| Name | Open | High | Low | Close | Change | Volume | Trades | Date | Symbol |
| C.A. BANCORP CDN REALTY FINANCE CORP SER 1 PR | 23.75 | 23.75 | 23.75 | 23.75 | 0.6 | 200.0 | 2.0 | Jun 27 2008 | RF.PR.A |
| C.A. BANCORP INC. J | 1.51 | 1.59 | 1.5 | 1.59 | 0.09 | 56300.0 | 28.0 | Jun 27 2008 | BKP |
| C1 ENERGY LTD. J | No Trades | | | | | | | Sep 25 2007 | CTT |
| CADENCE ENERGY INC. | 5.53 | 5.59 | 5.48 | 5.56 | 0.01 | 1719723.0 | 259.0 | Jun 27 2008 | CDS |
| CADENCE ENERGY INC. 4.75% JUN 2012 DEBENTURES | No Trades | | | | | | | Jun 20 2008 | CDS.DB |
| CAE INC. | 11.62 | 11.7 | 11.37 | 11.65 | 0.05 | 3844460.0 | 2721.0 | Jun 27 2008 | CAE |
| CALDERA RESOURCES INC. J | 0.035 | 0.035 | 0.025 | 0.03 | 0.0 | 111900.0 | 11.0 | Jun 27 2008 | CDR |
| CALDWELL PARTNERS INT'L INC. (THE) CL 'A ' NV | No Trades | | | | | | | Jun 25 2008 | CWL.A |
| CALEDONIA MINING CORPORATION | 0.17 | 0.17 | 0.17 | 0.17 | 0.0 | 456950.0 | 20.0 | Jun 27 2008 | CAL |
| CALFRAC WELL SERVICES LTD. | 31.9 | 32.2 | 31.63 | 32.2 | 0.31 | 116964.0 | 669.0 | Jun 27 2008 | CFW |
| CALIAN TECHNOLOGIES LTD. | 11.85 | 12.0 | 11.85 | 12.0 | 0.15 | 2200.0 | 4.0 | Jun 27 2008 | CTY |
| CALL GENIE INC. J | 0.46 | 0.46 | 0.43 | 0.43 | -0.01 | 30900.0 | 5.0 | Jun 27 2008 | GNE |
| CALLOWAY REAL ESTATE INVESTMENT TR 6.65% DEB | 101.0 | 101.5 | 100.75 | 101.5 | 0.5 | 157000.0 | 10.0 | Jun 27 2008 | CWT.DB.A |
| CALLOWAY REAL ESTATE INVESTMENT TRUST 6% DEB | No Trades | | | | | | | May 14 2008 | CWT.DB |
| CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS | 20.23 | 20.29 | 19.6 | 19.6 | -0.52 | 141515.0 | 393.0 | Jun 27 2008 | CWT.UN |
| CALVALLEY PETROLEUM INC. CL 'A' J | 4.09 | 4.1 | 3.96 | 4.01 | -0.05 | 255115.0 | 272.0 | Jun 27 2008 | CVI.A |
| CAMECO CORPORATION | 40.3 | 41.24 | 39.76 | 40.7 | 1.0 | 1526265.0 | 7351.0 | Jun 27 2008 | CCO |
| CAMECO CORPORATION 5% DEBENTURES | No Trades | | | | | | | Jun 26 2008 | CCO.DB |
| CAMPBELL RESOURCES INC. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 48400.0 | 8.0 | Jun 27 2008 | CCH |
| CANACCORD CAPITAL INC. | 7.67 | 8.07 | 7.63 | 7.98 | 0.37 | 222758.0 | 459.0 | Jun 27 2008 | CCI |
| CANADA BREAD COMPANY LIMITED | 70.0 | 71.0 | 70.0 | 70.0 | 0.0 | 800.0 | 8.0 | Jun 27 2008 | CBY |
| CANADA LIFE FINANCIAL CORPORATION SER 'B' PR | 25.36 | 25.48 | 25.36 | 25.45 | -0.05 | 40428.0 | 9.0 | Jun 27 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 | 12.16 | 12.55 | 12.15 | 12.4 | 0.3 | 4140.0 | 15.0 | Jun 27 2008 | CEU.UN |
| CANADIAN GENERAL INVESTMENTS LTD. | 23.32 | 23.75 | 23.32 | 23.42 | -0.09 | 5363.0 | 14.0 | Jun 27 2008 | CGI |
| CANADIAN GENERAL INVESTMENTS LTD. 3.90% PR 3 | 23.5 | 23.5 | 23.5 | 23.5 | 0.19 | 500.0 | 2.0 | Jun 27 2008 | CGI.PR.C |
| CANADIAN GENERAL INVESTMENTS LTD. 4.65% PR 2 | 24.98 | 24.98 | 24.86 | 24.86 | -0.49 | 600.0 | 2.0 | Jun 27 2008 | CGI.PR.B |
| CANADIAN GENERAL INVESTMENTS LTD. 5.40% PR | 25.0 | 25.0 | 25.0 | 25.0 | 0.5 | 1000.0 | 1.0 | Jun 27 2008 | CGI.PR.A |
| CANADIAN GOLD HUNTER CORP. J | 1.95 | 2.0 | 1.9 | 2.0 | 0.05 | 1086840.0 | 17.0 | Jun 27 2008 | CGH |
| CANADIAN HELICOPTERS INCOME FUND UNITS | 11.62 | 11.99 | 11.6 | 11.8 | -0.3 | 35090.0 | 59.0 | Jun 27 2008 | CHL.UN |
| CANADIAN HYDRO DEVELOPERS, INC. | 5.38 | 5.64 | 5.31 | 5.64 | 0.33 | 416230.0 | 632.0 | Jun 27 2008 | KHD |
| CANADIAN HYDRO DEVELOPERS, INC. SUBS REC | No Trades | | | | | | | Dec 17 2007 | KHD.R |
| CANADIAN IMPERIAL BANK OF COMMERCE | 58.85 | 58.85 | 57.56 | 58.24 | -0.34 | 2711478.0 | 9925.0 | Jun 27 2008 | CM |
| CANADIAN IMPERIAL BANK SERIES '18' PR | 22.24 | 22.4 | 22.2 | 22.23 | 0.01 | 9725.0 | 26.0 | Jun 27 2008 | CM.PR.P |
| CANADIAN IMPERIAL BANK SERIES '19' PR | No Trades | | | | | | | Jun 25 2008 | CM.PR.R |
| CANADIAN IMPERIAL BANK SERIES '23' PR | 26.06 | 26.06 | 26.0 | 26.0 | -0.07 | 1000.0 | 4.0 | Jun 27 2008 | CM.PR.A |
| CANADIAN IMPERIAL BANK SERIES '26' PR | 23.62 | 23.63 | 23.25 | 23.25 | -0.15 | 6400.0 | 21.0 | Jun 27 2008 | CM.PR.D |
| CANADIAN IMPERIAL BANK SERIES '27' PR | 23.24 | 23.24 | 23.24 | 23.24 | -0.24 | 700.0 | 2.0 | Jun 27 2008 | CM.PR.E |
| CANADIAN IMPERIAL BANK SERIES '29' PR | 21.73 | 21.75 | 21.33 | 21.75 | 0.15 | 12830.0 | 41.0 | Jun 27 2008 | CM.PR.G |
| CANADIAN IMPERIAL BANK SERIES '30' PR | 19.09 | 19.35 | 18.99 | 18.99 | -0.2 | 12100.0 | 26.0 | Jun 27 2008 | CM.PR.H |
| CANADIAN IMPERIAL BANK SERIES '31' PR | 18.75 | 18.79 | 18.3 | 18.54 | -0.06 | 11710.0 | 30.0 | Jun 27 2008 | CM.PR.I |
| CANADIAN IMPERIAL BANK SERIES '32' PR | 17.65 | 17.81 | 17.46 | 17.6 | -0.22 | 17640.0 | 38.0 | Jun 27 2008 | CM.PR.J |
| CANADIAN INCOME MANAGEMENT INC. 7% DEB | No Trades | | | | | | | Jun 25 2008 | CAI.DB |
| CANADIAN INCOME MANAGEMENT TRUST UNITS | 0.98 | 0.98 | 0.98 | 0.98 | -0.02 | 6000.0 | 1.0 | Jun 27 2008 | CNM.UN |
| CANADIAN INCOME MANAGEMENT TRUST WT | 0.11 | 0.11 | 0.11 | 0.11 | 0.03 | 1000.0 | 1.0 | Jun 27 2008 | CNM.WT |
| CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' | 13.47 | 13.47 | 13.0 | 13.44 | 0.27 | 3926.0 | 14.0 | Jun 27 2008 | LFE |
| CANADIAN LIFE COMPANIES SPLIT CORP. PR | 10.25 | 10.31 | 10.15 | 10.15 | -0.05 | 14032.0 | 13.0 | Jun 27 2008 | LFE.PR.A |
| CANADIAN NATIONAL RAILWAY CO. | 49.01 | 49.33 | 48.27 | 48.5 | -0.65 | 1075617.0 | 5782.0 | Jun 27 2008 | CNR |
| CANADIAN NATURAL RESOURCES LIMITED | 98.92 | 101.8 | 98.92 | 100.46 | 1.78 | 1807059.0 | 11428.0 | Jun 27 2008 | CNQ |
| CANADIAN OIL SANDS TRUST UNITS | 51.25 | 53.46 | 51.01 | 53.2 | 2.32 | 1373999.0 | 4540.0 | Jun 27 2008 | COS.UN |
| CANADIAN PACIFIC RAILWAY LIMITED | 67.68 | 68.74 | 67.24 | 67.76 | -0.51 | 752790.0 | 3888.0 | Jun 27 2008 | CP |
| CANADIAN REAL ESTATE INVESTMENT TRUST UNITS | 28.4 | 28.67 | 28.01 | 28.01 | -0.59 | 52259.0 | 318.0 | Jun 27 2008 | REF.UN |
| CANADIAN RESOURCES INCOME TRUST UNITS | 19.43 | 19.51 | 19.43 | 19.5 | 0.49 | 11432.0 | 13.0 | Jun 27 2008 | RTU.UN |
| CANADIAN ROYALTIES INC. 7% DEBENTURES J | No Trades | | | | | | | Jun 25 2008 | CZZ.DB |
| CANADIAN ROYALTIES INC. J | 2.15 | 2.23 | 2.11 | 2.11 | -0.04 | 162605.0 | 92.0 | Jun 27 2008 | CZZ |
| CANADIAN SATELLITE RADIO HLDGS INC CL A SV J | No Trades | | | | | | | Jun 26 2008 | XSR |
| CANADIAN SUB-SURFACE ENERGY SERV CORP CL 'A' | 3.28 | 3.33 | 3.28 | 3.28 | 0.0 | 19007.0 | 13.0 | Jun 27 2008 | CSE |
| CANADIAN SUPERIOR ENERGY INC. J | 4.65 | 4.85 | 4.61 | 4.65 | -0.1 | 190332.0 | 514.0 | Jun 27 2008 | SNG |
| CANADIAN TIRE CORPORATION, LIMITED | 68.01 | 69.99 | 68.01 | 69.99 | 0.99 | 339.0 | 6.0 | Jun 27 2008 | CTC |
| CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV | 53.7 | 54.23 | 52.4 | 53.7 | -0.32 | 446096.0 | 2119.0 | Jun 27 2008 | CTC.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'W' | 25.05 | 25.13 | 25.05 | 25.1 | 0.1 | 3880.0 | 20.0 | Jun 27 2008 | CU.PR.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'X' | 25.35 | 25.35 | 24.7 | 24.75 | -0.55 | 6458.0 | 16.0 | Jun 27 2008 | CU.PR.B |
| CANADIAN UTILITIES LTD. CL 'A' NV | 43.8 | 44.03 | 43.65 | 43.86 | 0.02 | 134837.0 | 631.0 | Jun 27 2008 | CU |
| CANADIAN UTILITIES LTD. CL 'B' | No Trades | | | | | | | Jun 27 2008 | CU.X |
| CANADIAN WESTERN BANK | 24.35 | 25.06 | 24.35 | 24.72 | 0.33 | 88661.0 | 534.0 | Jun 27 2008 | CWB |
| CANADIAN WIRELESS TRUST TRANSFERABLE UNITS | 8.6 | 9.34 | 8.6 | 9.33 | -0.26 | 6018.0 | 14.0 | Jun 27 2008 | CDW.UN |
| CANADIAN WORLD FUND LIMITED | 4.84 | 4.84 | 4.82 | 4.82 | -0.14 | 5000.0 | 3.0 | Jun 27 2008 | CWF |
| CANADIAN ZINC CORPORATION J | 0.59 | 0.6 | 0.57 | 0.58 | 0.01 | 47600.0 | 34.0 | Jun 27 2008 | CZN |
| CANAM GROUP INC./GROUPE CANAM INC. | 9.85 | 10.13 | 9.69 | 10.13 | 0.3 | 130924.0 | 535.0 | Jun 27 2008 | CAM |
| CANARC RESOURCE CORP. J | 0.25 | 0.25 | 0.25 | 0.25 | 0.0 | 1000.0 | 1.0 | Jun 27 2008 | CCM |
| CANCOR MINES INC. J | 0.145 | 0.145 | 0.145 | 0.145 | -0.01 | 7000.0 | 1.0 | Jun 27 2008 | KCR |
| CANDAX ENERGY INC. | 1.03 | 1.05 | 0.97 | 1.03 | -0.03 | 627975.0 | 256.0 | Jun 27 2008 | CAX |
| CANDENTE RESOURCE CORP. J | 1.38 | 1.4 | 1.36 | 1.4 | 0.01 | 62900.0 | 16.0 | Jun 27 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 | 5.0 | 5.0 | 4.91 | 4.94 | -0.04 | 8519.0 | 17.0 | Jun 27 2008 | CUS.UN |
| CANFOR CORPORATION | 7.92 | 7.92 | 7.66 | 7.72 | -0.11 | 252183.0 | 688.0 | Jun 27 2008 | CFP |
| CANFOR PULP INCOME FUND TRUST UNITS | 11.44 | 11.69 | 11.4 | 11.69 | 0.23 | 84409.0 | 191.0 | Jun 27 2008 | CFX.UN |
| CANGENE CORPORATION | 4.97 | 5.0 | 4.88 | 5.0 | 0.1 | 18289.0 | 16.0 | Jun 27 2008 | CNJ |
| CANLAN ICE SPORTS CORP. | No Trades | | | | | | | Jun 26 2008 | ISE |
| CANWEL BUILDING MATERIALS INCOME FUND UNITS | 4.45 | 4.6 | 4.45 | 4.45 | -0.23 | 35260.0 | 35.0 | Jun 27 2008 | CWX.UN |
| CANWEST GLOBAL COMMUNICATIONS CORP. NV | 3.0 | 3.0 | 2.7 | 2.7 | -0.32 | 1988.0 | 3.0 | Jun 27 2008 | CGS.A |
| CANWEST GLOBAL COMMUNICATIONS CORP. SV | 2.94 | 3.0 | 2.67 | 2.99 | 0.09 | 745253.0 | 982.0 | Jun 27 2008 | CGS |
| CANYON SERVICES GROUP INC. | 4.25 | 4.25 | 4.25 | 4.25 | 0.0 | 18900.0 | 1.0 | Jun 27 2008 | FRC |
| CAPITAL GAINS INCOME STREAMS CORP CAP YIELD | 19.27 | 19.27 | 19.27 | 19.27 | 0.0 | 179.0 | 2.0 | Jun 27 2008 | CGQ |
| CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV | No Trades | | | | | | | Jun 26 2008 | CGQ.E |
| CAPITAL GOLD CORPORATION J | 0.65 | 0.67 | 0.64 | 0.67 | 0.02 | 78266.0 | 22.0 | Jun 27 2008 | CGC |
| CAPSTONE MINING CORP. J | 4.16 | 4.19 | 3.89 | 4.01 | -0.19 | 510900.0 | 621.0 | Jun 27 2008 | CS |
| CARDERO RESOURCE CORP. J | 1.99 | 2.19 | 1.86 | 2.09 | 0.17 | 57933.0 | 160.0 | Jun 27 2008 | CDU |
| CARDIOME PHARMA CORP. | 9.3 | 9.31 | 8.85 | 8.97 | -0.35 | 311772.0 | 1137.0 | Jun 27 2008 | COM |
| CARFINCO INCOME FUND TRUST UNITS | 1.0 | 1.0 | 1.0 | 1.0 | -0.05 | 10000.0 | 2.0 | Jun 27 2008 | CFN.UN |
| CARGOJET INCOME FUND 7.50% APR 30/2013 DEB | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 22000.0 | 1.0 | Jun 27 2008 | CJT.DB |
| CARGOJET INCOME FUND UNITS | 9.95 | 10.39 | 9.94 | 10.11 | 0.11 | 16245.0 | 21.0 | Jun 27 2008 | CJT.UN |
| CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' | 11.67 | 11.87 | 11.65 | 11.87 | 0.67 | 2273.0 | 8.0 | Jun 27 2008 | CUP.U |
| CARLISLE GOLDFIELDS LIMITED | 0.13 | 0.14 | 0.12 | 0.14 | 0.0 | 38300.0 | 5.0 | Jun 27 2008 | CGJ |
| CARMANAH TECHNOLOGIES CORPORATION | 1.1 | 1.13 | 1.07 | 1.1 | -0.02 | 507307.0 | 47.0 | Jun 27 2008 | CMH |
| CARPATHIAN GOLD INC. J | 0.375 | 0.4 | 0.37 | 0.39 | 0.01 | 206000.0 | 15.0 | Jun 27 2008 | CPN |
| CASCADES INC. | 6.88 | 6.97 | 6.69 | 6.71 | -0.04 | 76743.0 | 187.0 | Jun 27 2008 | CAS |
| CASH STORE FINANCIAL SERVICES INC. (THE) J | 4.0 | 4.25 | 3.9 | 4.13 | 0.13 | 10400.0 | 14.0 | Jun 27 2008 | CSF |
| CASPIAN ENERGY INC. J | 0.4 | 0.405 | 0.37 | 0.4 | 0.0 | 197600.0 | 28.0 | Jun 27 2008 | CEK |
| CASPIAN ENERGY INC. RT J | No Trades | | | | | | | May 23 2008 | CEK.RT |
| CASPIAN ENERGY INC. WT J | No Trades | | | | | | | Jun 25 2008 | CEK.WT |
| CATALYST PAPER CORPORATION | 1.16 | 1.22 | 1.11 | 1.12 | -0.03 | 747988.0 | 219.0 | Jun 27 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 | 14.85 | 15.49 | 14.77 | 15.41 | 0.62 | 150595.0 | 220.0 | Jun 27 2008 | CET.UN |
| CAZA OIL & GAS, INC. J | 0.405 | 0.405 | 0.405 | 0.405 | 0.005 | 3000.0 | 1.0 | Jun 27 2008 | CAZ |
| CCL INDUSTRIES INC. CL 'A' | No Trades | | | | | | | Jun 19 2008 | CCL.A |
| CCL INDUSTRIES INC. CL 'B' NV | 29.11 | 30.0 | 28.75 | 29.0 | 0.19 | 64104.0 | 304.0 | Jun 27 2008 | CCL.B |
| CCR TECHNOLOGIES LTD. J | 0.16 | 0.16 | 0.14 | 0.14 | -0.02 | 25000.0 | 4.0 | Jun 27 2008 | CRL |
| CCS INCOME TRUST UNITS | No Trades | | | | | | | Nov 15 2007 | CCR.UN |
| CDN APARTMENT PROP REAL EST INV TR UNITS | 17.21 | 17.26 | 17.01 | 17.16 | -0.24 | 98126.0 | 266.0 | Jun 27 2008 | CAR.UN |
| CDN FINANCIALS & UTILITIES SPLIT CORP. CL 'A' | 8.55 | 8.55 | 8.55 | 8.55 | 0.04 | 1000.0 | 1.0 | Jun 27 2008 | CFS |
| CDN FINANCIALS & UTILITIES SPLIT CORP. PR | 10.5 | 10.5 | 10.5 | 10.5 | 0.0 | 700.0 | 2.0 | Jun 27 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 27 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. | 10.1 | 10.1 | 10.1 | 10.1 | 0.03 | 420.0 | 4.0 | Jun 27 2008 | CFT |
| CELESTICA INC. SV | 8.69 | 8.81 | 8.5 | 8.5 | -0.44 | 431450.0 | 1222.0 | Jun 27 2008 | CLS |
| CELTIC EXPLORATION LTD. | 20.89 | 20.89 | 19.71 | 19.72 | 0.21 | 20088.0 | 77.0 | Jun 27 2008 | CLT |
| CENTAMIN EGYPT LIMITED ORDINARY | 1.16 | 1.16 | 1.13 | 1.15 | -0.01 | 815215.0 | 69.0 | Jun 27 2008 | CEE |
| CENTENARIO COPPER CORPORATION J | 5.38 | 5.4 | 5.18 | 5.2 | -0.15 | 15638.0 | 15.0 | Jun 27 2008 | CCT |
| CENTERPLATE, INC. | No Trades | | | | | | | | CVP |
| CENTERPLATE, INC. INCOME DEPOSIT SEC UNITS | No Trades | | | | | | | Jun 16 2008 | CVP.UN |
| CENTERRA GOLD INC. | 5.12 | 5.24 | 5.03 | 5.17 | -0.08 | 114020.0 | 490.0 | Jun 27 2008 | CG |
| CENTRAL FUND OF CANADA LTD. CL 'A' NV | 13.0 | 13.2 | 12.97 | 13.15 | 0.18 | 85914.0 | 308.0 | Jun 27 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 | 36.97 | 36.97 | 36.97 | 36.97 | 1.98 | 600.0 | 2.0 | Jun 27 2008 | GTU.U |
| CENTRAL GOLD-TRUST UNITS | 36.0 | 36.34 | 35.83 | 35.83 | 0.17 | 5029.0 | 21.0 | Jun 27 2008 | GTU.UN |
| CENTRAL SUN MINING INC. J | 1.98 | 2.01 | 1.98 | 2.0 | 0.0 | 214206.0 | 54.0 | Jun 27 2008 | CSM |
| CENTRAL SUN MINING INC. WT J | 0.015 | 0.02 | 0.015 | 0.02 | 0.005 | 4250.0 | 3.0 | Jun 27 2008 | CSM.WT |
| CENTURY II HOLDINGS INC. | No Trades | | | | | | | Oct 31 2007 | CH |
| CERAMIC PROTECTION CORPORATION | No Trades | | | | | | | Jun 25 2008 | CEP |
| CERES GLOBAL AG CORP. | 9.95 | 10.19 | 9.75 | 10.19 | 0.2 | 33150.0 | 26.0 | Jun 27 2008 | CRP |
| CERES GLOBAL AG CORP. UN | No Trades | | | | | | | Feb 29 2008 | CRP.UN |
| CERES GLOBAL AG CORP. WT | No Trades | | | | | | | Jun 27 2008 | CRP.WT |
| CERTICOM CORP. | 1.58 | 1.7 | 1.57 | 1.6 | -0.09 | 42449.0 | 100.0 | Jun 27 2008 | CIC |
| CGA MINING LIMITED ORDINARY J | No Trades | | | | | | | Jun 27 2008 | CGA |
| CGI GROUP INC. CL 'A' SV | 10.17 | 10.17 | 9.68 | 9.75 | -0.45 | 3019475.0 | 2639.0 | Jun 27 2008 | GIB.A |
| CHARIOT RESOURCES LIMITED J | 0.98 | 0.98 | 0.95 | 0.97 | -0.01 | 199850.0 | 63.0 | Jun 27 2008 | CHD |
| CHARTERHOUSE PR SHARE INDEX CORP. TRANSFR PR | 19.21 | 19.21 | 19.2 | 19.2 | 0.0 | 1200.0 | 2.0 | Jun 27 2008 | PFD.PR.A |
| CHARTWELL SENIORS HOUSING REIT 5.9% DEBENTURE | 96.45 | 96.45 | 95.35 | 96.0 | -0.75 | 22000.0 | 10.0 | Jun 27 2008 | CSH.DB.A |
| CHARTWELL SENIORS HOUSING REIT 6.0% DEBENTURE | 97.0 | 97.0 | 96.99 | 96.99 | 0.24 | 76000.0 | 5.0 | Jun 27 2008 | CSH.DB |
| CHARTWELL SENIORS HOUSING REIT TRUST UNITS | 8.93 | 9.08 | 8.93 | 9.0 | -0.11 | 133799.0 | 321.0 | Jun 27 2008 | CSH.UN |
| CHARTWELL TECHNOLOGY INC. J | 2.7 | 2.8 | 2.65 | 2.65 | 0.03 | 32600.0 | 8.0 | Jun 27 2008 | CWH |
| CHATEAU INC. (LE) CL 'A' SV | 13.0 | 13.23 | 13.0 | 13.12 | 0.12 | 9130.0 | 17.0 | Jun 27 2008 | CTU.A |
| CHC HELICOPTER CORP. CL 'A' SV | 31.57 | 31.58 | 31.38 | 31.5 | -0.12 | 85246.0 | 300.0 | Jun 27 2008 | FLY.A |
| CHC HELICOPTER CORP. CL 'B' MV | No Trades | | | | | | | Jun 18 2008 | FLY.B |
| CHEMOKINE THERAPEUTICS CORP. J | 0.135 | 0.15 | 0.135 | 0.15 | 0.015 | 20000.0 | 3.0 | Jun 27 2008 | CTI |
| CHEMTRADE LOGISTICS INCOME FUND UNITS | 14.5 | 14.95 | 14.5 | 14.9 | 0.32 | 86596.0 | 183.0 | Jun 27 2008 | CHE.UN |
| CHESSWOOD INCOME FUND TRUST UNITS | 1.4 | 1.59 | 1.4 | 1.59 | -0.01 | 8900.0 | 14.0 | Jun 27 2008 | CHW.UN |
| CHROMOS MOLECULAR SYSTEMS INC. J | No Trades | | | | | | | | CHR |
| CHURCHILL CORPORATION (THE) CL 'A' | 19.33 | 19.33 | 18.71 | 19.19 | -0.21 | 16563.0 | 118.0 | Jun 27 2008 | CUQ |
| CI FINANCIAL INCOME FUND UNITS | 22.25 | 22.8 | 22.13 | 22.13 | -0.21 | 220856.0 | 675.0 | Jun 27 2008 | CIX.UN |
| CI MASTER LIMITED PARTNERSHIP UNITS | 0.6 | 0.6 | 0.6 | 0.6 | -0.02 | 810.0 | 2.0 | Jun 27 2008 | CIP.UN |
| CIC ENERGY CORP. J | 7.6 | 7.9 | 7.5 | 7.56 | -0.04 | 123265.0 | 212.0 | Jun 27 2008 | ELC |
| CINCH ENERGY CORP. J | 1.67 | 1.7 | 1.65 | 1.69 | 0.0 | 116400.0 | 39.0 | Jun 27 2008 | CNH |
| CINEPLEX GALAXY INCOME FUND 6.0% DEBENTURES | 100.25 | 100.25 | 100.0 | 100.0 | -0.75 | 50000.0 | 6.0 | Jun 27 2008 | CGX.DB |
| CINEPLEX GALAXY INCOME FUND UNITS | 15.3 | 15.45 | 15.05 | 15.17 | -0.09 | 50632.0 | 168.0 | Jun 27 2008 | CGX.UN |
| CINRAM INTERNATIONAL INCOME FUND UNITS | 5.8 | 6.04 | 5.8 | 5.82 | -0.04 | 11253.0 | 34.0 | Jun 27 2008 | CRW.UN |
| CIPHER PHARMACEUTICALS INC. J | No Trades | | | | | | | Jun 26 2008 | DND |
| CIRCA ENTERPRISES INC. J | No Trades | | | | | | | Jun 26 2008 | CTO |
| CITADEL DIVERSIFIED INVESTMENT TR UNITS | 10.08 | 10.21 | 9.98 | 10.09 | 0.03 | 42670.0 | 91.0 | Jun 27 2008 | CTD.UN |
| CITADEL HYTES FUND TRUST UNITS | 13.38 | 13.45 | 13.38 | 13.45 | -0.06 | 14589.0 | 19.0 | Jun 27 2008 | CHF.UN |
| CITADEL PREMIUM INCOME FUND RT | No Trades | | | | | | | Nov 20 2007 | CPF.RT |
| CITADEL PREMIUM INCOME FUND TRUST UNITS | 10.37 | 10.48 | 10.35 | 10.41 | -0.01 | 70957.0 | 99.0 | Jun 27 2008 | CPF.UN |
| CITADEL S-1 INCOME TRUST FUND UNITS | 12.8 | 13.0 | 12.75 | 12.91 | 0.04 | 16397.0 | 32.0 | Jun 27 2008 | SDL.UN |
| CITADEL SMART FUND TRUST UNITS | 28.7 | 28.7 | 28.7 | 28.7 | -0.3 | 100.0 | 1.0 | Jun 27 2008 | CRT.UN |
| CITADEL STABLE S-1 INCOME FUND TRANSFER UNITS | 7.57 | 7.6 | 7.55 | 7.57 | -0.04 | 21900.0 | 20.0 | Jun 27 2008 | CSR.UN |
| CIX SPLIT CORP. PRIORITY EQUITY | No Trades | | | | | | | Jun 25 2008 | CXC.PR.A |
| CIX SPLIT CORP., CLASS 'A' | No Trades | | | | | | | Jun 26 2008 | CXC |
| CLAIRVEST GROUP INC. | 15.45 | 15.45 | 15.25 | 15.25 | 0.0 | 1700.0 | 2.0 | Jun 27 2008 | CVG |
| CLARINGTON DIVERSIFIED INCM+GROW FND TRNSF UN | No Trades | | | | | | | Jun 26 2008 | DIF.UN |
| CLARKE INC. | 6.69 | 6.73 | 6.61 | 6.67 | -0.04 | 17003.0 | 23.0 | Jun 27 2008 | CKI |
| CLARKE INC. 6.00% DUE DEC 31/12 DEBENTURES | No Trades | | | | | | | Jun 26 2008 | CKI.DB |
| CLARKE INC. 6.00% DUE DEC 31/13 DEBENTURES | 101.0 | 101.0 | 101.0 | 101.0 | 0.0 | 50000.0 | 1.0 | Jun 27 2008 | CKI.DB.A |
| CLAUDE RESOURCES INC. | 0.89 | 0.91 | 0.87 | 0.91 | 0.02 | 153200.0 | 79.0 | Jun 27 2008 | CRJ |
| CLAYMORE 1-5YR LADDERED GOV'T BOND ETF ADV UN | 20.08 | 20.08 | 20.07 | 20.08 | -0.01 | 15685.0 | 31.0 | Jun 27 2008 | CLF.A |
| CLAYMORE 1-5YR LADDERED GOVERNMENT BND ETF UN | 20.08 | 20.08 | 19.98 | 19.98 | 0.03 | 4116.0 | 13.0 | Jun 27 2008 | CLF |
| CLAYMORE BRIC ETF ADVISOR UNITS | 38.0 | 38.31 | 38.0 | 38.31 | 0.11 | 1695.0 | 13.0 | Jun 27 2008 | CBQ.A |
| CLAYMORE BRIC ETF UNITS | 38.3 | 38.65 | 38.06 | 38.44 | 0.08 | 41698.0 | 153.0 | Jun 27 2008 | CBQ |
| CLAYMORE CANADIAN FUND INDEX ETF ADVISOR UN | 11.35 | 11.35 | 11.28 | 11.35 | 0.07 | 14101.0 | 11.0 | Jun 27 2008 | CRQ.A |
| CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF UNITS | 11.39 | 11.39 | 11.29 | 11.34 | -0.03 | 10982.0 | 9.0 | Jun 27 2008 | CRQ |
| CLAYMORE CDN DIV & INCM ACHVRS ETF ADVISOR UN | 20.56 | 20.56 | 20.39 | 20.46 | -0.01 | 2970.0 | 10.0 | Jun 27 2008 | CDZ.A |
| CLAYMORE CDN DIVIDEND & INCM ACHIEVERS ETF UN | 20.58 | 20.58 | 20.45 | 20.45 | 0.07 | 498.0 | 6.0 | Jun 27 2008 | CDZ |
| CLAYMORE CDN FINANCIAL MONTHLY INCOME ETF UN | 8.15 | 8.15 | 8.01 | 8.11 | -0.04 | 37747.0 | 48.0 | Jun 27 2008 | FIE |
| CLAYMORE CDN FUNDAMENTL 100 MONTH INCM ETF UN | No Trades | | | | | | | Oct 01 2007 | RFI |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF ADV UN | 7.06 | 7.06 | 6.98 | 7.05 | -0.04 | 14425.0 | 11.0 | Jun 27 2008 | CEW.A |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF UN | No Trades | | | | | | | Jun 26 2008 | CEW |
| CLAYMORE GLOBAL AGRICULTURE ETF ADVISOR CL UN | 25.29 | 25.58 | 24.95 | 25.47 | 0.08 | 15555.0 | 45.0 | Jun 27 2008 | COW.A |
| CLAYMORE GLOBAL AGRICULTURE ETF UN | 25.39 | 26.31 | 24.75 | 25.58 | 0.15 | 240796.0 | 415.0 | Jun 27 2008 | COW |
| CLAYMORE GLOBAL BALANCED GROWTH ETF ADVISR UN | No Trades | | | | | | | Jun 25 2008 | CBN.A |
| CLAYMORE GLOBAL BALANCED GROWTH ETF UN | 17.27 | 17.27 | 17.27 | 17.27 | -0.31 | 500.0 | 2.0 | Jun 27 2008 | CBN |
| CLAYMORE GLOBAL BALANCED INCOME ETF ADVISR UN | No Trades | | | | | | | May 08 2008 | CBD.A |
| CLAYMORE GLOBAL BALANCED INCOME ETF UN | 18.34 | 18.34 | 18.34 | 18.34 | -0.2 | 400.0 | 1.0 | Jun 27 2008 | CBD |
| CLAYMORE GLOBAL MONTHLY ADVANTAGED DIV ETF UN | 18.99 | 19.4 | 18.87 | 18.87 | -0.12 | 3650.0 | 10.0 | Jun 27 2008 | CYH |
| CLAYMORE GLOBAL MONTHLY ADVNTG DIV ETF ADV UN | No Trades | | | | | | | Jun 26 2008 | CYH.A |
| CLAYMORE INTERNATIONAL FNDMNTL INDEX ETF UN | 16.48 | 17.18 | 16.26 | 16.28 | -0.2 | 22641.0 | 39.0 | Jun 27 2008 | CIE |
| CLAYMORE INTERNATIONL FNDMNTL INDX ETF ADV UN | 16.43 | 16.44 | 16.4 | 16.4 | -0.21 | 5580.0 | 10.0 | Jun 27 2008 | CIE.A |
| CLAYMORE JAPAN FUNDAMENTL INDX ETF C$HEDGE UN | 15.83 | 15.83 | 15.73 | 15.75 | -0.49 | 1010.0 | 6.0 | Jun 27 2008 | CJP |
| CLAYMORE JAPAN FUNDAMNTL INDX ETF C$HEDGE ADV | No Trades | | | | | | | Jun 25 2008 | CJP.A |
| CLAYMORE NATURAL GAS COMMODITY ETF UNITS | 31.92 | 32.08 | 31.41 | 31.41 | 0.53 | 11994.0 | 29.0 | Jun 27 2008 | GAS |
| CLAYMORE OIL SANDS SECTOR ETF ADVISOR UNITS | No Trades | | | | | | | Jun 27 2008 | CLO.A |
| CLAYMORE OIL SANDS SECTOR ETF UNITS | 29.19 | 29.41 | 29.0 | 29.39 | 0.25 | 8023.0 | 21.0 | Jun 27 2008 | CLO |
| CLAYMORE PREMIUM MONEY MARKET ETF ADVISOR UN | No Trades | | | | | | | Jun 17 2008 | CMR.A |
| CLAYMORE PREMIUM MONEY MARKET ETF UN | 50.03 | 50.03 | 50.03 | 50.03 | 0.0 | 775.0 | 4.0 | Jun 27 2008 | CMR |
| CLAYMORE S&P GLOBAL WATER ETF ADVSR CLASS UN | 17.4 | 17.4 | 17.28 | 17.28 | -0.2 | 1836.0 | 5.0 | Jun 27 2008 | CWW.A |
| CLAYMORE S&P GLOBAL WATER ETF UN | 17.1 | 17.38 | 17.1 | 17.33 | -0.09 | 10784.0 | 30.0 | Jun 27 2008 | CWW |
| CLAYMORE S&P/TSX CDN PREF SHARE ETF ADVISE UN | 17.08 | 17.08 | 17.08 | 17.08 | -0.05 | 5850.0 | 2.0 | Jun 27 2008 | CPD.A |
| CLAYMORE S&P/TSX CDN PREFERRED SHARE ETF UN | 17.13 | 17.13 | 16.88 | 17.1 | 0.02 | 19185.0 | 33.0 | Jun 27 2008 | CPD |
| CLAYMORE S&P/TSX GLOBAL MINING ETF ADVISOR UN | 25.4 | 25.4 | 25.4 | 25.4 | 0.56 | 230.0 | 2.0 | Jun 27 2008 | CMW.A |
| CLAYMORE S&P/TSX GLOBAL MINING ETF UN | 25.22 | 25.58 | 25.2 | 25.57 | 0.55 | 1667.0 | 12.0 | Jun 27 2008 | CMW |
| CLAYMORE US FUND INDEX ETF C$ HEDGED UNITS | 17.59 | 17.6 | 17.34 | 17.43 | -0.13 | 13143.0 | 30.0 | Jun 27 2008 | CLU |
| CLAYMORE US FUND INDX ETF C$ HEDGED ADVIS UN | 17.47 | 17.47 | 17.43 | 17.43 | -0.77 | 1555.0 | 6.0 | Jun 27 2008 | CLU.A |
| CLEARWATER SEAFOODS INCM FND SER 2007 7.25%DB | 79.51 | 79.51 | 79.51 | 79.51 | 0.0 | 92000.0 | 5.0 | Jun 27 2008 | CLR.DB.A |
| CLEARWATER SEAFOODS INCOME FUND 7% DEBENTURES | 85.0 | 85.0 | 85.0 | 85.0 | 0.0 | 37000.0 | 3.0 | Jun 27 2008 | CLR.DB |
| CLEARWATER SEAFOODS INCOME FUND UNITS | 3.34 | 3.4 | 3.34 | 3.35 | -0.05 | 16350.0 | 10.0 | Jun 27 2008 | CLR.UN |
| CLINE MINING CORPORATION J | 1.82 | 2.09 | 1.71 | 2.05 | 0.11 | 3747842.0 | 1771.0 | Jun 27 2008 | CMK |
| CLUBLINK CORPORATION | 9.25 | 9.5 | 9.25 | 9.5 | 0.4 | 1500.0 | 6.0 | Jun 27 2008 | LNK |
| CLUBLINK CORPPORATION 6% DEBENTURES | No Trades | | | | | | | Nov 13 2007 | LNK.DB |
| CML HEALTHCARE INCOME FUND TRUST UNITS | 14.46 | 14.6 | 14.38 | 14.48 | 0.02 | 155528.0 | 254.0 | Jun 27 2008 | CLC.UN |
| CMP GOLD TRUST SERIES 'A' WT | No Trades | | | | | | | Jun 24 2008 | CMP.WT.A |
| CMP GOLD TRUST UNITS | 6.79 | 7.11 | 6.79 | 7.05 | 0.3 | 17050.0 | 32.0 | Jun 27 2008 | CMP.UN |
| CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' | No Trades | | | | | | | Jun 26 2008 | CCS.PR.C |
| COALCORP MINING INC. AUG 2011 5YR WT J | 0.055 | 0.055 | 0.055 | 0.055 | 0.0 | 6000.0 | 1.0 | Jun 27 2008 | CCJ.WT.A |
| COALCORP MINING INC. FEB 2011 WT J | No Trades | | | | | | | Jun 26 2008 | CCJ.WT |
| COALCORP MINING INC. J | 1.65 | 1.72 | 1.6 | 1.66 | 0.04 | 768300.0 | 265.0 | Jun 27 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 | 7.02 | 7.3 | 7.02 | 7.11 | -0.18 | 3000.0 | 7.0 | Jun 27 2008 | CWA.UN |
| COASTAL CONTACTS INC. | 0.9 | 0.95 | 0.9 | 0.95 | 0.05 | 15900.0 | 9.0 | Jun 27 2008 | COA |
| COEUR D'ALENE MINES CORPORATION | 3.05 | 3.06 | 2.94 | 3.06 | 0.04 | 114520.0 | 140.0 | Jun 27 2008 | CDM |
| COGECO CABLE INC. SV | 35.58 | 36.76 | 35.58 | 36.08 | 0.34 | 30751.0 | 214.0 | Jun 27 2008 | CCA |
| COGECO INC. SV | 30.82 | 30.86 | 30.82 | 30.85 | 0.27 | 630.0 | 8.0 | Jun 27 2008 | CGO |
| COGNOS INC. | No Trades | | | | | | | Feb 01 2008 | CSN |
| COLABOR INCOME FUND DEC 31/2011 7% DEBENTURES | 101.1 | 101.1 | 101.0 | 101.0 | 0.5 | 20000.0 | 3.0 | Jun 27 2008 | CLB.DB |
| COLABOR INCOME FUND SUBSCRIPTION RECEIPTS | No Trades | | | | | | | Apr 28 2008 | CLB.R |
| COLABOR INCOME FUND UNITS | 9.97 | 9.97 | 9.84 | 9.94 | 0.03 | 10798.0 | 29.0 | Jun 27 2008 | CLB.UN |
| COLLICUTT ENERGY SERVICES LTD. | No Trades | | | | | | | Feb 01 2008 | COH |
| COLOMBIA GOLDFIELDS LTD. J | No Trades | | | | | | | Jun 26 2008 | GOL |
| COLOSSUS MINERALS INC. J | 3.07 | 3.64 | 3.05 | 3.6 | 0.55 | 370830.0 | 290.0 | Jun 27 2008 | CSI |
| COLOSSUS MINERALS INC. WT J | 1.6 | 1.82 | 1.6 | 1.8 | 0.29 | 115500.0 | 22.0 | Jun 27 2008 | CSI.WT |
| COM DEV INTERNATIONAL LTD. | 3.32 | 3.39 | 3.27 | 3.39 | 0.0 | 67602.0 | 93.0 | Jun 27 2008 | CDV |
| COMAPLEX MINERALS CORP. | 5.41 | 5.55 | 5.4 | 5.4 | -0.02 | 21000.0 | 6.0 | Jun 27 2008 | CMF |
| COMINAR REAL EST INVEST TR SER 'A' 6.30% DEB | No Trades | | | | | | | Jun 26 2008 | CUF.DB |
| COMINAR REAL EST INVEST TR SER 'B' 5.70% DEB | No Trades | | | | | | | Jun 26 2008 | CUF.DB.B |
| COMINAR REAL EST INVEST TR SER 'C' 5.80% DEB | 94.74 | 94.74 | 94.74 | 94.74 | 0.0 | 32000.0 | 2.0 | Jun 27 2008 | CUF.DB.C |
| COMINAR REAL ESTATE INVESTMENT TRUST UNITS | 21.65 | 21.8 | 21.6 | 21.65 | -0.12 | 34365.0 | 114.0 | Jun 27 2008 | CUF.UN |
| COMMERCE SPLIT CORP. CLASS 'A' | 3.17 | 3.35 | 3.16 | 3.35 | 0.22 | 12000.0 | 21.0 | Jun 27 2008 | XCM |
| COMMERCE SPLIT CORP. PRIORITY EQUITY | 8.15 | 8.15 | 7.67 | 8.1 | -0.12 | 9000.0 | 28.0 | Jun 27 2008 | XCM.PR.A |
| COMMERCIAL & INDUSTRIAL SEC INCM TR TRNSFR UN | 7.34 | 7.51 | 7.34 | 7.51 | 0.37 | 4189.0 | 8.0 | Jun 27 2008 | COI.UN |
| COMMERCIAL SOLUTIONS INC. | 1.25 | 1.25 | 1.25 | 1.25 | -0.05 | 50001.0 | 5.0 | Jun 27 2008 | CSA |
| COMPASS INCOME FUND UNITS | 13.0 | 13.16 | 13.0 | 13.16 | 0.16 | 1318.0 | 4.0 | Jun 27 2008 | CMZ.UN |
| COMPTON PETROLEUM CORPORATION | 13.1 | 13.2 | 12.8 | 12.8 | -0.27 | 292740.0 | 1148.0 | Jun 27 2008 | CMT |
| COMPUTER MODELLING GROUP LTD. J | No Trades | | | | | | | Jun 26 2008 | CMG |
| CONJUCHEM BIOTECHNOLOGIES INC. | 0.08 | 0.08 | 0.075 | 0.08 | 0.005 | 397650.0 | 21.0 | Jun 27 2008 | CJB |
| CONNACHER OIL AND GAS LIMITED | 4.4 | 4.41 | 4.26 | 4.26 | -0.12 | 990279.0 | 831.0 | Jun 27 2008 | CLL |
| CONNACHER OIL AND GAS LIMITED 4.75% DEB | 109.0 | 109.0 | 108.72 | 108.85 | -1.15 | 85000.0 | 6.0 | Jun 27 2008 | CLL.DB.A |
| CONNOR, CLARK & LUNN CONSERVATIVE INCM FND UN | 9.01 | 9.03 | 9.0 | 9.0 | -0.01 | 140890.0 | 22.0 | Jun 27 2008 | CCQ.UN |
| CONNOR, CLARK & LUNN PRINTS TRUST UNITS | No Trades | | | | | | | Jun 25 2008 | CCP.UN |
| CONNOR, CLARK & LUNN REAL RET INCM TRANSFR UN | 8.27 | 8.27 | 8.27 | 8.27 | -0.04 | 7900.0 | 6.0 | Jun 27 2008 | RRB.UN |
| CONNOR, CLARK & LUNN ROC PREF CORP. PR | 16.95 | 16.95 | 16.51 | 16.59 | -0.46 | 2795.0 | 17.0 | Jun 27 2008 | RPQ.PR.A |
| CONNOR, CLARK&LUNN CONSERVATIVE INCM FND 2 UN | 8.88 | 8.88 | 8.88 | 8.88 | -0.15 | 3300.0 | 2.0 | Jun 27 2008 | CCK.UN |
| CONNOR, CLARK&LUNN GLOBAL FINANCIALS FUND UN | No Trades | | | | | | | Feb 01 2008 | GFF.UN |
| CONNOR, CLARK&LUNN GLOBE FINANCIALS FND II UN | 6.65 | 6.76 | 6.65 | 6.65 | -0.05 | 6437.0 | 12.0 | Jun 27 2008 | GFT.UN |
| CONNORS BROS. INCOME FUND UNITS | 6.75 | 6.76 | 6.75 | 6.76 | -0.04 | 3350.0 | 10.0 | Jun 27 2008 | CBF.UN |
| CONSOLIDATED HCI HOLDINGS CORP. CL 'B' | No Trades | | | | | | | Jun 19 2008 | CXA.B |
| CONSOLIDATED MERCANTILE INCORPORATED | No Trades | | | | | | | Jun 26 2008 | CMC |
| CONSOLIDATED THOMPSON IRON MINES LIMITED J | 8.55 | 8.8 | 8.54 | 8.66 | -0.14 | 82450.0 | 80.0 | Jun 27 2008 | CLM |
| CONSTELLATION COPPER CORPORATION 5.5% DEB J | No Trades | | | | | | | Jun 25 2008 | CCU.DB |
| CONSTELLATION COPPER CORPORATION J | 0.03 | 0.035 | 0.025 | 0.03 | 0.005 | 1155400.0 | 117.0 | Jun 27 2008 | CCU |
| CONSTELLATION SOFTWARE INC. | No Trades | | | | | | | Jun 26 2008 | CSU |
| CONSUMERS' WATERHEATER INCOME FUND(THE) UNITS | 12.0 | 12.18 | 11.87 | 11.89 | -0.11 | 154424.0 | 147.0 | Jun 27 2008 | CWI.UN |
| CONTINENTAL PRECIOUS MINERALS INC. J | 1.15 | 1.2 | 1.08 | 1.08 | -0.02 | 26740.0 | 40.0 | Jun 27 2008 | CZQ |
| CONTRANS INCOME FUND TRUST UNITS SV | 8.78 | 8.83 | 8.71 | 8.83 | 0.07 | 7785.0 | 40.0 | Jun 27 2008 | CSS.UN |
| CONVERTIBLE & YIELD ADVANTAGE TRUST TRANSF UN | 21.05 | 21.05 | 21.05 | 21.05 | 0.0 | 2300.0 | 3.0 | Jun 27 2008 | CNV.UN |
| COOLBRANDS INTERNATIONAL INC. | 0.73 | 0.81 | 0.73 | 0.8 | 0.1 | 192905.0 | 28.0 | Jun 27 2008 | COB |
| COPERNICAN BRITISH BANKS FUND TRUST UNITS | 3.6 | 3.75 | 3.4 | 3.59 | -0.01 | 22925.0 | 33.0 | Jun 27 2008 | CBB.UN |
| COPERNICAN BRITISH BANKS FUND WT | 0.04 | 0.04 | 0.04 | 0.04 | 0.0 | 5000.0 | 8.0 | Jun 27 2008 | CBB.WT |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. CL A | 2.02 | 2.06 | 1.9 | 2.05 | -0.24 | 11500.0 | 12.0 | Jun 27 2008 | CIR |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. PR | 7.72 | 7.72 | 7.71 | 7.71 | 0.01 | 5700.0 | 7.0 | Jun 27 2008 | CIR.PR.A |
| COPERNICAN INT'L PREMIUM DIV FUND TRANSFR UN | 5.2 | 5.59 | 5.2 | 5.45 | 0.15 | 2312.0 | 5.0 | Jun 27 2008 | CPM.UN |
| COPERNICAN WORLD BANKS INCM&GROW TR TRNSFR UN | 4.95 | 4.96 | 4.95 | 4.95 | -0.15 | 4000.0 | 4.0 | Jun 27 2008 | CBK.UN |
| COPERNICAN WORLD BANKS SPLIT INC. CLASS 'A' | 1.9 | 2.0 | 1.73 | 1.76 | -0.14 | 11150.0 | 14.0 | Jun 27 2008 | CBW |
| COPERNICAN WORLD BANKS SPLIT INC. PR | 7.65 | 7.65 | 7.65 | 7.65 | -0.1 | 900.0 | 1.0 | Jun 27 2008 | CBW.PR.A |
| COPERNICAN WORLD FINANCIAL INFRASTRUCTR TR UN | No Trades | | | | | | | Jun 24 2008 | CIW.UN |
| CORBY DISTILLERIES LTD. | 18.0 | 18.0 | 17.5 | 17.74 | -0.26 | 6976.0 | 36.0 | Jun 27 2008 | CDL.A |
| CORBY DISTILLERIES LTD. 'B' NV | 16.49 | 16.5 | 16.0 | 16.01 | -0.28 | 4575.0 | 17.0 | Jun 27 2008 | CDL.B |
| CORDERO ENERGY INC. J | 5.24 | 5.25 | 5.19 | 5.19 | 0.01 | 17878.0 | 63.0 | Jun 27 2008 | COR |
| CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN | 7.93 | 7.93 | 7.93 | 7.93 | -0.02 | 2500.0 | 1.0 | Jun 27 2008 | CDD.UN |
| CORE INCOMEPLUS FUND TRUST UNITS | No Trades | | | | | | | Sep 28 2007 | COZ.UN |
| COREL CORPORATION J | No Trades | | | | | | | Jun 20 2008 | CRE |
| CORETEC INC. | 0.43 | 0.43 | 0.43 | 0.43 | 0.075 | 2000.0 | 1.0 | Jun 27 2008 | CYY |
| CORK EXPLORATION INC. | No Trades | | | | | | | Nov 21 2007 | CRK |
| CORO MINING CORP. J | 1.7 | 1.7 | 1.68 | 1.7 | -0.05 | 30600.0 | 7.0 | Jun 27 2008 | COP |
| CORONA GOLD CORPORATION J | No Trades | | | | | | | Jun 27 2008 | CRG |
| CORRIDOR RESOURCES INC. | 8.61 | 8.96 | 8.61 | 8.85 | 0.01 | 128347.0 | 312.0 | Jun 27 2008 | CDH |
| CORRIENTE RESOURCES INC. J | 4.48 | 4.62 | 4.31 | 4.39 | -0.03 | 83144.0 | 215.0 | Jun 27 2008 | CTQ |
| CORUS ENTERTAINMENT INC. CL 'B' NV | 18.45 | 18.45 | 17.5 | 17.82 | -0.76 | 209511.0 | 989.0 | Jun 27 2008 | CJR.B |
| COSSETTE COMMUNICATION GROUP INC. SV | 6.4 | 6.55 | 6.3 | 6.55 | 0.24 | 3100.0 | 10.0 | Jun 27 2008 | KOS |
| COTT CORPORATION | 3.15 | 3.15 | 3.09 | 3.09 | -0.06 | 126418.0 | 382.0 | Jun 27 2008 | BCB |
| COUNSEL CORPORATION | 1.25 | 1.25 | 1.17 | 1.17 | -0.09 | 47750.0 | 23.0 | Jun 27 2008 | CXS |
| COUNTRYSIDE CANADA POWER INC. 6.25% U.S. DEB | No Trades | | | | | | | Apr 04 2008 | CSD.DB.U |
| COVENTREE INC. | 2.63 | 2.63 | 2.53 | 2.53 | -0.1 | 7890.0 | 13.0 | Jun 27 2008 | COF |
| COXE COMMODITY STRATEGY FND CL A COMBINED UN | No Trades | | | | | | | Jun 03 2008 | COX.A |
| CP HOLDRS | No Trades | | | | | | | Jun 26 2008 | HCH |
| CPI PLASTICS GROUP LIMITED | 0.35 | 0.35 | 0.35 | 0.35 | 0.005 | 1000.0 | 1.0 | Jun 27 2008 | CPI |
| CRAIG WIRELESS SYSTEMS LTD. SV J | 1.8 | 1.89 | 1.58 | 1.58 | -0.17 | 63500.0 | 28.0 | Jun 27 2008 | CWG |
| CRESCENT GOLD LIMITED ORDINARY J | 0.17 | 0.17 | 0.165 | 0.165 | -0.005 | 158000.0 | 5.0 | Jun 27 2008 | CRA |
| CRESCENT POINT ENERGY TRUST UNITS | 38.6 | 40.28 | 38.6 | 40.28 | 1.48 | 639062.0 | 1292.0 | Jun 27 2008 | CPG.UN |
| CRESTSTREET POWER & INCOME FUND LP 7% DEB J | 100.5 | 100.5 | 100.5 | 100.5 | 0.2 | 17000.0 | 1.0 | Jun 27 2008 | CRS.DB |
| CRESTSTREET POWER & INCOME FUND LP 8% DEB J | No Trades | | | | | | | Jun 23 2008 | CRS.DB.A |
| CRESTSTREET POWER & INCOME FUND LP UNITS J | 6.55 | 6.63 | 6.55 | 6.55 | 0.01 | 26055.0 | 21.0 | Jun 27 2008 | CRS.UN |
| CREW ENERGY INC. | 17.17 | 17.82 | 17.17 | 17.8 | 0.63 | 1077032.0 | 695.0 | Jun 27 2008 | CR |
| CREW GOLD CORPORATION J | 1.15 | 1.18 | 1.11 | 1.18 | 0.01 | 6675.0 | 13.0 | Jun 27 2008 | CRU |
| CROCOTTA ENERGY INC. | 4.2 | 4.2 | 3.95 | 3.95 | 0.05 | 2402.0 | 9.0 | Jun 27 2008 | CTA |
| CROMBIE REAL ESTATE INVESTMENT TRUST 7% DEB | 100.98 | 100.99 | 100.6 | 100.99 | 0.0 | 195000.0 | 10.0 | Jun 27 2008 | CRR.DB |
| CROMBIE REAL ESTATE INVESTMENT TRUST SUBS REC | No Trades | | | | | | | Apr 22 2008 | CRR.R |
| CROMBIE REAL ESTATE INVESTMENT TRUST UNITS | 12.02 | 12.07 | 11.96 | 12.03 | -0.15 | 29258.0 | 53.0 | Jun 27 2008 | CRR.UN |
| CROSS LAKE MINERALS LTD. J | 0.255 | 0.255 | 0.25 | 0.25 | 0.0 | 27600.0 | 6.0 | Jun 27 2008 | CRN |
| CROSSHAIR EXPLORATION & MINING CORP. J | 0.78 | 0.79 | 0.76 | 0.78 | 0.01 | 55121.0 | 37.0 | Jun 27 2008 | CXX |
| CROSSHAIR EXPLORATION & MINING CORP. WT J | 0.095 | 0.095 | 0.095 | 0.095 | -0.015 | 10000.0 | 1.0 | Jun 27 2008 | CXX.WT |
| CROWN HILL DIVIDEND FUND TRUST UNITS | No Trades | | | | | | | Jun 26 2008 | PBK.UN |
| CRYOCATH TECHNOLOGIES INC. | 4.0 | 4.2 | 3.85 | 4.2 | 0.25 | 46800.0 | 95.0 | Jun 27 2008 | CYT |
| CRYPTOLOGIC EXCHANGE CORPORATION EXCHANGEABLE | 17.0 | 17.0 | 17.0 | 17.0 | -1.25 | 200.0 | 1.0 | Jun 27 2008 | CXY |
| CRYPTOLOGIC LIMITED ORDINARY | 14.88 | 14.88 | 14.34 | 14.52 | -0.42 | 38590.0 | 322.0 | Jun 27 2008 | CRY |
| CRYSTALLEX INTERNATIONAL CORPORATION J | 1.18 | 1.21 | 1.15 | 1.19 | 0.02 | 673069.0 | 524.0 | Jun 27 2008 | KRY |
| CU INC. CUMULATIVE PR SERIES '1' | 20.0 | 20.0 | 20.0 | 20.0 | 0.25 | 1400.0 | 2.0 | Jun 27 2008 | CIU.PR.A |
| CUNNINGHAM LINDSEY GROUP INC. SV | No Trades | | | | | | | Dec 18 2007 | LIN |
| CUSAC GOLD MINES LTD. J | No Trades | | | | | | | Apr 18 2008 | CQC |
| CV TECHNOLOGIES INC. CLASS 'A' | 0.45 | 0.455 | 0.43 | 0.44 | -0.01 | 34800.0 | 20.0 | Jun 27 2008 | CVQ |
| CVTECH GROUP INC. J | 1.46 | 1.5 | 1.4 | 1.45 | -0.03 | 48380.0 | 37.0 | Jun 27 2008 | CVT |
| CYBERPLEX INC. J | 0.65 | 0.65 | 0.65 | 0.65 | 0.0 | 70620.0 | 4.0 | Jun 27 2008 | CX |
| CYCLICAL SPLIT NT CORP. CAPITAL | 234.61 | 240.0 | 234.61 | 240.0 | 0.34 | 1024.0 | 10.0 | Jun 27 2008 | CYC |
| CYCLICAL SPLIT NT CORP. PR | No Trades | | | | | | | Jun 24 2008 | CYC.PR.A |
| CYGNAL TECHNOLOGIES CORPORATION J | No Trades | | | | | | | Mar 31 2008 | CYN |
| CYMAT TECHNOLOGIES LTD. J | 0.16 | 0.16 | 0.16 | 0.16 | 0.0 | 16500.0 | 4.0 | Jun 27 2008 | CYM |
| CYRIES ENERGY INC. | No Trades | | | | | | | Mar 13 2008 | CYS |
| COX.UN | 9.94 | 10.15 | 9.84 | 9.97 | 0.07 | 69475.0 | 63.0 | Jun 27 2008 | COX.UN |
| COX.WT | 1.1 | 1.14 | 1.04 | 1.14 | 0.04 | 57775.0 | 28.0 | Jun 27 2008 | COX.WT |
| CPF.RT.A | 0.19 | 0.235 | 0.19 | 0.235 | 0.01 | 74174.0 | 53.0 | Jun 27 2008 | CPF.RT.A |
| CCJ.WT.B | 0.43 | 0.43 | 0.38 | 0.38 | -0.095 | 93800.0 | 24.0 | Jun 27 2008 | CCJ.WT.B |