| Code | Name | High | Low | Close | Volume | Change | |
| AAB | ABERDEEN INTERNATIONAL INC | 0.2150 | 0.2150 | 0.2150 | 3,000 | 0.0150 |  | 7.50 | 4 |
| AAH | Aastra Technologies Ltd | 18.84 | 18.15 | 18.61 | 7,692 | 0.40 |  | 2.20 | 4 |
| AAV | ADVANTAGE ENERGY INCOME FD | 4.560 | 4.460 | 4.560 | 272,379 | 0.080 |  | 1.79 | 7 |
| AAV.DB.H | ADVANTAGE OIL 5% DB | 100.25 | 100.15 | 100.17 | 610,000 | 0.02 |  | 0.02 | 7 |
| ABC | ASIA BIO-CHEM GROUP CORP | 0.0450 | 0.0400 | 0.0400 | 6,000 | 0.0050 |  | 11.11 | 6 |
| ABK.A | Allbanc Split Cp | 38.00 | 38.00 | 38.00 | 300 | 0.25 |  | 0.66 | 5 |
| ABT | Absolute Software Corporation | 7.280 | 7.140 | 7.200 | 34,791 | 0.060 |  | 0.83 | 6 |
| ABX | Barrick Gold Cp | 20.45 | 19.34 | 19.69 | 3,823,378 | 0.43 |  | 2.14 | 4 |
| AC.A | Air Canada Cl A Nv | 2.070 | 2.010 | 2.040 | 8,967 | 0.010 |  | 0.49 | 4 |
| AC.B | AIR CANADA | 2.060 | 2.030 | 2.060 | 302,195 | 0.010 |  | 0.49 | 4 |
| ACC | Amica Mature Lifestyles Inc | 9.550 | 9.470 | 9.480 | 26,511 | 0.030 |  | 0.32 | 6 |
| ACD | Accord Financial Cp | 7.880 | 7.880 | 7.880 | 100 | 0.120 |  | 1.55 | 5 |
| ACM.A | Astral Media Inc Cl A | 48.80 | 48.67 | 48.75 | 124,223 | 0.05 |  | 0.10 | 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 | 96.88 | 95.50 | 95.78 | 81,386 | 0.72 |  | 0.75 | 7 |
| ACO.Y | Atco Ltd Cl Y | 97.00 | 97.00 | 97.00 | 100 | 1.45 |  | 1.47 | 7 |
| ACQ | AUTOCANADA INC | 27.96 | 27.15 | 27.74 | 267,684 | 0.44 |  | 1.61 | 7 |
| AD | ALARIS ROYALTY CORP. [THE CO.] | 29.98 | 29.75 | 29.90 | 40,215 | 0.27 |  | 0.91 | 7 |
| ADC.UN | Canadian Advantaged Conv Fd | 8.740 | 8.660 | 8.720 | 27,135 | 0.020 |  | 0.23 | 5 |
| ADN | ACADIAN TIMBER CORP | 13.75 | 13.45 | 13.64 | 10,136 | 0.13 |  | 0.96 | 4 |
| ADV | Addenda Capital Inc | 1.100 | 1.060 | 1.060 | 48,044 | 0.000 |  | 0.00 | 5 |
| ADW.A | ANDRES WINES LTD CL A NV | 12.01 | 11.98 | 11.98 | 4,361 | 0.02 |  | 0.17 | 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 | 2.980 | 2.890 | 2.950 | 957,226 | 0.070 |  | 2.32 | 5 |
| AEI | Arsenal Energy Inc | 0.4100 | 0.4000 | 0.4100 | 61,500 | 0.0100 |  | 2.50 | 5 |
| AEM | Agnico-Eagle Mines Ltd | 30.79 | 29.36 | 29.64 | 804,428 | 0.58 |  | 1.92 | 4 |
| AEM.WT.U | Agnico-Eagle Mines Wts US$ | 0.6000 | 0.5900 | 0.6000 | 1,000 | 0.0900 |  | 13.04 | 4 |
| AEN | Antrim Energy Inc | 0.1200 | 0.1150 | 0.1150 | 56,880 | 0.0050 |  | 4.17 | 4 |
| AET.UN | ARC Energy Trust Unit | 10.68 | 10.51 | 10.66 | 87,245 | 0.09 |  | 0.85 | 6 |
| AEU.UN | Activenergy Income Fund | 7.650 | 7.580 | 7.580 | 20,106 | 0.010 |  | 0.13 | 6 |
| AEZ | Aeterna Zentaris Inc | 2.070 | 2.050 | 2.070 | 3,208 | 0.010 |  | 0.48 | 7 |
| AF | Alarmforce Industries Inc | 10.04 | 10.00 | 10.04 | 4,850 | 0.19 |  | 1.93 | 5 |
| AFN | AG GROWTH INCOME FD NEW | 35.30 | 34.61 | 35.05 | 37,439 | 0.10 |  | 0.29 | 7 |
| AFN.DB | AG GROWTH INTL INC 7.0% CONV- YA | 103.50 | 103.49 | 103.50 | 132,000 | 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 | 11.45 | 11.60 | 124,853 | 0.01 |  | 0.09 | 6 |
| AGI | Alamos Gold Inc | 14.32 | 13.91 | 14.03 | 256,200 | 0.25 |  | 1.75 | 5 |
| AGT | AIM Global Technologies Co. Inc. | 13.10 | 13.03 | 13.10 | 18,645 | 0.08 |  | 0.61 | 6 |
| AGU | Agrium Inc | 92.46 | 91.38 | 91.65 | 462,602 | 0.69 |  | 0.75 | 5 |
| AHX | Adherex Technologies Inc | 1.0000 | 0.3200 | 0.3800 | 951,058 | 0.6800 |  | 64.15 | 7 |
| AIF | Altus Group Ltd | 8.130 | 8.000 | 8.130 | 110,723 | 0.120 |  | 1.50 | 5 |
| AIF.DB | ALTUS GROUP INCOME FUND | 95.85 | 95.50 | 95.80 | 28,000 | 0.00 |  | 0.00 | 4 |
| AKT.A | AKITA DRILLING LTD CL A NV | 11.84 | 11.78 | 11.78 | 176,400 | 0.04 |  | 0.34 | 7 |
| AKT.B | Akita Drilling Ltd Cl B | 11.80 | 11.80 | 11.80 | 275 | 0.39 |  | 3.42 | 6 |
| ALA | Altrgas Services Inc | 40.16 | 39.65 | 40.09 | 554,127 | 0.41 |  | 1.03 | 6 |
| ALB | Allbanc Split Corp II Class A | 13.15 | 13.09 | 13.15 | 4,500 | 0.05 |  | 0.38 | 6 |
| ALC | Algoma Central Cp | 14.20 | 14.11 | 14.20 | 5,849 | 0.09 |  | 0.64 | 4 |
| ALS | ALTIUS MINERALS CORP | 10.070 | 9.900 | 9.930 | 8,280 | 0.030 |  | 0.30 | 4 |
| AM | Automodular Cp | 1.630 | 1.550 | 1.550 | 213,115 | 0.010 |  | 0.65 | 4 |
| AMB | Ambrilia Biopharma Inc | 0.1650 | 0.1550 | 0.1600 | 168,152 | 0.0000 |  | 0.00 | 4 |
| AMF | Amorfix Life Sciences Ltd | 0.3800 | 0.3800 | 0.3800 | 500 | 0.0200 |  | 5.56 | 6 |
| AMM | Almaden Minerals Ltd | 1.700 | 1.650 | 1.660 | 16,680 | 0.040 |  | 2.35 | 5 |
| ANS | Ainsworth Lumber Co Ltd | 3.875 | 3.750 | 3.780 | 450,251 | 0.030 |  | 0.79 | 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 | 7.880 | 7.540 | 7.580 | 289,158 | 0.090 |  | 1.17 | 4 |
| ANX | ANACONDA MINING INC | 0.0750 | 0.0750 | 0.0750 | 8,000 | 0.0050 |  | 6.25 | 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 | 33.85 | 33.66 | 33.85 | 67,164 | 0.14 |  | 0.42 | 5 |
| APY | ANGLO PACIFIC GROUP PLC | 3.530 | 3.530 | 3.530 | 1,200 | 0.010 |  | 0.28 | 6 |
| AQA | AQUILA RES INC | 0.1050 | 0.1000 | 0.1000 | 22,316 | 0.0100 |  | 9.09 | 4 |
| AQN | - YAHOO! FINANCE | 8.120 | 8.030 | 8.060 | 159,570 | 0.010 |  | 0.12 | 5 |
| AR | ARGONAUT GOLD LTD | 7.240 | 6.870 | 7.160 | 447,881 | 0.160 |  | 2.29 | 6 |
| ARE | Aecon Group Inc | 11.15 | 10.96 | 11.08 | 250,369 | 0.10 |  | 0.91 | 4 |
| ARE.DB | AECON GROUP INC 7% CONV | 104.25 | 104.00 | 104.00 | 122,000 | 0.00 |  | 0.00 | 5 |
| ARE.DB.A | Aecon Group 6.25% Db | 104.00 | 103.90 | 103.90 | 37,000 | 0.10 |  | 0.10 | 4 |
| ARF | Armtec Infrastructure | 2.410 | 2.350 | 2.370 | 20,025 | 0.030 |  | 1.25 | 5 |
| ARF.DB | ARMTEC INFRASTRUCTURE INCOME F | 71.02 | 71.00 | 71.00 | 104,000 | 1.00 |  | 1.39 | 5 |
| ARG | Amerigo Resources Ltd | 0.4950 | 0.4900 | 0.4900 | 36,991 | 0.0200 |  | 3.92 | 4 |
| ARL | Africo Resources Ltd | 0.4500 | 0.4500 | 0.4500 | 1,500 | 0.0500 |  | 10.00 | 4 |
| ARX | ARC Resources Ltd | 28.50 | 27.82 | 28.23 | 461,885 | 0.18 |  | 0.64 | 6 |
| ARZ | Aurizon Mines Ltd | 4.420 | 4.320 | 4.340 | 784,096 | 0.030 |  | 0.69 | 6 |
| ASR | Aspen Group Resources Cp | 2.250 | 2.050 | 2.120 | 1,520,247 | 0.100 |  | 4.50 | 4 |
| ATA | ATS Automation Tooling Sys | 10.31 | 10.04 | 10.22 | 225,337 | 0.13 |  | 1.26 | 7 |
| ATB | ATRIUM BIOTECH SV | 14.28 | 14.21 | 14.28 | 24,705 | 0.14 |  | 0.99 | 6 |
| ATD.A | ALIMENTATION COUCHE-TARD INC MV | 59.08 | 59.08 | 59.08 | 175 | 0.42 |  | 0.71 | 6 |
| ATD.B | ALIMENTATION COUCHE-TARD INC SV | 59.38 | 58.83 | 59.20 | 275,376 | 0.03 |  | 0.05 | 5 |
| ATH | ATHABASCA OIL SANDS CORP | 6.410 | 6.240 | 6.340 | 623,795 | 0.080 |  | 1.25 | 5 |
| ATN | ATNA Resources Ltd | 0.4450 | 0.4300 | 0.4400 | 103,768 | 0.0100 |  | 2.33 | 3 |
| ATP | Atlantic Power Cp | 5.070 | 4.970 | 5.030 | 162,448 | 0.000 |  | 0.00 | 5 |
| ATP.DB | ATLANTIC POWER CORP 6.25% DEBN | 101.75 | 101.00 | 101.40 | 120,000 | 0.40 |  | 0.40 | 7 |
| ATP.DB.A | ATLANTIC PWR 6.25 DB | 91.25 | 90.75 | 91.25 | 37,000 | 0.10 |  | 0.11 | 4 |
| ATP.DB.B | Atlantic Pwr 6.25 Db | 86.00 | 85.00 | 86.00 | 11,000 | 0.80 |  | 0.94 | 4 |
| AUM | GOLDEN MINERALS CO | 1.660 | 1.570 | 1.620 | 1,386 | 0.050 |  | 2.99 | 5 |
| AUZ.UN | AUSTRALIAN BANC CAP SECS TR | 9.730 | 9.700 | 9.700 | 23,800 | 0.020 |  | 0.21 | 4 |
| AV.UN | BROMPTON ADVGE VIP INCME FD | 10.53 | 10.46 | 10.50 | 1,893 | 0.01 |  | 0.10 | 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 | 0.9700 | 0.9800 | 229,957 | 0.0200 |  | 2.00 | 4 |
| AVP | Avcorp Industries Inc | 0.0600 | 0.0500 | 0.0600 | 266,277 | 0.0050 |  | 9.09 | 6 |
| AW.UN | A&W Royalties Income Fund | 22.61 | 22.50 | 22.60 | 7,239 | 0.10 |  | 0.44 | 5 |
| AX.DB.F | ARTIS REIT F DEB | 110.50 | 110.50 | 110.50 | 20,000 | 0.49 |  | 0.45 | 4 |
| AX.UN | ARTIS REIT | 16.85 | 16.66 | 16.75 | 217,178 | 0.08 |  | 0.48 | 6 |
| AXL | Anderson Energy Ltd | 0.1750 | 0.1600 | 0.1700 | 4,824 | 0.0100 |  | 5.56 | 4 |
| AXL.DB | ANDERSON ENERGY LTD DEB 7.5% | 64.00 | 64.00 | 64.00 | 20,000 | 0.49 |  | 0.77 | 6 |
| AXR | Alexco Resource Corporation | 1.640 | 1.560 | 1.580 | 58,585 | 0.020 |  | 1.28 | 4 |
| AXX | Axia Netmedia Cp | 1.420 | 1.380 | 1.390 | 2,980 | 0.020 |  | 1.42 | 6 |
| AZ | ARMISTICE RESOURCES CORP | 0.0350 | 0.0350 | 0.0350 | 35,000 | 0.0000 |  | 0.00 | 3 |
| AZC | Azco Mining Inc | 2.490 | 2.430 | 2.480 | 26,439 | 0.030 |  | 1.22 | 4 |