| Code | Name | High | Low | Close | Volume | Change | |
| AAB | ABERDEEN INTERNATIONAL INC | 0.4600 | 0.4300 | 0.4600 | 97,350 | 0.0200 |  | 4.55 | 7 |
| AAB.WT | ABERDEEN INTL INC | 0.0800 | 0.0800 | 0.0800 | 27,000 | 0.0100 |  | 11.11 | 7 |
| AAH | Aastra Technologies Ltd | 32.53 | 32.00 | 32.25 | 22,809 | 0.05 |  | 0.15 | 4 |
| AAV | ADVANTAGE ENERGY INCOME FD | 7.590 | 7.230 | 7.430 | 1,097,570 | 0.120 |  | 1.59 | 5 |
| ABK.A | Allbanc Split Cp | 34.02 | 34.00 | 34.02 | 3,500 | 1.01 |  | 3.06 | 4 |
| ABO.A | Arbor Memorial Services Cl A | 24.00 | 24.00 | 24.00 | 300 | 0.11 |  | 0.46 | 5 |
| ABO.B | Arbor Memorial Services Cl B | 24.40 | 23.56 | 23.56 | 600 | 0.84 |  | 3.44 | 5 |
| ABT | Absolute Software Corporation | 5.940 | 5.880 | 5.880 | 6,543 | 0.020 |  | 0.34 | 6 |
| ABX | Barrick Gold Cp | 40.29 | 39.44 | 40.14 | 9,373,718 | 0.18 |  | 0.45 | 5 |
| AC.A | Air Canada Cl A Nv | 1.730 | 1.690 | 1.690 | 30,400 | 0.040 |  | 2.31 | 5 |
| AC.B | AIR CANADA | 1.730 | 1.690 | 1.690 | 382,667 | 0.060 |  | 3.43 | 5 |
| AC.WT | AIR CANADA- YAHOO! FINANCE | 0.4100 | 0.4100 | 0.4100 | 4,330 | 0.0300 |  | 6.82 | 5 |
| ACC | Amica Mature Lifestyles Inc | 5.220 | 5.190 | 5.190 | 5,207 | 0.080 |  | 1.57 | 6 |
| ACD | Accord Financial Cp | 5.940 | 5.940 | 5.940 | 170 | 0.490 |  | 8.99 | 5 |
| ACE.A | ACE Aviation Holdings | 7.040 | 7.000 | 7.040 | 150,700 | 0.040 |  | 0.57 | 6 |
| ACE.B | ACE Aviation Holdings Cl B | 7.050 | 6.950 | 6.950 | 10,493 | 0.080 |  | 1.14 | 6 |
| ACF.UN | IAT Air Cargo Facilities Fd | 5.920 | 5.700 | 5.920 | 2,950 | 0.290 |  | 5.15 | 7 |
| ACM.A | Astral Media Inc Cl A | 35.25 | 34.91 | 34.92 | 68,845 | 0.42 |  | 1.19 | 7 |
| ACM.B | Astral Media Inc Cl B | 35.45 | 35.45 | 35.45 | 200 | 0.25 |  | 0.71 | 6 |
| ACO.X | ATCO LTD CL I NV | 52.16 | 50.50 | 50.56 | 126,073 | 1.53 |  | 2.94 | 7 |
| ACO.Y | Atco Ltd Cl Y | 52.50 | 52.50 | 52.50 | 200 | 0.57 |  | 1.07 | 7 |
| ACQ | AUTOCANADA INC | 4.030 | 4.030 | 4.030 | 3,000 | 0.070 |  | 1.71 | 5 |
| ACQ.UN | AutoCanada Income Fd | 3.850 | 3.710 | 3.850 | 2,250 | 0.100 |  | 2.67 | 7 |
| AD | ALARIS ROYALTY CORP. [THE CO.] | 9.240 | 9.150 | 9.150 | 7,355 | 0.000 |  | 0.00 | 6 |
| ADA | ACADIAN MINING CORP | 0.0900 | 0.0800 | 0.0800 | 96,500 | 0.0000 |  | 0.00 | 7 |
| ADN | ACADIAN TIMBER CORP | 6.990 | 6.890 | 6.900 | 5,000 | 0.000 |  | 0.00 | 6 |
| ADN.UN | ACADIAN TIMBER INCM FD | 6.450 | 6.360 | 6.440 | 2,820 | 0.090 |  | 1.42 | 6 |
| ADW.A | ANDRES WINES LTD CL A NV | 8.250 | 8.220 | 8.220 | 500 | 0.060 |  | 0.74 | 4 |
| ADW.B | Andres Wines Ltd Cl B | 9.990 | 9.990 | 9.990 | 100 | 0.010 |  | 0.10 | 6 |
| AEI | Arsenal Energy Inc | 0.9400 | 0.9000 | 0.9100 | 344,910 | 0.0200 |  | 2.15 | 7 |
| AEM | Agnico-Eagle Mines Ltd | 59.98 | 58.35 | 58.50 | 1,179,750 | 1.39 |  | 2.32 | 6 |
| AEM.WT.U | Agnico-Eagle Mines Wts US$ | 24.62 | 24.40 | 24.62 | 500 | 0.12 |  | 0.49 | 5 |
| AEN | Antrim Energy Inc | 1.160 | 1.050 | 1.070 | 398,570 | 0.060 |  | 5.31 | 6 |
| AER | AEROPLAN INCOME FD | 10.79 | 10.50 | 10.55 | 672,402 | 0.18 |  | 1.68 | 7 |
| AET.UN | ARC Energy Trust Unit | 21.59 | 21.30 | 21.37 | 4,051,567 | 0.10 |  | 0.47 | 7 |
| AEU.UN | Activenergy Income Fund | 7.510 | 7.440 | 7.460 | 26,346 | 0.030 |  | 0.40 | 6 |
| AEZ | Aeterna Zentaris Inc | 0.8200 | 0.8000 | 0.8200 | 44,810 | 0.0100 |  | 1.20 | 5 |
| AF | Alarmforce Industries Inc | 7.790 | 7.600 | 7.640 | 21,800 | 0.010 |  | 0.13 | 6 |
| AFN | AG GROWTH INCOME FD NEW | 35.32 | 34.63 | 35.32 | 85,607 | 0.22 |  | 0.63 | 7 |
| AFN.DB | AG GROWTH INTL INC 7.0% CONV- YA | 107.0 | 107.0 | 107.0 | 80,000 | 1.0 |  | 0.93 | 7 |
| AFP.UN | AGF Master Limited Partners | 0.4700 | 0.4700 | 0.4700 | 965 | 0.0000 |  | 0.00 | 4 |
| AFU.UN | Acuity Focused Total Return Tr | 6.120 | 6.020 | 6.100 | 44,278 | 0.060 |  | 0.99 | 7 |
| AG.DB | ARCTIC GLACIER INC FD | 98.15 | 97.50 | 97.50 | 120,000 | 0.38 |  | 0.39 | 7 |
| AG.UN | Arctic Glacier Income Fund | 3.290 | 2.950 | 3.030 | 118,435 | 0.260 |  | 7.90 | 7 |
| AGB.UN | GLOBAL AGRIBUSINESS TR[THE TR] | 4.070 | 4.070 | 4.070 | 2,800 | 0.020 |  | 0.49 | 7 |
| AGB.WT | GLOBAL AGRIBUSINESS TR[THE FD] | 0.0100 | 0.0100 | 0.0100 | 1,000 | 0.0000 |  | 0.00 | 5 |
| AGF.B | Agf Management Ltd Cl B Nv | 18.40 | 18.10 | 18.12 | 297,258 | 0.21 |  | 1.15 | 6 |
| AGI | Alamos Gold Inc | 14.20 | 13.85 | 13.89 | 331,627 | 0.34 |  | 2.39 | 5 |
| AGT | AIM Global Technologies Co. Inc. | 34.40 | 34.23 | 34.25 | 29,774 | 0.05 |  | 0.15 | 7 |
| AGU | Agrium Inc | 72.15 | 70.28 | 71.72 | 1,652,749 | 0.00 |  | 0.00 | 5 |
| AHD | DRAGON CAP CORP | 0.1500 | 0.1500 | 0.1500 | 39,000 | 0.0000 |  | 0.00 | 5 |
| AHX | Adherex Technologies Inc | 0.0400 | 0.0400 | 0.0400 | 1,280 | 0.0000 |  | 0.00 | 5 |
| AI.UN | Amalgamated Income Ltd Unit | 3.300 | 3.300 | 3.300 | 868 | 0.000 |  | 0.00 | 6 |
| AIF.UN | Altus Group Income Fund | 13.40 | 13.01 | 13.10 | 2,735 | 0.40 |  | 2.96 | 7 |
| AIG.UN | Acuity Growth & Income Trust | 7.750 | 7.660 | 7.730 | 11,927 | 0.040 |  | 0.52 | 7 |
| AKL | AKELA PHARMA INC | 0.1400 | 0.1400 | 0.1400 | 8,114 | 0.0000 |  | 0.00 | 5 |
| AKT.A | AKITA DRILLING LTD CL A NV | 9.750 | 9.750 | 9.750 | 260 | 0.010 |  | 0.10 | 7 |
| AKT.B | Akita Drilling Ltd Cl B | 11.500 | 9.950 | 9.950 | 2,100 | 0.410 |  | 3.96 | 7 |
| ALA.UN | Altagas Income Trust | 18.70 | 18.54 | 18.69 | 347,622 | 0.00 |  | 0.00 | 7 |
| ALB | Allbanc Split Corp II Class A | 11.59 | 11.31 | 11.50 | 53,669 | 0.05 |  | 0.43 | 5 |
| ALC | Algoma Central Cp | 77.00 | 76.20 | 76.85 | 3,365 | 0.15 |  | 0.19 | 5 |
| ALG | ALLIED GOLD LTD [THE CO]- YAHOO! | 0.2900 | 0.2700 | 0.2800 | 48,300 | 0.0100 |  | 3.70 | 5 |
| ALS | ALTIUS MINERALS CORP | 9.420 | 9.070 | 9.160 | 79,414 | 0.340 |  | 3.58 | 5 |
| AM | Automodular Cp | 0.4900 | 0.4400 | 0.4500 | 56,775 | 0.0500 |  | 10.00 | 7 |
| AMB | Ambrilia Biopharma Inc | 0.0300 | 0.0300 | 0.0300 | 23,300 | 0.0000 |  | 0.00 | 5 |
| AMC | ALEXIS MINERALS CORP | 0.3900 | 0.3500 | 0.3800 | 1,213,154 | 0.0100 |  | 2.56 | 5 |
| AMF | Amorfix Life Sciences Ltd | 0.4100 | 0.3900 | 0.4100 | 20,300 | 0.0100 |  | 2.50 | 4 |
| AMM | Almaden Minerals Ltd | 0.9600 | 0.9500 | 0.9600 | 15,850 | 0.0000 |  | 0.00 | 4 |
| AND | ANDEAN RESOURCES LTD | 2.650 | 2.230 | 2.550 | 757,222 | 0.090 |  | 3.41 | 6 |
| ANO | Anatolia Minerals Development | 4.500 | 4.270 | 4.500 | 275,168 | 0.060 |  | 1.35 | 6 |
| ANO.DB | ANATOLIA MINERALS DEVELOPMENT LI | 93.00 | 92.75 | 93.00 | 134,000 | 0.00 |  | 0.00 | 7 |
| ANP | Angiotech Pharmaceuticals Inc | 1.200 | 1.130 | 1.170 | 79,892 | 0.060 |  | 4.88 | 6 |
| ANS | Ainsworth Lumber Co Ltd | 2.450 | 2.410 | 2.450 | 28,020 | 0.000 |  | 0.00 | 4 |
| ANS.WT | AIWORTH LUMBER CO LTD WTS 29/ | 0.7000 | 0.7000 | 0.7000 | 4,349 | 0.0000 |  | 0.00 | 6 |
| ANV | ALLIED NEVADA GOLD CORP | 15.44 | 15.10 | 15.22 | 210,639 | 0.22 |  | 1.42 | 4 |
| ANX | ANACONDA MINING INC | 0.2000 | 0.1800 | 0.1900 | 155,115 | 0.0100 |  | 5.56 | 7 |
| AOG.UN | Brompton Adv Equal Wgt Oil&Gas | 4.880 | 4.850 | 4.880 | 4,300 | 0.020 |  | 0.41 | 6 |
| AP.UN | Allied Properties Real Estate | 20.50 | 20.00 | 20.00 | 150,610 | 0.31 |  | 1.53 | 8 |
| APG | Apollo Gold Cp | 0.3600 | 0.3400 | 0.3400 | 557,460 | 0.0200 |  | 5.56 | 5 |
| API | Agro Pacific Industries Ltd. | 8.350 | 8.340 | 8.340 | 16,987 | 0.010 |  | 0.12 | 6 |
| APV | ARISE TECH CORP[THE COMPANY] | 0.1900 | 0.1800 | 0.1800 | 230,156 | 0.0100 |  | 5.26 | 5 |
| AQA | AQUILA RES INC | 0.4000 | 0.3900 | 0.4000 | 62,900 | 0.0200 |  | 5.26 | 6 |
| AQI | Aquiline Resources Inc | 7.230 | 6.940 | 7.220 | 93,057 | 0.170 |  | 2.41 | 6 |
| AQL | AEROQUEST INTL LTD [THE CO] | 0.5800 | 0.5800 | 0.5800 | 25,000 | 0.0100 |  | 1.69 | 5 |
| AQN | - YAHOO! FINANCE | 4.660 | 4.420 | 4.540 | 314,158 | 0.090 |  | 1.94 | 6 |
| AQN.DB | - YAHOO! FINANCE | 116.1 | 116.0 | 116.0 | 167,000 | 1.0 |  | 0.85 | 8 |
| AR | ARGONAUT GOLD LTD | 3.000 | 3.000 | 3.000 | 371 | 0.000 |  | 0.00 | 6 |
| AR.WT | ARGONAUT GOLD LTD WARRANTS | 0.6900 | 0.6900 | 0.6900 | 1,000 | 0.0100 |  | 1.43 | 4 |
| ARE | Aecon Group Inc | 13.79 | 13.61 | 13.71 | 159,395 | 0.01 |  | 0.07 | 4 |
| ARE.DB | AECON GROUP INC 7% CONV | 107.0 | 106.5 | 106.5 | 163,000 | 0.5 |  | 0.47 | 5 |
| ARF.UN | Armtec Infrastructure Income | 24.69 | 22.65 | 22.82 | 396,463 | 2.22 |  | 8.87 | 5 |
| ARG | Amerigo Resources Ltd | 0.7100 | 0.7000 | 0.7000 | 172,100 | 0.0100 |  | 1.41 | 6 |
| ARL | Africo Resources Ltd | 0.9500 | 0.9200 | 0.9500 | 168,700 | 0.0000 |  | 0.00 | 6 |
| ARX | ARC Resources Ltd | 59.22 | 59.01 | 59.01 | 340 | 0.21 |  | 0.35 | 7 |
| ARZ | Aurizon Mines Ltd | 4.800 | 4.700 | 4.790 | 687,521 | 0.040 |  | 0.84 | 4 |
| ASC | AIC Global Financial Split A | 1.220 | 1.220 | 1.220 | 553 | 0.000 |  | 0.00 | 6 |
| ASF | ACUITY SMALL CAP CORP | 5.250 | 5.200 | 5.200 | 2,000 | 0.000 |  | 0.00 | 6 |
| ATA | ATS Automation Tooling Sys | 6.690 | 6.540 | 6.580 | 96,001 | 0.130 |  | 1.94 | 5 |
| ATB | ATRIUM BIOTECH SV | 17.25 | 16.59 | 16.71 | 99,703 | 0.43 |  | 2.51 | 6 |
| ATD.A | ALIMENTATION COUCHE-TARD INC MV | 18.84 | 18.59 | 18.60 | 3,000 | 0.22 |  | 1.20 | 5 |
| ATD.B | ALIMENTATION COUCHE-TARD INC SV | 18.34 | 17.99 | 18.30 | 1,220,441 | 0.01 |  | 0.05 | 5 |
| ATN | ATNA Resources Ltd | 0.6100 | 0.6000 | 0.6000 | 9,004 | 0.0000 |  | 0.00 | 5 |
| ATP | Atlantic Power Cp | 13.84 | 12.92 | 13.74 | 4,979,799 | 0.55 |  | 4.17 | 7 |
| ATP.DB | ATLANTIC POWER CORP 6.25% DEBN | 108.0 | 107.0 | 107.0 | 77,000 | 0.4 |  | 0.38 | 7 |
| ATQ | Adeptron Technologies Cp | 0.0400 | 0.0400 | 0.0400 | 80,100 | 0.0000 |  | 0.00 | 6 |
| AUA | ADANAC MOLYBDENUM CORP | 0.1000 | 0.1000 | 0.1000 | 306,500 | 0.0000 |  | 0.00 | 6 |
| AUM | GOLDEN MINERALS CO | 9.000 | 8.100 | 8.340 | 23,731 | 0.660 |  | 7.33 | 7 |
| AV.UN | BROMPTON ADVGE VIP INCME FD | 9.370 | 9.310 | 9.350 | 27,498 | 0.010 |  | 0.11 | 6 |
| AVF.UN | Avenir Diversified Income Tr | 6.000 | 5.900 | 5.930 | 57,080 | 0.020 |  | 0.34 | 7 |
| AVK | Avnel Gold Mining Limited | 0.1800 | 0.1800 | 0.1800 | 16,500 | 0.0200 |  | 12.50 | 5 |
| AVK.WT | Avnel Gold Mining Limited Warrant | 0.0100 | 0.0100 | 0.0100 | 43,000 | 0.0900 |  | 90.00 | 3 |
| AVL | AVALON VENTURES LTD[THE CO] | 2.600 | 2.450 | 2.490 | 188,333 | 0.040 |  | 1.58 | 4 |
| AVM | Anvil Mining Ltd | 4.200 | 3.870 | 4.030 | 1,537,797 | 0.090 |  | 2.18 | 7 |
| AVP | Avcorp Industries Inc | 0.0600 | 0.0600 | 0.0600 | 53,100 | 0.0000 |  | 0.00 | 7 |
| AW.UN | A&W Royalties Income Fund | 16.20 | 15.88 | 15.98 | 26,448 | 0.19 |  | 1.18 | 6 |
| AX.DB.B | ARTIS REAL ESTATE INVESTMENT TRU | 101.0 | 101.0 | 101.0 | 115,000 | 0.0 |  | 0.00 | 8 |
| AX.DB.C | ARTIS REIT C DEB J | 103.0 | 103.0 | 103.0 | 9,000 | 0.5 |  | 0.44 | 6 |
| AX.UN | ARTIS REIT | 11.79 | 11.59 | 11.78 | 209,612 | 0.11 |  | 0.94 | 7 |
| AXL | Anderson Energy Ltd | 1.330 | 1.270 | 1.310 | 334,627 | 0.000 |  | 0.00 | 6 |
| AXR | Alexco Resource Corporation | 3.550 | 3.360 | 3.450 | 55,240 | 0.080 |  | 2.27 | 5 |
| AXX | Axia Netmedia Cp | 1.740 | 1.680 | 1.740 | 12,800 | 0.040 |  | 2.35 | 7 |
| AZ | ARMISTICE RESOURCES CORP | 0.3500 | 0.3000 | 0.3000 | 62,320 | 0.0600 |  | 16.67 | 7 |
| AZC | Azco Mining Inc | 2.720 | 2.660 | 2.660 | 56,820 | 0.040 |  | 1.48 | 5 |
| AZD | Azure Dynamics Cp | 0.2200 | 0.2100 | 0.2100 | 1,104,465 | 0.0000 |  | 0.00 | 6 |
| AZZ | Azcar Technologies Inc | 0.1400 | 0.1400 | 0.1400 | 8,000 | 0.0100 |  | 7.69 | 6 |