| Name | Open | High | Low | Close | Change | Volume | Trades | Date | Symbol |
| C.A. BANCORP CDN REALTY FINANCE CORP SER 1 PR | No Trades | | | | | | | Jun 19 2008 | RF.PR.A |
| C.A. BANCORP INC. J | 1.55 | 1.55 | 1.55 | 1.55 | 0.0 | 16000.0 | 8.0 | Jun 20 2008 | BKP |
| C1 ENERGY LTD. J | No Trades | | | | | | | Sep 25 2007 | CTT |
| CADENCE ENERGY INC. | 5.4 | 5.43 | 5.23 | 5.33 | -0.03 | 664124.0 | 479.0 | Jun 20 2008 | CDS |
| CADENCE ENERGY INC. 4.75% JUN 2012 DEBENTURES | 94.0 | 94.0 | 92.5 | 92.5 | 0.5 | 12000.0 | 3.0 | Jun 20 2008 | CDS.DB |
| CAE INC. | 12.2 | 12.46 | 12.2 | 12.28 | 0.14 | 1043256.0 | 1527.0 | Jun 20 2008 | CAE |
| CALDERA RESOURCES INC. J | 0.04 | 0.04 | 0.035 | 0.035 | 0.0 | 2500.0 | 3.0 | Jun 20 2008 | CDR |
| CALDWELL PARTNERS INT'L INC. (THE) CL 'A ' NV | No Trades | | | | | | | Jun 16 2008 | CWL.A |
| CALEDONIA MINING CORPORATION | 0.16 | 0.165 | 0.16 | 0.16 | 0.0 | 15557.0 | 6.0 | Jun 20 2008 | CAL |
| CALFRAC WELL SERVICES LTD. | 32.2 | 32.6 | 31.3 | 31.62 | -0.58 | 102127.0 | 384.0 | Jun 20 2008 | CFW |
| CALIAN TECHNOLOGIES LTD. | 12.1 | 12.1 | 12.0 | 12.0 | 0.0 | 10700.0 | 12.0 | Jun 20 2008 | CTY |
| CALL GENIE INC. J | 0.46 | 0.5 | 0.43 | 0.5 | 0.01 | 63200.0 | 12.0 | Jun 20 2008 | GNE |
| CALLOWAY REAL ESTATE INVESTMENT TR 6.65% DEB | 100.5 | 101.49 | 100.5 | 101.49 | 0.49 | 85000.0 | 8.0 | Jun 20 2008 | CWT.DB.A |
| CALLOWAY REAL ESTATE INVESTMENT TRUST 6% DEB | No Trades | | | | | | | May 14 2008 | CWT.DB |
| CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS | 21.01 | 21.22 | 20.75 | 20.75 | -0.39 | 144067.0 | 321.0 | Jun 20 2008 | CWT.UN |
| CALVALLEY PETROLEUM INC. CL 'A' J | 4.2 | 4.28 | 4.01 | 4.06 | -0.1 | 78100.0 | 87.0 | Jun 20 2008 | CVI.A |
| CAMECO CORPORATION | 37.87 | 38.69 | 37.64 | 37.9 | 0.34 | 3259746.0 | 6753.0 | Jun 20 2008 | CCO |
| CAMECO CORPORATION 5% DEBENTURES | No Trades | | | | | | | Jun 04 2008 | CCO.DB |
| CAMPBELL RESOURCES INC. | 0.105 | 0.105 | 0.1 | 0.1 | -0.005 | 61060.0 | 4.0 | Jun 20 2008 | CCH |
| CANACCORD CAPITAL INC. | 8.43 | 8.43 | 8.12 | 8.33 | -0.1 | 296496.0 | 375.0 | Jun 20 2008 | CCI |
| CANADA BREAD COMPANY LIMITED | 71.5 | 71.5 | 71.49 | 71.49 | 1.49 | 205.0 | 3.0 | Jun 20 2008 | CBY |
| CANADA LIFE FINANCIAL CORPORATION SER 'B' PR | 25.06 | 25.24 | 25.06 | 25.24 | 0.13 | 747.0 | 4.0 | Jun 20 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 | 11.59 | 11.88 | 11.5 | 11.74 | 0.07 | 35185.0 | 44.0 | Jun 20 2008 | CEU.UN |
| CANADIAN GENERAL INVESTMENTS LTD. | 24.55 | 24.55 | 24.34 | 24.34 | -0.18 | 9316.0 | 23.0 | Jun 20 2008 | CGI |
| CANADIAN GENERAL INVESTMENTS LTD. 3.90% PR 3 | No Trades | | | | | | | Jun 18 2008 | CGI.PR.C |
| CANADIAN GENERAL INVESTMENTS LTD. 4.65% PR 2 | No Trades | | | | | | | Jun 19 2008 | CGI.PR.B |
| CANADIAN GENERAL INVESTMENTS LTD. 5.40% PR | 25.0 | 25.0 | 24.49 | 24.5 | -0.5 | 1100.0 | 4.0 | Jun 20 2008 | CGI.PR.A |
| CANADIAN GOLD HUNTER CORP. J | 1.96 | 2.0 | 1.96 | 2.0 | 0.04 | 28200.0 | 7.0 | Jun 20 2008 | CGH |
| CANADIAN HELICOPTERS INCOME FUND UNITS | 12.65 | 12.69 | 12.6 | 12.66 | -0.06 | 6900.0 | 11.0 | Jun 20 2008 | CHL.UN |
| CANADIAN HYDRO DEVELOPERS, INC. | 5.45 | 5.53 | 5.25 | 5.25 | -0.25 | 327043.0 | 455.0 | Jun 20 2008 | KHD |
| CANADIAN HYDRO DEVELOPERS, INC. SUBS REC | No Trades | | | | | | | Dec 17 2007 | KHD.R |
| CANADIAN IMPERIAL BANK OF COMMERCE | 62.9 | 62.9 | 61.5 | 61.63 | -1.87 | 4943099.0 | 9913.0 | Jun 20 2008 | CM |
| CANADIAN IMPERIAL BANK SERIES '18' PR | 21.99 | 22.25 | 21.52 | 22.25 | 0.25 | 6654.0 | 20.0 | Jun 20 2008 | CM.PR.P |
| CANADIAN IMPERIAL BANK SERIES '19' PR | No Trades | | | | | | | Jun 19 2008 | CM.PR.R |
| CANADIAN IMPERIAL BANK SERIES '23' PR | 26.11 | 26.12 | 26.1 | 26.1 | -0.05 | 3900.0 | 6.0 | Jun 20 2008 | CM.PR.A |
| CANADIAN IMPERIAL BANK SERIES '26' PR | 23.75 | 23.8 | 23.27 | 23.75 | 0.0 | 10030.0 | 21.0 | Jun 20 2008 | CM.PR.D |
| CANADIAN IMPERIAL BANK SERIES '27' PR | 22.75 | 23.25 | 22.75 | 23.25 | 0.5 | 3970.0 | 12.0 | Jun 20 2008 | CM.PR.E |
| CANADIAN IMPERIAL BANK SERIES '29' PR | 22.49 | 22.49 | 22.15 | 22.45 | 0.3 | 7925.0 | 20.0 | Jun 20 2008 | CM.PR.G |
| CANADIAN IMPERIAL BANK SERIES '30' PR | 19.25 | 19.42 | 19.18 | 19.42 | 0.17 | 17402.0 | 16.0 | Jun 20 2008 | CM.PR.H |
| CANADIAN IMPERIAL BANK SERIES '31' PR | 18.99 | 19.04 | 18.9 | 18.93 | 0.04 | 2919.0 | 12.0 | Jun 20 2008 | CM.PR.I |
| CANADIAN IMPERIAL BANK SERIES '32' PR | 17.96 | 18.34 | 17.96 | 18.34 | 0.44 | 7835.0 | 25.0 | Jun 20 2008 | CM.PR.J |
| CANADIAN INCOME MANAGEMENT INC. 7% DEB | 83.6 | 83.6 | 83.6 | 83.6 | 1.1 | 187000.0 | 1.0 | Jun 20 2008 | CAI.DB |
| CANADIAN INCOME MANAGEMENT TRUST UNITS | No Trades | | | | | | | Jun 19 2008 | CNM.UN |
| CANADIAN INCOME MANAGEMENT TRUST WT | No Trades | | | | | | | Jun 17 2008 | CNM.WT |
| CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' | 13.48 | 13.48 | 13.2 | 13.35 | 0.0 | 7794.0 | 18.0 | Jun 20 2008 | LFE |
| CANADIAN LIFE COMPANIES SPLIT CORP. PR | 10.21 | 10.21 | 10.2 | 10.2 | -0.05 | 4544.0 | 12.0 | Jun 20 2008 | LFE.PR.A |
| CANADIAN NATIONAL RAILWAY CO. | 50.66 | 51.09 | 50.19 | 50.38 | -0.62 | 4526850.0 | 7750.0 | Jun 20 2008 | CNR |
| CANADIAN NATURAL RESOURCES LIMITED | 104.6 | 105.04 | 102.1 | 102.11 | -1.41 | 4723353.0 | 9465.0 | Jun 20 2008 | CNQ |
| CANADIAN OIL SANDS TRUST UNITS | 52.05 | 52.36 | 50.32 | 50.8 | -0.7 | 3679155.0 | 3840.0 | Jun 20 2008 | COS.UN |
| CANADIAN PACIFIC RAILWAY LIMITED | 66.25 | 68.55 | 66.25 | 67.95 | 1.7 | 1731401.0 | 4247.0 | Jun 20 2008 | CP |
| CANADIAN REAL ESTATE INVESTMENT TRUST UNITS | 30.62 | 30.62 | 30.02 | 30.15 | -0.73 | 95699.0 | 266.0 | Jun 20 2008 | REF.UN |
| CANADIAN RESOURCES INCOME TRUST UNITS | No Trades | | | | | | | Jun 19 2008 | RTU.UN |
| CANADIAN ROYALTIES INC. 7% DEBENTURES J | No Trades | | | | | | | Jun 19 2008 | CZZ.DB |
| CANADIAN ROYALTIES INC. J | 2.0 | 2.05 | 2.0 | 2.0 | -0.02 | 266770.0 | 219.0 | Jun 20 2008 | CZZ |
| CANADIAN SATELLITE RADIO HLDGS INC CL A SV J | No Trades | | | | | | | Jun 17 2008 | XSR |
| CANADIAN SUB-SURFACE ENERGY SERV CORP CL 'A' | 3.28 | 3.31 | 3.28 | 3.31 | 0.03 | 19756.0 | 13.0 | Jun 20 2008 | CSE |
| CANADIAN SUPERIOR ENERGY INC. J | 4.44 | 4.49 | 4.39 | 4.43 | 0.07 | 201893.0 | 214.0 | Jun 20 2008 | SNG |
| CANADIAN TIRE CORPORATION, LIMITED | 71.0 | 71.0 | 70.6 | 70.6 | -0.45 | 350.0 | 4.0 | Jun 20 2008 | CTC |
| CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV | 55.45 | 56.15 | 55.03 | 55.76 | 0.2 | 858818.0 | 2224.0 | Jun 20 2008 | CTC.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'W' | 24.9 | 24.95 | 24.9 | 24.95 | 0.05 | 1900.0 | 4.0 | Jun 20 2008 | CU.PR.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'X' | 25.05 | 25.05 | 25.0 | 25.0 | -0.05 | 2100.0 | 6.0 | Jun 20 2008 | CU.PR.B |
| CANADIAN UTILITIES LTD. CL 'A' NV | 46.4 | 46.53 | 45.02 | 45.03 | -1.32 | 1642715.0 | 663.0 | Jun 20 2008 | CU |
| CANADIAN UTILITIES LTD. CL 'B' | 46.25 | 46.25 | 45.6 | 45.6 | -0.4 | 4950.0 | 11.0 | Jun 20 2008 | CU.X |
| CANADIAN WESTERN BANK | 25.3 | 25.49 | 25.1 | 25.1 | -0.3 | 183262.0 | 486.0 | Jun 20 2008 | CWB |
| CANADIAN WIRELESS TRUST TRANSFERABLE UNITS | 9.52 | 9.52 | 9.52 | 9.52 | -0.14 | 600.0 | 1.0 | Jun 20 2008 | CDW.UN |
| CANADIAN WORLD FUND LIMITED | 5.05 | 5.05 | 4.94 | 5.0 | -0.1 | 15100.0 | 6.0 | Jun 20 2008 | CWF |
| CANADIAN ZINC CORPORATION J | 0.62 | 0.62 | 0.6 | 0.6 | -0.04 | 53500.0 | 18.0 | Jun 20 2008 | CZN |
| CANAM GROUP INC./GROUPE CANAM INC. | 11.31 | 11.43 | 11.25 | 11.25 | -0.04 | 16844.0 | 43.0 | Jun 20 2008 | CAM |
| CANARC RESOURCE CORP. J | 0.27 | 0.27 | 0.25 | 0.265 | -0.04 | 23000.0 | 8.0 | Jun 20 2008 | CCM |
| CANCOR MINES INC. J | No Trades | | | | | | | Jun 18 2008 | KCR |
| CANDAX ENERGY INC. | 0.95 | 0.96 | 0.93 | 0.95 | 0.0 | 275000.0 | 87.0 | Jun 20 2008 | CAX |
| CANDENTE RESOURCE CORP. J | 1.47 | 1.47 | 1.44 | 1.45 | 0.01 | 28800.0 | 52.0 | Jun 20 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 | 5.14 | 5.14 | 5.05 | 5.12 | 0.08 | 6865.0 | 24.0 | Jun 20 2008 | CUS.UN |
| CANFOR CORPORATION | 8.4 | 8.42 | 8.06 | 8.06 | -0.32 | 227397.0 | 406.0 | Jun 20 2008 | CFP |
| CANFOR PULP INCOME FUND TRUST UNITS | 11.55 | 11.63 | 11.46 | 11.46 | -0.11 | 10890.0 | 53.0 | Jun 20 2008 | CFX.UN |
| CANGENE CORPORATION | 5.09 | 5.15 | 5.07 | 5.07 | 0.02 | 11470.0 | 12.0 | Jun 20 2008 | CNJ |
| CANLAN ICE SPORTS CORP. | 0.08 | 0.08 | 0.08 | 0.08 | 0.005 | 15000.0 | 1.0 | Jun 20 2008 | ISE |
| CANWEL BUILDING MATERIALS INCOME FUND UNITS | 4.58 | 4.68 | 4.57 | 4.68 | 0.02 | 8640.0 | 13.0 | Jun 20 2008 | CWX.UN |
| CANWEST GLOBAL COMMUNICATIONS CORP. NV | No Trades | | | | | | | Jun 19 2008 | CGS.A |
| CANWEST GLOBAL COMMUNICATIONS CORP. SV | 3.45 | 3.59 | 3.4 | 3.42 | -0.06 | 297379.0 | 785.0 | Jun 20 2008 | CGS |
| CANYON SERVICES GROUP INC. | No Trades | | | | | | | Jun 19 2008 | FRC |
| CAPITAL GAINS INCOME STREAMS CORP CAP YIELD | No Trades | | | | | | | Jun 19 2008 | CGQ |
| CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV | 11.08 | 11.08 | 11.08 | 11.08 | -0.04 | 6000.0 | 2.0 | Jun 20 2008 | CGQ.E |
| CAPITAL GOLD CORPORATION J | 0.65 | 0.67 | 0.64 | 0.67 | 0.02 | 11000.0 | 7.0 | Jun 20 2008 | CGC |
| CAPSTONE MINING CORP. J | 4.0 | 4.07 | 3.93 | 4.05 | 0.2 | 928876.0 | 370.0 | Jun 20 2008 | CS |
| CARDERO RESOURCE CORP. J | 2.27 | 2.27 | 2.2 | 2.2 | -0.05 | 7400.0 | 16.0 | Jun 20 2008 | CDU |
| CARDIOME PHARMA CORP. | 10.34 | 10.47 | 10.08 | 10.08 | -0.33 | 119664.0 | 523.0 | Jun 20 2008 | COM |
| CARFINCO INCOME FUND TRUST UNITS | 1.17 | 1.17 | 1.15 | 1.15 | 0.0 | 12679.0 | 7.0 | Jun 20 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 | Jun 20 2008 | CJT.DB |
| CARGOJET INCOME FUND UNITS | 10.25 | 10.6 | 10.16 | 10.2 | -0.1 | 10948.0 | 40.0 | Jun 20 2008 | CJT.UN |
| CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' | 11.75 | 11.75 | 11.75 | 11.75 | -0.09 | 1635.0 | 3.0 | Jun 20 2008 | CUP.U |
| CARLISLE GOLDFIELDS LIMITED | 0.135 | 0.135 | 0.135 | 0.135 | -0.005 | 40000.0 | 1.0 | Jun 20 2008 | CGJ |
| CARMANAH TECHNOLOGIES CORPORATION | 1.14 | 1.19 | 1.14 | 1.19 | 0.0 | 41580.0 | 30.0 | Jun 20 2008 | CMH |
| CARPATHIAN GOLD INC. J | 0.38 | 0.39 | 0.38 | 0.39 | 0.01 | 9500.0 | 2.0 | Jun 20 2008 | CPN |
| CASCADES INC. | 7.03 | 7.03 | 6.8 | 6.86 | -0.21 | 160074.0 | 228.0 | Jun 20 2008 | CAS |
| CASH STORE FINANCIAL SERVICES INC. (THE) J | 4.25 | 4.3 | 4.25 | 4.25 | 0.44 | 9500.0 | 5.0 | Jun 20 2008 | CSF |
| CASPIAN ENERGY INC. J | 0.355 | 0.36 | 0.335 | 0.34 | -0.01 | 364500.0 | 32.0 | Jun 20 2008 | CEK |
| CASPIAN ENERGY INC. RT J | No Trades | | | | | | | May 23 2008 | CEK.RT |
| CASPIAN ENERGY INC. WT J | 0.12 | 0.12 | 0.11 | 0.11 | -0.015 | 33500.0 | 3.0 | Jun 20 2008 | CEK.WT |
| CATALYST PAPER CORPORATION | 1.26 | 1.31 | 1.22 | 1.31 | 0.05 | 807263.0 | 270.0 | Jun 20 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 | 15.76 | 15.9 | 15.58 | 15.58 | -0.27 | 102895.0 | 229.0 | Jun 20 2008 | CET.UN |
| CAZA OIL & GAS, INC. J | 0.41 | 0.44 | 0.41 | 0.44 | 0.0 | 2000.0 | 4.0 | Jun 20 2008 | CAZ |
| CCL INDUSTRIES INC. CL 'A' | No Trades | | | | | | | Jun 19 2008 | CCL.A |
| CCL INDUSTRIES INC. CL 'B' NV | 31.9 | 31.91 | 31.05 | 31.08 | -0.82 | 68119.0 | 314.0 | Jun 20 2008 | CCL.B |
| CCR TECHNOLOGIES LTD. J | 0.175 | 0.175 | 0.17 | 0.17 | 0.02 | 2500.0 | 2.0 | Jun 20 2008 | CRL |
| CCS INCOME TRUST UNITS | No Trades | | | | | | | Nov 15 2007 | CCR.UN |
| CDN APARTMENT PROP REAL EST INV TR UNITS | 17.8 | 18.03 | 17.53 | 17.56 | -0.32 | 79055.0 | 184.0 | Jun 20 2008 | CAR.UN |
| CDN FINANCIALS & UTILITIES SPLIT CORP. CL 'A' | No Trades | | | | | | | Jun 20 2008 | CFS |
| CDN FINANCIALS & UTILITIES SPLIT CORP. PR | 10.5 | 10.5 | 10.5 | 10.5 | 0.0 | 3550.0 | 3.0 | Jun 20 2008 | CFS.PR.A |
| CDN HOTEL INCOME PROP RL EST FULLY PAID TR UN | No Trades | | | | | | | Dec 05 2007 | HOT.UN |
| CDN HOTEL INCOME PROP RL EST INV TR 6% DEB | No Trades | | | | | | | Sep 19 2007 | HOT.DB.A |
| CDN HOTEL INCOME PROP RL EST INV TR 8.50% DEB | No Trades | | | | | | | | HOT.DB |
| CDN IMPERIAL BK SER '1' BLUE CHIP NOTE NOV/08 | No Trades | | | | | | | Jun 17 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. | 10.44 | 10.44 | 10.29 | 10.29 | -0.14 | 200.0 | 2.0 | Jun 20 2008 | CFT |
| CELESTICA INC. SV | 9.18 | 9.19 | 8.65 | 8.65 | -0.53 | 1167347.0 | 2323.0 | Jun 20 2008 | CLS |
| CELTIC EXPLORATION LTD. | 20.5 | 20.54 | 20.0 | 20.05 | -0.45 | 21085.0 | 84.0 | Jun 20 2008 | CLT |
| CENTAMIN EGYPT LIMITED ORDINARY | 1.21 | 1.22 | 1.18 | 1.19 | -0.04 | 1090000.0 | 41.0 | Jun 20 2008 | CEE |
| CENTENARIO COPPER CORPORATION J | 5.7 | 5.75 | 5.7 | 5.75 | 0.0 | 114000.0 | 17.0 | Jun 20 2008 | CCT |
| CENTERPLATE, INC. | No Trades | | | | | | | | CVP |
| CENTERPLATE, INC. INCOME DEPOSIT SEC UNITS | No Trades | | | | | | | Jun 16 2008 | CVP.UN |
| CENTERRA GOLD INC. | 5.76 | 5.76 | 5.44 | 5.45 | -0.35 | 218406.0 | 533.0 | Jun 20 2008 | CG |
| CENTRAL FUND OF CANADA LTD. CL 'A' NV | 12.78 | 12.9 | 12.75 | 12.88 | 0.17 | 29112.0 | 126.0 | Jun 20 2008 | CEF.A |
| CENTRAL FUND OF CANADA LTD. CL 'A' NV USF | No Trades | | | | | | | Jun 05 2008 | CEF.U |
| CENTRAL GOLD-TRUST U.S.F. UNITS | 34.99 | 34.99 | 34.99 | 34.99 | 2.48 | 500.0 | 2.0 | Jun 20 2008 | GTU.U |
| CENTRAL GOLD-TRUST UNITS | 34.75 | 35.0 | 34.66 | 35.0 | 0.21 | 840.0 | 8.0 | Jun 20 2008 | GTU.UN |
| CENTRAL SUN MINING INC. J | 2.0 | 2.0 | 1.9 | 2.0 | 0.0 | 76512.0 | 46.0 | Jun 20 2008 | CSM |
| CENTRAL SUN MINING INC. WT J | 0.015 | 0.02 | 0.015 | 0.02 | 0.01 | 206333.0 | 7.0 | Jun 20 2008 | CSM.WT |
| CENTURY II HOLDINGS INC. | No Trades | | | | | | | Oct 31 2007 | CH |
| CERAMIC PROTECTION CORPORATION | 2.86 | 2.96 | 2.86 | 2.96 | 0.16 | 200.0 | 2.0 | Jun 20 2008 | CEP |
| CERES GLOBAL AG CORP. | 10.71 | 11.0 | 10.51 | 11.0 | 0.2 | 26850.0 | 42.0 | Jun 20 2008 | CRP |
| CERES GLOBAL AG CORP. UN | No Trades | | | | | | | Feb 29 2008 | CRP.UN |
| CERES GLOBAL AG CORP. WT | 1.25 | 1.26 | 1.15 | 1.24 | -0.04 | 11750.0 | 14.0 | Jun 20 2008 | CRP.WT |
| CERTICOM CORP. | 1.95 | 1.95 | 1.87 | 1.91 | -0.01 | 23650.0 | 46.0 | Jun 20 2008 | CIC |
| CGA MINING LIMITED ORDINARY J | 1.76 | 1.76 | 1.76 | 1.76 | 0.04 | 2000.0 | 1.0 | Jun 20 2008 | CGA |
| CGI GROUP INC. CL 'A' SV | 10.51 | 10.57 | 10.23 | 10.27 | -0.26 | 2004336.0 | 2195.0 | Jun 20 2008 | GIB.A |
| CHARIOT RESOURCES LIMITED J | 1.05 | 1.05 | 1.01 | 1.02 | -0.04 | 181161.0 | 148.0 | Jun 20 2008 | CHD |
| CHARTERHOUSE PR SHARE INDEX CORP. TRANSFR PR | No Trades | | | | | | | Jun 18 2008 | PFD.PR.A |
| CHARTWELL SENIORS HOUSING REIT 5.9% DEBENTURE | 95.5 | 95.5 | 95.5 | 95.5 | 0.4 | 38000.0 | 3.0 | Jun 20 2008 | CSH.DB.A |
| CHARTWELL SENIORS HOUSING REIT 6.0% DEBENTURE | 96.99 | 96.99 | 96.6 | 96.6 | -0.39 | 85000.0 | 8.0 | Jun 20 2008 | CSH.DB |
| CHARTWELL SENIORS HOUSING REIT TRUST UNITS | 9.97 | 9.97 | 9.65 | 9.72 | -0.26 | 187651.0 | 545.0 | Jun 20 2008 | CSH.UN |
| CHARTWELL TECHNOLOGY INC. J | 2.55 | 2.75 | 2.55 | 2.7 | 0.15 | 74775.0 | 151.0 | Jun 20 2008 | CWH |
| CHATEAU INC. (LE) CL 'A' SV | 13.39 | 13.49 | 13.39 | 13.49 | -0.01 | 2446.0 | 7.0 | Jun 20 2008 | CTU.A |
| CHC HELICOPTER CORP. CL 'A' SV | 31.95 | 32.0 | 31.8 | 31.85 | -0.1 | 487323.0 | 425.0 | Jun 20 2008 | FLY.A |
| CHC HELICOPTER CORP. CL 'B' MV | No Trades | | | | | | | Jun 18 2008 | FLY.B |
| CHEMOKINE THERAPEUTICS CORP. J | 0.165 | 0.165 | 0.15 | 0.165 | 0.0 | 22000.0 | 3.0 | Jun 20 2008 | CTI |
| CHEMTRADE LOGISTICS INCOME FUND UNITS | 15.65 | 15.69 | 14.8 | 14.87 | -0.83 | 79474.0 | 247.0 | Jun 20 2008 | CHE.UN |
| CHESSWOOD INCOME FUND TRUST UNITS | 1.85 | 1.85 | 1.83 | 1.83 | 0.0 | 4000.0 | 6.0 | Jun 20 2008 | CHW.UN |
| CHROMOS MOLECULAR SYSTEMS INC. J | No Trades | | | | | | | | CHR |
| CHURCHILL CORPORATION (THE) CL 'A' | 20.43 | 20.45 | 20.13 | 20.39 | -0.16 | 16216.0 | 75.0 | Jun 20 2008 | CUQ |
| CI FINANCIAL INCOME FUND UNITS | 24.0 | 24.08 | 23.55 | 23.7 | -0.4 | 321005.0 | 691.0 | Jun 20 2008 | CIX.UN |
| CI MASTER LIMITED PARTNERSHIP UNITS | No Trades | | | | | | | Jun 18 2008 | CIP.UN |
| CIC ENERGY CORP. J | 11.64 | 11.8 | 10.3 | 10.35 | -1.35 | 225731.0 | 218.0 | Jun 20 2008 | ELC |
| CINCH ENERGY CORP. J | 1.62 | 1.77 | 1.62 | 1.71 | 0.07 | 186000.0 | 60.0 | Jun 20 2008 | CNH |
| CINEPLEX GALAXY INCOME FUND 6.0% DEBENTURES | 101.0 | 101.0 | 100.5 | 100.98 | 0.48 | 133000.0 | 6.0 | Jun 20 2008 | CGX.DB |
| CINEPLEX GALAXY INCOME FUND UNITS | 15.85 | 15.85 | 15.38 | 15.38 | -0.47 | 321355.0 | 260.0 | Jun 20 2008 | CGX.UN |
| CINRAM INTERNATIONAL INCOME FUND UNITS | 5.88 | 6.04 | 5.88 | 5.96 | 0.08 | 28390.0 | 46.0 | Jun 20 2008 | CRW.UN |
| CIPHER PHARMACEUTICALS INC. J | No Trades | | | | | | | Jun 18 2008 | DND |
| CIRCA ENTERPRISES INC. J | No Trades | | | | | | | Jun 16 2008 | CTO |
| CITADEL DIVERSIFIED INVESTMENT TR UNITS | 10.28 | 10.33 | 10.22 | 10.28 | 0.01 | 23766.0 | 75.0 | Jun 20 2008 | CTD.UN |
| CITADEL HYTES FUND TRUST UNITS | 13.78 | 13.83 | 13.72 | 13.74 | -0.09 | 7143.0 | 21.0 | Jun 20 2008 | CHF.UN |
| CITADEL PREMIUM INCOME FUND RT | No Trades | | | | | | | Nov 20 2007 | CPF.RT |
| CITADEL PREMIUM INCOME FUND TRUST UNITS | 10.62 | 10.65 | 10.55 | 10.58 | 0.03 | 44037.0 | 95.0 | Jun 20 2008 | CPF.UN |
| CITADEL S-1 INCOME TRUST FUND UNITS | 13.27 | 13.45 | 13.11 | 13.15 | -0.2 | 8049.0 | 19.0 | Jun 20 2008 | SDL.UN |
| CITADEL SMART FUND TRUST UNITS | 29.05 | 29.05 | 29.05 | 29.05 | 0.02 | 100.0 | 1.0 | Jun 20 2008 | CRT.UN |
| CITADEL STABLE S-1 INCOME FUND TRANSFER UNITS | 7.7 | 7.73 | 7.68 | 7.73 | 0.05 | 24626.0 | 25.0 | Jun 20 2008 | CSR.UN |
| CIX SPLIT CORP. PRIORITY EQUITY | 9.9 | 9.99 | 9.84 | 9.99 | 0.01 | 1100.0 | 6.0 | Jun 20 2008 | CXC.PR.A |
| CIX SPLIT CORP., CLASS 'A' | 9.06 | 9.07 | 9.06 | 9.07 | -0.2 | 3500.0 | 2.0 | Jun 20 2008 | CXC |
| CLAIRVEST GROUP INC. | No Trades | | | | | | | Jun 19 2008 | CVG |
| CLARINGTON DIVERSIFIED INCM+GROW FND TRNSF UN | 8.64 | 8.72 | 8.64 | 8.71 | 0.18 | 8585.0 | 10.0 | Jun 20 2008 | DIF.UN |
| CLARKE INC. | 6.68 | 6.74 | 6.64 | 6.7 | -0.05 | 13900.0 | 18.0 | Jun 20 2008 | CKI |
| CLARKE INC. 6.00% DUE DEC 31/12 DEBENTURES | No Trades | | | | | | | Jun 18 2008 | CKI.DB |
| CLARKE INC. 6.00% DUE DEC 31/13 DEBENTURES | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 60000.0 | 7.0 | Jun 20 2008 | CKI.DB.A |
| CLAUDE RESOURCES INC. | 0.91 | 0.91 | 0.88 | 0.9 | -0.01 | 89800.0 | 37.0 | Jun 20 2008 | CRJ |
| CLAYMORE 1-5YR LADDERED GOV'T BOND ETF ADV UN | 20.21 | 20.21 | 20.21 | 20.21 | -0.06 | 1040.0 | 2.0 | Jun 20 2008 | CLF.A |
| CLAYMORE 1-5YR LADDERED GOVERNMENT BND ETF UN | 20.21 | 20.22 | 20.16 | 20.22 | 0.02 | 19925.0 | 9.0 | Jun 20 2008 | CLF |
| CLAYMORE BRIC ETF ADVISOR UNITS | 38.81 | 38.81 | 38.29 | 38.29 | -1.3 | 880.0 | 6.0 | Jun 20 2008 | CBQ.A |
| CLAYMORE BRIC ETF UNITS | 39.65 | 39.65 | 38.38 | 38.38 | -1.43 | 40956.0 | 156.0 | Jun 20 2008 | CBQ |
| CLAYMORE CANADIAN FUND INDEX ETF ADVISOR UN | 11.73 | 11.82 | 11.64 | 11.64 | -0.45 | 7243.0 | 12.0 | Jun 20 2008 | CRQ.A |
| CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF UNITS | 11.89 | 11.89 | 11.63 | 11.63 | -0.38 | 14550.0 | 58.0 | Jun 20 2008 | CRQ |
| CLAYMORE CDN DIV & INCM ACHVRS ETF ADVISOR UN | 21.3 | 21.3 | 21.19 | 21.19 | -0.16 | 9220.0 | 13.0 | Jun 20 2008 | CDZ.A |
| CLAYMORE CDN DIVIDEND & INCM ACHIEVERS ETF UN | 21.33 | 21.33 | 21.0 | 21.0 | -0.37 | 4250.0 | 5.0 | Jun 20 2008 | CDZ |
| CLAYMORE CDN FINANCIAL MONTHLY INCOME ETF UN | 8.53 | 8.53 | 8.42 | 8.42 | -0.16 | 46516.0 | 38.0 | Jun 20 2008 | FIE |
| CLAYMORE CDN FUNDAMENTL 100 MONTH INCM ETF UN | No Trades | | | | | | | Oct 01 2007 | RFI |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF ADV UN | 7.44 | 7.5 | 7.31 | 7.5 | 0.05 | 14455.0 | 13.0 | Jun 20 2008 | CEW.A |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF UN | 7.52 | 7.53 | 7.51 | 7.51 | -0.03 | 24565.0 | 17.0 | Jun 20 2008 | CEW |
| CLAYMORE GLOBAL AGRICULTURE ETF ADVISOR CL UN | 27.29 | 27.41 | 27.0 | 27.12 | -0.49 | 8357.0 | 15.0 | Jun 20 2008 | COW.A |
| CLAYMORE GLOBAL AGRICULTURE ETF UN | 27.83 | 27.83 | 27.1 | 27.35 | -0.04 | 178190.0 | 280.0 | Jun 20 2008 | COW |
| CLAYMORE GLOBAL BALANCED GROWTH ETF ADVISR UN | No Trades | | | | | | | Jun 19 2008 | CBN.A |
| CLAYMORE GLOBAL BALANCED GROWTH ETF UN | 18.02 | 18.02 | 18.02 | 18.02 | -0.14 | 326.0 | 2.0 | Jun 20 2008 | CBN |
| CLAYMORE GLOBAL BALANCED INCOME ETF ADVISR UN | No Trades | | | | | | | May 08 2008 | CBD.A |
| CLAYMORE GLOBAL BALANCED INCOME ETF UN | 19.02 | 19.02 | 19.02 | 19.02 | -0.03 | 910.0 | 3.0 | Jun 20 2008 | CBD |
| CLAYMORE GLOBAL MONTHLY ADVANTAGED DIV ETF UN | 20.0 | 20.0 | 19.78 | 19.78 | -0.05 | 1300.0 | 6.0 | Jun 20 2008 | CYH |
| CLAYMORE GLOBAL MONTHLY ADVNTG DIV ETF ADV UN | No Trades | | | | | | | Jun 18 2008 | CYH.A |
| CLAYMORE INTERNATIONAL FNDMNTL INDEX ETF UN | 16.99 | 17.1 | 16.97 | 16.98 | -0.34 | 9682.0 | 17.0 | Jun 20 2008 | CIE |
| CLAYMORE INTERNATIONL FNDMNTL INDX ETF ADV UN | 16.98 | 16.98 | 16.98 | 16.98 | -0.38 | 230.0 | 2.0 | Jun 20 2008 | CIE.A |
| CLAYMORE JAPAN FUNDAMENTL INDX ETF C$HEDGE UN | 16.37 | 16.37 | 16.01 | 16.01 | -0.66 | 17856.0 | 39.0 | Jun 20 2008 | CJP |
| CLAYMORE JAPAN FUNDAMNTL INDX ETF C$HEDGE ADV | No Trades | | | | | | | Jun 09 2008 | CJP.A |
| CLAYMORE NATURAL GAS COMMODITY ETF UNITS | 31.5 | 31.67 | 31.5 | 31.67 | 0.74 | 1600.0 | 2.0 | Jun 20 2008 | GAS |
| CLAYMORE OIL SANDS SECTOR ETF ADVISOR UNITS | 29.6 | 29.6 | 29.47 | 29.47 | -1.03 | 2926.0 | 3.0 | Jun 20 2008 | CLO.A |
| CLAYMORE OIL SANDS SECTOR ETF UNITS | 29.62 | 29.82 | 29.35 | 29.35 | 0.0 | 3085.0 | 14.0 | Jun 20 2008 | CLO |
| CLAYMORE PREMIUM MONEY MARKET ETF ADVISOR UN | No Trades | | | | | | | Jun 17 2008 | CMR.A |
| CLAYMORE PREMIUM MONEY MARKET ETF UN | 50.09 | 50.11 | 50.09 | 50.09 | 0.0 | 7178.0 | 14.0 | Jun 20 2008 | CMR |
| CLAYMORE S&P GLOBAL WATER ETF ADVSR CLASS UN | 18.22 | 18.22 | 18.0 | 18.01 | -0.47 | 1545.0 | 5.0 | Jun 20 2008 | CWW.A |
| CLAYMORE S&P GLOBAL WATER ETF UN | 18.26 | 18.31 | 17.93 | 18.0 | -0.59 | 13530.0 | 49.0 | Jun 20 2008 | CWW |
| CLAYMORE S&P/TSX CDN PREF SHARE ETF ADVISE UN | No Trades | | | | | | | Jun 19 2008 | CPD.A |
| CLAYMORE S&P/TSX CDN PREFERRED SHARE ETF UN | 17.26 | 17.28 | 17.12 | 17.12 | -0.08 | 3582.0 | 16.0 | Jun 20 2008 | CPD |
| CLAYMORE S&P/TSX GLOBAL MINING ETF ADVISOR UN | No Trades | | | | | | | Jun 17 2008 | CMW.A |
| CLAYMORE S&P/TSX GLOBAL MINING ETF UN | 25.61 | 25.61 | 25.33 | 25.33 | -0.39 | 1693.0 | 8.0 | Jun 20 2008 | CMW |
| CLAYMORE US FUND INDEX ETF C$ HEDGED UNITS | 18.65 | 18.65 | 18.2 | 18.2 | -0.39 | 1601.0 | 9.0 | Jun 20 2008 | CLU |
| CLAYMORE US FUND INDX ETF C$ HEDGED ADVIS UN | 18.08 | 18.08 | 18.08 | 18.08 | -0.27 | 500.0 | 1.0 | Jun 20 2008 | CLU.A |
| CLEARWATER SEAFOODS INCM FND SER 2007 7.25%DB | 79.56 | 79.56 | 79.49 | 79.49 | 0.0 | 60000.0 | 3.0 | Jun 20 2008 | CLR.DB.A |
| CLEARWATER SEAFOODS INCOME FUND 7% DEBENTURES | 83.01 | 83.01 | 83.01 | 83.01 | -3.0 | 25000.0 | 2.0 | Jun 20 2008 | CLR.DB |
| CLEARWATER SEAFOODS INCOME FUND UNITS | No Trades | | | | | | | Jun 19 2008 | CLR.UN |
| CLINE MINING CORPORATION J | 2.67 | 2.7 | 2.37 | 2.48 | -0.1 | 3270810.0 | 1596.0 | Jun 20 2008 | CMK |
| CLUBLINK CORPORATION | 9.9 | 9.9 | 9.85 | 9.9 | 0.0 | 1800.0 | 3.0 | Jun 20 2008 | LNK |
| CLUBLINK CORPPORATION 6% DEBENTURES | No Trades | | | | | | | Nov 13 2007 | LNK.DB |
| CML HEALTHCARE INCOME FUND TRUST UNITS | 14.91 | 14.98 | 14.77 | 14.77 | -0.14 | 206530.0 | 376.0 | Jun 20 2008 | CLC.UN |
| CMP GOLD TRUST SERIES 'A' WT | No Trades | | | | | | | Jun 20 2008 | CMP.WT.A |
| CMP GOLD TRUST UNITS | 6.52 | 6.52 | 6.34 | 6.35 | -0.16 | 10600.0 | 17.0 | Jun 20 2008 | CMP.UN |
| CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' | 18.75 | 18.75 | 18.25 | 18.25 | -0.05 | 3500.0 | 5.0 | Jun 20 2008 | CCS.PR.C |
| COALCORP MINING INC. AUG 2011 5YR WT J | 0.055 | 0.055 | 0.055 | 0.055 | 0.01 | 8000.0 | 2.0 | Jun 20 2008 | CCJ.WT.A |
| COALCORP MINING INC. FEB 2011 WT J | 0.09 | 0.09 | 0.075 | 0.075 | 0.005 | 42000.0 | 8.0 | Jun 20 2008 | CCJ.WT |
| COALCORP MINING INC. J | 1.44 | 1.56 | 1.44 | 1.55 | 0.1 | 2524059.0 | 348.0 | Jun 20 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 | 7.27 | 7.55 | 7.06 | 7.55 | 0.05 | 4500.0 | 12.0 | Jun 20 2008 | CWA.UN |
| COASTAL CONTACTS INC. | 0.95 | 0.95 | 0.91 | 0.93 | -0.02 | 39700.0 | 13.0 | Jun 20 2008 | COA |
| COEUR D'ALENE MINES CORPORATION | 3.03 | 3.08 | 2.92 | 3.07 | 0.07 | 39060.0 | 109.0 | Jun 20 2008 | CDM |
| COGECO CABLE INC. SV | 38.02 | 38.02 | 36.15 | 36.15 | -2.04 | 49566.0 | 234.0 | Jun 20 2008 | CCA |
| COGECO INC. SV | 31.75 | 31.75 | 31.33 | 31.53 | -0.47 | 3030.0 | 29.0 | Jun 20 2008 | CGO |
| COGNOS INC. | No Trades | | | | | | | Feb 01 2008 | CSN |
| COLABOR INCOME FUND DEC 31/2011 7% DEBENTURES | 101.0 | 101.0 | 101.0 | 101.0 | 1.0 | 36000.0 | 4.0 | Jun 20 2008 | CLB.DB |
| COLABOR INCOME FUND SUBSCRIPTION RECEIPTS | No Trades | | | | | | | Apr 28 2008 | CLB.R |
| COLABOR INCOME FUND UNITS | 10.16 | 10.16 | 10.0 | 10.0 | -0.15 | 11875.0 | 31.0 | Jun 20 2008 | CLB.UN |
| COLLICUTT ENERGY SERVICES LTD. | No Trades | | | | | | | Feb 01 2008 | COH |
| COLOMBIA GOLDFIELDS LTD. J | 0.72 | 0.72 | 0.72 | 0.72 | -0.06 | 1300.0 | 2.0 | Jun 20 2008 | GOL |
| COLOSSUS MINERALS INC. J | 2.93 | 2.93 | 2.8 | 2.8 | -0.1 | 101840.0 | 57.0 | Jun 20 2008 | CSI |
| COLOSSUS MINERALS INC. WT J | 1.42 | 1.5 | 1.42 | 1.5 | 0.13 | 5000.0 | 3.0 | Jun 20 2008 | CSI.WT |
| COM DEV INTERNATIONAL LTD. | 3.33 | 3.42 | 3.31 | 3.37 | -0.03 | 29505.0 | 84.0 | Jun 20 2008 | CDV |
| COMAPLEX MINERALS CORP. | 5.45 | 5.49 | 5.43 | 5.43 | -0.07 | 17450.0 | 9.0 | Jun 20 2008 | CMF |
| COMINAR REAL EST INVEST TR SER 'A' 6.30% DEB | No Trades | | | | | | | Jun 17 2008 | CUF.DB |
| COMINAR REAL EST INVEST TR SER 'B' 5.70% DEB | 94.6 | 94.6 | 94.6 | 94.6 | 0.3 | 10000.0 | 1.0 | Jun 20 2008 | CUF.DB.B |
| COMINAR REAL EST INVEST TR SER 'C' 5.80% DEB | 95.45 | 95.45 | 95.4 | 95.45 | 0.2 | 103000.0 | 9.0 | Jun 20 2008 | CUF.DB.C |
| COMINAR REAL ESTATE INVESTMENT TRUST UNITS | 21.95 | 22.1 | 21.73 | 21.8 | -0.44 | 56770.0 | 166.0 | Jun 20 2008 | CUF.UN |
| COMMERCE SPLIT CORP. CLASS 'A' | 3.57 | 3.57 | 3.57 | 3.57 | -0.15 | 2650.0 | 5.0 | Jun 20 2008 | XCM |
| COMMERCE SPLIT CORP. PRIORITY EQUITY | 8.21 | 8.4 | 8.16 | 8.33 | 0.02 | 5750.0 | 12.0 | Jun 20 2008 | XCM.PR.A |
| COMMERCIAL & INDUSTRIAL SEC INCM TR TRNSFR UN | 7.67 | 7.67 | 7.67 | 7.67 | -0.17 | 200.0 | 1.0 | Jun 20 2008 | COI.UN |
| COMMERCIAL SOLUTIONS INC. | 1.2 | 1.2 | 1.11 | 1.11 | -0.06 | 13050.0 | 6.0 | Jun 20 2008 | CSA |
| COMPASS INCOME FUND UNITS | 13.06 | 13.06 | 13.06 | 13.06 | 0.0 | 4100.0 | 3.0 | Jun 20 2008 | CMZ.UN |
| COMPTON PETROLEUM CORPORATION | 12.64 | 12.89 | 12.6 | 12.65 | -0.06 | 210748.0 | 835.0 | Jun 20 2008 | CMT |
| COMPUTER MODELLING GROUP LTD. J | 18.2 | 18.2 | 18.0 | 18.0 | -0.18 | 2100.0 | 4.0 | Jun 20 2008 | CMG |
| CONJUCHEM BIOTECHNOLOGIES INC. | 0.08 | 0.08 | 0.075 | 0.075 | -0.005 | 171900.0 | 25.0 | Jun 20 2008 | CJB |
| CONNACHER OIL AND GAS LIMITED | 4.51 | 4.58 | 4.42 | 4.42 | -0.06 | 1694197.0 | 1372.0 | Jun 20 2008 | CLL |
| CONNACHER OIL AND GAS LIMITED 4.75% DEB | 111.06 | 111.23 | 111.06 | 111.23 | -2.27 | 20000.0 | 2.0 | Jun 20 2008 | CLL.DB.A |
| CONNOR, CLARK & LUNN CONSERVATIVE INCM FND UN | 9.37 | 9.37 | 9.37 | 9.37 | 0.0 | 1000.0 | 2.0 | Jun 20 2008 | CCQ.UN |
| CONNOR, CLARK & LUNN PRINTS TRUST UNITS | 19.91 | 19.91 | 19.91 | 19.91 | 0.0 | 1200.0 | 1.0 | Jun 20 2008 | CCP.UN |
| CONNOR, CLARK & LUNN REAL RET INCM TRANSFR UN | 8.24 | 8.3 | 8.24 | 8.3 | 0.01 | 4645.0 | 4.0 | Jun 20 2008 | RRB.UN |
| CONNOR, CLARK & LUNN ROC PREF CORP. PR | 17.5 | 17.5 | 17.5 | 17.5 | 0.0 | 300.0 | 1.0 | Jun 20 2008 | RPQ.PR.A |
| CONNOR, CLARK&LUNN CONSERVATIVE INCM FND 2 UN | 9.2 | 9.2 | 9.2 | 9.2 | 0.0 | 1000.0 | 1.0 | Jun 20 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 | 7.15 | 7.15 | 6.87 | 6.89 | -0.12 | 11857.0 | 16.0 | Jun 20 2008 | GFT.UN |
| CONNORS BROS. INCOME FUND UNITS | 7.01 | 7.23 | 6.93 | 6.99 | -0.02 | 90189.0 | 106.0 | Jun 20 2008 | CBF.UN |
| CONSOLIDATED HCI HOLDINGS CORP. CL 'B' | No Trades | | | | | | | Jun 19 2008 | CXA.B |
| CONSOLIDATED MERCANTILE INCORPORATED | No Trades | | | | | | | Jun 19 2008 | CMC |
| CONSOLIDATED THOMPSON IRON MINES LIMITED J | 8.54 | 8.7 | 8.45 | 8.56 | -0.05 | 218581.0 | 178.0 | Jun 20 2008 | CLM |
| CONSTELLATION COPPER CORPORATION 5.5% DEB J | No Trades | | | | | | | Jun 12 2008 | CCU.DB |
| CONSTELLATION COPPER CORPORATION J | 0.04 | 0.04 | 0.025 | 0.035 | 0.0 | 3469100.0 | 165.0 | Jun 20 2008 | CCU |
| CONSTELLATION SOFTWARE INC. | 29.0 | 29.0 | 29.0 | 29.0 | 0.0 | 197.0 | 3.0 | Jun 20 2008 | CSU |
| CONSUMERS' WATERHEATER INCOME FUND(THE) UNITS | 12.21 | 12.37 | 12.1 | 12.1 | -0.19 | 57708.0 | 257.0 | Jun 20 2008 | CWI.UN |
| CONTINENTAL PRECIOUS MINERALS INC. J | 1.13 | 1.18 | 1.02 | 1.14 | 0.02 | 57369.0 | 50.0 | Jun 20 2008 | CZQ |
| CONTRANS INCOME FUND TRUST UNITS SV | 8.52 | 8.59 | 8.5 | 8.5 | 0.0 | 14032.0 | 38.0 | Jun 20 2008 | CSS.UN |
| CONVERTIBLE & YIELD ADVANTAGE TRUST TRANSF UN | No Trades | | | | | | | Jun 19 2008 | CNV.UN |
| COOLBRANDS INTERNATIONAL INC. | 0.71 | 0.71 | 0.71 | 0.71 | -0.02 | 10000.0 | 5.0 | Jun 20 2008 | COB |
| COPERNICAN BRITISH BANKS FUND TRUST UNITS | 3.71 | 3.71 | 3.56 | 3.6 | -0.16 | 39300.0 | 43.0 | Jun 20 2008 | CBB.UN |
| COPERNICAN BRITISH BANKS FUND WT | 0.05 | 0.05 | 0.05 | 0.05 | 0.0 | 22350.0 | 4.0 | Jun 20 2008 | CBB.WT |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. CL A | 2.85 | 2.85 | 2.45 | 2.45 | -0.51 | 15300.0 | 10.0 | Jun 20 2008 | CIR |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. PR | 8.36 | 8.56 | 8.25 | 8.45 | -0.11 | 6100.0 | 12.0 | Jun 20 2008 | CIR.PR.A |
| COPERNICAN INT'L PREMIUM DIV FUND TRANSFR UN | 6.05 | 6.05 | 5.81 | 5.82 | -0.19 | 8150.0 | 9.0 | Jun 20 2008 | CPM.UN |
| COPERNICAN WORLD BANKS INCM&GROW TR TRNSFR UN | 5.36 | 5.36 | 5.36 | 5.36 | 0.0 | 1500.0 | 1.0 | Jun 20 2008 | CBK.UN |
| COPERNICAN WORLD BANKS SPLIT INC. CLASS 'A' | 2.38 | 2.39 | 2.3 | 2.3 | -0.15 | 10700.0 | 13.0 | Jun 20 2008 | CBW |
| COPERNICAN WORLD BANKS SPLIT INC. PR | 8.0 | 8.0 | 7.75 | 7.75 | 0.0 | 3000.0 | 6.0 | Jun 20 2008 | CBW.PR.A |
| COPERNICAN WORLD FINANCIAL INFRASTRUCTR TR UN | 6.5 | 6.5 | 6.21 | 6.21 | -0.79 | 1000.0 | 3.0 | Jun 20 2008 | CIW.UN |
| CORBY DISTILLERIES LTD. | 17.19 | 18.0 | 16.1 | 18.0 | 0.81 | 540756.0 | 120.0 | Jun 20 2008 | CDL.A |
| CORBY DISTILLERIES LTD. 'B' NV | 16.57 | 17.0 | 16.0 | 17.0 | 0.43 | 5680.0 | 27.0 | Jun 20 2008 | CDL.B |
| CORDERO ENERGY INC. J | 5.25 | 5.27 | 5.24 | 5.24 | -0.02 | 147785.0 | 48.0 | Jun 20 2008 | COR |
| CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN | No Trades | | | | | | | Jun 18 2008 | CDD.UN |
| CORE INCOMEPLUS FUND TRUST UNITS | No Trades | | | | | | | Sep 28 2007 | COZ.UN |
| COREL CORPORATION J | 11.03 | 11.03 | 10.45 | 10.79 | -0.16 | 3230.0 | 12.0 | Jun 20 2008 | CRE |
| CORETEC INC. | 0.36 | 0.36 | 0.36 | 0.36 | 0.005 | 9500.0 | 1.0 | Jun 20 2008 | CYY |
| CORK EXPLORATION INC. | No Trades | | | | | | | Nov 21 2007 | CRK |
| CORO MINING CORP. J | 1.72 | 1.75 | 1.72 | 1.75 | 0.05 | 32400.0 | 11.0 | Jun 20 2008 | COP |
| CORONA GOLD CORPORATION J | 0.5 | 0.5 | 0.5 | 0.5 | -0.05 | 20000.0 | 3.0 | Jun 20 2008 | CRG |
| CORRIDOR RESOURCES INC. | 9.9 | 10.0 | 9.75 | 9.91 | 0.01 | 89755.0 | 128.0 | Jun 20 2008 | CDH |
| CORRIENTE RESOURCES INC. J | 4.53 | 4.53 | 4.0 | 4.01 | -0.29 | 66885.0 | 163.0 | Jun 20 2008 | CTQ |
| CORUS ENTERTAINMENT INC. CL 'B' NV | 19.22 | 19.32 | 18.9 | 19.0 | -0.1 | 258322.0 | 830.0 | Jun 20 2008 | CJR.B |
| COSSETTE COMMUNICATION GROUP INC. SV | 6.15 | 6.33 | 6.15 | 6.25 | 0.1 | 41503.0 | 20.0 | Jun 20 2008 | KOS |
| COTT CORPORATION | 3.05 | 3.15 | 2.97 | 2.99 | 0.0 | 810185.0 | 1819.0 | Jun 20 2008 | BCB |
| COUNSEL CORPORATION | 1.45 | 1.45 | 1.38 | 1.4 | -0.05 | 18100.0 | 9.0 | Jun 20 2008 | CXS |
| COUNTRYSIDE CANADA POWER INC. 6.25% U.S. DEB | No Trades | | | | | | | Apr 04 2008 | CSD.DB.U |
| COVENTREE INC. | 2.75 | 2.88 | 2.75 | 2.85 | 0.08 | 26150.0 | 21.0 | Jun 20 2008 | COF |
| COXE COMMODITY STRATEGY FND CL A COMBINED UN | No Trades | | | | | | | Jun 03 2008 | COX.A |
| CP HOLDRS | No Trades | | | | | | | Jun 19 2008 | HCH |
| CPI PLASTICS GROUP LIMITED | No Trades | | | | | | | Jun 18 2008 | CPI |
| CRAIG WIRELESS SYSTEMS LTD. SV J | 2.19 | 2.25 | 2.1 | 2.15 | -0.06 | 8300.0 | 11.0 | Jun 20 2008 | CWG |
| CRESCENT GOLD LIMITED ORDINARY J | No Trades | | | | | | | Jun 18 2008 | CRA |
| CRESCENT POINT ENERGY TRUST UNITS | 40.05 | 40.9 | 39.4 | 39.85 | 0.1 | 377265.0 | 1289.0 | Jun 20 2008 | CPG.UN |
| CRESTSTREET POWER & INCOME FUND LP 7% DEB J | 100.14 | 100.5 | 100.14 | 100.3 | -1.2 | 66000.0 | 4.0 | Jun 20 2008 | CRS.DB |
| CRESTSTREET POWER & INCOME FUND LP 8% DEB J | 100.3 | 100.3 | 100.3 | 100.3 | 0.0 | 27000.0 | 1.0 | Jun 20 2008 | CRS.DB.A |
| CRESTSTREET POWER & INCOME FUND LP UNITS J | 6.54 | 6.54 | 6.52 | 6.52 | -0.02 | 36840.0 | 19.0 | Jun 20 2008 | CRS.UN |
| CREW ENERGY INC. | 19.21 | 19.34 | 18.2 | 18.7 | -0.22 | 3076228.0 | 2022.0 | Jun 20 2008 | CR |
| CREW GOLD CORPORATION J | 1.22 | 1.25 | 1.21 | 1.25 | 0.03 | 313350.0 | 9.0 | Jun 20 2008 | CRU |
| CROCOTTA ENERGY INC. | 3.6 | 3.6 | 3.6 | 3.6 | 0.09 | 569.0 | 2.0 | Jun 20 2008 | CTA |
| CROMBIE REAL ESTATE INVESTMENT TRUST 7% DEB | 100.75 | 100.99 | 100.75 | 100.99 | 0.0 | 75000.0 | 6.0 | Jun 20 2008 | CRR.DB |
| CROMBIE REAL ESTATE INVESTMENT TRUST SUBS REC | No Trades | | | | | | | Apr 22 2008 | CRR.R |
| CROMBIE REAL ESTATE INVESTMENT TRUST UNITS | 11.94 | 11.94 | 11.8 | 11.92 | 0.05 | 8058.0 | 31.0 | Jun 20 2008 | CRR.UN |
| CROSS LAKE MINERALS LTD. J | 0.26 | 0.265 | 0.25 | 0.26 | 0.0 | 137840.0 | 25.0 | Jun 20 2008 | CRN |
| CROSSHAIR EXPLORATION & MINING CORP. J | 0.79 | 0.8 | 0.78 | 0.78 | 0.0 | 37900.0 | 26.0 | Jun 20 2008 | CXX |
| CROSSHAIR EXPLORATION & MINING CORP. WT J | No Trades | | | | | | | Jun 17 2008 | CXX.WT |
| CROWN HILL DIVIDEND FUND TRUST UNITS | 7.96 | 7.96 | 7.96 | 7.96 | -0.04 | 450.0 | 2.0 | Jun 20 2008 | PBK.UN |
| CRYOCATH TECHNOLOGIES INC. | 4.17 | 4.2 | 4.1 | 4.19 | 0.0 | 7000.0 | 19.0 | Jun 20 2008 | CYT |
| CRYPTOLOGIC EXCHANGE CORPORATION EXCHANGEABLE | No Trades | | | | | | | Jun 19 2008 | CXY |
| CRYPTOLOGIC LIMITED ORDINARY | 15.7 | 15.92 | 15.36 | 15.36 | -0.39 | 15774.0 | 107.0 | Jun 20 2008 | CRY |
| CRYSTALLEX INTERNATIONAL CORPORATION J | 0.74 | 0.76 | 0.62 | 0.62 | -0.13 | 14203854.0 | 2938.0 | Jun 20 2008 | KRY |
| CU INC. CUMULATIVE PR SERIES '1' | No Trades | | | | | | | Jun 19 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' | 0.49 | 0.5 | 0.48 | 0.485 | -0.015 | 84514.0 | 48.0 | Jun 20 2008 | CVQ |
| CVTECH GROUP INC. J | 1.7 | 1.7 | 1.6 | 1.63 | -0.07 | 106200.0 | 39.0 | Jun 20 2008 | CVT |
| CYBERPLEX INC. J | 0.75 | 0.75 | 0.75 | 0.75 | 0.01 | 30000.0 | 4.0 | Jun 20 2008 | CX |
| CYCLICAL SPLIT NT CORP. CAPITAL | 240.0 | 241.01 | 238.01 | 240.0 | 0.0 | 975.0 | 10.0 | Jun 20 2008 | CYC |
| CYCLICAL SPLIT NT CORP. PR | No Trades | | | | | | | Jun 17 2008 | CYC.PR.A |
| CYGNAL TECHNOLOGIES CORPORATION J | No Trades | | | | | | | Mar 31 2008 | CYN |
| CYMAT TECHNOLOGIES LTD. J | 0.155 | 0.155 | 0.155 | 0.155 | 0.005 | 71000.0 | 2.0 | Jun 20 2008 | CYM |
| CYRIES ENERGY INC. | No Trades | | | | | | | Mar 13 2008 | CYS |
| CCJ.WT.B | 0.3 | 0.39 | 0.3 | 0.32 | 0.04 | 1696000.0 | 17.0 | Jun 20 2008 | CCJ.WT.B |
| COX.UN | 9.87 | 9.99 | 9.87 | 9.97 | 0.03 | 46516.0 | 58.0 | Jun 20 2008 | COX.UN |
| COX.WT | 1.14 | 1.18 | 1.1 | 1.18 | 0.0 | 49250.0 | 41.0 | Jun 20 2008 | COX.WT |