| Code | Name | High | Low | Close | Volume | Change |
| D.DB | Dundee REIT 65% Debs | 99.00 | 96.75 | 96.75 | 34,000 | 2.26 |  | 2.28 |
| D.DB.A | Dundee REIT 57% CV Debs | 95.01 | 95.00 | 95.00 | 15,000 | 2.01 |  | 2.07 |
| D.DB.B | DUNDEE REAL ESTATE INVESTMENT TR | 95.50 | 95.00 | 95.00 | 395,000 | 0.50 |  | 0.52 |
| D.UN | Dundee REIT Unit | 19.60 | 19.45 | 19.60 | 57,432 | 0.00 |  | 0.00 |
| DA.A | DISCOVERY AIR INC | 0.2000 | 0.2000 | 0.2000 | 36,590 | 0.0000 |  | 0.00 |
| DA.DB | DISCOVERY AIR INC 8.75% DEB | 55.00 | 55.00 | 55.00 | 73,000 | 0.00 |  | 0.00 |
| DAA | PWSHRS DB AGRICULTURE DBL LNG | 11.10 | 10.94 | 11.10 | 2,500 | 0.30 |  | 2.78 |
| DAV | DAVIE YARDS INC | 0.1200 | 0.1100 | 0.1100 | 99,300 | 0.0100 |  | 8.33 |
| DAV.WT | DAVIE YARDS INC | 0.0100 | 0.0100 | 0.0100 | 1,000 | 0.0050 |  | 100.00 |
| DAY.DB | Daylight Energy Tr 85% Debs | 101.0 | 100.5 | 101.0 | 110,000 | 0.0 |  | 0.02 |
| DAY.DB.B | DAYLIGHT RESOURCES TRUST | 113.0 | 113.0 | 113.0 | 36,000 | 0.0 |  | 0.00 |
| DAY.DB.C | DAYLIGHT RESOURCES TRUST | 115.0 | 115.0 | 115.0 | 300,000 | 1.0 |  | 0.86 |
| DAY.UN | Daylight Energy Trust Unit | 9.440 | 9.210 | 9.240 | 882,677 | 0.170 |  | 1.81 |
| DC.A | DUNDEE CTORP | 12.63 | 12.34 | 12.55 | 110,858 | 0.05 |  | 0.40 |
| DC.DB | DUNDEE CORP | 98.00 | 95.50 | 95.50 | 10,000 | 10.50 |  | 12.35 |
| DC.PR.A | DUNDEE CORP | 21.43 | 21.25 | 21.43 | 3,063 | 0.42 |  | 2.00 |
| DC.PR.B | DUNDEE CORP CUM 5YR SERIES 2 | 26.25 | 26.00 | 26.25 | 11,400 | 0.13 |  | 0.50 |
| DCD.UN | FIRST ASSET DIVERSIFIED CONVERT | 15.89 | 15.50 | 15.89 | 2,637 | 0.33 |  | 2.12 |
| DCI.UN | Direct Cash Income Fund | 15.05 | 14.91 | 14.95 | 10,652 | 0.05 |  | 0.33 |
| DD | Digital Dispatch Systems Inc | 1.350 | 1.350 | 1.350 | 2,000 | 0.050 |  | 3.85 |
| DDD | Dragon Pharmaceutical | 0.6800 | 0.6100 | 0.6100 | 5,500 | 0.0100 |  | 1.67 |
| DDS | Labopharm Inc | 1.510 | 1.460 | 1.460 | 139,822 | 0.050 |  | 3.31 |
| DEE | Delphi Energy Cp | 1.730 | 1.670 | 1.710 | 633,242 | 0.050 |  | 2.84 |
| DEJ | DEJOUR ENTERPRISES LTD | 0.4300 | 0.4200 | 0.4300 | 31,911 | 0.0100 |  | 2.38 |
| DF | DIVIDEND 15 SPLIT CORP II | 7.240 | 7.060 | 7.060 | 8,030 | 0.020 |  | 0.28 |
| DF.PR.A | DIVIDEND 15 SPLIT CORP II | 10.05 | 10.00 | 10.05 | 3,500 | 0.00 |  | 0.00 |
| DFE | DAY4 ENERGY INC [THE COMPANY] | 0.5700 | 0.5000 | 0.5200 | 203,307 | 0.0500 |  | 8.77 |
| DFI | Diamond Fields International | 0.1000 | 0.0900 | 0.1000 | 12,550 | 0.0000 |  | 0.00 |
| DFN | Dividend 15 Split Cp | 10.18 | 10.01 | 10.18 | 40,710 | 0.18 |  | 1.80 |
| DFN.PR.A | Dividend 15 Split Cp Pfd A | 10.08 | 10.01 | 10.08 | 12,299 | 0.08 |  | 0.80 |
| DFN.RT | DIVIDEND 15 SPLIT CORP UNITS [S | 0.0100 | 0.0100 | 0.0100 | 872,000 | 0.0000 |  | 0.00 |
| DG.UN | Global Diversified Investment | 3.720 | 3.720 | 3.720 | 1,000 | 0.000 |  | 0.00 |
| DGC | DETOUR GOLD CORP | 15.05 | 14.14 | 15.03 | 912,429 | 0.42 |  | 2.87 |
| DGD.UN | DIVERSIGLOBAL DIVIDEND VALUE FU | 6.940 | 6.940 | 6.940 | 600 | 0.200 |  | 2.80 |
| DGI.DB | THE DATA GROUP INCOME FUND | 98.74 | 98.74 | 98.74 | 10,000 | 0.74 |  | 0.76 |
| DGI.UN | The Data Group Income Fund | 5.750 | 5.650 | 5.710 | 34,646 | 0.010 |  | 0.18 |
| DGJ | PWSHRS DB GOLD DBLS SHRT ETN | 14.75 | 14.75 | 14.75 | 1,000 | 0.42 |  | 2.93 |
| DGS | DIVIDND GRWTH SPLIT CORP | 8.100 | 8.080 | 8.080 | 1,500 | 0.220 |  | 2.65 |
| DGS.PR.A | DIVIDND GROWTH SPLIT CORP | 10.000 | 10.000 | 10.000 | 4,690 | 0.000 |  | 0.00 |
| DGU | PWRSHRS DB GOLD DBL LNG ETN | 30.69 | 30.69 | 30.69 | 800 | 0.31 |  | 1.00 |
| DHF.UN | Davis+Henderson Income Fund | 15.44 | 15.26 | 15.41 | 213,424 | 0.04 |  | 0.26 |
| DHX | DHX MEDIA LTD | 0.8900 | 0.8900 | 0.8900 | 5,400 | 0.0000 |  | 0.00 |
| DII.A | Guardian Capital Group Cl A | 33.00 | 33.00 | 33.00 | 200 | 0.00 |  | 0.00 |
| DII.B | Shawcor Ltd Cl B | 33.23 | 32.86 | 32.87 | 36,140 | 0.42 |  | 1.26 |
| DIO | Dion Entertainment Corp. | 0.8000 | 0.8000 | 0.8000 | 500 | 0.0000 |  | 0.00 |
| DIO.WT | DIORO EXPLORATION NL | 0.0100 | 0.0100 | 0.0100 | 45,000 | 0.0000 |  | 0.00 |
| DKI.UN | Deans Knight Income & Growth Fund | 7.700 | 7.470 | 7.470 | 800 | 0.020 |  | 0.27 |
| DL | Danier Leather Inc | 5.300 | 5.260 | 5.260 | 2,100 | 0.160 |  | 2.95 |
| DM | Defiance Mining Corporation | 1.470 | 1.400 | 1.440 | 288,184 | 0.030 |  | 2.04 |
| DM.U | DULUTH METALS LTD US FUNDS | 1.100 | 1.100 | 1.100 | 500 | 0.360 |  | 48.65 |
| DML | DENISON MINING CORP | 1.520 | 1.480 | 1.510 | 893,076 | 0.020 |  | 1.31 |
| DML.WT | DENISON MINES CORP | 0.0100 | 0.0100 | 0.0100 | 1,626,000 | 0.0000 |  | 0.00 |
| DML.WT.A | DENISON MINES WT A | 0.3000 | 0.3000 | 0.3000 | 7,000 | 0.0500 |  | 14.29 |
| DMM | Dynasty Metals & Mining Inc | 5.910 | 5.660 | 5.900 | 80,529 | 0.050 |  | 0.85 |
| DMN.PR.A | Dominion Citrus Ltd Pfd A | 2.490 | 2.000 | 2.440 | 3,140 | 0.490 |  | 25.13 |
| DNC | DEANS KNIIGHT INC CORP | 11.30 | 11.20 | 11.20 | 7,548 | 0.05 |  | 0.45 |
| DND | Cipher Pharmaceuticals Inc | 0.4600 | 0.4600 | 0.4600 | 500 | 0.0000 |  | 0.00 |
| DNG | DYNACOR GOLD MINES INC | 0.2500 | 0.2300 | 0.2500 | 27,000 | 0.0100 |  | 4.17 |
| DNK | Dynetek Industries Ltd | 0.5000 | 0.4100 | 0.4400 | 22,650 | 0.0100 |  | 2.33 |
| DNT | Candente Resource Cp | 0.4400 | 0.4200 | 0.4200 | 52,700 | 0.0200 |  | 4.55 |
| DOE | POWERSHRS DB CRUDE OIL DBLSHRT | 70.00 | 70.00 | 70.00 | 200 | 0.00 |  | 0.00 |
| DOL | Dynamic Oil & Gas Inc | 20.00 | 19.70 | 19.87 | 39,712 | 0.17 |  | 0.86 |
| DOM.UN | Dominion Citrus Income Fd | 0.4000 | 0.3900 | 0.3900 | 7,151 | 0.0100 |  | 2.50 |
| DOU | PWRSHRS DB CRUDE OIL | 4.700 | 4.660 | 4.700 | 4,150 | 0.340 |  | 7.80 |
| DPF.UN | DPF INDIA OPPORTUNITIES FD UTS | 4.750 | 4.650 | 4.650 | 9,200 | 0.200 |  | 4.12 |
| DPF.WT | DPF INDIA OPPORTUNITIES FD WTS | 0.0100 | 0.0100 | 0.0100 | 4,200 | 0.0000 |  | 0.00 |
| DPI.UN | DRIVE PRODUCTS INCOME FUND | 1.550 | 1.450 | 1.550 | 1,500 | 0.000 |  | 0.00 |
| DPM | Dundee Precious Metals Inc | 3.230 | 3.150 | 3.220 | 76,380 | 0.010 |  | 0.31 |
| DPM.WT | DUNDEE PRECIOUS METAL INC | 0.2000 | 0.2000 | 0.2000 | 8,448 | 0.0100 |  | 5.26 |
| DPM.WT.A | DUNDEE PRECIOUS METALS INC | 1.330 | 1.200 | 1.300 | 6,400 | 0.050 |  | 3.70 |
| DPS.UN | Diversified Pfd Share Trust | 18.89 | 18.80 | 18.80 | 4,090 | 0.09 |  | 0.48 |
| DR.DB | MEDICAL FACILITIES CORP 7.5%CNV | 101.0 | 101.0 | 101.0 | 10,000 | 0.5 |  | 0.50 |
| DR.UN | Medical Facilities Cp | 8.300 | 8.250 | 8.260 | 45,356 | 0.040 |  | 0.48 |
| DRX | ADF Group Inc | 2.540 | 2.490 | 2.490 | 17,524 | 0.050 |  | 1.97 |
| DSA | Dalsa Cp | 7.250 | 6.750 | 7.100 | 3,997 | 0.000 |  | 0.00 |
| DSC | Destiny Resource Services Cp | 4.500 | 2.500 | 4.000 | 83,685 | 2.050 |  | 105.13 |
| DSG | Descartes Systems Group Inc | 5.680 | 5.500 | 5.590 | 366,196 | 0.050 |  | 0.89 |
| DST.UN | Global Discs Trust 2004-1 | 23.95 | 23.95 | 23.95 | 1,680 | 0.40 |  | 1.64 |
| DTF.UN | Diversi Trust Income Fund | 10.03 | 10.03 | 10.03 | 222 | 0.07 |  | 0.69 |
| DTN.UN | Diversi Trust Energy Income Fd | 4.400 | 4.400 | 4.400 | 2,400 | 0.040 |  | 0.92 |
| DTP.UN | Diversi Trust Income + Fund | 7.790 | 7.680 | 7.700 | 8,200 | 0.080 |  | 1.03 |
| DTS.UN | Diversi Trust Stable Income Fd | 9.330 | 8.960 | 9.260 | 16,901 | 0.010 |  | 0.11 |
| DUR | DELTA URANIUM INC | 0.0700 | 0.0700 | 0.0700 | 47,000 | 0.0000 |  | 0.00 |
| DVT | DIVESTCO INC | 0.5400 | 0.5300 | 0.5300 | 15,900 | 0.0100 |  | 1.85 |
| DW | Dundee Wealth Management Inc | 13.55 | 13.38 | 13.53 | 90,434 | 0.04 |  | 0.30 |
| DW.PR.A | DUNDEE WEALTH MGT PR | 22.88 | 22.53 | 22.53 | 2,300 | 0.03 |  | 0.13 |
| DWI | DRAGONWAVE INC | 9.330 | 9.090 | 9.180 | 163,688 | 0.100 |  | 1.08 |
| DWL.UN | DEEPWELL ENERGY SERV TRUST | 0.9500 | 0.9500 | 0.9500 | 1,000 | 0.0000 |  | 0.00 |
| DYI.UN | diversiYield Income Fund | 7.610 | 7.600 | 7.600 | 2,000 | 0.220 |  | 2.81 |
| DZR | Diaz Resources Ltd | 0.1700 | 0.1500 | 0.1700 | 320,667 | 0.0000 |  | 0.00 |