| Name | Open | High | Low | Close | Change | Volume | Trades | Date | Symbol |
| C.A. BANCORP CDN REALTY FINANCE CORP SER 1 PR | 24.0 | 24.0 | 24.0 | 24.0 | 0.5 | 400.0 | 1.0 | May 12 2008 | RF.PR.A |
| C.A. BANCORP INC. J | 1.51 | 1.51 | 1.51 | 1.51 | 0.01 | 2800.0 | 1.0 | May 12 2008 | BKP |
| C1 ENERGY LTD. J | No Trades | | | | | | | Sep 25 2007 | CTT |
| CAE INC. | 12.8 | 13.36 | 12.8 | 13.24 | 0.37 | 2967551.0 | 1875.0 | May 12 2008 | CAE |
| CALDERA RESOURCES INC. J | No Trades | | | | | | | May 08 2008 | CDR |
| CALDWELL PARTNERS INT'L INC. (THE) CL 'A ' NV | 1.09 | 1.09 | 1.06 | 1.08 | 0.02 | 30575.0 | 6.0 | May 12 2008 | CWL.A |
| CALEDONIA MINING CORPORATION | 0.16 | 0.165 | 0.16 | 0.165 | -0.005 | 121500.0 | 11.0 | May 12 2008 | CAL |
| CALFRAC WELL SERVICES LTD. | 27.65 | 27.72 | 27.13 | 27.45 | -0.2 | 179791.0 | 549.0 | May 12 2008 | CFW |
| CALIAN TECHNOLOGIES LTD. | 12.65 | 13.09 | 12.65 | 12.8 | 0.11 | 31100.0 | 5.0 | May 12 2008 | CTY |
| CALL GENIE INC. J | 0.53 | 0.53 | 0.5 | 0.53 | 0.01 | 69730.0 | 18.0 | May 12 2008 | GNE |
| CALLOWAY REAL ESTATE INVESTMENT TR 6.65% DEB | 100.4 | 101.0 | 100.25 | 100.3 | 0.3 | 56000.0 | 5.0 | May 12 2008 | CWT.DB.A |
| CALLOWAY REAL ESTATE INVESTMENT TRUST 6% DEB | No Trades | | | | | | | Apr 25 2008 | CWT.DB |
| CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS | 21.3 | 21.3 | 20.94 | 20.94 | -0.12 | 348020.0 | 354.0 | May 12 2008 | CWT.UN |
| CALVALLEY PETROLEUM INC. CL 'A' J | 4.0 | 4.0 | 3.92 | 3.95 | 0.0 | 113532.0 | 351.0 | May 12 2008 | CVI.A |
| CAMECO CORPORATION | 40.07 | 40.6 | 39.16 | 40.28 | -0.1 | 1561127.0 | 6547.0 | May 12 2008 | CCO |
| CAMECO CORPORATION 5% DEBENTURES | 366.72 | 366.72 | 365.49 | 365.49 | -4.43 | 35000.0 | 2.0 | May 12 2008 | CCO.DB |
| CAMPBELL RESOURCES INC. | 0.12 | 0.12 | 0.115 | 0.12 | 0.01 | 209250.0 | 12.0 | May 12 2008 | CCH |
| CANACCORD CAPITAL INC. | 10.73 | 10.81 | 10.54 | 10.59 | -0.03 | 340448.0 | 263.0 | May 12 2008 | CCI |
| CANADA BREAD COMPANY LIMITED | 65.25 | 65.25 | 65.25 | 65.25 | -0.14 | 1040.0 | 10.0 | May 12 2008 | CBY |
| CANADA LIFE FINANCIAL CORPORATION SER 'B' PR | 25.63 | 25.75 | 25.61 | 25.75 | -0.05 | 1100.0 | 3.0 | May 12 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 | 10.7 | 11.25 | 10.65 | 11.1 | 0.4 | 25353.0 | 63.0 | May 12 2008 | CEU.UN |
| CANADIAN GENERAL INVESTMENTS LTD. | 24.6 | 24.79 | 24.4 | 24.79 | 0.48 | 15741.0 | 37.0 | May 12 2008 | CGI |
| CANADIAN GENERAL INVESTMENTS LTD. 3.90% PR 3 | No Trades | | | | | | | May 08 2008 | CGI.PR.C |
| CANADIAN GENERAL INVESTMENTS LTD. 4.65% PR 2 | 25.21 | 25.22 | 25.21 | 25.22 | -0.08 | 1750.0 | 5.0 | May 12 2008 | CGI.PR.B |
| CANADIAN GENERAL INVESTMENTS LTD. 5.40% PR | No Trades | | | | | | | May 07 2008 | CGI.PR.A |
| CANADIAN GOLD HUNTER CORP. J | 1.76 | 1.89 | 1.76 | 1.77 | -0.12 | 63490.0 | 34.0 | May 12 2008 | CGH |
| CANADIAN HELICOPTERS INCOME FUND UNITS | 13.84 | 13.84 | 13.4 | 13.4 | -0.3 | 86457.0 | 29.0 | May 12 2008 | CHL.UN |
| CANADIAN HYDRO DEVELOPERS, INC. | 5.99 | 6.02 | 5.9 | 5.95 | 0.03 | 249474.0 | 319.0 | May 12 2008 | KHD |
| CANADIAN HYDRO DEVELOPERS, INC. SUBS REC | No Trades | | | | | | | Dec 17 2007 | KHD.R |
| CANADIAN IMPERIAL BANK OF COMMERCE | 73.0 | 74.0 | 72.58 | 73.3 | 0.25 | 659491.0 | 3302.0 | May 12 2008 | CM |
| CANADIAN IMPERIAL BANK SERIES '18' PR | 23.47 | 23.5 | 23.36 | 23.37 | 0.06 | 3150.0 | 11.0 | May 12 2008 | CM.PR.P |
| CANADIAN IMPERIAL BANK SERIES '19' PR | 26.0 | 26.0 | 26.0 | 26.0 | 0.2 | 200.0 | 1.0 | May 12 2008 | CM.PR.R |
| CANADIAN IMPERIAL BANK SERIES '23' PR | 25.96 | 26.07 | 25.86 | 26.07 | -0.02 | 26170.0 | 14.0 | May 12 2008 | CM.PR.A |
| CANADIAN IMPERIAL BANK SERIES '26' PR | 24.5 | 24.6 | 24.42 | 24.5 | -0.09 | 4766.0 | 14.0 | May 12 2008 | CM.PR.D |
| CANADIAN IMPERIAL BANK SERIES '27' PR | 23.54 | 23.66 | 23.54 | 23.66 | 0.11 | 3000.0 | 5.0 | May 12 2008 | CM.PR.E |
| CANADIAN IMPERIAL BANK SERIES '29' PR | 22.85 | 22.85 | 22.67 | 22.67 | -0.23 | 8300.0 | 12.0 | May 12 2008 | CM.PR.G |
| CANADIAN IMPERIAL BANK SERIES '30' PR | 20.55 | 20.55 | 20.4 | 20.53 | -0.02 | 5435.0 | 19.0 | May 12 2008 | CM.PR.H |
| CANADIAN IMPERIAL BANK SERIES '31' PR | 20.29 | 20.29 | 20.1 | 20.11 | -0.08 | 6777.0 | 21.0 | May 12 2008 | CM.PR.I |
| CANADIAN IMPERIAL BANK SERIES '32' PR | 20.0 | 20.19 | 19.86 | 19.96 | -0.15 | 4485.0 | 14.0 | May 12 2008 | CM.PR.J |
| CANADIAN INCOME MANAGEMENT INC. 7% DEB | No Trades | | | | | | | May 07 2008 | CAI.DB |
| CANADIAN INCOME MANAGEMENT TRUST UNITS | 0.81 | 0.87 | 0.8 | 0.87 | 0.05 | 19285.0 | 8.0 | May 12 2008 | CNM.UN |
| CANADIAN INCOME MANAGEMENT TRUST WT | 0.055 | 0.055 | 0.055 | 0.055 | -0.025 | 2000.0 | 1.0 | May 12 2008 | CNM.WT |
| CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' | 13.01 | 13.01 | 12.8 | 12.86 | -0.1 | 11759.0 | 28.0 | May 12 2008 | LFE |
| CANADIAN LIFE COMPANIES SPLIT CORP. PR | No Trades | | | | | | | May 09 2008 | LFE.PR.A |
| CANADIAN NATIONAL RAILWAY CO. | 54.75 | 56.0 | 54.33 | 55.86 | 0.86 | 1529242.0 | 5230.0 | May 12 2008 | CNR |
| CANADIAN NATURAL RESOURCES LIMITED | 94.4 | 97.7 | 93.9 | 96.66 | 2.51 | 2169809.0 | 8898.0 | May 12 2008 | CNQ |
| CANADIAN OIL SANDS TRUST UNITS | 50.0 | 52.17 | 49.6 | 52.0 | 2.33 | 1830143.0 | 3985.0 | May 12 2008 | COS.UN |
| CANADIAN PACIFIC RAILWAY LIMITED | 73.76 | 73.94 | 72.11 | 72.8 | -0.59 | 635827.0 | 4001.0 | May 12 2008 | CP |
| CANADIAN REAL ESTATE INVESTMENT TRUST UNITS | 27.8 | 28.35 | 27.58 | 28.33 | 0.53 | 61094.0 | 213.0 | May 12 2008 | REF.UN |
| CANADIAN RESOURCES INCOME TRUST UNITS | 19.49 | 19.72 | 19.49 | 19.5 | 1.41 | 2027.0 | 12.0 | May 12 2008 | RTU.UN |
| CANADIAN ROYALTIES INC. 7% DEBENTURES J | 100.0 | 100.0 | 100.0 | 100.0 | 0.01 | 33000.0 | 3.0 | May 12 2008 | CZZ.DB |
| CANADIAN ROYALTIES INC. J | 2.23 | 2.3 | 2.19 | 2.2 | 0.03 | 275626.0 | 94.0 | May 12 2008 | CZZ |
| CANADIAN SATELLITE RADIO HLDGS INC CL A SV J | 4.3 | 4.3 | 4.25 | 4.25 | 0.05 | 14000.0 | 5.0 | May 12 2008 | XSR |
| CANADIAN SUB-SURFACE ENERGY SERV CORP CL 'A' | 2.75 | 3.15 | 2.75 | 3.09 | 0.39 | 287113.0 | 69.0 | May 12 2008 | CSE |
| CANADIAN SUPERIOR ENERGY INC. J | 3.68 | 3.7 | 3.62 | 3.66 | 0.03 | 144635.0 | 356.0 | May 12 2008 | SNG |
| CANADIAN TIRE CORPORATION, LIMITED | 76.0 | 76.0 | 74.0 | 74.0 | -2.0 | 500.0 | 7.0 | May 12 2008 | CTC |
| CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV | 63.01 | 63.4 | 62.7 | 63.28 | 0.38 | 198270.0 | 1438.0 | May 12 2008 | CTC.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'W' | 25.04 | 25.05 | 25.04 | 25.05 | 0.01 | 1400.0 | 3.0 | May 12 2008 | CU.PR.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'X' | 25.25 | 25.25 | 25.25 | 25.25 | 0.15 | 1000.0 | 1.0 | May 12 2008 | CU.PR.B |
| CANADIAN UTILITIES LTD. CL 'A' NV | 45.51 | 46.29 | 45.1 | 45.44 | -0.11 | 122307.0 | 410.0 | May 12 2008 | CU |
| CANADIAN UTILITIES LTD. CL 'B' | 46.0 | 46.0 | 45.57 | 45.57 | -0.43 | 1600.0 | 3.0 | May 12 2008 | CU.X |
| CANADIAN WESTERN BANK | 25.54 | 25.69 | 25.5 | 25.53 | 0.18 | 60061.0 | 374.0 | May 12 2008 | CWB |
| CANADIAN WIRELESS TRUST TRANSFERABLE UNITS | 10.31 | 10.31 | 10.26 | 10.27 | -0.02 | 4700.0 | 3.0 | May 12 2008 | CDW.UN |
| CANADIAN WORLD FUND LIMITED | 5.2 | 5.2 | 5.2 | 5.2 | 0.02 | 2000.0 | 1.0 | May 12 2008 | CWF |
| CANADIAN ZINC CORPORATION J | 0.485 | 0.52 | 0.485 | 0.5 | -0.01 | 142688.0 | 38.0 | May 12 2008 | CZN |
| CANAM GROUP INC./GROUPE CANAM INC. | 10.92 | 11.08 | 10.85 | 10.93 | -0.03 | 29665.0 | 36.0 | May 12 2008 | CAM |
| CANARC RESOURCE CORP. J | 0.26 | 0.26 | 0.26 | 0.26 | 0.01 | 5000.0 | 2.0 | May 12 2008 | CCM |
| CANCOR MINES INC. J | 0.16 | 0.16 | 0.16 | 0.16 | 0.0 | 10000.0 | 3.0 | May 12 2008 | KCR |
| CANDAX ENERGY INC. | 0.71 | 0.73 | 0.7 | 0.7 | -0.03 | 172005.0 | 44.0 | May 12 2008 | CAX |
| CANDENTE RESOURCE CORP. J | 1.64 | 1.64 | 1.52 | 1.55 | -0.01 | 12700.0 | 49.0 | May 12 2008 | DNT |
| CANETIC RESOURCES TRUST 11% DEBENTURES | No Trades | | | | | | | Dec 21 2007 | CNE.DB.D |
| CANETIC RESOURCES TRUST 6.5% DEBENTURES | No Trades | | | | | | | Jan 15 2008 | CNE.DB.B |
| CANETIC RESOURCES TRUST 6.5% SEP 30, 2011 DEB | No Trades | | | | | | | Jan 15 2008 | CNE.DB.E |
| CANETIC RESOURCES TRUST 8% DEBBENTURES | No Trades | | | | | | | Jan 09 2008 | CNE.DB.C |
| CANETIC RESOURCES TRUST 9.4% DEBENTURES | No Trades | | | | | | | Jan 04 2008 | CNE.DB.A |
| CANETIC RESOURCES TRUST UNITS | No Trades | | | | | | | Jan 15 2008 | CNE.UN |
| CANEXUS INCOME FUND TRUST UNITS | 5.11 | 5.39 | 5.11 | 5.21 | -0.03 | 74396.0 | 62.0 | May 12 2008 | CUS.UN |
| CANFOR CORPORATION | 8.05 | 8.14 | 8.02 | 8.07 | 0.0 | 133763.0 | 418.0 | May 12 2008 | CFP |
| CANFOR PULP INCOME FUND TRUST UNITS | 11.24 | 11.55 | 11.24 | 11.53 | 0.26 | 33779.0 | 108.0 | May 12 2008 | CFX.UN |
| CANGENE CORPORATION | 5.42 | 5.42 | 5.36 | 5.36 | 0.01 | 51730.0 | 9.0 | May 12 2008 | CNJ |
| CANLAN ICE SPORTS CORP. | 0.07 | 0.07 | 0.07 | 0.07 | 0.0 | 96000.0 | 5.0 | May 12 2008 | ISE |
| CANWEL BUILDING MATERIALS INCOME FUND UNITS | 4.57 | 4.66 | 4.57 | 4.65 | 0.08 | 18913.0 | 19.0 | May 12 2008 | CWX.UN |
| CANWEST GLOBAL COMMUNICATIONS CORP. NV | 3.99 | 4.02 | 3.89 | 4.02 | 0.05 | 7257.0 | 11.0 | May 12 2008 | CGS.A |
| CANWEST GLOBAL COMMUNICATIONS CORP. SV | 3.98 | 4.1 | 3.87 | 4.0 | 0.01 | 129775.0 | 370.0 | May 12 2008 | CGS |
| CANYON SERVICES GROUP INC. | 4.88 | 4.89 | 4.88 | 4.89 | 0.01 | 3000.0 | 2.0 | May 12 2008 | FRC |
| CAPITAL GAINS INCOME STREAMS CORP CAP YIELD | 19.25 | 19.29 | 19.25 | 19.29 | 0.2 | 3170.0 | 9.0 | May 12 2008 | CGQ |
| CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV | No Trades | | | | | | | May 12 2008 | CGQ.E |
| CAPITAL GOLD CORPORATION J | 0.64 | 0.64 | 0.62 | 0.64 | 0.0 | 105200.0 | 27.0 | May 12 2008 | CGC |
| CAPSTONE MINING CORP. J | 4.2 | 4.27 | 4.15 | 4.18 | -0.12 | 373265.0 | 419.0 | May 12 2008 | CS |
| CARDERO RESOURCE CORP. J | 2.56 | 2.6 | 2.55 | 2.57 | 0.01 | 27900.0 | 40.0 | May 12 2008 | CDU |
| CARDIOME PHARMA CORP. | 10.04 | 10.05 | 9.55 | 9.8 | -0.25 | 153298.0 | 945.0 | May 12 2008 | COM |
| CARFINCO INCOME FUND TRUST UNITS | 1.38 | 1.39 | 1.38 | 1.39 | -0.03 | 2000.0 | 2.0 | May 12 2008 | CFN.UN |
| CARGOJET INCOME FUND 7.50% APR 30/2013 DEB | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 10000.0 | 1.0 | May 12 2008 | CJT.DB |
| CARGOJET INCOME FUND UNITS | 12.02 | 12.15 | 11.8 | 12.0 | -0.01 | 30916.0 | 36.0 | May 12 2008 | CJT.UN |
| CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' | 11.98 | 11.98 | 11.98 | 11.98 | -0.02 | 192.0 | 4.0 | May 12 2008 | CUP.U |
| CARLISLE GOLDFIELDS LIMITED | 0.17 | 0.17 | 0.15 | 0.15 | 0.0 | 87100.0 | 8.0 | May 12 2008 | CGJ |
| CARMANAH TECHNOLOGIES CORPORATION | 0.95 | 1.13 | 0.95 | 1.07 | 0.15 | 180409.0 | 125.0 | May 12 2008 | CMH |
| CARPATHIAN GOLD INC. J | 0.37 | 0.4 | 0.37 | 0.39 | 0.01 | 47500.0 | 8.0 | May 12 2008 | CPN |
| CASCADES INC. | 7.31 | 7.48 | 7.3 | 7.34 | -0.06 | 48241.0 | 190.0 | May 12 2008 | CAS |
| CASH STORE FINANCIAL SERVICES INC. (THE) J | 4.65 | 4.65 | 4.5 | 4.5 | 0.04 | 300.0 | 3.0 | May 12 2008 | CSF |
| CASPIAN ENERGY INC. J | 0.28 | 0.28 | 0.26 | 0.26 | -0.01 | 103700.0 | 26.0 | May 12 2008 | CEK |
| CASPIAN ENERGY INC. RT J | 0.005 | 0.015 | 0.005 | 0.015 | 0.005 | 197802.0 | 13.0 | May 12 2008 | CEK.RT |
| CATALYST PAPER CORPORATION | 1.13 | 1.13 | 1.08 | 1.11 | 0.01 | 287958.0 | 124.0 | May 12 2008 | CTL |
| CATALYST PAPER CORPORATION RT | No Trades | | | | | | | Apr 07 2008 | CTL.RT |
| CATALYST PAPER CORPORATION SUB RECEIPTS | No Trades | | | | | | | Apr 09 2008 | CTL.R |
| CATAPULT ENERGY LIMITED PARTNERSHIP I UNITS J | No Trades | | | | | | | Mar 20 2008 | CPU.UN |
| CATHEDRAL ENERGY SERVICES INCOME TRUST UNITS | 14.62 | 14.91 | 14.39 | 14.81 | -0.02 | 193032.0 | 168.0 | May 12 2008 | CET.UN |
| CAZA OIL & GAS, INC. J | 0.7 | 0.75 | 0.7 | 0.7 | 0.01 | 109700.0 | 37.0 | May 12 2008 | CAZ |
| CCL INDUSTRIES INC. CL 'A' | No Trades | | | | | | | May 09 2008 | CCL.A |
| CCL INDUSTRIES INC. CL 'B' NV | 34.38 | 34.38 | 33.3 | 33.33 | -1.0 | 51752.0 | 292.0 | May 12 2008 | CCL.B |
| CCR TECHNOLOGIES LTD. J | No Trades | | | | | | | May 09 2008 | CRL |
| CCS INCOME TRUST UNITS | No Trades | | | | | | | Nov 15 2007 | CCR.UN |
| CDN APARTMENT PROP REAL EST INV TR UNITS | 16.17 | 16.46 | 16.1 | 16.27 | 0.12 | 33270.0 | 214.0 | May 12 2008 | CAR.UN |
| CDN FINANCIALS & UTILITIES SPLIT CORP. CL 'A' | 9.14 | 9.17 | 9.14 | 9.16 | 0.0 | 1550.0 | 8.0 | May 12 2008 | CFS |
| CDN FINANCIALS & UTILITIES SPLIT CORP. PR | 10.43 | 10.44 | 10.43 | 10.44 | -0.31 | 400.0 | 2.0 | May 12 2008 | CFS.PR.A |
| CDN HOTEL INCOME PROP RL EST FULLY PAID TR UN | No Trades | | | | | | | Dec 05 2007 | HOT.UN |
| CDN HOTEL INCOME PROP RL EST INV TR 6% DEB | No Trades | | | | | | | Sep 19 2007 | HOT.DB.A |
| CDN HOTEL INCOME PROP RL EST INV TR 8.50% DEB | No Trades | | | | | | | | HOT.DB |
| CDN IMPERIAL BK SER '1' BLUE CHIP NOTE NOV/08 | No Trades | | | | | | | May 07 2008 | CM.NT.B |
| CDN IMPERIAL BK SER '1' NIKKEI 225 NTS NOV/07 | No Trades | | | | | | | Nov 06 2007 | CM.NT.A |
| CE FRANKLIN LTD. | 8.38 | 8.54 | 8.38 | 8.51 | 0.41 | 600.0 | 5.0 | May 12 2008 | CFT |
| CELESTICA INC. SV | 9.02 | 9.6 | 9.02 | 9.6 | 0.71 | 631230.0 | 1708.0 | May 12 2008 | CLS |
| CELTIC EXPLORATION LTD. | 18.65 | 18.67 | 18.31 | 18.36 | -0.33 | 67647.0 | 164.0 | May 12 2008 | CLT |
| CENTAMIN EGYPT LIMITED ORDINARY | 1.34 | 1.36 | 1.32 | 1.35 | 0.0 | 88220.0 | 89.0 | May 12 2008 | CEE |
| CENTENARIO COPPER CORPORATION J | 5.99 | 5.99 | 5.99 | 5.99 | 0.04 | 1000.0 | 1.0 | May 12 2008 | CCT |
| CENTERPLATE, INC. | No Trades | | | | | | | | CVP |
| CENTERPLATE, INC. INCOME DEPOSIT SEC UNITS | No Trades | | | | | | | May 09 2008 | CVP.UN |
| CENTERRA GOLD INC. | 10.24 | 10.34 | 9.92 | 10.0 | -0.25 | 278178.0 | 346.0 | May 12 2008 | CG |
| CENTRAL FUND OF CANADA LTD. CL 'A' NV | 12.39 | 12.48 | 12.3 | 12.32 | -0.07 | 48539.0 | 195.0 | May 12 2008 | CEF.A |
| CENTRAL FUND OF CANADA LTD. CL 'A' NV USF | No Trades | | | | | | | Apr 28 2008 | CEF.U |
| CENTRAL GOLD-TRUST U.S.F. UNITS | 33.75 | 33.75 | 33.75 | 33.75 | 0.2 | 100.0 | 1.0 | May 12 2008 | GTU.U |
| CENTRAL GOLD-TRUST UNITS | 34.38 | 34.38 | 33.93 | 33.95 | -0.43 | 2200.0 | 14.0 | May 12 2008 | GTU.UN |
| CENTRAL SUN MINING INC. J | 2.06 | 2.15 | 2.06 | 2.07 | -0.06 | 189739.0 | 94.0 | May 12 2008 | CSM |
| CENTRAL SUN MINING INC. WT J | 0.025 | 0.025 | 0.025 | 0.025 | 0.01 | 10000.0 | 1.0 | May 12 2008 | CSM.WT |
| CENTURY II HOLDINGS INC. | No Trades | | | | | | | Oct 31 2007 | CH |
| CERAMIC PROTECTION CORPORATION | 2.47 | 2.47 | 2.14 | 2.3 | -0.2 | 14250.0 | 18.0 | May 12 2008 | CEP |
| CERES GLOBAL AG CORP. | 10.3 | 10.51 | 10.3 | 10.37 | 0.12 | 6500.0 | 11.0 | May 12 2008 | CRP |
| CERES GLOBAL AG CORP. UN | No Trades | | | | | | | Feb 29 2008 | CRP.UN |
| CERES GLOBAL AG CORP. WT | 1.0 | 1.17 | 1.0 | 1.15 | 0.04 | 21700.0 | 15.0 | May 12 2008 | CRP.WT |
| CERTICOM CORP. | 2.07 | 2.12 | 2.06 | 2.08 | 0.01 | 20798.0 | 48.0 | May 12 2008 | CIC |
| CGA MINING LIMITED ORDINARY J | 1.73 | 1.75 | 1.73 | 1.74 | 0.01 | 182600.0 | 19.0 | May 12 2008 | CGA |
| CGI GROUP INC. CL 'A' SV | 10.9 | 11.13 | 10.85 | 11.09 | 0.15 | 1231419.0 | 1857.0 | May 12 2008 | GIB.A |
| CHARIOT RESOURCES LIMITED J | 0.97 | 0.98 | 0.94 | 0.96 | -0.02 | 2459565.0 | 263.0 | May 12 2008 | CHD |
| CHARTERHOUSE PR SHARE INDEX CORP. TRANSFR PR | 19.85 | 20.0 | 19.85 | 20.0 | 0.0 | 2100.0 | 3.0 | May 12 2008 | PFD.PR.A |
| CHARTWELL SENIORS HOUSING REIT 5.9% DEBENTURE | No Trades | | | | | | | May 09 2008 | CSH.DB.A |
| CHARTWELL SENIORS HOUSING REIT 6.0% DEBENTURE | 95.74 | 95.74 | 95.01 | 95.6 | -0.1 | 90000.0 | 9.0 | May 12 2008 | CSH.DB |
| CHARTWELL SENIORS HOUSING REIT TRUST UNITS | 10.01 | 10.08 | 9.8 | 9.8 | -0.2 | 111231.0 | 297.0 | May 12 2008 | CSH.UN |
| CHARTWELL TECHNOLOGY INC. J | 2.79 | 2.79 | 2.75 | 2.75 | 0.05 | 7500.0 | 8.0 | May 12 2008 | CWH |
| CHATEAU INC. (LE) CL 'A' SV | 13.06 | 13.47 | 13.05 | 13.3 | -0.18 | 6900.0 | 26.0 | May 12 2008 | CTU.A |
| CHC HELICOPTER CORP. CL 'A' SV | 32.15 | 32.15 | 32.03 | 32.03 | -0.02 | 270114.0 | 393.0 | May 12 2008 | FLY.A |
| CHC HELICOPTER CORP. CL 'B' MV | No Trades | | | | | | | May 07 2008 | FLY.B |
| CHEMOKINE THERAPEUTICS CORP. J | 0.145 | 0.15 | 0.145 | 0.15 | 0.0 | 7000.0 | 2.0 | May 12 2008 | CTI |
| CHEMTRADE LOGISTICS INCOME FUND UNITS | 14.12 | 14.42 | 14.07 | 14.35 | 0.36 | 158143.0 | 335.0 | May 12 2008 | CHE.UN |
| CHESSWOOD INCOME FUND TRUST UNITS | 2.34 | 2.34 | 2.29 | 2.34 | -0.01 | 17750.0 | 14.0 | May 12 2008 | CHW.UN |
| CHROMOS MOLECULAR SYSTEMS INC. J | No Trades | | | | | | | | CHR |
| CHURCHILL CORPORATION (THE) CL 'A' | 23.65 | 23.65 | 21.99 | 22.09 | -1.21 | 47409.0 | 205.0 | May 12 2008 | CUQ |
| CI FINANCIAL INCOME FUND UNITS | 23.41 | 23.5 | 20.39 | 23.5 | 0.0 | 456756.0 | 706.0 | May 12 2008 | CIX.UN |
| CI MASTER LIMITED PARTNERSHIP UNITS | No Trades | | | | | | | May 12 2008 | CIP.UN |
| CIC ENERGY CORP. J | 14.89 | 14.89 | 14.5 | 14.53 | -0.17 | 8812.0 | 40.0 | May 12 2008 | ELC |
| CINCH ENERGY CORP. J | 1.44 | 1.52 | 1.43 | 1.5 | 0.07 | 113600.0 | 41.0 | May 12 2008 | CNH |
| CINEPLEX GALAXY INCOME FUND 6.0% DEBENTURES | 100.0 | 100.5 | 100.0 | 100.0 | 0.0 | 49000.0 | 4.0 | May 12 2008 | CGX.DB |
| CINEPLEX GALAXY INCOME FUND UNITS | 16.7 | 16.7 | 16.28 | 16.28 | -0.31 | 20467.0 | 80.0 | May 12 2008 | CGX.UN |
| CINRAM INTERNATIONAL INCOME FUND UNITS | 6.13 | 6.16 | 6.13 | 6.14 | 0.03 | 295067.0 | 93.0 | May 12 2008 | CRW.UN |
| CIPHER PHARMACEUTICALS INC. J | 1.78 | 1.95 | 1.78 | 1.91 | 0.26 | 27700.0 | 23.0 | May 12 2008 | DND |
| CIRCA ENTERPRISES INC. J | 0.76 | 0.76 | 0.75 | 0.75 | 0.0 | 5000.0 | 2.0 | May 12 2008 | CTO |
| CITADEL DIVERSIFIED INVESTMENT TR UNITS | 10.28 | 10.35 | 10.2 | 10.22 | -0.05 | 37658.0 | 63.0 | May 12 2008 | CTD.UN |
| CITADEL HYTES FUND TRUST UNITS | 13.76 | 13.85 | 13.71 | 13.82 | 0.06 | 18315.0 | 21.0 | May 12 2008 | CHF.UN |
| CITADEL PREMIUM INCOME FUND RT | No Trades | | | | | | | Nov 20 2007 | CPF.RT |
| CITADEL PREMIUM INCOME FUND TRUST UNITS | 10.54 | 10.67 | 10.54 | 10.59 | 0.05 | 30914.0 | 46.0 | May 12 2008 | CPF.UN |
| CITADEL S-1 INCOME TRUST FUND UNITS | 13.5 | 13.54 | 13.44 | 13.5 | 0.02 | 4242.0 | 16.0 | May 12 2008 | SDL.UN |
| CITADEL SMART FUND TRUST UNITS | 28.7 | 28.7 | 28.7 | 28.7 | 0.0 | 973.0 | 5.0 | May 12 2008 | CRT.UN |
| CITADEL STABLE S-1 INCOME FUND TRANSFER UNITS | 7.85 | 7.99 | 7.85 | 7.89 | -0.11 | 18049.0 | 21.0 | May 12 2008 | CSR.UN |
| CIX SPLIT CORP. PRIORITY EQUITY | No Trades | | | | | | | May 08 2008 | CXC.PR.A |
| CIX SPLIT CORP., CLASS 'A' | 9.06 | 9.06 | 9.0 | 9.0 | -0.17 | 1300.0 | 3.0 | May 12 2008 | CXC |
| CLAIRVEST GROUP INC. | No Trades | | | | | | | May 09 2008 | CVG |
| CLARINGTON DIVERSIFIED INCM+GROW FND TRNSF UN | 9.0 | 9.0 | 9.0 | 9.0 | 0.32 | 564.0 | 3.0 | May 12 2008 | DIF.UN |
| CLARKE INC. | 6.7 | 6.75 | 6.7 | 6.7 | 0.05 | 11081.0 | 27.0 | May 12 2008 | CKI |
| CLARKE INC. 6.00% DUE DEC 31/12 DEBENTURES | No Trades | | | | | | | Apr 24 2008 | CKI.DB |
| CLARKE INC. 6.00% DUE DEC 31/13 DEBENTURES | 101.0 | 101.0 | 100.5 | 100.5 | -0.5 | 58000.0 | 3.0 | May 12 2008 | CKI.DB.A |
| CLAUDE RESOURCES INC. | 1.01 | 1.01 | 0.98 | 0.98 | -0.01 | 45420.0 | 29.0 | May 12 2008 | CRJ |
| CLAYMORE 1-5YR LADDERED GOV'T BOND ETF ADV UN | No Trades | | | | | | | May 09 2008 | CLF.A |
| CLAYMORE 1-5YR LADDERED GOVERNMENT BND ETF UN | 20.37 | 20.37 | 20.27 | 20.37 | 0.03 | 22090.0 | 25.0 | May 12 2008 | CLF |
| CLAYMORE BRIC ETF ADVISOR UNITS | 41.1 | 41.5 | 41.09 | 41.5 | 0.09 | 6390.0 | 12.0 | May 12 2008 | CBQ.A |
| CLAYMORE BRIC ETF UNITS | 42.25 | 42.25 | 41.31 | 42.18 | 0.59 | 29763.0 | 142.0 | May 12 2008 | CBQ |
| CLAYMORE CANADIAN FUND INDEX ETF ADVISOR UN | 12.0 | 12.03 | 12.0 | 12.03 | 0.05 | 1200.0 | 3.0 | May 12 2008 | CRQ.A |
| CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF UNITS | 11.98 | 12.06 | 11.95 | 12.04 | 0.07 | 57175.0 | 17.0 | May 12 2008 | CRQ |
| CLAYMORE CDN DIV & INCM ACHVRS ETF ADVISOR UN | 21.36 | 21.45 | 21.34 | 21.34 | -0.03 | 3787.0 | 8.0 | May 12 2008 | CDZ.A |
| CLAYMORE CDN DIVIDEND & INCM ACHIEVERS ETF UN | 21.36 | 21.45 | 21.33 | 21.44 | 0.05 | 3152.0 | 12.0 | May 12 2008 | CDZ |
| CLAYMORE CDN FINANCIAL MONTHLY INCOME ETF UN | 8.73 | 8.8 | 8.73 | 8.76 | -0.02 | 18455.0 | 31.0 | May 12 2008 | FIE |
| CLAYMORE CDN FUNDAMENTL 100 MONTH INCM ETF UN | No Trades | | | | | | | Oct 01 2007 | RFI |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF ADV UN | 7.68 | 7.71 | 7.68 | 7.71 | 0.09 | 6300.0 | 3.0 | May 12 2008 | CEW.A |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF UN | 7.82 | 7.82 | 7.82 | 7.82 | 0.04 | 860.0 | 2.0 | May 12 2008 | CEW |
| CLAYMORE GLOBAL AGRICULTURE ETF ADVISOR CL UN | 24.63 | 24.67 | 24.29 | 24.67 | 0.47 | 6560.0 | 16.0 | May 12 2008 | COW.A |
| CLAYMORE GLOBAL AGRICULTURE ETF UN | 24.27 | 24.77 | 24.19 | 24.73 | 0.41 | 77092.0 | 179.0 | May 12 2008 | COW |
| CLAYMORE GLOBAL BALANCED GROWTH ETF ADVISR UN | No Trades | | | | | | | May 02 2008 | CBN.A |
| CLAYMORE GLOBAL BALANCED GROWTH ETF UN | No Trades | | | | | | | May 09 2008 | CBN |
| CLAYMORE GLOBAL BALANCED INCOME ETF ADVISR UN | No Trades | | | | | | | May 08 2008 | CBD.A |
| CLAYMORE GLOBAL BALANCED INCOME ETF UN | 19.32 | 19.32 | 19.32 | 19.32 | 0.06 | 385.0 | 4.0 | May 12 2008 | CBD |
| CLAYMORE GLOBAL MONTHLY ADVANTAGED DIV ETF UN | 21.34 | 21.34 | 21.19 | 21.19 | 0.15 | 920.0 | 3.0 | May 12 2008 | CYH |
| CLAYMORE GLOBAL MONTHLY ADVNTG DIV ETF ADV UN | No Trades | | | | | | | May 01 2008 | CYH.A |
| CLAYMORE INTERNATIONAL FNDMNTL INDEX ETF UN | 18.2 | 18.33 | 18.19 | 18.33 | -0.07 | 25785.0 | 22.0 | May 12 2008 | CIE |
| CLAYMORE INTERNATIONL FNDMNTL INDX ETF ADV UN | 18.19 | 18.26 | 18.19 | 18.23 | -0.08 | 5200.0 | 11.0 | May 12 2008 | CIE.A |
| CLAYMORE JAPAN FUNDAMENTL INDX ETF C$HEDGE UN | 15.92 | 15.96 | 15.82 | 15.96 | 0.06 | 1253.0 | 8.0 | May 12 2008 | CJP |
| CLAYMORE JAPAN FUNDAMNTL INDX ETF C$HEDGE ADV | No Trades | | | | | | | Apr 22 2008 | CJP.A |
| CLAYMORE NATURAL GAS COMMODITY ETF UNITS | 28.24 | 28.3 | 27.75 | 27.8 | -0.42 | 6090.0 | 22.0 | May 12 2008 | GAS |
| CLAYMORE OIL SANDS SECTOR ETF ADVISOR UNITS | 27.0 | 28.82 | 26.71 | 28.82 | 0.54 | 13450.0 | 7.0 | May 12 2008 | CLO.A |
| CLAYMORE OIL SANDS SECTOR ETF UNITS | 28.47 | 28.94 | 26.7 | 28.89 | 0.45 | 36523.0 | 56.0 | May 12 2008 | CLO |
| CLAYMORE PREMIUM MONEY MARKET ETF ADVISOR UN | No Trades | | | | | | | Apr 11 2008 | CMR.A |
| CLAYMORE PREMIUM MONEY MARKET ETF UN | 50.08 | 50.08 | 50.06 | 50.08 | 0.01 | 8236.0 | 24.0 | May 12 2008 | CMR |
| CLAYMORE S&P GLOBAL WATER ETF ADVSR CLASS UN | 18.41 | 18.41 | 18.41 | 18.41 | 0.09 | 1100.0 | 2.0 | May 12 2008 | CWW.A |
| CLAYMORE S&P GLOBAL WATER ETF UN | 18.43 | 18.56 | 18.26 | 18.54 | 0.11 | 17120.0 | 26.0 | May 12 2008 | CWW |
| CLAYMORE S&P/TSX CDN PREF SHARE ETF ADVISE UN | 17.81 | 17.81 | 17.81 | 17.81 | 0.02 | 2800.0 | 1.0 | May 12 2008 | CPD.A |
| CLAYMORE S&P/TSX CDN PREFERRED SHARE ETF UN | 17.84 | 17.84 | 17.8 | 17.84 | 0.04 | 15940.0 | 22.0 | May 12 2008 | CPD |
| CLAYMORE S&P/TSX GLOBAL MINING ETF ADVISOR UN | 25.3 | 25.35 | 25.3 | 25.35 | -0.39 | 2090.0 | 3.0 | May 12 2008 | CMW.A |
| CLAYMORE S&P/TSX GLOBAL MINING ETF UN | 25.35 | 25.47 | 24.99 | 25.35 | -0.1 | 5256.0 | 15.0 | May 12 2008 | CMW |
| CLAYMORE US FUND INDEX ETF C$ HEDGED UNITS | 19.6 | 19.88 | 19.6 | 19.88 | 0.12 | 6550.0 | 10.0 | May 12 2008 | CLU |
| CLAYMORE US FUND INDX ETF C$ HEDGED ADVIS UN | 19.87 | 19.87 | 19.87 | 19.87 | -0.22 | 500.0 | 1.0 | May 12 2008 | CLU.A |
| CLEARWATER SEAFOODS INCM FND SER 2007 7.25%DB | 79.1 | 80.99 | 79.1 | 80.99 | 1.99 | 29000.0 | 2.0 | May 12 2008 | CLR.DB.A |
| CLEARWATER SEAFOODS INCOME FUND 7% DEBENTURES | 89.11 | 89.11 | 89.11 | 89.11 | -1.89 | 10000.0 | 1.0 | May 12 2008 | CLR.DB |
| CLEARWATER SEAFOODS INCOME FUND UNITS | 3.41 | 3.5 | 3.41 | 3.5 | 0.09 | 15000.0 | 19.0 | May 12 2008 | CLR.UN |
| CLINE MINING CORPORATION J | 1.05 | 1.68 | 0.96 | 1.45 | 0.54 | 16949631.0 | 5165.0 | May 12 2008 | CMK |
| CLUBLINK CORPORATION | 9.9 | 10.0 | 9.9 | 10.0 | 0.25 | 900.0 | 4.0 | May 12 2008 | LNK |
| CLUBLINK CORPPORATION 6% DEBENTURES | No Trades | | | | | | | Nov 13 2007 | LNK.DB |
| CML HEALTHCARE INCOME FUND TRUST UNITS | 15.33 | 15.44 | 15.25 | 15.34 | 0.14 | 97835.0 | 259.0 | May 12 2008 | CLC.UN |
| CMP GOLD TRUST SERIES 'A' WT | 0.7 | 0.8 | 0.6 | 0.8 | 0.0 | 5720.0 | 12.0 | May 12 2008 | CMP.WT.A |
| CMP GOLD TRUST UNITS | 7.21 | 7.21 | 7.1 | 7.1 | -0.11 | 5800.0 | 13.0 | May 12 2008 | CMP.UN |
| CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' | 18.2 | 18.21 | 18.2 | 18.21 | 0.06 | 2300.0 | 4.0 | May 12 2008 | CCS.PR.C |
| COALCORP MINING INC. AUG 2011 5YR WT J | 0.07 | 0.07 | 0.065 | 0.065 | -0.005 | 134600.0 | 7.0 | May 12 2008 | CCJ.WT.A |
| COALCORP MINING INC. FEB 2011 WT J | 0.16 | 0.16 | 0.15 | 0.15 | -0.01 | 29501.0 | 9.0 | May 12 2008 | CCJ.WT |
| COALCORP MINING INC. J | 1.64 | 1.65 | 1.54 | 1.59 | -0.01 | 25611.0 | 49.0 | May 12 2008 | CCJ |
| COALCORP MINING INC. SENIOR SER 'A' US NOTE J | No Trades | | | | | | | Apr 22 2008 | CCJ.NT.U |
| COAST WHOLESALE APPLIANCES INCOME FUND UNITS | 7.63 | 7.85 | 7.63 | 7.8 | 0.13 | 2525.0 | 8.0 | May 12 2008 | CWA.UN |
| COASTAL CONTACTS INC. | 1.06 | 1.06 | 1.06 | 1.06 | -0.01 | 9200.0 | 4.0 | May 12 2008 | COA |
| COEUR D'ALENE MINES CORPORATION | 3.34 | 3.46 | 3.27 | 3.36 | 0.01 | 39300.0 | 82.0 | May 12 2008 | CDM |
| COGECO CABLE INC. SV | 39.52 | 40.05 | 39.52 | 39.97 | 0.28 | 157770.0 | 83.0 | May 12 2008 | CCA |
| COGECO INC. SV | 30.8 | 31.0 | 30.8 | 30.89 | 0.52 | 4196.0 | 20.0 | May 12 2008 | CGO |
| COGNOS INC. | No Trades | | | | | | | Feb 01 2008 | CSN |
| COLABOR INCOME FUND DEC 31/2011 7% DEBENTURES | 101.5 | 101.5 | 100.5 | 100.5 | -1.0 | 34000.0 | 3.0 | May 12 2008 | CLB.DB |
| COLABOR INCOME FUND SUBSCRIPTION RECEIPTS | No Trades | | | | | | | Apr 28 2008 | CLB.R |
| COLABOR INCOME FUND UNITS | 10.3 | 10.35 | 10.21 | 10.3 | 0.0 | 20465.0 | 35.0 | May 12 2008 | CLB.UN |
| COLLICUTT ENERGY SERVICES LTD. | No Trades | | | | | | | Feb 01 2008 | COH |
| COLOMBIA GOLDFIELDS LTD. J | 0.76 | 0.78 | 0.76 | 0.78 | 0.03 | 7500.0 | 3.0 | May 12 2008 | GOL |
| COLOSSUS MINERALS INC. J | 1.5 | 1.6 | 1.5 | 1.55 | 0.07 | 15600.0 | 14.0 | May 12 2008 | CSI |
| COLOSSUS MINERALS INC. WT J | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 1000.0 | 2.0 | May 12 2008 | CSI.WT |
| COM DEV INTERNATIONAL LTD. | 3.64 | 3.7 | 3.42 | 3.7 | 0.16 | 170672.0 | 384.0 | May 12 2008 | CDV |
| COMAPLEX MINERALS CORP. | 6.0 | 6.0 | 5.7 | 5.85 | 0.1 | 5700.0 | 10.0 | May 12 2008 | CMF |
| COMINAR REAL EST INVEST TR SER 'A' 6.30% DEB | No Trades | | | | | | | May 01 2008 | CUF.DB |
| COMINAR REAL EST INVEST TR SER 'B' 5.70% DEB | No Trades | | | | | | | May 09 2008 | CUF.DB.B |
| COMINAR REAL EST INVEST TR SER 'C' 5.80% DEB | 93.85 | 93.85 | 93.85 | 93.85 | -0.14 | 15000.0 | 1.0 | May 12 2008 | CUF.DB.C |
| COMINAR REAL ESTATE INVESTMENT TRUST UNITS | 20.5 | 20.5 | 20.16 | 20.33 | 0.26 | 18775.0 | 80.0 | May 12 2008 | CUF.UN |
| COMMERCE SPLIT CORP. CLASS 'A' | 4.01 | 4.22 | 4.01 | 4.2 | 0.04 | 5785.0 | 16.0 | May 12 2008 | XCM |
| COMMERCE SPLIT CORP. PRIORITY EQUITY | 8.62 | 8.62 | 8.6 | 8.6 | 0.0 | 2202.0 | 5.0 | May 12 2008 | XCM.PR.A |
| COMMERCIAL & INDUSTRIAL SEC INCM TR TRNSFR UN | 7.84 | 7.92 | 7.82 | 7.91 | -0.03 | 57265.0 | 19.0 | May 12 2008 | COI.UN |
| COMMERCIAL SOLUTIONS INC. | 1.34 | 1.34 | 1.33 | 1.33 | 0.08 | 1530.0 | 9.0 | May 12 2008 | CSA |
| COMPASS INCOME FUND UNITS | 12.52 | 13.4 | 12.52 | 13.1 | -0.2 | 16172.0 | 19.0 | May 12 2008 | CMZ.UN |
| COMPTON PETROLEUM CORPORATION | 12.25 | 12.31 | 11.84 | 12.0 | -0.2 | 156503.0 | 707.0 | May 12 2008 | CMT |
| COMPUTER MODELLING GROUP LTD. J | 18.06 | 18.06 | 18.05 | 18.05 | -0.5 | 800.0 | 5.0 | May 12 2008 | CMG |
| CONJUCHEM BIOTECHNOLOGIES INC. | 0.095 | 0.095 | 0.09 | 0.09 | -0.005 | 179000.0 | 22.0 | May 12 2008 | CJB |
| CONNACHER OIL AND GAS LIMITED | 4.5 | 4.58 | 4.44 | 4.53 | 0.06 | 1738605.0 | 1603.0 | May 12 2008 | CLL |
| CONNACHER OIL AND GAS LIMITED 4.75% DEB | 110.25 | 111.0 | 110.03 | 111.0 | 0.75 | 455000.0 | 6.0 | May 12 2008 | CLL.DB.A |
| CONNOR, CLARK & LUNN CONSERVATIVE INCM FND UN | 9.57 | 9.57 | 9.57 | 9.57 | 0.32 | 635.0 | 6.0 | May 12 2008 | CCQ.UN |
| CONNOR, CLARK & LUNN PRINTS TRUST UNITS | 20.0 | 20.0 | 20.0 | 20.0 | 0.25 | 4000.0 | 1.0 | May 12 2008 | CCP.UN |
| CONNOR, CLARK & LUNN REAL RET INCM TRANSFR UN | 8.25 | 8.25 | 8.24 | 8.25 | -0.05 | 10600.0 | 8.0 | May 12 2008 | RRB.UN |
| CONNOR, CLARK & LUNN ROC PREF CORP. PR | 16.65 | 16.65 | 16.65 | 16.65 | 0.35 | 680.0 | 2.0 | May 12 2008 | RPQ.PR.A |
| CONNOR, CLARK&LUNN CONSERVATIVE INCM FND 2 UN | 9.45 | 9.45 | 9.1 | 9.1 | 0.01 | 1520.0 | 5.0 | May 12 2008 | CCK.UN |
| CONNOR, CLARK&LUNN GLOBAL FINANCIALS FUND UN | No Trades | | | | | | | Feb 01 2008 | GFF.UN |
| CONNOR, CLARK&LUNN GLOBE FINANCIALS FND II UN | 7.61 | 7.75 | 7.61 | 7.61 | -0.05 | 16090.0 | 25.0 | May 12 2008 | GFT.UN |
| CONNORS BROS. INCOME FUND UNITS | 7.65 | 7.81 | 7.4 | 7.53 | -0.13 | 67722.0 | 44.0 | May 12 2008 | CBF.UN |
| CONSOLIDATED HCI HOLDINGS CORP. CL 'B' | 3.85 | 3.85 | 3.85 | 3.85 | -0.15 | 4189.0 | 6.0 | May 12 2008 | CXA.B |
| CONSOLIDATED MERCANTILE INCORPORATED | No Trades | | | | | | | May 05 2008 | CMC |
| CONSOLIDATED THOMPSON IRON MINES LIMITED J | 9.0 | 9.22 | 8.99 | 9.19 | 0.09 | 394175.0 | 181.0 | May 12 2008 | CLM |
| CONSTELLATION COPPER CORPORATION 5.5% DEB J | No Trades | | | | | | | May 05 2008 | CCU.DB |
| CONSTELLATION COPPER CORPORATION J | 0.025 | 0.025 | 0.025 | 0.025 | 0.0 | 204412.0 | 11.0 | May 12 2008 | CCU |
| CONSTELLATION SOFTWARE INC. | 25.07 | 25.5 | 25.0 | 25.0 | -0.75 | 2100.0 | 13.0 | May 12 2008 | CSU |
| CONSUMERS' WATERHEATER INCOME FUND(THE) UNITS | 13.15 | 13.15 | 12.95 | 12.95 | 0.0 | 53295.0 | 126.0 | May 12 2008 | CWI.UN |
| CONTINENTAL PRECIOUS MINERALS INC. J | 0.97 | 0.99 | 0.88 | 0.88 | -0.05 | 102870.0 | 66.0 | May 12 2008 | CZQ |
| CONTRANS INCOME FUND TRUST UNITS SV | 8.7 | 8.74 | 8.61 | 8.7 | 0.05 | 40889.0 | 62.0 | May 12 2008 | CSS.UN |
| CONVERTIBLE & YIELD ADVANTAGE TRUST TRANSF UN | 20.83 | 20.83 | 20.83 | 20.83 | 0.0 | 100.0 | 1.0 | May 12 2008 | CNV.UN |
| COOLBRANDS INTERNATIONAL INC. | No Trades | | | | | | | May 09 2008 | COB |
| COPERNICAN BRITISH BANKS FUND TRUST UNITS | 5.28 | 5.39 | 5.28 | 5.28 | -0.04 | 20215.0 | 29.0 | May 12 2008 | CBB.UN |
| COPERNICAN BRITISH BANKS FUND WT | 0.125 | 0.125 | 0.125 | 0.125 | 0.0 | 2565.0 | 6.0 | May 12 2008 | CBB.WT |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. CL A | 3.96 | 4.06 | 3.96 | 3.98 | -0.12 | 11910.0 | 14.0 | May 12 2008 | CIR |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. PR | 8.98 | 8.98 | 8.97 | 8.97 | -0.03 | 800.0 | 2.0 | May 12 2008 | CIR.PR.A |
| COPERNICAN INT'L PREMIUM DIV FUND TRANSFR UN | 7.14 | 7.14 | 6.94 | 6.94 | 0.04 | 7441.0 | 8.0 | May 12 2008 | CPM.UN |
| COPERNICAN WORLD BANKS INCM&GROW TR TRNSFR UN | 6.52 | 6.55 | 6.52 | 6.55 | -0.01 | 2851.0 | 8.0 | May 12 2008 | CBK.UN |
| COPERNICAN WORLD BANKS SPLIT INC. CLASS 'A' | 3.89 | 4.0 | 3.81 | 4.0 | 0.15 | 8000.0 | 9.0 | May 12 2008 | CBW |
| COPERNICAN WORLD BANKS SPLIT INC. PR | 8.22 | 8.24 | 8.22 | 8.22 | 0.0 | 20400.0 | 8.0 | May 12 2008 | CBW.PR.A |
| COPERNICAN WORLD FINANCIAL INFRASTRUCTR TR UN | No Trades | | | | | | | May 12 2008 | CIW.UN |
| CORBY DISTILLERIES LTD. | 21.35 | 21.35 | 20.75 | 21.35 | 0.0 | 2284.0 | 14.0 | May 12 2008 | CDL.A |
| CORBY DISTILLERIES LTD. 'B' NV | 19.5 | 19.9 | 19.5 | 19.9 | 0.29 | 2730.0 | 10.0 | May 12 2008 | CDL.B |
| CORDERO ENERGY INC. J | 4.65 | 4.7 | 4.6 | 4.68 | 0.01 | 18339.0 | 53.0 | May 12 2008 | COR |
| CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN | 8.26 | 8.29 | 8.26 | 8.29 | -0.06 | 2250.0 | 4.0 | May 12 2008 | CDD.UN |
| CORE INCOMEPLUS FUND TRUST UNITS | No Trades | | | | | | | Sep 28 2007 | COZ.UN |
| COREL CORPORATION J | 10.85 | 10.85 | 10.85 | 10.85 | 0.05 | 235.0 | 3.0 | May 12 2008 | CRE |
| CORETEC INC. | No Trades | | | | | | | May 09 2008 | CYY |
| CORK EXPLORATION INC. | No Trades | | | | | | | Nov 21 2007 | CRK |
| CORO MINING CORP. J | 1.43 | 1.43 | 1.4 | 1.43 | 0.0 | 23400.0 | 5.0 | May 12 2008 | COP |
| CORONA GOLD CORPORATION J | No Trades | | | | | | | May 09 2008 | CRG |
| CORRIDOR RESOURCES INC. | 9.0 | 9.0 | 8.71 | 8.85 | 0.08 | 33830.0 | 108.0 | May 12 2008 | CDH |
| CORRIENTE RESOURCES INC. J | 4.17 | 4.22 | 4.06 | 4.19 | 0.12 | 38954.0 | 117.0 | May 12 2008 | CTQ |
| CORUS ENTERTAINMENT INC. CL 'B' NV | 20.11 | 20.11 | 19.61 | 19.92 | -0.22 | 199112.0 | 668.0 | May 12 2008 | CJR.B |
| COSSETTE COMMUNICATION GROUP INC. SV | 5.45 | 5.45 | 5.4 | 5.43 | -0.07 | 129972.0 | 7.0 | May 12 2008 | KOS |
| COTT CORPORATION | 2.47 | 2.48 | 2.38 | 2.39 | -0.09 | 91128.0 | 211.0 | May 12 2008 | BCB |
| COUNSEL CORPORATION | 1.9 | 2.24 | 1.9 | 2.22 | 0.34 | 212600.0 | 163.0 | May 12 2008 | CXS |
| COUNTRYSIDE CANADA POWER INC. 6.25% U.S. DEB | No Trades | | | | | | | Apr 04 2008 | CSD.DB.U |
| COVENTREE INC. | 2.45 | 2.7 | 2.45 | 2.65 | 0.0 | 11350.0 | 17.0 | May 12 2008 | COF |
| CP HOLDRS | 199.0 | 199.0 | 193.66 | 195.0 | 5.0 | 350.0 | 4.0 | May 12 2008 | HCH |
| CPI PLASTICS GROUP LIMITED | 0.21 | 0.21 | 0.2 | 0.2 | 0.025 | 5499.0 | 3.0 | May 12 2008 | CPI |
| CRAIG WIRELESS SYSTEMS LTD. SV J | 2.8 | 2.95 | 2.5 | 2.79 | 0.0 | 13884.0 | 24.0 | May 12 2008 | CWG |
| CRESCENT GOLD LIMITED ORDINARY J | No Trades | | | | | | | May 09 2008 | CRA |
| CRESCENT POINT ENERGY TRUST UNITS | 35.35 | 35.35 | 34.6 | 34.68 | -0.87 | 1065238.0 | 2088.0 | May 12 2008 | CPG.UN |
| CRESTSTREET POWER & INCOME FUND LP 7% DEB J | 99.51 | 99.51 | 99.51 | 99.51 | -0.49 | 12000.0 | 2.0 | May 12 2008 | CRS.DB |
| CRESTSTREET POWER & INCOME FUND LP 8% DEB J | 101.0 | 101.0 | 101.0 | 101.0 | 0.99 | 32000.0 | 1.0 | May 12 2008 | CRS.DB.A |
| CRESTSTREET POWER & INCOME FUND LP UNITS J | 6.45 | 6.45 | 6.4 | 6.41 | 0.01 | 39311.0 | 16.0 | May 12 2008 | CRS.UN |
| CREW ENERGY INC. | 16.25 | 16.25 | 15.82 | 16.05 | -0.2 | 611952.0 | 606.0 | May 12 2008 | CR |
| CREW GOLD CORPORATION J | 1.55 | 1.6 | 1.55 | 1.6 | 0.0 | 2100.0 | 2.0 | May 12 2008 | CRU |
| CROCOTTA ENERGY INC. | 3.15 | 3.24 | 3.15 | 3.24 | 0.09 | 5777.0 | 11.0 | May 12 2008 | CTA |
| CROMBIE REAL ESTATE INVESTMENT TRUST 7% DEB | 101.45 | 101.45 | 101.1 | 101.1 | -0.35 | 96000.0 | 6.0 | May 12 2008 | CRR.DB |
| CROMBIE REAL ESTATE INVESTMENT TRUST SUBS REC | No Trades | | | | | | | Apr 22 2008 | CRR.R |
| CROMBIE REAL ESTATE INVESTMENT TRUST UNITS | 11.17 | 11.17 | 11.0 | 11.1 | -0.07 | 39271.0 | 84.0 | May 12 2008 | CRR.UN |
| CROSS LAKE MINERALS LTD. J | 0.34 | 0.34 | 0.325 | 0.33 | -0.005 | 72310.0 | 20.0 | May 12 2008 | CRN |
| CROSSHAIR EXPLORATION & MINING CORP | 0.08 | 0.095 | 0.08 | 0.095 | 0.015 | 181000.0 | 10.0 | May 12 2008 | CXX.WT |
| CROSSHAIR EXPLORATION & MINING CORP. | 0.9 | 0.94 | 0.8 | 0.8 | -0.09 | 502972.0 | 223.0 | May 12 2008 | CXX |
| CROWN HILL DIVIDEND FUND TRUST UNITS | No Trades | | | | | | | May 12 2008 | PBK.UN |
| CRYOCATH TECHNOLOGIES INC. | 4.2 | 4.24 | 4.13 | 4.2 | -0.03 | 49635.0 | 65.0 | May 12 2008 | CYT |
| CRYPTOLOGIC EXCHANGE CORPORATION EXCHANGEABLE | 22.0 | 22.0 | 19.0 | 21.0 | -1.14 | 7165.0 | 14.0 | May 12 2008 | CXY |
| CRYPTOLOGIC LIMITED ORDINARY | 21.45 | 21.68 | 17.97 | 19.95 | -1.69 | 43856.0 | 283.0 | May 12 2008 | CRY |
| CRYSTALLEX INTERNATIONAL CORPORATION J | 0.67 | 0.93 | 0.67 | 0.9 | 0.3 | 4578886.0 | 1962.0 | May 12 2008 | KRY |
| CU INC. CUMULATIVE PR SERIES '1' | 20.45 | 20.45 | 20.45 | 20.45 | -0.05 | 1000.0 | 1.0 | May 12 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' | 0.55 | 0.58 | 0.55 | 0.55 | -0.01 | 170155.0 | 79.0 | May 12 2008 | CVQ |
| CVTECH GROUP INC. J | 1.5 | 1.55 | 1.49 | 1.5 | 0.01 | 25700.0 | 21.0 | May 12 2008 | CVT |
| CYBERPLEX INC. J | 0.88 | 0.88 | 0.88 | 0.88 | 0.03 | 7700.0 | 5.0 | May 12 2008 | CX |
| CYCLICAL SPLIT NT CORP. CAPITAL | 206.01 | 206.01 | 206.01 | 206.01 | 0.31 | 270.0 | 4.0 | May 12 2008 | CYC |
| CYCLICAL SPLIT NT CORP. PR | 25.1 | 25.1 | 25.1 | 25.1 | 0.1 | 500.0 | 1.0 | May 12 2008 | CYC.PR.A |
| CYGNAL TECHNOLOGIES CORPORATION J | No Trades | | | | | | | Mar 31 2008 | CYN |
| CYMAT TECHNOLOGIES LTD. J | 0.2 | 0.2 | 0.18 | 0.185 | -0.025 | 22250.0 | 8.0 | May 12 2008 | CYM |
| CYRIES ENERGY INC. | No Trades | | | | | | | Mar 13 2008 | CYS |