Pure Trading Weekly Market Summary March 28 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 314 4.820 4.690 4.740 -0.060 ADVANTAGE OIL & GAS LTD. AAV 638 5.440 4.810 5.370 +0.470 ATHABASCA MINERALS INC ABM 277 1.850 1.720 1.810 +0.110 ABZU GOLD LTD. ABS 20 0.020 0.020 0.020 0.000 ABSOLUTE SOFTWARE CORP. ABT 81 7.180 6.960 7.090 -0.060 BARRICK GOLD CORPORATION ABX 4224 21.510 19.590 20.230 -1.510 AIR CANADA CL A AC.A 1973 5.700 5.150 5.170 -0.600 AIR CANADA CL B AC.B 4081 5.790 5.140 5.160 -0.590 ATCO LTD. CL.I NV ACO.X 241 52.640 51.100 52.330 +1.070 ANSELL CAPITAL CORP ACP 90 0.055 0.050 0.050 -0.190 AUTOCANADA INC. ACQ 137 58.150 56.000 56.940 +1.800 AGELLAN COMMERCIAL REIT ACR.UN 4 9.100 9.100 9.100 -0.170 ALARIS ROYALTY CORP AD 159 30.640 29.330 29.520 -0.880 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 154 8.960 8.920 8.920 -0.010 ADEX MINING INC ADE 200 0.020 0.020 0.020 0.000 ADIRA ENERGY LTD. ADL 220 0.010 0.010 0.010 0.000 ALDERON IRON ORE CORP. ADV 399 1.680 1.550 1.600 -0.010 AURORA OIL & GAS LIMITED AEF 42690 4.220 4.180 4.200 0.000 ARSENAL ENERGY INC. AEI 17 6.340 6.250 6.340 +0.370 AGNICO EAGLE MINES LIMITED AEM 1371 35.780 33.150 34.590 -1.710 ANTRIM ENERGY J AEN 100 0.075 0.075 0.075 0.000 ARGENT ENERGY TRUST AET.UN 789 5.370 4.620 4.910 -0.410 ACTIVENERGY INCOME FUND AEU.UN 15 8.700 8.680 8.680 +0.260 AETERNA ZENTARIS INC. AEZ 33 1.400 1.280 1.280 -0.130 ALARMFORCE J AF 1 10.900 10.900 10.900 -0.200 AG GROWTH INTERNATIONAL INC. AFN 68 46.910 46.210 46.570 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 780 12.980 12.060 12.850 +0.660 ALAMOS GOLD INC. AGI 1189 11.160 9.970 10.100 -1.040 ALLIANCE GRAIN TRADERS INC. AGT 235 20.260 18.190 18.230 -0.640 AGRIUM INC AGU 274 107.680 104.200 106.550 +1.350 ASTON HILL FINANCIAL INC AHF 1092 1.240 1.170 1.240 +0.040 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 10 8.920 8.920 8.920 -0.060 ALTUS GROUP LIMITED AIF 22 19.110 17.940 17.940 -1.070 AIMIA INC. AIM 718 18.010 17.550 17.800 +0.060 ASANKO GOLD INC. AKG 801 2.440 2.190 2.310 -0.250 ALTAGAS LTD. ALA 184 45.220 44.600 44.960 +0.070 ALGOMA CENTRAL ALC 2 15.600 15.600 15.600 +0.100 ALDRIN RESOURCE CORP ALN 5 0.135 0.135 0.135 +0.045 ALTIUS MINERALS CORP. ALS 19 15.540 13.850 15.450 +1.620 ALVOPETRO ENERGY LTD. ALV 41 1.110 1.080 1.080 -0.020 AUTOMODULAR CORPORATION AM 32 2.380 2.370 2.380 0.000 AMERICAS BULLION ROYALTY CORP. AMB 40 0.090 0.085 0.085 -0.010 AMERICAN CREEK RES LTD AMK 1260 0.055 0.050 0.050 -0.005 ALMADEN MINERALS LTD. AMM 16 1.540 1.490 1.500 -0.090 AINSWORTH LUMBER CO. LTD ANS 4 3.810 3.810 3.810 -0.080 ALLIED NEVADA GOLD CORP ANV 1134 6.030 4.910 5.140 -0.970 AFRICA OIL CORP AOI 615 8.880 7.190 7.240 -1.680 ALBERTA OIL SANDS INC AOS 500 0.150 0.150 0.150 0.000 ASCOT RESOURCES LTD AOT 35 0.980 0.980 0.980 +0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 75 34.230 33.440 34.120 +0.230 APOGEE SILVER LTD. APE 750 0.020 0.020 0.020 -0.005 ACASTI PHARMA INC. APO 77 1.300 1.300 1.300 -0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 1102 7.970 7.640 7.800 +0.260 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 250 22.000 22.000 22.000 -0.150 ARGONAUT GOLD INC. AR 2338 5.200 4.720 4.980 -0.290 AECON GROUP INC ARE 1488 16.890 16.470 16.840 +0.020 ARMTEC INFRASTRUCTURE INC. ARF 3 1.550 1.550 1.550 -0.050 ARC RESOURCES LTD. ARX 325 30.330 29.330 30.310 +0.220 ALACER GOLD CORP. ASR 1828 3.140 2.740 2.820 -0.330 ATS AUTOMATION ATA 269 14.730 14.060 14.250 0.000 ATAC RESOURCES LTD ATC 263 1.250 1.060 1.130 -0.300 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 1 90.100 90.100 90.100 +41.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 357 94.210 88.890 89.350 -3.680 ATLANTA GOLD INC. ATG 7700 0.020 0.015 0.020 -0.005 ATHABASCA OIL CORPORATION ATH 6752 8.000 7.760 7.880 -0.110 ATNA RES J ATN 55 0.140 0.130 0.130 -0.010 ATLANTIC POWER CORP. ATP 1490 3.360 2.970 3.150 +0.220 AURCANA CORP AUN 25 0.750 0.740 0.740 -0.180 AURICO GOLD INC. AUQ 957 5.050 4.560 4.910 -0.240 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 18 10.970 10.920 10.920 +0.050 AVIGILON CORPORATION AVO 315 29.970 27.530 28.240 -1.860 AVANTI MINING INC. AVT 150 0.040 0.040 0.040 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 22.200 22.200 22.200 +0.600 ARTIS REIT AX.UN 897 16.060 15.640 15.670 -0.300 ANDERSON ENERGY LTD. AXL 10 0.250 0.250 0.250 +0.015 AXE EXPLORATION INC. AXQ 300 0.030 0.030 0.030 -0.005 ALEXCO RESOURCE CORP. AXR 150 2.170 1.720 1.770 -0.400 AMAYA GAMING GROUP INC. AYA 149 8.210 7.600 7.640 -0.670 AUGUSTA RESOURCE CORPORATION AZC 101 3.440 3.290 3.440 +0.120 AZIMUT EXPLORATION INC AZM 5 0.410 0.410 0.410 +0.010 ALEXANDRIA MINERALS CORP AZX 600 0.045 0.040 0.040 -0.005 BELL ALIANT INC. BA 409 27.010 26.410 27.000 +0.400 BANRO CORP. BAA 706 0.610 0.560 0.570 -0.030 BADGER DAYLIGHTING LTD. BAD 268 40.280 37.040 40.040 +1.860 BAJA MINING CORP. BAJ 430 0.035 0.030 0.030 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 430 44.840 43.730 44.770 +0.680 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.480 25.480 25.480 +0.130 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 1 21.030 21.030 21.030 +0.130 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 46 24.500 24.460 24.500 +0.050 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 196 26.010 25.990 26.010 -0.290 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 20.740 20.740 20.740 +0.540 BALMORAL RESOURCES LTD. BAR 5 0.650 0.650 0.650 -0.090 BAUER PERFORMANCE SPORTS LTD. BAU 14 14.430 13.970 14.000 +0.070 BLACKBERRY LIMITED BB 3084 10.730 9.180 9.300 -0.930 BOMBARDIER INC. CL. A MV BBD.A 22 4.190 4.100 4.100 -0.110 BOMBARDIER INC. CL. B SV BBD.B 27315 4.180 4.030 4.070 -0.110 COTT CORP BCB 121 9.400 8.890 9.360 +0.390 BCE INC. BCE 560 47.850 46.800 47.450 -0.270 BEAR CREEK MINING CORP BCM 142 1.930 1.820 1.820 -0.230 BLACK DIAMOND GROUP LIMITED BDI 132 35.020 33.920 34.410 -0.250 BIRD CONSTRUCTION INC. BDT 65 14.210 13.590 14.120 +0.780 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 206 59.990 58.840 59.940 +0.800 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 668 32.030 31.020 32.000 +0.150 BESRA GOLD INC. BEZ 350 0.025 0.025 0.025 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 51 9.820 9.710 9.770 -0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 577 27.720 27.140 27.510 -0.170 BIOSIGN TECHNOLOGIES INC. BIO 600 0.045 0.040 0.040 -0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 205 43.950 43.050 43.350 -0.390 BIRCHCLIFF ENERGY LTD. BIR 397 10.950 10.400 10.950 +0.610 BROOKEMONT CAPITAL INC BKT 300 0.025 0.025 0.025 0.000 BNK PETROLEUM INC. BKX 313 2.070 1.990 2.030 -0.020 BLOOM SELECT INCOME FUND BLB.UN 12 9.770 9.750 9.770 +0.370 BALLARD POWER SYSTEMS INC BLD 4876 5.970 4.490 4.710 -0.100 BORALEX INC. BLX 5 13.030 12.910 12.910 -0.200 MACDONALD MINES EXPLORATION BMK 150 0.015 0.015 0.015 +0.005 BANK OF MONTREAL BMO 406 74.220 72.780 73.520 +0.480 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 1 24.980 24.980 24.980 -0.020 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 28 25.860 25.800 25.800 +0.300 BIONICHE LIFE J BNC 10 0.245 0.245 0.245 -0.030 BONTERRA ENERGY CORP. BNE 28 53.850 52.700 53.300 +0.730 BANKERS PETROLEUM LTD. BNK 4543 5.500 5.190 5.280 -0.220 BONAVISTA ENERGY CORPORATION BNP 830 16.150 15.690 16.070 -0.030 BANK OF NOVA SCOTIA BNS 60509 65.300 63.570 63.610 -1.360 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 88 25.350 24.970 24.970 -0.370 AMERICAS PETROGAS INC. BOE 109 1.320 1.230 1.290 -0.040 BOLD VENTURES INC BOL 150 0.055 0.050 0.050 0.000 AIRBOSS AMERICA J BOS 6 7.850 7.850 7.850 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 19.940 19.530 19.680 +0.210 BROOKFIELD OFFICE PROPERTIES INC. BPO 1763 21.730 21.190 21.420 -0.330 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2358 21.250 20.670 20.870 -0.480 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 4 20.800 20.800 20.800 +0.950 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 4 20.780 20.650 20.650 +1.650 BRAZIL RESOURCES INC. BRI 183 1.190 1.110 1.190 -0.050 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 5 22.720 22.580 22.710 -0.010 BRI-CHEM CORP BRY 37 1.720 1.720 1.720 -0.070 BELO SUN MINING CORP. BSX 576 0.400 0.350 0.400 +0.025 BTB REIT BTB.UN 62 4.710 4.570 4.650 +0.040 BAYTEX ENERGY CORP. BTE 378 45.600 44.380 45.600 +0.800 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 423 44.980 43.730 44.850 +0.850 B2GOLD CORP. BTO 9878 3.120 2.840 3.070 -0.030 BONTERRA RESOURCES INC BTR 50 0.005 0.005 0.005 0.000 BURCON NUTRASCIENCE CORP BU 20 4.700 4.360 4.360 -0.410 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 2 9.090 9.090 9.090 +0.120 SATORI RESOURCES INC. BUD 10 0.100 0.100 0.100 +0.020 BELLATRIX EXPLORATION LTD BXE 1200 9.180 8.790 9.130 +0.220 BOYD GROUP INCOME FUND BYD.UN 10 35.850 35.300 35.300 +1.300 AMERICAN BONANZA GOLD CORP. BZA 100 0.020 0.020 0.020 0.000 CAE INC CAE 1395 14.980 14.410 14.490 -0.300 CANAM GROUP INC. CAM 115 14.870 13.470 13.560 -1.050 CDN APARTMENT UN CAR.UN 654 21.260 20.860 21.200 +0.240 CASCADES INC CAS 137 7.560 7.350 7.450 +0.120 CANBANC 8 INCOME CORP. CBF 10 10.300 10.300 10.300 +0.220 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 482 19.760 19.730 19.750 +0.020 iSHARES BRIC INDEX FUND CBQ 17 22.230 21.740 22.230 +0.350 CANADA BREAD CBY 5 72.250 72.200 72.250 +0.090 COGECO CABLE INC. SV CCA 201 56.880 53.690 56.310 +0.560 CANADA CARBON INC. CCB 10 0.200 0.200 0.200 +0.025 CCL INDUSTRIES INC. CL. B NV CCL.B 43 95.050 92.240 93.640 -0.570 CAMECO CORP CCO 1819 27.180 24.880 25.440 -1.380 CATAMARAN CORPORATION CCT 639 52.220 49.020 49.080 -2.780 CATALYST COPPER CORP. CCY 380 0.035 0.030 0.030 -0.005 CADILLAC VENTURES INC. CDC 40 0.030 0.030 0.030 0.000 CORRIDOR RESOURCES INC. CDH 62 1.910 1.850 1.870 -0.080 CANELSON DRILLING INC CDI 138 7.420 7.030 7.360 +0.100 COM DEV INTL CDV 83 3.850 3.730 3.750 -0.100 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 24 25.520 25.270 25.520 +0.180 CENTAMIN PLC. CEE 80 1.050 0.920 0.920 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 80 15.770 15.180 15.270 -0.810 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.160 4.160 4.160 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 211 29.140 28.470 28.500 -0.650 CAP-EX IRON ORE LTD CEV 200 0.040 0.040 0.040 0.000 iSHARES EQ WGT BANC & LIFECO ETF ADV CL CEW.A 2 7.830 7.830 7.830 +1.060 CONTACT EXPLORATION INC CEX 5000 0.360 0.360 0.360 0.000 CALMENA ENERGY SERVICES INC. CEZ 20 0.035 0.030 0.035 +0.015 CANACCORD GENUITY GROUP INC. CF 822 8.380 8.000 8.170 -0.070 CARFINCO FINANCIAL GROUP INC. CFN 3 9.740 9.740 9.740 -0.670 CANFOR CORP CFP 163 26.570 25.080 26.000 -0.560 CALFRAC WELL SERVICES LTD. CFW 61 36.120 35.430 35.930 -0.370 CANFOR PULP PRODUCTS INC. CFX 74 12.170 11.530 11.700 -0.060 CENTERRA GOLD INC. CG 794 5.420 5.000 5.310 -0.090 COREX GOLD CORPORATION CGE 380 0.025 0.025 0.025 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1277 3.020 2.740 2.910 -0.200 CDN GENERAL INV CGI 13 18.040 18.000 18.000 -0.060 CINEPLEX INC. CGX 91 42.380 41.260 41.770 +0.520 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 35 21.390 21.310 21.380 +0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 171 21.740 21.150 21.250 -0.540 CHOICE PROPERTIES REIT CHP.UN 111 10.960 10.580 10.710 +0.070 CHORUS AVIATION INC. CL B CHR.B 34 3.930 3.740 3.740 -0.150 CHESSWOOD GROUP LIMITED CHW 5 15.250 15.030 15.030 -0.630 CI FINANCIAL CORP. CIX 155 34.560 33.960 34.470 +0.400 CARDINAL ENERGY LTD. CJ 574 15.080 14.080 14.990 +0.970 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 143 24.480 23.900 24.420 +0.030 CARGOJET INC. CJT 10 20.320 20.250 20.250 -1.000 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 10 180.000 180.000 180.000 +1.550 CHINOOK ENERGY INC. CKE 271 1.410 1.300 1.410 +0.040 CLARKE INC CKI 6 8.350 8.200 8.200 -0.200 CARIBOU KING RESOURCES LTD. CKR 10 0.040 0.040 0.040 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 137 19.370 19.360 19.360 +0.020 CORAL GOLD RESOURCES LTD CLH 75 0.210 0.180 0.180 -0.165 CONNACHER OIL & GAS LTD. CLL 30 0.270 0.270 0.270 +0.055 CLEARWATER SEAFOODS INCORPORATED CLR 11 7.880 7.540 7.540 -0.640 CELESTICA INC SV CLS 2153 11.860 11.100 11.760 +0.540 CANADIAN IMPERIAL BANK OF COMMERCE CM 214 96.430 93.900 94.920 -1.020 CIBC PR.A SER 27 CM.PR.E 1 25.250 25.250 25.250 +0.020 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 9 25.300 25.300 25.300 -0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 20 24.970 24.970 24.970 -0.400 CMC METALS LTD. CMB 15000 0.060 0.060 0.060 -0.020 COMPUTER MODELLING GROUP LTD CMG 7 29.660 29.200 29.220 -0.040 CANACOL ENERGY LTD CNE 197 7.040 6.750 6.820 -0.080 CONTINENTAL GOLD LIMITED CNL 1034 4.230 3.760 4.150 -0.200 CDN NATURAL RES CNQ 5339 42.480 41.330 42.080 +0.310 CANADIAN NATIONAL RAILWAY CO. CNR 530 62.780 60.690 61.470 -0.780 CANADIAN OREBODIES INC CO 100 0.030 0.030 0.030 0.000 COASTAL CONTACTS INC. COA 755 12.460 12.390 12.390 -0.050 COASTAL GOLD CORP. COD 1000 0.030 0.025 0.025 -0.010 CANAM COAL CORP. COE 910 0.055 0.050 0.055 -0.010 CARDIOME PHARMA CORP COM 185 9.690 8.630 8.900 -1.030 CANADIAN OIL SANDS LIMITED COS 216244 23.140 21.950 23.020 +1.100 CRITICAL OUTCOME TECH INC COT 5 0.220 0.220 0.220 -0.050 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 30 9.270 9.270 9.270 -0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 248 170.250 162.570 164.040 -4.560 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 49 16.180 16.160 16.180 +0.030 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 83 16.190 16.140 16.140 -0.050 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 12 21.250 21.010 21.250 +0.350 CRESCENT POINT ENERGY CORP. CPG 846 40.640 39.770 40.250 -0.280 CARPATHIAN GOLD INC. CPN 3760 0.035 0.030 0.030 -0.005 COALSPUR MINES LIMITED CPT 25 0.215 0.205 0.215 +0.005 CAPITAL POWER CORPORATION CPX 361 25.560 24.780 25.470 +0.820 CEQUENCE ENERGY LTD. CQE 950 2.560 2.290 2.530 +0.220 CREW ENERGY INC CR 579 8.910 8.140 8.880 +0.510 CASTLE RESOURCES INC CRI 50 0.040 0.040 0.040 0.000 CROCODILE GOLD CORP. CRK 345 0.220 0.200 0.220 -0.030 CERES GLOBAL AG CORP CRP 1 6.990 6.990 6.990 -0.660 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 1 13.950 13.950 13.950 +1.520 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 20 104.500 104.400 104.500 -0.450 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 103.390 103.390 103.390 +0.640 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 232 13.290 13.010 13.180 +0.020 CT REIT CRT.UN 10 11.040 10.700 11.040 +0.410 CAPSTONE MINING CORP. CS 11892 3.010 2.690 2.970 +0.260 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 20 20.390 20.300 20.300 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 1446 4.180 3.920 4.060 +0.150 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 40 102.950 102.180 102.950 +1.270 CHARTWELL RETIREMENT RESIDENCES CSH.UN 504 10.390 10.110 10.350 +0.340 CONTRANS GROUP INC. CSS 16 12.600 12.550 12.560 -0.040 CONSTELLATION SOFTWARE INC. CSU 88 265.220 258.250 265.100 +5.110 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 500 CAN-60 INCOME CORP. CSY 19 8.200 8.140 8.200 -0.230 CROCOTTA ENERGY INC. CTA 472 3.600 3.200 3.480 +0.220 CANADIAN TIRE CORPORATION LIMITED CTC 0 CANADIAN TIRE CORPORATION CL. A NV CTC.A 196 104.140 99.720 104.070 +3.020 CITADEL INCOME FUND CTF.UN 12 3.270 3.210 3.270 +0.040 CYNAPSUS THERAPEUTICS INC. CTH 5 0.990 0.990 0.990 -0.130 CANADIAN UTILITIES LTD. CL.A NV CU 125 40.570 39.440 40.230 +0.730 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.300 25.300 25.300 -0.170 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 1 21.610 21.610 21.610 +0.290 COMINAR R E UN CUF.UN 457 18.490 18.130 18.420 +0.190 COPPER MINING CORPORATION CUM 1318 2.220 2.010 2.190 +0.090 COPPER ONE INC. CUO 90 0.060 0.055 0.060 +0.015 CANEXUS CORPORATION CUS 2358 5.210 4.640 4.960 -0.100 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 101.000 101.000 101.000 -0.040 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 1000 97.000 97.000 97.000 +2.000 COPPER FOX METALS INC CUU 5 0.235 0.235 0.235 -0.045 CENOVUS ENERGY INC. CVE 581 31.580 30.340 31.520 +0.940 CAVAN VENTURES INC CVN 810 0.040 0.035 0.035 0.000 CANADIAN OIL RECV & REMED ENT CVR 80 0.085 0.080 0.080 0.000 CDN WESTERN BANK CWB 228 37.060 36.140 36.790 +0.080 CROWN GOLD CORPORATION CWM 30 0.015 0.015 0.015 -0.005 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 358 25.560 25.080 25.450 -0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 2.980 2.980 2.980 0.000 COLORADO RESOURCES LTD. CXO 15 0.270 0.270 0.270 -0.070 CONCORDIA HEALTHCARE CORP. CXR 207 17.500 16.050 16.650 -0.950 COUNSEL CORP CXS 61 1.990 1.870 1.910 0.000 CAYDEN RESOURCES INC. CYD 94 2.010 1.870 1.950 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1178 28.870 28.090 28.860 +0.650 ARIANNE PHOSPHATE INC. DAN 48 1.280 1.240 1.240 -0.090 DOUBLEVIEW CAPITAL CORP. DBV 15 0.210 0.210 0.210 -0.055 DUNDEE CORP. CL.A SV DC.A 100 15.850 15.430 15.630 -0.270 DIFFERENCE CAPITAL FINANCIAL INC. DCF 11 2.500 2.500 2.500 0.000 DIRECTCASH PAYMENTS INC. DCI 33 15.650 14.290 14.550 -1.380 DONNYCREEK ENERGY INC. DCK 477 2.260 2.180 2.220 -0.060 DOMINION DIAMOND CORPORATION DDC 304 15.280 14.590 14.850 -0.400 DELPHI ENERGY CORP. DEE 647 2.830 2.550 2.580 -0.230 DONNYBROOK ENERGY INC. DEI 460 0.030 0.030 0.030 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 58 9.160 8.470 8.500 -0.360 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 50 10.040 10.040 10.040 -0.110 DIVIDEND 15 SPLIT CORP DFN 63 11.840 11.610 11.660 -0.080 DIVIDEND 15 SPLIT CORP. DFN.PR.A 71 10.290 10.230 10.230 -0.010 DETOUR GOLD CORP. DGC 1447 10.670 9.130 9.910 -1.080 DATA GROUP LTD. DGI 32 1.130 1.100 1.130 +0.280 DAVIS + HENDERSON CORPORATION DH 148 31.440 30.300 30.430 -0.720 DHX MEDIA LTD. DHX 84 4.750 4.620 4.640 -0.070 DUNDEE INTERNATIONAL REIT DI.UN 387 9.240 8.970 9.150 +0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 14 38.800 37.900 37.900 -0.890 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 3400 101.020 101.020 101.020 0.000 DUNDEE INDUSTRIAL REIT DIR.UN 925 9.430 9.140 9.270 -0.120 DITEM EXPLORATIONS DIT 1180 0.015 0.010 0.015 +0.005 DELTA GOLD CORPORATION DLT 10 0.025 0.025 0.025 0.000 DENISON MINES CORP DML 2579 1.750 1.600 1.640 -0.090 DALRADIAN RESOURCES INC. DNA 25 0.780 0.740 0.740 -0.080 CIPHER PHARMACEUTICALS INC. DND 18 7.540 7.420 7.540 +0.020 DYNACOR GOLD MINES INC DNG 93 1.900 1.720 1.830 -0.070 DNI METALS INC. DNI 110 0.035 0.035 0.035 -0.005 CANDENTE COPPER CORP. DNT 100 0.205 0.205 0.205 -0.035 DOLLARAMA INC. DOL 489 86.200 83.810 84.040 -2.270 BRP INC. DOO 197 31.940 27.950 28.240 -1.620 DIOS EXPLORATION INC DOS 470 0.045 0.035 0.035 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 71 3.920 3.870 3.870 +0.050 DUNDEE PRECIOUS METALS INC. DPM 1586 4.690 3.920 3.980 -0.710 MEDICAL FACILITIES CORP. DR 3 20.240 20.060 20.060 +0.680 DREAM UNLIMITED CORP. DRM 44 15.900 15.010 15.010 -0.710 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 130 3.150 3.000 3.150 +0.170 DIVIDEND SELECT 15 CORP. DS 2 9.680 9.640 9.640 -0.090 DESCARTES SYS DSG 160 16.270 14.830 15.070 -1.310 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 24 9.640 9.470 9.640 +0.370 DEETHREE EXPLORATION LTD. DTX 1869 9.570 8.650 9.530 +0.690 DRAGONWAVE INC. DWI 98 1.690 1.490 1.510 -0.150 ENTERPRISE GROUP INC. E 555 1.020 0.940 0.970 -0.060 EAGLE HILL EXPLORATION CORP EAG 690 0.065 0.065 0.065 -0.010 EMERALD BAY ENERGY INC EBY 50 0.040 0.040 0.040 +0.005 ENCANA CORP. ECA 2974 23.770 22.520 23.710 +0.950 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 33 10.930 10.800 10.830 +0.020 ENERCARE INC. ECI 161 11.430 10.910 11.100 -0.030 ECOSYNTHETIX INC. ECO 7 2.710 2.630 2.710 -0.190 ENDEAVOUR SILVER CORP. EDR 503 5.390 4.580 5.010 -0.460 ENDEAVOUR MINING CORPORATION EDV 1334 0.870 0.800 0.830 -0.110 ELECTROVAYA INC. EFL 16 1.180 1.120 1.130 +0.060 ELEMENT FINANCIAL CORPORATION EFN 1609 15.320 14.390 14.480 -0.950 ENERGY FUELS INC. EFR 51 11.160 10.120 10.650 -0.170 ENERFLEX LTD. EFX 96 17.610 17.060 17.520 +0.470 ENERGOLD DRILLING CORP EGD 2 1.700 1.700 1.700 -0.150 EAGLE ENERGY TRUST EGL.UN 537 7.690 7.110 7.180 -0.580 ECUADOR GOLD AND COPPER CORP. EGX 10 0.085 0.085 0.085 -0.005 EASYHOME LTD. EH 12 17.950 17.830 17.830 -0.070 EXCHANGE INCOME CORPORATION EIF 95 21.360 20.680 20.700 -0.460 CANOE EIT INCOME FUND TRUST EIT.UN 769 12.140 12.020 12.140 +0.040 EXCEL LATIN AMERICA BOND FUND II ELB.UN 2 8.290 8.290 8.290 +0.360 ELDORADO GOLD ELD 2283 6.980 6.200 6.420 -0.600 ELISSA RESOURCES LTD. ELI 10 0.025 0.025 0.025 0.000 EASTERN PLATINUM LIMITED ELR 20 0.080 0.080 0.080 -0.005 EMERA INCORPORATED EMA 256 34.320 33.270 34.230 +0.600 EMC METALS CORP. EMC 100 0.020 0.020 0.020 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 302 68.240 66.640 67.810 +0.010 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 2 7.440 7.440 7.440 -0.050 ENBRIDGE INC ENB 782 50.240 49.560 50.070 +0.110 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 100 25.040 25.040 25.040 +0.030 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 9 24.400 24.400 24.400 +0.300 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 3 24.110 24.110 24.110 +0.510 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 66 25.980 25.530 25.960 +0.340 ENTREC CORPORATION ENT 12 1.500 1.480 1.500 +0.020 ENCANTO POTASH CORP. EPO 175 0.170 0.165 0.170 -0.005 EPSILON ENERGY LTD. EPS 20 3.750 3.400 3.470 -0.230 EQUITABLE GROUP INC. EQB 2 59.000 59.000 59.000 +0.420 EASTMAIN RES J ER 155 0.375 0.365 0.365 -0.045 ENERPLUS CORPORATION ERF 390 22.030 21.330 22.010 +0.100 ENSIGN ENERGY SERVICES INC. ESI 449 16.350 15.990 16.310 +0.140 ENGHOUSE SYSTEMS LTD. ESL 7 33.800 32.300 32.320 -2.600 ESSENTIAL ENERGY SERVICES LTD. ESN 206 2.780 2.690 2.760 +0.010 ESPIAL GROUP INC. ESP 19 2.030 1.950 1.950 +0.070 EVERTZ TECHNOLOGIES LIMITED ET 3 16.800 16.350 16.800 +0.150 ENTREE GOLD INC. ETG 135 0.450 0.440 0.450 +0.020 ERIN VENTURES INC EV 20 0.065 0.065 0.065 0.000 EVOLVING GOLD CORP EVG 3850 0.020 0.015 0.015 0.000 EAST WEST PETROLEUM CORP. EW 55 0.315 0.270 0.315 -0.080 EAGLEWOOD ENERGY INC EWD 10 0.300 0.300 0.300 +0.010 EXTENDICARE INC. EXE 204 6.940 6.810 6.810 -0.040 EXFO INC. EXF 50 5.720 5.200 5.540 +0.220 EXCELLON RESOURCES INC EXN 8 1.420 1.420 1.420 -0.190 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 166 5.640 5.480 5.630 +0.160 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 96.010 96.010 96.010 -3.300 FIRST CAPITAL REALTY INC. FCR 136 17.660 17.350 17.530 -0.170 FISSION URANIUM CORP. FCU 1499 1.730 1.610 1.610 0.000 FORUM URANIUM CORP FDC 25 0.450 0.450 0.450 -0.035 OCEANIC IRON ORE CORP. FEO 100 0.090 0.090 0.090 -0.005 NORTHERN FRONTIER CORP. FFF 500 3.700 3.700 3.700 -0.300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 96 481.970 472.000 481.500 +9.280 FINANCIAL 15 SPLIT CORP II FFN 15 8.170 8.050 8.050 +0.100 FAIRCOURT GOLD INCOME CORP. FGX 18 4.680 4.630 4.680 +0.050 iSHARES CDN FIN MONTHLY INCOME ETF FIE 10 7.170 7.150 7.150 -0.020 iSHARES CDN FIN MONTHLY INCOME ETF ADV FIE.A 4 6.850 6.850 6.850 -0.040 FLYHT AEROSPACE SOLUTIONS LTD. FLY 10130 0.760 0.660 0.660 -0.090 FIRST QUANTUM J FM 2855 20.640 19.150 20.580 +0.850 FIRST MEXICAN GOLD CORP. FMG 150 0.020 0.020 0.020 0.000 FIRST NICKEL INC. FNI 70 0.040 0.040 0.040 -0.005 FRANCO-NEVADA CORPORATION FNV 811 52.140 50.010 51.870 -0.730 FORTUNE BAY CORP. FOR 25 0.330 0.330 0.330 +0.020 FIRST MAJESTIC SILVER CORP FR 310 11.930 10.710 11.060 -1.310 CANYON SERVICES GROUP INC. FRC 185 14.040 13.330 13.950 +0.350 FREEHOLD ROYALTIES LTD. FRU 196 23.470 22.990 23.280 +0.140 FIRSTSERVICE CORPORATION SV FSV 88 55.380 52.360 52.420 -2.550 FIERA CAPITAL CORPORATION FSZ 5 14.050 13.950 14.000 +0.050 FINANCIAL 15 SPLIT CORP FTN 64 10.080 9.900 9.930 -0.020 FINANCIAL 15 SPLIT CORP FTN.PR.A 12 10.180 10.180 10.180 -0.020 FORTRESS PAPER LTD FTP 10 4.360 4.030 4.030 -0.260 FORTIS INC FTS 412 31.520 31.150 31.500 +0.300 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 3110 33.740 33.000 33.730 +0.760 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 3 21.840 21.750 21.840 +0.160 FINNING INTL FTT 160 30.900 29.650 30.870 +0.890 FORTUNA SILVER MINES INC FVI 598 4.240 3.810 4.120 -0.180 FULL METAL ZINC LTD. FZ 150 0.040 0.040 0.040 0.000 GOLDCORP INC G 4859 29.590 26.910 27.770 -2.100 GABRIEL RES J GBU 436 0.920 0.860 0.890 -0.020 GREAT CANADIAN GAMING CORP GC 2 14.270 14.180 14.180 -0.010 COLABOR GROUP INC. GCL 25 4.270 4.250 4.250 -0.120 GRAN COLOMBIA GOLD CORP. GCM 182 1.540 1.350 1.530 -0.120 GLOBAL COBALT CORPORATION GCO 200 0.090 0.090 0.090 +0.015 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 16 25.130 24.990 25.130 +0.060 GOLD CANYON RES INC GCU 15 0.390 0.345 0.345 -0.050 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 8 11.550 11.510 11.550 +0.350 GINGURO EXPLORATION INC. GEG 20 0.180 0.180 0.180 -0.055 GIBSON ENERGY INC. GEI 236 28.760 27.980 28.510 -0.040 GENENEWS LIMITED GEN 38 1.610 1.500 1.500 +0.300 GASFRAC ENERGY SERVICES INC. GFS 24 1.770 1.620 1.620 -0.130 GOGOLD RESOURCES INC. GGD 700 1.570 1.570 1.570 +0.490 CGI GROUP INC. CL.A SV GIB.A 383 35.220 33.840 33.990 -0.410 GLOBAL DIV INV GR. INCOME TR. II GII.UN 36 1.760 1.730 1.760 0.000 GILDAN ACTIVEWEAR INC. GIL 1131 56.140 53.890 54.520 -1.280 GEOLOGIX EXPLORATIONS INC. GIX 160 0.075 0.070 0.075 +0.005 GLENTEL INC GLN 4 12.560 12.390 12.560 -0.740 GEOMEGA RESOURCES INC. GMA 20 0.760 0.750 0.760 +0.070 GEOVIC MINING CORP GMC 80 0.040 0.040 0.040 -0.005 GMP CAPITAL INC. GMP 302 7.700 7.150 7.150 -0.490 GLOBAL MET COAL CORPORATION GMZ 10 0.035 0.035 0.035 0.000 GINSMS INC. GOK 1000 0.190 0.190 0.190 +0.120 GREAT PRAIRIE ENERGY SERVICES INC. GPE 215 0.260 0.260 0.260 -0.005 GRANDE PORTAGE RES GPG 150 0.020 0.020 0.020 0.000 GRAPHITE ONE RESOURCES INC GPH 265 0.195 0.185 0.190 -0.015 GREAT PANTHER SILVER LIMITED GPR 125 1.220 1.120 1.130 -0.080 BSM TECHNOLGIES INC GPS 192 2.580 2.440 2.490 -0.080 GOLD ROYALTIES CORPORATION GRO 45 0.400 0.400 0.400 -0.340 GRANITE REIT GRT.UN 149 40.630 39.170 40.080 +1.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 45 31.620 30.590 30.700 -0.910 GOLDEN STAR GSC 105 0.710 0.640 0.660 -0.060 GENSOURCE POTASH CORPORATION GSP 250 0.035 0.035 0.035 +0.005 GOLDSTREAM MINERALS INC. GSX 10 0.020 0.020 0.020 0.000 GRAN TIERRA ENERGY INC GTE 799 8.420 8.060 8.100 -0.310 U.S. GEOTHERMAL INC. GTH 10 1.100 1.100 1.100 +0.520 CENTRAL GOLDTRUST GTU.U 2 45.800 45.800 45.800 +5.750 KNIGHT THERAPEUTICS INC. GUD 1223 5.390 4.950 5.280 -0.280 GUYANA GOLDFIELDS INC GUY 1251 2.610 2.400 2.610 +0.120 GREAT-WEST LIFECO INC GWO 888 30.500 29.590 30.400 +0.500 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 3 23.920 23.920 23.920 -0.050 GEAR ENERGY LTD GXE 456 4.250 4.000 4.110 +0.060 GUESTLOGIX INC GXI 221 1.440 1.230 1.270 -0.200 HUDSON S BAY COMPANY HBC 120 18.370 17.510 17.800 -0.520 HUDBAY MINERALS INC. HBM 266 8.660 8.140 8.460 +0.090 HELIX BIOPHARM HBP 41 1.500 1.500 1.500 0.000 HOME CAPITAL GROUP INC. HCG 249 44.970 42.700 43.550 -0.850 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 11 6.930 6.770 6.930 +0.420 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 77 7.450 7.280 7.280 -0.150 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 100 3.360 3.360 3.360 -0.050 HORIZONS ACTIVE F R PR SH ETF E HFP 63 10.110 10.110 10.110 0.000 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 127 10.190 10.190 10.190 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 500 15.290 13.050 14.130 +1.420 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 425 9.860 8.590 9.280 -1.660 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 73 8.710 8.700 8.710 +0.120 HIGH LINER HLF 1 44.630 44.630 44.630 -3.670 HEALTHLEASE PROPERTIES REIT HLP.UN 181 10.320 10.070 10.070 -0.330 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 823 6.330 5.590 5.730 -0.540 HORIZON NORTH LOGISTICS HNL 684 8.160 7.830 8.120 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 288 3.990 3.970 3.990 -0.260 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.320 10.320 10.320 -0.490 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 652 4.980 4.740 4.970 +0.140 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 15 9.960 9.920 9.930 +0.020 H & R REAL EST UN HR.UN 1255 22.830 22.510 22.780 +0.090 HORN PETROLEUM CORPORATION HRN 20 0.355 0.300 0.300 +0.035 HARTE GOLD CORP HRT 2170 0.060 0.050 0.055 -0.005 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1 25.260 25.260 25.260 -0.370 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 17 25.260 25.260 25.260 -0.360 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1584 3.330 3.240 3.280 +0.050 HUSKY ENERGY INC. HSE 361 33.070 32.460 32.570 -0.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 76 25.780 25.060 25.570 +0.160 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1046 7.640 6.980 7.070 -0.230 HARDWOODS DISTRIBUTION INC. HWD 1 10.180 10.180 10.180 -0.570 HIGH ARCTIC ENERGY SERVICES HWO 98 4.640 4.230 4.230 -0.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1847 5.850 5.690 5.750 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 139 25.620 25.330 25.350 -0.340 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 249 25.900 25.090 25.410 -0.350 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 32 5.300 4.550 4.730 -0.710 ITHACA ENERGY INC IAE 662 2.790 2.660 2.770 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 138 45.380 44.390 45.040 +0.360 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2 26.050 26.050 26.050 +0.250 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 10 53.220 53.220 53.220 -5.680 ICO THERAPEUTICS INC ICO 5 0.445 0.445 0.445 -0.040 INDEXPLUS INCOME FUND. IDX.UN 3 13.550 13.550 13.550 0.000 IVANHOE ENERGY IE 10 0.560 0.560 0.560 -0.060 INTACT FINANCIAL CORPORATION IFC 94 68.230 66.750 68.050 +1.400 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 8 9.120 9.120 9.120 +0.080 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 111 16.500 15.710 16.170 -0.300 IGM FINANCIAL INC. IGM 97 53.560 51.930 52.000 -0.410 ISHARES GOLD TRUST IGT 1 14.240 14.240 14.240 -0.130 ING HIGH INCOME F R FUND IHL.UN 10 9.000 9.000 9.000 -0.100 IMPERIAL METALS CORP. III 63 14.850 14.060 14.170 -0.580 IMRIS INC IM 39 2.030 1.650 1.770 -0.250 IAMGOLD CORP IMG 2417 4.200 3.780 4.010 -0.200 IMPERIAL OIL IMO 411 51.740 50.600 51.480 +0.550 IMAX CORP IMX 18 30.170 29.130 29.390 -1.210 IONA ENERGY INC. INA 35 0.530 0.500 0.500 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 61 10.050 9.850 9.900 -0.020 INNVEST REIT TRUST UNIT INN.UN 193 5.280 5.090 5.270 +0.090 INTERTAINMENT MEDIA INC INT 390 0.045 0.040 0.045 0.000 IOU FINANCIAL INC. IOU 5 0.640 0.640 0.640 -0.010 INTER PIPELINE LTD. IPL 1399 28.930 28.700 28.910 +0.200 IMVESCOR RESTAURANT GROUP INC. IRG 5001 2.150 2.100 2.100 -0.070 MINERA IRL LIMITED IRL 4000 0.165 0.160 0.160 -0.020 ISIGN MEDIA SOLUTIONS INC. ISD 55 0.230 0.220 0.230 +0.010 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 10 9.550 9.550 9.550 +0.050 INTL TOWER HILL MINE LTD ITH 57 1.040 0.890 0.890 -0.250 INTERTAPE POLYMER ITP 45 12.370 12.000 12.000 -0.450 IVANHOE MINES LTD. IVN 803 1.810 1.690 1.770 +0.060 JDS UNIPHASE CANADA LTD. JDU 10 14.930 14.850 14.860 -0.030 JUST ENERGY GROUP INC. JE 445 8.870 8.690 8.800 0.000 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 750 86.990 86.990 86.990 +1.870 JFT STRATEGIES FUND JFS.UN 14 12.180 12.160 12.160 -0.040 JOURDAN RESOURCES INC. JOR 60 0.040 0.040 0.040 +0.005 KINROSS GOLD CORP K 22120 5.320 4.420 4.670 -0.730 KAMINAK GOLD CORP KAM 100 0.870 0.870 0.870 -0.030 KLONDEX MINES LTD. KDX 245 1.970 1.810 1.900 -0.080 KEG ROYALTIES INCOME FUND KEG.UN 2 15.870 15.870 15.870 -0.110 KELT EXPLORATION LTD. KEL 659 13.010 12.270 12.850 +0.450 KERR MINES INC. KER 750 0.040 0.035 0.040 +0.005 KEYERA CORP. KEY 117 69.440 68.150 69.290 +1.440 KESTREL GOLD INC. KGC 1350 0.010 0.010 0.010 -0.005 KIRKLAND LAKE GOLD INC. KGI 334 3.810 3.370 3.620 -0.300 KILO GOLDMINES LTD. KGL 2490 0.025 0.020 0.020 0.000 STELLAR BIOTECHNOLOGIES INC. KLH 3 1.800 1.800 1.800 +0.020 KELSO TECHNOLOGIES INC KLS 49 4.370 4.220 4.370 +0.230 KILLAM PROPERTIES INC. KMP 43 10.250 10.040 10.130 +0.030 CORVUS GOLD INC. KOR 13 1.650 1.310 1.400 -0.380 KP TISSUE INC. KPT 1 16.400 16.400 16.400 -0.670 KARNALYTE RESOURCES INC. KRN 5 1.380 1.380 1.380 +0.030 LOBLAW COMPANIES LIMITED L 1951 47.810 45.880 47.050 -0.020 LITHIUM AMERICAS CORP. LAC 40 0.285 0.260 0.260 -0.015 LAURENTIAN BANK LB 116 47.320 46.490 46.850 +0.280 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 0 LIFE & BANC SPLIT CORP LBS 12 10.240 10.220 10.240 -0.040 LIFE & BANC SPLIT CORP PR A LBS.PR.A 23 10.300 10.200 10.200 -0.070 LUMINA COPPER CORP LCC 2 4.950 4.950 4.950 -0.300 LIGNOL ENERGY CORP LEC 100 0.065 0.065 0.065 +0.005 LEGACY OIL AND GAS INC. LEG 1711 7.310 6.700 7.280 +0.300 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 62 4.080 4.080 4.080 -0.270 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 148 10.180 10.140 10.140 -0.020 LUNA GOLD CORP LGC 209 1.280 1.100 1.140 -0.200 LARGO RESOURCES LTD LGO 15 0.280 0.270 0.280 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 196 31.790 30.570 30.570 -0.860 LABRADOR IRON MINES HOLDINGS LIMITED LIM 1300 0.120 0.115 0.120 0.000 LIQUOR STORES N.A. LTD. LIQ 94 12.350 12.100 12.220 -0.040 MASON GRAPHITE INC. LLG 135 0.720 0.710 0.710 -0.130 LAURION MINERAL EXPLORATION LME 50 0.025 0.025 0.025 0.000 LOMIKO METALS INC LMR 20 0.075 0.075 0.075 -0.015 LINAMAR CORP LNR 149 50.630 47.570 49.470 -1.010 LONGVIEW OIL CORP. LNV 346 5.650 5.380 5.460 -0.120 LORUS THERAPEUTICS LOR 65 0.620 0.620 0.620 -0.070 LONG RUN EXPLORATION LTD LRE 4295 5.290 5.030 5.250 +0.090 LACHLAN STAR LIMITED LSA 200 0.200 0.200 0.200 +0.060 LAKE SHORE GOLD CORP. LSG 1882 0.770 0.690 0.750 -0.050 LIGHTSTREAM RESOURCES LTD. LTS 813 5.720 5.460 5.700 +0.050 LUCARA DIAMOND CORP LUC 252 1.790 1.620 1.790 +0.150 LUNDIN MINING CORP. LUN 2670 5.110 4.910 5.050 +0.020 LEVON RES LTD LVN 5 0.270 0.270 0.270 -0.065 LEISUREWORLD SENIOR CARE CORP LW 34 12.280 12.080 12.190 -0.080 LX VENTURES INC. LXV 5 0.240 0.240 0.240 -0.065 LYDIAN INTERNATIONAL LTD LYD 282 1.210 1.050 1.060 -0.310 MAG SILVER CORP. MAG 347 8.520 7.450 8.060 -0.640 MIDAS GOLD INC. MAX 10 0.910 0.910 0.910 -0.080 MEGA BRANDS INC. MB 8 17.730 17.700 17.700 0.000 MEGA BRANDS INC. WTS. MB.WT 600 0.385 0.385 0.385 0.000 MBAC FERTILIZER CORP. MBC 10 0.820 0.820 0.820 +0.050 MALBEX RESOURCES INC. MBG 100 0.015 0.015 0.015 -0.005 MED BIOGENE INC MBI 120 0.095 0.090 0.090 -0.005 MANITOBA TELECOM MBT 83 30.340 29.610 30.170 +0.350 MCCOY BROS INC. MCB 48 5.780 5.770 5.780 +0.080 MACRO ENTERPRISES INC. MCR 7 5.320 5.310 5.310 -0.120 MACDONALD DETTWILER MDA 102 87.360 84.360 86.920 +1.310 MAJOR DRILLING GRP MDI 332 8.780 8.470 8.610 -0.140 MEDALLION RESOURCES LTD MDL 5 0.145 0.145 0.145 -0.085 MIDWAY GOLD CORP MDW 41 1.210 1.120 1.210 -0.010 MONETA PORCUPINE J ME 10 0.150 0.140 0.140 +0.005 MEG ENERGY CORP. MEG 1197 37.540 35.400 37.300 +1.680 MANITOK ENERGY INC. MEI 341 2.540 2.230 2.540 +0.260 MANULIFE FIN MFC 4892 21.910 21.020 21.030 -0.440 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 400 26.040 26.040 26.040 +0.290 MAPLE LEAF FOODS MFI 315 17.200 16.600 17.120 +0.070 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.810 9.800 9.800 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 309 107.520 104.000 105.920 -0.960 MEGA URANIUM LTD. MGA 150 0.220 0.220 0.220 -0.070 MAPLE LEAF GREEN WORLD INC. MGW 100 0.035 0.035 0.035 +0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 116 7.800 7.660 7.680 -0.100 GENWORTH MI CANADA INC. MIC 308 37.860 37.170 37.350 -0.390 MINT INCOME FUND MID.UN 42 10.530 10.430 10.450 +0.050 MEDMIRA INC MIR 5 0.115 0.115 0.115 +0.025 MAJESTIC GOLD CORP MJS 250 0.080 0.080 0.080 +0.035 MCAN MORTGAGE CORPORATION MKP 2 13.210 13.140 13.140 +0.040 MELKIOR RESOURCES INC MKR 10 0.035 0.035 0.035 0.000 MERCATOR MINERALS LTD. ML 40 0.095 0.090 0.090 0.000 MONEDA LATAM FIXED INCOME FUND MLF.UN 61 8.980 8.790 8.790 -0.110 PRECIOUS METALS AND MINING TRUST MMP.UN 75 3.090 2.950 3.010 -0.130 MART RESOURCES INC MMT 128 1.580 1.470 1.470 -0.070 MONUMENT MINING LTD MMY 20 0.260 0.260 0.260 -0.055 MANDALAY RESOURCES CORP MND 10 0.920 0.910 0.910 -0.050 MEDITERRANEAN RESOURCES LTD. MNR 100 0.025 0.025 0.025 -0.010 MITEL NETWORKS CORPORATION MNW 551 11.990 11.230 11.620 +0.200 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 10 2.170 2.170 2.170 -0.010 MORIEN RESOURCES CORP MOX 50 0.090 0.090 0.090 0.000 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 5 9.370 9.370 9.370 +0.400 MARQUEE ENERGY LTD. MQL 5 1.030 1.030 1.030 +0.160 MARTINREA INTERNATIONAL INC. MRE 410 9.530 8.630 8.760 -0.820 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 10 9.800 9.760 9.800 +0.030 MERCER INTERNATIONAL INC MRI.U 150 7.300 7.300 7.300 +0.380 MARENGO MINING LIMITED MRN 1440 0.015 0.015 0.015 -0.005 MORGUARD UN MRT.UN 9 16.900 16.700 16.900 +0.080 METRO INC. MRU 140 65.110 62.500 64.890 +1.660 MORNEAU SHEPELL INC. MSI 6 14.980 14.910 14.910 -0.080 MERUS LABS INTERNATIONAL INC. MSL 374 1.740 1.650 1.690 -0.010 MILESTONE APARTMENTS REIT MST.UN 25 10.710 10.330 10.330 -0.160 MATRIX ASSET MANAGEMENT INC. MTA 850 0.005 0.005 0.005 -0.005 MULLEN GROUP LTD. MTL 136 27.960 27.290 27.620 -0.070 METANOR RESOURCES INC MTO 45 0.200 0.145 0.145 -0.055 METALEX VENTURES LTD MTX 1100 0.085 0.070 0.085 +0.015 MCEWEN MINING INC. MUX 107 3.150 2.610 2.750 -0.570 METHANEX CORP MX 169 73.920 70.000 70.000 -4.400 MAYA GOLD & SILVER INC MYA 50 0.540 0.540 0.540 +0.210 NATIONAL BANK OF CANADA NA 457 44.780 43.740 44.030 -0.440 NEWALTA CORPORATION NAL 297 19.990 19.180 19.580 +0.080 NORBORD INC. NBD 141 29.620 28.350 29.340 -0.350 NTG CLARITY NETWORKS INC NCI 5 0.335 0.335 0.335 -0.095 NEVADA COPPER CORP. NCU 187 1.750 1.610 1.730 +0.230 NORTHERN DYNASTY MINERALS LTD. NDM 132 1.170 1.060 1.070 -0.090 NORDION INC. NDN 97 11.850 11.520 11.520 -0.070 NOVADAQ TECHNOLOGIES INC. NDQ 7 25.220 24.370 24.370 -1.140 NEW FLYER INDUSTIRES INC. NFI 20 11.290 11.150 11.150 -0.250 AFRICA HYDROCARBONS INC. NFK 100 0.130 0.130 0.130 0.000 NOVAGOLD RES INC. NG 642 4.450 3.780 4.160 -0.350 NEW GOLD INC. NGD 1607 6.120 5.500 5.620 -0.540 NORTHERN GOLD MINING INC NGM 340 0.045 0.045 0.045 0.000 NORTHSTAR HEALTHCARE INC. NHC 155 1.030 1.010 1.010 -0.040 VICTORY NICKEL NI 530 0.070 0.060 0.060 -0.010 NORANDA INCOME FUND NIF.UN 27 5.380 5.330 5.330 -0.060 NIKO RES NKO 524 2.240 1.800 1.850 -0.370 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 12500 48.000 48.000 48.000 -11.510 NEULION INC. NLN 908 1.030 0.920 1.010 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 24 8.000 7.670 7.930 +0.380 NORTHLAND POWER INC. NPI 555 17.220 16.710 17.000 +0.180 NORTHLAND POWER EQUITY INC. NPI.PR.A 32 21.120 21.120 21.120 -0.180 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 2 24.590 24.560 24.560 +0.550 VERDE POTASH PLC NPK 29 1.640 1.520 1.600 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 92 27.600 27.130 27.500 +0.080 Alter NRG Corp. NRG 76 1.060 1.030 1.040 -0.060 NEVSUN RES J NSU 401 3.970 3.780 3.800 -0.190 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 125 2.760 2.540 2.670 -0.140 NORTH AMERN TUNGSTEN CORP NTC 100 0.080 0.080 0.080 -0.010 NUVISTA ENERGY LTD. NVA 741 9.680 8.790 9.640 +0.840 THE NORTH WEST COMPANY INC. NWC 124 25.190 24.270 24.470 -0.740 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 537 9.780 9.560 9.580 -0.030 NUINSCO RES J NWI 320 0.025 0.020 0.020 -0.005 NWM MINING CORPORATION NWM 600 0.005 0.005 0.005 0.000 NOKA RESOURCES INC. NX 5 0.155 0.155 0.155 0.000 NEXGEN ENERGY LTD. NXE 35 0.440 0.440 0.440 -0.025 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 15 8.610 8.600 8.600 -0.010 ONEX CORPORATION SV OCX 207 61.710 61.120 61.420 -0.190 FLOATING RATE INCOME FUND OFR.UN 10 10.320 10.320 10.320 +0.120 OCEANAGOLD CORP. OGC 1355 2.710 2.330 2.480 -0.370 ASTON HILL OIL & GAS INCOME FUND OGF.UN 40 5.240 5.220 5.220 +0.050 ASTON HILL OIL & GAS INCOME FUND WTS. OGF.WT 50 0.025 0.025 0.025 +0.010 OROSUR MINING INC. OMI 150 0.260 0.260 0.260 -0.430 ONCOLYTICS BIO ONC 69 2.170 1.930 1.940 -0.210 OREZONE GOLD CORP. ORE 15 0.600 0.600 0.600 -0.030 ORBITE ALUMINAE INC. ORT 72126 0.370 0.200 0.320 -0.055 OIL SANDS SECTOR FUND OSF.UN 14 6.390 6.330 6.390 +0.040 OSISKO MINING CORPORATION OSK 1872 7.550 6.770 6.910 -0.570 OCP SENIOR CREDIT FUND OSL.UN 10 10.060 9.970 10.060 -0.060 OPEN TEXT CORP OTC 185 54.120 51.520 51.560 -2.600 OCULUS VISIONTECH INC. OVT 380 0.200 0.160 0.160 0.000 PRIMERO MINING CORP. P 1344 8.170 7.470 8.060 -0.150 PAN AMERICAN J PAA 581 15.320 14.060 14.450 -1.230 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 102.480 102.480 102.480 +0.150 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 99.560 99.560 99.560 +0.200 PARTNERS REIT PAR.UN 6 5.680 5.680 5.680 -0.030 PACIFIC WILDCAT RESOURCES CORP. PAW 60 0.020 0.020 0.020 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 11 21.190 20.500 20.970 -0.180 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 12570 103.500 103.500 103.500 -0.740 CANSO CREDIT INCOME FUND UNITS PBY.UN 72 11.600 11.470 11.590 +0.020 PATHFINDER CONV DEB FUND PCD.UN 14 11.030 11.000 11.030 +0.100 PROPHECY COAL CORP. PCY 1190 0.070 0.065 0.065 -0.005 PRECISION DRILLING CORPORATION PD 4133 13.110 12.620 12.890 +0.200 N A PALLADIUM PDL 550 0.650 0.500 0.500 -0.070 PALADIN RESOURCES LTD. PDN 1950 0.520 0.475 0.480 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 187 37.480 35.370 37.480 +1.230 PETROFRONTIER CORP. PFC 5 0.290 0.290 0.290 +0.050 PREMIER GOLD MINES LTD. PG 1637 2.130 1.880 1.960 -0.140 PENGROWTH ENERGY CORPORATION PGF 1389 6.830 6.620 6.780 +0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 339 10.010 9.990 10.000 +0.100 PNG GOLD CORPORATION PGK 400 0.030 0.030 0.030 0.000 PATIENT HOME MONITORING CORP. PHM 1230 0.270 0.250 0.250 -0.015 PHOTON CONTROL INC PHO 15 0.300 0.300 0.300 -0.005 PHX ENERGY SERVICES CORP. PHX 19 13.990 13.800 13.800 -0.050 PREMIUM INCOME CORP CL A PIC.A 6 6.800 6.800 6.800 +1.230 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 217 21.740 21.440 21.500 -0.130 PARKLAND FUEL CORPORATION PKI 165 21.320 20.790 21.300 +0.140 PILOT GOLD INC. PLG 281 1.480 1.380 1.440 -0.080 PROMETIC LIFE SCIENCES INC. PLI 1253 1.360 1.090 1.140 -0.220 PARALLEL ENERGY TRUST PLT.UN 215 4.290 4.100 4.200 +0.020 PLAZA RETAIL REIT PLZ.UN 1 4.080 4.080 4.080 0.000 PRISM MEDICAL LTD. PM 31 6.050 5.900 6.050 +0.350 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 131 9.940 9.750 9.780 -0.270 SENTRY SELECT PRIMARY METALS CORP. PME 11 3.950 3.850 3.850 -0.350 PERPETUAL ENERGY INC. PMT 756 1.410 1.350 1.380 -0.020 PNI DIGITAL MEDIA INC. PN 193 1.580 1.330 1.580 +0.290 PETRONOVA INC. PNA 25 0.360 0.360 0.360 +0.080 PINECLIFF ENERGY INC. PNE 7943 1.550 1.420 1.530 +0.070 PINETREE CAPITAL LTD PNP 110 0.520 0.495 0.495 -0.025 PANORIENT ENERGY CORP. POE 31 1.800 1.750 1.750 -0.130 POLYMET MINING CORP. POM 69 1.590 1.500 1.510 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 1995 39.810 38.340 39.310 +0.830 PARAMOUNT RESOURCES LTD. POU 336 48.370 44.340 48.130 +2.690 POWER CORPORATION OF CANADA SV POW 1662 30.140 29.620 30.050 -0.280 PACIFIC POTASH CORPORATION PP 1290 0.060 0.040 0.050 -0.010 PEMBINA PIPELINE CORPORATION PPL 2450 41.940 39.840 41.830 +1.510 PAINTED PONY PETROLEUM LTD. PPY 399 8.950 8.350 8.910 +0.510 PROBE MINES LTD PRB 137 3.520 3.050 3.130 -0.390 PRD ENERGY INC. PRD 276 1.080 0.990 0.990 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 2561 19.260 18.180 19.160 +0.160 PERSEUS MINING LIMITED PRU 1343 0.490 0.415 0.445 -0.055 PETROWEST CORPORATION PRW 5 0.940 0.940 0.940 -0.030 PULSE SEISMIC INC. PSD 158 3.460 3.210 3.250 -0.190 PASON SYSTEMS INC. PSI 182 28.040 27.010 27.740 +0.270 PETROAMERICA OIL CORP. PTA 100 0.290 0.290 0.290 -0.005 POET TECHNOLOGIES INC. PTK 46 1.240 1.200 1.200 -0.080 PLATINUM GROUP METALS LTD. PTM 441 1.230 1.120 1.120 -0.070 PETAQUILLA MINERALS LTD. PTQ 5 0.260 0.260 0.260 0.000 PUREPOINT URANIUM GROUP INC. PTU 5 0.120 0.120 0.120 -0.010 PUMA EXPLORATION INC. PUM 5 0.230 0.230 0.230 +0.035 PURE TECHNOLOGIES LTD. PUR 81 7.250 6.480 6.900 +0.290 PRETIUM RESOURCES INC. PVG 420 6.960 6.200 6.710 -0.360 POWER FINANCIAL CORP. PWF 153 34.630 33.820 34.110 -0.310 POWER FIN SER A PR PWF.PR.A 250 19.500 19.500 19.500 +1.130 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 1 22.860 22.860 22.860 +0.630 POWER FIN CORP FIRST PR SER T PWF.PR.T 380 26.200 26.200 26.200 +0.740 PENN WEST PETROLEUM LTD. PWT 1141 9.540 9.090 9.240 -0.240 PAREX RESOURCES INC. PXT 1327 9.480 9.220 9.410 +0.060 BLACKPEARL RESOURCES INC. PXX 5651 2.700 2.600 2.640 -0.040 PIZZA PIZZA ROYALTY CORP. PZA 9 13.650 13.560 13.650 +0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 15 1.430 1.310 1.430 -0.050 QUEBECOR INC. CL.B SV QBR.B 579 27.000 25.630 27.000 +1.270 QUESTERRE ENERGY CORP QEC 50 1.300 1.270 1.300 -0.030 QHR CORPORATION QHR 173 1.380 1.220 1.360 +0.140 QLT INC QLT 8 6.630 6.330 6.390 +0.220 QUEST RARE MINERALS LTD. QRM 25 0.590 0.550 0.550 -0.080 ROMARCO MINERALS INC. R 1703 0.730 0.660 0.730 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 198 26.660 25.700 26.600 +0.050 RB ENERGY INC. RBI 40 0.850 0.840 0.850 0.000 BLUE RIBBON INCOME FUND RBN.UN 13 11.900 11.670 11.670 -0.110 RICHELIEU HARDWARE RCH 3 47.100 47.010 47.100 +0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 403 45.990 43.820 45.920 +1.450 ROCK ENERGY INC. RE 2567 5.990 5.190 5.970 +0.910 CDN REAL ESTATE UN REF.UN 138 44.850 43.730 44.780 +1.030 RIOCAN REAL EST UN REI.UN 339 26.430 26.050 26.420 +0.260 RENAISSANCE GOLD INC. REN 60 0.550 0.550 0.550 -0.100 RARE ELEMENT RESOURCES LTD RES 40 1.830 1.570 1.660 -0.130 REITMANS CANADA LTD. CL.A NV RET.A 506 5.850 5.590 5.690 +0.090 OREX MINERALS INC. REX 5420 0.250 0.250 0.250 -0.010 REDZONE RESOURCES LTD. REZ 50 0.020 0.020 0.020 -0.020 REDSTAR GOLD CORP RGC 370 0.055 0.050 0.055 +0.005 REUNION GOLD CORP RGD 80 0.085 0.085 0.085 -0.030 ROYAL GOLD J RGL 25 72.390 71.540 72.140 -4.490 ARGEX TITANIUM INC. RGX 25 0.900 0.880 0.900 -0.050 RICHMONT MINES RIC 36 1.650 1.570 1.570 -0.150 RESINCO CAPITAL PARTNERS INC. RIN 150 0.010 0.010 0.010 0.000 RIO ALTO MINING LIMITED RIO 1870 2.310 2.080 2.240 +0.100 REDKNEE SOLUTIONS INC. RKN 283 5.840 5.400 5.430 -0.380 REGAL LIFESTYLE COMMUNITIES INC. RLC 15 7.620 7.600 7.600 -0.080 RESERVOIR MINERALS INC. RMC 28 6.730 6.480 6.600 -0.170 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 11.330 11.080 11.120 -0.210 RUSORO MINING LTD RML 150 0.035 0.035 0.035 +0.005 RETROCOM REIT RMM.UN 464 4.710 4.630 4.710 +0.010 RMP ENERGY INC. RMP 1085 7.480 6.930 7.400 +0.300 RUBICON MINERALS CORP. RMX 1716 1.240 1.130 1.190 -0.030 ROYAL NICKEL CORPORATION RNX 5 0.475 0.475 0.475 -0.035 ROXGOLD INC. ROG 5 0.610 0.610 0.610 -0.010 RONA INC. RON 112 11.250 11.140 11.230 +0.230 RODINIA OIL CORP. ROZ 270 0.010 0.010 0.010 0.000 RAM POWER CORP. RPG 2580 0.070 0.065 0.070 0.000 RENEGADE PETROLEUM LTD. RPL 7082 1.730 1.630 1.720 +0.100 RYE PATCH GOLD CORP RPM 10 0.205 0.205 0.205 -0.035 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 2 9.540 9.540 9.540 +0.010 RAGING RIVER EXPLORATION INC. RRX 958 8.800 8.340 8.750 +0.350 STRATECO RESOURCES INC. RSC 490 0.060 0.055 0.055 0.000 ROGERS SUGAR INC. RSI 956 4.590 4.460 4.460 -0.130 ARTEK EXPLORATION LTD. RTK 399 4.160 3.890 4.080 +0.030 RUSSEL METALS RUS 251 30.280 29.430 29.720 -0.230 REVOLUTION RESOURCES CORP. RV 160 0.035 0.030 0.035 +0.010 ROYAL BANK OF CANADA RY 561 73.280 72.120 72.420 +0.320 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.340 25.340 25.340 +0.150 RIO SILVER INC. RYO 140 0.010 0.010 0.010 SHERRITT INTL RV S 1521 3.730 3.510 3.540 -0.200 SAPUTO INC. SAP 131 56.020 54.880 55.260 -0.760 ST. ANDREW GOLDFIELDS LTD. SAS 50 0.330 0.300 0.300 -0.050 SABINA GOLD & SILVER CORP. SBB 345 0.910 0.860 0.890 -0.080 SHOPPERS DRUG MART CORPORATION SC 726 61.550 60.340 61.100 -0.090 SEARS CANADA INC SCC 10 16.840 15.970 16.200 -0.650 SELECTCORE LTD SCG 170 0.035 0.035 0.035 -0.010 SHAWCOR LTD SCL 126 46.070 43.600 45.750 +1.510 SPROTT RESOURCE CORP SCP 57 2.530 2.440 2.500 0.000 SANTACRUZ SILVER MINING LTD. SCZ 58 1.010 0.900 0.900 -0.130 SOFAME TECHNOLGIES INC SDW 10 0.015 0.015 0.015 0.000 SEABRIDGE GOLD INC. SEA 123 8.950 7.980 8.170 -0.990 SERINUS ENERGY INC. SEN 61 3.650 3.220 3.650 +0.530 SECURE ENERGY SERVICES INC. SES 453 19.020 18.320 18.860 +0.250 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 34 7.260 7.230 7.230 -0.060 SUNRIDGE GOLD CORP SGC 5 0.260 0.260 0.260 -0.020 SHORE GOLD INC. SGF 15 0.335 0.255 0.255 -0.080 SPYGLASS RESOURCES CORP SGL 792 1.860 1.800 1.850 -0.010 SAN GOLD CORP SGR 525 0.165 0.150 0.150 -0.045 SURGE ENERGY INC. SGY 1763 6.250 5.930 6.020 -0.140 STRATEGIC INCOME ALLOCATION FUND SIF.UN 23 9.440 9.440 9.440 +0.020 SPROTT INC SII 197 3.680 3.530 3.600 -0.170 SENSIO TECHNOLOGIES INC SIO 20 0.150 0.145 0.150 +0.015 STELLA JONES INC SJ 17 31.920 30.160 30.620 +0.360 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 21651 26.310 25.800 26.270 +0.380 SUPREME PHARMACEUTICALS INC. SL 12560 0.075 0.040 0.070 +0.015 SUN LIFE FINANCIAL INC. SLF 360 39.260 38.100 38.260 -0.570 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.860 25.860 25.860 -0.140 SILVER WHEATON CORP. SLW 3608 27.780 24.620 25.590 -2.490 SMART TECHNOLOGIES INC SMA 140 5.840 4.380 4.750 -0.800 SEMAFO J SMF 4836 4.180 3.650 3.940 -0.240 STAR NAVIGATION SYS GRP LTD SNA 200 0.060 0.060 0.060 +0.015 SNC-LAVALIN SV SNC 235 47.770 46.740 47.730 +0.640 SUNDANCE ENERGY CORPORATION SNY 110 0.020 0.015 0.020 -0.170 SUNOPTA INC. SOY 4 12.740 12.290 12.740 +0.800 SPANISH MOUNTAIN GOLD LTD. SPA 100 0.065 0.065 0.065 0.000 SUPERIOR PLUS CORP. SPB 188 12.080 11.720 11.890 0.000 SPARTAN ENERGY CORP. SPE 411 3.140 2.950 3.130 +0.180 SCORPIO MINING CORP. SPM 5 0.270 0.270 0.270 -0.050 SPOT COFFEE (CANADA) LTD. SPP 250 0.070 0.070 0.070 0.000 STORM RESOURCES LTD. SRX 171 4.840 4.480 4.840 +0.270 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 4 9.750 9.750 9.750 -0.180 SANDSTORM GOLD LTD. SSL 820 6.750 6.040 6.410 -0.540 SILVER STANDARD RES INC. SSO 845 12.220 10.680 11.300 -1.260 STEM CELL THERAPEUTICS CORP SSS 225 0.500 0.440 0.500 +0.010 STONEGATE AGRICOM LTD ST 5 0.190 0.190 0.190 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 205 6.990 6.830 6.870 -0.070 SANTONIA ENERGY INC. STE 8309 1.560 1.480 1.560 +0.060 STANTEC INC STN 37 67.850 66.330 66.330 -2.230 SOUTHERN PACIFIC RESOURES CORP STP 300 0.370 0.245 0.320 +0.105 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 10 33.750 33.750 33.750 +5.760 SUNCOR ENERGY INC. SU 2709 38.250 36.510 38.210 +1.820 SULLIDEN GOLD CORPORATION LTD. SUE 601 0.810 0.760 0.810 -0.050 SOLIUM CAPITAL INC. SUM 33 7.100 6.720 7.000 -0.030 SANDVINE CORPORATION SVC 1914 3.210 2.980 3.080 -0.160 SILVERCREST MINES INC SVL 567 2.110 1.990 2.100 -0.160 SILVERCORP METALS INC. SVM 480 2.260 2.070 2.210 -0.100 SAVANNA ENERGY SERVICES CORP SVY 44 7.580 7.410 7.540 -0.090 SIERRA WIRELESS SW 56 25.630 22.980 23.690 -2.560 SWISHER HYGIENE INC. SWI 5 0.570 0.570 0.570 +0.040 STORNOWAY DIAMOND CORP. SWY 30 1.020 1.020 1.020 +0.090 SYMBILITY SOLUTIONS INC. SY 5 0.365 0.365 0.365 +0.040 SYNODON INC SYD 15 0.460 0.400 0.460 +0.180 SYLOGIST LTD SYZ 4 8.850 8.750 8.850 +0.100 TELUS CORPORATION T 429 40.520 38.840 40.480 +1.480 TRANSALTA CORPORATION TA 682 12.820 12.580 12.750 +0.130 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 20.120 20.120 20.120 +0.140 TAG OIL LTD TAO 91 2.990 2.850 2.980 +0.030 TWIN BUTTE ENERGY LTD. TBE 5636 2.300 2.250 2.270 -0.030 CBM ASIA DEVELOPMENT CORP. TCF 150 0.040 0.040 0.040 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 3379 24.340 23.280 23.850 +0.170 TRANSCONTINENTAL INC. CL A SV TCL.A 512 15.830 15.250 15.660 +0.090 THOMPSON CREEK METALS COMPANY TCM 3101 2.650 2.330 2.420 -0.160 TRICON CAPITAL GROUP INC. TCN 313 8.240 7.940 7.980 -0.180 TRICAN WELL TCW 443 14.020 13.230 14.000 +0.540 TORONTO-DOMINION BANK TD 970 51.880 51.320 51.500 -0.130 TD BANK PR SERIES AG TD.PR.G 21 25.380 25.350 25.380 +0.060 TYHEE GOLD CORP. TDC 25 0.105 0.105 0.105 0.000 TRINIDAD DRILLING LTD. TDG 285 11.650 11.190 11.640 +0.140 TRILOGY ENERGY CORP. TET 425 27.440 26.480 27.380 +0.480 TRANSFORCE INC. TFI 236 23.560 23.150 23.230 -0.100 TERRA FIRMA RESOURCES INC. TFR 7510 0.040 0.020 0.025 0.000 TRANSGLOBE J TGL 335 8.620 8.090 8.380 +0.100 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 19750 99.500 99.500 99.500 -1.250 TRUE GOLD MINING INC. TGM 1210 0.395 0.370 0.385 -0.005 TERANGA GOLD CORPORATION TGZ 225 0.970 0.850 0.900 -0.120 THERATECHNOLOGIES TH 35 0.470 0.470 0.470 +0.050 THELON CAPITAL LTD. THC 10 0.110 0.110 0.110 -0.015 THREEGOLD RESOURCES INC THG 100 0.005 0.005 0.005 0.000 TIM HORTONS INC. THI 2148 61.400 59.880 60.530 -0.830 TAHOE RESOURCES INC. THO 144 24.010 22.700 23.530 -0.370 TOROMONT IND TIH 141 25.570 24.970 25.450 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 42 26.810 21.570 21.570 -7.610 TASEKO MINES LTD. TKO 609 2.200 2.150 2.160 -0.050 TECH LEADERS INCOME FUND TLF.UN 20 9.640 9.640 9.640 0.000 TALISMAN ENERGY INC. TLM 10314 11.410 11.010 11.070 -0.270 TEMBEC INC. TMB 55 2.490 2.410 2.460 0.000 TIMBERCREEK MORTGAGE INVEST TMC 33 9.340 9.270 9.330 -0.380 TITAN MEDICAL INC TMD 39 2.250 2.190 2.190 -0.090 TEMEX RESOURCES CORP TME 440 0.095 0.090 0.095 +0.005 TIMMINS GOLD CORP TMM 1963 1.490 1.340 1.420 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 29 2.640 2.390 2.630 +0.170 TRI ORIGIN EXPLORATION LTD TOE 150 0.025 0.025 0.025 +0.010 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 14 12.850 12.720 12.800 -0.050 TORC OIL & GAS LTD. TOG 345 12.240 11.600 12.100 +0.390 TOTAL ENERGY SERVICES INC. TOT 5 20.980 19.900 19.930 -0.590 TOURMALINE OIL CORP. TOU 310 52.120 49.510 52.090 +1.850 TEMPLE HOTELS INC. TPH 221 5.970 5.850 5.890 +0.110 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 100.460 100.190 100.460 +0.530 TETHYS PETROLEUM LTD. TPL 110 0.550 0.550 0.550 0.000 TAIPAN RESOURCES INC TPN 5 0.425 0.425 0.425 -0.060 THOMSON REUTERS CORP. TRI 710 38.490 37.370 37.650 -0.810 THOMSON REUTERS CORP II PR TRI.PR.B 260 17.350 17.350 17.350 -0.800 TRIMEL PHARMACEUTICALS CORPORATION TRL 30 0.700 0.680 0.700 +0.010 TRUECLAIM EXPLORATION INC TRM 280 0.030 0.030 0.030 -0.005 TARANIS RESOURCES INC TRO 440 0.030 0.030 0.030 0.000 TRANSCANADA CORPORATION TRP 247 50.900 49.520 49.940 -0.390 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 23.600 23.600 23.600 +0.500 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 20.390 20.390 20.390 -0.160 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 24.860 24.860 24.860 -0.060 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 1 25.020 25.020 25.020 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 2442 3.890 3.570 3.790 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 14 8.540 8.140 8.140 -0.570 TORSTAR CORP. CL. B NV TS.B 240 6.880 5.860 6.790 +0.840 TREE ISLAND STEEL LTD. TSL 50 1.160 1.100 1.100 0.000 TASMAN METALS LTD TSM 16 1.870 1.840 1.840 +0.170 TOP 20 DIVIDEND TRUST TTY.UN 15 10.890 10.770 10.770 +0.100 TREVALI MINING CORPORATION TV 452 1.040 0.990 1.000 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 1130 6.040 5.300 5.820 +0.380 TUCKAMORE CAPITAL MANAGEMENT INC. TX 690 0.500 0.500 0.500 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 4000 91.990 91.990 91.990 0.000 TOREX GOLD RESOURCES INC. TXG 4280 1.100 1.020 1.100 -0.010 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 10 8.260 8.260 8.260 +0.050 URANIUM PARTICIPATION CORP. U 239 5.680 5.510 5.550 +0.010 ATHABASCA URANIUM INC. UAX 120 0.050 0.050 0.050 +0.020 UC RESOURCES LTD UC 50 0.005 0.005 0.005 0.000 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 15 9.160 9.160 9.160 +0.130 UEX CORP UEX 540 0.520 0.470 0.480 -0.060 DOMTAR CORPORATION UFS 27 126.250 117.790 126.180 +6.910 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 15 10.630 10.620 10.620 -0.120 UNI SELECT INC UNS 6 29.520 29.450 29.460 -0.240 URTHECAST CORP. UR 58 2.450 2.090 2.190 -0.260 UR-ENERGY INC. URE 276 1.880 1.670 1.680 -0.210 URANERZ ENERGY CORPORATION URZ 88 1.960 1.740 1.810 -0.140 VECIMA NETWORKS INC. VCM 19 6.250 5.800 5.800 +0.390 VERMILION ENERGY INC. VET 135 69.450 67.390 69.070 +1.750 VERIS GOLD CORP VG 40 0.330 0.330 0.330 -0.150 VIKING GOLD EXPLORATION INC VGC 110 0.015 0.015 0.015 +0.005 VISTA GOLD CORP VGZ 5 0.600 0.600 0.600 -0.030 VICWEST INC VIC 8940 10.150 9.710 9.710 -1.200 ASTON HILL VIP INCOME FUND VIP.UN 5 10.180 10.180 10.180 +0.030 VICTORIA GOLD CORP VIT 100 0.130 0.130 0.130 +0.045 5N PLUS INC. VNP 805 3.950 3.730 3.830 +0.150 VALENER INC. VNR 41 15.910 15.610 15.630 -0.270 VALEANT PHARMACEUTICALS INTL INC. VRX 4023 153.540 138.500 141.150 -10.800 VERESEN INC. VSN 4917 16.950 15.850 16.690 +0.690 VERESEN INC. PR. SER. A VSN.PR.A 2 24.800 24.800 24.800 0.000 VERESEN INC. PR SER C VSN.PR.C 7 25.200 25.160 25.160 +0.320 VIXS SYSTEMS INC. VXS 24 2.050 2.010 2.020 -0.690 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 20 50.720 48.360 48.960 -0.600 WESTCOAST 7 PR W.PR.H 540 24.750 24.750 24.750 +0.110 WANTED TECHNOLOGIES CORP WAN 1277 1.100 1.100 1.100 -0.220 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 15.240 15.230 15.230 -0.370 WHITECAP RESOURCES INC. WCP 1402 12.570 12.260 12.560 +0.090 THE WESTAIM CORPORATION WED 4945 2.900 2.900 2.900 +0.650 WESTERN FOREST PRODUCTS INC. WEF 3711 2.450 2.280 2.380 -0.050 WESTERNONE INC. WEQ 74 7.140 6.730 6.990 -0.080 WESTSTAR RESOURCES CORP WER 320 0.035 0.030 0.030 +0.010 WEST FRASER TIMBER WFT 485 51.360 48.120 50.980 +0.130 WI-LAN INC WIN 343 3.390 3.200 3.200 -0.190 WESTJET AIRLINES LTD. WJA 377 24.370 22.950 24.300 +0.850 WAJAX CORP WJX 140 37.550 36.130 36.190 -1.290 WESTERN LITHIUM USA CORP. WLC 45 0.730 0.680 0.680 +0.070 WALTER ENERGY INC. WLT 60 8.950 8.200 8.550 +0.150 GEORGE WESTON LIMITED WN 205 82.720 80.560 81.690 -0.280 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7 23.750 23.750 23.750 +0.030 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 7 23.750 23.750 23.750 -0.380 WINPAK LTD WPK 1 27.950 27.950 27.950 +0.270 WESTPORT INNOV WPT 91 17.350 15.370 16.040 -1.310 WESTERN POTASH CORPORATION WPX 50 0.660 0.660 0.660 +0.080 WESTERN ENERGY SVCS CORP WRG 81 9.970 9.670 9.950 +0.020 WESTERN COPPER AND GOLD CORPORATION WRN 85 1.030 0.960 1.000 +0.030 WALKER RIVER RESOURCES CORP. WRR 100 0.050 0.050 0.050 +0.010 WSP GLOBAL INC. WSP 185 35.760 34.640 34.960 -0.710 WESTSHORE TERMINALS INVESTMENT CORP. WTE 214 34.050 32.870 32.990 -0.570 TMX GROUP LIMITED X 58 53.940 52.750 53.300 0.000 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 90 30.530 30.480 30.530 +0.080 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 195 21.160 21.080 21.160 +0.120 XTREME DRILLING AND COIL SERVICES CORP. XDC 129 4.460 4.320 4.460 +0.080 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 8 24.560 24.510 24.510 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 69 18.600 18.180 18.600 +0.490 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 45 29.640 29.310 29.440 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 333 12.200 11.200 11.630 -0.710 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 2 20.970 20.970 20.970 -0.160 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 3 21.880 21.850 21.880 -0.070 iSHARES S&P/TSX CAPPED COMPOSITE INDEX E XIC 26 22.540 22.400 22.400 -0.190 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 1 21.670 21.670 21.670 -0.090 iSHARES S&P/TSX 60 INDEX ETF XIU 3877 20.740 20.350 20.540 -0.110 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 2 13.650 13.600 13.600 -0.650 iSHARES S&P/TSX COMPLETION INDEX ETF XMD 2 24.570 24.570 24.570 +2.760 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 3 19.460 19.460 19.460 +0.060 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 5 23.140 23.140 23.140 +0.230 EXETER RESOURCES CORP XRC 5 0.710 0.710 0.710 -0.150 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 788 15.890 15.650 15.890 +0.240 XINERGY LTD. XRG 50 0.480 0.480 0.480 0.000 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 478 28.620 28.580 28.600 +0.020 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 168 21.550 21.260 21.330 -0.200 SIRIUS XM CANADA HOLDINGS INC. SV XSR 22 8.600 7.900 8.480 +0.250 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 18 25.050 24.820 24.820 -0.780 EXCO TECH XTC 13 8.880 8.850 8.880 +0.320 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 64 12.180 12.140 12.180 -0.040 YANGARRA RESOURCES LTD. YGR 265 0.930 0.870 0.880 +0.130 YIELDPLUS INCOME FUND YP.UN 20 7.750 7.670 7.750 +0.080 YORBEAU RES A J YRB.A 20 0.175 0.175 0.175 +0.005 YAMANA GOLD INC YRI 3985 10.420 9.550 9.940 -0.580 BMO AGGREGATE BOND INDEX ETF ZAG 224 15.420 15.420 15.420 +0.140 ZARGON OIL & GAS LTD. ZAR 38 8.810 8.510 8.660 -0.020 BMO SHORT CORPORATE BOND INDEX ETF ZCS 318 14.820 14.800 14.800 -0.040 BMO CANADIAN DIVIDEND ETF ZDV 2 17.600 17.600 17.600 +0.640 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 50 21.800 21.540 21.660 -0.010 ZENYATTA VENTURES LTD. ZEN 157 3.080 2.960 3.070 +0.060 ZODIAC EXPLORATION INC. ZEX 920 0.035 0.035 0.035 -0.005 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 7 16.180 16.180 16.180 -0.010 BMO JUNIOR GAS INDEX ETF ZJN 15 28.460 28.450 28.460 +5.880 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 30 14.130 14.080 14.080 -0.010 BMO COVERED CALL UTILITIES ETF ZWU 1 14.990 14.990 14.990 +0.910 Trades: 144,301 Total Volume: 107,280,482 Total Value: $1,583,652,829 Avg Volume per Day: 21,456,096 Avg Value per Day: $316,730,566 Avg Trades per Day*: 6.49 Avg Price per Share: $14.76 Avg Value per Trade: $10,975 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.