| Code | Name | High | Low | Close | Volume | Change | |
| AAA | Allana Potash Corp | 0.5800 | 0.4700 | 0.5600 | 2,007,016 | 0.0900 |  | 19.15 |  |
| AAB | Aberdeen International Inc. | 0.2150 | 0.2150 | 0.2150 | 3,000 | 0.0150 |  | 7.50 |  |
| AAH | Aastra Technologis | 18.84 | 18.15 | 18.61 | 7,692 | 0.40 |  | 2.20 |  |
| AAR.R | Pure Industrial Re Trust Sub Re | 5.120 | 5.060 | 5.060 | 25,400 | 0.050 |  | 0.98 |  |
| AAR.UN | Pure Industrial Real Estate Trust | 5.130 | 5.110 | 5.120 | 247,155 | 0.000 |  | 0.00 |  |
| AAV | Advantage Oil & Gas Ltd. | 4.560 | 4.460 | 4.560 | 272,379 | 0.080 |  | 1.79 |  |
| AAV.DB.H | Advantage Oil And Gas 5.0 Pct Conv Debs | 100.3 | 100.2 | 100.2 | 610,000 | 0.0 |  | 0.02 |  |
| ABC | Asia Biochem Group Corp | 0.0450 | 0.0400 | 0.0400 | 6,000 | 0.0050 |  | 11.11 |  |
| ABK.A | Allbanc Split Corp Class A Capital Shs | 38.00 | 38.00 | 38.00 | 300 | 0.25 |  | 0.66 |  |
| ABK.PR.C | Allbanc Split Corp Pref C | 32.20 | 32.19 | 32.20 | 3,000 | 0.23 |  | 0.71 |  |
| ABT | Absolute Software Corp. | 7.280 | 7.140 | 7.200 | 34,791 | 0.060 |  | 0.83 |  |
| ABX | Barrick Gold Corporation | 20.45 | 19.34 | 19.69 | 3,823,378 | 0.43 |  | 2.14 |  |
| AC.A | Air Canada Cl.A | 2.070 | 2.010 | 2.040 | 8,967 | 0.010 |  | 0.49 |  |
| AC.B | Air Canada Cl.B | 2.060 | 2.030 | 2.060 | 302,195 | 0.010 |  | 0.49 |  |
| ACC | Amica Mature | 9.550 | 9.470 | 9.480 | 26,511 | 0.030 |  | 0.32 |  |
| ACD | Accord Financial | 7.880 | 7.880 | 7.880 | 100 | 0.120 |  | 1.55 |  |
| ACM.A | Astral Media Inc. Cl A. Nv | 48.80 | 48.67 | 48.75 | 124,223 | 0.05 |  | 0.10 |  |
| ACM.B | Astral Media Inc. Cl B. Sv | 52.41 | 52.41 | 52.41 | 200 | 0.34 |  | 0.64 |  |
| ACO.X | Atco Ltd. Cl.I Nv | 96.88 | 95.50 | 95.78 | 81,386 | 0.72 |  | 0.75 |  |
| ACO.Y | Atco Ltd Cl II | 97.00 | 97.00 | 97.00 | 100 | 1.45 |  | 1.47 |  |
| ACQ | Autocanada Inc | 27.96 | 27.15 | 27.74 | 267,684 | 0.44 |  | 1.61 |  |
| ACR.UN | Agellan Commercial REIT | 9.900 | 9.850 | 9.900 | 13,458 | 0.000 |  | 0.00 |  |
| AD | Alaris Royalty Corp. | 29.98 | 29.75 | 29.90 | 40,215 | 0.27 |  | 0.91 |  |
| ADC.UN | Canadian Advantaged Convertibles Fund | 8.740 | 8.660 | 8.720 | 27,135 | 0.020 |  | 0.23 |  |
| ADN | Acadian Timber Corp | 13.75 | 13.45 | 13.64 | 10,136 | 0.13 |  | 0.96 |  |
| ADV | Alderon Iron Ore Corp | 1.100 | 1.060 | 1.060 | 48,044 | 0.000 |  | 0.00 |  |
| ADW.A | Andrew Peller Limited Cl.A | 12.01 | 11.98 | 11.98 | 4,361 | 0.02 |  | 0.17 |  |
| ADW.B | Andrew Peller Ltd Com Npv Class | 13.40 | 13.40 | 13.40 | 100 | 0.40 |  | 3.08 |  |
| AEF | Aurora Oil And Gas Ltd | 2.980 | 2.890 | 2.950 | 957,226 | 0.070 |  | 2.32 |  |
| AEI | Arsenal Energy Inc. | 0.4100 | 0.4000 | 0.4100 | 61,500 | 0.0100 |  | 2.50 |  |
| AEM | Agnico-Eagle Mines Ltd. | 30.79 | 29.36 | 29.64 | 804,428 | 0.58 |  | 1.92 |  |
| AEM.WT.U | Agnico-Eagle Mines Limited Warrants | 0.6000 | 0.5900 | 0.6000 | 1,000 | 0.0900 |  | 13.04 |  |
| AEN | Antrim Energy J | 0.1200 | 0.1150 | 0.1150 | 56,880 | 0.0050 |  | 4.17 |  |
| AET.UN | Arc Energy Trust | 10.68 | 10.51 | 10.66 | 87,245 | 0.09 |  | 0.85 |  |
| AEU.UN | Activenergy Income Fund | 7.650 | 7.580 | 7.580 | 20,106 | 0.010 |  | 0.13 |  |
| AEZ | Aeterna Zentaris Inc. | 2.070 | 2.050 | 2.070 | 3,208 | 0.010 |  | 0.48 |  |
| AF | Alarmforce J | 10.04 | 10.00 | 10.04 | 4,850 | 0.19 |  | 1.93 |  |
| AFN | Ag Growth International Inc. | 35.30 | 34.61 | 35.05 | 37,439 | 0.10 |  | 0.29 |  |
| AFN.DB | Ag Growth Intl Inc. 7.0 Conv Debs | 103.5 | 103.5 | 103.5 | 132,000 | 0.3 |  | 0.24 |  |
| AFT.UN | Diversified Alpha Fund II | 8.990 | 8.980 | 8.990 | 1,750 | 0.160 |  | 1.81 |  |
| AGF.B | Agf Management Ltd. Cl.B Nv | 11.67 | 11.45 | 11.60 | 124,853 | 0.01 |  | 0.09 |  |
| AGI | Alamos Gold Inc. | 14.32 | 13.91 | 14.03 | 256,200 | 0.25 |  | 1.75 |  |
| AGT | Alliance Grain Traders Inc | 13.10 | 13.03 | 13.10 | 18,645 | 0.08 |  | 0.61 |  |
| AGU | Agrium Inc | 92.46 | 91.38 | 91.65 | 462,602 | 0.69 |  | 0.75 |  |
| AHF | Aston Hill Financial Inc | 1.350 | 1.330 | 1.330 | 36,073 | 0.030 |  | 2.21 |  |
| AHF.DB | Aston Hill Financial Inc 6 Pct Debs | 101.6 | 101.6 | 101.6 | 15,000 | 0.4 |  | 0.39 |  |
| AHX | Adherex Technologi Com Npv | 1.0000 | 0.3200 | 0.3800 | 951,058 | 0.6800 |  | 64.15 |  |
| AHX.WT | Adherex Technologies Inc Wts | 0.0150 | 0.0150 | 0.0150 | 30,000 | 0.0100 |  | 40.00 |  |
| AHY.UN | Advantaged Cdn High Yield Bond Fund | 8.880 | 8.850 | 8.850 | 6,619 | 0.000 |  | 0.00 |  |
| AI | Atrium Mortgage Investment Corp | 11.00 | 10.90 | 10.99 | 13,250 | 0.01 |  | 0.09 |  |
| AIF | Altus Group Limited | 8.130 | 8.000 | 8.130 | 110,723 | 0.120 |  | 1.50 |  |
| AIF.DB | Altus Group Ltd 5.75 Pct Debs | 95.85 | 95.50 | 95.80 | 28,000 | 0.00 |  | 0.00 |  |
| AIF.DB.A | Altus Group Ltd 6.75 Pct Debs | 103.5 | 103.5 | 103.5 | 25,000 | 0.0 |  | 0.01 |  |
| AIM | Groupe Aeroplan Inc | 15.51 | 15.37 | 15.45 | 900,904 | 0.10 |  | 0.65 |  |
| AIM.PR.A | Groupe Aeroplan Inc Pref Series 1 | 26.48 | 26.39 | 26.40 | 2,884 | 0.03 |  | 0.11 |  |
| AKG | Asanko Gold Inc. | 2.620 | 2.490 | 2.620 | 143,644 | 0.110 |  | 4.38 |  |
| AKT.A | Akita Drilling Ltd. Cl.A Nv | 11.84 | 11.78 | 11.78 | 176,400 | 0.04 |  | 0.34 |  |
| AKT.B | Akita Cl B | 11.80 | 11.80 | 11.80 | 275 | 0.39 |  | 3.42 |  |
| ALA | Altagas Ltd. | 40.16 | 39.65 | 40.09 | 554,127 | 0.41 |  | 1.03 |  |
| ALA.PR.A | Altagas Ltd. Pref A | 26.30 | 26.00 | 26.20 | 3,297 | 0.05 |  | 0.19 |  |
| ALA.PR.U | Altagas Ltd Pref Series C | 26.17 | 26.00 | 26.03 | 3,925 | 0.03 |  | 0.12 |  |
| ALB | Allbanc Split Banc Corp II | 13.15 | 13.09 | 13.15 | 4,500 | 0.05 |  | 0.38 |  |
| ALB.PR.B | Allbanc Split Corp II Pref Ser 1 | 22.74 | 22.74 | 22.74 | 281 | 0.03 |  | 0.13 |  |
| ALC | Algoma Central | 14.20 | 14.11 | 14.20 | 5,849 | 0.09 |  | 0.64 |  |
| ALC.DB | Algoma Central Corp 6 Pct Dbs | 108.5 | 108.3 | 108.5 | 27,000 | 0.0 |  | 0.00 |  |
| ALS | Altius Minerals Corporation | 10.070 | 9.900 | 9.930 | 8,280 | 0.030 |  | 0.30 |  |
| AM | Automodular Corporation | 1.630 | 1.550 | 1.550 | 213,115 | 0.010 |  | 0.65 |  |
| AMB | Americas Bullion Royalty Corpor | 0.1650 | 0.1550 | 0.1600 | 168,152 | 0.0000 |  | 0.00 |  |
| AMF | Amorfix Life Science Ltd. | 0.3800 | 0.3800 | 0.3800 | 500 | 0.0200 |  | 5.56 |  |
| AMM | Almaden Minerals Ltd. | 1.700 | 1.650 | 1.660 | 16,680 | 0.040 |  | 2.35 |  |
| AMZ | Amara Mining Plc | 0.4000 | 0.4000 | 0.4000 | 10,000 | 0.0000 |  | 0.00 |  |
| ANS | Ainsworth Lumber Co. | 3.875 | 3.750 | 3.780 | 450,251 | 0.030 |  | 0.79 |  |
| ANS.WT | Ainsworth Lumber Co. Wts | 0.0500 | 0.0500 | 0.0500 | 1,781 | 0.1000 |  | 66.67 |  |
| ANV | Allied Nevada Gold Corp. | 7.880 | 7.540 | 7.580 | 289,158 | 0.090 |  | 1.17 |  |
| ANX | Anaconda Mining Inc. | 0.0750 | 0.0750 | 0.0750 | 8,000 | 0.0050 |  | 6.25 |  |
| AOG.UN | Aston Hill Adv Oil And Gas Income Fund | 4.930 | 4.930 | 4.930 | 1,300 | 0.020 |  | 0.40 |  |
| AP.UN | Allied Properties Real Estate Inv Trust | 33.85 | 33.66 | 33.85 | 67,164 | 0.14 |  | 0.42 |  |
| APY | Anglo Pacific Group Plc | 3.530 | 3.530 | 3.530 | 1,200 | 0.010 |  | 0.28 |  |
| AQA | Aquila Resources Inc. | 0.1050 | 0.1000 | 0.1000 | 22,316 | 0.0100 |  | 9.09 |  |
| AQN | Algonquin Power And Utilities Corp. | 8.120 | 8.030 | 8.060 | 159,570 | 0.010 |  | 0.12 |  |
| AQN.PR.A | Algonquin Power And Utilities Pref A | 25.93 | 25.75 | 25.93 | 5,075 | 0.03 |  | 0.12 |  |
| AR | Argonaut Gold Inc. | 7.240 | 6.870 | 7.160 | 447,881 | 0.160 |  | 2.29 |  |
| ARE | Aecon Group Inc | 11.15 | 10.96 | 11.08 | 250,369 | 0.10 |  | 0.91 |  |
| ARE.DB | Aecon Group Inc 7.0 Debs | 104.3 | 104.0 | 104.0 | 122,000 | 0.0 |  | 0.00 |  |
| ARE.DB.A | Aecon Group Inc 6.25 Pct Debs | 104.0 | 103.9 | 103.9 | 37,000 | 0.1 |  | 0.10 |  |
| ARF | Armtec Infrastructure Inc. | 2.410 | 2.350 | 2.370 | 20,025 | 0.030 |  | 1.25 |  |
| ARF.DB | Armtec Infrastructure Inc. 6.50 Debs | 71.02 | 71.00 | 71.00 | 104,000 | 1.00 |  | 1.39 |  |
| ARG | Amerigo Resources Ltd. | 0.4950 | 0.4900 | 0.4900 | 36,991 | 0.0200 |  | 3.92 |  |
| ARL | Africo Resources Ltd | 0.4500 | 0.4500 | 0.4500 | 1,500 | 0.0500 |  | 10.00 |  |
| ARX | Arc Resources Ltd. | 28.50 | 27.82 | 28.23 | 461,885 | 0.18 |  | 0.64 |  |
| ARZ | Aurizon Mines J | 4.420 | 4.320 | 4.340 | 784,096 | 0.030 |  | 0.69 |  |
| ASD | Horizons Australian Dollar Currency ETF | 10.01 | 10.01 | 10.01 | 179 | 0.08 |  | 0.79 |  |
| ASR | Alacer Gold Corp | 2.250 | 2.050 | 2.120 | 1,520,247 | 0.100 |  | 4.50 |  |
| ATA | Ats Automation | 10.31 | 10.04 | 10.22 | 225,337 | 0.13 |  | 1.26 |  |
| ATB | Atrium Innovations Inc. | 14.28 | 14.21 | 14.28 | 24,705 | 0.14 |  | 0.99 |  |
| ATB.DB | Atrium Innovations 5.75 Pct Debs | 101.4 | 101.4 | 101.4 | 4,000 | 0.1 |  | 0.05 |  |
| ATD.A | Alimentation Couche-Tard Inc | 59.08 | 59.08 | 59.08 | 175 | 0.42 |  | 0.71 |  |
| ATD.B | Alimentation Couche-Tard Inc. Cl B Sv | 59.38 | 58.83 | 59.20 | 275,376 | 0.03 |  | 0.05 |  |
| ATH | Athabasca Oil Corp | 6.410 | 6.240 | 6.340 | 623,795 | 0.080 |  | 1.25 |  |
| ATN | Atna Res J | 0.4450 | 0.4300 | 0.4400 | 103,768 | 0.0100 |  | 2.33 |  |
| ATP | Atlantic Power Corp. | 5.070 | 4.970 | 5.030 | 162,448 | 0.000 |  | 0.00 |  |
| ATP.DB | Atlantic Power Corp. 6.50 Debs | 101.8 | 101.0 | 101.4 | 120,000 | 0.4 |  | 0.40 |  |
| ATP.DB.A | Atlantic Power Corp. 6.25 Conv Debs | 91.25 | 90.75 | 91.25 | 37,000 | 0.10 |  | 0.11 |  |
| ATP.DB.B | Atlantic Power Corp 5.60 Conv Dbs | 86.00 | 85.00 | 86.00 | 11,000 | 0.80 |  | 0.94 |  |
| ATP.DB.D | Atlantic Power Corp 6.00 Pct Ser D Debs | 86.55 | 85.00 | 85.50 | 45,000 | 0.50 |  | 0.59 |  |
| ATP.DB.U | Atlantic Power Corp 5.75 Pct Debs | 79.50 | 79.00 | 79.00 | 20,000 | 0.50 |  | 0.63 |  |
| AUE | Aureus Mining Inc | 0.6100 | 0.6100 | 0.6100 | 10,000 | 0.0300 |  | 5.17 |  |
| AUF.UN | Artemis US Capital Appreciation | 10.40 | 10.40 | 10.40 | 2,900 | 0.15 |  | 1.46 |  |
| AUI.UN | Australian Banc Income Fd | 10.85 | 10.58 | 10.68 | 122,300 | 0.19 |  | 1.75 |  |
| AUM | Golden Minerals Company | 1.660 | 1.570 | 1.620 | 1,386 | 0.050 |  | 2.99 |  |
| AUM.WT | Golden Minerals Company Wts | 0.0450 | 0.0200 | 0.0200 | 18,480 | 0.0250 |  | 55.56 |  |
| AUQ | Aurico Gold Inc | 5.010 | 4.770 | 4.850 | 741,981 | 0.110 |  | 2.22 |  |
| AUZ.UN | Australian Banc Capital Sec Trust | 9.730 | 9.700 | 9.700 | 23,800 | 0.020 |  | 0.21 |  |
| AV.UN | Aston Hill Adv Vip Income Fund | 10.53 | 10.46 | 10.50 | 1,893 | 0.01 |  | 0.10 |  |
| AVK | Avnel Gold Mining Ltd. | 0.2450 | 0.2000 | 0.2450 | 38,250 | 0.0600 |  | 32.43 |  |
| AVL | Avalon Rare Metals Inc. | 1.0200 | 0.9700 | 0.9800 | 229,957 | 0.0200 |  | 2.00 |  |
| AVO | Avigilon Corporation | 15.54 | 15.45 | 15.47 | 57,434 | 0.02 |  | 0.13 |  |
| AVP | Avcorp Industries Inc | 0.0600 | 0.0500 | 0.0600 | 266,277 | 0.0050 |  | 9.09 |  |
| AW.UN | A&W Revenue Royalties Income Fund | 22.61 | 22.50 | 22.60 | 7,239 | 0.10 |  | 0.44 |  |
| AX.DB.F | Artis REIT 6.00 Conv Debs | 110.5 | 110.5 | 110.5 | 20,000 | 0.5 |  | 0.45 |  |
| AX.DB.U | Artis REIT 5.75 Pct Debentuires | 102.5 | 102.0 | 102.0 | 14,000 | 0.5 |  | 0.46 |  |
| AX.PR.A | Artis REIT Pref Series A | 26.32 | 25.96 | 26.08 | 6,831 | 0.10 |  | 0.38 |  |
| AX.PR.E | Artis REIT Pref Ser E | 25.57 | 25.46 | 25.51 | 2,145 | 0.05 |  | 0.20 |  |
| AX.PR.U | Artis REIT Pref Series C USD | 25.90 | 25.85 | 25.85 | 1,900 | 0.14 |  | 0.54 |  |
| AX.UN | Artis Real Estate Investment Trust Units | 16.85 | 16.66 | 16.75 | 217,178 | 0.08 |  | 0.48 |  |
| AXF | First Asset Dex All Cda Bond In | 9.960 | 9.960 | 9.960 | 1,100 | 0.030 |  | 0.30 |  |
| AXL | Anderson Energy Ltd. | 0.1750 | 0.1600 | 0.1700 | 4,824 | 0.0100 |  | 5.56 |  |
| AXL.DB | Anderson Energy Ltd. 7.50 Pct Debs | 64.00 | 64.00 | 64.00 | 20,000 | 0.49 |  | 0.77 |  |
| AXL.DB.B | Anderson Energy Ltd 7.25 Pct Debs | 59.00 | 59.00 | 59.00 | 44,000 | 0.00 |  | 0.00 |  |
| AXR | Alexco Resource Corp. | 1.640 | 1.560 | 1.580 | 58,585 | 0.020 |  | 1.28 |  |
| AXX | Axia Netmedia J | 1.420 | 1.380 | 1.390 | 2,980 | 0.020 |  | 1.42 |  |
| AXY | Alterra Power Corp | 0.3350 | 0.3200 | 0.3250 | 294,471 | 0.0050 |  | 1.56 |  |
| AZ | Armistice Resources Corp. | 0.0350 | 0.0350 | 0.0350 | 35,000 | 0.0000 |  | 0.00 |  |
| AZC | Augusta Resource Corporation | 2.490 | 2.430 | 2.480 | 26,439 | 0.030 |  | 1.22 |  |
| AZH | Azimuth Resources Ltd | 0.3500 | 0.3500 | 0.3500 | 2,000 | 0.0200 |  | 5.41 |  |
| AZP.PR.A | Atlantic Power Pref Equity Ser 1 | 12.69 | 12.25 | 12.25 | 8,450 | 0.00 |  | 0.00 |  |
| AZP.PR.B | Atlantic Power Pref Equity Ser 2 | 17.50 | 17.00 | 17.50 | 27,504 | 0.40 |  | 2.34 |  |
| AZR | Azumah Resources Limited | 0.0500 | 0.0500 | 0.0500 | 6,000 | 0.0000 |  | 0.00 |  |