| Code | Name | High | Low | Close | Volume | Change | |
| AAB | ABERDEEN INTERNATIONAL INC | 0.4700 | 0.4300 | 0.4300 | 166,250 | 0.0300 |  | 6.52 | 7 |
| AAB.WT | ABERDEEN INTL INC | 0.1000 | 0.0900 | 0.0900 | 89,750 | 0.0100 |  | 10.00 | 6 |
| AAH | Aastra Technologies Ltd | 30.11 | 29.25 | 30.11 | 30,376 | 0.86 |  | 2.94 | 4 |
| AAV | ADVANTAGE ENERGY INCOME FD | 7.050 | 6.780 | 7.010 | 1,334,158 | 0.150 |  | 2.19 | 5 |
| ABK.A | Allbanc Split Cp | 27.75 | 27.75 | 27.75 | 140 | 0.18 |  | 0.64 | 4 |
| ABO.A | Arbor Memorial Services Cl A | 23.88 | 23.87 | 23.88 | 400 | 1.07 |  | 4.69 | 5 |
| ABO.B | Arbor Memorial Services Cl B | 24.00 | 23.50 | 23.50 | 1,017 | 0.25 |  | 1.05 | 5 |
| ABT | Absolute Software Corporation | 6.090 | 5.960 | 6.000 | 9,300 | 0.090 |  | 1.48 | 6 |
| ABX | Barrick Gold Cp | 38.34 | 37.01 | 37.04 | 3,173,222 | 1.41 |  | 3.67 | 4 |
| AC.A | Air Canada Cl A Nv | 1.330 | 1.270 | 1.300 | 6,350 | 0.020 |  | 1.52 | 5 |
| AC.B | AIR CANADA | 1.300 | 1.250 | 1.290 | 545,120 | 0.020 |  | 1.57 | 5 |
| AC.WT | AIR CANADA- YAHOO! FINANCE | 0.3000 | 0.3000 | 0.3000 | 24,485 | 0.0000 |  | 0.00 | 5 |
| ACC | Amica Mature Lifestyles Inc | 5.500 | 5.500 | 5.500 | 11,100 | 0.000 |  | 0.00 | 6 |
| ACD | Accord Financial Cp | 5.550 | 5.500 | 5.510 | 1,600 | 0.010 |  | 0.18 | 5 |
| ACE.A | ACE Aviation Holdings | 6.160 | 6.120 | 6.120 | 1,345 | 0.070 |  | 1.13 | 6 |
| ACE.B | ACE Aviation Holdings Cl B | 6.170 | 6.120 | 6.120 | 7,953 | 0.050 |  | 0.81 | 6 |
| ACE.NT.A | ACE Aviation 425% Notes | 100.01 | 100.00 | 100.00 | 77,000 | 0.10 |  | 0.10 | 7 |
| 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 | 34.58 | 34.20 | 34.25 | 77,965 | 0.33 |  | 0.95 | 7 |
| ACM.B | Astral Media Inc Cl B | 35.59 | 35.59 | 35.59 | 250 | 0.59 |  | 1.69 | 6 |
| ACO.X | ATCO LTD CL I NV | 46.45 | 45.66 | 46.37 | 39,677 | 0.31 |  | 0.67 | 6 |
| ACO.Y | Atco Ltd Cl Y | 45.76 | 45.76 | 45.76 | 300 | 0.25 |  | 0.54 | 7 |
| ACQ | AUTOCANADA INC | 3.800 | 3.800 | 3.800 | 1,100 | 0.040 |  | 1.06 | 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.] | 9.250 | 8.900 | 8.900 | 600 | 0.100 |  | 1.11 | 5 |
| ADA | ACADIAN MINING CORP | 0.0700 | 0.0700 | 0.0700 | 101,380 | 0.0000 |  | 0.00 | 7 |
| ADN | ACADIAN TIMBER CORP | 6.750 | 6.500 | 6.650 | 15,502 | 0.150 |  | 2.31 | 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 | 7.450 | 7.360 | 7.450 | 3,440 | 0.020 |  | 0.27 | 4 |
| ADW.B | Andres Wines Ltd Cl B | 9.800 | 9.800 | 9.800 | 1,600 | 0.000 |  | 0.00 | 7 |
| AEI | Arsenal Energy Inc | 0.9400 | 0.8700 | 0.8900 | 498,576 | 0.0100 |  | 1.11 | 7 |
| AEM | Agnico-Eagle Mines Ltd | 58.66 | 56.11 | 56.11 | 760,712 | 2.17 |  | 3.72 | 5 |
| AEM.WT.U | Agnico-Eagle Mines Wts US$ | 21.44 | 19.75 | 19.85 | 3,900 | 0.15 |  | 0.75 | 5 |
| AEN | Antrim Energy Inc | 1.300 | 1.220 | 1.230 | 399,375 | 0.030 |  | 2.38 | 6 |
| AER | AEROPLAN INCOME FD | 10.90 | 10.77 | 10.82 | 189,559 | 0.06 |  | 0.55 | 6 |
| AET.UN | ARC Energy Trust Unit | 20.44 | 19.96 | 20.04 | 582,609 | 0.33 |  | 1.62 | 6 |
| AEU.UN | Activenergy Income Fund | 7.150 | 7.040 | 7.040 | 9,833 | 0.060 |  | 0.85 | 6 |
| AEZ | Aeterna Zentaris Inc | 0.9200 | 0.8700 | 0.8800 | 58,885 | 0.0000 |  | 0.00 | 5 |
| AF | Alarmforce Industries Inc | 7.270 | 6.990 | 7.050 | 29,399 | 0.050 |  | 0.71 | 6 |
| AFN | AG GROWTH INCOME FD NEW | 35.91 | 35.00 | 35.30 | 25,107 | 0.06 |  | 0.17 | 6 |
| AFN.DB | AG GROWTH INTL INC 7.0% CONV- YA | 107.0 | 105.8 | 107.0 | 31,000 | 1.5 |  | 1.42 | 7 |
| AFP.UN | AGF Master Limited Partners | 0.4300 | 0.4300 | 0.4300 | 1,632 | 0.0000 |  | 0.00 | 4 |
| AFU.UN | Acuity Focused Total Return Tr | 5.610 | 5.490 | 5.500 | 33,874 | 0.000 |  | 0.00 | 7 |
| AG.DB | ARCTIC GLACIER INC FD | 97.89 | 97.15 | 97.15 | 154,000 | 0.84 |  | 0.86 | 7 |
| AG.UN | Arctic Glacier Income Fund | 3.590 | 3.510 | 3.520 | 13,720 | 0.030 |  | 0.85 | 6 |
| AGB.UN | GLOBAL AGRIBUSINESS TR[THE TR] | 3.990 | 3.820 | 3.820 | 1,200 | 0.020 |  | 0.52 | 7 |
| AGB.WT | GLOBAL AGRIBUSINESS TR[THE FD] | 0.0200 | 0.0200 | 0.0200 | 26,000 | 0.0100 |  | 100.00 | 5 |
| AGF.B | Agf Management Ltd Cl B Nv | 16.74 | 16.28 | 16.51 | 142,861 | 0.12 |  | 0.73 | 5 |
| AGI | Alamos Gold Inc | 12.50 | 11.96 | 12.02 | 278,029 | 0.35 |  | 2.83 | 5 |
| AGT | AIM Global Technologies Co. Inc. | 33.00 | 32.11 | 32.62 | 13,765 | 0.38 |  | 1.15 | 7 |
| AGU | Agrium Inc | 63.98 | 62.02 | 62.02 | 740,461 | 1.08 |  | 1.71 | 4 |
| AHD | DRAGON CAP CORP | 0.1200 | 0.1200 | 0.1200 | 16,000 | 0.0000 |  | 0.00 | 5 |
| AHX | Adherex Technologies Inc | 0.0400 | 0.0400 | 0.0400 | 61,333 | 0.0000 |  | 0.00 | 6 |
| AI.UN | Amalgamated Income Ltd Unit | 3.400 | 3.100 | 3.100 | 12,951 | 0.200 |  | 6.06 | 7 |
| AIF.UN | Altus Group Income Fund | 13.51 | 13.49 | 13.50 | 6,240 | 0.35 |  | 2.53 | 7 |
| AIG.UN | Acuity Growth & Income Trust | 7.130 | 6.950 | 6.980 | 3,036 | 0.050 |  | 0.71 | 6 |
| AKL | AKELA PHARMA INC | 0.1400 | 0.1400 | 0.1400 | 5,723 | 0.0100 |  | 7.69 | 5 |
| AKT.A | AKITA DRILLING LTD CL A NV | 9.730 | 9.600 | 9.600 | 1,309 | 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 | 18.61 | 18.12 | 18.46 | 156,478 | 0.19 |  | 1.04 | 6 |
| ALB | Allbanc Split Corp II Class A | 8.900 | 8.760 | 8.760 | 2,750 | 0.240 |  | 2.67 | 4 |
| ALC | Algoma Central Cp | 75.05 | 74.00 | 74.00 | 1,605 | 2.01 |  | 2.64 | 5 |
| ALG | ALLIED GOLD LTD [THE CO]- YAHOO! | 0.2600 | 0.2400 | 0.2500 | 265,750 | 0.0300 |  | 10.71 | 5 |
| ALS | ALTIUS MINERALS CORP | 8.000 | 7.820 | 7.860 | 27,307 | 0.090 |  | 1.13 | 4 |
| AM | Automodular Cp | 0.5100 | 0.5100 | 0.5100 | 40,000 | 0.0100 |  | 2.00 | 8 |
| AMB | Ambrilia Biopharma Inc | 0.0400 | 0.0300 | 0.0400 | 54,583 | 0.0100 |  | 33.33 | 5 |
| AMC | ALEXIS MINERALS CORP | 0.4000 | 0.3800 | 0.3800 | 431,200 | 0.0100 |  | 2.56 | 5 |
| AMF | Amorfix Life Sciences Ltd | 0.5200 | 0.5000 | 0.5000 | 21,500 | 0.0300 |  | 5.66 | 4 |
| AMM | Almaden Minerals Ltd | 1.0100 | 0.9600 | 0.9700 | 77,569 | 0.0300 |  | 3.00 | 4 |
| AND | ANDEAN RESOURCES LTD | 2.310 | 2.220 | 2.260 | 122,095 | 0.000 |  | 0.00 | 5 |
| ANO | Anatolia Minerals Development | 3.660 | 3.480 | 3.550 | 300,925 | 0.050 |  | 1.39 | 6 |
| ANO.DB | ANATOLIA MINERALS DEVELOPMENT LI | 91.50 | 91.50 | 91.50 | 80,000 | 0.25 |  | 0.27 | 6 |
| ANP | Angiotech Pharmaceuticals Inc | 1.160 | 1.130 | 1.130 | 85,995 | 0.000 |  | 0.00 | 6 |
| ANS | Ainsworth Lumber Co Ltd | 2.330 | 2.240 | 2.240 | 15,909 | 0.010 |  | 0.45 | 4 |
| ANS.WT | AIWORTH LUMBER CO LTD WTS 29/ | 0.7600 | 0.7600 | 0.7600 | 1,297 | 0.0900 |  | 10.59 | 6 |
| ANV | ALLIED NEVADA GOLD CORP | 14.13 | 13.40 | 13.71 | 663,084 | 0.01 |  | 0.07 | 5 |
| ANX | ANACONDA MINING INC | 0.1900 | 0.1800 | 0.1900 | 73,400 | 0.0000 |  | 0.00 | 6 |
| AOG.UN | Brompton Adv Equal Wgt Oil&Gas | 4.700 | 4.660 | 4.700 | 11,855 | 0.000 |  | 0.00 | 6 |
| AP.UN | Allied Properties Real Estate | 19.19 | 19.06 | 19.06 | 66,401 | 0.01 |  | 0.05 | 7 |
| APG | Apollo Gold Cp | 0.4700 | 0.4300 | 0.4300 | 100,389 | 0.0200 |  | 4.44 | 5 |
| API | Agro Pacific Industries Ltd. | 8.310 | 8.300 | 8.310 | 462,594 | 0.010 |  | 0.12 | 6 |
| APV | ARISE TECH CORP[THE COMPANY] | 0.2300 | 0.2000 | 0.2300 | 163,750 | 0.0100 |  | 4.55 | 6 |
| AQA | AQUILA RES INC | 0.3800 | 0.3400 | 0.3700 | 137,122 | 0.0300 |  | 8.82 | 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 | 0.5700 | 0.5700 | 43,298 | 0.0100 |  | 1.72 | 5 |
| AQN | - YAHOO! FINANCE | 4.390 | 4.300 | 4.360 | 198,458 | 0.000 |  | 0.00 | 6 |
| AQN.DB | - YAHOO! FINANCE | 112.0 | 111.0 | 112.0 | 115,000 | 3.2 |  | 2.94 | 8 |
| AR | ARGONAUT GOLD LTD | 3.050 | 2.950 | 3.000 | 5,000 | 0.050 |  | 1.69 | 6 |
| AR.WT | ARGONAUT GOLD LTD WARRANTS | 0.7000 | 0.7000 | 0.7000 | 1,000 | 0.0500 |  | 7.69 | 4 |
| ARE | Aecon Group Inc | 13.71 | 13.47 | 13.50 | 125,042 | 0.07 |  | 0.52 | 4 |
| ARE.DB | AECON GROUP INC 7% CONV | 107.0 | 106.5 | 107.0 | 291,000 | 0.1 |  | 0.09 | 5 |
| ARF.UN | Armtec Infrastructure Income | 24.05 | 23.56 | 24.05 | 66,390 | 0.55 |  | 2.34 | 5 |
| ARG | Amerigo Resources Ltd | 0.6900 | 0.6700 | 0.6900 | 343,550 | 0.0000 |  | 0.00 | 6 |
| ARL | Africo Resources Ltd | 0.9600 | 0.9500 | 0.9500 | 40,000 | 0.0500 |  | 5.00 | 6 |
| ARX | ARC Resources Ltd | 55.30 | 55.30 | 55.30 | 100 | 1.00 |  | 1.78 | 7 |
| ARZ | Aurizon Mines Ltd | 4.120 | 3.950 | 3.950 | 312,810 | 0.140 |  | 3.42 | 4 |
| ASC | AIC Global Financial Split A | 1.030 | 1.010 | 1.010 | 4,475 | 0.040 |  | 3.81 | 6 |
| ASF | ACUITY SMALL CAP CORP | 4.560 | 4.260 | 4.550 | 8,300 | 0.030 |  | 0.66 | 6 |
| ASF.WT | ACUITY SMALL CAP CORP | 0.0100 | 0.0100 | 0.0100 | 54,000 | 0.0000 |  | 0.00 | 7 |
| ATA | ATS Automation Tooling Sys | 7.250 | 7.130 | 7.250 | 123,943 | 0.000 |  | 0.00 | 5 |
| ATB | ATRIUM BIOTECH SV | 15.25 | 14.89 | 15.13 | 34,201 | 0.15 |  | 0.98 | 5 |
| ATD.A | ALIMENTATION COUCHE-TARD INC MV | 20.45 | 20.24 | 20.45 | 945 | 0.21 |  | 1.02 | 5 |
| ATD.B | ALIMENTATION COUCHE-TARD INC SV | 20.41 | 20.06 | 20.31 | 221,451 | 0.19 |  | 0.93 | 4 |
| ATN | ATNA Resources Ltd | 0.6400 | 0.6200 | 0.6300 | 42,840 | 0.0000 |  | 0.00 | 5 |
| ATP | Atlantic Power Cp | 12.19 | 12.05 | 12.11 | 123,423 | 0.06 |  | 0.50 | 6 |
| ATP.DB | ATLANTIC POWER CORP 6.25% DEBN | 106.5 | 106.0 | 106.5 | 39,000 | 1.5 |  | 1.43 | 7 |
| ATP.UN | Atlantic Power Cp IPS | 10.57 | 10.35 | 10.57 | 194,830 | 0.06 |  | 0.56 | 6 |
| ATQ | Adeptron Technologies Cp | 0.0500 | 0.0500 | 0.0500 | 1,250 | 0.0100 |  | 16.67 | 6 |
| AUA | ADANAC MOLYBDENUM CORP | 0.1200 | 0.1200 | 0.1200 | 483,865 | 0.0000 |  | 0.00 | 7 |
| AUM | GOLDEN MINERALS CO | 11.20 | 11.20 | 11.20 | 440 | 0.00 |  | 0.00 | 6 |
| AV.UN | BROMPTON ADVGE VIP INCME FD | 9.140 | 9.070 | 9.070 | 7,547 | 0.030 |  | 0.33 | 6 |
| AVF.UN | Avenir Diversified Income Tr | 5.490 | 5.320 | 5.400 | 40,600 | 0.050 |  | 0.93 | 7 |
| AVK | Avnel Gold Mining Limited | 0.1700 | 0.1400 | 0.1600 | 81,500 | 0.0100 |  | 5.88 | 6 |
| AVK.WT | Avnel Gold Mining Limited Warrant | 0.1000 | 0.1000 | 0.1000 | 2,000 | 0.0600 |  | 150.00 | 3 |
| AVL | AVALON VENTURES LTD[THE CO] | 2.430 | 2.330 | 2.390 | 152,080 | 0.110 |  | 4.82 | 4 |
| AVM | Anvil Mining Ltd | 3.380 | 3.220 | 3.220 | 162,920 | 0.080 |  | 2.42 | 6 |
| AVP | Avcorp Industries Inc | 0.0700 | 0.0700 | 0.0700 | 1,416 | 0.0000 |  | 0.00 | 6 |
| AW.UN | A&W Royalties Income Fund | 15.46 | 15.39 | 15.43 | 5,534 | 0.15 |  | 0.98 | 5 |
| AX.DB.B | ARTIS REAL ESTATE INVESTMENT TRU | 103.5 | 103.5 | 103.5 | 4,000 | 0.0 |  | 0.00 | 7 |
| AX.DB.C | ARTIS REIT C DEB J | 101.0 | 101.0 | 101.0 | 8,000 | 0.0 |  | 0.00 | 7 |
| AX.UN | ARTIS REIT | 11.59 | 11.35 | 11.55 | 182,083 | 0.13 |  | 1.14 | 7 |
| AXL | Anderson Energy Ltd | 1.360 | 1.290 | 1.290 | 288,864 | 0.050 |  | 3.73 | 6 |
| AXR | Alexco Resource Corporation | 3.410 | 3.220 | 3.300 | 116,174 | 0.070 |  | 2.17 | 5 |
| AXX | Axia Netmedia Cp | 1.820 | 1.610 | 1.700 | 60,600 | 0.050 |  | 2.86 | 8 |
| AZ | ARMISTICE RESOURCES CORP | 0.4300 | 0.4100 | 0.4100 | 74,650 | 0.0200 |  | 4.65 | 7 |
| AZC | Azco Mining Inc | 2.410 | 2.330 | 2.330 | 41,078 | 0.080 |  | 3.32 | 5 |
| AZD | Azure Dynamics Cp | 0.2000 | 0.1800 | 0.1800 | 219,830 | 0.0000 |  | 0.00 | 5 |
| AZZ | Azcar Technologies Inc | 0.1600 | 0.1600 | 0.1600 | 500 | 0.0100 |  | 5.88 | 6 |