| Name | Open | High | Low | Close | Change | Volume | Trades | Date | Symbol |
| C.A. BANCORP CDN REALTY FINANCE CORP SER 1 PR | No Trades | | | | | | | Aug 25 2008 | RF.PR.A |
| C.A. BANCORP INC. J | 1.5 | 1.5 | 1.46 | 1.47 | -0.03 | 21100.0 | 11.0 | Aug 27 2008 | BKP |
| C1 ENERGY LTD. J | No Trades | | | | | | | Sep 25 2007 | CTT |
| CADENCE ENERGY INC. | 6.74 | 6.75 | 6.74 | 6.74 | 0.0 | 628823.0 | 59.0 | Aug 27 2008 | CDS |
| CADENCE ENERGY INC. 4.75% JUN 2012 DEBENTURES | No Trades | | | | | | | Aug 26 2008 | CDS.DB |
| CAE INC. | 10.9 | 11.05 | 10.9 | 10.96 | 0.1 | 772484.0 | 1048.0 | Aug 27 2008 | CAE |
| CALDERA RESOURCES INC. J | No Trades | | | | | | | Aug 26 2008 | CDR |
| CALDWELL PARTNERS INT'L INC. (THE) CL 'A ' NV | 1.16 | 1.16 | 1.16 | 1.16 | 0.21 | 1400.0 | 3.0 | Aug 27 2008 | CWL.A |
| CALEDONIA MINING CORPORATION | 0.155 | 0.165 | 0.14 | 0.16 | 0.015 | 341000.0 | 27.0 | Aug 27 2008 | CAL |
| CALFRAC WELL SERVICES LTD. | 25.15 | 26.3 | 25.15 | 26.1 | 0.82 | 71162.0 | 382.0 | Aug 27 2008 | CFW |
| CALIAN TECHNOLOGIES LTD. | 12.5 | 12.5 | 12.49 | 12.49 | -0.01 | 1900.0 | 7.0 | Aug 27 2008 | CTY |
| CALL GENIE INC. J | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 60000.0 | 5.0 | Aug 27 2008 | GNE |
| CALLOWAY REAL ESTATE INVESTMENT TR 6.65% DEB | 101.0 | 103.0 | 101.0 | 103.0 | 2.0 | 60000.0 | 5.0 | Aug 27 2008 | CWT.DB.A |
| CALLOWAY REAL ESTATE INVESTMENT TRUST 6% DEB | 123.15 | 123.54 | 123.15 | 123.53 | -1.47 | 34000.0 | 4.0 | Aug 27 2008 | CWT.DB |
| CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS | 21.08 | 21.1 | 20.8 | 21.09 | 0.34 | 251764.0 | 639.0 | Aug 27 2008 | CWT.UN |
| CALVALLEY PETROLEUM INC. CL 'A' J | 2.5 | 2.5 | 2.45 | 2.47 | -0.01 | 318580.0 | 125.0 | Aug 27 2008 | CVI.A |
| CAMECO CORPORATION | 31.08 | 32.08 | 30.86 | 31.7 | 1.08 | 1126100.0 | 6223.0 | Aug 27 2008 | CCO |
| CAMECO CORPORATION 5% DEBENTURES | 287.06 | 292.78 | 287.0 | 292.78 | 12.78 | 33000.0 | 3.0 | Aug 27 2008 | CCO.DB |
| CAMPBELL RESOURCES INC. | 0.06 | 0.065 | 0.055 | 0.065 | 0.005 | 170866.0 | 21.0 | Aug 27 2008 | CCH |
| CANACCORD CAPITAL INC. | 8.6 | 8.85 | 8.6 | 8.84 | 0.09 | 98503.0 | 105.0 | Aug 27 2008 | CCI |
| CANADA BREAD COMPANY LIMITED | 60.25 | 60.5 | 58.01 | 58.01 | -3.49 | 1840.0 | 8.0 | Aug 27 2008 | CBY |
| CANADA LIFE FINANCIAL CORPORATION SER 'B' PR | 25.44 | 25.64 | 25.4 | 25.5 | 0.01 | 2540.0 | 14.0 | Aug 27 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 | 12.49 | 12.49 | 11.8 | 12.0 | -0.4 | 11000.0 | 14.0 | Aug 27 2008 | CEU.UN |
| CANADIAN GENERAL INVESTMENTS LTD. | 19.86 | 20.22 | 19.8 | 20.05 | 0.24 | 7540.0 | 21.0 | Aug 27 2008 | CGI |
| CANADIAN GENERAL INVESTMENTS LTD. 3.90% PR 3 | 23.99 | 23.99 | 23.99 | 23.99 | 0.0 | 1000.0 | 1.0 | Aug 27 2008 | CGI.PR.C |
| CANADIAN GENERAL INVESTMENTS LTD. 4.65% PR 2 | 25.31 | 25.31 | 25.3 | 25.3 | 0.0 | 600.0 | 2.0 | Aug 27 2008 | CGI.PR.B |
| CANADIAN GENERAL INVESTMENTS LTD. 5.40% PR | 24.97 | 24.97 | 24.97 | 24.97 | -0.28 | 500.0 | 1.0 | Aug 27 2008 | CGI.PR.A |
| CANADIAN GOLD HUNTER CORP. J | 1.65 | 1.65 | 1.6 | 1.6 | -0.05 | 12300.0 | 5.0 | Aug 27 2008 | CGH |
| CANADIAN HELICOPTERS INCOME FUND UNITS | 8.93 | 9.45 | 8.76 | 9.39 | 0.49 | 51439.0 | 72.0 | Aug 27 2008 | CHL.UN |
| CANADIAN HYDRO DEVELOPERS, INC. | 4.41 | 4.5 | 4.31 | 4.33 | -0.12 | 424157.0 | 1059.0 | Aug 27 2008 | KHD |
| CANADIAN HYDRO DEVELOPERS, INC. SUBS REC | No Trades | | | | | | | Dec 17 2007 | KHD.R |
| CANADIAN IMPERIAL BANK OF COMMERCE | 56.7 | 61.19 | 56.7 | 60.1 | 3.04 | 4161255.0 | 11257.0 | Aug 27 2008 | CM |
| CANADIAN IMPERIAL BANK SERIES '18' PR | 21.09 | 21.1 | 20.9 | 20.9 | -0.12 | 2935.0 | 14.0 | Aug 27 2008 | CM.PR.P |
| CANADIAN IMPERIAL BANK SERIES '19' PR | 25.75 | 25.75 | 25.56 | 25.72 | -0.08 | 2000.0 | 4.0 | Aug 27 2008 | CM.PR.R |
| CANADIAN IMPERIAL BANK SERIES '23' PR | 25.72 | 25.84 | 25.72 | 25.84 | 0.02 | 5900.0 | 7.0 | Aug 27 2008 | CM.PR.A |
| CANADIAN IMPERIAL BANK SERIES '26' PR | 22.15 | 22.25 | 22.02 | 22.24 | -0.01 | 7200.0 | 10.0 | Aug 27 2008 | CM.PR.D |
| CANADIAN IMPERIAL BANK SERIES '27' PR | 21.55 | 21.65 | 21.49 | 21.49 | -0.06 | 12350.0 | 14.0 | Aug 27 2008 | CM.PR.E |
| CANADIAN IMPERIAL BANK SERIES '29' PR | 20.3 | 20.74 | 20.3 | 20.56 | 0.06 | 5975.0 | 15.0 | Aug 27 2008 | CM.PR.G |
| CANADIAN IMPERIAL BANK SERIES '30' PR | 18.57 | 18.8 | 18.55 | 18.55 | 0.04 | 15913.0 | 57.0 | Aug 27 2008 | CM.PR.H |
| CANADIAN IMPERIAL BANK SERIES '31' PR | 18.5 | 18.7 | 18.5 | 18.68 | 0.02 | 126960.0 | 51.0 | Aug 27 2008 | CM.PR.I |
| CANADIAN IMPERIAL BANK SERIES '32' PR | 17.51 | 17.74 | 17.51 | 17.6 | -0.06 | 18315.0 | 35.0 | Aug 27 2008 | CM.PR.J |
| CANADIAN INCOME MANAGEMENT INC. 7% DEB | No Trades | | | | | | | Aug 22 2008 | CAI.DB |
| CANADIAN INCOME MANAGEMENT TRUST UNITS | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 1500.0 | 2.0 | Aug 27 2008 | CNM.UN |
| CANADIAN INCOME MANAGEMENT TRUST WT | 0.045 | 0.045 | 0.045 | 0.045 | -0.005 | 1500.0 | 2.0 | Aug 27 2008 | CNM.WT |
| CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' | 11.1 | 11.31 | 11.1 | 11.31 | 0.01 | 5229.0 | 16.0 | Aug 27 2008 | LFE |
| CANADIAN LIFE COMPANIES SPLIT CORP. PR | 10.16 | 10.16 | 10.12 | 10.15 | -0.09 | 24769.0 | 13.0 | Aug 27 2008 | LFE.PR.A |
| CANADIAN NATIONAL RAILWAY CO. | 53.39 | 54.02 | 52.55 | 53.89 | 0.81 | 1360789.0 | 5111.0 | Aug 27 2008 | CNR |
| CANADIAN NATURAL RESOURCES LIMITED | 89.63 | 91.2 | 88.86 | 90.36 | 2.81 | 1421557.0 | 8726.0 | Aug 27 2008 | CNQ |
| CANADIAN OIL SANDS TRUST UNITS | 52.05 | 52.94 | 51.87 | 52.3 | 0.62 | 1356235.0 | 3211.0 | Aug 27 2008 | COS.UN |
| CANADIAN PACIFIC RAILWAY LIMITED | 61.74 | 62.37 | 60.7 | 62.0 | 0.66 | 291759.0 | 2145.0 | Aug 27 2008 | CP |
| CANADIAN REAL ESTATE INVESTMENT TRUST UNITS | 29.67 | 30.0 | 29.47 | 29.94 | 0.56 | 75656.0 | 373.0 | Aug 27 2008 | REF.UN |
| CANADIAN RESOURCES INCOME TRUST UNITS | 19.47 | 19.47 | 19.47 | 19.47 | -0.02 | 1035.0 | 3.0 | Aug 27 2008 | RTU.UN |
| CANADIAN ROYALTIES INC. 7% DEBENTURES J | 60.0 | 60.0 | 60.0 | 60.0 | 5.0 | 42000.0 | 4.0 | Aug 27 2008 | CZZ.DB |
| CANADIAN ROYALTIES INC. J | 0.9 | 0.99 | 0.89 | 0.93 | 0.01 | 96144.0 | 106.0 | Aug 27 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' | 2.54 | 2.54 | 2.3 | 2.33 | 0.01 | 6400.0 | 6.0 | Aug 27 2008 | CSE |
| CANADIAN SUPERIOR ENERGY INC. J | 4.29 | 4.29 | 4.07 | 4.07 | -0.1 | 112663.0 | 248.0 | Aug 27 2008 | SNG |
| CANADIAN TIRE CORPORATION, LIMITED | No Trades | | | | | | | Aug 27 2008 | CTC |
| CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV | 51.61 | 51.9 | 51.5 | 51.55 | -0.07 | 1433041.0 | 1239.0 | Aug 27 2008 | CTC.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'W' | 24.93 | 24.95 | 24.68 | 24.68 | 0.08 | 2256.0 | 9.0 | Aug 27 2008 | CU.PR.A |
| CANADIAN UTILITIES LTD. 2ND PR SER 'X' | 25.0 | 25.0 | 24.77 | 24.77 | -0.46 | 3200.0 | 5.0 | Aug 27 2008 | CU.PR.B |
| CANADIAN UTILITIES LTD. CL 'A' NV | 42.75 | 42.82 | 42.01 | 42.2 | -0.3 | 130461.0 | 371.0 | Aug 27 2008 | CU |
| CANADIAN UTILITIES LTD. CL 'B' | 42.5 | 42.5 | 41.55 | 42.1 | 0.08 | 6943.0 | 12.0 | Aug 27 2008 | CU.X |
| CANADIAN WESTERN BANK | 22.87 | 23.15 | 22.73 | 22.9 | 0.35 | 137912.0 | 513.0 | Aug 27 2008 | CWB |
| CANADIAN WIRELESS TRUST TRANSFERABLE UNITS | 9.27 | 9.4 | 9.22 | 9.22 | -0.08 | 7000.0 | 10.0 | Aug 27 2008 | CDW.UN |
| CANADIAN WORLD FUND LIMITED | No Trades | | | | | | | Aug 22 2008 | CWF |
| CANADIAN ZINC CORPORATION J | 0.45 | 0.45 | 0.44 | 0.45 | -0.01 | 5449.0 | 5.0 | Aug 27 2008 | CZN |
| CANAM GROUP INC./GROUPE CANAM INC. | 8.53 | 8.53 | 8.17 | 8.42 | -0.01 | 71326.0 | 253.0 | Aug 27 2008 | CAM |
| CANARC RESOURCE CORP. J | 0.18 | 0.18 | 0.175 | 0.175 | -0.005 | 10600.0 | 3.0 | Aug 27 2008 | CCM |
| CANCOR MINES INC. J | No Trades | | | | | | | Aug 26 2008 | KCR |
| CANDAX ENERGY INC. | 0.71 | 0.71 | 0.7 | 0.7 | 0.0 | 68900.0 | 18.0 | Aug 27 2008 | CAX |
| CANDENTE RESOURCE CORP. J | 0.82 | 0.84 | 0.82 | 0.83 | 0.0 | 106000.0 | 15.0 | Aug 27 2008 | DNT |
| CANETIC RESOURCES TRUST 11% DEBENTURES | No Trades | | | | | | | Dec 21 2007 | CNE.DB.D |
| CANETIC RESOURCES TRUST 6.5% DEBENTURES | No Trades | | | | | | | Jan 15 2008 | CNE.DB.B |
| CANETIC RESOURCES TRUST 6.5% SEP 30, 2011 DEB | No Trades | | | | | | | Jan 15 2008 | CNE.DB.E |
| CANETIC RESOURCES TRUST 8% DEBBENTURES | No Trades | | | | | | | Jan 09 2008 | CNE.DB.C |
| CANETIC RESOURCES TRUST 9.4% DEBENTURES | No Trades | | | | | | | Jan 04 2008 | CNE.DB.A |
| CANETIC RESOURCES TRUST UNITS | No Trades | | | | | | | Jan 15 2008 | CNE.UN |
| CANEXUS INCOME FUND TRUST UNITS | 4.51 | 4.58 | 4.5 | 4.58 | -0.02 | 14005.0 | 14.0 | Aug 27 2008 | CUS.UN |
| CANFOR CORPORATION | 9.52 | 9.94 | 9.36 | 9.88 | 0.36 | 230703.0 | 333.0 | Aug 27 2008 | CFP |
| CANFOR PULP INCOME FUND TRUST UNITS | 9.36 | 9.56 | 9.31 | 9.56 | 0.13 | 82443.0 | 142.0 | Aug 27 2008 | CFX.UN |
| CANGENE CORPORATION | 4.56 | 4.6 | 4.56 | 4.6 | 0.15 | 5055.0 | 3.0 | Aug 27 2008 | CNJ |
| CANLAN ICE SPORTS CORP. | 0.095 | 0.095 | 0.095 | 0.095 | 0.025 | 2300.0 | 4.0 | Aug 27 2008 | ICE |
| CANWEL BUILDING MATERIALS INCOME FUND UNITS | 4.38 | 4.38 | 4.35 | 4.35 | -0.01 | 2300.0 | 3.0 | Aug 27 2008 | CWX.UN |
| CANWEST GLOBAL COMMUNICATIONS CORP. NV | 3.0 | 3.25 | 2.71 | 2.71 | 0.05 | 6322.0 | 7.0 | Aug 27 2008 | CGS.A |
| CANWEST GLOBAL COMMUNICATIONS CORP. SV | 2.74 | 2.75 | 2.68 | 2.68 | -0.02 | 89903.0 | 161.0 | Aug 27 2008 | CGS |
| CANYON SERVICES GROUP INC. | 2.86 | 2.86 | 2.86 | 2.86 | 0.01 | 500.0 | 2.0 | Aug 27 2008 | FRC |
| CAPITAL GAINS INCOME STREAMS CORP CAP YIELD | 19.3 | 19.3 | 19.23 | 19.24 | 0.04 | 860.0 | 6.0 | Aug 27 2008 | CGQ |
| CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV | 10.71 | 10.99 | 10.71 | 10.99 | 0.19 | 1700.0 | 6.0 | Aug 27 2008 | CGQ.E |
| CAPITAL GOLD CORPORATION J | 0.69 | 0.69 | 0.68 | 0.68 | 0.02 | 6800.0 | 5.0 | Aug 27 2008 | CGC |
| CAPSTONE MINING CORP. J | 3.14 | 3.22 | 3.08 | 3.14 | 0.0 | 38100.0 | 53.0 | Aug 27 2008 | CS |
| CARDERO RESOURCE CORP. J | 2.1 | 2.1 | 2.06 | 2.09 | 0.04 | 16600.0 | 34.0 | Aug 27 2008 | CDU |
| CARDIOME PHARMA CORP. | 8.95 | 9.1 | 8.9 | 8.97 | -0.03 | 48342.0 | 259.0 | Aug 27 2008 | COM |
| CARFINCO INCOME FUND TRUST UNITS | No Trades | | | | | | | Aug 26 2008 | CFN.UN |
| CARGOJET INCOME FUND 7.50% APR 30/2013 DEB | No Trades | | | | | | | Aug 25 2008 | CJT.DB |
| CARGOJET INCOME FUND UNITS | 8.15 | 8.25 | 8.15 | 8.25 | 0.0 | 2010.0 | 6.0 | Aug 27 2008 | CJT.UN |
| CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' | 10.8 | 10.8 | 10.74 | 10.74 | -0.23 | 3483.0 | 10.0 | Aug 27 2008 | CUP.U |
| CARLISLE GOLDFIELDS LIMITED | No Trades | | | | | | | Aug 22 2008 | CGJ |
| CARMANAH TECHNOLOGIES CORPORATION | 1.17 | 1.17 | 1.11 | 1.11 | 0.0 | 14046.0 | 16.0 | Aug 27 2008 | CMH |
| CARPATHIAN GOLD INC. J | 0.29 | 0.29 | 0.25 | 0.25 | -0.05 | 262930.0 | 26.0 | Aug 27 2008 | CPN |
| CASCADES INC. | 6.26 | 6.88 | 6.23 | 6.64 | 0.39 | 165983.0 | 364.0 | Aug 27 2008 | CAS |
| CASH STORE FINANCIAL SERVICES INC. (THE) J | 5.25 | 5.4 | 5.25 | 5.4 | 0.05 | 160069.0 | 35.0 | Aug 27 2008 | CSF |
| CASPIAN ENERGY INC. J | 0.22 | 0.22 | 0.21 | 0.22 | 0.005 | 79500.0 | 5.0 | Aug 27 2008 | CEK |
| CASPIAN ENERGY INC. RT J | No Trades | | | | | | | May 23 2008 | CEK.RT |
| CASPIAN ENERGY INC. WT J | No Trades | | | | | | | Aug 26 2008 | CEK.WT |
| CATALYST PAPER CORPORATION | 1.17 | 1.17 | 1.13 | 1.13 | -0.01 | 962398.0 | 404.0 | Aug 27 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 | 11.29 | 11.65 | 11.29 | 11.55 | 0.03 | 55034.0 | 128.0 | Aug 27 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 | 34.7 | 35.0 | 34.59 | 35.0 | 0.39 | 60743.0 | 219.0 | Aug 27 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 | 16.75 | 16.82 | 16.5 | 16.74 | -0.06 | 93845.0 | 214.0 | Aug 27 2008 | CAR.UN |
| CDN FINANCIALS & UTILITIES SPLIT CORP. CL 'A' | 8.57 | 8.57 | 8.57 | 8.57 | 0.07 | 423.0 | 2.0 | Aug 27 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. | 9.75 | 9.75 | 9.75 | 9.75 | 0.0 | 39800.0 | 2.0 | Aug 27 2008 | CFT |
| CELESTICA INC. SV | 8.59 | 8.92 | 8.5 | 8.65 | 0.17 | 469592.0 | 1490.0 | Aug 27 2008 | CLS |
| CELTIC EXPLORATION LTD. | 16.0 | 16.33 | 15.79 | 16.26 | 0.66 | 272273.0 | 188.0 | Aug 27 2008 | CLT |
| CENTAMIN EGYPT LIMITED ORDINARY | 0.97 | 0.99 | 0.96 | 0.97 | 0.0 | 31600.0 | 10.0 | Aug 27 2008 | CEE |
| CENTENARIO COPPER CORPORATION J | 3.2 | 3.26 | 3.2 | 3.25 | 0.14 | 34310.0 | 31.0 | Aug 27 2008 | CCT |
| CENTERPLATE, INC. | No Trades | | | | | | | | CVP |
| CENTERPLATE, INC. INCOME DEPOSIT SEC UNITS | No Trades | | | | | | | Aug 27 2008 | CVP.UN |
| CENTERRA GOLD INC. | 4.27 | 4.3 | 4.01 | 4.2 | 0.08 | 148321.0 | 508.0 | Aug 27 2008 | CG |
| CENTRAL FUND OF CANADA LTD. CL 'A' NV | 11.22 | 11.32 | 11.15 | 11.15 | -0.01 | 55022.0 | 215.0 | Aug 27 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 | 34.94 | 34.94 | 34.5 | 34.5 | -0.32 | 1770.0 | 8.0 | Aug 27 2008 | GTU.UN |
| CENTRAL SUN MINING INC. J | 0.61 | 0.64 | 0.61 | 0.64 | 0.03 | 27343.0 | 12.0 | Aug 27 2008 | CSM |
| CENTRAL SUN MINING INC. WT J | 0.005 | 0.005 | 0.005 | 0.005 | 0.0 | 5000.0 | 1.0 | Aug 27 2008 | CSM.WT |
| CENTURY II HOLDINGS INC. | No Trades | | | | | | | Oct 31 2007 | CH |
| CERES GLOBAL AG CORP. | 7.41 | 7.5 | 7.36 | 7.46 | -0.02 | 20300.0 | 21.0 | Aug 27 2008 | CRP |
| CERES GLOBAL AG CORP. UN | No Trades | | | | | | | Feb 29 2008 | CRP.UN |
| CERES GLOBAL AG CORP. WT | 0.305 | 0.305 | 0.3 | 0.3 | -0.025 | 7925.0 | 12.0 | Aug 27 2008 | CRP.WT |
| CERTICOM CORP. | 1.6 | 1.6 | 1.56 | 1.59 | 0.04 | 14492.0 | 18.0 | Aug 27 2008 | CIC |
| CGA MINING LIMITED ORDINARY J | 1.29 | 1.29 | 1.25 | 1.27 | 0.01 | 12500.0 | 4.0 | Aug 27 2008 | CGA |
| CGI GROUP INC. CL 'A' SV | 10.72 | 11.21 | 10.72 | 10.99 | 0.24 | 1155618.0 | 1909.0 | Aug 27 2008 | GIB.A |
| CHARIOT RESOURCES LIMITED J | 0.58 | 0.58 | 0.56 | 0.57 | -0.02 | 141370.0 | 36.0 | Aug 27 2008 | CHD |
| CHARTERHOUSE PR SHARE INDEX CORP. TRANSFR PR | 19.4 | 19.4 | 19.4 | 19.4 | 0.3 | 1700.0 | 1.0 | Aug 27 2008 | PFD.PR.A |
| CHARTWELL SENIORS HOUSING REIT 5.9% DEBENTURE | 95.75 | 95.75 | 94.75 | 94.75 | -0.25 | 47000.0 | 5.0 | Aug 27 2008 | CSH.DB.A |
| CHARTWELL SENIORS HOUSING REIT 6.0% DEBENTURE | 97.88 | 97.88 | 97.55 | 97.74 | 0.68 | 62000.0 | 6.0 | Aug 27 2008 | CSH.DB |
| CHARTWELL SENIORS HOUSING REIT TRUST UNITS | 7.43 | 7.55 | 7.35 | 7.45 | -0.1 | 239895.0 | 559.0 | Aug 27 2008 | CSH.UN |
| CHARTWELL TECHNOLOGY INC. J | 2.9 | 2.9 | 2.85 | 2.85 | -0.14 | 10500.0 | 8.0 | Aug 27 2008 | CWH |
| CHATEAU INC. (LE) CL 'A' SV | 13.59 | 13.9 | 13.55 | 13.6 | 0.1 | 25250.0 | 40.0 | Aug 27 2008 | CTU.A |
| CHC HELICOPTER CORP. CL 'A' SV | 30.32 | 30.54 | 30.3 | 30.38 | -0.12 | 52190.0 | 212.0 | Aug 27 2008 | FLY.A |
| CHC HELICOPTER CORP. CL 'B' MV | No Trades | | | | | | | Jul 24 2008 | FLY.B |
| CHEMOKINE THERAPEUTICS CORP. J | 0.08 | 0.08 | 0.06 | 0.07 | -0.005 | 3638265.0 | 63.0 | Aug 27 2008 | CTI |
| CHEMTRADE LOGISTICS INCOME FUND UNITS | 13.49 | 13.7 | 13.29 | 13.7 | 0.21 | 102651.0 | 436.0 | Aug 27 2008 | CHE.UN |
| CHESSWOOD INCOME FUND TRUST UNITS | No Trades | | | | | | | Aug 26 2008 | CHW.UN |
| CHINA ZIRCONIUM LTD. | No Trades | | | | | | | Aug 25 2008 | CZL |
| CHROMOS MOLECULAR SYSTEMS INC. J | No Trades | | | | | | | | CHR |
| CHURCHILL CORPORATION (THE) CL 'A' | 15.77 | 16.15 | 15.77 | 15.9 | 0.14 | 5048.0 | 32.0 | Aug 27 2008 | CUQ |
| CI FINANCIAL INCOME FUND UNITS | 21.9 | 21.98 | 21.76 | 21.79 | -0.16 | 120243.0 | 442.0 | Aug 27 2008 | CIX.UN |
| CI MASTER LIMITED PARTNERSHIP UNITS | No Trades | | | | | | | Aug 18 2008 | CIP.UN |
| CIC ENERGY CORP. J | 4.0 | 4.5 | 4.0 | 4.11 | 0.13 | 203587.0 | 229.0 | Aug 27 2008 | ELC |
| CINCH ENERGY CORP. J | 1.82 | 1.86 | 1.82 | 1.86 | 0.04 | 71300.0 | 27.0 | Aug 27 2008 | CNH |
| CINEPLEX GALAXY INCOME FUND 6.0% DEBENTURES | 100.5 | 100.5 | 100.25 | 100.25 | 0.0 | 57000.0 | 4.0 | Aug 27 2008 | CGX.DB |
| CINEPLEX GALAXY INCOME FUND UNITS | 14.65 | 15.25 | 14.55 | 15.25 | 0.45 | 75871.0 | 317.0 | Aug 27 2008 | CGX.UN |
| CINRAM INTERNATIONAL INCOME FUND UNITS | 5.0 | 5.03 | 4.95 | 5.01 | 0.0 | 25605.0 | 35.0 | Aug 27 2008 | CRW.UN |
| CIPHER PHARMACEUTICALS INC. J | No Trades | | | | | | | Aug 25 2008 | DND |
| CIRCA ENTERPRISES INC. J | No Trades | | | | | | | Aug 22 2008 | CTO |
| CITADEL DIVERSIFIED INVESTMENT TR UNITS | 9.74 | 9.82 | 9.73 | 9.75 | -0.1 | 22002.0 | 55.0 | Aug 27 2008 | CTD.UN |
| CITADEL HYTES FUND TRUST UNITS | 13.01 | 13.5 | 13.01 | 13.44 | -0.06 | 11813.0 | 23.0 | Aug 27 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 | 9.58 | -0.03 | 40628.0 | 131.0 | Aug 27 2008 | CPF.UN |
| CITADEL S-1 INCOME TRUST FUND UNITS | 11.99 | 12.06 | 11.95 | 12.06 | -0.09 | 3505.0 | 8.0 | Aug 27 2008 | SDL.UN |
| CITADEL SMART FUND TRUST UNITS | 27.0 | 27.0 | 27.0 | 27.0 | 0.16 | 600.0 | 1.0 | Aug 27 2008 | CRT.UN |
| CITADEL STABLE S-1 INCOME FUND TRANSFER UNITS | 7.36 | 7.41 | 7.36 | 7.41 | 0.04 | 18116.0 | 15.0 | Aug 27 2008 | CSR.UN |
| CIX SPLIT CORP. PRIORITY EQUITY | 9.83 | 9.83 | 9.83 | 9.83 | -0.22 | 300.0 | 1.0 | Aug 27 2008 | CXC.PR.A |
| CIX SPLIT CORP., CLASS 'A' | No Trades | | | | | | | Aug 26 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. | 6.82 | 7.12 | 6.82 | 6.95 | 0.14 | 18649.0 | 29.0 | Aug 27 2008 | CKI |
| CLARKE INC. 6.00% DUE DEC 31/12 DEBENTURES | No Trades | | | | | | | Aug 26 2008 | CKI.DB |
| CLARKE INC. 6.00% DUE DEC 31/13 DEBENTURES | 100.75 | 102.0 | 100.75 | 100.9 | 0.15 | 100000.0 | 7.0 | Aug 27 2008 | CKI.DB.A |
| CLAUDE RESOURCES INC. | 0.57 | 0.58 | 0.57 | 0.57 | 0.02 | 13400.0 | 6.0 | Aug 27 2008 | CRJ |
| CLAYMORE 1-5YR LADDERED GOV'T BOND ETF ADV UN | 20.36 | 20.36 | 20.36 | 20.36 | 0.02 | 950.0 | 3.0 | Aug 27 2008 | CLF.A |
| CLAYMORE 1-5YR LADDERED GOVERNMENT BND ETF UN | 20.34 | 20.37 | 20.34 | 20.37 | 0.02 | 14784.0 | 12.0 | Aug 27 2008 | CLF |
| CLAYMORE BRIC ETF ADVISOR UNITS | No Trades | | | | | | | Aug 26 2008 | CBQ.A |
| CLAYMORE BRIC ETF UNITS | 33.39 | 33.58 | 33.1 | 33.4 | 0.7 | 15763.0 | 54.0 | Aug 27 2008 | CBQ |
| CLAYMORE CANADIAN FUND INDEX ETF ADVISOR UN | 10.99 | 10.99 | 10.99 | 10.99 | 0.3 | 100.0 | 1.0 | Aug 27 2008 | CRQ.A |
| CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF UNITS | 10.88 | 10.88 | 10.88 | 10.88 | 0.08 | 100.0 | 1.0 | Aug 27 2008 | CRQ |
| CLAYMORE CDN DIV & INCM ACHVRS ETF ADVISOR UN | 20.3 | 20.3 | 20.3 | 20.3 | 0.09 | 3700.0 | 2.0 | Aug 27 2008 | CDZ.A |
| CLAYMORE CDN DIVIDEND & INCM ACHIEVERS ETF UN | 20.29 | 20.31 | 20.22 | 20.31 | 0.21 | 3750.0 | 7.0 | Aug 27 2008 | CDZ |
| CLAYMORE CDN FINANCIAL MONTHLY INCOME ETF UN | 7.84 | 8.02 | 7.82 | 8.01 | 0.26 | 52759.0 | 64.0 | Aug 27 2008 | FIE |
| CLAYMORE CDN FUNDAMENTL 100 MONTH INCM ETF UN | No Trades | | | | | | | Oct 01 2007 | RFI |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF ADV UN | 6.87 | 7.08 | 6.87 | 7.05 | 0.16 | 27928.0 | 18.0 | Aug 27 2008 | CEW.A |
| CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF UN | 7.05 | 7.07 | 7.05 | 7.07 | 0.05 | 1125.0 | 3.0 | Aug 27 2008 | CEW |
| CLAYMORE GLOBAL AGRICULTURE ETF ADVISOR CL UN | 23.22 | 23.34 | 23.22 | 23.32 | 0.45 | 1310.0 | 4.0 | Aug 27 2008 | COW.A |
| CLAYMORE GLOBAL AGRICULTURE ETF UN | 23.23 | 23.5 | 23.23 | 23.41 | 0.34 | 32258.0 | 99.0 | Aug 27 2008 | COW |
| CLAYMORE GLOBAL BALANCED GROWTH ETF ADVISR UN | 16.63 | 16.76 | 16.63 | 16.76 | 0.16 | 2930.0 | 4.0 | Aug 27 2008 | CBN.A |
| CLAYMORE GLOBAL BALANCED GROWTH ETF UN | No Trades | | | | | | | Aug 26 2008 | CBN |
| CLAYMORE GLOBAL BALANCED INCOME ETF ADVISR UN | 18.4 | 18.4 | 18.4 | 18.4 | 0.03 | 150.0 | 2.0 | Aug 27 2008 | CBD.A |
| CLAYMORE GLOBAL BALANCED INCOME ETF UN | No Trades | | | | | | | Aug 26 2008 | CBD |
| CLAYMORE GLOBAL MONTHLY ADVANTAGED DIV ETF UN | 18.75 | 18.75 | 18.38 | 18.4 | -0.32 | 4350.0 | 10.0 | Aug 27 2008 | CYH |
| CLAYMORE GLOBAL MONTHLY ADVNTG DIV ETF ADV UN | No Trades | | | | | | | Aug 26 2008 | CYH.A |
| CLAYMORE INTERNATIONAL FNDMNTL INDEX ETF UN | 15.66 | 16.02 | 15.66 | 15.91 | 0.27 | 6729.0 | 13.0 | Aug 27 2008 | CIE |
| CLAYMORE INTERNATIONL FNDMNTL INDX ETF ADV UN | 15.79 | 15.83 | 15.79 | 15.83 | 0.04 | 2925.0 | 6.0 | Aug 27 2008 | CIE.A |
| CLAYMORE JAPAN FUNDAMENTL INDX ETF C$HEDGE UN | 15.19 | 15.19 | 15.19 | 15.19 | -0.05 | 100.0 | 1.0 | Aug 27 2008 | CJP |
| CLAYMORE JAPAN FUNDAMNTL INDX ETF C$HEDGE ADV | No Trades | | | | | | | Jul 29 2008 | CJP.A |
| CLAYMORE NATURAL GAS COMMODITY ETF UNITS | 20.59 | 20.6 | 20.04 | 20.04 | 0.21 | 30935.0 | 93.0 | Aug 27 2008 | GAS |
| CLAYMORE OIL SANDS SECTOR ETF ADVISOR UNITS | No Trades | | | | | | | Aug 22 2008 | CLO.A |
| CLAYMORE OIL SANDS SECTOR ETF UNITS | 25.5 | 25.7 | 25.49 | 25.55 | 0.4 | 18917.0 | 11.0 | Aug 27 2008 | CLO |
| CLAYMORE PREMIUM MONEY MARKET ETF ADVISOR UN | No Trades | | | | | | | Aug 19 2008 | CMR.A |
| CLAYMORE PREMIUM MONEY MARKET ETF UN | 50.0 | 50.02 | 50.0 | 50.02 | 0.0 | 4521.0 | 18.0 | Aug 27 2008 | CMR |
| CLAYMORE S&P GLOBAL WATER ETF ADVSR CLASS UN | No Trades | | | | | | | Aug 25 2008 | CWW.A |
| CLAYMORE S&P GLOBAL WATER ETF UN | 17.69 | 17.9 | 17.62 | 17.86 | 0.16 | 54097.0 | 13.0 | Aug 27 2008 | CWW |
| CLAYMORE S&P/TSX CDN PREF SHARE ETF ADVISE UN | 16.91 | 16.95 | 16.91 | 16.95 | 0.04 | 6771.0 | 5.0 | Aug 27 2008 | CPD.A |
| CLAYMORE S&P/TSX CDN PREFERRED SHARE ETF UN | 16.98 | 17.0 | 16.95 | 16.95 | 0.03 | 6525.0 | 16.0 | Aug 27 2008 | CPD |
| CLAYMORE S&P/TSX GLOBAL MINING ETF ADVISOR UN | 21.24 | 21.24 | 21.24 | 21.24 | 0.59 | 500.0 | 1.0 | Aug 27 2008 | CMW.A |
| CLAYMORE S&P/TSX GLOBAL MINING ETF UN | 21.2 | 21.44 | 21.2 | 21.41 | 0.39 | 7965.0 | 12.0 | Aug 27 2008 | CMW |
| CLAYMORE US FUND INDEX ETF C$ HEDGED UNITS | 17.33 | 17.56 | 17.33 | 17.51 | 0.13 | 5258.0 | 13.0 | Aug 27 2008 | CLU |
| CLAYMORE US FUND INDX ETF C$ HEDGED ADVIS UN | 17.4 | 17.4 | 17.4 | 17.4 | 0.06 | 650.0 | 2.0 | Aug 27 2008 | CLU.A |
| CLEARWATER SEAFOODS INCM FND SER 2007 7.25%DB | 99.99 | 100.0 | 99.99 | 100.0 | 0.2 | 125000.0 | 13.0 | Aug 27 2008 | CLR.DB.A |
| CLEARWATER SEAFOODS INCOME FUND 7% DEBENTURES | 99.8 | 99.8 | 99.6 | 99.8 | 0.05 | 127000.0 | 9.0 | Aug 27 2008 | CLR.DB |
| CLEARWATER SEAFOODS INCOME FUND UNITS | 4.39 | 4.4 | 4.38 | 4.39 | 0.0 | 310700.0 | 29.0 | Aug 27 2008 | CLR.UN |
| CLINE MINING CORPORATION J | 0.96 | 1.02 | 0.95 | 1.0 | 0.06 | 379325.0 | 111.0 | Aug 27 2008 | CMK |
| CLUBLINK CORPORATION | No Trades | | | | | | | Aug 26 2008 | LNK |
| CLUBLINK CORPPORATION 6% DEBENTURES | No Trades | | | | | | | Nov 13 2007 | LNK.DB |
| CML HEALTHCARE INCOME FUND TRUST UNITS | 14.4 | 14.67 | 14.4 | 14.49 | 0.04 | 242865.0 | 623.0 | Aug 27 2008 | CLC.UN |
| CMP GOLD TRUST SERIES 'A' WT | 0.55 | 0.55 | 0.55 | 0.55 | 0.1 | 500.0 | 1.0 | Aug 27 2008 | CMP.WT.A |
| CMP GOLD TRUST UNITS | 5.6 | 5.76 | 5.6 | 5.6 | -0.19 | 6300.0 | 11.0 | Aug 27 2008 | CMP.UN |
| CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' | 18.2 | 18.2 | 18.2 | 18.2 | 0.0 | 500.0 | 1.0 | Aug 27 2008 | CCS.PR.C |
| COALCORP MINING INC. AUG 2011 5YR WT J | 0.035 | 0.035 | 0.035 | 0.035 | -0.005 | 5000.0 | 1.0 | Aug 27 2008 | CCJ.WT.A |
| COALCORP MINING INC. FEB 2011 WT J | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 15000.0 | 2.0 | Aug 27 2008 | CCJ.WT |
| COALCORP MINING INC. J | 1.3 | 1.34 | 1.28 | 1.3 | 0.04 | 2431393.0 | 142.0 | Aug 27 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 | 6.3 | 6.4 | 6.05 | 6.35 | 0.15 | 4080.0 | 13.0 | Aug 27 2008 | CWA.UN |
| COASTAL CONTACTS INC. | No Trades | | | | | | | Aug 27 2008 | COA |
| COEUR D'ALENE MINES CORPORATION | 1.99 | 1.99 | 1.8 | 1.81 | -0.02 | 73270.0 | 159.0 | Aug 27 2008 | CDM |
| COGECO CABLE INC. SV | 44.0 | 44.0 | 43.64 | 43.98 | 0.09 | 38582.0 | 201.0 | Aug 27 2008 | CCA |
| COGECO INC. SV | 32.75 | 34.25 | 32.75 | 34.25 | 1.5 | 2845.0 | 23.0 | Aug 27 2008 | CGO |
| COGNOS INC. | No Trades | | | | | | | Feb 01 2008 | CSN |
| COLABOR INCOME FUND DEC 31/2011 7% DEBENTURES | No Trades | | | | | | | Aug 25 2008 | CLB.DB |
| COLABOR INCOME FUND SUBSCRIPTION RECEIPTS | No Trades | | | | | | | Apr 28 2008 | CLB.R |
| COLABOR INCOME FUND UNITS | 9.75 | 9.83 | 9.75 | 9.75 | 0.0 | 6500.0 | 29.0 | Aug 27 2008 | CLB.UN |
| COLLICUTT ENERGY SERVICES LTD. | No Trades | | | | | | | Feb 01 2008 | COH |
| COLOMBIA GOLDFIELDS LTD. J | 0.4 | 0.4 | 0.4 | 0.4 | -0.07 | 20000.0 | 1.0 | Aug 27 2008 | GOL |
| COLOSSUS MINERALS INC. J | 2.9 | 2.94 | 2.78 | 2.8 | -0.06 | 47670.0 | 36.0 | Aug 27 2008 | CSI |
| COLOSSUS MINERALS INC. WT J | 1.15 | 1.15 | 1.13 | 1.13 | -0.07 | 7300.0 | 5.0 | Aug 27 2008 | CSI.WT |
| COM DEV INTERNATIONAL LTD. | 3.25 | 3.25 | 3.18 | 3.2 | -0.05 | 26998.0 | 64.0 | Aug 27 2008 | CDV |
| COMAPLEX MINERALS CORP. | 6.1 | 6.1 | 5.94 | 5.94 | -0.16 | 40000.0 | 7.0 | Aug 27 2008 | CMF |
| COMINAR REAL EST INVEST TR SER 'A' 6.30% DEB | No Trades | | | | | | | Aug 26 2008 | CUF.DB |
| COMINAR REAL EST INVEST TR SER 'B' 5.70% DEB | 97.2 | 97.2 | 96.8 | 96.8 | -0.7 | 37000.0 | 2.0 | Aug 27 2008 | CUF.DB.B |
| COMINAR REAL EST INVEST TR SER 'C' 5.80% DEB | 98.4 | 98.4 | 97.03 | 98.0 | -0.35 | 109000.0 | 11.0 | Aug 27 2008 | CUF.DB.C |
| COMINAR REAL ESTATE INVESTMENT TRUST UNITS | 22.75 | 22.9 | 22.67 | 22.82 | 0.02 | 47757.0 | 151.0 | Aug 27 2008 | CUF.UN |
| COMMERCE SPLIT CORP. CLASS 'A' | 2.94 | 3.14 | 2.94 | 3.14 | 0.32 | 6400.0 | 7.0 | Aug 27 2008 | XCM |
| COMMERCE SPLIT CORP. PRIORITY EQUITY | 7.68 | 7.69 | 7.57 | 7.57 | 0.07 | 5700.0 | 5.0 | Aug 27 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 | 6770.0 | 5.0 | Aug 27 2008 | CSA |
| COMPASS INCOME FUND UNITS | 12.52 | 12.55 | 12.46 | 12.51 | 0.01 | 5282.0 | 15.0 | Aug 27 2008 | CMZ.UN |
| COMPTON PETROLEUM CORPORATION | 8.62 | 8.8 | 8.58 | 8.64 | 0.02 | 435511.0 | 1553.0 | Aug 27 2008 | CMT |
| COMPUTER MODELLING GROUP LTD. J | 10.39 | 10.5 | 10.39 | 10.4 | 0.2 | 11150.0 | 16.0 | Aug 27 2008 | CMG |
| CONJUCHEM BIOTECHNOLOGIES INC. | 0.115 | 0.115 | 0.105 | 0.105 | -0.005 | 1201900.0 | 54.0 | Aug 27 2008 | CJB |
| CONNACHER OIL AND GAS LIMITED | 4.01 | 4.07 | 4.0 | 4.05 | 0.05 | 868872.0 | 1477.0 | Aug 27 2008 | CLL |
| CONNACHER OIL AND GAS LIMITED 4.75% DEB | 105.25 | 105.25 | 105.25 | 105.25 | 0.75 | 15000.0 | 1.0 | Aug 27 2008 | CLL.DB.A |
| CONNOR, CLARK & LUNN CONSERVATIVE INCM FND UN | No Trades | | | | | | | Aug 26 2008 | CCQ.UN |
| CONNOR, CLARK & LUNN PRINTS TRUST UNITS | 21.04 | 21.05 | 21.04 | 21.05 | 0.74 | 6800.0 | 4.0 | Aug 27 2008 | CCP.UN |
| CONNOR, CLARK & LUNN REAL RET INCM TRANSFR UN | 7.92 | 7.93 | 7.91 | 7.91 | -0.14 | 14100.0 | 10.0 | Aug 27 2008 | RRB.UN |
| CONNOR, CLARK & LUNN ROC PREF CORP. PR | No Trades | | | | | | | Aug 26 2008 | RPQ.PR.A |
| CONNOR, CLARK&LUNN CONSERVATIVE INCM FND 2 UN | 8.5 | 8.75 | 8.5 | 8.75 | 0.33 | 4500.0 | 3.0 | Aug 27 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 | 6.09 | 6.11 | 5.71 | 6.11 | 0.0 | 5100.0 | 9.0 | Aug 27 2008 | GFT.UN |
| CONNORS BROS. INCOME FUND UNITS | 6.51 | 6.61 | 6.5 | 6.51 | -0.07 | 25130.0 | 84.0 | Aug 27 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 | 0.0 | 500.0 | 1.0 | Aug 27 2008 | CMC |
| CONSOLIDATED THOMPSON IRON MINES LIMITED J | 5.96 | 6.1 | 5.92 | 6.05 | 0.13 | 352085.0 | 122.0 | Aug 27 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 | 0.005 | 410788.0 | 37.0 | Aug 27 2008 | CCU |
| CONSTELLATION SOFTWARE INC. | 28.51 | 28.99 | 28.51 | 28.99 | 0.24 | 500.0 | 2.0 | Aug 27 2008 | CSU |
| CONSUMERS' WATERHEATER INCOME FUND(THE) UNITS | 10.69 | 10.69 | 10.4 | 10.61 | -0.08 | 65311.0 | 295.0 | Aug 27 2008 | CWI.UN |
| CONTINENTAL PRECIOUS MINERALS INC. J | 0.68 | 0.69 | 0.66 | 0.66 | -0.02 | 16100.0 | 11.0 | Aug 27 2008 | CZQ |
| CONTRANS INCOME FUND TRUST UNITS SV | 9.45 | 9.45 | 9.4 | 9.42 | -0.12 | 5371.0 | 13.0 | Aug 27 2008 | CSS.UN |
| CONVERTIBLE & YIELD ADVANTAGE TRUST TRANSF UN | 19.95 | 19.95 | 19.87 | 19.87 | -0.08 | 1000.0 | 2.0 | Aug 27 2008 | CNV.UN |
| COOLBRANDS INTERNATIONAL INC. | 0.71 | 0.71 | 0.71 | 0.71 | 0.01 | 1557.0 | 5.0 | Aug 27 2008 | COB |
| COPERNICAN BRITISH BANKS FUND TRUST UNITS | 3.35 | 3.49 | 3.31 | 3.4 | 0.12 | 33900.0 | 26.0 | Aug 27 2008 | CBB.UN |
| COPERNICAN BRITISH BANKS FUND WT | No Trades | | | | | | | Aug 27 2008 | CBB.WT |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. CL A | 2.05 | 2.31 | 2.03 | 2.03 | -0.09 | 5700.0 | 6.0 | Aug 27 2008 | CIR |
| COPERNICAN INT'L FINANCIAL SPLIT CORP. PR | 7.02 | 7.02 | 7.02 | 7.02 | -0.16 | 2500.0 | 2.0 | Aug 27 2008 | CIR.PR.A |
| COPERNICAN INT'L PREMIUM DIV FUND TRANSFR UN | 5.15 | 5.15 | 4.97 | 5.06 | -0.09 | 7700.0 | 7.0 | Aug 27 2008 | CPM.UN |
| COPERNICAN INTERNATIONAL DIVIDEND PREMIUM FUND A WT | No Trades | | | | | | | Aug 26 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 26 2008 | CBK.UN |
| COPERNICAN WORLD BANKS SPLIT INC. CLASS 'A' | No Trades | | | | | | | Aug 22 2008 | CBW |
| COPERNICAN WORLD BANKS SPLIT INC. PR | 7.19 | 7.19 | 7.14 | 7.15 | -0.04 | 4200.0 | 4.0 | Aug 27 2008 | CBW.PR.A |
| COPERNICAN WORLD FINANCIAL INFRASTRUCTR TR UN | No Trades | | | | | | | Aug 26 2008 | CIW.UN |
| COPPER MESA MINING CORP. | 0.055 | 0.065 | 0.055 | 0.065 | 0.0 | 120015.0 | 5.0 | Aug 27 2008 | CUX |
| COPPER MESA MINING CORP. A WT J | 0.005 | 0.01 | 0.005 | 0.01 | 0.005 | 51000.0 | 2.0 | Aug 27 2008 | CUX.WT.A |
| COPPER MESA MINING CORP. WT J | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 2000.0 | 2.0 | Aug 27 2008 | CUX.WT |
| CORBY DISTILLERIES LTD. | 19.85 | 19.85 | 19.75 | 19.75 | -0.01 | 15086.0 | 12.0 | Aug 27 2008 | CDL.A |
| CORBY DISTILLERIES LTD. 'B' NV | 17.96 | 17.96 | 17.78 | 17.78 | -0.66 | 2901.0 | 10.0 | Aug 27 2008 | CDL.B |
| CORDERO ENERGY INC. J | 4.05 | 4.06 | 4.05 | 4.05 | -0.05 | 9944.0 | 22.0 | Aug 27 2008 | COR |
| CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN | No Trades | | | | | | | Aug 26 2008 | CDD.UN |
| CORE INCOMEPLUS FUND TRUST UNITS | No Trades | | | | | | | Sep 28 2007 | COZ.UN |
| COREL CORPORATION J | No Trades | | | | | | | Aug 26 2008 | CRE |
| CORETEC INC. | No Trades | | | | | | | Aug 26 2008 | CYY |
| CORK EXPLORATION INC. | No Trades | | | | | | | Nov 21 2007 | CRK |
| CORO MINING CORP. J | No Trades | | | | | | | Aug 26 2008 | COP |
| CORONA GOLD CORPORATION J | No Trades | | | | | | | Aug 18 2008 | CRG |
| CORRIDOR RESOURCES INC. | 5.75 | 5.94 | 5.26 | 5.88 | 0.35 | 1096930.0 | 408.0 | Aug 27 2008 | CDH |
| CORRIENTE RESOURCES INC. J | 4.32 | 4.32 | 4.28 | 4.3 | -0.05 | 62000.0 | 52.0 | Aug 27 2008 | CTQ |
| CORUS ENTERTAINMENT INC. CL 'B' NV | 18.97 | 19.33 | 18.8 | 18.89 | -0.22 | 116813.0 | 731.0 | Aug 27 2008 | CJR.B |
| COSSETTE COMMUNICATION GROUP INC. SV | 5.87 | 6.0 | 5.87 | 6.0 | 0.15 | 9769.0 | 10.0 | Aug 27 2008 | KOS |
| COTT CORPORATION | 2.01 | 2.17 | 1.81 | 1.81 | -0.36 | 805468.0 | 1706.0 | Aug 27 2008 | BCB |
| COUNSEL CORPORATION | 1.49 | 1.49 | 1.49 | 1.49 | -0.01 | 15200.0 | 7.0 | Aug 27 2008 | CXS |
| COUNTRYSIDE CANADA POWER INC. 6.25% U.S. DEB | No Trades | | | | | | | Apr 04 2008 | CSD.DB.U |
| COVENTREE INC. | No Trades | | | | | | | Aug 26 2008 | COF |
| COXE COMMODITY STRATEGY FND CL A COMBINED UN | No Trades | | | | | | | Jun 03 2008 | COX.A |
| CP HOLDRS | No Trades | | | | | | | Aug 26 2008 | HCH |
| CPI PLASTICS GROUP LIMITED | No Trades | | | | | | | Aug 13 2008 | CPI |
| CRAIG WIRELESS SYSTEMS LTD. SV J | 0.56 | 0.58 | 0.5 | 0.5 | 0.02 | 35000.0 | 6.0 | Aug 27 2008 | CWG |
| CRESCENT GOLD LIMITED ORDINARY J | No Trades | | | | | | | Aug 22 2008 | CRA |
| CRESCENT POINT ENERGY TRUST UNITS | 37.85 | 38.3 | 37.31 | 38.1 | 0.74 | 856393.0 | 1666.0 | Aug 27 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. | 14.18 | 14.55 | 14.13 | 14.49 | 0.39 | 1745228.0 | 782.0 | Aug 27 2008 | CR |
| CREW GOLD CORPORATION J | 0.54 | 0.55 | 0.54 | 0.55 | 0.0 | 30900.0 | 8.0 | Aug 27 2008 | CRU |
| CROCOTTA ENERGY INC. | No Trades | | | | | | | Aug 26 2008 | CTA |
| CROMBIE REAL ESTATE INVESTMENT TRUST 7% DEB | 103.5 | 104.1 | 102.82 | 102.82 | -0.93 | 16000.0 | 3.0 | Aug 27 2008 | CRR.DB |
| CROMBIE REAL ESTATE INVESTMENT TRUST SUBS REC | No Trades | | | | | | | Apr 22 2008 | CRR.R |
| CROMBIE REAL ESTATE INVESTMENT TRUST UNITS | 11.42 | 11.55 | 11.38 | 11.38 | -0.17 | 8026.0 | 21.0 | Aug 27 2008 | CRR.UN |
| CROSS LAKE MINERALS LTD. J | 0.13 | 0.15 | 0.13 | 0.145 | 0.005 | 23633.0 | 10.0 | Aug 27 2008 | CRN |
| CROSSHAIR EXPLORATION & MINING CORP. J | 0.385 | 0.385 | 0.37 | 0.385 | 0.005 | 57345.0 | 27.0 | Aug 27 2008 | CXX |
| CROSSHAIR EXPLORATION & MINING CORP. WT J | No Trades | | | | | | | Aug 25 2008 | CXX.WT |
| CROWN HILL DIVIDEND FUND TRUST UNITS | No Trades | | | | | | | Aug 25 2008 | PBK.UN |
| CRYOCATH TECHNOLOGIES INC. | 4.5 | 4.55 | 4.44 | 4.47 | -0.03 | 80150.0 | 130.0 | Aug 27 2008 | CYT |
| CRYPTOLOGIC EXCHANGE CORPORATION EXCHANGEABLE | 9.35 | 9.35 | 9.35 | 9.35 | 0.25 | 231.0 | 2.0 | Aug 27 2008 | CXY |
| CRYPTOLOGIC LIMITED ORDINARY | 8.7 | 8.82 | 8.57 | 8.66 | 0.02 | 22581.0 | 98.0 | Aug 27 2008 | CRY |
| CRYSTALLEX INTERNATIONAL CORPORATION J | 1.04 | 1.14 | 0.97 | 1.09 | 0.03 | 669047.0 | 413.0 | Aug 27 2008 | KRY |
| CU INC. CUMULATIVE PR SERIES '1' | No Trades | | | | | | | 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 | 0.48 | 0.48 | 0.48 | 0.0 | 12688.0 | 10.0 | Aug 27 2008 | CVQ |
| CVTECH GROUP INC. J | 1.32 | 1.32 | 1.3 | 1.3 | -0.02 | 19200.0 | 5.0 | Aug 27 2008 | CVT |
| CYBERPLEX INC. J | 0.62 | 0.64 | 0.61 | 0.62 | 0.02 | 27200.0 | 7.0 | Aug 27 2008 | CX |
| CYCLICAL SPLIT NT CORP. CAPITAL | 213.19 | 214.51 | 213.19 | 214.5 | 4.5 | 300.0 | 3.0 | Aug 27 2008 | CYC |
| CYCLICAL SPLIT NT CORP. PR | 24.58 | 25.0 | 24.58 | 25.0 | 0.43 | 828.0 | 4.0 | Aug 27 2008 | CYC.PR.A |
| CYGNAL TECHNOLOGIES CORPORATION J | No Trades | | | | | | | Mar 31 2008 | CYN |
| CYMAT TECHNOLOGIES LTD. J | 0.09 | 0.09 | 0.09 | 0.09 | 0.0 | 51050.0 | 8.0 | Aug 27 2008 | CYM |
| CYRIES ENERGY INC. | No Trades | | | | | | | Mar 13 2008 | CYS |
| CIF | 20.0 | 20.15 | 20.0 | 20.14 | 0.14 | 611300.0 | 22.0 | Aug 27 2008 | CIF |
| CUP.RT.U | No Trades | | | | | | | Aug 08 2008 | CUP.RT.U |
| CPF.RT.A | No Trades | | | | | | | Jul 28 2008 | CPF.RT.A |
| CGR | 20.1 | 20.17 | 20.03 | 20.14 | 0.04 | 16472.0 | 9.0 | Aug 27 2008 | CGR |
| COX.WT | 0.87 | 0.88 | 0.87 | 0.87 | -0.08 | 9870.0 | 12.0 | Aug 27 2008 | COX.WT |
| COX.UN | 9.0 | 9.08 | 8.92 | 9.04 | 0.04 | 7030.0 | 15.0 | Aug 27 2008 | COX.UN |
| CBK.WT | No Trades | | | | | | | Aug 27 2008 | CBK.WT |
| CIF.A | No Trades | | | | | | | | CIF.A |
| CBK.WT.A | No Trades | | | | | | | Aug 26 2008 | CBK.WT.A |
| CGR.A | No Trades | | | | | | | | CGR.A |
| CCJ.WT.B | No Trades | | | | | | | Aug 25 2008 | CCJ.WT.B |