Pure Trading Weekly Market Summary December 14 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 16.290 16.290 16.290 +0.220 PURE INDTL REAL ESTATE TR AAR.UN 66 4.710 4.620 4.680 -0.010 ADVANTAGE OIL & GAS LTD. AAV 175 3.330 3.220 3.290 +0.160 ASHBURTON VENTURES INC ABR 650 0.055 0.055 0.055 -0.040 ABSOLUTE SOFTWARE CORP. ABT 5 4.700 4.520 4.700 +0.120 BARRICK GOLD CORPORATION ABX 1081 34.930 33.390 33.920 +0.620 AIR CANADA CL B AC.B 332 1.770 1.610 1.770 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 158 46.180 46.070 46.180 +0.100 ATCO LTD. CL.I NV ACO.X 126 79.290 76.290 78.360 +1.520 AUTOCANADA INC. ACQ 56 14.930 14.180 14.620 -0.380 ALARIS ROYALTY CORP AD 2 23.170 23.120 23.170 0.000 ANDINA MINERALS INC ADM 4750 0.790 0.790 0.790 +0.010 ACADIAN TIMBER CORP. ADN 3 13.750 13.500 13.500 -0.170 ALDERON IRON ORE CORP. ADV 28 1.500 1.390 1.500 +0.170 AURORA OIL & GAS LIMITED AEF 154 3.800 3.550 3.790 +0.290 AGNICO-EAGLE MINES LTD. AEM 298 53.920 52.200 52.720 -0.460 ANTRIM ENERGY J AEN 1045 0.550 0.530 0.540 0.000 ARGENT ENERGY TRUST AET.UN 25 9.280 9.180 9.210 +0.040 AG GROWTH INTERNATIONAL INC. AFN 105 30.800 29.410 29.880 -0.490 ARGONAUT EXPLORATION INC AGA 100 0.015 0.015 0.015 -0.025 AGF MANAGEMENT LTD. CL.B NV AGF.B 910 9.740 9.070 9.490 +0.310 ALAMOS GOLD INC. AGI 129 18.550 17.550 18.550 +0.870 ALLIANCE GRAIN TRADERS INC. AGT 21 11.490 11.280 11.480 +0.290 AGRIUM INC AGU 413 99.640 95.990 96.260 -2.640 ASTON HILL FINANCIAL INC AHF 10 1.280 1.280 1.280 -0.270 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 500 102.490 102.260 102.490 +0.480 AMARC RESOURCES LTD AHR 500 0.110 0.110 0.110 +0.010 AURIGA GOLD CORP AIA 21933 0.070 0.070 0.070 -0.320 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 450 91.760 91.060 91.480 -0.280 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 420 102.760 101.760 101.760 -0.750 AIMIA INC. AIM 255 14.900 14.170 14.190 -0.560 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 3 26.310 26.310 26.310 -0.090 ALTAGAS LTD. ALA 105 33.750 33.210 33.330 +0.210 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 500 109.790 107.510 107.510 -0.480 ALDER RESOURCES LTD ALR 100 0.050 0.050 0.050 -0.100 ALTIUS MINERALS CORP. ALS 2 9.740 9.720 9.740 +0.230 AUTOMODULAR CORPORATION AM 11 2.030 2.020 2.030 +0.010 ALMADEN MINERALS LTD. AMM 6 3.100 3.100 3.100 -0.050 AINSWORTH LUMBER CO. LTD ANS 177 2.310 2.000 2.290 +0.180 AINSWORTH LUMBER CO. LTD RIGHTS ANS.RT 408 1.270 1.030 1.270 +0.210 ALLIED NEVADA GOLD CORP ANV 101 30.930 29.520 29.860 -0.720 AFRICA OIL CORP AOI 1190 7.570 6.020 6.650 -0.940 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 94 33.040 32.070 32.640 +0.140 ACASTI PHARMA INC. APO 25 2.660 2.270 2.660 +0.240 ALGONQUIN POWER & UTILITIES CORP. AQN 270 6.840 6.670 6.680 -0.010 ARGONAUT GOLD INC. AR 615 9.870 9.370 9.860 +0.400 AECON GROUP INC ARE 219 10.780 10.270 10.470 +0.190 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 170 103.610 103.390 103.610 +0.540 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20 103.990 103.510 103.990 -1.520 ARCAN RESOURCES LTD ARN 17 1.210 1.160 1.160 -0.060 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 6940 89.240 87.260 87.490 -0.220 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 5810 89.010 85.510 87.190 -0.550 ARC RESOURCES LTD. ARX 951 25.160 23.510 23.510 -1.200 AURIZON MINES J ARZ 270 3.770 3.500 3.500 -0.200 ALACER GOLD CORP. ASR 1084 5.080 4.700 5.070 +0.440 ATS AUTOMATION ATA 37 9.000 8.500 9.000 +0.590 ATRIUM INNOVATIONS INC. ATB 26 11.890 11.530 11.830 +0.320 ATAC RESOURCES LTD ATC 150 1.860 1.640 1.690 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 328 50.430 48.320 48.720 +0.540 ATHABASCA OIL CORPORATION ATH 1851 10.580 9.630 10.310 +0.060 ATNA RES J ATN 263 1.180 1.110 1.110 +0.010 ATLANTIC POWER CORP. ATP 99 11.460 10.630 10.750 -0.450 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1180 99.410 97.500 97.850 -7.880 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 6620 98.490 94.800 97.260 +1.660 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 22800 99.010 96.990 99.010 +1.220 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 4580 94.840 92.420 93.570 -0.500 GOLDEN MINERALS COMPANY AUM 3 4.720 4.230 4.580 +0.500 AURCANA CORP AUN 45 1.010 0.990 0.990 -0.010 AURICO GOLD INC. AUQ 2489 8.290 7.580 8.290 +0.790 AVENEX ENERGY CORP. AVF 57 3.400 3.240 3.280 -0.080 AVALON RARE METALS INC. AVL 26 1.470 1.370 1.370 +0.090 AVIGILON CORPORATION AVO 26 11.880 11.550 11.640 +0.080 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 640 103.740 102.760 102.760 -0.180 ARTIS REIT PR SERIES C USD AX.PR.U 26 25.090 25.020 25.020 -0.080 ARTIS REIT AX.UN 105 15.940 15.640 15.700 -0.310 ANDERSON ENERGY LTD. AXL 150 0.230 0.230 0.230 -0.015 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 1010 64.490 62.010 63.510 -0.500 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 370 60.990 59.600 60.010 +0.110 ALEXCO RESOURCE CORP. AXR 309 3.820 3.780 3.820 +0.240 AXIA NETMEDIA J AXX 45 1.150 1.140 1.150 -0.050 ALTERRA POWER CORP. AXY 150 0.410 0.410 0.410 -0.120 AMAYA GAMING GROUP INC. AYA 15 5.300 5.150 5.150 +0.310 AUGUSTA RESOURCE CORPORATION AZC 11 2.640 2.330 2.540 +0.320 ATLANTIC POWER PR EQUITY PR SER 1 AZP.PR.A 3 14.250 14.250 14.250 -1.680 BELL ALIANT INC. BA 1197 27.780 27.050 27.110 -0.330 BANRO CORP. BAA 1515 3.240 2.930 3.030 -0.040 BADGER DAYLIGHTING LTD. BAD 2 31.560 31.550 31.550 +0.410 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 25.380 25.380 25.380 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 272 35.400 34.850 35.120 +0.220 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 3 25.240 25.160 25.160 -0.050 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 24.780 24.770 24.770 +0.150 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.190 27.190 27.190 +0.010 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 25.260 25.260 25.260 +0.050 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 10 26.180 26.080 26.130 +0.020 BALMORAL RESOURCES LTD. BAR 85 0.970 0.920 0.920 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 8 11.260 10.660 11.260 +0.680 BRIXTON METALS CORPORATION BBB 250 0.170 0.160 0.170 +0.010 BOMBARDIER INC. CL. B SV BBD.B 13695 3.460 3.340 3.430 +0.080 BOMBARDIER 2 PR BBD.PR.B 6 13.640 13.460 13.560 -0.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 23.850 23.850 23.850 -0.600 COTT CORP BCB 549 8.390 7.950 8.010 -0.200 BCE INC. BCE 1979 43.230 42.270 42.550 -0.110 BCE INC PR SHARES SERIES AC BCE.PR.C 6 22.050 21.970 22.030 -0.020 BCE SER AG 1ST PREF. BCE.PR.G 90 23.890 23.890 23.890 -0.020 BCE INC. 1ST PR SERIES AK BCE.PR.K 3 25.560 25.460 25.460 +0.060 BEAR CREEK MINING CORP BCM 14 2.940 2.940 2.940 +0.130 BLACK DIAMOND GROUP LIMITED BDI 160 20.500 19.770 19.930 -0.210 BIRD CONSTRUCTION INC. BDT 26 13.920 13.680 13.690 -0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 149 64.980 63.040 64.500 +0.980 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 223 29.770 29.320 29.390 -0.380 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 387 21.890 21.110 21.260 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 147 34.070 33.670 33.750 +0.270 BIRCHCLIFF ENERGY LTD. BIR 422 7.950 7.560 7.560 -0.220 BNK PETROLEUM INC. BKX 130 0.520 0.490 0.490 -0.030 BORALEX INC. BLX 1 9.260 9.260 9.260 -0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 4590 106.990 105.560 106.600 +0.360 BANK OF MONTREAL BMO 471 60.160 59.250 60.050 +0.490 BK OF MTL CL B 5P BMO.PR.H 1 25.350 25.350 25.350 +0.070 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 24.810 24.800 24.810 -0.340 BONTERRA ENERGY CORP. BNE 38 42.680 41.840 42.450 +0.200 BANKERS PETROLEUM LTD. BNK 74482 2.870 2.650 2.780 +0.110 BONAVISTA ENERGY CORPORATION BNP 1157 15.870 14.500 14.560 -0.870 BANK OF NOVA SCOTIA BNS 3175 56.930 55.650 56.660 +1.090 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.140 25.080 25.110 +0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 24.710 24.680 24.710 +0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.530 26.520 26.530 +0.040 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 24.110 24.110 24.110 -0.120 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 182 24.440 24.370 24.440 -0.010 AMERICAS PETROGAS INC. BOE 178 2.290 2.000 2.280 +0.220 BORDER PETROLEUM CORP. BOR 25 0.140 0.140 0.140 +0.015 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 24 19.310 19.070 19.190 +0.080 BROOKFIELD OFFICE PROPERTIES INC. BPO 193 16.650 16.400 16.540 +0.040 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 7 26.570 26.480 26.540 +0.010 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.950 25.540 25.540 -0.410 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 4 25.940 25.720 25.940 +0.090 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 6 25.360 25.310 25.360 -0.020 BRIGUS GOLD CORP. BRD 35 0.940 0.920 0.920 0.000 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 280 89.010 87.990 89.010 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 11 12.400 12.170 12.340 +0.240 BRICK LIMITED BRK 13 5.340 5.340 5.340 0.000 BELO SUN MINING CORP. BSX 1303 1.620 1.540 1.570 -0.030 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 1510 100.740 98.010 100.740 +2.620 BTB REIT BTB.UN 1 4.390 4.390 4.390 -0.110 BAYTEX ENERGY CORP. BTE 420 45.330 42.090 42.900 -2.060 B2GOLD CORP. BTO 1794 3.750 3.520 3.580 +0.100 BURCON NUTRASCIENCE CORP BU 1 3.660 3.660 3.660 +0.100 BUHLER IND BUI 1 5.400 5.400 5.400 0.000 BEVO AGRO INC BVO 15 0.130 0.130 0.130 -0.060 BROWNSTONE ENERGY INC. BWN 90 0.185 0.185 0.185 -0.025 BELLATRIX EXPLORATION LTD BXE 2769 4.030 3.620 3.980 +0.160 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 280 104.360 102.800 104.000 -0.100 BOYD GROUP INCOME FUND BYD.UN 11 16.440 15.810 16.080 -0.260 CAE INC CAE 3439 10.150 9.860 9.900 -0.100 CANADIAN HIGH YIELD FOCUS FUND CAH.UN 50 11.150 11.150 11.150 +0.250 CANAM GROUP INC. CAM 2 5.690 5.640 5.640 +0.020 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 780 103.990 103.010 103.990 +0.500 CANACO RESOURCES INC CAN 125 0.370 0.340 0.370 +0.030 CDN APARTMENT UN CAR.UN 264 24.880 24.000 24.500 +0.510 CASCADES INC CAS 93 4.230 4.080 4.140 +0.130 CB GOLD INC. CBJ 20 0.820 0.820 0.820 -0.060 iSHARES BRIC INDEX FUND CBQ 6 24.260 24.080 24.170 +0.330 COGECO CABLE INC. SV CCA 77 40.950 38.900 40.920 +1.760 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 150 99.010 98.860 98.990 +0.130 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 10 8.310 8.070 8.070 -0.280 CCL INDUSTRIES INC. CL. B NV CCL.B 35 43.540 40.080 43.490 +3.460 CAMECO CORP CCO 1289 19.370 18.400 19.160 +0.680 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 1 24.900 24.900 24.900 +0.720 CATAMARAN CORPORATION CCT 256 49.250 47.420 48.650 +0.060 CANELSON DRILLING INC CDI 8 5.020 5.020 5.020 +0.320 CORBY DISTILL CDL.A 123 17.420 17.420 17.420 -0.280 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 3 22.040 22.040 22.040 +0.320 CENTAMIN PLC. CEE 695 0.860 0.420 0.540 -0.240 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 22.490 22.490 22.490 -0.610 COASTAL ENERGY COMPANY CEN 84 20.020 19.000 19.550 +0.870 CATHEDRAL ENERGY SERVICES LTD. CET 15 5.590 5.200 5.590 +0.410 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 28 10.690 10.490 10.530 -0.310 CANACCORD FINANCIAL INC. CF 266 5.980 5.180 5.610 +0.450 CARFINCO FINANCIAL GROUP INC. CFN 56 10.910 10.450 10.770 +0.320 CLIFTON STAR RES INC CFO 10 0.890 0.890 0.890 +0.020 CANFOR CORP CFP 316 15.560 14.690 15.420 +0.660 CALFRAC WELL SERVICES LTD. CFW 223 25.500 23.410 24.350 +1.180 CANFOR PULP PRODUCTS INC. CFX 40 9.240 8.900 9.180 +0.580 CENTERRA GOLD INC. CG 1447 9.100 8.030 8.890 +0.600 CGA MINING LIMITED CGA 2440 2.780 2.550 2.620 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 112 3.830 3.400 3.400 -0.270 CAPITAL GAINS YLD CGQ 17 24.160 24.160 24.160 +1.650 CINEPLEX INC. CGX 137 31.650 30.460 31.440 +0.350 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 21.270 21.270 21.270 +0.310 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1030 103.510 102.760 103.010 +0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 16.030 15.790 15.810 +0.080 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 160 86.510 79.890 82.010 -4.750 CHAMPION IRON MINES LIMITED CHM 100 0.570 0.550 0.570 +0.070 CHORUS AVIATION INC. CL B CHR.B 68 3.960 3.850 3.900 +0.100 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 1160 103.790 102.760 102.990 +0.250 iSHARES INTL FUNDML IND FND CIE 1 12.400 12.400 12.400 -0.030 CI FINANCIAL CORP. CIX 202 24.780 24.000 24.310 -0.380 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 140 24.010 23.720 24.000 0.000 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 600 102.610 102.510 102.510 -0.480 CHINOOK ENERGY INC. CKE 1 1.290 1.290 1.290 -0.040 Clarke Inc. 6% Conv Debs CKI.DB.A 780 99.990 99.060 99.490 -0.500 CML HEALTHCARE INC. CLC 141 6.620 6.520 6.530 -0.090 CONNACHER OIL & GAS LTD. CLL 520 0.225 0.225 0.225 -0.025 CANADA LITHIUM CORP. CLQ 85 0.660 0.660 0.660 -0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 450 101.010 100.770 100.770 +0.010 CELESTICA INC SV CLS 1538 7.710 7.350 7.700 +0.160 CELTIC EXPLORATION LTD. CLT 14 26.120 26.060 26.060 +0.060 iSHARES US FUNDAMENTAL INDEX FUND CLU 4 19.030 18.950 18.980 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 384 81.870 79.910 81.270 +1.130 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 25.750 25.690 25.750 -0.060 CMC METALS LTD. CMB 8990 0.080 0.080 0.080 -0.090 COMPUTER MODELLING GROUP LTD CMG 37 19.730 19.250 19.440 -0.250 CLINE MINING CORP CMK 20 0.175 0.165 0.170 +0.005 CANACOL ENERGY LTD CNE 15 0.340 0.340 0.340 +0.010 CANGENE CORP CNJ 50 1.430 1.430 1.430 -0.070 CONTINENTAL GOLD LIMITED CNL 2971 9.190 8.760 8.980 +0.120 CDN NATURAL RES CNQ 2108 28.510 27.710 27.830 +0.010 CANADIAN NATIONAL RAILWAY CO. CNR 889 91.340 89.110 89.560 -1.130 COASTAL CONTACTS INC. COA 19 5.470 5.330 5.330 -0.180 CARDIOME PHARMA CORP COM 2170 0.420 0.370 0.400 +0.145 CANADIAN OIL SANDS LIMITED COS 987 20.100 19.360 19.420 -0.590 iSHARES GBL AGRICULTURE IND FND COW 3 22.410 22.160 22.410 +0.310 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 8.500 8.500 8.500 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 256 100.640 97.800 98.550 +0.760 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 9 17.100 17.090 17.100 -0.050 CRESCENT POINT ENERGY CORP. CPG 2747 37.620 36.600 37.150 +0.670 CARPATHIAN GOLD INC. CPN 10 0.290 0.290 0.290 0.000 CAPITAL POWER CORPORATION CPX 170 22.400 21.780 22.280 +0.250 CEQUENCE ENERGY LTD. CQE 118 1.530 1.420 1.530 +0.030 CREW ENERGY INC CR 356 7.180 6.920 7.060 +0.340 CLAUDE RES CRJ 5 0.550 0.550 0.550 -0.030 CERES GLOBAL AG CORP CRP 3 6.690 6.630 6.630 +0.270 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 620 102.010 101.510 101.990 +0.880 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 54 14.970 14.780 14.790 -0.090 CAPSTONE MINING CORP. CS 2491 2.490 2.350 2.470 +0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 72 4.180 4.000 4.090 -0.020 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 1 19.250 19.250 19.250 -0.200 THE CASH STORE FINANCIAL SERVICES INC. CSF 21 4.140 2.950 3.300 -0.970 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 1170 109.500 107.760 107.990 -0.410 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2987 10.800 10.440 10.520 +0.100 COLOSSUS MINERALS INC CSI 890 4.230 3.960 4.180 +0.150 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 490 83.990 82.990 82.990 -2.000 CONTRANS GROUP INC. CSS 15 10.070 9.530 9.810 +0.410 CONSTELLATION SOFTWARE INC. CSU 79 121.000 117.500 118.660 +1.130 CAN-60 INCOME CORP. CSY 1 8.130 8.130 8.130 +0.190 CROCOTTA ENERGY INC. CTA 191 2.940 2.720 2.940 +0.270 CANADIAN TIRE CORPORATION CL. A NV CTC.A 385 70.460 66.620 69.790 +3.080 CITADEL INCOME FUND CTF.UN 32 3.960 3.890 3.920 -0.020 GLOBAL MINERALS LTD CTG 50 0.410 0.410 0.410 +0.035 CANTRONIC SYSTEMS INC CTS 920 0.035 0.035 0.035 0.000 LE CHATEAU INC. CL A. SV CTU.A 1 2.940 2.940 2.940 -0.350 CANADIAN UTILITIES LTD. CL.A NV CU 236 70.290 68.310 69.580 +1.150 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 5 26.310 26.160 26.190 +0.120 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 2 26.290 26.290 26.290 -0.160 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 4 26.450 26.310 26.350 +0.080 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 510 104.490 101.010 103.010 +0.520 COMINAR R E UN CUF.UN 143 22.680 22.220 22.360 0.000 COPPER MINING CORPORATION CUM 396 4.010 3.700 3.930 +0.320 CHURCHILL CORP A CUQ 20 7.940 7.730 7.730 -0.180 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1370 102.940 100.760 101.010 -0.470 CANEXUS CORPORATION CUS 1246 8.250 7.990 8.090 +0.100 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 2520 102.500 101.390 101.490 -1.010 CAVA RESOURCES INC. CVA 3033 0.025 0.025 0.025 0.000 iSHARES ADV CONV BOND IND FUND CVD 2 19.660 19.630 19.660 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 1431 34.020 32.150 32.190 -1.230 CALVALLEY PETROLEUM INC. CVI.A 20 1.750 1.740 1.750 -0.110 CERVUS EQUIPMENT CORPORATION CVL 7 18.000 18.000 18.000 -0.280 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 2060 105.010 104.510 104.510 0.000 CDN WESTERN BANK CWB 87 28.640 28.200 28.200 +0.200 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 3 26.700 26.580 26.700 +0.140 iSHARES BROAD EMERGING MARKETS FUND CWO 1 29.640 29.640 29.640 +1.310 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 3500 111.930 111.200 111.200 +2.880 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 125 28.640 28.200 28.200 -0.350 CROWN POINT ENERGY INC. CWV 77 0.310 0.310 0.310 -0.015 CANWEL BUILDING MATERIALS GROUP LTD. CWX 99 2.500 2.500 2.500 +0.060 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 30 93.010 92.570 92.570 -3.430 CYMBRIA CORPORATION CYB 9 12.510 12.500 12.500 -0.010 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 144 15.410 15.180 15.190 -0.010 CYMAT TECHNOLOGIES LTD. CYM 10000 0.025 0.025 0.025 -0.025 C&C ENERGIA LTD CZE 856 9.300 8.980 9.200 +0.220 CRAZY HORSE RESOURCES INC. CZH 90 0.075 0.075 0.075 -0.160 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 281 37.440 36.410 37.170 +0.550 DARWIN RESOURCES CORP. DAR 970 0.180 0.180 0.180 0.000 DUNDEE CORP. CL.A SV DC.A 156 30.260 25.880 30.230 +4.100 DIRECTCASH PAYMENTS INC. DCI 7 23.500 23.370 23.400 -0.040 DIAMONDS NORTH RES INC DDN 8000 0.015 0.015 0.015 -0.060 DELPHI ENERGY CORP. DEE 161 1.130 1.090 1.090 -0.050 DETOUR GOLD CORP. DGC 1308 24.350 23.300 24.140 +0.630 DATA GROUP INC. DGI 98 2.180 2.100 2.100 -0.060 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 3 53.800 53.570 53.800 -0.780 DAVIS + HENDERSON CORPORATION DH 216 21.910 20.920 20.920 -0.260 DHX MEDIA LTD. DHX 496 1.860 1.790 1.790 -0.070 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2300 102.890 101.470 101.990 -0.600 DUNDEE INTERNATIONAL REIT DI.UN 74 10.740 10.350 10.700 +0.350 DOREL INDUSTRIES INC. CL.B SV DII.B 24 37.990 36.480 36.480 -0.520 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 26070 101.990 101.490 101.990 +0.050 DUNDEE INDUSTRIAL REIT DIR.UN 31 10.800 10.620 10.620 -0.200 DULUTH METALS LIMITED DM 87 2.420 2.270 2.380 -0.110 DENISON MINES CORP DML 6677 1.260 1.120 1.220 +0.070 DYNASTY METALS & MINING INC. DMM 3 1.570 1.520 1.570 +0.050 DALRADIAN RESOURCES INC. DNA 38 1.680 1.560 1.560 -0.040 DOLLARAMA INC. DOL 1007 60.240 58.460 58.750 -0.430 DUNDEE PRECIOUS METALS INC. DPM 435 9.140 8.450 8.730 +0.200 MEDICAL FACILITIES CORP. DR 25 14.090 13.960 13.990 +0.060 DIVIDEND SELECT 15 CORP. DS 2 8.960 8.910 8.960 +0.190 DESCARTES SYS DSG 8 8.570 8.530 8.570 +0.090 DEETHREE EXPLORATION LTD. DTX 306 6.460 5.900 6.450 +0.640 ENCANA CORP. ECA 11822 21.220 19.860 19.860 -1.220 ENERCARE INC. ECI 438 8.420 8.250 8.420 +0.040 ENDEAVOUR SILVER CORP. EDR 857 8.260 7.880 8.070 +0.240 ENDEAVOUR MINING CORPORATION EDV 642 2.080 2.010 2.070 -0.010 EXALL ENERGY CORP. EE 5 0.475 0.475 0.475 -0.125 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 20 70.990 69.990 70.990 -0.020 ELEMENT FINANCIAL CORPORATION EFN 350 6.700 6.350 6.590 +0.440 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 210 83.390 78.010 78.010 -2.000 ENERFLEX LTD. EFX 34 11.790 11.660 11.660 +0.310 EAGLE ENERGY TRUST EGL.UN 114 7.730 6.870 7.680 -0.080 EXCHANGE INCOME CORPORATION EIF 15 27.290 26.660 26.660 -1.070 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 620 109.900 108.800 108.800 -0.420 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 820 105.010 104.260 104.260 -0.750 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 2390 100.090 99.210 99.610 -0.380 ENERVEST DIV UN EIT.UN 114 12.730 12.470 12.510 +0.170 ELDORADO GOLD ELD 2188 13.620 13.050 13.290 -0.150 E-L FINANCIAL ELF 2 421.990 408.000 421.990 +22.000 EASTERN PLATINUM LIMITED ELR 5 0.145 0.145 0.145 +0.015 EMERA INCORPORATED EMA 905 34.330 34.010 34.010 -0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 92 59.850 56.340 59.470 +2.520 ENBRIDGE INC ENB 4622 42.530 41.410 41.960 +0.400 ENBRIDGE INC. PR SER L USD ENB.PF.U 46 25.280 25.140 25.160 -0.010 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 340 25.380 25.380 25.380 +0.180 ENBRIDGE INC. PR SER F ENB.PR.F 4 25.370 25.330 25.370 +0.020 ENBRIDGE INC. PR SERIES P ENB.PR.P 6 25.280 25.200 25.200 +0.100 ENBRIDGE INC. PR SER J ENB.PR.U 49 25.370 25.250 25.260 -0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 36 23.440 23.170 23.400 +0.260 ENTREC CORPORATION ENT 10 1.490 1.490 1.490 +0.030 EPSILON ENERGY LTD. EPS 8 3.570 3.510 3.540 +0.040 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 110 103.510 103.260 103.320 +0.060 ENERPLUS CORPORATION ERF 167 13.400 12.580 12.580 -0.250 ENSIGN ENERGY SERVICES INC. ESI 86 15.950 14.850 15.490 +0.640 ENGHOUSE SYSTEMS LTD. ESL 31 17.390 17.120 17.250 +0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 74 2.170 2.000 2.080 +0.070 EQUITABLE GROUP INC. ETC 1 32.990 32.990 32.990 -0.010 EXTENDICARE INC. EXE 88 7.620 7.420 7.480 +0.060 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 810 102.990 101.510 101.510 -1.480 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 4700 101.510 100.810 101.510 -0.480 FORACO INTERNATIONAL SA FAR 500 2.300 2.300 2.300 0.000 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 40 13.980 13.980 13.980 +0.130 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.640 13.640 13.640 +0.100 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 200 102.110 102.010 102.010 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 560 100.990 99.010 100.990 +1.980 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 650 99.990 99.010 99.990 0.000 FIRST CAPITAL REALTY INC. FCR 186 18.860 18.580 18.790 -0.030 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 1970 110.000 109.670 110.000 +0.500 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 1340 103.540 102.510 103.540 +0.770 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 90 102.980 102.740 102.740 -0.240 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 1120 102.010 101.010 102.010 +1.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 2050 102.990 100.660 101.510 +0.850 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 3580 100.490 99.010 99.490 -0.500 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 3 10.260 10.260 10.260 +0.090 FAIRBORNE ENERGY LTD FEL 65 1.430 1.320 1.400 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 80 366.980 349.270 361.000 +12.940 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.660 24.610 24.660 0.000 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.990 24.910 24.950 +0.190 iSHARES CDN FIN MONTHLY INCOME FND FIE 77 6.590 6.540 6.580 +0.080 FIRST QUANTUM J FM 2624 21.560 19.950 20.980 +0.960 FIRST NATIONAL FINANCIAL CORPORATION FN 54 17.800 17.800 17.800 +0.190 49 NORTH RESOURCES INC. FNR 5 1.630 1.630 1.630 -0.110 FRANCO-NEVADA CORPORATION FNV 398 57.740 55.620 57.480 +1.840 FIRST MAJESTIC SILVER CORP FR 250 23.030 22.020 22.600 +0.540 CANYON SERVICES GROUP INC. FRC 227 11.250 10.200 11.030 +1.010 FRONTIER RARE EARTHS LIMITED FRO 5 0.720 0.720 0.720 +0.150 FREEHOLD ROYALTIES LTD. FRU 214 22.350 21.350 21.860 +0.590 FIRSTSERVICE CORPORATION SV FSV 31 28.410 27.650 28.180 +0.460 FIERA CAPITAL CORPORATION FSZ 4 7.540 7.540 7.540 -0.070 FORTRESS PAPER LTD FTP 43 7.640 7.250 7.560 -0.180 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 830 72.990 70.520 71.950 +1.150 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 640 70.450 69.300 70.070 +0.770 FORTIS INC FTS 1232 33.910 33.190 33.730 +0.400 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 24.230 24.180 24.230 +0.030 FORTIS INC. RECEIPTS FTS.R 10 33.890 33.360 33.890 +0.500 FINNING INTL FTT 381 24.240 22.050 24.100 +2.050 FORTUNA SILVER MINES INC FVI 61 4.670 4.400 4.490 +0.070 GOLDCORP INC G 1818 37.730 36.120 36.450 -0.520 GABRIEL RES J GBU 234 2.740 2.560 2.580 -0.210 GREAT CANADIAN GAMING CORP GC 22 9.350 9.310 9.340 -0.130 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 150 103.730 101.010 103.730 +2.720 GRAN COLOMBIA GOLD CORP. GCM 180 0.390 0.390 0.390 +0.045 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 100 87.510 87.510 87.510 +2.500 GOLD CANYON RES INC GCU 26 1.040 1.000 1.040 -0.020 GIBSON ENERGY INC. GEI 314 23.900 22.900 23.760 +0.860 GEODRILL LIMITED GEO 30 1.050 1.000 1.050 +0.050 GASFRAC ENERGY SERVICES INC. GFS 12 1.730 1.340 1.660 +0.340 GOLDGROUP MINING INC. GGA 15 0.340 0.340 0.340 -0.025 GAMEHOST INC. GH 5 12.700 12.620 12.640 0.000 GOLDBAR RESOURCES INC. GHI 297 0.035 0.035 0.035 0.000 CGI GROUP INC. CL.A SV GIB.A 1692 23.210 22.460 23.210 +0.600 GILDAN ACTIVEWEAR INC. GIL 161 35.640 34.840 35.150 +0.070 GALLIC ENERGY LTD GLC 40 0.065 0.045 0.065 -0.175 GLENTEL INC GLN 2 18.840 18.600 18.600 +0.140 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 2.050 2.050 2.050 +0.010 GENERAL MOLY INC GMO 1 3.580 3.580 3.580 -0.130 GMP CAPITAL INC. GMP 50 5.470 4.930 5.400 +0.500 GENIVAR INC. GNV 239 20.960 18.960 20.860 +1.870 GREAT PANTHER SILVER LIMITED GPR 41 1.730 1.630 1.660 +0.040 GOLDQUEST MINING CORP GQC 10 0.630 0.630 0.630 +0.120 GOLDEN QUEEN MNG J GQM 18 2.260 2.250 2.250 -0.350 GRANITE REAL ESTATE INC. GRT 79 36.670 35.860 36.180 -0.130 GROUNDSTAR RES LTD GSA 1019 0.200 0.200 0.200 +0.120 GOLDEN STAR GSC 21 1.880 1.770 1.830 +0.090 GOLD STANDARD VENTURES CORP. GSV 50 1.350 1.320 1.350 +0.020 GRAN TIERRA ENERGY INC GTE 860 5.870 5.400 5.820 +0.220 GUYANA GOLDFIELDS INC GUY 77 3.200 2.930 3.200 +0.340 GLACIER MEDIA INC. GVC 5 1.750 1.700 1.700 -0.050 GREAT-WEST LIFECO INC GWO 335 23.810 23.210 23.540 +0.100 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 25.140 25.060 25.140 -0.030 GALWAY RESOURCES LTD. GWY 37 2.300 2.250 2.290 +0.090 HUDSON S BAY COMPANY HBC 1 16.780 16.780 16.780 +0.030 HUDBAY MINERALS INC. HBM 383 10.900 9.810 10.670 +0.940 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 21.020 21.020 21.020 0.000 HOME CAPITAL GROUP INC. HCG 291 59.170 55.630 58.900 +2.400 HULDRA SILVER INC HDA 35 1.310 1.300 1.300 0.000 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 2 8.960 8.960 8.960 +0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 100 4.790 4.790 4.790 -0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 10.640 10.630 10.630 -0.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 18 7.680 7.330 7.680 +0.350 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 1 11.470 11.470 11.470 +1.200 HIGH LINER HLF 17 29.730 29.110 29.500 -0.100 HARD CREEK NICKEL CORP. HNC 130 0.045 0.045 0.045 -0.335 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 330 4.330 4.020 4.330 +0.520 HORIZON NORTH LOGISTICS HNL 210 6.990 6.800 6.920 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8 12.850 11.630 11.800 -2.690 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 55 6.470 6.310 6.310 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 23 3.990 3.930 3.990 -0.170 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 4.390 4.390 4.390 +0.130 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 28 22.130 22.130 22.130 +0.920 H & R REAL EST UN HR.UN 199 24.460 23.680 23.910 +0.170 HRT PARTICIPACOES EM PETROLEO S.A. HRP 100 1.240 1.190 1.190 -0.080 HEROUX-DEVTEK HRX 9 12.680 12.600 12.670 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 168 6.220 6.140 6.150 -0.250 HUSKY ENERGY INC. HSE 7230 29.240 28.490 29.000 +0.250 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 25.830 25.810 25.830 +0.180 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 25 15.050 14.590 14.630 +0.070 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 1990 104.440 103.860 104.320 -0.120 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 14.920 14.920 14.920 +0.070 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 332 5.750 5.060 5.630 +0.140 HARRY WINSTON DIAMOND HW 834 14.270 13.750 14.270 +0.170 HARDWOODS DISTRIBUTION INC. HWD 1 4.610 4.610 4.610 -0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 295 8.660 8.440 8.610 -0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 351 10.600 10.500 10.580 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 190 18.570 18.160 18.570 +0.530 HYDROGENICS CORP HYG 3 7.870 7.720 7.860 +0.630 HYPERION EXPLORATION CORP. HYX 15 0.500 0.500 0.500 -0.120 ITHACA ENERGY INC IAE 227 2.080 2.010 2.050 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 198 29.990 28.880 29.500 +0.330 IBI GROUP INC. IBG 16 7.080 6.490 7.080 +0.320 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 2310 99.990 97.990 99.990 +2.000 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 40 87.320 85.400 87.320 +1.920 INDIGO BOOKS & MUSIC INC. IDG 2 10.390 10.050 10.050 -0.590 IVANHOE ENERGY IE 270 0.790 0.590 0.770 +0.300 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 510 82.980 79.200 82.980 +3.980 INTACT FINANCIAL CORPORATION IFC 614 64.480 62.860 63.310 -0.080 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 26.500 26.490 26.500 +0.300 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 108 7.790 7.390 7.420 +0.120 IGM FINANCIAL INC. IGM 124 41.500 40.260 41.090 +0.990 IMPERIAL METALS CORP. III 45 12.700 12.200 12.430 -0.150 IMRIS INC IM 4 3.520 3.430 3.440 -0.050 IAMGOLD CORP IMG 3081 11.670 10.740 11.600 +0.960 INMET MNG CORP IMN 1079 70.640 66.380 68.700 +2.120 IMPERIAL OIL IMO 391 42.980 41.440 42.420 -0.340 IMAX CORP IMX 4 21.460 20.910 21.450 +0.670 INTERNATIONAL MINERALS CORPORATION IMZ 15 4.570 4.480 4.480 -0.120 IONA ENERGY INC. INA 20 0.520 0.460 0.460 0.000 INNERGEX RENEWABLE ENERGY INC. INE 65 10.470 10.170 10.450 +0.210 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1150 100.240 99.760 100.010 -0.060 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 750 100.010 99.610 99.990 +0.240 INNVEST REIT 6.75% 31MAR16 INN.DB.D 270 100.510 100.400 100.490 -0.020 INNVEST REIT 6.0% 30SEP17 INN.DB.E 1440 97.980 97.010 97.490 -0.490 INNVEST REIT TRUST UNIT INN.UN 235 4.260 4.050 4.110 -0.100 INTERTAINMENT MEDIA INC INT 100 0.110 0.110 0.110 -0.010 INV METALS INC. INV 15198 0.130 0.130 0.130 -0.110 INTER PIPELINE FUND IPL.UN 186 24.340 22.720 23.830 +1.190 IMPACT SILVER CORP IPT 35 1.170 1.140 1.150 -0.010 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 2 9.530 9.510 9.530 +0.010 INTL TOWER HILL MINE LTD ITH 1 2.190 2.190 2.190 +0.110 INTERTAPE POLYMER ITP 75 8.290 8.150 8.150 -0.060 JAGUAR MINING INC. JAG 60 0.760 0.740 0.740 +0.060 JUST ENERGY GROUP INC. JE 757 9.930 9.050 9.060 -0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 17090 83.340 79.410 81.510 +1.020 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 4930 96.990 96.010 96.610 +0.120 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 5830 81.000 75.990 78.830 +1.130 JFT STRATEGIES FUND JFS.UN 3 9.410 9.380 9.390 -0.100 KINROSS GOLD CORP K 8554 9.920 9.510 9.650 +0.020 KAMINAK GOLD CORP KAM 447 1.440 1.020 1.420 +0.410 K-BRO LINEN INC. KBL 1 28.640 28.640 28.640 -0.630 KLONDEX MINES LTD. KDX 4 1.150 1.070 1.150 -0.100 KEG ROYALTIES INCOME FUND KEG.UN 1 14.360 14.360 14.360 +0.010 KEYERA CORP. KEY 201 47.970 46.530 47.920 +1.480 KLONDIKE GOLD CORP. KG 238 0.055 0.055 0.055 -0.035 KIRKLAND LAKE GOLD INC. KGI 1686 7.990 5.190 6.720 -1.190 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 2840 95.000 89.010 89.300 -5.690 KEEGAN RESOURCES INC. KGN 39 4.130 3.930 3.940 -0.120 KILLAM PROPERTIES INC. KMP 65 12.400 12.000 12.050 +0.150 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 760 106.500 105.000 105.000 -1.500 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 40 104.020 104.020 104.020 -0.490 CORVUS GOLD INC. KOR 47 1.650 1.620 1.650 +0.070 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 520 101.990 100.990 101.990 0.000 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 6570 99.210 97.810 97.990 -0.500 KEYREIT KRE.UN 1 6.340 6.340 6.340 +0.010 KARNALYTE RESOURCES INC. KRN 5 6.310 6.260 6.300 -0.100 LOBLAW COMPANIES LIMITED L 1877 41.490 38.770 40.950 +2.270 LAURENTIAN BANK LB 87 44.230 43.820 44.070 +0.320 LIBERTY MINES INC. LBE 280 0.030 0.030 0.030 0.000 LIFE & BANC SPLIT CORP LBS 1 6.320 6.320 6.320 0.000 LUMINA COPPER CORP LCC 18 8.050 7.770 8.050 +0.060 EL CONDOR MINERALS INC. LCO 30 0.040 0.040 0.040 0.000 LEGACY OIL AND GAS INC. LEG 29252 6.830 6.560 6.560 -0.020 LUNA GOLD CORP LGC 39 3.230 3.130 3.170 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 389 34.330 31.940 33.950 +2.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 50 0.850 0.800 0.820 +0.090 LIQUOR STORES N.A. LTD. LIQ 3602 18.410 18.300 18.300 -0.100 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 650 106.990 106.010 106.990 +0.980 LUCKY STRIKE RES LTD LKY 2050 0.060 0.060 0.060 -0.500 LULULEMON ATHLETICA INC. LLL 7 73.600 71.570 73.600 +1.670 LEONS FURNITURE LNF 22 12.750 12.560 12.640 -0.040 LINAMAR CORP LNR 284 21.930 21.060 21.730 +0.230 LONGVIEW OIL CORP. LNV 16 5.780 5.610 5.670 -0.440 LONG RUN EXPLORATION LTD LRE 75 4.920 4.900 4.920 +0.310 LACHLAN STAR LIMITED LSA 2 1.260 1.260 1.260 -0.270 LAKE SHORE GOLD CORP. LSG 715 0.810 0.670 0.780 +0.120 LUNDIN MINING CORP. LUN 3813 5.180 5.000 5.130 +0.130 LEVON RES LTD LVN 395 0.385 0.350 0.385 +0.010 LEISUREWORLD SENIOR CARE CORP LW 323 12.550 12.340 12.480 +0.100 LYDIAN INTERNATIONAL LTD LYD 29 2.100 2.020 2.060 +0.030 MAG SILVER CORP. MAG 59 10.110 9.750 9.840 +0.240 MAWSON RESOURCES LTD MAW 15 1.460 1.460 1.460 +0.090 MIDAS GOLD INC. MAX 11 2.260 2.030 2.050 -0.330 MEGA BRANDS INC. MB 16 11.350 11.160 11.310 -0.090 MBAC FERTILIZER CORP. MBC 4 3.560 3.560 3.560 +0.100 MBMI RESOURCES INC MBR 320 0.065 0.065 0.065 +0.050 MANITOBA TELECOM MBT 67 33.780 33.000 33.070 -0.440 MCCOY BROS INC. MCB 2 4.190 4.170 4.190 +0.370 MACRO ENTERPRISES INC. MCR 10 1.180 1.180 1.180 0.000 MACDONALD DETTWILER MDA 332 54.600 52.840 53.260 +0.840 MEDIAGRIF INTERAC MDF 7 18.150 18.060 18.060 +1.550 MAJOR DRILLING GRP MDI 85 9.760 9.030 9.760 +0.670 MEG ENERGY CORP. MEG 1109 34.320 31.110 31.750 -2.990 MANITOK ENERGY INC. MEI 142 2.850 2.680 2.830 +0.130 MERITUS MINERALS LTD MER 1300 0.010 0.010 0.010 -0.050 MANULIFE FIN MFC 1958 13.230 12.870 12.940 +0.010 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 24.510 24.470 24.500 -0.020 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 5 24.100 24.040 24.040 -0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 26.660 26.600 26.600 -0.060 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 26.280 26.170 26.200 -0.100 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 8 23.960 23.800 23.820 -0.130 MAPLE LEAF FOODS MFI 1425 11.840 11.250 11.630 +0.510 MAGNA INTERNATIONAL INC. COMMON MG 571 48.050 46.780 47.380 +0.740 MEGA URANIUM LTD. MGA 100 0.125 0.125 0.125 -0.035 MINAURUM GOLD INC. MGG 9018 MIGAO CORPORATION MGO 4 1.610 1.610 1.610 +0.350 MURGOR RESOURCES INC MGR 26160 0.030 0.030 0.030 -0.025 MINES MANAGEMENT INC. MGT 1 1.050 1.050 1.050 -0.550 MCGRAW-HILL RYERSON MHR 1 48.050 48.050 48.050 -1.940 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4140 9.560 9.360 9.560 +0.160 GENWORTH MI CANADA INC. MIC 146 21.790 20.640 21.590 +0.990 MINT INCOME FUND MID.UN 2 9.910 9.890 9.910 +0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1 12.050 12.050 12.050 -0.080 MCAN MORTGAGE CORPORATION MKP 1 14.340 14.340 14.340 +0.120 MERCATOR MINERALS LTD. ML 25 0.395 0.395 0.395 +0.005 FRONT STREET MLP INCOME FUND MLP 1 8.230 8.230 8.230 -0.910 MOOD MEDIA CORPORATION MM 198 1.730 1.630 1.660 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 765 6.570 6.390 6.390 -0.320 MART RESOURCES INC MMT 227 1.650 1.510 1.640 -0.040 ROYAL CANADIAN MINT CAD ETR MNT 16 18.710 18.340 18.370 -0.320 MOUNTAIN PROV J MPV 2 3.560 3.560 3.560 -0.030 MORGUARD CORP. MRC 4 110.980 109.010 110.980 +4.960 MELCOR DEV MRD 210 15.180 15.180 15.180 -0.320 MARTINREA INTERNATIONAL INC. MRE 200 8.020 7.740 7.890 +0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 8 11.330 11.210 11.290 +0.100 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 6010 103.980 102.560 102.760 -0.050 MORGUARD UN MRT.UN 63 18.320 17.820 17.900 -0.310 METRO INC. MRU 787 62.730 61.000 61.610 -0.170 MIRASOL RESOURCES LTD MRZ 1 2.270 2.270 2.270 +0.240 MORNEAU SHEPELL INC. MSI 19 13.080 12.870 12.990 -0.030 MINCO SILVER CORP. MSV 22 1.460 1.440 1.460 +0.050 TIMBERCREEK SENIOR MTGE INV CORP. MTG 9 9.720 9.680 9.680 -0.120 MULLEN GROUP LTD. MTL 262 21.170 20.300 21.160 +0.880 METANOR RESOURCES INC MTO 220 0.165 0.130 0.165 -0.075 METALEX VENTURES LTD MTX 75 0.200 0.200 0.200 -0.080 MCEWEN MINING INC. MUX 2 3.750 3.750 3.750 +0.200 METHANEX CORP MX 270 31.840 30.730 31.490 +0.420 NEXT GEN METALS INC. N 10000 0.005 0.005 0.005 0.000 NATIONAL BANK OF CANADA NA 588 77.480 76.710 76.810 -0.380 NATL BK SER 15 PR NA.PR.K 10 25.180 25.180 25.180 -0.480 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 2 26.560 26.560 26.560 -0.100 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 2 26.040 26.040 26.040 +0.640 NEWALTA CORPORATION NAL 67 15.990 15.330 15.740 +0.450 NORBORD INC. NBD 192 27.150 25.780 27.090 +0.690 NEVADA COPPER CORP. NCU 33 3.380 3.260 3.310 -0.100 NORTHERN DYNASTY MINERALS LTD. NDM 15 3.490 3.360 3.370 +0.030 NEWSTRIKE CAPITAL INC. NES 79 1.940 1.740 1.820 -0.160 NEW FLYER INDUSTIRES INC. NFI 1 8.350 8.350 8.350 +0.500 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 310 100.990 100.010 100.060 -0.430 NOVAGOLD RES INC. NG 49 4.640 4.440 4.590 +0.130 NEW GOLD INC. NGD 1255 11.140 10.640 11.000 +0.240 NEW GOLD INC. WTS NGD.WT.A 3 2.830 2.740 2.750 +0.060 ANGLE ENERGY INC. NGL 726 3.750 3.370 3.430 +0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1320 99.980 99.260 99.940 -0.040 NGEX RESOURCES INC. NGQ 147 2.980 2.830 2.950 +0.050 NORANDA INCOME FUND NIF.UN 24 4.800 4.640 4.770 +0.080 PROPHECY PLATINUM CORP. NKL 10 0.970 0.970 0.970 -0.170 NIKO RES NKO 552 10.150 8.990 9.700 +0.540 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 4480 111.300 104.510 108.200 +2.200 NEWMONT MINING CORP. OF CDA LTD. NMC 91 45.690 45.690 45.690 -6.110 NEW MILLENIUM IRON CORP. NML 64 1.090 1.050 1.090 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 3.750 3.630 3.630 -0.110 ALLON THERAPEUTICS INC. NPC 15 0.420 0.420 0.420 -0.080 NORTHLAND POWER INC. NPI 87 18.980 18.610 18.840 +0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 76 31.260 30.100 30.650 +0.360 NEVSUN RES J NSU 142 4.220 3.990 4.050 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 2.520 2.430 2.430 -0.240 NUVISTA ENERGY LTD. NVA 204 5.940 5.700 5.850 +0.250 NOVUS ENERGY INC. NVS 66 1.050 1.050 1.050 +0.020 THE NORTH WEST COMPANY INC. NWC 58 23.640 22.810 22.840 -0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 32 12.620 12.160 12.620 +0.080 NATCORE TECHNOLOGY INC. NXT 10 0.760 0.760 0.760 -0.470 NEXEN INC. NXY 13781 26.690 26.370 26.400 +3.020 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 2 26.070 26.060 26.060 +0.340 NEW ZEALAND ENERGY CORP. NZ 106 1.420 1.280 1.280 -0.050 OCP CREDIT STRATEGY FUND OCS.UN 7 8.760 8.720 8.720 +0.150 ONEX CORPORATION SV OCX 236 41.850 40.590 41.740 +0.940 OCEANAGOLD CORP. OGC 1792 3.000 2.810 3.000 +0.050 ORBIT GARANT DRILLING INC. OGD 2 2.700 2.640 2.640 +0.460 ORKO SILVER CORP OK 39 1.600 1.530 1.550 -0.050 ONCOLYTICS BIO ONC 43 3.420 2.190 3.140 +0.820 AURA MINERALS INC. ORA 5 0.180 0.180 0.180 -0.235 OREZONE GOLD CORP. ORE 1 1.520 1.520 1.520 +0.020 ORBITE ALUMINAE INC. ORT 41 2.730 2.570 2.620 +0.050 OSISKO MINING CORPORATION OSK 2798 7.580 7.160 7.440 -0.130 OCP SENIOR CREDIT FUND OSL.UN 3 9.670 9.620 9.670 +0.100 OPEN TEXT CORP OTC 227 56.070 54.320 55.020 +0.310 PRIMERO MINING CORP. P 402 6.660 6.110 6.490 +0.150 PAN AMERICAN J PAA 367 19.490 18.330 18.600 +0.440 PARTNERS REIT 8.0% 31MAR16 PAR.DB 780 106.990 103.810 106.510 +0.020 PARTNERS REIT 6% 30SEP17 PAR.DB.A 1480 102.010 101.510 101.990 +0.050 PARTNERS REIT PAR.UN 9 8.130 7.950 7.950 0.000 PETROBANK J PBG 641 12.060 11.540 11.970 -0.080 PREMIUM BRANDS HOLDINGS CORP PBH 1 17.350 17.350 17.350 -0.020 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 800 104.000 103.150 103.610 +0.350 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 940 103.010 102.260 102.390 -0.620 PETROBAKKEN ENERGY LTD. PBN 731 10.560 10.270 10.400 -0.130 PACE OIL AND GAS LTD. PCE 91 3.520 3.220 3.250 -0.200 PROPHECY COAL CORP. PCY 2410 0.130 0.120 0.125 -0.030 PRECISION DRILLING CORPORATION PD 2365 8.380 7.270 8.000 +0.720 N A PALLADIUM PDL 11147 1.410 1.300 1.350 -0.030 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 1340 89.990 86.710 86.710 -1.310 PALADIN RESOURCES LTD. PDN 40 0.940 0.870 0.940 +0.070 PACIFIC RIDGE EXPLORATION LTD. PEX 180 0.025 0.025 0.025 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 301 24.610 22.780 22.950 -1.230 PREMIER GOLD MINES LTD. PG 399 4.520 4.220 4.290 +0.140 PENGROWTH ENERGY CORPORATION PGF 625 4.920 4.770 4.840 -0.070 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 2510 102.240 101.510 101.990 +0.200 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 2370 102.240 100.800 101.510 -0.990 PAN GLOBAL RESOURCES INC. PGZ 2055 0.380 0.315 0.315 -0.365 SPROTT PHYSICAL GOLD TRUST PHY.U 1 14.600 14.600 14.600 -0.270 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 203 14.690 14.300 14.490 -0.110 PARKLAND FUEL CORPORATION PKI 182 18.630 17.750 18.610 +0.740 PALADIN LABS J PLB 2 44.350 42.220 44.350 +3.650 PILOT GOLD INC. PLG 96 1.950 1.850 1.950 +0.080 PALLADON VENTURES LTD PLL 13 1.330 1.280 1.330 +0.020 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1130 87.010 85.010 86.010 -1.980 PARALLEL ENERGY TRUST PLT.UN 67 4.000 3.710 3.880 -0.100 SENTRY SELECT PRIMARY METALS CORP. PME 4 8.340 8.240 8.270 +0.170 PETROMINERALES LTD. PMG 393 7.700 7.300 7.700 +0.290 PERPETUAL ENERGY INC. PMT 135 1.190 1.050 1.160 +0.050 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1740 93.540 92.110 93.240 -0.090 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 400 92.240 91.630 92.240 -0.590 PMI GOLD CORPORATION PMV 5035 0.850 0.830 0.830 +0.020 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 11350 105.940 105.270 105.560 +0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 757 26.800 26.490 26.710 +0.140 POSTMEDIA NETWORK CDA CORP CL B PNC.B 10440 2.000 2.000 2.000 -0.060 PINETREE CAPITAL LTD PNP 205 0.930 0.920 0.920 +0.100 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 490 86.990 85.990 85.990 -0.270 PANORIENT ENERGY CORP. POE 34 2.910 2.840 2.840 -0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 2917 40.730 39.040 40.350 +1.280 PARAMOUNT RESOURCES LTD. POU 242 35.080 33.570 33.670 +0.230 POWER CORPORATION OF CANADA SV POW 530 24.790 24.250 24.570 +0.140 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.210 25.200 25.200 -0.210 PEMBINA PIPELINE CORPORATION PPL 353 28.750 27.720 28.680 +0.960 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 40 110.500 110.500 110.500 -0.460 PAINTED PONY PETROLEUM LTD. PPY 205 10.390 10.330 10.390 +0.270 PROBE MINES LTD PRB 597 2.130 1.890 2.080 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 654 23.330 22.200 22.660 +0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 48551 22.000 21.950 21.980 +2.630 PERSEUS MINING LIMITED PRU 770 2.350 2.280 2.340 -0.030 PINECREST ENERGY INC. PRY 29648 1.750 1.540 1.550 -0.080 PULSE SEISMIC INC. PSD 9 2.720 2.590 2.630 -0.080 PREFERRED SHARE INVESTMENT TRUST PSF.UN 2 10.650 10.650 10.650 +0.060 PASON SYSTEMS INC. PSI 109 18.070 17.430 17.660 +0.270 POSEIDON CONCEPTS CORP. PSN 472 3.870 3.260 3.280 -0.230 PATHEON INC PTI 2 3.490 3.440 3.490 +0.010 PLATINUM GROUP METALS LTD. PTM 5 0.790 0.790 0.790 -0.170 PRETIUM RESOURCES INC. PVG 140 14.040 13.360 13.890 +0.610 POWER FINANCIAL CORP. PWF 124 26.890 26.340 26.780 +0.290 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 4 25.270 25.110 25.200 +0.050 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 2 26.650 26.630 26.650 +0.020 PENN WEST PETROLEUM LTD. PWT 682 11.370 10.910 11.070 -0.020 PELANGIO EXPLORATION INC PX 18350 0.125 0.125 0.125 -0.085 PAREX RESOURCES INC. PXT 100 5.550 5.440 5.500 +0.020 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 1720 100.240 99.020 100.240 +0.540 BLACKPEARL RESOURCES INC. PXX 795 3.100 2.880 3.090 +0.070 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 10.080 10.030 10.060 +0.010 QUEBECOR INC. CL.B SV QBR.B 273 38.840 38.170 38.220 -0.290 QUEENSTON MNG QMI 2 4.630 4.610 4.610 +0.140 QUEST RARE MINERALS LTD. QRM 77 1.230 1.080 1.200 +0.150 ROMARCO MINERALS INC. R 20 0.920 0.910 0.920 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 47 21.100 20.750 20.970 0.000 REBGOLD CORPORATION RBG 1500 0.085 0.085 0.085 +0.035 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2640 45.100 44.060 44.240 +0.020 ROCK ENERGY INC. RE 14 1.150 1.070 1.100 +0.080 CDN REAL ESTATE UN REF.UN 171 43.870 41.950 43.340 +1.090 RIOCAN REAL EST UN REI.UN 229 27.870 27.370 27.440 -0.150 RARE ELEMENT RESOURCES LTD RES 2 3.570 3.520 3.520 +0.240 REITMANS CANADA LTD. CL.A NV RET.A 44 11.790 11.520 11.610 +0.060 RESOLUTE FOREST PRODUCTS INC. RFP 2 11.830 11.800 11.830 -0.150 ROYAL GOLD J RGL 3 80.880 79.880 79.880 -4.130 ARGEX TITANIUM INC. RGX 49 1.440 1.390 1.390 +0.020 RICHMONT MINES RIC 3 2.880 2.880 2.880 -0.200 RESEARCH IN MOTION LIMITED RIM 23885 14.000 11.560 13.880 +1.980 RIO ALTO MINING LIMITED RIO 1388 5.160 4.950 5.110 +0.050 CANADIAN REIT INCOME FUND RIU.UN 30 11.060 11.060 11.060 -0.140 REDKNEE SOLUTIONS INC. RKN 29 2.110 1.890 2.000 +0.300 RESERVOIR MINERALS INC. RMC 161 2.800 2.280 2.450 -0.400 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 690 99.740 99.670 99.740 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 17 5.570 5.550 5.570 +0.050 RMP ENERGY INC. RMP 1262 2.900 2.570 2.870 +0.240 RUBICON MINERALS CORP. RMX 3988 2.870 2.690 2.690 -0.170 ROXGOLD INC. ROG 2000 0.810 0.810 0.810 +0.120 RONA INC. RON 616 11.460 10.800 10.980 +0.280 RENEGADE PETROLEUM LTD. RPL 109 2.280 2.230 2.230 -0.060 ARPETROL LTD. RPT 20 0.005 0.005 0.005 0.000 RAINYRIVER RESOURCES LTD. RR 277 4.880 4.710 4.790 +0.070 RAGING RIVER EXPLORATION INC. RRX 171 2.920 2.730 2.920 +0.220 ROGERS SUGAR INC. RSI 51 6.070 5.950 5.990 -0.010 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 340 106.000 104.200 106.000 +1.100 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 280 104.990 104.600 104.990 +0.490 ARTEK EXPLORATION LTD. RTK 14 3.200 3.100 3.100 -0.050 RUSSEL METALS RUS 232 27.580 26.240 27.480 +1.190 REVOLUTION RESOURCES CORP. RV 210 0.100 0.100 0.100 -0.120 RIO VERDE MINERALS DEVELOPMENT CORP. RVD 43995 0.390 0.390 0.390 0.000 REVETT MINERALS INC. RVM 1 3.130 3.130 3.130 +0.070 RESVERLOGIX CORP. RVX 2 1.610 1.600 1.600 -0.120 ROYAL BANK OF CANADA RY 4249 59.440 58.460 58.960 +0.430 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 3 25.880 25.830 25.880 +0.060 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 25.820 25.820 25.820 +0.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 7 26.130 25.840 25.880 +0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 25.880 25.750 25.750 -0.010 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 25.810 25.810 25.810 +0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 15 25.480 25.270 25.480 +0.160 RBC 5 YR RESET SERIES AP RY.PR.P 3 26.310 26.210 26.210 -0.210 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 26.810 26.810 26.810 -0.020 RBC 4.90% SER. W RY.PR.W 1 25.640 25.640 25.640 +0.010 RBC 1ST PR. SERIES AV RY.PR.X 3 26.870 26.840 26.870 -0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 26.960 26.950 26.950 -0.060 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 40 86.110 85.240 85.240 -1.460 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 80 86.290 85.990 85.990 -0.300 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 440 89.000 85.070 85.070 -4.930 SHERRITT INTL RV S 312 5.250 4.950 5.240 +0.310 SOUTH AMERICAN SILVER CORP. SAC 60 0.260 0.260 0.260 -0.095 SAPUTO INC. SAP 508 50.380 48.890 49.790 +0.900 ASIAN TELEVISION NTWRK INTL SAT 3 3.120 3.120 3.120 SABINA GOLD & SILVER CORP. SBB 125 2.480 2.360 2.390 +0.040 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 5 10.380 10.380 10.380 +0.030 SILVER BEAR RESOURCES INC. SBR 25 0.370 0.315 0.370 +0.030 SHOPPERS DRUG MART CORPORATION SC 976 43.060 42.160 42.160 +0.130 SEARS CANADA INC SCC 81 11.890 10.810 11.690 +0.550 SHAWCOR LTD. CL.A SV SCL.A 298 39.320 38.410 38.660 -0.420 SPROTT RESOURCE CORP SCP 273 4.110 3.520 3.900 +0.360 THE SECOND CUP LIMITED SCU 6 5.400 5.240 5.240 -0.300 SANTACRUZ SILVER MINING LTD. SCZ 134 2.300 2.160 2.160 -0.080 STRAD ENERGY SERVICES LTD. SDY 6 3.700 3.520 3.670 +0.060 SEABRIDGE GOLD INC. SEA 3 17.410 17.150 17.410 +2.360 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 70 98.010 98.010 98.010 -1.730 SECURE ENERGY SERVICES INC. SES 444 10.320 9.850 10.270 +0.460 SOUTHGOBI RESOURCES LTD. SGQ 9 1.970 1.960 1.960 -0.030 SAN GOLD CORP SGR 90431 0.780 0.770 0.780 -0.010 SURGE ENERGY INC. SGY 775 5.940 5.500 5.590 +0.110 SURE ENERGY INC. SHR 50 0.500 0.500 0.500 -0.220 SPROTT INC SII 8 3.560 3.210 3.530 +0.160 SCITI TRUST SIN.UN 4 12.550 12.390 12.470 +0.160 SNIPER RESOURCES LTD. SIP 3960 0.020 0.020 0.020 0.000 STELLA JONES INC SJ 9 80.560 79.500 79.500 +1.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2040 22.380 21.820 22.080 +0.220 SUN LIFE FINANCIAL INC. SLF 851 27.990 27.070 27.830 +0.780 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 24.630 24.630 24.630 -0.060 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 24.040 24.020 24.020 -0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 24.130 24.050 24.050 +0.070 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 4 24.340 24.270 24.330 -0.030 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.680 25.590 25.590 -0.390 STERLING RESOURCES LTD SLG 10 0.810 0.810 0.810 +0.010 SILVER WHEATON CORP. SLW 783 37.660 35.590 36.610 +1.190 SMART TECHNOLOGIES INC SMA 6 1.340 1.290 1.340 +0.040 STRATEGIC METALS LTD SMD 15 0.700 0.700 0.700 -0.060 SEMAFO J SMF 1896 3.450 3.180 3.280 +0.050 SIERRA METALS INC SMT 15 2.440 2.440 2.440 SNC-LAVALIN SV SNC 2407 41.550 37.910 40.730 +2.980 SHAMARAN PETROLEUM CORP. SNM 180 0.430 0.420 0.420 -0.005 SINTANA ENERGY INC. SNN 10000 0.170 0.170 0.170 -0.020 SOFTCHOICE CORP. SO 11 11.800 11.450 11.700 0.000 STRATEGIC OIL & GAS LTD SOG 226 1.210 1.160 1.190 +0.400 SOURCE EXPLORATION CORP SOP 5000 0.060 0.060 0.060 -0.390 SONDE RESOURCES CORP. SOQ 9 1.040 1.020 1.040 -0.100 SUPERIOR PLUS CORP. SPB 240 10.490 10.130 10.330 +0.170 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 530 100.170 100.130 100.150 +0.010 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 140 103.780 103.400 103.570 -0.130 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 9580 99.670 98.800 99.490 +0.480 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 7850 99.740 99.210 99.650 +0.630 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 4050 113.400 111.820 113.000 +1.070 SCORPIO MINING CORP. SPM 6619 SPROTT POWER CORP. SPZ 34 1.120 1.100 1.100 -0.030 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 2560 104.990 103.990 104.010 -0.730 SANDSTORM GOLD LTD. SSL 141 12.370 11.720 12.370 +0.700 SUNSET COVE MINING INC. SSM 7265 0.055 0.055 0.055 -0.055 SILVER STANDARD RES INC. SSO 104 15.230 13.770 15.050 +1.480 STUDENT TRANSPORTATION INC. COMMON STB 5 6.220 6.100 6.150 -0.160 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 70 104.500 103.900 104.000 -0.350 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 2150 99.590 96.060 99.010 -0.500 STANTEC INC STN 1081 39.510 38.000 38.160 -1.200 SPARTAN OIL CORP. STO 4077 4.930 4.750 4.840 +0.400 SOUTHERN PACIFIC RESOURES CORP STP 612 1.280 1.200 1.220 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 3830 101.560 99.300 99.400 -2.190 SUNCOR ENERGY INC. SU 12225 32.500 31.500 32.120 -0.090 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.900 0.900 0.900 -0.020 SANDVINE CORPORATION SVC 185 1.430 1.290 1.310 -0.020 SILVERCREST MINES INC SVL 28 2.590 2.380 2.380 -0.160 SILVERCORP METALS INC. SVM 75 5.580 5.230 5.580 +0.410 SAVANNA ENERGY SERVICES CORP SVY 158 7.380 6.770 7.130 +0.300 SIERRA WIRELESS SW 433 7.850 7.700 7.840 +0.020 SILVERWILLOW ENERGY CORPORATION SWE 10 0.790 0.790 0.790 -0.360 SWISHER HYGIENE INC. SWI 2 1.590 1.400 1.590 +0.240 SUPREMEX INC. SXP 1 1.030 1.030 1.030 -0.020 TELUS CORPORATION T 96 65.950 64.100 65.060 +0.760 TELUS CORPORATION NV T.A 122 65.520 63.740 65.520 +1.600 TRANSALTA CORPORATION TA 365 15.010 14.670 14.680 -0.080 TRANSALTA CORPORATION PR SER A TA.PR.D 11 22.290 22.020 22.020 -0.290 TRANSALTA CORPORATION FIRST PR TA.PR.F 6 23.650 23.440 23.440 -0.250 TRANSALTA CORPORATION PR SER E TA.PR.H 3 25.180 25.120 25.120 -0.090 TAG OIL LTD TAO 289 6.290 5.760 5.770 -0.330 TWIN BUTTE ENERGY LTD. TBE 3328 2.730 2.480 2.570 -0.130 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 140 103.490 103.490 103.490 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1010 35.710 34.340 35.150 +0.630 TRANSCONTINENTAL INC. CL A SV TCL.A 1460 10.900 10.360 10.830 +0.280 THOMPSON CREEK METALS COMPANY TCM 295 3.410 3.000 3.400 +0.410 TRICON CAPITAL GROUP INC. TCN 530 6.370 5.890 6.220 +0.320 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 1600 114.990 109.970 113.500 +3.650 TRICAN WELL TCW 952 13.100 12.500 12.800 +0.310 TORONTO-DOMINION BANK TD 1488 81.440 80.020 80.960 +0.600 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.320 25.310 25.320 -0.150 TD BANK PR SERIES AG TD.PR.G 1 26.620 26.620 26.620 +0.020 TD BANK PR. SERIES AK TD.PR.K 4 26.850 26.790 26.790 -0.130 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 4 24.850 24.820 24.850 -0.030 TRINIDAD DRILLING LTD. TDG 102 7.420 6.900 7.100 +0.120 TRILOGY ENERGY CORP. TET 480 29.440 27.530 27.830 +0.090 TRANSFORCE INC. TFI 259 19.050 18.540 18.900 +0.060 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1010 104.810 104.210 104.500 -0.490 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 420 109.490 108.360 109.490 0.000 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 16 12.250 12.250 12.250 0.000 TRANSGLOBE J TGL 300 10.040 9.210 9.520 +0.020 TERANGA GOLD CORPORATION TGZ 98 2.350 2.210 2.220 -0.090 THERATECHNOLOGIES TH 20 0.330 0.310 0.330 +0.070 TIM HORTONS INC. THI 776 49.080 47.350 48.320 +1.520 TAHOE RESOURCES INC. THO 164 17.990 17.250 17.700 +0.060 TOROMONT IND TIH 165 22.050 20.500 21.500 +1.120 TASEKO MINES LTD. TKO 10292 2.930 2.820 2.820 -0.080 TECH LEADERS INCOME FUND TLF.UN 12 7.830 7.740 7.830 +0.130 TALISON LITHIUM LIMITED TLH 225 7.320 7.190 7.190 -0.130 TALISMAN ENERGY INC. TLM 8819 11.270 10.880 11.000 -0.010 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 4 24.740 24.660 24.740 -0.030 TALON METALS CORP TLO 14976 0.270 0.270 0.270 -0.080 TEMBEC INC. TMB 124 2.310 2.180 2.310 +0.100 TIMMINS GOLD CORP TMM 696 3.240 3.000 3.080 +0.030 TRANSATLANTIC PETROLEUM CORP. TNP 10 0.800 0.800 0.800 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 4.520 4.340 4.420 +0.090 TORC OIL & GAS LTD. TOG 1315 2.390 2.290 2.290 -0.010 TRIOIL RESOURCES LTD. TOL 57 2.930 2.850 2.930 +0.090 TOTAL ENERGY SERVICES INC. TOT 27 14.990 13.760 14.290 +0.530 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1460 105.470 102.240 103.010 -0.980 TOURMALINE OIL CORP. TOU 245 32.590 30.720 30.820 -0.830 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 150 105.550 105.010 105.010 0.000 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 1090 101.990 100.820 101.990 +1.190 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 440 100.590 100.010 100.110 +0.030 THOMSON REUTERS CORP. TRI 263 28.730 27.690 28.280 +0.500 TRANSCANADA CORPORATION TRP 2226 46.100 45.340 45.340 -0.480 TRANSCANADA CORP PR SER 3 TRP.PR.B 5 24.230 24.170 24.230 -0.050 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4 25.890 25.850 25.850 +0.160 TURQUOISE HILL RESOURCES LTD. TRQ 339 7.830 7.210 7.810 +0.650 TRANSAT A.T. INC. CLASS B TRZ.B 3 5.650 5.440 5.650 +0.220 TORSTAR CORP. CL. B NV TS.B 69 6.880 6.680 6.780 +0.040 TASMAN METALS LTD TSM 2 1.250 1.250 1.250 +0.090 TRANSITION THERAPEUTICS INC. TTH 1 2.300 2.300 2.300 0.000 TREVALI MINING CORPORATION TV 85 1.100 0.990 1.100 +0.100 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 63.900 63.900 63.900 +1.450 TOREX GOLD RESOURCES INC. TXG 4598 2.260 2.100 2.180 +0.100 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 10 9.790 9.590 9.720 -0.050 URANIUM PARTICIPATION CORP. U 717 5.420 5.240 5.420 +0.150 DOMTAR CORPORATION UFS 10 77.850 77.480 77.620 -0.650 URANIUM NORTH RESOURCES CORP UNR 100 0.025 0.025 0.025 -0.030 UNI SELECT INC UNS 4 22.900 22.750 22.750 -0.230 URBANA CORPORATION CLASS A URB.A 5 0.830 0.830 0.830 -0.010 UR-ENERGY INC. URE 5 0.750 0.750 0.750 -0.020 U.S. SILVER & GOLD INC. USA 422 1.910 1.800 1.900 +0.090 US OIL SANDS INC. USO 225 0.180 0.180 0.180 +0.020 URANIUM ONE INC UUU 4358 2.030 1.790 2.020 +0.230 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 5000 97.010 97.010 97.010 -0.240 U3O8 CORP UWE 30 0.220 0.220 0.220 -0.340 VANOIL ENERGY LTD. VEL 10 0.560 0.560 0.560 -0.170 VERMILION ENERGY INC. VET 216 51.530 49.950 51.530 +1.950 VIRGINIA MINES INC. VGQ 2 9.690 9.600 9.600 -0.180 VISTA GOLD CORP VGZ 11 2.910 2.550 2.600 -0.360 VICWEST INC VIC 302 12.510 12.480 12.490 -0.040 VICWEST INC. 6.00% 31DEC15 VIC.DB 970 102.980 101.920 102.040 -0.450 VELAN INC. SV VLN 2 11.200 11.200 11.200 0.000 5N PLUS INC. VNP 52 2.920 2.740 2.810 +0.100 VALENER INC. VNR 11 15.980 15.880 15.970 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 307 58.730 56.980 58.230 +0.990 VERESEN INC. VSN 536 12.070 11.280 11.400 -0.700 VERESEN INC. PR. SER. A VSN.PR.A 1 25.580 25.580 25.580 +0.110 VITERRA INC VT 27378 16.240 16.220 16.220 +0.020 VITRAN CORP. INC VTN 1 4.450 4.450 4.450 -0.470 VOLTA RESOURCES INC. VTR 25 0.520 0.490 0.490 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 29.620 29.620 29.620 -0.490 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 12.560 12.430 12.560 +0.020 WHITECAP RESOURCES INC. WCP 755 8.780 8.510 8.510 -0.050 WESTERN FOREST PRODUCTS INC. WEF 917 1.280 1.200 1.250 +0.060 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 43 8.110 7.190 8.110 +0.180 WEST FRASER TIMBER WFT 657 72.710 69.600 70.020 -1.240 WI-LAN INC WIN 477 5.000 4.360 4.700 -0.220 WESTJET AIRLINES LTD. WJA 159 20.110 19.180 19.880 +0.380 WESTJET AIRLINES LTD. RV WJA.A 1995 19.370 19.160 19.360 -0.340 WAJAX CORP WJX 144 39.920 39.340 39.860 +0.280 WHETSTONE MINERALS LTD. WMI 58660 0.035 0.035 0.035 0.000 GEORGE WESTON LIMITED WN 335 70.740 67.620 70.000 +2.210 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 25.720 25.720 25.720 +0.050 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 25.310 25.290 25.290 +0.070 WESTERN WIND ENERGY CORP WND 104 2.750 2.750 2.750 -0.010 WESTPORT INNOV WPT 56 27.910 26.600 26.810 -0.240 WESTERN ENERGY SVCS CORP WRG 38 7.170 6.980 7.170 +0.520 WILDCAT SILVER CORPORATION WS 10 0.800 0.800 0.800 -0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 132 29.300 28.340 28.480 -0.350 WESTERNZAGROS RESOURCES LTD WZR 100 1.220 1.070 1.110 -0.110 TMX GROUP LIMITED X 130 51.750 50.490 50.630 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 25 21.470 21.460 21.460 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2571 15.660 15.440 15.450 +0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 66 23.640 23.300 23.580 +0.300 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1 21.880 21.880 21.880 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1252 19.150 18.430 18.640 +0.070 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 21.310 21.310 21.310 0.000 iSHARES U.S. HIGH DIVIDED EQTY INDEX FD XHD 2 19.690 19.690 19.690 +0.370 iSHARES S&P/TSX 60 INDEX FUND XIU 6061 17.860 17.630 17.710 +0.130 M SPLIT CORP. XMF.A 20 0.090 0.090 0.090 0.000 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 20.150 20.150 20.150 -0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 25.940 25.940 25.940 -0.190 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 178 17.150 16.880 17.070 +0.140 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 135 16.520 16.320 16.320 +0.110 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 3 6.250 6.200 6.200 +0.040 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 43 18.020 17.830 17.830 +0.120 EXCO TECH XTC 11 5.630 5.510 5.630 +0.110 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 75 12.410 12.400 12.410 +0.090 YELLOWJACKET RESOURCES LTD. YJK 2000 0.065 0.065 0.065 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 5680 4.240 4.240 4.240 +1.760 YM BIOSCIENCES INC YM 1352 2.860 1.560 2.830 +1.210 YIELDPLUS INCOME FUND YP.UN 11 7.170 7.150 7.150 -0.030 YAMANA GOLD INC YRI 1850 17.890 17.000 17.160 -0.550 ZARGON OIL & GAS LTD. ZAR 43 7.990 7.680 7.980 +0.080 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 2160 99.980 99.610 99.980 +0.490 ZCL COMPOSITES ZCL 4 4.960 4.900 4.960 +0.100 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 59 18.060 18.060 18.060 +0.490 BMO JUNIOR GOLD INDEX ETF ZJG 2 14.670 14.550 14.550 +0.530 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 25 0.590 0.590 0.590 0.000 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 2 16.330 16.320 16.320 +0.170 Trades: 84,348 Total Volume: 127,375,478 Total Value: $902,244,584 Avg Volume per Day: 25,475,096 Avg Value per Day: $180,448,917 Avg Trades per Day*: 3.63 Avg Price per Share: $7.08 Avg Value per Trade: $10,697 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.