Pure Trading Daily Market Summary July 12 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 33 4.840 4.770 4.840 0.000 ADVANTAGE OIL & GAS LTD. AAV 13 4.360 4.330 4.330 -0.050 ABSOLUTE SOFTWARE CORP. ABT 9 7.010 6.870 6.920 +0.190 BARRICK GOLD CORPORATION ABX 1350 15.720 15.410 15.540 -0.320 AIR CANADA CL B AC.B 438 2.350 2.250 2.350 +0.060 ATCO LTD. CL.I NV ACO.X 26 44.060 43.570 43.900 -0.290 AUTOCANADA INC. ACQ 41 30.100 29.670 29.680 -0.200 ALARIS ROYALTY CORP AD 4 32.980 32.900 32.950 +1.210 AURORA OIL & GAS LIMITED AEF 5179 3.360 3.290 3.310 -0.060 AMSECO EXPL LTD AEL 460 0.010 0.010 0.010 -0.140 AGNICO EAGLE MINES LIMITED AEM 348 29.890 29.230 29.510 -0.770 ARGENT ENERGY TRUST AET.UN 63 10.350 10.300 10.300 +0.090 AG GROWTH INTERNATIONAL INC. AFN 10 37.980 37.700 37.790 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 68 11.680 11.570 11.600 -0.160 ALAMOS GOLD INC. AGI 72 13.680 13.190 13.430 -0.460 ALLIANCE GRAIN TRADERS INC. AGT 20 16.730 16.380 16.590 +0.300 AGRIUM INC AGU 76 96.800 94.820 95.280 -1.740 ASTON HILL FINANCIAL INC AHF 5 1.480 1.480 1.480 +0.100 AIMIA INC. AIM 159 15.640 15.160 15.230 -0.190 ASANKO GOLD INC. AKG 12 2.450 2.430 2.430 +0.050 ALTAGAS LTD. ALA 34 38.060 37.430 37.650 -0.190 ALTIUS MINERALS CORP. ALS 5 10.020 9.930 10.020 +0.330 AINSWORTH LUMBER CO. LTD ANS 237 3.650 3.530 3.600 +0.060 ALLIED NEVADA GOLD CORP ANV 72 6.140 5.920 5.930 -0.290 AFRICA OIL CORP AOI 40 6.800 6.650 6.800 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 30 32.380 32.050 32.080 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 157 7.250 7.120 7.240 +0.100 ARGONAUT GOLD INC. AR 203 6.150 5.910 6.010 -0.230 AECON GROUP INC ARE 39 11.930 11.880 11.920 -0.050 ARC RESOURCES LTD. ARX 145 28.580 27.860 27.990 -0.110 ALACER GOLD CORP. ASR 135 2.570 2.480 2.530 -0.080 ATS AUTOMATION ATA 22 11.710 11.480 11.610 +0.010 ATRIUM INNOVATIONS INC. ATB 4 14.840 14.820 14.840 +0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 78 62.190 61.420 61.880 -0.500 ATHABASCA OIL CORPORATION ATH 215 6.890 6.700 6.710 -0.100 ATLANTIC POWER CORP. ATP 64 4.630 4.490 4.560 0.000 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 130 84.990 84.990 84.990 +1.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1220 78.580 76.510 76.510 +0.910 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 290 69.580 69.010 69.360 +0.350 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 510 70.070 70.020 70.040 +0.020 AURICO GOLD INC. AUQ 35 5.050 4.930 4.970 -0.030 AVALON RARE METALS INC. AVL 5 0.830 0.830 0.830 -0.050 AVIGILON CORPORATION AVO 14 17.530 17.340 17.350 +0.190 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 21.260 21.100 21.160 -0.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 60 101.010 100.550 100.740 -0.030 ARTIS REIT AX.UN 81 15.250 15.110 15.200 -0.050 ALEXCO RESOURCE CORP. AXR 2 1.380 1.380 1.380 +0.250 AMAYA GAMING GROUP INC. AYA 2 6.270 6.230 6.230 -0.040 BELL ALIANT INC. BA 173 28.580 28.270 28.310 -0.070 BANRO CORP. BAA 85 0.710 0.710 0.710 -0.010 BADGER DAYLIGHTING LTD. BAD 6 49.920 49.790 49.920 +0.230 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 39 38.750 38.200 38.330 -0.230 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 2 21.590 21.590 21.590 -3.260 BANNERMAN RESOURCES LIMITED BAN 80 0.050 0.050 0.050 -0.005 BAUER PERFORMANCE SPORTS LTD. BAU 2 12.060 11.910 11.910 -0.190 RESEARCH IN MOTION LIMITED BB 707 9.710 9.570 9.590 -0.110 BOMBARDIER INC. CL. B SV BBD.B 1108 4.970 4.880 4.920 +0.020 COTT CORP BCB 17 8.730 8.570 8.640 +0.220 BCE INC. BCE 110 43.990 43.730 43.810 +0.330 BLACK DIAMOND GROUP LIMITED BDI 10 22.450 21.940 22.390 +0.660 BIRD CONSTRUCTION INC. BDT 22 12.610 12.360 12.480 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 35 59.340 58.710 59.040 -0.320 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 54 28.580 28.410 28.580 +0.220 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 40 24.070 23.650 23.770 -0.330 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 38.020 37.670 38.020 -0.010 BIRCHCLIFF ENERGY LTD. BIR 10 8.750 8.680 8.700 -0.070 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 1 25.260 25.260 25.260 +0.010 BNK PETROLEUM INC. BKX 90 0.870 0.870 0.870 +0.090 BALLARD POWER SYSTEMS INC BLD 1 1.880 1.880 1.880 0.000 BANK OF MONTREAL BMO 132 63.150 62.800 62.880 +0.030 BONTERRA ENERGY CORP. BNE 4 50.520 50.300 50.300 -0.270 BANKERS PETROLEUM LTD. BNK 188 3.090 3.050 3.090 +0.030 BONAVISTA ENERGY CORPORATION BNP 61 14.260 14.060 14.140 -0.030 BANK OF NOVA SCOTIA BNS 305 57.260 56.840 57.050 +0.120 AMERICAS PETROGAS INC. BOE 65 0.920 0.900 0.910 +0.010 BORDER PETROLEUM CORP. BOR 1000 0.010 0.010 0.010 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 10 26.620 26.550 26.550 -0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 63 17.680 17.520 17.580 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 13 21.760 21.200 21.760 +0.550 BELO SUN MINING CORP. BSX 15 0.415 0.410 0.410 0.000 BTB REIT BTB.UN 64 4.620 4.610 4.610 -0.010 BAYTEX ENERGY CORP. BTE 76 42.920 42.610 42.620 -0.260 B2GOLD CORP. BTO 465 2.610 2.550 2.610 -0.010 BELLATRIX EXPLORATION LTD BXE 173 7.040 7.010 7.030 -0.060 BOYD GROUP INCOME FUND BYD.UN 1 23.050 23.050 23.050 +0.050 CAE INC CAE 82 11.850 11.730 11.740 -0.020 CANAM GROUP INC. CAM 16 10.140 10.000 10.080 +0.250 CDN APARTMENT UN CAR.UN 54 22.450 22.140 22.440 +0.280 CASCADES INC CAS 10 6.090 5.970 5.970 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 5 19.880 19.880 19.880 -0.010 COGECO CABLE INC. SV CCA 54 50.580 49.520 50.000 +0.730 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.200 7.200 7.200 -0.260 CCL INDUSTRIES INC. CL. B NV CCL.B 1 69.240 69.240 69.240 -0.430 CAMECO CORP CCO 134 23.090 22.660 22.790 -0.230 CATAMARAN CORPORATION CCT 16 51.310 51.140 51.140 +0.450 CANELSON DRILLING INC CDI 26 5.890 5.700 5.780 +0.170 COEUR MINING INC. CDM 3 12.290 12.290 12.290 -0.020 COM DEV INTL CDV 29 4.060 4.030 4.050 -0.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 10 22.960 22.930 22.930 +0.170 CENTAMIN PLC. CEE 140 0.590 0.590 0.590 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 14.860 14.770 14.850 +0.060 COASTAL ENERGY COMPANY CEN 5 15.780 15.720 15.780 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13 16.410 16.010 16.020 -0.200 CANACCORD FINANCIAL INC. CF 16 6.300 6.200 6.250 -0.020 CARFINCO FINANCIAL GROUP INC. CFN 2 10.010 10.000 10.010 +0.050 CANFOR CORP CFP 120 18.910 18.570 18.820 -0.060 CALFRAC WELL SERVICES LTD. CFW 68 30.720 30.500 30.600 -0.350 CANFOR PULP PRODUCTS INC. CFX 5 9.540 9.510 9.540 +0.100 CENTERRA GOLD INC. CG 179 3.830 3.660 3.760 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 6 2.740 2.650 2.670 -0.060 CINEPLEX INC. CGX 31 37.350 37.070 37.180 -0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 17.270 17.220 17.270 +0.060 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 10 74.000 74.000 74.000 -10.250 CHOICE PROPERTIES REIT CHP.UN 151 10.050 10.050 10.050 0.000 CHORUS AVIATION INC. CL B CHR.B 40 2.100 2.050 2.100 +0.050 CI FINANCIAL CORP. CIX 32 30.990 30.670 30.670 -0.300 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 106 24.360 23.510 24.260 +0.820 CML HEALTHCARE INC. CLC 6288 10.650 10.630 10.650 +0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 51 19.530 19.520 19.530 +0.040 CLEARWATER SEAFOODS INCORPORATED CLR 10 5.250 5.230 5.250 +0.870 CELESTICA INC SV CLS 60 9.800 9.760 9.770 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 141 76.150 75.770 75.850 +0.280 COMPUTER MODELLING GROUP LTD CMG 28 25.690 24.840 25.530 +1.000 C-COM SATELLITE SYS INC CMI 30 1.450 1.450 1.450 CANACOL ENERGY LTD CNE 11 3.300 3.260 3.280 +0.060 CONTINENTAL GOLD LIMITED CNL 78 4.250 3.960 4.200 +0.050 CDN NATURAL RES CNQ 2409 33.720 32.900 33.100 -0.230 CANADIAN NATIONAL RAILWAY CO. CNR 126 106.010 104.430 104.930 +0.950 CANADIAN OIL SANDS LIMITED COS 461 20.180 20.070 20.090 +0.080 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 8.710 8.710 8.710 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 153 132.310 129.750 131.780 +2.110 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 41 16.730 16.710 16.710 +0.020 CRESCENT POINT ENERGY CORP. CPG 337 37.800 37.610 37.680 -0.170 CAPITAL POWER CORPORATION CPX 35 21.050 20.860 20.980 -0.110 CEQUENCE ENERGY LTD. CQE 19 1.730 1.700 1.730 +0.020 CREW ENERGY INC CR 52 5.870 5.700 5.720 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 641 13.600 13.440 13.560 +0.010 CAPSTONE MINING CORP. CS 296 1.990 1.930 1.990 -0.010 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 5 20.140 20.130 20.140 +0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 39 4.120 4.010 4.110 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 75 10.050 9.700 10.040 +0.310 COLOSSUS MINERALS INC CSI 180 1.620 1.530 1.600 -0.020 CONTRANS GROUP INC. CSS 1 11.010 11.010 11.010 +0.010 CONSTELLATION SOFTWARE INC. CSU 29 146.990 145.650 145.850 +0.850 CROCOTTA ENERGY INC. CTA 13 3.150 3.120 3.140 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 59 83.620 82.210 82.570 -0.980 CANADIAN UTILITIES LTD. CL.A NV CU 45 36.850 36.190 36.540 -0.170 COMINAR R E UN CUF.UN 17 20.970 20.710 20.860 -0.060 COPPER MINING CORPORATION CUM 19 1.590 1.570 1.570 -0.030 CHURCHILL CORP A CUQ 4 8.250 8.200 8.250 +0.020 CANEXUS CORPORATION CUS 132 9.300 9.110 9.160 -0.070 CENOVUS ENERGY INC. CVE 4124 32.700 32.140 32.320 -0.050 CDN WESTERN BANK CWB 34 29.120 28.960 29.110 +0.290 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 39 26.440 26.050 26.340 +0.100 CYPRESS DEVELOPMENT CORP CYP 1000 0.010 0.010 0.010 -0.015 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 13 32.500 32.330 32.400 -0.320 DUNDEE CORP. CL.A SV DC.A 17 22.500 22.330 22.340 -0.120 DIRECTCASH PAYMENTS INC. DCI 1 23.600 23.600 23.600 +0.040 DOMINION DIAMOND CORPORATION DDC 5 15.080 14.900 14.970 -0.090 DELPHI ENERGY CORP. DEE 5 1.730 1.720 1.730 +0.050 DETOUR GOLD CORP. DGC 119 9.410 8.860 9.030 -0.450 DAVIS + HENDERSON CORPORATION DH 29 24.170 23.690 23.840 -0.130 DHX MEDIA LTD. DHX 2 3.180 3.170 3.180 -0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 250 99.990 99.660 99.860 -0.130 DUNDEE INTERNATIONAL REIT DI.UN 35 10.060 9.880 10.000 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 5 37.600 37.510 37.600 +0.080 DUNDEE INDUSTRIAL REIT DIR.UN 54 9.450 9.320 9.450 0.000 DENISON MINES CORP DML 40 1.320 1.280 1.280 -0.040 CIPHER PHARMACEUTICALS INC. DND 7 5.730 5.600 5.730 +0.030 DOLLARAMA INC. DOL 134 75.870 74.800 75.150 -0.500 DONNER METALS LTD DON 400 0.040 0.040 0.040 -0.080 DUNDEE PRECIOUS METALS INC. DPM 150 4.900 4.750 4.850 -0.090 MEDICAL FACILITIES CORP. DR 2 15.520 15.480 15.520 +0.250 DESCARTES SYS DSG 8 11.700 11.600 11.600 -0.100 DEETHREE EXPLORATION LTD. DTX 58 8.150 8.030 8.100 +0.090 ENCANA CORP. ECA 1100 18.120 17.760 17.800 -0.330 ENERCARE INC. ECI 40 9.440 9.320 9.400 +0.110 ENDEAVOUR SILVER CORP. EDR 33 3.430 3.310 3.370 -0.070 ENDEAVOUR MINING CORPORATION EDV 200 0.570 0.540 0.540 -0.050 ESTRELLA INTL ENERGY SERVICES LTD. EEN 100 0.020 0.020 0.020 -0.025 ELEMENT FINANCIAL CORPORATION EFN 80 13.030 12.650 12.770 -0.080 ENERFLEX LTD. EFX 59 13.600 13.520 13.600 +0.010 EAGLE ENERGY TRUST EGL.UN 73 7.760 7.740 7.740 +0.070 EXCHANGE INCOME CORPORATION EIF 2 25.810 25.740 25.740 +0.030 ENERVEST DIV UN EIT.UN 178 11.440 11.410 11.420 0.000 ELDORADO GOLD ELD 228 6.920 6.660 6.740 -0.200 EASTERN PLATINUM LIMITED ELR 50 0.085 0.085 0.085 0.000 EMERA INCORPORATED EMA 77 33.600 33.390 33.510 +0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 30 79.580 78.500 79.000 -0.500 ENBRIDGE INC ENB 155 46.000 45.700 45.910 +0.230 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 24.850 24.670 24.730 -0.120 ENCANTO POTASH CORP. EPO 15 0.260 0.260 0.260 0.000 ESPERANZA RESOURCES CORP. EPZ 3745 0.890 0.880 0.890 +0.120 ENERPLUS CORPORATION ERF 3 16.550 16.500 16.530 +0.130 ENSIGN ENERGY SERVICES INC. ESI 29 17.080 17.050 17.070 +0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 38 2.570 2.530 2.570 +0.050 EXTENDICARE INC. EXE 53 6.860 6.720 6.850 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 87 7.060 7.020 7.030 -0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.390 12.390 12.390 -0.110 FIRST CAPITAL REALTY INC. FCR 39 17.770 17.650 17.750 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 414.240 412.350 413.320 +1.340 FIRST QUANTUM J FM 1061 16.380 15.780 15.780 -0.630 FRANCO-NEVADA CORPORATION FNV 92 38.830 37.950 38.240 -0.820 FIRST MAJESTIC SILVER CORP FR 60 12.520 12.140 12.340 -0.250 CANYON SERVICES GROUP INC. FRC 48 11.640 11.400 11.620 0.000 FREEHOLD ROYALTIES LTD. FRU 16 24.510 24.420 24.450 -0.100 FIRSTSERVICE CORPORATION SV FSV 12 33.590 32.960 33.280 -0.390 FORTRESS PAPER LTD FTP 4 6.430 6.300 6.390 -0.140 FORTIS INC FTS 79 32.540 32.230 32.370 -0.110 FINNING INTL FTT 107 23.900 23.460 23.810 +0.240 FORTUNA SILVER MINES INC FVI 15 3.540 3.400 3.440 -0.100 GOLDCORP INC G 118 27.090 26.410 26.750 -0.460 GABRIEL RES J GBU 302 1.590 1.440 1.460 -0.060 GREAT CANADIAN GAMING CORP GC 2 9.810 9.800 9.810 -0.030 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 85.990 85.990 85.990 -16.020 GRAN COLOMBIA GOLD CORP. GCM 1 1.970 1.970 1.970 -0.010 GIBSON ENERGY INC. GEI 56 25.400 25.040 25.240 -0.020 GASFRAC ENERGY SERVICES INC. GFS 1 1.960 1.960 1.960 +0.070 CGI GROUP INC. CL.A SV GIB.A 53 31.120 30.780 30.910 -0.090 GILDAN ACTIVEWEAR INC. GIL 96 44.700 43.870 44.390 +0.700 GENIVAR INC. GNV 16 25.110 24.750 25.020 +0.280 GRANITE REIT GRT.UN 70 37.210 36.300 37.170 +0.380 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 20.950 20.950 20.950 -0.270 GOLDEN STAR GSC 5 0.500 0.500 0.500 +0.010 GRAN TIERRA ENERGY INC GTE 63 6.530 6.380 6.500 +0.030 GUYANA GOLDFIELDS INC GUY 8 1.350 1.330 1.340 -0.020 GREAT-WEST LIFECO INC GWO 1636 30.450 30.190 30.220 -0.430 HUDSON S BAY COMPANY HBC 24 17.060 16.760 16.860 -0.100 HUDBAY MINERALS INC. HBM 28 6.970 6.830 6.830 -0.150 HOME CAPITAL GROUP INC. HCG 52 58.450 57.240 57.410 -0.660 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 10 6.050 6.050 6.050 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13 25.610 24.720 25.070 +0.800 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 18 8.520 8.500 8.500 -0.320 HEALTHLEASE PROPERTIES REIT HLP.UN 11 10.360 10.360 10.360 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 13 6.730 6.730 6.730 -0.130 HORIZON NORTH LOGISTICS HNL 30 6.260 6.160 6.260 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 4.160 4.160 4.160 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 15 5.390 5.270 5.390 +0.150 H & R REAL EST UN HR.UN 16091 21.970 21.860 21.920 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 10 0.540 0.540 0.540 -0.010 HUSKY ENERGY INC. HSE 435 29.500 28.950 29.140 -0.250 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2 5.470 5.470 5.470 +0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1 7.930 7.930 7.930 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 7 19.330 19.330 19.330 +0.050 ITHACA ENERGY INC IAE 36 1.820 1.810 1.810 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 42.870 42.500 42.560 -0.230 IBI GROUP INC. IBG 14 2.420 2.270 2.350 +0.490 INTACT FINANCIAL CORPORATION IFC 114 60.390 59.670 59.790 -0.050 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 11.500 11.420 11.500 +0.060 IGM FINANCIAL INC. IGM 48 46.800 46.250 46.440 -0.120 IMPERIAL METALS CORP. III 45 11.380 10.530 11.350 +0.860 INTERRENT REIT IIP.UN 4 5.730 5.660 5.730 -0.040 IAMGOLD CORP IMG 161 4.600 4.450 4.510 -0.060 IMPERIAL OIL IMO 121 43.620 43.240 43.560 +0.380 IMAX CORP IMX 1 25.890 25.890 25.890 -0.160 IONA ENERGY INC. INA 90 0.580 0.570 0.580 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 52 8.800 8.600 8.750 +0.210 INNVEST REIT TRUST UNIT INN.UN 83 4.300 4.210 4.240 -0.060 INTER PIPELINE FUND IPL.UN 100 23.390 23.210 23.290 +0.250 INSIGNIA ENERGY LTD. ISN 11 1.340 1.340 1.340 0.000 INTERTAPE POLYMER ITP 7 12.770 12.730 12.770 +0.050 IVANPLATS LIMITED IVP 185 1.660 1.540 1.660 +0.150 JAGUAR MINING INC. JAG 5 0.260 0.260 0.260 +0.005 JUST ENERGY GROUP INC. JE 3806 6.810 6.740 6.810 +0.060 KINROSS GOLD CORP K 831 5.140 5.000 5.050 -0.070 KELT EXPLORATION LTD. KEL 9 8.260 8.150 8.150 0.000 KEYERA CORP. KEY 39 58.810 58.120 58.810 +0.470 KIRKLAND LAKE GOLD INC. KGI 463 3.930 3.470 3.480 -0.290 KILLAM PROPERTIES INC. KMP 11 10.980 10.850 10.850 -0.040 KP TISSUE INC. KPT 3 17.500 17.500 17.500 +0.300 LOBLAW COMPANIES LIMITED L 91 47.790 47.390 47.540 -0.060 LAURENTIAN BANK LB 6 44.390 44.300 44.390 +0.030 LUMINA COPPER CORP LCC 12 4.700 4.590 4.700 -0.060 LEGACY OIL AND GAS INC. LEG 215 5.970 5.800 5.930 +0.130 LEXAM VG GOLD INC. LEX 20 0.085 0.085 0.085 -0.005 LUNA GOLD CORP LGC 31 1.160 1.140 1.140 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 31.480 31.090 31.420 +0.220 LABRADOR IRON MINES HOLDINGS LIMITED LIM 85 0.460 0.450 0.460 +0.020 LIQUOR STORES N.A. LTD. LIQ 11 17.670 17.560 17.570 -0.100 LINAMAR CORP LNR 18 31.710 31.420 31.480 -0.160 LONG RUN EXPLORATION LTD LRE 18 4.280 4.160 4.160 -0.200 LAKE SHORE GOLD CORP. LSG 50 0.340 0.330 0.330 -0.005 LIGHTSTREAM RESOURCES LTD. LTS 292 8.850 8.760 8.790 +0.060 LUNDIN MINING CORP. LUN 460 3.970 3.880 3.940 -0.050 LEISUREWORLD SENIOR CARE CORP LW 4 12.720 12.700 12.720 -0.030 LYDIAN INTERNATIONAL LTD LYD 5 1.340 1.330 1.330 -0.020 MAG SILVER CORP. MAG 32 5.890 5.740 5.790 -0.020 MBAC FERTILIZER CORP. MBC 6 2.220 2.150 2.150 -0.080 MANITOBA TELECOM MBT 30 35.040 34.880 35.000 -0.020 MACDONALD DETTWILER MDA 82 72.850 70.270 70.320 -1.650 MEDICAGO INC MDG 65378 1.160 1.150 1.150 +0.190 MAJOR DRILLING GRP MDI 45 7.500 7.270 7.290 -0.120 MEG ENERGY CORP. MEG 42 31.420 30.890 31.040 -0.320 MANITOK ENERGY INC. MEI 2 2.780 2.690 2.690 -0.120 MANULIFE FIN MFC 949 18.080 17.910 17.950 -0.060 MAPLE LEAF FOODS MFI 29 14.890 14.660 14.890 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 25 78.330 77.870 78.100 +0.700 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 75 9.160 9.130 9.130 -0.020 GENWORTH MI CANADA INC. MIC 40 25.750 25.310 25.610 +0.330 MCAN MORTGAGE CORPORATION MKP 1 13.810 13.810 13.810 -0.080 MERCATOR MINERALS LTD. ML 55 0.150 0.140 0.140 -0.015 MOOD MEDIA CORPORATION MM 34 1.200 1.130 1.200 +0.030 MART RESOURCES INC MMT 6 1.570 1.530 1.570 +0.050 MARTINREA INTERNATIONAL INC. MRE 67 11.680 11.450 11.530 +0.160 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7 10.090 10.040 10.090 -0.150 MORGUARD UN MRT.UN 10 16.770 16.510 16.770 +0.040 METRO INC. MRU 56 71.220 70.320 70.420 -0.540 MULLEN GROUP LTD. MTL 19 23.750 23.520 23.550 +0.150 METHANEX CORP MX 1 47.060 47.060 47.060 +0.030 NATIONAL BANK OF CANADA NA 22 76.550 76.120 76.160 +0.150 NEWALTA CORPORATION NAL 11 14.340 14.000 14.020 -0.290 NORBORD INC. NBD 68 32.770 31.850 32.690 +0.030 NEW FLYER INDUSTIRES INC. NFI 1 11.180 11.180 11.180 +0.080 NOVAGOLD RES INC. NG 28 2.080 2.060 2.060 +0.010 NEW GOLD INC. NGD 120 7.080 6.890 6.950 -0.200 ANGLE ENERGY INC. NGL 13 3.420 3.380 3.380 0.000 NGEX RESOURCES INC. NGQ 41 2.160 2.100 2.130 +0.080 NORANDA INCOME FUND NIF.UN 18 4.970 4.960 4.970 -0.030 NIKO RES NKO 178 8.770 8.450 8.660 +0.300 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 10000 108.000 108.000 108.000 -2.000 NORONT RES LTD NOT 25 0.245 0.245 0.245 +0.005 NORTHLAND POWER INC. NPI 33 16.780 16.570 16.690 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 27.900 27.700 27.900 -0.050 NEVSUN RES J NSU 53 3.200 3.150 3.180 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 9 3.820 3.750 3.810 +0.110 NUVISTA ENERGY LTD. NVA 32 7.380 7.070 7.370 +0.310 NOVUS ENERGY INC. NVS 60 0.750 0.740 0.740 0.000 THE NORTH WEST COMPANY INC. NWC 6 23.270 23.010 23.270 +0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 25 11.350 11.230 11.300 +0.080 OCEAN PARK VENTURES CORP. OCP 2550 0.010 0.005 0.010 +0.005 OCP CREDIT STRATEGY FUND OCS.UN 1 9.000 9.000 9.000 +0.170 ONEX CORPORATION SV OCX 23 49.480 49.030 49.190 -0.010 OCEANAGOLD CORP. OGC 84 1.470 1.450 1.450 0.000 ONCOLYTICS BIO ONC 1 2.800 2.800 2.800 -0.040 AURA MINERALS INC. ORA 20 0.100 0.100 0.100 -0.050 ORBITE ALUMINAE INC. ORT 35 0.740 0.680 0.740 +0.070 OSISKO MINING CORPORATION OSK 4381 4.020 3.850 3.900 -0.060 OPEN TEXT CORP OTC 67 73.980 73.380 73.510 -0.380 PRIMERO MINING CORP. P 22 4.650 4.500 4.570 -0.140 PAN AMERICAN J PAA 50 12.320 12.120 12.270 -0.010 PREMIUM BRANDS HOLDINGS CORP PBH 1 19.720 19.720 19.720 +0.110 PRECISION DRILLING CORPORATION PD 778 9.630 9.530 9.610 +0.040 N A PALLADIUM PDL 10 1.120 1.110 1.110 +0.010 PALADIN RESOURCES LTD. PDN 10 0.890 0.880 0.880 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 54 31.910 31.640 31.740 -0.040 PREMIER GOLD MINES LTD. PG 67 1.820 1.750 1.760 -0.070 PENGROWTH ENERGY CORPORATION PGF 87 5.340 5.280 5.310 0.000 PREMIUM INCOME PR PIC.PR.A 9 15.210 15.210 15.210 -0.300 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 37 18.220 17.960 18.060 -0.170 PARKLAND FUEL CORPORATION PKI 140 18.330 17.810 18.310 +0.570 PARALLEL ENERGY TRUST PLT.UN 1 3.870 3.870 3.870 +0.050 PLAZACORP RETAIL PROPERTIES LTD. PLZ 5 4.390 4.320 4.340 -0.110 PETROMINERALES LTD. PMG 61 6.500 6.410 6.460 +0.030 PERPETUAL ENERGY INC. PMT 22 1.190 1.160 1.190 +0.020 PANORIENT ENERGY CORP. POE 576 2.000 1.950 2.000 0.000 POLYMET MINING CORP. POM 25 0.860 0.860 0.860 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 364 41.630 40.970 41.140 -0.280 PARAMOUNT RESOURCES LTD. POU 32 35.500 35.230 35.500 +0.030 POWER CORPORATION OF CANADA SV POW 404 29.600 29.180 29.230 -0.360 PEMBINA PIPELINE CORPORATION PPL 83 33.780 33.540 33.640 +0.090 PAINTED PONY PETROLEUM LTD. PPY 5 8.500 8.460 8.460 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 528 20.260 19.390 20.060 +0.920 PERSEUS MINING LIMITED PRU 80 0.620 0.600 0.620 +0.040 PINECREST ENERGY INC. PRY 5 0.710 0.710 0.710 0.000 PASON SYSTEMS INC. PSI 51 19.580 19.150 19.230 -0.100 PLATINUM GROUP METALS LTD. PTM 1 1.000 1.000 1.000 +0.030 PETAQUILLA MINERALS LTD. PTQ 10 0.340 0.340 0.340 +0.010 PRETIUM RESOURCES INC. PVG 69 7.680 7.410 7.520 -0.260 POWER FINANCIAL CORP. PWF 85 32.340 31.870 31.880 -0.470 PENN WEST PETROLEUM LTD. PWT 206 12.150 11.790 12.010 -0.050 PALLISER OIL & GAS CORPORATION PXL 40 0.600 0.600 0.600 0.000 PAREX RESOURCES INC. PXT 39 5.340 5.230 5.280 +0.110 BLACKPEARL RESOURCES INC. PXX 123 1.840 1.720 1.740 -0.010 QUEBECOR INC. CL.B SV QBR.B 5 47.910 47.880 47.910 -0.120 ROMARCO MINERALS INC. R 90 0.415 0.415 0.415 +0.015 RITCHIE BROS AUCTIONEERS INC. RBA 21 19.870 19.550 19.840 +0.070 RICHELIEU HARDWARE RCH 1 40.150 40.150 40.150 +0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 929 42.100 41.590 41.880 +0.200 ROCK ENERGY INC. RE 50 1.520 1.520 1.520 +0.240 CDN REAL ESTATE UN REF.UN 19 43.600 43.230 43.450 -0.010 RIOCAN REAL EST UN REI.UN 64 25.500 25.280 25.280 -0.420 RARE ELEMENT RESOURCES LTD RES 1 2.100 2.100 2.100 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 36 9.310 8.710 8.710 -0.570 ROYAL GOLD J RGL 1 43.210 43.210 43.210 -1.620 RIO ALTO MINING LIMITED RIO 39 2.120 2.070 2.100 +0.030 REDKNEE SOLUTIONS INC. RKN 73 3.950 3.850 3.950 +0.090 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 1330 100.590 100.020 100.020 0.000 RETROCOM REIT RMM.UN 52 5.230 5.190 5.230 +0.020 RMP ENERGY INC. RMP 43 4.350 4.280 4.280 -0.030 RUBICON MINERALS CORP. RMX 46 1.290 1.250 1.290 +0.010 RONA INC. RON 26 11.320 11.180 11.310 -0.110 RENEGADE PETROLEUM LTD. RPL 118 1.220 1.070 1.220 +0.040 RAINYRIVER RESOURCES LTD. RR 458 3.660 3.620 3.640 -0.030 RAGING RIVER EXPLORATION INC. RRX 24 4.230 4.210 4.220 0.000 ROGERS SUGAR INC. RSI 46 6.070 6.040 6.050 +0.030 ARTEK EXPLORATION LTD. RTK 2 3.740 3.740 3.740 +0.050 PURE MULTI-FAMILY REIT LP USD RUF.U 5 4.560 4.560 4.560 -0.030 RUSSEL METALS RUS 28 26.650 26.240 26.620 +0.340 REVETT MINERALS INC. RVM 5 0.740 0.740 0.740 +0.060 ROYAL BANK OF CANADA RY 104 61.840 61.680 61.790 +0.190 SHERRITT INTL RV S 122 4.090 4.040 4.060 +0.030 SAPUTO INC. SAP 57 48.460 47.510 47.570 -0.340 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.210 0.210 0.210 0.000 SABINA GOLD & SILVER CORP. SBB 11 1.090 1.040 1.080 -0.030 SHOPPERS DRUG MART CORPORATION SC 357 48.690 48.240 48.390 +0.090 SEARS CANADA INC SCC 8 11.900 11.890 11.900 -0.120 SHAWCOR LTD SCL 31 43.000 42.230 42.480 -0.350 SPROTT RESOURCE CORP SCP 8 3.790 3.740 3.740 -0.030 STRAD ENERGY SERVICES LTD. SDY 3 3.270 3.270 3.270 -0.070 SECURE ENERGY SERVICES INC. SES 105 14.850 14.720 14.740 -0.210 SPYGLASS RESOURCES CORP SGL 84 1.940 1.920 1.920 -0.010 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 1000 50.500 50.500 50.500 -13.510 SURGE ENERGY INC. SGY 192 5.800 5.610 5.790 +0.170 SPROTT INC SII 7 2.800 2.750 2.750 -0.080 STELLA JONES INC SJ 3 100.850 100.210 100.210 +0.200 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 462 25.760 25.500 25.590 -0.250 SUN LIFE FINANCIAL INC. SLF 170 33.190 32.850 32.900 -0.150 SILVER WHEATON CORP. SLW 233 21.490 21.040 21.280 -0.340 SEMAFO J SMF 142 1.670 1.610 1.640 -0.040 SNC-LAVALIN SV SNC 65 45.000 44.250 44.320 -0.420 STRATEGIC OIL & GAS LTD SOG 4 1.110 1.080 1.080 -0.080 SONDE RESOURCES CORP. SOQ 5 0.990 0.990 0.990 +0.080 SUPERIOR PLUS CORP. SPB 29 12.750 12.650 12.660 -0.130 SCORPIO MINING CORP. SPM 15 0.340 0.340 0.340 0.000 SANDSTORM GOLD LTD. SSL 46 6.910 6.710 6.740 -0.150 SILVER STANDARD RES INC. SSO 10 6.850 6.690 6.810 -0.200 STUDENT TRANSPORTATION INC. COMMON STB 5 6.410 6.390 6.410 +0.050 SANTONIA ENERGY INC. STE 22 1.620 1.600 1.620 -0.020 STANTEC INC STN 37 46.650 45.450 45.500 -1.310 SUNCOR ENERGY INC. SU 807 33.140 32.200 32.420 -0.560 SULLIDEN GOLD CORPORATION LTD. SUE 60 0.790 0.770 0.790 +0.040 SOLIUM CAPITAL INC. SUM 8035 5.250 5.250 5.250 +0.720 SANDVINE CORPORATION SVC 25 2.000 2.000 2.000 -0.020 SILVERCREST MINES INC SVL 2 1.740 1.700 1.700 +0.040 SILVERCORP METALS INC. SVM 14 2.770 2.720 2.720 -0.040 SAVANNA ENERGY SERVICES CORP SVY 28 6.830 6.680 6.770 +0.050 SIERRA WIRELESS SW 3 14.220 14.160 14.190 -0.210 SWISHER HYGIENE INC. SWI 5 0.990 0.990 0.990 -0.090 STORNOWAY DIAMOND CORP. SWY 15 0.520 0.520 0.520 -0.040 TELUS CORPORATION T 153 31.960 31.750 31.770 +0.040 TRANSALTA CORPORATION TA 101 14.710 14.490 14.610 -0.010 TRANSALTA CORPORATION PR SER E TA.PR.H 3 24.950 24.900 24.950 +0.050 TAG OIL LTD TAO 12 3.530 3.460 3.460 +0.030 TWIN BUTTE ENERGY LTD. TBE 1717 2.410 2.350 2.400 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 770 23.150 22.660 22.850 -0.430 TRANSCONTINENTAL INC. CL A SV TCL.A 14 12.510 12.340 12.470 -0.010 THOMPSON CREEK METALS COMPANY TCM 31 3.000 2.960 2.970 0.000 TRICON CAPITAL GROUP INC. TCN 2 6.580 6.580 6.580 0.000 TRICAN WELL TCW 51 14.080 13.860 13.940 -0.050 TORONTO-DOMINION BANK TD 141 85.110 84.710 84.900 +0.020 TRINIDAD DRILLING LTD. TDG 64 8.300 8.050 8.300 +0.290 TRILOGY ENERGY CORP. TET 49 31.910 31.610 31.740 0.000 TRANSFORCE INC. TFI 15 20.760 20.490 20.760 +0.070 TRANSGLOBE J TGL 42 6.290 6.210 6.240 -0.060 TIM HORTONS INC. THI 27 58.950 58.440 58.650 -0.110 TAHOE RESOURCES INC. THO 54 14.500 14.150 14.490 0.000 TOROMONT IND TIH 34 23.980 23.420 23.830 +0.470 TASEKO MINES LTD. TKO 11 2.150 2.120 2.150 +0.040 TALISMAN ENERGY INC. TLM 1961 12.010 11.830 11.900 -0.070 TIMBERCREEK MORTGAGE INVEST TMC 17 9.570 9.540 9.540 +0.180 TIMMINS GOLD CORP TMM 20 2.540 2.440 2.480 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 2.950 2.950 2.950 -0.060 TORC OIL & GAS LTD. TOG 39 1.720 1.690 1.700 -0.020 TOTAL ENERGY SERVICES INC. TOT 1 15.010 15.010 15.010 -0.160 TOURMALINE OIL CORP. TOU 113 44.000 43.640 43.790 -0.460 TEMPLE HOTELS INC. TPH 3 5.410 5.410 5.410 +0.030 TETHYS PETROLEUM LTD. TPL 20 0.680 0.670 0.670 -0.010 THOMSON REUTERS CORP. TRI 218 35.330 35.080 35.290 +0.200 TRANSCANADA CORPORATION TRP 114 47.390 46.910 47.170 +0.040 TURQUOISE HILL RESOURCES LTD. TRQ 100 6.110 5.950 6.000 -0.120 TRANSAT A.T. INC. CLASS B TRZ.B 3 7.850 7.850 7.850 -0.130 TORSTAR CORP. CL. B NV TS.B 10 6.090 5.990 5.990 -0.070 TAMARACK VALLEY ENERGY LTD. TVE 100 2.450 2.450 2.450 +0.110 TOREX GOLD RESOURCES INC. TXG 239 1.400 1.320 1.320 -0.040 URANIUM PARTICIPATION CORP. U 21 5.290 5.240 5.290 -0.010 DOMTAR CORPORATION UFS 79 74.520 72.050 74.370 -1.680 UR-ENERGY INC. URE 15 1.270 1.210 1.210 -0.130 URANIUM ONE INC UUU 111 2.760 2.750 2.750 0.000 VERMILION ENERGY INC. VET 78 53.240 52.720 53.080 -0.170 VILLAGE FARMS INTERNATIONAL INC. VFF 160 0.710 0.710 0.710 0.000 VIRGINIA MINES INC. VGQ 3 9.450 9.450 9.450 +0.460 VICWEST INC VIC 2 12.930 12.910 12.910 +0.310 5N PLUS INC. VNP 13 2.740 2.620 2.710 +0.030 VALENER INC. VNR 4 16.330 16.280 16.280 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 60 96.900 96.170 96.590 +0.810 VERESEN INC. VSN 31 12.760 12.710 12.730 -0.030 VOLTA RESOURCES INC. VTR 20 0.130 0.130 0.130 -0.035 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 14.000 13.990 13.990 0.000 WHITECAP RESOURCES INC. WCP 419 11.360 11.140 11.240 0.000 WESTERN FOREST PRODUCTS INC. WEF 101 1.400 1.380 1.390 +0.010 WEST FRASER TIMBER WFT 77 87.260 84.900 86.090 -0.390 WI-LAN INC WIN 10 4.920 4.870 4.870 +0.030 WESTJET AIRLINES LTD. WJA 46 22.050 21.630 21.790 +0.040 WAJAX CORP WJX 92 34.820 34.070 34.760 +0.010 GEORGE WESTON LIMITED WN 78 84.540 83.050 83.130 -0.860 WESTPORT INNOV WPT 13 34.290 33.230 33.230 -0.520 WESTERN ENERGY SVCS CORP WRG 6 7.970 7.830 7.970 +0.090 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.510 0.510 0.510 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 16 28.700 28.400 28.700 +0.210 WESTERNZAGROS RESOURCES LTD WZR 1 1.300 1.300 1.300 0.000 TMX GROUP LIMITED X 19 46.150 45.590 46.090 +0.580 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 26 30.450 30.380 30.400 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 20 20.960 20.930 20.930 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 32 16.270 16.090 16.140 +0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 10 25.240 25.240 25.240 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 7 10.460 10.460 10.460 -0.240 iSHARES S&P/TSX 60 INDEX FUND XIU 3255 18.030 17.900 17.930 -0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7 22.790 22.680 22.770 +0.160 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 94 15.860 15.810 15.860 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 18 28.620 28.610 28.620 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 63 19.210 19.160 19.210 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 7.870 7.680 7.740 -0.240 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 30 12.080 12.080 12.080 +0.130 YAMANA GOLD INC YRI 469 10.290 9.970 10.040 -0.270 ZARGON OIL & GAS LTD. ZAR 1 6.530 6.530 6.530 -0.010 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 14 14.710 14.700 14.710 +0.060 BMO COVERED CALL CANADIAN BANKS ETF ZWB 29 14.570 14.520 14.540 +0.040 Trades: 19,296 Total Volume: 18,871,766 Total Value: $174,156,562 Advanced: 220 Declined: 255 Unchanged: 4,079 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.