| Name | Open | High | Low | Close | Change | Volume | Trades | Date | Symbol |
| C.A. BANCORP CDN REALTY FINANCE CORP SER 1 PR | 20.5 | 20.5 | 20.5 | 20.5 | 0.0 | 809.0 | 2.0 | Jul 23 2008 | RF.PR.A |
| C.A. BANCORP INC. J | 1.35 | 1.35 | 1.35 | 1.35 | -0.06 | 25783.0 | 8.0 | Jul 23 2008 | BKP |
| C1 ENERGY LTD. J | No Trades | | | | | | | Sep 25 2007 | CTT |
| CADENCE ENERGY INC. | 6.68 | 6.69 | 6.68 | 6.69 | 0.0 | 390637.0 | 153.0 | Jul 23 2008 | CDS |
| CADENCE ENERGY INC. 4.75% JUN 2012 DEBENTURES | 101.0 | 101.0 | 101.0 | 101.0 | 0.5 | 135000.0 | 2.0 | Jul 23 2008 | CDS.DB |
| CAE INC. | 11.02 | 11.57 | 11.0 | 11.23 | 0.19 | 1017447.0 | 2086.0 | Jul 23 2008 | CAE |
| CALDERA RESOURCES INC. J | 0.02 | 0.025 | 0.02 | 0.025 | 0.0 | 54000.0 | 4.0 | Jul 23 2008 | CDR |
| CALDWELL PARTNERS INT'L INC. (THE) CL 'A ' NV | 1.09 | 1.09 | 1.05 | 1.05 | 0.04 | 524060.0 | 5.0 | Jul 23 2008 | CWL.A |
| CALEDONIA MINING CORPORATION | 0.145 | 0.15 | 0.145 | 0.15 | 0.01 | 244520.0 | 19.0 | Jul 23 2008 | CAL |
| CALFRAC WELL SERVICES LTD. | 31.65 | 31.72 | 30.0 | 30.3 | -1.6 | 351292.0 | 883.0 | Jul 23 2008 | CFW |
| CALIAN TECHNOLOGIES LTD. | 11.7 | 11.7 | 11.7 | 11.7 | 0.0 | 1000.0 | 1.0 | Jul 23 2008 | CTY |
| CALL GENIE INC. J | 0.28 | 0.28 | 0.25 | 0.25 | -0.035 | 67455.0 | 9.0 | Jul 23 2008 | GNE |
| CALLOWAY REAL ESTATE INVESTMENT TR 6.65% DEB | 101.0 | 101.7 | 101.0 | 101.7 | 0.95 | 150000.0 | 14.0 | Jul 23 2008 | CWT.DB.A |
| CALLOWAY REAL ESTATE INVESTMENT TRUST 6% DEB | 115.0 | 115.0 | 115.0 | 115.0 | -10.0 | 50000.0 | 1.0 | Jul 23 2008 | CWT.DB |
| CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS | 19.5 | 20.2 | 19.16 | 20.05 | 0.55 | 181526.0 | 396.0 | Jul 23 2008 | CWT.UN |
| CALVALLEY PETROLEUM INC. CL 'A' J | 3.59 | 3.59 | 3.35 | 3.35 | -0.23 | 230503.0 | 423.0 | Jul 23 2008 | CVI.A |
| CAMECO CORPORATION | 38.68 | 38.74 | 37.18 | 37.39 | -1.12 | 1448177.0 | 6965.0 | Jul 23 2008 | CCO |
| CAMECO CORPORATION 5% DEBENTURES | No Trades | | | | | | | Jul 17 2008 | CCO.DB |
| CAMPBELL RESOURCES INC. | 0.08 | 0.09 | 0.08 | 0.09 | 0.005 | 160653.0 | 13.0 | Jul 23 2008 | CCH |
| CANACCORD CAPITAL INC. | 7.91 | 8.2 | 7.62 | 8.12 | 0.12 | 160464.0 | 214.0 | Jul 23 2008 | CCI |
| CANADA BREAD COMPANY LIMITED | 70.51 | 70.51 | 70.01 | 70.01 | 0.0 | 1325.0 | 5.0 | Jul 23 2008 | CBY |
| CANADA LIFE FINANCIAL CORPORATION SER 'B' PR | 25.3 | 25.35 | 25.25 | 25.25 | -0.1 | 1900.0 | 4.0 | Jul 23 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 | 10.26 | 10.99 | 10.26 | 10.99 | 0.14 | 2150.0 | 6.0 | Jul 23 2008 | CEU.UN |
| CANADIAN GENERAL INVESTMENTS LTD. | 20.9 | 21.5 | 20.9 | 21.5 | 0.7 | 20359.0 | 29.0 | Jul 23 2008 | CGI |
| CANADIAN GENERAL INVESTMENTS LTD. 3.90% PR 3 | No Trades | | | | | | | Jul 10 2008 | CGI.PR.C |
| CANADIAN GENERAL INVESTMENTS LTD. 4.65% PR 2 | 24.95 | 24.95 | 24.95 | 24.95 | 0.0 | 600.0 | 1.0 | Jul 23 2008 | CGI.PR.B |
| CANADIAN GENERAL INVESTMENTS LTD. 5.40% PR | No Trades | | | | | | | Jul 18 2008 | CGI.PR.A |
| CANADIAN GOLD HUNTER CORP. J | 2.0 | 2.0 | 1.95 | 2.0 | 0.0 | 58700.0 | 12.0 | Jul 23 2008 | CGH |
| CANADIAN HELICOPTERS INCOME FUND UNITS | 10.9 | 10.9 | 10.85 | 10.9 | 0.0 | 28690.0 | 22.0 | Jul 23 2008 | CHL.UN |
| CANADIAN HYDRO DEVELOPERS, INC. | 4.8 | 4.82 | 4.69 | 4.74 | -0.06 | 644651.0 | 961.0 | Jul 23 2008 | KHD |
| CANADIAN HYDRO DEVELOPERS, INC. SUBS REC | No Trades | | | | | | | Dec 17 2007 | KHD.R |
| CANADIAN IMPERIAL BANK OF COMMERCE | 60.0 | 63.73 | 59.11 | 63.29 | 3.17 | 4622383.0 | 16931.0 | Jul 23 2008 | CM |
| CANADIAN IMPERIAL BANK SERIES '18' PR | 19.7 | 20.27 | 19.6 | 20.02 | 0.32 | 14250.0 | 30.0 | Jul 23 2008 | CM.PR.P |
| CANADIAN IMPERIAL BANK SERIES '19' PR | 25.55 | 25.55 | 25.55 | 25.55 | 0.0 | 1500.0 | 3.0 | Jul 23 2008 | CM.PR.R |
| CANADIAN IMPERIAL BANK SERIES '23' PR | 25.93 | 25.93 | 25.89 | 25.89 | 0.08 | 1530.0 | 7.0 | Jul 23 2008 | CM.PR.A |
| CANADIAN IMPERIAL BANK SERIES '26' PR | 21.49 | 21.76 | 21.25 | 21.25 | -0.01 | 3865.0 | 13.0 | Jul 23 2008 | CM.PR.D |
| CANADIAN IMPERIAL BANK SERIES '27' PR | 20.3 | 20.7 | 20.01 | 20.7 | 0.46 | 5200.0 | 16.0 | Jul 23 2008 | CM.PR.E |
| CANADIAN IMPERIAL BANK SERIES '29' PR | 19.25 | 19.74 | 19.06 | 19.69 | 0.44 | 23051.0 | 32.0 | Jul 23 2008 | CM.PR.G |
| CANADIAN IMPERIAL BANK SERIES '30' PR | 17.5 | 17.72 | 17.49 | 17.53 | 0.03 | 8800.0 | 24.0 | Jul 23 2008 | CM.PR.H |
| CANADIAN IMPERIAL BANK SERIES '31' PR | 17.32 | 17.5 | 17.0 | 17.35 | 0.1 | 523950.0 | 43.0 | Jul 23 2008 | CM.PR.I |
| CANADIAN IMPERIAL BANK SERIES '32' PR | 16.84 | 16.99 | 16.75 | 16.8 | 0.05 | 13500.0 | 31.0 | Jul 23 2008 | CM.PR.J |
| CANADIAN INCOME MANAGEMENT INC. 7% DEB | No Trades | | | | | | | Jul 23 2008 | CAI.DB |
| CANADIAN INCOME MANAGEMENT TRUST UNITS | No Trades | | | | | | | Jul 22 2008 | CNM.UN |
| CANADIAN INCOME MANAGEMENT TRUST WT | No Trades | | | | | | | Jul 18 2008 | CNM.WT |
| CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' | 11.5 | 12.0 | 11.25 | 11.99 | 0.54 | 15035.0 | 33.0 | Jul 23 2008 | LFE |
| CANADIAN LIFE COMPANIES SPLIT CORP. PR | 10.08 | 10.34 | 10.07 | 10.34 | 0.26 | 8435.0 | 8.0 | Jul 23 2008 | LFE.PR.A |
| CANADIAN NATIONAL RAILWAY CO. | 53.13 | 54.47 | 52.94 | 54.3 | 1.02 | 3636462.0 | 11089.0 | Jul 23 2008 | CNR |
| CANADIAN NATURAL RESOURCES LIMITED | 85.25 | 85.65 | 79.8 | 80.28 | -5.41 | 4349166.0 | 17393.0 | Jul 23 2008 | CNQ |
| CANADIAN OIL SANDS TRUST UNITS | 47.4 | 48.82 | 47.1 | 47.16 | -0.75 | 1907199.0 | 4360.0 | Jul 23 2008 | COS.UN |
| CANADIAN PACIFIC RAILWAY LIMITED | 64.24 | 66.75 | 62.82 | 65.91 | 1.7 | 1441644.0 | 6657.0 | Jul 23 2008 | CP |
| CANADIAN REAL ESTATE INVESTMENT TRUST UNITS | 30.0 | 30.22 | 29.09 | 30.0 | 0.0 | 89494.0 | 314.0 | Jul 23 2008 | REF.UN |
| CANADIAN RESOURCES INCOME TRUST UNITS | 18.2 | 18.2 | 17.87 | 17.88 | -0.03 | 2400.0 | 3.0 | Jul 23 2008 | RTU.UN |
| CANADIAN ROYALTIES INC. 7% DEBENTURES J | No Trades | | | | | | | Jul 18 2008 | CZZ.DB |
| CANADIAN ROYALTIES INC. J | 1.8 | 1.8 | 1.72 | 1.74 | -0.02 | 62864.0 | 45.0 | Jul 23 2008 | CZZ |
| CANADIAN SATELLITE RADIO HLDGS INC CL A SV J | 3.8 | 3.8 | 3.8 | 3.8 | 0.1 | 5000.0 | 2.0 | Jul 23 2008 | XSR |
| CANADIAN SUB-SURFACE ENERGY SERV CORP CL 'A' | 2.99 | 2.99 | 2.65 | 2.75 | 0.05 | 43126.0 | 16.0 | Jul 23 2008 | CSE |
| CANADIAN SUPERIOR ENERGY INC. J | 4.06 | 4.09 | 4.0 | 4.05 | 0.02 | 147047.0 | 303.0 | Jul 23 2008 | SNG |
| CANADIAN TIRE CORPORATION, LIMITED | 66.0 | 67.99 | 65.0 | 67.99 | 1.99 | 1174.0 | 9.0 | Jul 23 2008 | CTC |
| CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV | 54.32 | 56.83 | 53.71 | 56.12 | 1.63 | 229820.0 | 1282.0 | Jul 23 2008 | CTC.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'W' | 23.65 | 23.65 | 23.5 | 23.5 | -0.15 | 1000.0 | 3.0 | Jul 23 2008 | CU.PR.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'X' | 24.28 | 24.28 | 24.0 | 24.0 | -0.25 | 2100.0 | 7.0 | Jul 23 2008 | CU.PR.B |
| CANADIAN UTILITIES LTD. CL 'A' NV | 44.29 | 44.37 | 43.95 | 44.02 | -0.28 | 85194.0 | 429.0 | Jul 23 2008 | CU |
| CANADIAN UTILITIES LTD. CL 'B' | No Trades | | | | | | | Jul 22 2008 | CU.X |
| CANADIAN WESTERN BANK | 24.37 | 25.12 | 24.28 | 25.0 | 0.84 | 176824.0 | 850.0 | Jul 23 2008 | CWB |
| CANADIAN WIRELESS TRUST TRANSFERABLE UNITS | 9.3 | 9.3 | 9.3 | 9.3 | -0.05 | 2900.0 | 1.0 | Jul 23 2008 | CDW.UN |
| CANADIAN WORLD FUND LIMITED | 4.56 | 4.56 | 4.56 | 4.56 | 0.05 | 1100.0 | 2.0 | Jul 23 2008 | CWF |
| CANADIAN ZINC CORPORATION J | 0.48 | 0.53 | 0.48 | 0.51 | 0.04 | 103100.0 | 38.0 | Jul 23 2008 | CZN |
| CANAM GROUP INC./GROUPE CANAM INC. | 10.53 | 10.63 | 9.91 | 9.95 | -0.66 | 44619.0 | 180.0 | Jul 23 2008 | CAM |
| CANARC RESOURCE CORP. J | 0.24 | 0.25 | 0.24 | 0.25 | -0.005 | 34000.0 | 4.0 | Jul 23 2008 | CCM |
| CANCOR MINES INC. J | No Trades | | | | | | | Jul 18 2008 | KCR |
| CANDAX ENERGY INC. | 0.84 | 0.84 | 0.79 | 0.79 | -0.04 | 98702.0 | 31.0 | Jul 23 2008 | CAX |
| CANDENTE RESOURCE CORP. J | 1.04 | 1.05 | 1.01 | 1.05 | 0.02 | 88430.0 | 37.0 | Jul 23 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 | 4.45 | 4.83 | 4.4 | 4.75 | 0.32 | 12829.0 | 18.0 | Jul 23 2008 | CUS.UN |
| CANFOR CORPORATION | 6.9 | 7.37 | 6.9 | 7.15 | 0.23 | 126751.0 | 295.0 | Jul 23 2008 | CFP |
| CANFOR PULP INCOME FUND TRUST UNITS | 10.2 | 10.2 | 9.98 | 10.0 | -0.2 | 166200.0 | 265.0 | Jul 23 2008 | CFX.UN |
| CANGENE CORPORATION | 4.81 | 4.9 | 4.81 | 4.82 | -0.06 | 4550.0 | 9.0 | Jul 23 2008 | CNJ |
| CANLAN ICE SPORTS CORP. | 0.075 | 0.075 | 0.075 | 0.075 | 0.0 | 10000.0 | 1.0 | Jul 23 2008 | ISE |
| CANWEL BUILDING MATERIALS INCOME FUND UNITS | 4.35 | 4.39 | 4.31 | 4.39 | 0.0 | 5000.0 | 5.0 | Jul 23 2008 | CWX.UN |
| CANWEST GLOBAL COMMUNICATIONS CORP. NV | 2.5 | 2.5 | 2.5 | 2.5 | 0.05 | 300.0 | 1.0 | Jul 23 2008 | CGS.A |
| CANWEST GLOBAL COMMUNICATIONS CORP. SV | 2.48 | 2.5 | 2.25 | 2.3 | -0.15 | 1452667.0 | 627.0 | Jul 23 2008 | CGS |
| CANYON SERVICES GROUP INC. | 3.26 | 3.26 | 3.26 | 3.26 | -0.24 | 285.0 | 3.0 | Jul 23 2008 | FRC |
| CAPITAL GAINS INCOME STREAMS CORP CAP YIELD | 19.25 | 19.25 | 19.25 | 19.25 | 0.13 | 2040.0 | 3.0 | Jul 23 2008 | CGQ |
| CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV | No Trades | | | | | | | Jul 22 2008 | CGQ.E |
| CAPITAL GOLD CORPORATION J | 0.69 | 0.69 | 0.64 | 0.65 | -0.03 | 56300.0 | 21.0 | Jul 23 2008 | CGC |
| CAPSTONE MINING CORP. J | 3.7 | 3.76 | 3.64 | 3.66 | 0.03 | 90070.0 | 81.0 | Jul 23 2008 | CS |
| CARDERO RESOURCE CORP. J | 2.11 | 2.11 | 2.1 | 2.11 | -0.01 | 23700.0 | 11.0 | Jul 23 2008 | CDU |
| CARDIOME PHARMA CORP. | 11.87 | 11.87 | 11.27 | 11.64 | -0.21 | 833763.0 | 1936.0 | Jul 23 2008 | COM |
| CARFINCO INCOME FUND TRUST UNITS | 0.6 | 0.6 | 0.56 | 0.56 | -0.04 | 16100.0 | 7.0 | Jul 23 2008 | CFN.UN |
| CARGOJET INCOME FUND 7.50% APR 30/2013 DEB | 95.0 | 95.0 | 95.0 | 95.0 | 0.0 | 3000.0 | 1.0 | Jul 23 2008 | CJT.DB |
| CARGOJET INCOME FUND UNITS | 9.49 | 9.49 | 7.0 | 7.44 | -2.31 | 117547.0 | 140.0 | Jul 23 2008 | CJT.UN |
| CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' | 10.99 | 11.21 | 10.99 | 11.2 | -0.02 | 3315.0 | 9.0 | Jul 23 2008 | CUP.U |
| CARLISLE GOLDFIELDS LIMITED | No Trades | | | | | | | Jul 22 2008 | CGJ |
| CARMANAH TECHNOLOGIES CORPORATION | 1.01 | 1.08 | 1.01 | 1.05 | 0.05 | 442599.0 | 52.0 | Jul 23 2008 | CMH |
| CARPATHIAN GOLD INC. J | 0.305 | 0.305 | 0.3 | 0.3 | -0.05 | 85000.0 | 10.0 | Jul 23 2008 | CPN |
| CASCADES INC. | 5.6 | 5.6 | 5.25 | 5.33 | -0.17 | 128331.0 | 444.0 | Jul 23 2008 | CAS |
| CASH STORE FINANCIAL SERVICES INC. (THE) J | 4.4 | 4.4 | 4.4 | 4.4 | 0.0 | 171211.0 | 8.0 | Jul 23 2008 | CSF |
| CASPIAN ENERGY INC. J | 0.33 | 0.35 | 0.33 | 0.33 | -0.01 | 19501.0 | 7.0 | Jul 23 2008 | CEK |
| CASPIAN ENERGY INC. RT J | No Trades | | | | | | | May 23 2008 | CEK.RT |
| CASPIAN ENERGY INC. WT J | No Trades | | | | | | | Jul 23 2008 | CEK.WT |
| CATALYST PAPER CORPORATION | 1.15 | 1.19 | 1.15 | 1.18 | 0.02 | 228404.0 | 114.0 | Jul 23 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 | 13.1 | 13.15 | 11.68 | 12.16 | -0.94 | 66706.0 | 206.0 | Jul 23 2008 | CET.UN |
| CAZA OIL & GAS, INC. J | 0.4 | 0.4 | 0.4 | 0.4 | -0.05 | 6000.0 | 2.0 | Jul 23 2008 | CAZ |
| CCL INDUSTRIES INC. CL 'A' | No Trades | | | | | | | Jun 19 2008 | CCL.A |
| CCL INDUSTRIES INC. CL 'B' NV | 27.8 | 28.62 | 27.8 | 28.62 | 0.82 | 64278.0 | 148.0 | Jul 23 2008 | CCL.B |
| CCR TECHNOLOGIES LTD. J | No Trades | | | | | | | Jul 16 2008 | CRL |
| CCS INCOME TRUST UNITS | No Trades | | | | | | | Nov 15 2007 | CCR.UN |
| CDN APARTMENT PROP REAL EST INV TR UNITS | 17.28 | 17.39 | 17.08 | 17.16 | -0.2 | 53241.0 | 237.0 | Jul 23 2008 | CAR.UN |
| CDN FINANCIALS & UTILITIES SPLIT CORP. CL 'A' | 8.59 | 9.0 | 8.59 | 9.0 | 0.96 | 9900.0 | 21.0 | Jul 23 2008 | CFS |
| CDN FINANCIALS & UTILITIES SPLIT CORP. PR | 10.49 | 10.5 | 10.49 | 10.5 | 0.29 | 1300.0 | 4.0 | Jul 23 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 | 11.4 | 11.4 | 11.4 | 11.4 | -0.19 | 3000.0 | 1.0 | Jul 23 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. | 10.05 | 10.05 | 10.05 | 10.05 | -0.05 | 6000.0 | 18.0 | Jul 23 2008 | CFT |
| CELESTICA INC. SV | 8.14 | 8.47 | 8.0 | 8.41 | 0.36 | 617574.0 | 2439.0 | Jul 23 2008 | CLS |
| CELTIC EXPLORATION LTD. | 17.18 | 17.27 | 16.7 | 16.84 | -0.37 | 350883.0 | 347.0 | Jul 23 2008 | CLT |
| CENTAMIN EGYPT LIMITED ORDINARY | 1.1 | 1.1 | 1.05 | 1.09 | -0.03 | 421292.0 | 47.0 | Jul 23 2008 | CEE |
| CENTENARIO COPPER CORPORATION J | 3.9 | 3.93 | 3.2 | 3.9 | -0.03 | 40930.0 | 44.0 | Jul 23 2008 | CCT |
| CENTERPLATE, INC. | No Trades | | | | | | | | CVP |
| CENTERPLATE, INC. INCOME DEPOSIT SEC UNITS | No Trades | | | | | | | Jul 21 2008 | CVP.UN |
| CENTERRA GOLD INC. | 4.98 | 5.2 | 4.98 | 4.99 | -0.03 | 248661.0 | 830.0 | Jul 23 2008 | CG |
| CENTRAL FUND OF CANADA LTD. CL 'A' NV | 13.25 | 13.29 | 12.64 | 12.73 | -0.57 | 166728.0 | 694.0 | Jul 23 2008 | CEF.A |
| CENTRAL FUND OF CANADA LTD. CL 'A' NV USF | 12.9 | 12.9 | 12.9 | 12.9 | -1.5 | 100.0 | 1.0 | Jul 23 2008 | CEF.U |
| CENTRAL GOLD-TRUST U.S.F. UNITS | No Trades | | | | | | | Jul 23 2008 | GTU.U |
| CENTRAL GOLD-TRUST UNITS | 38.0 | 38.5 | 37.4 | 37.86 | -0.58 | 5245.0 | 31.0 | Jul 23 2008 | GTU.UN |
| CENTRAL SUN MINING INC. J | 1.26 | 1.31 | 1.21 | 1.21 | -0.06 | 46429.0 | 58.0 | Jul 23 2008 | CSM |
| CENTRAL SUN MINING INC. WT J | 0.01 | 0.01 | 0.01 | 0.01 | -0.005 | 30000.0 | 2.0 | Jul 23 2008 | CSM.WT |
| CENTURY II HOLDINGS INC. | No Trades | | | | | | | Oct 31 2007 | CH |
| CERAMIC PROTECTION CORPORATION | 2.16 | 2.36 | 2.1 | 2.35 | 0.06 | 7300.0 | 11.0 | Jul 23 2008 | CEP |
| CERES GLOBAL AG CORP. | 8.85 | 8.85 | 8.4 | 8.5 | -0.5 | 27525.0 | 25.0 | Jul 23 2008 | CRP |
| CERES GLOBAL AG CORP. UN | No Trades | | | | | | | Feb 29 2008 | CRP.UN |
| CERES GLOBAL AG CORP. WT | 0.81 | 0.82 | 0.81 | 0.81 | 0.04 | 18500.0 | 5.0 | Jul 23 2008 | CRP.WT |
| CERTICOM CORP. | 1.51 | 1.58 | 1.26 | 1.46 | -0.06 | 63731.0 | 112.0 | Jul 23 2008 | CIC |
| CGA MINING LIMITED ORDINARY J | 1.5 | 1.53 | 1.5 | 1.53 | 0.01 | 55725.0 | 7.0 | Jul 23 2008 | CGA |
| CGI GROUP INC. CL 'A' SV | 10.15 | 10.65 | 10.03 | 10.44 | 0.36 | 2077506.0 | 2788.0 | Jul 23 2008 | GIB.A |
| CHARIOT RESOURCES LIMITED J | 0.83 | 0.83 | 0.78 | 0.78 | -0.07 | 530950.0 | 433.0 | Jul 23 2008 | CHD |
| CHARTERHOUSE PR SHARE INDEX CORP. TRANSFR PR | No Trades | | | | | | | Jul 21 2008 | PFD.PR.A |
| CHARTWELL SENIORS HOUSING REIT 5.9% DEBENTURE | 94.9 | 94.9 | 94.5 | 94.9 | 0.0 | 34000.0 | 3.0 | Jul 23 2008 | CSH.DB.A |
| CHARTWELL SENIORS HOUSING REIT 6.0% DEBENTURE | 97.98 | 97.98 | 97.0 | 97.89 | -0.09 | 166000.0 | 10.0 | Jul 23 2008 | CSH.DB |
| CHARTWELL SENIORS HOUSING REIT TRUST UNITS | 8.5 | 8.55 | 8.4 | 8.4 | -0.1 | 443042.0 | 924.0 | Jul 23 2008 | CSH.UN |
| CHARTWELL TECHNOLOGY INC. J | 2.46 | 2.46 | 2.45 | 2.46 | -0.09 | 8030.0 | 7.0 | Jul 23 2008 | CWH |
| CHATEAU INC. (LE) CL 'A' SV | 11.98 | 12.15 | 11.89 | 11.95 | -0.33 | 5801.0 | 32.0 | Jul 23 2008 | CTU.A |
| CHC HELICOPTER CORP. CL 'A' SV | 31.3 | 31.33 | 31.0 | 31.0 | -0.29 | 237302.0 | 872.0 | Jul 23 2008 | FLY.A |
| CHC HELICOPTER CORP. CL 'B' MV | 31.3 | 31.3 | 31.3 | 31.3 | -0.8 | 5000.0 | 2.0 | Jul 23 2008 | FLY.B |
| CHEMOKINE THERAPEUTICS CORP. J | 0.105 | 0.105 | 0.105 | 0.105 | 0.005 | 12000.0 | 3.0 | Jul 23 2008 | CTI |
| CHEMTRADE LOGISTICS INCOME FUND UNITS | 12.46 | 12.84 | 12.3 | 12.52 | 0.07 | 67058.0 | 205.0 | Jul 23 2008 | CHE.UN |
| CHESSWOOD INCOME FUND TRUST UNITS | 1.75 | 1.77 | 1.7 | 1.7 | -0.02 | 12700.0 | 8.0 | Jul 23 2008 | CHW.UN |
| CHROMOS MOLECULAR SYSTEMS INC. J | No Trades | | | | | | | | CHR |
| CHURCHILL CORPORATION (THE) CL 'A' | 17.11 | 17.3 | 17.0 | 17.25 | 0.32 | 7537.0 | 33.0 | Jul 23 2008 | CUQ |
| CI FINANCIAL INCOME FUND UNITS | 21.48 | 23.08 | 21.48 | 22.52 | 1.05 | 305546.0 | 1273.0 | Jul 23 2008 | CIX.UN |
| CI MASTER LIMITED PARTNERSHIP UNITS | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 937.0 | 2.0 | Jul 23 2008 | CIP.UN |
| CIC ENERGY CORP. J | 5.74 | 6.0 | 5.39 | 5.41 | -0.07 | 122572.0 | 273.0 | Jul 23 2008 | ELC |
| CINCH ENERGY CORP. J | 1.9 | 1.9 | 1.67 | 1.7 | -0.24 | 274780.0 | 117.0 | Jul 23 2008 | CNH |
| CINEPLEX GALAXY INCOME FUND 6.0% DEBENTURES | 100.25 | 100.55 | 100.25 | 100.5 | 0.0 | 139000.0 | 8.0 | Jul 23 2008 | CGX.DB |
| CINEPLEX GALAXY INCOME FUND UNITS | 14.76 | 15.81 | 14.5 | 15.72 | 0.86 | 57052.0 | 223.0 | Jul 23 2008 | CGX.UN |
| CINRAM INTERNATIONAL INCOME FUND UNITS | 4.9 | 5.0 | 4.9 | 4.96 | -0.04 | 12700.0 | 51.0 | Jul 23 2008 | CRW.UN |
| CIPHER PHARMACEUTICALS INC. J | No Trades | | | | | | | Jul 22 2008 | DND |
| CIRCA ENTERPRISES INC. J | 0.59 | 0.59 | 0.59 | 0.59 | -0.01 | 823.0 | 3.0 | Jul 23 2008 | CTO |
| CITADEL DIVERSIFIED INVESTMENT TR UNITS | 9.62 | 9.63 | 9.54 | 9.54 | -0.11 | 26037.0 | 17.0 | Jul 23 2008 | CTD.UN |
| CITADEL HYTES FUND TRUST UNITS | 13.5 | 13.57 | 13.5 | 13.57 | 0.07 | 16455.0 | 14.0 | Jul 23 2008 | CHF.UN |
| CITADEL PREMIUM INCOME FUND RT | No Trades | | | | | | | Nov 20 2007 | CPF.RT |
| CITADEL PREMIUM INCOME FUND TRUST UNITS | 9.46 | 9.48 | 9.41 | 9.42 | -0.05 | 92089.0 | 145.0 | Jul 23 2008 | CPF.UN |
| CITADEL S-1 INCOME TRUST FUND UNITS | 12.5 | 12.54 | 12.5 | 12.54 | 0.02 | 1702.0 | 6.0 | Jul 23 2008 | SDL.UN |
| CITADEL SMART FUND TRUST UNITS | 27.3 | 27.3 | 26.91 | 26.91 | -0.39 | 2400.0 | 8.0 | Jul 23 2008 | CRT.UN |
| CITADEL STABLE S-1 INCOME FUND TRANSFER UNITS | 7.35 | 7.44 | 7.22 | 7.22 | 0.02 | 12895.0 | 12.0 | Jul 23 2008 | CSR.UN |
| CIX SPLIT CORP. PRIORITY EQUITY | 9.9 | 9.9 | 9.77 | 9.77 | -0.1 | 2000.0 | 3.0 | Jul 23 2008 | CXC.PR.A |
| CIX SPLIT CORP., CLASS 'A' | 8.09 | 8.4 | 8.04 | 8.4 | 0.56 | 6420.0 | 16.0 | Jul 23 2008 | CXC |
| CLAIRVEST GROUP INC. | 15.59 | 15.59 | 15.59 | 15.59 | -0.01 | 1500.0 | 1.0 | Jul 23 2008 | CVG |
| CLARINGTON DIVERSIFIED INCM+GROW FND TRNSF UN | No Trades | | | | | | | Jul 21 2008 | DIF.UN |
| CLARKE INC. | 6.64 | 6.64 | 6.51 | 6.51 | -0.05 | 500.0 | 5.0 | Jul 23 2008 | CKI |
| CLARKE INC. 6.00% DUE DEC 31/12 DEBENTURES | No Trades | | | | | | | Jul 17 2008 | CKI.DB |
| CLARKE INC. 6.00% DUE DEC 31/13 DEBENTURES | 99.0 | 99.0 | 99.0 | 99.0 | -1.0 | 30000.0 | 1.0 | Jul 23 2008 | CKI.DB.A |
| CLAUDE RESOURCES INC. | 0.88 | 0.88 | 0.87 | 0.87 | -0.01 | 22300.0 | 16.0 | Jul 23 2008 | CRJ |
| CLAYMORE 1-5YR LADDERED GOV'T BOND ETF ADV UN | 20.06 | 20.06 | 20.06 | 20.06 | -0.03 | 3015.0 | 6.0 | Jul 23 2008 | CLF.A |
| CLAYMORE 1-5YR LADDERED GOVERNMENT BND ETF UN | 20.04 | 20.06 | 20.04 | 20.06 | -0.02 | 14900.0 | 11.0 | Jul 23 2008 | CLF |
| CLAYMORE BRIC ETF ADVISOR UNITS | 35.99 | 35.99 | 35.99 | 35.99 | 0.22 | 378.0 | 4.0 | Jul 23 2008 | CBQ.A |
| CLAYMORE BRIC ETF UNITS | 36.73 | 36.73 | 36.18 | 36.18 | -0.2 | 31106.0 | 103.0 | Jul 23 2008 | CBQ |
| CLAYMORE CANADIAN FUND INDEX ETF ADVISOR UN | 11.09 | 11.11 | 11.06 | 11.11 | 0.18 | 8710.0 | 5.0 | Jul 23 2008 | CRQ.A |
| CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF UNITS | 11.02 | 11.11 | 10.97 | 11.11 | 0.18 | 11322.0 | 5.0 | Jul 23 2008 | CRQ |
| CLAYMORE CDN DIV & INCM ACHVRS ETF ADVISOR UN | 20.29 | 20.36 | 20.26 | 20.36 | 0.36 | 1977.0 | 6.0 | Jul 23 2008 | CDZ.A |
| CLAYMORE CDN DIVIDEND & INCM ACHIEVERS ETF UN | 20.08 | 20.27 | 20.08 | 20.24 | 0.38 | 5800.0 | 4.0 | Jul 23 2008 | CDZ |
| CLAYMORE CDN FINANCIAL MONTHLY INCOME ETF UN | 8.08 | 8.24 | 7.98 | 8.2 | 0.2 | 32625.0 | 37.0 | Jul 23 2008 | FIE |
| CLAYMORE CDN FUNDAMENTL 100 MONTH INCM ETF UN | No Trades | | | | | | | Oct 01 2007 | RFI |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF ADV UN | 7.18 | 7.4 | 7.18 | 7.4 | 0.32 | 9530.0 | 6.0 | Jul 23 2008 | CEW.A |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF UN | 7.19 | 7.51 | 7.19 | 7.42 | 0.37 | 7400.0 | 7.0 | Jul 23 2008 | CEW |
| CLAYMORE GLOBAL AGRICULTURE ETF ADVISOR CL UN | 23.99 | 23.99 | 23.42 | 23.64 | -0.19 | 4390.0 | 20.0 | Jul 23 2008 | COW.A |
| CLAYMORE GLOBAL AGRICULTURE ETF UN | 24.35 | 24.35 | 23.11 | 23.35 | -0.71 | 43419.0 | 143.0 | Jul 23 2008 | COW |
| CLAYMORE GLOBAL BALANCED GROWTH ETF ADVISR UN | No Trades | | | | | | | Jul 21 2008 | CBN.A |
| CLAYMORE GLOBAL BALANCED GROWTH ETF UN | No Trades | | | | | | | Jul 22 2008 | CBN |
| CLAYMORE GLOBAL BALANCED INCOME ETF ADVISR UN | No Trades | | | | | | | Jul 21 2008 | CBD.A |
| CLAYMORE GLOBAL BALANCED INCOME ETF UN | No Trades | | | | | | | Jul 16 2008 | CBD |
| CLAYMORE GLOBAL MONTHLY ADVANTAGED DIV ETF UN | 19.1 | 19.48 | 19.1 | 19.34 | 0.96 | 2417.0 | 7.0 | Jul 23 2008 | CYH |
| CLAYMORE GLOBAL MONTHLY ADVNTG DIV ETF ADV UN | No Trades | | | | | | | Jul 22 2008 | CYH.A |
| CLAYMORE INTERNATIONAL FNDMNTL INDEX ETF UN | 16.38 | 16.39 | 16.19 | 16.19 | -0.17 | 8948.0 | 11.0 | Jul 23 2008 | CIE |
| CLAYMORE INTERNATIONL FNDMNTL INDX ETF ADV UN | 16.4 | 16.4 | 16.37 | 16.4 | 0.05 | 2992.0 | 5.0 | Jul 23 2008 | CIE.A |
| CLAYMORE JAPAN FUNDAMENTL INDX ETF C$HEDGE UN | 15.7 | 15.7 | 15.69 | 15.69 | 0.2 | 2019.0 | 6.0 | Jul 23 2008 | CJP |
| CLAYMORE JAPAN FUNDAMNTL INDX ETF C$HEDGE ADV | No Trades | | | | | | | Jul 03 2008 | CJP.A |
| CLAYMORE NATURAL GAS COMMODITY ETF UNITS | 23.62 | 23.8 | 22.8 | 22.8 | -1.18 | 28450.0 | 30.0 | Jul 23 2008 | GAS |
| CLAYMORE OIL SANDS SECTOR ETF ADVISOR UNITS | 24.99 | 25.2 | 24.62 | 24.62 | -0.64 | 925.0 | 6.0 | Jul 23 2008 | CLO.A |
| CLAYMORE OIL SANDS SECTOR ETF UNITS | 25.61 | 25.61 | 24.82 | 24.82 | -0.71 | 8230.0 | 12.0 | Jul 23 2008 | CLO |
| CLAYMORE PREMIUM MONEY MARKET ETF ADVISOR UN | No Trades | | | | | | | Jul 18 2008 | CMR.A |
| CLAYMORE PREMIUM MONEY MARKET ETF UN | 50.11 | 50.13 | 50.11 | 50.11 | 0.0 | 12465.0 | 12.0 | Jul 23 2008 | CMR |
| CLAYMORE S&P GLOBAL WATER ETF ADVSR CLASS UN | 17.65 | 17.67 | 17.65 | 17.67 | 0.87 | 3458.0 | 3.0 | Jul 23 2008 | CWW.A |
| CLAYMORE S&P GLOBAL WATER ETF UN | 17.25 | 17.71 | 17.25 | 17.49 | 0.07 | 7858.0 | 25.0 | Jul 23 2008 | CWW |
| CLAYMORE S&P/TSX CDN PREF SHARE ETF ADVISE UN | 16.39 | 16.39 | 16.38 | 16.38 | -0.03 | 2400.0 | 2.0 | Jul 23 2008 | CPD.A |
| CLAYMORE S&P/TSX CDN PREFERRED SHARE ETF UN | 16.42 | 16.47 | 16.35 | 16.47 | 0.24 | 16000.0 | 14.0 | Jul 23 2008 | CPD |
| CLAYMORE S&P/TSX GLOBAL MINING ETF ADVISOR UN | 22.18 | 22.18 | 22.0 | 22.0 | -0.35 | 2490.0 | 6.0 | Jul 23 2008 | CMW.A |
| CLAYMORE S&P/TSX GLOBAL MINING ETF UN | 22.4 | 22.4 | 21.91 | 21.91 | -0.58 | 5341.0 | 20.0 | Jul 23 2008 | CMW |
| CLAYMORE US FUND INDEX ETF C$ HEDGED UNITS | 17.96 | 17.96 | 17.71 | 17.71 | 0.12 | 5900.0 | 3.0 | Jul 23 2008 | CLU |
| CLAYMORE US FUND INDX ETF C$ HEDGED ADVIS UN | 17.88 | 17.88 | 17.76 | 17.78 | 0.46 | 7104.0 | 9.0 | Jul 23 2008 | CLU.A |
| CLEARWATER SEAFOODS INCM FND SER 2007 7.25%DB | 79.28 | 79.28 | 79.28 | 79.28 | -0.23 | 1000.0 | 1.0 | Jul 23 2008 | CLR.DB.A |
| CLEARWATER SEAFOODS INCOME FUND 7% DEBENTURES | 86.0 | 86.0 | 85.0 | 85.0 | -1.0 | 9000.0 | 2.0 | Jul 23 2008 | CLR.DB |
| CLEARWATER SEAFOODS INCOME FUND UNITS | 3.4 | 3.45 | 3.37 | 3.42 | 0.12 | 27375.0 | 31.0 | Jul 23 2008 | CLR.UN |
| CLINE MINING CORPORATION J | 0.91 | 0.91 | 0.77 | 0.8 | -0.1 | 679920.0 | 265.0 | Jul 23 2008 | CMK |
| CLUBLINK CORPORATION | No Trades | | | | | | | Jul 21 2008 | LNK |
| CLUBLINK CORPPORATION 6% DEBENTURES | No Trades | | | | | | | Nov 13 2007 | LNK.DB |
| CML HEALTHCARE INCOME FUND TRUST UNITS | 14.25 | 14.25 | 14.07 | 14.07 | -0.13 | 75227.0 | 169.0 | Jul 23 2008 | CLC.UN |
| CMP GOLD TRUST SERIES 'A' WT | 0.7 | 0.7 | 0.7 | 0.7 | -0.15 | 1300.0 | 4.0 | Jul 23 2008 | CMP.WT.A |
| CMP GOLD TRUST UNITS | 7.31 | 7.31 | 7.31 | 7.31 | -0.63 | 1300.0 | 4.0 | Jul 23 2008 | CMP.UN |
| CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' | 17.5 | 17.5 | 17.5 | 17.5 | 0.5 | 2000.0 | 4.0 | Jul 23 2008 | CCS.PR.C |
| COALCORP MINING INC. AUG 2011 5YR WT J | 0.04 | 0.04 | 0.04 | 0.04 | -0.015 | 12000.0 | 2.0 | Jul 23 2008 | CCJ.WT.A |
| COALCORP MINING INC. FEB 2011 WT J | 0.065 | 0.065 | 0.065 | 0.065 | -0.005 | 1000.0 | 1.0 | Jul 23 2008 | CCJ.WT |
| COALCORP MINING INC. J | 1.5 | 1.55 | 1.46 | 1.47 | -0.04 | 163724.0 | 44.0 | Jul 23 2008 | CCJ |
| COALCORP MINING INC. SENIOR SER 'A' US NOTE J | No Trades | | | | | | | Jul 18 2008 | CCJ.NT.U |
| COAST WHOLESALE APPLIANCES INCOME FUND UNITS | 6.71 | 6.84 | 6.68 | 6.84 | 0.63 | 8800.0 | 16.0 | Jul 23 2008 | CWA.UN |
| COASTAL CONTACTS INC. | 0.94 | 0.94 | 0.91 | 0.91 | -0.02 | 45000.0 | 12.0 | Jul 23 2008 | COA |
| COEUR D'ALENE MINES CORPORATION | 2.46 | 2.5 | 2.44 | 2.44 | -0.01 | 10000.0 | 30.0 | Jul 23 2008 | CDM |
| COGECO CABLE INC. SV | 37.0 | 37.66 | 36.78 | 37.5 | 0.25 | 29962.0 | 222.0 | Jul 23 2008 | CCA |
| COGECO INC. SV | 30.51 | 31.05 | 30.11 | 31.05 | 0.05 | 3277.0 | 29.0 | Jul 23 2008 | CGO |
| COGNOS INC. | No Trades | | | | | | | Feb 01 2008 | CSN |
| COLABOR INCOME FUND DEC 31/2011 7% DEBENTURES | 102.0 | 102.0 | 102.0 | 102.0 | 0.0 | 100000.0 | 7.0 | Jul 23 2008 | CLB.DB |
| COLABOR INCOME FUND SUBSCRIPTION RECEIPTS | No Trades | | | | | | | Apr 28 2008 | CLB.R |
| COLABOR INCOME FUND UNITS | 9.6 | 9.7 | 9.54 | 9.66 | 0.1 | 8154.0 | 24.0 | Jul 23 2008 | CLB.UN |
| COLLICUTT ENERGY SERVICES LTD. | No Trades | | | | | | | Feb 01 2008 | COH |
| COLOMBIA GOLDFIELDS LTD. J | No Trades | | | | | | | Jul 09 2008 | GOL |
| COLOSSUS MINERALS INC. J | 3.25 | 3.25 | 2.87 | 2.96 | -0.19 | 41900.0 | 46.0 | Jul 23 2008 | CSI |
| COLOSSUS MINERALS INC. WT J | 1.3 | 1.3 | 1.1 | 1.1 | -0.21 | 26700.0 | 7.0 | Jul 23 2008 | CSI.WT |
| COM DEV INTERNATIONAL LTD. | 3.09 | 3.16 | 3.0 | 3.14 | -0.05 | 39768.0 | 98.0 | Jul 23 2008 | CDV |
| COMAPLEX MINERALS CORP. | 6.0 | 6.14 | 5.98 | 6.14 | 0.14 | 35100.0 | 15.0 | Jul 23 2008 | CMF |
| COMINAR REAL EST INVEST TR SER 'A' 6.30% DEB | 118.25 | 120.52 | 118.25 | 120.52 | 3.52 | 211000.0 | 8.0 | Jul 23 2008 | CUF.DB |
| COMINAR REAL EST INVEST TR SER 'B' 5.70% DEB | No Trades | | | | | | | Jul 22 2008 | CUF.DB.B |
| COMINAR REAL EST INVEST TR SER 'C' 5.80% DEB | 94.0 | 94.15 | 93.05 | 94.1 | 0.1 | 144000.0 | 21.0 | Jul 23 2008 | CUF.DB.C |
| COMINAR REAL ESTATE INVESTMENT TRUST UNITS | 20.82 | 21.19 | 20.69 | 20.95 | 0.26 | 25992.0 | 118.0 | Jul 23 2008 | CUF.UN |
| COMMERCE SPLIT CORP. CLASS 'A' | 3.63 | 3.74 | 3.5 | 3.52 | 0.07 | 25340.0 | 41.0 | Jul 23 2008 | XCM |
| COMMERCE SPLIT CORP. PRIORITY EQUITY | 7.68 | 7.85 | 7.67 | 7.75 | 0.0 | 9300.0 | 14.0 | Jul 23 2008 | XCM.PR.A |
| COMMERCIAL & INDUSTRIAL SEC INCM TR TRNSFR UN | 6.89 | 6.89 | 6.88 | 6.88 | 0.0 | 1200.0 | 2.0 | Jul 23 2008 | COI.UN |
| COMMERCIAL SOLUTIONS INC. | 1.09 | 1.09 | 1.0 | 1.0 | -0.11 | 1865.0 | 4.0 | Jul 23 2008 | CSA |
| COMPASS INCOME FUND UNITS | 12.55 | 12.55 | 12.4 | 12.42 | -0.08 | 10370.0 | 16.0 | Jul 23 2008 | CMZ.UN |
| COMPTON PETROLEUM CORPORATION | 11.46 | 11.46 | 10.8 | 10.95 | -0.37 | 243132.0 | 1141.0 | Jul 23 2008 | CMT |
| COMPUTER MODELLING GROUP LTD. J | 19.7 | 19.85 | 19.56 | 19.7 | -0.15 | 2605.0 | 15.0 | Jul 23 2008 | CMG |
| CONJUCHEM BIOTECHNOLOGIES INC. | 0.08 | 0.08 | 0.075 | 0.08 | 0.005 | 47000.0 | 6.0 | Jul 23 2008 | CJB |
| CONNACHER OIL AND GAS LIMITED | 4.15 | 4.41 | 4.13 | 4.2 | 0.02 | 4143811.0 | 4181.0 | Jul 23 2008 | CLL |
| CONNACHER OIL AND GAS LIMITED 4.75% DEB | 114.98 | 115.0 | 110.0 | 110.0 | 4.0 | 70000.0 | 4.0 | Jul 23 2008 | CLL.DB.A |
| CONNOR, CLARK & LUNN CONSERVATIVE INCM FND UN | 8.6 | 8.98 | 8.6 | 8.67 | 0.07 | 11766.0 | 7.0 | Jul 23 2008 | CCQ.UN |
| CONNOR, CLARK & LUNN PRINTS TRUST UNITS | No Trades | | | | | | | Jul 09 2008 | CCP.UN |
| CONNOR, CLARK & LUNN REAL RET INCM TRANSFR UN | No Trades | | | | | | | Jul 22 2008 | RRB.UN |
| CONNOR, CLARK & LUNN ROC PREF CORP. PR | No Trades | | | | | | | Jul 22 2008 | RPQ.PR.A |
| CONNOR, CLARK&LUNN CONSERVATIVE INCM FND 2 UN | No Trades | | | | | | | Jul 16 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 | 6.57 | 6.6 | 6.3 | 6.3 | -0.25 | 5797.0 | 13.0 | Jul 23 2008 | GFT.UN |
| CONNORS BROS. INCOME FUND UNITS | 6.65 | 6.66 | 6.59 | 6.59 | -0.15 | 15978.0 | 42.0 | Jul 23 2008 | CBF.UN |
| CONSOLIDATED HCI HOLDINGS CORP. CL 'B' | No Trades | | | | | | | Jul 18 2008 | CXA.B |
| CONSOLIDATED MERCANTILE INCORPORATED | 2.1 | 2.1 | 2.1 | 2.1 | 0.0 | 200.0 | 1.0 | Jul 23 2008 | CMC |
| CONSOLIDATED THOMPSON IRON MINES LIMITED J | 7.17 | 7.17 | 6.75 | 6.79 | -0.38 | 380617.0 | 379.0 | Jul 23 2008 | CLM |
| CONSTELLATION COPPER CORPORATION 5.5% DEB J | No Trades | | | | | | | Jul 11 2008 | CCU.DB |
| CONSTELLATION COPPER CORPORATION J | 0.025 | 0.03 | 0.025 | 0.03 | 0.0 | 336200.0 | 36.0 | Jul 23 2008 | CCU |
| CONSTELLATION SOFTWARE INC. | 27.45 | 27.45 | 27.45 | 27.45 | 0.0 | 595.0 | 3.0 | Jul 23 2008 | CSU |
| CONSUMERS' WATERHEATER INCOME FUND(THE) UNITS | 10.86 | 10.97 | 10.81 | 10.9 | -0.02 | 192466.0 | 315.0 | Jul 23 2008 | CWI.UN |
| CONTINENTAL PRECIOUS MINERALS INC. J | 0.88 | 0.9 | 0.8 | 0.85 | -0.04 | 61100.0 | 31.0 | Jul 23 2008 | CZQ |
| CONTRANS INCOME FUND TRUST UNITS SV | 8.8 | 8.8 | 8.6 | 8.63 | -0.22 | 12228.0 | 24.0 | Jul 23 2008 | CSS.UN |
| CONVERTIBLE & YIELD ADVANTAGE TRUST TRANSF UN | 20.02 | 20.02 | 20.02 | 20.02 | 0.02 | 200.0 | 1.0 | Jul 23 2008 | CNV.UN |
| COOLBRANDS INTERNATIONAL INC. | 0.7 | 0.7 | 0.68 | 0.69 | -0.03 | 11300.0 | 6.0 | Jul 23 2008 | COB |
| COPERNICAN BRITISH BANKS FUND TRUST UNITS | 3.31 | 3.64 | 3.31 | 3.5 | 0.05 | 7500.0 | 13.0 | Jul 23 2008 | CBB.UN |
| COPERNICAN BRITISH BANKS FUND WT | No Trades | | | | | | | Jul 23 2008 | CBB.WT |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. CL A | 2.26 | 2.27 | 2.26 | 2.27 | -0.24 | 4000.0 | 5.0 | Jul 23 2008 | CIR |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. PR | 7.06 | 7.18 | 7.01 | 7.01 | -0.14 | 6500.0 | 10.0 | Jul 23 2008 | CIR.PR.A |
| COPERNICAN INT'L PREMIUM DIV FUND TRANSFR UN | 5.1 | 5.2 | 5.1 | 5.11 | 0.1 | 9050.0 | 11.0 | Jul 23 2008 | CPM.UN |
| COPERNICAN INTERNATIONAL DIVIDEND PREMIUM FUND A WT | No Trades | | | | | | | | CPM.WT.A |
| COPERNICAN INTERNATIONAL DIVIDEND PREMIUM FUND WT | No Trades | | | | | | | | CPM.WT |
| COPERNICAN WORLD BANKS INCM&GROW TR TRNSFR UN | 4.8 | 5.35 | 4.8 | 4.9 | 0.11 | 10500.0 | 6.0 | Jul 23 2008 | CBK.UN |
| COPERNICAN WORLD BANKS SPLIT INC. CLASS 'A' | 2.06 | 2.07 | 2.06 | 2.07 | -0.37 | 6450.0 | 6.0 | Jul 23 2008 | CBW |
| COPERNICAN WORLD BANKS SPLIT INC. PR | 6.71 | 6.98 | 6.7 | 6.98 | 0.08 | 7150.0 | 9.0 | Jul 23 2008 | CBW.PR.A |
| COPERNICAN WORLD FINANCIAL INFRASTRUCTR TR UN | 6.39 | 6.4 | 6.39 | 6.4 | 0.0 | 500.0 | 2.0 | Jul 23 2008 | CIW.UN |
| COPPER MESA MINING CORP. | 0.075 | 0.075 | 0.075 | 0.075 | -0.005 | 71399.0 | 7.0 | Jul 23 2008 | CUX |
| COPPER MESA MINING CORP. A WT J | No Trades | | | | | | | Jun 09 2008 | CUX.WT.A |
| COPPER MESA MINING CORP. WT J | No Trades | | | | | | | Jul 22 2008 | CUX.WT |
| CORBY DISTILLERIES LTD. | 18.0 | 18.45 | 17.95 | 18.01 | 0.01 | 3042.0 | 21.0 | Jul 23 2008 | CDL.A |
| CORBY DISTILLERIES LTD. 'B' NV | 16.25 | 16.4 | 15.75 | 16.0 | -0.45 | 3558.0 | 21.0 | Jul 23 2008 | CDL.B |
| CORDERO ENERGY INC. J | 4.52 | 4.52 | 4.52 | 4.52 | -0.13 | 1000.0 | 2.0 | Jul 23 2008 | COR |
| CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN | 7.9 | 8.0 | 7.9 | 8.0 | 0.01 | 14018.0 | 12.0 | Jul 23 2008 | CDD.UN |
| CORE INCOMEPLUS FUND TRUST UNITS | No Trades | | | | | | | Sep 28 2007 | COZ.UN |
| COREL CORPORATION J | No Trades | | | | | | | Jul 11 2008 | CRE |
| CORETEC INC. | 0.3 | 0.3 | 0.29 | 0.29 | -0.02 | 15736.0 | 6.0 | Jul 23 2008 | CYY |
| CORK EXPLORATION INC. | No Trades | | | | | | | Nov 21 2007 | CRK |
| CORO MINING CORP. J | 1.56 | 1.56 | 1.38 | 1.48 | 0.1 | 4025.0 | 6.0 | Jul 23 2008 | COP |
| CORONA GOLD CORPORATION J | No Trades | | | | | | | Jul 21 2008 | CRG |
| CORRIDOR RESOURCES INC. | 6.73 | 7.13 | 6.73 | 7.03 | -0.09 | 55484.0 | 83.0 | Jul 23 2008 | CDH |
| CORRIENTE RESOURCES INC. J | 3.84 | 3.93 | 3.53 | 3.84 | 0.09 | 40664.0 | 170.0 | Jul 23 2008 | CTQ |
| CORUS ENTERTAINMENT INC. CL 'B' NV | 16.28 | 16.8 | 16.05 | 16.73 | 0.63 | 321889.0 | 1008.0 | Jul 23 2008 | CJR.B |
| COSSETTE COMMUNICATION GROUP INC. SV | 5.66 | 5.98 | 5.65 | 5.7 | 0.05 | 9360.0 | 8.0 | Jul 23 2008 | KOS |
| COTT CORPORATION | 3.4 | 3.52 | 3.38 | 3.51 | 0.16 | 286000.0 | 685.0 | Jul 23 2008 | BCB |
| COUNSEL CORPORATION | 1.3 | 1.3 | 1.3 | 1.3 | 0.05 | 13200.0 | 2.0 | Jul 23 2008 | CXS |
| COUNTRYSIDE CANADA POWER INC. 6.25% U.S. DEB | No Trades | | | | | | | Apr 04 2008 | CSD.DB.U |
| COVENTREE INC. | 2.78 | 2.78 | 2.75 | 2.75 | 0.0 | 10940.0 | 13.0 | Jul 23 2008 | COF |
| COXE COMMODITY STRATEGY FND CL A COMBINED UN | No Trades | | | | | | | Jun 03 2008 | COX.A |
| CP HOLDRS | No Trades | | | | | | | Jul 22 2008 | HCH |
| CPI PLASTICS GROUP LIMITED | No Trades | | | | | | | Jul 22 2008 | CPI |
| CRAIG WIRELESS SYSTEMS LTD. SV J | 0.94 | 0.95 | 0.75 | 0.75 | -0.15 | 26580.0 | 12.0 | Jul 23 2008 | CWG |
| CRESCENT GOLD LIMITED ORDINARY J | 0.14 | 0.14 | 0.135 | 0.14 | 0.0 | 4500.0 | 4.0 | Jul 23 2008 | CRA |
| CRESCENT POINT ENERGY TRUST UNITS | 33.5 | 34.04 | 33.22 | 33.52 | -1.1 | 632509.0 | 2372.0 | Jul 23 2008 | CPG.UN |
| CRESTSTREET POWER & INCOME FUND LP 7% DEB J | No Trades | | | | | | | Jul 10 2008 | CRS.DB |
| CRESTSTREET POWER & INCOME FUND LP 8% DEB J | No Trades | | | | | | | Jul 10 2008 | CRS.DB.A |
| CRESTSTREET POWER & INCOME FUND LP UNITS J | No Trades | | | | | | | Jul 10 2008 | CRS.UN |
| CREW ENERGY INC. | 16.92 | 16.92 | 14.93 | 15.2 | -1.72 | 609389.0 | 1277.0 | Jul 23 2008 | CR |
| CREW GOLD CORPORATION J | No Trades | | | | | | | Jul 22 2008 | CRU |
| CROCOTTA ENERGY INC. | 3.6 | 3.6 | 3.55 | 3.55 | -0.05 | 6454.0 | 8.0 | Jul 23 2008 | CTA |
| CROMBIE REAL ESTATE INVESTMENT TRUST 7% DEB | 102.1 | 102.1 | 102.0 | 102.0 | -0.1 | 35000.0 | 3.0 | Jul 23 2008 | CRR.DB |
| CROMBIE REAL ESTATE INVESTMENT TRUST SUBS REC | No Trades | | | | | | | Apr 22 2008 | CRR.R |
| CROMBIE REAL ESTATE INVESTMENT TRUST UNITS | 11.47 | 11.49 | 11.25 | 11.44 | 0.05 | 5143.0 | 26.0 | Jul 23 2008 | CRR.UN |
| CROSS LAKE MINERALS LTD. J | 0.18 | 0.19 | 0.16 | 0.18 | 0.0 | 360310.0 | 43.0 | Jul 23 2008 | CRN |
| CROSSHAIR EXPLORATION & MINING CORP. J | 0.54 | 0.56 | 0.53 | 0.56 | 0.01 | 28027.0 | 18.0 | Jul 23 2008 | CXX |
| CROSSHAIR EXPLORATION & MINING CORP. WT J | No Trades | | | | | | | Jul 23 2008 | CXX.WT |
| CROWN HILL DIVIDEND FUND TRUST UNITS | 7.25 | 7.25 | 7.25 | 7.25 | 0.18 | 700.0 | 2.0 | Jul 23 2008 | PBK.UN |
| CRYOCATH TECHNOLOGIES INC. | 4.14 | 4.25 | 4.08 | 4.15 | 0.08 | 44250.0 | 101.0 | Jul 23 2008 | CYT |
| CRYPTOLOGIC EXCHANGE CORPORATION EXCHANGEABLE | 14.0 | 14.0 | 14.0 | 14.0 | 0.25 | 1000.0 | 1.0 | Jul 23 2008 | CXY |
| CRYPTOLOGIC LIMITED ORDINARY | 12.73 | 12.99 | 12.73 | 12.91 | 0.18 | 1600.0 | 16.0 | Jul 23 2008 | CRY |
| CRYSTALLEX INTERNATIONAL CORPORATION J | 0.85 | 0.85 | 0.8 | 0.8 | -0.07 | 1873191.0 | 304.0 | Jul 23 2008 | KRY |
| CU INC. CUMULATIVE PR SERIES '1' | No Trades | | | | | | | Jul 22 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' | 0.41 | 0.5 | 0.4 | 0.475 | 0.08 | 108306.0 | 58.0 | Jul 23 2008 | CVQ |
| CVTECH GROUP INC. J | 1.43 | 1.49 | 1.43 | 1.49 | 0.06 | 3300.0 | 2.0 | Jul 23 2008 | CVT |
| CYBERPLEX INC. J | 0.59 | 0.6 | 0.59 | 0.6 | 0.05 | 23500.0 | 6.0 | Jul 23 2008 | CX |
| CYCLICAL SPLIT NT CORP. CAPITAL | 210.14 | 210.14 | 210.14 | 210.14 | -6.86 | 280.0 | 3.0 | Jul 23 2008 | CYC |
| CYCLICAL SPLIT NT CORP. PR | No Trades | | | | | | | Jul 21 2008 | CYC.PR.A |
| CYGNAL TECHNOLOGIES CORPORATION J | No Trades | | | | | | | Mar 31 2008 | CYN |
| CYMAT TECHNOLOGIES LTD. J | 0.14 | 0.15 | 0.135 | 0.135 | -0.005 | 85500.0 | 9.0 | Jul 23 2008 | CYM |
| CYRIES ENERGY INC. | No Trades | | | | | | | Mar 13 2008 | CYS |
| CPF.RT.A | 0.01 | 0.01 | 0.005 | 0.01 | 0.005 | 1222741.0 | 351.0 | Jul 23 2008 | CPF.RT.A |
| CUP.RT.U | No Trades | | | | | | | Jul 23 2008 | CUP.RT.U |
| COX.UN | 9.28 | 9.42 | 9.25 | 9.42 | 0.06 | 25611.0 | 33.0 | Jul 23 2008 | COX.UN |
| COX.WT | 0.83 | 0.85 | 0.81 | 0.81 | -0.08 | 93000.0 | 17.0 | Jul 23 2008 | COX.WT |
| CCJ.WT.B | 0.3 | 0.3 | 0.3 | 0.3 | 0.005 | 459000.0 | 2.0 | Jul 23 2008 | CCJ.WT.B |