| Name | Open | High | Low | Close | Change | Volume | Trades | Date | Symbol |
| C.A. BANCORP CDN REALTY FINANCE CORP SER 1 PR | 22.0 | 22.25 | 21.6 | 22.25 | 0.25 | 3800.0 | 8.0 | Aug 07 2008 | RF.PR.A |
| C.A. BANCORP INC. J | 1.57 | 1.57 | 1.45 | 1.57 | 0.04 | 7015.0 | 6.0 | Aug 07 2008 | BKP |
| C1 ENERGY LTD. J | No Trades | | | | | | | Sep 25 2007 | CTT |
| CADENCE ENERGY INC. | 6.69 | 6.73 | 6.69 | 6.72 | 0.03 | 769396.0 | 135.0 | Aug 07 2008 | CDS |
| CADENCE ENERGY INC. 4.75% JUN 2012 DEBENTURES | 102.01 | 102.01 | 102.01 | 102.01 | 0.0 | 10000.0 | 1.0 | Aug 07 2008 | CDS.DB |
| CAE INC. | 10.89 | 10.89 | 10.75 | 10.85 | -0.01 | 723541.0 | 1297.0 | Aug 07 2008 | CAE |
| CALDERA RESOURCES INC. J | No Trades | | | | | | | Aug 06 2008 | CDR |
| CALDWELL PARTNERS INT'L INC. (THE) CL 'A ' NV | 1.15 | 1.15 | 1.15 | 1.15 | 0.05 | 1000.0 | 1.0 | Aug 07 2008 | CWL.A |
| CALEDONIA MINING CORPORATION | 0.15 | 0.15 | 0.135 | 0.135 | -0.015 | 406000.0 | 21.0 | Aug 07 2008 | CAL |
| CALFRAC WELL SERVICES LTD. | 24.95 | 25.7 | 24.34 | 24.34 | -1.86 | 347559.0 | 864.0 | Aug 07 2008 | CFW |
| CALIAN TECHNOLOGIES LTD. | 11.74 | 11.74 | 11.74 | 11.74 | 0.0 | 3333.0 | 6.0 | Aug 07 2008 | CTY |
| CALL GENIE INC. J | 0.245 | 0.245 | 0.21 | 0.22 | -0.015 | 240800.0 | 17.0 | Aug 07 2008 | GNE |
| CALLOWAY REAL ESTATE INVESTMENT TR 6.65% DEB | 101.25 | 101.25 | 100.8 | 100.8 | 0.55 | 163000.0 | 9.0 | Aug 07 2008 | CWT.DB.A |
| CALLOWAY REAL ESTATE INVESTMENT TRUST 6% DEB | No Trades | | | | | | | Jul 25 2008 | CWT.DB |
| CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS | 20.08 | 20.08 | 19.59 | 19.97 | 0.25 | 137502.0 | 556.0 | Aug 07 2008 | CWT.UN |
| CALVALLEY PETROLEUM INC. CL 'A' J | 3.5 | 3.5 | 3.15 | 3.16 | -0.19 | 190720.0 | 339.0 | Aug 07 2008 | CVI.A |
| CAMECO CORPORATION | 34.2 | 35.0 | 34.06 | 34.39 | 0.43 | 1085471.0 | 4735.0 | Aug 07 2008 | CCO |
| CAMECO CORPORATION 5% DEBENTURES | No Trades | | | | | | | Jul 30 2008 | CCO.DB |
| CAMPBELL RESOURCES INC. | 0.08 | 0.08 | 0.08 | 0.08 | -0.005 | 66200.0 | 11.0 | Aug 07 2008 | CCH |
| CANACCORD CAPITAL INC. | 8.1 | 8.1 | 7.93 | 7.93 | -0.12 | 431054.0 | 226.0 | Aug 07 2008 | CCI |
| CANADA BREAD COMPANY LIMITED | 60.18 | 60.18 | 59.88 | 59.88 | -0.3 | 2267.0 | 12.0 | Aug 07 2008 | CBY |
| CANADA LIFE FINANCIAL CORPORATION SER 'B' PR | 25.31 | 25.31 | 25.31 | 25.31 | -0.04 | 100.0 | 1.0 | Aug 07 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 | 12.33 | 12.39 | 12.12 | 12.39 | 0.29 | 8465.0 | 23.0 | Aug 07 2008 | CEU.UN |
| CANADIAN GENERAL INVESTMENTS LTD. | 21.2 | 21.32 | 20.76 | 20.8 | -0.32 | 3559.0 | 15.0 | Aug 07 2008 | CGI |
| CANADIAN GENERAL INVESTMENTS LTD. 3.90% PR 3 | No Trades | | | | | | | Aug 06 2008 | CGI.PR.C |
| CANADIAN GENERAL INVESTMENTS LTD. 4.65% PR 2 | 25.05 | 25.05 | 24.96 | 24.96 | 0.01 | 3600.0 | 3.0 | Aug 07 2008 | CGI.PR.B |
| CANADIAN GENERAL INVESTMENTS LTD. 5.40% PR | 25.16 | 25.16 | 25.16 | 25.16 | 0.19 | 400.0 | 1.0 | Aug 07 2008 | CGI.PR.A |
| CANADIAN GOLD HUNTER CORP. J | 1.8 | 1.8 | 1.8 | 1.8 | 0.0 | 6112.0 | 3.0 | Aug 07 2008 | CGH |
| CANADIAN HELICOPTERS INCOME FUND UNITS | 11.07 | 11.55 | 10.99 | 11.35 | -0.3 | 12541.0 | 26.0 | Aug 07 2008 | CHL.UN |
| CANADIAN HYDRO DEVELOPERS, INC. | 5.15 | 5.24 | 5.02 | 5.09 | -0.08 | 70836.0 | 346.0 | Aug 07 2008 | KHD |
| CANADIAN HYDRO DEVELOPERS, INC. SUBS REC | No Trades | | | | | | | Dec 17 2007 | KHD.R |
| CANADIAN IMPERIAL BANK OF COMMERCE | 62.12 | 63.09 | 60.22 | 61.0 | -1.92 | 2298929.0 | 8150.0 | Aug 07 2008 | CM |
| CANADIAN IMPERIAL BANK SERIES '18' PR | 20.44 | 20.79 | 20.4 | 20.6 | 0.26 | 9105.0 | 26.0 | Aug 07 2008 | CM.PR.P |
| CANADIAN IMPERIAL BANK SERIES '19' PR | 25.55 | 25.55 | 25.55 | 25.55 | 0.0 | 20000.0 | 1.0 | Aug 07 2008 | CM.PR.R |
| CANADIAN IMPERIAL BANK SERIES '23' PR | No Trades | | | | | | | Aug 06 2008 | CM.PR.A |
| CANADIAN IMPERIAL BANK SERIES '26' PR | 20.95 | 21.11 | 20.94 | 21.01 | 0.06 | 11020.0 | 22.0 | Aug 07 2008 | CM.PR.D |
| CANADIAN IMPERIAL BANK SERIES '27' PR | 20.57 | 20.89 | 20.47 | 20.59 | 0.07 | 4220.0 | 11.0 | Aug 07 2008 | CM.PR.E |
| CANADIAN IMPERIAL BANK SERIES '29' PR | 20.03 | 20.64 | 19.94 | 20.01 | 0.01 | 13650.0 | 35.0 | Aug 07 2008 | CM.PR.G |
| CANADIAN IMPERIAL BANK SERIES '30' PR | 17.75 | 17.83 | 17.59 | 17.83 | 0.13 | 16625.0 | 31.0 | Aug 07 2008 | CM.PR.H |
| CANADIAN IMPERIAL BANK SERIES '31' PR | 17.46 | 17.75 | 17.45 | 17.74 | 0.25 | 25815.0 | 34.0 | Aug 07 2008 | CM.PR.I |
| CANADIAN IMPERIAL BANK SERIES '32' PR | 16.81 | 17.0 | 16.81 | 17.0 | 0.11 | 2300.0 | 4.0 | Aug 07 2008 | CM.PR.J |
| CANADIAN INCOME MANAGEMENT INC. 7% DEB | No Trades | | | | | | | Jul 23 2008 | CAI.DB |
| CANADIAN INCOME MANAGEMENT TRUST UNITS | 0.45 | 0.55 | 0.45 | 0.55 | 0.1 | 9880.0 | 4.0 | Aug 07 2008 | CNM.UN |
| CANADIAN INCOME MANAGEMENT TRUST WT | 0.05 | 0.05 | 0.05 | 0.05 | 0.0 | 2880.0 | 2.0 | Aug 07 2008 | CNM.WT |
| CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' | 12.48 | 12.48 | 11.85 | 11.85 | -0.45 | 2500.0 | 7.0 | Aug 07 2008 | LFE |
| CANADIAN LIFE COMPANIES SPLIT CORP. PR | 10.06 | 10.19 | 9.95 | 10.19 | 0.14 | 23000.0 | 10.0 | Aug 07 2008 | LFE.PR.A |
| CANADIAN NATIONAL RAILWAY CO. | 55.44 | 56.65 | 55.02 | 55.3 | -1.06 | 1180165.0 | 6025.0 | Aug 07 2008 | CNR |
| CANADIAN NATURAL RESOURCES LIMITED | 81.0 | 84.76 | 80.51 | 83.65 | 4.37 | 3809174.0 | 17373.0 | Aug 07 2008 | CNQ |
| CANADIAN OIL SANDS TRUST UNITS | 50.11 | 50.93 | 49.1 | 49.8 | 0.27 | 1509471.0 | 4462.0 | Aug 07 2008 | COS.UN |
| CANADIAN PACIFIC RAILWAY LIMITED | 65.0 | 65.98 | 64.23 | 64.6 | -1.27 | 522437.0 | 3167.0 | Aug 07 2008 | CP |
| CANADIAN REAL ESTATE INVESTMENT TRUST UNITS | 29.0 | 29.33 | 28.82 | 29.24 | 0.2 | 45819.0 | 269.0 | Aug 07 2008 | REF.UN |
| CANADIAN RESOURCES INCOME TRUST UNITS | No Trades | | | | | | | Aug 05 2008 | RTU.UN |
| CANADIAN ROYALTIES INC. 7% DEBENTURES J | 83.0 | 83.0 | 75.0 | 75.0 | -10.0 | 25000.0 | 2.0 | Aug 07 2008 | CZZ.DB |
| CANADIAN ROYALTIES INC. J | 1.26 | 1.29 | 1.18 | 1.19 | -0.11 | 2235955.0 | 112.0 | Aug 07 2008 | CZZ |
| CANADIAN SATELLITE RADIO HLDGS INC CL A SV J | No Trades | | | | | | | Aug 05 2008 | XSR |
| CANADIAN SUB-SURFACE ENERGY SERV CORP CL 'A' | No Trades | | | | | | | Aug 06 2008 | CSE |
| CANADIAN SUPERIOR ENERGY INC. J | 4.22 | 4.29 | 4.15 | 4.19 | -0.01 | 80885.0 | 203.0 | Aug 07 2008 | SNG |
| CANADIAN TIRE CORPORATION, LIMITED | 61.53 | 62.99 | 60.01 | 60.01 | -4.48 | 2160.0 | 21.0 | Aug 07 2008 | CTC |
| CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV | 51.68 | 52.45 | 48.4 | 48.4 | -4.02 | 731591.0 | 2854.0 | Aug 07 2008 | CTC.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'W' | 23.82 | 23.82 | 23.81 | 23.82 | -0.03 | 1400.0 | 3.0 | Aug 07 2008 | CU.PR.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'X' | 24.61 | 24.61 | 24.6 | 24.6 | -0.1 | 1400.0 | 2.0 | Aug 07 2008 | CU.PR.B |
| CANADIAN UTILITIES LTD. CL 'A' NV | 45.0 | 45.97 | 45.0 | 45.97 | 0.97 | 89073.0 | 432.0 | Aug 07 2008 | CU |
| CANADIAN UTILITIES LTD. CL 'B' | 45.01 | 45.01 | 45.01 | 45.01 | 0.11 | 500.0 | 1.0 | Aug 07 2008 | CU.X |
| CANADIAN WESTERN BANK | 24.62 | 25.5 | 24.62 | 25.49 | 0.54 | 229851.0 | 705.0 | Aug 07 2008 | CWB |
| CANADIAN WIRELESS TRUST TRANSFERABLE UNITS | No Trades | | | | | | | Aug 06 2008 | CDW.UN |
| CANADIAN WORLD FUND LIMITED | No Trades | | | | | | | Aug 06 2008 | CWF |
| CANADIAN ZINC CORPORATION J | 0.51 | 0.52 | 0.495 | 0.5 | -0.02 | 52679.0 | 19.0 | Aug 07 2008 | CZN |
| CANAM GROUP INC./GROUPE CANAM INC. | 8.25 | 8.27 | 8.06 | 8.18 | -0.07 | 53225.0 | 166.0 | Aug 07 2008 | CAM |
| CANARC RESOURCE CORP. J | 0.22 | 0.22 | 0.22 | 0.22 | 0.01 | 3500.0 | 1.0 | Aug 07 2008 | CCM |
| CANCOR MINES INC. J | 0.12 | 0.13 | 0.11 | 0.11 | -0.02 | 40000.0 | 4.0 | Aug 07 2008 | KCR |
| CANDAX ENERGY INC. | 0.82 | 0.82 | 0.8 | 0.8 | -0.04 | 104605.0 | 25.0 | Aug 07 2008 | CAX |
| CANDENTE RESOURCE CORP. J | 1.09 | 1.1 | 0.99 | 0.99 | -0.05 | 20300.0 | 43.0 | Aug 07 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 | 4.51 | 4.7 | 4.51 | 4.7 | 0.18 | 13782.0 | 34.0 | Aug 07 2008 | CUS.UN |
| CANFOR CORPORATION | 8.34 | 8.7 | 8.34 | 8.52 | 0.18 | 192499.0 | 632.0 | Aug 07 2008 | CFP |
| CANFOR PULP INCOME FUND TRUST UNITS | 9.3 | 9.4 | 9.18 | 9.24 | 0.02 | 57279.0 | 168.0 | Aug 07 2008 | CFX.UN |
| CANGENE CORPORATION | 4.77 | 4.99 | 4.75 | 4.9 | 0.15 | 59100.0 | 13.0 | Aug 07 2008 | CNJ |
| CANLAN ICE SPORTS CORP. | 0.07 | 0.08 | 0.07 | 0.08 | 0.02 | 49500.0 | 7.0 | Aug 07 2008 | ISE |
| CANWEL BUILDING MATERIALS INCOME FUND UNITS | 4.13 | 4.28 | 4.13 | 4.28 | 0.17 | 13987.0 | 26.0 | Aug 07 2008 | CWX.UN |
| CANWEST GLOBAL COMMUNICATIONS CORP. NV | 2.65 | 2.8 | 2.4 | 2.4 | -0.38 | 8450.0 | 8.0 | Aug 07 2008 | CGS.A |
| CANWEST GLOBAL COMMUNICATIONS CORP. SV | 2.27 | 2.27 | 2.16 | 2.16 | -0.13 | 332685.0 | 627.0 | Aug 07 2008 | CGS |
| CANYON SERVICES GROUP INC. | No Trades | | | | | | | Aug 05 2008 | FRC |
| CAPITAL GAINS INCOME STREAMS CORP CAP YIELD | 19.1 | 19.24 | 18.99 | 18.99 | -0.11 | 6313.0 | 9.0 | Aug 07 2008 | CGQ |
| CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV | 10.51 | 10.51 | 10.51 | 10.51 | -0.28 | 3600.0 | 4.0 | Aug 07 2008 | CGQ.E |
| CAPITAL GOLD CORPORATION J | 0.67 | 0.67 | 0.67 | 0.67 | 0.0 | 92700.0 | 20.0 | Aug 07 2008 | CGC |
| CAPSTONE MINING CORP. J | 3.4 | 3.4 | 3.26 | 3.27 | -0.08 | 121170.0 | 63.0 | Aug 07 2008 | CS |
| CARDERO RESOURCE CORP. J | 2.16 | 2.16 | 2.1 | 2.1 | -0.05 | 11000.0 | 21.0 | Aug 07 2008 | CDU |
| CARDIOME PHARMA CORP. | 12.75 | 12.99 | 12.41 | 12.45 | -0.19 | 249544.0 | 1297.0 | Aug 07 2008 | COM |
| CARFINCO INCOME FUND TRUST UNITS | 0.43 | 0.55 | 0.43 | 0.55 | 0.0 | 13935.0 | 6.0 | Aug 07 2008 | CFN.UN |
| CARGOJET INCOME FUND 7.50% APR 30/2013 DEB | 88.0 | 88.0 | 84.0 | 85.0 | -7.0 | 35000.0 | 3.0 | Aug 07 2008 | CJT.DB |
| CARGOJET INCOME FUND UNITS | 6.01 | 6.25 | 6.01 | 6.25 | -0.01 | 33684.0 | 38.0 | Aug 07 2008 | CJT.UN |
| CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' | 10.98 | 11.1 | 10.98 | 10.98 | -0.12 | 740.0 | 4.0 | Aug 07 2008 | CUP.U |
| CARLISLE GOLDFIELDS LIMITED | No Trades | | | | | | | Aug 06 2008 | CGJ |
| CARMANAH TECHNOLOGIES CORPORATION | 1.0 | 1.0 | 0.99 | 0.99 | -0.02 | 29700.0 | 8.0 | Aug 07 2008 | CMH |
| CARPATHIAN GOLD INC. J | 0.255 | 0.255 | 0.255 | 0.255 | 0.005 | 18500.0 | 2.0 | Aug 07 2008 | CPN |
| CASCADES INC. | 5.68 | 6.22 | 5.63 | 6.08 | 0.53 | 188901.0 | 442.0 | Aug 07 2008 | CAS |
| CASH STORE FINANCIAL SERVICES INC. (THE) J | 5.05 | 5.05 | 5.01 | 5.01 | -0.04 | 15969.0 | 14.0 | Aug 07 2008 | CSF |
| CASPIAN ENERGY INC. J | 0.275 | 0.3 | 0.275 | 0.3 | 0.02 | 169500.0 | 10.0 | Aug 07 2008 | CEK |
| CASPIAN ENERGY INC. RT J | No Trades | | | | | | | May 23 2008 | CEK.RT |
| CASPIAN ENERGY INC. WT J | 0.1 | 0.1 | 0.1 | 0.1 | 0.01 | 30000.0 | 2.0 | Aug 07 2008 | CEK.WT |
| CATALYST PAPER CORPORATION | 1.07 | 1.15 | 1.07 | 1.14 | 0.08 | 455467.0 | 446.0 | Aug 07 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 | 12.28 | 12.45 | 12.13 | 12.25 | 0.05 | 43964.0 | 106.0 | Aug 07 2008 | CET.UN |
| CAZA OIL & GAS, INC. J | No Trades | | | | | | | Aug 06 2008 | CAZ |
| CCL INDUSTRIES INC. CL 'A' | No Trades | | | | | | | Aug 05 2008 | CCL.A |
| CCL INDUSTRIES INC. CL 'B' NV | 30.99 | 32.58 | 30.89 | 32.58 | 2.25 | 36351.0 | 223.0 | Aug 07 2008 | CCL.B |
| CCR TECHNOLOGIES LTD. J | No Trades | | | | | | | Aug 05 2008 | CRL |
| CCS INCOME TRUST UNITS | No Trades | | | | | | | Nov 15 2007 | CCR.UN |
| CDN APARTMENT PROP REAL EST INV TR UNITS | 16.92 | 17.0 | 16.72 | 16.8 | -0.12 | 61028.0 | 208.0 | Aug 07 2008 | CAR.UN |
| CDN FINANCIALS & UTILITIES SPLIT CORP. CL 'A' | No Trades | | | | | | | Aug 06 2008 | CFS |
| CDN FINANCIALS & UTILITIES SPLIT CORP. PR | No Trades | | | | | | | Aug 06 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 | | | | | | | Aug 01 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. | 10.42 | 10.42 | 10.42 | 10.42 | 0.17 | 200.0 | 2.0 | Aug 07 2008 | CFT |
| CELESTICA INC. SV | 8.45 | 8.84 | 8.45 | 8.6 | -0.04 | 1439148.0 | 3134.0 | Aug 07 2008 | CLS |
| CELTIC EXPLORATION LTD. | 16.4 | 16.52 | 16.1 | 16.25 | -0.05 | 28387.0 | 107.0 | Aug 07 2008 | CLT |
| CENTAMIN EGYPT LIMITED ORDINARY | 0.95 | 0.97 | 0.93 | 0.96 | 0.0 | 1688500.0 | 108.0 | Aug 07 2008 | CEE |
| CENTENARIO COPPER CORPORATION J | 3.44 | 3.45 | 3.15 | 3.15 | -0.15 | 77000.0 | 23.0 | Aug 07 2008 | CCT |
| CENTERPLATE, INC. | No Trades | | | | | | | | CVP |
| CENTERPLATE, INC. INCOME DEPOSIT SEC UNITS | 4.25 | 4.25 | 4.25 | 4.25 | 0.19 | 100.0 | 1.0 | Aug 07 2008 | CVP.UN |
| CENTERRA GOLD INC. | 4.9 | 4.91 | 4.67 | 4.68 | -0.23 | 183688.0 | 617.0 | Aug 07 2008 | CG |
| CENTRAL FUND OF CANADA LTD. CL 'A' NV | 12.84 | 12.97 | 12.64 | 12.8 | -0.02 | 45043.0 | 205.0 | Aug 07 2008 | CEF.A |
| CENTRAL FUND OF CANADA LTD. CL 'A' NV USF | No Trades | | | | | | | Aug 05 2008 | CEF.U |
| CENTRAL GOLD-TRUST U.S.F. UNITS | No Trades | | | | | | | Jul 30 2008 | GTU.U |
| CENTRAL GOLD-TRUST UNITS | 35.65 | 36.6 | 35.5 | 35.5 | -0.5 | 3085.0 | 22.0 | Aug 07 2008 | GTU.UN |
| CENTRAL SUN MINING INC. J | 1.02 | 1.04 | 1.02 | 1.04 | 0.03 | 9114.0 | 12.0 | Aug 07 2008 | CSM |
| CENTRAL SUN MINING INC. WT J | No Trades | | | | | | | Aug 05 2008 | CSM.WT |
| CENTURY II HOLDINGS INC. | No Trades | | | | | | | Oct 31 2007 | CH |
| CERAMIC PROTECTION CORPORATION | 2.35 | 2.5 | 2.14 | 2.14 | -0.2 | 49200.0 | 72.0 | Aug 07 2008 | CEP |
| CERES GLOBAL AG CORP. | 7.99 | 8.0 | 7.99 | 7.99 | -0.01 | 5000.0 | 9.0 | Aug 07 2008 | CRP |
| CERES GLOBAL AG CORP. UN | No Trades | | | | | | | Feb 29 2008 | CRP.UN |
| CERES GLOBAL AG CORP. WT | No Trades | | | | | | | Aug 06 2008 | CRP.WT |
| CERTICOM CORP. | 1.61 | 1.61 | 1.57 | 1.6 | 0.08 | 12237.0 | 32.0 | Aug 07 2008 | CIC |
| CGA MINING LIMITED ORDINARY J | 1.5 | 1.5 | 1.48 | 1.48 | -0.07 | 10500.0 | 2.0 | Aug 07 2008 | CGA |
| CGI GROUP INC. CL 'A' SV | 11.11 | 11.3 | 10.98 | 11.3 | 0.1 | 1384914.0 | 2150.0 | Aug 07 2008 | GIB.A |
| CHARIOT RESOURCES LIMITED J | 0.61 | 0.63 | 0.57 | 0.58 | -0.05 | 4392144.0 | 229.0 | Aug 07 2008 | CHD |
| CHARTERHOUSE PR SHARE INDEX CORP. TRANSFR PR | No Trades | | | | | | | Aug 06 2008 | PFD.PR.A |
| CHARTWELL SENIORS HOUSING REIT 5.9% DEBENTURE | 95.0 | 95.5 | 95.0 | 95.5 | 0.5 | 35000.0 | 4.0 | Aug 07 2008 | CSH.DB.A |
| CHARTWELL SENIORS HOUSING REIT 6.0% DEBENTURE | 97.11 | 97.43 | 97.11 | 97.43 | -0.26 | 93000.0 | 5.0 | Aug 07 2008 | CSH.DB |
| CHARTWELL SENIORS HOUSING REIT TRUST UNITS | 8.45 | 8.5 | 8.25 | 8.5 | 0.0 | 102863.0 | 296.0 | Aug 07 2008 | CSH.UN |
| CHARTWELL TECHNOLOGY INC. J | 2.5 | 2.5 | 2.4 | 2.5 | 0.1 | 41600.0 | 16.0 | Aug 07 2008 | CWH |
| CHATEAU INC. (LE) CL 'A' SV | 12.25 | 12.45 | 12.01 | 12.01 | -0.36 | 4700.0 | 18.0 | Aug 07 2008 | CTU.A |
| CHC HELICOPTER CORP. CL 'A' SV | 30.76 | 31.0 | 30.61 | 31.0 | 0.11 | 138124.0 | 501.0 | Aug 07 2008 | FLY.A |
| CHC HELICOPTER CORP. CL 'B' MV | No Trades | | | | | | | Jul 24 2008 | FLY.B |
| CHEMOKINE THERAPEUTICS CORP. J | No Trades | | | | | | | Aug 05 2008 | CTI |
| CHEMTRADE LOGISTICS INCOME FUND UNITS | 13.79 | 13.89 | 13.57 | 13.57 | -0.13 | 149576.0 | 306.0 | Aug 07 2008 | CHE.UN |
| CHESSWOOD INCOME FUND TRUST UNITS | 1.58 | 1.59 | 1.53 | 1.53 | -0.06 | 41500.0 | 27.0 | Aug 07 2008 | CHW.UN |
| CHROMOS MOLECULAR SYSTEMS INC. J | No Trades | | | | | | | | CHR |
| CHURCHILL CORPORATION (THE) CL 'A' | 17.29 | 17.39 | 17.15 | 17.19 | -0.19 | 39865.0 | 87.0 | Aug 07 2008 | CUQ |
| CI FINANCIAL INCOME FUND UNITS | 20.98 | 20.98 | 20.45 | 20.58 | -0.36 | 220145.0 | 710.0 | Aug 07 2008 | CIX.UN |
| CI MASTER LIMITED PARTNERSHIP UNITS | No Trades | | | | | | | Aug 01 2008 | CIP.UN |
| CIC ENERGY CORP. J | 6.21 | 6.3 | 5.6 | 5.6 | -0.7 | 35063.0 | 88.0 | Aug 07 2008 | ELC |
| CINCH ENERGY CORP. J | 1.79 | 1.79 | 1.72 | 1.79 | 0.07 | 56000.0 | 17.0 | Aug 07 2008 | CNH |
| CINEPLEX GALAXY INCOME FUND 6.0% DEBENTURES | 100.4 | 100.4 | 100.4 | 100.4 | 0.15 | 30000.0 | 3.0 | Aug 07 2008 | CGX.DB |
| CINEPLEX GALAXY INCOME FUND UNITS | 15.33 | 15.33 | 14.6 | 14.71 | -0.62 | 149196.0 | 150.0 | Aug 07 2008 | CGX.UN |
| CINRAM INTERNATIONAL INCOME FUND UNITS | 4.01 | 4.21 | 3.81 | 3.99 | -0.03 | 63388.0 | 162.0 | Aug 07 2008 | CRW.UN |
| CIPHER PHARMACEUTICALS INC. J | 1.05 | 1.25 | 1.05 | 1.24 | 0.2 | 10400.0 | 10.0 | Aug 07 2008 | DND |
| CIRCA ENTERPRISES INC. J | No Trades | | | | | | | Aug 05 2008 | CTO |
| CITADEL DIVERSIFIED INVESTMENT TR UNITS | 9.72 | 9.73 | 9.66 | 9.72 | 0.06 | 22230.0 | 34.0 | Aug 07 2008 | CTD.UN |
| CITADEL HYTES FUND TRUST UNITS | 13.38 | 13.5 | 13.27 | 13.5 | 0.02 | 2650.0 | 8.0 | Aug 07 2008 | CHF.UN |
| CITADEL PREMIUM INCOME FUND RT | No Trades | | | | | | | Nov 20 2007 | CPF.RT |
| CITADEL PREMIUM INCOME FUND TRUST UNITS | 9.66 | 9.78 | 9.62 | 9.65 | -0.05 | 24749.0 | 47.0 | Aug 07 2008 | CPF.UN |
| CITADEL S-1 INCOME TRUST FUND UNITS | 12.15 | 12.29 | 12.06 | 12.29 | 0.09 | 2103.0 | 9.0 | Aug 07 2008 | SDL.UN |
| CITADEL SMART FUND TRUST UNITS | No Trades | | | | | | | Aug 07 2008 | CRT.UN |
| CITADEL STABLE S-1 INCOME FUND TRANSFER UNITS | 7.3 | 7.35 | 7.27 | 7.27 | -0.01 | 16510.0 | 16.0 | Aug 07 2008 | CSR.UN |
| CIX SPLIT CORP. PRIORITY EQUITY | 9.83 | 9.83 | 9.83 | 9.83 | -0.16 | 475.0 | 3.0 | Aug 07 2008 | CXC.PR.A |
| CIX SPLIT CORP., CLASS 'A' | 6.88 | 6.88 | 6.88 | 6.88 | -0.17 | 475.0 | 3.0 | Aug 07 2008 | CXC |
| CLAIRVEST GROUP INC. | No Trades | | | | | | | Aug 06 2008 | CVG |
| CLARINGTON DIVERSIFIED INCM+GROW FND TRNSF UN | 8.23 | 8.23 | 8.22 | 8.22 | 0.04 | 4150.0 | 4.0 | Aug 07 2008 | DIF.UN |
| CLARKE INC. | 6.73 | 6.75 | 6.57 | 6.62 | -0.03 | 13200.0 | 46.0 | Aug 07 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 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 87000.0 | 4.0 | Aug 07 2008 | CKI.DB.A |
| CLAUDE RESOURCES INC. | 0.87 | 0.87 | 0.82 | 0.82 | 0.01 | 9800.0 | 5.0 | Aug 07 2008 | CRJ |
| CLAYMORE 1-5YR LADDERED GOV'T BOND ETF ADV UN | 20.3 | 20.3 | 20.3 | 20.3 | 0.15 | 400.0 | 1.0 | Aug 07 2008 | CLF.A |
| CLAYMORE 1-5YR LADDERED GOVERNMENT BND ETF UN | 20.37 | 20.38 | 20.25 | 20.3 | -0.04 | 18770.0 | 19.0 | Aug 07 2008 | CLF |
| CLAYMORE BRIC ETF ADVISOR UNITS | 34.04 | 34.07 | 34.04 | 34.07 | -0.66 | 440.0 | 3.0 | Aug 07 2008 | CBQ.A |
| CLAYMORE BRIC ETF UNITS | 34.18 | 34.69 | 33.99 | 33.99 | -0.89 | 14190.0 | 70.0 | Aug 07 2008 | CBQ |
| CLAYMORE CANADIAN FUND INDEX ETF ADVISOR UN | No Trades | | | | | | | Aug 06 2008 | CRQ.A |
| CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF UNITS | 11.04 | 11.04 | 11.0 | 11.0 | -0.05 | 1170.0 | 8.0 | Aug 07 2008 | CRQ |
| CLAYMORE CDN DIV & INCM ACHVRS ETF ADVISOR UN | 20.36 | 20.36 | 20.36 | 20.36 | -0.07 | 773.0 | 2.0 | Aug 07 2008 | CDZ.A |
| CLAYMORE CDN DIVIDEND & INCM ACHIEVERS ETF UN | 20.44 | 20.44 | 20.35 | 20.35 | -0.11 | 1600.0 | 2.0 | Aug 07 2008 | CDZ |
| CLAYMORE CDN FINANCIAL MONTHLY INCOME ETF UN | 8.24 | 8.24 | 8.06 | 8.13 | -0.14 | 6490.0 | 20.0 | Aug 07 2008 | FIE |
| CLAYMORE CDN FUNDAMENTL 100 MONTH INCM ETF UN | No Trades | | | | | | | Oct 01 2007 | RFI |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF ADV UN | 7.25 | 8.59 | 7.17 | 7.19 | -0.17 | 43600.0 | 17.0 | Aug 07 2008 | CEW.A |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF UN | No Trades | | | | | | | Aug 06 2008 | CEW |
| CLAYMORE GLOBAL AGRICULTURE ETF ADVISOR CL UN | 23.62 | 23.62 | 23.17 | 23.17 | -0.14 | 4115.0 | 12.0 | Aug 07 2008 | COW.A |
| CLAYMORE GLOBAL AGRICULTURE ETF UN | 23.22 | 23.44 | 23.22 | 23.3 | 0.08 | 25848.0 | 68.0 | Aug 07 2008 | COW |
| CLAYMORE GLOBAL BALANCED GROWTH ETF ADVISR UN | 16.81 | 16.81 | 16.81 | 16.81 | 0.02 | 1780.0 | 2.0 | Aug 07 2008 | CBN.A |
| CLAYMORE GLOBAL BALANCED GROWTH ETF UN | No Trades | | | | | | | Aug 05 2008 | CBN |
| CLAYMORE GLOBAL BALANCED INCOME ETF ADVISR UN | No Trades | | | | | | | Jul 30 2008 | CBD.A |
| CLAYMORE GLOBAL BALANCED INCOME ETF UN | 18.43 | 18.43 | 18.43 | 18.43 | 0.23 | 150.0 | 2.0 | Aug 07 2008 | CBD |
| CLAYMORE GLOBAL MONTHLY ADVANTAGED DIV ETF UN | 18.93 | 18.93 | 18.88 | 18.88 | 0.29 | 2200.0 | 3.0 | Aug 07 2008 | CYH |
| CLAYMORE GLOBAL MONTHLY ADVNTG DIV ETF ADV UN | 18.65 | 18.65 | 18.56 | 18.56 | 0.03 | 1500.0 | 2.0 | Aug 07 2008 | CYH.A |
| CLAYMORE INTERNATIONAL FNDMNTL INDEX ETF UN | 17.3 | 17.3 | 16.7 | 16.85 | -0.09 | 30788.0 | 37.0 | Aug 07 2008 | CIE |
| CLAYMORE INTERNATIONL FNDMNTL INDX ETF ADV UN | 16.72 | 16.72 | 16.72 | 16.72 | -0.23 | 543.0 | 2.0 | Aug 07 2008 | CIE.A |
| CLAYMORE JAPAN FUNDAMENTL INDX ETF C$HEDGE UN | 15.55 | 15.55 | 15.55 | 15.55 | 0.1 | 355.0 | 3.0 | Aug 07 2008 | CJP |
| CLAYMORE JAPAN FUNDAMNTL INDX ETF C$HEDGE ADV | No Trades | | | | | | | Jul 29 2008 | CJP.A |
| CLAYMORE NATURAL GAS COMMODITY ETF UNITS | 20.97 | 21.28 | 20.5 | 20.52 | -0.28 | 9896.0 | 26.0 | Aug 07 2008 | GAS |
| CLAYMORE OIL SANDS SECTOR ETF ADVISOR UNITS | No Trades | | | | | | | Aug 06 2008 | CLO.A |
| CLAYMORE OIL SANDS SECTOR ETF UNITS | 24.91 | 24.91 | 24.38 | 24.38 | 0.11 | 12259.0 | 14.0 | Aug 07 2008 | CLO |
| CLAYMORE PREMIUM MONEY MARKET ETF ADVISOR UN | No Trades | | | | | | | Jul 18 2008 | CMR.A |
| CLAYMORE PREMIUM MONEY MARKET ETF UN | 50.06 | 50.06 | 50.04 | 50.06 | 0.01 | 5241.0 | 15.0 | Aug 07 2008 | CMR |
| CLAYMORE S&P GLOBAL WATER ETF ADVSR CLASS UN | 18.24 | 18.24 | 18.24 | 18.24 | 0.62 | 300.0 | 1.0 | Aug 07 2008 | CWW.A |
| CLAYMORE S&P GLOBAL WATER ETF UN | 17.5 | 18.0 | 17.5 | 17.95 | 0.08 | 4151.0 | 9.0 | Aug 07 2008 | CWW |
| CLAYMORE S&P/TSX CDN PREF SHARE ETF ADVISE UN | No Trades | | | | | | | Aug 06 2008 | CPD.A |
| CLAYMORE S&P/TSX CDN PREFERRED SHARE ETF UN | 16.73 | 16.75 | 16.71 | 16.75 | 0.07 | 5100.0 | 4.0 | Aug 07 2008 | CPD |
| CLAYMORE S&P/TSX GLOBAL MINING ETF ADVISOR UN | No Trades | | | | | | | Aug 06 2008 | CMW.A |
| CLAYMORE S&P/TSX GLOBAL MINING ETF UN | 21.17 | 21.31 | 21.0 | 21.0 | 0.66 | 1823.0 | 10.0 | Aug 07 2008 | CMW |
| CLAYMORE US FUND INDEX ETF C$ HEDGED UNITS | 17.76 | 17.76 | 17.42 | 17.42 | -0.39 | 38221.0 | 32.0 | Aug 07 2008 | CLU |
| CLAYMORE US FUND INDX ETF C$ HEDGED ADVIS UN | 17.55 | 17.55 | 17.55 | 17.55 | -0.26 | 440.0 | 2.0 | Aug 07 2008 | CLU.A |
| CLEARWATER SEAFOODS INCM FND SER 2007 7.25%DB | 79.5 | 79.5 | 79.5 | 79.5 | 0.23 | 15000.0 | 2.0 | Aug 07 2008 | CLR.DB.A |
| CLEARWATER SEAFOODS INCOME FUND 7% DEBENTURES | 85.0 | 85.0 | 85.0 | 85.0 | 0.0 | 10000.0 | 1.0 | Aug 07 2008 | CLR.DB |
| CLEARWATER SEAFOODS INCOME FUND UNITS | 3.33 | 3.47 | 3.3 | 3.47 | 0.14 | 57513.0 | 27.0 | Aug 07 2008 | CLR.UN |
| CLINE MINING CORPORATION J | 0.97 | 1.02 | 0.91 | 0.95 | -0.03 | 232760.0 | 124.0 | Aug 07 2008 | CMK |
| CLUBLINK CORPORATION | No Trades | | | | | | | Aug 06 2008 | LNK |
| CLUBLINK CORPPORATION 6% DEBENTURES | No Trades | | | | | | | Nov 13 2007 | LNK.DB |
| CML HEALTHCARE INCOME FUND TRUST UNITS | 14.75 | 15.0 | 14.54 | 14.74 | 0.1 | 151986.0 | 343.0 | Aug 07 2008 | CLC.UN |
| CMP GOLD TRUST SERIES 'A' WT | 0.7 | 0.7 | 0.7 | 0.7 | 0.0 | 3000.0 | 1.0 | Aug 07 2008 | CMP.WT.A |
| CMP GOLD TRUST UNITS | 6.54 | 6.89 | 6.53 | 6.89 | 0.39 | 4000.0 | 5.0 | Aug 07 2008 | CMP.UN |
| CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' | 17.5 | 17.5 | 17.5 | 17.5 | 0.24 | 500.0 | 1.0 | Aug 07 2008 | CCS.PR.C |
| COALCORP MINING INC. AUG 2011 5YR WT J | No Trades | | | | | | | Aug 06 2008 | CCJ.WT.A |
| COALCORP MINING INC. FEB 2011 WT J | 0.065 | 0.065 | 0.065 | 0.065 | -0.03 | 1000.0 | 1.0 | Aug 07 2008 | CCJ.WT |
| COALCORP MINING INC. J | 1.4 | 1.4 | 1.4 | 1.4 | -0.01 | 300.0 | 2.0 | Aug 07 2008 | CCJ |
| COALCORP MINING INC. SENIOR SER 'A' US NOTE J | No Trades | | | | | | | Jul 24 2008 | CCJ.NT.U |
| COAST WHOLESALE APPLIANCES INCOME FUND UNITS | 7.09 | 7.1 | 6.8 | 6.8 | 0.2 | 6000.0 | 13.0 | Aug 07 2008 | CWA.UN |
| COASTAL CONTACTS INC. | 0.9 | 0.9 | 0.9 | 0.9 | 0.0 | 6647.0 | 5.0 | Aug 07 2008 | COA |
| COEUR D'ALENE MINES CORPORATION | 2.65 | 2.65 | 2.59 | 2.59 | 0.0 | 11500.0 | 22.0 | Aug 07 2008 | CDM |
| COGECO CABLE INC. SV | 41.62 | 42.0 | 41.3 | 41.5 | 0.25 | 84137.0 | 321.0 | Aug 07 2008 | CCA |
| COGECO INC. SV | 31.74 | 32.39 | 31.46 | 31.6 | -0.14 | 2801.0 | 16.0 | Aug 07 2008 | CGO |
| COGNOS INC. | No Trades | | | | | | | Feb 01 2008 | CSN |
| COLABOR INCOME FUND DEC 31/2011 7% DEBENTURES | 102.0 | 103.0 | 102.0 | 103.0 | 1.0 | 85000.0 | 3.0 | Aug 07 2008 | CLB.DB |
| COLABOR INCOME FUND SUBSCRIPTION RECEIPTS | No Trades | | | | | | | Apr 28 2008 | CLB.R |
| COLABOR INCOME FUND UNITS | 9.45 | 9.5 | 9.45 | 9.46 | -0.04 | 7660.0 | 25.0 | Aug 07 2008 | CLB.UN |
| COLLICUTT ENERGY SERVICES LTD. | No Trades | | | | | | | Feb 01 2008 | COH |
| COLOMBIA GOLDFIELDS LTD. J | 0.46 | 0.46 | 0.42 | 0.42 | -0.03 | 11000.0 | 5.0 | Aug 07 2008 | GOL |
| COLOSSUS MINERALS INC. J | 2.57 | 2.57 | 2.45 | 2.5 | 0.0 | 40750.0 | 28.0 | Aug 07 2008 | CSI |
| COLOSSUS MINERALS INC. WT J | No Trades | | | | | | | Aug 06 2008 | CSI.WT |
| COM DEV INTERNATIONAL LTD. | 3.05 | 3.2 | 3.05 | 3.13 | -0.01 | 9450.0 | 26.0 | Aug 07 2008 | CDV |
| COMAPLEX MINERALS CORP. | 6.03 | 6.2 | 6.03 | 6.2 | -0.03 | 5000.0 | 5.0 | Aug 07 2008 | CMF |
| COMINAR REAL EST INVEST TR SER 'A' 6.30% DEB | 126.56 | 127.75 | 126.56 | 127.75 | 3.35 | 25000.0 | 2.0 | Aug 07 2008 | CUF.DB |
| COMINAR REAL EST INVEST TR SER 'B' 5.70% DEB | No Trades | | | | | | | Aug 05 2008 | CUF.DB.B |
| COMINAR REAL EST INVEST TR SER 'C' 5.80% DEB | 95.49 | 95.5 | 95.4 | 95.4 | -0.09 | 541000.0 | 20.0 | Aug 07 2008 | CUF.DB.C |
| COMINAR REAL ESTATE INVESTMENT TRUST UNITS | 21.87 | 22.3 | 21.82 | 22.3 | 0.43 | 124313.0 | 252.0 | Aug 07 2008 | CUF.UN |
| COMMERCE SPLIT CORP. CLASS 'A' | 3.47 | 3.48 | 3.13 | 3.13 | 0.02 | 8650.0 | 9.0 | Aug 07 2008 | XCM |
| COMMERCE SPLIT CORP. PRIORITY EQUITY | 7.94 | 7.94 | 7.71 | 7.89 | -0.09 | 1950.0 | 5.0 | Aug 07 2008 | XCM.PR.A |
| COMMERCIAL & INDUSTRIAL SEC INCM TR TRNSFR UN | No Trades | | | | | | | Aug 06 2008 | COI.UN |
| COMMERCIAL SOLUTIONS INC. | 1.15 | 1.15 | 1.12 | 1.12 | 0.07 | 2800.0 | 2.0 | Aug 07 2008 | CSA |
| COMPASS INCOME FUND UNITS | 12.29 | 12.32 | 12.29 | 12.32 | 0.16 | 4600.0 | 2.0 | Aug 07 2008 | CMZ.UN |
| COMPTON PETROLEUM CORPORATION | 9.9 | 9.97 | 9.61 | 9.65 | -0.13 | 231950.0 | 1057.0 | Aug 07 2008 | CMT |
| COMPUTER MODELLING GROUP LTD. J | 11.24 | 11.24 | 10.8 | 11.05 | 0.06 | 7765.0 | 24.0 | Aug 07 2008 | CMG |
| CONJUCHEM BIOTECHNOLOGIES INC. | 0.07 | 0.075 | 0.065 | 0.07 | 0.005 | 135678.0 | 25.0 | Aug 07 2008 | CJB |
| CONNACHER OIL AND GAS LIMITED | 4.08 | 4.17 | 4.06 | 4.11 | 0.07 | 927521.0 | 1289.0 | Aug 07 2008 | CLL |
| CONNACHER OIL AND GAS LIMITED 4.75% DEB | 105.75 | 105.75 | 105.75 | 105.75 | -4.0 | 1000000.0 | 1.0 | Aug 07 2008 | CLL.DB.A |
| CONNOR, CLARK & LUNN CONSERVATIVE INCM FND UN | 8.97 | 8.98 | 8.97 | 8.98 | 0.02 | 4500.0 | 3.0 | Aug 07 2008 | CCQ.UN |
| CONNOR, CLARK & LUNN PRINTS TRUST UNITS | No Trades | | | | | | | Jul 09 2008 | CCP.UN |
| CONNOR, CLARK & LUNN REAL RET INCM TRANSFR UN | No Trades | | | | | | | Aug 06 2008 | RRB.UN |
| CONNOR, CLARK & LUNN ROC PREF CORP. PR | 14.5 | 14.5 | 14.39 | 14.39 | -0.11 | 1495.0 | 3.0 | Aug 07 2008 | RPQ.PR.A |
| CONNOR, CLARK&LUNN CONSERVATIVE INCM FND 2 UN | No Trades | | | | | | | Jul 30 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 | 6.41 | 6.41 | 6.35 | 6.35 | -0.05 | 1500.0 | 4.0 | Aug 07 2008 | GFT.UN |
| CONNORS BROS. INCOME FUND UNITS | 6.39 | 6.4 | 6.32 | 6.38 | 0.11 | 27925.0 | 56.0 | Aug 07 2008 | CBF.UN |
| CONSOLIDATED HCI HOLDINGS CORP. CL 'B' | No Trades | | | | | | | Jul 18 2008 | CXA.B |
| CONSOLIDATED MERCANTILE INCORPORATED | 2.3 | 2.3 | 2.3 | 2.3 | -0.15 | 100.0 | 1.0 | Aug 07 2008 | CMC |
| CONSOLIDATED THOMPSON IRON MINES LIMITED J | 6.65 | 6.79 | 6.3 | 6.55 | -0.14 | 84446.0 | 184.0 | Aug 07 2008 | CLM |
| CONSTELLATION COPPER CORPORATION 5.5% DEB J | No Trades | | | | | | | Jul 11 2008 | CCU.DB |
| CONSTELLATION COPPER CORPORATION J | 0.02 | 0.025 | 0.02 | 0.025 | 0.0 | 1485818.0 | 34.0 | Aug 07 2008 | CCU |
| CONSTELLATION SOFTWARE INC. | 28.0 | 28.0 | 28.0 | 28.0 | -0.24 | 600.0 | 1.0 | Aug 07 2008 | CSU |
| CONSUMERS' WATERHEATER INCOME FUND(THE) UNITS | 9.7 | 9.75 | 9.5 | 9.52 | -0.2 | 84711.0 | 274.0 | Aug 07 2008 | CWI.UN |
| CONTINENTAL PRECIOUS MINERALS INC. J | 0.82 | 0.82 | 0.82 | 0.82 | 0.0 | 2132.0 | 2.0 | Aug 07 2008 | CZQ |
| CONTRANS INCOME FUND TRUST UNITS SV | 8.3 | 8.75 | 8.21 | 8.5 | 0.37 | 19600.0 | 75.0 | Aug 07 2008 | CSS.UN |
| CONVERTIBLE & YIELD ADVANTAGE TRUST TRANSF UN | 20.0 | 20.0 | 19.8 | 19.8 | 0.04 | 2150.0 | 6.0 | Aug 07 2008 | CNV.UN |
| COOLBRANDS INTERNATIONAL INC. | 0.8 | 0.8 | 0.74 | 0.74 | 0.01 | 15500.0 | 6.0 | Aug 07 2008 | COB |
| COPERNICAN BRITISH BANKS FUND TRUST UNITS | 3.85 | 3.85 | 3.76 | 3.8 | 0.04 | 18950.0 | 15.0 | Aug 07 2008 | CBB.UN |
| COPERNICAN BRITISH BANKS FUND WT | 0.05 | 0.05 | 0.05 | 0.05 | 0.0 | 2250.0 | 3.0 | Aug 07 2008 | CBB.WT |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. CL A | 2.3 | 2.5 | 2.3 | 2.5 | 0.34 | 8500.0 | 8.0 | Aug 07 2008 | CIR |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. PR | 7.4 | 7.4 | 7.4 | 7.4 | 0.25 | 1000.0 | 2.0 | Aug 07 2008 | CIR.PR.A |
| COPERNICAN INT'L PREMIUM DIV FUND TRANSFR UN | 5.27 | 5.46 | 5.27 | 5.45 | 0.2 | 4377.0 | 8.0 | Aug 07 2008 | CPM.UN |
| COPERNICAN INTERNATIONAL DIVIDEND PREMIUM FUND A WT | 0.07 | 0.075 | 0.065 | 0.065 | 0.01 | 20000.0 | 6.0 | Aug 07 2008 | CPM.WT.A |
| COPERNICAN INTERNATIONAL DIVIDEND PREMIUM FUND WT | 0.04 | 0.045 | 0.04 | 0.04 | 0.01 | 20000.0 | 5.0 | Aug 07 2008 | CPM.WT |
| COPERNICAN WORLD BANKS INCM&GROW TR TRNSFR UN | 5.2 | 5.64 | 5.2 | 5.39 | -0.01 | 9550.0 | 9.0 | Aug 07 2008 | CBK.UN |
| COPERNICAN WORLD BANKS SPLIT INC. CLASS 'A' | 2.26 | 2.27 | 2.26 | 2.26 | -0.19 | 16500.0 | 8.0 | Aug 07 2008 | CBW |
| COPERNICAN WORLD BANKS SPLIT INC. PR | 7.1 | 7.3 | 7.06 | 7.16 | 0.13 | 14800.0 | 14.0 | Aug 07 2008 | CBW.PR.A |
| COPERNICAN WORLD FINANCIAL INFRASTRUCTR TR UN | No Trades | | | | | | | Aug 05 2008 | CIW.UN |
| COPPER MESA MINING CORP. | 0.09 | 0.095 | 0.09 | 0.09 | 0.0 | 92152.0 | 12.0 | Aug 07 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 22 2008 | CUX.WT |
| CORBY DISTILLERIES LTD. | 18.93 | 19.0 | 18.6 | 18.6 | -0.05 | 5117.0 | 13.0 | Aug 07 2008 | CDL.A |
| CORBY DISTILLERIES LTD. 'B' NV | 17.09 | 17.1 | 16.99 | 17.1 | 0.46 | 4388.0 | 15.0 | Aug 07 2008 | CDL.B |
| CORDERO ENERGY INC. J | 4.23 | 4.23 | 3.89 | 4.09 | -0.08 | 26800.0 | 35.0 | Aug 07 2008 | COR |
| CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN | 7.96 | 7.96 | 7.96 | 7.96 | 0.01 | 600.0 | 2.0 | Aug 07 2008 | CDD.UN |
| CORE INCOMEPLUS FUND TRUST UNITS | No Trades | | | | | | | Sep 28 2007 | COZ.UN |
| COREL CORPORATION J | No Trades | | | | | | | Aug 01 2008 | CRE |
| CORETEC INC. | No Trades | | | | | | | Aug 06 2008 | CYY |
| CORK EXPLORATION INC. | No Trades | | | | | | | Nov 21 2007 | CRK |
| CORO MINING CORP. J | No Trades | | | | | | | Aug 06 2008 | COP |
| CORONA GOLD CORPORATION J | No Trades | | | | | | | Jul 31 2008 | CRG |
| CORRIDOR RESOURCES INC. | 7.09 | 7.27 | 6.93 | 6.98 | -0.07 | 35319.0 | 116.0 | Aug 07 2008 | CDH |
| CORRIENTE RESOURCES INC. J | 4.79 | 4.8 | 4.52 | 4.62 | 0.07 | 31550.0 | 100.0 | Aug 07 2008 | CTQ |
| CORUS ENTERTAINMENT INC. CL 'B' NV | 18.88 | 19.53 | 18.72 | 19.53 | 0.82 | 350830.0 | 1451.0 | Aug 07 2008 | CJR.B |
| COSSETTE COMMUNICATION GROUP INC. SV | 6.4 | 6.4 | 6.12 | 6.27 | 0.17 | 5600.0 | 9.0 | Aug 07 2008 | KOS |
| COTT CORPORATION | 3.2 | 3.2 | 3.05 | 3.1 | -0.14 | 255913.0 | 645.0 | Aug 07 2008 | BCB |
| COUNSEL CORPORATION | 1.33 | 1.4 | 1.33 | 1.4 | 0.08 | 14400.0 | 7.0 | Aug 07 2008 | CXS |
| COUNTRYSIDE CANADA POWER INC. 6.25% U.S. DEB | No Trades | | | | | | | Apr 04 2008 | CSD.DB.U |
| COVENTREE INC. | 3.0 | 3.0 | 3.0 | 3.0 | 0.0 | 6325.0 | 5.0 | Aug 07 2008 | COF |
| COXE COMMODITY STRATEGY FND CL A COMBINED UN | No Trades | | | | | | | Jun 03 2008 | COX.A |
| CP HOLDRS | 174.17 | 174.17 | 174.17 | 174.17 | -1.83 | 890.0 | 4.0 | Aug 07 2008 | HCH |
| CPI PLASTICS GROUP LIMITED | No Trades | | | | | | | Aug 07 2008 | CPI |
| CRAIG WIRELESS SYSTEMS LTD. SV J | 0.6 | 0.6 | 0.6 | 0.6 | -0.1 | 2000.0 | 1.0 | Aug 07 2008 | CWG |
| CRESCENT GOLD LIMITED ORDINARY J | 0.1 | 0.1 | 0.095 | 0.095 | -0.025 | 8000.0 | 2.0 | Aug 07 2008 | CRA |
| CRESCENT POINT ENERGY TRUST UNITS | 35.81 | 37.3 | 35.81 | 36.98 | 1.72 | 713467.0 | 1742.0 | Aug 07 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. | 13.75 | 14.0 | 12.81 | 13.04 | -0.51 | 324354.0 | 959.0 | Aug 07 2008 | CR |
| CREW GOLD CORPORATION J | No Trades | | | | | | | Aug 06 2008 | CRU |
| CROCOTTA ENERGY INC. | No Trades | | | | | | | Aug 07 2008 | CTA |
| CROMBIE REAL ESTATE INVESTMENT TRUST 7% DEB | No Trades | | | | | | | Aug 05 2008 | CRR.DB |
| CROMBIE REAL ESTATE INVESTMENT TRUST SUBS REC | No Trades | | | | | | | Apr 22 2008 | CRR.R |
| CROMBIE REAL ESTATE INVESTMENT TRUST UNITS | 11.33 | 11.45 | 11.11 | 11.45 | 0.1 | 12975.0 | 26.0 | Aug 07 2008 | CRR.UN |
| CROSS LAKE MINERALS LTD. J | 0.165 | 0.165 | 0.155 | 0.165 | 0.0 | 152845.0 | 26.0 | Aug 07 2008 | CRN |
| CROSSHAIR EXPLORATION & MINING CORP. J | 0.475 | 0.49 | 0.46 | 0.48 | 0.04 | 164434.0 | 105.0 | Aug 07 2008 | CXX |
| CROSSHAIR EXPLORATION & MINING CORP. WT J | No Trades | | | | | | | Aug 05 2008 | CXX.WT |
| CROWN HILL DIVIDEND FUND TRUST UNITS | 7.9 | 7.9 | 7.9 | 7.9 | 0.0 | 1000.0 | 1.0 | Aug 07 2008 | PBK.UN |
| CRYOCATH TECHNOLOGIES INC. | 4.21 | 4.29 | 4.2 | 4.29 | 0.05 | 25500.0 | 51.0 | Aug 07 2008 | CYT |
| CRYPTOLOGIC EXCHANGE CORPORATION EXCHANGEABLE | 12.15 | 12.15 | 11.25 | 11.25 | -1.25 | 4630.0 | 9.0 | Aug 07 2008 | CXY |
| CRYPTOLOGIC LIMITED ORDINARY | 11.11 | 11.4 | 11.0 | 11.08 | 0.08 | 14300.0 | 98.0 | Aug 07 2008 | CRY |
| CRYSTALLEX INTERNATIONAL CORPORATION J | 0.8 | 0.8 | 0.73 | 0.75 | 0.0 | 1261724.0 | 121.0 | Aug 07 2008 | KRY |
| CU INC. CUMULATIVE PR SERIES '1' | 19.55 | 19.58 | 19.25 | 19.58 | 0.48 | 6330.0 | 5.0 | Aug 07 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' | 0.52 | 0.53 | 0.51 | 0.51 | 0.0 | 31500.0 | 14.0 | Aug 07 2008 | CVQ |
| CVTECH GROUP INC. J | 1.64 | 1.64 | 1.58 | 1.58 | 0.0 | 27400.0 | 9.0 | Aug 07 2008 | CVT |
| CYBERPLEX INC. J | 0.55 | 0.55 | 0.55 | 0.55 | 0.0 | 5000.0 | 1.0 | Aug 07 2008 | CX |
| CYCLICAL SPLIT NT CORP. CAPITAL | No Trades | | | | | | | Jul 31 2008 | CYC |
| CYCLICAL SPLIT NT CORP. PR | No Trades | | | | | | | Jul 21 2008 | CYC.PR.A |
| CYGNAL TECHNOLOGIES CORPORATION J | No Trades | | | | | | | Mar 31 2008 | CYN |
| CYMAT TECHNOLOGIES LTD. J | 0.12 | 0.12 | 0.12 | 0.12 | 0.01 | 20000.0 | 2.0 | Aug 07 2008 | CYM |
| CYRIES ENERGY INC. | No Trades | | | | | | | Mar 13 2008 | CYS |
| CUP.RT.U | 0.005 | 0.005 | 0.005 | 0.005 | 0.0 | 123022.0 | 9.0 | Aug 07 2008 | CUP.RT.U |
| COX.WT | 0.98 | 0.99 | 0.92 | 0.92 | 0.0 | 8450.0 | 9.0 | Aug 07 2008 | COX.WT |
| CPF.RT.A | No Trades | | | | | | | Jul 28 2008 | CPF.RT.A |
| CCJ.WT.B | No Trades | | | | | | | Aug 05 2008 | CCJ.WT.B |
| COX.UN | 9.15 | 9.2 | 9.1 | 9.2 | 0.2 | 4480.0 | 9.0 | Aug 07 2008 | COX.UN |