Pure Trading Weekly Market Summary August 31 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 20 0.600 0.600 0.600 +0.010 AASTRA TECHNOLOGIS AAH 1 16.270 16.270 16.270 -0.070 PURE INDTL REAL ESTATE TR AAR.UN 5 5.020 5.020 5.020 -0.080 ADVANTAGE OIL & GAS LTD. AAV 432 3.650 3.410 3.420 -0.240 ABSOLUTE SOFTWARE CORP. ABT 15 4.380 4.120 4.210 -0.080 BARRICK GOLD CORPORATION ABX 1236 38.110 36.490 38.010 +0.570 AIR CANADA CL A AC.A 1 1.060 1.060 1.060 -0.010 AIR CANADA CL B AC.B 12 1.060 1.040 1.060 0.000 AMICA MATURE ACC 7 9.820 9.700 9.700 0.000 ACE AVIATION HOLDINGS INC. ACE 1 2.730 2.730 2.730 +0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 650 47.940 47.260 47.320 -0.630 ATCO LTD. CL.I NV ACO.X 134 76.730 75.740 75.950 -0.630 AUTOCANADA INC. ACQ 46 13.390 12.410 12.590 -0.740 ALARIS ROYALTY CORP AD 16 23.800 23.800 23.800 0.000 ACADIAN TIMBER CORP. ADN 3 12.200 12.120 12.120 -0.240 ALDERON IRON ORE CORP. ADV 46 2.190 2.050 2.050 -0.450 ANATOLIA ENERGY CORP. AEE 300 0.100 0.100 0.100 -0.055 AURORA OIL & GAS LIMITED AEF 163 3.560 3.240 3.300 -0.280 AGNICO-EAGLE MINES LTD. AEM 306 47.730 45.510 47.610 +0.640 ARGENT ENERGY TRUST AET.UN 14 10.070 9.990 9.990 -0.090 ACTIVENERGY INCOME FUND AEU.UN 4 7.320 7.140 7.140 -0.310 AETERNA ZENTARIS INC. AEZ 5 0.480 0.480 0.480 0.000 AG GROWTH INTERNATIONAL INC. AFN 71 32.750 31.600 32.140 -0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 1383 11.620 11.360 11.380 -0.220 ALAMOS GOLD INC. AGI 158 18.820 17.830 18.490 -0.450 ALLIANCE GRAIN TRADERS INC. AGT 26 15.880 14.760 14.760 -1.370 AGRIUM INC AGU 365 98.300 95.380 97.010 +0.110 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1290 102.970 102.610 102.740 -0.250 ALTUS GROUP LIMITED AIF 1 8.450 8.450 8.450 +0.320 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 210 90.910 90.860 90.910 +1.640 AIMIA INC. AIM 258 14.460 13.970 14.460 +0.320 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 2 26.130 26.130 26.130 +0.130 AKELA PHARMA INC. AKL 150 0.040 0.040 0.040 -0.005 ALTAGAS LTD. ALA 163 31.450 30.520 31.090 -0.550 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 2 26.030 26.030 26.030 +0.330 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 2 31.790 31.750 31.750 -0.090 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 250 107.550 107.450 107.550 +0.110 ALTIUS MINERALS CORP. ALS 3 10.730 10.610 10.730 -0.360 AUTOMODULAR CORPORATION AM 14 1.900 1.890 1.890 -0.030 ALMADEN MINERALS LTD. AMM 36 2.730 2.480 2.630 +0.240 AMAROK ENERGY INC. AMR 30 0.750 0.750 0.750 0.000 AINSWORTH LUMBER CO. LTD ANS 5 2.280 2.250 2.250 +0.220 ALLIED NEVADA GOLD CORP ANV 61 31.860 30.970 31.800 +0.030 AFRICA OIL CORP AOI 254 9.060 8.560 8.850 -0.170 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 138 31.760 30.540 30.540 -0.860 ALGONQUIN POWER & UTILITIES CORP. AQN 252 6.830 6.650 6.650 -0.180 ARGONAUT GOLD INC. AR 1051 9.160 8.710 9.090 -0.020 AECON GROUP INC ARE 103 12.640 12.160 12.360 -0.450 ARMTEC INFRASTRUCTURE INC. ARF 44 3.240 2.860 3.190 -0.140 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 10 82.030 82.030 82.030 -0.470 AMERIGO RESOURCES LTD. ARG 5 0.570 0.570 0.570 0.000 ARCAN RESOURCES LTD ARN 136 1.620 1.340 1.540 +0.220 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1900 90.990 90.060 90.510 +0.450 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1240 90.390 88.010 88.260 -0.750 ARC RESOURCES LTD. ARX 764 23.570 22.820 23.310 -0.040 AURIZON MINES J ARZ 539 4.120 3.950 4.000 -0.160 ALACER GOLD CORP. ASR 998 6.010 5.460 5.930 -0.040 ATS AUTOMATION ATA 94 9.140 8.720 8.870 -0.220 ATRIUM INNOVATIONS INC. ATB 12 11.390 11.110 11.240 -0.320 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 60 98.540 97.990 98.010 -0.950 ATAC RESOURCES LTD ATC 61 2.660 2.630 2.640 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1726 50.740 49.240 50.070 +0.250 ATHABASCA OIL CORPORATION ATH 1109 13.920 12.440 13.580 +0.550 ATIKWA RESOURCES INC. ATK 440 0.025 0.025 0.025 0.000 ATNA RES J ATN 680 1.100 1.000 1.050 -0.050 ATLANTIC POWER CORP. ATP 68 14.190 13.860 13.860 -0.240 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 300 104.030 103.760 104.030 -0.730 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 7480 100.490 99.810 100.000 +0.010 GOLDEN MINERALS COMPANY AUM 3 5.190 5.160 5.160 -0.030 AURCANA CORP AUN 296 1.040 0.920 1.030 +0.100 AURICO GOLD INC. AUQ 1827 7.030 6.340 6.830 -0.260 AVENEX ENERGY CORP. AVF 39 3.090 2.950 2.970 -0.080 AVALON RARE METALS INC. AVL 12 1.980 1.740 1.770 -0.230 AVIGILON CORPORATION AVO 3 6.900 6.900 6.900 +0.170 AVION GOLD CORPORATION AVR 520 0.720 0.670 0.690 -0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2250 104.390 103.810 104.360 +0.470 ARTIS REIT PR SERIES A AX.PR.A 5 25.350 25.160 25.220 -0.100 ARTIS REIT AX.UN 135 17.050 16.350 16.610 -0.400 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 900 70.010 67.020 67.020 -2.480 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 480 66.010 64.010 64.010 -4.980 ALEXCO RESOURCE CORP. AXR 42 3.590 3.370 3.480 -0.070 AMAYA GAMING GROUP INC. AYA 201 3.630 3.600 3.600 -0.040 AUGUSTA RESOURCE CORPORATION AZC 11 2.700 2.560 2.580 -0.140 BELL ALIANT INC. BA 457 26.830 26.200 26.290 +0.030 BANRO CORP. BAA 476 4.500 4.000 4.230 -0.280 BADGER DAYLIGHTING LTD. BAD 7 26.330 25.650 26.220 +0.230 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.630 25.400 25.400 +0.070 BAJA MINING CORP. BAJ 545 0.195 0.060 0.125 +0.065 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 306 35.010 33.970 33.970 -1.220 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.450 25.430 25.430 -0.160 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.750 17.750 17.750 +0.220 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 24.360 24.360 24.360 +0.040 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.160 27.040 27.040 -0.160 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 25.510 25.510 25.510 +0.060 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 3 25.350 25.320 25.350 -0.170 BAUER PERFORMANCE SPORTS LTD. BAU 20 9.720 9.110 9.110 -0.520 BRIXTON METALS CORPORATION BBB 10 0.145 0.145 0.145 -0.070 BOMBARDIER INC. CL. B SV BBD.B 5420 3.580 3.500 3.500 -0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 24.650 24.560 24.650 0.000 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 24 10.600 10.600 10.600 +0.220 COTT CORP BCB 2650 8.420 8.040 8.110 -0.340 BCE INC. BCE 455 44.800 43.820 43.820 -0.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 20.850 20.650 20.710 +0.070 BCE INC PR SHARES SERIES AC BCE.PR.C 3 21.560 21.250 21.270 +0.060 BCE SER AG 1ST PREF. BCE.PR.G 2 23.910 23.910 23.910 -0.040 BCE SER AI 1ST PREF. BCE.PR.I 4 23.470 23.340 23.470 +0.120 BCE INC. 1ST PR SERIES AK BCE.PR.K 6 25.570 25.360 25.360 -0.130 BCE INC SER Y PR BCE.PR.Y 3 22.100 21.410 21.820 -0.670 BEAR CREEK MINING CORP BCM 11 2.850 2.790 2.790 -0.050 BLACK DIAMOND GROUP LIMITED BDI 68 21.950 20.400 21.680 +1.050 BIRD CONSTRUCTION INC. BDT 55 13.940 11.700 12.870 -1.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 123 66.390 64.270 64.360 -1.670 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 263 30.370 29.020 29.370 -0.850 BELL HAVEN COPPER & GOLD INC BHV 15 0.260 0.255 0.255 +0.045 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 2 9.300 9.300 9.300 -0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 66 19.740 19.530 19.570 -0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 28 35.400 33.680 33.780 -1.910 BIRCHCLIFF ENERGY LTD. BIR 164 7.000 6.690 6.750 -0.340 BNK PETROLEUM INC. BKX 47 1.010 0.920 0.950 -0.060 BOLIDEN AB BLS 1 14.540 14.540 14.540 -0.460 BORALEX INC. BLX 7 8.350 8.120 8.350 -0.300 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2230 106.240 105.710 105.780 -0.210 BANK OF MONTREAL BMO 692 58.610 57.370 57.620 0.000 BK OF MTL CL B 5P BMO.PR.H 2 25.740 25.740 25.740 +0.070 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 26.130 26.070 26.130 +0.090 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 25.500 25.500 25.500 +0.080 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.760 26.760 26.760 +0.080 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.680 25.680 25.680 +0.020 BONTERRA ENERGY CORP. BNE 29 44.230 42.990 43.980 -0.450 BANKERS PETROLEUM LTD. BNK 1916 3.000 2.560 2.680 -0.290 BONAVISTA ENERGY CORPORATION BNP 650 17.410 16.400 16.530 -0.920 BANK OF NOVA SCOTIA BNS 2750 53.640 52.090 52.250 -0.210 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 25.980 25.980 25.980 +0.080 BNS PREF SHARES SERIES 16 BNS.PR.N 5 26.500 26.500 26.500 -0.060 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 26.940 26.940 26.940 -0.080 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.340 25.340 25.340 -0.030 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 26.780 26.760 26.760 +0.070 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 7 25.330 25.300 25.310 +0.010 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 25.130 25.120 25.130 -0.090 AMERICAS PETROGAS INC. BOE 15 1.860 1.820 1.860 +0.050 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 11 29.340 28.730 28.730 -0.510 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 19.290 19.040 19.240 +0.250 BROOKFIELD OFFICE PROPERTIES INC. BPO 848 17.060 16.500 16.550 -0.480 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 8 26.720 26.720 26.720 +0.300 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 3 26.360 26.330 26.330 +0.090 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3 25.810 25.630 25.650 +0.090 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 26.170 26.140 26.140 -0.210 BRIGUS GOLD CORP. BRD 40 0.930 0.860 0.930 +0.040 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 600 89.590 88.010 89.590 +1.380 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 13.650 13.600 13.650 +0.180 BRICK LIMITED BRK 2 3.960 3.960 3.960 +0.020 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 14.010 14.000 14.000 +0.780 BELO SUN MINING CORP. BSX 87 1.250 1.120 1.170 -0.080 BONNETT S ENERGY CORP. BT 1 4.650 4.650 4.650 +0.170 BTB REIT BTB.UN 9 4.860 4.800 4.800 -0.020 BAYTEX ENERGY CORP. BTE 235 46.690 44.800 44.900 -1.760 B2GOLD CORP. BTO 2313 3.930 3.570 3.760 -0.100 BURCON NUTRASCIENCE CORP BU 1 5.160 5.160 5.160 +0.010 BUHLER IND BUI 1 5.460 5.460 5.460 +0.070 BELLATRIX EXPLORATION LTD BXE 351 3.500 3.150 3.310 -0.130 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 750 102.000 102.000 102.000 -15.500 CAE INC CAE 409 10.260 10.020 10.080 -0.040 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 1080 103.810 102.760 103.810 +1.050 CANACO RESOURCES INC CAN 275 0.360 0.340 0.355 +0.010 CDN APARTMENT UN CAR.UN 175 25.910 24.730 24.830 -1.200 CASCADES INC CAS 56 5.040 4.990 5.010 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 32 20.260 20.210 20.260 -0.020 iSHARES BRIC INDEX FUND CBQ 2 23.330 23.310 23.310 -0.200 CANADA BREAD CBY 1 COGECO CABLE INC. SV CCA 60 37.520 36.580 36.810 -0.250 CORNERSTONE METALS INC. CCC 15 0.150 0.145 0.145 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 4 37.220 35.980 35.980 -0.760 CAMECO CORP CCO 438 22.370 21.390 21.480 -0.980 CATAMARAN CORPORATION CCT 203 90.490 84.730 85.750 -3.810 CANELSON DRILLING INC CDI 81 5.130 4.660 4.810 -0.370 CORBY DISTILL CDL.A 1 16.940 16.940 16.940 -0.280 CARDERO RESOURCE CORP. CDU 35 0.850 0.800 0.800 -0.010 COM DEV INTL CDV 16 3.070 2.970 3.010 -0.060 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 21.600 21.600 21.600 -0.360 CENTAMIN PLC. CEE 50 1.280 1.210 1.280 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 15 21.490 21.150 21.150 -0.090 COASTAL ENERGY COMPANY CEN 221 15.700 14.710 15.170 -0.540 CATHEDRAL ENERGY SERVICES LTD. CET 15 6.480 6.410 6.480 +0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1298 10.580 10.090 10.290 -0.270 CANACCORD FINANCIAL INC. CF 151 5.080 4.780 5.040 +0.260 CARFINCO FINANCIAL GROUP INC. CFN 12 8.420 8.280 8.390 -0.070 CANFOR CORP CFP 341 13.060 12.560 13.050 +0.370 CALFRAC WELL SERVICES LTD. CFW 103 25.700 23.930 23.970 -1.860 CANFOR PULP PRODUCTS INC. CFX 167 9.530 9.150 9.400 +0.200 CENTERRA GOLD INC. CG 430 8.160 7.210 7.500 -0.670 CGA MINING LIMITED CGA 1227 2.390 2.130 2.390 +0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 67 3.550 3.110 3.440 -0.120 CINEPLEX INC. CGX 323 30.180 29.500 29.580 -0.610 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 11 20.900 20.890 20.900 +0.080 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 400 104.260 104.260 104.260 -0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16 16.840 15.920 16.230 -0.470 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 26.520 26.380 26.380 +0.120 CHORUS AVIATION INC. CL B CHR.B 169 3.750 3.640 3.700 +0.050 CANBANC INCOME CORP. CIC 2 9.540 9.520 9.520 +0.240 iSHARES INTL FUNDML IND FND CIE 5 11.740 11.540 11.600 -0.090 CI FINANCIAL CORP. CIX 166 22.660 22.180 22.180 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 203 23.120 22.620 23.120 +0.420 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 530 101.610 101.510 101.510 -0.100 CHINOOK ENERGY INC. CKE 51 1.530 1.520 1.530 +0.010 CLARKE INC CKI 1 4.260 4.260 4.260 +0.190 Clarke Inc. 6% Conv Debs CKI.DB.A 950 100.520 99.610 100.410 +0.850 CML HEALTHCARE INC. CLC 75 8.920 8.380 8.560 -0.390 CONNACHER OIL & GAS LTD. CLL 40 0.425 0.405 0.425 +0.025 CANADA LITHIUM CORP. CLQ 365 0.630 0.570 0.610 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 1 2.670 2.670 2.670 -0.180 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 970 102.010 101.260 101.260 -1.000 CELESTICA INC SV CLS 621 7.800 7.620 7.690 +0.050 CELTIC EXPLORATION LTD. CLT 233 16.890 16.000 16.580 -0.280 iSHARES US FUNDAMENTAL INDEX FUND CLU 5 18.420 18.120 18.230 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 807 76.730 75.180 76.230 +0.080 CDN IMP BANK SER 26 CM.PR.D 2 26.010 25.980 26.010 +0.030 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 25.940 25.940 25.940 +0.130 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 26.790 26.780 26.790 +0.050 COMPUTER MODELLING GROUP LTD CMG 4 18.200 18.140 18.170 +0.090 CLINE MINING CORP CMK 180 0.255 0.220 0.225 -0.045 CANACOL ENERGY LTD CNE 100 0.500 0.450 0.455 -0.020 CONTINENTAL GOLD LIMITED CNL 141 7.760 7.250 7.530 -0.170 CDN NATURAL RES CNQ 3698 31.290 29.770 29.990 -1.070 CANADIAN NATIONAL RAILWAY CO. CNR 334 91.160 90.200 90.200 -0.670 COASTAL CONTACTS INC. COA 4 3.390 3.250 3.340 +0.010 CARDIOME PHARMA CORP COM 15 0.320 0.310 0.320 0.000 CANADIAN OIL SANDS LIMITED COS 3872 21.860 20.620 21.040 -0.460 iSHARES GBL AGRICULTURE IND FND COW 3 20.910 20.860 20.910 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 118 83.420 81.480 81.480 -1.920 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 58 17.260 17.140 17.210 -0.050 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 79 17.160 17.130 17.150 -0.060 CRESCENT POINT ENERGY CORP. CPG 2729 41.360 39.710 40.990 -0.380 CAPITAL POWER CORPORATION CPX 205 22.770 21.790 21.870 -1.130 CEQUENCE ENERGY LTD. CQE 116 1.290 1.200 1.220 -0.060 CREW ENERGY INC CR 777 7.060 6.210 6.280 -0.830 CLAUDE RES CRJ 15 0.680 0.680 0.680 -0.030 CERES GLOBAL AG CORP CRP 1 6.180 6.180 6.180 -0.010 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 1080 104.990 103.010 103.310 -1.680 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 64 15.200 14.930 15.000 -0.170 CAPSTONE MINING CORP. CS 233 2.590 2.300 2.400 -0.220 ISHARRES ADV SHT DUR HI INCOME FD CSD.U 3 19.510 19.510 19.510 +0.160 CAPSTONE INFRASTRUCTURE CORP. CSE 45 4.470 4.330 4.360 -0.050 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 198 10.420 10.250 10.350 -0.060 COLOSSUS MINERALS INC CSI 737 4.510 4.040 4.370 -0.110 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 520 85.500 84.260 84.990 +0.980 CANAMEX RESOURCES CORP. CSQ 260 0.190 0.135 0.175 -0.025 CONSTELLATION SOFTWARE INC. CSU 73 101.730 99.180 100.260 +1.010 CROCOTTA ENERGY INC. CTA 33 2.870 2.730 2.860 +0.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 259 72.290 69.660 71.270 +0.160 CANADIAN UTILITIES LTD. CL.A NV CU 244 69.900 67.910 67.980 -2.160 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.920 25.920 25.920 -0.240 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 4 26.070 25.940 25.950 -0.060 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 1440 100.400 100.110 100.290 +0.030 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 200 101.940 101.940 101.940 -0.010 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 200 105.010 105.010 105.010 -2.480 COMINAR R E UN CUF.UN 320 24.750 23.850 24.150 -0.540 COPPER MINING CORPORATION CUM 909 2.790 2.540 2.640 -0.150 CHURCHILL CORP A CUQ 19 9.800 9.350 9.710 +0.410 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 770 102.980 102.480 102.510 +0.020 CANEXUS CORPORATION CUS 49 7.770 7.660 7.700 -0.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 300 106.260 106.260 106.260 -0.560 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1300 104.420 103.560 103.910 +0.400 COPPER FOX METALS INC CUU 74 1.270 1.170 1.270 +0.080 iSHARES ADV CONV BOND IND FUND CVD 4 20.210 20.140 20.210 -0.170 CENOVUS ENERGY INC. WHEN ISSUED CVE 914 32.750 31.770 32.300 -0.110 CALVALLEY PETROLEUM INC. CVI.A 647 2.210 2.100 2.140 -0.060 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 2030 105.190 104.810 104.810 -0.100 CDN WESTERN BANK CWB 185 28.120 26.600 28.110 +1.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 321 30.720 29.420 29.420 -1.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 2.700 2.620 2.700 +0.430 CALIBRE MINING CORP CXB 10 0.130 0.120 0.120 -0.010 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 21 15.100 14.810 14.830 -0.210 C&C ENERGIA LTD CZE 20 6.450 6.200 6.220 +0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 141 39.090 37.850 38.360 -0.440 DUNDEE CORP. CL.A SV DC.A 49 22.710 22.300 22.700 +0.230 DIRECTCASH PAYMENTS INC. DCI 86 24.170 23.350 23.470 -0.600 DELPHI ENERGY CORP. DEE 85 1.280 1.190 1.190 -0.060 DIVIDEND 15 SPLIT CORP DFN 3 10.380 10.110 10.110 -0.050 DETOUR GOLD CORP. DGC 413 26.450 23.290 24.880 -1.720 DATA GROUP INC. DGI 36 4.500 4.190 4.320 -0.020 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 8 8.160 8.160 8.160 +0.150 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 3 51.620 50.650 50.970 +0.860 DAVIS + HENDERSON CORPORATION DH 222 20.260 19.420 19.590 -0.350 DHX MEDIA LTD. DHX 57 1.490 1.450 1.490 +0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 3610 104.510 103.800 104.010 -0.480 DUNDEE INTERNATIONAL REIT DI.UN 65 10.950 10.580 10.590 -0.260 DOREL INDUSTRIES INC. CL.B SV DII.B 12 32.650 32.050 32.650 -0.060 DULUTH METALS LIMITED DM 23 1.970 1.900 1.930 +0.010 DENISON MINES CORP DML 1326 1.420 1.370 1.380 -0.050 DALRADIAN RESOURCES INC. DNA 2 1.100 1.050 1.050 -0.090 DOLLARAMA INC. DOL 194 60.010 58.820 59.340 -0.820 DUNDEE PRECIOUS METALS INC. DPM 330 8.750 7.770 8.530 +0.060 MEDICAL FACILITIES CORP. DR 8 14.420 14.320 14.320 -0.150 DESCARTES SYS DSG 5 8.250 8.200 8.210 -0.160 DESTINY MEDIA TECHNOLOGIES INC. DSY 5 1.020 1.020 1.020 0.000 DEETHREE EXPLORATION LTD. DTX 911 5.270 5.060 5.130 -0.100 DUNCASTLE GOLD CORP DUN 30 0.110 0.110 0.110 0.000 EAGLE HILL EXPLORATION CORP EAG 40 0.155 0.155 0.155 -0.005 ENCANA CORP. ECA 2117 22.100 21.470 21.820 +0.320 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 4 11.990 11.830 11.830 -0.150 ENERCARE INC. ECI 38 8.990 8.650 8.650 -0.280 ECOSYNTHETIX INC. ECO 98 3.970 3.750 3.930 +0.110 ENDEAVOUR SILVER CORP. EDR 260 8.770 8.050 8.670 -0.070 ENDEAVOUR MINING CORPORATION EDV 415 2.030 1.890 1.980 -0.020 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 710 87.480 85.020 87.480 +0.470 ELEMENT FINANCIAL CORPORATION EFN 19 5.900 5.750 5.750 -0.230 ENERGY FUELS INC. EFR 45 0.205 0.200 0.205 0.000 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 290 95.010 94.010 94.010 -1.000 ENERFLEX LTD. EFX 113 12.600 12.140 12.160 -0.290 ENERGOLD DRILLING CORP EGD 65 3.880 3.100 3.360 -0.570 EAGLE ENERGY TRUST EGL.UN 37 10.340 10.010 10.010 -0.180 EXCHANGE INCOME CORPORATION EIF 16 26.670 25.940 26.300 -0.350 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 1100 107.490 106.390 107.100 -0.660 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 1000 103.560 103.310 103.510 +0.020 ENERVEST DIV UN EIT.UN 11 13.110 13.020 13.020 -0.100 CIC ENERGY CORP. ELC 755 1.930 1.860 1.930 +0.060 ELDORADO GOLD ELD 8444 13.230 12.530 13.090 +0.210 EASTERN PLATINUM LIMITED ELR 235 0.205 0.180 0.185 -0.025 EMERA INCORPORATED EMA 701 35.230 34.400 34.460 -0.470 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 5 25.630 25.420 25.540 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 34 58.280 57.070 57.180 -1.110 ENBRIDGE INC ENB 6706 39.980 38.470 38.810 -0.800 ENBRIDGE INC. PR SER L USD ENB.PF.U 39 24.950 24.900 24.950 +0.010 ENBRIDGE INC. PR SERIES B ENB.PR.B 5 25.640 25.380 25.640 +0.030 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 5 25.560 25.320 25.530 +0.220 ENBRIDGE INC. PR SER F ENB.PR.F 9 25.520 25.350 25.520 +0.030 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 4 25.400 25.370 25.370 +0.030 ENBRIDGE INC. PR SER J ENB.PR.U 28 25.250 25.180 25.180 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 25 24.010 22.380 22.550 -1.470 ENERGY INCOME FUND ENI.UN 1 4.800 4.800 4.800 +0.240 ENTREC CORPORATION ENT 25 1.450 1.450 1.450 -0.110 EPSILON ENERGY LTD. EPS 146 2.020 1.950 2.020 -0.030 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 1870 96.510 96.200 96.500 +1.290 EQUAL ENERGY LTD. EQU 14 3.650 3.590 3.650 -0.110 ENERPLUS CORPORATION ERF 671 15.990 15.360 15.540 -0.020 ENSIGN ENERGY SERVICES INC. ESI 164 15.410 14.840 15.010 -0.460 ESSENTIAL ENERGY SERVICES LTD. ESN 48 2.450 2.170 2.290 -0.110 ENTREE GOLD INC. ETG 110 0.630 0.550 0.630 +0.020 EAST WEST PETROLEUM CORP. EW 30 0.310 0.310 0.310 -0.035 EXTENDICARE INC. EXE 18 8.100 7.900 7.900 -0.150 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 1390 102.490 100.260 102.490 0.000 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 120 101.520 101.510 101.510 -0.200 EXFO INC. EXF 5 5.020 4.700 4.870 -0.580 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 13 7.580 7.480 7.580 +0.080 FORACO INTERNATIONAL SA FAR 5 3.600 3.050 3.100 -0.460 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5 13.940 13.940 13.940 -0.200 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.360 13.330 13.360 +0.020 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 620 102.010 101.010 101.010 -1.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 810 100.990 100.520 100.520 0.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 620 99.990 98.500 98.510 -0.480 FIRST CAPITAL REALTY INC. FCR 257 19.300 19.170 19.250 -0.060 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 2160 103.510 102.260 103.010 +0.520 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1410 99.890 99.510 99.510 -0.250 FAIRBORNE ENERGY LTD FEL 259 1.560 1.300 1.320 -0.270 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 45 374.550 370.070 371.170 -2.930 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 23.550 23.550 23.550 +0.300 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 25.140 25.140 25.140 -0.030 iSHARES CDN FIN MONTHLY INCOME FND FIE 48 6.380 6.330 6.330 -0.060 FIRST URANIUM CORPORATION FIU.UN 2500 0.155 0.155 0.155 0.000 FIRST QUANTUM J FM 2510 19.280 18.150 18.990 -0.320 FRANCO-NEVADA CORPORATION FNV 885 51.210 48.360 51.000 +1.900 FIRST MAJESTIC SILVER CORP FR 273 19.380 18.110 19.310 +0.150 FORBES ENERGY SERVICES LTD. FRB 2 3.640 3.640 3.640 +0.030 CANYON SERVICES GROUP INC. FRC 131 11.330 10.500 10.810 -0.540 FERONIA INC. FRN 40 0.090 0.090 0.090 -0.020 FREEHOLD ROYALTIES LTD. FRU 82 19.640 19.200 19.640 +0.160 FIRSTSERVICE CORPORATION SV FSV 17 27.460 26.760 26.760 -1.070 FINANCIAL 15 SPLIT CORP FTN 9 4.140 4.050 4.140 +0.090 FORTRESS PAPER LTD FTP 33 16.150 15.260 15.660 -0.200 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 2880 97.090 96.010 96.510 +0.200 FORTIS INC FTS 373 33.650 32.450 32.490 -1.090 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 1 25.890 25.890 25.890 +0.540 FORTIS INC. RECEIPTS FTS.R 12 32.590 31.820 31.860 -0.800 FINNING INTL FTT 521 24.450 22.550 22.680 -1.770 FORTUNA SILVER MINES INC FVI 125 4.740 4.320 4.660 -0.040 GOLDCORP INC G 377 40.640 39.110 40.500 +0.430 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 1006 10.250 9.850 10.180 +0.120 GREAT BASIN GOLD LTD. GBG 655 0.215 0.185 0.200 -0.025 GABRIEL RES J GBU 358 2.420 2.070 2.280 -0.150 GREAT CANADIAN GAMING CORP GC 185 9.970 9.800 9.970 +0.060 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 390 101.010 101.010 101.010 +0.550 GRAN COLOMBIA GOLD CORP. GCM 140 0.320 0.305 0.320 +0.010 GOLD CANYON RES INC GCU 38 1.550 1.520 1.520 -0.080 GENESIS LAND J GDC 2 3.400 3.330 3.400 +0.150 GENERAL DONLEE CANADA INC. GDI 3 4.520 4.520 4.520 +0.050 GIBSON ENERGY INC. GEI 131 22.370 21.490 21.490 -0.880 GASFRAC ENERGY SERVICES INC. GFS 273 2.930 2.650 2.880 +0.080 GAMEHOST INC. GH 2 12.910 12.900 12.900 +0.120 CGI GROUP INC. CL.A SV GIB.A 422 25.820 25.380 25.760 +0.110 GILDAN ACTIVEWEAR INC. GIL 543 31.700 29.340 29.900 -1.750 GLENTEL INC GLN 1 10.520 10.520 10.520 -0.050 GENERAL MOLY INC GMO 1 2.660 2.660 2.660 +0.010 GMP CAPITAL INC. GMP 20 5.410 5.220 5.300 -0.240 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 10 92.010 92.010 92.010 +12.000 GENIVAR INC. GNV 146 22.720 21.840 22.620 +0.780 GUIDE EXPLORATION LTD. GO 97 1.670 1.610 1.610 -0.120 GREAT PANTHER SILVER LIMITED GPR 51 1.950 1.750 1.880 -0.110 GOLDQUEST MINING CORP GQC 1405 1.920 1.420 1.600 -0.110 GRANITE REAL ESTATE INC. GRT 164 36.550 35.220 35.560 -0.730 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 13.690 13.530 13.690 -0.050 GOLDEN STAR GSC 11 1.370 1.310 1.370 -0.030 GOLD STANDARD VENTURES CORP. GSV 7 1.720 1.700 1.720 +0.350 GRAN TIERRA ENERGY INC GTE 1409 4.660 4.340 4.380 -0.250 GUYANA GOLDFIELDS INC GUY 216 2.780 2.280 2.570 -0.290 GARDA WORLD SECURITY CORP GW 4 9.170 8.680 9.100 +0.450 GREAT WESTERN MINERALS GRP GWG 30 0.280 0.275 0.275 -0.020 GREAT-WEST LIFECO INC GWO 2049 22.480 21.770 21.770 -0.480 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 23.900 23.900 23.900 -0.240 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 26.110 26.110 26.110 -0.280 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 3 24.440 24.290 24.290 -0.160 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 2 26.230 26.160 26.230 -0.040 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 2 25.610 25.550 25.550 +0.080 GALWAY RESOURCES LTD. GWY 299 1.260 1.070 1.240 +0.200 STONE AGRIBUSINESS FUND UNITS HAY.UN 20 6.030 6.030 6.030 +0.120 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 3 13.090 12.910 12.910 -1.480 HUDBAY MINERALS INC. HBM 581 8.680 8.110 8.420 -0.210 HOME CAPITAL GROUP INC. HCG 132 51.900 50.380 51.120 -0.780 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 25 4.320 4.300 4.320 +0.060 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 2 6.740 6.710 6.710 +0.120 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 2 8.660 8.650 8.650 -0.270 HOMEQ CORPORATION HEQ 3 9.500 9.290 9.500 +0.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 130 5.300 5.200 5.200 -0.100 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 13 7.310 7.290 7.290 +0.200 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 6.750 6.750 6.750 -0.050 HORIZONS FLOATING RATE BOND ETF HFR 10 10.120 10.110 10.120 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 10.740 10.730 10.740 +0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 46 8.360 7.820 8.360 -0.030 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 110 10.970 10.910 10.970 +0.030 HEALTHLEASE PROPERTIES REIT HLP.UN 6 11.080 10.840 10.840 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 901 5.800 5.120 5.120 -0.280 HORIZON NORTH LOGISTICS HNL 115 7.350 7.170 7.200 +0.020 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 30 105.260 105.230 105.260 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 11.800 11.280 11.800 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1751 5.520 5.250 5.270 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 385 5.220 4.960 5.220 +0.060 H & R REAL EST UN HR.UN 154 25.630 24.860 25.300 -0.280 HIGH RIVER GOLD J HRG 4201 1.400 1.400 1.400 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 106 1.410 1.360 1.360 +0.240 HEROUX-DEVTEK HRX 28 11.190 11.100 11.160 +0.030 HSBC BANK CANADA PR. C HSB.PR.C 1 26.070 26.070 26.070 +0.070 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 180 6.590 6.570 6.570 -0.010 HUSKY ENERGY INC. HSE 462 26.600 26.040 26.070 -0.130 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 3 25.880 25.880 25.880 -0.040 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 14.410 14.410 14.410 -0.080 HORIZONS COMEX SILVER ETF HUZ 3 19.800 19.800 19.800 -0.640 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 341 15.990 13.950 14.850 +0.330 HARRY WINSTON DIAMOND HW 190 12.490 12.100 12.420 +0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 319 9.300 9.160 9.280 +0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 548 17.540 17.100 17.360 -0.160 HYDROGENICS CORP HYG 1 6.110 6.110 6.110 -0.180 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 2.680 2.680 2.680 -0.180 ITHACA ENERGY INC IAE 914 2.150 2.060 2.100 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 292 26.920 25.030 25.120 -0.110 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 15 25.790 25.570 25.580 -0.200 IBC ADVANCED ALLOYS CORP. IB 10 0.090 0.090 0.090 +0.010 IBI GROUP INC. IBG 39 10.190 9.990 9.990 -0.300 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 720 102.010 101.560 101.760 +0.250 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 90 99.000 99.000 99.000 -0.010 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 1530 99.110 98.110 99.110 +1.250 INTER-CITIC MINERALS INC. ICI 2897 2.020 1.910 1.960 +0.510 INTACT FINANCIAL CORPORATION IFC 362 60.700 59.430 60.100 -0.740 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.620 25.620 25.620 -0.090 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 11 26.000 25.840 26.000 +0.050 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 5.640 5.610 5.610 +0.040 IGM FINANCIAL INC. IGM 197 38.930 37.770 37.910 -0.500 IMPERIAL METALS CORP. III 23 11.460 10.950 11.460 -0.020 INTERRENT REIT IIP.UN 67 5.860 5.210 5.510 -0.340 IMRIS INC IM 1 3.980 3.980 3.980 -0.050 IAMGOLD CORP IMG 797 13.020 12.550 12.890 -0.110 INMET MNG CORP IMN 391 46.440 43.840 44.010 -1.150 IMPERIAL OIL IMO 354 46.520 45.010 45.010 -1.410 IMAX CORP IMX 3 20.320 19.920 20.110 -0.520 INTERNATIONAL MINERALS CORPORATION IMZ 5 5.230 4.940 5.130 -0.210 IONA ENERGY INC. INA 35 0.395 0.375 0.375 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 13 11.020 10.950 10.960 +0.090 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 970 101.690 100.510 101.010 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1000 102.740 101.210 102.740 +0.230 INNVEST REIT 6.75% 31MAR16 INN.DB.D 50 105.900 105.900 105.900 +1.400 INNVEST REIT TRUST UNIT INN.UN 39 5.050 4.880 5.040 +0.060 INTERTAINMENT MEDIA INC INT 265 0.225 0.180 0.180 -0.035 INTER PIPELINE FUND IPL.UN 247 21.340 20.070 20.930 -0.500 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 6 9.210 9.210 9.210 -0.270 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 11 9.380 9.360 9.360 +0.070 INTL TOWER HILL MINE LTD ITH 11 2.950 2.930 2.950 +0.050 INTERTAPE POLYMER ITP 1192 8.190 6.740 7.130 -1.180 JAGUAR MINING INC. JAG 16 0.990 0.950 0.950 -0.030 JUST ENERGY GROUP INC. JE 121 11.170 10.830 10.920 -0.250 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10 91.130 91.130 91.130 -0.170 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 350 100.690 100.020 100.690 +0.440 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 990 88.180 87.530 88.010 0.000 KINROSS GOLD CORP K 1693 8.950 8.400 8.760 -0.170 KAMINAK GOLD CORP KAM 10 1.750 1.750 1.750 0.000 KATANGA MINING LIMITED KAT 40 0.500 0.500 0.500 -0.010 K-BRO LINEN INC. KBL 4 29.180 28.270 29.180 +0.570 KIMBER RES INC. KBR 15 0.710 0.700 0.710 0.000 KLONDEX MINES LTD. KDX 1 1.190 1.190 1.190 -0.180 KEYERA CORP. KEY 138 46.250 44.700 44.890 -1.500 KIRKLAND LAKE GOLD INC. KGI 312 13.790 12.890 13.700 -0.100 KEEGAN RESOURCES INC. KGN 685 3.800 3.420 3.650 +0.070 KILLAM PROPERTIES INC. KMP 26 13.380 13.040 13.040 -0.260 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 320 109.990 107.610 107.610 -0.280 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 480 106.760 106.490 106.760 +1.750 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 170 101.990 101.990 101.990 0.000 KEYREIT 2011 8% 31DEC16 KRE.DB.B 260 102.010 101.410 101.410 0.000 KARNALYTE RESOURCES INC. KRN 4 6.600 6.520 6.540 -0.010 CUB ENERGY INC. KUB 10 0.350 0.350 0.350 0.000 LOBLAW COMPANIES LIMITED L 102 35.200 34.640 34.640 -0.280 LITHIUM AMERICAS CORP. LAC 5 1.030 1.030 1.030 +0.020 NEW CAROLIN GOLD CORP LAD 5 0.145 0.145 0.145 +0.005 LAURENTIAN BANK LB 72 47.240 46.310 47.140 -0.210 LIFE & BANC SPLIT CORP LBS 67 6.180 6.170 6.180 +0.140 LUMINA COPPER CORP LCC 6 9.820 9.400 9.400 -0.340 LEADER ENERGY SERVICES LTD. LEA 5 0.410 0.410 0.410 -0.130 LEGACY OIL AND GAS INC. LEG 722 6.880 6.220 6.500 -0.270 LEXAM VG GOLD INC. LEX 50 0.165 0.165 0.165 -0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.090 2.070 2.090 -0.200 LUNA GOLD CORP. WTS. LGC.WT 415 0.070 0.070 0.070 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 507 31.890 28.860 28.870 -3.110 LABRADOR IRON MINES HOLDINGS LIMITED LIM 328 1.990 1.710 1.730 -0.310 LIQUOR STORES N.A. LTD. LIQ 9 19.810 19.600 19.600 +0.140 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 350 105.490 105.490 105.490 +0.480 LULULEMON ATHLETICA INC. LLL 35 64.920 63.320 64.120 +1.270 LA MANCHA RESOURCES INC. LMA 2 3.500 3.500 3.500 +0.010 LEONS FURNITURE LNF 5 11.500 11.500 11.500 0.000 LNG ENERGY LTD LNG 20 0.055 0.055 0.055 +0.015 LINAMAR CORP LNR 731 21.150 20.250 20.600 -0.300 LONGVIEW OIL CORP. LNV 8 6.430 6.420 6.430 -0.170 LONE PINE RESOURCES INC. LPR 1 1.190 1.190 1.190 -0.010 LACHLAN STAR LIMITED LSA 5119 1.350 1.350 1.350 0.000 LAKE SHORE GOLD CORP. LSG 298 1.020 0.970 1.000 -0.020 LUNDIN MINING CORP. LUN 5780 4.630 4.330 4.470 -0.180 LEISUREWORLD SENIOR CARE CORP LW 7 12.190 12.120 12.190 +0.070 LYDIAN INTERNATIONAL LTD LYD 143 2.420 2.280 2.400 +0.050 MAG SILVER CORP. MAG 40 10.150 9.700 9.700 -0.390 MAUDORE MINERALS LTD MAO 8 2.700 2.700 2.700 -0.080 MARRET RESOURCE CORP. MAR 20 4.900 4.900 4.900 +0.150 MIDAS GOLD INC. MAX 568 2.770 2.500 2.670 -0.140 MEGA BRANDS INC. MB 2 7.850 7.790 7.850 +0.350 MBAC FERTILIZER CORP. MBC 22 2.830 2.800 2.800 0.000 MANITOBA TELECOM MBT 90 34.580 34.030 34.080 -0.320 MACDONALD DETTWILER MDA 206 60.950 58.830 59.030 -2.030 MAJOR DRILLING GRP MDI 941 11.180 9.200 9.320 -2.060 MIDWAY GOLD CORP MDW 2 1.300 1.270 1.300 -0.040 MEG ENERGY CORP. MEG 348 39.430 38.020 38.820 -0.900 MAINSTREET EQ J MEQ 39 31.690 31.690 31.690 +0.610 MANULIFE FIN MFC 3167 11.280 10.920 11.040 +0.080 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 10 25.570 25.410 25.570 +0.070 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 14 23.720 23.640 23.720 +0.070 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 26.070 25.990 26.070 +0.210 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 24.240 24.170 24.240 -0.120 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 6 25.600 25.490 25.580 +0.090 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2 25.740 25.680 25.680 +0.090 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 9 25.360 25.240 25.340 +0.010 MAPLE LEAF FOODS MFI 122 11.280 10.840 11.070 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 290 44.600 42.250 42.540 -2.120 MIGAO CORPORATION MGO 23 2.930 2.640 2.930 +0.330 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 18 9.670 9.550 9.550 -0.090 GENWORTH MI CANADA INC. MIC 143 19.950 19.450 19.500 -0.010 MCAN MORTGAGE CORPORATION MKP 8 13.730 13.440 13.580 -0.030 MERCATOR MINERALS LTD. ML 75 0.470 0.420 0.460 -0.010 MOOD MEDIA CORPORATION MM 67 2.560 2.300 2.370 -0.060 MULTI-MANAGER UNIT MMN.UN 30 0.200 0.200 0.200 -0.350 PRECIOUS METALS AND MINING TRUST MMP.UN 6 7.290 7.100 7.100 -0.220 MART RESOURCES INC MMT 891 1.750 1.380 1.390 -0.310 MANDALAY RESOURCES CORP MND 175 0.760 0.740 0.740 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 3 18.600 18.570 18.600 -0.030 METALS PLUS INCOME CORP. MPI 7 5.670 5.610 5.670 +0.250 MARKLAND AGF PRECIOUS METALS Co. MPM 4 10.350 10.350 10.350 -0.680 MOUNTAIN PROV J MPV 1 4.290 4.290 4.290 +0.080 MORGUARD CORP. MRC 9 97.790 97.790 97.790 +2.290 MARTINREA INTERNATIONAL INC. MRE 285 7.960 7.750 7.940 -0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 12.120 11.990 11.990 -0.110 MIRA RESOURCES CORP. MRP 40 0.170 0.170 0.170 -0.080 MORGUARD UN MRT.UN 12 17.690 16.850 16.850 -0.900 METRO INC. MRU 243 58.420 57.260 57.260 -0.740 MORNEAU SHEPELL INC. MSI 37 12.810 12.500 12.500 -0.120 TIMBERCREEK SENIOR MTGE INV CORP. MTG 44 10.100 10.040 10.040 +0.020 MULLEN GROUP LTD. MTL 150 23.240 22.720 23.100 -0.090 METANOR RESOURCES INC MTO 235 0.240 0.240 0.240 0.000 MTY FOOD GROUP INC MTY 3 20.990 20.100 20.370 +1.090 MCEWEN MINING INC. MUX 45 3.930 3.610 3.900 -0.030 MADALENA VENTURES INC MVN 45 0.305 0.285 0.285 -0.015 METHANEX CORP MX 367 29.400 28.510 29.390 +0.400 NATIONAL BANK OF CANADA NA 422 76.000 73.590 74.110 +0.510 NATL BK SER 15 PR NA.PR.K 1 25.800 25.800 25.800 +0.140 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 25.690 25.690 25.690 -0.060 NEWALTA CORPORATION NAL 55 13.810 13.330 13.690 -0.030 NORTHLAND RESOURCES S.A. NAU 70 0.600 0.600 0.600 -0.210 NORBORD INC. NBD 41 16.230 15.770 15.890 -0.360 NOVACOPPER INC. NCQ 46 2.840 2.350 2.450 -0.090 NEVADA COPPER CORP. NCU 82 2.710 2.400 2.710 +0.220 NORTHERN DYNASTY MINERALS LTD. NDM 38 2.910 2.540 2.760 +0.390 NEWSTRIKE CAPITAL INC. NES 67 1.800 1.800 1.800 +0.250 NEW FLYER INDUSTIRES INC. NFI 388 7.820 7.470 7.730 +0.140 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 2340 100.490 99.270 99.710 +0.030 NOVAGOLD RES INC. NG 126 4.620 4.330 4.560 -0.060 NEW GOLD INC. NGD 3471 11.010 10.360 10.920 +0.070 New Gold Inc. 5% Sub Cv 28JUN14 NGD.DB 1500 126.480 126.480 126.480 -0.520 NEW GOLD INC. WTS NGD.WT.A 56 3.050 2.960 3.000 -0.160 ANGLE ENERGY INC. NGL 196 4.280 3.780 3.880 -0.300 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 3180 99.990 98.260 99.080 -0.910 NGEX RESOURCES INC. NGQ 17 2.060 2.010 2.050 -0.070 NORANDA INCOME FUND NIF.UN 6 5.140 5.110 5.130 -0.030 NIKO RES NKO 393 15.630 13.760 14.200 -1.330 NEWMONT MINING CORP. OF CDA LTD. NMC 5 51.800 51.800 51.800 -6.460 NEW MILLENIUM IRON CORP. NML 32 1.370 1.280 1.300 -0.100 NIMIN ENERGY CORP. NNN 400 1.060 1.060 1.060 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 12 2.700 2.680 2.700 -0.020 NORTHLAND POWER INC. NPI 532 19.040 17.890 18.440 -0.460 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 4 25.670 25.620 25.670 -0.040 VERDE POTASH PLC NPK 25 4.640 3.920 4.410 +1.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 53 32.530 31.910 31.980 -0.750 NUVO RESEARCH INC. NRI 7360 0.055 0.055 0.055 -0.030 NEVSUN RES J NSU 285 4.040 3.730 3.960 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 137 4.620 4.280 4.440 -0.150 NAUTILUS MINERALS INC. NUS 274 1.190 1.040 1.070 -0.230 NUVISTA ENERGY LTD. NVA 146 4.660 4.230 4.380 -0.220 NOVUS ENERGY INC. NVS 1630 0.750 0.730 0.730 +0.010 THE NORTH WEST COMPANY INC. NWC 71 21.690 21.140 21.620 +0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 13.200 13.000 13.050 +0.050 NWM MINING CORPORATION NWM 20 0.060 0.060 0.060 0.000 NEXJ SYSTEMS INC. NXJ 1 4.220 4.220 4.220 -0.330 NATCORE TECHNOLOGY INC. NXT 14 1.210 1.190 1.190 -0.010 NEXEN INC. NXY 13030 25.420 24.780 24.780 -0.710 NEW ZEALAND ENERGY CORP. NZ 23 2.080 1.990 1.990 -0.240 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 2 9.760 9.760 9.760 -0.080 ONEX CORPORATION SV OCX 169 39.300 38.550 38.760 -0.340 OCEANAGOLD CORP. OGC 305 2.650 2.420 2.600 -0.050 ORKO SILVER CORP OK 146 1.590 1.370 1.530 +0.030 OLIVUT RESOURCES LTD OLV 5 1.020 1.020 1.020 +0.050 ONCOLYTICS BIO ONC 98 2.940 2.540 2.650 -0.340 OREZONE GOLD CORP. ORE 48 1.900 1.750 1.750 -0.110 ORBITE ALUMINAE INC. ORT 273 2.160 2.080 2.110 -0.060 OSISKO MINING CORPORATION OSK 2986 9.660 9.220 9.570 -0.050 OCP SENIOR CREDIT FUND OSL.UN 10 9.300 9.300 9.300 +0.110 OPEN TEXT CORP OTC 189 53.490 52.670 52.990 -0.060 CGX ENERGY INC OYL 25 0.195 0.185 0.185 -0.005 PRIMERO MINING CORP. P 591 4.640 4.390 4.390 -0.180 PAN AMERICAN J PAA 218 17.380 16.500 17.310 +0.180 PARTNERS REIT 8.0% 31MAR16 PAR.DB 560 110.510 108.010 108.110 +1.850 PARTNERS REIT PAR.UN 7 8.350 8.230 8.350 +0.310 PETROBANK J PBG 346 12.750 12.060 12.420 -0.330 PREMIUM BRANDS HOLDINGS CORP PBH 9 17.750 17.540 17.690 -0.070 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 1650 105.490 103.760 105.490 +1.500 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 1390 103.890 103.010 103.010 -0.070 PETROBAKKEN ENERGY LTD. PBN 139 13.370 12.700 13.000 -0.290 PACE OIL AND GAS LTD. PCE 52 2.950 2.780 2.860 -0.050 PROPHECY COAL CORP. PCY 30 0.185 0.180 0.185 +0.005 PRECISION DRILLING CORPORATION PD 2030 8.170 7.290 7.290 -0.900 N A PALLADIUM PDL 84 1.920 1.720 1.790 -0.120 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 490 94.990 92.510 92.510 -2.500 PALADIN RESOURCES LTD. PDN 199 1.450 1.340 1.360 -0.110 PETRODORADO ENERGY LTD. PDQ 20 0.190 0.180 0.190 +0.020 PORTO ENERGY CORP. PEC 120 0.160 0.135 0.150 +0.045 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 207 21.090 19.740 20.410 -0.740 PETROFRONTIER CORP. PFC 10 0.710 0.710 0.710 -0.010 PREMIER GOLD MINES LTD. PG 161 5.190 4.870 5.140 -0.060 PENGROWTH ENERGY CORPORATION PGF 669 7.090 6.590 6.660 -0.370 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 500 104.970 104.210 104.560 +0.800 PHX ENERGY SERVICES CORP. PHX 4 8.250 8.060 8.080 -0.150 PREMIUM INCOME CORP CL A PIC.A 9 6.050 6.040 6.050 +0.120 PREMIUM INCOME PR PIC.PR.A 2 15.480 15.480 15.480 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 189 14.890 14.380 14.420 -0.470 PARKLAND FUEL CORPORATION PKI 490 17.060 16.370 16.600 -0.450 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 4630 114.220 114.200 114.220 -3.350 PALADIN LABS J PLB 2 44.270 42.600 42.600 -1.990 PILOT GOLD INC. PLG 4 1.100 1.100 1.100 +0.090 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1130 99.240 98.530 98.530 +0.020 PARALLEL ENERGY TRUST PLT.UN 94 6.050 5.590 5.650 -0.250 SENTRY SELECT PRIMARY METALS CORP. PME 1 8.440 8.440 8.440 +0.600 PETROMINERALES LTD. PMG 716 10.200 9.210 9.310 -0.510 PETROMANAS ENERGY INC. PMI 235 0.170 0.170 0.170 0.000 PERPETUAL ENERGY INC. PMT 153 1.280 1.130 1.150 -0.100 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 520 95.510 95.010 95.260 +0.250 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1230 105.490 103.510 103.560 -2.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 94 24.350 23.660 23.740 -0.620 PANORIENT ENERGY CORP. POE 155 3.620 2.740 2.770 -1.050 POLYMET MINING CORP. POM 6 1.130 1.120 1.130 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 6094 41.120 39.770 40.360 -0.800 PARAMOUNT RESOURCES LTD. POU 312 25.200 23.610 24.190 -0.480 POWER CORPORATION OF CANADA SV POW 1023 24.000 23.510 23.510 -0.200 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 25.440 25.440 25.440 +0.140 PEMBINA PIPELINE CORPORATION PPL 186 27.670 26.630 26.720 -0.910 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 50 109.000 109.000 109.000 -2.600 PAINTED PONY PETROLEUM LTD. PPY 6 9.830 9.490 9.490 -0.630 PROBE MINES LTD PRB 20 0.940 0.940 0.940 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 577 24.900 23.920 24.100 -0.580 PROGRESS ENERGY RESOURCES CORP. PRQ 9654 22.050 21.920 21.970 -0.130 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 70000 126.500 126.500 126.500 -1.000 PERSEUS MINING LIMITED PRU 1464 2.700 2.440 2.640 -0.100 PINECREST ENERGY INC. PRY 3869 1.890 1.720 1.860 +0.010 PASON SYSTEMS INC. PSI 118 14.950 14.230 14.950 -0.070 POSEIDON CONCEPTS CORP. PSN 147 14.870 14.570 14.720 -0.160 PURE ENERGY SERVICES LTD. PSV 119 10.960 10.940 10.960 +0.010 PETROAMERICA OIL CORP. PTA 6500 0.205 0.175 0.185 -0.015 PETHEALTH PTZ 12 1.140 1.000 1.020 +0.060 PURE TECHNOLOGIES LTD. PUR 6 4.240 4.160 4.200 -0.200 PRETIUM RESOURCES INC. PVG 404 15.070 13.570 14.510 -0.660 POWER FINANCIAL CORP. PWF 241 25.310 24.840 24.840 -0.300 POWER FIN CORP 4.95% SER K PWF.PR.K 1 25.050 25.050 25.050 0.000 PENN WEST PETROLEUM LTD. PWT 976 14.700 13.760 13.980 -0.690 PAREX RESOURCES INC. PXT 222 4.670 4.400 4.450 -0.230 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 2000 99.750 99.750 99.750 +2.240 BLACKPEARL RESOURCES INC. PXX 1812 3.310 3.090 3.200 -0.080 POYNT CORPORATION PYN 40 0.020 0.020 0.020 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 10.570 10.570 10.570 -0.160 PARAMOUNT GOLD AND SILVER CORP. PZG 6 2.450 2.450 2.450 +0.050 QUEBECOR INC. CL.B SV QBR.B 119 35.790 34.830 35.140 -0.480 QUEENSTON MNG QMI 55 3.340 3.180 3.320 +0.020 QUEST RARE MINERALS LTD. QRM 161 1.340 1.160 1.260 +0.070 ROMARCO MINERALS INC. R 65 0.830 0.780 0.810 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 55 19.430 17.930 18.370 -1.020 R SPLIT III CORP RBS 4 11.090 10.620 11.090 +0.590 RICHELIEU HARDWARE RCH 1 32.410 32.410 32.410 -2.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1666 40.470 39.740 39.770 -0.310 CDN REAL ESTATE UN REF.UN 152 43.060 41.650 41.800 -1.150 RIOCAN REAL EST UN REI.UN 1099 28.570 27.570 27.640 -0.790 RARE ELEMENT RESOURCES LTD RES 22 4.050 3.790 3.860 -0.190 REITMANS CANADA LTD. CL.A NV RET.A 31 12.620 12.470 12.500 -0.030 ROYAL GOLD J RGL 2 86.290 83.200 86.290 +2.370 ROCKGATE CAPITAL CORP. RGT 90 0.360 0.360 0.360 +0.030 RICHMONT MINES RIC 60 4.190 3.820 4.100 -0.140 RESEARCH IN MOTION LIMITED RIM 13232 7.200 6.530 6.570 -0.310 RIO ALTO MINING LIMITED RIO 1022 4.990 4.800 4.990 +0.210 REDKNEE SOLUTIONS INC. RKN 3 1.250 1.250 1.250 -0.060 RIDGELINE ENERGY SERVICES INC RLE 10 0.650 0.640 0.640 -0.040 RUSORO MINING LTD RML 170 0.030 0.030 0.030 +0.005 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 990 99.010 98.260 99.010 +1.500 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 254 5.890 5.650 5.730 -0.140 RMP ENERGY INC. RMP 117 1.940 1.760 1.840 -0.060 RUBICON MINERALS CORP. RMX 997 3.490 3.300 3.450 -0.020 ROXGOLD INC. ROG 180 0.670 0.560 0.610 +0.010 RONA INC. RON 568 12.980 12.450 12.850 -0.010 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 24.940 24.940 24.940 0.000 RODINIA OIL CORP. ROZ 300 0.060 0.060 0.060 +0.010 RENEGADE PETROLEUM LTD. RPL 674 2.930 2.670 2.740 -0.170 RAINYRIVER RESOURCES LTD. RR 552 4.850 4.350 4.630 -0.230 RAGING RIVER EXPLORATION INC. RRX 18 2.180 2.180 2.180 +0.020 STRATECO RESOURCES INC. RSC 15 0.235 0.235 0.235 -0.115 ROGERS SUGAR INC. RSI 131 6.270 6.060 6.210 -0.030 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 770 106.160 105.170 105.360 -0.880 RUSSEL METALS RUS 121 25.210 24.530 25.080 -0.300 RESVERLOGIX CORP. RVX 2 1.750 1.710 1.750 +0.050 ROYAL BANK OF CANADA RY 4317 55.790 53.560 55.220 +1.490 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 25.970 25.830 25.970 -0.490 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 8 25.740 25.740 25.740 -0.180 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.770 25.770 25.770 -0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.830 25.750 25.750 +0.150 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 26.350 26.350 26.350 -0.120 RBC 4.90% SER. W RY.PR.W 3 25.640 25.540 25.640 -0.050 RBC 1ST PR. SERIES AV RY.PR.X 2 26.820 26.750 26.750 -0.150 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 70 89.990 89.990 89.990 +0.180 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 210 95.560 95.560 95.560 +0.440 SHERRITT INTL RV S 406 4.570 4.310 4.390 -0.190 SAPUTO INC. SAP 905 44.020 41.550 41.560 -2.410 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 135 0.105 0.100 0.100 -0.015 SABINA GOLD & SILVER CORP. SBB 191 3.360 2.920 3.280 +0.010 BROMPTON SPLIT BANC CORP. CL A SBC 10 10.850 10.850 10.850 +0.150 SHOPPERS DRUG MART CORPORATION SC 311 42.590 41.890 41.890 -0.600 SHAWCOR LTD. CL.A SV SCL.A 149 35.070 33.970 34.610 -0.750 SPROTT RESOURCE CORP SCP 99 3.990 3.860 3.940 -0.060 SCORE MEDIA INC. CL.A SV SCR 42163 1.750 1.700 1.720 +0.850 SEA DRAGON ENERGY INC. SDX 80 0.045 0.045 0.045 0.000 STRAD ENERGY SERVICES LTD. SDY 4 4.490 4.380 4.420 -0.080 SECURE ENERGY SERVICES INC. SES 295 9.190 8.600 9.190 +0.190 SOUTHGOBI RESOURCES LTD. SGQ 228 3.170 2.710 2.740 -0.430 SAN GOLD CORP SGR 450 0.790 0.720 0.760 -0.030 SURGE ENERGY INC. SGY 207 8.160 7.610 7.920 -0.130 SPROTT INC SII 8 4.360 4.280 4.280 -0.130 SPROTT RESOURCE LENDING CORP. SIL 28 1.410 1.400 1.410 -0.010 SCITI TRUST SIN.UN 2 13.170 13.160 13.170 -0.040 STELLA JONES INC SJ 2 57.280 57.220 57.220 -0.370 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 4720 20.310 19.840 20.160 +0.170 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3 25.680 25.600 25.680 +0.070 SUN LIFE FINANCIAL INC. SLF 2079 23.240 22.530 23.010 -0.130 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 9 24.140 24.060 24.120 -0.120 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 23.230 23.170 23.210 -0.080 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 23.180 23.140 23.140 -0.280 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 5 23.440 23.290 23.360 -0.150 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.210 26.210 26.210 -0.290 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 8 24.900 24.640 24.640 -0.190 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 4 25.530 25.470 25.500 -0.190 SOLITARIO EXPL & RYLTY CORP. SLR 6 1.360 1.360 1.360 +0.120 SILVER WHEATON CORP. SLW 2141 34.180 32.540 34.080 +0.290 SIMBA ENERGY INC. SMB 130 0.120 0.110 0.110 +0.015 STRATEGIC METALS LTD SMD 10 0.940 0.940 0.940 -0.010 SEMAFO J SMF 2698 3.750 3.510 3.720 -0.010 SNC-LAVALIN SV SNC 308 36.960 35.000 35.000 -1.990 SANDSTORM METALS & ENERGY LTD. SND 140 0.300 0.290 0.295 0.000 SHAMARAN PETROLEUM CORP. SNM 5155 0.270 0.250 0.270 +0.015 SINTANA ENERGY INC. SNN 30 0.115 0.115 0.115 -0.010 SOHO RESOURCES CORP SOH 100 0.010 0.010 0.010 -0.020 SONDE RESOURCES CORP. SOQ 15 0.960 0.930 0.930 -0.020 SUNOPTA INC. SOY 1 5.890 5.890 5.890 +0.450 SUPERIOR PLUS CORP. SPB 273 9.410 8.690 8.870 -0.550 SCORPIO MINING CORP. SPM 165 0.830 0.720 0.820 -0.030 SPROTT POWER CORP. SPZ 10 0.940 0.940 0.940 +0.010 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 6620 101.240 100.100 101.010 0.000 STORM RESOURCES LTD. SRX 1 1.630 1.630 1.630 +0.040 SANDSTORM GOLD LTD. SSL 154 9.710 9.430 9.570 -0.100 SILVER STANDARD RES INC. SSO 106 14.710 13.490 14.610 -0.120 STONEGATE AGRICOM LTD ST 20 0.405 0.405 0.405 -0.025 STUDENT TRANSPORTATION INC. COMMON STB 103 6.690 6.460 6.500 -0.160 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 2100 100.990 100.010 100.010 -0.480 STANTEC INC STN 295 32.370 30.980 31.530 +0.260 SPARTAN OIL CORP. STO 122 4.460 4.150 4.300 0.000 SOUTHERN PACIFIC RESOURES CORP STP 6288 1.550 1.460 1.500 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 490 106.860 105.510 105.510 -0.500 SUNCOR ENERGY INC. SU 3653 31.650 30.530 30.810 -0.630 SULLIDEN GOLD CORPORATION LTD. SUE 770 1.370 1.230 1.360 +0.030 SANDVINE CORPORATION SVC 22 1.160 1.160 1.160 -0.010 SILVERCREST MINES INC SVL 40 2.690 2.500 2.690 +0.030 SILVERCORP METALS INC. SVM 131 5.910 5.390 5.800 -0.030 BLACKROCK SILVER BULLION TRUST SVR.UN 1 17.980 17.980 17.980 +2.210 SAVANNA ENERGY SERVICES CORP SVY 332 7.370 7.220 7.300 -0.070 SIERRA WIRELESS SW 8 8.840 8.430 8.580 -0.210 SWISHER HYGIENE INC. SWI 5 1.660 1.660 1.660 +0.060 TELUS CORPORATION T 1667 64.750 62.150 62.150 -1.980 TELUS CORPORATION NV T.A 2065 63.180 60.700 60.740 -1.940 TRANSALTA CORPORATION TA 496 15.940 14.880 14.890 -0.890 TRANSALTA CORPORATION PR SER A TA.PR.D 5 23.760 23.590 23.610 -0.130 TRANSALTA CORPORATION FIRST PR TA.PR.F 11 24.290 24.070 24.140 +0.130 TRANSALTA CORPORATION PR SER E TA.PR.H 8 25.230 25.000 25.090 +0.050 TAG OIL LTD TAO 242 6.430 5.760 6.350 +0.420 TWIN BUTTE ENERGY LTD. TBE 137 2.660 2.520 2.560 -0.120 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 1390 100.940 100.510 100.890 -0.120 TECK RESOURCES LTD. CL.B SV TCK.B 3207 29.290 27.050 27.240 -1.740 TRANSCONTINENTAL INC. CL A SV TCL.A 70 9.800 9.510 9.740 +0.120 THOMPSON CREEK METALS COMPANY TCM 805 2.770 2.480 2.760 +0.130 TRICON CAPITAL GROUP INC. TCN 18 5.450 5.100 5.350 -0.170 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 3120 104.950 103.010 103.010 +0.060 TRICAN WELL TCW 1704 12.840 11.550 11.900 -0.960 TORONTO-DOMINION BANK TD 1091 81.780 80.240 80.640 -0.130 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.780 25.750 25.780 -0.030 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.830 26.830 26.830 +0.080 TD BANK PR SERIES AG TD.PR.G 6 26.830 26.790 26.800 +0.150 TD BANK PR SERIES AI TD.PR.I 1 26.950 26.950 26.950 -0.100 TD BANK CLASS A PR SER R TD.PR.R 1 26.920 26.920 26.920 +0.050 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 25.440 25.440 25.440 +0.110 TRINIDAD DRILLING LTD. TDG 239 6.640 6.240 6.510 -0.140 TRILOGY ENERGY CORP. TET 473 23.620 21.380 21.590 -1.760 TRANSFORCE INC. TFI 275 18.540 17.610 18.120 -0.270 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 2460 105.990 104.060 104.780 -1.610 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 460 109.020 108.560 108.560 -0.430 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 3 11.860 11.860 11.860 0.000 TRANSGLOBE J TGL 42 10.430 10.010 10.080 -0.400 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 140 102.210 102.210 102.210 +3.320 TERANGA GOLD CORPORATION TGZ 116 2.030 1.980 2.000 -0.050 TIM HORTONS INC. THI 489 50.740 49.800 49.800 -0.650 TAHOE RESOURCES INC. THO 124 18.650 17.300 17.970 -0.480 TUSCANY INTL DRILLING INC. TID 15 0.335 0.330 0.335 0.000 TOROMONT IND TIH 265 20.820 20.040 20.320 -0.440 TEKMIRA PHAMACEUTICALS CORP TKM 5 3.380 3.300 3.340 -0.120 TASEKO MINES LTD. TKO 1674 2.960 2.850 2.950 +0.100 TALISON LITHIUM LIMITED TLH 3602 6.480 6.450 6.480 +0.020 TALISMAN ENERGY INC. TLM 6350 14.160 13.400 13.700 +0.140 TALON METALS CORP TLO 70 0.350 0.350 0.350 -0.050 TEMBEC INC. TMB 27 2.300 2.240 2.270 -0.040 TIMBERCREEK MORTGAGE INVEST TMC 41 10.560 10.460 10.460 -0.080 TIMMINS GOLD CORP TMM 237 2.470 2.210 2.470 +0.260 TRUE NORTH APARTMENT REIT TN.UN 28 4.850 4.600 4.600 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20 4.300 4.200 4.250 -0.280 TRIOIL RESOURCES LTD. TOL 22 2.300 2.230 2.230 -0.030 TSO3 INC TOS 5 1.320 1.280 1.280 -0.070 TOTAL ENERGY SERVICES INC. TOT 38 14.240 13.760 13.830 -0.310 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 380 106.980 103.580 103.580 -0.410 TOURMALINE OIL CORP. TOU 218 28.590 27.220 27.580 -0.980 TETHYS PETROLEUM LTD. TPL 15 0.560 0.560 0.560 -0.030 TAIPAN RESOURCES INC TPN 25 0.250 0.250 0.250 -0.120 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 300 111.000 110.260 110.310 +0.070 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 1200 103.010 102.510 103.010 +1.000 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 3420 102.940 101.410 102.850 +1.330 TEMPLE REIT TR.UN 95 6.490 6.000 6.190 -0.240 THOMSON REUTERS CORP. TRI 1312 28.930 27.980 27.980 -0.710 TRIMEL PHARMACEUTICALS CORPORATION TRL 5 1.650 1.650 1.650 +0.040 TRANSCANADA CORPORATION TRP 1443 45.280 44.380 44.400 -0.770 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 25.760 25.650 25.720 -0.170 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 25.510 25.470 25.510 -0.040 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.840 25.840 25.840 -0.020 TURQUOISE HILL RESOURCES LTD. TRQ 26437 8.400 7.760 7.940 -0.400 TRANSAT A.T. INC. CLASS B TRZ.B 5 3.530 3.350 3.350 -0.140 TORSTAR CORP. CL. B NV TS.B 65 8.980 8.650 8.650 -0.440 TRANSITION THERAPEUTICS INC. TTH 2 2.510 2.490 2.510 +0.570 TAMARACK VALLEY ENERGY LTD. TVE 21 1.850 1.850 1.850 -0.050 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 630 70.010 69.990 69.990 -0.020 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 50 49.740 47.490 47.490 +0.480 TOREX GOLD RESOURCES INC. TXG 1480 1.930 1.790 1.810 -0.100 TOP 10 SPLIT TRUST TXT.UN 2 1.430 1.430 1.430 -0.050 URANIUM PARTICIPATION CORP. U 64 5.460 5.330 5.400 -0.080 UEX CORP UEX 5 0.650 0.650 0.650 -0.020 DOMTAR CORPORATION UFS 24 72.110 70.740 71.460 +0.160 UNIGOLD INCORPORATED UGD 90 0.460 0.375 0.395 -0.050 URBANA CORPORATION CLASS A URB.A 35 0.930 0.920 0.920 -0.010 UR-ENERGY INC. URE 7 1.040 1.000 1.000 -0.070 URANERZ ENERGY CORPORATION URZ 20 1.470 1.410 1.430 0.000 U.S. SILVER & GOLD INC. USA 40 2.330 2.150 2.180 -0.080 URANIUM ONE INC UUU 740 2.540 2.360 2.370 -0.160 VERMILION ENERGY INC. VET 398 46.750 44.250 44.910 -2.200 VISTA GOLD CORP VGZ 23 3.050 2.920 3.050 -0.120 VICWEST INC VIC 2 10.710 10.660 10.710 +0.010 VICWEST INC. 6.00% 31DEC15 VIC.DB 700 104.990 102.010 102.030 -1.980 VICTORIA GOLD CORP VIT 65 0.210 0.210 0.210 -0.060 VALEURA ENERGY INC. VLE 1 1.450 1.450 1.450 -0.040 5N PLUS INC. VNP 128 1.860 1.460 1.820 +0.160 VALENER INC. VNR 1 16.060 16.060 16.060 +0.120 VALENER INC. PR SERIES A VNR.PR.A 1 26.190 26.190 26.190 -0.260 VALTERRA RESOURCES CORPORATION VQA 10 0.195 0.195 0.195 +0.045 VERO ENERGY INC. VRO 100 2.000 1.850 1.980 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 361 51.880 50.210 50.470 -1.160 VERESEN INC. VSN 304 13.240 12.590 13.050 -0.090 VERESEN INC. PR. SER. A VSN.PR.A 8 25.780 25.450 25.780 +0.190 VITERRA INC VT 8893 16.170 16.130 16.140 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 11.400 11.400 11.400 +0.060 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 11.580 11.570 11.570 +0.170 WHITECAP RESOURCES INC. WCP 2149 7.750 6.980 7.370 -0.140 WESTAIM CORP WED 30 0.750 0.750 0.750 0.000 WESTERN FOREST PRODUCTS INC. WEF 8 1.090 1.050 1.050 -0.040 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 8.880 8.850 8.850 +0.080 WEBTECH WIRELESS INC WEW 5 0.225 0.225 0.225 -0.025 WALL FINANCIAL WFC 1 10.900 10.900 10.900 +0.410 WESTFIRE ENERGY LTD. WFE 8 4.080 3.880 3.880 -0.200 WATERFURNACE RENEWABLE ENGY INC. WFI 2 16.840 16.790 16.840 -0.090 WEST FRASER TIMBER WFT 133 55.790 55.220 55.580 +0.180 WITWATERSRAND CONSOLIDATED GOLD RESOURCE WGR 3 3.030 3.030 3.030 -2.690 WI-LAN INC WIN 148 5.320 4.970 5.080 +0.130 WESTJET AIRLINES LTD. WJA 127 17.010 16.770 16.940 -0.010 WESTJET AIRLINES LTD. RV WJA.A 67 17.000 17.000 17.000 +0.350 WAJAX CORP WJX 190 47.740 45.010 45.100 -2.480 GEORGE WESTON LIMITED WN 120 63.650 62.560 63.470 +0.450 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 25.510 25.510 25.510 -0.250 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 4 25.640 25.590 25.630 +0.200 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 25.080 25.000 25.070 +0.410 WINPAK LTD WPK 3 15.500 15.500 15.500 +0.490 WESTPORT INNOV WPT 399 34.950 33.680 34.870 +0.580 WESTERN POTASH CORPORATION WPX 15010 0.630 0.620 0.620 -0.010 WESTERN ENERGY SVCS CORP WRG 34 7.520 6.820 6.970 -0.740 WILDCAT SILVER CORPORATION WS 6 1.100 1.030 1.040 -0.110 WESTSHORE TERMINALS INVESTMENT CORP. WTE 27 26.060 25.560 25.600 -0.360 WHITE TIGER GOLD LTD. WTG 60 0.105 0.100 0.105 -0.015 WENZEL DOWNHOLE WZL 11 1.850 1.850 1.850 +0.090 WESTERNZAGROS RESOURCES LTD WZR 163 1.480 1.310 1.370 -0.080 TMX GROUP INC X 396 49.880 47.170 49.800 +2.290 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 39 31.490 31.350 31.490 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 37 21.400 21.310 21.400 +0.080 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 13 14.970 14.490 14.490 -0.440 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 52 20.680 20.540 20.540 -0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2330 16.200 15.740 15.920 -0.300 XCITE ENERGY LIMITED XEL 3 1.710 1.710 1.710 +0.340 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 483 22.340 22.080 22.180 +0.050 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 20 21.950 21.850 21.950 +0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 48 19.650 18.980 19.650 +0.010 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 21.080 20.980 21.080 +0.060 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 19.020 18.800 18.800 -0.160 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 16 16.380 16.380 16.380 +0.390 iSHARES S&P/TSX 60 INDEX FUND XIU 1146 17.350 17.110 17.230 -0.100 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 23.390 23.390 23.390 -0.080 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 6 17.350 17.040 17.330 -0.060 EXETER RESOURCES CORP XRC 71 1.860 1.770 1.800 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 149 17.530 17.100 17.160 -0.410 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 7 28.950 28.920 28.950 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 19 16.100 16.000 16.000 -0.110 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 17.510 17.510 17.510 -0.070 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 55 12.370 12.340 12.340 -0.100 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 3200 3.990 3.060 3.310 -0.700 YUKON-NEVADA GOLD CORPORATION YNG 35 0.255 0.250 0.255 -0.005 YAMANA GOLD INC YRI 5056 16.930 16.130 16.860 +0.230 ZARGON OIL & GAS LTD. ZAR 49 9.460 8.570 8.690 -0.710 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 3010 99.990 99.010 99.990 +0.730 ZCL COMPOSITES ZCL 9 4.480 4.310 4.310 -0.160 BMO MID CORPORATE BOND INDEX ETF ZCM 30 15.990 15.940 15.990 0.000 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 8 16.210 16.110 16.210 -0.130 BMO SHORT CORPORATE BOND INDEX ETF ZCS 19 14.960 14.940 14.960 -0.030 BMO CANADIAN DIVIDEND ETF ZDV 16 15.470 15.470 15.470 -0.320 ZODIAC EXPLORATION INC. ZEX 1000 0.055 0.055 0.055 +0.020 BMO JUNIOR GOLD INDEX ETF ZJG 50 14.680 14.680 14.680 +0.140 BMO LONG CORPORATE BOND INDEX ETF ZLC 1 17.860 17.860 17.860 +0.070 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 65 21.150 20.740 20.740 -0.460 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 84 16.370 16.020 16.030 -0.380 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 2 16.380 16.370 16.380 -0.150 Trades: 89,752 Total Volume: 61,106,479 Total Value: $617,001,637 Avg Volume per Day: 12,221,296 Avg Value per Day: $123,400,327 Avg Trades per Day*: 3.86 Avg Price per Share: $10.10 Avg Value per Trade: $6,875 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.