Pure Trading Weekly Market Summary July 24 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 745 0.220 0.170 0.170 -0.010 AAER INC AAE 185 0.190 0.185 0.185 0.000 AASTRA TECHNOLOGIS AAH 44 28.750 27.770 28.560 +0.720 ADVANTAGE OIL & GAS LTD. AAV 48 5.640 5.450 5.620 +0.050 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 260 97.450 95.040 97.450 -0.530 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 160 98.980 98.880 98.880 +1.390 BARRICK GOLD CORPORATION ABX 169 39.170 38.070 38.180 -0.310 AIR CANADA CL A AC.A 46 1.490 1.370 1.380 -0.060 AIR CANADA CL B AC.B 19 1.480 1.450 1.450 -0.090 ATCO LTD., CL.I, NV ACO.X 1201 38.000 37.920 37.920 +0.620 ACTIVE CONTROL TECH INC ACT 125 0.140 0.130 0.140 0.000 AGNICO-EAGLE MINES LTD. AEM 140 64.080 62.030 62.240 +0.190 ANTRIM ENERGY J AEN 165 0.750 0.720 0.720 -0.030 GROUPE AEROPLAN INC. AER 147 8.000 7.450 7.910 +0.490 ARC ENERGY TR UN AET.UN 7 17.470 17.060 17.060 +0.100 AETERNA ZENTARIS INC. AEZ 23 2.310 1.990 2.310 +0.340 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 12 4.620 4.600 4.620 +0.270 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 1030 72.990 71.560 72.010 +2.020 AGF MANAGEMENT LTD., CL.B, NV AGF.B 1 15.030 15.030 15.030 +2.200 ALAMOS GOLD INC. AGI 16 10.120 9.780 9.780 +1.010 AGRIUM INC AGU 144 47.610 43.960 47.560 +2.420 ACUITY GROWTH & INCOME TRUST AIG.UN 25 6.230 6.170 6.230 +0.230 ALTAGAS INCOME TRUST ALA.UN 4 16.140 16.140 16.140 +0.050 ALTIUS MINERALS CORP. ALS 1 6.540 6.540 6.540 +0.440 ABACUS MINERALS & EXPL CP AME 185 0.170 0.160 0.160 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 2 2.750 2.750 2.750 -0.040 ANGIOTECH PHARM ANP 10 1.970 1.910 1.970 +0.050 ALLIED NEVADA GOLD CORP ANV 2 9.230 9.230 9.230 -0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 15.530 15.500 15.530 +0.840 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 1240 102.980 101.280 102.980 +2.860 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 40 90.980 90.980 90.980 -1.010 ALGONQUIN PWR UN APF.UN 1 3.730 3.730 3.730 +0.210 APOLLO GOLD CORP. APG 60 0.470 0.465 0.470 +0.005 ATHABASCA POTASH INC. API 36 6.240 5.570 6.240 +0.640 ARISE TECHNOLOGIES CORPORATION APV 20 0.380 0.375 0.380 +0.045 AQUILINE RESOURCES INC. AQI 27 2.000 2.000 2.000 0.000 AECON GROUP INC ARE 4 10.600 10.600 10.600 -0.140 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 104 18.530 18.030 18.400 +0.750 AURIZON MINES J ARZ 23 4.310 4.100 4.110 +0.130 ATS AUTOMATION ATA 112 4.600 4.480 4.600 -0.030 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 164 16.560 16.300 16.460 -0.030 ANVIL MINING LTD. AVM 1148 2.390 1.640 2.240 +0.710 AVION GOLD CORPORATION AVR 495 0.355 0.335 0.345 +0.075 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 100 94.010 94.010 94.010 -1.470 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 890 100.690 100.010 100.010 -0.230 ARTIS REIT AX.UN 1 7.640 7.640 7.640 +0.210 ADDAX PETROLEUM CORPORATION AXC 772 51.310 50.000 51.250 +1.420 ANDERSON ENERGY LTD. AXL 10 0.810 0.810 0.810 +0.080 AZURE DYNAMICS CORP. AZD 605 0.225 0.210 0.210 +0.010 AZTECA GOLD CORP AZG 40 0.165 0.150 0.155 -0.005 BAJA MINING CORP. BAJ 10 0.510 0.510 0.510 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 36 20.850 20.000 20.830 +1.000 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.090 27.090 27.090 +1.140 BAYSWATER URANIUM CORP BAY 395 0.140 0.130 0.135 +0.005 BOMBARDIER INC., CL. B, SV BBD.B 8901 3.670 3.580 3.630 0.000 COTT CORP BCB 43 8.530 7.660 8.420 +0.590 BCE INC. BCE 3453 24.750 23.960 24.590 +0.350 BRAZILIAN DIAMONDS LTD. BDY 220 0.010 0.010 0.010 0.000 BROMPTON EQUITY SPLIT CORP. BE 15 9.850 9.380 9.850 +0.400 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 1 10.270 10.270 10.270 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 32.360 32.290 32.320 -0.390 BAFFINLAND IRON MINES CORPORATION BIM 40 0.460 0.440 0.440 0.000 IESI-BFC LTD. BIN 6 14.020 13.980 13.990 +0.900 BIRCHCLIFF ENERGY LTD. BIR 1 6.200 6.200 6.200 0.000 BELZBERG TECH J BLZ 57 1.180 1.080 1.180 -0.010 MACDONALD MINES EXPLORATION BMK 6125 0.165 0.125 0.125 -0.015 BANK OF MONTREAL BMO 278 51.620 48.660 51.590 +2.420 BONTERRA OIL & GAS LTD BNE 5 21.850 21.850 21.850 +0.050 BANKERS PETROLEUM LTD. BNK 1178 2.950 2.540 2.950 +0.550 BONAVISTA ENERGY TRUST BNP.UN 45 17.210 16.840 17.210 +0.320 BANK OF NOVA SCOTIA BNS 327 45.440 42.790 45.330 +2.520 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 26.010 26.010 26.010 +0.410 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 25.860 25.860 25.860 +0.620 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 10.320 10.320 10.320 +0.190 BROOKFIELD PROPERTIES CORP. BPO 19 9.660 9.170 9.560 +0.530 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 1300 97.990 96.010 96.010 -1.780 BAYTEX ENERGY TRUST BTE.UN 10 21.910 21.290 21.910 +1.360 BIOVAIL CORP BVF 23 15.450 14.940 14.960 -0.300 BRIDGEWATER SYSTEMS CORP BWC 2 6.440 6.370 6.440 +1.300 BREAKWATER RES BWR 2615 0.280 0.245 0.280 +0.025 BIO-EXTRACTION INC BXI 1294 1.340 1.290 1.300 +0.130 CAE INC CAE 254 6.990 6.720 6.980 +0.150 CASCADES INC CAS 25 4.800 4.800 4.800 +0.110 CANDAX ENERGY INC. CAX 15 0.110 0.105 0.110 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 57 20.580 20.510 20.510 -0.010 CLAYMORE BRIC ETF CBQ 2 24.990 24.980 24.990 +1.790 CLAYMORE BRIC ETF CBQ.A 4 24.200 24.200 24.200 +2.250 CANADA BREAD CBY 1 39.350 39.350 39.350 +0.400 COGECO CABLE INC., SV CCA 11 28.130 28.000 28.000 +0.050 COALCORP MINING INC. CCJ 100 0.220 0.215 0.215 +0.015 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 23.330 23.310 23.310 +0.820 CAMECO CORP CCO 86 30.040 28.900 29.410 +1.050 CORRIDOR RESOURCES INC. CDH 20 3.130 3.130 3.130 +0.430 CORBY DISTILL CDL.A 8 15.100 15.100 15.100 +0.300 CORBY DISTILLERIES LTD., CL B., NV CDL.B 2 14.580 14.580 14.580 +0.880 CENTAMIN EGYPT LIMITED CEE 4141 1.690 1.560 1.580 -0.070 COASTAL ENERGY COMPANY CEN 1007 2.550 2.550 2.550 -0.200 CANADIAN ENERGY SERVICES L.P. CEU.UN 20 8.140 8.140 8.140 +0.790 CANFOR CORP CFP 167 5.250 5.250 5.250 +0.730 CALFRAC WELL SERVICES LTD. CFW 2 10.670 10.620 10.620 +0.440 CENTERRA GOLD INC. CG 15 6.400 6.400 6.400 +0.360 CANWEST GLOBAL COMM. CORP., SV CGS 535 0.115 0.105 0.115 +0.005 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 620 102.440 101.760 101.760 +0.250 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 16.260 16.260 16.260 -0.230 CHARIOT RESOURCES LIMITED CHD 30 0.225 0.215 0.225 +0.015 CI FINANCIAL CORP. CIX 10 20.230 19.980 20.150 +1.550 CML HEALTHCARE INCOME FUND CLC.UN 70 12.920 12.720 12.730 -0.150 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 51 20.650 20.570 20.630 0.000 CONNACHER OIL & GAS LTD. CLL 340 0.870 0.850 0.850 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 80 60.990 60.990 60.990 +1.020 CONS. THOMPSON IRON MINES LTD. CLM 664 4.380 3.670 4.380 +0.600 CLAYMORE OIL SANDS SECTOR ETF CLO 1 13.880 13.880 13.880 +0.370 CELESTICA INC., SV CLS 49 8.870 8.220 8.310 -0.010 CELTIC EXPLORATION LTD. CLT 3 15.280 15.080 15.280 +0.930 CANADIAN IMPERIAL BANK OF COMMERCE CM 219 65.740 62.470 65.650 +3.590 COMPUTER MODELLING GROUP LTD CMG 2 17.380 17.190 17.190 +0.040 CROWFLIGHT MINERALS INC. CML 105 0.180 0.170 0.170 -0.005 CENTURY MINING CORP CMM 190 0.160 0.150 0.155 +0.005 COMPTON PETRO CMT 118 1.270 1.250 1.250 0.000 CDN NATURAL RES CNQ 310 65.390 60.450 63.920 +1.080 CANADIAN NATIONAL RAILWAY CO. CNR 149 51.350 49.590 49.590 +0.540 CANADIAN OIL SANDS TRUST COS.UN 245 27.640 26.500 26.920 +0.610 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 5 0.295 0.295 0.295 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 96 44.700 41.390 43.700 +2.450 CLAYMORE S&P/TSX CDN CPD 2 16.250 16.210 16.250 +0.300 CRESCENT POINT ENERGY CORP. CPG 199 35.120 34.090 34.700 +0.770 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 8.550 8.380 8.550 +0.280 CAPSTONE MINING CORP. CS 449 3.050 2.810 3.040 -0.010 COLUMBUS SILVER CORPORATION CSC 3480 0.105 0.105 0.105 0.000 Chartwell Sen Housing REIT 6% DEBS CSH.DB 820 98.990 98.510 98.510 +0.260 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 820 94.990 93.020 94.990 -1.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9 6.060 5.600 6.060 +0.760 CANADIAN TIRE CORPORATION, LIMITED CTC 1 63.950 63.950 63.950 -1.750 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 26 54.590 54.030 54.030 +1.860 CATALYST PAPER CORP. CTL 55 0.165 0.160 0.165 +0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 17 37.760 36.650 36.700 -0.630 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 1 25.650 25.650 25.650 +0.350 CDN UTIL CL B CU.X 3 37.050 37.050 37.050 -0.600 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 400 96.020 96.020 96.020 +1.010 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 1190 96.980 95.010 96.980 -1.010 COPPER MINING CORPORATION CUM 5 1.160 1.160 1.160 +0.160 CANEXUS INCOME FUND CUS.UN 4 4.410 4.310 4.410 +0.540 CALVALLEY PETROLEUM INC. CVI.A 7 1.920 1.920 1.920 +0.130 CDN WESTERN BANK CWB 3 17.000 16.800 16.800 +0.430 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 6.000 6.000 6.000 -0.340 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 330 100.740 100.010 100.740 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 600 85.740 85.310 85.310 -0.380 LABOPHARM INC DDS 44 2.160 2.070 2.160 -0.240 DIVIDEND 15 SPLIT CORP DFN 2 10.080 9.620 10.080 +0.870 DETOUR GOLD CORP. DGC 23 9.790 9.330 9.730 +0.410 DENISON MINES CORP DML 1494 1.960 1.890 1.940 0.000 DONNER METALS LTD DON 80 0.260 0.255 0.255 0.000 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 18 18.250 18.230 18.250 -0.030 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 1250 95.740 93.510 94.010 -1.730 DUNDEE WEALTH Inc DW 2 9.050 9.050 9.050 +1.180 DRAGONWAVE INC. DWI 10 6.050 6.050 6.050 +0.220 ENCANA CORP. ECA 161 59.330 57.500 58.690 +1.920 ECU SILVER MINING INC. ECU 625 0.580 0.540 0.550 0.000 ENDURANCE GOLD CORP EDG 75 0.125 0.120 0.120 0.000 ETRUSCAN J EET 25 0.275 0.270 0.270 +0.085 EUROPEAN GOLDFIELDS LIMITED EGU 37 3.000 2.870 3.000 +0.290 EVEREADY INC. EIS 1 10.450 10.450 10.450 +0.250 NOVEKO INTERNATIONAL INC. EKO 62 1.560 1.420 1.420 -0.150 ELDORADO GOLD ELD 294 10.740 9.990 9.990 -0.300 EASTERN PLATINUM LIMITED ELR 23255 0.510 0.470 0.510 +0.030 EMERA INCORPORATED EMA 7 21.130 20.850 21.080 +0.230 EMPIRE COMPANY LTD., CL.A, NV EMP.A 3 42.670 42.040 42.040 +0.080 EMGOLD MINING CORP EMR 165 0.135 0.115 0.115 0.000 ENBRIDGE INC ENB 101 40.150 39.390 39.540 -0.760 EQUINOX MINERALS LIMITED EQN 5242 2.810 2.520 2.690 +0.240 ENERPLUS RESOURCES FUND ERF.UN 32 23.400 22.860 23.230 -0.160 ENSIGN ENERGY SERVICES INC. ESI 106 17.150 16.480 16.890 +1.740 EVOLVING GOLD CORP EVG 11 1.130 1.050 1.080 +0.060 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 133 5.860 5.790 5.850 -0.040 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 630 91.990 91.010 91.990 +1.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 5.630 5.630 5.630 +0.250 FARALLON MINING LTD. FAN 105 0.310 0.295 0.295 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 5.870 5.870 5.870 +0.250 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 452 13.990 13.930 13.940 -1.030 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 300 0.040 0.020 0.020 0.000 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 50 65.020 65.020 65.020 -4.970 FLINT ENERGY SERVICES LIMITED FES 1 11.390 11.390 11.390 +0.190 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 34 310.640 287.850 310.640 +25.590 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 10 0.485 0.485 0.485 +0.090 FIRST QUANTUM J FM 97 69.920 64.820 68.100 +5.580 FIRST NICKEL INC. FNI 415 0.120 0.115 0.115 0.000 FRANCO-NEVADA CORPORATION FNV 204 28.070 26.880 27.280 +0.090 FNX MINING COMPANY INC. FNX 216 8.550 7.700 8.550 +0.840 FIRST MAJESTIC SILVER CORP FR 4 2.550 2.530 2.530 +0.020 FRONTEER DEVELOPMENT GROUP INC. FRG 7 4.170 4.170 4.170 +0.080 FREEHOLD UN FRU.UN 3 14.890 14.710 14.890 +1.620 FORSYS METAL CORP FSY 1 4.800 4.800 4.800 +0.270 FORTIS INC FTS 25 26.000 25.250 25.550 +0.030 FINNING INTL FTT 12 17.170 17.020 17.020 +0.420 FAR WEST MINING LTD. FWM 43 1.860 1.860 1.860 0.000 FREEWEST RESOURCES CANADA FWR 5 0.280 0.280 0.280 +0.060 GOLDCORP INC G 190 42.080 41.010 41.470 +0.370 GAMMON GOLD Inc. GAM 12 8.500 7.900 7.900 -0.590 PHARMAGAP INC GAP 515 0.180 0.170 0.175 -0.020 CLAYMORE NATURAL GAS COMMODITY ETF GAS 104 6.740 6.100 6.100 -0.340 GREAT BASIN GOLD LTD. GBG 1117 1.650 1.500 1.510 -0.070 GABRIEL RES J GBU 23 1.890 1.690 1.830 +0.360 GRANDE CACHE COAL CORP. GCE 4197 3.090 2.170 2.990 +0.890 General Donlee Income Fund 7%30JUN14 GDI.DB 130 77.260 77.260 77.260 -2.730 GLOBAL DIVIDEND FUND GDP.UN 12 3.780 3.780 3.780 +0.180 CGI GROUP INC., CL.A, SV GIB.A 706 10.100 9.930 10.000 +0.030 GILDAN ACTIVEWEAR INC. GIL 24 18.750 17.960 18.190 +0.290 GOLD WHEATON GOLD CORP. GLW 1100 0.240 0.220 0.225 -0.005 GERDAU AMERISTEEL CORP. GNA 15 7.910 7.530 7.560 -0.480 GREAT PANTHER RESOURCES LIMITED GPR 30 0.560 0.540 0.540 0.000 GOLDEN QUEEN MNG J GQM 40 0.670 0.660 0.660 +0.070 GOVERNMENT STRIP BOND TRUST GSB.UN 5 23.950 23.950 23.950 +0.430 GOLDEN STAR GSC 52 2.570 2.390 2.430 -0.100 GRAN TIERRA ENERGY INC GTE 88 4.300 4.060 4.270 +0.080 GARDA WORLD SECURITY CORP GW 6 5.300 5.270 5.300 +0.040 GREAT WESTERN MINERALS GRP GWG 1590 0.175 0.145 0.145 +0.045 GREAT-WEST LIFECO INC GWO 18 24.370 23.470 24.180 +1.450 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 20.950 20.950 20.950 +0.050 GREAT-WEST LIFECO INC GWO.PR.X 6 26.750 26.700 26.750 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 49 15.410 15.340 15.380 -0.100 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 1 17.050 17.050 17.050 +0.540 HUDBAY MINERALS INC. HBM 69 8.190 7.930 8.120 +0.360 HOME CAPITAL GROUP INC. HCG 2 34.040 34.020 34.040 +1.300 HOMELAND ENERGY GROUP LTD HEG 125 0.130 0.125 0.125 -0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 222 6.360 5.940 6.340 +0.390 HANFENG EVERGREEN INC. HF 5 6.110 6.110 6.110 +0.290 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 64 9.660 8.680 9.660 +1.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 43 6.550 6.210 6.550 -0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 273 11.930 11.210 11.340 -0.100 HILLSBOROUGH HLB 1045 0.455 0.440 0.450 +0.140 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 140 58.740 47.990 58.740 0.000 HOLLOWAY LODGING REIT HLR.UN 125 0.455 0.390 0.390 0.000 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 1 32.330 32.330 32.330 +3.680 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 50 65.010 65.010 65.010 +2.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1713 5.530 4.740 4.940 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 231 8.830 7.810 8.760 +0.820 H&R REIT 6.65% DEBS HR.DB 890 100.520 100.300 100.480 -0.780 HIGH RIVER GOLD J HRG 1275 0.260 0.240 0.250 0.000 HEROUX-DEVTEK HRX 1 4.510 4.510 4.510 +0.650 HUSKY ENERGY INC. HSE 116 33.890 31.490 33.230 +1.830 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 7.870 7.450 7.830 +0.630 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 220 71.520 71.520 71.520 -0.860 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 330 66.480 66.480 66.480 +2.490 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 950 62.010 61.490 61.990 -1.000 HARVEST ENERGY TRUST HTE.UN 38 5.680 5.570 5.640 -0.210 HARRY WINSTON DIAMOND HW 65 6.170 5.550 5.550 -0.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 98 16.160 15.440 15.440 -1.210 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 108 15.570 14.830 15.560 +1.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 28.060 26.750 28.060 +1.700 IBI INCOME FUND IBG.UN 2 13.540 13.330 13.540 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 250 0.105 0.105 0.105 +0.005 IVANHOE ENERGY IE 1 1.610 1.610 1.610 +0.100 INTACT FINANCIAL CORPORATION IFC 8 35.200 34.520 35.130 +0.750 IGM FINANCIAL INC. IGM 14 41.100 40.140 40.750 +0.080 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 19 26.950 26.400 26.950 +0.450 IAMGOLD CORP IMG 236 12.220 11.540 12.070 +0.640 INMET MNG CORP IMN 43 45.790 44.190 45.530 +1.660 IMPERIAL OIL IMO 52 44.040 42.490 42.930 -0.720 INNVEST RL EST IN TR 6.25% INN.DB.A 200 91.980 91.980 91.980 +1.990 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 350 71.970 67.520 71.970 +6.460 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 4.020 4.020 4.020 +0.290 INTER PIPELINE FUND IPL.UN 118 9.200 8.990 9.050 -0.170 INT L ROYALTY CORP. IRC 189 3.930 3.770 3.930 +0.370 INSIGNIA ENERGY LTD. ISN 5 2.550 2.550 2.550 -0.350 ITERATION ENERGY LTD. ITX 231 1.150 1.060 1.150 +0.090 IVANHOE MINES J IVN 81 8.880 8.130 8.550 -0.560 JAGUAR MINING INC. JAG 5 9.000 9.000 9.000 -0.330 JAZZ AIR INCOME FUND JAZ.UN 21 3.330 3.320 3.320 +0.170 JUST ENERGY INCOME FUND JE.UN 10 11.770 11.530 11.740 +0.230 JUST ENERGY EXCH 6%30SEP14 JEX.DB 10 88.010 88.010 88.010 -0.730 JINSHAN GOLD MINES INC. JIN 46 1.470 1.280 1.470 +0.400 KINROSS GOLD CORP K 178 22.670 21.810 22.050 -0.250 KATANGA MINING LIMITED KAT 150 0.650 0.610 0.650 +0.080 POTASH ONE INC. KCL 268 2.880 2.780 2.820 0.000 KLONDEX MINES LTD. KDX 68 1.970 1.860 1.860 -0.120 KEYERA FACILITIES INCOME FUND KEY.UN 4 18.240 18.190 18.240 -0.800 KINGSWAY FIN KFS 7 3.730 3.450 3.450 +0.020 CDN HYDRO DEV J KHD 13839 5.110 4.850 5.070 +1.680 LOBLAW COMPANIES LIMITED L 36 35.960 35.610 35.710 +1.290 LAURENTIAN BANK LB 4 33.770 33.710 33.710 +0.580 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 11 10.040 10.040 10.040 +1.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 6.240 6.180 6.240 +1.680 LABRADOR IRON UN LIF.UN 261 37.660 34.530 37.000 +2.330 LAKE SHORE GOLD CORP. LSG 521 3.160 2.840 3.070 +0.350 LUNDIN MINING CORP. LUN 4508 3.470 3.280 3.280 +0.070 MAGINDUSTRIES CORP MAA 670 0.540 0.510 0.520 -0.020 MANITOBA TELECOM MBT 2 35.540 35.510 35.510 +0.460 MACDONALD DETTWILER MDA 8 31.170 29.910 29.910 +0.910 MAJOR DRILLING GRP MDI 2 22.010 21.870 21.870 +4.620 MDS INC MDS 28 6.950 6.610 6.870 +0.430 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 300 93.990 91.510 91.510 0.000 MANULIFE FIN MFC 514 24.690 22.230 24.590 +2.760 MAPLE LEAF FOODS MFI 1 8.840 8.840 8.840 +0.800 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 90 53.370 51.740 53.300 +1.890 MEGA URANIUM LTD. MGA 225 1.490 1.370 1.400 +0.050 MOTO GOLDMINES LTD. MGL 3 5.400 5.310 5.310 -0.040 MIGAO CORPORATION MGO 84 7.780 7.750 7.750 +0.310 MI DEVELOPMENTS INC., CL. A, SV MIM.A 2 10.780 10.780 10.780 +0.220 MERCATOR MINERALS LTD. ML 9636 1.900 1.490 1.880 +0.430 PRECIOUS METALS AND MINING TRUST MMP.UN 15 6.700 6.420 6.700 +0.670 MONUMENT MINING LTD MMY 150 0.285 0.280 0.280 0.000 MELCOR DEV MRD 1 7.510 7.510 7.510 +1.090 MORGUARD UN MRT.UN 5 9.630 9.630 9.630 +0.010 METRO INC., CL.A, SV MRU.A 5 36.930 36.780 36.780 -0.370 METHANEX CORP MX 50 17.980 15.420 17.980 +2.380 NATIONAL BANK OF CANADA NA 64 56.730 56.070 56.610 +0.850 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 460 101.510 101.510 101.510 -1.470 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 120 93.010 93.010 93.010 +1.000 NEO MATERIAL TECHNOLOGIES INC. NEM 24 2.650 2.480 2.650 +0.400 NOVAGOLD RES INC. NG 2 4.540 4.370 4.540 -0.220 NEW GOLD INC. NGD 1540 3.200 3.030 3.140 +0.140 NEW GUINEA GOLD CORP NGG 75 0.170 0.165 0.170 +0.010 NORTHGATE MINERALS CORP NGX 63 2.630 2.550 2.550 -0.050 VICTORY NICKEL NI 2270 0.075 0.070 0.075 +0.005 NORANDA INCOME FUND NIF.UN 8 1.950 1.950 1.950 -1.000 NIKO RES NKO 21 79.800 77.250 79.000 +2.550 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 6.400 6.220 6.220 -0.240 NORONT RES LTD NOT 80 1.620 1.560 1.560 +0.210 NORTHLAND PWR UN NPI.UN 7 10.720 10.630 10.630 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 18.810 18.730 18.810 -0.020 NUVO RESEARCH INC. NRI 9335 0.460 0.385 0.420 +0.045 NEVSUN RES J NSU 31 1.860 1.840 1.840 -0.050 NORTH AMERN TUNGSTEN CORP NTC 145 0.130 0.125 0.130 +0.020 NORTH WEST UN NWF.UN 1 15.940 15.940 15.940 +0.050 NEXEN INC. NXY 367 22.630 21.810 22.530 +0.520 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 2 5.220 5.220 5.220 +0.030 ONEX CORPORATION, SV OCX 27 19.500 19.300 19.300 -0.380 ONCOTHYREAON INC ONY 10 4.050 4.050 4.050 +0.400 OPTI CANADA INC. OPC 8526 1.590 1.520 1.530 -0.040 AURA MINERALS INC. ORA 109 2.830 0.570 2.830 +2.240 OREMEX RESOURCES INC. ORM 5 0.170 0.170 0.170 +0.010 OSISKO MINING CORPORATION OSK 350 7.100 6.900 7.050 +0.280 OPEN TEXT CORP OTC 6 41.530 41.430 41.530 -0.150 OREX EXPLORATION INC OX 20 0.165 0.160 0.165 +0.055 PETROBANK J PBG 25 35.560 34.150 34.390 +0.380 PETRO-CANADA PCA 397 47.040 44.720 45.470 +2.240 PRECISION DRILLING TRUST PD.UN 471 6.040 5.410 6.010 +0.680 PALADIN RESOURCES LTD. PDN 190 4.480 4.300 4.360 +0.070 PETROLIFERA PETROLEUM LTD. PDP 3 1.800 1.800 1.800 -0.080 PENGROWTH ENERGY TRUST UNITS PGF.UN 12 8.910 8.840 8.910 +0.170 PHOENIX TECH INCOME FUND PHX.UN 9 7.640 7.560 7.640 -0.520 PREMIUM INCOME PR PIC.PR.A 1 14.800 14.800 14.800 +0.460 PEMBINA PIPELINE U PIF.UN 4 15.230 15.180 15.180 +0.410 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 10.500 10.500 10.500 +0.110 PLEXMAR RESOURCES INC. PLE 85 0.145 0.140 0.140 +0.015 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 160 99.310 99.310 99.310 -0.680 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 430 97.740 97.730 97.740 +2.760 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 150 88.020 88.020 88.020 -0.970 PARAMOUNT ENERGY TRUST PMT.UN 158 4.340 4.340 4.340 -0.030 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 300 90.510 90.160 90.510 +0.530 PINETREE CAPITAL LTD PNP 144 1.700 1.550 1.600 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 366 104.280 94.890 103.880 +2.020 POWER CORPORATION OF CANADA, SV POW 161 28.570 26.730 28.230 +1.660 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 18 21.090 20.500 20.770 +0.470 POWER CORP OF CANADA 5.80% POW.PR.C 25 22.530 21.900 22.380 +0.460 PACIFIC RUBIALES ENERGY CORP PRE 319 11.430 10.740 11.370 +0.620 PROGRESS ENERGY RESOURCES CORP. PRQ 250 9.700 9.700 9.700 +0.660 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 90 98.390 98.390 98.390 +0.880 PASON SYSTEMS INC. PSI 3 9.660 9.360 9.360 -0.380 PLATINUM GROUP METALS LTD. PTM 101 1.010 1.000 1.000 0.000 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 70 93.020 93.020 93.020 +0.030 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 300 96.730 96.010 96.010 +0.070 PROVIDENT ENERGY UN PVE.UN 13 5.400 5.310 5.310 -0.250 POWER FINANCIAL CORP. PWF 195 29.600 28.200 29.200 +1.850 POWER FIN SER A PR PWF.PR.A 2 18.700 18.700 18.700 +1.350 POWER FIN SER D PR PWF.PR.E 11 22.350 22.200 22.200 +0.800 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 13 23.550 23.350 23.350 -0.200 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 800 99.980 99.980 99.980 +0.240 PENN WEST ENERGY TRUST PWT.UN 185 14.520 13.780 14.500 +0.340 BLACKPEARL RESOURCES INC. PXX 8 1.410 1.360 1.380 +0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 7 1.500 1.400 1.410 -0.250 QUESTERRE ENERGY CORP QEC 83 1.340 1.310 1.330 +0.020 QLT INC QLT 20 3.120 3.090 3.090 +0.520 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 700 60.990 60.020 60.990 +0.930 PRISZM INCOME FUND QSR.UN 14 1.250 1.230 1.250 0.000 QUADRA MINING LTD. QUA 559 10.480 8.290 10.360 +2.240 RAYTEC METALS CORP RAY 10 0.245 0.245 0.245 -0.035 RITCHIE BROS AUCTIONEERS INC. RBA 8 27.260 27.130 27.130 +0.700 RED BACK MINING INC. RBI 139 10.280 9.710 10.010 -0.140 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 5 3.500 3.500 3.500 +0.110 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 124 31.720 30.670 31.180 +0.580 ROCKWELL DIAMONDS INC RDI 2930 0.040 0.040 0.040 +0.005 CDN REAL ESTATE UN REF.UN 2 23.540 23.540 23.540 +0.890 RIOCAN REAL EST UN REI.UN 30 15.140 14.970 15.040 -0.010 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 3 6.600 6.600 6.600 -1.250 RESEARCH IN MOTION LIMITED RIM 208 83.790 80.310 82.780 +1.840 FIRST ASSET REIT INCOME FUND RIT.UN 2000 6.970 6.970 6.970 +0.050 ROXMARK MINES LTD RMK 25 0.130 0.125 0.125 0.000 RUBICON MINERALS CORP. RMX 43 3.320 3.240 3.260 0.000 RONA INC. RON 4 12.960 12.900 12.960 +1.240 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 100 99.010 99.010 99.010 -0.980 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 550 96.490 96.060 96.060 +0.320 RUSSEL METALS RUS 4 15.820 15.770 15.770 +1.190 ROYAL BANK OF CANADA RY 571 50.940 49.010 50.620 +1.730 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 19.790 19.790 19.790 +0.980 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.940 27.820 27.940 +0.260 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 30 104.990 102.270 102.270 -2.720 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 140 105.110 105.110 105.110 SHERRITT INTL RV S 1579 6.320 5.190 6.180 +0.880 SAPUTO INC. SAP 13 24.540 24.120 24.540 +0.570 BNS CAP TR 7.31% 31DEC10 SBA.M 50 103.110 103.110 103.110 0.000 SHOPPERS DRUG MART CORPORATION SC 896 48.260 43.630 43.990 -3.190 SCITI ROCS TRUST SCI.UN 20 5.100 5.100 5.100 +0.160 SHAWCOR LTD., CL.A, SV SCL.A 8 19.720 19.440 19.560 -0.150 SPROTT RESOURCE  CORP SCP 2 3.180 3.160 3.160 +0.230 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 4542 2.930 2.900 2.900 0.000 STORM EXPLORATION INC. SEO 5 12.060 11.900 11.900 +0.460 SHORE GOLD INC. SGF 195 0.500 0.495 0.500 +0.005 SCITI TRUST SIN.UN 6 8.420 8.420 8.420 +0.150 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 40 19.090 18.850 18.850 +0.080 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 40 107.490 102.010 102.010 -5.190 SUN LIFE FINANCIAL INC. SLF 147 34.960 32.130 34.900 +3.530 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 27.040 27.040 27.040 +0.330 SILVER WHEATON CORP. SLW 389 10.250 9.580 10.000 +0.540 SILVER WHEATON CORP. WTS SLW.WT 532 1.240 1.190 1.190 +0.140 SEMAFO J SMF 404 2.420 2.190 2.340 +0.100 SNC-LAVALIN SV SNC 98 47.660 45.100 46.370 +1.790 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 350 98.980 98.980 98.980 +1.460 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 250 93.740 91.010 93.740 +2.750 STARFIELD RESOURCES INC. SRU 75 0.140 0.140 0.140 -0.005 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 120 67.850 67.850 67.850 +6.840 STEM CELL THERAPEUTICS CORP SSS 1610 0.175 0.155 0.155 +0.010 STANTEC INC STN 11 27.550 26.770 26.870 +0.210 SUNCOR ENERGY INC. SU 583 36.670 34.840 35.540 +1.630 SANDVINE CORPORATION SVC 371 1.130 1.070 1.070 -0.130 SILVERCORP METALS INC. SVM 94 3.990 3.710 3.950 +0.360 STORNOWAY DIAMOND CORP. SWY 125 0.140 0.130 0.135 +0.010 TELUS CORPORATION T 66 31.860 30.310 31.740 +1.160 TELUS CORPORATION, NV T.A 34 30.810 29.910 30.730 +1.340 TRANSALTA CORPORATION TA 508 21.120 20.790 21.010 -0.010 TRANSCANADA CORP SERIES Y TCA.PR.Y 7 47.200 46.700 47.200 +1.140 TECK RESOURCES LTD., CL.B, SV TCK.B 1272 26.790 23.270 26.530 +3.060 THOMPSON CREEK METALS COMPANY TCM 154 15.910 14.110 15.900 +2.110 THOMPSON CREEK METALS CO WARRANTS TCM.WT 45 7.510 6.760 7.510 +3.370 TRICAN WELL TCW 21 9.830 9.240 9.240 +1.060 TORONTO-DOMINION BANK TD 1389 62.230 59.360 61.840 +2.310 TD BANK PR. SERIES AK TD.PR.K 1 27.530 27.530 27.530 +0.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 1 20.880 20.880 20.880 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 5 23.750 23.750 23.750 +4.050 TRINIDAD DRILLING LTD. TDG 27 4.930 4.930 4.930 +0.440 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2440 91.490 90.060 90.320 +0.140 TRILOGY ENERGY TRUST TET.UN 2 7.690 7.600 7.600 +0.560 THERATECHNOLOGIES TH 49 2.320 2.250 2.320 +0.320 TIM HORTONS INC. THI 33 29.340 29.060 29.220 +0.300 TERRAVEST INCOME FUND TI.UN 100 1.370 1.370 1.370 0.000 TOROMONT IND TIH 6 22.500 22.500 22.500 -0.950 TIMMINCO TIM 1390 1.210 1.080 1.080 -0.120 TASEKO MINES LTD. TKO 251 1.980 1.890 1.960 0.000 TALISMAN ENERGY INC. TLM 635 17.340 16.550 17.320 +0.470 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 3.630 3.560 3.560 +0.150 TRISTAR OIL & GAS LTD. TOG 85 11.460 11.150 11.350 +0.310 SINO-FOREST CORP TRE 12 13.800 13.500 13.630 +0.020 THOMSON REUTERS CORP. TRI 106 35.750 34.480 34.580 -0.020 TRANSCANADA CORPORATION TRP 912 31.460 30.660 30.890 -0.260 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 530 88.010 86.010 86.010 +2.020 UC RESOURCES LTD UC 100 0.115 0.110 0.115 +0.005 UEX CORP UEX 29 1.300 1.220 1.300 +0.050 DOMTAR CORPORATION UFS 13 18.040 16.640 18.040 +1.120 URBANA CORPORATION URB 10 1.610 1.610 1.610 -0.080 URBANA CORPORATION CLASS A URB.A 111 1.560 1.530 1.540 -0.030 US SILVER CORP USA 170 0.135 0.125 0.125 -0.010 UTS ENERGY UTS 389 1.510 1.470 1.510 +0.050 URANIUM ONE INC UUU 5855 2.930 2.740 2.930 +0.180 URANIUM ONE INC. DEBENTURES UUU.DB 200 79.490 79.490 79.490 +3.480 VAALDIAM RESOURCES LTD. VAA 250 0.030 0.030 0.030 0.000 VENTANA GOLD CORP VEN 12 5.310 5.130 5.130 +0.190 VERMILION ENERGY TRUST VET.UN 21 29.780 28.680 29.680 +1.360 VICTORIA GOLD CORP VIT 5 0.365 0.365 0.365 +0.040 ALLEN-VANGUARD CORP VRS 520 0.130 0.125 0.125 -0.010 VITERRA INC VT 310 9.300 9.020 9.080 -0.250 WI-LAN INC WIN 10 2.140 2.140 2.140 -0.080 WALLBRIDGE MNG J WM 5 0.115 0.115 0.115 0.000 GEORGE WESTON LIMITED WN 22 59.810 59.260 59.270 +1.800 WHITE PINE RESOURCES INC WPR 20 0.445 0.445 0.445 -0.020 WESTERN AREAS NL WSA 2000 5.600 5.600 5.600 WESTSHORE UN WTE.UN 8 11.960 11.220 11.960 +1.490 WEST TIMMINS MINING INC. WTM 602 1.890 1.640 1.820 +0.170 WESTERN CANADIAN COAL CORP WTN 8964 3.020 2.050 2.730 +0.630 TMX GROUP INC X 4 34.700 34.070 34.700 +0.020 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 60 29.340 29.260 29.300 +0.090 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 162 20.050 20.000 20.010 +0.120 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 297 16.830 16.350 16.770 +0.620 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 617 21.390 20.350 21.390 +1.300 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 152 19.760 19.300 19.300 +0.210 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 16.430 16.310 16.310 +0.630 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4195 16.330 15.880 16.330 +0.550 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 272 15.670 15.320 15.580 +0.260 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 47 19.240 19.080 19.160 +0.160 EXETER RESOURCES CORP XRC 10 3.160 3.160 3.160 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 303 9.430 9.300 9.430 +0.240 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 134 29.180 29.140 29.160 +0.030 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 42 11.350 11.020 11.290 +0.340 ISHARES CDN S& P/TSX XTR 18 9.400 9.330 9.400 +0.110 YELLOW PAGES INCOME FUND YLO.UN 1136 5.170 4.990 5.080 +0.080 YUKON-NEVADA GOLD CORPORATION YNG 1135 0.135 0.115 0.115 -0.035 YIELDPLUS INCOME FUND YP.UN 7 6.400 6.310 6.400 +0.110 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1830 98.440 97.510 97.990 -0.450 YAMANA GOLD INC YRI 1231 10.870 10.180 10.210 -0.320 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 800 75.990 74.010 74.010 +3.020 Trades: 29,798 Total Volume: 23,531,700 Total Value: $132,011,442 Avg Volume per Day: 4,706,340 Avg Value per Day: $26,402,288 Avg Trades per Day*: 1.31 Avg Price per Share: $5.61 Avg Value per Trade: $4,430 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.