Pure Trading Weekly Market Summary June 01 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 70 0.415 0.410 0.415 -0.015 AASTRA TECHNOLOGIS AAH 421 17.690 15.180 15.950 -1.390 PURE INDTL REAL ESTATE TR AAR.UN 39 4.530 4.430 4.430 -0.040 ADVANTAGE OIL & GAS LTD. AAV 2006 3.040 2.680 2.770 -0.130 ARBOR MEMORIAL A ABO.A 2 26.970 26.970 26.970 +6.270 ABSOLUTE SOFTWARE CORP. ABT 124 5.800 5.620 5.710 -0.040 BARRICK GOLD CORPORATION ABX 2651 43.780 39.110 43.550 +2.310 AIR CANADA CL B AC.B 220 0.900 0.870 0.890 +0.030 AMICA MATURE ACC 1 8.790 8.790 8.790 -0.120 ACE AVIATION HOLDINGS INC. ACE 121 11.120 11.090 11.100 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 3598 48.610 48.500 48.550 -0.140 ATCO LTD. CL.I NV ACO.X 206 73.400 69.760 69.910 -3.270 AUTOCANADA INC. ACQ 45 12.740 11.520 11.810 -0.690 ALARIS ROYALTY CORP AD 729 20.440 19.900 20.000 -0.390 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 4 9.350 9.330 9.330 -0.040 ALDERON IRON ORE CORP. ADV 203 2.350 2.140 2.150 -0.200 AURORA OIL & GAS LIMITED AEF 132 3.410 3.270 3.270 +0.010 AGNICO-EAGLE MINES LTD. AEM 711 42.380 37.900 42.230 +1.270 AG GROWTH INTERNATIONAL INC. AFN 52 37.510 35.810 35.960 -1.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 420 11.970 11.190 11.190 -0.440 ALAMOS GOLD INC. AGI 650 19.990 18.160 19.370 +0.830 ALLIANCE GRAIN TRADERS INC. AGT 23 11.400 11.100 11.150 +0.030 AGRIUM INC AGU 579 82.300 78.310 78.600 -3.020 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 4160 103.990 102.060 103.990 +0.480 AMARC RESOURCES LTD AHR 10 0.300 0.300 0.300 -0.145 ALTUS GROUP LIMITED AIF 2 7.460 7.460 7.460 +0.760 AIMIA INC. AIM 316 13.350 12.900 12.900 -0.350 ALTAGAS LTD. ALA 213 29.890 28.060 28.250 -1.390 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 40 30.060 28.170 28.290 -0.900 ALLBANC SPLIT BANC CORP II ALB 2 10.250 10.080 10.250 -0.150 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 800 107.010 105.010 105.010 -1.930 ALTIUS MINERALS CORP. ALS 15 10.670 10.540 10.640 -0.070 AUTOMODULAR CORPORATION AM 8 1.810 1.810 1.810 -0.040 ALEXIS MINERALS COPORATION AMC 280 0.045 0.035 0.035 0.000 ABACUS MINERALS & EXPL CP AME 30 0.240 0.240 0.240 -0.060 ALMADEN MINERALS LTD. AMM 5 2.140 1.970 2.140 +0.070 ALLIED NEVADA GOLD CORP ANV 153 29.090 26.090 28.960 +1.030 AFRICA OIL CORP AOI 856 11.000 9.690 9.690 -0.280 ASCOT RESOURCES LTD AOT 40 1.070 1.070 1.070 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 131 29.120 28.260 28.270 -0.400 ACASTI PHARMA INC. APO 40 1.960 1.960 1.960 -0.440 ALGONQUIN POWER & UTILITIES CORP. AQN 3497 6.450 6.120 6.290 +0.060 ARGONAUT GOLD INC. AR 869 8.860 7.990 8.860 +0.630 ARGONAUT GOLD INC. WTS. AR.WT 12 4.330 3.910 4.320 +1.190 AECON GROUP INC ARE 242 12.200 11.710 12.030 -0.120 AMERIGO RESOURCES LTD. ARG 80 0.560 0.530 0.530 -0.020 ARCAN RESOURCES LTD ARN 102 2.900 2.320 2.380 -0.140 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 2180 95.990 93.030 94.990 +0.880 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 2440 96.990 95.010 95.010 +0.250 ARC RESOURCES LTD. ARX 1225 22.130 19.850 20.150 -1.560 AURIZON MINES J ARZ 883 5.390 4.760 5.170 +0.340 ALACER GOLD CORP. ASR 663 6.510 5.510 6.150 -0.040 ATS AUTOMATION ATA 116 9.240 8.110 8.240 -0.370 ATRIUM INNOVATIONS INC. ATB 24 11.550 11.150 11.450 +0.060 ATAC RESOURCES LTD ATC 68 3.150 2.570 3.150 +0.650 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 740 41.030 39.750 40.770 +0.200 ARTAFLEX INC ATF 10 0.495 0.495 0.495 0.000 ATHABASCA OIL CORPORATION ATH 4889 11.100 10.120 10.140 -0.720 ATNA RES J ATN 153 1.110 1.030 1.090 +0.030 ATLANTIC POWER CORP. ATP 202 14.180 13.610 13.690 -0.400 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1320 102.510 101.720 102.010 -0.480 ARGENTEX MINING CORP ATX 20 0.415 0.375 0.415 +0.020 GOLDEN MINERALS COMPANY AUM 45 3.990 3.610 3.610 -0.100 AURCANA CORP AUN 360 0.960 0.880 0.940 0.000 AURICO GOLD INC. AUQ 683 8.220 7.570 8.050 0.000 AMERICAN VANADIUM CORP. AVC 15 0.600 0.405 0.600 +0.010 AVENEX ENERGY CORP. AVF 200 3.570 3.200 3.200 -0.290 AVALON RARE METALS INC. AVL 178 1.670 1.480 1.500 0.000 AVIGILON CORPORATION AVO 10 4.760 4.760 4.760 +0.310 AVION GOLD CORPORATION AVR 918 0.620 0.520 0.580 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 20.860 20.520 20.520 -1.170 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3840 101.100 99.760 99.990 -0.020 ARTIS REIT AX.UN 469 16.440 15.380 15.760 -0.550 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 120 89.990 89.010 89.010 -2.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 50 85.480 83.010 83.010 -1.980 ALEXCO RESOURCE CORP. AXR 44 5.410 4.660 5.410 +0.120 ALTERRA POWER CORP. AXY 5 0.470 0.470 0.470 -0.190 AMAYA GAMING GROUP INC. AYA 3 3.840 3.840 3.840 +0.060 AUGUSTA RESOURCE CORPORATION AZC 440 1.800 1.550 1.550 -0.130 BELL ALIANT INC. BA 271 26.430 26.100 26.160 -0.260 BANRO CORP. BAA 1625 4.800 4.120 4.440 -0.050 BADGER DAYLIGHTING LTD. BAD 16 26.900 24.870 24.870 -1.110 BAJA MINING CORP. BAJ 150 0.250 0.155 0.165 -0.105 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1108 33.160 32.090 32.120 -0.590 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 4 25.390 25.340 25.390 +0.040 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 18.120 18.060 18.060 +0.080 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 23.180 23.150 23.150 +0.320 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 20 23.910 23.160 23.910 +0.910 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.200 25.110 25.200 +0.090 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 5 24.990 24.870 24.990 -0.010 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 25.710 25.680 25.680 -0.050 BANNERMAN RESOURCES LIMITED BAN 150 0.160 0.150 0.150 +0.015 BOMBARDIER INC. CL. B SV BBD.B 9804 3.960 3.660 3.660 -0.140 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 14 23.800 23.320 23.320 -0.110 COTT CORP BCB 117 7.970 7.730 7.730 -0.010 BCE INC. BCE 763 41.330 40.320 40.870 +0.380 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 22.380 22.210 22.270 -0.160 BCE SER AF 1ST PREF. BCE.PR.F 26 23.780 23.680 23.680 0.000 BCE SER AG 1ST PREF. BCE.PR.G 7 24.020 23.350 23.460 -0.480 BCE SER AI 1ST PREF. BCE.PR.I 21 23.720 23.550 23.650 +0.110 BCE INC. 1ST PR SERIES AK BCE.PR.K 4 25.120 25.090 25.090 -0.330 BCE INC SER Y PR BCE.PR.Y 4 22.510 20.460 22.510 -0.510 BEAR CREEK MINING CORP BCM 112 2.960 2.690 2.960 +0.040 BLACK DIAMOND GROUP LIMITED BDI 1271 23.420 21.650 21.780 -0.720 BIRD CONSTRUCTION INC. BDT 443 14.720 14.080 14.080 -0.780 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 321 60.990 57.950 59.260 -1.190 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 71 27.440 27.080 27.380 +0.340 BENNETT ENV J BEV 5 1.740 1.690 1.690 +0.080 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 5 12.560 12.560 12.560 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 174 20.250 19.740 19.770 -0.440 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 31 32.770 32.200 32.370 +0.220 BIRCHCLIFF ENERGY LTD. BIR 587 6.580 6.010 6.100 -0.170 BNK PETROLEUM INC. BKX 811 0.700 0.700 0.700 -0.200 BALLARD POWER SYSTEMS INC BLD 13 1.200 1.170 1.180 -0.010 BORALEX INC. BLX 3 7.800 7.800 7.800 +0.290 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2680 104.990 104.010 104.990 +0.480 BANK OF MONTREAL BMO 1819 55.420 54.070 54.100 -0.460 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 26.100 26.080 26.080 -0.010 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3 26.840 26.730 26.840 -0.180 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.700 26.570 26.660 -0.040 BONTERRA ENERGY CORP. BNE 96 47.970 45.260 45.620 -1.730 BANKERS PETROLEUM LTD. BNK 8673 2.160 1.920 1.980 +0.080 BONAVISTA ENERGY CORPORATION BNP 514 19.200 16.960 16.970 -1.850 BANK OF NOVA SCOTIA BNS 4783 53.060 50.270 51.390 +0.450 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 26.000 25.950 25.950 +0.060 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 26.000 26.000 26.000 -0.030 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.610 26.600 26.610 -0.240 AMERICAS PETROGAS INC. BOE 262 2.050 1.890 2.050 -0.110 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 11 26.840 26.200 26.200 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 17.660 17.530 17.530 +0.630 BROOKFIELD OFFICE PROPERTIES INC. BPO 3978 17.720 16.780 16.810 -0.790 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 0 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 4 25.330 25.240 25.330 -0.070 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 6 25.840 25.510 25.840 +0.180 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.165 0.165 0.165 0.000 BRIGUS GOLD CORP. BRD 15 0.920 0.860 0.920 +0.070 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 630 89.940 87.010 87.010 -1.500 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 11.660 11.660 11.660 -1.460 BRICK LIMITED BRK 1630 4.030 3.780 3.920 +0.060 BELO SUN MINING CORP. BSX 268 1.160 1.000 1.130 -0.040 BAYTEX ENERGY CORP. BTE 458 48.780 42.590 42.810 -5.190 B2GOLD CORP. BTO 5801 3.370 3.030 3.370 0.000 BURCON NUTRASCIENCE CORP BU 19 7.000 6.680 6.690 -0.240 BUHLER IND BUI 10 5.600 5.600 5.600 -0.030 BOWOOD ENERGY INC. BWD 45 0.110 0.110 0.110 -0.040 BELLATRIX EXPLORATION LTD BXE 622 3.740 3.160 3.170 -0.590 BOYD GROUP INCOME FUND BYD.UN 7 12.790 12.640 12.780 +0.020 CALLINAN ROYALTIES CORPORATION CAA 10 2.270 2.270 2.270 -0.120 CAE INC CAE 1563 10.100 9.930 10.080 -0.030 CANAM GROUP INC. CAM 31 5.100 5.010 5.100 +0.100 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 1430 103.490 100.010 102.500 +0.510 CANACO RESOURCES INC CAN 275 0.335 0.305 0.320 +0.015 CDN APARTMENT UN CAR.UN 191 24.200 23.620 23.690 -0.240 CASCADES INC CAS 54 4.410 4.350 4.360 -0.290 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 578 20.230 20.230 20.230 -0.050 COGECO CABLE INC. SV CCA 97 46.670 44.320 46.500 +0.590 CCL INDUSTRIES INC. CL. B NV CCL.B 21 37.000 36.970 36.980 -0.650 CAMECO CORP CCO 1233 20.380 19.070 19.420 -0.330 CRITICALCONTROL SOLUTIONS CORP. CCZ 420 0.225 0.225 0.225 -0.075 CORRIDOR RESOURCES INC. CDH 3725 0.540 0.500 0.500 -0.150 CANELSON DRILLING INC CDI 2250 4.640 4.390 4.500 -0.030 CORBY DISTILL CDL.A 6 16.170 16.040 16.040 -0.260 COEUR D ALENE MINES CORP. CDM 18 19.080 17.880 18.740 +0.920 CARDERO RESOURCE CORP. CDU 60 0.780 0.720 0.780 +0.080 COM DEV INTL CDV 156 2.650 2.320 2.450 -0.240 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 21.820 21.710 21.710 -0.040 CENTAMIN PLC. CEE 653 1.050 1.020 1.040 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 51 20.590 19.520 20.590 +0.870 COASTAL ENERGY COMPANY CEN 293 15.510 14.010 14.260 -0.490 CATHEDRAL ENERGY SERVICES LTD. CET 4 5.900 5.830 5.900 +0.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 114 10.930 10.050 10.650 +0.500 CANACCORD FINANCIAL INC. CF 252 6.500 5.770 5.920 -0.330 CANACCORD FNL INC. 5 YR RESET PR SER C CF.PR.C 7 22.740 22.560 22.740 +0.380 CARFINCO FINANCIAL GROUP INC. CFN 47 8.660 8.150 8.150 -0.140 CANFOR CORP CFP 245 11.420 10.860 10.870 -0.400 CE FRANKLIN CFT 1954 12.700 12.580 12.700 +3.930 CALFRAC WELL SERVICES LTD. CFW 317 24.750 22.020 22.740 +0.040 CANFOR PULP PRODUCTS INC. CFX 128 10.510 10.040 10.430 +0.300 CENTERRA GOLD INC. CG 945 11.750 10.300 11.310 +0.840 CGA MINING LIMITED CGA 279 1.850 1.630 1.830 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 164 3.830 3.220 3.720 -0.060 CDN GENERAL INV CGI 1 15.070 15.070 15.070 -0.010 iSHARES GOLD BULLION FUND CGL 3 14.050 13.840 14.050 0.000 COGECO INC. SV CGO 34 41.680 41.500 41.680 +0.670 CINEPLEX INC. CGX 153 29.880 29.060 29.740 +0.020 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 20 20.080 19.600 19.600 -0.480 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1120 102.760 101.010 101.010 -1.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 114 16.300 15.430 15.490 -0.590 CDN HELICOPTERS GROUP INC. CL A CHL.A 7 33.400 32.050 32.290 -0.340 CHAMPION MINERALS INC CHM 32 1.020 0.980 0.980 -0.050 CHORUS AVIATION INC. CL B CHR.B 155 3.150 3.050 3.110 +0.020 CI FINANCIAL CORP. CIX 278 22.060 21.260 21.270 -0.700 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 198 24.010 22.980 22.980 -0.900 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 970 101.990 100.990 101.010 +0.020 CHINOOK ENERGY INC. CKE 7390 1.190 1.050 1.070 -0.090 CHESAPEAKE GOLD CORP CKG 5 9.800 9.800 9.800 +0.930 CLARKE INC CKI 1 4.000 4.000 4.000 -0.070 Clarke Inc. 6% Conv Debs CKI.DB.A 1220 100.990 100.010 100.240 -0.280 CML HEALTHCARE INC. CLC 407 10.190 9.800 9.860 -0.330 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 80 20.050 20.000 20.040 -0.010 CONNACHER OIL & GAS LTD. CLL 381 0.640 0.495 0.510 -0.090 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 1260 99.740 99.580 99.580 -0.210 CANADA LITHIUM CORP. CLQ 348 0.365 0.340 0.365 +0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 720 100.760 100.010 100.020 -0.870 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 2870 102.010 101.020 101.030 -0.580 CELESTICA INC SV CLS 1190 8.110 7.270 7.400 -0.400 CELTIC EXPLORATION LTD. CLT 424 13.700 11.600 12.050 -1.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 908 72.170 69.710 70.370 +0.340 CIBC PR.A SER 27 CM.PR.E 8 25.950 25.860 25.930 +0.010 COMPUTER MODELLING GROUP LTD CMG 1 17.020 17.020 17.020 -0.880 CLINE MINING CORP CMK 567 0.970 0.760 0.760 -0.110 CMP GOLD TRUST CMP.UN 4 9.080 8.580 9.080 +1.060 CANACOL ENERGY LTD CNE 21958 0.670 0.650 0.650 -0.010 CANADIAN MINING COMPANY INC CNG 30 0.030 0.030 0.030 -0.005 CONTINENTAL GOLD LIMITED CNL 624 7.230 6.280 7.050 +0.170 CDN NATURAL RES CNQ 2857 32.460 27.930 28.520 -3.190 CANADIAN NATIONAL RAILWAY CO. CNR 628 84.960 81.300 83.110 -0.400 CARDIOME PHARMA CORP COM 2216 0.450 0.390 0.440 +0.010 CANADIAN OIL SANDS LIMITED COS 1945 21.060 19.070 19.240 -1.410 CANADIAN PACIFIC RAILWAY LIMITED CP 422 76.940 73.500 73.610 -3.520 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 16 17.170 17.090 17.090 -0.070 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 54 17.160 17.050 17.100 -0.040 CRESCENT POINT ENERGY CORP. CPG 515 41.240 38.070 38.550 -1.950 COALSPUR MINES LIMITED CPT 41 1.150 1.100 1.100 -0.010 CAPITAL POWER CORPORATION CPX 280 23.350 22.550 22.600 -0.350 CEQUENCE ENERGY LTD. CQE 256 1.280 1.090 1.090 -0.210 CREW ENERGY INC CR 3173 5.840 5.030 5.200 +0.230 CLAUDE RES CRJ 65 0.690 0.650 0.680 +0.030 CROCODILE GOLD CORP. CRK 20 0.395 0.395 0.395 -0.075 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 190 105.520 105.490 105.520 -0.280 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 500 14.540 14.130 14.390 -0.110 CAPSTONE MINING CORP. CS 1582 2.500 2.250 2.250 -0.230 CAPSTONE INFRASTRUCTURE CORP. CSE 204 4.110 3.960 3.980 -0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 5.940 5.630 5.850 +0.220 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 1010 104.490 103.210 103.510 +0.430 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3407 9.800 9.340 9.480 +0.050 COLOSSUS MINERALS INC CSI 1351 4.670 3.960 4.630 +0.290 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 200 84.990 84.990 84.990 +2.880 CONSTELLATION SOFTWARE INC. CSU 20 89.060 87.990 88.740 -0.510 CROCOTTA ENERGY INC. CTA 65 2.630 2.310 2.310 -0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 599 68.070 66.330 67.840 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 4682 68.340 65.960 66.210 -1.960 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.520 25.490 25.490 -0.290 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 650 102.010 101.840 102.010 -0.390 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1110 104.020 103.030 103.810 +0.200 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 2140 105.990 104.260 105.240 -0.420 COMINAR R E UN CUF.UN 364 23.920 23.430 23.450 -0.390 COPPER MINING CORPORATION CUM 232 4.180 3.800 3.800 -0.220 CHURCHILL CORP A CUQ 4 12.590 12.200 12.200 -0.180 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1470 102.990 101.990 101.990 -1.000 CANEXUS CORPORATION CUS 5305 8.640 8.130 8.350 +0.140 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 260 106.350 105.500 106.350 -0.730 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 620 102.010 100.260 101.090 +0.270 COPPER FOX METALS INC CUU 19 1.180 1.160 1.160 +0.130 iSHARES ADV CONV BOND IND FUND CVD 8 20.250 20.180 20.180 +0.120 CENOVUS ENERGY INC. WHEN ISSUED CVE 1766 33.470 30.980 30.980 -1.420 CDN WESTERN BANK CWB 253 27.070 25.720 25.720 -0.480 iSHARES BROAD EMERGING MARKETS FUND CWO 4 27.020 26.950 27.020 -0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 350 28.900 27.910 28.550 -0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 2.480 2.480 2.480 +0.020 CROSSHAIR ENERGY CORPORATION CXX 10 0.380 0.380 0.380 +0.020 CYMBRIA CORPORATION CYB 4 12.840 12.650 12.840 -0.750 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 16 14.050 13.920 14.050 +0.020 COBRIZA METALS CORP. CZA 5 0.140 0.140 0.140 -0.015 C&C ENERGIA LTD CZE 191 6.830 6.420 6.600 +0.200 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 10000 103.000 103.000 103.000 +0.980 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 756 36.140 35.570 36.020 -0.090 DISCOVERY AIR INC. DA.A 5 3.650 3.650 3.650 +0.250 DUNDEE CORP. CL.A SV DC.A 49 22.340 21.540 21.670 -0.560 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 3 25.350 25.350 25.350 -0.170 DIRECTCASH PAYMENTS INC. DCI 21 25.300 24.260 24.850 +1.440 DELPHI ENERGY CORP. DEE 140 1.450 1.270 1.300 +0.020 DETOUR GOLD CORP. DGC 482 23.360 20.740 23.140 +1.270 DATA GROUP INC. DGI 11 5.000 4.490 4.490 -0.510 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 47.610 46.760 46.760 -1.030 DAVIS + HENDERSON CORPORATION DH 235 18.360 16.730 16.990 -1.160 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2390 100.900 100.510 100.660 +0.060 DUNDEE INTERNATIONAL REIT DI.UN 508 10.000 9.740 9.760 -0.220 DIA BRAS EXPLORATION INC DIB 3 2.710 2.710 2.710 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 31 27.140 25.990 25.990 -0.890 DULUTH METALS LIMITED DM 54 2.010 1.870 2.000 +0.070 DENISON MINES CORP DML 242 1.750 1.470 1.490 -0.150 CIPHER PHARMACEUTICALS INC. DND 20 1.950 1.620 1.950 +0.710 CANDENTE COPPER CORP. DNT 70 0.730 0.730 0.730 +0.120 DOLLARAMA INC. DOL 397 57.270 54.710 56.260 +0.640 DPF INDIA OPPORTUNITIES FUND DPF.UN 4 3.450 3.260 3.450 +0.560 DUNDEE PRECIOUS METALS INC. DPM 715 6.980 6.200 6.780 -0.170 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 10 20.840 20.840 20.840 -0.090 MEDICAL FACILITIES CORP. DR 1212 13.940 13.280 13.930 +0.260 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 420 105.010 104.990 104.990 -0.810 DIVIDEND SELECT 15 CORP. DS 5 8.340 8.340 8.340 -0.740 DESCARTES SYS DSG 374 8.540 8.500 8.500 -0.220 DEETHREE EXPLORATION LTD. DTX 269 3.850 3.300 3.300 -0.390 DRAGONWAVE INC. DWI 3 3.180 3.080 3.170 +0.100 ENCANA CORP. ECA 2450 21.570 19.920 19.940 -1.190 ENERCARE INC. ECI 85 9.310 8.870 9.100 +0.170 ECOSYNTHETIX INC. ECO 24 4.710 4.100 4.100 -0.290 ENDEAVOUR SILVER CORP. EDR 374 9.790 8.910 9.760 +0.530 ENDEAVOUR MINING CORPORATION EDV 335 2.370 2.040 2.330 +0.050 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 900 93.840 91.000 91.010 -4.000 ELECTROVAYA INC. EFL 15 0.710 0.710 0.710 -0.210 ELEMENT FINANCIAL CORPORATION EFN 2766 5.580 5.250 5.490 +0.450 ENERFLEX LTD. EFX 264 11.350 10.500 10.590 -0.390 ENERGOLD DRILLING CORP EGD 25 4.380 4.080 4.100 -0.390 EAGLE ENERGY TRUST EGL.UN 133 10.920 10.590 10.750 -0.130 EXCHANGE INCOME CORPORATION EIF 13 24.490 23.120 23.120 -1.270 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 270 105.010 104.010 104.760 -0.250 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 1290 106.240 101.610 106.240 +3.980 ENERVEST DIV UN EIT.UN 1 12.390 12.390 12.390 -0.270 CARDIOCOMM SOLUTIONS INC EKG 5 0.395 0.395 0.395 -0.025 ELDORADO GOLD ELD 7305 12.300 11.190 11.870 -0.080 EASTERN PLATINUM LIMITED ELR 4963 0.285 0.215 0.235 -0.030 EMERA INCORPORATED EMA 96 33.250 32.540 32.550 -0.770 EMERA INCORPORATED PR. SER. A EMA.PR.A 10 25.210 25.110 25.110 -0.590 EMPIRE COMPANY LTD. CL.A NV EMP.A 338 56.100 55.120 55.660 +0.030 EMGOLD MINING CORP EMR 30 0.070 0.070 0.070 +0.010 ENABLENCE TECH INC ENA 20 0.005 0.005 0.005 -0.005 ENBRIDGE INC ENB 5365 41.150 39.160 39.580 -1.030 ENBRIDGE INC. PR SER L USD ENB.PF.U 18 24.820 24.750 24.750 -0.160 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.250 25.250 25.250 -0.200 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 4 25.390 25.300 25.300 -0.020 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 4 25.510 25.380 25.510 +0.260 ENBRIDGE INC. PR SER J ENB.PR.U 24 25.140 25.070 25.070 -0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 24.260 23.450 23.450 -0.950 ENERGY INCOME FUND ENI.UN 17 3.980 3.940 3.980 -0.430 ENTREC TRANSPORTATION SERVICES LTD. ENT 38 1.200 1.200 1.200 +0.100 ENWAVE CORPORATION ENW 8 1.270 1.270 1.270 -0.130 ECO ORO MINERALS CORP. EOM 29 2.330 2.030 2.240 +0.280 EUROMAX RESOURCES INC EOX 595 0.240 0.210 0.210 -0.015 EPM MINING VENTURES INC. EPK 5 0.650 0.650 0.650 -0.600 ENCANTO POTASH CORP. EPO 40 0.215 0.200 0.200 -0.045 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 10 95.510 95.510 95.510 -0.980 EQUITY FINANCIAL HOLDINGS INC. EQI 65 8.510 8.510 8.510 -0.290 EQUAL ENERGY LTD. EQU 12 3.030 2.970 2.970 -0.300 ENERPLUS CORPORATION ERF 1070 14.510 13.740 13.890 -0.150 ENSIGN ENERGY SERVICES INC. ESI 986 14.210 12.900 13.480 -0.470 ESSENTIAL ENERGY SERVICES LTD. ESN 194 2.410 2.280 2.350 -0.040 EQUITABLE GROUP INC. ETC 4 26.020 25.130 25.760 +0.430 ENTREE GOLD INC. ETG 65 0.740 0.670 0.670 -0.180 EAGLEWOOD ENERGY INC EWD 949 0.235 0.235 0.235 -0.015 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 840 100.610 100.410 100.490 -0.500 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 640 101.890 101.360 101.740 -0.170 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 174 8.130 7.950 7.970 -0.150 EXFO INC. EXF 44 6.900 5.300 5.810 -0.450 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11 7.410 7.030 7.090 -0.290 FOCUSED CAPITAL II CORP. FAV.P 30 0.210 0.210 0.210 0.000 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 1510 100.260 99.010 99.010 -1.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 930 98.990 98.010 98.010 0.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 400 96.980 95.270 96.980 -1.010 FIRST CAPITAL REALTY INC. FCR 313 18.240 17.630 17.990 -0.140 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 320 102.510 102.010 102.490 +0.480 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 870 101.490 101.010 101.490 +0.680 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1900 99.240 97.510 98.240 -1.120 FLINDERS RESOURCES LIMITED FDR 63 2.070 1.920 1.920 -0.090 FAIRBORNE ENERGY LTD FEL 70 1.800 1.570 1.590 -0.240 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 100 408.790 399.520 400.700 -6.230 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 5 25.710 25.420 25.420 -0.170 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 7 24.220 24.200 24.210 -0.160 FAIRCOURT GOLD INCOME CORP. FGX 2 7.070 7.070 7.070 +0.590 iSHARES CDN FIN MONTHLY INCOME FND FIE 85 6.200 6.150 6.180 -0.020 FIRST URANIUM FIU 10 0.070 0.070 0.070 0.000 FIRST QUANTUM J FM 2983 18.980 17.350 17.680 -0.960 FOCUS GRAPHITE INC. FMS 5 0.750 0.750 0.750 +0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 3 15.270 14.740 14.800 -0.230 FRANCO-NEVADA CORPORATION FNV 1869 46.310 41.950 46.290 +3.420 FIRST MAJESTIC SILVER CORP FR 539 15.310 14.120 15.290 +0.440 FORBES ENERGY SERVICES LTD. FRB 1 5.000 5.000 5.000 -0.010 CANYON SERVICES GROUP INC. FRC 593 11.170 10.260 10.510 -0.320 FREEHOLD ROYALTIES LTD. FRU 190 18.680 17.340 17.410 -0.910 FIRSTSERVICE CORPORATION SV FSV 152 27.500 26.600 26.600 -0.550 FIRAN TECHNOLOGY GROUP CORP. FTG 10 0.580 0.580 0.580 +0.125 FORTRESS PAPER LTD FTP 311 18.260 17.130 17.130 -0.780 FORTIS INC FTS 904 33.000 32.100 32.430 -0.700 FINNING INTL FTT 494 25.120 22.220 22.440 -2.270 FORTUNA SILVER MINES INC FVI 450 4.460 3.880 4.420 +0.180 GOLDCORP INC G 2664 41.500 36.310 40.990 +2.170 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 11 11.140 10.500 10.760 -0.540 GREAT BASIN GOLD LTD. GBG 563 0.640 0.550 0.630 +0.030 GABRIEL RES J GBU 3613 2.410 1.850 2.240 +0.340 GREAT CANADIAN GAMING CORP GC 291 8.890 8.680 8.810 -0.050 COLABOR GROUP INC. GCL 1 7.740 7.740 7.740 +0.070 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 400 98.510 98.310 98.310 -0.200 GRAN COLOMBIA GOLD CORP. GCM 15 0.355 0.340 0.345 -0.005 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 500 84.010 80.010 84.010 +0.020 GOLD CANYON RES INC GCU 65 1.440 1.400 1.400 -0.080 GIBSON ENERGY INC. GEI 67 21.100 20.710 20.710 -0.270 GEODRILL LIMITED GEO 45 2.540 2.410 2.410 -0.140 GASFRAC ENERGY SERVICES INC. GFS 482 4.390 3.980 4.000 -0.230 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 100 96.510 96.510 96.510 -1.000 CGI GROUP INC. CL.A SV GIB.A 3289 25.020 20.580 23.350 +2.600 GILDAN ACTIVEWEAR INC. GIL 729 25.780 23.100 23.810 -1.950 GEOLOGIX EXPLORATIONS INC. GIX 125 0.225 0.195 0.225 -0.035 GLENTEL INC GLN 6 13.590 13.440 13.440 +0.310 GEOMEGA RESOURCES INC. GMA 5 0.540 0.540 0.540 -0.180 GENERAL MOLY INC GMO 2 2.650 2.640 2.640 -0.010 GMP CAPITAL INC. GMP 206 5.860 5.440 5.660 +0.180 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 6 20.710 20.550 20.550 +0.540 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 50 89.010 88.990 88.990 0.000 GENIVAR INC. GNV 22 25.210 23.790 24.430 -0.070 GUIDE EXPLORATION LTD. GO 68 1.660 1.620 1.620 -0.050 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 2 6.700 6.700 6.700 -0.070 GREAT PANTHER SILVER LIMITED GPR 69 2.020 1.790 1.980 +0.090 GOLDQUEST MINING CORP GQC 715 0.750 0.430 0.720 +0.340 GOLDEN QUEEN MNG J GQM 71 2.440 2.360 2.360 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 62 15.960 15.130 15.500 +0.390 GOLDEN STAR GSC 44 1.230 1.090 1.230 +0.160 GRAN TIERRA ENERGY INC GTE 209 5.370 4.910 4.940 -0.280 GUYANA GOLDFIELDS INC GUY 701 2.510 2.140 2.510 +0.030 GOLD STANDARD VENTURES CORP. GV 1 2.750 2.750 2.750 +0.050 GARDA WORLD SECURITY CORP GW 35 8.750 8.340 8.350 +0.340 GREAT WESTERN MINERALS GRP GWG 40 0.400 0.385 0.390 -0.010 GREAT-WEST LIFECO INC GWO 837 21.490 20.220 20.290 -0.750 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 23.410 23.290 23.290 -0.200 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.420 24.350 24.350 -0.330 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 12 25.630 25.590 25.610 -0.340 GALWAY RESOURCES LTD. GWY 101 1.080 0.930 0.930 +0.020 GRIZZLY DISCOVERIES INC. GZD 50 0.180 0.180 0.180 -0.010 HORIZONS CORPORATE BOND ETF HAB 13 10.870 10.620 10.870 +0.220 HUDBAY MINERALS INC. HBM 2711 8.080 7.410 7.500 -0.310 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 30 19.410 19.400 19.400 +0.930 HOME CAPITAL GROUP INC. HCG 330 43.770 42.430 42.500 -0.490 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 6 6.380 6.340 6.340 -1.110 HOMEQ CORPORATION HEQ 27 9.410 9.020 9.370 +0.320 HANFENG EVERGREEN INC. HF 1179 1.920 1.900 1.900 -0.360 HORIZONS FLOATING RATE BOND ETF HFR 1 10.050 10.050 10.050 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 387 11.730 10.000 10.120 -1.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 93 9.200 7.960 9.170 +0.840 HANA MINING LTD HMG 685 0.750 0.680 0.680 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 310 8.650 7.720 8.650 +1.500 HORIZON NORTH LOGISTICS HNL 132 6.000 5.500 5.630 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 129 11.010 10.500 10.750 -2.570 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 278 7.610 6.230 7.460 +1.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 90 5.050 4.120 4.140 -0.800 H & R REAL EST UN HR.UN 1554 24.310 23.740 23.800 -0.290 STANS ENERGY CORP. HRE 5 0.550 0.550 0.550 -0.100 HIGH RIVER GOLD J HRG 618 1.220 1.130 1.210 +0.080 HORN PETROLEUM CORPORATION HRN 65 1.550 1.460 1.490 +0.190 HORN PETROLEUM CORPORATION WTS. HRN.WT 655 0.680 0.580 0.580 +0.010 HEROUX-DEVTEK HRX 10 8.590 7.900 7.930 -0.130 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 27.210 26.970 26.990 -0.110 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 7.790 7.630 7.790 +0.080 HUSKY ENERGY INC. HSE 524 23.870 22.520 22.680 -0.580 HSE INTEGRATED LTD HSL 104 1.780 1.760 1.780 +0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 58 12.890 11.880 11.880 -0.790 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 8 7.740 7.680 7.740 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1028 6.410 4.700 6.410 +1.190 HARRY WINSTON DIAMOND HW 1153 13.110 12.300 12.370 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 138 10.690 10.270 10.690 +0.320 HORIZONS S&P/TSX 60 INDEX ETF HXT 204 9.670 9.630 9.630 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 71 16.060 15.370 15.370 -0.530 HYPERION EXPLORATION CORP. HYX 15 0.700 0.700 0.700 -0.080 ITHACA ENERGY INC IAE 105159 2.890 1.680 1.790 -1.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 445 26.470 23.350 23.350 -2.420 INTREPID MINES LTD. IAU 190 0.540 0.520 0.530 -0.030 IBI GROUP INC. IBG 21 11.990 11.310 11.310 -0.630 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 300 102.840 102.010 102.010 -0.250 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 6 7.630 7.530 7.550 -0.460 IVANHOE ENERGY IE 466 0.810 0.760 0.760 -0.090 INTACT FINANCIAL CORPORATION IFC 674 64.710 62.610 63.300 -1.020 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.N 4 62.680 62.320 62.680 -0.320 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 4 25.550 25.480 25.480 +0.100 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 25.940 25.750 25.750 +0.150 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 52 4.710 4.570 4.710 +0.160 IGM FINANCIAL INC. IGM 1677 40.390 38.680 39.850 -0.250 IMPERIAL METALS CORP. III 14 11.990 11.230 11.230 -0.760 INTERRENT REIT IIP.UN 5 4.370 4.370 4.370 +0.190 IMRIS INC IM 14 3.300 3.220 3.220 -0.010 IAMGOLD CORP IMG 1214 12.240 10.670 12.110 +0.930 INMET MNG CORP IMN 739 44.750 42.180 42.300 -0.940 IMPERIAL OIL IMO 835 42.700 40.370 40.410 -1.250 IMMUNOVACCINE INC. IMV 30 0.305 0.305 0.305 -0.635 IMAX CORP IMX 23 22.490 20.920 20.920 -1.140 INTERNATIONAL MINERALS CORPORATION IMZ 11 4.870 4.160 4.870 +0.030 IONA ENERGY INC. INA 65 0.480 0.480 0.480 +0.025 INNERGEX RENEWABLE ENERGY INC. INE 220 10.950 10.710 10.780 +0.350 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1390 101.190 100.210 100.990 +0.680 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 300 100.990 100.990 100.990 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 300 4.720 4.550 4.670 +0.090 INTERTAINMENT MEDIA INC INT 45 0.420 0.405 0.405 -0.035 INTER PIPELINE FUND IPL.UN 733 19.750 17.460 17.460 -2.280 IROC SYSTEMS CORP. ISC 47 2.620 2.580 2.600 0.000 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 10 8.900 8.900 8.900 -0.140 INTL TOWER HILL MINE LTD ITH 323 3.840 3.190 3.790 +0.150 INTERTAPE POLYMER ITP 201 7.190 6.840 7.030 +0.220 IVANHOE MINES J IVN 2944 10.260 9.300 9.650 +0.110 JAGUAR MINING INC. JAG 595 1.480 1.200 1.310 -0.090 JUST ENERGY GROUP INC. JE 1484 11.420 10.660 10.740 -0.590 JFT STRATEGIES FUND JFS.UN 12 9.840 9.840 9.840 0.000 KINROSS GOLD CORP K 3376 8.940 8.020 8.850 +0.320 KAMINAK GOLD CORP KAM 2 2.110 2.110 2.110 +0.110 KATANGA MINING LIMITED KAT 5581 1.070 0.940 0.940 0.000 K-BRO LINEN INC. KBL 6 23.980 23.230 23.230 +1.280 KIMBER RES INC. KBR 10 0.700 0.680 0.680 +0.010 KEG ROYALTIES INCOME FUND KEG.UN 6 14.470 14.440 14.470 -0.060 KEYERA CORP. KEY 272 42.890 41.010 41.260 -1.350 KIRKLAND LAKE GOLD INC. KGI 926 12.180 10.610 12.070 +0.110 KEEGAN RESOURCES INC. KGN 314 3.750 3.300 3.750 +0.390 KILLAM PROPERTIES INC. KMP 44 12.890 12.600 12.690 -0.200 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 660 106.290 104.490 104.490 -1.820 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 1450 104.990 102.510 102.510 -1.000 CORVUS GOLD INC. KOR 10 0.860 0.850 0.850 +0.090 KARNALYTE RESOURCES INC. KRN 8 9.240 9.020 9.130 +0.590 LOBLAW COMPANIES LIMITED L 672 32.030 31.140 31.900 +0.060 LAURENTIAN BANK LB 91 43.270 41.320 41.320 -1.140 LIFE & BANC SPLIT CORP LBS 6 4.990 4.990 4.990 -0.090 LUMINA COPPER CORP LCC 14 9.320 9.090 9.190 +0.590 LANDDRILL INTERNATIONAL INC LDI 80 0.060 0.060 0.060 -0.090 CRS ELECTRONICS INC. LED 155 0.315 0.310 0.310 0.000 LEGACY OIL AND GAS INC. LEG 1424 8.180 6.700 6.770 -0.840 LEXAM VG GOLD INC. LEX 5 0.200 0.200 0.200 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.020 1.990 1.990 +0.050 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 6 9.790 9.780 9.780 -0.150 LUNA GOLD CORP LGC 12 2.360 2.340 2.360 -0.740 LARGO RESOURCES LTD LGO 85 0.245 0.240 0.245 +0.015 LITHIUM ONE INC. LI 16 1.120 1.070 1.120 -0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 378 32.990 30.590 31.120 -1.870 LABRADOR IRON MINES HOLDINGS LIMITED LIM 369 3.430 2.850 2.910 -0.380 LIQUOR STORES N.A. LTD. LIQ 59 18.000 17.790 17.900 -0.040 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 3100 104.510 104.010 104.010 +0.020 LULULEMON ATHLETICA INC. LLL 101 76.300 71.550 72.090 -2.130 LA MANCHA RESOURCES INC. LMA 14 2.290 2.220 2.290 +0.020 LOMIKO METALS INC LMR 40 0.080 0.080 0.080 0.000 LINAMAR CORP LNR 160 22.290 20.500 20.580 -1.710 LONGVIEW OIL CORP. LNV 173 8.230 7.450 7.530 -0.690 LONE PINE RESOURCES INC. LPR 1 3.230 3.230 3.230 -0.260 LARA EXPLORATION LTD LRA 15 1.010 1.010 1.010 -0.190 LAKE SHORE GOLD CORP. LSG 1027 0.930 0.850 0.920 +0.030 LUCARA DIAMOND CORP LUC 37 1.040 0.990 1.010 -0.040 LUNDIN MINING CORP. LUN 10765 4.300 3.850 3.990 -0.030 LEVON RES LTD LVN 10 0.490 0.490 0.490 -0.090 LEISUREWORLD SENIOR CARE CORP LW 10 11.900 11.640 11.670 -0.200 LYDIAN INTERNATIONAL LTD LYD 139 2.280 2.050 2.260 +0.080 MAG SILVER CORP. MAG 85 8.720 7.970 8.610 +0.310 MAUDORE MINERALS LTD MAO 13 2.890 2.890 2.890 -0.510 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 37 2.720 2.400 2.550 +0.200 MAWSON RESOURCES LTD MAW 15 1.520 1.510 1.510 +0.350 MIDAS GOLD INC. MAX 1504 3.600 3.350 3.380 -0.060 MEGA BRANDS INC. MB 60 6.250 6.250 6.250 +0.270 MANITOBA TELECOM MBT 169 33.830 32.510 33.130 -0.650 MACDONALD DETTWILER MDA 342 44.960 42.850 43.850 -0.590 MAJOR DRILLING GRP MDI 527 13.260 11.140 11.220 -1.480 MIDWAY GOLD CORP MDW 8 1.300 1.250 1.250 -0.030 MEG ENERGY CORP. MEG 710 38.760 32.990 33.670 -5.100 MANULIFE FIN MFC 7146 11.500 10.490 10.500 -0.740 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.490 25.260 25.260 -0.080 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 13 23.200 22.770 22.830 -0.480 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 22.610 22.570 22.570 -0.680 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 26.500 26.080 26.080 -0.470 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 11 26.090 25.880 25.960 -0.040 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 24.410 24.350 24.410 -0.030 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 7 25.730 25.220 25.220 -0.150 MAPLE LEAF FOODS MFI 166 11.730 11.360 11.500 -0.240 MANULIFE FIN CAP 7% 31DEC51 MFT.M 320 100.060 100.010 100.010 0.000 MAGNA INTERNATIONAL INC. COMMON MG 506 43.190 39.180 39.620 -3.150 MIGAO CORPORATION MGO 1025 2.780 2.670 2.750 -0.190 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 77 10.120 9.880 9.960 -0.320 GENWORTH MI CANADA INC. MIC 179 19.140 18.060 18.070 -0.530 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 11.780 11.780 11.780 -0.080 MI DEVELOPMENTS INC. MIM 64 34.560 32.850 32.850 -1.120 MERCATOR MINERALS LTD. ML 1836 0.730 0.620 0.650 0.000 MOOD MEDIA CORPORATION MM 118 3.040 2.890 3.000 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 4 7.500 7.470 7.500 +0.320 MART RESOURCES INC MMT 23 1.050 0.990 0.990 -0.050 MIRABELA NICKEL LIMITED MNB 20 0.320 0.290 0.290 -0.050 GT CANADA MEDICAL PROP. REATS TR MOB.UN 262 1.860 1.860 1.860 -0.010 MARATHON GOLD CORPORATION MOZ 20 0.930 0.930 0.930 +0.100 MOUNTAIN PROV J MPV 18 4.290 4.040 4.120 +0.060 MORGUARD CORP. MRC 2 89.990 89.500 89.990 -0.450 MARTINREA INTERNATIONAL INC. MRE 324 8.490 8.110 8.150 -0.130 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 36 11.300 10.820 10.840 -0.480 MORGUARD UN MRT.UN 28 16.690 16.520 16.520 -0.180 METRO INC. MRU 421 51.190 49.930 50.580 -0.270 MORNEAU SHEPELL INC. MSI 184 11.870 11.440 11.800 +0.490 MINCO SILVER CORP. MSV 12 1.350 1.350 1.350 -0.060 MIRANDA TECHNOLOGIES INC. MT 44 11.320 10.290 10.290 -1.140 MULLEN GROUP LTD. MTL 443 21.850 20.470 20.550 -1.430 METALEX VENTURES LTD MTX 40 0.285 0.280 0.280 -0.250 MTY FOOD GROUP INC MTY 119 MCEWEN MINING INC. MUX 203 2.770 2.360 2.570 -0.040 MADALENA VENTURES INC MVN 25 0.550 0.510 0.510 -0.010 MAWSON WEST LTD MWE 35 0.930 0.930 0.930 -0.310 METHANEX CORP MX 124 29.900 27.820 27.900 -1.690 MAXIM POWER CORP. MXG 75 NATIONAL BANK OF CANADA NA 357 74.040 71.810 72.510 +0.560 NAL ENERGY CORPORATION NAE 1003 6.500 6.020 6.110 -0.350 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 2660 102.840 102.490 102.490 -0.170 NEWALTA CORPORATION NAL 803 14.140 13.880 14.110 -0.130 NATURALLY ADVANCED TECHS INC NAT 11 2.960 2.860 2.860 0.000 NORBORD INC. NBD 18 12.070 11.580 11.580 -0.360 NOVACOPPER INC. NCQ 57 2.860 2.470 2.480 -0.160 NEVADA COPPER CORP. NCU 22 2.190 1.990 2.010 -0.120 NEW DAWN MINING CORP. ND 10 0.830 0.830 0.830 -0.200 NORTHERN DYNASTY MINERALS LTD. NDM 413 2.840 2.620 2.710 +0.200 NORDION INC. NDN 14 9.370 9.010 9.370 +0.270 NEO MATERIAL TECHNOLOGIES INC. NEM 978 10.260 10.000 10.250 +0.130 NEWSTRIKE CAPITAL INC. NES 11 1.760 1.660 1.760 -0.010 NEW FLYER INDUSTIRES INC. NFI 8 6.930 6.850 6.870 -0.040 NOVAGOLD RES INC. NG 1921 6.220 5.710 6.100 +0.090 NORTHERN GRAPHITE CORPORATION NGC 65 1.790 1.630 1.630 +0.140 NEW GOLD INC. NGD 1844 9.890 8.700 9.840 +0.670 NEW GOLD INC. WTS NGD.WT.A 6 3.070 2.980 3.070 +0.040 ANGLE ENERGY INC. NGL 240 4.480 3.860 3.860 -0.520 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1200 96.660 95.510 95.510 -1.000 NGEX RESOURCES INC. NGQ 514 2.200 1.940 2.080 +0.130 NORANDA INCOME FUND NIF.UN 250 5.500 5.500 5.500 +0.260 PROPHECY PLATINUM CORP. NKL 16 2.130 2.090 2.130 -0.520 NIKO RES NKO 6807 33.040 28.840 28.860 -3.630 NEW MILLENIUM IRON CORP. NML 173 1.610 1.390 1.470 -0.280 NIMIN ENERGY CORP. NNN 25 0.960 0.960 0.960 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 57 3.370 2.950 3.150 +0.740 NORTHLAND POWER INC. NPI 258 18.170 17.160 17.370 -0.820 VERDE POTASH PLC NPK 14 4.350 4.150 4.230 -0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 52 32.680 32.070 32.440 +0.330 NEVSUN RES J NSU 9617 3.960 3.400 3.850 +0.420 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 27 3.970 3.290 3.610 -0.210 NAUTILUS MINERALS INC. NUS 90 2.150 1.190 1.190 -0.980 NUVISTA ENERGY LTD. NVA 514 3.630 3.190 3.190 -0.160 NOVUS ENERGY INC. NVS 110 0.820 0.710 0.730 -0.090 THE NORTH WEST COMPANY INC. NWC 61 21.920 20.600 20.680 -1.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 691 13.170 12.650 12.900 -0.020 NWM MINING CORPORATION NWM 150 0.060 0.060 0.060 -0.005 NEXEN INC. NXY 1186 17.000 15.220 15.950 -0.700 OCP CREDIT STRATEGY FUND OCS.UN 6 8.530 8.520 8.520 -0.210 ONEX CORPORATION SV OCX 300 39.220 37.820 38.140 -1.000 OCEANAGOLD CORP. OGC 693 2.090 1.780 2.020 +0.150 ORKO SILVER CORP OK 80 1.360 1.260 1.280 -0.160 OROMIN EXPLORATION LTD. OLE 80 0.730 0.730 0.730 -0.100 ONCOLYTICS BIO ONC 37 3.930 3.460 3.580 -0.390 OPEN RANGE ENERGY CORP. NEW ONR 1234 1.190 1.020 1.180 +0.140 AURA MINERALS INC. ORA 6108 0.370 0.290 0.290 -0.035 OREZONE GOLD CORP. ORE 15 1.750 1.640 1.750 -0.040 ORBITE ALUMINAE INC. ORT 1584 1.840 1.660 1.700 -0.060 OSISKO MINING CORPORATION OSK 4380 8.450 7.160 8.090 +0.970 OPEN TEXT CORP OTC 240 50.770 48.520 48.810 -1.570 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 42 8.720 8.700 8.710 -0.170 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 2 8.860 8.850 8.850 -0.490 CGX ENERGY INC OYL 205 0.550 0.380 0.550 +0.235 PRIMERO MINING CORP. P 46 3.020 2.830 3.000 +0.010 PAN AMERICAN J PAA 425 18.040 16.590 17.860 +0.430 PARTNERS REIT 8.0% 31MAR16 PAR.DB 700 103.030 103.030 103.030 -2.670 PETROBANK J PBG 595 12.210 10.080 10.530 -1.040 PREMIUM BRANDS HOLDINGS CORP PBH 790 19.390 18.240 18.540 +0.190 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 540 103.200 103.010 103.060 -0.200 POLLARD BANKNOTE LIMITED PBL 2 1.930 1.930 1.930 +0.060 PETROBAKKEN ENERGY LTD. PBN 1579 12.730 10.860 11.030 -1.130 PACE OIL AND GAS LTD. PCE 160 3.600 3.010 3.010 -0.400 PROPHECY COAL CORP. PCY 25 0.270 0.255 0.255 -0.005 PRECISION DRILLING CORPORATION PD 1652 8.550 7.650 7.820 -0.380 N A PALLADIUM PDL 173 2.470 2.290 2.400 +0.010 PALADIN RESOURCES LTD. PDN 703 1.360 1.240 1.260 -0.010 PETRODORADO ENERGY LTD. PDQ 5 0.160 0.160 0.160 -0.030 PRIME DIVIDEND CORP. CL A PDV 4 5.790 5.470 5.470 -0.860 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 504 18.940 16.790 17.090 -1.540 PETROFRONTIER CORP. PFC 11 1.340 1.310 1.340 0.000 PREMIER GOLD MINES LTD. PG 1320 4.960 4.290 4.810 +0.180 PENGROWTH ENERGY CORPORATION PGF 1925 7.620 7.060 7.120 -0.400 PHOENIX OILFIELD HAULING INC PHN 1250 2.800 2.800 2.800 +2.645 PREMIUM INCOME CORP CL A PIC.A 6 5.670 5.610 5.620 -0.540 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 334 15.840 15.250 15.550 +0.160 PARKLAND FUEL CORPORATION PKI 367 14.220 13.640 13.860 -0.120 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 310 106.010 105.010 105.760 +0.250 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 390 103.970 103.010 103.260 -0.230 PALADIN LABS J PLB 24 44.870 43.790 44.520 +2.270 PILOT GOLD INC. PLG 1 0.990 0.990 0.990 0.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1410 99.110 98.490 98.490 -0.750 PARALLEL ENERGY TRUST PLT.UN 221 6.620 5.870 6.190 -0.450 SENTRY SELECT PRIMARY METALS CORP. PME 24 8.260 7.720 8.020 +0.430 PETROMINERALES LTD. PMG 1312 14.470 12.780 12.980 +0.490 PERPETUAL ENERGY INC. PMT 5316 0.830 0.780 0.830 0.000 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 30 100.090 99.990 100.090 +0.230 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 550 82.500 82.230 82.230 -1.010 PMI GOLD CORPORATION PMV 30 0.720 0.720 0.720 -0.130 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 660 104.710 104.140 104.710 +0.570 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 730 102.740 102.010 102.010 -0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 212 22.990 22.640 22.950 +0.130 PINETREE CAPITAL LTD PNP 6260 0.940 0.810 0.880 -0.070 PANORIENT ENERGY CORP. POE 467 3.490 3.390 3.390 -0.030 POLYMET MINING CORP. POM 75 0.830 0.720 0.740 -0.120 PETRO ONE ENERGY CORP. POP 5 0.275 0.275 0.275 -0.265 POTASH CORPORATION OF SASKATCHEWAN INC POT 4771 41.420 39.000 39.040 -1.940 PARAMOUNT RESOURCES LTD. POU 316 29.800 25.920 26.310 -1.770 POWER CORPORATION OF CANADA SV POW 1100 23.690 21.990 22.040 -1.410 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 24.980 24.780 24.980 +0.020 PASSPORT POTASH INC PPI 5 0.195 0.195 0.195 -0.005 PEMBINA PIPELINE CORPORATION PPL 1215 29.170 26.640 26.840 -2.350 PAINTED PONY PETROLEUM CL A PPY.A 78 7.810 7.480 7.540 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 7324 27.900 25.090 25.160 -1.660 PROGRESS ENERGY RESOURCES CORP. PRQ 906 11.710 10.870 10.900 -0.350 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1860 100.310 100.090 100.110 -0.190 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 1310 101.240 100.810 101.010 -0.230 PERSEUS MINING LIMITED PRU 1706 2.870 2.540 2.830 +0.290 PINECREST ENERGY INC. PRY 7452 2.210 1.890 1.890 -0.190 PULSE SEISMIC INC. PSD 49 2.210 2.130 2.140 -0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 6 10.850 10.730 10.730 -0.020 PASON SYSTEMS INC. PSI 290 15.050 14.720 14.940 -0.060 POSEIDON CONCEPTS CORP. PSN 1774 14.400 13.660 13.720 +0.040 PURE ENERGY SERVICES LTD. PSV 5 6.530 6.520 6.530 -0.040 PATHEON INC PTI 1 1.830 1.830 1.830 +0.010 PLATINUM GROUP METALS LTD. PTM 110 1.230 1.140 1.200 0.000 PETAQUILLA MINERALS LTD. PTQ 70 0.410 0.395 0.410 +0.005 PETROVISTA ENERGY CORP PTV 100 0.080 0.080 0.080 +0.020 PETHEALTH PTZ 2 1.140 1.130 1.130 -0.040 PURE TECHNOLOGIES LTD. PUR 44 4.990 4.620 4.620 -0.370 PRETIUM RESOURCES INC. PVG 638 14.190 12.790 14.190 +1.000 PACIFIC & WSTRN PWC 1 1.830 1.830 1.830 -0.060 POWER FINANCIAL CORP. PWF 1088 25.850 24.450 24.490 -1.140 POWER FIN CORP 4.95% SER K PWF.PR.K 6 24.980 24.690 24.920 -0.010 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1416 26.000 26.000 26.000 -0.390 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 1 25.970 25.970 25.970 +0.030 PENN WEST PETROLEUM LTD. PWT 1295 14.230 13.200 13.210 -0.850 PAREX RESOURCES INC. PXT 4081 5.990 5.220 5.300 -0.080 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 140 100.010 100.010 100.010 +0.100 BLACKPEARL RESOURCES INC. PXX 1859 4.210 3.690 3.720 -0.260 PRIMARY CORP PYC 46 4.850 4.680 4.800 -0.400 POYNT CORPORATION PYN 260 0.070 0.065 0.065 -0.020 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 10.030 10.030 10.030 -0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 36 2.340 2.240 2.340 +0.070 QUEBECOR INC. CL.B SV QBR.B 73 38.590 37.730 37.730 -0.700 QUESTERRE ENERGY CORP QEC 7893 0.790 0.630 0.700 -0.090 QUEENSTON MNG QMI 516 3.840 3.290 3.840 +0.510 QUANTUM RARE EARTH DEV CORP. QRE 5 0.125 0.125 0.125 -0.020 QUEST RARE MINERALS LTD. QRM 66 1.860 1.650 1.670 -0.240 ROMARCO MINERALS INC. R 294 0.740 0.600 0.710 +0.150 RITCHIE BROS AUCTIONEERS INC. RBA 789 21.110 19.920 20.310 -0.270 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 20 13.760 13.760 13.760 0.000 ROBEX RESOURCES INC. RBX 20 0.145 0.145 0.145 -0.045 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1138 36.970 35.000 35.070 -1.530 CDN REAL ESTATE UN REF.UN 187 40.500 39.350 40.150 -0.130 RIOCAN REAL EST UN REI.UN 1475 27.270 26.530 26.750 -0.390 RARE ELEMENT RESOURCES LTD RES 37 4.650 4.250 4.270 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 204 15.070 13.870 13.880 -0.930 ROYAL GOLD J RGL 12 75.030 70.610 75.030 +5.030 RICHMONT MINES RIC 90 6.690 5.890 6.450 +0.160 RESEARCH IN MOTION LIMITED RIM 2778 11.680 10.310 10.660 -0.680 RIO ALTO MINING LIMITED RIO 410 4.490 3.970 4.490 +0.310 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.500 11.260 11.260 +0.760 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 10 96.760 96.760 96.760 -0.080 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 82 5.490 5.240 5.250 -0.220 RMP ENERGY INC. RMP 81 1.670 1.460 1.520 -0.110 RUBICON MINERALS CORP. RMX 1834 3.030 2.820 2.980 -0.020 ROXGOLD INC. ROG 175 0.790 0.690 0.690 -0.060 RONA INC. RON 259 10.200 9.690 9.700 -0.440 RONA INC. PR. SERIES 6 CL A RON.PR.A 9 24.710 24.490 24.560 +0.010 RENEGADE PETROLEUM LTD. RPL 191 3.300 2.950 3.050 -0.130 RAINYRIVER RESOURCES LTD. RR 3388 4.700 4.200 4.650 +0.240 RAGING RIVER EXPLORATION INC. RRX 15 1.910 1.910 1.910 -0.230 ROGERS SUGAR INC. RSI 397 5.790 5.600 5.790 +0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 860 105.010 104.990 104.990 -0.990 RUSSEL METALS RUS 208 25.540 24.940 25.050 -0.410 ROYAL BANK OF CANADA RY 4066 51.570 49.840 49.950 -0.380 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 22 25.650 25.430 25.480 -0.210 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 14 26.520 26.310 26.310 -0.090 RBC 4.90% SER. W RY.PR.W 6 25.390 25.260 25.380 -0.060 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 60 84.010 83.900 83.900 -0.340 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 810 96.010 95.110 96.010 +0.570 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 160 88.200 88.200 88.200 0.000 SHERRITT INTL RV S 645 5.350 4.890 5.090 -0.190 SOUTH AMERICAN SILVER CORP. SAC 148 1.400 1.260 1.380 +0.040 SAPUTO INC. SAP 2009 43.280 41.750 42.000 -1.030 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.375 0.375 0.375 -0.005 SABINA GOLD & SILVER CORP. SBB 600 2.550 2.150 2.490 +0.300 SILVER BEAR RESOURCES INC. SBR 5 0.370 0.370 0.370 -0.100 SILVER BULLION TRUST UNITS SBT.UN 4 16.460 16.050 16.260 -0.460 SHOPPERS DRUG MART CORPORATION SC 536 41.500 40.750 40.790 -0.550 SEARS CANADA INC SCC 1 10.650 10.650 10.650 -0.080 SHAWCOR LTD. CL.A SV SCL.A 400 33.980 32.390 32.730 -0.260 SPROTT RESOURCE CORP SCP 92 4.000 3.900 3.980 +0.050 SECOND WAVE PETROLEUM INC SCS 21 1.320 1.100 1.100 -0.240 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 3 6.700 6.700 6.700 +0.470 SEAIR INC SDS 5 0.870 0.870 0.870 -0.270 SEA DRAGON ENERGY INC. SDX 60 0.055 0.050 0.050 -0.040 STRAD ENERGY SERVICES LTD. SDY 27 5.430 5.370 5.380 -0.090 SEABRIDGE GOLD INC. SEA 114 17.220 14.630 16.410 +0.310 SECURE ENERGY SERVICES INC. SES 610 8.400 7.830 7.920 -0.460 SEAFIELD RESOURCES LTD SFF 40 0.125 0.125 0.125 +0.005 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 21 8.770 8.750 8.770 -0.040 SOUTHGOBI RESOURCES LTD. SGQ 93 5.840 5.300 5.440 -0.220 SAN GOLD CORP SGR 474 1.500 1.390 1.480 +0.040 SURGE ENERGY INC. SGY 3002 8.240 7.470 7.470 -0.270 SPROTT INC SII 7 5.170 4.890 5.040 -0.020 SPROTT RESOURCE LENDING CORP. SIL 4263 1.500 1.370 1.450 +0.040 SIROCCO MINING INC. SIM 20 0.890 0.890 0.890 +0.070 STELLA JONES INC SJ 8 52.990 52.990 52.990 +1.740 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 938 19.800 19.010 19.090 -0.420 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.440 25.370 25.440 -0.240 SUN LIFE FINANCIAL INC. SLF 2482 21.450 20.050 20.160 -1.400 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 23.510 23.510 23.510 -0.650 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 23.630 23.620 23.620 -0.530 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 9 22.340 21.890 21.920 -0.760 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 12 22.610 21.990 21.990 -0.810 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 22.580 22.400 22.500 -0.380 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 13 26.540 26.160 26.160 -0.390 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 24.800 24.790 24.790 0.000 STERLING RESOURCES LTD SLG 40 0.980 0.960 0.970 -0.030 SOLITARIO EXPL & RYLTY CORP. SLR 4 1.240 1.240 1.240 0.000 SILVER WHEATON CORP. SLW 2480 27.850 26.030 27.700 +0.430 SILVERMEX RESOURCES INC. SLX 12 0.530 0.530 0.530 0.000 SMART TECHNOLOGIES INC SMA 56 1.380 1.330 1.350 -0.060 SIMBA ENERGY INC. SMB 60 0.260 0.200 0.200 +0.010 STRATEGIC METALS LTD SMD 155 1.000 0.920 1.000 +0.050 SEMAFO J SMF 4231 6.090 4.910 5.930 +0.560 SIERRA MADRE DEVELOPMENTS INC. SMG 10 0.065 0.065 0.065 SNC-LAVALIN SV SNC 684 39.970 36.950 37.060 -2.590 SONORO ENERGY LTD. SNV 70 0.060 0.060 0.060 -0.035 SOFTCHOICE CORP. SO 1051 11.950 11.740 11.740 -0.400 SONDE RESOURCES CORP. SOQ 30 1.990 1.860 1.880 -0.070 SUNOPTA INC. SOY 1 6.170 6.170 6.170 +0.220 SPANISH MOUNTAIN GOLD LTD. SPA 55 0.430 0.430 0.430 +0.035 SUPERIOR PLUS CORP. SPB 335 7.190 6.650 6.680 -0.430 SCORPIO MINING CORP. SPM 405 0.910 0.790 0.810 -0.090 SPROTT POWER CORP. SPZ 10 0.950 0.950 0.950 -0.050 SHEAR DIAMONDS LTD. SRM 40 0.300 0.300 0.300 +0.005 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 230 100.990 100.740 100.990 +0.980 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 5 9.620 9.620 9.620 -0.380 SANDSTORM GOLD LTD. SSL 236 8.470 7.870 8.430 +0.010 SILVER STANDARD RES INC. SSO 367 12.160 11.110 12.060 +0.380 STUDENT TRANSPORTATION INC. COMMON STB 101 6.990 6.720 6.800 -0.210 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 3420 98.740 97.510 97.510 -1.480 STANTEC INC STN 113 31.380 29.450 29.450 -1.650 SPARTAN OIL CORP. STO 91 3.890 3.500 3.590 -0.310 SOUTHERN PACIFIC RESOURES CORP STP 530 1.650 1.420 1.420 -0.210 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1530 105.410 103.010 103.780 -1.860 SUNCOR ENERGY INC. SU 4908 29.730 26.980 27.480 -1.380 SULLIDEN GOLD CORPORATION LTD. SUE 738 1.110 0.970 1.070 +0.160 SANDVINE CORPORATION SVC 286 1.640 1.460 1.550 +0.030 SILVERCREST MINES INC SVL 116 2.050 1.860 1.980 -0.060 SILVERCORP METALS INC. SVM 585 6.610 5.920 6.420 +0.180 SAVANNA ENERGY SERVICES CORP SVY 264 8.040 7.500 7.650 -0.350 SIERRA WIRELESS SW 57 9.340 8.800 9.160 +0.470 SUNWARD RESOURCES LTD. SWD 15 1.520 1.470 1.470 -0.080 SWISHER HYGIENE INC. SWI 27 2.180 1.960 1.990 -0.150 STORNOWAY DIAMOND CORP. WTS SWY.WT 60 0.100 0.100 0.100 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 544 95.420 90.620 92.110 -1.990 TELUS CORPORATION T 1536 60.190 58.100 59.490 +0.760 TELUS CORPORATION NV T.A 465 58.660 56.600 58.090 +1.060 TRANSALTA CORPORATION TA 1957 17.570 16.340 16.600 -0.770 TRANSALTA CORPORATION FIRST PR TA.PR.F 3 23.750 23.750 23.750 0.000 TAG OIL LTD TAO 2469 9.730 8.300 8.860 +0.040 TWIN BUTTE ENERGY LTD. TBE 6644 2.690 2.480 2.490 0.000 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 180 100.740 100.740 100.740 +0.480 TECK RESOURCES LTD. CL.B SV TCK.B 2193 32.920 29.810 30.720 -0.490 TRANSCONTINENTAL INC. CL A SV TCL.A 849 10.000 9.330 9.330 -0.420 THOMPSON CREEK METALS COMPANY TCM 1074 3.940 3.460 3.580 -0.260 TRICON CAPITAL GROUP INC. TCN 4 4.140 4.050 4.050 +0.010 TRICAN WELL TCW 541 12.990 11.760 12.050 -0.310 TORONTO-DOMINION BANK TD 1153 79.320 76.700 76.850 -1.350 TD BANK PR SERIES AI TD.PR.I 4 26.900 26.720 26.840 -0.030 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.810 25.810 25.810 -0.040 TRINIDAD DRILLING LTD. TDG 628 5.960 5.460 5.460 -0.230 TRILOGY ENERGY CORP. TET 227 27.550 24.190 24.330 -1.770 TRANSFORCE INC. TFI 96 18.250 17.660 17.730 -0.360 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 690 111.540 110.260 111.100 +1.110 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1590 104.590 103.510 104.590 +0.690 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 2250 106.490 105.410 106.110 +0.280 TRANSGLOBE APARTMENT REIT TGA.UN 2511 14.220 14.040 14.100 -0.120 TRANSGLOBE J TGL 404 11.370 9.780 9.940 -0.850 TERAGO INC. TGO 1 10.600 10.600 10.600 +0.470 TERANGA GOLD CORPORATION TGZ 61 2.290 1.960 2.040 +0.020 THERATECHNOLOGIES TH 2058 1.760 1.480 1.620 -0.130 TIM HORTONS INC. THI 492 55.350 53.470 53.570 -1.370 TAHOE RESOURCES INC. THO 590 17.350 16.370 17.230 +0.190 TOROMONT IND TIH 140 21.380 20.590 20.690 -0.580 TEKMIRA PHAMACEUTICALS CORP TKM 3 2.320 2.320 2.320 +0.270 TASEKO MINES LTD. TKO 237 2.820 2.670 2.740 -0.070 TALISON LITHIUM LIMITED TLH 16 3.130 3.000 3.000 -0.080 TALISMAN ENERGY INC. TLM 8222 11.180 10.380 10.700 -0.100 TEMBEC INC. TMB 163 2.180 2.050 2.050 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 17 10.550 10.340 10.340 -0.260 TIMMINS GOLD CORP TMM 9203 2.080 1.570 1.920 +0.300 TANZANIAN ROYALTY EXPLORATION CORP. TNX 166 4.400 3.710 4.240 -0.060 TRIOIL RESOURCES LTD. TOL 4 2.470 2.340 2.340 -0.170 TRIAUSMIN LIMITED TOR 400 0.120 0.120 0.120 +0.010 TOTAL ENERGY SERVICES INC. TOT 12 14.940 14.410 14.720 +0.680 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 250 104.490 103.990 104.490 +0.500 TOURMALINE OIL CORP. TOU 741 25.630 22.640 22.900 -2.050 TETHYS PETROLEUM LTD. TPL 35 0.600 0.550 0.550 -0.040 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 2610 104.990 101.510 101.510 -2.040 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 4060 101.490 100.520 100.560 +0.350 TEMPLE REIT TR.UN 78 6.100 5.820 5.860 +0.010 THOMSON REUTERS CORP. TRI 741 29.090 28.050 28.050 -0.620 TRIMEL PHARMACEUTICALS CORPORATION TRL 20 3.220 2.990 3.180 +0.270 TRANSCANADA CORPORATION TRP 1284 42.610 41.810 42.060 -0.410 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.860 25.840 25.840 -0.140 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.470 25.410 25.470 0.000 TRELAWNEY MINING AND EXPLORATION INC. TRR 9726 3.290 3.270 3.280 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 12 4.970 4.590 4.950 +0.010 TORSTAR CORP. CL. B NV TS.B 36 10.100 9.540 9.630 -0.190 TREVALI MINING CORPORATION TV 30 1.110 1.030 1.040 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 100 0.160 0.160 0.160 -0.040 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 250 73.260 73.010 73.260 +0.250 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 160 47.060 47.060 47.060 +0.050 TOREX GOLD RESOURCES INC. TXG 3667 2.010 1.720 1.950 +0.190 TESLA EXPLORATION LTD. TXL 3 2.090 2.090 2.090 -0.410 URANIUM PARTICIPATION CORP. U 97 5.260 5.200 5.200 -0.080 UCORE RARE METALS INC. UCU 5 0.350 0.350 0.350 +0.060 UEX CORP UEX 85 0.680 0.640 0.680 +0.010 DOMTAR CORPORATION UFS 29 82.440 80.350 81.180 -0.470 URANERZ ENERGY CORPORATION URZ 36 1.550 1.310 1.370 -0.040 US SILVER CORP USA 56 1.410 1.270 1.410 +0.040 URANIUM ONE INC UUU 1666 2.530 2.280 2.310 -0.130 VANGUARD MSCI EMERGING MKTS INDEX ETF VEE 2 23.270 23.210 23.270 -1.280 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 2 24.060 24.020 24.020 +0.150 VERMILION ENERGY INC. VET 495 44.180 42.560 42.800 -0.810 VIRGINIA MINES INC. VGQ 4 8.780 8.660 8.660 +0.170 VISTA GOLD CORP VGZ 37 3.280 2.990 3.240 +0.110 VICWEST INC. 6.00% 31DEC15 VIC.DB 320 101.710 101.150 101.710 +0.220 5N PLUS INC. VNP 130 2.700 2.480 2.510 -0.160 VALENER INC. VNR 32 14.760 14.760 14.760 -0.190 VENTRIPOINT DIAGNOSTICS LTD. VPT 240 0.155 0.155 0.155 0.000 VERO ENERGY INC. VRO 48 2.520 2.180 2.180 -0.320 VALEANT PHARMACEUTICALS INTL INC. VRX 1759 51.300 48.420 48.940 -1.000 VERESEN INC. VSN 788 13.970 12.460 12.470 -1.440 VITERRA INC VT 12836 16.040 15.990 16.020 +0.010 VOLTA RESOURCES INC. VTR 30 0.860 0.730 0.810 +0.110 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 24 23.490 20.390 23.490 +2.620 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 10.920 10.850 10.850 -0.150 WHITECAP RESOURCES INC. WCP 1234 7.880 7.240 7.400 -0.270 WESCAST INDUSTRIES INC. CL.A SV WCS.A 1 9.980 9.980 9.980 +2.750 WILLIAMS CREEK GOLD LIMITED WCX 20 0.295 0.295 0.295 0.000 WALDRON ENERGY CORPORATION WDN 30 0.540 0.540 0.540 -0.040 WESTAIM CORP WED 10220 0.740 0.720 0.730 +0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 2470 104.990 104.520 104.890 -1.100 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 10 7.690 7.610 7.630 +0.070 WALL FINANCIAL WFC 4 10.110 10.110 10.110 -1.180 WESTFIRE ENERGY LTD. WFE 1711 4.890 4.510 4.640 -0.110 WATERFURNACE RENEWABLE ENGY INC. WFI 4 16.990 16.520 16.520 +0.010 WEST FRASER TIMBER WFT 249 47.150 45.260 45.260 -0.720 WI-LAN INC WIN 588 5.200 4.990 5.040 -0.100 WINSTAR RESOURCES LTD WIX 3 2.140 2.090 2.140 -0.870 WESTJET AIRLINES LTD. WJA 228 15.690 15.050 15.370 -0.290 WESTJET AIRLINES LTD. RV WJA.A 204 15.630 15.350 15.370 -0.310 WAJAX CORP WJX 206 53.620 49.740 49.740 -1.210 WEST KIRKLAND MINING INC. WKM 25 0.390 0.390 0.390 -0.740 WALTER ENERGY INC. WLT 1 52.350 52.350 52.350 +0.600 GEORGE WESTON LIMITED WN 283 58.750 57.040 57.200 -1.390 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 14 25.860 25.500 25.690 -0.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 25.060 25.060 25.060 +0.090 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 25.140 24.840 25.140 +0.040 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 23.480 23.480 23.480 +0.050 WESTPORT INNOV WPT 179 27.370 24.070 24.210 -2.250 WESTERN POTASH CORPORATION WPX 230 1.050 0.970 1.000 -0.040 WESTERN ENERGY SVCS CORP WRG 2277 7.910 7.160 7.210 -0.620 WILDCAT SILVER CORPORATION WS 10 0.890 0.890 0.890 -0.010 WESTSHORE TERMINALS INV. CORP. WTE.UN 250 24.600 23.710 23.710 -0.860 WESTERNZAGROS RESOURCES LTD WZR 113 1.010 0.840 0.850 -0.160 TMX GROUP INC X 405 46.230 45.770 46.000 -0.030 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 31.720 31.720 31.720 +0.280 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1 21.260 21.260 21.260 +0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 14.570 14.570 14.570 +0.120 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 10 18.940 18.790 18.910 +0.130 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 44 20.180 19.730 19.730 -0.300 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 4595 15.540 14.310 14.320 -0.870 XCITE ENERGY LIMITED XEL 2 1.580 1.490 1.490 -0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 376 21.580 20.940 20.950 -0.270 EXTORRE GOLD MINES LIMITED XG 429 3.560 2.650 3.100 -0.340 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 94 20.400 18.750 20.400 +1.020 iSHARES DEX HYBRID BOND INDEX FUND XHB 10 21.010 21.010 21.010 +0.160 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 18.090 18.020 18.020 +0.020 ISHARES U.S. IG CORP BOND INDEX FUND XIG 10 22.260 22.260 22.260 +0.120 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 15.440 15.420 15.440 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 4680 16.700 16.260 16.280 -0.260 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 23.400 23.400 23.400 +0.260 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 47 17.400 16.530 17.330 +0.330 XCEED MORTGAGE CORP. XMC 2 1.250 1.240 1.240 -0.010 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 19.870 19.870 19.870 +0.050 EXETER RESOURCES CORP XRC 48 2.120 1.880 2.080 -0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 224 16.650 16.410 16.450 -0.100 XINERGY LTD. XRG 1 1.490 1.490 1.490 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 137 15.260 14.620 14.620 -0.450 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 40 16.630 15.870 15.870 -0.610 EXCO TECH XTC 2 4.970 4.940 4.940 +0.250 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 166 12.200 12.100 12.120 -0.050 YELLOW MEDIA INC. YLO 180 0.040 0.040 0.040 +0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2720 8.260 6.210 6.910 -0.600 YM BIOSCIENCES INC YM 62 2.120 1.990 2.040 -0.140 YUKON-NEVADA GOLD CORPORATION YNG 21 0.295 0.295 0.295 +0.025 YIELDPLUS INCOME FUND YP.UN 2 7.060 7.060 7.060 -0.030 YAMANA GOLD INC YRI 6374 16.230 14.510 16.190 +0.870 ZARGON OIL & GAS LTD. ZAR 31 10.900 9.360 9.360 -0.970 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1900 99.160 98.510 98.510 -0.700 ZENA MINING CORP. ZCC 40 0.290 0.290 0.290 0.000 BMO MID CORPORATE BOND INDEX ETF ZCM 19 16.030 15.940 15.980 +0.170 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 320 15.760 15.590 15.690 +0.180 BMO CANADIAN DIVIDEND ETF ZDV 25 15.390 15.210 15.210 -0.200 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 6 15.910 15.850 15.850 -0.710 BMO JUNIOR GOLD INDEX ETF ZJG 5 14.810 13.790 14.800 +0.420 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 84 20.070 19.910 19.910 -0.180 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 6 19.840 19.720 19.720 -1.610 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 66 16.030 15.680 15.680 -0.380 Trades: 129,486 Total Volume: 78,951,131 Total Value: $809,965,730 Avg Volume per Day: 15,790,226 Avg Value per Day: $161,993,146 Avg Trades per Day*: 5.54 Avg Price per Share: $10.26 Avg Value per Trade: $6,255 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.