| 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 | 0.0 | 100.0 | 1.0 | Jun 30 2008 | RF.PR.A |
| C.A. BANCORP INC. J | 1.55 | 1.55 | 1.5 | 1.55 | -0.04 | 24475.0 | 9.0 | Jun 30 2008 | BKP |
| C1 ENERGY LTD. J | No Trades | | | | | | | Sep 25 2007 | CTT |
| CADENCE ENERGY INC. | 5.59 | 5.64 | 5.46 | 5.58 | 0.02 | 232679.0 | 254.0 | Jun 30 2008 | CDS |
| CADENCE ENERGY INC. 4.75% JUN 2012 DEBENTURES | No Trades | | | | | | | Jun 20 2008 | CDS.DB |
| CAE INC. | 11.8 | 11.8 | 11.41 | 11.52 | -0.13 | 1640631.0 | 2432.0 | Jun 30 2008 | CAE |
| CALDERA RESOURCES INC. J | No Trades | | | | | | | Jun 27 2008 | CDR |
| CALDWELL PARTNERS INT'L INC. (THE) CL 'A ' NV | 1.1 | 1.1 | 1.1 | 1.1 | 0.03 | 2500.0 | 1.0 | Jun 30 2008 | CWL.A |
| CALEDONIA MINING CORPORATION | 0.175 | 0.175 | 0.17 | 0.17 | 0.0 | 1074900.0 | 34.0 | Jun 30 2008 | CAL |
| CALFRAC WELL SERVICES LTD. | 31.8 | 32.4 | 31.8 | 32.13 | -0.07 | 184097.0 | 666.0 | Jun 30 2008 | CFW |
| CALIAN TECHNOLOGIES LTD. | 12.0 | 12.0 | 11.75 | 12.0 | 0.0 | 3875.0 | 10.0 | Jun 30 2008 | CTY |
| CALL GENIE INC. J | 0.43 | 0.43 | 0.43 | 0.43 | 0.0 | 3300.0 | 2.0 | Jun 30 2008 | GNE |
| CALLOWAY REAL ESTATE INVESTMENT TR 6.65% DEB | 101.0 | 101.25 | 100.0 | 100.0 | -1.5 | 390000.0 | 24.0 | Jun 30 2008 | CWT.DB.A |
| CALLOWAY REAL ESTATE INVESTMENT TRUST 6% DEB | No Trades | | | | | | | May 14 2008 | CWT.DB |
| CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS | 19.6 | 19.6 | 19.37 | 19.6 | 0.0 | 126367.0 | 481.0 | Jun 30 2008 | CWT.UN |
| CALVALLEY PETROLEUM INC. CL 'A' J | 4.06 | 4.39 | 3.97 | 4.27 | 0.26 | 273958.0 | 315.0 | Jun 30 2008 | CVI.A |
| CAMECO CORPORATION | 41.45 | 44.38 | 41.17 | 43.8 | 3.1 | 2076452.0 | 9490.0 | Jun 30 2008 | CCO |
| CAMECO CORPORATION 5% DEBENTURES | No Trades | | | | | | | Jun 26 2008 | CCO.DB |
| CAMPBELL RESOURCES INC. | 0.1 | 0.105 | 0.1 | 0.1 | 0.0 | 83500.0 | 9.0 | Jun 30 2008 | CCH |
| CANACCORD CAPITAL INC. | 7.98 | 7.98 | 7.68 | 7.95 | -0.03 | 287953.0 | 410.0 | Jun 30 2008 | CCI |
| CANADA BREAD COMPANY LIMITED | 71.99 | 72.0 | 70.0 | 72.0 | 2.0 | 815.0 | 8.0 | Jun 30 2008 | CBY |
| CANADA LIFE FINANCIAL CORPORATION SER 'B' PR | 25.55 | 25.55 | 25.41 | 25.46 | 0.01 | 9108.0 | 12.0 | Jun 30 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 | 12.11 | 12.6 | 12.11 | 12.6 | 0.2 | 9686.0 | 20.0 | Jun 30 2008 | CEU.UN |
| CANADIAN GENERAL INVESTMENTS LTD. | 23.32 | 23.95 | 23.32 | 23.95 | 0.53 | 4175.0 | 13.0 | Jun 30 2008 | CGI |
| CANADIAN GENERAL INVESTMENTS LTD. 3.90% PR 3 | No Trades | | | | | | | Jun 27 2008 | CGI.PR.C |
| CANADIAN GENERAL INVESTMENTS LTD. 4.65% PR 2 | No Trades | | | | | | | Jun 27 2008 | CGI.PR.B |
| CANADIAN GENERAL INVESTMENTS LTD. 5.40% PR | No Trades | | | | | | | Jun 27 2008 | CGI.PR.A |
| CANADIAN GOLD HUNTER CORP. J | 2.03 | 2.06 | 2.0 | 2.0 | 0.0 | 18382.0 | 15.0 | Jun 30 2008 | CGH |
| CANADIAN HELICOPTERS INCOME FUND UNITS | 11.6 | 12.25 | 11.6 | 11.9 | 0.1 | 14664.0 | 36.0 | Jun 30 2008 | CHL.UN |
| CANADIAN HYDRO DEVELOPERS, INC. | 5.79 | 5.79 | 5.31 | 5.35 | -0.29 | 252153.0 | 631.0 | Jun 30 2008 | KHD |
| CANADIAN HYDRO DEVELOPERS, INC. SUBS REC | No Trades | | | | | | | Dec 17 2007 | KHD.R |
| CANADIAN IMPERIAL BANK OF COMMERCE | 58.0 | 58.51 | 55.32 | 56.1 | -2.14 | 3525053.0 | 13722.0 | Jun 30 2008 | CM |
| CANADIAN IMPERIAL BANK SERIES '18' PR | 22.16 | 22.16 | 21.55 | 21.77 | -0.46 | 9700.0 | 16.0 | Jun 30 2008 | CM.PR.P |
| CANADIAN IMPERIAL BANK SERIES '19' PR | 25.8 | 25.8 | 25.8 | 25.8 | 0.05 | 1000.0 | 1.0 | Jun 30 2008 | CM.PR.R |
| CANADIAN IMPERIAL BANK SERIES '23' PR | 26.08 | 26.08 | 25.95 | 25.95 | -0.05 | 2400.0 | 6.0 | Jun 30 2008 | CM.PR.A |
| CANADIAN IMPERIAL BANK SERIES '26' PR | 23.4 | 23.4 | 23.26 | 23.26 | 0.01 | 1765.0 | 8.0 | Jun 30 2008 | CM.PR.D |
| CANADIAN IMPERIAL BANK SERIES '27' PR | 23.03 | 23.19 | 22.76 | 23.0 | -0.24 | 3700.0 | 11.0 | Jun 30 2008 | CM.PR.E |
| CANADIAN IMPERIAL BANK SERIES '29' PR | 22.0 | 22.0 | 21.64 | 21.64 | -0.11 | 1500.0 | 7.0 | Jun 30 2008 | CM.PR.G |
| CANADIAN IMPERIAL BANK SERIES '30' PR | 19.0 | 19.16 | 18.99 | 19.0 | 0.01 | 6434.0 | 20.0 | Jun 30 2008 | CM.PR.H |
| CANADIAN IMPERIAL BANK SERIES '31' PR | 18.7 | 18.7 | 18.5 | 18.5 | -0.04 | 12473.0 | 27.0 | Jun 30 2008 | CM.PR.I |
| CANADIAN IMPERIAL BANK SERIES '32' PR | 17.61 | 17.74 | 17.37 | 17.5 | -0.1 | 11150.0 | 26.0 | Jun 30 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 | 0.0 | 10000.0 | 1.0 | Jun 30 2008 | CNM.UN |
| CANADIAN INCOME MANAGEMENT TRUST WT | No Trades | | | | | | | Jun 27 2008 | CNM.WT |
| CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' | 12.95 | 13.0 | 12.91 | 12.99 | -0.45 | 5450.0 | 10.0 | Jun 30 2008 | LFE |
| CANADIAN LIFE COMPANIES SPLIT CORP. PR | 10.16 | 10.16 | 10.16 | 10.16 | 0.01 | 5624.0 | 6.0 | Jun 30 2008 | LFE.PR.A |
| CANADIAN NATIONAL RAILWAY CO. | 48.5 | 49.42 | 48.16 | 48.98 | 0.48 | 1424807.0 | 7204.0 | Jun 30 2008 | CNR |
| CANADIAN NATURAL RESOURCES LIMITED | 101.66 | 104.29 | 100.84 | 100.84 | 0.38 | 1991032.0 | 10343.0 | Jun 30 2008 | CNQ |
| CANADIAN OIL SANDS TRUST UNITS | 53.55 | 55.0 | 53.44 | 55.0 | 1.8 | 2094998.0 | 5840.0 | Jun 30 2008 | COS.UN |
| CANADIAN PACIFIC RAILWAY LIMITED | 67.17 | 68.27 | 67.11 | 67.7 | -0.06 | 585754.0 | 3840.0 | Jun 30 2008 | CP |
| CANADIAN REAL ESTATE INVESTMENT TRUST UNITS | 27.82 | 29.68 | 27.53 | 29.27 | 1.26 | 53105.0 | 316.0 | Jun 30 2008 | REF.UN |
| CANADIAN RESOURCES INCOME TRUST UNITS | 19.83 | 20.0 | 19.83 | 20.0 | 0.5 | 700.0 | 6.0 | Jun 30 2008 | RTU.UN |
| CANADIAN ROYALTIES INC. 7% DEBENTURES J | No Trades | | | | | | | Jun 25 2008 | CZZ.DB |
| CANADIAN ROYALTIES INC. J | 2.04 | 2.13 | 2.04 | 2.08 | -0.03 | 81350.0 | 71.0 | Jun 30 2008 | CZZ |
| CANADIAN SATELLITE RADIO HLDGS INC CL A SV J | 3.73 | 3.73 | 3.73 | 3.73 | 0.0 | 3600.0 | 1.0 | Jun 30 2008 | XSR |
| CANADIAN SUB-SURFACE ENERGY SERV CORP CL 'A' | 3.3 | 3.3 | 3.28 | 3.3 | 0.02 | 18166.0 | 13.0 | Jun 30 2008 | CSE |
| CANADIAN SUPERIOR ENERGY INC. J | 4.75 | 4.99 | 4.7 | 4.7 | 0.05 | 202764.0 | 453.0 | Jun 30 2008 | SNG |
| CANADIAN TIRE CORPORATION, LIMITED | No Trades | | | | | | | Jun 30 2008 | CTC |
| CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV | 53.01 | 54.0 | 52.85 | 52.9 | -0.8 | 208355.0 | 1303.0 | Jun 30 2008 | CTC.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'W' | 25.1 | 25.35 | 25.1 | 25.1 | 0.0 | 8788.0 | 11.0 | Jun 30 2008 | CU.PR.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'X' | 24.7 | 25.03 | 24.7 | 25.03 | 0.28 | 5350.0 | 12.0 | Jun 30 2008 | CU.PR.B |
| CANADIAN UTILITIES LTD. CL 'A' NV | 43.64 | 44.5 | 43.55 | 44.02 | 0.16 | 81110.0 | 593.0 | Jun 30 2008 | CU |
| CANADIAN UTILITIES LTD. CL 'B' | No Trades | | | | | | | Jun 30 2008 | CU.X |
| CANADIAN WESTERN BANK | 24.88 | 24.94 | 24.75 | 24.75 | 0.03 | 75410.0 | 376.0 | Jun 30 2008 | CWB |
| CANADIAN WIRELESS TRUST TRANSFERABLE UNITS | 9.36 | 9.36 | 9.35 | 9.35 | 0.02 | 1610.0 | 6.0 | Jun 30 2008 | CDW.UN |
| CANADIAN WORLD FUND LIMITED | No Trades | | | | | | | Jun 27 2008 | CWF |
| CANADIAN ZINC CORPORATION J | 0.6 | 0.6 | 0.59 | 0.6 | 0.02 | 29852.0 | 15.0 | Jun 30 2008 | CZN |
| CANAM GROUP INC./GROUPE CANAM INC. | 10.15 | 10.41 | 10.0 | 10.07 | -0.06 | 83557.0 | 331.0 | Jun 30 2008 | CAM |
| CANARC RESOURCE CORP. J | 0.25 | 0.25 | 0.25 | 0.25 | 0.0 | 11500.0 | 3.0 | Jun 30 2008 | CCM |
| CANCOR MINES INC. J | No Trades | | | | | | | Jun 27 2008 | KCR |
| CANDAX ENERGY INC. | 1.03 | 1.1 | 1.0 | 1.08 | 0.05 | 426477.0 | 369.0 | Jun 30 2008 | CAX |
| CANDENTE RESOURCE CORP. J | 1.43 | 1.43 | 1.4 | 1.4 | 0.0 | 10125.0 | 11.0 | Jun 30 2008 | DNT |
| CANETIC RESOURCES TRUST 11% DEBENTURES | No Trades | | | | | | | Dec 21 2007 | CNE.DB.D |
| CANETIC RESOURCES TRUST 6.5% DEBENTURES | No Trades | | | | | | | Jan 15 2008 | CNE.DB.B |
| CANETIC RESOURCES TRUST 6.5% SEP 30, 2011 DEB | No Trades | | | | | | | Jan 15 2008 | CNE.DB.E |
| CANETIC RESOURCES TRUST 8% DEBBENTURES | No Trades | | | | | | | Jan 09 2008 | CNE.DB.C |
| CANETIC RESOURCES TRUST 9.4% DEBENTURES | No Trades | | | | | | | Jan 04 2008 | CNE.DB.A |
| CANETIC RESOURCES TRUST UNITS | No Trades | | | | | | | Jan 15 2008 | CNE.UN |
| CANEXUS INCOME FUND TRUST UNITS | 4.9 | 4.9 | 4.85 | 4.89 | -0.05 | 4871.0 | 24.0 | Jun 30 2008 | CUS.UN |
| CANFOR CORPORATION | 7.9 | 8.0 | 7.55 | 7.63 | -0.09 | 300616.0 | 758.0 | Jun 30 2008 | CFP |
| CANFOR PULP INCOME FUND TRUST UNITS | 11.49 | 11.8 | 11.49 | 11.74 | 0.05 | 37605.0 | 168.0 | Jun 30 2008 | CFX.UN |
| CANGENE CORPORATION | 4.9 | 5.01 | 4.9 | 4.98 | -0.02 | 11400.0 | 13.0 | Jun 30 2008 | CNJ |
| CANLAN ICE SPORTS CORP. | No Trades | | | | | | | Jun 26 2008 | ISE |
| CANWEL BUILDING MATERIALS INCOME FUND UNITS | 4.64 | 4.64 | 4.36 | 4.44 | -0.01 | 10100.0 | 19.0 | Jun 30 2008 | CWX.UN |
| CANWEST GLOBAL COMMUNICATIONS CORP. NV | No Trades | | | | | | | Jun 30 2008 | CGS.A |
| CANWEST GLOBAL COMMUNICATIONS CORP. SV | 2.77 | 2.83 | 2.71 | 2.75 | -0.24 | 1305125.0 | 887.0 | Jun 30 2008 | CGS |
| CANYON SERVICES GROUP INC. | 4.06 | 4.06 | 4.05 | 4.05 | -0.2 | 1000.0 | 2.0 | Jun 30 2008 | FRC |
| CAPITAL GAINS INCOME STREAMS CORP CAP YIELD | 19.28 | 19.28 | 19.28 | 19.28 | 0.01 | 158.0 | 2.0 | Jun 30 2008 | CGQ |
| CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV | No Trades | | | | | | | Jun 26 2008 | CGQ.E |
| CAPITAL GOLD CORPORATION J | 0.65 | 0.67 | 0.63 | 0.63 | -0.04 | 28500.0 | 11.0 | Jun 30 2008 | CGC |
| CAPSTONE MINING CORP. J | 4.01 | 4.04 | 3.9 | 3.92 | -0.09 | 129300.0 | 216.0 | Jun 30 2008 | CS |
| CARDERO RESOURCE CORP. J | 2.05 | 2.18 | 2.05 | 2.15 | 0.06 | 28600.0 | 64.0 | Jun 30 2008 | CDU |
| CARDIOME PHARMA CORP. | 8.97 | 9.06 | 8.68 | 8.9 | -0.07 | 771282.0 | 1605.0 | Jun 30 2008 | COM |
| CARFINCO INCOME FUND TRUST UNITS | 1.0 | 1.0 | 0.9 | 0.9 | -0.1 | 19101.0 | 11.0 | Jun 30 2008 | CFN.UN |
| CARGOJET INCOME FUND 7.50% APR 30/2013 DEB | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 15000.0 | 1.0 | Jun 30 2008 | CJT.DB |
| CARGOJET INCOME FUND UNITS | 10.39 | 10.39 | 10.11 | 10.11 | 0.0 | 1425.0 | 6.0 | Jun 30 2008 | CJT.UN |
| CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' | 11.76 | 11.76 | 11.76 | 11.76 | -0.11 | 223.0 | 3.0 | Jun 30 2008 | CUP.U |
| CARLISLE GOLDFIELDS LIMITED | 0.135 | 0.135 | 0.135 | 0.135 | -0.005 | 10000.0 | 1.0 | Jun 30 2008 | CGJ |
| CARMANAH TECHNOLOGIES CORPORATION | 1.12 | 1.15 | 1.08 | 1.15 | 0.05 | 27458.0 | 34.0 | Jun 30 2008 | CMH |
| CARPATHIAN GOLD INC. J | 0.39 | 0.4 | 0.39 | 0.4 | 0.01 | 43500.0 | 6.0 | Jun 30 2008 | CPN |
| CASCADES INC. | 6.77 | 6.86 | 6.67 | 6.67 | -0.04 | 80984.0 | 247.0 | Jun 30 2008 | CAS |
| CASH STORE FINANCIAL SERVICES INC. (THE) J | 3.9 | 4.25 | 3.9 | 4.19 | 0.06 | 5400.0 | 5.0 | Jun 30 2008 | CSF |
| CASPIAN ENERGY INC. J | 0.4 | 0.405 | 0.4 | 0.405 | 0.005 | 62500.0 | 11.0 | Jun 30 2008 | CEK |
| CASPIAN ENERGY INC. RT J | No Trades | | | | | | | May 23 2008 | CEK.RT |
| CASPIAN ENERGY INC. WT J | 0.135 | 0.145 | 0.135 | 0.145 | 0.035 | 20000.0 | 4.0 | Jun 30 2008 | CEK.WT |
| CATALYST PAPER CORPORATION | 1.1 | 1.22 | 1.08 | 1.11 | -0.01 | 550033.0 | 361.0 | Jun 30 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 | 15.5 | 15.7 | 15.39 | 15.52 | 0.11 | 36395.0 | 162.0 | Jun 30 2008 | CET.UN |
| CAZA OIL & GAS, INC. J | 0.5 | 0.55 | 0.45 | 0.5 | 0.095 | 14001.0 | 13.0 | Jun 30 2008 | CAZ |
| CCL INDUSTRIES INC. CL 'A' | No Trades | | | | | | | Jun 19 2008 | CCL.A |
| CCL INDUSTRIES INC. CL 'B' NV | 29.53 | 30.08 | 29.1 | 29.53 | 0.53 | 116505.0 | 417.0 | Jun 30 2008 | CCL.B |
| CCR TECHNOLOGIES LTD. J | No Trades | | | | | | | Jun 27 2008 | CRL |
| CCS INCOME TRUST UNITS | No Trades | | | | | | | Nov 15 2007 | CCR.UN |
| CDN APARTMENT PROP REAL EST INV TR UNITS | 17.01 | 17.43 | 17.01 | 17.43 | 0.27 | 85831.0 | 388.0 | Jun 30 2008 | CAR.UN |
| CDN FINANCIALS & UTILITIES SPLIT CORP. CL 'A' | No Trades | | | | | | | Jun 27 2008 | CFS |
| CDN FINANCIALS & UTILITIES SPLIT CORP. PR | 10.38 | 10.38 | 10.37 | 10.38 | -0.12 | 2800.0 | 4.0 | Jun 30 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 | 12.0 | 12.0 | 12.0 | 12.0 | -0.4 | 500.0 | 1.0 | Jun 30 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. | No Trades | | | | | | | Jun 27 2008 | CFT |
| CELESTICA INC. SV | 8.5 | 8.75 | 8.46 | 8.58 | 0.08 | 1191297.0 | 1751.0 | Jun 30 2008 | CLS |
| CELTIC EXPLORATION LTD. | 19.4 | 19.91 | 19.4 | 19.77 | 0.05 | 16990.0 | 78.0 | Jun 30 2008 | CLT |
| CENTAMIN EGYPT LIMITED ORDINARY | 1.17 | 1.18 | 1.16 | 1.17 | 0.02 | 731970.0 | 173.0 | Jun 30 2008 | CEE |
| CENTENARIO COPPER CORPORATION J | 5.35 | 5.43 | 5.34 | 5.4 | 0.2 | 117800.0 | 16.0 | Jun 30 2008 | CCT |
| CENTERPLATE, INC. | No Trades | | | | | | | | CVP |
| CENTERPLATE, INC. INCOME DEPOSIT SEC UNITS | 5.05 | 5.05 | 5.05 | 5.05 | -0.1 | 2000.0 | 3.0 | Jun 30 2008 | CVP.UN |
| CENTERRA GOLD INC. | 5.24 | 5.24 | 4.53 | 4.77 | -0.4 | 441953.0 | 721.0 | Jun 30 2008 | CG |
| CENTRAL FUND OF CANADA LTD. CL 'A' NV | 13.44 | 13.44 | 13.14 | 13.15 | 0.0 | 206328.0 | 719.0 | Jun 30 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 | No Trades | | | | | | | Jun 27 2008 | GTU.U |
| CENTRAL GOLD-TRUST UNITS | 36.39 | 36.39 | 36.39 | 36.39 | 0.56 | 1050.0 | 5.0 | Jun 30 2008 | GTU.UN |
| CENTRAL SUN MINING INC. J | 2.0 | 2.0 | 1.98 | 2.0 | 0.0 | 16774.0 | 33.0 | Jun 30 2008 | CSM |
| CENTRAL SUN MINING INC. WT J | No Trades | | | | | | | Jun 27 2008 | CSM.WT |
| CENTURY II HOLDINGS INC. | No Trades | | | | | | | Oct 31 2007 | CH |
| CERAMIC PROTECTION CORPORATION | 2.74 | 2.74 | 2.59 | 2.74 | 0.0 | 45700.0 | 24.0 | Jun 30 2008 | CEP |
| CERES GLOBAL AG CORP. | 9.85 | 10.15 | 9.85 | 10.08 | -0.11 | 11060.0 | 18.0 | Jun 30 2008 | CRP |
| CERES GLOBAL AG CORP. UN | No Trades | | | | | | | Feb 29 2008 | CRP.UN |
| CERES GLOBAL AG CORP. WT | 1.0 | 1.0 | 1.0 | 1.0 | 0.1 | 2700.0 | 5.0 | Jun 30 2008 | CRP.WT |
| CERTICOM CORP. | 1.6 | 1.74 | 1.6 | 1.74 | 0.14 | 230016.0 | 39.0 | Jun 30 2008 | CIC |
| CGA MINING LIMITED ORDINARY J | 1.68 | 1.68 | 1.6 | 1.6 | -0.05 | 5808.0 | 6.0 | Jun 30 2008 | CGA |
| CGI GROUP INC. CL 'A' SV | 9.94 | 10.29 | 9.86 | 10.16 | 0.41 | 2844649.0 | 2176.0 | Jun 30 2008 | GIB.A |
| CHARIOT RESOURCES LIMITED J | 0.96 | 0.97 | 0.94 | 0.95 | -0.02 | 591261.0 | 131.0 | Jun 30 2008 | CHD |
| CHARTERHOUSE PR SHARE INDEX CORP. TRANSFR PR | 19.2 | 19.2 | 19.2 | 19.2 | 0.0 | 700.0 | 1.0 | Jun 30 2008 | PFD.PR.A |
| CHARTWELL SENIORS HOUSING REIT 5.9% DEBENTURE | 95.51 | 95.51 | 95.5 | 95.5 | -0.5 | 17000.0 | 2.0 | Jun 30 2008 | CSH.DB.A |
| CHARTWELL SENIORS HOUSING REIT 6.0% DEBENTURE | 96.99 | 96.99 | 96.5 | 96.99 | 0.0 | 260000.0 | 11.0 | Jun 30 2008 | CSH.DB |
| CHARTWELL SENIORS HOUSING REIT TRUST UNITS | 9.0 | 9.19 | 8.95 | 9.19 | 0.19 | 128043.0 | 452.0 | Jun 30 2008 | CSH.UN |
| CHARTWELL TECHNOLOGY INC. J | 2.73 | 2.73 | 2.65 | 2.65 | 0.0 | 34000.0 | 7.0 | Jun 30 2008 | CWH |
| CHATEAU INC. (LE) CL 'A' SV | 12.53 | 13.25 | 12.46 | 12.62 | -0.5 | 15560.0 | 46.0 | Jun 30 2008 | CTU.A |
| CHC HELICOPTER CORP. CL 'A' SV | 31.49 | 31.5 | 31.36 | 31.39 | -0.11 | 117462.0 | 378.0 | Jun 30 2008 | FLY.A |
| CHC HELICOPTER CORP. CL 'B' MV | No Trades | | | | | | | Jun 18 2008 | FLY.B |
| CHEMOKINE THERAPEUTICS CORP. J | No Trades | | | | | | | Jun 27 2008 | CTI |
| CHEMTRADE LOGISTICS INCOME FUND UNITS | 15.0 | 15.0 | 14.9 | 14.95 | 0.05 | 55897.0 | 154.0 | Jun 30 2008 | CHE.UN |
| CHESSWOOD INCOME FUND TRUST UNITS | 1.41 | 1.6 | 1.41 | 1.45 | -0.14 | 6263.0 | 9.0 | Jun 30 2008 | CHW.UN |
| CHROMOS MOLECULAR SYSTEMS INC. J | No Trades | | | | | | | | CHR |
| CHURCHILL CORPORATION (THE) CL 'A' | 19.1 | 19.76 | 19.1 | 19.54 | 0.35 | 33771.0 | 211.0 | Jun 30 2008 | CUQ |
| CI FINANCIAL INCOME FUND UNITS | 22.11 | 22.5 | 21.9 | 22.0 | -0.13 | 246541.0 | 1102.0 | Jun 30 2008 | CIX.UN |
| CI MASTER LIMITED PARTNERSHIP UNITS | 0.61 | 0.62 | 0.61 | 0.62 | 0.02 | 3100.0 | 5.0 | Jun 30 2008 | CIP.UN |
| CIC ENERGY CORP. J | 7.63 | 7.9 | 7.62 | 7.74 | 0.18 | 38822.0 | 169.0 | Jun 30 2008 | ELC |
| CINCH ENERGY CORP. J | 1.69 | 1.7 | 1.69 | 1.7 | 0.01 | 10300.0 | 3.0 | Jun 30 2008 | CNH |
| CINEPLEX GALAXY INCOME FUND 6.0% DEBENTURES | 100.0 | 100.75 | 100.0 | 100.75 | 0.75 | 135000.0 | 7.0 | Jun 30 2008 | CGX.DB |
| CINEPLEX GALAXY INCOME FUND UNITS | 14.92 | 15.11 | 14.56 | 14.7 | -0.47 | 110158.0 | 331.0 | Jun 30 2008 | CGX.UN |
| CINRAM INTERNATIONAL INCOME FUND UNITS | 5.8 | 5.99 | 5.8 | 5.81 | -0.01 | 13787.0 | 32.0 | Jun 30 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 | 10.16 | 10.16 | 10.01 | 10.01 | -0.08 | 27091.0 | 93.0 | Jun 30 2008 | CTD.UN |
| CITADEL HYTES FUND TRUST UNITS | 13.37 | 13.45 | 13.37 | 13.38 | -0.07 | 9400.0 | 6.0 | Jun 30 2008 | CHF.UN |
| CITADEL PREMIUM INCOME FUND RT | No Trades | | | | | | | Nov 20 2007 | CPF.RT |
| CITADEL PREMIUM INCOME FUND TRUST UNITS | 10.41 | 10.5 | 10.41 | 10.5 | 0.09 | 64181.0 | 90.0 | Jun 30 2008 | CPF.UN |
| CITADEL S-1 INCOME TRUST FUND UNITS | 13.0 | 13.0 | 13.0 | 13.0 | 0.09 | 700.0 | 1.0 | Jun 30 2008 | SDL.UN |
| CITADEL SMART FUND TRUST UNITS | 28.71 | 29.0 | 28.71 | 29.0 | 0.3 | 3000.0 | 2.0 | Jun 30 2008 | CRT.UN |
| CITADEL STABLE S-1 INCOME FUND TRANSFER UNITS | 7.56 | 7.63 | 7.56 | 7.61 | 0.04 | 26049.0 | 17.0 | Jun 30 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 | 15.3 | 15.3 | 0.05 | 995.0 | 6.0 | Jun 30 2008 | CVG |
| CLARINGTON DIVERSIFIED INCM+GROW FND TRNSF UN | No Trades | | | | | | | Jun 26 2008 | DIF.UN |
| CLARKE INC. | 6.7 | 6.7 | 6.61 | 6.68 | 0.01 | 6700.0 | 7.0 | Jun 30 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 | 99.75 | 99.75 | 99.75 | 99.75 | -1.25 | 5000.0 | 1.0 | Jun 30 2008 | CKI.DB.A |
| CLAUDE RESOURCES INC. | 0.91 | 0.91 | 0.9 | 0.91 | 0.0 | 15400.0 | 14.0 | Jun 30 2008 | CRJ |
| CLAYMORE 1-5YR LADDERED GOV'T BOND ETF ADV UN | 20.04 | 20.04 | 20.04 | 20.04 | -0.04 | 1081.0 | 3.0 | Jun 30 2008 | CLF.A |
| CLAYMORE 1-5YR LADDERED GOVERNMENT BND ETF UN | 20.04 | 20.04 | 19.96 | 19.96 | -0.02 | 16289.0 | 12.0 | Jun 30 2008 | CLF |
| CLAYMORE BRIC ETF ADVISOR UNITS | 38.69 | 38.69 | 38.69 | 38.69 | 0.38 | 565.0 | 2.0 | Jun 30 2008 | CBQ.A |
| CLAYMORE BRIC ETF UNITS | 38.53 | 39.16 | 38.53 | 39.0 | 0.56 | 10767.0 | 59.0 | Jun 30 2008 | CBQ |
| CLAYMORE CANADIAN FUND INDEX ETF ADVISOR UN | 11.33 | 11.33 | 11.28 | 11.28 | -0.07 | 9985.0 | 4.0 | Jun 30 2008 | CRQ.A |
| CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF UNITS | 11.35 | 11.35 | 11.34 | 11.34 | 0.0 | 307.0 | 3.0 | Jun 30 2008 | CRQ |
| CLAYMORE CDN DIV & INCM ACHVRS ETF ADVISOR UN | 20.57 | 20.57 | 20.45 | 20.51 | 0.05 | 5481.0 | 7.0 | Jun 30 2008 | CDZ.A |
| CLAYMORE CDN DIVIDEND & INCM ACHIEVERS ETF UN | 20.45 | 20.57 | 20.45 | 20.57 | 0.12 | 2207.0 | 8.0 | Jun 30 2008 | CDZ |
| CLAYMORE CDN FINANCIAL MONTHLY INCOME ETF UN | 8.05 | 8.1 | 7.97 | 8.0 | -0.11 | 13184.0 | 22.0 | Jun 30 2008 | FIE |
| CLAYMORE CDN FUNDAMENTL 100 MONTH INCM ETF UN | No Trades | | | | | | | Oct 01 2007 | RFI |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF ADV UN | 7.02 | 7.02 | 6.92 | 7.02 | -0.03 | 5186.0 | 13.0 | Jun 30 2008 | CEW.A |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF UN | 7.1 | 7.11 | 7.05 | 7.05 | -0.15 | 3567.0 | 7.0 | Jun 30 2008 | CEW |
| CLAYMORE GLOBAL AGRICULTURE ETF ADVISOR CL UN | 25.79 | 25.89 | 25.69 | 25.89 | 0.42 | 9505.0 | 25.0 | Jun 30 2008 | COW.A |
| CLAYMORE GLOBAL AGRICULTURE ETF UN | 25.79 | 26.07 | 25.64 | 25.8 | 0.22 | 149091.0 | 232.0 | Jun 30 2008 | COW |
| CLAYMORE GLOBAL BALANCED GROWTH ETF ADVISR UN | No Trades | | | | | | | Jun 25 2008 | CBN.A |
| CLAYMORE GLOBAL BALANCED GROWTH ETF UN | 17.31 | 17.44 | 17.31 | 17.44 | 0.17 | 1100.0 | 2.0 | Jun 30 2008 | CBN |
| CLAYMORE GLOBAL BALANCED INCOME ETF ADVISR UN | No Trades | | | | | | | May 08 2008 | CBD.A |
| CLAYMORE GLOBAL BALANCED INCOME ETF UN | 18.35 | 18.35 | 18.35 | 18.35 | 0.01 | 100.0 | 1.0 | Jun 30 2008 | CBD |
| CLAYMORE GLOBAL MONTHLY ADVANTAGED DIV ETF UN | 19.09 | 19.09 | 18.89 | 19.0 | 0.13 | 1008.0 | 7.0 | Jun 30 2008 | CYH |
| CLAYMORE GLOBAL MONTHLY ADVNTG DIV ETF ADV UN | No Trades | | | | | | | Jun 26 2008 | CYH.A |
| CLAYMORE INTERNATIONAL FNDMNTL INDEX ETF UN | 16.6 | 16.67 | 16.39 | 16.67 | 0.39 | 7404.0 | 23.0 | Jun 30 2008 | CIE |
| CLAYMORE INTERNATIONL FNDMNTL INDX ETF ADV UN | 16.51 | 16.51 | 16.51 | 16.51 | 0.11 | 2009.0 | 2.0 | Jun 30 2008 | CIE.A |
| CLAYMORE JAPAN FUNDAMENTL INDX ETF C$HEDGE UN | 15.94 | 15.94 | 15.94 | 15.94 | 0.19 | 150.0 | 3.0 | Jun 30 2008 | CJP |
| CLAYMORE JAPAN FUNDAMNTL INDX ETF C$HEDGE ADV | No Trades | | | | | | | Jun 25 2008 | CJP.A |
| CLAYMORE NATURAL GAS COMMODITY ETF UNITS | 32.23 | 32.26 | 32.0 | 32.15 | 0.74 | 2410.0 | 15.0 | Jun 30 2008 | GAS |
| CLAYMORE OIL SANDS SECTOR ETF ADVISOR UNITS | 29.41 | 29.46 | 29.41 | 29.46 | 0.5 | 1724.0 | 3.0 | Jun 30 2008 | CLO.A |
| CLAYMORE OIL SANDS SECTOR ETF UNITS | 29.72 | 29.85 | 29.3 | 29.85 | 0.46 | 16188.0 | 21.0 | Jun 30 2008 | CLO |
| CLAYMORE PREMIUM MONEY MARKET ETF ADVISOR UN | No Trades | | | | | | | Jun 17 2008 | CMR.A |
| CLAYMORE PREMIUM MONEY MARKET ETF UN | 50.04 | 50.04 | 50.04 | 50.04 | 0.01 | 3855.0 | 7.0 | Jun 30 2008 | CMR |
| CLAYMORE S&P GLOBAL WATER ETF ADVSR CLASS UN | 17.74 | 17.74 | 17.74 | 17.74 | 0.46 | 5880.0 | 3.0 | Jun 30 2008 | CWW.A |
| CLAYMORE S&P GLOBAL WATER ETF UN | 17.1 | 17.75 | 17.1 | 17.71 | 0.38 | 6618.0 | 23.0 | Jun 30 2008 | CWW |
| CLAYMORE S&P/TSX CDN PREF SHARE ETF ADVISE UN | No Trades | | | | | | | Jun 30 2008 | CPD.A |
| CLAYMORE S&P/TSX CDN PREFERRED SHARE ETF UN | 16.89 | 17.07 | 16.84 | 17.06 | -0.04 | 5756.0 | 17.0 | Jun 30 2008 | CPD |
| CLAYMORE S&P/TSX GLOBAL MINING ETF ADVISOR UN | 26.27 | 26.27 | 26.19 | 26.19 | 0.79 | 1500.0 | 2.0 | Jun 30 2008 | CMW.A |
| CLAYMORE S&P/TSX GLOBAL MINING ETF UN | 26.1 | 26.49 | 26.1 | 26.4 | 0.83 | 5068.0 | 21.0 | Jun 30 2008 | CMW |
| CLAYMORE US FUND INDEX ETF C$ HEDGED UNITS | 17.46 | 17.57 | 17.38 | 17.49 | 0.06 | 2439.0 | 12.0 | Jun 30 2008 | CLU |
| CLAYMORE US FUND INDX ETF C$ HEDGED ADVIS UN | No Trades | | | | | | | Jun 30 2008 | CLU.A |
| CLEARWATER SEAFOODS INCM FND SER 2007 7.25%DB | No Trades | | | | | | | Jun 27 2008 | CLR.DB.A |
| CLEARWATER SEAFOODS INCOME FUND 7% DEBENTURES | 80.0 | 80.0 | 80.0 | 80.0 | -5.0 | 10000.0 | 1.0 | Jun 30 2008 | CLR.DB |
| CLEARWATER SEAFOODS INCOME FUND UNITS | 3.46 | 3.6 | 3.4 | 3.55 | 0.2 | 29483.0 | 43.0 | Jun 30 2008 | CLR.UN |
| CLINE MINING CORPORATION J | 2.09 | 2.38 | 2.09 | 2.35 | 0.3 | 1885396.0 | 1413.0 | Jun 30 2008 | CMK |
| CLUBLINK CORPORATION | No Trades | | | | | | | Jun 30 2008 | LNK |
| CLUBLINK CORPPORATION 6% DEBENTURES | No Trades | | | | | | | Nov 13 2007 | LNK.DB |
| CML HEALTHCARE INCOME FUND TRUST UNITS | 14.35 | 14.49 | 14.25 | 14.25 | -0.23 | 47322.0 | 247.0 | Jun 30 2008 | CLC.UN |
| CMP GOLD TRUST SERIES 'A' WT | 0.79 | 0.79 | 0.79 | 0.79 | 0.24 | 2000.0 | 1.0 | Jun 30 2008 | CMP.WT.A |
| CMP GOLD TRUST UNITS | 7.1 | 7.13 | 6.99 | 6.99 | -0.06 | 7600.0 | 8.0 | Jun 30 2008 | CMP.UN |
| CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' | 16.91 | 16.91 | 16.91 | 16.91 | 0.0 | 400.0 | 1.0 | Jun 30 2008 | CCS.PR.C |
| COALCORP MINING INC. AUG 2011 5YR WT J | 0.06 | 0.06 | 0.06 | 0.06 | 0.005 | 8000.0 | 2.0 | Jun 30 2008 | CCJ.WT.A |
| COALCORP MINING INC. FEB 2011 WT J | 0.08 | 0.08 | 0.08 | 0.08 | -0.01 | 1000.0 | 1.0 | Jun 30 2008 | CCJ.WT |
| COALCORP MINING INC. J | 1.7 | 1.85 | 1.69 | 1.78 | 0.12 | 1125890.0 | 224.0 | Jun 30 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 | 7.42 | 7.42 | 7.25 | 7.25 | 0.14 | 5550.0 | 7.0 | Jun 30 2008 | CWA.UN |
| COASTAL CONTACTS INC. | 0.99 | 0.99 | 0.92 | 0.92 | -0.03 | 8000.0 | 8.0 | Jun 30 2008 | COA |
| COEUR D'ALENE MINES CORPORATION | 3.12 | 3.14 | 2.97 | 2.98 | -0.08 | 35350.0 | 148.0 | Jun 30 2008 | CDM |
| COGECO CABLE INC. SV | 36.29 | 37.4 | 36.16 | 37.0 | 0.92 | 24218.0 | 155.0 | Jun 30 2008 | CCA |
| COGECO INC. SV | 30.51 | 31.0 | 30.12 | 31.0 | 0.15 | 4000.0 | 18.0 | Jun 30 2008 | CGO |
| COGNOS INC. | No Trades | | | | | | | Feb 01 2008 | CSN |
| COLABOR INCOME FUND DEC 31/2011 7% DEBENTURES | 101.25 | 101.25 | 101.2 | 101.2 | 0.2 | 52000.0 | 5.0 | Jun 30 2008 | CLB.DB |
| COLABOR INCOME FUND SUBSCRIPTION RECEIPTS | No Trades | | | | | | | Apr 28 2008 | CLB.R |
| COLABOR INCOME FUND UNITS | 10.05 | 10.05 | 9.85 | 9.92 | -0.02 | 19800.0 | 23.0 | Jun 30 2008 | CLB.UN |
| COLLICUTT ENERGY SERVICES LTD. | No Trades | | | | | | | Feb 01 2008 | COH |
| COLOMBIA GOLDFIELDS LTD. J | 0.7 | 0.75 | 0.7 | 0.75 | 0.03 | 27000.0 | 7.0 | Jun 30 2008 | GOL |
| COLOSSUS MINERALS INC. J | 3.66 | 4.0 | 3.66 | 3.9 | 0.3 | 565340.0 | 673.0 | Jun 30 2008 | CSI |
| COLOSSUS MINERALS INC. WT J | 1.87 | 2.09 | 1.87 | 2.09 | 0.29 | 403630.0 | 242.0 | Jun 30 2008 | CSI.WT |
| COM DEV INTERNATIONAL LTD. | 3.35 | 3.35 | 3.21 | 3.3 | -0.09 | 133850.0 | 85.0 | Jun 30 2008 | CDV |
| COMAPLEX MINERALS CORP. | 5.4 | 5.55 | 5.4 | 5.55 | 0.15 | 2250.0 | 7.0 | Jun 30 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 | 94.0 | 94.5 | 94.0 | 94.5 | 0.6 | 65000.0 | 7.0 | Jun 30 2008 | CUF.DB.B |
| COMINAR REAL EST INVEST TR SER 'C' 5.80% DEB | 95.2 | 95.2 | 94.25 | 94.25 | -0.49 | 85000.0 | 7.0 | Jun 30 2008 | CUF.DB.C |
| COMINAR REAL ESTATE INVESTMENT TRUST UNITS | 21.31 | 22.05 | 21.31 | 21.95 | 0.3 | 60182.0 | 276.0 | Jun 30 2008 | CUF.UN |
| COMMERCE SPLIT CORP. CLASS 'A' | 3.17 | 3.17 | 3.05 | 3.14 | -0.21 | 15950.0 | 11.0 | Jun 30 2008 | XCM |
| COMMERCE SPLIT CORP. PRIORITY EQUITY | 8.38 | 8.38 | 8.11 | 8.25 | 0.15 | 4472.0 | 20.0 | Jun 30 2008 | XCM.PR.A |
| COMMERCIAL & INDUSTRIAL SEC INCM TR TRNSFR UN | 7.19 | 7.19 | 7.16 | 7.16 | -0.35 | 3600.0 | 4.0 | Jun 30 2008 | COI.UN |
| COMMERCIAL SOLUTIONS INC. | 1.2 | 1.2 | 1.2 | 1.2 | -0.05 | 150.0 | 2.0 | Jun 30 2008 | CSA |
| COMPASS INCOME FUND UNITS | 13.11 | 13.11 | 13.1 | 13.1 | -0.06 | 3800.0 | 15.0 | Jun 30 2008 | CMZ.UN |
| COMPTON PETROLEUM CORPORATION | 12.85 | 13.2 | 12.85 | 12.95 | 0.15 | 208500.0 | 1055.0 | Jun 30 2008 | CMT |
| COMPUTER MODELLING GROUP LTD. J | 18.45 | 18.75 | 18.45 | 18.75 | 0.25 | 2100.0 | 4.0 | Jun 30 2008 | CMG |
| CONJUCHEM BIOTECHNOLOGIES INC. | 0.08 | 0.08 | 0.075 | 0.08 | 0.0 | 589758.0 | 29.0 | Jun 30 2008 | CJB |
| CONNACHER OIL AND GAS LIMITED | 4.28 | 4.35 | 4.28 | 4.3 | 0.04 | 992268.0 | 1644.0 | Jun 30 2008 | CLL |
| CONNACHER OIL AND GAS LIMITED 4.75% DEB | 109.85 | 109.85 | 109.0 | 109.0 | 0.15 | 140000.0 | 9.0 | Jun 30 2008 | CLL.DB.A |
| CONNOR, CLARK & LUNN CONSERVATIVE INCM FND UN | 8.94 | 9.04 | 8.94 | 9.04 | 0.04 | 6350.0 | 3.0 | Jun 30 2008 | CCQ.UN |
| CONNOR, CLARK & LUNN PRINTS TRUST UNITS | No Trades | | | | | | | Jun 25 2008 | CCP.UN |
| CONNOR, CLARK & LUNN REAL RET INCM TRANSFR UN | No Trades | | | | | | | Jun 27 2008 | RRB.UN |
| CONNOR, CLARK & LUNN ROC PREF CORP. PR | 16.6 | 16.6 | 16.25 | 16.25 | -0.34 | 1500.0 | 5.0 | Jun 30 2008 | RPQ.PR.A |
| CONNOR, CLARK&LUNN CONSERVATIVE INCM FND 2 UN | No Trades | | | | | | | 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 | 6.86 | 6.9 | 6.69 | 6.7 | 0.05 | 4877.0 | 15.0 | Jun 30 2008 | GFT.UN |
| CONNORS BROS. INCOME FUND UNITS | 6.96 | 6.96 | 6.8 | 6.85 | 0.09 | 15275.0 | 66.0 | Jun 30 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 | 8.52 | 9.0 | 8.52 | 8.94 | 0.28 | 424235.0 | 245.0 | Jun 30 2008 | CLM |
| CONSTELLATION COPPER CORPORATION 5.5% DEB J | No Trades | | | | | | | Jun 25 2008 | CCU.DB |
| CONSTELLATION COPPER CORPORATION J | 0.035 | 0.04 | 0.03 | 0.04 | 0.01 | 845100.0 | 50.0 | Jun 30 2008 | CCU |
| CONSTELLATION SOFTWARE INC. | No Trades | | | | | | | Jun 30 2008 | CSU |
| CONSUMERS' WATERHEATER INCOME FUND(THE) UNITS | 11.9 | 12.06 | 11.71 | 11.95 | 0.06 | 44828.0 | 211.0 | Jun 30 2008 | CWI.UN |
| CONTINENTAL PRECIOUS MINERALS INC. J | 1.08 | 1.08 | 1.04 | 1.07 | -0.01 | 54120.0 | 96.0 | Jun 30 2008 | CZQ |
| CONTRANS INCOME FUND TRUST UNITS SV | 8.71 | 8.83 | 8.7 | 8.81 | -0.02 | 3093.0 | 29.0 | Jun 30 2008 | CSS.UN |
| CONVERTIBLE & YIELD ADVANTAGE TRUST TRANSF UN | No Trades | | | | | | | Jun 27 2008 | CNV.UN |
| COOLBRANDS INTERNATIONAL INC. | 0.8 | 0.83 | 0.8 | 0.83 | 0.03 | 732117.0 | 16.0 | Jun 30 2008 | COB |
| COPERNICAN BRITISH BANKS FUND TRUST UNITS | 3.36 | 3.48 | 3.36 | 3.41 | -0.18 | 16100.0 | 18.0 | Jun 30 2008 | CBB.UN |
| COPERNICAN BRITISH BANKS FUND WT | No Trades | | | | | | | Jun 30 2008 | CBB.WT |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. CL A | 2.05 | 2.05 | 1.7 | 1.71 | -0.34 | 19669.0 | 24.0 | Jun 30 2008 | CIR |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. PR | 8.75 | 8.75 | 8.75 | 8.75 | 1.04 | 100.0 | 1.0 | Jun 30 2008 | CIR.PR.A |
| COPERNICAN INT'L PREMIUM DIV FUND TRANSFR UN | 5.5 | 5.5 | 5.45 | 5.45 | 0.0 | 3200.0 | 3.0 | Jun 30 2008 | CPM.UN |
| COPERNICAN WORLD BANKS INCM&GROW TR TRNSFR UN | No Trades | | | | | | | Jun 27 2008 | CBK.UN |
| COPERNICAN WORLD BANKS SPLIT INC. CLASS 'A' | 1.76 | 1.88 | 1.7 | 1.75 | -0.01 | 12230.0 | 11.0 | Jun 30 2008 | CBW |
| COPERNICAN WORLD BANKS SPLIT INC. PR | 7.65 | 7.8 | 7.65 | 7.8 | 0.15 | 2830.0 | 7.0 | Jun 30 2008 | CBW.PR.A |
| COPERNICAN WORLD FINANCIAL INFRASTRUCTR TR UN | No Trades | | | | | | | Jun 24 2008 | CIW.UN |
| CORBY DISTILLERIES LTD. | 17.95 | 17.99 | 17.6 | 17.8 | 0.06 | 5150.0 | 21.0 | Jun 30 2008 | CDL.A |
| CORBY DISTILLERIES LTD. 'B' NV | 16.5 | 16.5 | 15.76 | 16.24 | 0.23 | 3580.0 | 17.0 | Jun 30 2008 | CDL.B |
| CORDERO ENERGY INC. J | 5.14 | 5.14 | 4.9 | 4.92 | -0.27 | 1007205.0 | 143.0 | Jun 30 2008 | COR |
| CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN | No Trades | | | | | | | Jun 27 2008 | CDD.UN |
| CORE INCOMEPLUS FUND TRUST UNITS | No Trades | | | | | | | Sep 28 2007 | COZ.UN |
| COREL CORPORATION J | 10.25 | 10.25 | 10.25 | 10.25 | -0.54 | 4100.0 | 15.0 | Jun 30 2008 | CRE |
| CORETEC INC. | 0.415 | 0.415 | 0.415 | 0.415 | -0.015 | 5000.0 | 1.0 | Jun 30 2008 | CYY |
| CORK EXPLORATION INC. | No Trades | | | | | | | Nov 21 2007 | CRK |
| CORO MINING CORP. J | 1.75 | 1.75 | 1.75 | 1.75 | 0.05 | 5600.0 | 5.0 | Jun 30 2008 | COP |
| CORONA GOLD CORPORATION J | No Trades | | | | | | | Jun 27 2008 | CRG |
| CORRIDOR RESOURCES INC. | 8.83 | 8.92 | 8.7 | 8.72 | -0.13 | 91600.0 | 194.0 | Jun 30 2008 | CDH |
| CORRIENTE RESOURCES INC. J | 4.43 | 4.57 | 4.4 | 4.52 | 0.13 | 24889.0 | 100.0 | Jun 30 2008 | CTQ |
| CORUS ENTERTAINMENT INC. CL 'B' NV | 18.25 | 19.2 | 18.13 | 18.19 | 0.37 | 293538.0 | 602.0 | Jun 30 2008 | CJR.B |
| COSSETTE COMMUNICATION GROUP INC. SV | 6.33 | 6.54 | 6.33 | 6.54 | -0.01 | 1491.0 | 7.0 | Jun 30 2008 | KOS |
| COTT CORPORATION | 3.11 | 3.25 | 3.11 | 3.24 | 0.15 | 285038.0 | 707.0 | Jun 30 2008 | BCB |
| COUNSEL CORPORATION | 1.18 | 1.3 | 1.18 | 1.25 | 0.08 | 22200.0 | 11.0 | Jun 30 2008 | CXS |
| COUNTRYSIDE CANADA POWER INC. 6.25% U.S. DEB | No Trades | | | | | | | Apr 04 2008 | CSD.DB.U |
| COVENTREE INC. | 2.52 | 2.56 | 2.41 | 2.55 | 0.02 | 7400.0 | 10.0 | Jun 30 2008 | COF |
| COXE COMMODITY STRATEGY FND CL A COMBINED UN | No Trades | | | | | | | Jun 03 2008 | COX.A |
| CP HOLDRS | 204.0 | 205.45 | 204.0 | 205.45 | 10.24 | 438.0 | 4.0 | Jun 30 2008 | HCH |
| CPI PLASTICS GROUP LIMITED | No Trades | | | | | | | Jun 27 2008 | CPI |
| CRAIG WIRELESS SYSTEMS LTD. SV J | 1.56 | 1.8 | 1.56 | 1.8 | 0.22 | 153334.0 | 19.0 | Jun 30 2008 | CWG |
| CRESCENT GOLD LIMITED ORDINARY J | 0.165 | 0.165 | 0.16 | 0.16 | -0.005 | 75000.0 | 7.0 | Jun 30 2008 | CRA |
| CRESCENT POINT ENERGY TRUST UNITS | 40.32 | 40.98 | 40.21 | 40.38 | 0.1 | 602360.0 | 944.0 | Jun 30 2008 | CPG.UN |
| CRESTSTREET POWER & INCOME FUND LP 7% DEB J | 100.25 | 100.25 | 100.25 | 100.25 | -0.25 | 10000.0 | 1.0 | Jun 30 2008 | CRS.DB |
| CRESTSTREET POWER & INCOME FUND LP 8% DEB J | 100.75 | 100.75 | 100.4 | 100.4 | 0.08 | 50000.0 | 3.0 | Jun 30 2008 | CRS.DB.A |
| CRESTSTREET POWER & INCOME FUND LP UNITS J | 6.56 | 6.56 | 6.56 | 6.56 | 0.01 | 11433.0 | 6.0 | Jun 30 2008 | CRS.UN |
| CREW ENERGY INC. | 18.25 | 18.64 | 18.01 | 18.47 | 0.67 | 771125.0 | 1270.0 | Jun 30 2008 | CR |
| CREW GOLD CORPORATION J | 1.14 | 1.14 | 0.95 | 1.08 | -0.1 | 65500.0 | 21.0 | Jun 30 2008 | CRU |
| CROCOTTA ENERGY INC. | 4.15 | 4.25 | 4.15 | 4.25 | 0.3 | 1294.0 | 6.0 | Jun 30 2008 | CTA |
| CROMBIE REAL ESTATE INVESTMENT TRUST 7% DEB | 100.99 | 100.99 | 100.75 | 100.99 | 0.0 | 184000.0 | 9.0 | Jun 30 2008 | CRR.DB |
| CROMBIE REAL ESTATE INVESTMENT TRUST SUBS REC | No Trades | | | | | | | Apr 22 2008 | CRR.R |
| CROMBIE REAL ESTATE INVESTMENT TRUST UNITS | 11.8 | 12.0 | 11.8 | 11.95 | -0.08 | 15839.0 | 49.0 | Jun 30 2008 | CRR.UN |
| CROSS LAKE MINERALS LTD. J | 0.255 | 0.255 | 0.25 | 0.25 | 0.0 | 62280.0 | 6.0 | Jun 30 2008 | CRN |
| CROSSHAIR EXPLORATION & MINING CORP. J | 0.76 | 0.81 | 0.75 | 0.8 | 0.02 | 93296.0 | 56.0 | Jun 30 2008 | CXX |
| CROSSHAIR EXPLORATION & MINING CORP. WT J | 0.1 | 0.115 | 0.1 | 0.115 | 0.02 | 8000.0 | 2.0 | Jun 30 2008 | CXX.WT |
| CROWN HILL DIVIDEND FUND TRUST UNITS | No Trades | | | | | | | Jun 26 2008 | PBK.UN |
| CRYOCATH TECHNOLOGIES INC. | 4.2 | 4.2 | 4.15 | 4.17 | -0.03 | 13921.0 | 14.0 | Jun 30 2008 | CYT |
| CRYPTOLOGIC EXCHANGE CORPORATION EXCHANGEABLE | 16.7 | 16.7 | 16.1 | 16.1 | -0.9 | 750.0 | 5.0 | Jun 30 2008 | CXY |
| CRYPTOLOGIC LIMITED ORDINARY | 14.94 | 14.94 | 14.39 | 14.71 | 0.19 | 16900.0 | 122.0 | Jun 30 2008 | CRY |
| CRYSTALLEX INTERNATIONAL CORPORATION J | 1.19 | 1.2 | 1.1 | 1.11 | -0.08 | 624652.0 | 612.0 | Jun 30 2008 | KRY |
| CU INC. CUMULATIVE PR SERIES '1' | No Trades | | | | | | | 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' | 0.445 | 0.445 | 0.4 | 0.43 | -0.01 | 76331.0 | 32.0 | Jun 30 2008 | CVQ |
| CVTECH GROUP INC. J | 1.46 | 1.5 | 1.45 | 1.5 | 0.05 | 30400.0 | 18.0 | Jun 30 2008 | CVT |
| CYBERPLEX INC. J | 0.7 | 0.7 | 0.65 | 0.65 | 0.0 | 23400.0 | 8.0 | Jun 30 2008 | CX |
| CYCLICAL SPLIT NT CORP. CAPITAL | No Trades | | | | | | | Jun 27 2008 | CYC |
| CYCLICAL SPLIT NT CORP. PR | 24.53 | 24.53 | 24.53 | 24.53 | 0.01 | 118.0 | 2.0 | Jun 30 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 | 31200.0 | 3.0 | Jun 30 2008 | CYM |
| CYRIES ENERGY INC. | No Trades | | | | | | | Mar 13 2008 | CYS |
| CPF.RT.A | 0.27 | 0.3 | 0.26 | 0.3 | 0.065 | 197593.0 | 120.0 | Jun 30 2008 | CPF.RT.A |
| CCJ.WT.B | 0.38 | 0.5 | 0.37 | 0.385 | 0.005 | 242500.0 | 47.0 | Jun 30 2008 | CCJ.WT.B |
| COX.WT | 1.1 | 1.23 | 1.1 | 1.17 | 0.03 | 50700.0 | 19.0 | Jun 30 2008 | COX.WT |
| COX.UN | 10.15 | 10.2 | 9.87 | 10.0 | 0.03 | 20145.0 | 38.0 | Jun 30 2008 | COX.UN |