Pure Trading Daily Market Summary March 13 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 52 5.190 5.110 5.110 -0.060 ADVANTAGE OIL & GAS LTD. AAV 44 3.260 3.140 3.260 +0.130 BARRICK GOLD CORPORATION ABX 446 30.120 29.280 29.320 -0.650 AIR CANADA CL B AC.B 124 2.650 2.570 2.640 +0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 23 48.950 48.880 48.940 +0.090 ATCO LTD. CL.I NV ACO.X 15 90.540 89.070 89.230 -1.410 AUTOCANADA INC. ACQ 5 17.210 16.720 16.770 -0.480 ALARIS ROYALTY CORP AD 5 28.610 28.530 28.570 -0.650 ALDERON IRON ORE CORP. ADV 14 1.380 1.350 1.370 +0.030 AURORA OIL & GAS LIMITED AEF 46 3.820 3.780 3.820 -0.080 ARSENAL ENERGY INC. AEI 17490 0.500 0.500 0.500 -0.020 AGNICO-EAGLE MINES LTD. AEM 71 41.600 40.230 40.250 -1.090 ARGENT ENERGY TRUST AET.UN 32 10.160 10.140 10.160 0.000 AG GROWTH INTERNATIONAL INC. AFN 38 33.500 33.200 33.200 -0.310 AGF MANAGEMENT LTD. CL.B NV AGF.B 176 11.310 11.140 11.250 -0.060 ALAMOS GOLD INC. AGI 30 14.500 14.280 14.300 -0.410 ALLIANCE GRAIN TRADERS INC. AGT 1 12.910 12.910 12.910 +0.140 AGRIUM INC AGU 112 108.240 106.180 106.600 -0.940 AIMIA INC. AIM 1020 15.270 14.990 15.200 +0.080 ASANKO GOLD INC. AKG 76 3.600 3.480 3.490 -0.090 ALTAGAS LTD. ALA 21 35.660 35.350 35.450 -0.240 AUTOMODULAR CORPORATION AM 1 3.000 3.000 3.000 -0.080 AINSWORTH LUMBER CO. LTD ANS 54 3.890 3.790 3.870 +0.030 ALLIED NEVADA GOLD CORP ANV 9 18.690 18.480 18.480 -0.440 AFRICA OIL CORP AOI 11 7.250 7.140 7.140 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 37 33.630 33.220 33.250 -0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 180 7.740 7.630 7.740 +0.100 ARGONAUT GOLD INC. AR 152 8.460 8.200 8.230 -0.230 AECON GROUP INC ARE 78 12.140 11.440 11.980 +0.560 ARCAN RESOURCES LTD ARN 10 0.730 0.730 0.730 -0.030 ARC RESOURCES LTD. ARX 359 26.780 26.110 26.350 -0.450 AURIZON MINES J ARZ 107 4.520 4.410 4.420 -0.120 ALACER GOLD CORP. ASR 115 3.860 3.640 3.670 -0.140 ATS AUTOMATION ATA 8 9.850 9.800 9.800 -0.040 ATRIUM INNOVATIONS INC. ATB 2 12.500 12.480 12.500 +0.110 ATAC RESOURCES LTD ATC 27 1.260 1.250 1.250 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 78 55.590 54.350 55.510 +0.510 ATHABASCA OIL CORPORATION ATH 186 9.430 9.250 9.390 -0.060 ATLANTIC POWER CORP. ATP 1300 5.950 5.670 5.950 +0.210 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 82.550 82.550 82.550 -16.400 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3230 72.940 72.010 72.740 +0.250 AURICO GOLD INC. AUQ 25 6.830 6.640 6.690 -0.340 AVENEX ENERGY CORP. AVF 5 2.240 2.240 2.240 -0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 580 102.980 102.580 102.980 +0.080 ARTIS REIT AX.UN 4 16.060 16.030 16.030 -0.060 ADVANCED EXPLORATIONS INC AXI 5 0.100 0.100 0.100 -0.100 ALEXCO RESOURCE CORP. AXR 12 4.000 4.000 4.000 -0.130 AMAYA GAMING GROUP INC. AYA 1 5.670 5.670 5.670 -0.030 BELL ALIANT INC. BA 48 26.560 26.410 26.410 -0.680 BANRO CORP. BAA 279 2.090 1.990 2.000 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 269 38.030 37.570 37.740 -0.070 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 1 24.710 24.710 24.710 -0.290 BALMORAL RESOURCES LTD. BAR 5 0.800 0.800 0.800 -0.020 BAUER PERFORMANCE SPORTS LTD. BAU 11 12.060 11.960 11.990 -0.110 RESEARCH IN MOTION LIMITED BB 2544 16.450 14.480 16.450 +1.620 BOMBARDIER INC. CL. B SV BBD.B 6163 4.280 4.180 4.240 +0.040 COTT CORP BCB 189 9.700 9.660 9.700 -0.020 BCE INC. BCE 185 46.820 46.500 46.610 -0.800 BEAR CREEK MINING CORP BCM 2 2.770 2.760 2.770 -0.020 BLACK DIAMOND GROUP LIMITED BDI 114 21.830 20.060 21.320 +1.280 BIRD CONSTRUCTION INC. BDT 30 13.840 13.270 13.300 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 63.320 62.610 62.920 -0.440 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 11 30.700 30.450 30.510 -0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 185 21.310 21.090 21.170 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 45 38.810 37.240 38.740 -0.030 BIRCHCLIFF ENERGY LTD. BIR 236 8.270 8.180 8.230 +0.060 BNK PETROLEUM INC. BKX 10 0.590 0.590 0.590 +0.030 BALLARD POWER SYSTEMS INC BLD 19 1.210 1.180 1.180 +0.020 BANK OF MONTREAL BMO 170 64.330 63.850 64.160 -0.150 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.840 25.840 25.840 -0.010 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 25.770 25.770 25.770 +0.400 BONTERRA ENERGY CORP. BNE 5 50.090 49.840 49.900 -0.090 BANKERS PETROLEUM LTD. BNK 201 3.070 3.020 3.040 -0.020 BONAVISTA ENERGY CORPORATION BNP 234 13.970 13.440 13.620 -0.350 BANK OF NOVA SCOTIA BNS 343 60.650 59.660 60.030 -0.630 BROOKFIELD OFFICE PROPERTIES INC. BPO 66 17.370 17.210 17.270 -0.100 BRIGUS GOLD CORP. BRD 1290 0.840 0.790 0.790 -0.050 BELO SUN MINING CORP. BSX 73 1.290 1.210 1.290 +0.090 BTB REIT 6.9% 31MAR20 BTB.DB.E 160 99.390 98.760 98.760 -0.480 BTB REIT BTB.UN 45 4.590 4.580 4.590 0.000 BAYTEX ENERGY CORP. BTE 183 44.820 43.830 43.930 -0.770 B2GOLD CORP. BTO 6879 3.220 3.060 3.070 -0.080 BELLATRIX EXPLORATION LTD BXE 67 6.070 5.910 6.070 +0.160 CAE INC CAE 244 10.250 10.180 10.230 -0.060 CANAM GROUP INC. CAM 1 7.770 7.770 7.770 +0.120 CDN APARTMENT UN CAR.UN 27 25.480 25.110 25.140 -0.320 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 25 20.190 20.190 20.190 0.000 COGECO CABLE INC. SV CCA 27 44.850 44.510 44.520 +0.140 CCL INDUSTRIES INC. CL. B NV CCL.B 11 60.720 58.860 60.620 +1.870 CAMECO CORP CCO 125 21.810 21.510 21.740 -0.360 CATAMARAN CORPORATION CCT 35 55.390 54.950 54.950 -0.320 CORRIDOR RESOURCES INC. CDH 5 0.680 0.680 0.680 0.000 CANELSON DRILLING INC CDI 18 4.680 4.630 4.640 -0.020 COEUR D ALENE MINES CORP. CDM 7 19.330 19.030 19.030 -0.480 COM DEV INTL CDV 29 3.960 3.900 3.960 +0.090 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 10 23.080 23.030 23.080 -0.190 CENTAMIN PLC. CEE 15 0.820 0.820 0.820 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 20.170 20.170 20.170 -0.410 CATHEDRAL ENERGY SERVICES LTD. CET 3 4.180 4.150 4.180 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 90 11.160 10.930 11.010 -0.210 CANACCORD FINANCIAL INC. CF 94 7.570 7.500 7.500 -0.050 CARFINCO FINANCIAL GROUP INC. CFN 1 11.150 11.150 11.150 -0.050 CANFOR CORP CFP 35 20.570 20.410 20.480 -0.040 CALFRAC WELL SERVICES LTD. CFW 33 24.640 24.420 24.600 +0.030 CANFOR PULP PRODUCTS INC. CFX 7 11.380 11.380 11.380 -0.120 CENTERRA GOLD INC. CG 47 6.780 6.580 6.610 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 3.610 3.490 3.490 -0.190 CINEPLEX INC. CGX 16 33.440 33.160 33.370 -0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 17.170 17.170 17.170 +0.160 CHORUS AVIATION INC. CL B CHR.B 7 3.870 3.850 3.860 +0.010 CI FINANCIAL CORP. CIX 36 27.450 27.270 27.360 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 53 25.840 25.340 25.680 +0.270 CHINOOK ENERGY INC. CKE 1 1.040 1.040 1.040 +0.010 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 80 98.500 98.500 98.500 -2.240 CML HEALTHCARE INC. CLC 17 7.190 7.110 7.120 -0.130 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 15 19.770 19.770 19.770 0.000 CONNACHER OIL & GAS LTD. CLL 10 0.140 0.140 0.140 0.000 CANADA LITHIUM CORP. CLQ 10 0.700 0.700 0.700 0.000 CELESTICA INC SV CLS 76 8.750 8.680 8.710 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 79 82.720 82.100 82.220 -0.880 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.430 26.430 26.430 +0.100 COMPUTER MODELLING GROUP LTD CMG 412 21.800 21.750 21.750 +0.300 CANACOL ENERGY LTD CNE 17 3.060 2.990 3.040 +0.040 CONTINENTAL GOLD LIMITED CNL 53 6.120 5.980 5.980 -0.150 CDN NATURAL RES CNQ 274 32.130 31.860 31.980 -0.140 CANADIAN NATIONAL RAILWAY CO. CNR 16 103.240 102.490 102.490 -0.630 CANADIAN OIL SANDS LIMITED COS 203 21.540 20.820 21.010 -0.500 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 19 9.220 9.220 9.220 +0.720 CANADIAN PACIFIC RAILWAY LIMITED CP 57 130.600 129.450 130.340 +0.370 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 40 17.400 17.400 17.400 +0.030 CRESCENT POINT ENERGY CORP. CPG 192 39.160 38.830 38.940 -0.090 CAPITAL POWER CORPORATION CPX 38 21.750 21.560 21.750 -0.010 CEQUENCE ENERGY LTD. CQE 143 1.730 1.580 1.710 +0.170 CREW ENERGY INC CR 202 6.430 6.270 6.400 +0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 14.750 14.580 14.580 -0.090 CAPSTONE MINING CORP. CS 79 2.470 2.400 2.400 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 28 4.250 4.210 4.240 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 19 11.130 11.020 11.110 +0.020 COLOSSUS MINERALS INC CSI 384 2.990 2.730 2.850 -0.120 CONTRANS GROUP INC. CSS 2 11.660 11.520 11.520 +0.120 CONSTELLATION SOFTWARE INC. CSU 21 120.750 119.420 119.830 -0.280 CROCOTTA ENERGY INC. CTA 27 3.020 2.980 3.010 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 40 68.800 68.020 68.270 -0.580 LE CHATEAU INC. CL A. SV CTU.A 2 3.100 3.100 3.100 -0.130 CANADIAN UTILITIES LTD. CL.A NV CU 56 78.380 77.180 77.610 -0.780 COMINAR R E UN CUF.UN 9 22.250 22.160 22.170 -0.120 COPPER MINING CORPORATION CUM 5 3.180 3.150 3.150 -0.010 CHURCHILL CORP A CUQ 2 7.560 7.510 7.560 +0.070 CANEXUS CORPORATION CUS 1059 9.490 9.310 9.400 -0.090 COPPER FOX METALS INC CUU 5 0.750 0.750 0.750 -0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 300 32.920 32.440 32.510 -0.560 CDN WESTERN BANK CWB 10 28.220 27.810 27.810 -0.420 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 29.440 29.260 29.400 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 7 36.190 36.120 36.140 0.000 DUNDEE CORP. CL.A SV DC.A 20 34.930 34.510 34.930 +0.130 DONNYCREEK ENERGY INC. DCK 63 2.250 2.200 2.250 -0.010 DELPHI ENERGY CORP. DEE 11 1.050 1.050 1.050 0.000 DETOUR GOLD CORP. DGC 25 19.660 19.530 19.530 -0.150 DATA GROUP INC. DGI 1 2.390 2.390 2.390 +0.100 DAVIS + HENDERSON CORPORATION DH 105 21.510 21.260 21.490 -0.090 DHX MEDIA LTD. DHX 1 2.600 2.600 2.600 0.000 DUNDEE INTERNATIONAL REIT DI.UN 34 10.860 10.730 10.760 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 35 39.530 39.030 39.530 -0.420 DUNDEE INDUSTRIAL REIT DIR.UN 2 10.850 10.830 10.830 -0.020 DULUTH METALS LIMITED DM 26 1.710 1.700 1.700 -0.030 DENISON MINES CORP DML 324 1.420 1.360 1.400 +0.040 DYNACOR GOLD MINES INC DNG 6 1.150 1.150 1.150 -0.060 DOLLARAMA INC. DOL 53 62.160 61.940 61.990 -0.110 DUNDEE PRECIOUS METALS INC. DPM 49 8.240 8.140 8.140 -0.100 DESCARTES SYS DSG 4 9.930 9.900 9.900 -0.200 DEETHREE EXPLORATION LTD. DTX 55 6.730 6.680 6.710 -0.020 ENCANA CORP. ECA 351 19.680 19.370 19.500 -0.450 ENERCARE INC. ECI 2 9.000 8.980 9.000 +0.030 ECOSYNTHETIX INC. ECO 4 3.510 3.500 3.510 +0.110 EASTCOAL INC. ECX 950 0.100 0.055 0.070 -0.135 ENDEAVOUR SILVER CORP. EDR 62 6.670 6.260 6.270 -0.360 ENDEAVOUR MINING CORPORATION EDV 96 1.570 1.560 1.560 -0.010 ELEMENT FINANCIAL CORPORATION EFN 106 8.830 8.760 8.780 -0.010 ENERGY FUELS INC. EFR 25 0.150 0.150 0.150 +0.005 ENERFLEX LTD. EFX 1 12.950 12.950 12.950 -0.160 EAGLE ENERGY TRUST EGL.UN 78 6.780 6.500 6.520 -0.310 ENERVEST DIV UN EIT.UN 21 12.400 12.220 12.240 -0.170 ELDORADO GOLD ELD 224 9.890 9.550 9.590 -0.310 EASTERN PLATINUM LIMITED ELR 23465 0.175 0.165 0.175 0.000 EMERA INCORPORATED EMA 43 35.610 35.190 35.350 -0.200 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 25.970 25.970 25.970 +0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 3 63.540 62.800 63.540 -1.230 ENBRIDGE INC ENB 215 46.110 45.670 45.800 -0.220 ENBRIDGE INC. PR SER L USD ENB.PF.U 4 25.530 25.530 25.530 -0.010 ENBRIDGE INC. PR SER J ENB.PR.U 5 25.840 25.840 25.840 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15 25.550 25.280 25.320 -0.290 ENERPLUS CORPORATION ERF 33 14.890 14.610 14.670 -0.230 ENSIGN ENERGY SERVICES INC. ESI 529 17.260 17.250 17.250 -0.250 ESSENTIAL ENERGY SERVICES LTD. ESN 22 2.120 2.100 2.120 -0.020 EXTENDICARE INC. EXE 33 8.120 8.070 8.120 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 68 7.650 7.610 7.630 +0.110 FIRST CAPITAL REALTY INC. FCR 27 19.060 19.030 19.050 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 392.560 385.520 392.560 +10.600 iSHARES CDN FIN MONTHLY INCOME FND FIE 7 6.740 6.740 6.740 -0.010 FIRST QUANTUM J FM 12414 21.310 20.690 21.160 +0.470 FRANCO-NEVADA CORPORATION FNV 118 49.000 48.280 48.340 -0.530 FIRST MAJESTIC SILVER CORP FR 70 17.150 16.660 16.700 -0.590 CANYON SERVICES GROUP INC. FRC 232 10.030 10.000 10.030 +0.020 FREEHOLD ROYALTIES LTD. FRU 79 23.200 22.770 22.850 -0.390 FIRSTSERVICE CORPORATION SV FSV 16 33.640 32.900 33.410 -0.170 FORTRESS PAPER LTD FTP 27 11.170 9.910 10.060 +0.900 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 15790 77.000 73.510 73.510 +2.510 FORTIS INC FTS 32 33.970 33.570 33.690 -0.310 FINNING INTL FTT 32 25.630 25.410 25.580 -0.010 FORTUNA SILVER MINES INC FVI 25 4.450 4.320 4.450 +0.010 GOLDCORP INC G 227 34.040 32.910 33.020 -1.140 GABRIEL RES J GBU 87 2.360 2.280 2.280 -0.070 GREAT CANADIAN GAMING CORP GC 125 9.340 9.200 9.300 +0.080 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 13.660 13.610 13.610 +0.110 GIBSON ENERGY INC. GEI 24 26.040 25.810 26.040 +0.090 GASFRAC ENERGY SERVICES INC. GFS 13 1.770 1.690 1.690 +0.010 CGI GROUP INC. CL.A SV GIB.A 347 26.670 26.500 26.500 -0.240 GILDAN ACTIVEWEAR INC. GIL 168 39.940 39.550 39.690 -0.050 GMP CAPITAL INC. GMP 2 6.260 6.240 6.260 -0.100 GENIVAR INC. GNV 56 23.370 22.940 23.040 +0.640 GREAT PANTHER SILVER LIMITED GPR 95 1.450 1.400 1.400 -0.020 GOLDEN QUEEN MNG J GQM 8 1.980 1.980 1.980 +0.030 GRANITE REIT GRT.UN 12 39.300 39.100 39.120 -0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 101 18.290 18.240 18.240 -0.030 GOLDEN STAR GSC 15 1.720 1.660 1.660 -0.040 GRAN TIERRA ENERGY INC GTE 98 6.190 6.020 6.020 -0.130 GUYANA GOLDFIELDS INC GUY 77 3.070 2.910 2.930 -0.010 GREAT WESTERN MINERALS GRP GWG 110 0.210 0.210 0.210 -0.005 GREAT-WEST LIFECO INC GWO 142 27.140 26.910 27.020 -0.110 HUDSON S BAY COMPANY HBC 16 15.200 15.200 15.200 -0.100 HUDBAY MINERALS INC. HBM 844 10.150 10.000 10.110 -0.080 HOME CAPITAL GROUP INC. HCG 85 58.340 56.470 56.550 -1.540 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 70 10.220 10.210 10.220 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 5.120 5.120 5.120 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 98 3.480 3.450 3.450 -0.090 HORIZON NORTH LOGISTICS HNL 73 6.080 5.960 6.060 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 44 5.650 5.530 5.650 +0.020 H & R REAL EST UN HR.UN 89 23.670 23.560 23.650 +0.050 HUSKY ENERGY INC. HSE 340 31.400 29.930 30.630 -0.740 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 172 9.350 8.970 9.020 +6.740 HARRY WINSTON DIAMOND HW 47 16.930 16.820 16.930 -0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 11.110 11.110 11.110 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 30 20.200 20.200 20.200 -0.220 ITHACA ENERGY INC IAE 745 1.850 1.800 1.830 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 76 36.700 36.150 36.280 -0.250 IBI GROUP INC. IBG 2 7.190 7.170 7.170 -0.070 IVANHOE ENERGY IE 25 0.730 0.700 0.730 +0.010 INTACT FINANCIAL CORPORATION IFC 111 64.940 64.080 64.300 +0.050 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 7 10.190 10.020 10.020 -0.090 IGM FINANCIAL INC. IGM 107 45.720 45.050 45.490 -0.340 IMPERIAL METALS CORP. III 7 14.020 13.760 13.790 -0.170 INTERRENT REIT IIP.UN 11 6.400 6.340 6.340 -0.050 IMRIS INC IM 2 3.420 3.380 3.380 -0.470 IAMGOLD CORP IMG 474 7.570 6.860 6.870 -0.600 INMET MNG CORP IMN 692 71.000 69.980 70.800 +0.600 IMPERIAL OIL IMO 85 42.760 42.260 42.260 -1.130 IMAX CORP IMX 7 26.230 26.080 26.230 +0.210 IONA ENERGY INC. INA 10 0.690 0.690 0.690 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 6 10.320 10.240 10.310 +0.050 INNVEST REIT 6.75% 31MAR16 INN.DB.D 100 101.000 101.000 101.000 0.000 INNVEST REIT 5.75% 31MAR19 INN.DB.G 1210 99.690 98.010 98.020 -1.670 INNVEST REIT TRUST UNIT INN.UN 23 4.380 4.320 4.350 -0.030 INTER PIPELINE FUND IPL.UN 31 23.740 23.600 23.610 -0.150 IMVESCOR RESTAURANT GROUP INC. IRG 4 1.430 1.390 1.430 +0.030 IROC SYSTEMS CORP. ISC 10 2.930 2.930 2.930 -0.010 INTERTAPE POLYMER ITP 20 9.760 9.740 9.750 +0.060 JAGUAR MINING INC. JAG 5 0.610 0.610 0.610 -0.020 JUST ENERGY GROUP INC. JE 48 7.620 7.480 7.550 -0.180 KINROSS GOLD CORP K 544 8.190 7.950 7.950 -0.250 KEYERA CORP. KEY 85 55.530 54.540 55.000 -0.580 KIRKLAND LAKE GOLD INC. KGI 141 5.920 5.580 5.580 -0.260 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 250 90.990 90.990 90.990 +1.990 KILLAM PROPERTIES INC. KMP 16 12.200 12.100 12.200 -0.030 LOBLAW COMPANIES LIMITED L 34 40.970 40.350 40.880 +0.300 LAURENTIAN BANK LB 47 44.340 44.050 44.190 -0.240 LEGACY OIL AND GAS INC. LEG 198 6.130 5.910 5.940 -0.110 LUNA GOLD CORP LGC 14 3.800 3.760 3.800 -0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 36.470 35.650 35.780 -0.740 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.800 0.800 0.800 0.000 LIQUOR STORES N.A. LTD. LIQ 36 18.300 18.300 18.300 -0.770 MASON GRAPHITE INC. LLG 5 0.770 0.770 0.770 0.000 LULULEMON ATHLETICA INC. LLL 6 70.990 70.550 70.990 -1.200 LINAMAR CORP LNR 100 24.070 23.510 23.920 -0.160 LONGVIEW OIL CORP. LNV 8 4.870 4.860 4.860 -0.020 LAKE SHORE GOLD CORP. LSG 5090 0.660 0.630 0.630 -0.030 LUNDIN MINING CORP. LUN 3297 4.820 4.730 4.820 +0.040 LYDIAN INTERNATIONAL LTD LYD 33 2.230 2.150 2.150 -0.070 MAG SILVER CORP. MAG 3 10.000 9.990 10.000 -0.090 MAUDORE MINERALS LTD MAO 1 1.150 1.150 1.150 +0.030 MIDAS GOLD INC. MAX 1 1.460 1.460 1.460 -0.010 MBAC FERTILIZER CORP. MBC 766 2.740 2.720 2.720 +0.020 MANITOBA TELECOM MBT 2004 32.640 32.490 32.490 -0.680 MACDONALD DETTWILER MDA 58 69.800 68.320 69.270 -0.830 MAJOR DRILLING GRP MDI 54 9.020 8.730 8.850 -0.160 MEG ENERGY CORP. MEG 80 32.800 32.450 32.580 -0.220 MANITOK ENERGY INC. MEI 4 2.740 2.700 2.700 -0.040 MANULIFE FIN MFC 3084 15.630 15.400 15.410 -0.080 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.630 25.630 25.630 -0.440 MAPLE LEAF FOODS MFI 20 13.180 13.010 13.140 +0.140 MAGNA INTERNATIONAL INC. COMMON MG 16 57.930 57.510 57.730 -0.110 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 69 9.450 9.360 9.370 -0.010 GENWORTH MI CANADA INC. MIC 46 25.220 24.710 24.880 -0.680 MOOD MEDIA CORPORATION MM 91 1.930 1.860 1.900 +0.050 MART RESOURCES INC MMT 22 2.060 2.040 2.040 0.000 MANDALAY RESOURCES CORP MND 1 1.120 1.120 1.120 -0.010 MARTINREA INTERNATIONAL INC. MRE 3 8.690 8.610 8.610 -0.090 MORGUARD UN MRT.UN 2 17.660 17.620 17.660 0.000 METRO INC. MRU 94 64.670 62.690 62.920 -1.750 MORNEAU SHEPELL INC. MSI 3 13.260 13.260 13.260 -0.290 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 9.620 9.600 9.620 -0.080 MULLEN GROUP LTD. MTL 64 21.660 21.530 21.580 -0.030 METHANEX CORP MX 515 40.450 40.060 40.060 -0.650 NATIONAL BANK OF CANADA NA 36 77.360 76.960 77.220 -0.330 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 2 26.480 26.470 26.480 0.000 NEWALTA CORPORATION NAL 3 15.120 15.050 15.050 +0.050 NORBORD INC. NBD 70 36.260 35.310 36.260 +0.920 NORTHERN DYNASTY MINERALS LTD. NDM 24 3.520 3.220 3.220 -0.180 NORDION INC. NDN 49 6.860 6.790 6.790 -0.370 NOVAGOLD RES INC. NG 49 4.210 4.060 4.070 -0.130 NEW GOLD INC. NGD 1292 10.030 9.430 9.500 -0.530 ANGLE ENERGY INC. NGL 107 2.790 2.690 2.720 -0.060 NGEX RESOURCES INC. NGQ 13 2.820 2.820 2.820 0.000 NORANDA INCOME FUND NIF.UN 22 5.340 5.250 5.280 -0.050 NIKO RES NKO 205 6.380 6.010 6.040 -0.230 NEW MILLENIUM IRON CORP. NML 32 1.110 1.060 1.070 -0.060 NORTHLAND POWER INC. NPI 12 18.630 18.460 18.540 -0.090 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 1 26.800 26.800 26.800 +0.560 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 31.560 31.040 31.350 0.000 NEVSUN RES J NSU 108 3.740 3.550 3.550 -0.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.630 2.630 2.630 -0.050 NETWORK MEDIA GROUP INC. NTE 100 0.130 0.130 0.130 NUVISTA ENERGY LTD. NVA 35 5.780 5.620 5.620 -0.140 THE NORTH WEST COMPANY INC. NWC 13 23.510 23.100 23.120 -0.590 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 36 12.720 12.630 12.630 -0.110 NEW ZEALAND ENERGY CORP. NZ 5 0.630 0.630 0.630 0.000 ONEX CORPORATION SV OCX 59 47.470 47.010 47.350 -0.140 OCEANAGOLD CORP. OGC 75 2.750 2.690 2.710 +0.020 ORKO SILVER CORP OK 51 2.260 2.230 2.240 -0.050 ONCOLYTICS BIO ONC 1 3.110 3.110 3.110 -0.110 OREZONE GOLD CORP. ORE 35 1.550 1.480 1.550 +0.050 ORBITE ALUMINAE INC. ORT 169 1.840 1.740 1.830 +0.090 OSISKO MINING CORPORATION OSK 241 6.380 6.100 6.140 -0.190 OCP SENIOR CREDIT FUND OSL.UN 65 9.900 9.850 9.850 -0.120 OPEN TEXT CORP OTC 29 60.060 59.850 60.060 +0.050 PRIMERO MINING CORP. P 30 6.010 6.000 6.010 0.000 PAN AMERICAN J PAA 64 17.310 16.900 16.960 -0.280 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 690 100.150 99.960 99.960 PARTNERS REIT PAR.UN 5 7.600 7.600 7.600 -0.190 PETROBANK ENERGY AND RESOURCES LTD. PBG 35 0.630 0.620 0.620 -0.010 PETROBAKKEN ENERGY LTD. PBN 49 8.440 8.280 8.330 +0.080 PRECISION DRILLING CORPORATION PD 155 8.660 8.490 8.660 0.000 N A PALLADIUM PDL 160 1.590 1.510 1.510 -0.080 PALADIN RESOURCES LTD. PDN 139 1.090 1.080 1.090 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 102 26.900 26.200 26.900 +0.650 PREMIER GOLD MINES LTD. PG 76 3.150 3.030 3.040 -0.080 PENGROWTH ENERGY CORPORATION PGF 348 5.490 5.350 5.400 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 76 15.560 15.260 15.260 -0.270 PARKLAND FUEL CORPORATION PKI 55 17.540 17.350 17.460 -0.240 PALADIN LABS J PLB 2 47.500 47.500 47.500 -0.750 PILOT GOLD INC. PLG 18 1.920 1.870 1.870 -0.130 PARALLEL ENERGY TRUST PLT.UN 14 4.300 4.260 4.260 -0.040 PETROMINERALES LTD. PMG 314 6.890 6.460 6.520 -0.330 PERPETUAL ENERGY INC. PMT 3 1.100 1.080 1.100 +0.050 PMI GOLD CORPORATION PMV 85 0.680 0.660 0.660 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 51 27.680 27.640 27.680 +0.040 PINETREE CAPITAL LTD PNP 10 0.610 0.610 0.610 -0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 739 42.670 42.030 42.130 -0.590 PARAMOUNT RESOURCES LTD. POU 219 34.240 32.750 33.330 -1.050 POWER CORPORATION OF CANADA SV POW 101 27.390 26.400 26.630 -0.830 PEMBINA PIPELINE CORPORATION PPL 274 30.970 30.740 30.800 -0.630 PROBE MINES LTD PRB 60 1.800 1.690 1.700 -0.120 PACIFIC RUBIALES ENERGY CORP PRE 394 25.220 24.630 24.630 -0.340 PERSEUS MINING LIMITED PRU 264 1.950 1.920 1.940 +0.020 PINECREST ENERGY INC. PRY 130 1.000 0.980 0.990 -0.030 PULSE SEISMIC INC. PSD 3 3.160 3.130 3.160 +0.030 PASON SYSTEMS INC. PSI 17 16.510 16.290 16.350 -0.160 PATHEON INC PTI 11 3.890 3.860 3.890 -0.090 PLATINUM GROUP METALS LTD. PTM 945 1.450 1.450 1.450 +0.030 PRETIUM RESOURCES INC. PVG 92 8.190 7.930 7.970 -0.100 POWER FINANCIAL CORP. PWF 256 29.520 28.470 28.760 -0.760 PENN WEST PETROLEUM LTD. PWT 239 11.320 11.060 11.080 -0.210 PAREX RESOURCES INC. PXT 152 4.830 4.630 4.650 -0.010 BLACKPEARL RESOURCES INC. PXX 96 2.340 2.310 2.340 +0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 1945 2.210 2.210 2.210 -0.010 QUEBECOR INC. CL.B SV QBR.B 39 46.010 45.470 45.930 +0.370 ROMARCO MINERALS INC. R 25 0.910 0.910 0.910 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 92 21.790 21.690 21.790 +0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 568 49.740 49.260 49.350 -0.930 CDN REAL ESTATE UN REF.UN 40 45.160 44.690 44.880 -0.250 RIOCAN REAL EST UN REI.UN 48 27.620 27.340 27.340 -0.210 RARE ELEMENT RESOURCES LTD RES 3 2.570 2.470 2.470 -0.090 REITMANS CANADA LTD. CL.A NV RET.A 51 11.070 10.870 10.870 -0.150 RIO ALTO MINING LIMITED RIO 19 4.650 4.460 4.470 -0.170 REDKNEE SOLUTIONS INC. RKN 135 3.430 3.300 3.380 -0.120 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 13.010 12.960 12.960 +0.150 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 14 5.420 5.410 5.410 -0.060 RMP ENERGY INC. RMP 71 3.870 3.730 3.850 +0.150 RUBICON MINERALS CORP. RMX 131 2.410 2.350 2.370 -0.030 RONA INC. RON 59 11.080 11.010 11.010 -0.090 RENEGADE PETROLEUM LTD. RPL 22 2.150 2.110 2.110 -0.050 RAINYRIVER RESOURCES LTD. RR 30 2.900 2.790 2.850 -0.130 RAGING RIVER EXPLORATION INC. RRX 64 3.520 3.460 3.510 -0.020 ROGERS SUGAR INC. RSI 2 6.450 6.450 6.450 0.000 ARTEK EXPLORATION LTD. RTK 13 3.330 3.270 3.280 -0.070 RUSSEL METALS RUS 69 28.550 28.100 28.240 -0.270 RESVERLOGIX CORP. RVX 2 2.760 2.700 2.700 +0.070 ROYAL BANK OF CANADA RY 991 62.330 61.000 61.440 -1.000 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.900 25.900 25.900 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.050 27.050 27.050 +0.180 SHERRITT INTL RV S 35 5.220 5.160 5.210 +0.040 SAPUTO INC. SAP 5 50.680 50.310 50.310 -0.400 SABINA GOLD & SILVER CORP. SBB 20 2.070 1.970 1.990 -0.050 BROMPTON SPLIT BANC CORP. CL A SBC 5 11.580 11.580 11.580 +0.010 SHOPPERS DRUG MART CORPORATION SC 130 42.650 42.020 42.060 -0.610 SEARS CANADA INC SCC 1 9.120 9.120 9.120 -0.230 SHAWCOR LTD. CL.A SV SCL.A 34 38.980 38.410 38.560 -0.760 SPROTT RESOURCE CORP SCP 1 4.390 4.390 4.390 +0.010 SEABRIDGE GOLD INC. SEA 10 14.700 14.360 14.360 -0.780 SECURE ENERGY SERVICES INC. SES 214 11.510 11.260 11.300 -0.240 SAN GOLD CORP SGR 490 0.280 0.265 0.265 -0.005 SURGE ENERGY INC. SGY 251 3.630 3.540 3.570 +0.010 SPROTT RESOURCE LENDING CORP. SIL 6 1.390 1.390 1.390 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 83 24.850 24.690 24.690 -0.220 SUN LIFE FINANCIAL INC. SLF 463 28.700 28.200 28.390 -0.230 SILVER WHEATON CORP. SLW 706 32.240 31.290 31.300 -0.810 SMART TECHNOLOGIES INC SMA 10 1.490 1.480 1.480 0.000 SEMAFO J SMF 298 2.460 2.360 2.370 +0.030 SNC-LAVALIN SV SNC 159 43.000 42.250 42.730 -0.190 SOFTCHOICE CORP. SO 1 16.170 16.170 16.170 +0.670 STRATEGIC OIL & GAS LTD SOG 17 1.260 1.250 1.260 +0.030 SONDE RESOURCES CORP. SOQ 1 1.370 1.370 1.370 0.000 SUNOPTA INC. SOY 1 6.900 6.900 6.900 +0.120 SUPERIOR PLUS CORP. SPB 86 11.330 11.250 11.320 +0.060 SCORPIO MINING CORP. SPM 150 0.840 0.840 0.840 +0.030 SIR ROYALTY INCOME FUND SRV.UN 4 12.310 12.310 12.310 -0.590 SANDSTORM GOLD LTD. SSL 71 10.390 9.930 9.930 -0.300 SILVER STANDARD RES INC. SSO 23 10.720 10.310 10.310 -0.330 STUDENT TRANSPORTATION INC. COMMON STB 41 6.640 6.600 6.610 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 40 99.990 99.990 99.990 0.000 SANTONIA ENERGY INC. STE 13 1.430 1.330 1.410 +0.050 STANTEC INC STN 34 43.320 43.010 43.190 -0.030 SOUTHERN PACIFIC RESOURES CORP STP 15 0.830 0.830 0.830 -0.010 SUNCOR ENERGY INC. SU 1275 31.620 31.150 31.170 -0.460 SANDVINE CORPORATION SVC 4 1.970 1.900 1.900 -0.080 SILVERCREST MINES INC SVL 12 2.590 2.480 2.540 -0.020 SILVERCORP METALS INC. SVM 49 3.890 3.760 3.770 -0.170 SAVANNA ENERGY SERVICES CORP SVY 182 6.980 6.640 6.740 -0.240 SIERRA WIRELESS SW 5 11.730 11.620 11.730 -0.010 TELUS CORPORATION T 71 69.340 68.250 68.360 -0.930 TRANSALTA CORPORATION TA 140 15.090 14.920 14.920 -0.170 TAG OIL LTD TAO 68 4.340 3.950 4.170 +0.220 TWIN BUTTE ENERGY LTD. TBE 430 2.350 2.260 2.260 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 356 31.690 30.310 30.310 -1.350 TRANSCONTINENTAL INC. CL A SV TCL.A 82 12.890 12.260 12.590 +0.130 THOMPSON CREEK METALS COMPANY TCM 1069 3.360 3.280 3.350 -0.060 TRICON CAPITAL GROUP INC. TCN 60 7.100 7.000 7.000 +0.060 TRICAN WELL TCW 27 13.660 13.570 13.620 +0.090 TORONTO-DOMINION BANK TD 251 85.090 83.950 84.300 -0.590 TRINIDAD DRILLING LTD. TDG 52 7.170 7.110 7.130 -0.020 TRILOGY ENERGY CORP. TET 46 30.590 30.090 30.140 -0.220 TRANSFORCE INC. TFI 172 21.580 21.440 21.520 -0.100 TRANSGLOBE J TGL 308 9.230 9.140 9.180 -0.050 TERANGA GOLD CORPORATION TGZ 6 1.320 1.320 1.320 -0.060 TIM HORTONS INC. THI 3556 53.030 52.800 53.000 +0.490 TAHOE RESOURCES INC. THO 43 17.340 16.750 16.860 -0.410 TOROMONT IND TIH 4 23.620 23.540 23.620 -0.130 TINKA RESOURCES LIMITED TK 2 1.200 1.200 1.200 0.000 TASEKO MINES LTD. TKO 21 3.080 3.030 3.060 -0.030 TALISMAN ENERGY INC. TLM 721 12.600 12.400 12.420 -0.140 TEMBEC INC. TMB 17 3.150 3.090 3.150 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 15 10.190 10.190 10.190 -0.020 TIMMINS GOLD CORP TMM 129 2.840 2.740 2.750 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 4.110 4.090 4.100 -0.160 TORC OIL & GAS LTD. TOG 2198 2.030 1.920 1.980 +0.040 TRIOIL RESOURCES LTD. TOL 9 2.700 2.660 2.670 -0.030 TOTAL ENERGY SERVICES INC. TOT 20 13.870 13.790 13.790 -0.060 TOURMALINE OIL CORP. TOU 72 38.040 37.400 38.030 +0.870 THOMSON REUTERS CORP. TRI 72 32.220 31.940 32.080 +0.020 THOMSON REUTERS CORP II PR TRI.PR.B 1 24.380 24.380 24.380 +2.020 TRANSCANADA CORPORATION TRP 109 49.040 48.150 48.210 -0.850 TURQUOISE HILL RESOURCES LTD. TRQ 82 7.200 6.980 6.980 -0.210 TOREX GOLD RESOURCES INC. TXG 151 1.800 1.770 1.780 -0.020 URANIUM PARTICIPATION CORP. U 2 5.350 5.320 5.320 -0.110 UEX CORP UEX 5 0.580 0.580 0.580 0.000 DOMTAR CORPORATION UFS 1 78.610 78.610 78.610 -0.080 U.S. SILVER & GOLD INC. USA 8 1.410 1.390 1.390 -0.070 URANIUM ONE INC UUU 623 2.760 2.740 2.760 +0.010 VERMILION ENERGY INC. VET 163 53.120 51.780 52.430 +0.270 VERIS GOLD CORP VG 3 1.620 1.620 1.620 -0.040 VISTA GOLD CORP VGZ 10 2.130 2.080 2.080 -0.160 VICWEST INC VIC 2 13.410 13.380 13.380 -0.060 VALEURA ENERGY INC. VLE 10 1.010 1.010 1.010 0.000 5N PLUS INC. VNP 5 2.430 2.390 2.400 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 96 72.780 71.540 71.830 -0.620 VERESEN INC. VSN 39 12.990 12.910 12.940 +0.030 WHITECAP RESOURCES INC. WCP 227 9.310 9.250 9.260 -0.090 WESTERN FOREST PRODUCTS INC. WEF 444 1.440 1.400 1.420 +0.010 WEST FRASER TIMBER WFT 75 87.160 86.550 86.650 -0.350 WI-LAN INC WIN 369 4.790 4.710 4.750 -0.020 WESTJET AIRLINES LTD. WJA 22 23.550 23.270 23.310 -0.470 WAJAX CORP WJX 55 40.210 40.010 40.040 -0.210 GEORGE WESTON LIMITED WN 31 73.540 73.060 73.150 -1.100 WINPAK LTD WPK 1 19.380 19.380 19.380 +0.380 WESTPORT INNOV WPT 12 31.900 31.440 31.600 -0.370 WESTERN ENERGY SVCS CORP WRG 2 7.210 7.210 7.210 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 20 28.590 28.520 28.530 -0.190 WESTERNZAGROS RESOURCES LTD WZR 1 1.120 1.120 1.120 +0.030 TMX GROUP LIMITED X 61 56.350 54.930 55.490 -1.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 21 31.180 31.170 31.180 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 9 21.430 21.430 21.430 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 328 16.090 16.050 16.090 -0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2 24.910 24.840 24.840 -0.320 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 11 15.690 15.650 15.650 -0.390 iSHARES S&P/TSX 60 INDEX FUND XIU 274 18.680 18.450 18.500 -0.170 EXETER RESOURCES CORP XRC 5 1.250 1.250 1.250 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 12 17.200 17.120 17.140 -0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 8 6.500 6.410 6.410 -0.070 YANGARRA RESOURCES LTD. YGR 16739 0.250 0.250 0.250 -0.100 YAMANA GOLD INC YRI 395 15.070 14.570 14.610 -0.430 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 30 15.330 15.310 15.310 0.000 Trades: 20,297 Total Volume: 18,136,646 Total Value: $169,208,778 Advanced: 142 Declined: 341 Unchanged: 4,119 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.