Pure Trading Weekly Market Summary June 18 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ASTRAL MINING CORPORATION WTS. AA.WT 20 0.120 0.120 0.120 +0.030 ALLANA POTASH CORP. AAA 20 0.395 0.395 0.395 -0.045 ANDEAN AMERICAN MINING CORP AAG 5 0.430 0.430 0.430 +0.050 AASTRA TECHNOLOGIS AAH 209 24.320 22.760 23.010 -0.370 ANDEANGOLD LTD. AAU 800 0.015 0.015 0.015 -0.020 ADVANTAGE OIL & GAS LTD. AAV 176 7.270 6.510 7.240 +0.780 ABITIBI MNG CORP ABB 10 0.025 0.025 0.025 +0.005 CONS ABADDON RESOURCES INC ABN 10 0.055 0.055 0.055 +0.005 ABSOLUTE SOFTWARE CORP. ABT 34 4.250 4.120 4.120 -0.090 BARRICK GOLD CORPORATION ABX 3165 47.450 43.050 47.380 +2.830 AIR CANADA CL A AC.A 296 2.000 1.910 1.910 +0.050 AIR CANADA CL B AC.B 449 1.980 1.870 1.900 +0.030 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 9 8.260 8.070 8.190 +0.040 ACE AVIATION HOLDINGS INC. ACE.B 1 8.240 8.240 8.240 +0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 93 36.700 35.650 36.700 +1.090 ATCO LTD. CL.I NV ACO.X 86 48.310 47.510 47.510 -0.110 ATCO LTD CL II ACO.Y 2 48.020 48.020 48.020 +0.420 AUTOCANADA INC. ACQ 2 5.490 5.260 5.490 +0.470 ACTIVE CONTROL TECH INC ACT 300 0.045 0.045 0.045 +0.005 ARCTIC STAR DIAMOND CORP ADD 570 0.040 0.040 0.040 0.000 ANDINA MINERALS INC ADM 10 1.200 1.110 1.190 +0.080 ARSENAL ENERGY INC. AEI 55 0.870 0.750 0.750 -0.140 AGNICO-EAGLE MINES LTD. AEM 280 66.900 60.700 66.280 +3.960 GROUPE AEROPLAN INC. AER 25 9.310 9.240 9.300 +0.360 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 6 25.160 25.120 25.160 -0.060 ARC ENERGY TR UN AET.UN 200 21.800 20.740 21.600 +1.450 ACTIVENERGY INCOME FUND AEU.UN 11 7.360 7.290 7.360 +0.450 APPLETON EXPLORATION INC AEX 30 0.160 0.115 0.120 -0.040 AETERNA ZENTARIS INC. AEZ 8 1.310 1.240 1.270 -0.110 AFRI-CAN MARINE MINERALS CORP AFA 1475 0.110 0.090 0.100 -0.005 AG GROWTH INTERNATIONAL INC. AFN 72 35.630 33.290 35.570 +2.260 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 150 5.860 5.670 5.850 +0.200 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 720 95.990 93.030 95.990 +0.030 ARCTIC GLACIER INCOME FUND AG.UN 58 2.320 2.230 2.320 +0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 95 15.220 14.570 15.110 +0.720 ALAMOS GOLD INC. AGI 584 17.440 15.490 17.440 +1.770 ALLIANCE GRAIN TRADERS INC. AGT 85 34.670 32.240 33.150 -0.930 AGRIUM INC AGU 306 54.970 53.090 53.340 -0.950 AMADOR GOLD CORP AGX 610 0.030 0.025 0.025 -0.010 ALTUS GROUP INCOME FUND AIF.UN 10 12.260 11.740 12.200 +0.640 ALTAGAS INCOME TRUST ALA.UN 48 18.400 17.870 18.400 +0.580 ALLBANC SPLIT BANC CORP II ALB 7 11.400 11.290 11.400 +1.060 ALGOMA CENTRAL ALC 2 76.950 75.600 75.600 -0.450 ALANGE ENERGY CORP. ALE 285 0.400 0.385 0.390 -0.005 ALTIUS MINERALS CORP. ALS 51 10.290 10.020 10.190 +0.130 ALEXIS MINERALS COPORATION AMC 10 0.240 0.240 0.240 -0.010 ABACUS MINERALS & EXPL CP AME 185 0.190 0.180 0.190 -0.030 AMERICAN MANGANESE INC. AMY 40 0.195 0.190 0.195 +0.020 ANDEAN RESOURCES AND 1884 3.170 2.920 3.100 +0.190 ALTACANADA ENERGY CORP ANG 60 0.060 0.060 0.060 ANTARES MINERALS INC ANM 10 2.520 2.520 2.520 +0.150 ANATOLIA MINERALS DEVELOPMENT LTD ANO 429 6.120 5.010 5.990 +0.870 AINSWORTH LUMBER CO. LTD ANS 571 3.040 2.690 3.030 +0.080 ALLIED NEVADA GOLD CORP ANV 10 20.400 20.060 20.370 +0.410 AFRICA OIL CORP AOI 52 1.310 1.250 1.300 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 106 20.420 19.690 19.740 -0.670 APELLA RESOURCES INC APA 10 0.120 0.120 0.120 +0.005 ARISE TECHNOLOGIES CORPORATION APV 2070 0.235 0.225 0.230 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 52 4.160 4.070 4.080 +0.080 AECON GROUP INC ARE 58 11.310 10.960 11.180 +0.110 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 2600 103.990 103.510 103.990 +0.880 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 517 20.280 19.120 20.050 +1.520 AMERIGO RESOURCES LTD. ARG 220 0.680 0.670 0.670 -0.010 ARCAN RESOURCES LTD ARN 467 5.070 4.550 5.020 +0.520 AURIZON MINES J ARZ 290 5.280 4.990 5.180 +0.220 ATS AUTOMATION ATA 93 5.950 5.810 5.810 -0.020 ATRIUM INNOVATIONS INC. ATB 251 15.950 14.820 15.740 +1.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 38 19.280 18.270 18.630 -0.010 ATHABASCA OIL SANDS CORP. ATH 9 11.880 10.850 11.880 +0.970 ATIKWA RESOURCES INC. ATK 230 0.065 0.065 0.065 -0.010 ATLANTIC POWER CORP. ATP 12 12.560 12.320 12.560 +0.320 GOLDEN MINERALS COMPANY AUM 8 8.410 7.700 8.410 +0.530 AVENIR DIV INCOME TR. AVF.UN 127 5.820 5.470 5.690 +0.280 AVALON RARE METALS INC. AVL 450 2.770 2.110 2.680 +0.640 ANVIL MINING LTD. AVM 381 3.400 3.020 3.320 +0.550 AVION GOLD CORPORATION AVR 345 0.560 0.510 0.550 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 17.060 16.990 17.060 +0.080 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 300 100.310 100.310 100.310 -9.680 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 440 94.740 93.240 93.490 -3.500 ARTIS REIT AX.UN 244 11.060 10.990 11.030 +0.050 ANDERSON ENERGY LTD. AXL 41 1.300 1.240 1.270 +0.070 ALEXCO RESOURCE CORP. AXR 162 3.550 3.180 3.540 +0.380 AUGUSTA RESOURCE CORPORATION AZC 80 1.910 1.780 1.850 +0.040 AZURE DYNAMICS CORP. AZD 4190 0.355 0.310 0.345 +0.035 ALEXANDRIA MINERALS CORP AZX 15 0.210 0.200 0.210 +0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 68 25.760 25.590 25.760 +0.320 BANRO CORP. BAA 252 2.160 1.860 2.160 +0.450 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 119 25.400 24.700 25.030 +0.460 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 15.720 15.720 15.720 -0.070 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 5 15.890 15.890 15.890 +0.110 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 1 21.180 21.180 21.180 +0.340 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 5 15.700 15.700 15.700 -0.200 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 21 17.970 17.670 17.970 +0.380 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 17.890 17.840 17.840 +0.360 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 11 27.220 27.060 27.160 -0.060 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 10 25.540 25.370 25.370 -0.320 BOMBARDIER INC. CL. A MV BBD.A 112 5.080 4.990 5.080 +0.560 BOMBARDIER INC. CL. B SV BBD.B 16784 5.100 4.630 5.090 +0.460 BOMBARDIER 2 PR BBD.PR.B 10 14.080 14.080 14.080 -0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21 21.840 21.630 21.810 +0.280 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 18.400 18.400 18.400 -0.040 BRETT RESOURCES INC BBR 106 4.070 3.700 4.010 +0.240 COTT CORP BCB 41 8.190 7.290 7.290 -0.350 BCE INC. BCE 2094 31.720 31.120 31.120 -0.160 BCE FIRST PR SHARES SERIES AA BCE.PR.A 62 20.860 20.090 20.780 +0.230 BCE INC PR SHARES SERIES AC BCE.PR.C 18 20.530 20.400 20.400 -0.100 BCE SER AF 1ST PREF. BCE.PR.F 4 20.590 20.220 20.530 +0.310 BCE SER AI 1ST PREF. BCE.PR.I 12 20.840 20.170 20.520 +0.310 BCE Inc. Pref. T BCE.PR.T 1 20.390 20.390 20.390 +0.300 BEAR CREEK MINING CORP BCM 365 4.760 4.260 4.740 +0.660 BIRD CONSTRUCTION INCOME FUND BDT.UN 88 32.740 30.920 32.710 +1.570 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 171 40.890 39.760 40.620 +0.820 BENNETT ENV J BEV 52 2.400 2.250 2.270 +0.020 BAFFINLAND IRON MINES CORPORATION BIM 70 0.420 0.415 0.420 +0.005 IESI-BFC LTD. BIN 2 21.450 21.430 21.430 +0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 17 17.640 17.140 17.640 +0.840 BIRCHCLIFF ENERGY LTD. BIR 97 10.800 10.330 10.640 +0.300 CANADIAN BANC RECOVERY CORP. CL. A BK 1 11.050 11.050 11.050 0.000 BNK PETROLEUM INC. BKX 39 2.060 2.000 2.030 +0.040 BALLARD POWER SYSTEMS INC BLD 15 1.850 1.810 1.810 -0.050 BLACK MARLIN ENERGY HOLDINGS LIMITED BLM 100798 0.390 0.390 0.390 BORALEX INC. BLX 24 8.550 8.330 8.460 -0.260 MACDONALD MINES EXPLORATION BMK 110 0.195 0.185 0.185 0.000 BANK OF MONTREAL BMO 5006 62.990 61.440 62.690 +1.390 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 7 22.940 22.680 22.940 +0.360 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 10 24.940 24.850 24.910 +0.320 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 7 26.290 26.020 26.260 +0.220 BMO CL B PR SER 18 BMO.PR.N 14 27.640 27.470 27.640 +0.140 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 27.890 27.780 27.780 +0.370 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 67 26.980 26.410 26.630 +0.230 BK OF MTL CL B PR SERIES 10 BMO.PR.V 78 26.810 26.440 26.710 +0.350 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3 19.960 19.940 19.940 +1.010 BONTERRA ENERGY CORP. BNE 10 35.050 34.510 35.020 +1.110 BANKERS PETROLEUM LTD. BNK 828 8.250 7.320 8.050 +1.000 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 65 5.790 5.380 5.790 +0.130 BONAVISTA ENERGY TRUST BNP.UN 239 25.520 24.490 24.960 +0.960 BANK OF NOVA SCOTIA BNS 253 51.800 50.090 51.040 +1.100 BK OF N S SER 12 P BNS.PR.J 2 22.690 22.690 22.690 +0.040 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 19.660 19.610 19.610 +0.120 BNS PREF SHARES SERIES 16 BNS.PR.N 4 22.690 22.640 22.640 -0.140 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 9 24.430 24.320 24.430 +0.400 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 53 26.320 25.960 26.050 +0.140 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 16 26.770 25.920 26.770 +0.810 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 12 26.310 26.080 26.220 +0.180 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 9 27.610 27.410 27.610 +0.260 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 24.760 24.620 24.760 +0.230 BLUE NOTE MINING INC BNT 370 0.080 0.075 0.075 -0.170 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 14 11.640 11.570 11.640 +0.020 BROOKFIELD PROPERTIES CORP. BPO 397 15.950 14.870 15.150 -0.080 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 15 25.630 25.260 25.530 +0.150 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 24.710 24.710 24.710 +0.270 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 3 25.190 25.180 25.180 -0.300 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 27 24.470 24.230 24.280 -0.040 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 3 22.720 22.720 22.720 +0.020 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 12 26.280 25.660 26.280 +0.630 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 24.680 24.680 24.680 +0.010 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 48 24.960 24.760 24.960 +0.350 BORALEX POWER INCOME FUND BPT.UN 502 4.650 4.420 4.640 +0.220 BRIDGEPORT VENTURES INC. BPV 28 1.490 1.490 1.490 +0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 11 19.780 19.740 19.740 +0.120 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 13 12.630 12.510 12.630 -0.050 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 25.130 25.010 25.090 +0.180 THE BRICK GROUP INCOME FUND. BRK.UN 33 2.340 2.260 2.290 -0.060 BLUE SKY URANIUM CORP BSK 30 0.325 0.325 0.325 -0.175 BAYTEX ENERGY TRUST BTE.UN 62 34.400 32.580 34.400 +2.380 B2GOLD CORP. BTO 8801 1.840 1.480 1.840 +0.340 BURCON NUTRASCIENCE CORP BU 10 7.810 7.510 7.590 -0.150 BIOVAIL CORP BVF 57 15.070 14.810 14.870 -0.010 BONAVENTURE ENTERPRISES INC BVT 380 0.015 0.010 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 197 9.890 9.420 9.420 +0.090 BREAKWATER RES BWR 9 3.020 2.920 3.020 +2.750 BELLATRIX EXPLORATION LTD BXE 158 3.470 3.220 3.370 +0.320 BIOEXX SPECIALTY PROTEINS LTD. BXI 24 1.710 1.560 1.710 +0.010 CAE INC CAE 110 9.650 9.270 9.530 -0.060 CANASIA IND CORP CAJ 370 0.100 0.090 0.090 -0.025 CALEDONIA MNG CAL 120 0.065 0.065 0.065 0.000 CANAM GROUP INC. CAM 92 7.840 7.320 7.400 -0.440 CANACO RESOURCES INC CAN 15 0.960 0.960 0.960 +0.100 CDN APARTMENT UN CAR.UN 17 15.670 15.450 15.480 -0.050 CASCADES INC CAS 58 6.840 6.540 6.710 +0.200 COPERNICAN BRITISH BANKS FUND CBB.UN 36 1.440 1.370 1.440 +0.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 64 20.600 20.540 20.590 +0.070 CLAYMORE BRIC ETF CBQ 2 28.240 28.220 28.220 +2.230 CANADA BREAD CBY 3 49.500 49.000 49.500 +3.100 COGECO CABLE INC. SV CCA 130 36.410 34.450 36.410 +2.510 CCL INDUSTRIES INC. CL. B NV CCL.B 66 29.200 27.870 28.070 -0.700 CAMECO CORP CCO 398 24.570 23.790 24.290 +0.510 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 27.300 27.300 27.300 +0.110 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 31 10.310 10.130 10.130 -0.010 CORRIDOR RESOURCES INC. CDH 269 5.460 5.000 5.380 +0.350 CORBY DISTILL CDL.A 2 15.600 15.600 15.600 +0.160 CORBY DISTILLERIES LTD. CL B. NV CDL.B 8 14.700 14.640 14.640 -0.100 COEUR D ALENE MINES CORP. CDM 1 17.220 17.220 17.220 +2.090 CARDERO RESOURCE CORP. CDU 4 1.230 1.230 1.230 +0.050 COM DEV INTL CDV 209 1.940 1.850 1.920 +0.100 CENTAMIN EGYPT LIMITED CEE 3369 2.620 2.430 2.570 +0.140 COASTAL ENERGY COMPANY CEN 695 3.890 3.290 3.820 +0.470 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 19 17.270 14.910 17.270 +2.500 CANACCORD FINANCIAL INC. CF 26 9.180 8.910 8.910 +0.010 CARFINCO INCOME FUND CFN.UN 108 4.720 4.540 4.610 +0.230 CLIFTON STAR RES INC CFO 573 4.590 3.950 4.560 +0.200 CANFOR CORP CFP 54 8.700 8.190 8.220 -0.700 CALFRAC WELL SERVICES LTD. CFW 207 21.900 20.130 21.080 -0.280 CANFOR PULP INCOME FUND CFX.UN 249 15.350 15.120 15.250 +0.360 CATHAY FOREST PRODUCTS CORP CFZ 50 0.330 0.325 0.325 -0.025 CENTERRA GOLD INC. CG 93 12.390 11.960 11.960 -0.610 CGA MINING LIMITED CGA 3438 2.170 1.980 2.050 -0.120 CAPITAL GOLD CORPORATION CGC 28 3.800 3.650 3.800 +0.110 CDN GENERAL INV CGI 35 15.880 15.350 15.880 +0.890 COGECO INC. SV CGO 8 31.490 30.810 31.190 +2.670 CINEPLEX GALAXY INCOME FUND. CGX.UN 52 19.970 19.520 19.520 -0.100 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 640 96.010 95.310 96.010 -0.490 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 217 12.170 11.390 11.880 +0.490 CANADIAN HELICOPTERS INCOME FUND CHL.UN 20 12.280 12.110 12.200 +0.150 CHAMPION MINERALS INC CHM 20 0.910 0.910 0.910 -0.180 CASH MINERALS LTD CHX 300 0.020 0.020 0.020 0.000 CLAYMORE INTERNATIONAL CIE 2 12.690 12.510 12.510 +0.490 CI FINANCIAL CORP. CIX 79 19.090 18.330 18.980 +0.480 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 19.220 18.630 19.060 +0.060 CARGOJET INCOME FUND CJT.UN 17 6.480 6.360 6.390 +0.030 CLARKE INC CKI 3 3.920 3.920 3.920 -0.090 CML HEALTHCARE INCOME FUND CLC.UN 265 10.270 10.100 10.100 -0.130 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 1 20.360 20.360 20.360 +0.030 CONNACHER OIL & GAS LTD. CLL 8587 1.460 1.400 1.410 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 250 92.980 92.010 92.980 +0.780 CONS. THOMPSON IRON MINES LTD. CLM 406 8.440 7.930 7.990 -0.100 CLAYMORE OIL SANDS SECTOR ETF CLO 2 16.660 16.630 16.660 +0.550 CELESTICA INC SV CLS 115 9.350 8.970 9.340 +0.380 CELTIC EXPLORATION LTD. CLT 74 12.240 11.900 11.990 +0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 260 75.580 72.260 75.000 +3.180 CDN IMP BANK SER 26 CM.PR.D 8 24.300 24.150 24.300 +0.320 CIBC PR.A SER 27 CM.PR.E 15 23.630 23.560 23.560 -0.020 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 40 22.950 22.590 22.950 +0.520 CIBC CL A PREF SER 30 CM.PR.H 2 20.220 20.100 20.220 +0.240 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 35 26.870 26.460 26.650 -0.200 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 27.610 27.610 27.610 +0.260 CDN IMP BK SER 18 CM.PR.P 22 23.560 23.360 23.460 +0.380 CDN IMP BK SER 19 CM.PR.R 16 25.840 25.810 25.840 +0.150 COMAPLEX MNRL CMF 70 11.210 10.340 11.140 +0.530 COMPUTER MODELLING GROUP LTD CMG 32 17.130 16.520 16.680 +0.260 CLINE MINING CORP CMK 849 1.440 1.190 1.220 -0.080 CROWFLIGHT MINERALS INC. CML 365 0.165 0.160 0.165 0.000 CENTURY MINING CORP CMM 20 0.510 0.510 0.510 -0.020 CMP GOLD TRUST CMP.UN 2 10.050 10.050 10.050 -0.310 COMPTON PETRO CMT 665 0.800 0.730 0.790 +0.080 CANACOL ENERGY LTD CNE 2290 0.810 0.750 0.750 -0.010 CINCH ENERGY CORP. CNH 149 1.440 1.370 1.440 +0.090 CANGENE CORP CNJ 11 3.860 3.740 3.740 +0.100 CONTINENTAL GOLD LIMITED CNL 1716 3.360 2.710 3.360 +0.660 CDN NATURAL RES CNQ 833 38.180 37.240 38.080 +0.790 CANADIAN NATIONAL RAILWAY CO. CNR 303 64.600 62.150 63.840 +1.750 CHALICE DIAMOND CORP COD 150 0.025 0.020 0.020 -0.005 CARDIOME PHARMA CORP COM 29 8.680 8.390 8.550 +0.090 CANADIAN OIL SANDS TRUST COS.UN 1634 28.980 28.020 28.980 +1.090 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 18 17.280 16.890 17.230 +0.250 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 23 7.770 7.710 7.770 +0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 279 61.930 59.850 61.600 +2.050 CAPITAL POWER INCOME LP CPA.UN 168 16.220 15.670 15.920 +0.320 CRESCENT POINT ENERGY CORP. CPG 611 40.030 38.780 39.140 +0.760 CAPITAL POWER CORPORATION CPX 126 23.340 22.650 23.100 +0.570 CEQUENCE ENERGY LTD. CQE 84 2.540 2.400 2.450 +0.060 CANADIAN IMPERIAL VENTURE CP CQV 500 0.045 0.045 0.045 0.000 CREW ENERGY INC CR 96 17.620 16.860 16.930 -0.120 CROCODILE GOLD CORP. CRK 54 1.250 1.220 1.240 +0.010 CANADIAN ARROW MINES LTD CRO 10 0.040 0.040 0.040 -0.005 CERES GLOBAL AG CORP CRP 16 6.190 5.930 5.970 +0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 60 11.710 11.200 11.590 +0.420 CREW GOLD CORP. CRU 95 0.270 0.245 0.270 +0.025 CAPSTONE MINING CORP. CS 932 2.530 2.280 2.500 +0.200 THE CASH STORE FINANCIAL SERVICES INC. CSF 49 17.070 16.590 16.910 -0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 62 7.680 7.370 7.680 +0.370 COLOSSUS MINERALS INC CSI 79 7.580 7.130 7.450 +0.230 CONTRANS GROUP INC. CSS 5 9.360 9.290 9.360 +0.270 CONSTELLATION SOFTWARE INC. CSU 4 41.490 41.490 41.490 0.000 CROCOTTA ENERGY INC. CTA 37 1.510 1.460 1.460 -0.050 CANADIAN TIRE CORPORATION LIMITED CTC 14 69.750 64.750 67.470 +0.620 CANADIAN TIRE CORPORATION CL. A NV CTC.A 564 57.380 55.470 56.520 +0.350 CANADIAN UTILITIES LTD. CL.A, NV CU 94 44.740 43.500 44.740 +1.400 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2 24.550 24.550 24.550 +0.100 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 3 24.900 24.900 24.900 +0.240 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 240 102.260 102.260 102.260 -0.250 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1050 101.940 99.990 99.990 -0.950 COMINAR R E UN CUF.UN 108 19.480 18.950 18.950 -0.140 COPPER MINING CORPORATION CUM 336 2.580 2.450 2.460 +0.080 CHURCHILL CORP A CUQ 42 18.620 16.780 18.590 +1.840 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1460 102.990 102.060 102.990 +0.500 CANEXUS INCOME FUND CUS.UN 49 6.470 6.040 6.290 +0.300 COPPER FOX METALS INC CUU 50 0.340 0.310 0.315 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 1782 30.350 29.540 30.000 +0.350 CALVALLEY PETROLEUM INC. CVI.A 114 3.390 3.190 3.270 +0.050 CDN WESTERN BANK CWB 52 24.840 24.430 24.660 +0.640 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 9 27.680 27.500 27.520 +0.040 CRAIG WIRELESS SYSTEMS LTD. CWG 152 0.800 0.650 0.670 0.000 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 36 4.690 4.510 4.690 +0.060 CALLOWAY REIT DEBS 6% 30JUN14 CWT.DB 470 122.990 115.020 122.990 +5.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 46 21.020 20.280 21.000 +0.940 CLAYMORE S&P GLOBAL WATER ETF CWW 21 13.780 13.470 13.580 +0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 32 4.110 4.020 4.020 -0.020 CYBERPLEX J CX 5 0.650 0.650 0.650 +0.100 CROSSHAIR EXPL & MNG CORP. CXX 110 0.110 0.110 0.110 -0.055 CYMBRIA CORPORATION CYB 8 12.730 12.490 12.730 +0.380 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 18 14.440 14.310 14.320 +0.360 CIRRUS ENERGY CORP CYR 10 0.900 0.900 0.900 -0.340 C&C ENERGIA LTD CZE 36 7.940 7.410 7.760 +0.690 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 502 25.700 24.020 25.460 +1.540 DAYLIGHT ENERGY LTD. DAY 246 10.200 9.970 10.080 +0.200 DAYLIGHT ENERGY LTD. 8.5% 31OCT12 DAY.DB.B 100 116.590 116.590 116.590 -9.930 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 330 104.990 104.990 104.990 +0.480 DUNDEE CORP. CL.A SV DC.A 38 13.950 13.020 13.540 +0.610 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 31 24.660 24.330 24.660 +0.530 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 10 26.520 26.520 26.520 -0.250 DIRECTCASH INCOME FUND DCI.UN 10 17.040 16.780 16.980 +0.510 DELPHI ENERGY CORP. DEE 287 2.870 2.790 2.860 +0.070 DIVIDEND 15 SPLIT CORP II CL A DF 8 9.580 9.420 9.420 +0.410 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 14 10.180 10.180 10.180 0.000 DETOUR GOLD CORP. DGC 64 24.540 23.080 24.540 +1.140 DATA GROUP INCOME FUND (THE) DGI.UN 102 7.720 7.450 7.720 +0.330 DAVIS + HENDERSON INCOME FUND DHF.UN 36 16.950 16.580 16.950 +0.790 DOREL INDUSTRIES INC. CL.B SV DII.B 96 36.730 35.380 36.730 +0.100 DULUTH METALS LIMITED DM 161 1.700 1.640 1.660 -0.160 DENISON MINES CORP DML 401 1.400 1.320 1.380 +0.040 DYNASTY METALS & MINING INC. DMM 54 4.090 3.700 4.090 +0.370 DIAMOND FRANK EXPLORATION DOD 65 0.120 0.120 0.120 -0.020 FIRST ASSET CDN DIV OPPTY FD DOF.UN 33 9.450 9.160 9.260 +0.200 DOLLARAMA INC. DOL 41 25.660 24.840 24.950 -0.590 DIANOR RESOURCES INC DOR 250 0.070 0.070 0.070 0.000 DUNDEE PRECIOUS METALS INC. DPM 387 5.120 4.420 5.110 +0.890 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 8 19.290 19.150 19.150 +0.160 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 190 102.990 102.990 102.990 +0.500 MEDICAL FACILITIES CORP. DR.UN 128 9.240 9.090 9.090 -0.030 DURAN VENTURES INC DRV 10 0.125 0.125 0.125 -0.005 DALSA CORP DSA 3 11.720 11.610 11.640 +0.230 DESCARTES SYS DSG 28 6.280 6.010 6.010 -0.270 DUNDEE WEALTH Inc DW 78 15.580 14.570 14.720 +0.020 DRAGONWAVE INC. DWI 28 6.620 6.240 6.270 +0.620 EAST ASIA MINERALS CORP EAS 575 6.960 6.240 6.640 +0.420 ENCANA CORP. ECA 957 35.730 34.660 35.210 +0.630 ECU SILVER MINING INC. ECU 105 0.630 0.610 0.630 +0.010 ENDEAVOUR SILVER CORP. EDR 12 3.770 3.550 3.770 +0.230 ENDEAVOUR FINANCIAL CORPORATION EDV 216 2.500 2.480 2.480 +0.010 FIRST GOLD EXPL INC EFG 70 0.300 0.300 0.300 -0.055 ELECTROVAYA INC. EFL 118 3.420 3.250 3.330 +0.140 EUROPEAN GOLDFIELDS LIMITED EGU 341 6.630 5.950 6.620 +0.560 EXCHANGE INCOME CORPORATION EIF 16 14.430 14.160 14.190 -0.180 ENERVEST DIV UN EIT.UN 162 13.100 12.870 13.050 +0.330 CIC ENERGY CORP. ELC 79 1.420 1.280 1.360 -0.070 ELDORADO GOLD ELD 1273 18.850 17.270 18.700 +0.820 EASTERN PLATINUM LIMITED ELR 14022 1.280 1.200 1.200 -0.020 EMERA INCORPORATED EMA 3 25.210 25.210 25.210 +0.330 EMERGE OIL & GAS INC. EME 54 3.450 3.350 3.450 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 138 53.270 51.620 51.760 +0.100 ENBRIDGE INC ENB 131 49.990 45.000 49.330 +0.710 ENBRIDGE INCOME FUND ENF.UN 78 13.580 13.260 13.580 +0.310 ENWAVE CORPORATION ENW 18 1.070 1.040 1.040 +0.060 ENCANTO POTASH CORP. EPO 10 0.145 0.145 0.145 -0.085 EPSILON ENERGY LTD. EPS 9 2.580 2.550 2.580 +0.070 EQUINOX MINERALS LIMITED EQN 4178 4.150 3.820 3.860 -0.060 EQUAL ENERGY LTD. EQU 17 6.930 6.920 6.920 -0.160 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 10 101.480 101.480 101.480 EASTMAIN RES J ER 16 1.310 1.300 1.310 -0.140 ENERPLUS RESOURCES FUND ERF.UN 100 24.100 23.560 24.000 +0.610 ENSIGN ENERGY SERVICES INC. ESI 88 13.130 12.870 12.960 +0.040 ENTREE GOLD INC. ETG 55 2.250 2.110 2.110 +0.210 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 80 98.510 98.510 98.510 +3.440 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 47 9.270 8.940 9.100 +0.100 EXCELLON RESOURCES INC EXN 15 0.810 0.810 0.810 -0.210 FARALLON MINING LTD. FAN 5 0.405 0.405 0.405 -0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 35 6.390 6.350 6.370 +0.100 FORACO INTERNATIONAL SA FAR 5 2.560 2.560 2.560 +0.070 FIRE RIVER GOLD CORP. FAU 505 0.640 0.495 0.610 +0.185 FIBREK INC. FBK 70 1.260 1.140 1.170 -0.120 5BANC SPLIT INC. CAPITAL SHARES FBS.B 3 7.770 7.530 7.770 +0.950 FORT CHICAGO UN FCE.UN 120 10.600 10.460 10.580 +0.300 FIRST CAPITAL REALTY INC. FCR 229 14.830 14.190 14.200 -0.560 FAIRBORNE ENERGY LTD FEL 641 5.120 4.610 5.090 +0.520 FLINT ENERGY SERVICES LIMITED FES 274 13.270 12.410 12.480 -0.640 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 204 397.950 388.640 391.970 -2.770 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 16 26.770 26.120 26.180 +0.200 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 20 24.380 23.980 24.270 +0.310 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 40 8.970 8.970 8.970 -0.250 FORZANI GROUP CL A FGL 238 17.310 16.530 17.120 +0.100 FIRST URANIUM FIU 126 1.200 1.100 1.200 +0.140 FIRST QUANTUM J FM 1105 63.220 55.640 62.470 +6.460 FIRST METALS INC. FMA 290 0.015 0.015 0.015 +0.005 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6 17.270 17.120 17.270 +0.180 FIRST NICKEL INC. FNI 65 0.120 0.115 0.115 -0.005 FRANCO-NEVADA CORPORATION FNV 108 34.220 31.900 34.220 +1.140 FRANCO-NEVADA CORP WTS FNV.WT 24 6.050 5.520 6.050 +0.210 FALCON OIL & GAS LTD FO 770 0.185 0.175 0.180 0.000 PHOSCAN CHEMICAL CORP. FOS 110 0.420 0.420 0.420 -0.005 FP NEWSPAPER INCOME FUND FP.UN 8 4.910 4.890 4.910 +0.100 FIRST MAJESTIC SILVER CORP FR 433 4.490 3.930 4.390 +0.460 FRONTEER GOLD INC. FRG 213 7.250 6.740 6.740 -0.370 FREEHOLD UN FRU.UN 83 17.000 16.760 16.920 +0.210 FIRSTSERVICE CORPORATION SV FSV 29 23.430 22.740 22.930 -0.310 FORSYS METAL CORP FSY 176 2.580 2.270 2.410 +0.150 FINANCIAL 15 SPLIT CORP FTN 9 8.990 8.950 8.990 +0.080 FORTRESS PAPER LTD FTP 7 23.500 23.290 23.290 -0.200 FORTIS INC FTS 27 28.300 27.910 28.280 +0.670 FORTIS INC. 5YR PR. SER. G FTS.PR.G 3 25.800 25.800 25.800 +0.030 FINNING INTL FTT 111 18.590 17.640 18.480 +1.240 FORTUNA SILVER MINES INC FVI 154 2.310 2.020 2.300 +0.220 FINAVERA RENEWABLES INC FVR 20 0.085 0.085 0.085 0.000 FAR WEST MINING LTD. FWM 41 5.290 4.710 4.920 +0.120 GOLDCORP INC G 689 47.160 43.470 46.510 +1.350 GOLDCORP INC. WTS G.WT.G 44 6.850 5.280 6.850 +0.970 GAMMON GOLD Inc. GAM 70 7.890 6.760 6.760 -1.330 PHARMAGAP INC GAP 190 0.215 0.195 0.215 +0.040 CLAYMORE NATURAL GAS COMMODITY ETF GAS 12 4.090 3.880 3.880 +0.030 GOLD BULLION DEV CORP GBB 565 0.590 0.530 0.570 +0.075 GREAT BASIN GOLD LTD. GBG 1598 1.930 1.780 1.900 +0.080 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 70 0.360 0.360 0.360 +0.030 BMTC GROUP INC. CL.A SV GBT.A 10 17.840 17.530 17.540 -0.530 GABRIEL RES J GBU 547 5.390 4.650 5.390 +0.550 GREAT CANADIAN GAMING CORP GC 25 6.990 6.720 6.890 +0.130 GRANDE CACHE COAL CORP. GCE 1297 6.510 5.930 6.200 +0.160 COLABOR GROUP INC. GCL 11 12.160 12.020 12.160 +0.180 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 180 118.130 117.280 118.130 +2.120 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 500 100.390 100.390 100.390 +0.400 GOLDEN CHALICE RESOURCES INC GCR 10 0.075 0.075 0.075 +0.005 GENESIS LAND J GDC 21 4.250 4.060 4.190 +0.010 GOLDEYE EXPLORATIONS LTD GGY 300 0.075 0.070 0.070 -0.025 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 100 95.980 95.980 95.980 +0.720 CGI GROUP INC. CL.A SV GIB.A 69 16.770 16.220 16.220 +0.010 GILDAN ACTIVEWEAR INC. GIL 25 32.800 32.270 32.540 +0.520 GLG LIFE TECH CORPORATION GLG 4 7.830 7.790 7.830 +0.120 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 13 8.330 7.910 7.970 -0.320 GOLD WHEATON GOLD CORP. GLW 252 2.590 2.380 2.470 +0.090 GMP CAPITAL INC. GMP 261 10.320 9.920 9.920 -0.230 GERDAU AMERISTEEL CORP. GNA 1432 11.390 11.270 11.280 -0.100 GENNUM CORP GND 41 7.660 7.090 7.660 +0.450 GOLDEN HOPE MINES LTD GNH 435 0.560 0.385 0.540 +0.110 GENIVAR INCOME FUND GNV.UN 72 26.730 25.850 26.610 +0.740 GALLEON ENERGY INC. GO 636 5.240 5.100 5.120 -0.020 GRANDE PORTAGE RES GPG 2015 0.125 0.120 0.125 0.000 GREAT PANTHER SILVER LIMITED GPR 60 0.800 0.800 0.800 -0.010 GREAT PLAINS EXPLORATIONS INC. GPX 100 0.365 0.365 0.365 -0.285 SUN GRO HORTICULTURE INCOME FUND GRO.UN 3 3.920 3.920 3.920 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 17.410 17.010 17.170 -0.130 GOVERNMENT STRIP BOND TRUST GSB.UN 17 24.420 24.420 24.420 +0.010 GOLDEN STAR GSC 959 4.600 4.100 4.540 +0.310 GREYSTAR RES J GSL 357 5.280 4.850 4.960 -0.090 GRAN TIERRA ENERGY INC GTE 171 5.420 5.110 5.340 +0.170 CENTRAL GOLDTRUST GTU.U 6 48.530 48.480 48.480 -2.720 GUYANA GOLDFIELDS INC GUY 62 7.200 6.490 7.130 +0.560 GARDA WORLD SECURITY CORP GW 53 8.640 8.370 8.440 -0.080 GREAT WESTERN MINERALS GRP GWG 120 0.170 0.165 0.170 +0.010 GREAT-WEST LIFECO INC GWO 63 25.490 25.050 25.450 +0.710 GREAT-WEST LIFECO INC. GWO.PR.F 21 24.320 24.200 24.230 +0.310 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 41 21.830 21.440 21.770 +0.250 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 29 20.450 20.060 20.120 +0.360 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 16 18.680 18.450 18.680 +0.140 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 38 26.970 26.810 26.970 +0.140 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 48 23.480 22.760 23.480 +0.310 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 20 24.600 24.250 24.300 +0.410 GALWAY RESOURCES LTD. GWY 413 1.070 1.030 1.030 +0.060 GAZ METRO LTD PARTNERSHIP GZM.UN 75 15.990 15.760 15.790 -0.030 HABANERO RESOURCES INC HAO 415 0.105 0.105 0.105 -0.015 HATHOR EXPLORATION LIMITED HAT 60 1.630 1.570 1.630 +0.060 HUDBAY MINERALS INC. HBM 267 12.090 11.540 11.750 +0.440 HOME CAPITAL GROUP INC. HCG 79 43.330 41.960 43.260 +0.900 CP HOLDRS HCH 2 118.640 118.640 118.640 +8.440 HOMBURG CANADA REIT HCR.UN 12 10.200 9.990 10.180 +0.070 HOMELAND ENERGY GROUP LTD HEG 370 0.065 0.060 0.060 -0.030 HEMISPHERE GPS INC HEM 10 0.710 0.710 0.710 -0.240 HOMEQ CORPORATION HEQ 23 6.710 6.330 6.700 +0.250 HANFENG EVERGREEN INC. HF 129 6.130 5.810 5.810 -0.240 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 265 9.660 9.140 9.160 -0.620 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 492 14.050 11.950 11.980 -1.470 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 458 15.420 13.250 15.360 +1.520 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 6 9.540 9.450 9.540 0.000 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 8 13.780 13.770 13.770 -0.690 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 6 12.070 11.590 12.070 +0.960 HALO RESOURCES LTD HLO 30 0.035 0.035 0.035 0.000 HINTERLAND METALS INC HMI 10 0.060 0.060 0.060 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 5590 5.760 5.010 5.320 -0.620 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 26 6.130 5.730 5.730 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3128 8.090 7.160 7.910 +0.970 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 813 10.860 9.940 10.100 -0.760 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10195 6.980 6.380 6.850 +0.450 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1390 103.510 101.560 101.560 -1.450 H & R REAL EST UN HR.UN 52 17.000 16.470 16.520 +0.230 HIGH RIVER GOLD J HRG 5 0.770 0.770 0.770 -0.060 HEROUX-DEVTEK HRX 13 5.630 5.620 5.620 -0.080 HSBC BANK CANADA PR. C HSB.PR.C 56 21.350 20.960 20.990 +0.160 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 48 27.510 27.380 27.430 -0.060 HUSKY ENERGY INC. HSE 55 27.020 26.190 26.770 +0.310 HARRY WINSTON DIAMOND HW 37 14.750 14.420 14.510 +0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 586 12.110 11.410 11.520 -0.590 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 113 18.490 17.630 18.340 +0.960 ITHACA ENERGY INC IAE 516 2.440 2.200 2.200 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 94 35.970 34.520 35.950 +1.800 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 8 24.280 24.280 24.280 -0.080 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 23 24.360 23.450 24.220 +1.210 IBI INCOME FUND IBG.UN 39 13.240 13.080 13.120 -0.100 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 480 0.060 0.060 0.060 0.000 INDIGO BOOKS & MUSIC INC. IDG 6 15.170 15.000 15.000 +0.040 INDICO RESOURCES LTD IDI 60 0.405 0.395 0.395 IMAGING DYNAMICS COMPANY LTD. IDL 30 0.050 0.050 0.050 0.000 INDEXPLUS INCOME FUND. IDX.UN 3 10.510 10.510 10.510 +0.160 IVANHOE ENERGY IE 20 2.500 2.330 2.330 -0.130 INTACT FINANCIAL CORPORATION IFC 61 44.330 43.570 43.690 -0.600 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 29 4.930 4.780 4.810 +0.080 IGM FINANCIAL INC. IGM 58 39.170 38.520 38.820 -0.170 ISHARES COMEX GOLD TRUST IGT 8 123.840 12.580 12.580 -112.440 IMPERIAL METALS CORP. III 78 17.680 17.320 17.500 +0.030 INTERRENT REIT IIP.UN 3 1.380 1.380 1.380 0.000 IMRIS INC IM 20 5.390 5.080 5.390 +0.410 IAMGOLD CORP IMG 759 19.670 17.520 19.360 +1.110 INMET MNG CORP IMN 569 48.490 45.800 46.420 +1.730 IMPERIAL OIL IMO 34 41.530 40.850 40.850 +0.300 INTERMAP TECH CORP. IMP 5 0.670 0.670 0.670 -0.920 IMAX CORP IMX 55 16.820 15.950 16.440 +0.140 INTERNATIONAL MINERALS CORPORATION IMZ 4 4.370 4.270 4.270 +0.360 INNERGEX RENEWABLE ENERGY INC. INE 596 8.900 8.410 8.750 +0.350 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1060 97.010 96.010 96.510 -1.330 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 21 6.420 6.380 6.390 +0.280 INTER PIPELINE FUND IPL.UN 383 11.990 11.820 11.920 +0.240 IMPACT SILVER CORP IPT 20 1.030 1.030 1.030 -0.050 INTL TOWER HILL MINE LTD ITH 47 7.090 6.450 7.000 +0.300 ITERATION ENERGY LTD. ITX 461 1.720 1.670 1.700 +0.040 IVANHOE MINES J IVN 191 15.510 14.580 15.190 +0.720 JAGUAR MINING INC. JAG 47 10.320 9.290 10.320 +0.860 JAZZ AIR INCOME FUND JAZ.UN 335 4.190 3.980 4.180 +0.240 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 211530 97.610 95.500 97.010 +2.250 JUST ENERGY INCOME FUND JE.UN 68 13.220 13.050 13.090 -0.040 JURA ENERGY CORP. JEC 620 0.025 0.025 0.025 0.000 JINSHAN GOLD MINES INC. JIN 228 4.410 3.990 4.090 -0.230 JUNEX INC JNX 5 1.920 1.920 1.920 +0.050 JOURNEY RESOURCES CORP JNY 70 0.040 0.040 0.040 -0.010 KINROSS GOLD CORP K 1490 19.310 17.560 19.120 +1.110 KAMINAK GOLD CORP KAM 19 1.620 1.420 1.600 +0.240 K-BRO LINEN INCOME FUND KBL.UN 17 15.360 14.930 15.360 +0.630 POTASH ONE INC. KCL 40 2.400 2.330 2.330 -0.040 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 1010 145.560 143.670 143.670 +2.960 KEYERA FACILITIES INCOME FUND KEY.UN 108 27.980 26.950 26.950 -0.430 KINGSWAY FIN KFS 68 1.780 1.710 1.760 +0.050 KIRKLAND LAKE GOLD INC. KGI 104 8.970 8.430 8.970 +0.250 KEEGAN RESOURCES INC. KGN 14 5.890 5.430 5.890 +0.280 CONTINENTAL MINERALS CP KMK 10 2.020 2.020 2.020 0.000 KILLAM PROPERTIES INC. KMP 425 8.590 8.400 8.560 +0.210 CAPELLA RESOURCES LTD. KPS 1540 0.140 0.130 0.130 0.000 KLONDIKE SILVER CORP KS 250 0.035 0.035 0.035 -0.005 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 1 17.480 17.480 17.480 +3.000 KWG RESOURCES INC KWG 12800 0.135 0.110 0.120 -0.010 KODIAK EXPLORATION LTD KXL 5 0.235 0.235 0.235 +0.025 LOBLAW COMPANIES LIMITED L 158 40.530 39.760 40.360 +0.810 LAURENTIAN BANK LB 152 45.140 43.100 44.910 +1.890 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 67 23.830 23.650 23.760 +0.110 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 41 21.490 21.110 21.490 +0.670 LIFE & BANC SPLIT CORP LBS 2 8.700 8.680 8.680 +0.210 LOGAN COPPER INC. LC 430 0.015 0.010 0.015 -0.020 LEGACY OIL AND GAS INC. LEG 118 12.740 11.990 12.220 -0.120 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 5.140 5.070 5.070 -0.250 LUNA GOLD CORP LGC 40 0.610 0.610 0.610 +0.090 LABRADOR IRON UN LIF.UN 314 49.190 47.320 48.980 +0.790 LABRADOR IRON MINES HOLDINGS LIMITED LIM 173 5.660 5.220 5.260 +0.260 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 100 103.510 103.510 103.510 0.000 LIQUOR STORES INCOME FUND LIQ.UN 154 15.230 14.820 15.130 +0.240 SALARES LITHIUM INC. LIT 10 0.640 0.630 0.630 LULULEMON ATHLETICA INC. LLL 16 47.230 44.320 45.510 +2.650 LA MANCHA RESOURCES INC. LMA 10 1.890 1.840 1.850 0.000 LAURION MINERAL EXPLORATION LME 130 0.055 0.050 0.050 -0.005 LEONS FURNITURE LNF 2 12.070 12.060 12.060 0.000 LNG ENERGY LTD LNG 20 0.270 0.260 0.260 -0.035 LINAMAR CORP LNR 158 21.150 19.610 21.100 +1.390 LINEAR GOLD CORP. LRR 5 1.520 1.520 1.520 -0.370 LAKE SHORE GOLD CORP. LSG 380 3.250 3.010 3.250 +0.150 LUNDIN MINING CORP. LUN 4931 3.820 3.600 3.690 +0.020 LEVON RES LTD LVN 20 0.650 0.610 0.610 -0.170 LEISUREWORLD SENIOR CARE CORP LW 8 9.240 9.140 9.240 -0.010 LYDIAN INTERNATIONAL LTD LYD 4 1.480 1.480 1.480 +0.250 MAG SILVER CORP. MAG 39 7.040 6.550 7.020 +0.200 MARATHON PGM CORPORATION MAR 9 1.700 1.680 1.680 +0.190 MEGA BRANDS INC. WTS. MB.WT 20 0.155 0.155 0.155 0.000 MANITOBA TELECOM MBT 27 28.910 28.230 28.740 +0.530 MACDONALD DETTWILER MDA 55 44.640 43.010 43.930 +0.810 MEDIAGRIF INTERAC MDF 17 8.740 8.460 8.740 +2.850 MAJOR DRILLING GRP MDI 95 25.420 23.950 25.030 +1.680 MINERAL DEPOSITS LIMITED MDM 4135 0.720 0.720 0.720 -0.220 MDS INC MDS 43 8.980 8.600 8.730 +0.070 METALS CREEK RESOURCES CORP MEK 10 0.220 0.220 0.220 +0.060 MIDWAY ENERGY LTD. MEL 45 3.390 3.200 3.390 +0.260 MANULIFE FIN MFC 5947 16.940 16.290 16.610 +0.040 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 25 19.420 19.350 19.350 +0.170 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 48 27.680 27.290 27.350 -0.090 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 13 26.840 26.490 26.770 +0.040 MINEFINDERS J MFL 10 9.700 9.470 9.690 +0.040 MAGNA INTERNATIONAL INC. CL. A SV MG.A 544 73.390 68.340 69.010 -0.340 MEGA URANIUM LTD. MGA 70 0.360 0.355 0.360 +0.010 MIGAO CORPORATION MGO 32 6.230 6.060 6.140 -0.040 GENWORTH MI CANADA INC. MIC 56 24.710 23.540 24.600 +1.110 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 11.770 11.690 11.690 +0.040 MCAN MORTGAGE CORPORATION MKP 6 12.880 12.680 12.880 -0.030 MERCATOR MINERALS LTD. ML 338 1.800 1.750 1.750 0.000 MALA NOCHE RESOURCES CORP MLA 35 0.390 0.390 0.390 +0.065 MEDUSA MINING LTD MLL 7 3.870 3.840 3.870 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 3 7.840 7.840 7.840 -0.010 MART RESOURCES INC MMT 300 0.220 0.220 0.220 +0.005 MARCH NETWORKS CORP. MN 13 3.320 3.210 3.280 -0.130 MIRABELA NICKEL LIMITED MNB 81 2.080 1.900 2.030 +0.190 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 1970 104.240 103.490 104.240 +2.230 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 237 7.060 6.760 6.830 0.000 MELCOR DEV MRD 6 12.510 12.510 12.510 -0.550 MARTINREA INTERNATIONAL INC. MRE 23 8.140 7.630 8.080 +0.580 MORGUARD UN MRT.UN 38 13.490 13.210 13.330 +0.060 METRO INC. CL.A SV MRU.A 174 43.630 42.210 42.210 -0.380 MOSAID TECH MSD 38 22.190 21.250 21.330 +0.440 MORNEAU SOBECO INCOME FUND MSI.UN 20 9.850 9.660 9.780 -0.060 MOSQUITO CONS GOLD MSQ 87 1.150 1.130 1.130 -0.110 MINCO SILVER CORP. MSV 118 2.950 2.800 2.950 +0.450 MIRANDA TECHNOLOGIES INC. MT 19 5.010 4.910 4.950 +0.080 MATRIKON INC J MTK 150 4.480 4.480 4.480 -0.010 MULLEN GROUP LTD. MTL 75 15.390 14.110 15.180 +1.360 METHANEX CORP MX 29 23.190 22.000 22.280 -0.100 MONTEREY EXPLORATION LTD. MXL 116 4.930 4.640 4.640 +0.080 MAGMA ENERGY CORP. MXY 185 1.460 1.350 1.420 +0.080 NATIONAL BANK OF CANADA NA 108 59.210 57.560 58.670 +1.300 NATL BK SER 15 PR NA.PR.K 4 24.630 24.350 24.350 +0.100 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 27 20.730 20.550 20.670 +1.190 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 9 27.470 27.270 27.410 +0.180 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 14 27.490 27.310 27.380 +0.140 NAL OIL UN NAE.UN 84 11.450 11.080 11.080 -0.180 NORTH AMERICAN FINANCIALS CAPITAL SEC TR NAF.UN 12 23.520 23.510 23.510 0.000 NORTH AMERICAN GEM INC NAG 35 0.140 0.140 0.140 +0.015 NEWALTA CORPORATION NAL 39 8.950 8.700 8.930 +0.010 NORBORD INC. NBD 84 12.860 12.440 12.440 -0.470 NEWCASTLE MINERALS LTD NCM 820 0.115 0.110 0.115 -0.095 NEVADA COPPER CORP. NCU 118 2.320 2.170 2.310 +0.260 NORTHERN DYNASTY MINERALS LTD. NDM 122 7.850 7.350 7.570 +0.360 NOVADAQ TECHNOLOGIES INC. NDQ 11 3.950 3.950 3.950 +0.300 NOVADX VENTURES CORP NDX 25 0.260 0.260 0.260 -0.075 NEO MATERIAL TECHNOLOGIES INC. NEM 182 4.090 3.930 3.970 +0.040 NEW FLYER INDUSTRIES INC. NFI.UN 46 10.170 10.000 10.150 +0.320 NOVAGOLD RES INC. NG 143 7.660 6.950 7.620 +0.410 NEW GOLD INC. NGD 2761 6.920 6.400 6.900 +0.130 ANGLE ENERGY INC. NGL 81 8.420 8.150 8.200 +0.220 NORTHERN GOLD MINING INC NGM 245 0.145 0.120 0.120 -0.005 NORTHGATE MINERALS CORP NGX 2594 3.250 3.010 3.250 +0.170 NORANDA INCOME FUND NIF.UN 155 2.920 2.650 2.910 +0.370 NIKO RES NKO 628 106.480 101.310 105.590 +2.590 NEWMONT MINING CORP. OF CDA LTD. NMC 5 61.280 56.900 61.280 +3.390 NEMASKA EXPLORATION INC. NMX 60 0.435 0.435 0.435 0.000 NORONT RES LTD NOT 47 1.330 1.240 1.330 +0.100 NORTHLAND PWR UN NPI.UN 48 13.920 13.190 13.890 +0.720 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 110 24.130 23.550 23.610 +0.220 NUVO RESEARCH INC. NRI 60 0.215 0.215 0.215 -0.020 NORTHERN STAR MINING CORP. NSM 3215 0.105 0.080 0.080 -0.270 NEVSUN RES J NSU 621 4.110 3.790 4.110 +0.440 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 30 1.530 1.520 1.530 -0.200 NAUTILUS MINERALS INC. NUS 35 1.490 1.410 1.440 +0.030 NUVISTA ENERGY LTD. NVA 94 12.000 11.470 11.700 +0.350 NOVUS ENERGY INC. NVS 5 0.890 0.890 0.890 -0.030 NORTH WEST UN NWF.UN 71 19.700 19.120 19.430 -0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 189 11.120 10.910 11.020 +0.140 N WEST ENERGY INC NWN 300 0.030 0.030 0.030 NEXEN INC. NXY 596 23.150 22.550 22.710 -0.230 OCP CREDIT STRATEGY FUND OCS.UN 16 9.690 9.570 9.620 -0.090 ONEX CORPORATION SV OCX 28 26.320 25.880 25.880 -0.270 O LEARY CDN INCOME OPPORT. FD. OCY.UN 35 11.830 11.540 11.830 +0.070 ODYSSEY PETROLEUM CORP. ODE 30 0.015 0.015 0.015 -0.015 ORLEANS ENERGY LTD. OEX 1120 3.060 2.900 3.060 +0.110 OCEANAGOLD CORP. OGC 780 3.480 3.150 3.410 +0.310 BROMPTON OIL & GAS INCOME FUND OGF.UN 5 4.900 4.900 4.900 +0.320 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 4 11.880 11.880 11.880 +0.080 ORION OIL & GAS CORPORATION OIP 5 0.950 0.950 0.950 -1.240 OROMIN EXPLORATION LTD. OLE 20 0.870 0.870 0.870 +0.170 ONCOLYTICS BIO ONC 8 3.020 2.980 3.020 0.000 OPTI CANADA INC. OPC 495 1.930 1.850 1.850 +0.010 AURA MINERALS INC. ORA 329 4.520 4.100 4.360 +0.160 OSISKO MINING CORPORATION OSK 599 12.080 10.880 11.980 +0.820 OPEN TEXT CORP OTC 40 41.840 39.940 39.950 -2.540 OREX EXPLORATION INC OX 15 0.110 0.110 0.110 -0.005 CGX ENERGY INC OYL 107 0.750 0.600 0.720 -0.560 PAN AMERICAN J PAA 21 28.370 25.790 28.370 +2.110 PETROBANK J PBG 515 43.660 42.350 42.720 +0.520 PREMIUM BRANDS HOLDINGS CORP PBH 84 12.890 12.480 12.880 -0.140 POLLARD BANKNOTE LIMITED PBL 10 2.520 2.520 2.520 -0.310 PETROBAKKEN ENERGY LTD. PBN 70 23.900 23.420 23.810 +0.380 PRECIOUS METALS BULLION TRUST PBU.UN 13 13.320 13.010 13.010 -0.100 PLUTONIC POWER CORP. PCC 46 2.750 2.490 2.500 -0.190 PACIFIC COMOX RESOURCES LTD. PCM 200 0.020 0.020 0.020 -0.005 PROPHECY RESOURCE CORP PCY 10 0.610 0.610 0.610 -0.090 PRECISION DRILLING CORPORATION PD 118 7.930 7.610 7.930 +0.450 N A PALLADIUM PDL 88 3.530 3.410 3.500 +0.070 PALADIN RESOURCES LTD. PDN 3328 3.550 3.440 3.520 +0.120 PETROLIFERA PETROLEUM LTD. PDP 20 0.730 0.730 0.730 0.000 PEYTO ENERGY TRUST PEY.UN 137 15.950 15.350 15.540 +0.590 PEDIMENT GOLD CORP. PEZ 15 1.260 1.230 1.260 -0.010 PREMIER GOLD MINES LTD. PG 115 5.400 4.880 5.310 +0.360 PEREGRINE DIAMONDS LTD. PGD 40 2.100 2.030 2.100 +0.080 PENGROWTH ENERGY TRUST UNITS PGF.UN 599 10.380 10.000 10.320 +0.390 SPROTT PHYSICAL GOLD TRUST PHY.U 50 11.810 11.800 11.800 -0.080 PREMIUM INCOME A PIC.A 3 5.660 5.660 5.660 +0.580 PRIMARY PETROLEUM CORP PIE 20 0.415 0.410 0.410 +0.045 PEMBINA PIPELINE U PIF.UN 561 17.840 17.530 17.810 +0.280 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 20 9.100 9.010 9.090 -0.020 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 410 103.110 103.010 103.010 +1.020 PARKLAND INDUSTRIES INC. PKI.UN 93 10.790 10.350 10.770 +0.470 PC GOLD INC PKL 90 1.400 1.250 1.400 +0.190 PETROKAMCHATKA PLC PKP 10 0.050 0.050 0.050 0.000 PALADIN LABS J PLB 13 24.410 23.510 24.410 +1.130 PROMETIC LIFE SCIENCES INC. PLI 450 0.105 0.100 0.105 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 8 8.440 8.410 8.410 +0.060 PETROMINERALES LTD. PMG 277 28.340 27.660 27.930 +0.930 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 160 101.370 101.010 101.010 +0.340 PARAMOUNT ENERGY TRUST 7% 31DEC15 PMT.DB.E 2560 102.990 101.510 102.780 +0.800 PARAMOUNT ENERGY TRUST PMT.UN 1338 5.470 5.180 5.190 +0.020 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 80 149.530 149.530 149.530 +7.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 550 100.990 100.990 100.990 +0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 90 18.570 17.700 18.440 +0.860 PNI DIGITAL MEDIA INC. PN 10 1.610 1.610 1.610 0.000 PINETREE CAPITAL LTD PNP 108 1.350 1.280 1.310 -0.010 POLYMET MINING CORP. POM 47 1.580 1.440 1.510 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 281 104.820 101.130 101.460 -2.650 PARAMOUNT RESOURCES LTD. POU 132 20.450 18.860 20.000 +1.050 POWER CORPORATION OF CANADA SV POW 133 27.010 25.670 27.000 +1.080 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 44 22.440 22.090 22.260 +0.470 POWER CORP OF CANADA 5.80% POW.PR.C 11 24.040 23.850 23.950 +0.370 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 20.950 20.900 20.900 +0.310 PAINTED PONY PETROLEUM CL A PPY.A 105 6.890 6.610 6.890 +0.310 PACIFIC RUBIALES ENERGY CORP PRE 581 24.670 23.250 24.330 +0.980 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 20 5.040 5.040 5.040 -0.050 PROGRESS ENERGY RESOURCES CORP. PRQ 236 14.170 13.400 14.040 +0.840 PERSEUS MINING LIMITED PRU 6 2.130 2.130 2.130 +0.430 PULSE SEISMIC INC. PSD 144 1.310 1.310 1.310 +0.090 PREFERRED SHARE INVESTMENT TRUST PSF.UN 15 11.000 11.000 11.000 +0.060 PASON SYSTEMS INC. PSI 126 11.430 10.960 11.430 +0.070 PROSPEX RESOURCES LTD. PSX 3 1.540 1.520 1.540 +0.080 PETROAMERICA OIL CORP. PTA 105 0.445 0.385 0.390 +0.010 PATHEON INC PTI 4 2.540 2.520 2.540 +0.070 PLATINUM GROUP METALS LTD. PTM 42 2.130 1.950 2.130 +0.150 PETAQUILLA MINERALS LTD. PTQ 475 0.355 0.355 0.355 -0.165 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 100 101.510 101.510 101.510 +0.980 PROVIDENT ENERGY UN PVE.UN 62 7.740 7.620 7.680 +0.240 POWER FINANCIAL CORP. PWF 4 29.440 28.520 29.440 +1.920 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 9 21.860 21.500 21.860 +0.320 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2 24.680 24.540 24.680 +0.110 POWER FIN CORP 4.95% SER K PWF.PR.K 13 20.670 20.480 20.650 +0.270 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 3 21.050 21.050 21.050 -0.050 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 8 24.480 24.250 24.250 +0.200 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1070 102.990 102.560 102.990 +0.430 PENN WEST ENERGY TRUST PWT.UN 411 21.590 20.530 21.350 +1.170 BLACKPEARL RESOURCES INC. PXX 4881 3.240 2.990 2.990 -0.050 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 7 6.810 6.790 6.810 +0.020 QUEBECOR INC. CL.B SV QBR.B 58 34.850 33.110 34.830 +1.030 QUEST CAPITAL CORP. QC 37 1.480 1.470 1.480 -0.010 QUESTERRE ENERGY CORP QEC 3430 3.840 3.420 3.690 +0.310 QUETZAL ENERGY LTD. QEI 175 0.140 0.125 0.140 +0.005 QLT INC QLT 2 6.410 6.310 6.410 +0.210 QUEENSTON MNG QMI 651 4.250 4.070 4.240 +0.020 Priszm Income Fund 6.50% 30JUN12 QSR.DB 60 79.980 79.980 79.980 -11.030 QUADRA FNX MINING LTD. QUX 897 12.780 11.470 11.630 -0.610 ROMARCO MINERALS INC. R 89 2.030 1.800 1.980 +0.140 RITCHIE BROS AUCTIONEERS INC. RBA 96 21.740 20.900 20.900 -0.770 RED BACK MINING INC. RBI 104 28.310 26.420 28.310 +0.860 BLUE RIBBON INCOME FUND WTS RBN.WT 3323 0.025 0.025 0.025 -0.045 RICHELIEU HARDWARE RCH 13 24.390 22.080 23.990 +1.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 678 37.630 37.170 37.350 +0.480 ROCK TECH LITHIUM INC. RCK 270 0.095 0.090 0.095 RUGGEDCOM INC. RCM 113 14.400 13.270 13.500 -0.740 ROCKWELL DIAMONDS INC RDI 2370 0.065 0.060 0.065 +0.005 ROCK ENERGY INC. RE 306 4.990 4.750 4.990 +0.350 CDN REAL ESTATE UN REF.UN 117 28.810 28.050 28.580 +0.570 RIOCAN REAL EST UN REI.UN 86 19.720 18.870 19.490 +0.810 RARE ELEMENT RESOURCES LTD RES 233 2.590 2.330 2.460 +0.080 REITMANS CANADA RET 3 17.480 17.480 17.480 +0.590 REITMANS (CANADA) LTD. CL.A, NV RET.A 71 19.390 18.590 19.350 +0.640 RESEARCH IN MOTION LIMITED RIM 624 64.480 61.220 62.280 +0.950 RESINCO CAPITAL PARTNERS INC. RIN 10 0.080 0.080 0.080 -0.020 REDKNEE SOLUTIONS INC. RKN 28 1.390 1.320 1.350 -0.120 ROCMEC MINING INC RMI 200 0.040 0.040 0.040 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 7 3.770 3.670 3.770 +0.030 RUBICON MINERALS CORP. RMX 1022 3.880 3.270 3.870 +0.500 VECTOR AEROSPACE RNO 12 5.960 5.900 5.960 +0.070 ROADRUNNER OIL & GAS INC ROA 45 0.250 0.225 0.250 +0.105 ROUTE1 INC ROI 10 0.115 0.115 0.115 -0.010 RONA INC. RON 11 16.060 15.720 16.060 +0.390 RAM POWER CORP. RPG 196 2.480 2.250 2.460 +0.310 RAINYRIVER RESOURCES LTD. RR 287 6.810 6.220 6.810 +0.600 ROGERS SUGAR TR UN RSI.UN 8 4.770 4.760 4.770 +0.110 RUSSEL METALS RUS 62 19.120 18.540 18.540 -0.260 RIVERSTONE RESOURCES INC. RVS 5 0.600 0.600 0.600 -0.090 RESVERLOGIX CORP. RVX 152 3.250 2.850 2.910 -0.280 ROYAL BANK OF CANADA RY 6629 55.230 53.340 55.140 +2.090 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 20.040 20.030 20.030 +0.120 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 19.680 19.550 19.590 +0.050 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 30 19.770 19.520 19.650 +0.020 ROYAL BANK 1ST PR SERIES AH RY.PR.H 14 24.690 24.640 24.640 -0.120 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 26 26.530 26.040 26.180 -0.080 RBC FIRST PREFERRED SERIES AL RY.PR.L 17 26.810 26.690 26.760 +0.060 RBC 5 YR RESET SERIES AP RY.PR.P 22 27.420 27.170 27.380 +0.200 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 33 27.450 27.140 27.170 +0.010 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 58 27.780 27.260 27.410 +0.030 RBC 4.90% SER. W RY.PR.W 16 21.360 21.150 21.280 -0.020 RBC 1ST PR. SERIES AV RY.PR.X 8 27.630 27.070 27.270 +0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 10 27.460 27.310 27.460 +0.410 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 280 79.980 75.990 75.990 -3.000 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 890 72.990 68.020 69.990 +1.970 SHERRITT INTL RV S 292 6.740 6.570 6.740 +0.420 SAPUTO INC. SAP 28 30.690 29.640 30.110 +0.530 ST. ANDREW GOLDFIELDS LTD. SAS 1 1.210 1.210 1.210 +0.040 SABINA GOLD & SILVER CORP. SBB 11 2.030 1.980 1.980 -0.090 SHOPPERS DRUG MART CORPORATION SC 28 34.720 34.380 34.510 +0.110 SEARS CANADA INC SCC 178 26.310 24.650 25.940 +1.180 SHAWCOR LTD. CL.A SV SCL.A 397 28.550 26.940 28.140 +1.020 SPROTT RESOURCE  CORP SCP 67 4.230 4.130 4.230 +0.130 SIDON INTL RES CORP SD 1330 0.065 0.050 0.060 +0.010 SOFAME TECHNOLGIES INC SDW 10 0.040 0.040 0.040 0.000 SEABRIDGE GOLD INC. SEA 140 35.730 33.190 35.730 +1.890 STORM EXPLORATION INC. SEO 286 14.690 13.980 14.630 +0.870 SHORE GOLD INC. SGF 20 0.780 0.780 0.780 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 25 12.190 12.050 12.180 +0.110 SAN GOLD CORP SGR 942 4.690 4.400 4.640 +0.140 SAGE GOLD INC SGX 10 0.210 0.205 0.210 +0.175 SONOMAX TECHNOLOGIES INC. SHH 50 0.065 0.060 0.065 +0.005 STELLA JONES INC SJ 17 26.590 26.410 26.510 +0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1072 20.190 19.870 19.870 +0.010 SUN LIFE FINANCIAL INC. SLF 245 30.750 30.000 30.200 +0.390 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 21 19.850 19.710 19.820 +0.320 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 8 20.210 19.930 20.130 +0.420 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 18.340 18.270 18.340 -0.020 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 12 18.720 18.330 18.580 -0.020 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2 26.970 26.970 26.970 -0.280 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 24.940 24.920 24.940 +0.010 STERLING RESOURCES LTD SLG 2 2.030 2.030 2.030 -0.050 ST. ELIAS MINES LTD SLI 51 1.390 1.370 1.390 -0.170 SILVER WHEATON CORP. SLW 796 21.860 19.870 21.470 +1.410 SILVER WHEATON CORP. WTS B SLW.WT.B 183 11.830 9.950 11.700 +1.630 SEMAFO J SMF 2048 9.000 7.250 8.740 +1.230 SNC-LAVALIN SV SNC 307 46.890 45.130 46.000 +0.810 SHAMARAN PETROLEUM CORP. SNM 10 0.420 0.420 0.420 -0.045 SNS PRECIOUS METALS INC. SNS 15 0.110 0.100 0.100 -0.075 SOFTCHOICE CORP. SO 2 8.970 8.910 8.910 +0.640 SUNOPTA INC. SOY 52 5.320 4.980 4.980 -0.180 SUPERIOR PLUS CORP. SPB 51 13.290 12.840 13.290 +0.450 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1040 97.490 96.010 97.010 +0.620 SPARTAN EXPLORATION LTD. SPE 2 3.140 3.110 3.110 +0.190 SCORPIO MINING CORP. SPM 45 0.750 0.660 0.750 +0.110 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 6 20.560 20.560 20.560 -0.780 SPIDER RESOURCES INC SPQ 26235 0.170 0.160 0.165 +0.025 SIERRA GEOTHERMAL POWER SRA 20 0.195 0.195 0.195 +0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 22 7.120 6.960 6.960 +0.010 SILVER STANDARD RES INC. SSO 40 19.700 18.860 19.490 +0.450 STEM CELL THERAPEUTICS CORP SSS 2510 0.100 0.090 0.100 0.000 STUDENT TRANSPORTATION INC. COMMON STB 44 5.460 5.420 5.420 +0.070 STANTEC INC STN 20 26.170 24.990 24.990 -0.430 SOUTHERN PACIFIC RESOURES CORP STP 2112 1.150 1.020 1.130 +0.130 SUNCOR ENERGY INC. SU 1956 34.960 33.490 34.540 +0.740 SULLIDEN GOLD CORPORATION LTD. SUE 50 0.550 0.540 0.550 -0.020 SANDVINE CORPORATION SVC 111 2.190 2.080 2.080 +0.030 SILVERCREST MINES INC SVL 31 1.070 1.040 1.040 +0.010 SILVERCORP METALS INC. SVM 69 7.440 6.830 7.440 +0.500 CLAYMORE SILVER BULLION TR SVR.UN 18 11.180 10.850 11.170 +0.300 SAVANNA ENERGY SERVICES CORP SVY 122 6.100 5.630 5.900 -0.120 SIERRA WIRELESS SW 8 7.690 7.310 7.530 +0.100 STORNOWAY DIAMOND CORP. SWY 195 0.540 0.510 0.540 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 36 79.050 75.200 76.960 +1.500 SLAM EXPLORATION LTD SXL 10 0.090 0.090 0.090 -0.005 SUPREMEX INCOME FUND SXP.UN 20 2.330 2.320 2.320 -0.040 SCEPTRE INVESTMENT COUNSEL LTD SZ 22 6.810 6.620 6.620 +1.120 TELUS CORPORATION T 248 40.200 38.210 40.200 +2.130 TELUS CORPORATION NV T.A 11 38.030 37.400 38.030 +1.270 TRANSALTA CORPORATION TA 307 21.670 21.090 21.280 +0.360 TAG OIL LTD TAO 1 2.580 2.580 2.580 -0.130 TWIN BUTTE ENERGY LTD. TBE 68 1.390 1.360 1.360 -0.020 TAIGA BUILDING PRODUCTS LTD. TBL 45 1.290 1.270 1.270 -0.340 TECK RESOURCES LTD. CL.B SV TCK.B 1658 36.600 34.960 35.570 +0.590 TRANSCONTINENTAL INC. CL A SV TCL.A 311 13.980 13.550 13.840 +0.130 TRANSCONTINENTAL INC. CL B MV TCL.B 6 13.590 13.500 13.590 +0.630 THOMPSON CREEK METALS COMPANY TCM 1201 10.380 9.670 10.200 +0.770 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 3.230 3.110 3.230 +0.240 TRICAN WELL TCW 323 14.390 13.560 14.020 +0.390 TORONTO-DOMINION BANK TD 699 73.560 71.040 73.340 +2.780 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 5 26.230 26.200 26.230 +0.200 TD BANK PREF SERIES AC TD.PR.C 14 26.950 26.670 26.950 +0.200 TD BANK 5 YR RESET SERIES AE TD.PR.E 12 27.510 27.240 27.510 +0.130 TD BANK PR SERIES AG TD.PR.G 84 27.480 27.200 27.290 -0.050 TD BANK PR SERIES AI TD.PR.I 32 27.630 27.360 27.580 +0.230 TD BANK PR. SERIES AK TD.PR.K 22 27.630 27.470 27.510 +0.080 TD BANK SER M PR TD.PR.M 6 25.940 25.940 25.940 +0.070 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 22.770 22.770 22.770 +0.070 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 3 24.370 24.220 24.220 -0.020 TD BANK CLASS A PR SER R TD.PR.R 12 24.190 23.990 24.190 +0.010 TRINIDAD DRILLING LTD. TDG 161 5.520 5.200 5.440 +0.210 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 80 101.730 101.730 101.730 +0.670 TRILOGY ENERGY CORP. TET 231 10.170 9.760 9.990 +0.350 TRANSFORCE INC. TFI 60 10.100 9.500 10.060 +0.360 TRANSGLOBE APARTMENT REIT TGA.UN 18 9.330 9.210 9.230 +0.260 TRANSGLOBE J TGL 27 8.190 7.910 7.990 -0.070 TERAGO INC. TGO 3 5.970 5.970 5.970 +0.310 THERATECHNOLOGIES TH 270 5.640 5.070 5.070 -0.030 TIM HORTONS INC. THI 70 34.820 34.040 34.040 -0.310 TAHOE RESOURCES INC. THO 388 6.590 6.440 6.570 +0.170 TUSCANY INTL DRILLING INC. TID 1 1.210 1.210 1.210 +0.020 TOROMONT IND TIH 195 24.730 24.220 24.280 -0.330 TIMMINCO TIM 5 0.570 0.570 0.570 +0.070 TASEKO MINES LTD. TKO 225 5.250 5.140 5.160 +0.040 TALISMAN ENERGY INC. TLM 2235 18.290 17.600 17.750 +0.120 TEMBEC INC. TMB 1190 2.210 1.900 2.200 +0.500 TIMMINS GOLD CORP TMM 344 1.450 1.230 1.440 +0.140 TRANSATLANTIC PETROLEUM CORP. TNP 100 3.580 3.400 3.550 +0.290 TANZANIAN ROYALTY EXPLORATION CORP. TNX 106 4.980 4.710 4.980 +0.240 TSO3 INC TOS 40 1.460 1.410 1.410 -0.030 TOTAL ENERGY SERVICES INC. TOT 21 8.450 7.990 8.450 +0.510 TETHYS PETROLEUM LTD. TPL 28 1.770 1.700 1.740 +0.060 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 45.480 45.330 45.330 +0.290 SINO-FOREST CORP TRE 47 17.480 16.870 17.480 +0.740 THOMSON REUTERS CORP. TRI 429 39.940 38.410 39.470 +1.530 TRANSCANADA CORPORATION TRP 143 37.290 36.310 36.800 +0.830 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 16 25.590 25.330 25.370 -0.110 TRANSCANADA CORP PR SER 3 TRP.PR.B 12 24.730 24.560 24.730 +0.340 TERRANE METALS CORP TRX 3360 1.090 0.960 1.070 +0.140 TORSTAR CORP. CL. B NV TS.B 35 10.630 10.370 10.370 +0.410 TVI PACIFIC J TVI 2500 0.095 0.085 0.090 0.000 TIMBERWEST STAP UN TWF.UN 145 4.240 4.080 4.080 -0.180 TOREX GOLD RESOURCES INC. TXG 2 1.160 1.140 1.140 -0.260 URANIUM PARTICIPATION CORP. U 1230 5.720 5.570 5.630 -0.040 UC RESOURCES LTD UC 240 0.085 0.080 0.085 +0.005 DOMTAR CORPORATION UFS 12 62.330 58.040 58.040 -1.850 UNITED CORP LTD UNC 2 46.450 46.450 46.450 -3.470 UNI SELECT INC UNS 19 27.290 25.930 27.290 +1.690 UNIVERSAL POWER CORP UNX 1 1.890 1.890 1.890 -0.050 UTS ENERGY UTS 499 2.400 2.300 2.370 +0.050 UNIVERSAL URANIUM LTD UUL 10 0.060 0.060 0.060 +0.015 URANIUM ONE INC UUU 7673 2.310 2.150 2.290 +0.040 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 1240 89.270 89.260 89.260 -0.750 US GOLD CORPORATION UXG 101 4.970 4.320 4.830 +0.770 VENGA AEROSPACE SYSTEMS INC VAV 130 0.010 0.010 0.010 0.000 VANTEX RESOURCES LTD. VAX 30 0.155 0.155 0.155 VENTANA GOLD CORP VEN 349 10.230 9.780 9.780 +0.360 VERMILION ENERGY TRUST VET.UN 544 35.400 33.560 34.810 +1.350 VG GOLD CORP. VG 30 0.285 0.285 0.285 -0.015 VIRGINIA MINES INC. VGQ 134 7.440 7.210 7.220 +0.030 VICWEST INCOME FUND VIC.UN 2 14.460 14.400 14.460 +0.080 BROMPTON VIP INCOME FUND VIP.UN 32 8.790 8.730 8.790 +0.200 VELO ENERGY INC VLO 35 0.235 0.235 0.235 -0.050 5N PLUS INC. VNP 74 5.300 5.050 5.050 0.000 VERO ENERGY INC. VRO 706 6.990 6.670 6.870 +0.290 VAST EXPLORATION INC VST 325 0.880 0.660 0.810 +0.160 VITERRA INC VT 281 8.170 7.520 7.670 -0.550 VOLTA RESOURCES INC. VTR 91 1.390 1.130 1.390 +0.180 WESTCOAST 8 PR W.PR.J 3 23.120 23.120 23.120 +1.790 WESDOME GOLD MINES LTD. WDO 9 2.480 2.460 2.480 -0.010 WESTAIM CORP WED 2880 0.590 0.580 0.590 -0.150 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 10 1.590 1.590 1.590 +0.050 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 4.390 4.390 4.390 +0.160 WESTSTAR RESOURCES CORP WER 140 0.025 0.025 0.025 -0.010 WESTERN FINANCIAL GROUP INC. WES 4 2.610 2.610 2.610 -0.300 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1 110.010 110.010 110.010 -6.980 WESTFIRE ENERGY LTD. WFE 194 7.100 6.890 6.890 -0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 9 27.490 26.480 26.650 -0.900 WEST FRASER TIMBER WFT 191 38.880 35.090 36.950 -1.840 WI-LAN INC WIN 192 3.330 3.110 3.250 +0.210 WINSTAR RESOURCES LTD WIX 7 4.220 3.690 4.220 +0.480 WESTJET AIRLINES LTD. WJA 12 12.420 12.170 12.420 +0.170 WAJAX INCOME FUND WJX.UN 60 24.300 22.540 24.300 +1.750 GEORGE WESTON LIMITED WN 355 75.890 73.230 74.010 +0.210 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 20.580 20.560 20.560 -0.040 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 18.950 18.860 18.950 -0.270 WESTPORT INNOV WPT 61 19.980 19.000 19.000 +0.350 WESTERN ENERGY SVCS CORP WRG 41476 0.230 0.225 0.230 +0.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 61 14.040 13.900 14.030 +0.090 WESTERN COPPER CORPORATION WRN 1615 1.220 1.120 1.120 -0.100 WESTSHORE UN WTE.UN 92 17.810 17.110 17.760 +0.630 WESTERN COAL CORP WTN 8412 5.160 4.660 4.730 -0.180 TMX GROUP INC X 22 27.980 27.470 27.980 +0.280 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3 29.620 29.620 29.620 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5 20.470 20.470 20.470 +0.030 iSHARES D J CDA SELECT GROWTH INDEX XCG 117 22.080 21.440 22.060 +0.620 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 63 19.430 19.260 19.430 +0.570 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 3110 18.620 18.190 18.560 +0.430 XCITE ENERGY LIMITED XEL 32 1.090 1.080 1.090 +0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 527 22.640 22.040 22.590 +0.670 EXTORRE GOLD MINES LIMITED XG 95 2.970 2.740 2.740 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 541 23.980 22.230 23.910 +1.220 STAR HEDGE MANAGERS CORP. CL. A XHM.A 6 11.740 11.610 11.740 -0.070 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 10 18.780 18.780 18.780 +0.360 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 57 17.530 17.460 17.530 +0.450 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 7 7.100 7.050 7.050 +0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 20823 17.820 17.240 17.680 +0.420 iSHARES DEX LONG TERM BOND INDEX FUND XLB 3 19.890 19.890 19.890 -0.170 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 12 18.240 17.970 18.240 -0.040 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 39 19.020 18.900 19.020 +0.440 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 16 20.950 20.660 20.950 +0.220 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 201 12.360 12.090 12.360 +0.410 XINERGY LTD. XRG 6 2.760 2.660 2.660 -0.230 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 141 12.900 12.680 12.900 +0.320 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 56 11.750 11.730 11.750 +0.310 YELLOW PAGES INCOME FUND YLO.UN 5110 6.430 6.180 6.360 +0.210 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 15 24.830 24.580 24.670 -0.060 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 33 20.640 20.560 20.570 -0.130 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 13 24.230 23.980 23.980 -0.120 YAMANA GOLD INC YRI 2378 11.330 10.530 11.250 +0.310 ZARGON ENERGY TRUST ZAR.UN 364 18.950 18.110 18.400 +0.400 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 15.210 15.210 15.210 -0.050 BMO JUNIOR GOLD INDEX ETF ZJG 4 16.950 16.940 16.940 +0.910 ZARLINK SEMICONDUCTOR INC. ZL 44 1.810 1.750 1.810 +0.100 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 100 101.010 101.010 101.010 +0.950 Trades: 60,287 Total Volume: 76,846,021 Total Value: $428,264,368 Avg Volume per Day: 15,369,204 Avg Value per Day: $85,652,874 Avg Trades per Day*: 2.64 Avg Price per Share: $5.57 Avg Value per Trade: $7,104 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.