| Code | Name | High | Low | Close | Volume | Change | |
| AAB | ABERDEEN INTERNATIONAL INC | 0.4100 | 0.4000 | 0.4000 | 79,850 | 0.0100 |  | 2.44 | 7 |
| AAB.WT | ABERDEEN INTL INC | 0.0600 | 0.0600 | 0.0600 | 119,000 | 0.0100 |  | 14.29 | 7 |
| AAH | Aastra Technologies Ltd | 22.50 | 22.31 | 22.45 | 2,680 | 0.11 |  | 0.49 | 5 |
| AAV | ADVANTAGE ENERGY INCOME FD | 6.630 | 6.340 | 6.630 | 403,974 | 0.220 |  | 3.43 | 6 |
| AAV.DB.D | ADVANTAGE 7.75% DEB | 103.3 | 103.3 | 103.3 | 8,000 | 0.2 |  | 0.16 | 5 |
| AAV.DB.E | ADVANTAGE 6.50% DEB | 100.00 | 100.00 | 100.00 | 25,000 | 0.00 |  | 0.00 | 5 |
| AAV.DB.G | ADVANTAGE OIL 8% DB | 105.0 | 105.0 | 105.0 | 2,000 | 0.8 |  | 0.81 | 5 |
| AAV.DB.H | ADVANTAGE OIL 5% DB | 103.0 | 103.0 | 103.0 | 175,000 | 0.0 |  | 0.00 | 5 |
| ABK.A | Allbanc Split Cp | 33.10 | 32.87 | 33.00 | 4,120 | 0.01 |  | 0.03 | 7 |
| ABO.A | Arbor Memorial Services Cl A | 24.00 | 24.00 | 24.00 | 200 | 0.00 |  | 0.00 | 5 |
| ABO.B | Arbor Memorial Services Cl B | 24.32 | 24.00 | 24.32 | 1,297 | 0.32 |  | 1.33 | 4 |
| ABT | Absolute Software Corporation | 4.100 | 4.000 | 4.050 | 8,109 | 0.050 |  | 1.25 | 5 |
| ABX | Barrick Gold Cp | 48.11 | 47.04 | 47.61 | 3,074,499 | 0.09 |  | 0.19 | 7 |
| AC.A | Air Canada Cl A Nv | 2.310 | 2.260 | 2.310 | 4,415 | 0.050 |  | 2.21 | 6 |
| AC.B | AIR CANADA | 2.310 | 2.290 | 2.310 | 353,770 | 0.020 |  | 0.87 | 6 |
| AC.WT | AIR CANADA- YAHOO! FINANCE | 0.6200 | 0.6200 | 0.6200 | 28,456 | 0.0100 |  | 1.64 | 6 |
| ACC | Amica Mature Lifestyles Inc | 5.650 | 5.600 | 5.650 | 13,300 | 0.050 |  | 0.89 | 5 |
| ACD | Accord Financial Cp | 8.010 | 8.010 | 8.010 | 700 | 0.000 |  | 0.00 | 7 |
| ACE.A | ACE Aviation Holdings | 10.42 | 10.35 | 10.42 | 800 | 0.07 |  | 0.68 | 7 |
| ACE.B | ACE Aviation Holdings Cl B | 10.43 | 10.27 | 10.43 | 1,262 | 0.08 |  | 0.77 | 6 |
| ACM.A | Astral Media Inc Cl A | 37.33 | 36.80 | 37.19 | 124,674 | 0.19 |  | 0.51 | 8 |
| ACM.B | Astral Media Inc Cl B | 37.25 | 36.75 | 37.25 | 1,700 | 1.25 |  | 3.47 | 7 |
| ACO.X | ATCO LTD CL I NV | 52.62 | 51.77 | 52.35 | 92,997 | 0.40 |  | 0.76 | 6 |
| ACO.Y | Atco Ltd Cl Y | 52.50 | 50.77 | 52.50 | 2,200 | 1.88 |  | 3.71 | 5 |
| ACQ | AUTOCANADA INC | 5.010 | 5.010 | 5.010 | 4,671 | 0.090 |  | 1.76 | 5 |
| AD | ALARIS ROYALTY CORP. [THE CO.] | 10.090 | 10.000 | 10.000 | 6,000 | 0.010 |  | 0.10 | 5 |
| ADA | ACADIAN MINING CORP | 0.0500 | 0.0400 | 0.0400 | 126,140 | 0.0000 |  | 0.00 | 5 |
| ADN | ACADIAN TIMBER CORP | 6.000 | 5.800 | 6.000 | 8,750 | 0.010 |  | 0.17 | 5 |
| ADW.A | ANDRES WINES LTD CL A NV | 8.350 | 8.320 | 8.320 | 1,239 | 0.000 |  | 0.00 | 4 |
| ADW.B | Andres Wines Ltd Cl B | 10.000 | 10.000 | 10.000 | 1,000 | 0.990 |  | 10.99 | 5 |
| AEI | Arsenal Energy Inc | 0.7900 | 0.7700 | 0.7700 | 307,858 | 0.0100 |  | 1.28 | 6 |
| AEM | Agnico-Eagle Mines Ltd | 69.12 | 67.92 | 68.64 | 651,796 | 0.88 |  | 1.30 | 6 |
| AEM.WT.U | Agnico-Eagle Mines Wts US$ | 26.70 | 26.50 | 26.50 | 800 | 0.70 |  | 2.71 | 7 |
| AEN | Antrim Energy Inc | 0.8700 | 0.8500 | 0.8700 | 162,175 | 0.0000 |  | 0.00 | 5 |
| AER | AEROPLAN INCOME FD | 11.49 | 11.08 | 11.17 | 584,448 | 0.16 |  | 1.41 | 7 |
| AET.UN | ARC Energy Trust Unit | 20.37 | 20.00 | 20.29 | 1,092,717 | 0.24 |  | 1.20 | 6 |
| AEU.UN | Activenergy Income Fund | 6.870 | 6.820 | 6.870 | 5,865 | 0.020 |  | 0.29 | 5 |
| AEZ | Aeterna Zentaris Inc | 1.230 | 1.070 | 1.200 | 275,522 | 0.120 |  | 11.11 | 5 |
| AF | Alarmforce Industries Inc | 7.250 | 7.200 | 7.200 | 3,000 | 0.090 |  | 1.23 | 5 |
| AFN | AG GROWTH INCOME FD NEW | 40.19 | 38.91 | 39.01 | 238,491 | 1.44 |  | 3.56 | 7 |
| AFN.DB | AG GROWTH INTL INC 7.0% CONV- YA | 109.0 | 108.2 | 108.2 | 60,000 | 0.0 |  | 0.01 | 6 |
| AFP.UN | AGF Master Limited Partners | 0.4200 | 0.4100 | 0.4200 | 23,500 | 0.0200 |  | 4.55 | 5 |
| AFU.UN | Acuity Focused Total Return Tr | 5.650 | 5.640 | 5.640 | 24,800 | 0.000 |  | 0.00 | 5 |
| AG.DB | ARCTIC GLACIER INC FD | 96.50 | 96.00 | 96.00 | 50,000 | 0.13 |  | 0.14 | 6 |
| AG.UN | Arctic Glacier Income Fund | 1.700 | 1.600 | 1.650 | 74,855 | 0.050 |  | 3.13 | 5 |
| AGB.UN | GLOBAL AGRIBUSINESS TR[THE TR] | 3.710 | 3.710 | 3.710 | 4,000 | 0.050 |  | 1.37 | 5 |
| AGB.WT | GLOBAL AGRIBUSINESS TR[THE FD] | 0.0100 | 0.0100 | 0.0100 | 30,000 | 0.0000 |  | 0.00 | 5 |
| AGF.B | Agf Management Ltd Cl B Nv | 14.87 | 14.60 | 14.78 | 134,079 | 0.05 |  | 0.34 | 6 |
| AGI | Alamos Gold Inc | 17.17 | 16.52 | 16.89 | 205,980 | 0.06 |  | 0.35 | 6 |
| AGT | AIM Global Technologies Co. Inc. | 29.15 | 28.58 | 29.10 | 50,334 | 0.61 |  | 2.14 | 5 |
| AGU | Agrium Inc | 75.64 | 74.17 | 75.60 | 611,295 | 1.20 |  | 1.61 | 6 |
| AHD | DRAGON CAP CORP | 0.1300 | 0.1100 | 0.1100 | 4,150 | 0.0100 |  | 8.33 | 5 |
| AHX | Adherex Technologies Inc | 0.0300 | 0.0300 | 0.0300 | 6,000 | 0.0100 |  | 25.00 | 5 |
| AI.UN | Amalgamated Income Ltd Unit | 1.470 | 1.450 | 1.470 | 282,102 | 0.020 |  | 1.38 | 7 |
| AIF.UN | Altus Group Income Fund | 14.00 | 13.60 | 13.60 | 857,227 | 0.05 |  | 0.37 | 6 |
| AIG.UN | Acuity Growth & Income Trust | 7.500 | 7.390 | 7.500 | 10,249 | 0.100 |  | 1.35 | 6 |
| AKL | AKELA PHARMA INC | 0.0700 | 0.0700 | 0.0700 | 30,017 | 0.0000 |  | 0.00 | 5 |
| AKT.A | AKITA DRILLING LTD CL A NV | 7.800 | 7.580 | 7.590 | 9,891 | 0.060 |  | 0.78 | 6 |
| AKT.B | Akita Drilling Ltd Cl B | 8.040 | 8.040 | 8.040 | 300 | 0.210 |  | 2.55 | 5 |
| ALA | Altrgas Services Inc | 20.28 | 20.12 | 20.21 | 391,425 | 0.07 |  | 0.35 | 6 |
| ALA.UN | Altagas Income Trust | 19.00 | 18.40 | 18.92 | 2,057,094 | 0.43 |  | 2.33 | 7 |
| ALB | Allbanc Split Corp II Class A | 11.07 | 10.82 | 11.07 | 8,700 | 0.20 |  | 1.84 | 6 |
| ALC | Algoma Central Cp | 81.00 | 81.00 | 81.00 | 601 | 3.00 |  | 3.57 | 4 |
| ALG | ALLIED GOLD LTD [THE CO]- YAHOO! | 0.3500 | 0.3500 | 0.3500 | 50,300 | 0.0000 |  | 0.00 | 7 |
| ALS | ALTIUS MINERALS CORP | 10.30 | 10.19 | 10.30 | 12,107 | 0.14 |  | 1.38 | 6 |
| AM | Automodular Cp | 0.7000 | 0.7000 | 0.7000 | 1,000 | 0.0200 |  | 2.94 | 5 |
| AMB | Ambrilia Biopharma Inc | 0.0200 | 0.0200 | 0.0200 | 60,810 | 0.0000 |  | 0.00 | 5 |
| AMC | ALEXIS MINERALS CORP | 0.1500 | 0.1400 | 0.1400 | 2,711,258 | 0.0000 |  | 0.00 | 5 |
| AMF | Amorfix Life Sciences Ltd | 0.3700 | 0.3400 | 0.3600 | 136,500 | 0.0100 |  | 2.70 | 5 |
| AMM | Almaden Minerals Ltd | 2.320 | 2.240 | 2.300 | 77,618 | 0.060 |  | 2.68 | 6 |
| AND | ANDEAN RESOURCES LTD | 4.850 | 4.690 | 4.810 | 1,272,052 | 0.050 |  | 1.05 | 7 |
| ANO | Anatolia Minerals Development | 7.540 | 7.350 | 7.480 | 400,255 | 0.120 |  | 1.63 | 7 |
| ANO.DB | ANATOLIA MINERALS DEVELOPMENT LI | 107.0 | 106.5 | 107.0 | 1,124,000 | 0.3 |  | 0.23 | 7 |
| ANP | Angiotech Pharmaceuticals Inc | 0.4600 | 0.4400 | 0.4600 | 6,700 | 0.0300 |  | 6.98 | 4 |
| ANS | Ainsworth Lumber Co Ltd | 2.550 | 2.500 | 2.500 | 6,230 | 0.040 |  | 1.57 | 6 |
| ANS.WT | AIWORTH LUMBER CO LTD WTS 29/ | 0.3100 | 0.2600 | 0.2600 | 2,967 | 0.0500 |  | 16.13 | 3 |
| ANV | ALLIED NEVADA GOLD CORP | 25.83 | 25.00 | 25.78 | 103,178 | 0.86 |  | 3.45 | 7 |
| ANX | ANACONDA MINING INC | 0.2700 | 0.2500 | 0.2600 | 106,590 | 0.0100 |  | 4.00 | 4 |
| AOG.UN | Brompton Adv Equal Wgt Oil&Gas | 4.730 | 4.730 | 4.730 | 1,100 | 0.020 |  | 0.42 | 5 |
| AP.UN | Allied Properties Real Estate | 21.06 | 20.97 | 21.05 | 200,382 | 0.01 |  | 0.05 | 6 |
| APG | Apollo Gold Cp | 0.3300 | 0.3200 | 0.3300 | 257,809 | 0.0000 |  | 0.00 | 5 |
| APV | ARISE TECH CORP[THE COMPANY] | 0.2000 | 0.1900 | 0.1900 | 341,780 | 0.0100 |  | 5.00 | 5 |
| APV.WT | Arise Technologies Corporation | 0.0500 | 0.0500 | 0.0500 | 26,300 | 0.0000 |  | 0.00 | 5 |
| AQA | AQUILA RES INC | 0.3800 | 0.3500 | 0.3700 | 92,328 | 0.0200 |  | 5.71 | 6 |
| AQL | AEROQUEST INTL LTD [THE CO] | 0.6200 | 0.5700 | 0.6200 | 112,776 | 0.0100 |  | 1.64 | 7 |
| AQN | - YAHOO! FINANCE | 4.270 | 4.220 | 4.240 | 93,432 | 0.020 |  | 0.47 | 7 |
| AQN.DB | - YAHOO! FINANCE | 110.0 | 109.1 | 110.0 | 63,300 | 0.1 |  | 0.08 | 7 |
| AQN.DB.A | ALGONQUIN PWR 6.35DB | 104.3 | 104.3 | 104.3 | 2,000 | 0.0 |  | 0.00 | 5 |
| AQN.DB.B | ALGONQUIN PWR 7% DEB | 109.0 | 109.0 | 109.0 | 32,000 | 1.0 |  | 0.91 | 6 |
| AR | ARGONAUT GOLD LTD | 2.950 | 2.950 | 2.950 | 1,200 | 0.010 |  | 0.34 | 6 |
| AR.WT | ARGONAUT GOLD LTD WARRANTS | 0.5500 | 0.5500 | 0.5500 | 2,000 | 0.1400 |  | 34.15 | 6 |
| ARE | Aecon Group Inc | 12.42 | 12.05 | 12.31 | 248,173 | 0.26 |  | 2.16 | 7 |
| ARE.DB | AECON GROUP INC 7% CONV | 107.8 | 107.0 | 107.8 | 25,000 | 0.8 |  | 0.75 | 6 |
| ARF.DB | ARMTEC INFRASTRUCTURE INCOME F | 103.0 | 103.0 | 103.0 | 44,000 | 0.0 |  | 0.00 | 7 |
| ARF.UN | Armtec Infrastructure Income | 18.55 | 18.10 | 18.54 | 32,217 | 0.37 |  | 2.04 | 6 |
| ARG | Amerigo Resources Ltd | 0.7900 | 0.7700 | 0.7700 | 116,712 | 0.0200 |  | 2.53 | 6 |
| ARL | Africo Resources Ltd | 0.9700 | 0.8900 | 0.9700 | 10,332 | 0.0800 |  | 8.99 | 6 |
| ARX | ARC Resources Ltd | 56.39 | 56.39 | 56.39 | 100 | 0.89 |  | 1.60 | 5 |
| ARZ | Aurizon Mines Ltd | 6.970 | 6.790 | 6.930 | 283,223 | 0.040 |  | 0.58 | 6 |
| ASC | AIC Global Financial Split A | 0.6200 | 0.6200 | 0.6200 | 1,000 | 0.0500 |  | 7.46 | 5 |
| ASF | ACUITY SMALL CAP CORP | 4.600 | 4.500 | 4.600 | 6,600 | 0.080 |  | 1.77 | 5 |
| ATA | ATS Automation Tooling Sys | 6.160 | 6.010 | 6.160 | 23,472 | 0.090 |  | 1.48 | 5 |
| ATB | ATRIUM BIOTECH SV | 14.21 | 14.07 | 14.10 | 21,753 | 0.10 |  | 0.70 | 4 |
| ATD.A | ALIMENTATION COUCHE-TARD INC MV | 23.38 | 23.38 | 23.38 | 200 | 0.57 |  | 2.38 | 6 |
| ATD.B | ALIMENTATION COUCHE-TARD INC SV | 23.92 | 23.55 | 23.88 | 377,833 | 0.08 |  | 0.34 | 7 |
| ATH | ATHABASCA OIL SANDS CORP | 10.63 | 10.47 | 10.61 | 293,997 | 0.03 |  | 0.28 | 5 |
| ATN | ATNA Resources Ltd | 0.4700 | 0.4700 | 0.4700 | 53,000 | 0.0000 |  | 0.00 | 6 |
| ATP | Atlantic Power Cp | 13.69 | 13.36 | 13.62 | 195,116 | 0.13 |  | 0.96 | 6 |
| ATP.DB | ATLANTIC POWER CORP 6.25% DEBN | 108.5 | 108.3 | 108.5 | 122,000 | 0.3 |  | 0.23 | 5 |
| ATP.DB.A | ATLANTIC PWR 6.25 DB | 106.0 | 105.2 | 106.0 | 136,000 | 0.2 |  | 0.23 | 5 |
| ATQ | Adeptron Technologies Cp | 0.0600 | 0.0500 | 0.0600 | 13,400 | 0.0100 |  | 20.00 | 5 |
| AUA | ADANAC MOLYBDENUM CORP | 0.0400 | 0.0400 | 0.0400 | 89,980 | 0.0100 |  | 33.33 | 4 |
| AUM | GOLDEN MINERALS CO | 8.050 | 7.960 | 8.050 | 17,907 | 0.050 |  | 0.63 | 7 |
| AV.UN | BROMPTON ADVGE VIP INCME FD | 9.620 | 9.570 | 9.620 | 2,619 | 0.020 |  | 0.21 | 6 |
| AVF.UN | Avenir Diversified Income Tr | 5.480 | 5.400 | 5.410 | 33,121 | 0.040 |  | 0.73 | 4 |
| AVK | Avnel Gold Mining Limited | 0.2000 | 0.1900 | 0.2000 | 51,000 | 0.0000 |  | 0.00 | 6 |
| AVL | AVALON VENTURES LTD[THE CO] | 3.120 | 3.040 | 3.120 | 472,745 | 0.110 |  | 3.65 | 6 |
| AVM | Anvil Mining Ltd | 3.100 | 3.000 | 3.010 | 253,987 | 0.010 |  | 0.33 | 6 |
| AVP | Avcorp Industries Inc | 0.0600 | 0.0600 | 0.0600 | 20,000 | 0.0100 |  | 14.29 | 6 |
| AW.UN | A&W Royalties Income Fund | 18.60 | 18.45 | 18.55 | 13,393 | 0.02 |  | 0.11 | 7 |
| AX.DB.B | ARTIS REAL ESTATE INVESTMENT TRU | 101.5 | 101.0 | 101.0 | 1,320,000 | 0.5 |  | 0.49 | 8 |
| AX.DB.C | ARTIS REIT C DEB J | 103.0 | 102.1 | 102.1 | 30,000 | 0.9 |  | 0.87 | 5 |
| AX.DB.E | ARTIS REIT E DEB | 133.6 | 131.0 | 133.6 | 39,000 | 1.8 |  | 1.39 | 6 |
| AX.DB.F | ARTIS REIT F DEB | 99.98 | 99.66 | 99.89 | 167,000 | 0.68 |  | 0.69 | 5 |
| AX.UN | ARTIS REIT | 12.75 | 12.30 | 12.70 | 643,160 | 0.26 |  | 2.09 | 7 |
| AXL | Anderson Energy Ltd | 1.050 | 1.020 | 1.020 | 210,850 | 0.010 |  | 0.97 | 5 |
| AXR | Alexco Resource Corporation | 4.340 | 4.250 | 4.300 | 153,444 | 0.040 |  | 0.92 | 7 |
| AXX | Axia Netmedia Cp | 1.710 | 1.700 | 1.710 | 12,990 | 0.030 |  | 1.72 | 5 |
| AYX | Auryx Gold Corp. | 0.9000 | 0.7500 | 0.9000 | 216,600 | 0.1900 |  | 26.76 | 7 |
| AZ | ARMISTICE RESOURCES CORP | 0.3100 | 0.2900 | 0.2900 | 1,750 | 0.0200 |  | 6.45 | 5 |
| AZC | Azco Mining Inc | 2.850 | 2.690 | 2.790 | 105,266 | 0.030 |  | 1.09 | 6 |
| AZD | Azure Dynamics Cp | 0.3000 | 0.2900 | 0.3000 | 100,273 | 0.0100 |  | 3.45 | 5 |