Pure Trading Weekly Market Summary December 13 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.330 0.325 0.330 +0.035 AASTRA TECHNOLOGIS AAH 41 42.630 41.890 42.200 +0.440 PURE INDTL REAL ESTATE TR AAR.UN 399 4.450 4.320 4.350 -0.050 ADVANTAGE OIL & GAS LTD. AAV 298 4.660 4.370 4.650 +0.150 ABCOURT MINES INC ABI 120 0.060 0.060 0.060 -0.015 ATHABASCA MINERALS INC ABM 61 1.700 1.560 1.560 -0.090 ABZU GOLD LTD. ABS 100 0.015 0.015 0.015 -0.010 ABSOLUTE SOFTWARE CORP. ABT 45 7.150 6.850 7.150 +0.150 BARRICK GOLD CORPORATION ABX 5306 18.040 16.640 17.720 +1.310 AIR CANADA CL A AC.A 2924 7.770 7.310 7.530 -0.390 AIR CANADA CL B AC.B 6670 7.790 7.420 7.510 -0.410 AMICA MATURE ACC 1 7.980 7.980 7.980 -0.420 ATCO LTD. CL.I NV ACO.X 74 47.930 46.320 46.510 -1.470 AUTOCANADA INC. ACQ 35 43.410 42.020 42.730 +0.260 AGELLAN COMMERCIAL REIT ACR.UN 8 8.460 8.410 8.410 -0.140 ALARIS ROYALTY CORP AD 130 35.440 33.270 33.340 -0.910 ALDERON IRON ORE CORP. ADV 109 1.680 1.540 1.680 +0.130 AURORA OIL & GAS LIMITED AEF 850 2.980 2.650 2.790 +0.010 AGNICO EAGLE MINES LIMITED AEM 1123 29.590 27.030 27.970 +0.890 ANTRIM ENERGY J AEN 9030 0.090 0.085 0.085 -0.005 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 90 99.220 96.600 97.170 -0.340 ARGENT ENERGY TRUST AET.UN 443 7.760 7.290 7.360 -0.420 AG GROWTH INTERNATIONAL INC. AFN 82 40.880 39.800 40.590 +0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 4477 13.070 12.410 13.030 -0.050 ALAMOS GOLD INC. AGI 666 13.080 12.190 12.760 +0.520 ARIAN SILVER CORP AGQ 10 0.440 0.440 0.440 +0.090 ALLIANCE GRAIN TRADERS INC. AGT 90 15.660 15.020 15.660 +0.160 AGRIUM INC AGU 183 96.570 93.660 94.760 -1.600 AGAVE SILVER CORP. AGV 100 0.065 0.065 0.065 0.000 ASTON HILL FINANCIAL INC AHF 36 1.300 1.260 1.260 -0.090 ALTUS GROUP LIMITED AIF 79 16.700 15.640 15.640 -0.810 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 30 103.720 103.510 103.720 +0.880 AIMIA INC. AIM 200 19.180 18.900 19.090 +0.150 AGJUNCTION INC. AJX 11 1.150 1.130 1.130 -0.050 ASANKO GOLD INC. AKG 103 2.230 2.120 2.120 +0.060 ALTAGAS LTD. ALA 3144 39.710 38.350 39.150 +0.380 ALTAGAS LTD. PR SERIES E ALA.PR.E 2 24.900 24.900 24.900 0.000 ALLBANC SPLIT BANC CORP II ALB 15 16.420 16.110 16.110 -0.940 ALGOMA CENTRAL ALC 6 17.030 17.020 17.030 +1.260 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 950 118.000 118.000 118.000 +11.760 ALDER RESOURCES LTD ALR 320 0.010 0.010 0.010 -0.005 ALVOPETRO ENERGY LTD. ALV 252 1.170 0.930 0.990 -0.170 ALEXANDER ENERGY LTD. ALX 295 0.630 0.570 0.630 +0.080 ABACUS MINERALS & EXPL CP AME 40 0.075 0.075 0.075 0.000 AM GOLD INC. AMG 250 0.010 0.010 0.010 -0.030 AMERICAN CREEK RES LTD AMK 100 0.065 0.065 0.065 +0.005 AINSWORTH LUMBER CO. LTD ANS 2733 3.820 3.780 3.810 -0.010 ALLIED NEVADA GOLD CORP ANV 187 3.870 3.310 3.520 +0.250 ANACONDA MINING INC ANX 40 0.070 0.065 0.065 0.000 AFRICA OIL CORP AOI 9939 9.470 8.420 8.500 -1.380 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5120 32.460 31.350 31.570 -0.900 APOGEE SILVER LTD. APE 310 0.020 0.015 0.015 0.000 AMERIX PRECIOUS METALS CP APM 14000 0.010 0.005 0.010 +0.005 ACASTI PHARMA INC. APO 2 1.250 1.250 1.250 -0.010 AFRICAN QUEEN MINES LTD AQ 150 0.025 0.025 0.025 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 1090 7.220 7.010 7.090 +0.050 ARGONAUT GOLD INC. AR 757 5.840 5.240 5.450 +0.150 AECON GROUP INC ARE 330 15.980 15.610 15.960 +0.350 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 190 103.620 102.840 103.620 +0.790 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 10 105.020 105.020 105.020 +0.690 ARCAN RESOURCES LTD ARN 20 0.360 0.360 0.360 -0.140 ARC RESOURCES LTD. ARX 715 29.050 28.120 28.650 -0.350 ATHABASCA NUCLEAR CORP ASC 30 0.125 0.125 0.125 0.000 ALACER GOLD CORP. ASR 1639 2.420 2.120 2.360 +0.230 ASTUR GOLD CORP. AST 105 0.320 0.250 0.320 -0.240 ANGLO SWISS RESOURCES INC ASW 13360 0.010 0.010 0.010 -0.005 ATS AUTOMATION ATA 206 13.770 13.330 13.760 +0.020 ATRIUM INNOVATIONS INC. ATB 103 24.160 24.100 24.100 -0.150 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 550 113.050 113.050 113.050 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 347 78.370 76.650 77.810 +0.400 ATHABASCA OIL CORPORATION ATH 1283 6.960 6.370 6.780 +0.370 ATLANTIC POWER CORP. ATP 758 3.680 3.260 3.650 +0.260 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 1290 98.110 97.270 97.670 -0.530 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 4590 68.950 64.100 68.950 +1.280 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 2650 65.450 62.800 65.450 +0.690 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1570 55.940 52.210 55.940 +2.020 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2740 55.930 53.290 55.930 +1.420 GOLDEN MINERALS COMPANY AUM 10 0.490 0.490 0.490 -0.580 AURCANA CORP AUN 54 1.430 0.980 0.980 -0.260 AURICO GOLD INC. AUQ 317 4.240 3.840 3.890 +0.020 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 41 9.400 9.400 9.400 +0.090 AVALON RARE METALS INC. AVL 15 0.540 0.530 0.530 -0.090 AVIGILON CORPORATION AVO 45 31.510 29.740 30.540 -1.100 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 21.210 21.210 21.210 -0.060 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 520 104.990 104.510 104.510 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1670 102.210 101.440 101.760 +0.420 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 1 19.600 19.600 19.600 -0.650 ARTIS REIT AX.UN 311 14.530 14.220 14.290 0.000 ANDERSON ENERGY LTD. AXL 207 0.140 0.135 0.140 +0.030 ALEXCO RESOURCE CORP. AXR 16 1.450 1.390 1.450 +0.090 AMAYA GAMING GROUP INC. AYA 308 8.000 7.470 7.650 -0.340 AUGUSTA RESOURCE CORPORATION AZC 84 1.760 1.460 1.560 +0.130 AZURE RESOURCES CORP AZU 600 0.010 0.010 0.010 0.000 ALEXANDRIA MINERALS CORP AZX 300 0.030 0.030 0.030 -0.015 BCM RESOURCES CORP B 3940 0.030 0.030 0.030 -0.005 BELL ALIANT INC. BA 510 27.360 26.550 26.660 -0.580 BANRO CORP. BAA 140 0.650 0.620 0.620 -0.040 BADGER DAYLIGHTING LTD. BAD 20 84.490 82.190 83.400 -1.790 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 15 21.120 21.120 21.120 +0.020 BAJA MINING CORP. BAJ 220 0.010 0.005 0.005 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 205 41.380 39.630 39.690 -1.530 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 13 17.830 17.830 17.830 -0.070 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 11500 25.520 25.520 25.520 -0.450 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 24.390 24.390 24.390 -1.340 BAUER PERFORMANCE SPORTS LTD. BAU 18 13.840 13.150 13.510 -0.390 BLACKBERRY LIMITED BB 1461 6.510 5.800 6.420 +0.170 BRIXTON METALS CORPORATION BBB 300 0.070 0.060 0.065 -0.005 BOMBARDIER INC. CL. B SV BBD.B 15358 4.730 4.330 4.490 -0.190 COTT CORP BCB 65 9.270 8.660 8.670 -0.420 BCE INC. BCE 1244 46.880 45.030 45.220 -1.350 BCE INC PR SHARES SERIES AC BCE.PR.C 4 20.250 20.250 20.250 -0.190 BCE SER AE 1ST PREF. BCE.PR.E 8 21.000 21.000 21.000 -1.440 BCE SER AI 1ST PREF. BCE.PR.I 4 21.750 21.750 21.750 -2.170 BEAR CREEK MINING CORP BCM 37 1.600 1.470 1.500 -0.060 BLACK DIAMOND GROUP LIMITED BDI 355 28.650 28.000 28.510 +0.510 BIRD CONSTRUCTION INC. BDT 23 12.550 12.350 12.370 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 101 58.880 57.950 58.620 -0.280 BELVEDERE RESOURCES LTD BEL 25919 0.010 0.010 0.010 -0.005 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 108 28.110 27.630 28.020 +0.150 BESRA GOLD INC. BEZ 220 0.030 0.030 0.030 -0.005 BELL HAVEN COPPER & GOLD INC BHV 20 0.030 0.030 0.030 -0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 133 28.050 27.320 27.330 -0.960 BIOSIGN TECHNOLOGIES INC. BIO 100 0.040 0.040 0.040 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 194 40.200 38.550 39.520 -0.550 BIRCHCLIFF ENERGY LTD. BIR 386 7.690 7.440 7.600 +0.040 PACIFIC BOOKER MINERALS INC BKM 5 7.650 7.650 7.650 +3.500 BROOKEMONT CAPITAL INC BKT 170 0.020 0.020 0.020 0.000 BNK PETROLEUM INC. BKX 838 1.770 1.540 1.570 -0.180 BALLARD POWER SYSTEMS INC BLD 131 1.800 1.640 1.790 -0.050 BEAR LAKE GOLD LTD BLG 350 0.015 0.010 0.010 -0.005 BELLUS HEALTH INC BLU 50 0.415 0.415 0.415 0.000 BORALEX INC. BLX 1 10.870 10.870 10.870 +0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 200 107.570 106.590 107.570 +0.090 MACDONALD MINES EXPLORATION BMK 920 0.010 0.010 0.010 -0.010 BANK OF MONTREAL BMO 1063 70.860 68.380 68.550 -2.000 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 1 25.320 25.320 25.320 +0.480 BONTERRA ENERGY CORP. BNE 498 54.730 53.390 53.930 -0.760 BANKERS PETROLEUM LTD. BNK 7549 4.310 3.960 4.280 +0.190 BONAVISTA ENERGY CORPORATION BNP 701 13.920 13.370 13.620 +0.020 BANK OF NOVA SCOTIA BNS 1663 64.750 62.590 62.920 -1.060 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 100 25.100 25.100 25.100 -0.440 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 850 23.750 23.750 23.750 +0.230 AMERICAS PETROGAS INC. BOE 119 1.420 1.270 1.290 -0.210 BORDER PETROLEUM CORP. BOR 900 0.005 0.005 0.005 -0.005 AIRBOSS AMERICA J BOS 9 7.220 7.160 7.220 -0.310 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 25.930 25.630 25.930 +0.050 BRIGHTPATH EARLY LEARNING INC. BPE 1110 0.340 0.340 0.340 +0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 48 20.730 20.430 20.580 +0.180 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 78 21.720 20.830 21.000 +0.230 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 60 0.075 0.075 0.075 +0.010 BRIGUS GOLD CORP. BRD 50 0.650 0.630 0.640 +0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 21 23.340 22.700 22.880 -0.520 BELO SUN MINING CORP. BSX 35 0.375 0.350 0.355 -0.025 BTB REIT BTB.UN 92 4.470 4.410 4.410 -0.010 BAYTEX ENERGY CORP. BTE 273 42.040 41.350 41.380 -0.280 B2GOLD CORP. BTO 3139 2.330 2.110 2.210 +0.080 BURCON NUTRASCIENCE CORP BU 3 2.270 2.270 2.270 -0.180 BELLATRIX EXPLORATION LTD BXE 1076 7.640 7.190 7.620 +0.260 BOYD GROUP INCOME FUND BYD.UN 122 29.600 28.970 29.150 -0.500 BAYLIN TECHNOLOGIES INC BYL 5 7.400 7.210 7.270 -0.200 AMERICAN BONANZA GOLD CORP. BZA 500 0.015 0.015 0.015 -0.010 CAE INC CAE 1413 12.650 12.160 12.570 +0.420 CALEDONIA MNG CAL 145 0.800 0.790 0.790 +0.080 CANAM GROUP INC. CAM 222 13.200 12.870 12.930 +0.010 CASTLE PEAK MINING LTD. CAP 150 0.015 0.015 0.015 CDN APARTMENT UN CAR.UN 646 20.850 20.280 20.750 +0.100 CASCADES INC CAS 75 6.600 6.360 6.440 +0.010 CHAMPION BEAR RES LTD CBA 90 0.065 0.065 0.065 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 632 19.780 19.730 19.780 +0.030 COGECO CABLE INC. SV CCA 109 48.650 46.880 47.430 -1.130 COMMERCE RESOURCES CORP CCE 300 0.060 0.060 0.060 -0.010 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 6.870 6.870 6.870 -0.480 CCL INDUSTRIES INC. CL. B NV CCL.B 12 81.140 79.740 79.940 -1.190 CAMECO CORP CCO 1238 22.600 21.670 22.090 +0.320 CATAMARAN CORPORATION CCT 560 48.770 46.420 48.250 +0.280 COUNTERPATH CORPORATION CCV 9 1.410 1.410 1.410 -0.040 CANUC RESOURCES CORPORATION CDA 10000 0.010 0.010 0.010 -0.090 CANDENTE GOLD CORP. CDG 780 0.060 0.050 0.060 -0.005 CANELSON DRILLING INC CDI 90 6.490 6.180 6.200 -0.270 COEUR MINING INC. CDM 30 11.870 11.030 11.040 -0.120 COM DEV INTL CDV 59 3.980 3.770 3.800 -0.180 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 12 24.040 23.750 23.750 -0.120 CENTAMIN PLC. CEE 50 0.790 0.790 0.790 +0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 14.660 14.350 14.660 +0.420 CERRO GRANDE MINING CORP. CEG 60 0.020 0.020 0.020 +0.005 COASTAL ENERGY COMPANY CEN 5354 18.800 18.700 18.750 -0.050 CATHEDRAL ENERGY SERVICES LTD. CET 30 4.830 4.660 4.700 +0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 143 22.440 21.700 21.740 -0.470 CALMENA ENERGY SERVICES INC. CEZ 510 0.035 0.035 0.035 -0.005 CANACCORD GENUITY GROUP INC. CF 259 6.120 5.910 6.040 +0.070 CARFINCO FINANCIAL GROUP INC. CFN 467 11.810 11.320 11.810 +0.710 CANFOR CORP CFP 330 24.870 24.190 24.770 +0.390 CALFRAC WELL SERVICES LTD. CFW 94 31.280 30.710 31.000 -0.100 CANFOR PULP PRODUCTS INC. CFX 13 11.230 10.990 11.020 -0.310 CENTERRA GOLD INC. CG 901 4.070 3.420 3.940 +0.520 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 129 2.930 2.660 2.680 -0.050 CARLISLE GOLDFIELDS LIMITED CGJ 240 0.045 0.045 0.045 -0.005 iSHARES GOLD BULLION ETF CGL 18 10.960 10.930 10.960 0.000 COGECO INC. SV CGO 2 48.340 47.580 47.580 -0.320 CINEPLEX INC. CGX 55 43.730 43.000 43.660 +0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1275 18.490 18.220 18.350 -0.130 CHAMPION IRON MINES LIMITED CHM 5 0.335 0.335 0.335 +0.075 CHOICE PROPERTIES REIT CHP.UN 1095 10.490 10.280 10.290 -0.120 CHORUS AVIATION INC. CL B CHR.B 110 4.030 3.740 3.960 +0.290 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 2 CENTRAL IRON ORE LIMITED CIO 350 0.005 0.005 0.005 0.000 CI FINANCIAL CORP. CIX 253 34.280 33.280 33.960 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 230 25.330 24.700 24.940 -0.020 CHINOOK ENERGY INC. CKE 134 1.120 1.010 1.010 +0.100 CARIBOU KING RESOURCES LTD. CKR 160 0.040 0.035 0.040 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 306 19.480 19.440 19.440 -0.010 CONNACHER OIL & GAS LTD. CLL 965 0.175 0.165 0.165 -0.025 CANADA LITHIUM CORP. CLQ 10 0.360 0.355 0.360 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 8 8.100 7.920 8.100 +0.160 CELESTICA INC SV CLS 193 10.910 10.430 10.520 -0.380 CANADIAN IMPERIAL BANK OF COMMERCE CM 1277 91.550 88.840 88.950 -1.560 COMPUTER MODELLING GROUP LTD CMG 27 27.130 26.770 27.130 +0.230 CHINA MINERALS MINING CORPORATION CMV 100 0.010 0.010 0.010 0.000 CANACOL ENERGY LTD CNE 579 6.420 5.820 6.400 +0.440 CANGENE CORP CNJ 5936 3.410 3.380 3.400 +0.800 CONTINENTAL GOLD LIMITED CNL 1460 2.900 2.510 2.810 +0.110 CDN NATURAL RES CNQ 3046 35.190 33.980 34.330 +0.130 CANADIAN NATIONAL RAILWAY CO. CNR 2193 60.740 57.210 58.000 -2.200 CANADIAN OREBODIES INC CO 550 0.025 0.020 0.020 -0.015 COASTAL CONTACTS INC. COA 2 7.620 7.600 7.600 -0.030 COASTAL GOLD CORP. COD 874 0.025 0.025 0.025 +0.005 CARDIOME PHARMA CORP COM 4 7.340 6.900 7.340 +0.870 CANADIAN OIL SANDS LIMITED COS 215050 20.210 19.510 19.530 -0.490 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.420 8.420 8.420 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 229 163.260 158.000 159.910 -4.140 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 215 16.080 15.950 15.970 -0.120 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 3 16.040 16.040 16.040 -0.130 CRESCENT POINT ENERGY CORP. CPG 1359 40.620 40.030 40.350 -0.060 CARPATHIAN GOLD INC. CPN 5830 0.075 0.060 0.075 +0.010 COALSPUR MINES LIMITED CPT 50 0.260 0.260 0.260 +0.040 CAPITAL POWER CORPORATION CPX 278 20.840 20.410 20.610 -0.220 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 10 20.710 20.710 20.710 +0.400 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 10 20.700 20.700 20.700 +0.100 CEQUENCE ENERGY LTD. CQE 514 1.800 1.700 1.780 +0.010 CANADIAN IMPERIAL VENTURE CP CQV 550 0.010 0.010 0.010 -0.015 CREW ENERGY INC CR 1069 6.500 6.150 6.400 +0.220 CASTLE RESOURCES INC CRI 56950 0.040 0.040 0.040 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 115 13.390 13.090 13.270 -0.010 CT REIT CRT.UN 144 10.750 10.560 10.560 -0.140 CAPSTONE MINING CORP. CS 1373 2.870 2.750 2.820 +0.030 COMMERCIAL SOLUTIONS INC. CSA 91 1.040 1.040 1.040 0.000 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 11 20.410 20.400 20.410 -0.190 CAPSTONE INFRASTRUCTURE CORP. CSE 2337 3.700 3.570 3.620 -0.040 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 99.500 99.500 99.500 -1.450 THE CASH STORE FINANCIAL SERVICES INC. CSF 27 1.770 1.400 1.450 -0.520 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 130 105.600 105.050 105.600 +1.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 420 9.980 9.630 9.710 -0.170 COLOSSUS MINERALS INC CSI 140 0.185 0.150 0.160 -0.005 CONTRANS GROUP INC. CSS 32 12.820 12.130 12.130 -0.750 CONSTELLATION SOFTWARE INC. CSU 83 199.370 191.950 196.950 +1.750 CROCOTTA ENERGY INC. CTA 192 2.970 2.780 2.830 -0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 338 99.850 94.140 95.080 -3.750 CITADEL INCOME FUND CTF.UN 20 3.590 3.570 3.570 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 176 36.610 34.870 35.480 -1.110 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 580 104.210 104.140 104.210 +0.710 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 20 103.950 103.950 103.950 -0.550 COMINAR R E UN CUF.UN 553 18.240 17.540 17.760 -0.220 COPPER MINING CORPORATION CUM 413 1.580 1.520 1.530 -0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 230 101.160 100.700 100.960 0.000 DIAGNOCURE INC J CUR 10 0.230 0.230 0.230 +0.050 CANEXUS CORPORATION CUS 2958 6.650 6.260 6.400 -0.240 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 102.010 101.770 102.010 +1.170 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 50 99.650 99.020 99.050 +0.970 COPPER FOX METALS INC CUU 5 0.415 0.415 0.415 +0.060 iSHARES CONV BOND IND ETF CVD 12 19.150 19.150 19.150 +0.220 CENOVUS ENERGY INC. CVE 3322 31.570 29.650 29.850 -1.290 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 20 105.260 105.020 105.020 +0.020 CDN WESTERN BANK CWB 322 38.180 37.010 38.140 +0.460 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 413 24.850 24.310 24.530 -0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 2.940 2.870 2.910 -0.200 COUNSEL CORP CXS 119 2.280 2.170 2.180 +0.040 COVENTRY RESOURCES INC. CYY 600 0.055 0.055 0.055 -0.045 DUNDEE REIT 5.5% 31MAR17 D.DB.H 20 103.700 103.260 103.260 +0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 812 28.250 27.710 28.140 +0.360 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 50 50.340 49.370 49.560 +9.020 ARIANNE PHOSPHATE INC. DAN 51 1.360 1.280 1.280 -0.050 DUNDEE CORP. CL.A SV DC.A 90 18.510 18.050 18.500 +0.530 DIFFERENCE CAPITAL FINANCIAL INC. DCF 109 2.470 2.190 2.340 -0.070 DIRECTCASH PAYMENTS INC. DCI 22 19.440 17.260 17.580 -1.610 DONNYCREEK ENERGY INC. DCK 246 2.050 1.930 2.000 0.000 DOMINION DIAMOND CORPORATION DDC 170 15.070 14.110 14.680 +0.230 DELPHI ENERGY CORP. DEE 1055 1.780 1.700 1.760 +0.060 DIVIDEND 15 SPLIT CORP II CL A DF 1 8.150 8.150 8.150 0.000 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 55 9.980 9.960 9.980 -0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 34 10.020 10.000 10.000 -0.120 DETOUR GOLD CORP. DGC 3499 4.690 3.670 4.370 +0.790 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 30 41.400 40.000 40.000 -3.000 DAVIS + HENDERSON CORPORATION DH 443 29.080 28.310 28.510 -0.080 DAVIS + HENDERSON CORP 6% 30SEP18 DH.DB 10 113.000 113.000 113.000 +0.250 DHX MEDIA LTD. DHX 25782 5.450 4.590 5.350 +0.520 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 3770 99.680 99.070 99.070 -0.360 DUNDEE INTERNATIONAL REIT DI.UN 853 8.310 8.110 8.240 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 14 38.650 38.090 38.650 +0.600 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 80 100.240 100.060 100.060 +0.450 DUNDEE INDUSTRIAL REIT DIR.UN 521 8.470 8.210 8.240 -0.150 DULUTH METALS LIMITED DM 5 0.840 0.840 0.840 -0.320 DENISON MINES CORP DML 611 1.220 1.150 1.190 -0.010 CIPHER PHARMACEUTICALS INC. DND 151 7.740 7.010 7.350 -0.410 DYNACOR GOLD MINES INC DNG 3 1.760 1.630 1.630 -0.210 DNI METALS INC. DNI 100 0.035 0.035 0.035 -0.005 DOLLARAMA INC. DOL 4122 85.700 81.150 84.940 -0.090 BRP INC. DOO 45 29.300 26.900 29.280 +1.290 DUNDEE PRECIOUS METALS INC. DPM 1416 3.000 2.500 2.650 +0.140 MEDICAL FACILITIES CORP. DR 8 17.110 17.070 17.110 +0.100 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 210 104.630 103.390 104.200 +1.250 DREAM UNLIMITED CORP. DRM 10 17.410 16.120 17.240 +1.390 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 55 2.750 2.510 2.610 -0.140 DURAN VENTURES INC DRV 50 0.020 0.020 0.020 +0.005 ADF GROUP INC. SV DRX 5 2.900 2.900 2.900 +0.480 DESCARTES SYS DSG 201 14.250 13.330 13.670 -0.330 DACHA STRATEGIC METALS INC. DSM 223 0.130 0.130 0.130 +0.005 DEETHREE EXPLORATION LTD. DTX 269 9.020 8.450 8.890 -0.100 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 4 9.960 9.960 9.960 +0.640 DRAGONWAVE INC. DWI 61 1.550 1.380 1.380 +0.080 DUALEX ENERGY INTL INC DXE 10 0.170 0.170 0.170 +0.010 ENTERPRISE GROUP INC. E 15 0.800 0.800 0.800 0.000 EAGLE HILL EXPLORATION CORP EAG 100 0.060 0.060 0.060 -0.010 ENCANA CORP. ECA 11342 20.680 19.020 19.220 -1.130 ENERCARE INC. ECI 52 9.990 9.720 9.950 +0.160 ENDEAVOUR SILVER CORP. EDR 170 3.890 3.440 3.520 -0.100 ENDEAVOUR MINING CORPORATION EDV 235 0.600 0.540 0.550 +0.010 EDGEWATER EXPLORATION LTD EDW 23545 0.060 0.055 0.060 -0.140 ELEMENT FINANCIAL CORPORATION EFN 1074 14.730 13.970 14.350 -0.290 ENERFLEX LTD. EFX 31 14.460 14.210 14.240 -0.010 ENERGOLD DRILLING CORP EGD 91 1.470 1.470 1.470 -0.420 EAGLE ENERGY TRUST EGL.UN 552 7.430 7.220 7.400 +0.050 ENGINEERING.COM INC EGN 48831 0.030 0.030 0.030 0.000 ECUADOR GOLD AND COPPER CORP. EGX 6683 0.110 0.110 0.110 +0.050 EASYHOME LTD. EH 13 16.880 16.500 16.740 +0.570 EXCHANGE INCOME CORPORATION EIF 31 21.640 20.870 21.540 -0.030 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 30 101.880 101.640 101.880 0.000 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 96.600 96.600 96.600 -1.080 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 340 90.540 88.690 89.540 -1.000 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 70 86.860 85.720 86.160 -0.810 EMPIRE INDUSTRIES INC EIL 10 0.095 0.095 0.095 +0.040 CANOE EIT INCOME FUND TRUST EIT.UN 1831 11.620 11.350 11.410 -0.120 ELDORADO GOLD ELD 4229 6.430 5.830 5.990 +0.070 ELGIN MINING INC. ELG 75 0.115 0.115 0.115 0.000 EL NINO VENTURES INC ELN 350 0.025 0.025 0.025 +0.010 EASTERN PLATINUM LIMITED ELR 830 0.065 0.065 0.065 0.000 EMERA INCORPORATED EMA 1792 29.940 29.050 29.680 +0.480 EMERA INCORPORATED PR. SER. A EMA.PR.A 16 20.510 20.510 20.510 -0.940 EMC METALS CORP. EMC 100 0.025 0.025 0.025 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 383 74.960 72.330 72.660 -1.180 ENTOURAGE METALS LTD. EMT 10 0.020 0.020 0.020 -0.005 EURASIAN MINERALS INC EMX 5 1.100 1.100 1.100 -0.070 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 90 7.400 7.400 7.400 +0.020 ENBRIDGE INC ENB 1304 44.240 43.280 43.850 -0.190 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 26 24.830 24.830 24.830 0.000 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 4 23.600 23.600 23.600 -0.300 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 1000 23.400 23.400 23.400 +0.400 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 351 23.120 22.450 22.650 -0.090 ENTREC CORPORATION ENT 43 1.660 1.650 1.650 0.000 ENCANTO POTASH CORP. EPO 20 0.160 0.155 0.155 -0.005 EPSILON ENERGY LTD. EPS 24 3.470 3.230 3.470 +0.100 EQUAL ENERGY LTD. EQU 97 5.740 5.670 5.670 +0.190 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 20 101.240 100.910 101.240 +0.490 EASTMAIN RES J ER 160 0.230 0.220 0.220 -0.020 ENERPLUS CORPORATION ERF 1207 19.780 19.210 19.340 -0.150 ENSIGN ENERGY SERVICES INC. ESI 400 16.160 15.940 16.030 -0.150 ENGHOUSE SYSTEMS LTD. ESL 1 29.500 29.500 29.500 -0.510 ESSENTIAL ENERGY SERVICES LTD. ESN 184 3.070 2.870 2.880 -0.210 EVERTZ TECHNOLOGIES LIMITED ET 9 15.660 15.650 15.660 -0.800 ENTREE GOLD INC. ETG 10 0.300 0.300 0.300 -0.030 EVOLVING GOLD CORP EVG 600 0.025 0.025 0.025 -0.005 EAST WEST PETROLEUM CORP. EW 15 0.490 0.480 0.490 -0.050 EXTENDICARE INC. EXE 225 6.730 6.430 6.580 -0.050 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 50 100.440 100.180 100.440 +0.050 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 40 100.860 100.460 100.460 +0.450 EXCELLON RESOURCES INC EXN 6 1.100 1.020 1.050 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 365 5.780 5.500 5.500 -0.040 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1 13.240 13.240 13.240 +0.060 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 320 94.640 92.560 92.560 -0.360 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 92.900 92.900 92.900 -1.730 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 80 87.880 86.630 87.880 -0.310 FORMATION METALS INC. FCO 20 0.075 0.075 0.075 +0.005 FIRST CAPITAL REALTY INC. FCR 135 17.580 17.350 17.450 -0.100 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 1460 104.250 104.030 104.250 +0.250 FISSION URANIUM CORP. FCU 99 1.150 1.050 1.050 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 414.170 405.350 409.080 -9.410 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 17 21.590 21.590 21.590 -0.160 iSHARES CDN FIN MONTHLY INCOME ETF FIE 20 6.960 6.960 6.960 -0.080 FIELDEX EXPLORATION INC FLX 1000 0.010 0.010 0.010 -0.145 FIRST QUANTUM J FM 2766 17.540 16.590 16.980 -0.240 FRANCO-NEVADA CORPORATION FNV 623 42.760 40.020 42.060 +2.210 FIRST POINT MINERALS CORP FPX 880 0.140 0.140 0.140 -0.050 FIRST MAJESTIC SILVER CORP FR 504 10.900 9.700 10.140 +0.480 CANYON SERVICES GROUP INC. FRC 999 11.580 11.320 11.440 -0.130 FRONTIER RARE EARTHS LIMITED FRO 15 0.320 0.320 0.320 -0.110 FREEHOLD ROYALTIES LTD. FRU 489 22.590 21.620 22.090 -0.380 FIRSTSERVICE CORPORATION SV FSV 22 43.600 42.800 43.590 +0.790 FIRESWIRL TECH INC FSW 50 0.390 0.390 0.390 +0.200 FIERA CAPITAL CORPORATION FSZ 19 14.000 13.410 13.750 -0.630 FORTRESS PAPER LTD FTP 47 3.740 3.650 3.680 -0.010 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 20 60.210 60.210 60.210 -13.900 FORTIS INC FTS 338 31.640 29.660 30.100 -1.310 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 15 21.110 21.110 21.110 +0.210 FINNING INTL FTT 205 25.750 24.670 25.610 +1.110 FISSION 3.0 CORP. FUU 30 0.145 0.115 0.145 0.000 FORTUNA SILVER MINES INC FVI 189 3.330 2.880 2.950 -0.080 FIRST ASSET MORNINGSTAR CDA VALUE ETF FXM 4008 13.700 13.700 13.700 +0.690 GOLDCORP INC G 3855 23.430 21.880 22.320 -0.160 GALANTAS GOLD CORP GAL 100 0.015 0.015 0.015 -0.005 GOLDEN BAND RES INC GBN 10 0.015 0.015 0.015 -0.020 GABRIEL RES J GBU 1424 1.190 0.930 1.180 +0.180 GREAT CANADIAN GAMING CORP GC 18 14.930 14.760 14.800 -0.180 COLABOR GROUP INC. GCL 30 5.000 4.770 4.770 -0.310 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 40 99.520 99.030 99.240 -0.490 GIBSON ENERGY INC. GEI 328 26.750 25.950 26.440 +0.420 GASFRAC ENERGY SERVICES INC. GFS 76 2.060 1.700 1.860 +0.290 GAMEHOST INC. GH 4 14.700 14.600 14.600 -0.400 CGI GROUP INC. CL.A SV GIB.A 974 37.580 35.420 35.850 -0.290 GILDAN ACTIVEWEAR INC. GIL 518 55.650 53.350 54.420 +0.700 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 4.100 4.100 4.100 +0.230 GEOVIC MINING CORP GMC 50 0.035 0.035 0.035 -0.005 GMP CAPITAL INC. GMP 52 6.490 6.300 6.490 +0.340 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 16.600 16.600 16.600 0.000 GLOBAL MET COAL CORPORATION GMZ 20 0.025 0.025 0.025 -0.005 GENIVAR INC. GNV 36 31.380 30.520 30.930 -0.340 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 10 5.500 5.500 5.500 -2.070 BSM TECHNOLGIES INC GPS 415 3.300 3.080 3.240 +0.120 GOLDEN ARROW RES CORP GRG 50 0.180 0.180 0.180 -0.010 GOLDROCK MINES CORP. GRM 395 0.380 0.375 0.375 -0.255 GRANITE REIT GRT.UN 133 35.940 34.970 35.940 +0.900 GLUSKIN SHEFF + ASSOCIATES INC. GS 101 25.630 23.990 24.350 -0.690 GOLDEN STAR GSC 45 0.510 0.475 0.475 +0.010 GRAN TIERRA ENERGY INC GTE 2604 7.540 7.170 7.540 +0.020 U.S. GEOTHERMAL INC. GTH 100 0.420 0.400 0.400 -0.035 COLT RESOURCES INC. GTP 15 0.280 0.280 0.280 -0.035 GUYANA GOLDFIELDS INC GUY 115 1.870 1.640 1.840 +0.250 GREAT WESTERN MINERALS GRP GWG 50 0.075 0.075 0.075 0.000 GREAT-WEST LIFECO INC GWO 1158 32.500 31.460 31.750 -0.390 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 500 GEAR ENERGY LTD GXE 167 3.500 3.270 3.280 -0.120 GUESTLOGIX INC GXI 499 1.140 1.040 1.120 +0.030 GALAXY GRAPHITE CORP. GXY 180 0.065 0.020 0.065 -0.035 GOLDEN VALLEY MINES LTD GZZ 60 0.035 0.030 0.030 -0.190 HABANERO RESOURCES INC HAO 20 0.005 0.005 0.005 -0.010 HUDSON S BAY COMPANY HBC 471 20.360 18.120 18.460 -1.590 HUDBAY MINERALS INC. HBM 583 7.940 7.690 7.810 +0.070 HOME CAPITAL GROUP INC. HCG 202 79.770 75.940 77.550 -1.900 HULDRA SILVER INC HDA 40 0.020 0.020 0.020 -0.005 POSERA-HDX INC. HDX 40 0.280 0.280 0.280 0.000 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 5 6.020 6.020 6.020 -0.050 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 93 7.100 6.980 6.980 -0.080 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 3.770 3.770 3.770 +0.240 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 137 10.150 10.130 10.150 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 632 23.660 20.780 22.720 -1.250 HHT INVESTMENTS INC. HHT.P 5 0.125 0.125 0.125 +0.005 HEALTHLEASE PROPERTIES REIT HLP.UN 7 9.610 9.480 9.480 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 260 5.370 4.930 4.960 -0.720 HORIZON NORTH LOGISTICS HNL 866 9.570 9.140 9.460 +0.320 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 10 101.350 101.350 101.350 -2.650 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 640 13.610 12.360 13.500 +1.580 HNZ GROUP INC. A HNZ.A 1 21.650 21.650 21.650 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 130 4.550 4.470 4.470 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 777 4.670 4.490 4.490 -0.110 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 8.980 8.980 8.980 -0.130 H & R REAL EST UN HR.UN 753 21.410 20.910 21.110 -0.040 STANS ENERGY CORP. HRE 240 0.060 0.060 0.060 0.000 HEROUX-DEVTEK HRX 16 10.880 10.800 10.880 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 136 3.680 3.550 3.680 +0.090 HUSKY ENERGY INC. HSE 982 32.140 30.600 31.320 +0.900 HOMESTAKE RESOURCE CORPORATION HSR 1970 0.030 0.020 0.025 -0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5 23.950 23.300 23.300 -0.530 HUDSON RESOURCES INC HUD 50 0.330 0.330 0.330 +0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 586 9.330 8.220 9.240 +0.930 HARDWOODS DISTRIBUTION INC. HWD 2 8.380 8.380 8.380 -0.140 HIGH ARCTIC ENERGY SERVICES HWO 23 3.840 3.600 3.690 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 309 6.980 6.660 6.920 +0.180 HORIZONS S&P/TSX 60 INDEX ETF HXT 30 23.350 23.350 23.350 -0.570 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 330 22.340 21.300 21.460 -0.680 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 454 10.750 10.750 10.750 +0.010 ITHACA ENERGY INC IAE 1124 2.600 2.480 2.520 -0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 282 49.200 46.470 47.120 -1.700 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 190 24.970 24.970 24.970 0.000 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 47 8.730 8.700 8.730 +0.150 IVANHOE ENERGY IE 1700 0.460 0.400 0.420 0.000 INTACT FINANCIAL CORPORATION IFC 185 68.690 67.350 67.510 -0.760 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 105 12.540 12.320 12.480 0.000 IGM FINANCIAL INC. IGM 165 54.030 52.690 52.900 -0.660 IMPERIAL METALS CORP. III 11 14.880 14.620 14.880 +0.530 INTERRENT REIT IIP.UN 6 5.400 5.390 5.390 -0.300 IMRIS INC IM 37 1.430 1.340 1.370 -0.090 IAMGOLD CORP IMG 3576 4.350 3.610 3.610 -0.510 IMPERIAL OIL IMO 251 46.910 45.020 45.270 -1.460 IMAX CORP IMX 4 30.450 30.310 30.350 -0.420 INTERNATIONAL MINERALS CORPORATION IMZ 753 2.830 2.800 2.810 +0.020 IONA ENERGY INC. INA 40 0.650 0.640 0.640 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 173 9.990 9.610 9.860 +0.120 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 3 19.250 19.250 19.250 +0.140 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 40 100.250 100.250 100.250 +0.680 INNVEST REIT TRUST UNIT INN.UN 368 4.600 4.430 4.550 0.000 INPUT CAPITAL CORP. INP 90 1.750 1.690 1.710 -0.010 INTERTAINMENT MEDIA INC INT 90 0.040 0.035 0.035 -0.005 INV METALS INC. INV 1290 0.025 0.015 0.015 -0.010 INTER PIPELINE LTD. IPL 659 25.330 25.010 25.070 -0.160 INTERTAPE POLYMER ITP 127 13.870 13.500 13.560 -0.340 IVANHOE MINES LTD. IVN 830 2.000 1.900 1.950 -0.040 IVERNIA INC IVW 20 0.120 0.120 0.120 0.000 JAGUAR MINING INC. JAG 500 0.075 0.075 0.075 +0.015 JUST ENERGY GROUP INC. JE 1983 7.650 7.250 7.460 -0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 600 84.000 84.000 84.000 0.000 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 10 99.010 99.010 99.010 +2.010 JEMI FIBRE CORP JFI 300 0.165 0.165 0.165 0.000 KINROSS GOLD CORP K 5678 5.160 4.770 4.870 +0.030 K-BRO LINEN INC. KBL 55 38.080 37.810 37.810 +0.160 KIMBER RES INC. KBR 355 0.145 0.145 0.145 0.000 KELT EXPLORATION LTD. KEL 295 9.670 9.240 9.350 -0.160 KEYERA CORP. KEY 184 62.990 61.380 61.620 -0.890 KIRKLAND LAKE GOLD INC. KGI 303 2.680 2.210 2.340 -0.210 KILO GOLDMINES LTD. KGL 340 0.020 0.020 0.020 +0.005 STELLAR BIOTECHNOLOGIES INC. KLH 45 2.030 1.870 1.870 -0.080 KELSO TECHNOLOGIES INC KLS 65 3.290 2.910 3.290 +0.070 KILLAM PROPERTIES INC. KMP 70 10.460 10.100 10.100 -0.380 KP TISSUE INC. KPT 2 17.430 17.430 17.430 -0.170 KARNALYTE RESOURCES INC. KRN 68 1.480 1.200 1.450 +0.040 LOBLAW COMPANIES LIMITED L 385 43.250 40.830 41.340 -1.700 DECLAN RESOURCES INC. LAN 2550 0.085 0.085 0.085 -0.005 LAURENTIAN BANK LB 119 47.300 44.360 44.900 -2.380 LIFE & BANC SPLIT CORP PR A LBS.PR.A 19 10.100 10.100 10.100 0.000 SOUTHERN LEGACY MINERALS INC. LCY 2500 0.120 0.120 0.120 -0.265 LEGACY OIL AND GAS INC. LEG 1182 6.200 5.940 6.190 +0.040 LEXAM VG GOLD INC. LEX 90 0.105 0.100 0.100 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 99 4.680 4.090 4.200 -0.440 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 20 9.990 9.990 9.990 0.000 LAURENTIAN GOLDFIELDS LIMITED LGF 1023 0.100 0.100 0.100 -0.020 LEGEND GOLD CORP. LGN 50 0.220 0.220 0.220 -0.040 LARGO RESOURCES LTD LGO 5 0.210 0.210 0.210 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 230 33.110 30.850 33.070 +2.230 LABRADOR IRON MINES HOLDINGS LIMITED LIM 35 0.215 0.200 0.200 -0.010 LIQUOR STORES N.A. LTD. LIQ 28 14.260 14.000 14.020 -0.480 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 90 103.560 102.520 103.360 +0.530 CANADA RARE EARTH CORP. LL 320 0.035 0.035 0.035 -0.005 MASON GRAPHITE INC. LLG 45 0.580 0.500 0.580 +0.080 LINAMAR CORP LNR 636 41.900 40.000 41.760 -0.090 LONGVIEW OIL CORP. LNV 20 5.220 4.740 4.800 -0.410 LONGREACH OIL AND GAS LIMITED LOI 5 0.700 0.700 0.700 +0.010 LORUS THERAPEUTICS LOR 5 0.620 0.620 0.620 +0.030 LOYALIST GROUP LIMITED LOY 10465 0.670 0.630 0.650 +0.010 LONG RUN EXPLORATION LTD LRE 861 5.210 4.860 4.980 -0.170 LAKE SHORE GOLD CORP. LSG 295 0.465 0.405 0.450 +0.050 LONESTAR WEST INC. LSI 12 3.250 3.100 3.100 -0.730 LIGHTSTREAM RESOURCES LTD. LTS 1621 5.540 5.070 5.400 -0.160 LUCARA DIAMOND CORP LUC 538 1.540 1.450 1.460 -0.080 LUNDIN MINING CORP. LUN 5553 4.250 4.040 4.110 -0.090 LEISUREWORLD SENIOR CARE CORP LW 13 11.430 11.080 11.100 -0.300 LYDIAN INTERNATIONAL LTD LYD 25 0.740 0.670 0.680 +0.020 MOSAIC CAPITAL CORPORATION M 32 11.860 11.600 11.600 -0.840 MAG SILVER CORP. MAG 24 5.800 5.480 5.480 -0.010 MATAMEC EXPLORATIONS INC MAT 70 0.085 0.085 0.085 -0.010 MIDAS GOLD INC. MAX 150 0.700 0.690 0.690 +0.010 MEGA BRANDS INC. MB 17 16.250 15.480 15.680 -0.570 MBAC FERTILIZER CORP. MBC 209 1.440 1.230 1.420 +0.130 MANITOBA TELECOM MBT 398 29.750 28.410 28.700 -0.110 MCCOY BROS INC. MCB 8 6.800 6.700 6.800 +0.050 MACRO ENTERPRISES INC. MCR 2 6.620 6.560 6.560 -0.390 MACDONALD DETTWILER MDA 85 82.820 79.520 79.850 -1.480 MEDIAGRIF INTERAC MDF 8 19.300 19.300 19.300 +0.670 MAJOR DRILLING GRP MDI 519 7.380 6.850 6.950 -0.400 MDN INC. MDN 910 0.055 0.050 0.055 0.000 MONETA PORCUPINE J ME 1723 0.065 0.055 0.065 0.000 MEG ENERGY CORP. MEG 534 30.430 28.700 29.540 -1.010 MANITOK ENERGY INC. MEI 106 2.160 2.120 2.150 +0.010 MAINSTREET EQ J MEQ 1 34.450 34.450 34.450 0.000 MARAUDER RES EAST COAST INC MES 50 0.050 0.050 0.050 -0.020 METALORE RES MET 23 2.410 2.290 2.290 -1.740 MANULIFE FIN MFC 7418 20.540 19.480 19.640 -0.700 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 39 22.190 22.190 22.190 -0.750 MAPLE LEAF FOODS MFI 743 16.630 15.800 16.090 -0.550 MAGNA INTERNATIONAL INC. COMMON MG 2609 86.450 80.530 83.640 -2.140 MEGA URANIUM LTD. MGA 70 0.070 0.070 0.070 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 34 7.840 7.620 7.620 -0.150 GENWORTH MI CANADA INC. MIC 116 34.950 33.930 34.190 -0.210 MINT INCOME FUND WTS MID.WT 190 0.035 0.030 0.035 0.000 MINDORO RESOURCES LTD MIO 150 0.020 0.020 0.020 0.000 MAINSTREAM MINERALS CORP MJO 100 0.005 0.005 0.005 -0.055 MCAN MORTGAGE CORPORATION MKP 1 12.900 12.900 12.900 -0.080 MERCATOR MINERALS LTD. ML 2490 0.105 0.045 0.100 +0.055 MELIOR RESOURCES INC MLR 1197 0.075 0.075 0.075 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 125 2.160 2.000 2.070 +0.030 MART RESOURCES INC MMT 83 1.330 1.270 1.270 -0.050 MINERAL MOUNTAIN RESOURCES LTD. MMV 150 0.035 0.035 0.035 -0.020 MANDALAY RESOURCES CORP MND 15 0.760 0.740 0.740 -0.020 MAGELLAN MINERALS LTD MNM 900 0.065 0.065 0.065 -0.010 MITEL NETWORKS CORPORATION MNW 258 10.360 10.240 10.300 +0.440 MIRACULINS INC MOM 480 0.050 0.045 0.050 -0.010 MOUNTAIN PROV J MPV 1 5.170 5.170 5.170 -0.490 MELCOR REIT MR.UN 7 10.440 10.230 10.440 -0.560 MORGUARD CORP. MRC 3 124.780 122.890 124.780 +3.380 MELCOR DEV MRD 9 19.460 19.350 19.460 +0.180 MARTINREA INTERNATIONAL INC. MRE 3562 8.900 8.150 8.690 -0.190 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 9.420 9.420 9.420 -0.080 MARENGO MINING LIMITED MRN 690 0.020 0.020 0.020 +0.005 MIRA RESOURCES CORP. MRP 300 0.010 0.010 0.010 -0.010 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 250 101.760 101.160 101.210 -0.220 MORGUARD UN MRT.UN 10 16.240 15.960 16.000 -0.070 METRO INC. MRU 343 63.860 62.120 63.300 -0.390 MORNEAU SHEPELL INC. MSI 20 15.120 15.000 15.000 -0.010 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 40 108.150 107.720 107.970 -0.230 MILESTONE APARTMENTS REIT MST.UN 1 9.520 9.520 9.520 -0.190 MATRIX ASSET MANAGEMENT INC. MTA 460 0.010 0.010 0.010 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 41 8.840 8.640 8.670 -0.300 MULLEN GROUP LTD. MTL 123 28.110 27.510 27.820 +0.070 MTY FOOD GROUP INC MTY 2 32.110 32.040 32.040 -0.460 MCEWEN MINING INC. MUX 26 2.060 1.960 1.960 +0.080 MADALENA ENERGY INC. MVN 2720 0.680 0.530 0.680 +0.150 METHANEX CORP MX 454 62.350 59.350 59.370 -2.680 MAXIM POWER CORP. MXG 5 2.890 2.840 2.890 -0.090 NEXT GEN METALS INC. N 3000 0.010 0.010 0.010 +0.005 NATIONAL BANK OF CANADA NA 369 90.140 88.170 88.480 -1.080 NEWALTA CORPORATION NAL 35 16.590 16.270 16.590 +0.170 NORBORD INC. NBD 70 32.220 31.090 31.690 -0.750 NTG CLARITY NETWORKS INC NCI 5 0.395 0.395 0.395 -0.015 NEVADA COPPER CORP. NCU 12 1.350 1.260 1.350 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 15 1.220 1.130 1.130 -0.040 NORDION INC. NDN 42 9.040 8.960 9.010 -0.170 NOVADAQ TECHNOLOGIES INC. NDQ 6 17.120 16.930 16.930 -0.120 NEVADA SUNRISE GOLD CORP NEV 100 0.020 0.020 0.020 0.000 NORTHERN IRON CORP. NFE 10000 0.010 0.010 0.010 -0.005 NEW FLYER INDUSTIRES INC. NFI 3 10.580 10.580 10.580 -0.090 AFRICA HYDROCARBONS INC. NFK 100 0.130 0.130 0.130 +0.020 NORTHERN FREEGOLD RES LTD NFR 220 0.025 0.020 0.020 -0.010 NOVAGOLD RES INC. NG 36 2.570 2.440 2.540 +0.160 NEW GOLD INC. NGD 1917 5.610 5.060 5.160 +0.130 ANGLE ENERGY INC. NGL 107 3.600 3.550 3.550 -0.030 NORTHERN GOLD MINING INC NGM 2340 0.030 0.020 0.025 -0.005 NGEX RESOURCES INC. NGQ 49 1.620 1.560 1.610 -0.050 NIGHTHAWK GOLD CORP. NHK 100 0.060 0.060 0.060 -0.020 VICTORY NICKEL NI 200 0.025 0.025 0.025 +0.005 PURE NICKEL INC. NIC 370 0.015 0.015 0.015 -0.005 NORANDA INCOME FUND NIF.UN 222 5.460 5.250 5.300 0.000 NIKO RES NKO 566 2.260 1.810 1.860 -0.070 NEWMONT MINING CORP. OF CDA LTD. NMC 104 24.500 24.500 24.500 -2.820 NEW MILLENIUM IRON CORP. NML 140 0.610 0.610 0.610 -0.060 NORONT RES LTD NOT 525 0.205 0.155 0.205 +0.035 NORTHLAND POWER INC. NPI 1126 15.630 15.050 15.350 -0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 59 27.200 26.010 26.330 -0.530 BIG NORTH GRAPHITE CORP. NRT 340 0.035 0.035 0.035 NEVSUN RES J NSU 7276 3.350 3.240 3.290 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 12 3.110 3.010 3.010 +0.060 NUVISTA ENERGY LTD. NVA 1130 7.490 6.970 7.150 -0.100 NOVUS ENERGY INC. NVS 2555 1.160 1.160 1.160 0.000 THE NORTH WEST COMPANY INC. NWC 171 26.980 26.010 26.150 -0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 308 10.390 10.100 10.110 -0.190 NEXC PARTNERS CORP. NXC 2 9.610 9.610 9.610 -0.020 NATCORE TECHNOLOGY INC. NXT 67 1.110 1.050 1.050 -0.080 NEW ZEALAND ENERGY CORP. NZ 50 0.260 0.260 0.260 -0.085 YIELD ADVANTAGED CV DB FUND OCV.UN 7 8.490 8.480 8.480 -0.040 ONEX CORPORATION SV OCX 155 57.450 56.410 56.590 -0.300 OCEANAGOLD CORP. OGC 4957 1.620 1.480 1.610 +0.060 ONCOLYTICS BIO ONC 76 1.790 1.560 1.680 -0.120 AURA MINERALS INC. ORA 120 0.090 0.090 0.090 -0.005 ORBITE ALUMINAE INC. ORT 130 0.410 0.375 0.380 -0.040 ORVANA MINERALS J ORV 5 0.400 0.400 0.400 -0.050 OSISKO MINING CORPORATION OSK 2216 4.490 3.990 4.430 +0.430 OCP SENIOR CREDIT FUND OSL.UN 15 9.990 9.960 9.960 +0.110 OPEN TEXT CORP OTC 101 94.960 92.460 93.250 -0.970 PRIMERO MINING CORP. P 319 5.360 5.000 5.220 +0.140 PAN AMERICAN J PAA 244 11.900 11.040 11.660 +0.680 PACIFIC COAL RESOURCES LTD. PAK 50 0.460 0.460 0.460 -0.040 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 99.810 99.810 99.810 -1.500 PARTNERS REIT 6% 30SEP17 PAR.DB.A 130 92.420 92.060 92.420 -0.160 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 80 91.800 89.530 89.530 -2.860 PARTNERS REIT PAR.UN 47 5.800 5.320 5.480 -0.390 PACIFIC WILDCAT RESOURCES CORP. PAW 20 0.015 0.015 0.015 -0.010 PETROBANK ENERGY AND RESOURCES LTD. PBG 55 0.335 0.320 0.330 -0.005 PREMIUM BRANDS HOLDINGS CORP PBH 5 22.640 22.040 22.040 -0.030 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 50 105.240 104.410 104.990 +0.780 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 20 102.360 102.090 102.360 +0.230 PRECIOUS METALS BULLION TRUST PBU.UN 2 11.980 11.980 11.980 +0.140 INTL PBX VENTURES LTD. PBX 400 0.010 0.010 0.010 -0.080 CANSO CREDIT INCOME FUND UNITS PBY.UN 7 11.000 11.000 11.000 +0.180 PRIMA COLOMBIA HARDWOOD INC. PCT 7220 0.005 0.005 0.005 -0.025 PROPHECY COAL CORP. PCY 510 0.075 0.065 0.075 0.000 PRECISION DRILLING CORPORATION PD 2428 9.890 9.440 9.500 -0.280 N A PALLADIUM PDL 315 0.520 0.395 0.445 +0.035 PALADIN RESOURCES LTD. PDN 145 0.455 0.420 0.420 -0.040 PETRODORADO ENERGY LTD. PDQ 210 0.040 0.040 0.040 +0.005 PATTERN ENERGY GROUP INC. PEG 1 29.130 29.130 29.130 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 203 32.480 31.690 31.970 -0.500 PACIFIC NORTH WEST CAPITAL CORP. PFN 570 0.020 0.015 0.020 -0.005 PREMIER GOLD MINES LTD. PG 1832 1.520 1.340 1.440 +0.030 PENGROWTH ENERGY CORPORATION PGF 882 6.710 6.520 6.660 +0.020 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 50 102.660 102.380 102.430 0.000 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 40 103.160 102.400 102.400 -0.740 PATIENT HOME MONITORING CORP. PHM 310 0.295 0.260 0.275 +0.040 PHX ENERGY SERVICES CORP. PHX 4 12.570 12.550 12.550 -0.180 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 115 18.330 17.750 17.940 -0.220 PARKLAND FUEL CORPORATION PKI 669 18.550 18.050 18.500 +0.440 PALADIN LABS J PLB 11 115.750 111.240 111.490 -5.350 PROMETIC LIFE SCIENCES INC. PLI 140 0.870 0.810 0.850 -0.040 POLARIS MINERALS CORPORATION PLS 3 1.710 1.710 1.710 +0.050 PARALLEL ENERGY TRUST PLT.UN 1127 3.690 3.490 3.650 -0.040 PLAZACORP RETAIL PROPERTIES LTD. PLZ 6 4.130 4.100 4.130 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 47 2.860 2.800 2.810 -0.060 PERPETUAL ENERGY INC. PMT 139 1.110 1.040 1.090 +0.050 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 900 96.850 94.560 96.850 +0.880 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 530 94.190 93.100 93.100 -0.800 PINECLIFF ENERGY INC. PNE 105 1.030 0.990 1.000 +0.020 PACIFIC IRON ORE CORP POC 6865 0.010 0.010 0.010 -0.025 PANORIENT ENERGY CORP. POE 50 1.900 1.790 1.790 -0.160 POLYMET MINING CORP. POM 73 1.100 0.990 1.000 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 2977 33.710 32.360 32.650 -0.970 PARAMOUNT RESOURCES LTD. POU 181 37.500 36.010 37.410 +0.620 POWER CORPORATION OF CANADA SV POW 322 31.680 30.750 31.010 -0.320 PATRIOT PETROLEUM CORP PPC 6850 0.075 0.075 0.075 0.000 PASSPORT POTASH INC PPI 100 0.060 0.060 0.060 0.000 PEMBINA PIPELINE CORPORATION PPL 166 34.440 33.880 34.030 -0.260 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 10 123.500 123.500 123.500 +0.230 PAINTED PONY PETROLEUM LTD. PPY 540 7.000 6.300 6.440 -0.510 PROBE MINES LTD PRB 71 2.110 2.000 2.020 -0.090 PRD ENERGY INC. PRD 15 0.940 0.940 0.940 +0.070 PACIFIC RUBIALES ENERGY CORP PRE 6133 19.140 18.190 18.370 -0.660 PERSEUS MINING LIMITED PRU 350 0.240 0.225 0.240 +0.015 PETROWEST CORPORATION PRW 559 1.070 0.990 1.020 -0.070 PINECREST ENERGY INC. PRY 90 0.425 0.425 0.425 +0.020 PULSE SEISMIC INC. PSD 43 4.140 4.070 4.140 +0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 25 9.430 9.410 9.410 -0.100 PASON SYSTEMS INC. PSI 103 22.320 21.500 21.930 -0.420 PETROAMERICA OIL CORP. PTA 305 0.345 0.335 0.340 0.000 PATHEON INC PTI 457 9.820 9.750 9.810 -0.030 PLATINUM GROUP METALS LTD. PTM 672 1.280 1.150 1.170 -0.080 PETAQUILLA MINERALS LTD. PTQ 25 0.370 0.340 0.340 -0.025 PURE TECHNOLOGIES LTD. PUR 2546 6.830 6.610 6.750 +0.100 PRETIUM RESOURCES INC. PVG 2102 6.570 5.770 5.990 +0.080 PACIFIC & WSTRN PWC 40 1.230 1.230 1.230 +0.190 POWER FINANCIAL CORP. PWF 140 35.830 34.880 35.190 -0.240 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 486 21.750 21.750 21.750 -0.510 POWER FIN CORP FIRST PR SER T PWF.PR.T 1093 25.300 25.250 25.300 +0.050 PENN WEST PETROLEUM LTD. PWT 1798 9.530 9.080 9.130 -0.040 PELANGIO EXPLORATION INC PX 150 0.045 0.045 0.045 0.000 PAREX RESOURCES INC. PXT 364 6.440 6.220 6.380 +0.090 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 30 102.780 101.810 102.070 -0.240 BLACKPEARL RESOURCES INC. PXX 309 2.400 2.240 2.310 -0.140 PYROGENESIS CANADA INC. PYR 50 0.460 0.460 0.460 -0.180 PARAMOUNT GOLD AND SILVER CORP. PZG 45 1.120 1.050 1.050 -0.080 QUEBECOR INC. CL.B SV QBR.B 376 26.700 26.090 26.330 +0.330 QUESTERRE ENERGY CORP QEC 107 1.260 1.160 1.160 -0.090 QHR CORPORATION QHR 35 1.320 1.180 1.180 -0.070 QLT INC QLT 8 6.230 6.000 6.090 -0.030 QMX GOLD CORPORATION QMX 1680 0.025 0.010 0.015 -0.010 QUEST RARE MINERALS LTD. QRM 5 0.460 0.460 0.460 -0.040 ROMARCO MINERALS INC. R 25 0.390 0.375 0.375 +0.015 RACKLA METALS INC. RAK 30 0.010 0.010 0.010 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 462 23.610 21.960 23.280 +1.680 REBGOLD CORPORATION RBG 4207 0.085 0.085 0.085 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 240 48.620 47.000 47.010 -0.830 ROCK ENERGY INC. RE 154 3.200 2.930 3.200 +0.180 CDN REAL ESTATE UN REF.UN 115 42.390 41.750 42.070 -0.030 RIOCAN REAL EST UN REI.UN 353 24.900 24.110 24.270 -0.380 RARE ELEMENT RESOURCES LTD RES 4 1.600 1.460 1.460 -0.140 REITMANS CANADA RET 9 6.000 5.990 5.990 -0.920 REITMANS CANADA LTD. CL.A NV RET.A 287 6.280 5.880 6.200 +0.350 REDZONE RESOURCES LTD. REZ 75 0.040 0.040 0.040 -0.005 RIFCO INC. RFC 49 6.650 6.500 6.500 -0.260 ROMIOS GOLD RESOURCES INC. RG 93140 0.035 0.035 0.035 -0.005 REUNION GOLD CORP RGD 10 0.105 0.105 0.105 +0.010 RELIANCE RESOURCES LIMITED RI 650 0.015 0.015 0.015 0.000 RIO ALTO MINING LIMITED RIO 263 1.470 1.330 1.470 +0.110 REDKNEE SOLUTIONS INC. RKN 2301 7.390 5.500 6.060 -1.140 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 7.530 7.530 7.530 -0.130 RODINIA LITHIUM INC. RM 20 0.035 0.035 0.035 0.000 RESERVOIR MINERALS INC. RMC 25 5.600 5.450 5.580 +0.290 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 12.350 12.210 12.250 0.000 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 420 98.690 98.010 98.010 -0.300 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 270 93.790 92.550 92.550 -0.840 RETROCOM REIT RMM.UN 405 4.620 4.460 4.580 0.000 RMP ENERGY INC. RMP 1296 6.130 5.650 5.860 -0.080 RUBICON MINERALS CORP. RMX 135 0.880 0.780 0.800 -0.100 RIO NOVO GOLD INC. RN 100 0.055 0.055 0.055 -0.020 TRANSALTA RENEWABLES INC. RNW 5 10.890 10.700 10.700 -0.070 ROXGOLD INC. ROG 50 0.490 0.490 0.490 +0.045 RONA INC. RON 299 13.500 12.860 13.140 +0.100 RODINIA OIL CORP. ROZ 290 0.010 0.010 0.010 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 3 10.380 10.380 10.380 0.000 RENEGADE PETROLEUM LTD. RPL 80 0.930 0.920 0.920 +0.010 ROCKRIDGE CAPITAL CORP. RRC 33030 0.005 0.005 0.005 -0.060 RAGING RIVER EXPLORATION INC. RRX 1435 6.430 6.180 6.280 -0.110 STRATECO RESOURCES INC. RSC 2000 0.055 0.050 0.050 -0.015 ROGERS SUGAR INC. RSI 828 5.420 5.220 5.310 -0.020 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 70 102.890 101.970 102.360 -0.400 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 80 104.520 104.170 104.170 -0.020 RTG MINING INC. RTG 10000 0.065 0.065 0.065 0.000 ARTEK EXPLORATION LTD. RTK 396 3.470 3.300 3.470 +0.130 PURE MULTI-FAMILY REIT LP USD RUF.U 4 4.340 4.340 4.340 -0.100 RUSSEL METALS RUS 118 28.880 28.030 28.240 -0.200 REVOLUTION RESOURCES CORP. RV 400 0.015 0.015 0.015 0.000 RESVERLOGIX CORP. RVX 50 0.460 0.460 0.460 -0.190 BIOSYENT INC. RX 15 4.010 3.900 3.900 -0.170 ROYAL BANK OF CANADA RY 2649 70.430 67.850 68.290 -0.760 RBC FIRST PREFERRED SERIES AL RY.PR.L 400 25.220 25.220 25.220 -0.130 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 559 25.630 25.630 25.630 -0.320 SHERRITT INTL RV S 2109 3.240 3.050 3.060 -0.040 SOUTH AMERICAN SILVER CORP. SAC 133 1.130 1.050 1.100 -0.050 SABRE GRAPHITE CORP. SAG 1063 0.080 0.080 0.080 -0.110 SAPUTO INC. SAP 230 48.390 46.660 47.240 -0.820 SABINA GOLD & SILVER CORP. SBB 85 0.600 0.570 0.570 0.000 SERABI GOLD PLC SBI 8025 0.100 0.100 0.100 -0.020 SHOPPERS DRUG MART CORPORATION SC 219 58.550 57.200 57.460 -0.940 SEARS CANADA INC SCC 44 13.690 12.890 13.210 -5.560 SELECTCORE LTD SCG 1180 0.020 0.020 0.020 -0.005 SHAWCOR LTD SCL 73 39.840 39.460 39.610 -0.090 SPROTT RESOURCE CORP SCP 546 2.400 2.250 2.280 -0.110 SEABRIDGE GOLD INC. SEA 49 7.760 7.260 7.530 +0.230 SERINUS ENERGY INC. SEN 50 4.500 4.390 4.390 -0.390 SECURE ENERGY SERVICES INC. SES 628 17.490 16.300 17.410 +0.680 SEAFIELD RESOURCES LTD SFF 90 0.020 0.020 0.020 0.000 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 7 7.160 7.160 7.160 0.000 STRATEGEM CAPITAL CORP SGE 490 1.600 1.600 1.600 -0.150 SPYGLASS RESOURCES CORP SGL 2049 1.890 1.730 1.800 -0.010 SAN GOLD CORP SGR 95 0.110 0.110 0.110 -0.005 SURGE ENERGY INC. SGY 1452 6.720 6.450 6.560 -0.080 STRATEGIC INCOME ALLOCATION FUND SIF.UN 5 9.350 9.350 9.350 0.000 SPROTT INC SII 2318 2.620 2.410 2.510 +0.010 STELLA JONES INC SJ 54 27.990 27.090 27.160 -0.500 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 509 25.490 24.680 24.920 -0.450 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 19 21.100 21.100 21.100 -1.900 STIKINE ENERGY CORP. SKY 90 0.010 0.010 0.010 0.000 SUN LIFE FINANCIAL INC. SLF 1631 37.220 35.610 35.860 -1.080 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 39 22.280 22.230 22.230 -0.520 SILVER WHEATON CORP. SLW 2856 22.600 21.090 21.670 +0.520 SMART TECHNOLOGIES INC SMA 11 2.250 2.190 2.230 -0.070 SEMAFO J SMF 1219 2.760 2.430 2.570 +0.090 SANTA MARIA PETROLEUM INC. SMQ 6417 0.005 0.005 0.005 -0.005 SIERRA METALS INC SMT 24 2.050 2.000 2.000 -0.050 SNC-LAVALIN SV SNC 144 46.460 45.300 46.140 -0.400 SANDSTORM METALS & ENERGY LTD. SND 14 1.010 0.960 0.960 -0.260 STRATEGIC OIL & GAS LTD SOG 40 0.730 0.670 0.730 -0.010 SUNOPTA INC. SOY 49 9.540 8.830 9.220 -0.760 SUPERIOR PLUS CORP. SPB 269 11.800 11.550 11.770 +0.170 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 110 101.310 101.310 101.310 +1.810 SOLID RES LTD SRW 3000 0.120 0.120 0.120 +0.030 SILVER SPRUCE RESOURCES INC SSE 1570 0.005 0.005 0.005 -0.005 SANDSTORM GOLD LTD. SSL 1349 4.560 4.200 4.470 +0.190 SUNSET COVE MINING INC. SSM 17265 0.010 0.010 0.010 -0.045 SILVER STANDARD RES INC. SSO 177 6.820 6.320 6.630 +0.440 STUDENT TRANSPORTATION INC. COMMON STB 93 6.690 6.570 6.590 -0.070 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 50 103.960 103.540 103.540 -0.440 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 50 98.270 98.130 98.260 -0.280 SANTONIA ENERGY INC. STE 11021 1.610 1.240 1.250 -0.350 STANTEC INC STN 79 72.280 69.480 69.740 -2.210 SOUTHERN PACIFIC RESOURES CORP STP 185 0.200 0.115 0.170 -0.100 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1330 47.490 30.020 35.000 -15.000 SUNCOR ENERGY INC. SU 2926 36.390 35.210 35.800 +0.050 SULLIDEN GOLD CORPORATION LTD. SUE 10 0.700 0.650 0.700 +0.050 SOLIUM CAPITAL INC. SUM 42 7.110 7.030 7.060 -0.120 SUNSHINE OILSANDS LTD. SUO 245 0.220 0.200 0.200 -0.060 SANDVINE CORPORATION SVC 167 2.720 2.580 2.640 -0.060 SILVERCREST MINES INC SVL 30 1.750 1.650 1.720 +0.070 SILVERCORP METALS INC. SVM 151 2.680 2.420 2.470 -0.060 SAVANNA ENERGY SERVICES CORP SVY 199 8.120 7.780 8.120 +0.180 SIERRA WIRELESS SW 20 20.870 19.070 19.880 -0.530 STORNOWAY DIAMOND CORP. SWY 120 0.700 0.700 0.700 -0.060 TELUS CORPORATION T 424 36.970 35.940 36.080 -0.670 TRANSALTA CORPORATION TA 4595 13.740 13.410 13.560 -0.180 TRANSALTA CORPORATION PR SER A TA.PR.D 1 16.400 16.400 16.400 -1.000 TRANSALTA CORPORATION FIRST PR TA.PR.F 5 18.540 18.500 18.500 -0.510 TAG OIL LTD TAO 184 3.590 3.250 3.290 -0.130 TWIN BUTTE ENERGY LTD. TBE 3409 2.230 2.120 2.140 -0.090 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 970 97.250 96.500 97.000 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1809 25.600 24.000 24.400 -0.580 TRANSCONTINENTAL INC. CL A SV TCL.A 1157 16.090 14.620 14.730 -1.270 THOMPSON CREEK METALS COMPANY TCM 182 2.480 2.260 2.270 -0.130 TRICON CAPITAL GROUP INC. TCN 145 7.580 7.140 7.280 -0.260 TRICAN WELL TCW 495 12.660 11.990 12.350 +0.270 TORONTO-DOMINION BANK TD 1157 96.790 94.500 94.650 -0.830 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 30 25.320 25.320 25.320 -0.040 TRINIDAD DRILLING LTD. TDG 306 10.000 9.820 9.950 +0.190 TRILOGY ENERGY CORP. TET 427 27.410 26.120 26.330 -0.940 TRANSFORCE INC. TFI 1399 25.590 24.500 24.890 -0.520 TRANSGLOBE J TGL 181 9.750 8.910 9.070 -0.680 TERANGA GOLD CORPORATION TGZ 1320 0.570 0.530 0.530 +0.090 THERATECHNOLOGIES TH 245 0.400 0.300 0.400 -0.085 TIM HORTONS INC. THI 1308 62.420 60.680 61.160 -0.940 TAHOE RESOURCES INC. THO 152 18.170 16.920 17.450 +0.240 TOROMONT IND TIH 55 26.510 25.620 26.070 -0.440 TEKMIRA PHAMACEUTICALS CORP TKM 4 7.880 7.820 7.820 -1.280 TASEKO MINES LTD. TKO 43 2.100 2.020 2.020 -0.010 TALISMAN ENERGY INC. TLM 3356 12.630 12.220 12.410 -0.140 TEMBEC INC. TMB 23 2.900 2.800 2.900 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 68 9.160 8.850 9.100 -0.130 TREASURY METALS INC. TML 80 0.320 0.320 0.320 -0.180 TIMMINS GOLD CORP TMM 360 1.260 1.080 1.130 -0.010 TRUE NORTH APARTMENT REIT TN.UN 5 8.070 8.070 8.070 +0.070 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.820 0.820 0.820 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 35 2.200 1.850 2.020 +0.130 TRI ORIGIN EXPLORATION LTD TOE 5500 0.015 0.015 0.015 0.000 TORC OIL & GAS LTD. TOG 634 10.400 10.020 10.350 +0.060 TRIAUSMIN LIMITED TOR 100 0.030 0.030 0.030 +0.005 TOTAL ENERGY SERVICES INC. TOT 103 19.980 19.590 19.590 -0.260 TOURMALINE OIL CORP. TOU 275 44.740 43.550 44.250 +0.030 TEMPLE HOTELS INC. TPH 299 6.160 5.740 5.740 -0.300 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 80 94.460 93.030 93.030 -1.970 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 70 95.260 92.980 92.980 -1.830 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 56.250 56.230 56.230 -1.200 THOMSON REUTERS CORP. TRI 442 39.810 38.880 39.040 -0.270 TRANSCANADA CORPORATION TRP 465 47.150 46.180 46.290 -0.770 TRANSCANADA CORP PR SER 3 TRP.PR.B 16 20.350 20.350 20.350 -0.050 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 22.200 22.200 22.200 +0.200 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 25.060 25.060 25.060 -0.200 TURQUOISE HILL RESOURCES LTD. TRQ 2874 3.600 3.230 3.390 -0.170 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 4635 1.100 0.710 0.880 -0.230 TRES OR RESOURCES LTD TRS 150 0.010 0.010 0.010 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 454 14.290 13.300 13.860 +0.330 TORSTAR CORP. CL. B NV TS.B 51 6.160 5.610 5.610 -0.540 TIMES THREE WIRELESS INC. TTW 10 0.025 0.025 0.025 0.000 TREVALI MINING CORPORATION TV 40 0.900 0.870 0.880 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 96 3.700 3.500 3.580 -0.170 TVI PACIFIC J TVI 30 0.020 0.020 0.020 -0.005 TOWER RESOURCES LTD. TWR 40 0.030 0.030 0.030 0.000 TOREX GOLD RESOURCES INC. TXG 1290 1.040 0.850 1.020 +0.140 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 26 8.860 8.750 8.800 +0.100 URANIUM PARTICIPATION CORP. U 173 5.470 5.290 5.370 -0.090 ATHABASCA URANIUM INC. UAX 100 0.025 0.025 0.025 0.000 UC RESOURCES LTD UC 1030 0.010 0.010 0.010 -0.005 DOMTAR CORPORATION UFS 25 96.540 92.490 94.150 -1.340 UNIGOLD INCORPORATED UGD 230 0.060 0.060 0.060 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 20 10.300 10.250 10.300 -0.080 UNI SELECT INC UNS 19 28.000 28.000 28.000 -0.100 URTHECAST CORP. UR 66 2.450 2.200 2.350 -0.080 URANERZ ENERGY CORPORATION URZ 3 1.180 1.180 1.180 -0.020 U.S. SILVER & GOLD INC. USA 5 0.300 0.300 0.300 -0.020 UNITED SILVER CORP. USC 160 0.025 0.025 0.025 +0.005 VERMILION ENERGY INC. VET 329 61.400 60.470 61.050 +0.830 VIRTUTONE NETWORKS INC VFX 235 0.410 0.405 0.405 +0.030 VIKING GOLD EXPLORATION INC VGC 50 0.010 0.010 0.010 0.000 VISIBLE GOLD MINES VGD 170 0.015 0.015 0.015 -0.005 VIRGIN METALS INC. VGM 1582 0.040 0.040 0.040 -0.270 VISTA GOLD CORP VGZ 10 0.380 0.380 0.380 +0.010 VICWEST INC VIC 73 12.700 12.630 12.630 -0.050 VICWEST INC. 6.00% 31DEC15 VIC.DB 30 101.200 101.200 101.200 -1.300 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 20 98.850 98.850 98.850 +1.590 ASTON HILL VIP INCOME FUND VIP.UN 10 9.800 9.740 9.800 +0.100 5N PLUS INC. VNP 80 2.640 2.350 2.380 -0.310 VALENER INC. VNR 10 15.440 15.270 15.370 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 328 115.660 112.030 113.160 -1.650 VERESEN INC. VSN 4706 14.050 13.710 13.870 -0.130 VOLTA RESOURCES INC. VTR 35 0.335 0.315 0.335 +0.030 VIXS SYSTEMS INC. VXS 40 2.850 2.510 2.600 -0.900 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 49.880 47.570 49.720 +1.160 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 16.510 16.140 16.140 -0.380 WHITECAP RESOURCES INC. WCP 2595 12.650 12.290 12.580 -0.010 GIYANI GOLD CORP. WDG 70 0.370 0.360 0.360 -0.230 WALDRON ENERGY CORPORATION WDN 50 0.270 0.270 0.270 -0.040 WESTERN FOREST PRODUCTS INC. WEF 2166 1.770 1.700 1.760 0.000 WESTERNONE INC. WEQ 25 7.600 7.410 7.600 +0.080 WESTSTAR RESOURCES CORP WER 150 0.020 0.020 0.020 0.000 WEST FRASER TIMBER WFT 169 97.580 95.090 96.870 +1.380 WI-LAN INC WIN 168 3.430 3.320 3.330 -0.100 WESTJET AIRLINES LTD. WJA 96 28.940 28.120 28.290 +0.290 WESTJET AIRLINES LTD. RV WJA.A 83 28.200 28.120 28.200 +1.150 WAJAX CORP WJX 86 36.890 36.320 36.330 +0.220 WEST KIRKLAND MINING INC. WKM 15275 0.100 0.100 0.100 -0.130 WALLBRIDGE MNG J WM 280 0.060 0.060 0.060 +0.010 GEORGE WESTON LIMITED WN 276 79.350 75.150 76.050 -3.540 WESTPORT INNOV WPT 78 20.830 19.180 19.590 -1.840 WESTERN POTASH CORPORATION WPX 60 0.270 0.255 0.255 -0.010 WESTERN ENERGY SVCS CORP WRG 69 7.280 7.140 7.220 -0.030 WESTERN COPPER AND GOLD CORPORATION WRN 20 0.580 0.530 0.530 -0.110 WESTSHORE TERMINALS INVESTMENT CORP. WTE 144 35.990 33.930 34.150 -1.990 WIND RIVER ENERGY CROP. WVR 2025 0.015 0.015 0.015 -0.005 WESTERNZAGROS RESOURCES LTD WZR 540 0.850 0.780 0.850 +0.080 TMX GROUP LIMITED X 39 52.630 51.010 52.630 +1.130 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 73 30.190 30.060 30.060 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 133 20.810 20.740 20.790 +0.060 XTREME DRILLING AND COIL SERVICES CORP. XDC 36 3.460 3.390 3.390 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 138 17.010 16.680 16.760 -0.110 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 21.300 21.300 21.300 -0.090 XCITE ENERGY LIMITED XEL 50 1.620 1.620 1.620 -0.250 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 119 28.050 28.030 28.030 -0.280 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 212 10.050 9.370 9.670 +0.220 iSHARES DEX HYBRID BOND INDEX FUND XHB 33 20.510 20.480 20.490 -0.130 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 16 20.800 20.800 20.800 -0.480 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2017 21.370 21.220 21.220 -0.620 iSHARES S&P/TSX 60 INDEX FUND XIU 4371 19.350 18.900 18.960 -0.270 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 22.170 22.130 22.130 -0.300 EXETER RESOURCES CORP XRC 30 0.560 0.540 0.560 -0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 203 15.060 14.840 14.900 -0.120 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 2667 28.630 28.600 28.610 -0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 4 19.840 19.840 19.840 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 73 20.760 20.540 20.550 -0.280 SIRIUS XM CANADA HOLDINGS INC. SV XSR 34 9.740 8.900 9.700 +1.130 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 50 24.330 23.750 23.950 -0.510 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 30 11.920 11.920 11.920 +0.010 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 3 18.820 18.360 18.360 -0.530 YELLOW MEDIA LIMITED Y 103 20.180 19.220 20.180 +1.220 YIELDPLUS INCOME FUND YP.UN 10 7.510 7.450 7.450 +0.020 YAMANA GOLD INC YRI 3888 9.700 8.920 9.200 +0.130 ZARGON OIL & GAS LTD. ZAR 49 9.000 7.910 8.760 +0.400 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 150 97.960 97.500 97.760 +0.010 ZENA MINING CORP. ZCC 75 0.100 0.100 0.100 -0.190 ZCL COMPOSITES ZCL 13 7.100 7.100 7.100 +0.200 BMO MID CORPORATE BOND INDEX ETF ZCM 20 15.560 15.560 15.560 -0.040 BMO SHORT CORPORATE BOND INDEX ETF ZCS 70 14.780 14.770 14.770 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 24 21.070 20.670 20.680 -0.240 ZEDI INC ZED 556 1.020 0.980 0.980 -0.090 ZENYATTA VENTURES LTD. ZEN 218 2.720 2.340 2.450 +0.240 ZODIAC EXPLORATION INC. ZEX 320 0.050 0.045 0.045 -0.010 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 184 24.450 24.450 24.450 +1.570 BMO JUNIOR GOLD INDEX ETF ZJG 18 6.000 6.000 6.000 -0.730 ZENN MOTOR COMPANY INC ZNN 10 0.650 0.650 0.650 -0.610 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 20 13.940 13.940 13.940 -0.110 BMO COVERED CALL CANADIAN BANKS ETF ZWB 5 15.630 15.630 15.630 0.000 BMO COVERED CALL UTILITIES ETF ZWU 4 14.080 14.080 14.080 -0.100 Trades: 124,261 Total Volume: 124,032,139 Total Value: $1,149,926,137 Avg Volume per Day: 24,806,428 Avg Value per Day: $229,985,227 Avg Trades per Day*: 5.55 Avg Price per Share: $9.27 Avg Value per Trade: $9,254 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.