| Code | Name | High | Low | Close | Volume | Change | |
| AAB | ABERDEEN INTERNATIONAL INC | 0.4200 | 0.4050 | 0.4150 | 130,461 | 0.0150 |  | 3.49 | 4 |
| AAB.WT | ABERDEEN INTL INC | 0.0100 | 0.0050 | 0.0100 | 37,000 | 0.0050 |  | 100.00 | 3 |
| AAH | Aastra Technologies Ltd | 19.20 | 18.60 | 18.60 | 9,586 | 0.00 |  | 0.00 | 5 |
| AAV | ADVANTAGE ENERGY INCOME FD | 3.080 | 2.910 | 2.950 | 388,501 | 0.010 |  | 0.34 | 4 |
| AAV.DB.H | ADVANTAGE OIL 5% DB | 96.00 | 96.00 | 96.00 | 17,000 | 0.00 |  | 0.00 | 6 |
| ABC | ASIA BIO-CHEM GROUP CORP | 0.1300 | 0.0700 | 0.1200 | 200,300 | 0.0150 |  | 11.11 | 6 |
| ABH | ABITIBIBOWATER INC. | 10.85 | 10.78 | 10.81 | 6,638 | 0.00 |  | 0.00 | 3 |
| ABK.A | Allbanc Split Cp | 32.01 | 31.73 | 32.01 | 800 | 0.01 |  | 0.03 | 4 |
| ABO.A | Arbor Memorial Services Cl A | 24.00 | 23.03 | 24.00 | 2,942 | 0.20 |  | 0.84 | 6 |
| ABO.B | Arbor Memorial Services Cl B | 23.50 | 23.05 | 23.50 | 1,954 | 0.45 |  | 1.95 | 6 |
| ABT | Absolute Software Corporation | 5.850 | 5.700 | 5.840 | 17,718 | 0.140 |  | 2.46 | 4 |
| ABX | Barrick Gold Cp | 36.43 | 35.20 | 35.71 | 3,041,859 | 0.48 |  | 1.36 | 4 |
| AC.A | Air Canada Cl A Nv | 0.8800 | 0.8800 | 0.8800 | 19,802 | 0.0300 |  | 3.53 | 4 |
| AC.B | AIR CANADA | 0.8700 | 0.8500 | 0.8700 | 90,530 | 0.0100 |  | 1.16 | 5 |
| AC.WT | AIR CANADA- YAHOO! FINANCE | 0.0300 | 0.0300 | 0.0300 | 56,000 | 0.0100 |  | 50.00 | 5 |
| ACC | Amica Mature Lifestyles Inc | 8.910 | 8.850 | 8.910 | 9,672 | 0.080 |  | 0.89 | 4 |
| ACD | Accord Financial Cp | 7.030 | 7.030 | 7.030 | 700 | 0.020 |  | 0.29 | 6 |
| ACE.A | ACE Aviation Holdings | 10.94 | 10.84 | 10.88 | 3,944 | 0.06 |  | 0.55 | 5 |
| ACE.B | ACE Aviation Holdings Cl B | 10.89 | 10.88 | 10.89 | 9,900 | 0.03 |  | 0.28 | 6 |
| ACM.A | Astral Media Inc Cl A | 48.55 | 48.26 | 48.38 | 1,097,144 | 0.11 |  | 0.23 | 5 |
| ACM.B | Astral Media Inc Cl B | 53.25 | 53.25 | 53.25 | 400 | 0.49 |  | 0.91 | 6 |
| ACO.X | ATCO LTD CL I NV | 74.23 | 71.99 | 72.25 | 49,843 | 1.85 |  | 2.50 | 6 |
| ACO.Y | Atco Ltd Cl Y | 73.50 | 72.78 | 72.78 | 200 | 1.22 |  | 1.65 | 6 |
| ACQ | AUTOCANADA INC | 12.23 | 11.10 | 11.46 | 167,361 | 0.94 |  | 7.58 | 8 |
| AD | ALARIS ROYALTY CORP. [THE CO.] | 19.86 | 19.31 | 19.40 | 19,140 | 0.14 |  | 0.73 | 5 |
| ADA | ACADIAN MINING CORP | 0.1200 | 0.0900 | 0.0900 | 50,700 | 0.0300 |  | 25.00 | 5 |
| ADC.UN | Canadian Advantaged Conv Fd | 9.350 | 9.320 | 9.320 | 5,700 | 0.020 |  | 0.22 | 4 |
| ADN | ACADIAN TIMBER CORP | 11.77 | 11.69 | 11.73 | 16,294 | 0.04 |  | 0.34 | 6 |
| ADV | Addenda Capital Inc | 2.550 | 2.450 | 2.490 | 80,710 | 0.020 |  | 0.81 | 4 |
| ADW.A | ANDRES WINES LTD CL A NV | 9.900 | 9.900 | 9.900 | 657 | 0.000 |  | 0.00 | 4 |
| ADW.B | Andres Wines Ltd Cl B | 10.25 | 10.25 | 10.25 | 500 | 0.01 |  | 0.10 | 6 |
| AEF | Aurora Oil&Gas Ord J | 3.550 | 3.390 | 3.470 | 1,927,690 | 0.350 |  | 9.16 | 5 |
| AEI | Arsenal Energy Inc | 0.5500 | 0.5500 | 0.5500 | 85,700 | 0.0000 |  | 0.00 | 4 |
| AEM | Agnico-Eagle Mines Ltd | 35.93 | 34.11 | 34.48 | 1,040,376 | 0.29 |  | 0.85 | 4 |
| AEM.WT.U | Agnico-Eagle Mines Wts US$ | 3.950 | 3.300 | 3.450 | 32,850 | 0.060 |  | 1.71 | 5 |
| AEN | Antrim Energy Inc | 0.7100 | 0.6500 | 0.6500 | 103,798 | 0.0500 |  | 7.14 | 4 |
| AEU.UN | Activenergy Income Fund | 6.950 | 6.770 | 6.770 | 28,708 | 0.120 |  | 1.74 | 4 |
| AEZ | Aeterna Zentaris Inc | 0.5800 | 0.5600 | 0.5600 | 19,138 | 0.0100 |  | 1.75 | 5 |
| AF | Alarmforce Industries Inc | 9.270 | 9.270 | 9.270 | 500 | 0.020 |  | 0.22 | 4 |
| AFN | AG GROWTH INCOME FD NEW | 38.55 | 36.49 | 36.85 | 42,298 | 1.06 |  | 2.80 | 5 |
| AFN.DB | AG GROWTH INTL INC 7.0% CONV- YA | 107.90 | 107.50 | 107.90 | 27,000 | 0.40 |  | 0.37 | 5 |
| AFP.UN | AGF Master Partners | 0.3850 | 0.3850 | 0.3850 | 3,618 | 0.0000 |  | 0.00 | 5 |
| AGB.UN | GLOBAL AGRIBUSINESS TR[THE TR] | 3.600 | 3.600 | 3.600 | 1,500 | 0.000 |  | 0.00 | 4 |
| AGF.B | Agf Management Ltd Cl B Nv | 13.03 | 12.62 | 12.88 | 152,504 | 0.29 |  | 2.30 | 4 |
| AGI | Alamos Gold Inc | 16.55 | 15.67 | 15.98 | 345,668 | 0.13 |  | 0.81 | 4 |
| AGT | AIM Global Technologies Co. Inc. | 10.50 | 10.02 | 10.16 | 158,440 | 0.11 |  | 1.09 | 4 |
| AGU | Agrium Inc | 80.55 | 79.19 | 80.14 | 800,407 | 0.47 |  | 0.59 | 4 |
| AHX | Adherex Technologies Inc | 0.1800 | 0.1800 | 0.1800 | 517 | 0.0000 |  | 0.00 | 4 |
| AIF | Altus Group Ltd | 7.350 | 7.200 | 7.330 | 89,174 | 0.110 |  | 1.52 | 7 |
| AIF.DB | ALTUS GROUP INCOME FUND | 85.00 | 85.00 | 85.00 | 10,000 | 1.03 |  | 1.20 | 5 |
| AKL | AKELA PHARMA INC | 0.1100 | 0.1100 | 0.1100 | 1,106 | 0.0150 |  | 15.79 | 4 |
| AKT.A | AKITA DRILLING LTD CL A NV | 9.650 | 9.400 | 9.400 | 3,600 | 0.250 |  | 2.59 | 4 |
| AKT.B | Akita Drilling Ltd Cl B | 11.35 | 10.50 | 10.50 | 1,800 | 0.02 |  | 0.19 | 5 |
| ALA | Altrgas Services Inc | 29.70 | 29.42 | 29.51 | 269,533 | 0.06 |  | 0.20 | 4 |
| ALB | Allbanc Split Corp II Class A | 10.65 | 10.50 | 10.54 | 5,000 | 0.05 |  | 0.48 | 5 |
| ALC | Algoma Central Cp | 118.50 | 117.15 | 118.00 | 3,167 | 0.00 |  | 0.00 | 5 |
| ALS | ALTIUS MINERALS CORP | 11.09 | 10.51 | 10.71 | 59,084 | 0.08 |  | 0.74 | 5 |
| AM | Automodular Cp | 2.110 | 1.980 | 2.060 | 78,822 | 0.030 |  | 1.44 | 6 |
| AMC | ALEXIS MINERALS CORP | 0.0400 | 0.0350 | 0.0350 | 333,000 | 0.0050 |  | 12.50 | 5 |
| AMF | Amorfix Life Sciences Ltd | 0.5200 | 0.4350 | 0.5200 | 148,300 | 0.0300 |  | 6.12 | 6 |
| AMM | Almaden Minerals Ltd | 1.890 | 1.760 | 1.820 | 77,829 | 0.020 |  | 1.11 | 5 |
| ANS | Ainsworth Lumber Co Ltd | 1.200 | 1.120 | 1.160 | 6,800 | 0.040 |  | 3.57 | 4 |
| ANV | ALLIED NEVADA GOLD CORP | 25.23 | 23.96 | 24.15 | 309,512 | 1.07 |  | 4.24 | 4 |
| ANX | ANACONDA MINING INC | 0.1000 | 0.0950 | 0.0950 | 180,421 | 0.0100 |  | 9.52 | 5 |
| AOG.UN | Brompton Adv Equal Wgt Oil&Gas | 4.450 | 4.350 | 4.450 | 52,200 | 0.020 |  | 0.45 | 5 |
| AP.UN | Allied Properties Real Estate | 27.92 | 27.66 | 27.68 | 164,587 | 0.02 |  | 0.07 | 7 |
| APY | ANGLO PACIFIC GROUP PLC | 4.800 | 4.500 | 4.500 | 630 | 0.300 |  | 6.25 | 6 |
| AQA | AQUILA RES INC | 0.3000 | 0.2700 | 0.2850 | 60,363 | 0.0150 |  | 5.56 | 3 |
| AQL | AEROQUEST INTL LTD [THE CO] | 0.1450 | 0.1450 | 0.1450 | 24,203 | 0.0000 |  | 0.00 | 6 |
| AQN | - YAHOO! FINANCE | 6.310 | 6.240 | 6.250 | 321,216 | 0.050 |  | 0.79 | 6 |
| AQN.DB.A | ALGONQUIN PWR 6.35DB | 106.52 | 105.76 | 106.52 | 141,000 | 0.52 |  | 0.49 | 6 |
| AQN.DB.B | ALGONQUIN PWR 7% DEB | 151.21 | 149.38 | 151.21 | 16,000 | 4.17 |  | 2.84 | 7 |
| AR | ARGONAUT GOLD LTD | 6.750 | 6.440 | 6.590 | 404,164 | 0.060 |  | 0.92 | 4 |
| AR.WT | ARGONAUT GOLD LTD WARRANTS | 2.400 | 2.280 | 2.340 | 13,350 | 0.010 |  | 0.43 | 4 |
| ARE | Aecon Group Inc | 11.86 | 11.40 | 11.58 | 213,064 | 0.10 |  | 0.87 | 4 |
| ARE.DB | AECON GROUP INC 7% CONV | 105.62 | 105.61 | 105.61 | 3,000 | 0.20 |  | 0.19 | 6 |
| ARE.DB.A | Aecon Group 6.25% Db | 104.99 | 104.90 | 104.99 | 20,999 | 0.01 |  | 0.01 | 4 |
| ARF | Armtec Infrastructure | 1.710 | 1.430 | 1.570 | 105,997 | 0.150 |  | 8.72 | 5 |
| ARF.DB | ARMTEC INFRASTRUCTURE INCOME F | 60.01 | 60.00 | 60.00 | 26,000 | 2.00 |  | 3.23 | 6 |
| ARG | Amerigo Resources Ltd | 0.6800 | 0.6100 | 0.6100 | 238,868 | 0.0500 |  | 7.58 | 6 |
| ARL | Africo Resources Ltd | 0.5000 | 0.4900 | 0.4950 | 7,500 | 0.0850 |  | 20.73 | 5 |
| ARX | ARC Resources Ltd | 19.99 | 19.49 | 19.76 | 797,295 | 0.26 |  | 1.33 | 4 |
| ARZ | Aurizon Mines Ltd | 4.280 | 3.880 | 3.990 | 514,677 | 0.090 |  | 2.21 | 4 |
| ASR | Aspen Group Resources Cp | 5.690 | 4.820 | 4.960 | 2,076,804 | 0.750 |  | 13.13 | 4 |
| ASR.DB | Alacer Gold Deb J | 99.86 | 99.86 | 99.86 | 5,000 | 0.05 |  | 0.05 | 4 |
| ATA | ATS Automation Tooling Sys | 9.140 | 8.930 | 9.020 | 264,929 | 0.120 |  | 1.31 | 5 |
| ATB | ATRIUM BIOTECH SV | 11.10 | 10.75 | 10.98 | 27,152 | 0.26 |  | 2.43 | 4 |
| ATD.A | ALIMENTATION COUCHE-TARD INC MV | 42.70 | 42.70 | 42.70 | 192 | 0.28 |  | 0.65 | 6 |
| ATD.B | ALIMENTATION COUCHE-TARD INC SV | 41.80 | 41.18 | 41.40 | 330,884 | 0.25 |  | 0.60 | 4 |
| ATH | ATHABASCA OIL SANDS CORP | 10.71 | 9.95 | 10.45 | 2,140,146 | 0.05 |  | 0.48 | 5 |
| ATN | ATNA Resources Ltd | 0.8500 | 0.7800 | 0.8000 | 482,801 | 0.0300 |  | 3.90 | 4 |
| ATP | Atlantic Power Cp | 13.98 | 13.82 | 13.88 | 125,502 | 0.03 |  | 0.22 | 5 |
| ATP.DB | ATLANTIC POWER CORP 6.25% DEBN | 113.58 | 113.58 | 113.58 | 15,000 | 0.00 |  | 0.00 | 6 |
| ATP.DB.A | ATLANTIC PWR 6.25 DB | 109.54 | 109.54 | 109.54 | 25,000 | 0.43 |  | 0.39 | 4 |
| ATP.DB.B | Atlantic Pwr 6.25 Db | 102.10 | 101.70 | 101.70 | 60,000 | 0.31 |  | 0.30 | 5 |
| AUM | GOLDEN MINERALS CO | 4.360 | 4.010 | 4.070 | 56,207 | 0.070 |  | 1.69 | 4 |
| AUZ.UN | AUSTRALIAN BANC CAP SECS TR | 8.960 | 8.960 | 8.960 | 3,001 | 0.000 |  | 0.00 | 5 |
| AV.UN | BROMPTON ADVGE VIP INCME FD | 9.570 | 9.450 | 9.500 | 19,174 | 0.050 |  | 0.52 | 5 |
| AVF | AvenEx Energy Corp | 3.010 | 2.770 | 2.800 | 396,362 | 0.220 |  | 7.28 | 4 |
| AVK | Avnel Gold Mining | 0.3000 | 0.2850 | 0.3000 | 10,000 | 0.0250 |  | 7.69 | 4 |
| AVL | AVALON VENTURES LTD[THE CO] | 1.560 | 1.430 | 1.460 | 467,634 | 0.100 |  | 6.41 | 4 |
| AVM | Anvil Mining Ltd | 8.010 | 8.000 | 8.000 | 2,700 | 0.010 |  | 0.12 | 6 |
| AVP | Avcorp Industries Inc | 0.0500 | 0.0450 | 0.0450 | 92,500 | 0.0100 |  | 18.18 | 5 |
| AVR | Aventura Energy Inc. | 0.5500 | 0.4700 | 0.5200 | 1,650,734 | 0.0350 |  | 7.22 | 3 |
| AW.UN | A&W Royalties Income Fund | 21.99 | 21.60 | 21.66 | 14,163 | 0.29 |  | 1.32 | 5 |
| AX.DB.C | ARTIS REIT C DEB J | 100.50 | 100.50 | 100.50 | 6,000 | 0.30 |  | 0.30 | 5 |
| AX.DB.E | ARTIS REIT E DEB | 174.55 | 174.05 | 174.55 | 2,000 | 0.22 |  | 0.13 | 6 |
| AX.DB.F | ARTIS REIT F DEB | 107.25 | 106.50 | 106.50 | 103,000 | 2.50 |  | 2.29 | 5 |
| AX.UN | ARTIS REIT | 16.31 | 16.06 | 16.08 | 239,981 | 0.23 |  | 1.41 | 5 |
| AXL | Anderson Energy Ltd | 0.4250 | 0.4100 | 0.4100 | 114,400 | 0.0050 |  | 1.20 | 4 |
| AXL.DB | ANDERSON ENERGY LTD DEB 7.5% | 93.00 | 90.00 | 91.00 | 46,000 | 2.00 |  | 2.15 | 4 |
| AXR | Alexco Resource Corporation | 4.640 | 4.270 | 4.360 | 201,626 | 0.270 |  | 5.83 | 4 |
| AXX | Axia Netmedia Cp | 1.580 | 1.570 | 1.580 | 11,400 | 0.040 |  | 2.60 | 5 |
| AZ | ARMISTICE RESOURCES CORP | 0.1600 | 0.1300 | 0.1500 | 199,670 | 0.0100 |  | 6.25 | 4 |
| AZC | Azco Mining Inc | 1.890 | 1.560 | 1.570 | 236,018 | 0.250 |  | 13.74 | 4 |
| AZD | Azure Dynamics Cp | 0.7300 | 0.7300 | 0.7300 | 2,770 | 0.0200 |  | 2.67 | 7 |