| Name | Open | High | Low | Close | Change | Volume | Trades | Date | Symbol |
| C.A. BANCORP CDN REALTY FINANCE CORP SER 1 PR | 22.05 | 22.05 | 21.57 | 21.57 | -0.48 | 1250.0 | 5.0 | Aug 20 2008 | RF.PR.A |
| C.A. BANCORP INC. J | 1.5 | 1.55 | 1.5 | 1.55 | -0.02 | 8136.0 | 7.0 | Aug 20 2008 | BKP |
| C1 ENERGY LTD. J | No Trades | | | | | | | Sep 25 2007 | CTT |
| CADENCE ENERGY INC. | 6.71 | 6.72 | 6.71 | 6.72 | 0.0 | 206988.0 | 34.0 | Aug 20 2008 | CDS |
| CADENCE ENERGY INC. 4.75% JUN 2012 DEBENTURES | 103.36 | 103.55 | 103.36 | 103.45 | 0.1 | 219000.0 | 10.0 | Aug 20 2008 | CDS.DB |
| CAE INC. | 11.0 | 11.0 | 10.8 | 10.93 | 0.0 | 338100.0 | 1406.0 | Aug 20 2008 | CAE |
| CALDERA RESOURCES INC. J | 0.025 | 0.025 | 0.025 | 0.025 | 0.0 | 10000.0 | 1.0 | Aug 20 2008 | CDR |
| CALDWELL PARTNERS INT'L INC. (THE) CL 'A ' NV | No Trades | | | | | | | Aug 18 2008 | CWL.A |
| CALEDONIA MINING CORPORATION | 0.12 | 0.12 | 0.115 | 0.115 | -0.01 | 50500.0 | 6.0 | Aug 20 2008 | CAL |
| CALFRAC WELL SERVICES LTD. | 23.01 | 23.75 | 22.75 | 23.75 | 0.5 | 101593.0 | 436.0 | Aug 20 2008 | CFW |
| CALIAN TECHNOLOGIES LTD. | 12.0 | 12.23 | 11.95 | 12.23 | 0.09 | 2950.0 | 13.0 | Aug 20 2008 | CTY |
| CALL GENIE INC. J | 0.175 | 0.23 | 0.175 | 0.22 | 0.05 | 124690.0 | 17.0 | Aug 20 2008 | GNE |
| CALLOWAY REAL ESTATE INVESTMENT TR 6.65% DEB | 102.51 | 102.51 | 102.5 | 102.5 | 0.0 | 22000.0 | 2.0 | Aug 20 2008 | CWT.DB.A |
| CALLOWAY REAL ESTATE INVESTMENT TRUST 6% DEB | No Trades | | | | | | | Aug 19 2008 | CWT.DB |
| CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS | 21.0 | 21.2 | 20.88 | 21.2 | 0.37 | 253482.0 | 475.0 | Aug 20 2008 | CWT.UN |
| CALVALLEY PETROLEUM INC. CL 'A' J | 2.2 | 2.4 | 2.2 | 2.35 | 0.15 | 245899.0 | 342.0 | Aug 20 2008 | CVI.A |
| CAMECO CORPORATION | 29.58 | 30.74 | 29.46 | 30.48 | 1.06 | 1535152.0 | 7543.0 | Aug 20 2008 | CCO |
| CAMECO CORPORATION 5% DEBENTURES | No Trades | | | | | | | Aug 13 2008 | CCO.DB |
| CAMPBELL RESOURCES INC. | 0.065 | 0.07 | 0.065 | 0.065 | 0.0 | 310665.0 | 30.0 | Aug 20 2008 | CCH |
| CANACCORD CAPITAL INC. | 8.88 | 8.95 | 8.75 | 8.87 | 0.15 | 101341.0 | 352.0 | Aug 20 2008 | CCI |
| CANADA BREAD COMPANY LIMITED | 59.5 | 60.0 | 59.5 | 60.0 | 1.0 | 1265.0 | 5.0 | Aug 20 2008 | CBY |
| CANADA LIFE FINANCIAL CORPORATION SER 'B' PR | 25.45 | 25.45 | 25.41 | 25.41 | -0.08 | 11600.0 | 2.0 | Aug 20 2008 | CL.PR.B |
| CANADA TRUST INCOME INVEST TRUST UNITS | No Trades | | | | | | | Oct 29 2007 | CNN.UN |
| CANADEX RESOURCES LTD. | No Trades | | | | | | | Feb 26 2008 | CDX |
| CANADIAN ENERGY SERVICES L.P. CLASS 'A' UNITS | 11.31 | 11.85 | 11.31 | 11.7 | 0.44 | 7200.0 | 12.0 | Aug 20 2008 | CEU.UN |
| CANADIAN GENERAL INVESTMENTS LTD. | 19.75 | 20.19 | 19.75 | 19.85 | -0.09 | 10037.0 | 25.0 | Aug 20 2008 | CGI |
| CANADIAN GENERAL INVESTMENTS LTD. 3.90% PR 3 | No Trades | | | | | | | Aug 15 2008 | CGI.PR.C |
| CANADIAN GENERAL INVESTMENTS LTD. 4.65% PR 2 | 25.44 | 25.45 | 25.2 | 25.2 | -0.23 | 6250.0 | 11.0 | Aug 20 2008 | CGI.PR.B |
| CANADIAN GENERAL INVESTMENTS LTD. 5.40% PR | No Trades | | | | | | | Aug 18 2008 | CGI.PR.A |
| CANADIAN GOLD HUNTER CORP. J | 1.64 | 1.7 | 1.4 | 1.65 | -0.01 | 27682.0 | 15.0 | Aug 20 2008 | CGH |
| CANADIAN HELICOPTERS INCOME FUND UNITS | 11.25 | 11.25 | 11.0 | 11.23 | -0.02 | 26700.0 | 11.0 | Aug 20 2008 | CHL.UN |
| CANADIAN HYDRO DEVELOPERS, INC. | 4.5 | 4.69 | 4.38 | 4.69 | 0.27 | 415289.0 | 672.0 | Aug 20 2008 | KHD |
| CANADIAN HYDRO DEVELOPERS, INC. SUBS REC | No Trades | | | | | | | Dec 17 2007 | KHD.R |
| CANADIAN IMPERIAL BANK OF COMMERCE | 58.55 | 59.63 | 57.26 | 59.33 | 0.88 | 1346742.0 | 6247.0 | Aug 20 2008 | CM |
| CANADIAN IMPERIAL BANK SERIES '18' PR | 21.13 | 21.13 | 20.75 | 21.06 | -0.14 | 10925.0 | 27.0 | Aug 20 2008 | CM.PR.P |
| CANADIAN IMPERIAL BANK SERIES '19' PR | No Trades | | | | | | | Aug 19 2008 | CM.PR.R |
| CANADIAN IMPERIAL BANK SERIES '23' PR | 25.8 | 25.82 | 25.71 | 25.82 | -0.02 | 1800.0 | 5.0 | Aug 20 2008 | CM.PR.A |
| CANADIAN IMPERIAL BANK SERIES '26' PR | 21.95 | 22.0 | 21.95 | 21.95 | 0.08 | 3300.0 | 5.0 | Aug 20 2008 | CM.PR.D |
| CANADIAN IMPERIAL BANK SERIES '27' PR | 21.5 | 21.5 | 21.3 | 21.5 | 0.09 | 11750.0 | 17.0 | Aug 20 2008 | CM.PR.E |
| CANADIAN IMPERIAL BANK SERIES '29' PR | 20.46 | 20.54 | 20.32 | 20.52 | 0.24 | 6615.0 | 22.0 | Aug 20 2008 | CM.PR.G |
| CANADIAN IMPERIAL BANK SERIES '30' PR | 18.32 | 18.4 | 18.28 | 18.39 | -0.09 | 4780.0 | 16.0 | Aug 20 2008 | CM.PR.H |
| CANADIAN IMPERIAL BANK SERIES '31' PR | 18.2 | 18.34 | 18.05 | 18.19 | -0.16 | 14530.0 | 30.0 | Aug 20 2008 | CM.PR.I |
| CANADIAN IMPERIAL BANK SERIES '32' PR | 17.5 | 17.66 | 17.42 | 17.55 | 0.0 | 6950.0 | 20.0 | Aug 20 2008 | CM.PR.J |
| CANADIAN INCOME MANAGEMENT INC. 7% DEB | No Trades | | | | | | | Aug 19 2008 | CAI.DB |
| CANADIAN INCOME MANAGEMENT TRUST UNITS | No Trades | | | | | | | Aug 11 2008 | CNM.UN |
| CANADIAN INCOME MANAGEMENT TRUST WT | No Trades | | | | | | | Aug 14 2008 | CNM.WT |
| CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' | 11.58 | 11.59 | 11.16 | 11.4 | -0.15 | 20440.0 | 37.0 | Aug 20 2008 | LFE |
| CANADIAN LIFE COMPANIES SPLIT CORP. PR | 10.14 | 10.15 | 10.14 | 10.15 | 0.02 | 2900.0 | 3.0 | Aug 20 2008 | LFE.PR.A |
| CANADIAN NATIONAL RAILWAY CO. | 52.5 | 53.06 | 51.45 | 51.9 | -0.6 | 1337960.0 | 6589.0 | Aug 20 2008 | CNR |
| CANADIAN NATURAL RESOURCES LIMITED | 83.89 | 88.6 | 83.7 | 88.4 | 6.13 | 4716175.0 | 22371.0 | Aug 20 2008 | CNQ |
| CANADIAN OIL SANDS TRUST UNITS | 50.0 | 51.35 | 49.77 | 50.26 | 1.42 | 1758966.0 | 4566.0 | Aug 20 2008 | COS.UN |
| CANADIAN PACIFIC RAILWAY LIMITED | 62.26 | 62.98 | 61.5 | 62.01 | -0.01 | 377023.0 | 2425.0 | Aug 20 2008 | CP |
| CANADIAN REAL ESTATE INVESTMENT TRUST UNITS | 29.21 | 29.47 | 28.83 | 29.21 | 0.0 | 65366.0 | 468.0 | Aug 20 2008 | REF.UN |
| CANADIAN RESOURCES INCOME TRUST UNITS | No Trades | | | | | | | Aug 19 2008 | RTU.UN |
| CANADIAN ROYALTIES INC. 7% DEBENTURES J | 70.0 | 70.0 | 59.99 | 59.99 | -10.01 | 630000.0 | 18.0 | Aug 20 2008 | CZZ.DB |
| CANADIAN ROYALTIES INC. J | 0.91 | 0.94 | 0.88 | 0.93 | 0.03 | 114845.0 | 51.0 | Aug 20 2008 | CZZ |
| CANADIAN SATELLITE RADIO HLDGS INC CL A SV J | No Trades | | | | | | | Aug 15 2008 | XSR |
| CANADIAN SUB-SURFACE ENERGY SERV CORP CL 'A' | 2.2 | 2.52 | 2.2 | 2.5 | 0.02 | 4750.0 | 10.0 | Aug 20 2008 | CSE |
| CANADIAN SUPERIOR ENERGY INC. J | 4.36 | 4.37 | 4.27 | 4.36 | 0.01 | 73908.0 | 237.0 | Aug 20 2008 | SNG |
| CANADIAN TIRE CORPORATION, LIMITED | 62.5 | 62.5 | 60.01 | 60.01 | -4.84 | 275.0 | 4.0 | Aug 20 2008 | CTC |
| CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV | 51.35 | 51.78 | 51.0 | 51.6 | 0.6 | 259516.0 | 1562.0 | Aug 20 2008 | CTC.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'W' | 24.7 | 24.7 | 24.5 | 24.5 | -0.24 | 1000.0 | 3.0 | Aug 20 2008 | CU.PR.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'X' | 25.25 | 25.25 | 25.0 | 25.0 | -0.35 | 7250.0 | 14.0 | Aug 20 2008 | CU.PR.B |
| CANADIAN UTILITIES LTD. CL 'A' NV | 43.01 | 43.71 | 43.01 | 43.26 | 0.56 | 60768.0 | 436.0 | Aug 20 2008 | CU |
| CANADIAN UTILITIES LTD. CL 'B' | 43.25 | 43.5 | 43.25 | 43.5 | 0.75 | 6000.0 | 11.0 | Aug 20 2008 | CU.X |
| CANADIAN WESTERN BANK | 23.02 | 23.35 | 23.02 | 23.25 | 0.33 | 90085.0 | 348.0 | Aug 20 2008 | CWB |
| CANADIAN WIRELESS TRUST TRANSFERABLE UNITS | 9.25 | 9.25 | 9.16 | 9.16 | 0.06 | 4111.0 | 4.0 | Aug 20 2008 | CDW.UN |
| CANADIAN WORLD FUND LIMITED | No Trades | | | | | | | Aug 18 2008 | CWF |
| CANADIAN ZINC CORPORATION J | 0.48 | 0.48 | 0.455 | 0.475 | 0.0 | 18250.0 | 9.0 | Aug 20 2008 | CZN |
| CANAM GROUP INC./GROUPE CANAM INC. | 8.25 | 8.5 | 8.21 | 8.28 | 0.07 | 118968.0 | 169.0 | Aug 20 2008 | CAM |
| CANARC RESOURCE CORP. J | 0.19 | 0.21 | 0.18 | 0.21 | 0.03 | 10000.0 | 8.0 | Aug 20 2008 | CCM |
| CANCOR MINES INC. J | 0.14 | 0.14 | 0.12 | 0.12 | -0.03 | 15500.0 | 4.0 | Aug 20 2008 | KCR |
| CANDAX ENERGY INC. | 0.71 | 0.74 | 0.68 | 0.68 | -0.01 | 60700.0 | 16.0 | Aug 20 2008 | CAX |
| CANDENTE RESOURCE CORP. J | 0.81 | 0.84 | 0.81 | 0.84 | 0.04 | 68320.0 | 16.0 | Aug 20 2008 | DNT |
| CANETIC RESOURCES TRUST 11% DEBENTURES | No Trades | | | | | | | Dec 21 2007 | CNE.DB.D |
| CANETIC RESOURCES TRUST 6.5% DEBENTURES | No Trades | | | | | | | Jan 15 2008 | CNE.DB.B |
| CANETIC RESOURCES TRUST 6.5% SEP 30, 2011 DEB | No Trades | | | | | | | Jan 15 2008 | CNE.DB.E |
| CANETIC RESOURCES TRUST 8% DEBBENTURES | No Trades | | | | | | | Jan 09 2008 | CNE.DB.C |
| CANETIC RESOURCES TRUST 9.4% DEBENTURES | No Trades | | | | | | | Jan 04 2008 | CNE.DB.A |
| CANETIC RESOURCES TRUST UNITS | No Trades | | | | | | | Jan 15 2008 | CNE.UN |
| CANEXUS INCOME FUND TRUST UNITS | 4.86 | 4.86 | 4.74 | 4.74 | -0.12 | 13382.0 | 23.0 | Aug 20 2008 | CUS.UN |
| CANFOR CORPORATION | 9.5 | 9.62 | 9.46 | 9.59 | -0.06 | 109615.0 | 371.0 | Aug 20 2008 | CFP |
| CANFOR PULP INCOME FUND TRUST UNITS | 9.85 | 9.9 | 9.85 | 9.9 | 0.0 | 18882.0 | 26.0 | Aug 20 2008 | CFX.UN |
| CANGENE CORPORATION | 4.55 | 4.64 | 4.52 | 4.64 | -0.01 | 16500.0 | 9.0 | Aug 20 2008 | CNJ |
| CANLAN ICE SPORTS CORP. | No Trades | | | | | | | Aug 18 2008 | ISE |
| CANWEL BUILDING MATERIALS INCOME FUND UNITS | 4.25 | 4.25 | 4.22 | 4.22 | -0.03 | 5206.0 | 12.0 | Aug 20 2008 | CWX.UN |
| CANWEST GLOBAL COMMUNICATIONS CORP. NV | 2.75 | 2.75 | 2.75 | 2.75 | 0.24 | 1500.0 | 3.0 | Aug 20 2008 | CGS.A |
| CANWEST GLOBAL COMMUNICATIONS CORP. SV | 2.74 | 2.78 | 2.43 | 2.51 | -0.23 | 785832.0 | 371.0 | Aug 20 2008 | CGS |
| CANYON SERVICES GROUP INC. | 3.01 | 3.01 | 2.75 | 2.75 | -0.45 | 323800.0 | 10.0 | Aug 20 2008 | FRC |
| CAPITAL GAINS INCOME STREAMS CORP CAP YIELD | 19.31 | 19.31 | 19.31 | 19.31 | -0.2 | 400.0 | 1.0 | Aug 20 2008 | CGQ |
| CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV | 10.99 | 10.99 | 10.99 | 10.99 | 0.19 | 410.0 | 3.0 | Aug 20 2008 | CGQ.E |
| CAPITAL GOLD CORPORATION J | 0.62 | 0.65 | 0.62 | 0.65 | 0.04 | 5500.0 | 2.0 | Aug 20 2008 | CGC |
| CAPSTONE MINING CORP. J | 2.88 | 3.07 | 2.88 | 3.06 | 0.15 | 247895.0 | 150.0 | Aug 20 2008 | CS |
| CARDERO RESOURCE CORP. J | 1.77 | 1.9 | 1.77 | 1.84 | 0.1 | 24000.0 | 29.0 | Aug 20 2008 | CDU |
| CARDIOME PHARMA CORP. | 8.89 | 9.17 | 8.78 | 8.93 | -0.09 | 440664.0 | 1773.0 | Aug 20 2008 | COM |
| CARFINCO INCOME FUND TRUST UNITS | No Trades | | | | | | | Aug 19 2008 | CFN.UN |
| CARGOJET INCOME FUND 7.50% APR 30/2013 DEB | No Trades | | | | | | | Aug 19 2008 | CJT.DB |
| CARGOJET INCOME FUND UNITS | 7.81 | 7.81 | 7.77 | 7.77 | -0.17 | 35000.0 | 20.0 | Aug 20 2008 | CJT.UN |
| CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' | 10.98 | 10.98 | 10.75 | 10.97 | 0.02 | 1945.0 | 7.0 | Aug 20 2008 | CUP.U |
| CARLISLE GOLDFIELDS LIMITED | 0.06 | 0.06 | 0.055 | 0.055 | 0.0 | 1046600.0 | 6.0 | Aug 20 2008 | CGJ |
| CARMANAH TECHNOLOGIES CORPORATION | 1.1 | 1.12 | 1.1 | 1.12 | 0.02 | 31250.0 | 6.0 | Aug 20 2008 | CMH |
| CARPATHIAN GOLD INC. J | No Trades | | | | | | | Aug 19 2008 | CPN |
| CASCADES INC. | 6.13 | 6.13 | 6.06 | 6.13 | 0.0 | 107875.0 | 294.0 | Aug 20 2008 | CAS |
| CASH STORE FINANCIAL SERVICES INC. (THE) J | 5.04 | 5.05 | 5.04 | 5.05 | 0.02 | 4800.0 | 3.0 | Aug 20 2008 | CSF |
| CASPIAN ENERGY INC. J | 0.25 | 0.25 | 0.24 | 0.24 | -0.015 | 61090.0 | 10.0 | Aug 20 2008 | CEK |
| CASPIAN ENERGY INC. RT J | No Trades | | | | | | | May 23 2008 | CEK.RT |
| CASPIAN ENERGY INC. WT J | No Trades | | | | | | | Aug 14 2008 | CEK.WT |
| CATALYST PAPER CORPORATION | 1.13 | 1.22 | 1.12 | 1.22 | 0.08 | 430754.0 | 350.0 | Aug 20 2008 | CTL |
| CATALYST PAPER CORPORATION RT | No Trades | | | | | | | Apr 07 2008 | CTL.RT |
| CATALYST PAPER CORPORATION SUB RECEIPTS | No Trades | | | | | | | Apr 09 2008 | CTL.R |
| CATAPULT ENERGY LIMITED PARTNERSHIP I UNITS J | No Trades | | | | | | | Mar 20 2008 | CPU.UN |
| CATHEDRAL ENERGY SERVICES INCOME TRUST UNITS | 10.76 | 11.0 | 10.69 | 10.83 | 0.02 | 109054.0 | 186.0 | Aug 20 2008 | CET.UN |
| CAZA OIL & GAS, INC. J | 0.36 | 0.36 | 0.28 | 0.28 | -0.08 | 10000.0 | 3.0 | Aug 20 2008 | CAZ |
| CCL INDUSTRIES INC. CL 'A' | No Trades | | | | | | | Aug 05 2008 | CCL.A |
| CCL INDUSTRIES INC. CL 'B' NV | 34.8 | 35.09 | 34.27 | 34.6 | 0.2 | 15432.0 | 123.0 | Aug 20 2008 | CCL.B |
| CCR TECHNOLOGIES LTD. J | No Trades | | | | | | | Aug 18 2008 | CRL |
| CCS INCOME TRUST UNITS | No Trades | | | | | | | Nov 15 2007 | CCR.UN |
| CDN APARTMENT PROP REAL EST INV TR UNITS | 16.05 | 16.2 | 16.0 | 16.17 | 0.07 | 122902.0 | 342.0 | Aug 20 2008 | CAR.UN |
| CDN FINANCIALS & UTILITIES SPLIT CORP. CL 'A' | No Trades | | | | | | | Aug 15 2008 | CFS |
| CDN FINANCIALS & UTILITIES SPLIT CORP. PR | No Trades | | | | | | | Aug 19 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. | 9.5 | 9.5 | 9.49 | 9.5 | 0.04 | 1500.0 | 13.0 | Aug 20 2008 | CFT |
| CELESTICA INC. SV | 8.58 | 8.64 | 8.41 | 8.56 | 0.08 | 1207906.0 | 1881.0 | Aug 20 2008 | CLS |
| CELTIC EXPLORATION LTD. | 15.59 | 15.93 | 15.4 | 15.63 | 0.04 | 66205.0 | 78.0 | Aug 20 2008 | CLT |
| CENTAMIN EGYPT LIMITED ORDINARY | 0.93 | 1.02 | 0.93 | 1.01 | 0.08 | 2032099.0 | 119.0 | Aug 20 2008 | CEE |
| CENTENARIO COPPER CORPORATION J | 3.18 | 3.26 | 3.15 | 3.25 | 0.07 | 65100.0 | 94.0 | Aug 20 2008 | CCT |
| CENTERPLATE, INC. | No Trades | | | | | | | | CVP |
| CENTERPLATE, INC. INCOME DEPOSIT SEC UNITS | No Trades | | | | | | | Aug 18 2008 | CVP.UN |
| CENTERRA GOLD INC. | 3.91 | 3.92 | 3.65 | 3.74 | -0.05 | 191104.0 | 709.0 | Aug 20 2008 | CG |
| CENTRAL FUND OF CANADA LTD. CL 'A' NV | 11.09 | 11.09 | 10.73 | 11.04 | 0.02 | 120259.0 | 518.0 | Aug 20 2008 | CEF.A |
| CENTRAL FUND OF CANADA LTD. CL 'A' NV USF | 11.0 | 11.0 | 11.0 | 11.0 | 0.4 | 314.0 | 3.0 | Aug 20 2008 | CEF.U |
| CENTRAL GOLD-TRUST U.S.F. UNITS | No Trades | | | | | | | Aug 14 2008 | GTU.U |
| CENTRAL GOLD-TRUST UNITS | 32.5 | 32.5 | 31.99 | 31.99 | -0.89 | 900.0 | 6.0 | Aug 20 2008 | GTU.UN |
| CENTRAL SUN MINING INC. J | 0.45 | 0.51 | 0.38 | 0.5 | -0.01 | 286005.0 | 80.0 | Aug 20 2008 | CSM |
| CENTRAL SUN MINING INC. WT J | No Trades | | | | | | | Aug 18 2008 | CSM.WT |
| CENTURY II HOLDINGS INC. | No Trades | | | | | | | Oct 31 2007 | CH |
| CERES GLOBAL AG CORP. | 7.35 | 7.4 | 7.05 | 7.4 | 0.06 | 56650.0 | 64.0 | Aug 20 2008 | CRP |
| CERES GLOBAL AG CORP. UN | No Trades | | | | | | | Feb 29 2008 | CRP.UN |
| CERES GLOBAL AG CORP. WT | 0.3 | 0.3 | 0.3 | 0.3 | 0.03 | 3000.0 | 1.0 | Aug 20 2008 | CRP.WT |
| CERTICOM CORP. | 1.5 | 1.53 | 1.5 | 1.5 | 0.0 | 51390.0 | 19.0 | Aug 20 2008 | CIC |
| CGA MINING LIMITED ORDINARY J | 1.27 | 1.27 | 1.17 | 1.17 | -0.08 | 14000.0 | 6.0 | Aug 20 2008 | CGA |
| CGI GROUP INC. CL 'A' SV | 11.2 | 11.44 | 11.06 | 11.14 | -0.06 | 916463.0 | 1868.0 | Aug 20 2008 | GIB.A |
| CHARIOT RESOURCES LIMITED J | 0.57 | 0.57 | 0.54 | 0.56 | 0.01 | 1751750.0 | 105.0 | Aug 20 2008 | CHD |
| CHARTERHOUSE PR SHARE INDEX CORP. TRANSFR PR | No Trades | | | | | | | Aug 13 2008 | PFD.PR.A |
| CHARTWELL SENIORS HOUSING REIT 5.9% DEBENTURE | 95.75 | 95.75 | 95.75 | 95.75 | 1.45 | 45000.0 | 2.0 | Aug 20 2008 | CSH.DB.A |
| CHARTWELL SENIORS HOUSING REIT 6.0% DEBENTURE | 97.84 | 97.85 | 97.43 | 97.64 | 0.39 | 358000.0 | 15.0 | Aug 20 2008 | CSH.DB |
| CHARTWELL SENIORS HOUSING REIT TRUST UNITS | 7.78 | 7.8 | 7.65 | 7.71 | -0.01 | 74926.0 | 331.0 | Aug 20 2008 | CSH.UN |
| CHARTWELL TECHNOLOGY INC. J | 3.2 | 3.25 | 3.01 | 3.01 | -0.09 | 74460.0 | 41.0 | Aug 20 2008 | CWH |
| CHATEAU INC. (LE) CL 'A' SV | 13.0 | 13.0 | 12.65 | 12.66 | -0.33 | 37629.0 | 26.0 | Aug 20 2008 | CTU.A |
| CHC HELICOPTER CORP. CL 'A' SV | 30.65 | 30.79 | 30.07 | 30.35 | -0.35 | 203666.0 | 411.0 | Aug 20 2008 | FLY.A |
| CHC HELICOPTER CORP. CL 'B' MV | No Trades | | | | | | | Jul 24 2008 | FLY.B |
| CHEMOKINE THERAPEUTICS CORP. J | 0.1 | 0.1 | 0.095 | 0.095 | -0.005 | 22000.0 | 3.0 | Aug 20 2008 | CTI |
| CHEMTRADE LOGISTICS INCOME FUND UNITS | 14.32 | 14.49 | 14.07 | 14.26 | -0.23 | 65733.0 | 221.0 | Aug 20 2008 | CHE.UN |
| CHESSWOOD INCOME FUND TRUST UNITS | 1.68 | 1.68 | 1.47 | 1.52 | -0.13 | 17645.0 | 20.0 | Aug 20 2008 | CHW.UN |
| CHINA ZIRCONIUM LTD. | No Trades | | | | | | | | CZL |
| CHROMOS MOLECULAR SYSTEMS INC. J | No Trades | | | | | | | | CHR |
| CHURCHILL CORPORATION (THE) CL 'A' | 15.56 | 15.8 | 15.56 | 15.79 | 0.24 | 1733.0 | 15.0 | Aug 20 2008 | CUQ |
| CI FINANCIAL INCOME FUND UNITS | 20.85 | 21.24 | 20.8 | 21.1 | 0.25 | 123052.0 | 687.0 | Aug 20 2008 | CIX.UN |
| CI MASTER LIMITED PARTNERSHIP UNITS | No Trades | | | | | | | Aug 18 2008 | CIP.UN |
| CIC ENERGY CORP. J | 4.58 | 4.6 | 4.26 | 4.35 | -0.03 | 52950.0 | 75.0 | Aug 20 2008 | ELC |
| CINCH ENERGY CORP. J | 1.88 | 1.88 | 1.82 | 1.84 | -0.04 | 184822.0 | 36.0 | Aug 20 2008 | CNH |
| CINEPLEX GALAXY INCOME FUND 6.0% DEBENTURES | 100.0 | 100.5 | 100.0 | 100.5 | 0.49 | 67000.0 | 3.0 | Aug 20 2008 | CGX.DB |
| CINEPLEX GALAXY INCOME FUND UNITS | 15.2 | 15.25 | 14.73 | 15.09 | -0.04 | 30780.0 | 180.0 | Aug 20 2008 | CGX.UN |
| CINRAM INTERNATIONAL INCOME FUND UNITS | 4.85 | 4.9 | 4.84 | 4.85 | -0.03 | 68870.0 | 90.0 | Aug 20 2008 | CRW.UN |
| CIPHER PHARMACEUTICALS INC. J | 1.15 | 1.15 | 1.15 | 1.15 | -0.02 | 210.0 | 3.0 | Aug 20 2008 | DND |
| CIRCA ENTERPRISES INC. J | 0.46 | 0.485 | 0.46 | 0.485 | 0.025 | 3410.0 | 5.0 | Aug 20 2008 | CTO |
| CITADEL DIVERSIFIED INVESTMENT TR UNITS | 9.7 | 9.78 | 9.67 | 9.67 | 0.02 | 28515.0 | 50.0 | Aug 20 2008 | CTD.UN |
| CITADEL HYTES FUND TRUST UNITS | 13.5 | 13.65 | 13.5 | 13.54 | 0.13 | 14550.0 | 23.0 | Aug 20 2008 | CHF.UN |
| CITADEL PREMIUM INCOME FUND RT | No Trades | | | | | | | Nov 20 2007 | CPF.RT |
| CITADEL PREMIUM INCOME FUND TRUST UNITS | 9.59 | 9.7 | 9.58 | 9.58 | 0.05 | 24256.0 | 73.0 | Aug 20 2008 | CPF.UN |
| CITADEL S-1 INCOME TRUST FUND UNITS | 12.23 | 12.23 | 11.83 | 11.83 | -0.37 | 20265.0 | 35.0 | Aug 20 2008 | SDL.UN |
| CITADEL SMART FUND TRUST UNITS | 26.71 | 26.71 | 26.71 | 26.71 | 0.1 | 400.0 | 1.0 | Aug 20 2008 | CRT.UN |
| CITADEL STABLE S-1 INCOME FUND TRANSFER UNITS | 7.33 | 7.4 | 7.33 | 7.34 | 0.01 | 23405.0 | 16.0 | Aug 20 2008 | CSR.UN |
| CIX SPLIT CORP. PRIORITY EQUITY | No Trades | | | | | | | Aug 19 2008 | CXC.PR.A |
| CIX SPLIT CORP., CLASS 'A' | 7.82 | 7.82 | 7.82 | 7.82 | 0.76 | 200.0 | 1.0 | Aug 20 2008 | CXC |
| CLAIRVEST GROUP INC. | No Trades | | | | | | | Aug 18 2008 | CVG |
| CLARINGTON DIVERSIFIED INCM+GROW FND TRNSF UN | 8.27 | 8.28 | 8.26 | 8.28 | 0.0 | 4200.0 | 4.0 | Aug 20 2008 | DIF.UN |
| CLARKE INC. | 6.65 | 6.75 | 6.65 | 6.69 | -0.06 | 6659.0 | 14.0 | Aug 20 2008 | CKI |
| CLARKE INC. 6.00% DUE DEC 31/12 DEBENTURES | No Trades | | | | | | | Aug 13 2008 | CKI.DB |
| CLARKE INC. 6.00% DUE DEC 31/13 DEBENTURES | No Trades | | | | | | | Aug 18 2008 | CKI.DB.A |
| CLAUDE RESOURCES INC. | 0.58 | 0.58 | 0.56 | 0.57 | 0.0 | 50200.0 | 24.0 | Aug 20 2008 | CRJ |
| CLAYMORE 1-5YR LADDERED GOV'T BOND ETF ADV UN | No Trades | | | | | | | Aug 19 2008 | CLF.A |
| CLAYMORE 1-5YR LADDERED GOVERNMENT BND ETF UN | 20.36 | 20.38 | 20.36 | 20.36 | -0.01 | 58902.0 | 76.0 | Aug 20 2008 | CLF |
| CLAYMORE BRIC ETF ADVISOR UNITS | No Trades | | | | | | | Aug 19 2008 | CBQ.A |
| CLAYMORE BRIC ETF UNITS | 32.16 | 33.14 | 32.16 | 33.12 | 1.2 | 20019.0 | 99.0 | Aug 20 2008 | CBQ |
| CLAYMORE CANADIAN FUND INDEX ETF ADVISOR UN | 10.84 | 10.84 | 10.84 | 10.84 | 0.03 | 254.0 | 2.0 | Aug 20 2008 | CRQ.A |
| CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF UNITS | 10.71 | 10.87 | 10.71 | 10.86 | 0.13 | 7600.0 | 8.0 | Aug 20 2008 | CRQ |
| CLAYMORE CDN DIV & INCM ACHVRS ETF ADVISOR UN | 19.98 | 20.08 | 19.98 | 20.08 | -0.2 | 1575.0 | 4.0 | Aug 20 2008 | CDZ.A |
| CLAYMORE CDN DIVIDEND & INCM ACHIEVERS ETF UN | 20.05 | 20.13 | 20.05 | 20.12 | 0.15 | 3595.0 | 7.0 | Aug 20 2008 | CDZ |
| CLAYMORE CDN FINANCIAL MONTHLY INCOME ETF UN | 7.86 | 7.94 | 7.8 | 7.94 | 0.07 | 43718.0 | 41.0 | Aug 20 2008 | FIE |
| CLAYMORE CDN FUNDAMENTL 100 MONTH INCM ETF UN | No Trades | | | | | | | Oct 01 2007 | RFI |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF ADV UN | 6.88 | 7.05 | 6.86 | 7.0 | 0.0 | 20600.0 | 11.0 | Aug 20 2008 | CEW.A |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF UN | 7.16 | 7.17 | 7.06 | 7.1 | -0.05 | 10997.0 | 13.0 | Aug 20 2008 | CEW |
| CLAYMORE GLOBAL AGRICULTURE ETF ADVISOR CL UN | 22.95 | 23.21 | 22.95 | 23.21 | 0.48 | 3066.0 | 12.0 | Aug 20 2008 | COW.A |
| CLAYMORE GLOBAL AGRICULTURE ETF UN | 22.88 | 23.31 | 22.88 | 23.2 | 0.34 | 36894.0 | 129.0 | Aug 20 2008 | COW |
| CLAYMORE GLOBAL BALANCED GROWTH ETF ADVISR UN | 16.6 | 16.6 | 16.6 | 16.6 | 0.05 | 2200.0 | 1.0 | Aug 20 2008 | CBN.A |
| CLAYMORE GLOBAL BALANCED GROWTH ETF UN | No Trades | | | | | | | Aug 19 2008 | CBN |
| CLAYMORE GLOBAL BALANCED INCOME ETF ADVISR UN | No Trades | | | | | | | Jul 30 2008 | CBD.A |
| CLAYMORE GLOBAL BALANCED INCOME ETF UN | 18.38 | 18.38 | 18.38 | 18.38 | -0.07 | 556.0 | 8.0 | Aug 20 2008 | CBD |
| CLAYMORE GLOBAL MONTHLY ADVANTAGED DIV ETF UN | 18.31 | 18.45 | 18.31 | 18.45 | 0.0 | 3300.0 | 9.0 | Aug 20 2008 | CYH |
| CLAYMORE GLOBAL MONTHLY ADVNTG DIV ETF ADV UN | No Trades | | | | | | | Aug 11 2008 | CYH.A |
| CLAYMORE INTERNATIONAL FNDMNTL INDEX ETF UN | 15.87 | 16.01 | 15.85 | 15.99 | 0.14 | 8675.0 | 9.0 | Aug 20 2008 | CIE |
| CLAYMORE INTERNATIONL FNDMNTL INDX ETF ADV UN | 15.87 | 15.93 | 15.87 | 15.93 | -0.01 | 3000.0 | 2.0 | Aug 20 2008 | CIE.A |
| CLAYMORE JAPAN FUNDAMENTL INDX ETF C$HEDGE UN | No Trades | | | | | | | Aug 19 2008 | CJP |
| CLAYMORE JAPAN FUNDAMNTL INDX ETF C$HEDGE ADV | No Trades | | | | | | | Jul 29 2008 | CJP.A |
| CLAYMORE NATURAL GAS COMMODITY ETF UNITS | 20.33 | 20.42 | 20.03 | 20.42 | 0.36 | 3220.0 | 19.0 | Aug 20 2008 | GAS |
| CLAYMORE OIL SANDS SECTOR ETF ADVISOR UNITS | 24.54 | 24.54 | 24.49 | 24.49 | 0.79 | 1700.0 | 2.0 | Aug 20 2008 | CLO.A |
| CLAYMORE OIL SANDS SECTOR ETF UNITS | 24.64 | 25.04 | 24.58 | 24.76 | 0.6 | 3539.0 | 12.0 | Aug 20 2008 | CLO |
| CLAYMORE PREMIUM MONEY MARKET ETF ADVISOR UN | No Trades | | | | | | | Aug 19 2008 | CMR.A |
| CLAYMORE PREMIUM MONEY MARKET ETF UN | 50.09 | 50.11 | 50.09 | 50.11 | 0.01 | 5367.0 | 13.0 | Aug 20 2008 | CMR |
| CLAYMORE S&P GLOBAL WATER ETF ADVSR CLASS UN | 18.1 | 18.1 | 18.08 | 18.08 | -0.09 | 2256.0 | 4.0 | Aug 20 2008 | CWW.A |
| CLAYMORE S&P GLOBAL WATER ETF UN | 18.0 | 18.18 | 17.87 | 17.87 | -0.22 | 6144.0 | 22.0 | Aug 20 2008 | CWW |
| CLAYMORE S&P/TSX CDN PREF SHARE ETF ADVISE UN | No Trades | | | | | | | Aug 19 2008 | CPD.A |
| CLAYMORE S&P/TSX CDN PREFERRED SHARE ETF UN | 16.83 | 16.97 | 16.83 | 16.94 | 0.0 | 5717.0 | 15.0 | Aug 20 2008 | CPD |
| CLAYMORE S&P/TSX GLOBAL MINING ETF ADVISOR UN | No Trades | | | | | | | Aug 19 2008 | CMW.A |
| CLAYMORE S&P/TSX GLOBAL MINING ETF UN | 20.99 | 21.1 | 20.94 | 21.1 | 0.66 | 3433.0 | 21.0 | Aug 20 2008 | CMW |
| CLAYMORE US FUND INDEX ETF C$ HEDGED UNITS | 17.22 | 17.43 | 17.18 | 17.29 | 0.05 | 4572.0 | 9.0 | Aug 20 2008 | CLU |
| CLAYMORE US FUND INDX ETF C$ HEDGED ADVIS UN | 17.24 | 17.35 | 17.24 | 17.35 | -0.45 | 2800.0 | 2.0 | Aug 20 2008 | CLU.A |
| CLEARWATER SEAFOODS INCM FND SER 2007 7.25%DB | 99.74 | 99.75 | 99.51 | 99.75 | 0.09 | 159000.0 | 6.0 | Aug 20 2008 | CLR.DB.A |
| CLEARWATER SEAFOODS INCOME FUND 7% DEBENTURES | 99.26 | 99.5 | 99.26 | 99.5 | 0.0 | 118000.0 | 6.0 | Aug 20 2008 | CLR.DB |
| CLEARWATER SEAFOODS INCOME FUND UNITS | 4.42 | 4.42 | 4.4 | 4.41 | 0.0 | 106420.0 | 41.0 | Aug 20 2008 | CLR.UN |
| CLINE MINING CORPORATION J | 0.84 | 0.87 | 0.78 | 0.85 | 0.09 | 472664.0 | 158.0 | Aug 20 2008 | CMK |
| CLUBLINK CORPORATION | 9.1 | 9.1 | 9.05 | 9.05 | -0.05 | 568.0 | 4.0 | Aug 20 2008 | LNK |
| CLUBLINK CORPPORATION 6% DEBENTURES | No Trades | | | | | | | Nov 13 2007 | LNK.DB |
| CML HEALTHCARE INCOME FUND TRUST UNITS | 14.4 | 14.5 | 14.35 | 14.43 | -0.02 | 83905.0 | 192.0 | Aug 20 2008 | CLC.UN |
| CMP GOLD TRUST SERIES 'A' WT | 0.56 | 0.56 | 0.52 | 0.52 | 0.02 | 2000.0 | 2.0 | Aug 20 2008 | CMP.WT.A |
| CMP GOLD TRUST UNITS | 5.29 | 5.35 | 5.29 | 5.33 | 0.18 | 11200.0 | 16.0 | Aug 20 2008 | CMP.UN |
| CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' | 17.81 | 18.0 | 17.75 | 18.0 | 0.23 | 2978.0 | 9.0 | Aug 20 2008 | CCS.PR.C |
| COALCORP MINING INC. AUG 2011 5YR WT J | No Trades | | | | | | | Aug 18 2008 | CCJ.WT.A |
| COALCORP MINING INC. FEB 2011 WT J | 0.04 | 0.04 | 0.04 | 0.04 | -0.005 | 1000.0 | 1.0 | Aug 20 2008 | CCJ.WT |
| COALCORP MINING INC. J | 1.27 | 1.33 | 1.27 | 1.29 | -0.01 | 175894.0 | 81.0 | Aug 20 2008 | CCJ |
| COALCORP MINING INC. SENIOR SER 'A' US NOTE J | No Trades | | | | | | | Aug 19 2008 | CCJ.NT.U |
| COAST WHOLESALE APPLIANCES INCOME FUND UNITS | 6.4 | 6.4 | 6.21 | 6.21 | -0.19 | 5100.0 | 5.0 | Aug 20 2008 | CWA.UN |
| COASTAL CONTACTS INC. | No Trades | | | | | | | Aug 19 2008 | COA |
| COEUR D'ALENE MINES CORPORATION | 1.97 | 2.02 | 1.9 | 1.9 | -0.06 | 24300.0 | 56.0 | Aug 20 2008 | CDM |
| COGECO CABLE INC. SV | 43.7 | 43.7 | 42.61 | 43.04 | -0.32 | 20953.0 | 167.0 | Aug 20 2008 | CCA |
| COGECO INC. SV | 33.69 | 33.69 | 32.5 | 32.5 | -0.75 | 3650.0 | 10.0 | Aug 20 2008 | CGO |
| COGNOS INC. | No Trades | | | | | | | Feb 01 2008 | CSN |
| COLABOR INCOME FUND DEC 31/2011 7% DEBENTURES | No Trades | | | | | | | Aug 19 2008 | CLB.DB |
| COLABOR INCOME FUND SUBSCRIPTION RECEIPTS | No Trades | | | | | | | Apr 28 2008 | CLB.R |
| COLABOR INCOME FUND UNITS | 9.45 | 9.51 | 9.4 | 9.42 | 0.07 | 9675.0 | 21.0 | Aug 20 2008 | CLB.UN |
| COLLICUTT ENERGY SERVICES LTD. | No Trades | | | | | | | Feb 01 2008 | COH |
| COLOMBIA GOLDFIELDS LTD. J | No Trades | | | | | | | Aug 12 2008 | GOL |
| COLOSSUS MINERALS INC. J | 2.4 | 2.4 | 2.3 | 2.33 | -0.07 | 25500.0 | 17.0 | Aug 20 2008 | CSI |
| COLOSSUS MINERALS INC. WT J | 0.81 | 0.81 | 0.8 | 0.8 | 0.0 | 13000.0 | 3.0 | Aug 20 2008 | CSI.WT |
| COM DEV INTERNATIONAL LTD. | 3.25 | 3.27 | 3.23 | 3.26 | 0.02 | 56810.0 | 64.0 | Aug 20 2008 | CDV |
| COMAPLEX MINERALS CORP. | 5.85 | 6.0 | 5.84 | 6.0 | 0.11 | 37750.0 | 24.0 | Aug 20 2008 | CMF |
| COMINAR REAL EST INVEST TR SER 'A' 6.30% DEB | 127.81 | 127.81 | 127.81 | 127.81 | 5.81 | 31000.0 | 2.0 | Aug 20 2008 | CUF.DB |
| COMINAR REAL EST INVEST TR SER 'B' 5.70% DEB | 96.5 | 96.5 | 96.5 | 96.5 | 1.0 | 1000.0 | 1.0 | Aug 20 2008 | CUF.DB.B |
| COMINAR REAL EST INVEST TR SER 'C' 5.80% DEB | 95.75 | 96.0 | 95.51 | 96.0 | 0.01 | 162000.0 | 14.0 | Aug 20 2008 | CUF.DB.C |
| COMINAR REAL ESTATE INVESTMENT TRUST UNITS | 22.2 | 22.49 | 22.2 | 22.49 | 0.29 | 78108.0 | 289.0 | Aug 20 2008 | CUF.UN |
| COMMERCE SPLIT CORP. CLASS 'A' | 2.71 | 2.71 | 2.7 | 2.7 | 0.02 | 4200.0 | 3.0 | Aug 20 2008 | XCM |
| COMMERCE SPLIT CORP. PRIORITY EQUITY | 7.49 | 7.55 | 7.49 | 7.55 | 0.25 | 2900.0 | 5.0 | Aug 20 2008 | XCM.PR.A |
| COMMERCIAL & INDUSTRIAL SEC INCM TR TRNSFR UN | No Trades | | | | | | | Aug 13 2008 | COI.UN |
| COMMERCIAL SOLUTIONS INC. | 0.95 | 0.95 | 0.9 | 0.9 | 0.0 | 5761.0 | 9.0 | Aug 20 2008 | CSA |
| COMPASS INCOME FUND UNITS | 12.45 | 12.45 | 12.31 | 12.38 | -0.12 | 12074.0 | 18.0 | Aug 20 2008 | CMZ.UN |
| COMPTON PETROLEUM CORPORATION | 8.67 | 9.08 | 8.63 | 8.93 | 0.25 | 751982.0 | 2968.0 | Aug 20 2008 | CMT |
| COMPUTER MODELLING GROUP LTD. J | 10.5 | 10.5 | 10.5 | 10.5 | 0.0 | 1900.0 | 3.0 | Aug 20 2008 | CMG |
| CONJUCHEM BIOTECHNOLOGIES INC. | 0.09 | 0.09 | 0.08 | 0.08 | -0.005 | 637274.0 | 37.0 | Aug 20 2008 | CJB |
| CONNACHER OIL AND GAS LIMITED | 3.85 | 4.07 | 3.74 | 3.92 | 0.14 | 3076447.0 | 1950.0 | Aug 20 2008 | CLL |
| CONNACHER OIL AND GAS LIMITED 4.75% DEB | 104.0 | 104.0 | 104.0 | 104.0 | 3.36 | 50000.0 | 5.0 | Aug 20 2008 | CLL.DB.A |
| CONNOR, CLARK & LUNN CONSERVATIVE INCM FND UN | 8.98 | 8.98 | 8.98 | 8.98 | -0.02 | 880.0 | 2.0 | Aug 20 2008 | CCQ.UN |
| CONNOR, CLARK & LUNN PRINTS TRUST UNITS | 20.31 | 20.31 | 20.31 | 20.31 | 0.11 | 1600.0 | 1.0 | Aug 20 2008 | CCP.UN |
| CONNOR, CLARK & LUNN REAL RET INCM TRANSFR UN | 7.97 | 7.97 | 7.95 | 7.95 | 0.01 | 3240.0 | 4.0 | Aug 20 2008 | RRB.UN |
| CONNOR, CLARK & LUNN ROC PREF CORP. PR | 13.5 | 13.5 | 13.0 | 13.0 | -0.65 | 1132.0 | 5.0 | Aug 20 2008 | RPQ.PR.A |
| CONNOR, CLARK&LUNN CONSERVATIVE INCM FND 2 UN | No Trades | | | | | | | Aug 19 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 | 6.25 | 6.35 | 6.25 | 6.35 | 0.02 | 5773.0 | 14.0 | Aug 20 2008 | GFT.UN |
| CONNORS BROS. INCOME FUND UNITS | 6.87 | 6.94 | 6.84 | 6.94 | 0.14 | 84485.0 | 198.0 | Aug 20 2008 | CBF.UN |
| CONSOLIDATED HCI HOLDINGS CORP. CL 'B' | No Trades | | | | | | | Jul 18 2008 | CXA.B |
| CONSOLIDATED MERCANTILE INCORPORATED | No Trades | | | | | | | Aug 14 2008 | CMC |
| CONSOLIDATED THOMPSON IRON MINES LIMITED J | 5.7 | 6.0 | 5.7 | 5.9 | 0.14 | 138530.0 | 153.0 | Aug 20 2008 | CLM |
| CONSTELLATION COPPER CORPORATION 5.5% DEB J | No Trades | | | | | | | Aug 18 2008 | CCU.DB |
| CONSTELLATION COPPER CORPORATION J | 0.025 | 0.025 | 0.02 | 0.02 | -0.005 | 17800.0 | 5.0 | Aug 20 2008 | CCU |
| CONSTELLATION SOFTWARE INC. | 28.51 | 29.0 | 28.5 | 29.0 | -0.25 | 2300.0 | 4.0 | Aug 20 2008 | CSU |
| CONSUMERS' WATERHEATER INCOME FUND(THE) UNITS | 10.02 | 10.1 | 9.86 | 10.03 | 0.08 | 70103.0 | 240.0 | Aug 20 2008 | CWI.UN |
| CONTINENTAL PRECIOUS MINERALS INC. J | 0.63 | 0.64 | 0.6 | 0.61 | -0.02 | 59033.0 | 27.0 | Aug 20 2008 | CZQ |
| CONTRANS INCOME FUND TRUST UNITS SV | 9.62 | 9.65 | 9.5 | 9.64 | -0.03 | 10480.0 | 46.0 | Aug 20 2008 | CSS.UN |
| CONVERTIBLE & YIELD ADVANTAGE TRUST TRANSF UN | 19.96 | 19.96 | 19.96 | 19.96 | -1.19 | 175.0 | 2.0 | Aug 20 2008 | CNV.UN |
| COOLBRANDS INTERNATIONAL INC. | 0.73 | 0.73 | 0.7 | 0.7 | -0.03 | 7600.0 | 7.0 | Aug 20 2008 | COB |
| COPERNICAN BRITISH BANKS FUND TRUST UNITS | 3.22 | 3.59 | 3.22 | 3.27 | -0.09 | 38590.0 | 51.0 | Aug 20 2008 | CBB.UN |
| COPERNICAN BRITISH BANKS FUND WT | 0.04 | 0.05 | 0.04 | 0.04 | -0.005 | 68350.0 | 20.0 | Aug 20 2008 | CBB.WT |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. CL A | 2.1 | 2.31 | 2.1 | 2.31 | -0.03 | 3330.0 | 6.0 | Aug 20 2008 | CIR |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. PR | 7.05 | 7.05 | 7.05 | 7.05 | 0.05 | 2000.0 | 3.0 | Aug 20 2008 | CIR.PR.A |
| COPERNICAN INT'L PREMIUM DIV FUND TRANSFR UN | 5.28 | 5.3 | 5.28 | 5.28 | -0.01 | 6500.0 | 5.0 | Aug 20 2008 | CPM.UN |
| COPERNICAN INTERNATIONAL DIVIDEND PREMIUM FUND A WT | 0.05 | 0.05 | 0.05 | 0.05 | 0.015 | 2000.0 | 1.0 | Aug 20 2008 | CPM.WT.A |
| COPERNICAN INTERNATIONAL DIVIDEND PREMIUM FUND WT | 0.02 | 0.02 | 0.02 | 0.02 | 0.0 | 2000.0 | 1.0 | Aug 20 2008 | CPM.WT |
| COPERNICAN WORLD BANKS INCM&GROW TR TRNSFR UN | 5.29 | 5.29 | 5.02 | 5.02 | -0.03 | 10500.0 | 4.0 | Aug 20 2008 | CBK.UN |
| COPERNICAN WORLD BANKS SPLIT INC. CLASS 'A' | 2.02 | 2.07 | 1.95 | 1.95 | -0.12 | 13160.0 | 12.0 | Aug 20 2008 | CBW |
| COPERNICAN WORLD BANKS SPLIT INC. PR | 7.0 | 7.0 | 6.91 | 6.91 | -0.13 | 8560.0 | 10.0 | Aug 20 2008 | CBW.PR.A |
| COPERNICAN WORLD FINANCIAL INFRASTRUCTR TR UN | No Trades | | | | | | | Aug 19 2008 | CIW.UN |
| COPPER MESA MINING CORP. | 0.075 | 0.075 | 0.075 | 0.075 | 0.01 | 3970.0 | 2.0 | Aug 20 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 | | | | | | | Aug 08 2008 | CUX.WT |
| CORBY DISTILLERIES LTD. | 19.59 | 19.74 | 19.5 | 19.51 | -0.14 | 1957.0 | 13.0 | Aug 20 2008 | CDL.A |
| CORBY DISTILLERIES LTD. 'B' NV | 17.95 | 18.2 | 17.95 | 18.01 | 0.05 | 2100.0 | 8.0 | Aug 20 2008 | CDL.B |
| CORDERO ENERGY INC. J | 3.81 | 4.04 | 3.8 | 3.99 | 0.09 | 324081.0 | 24.0 | Aug 20 2008 | COR |
| CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN | No Trades | | | | | | | Aug 19 2008 | CDD.UN |
| CORE INCOMEPLUS FUND TRUST UNITS | No Trades | | | | | | | Sep 28 2007 | COZ.UN |
| COREL CORPORATION J | 10.14 | 11.86 | 10.14 | 11.5 | 1.5 | 5300.0 | 32.0 | Aug 20 2008 | CRE |
| CORETEC INC. | 0.35 | 0.35 | 0.35 | 0.35 | 0.0 | 890.0 | 2.0 | Aug 20 2008 | CYY |
| CORK EXPLORATION INC. | No Trades | | | | | | | Nov 21 2007 | CRK |
| CORO MINING CORP. J | 1.36 | 1.39 | 1.32 | 1.33 | -0.03 | 4400.0 | 6.0 | Aug 20 2008 | COP |
| CORONA GOLD CORPORATION J | No Trades | | | | | | | Aug 18 2008 | CRG |
| CORRIDOR RESOURCES INC. | 5.64 | 5.76 | 5.35 | 5.72 | 0.18 | 179083.0 | 429.0 | Aug 20 2008 | CDH |
| CORRIENTE RESOURCES INC. J | 4.55 | 4.55 | 4.4 | 4.43 | 0.07 | 23260.0 | 81.0 | Aug 20 2008 | CTQ |
| CORUS ENTERTAINMENT INC. CL 'B' NV | 18.41 | 18.58 | 18.25 | 18.25 | -0.25 | 168824.0 | 578.0 | Aug 20 2008 | CJR.B |
| COSSETTE COMMUNICATION GROUP INC. SV | 5.85 | 5.85 | 5.8 | 5.8 | -0.05 | 1670.0 | 3.0 | Aug 20 2008 | KOS |
| COTT CORPORATION | 2.77 | 2.79 | 2.67 | 2.71 | -0.04 | 97994.0 | 420.0 | Aug 20 2008 | BCB |
| COUNSEL CORPORATION | 1.57 | 1.62 | 1.52 | 1.52 | -0.05 | 34270.0 | 17.0 | Aug 20 2008 | CXS |
| COUNTRYSIDE CANADA POWER INC. 6.25% U.S. DEB | No Trades | | | | | | | Apr 04 2008 | CSD.DB.U |
| COVENTREE INC. | 3.16 | 3.16 | 3.16 | 3.16 | 0.0 | 3000.0 | 1.0 | Aug 20 2008 | COF |
| COXE COMMODITY STRATEGY FND CL A COMBINED UN | No Trades | | | | | | | Jun 03 2008 | COX.A |
| CP HOLDRS | 176.0 | 176.0 | 176.0 | 176.0 | -0.21 | 200.0 | 2.0 | Aug 20 2008 | HCH |
| CPI PLASTICS GROUP LIMITED | No Trades | | | | | | | Aug 13 2008 | CPI |
| CRAIG WIRELESS SYSTEMS LTD. SV J | 0.51 | 0.51 | 0.5 | 0.5 | -0.09 | 16500.0 | 5.0 | Aug 20 2008 | CWG |
| CRESCENT GOLD LIMITED ORDINARY J | No Trades | | | | | | | Aug 19 2008 | CRA |
| CRESCENT POINT ENERGY TRUST UNITS | 36.2 | 37.67 | 35.84 | 36.5 | 0.9 | 838943.0 | 1888.0 | Aug 20 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. | 12.78 | 14.29 | 12.78 | 13.78 | 1.23 | 348116.0 | 754.0 | Aug 20 2008 | CR |
| CREW GOLD CORPORATION J | 0.65 | 0.7 | 0.65 | 0.69 | -0.01 | 81700.0 | 13.0 | Aug 20 2008 | CRU |
| CROCOTTA ENERGY INC. | 3.2 | 3.2 | 3.2 | 3.2 | 0.0 | 639.0 | 4.0 | Aug 20 2008 | CTA |
| CROMBIE REAL ESTATE INVESTMENT TRUST 7% DEB | 102.5 | 102.5 | 102.25 | 102.25 | -0.02 | 45000.0 | 4.0 | Aug 20 2008 | CRR.DB |
| CROMBIE REAL ESTATE INVESTMENT TRUST SUBS REC | No Trades | | | | | | | Apr 22 2008 | CRR.R |
| CROMBIE REAL ESTATE INVESTMENT TRUST UNITS | 11.38 | 11.5 | 11.38 | 11.4 | 0.08 | 5770.0 | 15.0 | Aug 20 2008 | CRR.UN |
| CROSS LAKE MINERALS LTD. J | 0.14 | 0.15 | 0.14 | 0.145 | 0.0 | 100000.0 | 10.0 | Aug 20 2008 | CRN |
| CROSSHAIR EXPLORATION & MINING CORP. J | 0.38 | 0.39 | 0.355 | 0.38 | 0.02 | 116121.0 | 60.0 | Aug 20 2008 | CXX |
| CROSSHAIR EXPLORATION & MINING CORP. WT J | No Trades | | | | | | | Aug 18 2008 | CXX.WT |
| CROWN HILL DIVIDEND FUND TRUST UNITS | No Trades | | | | | | | Aug 19 2008 | PBK.UN |
| CRYOCATH TECHNOLOGIES INC. | 4.35 | 4.5 | 4.3 | 4.45 | 0.05 | 31840.0 | 47.0 | Aug 20 2008 | CYT |
| CRYPTOLOGIC EXCHANGE CORPORATION EXCHANGEABLE | 11.0 | 11.0 | 10.6 | 10.6 | -0.66 | 1100.0 | 5.0 | Aug 20 2008 | CXY |
| CRYPTOLOGIC LIMITED ORDINARY | 10.05 | 10.12 | 10.0 | 10.03 | -0.07 | 6977.0 | 39.0 | Aug 20 2008 | CRY |
| CRYSTALLEX INTERNATIONAL CORPORATION J | 0.93 | 0.94 | 0.9 | 0.9 | -0.02 | 154964.0 | 84.0 | Aug 20 2008 | KRY |
| CU INC. CUMULATIVE PR SERIES '1' | 19.3 | 19.3 | 19.3 | 19.3 | -0.01 | 3000.0 | 2.0 | Aug 20 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' | 0.495 | 0.5 | 0.495 | 0.5 | 0.005 | 48722.0 | 18.0 | Aug 20 2008 | CVQ |
| CVTECH GROUP INC. J | 1.31 | 1.35 | 1.25 | 1.25 | -0.07 | 52500.0 | 13.0 | Aug 20 2008 | CVT |
| CYBERPLEX INC. J | 0.59 | 0.59 | 0.59 | 0.59 | 0.0 | 38000.0 | 3.0 | Aug 20 2008 | CX |
| CYCLICAL SPLIT NT CORP. CAPITAL | No Trades | | | | | | | Aug 14 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 | 0.11 | 0.11 | 0.11 | 0.11 | -0.01 | 9500.0 | 2.0 | Aug 20 2008 | CYM |
| CYRIES ENERGY INC. | No Trades | | | | | | | Mar 13 2008 | CYS |
| CPF.RT.A | No Trades | | | | | | | Jul 28 2008 | CPF.RT.A |
| CUP.RT.U | No Trades | | | | | | | Aug 08 2008 | CUP.RT.U |
| CCJ.WT.B | No Trades | | | | | | | Aug 19 2008 | CCJ.WT.B |
| COX.WT | 0.81 | 0.9 | 0.81 | 0.86 | 0.05 | 30700.0 | 17.0 | Aug 20 2008 | COX.WT |
| COX.UN | 9.0 | 9.21 | 9.0 | 9.05 | 0.04 | 13150.0 | 25.0 | Aug 20 2008 | COX.UN |
| CBK.WT | No Trades | | | | | | | | CBK.WT |
| CBK.WT.A | No Trades | | | | | | | | CBK.WT.A |