| Code | Name | High | Low | Close | Volume | Change |
| AAB | ABERDEEN INTERNATIONAL INC | 0.3800 | 0.3600 | 0.3600 | 63,500 | 0.0200 |  | 5.26 |
| AAB.WT | ABERDEEN INTL INC | 0.0800 | 0.0700 | 0.0800 | 125,000 | 0.0100 |  | 11.11 |
| AAH | Aastra Technologies Ltd | 34.53 | 33.50 | 34.53 | 28,252 | 0.18 |  | 0.52 |
| AAV | ADVANTAGE ENERGY INCOME FD | 6.250 | 5.980 | 6.040 | 990,824 | 0.210 |  | 3.36 |
| ABK.A | Allbanc Split Cp | 30.44 | 30.44 | 30.44 | 480 | 1.80 |  | 5.58 |
| ABK.PR.B | ALLBANC SPLIT CORP | 27.12 | 27.12 | 27.12 | 100 | 0.13 |  | 0.48 |
| ABO.A | Arbor Memorial Services Cl A | 23.10 | 23.10 | 23.10 | 100 | 0.08 |  | 0.35 |
| ABO.B | Arbor Memorial Services Cl B | 23.19 | 22.00 | 23.19 | 1,330 | 0.00 |  | 0.00 |
| ABT | Absolute Software Corporation | 5.350 | 5.150 | 5.320 | 32,381 | 0.030 |  | 0.56 |
| ABX | Barrick Gold Cp | 47.34 | 45.52 | 47.32 | 3,405,133 | 1.22 |  | 2.65 |
| AC.A | Air Canada Cl A Nv | 1.410 | 1.290 | 1.290 | 873,079 | 0.110 |  | 7.86 |
| AC.B | AIR CANADA | 1.380 | 1.290 | 1.290 | 2,955,975 | 0.100 |  | 7.19 |
| AC.WT | AIR CANADA- YAHOO! FINANCE | 0.3200 | 0.3100 | 0.3100 | 27,340 | 0.0300 |  | 8.82 |
| ACC | Amica Mature Lifestyles Inc | 4.860 | 4.860 | 4.860 | 1,000 | 0.030 |  | 0.62 |
| ACD | Accord Financial Cp | 5.950 | 5.950 | 5.950 | 100 | 0.220 |  | 3.84 |
| ACE.A | ACE Aviation Holdings | 5.890 | 5.860 | 5.860 | 2,930 | 0.040 |  | 0.68 |
| ACE.B | ACE Aviation Holdings Cl B | 5.900 | 5.870 | 5.900 | 829 | 0.010 |  | 0.17 |
| ACE.NT.A | ACE Aviation 425% Notes | 100.0 | 100.0 | 100.0 | 25,000 | 0.0 |  | 0.02 |
| ACF.UN | IAT Air Cargo Facilities Fd | 4.800 | 4.800 | 4.800 | 300 | 0.000 |  | 0.00 |
| ACM.A | Astral Media Inc Cl A | 32.16 | 31.39 | 31.77 | 105,040 | 0.31 |  | 0.99 |
| 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% | 25.90 | 25.85 | 25.90 | 2,504 | 0.00 |  | 0.00 |
| ACO.X | ATCO LTD CL I NV | 44.99 | 44.45 | 44.95 | 74,457 | 0.27 |  | 0.60 |
| ACO.Y | Atco Ltd Cl Y | 44.49 | 44.49 | 44.49 | 200 | 1.33 |  | 2.90 |
| ACQ.UN | AutoCanada Income Fd | 3.820 | 3.760 | 3.800 | 32,500 | 0.050 |  | 1.30 |
| AD | ALARIS ROYALTY CORP. [THE CO.] | 8.750 | 8.000 | 8.250 | 5,631 | 0.500 |  | 6.45 |
| ADA | ACADIAN MINING CORP | 0.0800 | 0.0700 | 0.0700 | 374,000 | 0.0200 |  | 22.22 |
| ADN.UN | ACADIAN TIMBER INCM FD | 6.100 | 6.000 | 6.000 | 7,225 | 0.140 |  | 2.28 |
| ADW.A | ANDRES WINES LTD CL A NV | 8.190 | 8.010 | 8.010 | 4,015 | 0.040 |  | 0.50 |
| ADW.B | Andres Wines Ltd Cl B | 9.870 | 9.800 | 9.800 | 800 | 0.000 |  | 0.00 |
| ADX | Advantex Marketing Intl Inc | 0.0200 | 0.0200 | 0.0200 | 2,000 | 0.0000 |  | 0.00 |
| AEI | Arsenal Energy Inc | 0.5400 | 0.5200 | 0.5300 | 191,787 | 0.0100 |  | 1.85 |
| AEM | Agnico-Eagle Mines Ltd | 65.72 | 63.22 | 65.61 | 544,377 | 1.56 |  | 2.44 |
| AEM.WT.U | Agnico-Eagle Mines Wts US$ | 26.90 | 25.50 | 26.50 | 1,925 | 0.25 |  | 0.95 |
| AEN | Antrim Energy Inc | 1.220 | 1.180 | 1.200 | 567,360 | 0.010 |  | 0.83 |
| AER | AEROPLAN INCOME FD | 10.34 | 10.21 | 10.25 | 520,742 | 0.04 |  | 0.39 |
| AET.UN | ARC Energy Trust Unit | 21.41 | 20.72 | 20.73 | 592,897 | 0.67 |  | 3.13 |
| AEU.UN | Activenergy Income Fund | 6.830 | 6.710 | 6.800 | 21,656 | 0.050 |  | 0.73 |
| AEZ | Aeterna Zentaris Inc | 1.070 | 1.020 | 1.050 | 91,655 | 0.010 |  | 0.94 |
| AF | Alarmforce Industries Inc | 6.070 | 6.000 | 6.000 | 12,140 | 0.010 |  | 0.17 |
| AFN | AG GROWTH INCOME FD NEW | 32.64 | 32.00 | 32.10 | 40,376 | 0.01 |  | 0.03 |
| AFN.DB | AG GROWTH INTL INC 7.0% CONV- YA | 103.0 | 102.8 | 102.8 | 237,000 | 0.2 |  | 0.19 |
| AFP.UN | AGF Master Partners | 0.7400 | 0.7400 | 0.7400 | 15,900 | 0.0100 |  | 1.37 |
| AFU.UN | Acuity Focused Total Return Tr | 5.190 | 5.120 | 5.190 | 33,593 | 0.050 |  | 0.97 |
| AG.DB | ARCTIC GLACIER INC FD | 95.01 | 94.00 | 94.00 | 562,000 | 1.01 |  | 1.06 |
| AG.UN | Arctic Glacier Income Fund | 3.350 | 3.200 | 3.240 | 43,771 | 0.010 |  | 0.31 |
| AGB.UN | GLOBAL AGRIBUSINESS TR[THE TR] | 3.990 | 3.990 | 3.990 | 800 | 0.010 |  | 0.25 |
| AGB.WT | GLOBAL AGRIBUSINESS TR[THE FD] | 0.0200 | 0.0200 | 0.0200 | 3,000 | 0.0100 |  | 100.00 |
| AGF.B | Agf Management Ltd Cl B Nv | 16.80 | 16.37 | 16.80 | 222,494 | 0.22 |  | 1.33 |
| AGI | Alamos Gold Inc | 12.17 | 11.71 | 11.90 | 772,219 | 0.23 |  | 1.90 |
| AGT | AIM Global Technologies Co. Inc. | 27.00 | 26.71 | 26.74 | 26,471 | 0.09 |  | 0.34 |
| AGU | Agrium Inc | 60.96 | 59.17 | 60.76 | 887,907 | 0.73 |  | 1.22 |
| AHD | DRAGON CAP CORP | 0.1800 | 0.1800 | 0.1800 | 4,000 | 0.0000 |  | 0.00 |
| AHX | Adherex Technologies Inc | 0.0500 | 0.0500 | 0.0500 | 9,336 | 0.0000 |  | 0.00 |
| AI.UN | Amalgamated Income Ltd Unit | 3.200 | 3.160 | 3.200 | 860 | 0.020 |  | 0.63 |
| AIF.UN | Altus Group Income Fund | 12.53 | 12.40 | 12.50 | 26,406 | 0.00 |  | 0.00 |
| AIG.UN | Acuity Growth & Income Trust | 7.000 | 6.810 | 6.860 | 8,220 | 0.000 |  | 0.00 |
| AIQ | Atlantis Systems Cp | 0.0200 | 0.0200 | 0.0200 | 68,000 | 0.0100 |  | 33.33 |
| AKL | AKELA PHARMA INC | 0.1800 | 0.1700 | 0.1700 | 19,725 | 0.0100 |  | 5.56 |
| AKT.A | AKITA DRILLING LTD CL A NV | 9.500 | 9.420 | 9.420 | 19,851 | 0.330 |  | 3.38 |
| AKT.B | Akita Drilling Ltd Cl B | 10.86 | 10.86 | 10.86 | 302 | 0.00 |  | 0.00 |
| ALA.UN | Altagas Income Trust | 18.73 | 18.51 | 18.70 | 327,039 | 0.21 |  | 1.11 |
| ALB | Allbanc Split Corp II Class A | 10.30 | 10.15 | 10.21 | 7,700 | 0.17 |  | 1.64 |
| ALB.PR.A | Allbanc Split Corp II Class A Preferred | 25.19 | 25.19 | 25.19 | 681 | 0.02 |  | 0.08 |
| ALC | Algoma Central Cp | 74.50 | 73.39 | 74.50 | 630 | 1.00 |  | 1.36 |
| ALG | ALLIED GOLD LTD [THE CO]- YAHOO! | 0.4200 | 0.4100 | 0.4100 | 2,200 | 0.0100 |  | 2.38 |
| ALS | ALTIUS MINERALS CORP | 8.010 | 7.790 | 8.010 | 48,192 | 0.130 |  | 1.65 |
| AM | Automodular Cp | 0.3800 | 0.3800 | 0.3800 | 20,000 | 0.0000 |  | 0.00 |
| AMB | Ambrilia Biopharma Inc | 0.0300 | 0.0300 | 0.0300 | 2,900 | 0.0000 |  | 0.00 |
| AMC | ALEXIS MINERALS CORP | 0.4300 | 0.4100 | 0.4300 | 181,705 | 0.0000 |  | 0.00 |
| AMF | Amorfix Life Sciences Ltd | 1.120 | 1.080 | 1.090 | 47,050 | 0.010 |  | 0.91 |
| AMM | Almaden Minerals Ltd | 0.8000 | 0.7900 | 0.7900 | 4,990 | 0.0200 |  | 2.47 |
| AND | ANDEAN RESOURCES LTD | 2.580 | 2.430 | 2.520 | 679,530 | 0.010 |  | 0.40 |
| ANO | Anatolia Minerals Development | 2.580 | 2.420 | 2.520 | 438,047 | 0.030 |  | 1.18 |
| ANO.DB | ANATOLIA MINERALS DEVELOPMENT LI | 84.50 | 84.00 | 84.50 | 84,000 | 0.50 |  | 0.60 |
| ANP | Angiotech Pharmaceuticals Inc | 1.410 | 1.370 | 1.390 | 28,100 | 0.010 |  | 0.71 |
| ANS | Ainsworth Lumber Co Ltd | 2.100 | 1.910 | 1.910 | 28,666 | 0.140 |  | 6.83 |
| ANS.WT | AIWORTH LUMBER CO LTD WTS 29/ | 0.6000 | 0.6000 | 0.6000 | 3,593 | 0.1000 |  | 20.00 |
| ANV | ALLIED NEVADA GOLD CORP | 13.02 | 12.48 | 13.00 | 566,484 | 0.22 |  | 1.72 |
| ANX | ANACONDA MINING INC | 0.2400 | 0.2400 | 0.2400 | 15,500 | 0.0000 |  | 0.00 |
| AOG.UN | Brompton Adv Equal Wgt Oil&Gas | 4.700 | 4.600 | 4.700 | 30,100 | 0.090 |  | 1.95 |
| AP.UN | Allied Properties Real Estate | 17.94 | 17.66 | 17.75 | 64,342 | 0.11 |  | 0.62 |
| 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 | 0.5400 | 0.5200 | 0.5200 | 392,231 | 0.0100 |  | 1.89 |
| API | Agro Pacific Industries Ltd. | 6.150 | 5.950 | 6.070 | 94,951 | 0.080 |  | 1.30 |
| APV | ARISE TECH CORP[THE COMPANY] | 0.2900 | 0.2800 | 0.2800 | 363,700 | 0.0100 |  | 3.45 |
| AQA | AQUILA RES INC | 0.3100 | 0.2900 | 0.2900 | 684,008 | 0.0200 |  | 6.45 |
| AQI | Aquiline Resources Inc | 6.940 | 6.690 | 6.910 | 1,552,626 | 0.060 |  | 0.88 |
| AQL | AEROQUEST INTL LTD [THE CO] | 0.8000 | 0.7500 | 0.7900 | 50,968 | 0.0000 |  | 0.00 |
| AQN | - YAHOO! FINANCE | 3.500 | 3.360 | 3.380 | 229,325 | 0.090 |  | 2.59 |
| AQN.DB | - YAHOO! FINANCE | 105.0 | 104.5 | 104.9 | 165,000 | 0.1 |  | 0.10 |
| ARA | Art Advanced Research Tech | 0.0400 | 0.0300 | 0.0400 | 533,500 | 0.0100 |  | 33.33 |
| ARE | Aecon Group Inc | 14.20 | 13.80 | 14.10 | 235,758 | 0.10 |  | 0.70 |
| ARE.DB | AECON GROUP INC 7% CONV | 106.0 | 104.5 | 105.5 | 219,000 | 0.8 |  | 0.72 |
| ARF.UN | Armtec Infrastructure Income | 23.46 | 23.05 | 23.18 | 47,777 | 0.20 |  | 0.86 |
| ARG | Amerigo Resources Ltd | 0.6800 | 0.6700 | 0.6700 | 407,137 | 0.0100 |  | 1.47 |
| ARL | Africo Resources Ltd | 0.9000 | 0.9000 | 0.9000 | 1,476 | 0.0200 |  | 2.17 |
| ARX | ARC Resources Ltd | 57.00 | 56.40 | 56.40 | 400 | 1.09 |  | 1.90 |
| ARZ | Aurizon Mines Ltd | 5.330 | 5.180 | 5.240 | 826,803 | 0.100 |  | 1.87 |
| ASC | AIC Global Financial Split A | 1.730 | 1.730 | 1.730 | 800 | 0.030 |  | 1.76 |
| ASC.PR.A | AIC Global Financial Pfd A | 9.390 | 9.100 | 9.100 | 1,700 | 0.150 |  | 1.62 |
| ASF | ACUITY SMALL CAP CORP | 3.990 | 3.840 | 3.850 | 4,450 | 0.100 |  | 2.53 |
| 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 | 7.220 | 7.090 | 7.100 | 449,773 | 0.100 |  | 1.39 |
| ATB | ATRIUM BIOTECH SV | 15.19 | 14.78 | 14.81 | 146,828 | 0.38 |  | 2.50 |
| ATD.A | ALIMENTATION COUCHE-TARD INC MV | 20.99 | 19.45 | 19.49 | 750 | 0.08 |  | 0.41 |
| ATD.B | ALIMENTATION COUCHE-TARD INC SV | 19.77 | 19.17 | 19.59 | 200,421 | 0.34 |  | 1.77 |
| ATG | ATLANTA GOLD INC | 0.1700 | 0.1300 | 0.1300 | 10,357 | 0.0100 |  | 7.14 |
| ATN | ATNA Resources Ltd | 0.7200 | 0.7000 | 0.7200 | 131,980 | 0.0200 |  | 2.86 |
| ATP | Atlantic Power Cp | 11.350 | 9.700 | 9.700 | 7,700 | 1.550 |  | 13.78 |
| ATP.DB | ATLANTIC POWER CORP 6.25% DEBN | 103.0 | 101.5 | 101.5 | 141,000 | 0.7 |  | 0.70 |
| ATP.UN | Atlantic Power Cp IPS | 10.59 | 10.41 | 10.50 | 88,274 | 0.05 |  | 0.48 |
| ATQ | Adeptron Technologies Cp | 0.0700 | 0.0600 | 0.0600 | 56,000 | 0.0100 |  | 14.29 |
| AUA | ADANAC MOLYBDENUM CORP | 0.0800 | 0.0700 | 0.0700 | 94,800 | 0.0000 |  | 0.00 |
| AUI | ALTAGAS UTILITY GROUP INC | 10.43 | 10.43 | 10.43 | 1,210 | 0.01 |  | 0.10 |
| AUM | GOLDEN MINERALS CO | 6.300 | 6.300 | 6.300 | 200 | 0.560 |  | 8.16 |
| AV.UN | BROMPTON ADVGE VIP INCME FD | 8.710 | 8.700 | 8.710 | 8,226 | 0.000 |  | 0.00 |
| AVF.UN | Avenir Diversified Income Tr | 4.890 | 4.840 | 4.890 | 112,694 | 0.000 |  | 0.00 |
| AVK | Avnel Gold Mining | 0.1700 | 0.1500 | 0.1500 | 25,000 | 0.0200 |  | 11.76 |
| AVK.WT | Avnel Gold Mining Warrant | 0.0300 | 0.0300 | 0.0300 | 6,000 | 0.0100 |  | 50.00 |
| AVL | AVALON VENTURES LTD[THE CO] | 2.650 | 2.580 | 2.620 | 116,894 | 0.030 |  | 1.13 |
| AVM | Anvil Mining Ltd | 3.360 | 3.270 | 3.300 | 908,232 | 0.070 |  | 2.08 |
| AVP | Avcorp Industries Inc | 0.0700 | 0.0600 | 0.0600 | 14,244 | 0.0100 |  | 14.29 |
| 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 | 15.14 | 14.94 | 14.96 | 15,157 | 0.22 |  | 1.45 |
| 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 | 101.0 | 101.0 | 101.0 | 13,000 | 1.0 |  | 0.97 |
| AX.DB.C | ARTIS REIT C DEB J | 100.00 | 100.00 | 100.00 | 37,000 | 0.00 |  | 0.00 |
| AX.UN | ARTIS REIT | 9.960 | 9.820 | 9.850 | 41,855 | 0.090 |  | 0.91 |
| AXC | Addax Petroleum Corporation | 52.80 | 52.67 | 52.71 | 16,993 | 0.11 |  | 0.21 |
| AXL | Anderson Energy Ltd | 1.060 | 1.020 | 1.030 | 154,940 | 0.060 |  | 5.50 |
| AXR | Alexco Resource Corporation | 3.000 | 2.780 | 2.800 | 94,889 | 0.100 |  | 3.45 |
| AXX | Axia Netmedia Cp | 1.480 | 1.450 | 1.450 | 26,190 | 0.010 |  | 0.68 |
| AZ | ARMISTICE RESOURCES CORP | 0.2200 | 0.2000 | 0.2000 | 232,500 | 0.0200 |  | 11.11 |
| AZC | Azco Mining Inc | 2.860 | 2.650 | 2.820 | 71,240 | 0.030 |  | 1.08 |
| AZD | Azure Dynamics Cp | 0.2400 | 0.2300 | 0.2300 | 882,242 | 0.0200 |  | 8.00 |
| AZZ | Azcar Technologies Inc | 0.1600 | 0.1500 | 0.1600 | 20,000 | 0.0100 |  | 6.67 |