Pure Trading Daily Market Summary December 04 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 38 4.410 4.380 4.380 0.000 ADVANTAGE OIL & GAS LTD. AAV 96 6.640 6.440 6.440 -0.240 ABSOLUTE SOFTWARE CORP. ABT 13 8.170 8.060 8.150 +0.110 BARRICK GOLD CORPORATION ABX 887 10.830 10.050 10.790 +0.700 AIR CANADA AC 657 10.630 10.280 10.290 +0.100 ATCO LTD. CL.I NV ACO.X 118 35.820 35.040 35.430 -0.160 AUTOCANADA INC. ACQ 32 24.600 23.840 24.000 -0.520 ALARIS ROYALTY CORP AD 57 24.120 23.860 24.050 +0.050 ARTIC STAR EXPLORATION CORP. ADD 40 0.010 0.010 0.010 -0.020 AGNICO EAGLE MINES LIMITED AEM 64 38.920 36.590 38.900 +2.950 ARGENT ENERGY TRUST AET.UN 1050 0.015 0.005 0.005 -0.015 AG GROWTH INTERNATIONAL INC. AFN 37 29.060 28.490 28.960 -0.170 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 10 97.010 97.010 97.010 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 43 5.250 5.120 5.230 +0.070 ALAMOS GOLD INC. A AGI 107 4.700 4.510 4.670 +0.210 AGT FOOD AND INGREDIENTS INC. AGT 3 31.790 31.620 31.790 +0.570 AGRIUM INC AGU 5 132.460 131.900 132.460 +2.240 ALTUS GROUP LIMITED AIF 14 19.950 19.610 19.810 -0.320 AIMIA INC. AIM 25 9.870 9.750 9.840 -0.040 ASANKO GOLD INC. AKG 37 2.110 2.030 2.030 +0.010 ALTAGAS LTD. ALA 43 31.070 30.620 30.870 -0.360 ALTIUS MINERALS CORP. ALS 16 10.790 10.370 10.480 -0.450 AFRICA OIL CORP AOI 19 2.010 1.950 1.950 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 32.680 32.140 32.270 -0.150 AQUILA RESOURCES AQA 10 0.220 0.220 0.220 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 71 10.660 10.390 10.440 -0.080 ARGONAUT GOLD INC. AR 38 1.320 1.300 1.310 +0.070 AECON GROUP INC ARE 14 13.940 13.790 13.800 -0.160 ARC RESOURCES LTD. ARX 144 18.060 17.570 17.700 -0.660 ALACER GOLD CORP. ASR 12 2.710 2.670 2.710 +0.130 ATS AUTOMATION ATA 47 12.730 12.570 12.660 +0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 60 62.680 61.990 62.630 +0.380 ATHABASCA OIL CORPORATION ATH 41 1.670 1.650 1.670 -0.020 ATLANTIC POWER CORP. ATP 1 2.650 2.650 2.650 -0.010 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 93.880 93.880 93.880 -0.500 AVIGILON CORPORATION AVO 2 13.600 13.580 13.600 +0.310 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 20 100.410 100.380 100.410 +0.030 ARTIS REIT AX.UN 28 13.160 13.050 13.050 -0.050 AMAYA INC. AYA 22 20.170 20.030 20.140 -0.450 BADGER DAYLIGHTING LTD. BAD 103 23.750 22.980 23.590 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 94 45.960 45.310 45.920 +0.550 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 19.430 19.340 19.430 -1.980 BLACKBERRY LIMITED BB 147 10.420 10.300 10.390 +0.100 BOMBARDIER INC. CL. B SV BBD.B 4917 1.230 1.200 1.220 -0.010 COTT CORP BCB 7 14.040 13.930 13.960 -0.010 BCE INC. BCE 576 57.260 56.670 57.030 +0.100 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 1 20.300 20.300 20.300 +1.660 BLACK DIAMOND GROUP LIMITED BDI 103 6.740 6.460 6.740 -0.030 BIRD CONSTRUCTION INC. BDT 106 14.490 14.250 14.270 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 59 47.500 46.930 47.120 -0.120 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 15 32.940 32.720 32.940 -0.410 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 6.780 6.730 6.780 -0.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 14 30.430 30.100 30.320 -0.040 BIOSIGN TECHNOLOGIES INC. BIO 10 0.060 0.060 0.060 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 53.120 52.610 52.610 -0.580 BIRCHCLIFF ENERGY LTD. BIR 187 4.920 4.620 4.620 -0.300 BALLARD POWER SYSTEMS INC BLD 1 1.610 1.610 1.610 -0.150 BORALEX INC. BLX 31 13.310 13.170 13.180 -0.030 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 1000 101.990 101.980 101.990 +0.810 BANK OF MONTREAL BMO 575 79.840 78.700 79.740 +0.560 BONTERRA ENERGY CORP. BNE 53 21.720 20.930 20.970 -1.480 BANKERS PETROLEUM LTD. BNK 1011 1.310 0.930 1.120 -0.110 BONAVISTA ENERGY CORPORATION BNP 398 2.240 2.170 2.200 -0.070 BANK OF NOVA SCOTIA BNS 39 59.450 58.880 59.390 +0.160 AIRBOSS AMERICA J BOS 14 19.070 18.800 19.000 +0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 30.140 29.990 29.990 +0.440 BTB REIT 7.15% 31DEC20 BTB.DB.F 430 97.990 97.200 97.990 0.000 BTB REIT BTB.UN 2 4.410 4.360 4.410 -0.040 BAYTEX ENERGY CORP. BTE 101 5.520 5.250 5.250 -0.360 B2GOLD CORP. BTO 1218 1.680 1.580 1.680 +0.130 BELLATRIX EXPLORATION LTD BXE 9 2.080 2.060 2.060 -0.040 BOULDER ENERGY LTD. BXO 48 2.850 2.660 2.670 -0.180 BOYD GROUP INCOME FUND BYD.UN 1 69.630 69.630 69.630 +0.550 CANAMAX ENERGY LTD. CAC 7555 0.640 0.640 0.640 +0.245 CAE INC CAE 59 15.320 15.180 15.240 +0.090 CANAM GROUP INC. CAM 38 14.050 13.650 13.660 -0.340 CARA OPERATIONS LIMITED CAO 4 32.000 32.000 32.000 -1.750 CDN APARTMENT UN CAR.UN 35 26.500 26.190 26.360 -0.130 CASCADES INC CAS 101 11.850 11.660 11.810 +0.160 CALLIDUS CAPITAL CORPORATION CBL 672 9.490 9.350 9.350 -0.150 COGECO CABLE INC. SV CCA 8 64.690 64.240 64.240 -0.620 CCL INDUSTRIES INC. CL. B NV CCL.B 21 223.340 221.360 222.970 +3.070 CAMECO CORP CCO 71 16.260 15.660 16.200 +0.340 CENTAMIN PLC. CEE 200 1.260 1.260 1.260 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 25 13.840 13.700 13.840 +0.390 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 57 4.520 4.380 4.390 -0.140 CANACCORD GENUITY GROUP INC. CF 15 4.810 4.750 4.780 +0.040 CLIFTON STAR RES INC CFO 30 0.170 0.170 0.170 -0.020 CANFOR CORP CFP 39 20.320 19.660 20.250 +0.550 CALFRAC WELL SERVICES LTD. CFW 75 1.730 1.530 1.560 -0.270 CANFOR PULP PRODUCTS INC. CFX 2 14.110 13.990 14.110 -0.140 CENTERRA GOLD INC. CG 235 7.730 7.450 7.600 +0.300 CANOPY GROWTH CORPORATION CGC 44 2.860 2.720 2.860 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 3 1.990 1.950 1.990 +0.100 CINEPLEX INC. CGX 2 49.420 49.400 49.400 +0.280 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 102.550 102.300 102.300 -0.260 CHOICE PROPERTIES REIT CHP.UN 2 11.580 11.560 11.560 -0.050 CHESSWOOD GROUP LIMITED CHW 3 9.540 9.540 9.540 +0.180 COLLIERS INTL GRP INC. EX DIST FSV CIG 7 59.330 58.500 59.330 +0.920 CI FINANCIAL CORP. CIX 28 31.420 31.190 31.420 +0.220 CARDINAL ENERGY LTD. CJ 23 9.700 9.540 9.700 -0.200 CANADA STRATEGIC METALS INC. CJC 250 0.025 0.025 0.025 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 43 10.280 10.070 10.270 +0.310 CLEARFORD WATER SYSTEMS INC. CLI 1500 0.300 0.300 0.300 +0.040 CLEARWATER SEAFOODS INCORPORATED CLR 2 12.710 12.630 12.630 -0.090 CELESTICA INC SV CLS 7 14.930 14.910 14.930 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 47 98.620 97.540 97.800 -0.780 COMPUTER MODELLING GROUP LTD CMG 39 10.100 10.000 10.020 -0.140 CANACOL ENERGY LTD CNE 8 2.790 2.780 2.780 -0.040 CONTINENTAL GOLD INC. CNL 2 1.680 1.680 1.680 +0.030 CDN NATURAL RES CNQ 69 30.750 30.000 30.700 -0.120 CANADIAN NATIONAL RAILWAY CO. CNR 604 76.990 75.840 76.140 -0.540 CANADIAN OIL SANDS LIMITED COS 6138 9.050 8.550 8.670 +0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 42 183.760 179.650 179.650 -8.380 CRESCENT POINT ENERGY CORP. CPG 200 17.220 16.900 17.020 -0.690 CAPITAL POWER CORPORATION CPX 81 17.190 16.630 16.640 -0.350 CREW ENERGY INC CR 201 4.320 4.170 4.210 -0.120 CRH MEDICAL CORPORATION CRH 43 3.420 3.200 3.240 -0.240 CLAUDE RES CRJ 110 0.770 0.750 0.760 +0.010 CERES GLOBAL AG CORP CRP 38 6.240 6.240 6.240 +0.240 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 103.540 103.540 103.540 -0.160 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 31 12.860 12.780 12.830 +0.030 CAPSTONE MINING CORP. CS 5 0.360 0.360 0.360 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 6 3.700 3.660 3.660 -0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 63 12.850 12.740 12.800 -0.030 CONSTELLATION SOFTWARE INC. CSU 21 585.500 572.000 583.560 +11.390 CANADIAN TIRE CORPORATION LIMITED CTC 2 200.000 200.000 200.000 +19.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 126 130.090 127.470 128.990 +0.530 CANADIAN UTILITIES LTD. CL.A NV CU 101 32.290 31.580 31.930 +0.040 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 38 18.580 18.140 18.140 -0.440 COMINAR R E UN CUF.UN 54 14.880 14.740 14.820 +0.010 CANEXUS CORPORATION CUS 47 1.220 1.210 1.210 -0.010 CENOVUS ENERGY INC. CVE 30 19.480 19.150 19.180 -0.650 CDN WESTERN BANK CWB 100 24.880 24.140 24.600 -0.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 4.750 4.750 4.750 +0.020 CALIBRE MINING CORP CXB 50 0.065 0.065 0.065 0.000 CONCORDIA HEALTHCARE CORP. CXR 28 49.500 47.670 47.790 -1.470 CDN ZINC CORP J CZN 60 0.090 0.090 0.090 +0.005 DREAM OFFICE REIT D.UN 55 17.910 17.820 17.830 -0.110 DARNLEY BAY RESOURCES LTD DBL 10 0.015 0.015 0.015 0.000 DUNDEE CORP. CL.A SV DC.A 1 5.960 5.960 5.960 -0.020 DIRECTCASH PAYMENTS INC. DCI 6 11.800 11.660 11.800 +0.010 DOMINION DIAMOND CORPORATION DDC 123 11.240 11.000 11.200 +0.230 DELPHI ENERGY CORP. DEE 230 0.790 0.750 0.780 -0.010 DIVIDEND 15 SPLIT CORP II CL A DF 11 7.780 7.750 7.780 +0.110 DETOUR GOLD CORP. DGC 33 14.880 14.570 14.830 +0.520 DH CORPORATION DH 38 32.230 32.010 32.070 -0.010 DHX MEDIA LTD. COMMON VOTING DHX.B 17 8.350 8.300 8.310 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 1 30.060 30.060 30.060 -0.220 DREAM INDUSTRIAL REIT DIR.UN 4 7.820 7.770 7.770 -0.010 DIVERSIFIED ROYALTY CORP. DIV 33 2.460 2.430 2.460 0.000 DAJIN RESOURCES CORP DJI 40 0.115 0.115 0.115 -0.015 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 1 9.970 9.970 9.970 0.000 DENISON MINES CORP DML 5 0.500 0.500 0.500 -0.010 DOLLARAMA INC. DOL 103 89.450 88.710 89.360 +1.270 BRP INC. DOO 4 21.170 20.970 21.170 -0.890 DUNDEE PRECIOUS METALS INC. DPM 6 1.370 1.370 1.370 +0.030 MEDICAL FACILITIES CORP. DR 4 15.150 14.950 14.990 -0.160 DREAM GLOBAL REIT DRG.UN 12 8.230 8.160 8.190 -0.030 DREAM UNLIMITED CORP. DRM 2 7.030 7.010 7.010 -0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 7 6.660 6.610 6.620 -0.190 DESCARTES SYS DSG 52 26.540 26.040 26.400 +0.530 ENCANA CORP. ECA 161 10.110 9.630 9.660 -0.450 ENERCARE INC. ECI 11 16.090 15.830 15.850 -0.250 ENDEAVOUR SILVER CORP. EDR 2 2.080 1.990 1.990 +0.030 ELEMENT FINANCIAL CORPORATION EFN 238 16.810 16.590 16.690 -0.060 ENERGY FUELS INC. EFR 52 2.800 2.800 2.800 -0.060 ENERFLEX LTD. EFX 55 14.040 13.520 13.930 +0.120 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 5 9.940 9.940 9.940 -0.010 EXCHANGE INCOME CORPORATION EIF 14 27.750 27.400 27.620 +0.310 CANOE EIT INCOME FUND TRUST EIT.UN 1 11.120 11.120 11.120 +0.010 ELDORADO GOLD ELD 230 4.350 4.250 4.350 +0.180 EMERA INCORPORATED EMA 212 42.830 42.320 42.630 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 72 25.770 25.140 25.410 -0.200 ENBRIDGE INC ENB 279 45.660 44.570 45.110 -0.700 ENBRIDGE INC. PR SER F ENB.PR.F 12 14.950 14.950 14.950 -1.250 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 9 29.320 28.720 29.150 +0.560 EQUITABLE GROUP INC. EQB 5 55.590 55.590 55.590 -0.210 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 260 101.060 101.060 101.060 0.000 ENERPLUS CORPORATION ERF 73 6.370 6.160 6.170 -0.300 ENSIGN ENERGY SERVICES INC. ESI 5 6.900 6.800 6.890 -0.200 ENGHOUSE SYSTEMS LTD. ESL 7 64.350 64.250 64.350 +0.730 EXTENDICARE INC. EXE 110 9.760 9.570 9.670 +0.160 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 290 100.270 100.270 100.270 0.000 FIRST CAPITAL REALTY INC. FCR 8 19.110 18.920 19.110 -0.040 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 550 101.260 101.260 101.260 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 10 100.380 100.380 100.380 +0.330 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 640.360 630.000 639.200 +0.770 FIRST GLOBAL DATA LIMITED FGD 50 0.025 0.025 0.025 0.000 FIRST QUANTUM J FM 819 5.070 4.830 4.970 +0.010 FIRST MOUNTAIN EXPLORATION INC. FMX 1120 0.005 0.005 0.005 -0.040 FRANCO-NEVADA CORPORATION FNV 13 68.050 66.120 68.050 +3.490 PHOSCAN CHEMICAL CORP. FOS 1125 0.280 0.280 0.280 0.000 FIRST MAJESTIC SILVER CORP FR 50 4.860 4.690 4.840 +0.250 CANYON SERVICES GROUP INC. FRC 76 4.030 3.900 3.970 -0.110 FREEHOLD ROYALTIES LTD. FRU 43 10.600 10.280 10.300 -0.570 FIRSTSERVICE CORPORATION SV FSV 15 52.950 52.490 52.710 -0.290 FORTUNE MNRL J FT 30 0.020 0.020 0.020 0.000 FORTIS INC FTS 249 38.020 37.280 37.680 +0.130 FINNING INTL FTT 19 18.280 18.040 18.040 -0.440 FORTUNA SILVER MINES INC FVI 41 3.560 3.400 3.560 +0.210 GOLDCORP INC G 43 16.960 16.660 16.960 +0.840 GREAT CANADIAN GAMING CORP GC 41 15.930 15.590 15.680 -0.090 GIBSON ENERGY INC. GEI 41 15.580 15.040 15.050 -0.440 GENENEWS LIMITED GEN 20 0.035 0.035 0.035 -0.030 CGI GROUP INC. CL.A SV GIB.A 59 57.500 56.890 57.420 +0.980 GILDAN ACTIVEWEAR INC. GIL 33 42.260 41.680 42.160 +0.660 GMP CAPITAL INC. GMP 25 4.000 4.000 4.000 0.000 GREAT PANTHER SILVER LIMITED GPR 20 0.680 0.680 0.680 +0.040 BSM TECHNOLGIES INC GPS 369 0.820 0.820 0.820 -0.090 GRANITE REIT GRT.UN 5 40.580 40.450 40.580 +0.270 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 21.320 21.020 21.130 +0.280 GOLDEN STAR GSC 65 0.245 0.245 0.245 -0.085 GRAN TIERRA ENERGY INC GTE 111 3.060 3.010 3.010 -0.200 KNIGHT THERAPEUTICS INC. GUD 6 7.660 7.510 7.570 -0.100 GUYANA GOLDFIELDS INC GUY 74 3.190 3.130 3.140 +0.050 GREAT-WEST LIFECO INC GWO 95 35.870 35.550 35.790 +0.280 GEAR ENERGY LTD GXE 302 0.550 0.550 0.550 -0.200 GUESTLOGIX INC. 7% 31DEC19 GXI.DB 12720 41.500 41.500 41.500 -45.300 GRANITE OIL CORP. GXO 3 8.100 7.940 8.100 0.000 HYDRO ONE LIMITED H 22 22.320 22.260 22.300 +0.150 HUDSON S BAY COMPANY HBC 171 21.420 20.920 21.410 -0.210 HUDBAY MINERALS INC. HBM 245 6.210 5.990 6.140 +0.060 HOME CAPITAL GROUP INC. HCG 7 31.730 30.970 31.660 -0.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 103 8.680 8.500 8.500 -0.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 260 12.020 11.300 11.300 -1.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 944 18.210 17.250 18.210 +1.610 HIGH LINER HLF 4 14.550 14.120 14.120 -0.350 HORIZON NORTH LOGISTICS HNL 5 2.250 2.210 2.210 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 903 16.090 15.530 15.860 +0.780 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.640 10.640 10.640 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1 6.480 6.480 6.480 -0.340 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 5 8.120 8.120 8.120 -0.100 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 6 32.320 31.410 32.320 +1.490 H&R REIT 5.9% 30JUN20 HR.DB.D 10 104.000 104.000 104.000 -0.250 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 10 100.620 100.620 100.620 0.000 H & R REAL EST UN HR.UN 88 21.140 20.940 20.980 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 27 8.870 8.870 8.870 +0.310 HUSKY ENERGY INC. HSE 22 16.710 16.380 16.480 -0.350 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 25 32.040 31.120 32.040 +1.180 HARDWOODS DISTRIBUTION INC. HWD 1 17.800 17.800 17.800 +0.490 HIGH ARCTIC ENERGY SERVICES HWO 5 3.510 3.510 3.510 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 46 10.520 10.490 10.520 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 100 25.740 25.590 25.740 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 777 23.970 23.580 23.860 +0.120 HYDROGENICS CORP HYG 2 14.430 14.390 14.390 -1.110 ITHACA ENERGY INC IAE 20 0.680 0.670 0.670 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 45.900 45.550 45.850 +1.110 INTEGRA GOLD CORP. ICG 5000 0.315 0.315 0.315 -0.030 ID WATCHDOG INC IDW 50 0.085 0.085 0.085 +0.035 INTACT FINANCIAL CORPORATION IFC 37 90.750 90.350 90.530 +1.020 INTERFOR CORPORATION IFP 73 13.770 13.450 13.470 +0.370 IGM FINANCIAL INC. IGM 8 37.630 37.220 37.630 +0.510 INTERRENT REIT IIP.UN 13 6.800 6.670 6.670 -0.060 IAMGOLD CORP IMG 54 2.220 2.140 2.220 +0.120 IMPERIAL OIL IMO 20 42.090 41.630 41.880 -0.970 INNERGEX RENEWABLE ENERGY INC. INE 16 10.770 10.640 10.730 -0.010 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 380 100.340 100.340 100.340 0.000 INNVEST REIT TRUST UNIT INN.UN 6 5.470 5.330 5.330 -0.100 INTER PIPELINE LTD. IPL 27 21.740 21.290 21.290 -0.770 THE INTERTAIN GROUP LIMITED IT 302 13.190 12.600 13.040 +0.050 INTERTAPE POLYMER ITP 98 18.800 18.240 18.640 +0.410 INVENTUS MINING CORP. IVS 1060 0.015 0.015 0.015 -0.005 JUST ENERGY GROUP INC. JE 14 9.620 9.470 9.620 +0.030 KINROSS GOLD CORP K 370 2.860 2.730 2.860 +0.170 KLONDEX MINES LTD. KDX 22 2.920 2.890 2.900 +0.110 KELT EXPLORATION LTD. KEL 30 4.550 4.270 4.300 -0.400 KEYERA CORP. KEY 89 40.170 39.350 40.000 +0.070 KIRKLAND LAKE GOLD INC. KGI 14 4.900 4.860 4.900 +0.130 KILLAM PROPERTIES INC. KMP 5 10.560 10.530 10.530 -0.020 KISKA METALS CORPORATION KSK 50 0.015 0.015 0.015 0.000 CRIUS ENERGY TRUST KWH.UN 9 8.130 8.020 8.080 -0.090 KINAXIS INC. KXS 15 47.100 47.040 47.040 +0.520 LOBLAW COMPANIES LIMITED L 98 66.760 66.130 66.640 +0.500 LATIN AMERICAN MINERALS INC LAT 11650 0.010 0.010 0.010 -0.005 LAURENTIAN BANK LB 3 55.540 55.180 55.180 +0.430 LIFE & BANC SPLIT CORP LBS 5 8.560 8.560 8.560 +0.730 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 12.390 12.170 12.370 -0.040 LIQUOR STORES N.A. LTD. LIQ 7 8.560 8.300 8.300 -0.310 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 100.740 100.740 100.740 -0.560 LINAMAR CORP LNR 21 75.450 74.290 75.130 +0.830 LAKE SHORE GOLD CORP. LSG 754 1.070 1.030 1.070 +0.060 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 200 102.000 102.000 102.000 +1.000 LONESTAR WEST INC. LSI 600 1.120 1.120 1.120 +0.160 LUCARA DIAMOND CORP LUC 148 2.240 2.170 2.220 +0.060 LUNDIN GOLD INC. LUG 101 3.860 3.850 3.850 -0.070 LUNDIN MINING CORP. LUN 703 3.790 3.670 3.780 +0.020 LYNDEN ENERGY CORP LVL 60 0.275 0.275 0.275 +0.005 MAG SILVER CORP. MAG 15 9.700 9.550 9.700 +0.340 MANITOBA TELECOM MBT 40 29.820 29.410 29.680 +0.170 MCW ENERGY GROUP LIMITED MCW 30 0.570 0.570 0.570 -0.080 MACDONALD DETTWILER MDA 25 86.740 85.830 86.410 +0.510 MAJOR DRILLING GRP MDI 3 4.950 4.850 4.850 -0.190 MEG ENERGY CORP. MEG 139 9.990 9.670 9.950 -0.540 MANITOK ENERGY INC. MEI 125 0.175 0.175 0.175 0.000 MAINSTREET EQ J MEQ 36 29.000 29.000 29.000 0.000 MANULIFE FIN MFC 908 22.320 21.990 22.270 +0.210 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 20.110 20.110 20.110 -0.480 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 4 21.020 20.960 20.960 -1.550 MAPLE LEAF FOODS MFI 31 22.400 22.130 22.350 +0.280 MAGNA INTERNATIONAL INC. COMMON MG 82 60.310 59.050 59.970 +0.800 GENWORTH MI CANADA INC. MIC 4 29.300 29.050 29.050 -0.520 PRECIOUS METALS AND MINING TRUST MMP.UN 68 1.650 1.640 1.640 +0.070 MART RESOURCES INC MMT 5 0.100 0.100 0.100 -0.020 MITEL NETWORKS CORPORATION MNW 6 10.950 10.840 10.840 -0.090 MOUNTAIN PROV J MPV 1 3.550 3.550 3.550 +0.080 MELCOR REIT MR.UN 5 7.380 7.380 7.380 -0.020 MARTINREA INTERNATIONAL INC. MRE 122 10.970 10.320 10.930 +0.430 MORGUARD UN MRT.UN 19 13.820 13.760 13.800 -0.170 METRO INC. MRU 120 38.930 38.310 38.720 -0.030 MORNEAU SHEPELL INC. MSI 4 14.840 14.760 14.840 -0.130 MERUS LABS INTERNATIONAL INC. MSL 35 1.970 1.910 1.920 -0.080 MILESTONE APARTMENTS REIT MST.UN 7 16.030 15.970 15.990 +0.060 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 7.510 7.510 7.510 +0.110 MULLEN GROUP LTD. MTL 28 15.190 15.030 15.150 -0.400 METHANEX CORP MX 21 53.610 52.150 53.430 +0.100 MAXIM POWER CORP. MXG 313 2.720 2.720 2.720 +0.280 NATIONAL BANK OF CANADA NA 515 43.410 43.150 43.300 -0.090 NEWALTA CORPORATION NAL 65 3.740 3.250 3.430 -0.430 NIOCORP DEVELOPMENTS LTD. NB 35 0.590 0.590 0.590 0.000 NORBORD INC. NBD 11 27.550 27.000 27.300 +0.290 NORTHERN BLIZZARD RES. INC. NBZ 22 4.080 3.900 3.980 -0.180 NEW FLYER INDUSTIRES INC. NFI 48 27.250 26.790 27.220 +0.010 NOVAGOLD RES INC. NG 27 5.690 5.350 5.680 +0.370 NEW GOLD INC. NGD 112 3.480 3.290 3.480 +0.240 NOBILIS HEALTH CORP. NHC 37 3.550 3.390 3.480 +0.040 NORTHLAND POWER INC. NPI 11 18.110 17.920 17.920 -0.050 NEVSUN RES J NSU 36 3.650 3.500 3.570 -0.040 NAUTILUS MINERALS INC. NUS 5 0.295 0.295 0.295 -0.005 NUVISTA ENERGY LTD. NVA 397 4.050 3.840 3.950 -0.050 NORTHVIEW APARTMENT REIT UNIT NVU.UN 6 17.950 17.630 17.950 +0.150 THE NORTH WEST COMPANY INC. NWC 6 26.950 26.640 26.640 -0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 8.510 8.420 8.420 -0.110 ONEX CORPORATION SV OCX 26 80.960 80.510 80.840 -0.110 OCEANAGOLD CORP. OGC 933 2.550 2.530 2.550 +0.040 ONEREIT 5.5% 30JUN20 ONR.DB.C 10 92.560 92.560 92.560 -1.240 OSISKO GOLD ROYALTIES LTD. OR 33 13.550 13.410 13.440 -0.090 OPEN TEXT CORP OTC 17 65.580 65.280 65.390 +0.610 PRIMERO MINING CORP. P 30 3.350 3.250 3.350 +0.260 PAN AMERICAN J PAA 73 10.140 9.890 10.130 +0.560 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 100.020 100.020 100.020 +0.010 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 10 88.560 88.560 88.560 -1.340 PREMIUM BRANDS HOLDINGS CORP PBH 1 37.350 37.350 37.350 -0.040 PRECISION DRILLING CORPORATION PD 698 5.160 4.870 4.900 -0.300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 128 25.840 24.920 25.100 -0.840 PREMIER GOLD MINES LTD. PG 5 2.490 2.490 2.490 +0.180 PENGROWTH ENERGY CORPORATION PGF 43 1.160 1.120 1.150 -0.040 PATIENT HOME MONITORING CORP. PHM 380 0.570 0.550 0.570 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 13 18.170 17.980 18.040 +0.020 PARKLAND FUEL CORPORATION PKI 42 23.440 23.190 23.230 -0.120 PILOT GOLD INC. PLG 100 0.290 0.280 0.290 +0.015 PROMETIC LIFE SCIENCES INC. PLI 595 3.050 2.820 3.030 +0.100 PRISM MEDICAL LTD. PM 6 9.300 9.020 9.300 -0.050 PERPETUAL ENERGY INC. PMT 10 0.195 0.190 0.190 -0.005 PINECLIFF ENERGY INC. PNE 3 1.020 1.020 1.020 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 262 25.450 25.170 25.330 -0.300 PARAMOUNT RESOURCES LTD. POU 124 7.910 7.550 7.600 -0.370 POWER CORPORATION OF CANADA SV POW 39 31.350 31.070 31.300 +0.290 PEMBINA PIPELINE CORPORATION PPL 74 30.460 29.990 30.460 -0.200 PAINTED PONY PETROLEUM LTD. PPY 52 4.170 4.030 4.040 -0.110 PACIFIC EXPLORATION & PROD CORP. PRE 114 1.700 1.640 1.640 -0.010 PETROWEST CORPORATION PRW 10 0.400 0.400 0.400 -0.035 PERFORMANCE SPORTS GROUP LTD PSG 6 15.690 15.600 15.600 -0.020 PASON SYSTEMS INC. PSI 13 20.500 20.070 20.280 -0.350 PRAIRIESKY ROYALTY LTD. PSK 199 24.140 23.150 23.510 -0.900 POINTS INTERNATIONAL LTD. PTS 1 14.470 14.470 14.470 +0.580 PURE TECHNOLOGIES LTD. PUR 3 4.920 4.910 4.920 -0.030 PRETIUM RESOURCES INC. PVG 12 8.050 7.780 7.780 +0.010 POWER FINANCIAL CORP. PWF 14 33.880 33.620 33.840 +0.270 PENN WEST PETROLEUM LTD. PWT 96 1.300 1.270 1.290 -0.070 PHOENIX GOLD RESOURCES CORP. PXA 100 0.010 0.010 0.010 -0.005 PAREX RESOURCES INC. PXT 119 10.830 10.580 10.700 -0.300 QUEBECOR INC. CL.B SV QBR.B 22 33.710 33.400 33.490 +0.130 RESTAURANT BRANDS INTL INC. QSR 16 48.360 47.940 48.190 +0.210 RITCHIE BROS AUCTIONEERS INC. RBA 23 34.670 33.860 34.660 +0.860 RDM CORP RC 85 4.000 3.980 4.000 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 70 50.860 50.180 50.670 +0.270 ROCK ENERGY INC. RE 93 1.340 1.320 1.320 -0.030 CDN REAL ESTATE UN REF.UN 26 41.740 41.260 41.490 -0.140 RIOCAN REAL EST UN REI.UN 33 24.910 24.730 24.830 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 11 4.170 4.100 4.100 -0.110 ROYAL GOLD J RGL 2 50.720 50.570 50.570 +0.990 RICHMONT MINES RIC 8 4.230 4.230 4.230 +0.130 REDKNEE SOLUTIONS INC. RKN 39 3.080 2.900 2.980 -0.150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 6.510 6.500 6.510 -0.030 RMP ENERGY INC. RMP 733 1.670 1.620 1.650 -0.030 RUBICON MINERALS CORP. RMX 2620 0.160 0.145 0.145 0.000 TRANSALTA RENEWABLES INC. RNW 34 10.140 10.090 10.100 -0.020 RENAISSANCE OIL CORP. ROE 80 0.235 0.235 0.235 +0.015 RONA INC. RON 63 13.540 13.410 13.480 -0.010 RAGING RIVER EXPLORATION INC. RRX 41 8.750 8.540 8.640 -0.070 ROGERS SUGAR INC. RSI 1 4.270 4.270 4.270 -0.060 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 60 102.560 102.560 102.560 +4.060 RUSSEL METALS RUS 101 16.480 16.290 16.350 -0.290 ROYAL BANK OF CANADA RY 32 76.650 76.140 76.550 +0.300 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 10 19.880 19.880 19.880 -0.700 SHERRITT INTL RV S 0 SAPUTO INC. SAP 25 32.510 32.350 32.460 +0.390 ST. ANDREW GOLDFIELDS LTD. SAS 105 0.440 0.430 0.440 +0.025 SHAWCOR LTD SCL 1 28.550 28.550 28.550 -0.440 SPROTT RESOURCE CORP SCP 5 0.500 0.500 0.500 -0.060 SCANDIUM INTERNATIONAL MINING CORP. SCY 50 0.165 0.165 0.165 0.000 SEABRIDGE GOLD INC. SEA 10 11.970 11.520 11.840 +0.570 SERINUS ENERGY INC. SEN 10 0.560 0.560 0.560 -0.020 SECURE ENERGY SERVICES INC. SES 176 7.730 7.520 7.610 -0.210 SHORE GOLD INC. SGF 36850 SURGE ENERGY INC. SGY 62 2.330 2.230 2.260 -0.200 SHOPIFY INC. SH 6 36.270 36.150 36.270 +0.800 SIENNA SENIOR LIVING INC. SIA 46 17.060 16.820 16.890 -0.210 SILVERCREST METALS INC. SIL 25 0.175 0.160 0.160 STELLA JONES INC SJ 51 51.490 50.720 50.770 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 77 27.690 27.430 27.680 +0.240 SUN LIFE FINANCIAL INC. SLF 38 44.460 43.950 44.380 +0.220 SILVER WHEATON CORP. SLW 105 18.700 18.300 18.700 +0.780 SEMAFO J SMF 214 3.570 3.300 3.520 +0.260 SNC-LAVALIN SV SNC 87 41.670 41.060 41.450 +0.010 STRATEGIC OIL & GAS LTD SOG 200 0.085 0.085 0.085 -0.095 SLATE OFFICE REIT SOT.UN 2 7.400 7.380 7.380 -0.120 SUNOPTA INC. SOY 1 9.530 9.530 9.530 +0.270 SUPERIOR PLUS CORP. SPB 104 10.220 10.080 10.110 -0.190 SPARTAN ENERGY CORP. SPE 254 2.450 2.350 2.440 0.000 SNIPP INTERACTIVE INC. SPN 35 0.500 0.500 0.500 +0.015 SMART REIT SRU.UN 37 31.550 31.260 31.500 +0.040 SANDSTORM GOLD LTD. SSL 11 3.790 3.670 3.790 +0.180 SILVER STANDARD RES INC. SSO 33 7.870 7.540 7.810 +0.410 SANATANA RESOURCES INC. STA 30 0.020 0.020 0.020 0.000 STUDENT TRANSPORTATION INC. COMMON STB 16 5.270 5.220 5.220 -0.060 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 10 99.700 99.700 99.700 -0.410 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 310 91.490 90.020 90.690 -2.370 STANTEC INC STN 8 35.000 34.850 34.850 -0.290 SUNCOR ENERGY INC. SU 1791 36.800 35.660 36.080 -0.670 SANDVINE CORPORATION SVC 76 3.120 3.030 3.040 -0.010 SAVANNA ENERGY SERVICES CORP SVY 1 1.280 1.280 1.280 -0.020 SIERRA WIRELESS SW 11 23.430 23.000 23.170 +0.260 STORNOWAY DIAMOND CORP. SWY 5 0.770 0.770 0.770 -0.030 TELUS CORPORATION T 64 41.950 41.650 41.910 +0.070 TRANSALTA CORPORATION TA 116 5.030 4.870 4.910 -0.140 TECK RESOURCES LTD. CL.B SV TCK.B 796 5.600 5.270 5.500 +0.070 TRANSCONTINENTAL INC. CL A SV TCL.A 270 21.220 20.100 20.290 -0.790 TRICON CAPITAL GROUP INC. TCN 15 9.720 9.680 9.710 -0.010 TRICAN WELL TCW 15 0.660 0.660 0.660 0.000 TORONTO-DOMINION BANK TD 243 55.030 54.340 54.810 +0.620 TRINIDAD DRILLING LTD. TDG 42 2.010 1.940 2.000 -0.050 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 68.980 68.980 68.980 -2.030 TRILOGY ENERGY CORP. TET 147 4.400 4.150 4.210 -0.270 TRANSFORCE INC. TFI 27 24.150 23.770 23.850 -0.410 TRANSGLOBE J TGL 28 2.870 2.680 2.680 -0.250 TERANGA GOLD CORPORATION TGZ 5 0.510 0.510 0.510 +0.010 TAHOE RESOURCES INC. THO 58 12.910 12.340 12.890 +0.570 TOROMONT IND TIH 40 30.730 30.370 30.380 -0.350 TORC OIL & GAS LTD. TOG 171 6.120 5.870 5.880 -0.370 TSO3 INC TOS 9 2.000 1.990 2.000 +0.020 TOTAL ENERGY SERVICES INC. TOT 3 13.980 13.710 13.710 -0.050 TOURMALINE OIL CORP. TOU 51 24.920 24.450 24.600 -0.440 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 30 80.270 80.000 80.000 0.000 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 77.500 77.500 77.500 -0.070 TAIPAN RESOURCES INC TPN 5 0.125 0.125 0.125 +0.105 THOMSON REUTERS CORP. TRI 38 54.200 53.830 54.160 +0.120 TRANSCANADA CORPORATION TRP 321 42.130 41.400 41.730 +0.080 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 7 12.250 12.250 12.250 -1.650 TURQUOISE HILL RESOURCES LTD. TRQ 169 3.480 3.400 3.450 +0.020 TRANSAT A.T. INC TRZ 2 6.090 6.080 6.090 +0.070 TORSTAR CORP. CL. B NV TS.B 3 2.970 2.940 2.940 -0.220 TELESTA THERAPEUTICS INC. TST 50 0.300 0.300 0.300 +0.015 TREVALI MINING CORPORATION TV 75 0.395 0.380 0.390 0.000 TAMARACK VALLEY ENERGY LTD. TVE 23 2.940 2.830 2.880 -0.040 TOREX GOLD RESOURCES INC. TXG 58 1.220 1.170 1.220 +0.050 URANIUM PARTICIPATION CORP. U 47 5.430 5.370 5.420 +0.080 DOMTAR CORPORATION UFS 6 53.720 53.270 53.640 +0.170 UNI SELECT INC UNS 27 63.650 62.650 63.200 +0.510 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 46 36.080 35.970 36.080 +0.330 VERMILION ENERGY INC. VET 66 39.210 38.470 39.190 +0.180 SEVEN GENERATIONS ENERGY LTD. VII 590 15.530 14.950 15.340 -0.130 VICTORIA GOLD CORP VIT 500 0.125 0.125 0.125 -0.010 VALENER INC. VNR 2 18.030 17.930 17.930 +0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 8 127.240 125.430 127.240 +2.410 VERESEN INC. VSN 76 10.310 10.110 10.120 -0.110 WHITECAP RESOURCES INC. WCP 96 10.800 10.580 10.610 -0.450 WESTERN FOREST PRODUCTS INC. WEF 196 2.210 2.160 2.170 -0.030 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 406 50.000 50.000 50.000 +5.000 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 422 55.000 55.000 55.000 0.000 WEST FRASER TIMBER WFT 40 54.370 53.030 53.700 +1.040 WI-LAN INC WIN 11 1.450 1.440 1.440 -0.010 WPT INDUSTRIAL REIT USD WIR.U 2 12.000 12.000 12.000 0.000 WESTJET AIRLINES LTD. WJA 9 20.560 20.050 20.220 -0.370 WAJAX CORP WJX 23 16.030 15.620 15.690 -0.060 GEORGE WESTON LIMITED WN 31 108.220 106.480 106.700 -1.310 WINPAK LTD WPK 4 45.970 45.880 45.900 -0.130 WESTPORT INNOV WPT 1 2.910 2.910 2.910 -0.150 WESTERN ENERGY SVCS CORP WRG 1 3.630 3.630 3.630 -0.090 WSP GLOBAL INC. WSP 11 45.880 45.300 45.880 +0.370 WESTSHORE TERMINALS INVESTMENT CORP. WTE 32 17.040 16.550 16.560 -0.530 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2 21.130 21.130 21.130 -0.060 XTREME DRILLING AND COIL SERVICES CORP. XDC 15 1.910 1.870 1.890 +0.040 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 10 21.620 21.620 21.620 -0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 142 10.850 10.740 10.790 -0.220 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 38 30.700 30.390 30.700 +0.270 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 487 8.500 8.300 8.500 +0.440 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 18 23.530 23.290 23.530 +0.280 iSHARES S&P/TSX 60 INDEX ETF XIU 1852 19.900 19.750 19.860 +0.050 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 27 9.650 9.600 9.640 +0.280 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 48 14.770 14.770 14.770 -0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 15 24.270 24.270 24.270 +0.110 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 4.020 3.960 4.020 -0.030 EXCO TECH XTC 10 15.990 14.830 15.990 +1.170 YANGAROO INC YOO 40 0.140 0.140 0.140 +0.015 YAMANA GOLD INC YRI 515 3.150 3.020 3.150 +0.190 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 46.330 46.330 46.330 -3.000 ZCL COMPOSITES ZCL 189 7.510 7.510 7.510 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 106 22.190 22.050 22.180 +0.080 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 57 26.200 26.170 26.170 -0.370 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 48 10.030 9.970 9.970 -0.110 Trades: 22,735 Total Volume: 14,420,465 Total Value: $87,481,205 Advanced: 217 Declined: 260 Unchanged: 3,659 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.