| Code | Name | High | Low | Close | Volume | Change |
| CAE | CAE Inc | 8.850 | 8.660 | 8.690 | 1,175,636 | 0.220 |  | 2.47 |
| CAI.DB | Canadian Income Management Inc | 87.99 | 87.75 | 87.75 | 180,000 | 0.25 |  | 0.29 |
| CAL | Caledonia Mining Cp | 0.0700 | 0.0700 | 0.0700 | 41,000 | 0.0000 |  | 0.00 |
| CAM | CANAM GROUP INC | 7.140 | 7.060 | 7.060 | 4,383 | 0.040 |  | 0.56 |
| CAR.UN | Canadian Apartment Prop REIT | 13.89 | 13.43 | 13.43 | 388,406 | 0.46 |  | 3.31 |
| CAS | Cascades Inc | 9.000 | 8.800 | 8.950 | 139,387 | 0.020 |  | 0.22 |
| CAX | Candax Energy Inc | 0.0700 | 0.0600 | 0.0600 | 892,100 | 0.0100 |  | 14.29 |
| CAZ | Case Resources Inc. | 0.1600 | 0.1500 | 0.1500 | 8,500 | 0.0000 |  | 0.00 |
| CBB.UN | COPERNICAN BRITISH BANKS FD | 1.900 | 1.810 | 1.840 | 55,750 | 0.020 |  | 1.08 |
| CBB.WT | COPERNICAN BRITISH BKS FD WTS | 0.0100 | 0.0100 | 0.0100 | 2,000 | 0.0000 |  | 0.00 |
| CBD | Cumberland Resources Ltd | 18.00 | 18.00 | 18.00 | 305 | 0.06 |  | 0.33 |
| CBD.A | CLAYMORE GLOBAL BALANCED INC | 18.00 | 17.98 | 18.00 | 3,253 | 0.03 |  | 0.17 |
| CBK.UN | Copernican World Banks Income & Growth | 3.400 | 3.320 | 3.330 | 6,600 | 0.040 |  | 1.19 |
| CBK.WT.A | COPERNICAN WORLD BANKS INCOME & | 0.0300 | 0.0100 | 0.0100 | 5,987 | 0.0000 |  | 0.00 |
| CBN | CLAYMORE GLOBAL BALANCED GWTH | 14.76 | 14.60 | 14.60 | 1,730 | 0.16 |  | 1.08 |
| CBN.A | CLAYMORE GLO BALANCED GWTH | 14.62 | 14.62 | 14.62 | 2,440 | 0.12 |  | 0.81 |
| CBO | CLYMORE 1-5 Y | 20.93 | 20.87 | 20.93 | 67,586 | 0.02 |  | 0.10 |
| CBO.A | CLAYMORE 1- | 20.96 | 20.90 | 20.90 | 13,080 | 0.00 |  | 0.00 |
| CBQ | CLAYMORE BRIC ETF | 30.20 | 29.74 | 30.15 | 99,387 | 0.39 |  | 1.28 |
| CBQ.A | CLAYMORE BRIC ETF | 29.87 | 29.53 | 29.85 | 2,604 | 0.58 |  | 1.91 |
| CBU | FIRST ASSET CANBANC SPLIT CORP | 18.70 | 18.31 | 18.70 | 3,000 | 0.20 |  | 1.08 |
| CBU.PR.A | FIRST ASSET CANBANC SPLIT CORP | 13.19 | 12.20 | 12.21 | 4,000 | 0.18 |  | 1.45 |
| CBW | COPERNICAN WRLD BANK SPLIT INC | 0.4300 | 0.4300 | 0.4300 | 1,049 | 0.0200 |  | 4.44 |
| CBW.PR.A | COPERNICAN WORLD BNK SPLITS IN | 6.640 | 6.490 | 6.550 | 7,200 | 0.060 |  | 0.92 |
| CBY | Canada Bread Company Ltd | 52.00 | 52.00 | 52.00 | 211 | 0.02 |  | 0.04 |
| CCA | Cogeco Cable Inc | 32.32 | 31.24 | 32.20 | 69,660 | 0.57 |  | 1.80 |
| CCI | Canaccord Capital Inc | 11.05 | 10.66 | 10.97 | 88,942 | 0.05 |  | 0.45 |
| CCJ | COALCORP MINING INC | 0.1400 | 0.1400 | 0.1400 | 215,400 | 0.0000 |  | 0.00 |
| CCJ.NT.U | COALCORP MINE US NTJ | 70.00 | 70.00 | 70.00 | 14,000 | 0.00 |  | 0.00 |
| CCJ.WT | COALCORP MINING INC | 0.0100 | 0.0100 | 0.0100 | 250,000 | 0.0000 |  | 0.00 |
| CCJ.WT.A | COALCORP 5YR WT J | 0.0100 | 0.0100 | 0.0100 | 3,000 | 0.0000 |  | 0.00 |
| CCJ.WT.B | COALCORP MINING INC. | 0.0200 | 0.0200 | 0.0200 | 63,000 | 0.0200 |  | 50.00 |
| CCK.UN | Connor Clark & Lunn Conservative Income | 7.830 | 7.820 | 7.830 | 2,300 | 0.230 |  | 3.03 |
| CCL.A | CCL Industries Inc Cl A | 25.01 | 25.01 | 25.01 | 415 | 0.01 |  | 0.04 |
| CCL.B | CCL INDUSTRIES INC CL B NV | 28.03 | 27.28 | 28.00 | 94,888 | 0.00 |  | 0.00 |
| CCM | Canarc Resource Cp | 0.1400 | 0.1300 | 0.1400 | 215,000 | 0.0000 |  | 0.00 |
| CCO | Cameco Cp | 32.29 | 31.51 | 32.22 | 1,125,634 | 0.33 |  | 1.03 |
| CCP.UN | Connor Clark & Lunn Prints Tr | 22.53 | 22.53 | 22.53 | 100 | 0.02 |  | 0.09 |
| CCQ.UN | Connor Clark & Lunn Consv Inc | 8.150 | 8.150 | 8.150 | 5,900 | 0.010 |  | 0.12 |
| CCS.PR.C | CO-OPERATORS GEN INS CO | 19.58 | 19.00 | 19.00 | 3,003 | 0.49 |  | 2.51 |
| CCS.PR.D | CO-OPERATORS GENERAL INS CO. | 27.79 | 27.62 | 27.72 | 5,787 | 0.09 |  | 0.32 |
| CCZ | CRITICAL | 0.7000 | 0.6800 | 0.6800 | 7,470 | 0.0200 |  | 2.86 |
| CDD.UN | CANADIAN DIVIDEND TRUST | 7.030 | 7.030 | 7.030 | 431 | 0.030 |  | 0.42 |
| CDF.UN | CANADIAN CONVER DEBENTURE FD | 10.35 | 10.27 | 10.35 | 7,938 | 0.05 |  | 0.49 |
| CDH | Corridor Resources Inc | 3.140 | 2.990 | 3.130 | 60,556 | 0.010 |  | 0.32 |
| CDL.A | Corby Distilleries Ltd Cl A | 15.16 | 14.85 | 15.00 | 8,317 | 0.14 |  | 0.94 |
| CDL.B | Corby Distilleries Ltd Cl A | 14.50 | 14.40 | 14.50 | 5,950 | 0.12 |  | 0.83 |
| CDM | Coeur Dalene Mines Cp | 24.26 | 23.25 | 24.15 | 25,157 | 0.21 |  | 0.86 |
| CDS.DB | CADENCE ENERGY INC. | 114.0 | 114.0 | 114.0 | 15,000 | 2.0 |  | 1.79 |
| CDU | CARDERO RESOURCE CORP | 1.310 | 1.230 | 1.260 | 31,380 | 0.000 |  | 0.00 |
| CDV | Com Dev International Ltd | 3.480 | 3.400 | 3.420 | 56,982 | 0.030 |  | 0.87 |
| CDW.UN | CANADIAN WIRELESS TRUST | 7.500 | 7.380 | 7.500 | 11,049 | 0.180 |  | 2.34 |
| CDZ | CLAYMORE CDN DIVIDEND & INCO | 17.91 | 17.77 | 17.88 | 24,031 | 0.05 |  | 0.28 |
| CDZ.A | CLAYMORE CDN DIV & INC ETF | 17.85 | 17.75 | 17.85 | 21,659 | 0.04 |  | 0.22 |
| CEE | CENTAMIN EGYPT LTD | 2.380 | 2.290 | 2.350 | 1,718,450 | 0.040 |  | 1.73 |
| CEF.A | CENTRAL FUND OF CANADA LTD CL A | 15.40 | 14.98 | 15.39 | 218,085 | 0.40 |  | 2.67 |
| CEF.U | CENTRAL FD OF CANADA LTD NV US | 14.05 | 14.05 | 14.05 | 214,000 | 0.06 |  | 0.43 |
| CEK | Caspian Energy Inc | 0.0900 | 0.0900 | 0.0900 | 5,000 | 0.0000 |  | 0.00 |
| CEK.WT | CASPIAN ENERGY INC | 0.0100 | 0.0100 | 0.0100 | 43,000 | 0.0000 |  | 0.00 |
| CET.UN | Cathedral Energy Services Uts | 4.090 | 3.990 | 4.020 | 15,641 | 0.080 |  | 1.95 |
| CEU.UN | Canadian Energy Services LP | 10.39 | 9.80 | 10.35 | 8,340 | 0.35 |  | 3.50 |
| CEW | CLAYMORE EQL WGH BANC& LIFE E | 6.950 | 6.900 | 6.950 | 88,650 | 0.080 |  | 1.14 |
| CEW.A | BANC & LIFECO TRUS T [THE FUN | 6.570 | 6.440 | 6.460 | 19,520 | 0.050 |  | 0.77 |
| CFG | Cervus Financial Group Inc | 1.210 | 1.210 | 1.210 | 900 | 0.060 |  | 5.22 |
| CFN.UN | Carfinco Income Fund | 2.050 | 1.910 | 2.050 | 2,100 | 0.120 |  | 6.22 |
| CFP | Canfor Cp | 7.650 | 7.410 | 7.460 | 594,137 | 0.030 |  | 0.40 |
| CFS | CANADIAN FINANCIAL & UTIL | 3.940 | 3.940 | 3.940 | 275 | 0.000 |  | 0.00 |
| CFS.PR.A | CANADIAN FINANCIAL & UTIL CO | 10.48 | 10.48 | 10.48 | 100 | 0.02 |  | 0.19 |
| CFT | CE Franklin Ltd | 6.100 | 6.020 | 6.100 | 500 | 0.020 |  | 0.33 |
| CFW | Calfrac Well Services Ltd | 18.58 | 18.20 | 18.56 | 183,683 | 0.22 |  | 1.20 |
| CFX.UN | CANFOR PULP INCOME FUND | 6.790 | 6.400 | 6.770 | 135,061 | 0.170 |  | 2.58 |
| CG | Centerra Gold Inc | 10.67 | 10.40 | 10.51 | 308,402 | 0.07 |  | 0.66 |
| CGA | Central Asia Gold Ltd | 1.950 | 1.840 | 1.940 | 222,352 | 0.000 |  | 0.00 |
| CGC | Capital Gold Corporation | 0.9300 | 0.9100 | 0.9200 | 41,485 | 0.0000 |  | 0.00 |
| CGH | Canadian Gold Hunter Cp | 0.6800 | 0.6300 | 0.6600 | 78,155 | 0.0000 |  | 0.00 |
| CGI | Canadian General Investments | 15.10 | 14.78 | 14.86 | 2,450 | 0.28 |  | 1.85 |
| CGI.PR.B | Canadian General Inv 465% B | 26.32 | 26.32 | 26.32 | 200 | 0.27 |  | 1.04 |
| CGI.PR.C | Canadian General Investments 39% Class A | 25.00 | 25.00 | 25.00 | 6,760 | 0.00 |  | 0.00 |
| CGL.UN | CLAYMORE GOLD BULLION TRUST | 10.27 | 10.18 | 10.25 | 148,709 | 0.00 |  | 0.00 |
| CGL.WT | CLAYMORE GOLD BULLION TRUST | 0.2800 | 0.1800 | 0.2400 | 612,745 | 0.0300 |  | 11.11 |
| CGO | Cogeco Inc | 25.00 | 24.01 | 25.00 | 2,778 | 0.35 |  | 1.42 |
| CGQ | Capital Gains Inc Streams Cap | 20.00 | 19.97 | 20.00 | 1,018 | 0.45 |  | 2.20 |
| CGQ.E | Capital Gains Inc Streams Eq | 9.000 | 9.000 | 9.000 | 600 | 0.000 |  | 0.00 |
| CGR | CLAYMORE GLOBAL RL EST ETF | 15.60 | 15.38 | 15.39 | 2,455 | 0.41 |  | 2.59 |
| CGR.A | CLAYMORE GLOBAL RL EST ADV CL | 15.17 | 15.17 | 15.17 | 570 | 0.18 |  | 1.17 |
| CGS | Canwest Global Comms SV | 0.2600 | 0.1900 | 0.2300 | 1,791,060 | 0.0400 |  | 14.81 |
| CGS.A | Canwest Global Comms NV | 0.2800 | 0.1700 | 0.1900 | 28,002 | 0.0900 |  | 32.14 |
| CGX.DB | Cineplex Galaxy Income Fund 6/0% | 103.3 | 102.8 | 102.8 | 60,000 | 0.3 |  | 0.24 |
| CGX.UN | Cineplex Galaxy Income Fund | 16.79 | 16.61 | 16.63 | 65,382 | 0.10 |  | 0.60 |
| CHD | Chariot Resources Ltd | 0.3400 | 0.3300 | 0.3300 | 190,250 | 0.0100 |  | 2.94 |
| CHE.UN | Chemtrade Logistics Income Uts | 9.540 | 9.350 | 9.350 | 53,602 | 0.150 |  | 1.58 |
| CHF.UN | Citadel Hytes Fund Unit | 9.060 | 9.050 | 9.050 | 3,700 | 0.080 |  | 0.89 |
| CHH | CENTRIC HEALTH CORPORATION | 1.0000 | 0.9900 | 0.9900 | 5,500 | 0.0000 |  | 0.00 |
| CHL.UN | Canadian Helicopters Income Fund | 9.100 | 8.900 | 9.050 | 39,640 | 0.050 |  | 0.55 |
| CHW.UN | Chesswood Income Fd | 3.300 | 3.300 | 3.300 | 10,000 | 0.000 |  | 0.00 |
| CIE | CLAYMORE INTL | 14.91 | 14.59 | 14.81 | 21,418 | 0.29 |  | 1.92 |
| CIE.A | CLAYMORE INTL FD INDEX ETF | 14.90 | 14.54 | 14.55 | 4,246 | 0.32 |  | 2.15 |
| CIF | CLAYMORE GLOBAL INFRASTRUCTURE | 16.71 | 16.35 | 16.64 | 5,090 | 0.15 |  | 0.89 |
| CIF.A | CLAYMORE GLOBAL ADV CL | 16.60 | 16.60 | 16.60 | 600 | 0.19 |  | 1.16 |
| CIP.UN | CI Master Ltd Partner Units | 0.3400 | 0.3100 | 0.3400 | 3,000 | 0.0100 |  | 3.03 |
| CIR | COPERNICAN INTL FINL SPLIT C | 0.6100 | 0.6000 | 0.6000 | 3,000 | 0.0100 |  | 1.64 |
| CIR.PR.A | COPERNICAN INTL FINL SPLIT C | 6.750 | 6.750 | 6.750 | 200 | 0.100 |  | 1.46 |
| CIT.UN | Sciti Trust II | 9.300 | 9.300 | 9.300 | 500 | 0.100 |  | 1.06 |
| CIU.PR.A | CU INC PRD SHR | 20.05 | 20.00 | 20.00 | 3,000 | 0.05 |  | 0.25 |
| CIU.PR.B | CU INC | 28.00 | 27.87 | 27.88 | 1,725 | 0.11 |  | 0.39 |
| CIW.UN | COPERNICAN WORLD FIN INFRASTR | 5.640 | 5.630 | 5.630 | 970 | 0.070 |  | 1.23 |
| CIW.WT.A | COPERNICAN FIN 10 WT | 0.0700 | 0.0700 | 0.0700 | 1,100 | 0.0000 |  | 0.00 |
| CIX | CI Financial Inc | 19.90 | 19.50 | 19.66 | 220,601 | 0.25 |  | 1.26 |
| CJB | CONJUCHEM BIOTECHNOLOGIES INC | 0.0900 | 0.0900 | 0.0900 | 13,830 | 0.0000 |  | 0.00 |
| CJP | CLAYMORE JPN FUNDMTL INDEX ETF | 8.540 | 8.370 | 8.530 | 4,110 | 0.040 |  | 0.47 |
| CJP.A | CLAMORE JAPAN FD INX ETF | 9.250 | 8.890 | 8.890 | 4,000 | 0.130 |  | 1.44 |
| CJR.B | CORUS ENTERTAINMENT INC CL B NO | 18.25 | 17.72 | 18.15 | 179,354 | 0.33 |  | 1.85 |
| CJT.DB | CARGOJET INCOME FUND 7.5% CNV S | 100.00 | 97.50 | 100.00 | 82,000 | 2.95 |  | 3.04 |
| CJT.UN | Cargojet Income Fund | 8.940 | 8.690 | 8.910 | 13,490 | 0.190 |  | 2.18 |
| CKI | Clarke Inc | 3.300 | 3.160 | 3.300 | 29,855 | 0.050 |  | 1.54 |
| CKI.DB | Clarke Inc | 85.00 | 83.00 | 85.00 | 67,000 | 0.00 |  | 0.00 |
| CKI.DB.A | CLARKE INC. 6% DEB A | 82.00 | 82.00 | 82.00 | 30,000 | 0.00 |  | 0.00 |
| CL.PR.B | Canada Life Financial Cp Pfd B | 25.87 | 25.64 | 25.64 | 4,739 | 0.23 |  | 0.89 |
| CLB.DB | COLABOR INCM FD 7% CONV DEB | 103.8 | 103.1 | 103.3 | 37,000 | 1.3 |  | 1.20 |
| CLB.UN | Colabor Income Fund | 10.79 | 10.73 | 10.79 | 13,950 | 0.05 |  | 0.47 |
| CLC.UN | CML Healthcare Inc | 13.70 | 13.65 | 13.70 | 132,476 | 0.01 |  | 0.07 |
| CLF | CLAYMORE 1-5YR LAD GOVT BD E | 20.74 | 20.69 | 20.69 | 99,470 | 0.03 |  | 0.14 |
| CLF.A | CLAYMORE 1-5YR LAD GOVT BD E | 20.73 | 20.68 | 20.70 | 18,721 | 0.07 |  | 0.34 |
| CLK | CLUBLINK ENTERPRISES LTD | 6.240 | 6.240 | 6.240 | 200 | 0.050 |  | 0.79 |
| CLL | Connacher Oil And Gas Ltd | 1.0000 | 0.9700 | 0.9900 | 1,031,123 | 0.0200 |  | 2.06 |
| CLL.DB.A | CONNACHER OIL AND GAS LIMITED | 85.50 | 84.75 | 84.75 | 218,000 | 0.75 |  | 0.88 |
| CLM | CONSLD THMPSON IRON MINES LTD | 5.330 | 5.210 | 5.330 | 865,875 | 0.000 |  | 0.00 |
| CLO | Chamaelo Energy Inc. | 16.77 | 16.46 | 16.47 | 8,278 | 0.15 |  | 0.90 |
| CLO.A | CLAYMORE OIL SANDS SECTOR ETF | 16.84 | 16.84 | 16.84 | 1,450 | 0.29 |  | 1.75 |
| CLR.DB | Clearwater Seafoods 70% Debs | 86.15 | 85.72 | 86.01 | 179,000 | 0.01 |  | 0.01 |
| CLR.DB.A | CLEARWATER 7.25% DEB | 72.51 | 72.50 | 72.50 | 17,000 | 1.00 |  | 1.36 |
| CLR.UN | Clearwater Seafoods Income Fd | 0.9400 | 0.9000 | 0.9000 | 47,600 | 0.0100 |  | 1.10 |
| CLS | Celestica Inc | 9.200 | 8.950 | 9.000 | 914,319 | 0.290 |  | 3.12 |
| CLT | Celtic Exploration Ltd | 18.55 | 17.88 | 18.05 | 109,994 | 0.32 |  | 1.74 |
| CLU | CLAYMORE US FUNDAMENTAL INDEX | 15.00 | 14.90 | 14.96 | 42,947 | 0.27 |  | 1.77 |
| CLU.A | CLAYMORE US FUNDAMENTAL INDEX | 14.93 | 14.85 | 14.85 | 6,453 | 0.35 |  | 2.30 |
| CLU.B | CLYMRE US FUND INDEX ETF C$ | 13.22 | 13.21 | 13.22 | 2,975 | 0.04 |  | 0.30 |
| CLU.C | CLAYMORE US FUND INDEX ETFC$ | 13.18 | 13.15 | 13.15 | 3,475 | 0.05 |  | 0.38 |
| CM | Canadian Imperial Bank of Commerce | 68.06 | 67.02 | 67.82 | 2,761,189 | 0.42 |  | 0.62 |
| CM.PR.A | Cdn Imperial Bank Srs 23 Pfd | 26.24 | 26.20 | 26.24 | 1,223 | 0.06 |  | 0.23 |
| CM.PR.D | Cdn Imperial Bank Srs 26 Pfd | 24.35 | 24.28 | 24.30 | 42,350 | 0.00 |  | 0.00 |
| CM.PR.E | Cdn Imperial Bank Srs 27 Pfd | 23.85 | 23.79 | 23.80 | 7,452 | 0.04 |  | 0.17 |
| CM.PR.G | Cdn Imperial Bank Srs 29 Pfd | 22.90 | 22.75 | 22.90 | 2,892 | 0.10 |  | 0.44 |
| CM.PR.H | CIBC Cl A Pfd Series 30 | 20.46 | 20.30 | 20.42 | 19,039 | 0.07 |  | 0.34 |
| CM.PR.I | CANADIAN IMPERIAL BANK OF COMME | 20.15 | 20.00 | 20.15 | 18,296 | 0.06 |  | 0.30 |
| CM.PR.J | CANADIAN IMPERIAL BNK OF COMMR | 19.46 | 19.35 | 19.45 | 5,940 | 0.21 |  | 1.09 |
| CM.PR.K | CDN IMPERIAL BK OF COMMERCE | 26.44 | 26.40 | 26.44 | 1,575 | 0.00 |  | 0.00 |
| CM.PR.L | CANADIAN IMPER | 27.76 | 27.67 | 27.75 | 12,971 | 0.05 |  | 0.18 |
| CM.PR.M | CANADIAN IMPERIAL BANK OF COMM | 27.85 | 27.70 | 27.85 | 10,550 | 0.19 |  | 0.69 |
| CM.PR.P | Cdn Imperial Bank Srs 18 Pfd | 23.35 | 23.26 | 23.35 | 5,770 | 0.06 |  | 0.26 |
| CM.PR.R | Cdn Imperial Bank Srs 19 Pfd | 26.40 | 26.40 | 26.40 | 20,000 | 0.10 |  | 0.38 |
| CMC | Consolidated Mercantile Inc | 2.500 | 2.200 | 2.200 | 4,741 | 0.100 |  | 4.76 |
| CMF | Comaplex Minerals Cp | 6.950 | 6.600 | 6.700 | 20,900 | 0.200 |  | 2.90 |
| CMG | Computer Modelling Group Ltd | 15.05 | 14.96 | 15.05 | 2,600 | 0.12 |  | 0.80 |
| CMH | Carmanah Technologies Corporation | 0.7500 | 0.6900 | 0.7000 | 137,400 | 0.0500 |  | 6.67 |
| CMK | Cline Mining Cp | 0.3600 | 0.3600 | 0.3600 | 2,292 | 0.0100 |  | 2.70 |
| CML | CROWFLIHGT MINERALS INC | 0.1800 | 0.1600 | 0.1700 | 1,479,200 | 0.0000 |  | 0.00 |
| CMP.UN | CMP GOLD TR UNITS | 9.770 | 9.600 | 9.770 | 4,235 | 0.060 |  | 0.62 |
| CMP.WT.A | CMP GOLD TRUST | 1.0000 | 0.8500 | 0.8600 | 9,000 | 0.4900 |  | 36.30 |
| CMR | Canmine Resources Corporation | 50.01 | 50.00 | 50.00 | 1,336 | 0.00 |  | 0.00 |
| CMR.A | CLYMRE PREM MONEY MARKET ETF | 50.01 | 50.01 | 50.01 | 110 | 0.01 |  | 0.02 |
| CMT | Compton Petroleum Cp | 1.040 | 1.020 | 1.040 | 418,614 | 0.010 |  | 0.97 |
| CMT.WT | COMPTON PETROLEUM CORP | 0.2400 | 0.2300 | 0.2400 | 86,000 | 0.0000 |  | 0.00 |
| CMW | CLAYMORE S& P TSX GLO BAL MINI | 20.97 | 20.52 | 20.93 | 23,303 | 0.04 |  | 0.19 |
| CMW.A | CLAYMORE S& P TSX G LOBAL MINI | 20.85 | 20.85 | 20.85 | 950 | 0.07 |  | 0.33 |
| CMZ.UN | Compass Income Fund Unit | 9.350 | 9.350 | 9.350 | 1,225 | 0.030 |  | 0.32 |
| CNH | Cinch Energy Cp | 1.740 | 1.400 | 1.740 | 1,407,117 | 0.340 |  | 24.29 |
| CNJ | Cangene Cp | 5.570 | 5.250 | 5.570 | 22,537 | 0.130 |  | 2.28 |
| CNM.UN | Canadian Income Management Tr | 0.4000 | 0.4000 | 0.4000 | 7,500 | 0.0700 |  | 14.89 |
| CNM.WT | CANADIAN INCOME MANAGEMENT TRUS | 0.0400 | 0.0400 | 0.0400 | 7,500 | 0.0000 |  | 0.00 |
| CNQ | Canadian Natural Resources Ltd | 72.00 | 70.56 | 71.09 | 1,108,893 | 0.89 |  | 1.24 |
| CNR | Canadian National Railway Co | 57.93 | 57.01 | 57.66 | 766,703 | 0.12 |  | 0.21 |
| CNV.UN | Convertible & Yield Advantage | 18.31 | 18.31 | 18.31 | 800 | 0.01 |  | 0.05 |
| COA | Coastal Contacts Inc | 1.280 | 1.250 | 1.250 | 216,700 | 0.030 |  | 2.34 |
| COB | COOLBRANDS INTL INC | 0.8500 | 0.8100 | 0.8300 | 143,450 | 0.0200 |  | 2.35 |
| COF | COVENTREE LISTING | 3.850 | 3.850 | 3.850 | 6,200 | 0.050 |  | 1.28 |
| COM | Cardiome Pharma Cp | 4.120 | 3.900 | 3.900 | 194,054 | 0.270 |  | 6.47 |
| COP | Consolidated Properties Ltd | 0.3400 | 0.3100 | 0.3400 | 282,400 | 0.0400 |  | 13.33 |
| COS.UN | Canadian Oil Sands Trust Units | 31.00 | 29.96 | 30.19 | 1,131,683 | 0.61 |  | 1.98 |
| COW | CLAYMORE GLOBAL AGRICULTURE | 18.63 | 18.32 | 18.55 | 60,008 | 0.09 |  | 0.48 |
| COW.A | CLAYMORE GLOBAL AGRICULTURE | 18.41 | 18.31 | 18.36 | 3,754 | 0.23 |  | 1.24 |
| COX.UN | COXE COMMODITY STRATEGY FUND CL | 7.650 | 7.560 | 7.580 | 75,190 | 0.110 |  | 1.43 |
| COX.WT | COXE COMMODITY STRATEGY FUND CL | 0.1600 | 0.1400 | 0.1500 | 84,200 | 0.0100 |  | 6.25 |
| CP | Canadian Pacific Railway Ltd | 52.71 | 51.76 | 52.33 | 253,454 | 0.43 |  | 0.82 |
| CPA.UN | - YAHOO! FINANCE | 14.10 | 13.91 | 13.95 | 82,664 | 0.15 |  | 1.06 |
| CPD | CLAYMORE S& P/TSX CDN PREF ET | 16.70 | 16.57 | 16.64 | 144,942 | 0.01 |  | 0.06 |
| CPD.A | CLAYMORE S& P/TSX C DN PREF ET | 16.67 | 16.55 | 16.66 | 25,657 | 0.01 |  | 0.06 |
| CPF.UN | CITADEL PREMIUM INCOME FD | 5.890 | 5.650 | 5.870 | 75,629 | 0.160 |  | 2.80 |
| CPG | Crescent Point Energy Trust | 39.30 | 38.75 | 39.30 | 732,537 | 0.00 |  | 0.00 |
| CPM.UN | COPERNICAN INTERNATIONAL | 4.080 | 3.960 | 4.050 | 9,900 | 0.070 |  | 1.70 |
| CPM.WT.A | COPERNICAN INTERNATIONAL PREMIUM | 0.0300 | 0.0200 | 0.0200 | 14,500 | 0.0000 |  | 0.00 |
| CPN | CARPATHIAN GOLD INC | 0.3300 | 0.3300 | 0.3300 | 33,150 | 0.0000 |  | 0.00 |
| CPX | CAPITAL ENERGY RESOURCES LTD | 19.85 | 19.65 | 19.80 | 120,801 | 0.10 |  | 0.51 |
| CQE | CEQUENCE ENERGY LTD | 3.100 | 3.020 | 3.070 | 154,085 | 0.040 |  | 1.29 |
| CR | Crew Energy Inc | 11.89 | 11.60 | 11.67 | 363,281 | 0.35 |  | 2.91 |
| CRA | Crescent Gold | 0.2100 | 0.2000 | 0.2100 | 30,000 | 0.0100 |  | 5.00 |
| CRE | Corel Corporation | 4.600 | 4.520 | 4.520 | 1,353 | 0.080 |  | 1.80 |
| CRG | Corona Gold Cp | 0.4100 | 0.4000 | 0.4000 | 5,000 | 0.0500 |  | 11.11 |
| CRJ | Claude Resources Inc | 1.0100 | 0.9900 | 1.0000 | 509,328 | 0.0100 |  | 0.99 |
| CRJ.DB | CLAUDE RESOURCES INC | 100.01 | 100.00 | 100.00 | 145,000 | 0.00 |  | 0.00 |
| CRJ.WT | CLAUDE RESOURCES INC | 0.3300 | 0.3200 | 0.3200 | 10,000 | 0.0300 |  | 8.57 |
| CRK | CORK EXPLORAION INC | 1.270 | 1.210 | 1.270 | 780,323 | 0.000 |  | 0.00 |
| CRP | CERES GLOBAL AG CORP | 7.240 | 7.050 | 7.050 | 39,500 | 0.070 |  | 0.98 |
| CRP.WT | CERES GLOBAL AG CORP | 0.0800 | 0.0800 | 0.0800 | 8,125 | 0.0000 |  | 0.00 |
| CRQ | LAYMORETF FTSE RAFI | 10.94 | 10.85 | 10.89 | 60,211 | 0.14 |  | 1.27 |
| CRQ.A | CLAYMORE CND FUNDMNTL INDX ETF | 10.89 | 10.85 | 10.89 | 9,939 | 0.06 |  | 0.55 |
| CRR.DB | CROMBIE REAL ESTATE INVEST TRUS | 107.0 | 103.3 | 107.0 | 35,000 | 2.9 |  | 2.79 |
| CRR.UN | Crombie Real Estate Investment Trust | 10.49 | 10.24 | 10.25 | 10,516 | 0.10 |  | 0.97 |
| CRT.UN | Citadel Smart Fund | 21.25 | 21.25 | 21.25 | 3,300 | 0.27 |  | 1.29 |
| CRU | Crew Gold Cp | 0.1700 | 0.1700 | 0.1700 | 127,125 | 0.0000 |  | 0.00 |
| CRW.UN | Cinram International Income Fd | 2.100 | 1.950 | 2.100 | 108,680 | 0.050 |  | 2.44 |
| CRY | Cryptologic Inc | 3.800 | 3.600 | 3.740 | 6,822 | 0.020 |  | 0.53 |
| CS | Capstone Mining Corp | 3.120 | 2.920 | 3.120 | 1,208,955 | 0.090 |  | 2.97 |
| CS.DB | CAPSTONE MINING CO 5% SB CV DB | 100.1 | 100.1 | 100.1 | 10,000 | 0.3 |  | 0.28 |
| CSA | Commercial Solutions Inc | 0.2800 | 0.2800 | 0.2800 | 2,500 | 0.0100 |  | 3.45 |
| CSB.UN | CANADIAN BANC CAP SECUR TRUST | 25.11 | 24.90 | 24.90 | 4,400 | 0.35 |  | 1.39 |
| CSF | RENTCASH INC | 11.83 | 11.10 | 11.25 | 37,120 | 0.15 |  | 1.32 |
| CSH.DB | CHARTWELL SENIORS HOUSING REIT | 100.5 | 100.5 | 100.5 | 10,000 | 0.0 |  | 0.00 |
| CSH.DB.A | CHARTWELL SENIORS HOUSING REAL E | 100.00 | 100.00 | 100.00 | 168,000 | 1.00 |  | 1.01 |
| CSH.UN | Chartwell Seniors Housing REIT | 6.230 | 6.120 | 6.220 | 171,908 | 0.030 |  | 0.48 |
| CSI | COLOSSUS MINERAL INC[THE CO.] | 5.500 | 5.290 | 5.500 | 581,494 | 0.030 |  | 0.55 |
| CSI.WT | COLOSSUS MINERAL INC[THE CO.] | 3.500 | 3.460 | 3.480 | 4,500 | 0.090 |  | 2.52 |
| CSR.UN | Citadel Stable S-1 Income Fd | 5.600 | 5.500 | 5.600 | 20,790 | 0.060 |  | 1.08 |
| CSS.UN | Contrans Income Fund | 7.400 | 6.950 | 7.400 | 10,146 | 0.470 |  | 6.78 |
| CSU | Constellation Software Inc | 32.50 | 32.00 | 32.50 | 3,010 | 1.10 |  | 3.50 |
| CTA | CROCOTTA ENERGY INC | 1.0000 | 0.9800 | 1.0000 | 448,300 | 0.0000 |  | 0.00 |
| CTC | Canadian Tire Cp Ltd | 66.50 | 62.00 | 66.50 | 957 | 6.00 |  | 9.92 |
| CTC.A | Canadian Tire Cp A | 55.94 | 55.05 | 55.40 | 224,869 | 0.30 |  | 0.54 |
| CTD.UN | Citadel Diversified Investment | 8.710 | 8.680 | 8.700 | 15,440 | 0.020 |  | 0.23 |
| CTL | Catalyst Paper Cp | 0.3200 | 0.2600 | 0.3000 | 1,361,612 | 0.0100 |  | 3.45 |
| CTQ | Corriente Resources Inc | 6.690 | 6.480 | 6.570 | 161,224 | 0.040 |  | 0.61 |
| CTU.A | Le Chateau Inc Cl A | 12.43 | 12.20 | 12.40 | 9,675 | 0.01 |  | 0.08 |
| CTY | Calian Technologies Ltd | 18.00 | 17.80 | 17.95 | 13,206 | 0.10 |  | 0.56 |
| CU | CANADIAN UTIL CL A NV | 41.55 | 40.94 | 41.14 | 161,245 | 0.39 |  | 0.94 |
| CU.PR.A | Canadian Utilities 2nd Pfd W | 25.00 | 24.90 | 24.92 | 4,520 | 0.06 |  | 0.24 |
| CU.PR.B | Canadian Utilities 2nd Pfd X | 25.10 | 25.02 | 25.02 | 1,900 | 0.02 |  | 0.08 |
| CU.X | Canadian Utilities Ltd Cl B | 40.90 | 40.83 | 40.83 | 1,000 | 0.67 |  | 1.61 |
| CUF.DB | Cominar REIT 63% Debentures | 106.0 | 106.0 | 106.0 | 15,000 | 0.5 |  | 0.48 |
| CUF.DB.B | COMINAR REAL ESTATE INVESTMENT T | 97.75 | 97.75 | 97.75 | 367,000 | 0.00 |  | 0.00 |
| CUF.DB.C | COMINAR REAL ESTATE INVESTMENT T | 99.20 | 99.15 | 99.15 | 37,000 | 0.05 |  | 0.05 |
| CUF.UN | Cominar REIT Unit | 18.58 | 18.34 | 18.45 | 45,472 | 0.15 |  | 0.81 |
| CUM | COPPER MOUNTAIN MINING CORP | 1.590 | 1.530 | 1.590 | 192,581 | 0.020 |  | 1.24 |
| CUP.U | Caribbean Utilities Co US$ | 8.890 | 8.680 | 8.890 | 4,700 | 0.040 |  | 0.45 |
| CUQ | Churchill Cp Cl A | 20.35 | 19.88 | 19.93 | 17,352 | 0.42 |  | 2.06 |
| CUR | Diagnocure Inc | 1.0100 | 0.9900 | 1.0000 | 82,000 | 0.0100 |  | 0.99 |
| CUS.DB | CANEXUS INCOME FUND | 105.8 | 105.5 | 105.5 | 6,000 | 0.3 |  | 0.24 |
| CUS.UN | Canexus Income Fund | 4.890 | 4.820 | 4.890 | 27,280 | 0.050 |  | 1.03 |
| CUX | Centurion Energy International | 0.0100 | 0.0100 | 0.0100 | 353,091 | 0.0000 |  | 0.00 |
| CVE | - YAHOO! FINANCE | 28.00 | 27.05 | 28.00 | 119,105 | 0.95 |  | 3.51 |
| CVG | Clairvest Group Inc | 12.40 | 12.40 | 12.40 | 1,000 | 0.10 |  | 0.80 |
| CVI.A | Calvalley Petroleum Inc Class A | 2.680 | 2.520 | 2.600 | 67,241 | 0.070 |  | 2.62 |
| CVT | CVTech Group Inc | 1.740 | 1.720 | 1.720 | 13,850 | 0.010 |  | 0.58 |
| CWA.UN | Coast Wholesale Appliances Fnd | 4.150 | 4.120 | 4.120 | 600 | 0.030 |  | 0.72 |
| CWB | Canadian Western Bank | 23.45 | 22.83 | 23.21 | 195,935 | 0.24 |  | 1.02 |
| CWB.PR.A | CANADIAN WESTN BK | 26.64 | 26.60 | 26.64 | 17,170 | 0.04 |  | 0.15 |
| CWB.WT | CANADIAN WESTERN BANK | 9.530 | 9.230 | 9.230 | 6,800 | 0.320 |  | 3.35 |
| CWF | Canadian World Fund Ltd | 3.150 | 3.110 | 3.110 | 1,200 | 0.010 |  | 0.32 |
| CWG | CRAIG WIRELESS SYSTEMS LTD | 0.1300 | 0.1200 | 0.1200 | 153,000 | 0.0000 |  | 0.00 |
| CWH | Chartwell Technology Inc | 1.220 | 1.220 | 1.220 | 900 | 0.000 |  | 0.00 |
| CWI.UN | Consumers Waterheater Income | 3.740 | 3.640 | 3.660 | 478,731 | 0.020 |  | 0.55 |
| CWL.A | CALDWELL PARTNERS INTL INC CL A | 0.5200 | 0.5200 | 0.5200 | 9,241 | 0.0500 |  | 8.77 |
| CWO | CLAYMORE BROAD EMERGING MKTS | 30.37 | 29.81 | 30.08 | 20,624 | 0.51 |  | 1.67 |
| CWO.A | CLAYMORE BROAD EMERGING MKTS | 29.91 | 29.76 | 29.91 | 1,947 | 0.54 |  | 1.77 |
| CWT.DB | Calloway REIT 6% Debentures | 107.0 | 107.0 | 107.0 | 9,000 | 0.9 |  | 0.82 |
| CWT.DB.A | CALLOWAY REAL ESTATE INVESTMENT | 103.0 | 103.0 | 103.0 | 8,000 | 0.0 |  | 0.00 |
| CWT.UN | Calloway REIT Unit | 18.30 | 18.03 | 18.10 | 117,794 | 0.24 |  | 1.31 |
| CWW | CLAYMORE S& P GLOBAL ETF | 14.73 | 14.59 | 14.59 | 3,449 | 0.11 |  | 0.75 |
| CWW.A | CLAYMORE S& P GLOBA L WATER ET | 13.84 | 13.84 | 13.84 | 500 | 0.63 |  | 4.35 |
| CWX.UN | CanWel Building Materials Fund | 4.220 | 4.050 | 4.110 | 66,550 | 0.060 |  | 1.48 |
| CX | Cyberplex Inc | 1.300 | 1.250 | 1.270 | 301,800 | 0.020 |  | 1.55 |
| CXA.B | Consolidated HCI Holdings B | 2.300 | 2.250 | 2.250 | 2,500 | 0.050 |  | 2.17 |
| CXC | CIX SPLIT CORP | 5.300 | 5.300 | 5.300 | 2,000 | 0.100 |  | 1.85 |
| CXC.PR.A | CIX SPLIT CORP | 10.52 | 10.45 | 10.45 | 12,000 | 0.30 |  | 2.79 |
| CXS | Counsel Cp | 0.5300 | 0.4700 | 0.5300 | 3,624 | 0.0200 |  | 3.64 |
| CXX | CORSSHAIR EXP & MINI NG CORP | 0.2200 | 0.2100 | 0.2200 | 113,406 | 0.0100 |  | 4.76 |
| CXX.WT | CROSSHAIR EXPLOR& MINING CORP | 0.0100 | 0.0100 | 0.0100 | 30,000 | 0.0000 |  | 0.00 |
| CXY | CRYPTOLOGIC EXCHANGE CORP | 3.750 | 3.740 | 3.750 | 600 | 0.150 |  | 4.17 |
| CYB | CYMBRIA CORP [THE COMPANY] | 12.80 | 12.55 | 12.55 | 11,335 | 0.29 |  | 2.26 |
| CYH | CLAYMORE GLBL MTHLY YIELD ETF | 15.27 | 15.10 | 15.27 | 21,500 | 0.09 |  | 0.59 |
| CYH.A | CLAYMORE GLBL MTHLY YIELD ETF | 15.55 | 14.84 | 15.00 | 17,843 | 0.00 |  | 0.00 |
| CYM | Cymat Cp | 0.2600 | 0.2600 | 0.2600 | 86,000 | 0.0000 |  | 0.00 |
| CYY | Coretec Inc | 0.1500 | 0.1500 | 0.1500 | 4,000 | 0.0200 |  | 11.76 |
| CZL | CHINA ZIRCONIUM LTD [THE CO] | 1.400 | 1.230 | 1.230 | 39,200 | 0.070 |  | 5.38 |
| CZN | Canadian Zinc Cp | 0.3500 | 0.3400 | 0.3400 | 110,700 | 0.0000 |  | 0.00 |
| CZP.PR.A | - YAHOO! FINANCE | 18.05 | 17.90 | 18.00 | 5,746 | 0.10 |  | 0.55 |
| CZP.PR.B | - YAHOO! FINANCE | 27.00 | 26.85 | 27.00 | 11,902 | 0.15 |  | 0.56 |
| CZQ | CONTINENTAL PRECIOUS MINERAL | 0.6900 | 0.6500 | 0.6800 | 276,680 | 0.0100 |  | 1.45 |
| CZZ | Canadian Royalties Inc | 0.8100 | 0.8000 | 0.8000 | 461,905 | 0.0000 |  | 0.00 |
| CZZ.DB | CANADIAN ROYALTIES INC 7% CNV N | 80.31 | 80.31 | 80.31 | 41,000 | 0.00 |  | 0.00 |