| Name | Open | High | Low | Close | Change | Volume | Trades | Date | Symbol |
| C.A. BANCORP CDN REALTY FINANCE CORP SER 1 PR | No Trades | | | | | | | Jun 30 2008 | RF.PR.A |
| C.A. BANCORP INC. J | No Trades | | | | | | | Jun 30 2008 | BKP |
| C1 ENERGY LTD. J | No Trades | | | | | | | Sep 25 2007 | CTT |
| CADENCE ENERGY INC. | No Trades | | | | | | | Jun 30 2008 | CDS |
| CADENCE ENERGY INC. 4.75% JUN 2012 DEBENTURES | No Trades | | | | | | | Jun 20 2008 | CDS.DB |
| CAE INC. | No Trades | | | | | | | Jun 30 2008 | CAE |
| CALDERA RESOURCES INC. J | No Trades | | | | | | | Jun 27 2008 | CDR |
| CALDWELL PARTNERS INT'L INC. (THE) CL 'A ' NV | No Trades | | | | | | | Jun 30 2008 | CWL.A |
| CALEDONIA MINING CORPORATION | No Trades | | | | | | | Jun 30 2008 | CAL |
| CALFRAC WELL SERVICES LTD. | No Trades | | | | | | | Jun 30 2008 | CFW |
| CALIAN TECHNOLOGIES LTD. | No Trades | | | | | | | Jun 30 2008 | CTY |
| CALL GENIE INC. J | No Trades | | | | | | | Jun 30 2008 | GNE |
| CALLOWAY REAL ESTATE INVESTMENT TR 6.65% DEB | No Trades | | | | | | | Jun 30 2008 | CWT.DB.A |
| CALLOWAY REAL ESTATE INVESTMENT TRUST 6% DEB | No Trades | | | | | | | May 14 2008 | CWT.DB |
| CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS | No Trades | | | | | | | Jun 30 2008 | CWT.UN |
| CALVALLEY PETROLEUM INC. CL 'A' J | No Trades | | | | | | | Jun 30 2008 | CVI.A |
| CAMECO CORPORATION | No Trades | | | | | | | Jun 30 2008 | CCO |
| CAMECO CORPORATION 5% DEBENTURES | No Trades | | | | | | | Jun 26 2008 | CCO.DB |
| CAMPBELL RESOURCES INC. | No Trades | | | | | | | Jun 30 2008 | CCH |
| CANACCORD CAPITAL INC. | No Trades | | | | | | | Jun 30 2008 | CCI |
| CANADA BREAD COMPANY LIMITED | No Trades | | | | | | | Jun 30 2008 | CBY |
| CANADA LIFE FINANCIAL CORPORATION SER 'B' PR | No Trades | | | | | | | Jun 30 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 | No Trades | | | | | | | Jun 30 2008 | CEU.UN |
| CANADIAN GENERAL INVESTMENTS LTD. | No Trades | | | | | | | Jun 30 2008 | CGI |
| CANADIAN GENERAL INVESTMENTS LTD. 3.90% PR 3 | No Trades | | | | | | | Jun 27 2008 | CGI.PR.C |
| CANADIAN GENERAL INVESTMENTS LTD. 4.65% PR 2 | No Trades | | | | | | | Jun 27 2008 | CGI.PR.B |
| CANADIAN GENERAL INVESTMENTS LTD. 5.40% PR | No Trades | | | | | | | Jun 27 2008 | CGI.PR.A |
| CANADIAN GOLD HUNTER CORP. J | No Trades | | | | | | | Jun 30 2008 | CGH |
| CANADIAN HELICOPTERS INCOME FUND UNITS | No Trades | | | | | | | Jun 30 2008 | CHL.UN |
| CANADIAN HYDRO DEVELOPERS, INC. | No Trades | | | | | | | Jun 30 2008 | KHD |
| CANADIAN HYDRO DEVELOPERS, INC. SUBS REC | No Trades | | | | | | | Dec 17 2007 | KHD.R |
| CANADIAN IMPERIAL BANK OF COMMERCE | No Trades | | | | | | | Jun 30 2008 | CM |
| CANADIAN IMPERIAL BANK SERIES '18' PR | No Trades | | | | | | | Jun 30 2008 | CM.PR.P |
| CANADIAN IMPERIAL BANK SERIES '19' PR | No Trades | | | | | | | Jun 30 2008 | CM.PR.R |
| CANADIAN IMPERIAL BANK SERIES '23' PR | No Trades | | | | | | | Jun 30 2008 | CM.PR.A |
| CANADIAN IMPERIAL BANK SERIES '26' PR | No Trades | | | | | | | Jun 30 2008 | CM.PR.D |
| CANADIAN IMPERIAL BANK SERIES '27' PR | No Trades | | | | | | | Jun 30 2008 | CM.PR.E |
| CANADIAN IMPERIAL BANK SERIES '29' PR | No Trades | | | | | | | Jun 30 2008 | CM.PR.G |
| CANADIAN IMPERIAL BANK SERIES '30' PR | No Trades | | | | | | | Jun 30 2008 | CM.PR.H |
| CANADIAN IMPERIAL BANK SERIES '31' PR | No Trades | | | | | | | Jun 30 2008 | CM.PR.I |
| CANADIAN IMPERIAL BANK SERIES '32' PR | No Trades | | | | | | | Jun 30 2008 | CM.PR.J |
| CANADIAN INCOME MANAGEMENT INC. 7% DEB | No Trades | | | | | | | Jun 25 2008 | CAI.DB |
| CANADIAN INCOME MANAGEMENT TRUST UNITS | No Trades | | | | | | | Jun 30 2008 | CNM.UN |
| CANADIAN INCOME MANAGEMENT TRUST WT | No Trades | | | | | | | Jun 27 2008 | CNM.WT |
| CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' | No Trades | | | | | | | Jun 30 2008 | LFE |
| CANADIAN LIFE COMPANIES SPLIT CORP. PR | No Trades | | | | | | | Jun 30 2008 | LFE.PR.A |
| CANADIAN NATIONAL RAILWAY CO. | No Trades | | | | | | | Jun 30 2008 | CNR |
| CANADIAN NATURAL RESOURCES LIMITED | No Trades | | | | | | | Jun 30 2008 | CNQ |
| CANADIAN OIL SANDS TRUST UNITS | No Trades | | | | | | | Jun 30 2008 | COS.UN |
| CANADIAN PACIFIC RAILWAY LIMITED | No Trades | | | | | | | Jun 30 2008 | CP |
| CANADIAN REAL ESTATE INVESTMENT TRUST UNITS | No Trades | | | | | | | Jun 30 2008 | REF.UN |
| CANADIAN RESOURCES INCOME TRUST UNITS | No Trades | | | | | | | Jun 30 2008 | RTU.UN |
| CANADIAN ROYALTIES INC. 7% DEBENTURES J | No Trades | | | | | | | Jun 25 2008 | CZZ.DB |
| CANADIAN ROYALTIES INC. J | No Trades | | | | | | | Jun 30 2008 | CZZ |
| CANADIAN SATELLITE RADIO HLDGS INC CL A SV J | No Trades | | | | | | | Jun 30 2008 | XSR |
| CANADIAN SUB-SURFACE ENERGY SERV CORP CL 'A' | No Trades | | | | | | | Jun 30 2008 | CSE |
| CANADIAN SUPERIOR ENERGY INC. J | No Trades | | | | | | | Jun 30 2008 | SNG |
| CANADIAN TIRE CORPORATION, LIMITED | No Trades | | | | | | | Jun 30 2008 | CTC |
| CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV | No Trades | | | | | | | Jun 30 2008 | CTC.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'W' | No Trades | | | | | | | Jun 30 2008 | CU.PR.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'X' | No Trades | | | | | | | Jun 30 2008 | CU.PR.B |
| CANADIAN UTILITIES LTD. CL 'A' NV | No Trades | | | | | | | Jun 30 2008 | CU |
| CANADIAN UTILITIES LTD. CL 'B' | No Trades | | | | | | | Jun 30 2008 | CU.X |
| CANADIAN WESTERN BANK | No Trades | | | | | | | Jun 30 2008 | CWB |
| CANADIAN WIRELESS TRUST TRANSFERABLE UNITS | No Trades | | | | | | | Jun 30 2008 | CDW.UN |
| CANADIAN WORLD FUND LIMITED | No Trades | | | | | | | Jun 27 2008 | CWF |
| CANADIAN ZINC CORPORATION J | No Trades | | | | | | | Jun 30 2008 | CZN |
| CANAM GROUP INC./GROUPE CANAM INC. | No Trades | | | | | | | Jun 30 2008 | CAM |
| CANARC RESOURCE CORP. J | No Trades | | | | | | | Jun 30 2008 | CCM |
| CANCOR MINES INC. J | No Trades | | | | | | | Jun 27 2008 | KCR |
| CANDAX ENERGY INC. | No Trades | | | | | | | Jun 30 2008 | CAX |
| CANDENTE RESOURCE CORP. J | No Trades | | | | | | | Jun 30 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 | No Trades | | | | | | | Jun 30 2008 | CUS.UN |
| CANFOR CORPORATION | No Trades | | | | | | | Jun 30 2008 | CFP |
| CANFOR PULP INCOME FUND TRUST UNITS | No Trades | | | | | | | Jun 30 2008 | CFX.UN |
| CANGENE CORPORATION | No Trades | | | | | | | Jun 30 2008 | CNJ |
| CANLAN ICE SPORTS CORP. | No Trades | | | | | | | Jun 26 2008 | ISE |
| CANWEL BUILDING MATERIALS INCOME FUND UNITS | No Trades | | | | | | | Jun 30 2008 | CWX.UN |
| CANWEST GLOBAL COMMUNICATIONS CORP. NV | No Trades | | | | | | | Jun 30 2008 | CGS.A |
| CANWEST GLOBAL COMMUNICATIONS CORP. SV | No Trades | | | | | | | Jun 30 2008 | CGS |
| CANYON SERVICES GROUP INC. | No Trades | | | | | | | Jun 30 2008 | FRC |
| CAPITAL GAINS INCOME STREAMS CORP CAP YIELD | No Trades | | | | | | | Jun 30 2008 | CGQ |
| CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV | No Trades | | | | | | | Jun 26 2008 | CGQ.E |
| CAPITAL GOLD CORPORATION J | No Trades | | | | | | | Jun 30 2008 | CGC |
| CAPSTONE MINING CORP. J | No Trades | | | | | | | Jun 30 2008 | CS |
| CARDERO RESOURCE CORP. J | No Trades | | | | | | | Jun 30 2008 | CDU |
| CARDIOME PHARMA CORP. | No Trades | | | | | | | Jun 30 2008 | COM |
| CARFINCO INCOME FUND TRUST UNITS | No Trades | | | | | | | Jun 30 2008 | CFN.UN |
| CARGOJET INCOME FUND 7.50% APR 30/2013 DEB | No Trades | | | | | | | Jun 30 2008 | CJT.DB |
| CARGOJET INCOME FUND UNITS | No Trades | | | | | | | Jun 30 2008 | CJT.UN |
| CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' | No Trades | | | | | | | Jun 30 2008 | CUP.U |
| CARLISLE GOLDFIELDS LIMITED | No Trades | | | | | | | Jun 30 2008 | CGJ |
| CARMANAH TECHNOLOGIES CORPORATION | No Trades | | | | | | | Jun 30 2008 | CMH |
| CARPATHIAN GOLD INC. J | No Trades | | | | | | | Jun 30 2008 | CPN |
| CASCADES INC. | No Trades | | | | | | | Jun 30 2008 | CAS |
| CASH STORE FINANCIAL SERVICES INC. (THE) J | No Trades | | | | | | | Jun 30 2008 | CSF |
| CASPIAN ENERGY INC. J | No Trades | | | | | | | Jun 30 2008 | CEK |
| CASPIAN ENERGY INC. RT J | No Trades | | | | | | | May 23 2008 | CEK.RT |
| CASPIAN ENERGY INC. WT J | No Trades | | | | | | | Jun 30 2008 | CEK.WT |
| CATALYST PAPER CORPORATION | No Trades | | | | | | | Jun 30 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 | No Trades | | | | | | | Jun 30 2008 | CET.UN |
| CAZA OIL & GAS, INC. J | No Trades | | | | | | | Jun 30 2008 | CAZ |
| CCL INDUSTRIES INC. CL 'A' | No Trades | | | | | | | Jun 19 2008 | CCL.A |
| CCL INDUSTRIES INC. CL 'B' NV | No Trades | | | | | | | Jun 30 2008 | CCL.B |
| CCR TECHNOLOGIES LTD. J | No Trades | | | | | | | Jun 27 2008 | CRL |
| CCS INCOME TRUST UNITS | No Trades | | | | | | | Nov 15 2007 | CCR.UN |
| CDN APARTMENT PROP REAL EST INV TR UNITS | No Trades | | | | | | | Jun 30 2008 | CAR.UN |
| CDN FINANCIALS & UTILITIES SPLIT CORP. CL 'A' | No Trades | | | | | | | Jun 27 2008 | CFS |
| CDN FINANCIALS & UTILITIES SPLIT CORP. PR | No Trades | | | | | | | Jun 30 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 | | | | | | | Jun 30 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. | No Trades | | | | | | | Jun 27 2008 | CFT |
| CELESTICA INC. SV | No Trades | | | | | | | Jun 30 2008 | CLS |
| CELTIC EXPLORATION LTD. | No Trades | | | | | | | Jun 30 2008 | CLT |
| CENTAMIN EGYPT LIMITED ORDINARY | No Trades | | | | | | | Jun 30 2008 | CEE |
| CENTENARIO COPPER CORPORATION J | No Trades | | | | | | | Jun 30 2008 | CCT |
| CENTERPLATE, INC. | No Trades | | | | | | | | CVP |
| CENTERPLATE, INC. INCOME DEPOSIT SEC UNITS | No Trades | | | | | | | Jun 30 2008 | CVP.UN |
| CENTERRA GOLD INC. | No Trades | | | | | | | Jun 30 2008 | CG |
| CENTRAL FUND OF CANADA LTD. CL 'A' NV | No Trades | | | | | | | Jun 30 2008 | CEF.A |
| CENTRAL FUND OF CANADA LTD. CL 'A' NV USF | No Trades | | | | | | | Jun 05 2008 | CEF.U |
| CENTRAL GOLD-TRUST U.S.F. UNITS | No Trades | | | | | | | Jun 27 2008 | GTU.U |
| CENTRAL GOLD-TRUST UNITS | No Trades | | | | | | | Jun 30 2008 | GTU.UN |
| CENTRAL SUN MINING INC. J | No Trades | | | | | | | Jun 30 2008 | CSM |
| CENTRAL SUN MINING INC. WT J | No Trades | | | | | | | Jun 27 2008 | CSM.WT |
| CENTURY II HOLDINGS INC. | No Trades | | | | | | | Oct 31 2007 | CH |
| CERAMIC PROTECTION CORPORATION | No Trades | | | | | | | Jun 30 2008 | CEP |
| CERES GLOBAL AG CORP. | No Trades | | | | | | | Jun 30 2008 | CRP |
| CERES GLOBAL AG CORP. UN | No Trades | | | | | | | Feb 29 2008 | CRP.UN |
| CERES GLOBAL AG CORP. WT | No Trades | | | | | | | Jun 30 2008 | CRP.WT |
| CERTICOM CORP. | No Trades | | | | | | | Jun 30 2008 | CIC |
| CGA MINING LIMITED ORDINARY J | No Trades | | | | | | | Jun 30 2008 | CGA |
| CGI GROUP INC. CL 'A' SV | No Trades | | | | | | | Jun 30 2008 | GIB.A |
| CHARIOT RESOURCES LIMITED J | No Trades | | | | | | | Jun 30 2008 | CHD |
| CHARTERHOUSE PR SHARE INDEX CORP. TRANSFR PR | No Trades | | | | | | | Jun 30 2008 | PFD.PR.A |
| CHARTWELL SENIORS HOUSING REIT 5.9% DEBENTURE | No Trades | | | | | | | Jun 30 2008 | CSH.DB.A |
| CHARTWELL SENIORS HOUSING REIT 6.0% DEBENTURE | No Trades | | | | | | | Jun 30 2008 | CSH.DB |
| CHARTWELL SENIORS HOUSING REIT TRUST UNITS | No Trades | | | | | | | Jun 30 2008 | CSH.UN |
| CHARTWELL TECHNOLOGY INC. J | No Trades | | | | | | | Jun 30 2008 | CWH |
| CHATEAU INC. (LE) CL 'A' SV | No Trades | | | | | | | Jun 30 2008 | CTU.A |
| CHC HELICOPTER CORP. CL 'A' SV | No Trades | | | | | | | Jun 30 2008 | FLY.A |
| CHC HELICOPTER CORP. CL 'B' MV | No Trades | | | | | | | Jun 18 2008 | FLY.B |
| CHEMOKINE THERAPEUTICS CORP. J | No Trades | | | | | | | Jun 27 2008 | CTI |
| CHEMTRADE LOGISTICS INCOME FUND UNITS | No Trades | | | | | | | Jun 30 2008 | CHE.UN |
| CHESSWOOD INCOME FUND TRUST UNITS | No Trades | | | | | | | Jun 30 2008 | CHW.UN |
| CHROMOS MOLECULAR SYSTEMS INC. J | No Trades | | | | | | | | CHR |
| CHURCHILL CORPORATION (THE) CL 'A' | No Trades | | | | | | | Jun 30 2008 | CUQ |
| CI FINANCIAL INCOME FUND UNITS | No Trades | | | | | | | Jun 30 2008 | CIX.UN |
| CI MASTER LIMITED PARTNERSHIP UNITS | No Trades | | | | | | | Jun 30 2008 | CIP.UN |
| CIC ENERGY CORP. J | No Trades | | | | | | | Jun 30 2008 | ELC |
| CINCH ENERGY CORP. J | No Trades | | | | | | | Jun 30 2008 | CNH |
| CINEPLEX GALAXY INCOME FUND 6.0% DEBENTURES | No Trades | | | | | | | Jun 30 2008 | CGX.DB |
| CINEPLEX GALAXY INCOME FUND UNITS | No Trades | | | | | | | Jun 30 2008 | CGX.UN |
| CINRAM INTERNATIONAL INCOME FUND UNITS | No Trades | | | | | | | Jun 30 2008 | CRW.UN |
| CIPHER PHARMACEUTICALS INC. J | No Trades | | | | | | | Jun 26 2008 | DND |
| CIRCA ENTERPRISES INC. J | No Trades | | | | | | | Jun 26 2008 | CTO |
| CITADEL DIVERSIFIED INVESTMENT TR UNITS | No Trades | | | | | | | Jun 30 2008 | CTD.UN |
| CITADEL HYTES FUND TRUST UNITS | No Trades | | | | | | | Jun 30 2008 | CHF.UN |
| CITADEL PREMIUM INCOME FUND RT | No Trades | | | | | | | Nov 20 2007 | CPF.RT |
| CITADEL PREMIUM INCOME FUND TRUST UNITS | No Trades | | | | | | | Jun 30 2008 | CPF.UN |
| CITADEL S-1 INCOME TRUST FUND UNITS | No Trades | | | | | | | Jun 30 2008 | SDL.UN |
| CITADEL SMART FUND TRUST UNITS | No Trades | | | | | | | Jun 30 2008 | CRT.UN |
| CITADEL STABLE S-1 INCOME FUND TRANSFER UNITS | No Trades | | | | | | | Jun 30 2008 | CSR.UN |
| CIX SPLIT CORP. PRIORITY EQUITY | No Trades | | | | | | | Jun 25 2008 | CXC.PR.A |
| CIX SPLIT CORP., CLASS 'A' | No Trades | | | | | | | Jun 26 2008 | CXC |
| CLAIRVEST GROUP INC. | No Trades | | | | | | | Jun 30 2008 | CVG |
| CLARINGTON DIVERSIFIED INCM+GROW FND TRNSF UN | No Trades | | | | | | | Jun 26 2008 | DIF.UN |
| CLARKE INC. | No Trades | | | | | | | Jun 30 2008 | CKI |
| CLARKE INC. 6.00% DUE DEC 31/12 DEBENTURES | No Trades | | | | | | | Jun 26 2008 | CKI.DB |
| CLARKE INC. 6.00% DUE DEC 31/13 DEBENTURES | No Trades | | | | | | | Jun 30 2008 | CKI.DB.A |
| CLAUDE RESOURCES INC. | No Trades | | | | | | | Jun 30 2008 | CRJ |
| CLAYMORE 1-5YR LADDERED GOV'T BOND ETF ADV UN | No Trades | | | | | | | Jun 30 2008 | CLF.A |
| CLAYMORE 1-5YR LADDERED GOVERNMENT BND ETF UN | No Trades | | | | | | | Jun 30 2008 | CLF |
| CLAYMORE BRIC ETF ADVISOR UNITS | No Trades | | | | | | | Jun 30 2008 | CBQ.A |
| CLAYMORE BRIC ETF UNITS | No Trades | | | | | | | Jun 30 2008 | CBQ |
| CLAYMORE CANADIAN FUND INDEX ETF ADVISOR UN | No Trades | | | | | | | Jun 30 2008 | CRQ.A |
| CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF UNITS | No Trades | | | | | | | Jun 30 2008 | CRQ |
| CLAYMORE CDN DIV & INCM ACHVRS ETF ADVISOR UN | No Trades | | | | | | | Jun 30 2008 | CDZ.A |
| CLAYMORE CDN DIVIDEND & INCM ACHIEVERS ETF UN | No Trades | | | | | | | Jun 30 2008 | CDZ |
| CLAYMORE CDN FINANCIAL MONTHLY INCOME ETF UN | No Trades | | | | | | | Jun 30 2008 | FIE |
| CLAYMORE CDN FUNDAMENTL 100 MONTH INCM ETF UN | No Trades | | | | | | | Oct 01 2007 | RFI |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF ADV UN | No Trades | | | | | | | Jun 30 2008 | CEW.A |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF UN | No Trades | | | | | | | Jun 30 2008 | CEW |
| CLAYMORE GLOBAL AGRICULTURE ETF ADVISOR CL UN | No Trades | | | | | | | Jun 30 2008 | COW.A |
| CLAYMORE GLOBAL AGRICULTURE ETF UN | No Trades | | | | | | | Jun 30 2008 | COW |
| CLAYMORE GLOBAL BALANCED GROWTH ETF ADVISR UN | No Trades | | | | | | | Jun 25 2008 | CBN.A |
| CLAYMORE GLOBAL BALANCED GROWTH ETF UN | No Trades | | | | | | | Jun 30 2008 | CBN |
| CLAYMORE GLOBAL BALANCED INCOME ETF ADVISR UN | No Trades | | | | | | | May 08 2008 | CBD.A |
| CLAYMORE GLOBAL BALANCED INCOME ETF UN | No Trades | | | | | | | Jun 30 2008 | CBD |
| CLAYMORE GLOBAL MONTHLY ADVANTAGED DIV ETF UN | No Trades | | | | | | | Jun 30 2008 | CYH |
| CLAYMORE GLOBAL MONTHLY ADVNTG DIV ETF ADV UN | No Trades | | | | | | | Jun 26 2008 | CYH.A |
| CLAYMORE INTERNATIONAL FNDMNTL INDEX ETF UN | No Trades | | | | | | | Jun 30 2008 | CIE |
| CLAYMORE INTERNATIONL FNDMNTL INDX ETF ADV UN | No Trades | | | | | | | Jun 30 2008 | CIE.A |
| CLAYMORE JAPAN FUNDAMENTL INDX ETF C$HEDGE UN | No Trades | | | | | | | Jun 30 2008 | CJP |
| CLAYMORE JAPAN FUNDAMNTL INDX ETF C$HEDGE ADV | No Trades | | | | | | | Jun 25 2008 | CJP.A |
| CLAYMORE NATURAL GAS COMMODITY ETF UNITS | No Trades | | | | | | | Jun 30 2008 | GAS |
| CLAYMORE OIL SANDS SECTOR ETF ADVISOR UNITS | No Trades | | | | | | | Jun 30 2008 | CLO.A |
| CLAYMORE OIL SANDS SECTOR ETF UNITS | No Trades | | | | | | | Jun 30 2008 | CLO |
| CLAYMORE PREMIUM MONEY MARKET ETF ADVISOR UN | No Trades | | | | | | | Jun 17 2008 | CMR.A |
| CLAYMORE PREMIUM MONEY MARKET ETF UN | No Trades | | | | | | | Jun 30 2008 | CMR |
| CLAYMORE S&P GLOBAL WATER ETF ADVSR CLASS UN | No Trades | | | | | | | Jun 30 2008 | CWW.A |
| CLAYMORE S&P GLOBAL WATER ETF UN | No Trades | | | | | | | Jun 30 2008 | CWW |
| CLAYMORE S&P/TSX CDN PREF SHARE ETF ADVISE UN | No Trades | | | | | | | Jun 30 2008 | CPD.A |
| CLAYMORE S&P/TSX CDN PREFERRED SHARE ETF UN | No Trades | | | | | | | Jun 30 2008 | CPD |
| CLAYMORE S&P/TSX GLOBAL MINING ETF ADVISOR UN | No Trades | | | | | | | Jun 30 2008 | CMW.A |
| CLAYMORE S&P/TSX GLOBAL MINING ETF UN | No Trades | | | | | | | Jun 30 2008 | CMW |
| CLAYMORE US FUND INDEX ETF C$ HEDGED UNITS | No Trades | | | | | | | Jun 30 2008 | CLU |
| CLAYMORE US FUND INDX ETF C$ HEDGED ADVIS UN | No Trades | | | | | | | Jun 30 2008 | CLU.A |
| CLEARWATER SEAFOODS INCM FND SER 2007 7.25%DB | No Trades | | | | | | | Jun 27 2008 | CLR.DB.A |
| CLEARWATER SEAFOODS INCOME FUND 7% DEBENTURES | No Trades | | | | | | | Jun 30 2008 | CLR.DB |
| CLEARWATER SEAFOODS INCOME FUND UNITS | No Trades | | | | | | | Jun 30 2008 | CLR.UN |
| CLINE MINING CORPORATION J | No Trades | | | | | | | Jun 30 2008 | CMK |
| CLUBLINK CORPORATION | No Trades | | | | | | | Jun 30 2008 | LNK |
| CLUBLINK CORPPORATION 6% DEBENTURES | No Trades | | | | | | | Nov 13 2007 | LNK.DB |
| CML HEALTHCARE INCOME FUND TRUST UNITS | No Trades | | | | | | | Jun 30 2008 | CLC.UN |
| CMP GOLD TRUST SERIES 'A' WT | No Trades | | | | | | | Jun 30 2008 | CMP.WT.A |
| CMP GOLD TRUST UNITS | No Trades | | | | | | | Jun 30 2008 | CMP.UN |
| CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' | No Trades | | | | | | | Jun 30 2008 | CCS.PR.C |
| COALCORP MINING INC. AUG 2011 5YR WT J | No Trades | | | | | | | Jun 30 2008 | CCJ.WT.A |
| COALCORP MINING INC. FEB 2011 WT J | No Trades | | | | | | | Jun 30 2008 | CCJ.WT |
| COALCORP MINING INC. J | No Trades | | | | | | | Jun 30 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 | No Trades | | | | | | | Jun 30 2008 | CWA.UN |
| COASTAL CONTACTS INC. | No Trades | | | | | | | Jun 30 2008 | COA |
| COEUR D'ALENE MINES CORPORATION | No Trades | | | | | | | Jun 30 2008 | CDM |
| COGECO CABLE INC. SV | No Trades | | | | | | | Jun 30 2008 | CCA |
| COGECO INC. SV | No Trades | | | | | | | Jun 30 2008 | CGO |
| COGNOS INC. | No Trades | | | | | | | Feb 01 2008 | CSN |
| COLABOR INCOME FUND DEC 31/2011 7% DEBENTURES | No Trades | | | | | | | Jun 30 2008 | CLB.DB |
| COLABOR INCOME FUND SUBSCRIPTION RECEIPTS | No Trades | | | | | | | Apr 28 2008 | CLB.R |
| COLABOR INCOME FUND UNITS | No Trades | | | | | | | Jun 30 2008 | CLB.UN |
| COLLICUTT ENERGY SERVICES LTD. | No Trades | | | | | | | Feb 01 2008 | COH |
| COLOMBIA GOLDFIELDS LTD. J | No Trades | | | | | | | Jun 30 2008 | GOL |
| COLOSSUS MINERALS INC. J | No Trades | | | | | | | Jun 30 2008 | CSI |
| COLOSSUS MINERALS INC. WT J | No Trades | | | | | | | Jun 30 2008 | CSI.WT |
| COM DEV INTERNATIONAL LTD. | No Trades | | | | | | | Jun 30 2008 | CDV |
| COMAPLEX MINERALS CORP. | No Trades | | | | | | | Jun 30 2008 | CMF |
| COMINAR REAL EST INVEST TR SER 'A' 6.30% DEB | No Trades | | | | | | | Jun 26 2008 | CUF.DB |
| COMINAR REAL EST INVEST TR SER 'B' 5.70% DEB | No Trades | | | | | | | Jun 30 2008 | CUF.DB.B |
| COMINAR REAL EST INVEST TR SER 'C' 5.80% DEB | No Trades | | | | | | | Jun 30 2008 | CUF.DB.C |
| COMINAR REAL ESTATE INVESTMENT TRUST UNITS | No Trades | | | | | | | Jun 30 2008 | CUF.UN |
| COMMERCE SPLIT CORP. CLASS 'A' | No Trades | | | | | | | Jun 30 2008 | XCM |
| COMMERCE SPLIT CORP. PRIORITY EQUITY | No Trades | | | | | | | Jun 30 2008 | XCM.PR.A |
| COMMERCIAL & INDUSTRIAL SEC INCM TR TRNSFR UN | No Trades | | | | | | | Jun 30 2008 | COI.UN |
| COMMERCIAL SOLUTIONS INC. | No Trades | | | | | | | Jun 30 2008 | CSA |
| COMPASS INCOME FUND UNITS | No Trades | | | | | | | Jun 30 2008 | CMZ.UN |
| COMPTON PETROLEUM CORPORATION | No Trades | | | | | | | Jun 30 2008 | CMT |
| COMPUTER MODELLING GROUP LTD. J | No Trades | | | | | | | Jun 30 2008 | CMG |
| CONJUCHEM BIOTECHNOLOGIES INC. | No Trades | | | | | | | Jun 30 2008 | CJB |
| CONNACHER OIL AND GAS LIMITED | No Trades | | | | | | | Jun 30 2008 | CLL |
| CONNACHER OIL AND GAS LIMITED 4.75% DEB | No Trades | | | | | | | Jun 30 2008 | CLL.DB.A |
| CONNOR, CLARK & LUNN CONSERVATIVE INCM FND UN | No Trades | | | | | | | Jun 30 2008 | CCQ.UN |
| CONNOR, CLARK & LUNN PRINTS TRUST UNITS | No Trades | | | | | | | Jun 25 2008 | CCP.UN |
| CONNOR, CLARK & LUNN REAL RET INCM TRANSFR UN | No Trades | | | | | | | Jun 27 2008 | RRB.UN |
| CONNOR, CLARK & LUNN ROC PREF CORP. PR | No Trades | | | | | | | Jun 30 2008 | RPQ.PR.A |
| CONNOR, CLARK&LUNN CONSERVATIVE INCM FND 2 UN | No Trades | | | | | | | Jun 27 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 | No Trades | | | | | | | Jun 30 2008 | GFT.UN |
| CONNORS BROS. INCOME FUND UNITS | No Trades | | | | | | | Jun 30 2008 | CBF.UN |
| CONSOLIDATED HCI HOLDINGS CORP. CL 'B' | No Trades | | | | | | | Jun 19 2008 | CXA.B |
| CONSOLIDATED MERCANTILE INCORPORATED | No Trades | | | | | | | Jun 26 2008 | CMC |
| CONSOLIDATED THOMPSON IRON MINES LIMITED J | No Trades | | | | | | | Jun 30 2008 | CLM |
| CONSTELLATION COPPER CORPORATION 5.5% DEB J | No Trades | | | | | | | Jun 25 2008 | CCU.DB |
| CONSTELLATION COPPER CORPORATION J | No Trades | | | | | | | Jun 30 2008 | CCU |
| CONSTELLATION SOFTWARE INC. | No Trades | | | | | | | Jun 30 2008 | CSU |
| CONSUMERS' WATERHEATER INCOME FUND(THE) UNITS | No Trades | | | | | | | Jun 30 2008 | CWI.UN |
| CONTINENTAL PRECIOUS MINERALS INC. J | No Trades | | | | | | | Jun 30 2008 | CZQ |
| CONTRANS INCOME FUND TRUST UNITS SV | No Trades | | | | | | | Jun 30 2008 | CSS.UN |
| CONVERTIBLE & YIELD ADVANTAGE TRUST TRANSF UN | No Trades | | | | | | | Jun 27 2008 | CNV.UN |
| COOLBRANDS INTERNATIONAL INC. | No Trades | | | | | | | Jun 30 2008 | COB |
| COPERNICAN BRITISH BANKS FUND TRUST UNITS | No Trades | | | | | | | Jun 30 2008 | CBB.UN |
| COPERNICAN BRITISH BANKS FUND WT | No Trades | | | | | | | Jun 30 2008 | CBB.WT |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. CL A | No Trades | | | | | | | Jun 30 2008 | CIR |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. PR | No Trades | | | | | | | Jun 30 2008 | CIR.PR.A |
| COPERNICAN INT'L PREMIUM DIV FUND TRANSFR UN | No Trades | | | | | | | Jun 30 2008 | CPM.UN |
| COPERNICAN WORLD BANKS INCM&GROW TR TRNSFR UN | No Trades | | | | | | | Jun 27 2008 | CBK.UN |
| COPERNICAN WORLD BANKS SPLIT INC. CLASS 'A' | No Trades | | | | | | | Jun 30 2008 | CBW |
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| COPERNICAN WORLD FINANCIAL INFRASTRUCTR TR UN | No Trades | | | | | | | Jun 24 2008 | CIW.UN |
| CORBY DISTILLERIES LTD. | No Trades | | | | | | | Jun 30 2008 | CDL.A |
| CORBY DISTILLERIES LTD. 'B' NV | No Trades | | | | | | | Jun 30 2008 | CDL.B |
| CORDERO ENERGY INC. J | No Trades | | | | | | | Jun 30 2008 | COR |
| CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN | No Trades | | | | | | | Jun 27 2008 | CDD.UN |
| CORE INCOMEPLUS FUND TRUST UNITS | No Trades | | | | | | | Sep 28 2007 | COZ.UN |
| COREL CORPORATION J | No Trades | | | | | | | Jun 30 2008 | CRE |
| CORETEC INC. | No Trades | | | | | | | Jun 30 2008 | CYY |
| CORK EXPLORATION INC. | No Trades | | | | | | | Nov 21 2007 | CRK |
| CORO MINING CORP. J | No Trades | | | | | | | Jun 30 2008 | COP |
| CORONA GOLD CORPORATION J | No Trades | | | | | | | Jun 27 2008 | CRG |
| CORRIDOR RESOURCES INC. | No Trades | | | | | | | Jun 30 2008 | CDH |
| CORRIENTE RESOURCES INC. J | No Trades | | | | | | | Jun 30 2008 | CTQ |
| CORUS ENTERTAINMENT INC. CL 'B' NV | No Trades | | | | | | | Jun 30 2008 | CJR.B |
| COSSETTE COMMUNICATION GROUP INC. SV | No Trades | | | | | | | Jun 30 2008 | KOS |
| COTT CORPORATION | No Trades | | | | | | | Jun 30 2008 | BCB |
| COUNSEL CORPORATION | No Trades | | | | | | | Jun 30 2008 | CXS |
| COUNTRYSIDE CANADA POWER INC. 6.25% U.S. DEB | No Trades | | | | | | | Apr 04 2008 | CSD.DB.U |
| COVENTREE INC. | No Trades | | | | | | | Jun 30 2008 | COF |
| COXE COMMODITY STRATEGY FND CL A COMBINED UN | No Trades | | | | | | | Jun 03 2008 | COX.A |
| CP HOLDRS | No Trades | | | | | | | Jun 30 2008 | HCH |
| CPI PLASTICS GROUP LIMITED | No Trades | | | | | | | Jun 27 2008 | CPI |
| CRAIG WIRELESS SYSTEMS LTD. SV J | No Trades | | | | | | | Jun 30 2008 | CWG |
| CRESCENT GOLD LIMITED ORDINARY J | No Trades | | | | | | | Jun 30 2008 | CRA |
| CRESCENT POINT ENERGY TRUST UNITS | No Trades | | | | | | | Jun 30 2008 | CPG.UN |
| CRESTSTREET POWER & INCOME FUND LP 7% DEB J | No Trades | | | | | | | Jun 30 2008 | CRS.DB |
| CRESTSTREET POWER & INCOME FUND LP 8% DEB J | No Trades | | | | | | | Jun 30 2008 | CRS.DB.A |
| CRESTSTREET POWER & INCOME FUND LP UNITS J | No Trades | | | | | | | Jun 30 2008 | CRS.UN |
| CREW ENERGY INC. | No Trades | | | | | | | Jun 30 2008 | CR |
| CREW GOLD CORPORATION J | No Trades | | | | | | | Jun 30 2008 | CRU |
| CROCOTTA ENERGY INC. | No Trades | | | | | | | Jun 30 2008 | CTA |
| CROMBIE REAL ESTATE INVESTMENT TRUST 7% DEB | No Trades | | | | | | | Jun 30 2008 | CRR.DB |
| CROMBIE REAL ESTATE INVESTMENT TRUST SUBS REC | No Trades | | | | | | | Apr 22 2008 | CRR.R |
| CROMBIE REAL ESTATE INVESTMENT TRUST UNITS | No Trades | | | | | | | Jun 30 2008 | CRR.UN |
| CROSS LAKE MINERALS LTD. J | No Trades | | | | | | | Jun 30 2008 | CRN |
| CROSSHAIR EXPLORATION & MINING CORP. J | No Trades | | | | | | | Jun 30 2008 | CXX |
| CROSSHAIR EXPLORATION & MINING CORP. WT J | No Trades | | | | | | | Jun 30 2008 | CXX.WT |
| CROWN HILL DIVIDEND FUND TRUST UNITS | No Trades | | | | | | | Jun 26 2008 | PBK.UN |
| CRYOCATH TECHNOLOGIES INC. | No Trades | | | | | | | Jun 30 2008 | CYT |
| CRYPTOLOGIC EXCHANGE CORPORATION EXCHANGEABLE | No Trades | | | | | | | Jun 30 2008 | CXY |
| CRYPTOLOGIC LIMITED ORDINARY | No Trades | | | | | | | Jun 30 2008 | CRY |
| CRYSTALLEX INTERNATIONAL CORPORATION J | No Trades | | | | | | | Jun 30 2008 | KRY |
| CU INC. CUMULATIVE PR SERIES '1' | No Trades | | | | | | | Jun 27 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' | No Trades | | | | | | | Jun 30 2008 | CVQ |
| CVTECH GROUP INC. J | No Trades | | | | | | | Jun 30 2008 | CVT |
| CYBERPLEX INC. J | No Trades | | | | | | | Jun 30 2008 | CX |
| CYCLICAL SPLIT NT CORP. CAPITAL | No Trades | | | | | | | Jun 27 2008 | CYC |
| CYCLICAL SPLIT NT CORP. PR | No Trades | | | | | | | Jun 30 2008 | CYC.PR.A |
| CYGNAL TECHNOLOGIES CORPORATION J | No Trades | | | | | | | Mar 31 2008 | CYN |
| CYMAT TECHNOLOGIES LTD. J | No Trades | | | | | | | Jun 30 2008 | CYM |
| CYRIES ENERGY INC. | No Trades | | | | | | | Mar 13 2008 | CYS |
| COX.UN | No Trades | | | | | | | Jun 30 2008 | COX.UN |
| CPF.RT.A | No Trades | | | | | | | Jun 30 2008 | CPF.RT.A |
| CCJ.WT.B | No Trades | | | | | | | Jun 30 2008 | CCJ.WT.B |
| COX.WT | No Trades | | | | | | | Jun 30 2008 | COX.WT |