| Name | Open | High | Low | Close | Change | Volume | Trades | Date | Symbol |
| C.A. BANCORP CDN REALTY FINANCE CORP SER 1 PR | 22.1 | 22.5 | 22.1 | 22.5 | 0.4 | 3100.0 | 3.0 | Aug 22 2008 | RF.PR.A |
| C.A. BANCORP INC. J | 1.5 | 1.55 | 1.46 | 1.46 | 0.01 | 19100.0 | 15.0 | Aug 22 2008 | BKP |
| C1 ENERGY LTD. J | No Trades | | | | | | | Sep 25 2007 | CTT |
| CADENCE ENERGY INC. | 6.72 | 6.72 | 6.72 | 6.72 | 0.0 | 94841.0 | 23.0 | Aug 22 2008 | CDS |
| CADENCE ENERGY INC. 4.75% JUN 2012 DEBENTURES | No Trades | | | | | | | Aug 21 2008 | CDS.DB |
| CAE INC. | 11.0 | 11.13 | 10.9 | 11.13 | 0.18 | 433161.0 | 851.0 | Aug 22 2008 | CAE |
| CALDERA RESOURCES INC. J | No Trades | | | | | | | Aug 21 2008 | CDR |
| CALDWELL PARTNERS INT'L INC. (THE) CL 'A ' NV | 0.96 | 0.96 | 0.95 | 0.95 | -0.21 | 1500.0 | 2.0 | Aug 22 2008 | CWL.A |
| CALEDONIA MINING CORPORATION | 0.12 | 0.12 | 0.115 | 0.12 | -0.01 | 51750.0 | 8.0 | Aug 22 2008 | CAL |
| CALFRAC WELL SERVICES LTD. | 25.32 | 25.57 | 23.87 | 24.5 | -0.82 | 162433.0 | 434.0 | Aug 22 2008 | CFW |
| CALIAN TECHNOLOGIES LTD. | 12.3 | 12.3 | 12.12 | 12.2 | -0.03 | 4139.0 | 15.0 | Aug 22 2008 | CTY |
| CALL GENIE INC. J | 0.23 | 0.23 | 0.2 | 0.215 | 0.005 | 131400.0 | 18.0 | Aug 22 2008 | GNE |
| CALLOWAY REAL ESTATE INVESTMENT TR 6.65% DEB | 102.5 | 102.5 | 102.05 | 102.05 | -0.45 | 10000.0 | 3.0 | Aug 22 2008 | CWT.DB.A |
| CALLOWAY REAL ESTATE INVESTMENT TRUST 6% DEB | No Trades | | | | | | | Aug 19 2008 | CWT.DB |
| CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS | 21.06 | 21.22 | 20.92 | 21.22 | 0.04 | 150018.0 | 423.0 | Aug 22 2008 | CWT.UN |
| CALVALLEY PETROLEUM INC. CL 'A' J | 2.35 | 2.58 | 2.35 | 2.52 | 0.16 | 582778.0 | 536.0 | Aug 22 2008 | CVI.A |
| CAMECO CORPORATION | 31.28 | 31.69 | 30.32 | 30.96 | -0.77 | 1174349.0 | 5420.0 | Aug 22 2008 | CCO |
| CAMECO CORPORATION 5% DEBENTURES | No Trades | | | | | | | Aug 13 2008 | CCO.DB |
| CAMPBELL RESOURCES INC. | 0.07 | 0.07 | 0.065 | 0.065 | -0.005 | 208810.0 | 18.0 | Aug 22 2008 | CCH |
| CANACCORD CAPITAL INC. | 8.78 | 9.01 | 8.78 | 8.9 | 0.17 | 72373.0 | 250.0 | Aug 22 2008 | CCI |
| CANADA BREAD COMPANY LIMITED | No Trades | | | | | | | Aug 22 2008 | CBY |
| CANADA LIFE FINANCIAL CORPORATION SER 'B' PR | 25.4 | 25.4 | 25.4 | 25.4 | -0.13 | 300.0 | 2.0 | Aug 22 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 | 12.04 | 12.3 | 11.96 | 12.3 | 0.38 | 16080.0 | 19.0 | Aug 22 2008 | CEU.UN |
| CANADIAN GENERAL INVESTMENTS LTD. | 20.0 | 20.28 | 19.8 | 19.85 | -0.15 | 10482.0 | 29.0 | Aug 22 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 | 25.44 | 25.44 | 25.44 | 0.01 | 375.0 | 3.0 | Aug 22 2008 | CGI.PR.B |
| CANADIAN GENERAL INVESTMENTS LTD. 5.40% PR | 25.25 | 25.38 | 25.21 | 25.38 | 0.19 | 2000.0 | 4.0 | Aug 22 2008 | CGI.PR.A |
| CANADIAN GOLD HUNTER CORP. J | 1.67 | 1.67 | 1.65 | 1.65 | -0.05 | 6300.0 | 4.0 | Aug 22 2008 | CGH |
| CANADIAN HELICOPTERS INCOME FUND UNITS | 11.0 | 11.0 | 10.99 | 10.99 | -0.24 | 15550.0 | 8.0 | Aug 22 2008 | CHL.UN |
| CANADIAN HYDRO DEVELOPERS, INC. | 4.69 | 4.69 | 4.28 | 4.35 | -0.32 | 308129.0 | 859.0 | Aug 22 2008 | KHD |
| CANADIAN HYDRO DEVELOPERS, INC. SUBS REC | No Trades | | | | | | | Dec 17 2007 | KHD.R |
| CANADIAN IMPERIAL BANK OF COMMERCE | 59.04 | 59.48 | 58.54 | 59.38 | 0.95 | 1155579.0 | 5480.0 | Aug 22 2008 | CM |
| CANADIAN IMPERIAL BANK SERIES '18' PR | 20.9 | 20.95 | 20.86 | 20.95 | 0.0 | 5570.0 | 15.0 | Aug 22 2008 | CM.PR.P |
| CANADIAN IMPERIAL BANK SERIES '19' PR | 25.96 | 25.97 | 25.96 | 25.97 | 0.17 | 800.0 | 2.0 | Aug 22 2008 | CM.PR.R |
| CANADIAN IMPERIAL BANK SERIES '23' PR | 25.69 | 25.75 | 25.55 | 25.75 | -0.09 | 7475.0 | 13.0 | Aug 22 2008 | CM.PR.A |
| CANADIAN IMPERIAL BANK SERIES '26' PR | 22.24 | 22.25 | 22.22 | 22.22 | -0.01 | 7325.0 | 12.0 | Aug 22 2008 | CM.PR.D |
| CANADIAN IMPERIAL BANK SERIES '27' PR | 21.66 | 21.66 | 21.52 | 21.52 | -0.13 | 2780.0 | 8.0 | Aug 22 2008 | CM.PR.E |
| CANADIAN IMPERIAL BANK SERIES '29' PR | 20.5 | 20.73 | 20.3 | 20.7 | 0.35 | 7197.0 | 21.0 | Aug 22 2008 | CM.PR.G |
| CANADIAN IMPERIAL BANK SERIES '30' PR | 18.28 | 18.75 | 18.28 | 18.55 | -0.17 | 6627.0 | 16.0 | Aug 22 2008 | CM.PR.H |
| CANADIAN IMPERIAL BANK SERIES '31' PR | 18.37 | 18.5 | 18.35 | 18.4 | -0.1 | 11100.0 | 19.0 | Aug 22 2008 | CM.PR.I |
| CANADIAN IMPERIAL BANK SERIES '32' PR | 17.57 | 17.95 | 17.51 | 17.7 | 0.0 | 6075.0 | 11.0 | Aug 22 2008 | CM.PR.J |
| CANADIAN INCOME MANAGEMENT INC. 7% DEB | 85.0 | 85.0 | 85.0 | 85.0 | 1.0 | 35000.0 | 4.0 | Aug 22 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' | 11.44 | 11.45 | 11.26 | 11.3 | 0.1 | 9700.0 | 17.0 | Aug 22 2008 | LFE |
| CANADIAN LIFE COMPANIES SPLIT CORP. PR | 10.22 | 10.25 | 10.14 | 10.14 | 0.0 | 8400.0 | 9.0 | Aug 22 2008 | LFE.PR.A |
| CANADIAN NATIONAL RAILWAY CO. | 52.58 | 53.37 | 52.1 | 53.18 | 1.01 | 1144329.0 | 6242.0 | Aug 22 2008 | CNR |
| CANADIAN NATURAL RESOURCES LIMITED | 87.45 | 88.2 | 84.95 | 86.57 | -2.9 | 1714046.0 | 10004.0 | Aug 22 2008 | CNQ |
| CANADIAN OIL SANDS TRUST UNITS | 51.19 | 51.2 | 49.88 | 50.65 | -1.05 | 1015421.0 | 3571.0 | Aug 22 2008 | COS.UN |
| CANADIAN PACIFIC RAILWAY LIMITED | 62.68 | 63.47 | 61.8 | 62.5 | -0.08 | 326562.0 | 2404.0 | Aug 22 2008 | CP |
| CANADIAN REAL ESTATE INVESTMENT TRUST UNITS | 28.81 | 29.38 | 28.71 | 29.38 | 0.33 | 43131.0 | 168.0 | Aug 22 2008 | REF.UN |
| CANADIAN RESOURCES INCOME TRUST UNITS | 19.5 | 19.5 | 19.49 | 19.49 | 0.97 | 3317.0 | 5.0 | Aug 22 2008 | RTU.UN |
| CANADIAN ROYALTIES INC. 7% DEBENTURES J | No Trades | | | | | | | Aug 21 2008 | CZZ.DB |
| CANADIAN ROYALTIES INC. J | 0.95 | 1.02 | 0.95 | 0.95 | 0.0 | 221000.0 | 87.0 | Aug 22 2008 | CZZ |
| CANADIAN SATELLITE RADIO HLDGS INC CL A SV J | No Trades | | | | | | | Aug 21 2008 | XSR |
| CANADIAN SUB-SURFACE ENERGY SERV CORP CL 'A' | 2.48 | 2.48 | 2.48 | 2.48 | -0.01 | 2526.0 | 4.0 | Aug 22 2008 | CSE |
| CANADIAN SUPERIOR ENERGY INC. J | 4.3 | 4.31 | 4.09 | 4.15 | -0.13 | 125960.0 | 375.0 | Aug 22 2008 | SNG |
| CANADIAN TIRE CORPORATION, LIMITED | No Trades | | | | | | | Aug 21 2008 | CTC |
| CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV | 51.51 | 52.11 | 51.0 | 51.83 | 0.08 | 157242.0 | 1281.0 | Aug 22 2008 | CTC.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'W' | 24.7 | 24.7 | 24.7 | 24.7 | 0.2 | 200.0 | 1.0 | Aug 22 2008 | CU.PR.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'X' | No Trades | | | | | | | Aug 21 2008 | CU.PR.B |
| CANADIAN UTILITIES LTD. CL 'A' NV | 43.29 | 43.29 | 42.79 | 43.14 | -0.16 | 39623.0 | 313.0 | Aug 22 2008 | CU |
| CANADIAN UTILITIES LTD. CL 'B' | 42.6 | 42.9 | 42.6 | 42.9 | -0.1 | 307.0 | 4.0 | Aug 22 2008 | CU.X |
| CANADIAN WESTERN BANK | 23.44 | 23.47 | 23.18 | 23.22 | 0.13 | 74700.0 | 394.0 | Aug 22 2008 | CWB |
| CANADIAN WIRELESS TRUST TRANSFERABLE UNITS | No Trades | | | | | | | Aug 22 2008 | CDW.UN |
| CANADIAN WORLD FUND LIMITED | 4.58 | 4.58 | 4.58 | 4.58 | 0.32 | 100.0 | 1.0 | Aug 22 2008 | CWF |
| CANADIAN ZINC CORPORATION J | 0.485 | 0.485 | 0.46 | 0.46 | -0.025 | 8790.0 | 7.0 | Aug 22 2008 | CZN |
| CANAM GROUP INC./GROUPE CANAM INC. | 8.57 | 8.89 | 8.55 | 8.72 | 0.16 | 56898.0 | 80.0 | Aug 22 2008 | CAM |
| CANARC RESOURCE CORP. J | 0.17 | 0.185 | 0.17 | 0.185 | 0.02 | 5000.0 | 3.0 | Aug 22 2008 | CCM |
| CANCOR MINES INC. J | No Trades | | | | | | | Aug 22 2008 | KCR |
| CANDAX ENERGY INC. | 0.7 | 0.75 | 0.7 | 0.73 | -0.03 | 54422.0 | 22.0 | Aug 22 2008 | CAX |
| CANDENTE RESOURCE CORP. J | 0.84 | 0.84 | 0.84 | 0.84 | -0.01 | 27900.0 | 3.0 | Aug 22 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 | 4.83 | 4.85 | 4.75 | 4.75 | -0.05 | 9857.0 | 17.0 | Aug 22 2008 | CUS.UN |
| CANFOR CORPORATION | 9.52 | 9.7 | 9.29 | 9.45 | -0.27 | 62709.0 | 254.0 | Aug 22 2008 | CFP |
| CANFOR PULP INCOME FUND TRUST UNITS | 9.79 | 9.9 | 9.63 | 9.71 | -0.16 | 181684.0 | 57.0 | Aug 22 2008 | CFX.UN |
| CANGENE CORPORATION | 4.4 | 4.45 | 4.4 | 4.45 | 0.05 | 4612.0 | 4.0 | Aug 22 2008 | CNJ |
| CANLAN ICE SPORTS CORP. | No Trades | | | | | | | Aug 18 2008 | ICE |
| CANWEL BUILDING MATERIALS INCOME FUND UNITS | 4.34 | 4.35 | 4.3 | 4.35 | 0.06 | 5730.0 | 6.0 | Aug 22 2008 | CWX.UN |
| CANWEST GLOBAL COMMUNICATIONS CORP. NV | No Trades | | | | | | | Aug 21 2008 | CGS.A |
| CANWEST GLOBAL COMMUNICATIONS CORP. SV | 2.64 | 2.73 | 2.58 | 2.67 | 0.05 | 171660.0 | 635.0 | Aug 22 2008 | CGS |
| CANYON SERVICES GROUP INC. | No Trades | | | | | | | Aug 21 2008 | FRC |
| CAPITAL GAINS INCOME STREAMS CORP CAP YIELD | 19.23 | 19.42 | 19.23 | 19.42 | 0.11 | 3400.0 | 5.0 | Aug 22 2008 | CGQ |
| CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV | No Trades | | | | | | | Aug 20 2008 | CGQ.E |
| CAPITAL GOLD CORPORATION J | 0.63 | 0.63 | 0.6 | 0.6 | -0.05 | 4000.0 | 4.0 | Aug 22 2008 | CGC |
| CAPSTONE MINING CORP. J | 3.3 | 3.3 | 3.15 | 3.17 | -0.12 | 171970.0 | 63.0 | Aug 22 2008 | CS |
| CARDERO RESOURCE CORP. J | 2.11 | 2.13 | 2.1 | 2.1 | 0.0 | 29500.0 | 35.0 | Aug 22 2008 | CDU |
| CARDIOME PHARMA CORP. | 9.44 | 9.44 | 8.94 | 9.08 | -0.37 | 209784.0 | 913.0 | Aug 22 2008 | COM |
| CARFINCO INCOME FUND TRUST UNITS | 0.6 | 0.6 | 0.55 | 0.55 | -0.05 | 1155.0 | 3.0 | Aug 22 2008 | CFN.UN |
| CARGOJET INCOME FUND 7.50% APR 30/2013 DEB | No Trades | | | | | | | Aug 19 2008 | CJT.DB |
| CARGOJET INCOME FUND UNITS | 7.9 | 8.0 | 7.9 | 8.0 | 0.0 | 4350.0 | 5.0 | Aug 22 2008 | CJT.UN |
| CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' | 10.75 | 10.75 | 10.75 | 10.75 | -0.15 | 1000.0 | 3.0 | Aug 22 2008 | CUP.U |
| CARLISLE GOLDFIELDS LIMITED | 0.055 | 0.06 | 0.055 | 0.06 | 0.005 | 12000.0 | 3.0 | Aug 22 2008 | CGJ |
| CARMANAH TECHNOLOGIES CORPORATION | 1.13 | 1.15 | 1.12 | 1.12 | -0.03 | 7650.0 | 10.0 | Aug 22 2008 | CMH |
| CARPATHIAN GOLD INC. J | 0.28 | 0.3 | 0.28 | 0.3 | -0.02 | 22000.0 | 4.0 | Aug 22 2008 | CPN |
| CASCADES INC. | 6.15 | 6.18 | 6.07 | 6.12 | -0.09 | 32293.0 | 159.0 | Aug 22 2008 | CAS |
| CASH STORE FINANCIAL SERVICES INC. (THE) J | 5.1 | 5.1 | 5.1 | 5.1 | -0.25 | 300.0 | 1.0 | Aug 22 2008 | CSF |
| CASPIAN ENERGY INC. J | 0.225 | 0.23 | 0.22 | 0.22 | 0.0 | 78900.0 | 14.0 | Aug 22 2008 | CEK |
| CASPIAN ENERGY INC. RT J | No Trades | | | | | | | May 23 2008 | CEK.RT |
| CASPIAN ENERGY INC. WT J | No Trades | | | | | | | Aug 21 2008 | CEK.WT |
| CATALYST PAPER CORPORATION | 1.2 | 1.23 | 1.18 | 1.18 | -0.02 | 195530.0 | 222.0 | Aug 22 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 | 11.26 | 11.7 | 11.09 | 11.13 | -0.41 | 55954.0 | 255.0 | Aug 22 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 | 34.31 | 35.59 | 34.31 | 35.0 | 0.41 | 28759.0 | 147.0 | Aug 22 2008 | CCL.B |
| CCR TECHNOLOGIES LTD. J | 0.15 | 0.15 | 0.15 | 0.15 | 0.01 | 7000.0 | 1.0 | Aug 22 2008 | CRL |
| CCS INCOME TRUST UNITS | No Trades | | | | | | | Nov 15 2007 | CCR.UN |
| CDN APARTMENT PROP REAL EST INV TR UNITS | 16.34 | 16.52 | 16.1 | 16.52 | 0.18 | 41096.0 | 192.0 | Aug 22 2008 | CAR.UN |
| CDN FINANCIALS & UTILITIES SPLIT CORP. CL 'A' | No Trades | | | | | | | Aug 21 2008 | CFS |
| CDN FINANCIALS & UTILITIES SPLIT CORP. PR | 10.31 | 10.31 | 10.22 | 10.22 | -0.03 | 3030.0 | 6.0 | Aug 22 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. | 8.87 | 9.0 | 8.87 | 9.0 | 0.14 | 500.0 | 4.0 | Aug 22 2008 | CFT |
| CELESTICA INC. SV | 8.58 | 8.64 | 8.45 | 8.58 | 0.08 | 188505.0 | 853.0 | Aug 22 2008 | CLS |
| CELTIC EXPLORATION LTD. | 15.77 | 15.78 | 15.31 | 15.55 | -0.35 | 61700.0 | 65.0 | Aug 22 2008 | CLT |
| CENTAMIN EGYPT LIMITED ORDINARY | 1.02 | 1.02 | 0.97 | 0.97 | -0.06 | 834099.0 | 34.0 | Aug 22 2008 | CEE |
| CENTENARIO COPPER CORPORATION J | 3.39 | 3.39 | 3.35 | 3.35 | -0.04 | 87400.0 | 7.0 | Aug 22 2008 | CCT |
| CENTERPLATE, INC. | No Trades | | | | | | | | CVP |
| CENTERPLATE, INC. INCOME DEPOSIT SEC UNITS | No Trades | | | | | | | Aug 18 2008 | CVP.UN |
| CENTERRA GOLD INC. | 3.82 | 3.96 | 3.76 | 3.83 | -0.02 | 215089.0 | 476.0 | Aug 22 2008 | CG |
| CENTRAL FUND OF CANADA LTD. CL 'A' NV | 11.25 | 11.3 | 11.02 | 11.02 | -0.4 | 105313.0 | 363.0 | Aug 22 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 | 34.5 | 34.5 | 34.5 | 34.5 | 0.75 | 100.0 | 1.0 | Aug 22 2008 | GTU.U |
| CENTRAL GOLD-TRUST UNITS | 34.68 | 34.75 | 34.45 | 34.75 | -0.62 | 800.0 | 5.0 | Aug 22 2008 | GTU.UN |
| CENTRAL SUN MINING INC. J | 0.56 | 0.65 | 0.56 | 0.58 | 0.0 | 156339.0 | 72.0 | Aug 22 2008 | CSM |
| CENTRAL SUN MINING INC. WT J | 0.01 | 0.01 | 0.01 | 0.01 | 0.005 | 3000.0 | 1.0 | Aug 22 2008 | CSM.WT |
| CENTURY II HOLDINGS INC. | No Trades | | | | | | | Oct 31 2007 | CH |
| CERES GLOBAL AG CORP. | 7.61 | 7.61 | 7.41 | 7.51 | 0.01 | 47850.0 | 28.0 | Aug 22 2008 | CRP |
| CERES GLOBAL AG CORP. UN | No Trades | | | | | | | Feb 29 2008 | CRP.UN |
| CERES GLOBAL AG CORP. WT | 0.435 | 0.435 | 0.435 | 0.435 | 0.035 | 1000.0 | 1.0 | Aug 22 2008 | CRP.WT |
| CERTICOM CORP. | 1.57 | 1.64 | 1.56 | 1.56 | -0.04 | 11041.0 | 23.0 | Aug 22 2008 | CIC |
| CGA MINING LIMITED ORDINARY J | 1.34 | 1.35 | 1.3 | 1.35 | 0.05 | 29500.0 | 9.0 | Aug 22 2008 | CGA |
| CGI GROUP INC. CL 'A' SV | 11.0 | 11.19 | 10.91 | 11.16 | 0.03 | 450140.0 | 1203.0 | Aug 22 2008 | GIB.A |
| CHARIOT RESOURCES LIMITED J | 0.57 | 0.66 | 0.57 | 0.6 | 0.02 | 965740.0 | 131.0 | Aug 22 2008 | CHD |
| CHARTERHOUSE PR SHARE INDEX CORP. TRANSFR PR | No Trades | | | | | | | Aug 21 2008 | PFD.PR.A |
| CHARTWELL SENIORS HOUSING REIT 5.9% DEBENTURE | 95.5 | 95.5 | 95.0 | 95.0 | -0.05 | 69000.0 | 5.0 | Aug 22 2008 | CSH.DB.A |
| CHARTWELL SENIORS HOUSING REIT 6.0% DEBENTURE | 97.5 | 97.9 | 97.3 | 97.9 | 0.05 | 33000.0 | 5.0 | Aug 22 2008 | CSH.DB |
| CHARTWELL SENIORS HOUSING REIT TRUST UNITS | 7.64 | 7.8 | 7.35 | 7.68 | -0.06 | 308112.0 | 321.0 | Aug 22 2008 | CSH.UN |
| CHARTWELL TECHNOLOGY INC. J | 3.0 | 3.01 | 3.0 | 3.0 | -0.01 | 17600.0 | 6.0 | Aug 22 2008 | CWH |
| CHATEAU INC. (LE) CL 'A' SV | 12.95 | 13.2 | 12.95 | 13.2 | 0.59 | 11900.0 | 12.0 | Aug 22 2008 | CTU.A |
| CHC HELICOPTER CORP. CL 'A' SV | 30.25 | 30.75 | 30.2 | 30.65 | 0.52 | 331710.0 | 257.0 | Aug 22 2008 | FLY.A |
| CHC HELICOPTER CORP. CL 'B' MV | No Trades | | | | | | | Jul 24 2008 | FLY.B |
| CHEMOKINE THERAPEUTICS CORP. J | 0.085 | 0.085 | 0.06 | 0.065 | -0.02 | 514337.0 | 88.0 | Aug 22 2008 | CTI |
| CHEMTRADE LOGISTICS INCOME FUND UNITS | 13.5 | 13.85 | 13.4 | 13.82 | 0.15 | 260162.0 | 245.0 | Aug 22 2008 | CHE.UN |
| CHESSWOOD INCOME FUND TRUST UNITS | 1.41 | 1.6 | 1.41 | 1.52 | 0.01 | 2100.0 | 5.0 | Aug 22 2008 | CHW.UN |
| CHINA ZIRCONIUM LTD. | No Trades | | | | | | | | CZL |
| CHROMOS MOLECULAR SYSTEMS INC. J | No Trades | | | | | | | | CHR |
| CHURCHILL CORPORATION (THE) CL 'A' | 16.51 | 17.14 | 16.51 | 17.0 | 0.23 | 5365.0 | 31.0 | Aug 22 2008 | CUQ |
| CI FINANCIAL INCOME FUND UNITS | 21.75 | 22.42 | 21.57 | 22.11 | 1.14 | 246460.0 | 739.0 | Aug 22 2008 | CIX.UN |
| CI MASTER LIMITED PARTNERSHIP UNITS | No Trades | | | | | | | Aug 18 2008 | CIP.UN |
| CIC ENERGY CORP. J | 4.3 | 4.38 | 4.0 | 4.11 | -0.22 | 67610.0 | 120.0 | Aug 22 2008 | ELC |
| CINCH ENERGY CORP. J | 1.8 | 1.88 | 1.79 | 1.79 | -0.06 | 30615.0 | 32.0 | Aug 22 2008 | CNH |
| CINEPLEX GALAXY INCOME FUND 6.0% DEBENTURES | No Trades | | | | | | | Aug 21 2008 | CGX.DB |
| CINEPLEX GALAXY INCOME FUND UNITS | 14.92 | 15.23 | 14.92 | 15.19 | 0.33 | 62501.0 | 323.0 | Aug 22 2008 | CGX.UN |
| CINRAM INTERNATIONAL INCOME FUND UNITS | 4.99 | 5.02 | 4.85 | 5.02 | 0.03 | 273500.0 | 47.0 | Aug 22 2008 | CRW.UN |
| CIPHER PHARMACEUTICALS INC. J | 1.11 | 1.11 | 1.11 | 1.11 | -0.04 | 1450.0 | 3.0 | Aug 22 2008 | DND |
| CIRCA ENTERPRISES INC. J | No Trades | | | | | | | Aug 22 2008 | CTO |
| CITADEL DIVERSIFIED INVESTMENT TR UNITS | 9.75 | 9.75 | 9.67 | 9.75 | 0.01 | 28624.0 | 30.0 | Aug 22 2008 | CTD.UN |
| CITADEL HYTES FUND TRUST UNITS | 13.45 | 13.5 | 13.45 | 13.49 | -0.01 | 15650.0 | 25.0 | Aug 22 2008 | CHF.UN |
| CITADEL PREMIUM INCOME FUND RT | No Trades | | | | | | | Nov 20 2007 | CPF.RT |
| CITADEL PREMIUM INCOME FUND TRUST UNITS | 9.56 | 9.59 | 9.52 | 9.56 | -0.06 | 15567.0 | 82.0 | Aug 22 2008 | CPF.UN |
| CITADEL S-1 INCOME TRUST FUND UNITS | 12.05 | 12.06 | 12.0 | 12.04 | 0.01 | 7900.0 | 16.0 | Aug 22 2008 | SDL.UN |
| CITADEL SMART FUND TRUST UNITS | 26.84 | 26.84 | 26.84 | 26.84 | 0.13 | 500.0 | 2.0 | Aug 22 2008 | CRT.UN |
| CITADEL STABLE S-1 INCOME FUND TRANSFER UNITS | 7.33 | 7.37 | 7.32 | 7.32 | -0.02 | 17559.0 | 24.0 | Aug 22 2008 | CSR.UN |
| CIX SPLIT CORP. PRIORITY EQUITY | 10.0 | 10.0 | 10.0 | 10.0 | 0.12 | 11000.0 | 2.0 | Aug 22 2008 | CXC.PR.A |
| CIX SPLIT CORP., CLASS 'A' | 7.74 | 8.0 | 7.57 | 7.99 | 0.79 | 8500.0 | 16.0 | Aug 22 2008 | CXC |
| CLAIRVEST GROUP INC. | No Trades | | | | | | | Aug 21 2008 | CVG |
| CLARINGTON DIVERSIFIED INCM+GROW FND TRNSF UN | No Trades | | | | | | | Aug 20 2008 | DIF.UN |
| CLARKE INC. | 6.71 | 6.79 | 6.71 | 6.79 | -0.01 | 13417.0 | 14.0 | Aug 22 2008 | CKI |
| CLARKE INC. 6.00% DUE DEC 31/12 DEBENTURES | 113.75 | 113.75 | 113.59 | 113.59 | -0.1 | 45000.0 | 3.0 | Aug 22 2008 | CKI.DB |
| CLARKE INC. 6.00% DUE DEC 31/13 DEBENTURES | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 20000.0 | 2.0 | Aug 22 2008 | CKI.DB.A |
| CLAUDE RESOURCES INC. | 0.58 | 0.58 | 0.57 | 0.57 | 0.0 | 73650.0 | 37.0 | Aug 22 2008 | CRJ |
| CLAYMORE 1-5YR LADDERED GOV'T BOND ETF ADV UN | No Trades | | | | | | | Aug 21 2008 | CLF.A |
| CLAYMORE 1-5YR LADDERED GOVERNMENT BND ETF UN | 20.34 | 20.34 | 20.29 | 20.34 | -0.01 | 9206.0 | 15.0 | Aug 22 2008 | CLF |
| CLAYMORE BRIC ETF ADVISOR UNITS | 33.18 | 33.18 | 33.08 | 33.08 | 0.15 | 200.0 | 2.0 | Aug 22 2008 | CBQ.A |
| CLAYMORE BRIC ETF UNITS | 33.67 | 34.16 | 33.04 | 33.2 | -0.17 | 29934.0 | 72.0 | Aug 22 2008 | CBQ |
| CLAYMORE CANADIAN FUND INDEX ETF ADVISOR UN | 10.83 | 10.88 | 10.83 | 10.88 | -0.02 | 4715.0 | 6.0 | Aug 22 2008 | CRQ.A |
| CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF UNITS | 10.98 | 10.98 | 10.51 | 10.51 | -0.48 | 4940.0 | 5.0 | Aug 22 2008 | CRQ |
| CLAYMORE CDN DIV & INCM ACHVRS ETF ADVISOR UN | 20.31 | 20.31 | 20.31 | 20.31 | 0.23 | 525.0 | 2.0 | Aug 22 2008 | CDZ.A |
| CLAYMORE CDN DIVIDEND & INCM ACHIEVERS ETF UN | 20.29 | 20.3 | 20.28 | 20.3 | 0.0 | 500.0 | 5.0 | Aug 22 2008 | CDZ |
| CLAYMORE CDN FINANCIAL MONTHLY INCOME ETF UN | 7.96 | 7.99 | 7.86 | 7.94 | 0.02 | 34819.0 | 26.0 | Aug 22 2008 | FIE |
| CLAYMORE CDN FUNDAMENTL 100 MONTH INCM ETF UN | No Trades | | | | | | | Oct 01 2007 | RFI |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF ADV UN | 7.07 | 7.07 | 7.0 | 7.07 | 0.03 | 40800.0 | 10.0 | Aug 22 2008 | CEW.A |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF UN | 7.18 | 7.18 | 7.18 | 7.18 | 0.0 | 1000.0 | 2.0 | Aug 22 2008 | CEW |
| CLAYMORE GLOBAL AGRICULTURE ETF ADVISOR CL UN | 23.24 | 23.24 | 23.0 | 23.1 | -0.14 | 5390.0 | 20.0 | Aug 22 2008 | COW.A |
| CLAYMORE GLOBAL AGRICULTURE ETF UN | 23.35 | 23.36 | 23.01 | 23.28 | -0.06 | 24000.0 | 111.0 | Aug 22 2008 | COW |
| CLAYMORE GLOBAL BALANCED GROWTH ETF ADVISR UN | No Trades | | | | | | | Aug 20 2008 | CBN.A |
| CLAYMORE GLOBAL BALANCED GROWTH ETF UN | No Trades | | | | | | | Aug 21 2008 | CBN |
| CLAYMORE GLOBAL BALANCED INCOME ETF ADVISR UN | No Trades | | | | | | | Jul 30 2008 | CBD.A |
| CLAYMORE GLOBAL BALANCED INCOME ETF UN | 18.75 | 18.75 | 18.54 | 18.54 | 0.16 | 815.0 | 5.0 | Aug 22 2008 | CBD |
| CLAYMORE GLOBAL MONTHLY ADVANTAGED DIV ETF UN | 19.31 | 19.31 | 19.0 | 19.05 | 0.65 | 1426.0 | 5.0 | Aug 22 2008 | CYH |
| CLAYMORE GLOBAL MONTHLY ADVNTG DIV ETF ADV UN | 19.07 | 19.07 | 19.07 | 19.07 | 0.51 | 1048.0 | 2.0 | Aug 22 2008 | CYH.A |
| CLAYMORE INTERNATIONAL FNDMNTL INDEX ETF UN | 15.68 | 15.88 | 15.68 | 15.69 | -0.11 | 11154.0 | 13.0 | Aug 22 2008 | CIE |
| CLAYMORE INTERNATIONL FNDMNTL INDX ETF ADV UN | No Trades | | | | | | | Aug 20 2008 | CIE.A |
| CLAYMORE JAPAN FUNDAMENTL INDX ETF C$HEDGE UN | 14.73 | 14.93 | 14.73 | 14.93 | 0.11 | 8435.0 | 11.0 | Aug 22 2008 | CJP |
| CLAYMORE JAPAN FUNDAMNTL INDX ETF C$HEDGE ADV | No Trades | | | | | | | Jul 29 2008 | CJP.A |
| CLAYMORE NATURAL GAS COMMODITY ETF UNITS | 20.24 | 20.24 | 19.11 | 19.31 | -1.36 | 18516.0 | 57.0 | Aug 22 2008 | GAS |
| CLAYMORE OIL SANDS SECTOR ETF ADVISOR UNITS | 24.92 | 24.99 | 24.91 | 24.99 | 0.5 | 1360.0 | 5.0 | Aug 22 2008 | CLO.A |
| CLAYMORE OIL SANDS SECTOR ETF UNITS | 25.48 | 25.5 | 25.04 | 25.23 | -0.69 | 3105.0 | 16.0 | Aug 22 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 | 50.09 | 0.0 | 1430.0 | 5.0 | Aug 22 2008 | CMR |
| CLAYMORE S&P GLOBAL WATER ETF ADVSR CLASS UN | 17.94 | 17.94 | 17.94 | 17.94 | 0.09 | 1169.0 | 3.0 | Aug 22 2008 | CWW.A |
| CLAYMORE S&P GLOBAL WATER ETF UN | 17.65 | 17.95 | 17.65 | 17.7 | -0.25 | 6270.0 | 15.0 | Aug 22 2008 | CWW |
| CLAYMORE S&P/TSX CDN PREF SHARE ETF ADVISE UN | 16.79 | 16.8 | 16.79 | 16.8 | -0.11 | 24550.0 | 3.0 | Aug 22 2008 | CPD.A |
| CLAYMORE S&P/TSX CDN PREFERRED SHARE ETF UN | 16.95 | 16.95 | 16.95 | 16.95 | 0.0 | 2690.0 | 4.0 | Aug 22 2008 | CPD |
| CLAYMORE S&P/TSX GLOBAL MINING ETF ADVISOR UN | 20.88 | 20.88 | 20.8 | 20.8 | -0.59 | 1545.0 | 7.0 | Aug 22 2008 | CMW.A |
| CLAYMORE S&P/TSX GLOBAL MINING ETF UN | 21.4 | 21.4 | 20.94 | 21.19 | -0.39 | 6277.0 | 24.0 | Aug 22 2008 | CMW |
| CLAYMORE US FUND INDEX ETF C$ HEDGED UNITS | No Trades | | | | | | | 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 | 99.5 | 99.5 | 99.3 | 99.45 | -0.1 | 321000.0 | 16.0 | Aug 22 2008 | CLR.DB.A |
| CLEARWATER SEAFOODS INCOME FUND 7% DEBENTURES | 99.5 | 99.5 | 99.4 | 99.5 | -0.01 | 383000.0 | 21.0 | Aug 22 2008 | CLR.DB |
| CLEARWATER SEAFOODS INCOME FUND UNITS | 4.4 | 4.4 | 4.4 | 4.4 | 0.0 | 42500.0 | 15.0 | Aug 22 2008 | CLR.UN |
| CLINE MINING CORPORATION J | 0.93 | 1.02 | 0.86 | 0.92 | 0.02 | 737960.0 | 259.0 | Aug 22 2008 | CMK |
| CLUBLINK CORPORATION | No Trades | | | | | | | Aug 21 2008 | LNK |
| CLUBLINK CORPPORATION 6% DEBENTURES | No Trades | | | | | | | Nov 13 2007 | LNK.DB |
| CML HEALTHCARE INCOME FUND TRUST UNITS | 14.45 | 14.5 | 14.33 | 14.35 | -0.06 | 120709.0 | 290.0 | Aug 22 2008 | CLC.UN |
| CMP GOLD TRUST SERIES 'A' WT | 0.52 | 0.52 | 0.52 | 0.52 | 0.0 | 1500.0 | 2.0 | Aug 22 2008 | CMP.WT.A |
| CMP GOLD TRUST UNITS | 5.4 | 5.4 | 5.29 | 5.29 | -0.09 | 6400.0 | 8.0 | Aug 22 2008 | CMP.UN |
| CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' | 18.24 | 18.24 | 18.2 | 18.2 | 0.15 | 2064.0 | 4.0 | Aug 22 2008 | CCS.PR.C |
| COALCORP MINING INC. AUG 2011 5YR WT J | 0.025 | 0.025 | 0.025 | 0.025 | 0.0 | 5000.0 | 1.0 | Aug 22 2008 | CCJ.WT.A |
| COALCORP MINING INC. FEB 2011 WT J | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 25000.0 | 3.0 | Aug 22 2008 | CCJ.WT |
| COALCORP MINING INC. J | 1.44 | 1.44 | 1.28 | 1.3 | -0.04 | 327467.0 | 135.0 | Aug 22 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 | 6.25 | 6.4 | 6.25 | 6.3 | 0.1 | 5300.0 | 10.0 | Aug 22 2008 | CWA.UN |
| COASTAL CONTACTS INC. | 0.86 | 0.86 | 0.86 | 0.86 | -0.01 | 1000.0 | 1.0 | Aug 22 2008 | COA |
| COEUR D'ALENE MINES CORPORATION | 1.98 | 2.04 | 1.98 | 1.98 | -0.08 | 30604.0 | 79.0 | Aug 22 2008 | CDM |
| COGECO CABLE INC. SV | 43.31 | 44.0 | 43.31 | 43.97 | 0.15 | 36914.0 | 138.0 | Aug 22 2008 | CCA |
| COGECO INC. SV | 33.0 | 33.0 | 32.75 | 32.75 | -0.25 | 615.0 | 5.0 | Aug 22 2008 | CGO |
| COGNOS INC. | No Trades | | | | | | | Feb 01 2008 | CSN |
| COLABOR INCOME FUND DEC 31/2011 7% DEBENTURES | No Trades | | | | | | | Aug 21 2008 | CLB.DB |
| COLABOR INCOME FUND SUBSCRIPTION RECEIPTS | No Trades | | | | | | | Apr 28 2008 | CLB.R |
| COLABOR INCOME FUND UNITS | 9.65 | 9.65 | 9.5 | 9.52 | 0.02 | 8645.0 | 23.0 | Aug 22 2008 | CLB.UN |
| COLLICUTT ENERGY SERVICES LTD. | No Trades | | | | | | | Feb 01 2008 | COH |
| COLOMBIA GOLDFIELDS LTD. J | No Trades | | | | | | | Aug 21 2008 | GOL |
| COLOSSUS MINERALS INC. J | 2.47 | 2.8 | 2.45 | 2.55 | 0.1 | 21750.0 | 24.0 | Aug 22 2008 | CSI |
| COLOSSUS MINERALS INC. WT J | 0.78 | 1.0 | 0.78 | 1.0 | 0.2 | 12300.0 | 9.0 | Aug 22 2008 | CSI.WT |
| COM DEV INTERNATIONAL LTD. | 3.2 | 3.23 | 3.17 | 3.21 | -0.02 | 2591.0 | 25.0 | Aug 22 2008 | CDV |
| COMAPLEX MINERALS CORP. | 6.19 | 6.25 | 5.92 | 6.15 | 0.0 | 9204.0 | 17.0 | Aug 22 2008 | CMF |
| COMINAR REAL EST INVEST TR SER 'A' 6.30% DEB | 128.0 | 128.0 | 128.0 | 128.0 | -1.0 | 10000.0 | 1.0 | Aug 22 2008 | CUF.DB |
| COMINAR REAL EST INVEST TR SER 'B' 5.70% DEB | 97.5 | 97.5 | 97.5 | 97.5 | 1.0 | 63000.0 | 2.0 | Aug 22 2008 | CUF.DB.B |
| COMINAR REAL EST INVEST TR SER 'C' 5.80% DEB | 96.95 | 97.23 | 96.5 | 97.23 | 0.73 | 94000.0 | 7.0 | Aug 22 2008 | CUF.DB.C |
| COMINAR REAL ESTATE INVESTMENT TRUST UNITS | 22.34 | 23.0 | 22.34 | 22.95 | 0.52 | 39818.0 | 186.0 | Aug 22 2008 | CUF.UN |
| COMMERCE SPLIT CORP. CLASS 'A' | 2.99 | 2.99 | 2.99 | 2.99 | 0.22 | 1800.0 | 2.0 | Aug 22 2008 | XCM |
| COMMERCE SPLIT CORP. PRIORITY EQUITY | 7.55 | 7.55 | 7.55 | 7.55 | -0.15 | 1800.0 | 2.0 | Aug 22 2008 | XCM.PR.A |
| COMMERCIAL & INDUSTRIAL SEC INCM TR TRNSFR UN | No Trades | | | | | | | Aug 13 2008 | COI.UN |
| COMMERCIAL SOLUTIONS INC. | 0.89 | 0.89 | 0.89 | 0.89 | -0.01 | 11800.0 | 4.0 | Aug 22 2008 | CSA |
| COMPASS INCOME FUND UNITS | 12.41 | 12.41 | 12.35 | 12.35 | -0.11 | 5480.0 | 7.0 | Aug 22 2008 | CMZ.UN |
| COMPTON PETROLEUM CORPORATION | 8.52 | 8.8 | 8.31 | 8.4 | -0.45 | 267954.0 | 1362.0 | Aug 22 2008 | CMT |
| COMPUTER MODELLING GROUP LTD. J | 10.21 | 10.21 | 10.2 | 10.2 | -0.2 | 700.0 | 4.0 | Aug 22 2008 | CMG |
| CONJUCHEM BIOTECHNOLOGIES INC. | 0.085 | 0.095 | 0.085 | 0.095 | 0.01 | 518970.0 | 43.0 | Aug 22 2008 | CJB |
| CONNACHER OIL AND GAS LIMITED | 3.96 | 4.02 | 3.85 | 3.97 | 0.0 | 2435886.0 | 1594.0 | Aug 22 2008 | CLL |
| CONNACHER OIL AND GAS LIMITED 4.75% DEB | 104.75 | 104.75 | 104.75 | 104.75 | 0.25 | 2000000.0 | 1.0 | Aug 22 2008 | CLL.DB.A |
| CONNOR, CLARK & LUNN CONSERVATIVE INCM FND UN | 8.98 | 9.14 | 8.97 | 8.97 | -0.01 | 6976.0 | 13.0 | Aug 22 2008 | CCQ.UN |
| CONNOR, CLARK & LUNN PRINTS TRUST UNITS | No Trades | | | | | | | Aug 20 2008 | CCP.UN |
| CONNOR, CLARK & LUNN REAL RET INCM TRANSFR UN | 8.02 | 8.02 | 7.96 | 7.99 | -0.07 | 5490.0 | 9.0 | Aug 22 2008 | RRB.UN |
| CONNOR, CLARK & LUNN ROC PREF CORP. PR | 13.65 | 13.65 | 13.65 | 13.65 | 0.0 | 915.0 | 7.0 | Aug 22 2008 | RPQ.PR.A |
| CONNOR, CLARK&LUNN CONSERVATIVE INCM FND 2 UN | No Trades | | | | | | | 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 | 6.35 | 6.6 | 6.17 | 6.2 | -0.01 | 13056.0 | 18.0 | Aug 22 2008 | GFT.UN |
| CONNORS BROS. INCOME FUND UNITS | 6.71 | 6.82 | 6.66 | 6.66 | -0.04 | 44315.0 | 44.0 | Aug 22 2008 | CBF.UN |
| CONSOLIDATED HCI HOLDINGS CORP. CL 'B' | No Trades | | | | | | | Jul 18 2008 | CXA.B |
| CONSOLIDATED MERCANTILE INCORPORATED | No Trades | | | | | | | Aug 21 2008 | CMC |
| CONSOLIDATED THOMPSON IRON MINES LIMITED J | 6.0 | 6.25 | 5.87 | 5.99 | -0.01 | 48552.0 | 135.0 | Aug 22 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 | 0.025 | 0.0 | 268732.0 | 13.0 | Aug 22 2008 | CCU |
| CONSTELLATION SOFTWARE INC. | No Trades | | | | | | | Aug 21 2008 | CSU |
| CONSUMERS' WATERHEATER INCOME FUND(THE) UNITS | 10.12 | 10.39 | 10.1 | 10.36 | 0.29 | 68840.0 | 216.0 | Aug 22 2008 | CWI.UN |
| CONTINENTAL PRECIOUS MINERALS INC. J | 0.67 | 0.67 | 0.65 | 0.66 | 0.02 | 7525.0 | 7.0 | Aug 22 2008 | CZQ |
| CONTRANS INCOME FUND TRUST UNITS SV | 9.6 | 9.74 | 9.6 | 9.72 | 0.07 | 6147.0 | 15.0 | Aug 22 2008 | CSS.UN |
| CONVERTIBLE & YIELD ADVANTAGE TRUST TRANSF UN | No Trades | | | | | | | Aug 21 2008 | CNV.UN |
| COOLBRANDS INTERNATIONAL INC. | 0.77 | 0.79 | 0.75 | 0.79 | 0.08 | 6820.0 | 4.0 | Aug 22 2008 | COB |
| COPERNICAN BRITISH BANKS FUND TRUST UNITS | 3.37 | 3.46 | 3.31 | 3.31 | 0.04 | 18950.0 | 18.0 | Aug 22 2008 | CBB.UN |
| COPERNICAN BRITISH BANKS FUND WT | 0.055 | 0.055 | 0.05 | 0.05 | -0.005 | 7575.0 | 9.0 | Aug 22 2008 | CBB.WT |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. CL A | 2.14 | 2.15 | 2.14 | 2.15 | 0.0 | 1500.0 | 2.0 | Aug 22 2008 | CIR |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. PR | 7.15 | 7.15 | 7.08 | 7.08 | 0.03 | 4300.0 | 4.0 | Aug 22 2008 | CIR.PR.A |
| COPERNICAN INT'L PREMIUM DIV FUND TRANSFR UN | 5.25 | 5.25 | 5.15 | 5.15 | -0.1 | 7400.0 | 9.0 | Aug 22 2008 | CPM.UN |
| COPERNICAN INTERNATIONAL DIVIDEND PREMIUM FUND A WT | No Trades | | | | | | | Aug 21 2008 | CPM.WT.A |
| COPERNICAN INTERNATIONAL DIVIDEND PREMIUM FUND WT | No Trades | | | | | | | Aug 21 2008 | CPM.WT |
| COPERNICAN WORLD BANKS INCM&GROW TR TRNSFR UN | No Trades | | | | | | | Aug 22 2008 | CBK.UN |
| COPERNICAN WORLD BANKS SPLIT INC. CLASS 'A' | 2.05 | 2.05 | 1.95 | 1.95 | 0.15 | 4700.0 | 4.0 | Aug 22 2008 | CBW |
| COPERNICAN WORLD BANKS SPLIT INC. PR | 6.99 | 6.99 | 6.99 | 6.99 | 0.09 | 500.0 | 1.0 | Aug 22 2008 | CBW.PR.A |
| COPERNICAN WORLD FINANCIAL INFRASTRUCTR TR UN | No Trades | | | | | | | Aug 19 2008 | CIW.UN |
| COPPER MESA MINING CORP. | 0.065 | 0.065 | 0.06 | 0.065 | -0.01 | 240503.0 | 14.0 | Aug 22 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. | 19.4 | 20.1 | 19.35 | 20.1 | 0.35 | 8391.0 | 38.0 | Aug 22 2008 | CDL.A |
| CORBY DISTILLERIES LTD. 'B' NV | 17.71 | 18.15 | 17.71 | 18.01 | -0.13 | 2500.0 | 11.0 | Aug 22 2008 | CDL.B |
| CORDERO ENERGY INC. J | 3.91 | 4.0 | 3.91 | 4.0 | 0.11 | 3235.0 | 10.0 | Aug 22 2008 | COR |
| CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN | 7.81 | 7.81 | 7.8 | 7.8 | -0.01 | 1000.0 | 4.0 | Aug 22 2008 | CDD.UN |
| CORE INCOMEPLUS FUND TRUST UNITS | No Trades | | | | | | | Sep 28 2007 | COZ.UN |
| COREL CORPORATION J | No Trades | | | | | | | Aug 21 2008 | CRE |
| CORETEC INC. | 0.42 | 0.42 | 0.42 | 0.42 | 0.07 | 3000.0 | 1.0 | Aug 22 2008 | CYY |
| CORK EXPLORATION INC. | No Trades | | | | | | | Nov 21 2007 | CRK |
| CORO MINING CORP. J | 1.35 | 1.35 | 1.35 | 1.35 | -0.05 | 2000.0 | 1.0 | Aug 22 2008 | COP |
| CORONA GOLD CORPORATION J | No Trades | | | | | | | Aug 18 2008 | CRG |
| CORRIDOR RESOURCES INC. | 6.0 | 6.0 | 5.59 | 5.85 | -0.1 | 71870.0 | 162.0 | Aug 22 2008 | CDH |
| CORRIENTE RESOURCES INC. J | 4.41 | 4.41 | 4.31 | 4.36 | -0.01 | 28297.0 | 66.0 | Aug 22 2008 | CTQ |
| CORUS ENTERTAINMENT INC. CL 'B' NV | 18.5 | 18.8 | 18.0 | 18.4 | -0.11 | 161298.0 | 888.0 | Aug 22 2008 | CJR.B |
| COSSETTE COMMUNICATION GROUP INC. SV | 5.8 | 5.8 | 5.8 | 5.8 | 0.0 | 400.0 | 1.0 | Aug 22 2008 | KOS |
| COTT CORPORATION | 2.63 | 2.75 | 2.63 | 2.67 | 0.02 | 464532.0 | 754.0 | Aug 22 2008 | BCB |
| COUNSEL CORPORATION | 1.44 | 1.52 | 1.44 | 1.52 | 0.04 | 25700.0 | 14.0 | Aug 22 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 | 1300.0 | 2.0 | Aug 22 2008 | COF |
| COXE COMMODITY STRATEGY FND CL A COMBINED UN | No Trades | | | | | | | Jun 03 2008 | COX.A |
| CP HOLDRS | 174.0 | 174.0 | 174.0 | 174.0 | -2.0 | 100.0 | 1.0 | Aug 22 2008 | HCH |
| CPI PLASTICS GROUP LIMITED | No Trades | | | | | | | Aug 13 2008 | CPI |
| CRAIG WIRELESS SYSTEMS LTD. SV J | 0.42 | 0.45 | 0.39 | 0.39 | -0.03 | 1038600.0 | 9.0 | Aug 22 2008 | CWG |
| CRESCENT GOLD LIMITED ORDINARY J | 0.08 | 0.08 | 0.08 | 0.08 | -0.005 | 5000.0 | 1.0 | Aug 22 2008 | CRA |
| CRESCENT POINT ENERGY TRUST UNITS | 37.2 | 37.2 | 36.25 | 36.61 | -0.79 | 327888.0 | 1156.0 | Aug 22 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. | 14.0 | 14.0 | 13.35 | 13.6 | -0.42 | 501594.0 | 767.0 | Aug 22 2008 | CR |
| CREW GOLD CORPORATION J | 0.7 | 0.7 | 0.63 | 0.63 | -0.06 | 37000.0 | 8.0 | Aug 22 2008 | CRU |
| CROCOTTA ENERGY INC. | No Trades | | | | | | | Aug 20 2008 | CTA |
| CROMBIE REAL ESTATE INVESTMENT TRUST 7% DEB | 103.6 | 103.6 | 103.6 | 103.6 | 1.33 | 20000.0 | 2.0 | Aug 22 2008 | CRR.DB |
| CROMBIE REAL ESTATE INVESTMENT TRUST SUBS REC | No Trades | | | | | | | Apr 22 2008 | CRR.R |
| CROMBIE REAL ESTATE INVESTMENT TRUST UNITS | 11.5 | 11.6 | 11.4 | 11.6 | 0.1 | 5150.0 | 12.0 | Aug 22 2008 | CRR.UN |
| CROSS LAKE MINERALS LTD. J | 0.15 | 0.15 | 0.15 | 0.15 | 0.005 | 69500.0 | 5.0 | Aug 22 2008 | CRN |
| CROSSHAIR EXPLORATION & MINING CORP. J | 0.41 | 0.435 | 0.38 | 0.385 | -0.02 | 85450.0 | 62.0 | Aug 22 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. | 4.45 | 4.45 | 4.31 | 4.35 | -0.09 | 15300.0 | 27.0 | Aug 22 2008 | CYT |
| CRYPTOLOGIC EXCHANGE CORPORATION EXCHANGEABLE | 10.77 | 10.77 | 10.25 | 10.25 | -0.25 | 1577.0 | 6.0 | Aug 22 2008 | CXY |
| CRYPTOLOGIC LIMITED ORDINARY | 9.5 | 9.5 | 9.02 | 9.15 | -0.03 | 44773.0 | 234.0 | Aug 22 2008 | CRY |
| CRYSTALLEX INTERNATIONAL CORPORATION J | 1.42 | 1.45 | 1.05 | 1.2 | -0.02 | 2809785.0 | 2047.0 | Aug 22 2008 | KRY |
| CU INC. CUMULATIVE PR SERIES '1' | 19.3 | 19.35 | 19.3 | 19.3 | 0.0 | 3500.0 | 3.0 | Aug 22 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' | 0.51 | 0.51 | 0.48 | 0.5 | 0.0 | 62870.0 | 24.0 | Aug 22 2008 | CVQ |
| CVTECH GROUP INC. J | 1.35 | 1.35 | 1.33 | 1.35 | 0.0 | 11300.0 | 5.0 | Aug 22 2008 | CVT |
| CYBERPLEX INC. J | 0.58 | 0.61 | 0.58 | 0.6 | 0.01 | 52500.0 | 5.0 | Aug 22 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 | 0.105 | 0.115 | 0.105 | 0.115 | 0.01 | 20000.0 | 5.0 | Aug 22 2008 | CYM |
| CYRIES ENERGY INC. | No Trades | | | | | | | Mar 13 2008 | CYS |
| CBK.WT | 0.15 | 0.15 | 0.15 | 0.15 | 0.0 | 505.0 | 2.0 | Aug 22 2008 | CBK.WT |
| COX.UN | 9.2 | 9.2 | 9.01 | 9.11 | -0.05 | 8250.0 | 16.0 | Aug 22 2008 | COX.UN |
| CUP.RT.U | No Trades | | | | | | | Aug 08 2008 | CUP.RT.U |
| CPF.RT.A | No Trades | | | | | | | Jul 28 2008 | CPF.RT.A |
| COX.WT | 0.86 | 0.9 | 0.86 | 0.9 | 0.02 | 18000.0 | 15.0 | Aug 22 2008 | COX.WT |
| CBK.WT.A | 0.15 | 0.15 | 0.15 | 0.15 | 0.0 | 500.0 | 1.0 | Aug 22 2008 | CBK.WT.A |
| CCJ.WT.B | No Trades | | | | | | | Aug 19 2008 | CCJ.WT.B |