| Code | Name | Close | Previous | Change |
| BA.UN | BELL ALIANT REGIONAL COMM INC F | 28.880 | 28.250 | 0.630 |  | 2.23% |
| BAA | BANRO CORPORATION COM NPV | 7.4000 | 7.2600 | 0.1400 |  | 1.93% |
| BAC.UN | BG ADV CORP BOND REDEEMED UNITS | 7.4600 | 7.5500 | -0.0900 |  | 1.19% |
| BAD.UN | BADGER INCOME FD TRUST UNITS | 23.250 | 23.450 | -0.200 |  | 0.85% |
| BAE.UN | BG ADV EQUAL WEIGH UNITS | 11.170 | 11.450 | -0.280 |  | 2.45% |
| BAI.UN | BG ADV S&P/TSX INC TRUST UNITS | 15.100 | 15.100 | 0.000 |  | 0.00% |
| BAJ | BAJA MINING CORP COM NPV | 1.3500 | 1.3700 | -0.0200 |  | 1.46% |
| BAJ.WT | BAJA MINING CORP C/WTS 19/04/09 | 0.5800 | 0.5500 | 0.0300 |  | 5.45% |
| BAM.A | BROOKFIELD ASSET M LTD VTG SHS | 31.540 | 32.790 | -1.250 |  | 3.81% |
| BAM.PR.B | BROOKFIELD ASSET M 0.743752%-VA | 20.250 | 20.300 | -0.050 |  | 0.25% |
| BAM.PR.C | BROOKFIELD ASSET M PRF CLASS 'A | 19.250 | 19.500 | -0.250 |  | 1.28% |
| BAM.PR.E | BROOKFIELD ASSET MGT CL A PFD S | 23.950 | 23.950 | 0.000 |  | 0.00% |
| BAM.PR.G | BROOKFIELD ASSET MGT CL A PFD S | 21.600 | 22.000 | -0.400 |  | 1.82% |
| BAM.PR.H | BROOKFIELD ASSET M CAD1.4375 CU | 25.500 | 25.610 | -0.110 |  | 0.43% |
| BAM.PR.I | BROOKFIELD ASSET MGT NON CUM CL | 25.000 | 25.050 | -0.050 |  | 0.20% |
| BAM.PR.J | BROOKFIELD ASSET MGT PFD SERIES | 23.580 | 23.910 | -0.330 |  | 1.38% |
| BAM.PR.K | BROOKFIELD ASSET M PRF CLASS'A' | 20.000 | 18.210 | 1.790 |  | 9.83% |
| BAM.PR.M | BROOKFIELD ASSET M PRF 31/12/20 | 16.500 | 16.600 | -0.100 |  | 0.60% |
| BAM.PR.N | BROOKFIELD ASSET M PRF CLASS 'A | 16.400 | 16.400 | 0.000 |  | 0.00% |
| BAN | BANNERMAN RESOURCES LTD | 2.2700 | 2.1000 | 0.1700 |  | 8.10% |
| BAO.UN | BRASCAN ADJUSTBALE RATE TRUST I | 0.5300 | 0.7000 | -0.1700 |  | 24.29% |
| BBD.A | BOMBARDIER INC CLASS'A'CNV COM | 7.0800 | 7.2000 | -0.1200 |  | 1.67% |
| BBD.B | BOMBARDIER INC CLASS'B'S/VTG NP | 7.0500 | 7.1700 | -0.1200 |  | 1.67% |
| BBD.PR.B | BOMBARDIER INC ADJ CUM RED PRF' | 19.110 | 19.150 | -0.040 |  | 0.21% |
| BBD.PR.C | BOMBARDIER INC 6.25% PRF CUM RE | 22.110 | 22.540 | -0.430 |  | 1.91% |
| BBD.PR.D | BOMBARDIER INC SR 3 CUM PFD | 18.600 | 18.560 | 0.040 |  | 0.22% |
| BBL.A | BRAMPTON BRICK LTD CL A SV | 9.5000 | 9.9000 | -0.4000 |  | 4.04% |
| BBO | BIG BANK BIG OIL SPLIT CORP | 14.990 | 14.560 | 0.430 |  | 2.95% |
| BBO.PR.A | BIG BANK BIG OIL SPLIT CORP. P | 10.410 | 10.380 | 0.030 |  | 0.29% |
| BCB | COTT CORPORATION COM NPV | 3.1300 | 3.0800 | 0.0500 |  | 1.62% |
| BCD | DIAMONDCORE LTD | 1.7000 | 1.7000 | 0.0000 |  | 0.00% |
| BCE | BCE INC COM NPV | 39.640 | 35.150 | 4.490 |  | 12.77% |
| BCE.PR.A | BCE INC PRF CUM RED 1ST SER'AA' | 24.500 | 23.230 | 1.270 |  | 5.47% |
| BCE.PR.B | BCE PR B | 25.000 | 23.000 | 2.000 |  | 8.70% |
| BCE.PR.C | BCE INC PRF SER'AC' 1/3/08 CAD2 | 24.900 | 22.900 | 2.000 |  | 8.73% |
| BCE.PR.D | BCE INC | 24.350 | 24.350 | 0.000 |  | 0.00% |
| BCE.PR.E | BCE FIRST PFD SERIES AE | 24.410 | 23.550 | 0.860 |  | 3.65% |
| BCE.PR.F | BCE INC PRF CUM REDEEM 1ST SER' | 24.450 | 23.590 | 0.860 |  | 3.65% |
| BCE.PR.G | BCE FIRST PFD SERIES AG | 24.210 | 22.500 | 1.710 |  | 7.60% |
| BCE.PR.H | BCE FIRST PFD SERIES AH | 24.400 | 23.300 | 1.100 |  | 4.72% |
| BCE.PR.I | BCE INC PRF CUM REDEEM 1ST SER' | 25.000 | 22.750 | 2.250 |  | 9.89% |
| BCE.PR.R | BCE INC 1ST PRF SER'R'CAD25 | 24.700 | 22.750 | 1.950 |  | 8.57% |
| BCE.PR.S | BCE INC 1ST RED CUM SER'S' | 24.750 | 23.310 | 1.440 |  | 6.18% |
| BCE.PR.T | BCE INC | 24.350 | 23.300 | 1.050 |  | 4.51% |
| BCE.PR.Y | BCE INC 1ST CUM RED PRF SER'Y' | 25.000 | 23.450 | 1.550 |  | 6.61% |
| BCE.PR.Z | BCE INC 1ST CUM RED PRF SHS SER | 24.700 | 22.930 | 1.770 |  | 7.72% |
| BCF | BRONCO ENERGY LTD | 13.440 | 13.450 | -0.010 |  | 0.07% |
| BCI.UN | BENVEST NEW LOOK UN | 6.5000 | 6.5000 | 0.0000 |  | 0.00% |
| BCX.A | BCX SPLIT CORP CL A | 23.500 | 19.580 | 3.920 |  | 20.02% |
| BCX.PR.A | BCX SPLIT CORP PFD CL A | 15.670 | 15.650 | 0.020 |  | 0.13% |
| BDA.UN | FIRST ASSET/BLKRCK NORTH AME | 7.0300 | 7.0100 | 0.0200 |  | 0.29% |
| BDB.NT.A | BUSINESS DEV SP500 4 | 14.960 | 15.700 | -0.740 |  | 4.71% |
| BDB.NT.I | BUSINESS DEVELOPMENT BANK OF CAN | 9.9600 | 9.9500 | 0.0100 |  | 0.10% |
| BDB.NT.N | BUSINESS DEV 8/09 US | 9.4900 | 9.6000 | -0.1100 |  | 1.15% |
| BDI.UN | BLACK DIAMOND INCO TRUST UNITS | 14.860 | 14.850 | 0.010 |  | 0.07% |
| BDS.PR.A | BARCLAYS INCOME + GROWTH SPLIT | 10.000 | 10.040 | -0.040 |  | 0.40% |
| BDS.UN | BARCLAYS INCOME + GROWTH SPLIT | 13.250 | 14.370 | -1.120 |  | 7.79% |
| BDT.UN | BIRD CONSTRUCTION INC FD | 38.500 | 38.980 | -0.480 |  | 1.23% |
| BDY | BRAZILIAN DIAMONDS COM NPV | 0.0650 | 0.0650 | 0.0000 |  | 0.00% |
| BE | BROMPTON EQT SPLIT COM NPV CLAS | 18.510 | 18.750 | -0.240 |  | 1.28% |
| BE.PR.A | BROMPTON EQT SPLIT 5.25% PRF 31 | 10.510 | 10.550 | -0.040 |  | 0.38% |
| BEI.UN | BOARDWALK R/EST IN TRUST UNITS | 39.080 | 37.980 | 1.100 |  | 2.90% |
| BEK.B | BECKER MILK CO LTD CL B NV SPEC | 11.100 | 11.500 | -0.400 |  | 3.48% |
| BEN | BERENS ENERGY LTD COM NPV | 1.1500 | 1.1500 | 0.0000 |  | 0.00% |
| BES | BESTAR INC | 0.5200 | 0.5000 | 0.0200 |  | 4.00% |
| BET.UN | BUILDERS ENERGY SE TRUST UNIT | 3.9500 | 3.9500 | 0.0000 |  | 0.00% |
| BEV | BENNETT ENVIR INC COM NPV | 0.3500 | 0.3600 | -0.0100 |  | 2.78% |
| BFC.UN | BFI CANADA INCOME TRUST UNITS | 22.000 | 22.780 | -0.780 |  | 3.42% |
| BGI | BIRIM GOLDFIELDS CLASS'A'COM NP | 0.2750 | 0.2700 | 0.0050 |  | 1.85% |
| BH | BRAINHUNTER INC | 0.3000 | 0.3000 | 0.0000 |  | 0.00% |
| BIF.UN | BAYSHORE FLOATING RATE SNR LOAN | 6.1500 | 6.1400 | 0.0100 |  | 0.16% |
| BIG.A | BIG 8 SPLIT INC COM NPV CLS'A' | 38.250 | 38.150 | 0.100 |  | 0.26% |
| BIG.PR.A | BIG 8 SPLIT INC PR A | 25.060 | 25.050 | 0.010 |  | 0.04% |
| BIM | BAFFINLAND IRON MINES CORP | 3.0400 | 2.8100 | 0.2300 |  | 8.19% |
| BIM.WT | BAFFINLAND IRON MI C/WTS 31/01/ | 1.1000 | 1.1000 | 0.0000 |  | 0.00% |
| BIR | BIRCHCLIFF ENERGY LTD | 14.250 | 13.960 | 0.290 |  | 2.08% |
| BKP | C.A. BANCORP INC COM NPV | 1.6000 | 1.6100 | -0.0100 |  | 0.62% |
| BLD | BALLARD POWER SYS COM NPV | 4.0500 | 4.0200 | 0.0300 |  | 0.75% |
| BLS | BOLIDEN AB NPV [POST SPLIT] | 7.7000 | 7.7500 | -0.0500 |  | 0.65% |
| BLU | BELLUS HEALTH INC COM NPV | 1.2900 | 1.2900 | 0.0000 |  | 0.00% |
| BLX | BORALEX INC | 14.160 | 14.280 | -0.120 |  | 0.84% |
| BLZ | BELZBERG TECHNOLOG COM NPV | 4.5900 | 4.6000 | -0.0100 |  | 0.22% |
| BMD | BIRCH MTN RESOURCE COM NPV | 0.4200 | 0.4800 | -0.0600 |  | 12.50% |
| BMD.DB | BIRCH MOUNTAIN RESOURCES LTD | 52.000 | 50.250 | 1.750 |  | 3.48% |
| BME | BURMIS ENERGY INC COM NPV | 4.9000 | 4.9800 | -0.0800 |  | 1.61% |
| BMO | BK OF MONTREAL COM NPV | 43.200 | 42.990 | 0.210 |  | 0.49% |
| BMO.PR.H | BK OF MONTREAL 'B'NON CUM PRF S | 22.090 | 22.150 | -0.060 |  | 0.27% |
| BMO.PR.I | BK OF MONTREAL 'B'NON CUM PRF S | 25.180 | 25.180 | 0.000 |  | 0.00% |
| BMO.PR.J | BK OF MONTREAL PRF 25/02/2016 C | 19.150 | 19.090 | 0.060 |  | 0.31% |
| BMO.PR.K | BANK OF MONTREAL | 21.900 | 21.800 | 0.100 |  | 0.46% |
| BMO.PR.L | BANK OF MONTREAL | 24.740 | 24.800 | -0.060 |  | 0.24% |
| BMO.PR.M | BANK OF MONTREAL 5YR CL B S16 | 24.700 | 24.650 | 0.050 |  | 0.20% |
| BMO.PR.V | BK OF MONTREAL CL'B' NON-CUM PE | 26.100 | 26.190 | -0.090 |  | 0.34% |
| BMR | BRADMER PHARMACEUTICALS INC | 1.0600 | 1.0600 | 0.0000 |  | 0.00% |
| BMT | BMONT SPLIT CORP | 9.0000 | 8.2500 | 0.7500 |  | 9.09% |
| BMT.PR.A | BMONT SPLIT CORP PFD CL A | 27.450 | 27.000 | 0.450 |  | 1.67% |
| BN | BLUE NOTE MINING INC | 0.1200 | 0.1250 | -0.0050 |  | 4.00% |
| BNA.PR.A | BNN SPLIT CORP PFD A | 25.250 | 25.390 | -0.140 |  | 0.55% |
| BNA.PR.B | BAM SPLIT CORP PRF 25/3/09 CL'A | 20.990 | 20.990 | 0.000 |  | 0.00% |
| BNA.PR.C | BAM SPLIT CORP 4.35% PRF 10/01/ | 19.750 | 19.510 | 0.240 |  | 1.23% |
| BNB | BNN INVESTMENTS LTD | 15.010 | 14.750 | 0.260 |  | 1.76% |
| BNC | BIONICHE LIFE SCIE COM NPV | 0.6900 | 0.7000 | -0.0100 |  | 1.43% |
| BNC.WT | BIONICHE LIFE SCIENCES INC WTS | 0.2000 | 0.2000 | 0.0000 |  | 0.00% |
| BND.UN | INVESTMENT GRADE T TRUSTS UNITS | 8.3100 | 8.3100 | 0.0000 |  | 0.00% |
| BNE.UN | BONTERRA ENERGY IN TRUST UNIT | 35.130 | 36.250 | -1.120 |  | 3.09% |
| BNK | BANKERS PETROLEUM COM NPV | 1.7700 | 1.7900 | -0.0200 |  | 1.12% |
| BNK.WT | BANKERS PETROLEUM C/WTS 10/11/2 | 0.8500 | 0.8500 | 0.0000 |  | 0.00% |
| BNK.WT.A | BANKERS PETE WT A J | 1.0000 | 1.0800 | -0.0800 |  | 7.41% |
| BNP.DB | BONAVISTA ENERGY TR 7.50% DEB | 155.02 | 152.41 | 2.61 |  | 1.71% |
| BNP.DB.A | BONAVISTA 6.75% DEB | 129.00 | 129.06 | -0.06 |  | 0.05% |
| BNP.UN | BONAVISTA ENERGY T TRUST UNITS | 37.300 | 37.500 | -0.200 |  | 0.53% |
| BNS | BK OF NOVA SCOTIA COM NPV | 46.440 | 47.210 | -0.770 |  | 1.63% |
| BNS.PR.J | BK OF NOVA SCOTIA NON CUM PRF S | 22.410 | 22.470 | -0.060 |  | 0.27% |
| BNS.PR.K | BK OF NOVA SCOTIA PRF SER 13 28 | 20.700 | 20.900 | -0.200 |  | 0.96% |
| BNS.PR.L | BK OF NOVA SCOTIA PRF 27/04/16 | 18.530 | 18.640 | -0.110 |  | 0.59% |
| BNS.PR.M | BK OF NOVA SCOTIA NON-CUMULATIV | 18.600 | 18.730 | -0.130 |  | 0.69% |
| BNS.PR.N | THE BANK OF NOVA SCOTIA | 22.570 | 22.510 | 0.060 |  | 0.27% |
| BNS.PR.O | BANK NOVA SCOTIA HALIFAX | 24.480 | 24.490 | -0.010 |  | 0.04% |
| BNS.PR.P | BANK OF NOVA SCOTIA PFD SER 18 | 25.250 | 25.250 | 0.000 |  | 0.00% |
| BNS.PR.Q | THE BANK OF NOVA SCOTIA | 24.960 | 24.990 | -0.030 |  | 0.12% |
| BOS | AIRBOSS OF AMERICA CORP | 2.8000 | 2.8000 | 0.0000 |  | 0.00% |
| BP.U | BP PLC | 67.060 | 68.010 | -0.950 |  | 1.40% |
| BPF.UN | BOSTON PIZZA ROYAL TRUST UNITS | 11.480 | 11.480 | 0.000 |  | 0.00% |
| BPO | BROOKFIELD PROPERT COM NPV | 18.090 | 18.460 | -0.370 |  | 2.00% |
| BPO.PR.F | BROOKFIELD PROPERT CLASS'AAA'PR | 24.130 | 24.220 | -0.090 |  | 0.37% |
| BPO.PR.H | BROOKFIELD PROPERT PRF 31/12/11 | 24.200 | 24.000 | 0.200 |  | 0.83% |
| BPO.PR.I | BROOKFIELD PROPERTIES CORP SER | 24.370 | 24.450 | -0.080 |  | 0.33% |
| BPO.PR.J | BROOKFIELD PROPERT PRF 30/06/20 | 22.700 | 22.850 | -0.150 |  | 0.66% |
| BPO.PR.K | BROOKFIELD PROPERTIES CORP SER | 21.000 | 21.300 | -0.300 |  | 1.41% |
| BPO.PR.U | BROOKFIELD PROPERT PRF SER'G 'C | 22.610 | 23.240 | -0.630 |  | 2.71% |
| BPP | BPO PROPERTIES LTD COM NPV | 51.510 | 52.490 | -0.980 |  | 1.87% |
| BPP.PR.G | BPO PROPERTIES LTD PFD G | 20.000 | 20.000 | 0.000 |  | 0.00% |
| BPP.PR.J | BPO PROPERTIES LTD PFD J | 20.000 | 20.000 | 0.000 |  | 0.00% |
| BPP.PR.M | BPO PROPERTIES LTD ADJ RATE SER | 20.150 | 22.500 | -2.350 |  | 10.44% |
| BPT.UN | BORALEX POWER INCO SBI NPV | 5.4000 | 5.4100 | -0.0100 |  | 0.18% |
| BQE | BIOTEQ ENVIRONMENT COM NPV | 3.1500 | 3.1000 | 0.0500 |  | 1.61% |
| BR.UN | BIG ROCK BREWERY I TRUST UNITS | 11.180 | 11.500 | -0.320 |  | 2.78% |
| BRB | BRICK BREWING COM NPV | 0.9300 | 0.9800 | -0.0500 |  | 5.10% |
| BRE.UN | BROOKFIELD REAL ESTATE SVCS | 10.610 | 10.000 | 0.610 |  | 6.10% |
| BRK.UN | BRICK GROUP INC FD TRUST UNITS | 7.8400 | 7.6900 | 0.1500 |  | 1.95% |
| BRN.PR.A | BROOKFIEDL INV CORP | 24.500 | 24.500 | 0.000 |  | 0.00% |
| BRT | BURNTSAND INC COM NPV | 0.0950 | 0.1050 | -0.0100 |  | 9.52% |
| BSC | BNS SPLIT CORP II CAP SHS CL 'A | 14.000 | 13.500 | 0.500 |  | 3.70% |
| BSC.PR.A | BNS SPLIT CORP II PFD CL A | 20.600 | 20.900 | -0.300 |  | 1.44% |
| BSD.PR.A | BRASCAN SOUNDVEST RISING DIS SP | 9.7000 | 9.7000 | 0.0000 |  | 0.00% |
| BSD.UN | BRASCAN SOUNDVEST CAPITAL UNITS | 6.5100 | 6.9000 | -0.3900 |  | 5.65% |
| BSF.UN | BRASCAN SOUNDVEST TRUST UNITS | 6.6700 | 7.1500 | -0.4800 |  | 6.71% |
| BSI.UN | BRASCAN SOUNDVEST UNITS | 10.550 | 10.950 | -0.400 |  | 3.65% |
| BSR.UN | BROMPTON STABLE IN TRUST UNITS | 12.850 | 13.050 | -0.200 |  | 1.53% |
| BST.UN | BRASCAN SOUNDVEST TOTAL RETURN | 9.3800 | 9.6800 | -0.3000 |  | 3.10% |
| BSY | BIOSYNTECH INC | 0.1500 | 0.1500 | 0.0000 |  | 0.00% |
| BT.UN | BONNETTS ENERGY S TRUST UNITS | 3.3600 | 3.3500 | 0.0100 |  | 0.30% |
| BTE.DB | BAYTEX ENERGY TR 6.50% DEB | 224.00 | 235.24 | -11.24 |  | 4.78% |
| BTE.UN | BAYTEX ENERGY TST TRUST UNITS | 32.610 | 33.100 | -0.490 |  | 1.48% |
| BTF.UN | BROMPTON TRACKER UNITS | 8.6600 | 8.6500 | 0.0100 |  | 0.12% |
| BTH.UN | BG TOP 100 EQUAL W TRUST UNITS | 9.7000 | 9.6000 | 0.1000 |  | 1.04% |
| BUC | BUCKING HORSE ENERGY INC | 7.5000 | 7.5500 | -0.0500 |  | 0.66% |
| BUI | BUHLER INDUSTRIES INC | 5.7500 | 5.5100 | 0.2400 |  | 4.36% |
| BVF | BIOVAIL CORP COM NPV | 9.9900 | 10.2000 | -0.2100 |  | 2.06% |
| BVX | BOW VALLEY ENERGY COM NPV | 5.8500 | 5.9500 | -0.1000 |  | 1.68% |
| BWC | BRIDGEWATER SYSTEMS CORP | 3.3400 | 3.0800 | 0.2600 |  | 8.44% |
| BWI.UN | BUSINESS TR EQUAL TRUST UNITS | 9.3100 | 9.3600 | -0.0500 |  | 0.53% |
| BWR | BREAKWATER RES INC COM NPV | 0.3650 | 0.3550 | 0.0100 |  | 2.82% |
| BWR.WT | BREAKWATER RES INC C/WTS 28/1/0 | 0.0550 | 0.0600 | -0.0050 |  | 8.33% |
| BWT.UN | BLACKWATCH ENERGY TRUST UNITS | 0.9000 | 0.9100 | -0.0100 |  | 1.10% |
| BXN | B SPLIT II CORP | 16.760 | 14.210 | 2.550 |  | 17.95% |
| BXN.PR.B | B SPLIT II CORP PFD B | 9.6200 | 9.6200 | 0.0000 |  | 0.00% |
| BYD.UN | BOYD GROUP INCOME TRUST UNITS | 2.7600 | 2.9800 | -0.2200 |  | 7.38% |
| BZA | AMER BONANZA GOLD. COM NPV | 0.0900 | 0.0900 | 0.0000 |  | 0.00% |