| Name | Open | High | Low | Close | Change | Volume | Trades | Date | Symbol |
| C.A. BANCORP CDN REALTY FINANCE CORP SER 1 PR | 24.0 | 24.0 | 24.0 | 24.0 | 0.0 | 400.0 | 1.0 | May 15 2008 | RF.PR.A |
| C.A. BANCORP INC. J | 1.55 | 1.55 | 1.51 | 1.51 | -0.07 | 11100.0 | 5.0 | May 15 2008 | BKP |
| C1 ENERGY LTD. J | No Trades | | | | | | | Sep 25 2007 | CTT |
| CAE INC. | 13.25 | 13.38 | 13.1 | 13.25 | 0.13 | 1354776.0 | 1548.0 | May 15 2008 | CAE |
| CALDERA RESOURCES INC. J | 0.04 | 0.04 | 0.04 | 0.04 | -0.005 | 10000.0 | 2.0 | May 15 2008 | CDR |
| CALDWELL PARTNERS INT'L INC. (THE) CL 'A ' NV | 1.15 | 1.15 | 1.05 | 1.06 | 0.01 | 31497.0 | 10.0 | May 15 2008 | CWL.A |
| CALEDONIA MINING CORPORATION | 0.175 | 0.175 | 0.165 | 0.165 | 0.0 | 29500.0 | 5.0 | May 15 2008 | CAL |
| CALFRAC WELL SERVICES LTD. | 26.17 | 27.0 | 26.17 | 26.75 | -0.15 | 257041.0 | 788.0 | May 15 2008 | CFW |
| CALIAN TECHNOLOGIES LTD. | 13.0 | 13.0 | 12.95 | 12.95 | -0.05 | 1400.0 | 5.0 | May 15 2008 | CTY |
| CALL GENIE INC. J | 0.52 | 0.53 | 0.51 | 0.53 | 0.01 | 631650.0 | 14.0 | May 15 2008 | GNE |
| CALLOWAY REAL ESTATE INVESTMENT TR 6.65% DEB | 101.0 | 101.0 | 100.6 | 101.0 | 0.5 | 169000.0 | 11.0 | May 15 2008 | CWT.DB.A |
| CALLOWAY REAL ESTATE INVESTMENT TRUST 6% DEB | No Trades | | | | | | | May 14 2008 | CWT.DB |
| CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS | 21.25 | 21.25 | 20.97 | 21.1 | -0.1 | 181856.0 | 552.0 | May 15 2008 | CWT.UN |
| CALVALLEY PETROLEUM INC. CL 'A' J | 3.99 | 4.24 | 3.92 | 4.24 | 0.29 | 590032.0 | 525.0 | May 15 2008 | CVI.A |
| CAMECO CORPORATION | 39.12 | 40.5 | 39.12 | 40.0 | 0.9 | 1489812.0 | 5794.0 | May 15 2008 | CCO |
| CAMECO CORPORATION 5% DEBENTURES | 366.68 | 368.5 | 366.68 | 368.5 | 3.01 | 213000.0 | 6.0 | May 15 2008 | CCO.DB |
| CAMPBELL RESOURCES INC. | 0.11 | 0.115 | 0.11 | 0.11 | 0.0 | 100232.0 | 9.0 | May 15 2008 | CCH |
| CANACCORD CAPITAL INC. | 10.36 | 10.83 | 10.31 | 10.74 | 0.29 | 363078.0 | 313.0 | May 15 2008 | CCI |
| CANADA BREAD COMPANY LIMITED | 65.25 | 65.25 | 65.0 | 65.0 | -0.25 | 1550.0 | 6.0 | May 15 2008 | CBY |
| CANADA LIFE FINANCIAL CORPORATION SER 'B' PR | 25.89 | 25.89 | 25.61 | 25.79 | 0.19 | 2590.0 | 6.0 | May 15 2008 | CL.PR.B |
| CANADA TRUST INCOME INVEST TRUST UNITS | No Trades | | | | | | | Oct 29 2007 | CNN.UN |
| CANADEX RESOURCES LTD. | No Trades | | | | | | | Feb 26 2008 | CDX |
| CANADIAN ENERGY SERVICES L.P. CLASS 'A' UNITS | 10.45 | 10.45 | 10.25 | 10.3 | -0.2 | 12378.0 | 14.0 | May 15 2008 | CEU.UN |
| CANADIAN GENERAL INVESTMENTS LTD. | 25.14 | 25.35 | 24.94 | 25.35 | 0.21 | 8430.0 | 33.0 | May 15 2008 | CGI |
| CANADIAN GENERAL INVESTMENTS LTD. 3.90% PR 3 | 24.06 | 24.06 | 24.06 | 24.06 | -0.44 | 1000.0 | 1.0 | May 15 2008 | CGI.PR.C |
| CANADIAN GENERAL INVESTMENTS LTD. 4.65% PR 2 | No Trades | | | | | | | May 13 2008 | CGI.PR.B |
| CANADIAN GENERAL INVESTMENTS LTD. 5.40% PR | 25.01 | 25.01 | 25.01 | 25.01 | -0.79 | 400.0 | 2.0 | May 15 2008 | CGI.PR.A |
| CANADIAN GOLD HUNTER CORP. J | No Trades | | | | | | | May 14 2008 | CGH |
| CANADIAN HELICOPTERS INCOME FUND UNITS | 12.63 | 13.54 | 12.63 | 13.54 | 0.54 | 14854.0 | 46.0 | May 15 2008 | CHL.UN |
| CANADIAN HYDRO DEVELOPERS, INC. | 5.98 | 6.03 | 5.86 | 5.97 | 0.0 | 304990.0 | 627.0 | May 15 2008 | KHD |
| CANADIAN HYDRO DEVELOPERS, INC. SUBS REC | No Trades | | | | | | | Dec 17 2007 | KHD.R |
| CANADIAN IMPERIAL BANK OF COMMERCE | 74.14 | 75.0 | 73.75 | 74.84 | 0.83 | 1484223.0 | 4962.0 | May 15 2008 | CM |
| CANADIAN IMPERIAL BANK SERIES '18' PR | 23.68 | 23.68 | 23.49 | 23.49 | -0.06 | 3214.0 | 11.0 | May 15 2008 | CM.PR.P |
| CANADIAN IMPERIAL BANK SERIES '19' PR | 26.0 | 26.0 | 26.0 | 26.0 | -0.1 | 1543.0 | 4.0 | May 15 2008 | CM.PR.R |
| CANADIAN IMPERIAL BANK SERIES '23' PR | 26.0 | 26.14 | 26.0 | 26.14 | 0.17 | 4025.0 | 11.0 | May 15 2008 | CM.PR.A |
| CANADIAN IMPERIAL BANK SERIES '26' PR | 24.61 | 24.61 | 24.6 | 24.6 | 0.0 | 1500.0 | 3.0 | May 15 2008 | CM.PR.D |
| CANADIAN IMPERIAL BANK SERIES '27' PR | 23.61 | 23.75 | 23.6 | 23.75 | 0.15 | 12975.0 | 17.0 | May 15 2008 | CM.PR.E |
| CANADIAN IMPERIAL BANK SERIES '29' PR | 22.81 | 22.89 | 22.81 | 22.89 | 0.08 | 14200.0 | 16.0 | May 15 2008 | CM.PR.G |
| CANADIAN IMPERIAL BANK SERIES '30' PR | 20.68 | 20.7 | 20.54 | 20.63 | 0.09 | 13275.0 | 32.0 | May 15 2008 | CM.PR.H |
| CANADIAN IMPERIAL BANK SERIES '31' PR | 20.1 | 20.35 | 20.1 | 20.2 | 0.06 | 29243.0 | 21.0 | May 15 2008 | CM.PR.I |
| CANADIAN IMPERIAL BANK SERIES '32' PR | 20.08 | 20.09 | 19.94 | 19.95 | -0.05 | 24900.0 | 17.0 | May 15 2008 | CM.PR.J |
| CANADIAN INCOME MANAGEMENT INC. 7% DEB | No Trades | | | | | | | May 07 2008 | CAI.DB |
| CANADIAN INCOME MANAGEMENT TRUST UNITS | No Trades | | | | | | | May 13 2008 | CNM.UN |
| CANADIAN INCOME MANAGEMENT TRUST WT | No Trades | | | | | | | May 13 2008 | CNM.WT |
| CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' | 13.2 | 13.2 | 12.9 | 13.08 | -0.12 | 15240.0 | 41.0 | May 15 2008 | LFE |
| CANADIAN LIFE COMPANIES SPLIT CORP. PR | 10.21 | 10.3 | 10.21 | 10.3 | 0.1 | 5350.0 | 12.0 | May 15 2008 | LFE.PR.A |
| CANADIAN NATIONAL RAILWAY CO. | 55.43 | 57.0 | 55.4 | 57.0 | 1.23 | 1776059.0 | 6622.0 | May 15 2008 | CNR |
| CANADIAN NATURAL RESOURCES LIMITED | 98.66 | 99.75 | 96.63 | 98.25 | 0.6 | 2694297.0 | 11445.0 | May 15 2008 | CNQ |
| CANADIAN OIL SANDS TRUST UNITS | 50.25 | 50.67 | 48.32 | 49.13 | -0.71 | 1822890.0 | 5926.0 | May 15 2008 | COS.UN |
| CANADIAN PACIFIC RAILWAY LIMITED | 73.12 | 73.49 | 72.6 | 73.22 | 0.07 | 462178.0 | 2428.0 | May 15 2008 | CP |
| CANADIAN REAL ESTATE INVESTMENT TRUST UNITS | 28.94 | 29.35 | 28.71 | 29.35 | 0.41 | 26518.0 | 179.0 | May 15 2008 | REF.UN |
| CANADIAN RESOURCES INCOME TRUST UNITS | 18.86 | 19.03 | 18.61 | 18.93 | -0.07 | 8739.0 | 33.0 | May 15 2008 | RTU.UN |
| CANADIAN ROYALTIES INC. 7% DEBENTURES J | 99.99 | 99.99 | 98.5 | 98.5 | -1.5 | 31000.0 | 4.0 | May 15 2008 | CZZ.DB |
| CANADIAN ROYALTIES INC. J | 2.2 | 2.29 | 2.2 | 2.2 | 0.05 | 575200.0 | 115.0 | May 15 2008 | CZZ |
| CANADIAN SATELLITE RADIO HLDGS INC CL A SV J | No Trades | | | | | | | May 12 2008 | XSR |
| CANADIAN SUB-SURFACE ENERGY SERV CORP CL 'A' | 3.13 | 3.14 | 2.99 | 3.14 | 0.19 | 179449.0 | 44.0 | May 15 2008 | CSE |
| CANADIAN SUPERIOR ENERGY INC. J | 3.69 | 3.75 | 3.58 | 3.75 | 0.08 | 288907.0 | 909.0 | May 15 2008 | SNG |
| CANADIAN TIRE CORPORATION, LIMITED | 76.45 | 76.45 | 74.1 | 75.2 | -1.21 | 810.0 | 7.0 | May 15 2008 | CTC |
| CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV | 61.06 | 61.48 | 60.21 | 60.99 | -0.02 | 437452.0 | 1955.0 | May 15 2008 | CTC.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'W' | 25.07 | 25.07 | 25.05 | 25.05 | -0.1 | 800.0 | 2.0 | May 15 2008 | CU.PR.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'X' | 25.25 | 25.25 | 25.25 | 25.25 | 0.0 | 1500.0 | 2.0 | May 15 2008 | CU.PR.B |
| CANADIAN UTILITIES LTD. CL 'A' NV | 46.4 | 46.45 | 45.99 | 46.15 | -0.25 | 83786.0 | 436.0 | May 15 2008 | CU |
| CANADIAN UTILITIES LTD. CL 'B' | 46.0 | 46.0 | 46.0 | 46.0 | 0.07 | 1000.0 | 1.0 | May 15 2008 | CU.X |
| CANADIAN WESTERN BANK | 26.1 | 27.49 | 26.01 | 27.45 | 1.55 | 223641.0 | 866.0 | May 15 2008 | CWB |
| CANADIAN WIRELESS TRUST TRANSFERABLE UNITS | 9.99 | 10.46 | 9.99 | 10.46 | 0.14 | 2997.0 | 8.0 | May 15 2008 | CDW.UN |
| CANADIAN WORLD FUND LIMITED | 5.2 | 5.2 | 5.2 | 5.2 | 0.01 | 300.0 | 1.0 | May 15 2008 | CWF |
| CANADIAN ZINC CORPORATION J | 0.58 | 0.61 | 0.57 | 0.58 | 0.0 | 72850.0 | 26.0 | May 15 2008 | CZN |
| CANAM GROUP INC./GROUPE CANAM INC. | 10.71 | 10.99 | 10.62 | 10.99 | 0.26 | 14538.0 | 77.0 | May 15 2008 | CAM |
| CANARC RESOURCE CORP. J | 0.26 | 0.26 | 0.26 | 0.26 | -0.03 | 6100.0 | 3.0 | May 15 2008 | CCM |
| CANCOR MINES INC. J | 0.12 | 0.12 | 0.12 | 0.12 | -0.005 | 10000.0 | 2.0 | May 15 2008 | KCR |
| CANDAX ENERGY INC. | 0.7 | 0.71 | 0.69 | 0.71 | -0.01 | 108196.0 | 50.0 | May 15 2008 | CAX |
| CANDENTE RESOURCE CORP. J | 1.57 | 1.57 | 1.47 | 1.56 | -0.01 | 36750.0 | 69.0 | May 15 2008 | DNT |
| CANETIC RESOURCES TRUST 11% DEBENTURES | No Trades | | | | | | | Dec 21 2007 | CNE.DB.D |
| CANETIC RESOURCES TRUST 6.5% DEBENTURES | No Trades | | | | | | | Jan 15 2008 | CNE.DB.B |
| CANETIC RESOURCES TRUST 6.5% SEP 30, 2011 DEB | No Trades | | | | | | | Jan 15 2008 | CNE.DB.E |
| CANETIC RESOURCES TRUST 8% DEBBENTURES | No Trades | | | | | | | Jan 09 2008 | CNE.DB.C |
| CANETIC RESOURCES TRUST 9.4% DEBENTURES | No Trades | | | | | | | Jan 04 2008 | CNE.DB.A |
| CANETIC RESOURCES TRUST UNITS | No Trades | | | | | | | Jan 15 2008 | CNE.UN |
| CANEXUS INCOME FUND TRUST UNITS | 5.24 | 5.25 | 5.16 | 5.2 | 0.04 | 62714.0 | 39.0 | May 15 2008 | CUS.UN |
| CANFOR CORPORATION | 7.77 | 7.99 | 7.55 | 7.87 | 0.1 | 508941.0 | 709.0 | May 15 2008 | CFP |
| CANFOR PULP INCOME FUND TRUST UNITS | 11.47 | 11.5 | 11.35 | 11.47 | -0.01 | 67552.0 | 112.0 | May 15 2008 | CFX.UN |
| CANGENE CORPORATION | 5.17 | 5.17 | 5.14 | 5.15 | -0.05 | 34100.0 | 12.0 | May 15 2008 | CNJ |
| CANLAN ICE SPORTS CORP. | No Trades | | | | | | | May 14 2008 | ISE |
| CANWEL BUILDING MATERIALS INCOME FUND UNITS | 4.6 | 4.6 | 4.6 | 4.6 | -0.06 | 500.0 | 2.0 | May 15 2008 | CWX.UN |
| CANWEST GLOBAL COMMUNICATIONS CORP. NV | 4.0 | 4.17 | 3.99 | 4.04 | 0.14 | 6255.0 | 15.0 | May 15 2008 | CGS.A |
| CANWEST GLOBAL COMMUNICATIONS CORP. SV | 3.92 | 4.15 | 3.9 | 4.14 | 0.21 | 168874.0 | 411.0 | May 15 2008 | CGS |
| CANYON SERVICES GROUP INC. | 4.98 | 4.98 | 4.49 | 4.5 | -0.5 | 24150.0 | 28.0 | May 15 2008 | FRC |
| CAPITAL GAINS INCOME STREAMS CORP CAP YIELD | 19.3 | 19.3 | 19.3 | 19.3 | 0.16 | 3028.0 | 4.0 | May 15 2008 | CGQ |
| CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV | 11.52 | 11.8 | 11.52 | 11.8 | 0.24 | 3500.0 | 10.0 | May 15 2008 | CGQ.E |
| CAPITAL GOLD CORPORATION J | 0.65 | 0.67 | 0.63 | 0.67 | 0.07 | 107614.0 | 25.0 | May 15 2008 | CGC |
| CAPSTONE MINING CORP. J | 3.95 | 4.21 | 3.95 | 4.21 | 0.24 | 1022555.0 | 155.0 | May 15 2008 | CS |
| CARDERO RESOURCE CORP. J | 2.45 | 2.57 | 2.45 | 2.56 | 0.06 | 3554743.0 | 116.0 | May 15 2008 | CDU |
| CARDIOME PHARMA CORP. | 9.3 | 10.0 | 9.22 | 9.66 | 0.36 | 439293.0 | 2405.0 | May 15 2008 | COM |
| CARFINCO INCOME FUND TRUST UNITS | No Trades | | | | | | | May 14 2008 | CFN.UN |
| CARGOJET INCOME FUND 7.50% APR 30/2013 DEB | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 641000.0 | 12.0 | May 15 2008 | CJT.DB |
| CARGOJET INCOME FUND UNITS | 11.25 | 11.44 | 11.11 | 11.3 | -0.11 | 55917.0 | 31.0 | May 15 2008 | CJT.UN |
| CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' | No Trades | | | | | | | May 15 2008 | CUP.U |
| CARLISLE GOLDFIELDS LIMITED | No Trades | | | | | | | May 14 2008 | CGJ |
| CARMANAH TECHNOLOGIES CORPORATION | 1.04 | 1.04 | 1.02 | 1.04 | 0.02 | 37400.0 | 22.0 | May 15 2008 | CMH |
| CARPATHIAN GOLD INC. J | 0.48 | 0.485 | 0.46 | 0.46 | -0.04 | 52000.0 | 10.0 | May 15 2008 | CPN |
| CASCADES INC. | 7.39 | 7.39 | 7.26 | 7.33 | 0.07 | 164883.0 | 464.0 | May 15 2008 | CAS |
| CASH STORE FINANCIAL SERVICES INC. (THE) J | 4.85 | 5.05 | 4.7 | 4.7 | -0.1 | 24000.0 | 15.0 | May 15 2008 | CSF |
| CASPIAN ENERGY INC. J | 0.28 | 0.28 | 0.275 | 0.28 | 0.0 | 8683.0 | 11.0 | May 15 2008 | CEK |
| CASPIAN ENERGY INC. RT J | 0.01 | 0.01 | 0.01 | 0.01 | -0.005 | 330800.0 | 13.0 | May 15 2008 | CEK.RT |
| CATALYST PAPER CORPORATION | 1.11 | 1.16 | 1.11 | 1.16 | 0.06 | 678935.0 | 452.0 | May 15 2008 | CTL |
| CATALYST PAPER CORPORATION RT | No Trades | | | | | | | Apr 07 2008 | CTL.RT |
| CATALYST PAPER CORPORATION SUB RECEIPTS | No Trades | | | | | | | Apr 09 2008 | CTL.R |
| CATAPULT ENERGY LIMITED PARTNERSHIP I UNITS J | No Trades | | | | | | | Mar 20 2008 | CPU.UN |
| CATHEDRAL ENERGY SERVICES INCOME TRUST UNITS | 14.78 | 14.78 | 14.31 | 14.53 | -0.16 | 29346.0 | 118.0 | May 15 2008 | CET.UN |
| CAZA OIL & GAS, INC. J | 0.7 | 0.7 | 0.64 | 0.65 | -0.1 | 59840.0 | 14.0 | May 15 2008 | CAZ |
| CCL INDUSTRIES INC. CL 'A' | No Trades | | | | | | | May 09 2008 | CCL.A |
| CCL INDUSTRIES INC. CL 'B' NV | 33.05 | 34.21 | 33.05 | 34.21 | 0.64 | 15753.0 | 142.0 | May 15 2008 | CCL.B |
| CCR TECHNOLOGIES LTD. J | 0.16 | 0.16 | 0.15 | 0.16 | 0.0 | 66125.0 | 7.0 | May 15 2008 | CRL |
| CCS INCOME TRUST UNITS | No Trades | | | | | | | Nov 15 2007 | CCR.UN |
| CDN APARTMENT PROP REAL EST INV TR UNITS | 16.99 | 17.19 | 16.76 | 17.12 | 0.56 | 98119.0 | 225.0 | May 15 2008 | CAR.UN |
| CDN FINANCIALS & UTILITIES SPLIT CORP. CL 'A' | 9.36 | 9.37 | 9.35 | 9.37 | -0.03 | 2560.0 | 8.0 | May 15 2008 | CFS |
| CDN FINANCIALS & UTILITIES SPLIT CORP. PR | 10.55 | 10.55 | 10.55 | 10.55 | -0.02 | 2000.0 | 2.0 | May 15 2008 | CFS.PR.A |
| CDN HOTEL INCOME PROP RL EST FULLY PAID TR UN | No Trades | | | | | | | Dec 05 2007 | HOT.UN |
| CDN HOTEL INCOME PROP RL EST INV TR 6% DEB | No Trades | | | | | | | Sep 19 2007 | HOT.DB.A |
| CDN HOTEL INCOME PROP RL EST INV TR 8.50% DEB | No Trades | | | | | | | | HOT.DB |
| CDN IMPERIAL BK SER '1' BLUE CHIP NOTE NOV/08 | No Trades | | | | | | | May 14 2008 | CM.NT.B |
| CDN IMPERIAL BK SER '1' NIKKEI 225 NTS NOV/07 | No Trades | | | | | | | Nov 06 2007 | CM.NT.A |
| CE FRANKLIN LTD. | 8.4 | 9.0 | 8.4 | 9.0 | 0.55 | 8700.0 | 37.0 | May 15 2008 | CFT |
| CELESTICA INC. SV | 9.27 | 9.5 | 9.25 | 9.5 | 0.21 | 422513.0 | 1142.0 | May 15 2008 | CLS |
| CELTIC EXPLORATION LTD. | 17.76 | 17.95 | 17.76 | 17.92 | -0.08 | 16450.0 | 46.0 | May 15 2008 | CLT |
| CENTAMIN EGYPT LIMITED ORDINARY | 1.33 | 1.33 | 1.3 | 1.33 | 0.03 | 123903.0 | 27.0 | May 15 2008 | CEE |
| CENTENARIO COPPER CORPORATION J | 5.61 | 5.78 | 5.6 | 5.76 | 0.06 | 16150.0 | 18.0 | May 15 2008 | CCT |
| CENTERPLATE, INC. | No Trades | | | | | | | | CVP |
| CENTERPLATE, INC. INCOME DEPOSIT SEC UNITS | No Trades | | | | | | | May 14 2008 | CVP.UN |
| CENTERRA GOLD INC. | 9.98 | 10.08 | 9.85 | 10.05 | 0.2 | 89936.0 | 464.0 | May 15 2008 | CG |
| CENTRAL FUND OF CANADA LTD. CL 'A' NV | 12.27 | 12.28 | 12.1 | 12.11 | 0.0 | 29991.0 | 133.0 | May 15 2008 | CEF.A |
| CENTRAL FUND OF CANADA LTD. CL 'A' NV USF | No Trades | | | | | | | Apr 28 2008 | CEF.U |
| CENTRAL GOLD-TRUST U.S.F. UNITS | No Trades | | | | | | | May 13 2008 | GTU.U |
| CENTRAL GOLD-TRUST UNITS | 33.81 | 33.81 | 33.81 | 33.81 | -0.27 | 104.0 | 2.0 | May 15 2008 | GTU.UN |
| CENTRAL SUN MINING INC. J | 2.04 | 2.05 | 2.02 | 2.05 | 0.01 | 129969.0 | 55.0 | May 15 2008 | CSM |
| CENTRAL SUN MINING INC. WT J | No Trades | | | | | | | May 14 2008 | CSM.WT |
| CENTURY II HOLDINGS INC. | No Trades | | | | | | | Oct 31 2007 | CH |
| CERAMIC PROTECTION CORPORATION | 2.26 | 2.35 | 2.26 | 2.35 | 0.0 | 60900.0 | 14.0 | May 15 2008 | CEP |
| CERES GLOBAL AG CORP. | 10.21 | 10.25 | 9.8 | 9.8 | -0.5 | 46950.0 | 60.0 | May 15 2008 | CRP |
| CERES GLOBAL AG CORP. UN | No Trades | | | | | | | Feb 29 2008 | CRP.UN |
| CERES GLOBAL AG CORP. WT | 1.02 | 1.02 | 1.0 | 1.0 | -0.01 | 10300.0 | 9.0 | May 15 2008 | CRP.WT |
| CERTICOM CORP. | 2.08 | 2.16 | 2.04 | 2.13 | 0.09 | 37502.0 | 101.0 | May 15 2008 | CIC |
| CGA MINING LIMITED ORDINARY J | 1.75 | 1.8 | 1.72 | 1.8 | 0.05 | 472000.0 | 18.0 | May 15 2008 | CGA |
| CGI GROUP INC. CL 'A' SV | 11.11 | 11.2 | 11.06 | 11.11 | -0.11 | 2929334.0 | 1515.0 | May 15 2008 | GIB.A |
| CHARIOT RESOURCES LIMITED J | 0.91 | 0.94 | 0.91 | 0.94 | 0.0 | 236697.0 | 63.0 | May 15 2008 | CHD |
| CHARTERHOUSE PR SHARE INDEX CORP. TRANSFR PR | 19.85 | 19.85 | 19.85 | 19.85 | -0.15 | 1000.0 | 1.0 | May 15 2008 | PFD.PR.A |
| CHARTWELL SENIORS HOUSING REIT 5.9% DEBENTURE | 95.39 | 95.39 | 95.25 | 95.25 | 0.25 | 34000.0 | 2.0 | May 15 2008 | CSH.DB.A |
| CHARTWELL SENIORS HOUSING REIT 6.0% DEBENTURE | 95.25 | 95.45 | 94.35 | 95.45 | 0.2 | 218000.0 | 28.0 | May 15 2008 | CSH.DB |
| CHARTWELL SENIORS HOUSING REIT TRUST UNITS | 9.7 | 9.95 | 9.7 | 9.93 | 0.17 | 146762.0 | 426.0 | May 15 2008 | CSH.UN |
| CHARTWELL TECHNOLOGY INC. J | 2.35 | 2.35 | 2.25 | 2.3 | -0.06 | 10500.0 | 8.0 | May 15 2008 | CWH |
| CHATEAU INC. (LE) CL 'A' SV | 13.18 | 13.25 | 13.12 | 13.25 | 0.02 | 5242.0 | 32.0 | May 15 2008 | CTU.A |
| CHC HELICOPTER CORP. CL 'A' SV | 31.96 | 32.1 | 31.94 | 32.1 | 0.06 | 131507.0 | 408.0 | May 15 2008 | FLY.A |
| CHC HELICOPTER CORP. CL 'B' MV | No Trades | | | | | | | May 07 2008 | FLY.B |
| CHEMOKINE THERAPEUTICS CORP. J | 0.14 | 0.14 | 0.13 | 0.14 | 0.0 | 36000.0 | 5.0 | May 15 2008 | CTI |
| CHEMTRADE LOGISTICS INCOME FUND UNITS | 14.31 | 14.44 | 14.2 | 14.44 | 0.14 | 86892.0 | 229.0 | May 15 2008 | CHE.UN |
| CHESSWOOD INCOME FUND TRUST UNITS | 1.99 | 1.99 | 1.8 | 1.8 | -0.27 | 32350.0 | 32.0 | May 15 2008 | CHW.UN |
| CHROMOS MOLECULAR SYSTEMS INC. J | No Trades | | | | | | | | CHR |
| CHURCHILL CORPORATION (THE) CL 'A' | 22.11 | 22.76 | 22.11 | 22.6 | 0.33 | 23762.0 | 98.0 | May 15 2008 | CUQ |
| CI FINANCIAL INCOME FUND UNITS | 22.65 | 23.24 | 22.64 | 23.0 | 0.57 | 225437.0 | 731.0 | May 15 2008 | CIX.UN |
| CI MASTER LIMITED PARTNERSHIP UNITS | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 1588.0 | 3.0 | May 15 2008 | CIP.UN |
| CIC ENERGY CORP. J | 14.65 | 14.75 | 14.17 | 14.3 | -0.1 | 41288.0 | 145.0 | May 15 2008 | ELC |
| CINCH ENERGY CORP. J | 1.69 | 1.79 | 1.62 | 1.66 | 0.0 | 283145.0 | 143.0 | May 15 2008 | CNH |
| CINEPLEX GALAXY INCOME FUND 6.0% DEBENTURES | 100.0 | 100.45 | 99.77 | 100.45 | 0.45 | 34000.0 | 4.0 | May 15 2008 | CGX.DB |
| CINEPLEX GALAXY INCOME FUND UNITS | 16.15 | 16.36 | 15.97 | 16.34 | 0.39 | 335157.0 | 143.0 | May 15 2008 | CGX.UN |
| CINRAM INTERNATIONAL INCOME FUND UNITS | 6.17 | 6.35 | 6.17 | 6.21 | 0.04 | 106611.0 | 50.0 | May 15 2008 | CRW.UN |
| CIPHER PHARMACEUTICALS INC. J | 1.8 | 1.99 | 1.8 | 1.99 | 0.14 | 3500.0 | 4.0 | May 15 2008 | DND |
| CIRCA ENTERPRISES INC. J | 0.68 | 0.68 | 0.68 | 0.68 | -0.05 | 500.0 | 1.0 | May 15 2008 | CTO |
| CITADEL DIVERSIFIED INVESTMENT TR UNITS | 10.3 | 10.38 | 10.25 | 10.31 | 0.03 | 31064.0 | 56.0 | May 15 2008 | CTD.UN |
| CITADEL HYTES FUND TRUST UNITS | 13.73 | 13.9 | 13.68 | 13.78 | 0.01 | 20375.0 | 38.0 | May 15 2008 | CHF.UN |
| CITADEL PREMIUM INCOME FUND RT | No Trades | | | | | | | Nov 20 2007 | CPF.RT |
| CITADEL PREMIUM INCOME FUND TRUST UNITS | 10.53 | 10.66 | 10.53 | 10.6 | 0.1 | 29530.0 | 54.0 | May 15 2008 | CPF.UN |
| CITADEL S-1 INCOME TRUST FUND UNITS | 13.39 | 13.46 | 13.35 | 13.38 | -0.01 | 9037.0 | 25.0 | May 15 2008 | SDL.UN |
| CITADEL SMART FUND TRUST UNITS | No Trades | | | | | | | May 15 2008 | CRT.UN |
| CITADEL STABLE S-1 INCOME FUND TRANSFER UNITS | 7.9 | 7.9 | 7.83 | 7.85 | 0.01 | 30595.0 | 38.0 | May 15 2008 | CSR.UN |
| CIX SPLIT CORP. PRIORITY EQUITY | 10.06 | 10.06 | 10.0 | 10.0 | -0.2 | 3300.0 | 4.0 | May 15 2008 | CXC.PR.A |
| CIX SPLIT CORP., CLASS 'A' | No Trades | | | | | | | May 14 2008 | CXC |
| CLAIRVEST GROUP INC. | No Trades | | | | | | | May 14 2008 | CVG |
| CLARINGTON DIVERSIFIED INCM+GROW FND TRNSF UN | 8.62 | 8.75 | 8.62 | 8.75 | 0.13 | 9784.0 | 9.0 | May 15 2008 | DIF.UN |
| CLARKE INC. | 6.4 | 6.4 | 6.31 | 6.35 | -0.05 | 27936.0 | 25.0 | May 15 2008 | CKI |
| CLARKE INC. 6.00% DUE DEC 31/12 DEBENTURES | 110.0 | 110.0 | 110.0 | 110.0 | -8.91 | 6000.0 | 1.0 | May 15 2008 | CKI.DB |
| CLARKE INC. 6.00% DUE DEC 31/13 DEBENTURES | 101.0 | 101.0 | 100.5 | 100.5 | -0.5 | 30000.0 | 2.0 | May 15 2008 | CKI.DB.A |
| CLAUDE RESOURCES INC. | 0.97 | 0.97 | 0.93 | 0.93 | -0.01 | 26875.0 | 18.0 | May 15 2008 | CRJ |
| CLAYMORE 1-5YR LADDERED GOV'T BOND ETF ADV UN | No Trades | | | | | | | May 09 2008 | CLF.A |
| CLAYMORE 1-5YR LADDERED GOVERNMENT BND ETF UN | 20.34 | 20.34 | 20.26 | 20.34 | 0.01 | 4200.0 | 6.0 | May 15 2008 | CLF |
| CLAYMORE BRIC ETF ADVISOR UNITS | 42.4 | 43.04 | 42.35 | 43.04 | 0.89 | 855.0 | 8.0 | May 15 2008 | CBQ.A |
| CLAYMORE BRIC ETF UNITS | 42.75 | 43.34 | 42.55 | 43.34 | 0.92 | 36978.0 | 169.0 | May 15 2008 | CBQ |
| CLAYMORE CANADIAN FUND INDEX ETF ADVISOR UN | No Trades | | | | | | | May 14 2008 | CRQ.A |
| CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF UNITS | 12.12 | 12.22 | 12.05 | 12.22 | 0.08 | 8370.0 | 14.0 | May 15 2008 | CRQ |
| CLAYMORE CDN DIV & INCM ACHVRS ETF ADVISOR UN | 21.52 | 21.58 | 21.52 | 21.58 | 0.0 | 3900.0 | 11.0 | May 15 2008 | CDZ.A |
| CLAYMORE CDN DIVIDEND & INCM ACHIEVERS ETF UN | 21.51 | 21.55 | 21.45 | 21.45 | -0.12 | 5287.0 | 8.0 | May 15 2008 | CDZ |
| CLAYMORE CDN FINANCIAL MONTHLY INCOME ETF UN | 8.81 | 9.09 | 8.81 | 8.95 | 0.15 | 75818.0 | 58.0 | May 15 2008 | FIE |
| CLAYMORE CDN FUNDAMENTL 100 MONTH INCM ETF UN | No Trades | | | | | | | Oct 01 2007 | RFI |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF ADV UN | 7.8 | 7.9 | 7.75 | 7.9 | 0.13 | 24450.0 | 10.0 | May 15 2008 | CEW.A |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF UN | 7.82 | 7.94 | 7.82 | 7.9 | 0.01 | 4725.0 | 10.0 | May 15 2008 | CEW |
| CLAYMORE GLOBAL AGRICULTURE ETF ADVISOR CL UN | 24.62 | 24.71 | 24.55 | 24.71 | 0.4 | 9675.0 | 27.0 | May 15 2008 | COW.A |
| CLAYMORE GLOBAL AGRICULTURE ETF UN | 24.45 | 24.77 | 24.45 | 24.75 | 0.46 | 93651.0 | 210.0 | May 15 2008 | COW |
| CLAYMORE GLOBAL BALANCED GROWTH ETF ADVISR UN | No Trades | | | | | | | May 14 2008 | CBN.A |
| CLAYMORE GLOBAL BALANCED GROWTH ETF UN | 18.57 | 18.57 | 18.56 | 18.56 | 0.18 | 950.0 | 3.0 | May 15 2008 | CBN |
| CLAYMORE GLOBAL BALANCED INCOME ETF ADVISR UN | No Trades | | | | | | | May 08 2008 | CBD.A |
| CLAYMORE GLOBAL BALANCED INCOME ETF UN | 19.39 | 19.39 | 19.39 | 19.39 | 0.07 | 500.0 | 1.0 | May 15 2008 | CBD |
| CLAYMORE GLOBAL MONTHLY ADVANTAGED DIV ETF UN | 21.49 | 21.56 | 21.47 | 21.55 | 0.02 | 7043.0 | 21.0 | May 15 2008 | CYH |
| CLAYMORE GLOBAL MONTHLY ADVNTG DIV ETF ADV UN | 21.51 | 21.51 | 21.51 | 21.51 | -0.14 | 910.0 | 2.0 | May 15 2008 | CYH.A |
| CLAYMORE INTERNATIONAL FNDMNTL INDEX ETF UN | 18.25 | 18.35 | 18.25 | 18.35 | 0.07 | 40960.0 | 13.0 | May 15 2008 | CIE |
| CLAYMORE INTERNATIONL FNDMNTL INDX ETF ADV UN | No Trades | | | | | | | May 14 2008 | CIE.A |
| CLAYMORE JAPAN FUNDAMENTL INDX ETF C$HEDGE UN | 16.57 | 16.57 | 16.57 | 16.57 | 0.19 | 100.0 | 1.0 | May 15 2008 | CJP |
| CLAYMORE JAPAN FUNDAMNTL INDX ETF C$HEDGE ADV | No Trades | | | | | | | Apr 22 2008 | CJP.A |
| CLAYMORE NATURAL GAS COMMODITY ETF UNITS | 28.45 | 28.51 | 27.48 | 27.79 | -0.28 | 2910.0 | 16.0 | May 15 2008 | GAS |
| CLAYMORE OIL SANDS SECTOR ETF ADVISOR UNITS | 28.76 | 28.85 | 28.26 | 28.48 | 0.08 | 12280.0 | 13.0 | May 15 2008 | CLO.A |
| CLAYMORE OIL SANDS SECTOR ETF UNITS | 28.84 | 29.01 | 28.34 | 28.51 | -0.09 | 12711.0 | 56.0 | May 15 2008 | CLO |
| CLAYMORE PREMIUM MONEY MARKET ETF ADVISOR UN | No Trades | | | | | | | Apr 11 2008 | CMR.A |
| CLAYMORE PREMIUM MONEY MARKET ETF UN | 50.1 | 50.1 | 50.08 | 50.1 | 0.01 | 5025.0 | 11.0 | May 15 2008 | CMR |
| CLAYMORE S&P GLOBAL WATER ETF ADVSR CLASS UN | 18.47 | 18.5 | 18.4 | 18.5 | -0.03 | 2185.0 | 5.0 | May 15 2008 | CWW.A |
| CLAYMORE S&P GLOBAL WATER ETF UN | 18.5 | 18.57 | 18.25 | 18.54 | 0.08 | 6730.0 | 21.0 | May 15 2008 | CWW |
| CLAYMORE S&P/TSX CDN PREF SHARE ETF ADVISE UN | 17.89 | 17.9 | 17.89 | 17.9 | 0.06 | 1830.0 | 5.0 | May 15 2008 | CPD.A |
| CLAYMORE S&P/TSX CDN PREFERRED SHARE ETF UN | 17.9 | 17.94 | 17.9 | 17.94 | 0.13 | 16771.0 | 10.0 | May 15 2008 | CPD |
| CLAYMORE S&P/TSX GLOBAL MINING ETF ADVISOR UN | 26.43 | 26.43 | 26.09 | 26.09 | 0.46 | 2100.0 | 3.0 | May 15 2008 | CMW.A |
| CLAYMORE S&P/TSX GLOBAL MINING ETF UN | 26.05 | 26.36 | 26.05 | 26.14 | 0.41 | 2960.0 | 20.0 | May 15 2008 | CMW |
| CLAYMORE US FUND INDEX ETF C$ HEDGED UNITS | 20.18 | 20.21 | 19.97 | 20.21 | 0.08 | 10575.0 | 14.0 | May 15 2008 | CLU |
| CLAYMORE US FUND INDX ETF C$ HEDGED ADVIS UN | 20.0 | 20.1 | 20.0 | 20.1 | 0.05 | 1105.0 | 6.0 | May 15 2008 | CLU.A |
| CLEARWATER SEAFOODS INCM FND SER 2007 7.25%DB | 79.04 | 79.04 | 79.0 | 79.0 | 0.0 | 40000.0 | 2.0 | May 15 2008 | CLR.DB.A |
| CLEARWATER SEAFOODS INCOME FUND 7% DEBENTURES | No Trades | | | | | | | May 14 2008 | CLR.DB |
| CLEARWATER SEAFOODS INCOME FUND UNITS | 3.45 | 3.45 | 3.38 | 3.38 | -0.07 | 15600.0 | 13.0 | May 15 2008 | CLR.UN |
| CLINE MINING CORPORATION J | 1.29 | 1.29 | 1.11 | 1.22 | -0.04 | 2077116.0 | 794.0 | May 15 2008 | CMK |
| CLUBLINK CORPORATION | 9.99 | 9.99 | 9.95 | 9.95 | -0.05 | 1109.0 | 4.0 | May 15 2008 | LNK |
| CLUBLINK CORPPORATION 6% DEBENTURES | No Trades | | | | | | | Nov 13 2007 | LNK.DB |
| CML HEALTHCARE INCOME FUND TRUST UNITS | 15.18 | 15.3 | 15.18 | 15.3 | 0.12 | 116061.0 | 254.0 | May 15 2008 | CLC.UN |
| CMP GOLD TRUST SERIES 'A' WT | 0.75 | 0.75 | 0.6 | 0.65 | -0.1 | 4000.0 | 5.0 | May 15 2008 | CMP.WT.A |
| CMP GOLD TRUST UNITS | 6.86 | 7.09 | 6.76 | 7.09 | 0.33 | 3300.0 | 6.0 | May 15 2008 | CMP.UN |
| CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' | 18.51 | 18.75 | 18.51 | 18.75 | 0.24 | 8520.0 | 7.0 | May 15 2008 | CCS.PR.C |
| COALCORP MINING INC. AUG 2011 5YR WT J | 0.065 | 0.065 | 0.05 | 0.065 | -0.005 | 520928.0 | 32.0 | May 15 2008 | CCJ.WT.A |
| COALCORP MINING INC. FEB 2011 WT J | 0.13 | 0.135 | 0.1 | 0.135 | -0.015 | 26500.0 | 5.0 | May 15 2008 | CCJ.WT |
| COALCORP MINING INC. J | 1.45 | 1.8 | 1.06 | 1.61 | 0.06 | 2062766.0 | 360.0 | May 15 2008 | CCJ |
| COALCORP MINING INC. SENIOR SER 'A' US NOTE J | No Trades | | | | | | | Apr 22 2008 | CCJ.NT.U |
| COAST WHOLESALE APPLIANCES INCOME FUND UNITS | 7.85 | 7.85 | 7.84 | 7.84 | -0.01 | 4038.0 | 9.0 | May 15 2008 | CWA.UN |
| COASTAL CONTACTS INC. | 1.06 | 1.06 | 1.06 | 1.06 | 0.0 | 1500.0 | 1.0 | May 15 2008 | COA |
| COEUR D'ALENE MINES CORPORATION | 3.21 | 3.29 | 3.21 | 3.23 | 0.1 | 40085.0 | 54.0 | May 15 2008 | CDM |
| COGECO CABLE INC. SV | 41.45 | 41.5 | 40.75 | 41.5 | 0.75 | 25439.0 | 181.0 | May 15 2008 | CCA |
| COGECO INC. SV | 31.98 | 32.99 | 31.98 | 32.01 | 1.01 | 2418.0 | 17.0 | May 15 2008 | CGO |
| COGNOS INC. | No Trades | | | | | | | Feb 01 2008 | CSN |
| COLABOR INCOME FUND DEC 31/2011 7% DEBENTURES | 100.05 | 101.0 | 100.05 | 100.5 | 0.0 | 108000.0 | 9.0 | May 15 2008 | CLB.DB |
| COLABOR INCOME FUND SUBSCRIPTION RECEIPTS | No Trades | | | | | | | Apr 28 2008 | CLB.R |
| COLABOR INCOME FUND UNITS | 10.2 | 10.24 | 10.15 | 10.18 | -0.07 | 20901.0 | 39.0 | May 15 2008 | CLB.UN |
| COLLICUTT ENERGY SERVICES LTD. | No Trades | | | | | | | Feb 01 2008 | COH |
| COLOMBIA GOLDFIELDS LTD. J | 0.83 | 0.94 | 0.83 | 0.94 | 0.12 | 9000.0 | 9.0 | May 15 2008 | GOL |
| COLOSSUS MINERALS INC. J | 1.5 | 1.5 | 1.48 | 1.48 | -0.06 | 3500.0 | 6.0 | May 15 2008 | CSI |
| COLOSSUS MINERALS INC. WT J | No Trades | | | | | | | May 13 2008 | CSI.WT |
| COM DEV INTERNATIONAL LTD. | 3.83 | 3.83 | 3.75 | 3.77 | 0.03 | 41609.0 | 88.0 | May 15 2008 | CDV |
| COMAPLEX MINERALS CORP. | 5.8 | 5.85 | 5.5 | 5.75 | -0.05 | 8300.0 | 16.0 | May 15 2008 | CMF |
| COMINAR REAL EST INVEST TR SER 'A' 6.30% DEB | 120.0 | 120.0 | 120.0 | 120.0 | 0.41 | 14000.0 | 1.0 | May 15 2008 | CUF.DB |
| COMINAR REAL EST INVEST TR SER 'B' 5.70% DEB | 94.25 | 94.5 | 94.25 | 94.5 | 0.49 | 1005000.0 | 2.0 | May 15 2008 | CUF.DB.B |
| COMINAR REAL EST INVEST TR SER 'C' 5.80% DEB | 94.25 | 94.38 | 93.5 | 94.18 | 0.79 | 2191000.0 | 12.0 | May 15 2008 | CUF.DB.C |
| COMINAR REAL ESTATE INVESTMENT TRUST UNITS | 20.8 | 21.09 | 20.74 | 21.0 | 0.28 | 44889.0 | 136.0 | May 15 2008 | CUF.UN |
| COMMERCE SPLIT CORP. CLASS 'A' | 4.31 | 4.69 | 4.27 | 4.35 | 0.14 | 32000.0 | 44.0 | May 15 2008 | XCM |
| COMMERCE SPLIT CORP. PRIORITY EQUITY | 8.84 | 8.9 | 8.71 | 8.9 | 0.05 | 15385.0 | 16.0 | May 15 2008 | XCM.PR.A |
| COMMERCIAL & INDUSTRIAL SEC INCM TR TRNSFR UN | 7.91 | 7.91 | 7.85 | 7.85 | 0.11 | 5012.0 | 7.0 | May 15 2008 | COI.UN |
| COMMERCIAL SOLUTIONS INC. | No Trades | | | | | | | May 14 2008 | CSA |
| COMPASS INCOME FUND UNITS | 12.96 | 13.24 | 12.96 | 13.0 | 0.0 | 2725.0 | 8.0 | May 15 2008 | CMZ.UN |
| COMPTON PETROLEUM CORPORATION | 12.0 | 12.04 | 11.77 | 11.97 | 0.02 | 184150.0 | 990.0 | May 15 2008 | CMT |
| COMPUTER MODELLING GROUP LTD. J | 18.08 | 18.08 | 17.0 | 17.0 | -1.43 | 3300.0 | 10.0 | May 15 2008 | CMG |
| CONJUCHEM BIOTECHNOLOGIES INC. | 0.095 | 0.095 | 0.08 | 0.09 | 0.005 | 10584600.0 | 122.0 | May 15 2008 | CJB |
| CONNACHER OIL AND GAS LIMITED | 4.6 | 4.72 | 4.54 | 4.62 | 0.06 | 3829748.0 | 2176.0 | May 15 2008 | CLL |
| CONNACHER OIL AND GAS LIMITED 4.75% DEB | 111.25 | 113.1 | 111.25 | 111.25 | 0.25 | 2622000.0 | 40.0 | May 15 2008 | CLL.DB.A |
| CONNOR, CLARK & LUNN CONSERVATIVE INCM FND UN | 9.39 | 9.4 | 9.28 | 9.28 | -0.01 | 10444.0 | 15.0 | May 15 2008 | CCQ.UN |
| CONNOR, CLARK & LUNN PRINTS TRUST UNITS | No Trades | | | | | | | May 13 2008 | CCP.UN |
| CONNOR, CLARK & LUNN REAL RET INCM TRANSFR UN | 8.2 | 8.2 | 8.2 | 8.2 | 0.0 | 7104.0 | 3.0 | May 15 2008 | RRB.UN |
| CONNOR, CLARK & LUNN ROC PREF CORP. PR | 17.0 | 17.0 | 16.25 | 16.25 | -0.24 | 6000.0 | 9.0 | May 15 2008 | RPQ.PR.A |
| CONNOR, CLARK&LUNN CONSERVATIVE INCM FND 2 UN | 9.34 | 9.34 | 9.14 | 9.15 | 0.05 | 9727.0 | 10.0 | May 15 2008 | CCK.UN |
| CONNOR, CLARK&LUNN GLOBAL FINANCIALS FUND UN | No Trades | | | | | | | Feb 01 2008 | GFF.UN |
| CONNOR, CLARK&LUNN GLOBE FINANCIALS FND II UN | 7.57 | 7.75 | 7.57 | 7.67 | 0.02 | 40375.0 | 25.0 | May 15 2008 | GFT.UN |
| CONNORS BROS. INCOME FUND UNITS | 7.57 | 7.57 | 7.28 | 7.3 | -0.24 | 17850.0 | 58.0 | May 15 2008 | CBF.UN |
| CONSOLIDATED HCI HOLDINGS CORP. CL 'B' | No Trades | | | | | | | May 13 2008 | CXA.B |
| CONSOLIDATED MERCANTILE INCORPORATED | 1.51 | 1.51 | 1.51 | 1.51 | 0.01 | 200.0 | 1.0 | May 15 2008 | CMC |
| CONSOLIDATED THOMPSON IRON MINES LIMITED J | 9.3 | 9.34 | 9.21 | 9.32 | 0.03 | 67065.0 | 169.0 | May 15 2008 | CLM |
| CONSTELLATION COPPER CORPORATION 5.5% DEB J | No Trades | | | | | | | May 05 2008 | CCU.DB |
| CONSTELLATION COPPER CORPORATION J | 0.02 | 0.025 | 0.02 | 0.02 | 0.0 | 93800.0 | 12.0 | May 15 2008 | CCU |
| CONSTELLATION SOFTWARE INC. | 25.4 | 25.4 | 25.01 | 25.4 | 0.0 | 668.0 | 8.0 | May 15 2008 | CSU |
| CONSUMERS' WATERHEATER INCOME FUND(THE) UNITS | 13.0 | 13.0 | 12.87 | 13.0 | 0.15 | 56023.0 | 253.0 | May 15 2008 | CWI.UN |
| CONTINENTAL PRECIOUS MINERALS INC. J | 0.89 | 1.02 | 0.86 | 1.01 | 0.12 | 74600.0 | 37.0 | May 15 2008 | CZQ |
| CONTRANS INCOME FUND TRUST UNITS SV | 8.45 | 8.55 | 8.3 | 8.43 | -0.07 | 35125.0 | 67.0 | May 15 2008 | CSS.UN |
| CONVERTIBLE & YIELD ADVANTAGE TRUST TRANSF UN | No Trades | | | | | | | May 15 2008 | CNV.UN |
| COOLBRANDS INTERNATIONAL INC. | 0.77 | 0.77 | 0.77 | 0.77 | -0.03 | 1000.0 | 1.0 | May 15 2008 | COB |
| COPERNICAN BRITISH BANKS FUND TRUST UNITS | 5.12 | 5.12 | 5.0 | 5.02 | -0.1 | 49110.0 | 68.0 | May 15 2008 | CBB.UN |
| COPERNICAN BRITISH BANKS FUND WT | 0.12 | 0.125 | 0.105 | 0.125 | 0.0 | 48385.0 | 45.0 | May 15 2008 | CBB.WT |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. CL A | 4.1 | 4.12 | 4.1 | 4.12 | 0.02 | 1900.0 | 5.0 | May 15 2008 | CIR |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. PR | 8.83 | 8.83 | 8.83 | 8.83 | 0.02 | 1000.0 | 1.0 | May 15 2008 | CIR.PR.A |
| COPERNICAN INT'L PREMIUM DIV FUND TRANSFR UN | 7.1 | 7.2 | 7.1 | 7.2 | 0.1 | 5515.0 | 7.0 | May 15 2008 | CPM.UN |
| COPERNICAN WORLD BANKS INCM&GROW TR TRNSFR UN | 6.52 | 6.74 | 6.5 | 6.57 | -0.11 | 5918.0 | 18.0 | May 15 2008 | CBK.UN |
| COPERNICAN WORLD BANKS SPLIT INC. CLASS 'A' | 3.67 | 3.95 | 3.67 | 3.68 | 0.0 | 5250.0 | 8.0 | May 15 2008 | CBW |
| COPERNICAN WORLD BANKS SPLIT INC. PR | 8.25 | 8.25 | 8.25 | 8.25 | 0.07 | 2550.0 | 5.0 | May 15 2008 | CBW.PR.A |
| COPERNICAN WORLD FINANCIAL INFRASTRUCTR TR UN | 8.24 | 8.24 | 8.24 | 8.24 | 0.24 | 1200.0 | 3.0 | May 15 2008 | CIW.UN |
| CORBY DISTILLERIES LTD. | 21.05 | 21.05 | 20.9 | 21.0 | -0.08 | 6718.0 | 50.0 | May 15 2008 | CDL.A |
| CORBY DISTILLERIES LTD. 'B' NV | 19.75 | 19.99 | 19.65 | 19.99 | 0.24 | 3664.0 | 13.0 | May 15 2008 | CDL.B |
| CORDERO ENERGY INC. J | 4.75 | 4.75 | 4.67 | 4.67 | -0.03 | 297802.0 | 23.0 | May 15 2008 | COR |
| CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN | 8.33 | 8.33 | 8.32 | 8.33 | 0.03 | 1550.0 | 4.0 | May 15 2008 | CDD.UN |
| CORE INCOMEPLUS FUND TRUST UNITS | No Trades | | | | | | | Sep 28 2007 | COZ.UN |
| COREL CORPORATION J | 10.85 | 10.85 | 10.85 | 10.85 | 0.0 | 6390.0 | 40.0 | May 15 2008 | CRE |
| CORETEC INC. | No Trades | | | | | | | May 14 2008 | CYY |
| CORK EXPLORATION INC. | No Trades | | | | | | | Nov 21 2007 | CRK |
| CORO MINING CORP. J | 1.38 | 1.38 | 1.36 | 1.36 | -0.04 | 18070.0 | 7.0 | May 15 2008 | COP |
| CORONA GOLD CORPORATION J | No Trades | | | | | | | May 13 2008 | CRG |
| CORRIDOR RESOURCES INC. | 9.4 | 9.49 | 8.88 | 9.1 | -0.24 | 47277.0 | 109.0 | May 15 2008 | CDH |
| CORRIENTE RESOURCES INC. J | 4.25 | 4.25 | 4.15 | 4.22 | 0.05 | 35080.0 | 111.0 | May 15 2008 | CTQ |
| CORUS ENTERTAINMENT INC. CL 'B' NV | 20.0 | 20.0 | 19.56 | 19.75 | 0.21 | 487471.0 | 1636.0 | May 15 2008 | CJR.B |
| COSSETTE COMMUNICATION GROUP INC. SV | 5.26 | 5.26 | 5.11 | 5.11 | -0.29 | 44378.0 | 16.0 | May 15 2008 | KOS |
| COTT CORPORATION | 2.7 | 2.75 | 2.55 | 2.6 | -0.1 | 287072.0 | 600.0 | May 15 2008 | BCB |
| COUNSEL CORPORATION | 1.88 | 1.88 | 1.1 | 1.67 | -0.27 | 214300.0 | 122.0 | May 15 2008 | CXS |
| COUNTRYSIDE CANADA POWER INC. 6.25% U.S. DEB | No Trades | | | | | | | Apr 04 2008 | CSD.DB.U |
| COVENTREE INC. | 2.65 | 2.65 | 2.57 | 2.57 | -0.11 | 5600.0 | 6.0 | May 15 2008 | COF |
| CP HOLDRS | 196.0 | 196.0 | 195.0 | 195.75 | 1.54 | 406.0 | 6.0 | May 15 2008 | HCH |
| CPI PLASTICS GROUP LIMITED | 0.245 | 0.245 | 0.21 | 0.21 | -0.07 | 25500.0 | 4.0 | May 15 2008 | CPI |
| CRAIG WIRELESS SYSTEMS LTD. SV J | 2.94 | 2.94 | 2.85 | 2.89 | 0.12 | 4300.0 | 5.0 | May 15 2008 | CWG |
| CRESCENT GOLD LIMITED ORDINARY J | No Trades | | | | | | | May 14 2008 | CRA |
| CRESCENT POINT ENERGY TRUST UNITS | 35.1 | 35.44 | 34.25 | 35.08 | 0.33 | 580311.0 | 1773.0 | May 15 2008 | CPG.UN |
| CRESTSTREET POWER & INCOME FUND LP 7% DEB J | No Trades | | | | | | | May 12 2008 | CRS.DB |
| CRESTSTREET POWER & INCOME FUND LP 8% DEB J | No Trades | | | | | | | May 14 2008 | CRS.DB.A |
| CRESTSTREET POWER & INCOME FUND LP UNITS J | 6.49 | 6.49 | 6.45 | 6.45 | 0.0 | 15100.0 | 19.0 | May 15 2008 | CRS.UN |
| CREW ENERGY INC. | 16.39 | 16.39 | 15.55 | 16.02 | -0.13 | 409011.0 | 455.0 | May 15 2008 | CR |
| CREW GOLD CORPORATION J | 1.52 | 1.57 | 1.48 | 1.48 | -0.03 | 4300.0 | 11.0 | May 15 2008 | CRU |
| CROCOTTA ENERGY INC. | 3.4 | 3.55 | 3.3 | 3.3 | -0.06 | 66239.0 | 25.0 | May 15 2008 | CTA |
| CROMBIE REAL ESTATE INVESTMENT TRUST 7% DEB | 101.3 | 101.3 | 101.3 | 101.3 | 0.15 | 15000.0 | 2.0 | May 15 2008 | CRR.DB |
| CROMBIE REAL ESTATE INVESTMENT TRUST SUBS REC | No Trades | | | | | | | Apr 22 2008 | CRR.R |
| CROMBIE REAL ESTATE INVESTMENT TRUST UNITS | 11.12 | 11.14 | 11.02 | 11.08 | -0.02 | 12588.0 | 28.0 | May 15 2008 | CRR.UN |
| CROSS LAKE MINERALS LTD. J | 0.305 | 0.305 | 0.295 | 0.295 | -0.01 | 50000.0 | 10.0 | May 15 2008 | CRN |
| CROSSHAIR EXPLORATION & MINING CORP | No Trades | | | | | | | May 14 2008 | CXX.WT |
| CROSSHAIR EXPLORATION & MINING CORP. | 0.75 | 0.75 | 0.68 | 0.68 | -0.05 | 315831.0 | 114.0 | May 15 2008 | CXX |
| CROWN HILL DIVIDEND FUND TRUST UNITS | 8.75 | 8.75 | 8.75 | 8.75 | -0.25 | 1110.0 | 4.0 | May 15 2008 | PBK.UN |
| CRYOCATH TECHNOLOGIES INC. | 4.19 | 4.2 | 4.1 | 4.1 | -0.09 | 30021.0 | 37.0 | May 15 2008 | CYT |
| CRYPTOLOGIC EXCHANGE CORPORATION EXCHANGEABLE | No Trades | | | | | | | May 14 2008 | CXY |
| CRYPTOLOGIC LIMITED ORDINARY | 19.26 | 19.4 | 18.94 | 19.0 | -0.05 | 7993.0 | 58.0 | May 15 2008 | CRY |
| CRYSTALLEX INTERNATIONAL CORPORATION J | 1.02 | 1.16 | 0.76 | 0.84 | -0.16 | 6004029.0 | 3053.0 | May 15 2008 | KRY |
| CU INC. CUMULATIVE PR SERIES '1' | 20.6 | 20.84 | 20.6 | 20.6 | 0.1 | 2000.0 | 6.0 | May 15 2008 | CIU.PR.A |
| CUNNINGHAM LINDSEY GROUP INC. SV | No Trades | | | | | | | Dec 18 2007 | LIN |
| CUSAC GOLD MINES LTD. J | No Trades | | | | | | | Apr 18 2008 | CQC |
| CV TECHNOLOGIES INC. CLASS 'A' | 0.57 | 0.57 | 0.55 | 0.57 | 0.01 | 103499.0 | 43.0 | May 15 2008 | CVQ |
| CVTECH GROUP INC. J | 1.46 | 1.49 | 1.46 | 1.49 | 0.05 | 24900.0 | 14.0 | May 15 2008 | CVT |
| CYBERPLEX INC. J | 0.83 | 0.83 | 0.78 | 0.8 | -0.05 | 3565650.0 | 10.0 | May 15 2008 | CX |
| CYCLICAL SPLIT NT CORP. CAPITAL | 207.0 | 210.12 | 207.0 | 208.39 | -0.61 | 1780.0 | 14.0 | May 15 2008 | CYC |
| CYCLICAL SPLIT NT CORP. PR | No Trades | | | | | | | May 13 2008 | CYC.PR.A |
| CYGNAL TECHNOLOGIES CORPORATION J | No Trades | | | | | | | Mar 31 2008 | CYN |
| CYMAT TECHNOLOGIES LTD. J | 0.185 | 0.185 | 0.185 | 0.185 | -0.02 | 5750.0 | 3.0 | May 15 2008 | CYM |
| CYRIES ENERGY INC. | No Trades | | | | | | | Mar 13 2008 | CYS |