Pure Trading Daily Market Summary August 25 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 59 4.450 4.360 4.420 +0.150 ADVANTAGE OIL & GAS LTD. AAV 14 6.520 6.400 6.480 +0.220 ABSOLUTE SOFTWARE CORP. ABT 41 7.850 7.820 7.850 +0.040 BARRICK GOLD CORPORATION ABX 190 9.850 9.100 9.340 -0.260 AIR CANADA AC 124 11.320 11.040 11.050 +0.100 ATCO LTD. CL.I NV ACO.X 14 36.360 35.960 36.060 +0.620 AUTOCANADA INC. ACQ 24 26.160 25.120 25.120 +0.110 ALARIS ROYALTY CORP AD 12 26.770 26.460 26.650 +0.210 AGNICO EAGLE MINES LIMITED AEM 82 32.860 30.950 31.640 -1.340 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 100 26.000 26.000 26.000 +2.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 270 26.000 24.990 26.000 +1.000 AG GROWTH INTERNATIONAL INC. AFN 1 35.990 35.990 35.990 +0.500 AGF MANAGEMENT LTD. CL.B NV AGF.B 39 5.670 5.500 5.620 +0.120 ALAMOS GOLD INC. A AGI 45 5.120 5.000 5.120 -0.190 AGT FOOD AND INGREDIENTS INC. AGT 7 28.030 27.300 27.300 -0.570 AGRIUM INC AGU 7 128.620 126.890 128.160 +2.160 ALTUS GROUP LIMITED AIF 9 19.950 19.510 19.540 -0.130 AIMIA INC. AIM 88 11.860 11.360 11.360 -0.220 ASANKO GOLD INC. AKG 22 2.160 2.070 2.110 -0.090 ALTAGAS LTD. ALA 32 32.350 31.400 32.040 +0.610 ALABAMA GRAPHITE CORP. ALP 75 0.155 0.150 0.155 +0.010 ALTIUS MINERALS CORP. ALS 1 12.520 12.520 12.520 +0.310 AFRICA OIL CORP AOI 86 1.780 1.680 1.720 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 35 34.640 34.090 34.090 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 141 9.280 9.080 9.230 +0.330 ARGONAUT GOLD INC. AR 56 1.380 1.260 1.320 -0.030 AECON GROUP INC ARE 17 11.980 11.720 11.930 +0.210 ARC RESOURCES LTD. ARX 76 17.590 16.810 16.820 +0.510 ALACER GOLD CORP. ASR 335 2.920 2.750 2.850 -0.020 ATS AUTOMATION ATA 43 13.430 13.080 13.160 +0.270 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 140 56.490 54.190 54.380 +0.610 ATHABASCA OIL CORPORATION ATH 874 1.360 1.310 1.310 0.000 ATLANTIC POWER CORP. ATP 4 2.840 2.780 2.840 +0.090 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 90.870 90.870 90.870 -4.280 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 640 79.990 79.990 79.990 -5.010 AVIGILON CORPORATION AVO 16 13.590 13.030 13.030 -0.270 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5 26.140 25.700 26.090 +0.740 ARTIS REIT AX.UN 16 12.460 12.300 12.330 +0.330 AMAYA INC. AYA 106 28.070 26.100 26.500 -1.650 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 7260 100.230 100.020 100.020 -0.210 BADGER DAYLIGHTING LTD. BAD 50 19.530 19.380 19.390 +0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 50 42.030 40.250 40.250 -0.940 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 7 16.700 16.700 16.700 -1.210 BLACKBERRY LIMITED BB 32 9.510 9.010 9.010 -0.260 BOMBARDIER INC. CL. A MV BBD.A 13 1.270 1.190 1.190 -0.020 BOMBARDIER INC. CL. B SV BBD.B 653 1.200 1.090 1.150 +0.030 BOMBARDIER 2 PR BBD.PR.B 3 4.500 4.500 4.500 -0.150 COTT CORP BCB 40 13.990 13.710 13.850 +0.160 BCE INC. BCE 28 53.000 52.110 52.260 -0.020 BLACK DIAMOND GROUP LIMITED BDI 13 8.270 7.850 8.020 +0.640 BIRD CONSTRUCTION INC. BDT 1 11.320 11.320 11.320 +0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 161 52.480 51.440 51.920 +0.970 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 36.290 35.540 36.290 +1.090 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 4 8.090 8.030 8.030 -0.880 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 17 35.490 35.050 35.150 +0.350 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 59 52.660 51.730 51.730 +0.710 BIRCHCLIFF ENERGY LTD. BIR 40 5.410 5.190 5.240 +0.210 CANADIAN BANC CORP. CL.A BK 3 9.320 9.320 9.320 -3.490 BALLARD POWER SYSTEMS INC BLD 50 1.600 1.600 1.600 +0.060 BORALEX INC. BLX 9 12.830 12.750 12.780 +0.280 BANK OF MONTREAL BMO 13 69.580 68.460 68.650 +1.970 BANK OF MONTREAL B PR SERIES 35 BMO.PR.Z 17 24.440 24.440 24.440 +0.010 BONTERRA ENERGY CORP. BNE 47 17.760 16.380 16.440 -0.460 BANKERS PETROLEUM LTD. BNK 523 1.980 1.900 1.950 +0.090 BONAVISTA ENERGY CORPORATION BNP 270 3.600 3.080 3.120 -0.050 BANK OF NOVA SCOTIA BNS 739 58.040 56.850 56.870 +0.600 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 25.000 25.000 25.000 -0.180 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 4 25.560 25.560 25.560 -0.090 AIRBOSS AMERICA J BOS 4 21.200 21.200 21.200 +1.030 BANKS ISLAND GOLD LTD BOZ 20 0.020 0.020 0.020 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 17.240 17.220 17.240 +0.860 BRAZIL RESOURCES INC. BRI 15 0.485 0.485 0.485 -0.035 BTB REIT BTB.UN 10 4.220 4.220 4.220 -0.230 BAYTEX ENERGY CORP. BTE 388 6.610 5.600 5.710 -0.250 B2GOLD CORP. BTO 300 1.560 1.450 1.550 -0.010 BELLATRIX EXPLORATION LTD BXE 256 2.050 1.860 1.900 -0.060 BOYD GROUP INCOME FUND 5.25% 31OCT21 BYD.DB.A 9300 115.900 115.900 115.900 +16.010 BOYD GROUP INCOME FUND BYD.UN 4 61.300 60.250 60.250 -0.230 CAE INC CAE 43 13.900 13.610 13.630 +0.030 CANAM GROUP INC. CAM 23 13.480 13.120 13.120 +0.380 CDN APARTMENT UN CAR.UN 29 27.450 27.080 27.080 +0.410 CASCADES INC CAS 44 8.390 8.210 8.360 +0.150 CALLIDUS CAPITAL CORPORATION CBL 25 12.840 12.310 12.310 +0.020 COGECO CABLE INC. SV CCA 7 65.970 64.770 64.770 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 46 176.130 169.940 175.020 +11.060 CAMECO CORP CCO 48 17.180 16.550 16.580 -0.250 COM DEV INTL CDV 5 4.710 4.590 4.590 +0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 14.570 14.410 14.570 +0.040 CATHEDRAL ENERGY SERVICES LTD. CET 4 1.860 1.840 1.860 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 95 6.300 5.440 5.690 +0.310 CANACCORD GENUITY GROUP INC. CF 18 5.630 5.480 5.480 +0.020 CANFOR CORP CFP 55 20.500 19.880 19.880 -0.180 CALFRAC WELL SERVICES LTD. CFW 62 4.170 3.880 3.880 -0.040 CANFOR PULP PRODUCTS INC. CFX 8 11.810 11.160 11.700 +0.350 CENTERRA GOLD INC. CG 50 6.610 6.280 6.490 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 32 1.820 1.810 1.820 -0.110 COGECO INC. SV CGO 6 54.000 53.990 54.000 -1.540 CINEPLEX INC. CGX 4 47.210 46.810 47.170 +1.320 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 30 105.900 105.210 105.900 +0.660 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 103.000 103.000 103.000 +0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25 18.250 18.010 18.050 +0.370 CHOICE PROPERTIES REIT CHP.UN 4 10.990 10.960 10.990 +0.160 CHORUS AVIATION INC. CL B CHR.B 20 5.690 5.520 5.690 +0.520 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 56.660 56.630 56.660 +0.480 CI FINANCIAL CORP. CIX 64 30.560 30.050 30.300 +0.400 CARDINAL ENERGY LTD. CJ 19 9.550 9.390 9.390 +0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 13.110 12.900 13.010 +0.010 CARGOJET INC. CJT 1 19.520 19.520 19.520 -6.940 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 10 102.990 102.990 102.990 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 3 10.770 10.760 10.770 +0.110 CELESTICA INC SV CLS 10 15.700 15.440 15.440 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 13 89.220 87.830 87.830 +1.510 COMPUTER MODELLING GROUP LTD CMG 35 11.640 11.370 11.410 +0.160 CANACOL ENERGY LTD CNE 45 2.160 2.110 2.110 +0.070 CONTINENTAL GOLD INC. CNL 212 2.970 2.720 2.720 -0.270 CDN NATURAL RES CNQ 169 27.130 25.800 25.800 -0.220 CANADIAN NATIONAL RAILWAY CO. CNR 44 75.080 70.990 71.120 -1.670 CANADIAN OIL SANDS LIMITED COS 325 6.140 5.900 6.100 +0.370 CANADIAN PACIFIC RAILWAY LIMITED CP 79 182.530 178.240 178.240 -2.360 CRESCENT POINT ENERGY CORP. CPG 356 13.690 12.760 12.790 +0.140 CIPHER PHARMACEUTICALS INC. CPH 6 7.840 7.670 7.670 -0.750 CAPITAL POWER CORPORATION CPX 71 19.530 19.160 19.160 +0.150 CEQUENCE ENERGY LTD. CQE 10 0.475 0.475 0.475 -0.025 CREW ENERGY INC CR 37 3.700 3.490 3.500 -0.020 CRH MEDICAL CORPORATION CRH 116 4.160 3.850 3.900 +0.280 CLAUDE RES CRJ 15 0.630 0.630 0.630 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 42 12.830 12.440 12.440 +0.060 CT REIT CRT.UN 3 12.170 12.100 12.170 -0.670 CAPSTONE MINING CORP. CS 2090 0.640 0.620 0.620 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 41 3.140 3.040 3.100 +0.100 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 3 9.800 9.800 9.800 -0.100 CHARTWELL RETIREMENT RESIDENCES CSH.UN 39 11.740 11.410 11.510 +0.210 CONSTELLATION SOFTWARE INC. CSU 31 544.510 535.710 540.730 +12.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 14 121.580 119.290 119.290 +0.560 CANADIAN UTILITIES LTD. CL.A NV CU 136 33.540 32.730 32.960 +0.910 CDN UTILITIES LTD. PR SERIES EE CU.PR.H 18 23.940 23.930 23.940 +0.150 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 150 100.200 100.060 100.060 -0.030 COMINAR R E UN CUF.UN 308 16.330 16.050 16.090 +0.320 CANEXUS CORPORATION CUS 540 1.120 1.060 1.100 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 74.690 74.690 74.690 +1.190 CENOVUS ENERGY INC. CVE 219 16.850 16.260 16.580 +0.520 CDN WESTERN BANK CWB 28 23.710 22.860 23.240 +1.000 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 6 32.280 31.450 32.010 -3.810 CONCORDIA HEALTHCARE CORP. CXR 10 93.630 91.570 91.850 +0.830 CONVALO HEALTH INTL CORP. CXV 10 0.260 0.260 0.260 +0.005 DREAM OFFICE REIT D.UN 74 21.320 20.900 20.900 +0.340 DUNDEE CORP. CL.A SV DC.A 2 9.600 9.600 9.600 +0.110 DIRECTCASH PAYMENTS INC. DCI 6 12.040 11.930 12.040 +0.600 DOMINION DIAMOND CORPORATION DDC 12 15.310 14.890 14.890 -0.390 DELPHI ENERGY CORP. DEE 35 0.720 0.700 0.710 -0.080 DETOUR GOLD CORP. DGC 43 14.270 13.560 13.560 -0.490 DH CORPORATION DH 106 39.140 37.790 38.260 +0.370 DHX MEDIA LTD. COMMON VOTING DHX.B 18 8.520 8.270 8.290 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 1 33.370 33.370 33.370 +0.360 DREAM INDUSTRIAL REIT DIR.UN 3 7.820 7.680 7.680 +0.090 DIVERSIFIED ROYALTY CORP. DIV 3 2.600 2.580 2.580 +0.070 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 176 9.970 9.960 9.970 +0.010 DOLLARAMA INC. DOL 26 78.110 76.030 76.570 +2.480 BRP INC. DOO 9 26.340 25.910 25.910 +0.520 DUNDEE PRECIOUS METALS INC. DPM 5 2.400 2.270 2.400 +0.220 MEDICAL FACILITIES CORP. DR 29 15.660 15.530 15.590 +0.650 DREAM GLOBAL REIT DRG.UN 31 9.200 9.000 9.000 +0.140 DREAM UNLIMITED CORP. DRM 1 8.000 8.000 8.000 -0.160 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 57 5.100 4.940 5.040 +0.250 DESCARTES SYS DSG 180 21.290 20.990 20.990 +0.250 ENCANA CORP. ECA 860 8.710 7.980 7.980 +0.230 ENERCARE INC. ECI 31 13.730 13.580 13.630 +0.220 ENDEAVOUR SILVER CORP. EDR 6 1.990 1.930 1.980 +0.020 ENDEAVOUR MINING CORPORATION EDV 10 0.550 0.550 0.550 -0.080 ELEMENT FINANCIAL CORPORATION EFN 242 18.590 17.690 17.750 0.000 ENERFLEX LTD. EFX 1 10.580 10.580 10.580 +0.230 EAGLE ENERGY TRUST EGL.UN 19 1.880 1.770 1.880 +0.270 EASYHOME LTD. EH 1 15.130 15.130 15.130 -0.770 EXCHANGE INCOME CORPORATION EIF 11 25.310 25.200 25.270 -0.400 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 110 97.490 97.490 97.490 -0.260 ELDORADO GOLD ELD 163 4.250 3.920 3.940 -0.200 EASTERN PLATINUM LIMITED ELR 7 1.110 1.070 1.110 -0.010 EMERA INCORPORATED EMA 51 43.800 42.920 43.350 +1.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 90.990 88.790 88.790 +0.780 ENBRIDGE INC ENB 100 51.830 50.430 50.560 -0.210 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 14.000 14.000 14.000 -2.590 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 30.320 29.500 29.500 +0.420 EQUITABLE GROUP INC. EQB 1 49.560 49.560 49.560 +1.060 ENERPLUS CORPORATION ERF 137 6.780 6.250 6.260 -0.040 ENSIGN ENERGY SERVICES INC. ESI 30 9.130 8.960 9.120 +0.370 ENGHOUSE SYSTEMS LTD. ESL 2 47.750 47.560 47.750 +0.810 ESPIAL GROUP INC. ESP 27 2.590 2.570 2.590 +0.290 EVERTZ TECHNOLOGIES LIMITED ET 1 14.960 14.960 14.960 -0.490 ETRION CORPORATION ETX 5 0.305 0.305 0.305 -0.040 EXTENDICARE INC. EXE 41 7.960 7.760 7.780 +0.120 FIRST CAPITAL REALTY INC. FCR 7 17.410 17.150 17.150 +0.080 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 610 102.000 102.000 102.000 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 90 101.020 101.020 101.020 0.000 FISSION URANIUM CORP. FCU 50 0.700 0.700 0.700 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 613.320 609.420 610.450 +8.450 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 10 10.900 10.800 10.800 +0.050 FIRST QUANTUM J FM 699 7.190 6.550 6.610 +0.120 FRANCO-NEVADA CORPORATION FNV 43 58.000 55.940 57.290 -1.230 FIRST MAJESTIC SILVER CORP FR 15 4.670 4.350 4.350 -0.180 CANYON SERVICES GROUP INC. FRC 34 4.260 4.170 4.200 -0.020 FREEHOLD ROYALTIES LTD. FRU 52 9.290 9.010 9.010 +0.210 FIRSTSERVICE CORPORATION SV FSV 8 41.610 41.040 41.500 +1.710 FIERA CAPITAL CORPORATION FSZ 4 12.250 12.240 12.240 -0.310 FORTIS INC FTS 148 35.820 35.080 35.110 +0.240 FINNING INTL FTT 12 20.590 20.160 20.330 +0.230 FORTUNA SILVER MINES INC FVI 36 3.300 3.240 3.240 -0.360 FINAVERA SOLAR ENERGY INC. FVR 10 0.065 0.065 0.065 -0.005 GOLDCORP INC G 126 18.840 17.970 18.350 -0.530 GREAT CANADIAN GAMING CORP GC 24 18.470 17.970 18.120 +0.050 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 16.990 16.970 16.990 +0.460 GDI INTEGRATED FACILITY SERVICES INC. GDI 20 16.000 15.950 15.950 +0.700 GIBSON ENERGY INC. GEI 43 17.570 17.040 17.050 +0.030 CGI GROUP INC. CL.A SV GIB.A 19 46.810 46.260 46.290 +0.130 GILDAN ACTIVEWEAR INC. GIL 11 39.950 39.430 39.430 +0.020 GMP CAPITAL INC. GMP 4 4.100 4.100 4.100 -0.030 GRANITE REIT GRT.UN 6 38.850 38.350 38.350 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 21.840 21.410 21.750 +1.460 GRAN TIERRA ENERGY INC GTE 31 2.640 2.520 2.570 +0.070 KNIGHT THERAPEUTICS INC. GUD 278 7.200 6.830 6.850 +0.020 GUYANA GOLDFIELDS INC GUY 7 3.770 3.660 3.660 -0.400 GREAT-WEST LIFECO INC GWO 22 33.770 32.840 32.840 +0.350 GEAR ENERGY LTD GXE 5 0.900 0.900 0.900 -0.070 GRANITE OIL CORP. GXO 15 5.730 5.580 5.580 -0.170 GOLDSOURCE MINES LTD GXS 30 0.145 0.145 0.145 0.000 HUDSON S BAY COMPANY HBC 447 23.350 23.100 23.100 +0.160 HUDBAY MINERALS INC. HBM 158 6.310 6.020 6.120 +0.120 HOME CAPITAL GROUP INC. HCG 13 26.460 25.990 26.160 +0.170 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 52 10.030 10.030 10.030 -0.030 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 7 20.440 20.240 20.240 -3.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 179 3.620 3.380 3.380 -0.960 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 100 8.380 8.380 8.380 -0.250 HIGH LINER HLF 7 17.270 16.860 17.220 -0.080 HORIZON NORTH LOGISTICS HNL 47 2.700 2.610 2.630 +0.080 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 25 9.680 9.660 9.680 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 895 3.820 3.670 3.670 +0.160 H & R REAL EST UN HR.UN 140 20.990 20.490 20.500 -0.070 HUSKY ENERGY INC. HSE 65 22.330 21.630 21.630 -0.050 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 5 19.000 16.000 16.000 -7.450 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 127 5.620 5.380 5.620 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 178 25.820 25.210 25.210 -0.060 ITHACA ENERGY INC IAE 25 0.650 0.650 0.650 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 41.190 40.190 40.190 -0.060 INTEGRA GOLD CORP. ICG 55 0.275 0.275 0.275 0.000 INTACT FINANCIAL CORPORATION IFC 24 90.750 89.740 89.740 +0.010 INTERFOR CORPORATION IFP 14 13.190 12.620 12.650 -0.110 IGM FINANCIAL INC. IGM 17 35.850 35.250 35.390 +0.640 IMPERIAL METALS CORP. III 5 7.760 7.520 7.640 +0.330 IAMGOLD CORP IMG 518 2.240 2.120 2.150 -0.090 IMPERIAL OIL IMO 22 44.700 42.350 42.350 -1.080 INTERMAP TECH CORP. IMP 145 0.660 0.650 0.650 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 27 10.110 9.930 10.020 +0.210 INNVEST REIT TRUST UNIT INN.UN 26 5.140 5.010 5.040 +0.160 INPUT CAPITAL CORP. INP 1 2.260 2.260 2.260 +0.060 INTER PIPELINE LTD. IPL 157 25.670 25.310 25.310 +0.660 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.850 1.850 1.850 -0.120 INFORMATION SERVICES CORPORATION ISV 3 14.190 14.050 14.190 -0.110 THE INTERTAIN GROUP LIMITED IT 101 12.850 11.150 11.240 -0.790 INTERTAPE POLYMER ITP 32 14.110 13.990 13.990 +0.290 IVANHOE MINES LTD. IVN 5 0.640 0.640 0.640 +0.010 JERICHO OIL CORPORATION JCO 60 0.390 0.390 0.390 +0.015 LOWELL COPPER LTD. JDL 20 0.325 0.325 0.325 +0.010 JUST ENERGY GROUP INC. JE 33 7.500 7.350 7.430 +0.280 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 910 96.970 96.360 96.360 -0.330 KINROSS GOLD CORP K 216 2.470 2.230 2.300 -0.140 KLONDEX MINES LTD. KDX 2 3.490 3.380 3.490 +0.060 KELT EXPLORATION LTD. KEL 178 5.520 5.020 5.020 -0.070 KEYERA CORP. KEY 11 37.890 37.090 37.090 -0.050 KIRKLAND LAKE GOLD INC. KGI 13 5.200 5.100 5.110 -0.290 STELLAR BIOTECHNOLOGIES INC. KLH 5 0.830 0.830 0.830 -0.020 KILLAM PROPERTIES INC. KMP 3 9.950 9.830 9.840 +0.120 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 60 103.350 103.100 103.100 +0.100 CRIUS ENERGY TRUST KWH.UN 3 7.870 7.870 7.870 +0.170 KINAXIS INC. KXS 1 35.500 35.500 35.500 +1.970 LOBLAW COMPANIES LIMITED L 21 72.130 70.940 70.950 +0.880 LAURENTIAN BANK LB 10 47.300 46.500 46.720 +1.240 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 9 10.090 10.090 10.090 -0.210 LABRADOR IRON ORE ROYALTY CORPORATION LIF 59 12.390 12.040 12.300 +0.110 LIQUOR STORES N.A. LTD. LIQ 1 11.530 11.530 11.530 +0.520 LINAMAR CORP LNR 109 67.430 65.660 66.420 +2.410 LONG RUN EXPLORATION LTD LRE 50 0.375 0.355 0.355 -0.035 LAKE SHORE GOLD CORP. LSG 198 1.070 1.040 1.060 -0.050 LUCARA DIAMOND CORP LUC 15 1.630 1.600 1.600 -0.020 LUNDIN GOLD INC. LUG 78 3.980 3.610 3.980 +0.280 LUNDIN MINING CORP. LUN 426 4.070 3.870 3.870 +0.040 MAG SILVER CORP. MAG 16 9.250 9.200 9.250 -0.360 MAGELLAN AEROSPACE CORP. MAL 8 16.360 16.170 16.170 +0.220 MANITOBA TELECOM MBT 21 27.630 27.040 27.150 -0.240 MCCOY GLOBAL INC. MCB 2 3.110 3.110 3.110 +0.110 MACDONALD DETTWILER MDA 5 74.880 73.970 73.970 -1.000 MAJOR DRILLING GRP MDI 9 3.990 3.860 3.940 +0.040 MDC PARTNERS INC. CL .A SV MDZ.A 1 25.570 25.570 25.570 -0.070 MEG ENERGY CORP. MEG 138 11.120 10.510 10.620 +0.270 MANULIFE FIN MFC 424 20.880 20.050 20.050 +0.060 MAPLE LEAF FOODS MFI 44 21.750 21.290 21.410 +0.170 MAGNA INTERNATIONAL INC. COMMON MG 23 64.450 63.020 63.020 +0.310 GENWORTH MI CANADA INC. MIC 11 28.810 28.420 28.420 +0.290 MART RESOURCES INC MMT 50 0.160 0.160 0.160 -0.065 MITEL NETWORKS CORPORATION MNW 18 9.910 9.450 9.450 -0.250 MEDICURE INC MPH 861 2.600 2.600 2.600 -0.350 MARTINREA INTERNATIONAL INC. MRE 15 11.570 11.330 11.570 +0.340 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.000 10.000 10.000 -0.370 MORGUARD UN MRT.UN 2 14.220 14.050 14.050 -0.200 METRO INC. MRU 53 36.700 35.750 35.770 +0.700 MORNEAU SHEPELL INC. MSI 21 15.100 15.050 15.100 +0.400 MERUS LABS INTERNATIONAL INC. MSL 67 2.240 2.100 2.100 -0.030 MILESTONE APARTMENTS REIT MST.UN 18 14.760 14.400 14.630 +0.140 MULLEN GROUP LTD. MTL 13 16.870 16.420 16.530 +0.070 MTY FOOD GROUP INC MTY 2 33.280 33.040 33.280 +1.420 MCEWEN MINING INC. MUX 1 1.070 1.070 1.070 +0.020 METHANEX CORP MX 15 51.500 49.300 49.300 -1.130 NATIONAL BANK OF CANADA NA 112 42.400 41.430 41.610 +0.700 NEWALTA CORPORATION NAL 8 10.380 10.050 10.260 +0.450 NORBORD INC. NBD 2 21.390 20.960 20.960 -0.020 NORTHERN BLIZZARD RES. INC. NBZ 74 3.880 3.370 3.740 +0.440 NEW FLYER INDUSTIRES INC. NFI 5 18.550 18.380 18.410 -0.410 NOVAGOLD RES INC. NG 17 4.610 4.250 4.380 -0.010 NEW GOLD INC. NGD 85 2.780 2.670 2.700 -0.090 NOBILIS HEALTH CORP. NHC 13 6.710 6.250 6.430 +0.560 NORANDA INCOME FUND NIF.UN 2 2.880 2.880 2.880 +0.170 NOMAD VENTURES INC. NMD 150 0.020 0.020 0.020 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.740 2.740 2.740 +0.390 NORTHLAND POWER INC. NPI 93 15.350 15.150 15.260 +0.460 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 20.060 19.790 19.790 +0.300 NUVO RESEARCH INC. NRI 8 5.200 5.050 5.170 +0.520 NEVSUN RES J NSU 17 3.690 3.640 3.660 0.000 NUVISTA ENERGY LTD. NVA 86 4.500 4.230 4.360 +0.220 THE NORTH WEST COMPANY INC. NWC 45 27.740 27.170 27.520 +0.610 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 21 8.180 7.980 8.100 +0.240 NYX GAMING GROUP LIMITED NYX 32 2.650 2.550 2.570 +0.370 ONEX CORPORATION SV OCX 16 76.350 74.560 75.510 +1.740 OCEANAGOLD CORP. OGC 99 2.450 2.310 2.320 -0.090 ONEREIT 5.5% 30JUN20 ONR.DB.C 10 90.510 90.510 90.510 +0.600 ONEREIT TRUST UNITS ONR.UN 18 3.120 3.000 3.000 -0.060 OSISKO GOLD ROYALTIES LTD. OR 17 15.120 14.410 15.100 +0.100 OPEN TEXT CORP OTC 29 58.860 57.220 58.120 +1.740 PRIMERO MINING CORP. P 71 3.800 3.630 3.730 -0.070 PAN AMERICAN J PAA 41 8.790 8.360 8.360 -0.280 PREMIUM BRANDS HOLDINGS CORP PBH 5 31.040 30.780 30.780 +0.800 PRECISION DRILLING CORPORATION PD 128 5.720 5.380 5.410 +0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 11 26.500 25.800 26.050 +0.530 PREMIER GOLD MINES LTD. PG 55 2.260 2.160 2.180 -0.120 PENGROWTH ENERGY CORPORATION PGF 432 1.600 1.480 1.500 +0.040 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 3 8.260 8.260 8.260 -0.160 PATIENT HOME MONITORING CORP. PHM 190 0.690 0.630 0.630 +0.070 PHOTON CONTROL INC PHO 30 0.630 0.620 0.620 0.000 PHX ENERGY SERVICES CORP. PHX 1 3.250 3.250 3.250 +0.390 POLARIS INFRASTRUCTURE INC. PIF 4 10.150 10.150 10.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 55 19.940 19.660 19.750 +0.150 PARKLAND FUEL CORPORATION PKI 61 21.700 21.030 21.030 +0.280 PROMETIC LIFE SCIENCES INC. PLI 469 1.840 1.710 1.710 +0.020 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 60 15.000 10.500 15.000 +4.000 PINECLIFF ENERGY INC. PNE 50 1.050 0.950 0.980 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 104 33.050 32.080 32.080 -0.330 PARAMOUNT RESOURCES LTD. POU 223 12.530 11.160 11.410 -0.480 POWER CORPORATION OF CANADA SV POW 37 28.840 28.120 28.190 +0.370 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 50 24.700 24.530 24.700 -1.100 PEMBINA PIPELINE CORPORATION PPL 12 34.450 33.040 33.040 -0.460 PAINTED PONY PETROLEUM LTD. PPY 8 5.760 5.610 5.610 +0.010 PACIFIC EXPLORATION & PROD CORP. PRE 2645 3.840 3.410 3.510 +0.190 PERFORMANCE SPORTS GROUP LTD PSG 8 17.920 17.870 17.920 -0.010 PASON SYSTEMS INC. PSI 29 17.810 17.370 17.710 +0.530 PRAIRIESKY ROYALTY LTD. PSK 57 24.810 23.320 23.590 +0.540 PETROAMERICA OIL CORP. PTA 30 0.630 0.600 0.620 +0.010 POET TECHNOLOGIES INC. PTK 140 0.920 0.720 0.860 +0.180 POINTS INTERNATIONAL LTD. PTS 1 12.600 12.600 12.600 -0.130 PRETIUM RESOURCES INC. PVG 7 6.950 6.640 6.720 -0.330 POWER FINANCIAL CORP. PWF 25 31.620 31.000 31.100 +0.460 PENN WEST PETROLEUM LTD. PWT 668 0.870 0.800 0.820 +0.020 PAREX RESOURCES INC. PXT 107 7.890 7.570 7.570 +0.160 BLACKPEARL RESOURCES INC. PXX 55 0.780 0.750 0.750 +0.040 QUEBECOR INC. CL.B SV QBR.B 59 28.890 27.590 27.640 -0.810 QUIZAM MEDIA CORP QQ 10 0.035 0.035 0.035 +0.010 RESTAURANT BRANDS INTL INC. QSR 9 51.640 50.210 50.210 +0.370 ROMARCO MINERALS INC. R 220 0.550 0.550 0.550 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 32 37.570 36.770 36.770 -0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 16 45.500 44.490 44.490 -0.890 ROCK ENERGY INC. RE 10 1.560 1.490 1.490 -0.050 CDN REAL ESTATE UN REF.UN 23 40.990 40.200 40.400 +0.590 RIOCAN REAL EST UN REI.UN 70 24.710 24.240 24.310 +0.120 REITMANS CANADA LTD. CL.A NV RET.A 1 5.150 5.150 5.150 0.000 ROYAL GOLD J RGL 2 66.310 65.160 66.310 -6.100 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 13.950 13.950 13.950 0.000 RICHMONT MINES RIC 5 3.630 3.540 3.540 -0.340 REDKNEE SOLUTIONS INC. RKN 1 3.590 3.590 3.590 +0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 6.500 6.250 6.440 -0.180 RMP ENERGY INC. RMP 103 1.440 1.350 1.350 +0.020 RUBICON MINERALS CORP. RMX 18 0.950 0.940 0.950 -0.010 TRANSALTA RENEWABLES INC. RNW 10 10.770 10.660 10.660 +0.090 ROXGOLD INC. ROG 35 0.710 0.710 0.710 0.000 RONA INC. RON 18 14.290 14.100 14.100 +0.300 RAGING RIVER EXPLORATION INC. RRX 100 7.170 6.960 6.960 -0.030 PURE MULTI-FAMILY REIT LP RUF.UN 2 6.790 6.700 6.700 -0.190 RUSSEL METALS RUS 20 19.360 19.050 19.100 -0.410 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 150 100.740 100.740 100.740 +0.220 ROYAL BANK OF CANADA RY 82 73.570 72.190 72.190 +0.990 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 9 24.950 24.910 24.950 -0.070 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 10 24.970 24.970 24.970 -0.440 SHERRITT INTL RV S 405 1.090 1.000 1.000 0.000 SAPUTO INC. SAP 34 29.860 29.490 29.490 +0.430 SHAWCOR LTD SCL 19 26.080 25.560 26.000 +0.490 THESCORE INC. SCR 5 0.350 0.350 0.350 -0.070 SEABRIDGE GOLD INC. SEA 24 8.360 7.750 8.260 -0.320 SECURE ENERGY SERVICES INC. SES 285 8.560 8.150 8.160 +0.070 SPECTRA7 MICROSYSTEMS INC. SEV 125 0.375 0.365 0.375 -0.175 SHORE GOLD INC. SGF 30 0.150 0.150 0.150 -0.020 SURGE ENERGY INC. SGY 2123 2.220 2.080 2.100 +0.100 SIENNA SENIOR LIVING INC. SIA 18 15.490 15.190 15.480 +0.620 SPROTT INC SII 6 2.400 2.370 2.400 +0.170 STELLA JONES INC SJ 4 43.120 42.560 42.590 +0.420 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 144 26.380 25.790 25.790 -0.170 SUN LIFE FINANCIAL INC. SLF 18 40.940 40.010 40.010 +0.490 SILVER WHEATON CORP. SLW 25 16.070 15.780 15.940 -0.490 SMART TECHNOLOGIES INC SMA 5 0.880 0.880 0.880 -0.160 SEMAFO J SMF 300 3.290 3.020 3.080 -0.100 SNC-LAVALIN SV SNC 4 38.070 37.090 37.130 -0.430 SUPERIOR PLUS CORP. SPB 26 10.820 10.630 10.740 +0.460 SPARTAN ENERGY CORP. SPE 1440 2.070 1.960 1.960 +0.060 SLATE RETAIL REIT UNITS CAD SRT.UN 21 14.100 13.750 14.100 -0.540 SMART REIT SRU.UN 46 29.450 28.910 28.940 +0.310 SANDSTORM GOLD LTD. SSL 5 3.500 3.420 3.480 -0.200 SILVER STANDARD RES INC. SSO 10 8.390 7.980 8.340 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 26 5.300 5.130 5.220 +0.120 STANTEC INC STN 20 30.470 30.470 30.470 -0.060 SUNCOR ENERGY INC. SU 152 34.490 33.500 33.580 +0.510 SOLIUM CAPITAL INC. SUM 3 7.150 7.090 7.090 +0.040 SUNSHINE OILSANDS LTD. SUO 200 0.095 0.095 0.095 -0.005 SANDVINE CORPORATION SVC 36 3.090 3.040 3.040 +0.060 SAVANNA ENERGY SERVICES CORP SVY 15 1.510 1.390 1.510 +0.190 SIERRA WIRELESS SW 26 28.970 27.910 27.910 +0.870 TELUS CORPORATION T 37 43.050 41.720 41.870 -0.770 TRANSALTA CORPORATION TA 105 6.670 6.360 6.390 +0.130 TECK RESOURCES LTD. CL.B SV TCK.B 403 8.420 7.510 7.510 -0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 49 13.920 13.640 13.650 +0.100 TRICON CAPITAL GROUP INC. TCN 11 11.330 10.870 11.030 +0.320 TRICAN WELL TCW 540 1.190 1.110 1.150 +0.040 TORONTO-DOMINION BANK TD 45 51.250 50.180 50.370 +1.030 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 4 24.170 24.170 24.170 -0.650 TORONTO-DOMINION BK PR SERIES 11 TD.PF.F 8 24.300 24.300 24.300 -0.090 TRINIDAD DRILLING LTD. TDG 238 2.300 2.210 2.290 +0.120 TRILOGY ENERGY CORP. TET 98 3.680 3.490 3.490 -0.040 TRANSFORCE INC. TFI 30 22.790 22.000 22.110 +0.370 TRANSGLOBE J TGL 13 3.730 3.560 3.640 +0.040 TERANGA GOLD CORPORATION TGZ 60 0.590 0.580 0.590 -0.060 THERATECHNOLOGIES TH 14 2.250 2.220 2.250 +0.060 TAHOE RESOURCES INC. THO 230 11.340 10.800 10.900 -0.380 TOROMONT IND TIH 17 35.100 34.590 34.690 +0.040 TRANSATLANTIC PETROLEUM CORP. TNP 1 3.440 3.440 3.440 -2.670 TORC OIL & GAS LTD. TOG 227 4.950 4.740 4.760 +0.010 TOTAL ENERGY SERVICES INC. TOT 12 14.090 13.680 13.960 +0.400 TOURMALINE OIL CORP. TOU 33 29.300 29.000 29.010 +0.360 SPIN MASTER CORP. TOY 4 18.100 18.100 18.100 +0.360 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 60.600 60.600 60.600 +0.620 THOMSON REUTERS CORP. TRI 22 50.820 49.580 49.580 +0.070 TRANSCANADA CORPORATION TRP 19 44.780 43.530 43.530 -0.020 TURQUOISE HILL RESOURCES LTD. TRQ 49 3.960 3.860 3.870 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 1 6.650 6.650 6.650 -0.350 TELESTA THERAPEUTICS INC. TST 30 0.445 0.445 0.445 +0.070 TAMARACK VALLEY ENERGY LTD. TVE 9 2.250 2.170 2.240 +0.050 TOREX GOLD RESOURCES INC. TXG 333 1.210 1.140 1.150 -0.070 TOUCHSTONE EXLPORATION INC. TXP 5 0.150 0.150 0.150 -0.205 TERRACE ENERGY CORP. TZR 45 0.310 0.300 0.300 -0.050 URANIUM PARTICIPATION CORP. U 5 5.110 5.020 5.110 +0.090 DOMTAR CORPORATION UFS 5 50.970 48.490 48.490 -0.540 UNI SELECT INC UNS 15 58.550 57.560 57.560 +0.820 URTHECAST CORP. UR 12 2.040 1.960 1.960 +0.040 U3O8 CORP UWE 130 0.035 0.035 0.035 +0.005 VERMILION ENERGY INC. VET 24 40.880 39.640 40.100 +1.190 SEVEN GENERATIONS ENERGY LTD. VII 12 11.930 11.550 11.550 -0.090 VICTORIA GOLD CORP VIT 10 0.115 0.115 0.115 -0.005 VALENER INC. VNR 4 16.350 16.300 16.310 -0.500 VALEANT PHARMACEUTICALS INTL INC. VRX 32 305.420 292.640 293.580 -0.780 VERESEN INC. VSN 99 13.020 12.530 12.730 +0.270 VALDOR TECHNOLOGY INTL INC. VTI 100 0.045 0.045 0.045 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 20.910 20.620 20.620 -0.630 WHITECAP RESOURCES INC. WCP 147 9.800 9.470 9.470 +0.210 WESTERN FOREST PRODUCTS INC. WEF 170 1.810 1.760 1.760 +0.040 WESTERNONE INC. WEQ 5 0.440 0.440 0.440 -0.360 WEST FRASER TIMBER WFT 78 51.020 49.550 49.860 -0.900 WELLGREEN PLATINUM LTD. WG 5 0.235 0.235 0.235 -0.025 WI-LAN INC WIN 10 2.500 2.500 2.500 +0.070 WESTJET AIRLINES LTD. WJA 22 23.810 23.250 23.400 +0.640 WAJAX CORP WJX 6 20.040 19.880 19.880 +0.390 WESTERN LITHIUM USA CORP. WLC 10 0.405 0.405 0.405 -0.020 GEORGE WESTON LIMITED WN 23 111.420 109.770 110.500 +2.410 WINPAK LTD WPK 1 40.000 40.000 40.000 +0.500 WESTPORT INNOV WPT 2 4.260 4.230 4.260 +0.040 WESTERN ENERGY SVCS CORP WRG 10 4.630 4.510 4.580 +0.170 WSP GLOBAL INC. WSP 4 43.700 43.540 43.700 +1.120 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 25.690 25.310 25.310 +0.340 TMX GROUP LIMITED X 2 46.530 46.250 46.250 +0.680 GOLDMONEY INC. XAU 3 4.700 4.700 4.700 -0.380 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 742 10.330 9.990 10.010 +0.180 iSHARES MSCI EUROPE IMI INDEX ETF XEU 36 22.250 22.020 22.020 +0.350 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 130 28.720 28.350 28.360 -0.350 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 540 8.480 7.890 8.000 -0.190 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 162 22.300 22.010 22.010 +0.710 iSHARES S&P/TSX 60 INDEX ETF XIU 119 19.960 19.560 19.570 +0.110 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 10 9.580 9.580 9.580 -0.200 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 17 14.940 14.830 14.920 +0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 11 5.000 4.780 4.860 -0.010 EXCO TECH XTC 1 14.150 14.150 14.150 +0.590 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 12 10.910 10.910 10.910 +0.040 YELLOW PAGES LIMITED Y 2 17.190 17.100 17.190 -0.280 YAMANA GOLD INC YRI 586 2.760 2.490 2.510 -0.210 ZARGON OIL & GAS LTD. ZAR 2 1.580 1.580 1.580 -0.570 BMO MID CORPORATE BOND INDEX ETF ZCM 46843 16.490 16.490 16.490 -0.090 BMO CANADIAN DIVIDEND ETF ZDV 6 14.990 14.930 14.990 +0.350 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 192 20.830 20.510 20.510 +0.270 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 22599 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 21 25.940 25.840 25.940 +0.530 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 39 10.470 10.470 10.470 -0.190 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 14.910 14.910 14.910 -0.080 Trades: 15,912 Total Volume: 13,268,807 Total Value: $166,913,067 Advanced: 291 Declined: 202 Unchanged: 3,724 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.