| Code | Name | High | Low | Close | Volume | Change |
| AAB | ABERDEEN INTERNATIONAL INC | 0.3700 | 0.3700 | 0.3700 | 95,400 | 0.0200 |  | 5.71 |
| AAB.WT | ABERDEEN INTL INC | 0.0900 | 0.0900 | 0.0900 | 3,000 | 0.0100 |  | 12.50 |
| AAH | Aastra Technologies Ltd | 32.38 | 31.35 | 31.35 | 148,372 | 0.54 |  | 1.69 |
| AAV | ADVANTAGE ENERGY INCOME FD | 7.000 | 6.710 | 6.960 | 387,295 | 0.060 |  | 0.87 |
| ABK.A | Allbanc Split Cp | 26.82 | 26.82 | 26.82 | 360 | 0.53 |  | 2.02 |
| ABK.PR.B | ALLBANC SPLIT CORP | 26.82 | 26.82 | 26.82 | 439 | 0.01 |  | 0.04 |
| ABO.A | Arbor Memorial Services Cl A | 23.33 | 23.33 | 23.33 | 500 | 0.47 |  | 2.06 |
| ABO.B | Arbor Memorial Services Cl B | 23.10 | 23.10 | 23.10 | 912 | 0.00 |  | 0.00 |
| ABT | Absolute Software Corporation | 5.700 | 5.350 | 5.470 | 115,261 | 0.230 |  | 4.04 |
| ABX | Barrick Gold Cp | 45.04 | 43.41 | 44.83 | 4,626,881 | 1.35 |  | 3.10 |
| AC.A | Air Canada Cl A Nv | 1.280 | 1.150 | 1.170 | 35,205 | 0.050 |  | 4.46 |
| AC.B | AIR CANADA | 1.200 | 1.130 | 1.160 | 746,561 | 0.020 |  | 1.75 |
| AC.WT | AIR CANADA- YAHOO! FINANCE | 0.3000 | 0.2300 | 0.2800 | 492,600 | 0.0800 |  | 40.00 |
| ACC | Amica Mature Lifestyles Inc | 4.930 | 4.920 | 4.920 | 600 | 0.080 |  | 1.60 |
| ACD | Accord Financial Cp | 5.850 | 5.850 | 5.850 | 4,000 | 0.020 |  | 0.34 |
| ACE.A | ACE Aviation Holdings | 5.790 | 5.320 | 5.790 | 179,756 | 0.490 |  | 9.25 |
| ACE.B | ACE Aviation Holdings Cl B | 5.790 | 5.400 | 5.740 | 2,525 | 0.390 |  | 7.29 |
| ACE.NT.A | ACE Aviation 425% Notes | 99.76 | 99.76 | 99.76 | 100,000 | 2.26 |  | 2.32 |
| ACF.UN | IAT Air Cargo Facilities Fd | 5.840 | 5.610 | 5.840 | 1,100 | 0.180 |  | 3.18 |
| ACM.A | Astral Media Inc Cl A | 33.57 | 32.60 | 32.89 | 242,472 | 0.23 |  | 0.70 |
| ACM.B | Astral Media Inc Cl B | 33.00 | 33.00 | 33.00 | 400 | 0.25 |  | 0.76 |
| ACO.PR.A | Atco Ltd Pfd A 575% | 26.10 | 26.03 | 26.03 | 1,725 | 0.08 |  | 0.31 |
| ACO.X | ATCO LTD CL I NV | 43.00 | 42.70 | 42.70 | 69,171 | 0.23 |  | 0.54 |
| ACO.Y | Atco Ltd Cl Y | 42.47 | 42.47 | 42.47 | 200 | 1.03 |  | 2.37 |
| ACQ.UN | AutoCanada Income Fd | 3.060 | 2.900 | 3.060 | 9,815 | 0.010 |  | 0.33 |
| AD | ALARIS ROYALTY CORP. [THE CO.] | 7.250 | 7.000 | 7.200 | 9,000 | 0.100 |  | 1.41 |
| ADA | ACADIAN MINING CORP | 0.0900 | 0.0800 | 0.0900 | 887,000 | 0.0000 |  | 0.00 |
| ADN.UN | ACADIAN TIMBER INCM FD | 8.010 | 7.750 | 8.000 | 12,210 | 0.230 |  | 2.96 |
| ADW.A | ANDRES WINES LTD CL A NV | 8.400 | 8.010 | 8.400 | 6,457 | 0.250 |  | 3.07 |
| ADW.B | Andres Wines Ltd Cl B | 9.800 | 9.800 | 9.800 | 500 | 1.180 |  | 10.75 |
| ADX | Advantex Marketing Intl Inc | 0.0200 | 0.0200 | 0.0200 | 2,000 | 0.0000 |  | 0.00 |
| AEI | Arsenal Energy Inc | 0.4500 | 0.4400 | 0.4500 | 353,570 | 0.0000 |  | 0.00 |
| AEM | Agnico-Eagle Mines Ltd | 62.75 | 60.41 | 62.00 | 1,082,878 | 1.72 |  | 2.85 |
| AEM.WT.U | Agnico-Eagle Mines Wts US$ | 24.25 | 24.00 | 24.25 | 300 | 1.25 |  | 5.43 |
| AEN | Antrim Energy Inc | 1.260 | 1.220 | 1.250 | 420,724 | 0.020 |  | 1.63 |
| AER | AEROPLAN INCOME FD | 9.820 | 9.510 | 9.750 | 681,015 | 0.050 |  | 0.51 |
| AET.UN | ARC Energy Trust Unit | 20.66 | 19.96 | 20.53 | 840,994 | 0.13 |  | 0.64 |
| AEU.UN | Activenergy Income Fund | 6.800 | 6.600 | 6.800 | 31,709 | 0.090 |  | 1.34 |
| AEZ | Aeterna Zentaris Inc | 1.190 | 1.120 | 1.120 | 28,837 | 0.050 |  | 4.27 |
| AF | Alarmforce Industries Inc | 5.530 | 5.500 | 5.510 | 9,350 | 0.020 |  | 0.36 |
| AFN | AG GROWTH INCOME FD NEW | 30.80 | 30.26 | 30.45 | 26,944 | 0.33 |  | 1.07 |
| AFN.DB | AG GROWTH INTL INC 7.0% CONV- YA | 103.0 | 103.0 | 103.0 | 138,000 | 0.0 |  | 0.00 |
| AFP.UN | AGF Master Partners | 0.5600 | 0.5600 | 0.5600 | 2,798 | 0.0000 |  | 0.00 |
| AFU.UN | Acuity Focused Total Return Tr | 5.040 | 5.000 | 5.040 | 24,258 | 0.000 |  | 0.00 |
| AG.DB | ARCTIC GLACIER INC FD | 94.01 | 94.01 | 94.01 | 13,000 | 0.01 |  | 0.01 |
| AG.UN | Arctic Glacier Income Fund | 3.590 | 3.500 | 3.550 | 53,385 | 0.100 |  | 2.74 |
| AGB.UN | GLOBAL AGRIBUSINESS TR[THE TR] | 3.950 | 3.810 | 3.810 | 300 | 0.130 |  | 3.30 |
| AGB.WT | GLOBAL AGRIBUSINESS TR[THE FD] | 0.0100 | 0.0100 | 0.0100 | 5,500 | 0.0100 |  | 50.00 |
| AGF.B | Agf Management Ltd Cl B Nv | 16.50 | 16.10 | 16.31 | 67,570 | 0.18 |  | 1.09 |
| AGI | Alamos Gold Inc | 10.50 | 10.02 | 10.39 | 693,169 | 0.41 |  | 4.11 |
| AGT | AIM Global Technologies Co. Inc. | 24.00 | 23.50 | 23.72 | 7,850 | 0.18 |  | 0.75 |
| AGU | Agrium Inc | 55.00 | 53.10 | 53.94 | 753,841 | 0.67 |  | 1.26 |
| AHD | DRAGON CAP CORP | 0.1300 | 0.1200 | 0.1300 | 30,000 | 0.0100 |  | 8.33 |
| AHX | Adherex Technologies Inc | 0.0700 | 0.0600 | 0.0600 | 26,052 | 0.0100 |  | 14.29 |
| AI.UN | Amalgamated Income Ltd Unit | 3.300 | 3.110 | 3.110 | 7,100 | 0.190 |  | 5.76 |
| AIF.UN | Altus Group Income Fund | 12.67 | 12.31 | 12.67 | 8,590 | 0.36 |  | 2.92 |
| AIG.UN | Acuity Growth & Income Trust | 7.190 | 7.100 | 7.150 | 66,623 | 0.030 |  | 0.42 |
| AIQ | Atlantis Systems Cp | 0.0200 | 0.0200 | 0.0200 | 68,000 | 0.0100 |  | 33.33 |
| AKL | AKELA PHARMA INC | 0.2000 | 0.1800 | 0.1800 | 23,445 | 0.0100 |  | 5.26 |
| AKT.A | AKITA DRILLING LTD CL A NV | 9.510 | 9.500 | 9.500 | 1,200 | 0.100 |  | 1.04 |
| AKT.B | Akita Drilling Ltd Cl B | 11.60 | 11.60 | 11.60 | 100 | 0.15 |  | 1.28 |
| ALA.UN | Altagas Income Trust | 18.24 | 18.00 | 18.15 | 235,756 | 0.10 |  | 0.55 |
| ALB | Allbanc Split Corp II Class A | 9.380 | 9.060 | 9.380 | 9,670 | 0.130 |  | 1.41 |
| ALB.PR.A | Allbanc Split Corp II Class A Preferred | 25.30 | 25.30 | 25.30 | 100 | 0.14 |  | 0.55 |
| ALC | Algoma Central Cp | 72.50 | 72.50 | 72.50 | 100 | 0.50 |  | 0.69 |
| ALS | ALTIUS MINERALS CORP | 7.100 | 6.950 | 7.000 | 37,319 | 0.080 |  | 1.13 |
| AM | Automodular Cp | 0.3500 | 0.3500 | 0.3500 | 10,292 | 0.0200 |  | 5.41 |
| AMB | Ambrilia Biopharma Inc | 0.0400 | 0.0400 | 0.0400 | 20,000 | 0.0100 |  | 33.33 |
| AMC | ALEXIS MINERALS CORP | 0.4400 | 0.4000 | 0.4100 | 709,575 | 0.0100 |  | 2.50 |
| AMF | Amorfix Life Sciences Ltd | 0.9700 | 0.9500 | 0.9600 | 29,070 | 0.0100 |  | 1.05 |
| AMM | Almaden Minerals Ltd | 0.7800 | 0.7600 | 0.7600 | 6,000 | 0.0000 |  | 0.00 |
| AND | ANDEAN RESOURCES LTD | 2.250 | 2.160 | 2.180 | 150,150 | 0.040 |  | 1.87 |
| ANO | Anatolia Minerals Development | 2.340 | 2.220 | 2.260 | 422,716 | 0.030 |  | 1.31 |
| ANO.DB | ANATOLIA MINERALS DEVELOPMENT LI | 84.00 | 84.00 | 84.00 | 55,000 | 0.00 |  | 0.00 |
| ANP | Angiotech Pharmaceuticals Inc | 1.540 | 1.480 | 1.490 | 29,715 | 0.000 |  | 0.00 |
| ANS | Ainsworth Lumber Co Ltd | 1.800 | 1.710 | 1.800 | 18,100 | 0.100 |  | 5.88 |
| ANS.WT | AIWORTH LUMBER CO LTD WTS 29/ | 0.5000 | 0.5000 | 0.5000 | 2,000 | 0.0100 |  | 1.96 |
| ANV | ALLIED NEVADA GOLD CORP | 12.10 | 11.10 | 12.10 | 265,881 | 0.94 |  | 8.42 |
| ANX | ANACONDA MINING INC | 0.2600 | 0.2600 | 0.2600 | 50,000 | 0.0000 |  | 0.00 |
| AOG.UN | Brompton Adv Equal Wgt Oil&Gas | 4.480 | 4.410 | 4.480 | 3,200 | 0.010 |  | 0.22 |
| AP.UN | Allied Properties Real Estate | 17.24 | 16.99 | 17.09 | 57,712 | 0.15 |  | 0.87 |
| APF.DB | Algonquin Power Income Fund | 105.0 | 104.3 | 105.0 | 232,000 | 0.0 |  | 0.00 |
| APF.DB.A | ALGONQUIN PWR 6.2%DB | 99.50 | 99.50 | 99.50 | 8,000 | 0.50 |  | 0.50 |
| APF.UN | Algonquin Power Income Unit | 3.540 | 3.390 | 3.540 | 649,285 | 0.160 |  | 4.73 |
| APG | Apollo Gold Cp | 0.5900 | 0.5500 | 0.5700 | 3,680,480 | 0.0100 |  | 1.72 |
| API | Agro Pacific Industries Ltd. | 6.110 | 5.900 | 6.030 | 46,782 | 0.050 |  | 0.82 |
| APV | ARISE TECH CORP[THE COMPANY] | 0.3300 | 0.2900 | 0.3200 | 3,520,649 | 0.0000 |  | 0.00 |
| AQA | AQUILA RES INC | 0.2500 | 0.2300 | 0.2500 | 283,200 | 0.0100 |  | 4.17 |
| AQI | Aquiline Resources Inc | 6.450 | 6.130 | 6.380 | 1,087,499 | 0.100 |  | 1.59 |
| AQL | AEROQUEST INTL LTD [THE CO] | 0.5400 | 0.5100 | 0.5200 | 17,041 | 0.0300 |  | 6.12 |
| AQN | - YAHOO! FINANCE | 3.400 | 3.300 | 3.330 | 311,841 | 0.000 |  | 0.00 |
| AQN.DB | - YAHOO! FINANCE | 104.0 | 103.8 | 103.8 | 61,000 | 0.5 |  | 0.48 |
| ARA | Art Advanced Research Tech | 0.0400 | 0.0300 | 0.0400 | 533,500 | 0.0100 |  | 33.33 |
| ARE | Aecon Group Inc | 12.49 | 12.10 | 12.39 | 180,323 | 0.30 |  | 2.48 |
| ARE.DB | AECON GROUP INC 7% CONV | 102.5 | 102.5 | 102.5 | 1,000,000 | 0.0 |  | 0.00 |
| ARF.UN | Armtec Infrastructure Income | 23.10 | 22.79 | 23.10 | 40,769 | 0.02 |  | 0.09 |
| ARG | Amerigo Resources Ltd | 0.7100 | 0.6900 | 0.6900 | 601,366 | 0.0100 |  | 1.43 |
| ARL | Africo Resources Ltd | 0.8000 | 0.8000 | 0.8000 | 1,351 | 0.0400 |  | 5.26 |
| ARX | ARC Resources Ltd | 53.00 | 53.00 | 53.00 | 500 | 4.00 |  | 7.02 |
| ARZ | Aurizon Mines Ltd | 4.990 | 4.820 | 4.940 | 1,081,191 | 0.040 |  | 0.82 |
| ASC | AIC Global Financial Split A | 1.700 | 1.700 | 1.700 | 750 | 0.000 |  | 0.00 |
| ASC.PR.A | AIC Global Financial Pfd A | 9.500 | 8.800 | 9.500 | 24,100 | 0.800 |  | 9.20 |
| ASF | ACUITY SMALL CAP CORP | 3.800 | 3.780 | 3.800 | 18,980 | 0.010 |  | 0.26 |
| ASF.WT | ACUITY SMALL CAP CORP | 0.0100 | 0.0100 | 0.0100 | 8,000 | 0.0000 |  | 0.00 |
| ASR | Aspen Group Resources Cp | 0.0200 | 0.0100 | 0.0200 | 595,400 | 0.0100 |  | 100.00 |
| ATA | ATS Automation Tooling Sys | 6.480 | 6.400 | 6.480 | 36,921 | 0.020 |  | 0.31 |
| ATB | ATRIUM BIOTECH SV | 14.69 | 14.33 | 14.44 | 48,018 | 0.25 |  | 1.70 |
| ATD.A | ALIMENTATION COUCHE-TARD INC MV | 20.10 | 20.00 | 20.10 | 2,000 | 0.20 |  | 1.01 |
| ATD.B | ALIMENTATION COUCHE-TARD INC SV | 20.50 | 19.83 | 20.40 | 337,632 | 0.46 |  | 2.31 |
| ATG | ATLANTA GOLD INC | 0.1700 | 0.1300 | 0.1300 | 10,357 | 0.0100 |  | 7.14 |
| ATN | ATNA Resources Ltd | 0.7500 | 0.7300 | 0.7400 | 96,532 | 0.0000 |  | 0.00 |
| ATP | Atlantic Power Cp | 11.61 | 11.61 | 11.61 | 600 | 0.10 |  | 0.87 |
| ATP.DB | ATLANTIC POWER CORP 6.25% DEBN | 101.1 | 101.0 | 101.0 | 58,000 | 0.0 |  | 0.00 |
| ATP.UN | Atlantic Power Cp IPS | 9.980 | 9.800 | 9.880 | 132,836 | 0.030 |  | 0.30 |
| ATQ | Adeptron Technologies Cp | 0.0700 | 0.0700 | 0.0700 | 10,200 | 0.0000 |  | 0.00 |
| AUA | ADANAC MOLYBDENUM CORP | 0.0800 | 0.0700 | 0.0800 | 9,000 | 0.0100 |  | 14.29 |
| AUI | ALTAGAS UTILITY GROUP INC | 10.43 | 10.43 | 10.43 | 1,210 | 0.01 |  | 0.10 |
| AUM | GOLDEN MINERALS CO | 6.150 | 5.760 | 5.970 | 5,600 | 0.180 |  | 2.93 |
| AV.UN | BROMPTON ADVGE VIP INCME FD | 8.620 | 8.500 | 8.550 | 17,839 | 0.010 |  | 0.12 |
| AVF.UN | Avenir Diversified Income Tr | 4.940 | 4.800 | 4.940 | 37,555 | 0.020 |  | 0.41 |
| AVK | Avnel Gold Mining | 0.1700 | 0.1300 | 0.1700 | 4,500 | 0.0500 |  | 41.67 |
| AVK.WT | Avnel Gold Mining Warrant | 0.0300 | 0.0300 | 0.0300 | 6,000 | 0.0100 |  | 50.00 |
| AVL | AVALON VENTURES LTD[THE CO] | 3.040 | 2.930 | 2.930 | 122,945 | 0.010 |  | 0.34 |
| AVM | Anvil Mining Ltd | 3.200 | 3.030 | 3.180 | 561,711 | 0.010 |  | 0.32 |
| AVP | Avcorp Industries Inc | 0.0700 | 0.0600 | 0.0600 | 22,270 | 0.0000 |  | 0.00 |
| AVP.RT | AVCORP INDUSTRIES INC COM NPV [ | 0.0100 | 0.0100 | 0.0100 | 166,000 | 0.0000 |  | 0.00 |
| AW.UN | A&W Royalties Income Fund | 15.29 | 14.98 | 15.29 | 15,885 | 0.24 |  | 1.59 |
| AX.DB.A | ARTIS REAL ESTATE INVESTMENT TRU | 103.0 | 103.0 | 103.0 | 17,000 | 0.0 |  | 0.00 |
| AX.DB.B | ARTIS REAL ESTATE INVESTMENT TRU | 102.0 | 102.0 | 102.0 | 2,000 | 0.0 |  | 0.00 |
| AX.DB.C | ARTIS REIT C DEB J | 100.00 | 99.80 | 99.80 | 7,000 | 0.30 |  | 0.30 |
| AX.UN | ARTIS REIT | 9.810 | 9.730 | 9.770 | 43,439 | 0.040 |  | 0.41 |
| AXC | Addax Petroleum Corporation | 52.80 | 52.67 | 52.71 | 16,993 | 0.11 |  | 0.21 |
| AXL | Anderson Energy Ltd | 1.090 | 1.030 | 1.040 | 190,810 | 0.030 |  | 2.80 |
| AXR | Alexco Resource Corporation | 2.920 | 2.870 | 2.880 | 18,801 | 0.010 |  | 0.35 |
| AXX | Axia Netmedia Cp | 1.480 | 1.400 | 1.470 | 75,527 | 0.070 |  | 5.00 |
| AZ | ARMISTICE RESOURCES CORP | 0.1700 | 0.1700 | 0.1700 | 27,000 | 0.0100 |  | 5.56 |
| AZC | Azco Mining Inc | 2.680 | 2.530 | 2.550 | 59,225 | 0.040 |  | 1.54 |
| AZD | Azure Dynamics Cp | 0.2800 | 0.2700 | 0.2800 | 634,550 | 0.0000 |  | 0.00 |
| AZZ | Azcar Technologies Inc | 0.1500 | 0.1500 | 0.1500 | 7,000 | 0.0000 |  | 0.00 |