Pure Trading Weekly Market Summary January 22 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 1041 4.410 4.180 4.400 +0.160 ADVANTAGE OIL & GAS LTD. AAV 1030 7.590 6.120 7.400 +0.560 ABSOLUTE SOFTWARE CORP. ABT 64 6.730 6.050 6.700 +0.500 BARRICK GOLD CORPORATION ABX 7069 12.220 10.760 12.170 +0.690 AIR CANADA AC 5649 8.110 7.010 7.900 +0.130 ATCO LTD. CL.I NV ACO.X 170 36.640 33.350 36.640 +1.990 AUTOCANADA INC. ACQ 191 22.190 19.730 21.460 -0.490 AGELLAN COMMERCIAL REIT ACR.UN 6 8.280 8.200 8.280 +0.040 ALARIS ROYALTY CORP AD 619 23.210 21.000 23.110 +1.120 ARTIC STAR EXPLORATION CORP. ADD 20 0.010 0.010 0.010 0.000 AGNICO EAGLE MINES LIMITED AEM 812 41.050 37.240 38.510 -2.180 AETERNA ZENTARIS INC. AEZ 16 3.920 3.830 3.920 -2.550 AG GROWTH INTERNATIONAL INC. AFN 133 30.530 27.710 29.510 +0.950 AGF MANAGEMENT LTD. CL.B NV AGF.B 153 4.370 3.830 4.120 0.000 ALAMOS GOLD INC. A AGI 456 3.780 3.310 3.460 -0.260 AGT FOOD AND INGREDIENTS INC. AGT 96 36.510 34.930 35.870 -0.370 AGRIUM INC AGU 210 126.390 119.890 123.630 -0.050 ASTON HILL FINANCIAL INC AHF 5 0.190 0.190 0.190 -0.130 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 40 98.210 93.480 94.630 -3.380 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 10 92.610 92.610 92.610 -5.380 ALTUS GROUP LIMITED AIF 78 18.730 17.550 18.310 +0.110 AIMIA INC. AIM 321 9.720 8.820 9.300 +0.220 ASANKO GOLD INC. AKG 107 2.010 1.860 1.890 -0.130 ALTAGAS LTD. ALA 701 31.490 27.270 31.330 +3.040 ALTAGAS LTD. 5 YR RESET PR SERIES I ALA.PR.I 302 22.710 22.710 22.710 -1.800 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 5750 100.000 100.000 100.000 -0.520 ALTIUS MINERALS CORP. ALS 87 8.340 7.430 8.010 +0.120 ABACUS MINERALS & EXPL CP AME 200 0.040 0.040 0.040 -0.015 AFRICA OIL CORP AOI 929 1.710 1.540 1.690 +0.050 ALBERTA OIL SANDS INC AOS 200 0.105 0.100 0.105 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 238 30.860 29.130 30.620 +0.500 ACASTI PHARMA INC. APO 5 2.200 2.200 2.200 -0.550 ALGONQUIN POWER & UTILITIES CORP. AQN 802 11.250 10.310 11.230 +0.570 ARGONAUT GOLD INC. AR 53 0.940 0.930 0.930 +0.030 AECON GROUP INC ARE 403 13.880 12.760 13.750 +0.400 ARC RESOURCES LTD. ARX 1632 18.020 14.460 17.800 +2.370 ALACER GOLD CORP. ASR 384 2.320 2.090 2.220 -0.090 ATS AUTOMATION ATA 183 11.110 10.330 11.010 +0.570 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 490 61.340 57.160 61.020 +1.200 ATHABASCA OIL CORPORATION ATH 2324 1.410 1.160 1.390 +0.150 ATLANTIC POWER CORP. ATP 43 2.550 2.380 2.540 +0.040 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 30 73.460 72.010 72.010 -3.970 ARGENTEX MINING CORP ATX 30 0.035 0.035 0.035 0.000 AURINIA PHARMACEUTICALS INC AUP 5 2.510 2.510 2.510 -2.410 AVIDUS MANAGEMENT GROUP INC. AVD 20 0.035 0.035 0.035 +0.015 AVALON RARE METALS INC. AVL 350 0.110 0.105 0.110 -0.010 AVIGILON CORPORATION AVO 98 12.880 11.790 12.630 -0.050 ALLOYCORP MINING INC. AVT 900 0.005 0.005 0.005 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 18 27.010 26.260 26.740 -0.010 ARTIS REIT AX.UN 327 11.990 10.460 11.710 +0.330 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 400 16.000 16.000 16.000 -11.990 AMAYA INC. AYA 724 15.570 14.100 15.000 -0.710 BADGER DAYLIGHTING LTD. BAD 283 23.690 21.400 23.300 +0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2451 41.050 38.170 40.900 +0.530 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 13.240 13.240 13.240 -1.620 BLACKBERRY LIMITED BB 3921 10.260 9.220 9.910 -0.230 BOMBARDIER INC. CL. A MV BBD.A 31 1.240 1.210 1.210 -0.100 BOMBARDIER INC. CL. B SV BBD.B 92522 1.280 1.060 1.080 -0.040 BLACKBIRD ENERGY INC. BBI 70 0.130 0.130 0.130 0.000 BIG BANK BIG OIL SPLIT CORP. BBO 2 3.210 3.210 3.210 -3.790 COTT CORP BCB 541 14.520 13.630 14.130 -0.310 BCE INC. BCE 2913 55.380 52.520 55.370 +0.610 BACANORA MINERALS LTD. BCN 6 1.560 1.560 1.560 -0.240 BRIACELL THERAPEUTICS CORP. BCT 50 0.190 0.190 0.190 -0.080 BLACK DIAMOND GROUP LIMITED BDI 304 6.340 4.340 5.790 +0.740 BIRD CONSTRUCTION INC. BDT 125 11.670 10.680 11.430 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 1058 43.470 38.500 43.150 +2.210 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 91 34.740 29.800 34.740 +1.720 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 839 40.490 33.660 39.350 +5.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 108 47.700 44.970 46.750 -0.780 BIRCHCLIFF ENERGY LTD. BIR 907 4.270 2.860 4.180 +0.910 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 7 15.250 15.250 15.250 -0.950 CANADIAN BANC CORP. CL.A BK 26 7.600 7.400 7.600 +0.330 BALLARD POWER SYSTEMS INC BLD 7 1.790 1.720 1.730 -0.030 BORALEX INC. BLX 99 14.740 13.840 14.700 +0.750 BANK OF MONTREAL BMO 3321 73.720 69.420 73.700 +2.840 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 20 17.170 17.120 17.120 -2.020 BONTERRA ENERGY CORP. BNE 345 15.710 11.760 15.710 +2.540 BANKERS PETROLEUM LTD. BNK 270 0.750 0.620 0.730 -0.020 BONAVISTA ENERGY CORPORATION BNP 819 1.320 0.940 1.280 +0.140 BANK OF NOVA SCOTIA BNS 5440 54.480 51.180 54.420 +2.150 AIRBOSS AMERICA J BOS 30 16.960 15.440 16.520 +0.360 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 24.960 24.960 24.960 -0.540 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 60 16.530 15.070 16.390 +1.220 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 183 29.760 28.400 29.590 -0.040 BRICK BREWING J BRB 20 1.700 1.600 1.600 +0.100 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 17 4.190 4.170 4.190 -0.170 BAYTEX ENERGY CORP. BTE 5718 2.930 1.580 2.760 +0.410 B2GOLD CORP. BTO 2700 1.070 0.930 0.940 -0.110 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 16 6.850 6.850 6.850 -2.920 BELLATRIX EXPLORATION LTD BXE 356 1.600 1.140 1.560 +0.250 BOULDER ENERGY LTD. BXO 22 1.120 1.040 1.040 -0.150 BOYD GROUP INCOME FUND BYD.UN 103 62.810 54.700 62.810 +0.750 CAE INC CAE 219 15.140 14.430 14.940 -0.240 CANAM GROUP INC. CAM 185 13.200 12.300 13.070 +0.430 CARA OPERATIONS LIMITED CAO 29 25.940 24.010 25.890 +0.090 CDN APARTMENT UN CAR.UN 676 29.380 26.910 29.130 +1.490 CASCADES INC CAS 318 13.630 12.620 13.480 +0.600 CALLIDUS CAPITAL CORPORATION CBL 25 8.600 7.710 8.600 +0.640 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 2000 19.290 19.290 19.290 +0.050 COGECO CABLE INC. SV CCA 160 63.310 58.400 62.440 +1.860 CCL INDUSTRIES INC. CL. B NV CCL.B 120 222.230 202.000 217.580 +0.450 CAMECO CORP CCO 598 16.440 15.170 16.380 +0.650 COM DEV INTL CDV 118 6.240 6.150 6.210 -0.010 CENTAMIN PLC. CEE 172 1.310 1.250 1.270 -0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 78 15.180 14.680 14.680 -0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1077 3.890 3.210 3.770 +0.380 CANACCORD GENUITY GROUP INC. CF 142 4.640 4.000 4.580 +0.300 CANFOR CORP CFP 364 15.580 12.640 15.410 +1.310 CALFRAC WELL SERVICES LTD. CFW 287 1.350 1.120 1.290 +0.050 CANFOR PULP PRODUCTS INC. CFX 54 10.470 9.920 10.470 +0.270 CENTERRA GOLD INC. CG 1453 7.030 6.180 6.320 -0.520 CANOPY GROWTH CORPORATION CGC 16 2.720 2.600 2.720 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 172 2.090 1.970 2.020 -0.060 COGECO INC. SV CGO 2 49.670 49.410 49.670 -0.590 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 6 28.620 28.620 28.620 -0.540 CINEPLEX INC. CGX 150 47.090 45.090 47.090 +0.280 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 95.010 95.010 95.010 -2.700 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1276 15.580 14.490 15.330 +0.300 CHINA EDUCATION RESOURCES INC CHN 10 0.030 0.030 0.030 -0.030 CHOICE PROPERTIES REIT CHP.UN 22 11.750 11.210 11.660 +0.350 CHORUS AVIATION INC. CL B CHR.B 800 5.420 5.030 5.410 +0.290 CHESSWOOD GROUP LIMITED CHW 14 9.110 9.110 9.110 -0.320 COLLIERS INTL GRP INC. EX DIST FSV CIG 24 59.080 55.530 59.070 +1.800 CI FINANCIAL CORP. CIX 362 29.320 27.300 29.180 +0.840 CARDINAL ENERGY LTD. CJ 3176 6.630 5.600 6.630 +0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 493 11.750 9.940 10.370 -1.170 CARGOJET INC. CJT 5 22.540 21.990 22.540 -1.610 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 20 102.240 102.230 102.240 -2.740 CLARKE INC CKI 17 9.750 9.750 9.750 -0.250 CLEARWATER SEAFOODS INCORPORATED CLR 40 11.070 10.050 11.070 +0.950 CELESTICA INC SV CLS 242 14.190 13.090 14.100 +0.540 CANADIAN IMPERIAL BANK OF COMMERCE CM 2679 88.130 82.210 88.100 +3.210 COMPUTER MODELLING GROUP LTD CMG 163 8.730 8.110 8.390 -0.300 CARMANAH TECHNOLOGIES CORP. CMH 20 5.640 5.640 5.640 +0.130 CANACOL ENERGY LTD CNE 194 2.410 1.970 2.350 +0.120 CONTINENTAL GOLD INC. CNL 101 1.390 1.280 1.350 -0.180 CDN NATURAL RES CNQ 1633 26.650 21.350 26.070 +1.670 CANADIAN NATIONAL RAILWAY CO. CNR 3559 73.160 66.640 70.390 -2.020 CARDIOME PHARMA CORP COM 1 7.320 7.320 7.320 -1.000 CANADIAN OIL SANDS LIMITED COS 7989 8.750 7.630 8.740 +1.240 CANADIAN PACIFIC RAILWAY LIMITED CP 122 166.050 140.760 165.410 +15.070 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 13 11.270 11.090 11.270 -0.690 CRESCENT POINT ENERGY CORP. CPG 8835 14.120 11.420 13.950 +0.690 CIPHER PHARMACEUTICALS INC. CPH 9 5.890 5.630 5.890 -0.140 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 10 100.810 100.810 100.810 -0.570 CAPITAL POWER CORPORATION CPX 358 17.780 16.380 17.760 +0.990 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 15 13.000 12.070 12.070 -2.180 CREW ENERGY INC CR 860 3.690 2.660 3.540 +0.180 CRH MEDICAL CORPORATION CRH 97 3.630 3.160 3.560 +0.130 CERES GLOBAL AG CORP CRP 21 5.460 5.460 5.460 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 223 13.200 12.330 13.040 +0.490 CT REIT CRT.UN 1117 13.240 12.900 13.240 +0.070 CAPSTONE MINING CORP. CS 100 0.295 0.295 0.295 -0.025 CAPSTONE INFRASTRUCTURE CORP. CSE 7110 4.810 3.290 4.750 +1.360 CHARTWELL RETIREMENT RESIDENCES CSH.UN 253 12.530 11.800 12.500 +0.540 CORSA COAL CORP. CSO 500 0.020 0.020 0.020 -0.005 CONSTELLATION SOFTWARE INC. CSU 252 521.980 486.510 512.650 -3.830 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 9 18.300 18.000 18.050 -0.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 273 111.800 101.800 109.090 +3.420 CITADEL INCOME FUND CTF.UN 3 2.780 2.760 2.760 -0.160 CANADIAN UTILITIES LTD. CL.A NV CU 205 33.560 30.310 33.560 +2.310 COMINAR R E UN CUF.UN 1388 14.990 13.980 14.790 +0.340 CANEXUS CORPORATION CUS 27 1.130 1.110 1.130 -0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 91.280 91.280 91.280 -0.730 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 5250 90.000 90.000 90.000 -0.740 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 89.000 88.840 89.000 -2.730 CENOVUS ENERGY INC. CVE 2641 18.130 15.760 17.810 +0.670 CDN WESTERN BANK CWB 210 21.590 19.290 21.560 +1.310 CWC ENERGY SERVICES CORP. CWC 100 0.090 0.090 0.090 -0.200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 278 3.920 3.800 3.870 -0.300 CONCORDIA HEALTHCARE CORP. CXR 288 44.230 38.710 41.080 -3.700 CONVALO HEALTH INTL CORP. CXV 50 0.280 0.280 0.280 -0.015 DREAM OFFICE REIT D.UN 527 15.380 14.020 15.320 +0.750 XPEL TECHNOLOGIES CORP DAP.U 20 0.820 0.820 0.820 -1.400 DUNDEE CORP. CL.A SV DC.A 48 4.810 3.840 4.500 +0.520 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 27 16.080 16.080 16.080 -0.770 DIRECTCASH PAYMENTS INC. DCI 27 10.820 10.320 10.820 +0.240 DOMINION DIAMOND CORPORATION DDC 196 14.500 13.720 14.100 -0.070 DECADE RESOURCES LTD DEC 10 0.010 0.010 0.010 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 9 3.690 3.690 3.690 -0.180 DETOUR GOLD CORP. DGC 1124 16.340 14.420 15.110 -1.130 DURANGO RESOURCES INC. DGO 300 0.030 0.030 0.030 0.000 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 13 4.630 4.500 4.500 +0.290 DH CORPORATION DH 267 32.230 30.090 31.120 -0.590 DH CORPORATION 5% 30SEP20 DH.DB.A 730 100.500 100.500 100.500 -0.460 DHX MEDIA LTD. VARIABLE VOTING DHX.A 2327 8.110 7.590 8.110 +0.420 DHX MEDIA LTD. COMMON VOTING DHX.B 87 8.140 7.440 8.140 +0.480 DOREL INDUSTRIES INC. CL.B SV DII.B 19 28.940 26.900 27.710 +0.540 DREAM INDUSTRIAL REIT DIR.UN 315 6.690 6.090 6.570 +0.270 DIVERSIFIED ROYALTY CORP. DIV 45 2.230 2.010 2.230 +0.070 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 101 9.960 9.960 9.960 0.000 DEALNET CAPITAL CORP. DLS 75 0.630 0.630 0.630 -0.040 DENISON MINES CORP DML 85 0.590 0.530 0.570 -0.030 DOLLARAMA INC. DOL 317 75.060 70.330 74.790 +1.720 BRP INC. DOO 154 15.740 14.830 15.650 -0.150 DIOS EXPLORATION INC DOS 30 0.060 0.060 0.060 +0.020 DUNDEE PRECIOUS METALS INC. DPM 175 1.170 0.920 1.030 +0.090 MEDICAL FACILITIES CORP. DR 65 13.540 12.800 13.450 +0.160 DREAM HARD ASSET ALT TRUST DRA.UN 43 5.190 5.010 5.040 -0.150 DREAM GLOBAL REIT DRG.UN 112 8.190 7.690 8.130 +0.170 DREAM UNLIMITED CORP. DRM 44 7.480 6.240 7.300 +0.730 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 75 6.080 5.350 6.050 -0.260 DIVIDEND SELECT 15 CORP. DS 24 7.340 7.190 7.190 -0.760 DESCARTES SYS DSG 500 26.110 24.840 25.940 -0.080 ENCANA CORP. ECA 6737 6.060 4.380 5.780 +0.400 ENERCARE INC. ECI 313 15.900 14.640 15.800 +0.830 ENDEAVOUR SILVER CORP. EDR 28 1.570 1.470 1.510 -0.090 SPECTRAL MEDICAL INC. EDT 10 0.800 0.800 0.800 +0.020 ENDEAVOUR MINING CORPORATION EDV 71 7.320 6.990 7.250 +0.100 ELEMENT FINANCIAL CORPORATION EFN 2337 15.750 13.710 14.980 -0.260 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 26150 97.940 97.940 97.940 -3.050 ENERFLEX LTD. EFX 242 12.520 10.940 12.450 +0.660 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 22 10.110 9.940 10.110 -0.160 EXCHANGE INCOME CORPORATION EIF 158 23.470 21.400 23.470 +1.830 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 20 92.830 91.710 91.710 +0.380 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 84.300 80.520 80.520 -4.900 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 50 93.450 91.500 93.450 +1.750 EMPIRE INDUSTRIES INC EIL 90 0.065 0.065 0.065 -0.045 CANOE EIT INCOME FUND TRUST EIT.UN 21 10.260 9.690 10.260 +0.340 ELDORADO GOLD ELD 2459 3.480 2.920 3.230 -0.080 ELECTRA STONE LTD. ELT 50 0.090 0.090 0.090 +0.060 EMERA INCORPORATED EMA 371 43.730 41.930 43.730 +1.310 EMPIRE COMPANY LTD. CL.A NV EMP.A 446 25.000 23.900 25.000 +0.700 ENBRIDGE INC ENB 6752 47.420 40.040 47.360 +3.340 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 437 28.080 24.560 27.670 +0.830 EQUITABLE GROUP INC. EQB 9 50.730 48.000 50.730 +1.560 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 1240 100.310 100.050 100.260 -0.240 ENERPLUS CORPORATION ERF 1288 3.930 2.690 3.730 +0.370 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 9 8.680 8.680 8.680 -0.070 ENSIGN ENERGY SERVICES INC. ESI 180 7.060 5.690 6.890 +0.440 ENGHOUSE SYSTEMS LTD. ESL 16 60.750 57.950 60.370 -0.390 ESPIAL GROUP INC. ESP 59 2.020 1.790 2.020 +0.100 E.S.I. ENVIRONMENTAL SENSORS ESV 70 0.020 0.020 0.020 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 55 17.080 16.330 17.000 +0.110 EXTENDICARE INC. EXE 275 8.910 8.000 8.860 +0.450 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 220 100.000 99.500 100.000 -5.230 EQUITORIAL EXPLORATION CORP. EXX 130 0.040 0.035 0.035 -0.010 GAMING NATION INC. FAN 625 0.540 0.500 0.500 -0.090 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 4.220 4.220 4.220 +0.060 FIRM CAPITAL MORTGAGE INV. CORP. FC 56 12.880 12.220 12.880 +0.450 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 10 98.220 98.220 98.220 -2.090 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 95.410 95.410 95.410 -1.070 FIRM CAPITAL PROPERTY TRUST FCD.UN 6 5.590 5.590 5.590 +0.430 FIRST CAPITAL REALTY INC. FCR 236 18.380 17.660 18.300 +0.300 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 850 100.650 100.000 100.000 -0.800 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 350 99.990 98.500 98.500 -1.400 FISSION URANIUM CORP. FCU 130 0.650 0.610 0.650 -0.120 FIRST MINING FINANCE CORP. FF 100 0.365 0.365 0.365 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 711.950 695.050 704.850 -2.470 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 32 5.130 4.960 5.130 -0.220 FLYHT AEROSPACE SOLUTIONS LTD. FLY 100 0.200 0.200 0.200 -0.005 FIRST QUANTUM J FM 8041 3.460 2.170 2.570 -0.530 FANCAMP EXPLORATION LTD FNC 120 0.020 0.020 0.020 -0.005 FRANCO-NEVADA CORPORATION FNV 309 65.550 58.740 60.090 -5.490 FIRST MAJESTIC SILVER CORP FR 484 3.960 3.510 3.810 -0.160 CANYON SERVICES GROUP INC. FRC 259 4.090 3.040 3.870 +0.620 FREEHOLD ROYALTIES LTD. FRU 296 10.460 8.320 10.450 +1.630 FIRSTSERVICE CORPORATION SV FSV 44 52.440 47.510 52.440 +2.080 FIERA CAPITAL CORPORATION FSZ 168 10.680 9.990 10.400 -0.250 FINANCIAL 15 SPLIT CORP FTN 67 7.550 5.250 7.380 +0.620 FINANCIAL 15 SPLIT CORP FTN.PR.A 31 9.760 9.760 9.760 -0.120 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 230 91.250 91.250 91.250 0.000 FORTIS INC FTS 2560 38.490 35.820 38.490 +1.980 FINNING INTL FTT 775 18.690 16.700 17.900 +0.240 FORTUNA SILVER MINES INC FVI 130 3.290 2.930 3.260 +0.140 GOLDCORP INC G 4246 15.230 13.570 14.360 -0.620 GREAT CANADIAN GAMING CORP GC 80 17.570 16.870 17.380 +0.300 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 24 16.940 16.940 16.940 -0.200 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 30 60.280 55.170 55.170 -2.010 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 3 11.320 11.320 11.320 -0.530 GIBSON ENERGY INC. GEI 281 14.220 11.470 14.160 +1.240 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 10 11.320 11.320 11.320 +0.260 CGI GROUP INC. CL.A SV GIB.A 730 54.850 52.700 54.850 +0.730 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 32 7.890 7.820 7.890 -0.570 GILDAN ACTIVEWEAR INC. GIL 246 38.030 36.420 37.810 +0.690 GEOLOGIX EXPLORATIONS INC. GIX 10 0.020 0.020 0.020 +0.005 GMP CAPITAL INC. GMP 123 4.130 3.660 3.940 -0.100 GRAPHITE ONE RESOURCES INC GPH 260 0.075 0.075 0.075 -0.025 GRANITE REIT GRT.UN 57 38.000 36.050 37.690 +0.170 GLUSKIN SHEFF + ASSOCIATES INC. GS 111 17.760 14.860 17.190 -1.010 GOEASY LTD. GSY 18 16.930 16.020 16.930 +0.300 GRAN TIERRA ENERGY INC GTE 850 3.370 2.690 3.370 +0.490 GRAN TIERRA EXCHANGECO INC GTX 1 2.820 2.820 2.820 -0.630 KNIGHT THERAPEUTICS INC. GUD 116 7.150 6.360 6.890 +0.140 GUYANA GOLDFIELDS INC GUY 148 3.600 3.320 3.410 -0.080 GREAT-WEST LIFECO INC GWO 315 34.110 31.840 34.000 +0.780 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 438 12.250 12.250 12.250 -1.160 GEAR ENERGY LTD GXE 170 0.310 0.310 0.310 -0.010 GRANITE OIL CORP. GXO 46 7.200 6.120 7.070 +0.310 GOLDSOURCE MINES LTD GXS 50 0.250 0.250 0.250 +0.105 HYDRO ONE LIMITED H 92 22.450 22.000 22.330 +0.200 HUDSON S BAY COMPANY HBC 318 17.180 15.750 16.900 +0.410 BRAND LEADERS PLUS INCOME FUND HBF.UN 17 7.450 7.450 7.450 +0.230 HIGHBANK RESOURCES LTD HBK 50 0.095 0.095 0.095 +0.040 HUDBAY MINERALS INC. HBM 2907 3.240 2.290 2.620 -0.320 HOME CAPITAL GROUP INC. HCG 174 27.100 23.160 25.850 +2.630 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 547 6.350 4.630 6.350 +0.530 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 47 12.760 12.370 12.760 +2.370 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 18.390 18.390 18.390 -1.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 359 12.580 11.430 12.070 +1.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 457 15.980 14.590 15.610 -1.230 HEALTHCARE LEADERS INCOME FUND HHL.UN 38 8.030 7.900 8.030 -0.610 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 16 8.080 8.080 8.080 -0.590 HIGH LINER HLF 21 15.950 14.370 15.890 +0.920 HEMISPHERE ENERGY CORPORATION HME 50 0.065 0.065 0.065 -0.285 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 300 20.540 18.890 19.660 -0.380 HORIZON NORTH LOGISTICS HNL 227 2.060 1.270 2.030 +0.530 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 827 12.350 11.380 11.990 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 458 35.680 26.050 26.130 -4.240 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 15 10.200 9.770 10.200 +0.380 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2325 3.440 2.550 3.440 +0.300 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 22 25.740 24.270 24.270 -1.390 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 410 25.900 22.990 25.900 +1.220 H & R REAL EST UN HR.UN 987 18.830 18.030 18.690 -0.120 HEROUX-DEVTEK HRX 1 12.700 12.700 12.700 +0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 162 11.200 10.290 10.290 -0.180 HUSKY ENERGY INC. HSE 1589 14.430 11.350 13.990 +1.210 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 601 26.400 24.070 26.390 +0.640 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 43 6.600 6.220 6.600 -1.240 GLOBAL WATER SOLUTIONS FUND HTO.UN 14 5.760 5.760 5.760 +0.040 HORIZONS NYMEX CRUDE OIL ETF HUC 29 4.540 4.180 4.530 -0.080 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 23 6.820 6.810 6.820 -0.070 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 114 66.940 51.170 51.310 -2.320 HARDWOODS DISTRIBUTION INC. HWD 35 15.790 15.790 15.790 -0.960 HIGH ARCTIC ENERGY SERVICES HWO 64 3.250 2.870 3.170 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 820 13.370 11.950 11.950 -0.700 HORIZONS S&P/TSX 60 INDEX ETF HXT 2100 23.890 22.360 23.880 +0.650 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 855 20.330 17.950 20.310 +0.930 HYDROGENICS CORP HYG 2 9.670 9.150 9.150 -1.410 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 13.730 13.730 13.730 +0.170 ITHACA ENERGY INC IAE 1905 0.400 0.360 0.395 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 208 40.760 38.460 40.690 +0.850 IBI GROUP INC. IBG 10 2.100 2.100 2.100 -0.230 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 630 71.990 71.010 71.990 +0.240 INTEGRA GOLD CORP. ICG 400 0.315 0.310 0.315 -0.015 ICO THERAPEUTICS INC ICO 50 0.025 0.025 0.025 -0.020 REIT INDEXPLUS INCOME FUND IDR.UN 17 10.910 10.910 10.910 -2.180 INDEXPLUS INCOME FUND. IDX.UN 1 9.140 9.140 9.140 -1.160 INTACT FINANCIAL CORPORATION IFC 310 85.810 82.400 84.470 -0.490 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 16.300 16.300 16.300 -2.900 INTERFOR CORPORATION IFP 271 11.200 8.980 10.850 +0.410 IGM FINANCIAL INC. IGM 402 33.950 31.540 33.420 +0.850 ISHARES GOLD TRUST IGT 4 14.960 14.960 14.960 +0.100 IMPERIAL METALS CORP. III 96 4.930 4.320 4.740 -0.080 INTERRENT REIT IIP.UN 48 6.400 6.260 6.400 +0.100 IAMGOLD CORP IMG 2072 1.980 1.670 1.870 -0.090 IMPERIAL OIL IMO 763 41.190 37.310 41.110 -0.580 INCOME FIN UN INC.UN 3 11.290 11.290 11.290 +0.380 INNERGEX RENEWABLE ENERGY INC. INE 124 10.950 10.100 10.950 +0.570 INNVEST REIT 6.0% 30SEP17 INN.DB.E 220 98.000 97.250 97.250 -1.750 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 20 98.030 97.510 98.030 -1.450 INNVEST REIT 6.25% 31MAR19 INN.DB.G 10 98.500 98.500 98.500 -1.000 INNVEST REIT TRUST UNIT INN.UN 117 4.950 4.750 4.920 +0.090 INOVALIS REIT INO.UN 22 9.080 8.940 8.940 -0.340 INPUT CAPITAL CORP. INP 4009 1.710 1.710 1.710 +0.080 INTER PIPELINE LTD. IPL 773 21.690 18.440 21.580 +1.390 IMVESCOR RESTAURANT GROUP INC. IRG 2 2.340 2.280 2.280 -0.020 THE INTERTAIN GROUP LIMITED IT 321 8.810 7.570 8.570 -0.300 INTEMA SOLUTIONS INC. ITM 10 0.015 0.015 0.015 0.000 INTERTAPE POLYMER ITP 148 17.190 16.190 16.960 -0.210 IVANHOE MINES LTD. IVN 25 0.550 0.550 0.550 -0.060 JUST ENERGY GROUP INC. JE 510 9.210 8.060 9.190 +0.760 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 20 92.020 91.160 91.160 -3.230 KINROSS GOLD CORP K 5610 2.240 1.910 2.210 +0.060 KAMINAK GOLD CORP KAM 10 0.840 0.840 0.840 -0.010 KLONDEX MINES LTD. KDX 38 2.760 2.580 2.760 +0.040 KELT EXPLORATION LTD. KEL 1455 3.740 2.520 3.690 +0.310 KEYERA CORP. KEY 779 38.180 32.900 38.160 +1.950 KIRKLAND LAKE GOLD INC. KGI 277 4.820 4.520 4.660 -0.200 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 30 99.800 99.800 99.800 -1.200 KILLAM APARTMENT REIT UNITS KMP.UN 86 10.380 9.960 10.380 +0.240 KP TISSUE INC. KPT 19 10.590 10.170 10.470 +0.510 KLONDIKE SILVER CORP KS 10 0.025 0.025 0.025 +0.005 CRIUS ENERGY TRUST KWH.UN 33 8.530 7.110 8.530 +0.450 KINAXIS INC. KXS 97 47.080 39.210 46.780 +1.960 LOBLAW COMPANIES LIMITED L 610 64.920 61.300 64.740 -0.500 LAURENTIAN BANK LB 135 44.810 42.430 44.690 +1.430 LIFE & BANC SPLIT CORP LBS 22 6.670 5.920 6.670 +1.160 BROMTON LIFECO SPLIT CORP CLASS A LCS 130 3.620 2.580 2.580 -1.840 LARGO RESOURCES LTD LGO 645 0.170 0.160 0.160 -0.110 LABRADOR IRON ORE ROYALTY CORPORATION LIF 723 8.580 7.190 8.440 +1.230 LIQUOR STORES N.A. LTD. LIQ 69 7.280 6.480 7.170 +0.050 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 20 98.100 96.910 96.910 -4.290 LAURION MINERAL EXPLORATION LME 200 0.010 0.010 0.010 0.000 LUMENPULSE INC. LMP 17 17.150 15.270 17.150 +0.140 LONCOR RESOURCES INC LN 1310 0.025 0.020 0.020 -0.005 LINAMAR CORP LNR 236 60.550 53.340 59.470 +3.780 LARA EXPLORATION LTD LRA 15 0.235 0.235 0.235 0.000 LAKE SHORE GOLD CORP. LSG 1426 1.220 1.140 1.210 +0.070 LIGHTSTREAM RESOURCES LTD. LTS 20 0.225 0.200 0.200 0.000 LEONOVUS INC. LTV 10 0.040 0.040 0.040 -0.045 LUCARA DIAMOND CORP LUC 489 2.170 2.050 2.170 +0.060 LUNDIN GOLD INC. LUG 3 4.020 4.010 4.010 +0.010 LUNDIN MINING CORP. LUN 4008 3.500 2.980 3.260 +0.130 MAG SILVER CORP. MAG 88 9.540 8.800 9.020 -0.500 MAGELLAN AEROSPACE CORP. MAL 18 14.930 13.750 13.750 -1.660 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 3 1.560 1.560 1.560 -0.200 MANITOBA TELECOM MBT 358 29.670 28.400 29.640 +0.610 MAGOR CORPORATION MCC 230 0.215 0.215 0.215 +0.120 MACRO ENTERPRISES INC. MCR 27 1.720 1.680 1.720 -0.280 MACDONALD DETTWILER MDA 85 87.120 82.880 87.120 +2.630 MEDIAGRIF INTERAC MDF 38 15.950 15.050 15.500 -0.850 MAJOR DRILLING GRP MDI 34 4.520 3.820 4.460 +0.630 MEG ENERGY CORP. MEG 3608 5.830 4.130 4.880 +0.130 MANULIFE FIN MFC 12689 18.880 17.150 18.720 +0.670 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 5 11.920 11.860 11.860 -2.630 MAPLE LEAF FOODS MFI 372 22.750 21.870 22.670 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 531 50.500 47.600 49.760 +0.990 MEGA URANIUM LTD. MGA 110 0.065 0.065 0.065 +0.010 GENWORTH MI CANADA INC. MIC 131 24.340 22.190 23.830 +0.250 MCAN MORTGAGE CORPORATION MKP 18 11.420 11.360 11.420 -0.280 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 42 5.290 5.050 5.090 -2.110 AMERICAN CUMO MINING CORPORATION MLY 100 0.080 0.080 0.080 0.000 MANDALAY RESOURCES CORP MND 35 0.670 0.650 0.660 0.000 MENA HYDROCARBONS INC. MNH 100 0.005 0.005 0.005 0.000 MITEL NETWORKS CORPORATION MNW 74 10.400 8.650 10.280 +0.800 MORIEN RESOURCES CORP MOX 75 0.220 0.200 0.200 -0.010 MOUNTAIN PROV J MPV 1 3.850 3.850 3.850 -0.070 MARTINREA INTERNATIONAL INC. MRE 149 10.020 8.800 9.840 +0.390 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 22 10.670 10.400 10.670 +0.530 MORGUARD UN MRT.UN 85 12.950 11.920 12.810 +0.230 METRO INC. MRU 589 41.710 38.900 41.580 +1.600 MORNEAU SHEPELL INC. MSI 1225 14.680 13.280 14.530 -0.020 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 40 101.230 100.290 100.290 -2.960 MERUS LABS INTERNATIONAL INC. MSL 60 1.960 1.620 1.960 +0.260 MILESTONE APARTMENTS REIT MST.UN 180 14.980 13.990 14.720 +0.540 TIMBERCREEK SENIOR MTGE INV CORP. MTG 21 7.640 7.490 7.500 -0.030 MULLEN GROUP LTD. MTL 448 15.070 13.160 14.940 +0.830 METANOR RESOURCES INC MTO 300 0.030 0.030 0.030 -0.005 MTY FOOD GROUP INC MTY 4 28.970 28.970 28.970 -1.990 MCEWEN MINING INC. MUX 34 1.550 1.420 1.550 +0.030 MAWSON WEST LIMITED MWE 10 0.020 0.020 0.020 0.000 METHANEX CORP MX 279 39.960 33.800 38.600 +1.630 MAXIM RESOURCES INC MXM 20 0.015 0.015 0.015 -0.005 NATIONAL BANK OF CANADA NA 2626 37.900 35.280 37.860 +1.700 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 75 24.960 24.830 24.830 -0.170 NEWALTA CORPORATION NAL 414 3.320 2.210 3.000 +0.710 NORBORD INC. NBD 228 25.980 22.640 25.400 +0.160 NORTHERN BLIZZARD RES. INC. NBZ 491 3.830 2.770 3.780 +0.490 NEW FLYER INDUSTIRES INC. NFI 500 28.070 26.990 27.890 +0.350 NOVAGOLD RES INC. NG 226 5.570 5.110 5.400 -0.120 NEW GOLD INC. NGD 1325 2.950 2.560 2.860 -0.060 NEVADA EXPLORATION INC NGE 50 0.385 0.385 0.385 -0.075 NGEX RESOURCES INC. NGQ 200 0.630 0.630 0.630 -0.140 NOBILIS HEALTH CORP. NHC 152 3.410 2.830 2.970 -0.400 NORANDA INCOME FUND NIF.UN 54 2.020 1.820 1.970 0.000 NEWMARKET GOLD INC. NMI 96 1.400 1.360 1.390 -0.020 NORTHLAND POWER INC. NPI 302 18.820 16.960 18.740 +1.310 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 240 99.200 98.500 98.500 -4.260 NEVSUN RES J NSU 306 3.640 3.310 3.600 +0.230 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 1.540 1.430 1.540 -0.020 NEUTRISCI INTERNATIONAL INC. NU 100 0.155 0.150 0.150 0.000 NUVISTA ENERGY LTD. NVA 554 3.950 2.730 3.900 +0.950 NORTHVIEW APARTMENT REIT UNIT NVU.UN 49 16.670 15.740 16.670 +0.400 THE NORTH WEST COMPANY INC. NWC 124 28.680 26.780 28.520 +0.850 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 108 8.720 8.050 8.700 +0.330 NYX GAMING GROUP LIMITED NYX 11 2.430 2.280 2.430 +0.030 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 16 7.440 7.160 7.210 -1.180 ONEX CORPORATION SV OCX 189 83.810 80.120 83.250 +0.090 OCEANAGOLD CORP. OGC 1066 2.760 2.500 2.620 -0.070 O1 COMMUNIQUE J ONE 110 0.050 0.045 0.050 -0.130 ONEREIT TRUST UNITS ONR.UN 4 3.040 2.990 3.040 +0.030 OSISKO GOLD ROYALTIES LTD. OR 153 13.780 12.860 13.130 -0.770 OPEN TEXT CORP OTC 196 67.580 63.900 65.950 -0.470 PRIMERO MINING CORP. P 344 2.980 2.660 2.940 -0.030 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 390 100.100 99.810 99.810 +0.010 PRIMERO MINING CORP. 5.75% 28FEB20 USD P.DB.V 10000 80.000 80.000 80.000 -8.000 PAN AMERICAN J PAA 245 8.750 7.850 8.380 -0.440 PANGOLIN DIAMONDS CORP PAN 10 0.030 0.030 0.030 -0.010 PREMIUM BRANDS HOLDINGS CORP PBH 61 38.740 36.010 38.740 +0.940 POLLARD BANKNOTE LIMITED PBL 2 6.990 6.990 6.990 -0.010 PRECISION DRILLING CORPORATION PD 3079 4.580 3.570 4.440 +0.190 PALADIN RESOURCES LTD. PDN 130 0.210 0.210 0.210 -0.010 PURE ENERGY MINERALS LIMITED PE 180 0.560 0.560 0.560 -0.010 PEOPLE CORPORATION PEO 1 2.540 2.540 2.540 -0.660 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 884 28.650 24.660 28.210 +1.630 PREMIER GOLD MINES LTD. PG 178 2.580 2.360 2.450 -0.090 PENGROWTH ENERGY CORPORATION PGF 110 0.800 0.670 0.800 +0.040 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 200 59.990 46.520 59.990 +8.830 PATIENT HOME MONITORING CORP. PHM 220 0.580 0.570 0.580 -0.010 PHX ENERGY SERVICES CORP. PHX 37 1.780 1.390 1.780 +0.150 PREMIUM INCOME CORP CL A PIC.A 27 3.820 3.450 3.740 -1.380 POLARIS INFRASTRUCTURE INC. PIF 1 7.410 7.410 7.410 -2.360 PACIFIC INSIGHT ELECTRONICS CORP PIH 400 5.750 5.750 5.750 +2.500 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 207 18.970 17.310 18.850 +1.130 PARKLAND FUEL CORPORATION PKI 183 21.700 19.870 21.650 -0.290 PARK LAWN CORPORATION PLC 31 11.330 11.010 11.330 -1.170 PROMETIC LIFE SCIENCES INC. PLI 1039 2.820 2.530 2.780 -0.060 POLARIS MATERIALS CORPORATION PLS 10 1.150 1.150 1.150 -0.540 PLAZA RETAIL REIT PLZ.UN 26 4.350 4.220 4.290 +0.010 PRISM MEDICAL LTD. PM 2 9.890 9.890 9.890 -0.550 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 3 7.660 7.660 7.660 -0.630 PINECLIFF ENERGY INC. PNE 85 0.890 0.810 0.890 +0.010 CPI CARD GROUP INC. PNT 3 12.170 11.030 12.170 -0.660 POTASH CORPORATION OF SASKATCHEWAN INC POT 3770 24.030 22.480 22.760 -0.910 PARAMOUNT RESOURCES LTD. POU 2180 4.690 2.870 4.360 +0.200 POWER CORPORATION OF CANADA SV POW 467 28.570 26.270 28.240 +0.990 PEMBINA PIPELINE CORPORATION PPL 800 30.470 26.100 30.410 +2.420 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 113 23.820 23.600 23.750 -0.070 PERUVIAN PRECIOUS METALS CORP PPX 100 0.055 0.055 0.055 +0.015 PAINTED PONY PETROLEUM LTD. PPY 1034 3.790 2.700 3.710 +0.590 PACIFIC EXPLORATION & PROD CORP. PRE 43 0.640 0.620 0.630 +0.200 POTASH RIDGE CORPORATION PRK 530 0.070 0.060 0.070 +0.035 PURPOSE HIGH INTEREST SAVINGS ETF PSA 553 50.030 50.020 50.020 0.000 PULSE SEISMIC INC. PSD 2 2.300 2.150 2.300 +0.150 PREFERRED SHARE INVESTMENT TRUST PSF.UN 2 5.270 5.270 5.270 -1.420 PERFORMANCE SPORTS GROUP LTD PSG 239 10.050 7.910 10.050 +0.250 PASON SYSTEMS INC. PSI 538 17.290 14.500 17.000 +0.500 PRAIRIESKY ROYALTY LTD. PSK 418 20.200 17.230 18.560 -1.400 POET TECHNOLOGIES INC. PTK 260 0.850 0.850 0.850 +0.040 POINTS INTERNATIONAL LTD. PTS 2 10.900 10.900 10.900 -3.120 PURE TECHNOLOGIES LTD. PUR 50 4.120 3.880 3.920 -0.260 PRETIUM RESOURCES INC. PVG 200 6.780 5.760 6.020 -0.660 PACIFIC & WESTERN BANK OF CANADA PWB 17 4.670 4.670 4.670 -1.320 PWC CAPITAL INC. 9% 16OCT18 PWC.NT.C 70 60.000 60.000 60.000 -7.010 POWER FINANCIAL CORP. PWF 2248 30.910 28.860 30.760 +0.680 PENN WEST PETROLEUM LTD. PWT 20 0.980 0.800 0.980 +0.150 PAREX RESOURCES INC. PXT 514 9.240 7.760 9.240 +0.870 BLACKPEARL RESOURCES INC. PXX 50 0.620 0.540 0.540 -0.060 POYDRAS GAMING FINANCE CORP. PYD 20 0.040 0.040 0.040 -0.005 PIZZA PIZZA ROYALTY CORP. PZA 31 12.420 12.370 12.370 -0.080 QUEBECOR INC. CL.B SV QBR.B 2541 35.780 32.230 35.680 +1.380 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 20 0.020 0.015 0.020 -0.005 QLT INC QLT 5 3.770 3.680 3.680 +0.190 RESTAURANT BRANDS INTL INC. QSR 95 49.020 46.710 48.770 +0.170 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 4 6.340 6.340 6.340 +0.090 RITCHIE BROS AUCTIONEERS INC. RBA 218 32.160 30.750 32.070 +0.270 RICHELIEU HARDWARE RCH 3 66.550 61.790 66.550 +1.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 193 49.640 47.450 49.620 +1.220 ROCK ENERGY INC. RE 80 1.280 1.010 1.210 +0.030 CDN REAL ESTATE UN REF.UN 171 40.370 38.510 40.100 +0.230 RIOCAN REAL EST UN REI.UN 1126 24.020 22.790 24.020 +0.650 REITMANS CANADA LTD. CL.A NV RET.A 23 3.800 3.560 3.750 +0.050 ROYAL GOLD J RGL 26 41.080 35.670 37.590 -3.110 RICHMONT MINES RIC 29 4.790 4.410 4.740 +0.230 ROCKHAVEN RESOURCES LTD RK 50 0.125 0.125 0.125 -0.010 REDKNEE SOLUTIONS INC. RKN 79 2.790 2.620 2.730 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 110 5.960 5.560 5.890 +0.120 RMP ENERGY INC. RMP 318 1.440 1.020 1.360 +0.130 RUBICON MINERALS CORP. RMX 1270 0.025 0.020 0.025 -0.005 TRANSALTA RENEWABLES INC. RNW 2956 9.710 9.020 9.620 +0.440 ROXGOLD INC. ROG 5 0.720 0.720 0.720 -0.010 RONA INC. RON 166 11.550 10.530 11.540 +0.630 RICHARDS PACKAGING INCOME FUND RPI.UN 4 17.010 16.550 16.950 -1.400 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 14 5.370 5.360 5.370 -0.430 RAGING RIVER EXPLORATION INC. RRX 1677 8.200 7.180 8.200 +0.430 ROGERS SUGAR INC. RSI 40 4.190 4.030 4.090 -0.040 PURE MULTI-FAMILY REIT LP RUF.UN 47 6.770 6.560 6.650 +0.070 RUSSEL METALS RUS 254 16.190 13.970 16.100 +0.800 ROYAL BANK OF CANADA RY 8360 69.330 64.980 69.330 +2.360 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 1 17.410 17.410 17.410 -2.340 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 18 25.400 25.210 25.370 +0.040 RBC PR SERIES AZ RY.PR.Z 2 17.150 17.150 17.150 -1.190 SAPUTO INC. SAP 312 33.030 30.650 33.000 +0.900 ASIAN TELEVISION NTWRK INTL SAT 16 1.570 1.570 1.570 -0.480 SEARS CANADA INC SCC 6 5.600 5.360 5.600 -0.670 SHAWCOR LTD SCL 377 28.020 25.600 27.790 +0.510 CANSO SELECT OPPORTUNITIES FUND SCW.UN 2 8.340 8.340 8.340 -0.320 STRAD ENERGY SERVICES LTD. SDY 17 1.420 1.420 1.420 -0.160 SEABRIDGE GOLD INC. SEA 111 9.950 8.010 8.430 -1.440 SINTANA ENERGY INC. SEI 240 0.100 0.100 0.100 -0.085 SECOVA METALS CORP. SEK 10 0.035 0.035 0.035 SECURE ENERGY SERVICES INC. SES 1207 6.920 5.330 6.870 +0.870 SPECTRA7 MICROSYSTEMS INC. SEV 15 0.415 0.415 0.415 -0.085 NXT ENERGY SOLUTIONS INC SFD 46 1.540 1.500 1.540 -0.280 SURGE ENERGY INC. SGY 2886 1.880 1.410 1.810 +0.170 SHOPIFY INC. SH 37 32.980 27.210 32.650 +3.970 SIENNA SENIOR LIVING INC. SIA 108 15.910 14.600 15.760 +1.140 SIENNA SENIOR LIVING INC. 4.65% 30JUN18 SIA.DB 390 101.000 98.000 98.000 -1.070 SPROTT INC SII 64 1.970 1.720 1.920 +0.030 SCITI TRUST SIN.UN 12 5.090 5.090 5.090 -0.340 STELLA JONES INC SJ 150 46.090 42.210 43.500 -2.980 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1314 24.100 22.860 24.020 +0.060 STRIKEPOINT GOLD INC. SKP 10 0.010 0.010 0.010 -0.005 SUN LIFE FINANCIAL INC. SLF 488 39.280 37.060 39.160 +0.680 SILVER WHEATON CORP. SLW 1757 16.260 14.550 14.990 -1.210 SMART TECHNOLOGIES INC SMA 5 0.320 0.320 0.320 -0.560 SEMAFO J SMF 2352 3.910 3.210 3.360 -0.580 SATURN MINERALS INC SMI 50 0.120 0.120 0.120 +0.015 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 3 5.510 5.510 5.510 -0.640 SNC-LAVALIN SV SNC 545 39.100 36.520 38.430 +0.330 SHAMARAN PETROLEUM CORP. SNM 700 0.030 0.025 0.030 -0.010 SLATE OFFICE REIT SOT.UN 24 6.810 6.570 6.600 -0.180 STUART OLSON INC. SOX 24 5.230 4.570 5.230 -0.260 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 270 90.210 83.070 89.990 -1.870 SUNOPTA INC. SOY 8 9.410 8.340 8.670 -0.760 SUPERIOR PLUS CORP. SPB 465 10.290 9.280 10.240 +0.390 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 30 97.500 97.500 97.500 -3.260 SPARTAN ENERGY CORP. SPE 466 2.440 1.850 2.440 +0.340 SLATE RETAIL REIT UNITS CAD SRT.UN 21 14.060 13.520 14.060 +0.280 SMART REIT SRU.UN 230 30.020 28.720 29.830 +0.340 SIR ROYALTY INCOME FUND SRV.UN 5 11.000 11.000 11.000 -1.140 STORM RESOURCES LTD. SRX 23 3.290 3.190 3.190 -0.200 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 31 8.050 8.010 8.050 -0.710 SANDSTORM GOLD LTD. SSL 18066 3.210 2.880 2.910 -0.320 SILVER STANDARD RES INC. SSO 513 6.470 5.320 5.550 -0.840 STUDENT TRANSPORTATION INC. COMMON STB 126 4.840 4.440 4.750 +0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 74.800 73.130 74.800 -11.280 STANTEC INC STN 137 33.290 30.860 33.130 +1.540 SUNCOR ENERGY INC. SU 8192 31.500 27.330 31.310 +0.090 SOLIUM CAPITAL INC. SUM 6 6.290 6.170 6.170 -0.320 SANDVINE CORPORATION SVC 460 3.510 3.220 3.420 +0.120 SAVANNA ENERGY SERVICES CORP SVY 41 1.180 1.020 1.150 +0.120 SIERRA WIRELESS SW 139 21.280 19.160 20.730 +0.370 STORNOWAY DIAMOND CORP. SWY 100 0.700 0.700 0.700 -0.030 SUPREMEX INC. SXP 25 4.710 4.420 4.420 -0.300 TELUS CORPORATION T 2486 37.640 35.510 37.560 +1.180 TRANSALTA CORPORATION TA 1246 4.400 3.610 4.380 +0.620 TWIN BUTTE ENERGY LTD. TBE 20 0.070 0.065 0.065 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 4412 5.840 4.370 5.260 +0.770 TRANSCONTINENTAL INC. CL A SV TCL.A 681 17.940 15.980 17.680 +0.860 THOMPSON CREEK METALS COMPANY TCM 10 0.165 0.165 0.165 -0.135 TRICON CAPITAL GROUP INC. TCN 456 8.900 8.080 8.620 +0.350 TRICAN WELL TCW 45 0.720 0.580 0.720 +0.190 TORONTO-DOMINION BANK TD 7571 51.630 48.920 51.630 +2.180 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 33 25.330 25.310 25.330 +0.030 TRINIDAD DRILLING LTD. TDG 493 1.960 1.440 1.830 +0.220 TOSCANA ENERGY INCOME CORPORATION TEI 9 2.600 2.600 2.600 -4.640 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 20 69.990 68.160 69.990 +2.160 TRILOGY ENERGY CORP. TET 657 2.850 1.990 2.760 +0.360 TRANSFORCE INC. TFI 321 21.660 19.510 21.200 -0.410 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 73 13.750 12.560 13.750 +0.050 TRANSGLOBE J TGL 91 1.730 1.470 1.700 -0.150 TRUE GOLD MINING INC. TGM 50 0.245 0.245 0.245 -0.005 TRUE NORTH GEMS INC TGX 50 0.150 0.150 0.150 -0.015 TERANGA GOLD CORPORATION TGZ 460 0.410 0.390 0.395 -0.105 THERATECHNOLOGIES TH 1 1.450 1.450 1.450 -0.070 TAHOE RESOURCES INC. THO 952 10.650 9.450 10.010 -0.700 TOROMONT IND TIH 352 29.710 27.670 28.940 -0.630 TINKA RESOURCES LIMITED TK 50 0.105 0.105 0.105 -0.015 TRIMAC TRANSPORTATION LTD. TMA 9 5.450 5.390 5.450 +0.380 TIMBERCREEK MORTGAGE INVEST TMC 6 7.550 7.450 7.550 +0.050 TIMMINS GOLD CORP TMM 35 0.155 0.145 0.155 -0.045 TRANSATLANTIC PETROLEUM CORP. TNP 1 1.190 1.190 1.190 -0.870 TORC OIL & GAS LTD. TOG 1886 5.220 3.720 5.080 +0.940 TSO3 INC TOS 362 1.920 1.800 1.850 -0.090 TOTAL ENERGY SERVICES INC. TOT 53 13.450 12.090 13.450 +0.750 TOURMALINE OIL CORP. TOU 838 26.020 21.150 26.010 +3.360 TEMPLE HOTELS INC. TPH 10 0.830 0.830 0.830 0.000 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 20 95.490 95.480 95.490 -0.260 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 30 82.000 80.500 82.000 -0.990 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 50 75.060 73.660 75.060 -0.160 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 1070 72.230 70.350 72.020 -0.280 TEN PEAKS COFFEE COMPANY INC. TPK 54 10.840 9.900 10.530 +0.810 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 125.050 124.290 125.050 -0.240 THOMSON REUTERS CORP. TRI 1487 51.910 49.570 51.690 +0.590 TRANSCANADA CORPORATION TRP 2687 47.050 41.570 46.890 +4.050 TRANSCANADA CORP. PR. SERIES 4 TRP.PR.H 2 8.860 8.860 8.860 -0.970 TURQUOISE HILL RESOURCES LTD. TRQ 1212 2.660 2.320 2.540 -0.060 TRANSAT A.T. INC TRZ 10 7.360 7.150 7.290 +0.060 TORSTAR CORP. CL. B NV TS.B 69 2.640 2.280 2.320 -0.290 TELESTA THERAPEUTICS INC. TST 125 0.380 0.355 0.355 +0.010 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 2 6.850 6.850 6.850 -1.300 TITANIUM TRANSPORTATION GROUP INC. TTR 11 2.390 2.370 2.390 -0.030 TREVALI MINING CORPORATION TV 425 0.380 0.360 0.375 +0.025 TAMARACK VALLEY ENERGY LTD. TVE 303 2.900 2.170 2.900 +0.630 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 79 1.350 1.180 1.320 -0.070 TOREX GOLD RESOURCES INC. TXG 360 1.220 1.170 1.200 -0.040 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 6 8.030 8.030 8.030 +0.430 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 99 7.750 7.450 7.680 +0.150 URANIUM PARTICIPATION CORP. U 263 5.050 4.930 5.000 -0.020 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 34 8.350 8.250 8.350 -0.410 UEX CORP UEX 110 0.145 0.140 0.145 -0.005 DOMTAR CORPORATION UFS 74 47.640 45.000 46.800 -0.840 UNI SELECT INC UNS 109 65.160 61.520 64.500 -0.990 URTHECAST CORP. UR 111 1.200 1.010 1.170 -0.080 U.S. DIVIDEND GROWERS INCOME CORP. US 53 8.740 8.510 8.580 -0.200 U.S. FINANCIALS INCOME FUND USF.UN 11 7.250 7.250 7.250 -0.580 U3O8 CORP UWE 430 0.025 0.025 0.025 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 7 25.950 25.950 25.950 +0.150 SCIVAC THERAPEUTICS INC. VAC 10 0.150 0.150 0.150 +0.010 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 32 25.610 24.920 24.920 -0.690 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 207 32.840 31.110 32.780 +1.030 VERMILION ENERGY INC. VET 183 36.090 29.770 35.990 +2.110 SEVEN GENERATIONS ENERGY LTD. VII 597 14.790 11.880 14.610 +1.270 5N PLUS INC. VNP 12 1.250 1.200 1.250 +0.060 5N PLUS INC. 5.75% 30JUN19 VNP.DB 10 71.630 71.630 71.630 +1.010 VALENER INC. VNR 104 18.660 17.740 18.660 +0.690 VERSAPAY CORPORATION VPY 25 1.020 1.020 1.020 -0.180 VALEANT PHARMACEUTICALS INTL INC. VRX 43 132.690 123.510 125.380 -3.850 VERESEN INC. VSN 1168 8.020 6.890 7.990 +0.170 WHISTLER BLACKCOMB HOLDINGS INC. WB 33 22.920 21.930 22.140 +0.120 WHITECAP RESOURCES INC. WCP 14758 7.960 5.870 7.920 +1.200 WESDOME GOLD MINES LTD. WDO 63 1.150 1.000 1.130 -0.150 WESTERN FOREST PRODUCTS INC. WEF 313 2.020 1.780 1.980 +0.160 WEST FRASER TIMBER WFT 522 48.580 39.800 45.590 +3.320 WI-LAN INC WIN 233 1.520 1.380 1.420 -0.100 WPT INDUSTRIAL REIT USD WIR.U 56 10.480 9.750 10.050 -0.540 WESTJET AIRLINES LTD. WJA 1367 19.280 17.770 19.060 +0.830 WAJAX CORP WJX 74 15.960 13.600 15.490 +0.150 WESTERN LITHIUM USA CORP. WLC 40 0.340 0.340 0.340 +0.045 GEORGE WESTON LIMITED WN 177 105.840 99.300 105.660 +2.190 WINPAK LTD WPK 24 44.920 42.420 44.920 +0.570 WPC RESOURCES INC. WPQ 210 0.030 0.025 0.030 -0.025 WESTPORT INNOV WPT 11 2.980 1.840 2.710 +0.770 WESTERN POTASH CORPORATION WPX 5 0.185 0.185 0.185 -0.005 WESTERN ENERGY SVCS CORP WRG 55 3.930 2.870 3.890 +0.990 WSP GLOBAL INC. WSP 397 39.900 37.010 39.500 +0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 245 12.500 10.140 12.030 +1.420 WESTERNZAGROS RESOURCES LTD WZR 30 0.085 0.085 0.085 -0.005 TMX GROUP LIMITED X 93 39.260 35.110 38.750 +1.620 GOLDMONEY INC. XAU 16 3.110 2.960 3.110 -1.300 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 11 6.040 6.040 6.040 -1.720 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 50 11.360 10.770 11.360 +0.260 XTREME DRILLING AND COIL SERVICES CORP. XDC 77 1.900 1.540 1.740 +0.100 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 99 19.890 18.880 19.890 +0.540 iSHARES CORE MSCI EAFE IMI INDEX ETF XEF 3503 25.830 25.830 25.830 -1.770 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2990 9.430 7.980 9.390 +0.460 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 985 27.900 26.600 27.900 +0.700 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1252 8.080 7.690 7.920 -0.310 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 27 19.300 19.300 19.300 -0.070 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 105 19.610 18.560 19.580 +0.440 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 1332 21.220 19.930 21.200 +0.690 iSHARES S&P/TSX 60 INDEX ETF XIU 8996 18.340 17.080 18.320 +0.480 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 64 8.690 8.500 8.500 -0.200 iSHARES MSCI ALL COUNTRY WORLD MIN VOLAT XMW 4 33.890 33.890 33.890 -0.080 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 20 33.100 33.100 33.100 -2.090 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 601 14.060 13.450 14.060 +0.210 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1 19.740 19.740 19.740 +0.070 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 502 21.870 20.700 21.820 +0.340 SIRIUS XM CANADA HOLDINGS INC. SV XSR 84 4.030 3.710 3.930 +0.170 EXCO TECH XTC 180 14.810 13.500 14.540 +0.300 TDB SPLIT CORP. CLASS A XTD 51 4.210 3.220 3.220 -1.470 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 20 10.050 10.050 10.050 -0.470 iSHARES MSCI WORLD INDEX ETF XWD 21 39.580 39.190 39.580 -0.620 YELLOW PAGES LIMITED Y 17 15.230 14.750 15.230 +0.470 YIELDPLUS INCOME FUND YP.UN 6 4.910 4.910 4.910 -0.510 YAMANA GOLD INC YRI 8838 2.280 2.010 2.150 -0.110 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 24.680 24.680 24.680 -16.330 ZCL COMPOSITES ZCL 18 6.910 6.260 6.910 +0.060 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 118 16.690 15.680 16.680 +0.390 BMO CANADIAN DIVIDEND ETF ZDV 159 14.180 13.220 14.180 +0.450 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2524 20.220 19.100 20.210 +0.720 ZENYATTA VENTURES LTD. ZEN 10 0.890 0.890 0.890 -0.210 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 40 9.100 8.070 9.100 +0.360 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 116 25.380 24.210 25.380 +0.700 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 18 8.720 8.650 8.720 +0.140 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 43 32.570 30.770 32.520 +1.040 BMO S&P 500 INDEX ETF ZSP 208 30.320 29.400 29.660 -0.370 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 265 28.900 27.820 28.660 +0.110 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 50 16.830 15.120 16.300 +0.270 Trades: 217,898 Total Volume: 57,020,439 Total Value: $760,684,056 Avg Volume per Day: 11,404,088 Avg Value per Day: $152,136,811 Avg Trades per Day*: 10.65 Avg Price per Share: $13.34 Avg Value per Trade: $3,491 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.