| Code | Name | High | Low | Close | Volume | Change | |
| AAB | ABERDEEN INTERNATIONAL INC | 0.2200 | 0.2000 | 0.2000 | 4,000 | 0.0100 |  | 4.76 | 4 |
| AAH | Aastra Technologies Ltd | 18.25 | 18.15 | 18.21 | 2,768 | 0.01 |  | 0.05 | 4 |
| AAV | ADVANTAGE ENERGY INCOME FD | 4.500 | 4.340 | 4.480 | 629,281 | 0.040 |  | 0.90 | 7 |
| AAV.DB.H | ADVANTAGE OIL 5% DB | 100.24 | 100.15 | 100.19 | 263,000 | 0.05 |  | 0.05 | 7 |
| ABC | ASIA BIO-CHEM GROUP CORP | 0.0450 | 0.0450 | 0.0450 | 7,000 | 0.0050 |  | 10.00 | 6 |
| ABK.A | Allbanc Split Cp | 38.00 | 38.00 | 38.00 | 300 | 0.25 |  | 0.66 | 5 |
| ABT | Absolute Software Corporation | 7.290 | 7.070 | 7.260 | 67,446 | 0.020 |  | 0.27 | 6 |
| ABX | Barrick Gold Cp | 20.60 | 20.05 | 20.12 | 2,839,921 | 0.09 |  | 0.45 | 4 |
| AC.A | Air Canada Cl A Nv | 2.070 | 2.010 | 2.030 | 42,287 | 0.060 |  | 2.87 | 4 |
| AC.B | AIR CANADA | 2.060 | 2.000 | 2.050 | 884,076 | 0.020 |  | 0.97 | 4 |
| ACC | Amica Mature Lifestyles Inc | 9.570 | 9.500 | 9.510 | 49,639 | 0.090 |  | 0.94 | 6 |
| ACD | Accord Financial Cp | 8.000 | 7.760 | 7.760 | 1,739 | 0.290 |  | 3.60 | 5 |
| ACM.A | Astral Media Inc Cl A | 48.80 | 48.75 | 48.80 | 82,882 | 0.01 |  | 0.02 | 6 |
| ACM.B | Astral Media Inc Cl B | 52.41 | 52.41 | 52.41 | 200 | 0.34 |  | 0.64 | 6 |
| ACO.X | ATCO LTD CL I NV | 98.10 | 96.28 | 96.50 | 85,115 | 2.04 |  | 2.07 | 7 |
| ACO.Y | Atco Ltd Cl Y | 97.00 | 97.00 | 97.00 | 100 | 1.45 |  | 1.47 | 7 |
| ACQ | AUTOCANADA INC | 27.69 | 26.50 | 27.30 | 90,671 | 0.20 |  | 0.73 | 7 |
| AD | ALARIS ROYALTY CORP. [THE CO.] | 30.07 | 29.41 | 29.63 | 90,836 | 0.28 |  | 0.95 | 7 |
| ADC.UN | Canadian Advantaged Conv Fd | 8.770 | 8.740 | 8.740 | 3,833 | 0.030 |  | 0.34 | 5 |
| ADN | ACADIAN TIMBER CORP | 13.58 | 13.32 | 13.51 | 7,975 | 0.03 |  | 0.22 | 4 |
| ADV | Addenda Capital Inc | 1.070 | 1.050 | 1.060 | 17,059 | 0.010 |  | 0.95 | 5 |
| ADW.A | ANDRES WINES LTD CL A NV | 12.13 | 12.00 | 12.00 | 15,536 | 0.18 |  | 1.48 | 6 |
| ADW.B | Andres Wines Ltd Cl B | 13.40 | 13.40 | 13.40 | 100 | 0.40 |  | 3.08 | 6 |
| AEF | Aurora Oil&Gas Ord J | 3.050 | 2.990 | 3.020 | 684,700 | 0.050 |  | 1.68 | 5 |
| AEI | Arsenal Energy Inc | 0.4000 | 0.3800 | 0.4000 | 211,105 | 0.0000 |  | 0.00 | 5 |
| AEM | Agnico-Eagle Mines Ltd | 31.00 | 30.04 | 30.22 | 513,708 | 0.14 |  | 0.46 | 4 |
| AEM.WT.U | Agnico-Eagle Mines Wts US$ | 0.6900 | 0.6400 | 0.6900 | 3,500 | 0.0400 |  | 6.15 | 3 |
| AEN | Antrim Energy Inc | 0.1200 | 0.1200 | 0.1200 | 40,086 | 0.0000 |  | 0.00 | 4 |
| AET.UN | ARC Energy Trust Unit | 10.60 | 10.32 | 10.57 | 112,126 | 0.03 |  | 0.28 | 6 |
| AEU.UN | Activenergy Income Fund | 7.660 | 7.570 | 7.590 | 7,927 | 0.020 |  | 0.26 | 6 |
| AEZ | Aeterna Zentaris Inc | 2.100 | 2.030 | 2.080 | 9,093 | 0.050 |  | 2.35 | 7 |
| AF | Alarmforce Industries Inc | 9.850 | 9.850 | 9.850 | 498 | 0.000 |  | 0.00 | 5 |
| AFN | AG GROWTH INCOME FD NEW | 35.36 | 33.89 | 34.95 | 59,936 | 1.05 |  | 2.92 | 7 |
| AFN.DB | AG GROWTH INTL INC 7.0% CONV- YA | 103.75 | 103.75 | 103.75 | 6,000 | 0.25 |  | 0.24 | 6 |
| AGB.UN | GLOBAL AGRIBUSINESS TR[THE TR] | 3.460 | 3.450 | 3.460 | 1,330 | 0.000 |  | 0.00 | 5 |
| AGF.B | Agf Management Ltd Cl B Nv | 11.67 | 11.34 | 11.61 | 194,508 | 0.08 |  | 0.68 | 6 |
| AGI | Alamos Gold Inc | 14.49 | 14.20 | 14.28 | 387,182 | 0.02 |  | 0.14 | 5 |
| AGT | AIM Global Technologies Co. Inc. | 13.29 | 12.92 | 13.02 | 27,405 | 0.16 |  | 1.21 | 6 |
| AGU | Agrium Inc | 92.80 | 91.97 | 92.34 | 586,279 | 1.08 |  | 1.16 | 5 |
| AHX | Adherex Technologies Inc | 1.080 | 1.030 | 1.060 | 29,855 | 0.030 |  | 2.75 | 7 |
| AIF | Altus Group Ltd | 8.070 | 7.950 | 8.010 | 133,946 | 0.070 |  | 0.88 | 5 |
| AIF.DB | ALTUS GROUP INCOME FUND | 96.20 | 95.06 | 95.80 | 152,000 | 0.24 |  | 0.25 | 4 |
| AKT.A | AKITA DRILLING LTD CL A NV | 11.85 | 11.70 | 11.82 | 15,900 | 0.02 |  | 0.17 | 7 |
| AKT.B | Akita Drilling Ltd Cl B | 11.80 | 11.80 | 11.80 | 275 | 0.39 |  | 3.42 | 6 |
| ALA | Altrgas Services Inc | 40.06 | 38.85 | 39.68 | 339,942 | 0.27 |  | 0.68 | 6 |
| ALB | Allbanc Split Corp II Class A | 13.10 | 12.91 | 13.10 | 2,300 | 0.02 |  | 0.15 | 6 |
| ALC | Algoma Central Cp | 14.12 | 14.11 | 14.11 | 3,648 | 0.05 |  | 0.35 | 4 |
| ALS | ALTIUS MINERALS CORP | 10.090 | 9.900 | 9.900 | 19,537 | 0.010 |  | 0.10 | 4 |
| AM | Automodular Cp | 1.640 | 1.530 | 1.540 | 291,904 | 0.010 |  | 0.65 | 4 |
| AMB | Ambrilia Biopharma Inc | 0.1700 | 0.1600 | 0.1600 | 73,300 | 0.0100 |  | 5.88 | 4 |
| AMF | Amorfix Life Sciences Ltd | 0.3600 | 0.3600 | 0.3600 | 7,800 | 0.0000 |  | 0.00 | 5 |
| AMM | Almaden Minerals Ltd | 1.700 | 1.650 | 1.700 | 14,371 | 0.070 |  | 4.29 | 5 |
| ANS | Ainsworth Lumber Co Ltd | 3.840 | 3.610 | 3.810 | 725,659 | 0.010 |  | 0.26 | 6 |
| ANS.WT | AIWORTH LUMBER CO LTD WTS 29/ | 0.0500 | 0.0500 | 0.0500 | 1,781 | 0.1000 |  | 66.67 | 5 |
| ANV | ALLIED NEVADA GOLD CORP | 8.020 | 7.600 | 7.670 | 263,405 | 0.140 |  | 1.79 | 4 |
| ANX | ANACONDA MINING INC | 0.0800 | 0.0800 | 0.0800 | 36,136 | 0.0000 |  | 0.00 | 6 |
| AOG.UN | Brompton Adv Equal Wgt Oil&Gas | 4.930 | 4.930 | 4.930 | 1,300 | 0.020 |  | 0.40 | 6 |
| AP.UN | Allied Properties Real Estate | 33.77 | 33.65 | 33.71 | 66,876 | 0.12 |  | 0.35 | 5 |
| APY | ANGLO PACIFIC GROUP PLC | 3.530 | 3.530 | 3.530 | 1,200 | 0.010 |  | 0.28 | 6 |
| AQA | AQUILA RES INC | 0.1100 | 0.1100 | 0.1100 | 10,001 | 0.0050 |  | 4.76 | 4 |
| AQN | - YAHOO! FINANCE | 8.240 | 7.970 | 8.070 | 407,201 | 0.010 |  | 0.12 | 5 |
| AR | ARGONAUT GOLD LTD | 7.240 | 6.830 | 7.000 | 617,014 | 0.010 |  | 0.14 | 6 |
| ARE | Aecon Group Inc | 10.98 | 10.73 | 10.98 | 169,263 | 0.02 |  | 0.18 | 4 |
| ARE.DB | AECON GROUP INC 7% CONV | 104.20 | 104.00 | 104.00 | 147,000 | 0.20 |  | 0.19 | 5 |
| ARE.DB.A | Aecon Group 6.25% Db | 104.25 | 104.00 | 104.00 | 25,000 | 0.10 |  | 0.10 | 4 |
| ARF | Armtec Infrastructure | 2.410 | 2.340 | 2.400 | 17,239 | 0.020 |  | 0.83 | 5 |
| ARF.DB | ARMTEC INFRASTRUCTURE INCOME F | 71.02 | 71.00 | 71.00 | 104,000 | 1.00 |  | 1.39 | 5 |
| ARG | Amerigo Resources Ltd | 0.5100 | 0.4800 | 0.5100 | 61,961 | 0.0150 |  | 3.03 | 4 |
| ARL | Africo Resources Ltd | 0.4500 | 0.4500 | 0.4500 | 1,500 | 0.0500 |  | 10.00 | 4 |
| ARX | ARC Resources Ltd | 28.16 | 27.52 | 28.05 | 397,221 | 0.06 |  | 0.21 | 6 |
| ARZ | Aurizon Mines Ltd | 4.460 | 4.310 | 4.370 | 702,787 | 0.130 |  | 2.89 | 6 |
| ASR | Aspen Group Resources Cp | 2.350 | 2.200 | 2.220 | 2,632,167 | 0.090 |  | 3.90 | 4 |
| ATA | ATS Automation Tooling Sys | 10.59 | 9.74 | 10.35 | 1,289,768 | 0.18 |  | 1.71 | 7 |
| ATB | ATRIUM BIOTECH SV | 14.25 | 14.00 | 14.14 | 20,487 | 0.03 |  | 0.21 | 6 |
| ATD.A | ALIMENTATION COUCHE-TARD INC MV | 60.96 | 59.50 | 59.50 | 500 | 1.90 |  | 3.09 | 6 |
| ATD.B | ALIMENTATION COUCHE-TARD INC SV | 59.79 | 58.90 | 59.17 | 677,405 | 0.76 |  | 1.27 | 5 |
| ATH | ATHABASCA OIL SANDS CORP | 6.520 | 6.220 | 6.420 | 1,451,340 | 0.180 |  | 2.73 | 5 |
| ATN | ATNA Resources Ltd | 0.4450 | 0.4300 | 0.4300 | 195,333 | 0.0000 |  | 0.00 | 3 |
| ATP | Atlantic Power Cp | 5.090 | 5.000 | 5.030 | 170,468 | 0.040 |  | 0.79 | 5 |
| ATP.DB | ATLANTIC POWER CORP 6.25% DEBN | 101.00 | 100.77 | 101.00 | 129,000 | 0.25 |  | 0.25 | 7 |
| ATP.DB.A | ATLANTIC PWR 6.25 DB | 91.15 | 90.50 | 91.15 | 106,000 | 0.60 |  | 0.66 | 4 |
| ATP.DB.B | Atlantic Pwr 6.25 Db | 85.20 | 85.00 | 85.20 | 23,000 | 0.30 |  | 0.35 | 4 |
| AUM | GOLDEN MINERALS CO | 1.670 | 1.560 | 1.670 | 4,300 | 0.030 |  | 1.83 | 5 |
| AUZ.UN | AUSTRALIAN BANC CAP SECS TR | 9.720 | 9.720 | 9.720 | 2,200 | 0.010 |  | 0.10 | 4 |
| AV.UN | BROMPTON ADVGE VIP INCME FD | 10.57 | 10.49 | 10.49 | 728 | 0.07 |  | 0.66 | 6 |
| AVF | AvenEx Energy Corp | 2.480 | 2.260 | 2.480 | 758,683 | 0.190 |  | 8.30 | 6 |
| AVK | Avnel Gold Mining | 0.2450 | 0.2000 | 0.2450 | 38,250 | 0.0600 |  | 32.43 | 6 |
| AVL | AVALON VENTURES LTD[THE CO] | 1.0200 | 0.9950 | 1.0000 | 227,539 | 0.0200 |  | 1.96 | 4 |
| AVP | Avcorp Industries Inc | 0.0550 | 0.0550 | 0.0550 | 59,000 | 0.0050 |  | 8.33 | 6 |
| AW.UN | A&W Royalties Income Fund | 22.61 | 22.43 | 22.50 | 14,649 | 0.05 |  | 0.22 | 5 |
| AX.DB.F | ARTIS REIT F DEB | 110.01 | 109.90 | 110.01 | 70,000 | 0.08 |  | 0.07 | 4 |
| AX.UN | ARTIS REIT | 16.83 | 16.48 | 16.83 | 283,143 | 0.22 |  | 1.32 | 6 |
| AXL | Anderson Energy Ltd | 0.1800 | 0.1550 | 0.1800 | 63,950 | 0.0200 |  | 12.50 | 4 |
| AXL.DB | ANDERSON ENERGY LTD DEB 7.5% | 64.00 | 63.51 | 63.51 | 49,000 | 0.00 |  | 0.00 | 6 |
| AXR | Alexco Resource Corporation | 1.590 | 1.550 | 1.560 | 119,628 | 0.030 |  | 1.96 | 4 |
| AXX | Axia Netmedia Cp | 1.460 | 1.380 | 1.410 | 25,292 | 0.070 |  | 4.73 | 6 |
| AZ | ARMISTICE RESOURCES CORP | 0.0350 | 0.0350 | 0.0350 | 1,000 | 0.0000 |  | 0.00 | 3 |
| AZC | Azco Mining Inc | 2.460 | 2.280 | 2.450 | 26,073 | 0.100 |  | 4.26 | 4 |