780 50.620 -0.190 SUPREMEX INCOME FUND SXP.UN 26 2.310 2.230 2.240 -0.070 TELUS CORPORATION T 21 33.290 33.050 33.160 -0.190 TELUS CORPORATION, NV T.A 15 32.140 31.990 32.130 +0.050 TRANSALTA CORPORATION TA 37 22.790 22.570 22.570 -0.280 TAIGA BUILDING PRODUCTS LTD., 14% DEBS TBL.NT 150 90.940 90.940 90.940 +1.930 TRANSCANADA CORP. SERIES U TCA.PR.X 1 48.970 48.970 48.970 +0.110 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 48.800 48.800 48.800 -0.080 TECK RESOURCES LTD., CL.A, MV TCK.A 14 39.890 38.980 39.890 -2.020 TECK RESOURCES LTD., CL.B, SV TCK.B 224 39.540 37.520 38.550 -1.230 TRANSCONTINENTAL INC., CL A SV TCL.A 20 13.600 13.010 13.010 -0.270 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 24.960 24.960 24.960 -0.130 THOMPSON CREEK METALS COMPANY TCM 105 13.990 13.250 13.630 -0.160 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 5.570 5.570 5.570 -0.300 TRICAN WELL TCW 1 14.770 14.770 14.770 -0.050 TRIDENT PERFORMANCE CORP. II TCZ 5 8.760 8.760 8.760 +0.200 TORONTO-DOMINION BANK TD 86 62.230 61.250 61.780 -0.530 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 10 26.360 26.360 26.360 0.000 TD BANK PREF SERIES AC TD.PR.C 20 27.120 27.110 27.110 +0.010 TD BANK PR SERIES AG TD.PR.G 12 27.960 27.780 27.930 +0.150 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 4 22.650 22.580 22.630 -0.110 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 16 23.650 23.640 23.640 -0.400 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 20 24.960 24.960 24.960 -0.020 TD BANK CLASS A PR SER R TD.PR.R 13 24.970 24.890 24.970 +0.100 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 35 26.330 26.270 26.330 -0.050 TRINIDAD DRILLING LTD. TDG 44 7.370 6.990 7.130 +0.150 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2030 102.980 102.560 102.980 -0.010 TRILOGY ENERGY TRUST TET.UN 4 8.360 8.300 8.360 +0.010 THERATECHNOLOGIES TH 6 5.080 4.960 4.960 +0.080 TIM HORTONS INC. THI 15 30.670 30.470 30.520 -0.030 TIMMINCO TIM 74 1.310 1.270 1.290 -0.020 TASEKO MINES LTD. TKO 131 5.220 4.880 5.110 -0.010 TAGISH LAKE GOLD CORP TLG 10 0.025 0.025 0.025 0.000 TALISMAN ENERGY INC. TLM 132 18.410 17.990 18.010 -0.490 TSO3 INC TOS 10 1.620 1.620 1.620 -0.170 TOTAL ENERGY SERVICES INC. TOT 1 7.180 7.180 7.180 -0.150 MOLSON COORS CANADA INC., CL.B, NV TPX.B 13 46.830 45.010 46.740 +0.940 SINO-FOREST CORP TRE 78 19.440 18.720 19.210 -0.540 THOMSON REUTERS CORP. TRI 52 34.020 33.500 33.640 -0.230 TRANSCANADA CORPORATION TRP 143 35.560 34.950 34.960 -0.800 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 26.070 25.960 25.970 -0.650 TRANSAT A.T. INC. CLASS B TRZ.B 19 22.990 22.500 22.610 -0.330 TRANSITION THERAPEUTICS INC. TTH 1 3.610 3.610 3.610 +0.010 TVI PACIFIC J TVI 1050 0.110 0.110 0.110 0.000 TIMBERWEST STAP UN TWF.UN 15 5.280 5.090 5.160 +0.190 UEX CORP UEX 22 1.170 1.130 1.170 +0.090 URANIUM FOCUSED ENERGY FUND UF.UN 4 3.370 3.320 3.320 -0.020 DOMTAR CORPORATION UFS 22 58.630 56.260 56.260 -0.560 UNITED CORP LTD UNC 6 48.390 47.610 47.780 -0.810 UNI SELECT INC UNS 5 30.720 30.410 30.410 -0.040 UNITED REEF LIMITED URP 10 0.040 0.040 0.040 +0.010 US SILVER CORP USA 50 0.180 0.180 0.180 0.000 UTS ENERGY UTS 61 2.500 2.370 2.470 +0.030 URANIUM ONE INC UUU 701 3.500 3.360 3.380 +0.070 URANIUM ONE INC. DEBENTURES UUU.DB 190 91.760 91.760 91.760 +1.250 US GOLD CORPORATION UXG 1 2.460 2.460 2.460 -0.220 VENTANA GOLD CORP VEN 13 6.680 6.660 6.680 -0.580 VERMILION ENERGY TRUST VET.UN 170 32.830 32.340 32.340 -0.360 VISTA GOLD CORP VGZ 1 2.440 2.440 2.440 -0.130 VICWEST INCOME FUND VIC.UN 4 18.440 18.360 18.440 -0.070 BROMPTON VIP INCOME FUND VIP.UN 10 8.550 8.550 8.550 -0.080 VERO ENERGY INC. VRO 8 6.470 6.390 6.470 -0.180 VITERRA INC VT 52 10.010 9.940 9.950 -0.090 WESTCOAST 8 PR W.PR.J 10 23.260 23.060 23.260 +0.240 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 5 110.890 108.510 110.890 +1.900 WORLD FINANCIAL SPLIT CORP. WFS 3 2.870 2.540 2.540 -0.370 WEST FRASER TIMBER WFT 46 35.960 35.140 35.210 -0.540 WI-LAN INC WIN 4 2.690 2.680 2.690 +0.020 WESTJET AIRLINES LTD. WJA 1 12.980 12.980 12.980 -0.370 WAJAX INCOME FUND WJX.UN 24 23.530 22.880 23.070 -0.230 WALLBRIDGE MNG J WM 260 0.335 0.320 0.330 -0.010 GEORGE WESTON LIMITED WN 54 70.290 68.910 69.270 +0.070 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 9 21.100 20.930 20.950 0.000 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 13 19.740 19.590 19.640 -0.040 WESTPORT INNOV WPT 5 15.390 14.410 14.410 -0.060 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 60 115.020 115.020 115.020 -0.110 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 1 15.640 15.640 15.640 +0.130 WESTSHORE UN WTE.UN 6 14.420 14.360 14.420 -0.160 WESTERN COAL CORP WTN 339 3.570 3.330 3.430 +0.010 WESTERN URANIUM CORP WUC 35 0.850 0.850 0.850 -0.160 WESTERNZAGROS RESOURCES LTD WZR 10 0.690 0.690 0.690 -0.010 TMX GROUP INC X 3 31.910 31.850 31.870 +0.060 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 29.650 29.620 29.620 -0.070 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 2 18.130 18.130 18.130 -0.130 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 16 24.680 23.730 23.730 -0.380 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 5 21.190 21.190 21.190 -0.610 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 79 20.170 19.550 19.840 -0.080 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 11.310 11.190 11.190 -0.170 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1638 16.810 16.630 16.630 -0.220 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 1 19.560 19.560 19.560 +0.160 EXELTECH AEROSPACE INC XLT 10 0.020 0.020 0.020 0.000 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 4 17.600 17.460 17.600 -0.260 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 30 11.660 11.650 11.650 -0.160 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 10 29.330 29.330 29.330 +0.030 YELLOW PAGES INCOME FUND YLO.UN 615 5.400 5.320 5.340 +0.060 YUKON-NEVADA GOLD CORPORATION YNG 315 0.240 0.235 0.235 -0.005 YPG HOLDINGS INC PR. A YPG.PR.A 64 23.920 23.770 23.920 -0.050 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 125 19.210 19.040 19.140 +0.040 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 65 24.580 24.270 24.580 +0.200 YAMANA GOLD INC YRI 225 11.580 11.160 11.400 +0.060 ZARGON ENERGY TRUST ZAR.UN 36 19.480 19.320 19.430 +0.010 ZCL COMPOSITES ZCL 2 4.120 4.080 4.080 -0.050 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 380 94.990 92.310 92.310 +0.800 Trades: 14,298 Total Volume: 11,781,400 Total Value: $70,268,571 Advanced: 239 Declined: 428 Unchanged: 3,716 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.