Pure Trading Daily Market Summary October 20 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 20 0.410 0.410 0.410 -0.025 ABERDEEN INT L INC AAB 5 0.520 0.520 0.520 -0.010 ANDEAN AMERICAN GOLD CORP. AAG 8 1.010 1.010 1.010 0.000 AASTRA TECHNOLOGIS AAH 5 21.010 19.710 19.710 -4.480 ADVANTAGE OIL & GAS LTD. AAV 127 6.470 6.390 6.440 +0.080 BARRICK GOLD CORPORATION ABX 831 47.610 46.800 46.940 0.000 AIR CANADA CL A AC.A 21 3.470 3.440 3.440 +0.120 AIR CANADA CL B AC.B 839 3.460 3.410 3.460 +0.070 ACE AVIATION HOLDINGS INC. ACE.B 6 12.400 12.240 12.400 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 12 39.450 39.310 39.400 -0.130 ATCO LTD. CL.I NV ACO.X 30 52.670 52.240 52.570 +0.030 ANSELL CAPITAL CORP ACP 15 0.385 0.385 0.385 -0.070 ARCTIC STAR DIAMOND CORP ADD 2000 0.040 0.040 0.040 0.000 ANDINA MINERALS INC ADM 88 1.620 1.560 1.610 +0.040 AGNICO-EAGLE MINES LTD. AEM 97 72.170 70.770 71.430 +0.860 GROUPE AEROPLAN INC. AER 62 12.510 12.320 12.420 +0.140 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 12 26.570 26.420 26.420 +0.090 ARC ENERGY TR UN AET.UN 259 21.330 21.280 21.300 +0.280 ACTIVENERGY INCOME FUND AEU.UN 12 7.680 7.630 7.630 +0.160 AG GROWTH INTERNATIONAL INC. AFN 6 42.080 41.800 42.080 +0.240 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 220 108.010 108.010 108.010 0.000 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 90 92.790 92.770 92.790 +0.280 ARCTIC GLACIER INCOME FUND AG.UN 34 1.530 1.510 1.520 -0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 35 16.760 16.650 16.750 +0.250 ALAMOS GOLD INC. AGI 41 16.140 15.910 16.000 -0.120 ALLIANCE GRAIN TRADERS INC. AGT 2 32.700 32.700 32.700 +0.360 AGRIUM INC AGU 844 89.260 86.350 88.770 +2.810 AMADOR GOLD CORP AGX 100 0.010 0.010 0.010 0.000 ALTUS GROUP INCOME FUND AIF.UN 10 15.480 15.480 15.480 +0.100 ALTAGAS LTD. ALA 8 22.050 21.980 21.980 -0.020 ALANGE ENERGY CORP. ALE 1975 0.670 0.640 0.670 +0.060 ALEXIS MINERALS COPORATION AMC 615 0.250 0.240 0.245 +0.005 AMAZON MINING HOLDING PLC AMZ 127 3.980 3.660 3.980 +0.150 ANDEAN RESOURCES AND 4375 6.170 6.110 6.120 0.000 ANTARES MINERALS INC ANM 13 6.550 6.550 6.550 -0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 79 7.210 7.100 7.150 +0.040 ALLIED NEVADA GOLD CORP ANV 4 24.990 24.780 24.780 +0.220 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 5 5.310 5.310 5.310 +0.590 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 23.150 23.130 23.130 +0.380 AMERIX PRECIOUS METALS CP APM 200 0.080 0.080 0.080 +0.010 ARISE TECHNOLOGIES CORPORATION APV 20 0.215 0.215 0.215 +0.010 AQUILA RESOURCES AQA 20 0.690 0.670 0.690 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 46 4.650 4.570 4.600 -0.050 AECON GROUP INC ARE 29 12.730 12.500 12.500 0.000 ARMTEC INFRASTRUC INCM FD 6.5% 30JUN17 ARF.DB 150 104.250 104.250 104.250 -0.490 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 84 19.780 19.560 19.740 +0.030 ARCAN RESOURCES LTD ARN 138 4.880 4.760 4.860 +0.010 AURIZON MINES J ARZ 120 7.200 7.030 7.140 +0.140 ATS AUTOMATION ATA 9 6.880 6.880 6.880 +0.080 ATRIUM INNOVATIONS INC. ATB 18 15.020 14.980 14.980 -0.010 ATAC RESOURCES LTD ATC 430 8.290 7.820 8.150 +0.610 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 8 22.990 22.870 22.990 +0.080 ATHABASCA OIL SANDS CORP. ATH 48 10.890 10.670 10.890 +0.360 ATIKWA RESOURCES INC. ATK 250 0.090 0.090 0.090 0.000 ATLANTIC POWER CORP. ATP 1 13.770 13.770 13.770 -0.050 ADANAC MOLYBDENUM CORP AUA 770 0.035 0.035 0.035 0.000 AVALON RARE METALS INC. AVL 2391 4.990 4.500 4.670 +0.150 ANVIL MINING LTD. AVM 726 4.060 3.940 4.010 +0.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 19.470 19.250 19.470 +0.140 ARTIS REIT AX.UN 40 13.460 13.390 13.460 +0.040 ANDERSON ENERGY LTD. AXL 80 1.040 1.030 1.030 +0.020 AXMIN INC AXM 70 0.125 0.125 0.125 -0.010 ALEXCO RESOURCE CORP. AXR 62 5.900 5.750 5.770 +0.200 AZURE DYNAMICS CORP. AZD 30 0.275 0.275 0.275 +0.025 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 16 27.700 27.460 27.680 -0.020 BANRO CORP. BAA 91 2.790 2.610 2.750 +0.120 BADGER INCOME FUND BAD.UN 6 16.160 16.070 16.070 -0.190 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 122 31.170 30.530 31.120 +0.670 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 3 16.610 16.610 16.610 +0.570 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.730 27.650 27.730 -0.030 BOMBARDIER INC. CL. B SV BBD.B 2670 5.090 5.020 5.060 +0.050 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 19.860 19.860 19.860 -0.070 COTT CORP BCB 1 8.020 8.020 8.020 +0.010 BCE INC. BCE 502 34.700 34.310 34.350 -0.180 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 23.960 23.670 23.960 +0.070 BCE SER AF 1ST PREF. BCE.PR.F 6 23.140 22.980 22.980 -0.030 BCE SER AI 1ST PREF. BCE.PR.I 6 23.130 23.130 23.130 +0.220 BCE INC SER Y PR BCE.PR.Y 5 21.890 21.810 21.810 -0.030 BEAR CREEK MINING CORP BCM 78 6.560 6.450 6.550 +0.130 BIRD CONSTRUCTION INCOME FUND BDT.UN 23 37.780 37.600 37.720 +0.040 BENCHMARK ENERGY CORP BEE 200 0.120 0.120 0.120 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 35 44.280 43.730 44.100 +0.110 BAFFINLAND IRON MINES CORPORATION BIM 810 0.990 0.970 0.980 +0.010 IESI-BFC LTD. BIN 29 23.880 23.510 23.550 -0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 56 21.260 20.910 21.260 +0.510 BIRCHCLIFF ENERGY LTD. BIR 41 8.590 8.520 8.530 +0.030 BORALEX INC. BLX 6 7.760 7.760 7.760 -0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2420 103.480 103.010 103.010 MACDONALD MINES EXPLORATION BMK 450 0.185 0.185 0.185 -0.005 BANK OF MONTREAL BMO 1494 61.900 61.280 61.850 +0.480 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.750 27.680 27.680 +0.040 BAM INVESTMENTS CORP. BNB 1 14.090 14.090 14.090 +4.690 BIONICHE LIFE J BNC 22 1.790 1.770 1.770 0.000 BONTERRA ENERGY CORP. BNE 6 40.800 40.190 40.800 +0.610 BANKERS PETROLEUM LTD. BNK 1111 7.440 6.520 7.440 +0.990 BONAVISTA ENERGY TRUST BNP.UN 14 25.000 24.800 24.940 +0.230 BANK OF NOVA SCOTIA BNS 362 55.740 55.090 55.460 -0.080 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 9 22.270 22.120 22.270 +0.170 BNS PREF SHARES SERIES 16 BNS.PR.N 25 24.870 24.730 24.800 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3 26.660 26.560 26.660 +0.090 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 25.410 25.410 25.410 +0.230 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 13.100 13.080 13.080 +0.030 BROOKFIELD PROPERTIES CORP. BPO 399 18.130 17.510 17.950 +0.500 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 26.010 25.960 25.960 0.000 BORALEX POWER INCOME FUND BPT.UN 40 5.110 5.070 5.070 -0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 10 21.660 21.650 21.660 -0.030 BRIGUS GOLD CORP. BRD 76 1.650 1.590 1.610 +0.010 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 25.590 25.590 25.590 -0.050 BAYTEX ENERGY TRUST BTE.UN 3 38.190 37.470 38.190 +0.960 B2GOLD CORP. BTO 1352 2.160 2.010 2.120 +0.150 BURCON NUTRASCIENCE CORP BU 30 10.800 10.680 10.800 -0.100 BRIDGEWATER SYSTEMS CORP BWC 51 8.720 8.410 8.700 +0.310 BREAKWATER RES BWR 146 5.140 5.010 5.140 +0.210 BELLATRIX EXPLORATION LTD BXE 78 3.770 3.690 3.730 +0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 88 2.790 2.740 2.740 0.000 BAYFIELD VENTURES CORP BYV 111 1.140 1.080 1.100 +0.030 CALLINAN MINES LTD CAA 349 2.520 2.170 2.170 -0.130 CAE INC CAE 31 11.170 11.130 11.150 +0.030 CANASIA IND CORP CAJ 140 0.125 0.125 0.125 +0.005 CANAM GROUP INC. CAM 4 7.990 7.810 7.810 -0.180 CANACO RESOURCES INC CAN 39 3.270 3.210 3.210 -0.110 CDN APARTMENT UN CAR.UN 49 18.270 17.850 18.240 +0.380 CASCADES INC CAS 68 6.770 6.700 6.700 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 79 20.900 20.860 20.900 +0.050 CLAYMORE BRIC ETF CBQ 8 31.910 31.700 31.910 +0.230 COGECO CABLE INC. SV CCA 13 38.120 37.850 38.120 +0.220 COMMERCE RESOURCES CORP CCE 320 0.680 0.640 0.670 +0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 28 30.790 30.050 30.790 +0.380 CAMECO CORP CCO 246 30.900 30.330 30.730 +0.350 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 11 10.840 10.820 10.840 +0.050 CORRIDOR RESOURCES INC. CDH 105 6.500 6.320 6.350 +0.270 CORBY DISTILL CDL.A 3 15.740 15.740 15.740 +0.290 COEUR D ALENE MINES CORP. CDM 1 20.440 20.440 20.440 +0.260 CARDERO RESOURCE CORP. CDU 16 1.270 1.260 1.270 +0.060 COM DEV INTL CDV 67 2.230 2.180 2.190 +0.090 CENTAMIN EGYPT LIMITED CEE 1926 2.870 2.810 2.830 +0.050 COASTAL ENERGY COMPANY CEN 25 4.140 4.090 4.140 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 39 7.310 7.150 7.150 -0.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20 19.130 18.830 19.130 +0.540 CALMENA ENERGY SERVICES INC. CEZ 5 0.620 0.620 0.620 +0.040 CANACCORD FINANCIAL INC. CF 14 10.290 10.200 10.290 +0.130 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 11 9.590 9.590 9.590 -0.020 CARFINCO INCOME FUND CFN.UN 45 5.900 5.720 5.900 +0.090 CLIFTON STAR RES INC CFO 24 4.240 4.190 4.240 +0.100 CANFOR CORP CFP 77 8.950 8.810 8.910 +0.160 CALFRAC WELL SERVICES LTD. CFW 28 25.860 25.350 25.810 +0.460 CANFOR PULP INCOME FUND CFX.UN 178 15.960 15.610 15.680 +0.040 CENTERRA GOLD INC. CG 40 18.390 17.610 17.770 +0.160 CGA MINING LIMITED CGA 305 2.710 2.630 2.690 +0.070 CAPITAL GOLD CORPORATION CGC 18 4.560 4.550 4.560 +0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 204 5.200 4.990 4.990 -0.040 CLAYMORE GOLD BULLION ETF CGL 70 12.130 12.010 12.110 -0.260 COGECO INC. SV CGO 3 32.740 32.310 32.740 +0.250 CINEPLEX GALAXY INCOME FUND. CGX.UN 9 20.940 20.790 20.790 -0.180 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12 14.350 14.190 14.350 +0.170 CHANNEL RESOURCES LTD CHU 20 0.340 0.340 0.340 +0.025 CHESSWOOD INCOME FUND CHW.UN 26 5.920 5.700 5.700 +0.570 CLAYMORE INTERNATIONAL CIE 12 14.220 14.060 14.190 +0.160 CANADIAN INTERNATIONAL MINERALS INC. CIN 50 0.205 0.205 0.205 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 8 11.680 11.630 11.630 +0.110 CI FINANCIAL CORP. CIX 19 21.670 21.420 21.460 -0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 21.310 21.250 21.290 -0.070 CHINOOK ENERGY INC. CKE 10 1.900 1.890 1.900 +0.010 CML HEALTHCARE INCOME FUND CLC.UN 6 11.640 11.640 11.640 +0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 145 20.630 20.590 20.600 0.000 CONNACHER OIL & GAS LTD. CLL 1542 1.280 1.250 1.260 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 934 9.810 9.270 9.710 +0.400 CANADA LITHIUM CORP. CLQ 290 0.820 0.770 0.820 +0.070 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 170 92.010 92.010 92.010 -0.980 CELESTICA INC SV CLS 210 8.750 8.600 8.710 +0.090 CELTIC EXPLORATION LTD. CLT 14 12.530 12.440 12.530 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 466 79.570 78.260 79.500 +0.980 CIBC PR.A SER 27 CM.PR.E 7 25.110 25.010 25.110 -0.130 CLINE MINING CORP CMK 672 2.350 2.190 2.290 +0.130 CROWFLIGHT MINERALS INC. CML 40 0.065 0.065 0.065 0.000 CMP GOLD TRUST CMP.UN 22 13.480 13.400 13.400 +0.030 COMPTON PETRO CMT 55 0.500 0.495 0.500 0.000 CANACOL ENERGY LTD CNE 564 1.530 1.490 1.530 +0.050 CANGENE CORP CNJ 4 3.760 3.760 3.760 +0.100 CONTINENTAL GOLD LIMITED CNL 41 6.850 6.840 6.850 +0.090 CDN NATURAL RES CNQ 468 37.280 36.790 36.790 -0.410 CANADIAN NATIONAL RAILWAY CO. CNR 393 68.340 67.410 68.170 +0.690 COOLBRANDS INTL INC. COB 253 5.140 4.320 4.990 +0.720 CHALICE DIAMOND CORP COD 900 0.010 0.010 0.010 0.000 CARDIOME PHARMA CORP COM 12 6.560 6.440 6.540 +0.030 CANADIAN OIL SANDS TRUST COS.UN 107 26.650 26.370 26.600 +0.120 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 8.730 8.730 8.730 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 46 66.990 66.100 66.710 +0.740 CAPITAL POWER INCOME LP CPA.UN 16 18.290 18.210 18.270 +0.030 CLAYMORE S&P/TSX CDN CPD 4 17.270 17.270 17.270 +0.010 CRESCENT POINT ENERGY CORP. CPG 263 40.380 39.910 40.280 +0.270 CARPATHIAN GOLD INC. CPN 425 0.550 0.540 0.550 0.000 CAPITAL POWER CORPORATION CPX 22 24.660 24.290 24.490 +0.100 CEQUENCE ENERGY LTD. CQE 56 1.890 1.870 1.880 +0.020 CREW ENERGY INC CR 6 18.560 18.380 18.560 +0.380 CLAUDE RES CRJ 32 1.590 1.530 1.590 +0.060 CROCODILE GOLD CORP. CRK 2411 1.550 1.390 1.530 +0.210 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 150 114.600 114.600 114.600 +0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 12.760 12.760 12.760 +0.080 CAPSTONE MINING CORP. CS 1721 3.940 3.370 3.800 +0.530 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 20 9.250 9.200 9.250 +0.030 COLOSSUS MINERALS INC CSI 31 8.290 8.130 8.290 +0.340 COLOSSUS MINERALS WTS CSI.WT 2 6.110 6.110 6.110 +0.150 CAN-60 INCOME CORP. CSY 10 9.870 9.840 9.870 CANADIAN TIRE CORPORATION CL. A NV CTC.A 18 57.790 57.610 57.740 +0.120 CENTRIC ENERGY CORP CTE 455 0.450 0.420 0.445 +0.075 CATALYST PAPER CORP. CTL 280 0.200 0.200 0.200 -0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 12 49.520 49.010 49.520 +0.370 CDN UTIL CL B CU.X 1 49.120 49.120 49.120 -0.190 COMINAR R E UN CUF.UN 35 21.620 21.530 21.580 -0.120 COPPER MINING CORPORATION CUM 683 4.840 4.620 4.790 +0.240 CHURCHILL CORP A CUQ 13 20.850 20.590 20.710 +0.100 CANEXUS INCOME FUND CUS.UN 50 6.730 6.700 6.700 -0.030 COPPER FOX METALS INC CUU 15 0.870 0.870 0.870 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 446 29.430 29.090 29.130 -0.290 CANALASKA URANIUM LTD CVV 260 0.100 0.100 0.100 +0.010 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 3 4.860 4.860 4.860 +0.180 CDN WESTERN BANK CWB 1 25.030 25.030 25.030 -0.290 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 70 5.790 5.750 5.770 +0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 24.290 23.850 24.290 +0.360 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 4.800 4.770 4.800 -0.090 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 13 16.150 16.020 16.150 +0.130 CDN ZINC CORP J CZN 20 0.680 0.680 0.680 -0.010 CANADA ZINC METALS CORP CZX 20 0.490 0.490 0.490 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 54 29.190 28.800 29.190 +0.630 DAYLIGHT ENERGY LTD. DAY 715 10.400 10.280 10.380 +0.160 DAYLIGHT ENERGY LTD. 8.5% 31OCT12 DAY.DB.B 500 119.770 119.770 119.770 -0.250 DUNDEE CORP. CL.A SV DC.A 7 14.660 14.650 14.660 +0.090 DIRECTCASH INCOME FUND DCI.UN 3 20.160 20.160 20.160 +0.060 LABOPHARM INC DDS 48 1.100 1.060 1.100 +0.030 DELPHI ENERGY CORP. DEE 47 2.260 2.190 2.200 -0.020 DIVIDEND 15 SPLIT CORP II CL A DF 10 10.880 10.810 10.880 +0.290 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 11 3.750 3.730 3.730 -0.050 DETOUR GOLD CORP. DGC 158 28.240 27.350 28.140 +1.400 DATA GROUP INCOME FUND (THE) DGI.UN 2 7.280 7.280 7.280 +0.040 DAVIS + HENDERSON INCOME FUND DHF.UN 10 19.370 19.370 19.370 +0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 20 33.810 33.630 33.750 +0.110 DULUTH METALS LIMITED DM 60 2.820 2.750 2.770 +0.050 DENISON MINES CORP DML 2513 2.270 2.220 2.240 +0.060 DYNASTY METALS & MINING INC. DMM 19 4.000 3.960 4.000 +0.070 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 9.510 9.410 9.510 +0.130 DOLLARAMA INC. DOL 11 27.330 27.000 27.290 +0.340 DUNDEE PRECIOUS METALS INC. DPM 92 5.970 5.890 5.890 -0.070 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 10 20.610 20.530 20.590 +0.500 MEDICAL FACILITIES CORP. DR.UN 20 10.170 10.120 10.120 0.000 DUNDEE WEALTH Inc DW 11 15.690 15.600 15.690 +0.100 EAGLE HILL EXPLORATION CORP EAG 75 0.195 0.195 0.195 -0.010 EAST ASIA MINERALS CORP EAS 69 6.780 6.550 6.780 +0.180 ENCANA CORP. ECA 1418 29.860 28.910 29.190 -0.950 ECU SILVER MINING INC. ECU 335 0.700 0.680 0.700 +0.020 ENDEAVOUR SILVER CORP. EDR 67 4.740 4.620 4.710 +0.090 ENDEAVOUR MINING CORPORATION EDV 141 2.960 2.720 2.930 +0.240 EDGEWATER EXPLORATION LTD EDW 10 1.350 1.350 1.350 +0.270 ELECTROVAYA INC. EFL 32 3.160 3.140 3.160 -0.030 ENERGOLD DRILLING CORP EGD 10 3.590 3.540 3.540 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 179 13.710 12.630 13.710 +1.200 EXCHANGE INCOME CORPORATION EIF 6 16.990 16.990 16.990 +0.090 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 100 115.030 115.030 115.030 +0.950 ENERVEST DIV UN EIT.UN 37 13.840 13.770 13.810 +0.100 CIC ENERGY CORP. ELC 18 5.970 5.920 5.920 +0.010 ELDORADO GOLD ELD 626 17.930 17.500 17.600 +0.040 EXCELSIOR ENERGY LTD ELE 60 0.380 0.375 0.375 0.000 EASTERN PLATINUM LIMITED ELR 2596 1.540 1.490 1.510 +0.030 EMERA INCORPORATED EMA 3 30.620 30.440 30.440 -0.130 EMERA INCORPORATED PR. SER. A EMA.PR.A 3 26.030 26.030 26.030 -0.160 EMERGE OIL & GAS INC. EME 6 3.460 3.460 3.460 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 57.390 56.770 57.370 -0.120 EURASIAN MINERALS INC EMX 25 2.430 2.380 2.380 -0.100 ENBRIDGE INC ENB 103 55.660 55.220 55.560 -0.130 ENBRIDGE INCOME FUND ENF.UN 32 15.970 15.530 15.970 +0.270 EQUINOX MINERALS LIMITED EQN 5086 5.910 5.780 5.870 +0.190 EQUAL ENERGY LTD. EQU 26 4.580 4.430 4.430 -0.210 ENERPLUS RESOURCES FUND ERF.UN 50 27.420 27.010 27.280 +0.200 ENSIGN ENERGY SERVICES INC. ESI 13 12.870 12.770 12.770 -0.160 ENTREE GOLD INC. ETG 16 2.870 2.800 2.800 +0.020 EAGLEWOOD ENERGY INC EWD 20 0.920 0.920 0.920 +0.030 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 4 7.570 7.570 7.570 +0.340 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 21 10.630 10.260 10.620 +0.470 EXCELLON RESOURCES INC EXN 35 0.900 0.880 0.880 0.000 EXPLOR RESOURCES INC EXS 25 0.670 0.670 0.670 -0.010 FARALLON MINING LTD. FAN 1125 0.590 0.550 0.590 +0.060 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 3 15.910 15.910 15.910 0.000 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 12.180 12.100 12.100 -0.100 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 400 115.260 114.960 115.260 +0.260 FORT CHICAGO UN FCE.UN 29 12.500 12.410 12.500 +0.030 FIRST CAPITAL REALTY INC. FCR 38 15.950 15.560 15.950 +0.460 FORUM URANIUM CORP FDC 100 0.150 0.150 0.150 +0.080 FAIRBORNE ENERGY LTD FEL 112 4.330 4.200 4.320 +0.210 FLINT ENERGY SERVICES LIMITED FES 69 16.010 15.900 16.000 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 419.740 415.260 415.260 -1.720 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 24.610 24.590 24.610 +0.130 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 24.980 24.980 24.980 -0.160 FINANCIAL 15 SPLIT CORP II FFN 8 4.080 3.980 3.980 -0.360 FORZANI GROUP CL A FGL 28 15.100 14.850 15.060 +0.170 FAIRCOURT GOLD INCOME CORP. FGX 5 9.990 9.990 9.990 +0.030 FIRST URANIUM FIU 1095 0.840 0.780 0.830 +0.090 FIELDEX EXPLORATION INC FLX 15 0.220 0.220 0.220 -0.025 FIRST QUANTUM J FM 222 82.100 78.820 81.350 +1.700 FULL METAL MINERALS LTD FMM 105 0.365 0.365 0.365 +0.030 FRANCO-NEVADA CORPORATION FNV 7 33.900 33.850 33.850 -0.190 FALCON OIL & GAS LTD FO 400 0.130 0.130 0.130 0.000 PHOSCAN CHEMICAL CORP. FOS 25 0.450 0.450 0.450 +0.020 FIRST MAJESTIC SILVER CORP FR 271 6.830 6.720 6.780 +0.220 CANYON SERVICES GROUP INC. FRC 31 7.560 7.430 7.560 +0.110 FRONTEER GOLD INC. FRG 252 7.410 7.000 7.400 +0.380 FREEHOLD UN FRU.UN 31 18.950 18.870 18.920 +0.100 FIRSTSERVICE CORPORATION SV FSV 5 25.960 25.910 25.940 +0.010 FORSYS METAL CORP FSY 25 1.860 1.860 1.860 -0.050 FINANCIAL 15 SPLIT CORP FTN 8 8.850 8.800 8.800 -0.010 FORTRESS PAPER LTD FTP 4 40.140 39.900 40.140 +0.130 FORTIS INC FTS 16 32.980 32.670 32.680 -0.500 FINNING INTL FTT 5 23.830 23.770 23.770 +0.050 FORTUNA SILVER MINES INC FVI 77 3.350 3.290 3.350 +0.130 GOLDCORP INC G 466 43.730 43.340 43.350 -0.050 GAMMON GOLD Inc. GAM 3 7.130 7.130 7.130 +0.110 PHARMAGAP INC GAP 100 0.140 0.140 0.140 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 93 2.740 2.680 2.680 0.000 GOLD BULLION DEV CORP GBB 70 0.570 0.550 0.550 0.000 GREAT BASIN GOLD LTD. GBG 926 2.690 2.610 2.660 +0.040 GABRIEL RES J GBU 137 5.820 5.620 5.710 +0.080 GRANDE CACHE COAL CORP. GCE 879 6.940 6.500 6.870 +0.360 COLABOR GROUP INC. GCL 36 11.200 10.920 10.940 -0.060 GENESIS LAND J GDC 2 3.390 3.390 3.390 +0.150 PELE MOUNTAIN RESOURCES INC GEM 150 0.270 0.270 0.270 +0.080 GREY HORSE CORPORATION GHC 4 6.770 6.770 6.770 +0.320 GOLD HAWK RESOURCES INC. GHK 10 1.480 1.480 1.480 +0.070 CGI GROUP INC. CL.A SV GIB.A 5 16.000 15.950 16.000 +0.160 GILDAN ACTIVEWEAR INC. GIL 68 27.970 27.260 27.440 -0.280 GEOLOGIX EXPLORATIONS INC. GIX 350 0.680 0.650 0.660 +0.020 GOLD WHEATON GOLD CORP. GLW 31 3.390 3.350 3.380 +0.140 GLOBESTAR MINING CORP. GMI 50 1.600 1.600 1.600 0.000 GENERAL MOLY INC GMO 1 4.500 4.500 4.500 +0.200 GMP CAPITAL INC. GMP 16 11.900 11.610 11.900 +0.180 GOLDEN HOPE MINES LTD GNH 40 0.485 0.485 0.485 -0.035 GENIVAR INCOME FUND GNV.UN 3 28.000 28.000 28.000 0.000 GALLEON ENERGY INC. GO 114 3.970 3.900 3.900 +0.010 GREAT PANTHER SILVER LIMITED GPR 362 1.140 1.120 1.140 +0.040 GREAT QUEST METALS LTD GQ 45 1.730 1.720 1.730 -0.030 GOLDSTONE RESOURCES INC. GRC 10 0.700 0.700 0.700 +0.010 GOLDEN REIGN RESOURCES LTD GRR 30 0.430 0.430 0.430 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 18.310 18.250 18.260 +0.130 GOLDEN STAR GSC 64 5.170 5.050 5.100 +0.060 GREYSTAR RES J GSL 80 4.700 4.650 4.690 +0.060 GRAN TIERRA ENERGY INC GTE 195 7.580 7.410 7.480 -0.020 GUYANA GOLDFIELDS INC GUY 47 10.360 10.240 10.240 +0.040 GARDA WORLD SECURITY CORP GW 31 8.980 8.590 8.590 -0.400 GREAT WESTERN MINERALS GRP GWG 1960 0.460 0.430 0.460 +0.070 GREAT-WEST LIFECO INC GWO 30 25.770 25.460 25.600 +0.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 21.100 21.100 21.100 +0.170 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 24 25.340 25.110 25.260 +0.090 HATHOR EXPLORATION LIMITED HAT 724 2.190 1.950 2.160 +0.220 HUDBAY MINERALS INC. HBM 396 16.130 15.790 16.130 +0.300 HOME CAPITAL GROUP INC. HCG 5 48.700 48.600 48.600 -0.150 HOMBURG CANADA REIT HCR.UN 23 10.910 10.870 10.880 -0.050 HOMEQ CORPORATION HEQ 16 6.920 6.770 6.890 +0.210 HANFENG EVERGREEN INC. HF 6 6.580 6.550 6.550 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 464 10.910 10.590 10.800 -0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 625 15.850 15.400 15.570 +0.210 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 15.400 15.180 15.400 -0.650 HANA MINING LTD HMG 197 3.150 3.050 3.090 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 399 10.830 10.460 10.820 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 13223 3.120 3.010 3.020 -0.010 HERITAGE OIL CORP. EXCH HOC 8 5.290 5.260 5.290 -0.600 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 841 9.660 9.130 9.160 -0.540 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3622 6.660 6.320 6.640 +0.350 H&R REIT 6.75% 31DEC14 HR.DB.B 500 140.440 140.440 140.440 +0.420 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 700 110.990 109.020 110.990 +0.050 H&R REIT 5.9% 30JUN20 HR.DB.D 60 103.630 103.630 103.630 +0.620 H & R REAL EST UN HR.UN 501 19.800 19.740 19.800 0.000 HIGH RIVER GOLD J HRG 595 1.220 1.210 1.220 +0.030 HARTE GOLD CORP HRT 100 0.650 0.650 0.650 +0.030 HUSKY ENERGY INC. HSE 208 25.280 25.120 25.150 +0.040 HUDSON RESOURCES INC HUD 109 1.390 1.250 1.390 +0.220 HARRY WINSTON DIAMOND HW 5 12.620 12.580 12.580 +0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 159 10.410 10.260 10.310 -0.080 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 365 10.340 10.280 10.330 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 68 19.820 19.690 19.810 +0.170 ITHACA ENERGY INC IAE 83 2.140 2.000 2.000 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 30.800 30.710 30.800 +0.050 INTREPID MINES LTD. IAU 157 1.730 1.710 1.720 +0.060 IBI INCOME FUND IBG.UN 6 15.000 14.990 15.000 +0.070 INTER-CITIC MINERALS INC. ICI 10 1.700 1.700 1.700 +0.030 INDIGO BOOKS & MUSIC INC. IDG 9 15.370 14.670 14.670 -0.470 IVANHOE ENERGY IE 11 2.280 2.230 2.230 -0.060 INTACT FINANCIAL CORPORATION IFC 8 46.110 45.550 46.080 +0.460 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 4.320 4.320 4.320 +0.220 IGM FINANCIAL INC. IGM 19 42.810 42.470 42.620 +0.260 IMPERIAL METALS CORP. III 15 23.290 23.010 23.130 +0.080 IMRIS INC IM 8 5.230 5.030 5.230 +0.130 IAMGOLD CORP IMG 1168 17.770 17.380 17.550 +0.280 INMET MNG CORP IMN 281 63.890 62.390 63.330 +1.070 IMPERIAL OIL IMO 61 39.270 38.900 38.990 -0.010 IMAX CORP IMX 6 18.950 18.400 18.640 +0.280 INTERNATIONAL MINERALS CORPORATION IMZ 17 5.900 5.870 5.900 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 27 9.800 9.720 9.720 -0.020 INNVEST REIT 6.0% 30SEP17 INN.DB.E 200 101.740 101.740 101.740 +0.210 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 27 7.080 7.060 7.070 +0.070 INTER PIPELINE FUND IPL.UN 1509 13.660 13.520 13.570 -0.100 IMPACT SILVER CORP IPT 19 1.120 1.120 1.120 +0.020 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 50 99.010 99.010 99.010 +1.010 INTL TOWER HILL MINE LTD ITH 43 7.040 6.860 7.040 +0.140 IVANHOE MINES J IVN 123 24.500 23.630 24.010 +0.470 INNEXUS BIOTECHNOLOGY INC IXS 2660 0.030 0.025 0.025 0.000 JAGUAR MINING INC. JAG 162 6.970 6.810 6.820 -0.060 JAZZ AIR INCOME FUND JAZ.UN 176 5.430 5.300 5.390 +0.030 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 66770 100.570 100.500 100.500 -0.030 JUST ENERGY INCOME FUND JE.UN 13 15.020 15.000 15.010 +0.050 KINROSS GOLD CORP K 2366 18.700 18.280 18.560 +0.270 KINROSS GOLD CORP D WTS. K.WT.D 2 4.310 4.290 4.290 +0.130 KAMINAK GOLD CORP KAM 48 3.190 3.170 3.190 +0.100 KATANGA MINING LIMITED KAT 287 1.440 1.370 1.440 +0.060 K-BRO LINEN INCOME FUND KBL.UN 13 16.980 16.910 16.910 +0.090 KNIGHTSCOVE MEDIA CORP KC.A 50 0.130 0.130 0.130 KNIGHTSCOVE MEDIA CORP CLB KC.B 5 POTASH ONE INC. KCL 263 3.630 3.450 3.530 +0.150 KEG ROYALTIES INCOME FUND KEG.UN 10 11.930 11.870 11.920 -0.160 KEYERA FACILITIES INCOME FUND KEY.UN 62 31.380 30.810 31.360 +0.120 KIRKLAND LAKE GOLD INC. KGI 70 10.150 10.000 10.110 +0.220 KEEGAN RESOURCES INC. KGN 20 7.710 7.690 7.710 +0.040 KILLAM PROPERTIES INC. KMP 21 10.100 9.950 10.100 +0.100 CRYSTALLEX J KRY 25 0.335 0.330 0.330 -0.045 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 6 17.610 17.580 17.580 -0.440 KWG RESOURCES INC KWG 595 0.120 0.120 0.120 0.000 LOBLAW COMPANIES LIMITED L 38 41.990 40.560 41.990 +1.390 LARAMIDE RESOURCES LTD. LAM 122 2.060 1.880 2.030 +0.140 LAURENTIAN BANK LB 2 45.520 45.400 45.520 -0.060 LANDDRILL INTERNATIONAL INC LDI 30 0.260 0.260 0.260 LEGACY OIL AND GAS INC. LEG 20 12.300 11.910 12.300 +0.360 LARGO RESOURCES LTD LGO 100 0.360 0.360 0.360 +0.045 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 114 56.910 55.020 56.740 +1.280 LABRADOR IRON MINES HOLDINGS LIMITED LIM 33 5.760 5.550 5.760 +0.230 LIQUOR STORES INCOME FUND LIQ.UN 87 15.700 15.620 15.650 +0.210 LULULEMON ATHLETICA INC. LLL 18 45.230 44.690 44.690 -0.070 LA MANCHA RESOURCES INC. LMA 8 2.700 2.700 2.700 +0.030 LEONS FURNITURE LNF 5 13.700 13.700 13.700 +0.220 LINAMAR CORP LNR 43 20.090 19.560 19.870 +0.420 LAKE SHORE GOLD CORP. LSG 354 3.430 3.370 3.380 +0.050 LUNDIN MINING CORP. LUN 733 5.670 5.500 5.660 +0.180 LYDIAN INTERNATIONAL LTD LYD 12 2.250 2.250 2.250 +0.050 MAGINDUSTRIES CORP MAA 250 0.325 0.325 0.325 0.000 MINERA ANDES INC. MAI 1008 2.020 1.980 2.010 +0.070 MAGELLAN AEROSPACE CORP. MAL 8 2.770 2.700 2.700 -0.100 MEGA BRANDS INC. MB 50 0.510 0.510 0.510 -0.010 MANITOBA TELECOM MBT 3 29.740 29.740 29.740 -0.040 MACDONALD DETTWILER MDA 112 49.060 46.350 47.910 +1.820 MAJOR DRILLING GRP MDI 15 33.380 32.910 33.310 +0.950 MEDALLION RESOURCES LTD MDL 215 0.750 0.670 0.750 +0.160 MEG ENERGY CORP. MEG 12 36.690 36.300 36.580 -0.220 MIDWAY ENERGY LTD. MEL 9 3.540 3.500 3.540 +0.060 MERITUS MINERALS LTD MER 20 0.370 0.370 0.370 -0.120 MANULIFE FIN MFC 5290 13.130 12.730 13.010 +0.360 MAPLE LEAF FOODS MFI 44 12.320 12.070 12.100 -0.160 MINEFINDERS J MFL 20 9.040 8.970 8.970 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 126 91.440 88.380 90.990 +2.610 MEGA URANIUM LTD. MGA 695 0.710 0.700 0.700 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 14 11.190 11.160 11.190 +0.030 GENWORTH MI CANADA INC. MIC 5 26.000 25.860 25.960 -0.110 MARRET INVESTMENT GRADE BOND FUND MIG.UN 72 12.280 12.230 12.250 0.000 MI DEVELOPMENTS INC. CL. A SV MIM.A 5 14.860 14.720 14.860 +0.030 MERCATOR MINERALS LTD. ML 2165 2.930 2.780 2.910 +0.140 MEDUSA MINING LTD MLL 8 5.320 5.260 5.260 -0.350 PRECIOUS METALS AND MINING TRUST MMP.UN 58 10.060 9.920 10.040 +0.050 MART RESOURCES INC MMT 300 0.380 0.380 0.380 +0.025 MIRABELA NICKEL LIMITED MNB 554 1.700 1.660 1.700 +0.050 MAGELLAN MINERALS LTD MNM 20 1.230 1.230 1.230 +0.010 MOLY MINES LIMITED MOL 20 0.740 0.740 0.740 +0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 104 7.320 7.230 7.310 0.000 MARTINREA INTERNATIONAL INC. MRE 2 8.570 8.570 8.570 +0.130 MORGUARD UN MRT.UN 4 13.830 13.800 13.810 -0.010 METRO INC. CL.A SV MRU.A 34 46.240 45.790 46.030 +0.370 MIRASOL RESOURCES LTD MRZ 73 2.730 2.690 2.690 -0.220 MOSAID TECH MSD 18 27.030 26.860 26.950 +0.030 MORNEAU SOBECO INCOME FUND MSI.UN 16 9.380 9.310 9.310 +0.030 MINCO SILVER CORP. MSV 9 3.560 3.560 3.560 +0.060 MULLEN GROUP LTD. MTL 6 15.200 15.200 15.200 0.000 MADALENA VENTURES INC MVN 30 0.690 0.690 0.690 +0.010 MEDWELL CAPITAL CORP. MWC 20 0.250 0.250 0.250 METHANEX CORP MX 3 27.850 27.560 27.790 +0.640 MAGMA ENERGY CORP. MXY 5 1.240 1.240 1.240 0.000 NATIONAL BANK OF CANADA NA 113 68.240 67.650 67.700 -0.170 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 4 26.360 26.360 26.360 -0.100 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 330 105.120 105.110 105.120 -0.390 NAL OIL UN NAE.UN 3 12.400 12.370 12.390 -0.010 NEWALTA CORPORATION NAL 22 9.350 9.200 9.290 +0.130 NEVADA COPPER CORP. NCU 57 3.460 3.290 3.380 +0.180 NORTHERN DYNASTY MINERALS LTD. NDM 3 9.130 9.100 9.130 +0.150 NEO MATERIAL TECHNOLOGIES INC. NEM 158 5.820 5.640 5.770 +0.210 NOVAGOLD RES INC. NG 10 9.380 9.280 9.380 +0.430 NEW GOLD INC. NGD 885 7.000 6.760 6.930 +0.240 ANGLE ENERGY INC. NGL 57 8.320 8.150 8.150 -0.050 NORTHGATE MINERALS CORP NGX 129 2.920 2.880 2.910 +0.080 NORANDA INCOME FUND NIF.UN 41 4.660 4.160 4.580 -0.220 NIKO RES NKO 43 100.230 98.750 99.200 +0.170 NEW MILLENNIUM CAPITAL CORP NML 67 1.110 1.090 1.090 -0.010 NORSEMONT MINING NOM 8 2.590 2.510 2.590 +0.100 NORONT RES LTD NOT 73 1.230 1.220 1.230 +0.010 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 240 125.420 123.690 125.420 +1.420 NORTHLAND PWR UN NPI.UN 13 15.790 15.660 15.780 +0.120 NORTHLAND POWER PR SER 1 NPP.PR.A 4 25.950 25.950 25.950 +0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 27.190 27.040 27.060 +0.050 NEVSUN RES J NSU 120 5.470 5.260 5.380 +0.120 NAUTILUS MINERALS INC. NUS 30 2.030 1.980 1.980 0.000 NUVISTA ENERGY LTD. NVA 23 9.620 9.590 9.620 0.000 NORTH WEST UN NWF.UN 27 20.670 20.380 20.480 -0.140 NWM MINING CORPORATION NWM 30 0.090 0.090 0.090 0.000 NEXEN INC. NXY 450 22.210 21.900 22.120 +0.140 ONEX CORPORATION SV OCX 116 30.540 30.080 30.540 -0.160 O LEARY CDN INCOME OPPORT. FD. OCY.UN 5 12.460 12.460 12.460 +0.020 ORLEANS ENERGY LTD. OEX 380 2.040 1.960 2.010 -0.090 OCEANAGOLD CORP. OGC 1063 3.670 3.530 3.660 +0.130 ORKO SILVER CORP OK 205 1.930 1.790 1.900 +0.130 OPTI CANADA INC. OPC 2994 0.800 0.780 0.780 -0.020 AURA MINERALS INC. ORA 52 4.080 4.060 4.070 +0.040 OREZONE GOLD CORP. ORE 56215 2.290 1.950 2.000 +0.380 ORVANA MINERALS J ORV 117 2.520 2.320 2.480 +0.190 OIL SANDS SECTOR FUND OSF.UN 14 6.240 6.110 6.140 -0.040 OSISKO MINING CORPORATION OSK 159 14.950 14.720 14.880 +0.160 OPEN TEXT CORP OTC 2 47.630 47.470 47.630 -0.440 CGX ENERGY INC OYL 90 1.120 1.080 1.110 -0.010 OLYMPUS PACIFIC MINERALS INC. OYM 40 0.550 0.530 0.550 +0.020 PAN AMERICAN J PAA 130 31.380 30.930 31.010 +0.370 PETROBANK J PBG 29 40.690 39.330 40.690 +1.320 PREMIUM BRANDS HOLDINGS CORP PBH 19 14.410 14.040 14.410 +0.220 POLLARD BANKNOTE LIMITED PBL 5 2.590 2.590 2.590 +0.090 PETROBAKKEN ENERGY LTD. PBN 13 23.000 22.880 22.930 +0.350 PLUTONIC POWER CORP. PCC 25 1.920 1.890 1.890 -0.140 PACE OIL AND GAS LTD. PCE 6 7.590 7.590 7.590 +0.080 PROPHECY RESOURCE CORP PCY 30 0.750 0.750 0.750 -0.020 PRECISION DRILLING CORPORATION PD 159 7.550 7.380 7.480 +0.050 PALADIN RESOURCES LTD. PDN 2345 4.050 3.950 4.040 +0.210 PREMIUM EXPLORATION INC PEM 10 0.495 0.495 0.495 0.000 PEDIMENT GOLD CORP. PEZ 996 2.190 2.100 2.160 -0.060 PREMIER GOLD MINES LTD. PG 25 5.490 5.450 5.450 -0.020 PEREGRINE DIAMONDS LTD. PGD 33 2.290 2.270 2.290 +0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 463 11.720 11.540 11.680 +0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 18 9.010 9.000 9.000 -0.050 PARKLAND INDUSTRIES INC. PKI.UN 7 11.870 11.840 11.840 +0.050 PROMETIC LIFE SCIENCES INC. PLI 100 0.140 0.125 0.125 -0.025 PETROMINERALES LTD. PMG 12 25.120 24.890 24.980 -0.240 PERPETUAL ENERGY INC. PMT 98 4.670 4.620 4.670 -0.040 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 110 102.990 101.860 102.990 +1.130 PINETREE CAPITAL LTD PNP 531 1.870 1.830 1.830 +0.030 PANORIENT ENERGY CORP. POE 85 7.770 7.500 7.750 +0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 337 147.590 145.450 145.950 -2.180 PARAMOUNT RESOURCES LTD. POU 41 20.280 19.860 20.160 -0.050 POWER CORPORATION OF CANADA SV POW 63 27.320 27.060 27.270 +0.100 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 23.920 23.770 23.770 +0.010 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 23.000 22.920 22.920 -0.140 PEMBINA PIPELINE CORPORATION PPL 515 22.150 22.060 22.090 -0.020 PRISTINE POWER INC PPX 4 3.280 3.280 3.280 +0.130 PAINTED PONY PETROLEUM CL A PPY.A 10 6.540 6.540 6.540 +0.500 PRD ENERGY INC. PRD 30 0.485 0.485 0.485 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 171 31.620 29.800 31.470 +1.750 PROSEP INC. PRP 160 0.080 0.080 0.080 -0.070 PROGRESS ENERGY RESOURCES CORP. PRQ 227 11.210 11.090 11.120 +0.010 PERSEUS MINING LIMITED PRU 11 2.880 2.880 2.880 -0.190 PINECREST ENERGY INC. PRY 16 1.690 1.690 1.690 +0.450 PASON SYSTEMS INC. PSI 17 12.390 12.330 12.360 +0.170 POLAR STAR MINING CORPORATION PSR 15 3.160 2.970 3.160 +0.290 PETROAMERICA OIL CORP. PTA 100 0.405 0.400 0.400 -0.010 PLATINUM GROUP METALS LTD. PTM 60 1.950 1.890 1.940 +0.060 PETAQUILLA MINERALS LTD. PTQ 30 0.600 0.590 0.600 +0.020 PROVIDENT ENERGY UN PVE.UN 63 7.980 7.720 7.810 -0.090 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 23.710 23.690 23.710 +0.330 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 13 25.300 25.120 25.120 -0.330 POWER FIN CORP 4.95% SER K PWF.PR.K 2 22.790 22.780 22.790 +0.120 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 6 25.880 25.820 25.820 -0.140 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 150 103.510 103.510 103.510 +0.030 PENN WEST ENERGY TRUST PWT.UN 3263 22.920 22.410 22.900 +0.110 PAREX RESOURCES INC. PXT 8 6.050 6.030 6.050 +0.080 BLACKPEARL RESOURCES INC. PXX 368 4.370 4.100 4.350 +0.320 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 10 7.870 7.870 7.870 +0.140 QUEBECOR INC. CL.B SV QBR.B 19 36.210 35.660 35.950 +0.650 QUESTERRE ENERGY CORP QEC 1510 1.690 1.650 1.660 +0.030 QUETZAL ENERGY LTD. QEI 850 0.190 0.185 0.185 +0.015 QUANTUM RARE EARTH DEV CORP. QRE 30 0.590 0.580 0.580 +0.010 QUEST RARE MINERALS LTD. QRM 482 5.680 5.110 5.450 +0.410 Priszm Income Fund 6.50% 30JUN12 QSR.DB 80 76.560 76.560 76.560 -3.180 QUADRA FNX MINING LTD. QUX 332 15.170 14.760 15.020 +0.320 QUADRA FNX MINING LTD. WTS. QUX.WT 2 3.890 3.890 3.890 -0.310 RARE EARTH METALS INC. RA 5 0.425 0.425 0.425 +0.010 BLUE RIBBON INCOME FUND RBN.UN 6 10.470 10.450 10.460 +0.050 R SPLIT III CORP RBS 6 13.230 13.230 13.230 +0.980 RICHELIEU HARDWARE RCH 3 28.490 28.260 28.260 +0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 67 40.810 40.300 40.300 -0.540 ROCK TECH LITHIUM INC. RCK 130 0.335 0.325 0.325 +0.230 RUGGEDCOM INC. RCM 5 12.960 12.810 12.820 -0.080 RARE ELEMENT RESOURCES LTD RES 211 13.800 11.960 13.110 +1.210 REITMANS (CANADA) LTD. CL.A, NV RET.A 14 19.200 18.880 19.200 +0.120 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 5 6.200 6.200 6.200 -0.290 RICHMONT MINES RIC 12 5.040 5.040 5.040 +0.040 RESEARCH IN MOTION LIMITED RIM 419 50.550 48.920 50.190 +1.440 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 6 4.990 4.990 4.990 -0.050 RUBICON MINERALS CORP. RMX 310 3.890 3.780 3.800 -0.010 RIO NOVO GOLD INC. RN 30 1.800 1.740 1.800 +0.110 ROUTE1 INC ROI 310 0.260 0.255 0.260 +0.020 RONA INC. RON 6 12.890 12.880 12.890 +0.040 RAM POWER CORP. RPG 16 2.250 2.250 2.250 0.000 RAINYRIVER RESOURCES LTD. RR 119 8.740 8.500 8.620 +0.210 CONNOR CLARK & LUNN REAL RET. INCOME FD RRB.UN 2 7.290 7.290 7.290 RS TECHNOLOGIES INC. RS 16570 0.010 0.005 0.010 0.000 STRATECO RESOURCES INC. RSC 30 0.700 0.690 0.700 +0.150 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 90 104.760 104.760 104.760 +0.490 ROGERS SUGAR TR UN RSI.UN 143 4.960 4.940 4.950 -0.010 ROCTEST LTD RTT 15 3.960 3.960 3.960 +2.070 RUSSEL METALS RUS 10 21.000 20.810 21.000 +0.130 RICHFIELD VENTURES CORP RVC 93 2.750 2.690 2.730 +0.030 RESVERLOGIX CORP. RVX 78 4.520 4.450 4.460 +0.060 ROYAL BANK OF CANADA RY 450 56.820 56.280 56.790 +0.410 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 22.770 22.700 22.700 +0.250 RBC FIRST PREFERRED SERIES AL RY.PR.L 32 27.260 27.190 27.230 -0.040 RBC 5 YR RESET SERIES AP RY.PR.P 2 27.880 27.820 27.820 +0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 27.860 27.840 27.860 0.000 ROYAL HOST UN RYL.UN 5 2.350 2.350 2.350 0.000 SHERRITT INTL RV S 62 7.910 7.790 7.840 +0.090 SOUTH AMERICAN SILVER CORP. SAC 20 1.180 1.180 1.180 +0.030 SOUTH AMER GOLD J SAG 2000 0.035 0.035 0.035 +0.005 SAPUTO INC. SAP 15 36.540 36.300 36.450 +0.100 ST. ANDREW GOLDFIELDS LTD. SAS 900 1.400 1.400 1.400 -0.020 SABINA GOLD & SILVER CORP. SBB 80 4.230 4.010 4.180 +0.220 SILVER BULLION TRUST UNITS SBT.UN 6 14.730 14.610 14.730 +0.520 SHOPPERS DRUG MART CORPORATION SC 67 39.510 39.120 39.300 -0.050 SEARS CANADA INC SCC 9 18.830 18.660 18.830 +0.180 SHAWCOR LTD. CL.A SV SCL.A 19 30.250 30.010 30.030 -0.090 SPROTT RESOURCE  CORP SCP 12 4.220 4.210 4.220 0.000 SECURE ENERGY SERVICES INC. SES 10 4.110 4.060 4.110 -0.010 SHORE GOLD INC. SGF 35 0.710 0.710 0.710 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 8 12.040 12.010 12.010 +1.710 SPROTT INC SII 56 5.800 5.750 5.800 +0.080 SPROTT RESOURCE LENDING CORP. SIL 2 1.850 1.850 1.850 +0.010 SCITI TRUST SIN.UN 15 12.960 12.930 12.930 +0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 41 23.300 23.090 23.090 +0.030 STEAM OIL AND GAS LTD SKO 10 2.000 2.000 2.000 -0.050 SUN LIFE FINANCIAL INC. SLF 167 27.640 27.140 27.620 +0.390 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 7 21.870 21.810 21.870 -0.110 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 20.620 20.460 20.460 +0.020 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 20.720 20.620 20.620 +0.040 STERLING RESOURCES LTD SLG 196 3.280 3.130 3.250 +0.060 SILVER WHEATON CORP. SLW 386 27.380 26.780 27.240 +0.440 SILVER WHEATON CORP. WTS B SLW.WT.B 6 17.350 17.310 17.350 +0.780 STRATEGIC METALS LTD SMD 17 1.880 1.880 1.880 +0.030 SEMAFO J SMF 601 11.270 10.910 11.110 +0.280 SNC-LAVALIN SV SNC 32 53.610 53.280 53.280 -0.160 SHAMARAN PETROLEUM CORP. SNM 20 0.730 0.730 0.730 +0.130 SONDE RESOURCES CORP. SOQ 2 3.060 3.060 3.060 -0.030 SUPERIOR PLUS CORP. SPB 69 12.080 12.050 12.080 +0.010 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1310 99.160 99.030 99.030 0.000 SCORPIO MINING CORP. SPM 100 0.920 0.910 0.910 -0.010 SILVER STANDARD RES INC. SSO 38 24.330 23.590 24.150 +0.560 STUDENT TRANSPORTATION INC. COMMON STB 21 5.840 5.810 5.840 +0.080 STANTEC INC STN 10 28.900 28.770 28.790 +0.650 SOUTHERN PACIFIC RESOURES CORP STP 594 1.380 1.360 1.380 +0.040 SUNCOR ENERGY INC. SU 1270 34.550 34.050 34.270 -0.030 SULLIDEN GOLD CORPORATION LTD. SUE 14 1.150 1.150 1.150 +0.020 SANDVINE CORPORATION SVC 107 2.330 2.290 2.320 +0.090 SILVERCORP METALS INC. SVM 59 9.240 9.000 9.120 +0.230 CLAYMORE SILVER BULLION TR SVR.UN 16 14.050 13.990 13.990 -0.070 SAVANNA ENERGY SERVICES CORP SVY 12 5.770 5.760 5.760 +0.010 SIERRA WIRELESS SW 6 11.740 11.700 11.700 +0.030 STORNOWAY DIAMOND CORP. SWY 315 0.600 0.600 0.600 +0.010 TELUS CORPORATION T 31 46.740 46.590 46.740 +0.290 TELUS CORPORATION NV T.A 38 44.470 44.120 44.300 +0.080 TRANSALTA CORPORATION TA 118 21.800 21.720 21.750 +0.100 TAG OIL LTD TAO 57 4.980 4.740 4.980 +0.180 TWIN BUTTE ENERGY LTD. TBE 389 1.590 1.560 1.570 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 172 45.690 43.930 45.420 +1.530 TRANSCONTINENTAL INC. CL A SV TCL.A 17 14.690 14.580 14.610 -0.070 THOMPSON CREEK METALS COMPANY TCM 341 11.380 11.160 11.330 +0.240 TORCH RIVER RESOURCES LTD TCR 10 0.050 0.050 0.050 -0.010 TRICAN WELL TCW 135 18.600 17.680 18.410 +0.760 TORONTO-DOMINION BANK TD 629 75.990 74.900 75.970 +0.860 TD BANK PR SERIES AG TD.PR.G 8 27.900 27.780 27.780 -0.040 TD BANK PR SERIES AI TD.PR.I 5 27.940 27.850 27.930 -0.040 TD BANK PR. SERIES AK TD.PR.K 3 27.970 27.970 27.970 +0.110 TRINIDAD DRILLING LTD. TDG 29 5.250 5.130 5.140 -0.070 TRILOGY ENERGY CORP. TET 4 10.750 10.640 10.640 -0.020 TRANSFORCE INC. TFI 73 11.440 11.130 11.400 +0.200 TRANSGLOBE APARTMENT REIT TGA.UN 153 10.790 10.710 10.770 +0.070 TG WORLD ENERGY CORP TGE 80 0.050 0.050 0.050 0.000 TRANSGLOBE J TGL 64 10.870 10.480 10.770 +0.580 THERATECHNOLOGIES TH 36 4.870 4.820 4.870 0.000 THREEGOLD RESOURCES INC THG 55 0.235 0.235 0.235 +0.055 TIM HORTONS INC. THI 8 38.050 37.760 37.950 +0.200 TAHOE RESOURCES INC. THO 25 10.180 9.970 10.110 -0.040 TOROMONT IND TIH 8 29.000 28.990 29.000 +0.140 TIMMINCO TIM 235 0.350 0.340 0.340 -0.010 TAKARA RESOURCES INC TKK 100 0.230 0.230 0.230 0.000 TASEKO MINES LTD. TKO 708 6.680 6.540 6.550 +0.070 TALISON LITHIUM LIMITED TLH 10 5.480 5.310 5.400 +0.690 TALISMAN ENERGY INC. TLM 719 18.110 17.930 18.060 +0.150 TITAN MEDICAL INC TMD 489 2.430 2.030 2.140 +0.250 TIMMINS GOLD CORP TMM 127 1.890 1.840 1.880 +0.070 TRANSATLANTIC PETROLEUM CORP. TNP 21 3.200 3.130 3.130 -0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 47 7.280 7.110 7.190 +0.050 TETHYS PETROLEUM LTD. TPL 103 1.600 1.540 1.590 +0.050 SINO-FOREST CORP TRE 92 19.990 19.780 19.900 +0.140 THOMSON REUTERS CORP. TRI 145 39.470 39.180 39.460 +0.190 TRANSCANADA CORPORATION TRP 173 39.100 38.640 38.850 -0.260 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 26.450 26.270 26.270 -0.040 TRELAWNEY MINING AND EXPLORATION INC. TRR 50 1.300 1.300 1.300 +0.200 TRANSAT A.T. INC. CLASS B TRZ.B 12 15.590 15.320 15.590 +0.320 TORSTAR CORP. CL. B NV TS.B 6 13.000 12.990 13.000 +0.030 TASMAN METALS LTD TSM 329 2.290 2.080 2.150 +0.150 TVI PACIFIC J TVI 420 0.095 0.095 0.095 -0.005 TIMBERWEST STAP UN TWF.UN 52 4.150 4.130 4.130 -0.180 20-20 TECHNOLOGIES INC. TWT 5 3.480 3.480 3.480 +0.450 URANIUM PARTICIPATION CORP. U 126 7.240 7.030 7.230 +0.370 UCORE RARE METALS INC. UCU 370 0.620 0.470 0.580 0.000 UEX CORP UEX 652 1.570 1.410 1.520 +0.060 DOMTAR CORPORATION UFS 41 75.690 72.860 74.310 +2.390 UNITED MINING GROUP INC. UMG 17 1.050 1.050 1.050 -0.010 UNX ENGERGY CORP. UNX 341 3.960 3.840 3.880 +0.180 UR-ENERGY INC. URE 87 1.410 1.350 1.410 +0.110 US SILVER CORP USA 220 0.500 0.450 0.485 +0.045 URANIUM ONE INC UUU 1784 3.910 3.830 3.860 +0.050 US GOLD CORPORATION UXG 7 5.180 5.110 5.110 -0.080 VENTANA GOLD CORP VEN 248 9.350 9.110 9.110 +0.130 VERMILION ENERGY INC. VET 105 40.030 39.380 39.920 +0.380 VG GOLD CORP. VG 140 0.660 0.650 0.660 0.000 VISTA GOLD CORP VGZ 10 2.540 2.540 2.540 +0.070 VICWEST INCOME FUND VIC.UN 61 16.180 15.640 15.710 -0.180 BROMPTON VIP INCOME FUND VIP.UN 33 9.270 9.210 9.260 -0.010 VICTORIA GOLD CORP VIT 81 1.310 1.220 1.310 +0.110 5N PLUS INC. VNP 5 6.540 6.470 6.520 -0.250 VALENER INC. VNR 2 17.210 17.210 17.210 +0.030 VERO ENERGY INC. VRO 35 6.570 6.540 6.570 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 253 27.330 27.050 27.190 +0.150 VITERRA INC VT 181 9.850 9.560 9.810 +0.210 VOLTA RESOURCES INC. VTR 27 1.730 1.680 1.730 +0.110 99 CAPITAL CORPORATION WDG 20 0.840 0.840 0.840 0.000 WESDOME GOLD MINES LTD. WDO 7 2.680 2.680 2.680 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 71 1.560 1.480 1.480 +0.020 WESTERN FINANCIAL GROUP INC. WES 13 2.540 2.530 2.530 -0.280 WESTFIRE ENERGY LTD. WFE 85 5.730 5.490 5.630 -0.030 WEST FRASER TIMBER WFT 39 38.920 38.610 38.910 +0.190 WI-LAN INC WIN 50 4.650 4.620 4.620 +0.050 WAJAX INCOME FUND WJX.UN 72 31.160 30.460 31.070 +0.470 GEORGE WESTON LIMITED WN 90 79.690 78.020 79.100 +0.830 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 13 23.290 23.190 23.290 0.000 WESTERN POTASH CORPORATION WPX 15 0.760 0.750 0.750 -0.020 WESTERN ENERGY SVCS CORP WRG 50 0.215 0.215 0.215 +0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 90 17.970 17.870 17.920 +0.070 WESTERN COPPER CORPORATION WRN 41 1.510 1.500 1.500 -0.030 WESTSHORE UN WTE.UN 44 21.890 21.300 21.890 +0.630 WESTERN COAL CORP WTN 2313 6.870 6.000 6.830 +0.860 AUEX VENTURES INC. XAU 4 5.590 5.360 5.370 +0.100 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 30.420 30.420 30.420 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 124 21.030 21.000 21.020 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 69 18.230 18.140 18.170 +0.040 XCITE ENERGY LIMITED XEL 237 2.310 2.210 2.230 +0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 7 22.860 22.720 22.860 +0.250 EXTORRE GOLD MINES LIMITED XG 54 4.850 4.730 4.820 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 24 24.650 24.400 24.490 +0.310 iSHARES S&P/TSX 60 INDEX FUND XIU 2023 18.350 18.220 18.300 +0.070 iSHARES DEX LONG TERM BOND INDEX FUND XLB 8 21.040 21.040 21.040 -0.130 EXETER RESOURCES CORP XRC 23 6.000 5.730 6.000 +0.240 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 49 29.350 29.320 29.340 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 76 13.590 13.480 13.540 +0.180 TDB SPLIT CORP. CLASS A XTD 6 4.340 4.340 4.340 +0.010 COMMERCE SPLIT CORP. CAPITAL SHARES YCM 6 1.160 1.160 1.160 0.000 YELLOW PAGES INCOME FUND YLO.UN 1837 6.020 5.960 5.990 +0.070 YUKON-NEVADA GOLD CORPORATION YNG 40 0.720 0.720 0.720 0.000 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 6 24.950 24.870 24.950 0.000 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 16 24.180 24.120 24.180 0.000 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 6 24.490 24.490 24.490 +0.340 YAMANA GOLD INC YRI 5614 11.210 10.940 11.130 +0.140 ZARGON ENERGY TRUST ZAR.UN 16 19.830 19.760 19.790 -0.030 ZARLINK SEMICONDUCTOR INC. ZL 128 2.160 2.110 2.110 +0.070 Trades: 32,194 Total Volume: 32,387,020 Total Value: $195,182,264 Advanced: 505 Declined: 194 Unchanged: 3,696 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.