Pure Trading Weekly Market Summary March 28 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 555 0.310 0.310 0.310 -0.015 AASTRA TECHNOLOGIS AAH 14 20.230 20.150 20.150 +0.440 PURE INDTL REAL ESTATE TR AAR.UN 38 5.250 5.210 5.210 -0.020 ADVANTAGE OIL & GAS LTD. AAV 420 3.770 3.420 3.740 +0.190 ATHABASCA MINERALS INC ABM 15 1.200 1.200 1.200 -0.100 ABSOLUTE SOFTWARE CORP. ABT 10 5.510 5.360 5.510 +0.080 BARRICK GOLD CORPORATION ABX 1971 30.000 29.190 29.870 -0.200 AIR CANADA CL B AC.B 29875 3.120 2.940 3.030 +0.110 AMICA MATURE ACC 35 8.880 8.880 8.880 -0.490 ASTRAL MEDIA INC. CL A. NV ACM.A 554 48.900 48.840 48.900 0.000 ATCO LTD. CL.I NV ACO.X 171 92.000 88.500 92.000 +3.540 AUTOCANADA INC. ACQ 184 19.350 17.850 19.250 +1.760 ALARIS ROYALTY CORP AD 15 28.650 27.970 28.020 -0.390 ACADIAN TIMBER CORP. ADN 24 14.980 14.980 14.980 +0.030 ALDERON IRON ORE CORP. ADV 272 1.370 1.300 1.330 0.000 AURORA OIL & GAS LIMITED AEF 1200 4.030 3.640 3.800 -0.150 AGNICO-EAGLE MINES LTD. AEM 245 41.760 40.250 41.710 -0.170 ARGENT ENERGY TRUST AET.UN 277 10.410 10.200 10.410 +0.070 AETERNA ZENTARIS INC. AEZ 5 1.910 1.910 1.910 -0.090 AG GROWTH INTERNATIONAL INC. AFN 54 33.550 33.010 33.200 -0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 507 11.520 10.680 10.790 -0.560 ALAMOS GOLD INC. AGI 326 14.450 13.900 13.950 -0.720 ALLIANCE GRAIN TRADERS INC. AGT 71 13.120 12.910 13.020 +0.020 AGRIUM INC AGU 1472 103.310 96.640 99.060 -3.710 AIMIA INC. AIM 461 15.480 15.150 15.400 +0.110 ASANKO GOLD INC. AKG 444 3.490 3.280 3.300 -0.250 ALTAGAS LTD. ALA 241 34.960 34.820 34.910 -1.130 ALTIUS MINERALS CORP. ALS 54 11.760 11.710 11.710 -0.590 AUTOMODULAR CORPORATION AM 6 3.100 3.020 3.020 -0.080 AMERICAS BULLION ROYALTY CORP. AMB 85 0.305 0.305 0.305 -0.025 ALMADEN MINERALS LTD. AMM 8 2.220 2.220 2.220 -0.070 AINSWORTH LUMBER CO. LTD ANS 1024 4.170 3.820 4.070 -0.080 ALLIED NEVADA GOLD CORP ANV 317 17.640 16.090 16.680 -0.860 AFRICA OIL CORP AOI 1110 7.390 6.810 7.110 +0.580 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 45 33.390 32.840 33.050 -0.250 ACASTI PHARMA INC. APO 64 2.190 2.080 2.120 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 170 7.570 7.330 7.440 -0.060 ARGONAUT GOLD INC. AR 356 8.670 8.120 8.240 -0.330 AECON GROUP INC ARE 72 12.960 12.540 12.950 +0.400 ARCAN RESOURCES LTD ARN 10 0.900 0.900 0.900 +0.050 ARC RESOURCES LTD. ARX 1417 27.320 26.270 26.840 +0.140 AURIZON MINES J ARZ 1173 4.500 4.410 4.450 -0.020 ALACER GOLD CORP. ASR 215 4.200 3.910 4.110 +0.120 ATS AUTOMATION ATA 128 9.950 9.780 9.820 -0.090 ATRIUM INNOVATIONS INC. ATB 43 12.410 12.250 12.250 -0.240 ATAC RESOURCES LTD ATC 126 1.540 1.400 1.540 +0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 297 55.230 53.010 55.070 +1.360 ATHABASCA OIL CORPORATION ATH 4345 9.080 8.380 9.070 +0.440 ATLANTIC POWER CORP. ATP 1429 5.240 4.670 5.010 -0.270 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 7510 75.100 70.040 74.990 +4.070 ARGENTEX MINING CORP ATX 15 0.185 0.185 0.185 +0.030 AURCANA CORP AUN 1602 0.700 0.680 0.680 -0.050 AURICO GOLD INC. AUQ 1013 6.890 6.160 6.400 -0.400 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 2 2.260 2.260 2.260 -0.350 AVENEX ENERGY CORP. AVF 65 2.310 2.070 2.250 -0.030 AVALON RARE METALS INC. AVL 18 1.100 1.090 1.100 -0.020 AVIGILON CORPORATION AVO 57 11.500 11.300 11.480 -0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1930 103.790 103.520 103.610 -0.180 ARTIS REIT PR SERIES C USD AX.PR.U 45 25.190 24.920 24.920 -0.140 ARTIS REIT AX.UN 35 16.070 15.850 16.070 +0.080 ALEXCO RESOURCE CORP. AXR 53 3.660 3.510 3.510 -0.230 AMAYA GAMING GROUP INC. AYA 176 5.560 5.120 5.320 -0.420 AUGUSTA RESOURCE CORPORATION AZC 21 2.680 2.610 2.620 -0.010 BELL ALIANT INC. BA 361 27.000 26.370 26.970 +0.460 BANRO CORP. BAA 9707 2.040 1.720 1.730 -0.320 BADGER DAYLIGHTING LTD. BAD 41 40.140 40.140 40.140 +3.430 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 26.410 26.410 26.410 +0.370 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 611 37.120 35.810 37.050 +0.710 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 12 24.700 24.700 24.700 -0.030 BAUER PERFORMANCE SPORTS LTD. BAU 243 12.020 11.170 12.020 +0.140 RESEARCH IN MOTION LIMITED BB 8488 15.790 13.910 14.740 -0.470 BOMBARDIER INC. CL. A MV BBD.A 50 4.100 4.100 4.100 -0.110 BOMBARDIER INC. CL. B SV BBD.B 20792 4.090 3.890 4.020 -0.050 COTT CORP BCB 264 10.300 10.090 10.280 +0.170 BCE INC. BCE 969 47.460 46.410 47.450 +0.750 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 2 23.200 23.200 23.200 +0.500 BCE INC. 1ST PR SERIES AK BCE.PR.K 71 26.040 26.040 26.040 +0.030 BEAR CREEK MINING CORP BCM 4 2.750 2.690 2.750 -0.050 BLACK DIAMOND GROUP LIMITED BDI 180 21.400 20.680 21.050 -0.280 BIRD CONSTRUCTION INC. BDT 94 13.440 13.210 13.230 -0.480 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 842 62.500 61.790 62.470 +0.350 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 130 30.010 29.040 29.780 +0.410 BUCCANEER GOLD CORP. BGG 345 0.035 0.035 0.035 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 799 21.560 21.310 21.500 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 34 38.990 38.120 38.700 +0.200 BIRCHCLIFF ENERGY LTD. BIR 147 8.570 8.320 8.570 +0.170 BNK PETROLEUM INC. BKX 10 0.790 0.790 0.790 -0.020 BALLARD POWER SYSTEMS INC BLD 130 1.130 1.000 1.050 -0.070 BANK OF MONTREAL BMO 1972 64.300 63.350 63.990 +0.040 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 26.470 26.470 26.470 -0.020 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 10 25.310 25.310 25.310 +0.210 BMO CL B PR SER 18 BMO.PR.N 1 26.230 26.230 26.230 +0.140 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 15 26.900 26.900 26.900 +0.090 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 7 25.840 25.840 25.840 +0.080 BONTERRA ENERGY CORP. BNE 20 49.660 48.020 49.360 -0.080 BANKERS PETROLEUM LTD. BNK 3244 2.890 2.620 2.670 -0.190 BONAVISTA ENERGY CORPORATION BNP 466 15.180 14.550 14.970 +0.330 BANK OF NOVA SCOTIA BNS 861 59.790 58.250 59.190 -0.260 BNS PREFERRED SER. 13 BNS.PR.K 1 25.610 25.610 25.610 -0.110 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 19 26.140 25.900 25.900 +0.090 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 26.130 26.130 26.130 +0.120 BNS PREF SHARES SERIES 16 BNS.PR.N 5 26.500 26.500 26.500 +0.200 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 25.220 25.220 25.220 +0.030 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 74 25.390 25.390 25.390 +0.080 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 20 25.780 25.780 25.780 +0.090 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 33 25.600 25.400 25.600 +0.120 AMERICAS PETROGAS INC. BOE 760 2.210 1.880 1.910 -0.200 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 43 28.720 28.140 28.470 -0.780 BROOKFIELD OFFICE PROPERTIES INC. BPO 410 17.580 17.130 17.450 +0.080 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 3 26.140 26.090 26.140 -0.010 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 26.640 26.640 26.640 +0.080 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 4 26.390 26.390 26.390 +0.060 BRIGUS GOLD CORP. BRD 270 0.870 0.840 0.850 -0.030 BRAZIL RESOURCES INC. BRI 5 1.110 1.110 1.110 +0.030 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 23.980 23.980 23.980 +2.190 BELO SUN MINING CORP. BSX 2339 1.160 1.080 1.150 0.000 BTB REIT 6.9% 31MAR20 BTB.DB.E 170 100.010 99.300 99.800 -0.180 BTB REIT BTB.UN 118 4.640 4.620 4.640 +0.010 BAYTEX ENERGY CORP. BTE 223 43.150 42.090 42.540 -0.310 B2GOLD CORP. BTO 11421 3.200 3.020 3.100 -0.060 BELLATRIX EXPLORATION LTD BXE 1891 6.690 6.240 6.540 +0.110 CAE INC CAE 804 10.120 9.820 9.930 -0.230 CALEDONIA MNG CAL 220 0.125 0.120 0.125 +0.035 CANAM GROUP INC. CAM 38 8.560 8.410 8.440 -0.160 CDN APARTMENT UN CAR.UN 183 25.390 24.620 25.210 +0.090 CASCADES INC CAS 211 4.520 4.360 4.490 +0.110 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 75 20.160 20.140 20.160 +0.010 COGECO CABLE INC. SV CCA 188 46.710 45.030 45.620 +0.720 C2C INDUSTRIAL PROPERTIES INC. CCH 1 4.760 4.760 4.760 +0.660 CCL INDUSTRIES INC. CL. B NV CCL.B 108 61.870 59.800 59.900 -0.110 CAMECO CORP CCO 403 22.180 21.050 21.110 -0.870 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 26.250 26.250 26.250 -0.430 CATAMARAN CORPORATION CCT 286 53.980 52.830 53.830 +0.370 CANELSON DRILLING INC CDI 278 4.920 4.800 4.840 +0.010 COEUR D ALENE MINES CORP. CDM 42 19.440 18.890 19.180 -0.530 COM DEV INTL CDV 133 4.000 3.910 4.000 +0.060 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 11 23.100 23.000 23.100 +0.020 CENTAMIN PLC. CEE 250 0.880 0.850 0.850 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 19.600 19.600 19.600 -0.510 CARMEN ENERGY INC. CEI 130 0.020 0.020 0.020 0.000 COASTAL ENERGY COMPANY CEN 190 19.300 16.600 19.300 +0.760 CATHEDRAL ENERGY SERVICES LTD. CET 17 4.300 4.050 4.300 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 146 12.560 12.260 12.410 +0.150 CANACCORD FINANCIAL INC. CF 347 7.090 6.480 6.820 -0.140 CHIEFTAIN METALS INC. CFB 1000 2.320 2.320 2.320 +0.040 CARFINCO FINANCIAL GROUP INC. CFN 125 10.020 9.760 9.990 -0.190 CANFOR CORP CFP 302 21.750 20.870 21.260 -0.340 CALFRAC WELL SERVICES LTD. CFW 199 27.940 26.460 27.300 +0.850 CANFOR PULP PRODUCTS INC. CFX 37 11.950 10.410 10.950 -0.910 CENTERRA GOLD INC. CG 447 6.500 6.030 6.060 -0.430 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 310 3.900 3.700 3.830 +0.080 CINEPLEX INC. CGX 83 34.460 33.760 34.460 +0.690 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 76 17.600 17.320 17.600 +0.400 CHORUS AVIATION INC. CL B CHR.B 586 4.090 3.870 3.870 -0.180 CHARGER ENERGY CORP. CHX 5 0.400 0.400 0.400 +0.020 CI FINANCIAL CORP. CIX 209 28.170 27.900 28.100 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 94 26.470 25.050 26.190 +0.640 CHESAPEAKE GOLD CORP CKG 39 7.310 7.190 7.190 -0.200 CML HEALTHCARE INC. CLC 265 7.460 7.200 7.250 -0.150 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 71 19.740 19.720 19.740 +0.020 CONNACHER OIL & GAS LTD. CLL 90 0.155 0.145 0.155 +0.005 CANADA LITHIUM CORP. CLQ 1591 0.650 0.630 0.640 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 175 4.900 4.800 4.900 -0.050 CELESTICA INC SV CLS 299 8.390 8.200 8.210 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 1654 81.810 78.880 79.650 -1.680 CIBC PR.A SER 27 CM.PR.E 3 25.600 25.600 25.600 -0.010 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 5 25.500 25.500 25.500 -0.210 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 20 26.030 26.030 26.030 -0.150 COMPUTER MODELLING GROUP LTD CMG 50 21.070 20.310 21.070 +0.040 CLINE MINING CORP CMK 60 0.085 0.085 0.085 -0.020 CANACOL ENERGY LTD CNE 339 3.250 3.170 3.250 +0.130 CONTINENTAL GOLD LIMITED CNL 235 6.730 6.370 6.510 -0.190 CDN NATURAL RES CNQ 3047 33.340 32.400 32.630 -0.270 CANADIAN NATIONAL RAILWAY CO. CNR 219 102.080 98.540 101.940 +2.580 COASTAL CONTACTS INC. COA 3 6.140 6.140 6.140 +0.950 CANADIAN OIL SANDS LIMITED COS 578 21.330 20.780 20.940 -0.360 CANADIAN PACIFIC RAILWAY LIMITED CP 530 132.680 127.780 132.540 +3.280 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 436 17.380 17.340 17.380 +0.050 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 10 17.340 17.340 17.340 +0.020 CRESCENT POINT ENERGY CORP. CPG 716 39.420 38.210 38.450 -0.870 CAPITAL POWER CORPORATION CPX 219 21.670 21.040 21.180 -0.540 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 1 25.420 25.420 25.420 -0.600 CEQUENCE ENERGY LTD. CQE 367 1.850 1.740 1.770 -0.020 CREW ENERGY INC CR 642 7.470 7.100 7.150 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 105 14.820 14.600 14.740 +0.110 CAPSTONE MINING CORP. CS 2246 2.310 2.250 2.250 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 29 4.290 4.200 4.270 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 343 11.130 10.960 11.080 +0.070 COLOSSUS MINERALS INC CSI 1614 3.280 2.940 3.080 -0.180 COLOSSUS MINERALS INC. A WTS. CSI.WT.A 100 1.050 1.050 1.050 -0.800 CONTRANS GROUP INC. CSS 48 12.180 11.870 11.890 -0.380 CONSTELLATION SOFTWARE INC. CSU 46 126.730 123.000 125.540 +1.930 CROCOTTA ENERGY INC. CTA 518 3.470 3.230 3.430 +0.280 CANADIAN TIRE CORPORATION CL. A NV CTC.A 398 73.420 70.990 73.090 +2.650 CANADIAN UTILITIES LTD. CL.A NV CU 227 80.910 77.010 80.700 +3.790 COMINAR R E UN CUF.UN 187 23.090 22.720 23.080 +0.360 COPPER MINING CORPORATION CUM 1540 2.820 2.620 2.740 -0.110 CHURCHILL CORP A CUQ 3 7.560 7.510 7.510 0.000 CANEXUS CORPORATION CUS 1835 9.350 8.630 8.900 -0.380 COPPER FOX METALS INC CUU 10 0.650 0.650 0.650 -0.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 1127 32.180 31.100 31.470 -0.420 CALVALLEY PETROLEUM INC. CVI.A 5 2.080 2.050 2.050 -0.010 CERVUS EQUIPMENT CORPORATION CVL 9 20.280 20.280 20.280 +2.280 CVTECH GROUP INC. CVT 15 1.150 1.150 1.150 -0.060 CDN WESTERN BANK CWB 385 28.480 27.670 28.350 +0.450 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 159 29.380 29.040 29.280 +0.040 CROSSHAIR ENERGY CORPORATION CXX 55 0.110 0.105 0.110 +0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 141 36.670 36.230 36.610 +0.150 DUNDEE CORP. CL.A SV DC.A 89 35.460 34.900 34.990 -0.440 DOMINION DIAMOND CORPORATION DDC 201 16.610 16.540 16.600 DELPHI ENERGY CORP. DEE 46 1.220 1.100 1.220 +0.120 DETOUR GOLD CORP. DGC 204 19.970 19.230 19.520 -0.520 DATA GROUP INC. DGI 92 2.260 2.060 2.130 -0.160 DAVIS + HENDERSON CORPORATION DH 140 21.850 21.520 21.740 +0.200 DHX MEDIA LTD. DHX 73 2.620 2.480 2.550 -0.010 DUNDEE INTERNATIONAL REIT DI.UN 206 10.690 10.460 10.620 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 63 40.890 40.350 40.810 +0.670 DUNDEE INDUSTRIAL REIT DIR.UN 126 10.960 10.820 10.860 -0.020 DULUTH METALS LIMITED DM 40 1.950 1.890 1.920 -0.030 DENISON MINES CORP DML 1437 1.520 1.360 1.380 -0.100 DALRADIAN RESOURCES INC. DNA 1 1.170 1.170 1.170 +0.160 DYNACOR GOLD MINES INC DNG 12 1.150 1.130 1.150 0.000 DOLLARAMA INC. DOL 258 65.460 60.740 65.460 +4.470 DUNDEE PRECIOUS METALS INC. DPM 247 8.060 7.680 7.890 -0.150 MEDICAL FACILITIES CORP. DR 65 15.330 15.070 15.290 +0.040 DESCARTES SYS DSG 95 9.690 9.520 9.620 -0.150 DEETHREE EXPLORATION LTD. DTX 760 6.730 6.260 6.580 -0.080 ENCANA CORP. ECA 1546 19.990 19.360 19.760 +0.280 ENERCARE INC. ECI 106 9.140 9.140 9.140 +0.060 ECOSYNTHETIX INC. ECO 10 3.540 3.450 3.460 +0.110 EASTCOAL INC. ECX 1930 0.050 0.050 0.050 -0.010 EDGE RESOURCES INC. EDE 2065 0.230 0.230 0.230 -0.010 ENDEAVOUR SILVER CORP. EDR 42 6.550 6.280 6.320 -0.200 ENDEAVOUR MINING CORPORATION EDV 447 1.540 1.470 1.510 -0.070 ELEMENT FINANCIAL CORPORATION EFN 664 9.410 8.910 9.000 -0.240 ENERGY FUELS INC. EFR 30 0.160 0.160 0.160 0.000 ENERFLEX LTD. EFX 102 13.980 13.750 13.910 +0.240 EAGLE ENERGY TRUST EGL.UN 315 6.750 6.470 6.570 -0.280 EXCHANGE INCOME CORPORATION EIF 36 28.450 28.420 28.420 -0.050 EXCHANGE INCOME CORP7 YEAR 5.35% CON DEB EIF.DB.F 2290 100.000 99.500 100.000 +0.500 ENERVEST DIV UN EIT.UN 39 12.310 12.150 12.150 -0.190 ELDORADO GOLD ELD 1476 10.000 9.470 9.690 -0.310 EASTERN PLATINUM LIMITED ELR 65 0.150 0.150 0.150 +0.005 EMERA INCORPORATED EMA 174 35.090 34.380 35.090 +0.360 EMPIRE COMPANY LTD. CL.A NV EMP.A 52 66.180 64.680 66.180 +1.220 ENBRIDGE INC ENB 1993 47.380 46.410 47.290 +0.430 ENBRIDGE INC. PR SER L USD ENB.PF.U 118 25.170 25.050 25.090 +0.020 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 9 25.960 25.960 25.960 +0.100 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 25 25.840 25.840 25.840 +0.010 ENBRIDGE INC. PR SERIES N ENB.PR.N 108 25.900 25.900 25.900 -0.020 ENBRIDGE INC. PR SERIES P ENB.PR.P 9 25.780 25.780 25.780 +0.020 ENBRIDGE INC. PR SERIES R ENB.PR.T 36 25.870 25.870 25.870 +0.120 ENBRIDGE INC. PR SER J ENB.PR.U 32 25.180 25.090 25.160 +0.040 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 883 25.000 24.950 25.000 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 208 25.610 25.160 25.410 +0.210 ENTREC CORPORATION ENT 41 1.510 1.380 1.510 +0.050 ENWAVE CORPORATION ENW 17 1.770 1.750 1.750 +0.510 EPSILON ENERGY LTD. EPS 25 4.240 4.200 4.220 +0.010 EQUAL ENERGY LTD. EQU 7 3.910 3.910 3.910 +0.690 ENERPLUS CORPORATION ERF 178 15.170 14.790 14.830 -0.090 ENSIGN ENERGY SERVICES INC. ESI 137 17.430 17.080 17.430 +0.330 ENGHOUSE SYSTEMS LTD. ESL 13 19.710 19.710 19.710 -0.540 ESSENTIAL ENERGY SERVICES LTD. ESN 421 2.210 2.100 2.210 +0.090 EVERTZ TECHNOLOGIES LIMITED ET 3 15.580 15.400 15.580 +0.260 EQUITABLE GROUP INC. ETC 3 38.000 38.000 38.000 0.000 EACOM TIMBER CORPORATION ETR 9445 0.370 0.370 0.370 0.000 EXTENDICARE INC. EXE 31 8.180 8.050 8.070 -0.110 EXFO INC. EXF 1 5.280 5.280 5.280 -0.250 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.570 7.570 7.570 -0.030 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 20 10.930 10.930 10.930 -0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 22 13.700 13.700 13.700 +0.060 FIRM CAPITAL MORT INVESTMENT CORP 4.75% FC.DB.D 2190 95.990 95.160 95.920 0.000 FIRST CAPITAL REALTY INC. FCR 69 19.160 18.740 18.940 -0.160 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 10 100.350 100.350 100.350 -0.230 CENTURY IRON MINES CORP. FER 16000 0.400 0.400 0.400 -0.650 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 400.970 396.680 398.790 -0.530 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 25.660 25.660 25.660 +0.270 iSHARES CDN FIN MONTHLY INCOME FND FIE 25 6.650 6.640 6.640 -0.040 FISSION ENERGY CORP FIS 3 1.200 1.180 1.200 +0.140 FIRST QUANTUM J FM 5060 20.110 18.580 19.280 -0.890 FIRST NATIONAL FINANCIAL CORPORATION FN 26 17.110 17.110 17.110 +0.230 FRANCO-NEVADA CORPORATION FNV 449 46.430 45.340 46.360 +0.100 FIRST MAJESTIC SILVER CORP FR 171 17.160 16.360 16.450 -0.560 CANYON SERVICES GROUP INC. FRC 309 11.300 10.950 11.100 +0.130 FREEHOLD ROYALTIES LTD. FRU 244 23.620 23.100 23.380 -0.010 FIRSTSERVICE CORPORATION SV FSV 81 33.950 33.530 33.790 +0.130 FINANCIAL 15 SPLIT CORP FTN 11 7.530 7.510 7.510 -0.100 FORTRESS PAPER LTD FTP 27 8.580 7.830 8.000 -0.700 FORTIS INC FTS 300 34.270 33.370 34.240 +0.540 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 26.070 26.070 26.070 -0.170 FINNING INTL FTT 351 25.390 24.320 25.220 +0.150 FORTUNA SILVER MINES INC FVI 600 4.480 4.280 4.380 -0.050 FREEGOLD VENTURES LIMITED FVL 50 0.610 0.610 0.610 -0.140 GOLDCORP INC G 1863 34.300 33.350 34.160 -0.170 GABRIEL RES J GBU 550 2.700 2.300 2.400 -0.320 GREAT CANADIAN GAMING CORP GC 46 9.430 9.180 9.370 +0.040 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 17 13.350 13.350 13.350 -0.210 COLABOR GROUP INC. GCL 5 7.750 7.500 7.510 -0.170 GRAN COLOMBIA GOLD CORP. GCM 100 0.280 0.255 0.275 -0.010 GOLD CANYON RES INC GCU 25 0.530 0.485 0.485 -0.015 GENESIS LAND J GDC 30003 3.470 3.400 3.450 +0.160 GIBSON ENERGY INC. GEI 230 26.330 26.070 26.220 +0.330 GEODRILL LIMITED GEO 60 1.260 1.260 1.260 +0.060 GASFRAC ENERGY SERVICES INC. GFS 8 1.740 1.560 1.740 +0.180 GRYPHON GOLD CORP. GGN 40 0.050 0.050 0.050 0.000 GAMEHOST INC. GH 17 13.250 13.250 13.250 +0.610 CGI GROUP INC. CL.A SV GIB.A 292 27.570 26.540 27.560 +0.950 GILDAN ACTIVEWEAR INC. GIL 798 40.620 39.500 40.610 +0.820 GENERAL MOLY INC GMO 3 2.210 2.210 2.210 -1.830 GMP CAPITAL INC. GMP 5043 6.560 6.220 6.560 +0.300 GENIVAR INC. GNV 134 24.040 23.490 23.560 -0.520 GREAT PANTHER SILVER LIMITED GPR 39 1.350 1.300 1.350 -0.060 GRANITE REIT GRT.UN 93 38.780 38.350 38.780 0.000 GOLD REACH RESOURCES LTD GRV 15 1.190 1.190 1.190 -0.340 GLUSKIN SHEFF + ASSOCIATES INC. GS 39 17.980 17.980 17.980 -0.040 GOLDEN STAR GSC 12 1.700 1.630 1.630 -0.090 GRAN TIERRA ENERGY INC GTE 2205 6.100 5.720 5.920 -0.170 U.S. GEOTHERMAL INC. GTH 25 0.390 0.390 0.390 +0.025 GUYANA GOLDFIELDS INC GUY 412 2.930 2.760 2.810 -0.050 GREAT-WEST LIFECO INC GWO 314 27.460 27.070 27.320 +0.120 GREAT-WEST LIFECO INC. GWO.PR.F 21 25.850 25.850 25.850 +0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 12 25.900 25.900 25.900 +0.100 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.830 24.830 24.830 +0.350 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 6 26.480 26.350 26.350 -0.130 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 4 26.050 26.050 26.050 -0.040 GUESTLOGIX INC GXI 79 1.170 1.120 1.150 -0.020 HUDSON S BAY COMPANY HBC 93 15.870 15.300 15.300 +0.300 HUDBAY MINERALS INC. HBM 397 9.820 9.470 9.770 -0.070 HOME CAPITAL GROUP INC. HCG 205 58.740 57.160 58.740 +1.440 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 15 4.140 4.130 4.140 +0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 21 5.200 5.120 5.120 -0.270 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 37 10.220 10.220 10.220 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 13.950 13.810 13.950 -0.520 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 26 5.320 5.140 5.280 -0.220 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 15 10.120 10.100 10.100 +0.080 HIGH LINER HLF 32 35.340 35.340 35.340 +2.210 HEALTHLEASE PROPERTIES REIT HLP.UN 20 10.570 10.380 10.570 +0.180 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 379 3.140 2.960 2.960 -0.060 HORIZON NORTH LOGISTICS HNL 840 5.860 5.400 5.740 +0.080 HNZ GROUP INC. A HNZ.A 33 21.590 20.900 20.900 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 699 5.380 5.110 5.140 -0.460 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.850 10.850 10.850 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 545 4.700 4.540 4.700 +0.470 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 21 3.750 3.750 3.750 -0.310 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 23.880 23.630 23.880 +1.610 H&R REIT 5.9% 30JUN20 HR.DB.D 10 108.300 108.300 108.300 -0.300 H & R REAL EST UN HR.UN 376 23.330 22.880 23.330 +0.080 HRT PARTICIPACOES EM PETROLEO S.A. HRP 230 0.950 0.880 0.880 -0.100 HEROUX-DEVTEK HRX 2 8.280 8.150 8.150 +0.150 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 26.360 26.360 26.360 -0.250 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 290 5.100 5.050 5.050 -0.140 HUSKY ENERGY INC. HSE 457 29.670 28.860 29.160 -0.520 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 12 26.700 26.700 26.700 -0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 64 17.930 17.590 17.930 +0.320 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2156 9.280 8.270 8.420 -0.680 HARRY WINSTON DIAMOND HW 122 16.850 16.560 16.750 -0.330 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1000 7.930 7.840 7.880 +0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 64 11.020 10.990 10.990 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 255 20.050 19.770 20.020 +0.060 ITHACA ENERGY INC IAE 2536 1.770 1.720 1.740 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 272 37.480 36.880 37.480 +0.530 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 41 26.710 26.630 26.630 +0.210 IBI GROUP INC. IBG 18 5.450 5.360 5.450 -0.490 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 100 88.990 88.000 88.990 -4.560 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 20 84.250 83.760 83.760 -6.340 INDIGO BOOKS & MUSIC INC. IDG 15 11.130 11.130 11.130 +1.040 IVANHOE ENERGY IE 366 0.660 0.660 0.660 -0.070 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 15000 80.250 80.250 80.250 -1.000 INTACT FINANCIAL CORPORATION IFC 390 65.070 61.750 62.250 -2.470 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 349 10.520 9.690 10.370 -0.150 IGM FINANCIAL INC. IGM 161 46.280 45.240 45.710 -0.330 IMPERIAL METALS CORP. III 60 14.900 14.070 14.810 +0.800 INTERRENT REIT IIP.UN 152 6.250 6.060 6.250 +0.050 IMRIS INC IM 8 3.540 3.410 3.490 -0.030 IAMGOLD CORP IMG 1199 7.680 7.180 7.310 -0.090 INMET MNG CORP IMN 1001 69.380 66.560 67.730 -1.520 IMPERIAL OIL IMO 242 42.770 41.520 41.550 -1.040 IMAX CORP IMX 66 27.570 26.670 27.570 +0.850 IONA ENERGY INC. INA 4938 0.680 0.670 0.680 +0.020 INCOME FIN UN INC.UN 2 9.090 9.090 9.090 +1.020 INNERGEX RENEWABLE ENERGY INC. INE 403 10.140 9.420 9.620 -0.530 INNVEST REIT 5.75% 31MAR19 INN.DB.G 2920 99.360 98.160 99.020 -0.260 INNVEST REIT TRUST UNIT INN.UN 377 4.980 4.810 4.980 +0.100 INTER PIPELINE FUND IPL.UN 385 23.930 23.560 23.860 +0.240 IROC SYSTEMS CORP. ISC 221 3.020 3.020 3.020 +0.010 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 1 9.500 9.500 9.500 -0.100 INTL TOWER HILL MINE LTD ITH 23 1.620 1.530 1.570 -0.050 INTERTAPE POLYMER ITP 366 11.050 10.490 10.980 +0.450 IVANPLATS LIMITED IVP 65 4.610 4.330 4.340 -0.290 JAGUAR MINING INC. JAG 30 0.600 0.600 0.600 +0.010 JUST ENERGY GROUP INC. JE 1014 6.830 5.940 6.670 +0.100 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 3050 73.000 69.950 73.000 -7.260 KINROSS GOLD CORP K 3131 8.230 7.950 8.060 -0.260 KAMINAK GOLD CORP KAM 10 1.180 1.180 1.180 +0.010 KIMBER RES INC. KBR 10 0.200 0.200 0.200 -0.020 KELT EXPLORATION LTD. KEL 150 6.740 6.460 6.650 +0.060 KEYERA CORP. KEY 180 57.090 55.890 57.090 +0.870 KIRKLAND LAKE GOLD INC. KGI 518 5.500 5.280 5.370 +0.010 KILLAM PROPERTIES INC. KMP 229 12.090 11.900 11.990 -0.130 KP TISSUE INC. KPT 404 18.490 18.490 18.490 -0.010 KEYREIT KRE.UN 524 8.030 7.800 8.030 +0.610 CRIUS ENERGY TRUST KWH.UN 196 8.000 7.830 7.990 -2.010 LOBLAW COMPANIES LIMITED L 272 42.640 41.400 42.640 +1.190 LAURENTIAN BANK LB 82 44.740 43.790 43.960 -0.780 LIBERTY MINES INC. LBE 220 0.040 0.025 0.040 +0.010 LUMINA COPPER CORP LCC 78 9.010 8.560 8.980 +0.970 CRS ELECTRONICS INC. LED 1000 0.260 0.260 0.260 +0.015 LEGACY OIL AND GAS INC. LEG 694 5.590 5.390 5.450 -0.050 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 30 2.320 2.320 2.320 -0.020 LUNA GOLD CORP LGC 320 3.610 3.190 3.190 -0.480 LABRADOR IRON ORE ROYALTY CORPORATION LIF 264 34.720 33.400 34.140 +0.430 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.680 0.660 0.660 -0.140 LIQUOR STORES N.A. LTD. LIQ 56 18.110 18.110 18.110 -0.380 LULULEMON ATHLETICA INC. LLL 60 64.580 63.250 63.260 -0.420 LINAMAR CORP LNR 167 24.360 23.260 24.220 -0.140 LONGVIEW OIL CORP. LNV 84 4.880 4.520 4.780 -0.100 LONGREACH OIL AND GAS LIMITED LOI 30 0.700 0.700 0.700 LONE PINE RESOURCES INC. LPR 10 1.200 1.190 1.190 -0.010 LONG RUN EXPLORATION LTD LRE 2 4.400 4.380 4.380 -0.060 LAKE SHORE GOLD CORP. LSG 2291 0.610 0.590 0.600 -0.030 LUCARA DIAMOND CORP LUC 156 0.650 0.650 0.650 +0.060 LUNDIN MINING CORP. LUN 1940 4.500 4.360 4.440 -0.070 LOW VOLATILITY U.S. EQUITY INCOME FUND LVU.UN 1 9.750 9.750 9.750 0.000 LEISUREWORLD SENIOR CARE CORP LW 1 12.790 12.790 12.790 +0.010 LYDIAN INTERNATIONAL LTD LYD 35 2.180 2.140 2.170 -0.060 MAG SILVER CORP. MAG 528 9.820 9.400 9.630 -0.110 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 12 3.000 2.860 2.860 +0.170 MIDAS GOLD INC. MAX 86 1.360 1.280 1.360 +0.020 MEGA BRANDS INC. MB 1 14.400 14.400 14.400 +1.150 MBAC FERTILIZER CORP. MBC 450 2.500 2.140 2.240 -0.160 MANITOBA TELECOM MBT 101 33.000 32.760 32.810 -0.030 MACRO ENTERPRISES INC. MCR 41 2.190 2.130 2.190 -0.210 MACDONALD DETTWILER MDA 198 69.710 68.550 69.500 +0.780 MAJOR DRILLING GRP MDI 603 9.200 8.930 9.020 +0.060 MEG ENERGY CORP. MEG 479 32.630 31.800 32.610 +0.190 MANITOK ENERGY INC. MEI 44 2.700 2.640 2.700 +0.020 MANULIFE FIN MFC 3143 15.280 14.630 14.980 -0.240 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 25.630 25.630 25.630 0.000 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 68 26.510 26.510 26.510 +0.280 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 32 26.880 26.880 26.880 -0.060 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 1 26.380 26.380 26.380 +0.270 MAPLE LEAF FOODS MFI 87 13.950 13.340 13.760 +0.410 MAGNA INTERNATIONAL INC. COMMON MG 250 59.740 57.140 59.740 +1.990 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 228 9.390 9.340 9.360 -0.040 GENWORTH MI CANADA INC. MIC 200 25.250 24.890 24.980 +0.140 MCAN MORTGAGE CORPORATION MKP 26 14.950 14.890 14.890 -0.130 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 1 10.110 10.110 10.110 -0.090 MOOD MEDIA CORPORATION MM 4431 1.400 0.970 1.040 -0.370 MART RESOURCES INC MMT 193 1.810 1.680 1.730 -0.100 MANDALAY RESOURCES CORP MND 757 1.140 1.100 1.110 0.000 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 80 99.500 99.500 99.500 0.000 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 1 1.800 1.800 1.800 -0.200 MORGUARD CORP. MRC 9 116.000 116.000 116.000 +2.000 MARTINREA INTERNATIONAL INC. MRE 177 8.400 8.100 8.180 -0.310 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 56 11.280 11.200 11.280 +0.180 MORGUARD UN MRT.UN 90 18.010 17.580 17.630 -0.230 METRO INC. MRU 178 63.730 62.680 63.570 +0.260 MORNEAU SHEPELL INC. MSI 80 13.190 13.040 13.070 -0.130 TIMBERCREEK SENIOR MTGE INV CORP. MTG 8 9.530 9.430 9.430 -0.140 MULLEN GROUP LTD. MTL 1315 22.630 21.950 22.420 +0.320 MTY FOOD GROUP INC MTY 18 26.750 26.500 26.750 +1.450 MCEWEN MINING INC. MUX 14 3.000 2.910 2.990 -0.020 MAWSON WEST LIMITED MWE 35 0.690 0.690 0.690 -0.050 METHANEX CORP MX 297 41.770 41.000 41.320 -0.240 NATIONAL BANK OF CANADA NA 960 76.240 73.700 74.590 -0.990 NEWALTA CORPORATION NAL 85 15.050 14.450 14.600 -0.400 NORBORD INC. NBD 339 36.170 32.480 34.530 -0.690 NEVADA COPPER CORP. NCU 110 2.900 2.650 2.810 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 26 3.390 3.130 3.140 -0.210 NORDION INC. NDN 55 6.780 6.550 6.720 -0.030 NEWSTRIKE CAPITAL INC. NES 19 1.450 1.340 1.340 -0.120 NEW FLYER INDUSTIRES INC. NFI 96 10.140 10.140 10.140 -0.060 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 410 106.580 106.520 106.520 -1.490 NOVAGOLD RES INC. NG 353 4.050 3.670 3.720 -0.350 NEW GOLD INC. NGD 703 9.750 9.170 9.260 -0.440 ANGLE ENERGY INC. NGL 834 3.100 2.890 3.090 +0.070 NGEX RESOURCES INC. NGQ 222 3.050 2.860 3.020 +0.200 NORANDA INCOME FUND NIF.UN 7 5.150 5.100 5.150 +0.030 NIKO RES NKO 1556 6.530 5.110 6.390 +0.840 NEW MILLENIUM IRON CORP. NML 107 1.050 1.010 1.010 -0.030 NORTHLAND POWER INC. NPI 135 18.600 18.220 18.460 -0.060 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 25.350 25.350 25.350 -0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 53 31.740 31.540 31.590 +0.200 PREMIER ROYALTY INC. NSR 104 1.600 1.600 1.600 +0.200 NEVSUN RES J NSU 3860 3.960 3.780 3.910 +0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 36 2.650 2.520 2.550 -0.020 NUVISTA ENERGY LTD. NVA 255 6.580 6.350 6.500 -0.010 NOVUS ENERGY INC. NVS 5 0.940 0.940 0.940 -0.010 THE NORTH WEST COMPANY INC. NWC 110 23.410 23.000 23.140 +0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 24 12.950 12.750 12.750 -0.150 NORDEX EXPLOSIVES LTD NXX 10 0.520 0.520 0.520 -0.110 ONEX CORPORATION SV OCX 176 48.650 46.980 48.440 +0.620 OCEANAGOLD CORP. OGC 659 2.920 2.750 2.900 -0.010 ORKO SILVER CORP OK 154 2.260 2.250 2.260 -0.020 ONCOLYTICS BIO ONC 12 3.280 2.950 3.220 +0.010 OPEL TECHNOLOGIES INC. OPL 10 0.580 0.580 0.580 -0.020 OREZONE GOLD CORP. ORE 28 1.500 1.390 1.500 +0.070 ORBITE ALUMINAE INC. ORT 315 1.660 1.540 1.540 -0.140 ORVANA MINERALS J ORV 50 1.090 1.000 1.020 -0.010 OSISKO MINING CORPORATION OSK 845 6.150 5.890 6.020 -0.010 OPEN TEXT CORP OTC 216 60.190 58.260 59.970 +0.740 PRIMERO MINING CORP. P 544 6.860 6.440 6.790 +0.410 PAN AMERICAN J PAA 230 16.840 16.290 16.680 -0.180 PANGOLIN DIAMONDS CORP PAN 3220 0.100 0.100 0.100 0.000 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 1930 100.660 100.310 100.510 +0.020 PETROBANK ENERGY AND RESOURCES LTD. PBG 45 0.700 0.670 0.700 +0.030 PREMIUM BRANDS HOLDINGS CORP PBH 33 18.460 17.840 18.460 +0.230 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 600 102.510 102.510 102.510 -0.250 POLLARD BANKNOTE LIMITED PBL 5 2.500 2.500 2.500 +0.570 PETROBAKKEN ENERGY LTD. PBN 331 9.220 8.720 8.850 -0.160 PATHFINDER CONV DEB FUND PCD.UN 10 11.180 11.180 11.180 -0.320 PACE OIL AND GAS LTD. PCE 67 2.910 2.610 2.880 +0.280 PRECISION DRILLING CORPORATION PD 888 9.400 8.880 9.380 +0.510 N A PALLADIUM PDL 707 1.500 1.420 1.460 -0.030 PALADIN RESOURCES LTD. PDN 641 1.060 1.010 1.010 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 451 27.370 26.530 26.940 -0.580 PREMIER GOLD MINES LTD. PG 886 3.080 2.880 3.000 -0.070 PENGROWTH ENERGY CORPORATION PGF 967 5.320 5.050 5.180 -0.170 PHX ENERGY SERVICES CORP. PHX 50 9.350 9.350 9.350 +0.220 PREMIUM INCOME PR PIC.PR.A 4 15.810 15.810 15.810 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 204 15.830 15.330 15.830 +0.520 PARKLAND FUEL CORPORATION PKI 480 17.510 16.580 17.100 -0.490 PALADIN LABS J PLB 23 46.960 46.960 46.960 -0.630 PILOT GOLD INC. PLG 22 1.750 1.680 1.680 -0.130 PROMETIC LIFE SCIENCES INC. PLI 1302 0.430 0.430 0.430 +0.020 PALLADON VENTURES LTD PLL 8 1.380 1.340 1.340 -0.210 PARALLEL ENERGY TRUST PLT.UN 145 4.330 4.250 4.280 -0.250 SENTRY SELECT PRIMARY METALS CORP. PME 12 6.020 6.020 6.020 -0.380 PETROMINERALES LTD. PMG 378 6.340 6.100 6.200 -0.040 PERPETUAL ENERGY INC. PMT 106 1.190 1.130 1.140 -0.050 PMI GOLD CORPORATION PMV 40 0.650 0.650 0.650 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 34 27.300 26.740 27.260 +0.170 PINETREE CAPITAL LTD PNP 10 0.610 0.600 0.610 0.000 PANORIENT ENERGY CORP. POE 17 2.900 2.440 2.440 -0.500 POLYMET MINING CORP. POM 15 1.220 1.200 1.200 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 3356 40.640 39.500 39.890 -0.530 PARAMOUNT RESOURCES LTD. POU 252 37.870 36.270 37.430 +0.190 POWER CORPORATION OF CANADA SV POW 380 27.380 26.680 27.300 +0.380 PEMBINA PIPELINE CORPORATION PPL 1468 32.130 30.920 32.100 +0.930 PAINTED PONY PETROLEUM LTD. PPY 9 10.210 9.990 10.190 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 598 21.550 20.970 21.440 +0.150 PERSEUS MINING LIMITED PRU 104 2.020 1.890 1.930 -0.070 PINECREST ENERGY INC. PRY 1728 1.230 1.170 1.200 -0.010 PULSE SEISMIC INC. PSD 30 3.140 3.100 3.140 0.000 PASON SYSTEMS INC. PSI 87 17.880 17.480 17.720 -0.030 PETROAMERICA OIL CORP. PTA 35 0.355 0.310 0.355 +0.055 PATHEON INC PTI 163 4.130 4.000 4.080 +0.090 PLATINUM GROUP METALS LTD. PTM 112 1.490 1.420 1.440 -0.010 PRETIUM RESOURCES INC. PVG 414 8.290 7.950 8.060 -0.190 POWER FINANCIAL CORP. PWF 126 30.080 29.420 29.910 +0.010 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 22 25.810 25.810 25.810 +0.540 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 3 25.780 25.780 25.780 +0.150 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 18 26.200 26.200 26.200 -0.040 PENN WEST PETROLEUM LTD. PWT 1602 11.810 10.800 10.930 -0.860 PAREX RESOURCES INC. PXT 72 4.630 4.520 4.600 +0.080 BLACKPEARL RESOURCES INC. PXX 1542 2.350 2.120 2.330 +0.140 PIZZA PIZZA ROYALTY CORP. PZA 24 11.180 11.180 11.180 PARAMOUNT GOLD AND SILVER CORP. PZG 10 2.260 2.230 2.260 -0.070 QUEBECOR INC. CL.B SV QBR.B 360 43.330 42.830 43.000 -0.030 ROMARCO MINERALS INC. R 365 0.830 0.820 0.830 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 252 22.230 21.460 22.080 +0.530 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2469 51.950 50.240 51.880 +1.890 CDN REAL ESTATE UN REF.UN 111 45.660 44.320 44.840 +0.190 RIOCAN REAL EST UN REI.UN 160 27.820 27.210 27.820 +0.580 RARE ELEMENT RESOURCES LTD RES 4 2.360 2.290 2.310 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 828 10.680 10.150 10.300 -0.320 RIFCO INC. RFC 37 4.030 3.820 3.820 -0.210 RESOLUTE FOREST PRODUCTS INC. RFP 7 16.270 16.270 16.270 +1.450 ARGEX TITANIUM INC. RGX 19 1.030 0.950 1.030 -0.090 RICHMONT MINES RIC 1 2.800 2.800 2.800 +0.100 RIO ALTO MINING LIMITED RIO 294 4.910 4.460 4.670 0.000 REDKNEE SOLUTIONS INC. RKN 431 3.420 3.150 3.390 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 43 12.720 12.720 12.720 -0.120 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 225 5.490 5.450 5.470 +0.020 RMP ENERGY INC. RMP 8415 4.110 3.810 4.070 +0.270 RUBICON MINERALS CORP. RMX 1184 2.580 2.400 2.470 -0.110 ROXGOLD INC. ROG 5 0.620 0.620 0.620 +0.155 RONA INC. RON 41 11.210 11.080 11.120 +0.020 RAM POWER CORP. RPG 25 0.230 0.230 0.230 -0.020 RENEGADE PETROLEUM LTD. RPL 3728 1.780 1.600 1.770 +0.060 RAINYRIVER RESOURCES LTD. RR 683 2.850 2.620 2.620 -0.300 RAGING RIVER EXPLORATION INC. RRX 1231 4.030 3.850 3.900 -0.030 ROGERS SUGAR INC. RSI 299 6.410 6.250 6.260 -0.100 ARTEK EXPLORATION LTD. RTK 111 3.650 3.410 3.470 -0.170 PURE MULTI-FAMILY REIT LP USD RUF.U 51 5.100 5.030 5.040 -0.050 RUSSEL METALS RUS 128 28.820 28.460 28.780 +0.030 REVETT MINERALS INC. RVM 5 2.250 2.250 2.250 0.000 RESVERLOGIX CORP. RVX 1 2.740 2.740 2.740 +0.030 ROYAL BANK OF CANADA RY 6571 61.800 60.130 61.270 -0.150 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 20 25.600 25.600 25.600 -0.050 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 25.850 25.850 25.850 -0.050 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 26.010 26.010 26.010 -0.070 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 12 26.160 25.960 25.960 +0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 38 25.790 25.790 25.790 -0.010 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 26.660 26.660 26.660 +0.110 RBC 4.90% SER. W RY.PR.W 7 25.580 25.580 25.580 +0.060 SHERRITT INTL RV S 211 5.090 4.960 5.020 0.000 SAPUTO INC. SAP 254 51.880 50.020 51.450 +0.040 ST. ANDREW GOLDFIELDS LTD. SAS 2513 0.445 0.445 0.445 -0.040 ASIAN TELEVISION NTWRK INTL SAT 3 3.120 3.120 3.120 0.000 SABINA GOLD & SILVER CORP. SBB 68 1.950 1.850 1.900 -0.080 BROMPTON SPLIT BANC CORP. CL A SBC 3 11.550 11.550 11.550 -0.030 SHOPPERS DRUG MART CORPORATION SC 1256 43.510 42.640 43.440 +0.440 SEARS CANADA INC SCC 109 9.900 9.360 9.770 +0.620 SHAWCOR LTD SCL 99 43.250 42.210 43.200 +0.200 SHAWCOR LTD. CL.A SV SCL.A 52 41.420 40.910 41.070 -0.200 SPROTT RESOURCE CORP SCP 402 4.540 4.350 4.540 +0.010 STRAD ENERGY SERVICES LTD. SDY 4 3.150 3.030 3.150 +0.180 SEABRIDGE GOLD INC. SEA 31 13.890 13.880 13.890 -0.100 SECURE ENERGY SERVICES INC. SES 439 12.220 11.430 12.220 +0.610 SAN GOLD CORP SGR 45 0.285 0.270 0.285 0.000 SURGE ENERGY INC. SGY 232 3.440 3.200 3.260 -0.120 SPROTT INC SII 74 3.600 3.500 3.600 +0.060 STELLA JONES INC SJ 18 76.370 76.370 76.370 -4.520 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 6991 25.270 24.680 25.220 +0.370 SUN LIFE FINANCIAL INC. SLF 1131 28.050 27.110 27.750 -0.220 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 5 26.400 26.400 26.400 -0.170 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 87 25.620 25.620 25.620 +0.010 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 38 25.790 25.790 25.790 -0.110 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 18 26.520 26.480 26.520 -0.030 SILVER WHEATON CORP. SLW 3315 32.460 31.300 31.800 -0.120 SMART TECHNOLOGIES INC SMA 67 1.500 1.440 1.450 +0.010 SEMAFO J SMF 1263 2.730 2.540 2.540 -0.210 SNC-LAVALIN SV SNC 399 42.720 41.230 42.640 +0.540 SOFTCHOICE CORP. SO 39 16.700 16.680 16.700 -0.250 STRATEGIC OIL & GAS LTD SOG 96 1.190 1.130 1.150 -0.060 SONDE RESOURCES CORP. SOQ 38 1.340 1.260 1.340 +0.010 SUNOPTA INC. SOY 10 7.310 7.060 7.230 +0.280 SUPERIOR PLUS CORP. SPB 1027 11.920 11.450 11.910 +0.270 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 15000 116.500 116.500 116.500 +1.750 SCORPIO MINING CORP. SPM 70 0.740 0.720 0.720 -0.030 SPROTT POWER CORP. SPZ 52 1.170 1.160 1.170 -0.010 SANDSTORM GOLD LTD. SSL 214 9.990 9.300 9.610 -0.460 SILVER STANDARD RES INC. SSO 80 11.090 10.620 10.710 -0.360 STUDENT TRANSPORTATION INC. COMMON STB 185 6.580 6.450 6.510 -0.080 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 630 99.590 98.010 98.870 -0.120 SANTONIA ENERGY INC. STE 50 1.490 1.440 1.470 +0.050 STANTEC INC STN 95 44.960 43.980 44.710 +0.320 SOUTHERN PACIFIC RESOURES CORP STP 2426 0.800 0.730 0.750 -0.070 SUNCOR ENERGY INC. SU 4763 31.150 30.310 30.470 -0.520 SOLIUM CAPITAL INC. SUM 12 4.090 3.830 4.060 +0.250 SANDVINE CORPORATION SVC 12 2.010 1.950 2.010 +0.110 SILVERCREST MINES INC SVL 10 2.580 2.460 2.460 -0.180 SILVERCORP METALS INC. SVM 411 4.130 3.970 3.970 -0.060 SAVANNA ENERGY SERVICES CORP SVY 359 6.990 6.850 6.860 -0.020 SIERRA WIRELESS SW 150 11.150 10.600 10.770 -0.200 SWISHER HYGIENE INC. SWI 13 1.300 1.260 1.300 +0.040 SUPREMEX INC. SXP 10 1.190 1.190 1.190 +0.140 SOLIMAR ENERGY LIMITED SXS 5000 0.045 0.045 0.045 0.000 TELUS CORPORATION T 360 70.380 68.610 70.160 +0.670 TRANSALTA CORPORATION TA 1213 15.000 14.520 14.840 -0.100 TAG OIL LTD TAO 705 4.430 4.170 4.170 -0.270 TWIN BUTTE ENERGY LTD. TBE 8157 2.470 2.390 2.410 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1098 29.080 28.350 28.600 -0.150 TRANSCONTINENTAL INC. CL A SV TCL.A 376 12.840 12.400 12.580 +0.050 THOMPSON CREEK METALS COMPANY TCM 3626 3.270 3.020 3.040 -0.200 TRICON CAPITAL GROUP INC. TCN 367 6.980 6.610 6.710 -0.230 TRICAN WELL TCW 313 14.990 14.230 14.900 +0.550 TORONTO-DOMINION BANK TD 803 84.800 83.680 84.590 +0.620 TD BANK PREF SERIES AC TD.PR.C 1 25.950 25.950 25.950 -0.010 TD BANK CLASS A PREF SERIES P. TD.PR.P 10 26.750 26.750 26.750 +0.100 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 51 25.260 25.260 25.260 +0.060 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 9 25.480 25.470 25.480 +0.080 TRINIDAD DRILLING LTD. TDG 187 7.620 7.200 7.360 +0.040 TRILOGY ENERGY CORP. TET 189 30.140 29.030 29.300 -0.710 TRANSFORCE INC. TFI 141 21.910 21.400 21.910 +0.700 TRANSGLOBE J TGL 152 8.890 8.640 8.730 -0.150 TERANGA GOLD CORPORATION TGZ 22 1.220 1.110 1.110 -0.170 TIM HORTONS INC. THI 167 55.410 53.500 55.210 +1.610 TAHOE RESOURCES INC. THO 480 17.880 16.670 17.870 +0.340 TUSCANY INTL DRILLING INC. TID 5000 0.120 0.120 0.120 -0.030 TOROMONT IND TIH 77 23.280 23.070 23.230 +0.200 TINKA RESOURCES LIMITED TK 45 1.200 1.110 1.110 -0.060 TASEKO MINES LTD. TKO 112 2.850 2.740 2.820 -0.080 TALISMAN ENERGY INC. TLM 1944 12.540 12.060 12.450 +0.130 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3 25.800 25.670 25.800 +0.290 TEMBEC INC. TMB 141 3.370 3.200 3.250 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 113 10.210 10.080 10.090 -0.150 TITAN MEDICAL INC TMD 10 0.760 0.760 0.760 -0.120 TIMMINS GOLD CORP TMM 492 2.960 2.790 2.910 -0.030 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.000 1.000 1.000 -0.020 TRUE NORTH COMMERICAL REIT TNT.UN 20 3.640 3.640 3.640 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 190 4.120 3.830 3.980 -0.220 TORC OIL & GAS LTD. TOG 688 1.990 1.870 1.970 +0.030 TRIOIL RESOURCES LTD. TOL 87 2.920 2.640 2.890 +0.120 TOTAL ENERGY SERVICES INC. TOT 18 14.180 14.100 14.150 -0.060 TOURMALINE OIL CORP. TOU 864 39.590 38.860 39.310 +0.560 TEMPLE HOTELS INC. TPH 10 5.730 5.730 5.730 0.000 TETHYS PETROLEUM LTD. TPL 5 0.830 0.830 0.830 -0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 49.180 49.180 49.180 +5.680 THOMSON REUTERS CORP. TRI 526 33.530 32.550 32.990 +0.010 TRANSCANADA CORPORATION TRP 788 49.680 48.250 48.640 -0.890 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 43 25.730 25.730 25.730 +0.060 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 19 25.780 25.780 25.780 -0.140 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 8 25.980 25.980 25.980 +0.300 TURQUOISE HILL RESOURCES LTD. TRQ 1093 6.600 6.170 6.480 -0.160 TORSTAR CORP. CL. B NV TS.B 74 7.470 7.240 7.450 +0.030 TREVALI MINING CORPORATION TV 15 0.960 0.960 0.960 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 10 2.020 2.020 2.020 -0.040 TOREX GOLD RESOURCES INC. TXG 18561 1.810 1.670 1.730 +0.020 URANIUM PARTICIPATION CORP. U 209 5.620 5.490 5.600 +0.170 UEX CORP UEX 20 0.600 0.600 0.600 -0.010 DOMTAR CORPORATION UFS 112 79.730 76.920 78.940 -0.680 UNI SELECT INC UNS 19 19.750 19.750 19.750 -0.050 UR-ENERGY INC. URE 10 0.960 0.890 0.960 +0.040 URASTAR GOLD CORP. URS 1695 0.240 0.240 0.240 -0.490 U.S. SILVER & GOLD INC. USA 34 1.420 1.370 1.390 -0.030 URANIUM ONE INC UUU 5613 2.800 2.760 2.800 +0.040 VERMILION ENERGY INC. VET 183 52.870 51.980 52.700 +0.560 VERIS GOLD CORP VG 61 1.660 1.450 1.660 +0.090 VIRGINIA MINES INC. VGQ 19 9.800 9.800 9.800 +0.080 VISTA GOLD CORP VGZ 42 2.290 2.060 2.140 -0.200 VICWEST INC VIC 73 13.130 12.270 12.510 -0.700 VICTORIA GOLD CORP VIT 20 0.180 0.180 0.180 -0.010 5N PLUS INC. VNP 106 2.250 2.100 2.160 -0.160 360 VOX CORPORATION VOX 145 0.150 0.150 0.150 +0.015 VALEANT PHARMACEUTICALS INTL INC. VRX 189 76.260 74.660 76.200 +0.700 VERESEN INC. VSN 283 13.110 12.970 12.970 -0.080 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 8 20.960 20.460 20.470 -1.880 WHISTLER BLACKCOMB HOLDINGS INC. WB 485 13.300 13.210 13.210 +0.010 WHITECAP RESOURCES INC. WCP 630 9.920 9.610 9.670 -0.080 WESTERN FOREST PRODUCTS INC. WEF 3543 1.460 1.410 1.430 +0.010 WESTERNONE INC. WEQ 1 8.450 8.450 8.450 -0.240 WEST FRASER TIMBER WFT 336 91.970 87.670 90.050 -0.800 WI-LAN INC WIN 808 4.430 3.970 4.110 -0.300 WESTJET AIRLINES LTD. WJA 215 24.970 24.370 24.690 +0.590 WAJAX CORP WJX 280 40.030 37.750 38.110 -1.660 GEORGE WESTON LIMITED WN 232 75.460 73.130 75.460 +2.260 WINPAK LTD WPK 1 19.340 19.340 19.340 +0.440 WESTPORT INNOV WPT 90 30.320 28.390 30.040 +0.980 WESTERN POTASH CORPORATION WPX 10 0.460 0.450 0.460 +0.010 WESTERN ENERGY SVCS CORP WRG 200 7.500 7.350 7.480 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 189 28.700 27.260 28.470 +0.290 WESTERNZAGROS RESOURCES LTD WZR 43 1.140 1.120 1.140 -0.020 TMX GROUP LIMITED X 33 56.560 55.590 55.590 +0.240 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 78 31.360 31.260 31.360 +0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 38 21.550 21.530 21.550 +0.080 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 17 22.280 22.150 22.200 -0.360 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 531 15.950 15.850 15.920 -0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 25 24.730 24.460 24.460 -0.270 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 19.950 19.950 19.950 -0.410 iSHARES S&P/TSX 60 INDEX FUND XIU 4113 18.370 18.160 18.360 +0.010 XCEED MORTGAGE CORP. XMC 468 1.700 1.690 1.690 +0.380 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 25.140 25.140 25.140 +0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 279 17.220 17.000 17.220 +0.230 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 17 28.910 28.890 28.910 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 37 17.930 17.770 17.930 +0.110 SIRIUS XM CANADA HOLDINGS INC. SV XSR 25 6.500 6.080 6.460 +0.060 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 41 20.370 20.240 20.240 -0.060 EXCO TECH XTC 41 6.280 6.250 6.280 +0.280 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 71 12.510 12.450 12.510 +0.040 YELLOW MEDIA LIMITED Y 274 10.110 9.250 9.550 -0.530 YAMANA GOLD INC YRI 1883 15.780 15.150 15.610 -0.400 ZARGON OIL & GAS LTD. ZAR 92 7.290 7.260 7.280 +0.020 BMO MID CORPORATE BOND INDEX ETF ZCM 3088 BMO SHORT CORPORATE BOND INDEX ETF ZCS 3853 ZENYATTA VENTURES LTD. ZEN 47 2.170 2.120 2.170 -0.010 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 1821 15.310 15.310 15.310 -0.020 Trades: 79,120 Total Volume: 53,299,079 Total Value: $564,591,785 Avg Volume per Day: 13,324,770 Avg Value per Day: $141,147,946 Avg Trades per Day*: 4.29 Avg Price per Share: $10.59 Avg Value per Trade: $7,136 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.