| Code | Name | High | Low | Close | Volume | Change | |
| AAB | ABERDEEN INTERNATIONAL INC | 0.2100 | 0.2000 | 0.2100 | 55,000 | 0.0200 |  | 10.53 | 4 |
| AAH | Aastra Technologies Ltd | 18.60 | 18.06 | 18.06 | 3,521 | 0.40 |  | 2.17 | 6 |
| AAV | ADVANTAGE ENERGY INCOME FD | 4.285 | 4.090 | 4.250 | 2,256,981 | 0.270 |  | 6.78 | 7 |
| AAV.DB.H | ADVANTAGE OIL 5% DB | 99.99 | 99.80 | 99.99 | 540,000 | 0.19 |  | 0.19 | 7 |
| ABC | ASIA BIO-CHEM GROUP CORP | 0.0550 | 0.0550 | 0.0550 | 6,000 | 0.0000 |  | 0.00 | 6 |
| ABK.A | Allbanc Split Cp | 37.75 | 37.75 | 37.75 | 100 | 0.00 |  | 0.00 | 4 |
| ABT | Absolute Software Corporation | 7.400 | 7.210 | 7.370 | 57,682 | 0.060 |  | 0.82 | 6 |
| ABX | Barrick Gold Cp | 20.27 | 19.64 | 19.88 | 4,709,912 | 0.81 |  | 4.25 | 4 |
| AC.A | Air Canada Cl A Nv | 2.200 | 2.100 | 2.130 | 93,598 | 0.090 |  | 4.05 | 4 |
| AC.B | AIR CANADA | 2.220 | 2.100 | 2.110 | 3,838,501 | 0.100 |  | 4.52 | 4 |
| ACC | Amica Mature Lifestyles Inc | 9.680 | 9.550 | 9.600 | 16,311 | 0.080 |  | 0.83 | 6 |
| ACD | Accord Financial Cp | 8.100 | 8.000 | 8.100 | 997 | 0.100 |  | 1.22 | 5 |
| ACM.A | Astral Media Inc Cl A | 48.83 | 48.65 | 48.78 | 181,168 | 0.08 |  | 0.16 | 5 |
| ACM.B | Astral Media Inc Cl B | 52.41 | 52.41 | 52.41 | 200 | 0.34 |  | 0.64 | 6 |
| ACO.X | ATCO LTD CL I NV | 99.33 | 97.70 | 98.95 | 140,973 | 1.35 |  | 1.38 | 7 |
| ACO.Y | Atco Ltd Cl Y | 98.45 | 98.00 | 98.45 | 335 | 0.45 |  | 0.46 | 7 |
| ACQ | AUTOCANADA INC | 28.27 | 28.00 | 28.20 | 73,414 | 0.10 |  | 0.36 | 7 |
| AD | ALARIS ROYALTY CORP. [THE CO.] | 29.48 | 29.30 | 29.44 | 11,253 | 0.04 |  | 0.14 | 6 |
| ADC.UN | Canadian Advantaged Conv Fd | 8.700 | 8.670 | 8.700 | 4,925 | 0.040 |  | 0.46 | 4 |
| ADN | ACADIAN TIMBER CORP | 13.62 | 13.48 | 13.61 | 6,995 | 0.15 |  | 1.11 | 4 |
| ADV | Addenda Capital Inc | 1.160 | 1.100 | 1.110 | 87,302 | 0.050 |  | 4.31 | 6 |
| ADW.A | ANDRES WINES LTD CL A NV | 12.29 | 12.10 | 12.10 | 2,094 | 0.05 |  | 0.41 | 5 |
| ADW.B | Andres Wines Ltd Cl B | 13.40 | 13.40 | 13.40 | 100 | 0.40 |  | 3.08 | 6 |
| AEF | Aurora Oil&Gas Ord J | 3.030 | 2.950 | 3.010 | 927,415 | 0.020 |  | 0.67 | 4 |
| AEI | Arsenal Energy Inc | 0.4100 | 0.3900 | 0.4050 | 118,389 | 0.0050 |  | 1.25 | 5 |
| AEM | Agnico-Eagle Mines Ltd | 30.09 | 29.09 | 29.44 | 853,329 | 0.69 |  | 2.40 | 4 |
| AEM.WT.U | Agnico-Eagle Mines Wts US$ | 0.6500 | 0.5500 | 0.6500 | 8,500 | 0.1700 |  | 35.42 | 3 |
| AEN | Antrim Energy Inc | 0.1300 | 0.1200 | 0.1200 | 140,700 | 0.0050 |  | 4.00 | 4 |
| AET.UN | ARC Energy Trust Unit | 10.51 | 10.38 | 10.48 | 136,393 | 0.18 |  | 1.75 | 7 |
| AEU.UN | Activenergy Income Fund | 7.700 | 7.570 | 7.640 | 18,616 | 0.150 |  | 2.00 | 7 |
| AEZ | Aeterna Zentaris Inc | 2.150 | 2.110 | 2.120 | 2,373 | 0.060 |  | 2.75 | 7 |
| AF | Alarmforce Industries Inc | 9.990 | 9.560 | 9.760 | 2,360 | 0.200 |  | 2.01 | 5 |
| AFN | AG GROWTH INCOME FD NEW | 35.28 | 34.75 | 35.00 | 49,326 | 0.12 |  | 0.34 | 6 |
| AFN.DB | AG GROWTH INTL INC 7.0% CONV- YA | 103.50 | 103.40 | 103.50 | 22,000 | 0.00 |  | 0.00 | 6 |
| AGB.UN | GLOBAL AGRIBUSINESS TR[THE TR] | 3.460 | 3.450 | 3.460 | 1,330 | 0.000 |  | 0.00 | 5 |
| AGF.B | Agf Management Ltd Cl B Nv | 12.10 | 11.92 | 11.92 | 350,069 | 0.17 |  | 1.41 | 7 |
| AGI | Alamos Gold Inc | 14.16 | 13.37 | 14.06 | 648,308 | 0.62 |  | 4.61 | 5 |
| AGT | AIM Global Technologies Co. Inc. | 13.73 | 13.43 | 13.50 | 104,634 | 0.19 |  | 1.39 | 7 |
| AGU | Agrium Inc | 94.07 | 92.95 | 93.10 | 531,374 | 0.74 |  | 0.79 | 5 |
| AHX | Adherex Technologies Inc | 1.050 | 0.990 | 1.050 | 75,496 | 0.050 |  | 5.00 | 8 |
| AIF | Altus Group Ltd | 8.220 | 8.040 | 8.110 | 12,842 | 0.090 |  | 1.10 | 5 |
| AIF.DB | ALTUS GROUP INCOME FUND | 96.10 | 96.00 | 96.00 | 39,000 | 0.20 |  | 0.21 | 4 |
| AKT.A | AKITA DRILLING LTD CL A NV | 11.85 | 11.77 | 11.77 | 4,518 | 0.08 |  | 0.68 | 7 |
| AKT.B | Akita Drilling Ltd Cl B | 11.80 | 11.80 | 11.80 | 275 | 0.39 |  | 3.42 | 6 |
| ALA | Altrgas Services Inc | 40.47 | 39.76 | 40.21 | 553,158 | 0.03 |  | 0.07 | 7 |
| ALB | Allbanc Split Corp II Class A | 13.21 | 12.98 | 13.21 | 6,100 | 0.51 |  | 4.02 | 6 |
| ALC | Algoma Central Cp | 14.20 | 14.05 | 14.20 | 3,709 | 0.05 |  | 0.35 | 5 |
| ALS | ALTIUS MINERALS CORP | 9.980 | 9.860 | 9.910 | 25,825 | 0.090 |  | 0.90 | 4 |
| AM | Automodular Cp | 1.610 | 1.540 | 1.550 | 466,160 | 0.020 |  | 1.31 | 4 |
| AMB | Ambrilia Biopharma Inc | 0.1650 | 0.1550 | 0.1600 | 321,062 | 0.0100 |  | 5.88 | 5 |
| AMF | Amorfix Life Sciences Ltd | 0.3600 | 0.3600 | 0.3600 | 7,800 | 0.0000 |  | 0.00 | 5 |
| AMM | Almaden Minerals Ltd | 1.620 | 1.500 | 1.610 | 16,053 | 0.060 |  | 3.87 | 5 |
| ANS | Ainsworth Lumber Co Ltd | 4.040 | 3.860 | 3.910 | 602,356 | 0.040 |  | 1.03 | 6 |
| ANS.WT | AIWORTH LUMBER CO LTD WTS 29/ | 0.0500 | 0.0500 | 0.0500 | 1,781 | 0.1000 |  | 66.67 | 5 |
| ANV | ALLIED NEVADA GOLD CORP | 7.990 | 7.460 | 7.900 | 369,105 | 0.780 |  | 10.96 | 3 |
| ANX | ANACONDA MINING INC | 0.0800 | 0.0750 | 0.0750 | 497,000 | 0.0050 |  | 6.25 | 6 |
| AOG.UN | Brompton Adv Equal Wgt Oil&Gas | 4.950 | 4.890 | 4.950 | 7,900 | 0.100 |  | 2.06 | 6 |
| AP.UN | Allied Properties Real Estate | 34.06 | 33.60 | 33.98 | 202,872 | 0.39 |  | 1.16 | 5 |
| APY | ANGLO PACIFIC GROUP PLC | 3.520 | 3.520 | 3.520 | 600 | 0.230 |  | 6.13 | 5 |
| AQA | AQUILA RES INC | 0.1000 | 0.1000 | 0.1000 | 49,000 | 0.0100 |  | 9.09 | 4 |
| AQN | - YAHOO! FINANCE | 8.120 | 7.980 | 8.100 | 299,619 | 0.090 |  | 1.12 | 5 |
| AR | ARGONAUT GOLD LTD | 6.470 | 6.170 | 6.380 | 896,671 | 0.230 |  | 3.74 | 5 |
| ARE | Aecon Group Inc | 11.26 | 11.09 | 11.20 | 289,785 | 0.03 |  | 0.27 | 4 |
| ARE.DB | AECON GROUP INC 7% CONV | 104.20 | 104.20 | 104.20 | 7,000 | 0.00 |  | 0.00 | 5 |
| ARE.DB.A | Aecon Group 6.25% Db | 103.90 | 103.90 | 103.90 | 9,000 | 0.10 |  | 0.10 | 5 |
| ARF | Armtec Infrastructure | 2.520 | 2.460 | 2.480 | 27,476 | 0.010 |  | 0.40 | 5 |
| ARF.DB | ARMTEC INFRASTRUCTURE INCOME F | 72.00 | 72.00 | 72.00 | 23,000 | 0.00 |  | 0.00 | 5 |
| ARG | Amerigo Resources Ltd | 0.5100 | 0.4900 | 0.4900 | 255,064 | 0.0200 |  | 3.92 | 5 |
| ARL | Africo Resources Ltd | 0.5000 | 0.5000 | 0.5000 | 10,313 | 0.0100 |  | 1.96 | 4 |
| ARX | ARC Resources Ltd | 27.99 | 27.05 | 27.59 | 949,958 | 0.47 |  | 1.73 | 5 |
| ARZ | Aurizon Mines Ltd | 4.370 | 4.060 | 4.320 | 704,788 | 0.240 |  | 5.88 | 6 |
| ASR | Aspen Group Resources Cp | 2.430 | 2.310 | 2.400 | 559,940 | 0.090 |  | 3.90 | 4 |
| ATA | ATS Automation Tooling Sys | 10.71 | 10.42 | 10.51 | 544,752 | 0.13 |  | 1.22 | 7 |
| ATB | ATRIUM BIOTECH SV | 14.25 | 14.12 | 14.19 | 108,290 | 0.05 |  | 0.35 | 7 |
| ATD.A | ALIMENTATION COUCHE-TARD INC MV | 62.46 | 62.00 | 62.00 | 769 | 1.50 |  | 2.48 | 6 |
| ATD.B | ALIMENTATION COUCHE-TARD INC SV | 62.35 | 60.96 | 61.22 | 305,503 | 0.00 |  | 0.00 | 5 |
| ATH | ATHABASCA OIL SANDS CORP | 6.660 | 6.410 | 6.610 | 2,254,595 | 0.080 |  | 1.23 | 5 |
| ATN | ATNA Resources Ltd | 0.4350 | 0.4000 | 0.4300 | 729,985 | 0.0050 |  | 1.18 | 4 |
| ATP | Atlantic Power Cp | 5.190 | 5.010 | 5.020 | 364,958 | 0.070 |  | 1.41 | 5 |
| ATP.DB | ATLANTIC POWER CORP 6.25% DEBN | 100.90 | 100.77 | 100.90 | 35,000 | 0.40 |  | 0.40 | 6 |
| ATP.DB.A | ATLANTIC PWR 6.25 DB | 91.25 | 90.77 | 91.25 | 35,000 | 0.25 |  | 0.27 | 5 |
| ATP.DB.B | Atlantic Pwr 6.25 Db | 85.50 | 85.00 | 85.50 | 55,000 | 0.97 |  | 1.15 | 4 |
| AUM | GOLDEN MINERALS CO | 1.660 | 1.620 | 1.650 | 35,102 | 0.070 |  | 4.43 | 4 |
| AUZ.UN | AUSTRALIAN BANC CAP SECS TR | 9.770 | 9.690 | 9.770 | 10,200 | 0.090 |  | 0.93 | 4 |
| AV.UN | BROMPTON ADVGE VIP INCME FD | 10.57 | 10.47 | 10.55 | 6,244 | 0.10 |  | 0.96 | 5 |
| AVF | AvenEx Energy Corp | 2.480 | 2.260 | 2.480 | 758,683 | 0.190 |  | 8.30 | 6 |
| AVK | Avnel Gold Mining | 0.1850 | 0.1700 | 0.1850 | 5,899 | 0.0000 |  | 0.00 | 4 |
| AVL | AVALON VENTURES LTD[THE CO] | 1.170 | 1.040 | 1.040 | 527,470 | 0.040 |  | 4.00 | 5 |
| AVP | Avcorp Industries Inc | 0.0600 | 0.0600 | 0.0600 | 23,642 | 0.0000 |  | 0.00 | 6 |
| AW.UN | A&W Royalties Income Fund | 22.61 | 22.34 | 22.51 | 14,586 | 0.03 |  | 0.13 | 5 |
| AX.DB.F | ARTIS REIT F DEB | 109.93 | 109.93 | 109.93 | 14,000 | 0.40 |  | 0.36 | 5 |
| AX.UN | ARTIS REIT | 16.75 | 16.60 | 16.75 | 287,033 | 0.12 |  | 0.72 | 5 |
| AXL | Anderson Energy Ltd | 0.1850 | 0.1700 | 0.1700 | 173,190 | 0.0050 |  | 2.86 | 6 |
| AXL.DB | ANDERSON ENERGY LTD DEB 7.5% | 64.00 | 63.75 | 64.00 | 32,000 | 1.25 |  | 1.99 | 6 |
| AXR | Alexco Resource Corporation | 1.700 | 1.620 | 1.630 | 36,817 | 0.010 |  | 0.62 | 4 |
| AXX | Axia Netmedia Cp | 1.430 | 1.400 | 1.400 | 57,200 | 0.000 |  | 0.00 | 5 |
| AZ | ARMISTICE RESOURCES CORP | 0.0400 | 0.0350 | 0.0350 | 105,000 | 0.0000 |  | 0.00 | 3 |
| AZC | Azco Mining Inc | 2.440 | 2.310 | 2.340 | 149,397 | 0.110 |  | 4.49 | 6 |