| Name | Open | High | Low | Close | Change | Volume | Trades | Date | Symbol |
| C.A. BANCORP CDN REALTY FINANCE CORP SER 1 PR | 22.99 | 22.99 | 22.12 | 22.12 | -0.38 | 1700.0 | 8.0 | Aug 25 2008 | RF.PR.A |
| C.A. BANCORP INC. J | 1.5 | 1.54 | 1.45 | 1.45 | -0.01 | 45100.0 | 19.0 | Aug 25 2008 | BKP |
| C1 ENERGY LTD. J | No Trades | | | | | | | Sep 25 2007 | CTT |
| CADENCE ENERGY INC. | 6.71 | 6.75 | 6.71 | 6.75 | 0.03 | 509413.0 | 47.0 | Aug 25 2008 | CDS |
| CADENCE ENERGY INC. 4.75% JUN 2012 DEBENTURES | 103.5 | 104.0 | 103.5 | 103.55 | 0.1 | 95000.0 | 7.0 | Aug 25 2008 | CDS.DB |
| CAE INC. | 11.17 | 11.17 | 10.9 | 11.0 | -0.13 | 289815.0 | 1000.0 | Aug 25 2008 | CAE |
| CALDERA RESOURCES INC. J | 0.025 | 0.025 | 0.025 | 0.025 | 0.0 | 20608.0 | 3.0 | Aug 25 2008 | CDR |
| CALDWELL PARTNERS INT'L INC. (THE) CL 'A ' NV | No Trades | | | | | | | Aug 22 2008 | CWL.A |
| CALEDONIA MINING CORPORATION | 0.12 | 0.14 | 0.12 | 0.14 | 0.02 | 58000.0 | 7.0 | Aug 25 2008 | CAL |
| CALFRAC WELL SERVICES LTD. | 24.2 | 24.63 | 24.2 | 24.5 | 0.0 | 80047.0 | 217.0 | Aug 25 2008 | CFW |
| CALIAN TECHNOLOGIES LTD. | 11.9 | 12.0 | 11.9 | 12.0 | -0.2 | 467.0 | 6.0 | Aug 25 2008 | CTY |
| CALL GENIE INC. J | 0.2 | 0.215 | 0.195 | 0.215 | 0.0 | 28150.0 | 5.0 | Aug 25 2008 | GNE |
| CALLOWAY REAL ESTATE INVESTMENT TR 6.65% DEB | 102.0 | 102.0 | 101.0 | 102.0 | -0.05 | 127000.0 | 11.0 | Aug 25 2008 | CWT.DB.A |
| CALLOWAY REAL ESTATE INVESTMENT TRUST 6% DEB | 125.0 | 125.0 | 125.0 | 125.0 | 1.81 | 25000.0 | 1.0 | Aug 25 2008 | CWT.DB |
| CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS | 21.34 | 21.34 | 20.77 | 20.96 | -0.26 | 86498.0 | 388.0 | Aug 25 2008 | CWT.UN |
| CALVALLEY PETROLEUM INC. CL 'A' J | 2.5 | 2.59 | 2.46 | 2.55 | 0.03 | 199300.0 | 214.0 | Aug 25 2008 | CVI.A |
| CAMECO CORPORATION | 30.88 | 31.09 | 30.16 | 30.46 | -0.5 | 654624.0 | 3431.0 | Aug 25 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 | 36100.0 | 5.0 | Aug 25 2008 | CCH |
| CANACCORD CAPITAL INC. | 8.74 | 8.84 | 8.72 | 8.75 | -0.15 | 206846.0 | 134.0 | Aug 25 2008 | CCI |
| CANADA BREAD COMPANY LIMITED | 60.99 | 61.0 | 60.5 | 60.5 | -0.5 | 1405.0 | 9.0 | Aug 25 2008 | CBY |
| CANADA LIFE FINANCIAL CORPORATION SER 'B' PR | 25.42 | 25.42 | 25.3 | 25.3 | -0.1 | 2630.0 | 7.0 | Aug 25 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 | 12.3 | 12.5 | 12.3 | 12.45 | 0.15 | 9240.0 | 24.0 | Aug 25 2008 | CEU.UN |
| CANADIAN GENERAL INVESTMENTS LTD. | 20.26 | 20.27 | 19.8 | 19.8 | -0.05 | 1984.0 | 10.0 | Aug 25 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 | 25.45 | 25.45 | 25.45 | 25.45 | 0.01 | 400.0 | 1.0 | Aug 25 2008 | CGI.PR.B |
| CANADIAN GENERAL INVESTMENTS LTD. 5.40% PR | 25.25 | 25.25 | 25.25 | 25.25 | -0.13 | 4840.0 | 4.0 | Aug 25 2008 | CGI.PR.A |
| CANADIAN GOLD HUNTER CORP. J | 1.65 | 1.65 | 1.65 | 1.65 | 0.0 | 8388.0 | 7.0 | Aug 25 2008 | CGH |
| CANADIAN HELICOPTERS INCOME FUND UNITS | 11.19 | 11.19 | 9.9 | 10.16 | -0.83 | 31645.0 | 52.0 | Aug 25 2008 | CHL.UN |
| CANADIAN HYDRO DEVELOPERS, INC. | 4.46 | 4.55 | 4.35 | 4.37 | 0.02 | 213553.0 | 455.0 | Aug 25 2008 | KHD |
| CANADIAN HYDRO DEVELOPERS, INC. SUBS REC | No Trades | | | | | | | Dec 17 2007 | KHD.R |
| CANADIAN IMPERIAL BANK OF COMMERCE | 58.77 | 59.05 | 57.78 | 57.91 | -1.47 | 954036.0 | 4538.0 | Aug 25 2008 | CM |
| CANADIAN IMPERIAL BANK SERIES '18' PR | 20.95 | 21.06 | 20.95 | 21.05 | 0.1 | 4100.0 | 16.0 | Aug 25 2008 | CM.PR.P |
| CANADIAN IMPERIAL BANK SERIES '19' PR | 25.99 | 25.99 | 25.99 | 25.99 | 0.02 | 700.0 | 2.0 | Aug 25 2008 | CM.PR.R |
| CANADIAN IMPERIAL BANK SERIES '23' PR | 25.8 | 25.91 | 25.63 | 25.63 | -0.12 | 4866.0 | 12.0 | Aug 25 2008 | CM.PR.A |
| CANADIAN IMPERIAL BANK SERIES '26' PR | 22.11 | 22.25 | 22.1 | 22.15 | -0.07 | 7300.0 | 16.0 | Aug 25 2008 | CM.PR.D |
| CANADIAN IMPERIAL BANK SERIES '27' PR | 21.48 | 21.63 | 21.44 | 21.45 | -0.07 | 4885.0 | 15.0 | Aug 25 2008 | CM.PR.E |
| CANADIAN IMPERIAL BANK SERIES '29' PR | 20.69 | 20.7 | 20.37 | 20.7 | 0.0 | 13650.0 | 47.0 | Aug 25 2008 | CM.PR.G |
| CANADIAN IMPERIAL BANK SERIES '30' PR | 18.4 | 18.75 | 18.4 | 18.58 | 0.03 | 11160.0 | 27.0 | Aug 25 2008 | CM.PR.H |
| CANADIAN IMPERIAL BANK SERIES '31' PR | 18.5 | 18.6 | 18.42 | 18.42 | 0.02 | 9750.0 | 18.0 | Aug 25 2008 | CM.PR.I |
| CANADIAN IMPERIAL BANK SERIES '32' PR | 17.51 | 17.97 | 17.51 | 17.8 | 0.1 | 8700.0 | 20.0 | Aug 25 2008 | CM.PR.J |
| CANADIAN INCOME MANAGEMENT INC. 7% DEB | No Trades | | | | | | | Aug 22 2008 | CAI.DB |
| CANADIAN INCOME MANAGEMENT TRUST UNITS | 0.59 | 0.6 | 0.59 | 0.6 | 0.02 | 1000.0 | 2.0 | Aug 25 2008 | CNM.UN |
| CANADIAN INCOME MANAGEMENT TRUST WT | No Trades | | | | | | | Aug 14 2008 | CNM.WT |
| CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' | 11.18 | 11.35 | 11.18 | 11.3 | 0.0 | 5750.0 | 11.0 | Aug 25 2008 | LFE |
| CANADIAN LIFE COMPANIES SPLIT CORP. PR | 10.2 | 10.29 | 10.2 | 10.29 | 0.15 | 4050.0 | 7.0 | Aug 25 2008 | LFE.PR.A |
| CANADIAN NATIONAL RAILWAY CO. | 52.92 | 52.95 | 52.16 | 52.78 | -0.4 | 1169123.0 | 5981.0 | Aug 25 2008 | CNR |
| CANADIAN NATURAL RESOURCES LIMITED | 86.9 | 88.44 | 84.86 | 86.1 | -0.47 | 1059958.0 | 7013.0 | Aug 25 2008 | CNQ |
| CANADIAN OIL SANDS TRUST UNITS | 50.85 | 51.36 | 50.19 | 50.74 | 0.09 | 538646.0 | 2508.0 | Aug 25 2008 | COS.UN |
| CANADIAN PACIFIC RAILWAY LIMITED | 62.6 | 62.65 | 61.03 | 61.51 | -0.99 | 244310.0 | 1812.0 | Aug 25 2008 | CP |
| CANADIAN REAL ESTATE INVESTMENT TRUST UNITS | 29.38 | 29.82 | 29.22 | 29.45 | 0.07 | 47245.0 | 210.0 | Aug 25 2008 | REF.UN |
| CANADIAN RESOURCES INCOME TRUST UNITS | 19.49 | 19.49 | 19.49 | 19.49 | 0.0 | 200.0 | 1.0 | Aug 25 2008 | RTU.UN |
| CANADIAN ROYALTIES INC. 7% DEBENTURES J | 60.0 | 60.0 | 56.0 | 60.0 | 0.0 | 28000.0 | 4.0 | Aug 25 2008 | CZZ.DB |
| CANADIAN ROYALTIES INC. J | 0.95 | 0.95 | 0.88 | 0.89 | -0.06 | 225000.0 | 109.0 | Aug 25 2008 | CZZ |
| CANADIAN SATELLITE RADIO HLDGS INC CL A SV J | No Trades | | | | | | | Aug 25 2008 | XSR |
| CANADIAN SUB-SURFACE ENERGY SERV CORP CL 'A' | 2.55 | 2.55 | 2.25 | 2.25 | -0.23 | 6880.0 | 8.0 | Aug 25 2008 | CSE |
| CANADIAN SUPERIOR ENERGY INC. J | 4.11 | 4.11 | 3.86 | 3.94 | -0.21 | 177099.0 | 428.0 | Aug 25 2008 | SNG |
| CANADIAN TIRE CORPORATION, LIMITED | 62.9 | 62.99 | 62.9 | 62.99 | 0.99 | 375.0 | 7.0 | Aug 25 2008 | CTC |
| CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV | 52.0 | 52.18 | 51.5 | 51.95 | 0.12 | 186885.0 | 1265.0 | Aug 25 2008 | CTC.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'W' | 24.7 | 24.7 | 24.5 | 24.6 | -0.1 | 3400.0 | 10.0 | Aug 25 2008 | CU.PR.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'X' | 25.15 | 25.2 | 25.01 | 25.19 | 0.14 | 3653.0 | 10.0 | Aug 25 2008 | CU.PR.B |
| CANADIAN UTILITIES LTD. CL 'A' NV | 43.25 | 43.25 | 42.38 | 42.52 | -0.62 | 34041.0 | 249.0 | Aug 25 2008 | CU |
| CANADIAN UTILITIES LTD. CL 'B' | 42.8 | 43.09 | 42.6 | 42.6 | -0.3 | 559.0 | 6.0 | Aug 25 2008 | CU.X |
| CANADIAN WESTERN BANK | 23.22 | 23.44 | 22.75 | 22.75 | -0.47 | 66536.0 | 310.0 | Aug 25 2008 | CWB |
| CANADIAN WIRELESS TRUST TRANSFERABLE UNITS | 9.31 | 9.31 | 9.3 | 9.3 | -0.09 | 2753.0 | 7.0 | Aug 25 2008 | CDW.UN |
| CANADIAN WORLD FUND LIMITED | No Trades | | | | | | | Aug 22 2008 | CWF |
| CANADIAN ZINC CORPORATION J | 0.48 | 0.485 | 0.47 | 0.47 | 0.01 | 16800.0 | 6.0 | Aug 25 2008 | CZN |
| CANAM GROUP INC./GROUPE CANAM INC. | 8.78 | 8.85 | 8.31 | 8.52 | -0.2 | 55840.0 | 270.0 | Aug 25 2008 | CAM |
| CANARC RESOURCE CORP. J | 0.19 | 0.19 | 0.19 | 0.19 | 0.005 | 4000.0 | 2.0 | Aug 25 2008 | CCM |
| CANCOR MINES INC. J | No Trades | | | | | | | Aug 22 2008 | KCR |
| CANDAX ENERGY INC. | 0.69 | 0.7 | 0.69 | 0.7 | -0.03 | 12000.0 | 8.0 | Aug 25 2008 | CAX |
| CANDENTE RESOURCE CORP. J | No Trades | | | | | | | 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 | 4.84 | 4.84 | 4.67 | 4.78 | 0.03 | 17900.0 | 26.0 | Aug 25 2008 | CUS.UN |
| CANFOR CORPORATION | 9.45 | 9.49 | 9.29 | 9.4 | -0.05 | 76207.0 | 309.0 | Aug 25 2008 | CFP |
| CANFOR PULP INCOME FUND TRUST UNITS | 9.85 | 9.85 | 9.16 | 9.25 | -0.46 | 46386.0 | 97.0 | Aug 25 2008 | CFX.UN |
| CANGENE CORPORATION | 4.4 | 4.45 | 4.4 | 4.45 | 0.0 | 43650.0 | 3.0 | Aug 25 2008 | CNJ |
| CANLAN ICE SPORTS CORP. | No Trades | | | | | | | Aug 18 2008 | ICE |
| CANWEL BUILDING MATERIALS INCOME FUND UNITS | 4.35 | 4.35 | 4.3 | 4.35 | 0.0 | 1100.0 | 4.0 | Aug 25 2008 | CWX.UN |
| CANWEST GLOBAL COMMUNICATIONS CORP. NV | 2.66 | 2.66 | 2.66 | 2.66 | -0.23 | 106.0 | 3.0 | Aug 25 2008 | CGS.A |
| CANWEST GLOBAL COMMUNICATIONS CORP. SV | 2.71 | 2.71 | 2.57 | 2.6 | -0.07 | 167220.0 | 272.0 | Aug 25 2008 | CGS |
| CANYON SERVICES GROUP INC. | 2.85 | 2.85 | 2.85 | 2.85 | 0.15 | 900.0 | 1.0 | Aug 25 2008 | FRC |
| CAPITAL GAINS INCOME STREAMS CORP CAP YIELD | 19.2 | 19.2 | 19.2 | 19.2 | -0.22 | 100.0 | 1.0 | Aug 25 2008 | CGQ |
| CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV | 10.99 | 10.99 | 10.99 | 10.99 | 0.0 | 1007.0 | 3.0 | Aug 25 2008 | CGQ.E |
| CAPITAL GOLD CORPORATION J | 0.63 | 0.67 | 0.61 | 0.67 | 0.07 | 36300.0 | 11.0 | Aug 25 2008 | CGC |
| CAPSTONE MINING CORP. J | 3.19 | 3.19 | 2.9 | 3.09 | -0.08 | 79759.0 | 271.0 | Aug 25 2008 | CS |
| CARDERO RESOURCE CORP. J | 2.1 | 2.11 | 2.08 | 2.11 | 0.01 | 53800.0 | 41.0 | Aug 25 2008 | CDU |
| CARDIOME PHARMA CORP. | 8.87 | 9.21 | 8.87 | 8.95 | -0.13 | 100044.0 | 587.0 | Aug 25 2008 | COM |
| CARFINCO INCOME FUND TRUST UNITS | No Trades | | | | | | | Aug 22 2008 | CFN.UN |
| CARGOJET INCOME FUND 7.50% APR 30/2013 DEB | 95.0 | 95.0 | 94.0 | 94.0 | -1.0 | 15000.0 | 4.0 | Aug 25 2008 | CJT.DB |
| CARGOJET INCOME FUND UNITS | 8.02 | 8.25 | 7.96 | 8.25 | 0.25 | 31899.0 | 20.0 | Aug 25 2008 | CJT.UN |
| CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' | 10.75 | 10.75 | 10.75 | 10.75 | 0.0 | 1000.0 | 2.0 | Aug 25 2008 | CUP.U |
| CARLISLE GOLDFIELDS LIMITED | No Trades | | | | | | | Aug 22 2008 | CGJ |
| CARMANAH TECHNOLOGIES CORPORATION | 1.12 | 1.19 | 1.1 | 1.18 | 0.06 | 34500.0 | 21.0 | Aug 25 2008 | CMH |
| CARPATHIAN GOLD INC. J | 0.3 | 0.3 | 0.28 | 0.28 | -0.02 | 18000.0 | 2.0 | Aug 25 2008 | CPN |
| CASCADES INC. | 6.23 | 6.23 | 6.1 | 6.11 | -0.01 | 73355.0 | 346.0 | Aug 25 2008 | CAS |
| CASH STORE FINANCIAL SERVICES INC. (THE) J | 5.27 | 5.39 | 5.27 | 5.35 | 0.25 | 8500.0 | 7.0 | Aug 25 2008 | CSF |
| CASPIAN ENERGY INC. J | 0.23 | 0.235 | 0.22 | 0.22 | 0.0 | 76900.0 | 11.0 | Aug 25 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 | 1.19 | 1.22 | 1.16 | 1.16 | -0.02 | 169196.0 | 114.0 | Aug 25 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 | 11.2 | 11.48 | 11.11 | 11.2 | 0.07 | 44244.0 | 82.0 | Aug 25 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 | 34.41 | 35.0 | 34.41 | 35.0 | 0.0 | 18640.0 | 94.0 | Aug 25 2008 | CCL.B |
| CCR TECHNOLOGIES LTD. J | No Trades | | | | | | | Aug 22 2008 | CRL |
| CCS INCOME TRUST UNITS | No Trades | | | | | | | Nov 15 2007 | CCR.UN |
| CDN APARTMENT PROP REAL EST INV TR UNITS | 16.72 | 16.84 | 16.5 | 16.71 | 0.19 | 34935.0 | 158.0 | Aug 25 2008 | CAR.UN |
| CDN FINANCIALS & UTILITIES SPLIT CORP. CL 'A' | No Trades | | | | | | | Aug 21 2008 | CFS |
| CDN FINANCIALS & UTILITIES SPLIT CORP. PR | No Trades | | | | | | | 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. | No Trades | | | | | | | Aug 25 2008 | CFT |
| CELESTICA INC. SV | 8.46 | 8.55 | 8.4 | 8.5 | -0.08 | 889617.0 | 1005.0 | Aug 25 2008 | CLS |
| CELTIC EXPLORATION LTD. | 15.8 | 15.8 | 15.3 | 15.38 | -0.17 | 343798.0 | 39.0 | Aug 25 2008 | CLT |
| CENTAMIN EGYPT LIMITED ORDINARY | 0.98 | 0.98 | 0.95 | 0.97 | 0.0 | 18612.0 | 15.0 | Aug 25 2008 | CEE |
| CENTENARIO COPPER CORPORATION J | 3.22 | 3.26 | 3.06 | 3.13 | -0.22 | 26640.0 | 47.0 | Aug 25 2008 | CCT |
| CENTERPLATE, INC. | No Trades | | | | | | | | CVP |
| CENTERPLATE, INC. INCOME DEPOSIT SEC UNITS | No Trades | | | | | | | Aug 18 2008 | CVP.UN |
| CENTERRA GOLD INC. | 3.87 | 4.08 | 3.87 | 3.9 | 0.07 | 109887.0 | 442.0 | Aug 25 2008 | CG |
| CENTRAL FUND OF CANADA LTD. CL 'A' NV | 11.07 | 11.25 | 10.9 | 11.16 | 0.14 | 76041.0 | 278.0 | Aug 25 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 | No Trades | | | | | | | Aug 22 2008 | GTU.U |
| CENTRAL GOLD-TRUST UNITS | 34.26 | 34.57 | 34.26 | 34.26 | -0.49 | 850.0 | 8.0 | Aug 25 2008 | GTU.UN |
| CENTRAL SUN MINING INC. J | 0.62 | 0.67 | 0.6 | 0.65 | 0.07 | 2990126.0 | 35.0 | Aug 25 2008 | CSM |
| CENTRAL SUN MINING INC. WT J | 0.005 | 0.005 | 0.005 | 0.005 | -0.005 | 39552.0 | 3.0 | Aug 25 2008 | CSM.WT |
| CENTURY II HOLDINGS INC. | No Trades | | | | | | | Oct 31 2007 | CH |
| CERES GLOBAL AG CORP. | 7.48 | 7.48 | 7.3 | 7.47 | -0.04 | 23225.0 | 19.0 | Aug 25 2008 | CRP |
| CERES GLOBAL AG CORP. UN | No Trades | | | | | | | Feb 29 2008 | CRP.UN |
| CERES GLOBAL AG CORP. WT | 0.35 | 0.35 | 0.35 | 0.35 | -0.085 | 1400.0 | 2.0 | Aug 25 2008 | CRP.WT |
| CERTICOM CORP. | 1.58 | 1.63 | 1.55 | 1.62 | 0.06 | 9471.0 | 15.0 | Aug 25 2008 | CIC |
| CGA MINING LIMITED ORDINARY J | 1.3 | 1.31 | 1.3 | 1.31 | -0.04 | 19400.0 | 2.0 | Aug 25 2008 | CGA |
| CGI GROUP INC. CL 'A' SV | 11.19 | 11.19 | 10.93 | 11.02 | -0.14 | 660509.0 | 990.0 | Aug 25 2008 | GIB.A |
| CHARIOT RESOURCES LIMITED J | 0.61 | 0.61 | 0.55 | 0.56 | -0.04 | 322500.0 | 83.0 | Aug 25 2008 | CHD |
| CHARTERHOUSE PR SHARE INDEX CORP. TRANSFR PR | No Trades | | | | | | | Aug 21 2008 | PFD.PR.A |
| CHARTWELL SENIORS HOUSING REIT 5.9% DEBENTURE | 95.75 | 95.75 | 94.36 | 94.36 | -0.64 | 60000.0 | 6.0 | Aug 25 2008 | CSH.DB.A |
| CHARTWELL SENIORS HOUSING REIT 6.0% DEBENTURE | 97.84 | 97.84 | 97.36 | 97.5 | -0.4 | 187000.0 | 9.0 | Aug 25 2008 | CSH.DB |
| CHARTWELL SENIORS HOUSING REIT TRUST UNITS | 7.55 | 7.7 | 7.5 | 7.66 | -0.02 | 121557.0 | 216.0 | Aug 25 2008 | CSH.UN |
| CHARTWELL TECHNOLOGY INC. J | 3.0 | 3.0 | 3.0 | 3.0 | 0.0 | 68266.0 | 8.0 | Aug 25 2008 | CWH |
| CHATEAU INC. (LE) CL 'A' SV | 13.01 | 13.15 | 13.0 | 13.1 | -0.1 | 25050.0 | 10.0 | Aug 25 2008 | CTU.A |
| CHC HELICOPTER CORP. CL 'A' SV | 30.6 | 30.8 | 30.6 | 30.68 | 0.03 | 29783.0 | 110.0 | Aug 25 2008 | FLY.A |
| CHC HELICOPTER CORP. CL 'B' MV | No Trades | | | | | | | Jul 24 2008 | FLY.B |
| CHEMOKINE THERAPEUTICS CORP. J | 0.07 | 0.1 | 0.07 | 0.1 | 0.035 | 304100.0 | 28.0 | Aug 25 2008 | CTI |
| CHEMTRADE LOGISTICS INCOME FUND UNITS | 13.84 | 13.85 | 13.08 | 13.6 | -0.22 | 66302.0 | 206.0 | Aug 25 2008 | CHE.UN |
| CHESSWOOD INCOME FUND TRUST UNITS | 1.52 | 1.52 | 1.49 | 1.49 | -0.03 | 9025.0 | 11.0 | Aug 25 2008 | CHW.UN |
| CHINA ZIRCONIUM LTD. | 1.2 | 1.2 | 1.2 | 1.2 | 0.0 | 200.0 | 1.0 | Aug 25 2008 | CZL |
| CHROMOS MOLECULAR SYSTEMS INC. J | No Trades | | | | | | | | CHR |
| CHURCHILL CORPORATION (THE) CL 'A' | 16.9 | 17.0 | 15.75 | 16.01 | -0.99 | 13912.0 | 41.0 | Aug 25 2008 | CUQ |
| CI FINANCIAL INCOME FUND UNITS | 22.16 | 22.49 | 21.8 | 21.9 | -0.21 | 126086.0 | 531.0 | Aug 25 2008 | CIX.UN |
| CI MASTER LIMITED PARTNERSHIP UNITS | No Trades | | | | | | | Aug 18 2008 | CIP.UN |
| CIC ENERGY CORP. J | 4.04 | 4.04 | 3.78 | 3.95 | -0.16 | 100800.0 | 167.0 | Aug 25 2008 | ELC |
| CINCH ENERGY CORP. J | 1.85 | 1.85 | 1.8 | 1.85 | 0.06 | 58015.0 | 43.0 | Aug 25 2008 | CNH |
| CINEPLEX GALAXY INCOME FUND 6.0% DEBENTURES | 100.5 | 100.5 | 100.5 | 100.5 | 0.25 | 35000.0 | 3.0 | Aug 25 2008 | CGX.DB |
| CINEPLEX GALAXY INCOME FUND UNITS | 15.03 | 15.19 | 14.75 | 14.88 | -0.31 | 70001.0 | 155.0 | Aug 25 2008 | CGX.UN |
| CINRAM INTERNATIONAL INCOME FUND UNITS | 4.98 | 5.03 | 4.84 | 4.95 | -0.07 | 126300.0 | 104.0 | Aug 25 2008 | CRW.UN |
| CIPHER PHARMACEUTICALS INC. J | 1.22 | 1.22 | 1.15 | 1.15 | 0.04 | 1330.0 | 3.0 | Aug 25 2008 | DND |
| CIRCA ENTERPRISES INC. J | No Trades | | | | | | | Aug 22 2008 | CTO |
| CITADEL DIVERSIFIED INVESTMENT TR UNITS | 9.71 | 9.83 | 9.68 | 9.7 | -0.05 | 52949.0 | 88.0 | Aug 25 2008 | CTD.UN |
| CITADEL HYTES FUND TRUST UNITS | 13.5 | 13.57 | 13.43 | 13.5 | 0.01 | 19900.0 | 28.0 | Aug 25 2008 | CHF.UN |
| CITADEL PREMIUM INCOME FUND RT | No Trades | | | | | | | Nov 20 2007 | CPF.RT |
| CITADEL PREMIUM INCOME FUND TRUST UNITS | 9.53 | 9.67 | 9.53 | 9.67 | 0.11 | 31279.0 | 80.0 | Aug 25 2008 | CPF.UN |
| CITADEL S-1 INCOME TRUST FUND UNITS | 12.06 | 12.06 | 12.04 | 12.05 | 0.01 | 2254.0 | 14.0 | Aug 25 2008 | SDL.UN |
| CITADEL SMART FUND TRUST UNITS | No Trades | | | | | | | Aug 22 2008 | CRT.UN |
| CITADEL STABLE S-1 INCOME FUND TRANSFER UNITS | 7.36 | 7.4 | 7.34 | 7.4 | 0.08 | 75873.0 | 45.0 | Aug 25 2008 | CSR.UN |
| CIX SPLIT CORP. PRIORITY EQUITY | 10.08 | 10.08 | 10.05 | 10.05 | 0.05 | 1900.0 | 4.0 | Aug 25 2008 | CXC.PR.A |
| CIX SPLIT CORP., CLASS 'A' | 7.77 | 7.95 | 7.6 | 7.7 | -0.29 | 6900.0 | 9.0 | Aug 25 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. | 6.79 | 6.85 | 6.79 | 6.84 | 0.05 | 23600.0 | 26.0 | Aug 25 2008 | CKI |
| CLARKE INC. 6.00% DUE DEC 31/12 DEBENTURES | No Trades | | | | | | | Aug 22 2008 | CKI.DB |
| CLARKE INC. 6.00% DUE DEC 31/13 DEBENTURES | 100.5 | 100.99 | 100.5 | 100.99 | 0.99 | 258000.0 | 13.0 | Aug 25 2008 | CKI.DB.A |
| CLAUDE RESOURCES INC. | 0.57 | 0.57 | 0.56 | 0.57 | 0.0 | 133500.0 | 31.0 | Aug 25 2008 | CRJ |
| CLAYMORE 1-5YR LADDERED GOV'T BOND ETF ADV UN | 20.32 | 20.32 | 20.32 | 20.32 | -0.04 | 13050.0 | 15.0 | Aug 25 2008 | CLF.A |
| CLAYMORE 1-5YR LADDERED GOVERNMENT BND ETF UN | 20.33 | 20.33 | 20.3 | 20.33 | -0.01 | 5840.0 | 12.0 | Aug 25 2008 | CLF |
| CLAYMORE BRIC ETF ADVISOR UNITS | 32.34 | 32.35 | 32.34 | 32.35 | -0.73 | 900.0 | 2.0 | Aug 25 2008 | CBQ.A |
| CLAYMORE BRIC ETF UNITS | 33.05 | 33.32 | 32.53 | 32.56 | -0.64 | 20476.0 | 70.0 | Aug 25 2008 | CBQ |
| CLAYMORE CANADIAN FUND INDEX ETF ADVISOR UN | 10.86 | 10.86 | 10.83 | 10.83 | -0.05 | 5100.0 | 3.0 | Aug 25 2008 | CRQ.A |
| CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF UNITS | 10.85 | 10.85 | 10.78 | 10.84 | 0.33 | 1650.0 | 5.0 | Aug 25 2008 | CRQ |
| CLAYMORE CDN DIV & INCM ACHVRS ETF ADVISOR UN | 20.21 | 20.21 | 20.21 | 20.21 | -0.1 | 1200.0 | 1.0 | Aug 25 2008 | CDZ.A |
| CLAYMORE CDN DIVIDEND & INCM ACHIEVERS ETF UN | 20.23 | 20.27 | 20.13 | 20.22 | -0.08 | 3600.0 | 6.0 | Aug 25 2008 | CDZ |
| CLAYMORE CDN FINANCIAL MONTHLY INCOME ETF UN | 7.91 | 7.95 | 7.87 | 7.88 | -0.06 | 32962.0 | 40.0 | Aug 25 2008 | FIE |
| CLAYMORE CDN FUNDAMENTL 100 MONTH INCM ETF UN | No Trades | | | | | | | Oct 01 2007 | RFI |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF ADV UN | 7.0 | 7.04 | 6.87 | 6.87 | -0.2 | 35105.0 | 17.0 | Aug 25 2008 | CEW.A |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF UN | 7.12 | 7.17 | 7.12 | 7.17 | -0.01 | 1100.0 | 2.0 | Aug 25 2008 | CEW |
| CLAYMORE GLOBAL AGRICULTURE ETF ADVISOR CL UN | 22.95 | 22.98 | 22.88 | 22.97 | -0.13 | 2706.0 | 8.0 | Aug 25 2008 | COW.A |
| CLAYMORE GLOBAL AGRICULTURE ETF UN | 23.08 | 23.4 | 22.98 | 23.01 | -0.27 | 42607.0 | 109.0 | Aug 25 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 | 18.37 | 18.37 | 18.37 | 18.37 | 0.14 | 13500.0 | 2.0 | Aug 25 2008 | CBD.A |
| CLAYMORE GLOBAL BALANCED INCOME ETF UN | 18.46 | 18.46 | 18.46 | 18.46 | -0.08 | 540.0 | 2.0 | Aug 25 2008 | CBD |
| CLAYMORE GLOBAL MONTHLY ADVANTAGED DIV ETF UN | 18.63 | 18.63 | 18.5 | 18.58 | -0.47 | 7175.0 | 20.0 | Aug 25 2008 | CYH |
| CLAYMORE GLOBAL MONTHLY ADVNTG DIV ETF ADV UN | 18.63 | 18.63 | 18.6 | 18.6 | -0.47 | 14300.0 | 16.0 | Aug 25 2008 | CYH.A |
| CLAYMORE INTERNATIONAL FNDMNTL INDEX ETF UN | 15.8 | 15.8 | 15.66 | 15.71 | 0.02 | 7236.0 | 21.0 | Aug 25 2008 | CIE |
| CLAYMORE INTERNATIONL FNDMNTL INDX ETF ADV UN | 15.77 | 15.79 | 15.77 | 15.79 | -0.14 | 2950.0 | 3.0 | Aug 25 2008 | CIE.A |
| CLAYMORE JAPAN FUNDAMENTL INDX ETF C$HEDGE UN | 15.07 | 15.07 | 15.07 | 15.07 | 0.14 | 100.0 | 1.0 | Aug 25 2008 | CJP |
| CLAYMORE JAPAN FUNDAMNTL INDX ETF C$HEDGE ADV | No Trades | | | | | | | Jul 29 2008 | CJP.A |
| CLAYMORE NATURAL GAS COMMODITY ETF UNITS | 19.06 | 19.14 | 18.5 | 19.14 | -0.17 | 8735.0 | 23.0 | Aug 25 2008 | GAS |
| CLAYMORE OIL SANDS SECTOR ETF ADVISOR UNITS | No Trades | | | | | | | Aug 22 2008 | CLO.A |
| CLAYMORE OIL SANDS SECTOR ETF UNITS | 25.21 | 25.27 | 24.71 | 24.86 | -0.37 | 3250.0 | 14.0 | Aug 25 2008 | CLO |
| CLAYMORE PREMIUM MONEY MARKET ETF ADVISOR UN | No Trades | | | | | | | Aug 19 2008 | CMR.A |
| CLAYMORE PREMIUM MONEY MARKET ETF UN | 50.12 | 50.12 | 50.1 | 50.1 | 0.01 | 2421.0 | 9.0 | Aug 25 2008 | CMR |
| CLAYMORE S&P GLOBAL WATER ETF ADVSR CLASS UN | 17.74 | 17.74 | 17.73 | 17.73 | -0.21 | 4800.0 | 2.0 | Aug 25 2008 | CWW.A |
| CLAYMORE S&P GLOBAL WATER ETF UN | 17.9 | 18.11 | 17.88 | 18.11 | 0.41 | 2520.0 | 10.0 | Aug 25 2008 | CWW |
| CLAYMORE S&P/TSX CDN PREF SHARE ETF ADVISE UN | No Trades | | | | | | | Aug 22 2008 | CPD.A |
| CLAYMORE S&P/TSX CDN PREFERRED SHARE ETF UN | 16.95 | 17.0 | 16.9 | 17.0 | 0.05 | 13670.0 | 16.0 | Aug 25 2008 | CPD |
| CLAYMORE S&P/TSX GLOBAL MINING ETF ADVISOR UN | 20.72 | 20.72 | 20.65 | 20.65 | -0.15 | 1377.0 | 3.0 | Aug 25 2008 | CMW.A |
| CLAYMORE S&P/TSX GLOBAL MINING ETF UN | 21.27 | 21.27 | 20.74 | 20.89 | -0.3 | 14225.0 | 49.0 | Aug 25 2008 | CMW |
| CLAYMORE US FUND INDEX ETF C$ HEDGED UNITS | 17.47 | 17.49 | 17.3 | 17.32 | -0.05 | 4103.0 | 25.0 | Aug 25 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 | 99.85 | 99.5 | 99.83 | 0.38 | 46000.0 | 3.0 | Aug 25 2008 | CLR.DB.A |
| CLEARWATER SEAFOODS INCOME FUND 7% DEBENTURES | 99.5 | 99.5 | 99.46 | 99.5 | 0.0 | 317000.0 | 24.0 | Aug 25 2008 | CLR.DB |
| CLEARWATER SEAFOODS INCOME FUND UNITS | 4.4 | 4.4 | 4.39 | 4.39 | -0.01 | 354428.0 | 25.0 | Aug 25 2008 | CLR.UN |
| CLINE MINING CORPORATION J | 0.9 | 0.92 | 0.88 | 0.9 | -0.02 | 99600.0 | 39.0 | Aug 25 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 | 14.45 | 14.25 | 14.34 | -0.01 | 97889.0 | 275.0 | Aug 25 2008 | CLC.UN |
| CMP GOLD TRUST SERIES 'A' WT | 0.45 | 0.45 | 0.45 | 0.45 | -0.07 | 3700.0 | 2.0 | Aug 25 2008 | CMP.WT.A |
| CMP GOLD TRUST UNITS | 5.25 | 5.67 | 5.25 | 5.58 | 0.29 | 13400.0 | 21.0 | Aug 25 2008 | CMP.UN |
| CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' | 18.2 | 18.2 | 18.2 | 18.2 | 0.0 | 325.0 | 2.0 | Aug 25 2008 | CCS.PR.C |
| COALCORP MINING INC. AUG 2011 5YR WT J | 0.04 | 0.04 | 0.04 | 0.04 | 0.015 | 50000.0 | 1.0 | Aug 25 2008 | CCJ.WT.A |
| COALCORP MINING INC. FEB 2011 WT J | No Trades | | | | | | | Aug 22 2008 | CCJ.WT |
| COALCORP MINING INC. J | 1.37 | 1.37 | 1.25 | 1.27 | -0.03 | 626060.0 | 41.0 | Aug 25 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 | 6.21 | 6.38 | 6.21 | 6.38 | 0.08 | 1950.0 | 7.0 | Aug 25 2008 | CWA.UN |
| COASTAL CONTACTS INC. | 0.86 | 0.86 | 0.85 | 0.85 | -0.01 | 53676.0 | 5.0 | Aug 25 2008 | COA |
| COEUR D'ALENE MINES CORPORATION | 2.05 | 2.05 | 1.91 | 1.92 | -0.06 | 31480.0 | 60.0 | Aug 25 2008 | CDM |
| COGECO CABLE INC. SV | 42.32 | 44.0 | 42.32 | 43.38 | -0.59 | 37294.0 | 198.0 | Aug 25 2008 | CCA |
| COGECO INC. SV | 32.75 | 32.75 | 32.75 | 32.75 | 0.0 | 55300.0 | 6.0 | Aug 25 2008 | CGO |
| COGNOS INC. | No Trades | | | | | | | Feb 01 2008 | CSN |
| COLABOR INCOME FUND DEC 31/2011 7% DEBENTURES | 102.53 | 102.53 | 102.53 | 102.53 | -0.47 | 60000.0 | 2.0 | Aug 25 2008 | CLB.DB |
| COLABOR INCOME FUND SUBSCRIPTION RECEIPTS | No Trades | | | | | | | Apr 28 2008 | CLB.R |
| COLABOR INCOME FUND UNITS | 9.65 | 9.85 | 9.65 | 9.75 | 0.23 | 10720.0 | 39.0 | Aug 25 2008 | CLB.UN |
| COLLICUTT ENERGY SERVICES LTD. | No Trades | | | | | | | Feb 01 2008 | COH |
| COLOMBIA GOLDFIELDS LTD. J | 0.47 | 0.47 | 0.47 | 0.47 | -0.005 | 18200.0 | 5.0 | Aug 25 2008 | GOL |
| COLOSSUS MINERALS INC. J | 2.59 | 2.9 | 2.52 | 2.9 | 0.35 | 53800.0 | 34.0 | Aug 25 2008 | CSI |
| COLOSSUS MINERALS INC. WT J | 0.9 | 1.05 | 0.9 | 1.05 | 0.05 | 6000.0 | 2.0 | Aug 25 2008 | CSI.WT |
| COM DEV INTERNATIONAL LTD. | 3.2 | 3.25 | 3.2 | 3.25 | 0.04 | 94880.0 | 118.0 | Aug 25 2008 | CDV |
| COMAPLEX MINERALS CORP. | 6.25 | 6.26 | 6.25 | 6.25 | 0.1 | 7800.0 | 7.0 | Aug 25 2008 | CMF |
| COMINAR REAL EST INVEST TR SER 'A' 6.30% DEB | No Trades | | | | | | | Aug 22 2008 | CUF.DB |
| COMINAR REAL EST INVEST TR SER 'B' 5.70% DEB | No Trades | | | | | | | Aug 22 2008 | CUF.DB.B |
| COMINAR REAL EST INVEST TR SER 'C' 5.80% DEB | 97.24 | 97.24 | 97.24 | 97.24 | 0.01 | 10000.0 | 1.0 | Aug 25 2008 | CUF.DB.C |
| COMINAR REAL ESTATE INVESTMENT TRUST UNITS | 22.87 | 22.95 | 22.55 | 22.6 | -0.35 | 16891.0 | 94.0 | Aug 25 2008 | CUF.UN |
| COMMERCE SPLIT CORP. CLASS 'A' | 2.75 | 2.99 | 2.66 | 2.66 | -0.33 | 5300.0 | 9.0 | Aug 25 2008 | XCM |
| COMMERCE SPLIT CORP. PRIORITY EQUITY | 7.56 | 7.56 | 7.55 | 7.55 | 0.0 | 1600.0 | 2.0 | Aug 25 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 | 0.01 | 5000.0 | 2.0 | Aug 25 2008 | CSA |
| COMPASS INCOME FUND UNITS | 12.37 | 12.49 | 12.37 | 12.49 | 0.14 | 6660.0 | 10.0 | Aug 25 2008 | CMZ.UN |
| COMPTON PETROLEUM CORPORATION | 8.63 | 8.63 | 8.39 | 8.45 | 0.05 | 183894.0 | 746.0 | Aug 25 2008 | CMT |
| COMPUTER MODELLING GROUP LTD. J | 10.1 | 10.4 | 10.1 | 10.25 | 0.05 | 4005.0 | 10.0 | Aug 25 2008 | CMG |
| CONJUCHEM BIOTECHNOLOGIES INC. | 0.095 | 0.12 | 0.095 | 0.115 | 0.02 | 4127500.0 | 231.0 | Aug 25 2008 | CJB |
| CONNACHER OIL AND GAS LIMITED | 4.0 | 4.04 | 3.89 | 3.95 | -0.02 | 664313.0 | 983.0 | Aug 25 2008 | CLL |
| CONNACHER OIL AND GAS LIMITED 4.75% DEB | 104.75 | 104.98 | 104.0 | 104.0 | -0.75 | 70000.0 | 6.0 | Aug 25 2008 | CLL.DB.A |
| CONNOR, CLARK & LUNN CONSERVATIVE INCM FND UN | No Trades | | | | | | | 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 | 7.97 | 7.97 | 7.95 | 7.95 | -0.04 | 4700.0 | 5.0 | Aug 25 2008 | RRB.UN |
| CONNOR, CLARK & LUNN ROC PREF CORP. PR | 13.65 | 13.65 | 13.5 | 13.5 | -0.15 | 1290.0 | 5.0 | Aug 25 2008 | RPQ.PR.A |
| CONNOR, CLARK&LUNN CONSERVATIVE INCM FND 2 UN | 8.28 | 8.42 | 8.28 | 8.42 | 0.02 | 390.0 | 4.0 | Aug 25 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 | 6.2 | 6.4 | 6.17 | 6.39 | 0.19 | 5804.0 | 12.0 | Aug 25 2008 | GFT.UN |
| CONNORS BROS. INCOME FUND UNITS | 6.6 | 6.67 | 6.56 | 6.67 | 0.01 | 22115.0 | 69.0 | Aug 25 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 | 6.14 | 6.14 | 5.75 | 5.93 | -0.06 | 50788.0 | 103.0 | Aug 25 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 | 98500.0 | 6.0 | Aug 25 2008 | CCU |
| CONSTELLATION SOFTWARE INC. | 28.75 | 29.0 | 28.75 | 29.0 | -0.25 | 1109.0 | 4.0 | Aug 25 2008 | CSU |
| CONSUMERS' WATERHEATER INCOME FUND(THE) UNITS | 10.44 | 10.5 | 10.23 | 10.31 | -0.05 | 99477.0 | 307.0 | Aug 25 2008 | CWI.UN |
| CONTINENTAL PRECIOUS MINERALS INC. J | 0.66 | 0.7 | 0.66 | 0.7 | 0.04 | 28300.0 | 11.0 | Aug 25 2008 | CZQ |
| CONTRANS INCOME FUND TRUST UNITS SV | 9.63 | 9.74 | 9.62 | 9.62 | -0.1 | 3454.0 | 15.0 | Aug 25 2008 | CSS.UN |
| CONVERTIBLE & YIELD ADVANTAGE TRUST TRANSF UN | No Trades | | | | | | | Aug 21 2008 | CNV.UN |
| COOLBRANDS INTERNATIONAL INC. | 0.71 | 0.71 | 0.7 | 0.7 | -0.09 | 8020.0 | 4.0 | Aug 25 2008 | COB |
| COPERNICAN BRITISH BANKS FUND TRUST UNITS | 3.3 | 3.4 | 3.3 | 3.36 | 0.05 | 25400.0 | 22.0 | Aug 25 2008 | CBB.UN |
| COPERNICAN BRITISH BANKS FUND WT | No Trades | | | | | | | Aug 25 2008 | CBB.WT |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. CL A | 2.2 | 2.2 | 2.0 | 2.12 | -0.03 | 18630.0 | 14.0 | Aug 25 2008 | CIR |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. PR | 7.0 | 7.38 | 7.0 | 7.34 | 0.26 | 3500.0 | 8.0 | Aug 25 2008 | CIR.PR.A |
| COPERNICAN INT'L PREMIUM DIV FUND TRANSFR UN | No Trades | | | | | | | 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 | 4.96 | 4.98 | 4.95 | 4.95 | -0.05 | 2800.0 | 6.0 | Aug 25 2008 | CBK.UN |
| COPERNICAN WORLD BANKS SPLIT INC. CLASS 'A' | No Trades | | | | | | | Aug 22 2008 | CBW |
| COPERNICAN WORLD BANKS SPLIT INC. PR | No Trades | | | | | | | Aug 22 2008 | CBW.PR.A |
| COPERNICAN WORLD FINANCIAL INFRASTRUCTR TR UN | No Trades | | | | | | | Aug 19 2008 | CIW.UN |
| COPPER MESA MINING CORP. | No Trades | | | | | | | Aug 25 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. | 19.62 | 20.4 | 19.61 | 19.75 | -0.35 | 32182.0 | 45.0 | Aug 25 2008 | CDL.A |
| CORBY DISTILLERIES LTD. 'B' NV | 18.1 | 18.44 | 18.1 | 18.44 | 0.43 | 300.0 | 3.0 | Aug 25 2008 | CDL.B |
| CORDERO ENERGY INC. J | 4.0 | 4.2 | 4.0 | 4.2 | 0.2 | 53900.0 | 6.0 | Aug 25 2008 | COR |
| CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN | 7.83 | 7.83 | 7.8 | 7.8 | 0.0 | 3900.0 | 4.0 | Aug 25 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. | 0.38 | 0.38 | 0.38 | 0.38 | -0.04 | 3000.0 | 2.0 | Aug 25 2008 | CYY |
| CORK EXPLORATION INC. | No Trades | | | | | | | Nov 21 2007 | CRK |
| CORO MINING CORP. J | 1.5 | 1.5 | 1.28 | 1.28 | -0.07 | 46685.0 | 17.0 | Aug 25 2008 | COP |
| CORONA GOLD CORPORATION J | No Trades | | | | | | | Aug 18 2008 | CRG |
| CORRIDOR RESOURCES INC. | 5.72 | 5.77 | 5.52 | 5.62 | -0.23 | 60638.0 | 151.0 | Aug 25 2008 | CDH |
| CORRIENTE RESOURCES INC. J | 4.41 | 4.44 | 4.3 | 4.35 | -0.01 | 48074.0 | 179.0 | Aug 25 2008 | CTQ |
| CORUS ENTERTAINMENT INC. CL 'B' NV | 18.5 | 18.74 | 18.38 | 18.38 | -0.02 | 62748.0 | 403.0 | Aug 25 2008 | CJR.B |
| COSSETTE COMMUNICATION GROUP INC. SV | 5.85 | 5.99 | 5.85 | 5.85 | 0.05 | 3755.0 | 7.0 | Aug 25 2008 | KOS |
| COTT CORPORATION | 2.7 | 2.7 | 2.53 | 2.58 | -0.09 | 196401.0 | 576.0 | Aug 25 2008 | BCB |
| COUNSEL CORPORATION | 1.41 | 1.49 | 1.25 | 1.45 | -0.07 | 65750.0 | 28.0 | Aug 25 2008 | CXS |
| COUNTRYSIDE CANADA POWER INC. 6.25% U.S. DEB | No Trades | | | | | | | Apr 04 2008 | CSD.DB.U |
| COVENTREE INC. | No Trades | | | | | | | Aug 22 2008 | COF |
| COXE COMMODITY STRATEGY FND CL A COMBINED UN | No Trades | | | | | | | Jun 03 2008 | COX.A |
| CP HOLDRS | 173.98 | 173.98 | 173.98 | 173.98 | -0.02 | 110.0 | 2.0 | Aug 25 2008 | HCH |
| CPI PLASTICS GROUP LIMITED | No Trades | | | | | | | Aug 13 2008 | CPI |
| CRAIG WIRELESS SYSTEMS LTD. SV J | 0.4 | 0.5 | 0.39 | 0.5 | 0.11 | 238400.0 | 11.0 | Aug 25 2008 | CWG |
| CRESCENT GOLD LIMITED ORDINARY J | No Trades | | | | | | | Aug 22 2008 | CRA |
| CRESCENT POINT ENERGY TRUST UNITS | 36.3 | 37.35 | 36.26 | 37.06 | 0.45 | 186606.0 | 744.0 | Aug 25 2008 | CPG.UN |
| CRESTSTREET POWER & INCOME FUND LP 7% DEB J | No Trades | | | | | | | Jul 10 2008 | CRS.DB |
| CRESTSTREET POWER & INCOME FUND LP 8% DEB J | No Trades | | | | | | | Jul 10 2008 | CRS.DB.A |
| CRESTSTREET POWER & INCOME FUND LP UNITS J | No Trades | | | | | | | Jul 10 2008 | CRS.UN |
| CREW ENERGY INC. | 13.6 | 14.0 | 13.5 | 13.7 | 0.1 | 494764.0 | 524.0 | Aug 25 2008 | CR |
| CREW GOLD CORPORATION J | 0.61 | 0.7 | 0.61 | 0.65 | 0.02 | 10189.0 | 4.0 | Aug 25 2008 | CRU |
| CROCOTTA ENERGY INC. | 3.21 | 3.21 | 3.21 | 3.21 | 0.01 | 158.0 | 2.0 | Aug 25 2008 | CTA |
| CROMBIE REAL ESTATE INVESTMENT TRUST 7% DEB | No Trades | | | | | | | 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 | 11.6 | 11.6 | 11.42 | 11.55 | -0.05 | 6235.0 | 10.0 | Aug 25 2008 | CRR.UN |
| CROSS LAKE MINERALS LTD. J | 0.14 | 0.14 | 0.14 | 0.14 | -0.01 | 3000.0 | 1.0 | Aug 25 2008 | CRN |
| CROSSHAIR EXPLORATION & MINING CORP. J | 0.4 | 0.4 | 0.375 | 0.39 | 0.005 | 75400.0 | 39.0 | Aug 25 2008 | CXX |
| CROSSHAIR EXPLORATION & MINING CORP. WT J | 0.05 | 0.05 | 0.05 | 0.05 | 0.0 | 40000.0 | 1.0 | Aug 25 2008 | CXX.WT |
| CROWN HILL DIVIDEND FUND TRUST UNITS | No Trades | | | | | | | Aug 25 2008 | PBK.UN |
| CRYOCATH TECHNOLOGIES INC. | 4.4 | 4.5 | 4.4 | 4.5 | 0.15 | 27058.0 | 45.0 | Aug 25 2008 | CYT |
| CRYPTOLOGIC EXCHANGE CORPORATION EXCHANGEABLE | 10.0 | 10.0 | 8.85 | 9.1 | -1.15 | 1524.0 | 8.0 | Aug 25 2008 | CXY |
| CRYPTOLOGIC LIMITED ORDINARY | 9.44 | 9.44 | 8.7 | 8.7 | -0.45 | 19445.0 | 89.0 | Aug 25 2008 | CRY |
| CRYSTALLEX INTERNATIONAL CORPORATION J | 1.18 | 1.18 | 1.05 | 1.1 | -0.1 | 1145635.0 | 829.0 | Aug 25 2008 | KRY |
| CU INC. CUMULATIVE PR SERIES '1' | 19.3 | 19.3 | 19.3 | 19.3 | 0.0 | 600.0 | 2.0 | Aug 25 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' | 0.48 | 0.5 | 0.48 | 0.5 | 0.0 | 44201.0 | 15.0 | Aug 25 2008 | CVQ |
| CVTECH GROUP INC. J | 1.26 | 1.39 | 1.26 | 1.39 | 0.04 | 4413.0 | 6.0 | Aug 25 2008 | CVT |
| CYBERPLEX INC. J | 0.62 | 0.62 | 0.62 | 0.62 | 0.02 | 35494.0 | 6.0 | Aug 25 2008 | CX |
| CYCLICAL SPLIT NT CORP. CAPITAL | No Trades | | | | | | | Aug 14 2008 | CYC |
| CYCLICAL SPLIT NT CORP. PR | No Trades | | | | | | | Aug 25 2008 | CYC.PR.A |
| CYGNAL TECHNOLOGIES CORPORATION J | No Trades | | | | | | | Mar 31 2008 | CYN |
| CYMAT TECHNOLOGIES LTD. J | 0.105 | 0.11 | 0.1 | 0.11 | -0.005 | 53567.0 | 10.0 | Aug 25 2008 | CYM |
| CYRIES ENERGY INC. | No Trades | | | | | | | Mar 13 2008 | CYS |
| COX.WT | 0.9 | 0.91 | 0.78 | 0.85 | -0.05 | 36500.0 | 21.0 | Aug 25 2008 | COX.WT |
| CGR | No Trades | | | | | | | | CGR |
| CPF.RT.A | No Trades | | | | | | | Jul 28 2008 | CPF.RT.A |
| CGR.A | No Trades | | | | | | | | CGR.A |
| CBK.WT.A | 0.2 | 0.2 | 0.2 | 0.2 | 0.05 | 1000.0 | 1.0 | Aug 25 2008 | CBK.WT.A |
| CUP.RT.U | No Trades | | | | | | | Aug 08 2008 | CUP.RT.U |
| COX.UN | 9.11 | 9.11 | 8.91 | 9.04 | -0.07 | 19690.0 | 21.0 | Aug 25 2008 | COX.UN |
| CBK.WT | 0.04 | 0.04 | 0.04 | 0.04 | -0.11 | 1300.0 | 2.0 | Aug 25 2008 | CBK.WT |
| CCJ.WT.B | 0.23 | 0.23 | 0.23 | 0.23 | -0.02 | 1500.0 | 1.0 | Aug 25 2008 | CCJ.WT.B |