| Code | Name | Close | Previous | Change |
| AAB | ABERDEEN INTERNATIONAL INC | 0.6800 | 0.6900 | -0.0100 |  | 1.45% |
| AAB.WT | ABERDEEN INTL INC | 0.1700 | 0.1700 | 0.0000 |  | 0.00% |
| AAH | AASTRA TECHNOLOGIE COM NPV | 25.970 | 25.980 | -0.010 |  | 0.04% |
| AAL.A | ADS INC CL A | 0.8200 | 0.8000 | 0.0200 |  | 2.50% |
| AB | ASBESTOS CORPORATION LTD | 4.4500 | 4.4000 | 0.0500 |  | 1.14% |
| ABG | ARAWAK ENERGY CORP COM NPV | 2.7400 | 2.7500 | -0.0100 |  | 0.36% |
| ABH | ABITIBIBOWATER INC. | 10.230 | 10.150 | 0.080 |  | 0.79% |
| ABK.A | ALLBANC SPLIT CORP | 28.840 | 30.000 | -1.160 |  | 3.87% |
| ABK.PR.B | ALLBANC SPLIT CORP | 26.990 | 26.900 | 0.090 |  | 0.33% |
| ABK.PR.C | ALLBANC SPLIT PREF A | 61.270 | 62.500 | -1.230 |  | 1.97% |
| ABO.A | ARBOR MEMORIAL SERVICES INC | 26.250 | 26.000 | 0.250 |  | 0.96% |
| ABO.B | ARBOR MEMORIAL CL B | 26.750 | 26.410 | 0.340 |  | 1.29% |
| ABT | ABSOLUTE SOFTWARE COM NPV | 10.810 | 11.050 | -0.240 |  | 2.17% |
| ABX | BARRICK GOLD CORP COM NPV | 38.770 | 38.950 | -0.180 |  | 0.46% |
| AC.A | AIR CANADA CL A VAR VTG SHS NPV | 8.5800 | 8.4500 | 0.1300 |  | 1.54% |
| AC.B | AIR CANADA CL B VTG SHS NPV | 8.5900 | 8.4200 | 0.1700 |  | 2.02% |
| ACC | AMICA MATURE LIFESTYLES INC | 6.7500 | 6.7900 | -0.0400 |  | 0.59% |
| ACD | ACCORD FINL CORP COM NPV | 7.8800 | 7.0100 | 0.8700 |  | 12.41% |
| ACE.A | ACE AVIATION HOLDINGS INC | 21.410 | 21.410 | 0.000 |  | 0.00% |
| ACE.B | ACE AVIATION HLDG CL'B' VOTING | 21.270 | 21.390 | -0.120 |  | 0.56% |
| ACE.NT.A | ACE AVIATION 4.25%NT | 99.000 | 97.000 | 2.000 |  | 2.06% |
| ACF.UN | IAT AIR CARGO FACI UNIT TRUST | 6.7500 | 6.7500 | 0.0000 |  | 0.00% |
| ACG | ASCALADE COMMUNICA COM NPV | 0.0900 | 0.0900 | 0.0000 |  | 0.00% |
| ACM.A | ASTRAL MEDIA INC CLASS'A'NON-VT | 35.820 | 35.650 | 0.170 |  | 0.48% |
| ACM.B | ASTRAL MEDIA INC CLASS'B'COM NP | 35.650 | 35.250 | 0.400 |  | 1.13% |
| ACN | ALBERTA CLIPPER EN COM NPV | 2.8700 | 2.8800 | -0.0100 |  | 0.35% |
| ACO.PR.A | ATCO LTD 5.75% CUM RED PRF SHS | 26.440 | 26.380 | 0.060 |  | 0.23% |
| ACO.X | ATCO LTD CLASS I NON-VOTING COM | 52.420 | 51.250 | 1.170 |  | 2.28% |
| ACO.Y | ATCO LTD CL II | 52.600 | 52.000 | 0.600 |  | 1.15% |
| ACQ.UN | AUTOCANADA INCOME FD | 7.8900 | 8.2200 | -0.3300 |  | 4.01% |
| ACU | AFRICAN COPPER PLC | 0.8200 | 0.7500 | 0.0700 |  | 9.33% |
| ACX | ASCENDANT COPPER C COM NPV | 0.0850 | 0.0950 | -0.0100 |  | 10.53% |
| ACX.WT | ASCENDENT COPPER CORP WRT | 0.0150 | 0.0200 | -0.0050 |  | 25.00% |
| ACX.WT.A | ASCENDANT COPPER CORPORATION | 0.0350 | 0.0300 | 0.0050 |  | 16.67% |
| ADA | ACADIAN MINING CORP | 0.5900 | 0.5900 | 0.0000 |  | 0.00% |
| ADC | AIC DIVERSIFIED CA CAPITAL SHS | 28.030 | 28.010 | 0.020 |  | 0.07% |
| ADC.PR.A | AIC DIVERSIFIED CA 6% PFD SHS C | 25.350 | 25.310 | 0.040 |  | 0.16% |
| ADJ.UN | ADJUSTABLE RATE MB TRUST UNITS | 18.930 | 19.150 | -0.220 |  | 1.15% |
| ADN.UN | ACADIAN TIMBER INC TRUST UNITS | 10.800 | 10.820 | -0.020 |  | 0.18% |
| ADS | ADALTIS INC COM NPV | 0.3200 | 0.3200 | 0.0000 |  | 0.00% |
| ADS.RT | ADALTIS INC NEW COM NPV [S/R16/ | 0.0050 | 0.0050 | 0.0000 |  | 0.00% |
| ADV | ADDENDA CAPITAL IN COM NPV | 26.500 | 26.500 | 0.000 |  | 0.00% |
| ADW.A | ANDREW PELLER LTD COM NPV CLASS | 9.6100 | 9.7400 | -0.1300 |  | 1.33% |
| ADW.B | ANDREW PELLER LTD | 11.500 | 12.000 | -0.500 |  | 4.17% |
| ADX | ADVANTEX MARKETING COM NPV | 0.0350 | 0.0300 | 0.0050 |  | 16.67% |
| AEI | ARSENAL ENERGY INC COM NPV | 0.7400 | 0.6800 | 0.0600 |  | 8.82% |
| AEM | AGNICO EAGLE MINES COM NPV | 65.410 | 66.300 | -0.890 |  | 1.34% |
| AEN | ANTRIM ENERGY INC COM NPV | 3.6900 | 3.8200 | -0.1300 |  | 3.40% |
| AER.UN | AEROPLAN INCOME FU UNITS | 16.200 | 16.310 | -0.110 |  | 0.67% |
| AET.UN | ARC ENERGY TRUST TRUST UNITS | 29.010 | 29.320 | -0.310 |  | 1.06% |
| AEU.UN | ACTIVENERGY INCOME TRUST UNITS | 11.020 | 11.050 | -0.030 |  | 0.27% |
| AEZ | AETERNA ZENTARIS COM NPV | 1.2200 | 1.2000 | 0.0200 |  | 1.67% |
| AF | ALARMFORCE INDS COM NPV | 5.9400 | 5.9300 | 0.0100 |  | 0.17% |
| AFN.UN | AG GROWTH INCOME FD NEW | 30.570 | 31.430 | -0.860 |  | 2.74% |
| AFP.UN | AGF Master Partners | 1.2700 | 1.2500 | 0.0200 |  | 1.60% |
| AFU.UN | ACUITY FOCUSED TTL TRUST UNITS | 8.2200 | 8.2500 | -0.0300 |  | 0.36% |
| AG.DB | ARCTIC GLACIER INC FD | 93.510 | 93.000 | 0.510 |  | 0.55% |
| AG.UN | ARCTIC GLACIER INC TRUST UNITS | 8.4600 | 8.4500 | 0.0100 |  | 0.12% |
| AGB.UN | GLOBAL AGRIBUSINESS TR[THE TR] | 8.4600 | 8.6400 | -0.1800 |  | 2.08% |
| AGB.WT | GLOBAL AGRIBUSINESS TR[THE FD] | 0.6600 | 0.6500 | 0.0100 |  | 1.54% |
| AGF.B | AGF MANAGEMENT LTD CLASS'B'NON- | 22.690 | 22.920 | -0.230 |  | 1.00% |
| AGI | ALAMOS GOLD INC COM NPV | 6.0000 | 5.8700 | 0.1300 |  | 2.21% |
| AGI.DB | ALAMOS GOLD DEB J | 115.00 | 111.00 | 4.00 |  | 3.60% |
| AGU | AGRIUM INC COM NPV | 86.650 | 86.890 | -0.240 |  | 0.28% |
| AHD | DRAGON CAP CORP | 0.2750 | 0.2750 | 0.0000 |  | 0.00% |
| AHX | ADHEREX TECHNOLOGIES INC | 0.2800 | 0.2500 | 0.0300 |  | 12.00% |
| AI.UN | AMALG INC LTD PTNR SBI NPV | 4.8400 | 4.7100 | 0.1300 |  | 2.76% |
| AIF.UN | ALTUS GROUP INCOME TRUST UNITS | 18.500 | 18.900 | -0.400 |  | 2.12% |
| AIG.UN | ACUITY GTH & INC T TRUST UNITS | 11.050 | 11.040 | 0.010 |  | 0.09% |
| AIM.UN | ART IN MOTION INCO TRUST UNITS | 0.6000 | 0.5900 | 0.0100 |  | 1.69% |
| AIQ | ATLANTIS SYSTEMS C COM CAD1 | 0.0850 | 0.0900 | -0.0050 |  | 5.56% |
| AKL | AKELA PHARMA INC [THE COMPANY] | 1.1500 | 1.1500 | 0.0000 |  | 0.00% |
| AKT.A | AKITA DRILLING LTD CLASS'A'N/VT | 15.790 | 15.740 | 0.050 |  | 0.32% |
| AKT.B | AKITA DRILLING LTD CLASS'B'COM | 15.500 | 18.200 | -2.700 |  | 14.84% |
| ALA.UN | ALTAGAS INCOME TST TRUST UNITS | 26.060 | 25.960 | 0.100 |  | 0.39% |
| ALB | ALLBANC SPLIT II CLASS A CAPITA | 10.000 | 10.150 | -0.150 |  | 1.48% |
| ALB.PR.A | ALLBANC SPLIT CORP II PFD CL A | 24.800 | 24.810 | -0.010 |  | 0.04% |
| ALC | ALGOMA CENTRAL CORPORATION | 128.00 | 128.00 | 0.00 |  | 0.00% |
| ALS | ALTIUS MINERALS CORP | 16.230 | 16.180 | 0.050 |  | 0.31% |
| AM | AUTOMODULAR CORPOR COM NPV | 1.6500 | 1.6000 | 0.0500 |  | 3.13% |
| AMB | AMBRILIA BIOPHARMA INC | 0.3450 | 0.3500 | -0.0050 |  | 1.43% |
| AMC | ALEXIS MINERALS COM NPV | 0.6800 | 0.6800 | 0.0000 |  | 0.00% |
| AMF | AMORFIX LIFE SCIEN COM NPV | 0.8000 | 0.8000 | 0.0000 |  | 0.00% |
| AMM | ALMADEN MINERALS COM NPV | 2.3000 | 2.2000 | 0.1000 |  | 4.55% |
| AND | ANDEAN RESOURCES NPV | 1.4300 | 1.4800 | -0.0500 |  | 3.38% |
| ANO | ANATOLIA MINERALS COM NPV | 3.5900 | 3.6600 | -0.0700 |  | 1.91% |
| ANO.DB | ANATOLIA MINERALS DEVELOPMENT LI | 88.500 | 88.500 | 0.000 |  | 0.00% |
| ANP | ANGIOTECH PHARMA COM NPV | 2.8500 | 2.6500 | 0.2000 |  | 7.55% |
| ANS | AINSWORTH LUMBER COM NPV | 2.7500 | 2.6500 | 0.1000 |  | 3.77% |
| ANV | ALLIED NEVADA GOLD COM STK USD0 | 5.5400 | 5.6500 | -0.1100 |  | 1.95% |
| ANX | ANACONDA MINING IN COM NPV | 0.8900 | 0.9500 | -0.0600 |  | 6.32% |
| AO | ALGO GROUP COM NPV | 0.0200 | 0.0150 | 0.0050 |  | 33.33% |
| AOG.UN | BROMPTON ADV EQUAL TRUST UNITS | 7.6100 | 7.6200 | -0.0100 |  | 0.13% |
| AP.UN | ALLIED PROPS REAL TRUST UNITS | 21.380 | 20.960 | 0.420 |  | 2.00% |
| APF.DB | ALGONQUIN POWER INCOME DEBENTUR | 100.99 | 99.95 | 1.04 |  | 1.04% |
| APF.DB.A | ALGONQUIN PWR 6.2%DB | 92.000 | 92.990 | -0.990 |  | 1.06% |
| APF.UN | ALGONQUIN PWR INCO UNIT TRUST | 7.7100 | 7.7200 | -0.0100 |  | 0.13% |
| APG | APOLLO GOLD CORP COM NPV | 0.6400 | 0.6300 | 0.0100 |  | 1.59% |
| API | ATHABASCA POTASH INC | 8.7800 | 8.8300 | -0.0500 |  | 0.57% |
| APV | ARISE TECH CORP[THE COMPANY] | 1.9400 | 2.0500 | -0.1100 |  | 5.37% |
| AQA | AQUILA RESOURCES COM NPV | 0.5500 | 0.5700 | -0.0200 |  | 3.51% |
| AQI | AQUILINE RESOURCES COM NPV | 7.8600 | 8.3500 | -0.4900 |  | 5.87% |
| AR.PR.B | ARGUS CORP LTD CL B PFD | 0.5000 | 0.5500 | -0.0500 |  | 9.09% |
| ARA | ART ADVANCED RESEA COM NPV | 0.1400 | 0.1450 | -0.0050 |  | 3.45% |
| ARE | AECON GROUP INC. COM NPV | 16.420 | 16.570 | -0.150 |  | 0.91% |
| ARF.UN | ARMTEC INFRASTRUCTURE INCM F | 23.710 | 23.890 | -0.180 |  | 0.75% |
| ARG | AMERIGO RESOURCES COM NPV | 1.9300 | 1.9600 | -0.0300 |  | 1.53% |
| ARI | ARIUS RESEARCH INC | 1.7400 | 1.6300 | 0.1100 |  | 6.75% |
| ARL | AFRICO RESOURCES L COM NPV | 1.9600 | 1.9000 | 0.0600 |  | 3.16% |
| ARU | AURELIAN RESOURCES COM NPV | 4.1800 | 4.5300 | -0.3500 |  | 7.73% |
| ARX | ARC RESOURCES LTD | 67.990 | 67.990 | 0.000 |  | 0.00% |
| ARY | AVERY RESOURCES INC | 0.4900 | 0.5000 | -0.0100 |  | 2.00% |
| ARZ | AURIZON MINES COM NPV | 5.0200 | 5.0000 | 0.0200 |  | 0.40% |
| ASC | AIC GLOBAL FINANCIAL SPLIT CORP | 10.050 | 10.000 | 0.050 |  | 0.50% |
| ASC.PR.A | AIC GLOBAL FINANCI 5.25% PRF 31 | 9.7400 | 9.7200 | 0.0200 |  | 0.21% |
| ASF | ACUITY SMALL CAP C COM STK NPV | 7.7500 | 7.0100 | 0.7400 |  | 10.56% |
| ASF.WT | ACUITY SMALL CAP C C/WTS 15/01/ | 0.1800 | 0.1200 | 0.0600 |  | 50.00% |
| ASI.PR.A | ALLIANCE SPLIT INCOME TRUST PFD | 10.100 | 10.090 | 0.010 |  | 0.10% |
| ASI.UN | ALLIANCE SPLIT INC TRUST UNITS | 15.260 | 15.500 | -0.240 |  | 1.55% |
| ASR | ASPEN GRP RES CORP COM NPV | 0.0800 | 0.0800 | 0.0000 |  | 0.00% |
| ATA | ATS AUTO TOOLING COM NPV | 6.9900 | 7.1500 | -0.1600 |  | 2.24% |
| ATB | ATRIUM INNOVATIONS COM NPV | 16.650 | 16.890 | -0.240 |  | 1.42% |
| ATD.A | ALIMENTATION COUCHE-TARD INC | 15.190 | 15.710 | -0.520 |  | 3.31% |
| ATD.B | ALIMENTATION COUCHE-TARD INC | 15.240 | 15.570 | -0.330 |  | 2.12% |
| ATF.UN | BROMPTON ADV TRACKER FD | 8.3300 | 8.3200 | 0.0100 |  | 0.12% |
| ATG | ATLANTA GOLD INC COM NPV | 1.0000 | 1.0500 | -0.0500 |  | 4.76% |
| ATN | ATNA RESOURCES COM NPV | 0.8100 | 0.8400 | -0.0300 |  | 3.57% |
| ATP.DB | ATLANTIC POWER CORP 6.25% DEBN | 100.00 | 100.00 | 0.00 |  | 0.00% |
| ATP.UN | ATLANTIC POWER COR UNITS[1 COM | 10.000 | 10.080 | -0.080 |  | 0.79% |
| ATQ | ADEPTRON TECHNOLOG COM NPV | 0.1000 | 0.1000 | 0.0000 |  | 0.00% |
| ATS.UN | ATS ANDLAUER INCM FD | 11.450 | 11.320 | 0.130 |  | 1.15% |
| AUA | ADANAC MOLYBDENUM COM NPV | 0.6900 | 0.6700 | 0.0200 |  | 2.99% |
| AUI | ALTAGAS UTILITY GR COM NPV | 6.5200 | 6.6000 | -0.0800 |  | 1.21% |
| AVF.UN | AVENIR DIVERSIFIED COM NPV | 8.1000 | 8.1400 | -0.0400 |  | 0.49% |
| AVK | Avnel Gold Mining | 0.2700 | 0.2100 | 0.0600 |  | 28.57% |
| AVK.WT | AVNEL GOLD MINING LIMITED WARRA | 0.1500 | 0.1500 | 0.0000 |  | 0.00% |
| AVL | AVALON VENTURES LTD[THE CO] | 1.3700 | 1.3500 | 0.0200 |  | 1.48% |
| AVM | ANVIL MINING LTD COM NPV | 12.200 | 12.100 | 0.100 |  | 0.83% |
| AVN.DB.A | ADVANTAGE ENERGY INCOME FUND | 101.25 | 101.15 | 0.10 |  | 0.10% |
| AVN.DB.B | ADVANTAGE ENERGY INCOME FUND | 101.73 | 101.73 | 0.00 |  | 0.00% |
| AVN.DB.C | ADVANTAGE ENERGY INCOME FUND | 100.21 | 101.00 | -0.79 |  | 0.78% |
| AVN.DB.D | ADVANTAGE ENERGY INCOME FUND | 100.00 | 100.00 | 0.00 |  | 0.00% |
| AVN.DB.E | ADVANTAGE 6.50% DEB | 98.000 | 97.750 | 0.250 |  | 0.26% |
| AVN.DB.F | ADVANTAGE ENERGY INCOME FUND | 100.52 | 100.85 | -0.33 |  | 0.33% |
| AVN.DB.G | ADVANTAGE ENERGY INCOME FUND | 95.000 | 99.000 | -4.000 |  | 4.04% |
| AVN.UN | ADVANTAGE ENERGY I TRUST UNITS | 12.310 | 12.480 | -0.170 |  | 1.36% |
| AVP | AVCORP INDUSTRIES INC | 1.0000 | 0.9300 | 0.0700 |  | 7.53% |
| AW.UN | A&W REVENUE ROYALT TRUST UNITS | 14.250 | 14.260 | -0.010 |  | 0.07% |
| AX.DB.C | ARTIS REIT C DEB J | 103.00 | 103.00 | 0.00 |  | 0.00% |
| AX.UN | ARTIS REIT | 16.640 | 16.980 | -0.340 |  | 2.00% |
| AXA | EIGER TECHNOLOGY I COM NPV | 0.0400 | 0.0400 | 0.0000 |  | 0.00% |
| AXB | ABITIBIBOWATER CANADA INC | 10.530 | 10.530 | 0.000 |  | 0.00% |
| AXC | ADDAX PETROLEUM COM NPV | 51.980 | 50.440 | 1.540 |  | 3.05% |
| AXL | ANDERSON ENERGY LT COM NPV | 4.5000 | 4.4000 | 0.1000 |  | 2.27% |
| AXP | AXCAN PHARMA INC COM NPV | 23.240 | 23.690 | -0.450 |  | 1.90% |
| AXR | ALEXCO RESOURCE CO COM NPV | 3.8800 | 3.8800 | 0.0000 |  | 0.00% |
| AXU | AURORA ENERGY RESOURCES INC | 4.0500 | 4.0000 | 0.0500 |  | 1.25% |
| AXX | AXIA NETMEDIA CORP COM NPV | 3.0000 | 2.9800 | 0.0200 |  | 0.67% |
| AZ | ARMISTICE RESOURCE COM NPV | 0.4000 | 0.3450 | 0.0550 |  | 15.94% |
| AZC | AUGUSTA RESOURCE CORP | 4.1000 | 4.0800 | 0.0200 |  | 0.49% |
| AZD | AZURE DYNAMICS COR COM NPV | 0.3200 | 0.3300 | -0.0100 |  | 3.03% |
| AZZ | AZCAR TECHNOLOGIES INC | 0.3100 | 0.3100 | 0.0000 |  | 0.00% |