Pure Trading Weekly Market Summary May 22 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1800 0.490 0.490 0.490 +0.005 AUGUSTA INDUSTRIES INC. AAO 30 0.065 0.065 0.065 +0.025 PURE INDTL REAL ESTATE TR AAR.UN 866 4.990 4.870 4.880 -0.020 ADVANTAGE OIL & GAS LTD. AAV 279 7.810 7.240 7.610 +0.180 ABSOLUTE SOFTWARE CORP. ABT 50 9.660 9.060 9.070 -0.620 BARRICK GOLD CORPORATION ABX 380 15.840 15.000 15.110 -0.690 AIR CANADA AC 2915 12.950 12.270 12.590 -0.080 AMICA MATURE ACC 22 7.400 7.370 7.380 +0.230 ACCORD FINANCIAL ACD 38 10.990 10.700 10.990 +0.240 ATCO LTD. CL.I NV ACO.X 244 44.650 42.570 42.630 -2.010 AUTOCANADA INC. ACQ 109 45.630 42.640 42.810 -1.740 ALARIS ROYALTY CORP AD 63 33.590 31.870 31.870 -1.620 DIAGNOS INC ADK 10 0.105 0.105 0.105 +0.035 ARSENAL ENERGY INC. AEI 22 4.100 4.100 4.100 0.000 AGNICO EAGLE MINES LIMITED AEM 178 40.850 39.370 40.040 -0.280 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 120 39.000 37.500 37.500 -1.500 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 250 39.000 38.000 38.000 -3.000 AG GROWTH INTERNATIONAL INC. AFN 53 54.700 50.830 54.160 +2.890 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 5000 107.000 107.000 107.000 +2.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 176 7.320 7.110 7.120 -0.070 ALAMOS GOLD INC. AGI 17 8.600 8.360 8.600 -0.130 AGT FOOD AND INGREDIENTS INC. AGT 1 28.970 28.970 28.970 +0.420 AGRIUM INC AGU 39 134.140 128.990 133.740 +4.460 ASTON HILL FINANCIAL INC AHF 25 0.650 0.640 0.650 -0.140 ALTUS GROUP LIMITED AIF 9 19.990 19.500 19.710 -0.250 AIMIA INC. AIM 351 14.240 13.390 14.190 +0.440 ASANKO GOLD INC. AKG 271 2.060 1.910 1.980 -0.030 ALTAGAS LTD. ALA 832 40.790 39.970 40.550 -0.090 ALABAMA GRAPHITE CORP. ALP 325 0.295 0.275 0.275 -0.015 ALTIUS MINERALS CORP. ALS 109 14.850 14.320 14.340 +0.350 AUTOMODULAR CORPORATION AM 12 2.300 2.300 2.300 +0.010 ANGKOR GOLD CORP ANK 15 0.610 0.610 0.610 +0.010 ANACONDA MINING INC ANX 20 0.045 0.045 0.045 -0.005 AFRICA OIL CORP AOI 1184 2.720 2.580 2.690 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 223 38.480 37.400 37.610 -0.890 ALGONQUIN POWER & UTILITIES CORP. AQN 220 9.840 9.720 9.730 -0.090 ARGONAUT GOLD INC. AR 241 2.030 1.930 1.940 -0.070 ANCONIA RESOURCES CORP. ARA 20 0.010 0.010 0.010 -0.005 AECON GROUP INC ARE 122 14.000 13.480 13.680 -0.140 ARC RESOURCES LTD. ARX 353 23.330 22.670 23.010 -0.010 ALACER GOLD CORP. ASR 358 2.950 2.760 2.800 -0.140 ATS AUTOMATION ATA 370 15.020 13.330 14.960 +1.790 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 194 47.610 46.850 46.980 -0.430 ATHABASCA OIL CORPORATION ATH 2537 2.160 2.080 2.160 +0.040 ATNA RES J ATN 5 0.100 0.100 0.100 0.000 ATLANTIC POWER CORP. ATP 59 4.070 3.840 4.020 +0.130 AURCANA CORP AUN 5 0.265 0.265 0.265 +0.015 AURICO GOLD INC. AUQ 154 4.360 4.240 4.300 -0.150 AVIGILON CORPORATION AVO 148 17.810 16.990 17.610 +0.430 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 150 103.870 103.870 103.870 +0.370 ARTIS REIT AX.UN 84 14.550 14.310 14.350 -0.090 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 110 60.500 60.000 60.500 0.000 AMAYA INC. AYA 50 32.900 31.770 32.200 -0.630 ANTHEM RESOURCES INC. AYN 10 0.120 0.120 0.120 0.000 BANRO CORP. BAA 40 0.460 0.430 0.455 +0.055 BADGER DAYLIGHTING LTD. BAD 85 29.790 28.000 29.790 +1.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 56 44.690 44.090 44.150 +0.220 BALMORAL RESOURCES LTD. BAR 5 0.970 0.970 0.970 +0.030 BLACKBERRY LIMITED BB 455 12.950 12.320 12.880 +0.430 BOMBARDIER INC. CL. B SV BBD.B 9347 2.670 2.430 2.480 -0.200 BOMBARDIER 2 PR BBD.PR.B 13 8.800 8.800 8.800 0.000 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 14 18.700 18.700 18.700 0.000 BLACKBIRD ENERGY INC. BBI 25 0.205 0.195 0.205 0.000 COTT CORP BCB 59 12.090 11.610 11.820 +0.410 BCE INC. BCE 358 53.920 53.190 53.750 +0.250 BEAR CREEK MINING CORP BCM 116 1.170 1.120 1.120 0.000 BLACK DIAMOND GROUP LIMITED BDI 53 15.720 15.110 15.110 -0.730 BIRD CONSTRUCTION INC. BDT 335 11.620 11.400 11.560 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 477 59.860 59.310 59.310 -0.200 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 240 37.730 37.390 37.550 -0.070 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 9.390 9.370 9.390 0.000 BARKERVILLE GOLD MINES LTD. BGM 10 0.295 0.285 0.285 -0.025 BRAVEHEART RESOURCES INC. BHT 10 0.055 0.055 0.055 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 378 35.090 34.520 34.840 +0.630 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 55.200 54.710 55.200 +1.690 BIRCHCLIFF ENERGY LTD. BIR 219 8.340 7.720 8.340 +0.310 BLACK IRON INC. BKI 280 0.035 0.030 0.030 0.000 BNK PETROLEUM INC. BKX 30 0.950 0.950 0.950 +0.110 BALLARD POWER SYSTEMS INC BLD 98 2.580 2.510 2.570 -0.060 BORALEX INC. BLX 23 14.430 14.200 14.430 +0.280 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 15 122.900 122.900 122.900 +2.400 MACDONALD MINES EXPLORATION BMK 600 0.005 0.005 0.005 -0.005 BANK OF MONTREAL BMO 467 78.630 77.320 78.300 +0.750 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 16 25.240 25.230 25.240 +0.010 BANK OF MONTREAL PR SER 17 BMO.PR.R 168 24.200 24.200 24.200 +0.380 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 2 25.000 25.000 25.000 +0.400 BMO 5 YR B PR SERIES 29 BMO.PR.T 8 24.710 24.710 24.710 +0.760 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 700 24.320 24.320 24.320 +0.120 BONTERRA ENERGY CORP. BNE 46 35.630 33.910 34.950 -0.450 BANKERS PETROLEUM LTD. BNK 3092 3.380 3.100 3.330 +0.160 BONAVISTA ENERGY CORPORATION BNP 644 9.080 8.400 8.670 -0.240 BANK OF NOVA SCOTIA BNS 201 65.460 64.230 64.590 -0.400 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 9 23.240 23.240 23.240 0.000 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 3 23.810 23.800 23.800 +0.700 AMERICAS PETROGAS INC. BOE 90 0.205 0.200 0.200 +0.030 AIRBOSS AMERICA J BOS 8 16.450 16.450 16.450 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 21.800 21.560 21.800 +0.110 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 54 25.160 25.160 25.160 0.000 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 10 22.970 22.970 22.970 -0.480 BROOKFIELD PPTY SPLIT CORP A PR SER 3 BPS.PR.B 20 24.830 24.810 24.810 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 419 28.510 28.230 28.420 +0.360 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 14.250 14.250 14.250 +0.100 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 1 21.810 21.810 21.810 +1.460 BRAZIL RESOURCES INC. BRI 220 0.650 0.650 0.650 0.000 BELO SUN MINING CORP. BSX 80 0.245 0.235 0.240 -0.015 BTB REIT BTB.UN 22 4.980 4.960 4.980 +0.040 BAYTEX ENERGY CORP. BTE 664 21.140 19.830 21.100 +0.560 B2GOLD CORP. BTO 5067 2.170 2.030 2.160 +0.120 BELLATRIX EXPLORATION LTD BXE 660 3.800 3.440 3.790 +0.160 BOULDER ENERGY LTD. BXO 55 11.500 11.350 11.400 +2.720 BOYD GROUP INCOME FUND BYD.UN 5 56.030 55.100 55.560 -1.800 BAYSWATER URANIUM CORPORATION BYU 10 0.025 0.025 0.025 -0.030 CAE INC CAE 103 15.330 15.160 15.250 +0.050 CALEDONIA MNG CAL 35 0.840 0.830 0.840 +0.040 CANAM GROUP INC. CAM 199 15.000 13.960 14.800 +0.890 CARA OPERATIONS LIMITED CAO 209 34.950 33.600 33.600 -0.130 CDN APARTMENT UN CAR.UN 342 28.200 27.430 27.600 -0.500 CASCADES INC CAS 47 7.750 7.360 7.360 0.000 CALLIDUS CAPITAL CORPORATION CBL 178 14.970 14.350 14.350 -0.320 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 546 19.590 19.510 19.520 -0.050 iSHARES BRIC INDEX ETF CBQ 1 22.700 22.700 22.700 +0.010 CORTEX BUSINESS SOLUTIONS INC CBX 930 0.075 0.070 0.070 -0.005 COGECO CABLE INC. SV CCA 45 65.790 64.470 65.790 +0.570 CANADA CARBON INC. CCB 160 0.260 0.250 0.250 -0.020 COMMERCE RESOURCES CORP CCE 150 0.095 0.090 0.090 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 110 150.100 147.770 147.910 -2.140 CAMECO CORP CCO 431 20.380 18.690 18.800 -1.890 CATAMARAN CORPORATION CCT 23 73.950 73.380 73.950 +1.580 CANELSON DRILLING INC CDI 63 4.240 3.970 4.080 -0.060 COM DEV INTL CDV 59 4.930 4.710 4.910 +0.060 CENTAMIN PLC. CEE 196 1.310 1.280 1.280 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 19 15.050 14.810 15.000 +0.060 CATHEDRAL ENERGY SERVICES LTD. CET 43 2.130 2.060 2.120 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1746 7.250 6.580 7.030 +0.360 CANACCORD GENUITY GROUP INC. CF 49 6.780 6.510 6.510 -0.140 CANFOR CORP CFP 295 26.170 24.720 26.130 +2.390 CALFRAC WELL SERVICES LTD. CFW 258 8.900 8.310 8.570 -0.120 CANFOR PULP PRODUCTS INC. CFX 8 15.500 15.230 15.500 +0.770 CENTERRA GOLD INC. CG 346 7.600 7.180 7.580 +0.340 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 247 2.050 2.010 2.050 +0.070 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 1 27.580 27.580 27.580 +0.430 COLUMBUS GOLD CORP CGT 5 0.425 0.425 0.425 -0.040 CINEPLEX INC. CGX 9 49.360 49.050 49.350 +0.380 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 66 21.020 20.700 20.900 -0.220 CHOICE PROPERTIES REIT CHP.UN 5 11.180 11.170 11.180 +0.110 CHORUS AVIATION INC. CL B CHR.B 169 6.070 6.000 6.040 +0.040 CI FINANCIAL CORP. CIX 285 36.000 35.250 35.300 -0.580 CARDINAL ENERGY LTD. CJ 90 15.510 14.640 15.380 +0.260 CANADA STRATEGIC METALS INC. CJC 170 0.070 0.070 0.070 -0.015 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 59 18.090 17.770 17.940 +0.050 CARGOJET INC. CJT 1 28.450 28.450 28.450 +2.210 CHINOOK ENERGY INC. CKE 170 1.230 1.220 1.230 -0.010 CRAILAR TECHNOLOGIES INC. CL 45 0.300 0.255 0.300 -0.030 CONNACHER OIL AND GAS LIMITED CLC 12 3.800 3.200 3.250 -2.740 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 213 19.300 19.250 19.250 -0.070 CLEARWATER SEAFOODS INCORPORATED CLR 3 13.150 12.910 13.150 +0.650 CELESTICA INC SV CLS 109 15.560 15.310 15.500 +0.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 164 95.820 94.070 95.470 +0.980 CIBC PR SERIES 43 CM.PR.Q 12 25.000 24.980 24.980 0.000 COMMANDER RESOURCES LTD CMD 120 0.025 0.025 0.025 0.000 COMPUTER MODELLING GROUP LTD CMG 249 14.600 12.720 13.990 -0.470 CANACOL ENERGY LTD CNE 1220 3.130 2.770 3.080 -0.030 CANACOL ENERGY LTD. 8.0% 30JUN15 CNE.DB 260 99.150 99.000 99.150 +0.150 CONTINENTAL GOLD LIMITED CNL 331 3.000 2.590 2.850 +0.190 CDN NATURAL RES CNQ 730 39.020 37.440 38.620 +0.640 CANADIAN NATIONAL RAILWAY CO. CNR 371 75.300 73.610 74.400 -0.530 COPPER NORTH MINING CORP COL 260 0.055 0.050 0.050 -0.005 CARDIOME PHARMA CORP COM 1 11.200 11.200 11.200 +0.200 CANADIAN OIL SANDS LIMITED COS 2763 11.430 10.810 11.190 -0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 57 217.790 210.890 217.740 +1.910 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 765 15.230 15.090 15.090 -0.140 CRESCENT POINT ENERGY CORP. CPG 709 30.590 28.660 30.060 +0.770 CIPHER PHARMACEUTICALS INC. CPH 8 12.490 12.240 12.490 +0.480 CARPATHIAN GOLD INC. CPN 990 0.010 0.010 0.010 +0.005 COALSPUR MINES LIMITED CPT 190 0.015 0.015 0.015 -0.005 CAPITAL POWER CORPORATION CPX 548 24.400 23.570 24.010 -1.110 CEQUENCE ENERGY LTD. CQE 4 CREW ENERGY INC CR 672 6.200 5.400 6.120 +0.640 CRH MEDICAL CORPORATION CRH 1752 3.800 3.770 3.770 -0.010 CLAUDE RES CRJ 385 0.710 0.680 0.700 0.000 CROCODILE GOLD CORP. CRK 115 0.345 0.330 0.345 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 281 12.960 12.770 12.790 -0.140 CT REIT CRT.UN 2 12.490 12.490 12.490 +0.490 CAPSTONE MINING CORP. CS 2270 1.450 1.340 1.410 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 446 3.420 3.190 3.310 -0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 623 11.680 11.380 11.490 -0.160 CORSA COAL CORP. CSO 35 0.115 0.105 0.105 -0.015 CO2 SOLUTIONS INC. CST 55 0.285 0.280 0.285 +0.015 CONSTELLATION SOFTWARE INC. CSU 54 511.160 498.410 504.950 +8.240 CANADIAN TIRE CORPORATION CL. A NV CTC.A 126 134.280 131.050 131.670 -1.570 CITADEL INCOME FUND CTF.UN 70 3.510 3.510 3.510 -0.010 CYNAPSUS THERAPEUTICS INC. CTH 90 1.190 1.160 1.160 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 49 36.880 36.610 36.680 -0.320 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 20 103.970 103.590 103.970 +0.420 COMINAR R E UN CUF.UN 186 18.750 18.380 18.430 -0.170 COPPER MINING CORPORATION CUM 1196 1.500 1.370 1.390 -0.110 CANEXUS CORPORATION CUS 305 1.880 1.700 1.790 +0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 30 84.000 84.000 84.000 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 100 76.000 75.000 75.000 -1.000 CENOVUS ENERGY INC. CVE 293 21.420 20.350 21.340 +0.560 CDN WESTERN BANK CWB 56 29.140 28.570 28.860 -0.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 116 30.000 29.250 29.260 -0.560 CONCORDIA HEALTHCARE CORP. CXR 10117 85.060 83.010 83.710 +1.730 CONVALO HEALTH INTL CORP. CXV 215 0.620 0.600 0.620 -0.020 CALYX BIO-VENTURE CYX 700 0.030 0.030 0.030 +0.005 DREAM OFFICE REIT D.UN 137 27.060 26.450 26.540 -0.370 DUNDEE CORP. CL.A SV DC.A 4 11.660 11.560 11.660 +0.110 DIRECTCASH PAYMENTS INC. DCI 47 16.360 15.570 16.000 -0.230 DOMINION DIAMOND CORPORATION DDC 178 23.750 22.710 22.810 -0.610 DECADE RESOURCES LTD DEC 500 0.040 0.040 0.040 0.000 DELPHI ENERGY CORP. DEE 166 1.460 1.340 1.380 +0.030 DIVIDEND 15 SPLIT CORP II CL A DF 23 8.600 8.600 8.600 +0.070 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 60 10.140 10.140 10.140 +0.040 DIVIDEND 15 SPLIT CORP DFN 539 11.850 11.800 11.810 -0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10 10.170 10.170 10.170 0.000 DETOUR GOLD CORP. DGC 560 13.730 13.060 13.290 -0.580 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 9.250 9.250 9.250 +0.010 DH CORPORATION DH 227 41.750 40.490 41.650 +1.220 DH CORPORATION 5% 30SEP20 DH.DB.A 1000 107.740 107.740 107.740 +0.690 DHX MEDIA LTD. COMMON VOTING DHX.B 174 9.850 9.570 9.720 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 56 34.640 34.220 34.220 -0.500 DREAM INDUSTRIAL REIT DIR.UN 275 8.740 8.620 8.640 -0.120 DIVERSIFIED ROYALTY CORP. DIV 62 3.020 2.980 2.980 +0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 253 9.990 9.970 9.990 +0.010 DENISON MINES CORP DML 1851 1.080 1.040 1.040 -0.040 DYNACOR GOLD MINES INC DNG 60 2.000 1.970 2.000 -0.100 DOLLARAMA INC. DOL 145 71.800 69.030 69.570 -2.360 BRP INC. DOO 10 26.710 26.500 26.500 -0.510 DUNDEE PRECIOUS METALS INC. DPM 102 2.890 2.830 2.870 -0.030 MEDICAL FACILITIES CORP. DR 38 17.500 17.190 17.190 +0.190 DREAM HARD ASSET ALT TRUST DRA.UN 1 6.510 6.510 6.510 +0.010 DREAM GLOBAL REIT DRG.UN 356 10.080 9.920 10.070 +0.060 DREAM UNLIMITED CORP. DRM 34 9.910 9.360 9.480 -0.120 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 3 7.180 7.180 7.180 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 148 8.850 8.400 8.620 +0.260 DIVIDEND SELECT 15 CORP. DS 47 10.200 10.160 10.200 +0.130 DESCARTES SYS DSG 182 19.110 18.440 18.670 +0.140 DEETHREE EXPLORATION LTD. DTX 102 7.300 6.840 7.230 +0.460 DIVERGENT ENERGY SERVICES CORP. DVG 20 0.480 0.480 0.480 +0.155 ENTERPRISE GROUP INC. E 20 0.230 0.230 0.230 -0.020 EMERALD BAY ENERGY INC EBY 100 0.010 0.010 0.010 -0.020 ENCANA CORP. ECA 769 16.650 15.930 16.400 +0.010 ENERCARE INC. ECI 87 14.850 14.480 14.640 0.000 ENDEAVOUR SILVER CORP. EDR 38 2.780 2.380 2.630 -0.110 ENDEAVOUR MINING CORPORATION EDV 135 0.640 0.640 0.640 0.000 ELECTROVAYA INC. EFL 30 1.000 0.950 0.950 0.000 ELEMENT FINANCIAL CORPORATION EFN 3921 18.580 17.250 18.320 +0.420 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 15000 122.450 122.450 122.450 -0.550 ENERGY FUELS INC. EFR 1 5.920 5.920 5.920 -0.680 ENERFLEX LTD. EFX 25 14.660 14.260 14.340 -0.050 EAGLE GRAPHITE INCORPORATED EGA 300 0.040 0.040 0.040 EAGLE ENERGY TRUST EGL.UN 89 3.260 3.190 3.190 -0.080 EASYHOME LTD. EH 2 20.110 20.110 20.110 -0.170 EXCHANGE INCOME CORPORATION EIF 13 23.270 22.480 22.710 -0.680 CANOE EIT INCOME FUND TRUST EIT.UN 42 12.340 12.270 12.300 0.000 ENGAGEMENT LABS INC. EL 20 0.530 0.530 0.530 0.000 ELDORADO GOLD ELD 587 6.150 5.860 6.050 -0.120 EASTERN PLATINUM LIMITED ELR 226 2.080 1.960 2.000 -0.120 EMERA INCORPORATED EMA 152 41.890 41.230 41.350 -0.140 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 23.970 23.970 23.970 -0.380 EMPIRE COMPANY LTD. CL.A NV EMP.A 71 91.500 88.860 89.900 -0.630 EMGOLD MINING CORP EMR 10 0.010 0.010 0.010 -0.005 ENABLENCE TECH INC ENA 150 0.050 0.050 0.050 0.000 ENBRIDGE INC ENB 268 62.650 60.800 62.230 +0.560 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 2 21.490 21.490 21.490 -0.550 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 28 38.930 38.510 38.760 -0.060 ENDO INTERNATIONAL PLC. ENL 4 105.090 105.090 105.090 +0.120 ENPAR TECH INC ENP 100 0.085 0.085 0.085 -0.005 ENCANTO POTASH CORP. EPO 10 0.105 0.100 0.105 0.000 EQUITABLE GROUP INC. EQB 1 64.060 64.060 64.060 +4.060 ENERPLUS CORPORATION ERF 1228 12.600 11.980 12.560 -0.320 ENSIGN ENERGY SERVICES INC. ESI 228 12.130 11.280 11.750 +0.090 ENGHOUSE SYSTEMS LTD. ESL 3 54.640 53.830 54.640 +2.140 ESSENTIAL ENERGY SERVICES LTD. ESN 168 1.170 1.120 1.130 +0.010 ESPIAL GROUP INC. ESP 147 3.760 3.500 3.690 -0.030 FIRST TRUST GLOBAL RISK MNGD ICMN ETF ETP 16 19.750 19.750 19.750 -0.200 EUROCONTROL TECHNICS GROUP INC. EUO 100 0.080 0.080 0.080 +0.030 EAST WEST PETROLEUM CORP. EW 20 0.190 0.190 0.190 +0.045 EXTENDICARE INC. EXE 56 7.800 7.570 7.570 -0.210 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 180 100.000 100.000 100.000 +2.000 FIRST CAPITAL REALTY INC. FCR 71 19.640 19.270 19.270 -0.230 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 220 104.000 103.750 103.750 -0.100 FISSION URANIUM CORP. FCU 2881 1.170 1.120 1.130 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 631.990 620.890 626.500 +11.030 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1250 17.460 17.460 17.460 +1.540 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 29 10.100 10.100 10.100 -0.030 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1 7.090 7.090 7.090 -0.010 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 1 12.290 12.290 12.290 +0.090 FLYHT AEROSPACE SOLUTIONS LTD. FLY 20 0.250 0.250 0.250 -0.035 FIRST QUANTUM J FM 3907 18.350 16.250 16.450 -2.160 FIRST NATIONAL FINANCIAL CORPORATION FN 1 21.310 21.310 21.310 -0.790 FIRST NICKEL INC. FNI 1020 0.010 0.010 0.010 0.000 FRANCO-NEVADA CORPORATION FNV 61 66.190 64.360 64.820 -0.600 FALCO RESOURCES LTD. FPC 150 0.475 0.470 0.475 -0.010 FIRST MAJESTIC SILVER CORP FR 95 6.540 6.340 6.430 -0.010 CANYON SERVICES GROUP INC. FRC 65 7.140 6.810 6.870 0.000 FREEHOLD ROYALTIES LTD. FRU 566 18.020 17.610 17.950 +0.050 FIRSTSERVICE CORPORATION SV FSV 38 78.610 74.390 78.580 +4.670 FORTUNE MNRL J FT 210 0.095 0.090 0.090 +0.005 FINANCIAL 15 SPLIT CORP FTN 4 10.500 10.500 10.500 +0.250 FORTRESS PAPER LTD FTP 1 3.820 3.820 3.820 +1.370 FORTIS INC FTS 307 39.190 38.100 38.190 -0.640 FINNING INTL FTT 143 25.400 24.790 25.220 -0.410 FISSION 3.0 CORP. FUU 20 0.115 0.115 0.115 +0.005 FORTUNA SILVER MINES INC FVI 80 4.810 4.620 4.760 0.000 GOLDCORP INC G 240 23.350 22.290 22.590 -0.710 GREAT CANADIAN GAMING CORP GC 76 24.640 23.380 23.560 +0.060 COLABOR GROUP INC. GCL 46 1.100 1.060 1.060 -0.060 GENESIS LAND J GDC 1 3.300 3.300 3.300 +0.160 GDI INTEGRATED FACILITY SERVICES INC. GDI 97 18.500 18.100 18.180 -0.360 GIBSON ENERGY INC. GEI 780 25.030 23.270 24.860 +0.220 GOGOLD RESOURCES INC. GGD 7 1.530 1.530 1.530 +0.030 GAMEHOST INC. GH 2 12.200 12.200 12.200 -0.290 CGI GROUP INC. CL.A SV GIB.A 416 55.300 52.690 53.290 +0.100 GILDAN ACTIVEWEAR INC. GIL 246 39.950 38.990 39.140 0.000 GLG LIFE TECH CORPORATION GLG 20 0.375 0.375 0.375 +0.055 GLENMARK CAPITAL CORP. GLM 5 0.115 0.115 0.115 +0.005 GENERAL MOTORS COMPANY (USD) GMM.U 12 35.670 34.950 35.670 +0.040 GMP CAPITAL INC. GMP 3 5.020 4.880 5.010 +0.050 BSM TECHNOLGIES INC GPS 405 1.010 0.890 0.900 -0.040 GRANITE REIT GRT.UN 33 42.100 41.610 41.700 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 81 27.700 27.260 27.260 -1.030 GRAN TIERRA ENERGY INC GTE 356 4.220 4.100 4.100 -0.230 KNIGHT THERAPEUTICS INC. GUD 321 7.120 6.950 6.960 -0.100 GUYANA GOLDFIELDS INC GUY 38 3.540 3.120 3.500 +0.280 GREAT-WEST LIFECO INC GWO 351 36.840 36.450 36.750 +0.250 GEAR ENERGY LTD GXE 13 2.170 2.050 2.050 -0.020 GRANITE OIL CORP. GXO 20 6.450 6.140 6.350 -0.740 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 5 10.850 10.840 10.850 -0.170 HUDSON S BAY COMPANY HBC 243 27.100 26.020 26.240 -0.320 HUDBAY MINERALS INC. HBM 349 12.020 11.200 11.420 -0.670 HOME CAPITAL GROUP INC. HCG 50 43.730 42.560 42.600 -0.930 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 3.880 3.880 3.880 +0.230 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 21 10.430 10.270 10.270 -0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 22 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 25.220 25.220 25.220 +0.630 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 130 10.530 10.140 10.530 -0.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 78 6.490 6.240 6.280 -0.300 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 746 9.310 8.310 9.310 +0.550 HORIZON NORTH LOGISTICS HNL 1054 3.790 3.420 3.770 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5 4.350 4.350 4.350 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 27 8.820 8.010 8.050 -0.060 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 52 10.940 10.670 10.880 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3702 10.140 9.230 9.820 -0.310 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 100 102.200 102.200 102.200 +0.250 H & R REAL EST UN HR.UN 252 22.960 22.460 22.500 -0.330 HARTE GOLD CORP HRT 110 0.065 0.065 0.065 +0.005 HEROUX-DEVTEK HRX 1 9.830 9.830 9.830 -0.170 HUSKY ENERGY INC. HSE 279 25.040 24.400 24.930 +0.080 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 1 25.750 25.750 25.750 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 14 4.610 4.370 4.370 -1.450 HIGH ARCTIC ENERGY SERVICES HWO 58 4.160 4.050 4.050 -0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 353 4.520 4.440 4.440 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 149 28.590 28.250 28.590 +0.470 HYDROGENICS CORP HYG 11 12.210 11.240 11.240 -1.420 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 70 8.380 8.380 8.380 -0.870 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 63 4.450 4.440 4.440 +0.330 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 3.910 3.880 3.910 +0.370 ITHACA ENERGY INC IAE 2178 1.080 1.020 1.030 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 43.430 42.740 42.820 -0.090 INTEGRA GOLD CORP. ICG 670 0.310 0.275 0.310 +0.035 INTACT FINANCIAL CORPORATION IFC 337 90.400 88.140 88.440 -1.150 INTERFOR CORPORATION IFP 267 20.530 18.760 20.530 +1.880 IGM FINANCIAL INC. IGM 111 43.530 42.790 43.160 -0.090 IMPERIAL METALS CORP. III 35 12.150 10.120 10.120 -2.220 INTERRENT REIT IIP.UN 1 6.460 6.460 6.460 0.000 IAMGOLD CORP IMG 388 2.770 2.610 2.640 -0.150 IMPERIAL OIL IMO 168 50.730 48.190 50.400 +1.550 IONA ENERGY INC. INA 210 0.045 0.045 0.045 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 75 11.300 11.120 11.220 +0.080 INNVEST REIT TRUST UNIT INN.UN 134 5.630 5.430 5.500 -0.050 INPUT CAPITAL CORP. INP 800 3.240 2.940 3.150 +0.260 INTERTAINMENT MEDIA INC INT 800 0.030 0.025 0.030 +0.005 INTER PIPELINE LTD. IPL 1570 31.460 30.910 31.310 -0.340 IMVESCOR RESTAURANT GROUP INC. IRG 1507 1.960 1.950 1.950 +0.010 INFORMATION SERVICES CORPORATION ISV 4 15.000 15.000 15.000 +0.250 THE INTERTAIN GROUP LIMITED IT 632 19.210 18.140 19.180 +1.030 INTERTAPE POLYMER ITP 120 20.270 19.320 19.520 -0.180 IVANHOE MINES LTD. IVN 3624 1.190 1.080 1.180 +0.070 INVENTUS MINING CORP. IVS 200 0.040 0.040 0.040 JERICHO OIL CORPORATION JCO 10 0.430 0.430 0.430 -0.020 JUST ENERGY GROUP INC. JE 103 6.740 6.500 6.560 -0.090 KINROSS GOLD CORP K 892 3.070 2.910 2.960 -0.110 KAMINAK GOLD CORP KAM 15 0.860 0.860 0.860 -0.030 KICKING HORSE ENERGY INC. KCK 83 3.370 3.350 3.350 +0.220 KLONDEX MINES LTD. KDX 162 3.450 3.120 3.350 +0.230 KEEK INC. KEK 15 0.600 0.520 0.520 -0.110 KELT EXPLORATION LTD. KEL 325 9.050 8.300 8.960 +0.230 KEYERA CORP. KEY 932 42.660 41.290 42.310 -0.860 KIRKLAND LAKE GOLD INC. KGI 97 6.400 6.250 6.340 -0.090 KILO GOLDMINES LTD. KGL 31292 STELLAR BIOTECHNOLOGIES INC. KLH 10 0.950 0.950 0.950 -0.090 KELSO TECHNOLOGIES INC KLS 1 4.380 4.380 4.380 -0.550 KILLAM PROPERTIES INC. KMP 21 10.700 10.540 10.550 -0.100 KINAXIS INC. KXS 2 29.290 29.140 29.290 +1.070 LOBLAW COMPANIES LIMITED L 277 64.120 63.210 63.670 -0.330 LITHIUM AMERICAS CORP. LAC 5 0.345 0.345 0.345 -0.070 LAURENTIAN BANK LB 7 48.540 47.960 48.540 +0.200 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 80 25.000 25.000 25.000 -0.060 LIFE & BANC SPLIT CORP LBS 6 9.810 9.810 9.810 +0.120 LIFE & BANC SPLIT CORP PR A LBS.PR.A 42 10.180 10.170 10.180 +0.020 LEGACY OIL AND GAS INC. LEG 17251 3.050 2.570 2.920 +0.140 LABRADOR IRON ORE ROYALTY CORPORATION LIF 419 16.760 15.990 16.420 -0.400 LIQUOR STORES N.A. LTD. LIQ 16 15.500 15.330 15.330 +0.500 LED MEDICAL DIAGNOSTICS INC. LMD 200 0.310 0.310 0.310 0.000 LUMENPULSE INC. LMP 5 16.500 16.250 16.500 +0.600 LOMIKO METALS INC LMR 200 0.045 0.045 0.045 -0.005 LINAMAR CORP LNR 559 85.950 82.280 85.480 +3.550 LOYALIST GROUP LIMITED LOY 315 0.390 0.370 0.385 -0.045 LONG RUN EXPLORATION LTD LRE 10 0.830 0.800 0.830 0.000 LAKE SHORE GOLD CORP. LSG 3151 1.270 1.240 1.250 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 5195 1.430 1.240 1.380 +0.020 LEONOVUS INC. LTV 340 0.125 0.115 0.115 -0.010 LUCARA DIAMOND CORP LUC 893 2.150 2.060 2.120 +0.010 LUNDIN GOLD INC. LUG 19 3.870 3.770 3.770 0.000 LUNDIN MINING CORP. LUN 2704 6.090 5.740 5.820 -0.350 LEVON RES LTD LVN 5 0.485 0.485 0.485 +0.030 LEUCROTTA EXPLORATION INC. LXE 16 1.080 1.040 1.080 +0.030 MAG SILVER CORP. MAG 44 9.120 8.830 9.100 +0.030 MARKSMEN ENERGY INC. MAH 115 0.140 0.140 0.140 -0.005 MAGELLAN AEROSPACE CORP. MAL 2 16.950 16.870 16.870 +2.360 MATAMEC EXPLORATIONS INC MAT 230 0.040 0.040 0.040 -0.005 MBAC FERTILIZER CORP. MBC 25 0.090 0.090 0.090 -0.010 MANITOBA TELECOM MBT 83 27.700 27.390 27.600 +0.260 MCCOY GLOBAL INC. MCB 6759 4.530 4.450 4.450 +0.270 MCW ENERGY GROUP LIMITED MCW 40 0.670 0.670 0.670 -0.040 MACDONALD DETTWILER MDA 11 100.000 98.950 98.950 -0.980 MEDIAGRIF INTERAC MDF 58 17.000 17.000 17.000 +0.200 MAJOR DRILLING GRP MDI 55 6.800 6.470 6.470 -0.480 MEDALLION RESOURCES LTD MDL 120 0.035 0.035 0.035 -0.005 MDN INC. MDN 10 0.045 0.045 0.045 +0.005 MEDX HEALTH CORP MDX 100 0.045 0.045 0.045 -0.015 MDC PARTNERS INC. CL .A SV MDZ.A 3 26.250 26.200 26.250 +1.310 MEG ENERGY CORP. MEG 560 20.450 18.620 20.340 +1.350 MANITOK ENERGY INC. MEI 19 1.090 1.090 1.090 -0.180 MANULIFE FIN MFC 1711 23.330 22.700 22.930 +0.330 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 7 24.970 24.970 24.970 -0.270 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 23.560 23.270 23.270 -0.710 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 19.200 19.200 19.200 -1.300 MAPLE LEAF FOODS MFI 65 23.660 23.220 23.390 +0.150 MAGNA INTERNATIONAL INC. COMMON MG 74 71.190 67.490 71.070 +3.700 MEGA URANIUM LTD. MGA 325 0.105 0.100 0.100 -0.015 MEGA PRECIOUS METALS INC. MGP 60 0.095 0.095 0.095 0.000 GENWORTH MI CANADA INC. MIC 32 35.190 34.010 34.200 -0.240 MINT INCOME FUND MID.UN 5 8.230 8.230 8.230 -0.400 PRECIOUS METALS AND MINING TRUST MMP.UN 1 2.170 2.170 2.170 +0.150 MART RESOURCES INC MMT 10 0.650 0.650 0.650 -0.010 MANDALAY RESOURCES CORP MND 120 0.920 0.920 0.920 -0.010 MITEL NETWORKS CORPORATION MNW 293 11.770 10.860 11.620 +0.800 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 91 1.820 1.810 1.820 0.000 MOUNTAIN PROV J MPV 8 5.170 4.920 5.170 +0.270 MARQUEE ENERGY LTD. MQL 5 0.760 0.760 0.760 +0.010 MARTINREA INTERNATIONAL INC. MRE 265 13.770 13.540 13.770 +0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 15 10.270 10.170 10.170 +0.030 MORGUARD UN MRT.UN 1 17.120 17.120 17.120 +0.080 METRO INC. MRU 109 35.760 35.070 35.170 -0.650 MORNEAU SHEPELL INC. MSI 1 17.730 17.730 17.730 +0.110 MERUS LABS INTERNATIONAL INC. MSL 5458 3.150 2.880 2.910 +0.010 MILESTONE APARTMENTS REIT MST.UN 28 13.570 13.510 13.540 -0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.570 8.570 8.570 +0.130 MULLEN GROUP LTD. MTL 116 21.040 20.250 20.900 +0.310 MTY FOOD GROUP INC MTY 102 33.060 33.000 33.020 +0.360 MCEWEN MINING INC. MUX 16 1.260 1.260 1.260 +0.030 MADALENA ENERGY INC. MVN 230 0.395 0.390 0.395 +0.055 METHANEX CORP MX 59 70.930 68.820 70.770 +0.800 NATIONAL BANK OF CANADA NA 331 50.230 49.190 49.700 +0.580 NEWALTA CORPORATION NAL 193 16.480 15.290 16.290 +0.600 NIOCORP DEVELOPMENTS LTD. NB 10 0.710 0.710 0.710 -0.230 NORBORD INC. NBD 190 27.860 26.310 27.700 +1.830 NORTHERN BLIZZARD RES. INC. NBZ 22 9.130 8.940 9.100 -0.100 NEVADA COPPER CORP. NCU 53 1.950 1.900 1.900 0.000 NOVADAQ TECHNOLOGIES INC. NDQ 203 12.450 12.400 12.400 -5.850 NEW FLYER INDUSTIRES INC. NFI 80 15.590 15.120 15.590 +0.260 NOVAGOLD RES INC. NG 87 5.090 4.860 5.000 0.000 NEW GOLD INC. NGD 562 4.100 3.860 3.940 -0.150 NOBILIS HEALTH CORP. NHC 476 9.420 9.010 9.190 0.000 NORANDA INCOME FUND NIF.UN 276 3.270 3.150 3.270 +0.080 NIKO RES NKO 50 0.400 0.305 0.400 +0.005 NAIKUN WIND ENERGY GRP INC NKW 60 0.115 0.115 0.115 -0.025 NEULION INC. NLN 237 1.170 1.130 1.170 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 3.510 3.500 3.510 +0.090 VANC PHARMACEUTICALS INC. NPH 45 0.430 0.430 0.430 -0.065 NORTHLAND POWER INC. NPI 227 16.900 16.550 16.720 -0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 25.510 24.790 24.790 -1.010 NORTHERN POWER SYSTEMS CORP. NPS 4 1.160 1.160 1.160 -2.830 NORTH AMERICAN REIT INCOME FUND NRF.UN 1 9.820 9.820 9.820 -0.900 NUVO RESEARCH INC. NRI 3 4.960 4.960 4.960 +0.610 NATURALLY SPLENDID ENTERPRISES LTD. NSP 15 0.520 0.500 0.500 -0.130 NEVSUN RES J NSU 245 5.020 4.980 5.000 -0.050 NORTH AMERN TUNGSTEN CORP NTC 800 0.035 0.030 0.035 0.000 NAUTILUS MINERALS INC. NUS 10 0.480 0.480 0.480 +0.040 NUVISTA ENERGY LTD. NVA 783 8.280 7.900 8.010 -0.220 THE NORTH WEST COMPANY INC. NWC 78 24.060 23.490 23.490 -0.750 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 109 9.000 8.820 8.950 +0.200 NEWPORT EXPLORATION LTD. NWX 35 0.445 0.445 0.445 +0.095 NEXJ SYSTEMS INC. NXJ 10 2.050 2.020 2.050 0.000 NYX GAMING GROUP LIMITED NYX 1269 4.550 4.280 4.430 +0.190 NEVADA ZINC CORPORATION NZN 15 0.240 0.240 0.240 0.000 ONEX CORPORATION SV OCX 395 70.970 68.700 70.890 +0.620 OCEANAGOLD CORP. OGC 756 2.970 2.840 2.930 -0.010 OSISKO GOLD ROYALTIES LTD. OR 167 18.060 16.840 17.820 +0.790 AURA MINERALS INC. ORA 10 0.090 0.090 0.090 +0.020 ORBITE ALUMINAE INC. ORT 170 0.255 0.255 0.255 0.000 OPEN TEXT CORP OTC 3783 60.170 51.040 52.930 -5.700 ORYX PETROLEUM CORP LTD. OXC 2 4.010 4.000 4.000 -0.800 CGX ENERGY INC OYL 61 1.250 0.830 0.830 +0.605 PRIMERO MINING CORP. P 161 5.280 4.880 5.240 +0.200 PAN AMERICAN J PAA 39 12.370 11.910 12.050 -0.180 PREMIUM BRANDS HOLDINGS CORP PBH 40 31.510 30.310 30.360 -1.200 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 570 104.980 104.750 104.950 +3.210 PROPHECY DEVELOPMENT CORP. PCY 70 0.035 0.035 0.035 -0.005 PRECISION DRILLING CORPORATION PD 766 8.980 8.190 8.740 +0.320 PALADIN RESOURCES LTD. PDN 135 0.320 0.310 0.310 -0.025 PETROLIA INC. PEA 25 0.580 0.580 0.580 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 344 34.990 33.150 34.590 +1.290 PREMIER GOLD MINES LTD. PG 31 2.460 2.420 2.440 -0.040 PENGROWTH ENERGY CORPORATION PGF 349 3.660 3.500 3.550 -0.090 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 99.000 99.000 99.000 0.000 PATIENT HOME MONITORING CORP. PHM 289 1.680 1.620 1.650 +0.020 PHX ENERGY SERVICES CORP. PHX 18 6.140 5.760 6.000 +0.440 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 112 23.750 22.790 23.020 -0.110 PARKLAND FUEL CORPORATION PKI 89 26.040 25.100 25.840 +0.370 PROMETIC LIFE SCIENCES INC. PLI 1000 2.540 2.440 2.470 +0.100 POLARIS MATERIALS CORPORATION PLS 36 2.750 2.700 2.750 +0.050 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 120 44.750 43.500 43.500 -0.500 PLAZA RETAIL REIT PLZ.UN 6 4.440 4.440 4.440 +0.010 PRISM MEDICAL LTD. PM 16 10.830 10.010 10.010 -0.740 PETROMANAS ENERGY INC. PMI 4670 0.080 0.065 0.080 +0.020 PERPETUAL ENERGY INC. PMT 60 0.940 0.940 0.940 -0.090 PINECLIFF ENERGY INC. PNE 872 1.610 1.540 1.540 -0.030 POLYMET MINING CORP. POM 227 1.370 1.370 1.370 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 317 40.860 39.870 40.590 +0.970 PARAMOUNT RESOURCES LTD. POU 242 32.140 29.980 31.910 +0.620 POWER CORPORATION OF CANADA SV POW 92 33.000 32.460 32.820 +0.180 PEMBINA PIPELINE CORPORATION PPL 215 41.160 40.020 41.010 -0.250 PAINTED PONY PETROLEUM LTD. PPY 70 8.180 7.330 8.180 +0.340 PACIFIC RUBIALES ENERGY CORP PRE 44189 6.400 5.760 6.110 +0.070 POTASH RIDGE CORPORATION PRK 550 0.045 0.045 0.045 -0.005 PERSEUS MINING LIMITED PRU 140 0.440 0.405 0.440 +0.020 PETROWEST CORPORATION PRW 40 0.340 0.330 0.340 +0.015 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 12 19.450 19.450 19.450 0.000 PERFORMANCE SPORTS GROUP LTD PSG 18 25.870 25.150 25.420 +0.540 PASON SYSTEMS INC. PSI 77 21.990 20.800 21.740 +0.690 PRAIRIESKY ROYALTY LTD. PSK 184 33.090 32.340 33.090 +0.290 PETROAMERICA OIL CORP. PTA 20 0.115 0.115 0.115 -0.005 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 265 0.550 0.540 0.540 0.000 POET TECHNOLOGIES INC. PTK 11 1.470 1.420 1.420 -0.040 PURE TECHNOLOGIES LTD. PUR 4 8.050 7.960 7.960 +0.060 PRETIUM RESOURCES INC. PVG 49 7.470 7.010 7.030 -0.510 POWER FINANCIAL CORP. PWF 263 37.010 36.470 36.820 +0.220 PENN WEST PETROLEUM LTD. PWT 2705 2.620 2.280 2.530 -0.010 PAREX RESOURCES INC. PXT 231 10.410 9.930 10.320 +0.360 BLACKPEARL RESOURCES INC. PXX 727 1.110 1.040 1.110 +0.040 QUEBECOR INC. CL.B SV QBR.B 306 32.100 30.640 32.000 +0.760 QHR CORPORATION QHR 95 1.470 1.430 1.460 -0.060 RESTAURANT BRANDS INTL INC. QSR 38 50.720 48.450 48.790 -1.840 ROMARCO MINERALS INC. R 75 0.445 0.445 0.445 +0.005 RITCHIE BROS AUCTIONEERS INC. RBA 133 35.610 34.640 35.100 +0.790 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 8 13.920 13.920 13.920 +0.170 RICHELIEU HARDWARE RCH 4 61.990 61.950 61.950 +0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1045 43.600 42.450 43.520 +0.610 ROCK ENERGY INC. RE 309 3.400 3.170 3.400 -0.040 CDN REAL ESTATE UN REF.UN 38 44.570 43.500 43.720 -0.310 RIOCAN REAL EST UN REI.UN 231 29.260 28.670 28.680 -0.610 REKO INTL GROUP REK 9 3.430 3.350 3.350 -0.300 REITMANS CANADA LTD. CL.A NV RET.A 10 6.540 6.350 6.350 -0.160 ROYAL GOLD J RGL 1 79.650 79.650 79.650 -1.280 RIDGEWOOD CDN INV GR BD FD RIB.UN 13 13.750 13.750 13.750 -0.100 RICHMONT MINES RIC 5 4.030 3.950 3.950 -0.100 REDKNEE SOLUTIONS INC. RKN 31 4.930 4.800 4.820 -0.070 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 50 90.100 90.100 90.100 +1.100 RETROCOM REIT RMM.UN 598 3.900 3.850 3.870 -0.010 RMP ENERGY INC. RMP 1962 3.490 3.130 3.320 +0.160 RUBICON MINERALS CORP. RMX 1048 1.360 1.310 1.360 -0.010 TRANSALTA RENEWABLES INC. RNW 78 12.690 12.290 12.680 +0.650 ROUTE1 INC ROI 450 0.045 0.045 0.045 -0.005 RONA INC. RON 71 16.500 15.860 15.860 -0.530 ROGUE RESOURCES INC. RRS 180 0.030 0.030 0.030 -0.005 RAGING RIVER EXPLORATION INC. RRX 449 9.110 8.680 8.900 -0.100 STRATECO RESOURCES INC. RSC 30 0.045 0.045 0.045 +0.005 ROGERS SUGAR INC. RSI 54 4.630 4.570 4.610 +0.020 RTG MINING INC. RTG 2443 0.680 0.670 0.670 +0.080 PURE MULTI-FAMILY REIT LP RUF.UN 55 6.350 6.250 6.250 +0.080 RUSSEL METALS RUS 54 26.280 25.520 25.770 -0.590 RESVERLOGIX CORP. RVX 71 2.500 2.100 2.160 -0.620 ROYAL BANK OF CANADA RY 1248 80.560 79.290 80.330 +1.570 RBC 5 YR RESET PR SERIES BB RY.PR.H 2 24.500 24.500 24.500 -0.240 RBC PR SERIES AZ RY.PR.Z 8 24.630 24.630 24.630 -0.320 SHERRITT INTL RV S 1468 2.690 2.450 2.480 -0.260 SAPUTO INC. SAP 157 35.100 34.390 34.590 -0.380 SABINA GOLD & SILVER CORP. SBB 15 0.430 0.400 0.430 +0.040 SEARS CANADA INC SCC 1 11.130 11.130 11.130 +0.990 SHAWCOR LTD SCL 63 39.200 36.360 38.250 +1.740 SPROTT RESOURCE CORP SCP 398 1.050 1.000 1.010 -0.030 THESCORE INC. SCR 505 0.700 0.680 0.680 0.000 SEA DRAGON ENERGY INC. SDX 50 0.025 0.025 0.025 0.000 SEABRIDGE GOLD INC. SEA 9 7.480 7.370 7.480 -0.060 SERINUS ENERGY INC. SEN 7 1.080 1.080 1.080 -0.110 SECURE ENERGY SERVICES INC. SES 348 15.170 14.520 15.000 +0.180 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.600 0.600 0.600 0.000 SPHINX RESOURCES LTD SFX 250 0.030 0.030 0.030 +0.005 SHORE GOLD INC. SGF 580 0.240 0.200 0.200 -0.040 SPYGLASS RESOURCES CORP SGL 5 0.305 0.305 0.305 -0.015 SAN GOLD CORP SGR 10 0.010 0.010 0.010 0.000 SURGE ENERGY INC. SGY 2571 4.320 3.960 4.250 +0.100 SHOPIFY INC. W.I. SH 8 37.450 33.410 36.080 SIENNA SENIOR LIVING INC. SIA 63 15.790 15.380 15.420 +0.210 SPROTT INC SII 301 2.660 2.580 2.650 +0.060 STELLA JONES INC SJ 27 47.370 45.500 46.540 +1.650 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 338 27.770 26.720 27.560 +0.670 SLYCE INC. SLC 175 0.520 0.490 0.520 +0.035 SUN LIFE FINANCIAL INC. SLF 355 41.210 40.390 40.430 +0.120 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.150 25.150 25.150 +0.120 SOLITARIO EXPL & RYLTY CORP. SLR 2 SILVER WHEATON CORP. SLW 149 24.600 23.810 23.810 -0.730 SEMAFO J SMF 499 3.900 3.730 3.760 -0.190 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 5 6.290 6.290 6.290 +0.050 SNC-LAVALIN SV SNC 124 44.550 43.170 44.260 +0.230 SINTANA ENERGY INC. SNN 200 0.055 0.050 0.050 -0.020 SELECT SANDS CORP SNS 105 0.425 0.415 0.415 STRATEGIC OIL & GAS LTD SOG 5000 0.200 0.200 0.200 +0.060 SLATE OFFICE REIT SOT.UN 147 7.480 7.430 7.460 -0.390 STUART OLSON INC. 6% 30JUN15 SOX.DB 10 100.470 100.470 100.470 +0.430 SUNOPTA INC. SOY 7 13.140 12.900 13.130 +0.770 SUPERIOR PLUS CORP. SPB 525 14.090 13.570 13.640 -0.480 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 40 106.500 106.250 106.250 -0.500 SUPERIOR COPPER CORPORATION SPC 10 0.025 0.025 0.025 0.000 SPARTAN ENERGY CORP. SPE 10008 3.420 3.120 3.280 +0.040 SCORPIO MINING CORP. SPM 160 0.260 0.255 0.260 -0.005 SPOT COFFEE (CANADA) LTD. SPP 30 0.020 0.020 0.020 0.000 SLATE RETAIL REIT UNITS CAD SRT.UN 11 12.990 12.850 12.990 +0.370 STORM RESOURCES LTD. SRX 2 4.590 4.590 4.590 -0.010 SANDSTORM GOLD LTD. SSL 37 4.240 4.120 4.130 -0.180 SILVER STANDARD RES INC. SSO 134 7.890 7.570 7.620 -0.230 STUDENT TRANSPORTATION INC. COMMON STB 303 6.530 6.160 6.480 -0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 1290 100.290 100.290 100.290 -0.130 STANTEC INC STN 43 35.870 34.610 34.700 -1.080 STT ENVIRO CORP. STT 225 0.300 0.290 0.290 -0.010 SUNCOR ENERGY INC. SU 840 37.150 36.020 37.140 +0.460 SANDVINE CORPORATION SVC 176 4.230 4.150 4.220 +0.050 SILVERCREST MINES INC SVL 107 1.420 1.390 1.400 -0.010 SILVERCORP METALS INC. SVM 19 1.620 1.480 1.500 -0.070 SAVANNA ENERGY SERVICES CORP SVY 57 1.870 1.800 1.800 -0.050 SIERRA WIRELESS SW 52 40.720 38.310 38.880 -0.630 STORNOWAY DIAMOND CORP. SWY 15 0.720 0.710 0.710 -0.010 STRATA-X ENERGY LTD. SXE 65 0.105 0.105 0.105 -0.020 SUPREMEX INC. SXP 76 5.090 5.000 5.030 +0.530 SYLOGIST LTD SYZ 100 7.500 7.500 7.500 -0.500 TELUS CORPORATION T 489 42.290 41.370 42.090 +0.570 TRANSALTA CORPORATION TA 281 11.100 10.890 11.070 -0.040 TAG OIL LTD TAO 73 1.740 1.710 1.710 -0.010 TWIN BUTTE ENERGY LTD. TBE 90 0.830 0.810 0.820 -0.020 TUCOWS INC. TC 1 26.200 26.200 26.200 +13.740 TECK RESOURCES LTD. CL.B SV TCK.B 1087 16.160 15.510 15.550 -1.060 TRANSCONTINENTAL INC. CL A SV TCL.A 171 18.720 18.390 18.550 -0.030 THOMPSON CREEK METALS COMPANY TCM 43 1.440 1.330 1.330 -0.090 TRICON CAPITAL GROUP INC. TCN 97 11.130 10.920 10.990 +0.170 TRICAN WELL TCW 2828 4.030 3.720 3.990 +0.010 TORONTO-DOMINION BANK TD 139 56.330 55.140 56.230 +0.940 TD BANK PR SERIES 5 TD.PF.C 3 24.250 24.250 24.250 -0.100 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 1 24.900 24.900 24.900 -0.070 TYHEE GOLD CORP. TDC 310 0.030 0.025 0.025 -0.010 TRINIDAD DRILLING LTD. TDG 468 4.910 4.500 4.720 +0.020 TRILOGY ENERGY CORP. TET 225 7.830 7.260 7.520 -0.410 TRANSFORCE INC. TFI 173 27.800 27.210 27.270 -0.430 TRANSGLOBE J TGL 70 5.230 4.820 5.080 +0.100 TRUE GOLD MINING INC. TGM 30 0.220 0.220 0.220 +0.020 THERATECHNOLOGIES TH 30 1.390 1.380 1.380 +0.040 TAHOE RESOURCES INC. THO 124 18.370 16.890 17.190 -0.410 TOROMONT IND TIH 96 32.190 31.370 31.610 -0.410 TASEKO MINES LTD. TKO 1 0.970 0.970 0.970 -0.020 THERALASE TECHNOLOGIES INC TLT 15 0.360 0.335 0.335 -0.040 TIMBERCREEK MORTGAGE INVEST TMC 13 8.230 8.150 8.150 +0.100 THERMAL ENERGY INTL INC TMG 10 0.055 0.055 0.055 -0.030 TIMMINS GOLD CORP TMM 45 0.780 0.780 0.780 +0.030 TRUE NORTH APARTMENT REIT TN.UN 15 8.100 8.050 8.050 -0.100 TORC OIL & GAS LTD. TOG 3481 10.060 9.400 9.750 +0.030 TORC OIL & GAS LTD SUBS. RCPTS. TOG.R 3 10.010 9.710 9.890 -0.210 TORO OIL & GASS LTD. TOO 95 0.650 0.650 0.650 +0.040 TOTAL ENERGY SERVICES INC. TOT 3 15.820 14.910 15.820 +0.950 TOURMALINE OIL CORP. TOU 82 39.530 38.470 39.170 +0.070 TEMPLE HOTELS INC. TPH 29 2.590 2.340 2.340 -0.190 TAIPAN RESOURCES INC TPN 150 0.030 0.030 0.030 0.000 THOMSON REUTERS CORP. TRI 190 49.940 49.350 49.860 +0.620 TRIMEL PHARMACEUTICALS CORPORATION TRL 20 0.700 0.700 0.700 +0.020 TRANSCANADA CORPORATION TRP 115 54.430 53.560 54.000 -0.430 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 1 19.160 19.160 19.160 +1.110 TURQUOISE HILL RESOURCES LTD. TRQ 890 5.790 5.370 5.410 +0.180 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 967 1.260 0.960 1.220 +0.210 TRANSAT A.T. INC. CLASS B TRZ.B 19 7.050 6.900 6.990 -0.190 TORSTAR CORP. CL. B NV TS.B 30 6.100 6.000 6.100 +0.110 TELESTA THERAPEUTICS INC. TST 100 0.350 0.350 0.350 +0.005 TREVALI MINING CORPORATION TV 6481 1.150 1.040 1.070 -0.080 TAMARACK VALLEY ENERGY LTD. TVE 600 3.940 3.750 3.910 +0.060 TVI PACIFIC J TVI 20 0.020 0.020 0.020 +0.005 TOREX GOLD RESOURCES INC. TXG 6199 1.140 1.090 1.110 -0.020 URANIUM PARTICIPATION CORP. U 84 5.550 5.350 5.390 -0.150 UEX CORP UEX 15 0.270 0.270 0.270 -0.015 DOMTAR CORPORATION UFS 15 55.210 53.900 54.670 +1.020 ULTRA LITHIUM INC. ULI 150 0.010 0.010 0.010 -0.005 UNI SELECT INC UNS 20 41.550 40.680 41.130 -0.060 URTHECAST CORP. UR 1126 3.100 2.320 3.080 +0.790 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 1 25.650 25.650 25.650 -0.160 VECIMA NETWORKS INC. VCM 17 11.000 11.000 11.000 +0.250 VERMILION ENERGY INC. VET 39 56.020 53.570 54.920 -0.710 VISIBLE GOLD MINES VGD 20 0.085 0.085 0.085 -0.005 VOGOGO INC. VGO 35 2.900 2.880 2.900 +0.520 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 1060 102.980 102.980 102.980 +0.680 SOMEDIA NETWORKS INC. VID 245 0.305 0.295 0.305 +0.020 SEVEN GENERATIONS ENERGY LTD. VII 2501 17.850 17.280 17.390 -0.610 VICTORIA GOLD CORP VIT 10 0.135 0.135 0.135 +0.010 AVIVAGEN INC. VIV 350 0.080 0.080 0.080 -0.010 5N PLUS INC. VNP 61 1.600 1.400 1.400 -0.150 VALENER INC. VNR 3 17.000 16.890 17.000 -0.160 VERSAPAY CORPORATION VPY 5 1.390 1.390 1.390 +0.010 VANADIUMCORP RESOURCE INC VRB 10 0.035 0.035 0.035 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 57 292.570 274.710 291.520 +24.520 PETRO-VICTORY ENERGY CORP. VRY 270 0.025 0.025 0.025 -0.015 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 13 24.910 24.890 24.910 +0.040 VERESEN INC. VSN 4243 19.070 18.330 18.590 -0.050 VERESEN INC. PR. SER. A VSN.PR.A 2 20.610 20.610 20.610 -0.790 VERESEN INC. PR SERIES E VSN.PR.E 6 25.140 25.100 25.140 -0.260 WHITECAP RESOURCES INC. WCP 384 14.300 13.830 14.090 +0.040 WESTERN FOREST PRODUCTS INC. WEF 3348 2.280 2.050 2.270 +0.240 WEST FRASER TIMBER WFT 265 70.490 67.720 70.140 +4.180 WELLGREEN PLATINUM LTD. WG 575 0.375 0.375 0.375 -0.020 WI-LAN INC WIN 668 2.580 2.480 2.480 -0.100 WPT INDUSTRIAL REIT USD WIR.U 613 12.600 12.200 12.600 +0.850 WESTJET AIRLINES LTD. WJA 324 27.380 26.320 26.400 -0.710 WAJAX CORP WJX 13 25.610 25.160 25.170 -0.060 WESTERN LITHIUM USA CORP. WLC 25 0.730 0.710 0.730 -0.090 GEORGE WESTON LIMITED WN 44 103.520 102.070 102.950 +0.250 WINPAK LTD WPK 2 40.230 40.040 40.230 +0.320 WESTPORT INNOV WPT 9 6.690 6.410 6.680 +0.290 WESTERN ENERGY SVCS CORP WRG 72 6.940 6.450 6.800 -0.100 WSP GLOBAL INC. WSP 403 44.680 43.800 43.950 -0.920 WESTSHORE TERMINALS INVESTMENT CORP. WTE 13 34.240 33.340 33.690 -0.040 TMX GROUP LIMITED X 6 52.850 51.060 51.060 -1.590 BITGOLD INC. XAU 264 7.450 4.350 5.900 +1.820 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 4 31.640 31.610 31.640 -0.480 XTREME DRILLING AND COIL SERVICES CORP. XDC 53 2.610 2.500 2.590 -0.010 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 24.370 24.370 24.370 +0.180 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 529 14.350 13.860 14.300 +0.260 XCITE ENERGY LIMITED XEL 30 0.660 0.650 0.660 +0.030 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 242 31.820 31.340 31.560 +0.190 iSHARES FLOATING RATE INDEX ETF XFR 65 20.140 20.120 20.120 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 359 10.640 10.350 10.410 -0.250 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 10 21.070 21.070 21.070 -0.090 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 6 23.970 23.940 23.970 +0.200 iSHARES S&P/TSX 60 INDEX ETF XIU 2060 22.410 22.080 22.370 +0.210 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 106 12.820 12.680 12.730 -0.240 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 91 16.830 16.500 16.510 -0.340 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 767 28.700 28.660 28.660 -0.080 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 10 20.120 20.120 20.120 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 258 5.630 5.400 5.610 +0.200 EXCO TECH XTC 9 14.880 14.190 14.650 +0.350 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 24 11.900 11.870 11.870 -0.050 YELLOW PAGES LIMITED Y 3 19.770 19.390 19.390 -0.020 EDGEWATER WIRELESS SYSTEMS INC. YFI 245 0.550 0.455 0.550 +0.255 YAMANA GOLD INC YRI 496 4.770 4.650 4.650 -0.110 ZCL COMPOSITES ZCL 1 7.310 7.310 7.310 -0.180 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 59 20.570 20.450 20.550 +0.240 BMO SHORT CORPORATE BOND INDEX ETF ZCS 35 14.810 14.810 14.810 +0.010 BMO CANADIAN DIVIDEND ETF ZDV 152 17.380 17.310 17.380 +0.120 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 490 23.240 22.970 23.160 +0.250 ZENYATTA VENTURES LTD. ZEN 30 2.500 2.300 2.300 -0.080 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 8 15.480 15.450 15.460 -0.040 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 82 27.090 27.000 27.010 +0.060 ZECOTEK PHOTONICS INC ZMS 20 0.420 0.420 0.420 +0.035 Trades: 76,931 Total Volume: 39,894,706 Total Value: $413,456,508 Avg Volume per Day: 9,973,676 Avg Value per Day: $103,364,127 Avg Trades per Day*: 4.48 Avg Price per Share: $10.36 Avg Value per Trade: $5,374 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.