| Name | Open | High | Low | Close | Change | Volume | Trades | Date | Symbol |
| C.A. BANCORP CDN REALTY FINANCE CORP SER 1 PR | 20.0 | 21.0 | 19.0 | 21.0 | 1.0 | 1580.0 | 8.0 | Jul 18 2008 | RF.PR.A |
| C.A. BANCORP INC. J | 1.39 | 1.39 | 1.35 | 1.35 | 0.0 | 17100.0 | 7.0 | Jul 18 2008 | BKP |
| C1 ENERGY LTD. J | No Trades | | | | | | | Sep 25 2007 | CTT |
| CADENCE ENERGY INC. | 6.75 | 6.79 | 6.73 | 6.79 | 0.03 | 281402.0 | 95.0 | Jul 18 2008 | CDS |
| CADENCE ENERGY INC. 4.75% JUN 2012 DEBENTURES | 99.5 | 99.5 | 99.0 | 99.0 | 0.5 | 1090000.0 | 5.0 | Jul 18 2008 | CDS.DB |
| CAE INC. | 10.91 | 10.91 | 10.5 | 10.61 | -0.32 | 1108484.0 | 2241.0 | Jul 18 2008 | CAE |
| CALDERA RESOURCES INC. J | 0.03 | 0.03 | 0.03 | 0.03 | 0.0 | 5000.0 | 1.0 | Jul 18 2008 | CDR |
| CALDWELL PARTNERS INT'L INC. (THE) CL 'A ' NV | 1.01 | 1.01 | 1.01 | 1.01 | -0.04 | 800.0 | 1.0 | Jul 18 2008 | CWL.A |
| CALEDONIA MINING CORPORATION | 0.14 | 0.15 | 0.14 | 0.145 | 0.0 | 136500.0 | 12.0 | Jul 18 2008 | CAL |
| CALFRAC WELL SERVICES LTD. | 29.0 | 30.61 | 28.85 | 29.99 | 1.27 | 238138.0 | 707.0 | Jul 18 2008 | CFW |
| CALIAN TECHNOLOGIES LTD. | 11.5 | 11.7 | 11.26 | 11.69 | 0.19 | 1990.0 | 8.0 | Jul 18 2008 | CTY |
| CALL GENIE INC. J | 0.31 | 0.31 | 0.25 | 0.3 | 0.01 | 171500.0 | 18.0 | Jul 18 2008 | GNE |
| CALLOWAY REAL ESTATE INVESTMENT TR 6.65% DEB | 101.75 | 101.75 | 101.75 | 101.75 | 0.65 | 11000.0 | 1.0 | Jul 18 2008 | CWT.DB.A |
| CALLOWAY REAL ESTATE INVESTMENT TRUST 6% DEB | No Trades | | | | | | | May 14 2008 | CWT.DB |
| CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS | 17.96 | 18.65 | 17.96 | 18.4 | 0.49 | 235682.0 | 422.0 | Jul 18 2008 | CWT.UN |
| CALVALLEY PETROLEUM INC. CL 'A' J | 3.52 | 3.56 | 3.48 | 3.53 | -0.04 | 135480.0 | 126.0 | Jul 18 2008 | CVI.A |
| CAMECO CORPORATION | 40.02 | 40.19 | 38.54 | 38.77 | -0.92 | 1690098.0 | 7907.0 | Jul 18 2008 | CCO |
| CAMECO CORPORATION 5% DEBENTURES | No Trades | | | | | | | Jul 17 2008 | CCO.DB |
| CAMPBELL RESOURCES INC. | 0.08 | 0.09 | 0.08 | 0.09 | 0.005 | 116193.0 | 13.0 | Jul 18 2008 | CCH |
| CANACCORD CAPITAL INC. | 7.6 | 8.18 | 7.6 | 7.97 | 0.37 | 466878.0 | 449.0 | Jul 18 2008 | CCI |
| CANADA BREAD COMPANY LIMITED | 70.95 | 70.95 | 70.06 | 70.06 | -1.09 | 282.0 | 4.0 | Jul 18 2008 | CBY |
| CANADA LIFE FINANCIAL CORPORATION SER 'B' PR | 25.0 | 25.3 | 25.0 | 25.3 | 0.07 | 3500.0 | 11.0 | Jul 18 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 | 11.51 | 11.74 | 11.5 | 11.51 | -0.34 | 12720.0 | 31.0 | Jul 18 2008 | CEU.UN |
| CANADIAN GENERAL INVESTMENTS LTD. | 21.24 | 21.25 | 20.85 | 21.0 | 0.24 | 8413.0 | 20.0 | Jul 18 2008 | CGI |
| CANADIAN GENERAL INVESTMENTS LTD. 3.90% PR 3 | No Trades | | | | | | | Jul 10 2008 | CGI.PR.C |
| CANADIAN GENERAL INVESTMENTS LTD. 4.65% PR 2 | 24.95 | 24.95 | 24.95 | 24.95 | -0.05 | 1000.0 | 2.0 | Jul 18 2008 | CGI.PR.B |
| CANADIAN GENERAL INVESTMENTS LTD. 5.40% PR | 24.95 | 24.95 | 24.95 | 24.95 | 0.01 | 900.0 | 1.0 | Jul 18 2008 | CGI.PR.A |
| CANADIAN GOLD HUNTER CORP. J | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | 5200.0 | 2.0 | Jul 18 2008 | CGH |
| CANADIAN HELICOPTERS INCOME FUND UNITS | 10.89 | 11.0 | 10.66 | 10.66 | -0.04 | 17889.0 | 21.0 | Jul 18 2008 | CHL.UN |
| CANADIAN HYDRO DEVELOPERS, INC. | 5.0 | 5.03 | 4.52 | 4.75 | -0.25 | 544885.0 | 1136.0 | Jul 18 2008 | KHD |
| CANADIAN HYDRO DEVELOPERS, INC. SUBS REC | No Trades | | | | | | | Dec 17 2007 | KHD.R |
| CANADIAN IMPERIAL BANK OF COMMERCE | 57.21 | 59.99 | 57.21 | 57.76 | 0.66 | 2720008.0 | 11934.0 | Jul 18 2008 | CM |
| CANADIAN IMPERIAL BANK SERIES '18' PR | 18.95 | 19.69 | 18.94 | 19.5 | 0.59 | 3210.0 | 14.0 | Jul 18 2008 | CM.PR.P |
| CANADIAN IMPERIAL BANK SERIES '19' PR | 25.75 | 25.75 | 25.6 | 25.6 | -0.15 | 1300.0 | 3.0 | Jul 18 2008 | CM.PR.R |
| CANADIAN IMPERIAL BANK SERIES '23' PR | No Trades | | | | | | | Jul 17 2008 | CM.PR.A |
| CANADIAN IMPERIAL BANK SERIES '26' PR | 19.8 | 20.01 | 19.8 | 20.01 | 0.01 | 44600.0 | 11.0 | Jul 18 2008 | CM.PR.D |
| CANADIAN IMPERIAL BANK SERIES '27' PR | 19.39 | 19.75 | 19.34 | 19.75 | 0.36 | 29199.0 | 38.0 | Jul 18 2008 | CM.PR.E |
| CANADIAN IMPERIAL BANK SERIES '29' PR | 19.02 | 19.25 | 18.93 | 19.25 | 0.5 | 9885.0 | 19.0 | Jul 18 2008 | CM.PR.G |
| CANADIAN IMPERIAL BANK SERIES '30' PR | 16.65 | 17.2 | 16.65 | 16.85 | 0.21 | 54676.0 | 50.0 | Jul 18 2008 | CM.PR.H |
| CANADIAN IMPERIAL BANK SERIES '31' PR | 16.34 | 16.88 | 16.22 | 16.79 | 0.65 | 12360.0 | 28.0 | Jul 18 2008 | CM.PR.I |
| CANADIAN IMPERIAL BANK SERIES '32' PR | 16.24 | 16.4 | 16.24 | 16.35 | 0.5 | 9400.0 | 15.0 | Jul 18 2008 | CM.PR.J |
| CANADIAN INCOME MANAGEMENT INC. 7% DEB | No Trades | | | | | | | Jul 16 2008 | CAI.DB |
| CANADIAN INCOME MANAGEMENT TRUST UNITS | No Trades | | | | | | | Jul 14 2008 | CNM.UN |
| CANADIAN INCOME MANAGEMENT TRUST WT | 0.07 | 0.07 | 0.07 | 0.07 | 0.0 | 10000.0 | 1.0 | Jul 18 2008 | CNM.WT |
| CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' | 11.41 | 11.64 | 11.25 | 11.25 | -0.25 | 13490.0 | 40.0 | Jul 18 2008 | LFE |
| CANADIAN LIFE COMPANIES SPLIT CORP. PR | 10.16 | 10.16 | 10.06 | 10.15 | -0.14 | 5585.0 | 6.0 | Jul 18 2008 | LFE.PR.A |
| CANADIAN NATIONAL RAILWAY CO. | 51.01 | 52.1 | 50.21 | 51.49 | 0.91 | 1272410.0 | 7033.0 | Jul 18 2008 | CNR |
| CANADIAN NATURAL RESOURCES LIMITED | 88.19 | 89.55 | 85.57 | 86.0 | -0.64 | 2265596.0 | 11500.0 | Jul 18 2008 | CNQ |
| CANADIAN OIL SANDS TRUST UNITS | 47.69 | 48.43 | 45.5 | 46.4 | -0.61 | 1605926.0 | 4627.0 | Jul 18 2008 | COS.UN |
| CANADIAN PACIFIC RAILWAY LIMITED | 67.8 | 68.75 | 66.46 | 67.69 | 1.31 | 545687.0 | 3520.0 | Jul 18 2008 | CP |
| CANADIAN REAL ESTATE INVESTMENT TRUST UNITS | 28.68 | 28.68 | 27.88 | 28.41 | 0.22 | 32216.0 | 145.0 | Jul 18 2008 | REF.UN |
| CANADIAN RESOURCES INCOME TRUST UNITS | 18.94 | 18.94 | 18.2 | 18.2 | 0.0 | 900.0 | 2.0 | Jul 18 2008 | RTU.UN |
| CANADIAN ROYALTIES INC. 7% DEBENTURES J | 94.0 | 94.0 | 94.0 | 94.0 | -0.25 | 5000.0 | 1.0 | Jul 18 2008 | CZZ.DB |
| CANADIAN ROYALTIES INC. J | 1.92 | 1.93 | 1.84 | 1.84 | -0.03 | 25374.0 | 59.0 | Jul 18 2008 | CZZ |
| CANADIAN SATELLITE RADIO HLDGS INC CL A SV J | No Trades | | | | | | | Jul 17 2008 | XSR |
| CANADIAN SUB-SURFACE ENERGY SERV CORP CL 'A' | 2.68 | 2.7 | 2.59 | 2.7 | 0.2 | 38350.0 | 20.0 | Jul 18 2008 | CSE |
| CANADIAN SUPERIOR ENERGY INC. J | 3.87 | 4.03 | 3.86 | 3.92 | 0.05 | 57956.0 | 174.0 | Jul 18 2008 | SNG |
| CANADIAN TIRE CORPORATION, LIMITED | 70.84 | 70.84 | 67.0 | 67.0 | -1.99 | 865.0 | 7.0 | Jul 18 2008 | CTC |
| CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV | 54.5 | 54.5 | 52.0 | 52.0 | -1.4 | 222530.0 | 1507.0 | Jul 18 2008 | CTC.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'W' | 23.05 | 23.23 | 23.0 | 23.23 | -0.02 | 3600.0 | 8.0 | Jul 18 2008 | CU.PR.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'X' | 23.75 | 24.45 | 23.75 | 24.45 | 0.65 | 5650.0 | 12.0 | Jul 18 2008 | CU.PR.B |
| CANADIAN UTILITIES LTD. CL 'A' NV | 42.09 | 42.1 | 41.1 | 41.3 | -0.35 | 77189.0 | 498.0 | Jul 18 2008 | CU |
| CANADIAN UTILITIES LTD. CL 'B' | No Trades | | | | | | | Jul 17 2008 | CU.X |
| CANADIAN WESTERN BANK | 24.0 | 24.7 | 23.81 | 24.12 | 0.14 | 190733.0 | 793.0 | Jul 18 2008 | CWB |
| CANADIAN WIRELESS TRUST TRANSFERABLE UNITS | No Trades | | | | | | | Jul 17 2008 | CDW.UN |
| CANADIAN WORLD FUND LIMITED | No Trades | | | | | | | Jul 16 2008 | CWF |
| CANADIAN ZINC CORPORATION J | 0.47 | 0.48 | 0.46 | 0.46 | -0.01 | 38027.0 | 14.0 | Jul 18 2008 | CZN |
| CANAM GROUP INC./GROUPE CANAM INC. | 10.57 | 10.73 | 10.07 | 10.69 | -0.12 | 18725.0 | 76.0 | Jul 18 2008 | CAM |
| CANARC RESOURCE CORP. J | No Trades | | | | | | | Jul 17 2008 | CCM |
| CANCOR MINES INC. J | 0.15 | 0.15 | 0.15 | 0.15 | 0.0 | 4500.0 | 1.0 | Jul 18 2008 | KCR |
| CANDAX ENERGY INC. | 0.84 | 0.89 | 0.82 | 0.87 | 0.04 | 172780.0 | 48.0 | Jul 18 2008 | CAX |
| CANDENTE RESOURCE CORP. J | 1.13 | 1.18 | 1.13 | 1.13 | -0.05 | 33971.0 | 34.0 | Jul 18 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 | 4.36 | 4.59 | 4.36 | 4.5 | -0.09 | 31232.0 | 13.0 | Jul 18 2008 | CUS.UN |
| CANFOR CORPORATION | 7.1 | 7.12 | 7.03 | 7.12 | 0.04 | 190349.0 | 220.0 | Jul 18 2008 | CFP |
| CANFOR PULP INCOME FUND TRUST UNITS | 10.53 | 10.57 | 10.26 | 10.4 | 0.08 | 29890.0 | 114.0 | Jul 18 2008 | CFX.UN |
| CANGENE CORPORATION | 4.85 | 4.85 | 4.8 | 4.85 | -0.05 | 2802.0 | 8.0 | Jul 18 2008 | CNJ |
| CANLAN ICE SPORTS CORP. | No Trades | | | | | | | Jul 17 2008 | ISE |
| CANWEL BUILDING MATERIALS INCOME FUND UNITS | 4.4 | 4.4 | 4.3 | 4.39 | -0.01 | 4500.0 | 7.0 | Jul 18 2008 | CWX.UN |
| CANWEST GLOBAL COMMUNICATIONS CORP. NV | 2.7 | 2.7 | 2.7 | 2.7 | -0.05 | 1000.0 | 1.0 | Jul 18 2008 | CGS.A |
| CANWEST GLOBAL COMMUNICATIONS CORP. SV | 2.75 | 2.75 | 2.52 | 2.59 | -0.1 | 338767.0 | 389.0 | Jul 18 2008 | CGS |
| CANYON SERVICES GROUP INC. | No Trades | | | | | | | Jul 17 2008 | FRC |
| CAPITAL GAINS INCOME STREAMS CORP CAP YIELD | 19.12 | 19.12 | 19.12 | 19.12 | 0.03 | 400.0 | 2.0 | Jul 18 2008 | CGQ |
| CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV | No Trades | | | | | | | Jul 15 2008 | CGQ.E |
| CAPITAL GOLD CORPORATION J | 0.69 | 0.69 | 0.68 | 0.68 | -0.01 | 11000.0 | 5.0 | Jul 18 2008 | CGC |
| CAPSTONE MINING CORP. J | 3.85 | 3.88 | 3.75 | 3.8 | 0.03 | 99600.0 | 100.0 | Jul 18 2008 | CS |
| CARDERO RESOURCE CORP. J | 2.1 | 2.18 | 2.0 | 2.04 | -0.1 | 81050.0 | 122.0 | Jul 18 2008 | CDU |
| CARDIOME PHARMA CORP. | 11.11 | 11.31 | 10.88 | 10.99 | -0.26 | 380161.0 | 703.0 | Jul 18 2008 | COM |
| CARFINCO INCOME FUND TRUST UNITS | 0.71 | 0.71 | 0.7 | 0.7 | 0.0 | 7768.0 | 7.0 | Jul 18 2008 | CFN.UN |
| CARGOJET INCOME FUND 7.50% APR 30/2013 DEB | 99.75 | 100.0 | 99.75 | 100.0 | 0.0 | 12000.0 | 2.0 | Jul 18 2008 | CJT.DB |
| CARGOJET INCOME FUND UNITS | 10.16 | 10.17 | 10.16 | 10.17 | 0.17 | 1375.0 | 5.0 | Jul 18 2008 | CJT.UN |
| CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' | 10.9 | 11.39 | 10.9 | 11.39 | 0.4 | 498.0 | 4.0 | Jul 18 2008 | CUP.U |
| CARLISLE GOLDFIELDS LIMITED | 0.09 | 0.09 | 0.085 | 0.09 | 0.0 | 120500.0 | 11.0 | Jul 18 2008 | CGJ |
| CARMANAH TECHNOLOGIES CORPORATION | 1.0 | 1.05 | 0.98 | 1.0 | -0.05 | 5549.0 | 12.0 | Jul 18 2008 | CMH |
| CARPATHIAN GOLD INC. J | 0.3 | 0.35 | 0.3 | 0.32 | 0.02 | 23000.0 | 5.0 | Jul 18 2008 | CPN |
| CASCADES INC. | 5.4 | 5.63 | 5.4 | 5.55 | 0.15 | 75506.0 | 284.0 | Jul 18 2008 | CAS |
| CASH STORE FINANCIAL SERVICES INC. (THE) J | 4.4 | 4.4 | 4.4 | 4.4 | 0.1 | 600.0 | 2.0 | Jul 18 2008 | CSF |
| CASPIAN ENERGY INC. J | 0.35 | 0.365 | 0.35 | 0.365 | 0.015 | 26577.0 | 12.0 | Jul 18 2008 | CEK |
| CASPIAN ENERGY INC. RT J | No Trades | | | | | | | May 23 2008 | CEK.RT |
| CASPIAN ENERGY INC. WT J | No Trades | | | | | | | Jul 17 2008 | CEK.WT |
| CATALYST PAPER CORPORATION | 1.16 | 1.2 | 1.14 | 1.19 | 0.01 | 2017800.0 | 115.0 | Jul 18 2008 | CTL |
| CATALYST PAPER CORPORATION RT | No Trades | | | | | | | Apr 07 2008 | CTL.RT |
| CATALYST PAPER CORPORATION SUB RECEIPTS | No Trades | | | | | | | Apr 09 2008 | CTL.R |
| CATAPULT ENERGY LIMITED PARTNERSHIP I UNITS J | No Trades | | | | | | | Mar 20 2008 | CPU.UN |
| CATHEDRAL ENERGY SERVICES INCOME TRUST UNITS | 12.5 | 12.99 | 12.5 | 12.81 | 0.33 | 31879.0 | 113.0 | Jul 18 2008 | CET.UN |
| CAZA OIL & GAS, INC. J | No Trades | | | | | | | Jul 16 2008 | CAZ |
| CCL INDUSTRIES INC. CL 'A' | No Trades | | | | | | | Jun 19 2008 | CCL.A |
| CCL INDUSTRIES INC. CL 'B' NV | 27.6 | 27.6 | 26.5 | 27.17 | 0.16 | 30735.0 | 161.0 | Jul 18 2008 | CCL.B |
| CCR TECHNOLOGIES LTD. J | No Trades | | | | | | | Jul 16 2008 | CRL |
| CCS INCOME TRUST UNITS | No Trades | | | | | | | Nov 15 2007 | CCR.UN |
| CDN APARTMENT PROP REAL EST INV TR UNITS | 17.5 | 17.5 | 17.37 | 17.41 | -0.09 | 29077.0 | 150.0 | Jul 18 2008 | CAR.UN |
| CDN FINANCIALS & UTILITIES SPLIT CORP. CL 'A' | 8.2 | 8.2 | 8.2 | 8.2 | 0.0 | 300.0 | 2.0 | Jul 18 2008 | CFS |
| CDN FINANCIALS & UTILITIES SPLIT CORP. PR | No Trades | | | | | | | Jul 16 2008 | CFS.PR.A |
| CDN HOTEL INCOME PROP RL EST FULLY PAID TR UN | No Trades | | | | | | | Dec 05 2007 | HOT.UN |
| CDN HOTEL INCOME PROP RL EST INV TR 6% DEB | No Trades | | | | | | | Sep 19 2007 | HOT.DB.A |
| CDN HOTEL INCOME PROP RL EST INV TR 8.50% DEB | No Trades | | | | | | | | HOT.DB |
| CDN IMPERIAL BK SER '1' BLUE CHIP NOTE NOV/08 | 11.3 | 11.3 | 11.3 | 11.3 | -0.64 | 700.0 | 1.0 | Jul 18 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. | 10.23 | 10.23 | 9.97 | 10.12 | 0.18 | 2270.0 | 17.0 | Jul 18 2008 | CFT |
| CELESTICA INC. SV | 8.65 | 8.8 | 8.43 | 8.63 | -0.04 | 253996.0 | 1000.0 | Jul 18 2008 | CLS |
| CELTIC EXPLORATION LTD. | 16.89 | 17.1 | 16.86 | 17.04 | 0.64 | 41616.0 | 77.0 | Jul 18 2008 | CLT |
| CENTAMIN EGYPT LIMITED ORDINARY | 1.15 | 1.17 | 1.08 | 1.11 | -0.04 | 807400.0 | 63.0 | Jul 18 2008 | CEE |
| CENTENARIO COPPER CORPORATION J | 3.5 | 3.57 | 3.49 | 3.5 | -0.06 | 16000.0 | 20.0 | Jul 18 2008 | CCT |
| CENTERPLATE, INC. | No Trades | | | | | | | | CVP |
| CENTERPLATE, INC. INCOME DEPOSIT SEC UNITS | 2.8 | 3.63 | 2.8 | 3.63 | 1.63 | 3100.0 | 9.0 | Jul 18 2008 | CVP.UN |
| CENTERRA GOLD INC. | 4.8 | 4.89 | 4.7 | 4.7 | -0.17 | 123376.0 | 470.0 | Jul 18 2008 | CG |
| CENTRAL FUND OF CANADA LTD. CL 'A' NV | 13.36 | 13.45 | 13.24 | 13.34 | -0.1 | 74580.0 | 334.0 | Jul 18 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 | 37.58 | 37.95 | 37.55 | 37.95 | 0.7 | 2200.0 | 4.0 | Jul 18 2008 | GTU.U |
| CENTRAL GOLD-TRUST UNITS | 37.55 | 38.32 | 37.55 | 38.24 | 0.64 | 3700.0 | 16.0 | Jul 18 2008 | GTU.UN |
| CENTRAL SUN MINING INC. J | 1.34 | 1.34 | 1.31 | 1.34 | 0.03 | 30489.0 | 28.0 | Jul 18 2008 | CSM |
| CENTRAL SUN MINING INC. WT J | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 223000.0 | 4.0 | Jul 18 2008 | CSM.WT |
| CENTURY II HOLDINGS INC. | No Trades | | | | | | | Oct 31 2007 | CH |
| CERAMIC PROTECTION CORPORATION | 2.34 | 2.36 | 2.34 | 2.36 | 0.01 | 4948.0 | 5.0 | Jul 18 2008 | CEP |
| CERES GLOBAL AG CORP. | 8.6 | 8.89 | 8.46 | 8.89 | 0.25 | 9050.0 | 21.0 | Jul 18 2008 | CRP |
| CERES GLOBAL AG CORP. UN | No Trades | | | | | | | Feb 29 2008 | CRP.UN |
| CERES GLOBAL AG CORP. WT | 0.8 | 0.87 | 0.8 | 0.8 | -0.02 | 7100.0 | 11.0 | Jul 18 2008 | CRP.WT |
| CERTICOM CORP. | 1.57 | 1.57 | 1.53 | 1.53 | -0.04 | 14930.0 | 29.0 | Jul 18 2008 | CIC |
| CGA MINING LIMITED ORDINARY J | No Trades | | | | | | | Jul 17 2008 | CGA |
| CGI GROUP INC. CL 'A' SV | 10.14 | 10.3 | 10.0 | 10.13 | 0.11 | 1233703.0 | 1410.0 | Jul 18 2008 | GIB.A |
| CHARIOT RESOURCES LIMITED J | 0.86 | 0.88 | 0.85 | 0.86 | -0.03 | 158000.0 | 94.0 | Jul 18 2008 | CHD |
| CHARTERHOUSE PR SHARE INDEX CORP. TRANSFR PR | 18.7 | 18.7 | 18.6 | 18.6 | -0.1 | 800.0 | 3.0 | Jul 18 2008 | PFD.PR.A |
| CHARTWELL SENIORS HOUSING REIT 5.9% DEBENTURE | 94.5 | 94.9 | 94.0 | 94.9 | 0.65 | 80000.0 | 7.0 | Jul 18 2008 | CSH.DB.A |
| CHARTWELL SENIORS HOUSING REIT 6.0% DEBENTURE | 96.85 | 98.0 | 96.85 | 97.99 | 0.49 | 193000.0 | 13.0 | Jul 18 2008 | CSH.DB |
| CHARTWELL SENIORS HOUSING REIT TRUST UNITS | 8.45 | 8.65 | 8.32 | 8.59 | 0.15 | 103084.0 | 281.0 | Jul 18 2008 | CSH.UN |
| CHARTWELL TECHNOLOGY INC. J | 2.51 | 2.6 | 2.5 | 2.6 | 0.1 | 11345.0 | 15.0 | Jul 18 2008 | CWH |
| CHATEAU INC. (LE) CL 'A' SV | 12.2 | 12.29 | 12.16 | 12.25 | -0.12 | 1900.0 | 12.0 | Jul 18 2008 | CTU.A |
| CHC HELICOPTER CORP. CL 'A' SV | 31.39 | 31.5 | 31.39 | 31.48 | 0.04 | 45049.0 | 92.0 | Jul 18 2008 | FLY.A |
| CHC HELICOPTER CORP. CL 'B' MV | No Trades | | | | | | | Jun 18 2008 | FLY.B |
| CHEMOKINE THERAPEUTICS CORP. J | No Trades | | | | | | | Jul 17 2008 | CTI |
| CHEMTRADE LOGISTICS INCOME FUND UNITS | 11.1 | 11.85 | 10.95 | 11.81 | -0.04 | 108957.0 | 271.0 | Jul 18 2008 | CHE.UN |
| CHESSWOOD INCOME FUND TRUST UNITS | 1.4 | 1.43 | 1.33 | 1.43 | -0.01 | 3200.0 | 8.0 | Jul 18 2008 | CHW.UN |
| CHROMOS MOLECULAR SYSTEMS INC. J | No Trades | | | | | | | | CHR |
| CHURCHILL CORPORATION (THE) CL 'A' | 18.49 | 18.49 | 17.46 | 17.46 | -0.08 | 10052.0 | 88.0 | Jul 18 2008 | CUQ |
| CI FINANCIAL INCOME FUND UNITS | 21.75 | 21.75 | 21.26 | 21.37 | 0.04 | 86107.0 | 383.0 | Jul 18 2008 | CIX.UN |
| CI MASTER LIMITED PARTNERSHIP UNITS | No Trades | | | | | | | Jul 17 2008 | CIP.UN |
| CIC ENERGY CORP. J | 5.0 | 5.11 | 4.81 | 5.0 | 0.24 | 179115.0 | 313.0 | Jul 18 2008 | ELC |
| CINCH ENERGY CORP. J | 2.0 | 2.1 | 1.87 | 2.0 | 0.01 | 927615.0 | 246.0 | Jul 18 2008 | CNH |
| CINEPLEX GALAXY INCOME FUND 6.0% DEBENTURES | 100.01 | 100.59 | 100.0 | 100.59 | 0.0 | 61000.0 | 6.0 | Jul 18 2008 | CGX.DB |
| CINEPLEX GALAXY INCOME FUND UNITS | 14.97 | 14.97 | 14.3 | 14.42 | -0.56 | 23585.0 | 125.0 | Jul 18 2008 | CGX.UN |
| CINRAM INTERNATIONAL INCOME FUND UNITS | 5.43 | 5.5 | 5.11 | 5.39 | 0.18 | 15000.0 | 81.0 | Jul 18 2008 | CRW.UN |
| CIPHER PHARMACEUTICALS INC. J | No Trades | | | | | | | Jul 15 2008 | DND |
| CIRCA ENTERPRISES INC. J | No Trades | | | | | | | Jul 09 2008 | CTO |
| CITADEL DIVERSIFIED INVESTMENT TR UNITS | 9.6 | 9.68 | 9.56 | 9.59 | -0.06 | 12032.0 | 19.0 | Jul 18 2008 | CTD.UN |
| CITADEL HYTES FUND TRUST UNITS | 13.51 | 13.54 | 13.5 | 13.5 | -0.02 | 51500.0 | 23.0 | Jul 18 2008 | CHF.UN |
| CITADEL PREMIUM INCOME FUND RT | No Trades | | | | | | | Nov 20 2007 | CPF.RT |
| CITADEL PREMIUM INCOME FUND TRUST UNITS | 9.39 | 9.48 | 9.37 | 9.48 | 0.09 | 26885.0 | 55.0 | Jul 18 2008 | CPF.UN |
| CITADEL S-1 INCOME TRUST FUND UNITS | 12.36 | 12.54 | 12.3 | 12.54 | 0.12 | 2360.0 | 8.0 | Jul 18 2008 | SDL.UN |
| CITADEL SMART FUND TRUST UNITS | 27.7 | 27.7 | 27.6 | 27.6 | -0.06 | 1100.0 | 3.0 | Jul 18 2008 | CRT.UN |
| CITADEL STABLE S-1 INCOME FUND TRANSFER UNITS | 7.22 | 7.28 | 7.15 | 7.15 | -0.09 | 23967.0 | 23.0 | Jul 18 2008 | CSR.UN |
| CIX SPLIT CORP. PRIORITY EQUITY | 10.12 | 10.12 | 10.12 | 10.12 | 0.04 | 200.0 | 1.0 | Jul 18 2008 | CXC.PR.A |
| CIX SPLIT CORP., CLASS 'A' | No Trades | | | | | | | Jul 17 2008 | CXC |
| CLAIRVEST GROUP INC. | 15.54 | 15.6 | 15.54 | 15.6 | 0.1 | 2400.0 | 2.0 | Jul 18 2008 | CVG |
| CLARINGTON DIVERSIFIED INCM+GROW FND TRNSF UN | 8.18 | 8.19 | 8.18 | 8.19 | 0.01 | 6000.0 | 5.0 | Jul 18 2008 | DIF.UN |
| CLARKE INC. | 6.45 | 6.45 | 6.4 | 6.4 | -0.05 | 12300.0 | 20.0 | Jul 18 2008 | CKI |
| CLARKE INC. 6.00% DUE DEC 31/12 DEBENTURES | No Trades | | | | | | | Jul 17 2008 | CKI.DB |
| CLARKE INC. 6.00% DUE DEC 31/13 DEBENTURES | No Trades | | | | | | | Jul 16 2008 | CKI.DB.A |
| CLAUDE RESOURCES INC. | 0.94 | 0.94 | 0.92 | 0.92 | -0.01 | 8800.0 | 15.0 | Jul 18 2008 | CRJ |
| CLAYMORE 1-5YR LADDERED GOV'T BOND ETF ADV UN | No Trades | | | | | | | Jul 17 2008 | CLF.A |
| CLAYMORE 1-5YR LADDERED GOVERNMENT BND ETF UN | 20.06 | 20.06 | 19.93 | 19.93 | -0.07 | 4650.0 | 9.0 | Jul 18 2008 | CLF |
| CLAYMORE BRIC ETF ADVISOR UNITS | 35.74 | 35.74 | 35.74 | 35.74 | 0.27 | 275.0 | 3.0 | Jul 18 2008 | CBQ.A |
| CLAYMORE BRIC ETF UNITS | 35.52 | 36.25 | 35.52 | 36.03 | 0.08 | 23817.0 | 65.0 | Jul 18 2008 | CBQ |
| CLAYMORE CANADIAN FUND INDEX ETF ADVISOR UN | 10.83 | 10.88 | 10.83 | 10.88 | 0.49 | 3922.0 | 4.0 | Jul 18 2008 | CRQ.A |
| CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF UNITS | 10.88 | 10.96 | 10.88 | 10.96 | 0.22 | 7830.0 | 5.0 | Jul 18 2008 | CRQ |
| CLAYMORE CDN DIV & INCM ACHVRS ETF ADVISOR UN | 19.79 | 19.79 | 19.79 | 19.79 | 0.34 | 995.0 | 2.0 | Jul 18 2008 | CDZ.A |
| CLAYMORE CDN DIVIDEND & INCM ACHIEVERS ETF UN | 19.7 | 19.79 | 19.67 | 19.79 | 0.42 | 1200.0 | 5.0 | Jul 18 2008 | CDZ |
| CLAYMORE CDN FINANCIAL MONTHLY INCOME ETF UN | 7.9 | 8.0 | 7.85 | 7.92 | 0.04 | 34945.0 | 46.0 | Jul 18 2008 | FIE |
| CLAYMORE CDN FUNDAMENTL 100 MONTH INCM ETF UN | No Trades | | | | | | | Oct 01 2007 | RFI |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF ADV UN | 6.92 | 7.1 | 6.92 | 7.04 | 0.05 | 23900.0 | 15.0 | Jul 18 2008 | CEW.A |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF UN | 7.09 | 7.2 | 7.09 | 7.17 | 0.14 | 6000.0 | 4.0 | Jul 18 2008 | CEW |
| CLAYMORE GLOBAL AGRICULTURE ETF ADVISOR CL UN | 23.51 | 23.51 | 23.16 | 23.16 | -0.36 | 3910.0 | 10.0 | Jul 18 2008 | COW.A |
| CLAYMORE GLOBAL AGRICULTURE ETF UN | 23.55 | 23.68 | 23.1 | 23.18 | -0.49 | 32372.0 | 118.0 | Jul 18 2008 | COW |
| CLAYMORE GLOBAL BALANCED GROWTH ETF ADVISR UN | No Trades | | | | | | | Jul 17 2008 | CBN.A |
| CLAYMORE GLOBAL BALANCED GROWTH ETF UN | 16.63 | 16.71 | 16.63 | 16.71 | 0.22 | 1558.0 | 4.0 | Jul 18 2008 | CBN |
| CLAYMORE GLOBAL BALANCED INCOME ETF ADVISR UN | No Trades | | | | | | | Jul 14 2008 | CBD.A |
| CLAYMORE GLOBAL BALANCED INCOME ETF UN | No Trades | | | | | | | Jul 16 2008 | CBD |
| CLAYMORE GLOBAL MONTHLY ADVANTAGED DIV ETF UN | 18.21 | 18.21 | 18.16 | 18.18 | 0.05 | 630.0 | 5.0 | Jul 18 2008 | CYH |
| CLAYMORE GLOBAL MONTHLY ADVNTG DIV ETF ADV UN | No Trades | | | | | | | Jul 14 2008 | CYH.A |
| CLAYMORE INTERNATIONAL FNDMNTL INDEX ETF UN | 15.89 | 16.04 | 15.89 | 16.01 | -0.03 | 7975.0 | 14.0 | Jul 18 2008 | CIE |
| CLAYMORE INTERNATIONL FNDMNTL INDX ETF ADV UN | No Trades | | | | | | | Jul 16 2008 | CIE.A |
| CLAYMORE JAPAN FUNDAMENTL INDX ETF C$HEDGE UN | No Trades | | | | | | | Jul 17 2008 | CJP |
| CLAYMORE JAPAN FUNDAMNTL INDX ETF C$HEDGE ADV | No Trades | | | | | | | Jul 03 2008 | CJP.A |
| CLAYMORE NATURAL GAS COMMODITY ETF UNITS | 23.45 | 24.94 | 23.45 | 24.94 | 0.79 | 5715.0 | 26.0 | Jul 18 2008 | GAS |
| CLAYMORE OIL SANDS SECTOR ETF ADVISOR UNITS | 25.62 | 25.62 | 25.62 | 25.62 | 0.37 | 2500.0 | 1.0 | Jul 18 2008 | CLO.A |
| CLAYMORE OIL SANDS SECTOR ETF UNITS | 25.55 | 25.93 | 25.55 | 25.6 | 0.27 | 6259.0 | 13.0 | Jul 18 2008 | CLO |
| CLAYMORE PREMIUM MONEY MARKET ETF ADVISOR UN | 50.08 | 50.08 | 50.08 | 50.08 | -0.01 | 500.0 | 1.0 | Jul 18 2008 | CMR.A |
| CLAYMORE PREMIUM MONEY MARKET ETF UN | 50.09 | 50.09 | 50.09 | 50.09 | -0.02 | 4080.0 | 10.0 | Jul 18 2008 | CMR |
| CLAYMORE S&P GLOBAL WATER ETF ADVSR CLASS UN | 16.79 | 16.8 | 16.79 | 16.8 | 0.13 | 325.0 | 3.0 | Jul 18 2008 | CWW.A |
| CLAYMORE S&P GLOBAL WATER ETF UN | 16.8 | 16.82 | 16.65 | 16.8 | 0.15 | 6052.0 | 8.0 | Jul 18 2008 | CWW |
| CLAYMORE S&P/TSX CDN PREF SHARE ETF ADVISE UN | 16.21 | 16.3 | 16.12 | 16.3 | 0.12 | 5300.0 | 3.0 | Jul 18 2008 | CPD.A |
| CLAYMORE S&P/TSX CDN PREFERRED SHARE ETF UN | 16.1 | 16.39 | 16.1 | 16.38 | 0.09 | 3804.0 | 10.0 | Jul 18 2008 | CPD |
| CLAYMORE S&P/TSX GLOBAL MINING ETF ADVISOR UN | No Trades | | | | | | | Jul 17 2008 | CMW.A |
| CLAYMORE S&P/TSX GLOBAL MINING ETF UN | 22.26 | 22.79 | 22.23 | 22.46 | -0.08 | 2950.0 | 16.0 | Jul 18 2008 | CMW |
| CLAYMORE US FUND INDEX ETF C$ HEDGED UNITS | 17.41 | 17.41 | 17.23 | 17.23 | 0.04 | 3735.0 | 16.0 | Jul 18 2008 | CLU |
| CLAYMORE US FUND INDX ETF C$ HEDGED ADVIS UN | No Trades | | | | | | | Jul 16 2008 | CLU.A |
| CLEARWATER SEAFOODS INCM FND SER 2007 7.25%DB | 80.0 | 80.0 | 79.56 | 79.56 | -0.44 | 83000.0 | 4.0 | Jul 18 2008 | CLR.DB.A |
| CLEARWATER SEAFOODS INCOME FUND 7% DEBENTURES | No Trades | | | | | | | Jul 16 2008 | CLR.DB |
| CLEARWATER SEAFOODS INCOME FUND UNITS | 3.35 | 3.5 | 3.35 | 3.5 | 0.2 | 5543.0 | 17.0 | Jul 18 2008 | CLR.UN |
| CLINE MINING CORPORATION J | 1.14 | 1.15 | 1.08 | 1.11 | -0.04 | 389940.0 | 366.0 | Jul 18 2008 | CMK |
| CLUBLINK CORPORATION | No Trades | | | | | | | Jul 17 2008 | LNK |
| CLUBLINK CORPPORATION 6% DEBENTURES | No Trades | | | | | | | Nov 13 2007 | LNK.DB |
| CML HEALTHCARE INCOME FUND TRUST UNITS | 14.2 | 14.2 | 14.0 | 14.1 | -0.03 | 63211.0 | 151.0 | Jul 18 2008 | CLC.UN |
| CMP GOLD TRUST SERIES 'A' WT | 0.7 | 0.7 | 0.68 | 0.68 | -0.22 | 4400.0 | 4.0 | Jul 18 2008 | CMP.WT.A |
| CMP GOLD TRUST UNITS | 7.36 | 7.36 | 7.36 | 7.36 | 0.0 | 2255.0 | 3.0 | Jul 18 2008 | CMP.UN |
| CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' | 16.74 | 16.75 | 16.74 | 16.75 | 0.0 | 4400.0 | 2.0 | Jul 18 2008 | CCS.PR.C |
| COALCORP MINING INC. AUG 2011 5YR WT J | 0.055 | 0.055 | 0.055 | 0.055 | 0.02 | 10000.0 | 1.0 | Jul 18 2008 | CCJ.WT.A |
| COALCORP MINING INC. FEB 2011 WT J | 0.08 | 0.08 | 0.06 | 0.065 | -0.015 | 73428.0 | 6.0 | Jul 18 2008 | CCJ.WT |
| COALCORP MINING INC. J | 1.53 | 1.56 | 1.5 | 1.53 | -0.02 | 6123953.0 | 228.0 | Jul 18 2008 | CCJ |
| COALCORP MINING INC. SENIOR SER 'A' US NOTE J | 94.75 | 94.75 | 94.75 | 94.75 | 3.75 | 150000.0 | 1.0 | Jul 18 2008 | CCJ.NT.U |
| COAST WHOLESALE APPLIANCES INCOME FUND UNITS | 6.77 | 6.8 | 6.77 | 6.8 | 0.02 | 4000.0 | 3.0 | Jul 18 2008 | CWA.UN |
| COASTAL CONTACTS INC. | 0.94 | 0.95 | 0.93 | 0.93 | 0.0 | 21000.0 | 4.0 | Jul 18 2008 | COA |
| COEUR D'ALENE MINES CORPORATION | 2.34 | 2.51 | 2.3 | 2.5 | 0.12 | 48500.0 | 149.0 | Jul 18 2008 | CDM |
| COGECO CABLE INC. SV | 38.05 | 38.73 | 37.75 | 37.81 | -0.05 | 34399.0 | 184.0 | Jul 18 2008 | CCA |
| COGECO INC. SV | 30.75 | 31.12 | 30.75 | 31.0 | 0.26 | 16800.0 | 18.0 | Jul 18 2008 | CGO |
| COGNOS INC. | No Trades | | | | | | | Feb 01 2008 | CSN |
| COLABOR INCOME FUND DEC 31/2011 7% DEBENTURES | 101.25 | 101.25 | 101.25 | 101.25 | 0.25 | 99000.0 | 3.0 | Jul 18 2008 | CLB.DB |
| COLABOR INCOME FUND SUBSCRIPTION RECEIPTS | No Trades | | | | | | | Apr 28 2008 | CLB.R |
| COLABOR INCOME FUND UNITS | 9.5 | 9.6 | 9.5 | 9.53 | 0.03 | 13000.0 | 18.0 | Jul 18 2008 | CLB.UN |
| COLLICUTT ENERGY SERVICES LTD. | No Trades | | | | | | | Feb 01 2008 | COH |
| COLOMBIA GOLDFIELDS LTD. J | No Trades | | | | | | | Jul 09 2008 | GOL |
| COLOSSUS MINERALS INC. J | 3.3 | 3.33 | 3.15 | 3.27 | -0.02 | 31400.0 | 23.0 | Jul 18 2008 | CSI |
| COLOSSUS MINERALS INC. WT J | 1.33 | 1.38 | 1.32 | 1.32 | 0.02 | 6100.0 | 9.0 | Jul 18 2008 | CSI.WT |
| COM DEV INTERNATIONAL LTD. | 2.95 | 3.15 | 2.95 | 3.15 | 0.15 | 38589.0 | 107.0 | Jul 18 2008 | CDV |
| COMAPLEX MINERALS CORP. | 5.91 | 6.11 | 5.91 | 6.11 | 0.13 | 144500.0 | 30.0 | Jul 18 2008 | CMF |
| COMINAR REAL EST INVEST TR SER 'A' 6.30% DEB | No Trades | | | | | | | Jul 17 2008 | CUF.DB |
| COMINAR REAL EST INVEST TR SER 'B' 5.70% DEB | No Trades | | | | | | | Jul 17 2008 | CUF.DB.B |
| COMINAR REAL EST INVEST TR SER 'C' 5.80% DEB | 93.6 | 93.6 | 93.5 | 93.5 | 0.1 | 73000.0 | 8.0 | Jul 18 2008 | CUF.DB.C |
| COMINAR REAL ESTATE INVESTMENT TRUST UNITS | 20.3 | 20.45 | 20.22 | 20.22 | -0.11 | 30068.0 | 170.0 | Jul 18 2008 | CUF.UN |
| COMMERCE SPLIT CORP. CLASS 'A' | 2.99 | 3.28 | 2.86 | 3.28 | 0.43 | 54700.0 | 30.0 | Jul 18 2008 | XCM |
| COMMERCE SPLIT CORP. PRIORITY EQUITY | No Trades | | | | | | | Jul 17 2008 | XCM.PR.A |
| COMMERCIAL & INDUSTRIAL SEC INCM TR TRNSFR UN | No Trades | | | | | | | Jul 18 2008 | COI.UN |
| COMMERCIAL SOLUTIONS INC. | 1.19 | 1.19 | 1.19 | 1.19 | 0.04 | 5000.0 | 2.0 | Jul 18 2008 | CSA |
| COMPASS INCOME FUND UNITS | 11.86 | 12.0 | 11.86 | 12.0 | 0.15 | 5984.0 | 10.0 | Jul 18 2008 | CMZ.UN |
| COMPTON PETROLEUM CORPORATION | 11.11 | 11.47 | 11.0 | 11.15 | -0.2 | 284895.0 | 1082.0 | Jul 18 2008 | CMT |
| COMPUTER MODELLING GROUP LTD. J | 19.84 | 19.85 | 19.66 | 19.66 | -0.04 | 3800.0 | 26.0 | Jul 18 2008 | CMG |
| CONJUCHEM BIOTECHNOLOGIES INC. | 0.08 | 0.08 | 0.075 | 0.075 | 0.0 | 6000.0 | 4.0 | Jul 18 2008 | CJB |
| CONNACHER OIL AND GAS LIMITED | 3.89 | 4.08 | 3.85 | 4.05 | 0.25 | 2027197.0 | 1291.0 | Jul 18 2008 | CLL |
| CONNACHER OIL AND GAS LIMITED 4.75% DEB | 104.0 | 106.0 | 104.0 | 106.0 | 2.0 | 50000.0 | 5.0 | Jul 18 2008 | CLL.DB.A |
| CONNOR, CLARK & LUNN CONSERVATIVE INCM FND UN | 8.56 | 8.72 | 8.56 | 8.72 | 0.16 | 4760.0 | 6.0 | Jul 18 2008 | CCQ.UN |
| CONNOR, CLARK & LUNN PRINTS TRUST UNITS | No Trades | | | | | | | Jul 09 2008 | CCP.UN |
| CONNOR, CLARK & LUNN REAL RET INCM TRANSFR UN | 8.3 | 8.32 | 8.3 | 8.3 | -0.02 | 3000.0 | 4.0 | Jul 18 2008 | RRB.UN |
| CONNOR, CLARK & LUNN ROC PREF CORP. PR | No Trades | | | | | | | Jul 17 2008 | RPQ.PR.A |
| CONNOR, CLARK&LUNN CONSERVATIVE INCM FND 2 UN | No Trades | | | | | | | Jul 16 2008 | CCK.UN |
| CONNOR, CLARK&LUNN GLOBAL FINANCIALS FUND UN | No Trades | | | | | | | Feb 01 2008 | GFF.UN |
| CONNOR, CLARK&LUNN GLOBE FINANCIALS FND II UN | 6.32 | 6.68 | 6.31 | 6.68 | 0.44 | 14836.0 | 13.0 | Jul 18 2008 | GFT.UN |
| CONNORS BROS. INCOME FUND UNITS | 6.25 | 6.65 | 6.07 | 6.65 | 0.18 | 36987.0 | 85.0 | Jul 18 2008 | CBF.UN |
| CONSOLIDATED HCI HOLDINGS CORP. CL 'B' | No Trades | | | | | | | Jul 18 2008 | CXA.B |
| CONSOLIDATED MERCANTILE INCORPORATED | No Trades | | | | | | | Jul 17 2008 | CMC |
| CONSOLIDATED THOMPSON IRON MINES LIMITED J | 7.11 | 7.21 | 6.5 | 6.92 | -0.43 | 194569.0 | 342.0 | Jul 18 2008 | CLM |
| CONSTELLATION COPPER CORPORATION 5.5% DEB J | No Trades | | | | | | | Jul 11 2008 | CCU.DB |
| CONSTELLATION COPPER CORPORATION J | 0.03 | 0.03 | 0.03 | 0.03 | -0.005 | 36300.0 | 7.0 | Jul 18 2008 | CCU |
| CONSTELLATION SOFTWARE INC. | 27.45 | 27.45 | 27.45 | 27.45 | 0.45 | 100.0 | 1.0 | Jul 18 2008 | CSU |
| CONSUMERS' WATERHEATER INCOME FUND(THE) UNITS | 11.3 | 11.4 | 11.24 | 11.31 | 0.02 | 57707.0 | 157.0 | Jul 18 2008 | CWI.UN |
| CONTINENTAL PRECIOUS MINERALS INC. J | 0.81 | 0.9 | 0.81 | 0.9 | 0.0 | 38500.0 | 11.0 | Jul 18 2008 | CZQ |
| CONTRANS INCOME FUND TRUST UNITS SV | 8.72 | 8.84 | 8.68 | 8.75 | -0.01 | 16135.0 | 35.0 | Jul 18 2008 | CSS.UN |
| CONVERTIBLE & YIELD ADVANTAGE TRUST TRANSF UN | No Trades | | | | | | | Jul 16 2008 | CNV.UN |
| COOLBRANDS INTERNATIONAL INC. | 0.68 | 0.68 | 0.68 | 0.68 | -0.01 | 1200.0 | 2.0 | Jul 18 2008 | COB |
| COPERNICAN BRITISH BANKS FUND TRUST UNITS | 3.13 | 3.48 | 3.13 | 3.4 | 0.25 | 775400.0 | 22.0 | Jul 18 2008 | CBB.UN |
| COPERNICAN BRITISH BANKS FUND WT | 0.03 | 0.03 | 0.03 | 0.03 | 0.0 | 2175.0 | 3.0 | Jul 18 2008 | CBB.WT |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. CL A | 2.11 | 2.29 | 2.1 | 2.29 | 0.06 | 19950.0 | 14.0 | Jul 18 2008 | CIR |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. PR | 7.1 | 7.1 | 7.1 | 7.1 | 0.09 | 3600.0 | 2.0 | Jul 18 2008 | CIR.PR.A |
| COPERNICAN INT'L PREMIUM DIV FUND TRANSFR UN | 5.06 | 5.14 | 4.96 | 5.12 | -0.03 | 47575.0 | 41.0 | Jul 18 2008 | CPM.UN |
| COPERNICAN INTERNATIONAL DIVIDEND PREMIUM FUND A WT | No Trades | | | | | | | | CPM.WT.A |
| COPERNICAN INTERNATIONAL DIVIDEND PREMIUM FUND WT | No Trades | | | | | | | | CPM.WT |
| COPERNICAN WORLD BANKS INCM&GROW TR TRNSFR UN | 4.49 | 4.5 | 4.49 | 4.5 | 0.0 | 2200.0 | 2.0 | Jul 18 2008 | CBK.UN |
| COPERNICAN WORLD BANKS SPLIT INC. CLASS 'A' | 2.01 | 2.14 | 2.0 | 2.06 | 0.04 | 4275.0 | 7.0 | Jul 18 2008 | CBW |
| COPERNICAN WORLD BANKS SPLIT INC. PR | 6.36 | 6.51 | 6.36 | 6.51 | 0.16 | 10450.0 | 8.0 | Jul 18 2008 | CBW.PR.A |
| COPERNICAN WORLD FINANCIAL INFRASTRUCTR TR UN | No Trades | | | | | | | Jul 16 2008 | CIW.UN |
| COPPER MESA MINING CORP. | 0.08 | 0.085 | 0.08 | 0.085 | 0.005 | 71138.0 | 6.0 | Jul 18 2008 | CUX |
| COPPER MESA MINING CORP. A WT J | No Trades | | | | | | | Jun 09 2008 | CUX.WT.A |
| COPPER MESA MINING CORP. WT J | No Trades | | | | | | | Jul 11 2008 | CUX.WT |
| CORBY DISTILLERIES LTD. | 17.5 | 17.75 | 17.2 | 17.75 | 0.01 | 2560.0 | 11.0 | Jul 18 2008 | CDL.A |
| CORBY DISTILLERIES LTD. 'B' NV | 16.0 | 16.0 | 15.54 | 15.54 | -0.46 | 800.0 | 3.0 | Jul 18 2008 | CDL.B |
| CORDERO ENERGY INC. J | 4.51 | 4.62 | 4.51 | 4.62 | 0.02 | 16700.0 | 31.0 | Jul 18 2008 | COR |
| CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN | 7.9 | 7.91 | 7.9 | 7.91 | 0.22 | 22905.0 | 8.0 | Jul 18 2008 | CDD.UN |
| CORE INCOMEPLUS FUND TRUST UNITS | No Trades | | | | | | | Sep 28 2007 | COZ.UN |
| COREL CORPORATION J | No Trades | | | | | | | Jul 11 2008 | CRE |
| CORETEC INC. | No Trades | | | | | | | Jul 16 2008 | CYY |
| CORK EXPLORATION INC. | No Trades | | | | | | | Nov 21 2007 | CRK |
| CORO MINING CORP. J | 1.5 | 1.55 | 1.4 | 1.55 | 0.0 | 25500.0 | 6.0 | Jul 18 2008 | COP |
| CORONA GOLD CORPORATION J | No Trades | | | | | | | Jul 16 2008 | CRG |
| CORRIDOR RESOURCES INC. | 7.31 | 7.31 | 6.95 | 7.13 | 0.23 | 65460.0 | 206.0 | Jul 18 2008 | CDH |
| CORRIENTE RESOURCES INC. J | 4.02 | 4.03 | 3.86 | 3.93 | -0.09 | 19140.0 | 81.0 | Jul 18 2008 | CTQ |
| CORUS ENTERTAINMENT INC. CL 'B' NV | 16.3 | 17.24 | 16.3 | 16.83 | 0.33 | 216679.0 | 804.0 | Jul 18 2008 | CJR.B |
| COSSETTE COMMUNICATION GROUP INC. SV | 5.65 | 5.65 | 5.63 | 5.63 | 0.01 | 2958.0 | 6.0 | Jul 18 2008 | KOS |
| COTT CORPORATION | 3.14 | 3.35 | 3.1 | 3.34 | 0.24 | 425951.0 | 957.0 | Jul 18 2008 | BCB |
| COUNSEL CORPORATION | 1.3 | 1.3 | 1.3 | 1.3 | 0.0 | 1000.0 | 2.0 | Jul 18 2008 | CXS |
| COUNTRYSIDE CANADA POWER INC. 6.25% U.S. DEB | No Trades | | | | | | | Apr 04 2008 | CSD.DB.U |
| COVENTREE INC. | No Trades | | | | | | | Jul 17 2008 | COF |
| COXE COMMODITY STRATEGY FND CL A COMBINED UN | No Trades | | | | | | | Jun 03 2008 | COX.A |
| CP HOLDRS | 181.0 | 181.0 | 181.0 | 181.0 | 0.0 | 100.0 | 1.0 | Jul 18 2008 | HCH |
| CPI PLASTICS GROUP LIMITED | No Trades | | | | | | | Jul 17 2008 | CPI |
| CRAIG WIRELESS SYSTEMS LTD. SV J | 0.93 | 0.93 | 0.86 | 0.9 | -0.05 | 62600.0 | 19.0 | Jul 18 2008 | CWG |
| CRESCENT GOLD LIMITED ORDINARY J | No Trades | | | | | | | Jul 17 2008 | CRA |
| CRESCENT POINT ENERGY TRUST UNITS | 33.6 | 35.56 | 33.28 | 35.56 | 1.96 | 399561.0 | 1300.0 | Jul 18 2008 | CPG.UN |
| CRESTSTREET POWER & INCOME FUND LP 7% DEB J | No Trades | | | | | | | Jul 10 2008 | CRS.DB |
| CRESTSTREET POWER & INCOME FUND LP 8% DEB J | No Trades | | | | | | | Jul 10 2008 | CRS.DB.A |
| CRESTSTREET POWER & INCOME FUND LP UNITS J | No Trades | | | | | | | Jul 10 2008 | CRS.UN |
| CREW ENERGY INC. | 18.0 | 18.1 | 17.57 | 17.82 | 0.06 | 356327.0 | 447.0 | Jul 18 2008 | CR |
| CREW GOLD CORPORATION J | 0.96 | 1.0 | 0.96 | 1.0 | 0.04 | 4420.0 | 5.0 | Jul 18 2008 | CRU |
| CROCOTTA ENERGY INC. | 3.6 | 3.6 | 3.6 | 3.6 | 0.0 | 638.0 | 3.0 | Jul 18 2008 | CTA |
| CROMBIE REAL ESTATE INVESTMENT TRUST 7% DEB | No Trades | | | | | | | Jul 17 2008 | CRR.DB |
| CROMBIE REAL ESTATE INVESTMENT TRUST SUBS REC | No Trades | | | | | | | Apr 22 2008 | CRR.R |
| CROMBIE REAL ESTATE INVESTMENT TRUST UNITS | 11.34 | 11.4 | 11.15 | 11.25 | 0.05 | 12161.0 | 42.0 | Jul 18 2008 | CRR.UN |
| CROSS LAKE MINERALS LTD. J | 0.21 | 0.21 | 0.185 | 0.21 | 0.01 | 82060.0 | 12.0 | Jul 18 2008 | CRN |
| CROSSHAIR EXPLORATION & MINING CORP. J | 0.55 | 0.59 | 0.55 | 0.56 | -0.02 | 59000.0 | 53.0 | Jul 18 2008 | CXX |
| CROSSHAIR EXPLORATION & MINING CORP. WT J | No Trades | | | | | | | Jul 15 2008 | CXX.WT |
| CROWN HILL DIVIDEND FUND TRUST UNITS | No Trades | | | | | | | Jul 15 2008 | PBK.UN |
| CRYOCATH TECHNOLOGIES INC. | 3.93 | 3.99 | 3.93 | 3.97 | -0.03 | 5613.0 | 18.0 | Jul 18 2008 | CYT |
| CRYPTOLOGIC EXCHANGE CORPORATION EXCHANGEABLE | 14.5 | 14.5 | 14.42 | 14.42 | 0.42 | 1525.0 | 4.0 | Jul 18 2008 | CXY |
| CRYPTOLOGIC LIMITED ORDINARY | 13.15 | 13.15 | 12.7 | 12.74 | -0.5 | 4903.0 | 41.0 | Jul 18 2008 | CRY |
| CRYSTALLEX INTERNATIONAL CORPORATION J | 0.85 | 0.89 | 0.82 | 0.88 | 0.0 | 1330298.0 | 486.0 | Jul 18 2008 | KRY |
| CU INC. CUMULATIVE PR SERIES '1' | 19.0 | 19.0 | 18.55 | 18.8 | -0.2 | 2900.0 | 8.0 | Jul 18 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' | 0.405 | 0.405 | 0.3 | 0.36 | -0.04 | 599670.0 | 82.0 | Jul 18 2008 | CVQ |
| CVTECH GROUP INC. J | No Trades | | | | | | | Jul 16 2008 | CVT |
| CYBERPLEX INC. J | No Trades | | | | | | | Jul 17 2008 | CX |
| CYCLICAL SPLIT NT CORP. CAPITAL | 216.0 | 216.0 | 216.0 | 216.0 | 2.0 | 300.0 | 1.0 | Jul 18 2008 | CYC |
| CYCLICAL SPLIT NT CORP. PR | No Trades | | | | | | | Jul 07 2008 | CYC.PR.A |
| CYGNAL TECHNOLOGIES CORPORATION J | No Trades | | | | | | | Mar 31 2008 | CYN |
| CYMAT TECHNOLOGIES LTD. J | No Trades | | | | | | | Jul 18 2008 | CYM |
| CYRIES ENERGY INC. | No Trades | | | | | | | Mar 13 2008 | CYS |
| CPF.RT.A | 0.015 | 0.02 | 0.015 | 0.015 | 0.0 | 269913.0 | 213.0 | Jul 18 2008 | CPF.RT.A |
| COX.UN | 9.75 | 9.75 | 9.61 | 9.7 | 0.01 | 17000.0 | 17.0 | Jul 18 2008 | COX.UN |
| CCJ.WT.B | 0.3 | 0.38 | 0.3 | 0.31 | 0.01 | 41000.0 | 4.0 | Jul 18 2008 | CCJ.WT.B |
| CUP.RT.U | No Trades | | | | | | | Jul 17 2008 | CUP.RT.U |
| COX.WT | 0.93 | 0.97 | 0.93 | 0.97 | 0.07 | 15100.0 | 5.0 | Jul 18 2008 | COX.WT |