| Name | Open | High | Low | Close | Change | Volume | Trades | Date | Symbol |
| C.A. BANCORP CDN REALTY FINANCE CORP SER 1 PR | 20.51 | 20.51 | 20.51 | 20.51 | 0.01 | 200.0 | 2.0 | Jul 24 2008 | RF.PR.A |
| C.A. BANCORP INC. J | 1.4 | 1.44 | 1.35 | 1.44 | 0.09 | 19200.0 | 11.0 | Jul 24 2008 | BKP |
| C1 ENERGY LTD. J | No Trades | | | | | | | Sep 25 2007 | CTT |
| CADENCE ENERGY INC. | 6.68 | 6.69 | 6.67 | 6.69 | 0.0 | 394032.0 | 109.0 | Jul 24 2008 | CDS |
| CADENCE ENERGY INC. 4.75% JUN 2012 DEBENTURES | 101.0 | 101.0 | 101.0 | 101.0 | 0.0 | 472000.0 | 3.0 | Jul 24 2008 | CDS.DB |
| CAE INC. | 11.22 | 11.29 | 10.7 | 10.73 | -0.5 | 504062.0 | 1814.0 | Jul 24 2008 | CAE |
| CALDERA RESOURCES INC. J | No Trades | | | | | | | Jul 23 2008 | CDR |
| CALDWELL PARTNERS INT'L INC. (THE) CL 'A ' NV | 1.1 | 1.1 | 1.1 | 1.1 | 0.05 | 1100.0 | 2.0 | Jul 24 2008 | CWL.A |
| CALEDONIA MINING CORPORATION | 0.145 | 0.145 | 0.14 | 0.145 | -0.005 | 154500.0 | 9.0 | Jul 24 2008 | CAL |
| CALFRAC WELL SERVICES LTD. | 30.13 | 30.69 | 27.36 | 27.7 | -2.6 | 459204.0 | 886.0 | Jul 24 2008 | CFW |
| CALIAN TECHNOLOGIES LTD. | 11.7 | 11.7 | 11.26 | 11.47 | -0.23 | 45330.0 | 12.0 | Jul 24 2008 | CTY |
| CALL GENIE INC. J | 0.245 | 0.25 | 0.24 | 0.25 | 0.0 | 85000.0 | 7.0 | Jul 24 2008 | GNE |
| CALLOWAY REAL ESTATE INVESTMENT TR 6.65% DEB | 101.0 | 101.5 | 101.0 | 101.0 | -0.7 | 118000.0 | 11.0 | Jul 24 2008 | CWT.DB.A |
| CALLOWAY REAL ESTATE INVESTMENT TRUST 6% DEB | No Trades | | | | | | | Jul 23 2008 | CWT.DB |
| CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS | 20.0 | 20.14 | 19.6 | 19.6 | -0.45 | 154259.0 | 610.0 | Jul 24 2008 | CWT.UN |
| CALVALLEY PETROLEUM INC. CL 'A' J | 3.4 | 3.55 | 3.37 | 3.4 | 0.05 | 679197.0 | 830.0 | Jul 24 2008 | CVI.A |
| CAMECO CORPORATION | 37.39 | 37.49 | 35.52 | 35.59 | -1.8 | 3226063.0 | 7748.0 | Jul 24 2008 | CCO |
| CAMECO CORPORATION 5% DEBENTURES | No Trades | | | | | | | Jul 17 2008 | CCO.DB |
| CAMPBELL RESOURCES INC. | 0.08 | 0.085 | 0.08 | 0.08 | -0.01 | 220210.0 | 13.0 | Jul 24 2008 | CCH |
| CANACCORD CAPITAL INC. | 8.07 | 8.24 | 7.71 | 7.74 | -0.38 | 61500.0 | 170.0 | Jul 24 2008 | CCI |
| CANADA BREAD COMPANY LIMITED | 69.0 | 70.0 | 69.0 | 69.0 | -1.01 | 600.0 | 5.0 | Jul 24 2008 | CBY |
| CANADA LIFE FINANCIAL CORPORATION SER 'B' PR | 25.25 | 25.4 | 25.25 | 25.4 | 0.15 | 1800.0 | 6.0 | Jul 24 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 | 10.76 | 10.81 | 10.5 | 10.5 | -0.49 | 17812.0 | 22.0 | Jul 24 2008 | CEU.UN |
| CANADIAN GENERAL INVESTMENTS LTD. | 21.55 | 22.0 | 21.25 | 21.74 | 0.24 | 7620.0 | 17.0 | Jul 24 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 | 680.0 | 2.0 | Jul 24 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 | 1.98 | 2.0 | 0.0 | 73735.0 | 21.0 | Jul 24 2008 | CGH |
| CANADIAN HELICOPTERS INCOME FUND UNITS | 10.9 | 10.9 | 10.55 | 10.8 | -0.1 | 11097.0 | 34.0 | Jul 24 2008 | CHL.UN |
| CANADIAN HYDRO DEVELOPERS, INC. | 4.7 | 4.84 | 4.51 | 4.52 | -0.22 | 3559424.0 | 901.0 | Jul 24 2008 | KHD |
| CANADIAN HYDRO DEVELOPERS, INC. SUBS REC | No Trades | | | | | | | Dec 17 2007 | KHD.R |
| CANADIAN IMPERIAL BANK OF COMMERCE | 62.66 | 63.0 | 59.13 | 59.58 | -3.71 | 5870769.0 | 16784.0 | Jul 24 2008 | CM |
| CANADIAN IMPERIAL BANK SERIES '18' PR | 19.82 | 20.25 | 19.62 | 19.85 | -0.17 | 7700.0 | 24.0 | Jul 24 2008 | CM.PR.P |
| CANADIAN IMPERIAL BANK SERIES '19' PR | 25.55 | 25.55 | 25.55 | 25.55 | 0.0 | 2700.0 | 3.0 | Jul 24 2008 | CM.PR.R |
| CANADIAN IMPERIAL BANK SERIES '23' PR | 25.89 | 25.89 | 25.76 | 25.76 | -0.13 | 1800.0 | 6.0 | Jul 24 2008 | CM.PR.A |
| CANADIAN IMPERIAL BANK SERIES '26' PR | 21.25 | 21.43 | 21.05 | 21.05 | -0.2 | 2608.0 | 7.0 | Jul 24 2008 | CM.PR.D |
| CANADIAN IMPERIAL BANK SERIES '27' PR | 20.99 | 21.24 | 20.74 | 20.75 | 0.05 | 14700.0 | 23.0 | Jul 24 2008 | CM.PR.E |
| CANADIAN IMPERIAL BANK SERIES '29' PR | 19.7 | 19.71 | 19.45 | 19.5 | -0.19 | 8400.0 | 21.0 | Jul 24 2008 | CM.PR.G |
| CANADIAN IMPERIAL BANK SERIES '30' PR | 17.58 | 17.97 | 17.32 | 17.45 | -0.08 | 12350.0 | 29.0 | Jul 24 2008 | CM.PR.H |
| CANADIAN IMPERIAL BANK SERIES '31' PR | 17.72 | 17.89 | 17.15 | 17.39 | 0.04 | 27521.0 | 62.0 | Jul 24 2008 | CM.PR.I |
| CANADIAN IMPERIAL BANK SERIES '32' PR | 16.8 | 17.4 | 16.8 | 17.3 | 0.5 | 20283.0 | 25.0 | Jul 24 2008 | CM.PR.J |
| CANADIAN INCOME MANAGEMENT INC. 7% DEB | No Trades | | | | | | | Jul 23 2008 | CAI.DB |
| CANADIAN INCOME MANAGEMENT TRUST UNITS | 0.55 | 0.55 | 0.55 | 0.55 | -0.12 | 4500.0 | 2.0 | Jul 24 2008 | CNM.UN |
| CANADIAN INCOME MANAGEMENT TRUST WT | No Trades | | | | | | | Jul 18 2008 | CNM.WT |
| CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' | 12.0 | 12.0 | 11.65 | 11.65 | -0.34 | 13000.0 | 23.0 | Jul 24 2008 | LFE |
| CANADIAN LIFE COMPANIES SPLIT CORP. PR | 10.08 | 10.08 | 10.08 | 10.08 | -0.26 | 3550.0 | 14.0 | Jul 24 2008 | LFE.PR.A |
| CANADIAN NATIONAL RAILWAY CO. | 53.75 | 54.95 | 53.65 | 53.79 | -0.51 | 1905345.0 | 9713.0 | Jul 24 2008 | CNR |
| CANADIAN NATURAL RESOURCES LIMITED | 80.8 | 82.23 | 77.34 | 78.1 | -2.18 | 4498312.0 | 19187.0 | Jul 24 2008 | CNQ |
| CANADIAN OIL SANDS TRUST UNITS | 47.42 | 48.69 | 46.64 | 46.95 | -0.21 | 1568138.0 | 4535.0 | Jul 24 2008 | COS.UN |
| CANADIAN PACIFIC RAILWAY LIMITED | 65.9 | 65.98 | 62.11 | 62.51 | -3.4 | 966408.0 | 5502.0 | Jul 24 2008 | CP |
| CANADIAN REAL ESTATE INVESTMENT TRUST UNITS | 29.82 | 29.96 | 29.24 | 29.35 | -0.65 | 64355.0 | 259.0 | Jul 24 2008 | REF.UN |
| CANADIAN RESOURCES INCOME TRUST UNITS | 18.0 | 18.0 | 18.0 | 18.0 | 0.12 | 1219.0 | 3.0 | Jul 24 2008 | RTU.UN |
| CANADIAN ROYALTIES INC. 7% DEBENTURES J | No Trades | | | | | | | Jul 18 2008 | CZZ.DB |
| CANADIAN ROYALTIES INC. J | 1.74 | 1.74 | 1.51 | 1.62 | -0.12 | 262351.0 | 168.0 | Jul 24 2008 | CZZ |
| CANADIAN SATELLITE RADIO HLDGS INC CL A SV J | No Trades | | | | | | | Jul 23 2008 | XSR |
| CANADIAN SUB-SURFACE ENERGY SERV CORP CL 'A' | 2.73 | 2.73 | 2.62 | 2.62 | -0.13 | 24301.0 | 5.0 | Jul 24 2008 | CSE |
| CANADIAN SUPERIOR ENERGY INC. J | 4.03 | 4.1 | 3.7 | 3.9 | -0.15 | 78008.0 | 247.0 | Jul 24 2008 | SNG |
| CANADIAN TIRE CORPORATION, LIMITED | No Trades | | | | | | | Jul 23 2008 | CTC |
| CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV | 56.12 | 56.95 | 54.73 | 54.8 | -1.32 | 244171.0 | 1803.0 | Jul 24 2008 | CTC.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'W' | 23.95 | 23.95 | 23.95 | 23.95 | 0.45 | 400.0 | 1.0 | Jul 24 2008 | CU.PR.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'X' | 24.02 | 24.24 | 24.0 | 24.24 | 0.24 | 4400.0 | 11.0 | Jul 24 2008 | CU.PR.B |
| CANADIAN UTILITIES LTD. CL 'A' NV | 44.25 | 44.25 | 44.0 | 44.24 | 0.22 | 1676032.0 | 558.0 | Jul 24 2008 | CU |
| CANADIAN UTILITIES LTD. CL 'B' | 44.0 | 44.0 | 44.0 | 44.0 | 0.25 | 400.0 | 2.0 | Jul 24 2008 | CU.X |
| CANADIAN WESTERN BANK | 24.9 | 25.0 | 23.5 | 23.5 | -1.5 | 221407.0 | 1090.0 | Jul 24 2008 | CWB |
| CANADIAN WIRELESS TRUST TRANSFERABLE UNITS | 9.19 | 9.35 | 9.19 | 9.24 | -0.06 | 2400.0 | 4.0 | Jul 24 2008 | CDW.UN |
| CANADIAN WORLD FUND LIMITED | 4.55 | 4.55 | 4.55 | 4.55 | -0.01 | 5000.0 | 2.0 | Jul 24 2008 | CWF |
| CANADIAN ZINC CORPORATION J | 0.52 | 0.55 | 0.485 | 0.52 | 0.01 | 60215.0 | 29.0 | Jul 24 2008 | CZN |
| CANAM GROUP INC./GROUPE CANAM INC. | 10.0 | 10.2 | 9.9 | 9.9 | -0.05 | 39579.0 | 82.0 | Jul 24 2008 | CAM |
| CANARC RESOURCE CORP. J | 0.23 | 0.23 | 0.225 | 0.225 | -0.025 | 25100.0 | 9.0 | Jul 24 2008 | CCM |
| CANCOR MINES INC. J | No Trades | | | | | | | Jul 18 2008 | KCR |
| CANDAX ENERGY INC. | 0.79 | 0.79 | 0.75 | 0.77 | -0.02 | 119450.0 | 38.0 | Jul 24 2008 | CAX |
| CANDENTE RESOURCE CORP. J | 1.05 | 1.12 | 1.02 | 1.04 | -0.01 | 24800.0 | 28.0 | Jul 24 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 | 4.75 | 4.75 | 4.6 | 4.74 | -0.01 | 30083.0 | 50.0 | Jul 24 2008 | CUS.UN |
| CANFOR CORPORATION | 7.34 | 7.35 | 7.06 | 7.11 | -0.04 | 109642.0 | 339.0 | Jul 24 2008 | CFP |
| CANFOR PULP INCOME FUND TRUST UNITS | 10.03 | 10.03 | 9.71 | 9.72 | -0.28 | 76905.0 | 113.0 | Jul 24 2008 | CFX.UN |
| CANGENE CORPORATION | 4.82 | 4.86 | 4.67 | 4.8 | -0.02 | 84369.0 | 106.0 | Jul 24 2008 | CNJ |
| CANLAN ICE SPORTS CORP. | No Trades | | | | | | | Jul 23 2008 | ISE |
| CANWEL BUILDING MATERIALS INCOME FUND UNITS | 4.35 | 4.39 | 4.3 | 4.33 | -0.06 | 28253.0 | 61.0 | Jul 24 2008 | CWX.UN |
| CANWEST GLOBAL COMMUNICATIONS CORP. NV | 2.79 | 2.79 | 2.79 | 2.79 | 0.29 | 300.0 | 1.0 | Jul 24 2008 | CGS.A |
| CANWEST GLOBAL COMMUNICATIONS CORP. SV | 2.32 | 2.32 | 2.25 | 2.28 | -0.02 | 277408.0 | 393.0 | Jul 24 2008 | CGS |
| CANYON SERVICES GROUP INC. | 3.12 | 3.12 | 3.11 | 3.11 | -0.15 | 2100.0 | 2.0 | Jul 24 2008 | FRC |
| CAPITAL GAINS INCOME STREAMS CORP CAP YIELD | 18.6 | 19.0 | 18.6 | 19.0 | -0.25 | 1830.0 | 8.0 | Jul 24 2008 | CGQ |
| CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV | No Trades | | | | | | | Jul 22 2008 | CGQ.E |
| CAPITAL GOLD CORPORATION J | 0.65 | 0.65 | 0.65 | 0.65 | 0.0 | 17200.0 | 7.0 | Jul 24 2008 | CGC |
| CAPSTONE MINING CORP. J | 3.7 | 3.73 | 3.59 | 3.63 | -0.03 | 148560.0 | 102.0 | Jul 24 2008 | CS |
| CARDERO RESOURCE CORP. J | 2.14 | 2.16 | 2.06 | 2.12 | 0.01 | 114074.0 | 73.0 | Jul 24 2008 | CDU |
| CARDIOME PHARMA CORP. | 11.54 | 11.82 | 11.14 | 11.32 | -0.32 | 902089.0 | 1948.0 | Jul 24 2008 | COM |
| CARFINCO INCOME FUND TRUST UNITS | 0.56 | 0.62 | 0.56 | 0.62 | 0.06 | 3848.0 | 3.0 | Jul 24 2008 | CFN.UN |
| CARGOJET INCOME FUND 7.50% APR 30/2013 DEB | 88.01 | 88.01 | 88.0 | 88.0 | -7.0 | 19000.0 | 2.0 | Jul 24 2008 | CJT.DB |
| CARGOJET INCOME FUND UNITS | 7.4 | 7.4 | 6.95 | 6.97 | -0.47 | 36856.0 | 36.0 | Jul 24 2008 | CJT.UN |
| CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' | No Trades | | | | | | | Jul 23 2008 | CUP.U |
| CARLISLE GOLDFIELDS LIMITED | 0.08 | 0.08 | 0.07 | 0.07 | -0.01 | 72000.0 | 6.0 | Jul 24 2008 | CGJ |
| CARMANAH TECHNOLOGIES CORPORATION | 1.06 | 1.09 | 1.05 | 1.05 | 0.0 | 92054.0 | 28.0 | Jul 24 2008 | CMH |
| CARPATHIAN GOLD INC. J | No Trades | | | | | | | Jul 23 2008 | CPN |
| CASCADES INC. | 5.38 | 5.74 | 5.36 | 5.36 | 0.03 | 167891.0 | 456.0 | Jul 24 2008 | CAS |
| CASH STORE FINANCIAL SERVICES INC. (THE) J | 4.4 | 4.4 | 4.2 | 4.2 | -0.2 | 7469.0 | 5.0 | Jul 24 2008 | CSF |
| CASPIAN ENERGY INC. J | 0.33 | 0.34 | 0.325 | 0.325 | -0.005 | 46200.0 | 9.0 | Jul 24 2008 | CEK |
| CASPIAN ENERGY INC. RT J | No Trades | | | | | | | May 23 2008 | CEK.RT |
| CASPIAN ENERGY INC. WT J | 0.125 | 0.125 | 0.125 | 0.125 | 0.0 | 17000.0 | 3.0 | Jul 24 2008 | CEK.WT |
| CATALYST PAPER CORPORATION | 1.18 | 1.24 | 1.17 | 1.17 | -0.01 | 163192.0 | 142.0 | Jul 24 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 | 12.26 | 12.6 | 11.64 | 12.6 | 0.44 | 32073.0 | 133.0 | Jul 24 2008 | CET.UN |
| CAZA OIL & GAS, INC. J | No Trades | | | | | | | Jul 23 2008 | CAZ |
| CCL INDUSTRIES INC. CL 'A' | No Trades | | | | | | | Jun 19 2008 | CCL.A |
| CCL INDUSTRIES INC. CL 'B' NV | 28.26 | 28.7 | 27.98 | 28.23 | -0.39 | 36982.0 | 275.0 | Jul 24 2008 | CCL.B |
| CCR TECHNOLOGIES LTD. J | 0.13 | 0.13 | 0.13 | 0.13 | -0.01 | 1000.0 | 3.0 | Jul 24 2008 | CRL |
| CCS INCOME TRUST UNITS | No Trades | | | | | | | Nov 15 2007 | CCR.UN |
| CDN APARTMENT PROP REAL EST INV TR UNITS | 17.04 | 17.14 | 16.61 | 16.74 | -0.42 | 110514.0 | 333.0 | Jul 24 2008 | CAR.UN |
| CDN FINANCIALS & UTILITIES SPLIT CORP. CL 'A' | No Trades | | | | | | | Jul 23 2008 | CFS |
| CDN FINANCIALS & UTILITIES SPLIT CORP. PR | 10.26 | 10.26 | 10.1 | 10.1 | -0.4 | 4000.0 | 5.0 | Jul 24 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 | 11.3 | 11.3 | 11.3 | 11.3 | -0.1 | 4200.0 | 1.0 | Jul 24 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 | 9.93 | 9.93 | -0.12 | 4200.0 | 28.0 | Jul 24 2008 | CFT |
| CELESTICA INC. SV | 8.3 | 8.66 | 8.3 | 8.63 | 0.22 | 427178.0 | 1620.0 | Jul 24 2008 | CLS |
| CELTIC EXPLORATION LTD. | 16.97 | 17.01 | 15.94 | 16.25 | -0.59 | 23560.0 | 78.0 | Jul 24 2008 | CLT |
| CENTAMIN EGYPT LIMITED ORDINARY | 1.08 | 1.1 | 1.0 | 1.09 | 0.0 | 1036100.0 | 107.0 | Jul 24 2008 | CEE |
| CENTENARIO COPPER CORPORATION J | 3.62 | 3.65 | 3.61 | 3.65 | -0.25 | 18500.0 | 20.0 | Jul 24 2008 | CCT |
| CENTERPLATE, INC. | No Trades | | | | | | | | CVP |
| CENTERPLATE, INC. INCOME DEPOSIT SEC UNITS | No Trades | | | | | | | Jul 21 2008 | CVP.UN |
| CENTERRA GOLD INC. | 5.02 | 5.21 | 4.98 | 5.05 | 0.06 | 238025.0 | 976.0 | Jul 24 2008 | CG |
| CENTRAL FUND OF CANADA LTD. CL 'A' NV | 12.76 | 13.14 | 12.68 | 13.12 | 0.39 | 69992.0 | 311.0 | Jul 24 2008 | CEF.A |
| CENTRAL FUND OF CANADA LTD. CL 'A' NV USF | No Trades | | | | | | | Jul 23 2008 | CEF.U |
| CENTRAL GOLD-TRUST U.S.F. UNITS | 37.9 | 37.9 | 37.9 | 37.9 | -0.05 | 550.0 | 3.0 | Jul 24 2008 | GTU.U |
| CENTRAL GOLD-TRUST UNITS | 36.96 | 37.49 | 36.74 | 37.41 | -0.45 | 2998.0 | 25.0 | Jul 24 2008 | GTU.UN |
| CENTRAL SUN MINING INC. J | 1.19 | 1.28 | 1.17 | 1.27 | 0.06 | 111471.0 | 92.0 | Jul 24 2008 | CSM |
| CENTRAL SUN MINING INC. WT J | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 100000.0 | 3.0 | Jul 24 2008 | CSM.WT |
| CENTURY II HOLDINGS INC. | No Trades | | | | | | | Oct 31 2007 | CH |
| CERAMIC PROTECTION CORPORATION | 2.35 | 2.36 | 2.04 | 2.05 | -0.3 | 511500.0 | 16.0 | Jul 24 2008 | CEP |
| CERES GLOBAL AG CORP. | 8.53 | 8.85 | 8.11 | 8.54 | 0.04 | 23680.0 | 39.0 | Jul 24 2008 | CRP |
| CERES GLOBAL AG CORP. UN | No Trades | | | | | | | Feb 29 2008 | CRP.UN |
| CERES GLOBAL AG CORP. WT | 0.81 | 0.81 | 0.81 | 0.81 | 0.0 | 3800.0 | 6.0 | Jul 24 2008 | CRP.WT |
| CERTICOM CORP. | 1.51 | 1.53 | 1.4 | 1.5 | 0.04 | 78679.0 | 86.0 | Jul 24 2008 | CIC |
| CGA MINING LIMITED ORDINARY J | 1.48 | 1.48 | 1.48 | 1.48 | -0.05 | 500.0 | 1.0 | Jul 24 2008 | CGA |
| CGI GROUP INC. CL 'A' SV | 10.45 | 10.69 | 10.39 | 10.39 | -0.05 | 1281268.0 | 1889.0 | Jul 24 2008 | GIB.A |
| CHARIOT RESOURCES LIMITED J | 0.78 | 0.78 | 0.75 | 0.76 | -0.02 | 247250.0 | 178.0 | Jul 24 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 | 94.5 | -0.4 | 64000.0 | 2.0 | Jul 24 2008 | CSH.DB.A |
| CHARTWELL SENIORS HOUSING REIT 6.0% DEBENTURE | No Trades | | | | | | | Jul 23 2008 | CSH.DB |
| CHARTWELL SENIORS HOUSING REIT TRUST UNITS | 8.36 | 8.48 | 8.02 | 8.02 | -0.38 | 82973.0 | 268.0 | Jul 24 2008 | CSH.UN |
| CHARTWELL TECHNOLOGY INC. J | 2.42 | 2.44 | 2.37 | 2.44 | -0.02 | 94770.0 | 19.0 | Jul 24 2008 | CWH |
| CHATEAU INC. (LE) CL 'A' SV | 11.95 | 12.17 | 11.95 | 11.95 | 0.0 | 1790.0 | 12.0 | Jul 24 2008 | CTU.A |
| CHC HELICOPTER CORP. CL 'A' SV | 31.08 | 31.12 | 30.95 | 30.96 | -0.04 | 351185.0 | 378.0 | Jul 24 2008 | FLY.A |
| CHC HELICOPTER CORP. CL 'B' MV | 31.6 | 32.1 | 31.6 | 32.1 | 0.8 | 350.0 | 4.0 | Jul 24 2008 | FLY.B |
| CHEMOKINE THERAPEUTICS CORP. J | 0.12 | 0.12 | 0.1 | 0.1 | -0.005 | 35000.0 | 6.0 | Jul 24 2008 | CTI |
| CHEMTRADE LOGISTICS INCOME FUND UNITS | 12.52 | 12.92 | 12.09 | 12.35 | -0.17 | 45564.0 | 206.0 | Jul 24 2008 | CHE.UN |
| CHESSWOOD INCOME FUND TRUST UNITS | 1.65 | 1.75 | 1.62 | 1.65 | -0.05 | 35400.0 | 18.0 | Jul 24 2008 | CHW.UN |
| CHROMOS MOLECULAR SYSTEMS INC. J | No Trades | | | | | | | | CHR |
| CHURCHILL CORPORATION (THE) CL 'A' | 17.87 | 18.01 | 16.89 | 17.01 | -0.24 | 30352.0 | 137.0 | Jul 24 2008 | CUQ |
| CI FINANCIAL INCOME FUND UNITS | 22.39 | 23.16 | 21.62 | 22.02 | -0.5 | 407088.0 | 974.0 | Jul 24 2008 | CIX.UN |
| CI MASTER LIMITED PARTNERSHIP UNITS | No Trades | | | | | | | Jul 23 2008 | CIP.UN |
| CIC ENERGY CORP. J | 5.89 | 5.97 | 5.54 | 5.65 | 0.24 | 84752.0 | 333.0 | Jul 24 2008 | ELC |
| CINCH ENERGY CORP. J | 1.74 | 1.81 | 1.68 | 1.69 | -0.01 | 112600.0 | 39.0 | Jul 24 2008 | CNH |
| CINEPLEX GALAXY INCOME FUND 6.0% DEBENTURES | 100.5 | 100.5 | 100.4 | 100.5 | 0.0 | 143000.0 | 10.0 | Jul 24 2008 | CGX.DB |
| CINEPLEX GALAXY INCOME FUND UNITS | 15.62 | 15.79 | 15.35 | 15.38 | -0.34 | 28161.0 | 141.0 | Jul 24 2008 | CGX.UN |
| CINRAM INTERNATIONAL INCOME FUND UNITS | 4.9 | 5.0 | 4.8 | 4.8 | -0.16 | 3618.0 | 28.0 | Jul 24 2008 | CRW.UN |
| CIPHER PHARMACEUTICALS INC. J | No Trades | | | | | | | Jul 22 2008 | DND |
| CIRCA ENTERPRISES INC. J | No Trades | | | | | | | Jul 23 2008 | CTO |
| CITADEL DIVERSIFIED INVESTMENT TR UNITS | 9.56 | 9.58 | 9.52 | 9.58 | 0.04 | 14924.0 | 28.0 | Jul 24 2008 | CTD.UN |
| CITADEL HYTES FUND TRUST UNITS | 13.6 | 13.61 | 13.6 | 13.6 | 0.03 | 7360.0 | 8.0 | Jul 24 2008 | CHF.UN |
| CITADEL PREMIUM INCOME FUND RT | No Trades | | | | | | | Nov 20 2007 | CPF.RT |
| CITADEL PREMIUM INCOME FUND TRUST UNITS | 9.4 | 9.45 | 9.4 | 9.4 | -0.02 | 75047.0 | 133.0 | Jul 24 2008 | CPF.UN |
| CITADEL S-1 INCOME TRUST FUND UNITS | 12.54 | 12.74 | 12.54 | 12.74 | 0.2 | 2320.0 | 10.0 | Jul 24 2008 | SDL.UN |
| CITADEL SMART FUND TRUST UNITS | 26.52 | 26.52 | 26.52 | 26.52 | -0.39 | 200.0 | 2.0 | Jul 24 2008 | CRT.UN |
| CITADEL STABLE S-1 INCOME FUND TRANSFER UNITS | 7.32 | 7.32 | 7.22 | 7.22 | 0.0 | 6745.0 | 14.0 | Jul 24 2008 | CSR.UN |
| CIX SPLIT CORP. PRIORITY EQUITY | 9.9 | 10.0 | 9.9 | 10.0 | 0.23 | 1500.0 | 3.0 | Jul 24 2008 | CXC.PR.A |
| CIX SPLIT CORP., CLASS 'A' | 8.39 | 8.4 | 8.11 | 8.11 | -0.29 | 6500.0 | 20.0 | Jul 24 2008 | CXC |
| CLAIRVEST GROUP INC. | No Trades | | | | | | | Jul 23 2008 | CVG |
| CLARINGTON DIVERSIFIED INCM+GROW FND TRNSF UN | No Trades | | | | | | | Jul 21 2008 | DIF.UN |
| CLARKE INC. | 6.63 | 6.64 | 6.5 | 6.5 | -0.01 | 30600.0 | 31.0 | Jul 24 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 | No Trades | | | | | | | Jul 23 2008 | CKI.DB.A |
| CLAUDE RESOURCES INC. | 0.87 | 0.88 | 0.85 | 0.87 | 0.0 | 34400.0 | 27.0 | Jul 24 2008 | CRJ |
| CLAYMORE 1-5YR LADDERED GOV'T BOND ETF ADV UN | 20.0 | 20.1 | 20.0 | 20.1 | 0.04 | 4190.0 | 11.0 | Jul 24 2008 | CLF.A |
| CLAYMORE 1-5YR LADDERED GOVERNMENT BND ETF UN | 20.1 | 20.1 | 20.1 | 20.1 | 0.04 | 9659.0 | 8.0 | Jul 24 2008 | CLF |
| CLAYMORE BRIC ETF ADVISOR UNITS | 35.59 | 35.59 | 34.74 | 34.74 | -1.25 | 1375.0 | 11.0 | Jul 24 2008 | CBQ.A |
| CLAYMORE BRIC ETF UNITS | 36.29 | 36.29 | 34.63 | 34.63 | -1.55 | 33106.0 | 138.0 | Jul 24 2008 | CBQ |
| CLAYMORE CANADIAN FUND INDEX ETF ADVISOR UN | No Trades | | | | | | | Jul 23 2008 | CRQ.A |
| CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF UNITS | 11.13 | 11.13 | 10.84 | 10.84 | -0.27 | 8450.0 | 8.0 | Jul 24 2008 | CRQ |
| CLAYMORE CDN DIV & INCM ACHVRS ETF ADVISOR UN | No Trades | | | | | | | Jul 23 2008 | CDZ.A |
| CLAYMORE CDN DIVIDEND & INCM ACHIEVERS ETF UN | 20.34 | 20.34 | 19.9 | 19.92 | -0.32 | 4904.0 | 10.0 | Jul 24 2008 | CDZ |
| CLAYMORE CDN FINANCIAL MONTHLY INCOME ETF UN | 8.26 | 8.26 | 7.95 | 7.95 | -0.25 | 35068.0 | 34.0 | Jul 24 2008 | FIE |
| CLAYMORE CDN FUNDAMENTL 100 MONTH INCM ETF UN | No Trades | | | | | | | Oct 01 2007 | RFI |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF ADV UN | 7.29 | 7.35 | 7.05 | 7.11 | -0.29 | 19650.0 | 11.0 | Jul 24 2008 | CEW.A |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF UN | 7.53 | 7.53 | 7.38 | 7.38 | -0.04 | 1200.0 | 3.0 | Jul 24 2008 | CEW |
| CLAYMORE GLOBAL AGRICULTURE ETF ADVISOR CL UN | 22.95 | 23.26 | 22.83 | 22.91 | -0.73 | 2195.0 | 14.0 | Jul 24 2008 | COW.A |
| CLAYMORE GLOBAL AGRICULTURE ETF UN | 23.37 | 23.87 | 22.82 | 22.88 | -0.47 | 160777.0 | 216.0 | Jul 24 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 | 18.28 | 18.28 | 18.28 | 18.28 | 0.17 | 2264.0 | 2.0 | Jul 24 2008 | CBD.A |
| CLAYMORE GLOBAL BALANCED INCOME ETF UN | No Trades | | | | | | | Jul 16 2008 | CBD |
| CLAYMORE GLOBAL MONTHLY ADVANTAGED DIV ETF UN | 19.26 | 19.26 | 18.86 | 18.86 | -0.48 | 1000.0 | 5.0 | Jul 24 2008 | CYH |
| CLAYMORE GLOBAL MONTHLY ADVNTG DIV ETF ADV UN | No Trades | | | | | | | Jul 22 2008 | CYH.A |
| CLAYMORE INTERNATIONAL FNDMNTL INDEX ETF UN | 16.39 | 16.39 | 16.35 | 16.35 | 0.16 | 600.0 | 2.0 | Jul 24 2008 | CIE |
| CLAYMORE INTERNATIONL FNDMNTL INDX ETF ADV UN | No Trades | | | | | | | Jul 23 2008 | CIE.A |
| CLAYMORE JAPAN FUNDAMENTL INDX ETF C$HEDGE UN | 15.84 | 15.84 | 15.84 | 15.84 | 0.15 | 1100.0 | 2.0 | Jul 24 2008 | CJP |
| CLAYMORE JAPAN FUNDAMNTL INDX ETF C$HEDGE ADV | No Trades | | | | | | | Jul 03 2008 | CJP.A |
| CLAYMORE NATURAL GAS COMMODITY ETF UNITS | 22.8 | 22.85 | 21.4 | 21.85 | -0.95 | 6773.0 | 22.0 | Jul 24 2008 | GAS |
| CLAYMORE OIL SANDS SECTOR ETF ADVISOR UNITS | 24.24 | 24.24 | 24.24 | 24.24 | -0.38 | 615.0 | 2.0 | Jul 24 2008 | CLO.A |
| CLAYMORE OIL SANDS SECTOR ETF UNITS | 24.83 | 25.1 | 24.4 | 24.46 | -0.36 | 14478.0 | 18.0 | Jul 24 2008 | CLO |
| CLAYMORE PREMIUM MONEY MARKET ETF ADVISOR UN | No Trades | | | | | | | Jul 18 2008 | CMR.A |
| CLAYMORE PREMIUM MONEY MARKET ETF UN | 50.13 | 50.13 | 50.11 | 50.12 | 0.01 | 591.0 | 5.0 | Jul 24 2008 | CMR |
| CLAYMORE S&P GLOBAL WATER ETF ADVSR CLASS UN | No Trades | | | | | | | Jul 23 2008 | CWW.A |
| CLAYMORE S&P GLOBAL WATER ETF UN | 17.62 | 17.62 | 17.13 | 17.17 | -0.32 | 7420.0 | 16.0 | Jul 24 2008 | CWW |
| CLAYMORE S&P/TSX CDN PREF SHARE ETF ADVISE UN | No Trades | | | | | | | Jul 23 2008 | CPD.A |
| CLAYMORE S&P/TSX CDN PREFERRED SHARE ETF UN | 16.4 | 16.52 | 16.3 | 16.43 | -0.04 | 21489.0 | 23.0 | Jul 24 2008 | CPD |
| CLAYMORE S&P/TSX GLOBAL MINING ETF ADVISOR UN | No Trades | | | | | | | Jul 23 2008 | CMW.A |
| CLAYMORE S&P/TSX GLOBAL MINING ETF UN | 22.08 | 22.08 | 21.27 | 21.41 | -0.5 | 7299.0 | 15.0 | Jul 24 2008 | CMW |
| CLAYMORE US FUND INDEX ETF C$ HEDGED UNITS | 17.99 | 17.99 | 17.75 | 17.75 | 0.04 | 1600.0 | 3.0 | Jul 24 2008 | CLU |
| CLAYMORE US FUND INDX ETF C$ HEDGED ADVIS UN | No Trades | | | | | | | Jul 23 2008 | CLU.A |
| CLEARWATER SEAFOODS INCM FND SER 2007 7.25%DB | 79.26 | 79.26 | 79.25 | 79.25 | -0.03 | 10000.0 | 2.0 | Jul 24 2008 | CLR.DB.A |
| CLEARWATER SEAFOODS INCOME FUND 7% DEBENTURES | 85.0 | 85.0 | 85.0 | 85.0 | 0.0 | 15000.0 | 1.0 | Jul 24 2008 | CLR.DB |
| CLEARWATER SEAFOODS INCOME FUND UNITS | 3.36 | 3.45 | 3.36 | 3.37 | -0.05 | 13500.0 | 11.0 | Jul 24 2008 | CLR.UN |
| CLINE MINING CORPORATION J | 0.76 | 0.99 | 0.71 | 0.99 | 0.19 | 1793243.0 | 560.0 | Jul 24 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 | 14.14 | 14.3 | 14.05 | 14.14 | 0.07 | 149787.0 | 343.0 | Jul 24 2008 | CLC.UN |
| CMP GOLD TRUST SERIES 'A' WT | 0.7 | 0.7 | 0.68 | 0.7 | 0.0 | 4640.0 | 5.0 | Jul 24 2008 | CMP.WT.A |
| CMP GOLD TRUST UNITS | 7.01 | 7.01 | 6.6 | 6.79 | -0.52 | 14790.0 | 16.0 | Jul 24 2008 | CMP.UN |
| CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' | 17.5 | 17.5 | 17.3 | 17.3 | -0.2 | 1747.0 | 7.0 | Jul 24 2008 | CCS.PR.C |
| COALCORP MINING INC. AUG 2011 5YR WT J | 0.04 | 0.04 | 0.04 | 0.04 | 0.0 | 50000.0 | 1.0 | Jul 24 2008 | CCJ.WT.A |
| COALCORP MINING INC. FEB 2011 WT J | 0.06 | 0.06 | 0.06 | 0.06 | -0.005 | 1000.0 | 1.0 | Jul 24 2008 | CCJ.WT |
| COALCORP MINING INC. J | 1.47 | 1.54 | 1.45 | 1.45 | -0.02 | 97277.0 | 171.0 | Jul 24 2008 | CCJ |
| COALCORP MINING INC. SENIOR SER 'A' US NOTE J | 89.25 | 89.25 | 89.25 | 89.25 | -5.5 | 5000000.0 | 2.0 | Jul 24 2008 | CCJ.NT.U |
| COAST WHOLESALE APPLIANCES INCOME FUND UNITS | 7.14 | 7.14 | 7.05 | 7.08 | 0.24 | 3500.0 | 8.0 | Jul 24 2008 | CWA.UN |
| COASTAL CONTACTS INC. | 0.92 | 0.92 | 0.92 | 0.92 | 0.01 | 7000.0 | 1.0 | Jul 24 2008 | COA |
| COEUR D'ALENE MINES CORPORATION | 2.46 | 2.48 | 2.39 | 2.42 | -0.02 | 32050.0 | 79.0 | Jul 24 2008 | CDM |
| COGECO CABLE INC. SV | 37.8 | 38.49 | 37.26 | 38.09 | 0.59 | 49799.0 | 340.0 | Jul 24 2008 | CCA |
| COGECO INC. SV | 31.0 | 31.0 | 29.93 | 29.93 | -1.12 | 8655.0 | 48.0 | Jul 24 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 | 71000.0 | 4.0 | Jul 24 2008 | CLB.DB |
| COLABOR INCOME FUND SUBSCRIPTION RECEIPTS | No Trades | | | | | | | Apr 28 2008 | CLB.R |
| COLABOR INCOME FUND UNITS | 9.7 | 9.75 | 9.55 | 9.75 | 0.09 | 9100.0 | 20.0 | Jul 24 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 | 2.95 | 2.95 | 2.88 | 2.91 | -0.05 | 18150.0 | 14.0 | Jul 24 2008 | CSI |
| COLOSSUS MINERALS INC. WT J | 1.05 | 1.05 | 0.95 | 1.01 | -0.09 | 45000.0 | 9.0 | Jul 24 2008 | CSI.WT |
| COM DEV INTERNATIONAL LTD. | 3.15 | 3.15 | 3.0 | 3.05 | -0.09 | 69210.0 | 127.0 | Jul 24 2008 | CDV |
| COMAPLEX MINERALS CORP. | 6.14 | 6.14 | 5.95 | 5.95 | -0.19 | 416050.0 | 40.0 | Jul 24 2008 | CMF |
| COMINAR REAL EST INVEST TR SER 'A' 6.30% DEB | 118.87 | 118.88 | 118.86 | 118.88 | -1.64 | 50000.0 | 4.0 | Jul 24 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 | 94.1 | 94.1 | 93.9 | 94.05 | -0.05 | 142000.0 | 8.0 | Jul 24 2008 | CUF.DB.C |
| COMINAR REAL ESTATE INVESTMENT TRUST UNITS | 20.86 | 21.14 | 20.54 | 20.54 | -0.41 | 144415.0 | 179.0 | Jul 24 2008 | CUF.UN |
| COMMERCE SPLIT CORP. CLASS 'A' | 3.52 | 3.52 | 3.35 | 3.35 | -0.17 | 30600.0 | 20.0 | Jul 24 2008 | XCM |
| COMMERCE SPLIT CORP. PRIORITY EQUITY | 7.82 | 7.9 | 7.81 | 7.85 | 0.1 | 36600.0 | 19.0 | Jul 24 2008 | XCM.PR.A |
| COMMERCIAL & INDUSTRIAL SEC INCM TR TRNSFR UN | 6.88 | 6.9 | 6.88 | 6.9 | 0.02 | 4077.0 | 5.0 | Jul 24 2008 | COI.UN |
| COMMERCIAL SOLUTIONS INC. | 1.01 | 1.05 | 1.0 | 1.05 | 0.05 | 51100.0 | 7.0 | Jul 24 2008 | CSA |
| COMPASS INCOME FUND UNITS | 12.42 | 12.42 | 12.41 | 12.41 | -0.01 | 3387.0 | 6.0 | Jul 24 2008 | CMZ.UN |
| COMPTON PETROLEUM CORPORATION | 10.95 | 11.03 | 10.39 | 10.57 | -0.38 | 436644.0 | 1225.0 | Jul 24 2008 | CMT |
| COMPUTER MODELLING GROUP LTD. J | 19.6 | 19.85 | 19.52 | 19.85 | 0.15 | 3278.0 | 15.0 | Jul 24 2008 | CMG |
| CONJUCHEM BIOTECHNOLOGIES INC. | 0.08 | 0.08 | 0.07 | 0.075 | -0.005 | 368150.0 | 23.0 | Jul 24 2008 | CJB |
| CONNACHER OIL AND GAS LIMITED | 4.17 | 4.3 | 4.02 | 4.09 | -0.11 | 2094913.0 | 1597.0 | Jul 24 2008 | CLL |
| CONNACHER OIL AND GAS LIMITED 4.75% DEB | 110.01 | 110.01 | 108.5 | 108.5 | -1.5 | 81000.0 | 5.0 | Jul 24 2008 | CLL.DB.A |
| CONNOR, CLARK & LUNN CONSERVATIVE INCM FND UN | 8.67 | 8.67 | 8.67 | 8.67 | 0.0 | 4000.0 | 1.0 | Jul 24 2008 | CCQ.UN |
| CONNOR, CLARK & LUNN PRINTS TRUST UNITS | No Trades | | | | | | | Jul 09 2008 | CCP.UN |
| CONNOR, CLARK & LUNN REAL RET INCM TRANSFR UN | 8.34 | 8.34 | 8.34 | 8.34 | 0.11 | 500.0 | 1.0 | Jul 24 2008 | RRB.UN |
| CONNOR, CLARK & LUNN ROC PREF CORP. PR | 14.0 | 14.0 | 13.76 | 13.76 | 0.41 | 9200.0 | 8.0 | Jul 24 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 | 6.09 | 6.6 | 6.09 | 6.42 | 0.12 | 33789.0 | 49.0 | Jul 24 2008 | GFT.UN |
| CONNORS BROS. INCOME FUND UNITS | 6.5 | 6.61 | 6.44 | 6.51 | -0.08 | 13942.0 | 56.0 | Jul 24 2008 | CBF.UN |
| CONSOLIDATED HCI HOLDINGS CORP. CL 'B' | No Trades | | | | | | | Jul 18 2008 | CXA.B |
| CONSOLIDATED MERCANTILE INCORPORATED | 1.75 | 2.0 | 1.75 | 2.0 | -0.1 | 300.0 | 3.0 | Jul 24 2008 | CMC |
| CONSOLIDATED THOMPSON IRON MINES LIMITED J | 6.85 | 7.2 | 5.97 | 6.35 | -0.44 | 349710.0 | 584.0 | Jul 24 2008 | CLM |
| CONSTELLATION COPPER CORPORATION 5.5% DEB J | No Trades | | | | | | | Jul 11 2008 | CCU.DB |
| CONSTELLATION COPPER CORPORATION J | 0.03 | 0.035 | 0.03 | 0.035 | 0.005 | 514100.0 | 51.0 | Jul 24 2008 | CCU |
| CONSTELLATION SOFTWARE INC. | 27.45 | 27.45 | 27.45 | 27.45 | 0.0 | 1000.0 | 1.0 | Jul 24 2008 | CSU |
| CONSUMERS' WATERHEATER INCOME FUND(THE) UNITS | 10.97 | 11.1 | 10.81 | 10.9 | 0.0 | 68364.0 | 143.0 | Jul 24 2008 | CWI.UN |
| CONTINENTAL PRECIOUS MINERALS INC. J | 0.81 | 0.81 | 0.8 | 0.8 | -0.05 | 30520.0 | 11.0 | Jul 24 2008 | CZQ |
| CONTRANS INCOME FUND TRUST UNITS SV | 8.6 | 8.95 | 8.6 | 8.94 | 0.31 | 10650.0 | 10.0 | Jul 24 2008 | CSS.UN |
| CONVERTIBLE & YIELD ADVANTAGE TRUST TRANSF UN | 21.16 | 21.16 | 21.16 | 21.16 | 1.14 | 100.0 | 1.0 | Jul 24 2008 | CNV.UN |
| COOLBRANDS INTERNATIONAL INC. | 0.69 | 0.69 | 0.69 | 0.69 | 0.0 | 2100.0 | 4.0 | Jul 24 2008 | COB |
| COPERNICAN BRITISH BANKS FUND TRUST UNITS | 3.5 | 3.64 | 3.41 | 3.45 | -0.05 | 7400.0 | 11.0 | Jul 24 2008 | CBB.UN |
| COPERNICAN BRITISH BANKS FUND WT | No Trades | | | | | | | Jul 24 2008 | CBB.WT |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. CL A | 2.29 | 2.29 | 1.94 | 2.0 | -0.27 | 13100.0 | 13.0 | Jul 24 2008 | CIR |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. PR | 7.03 | 7.03 | 7.03 | 7.03 | 0.02 | 100.0 | 1.0 | Jul 24 2008 | CIR.PR.A |
| COPERNICAN INT'L PREMIUM DIV FUND TRANSFR UN | No Trades | | | | | | | Jul 23 2008 | CPM.UN |
| COPERNICAN INTERNATIONAL DIVIDEND PREMIUM FUND A WT | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 1000.0 | 2.0 | Jul 24 2008 | CPM.WT.A |
| COPERNICAN INTERNATIONAL DIVIDEND PREMIUM FUND WT | 0.25 | 0.25 | 0.25 | 0.25 | 0.0 | 1000.0 | 2.0 | Jul 24 2008 | CPM.WT |
| COPERNICAN WORLD BANKS INCM&GROW TR TRNSFR UN | 4.9 | 4.9 | 4.9 | 4.9 | 0.0 | 2000.0 | 2.0 | Jul 24 2008 | CBK.UN |
| COPERNICAN WORLD BANKS SPLIT INC. CLASS 'A' | 2.24 | 2.42 | 2.2 | 2.42 | 0.35 | 22400.0 | 19.0 | Jul 24 2008 | CBW |
| COPERNICAN WORLD BANKS SPLIT INC. PR | 6.81 | 6.81 | 6.8 | 6.8 | -0.18 | 11000.0 | 4.0 | Jul 24 2008 | CBW.PR.A |
| COPERNICAN WORLD FINANCIAL INFRASTRUCTR TR UN | No Trades | | | | | | | Jul 23 2008 | CIW.UN |
| COPPER MESA MINING CORP. | 0.07 | 0.07 | 0.07 | 0.07 | -0.005 | 58555.0 | 6.0 | Jul 24 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 | 18.5 | 18.0 | 18.0 | -0.01 | 1600.0 | 10.0 | Jul 24 2008 | CDL.A |
| CORBY DISTILLERIES LTD. 'B' NV | 15.85 | 16.3 | 15.85 | 16.3 | 0.3 | 850.0 | 7.0 | Jul 24 2008 | CDL.B |
| CORDERO ENERGY INC. J | 4.51 | 4.57 | 4.51 | 4.57 | 0.05 | 1100.0 | 7.0 | Jul 24 2008 | COR |
| CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN | 8.0 | 8.0 | 8.0 | 8.0 | 0.0 | 3100.0 | 2.0 | Jul 24 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. | 0.29 | 0.29 | 0.29 | 0.29 | 0.0 | 4000.0 | 1.0 | Jul 24 2008 | CYY |
| CORK EXPLORATION INC. | No Trades | | | | | | | Nov 21 2007 | CRK |
| CORO MINING CORP. J | 1.5 | 1.5 | 1.5 | 1.5 | 0.02 | 10000.0 | 6.0 | Jul 24 2008 | COP |
| CORONA GOLD CORPORATION J | No Trades | | | | | | | Jul 21 2008 | CRG |
| CORRIDOR RESOURCES INC. | 6.95 | 7.28 | 6.66 | 6.67 | -0.36 | 75765.0 | 158.0 | Jul 24 2008 | CDH |
| CORRIENTE RESOURCES INC. J | 4.23 | 4.41 | 4.15 | 4.21 | 0.37 | 132014.0 | 282.0 | Jul 24 2008 | CTQ |
| CORUS ENTERTAINMENT INC. CL 'B' NV | 16.55 | 17.82 | 16.55 | 17.65 | 0.92 | 699637.0 | 1306.0 | Jul 24 2008 | CJR.B |
| COSSETTE COMMUNICATION GROUP INC. SV | 5.54 | 5.61 | 5.53 | 5.55 | -0.15 | 2682.0 | 7.0 | Jul 24 2008 | KOS |
| COTT CORPORATION | 3.56 | 3.6 | 3.18 | 3.23 | -0.28 | 215075.0 | 795.0 | Jul 24 2008 | BCB |
| COUNSEL CORPORATION | 1.29 | 1.3 | 1.25 | 1.3 | 0.0 | 18918.0 | 11.0 | Jul 24 2008 | CXS |
| COUNTRYSIDE CANADA POWER INC. 6.25% U.S. DEB | No Trades | | | | | | | Apr 04 2008 | CSD.DB.U |
| COVENTREE INC. | 2.75 | 2.77 | 2.75 | 2.75 | 0.0 | 31700.0 | 20.0 | Jul 24 2008 | COF |
| COXE COMMODITY STRATEGY FND CL A COMBINED UN | No Trades | | | | | | | Jun 03 2008 | COX.A |
| CP HOLDRS | 174.0 | 175.0 | 168.32 | 170.6 | -4.4 | 532.0 | 6.0 | Jul 24 2008 | HCH |
| CPI PLASTICS GROUP LIMITED | No Trades | | | | | | | Jul 22 2008 | CPI |
| CRAIG WIRELESS SYSTEMS LTD. SV J | 0.75 | 0.75 | 0.75 | 0.75 | 0.0 | 4077.0 | 4.0 | Jul 24 2008 | CWG |
| CRESCENT GOLD LIMITED ORDINARY J | No Trades | | | | | | | Jul 23 2008 | CRA |
| CRESCENT POINT ENERGY TRUST UNITS | 33.5 | 34.9 | 33.25 | 33.8 | 0.28 | 552870.0 | 1528.0 | Jul 24 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. | 15.31 | 15.68 | 13.96 | 14.43 | -0.77 | 882486.0 | 1879.0 | Jul 24 2008 | CR |
| CREW GOLD CORPORATION J | 0.95 | 0.95 | 0.93 | 0.94 | -0.06 | 13100.0 | 4.0 | Jul 24 2008 | CRU |
| CROCOTTA ENERGY INC. | No Trades | | | | | | | Jul 24 2008 | CTA |
| CROMBIE REAL ESTATE INVESTMENT TRUST 7% DEB | 102.4 | 102.4 | 102.0 | 102.0 | 0.0 | 30000.0 | 4.0 | Jul 24 2008 | CRR.DB |
| CROMBIE REAL ESTATE INVESTMENT TRUST SUBS REC | No Trades | | | | | | | Apr 22 2008 | CRR.R |
| CROMBIE REAL ESTATE INVESTMENT TRUST UNITS | 11.5 | 11.5 | 11.37 | 11.5 | 0.06 | 17609.0 | 38.0 | Jul 24 2008 | CRR.UN |
| CROSS LAKE MINERALS LTD. J | 0.18 | 0.18 | 0.18 | 0.18 | 0.0 | 69120.0 | 12.0 | Jul 24 2008 | CRN |
| CROSSHAIR EXPLORATION & MINING CORP. J | 0.54 | 0.55 | 0.51 | 0.53 | -0.03 | 192797.0 | 73.0 | Jul 24 2008 | CXX |
| CROSSHAIR EXPLORATION & MINING CORP. WT J | 0.07 | 0.07 | 0.07 | 0.07 | -0.005 | 50000.0 | 3.0 | Jul 24 2008 | CXX.WT |
| CROWN HILL DIVIDEND FUND TRUST UNITS | No Trades | | | | | | | Jul 23 2008 | PBK.UN |
| CRYOCATH TECHNOLOGIES INC. | 4.19 | 4.19 | 3.99 | 4.08 | -0.07 | 61511.0 | 64.0 | Jul 24 2008 | CYT |
| CRYPTOLOGIC EXCHANGE CORPORATION EXCHANGEABLE | No Trades | | | | | | | Jul 23 2008 | CXY |
| CRYPTOLOGIC LIMITED ORDINARY | 13.5 | 13.5 | 12.55 | 12.55 | -0.36 | 12100.0 | 89.0 | Jul 24 2008 | CRY |
| CRYSTALLEX INTERNATIONAL CORPORATION J | 0.8 | 0.84 | 0.72 | 0.72 | -0.08 | 3124689.0 | 640.0 | Jul 24 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' | 0.48 | 0.59 | 0.48 | 0.54 | 0.065 | 485981.0 | 165.0 | Jul 24 2008 | CVQ |
| CVTECH GROUP INC. J | 1.44 | 1.51 | 1.43 | 1.49 | 0.0 | 22521.0 | 16.0 | Jul 24 2008 | CVT |
| CYBERPLEX INC. J | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 2575.0 | 3.0 | Jul 24 2008 | CX |
| CYCLICAL SPLIT NT CORP. CAPITAL | No Trades | | | | | | | 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 | 0.14 | 0.14 | 0.14 | 0.005 | 30000.0 | 2.0 | Jul 24 2008 | CYM |
| CYRIES ENERGY INC. | No Trades | | | | | | | Mar 13 2008 | CYS |
| CUP.RT.U | 0.005 | 0.005 | 0.005 | 0.005 | 0.0 | 28942.0 | 8.0 | Jul 24 2008 | CUP.RT.U |
| COX.UN | 9.5 | 9.5 | 9.3 | 9.4 | -0.02 | 21430.0 | 26.0 | Jul 24 2008 | COX.UN |
| COX.WT | 0.81 | 0.89 | 0.8 | 0.87 | 0.06 | 19500.0 | 10.0 | Jul 24 2008 | COX.WT |
| CCJ.WT.B | 0.29 | 0.29 | 0.29 | 0.29 | -0.01 | 15000.0 | 1.0 | Jul 24 2008 | CCJ.WT.B |
| CPF.RT.A | 0.01 | 0.01 | 0.005 | 0.005 | -0.005 | 1385652.0 | 545.0 | Jul 24 2008 | CPF.RT.A |