| Name | Open | High | Low | Close | Change | Volume | Trades | Date | Symbol |
| C.A. BANCORP CDN REALTY FINANCE CORP SER 1 PR | 22.1 | 22.1 | 22.1 | 22.1 | 0.53 | 1900.0 | 3.0 | Aug 21 2008 | RF.PR.A |
| C.A. BANCORP INC. J | 1.55 | 1.55 | 1.45 | 1.45 | -0.1 | 47200.0 | 23.0 | Aug 21 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 | 20037.0 | 33.0 | Aug 21 2008 | CDS |
| CADENCE ENERGY INC. 4.75% JUN 2012 DEBENTURES | 103.35 | 103.45 | 103.35 | 103.45 | 0.0 | 102000.0 | 6.0 | Aug 21 2008 | CDS.DB |
| CAE INC. | 10.9 | 11.0 | 10.89 | 10.95 | 0.02 | 737258.0 | 2093.0 | Aug 21 2008 | CAE |
| CALDERA RESOURCES INC. J | 0.025 | 0.025 | 0.025 | 0.025 | 0.0 | 10000.0 | 1.0 | Aug 21 2008 | CDR |
| CALDWELL PARTNERS INT'L INC. (THE) CL 'A ' NV | No Trades | | | | | | | Aug 18 2008 | CWL.A |
| CALEDONIA MINING CORPORATION | 0.115 | 0.13 | 0.115 | 0.13 | 0.015 | 65500.0 | 5.0 | Aug 21 2008 | CAL |
| CALFRAC WELL SERVICES LTD. | 23.75 | 25.52 | 23.69 | 25.32 | 1.57 | 72534.0 | 395.0 | Aug 21 2008 | CFW |
| CALIAN TECHNOLOGIES LTD. | 12.23 | 12.23 | 12.23 | 12.23 | 0.0 | 1000.0 | 1.0 | Aug 21 2008 | CTY |
| CALL GENIE INC. J | 0.25 | 0.25 | 0.2 | 0.21 | -0.01 | 132100.0 | 14.0 | Aug 21 2008 | GNE |
| CALLOWAY REAL ESTATE INVESTMENT TR 6.65% DEB | 102.95 | 103.0 | 102.5 | 102.5 | 0.0 | 75000.0 | 7.0 | Aug 21 2008 | CWT.DB.A |
| CALLOWAY REAL ESTATE INVESTMENT TRUST 6% DEB | No Trades | | | | | | | Aug 19 2008 | CWT.DB |
| CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS | 21.19 | 21.2 | 21.0 | 21.18 | -0.02 | 195212.0 | 327.0 | Aug 21 2008 | CWT.UN |
| CALVALLEY PETROLEUM INC. CL 'A' J | 2.36 | 2.59 | 2.32 | 2.36 | 0.01 | 242937.0 | 354.0 | Aug 21 2008 | CVI.A |
| CAMECO CORPORATION | 30.5 | 31.97 | 30.3 | 31.73 | 1.25 | 1671815.0 | 6803.0 | Aug 21 2008 | CCO |
| CAMECO CORPORATION 5% DEBENTURES | No Trades | | | | | | | Aug 13 2008 | CCO.DB |
| CAMPBELL RESOURCES INC. | 0.065 | 0.07 | 0.065 | 0.07 | 0.005 | 84500.0 | 10.0 | Aug 21 2008 | CCH |
| CANACCORD CAPITAL INC. | 8.87 | 8.95 | 8.56 | 8.73 | -0.14 | 155020.0 | 468.0 | Aug 21 2008 | CCI |
| CANADA BREAD COMPANY LIMITED | 61.0 | 61.0 | 61.0 | 61.0 | 1.0 | 100.0 | 1.0 | Aug 21 2008 | CBY |
| CANADA LIFE FINANCIAL CORPORATION SER 'B' PR | 25.53 | 25.53 | 25.53 | 25.53 | 0.12 | 100.0 | 1.0 | Aug 21 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 | 11.65 | 11.94 | 11.65 | 11.92 | 0.22 | 5200.0 | 17.0 | Aug 21 2008 | CEU.UN |
| CANADIAN GENERAL INVESTMENTS LTD. | 19.83 | 20.24 | 19.83 | 20.0 | 0.15 | 4208.0 | 18.0 | Aug 21 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 | 25.42 | 25.44 | 25.42 | 25.43 | 0.23 | 3400.0 | 6.0 | Aug 21 2008 | CGI.PR.B |
| CANADIAN GENERAL INVESTMENTS LTD. 5.40% PR | No Trades | | | | | | | Aug 18 2008 | CGI.PR.A |
| CANADIAN GOLD HUNTER CORP. J | 1.7 | 1.7 | 1.66 | 1.7 | 0.05 | 11000.0 | 6.0 | Aug 21 2008 | CGH |
| CANADIAN HELICOPTERS INCOME FUND UNITS | 11.01 | 11.23 | 11.0 | 11.23 | 0.0 | 1173.0 | 9.0 | Aug 21 2008 | CHL.UN |
| CANADIAN HYDRO DEVELOPERS, INC. | 4.74 | 4.76 | 4.56 | 4.67 | -0.02 | 290225.0 | 912.0 | Aug 21 2008 | KHD |
| CANADIAN HYDRO DEVELOPERS, INC. SUBS REC | No Trades | | | | | | | Dec 17 2007 | KHD.R |
| CANADIAN IMPERIAL BANK OF COMMERCE | 58.35 | 59.44 | 57.68 | 58.43 | -0.9 | 999751.0 | 5093.0 | Aug 21 2008 | CM |
| CANADIAN IMPERIAL BANK SERIES '18' PR | 20.97 | 20.97 | 20.86 | 20.95 | -0.11 | 5550.0 | 14.0 | Aug 21 2008 | CM.PR.P |
| CANADIAN IMPERIAL BANK SERIES '19' PR | No Trades | | | | | | | Aug 19 2008 | CM.PR.R |
| CANADIAN IMPERIAL BANK SERIES '23' PR | 25.84 | 25.85 | 25.72 | 25.84 | 0.02 | 2500.0 | 18.0 | Aug 21 2008 | CM.PR.A |
| CANADIAN IMPERIAL BANK SERIES '26' PR | 21.96 | 22.23 | 21.76 | 22.23 | 0.28 | 6625.0 | 15.0 | Aug 21 2008 | CM.PR.D |
| CANADIAN IMPERIAL BANK SERIES '27' PR | 21.49 | 21.74 | 21.49 | 21.65 | 0.15 | 5340.0 | 9.0 | Aug 21 2008 | CM.PR.E |
| CANADIAN IMPERIAL BANK SERIES '29' PR | 20.54 | 20.54 | 20.35 | 20.35 | -0.17 | 4650.0 | 14.0 | Aug 21 2008 | CM.PR.G |
| CANADIAN IMPERIAL BANK SERIES '30' PR | 18.5 | 18.72 | 18.31 | 18.72 | 0.33 | 5500.0 | 27.0 | Aug 21 2008 | CM.PR.H |
| CANADIAN IMPERIAL BANK SERIES '31' PR | 18.23 | 18.5 | 18.23 | 18.5 | 0.31 | 18116.0 | 35.0 | Aug 21 2008 | CM.PR.I |
| CANADIAN IMPERIAL BANK SERIES '32' PR | 17.55 | 17.8 | 17.5 | 17.7 | 0.15 | 14590.0 | 32.0 | Aug 21 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' | 11.2 | 11.45 | 11.2 | 11.2 | -0.2 | 20070.0 | 26.0 | Aug 21 2008 | LFE |
| CANADIAN LIFE COMPANIES SPLIT CORP. PR | 10.2 | 10.2 | 10.14 | 10.14 | -0.01 | 7300.0 | 6.0 | Aug 21 2008 | LFE.PR.A |
| CANADIAN NATIONAL RAILWAY CO. | 51.25 | 52.59 | 50.9 | 52.17 | 0.27 | 1718027.0 | 7437.0 | Aug 21 2008 | CNR |
| CANADIAN NATURAL RESOURCES LIMITED | 91.5 | 91.5 | 88.4 | 89.47 | 1.07 | 2351881.0 | 13928.0 | Aug 21 2008 | CNQ |
| CANADIAN OIL SANDS TRUST UNITS | 51.37 | 52.4 | 51.35 | 51.7 | 1.44 | 1407158.0 | 4464.0 | Aug 21 2008 | COS.UN |
| CANADIAN PACIFIC RAILWAY LIMITED | 61.68 | 63.07 | 61.0 | 62.58 | 0.57 | 244235.0 | 1886.0 | Aug 21 2008 | CP |
| CANADIAN REAL ESTATE INVESTMENT TRUST UNITS | 28.98 | 29.09 | 28.87 | 29.05 | -0.16 | 54368.0 | 358.0 | Aug 21 2008 | REF.UN |
| CANADIAN RESOURCES INCOME TRUST UNITS | No Trades | | | | | | | Aug 19 2008 | RTU.UN |
| CANADIAN ROYALTIES INC. 7% DEBENTURES J | 56.06 | 60.0 | 55.0 | 60.0 | 0.01 | 563000.0 | 9.0 | Aug 21 2008 | CZZ.DB |
| CANADIAN ROYALTIES INC. J | 0.93 | 1.03 | 0.9 | 0.95 | 0.02 | 2311895.0 | 137.0 | Aug 21 2008 | CZZ |
| CANADIAN SATELLITE RADIO HLDGS INC CL A SV J | 3.85 | 3.85 | 3.85 | 3.85 | 0.19 | 400.0 | 1.0 | Aug 21 2008 | XSR |
| CANADIAN SUB-SURFACE ENERGY SERV CORP CL 'A' | 2.5 | 2.55 | 2.49 | 2.49 | -0.01 | 4502.0 | 4.0 | Aug 21 2008 | CSE |
| CANADIAN SUPERIOR ENERGY INC. J | 4.43 | 4.43 | 4.27 | 4.28 | -0.08 | 179697.0 | 525.0 | Aug 21 2008 | SNG |
| CANADIAN TIRE CORPORATION, LIMITED | 62.98 | 62.98 | 62.0 | 62.0 | 1.99 | 622.0 | 5.0 | Aug 21 2008 | CTC |
| CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV | 51.33 | 52.34 | 51.01 | 51.75 | 0.15 | 312989.0 | 1516.0 | Aug 21 2008 | CTC.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'W' | No Trades | | | | | | | Aug 20 2008 | CU.PR.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'X' | 25.0 | 25.05 | 25.0 | 25.05 | 0.05 | 347.0 | 5.0 | Aug 21 2008 | CU.PR.B |
| CANADIAN UTILITIES LTD. CL 'A' NV | 43.25 | 43.59 | 42.87 | 43.3 | 0.04 | 89827.0 | 239.0 | Aug 21 2008 | CU |
| CANADIAN UTILITIES LTD. CL 'B' | 42.76 | 43.18 | 42.76 | 43.0 | -0.5 | 1900.0 | 6.0 | Aug 21 2008 | CU.X |
| CANADIAN WESTERN BANK | 23.2 | 23.25 | 23.02 | 23.09 | -0.16 | 138491.0 | 429.0 | Aug 21 2008 | CWB |
| CANADIAN WIRELESS TRUST TRANSFERABLE UNITS | 9.37 | 9.4 | 9.36 | 9.39 | 0.23 | 6593.0 | 15.0 | Aug 21 2008 | CDW.UN |
| CANADIAN WORLD FUND LIMITED | 4.27 | 4.27 | 4.26 | 4.26 | -0.1 | 1500.0 | 2.0 | Aug 21 2008 | CWF |
| CANADIAN ZINC CORPORATION J | 0.48 | 0.485 | 0.465 | 0.485 | 0.01 | 114200.0 | 19.0 | Aug 21 2008 | CZN |
| CANAM GROUP INC./GROUPE CANAM INC. | 8.32 | 8.83 | 8.32 | 8.56 | 0.28 | 79694.0 | 169.0 | Aug 21 2008 | CAM |
| CANARC RESOURCE CORP. J | 0.21 | 0.21 | 0.16 | 0.165 | -0.045 | 91500.0 | 15.0 | Aug 21 2008 | CCM |
| CANCOR MINES INC. J | No Trades | | | | | | | Aug 20 2008 | KCR |
| CANDAX ENERGY INC. | 0.71 | 0.76 | 0.71 | 0.76 | 0.08 | 74500.0 | 24.0 | Aug 21 2008 | CAX |
| CANDENTE RESOURCE CORP. J | 0.84 | 0.86 | 0.84 | 0.85 | 0.01 | 25000.0 | 14.0 | Aug 21 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 | 4.85 | 4.85 | 4.8 | 4.8 | 0.06 | 5301.0 | 10.0 | Aug 21 2008 | CUS.UN |
| CANFOR CORPORATION | 9.5 | 9.94 | 9.5 | 9.72 | 0.13 | 112239.0 | 312.0 | Aug 21 2008 | CFP |
| CANFOR PULP INCOME FUND TRUST UNITS | 9.9 | 9.95 | 9.75 | 9.87 | -0.03 | 319432.0 | 66.0 | Aug 21 2008 | CFX.UN |
| CANGENE CORPORATION | 4.51 | 4.51 | 4.3 | 4.4 | -0.24 | 43771.0 | 52.0 | Aug 21 2008 | CNJ |
| CANLAN ICE SPORTS CORP. | No Trades | | | | | | | Aug 18 2008 | ISE |
| CANWEL BUILDING MATERIALS INCOME FUND UNITS | 4.29 | 4.3 | 4.29 | 4.29 | 0.07 | 4383.0 | 8.0 | Aug 21 2008 | CWX.UN |
| CANWEST GLOBAL COMMUNICATIONS CORP. NV | 3.0 | 3.0 | 2.89 | 2.89 | 0.14 | 1100.0 | 2.0 | Aug 21 2008 | CGS.A |
| CANWEST GLOBAL COMMUNICATIONS CORP. SV | 2.49 | 2.62 | 2.49 | 2.62 | 0.11 | 466488.0 | 439.0 | Aug 21 2008 | CGS |
| CANYON SERVICES GROUP INC. | 3.24 | 3.24 | 2.7 | 2.7 | -0.05 | 105874.0 | 23.0 | Aug 21 2008 | FRC |
| CAPITAL GAINS INCOME STREAMS CORP CAP YIELD | No Trades | | | | | | | Aug 20 2008 | CGQ |
| CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV | No Trades | | | | | | | Aug 20 2008 | CGQ.E |
| CAPITAL GOLD CORPORATION J | 0.65 | 0.65 | 0.6 | 0.65 | 0.0 | 29900.0 | 11.0 | Aug 21 2008 | CGC |
| CAPSTONE MINING CORP. J | 3.11 | 3.3 | 3.11 | 3.29 | 0.23 | 229865.0 | 289.0 | Aug 21 2008 | CS |
| CARDERO RESOURCE CORP. J | 1.93 | 2.1 | 1.9 | 2.1 | 0.26 | 22635.0 | 24.0 | Aug 21 2008 | CDU |
| CARDIOME PHARMA CORP. | 8.87 | 9.48 | 8.71 | 9.45 | 0.52 | 166128.0 | 944.0 | Aug 21 2008 | COM |
| CARFINCO INCOME FUND TRUST UNITS | 0.6 | 0.6 | 0.6 | 0.6 | 0.05 | 1000.0 | 1.0 | Aug 21 2008 | CFN.UN |
| CARGOJET INCOME FUND 7.50% APR 30/2013 DEB | No Trades | | | | | | | Aug 19 2008 | CJT.DB |
| CARGOJET INCOME FUND UNITS | 7.77 | 8.0 | 7.77 | 8.0 | 0.23 | 59600.0 | 7.0 | Aug 21 2008 | CJT.UN |
| CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' | 10.9 | 10.9 | 10.9 | 10.9 | -0.07 | 652.0 | 4.0 | Aug 21 2008 | CUP.U |
| CARLISLE GOLDFIELDS LIMITED | No Trades | | | | | | | Aug 20 2008 | CGJ |
| CARMANAH TECHNOLOGIES CORPORATION | 1.19 | 1.19 | 1.15 | 1.15 | 0.03 | 54684.0 | 19.0 | Aug 21 2008 | CMH |
| CARPATHIAN GOLD INC. J | 0.28 | 0.32 | 0.27 | 0.32 | 0.0 | 48800.0 | 9.0 | Aug 21 2008 | CPN |
| CASCADES INC. | 6.14 | 6.23 | 6.11 | 6.21 | 0.08 | 37519.0 | 184.0 | Aug 21 2008 | CAS |
| CASH STORE FINANCIAL SERVICES INC. (THE) J | 5.05 | 5.35 | 5.05 | 5.35 | 0.3 | 120322.0 | 20.0 | Aug 21 2008 | CSF |
| CASPIAN ENERGY INC. J | 0.24 | 0.24 | 0.21 | 0.22 | -0.02 | 94902.0 | 21.0 | Aug 21 2008 | CEK |
| CASPIAN ENERGY INC. RT J | No Trades | | | | | | | May 23 2008 | CEK.RT |
| CASPIAN ENERGY INC. WT J | 0.07 | 0.07 | 0.07 | 0.07 | -0.03 | 9000.0 | 1.0 | Aug 21 2008 | CEK.WT |
| CATALYST PAPER CORPORATION | 1.17 | 1.23 | 1.17 | 1.2 | -0.02 | 1148675.0 | 302.0 | Aug 21 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 | 11.1 | 11.69 | 11.1 | 11.54 | 0.71 | 189309.0 | 156.0 | Aug 21 2008 | CET.UN |
| CAZA OIL & GAS, INC. J | No Trades | | | | | | | Aug 20 2008 | CAZ |
| CCL INDUSTRIES INC. CL 'A' | No Trades | | | | | | | Aug 05 2008 | CCL.A |
| CCL INDUSTRIES INC. CL 'B' NV | 34.15 | 34.89 | 34.15 | 34.59 | -0.01 | 20361.0 | 133.0 | Aug 21 2008 | CCL.B |
| CCR TECHNOLOGIES LTD. J | 0.14 | 0.14 | 0.14 | 0.14 | -0.02 | 2454.0 | 3.0 | Aug 21 2008 | CRL |
| CCS INCOME TRUST UNITS | No Trades | | | | | | | Nov 15 2007 | CCR.UN |
| CDN APARTMENT PROP REAL EST INV TR UNITS | 16.18 | 16.39 | 16.11 | 16.34 | 0.17 | 67475.0 | 290.0 | Aug 21 2008 | CAR.UN |
| CDN FINANCIALS & UTILITIES SPLIT CORP. CL 'A' | 8.5 | 8.5 | 8.5 | 8.5 | -0.19 | 2005.0 | 5.0 | Aug 21 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. | 8.59 | 9.01 | 8.37 | 8.86 | -0.64 | 5100.0 | 32.0 | Aug 21 2008 | CFT |
| CELESTICA INC. SV | 8.43 | 8.59 | 8.41 | 8.5 | -0.06 | 289994.0 | 1067.0 | Aug 21 2008 | CLS |
| CELTIC EXPLORATION LTD. | 16.5 | 16.5 | 15.7 | 15.9 | 0.27 | 74164.0 | 75.0 | Aug 21 2008 | CLT |
| CENTAMIN EGYPT LIMITED ORDINARY | 0.99 | 1.04 | 0.99 | 1.03 | 0.02 | 257600.0 | 30.0 | Aug 21 2008 | CEE |
| CENTENARIO COPPER CORPORATION J | 3.34 | 3.39 | 3.3 | 3.39 | 0.14 | 270790.0 | 19.0 | Aug 21 2008 | CCT |
| CENTERPLATE, INC. | No Trades | | | | | | | | CVP |
| CENTERPLATE, INC. INCOME DEPOSIT SEC UNITS | No Trades | | | | | | | Aug 18 2008 | CVP.UN |
| CENTERRA GOLD INC. | 3.86 | 3.9 | 3.75 | 3.85 | 0.11 | 183676.0 | 681.0 | Aug 21 2008 | CG |
| CENTRAL FUND OF CANADA LTD. CL 'A' NV | 11.41 | 11.56 | 11.17 | 11.42 | 0.38 | 227740.0 | 821.0 | Aug 21 2008 | CEF.A |
| CENTRAL FUND OF CANADA LTD. CL 'A' NV USF | No Trades | | | | | | | Aug 20 2008 | CEF.U |
| CENTRAL GOLD-TRUST U.S.F. UNITS | 33.54 | 33.75 | 33.0 | 33.75 | 0.75 | 900.0 | 6.0 | Aug 21 2008 | GTU.U |
| CENTRAL GOLD-TRUST UNITS | 33.16 | 35.37 | 32.63 | 35.37 | 3.38 | 7250.0 | 46.0 | Aug 21 2008 | GTU.UN |
| CENTRAL SUN MINING INC. J | 0.52 | 0.58 | 0.52 | 0.58 | 0.08 | 171407.0 | 38.0 | Aug 21 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. | 7.3 | 7.5 | 7.26 | 7.5 | 0.1 | 94933.0 | 105.0 | Aug 21 2008 | CRP |
| CERES GLOBAL AG CORP. UN | No Trades | | | | | | | Feb 29 2008 | CRP.UN |
| CERES GLOBAL AG CORP. WT | 0.305 | 0.4 | 0.305 | 0.4 | 0.1 | 10700.0 | 6.0 | Aug 21 2008 | CRP.WT |
| CERTICOM CORP. | 1.56 | 1.6 | 1.5 | 1.6 | 0.1 | 32662.0 | 26.0 | Aug 21 2008 | CIC |
| CGA MINING LIMITED ORDINARY J | 1.25 | 1.37 | 1.25 | 1.3 | 0.13 | 32000.0 | 17.0 | Aug 21 2008 | CGA |
| CGI GROUP INC. CL 'A' SV | 11.05 | 11.22 | 11.02 | 11.13 | -0.01 | 914176.0 | 1248.0 | Aug 21 2008 | GIB.A |
| CHARIOT RESOURCES LIMITED J | 0.55 | 0.6 | 0.55 | 0.58 | 0.02 | 656635.0 | 128.0 | Aug 21 2008 | CHD |
| CHARTERHOUSE PR SHARE INDEX CORP. TRANSFR PR | 19.02 | 19.02 | 19.01 | 19.01 | 0.24 | 1000.0 | 2.0 | Aug 21 2008 | PFD.PR.A |
| CHARTWELL SENIORS HOUSING REIT 5.9% DEBENTURE | 95.05 | 95.05 | 95.05 | 95.05 | -0.7 | 1000.0 | 1.0 | Aug 21 2008 | CSH.DB.A |
| CHARTWELL SENIORS HOUSING REIT 6.0% DEBENTURE | 97.85 | 97.85 | 97.85 | 97.85 | 0.21 | 145000.0 | 4.0 | Aug 21 2008 | CSH.DB |
| CHARTWELL SENIORS HOUSING REIT TRUST UNITS | 7.66 | 7.75 | 7.6 | 7.74 | 0.03 | 199728.0 | 406.0 | Aug 21 2008 | CSH.UN |
| CHARTWELL TECHNOLOGY INC. J | 3.01 | 3.01 | 3.01 | 3.01 | 0.0 | 600.0 | 1.0 | Aug 21 2008 | CWH |
| CHATEAU INC. (LE) CL 'A' SV | 12.74 | 12.75 | 12.61 | 12.61 | -0.05 | 4160.0 | 9.0 | Aug 21 2008 | CTU.A |
| CHC HELICOPTER CORP. CL 'A' SV | 30.31 | 30.4 | 29.99 | 30.13 | -0.22 | 144317.0 | 330.0 | Aug 21 2008 | FLY.A |
| CHC HELICOPTER CORP. CL 'B' MV | No Trades | | | | | | | Jul 24 2008 | FLY.B |
| CHEMOKINE THERAPEUTICS CORP. J | 0.1 | 0.1 | 0.085 | 0.085 | -0.01 | 101000.0 | 5.0 | Aug 21 2008 | CTI |
| CHEMTRADE LOGISTICS INCOME FUND UNITS | 14.0 | 14.0 | 13.67 | 13.67 | -0.59 | 203706.0 | 305.0 | Aug 21 2008 | CHE.UN |
| CHESSWOOD INCOME FUND TRUST UNITS | 1.5 | 1.53 | 1.41 | 1.51 | -0.01 | 27300.0 | 19.0 | Aug 21 2008 | CHW.UN |
| CHINA ZIRCONIUM LTD. | No Trades | | | | | | | | CZL |
| CHROMOS MOLECULAR SYSTEMS INC. J | No Trades | | | | | | | | CHR |
| CHURCHILL CORPORATION (THE) CL 'A' | 15.85 | 16.78 | 15.81 | 16.77 | 0.98 | 38037.0 | 103.0 | Aug 21 2008 | CUQ |
| CI FINANCIAL INCOME FUND UNITS | 21.1 | 21.2 | 20.93 | 20.97 | -0.13 | 109051.0 | 546.0 | Aug 21 2008 | CIX.UN |
| CI MASTER LIMITED PARTNERSHIP UNITS | No Trades | | | | | | | Aug 18 2008 | CIP.UN |
| CIC ENERGY CORP. J | 4.39 | 4.5 | 4.31 | 4.33 | -0.02 | 21211.0 | 33.0 | Aug 21 2008 | ELC |
| CINCH ENERGY CORP. J | 1.84 | 1.85 | 1.81 | 1.85 | 0.01 | 114200.0 | 32.0 | Aug 21 2008 | CNH |
| CINEPLEX GALAXY INCOME FUND 6.0% DEBENTURES | 100.03 | 100.25 | 100.03 | 100.25 | -0.25 | 35000.0 | 3.0 | Aug 21 2008 | CGX.DB |
| CINEPLEX GALAXY INCOME FUND UNITS | 14.96 | 15.09 | 14.7 | 14.86 | -0.23 | 63724.0 | 273.0 | Aug 21 2008 | CGX.UN |
| CINRAM INTERNATIONAL INCOME FUND UNITS | 4.92 | 5.0 | 4.85 | 4.99 | 0.14 | 805932.0 | 60.0 | Aug 21 2008 | CRW.UN |
| CIPHER PHARMACEUTICALS INC. J | 1.15 | 1.15 | 1.15 | 1.15 | 0.0 | 3500.0 | 3.0 | Aug 21 2008 | DND |
| CIRCA ENTERPRISES INC. J | No Trades | | | | | | | Aug 21 2008 | CTO |
| CITADEL DIVERSIFIED INVESTMENT TR UNITS | 9.68 | 9.79 | 9.67 | 9.74 | 0.07 | 14829.0 | 28.0 | Aug 21 2008 | CTD.UN |
| CITADEL HYTES FUND TRUST UNITS | 13.56 | 13.56 | 13.5 | 13.5 | -0.04 | 10391.0 | 22.0 | Aug 21 2008 | CHF.UN |
| CITADEL PREMIUM INCOME FUND RT | No Trades | | | | | | | Nov 20 2007 | CPF.RT |
| CITADEL PREMIUM INCOME FUND TRUST UNITS | 9.55 | 9.62 | 9.55 | 9.62 | 0.04 | 23979.0 | 44.0 | Aug 21 2008 | CPF.UN |
| CITADEL S-1 INCOME TRUST FUND UNITS | 11.95 | 12.03 | 11.95 | 12.03 | 0.2 | 7375.0 | 16.0 | Aug 21 2008 | SDL.UN |
| CITADEL SMART FUND TRUST UNITS | No Trades | | | | | | | Aug 20 2008 | CRT.UN |
| CITADEL STABLE S-1 INCOME FUND TRANSFER UNITS | 7.34 | 7.39 | 7.33 | 7.34 | 0.0 | 30050.0 | 26.0 | Aug 21 2008 | CSR.UN |
| CIX SPLIT CORP. PRIORITY EQUITY | No Trades | | | | | | | Aug 19 2008 | CXC.PR.A |
| CIX SPLIT CORP., CLASS 'A' | 7.21 | 7.21 | 7.2 | 7.2 | -0.62 | 1500.0 | 3.0 | Aug 21 2008 | CXC |
| CLAIRVEST GROUP INC. | 14.76 | 14.76 | 14.76 | 14.76 | 0.0 | 450.0 | 3.0 | Aug 21 2008 | CVG |
| CLARINGTON DIVERSIFIED INCM+GROW FND TRNSF UN | No Trades | | | | | | | Aug 20 2008 | DIF.UN |
| CLARKE INC. | 6.79 | 6.8 | 6.79 | 6.8 | 0.11 | 6464.0 | 9.0 | Aug 21 2008 | CKI |
| CLARKE INC. 6.00% DUE DEC 31/12 DEBENTURES | 113.69 | 113.69 | 113.69 | 113.69 | 4.73 | 32000.0 | 2.0 | Aug 21 2008 | CKI.DB |
| CLARKE INC. 6.00% DUE DEC 31/13 DEBENTURES | No Trades | | | | | | | Aug 18 2008 | CKI.DB.A |
| CLAUDE RESOURCES INC. | 0.57 | 0.6 | 0.53 | 0.57 | 0.0 | 232464.0 | 99.0 | Aug 21 2008 | CRJ |
| CLAYMORE 1-5YR LADDERED GOV'T BOND ETF ADV UN | 20.36 | 20.36 | 20.36 | 20.36 | -0.01 | 1015.0 | 3.0 | Aug 21 2008 | CLF.A |
| CLAYMORE 1-5YR LADDERED GOVERNMENT BND ETF UN | 20.36 | 20.36 | 20.35 | 20.35 | -0.01 | 7478.0 | 11.0 | Aug 21 2008 | CLF |
| CLAYMORE BRIC ETF ADVISOR UNITS | 32.95 | 32.95 | 32.82 | 32.93 | 1.29 | 705.0 | 6.0 | Aug 21 2008 | CBQ.A |
| CLAYMORE BRIC ETF UNITS | 32.89 | 33.51 | 32.89 | 33.37 | 0.25 | 26894.0 | 85.0 | Aug 21 2008 | CBQ |
| CLAYMORE CANADIAN FUND INDEX ETF ADVISOR UN | 10.83 | 10.9 | 10.83 | 10.9 | 0.06 | 27771.0 | 6.0 | Aug 21 2008 | CRQ.A |
| CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF UNITS | 10.91 | 10.99 | 10.79 | 10.99 | 0.13 | 7090.0 | 8.0 | Aug 21 2008 | CRQ |
| CLAYMORE CDN DIV & INCM ACHVRS ETF ADVISOR UN | No Trades | | | | | | | Aug 20 2008 | CDZ.A |
| CLAYMORE CDN DIVIDEND & INCM ACHIEVERS ETF UN | 20.12 | 20.3 | 20.12 | 20.3 | 0.18 | 4705.0 | 14.0 | Aug 21 2008 | CDZ |
| CLAYMORE CDN FINANCIAL MONTHLY INCOME ETF UN | 7.88 | 7.95 | 7.84 | 7.92 | -0.02 | 31740.0 | 32.0 | Aug 21 2008 | FIE |
| CLAYMORE CDN FUNDAMENTL 100 MONTH INCM ETF UN | No Trades | | | | | | | Oct 01 2007 | RFI |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF ADV UN | 6.97 | 7.04 | 6.97 | 7.04 | 0.04 | 8650.0 | 3.0 | Aug 21 2008 | CEW.A |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF UN | 7.2 | 7.2 | 7.18 | 7.18 | 0.08 | 1900.0 | 2.0 | Aug 21 2008 | CEW |
| CLAYMORE GLOBAL AGRICULTURE ETF ADVISOR CL UN | 22.95 | 23.33 | 22.95 | 23.24 | 0.03 | 3371.0 | 12.0 | Aug 21 2008 | COW.A |
| CLAYMORE GLOBAL AGRICULTURE ETF UN | 23.54 | 23.54 | 23.09 | 23.34 | 0.14 | 47742.0 | 160.0 | Aug 21 2008 | COW |
| CLAYMORE GLOBAL BALANCED GROWTH ETF ADVISR UN | No Trades | | | | | | | Aug 20 2008 | CBN.A |
| CLAYMORE GLOBAL BALANCED GROWTH ETF UN | 16.56 | 16.56 | 16.56 | 16.56 | 0.16 | 100.0 | 1.0 | Aug 21 2008 | CBN |
| CLAYMORE GLOBAL BALANCED INCOME ETF ADVISR UN | No Trades | | | | | | | Jul 30 2008 | CBD.A |
| CLAYMORE GLOBAL BALANCED INCOME ETF UN | No Trades | | | | | | | Aug 20 2008 | CBD |
| CLAYMORE GLOBAL MONTHLY ADVANTAGED DIV ETF UN | 18.32 | 18.4 | 18.32 | 18.4 | -0.05 | 900.0 | 3.0 | Aug 21 2008 | CYH |
| CLAYMORE GLOBAL MONTHLY ADVNTG DIV ETF ADV UN | No Trades | | | | | | | Aug 11 2008 | CYH.A |
| CLAYMORE INTERNATIONAL FNDMNTL INDEX ETF UN | 15.73 | 15.8 | 15.73 | 15.8 | -0.19 | 5499.0 | 14.0 | Aug 21 2008 | CIE |
| CLAYMORE INTERNATIONL FNDMNTL INDX ETF ADV UN | No Trades | | | | | | | Aug 20 2008 | CIE.A |
| CLAYMORE JAPAN FUNDAMENTL INDX ETF C$HEDGE UN | 14.85 | 14.87 | 14.8 | 14.82 | -0.29 | 57900.0 | 27.0 | Aug 21 2008 | CJP |
| CLAYMORE JAPAN FUNDAMNTL INDX ETF C$HEDGE ADV | No Trades | | | | | | | Jul 29 2008 | CJP.A |
| CLAYMORE NATURAL GAS COMMODITY ETF UNITS | 20.45 | 20.75 | 20.28 | 20.67 | 0.25 | 18120.0 | 48.0 | Aug 21 2008 | GAS |
| CLAYMORE OIL SANDS SECTOR ETF ADVISOR UNITS | No Trades | | | | | | | Aug 20 2008 | CLO.A |
| CLAYMORE OIL SANDS SECTOR ETF UNITS | 25.91 | 26.01 | 25.85 | 25.92 | 1.16 | 4270.0 | 20.0 | Aug 21 2008 | CLO |
| CLAYMORE PREMIUM MONEY MARKET ETF ADVISOR UN | No Trades | | | | | | | Aug 19 2008 | CMR.A |
| CLAYMORE PREMIUM MONEY MARKET ETF UN | 50.11 | 50.11 | 50.09 | 50.09 | -0.02 | 83881.0 | 9.0 | Aug 21 2008 | CMR |
| CLAYMORE S&P GLOBAL WATER ETF ADVSR CLASS UN | 17.85 | 17.85 | 17.85 | 17.85 | -0.23 | 280.0 | 2.0 | Aug 21 2008 | CWW.A |
| CLAYMORE S&P GLOBAL WATER ETF UN | 18.07 | 18.07 | 17.86 | 17.95 | 0.08 | 7317.0 | 18.0 | Aug 21 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 | 16.95 | 16.95 | 16.95 | 16.95 | 0.01 | 940.0 | 5.0 | Aug 21 2008 | CPD |
| CLAYMORE S&P/TSX GLOBAL MINING ETF ADVISOR UN | 21.39 | 21.39 | 21.39 | 21.39 | 1.15 | 280.0 | 2.0 | Aug 21 2008 | CMW.A |
| CLAYMORE S&P/TSX GLOBAL MINING ETF UN | 21.52 | 21.62 | 21.46 | 21.58 | 0.48 | 22795.0 | 41.0 | Aug 21 2008 | CMW |
| CLAYMORE US FUND INDEX ETF C$ HEDGED UNITS | 17.37 | 17.43 | 17.3 | 17.37 | 0.08 | 2345.0 | 10.0 | Aug 21 2008 | CLU |
| CLAYMORE US FUND INDX ETF C$ HEDGED ADVIS UN | No Trades | | | | | | | Aug 20 2008 | CLU.A |
| CLEARWATER SEAFOODS INCM FND SER 2007 7.25%DB | 99.51 | 99.55 | 99.51 | 99.55 | -0.2 | 51000.0 | 4.0 | Aug 21 2008 | CLR.DB.A |
| CLEARWATER SEAFOODS INCOME FUND 7% DEBENTURES | 99.5 | 99.51 | 99.5 | 99.51 | 0.01 | 195000.0 | 10.0 | Aug 21 2008 | CLR.DB |
| CLEARWATER SEAFOODS INCOME FUND UNITS | 4.42 | 4.42 | 4.4 | 4.4 | -0.01 | 117200.0 | 24.0 | Aug 21 2008 | CLR.UN |
| CLINE MINING CORPORATION J | 0.87 | 0.95 | 0.79 | 0.9 | 0.05 | 394417.0 | 175.0 | Aug 21 2008 | CMK |
| CLUBLINK CORPORATION | 9.05 | 9.05 | 9.05 | 9.05 | 0.0 | 1000.0 | 1.0 | Aug 21 2008 | LNK |
| CLUBLINK CORPPORATION 6% DEBENTURES | No Trades | | | | | | | Nov 13 2007 | LNK.DB |
| CML HEALTHCARE INCOME FUND TRUST UNITS | 14.4 | 14.49 | 14.39 | 14.41 | -0.02 | 71255.0 | 214.0 | Aug 21 2008 | CLC.UN |
| CMP GOLD TRUST SERIES 'A' WT | No Trades | | | | | | | Aug 20 2008 | CMP.WT.A |
| CMP GOLD TRUST UNITS | 5.5 | 5.5 | 5.29 | 5.38 | 0.05 | 17982.0 | 34.0 | Aug 21 2008 | CMP.UN |
| CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' | 18.24 | 18.24 | 18.05 | 18.05 | 0.05 | 1050.0 | 5.0 | Aug 21 2008 | CCS.PR.C |
| COALCORP MINING INC. AUG 2011 5YR WT J | 0.025 | 0.025 | 0.025 | 0.025 | 0.01 | 5000.0 | 1.0 | Aug 21 2008 | CCJ.WT.A |
| COALCORP MINING INC. FEB 2011 WT J | No Trades | | | | | | | Aug 21 2008 | CCJ.WT |
| COALCORP MINING INC. J | 1.3 | 1.36 | 1.29 | 1.34 | 0.05 | 2037642.0 | 362.0 | Aug 21 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 | 6.2 | 6.2 | -0.01 | 7800.0 | 6.0 | Aug 21 2008 | CWA.UN |
| COASTAL CONTACTS INC. | No Trades | | | | | | | Aug 19 2008 | COA |
| COEUR D'ALENE MINES CORPORATION | 1.94 | 2.06 | 1.94 | 2.06 | 0.16 | 51543.0 | 68.0 | Aug 21 2008 | CDM |
| COGECO CABLE INC. SV | 43.2 | 43.92 | 42.66 | 43.82 | 0.78 | 31960.0 | 194.0 | Aug 21 2008 | CCA |
| COGECO INC. SV | 32.99 | 33.25 | 32.99 | 33.0 | 0.5 | 674.0 | 9.0 | Aug 21 2008 | CGO |
| COGNOS INC. | No Trades | | | | | | | Feb 01 2008 | CSN |
| COLABOR INCOME FUND DEC 31/2011 7% DEBENTURES | 103.0 | 103.0 | 103.0 | 103.0 | 0.01 | 4000.0 | 1.0 | Aug 21 2008 | CLB.DB |
| COLABOR INCOME FUND SUBSCRIPTION RECEIPTS | No Trades | | | | | | | Apr 28 2008 | CLB.R |
| COLABOR INCOME FUND UNITS | 9.5 | 9.8 | 9.5 | 9.5 | 0.08 | 31932.0 | 57.0 | Aug 21 2008 | CLB.UN |
| COLLICUTT ENERGY SERVICES LTD. | No Trades | | | | | | | Feb 01 2008 | COH |
| COLOMBIA GOLDFIELDS LTD. J | 0.475 | 0.475 | 0.475 | 0.475 | -0.01 | 3000.0 | 1.0 | Aug 21 2008 | GOL |
| COLOSSUS MINERALS INC. J | 2.35 | 2.5 | 2.35 | 2.45 | 0.12 | 42200.0 | 20.0 | Aug 21 2008 | CSI |
| COLOSSUS MINERALS INC. WT J | No Trades | | | | | | | Aug 20 2008 | CSI.WT |
| COM DEV INTERNATIONAL LTD. | 3.2 | 3.26 | 3.16 | 3.23 | -0.03 | 125486.0 | 177.0 | Aug 21 2008 | CDV |
| COMAPLEX MINERALS CORP. | 6.02 | 6.15 | 6.02 | 6.15 | 0.15 | 9300.0 | 3.0 | Aug 21 2008 | CMF |
| COMINAR REAL EST INVEST TR SER 'A' 6.30% DEB | 129.0 | 129.0 | 129.0 | 129.0 | 1.19 | 15000.0 | 2.0 | Aug 21 2008 | CUF.DB |
| COMINAR REAL EST INVEST TR SER 'B' 5.70% DEB | No Trades | | | | | | | Aug 20 2008 | CUF.DB.B |
| COMINAR REAL EST INVEST TR SER 'C' 5.80% DEB | 96.75 | 96.75 | 96.0 | 96.5 | 0.5 | 161000.0 | 14.0 | Aug 21 2008 | CUF.DB.C |
| COMINAR REAL ESTATE INVESTMENT TRUST UNITS | 22.49 | 22.68 | 22.07 | 22.43 | -0.06 | 57576.0 | 359.0 | Aug 21 2008 | CUF.UN |
| COMMERCE SPLIT CORP. CLASS 'A' | 2.77 | 2.77 | 2.77 | 2.77 | 0.07 | 600.0 | 2.0 | Aug 21 2008 | XCM |
| COMMERCE SPLIT CORP. PRIORITY EQUITY | 7.5 | 7.7 | 7.5 | 7.7 | 0.15 | 5794.0 | 10.0 | Aug 21 2008 | XCM.PR.A |
| COMMERCIAL & INDUSTRIAL SEC INCM TR TRNSFR UN | No Trades | | | | | | | Aug 13 2008 | COI.UN |
| COMMERCIAL SOLUTIONS INC. | 0.9 | 0.9 | 0.9 | 0.9 | 0.0 | 6318.0 | 3.0 | Aug 21 2008 | CSA |
| COMPASS INCOME FUND UNITS | 12.39 | 12.46 | 12.39 | 12.46 | 0.08 | 19500.0 | 8.0 | Aug 21 2008 | CMZ.UN |
| COMPTON PETROLEUM CORPORATION | 9.05 | 9.12 | 8.68 | 8.85 | -0.08 | 302940.0 | 1355.0 | Aug 21 2008 | CMT |
| COMPUTER MODELLING GROUP LTD. J | 10.31 | 10.5 | 10.31 | 10.4 | -0.1 | 13093.0 | 17.0 | Aug 21 2008 | CMG |
| CONJUCHEM BIOTECHNOLOGIES INC. | 0.08 | 0.085 | 0.08 | 0.085 | 0.005 | 473400.0 | 22.0 | Aug 21 2008 | CJB |
| CONNACHER OIL AND GAS LIMITED | 4.0 | 4.18 | 3.95 | 3.97 | 0.05 | 3359761.0 | 1924.0 | Aug 21 2008 | CLL |
| CONNACHER OIL AND GAS LIMITED 4.75% DEB | 106.0 | 106.0 | 104.5 | 104.5 | 0.5 | 65000.0 | 3.0 | Aug 21 2008 | CLL.DB.A |
| CONNOR, CLARK & LUNN CONSERVATIVE INCM FND UN | 8.98 | 8.98 | 8.98 | 8.98 | 0.0 | 3340.0 | 4.0 | Aug 21 2008 | CCQ.UN |
| CONNOR, CLARK & LUNN PRINTS TRUST UNITS | No Trades | | | | | | | Aug 20 2008 | CCP.UN |
| CONNOR, CLARK & LUNN REAL RET INCM TRANSFR UN | 8.06 | 8.06 | 8.06 | 8.06 | 0.11 | 200.0 | 1.0 | Aug 21 2008 | RRB.UN |
| CONNOR, CLARK & LUNN ROC PREF CORP. PR | 13.4 | 13.65 | 13.4 | 13.65 | 0.65 | 2455.0 | 8.0 | Aug 21 2008 | RPQ.PR.A |
| CONNOR, CLARK&LUNN CONSERVATIVE INCM FND 2 UN | 8.5 | 8.5 | 8.4 | 8.4 | 0.0 | 2900.0 | 4.0 | Aug 21 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 | 6.45 | 6.16 | 6.21 | -0.14 | 8250.0 | 10.0 | Aug 21 2008 | GFT.UN |
| CONNORS BROS. INCOME FUND UNITS | 7.0 | 7.04 | 6.56 | 6.7 | -0.24 | 134399.0 | 155.0 | Aug 21 2008 | CBF.UN |
| CONSOLIDATED HCI HOLDINGS CORP. CL 'B' | No Trades | | | | | | | Jul 18 2008 | CXA.B |
| CONSOLIDATED MERCANTILE INCORPORATED | 2.15 | 2.15 | 2.15 | 2.15 | -0.31 | 1000.0 | 1.0 | Aug 21 2008 | CMC |
| CONSOLIDATED THOMPSON IRON MINES LIMITED J | 5.75 | 6.08 | 5.75 | 6.0 | 0.1 | 178249.0 | 210.0 | Aug 21 2008 | CLM |
| CONSTELLATION COPPER CORPORATION 5.5% DEB J | No Trades | | | | | | | Aug 18 2008 | CCU.DB |
| CONSTELLATION COPPER CORPORATION J | 0.025 | 0.03 | 0.025 | 0.025 | 0.005 | 604500.0 | 104.0 | Aug 21 2008 | CCU |
| CONSTELLATION SOFTWARE INC. | 29.0 | 29.25 | 29.0 | 29.25 | 0.25 | 200.0 | 2.0 | Aug 21 2008 | CSU |
| CONSUMERS' WATERHEATER INCOME FUND(THE) UNITS | 10.08 | 10.11 | 10.0 | 10.07 | 0.04 | 133647.0 | 246.0 | Aug 21 2008 | CWI.UN |
| CONTINENTAL PRECIOUS MINERALS INC. J | 0.6 | 0.64 | 0.6 | 0.64 | 0.03 | 37200.0 | 24.0 | Aug 21 2008 | CZQ |
| CONTRANS INCOME FUND TRUST UNITS SV | 9.65 | 9.75 | 9.4 | 9.65 | 0.01 | 420500.0 | 33.0 | Aug 21 2008 | CSS.UN |
| CONVERTIBLE & YIELD ADVANTAGE TRUST TRANSF UN | 20.0 | 20.0 | 20.0 | 20.0 | 0.04 | 990.0 | 4.0 | Aug 21 2008 | CNV.UN |
| COOLBRANDS INTERNATIONAL INC. | 0.71 | 0.71 | 0.71 | 0.71 | 0.01 | 5505.0 | 3.0 | Aug 21 2008 | COB |
| COPERNICAN BRITISH BANKS FUND TRUST UNITS | 3.28 | 3.28 | 3.27 | 3.27 | 0.0 | 8200.0 | 9.0 | Aug 21 2008 | CBB.UN |
| COPERNICAN BRITISH BANKS FUND WT | 0.055 | 0.055 | 0.055 | 0.055 | 0.015 | 10500.0 | 4.0 | Aug 21 2008 | CBB.WT |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. CL A | 2.02 | 2.15 | 2.01 | 2.15 | -0.16 | 14200.0 | 10.0 | Aug 21 2008 | CIR |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. PR | No Trades | | | | | | | Aug 20 2008 | CIR.PR.A |
| COPERNICAN INT'L PREMIUM DIV FUND TRANSFR UN | 5.28 | 5.28 | 5.25 | 5.25 | -0.03 | 2400.0 | 4.0 | Aug 21 2008 | CPM.UN |
| COPERNICAN INTERNATIONAL DIVIDEND PREMIUM FUND A WT | 0.055 | 0.055 | 0.03 | 0.03 | -0.02 | 63950.0 | 12.0 | Aug 21 2008 | CPM.WT.A |
| COPERNICAN INTERNATIONAL DIVIDEND PREMIUM FUND WT | 0.02 | 0.02 | 0.01 | 0.01 | -0.01 | 63950.0 | 11.0 | Aug 21 2008 | CPM.WT |
| COPERNICAN WORLD BANKS INCM&GROW TR TRNSFR UN | 5.01 | 5.01 | 5.0 | 5.0 | -0.02 | 1350.0 | 3.0 | Aug 21 2008 | CBK.UN |
| COPERNICAN WORLD BANKS SPLIT INC. CLASS 'A' | 1.9 | 1.9 | 1.8 | 1.8 | -0.15 | 1000.0 | 2.0 | Aug 21 2008 | CBW |
| COPERNICAN WORLD BANKS SPLIT INC. PR | 6.9 | 6.9 | 6.9 | 6.9 | -0.01 | 1300.0 | 1.0 | Aug 21 2008 | CBW.PR.A |
| COPERNICAN WORLD FINANCIAL INFRASTRUCTR TR UN | No Trades | | | | | | | Aug 19 2008 | CIW.UN |
| COPPER MESA MINING CORP. | No Trades | | | | | | | Aug 21 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. | 19.5 | 19.8 | 19.5 | 19.75 | 0.24 | 5276.0 | 18.0 | Aug 21 2008 | CDL.A |
| CORBY DISTILLERIES LTD. 'B' NV | 18.35 | 18.35 | 17.97 | 18.14 | 0.13 | 1700.0 | 11.0 | Aug 21 2008 | CDL.B |
| CORDERO ENERGY INC. J | 3.77 | 4.0 | 3.77 | 3.89 | -0.1 | 166679.0 | 24.0 | Aug 21 2008 | COR |
| CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN | 7.82 | 7.82 | 7.81 | 7.81 | 0.01 | 2000.0 | 2.0 | Aug 21 2008 | CDD.UN |
| CORE INCOMEPLUS FUND TRUST UNITS | No Trades | | | | | | | Sep 28 2007 | COZ.UN |
| COREL CORPORATION J | 11.0 | 11.11 | 10.6 | 10.6 | -0.9 | 300.0 | 3.0 | Aug 21 2008 | CRE |
| CORETEC INC. | No Trades | | | | | | | Aug 20 2008 | CYY |
| CORK EXPLORATION INC. | No Trades | | | | | | | Nov 21 2007 | CRK |
| CORO MINING CORP. J | 1.3 | 1.4 | 1.3 | 1.4 | 0.07 | 14172.0 | 6.0 | Aug 21 2008 | COP |
| CORONA GOLD CORPORATION J | No Trades | | | | | | | Aug 18 2008 | CRG |
| CORRIDOR RESOURCES INC. | 5.8 | 6.0 | 5.7 | 5.95 | 0.23 | 65557.0 | 175.0 | Aug 21 2008 | CDH |
| CORRIENTE RESOURCES INC. J | 4.39 | 4.43 | 4.2 | 4.37 | -0.06 | 61991.0 | 187.0 | Aug 21 2008 | CTQ |
| CORUS ENTERTAINMENT INC. CL 'B' NV | 18.44 | 18.71 | 18.15 | 18.51 | 0.26 | 146518.0 | 715.0 | Aug 21 2008 | CJR.B |
| COSSETTE COMMUNICATION GROUP INC. SV | No Trades | | | | | | | Aug 20 2008 | KOS |
| COTT CORPORATION | 2.7 | 2.7 | 2.64 | 2.65 | -0.06 | 135074.0 | 324.0 | Aug 21 2008 | BCB |
| COUNSEL CORPORATION | 1.51 | 1.53 | 1.48 | 1.48 | -0.04 | 13790.0 | 11.0 | Aug 21 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 | 4100.0 | 3.0 | Aug 21 2008 | COF |
| COXE COMMODITY STRATEGY FND CL A COMBINED UN | No Trades | | | | | | | Jun 03 2008 | COX.A |
| CP HOLDRS | No Trades | | | | | | | Aug 20 2008 | HCH |
| CPI PLASTICS GROUP LIMITED | No Trades | | | | | | | Aug 13 2008 | CPI |
| CRAIG WIRELESS SYSTEMS LTD. SV J | 0.4 | 0.42 | 0.4 | 0.42 | -0.08 | 56900.0 | 16.0 | Aug 21 2008 | CWG |
| CRESCENT GOLD LIMITED ORDINARY J | No Trades | | | | | | | Aug 19 2008 | CRA |
| CRESCENT POINT ENERGY TRUST UNITS | 37.24 | 37.8 | 37.05 | 37.4 | 0.9 | 676051.0 | 1675.0 | Aug 21 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. | 14.29 | 14.49 | 13.94 | 14.02 | 0.24 | 489558.0 | 741.0 | Aug 21 2008 | CR |
| CREW GOLD CORPORATION J | 0.84 | 0.84 | 0.65 | 0.69 | 0.0 | 83705.0 | 21.0 | Aug 21 2008 | CRU |
| CROCOTTA ENERGY INC. | No Trades | | | | | | | Aug 20 2008 | CTA |
| CROMBIE REAL ESTATE INVESTMENT TRUST 7% DEB | 102.27 | 102.27 | 102.27 | 102.27 | 0.02 | 10000.0 | 1.0 | Aug 21 2008 | CRR.DB |
| CROMBIE REAL ESTATE INVESTMENT TRUST SUBS REC | No Trades | | | | | | | Apr 22 2008 | CRR.R |
| CROMBIE REAL ESTATE INVESTMENT TRUST UNITS | 11.35 | 11.55 | 11.35 | 11.5 | 0.1 | 12339.0 | 16.0 | Aug 21 2008 | CRR.UN |
| CROSS LAKE MINERALS LTD. J | 0.15 | 0.16 | 0.145 | 0.145 | 0.0 | 55920.0 | 11.0 | Aug 21 2008 | CRN |
| CROSSHAIR EXPLORATION & MINING CORP. J | 0.395 | 0.405 | 0.37 | 0.405 | 0.025 | 196083.0 | 81.0 | Aug 21 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. | 4.3 | 4.45 | 4.29 | 4.44 | -0.01 | 34163.0 | 22.0 | Aug 21 2008 | CYT |
| CRYPTOLOGIC EXCHANGE CORPORATION EXCHANGEABLE | 10.77 | 10.77 | 10.5 | 10.5 | -0.1 | 1100.0 | 4.0 | Aug 21 2008 | CXY |
| CRYPTOLOGIC LIMITED ORDINARY | 10.0 | 10.0 | 9.18 | 9.18 | -0.85 | 28360.0 | 111.0 | Aug 21 2008 | CRY |
| CRYSTALLEX INTERNATIONAL CORPORATION J | 0.95 | 1.23 | 0.9 | 1.22 | 0.32 | 1020919.0 | 845.0 | Aug 21 2008 | KRY |
| CU INC. CUMULATIVE PR SERIES '1' | No Trades | | | | | | | 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' | 0.5 | 0.5 | 0.49 | 0.5 | 0.0 | 38025.0 | 17.0 | Aug 21 2008 | CVQ |
| CVTECH GROUP INC. J | 1.31 | 1.35 | 1.31 | 1.35 | 0.1 | 4900.0 | 6.0 | Aug 21 2008 | CVT |
| CYBERPLEX INC. J | No Trades | | | | | | | 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 | 0.105 | 0.105 | -0.005 | 39500.0 | 7.0 | Aug 21 2008 | CYM |
| CYRIES ENERGY INC. | No Trades | | | | | | | Mar 13 2008 | CYS |
| CCJ.WT.B | No Trades | | | | | | | Aug 19 2008 | CCJ.WT.B |
| COX.WT | 0.9 | 0.94 | 0.86 | 0.88 | 0.02 | 50000.0 | 32.0 | Aug 21 2008 | COX.WT |
| COX.UN | 9.22 | 9.44 | 9.16 | 9.16 | 0.11 | 38435.0 | 44.0 | Aug 21 2008 | COX.UN |
| CUP.RT.U | No Trades | | | | | | | Aug 08 2008 | CUP.RT.U |
| CBK.WT | No Trades | | | | | | | | CBK.WT |
| CPF.RT.A | No Trades | | | | | | | Jul 28 2008 | CPF.RT.A |
| CBK.WT.A | No Trades | | | | | | | | CBK.WT.A |