| Code | Name | High | Low | Close | Volume | Change | |
| CAB | - YAHOO! FINANCE | 20.17 | 20.08 | 20.11 | 8,700 | 0.03 |  | 0.15 | 7 |
| CAB.A | CLAYMORE ADVTGE CANADIAN BOND- Y | 20.13 | 20.10 | 20.13 | 4,390 | 0.04 |  | 0.20 | 8 |
| CAE | CAE Inc | 9.500 | 9.250 | 9.500 | 287,556 | 0.040 |  | 0.42 | 6 |
| CAI.DB | Canadian Income Management Inc | 89.30 | 89.30 | 89.30 | 5,000 | 1.80 |  | 2.06 | 4 |
| CAL | Caledonia Mining Cp | 0.0700 | 0.0700 | 0.0700 | 788,101 | 0.0000 |  | 0.00 | 6 |
| CAM | CANAM GROUP INC | 8.150 | 8.020 | 8.150 | 67,866 | 0.000 |  | 0.00 | 6 |
| CAR.UN | Canadian Apartment Prop REIT | 14.47 | 14.16 | 14.32 | 161,139 | 0.05 |  | 0.35 | 6 |
| CAS | Cascades Inc | 8.290 | 8.100 | 8.290 | 157,405 | 0.050 |  | 0.61 | 5 |
| CAX | Candax Energy Inc | 0.0800 | 0.0700 | 0.0800 | 214,606 | 0.0000 |  | 0.00 | 6 |
| CAZ | Case Resources Inc. | 0.0600 | 0.0500 | 0.0500 | 25,450 | 0.0100 |  | 16.67 | 4 |
| CBB.UN | COPERNICAN BRITISH BANKS FD | 1.690 | 1.660 | 1.660 | 7,294 | 0.000 |  | 0.00 | 4 |
| CBB.WT | COPERNICAN BRITISH BKS FD WTS | 0.0100 | 0.0100 | 0.0100 | 100,000 | 0.0000 |  | 0.00 | 5 |
| CBD | Cumberland Resources Ltd | 18.47 | 18.26 | 18.37 | 3,760 | 0.00 |  | 0.00 | 5 |
| CBD.A | CLAYMORE GLOBAL BALANCED INC | 18.30 | 18.30 | 18.30 | 6,360 | 0.02 |  | 0.11 | 7 |
| CBF.UN | Connors Bros Income Fund | 9.500 | 9.200 | 9.500 | 2,150 | 0.100 |  | 1.04 | 5 |
| CBK.UN | Copernican World Banks Income & Growth | 3.260 | 3.250 | 3.260 | 2,000 | 0.010 |  | 0.31 | 6 |
| CBK.WT.A | COPERNICAN WORLD BANKS INCOME & | 0.0100 | 0.0100 | 0.0100 | 2,000 | 0.0000 |  | 0.00 | 4 |
| CBN | CLAYMORE GLOBAL BALANCED GWTH | 14.84 | 14.57 | 14.60 | 4,701 | 0.11 |  | 0.75 | 5 |
| CBN.A | CLAYMORE GLO BALANCED GWTH | 14.66 | 14.61 | 14.61 | 4,050 | 0.06 |  | 0.41 | 7 |
| CBO | CLYMORE 1-5 Y | 20.84 | 20.80 | 20.80 | 47,234 | 0.00 |  | 0.00 | 7 |
| CBO.A | CLAYMORE 1- | 20.83 | 20.71 | 20.81 | 11,539 | 0.02 |  | 0.10 | 7 |
| CBQ | CLAYMORE BRIC ETF | 29.97 | 29.52 | 29.85 | 50,426 | 0.06 |  | 0.20 | 4 |
| CBQ.A | CLAYMORE BRIC ETF | 29.38 | 29.35 | 29.35 | 565 | 0.42 |  | 1.41 | 4 |
| CBU | FIRST ASSET CANBANC SPLIT CORP | 21.50 | 21.49 | 21.50 | 2,400 | 0.28 |  | 1.32 | 4 |
| CBW | COPERNICAN WRLD BANK SPLIT INC | 0.3400 | 0.3400 | 0.3400 | 13,000 | 0.0000 |  | 0.00 | 5 |
| CBY | Canada Bread Company Ltd | 52.00 | 51.60 | 51.60 | 730 | 0.40 |  | 0.77 | 7 |
| CCA | Cogeco Cable Inc | 42.92 | 42.19 | 42.81 | 46,679 | 0.01 |  | 0.02 | 7 |
| CCJ | COALCORP MINING INC | 0.1500 | 0.1400 | 0.1400 | 296,821 | 0.0000 |  | 0.00 | 4 |
| CCJ.NT.U | COALCORP MINE US NTJ | 98.00 | 98.00 | 98.00 | 850,000 | 0.00 |  | 0.00 | 7 |
| CCJ.WT | COALCORP MINING INC | 0.0100 | 0.0100 | 0.0100 | 4,470 | 0.0000 |  | 0.00 | 4 |
| CCJ.WT.A | COALCORP 5YR WT J | 0.0100 | 0.0100 | 0.0100 | 2,001 | 0.0000 |  | 0.00 | 4 |
| CCJ.WT.B | COALCORP MINING INC. | 0.0200 | 0.0100 | 0.0200 | 42,000 | 0.0100 |  | 33.33 | 5 |
| CCK.UN | Connor Clark & Lunn Conservative Income | 8.960 | 8.960 | 8.960 | 150 | 0.490 |  | 5.79 | 5 |
| CCL.A | CCL Industries Inc Cl A | 28.86 | 28.50 | 28.86 | 200 | 2.36 |  | 8.91 | 7 |
| CCL.B | CCL INDUSTRIES INC CL B NV | 28.50 | 27.89 | 28.00 | 31,151 | 0.45 |  | 1.58 | 4 |
| CCM | Canarc Resource Cp | 0.1200 | 0.1200 | 0.1200 | 15,000 | 0.0000 |  | 0.00 | 6 |
| CCO | Cameco Cp | 28.73 | 28.02 | 28.36 | 754,461 | 0.52 |  | 1.80 | 4 |
| CCP.UN | Connor Clark & Lunn Prints Tr | 22.30 | 22.30 | 22.30 | 1,000 | 0.05 |  | 0.22 | 6 |
| CCQ.UN | Connor Clark & Lunn Consv Inc | 8.900 | 8.650 | 8.900 | 2,687 | 0.230 |  | 2.65 | 7 |
| CCZ | CRITICAL | 0.7700 | 0.6900 | 0.7200 | 269,432 | 0.0800 |  | 10.00 | 7 |
| CDD.UN | CANADIAN DIVIDEND TRUST | 7.020 | 7.010 | 7.010 | 2,500 | 0.030 |  | 0.43 | 6 |
| CDD.WT | CORE CANADIAN DIV TR | 0.0600 | 0.0600 | 0.0600 | 1,500 | 0.0000 |  | 0.00 | 7 |
| CDF.UN | CANADIAN CONVER DEBENTURE FD | 10.85 | 10.69 | 10.84 | 14,559 | 0.13 |  | 1.21 | 7 |
| CDG | CANDENTE GOLD CORP | 0.8000 | 0.8000 | 0.8000 | 2,000 | 0.0200 |  | 2.44 | 6 |
| CDH | Corridor Resources Inc | 4.570 | 4.380 | 4.470 | 150,839 | 0.100 |  | 2.19 | 5 |
| CDL.A | Corby Distilleries Ltd Cl A | 15.20 | 15.20 | 15.20 | 758 | 0.00 |  | 0.00 | 4 |
| CDL.B | Corby Distilleries Ltd Cl A | 14.72 | 14.70 | 14.70 | 1,187 | 0.10 |  | 0.68 | 5 |
| CDM | Coeur Dalene Mines Cp | 16.67 | 16.50 | 16.55 | 9,371 | 0.16 |  | 0.96 | 4 |
| CDS.DB | CADENCE ENERGY INC. | 106.0 | 106.0 | 106.0 | 57,000 | 0.5 |  | 0.47 | 4 |
| CDU | CARDERO RESOURCE CORP | 1.430 | 1.390 | 1.390 | 41,900 | 0.010 |  | 0.71 | 5 |
| CDV | Com Dev International Ltd | 3.290 | 3.180 | 3.230 | 274,067 | 0.040 |  | 1.22 | 6 |
| CDW.UN | CANADIAN WIRELESS TRUST | 8.110 | 8.100 | 8.100 | 5,600 | 0.000 |  | 0.00 | 6 |
| CDZ | CLAYMORE CDN DIVIDEND & INCO | 19.14 | 19.01 | 19.14 | 72,458 | 0.02 |  | 0.10 | 6 |
| CDZ.A | CLAYMORE CDN DIV & INC ETF | 19.09 | 19.01 | 19.07 | 8,217 | 0.02 |  | 0.10 | 6 |
| CEE | CENTAMIN EGYPT LTD | 1.970 | 1.920 | 1.940 | 772,212 | 0.030 |  | 1.52 | 4 |
| CEF.A | CENTRAL FUND OF CANADA LTD CL A | 14.26 | 14.16 | 14.22 | 31,452 | 0.04 |  | 0.28 | 5 |
| CEF.U | CENTRAL FD OF CANADA LTD NV US | 13.31 | 13.30 | 13.30 | 2,000 | 0.70 |  | 5.00 | 6 |
| CEK | Caspian Energy Inc | 0.3300 | 0.2700 | 0.3100 | 658,200 | 0.0200 |  | 6.06 | 7 |
| CEK.WT | CASPIAN ENERGY INC | 0.0700 | 0.0700 | 0.0700 | 10,000 | 0.0300 |  | 30.00 | 7 |
| CET | CATHEDRAL ENG SV T TRUST NPV | 6.260 | 5.800 | 6.150 | 115,732 | 0.050 |  | 0.81 | 8 |
| CET.UN | Cathedral Energy Services Uts | 4.610 | 4.470 | 4.600 | 81,645 | 0.070 |  | 1.55 | 7 |
| CEU | CANADIAN ENERGY SVCS L P | 14.99 | 14.50 | 14.75 | 38,548 | 0.30 |  | 2.08 | 6 |
| CEU.UN | Canadian Energy Services LP | 12.10 | 11.52 | 12.10 | 15,474 | 0.20 |  | 1.68 | 6 |
| CEW | CLAYMORE EQL WGH BANC& LIFE E | 7.560 | 7.490 | 7.560 | 33,375 | 0.070 |  | 0.93 | 6 |
| CEW.A | BANC & LIFECO TRUS T [THE FUN | 6.960 | 6.870 | 6.930 | 47,655 | 0.040 |  | 0.58 | 5 |
| CF | CANACCORD FINL INC | 11.30 | 10.90 | 11.09 | 135,656 | 0.09 |  | 0.81 | 7 |
| CFE.UN | CANADIAN ENERGY CONV DEB FD | 9.980 | 9.980 | 9.980 | 2,000 | 0.020 |  | 0.20 | 5 |
| CFG | Cervus Financial Group Inc | 1.300 | 1.300 | 1.300 | 750 | 0.050 |  | 4.00 | 5 |
| CFN.UN | Carfinco Income Fund | 2.990 | 2.950 | 2.950 | 38,110 | 0.040 |  | 1.34 | 5 |
| CFP | Canfor Cp | 8.830 | 8.620 | 8.830 | 125,683 | 0.080 |  | 0.91 | 5 |
| CFS | CANADIAN FINANCIAL & UTIL | 4.490 | 4.490 | 4.490 | 200 | 0.160 |  | 3.70 | 6 |
| CFT | CE Franklin Ltd | 6.820 | 6.820 | 6.820 | 289 | 0.130 |  | 1.94 | 6 |
| CFW | Calfrac Well Services Ltd | 24.19 | 23.37 | 24.19 | 93,688 | 0.58 |  | 2.46 | 6 |
| CFX.UN | CANFOR PULP INCOME FUND | 12.03 | 11.86 | 11.99 | 120,303 | 0.10 |  | 0.83 | 7 |
| CG | Centerra Gold Inc | 12.75 | 12.39 | 12.66 | 354,758 | 0.14 |  | 1.12 | 6 |
| CGA | Central Asia Gold Ltd | 2.050 | 2.000 | 2.000 | 460,459 | 0.030 |  | 1.48 | 5 |
| CGC | Capital Gold Corporation | 3.910 | 3.800 | 3.880 | 39,437 | 0.120 |  | 3.00 | 4 |
| CGI | Canadian General Investments | 15.90 | 15.62 | 15.90 | 9,567 | 0.05 |  | 0.32 | 5 |
| CGL | CLAYMORE GOLD BULLION ETF | 10.010 | 9.960 | 9.990 | 2,365,229 | 0.020 |  | 0.20 | 5 |
| CGL.UN | CLAYMORE GOLD BULLION TRUST | 9.850 | 9.730 | 9.850 | 148,642 | 0.000 |  | 0.00 | 5 |
| CGO | Cogeco Inc | 34.47 | 33.75 | 34.40 | 4,094 | 0.40 |  | 1.18 | 7 |
| CGQ | Capital Gains Inc Streams Cap | 20.95 | 20.95 | 20.95 | 1,400 | 0.14 |  | 0.67 | 6 |
| CGQ.E | Capital Gains Inc Streams Eq | 9.200 | 9.180 | 9.200 | 1,100 | 0.320 |  | 3.60 | 5 |
| CGR | CLAYMORE GLOBAL RL EST ETF | 15.68 | 15.40 | 15.63 | 1,297 | 0.10 |  | 0.64 | 5 |
| CGR.A | CLAYMORE GLOBAL RL EST ADV CL | 15.72 | 15.72 | 15.72 | 400 | 0.81 |  | 5.43 | 6 |
| CGX.DB | Cineplex Galaxy Income Fund 6/0% | 108.0 | 106.9 | 108.0 | 910,000 | 1.3 |  | 1.17 | 6 |
| CGX.UN | Cineplex Galaxy Income Fund | 19.51 | 19.25 | 19.51 | 446,956 | 0.18 |  | 0.93 | 7 |
| CHB | CLAYMORE ADV HIGH YIELD BD ETF | 20.08 | 19.86 | 19.91 | 26,274 | 0.07 |  | 0.35 | 5 |
| CHB.A | CLAYMORE ADV HIGH YIELD BD ETF | 20.00 | 19.89 | 19.90 | 3,300 | 0.11 |  | 0.55 | 5 |
| CHD | Chariot Resources Ltd | 0.6600 | 0.6500 | 0.6500 | 2,073,600 | 0.0000 |  | 0.00 | 8 |
| CHE.UN | Chemtrade Logistics Income Uts | 13.42 | 13.09 | 13.17 | 72,807 | 0.17 |  | 1.31 | 7 |
| CHH | CENTRIC HEALTH CORPORATION | 0.8300 | 0.6500 | 0.6800 | 72,450 | 0.1200 |  | 15.00 | 6 |
| CHL.UN | Canadian Helicopters Income Fund | 11.21 | 11.00 | 11.12 | 18,215 | 0.08 |  | 0.72 | 7 |
| CHW.UN | Chesswood Income Fd | 4.350 | 4.350 | 4.350 | 2,500 | 0.100 |  | 2.35 | 6 |
| CIE | CLAYMORE INTL | 14.02 | 13.72 | 13.80 | 13,037 | 0.05 |  | 0.36 | 5 |
| CIE.A | CLAYMORE INTL FD INDEX ETF | 13.68 | 13.68 | 13.68 | 145 | 0.13 |  | 0.94 | 6 |
| CIF | CLAYMORE GLOBAL INFRASTRUCTURE | 17.19 | 16.86 | 16.95 | 4,463 | 0.07 |  | 0.41 | 5 |
| CIF.A | CLAYMORE GLOBAL ADV CL | 16.79 | 16.79 | 16.79 | 985 | 0.27 |  | 1.63 | 7 |
| CIP.UN | CI Master Ltd Partner Units | 0.2500 | 0.2500 | 0.2500 | 1,900 | 0.0100 |  | 3.85 | 5 |
| CIQ.UN | CANADIAN HIGH INC EQUITY FD | 11.91 | 11.90 | 11.91 | 10,400 | 0.11 |  | 0.93 | 5 |
| CIQ.WT | CANADIAN HIGH INC EQUITY FD | 0.2000 | 0.2000 | 0.2000 | 27,500 | 0.0100 |  | 5.26 | 4 |
| CIR | COPERNICAN INTL FINL SPLIT C | 0.3800 | 0.3600 | 0.3800 | 4,700 | 0.0200 |  | 5.56 | 5 |
| CIW.UN | COPERNICAN WORLD FIN INFRASTR | 5.420 | 5.410 | 5.410 | 1,700 | 0.030 |  | 0.56 | 5 |
| CIW.WT.A | COPERNICAN FIN 10 WT | 0.0100 | 0.0100 | 0.0100 | 2,000 | 0.0000 |  | 0.00 | 3 |
| CIX | CI Financial Inc | 20.95 | 20.87 | 20.90 | 131,783 | 0.05 |  | 0.24 | 6 |
| CJB | CONJUCHEM BIOTECHNOLOGIES INC | 0.1000 | 0.1000 | 0.1000 | 8,000 | 0.0000 |  | 0.00 | 6 |
| CJP | CLAYMORE JPN FUNDMTL INDEX ETF | 9.980 | 9.110 | 9.620 | 2,021 | 0.030 |  | 0.31 | 5 |
| CJP.A | CLAMORE JAPAN FD INX ETF | 9.360 | 9.360 | 9.360 | 640 | 0.140 |  | 1.52 | 3 |
| CJR.B | CORUS ENTERTAINMENT INC CL B NO | 19.25 | 18.92 | 19.25 | 85,044 | 0.07 |  | 0.36 | 5 |
| CJT.DB | CARGOJET INCOME FUND 7.5% CNV S | 103.0 | 102.0 | 102.0 | 48,000 | 1.0 |  | 0.97 | 7 |
| CJT.UN | Cargojet Income Fund | 7.840 | 7.650 | 7.650 | 13,662 | 0.200 |  | 2.55 | 6 |
| CKI | Clarke Inc | 3.500 | 3.470 | 3.480 | 23,714 | 0.010 |  | 0.29 | 6 |
| CKI.DB | Clarke Inc | 90.00 | 90.00 | 90.00 | 10,000 | 0.30 |  | 0.33 | 7 |
| CKI.DB.A | CLARKE INC. 6% DEB A | 87.00 | 87.00 | 87.00 | 84,000 | 0.00 |  | 0.00 | 7 |
| CLC.UN | CML Healthcare Inc | 12.39 | 12.26 | 12.30 | 239,926 | 0.00 |  | 0.00 | 5 |
| CLF | CLAYMORE 1-5YR LAD GOVT BD E | 20.54 | 20.50 | 20.53 | 30,116 | 0.04 |  | 0.20 | 6 |
| CLF.A | CLAYMORE 1-5YR LAD GOVT BD E | 20.53 | 20.45 | 20.53 | 523 | 0.04 |  | 0.20 | 6 |
| CLK | CLUBLINK ENTERPRISES LTD | 6.150 | 5.760 | 5.760 | 1,010 | 0.360 |  | 5.88 | 5 |
| CLL | Connacher Oil And Gas Ltd | 1.440 | 1.400 | 1.400 | 1,698,728 | 0.050 |  | 3.45 | 5 |
| CLL.DB.A | CONNACHER OIL AND GAS LIMITED | 94.00 | 93.75 | 93.75 | 48,000 | 0.00 |  | 0.00 | 6 |
| CLM | CONSLD THMPSON IRON MINES LTD | 8.810 | 8.660 | 8.810 | 1,914,077 | 0.140 |  | 1.61 | 7 |
| CLO | Chamaelo Energy Inc. | 17.03 | 16.79 | 16.83 | 5,803 | 0.20 |  | 1.17 | 4 |
| CLO.A | CLAYMORE OIL SANDS SECTOR ETF | 16.87 | 16.87 | 16.87 | 2,120 | 0.03 |  | 0.18 | 6 |
| CLR.DB | Clearwater Seafoods 70% Debs | 79.00 | 76.00 | 79.00 | 111,000 | 0.00 |  | 0.00 | 6 |
| CLR.DB.A | CLEARWATER 7.25% DEB | 70.00 | 70.00 | 70.00 | 15,000 | 4.99 |  | 6.65 | 7 |
| CLR.UN | Clearwater Seafoods Income Fd | 0.8500 | 0.8000 | 0.8500 | 26,850 | 0.0300 |  | 3.66 | 5 |
| CLS | Celestica Inc | 11.13 | 10.74 | 10.92 | 534,873 | 0.11 |  | 1.00 | 5 |
| CLT | Celtic Exploration Ltd | 23.19 | 22.83 | 22.97 | 125,280 | 0.20 |  | 0.86 | 5 |
| CLU | CLAYMORE US FUNDAMENTAL INDEX | 15.99 | 15.83 | 15.95 | 14,873 | 0.04 |  | 0.25 | 6 |
| CLU.A | CLAYMORE US FUNDAMENTAL INDEX | 15.77 | 15.69 | 15.77 | 2,125 | 0.16 |  | 1.00 | 6 |
| CLU.B | CLYMRE US FUND INDEX ETF C$ | 13.45 | 13.45 | 13.45 | 825 | 0.30 |  | 2.28 | 6 |
| CLU.C | CLAYMORE US FUND INDEX ETFC$ | 13.44 | 13.44 | 13.44 | 770 | 0.00 |  | 0.00 | 6 |
| CM | Canadian Imperial Bank of Commerce | 74.59 | 73.46 | 74.59 | 796,217 | 1.09 |  | 1.48 | 5 |
| CMC | Consolidated Mercantile Inc | 2.260 | 2.260 | 2.260 | 105 | 0.060 |  | 2.73 | 5 |
| CMF | Comaplex Minerals Cp | 7.750 | 7.560 | 7.700 | 11,300 | 0.190 |  | 2.41 | 6 |
| CMG | Computer Modelling Group Ltd | 17.18 | 16.83 | 16.95 | 4,108 | 0.04 |  | 0.24 | 4 |
| CMH | Carmanah Technologies Corporation | 0.7500 | 0.7300 | 0.7300 | 136,462 | 0.0200 |  | 2.82 | 7 |
| CMK | Cline Mining Cp | 0.9500 | 0.7300 | 0.9500 | 1,040,350 | 0.2200 |  | 30.14 | 6 |
| CML | CROWFLIHGT MINERALS INC | 0.1700 | 0.1600 | 0.1600 | 82,700 | 0.0000 |  | 0.00 | 6 |
| CMP.UN | CMP GOLD TR UNITS | 9.750 | 9.600 | 9.600 | 3,000 | 0.000 |  | 0.00 | 7 |
| CMP.WT.A | CMP GOLD TRUST | 0.6200 | 0.6000 | 0.6200 | 4,500 | 0.0000 |  | 0.00 | 5 |
| CMR | Canmine Resources Corporation | 50.01 | 50.00 | 50.00 | 3,317 | 0.00 |  | 0.00 | 5 |
| CMR.A | CLYMRE PREM MONEY MARKET ETF | 50.00 | 50.00 | 50.00 | 1,000 | 0.00 |  | 0.00 | 5 |
| CMT | Compton Petroleum Cp | 0.9200 | 0.9000 | 0.9200 | 410,261 | 0.0100 |  | 1.10 | 6 |
| CMT.WT | COMPTON PETROLEUM CORP | 0.1800 | 0.1700 | 0.1800 | 126,350 | 0.0000 |  | 0.00 | 6 |
| CMW | CLAYMORE S& P TSX GLO BAL MINI | 19.88 | 19.77 | 19.80 | 8,220 | 0.25 |  | 1.25 | 5 |
| CMW.A | CLAYMORE S& P TSX G LOBAL MINI | 20.13 | 20.09 | 20.13 | 3,891 | 0.16 |  | 0.79 | 5 |
| CMZ.UN | Compass Income Fund Unit | 10.44 | 10.44 | 10.44 | 2,004 | 0.05 |  | 0.48 | 6 |
| CNH | Cinch Energy Cp | 1.670 | 1.580 | 1.590 | 186,030 | 0.080 |  | 4.79 | 4 |
| CNJ | Cangene Cp | 5.180 | 5.100 | 5.100 | 23,967 | 0.050 |  | 0.97 | 6 |
| CNM.UN | Canadian Income Management Tr | 0.9600 | 0.8800 | 0.9600 | 6,725 | 0.0800 |  | 9.09 | 7 |
| CNM.WT | CANADIAN INCOME MANAGEMENT TRUS | 0.0400 | 0.0400 | 0.0400 | 1,725 | 0.0000 |  | 0.00 | 5 |
| CNQ | Canadian Natural Resources Ltd | 74.23 | 72.65 | 73.22 | 2,040,054 | 1.51 |  | 2.02 | 5 |
| CNR | Canadian National Railway Co | 58.53 | 58.00 | 58.37 | 543,167 | 0.02 |  | 0.03 | 4 |
| CNV.UN | Convertible & Yield Advantage | 19.75 | 19.75 | 19.75 | 539 | 0.00 |  | 0.00 | 6 |
| COA | Coastal Contacts Inc | 1.500 | 1.480 | 1.500 | 118,024 | 0.000 |  | 0.00 | 7 |
| COB | COOLBRANDS INTL INC | 1.140 | 1.080 | 1.110 | 64,214 | 0.010 |  | 0.91 | 5 |
| COM | Cardiome Pharma Cp | 6.590 | 6.370 | 6.590 | 58,178 | 0.050 |  | 0.76 | 7 |
| COP | Consolidated Properties Ltd | 0.5400 | 0.5200 | 0.5400 | 212,850 | 0.0000 |  | 0.00 | 7 |
| COS.UN | Canadian Oil Sands Trust Units | 28.02 | 27.70 | 27.90 | 639,440 | 0.06 |  | 0.22 | 5 |
| COW | CLAYMORE GLOBAL AGRICULTURE | 19.12 | 18.94 | 18.98 | 31,775 | 0.14 |  | 0.73 | 5 |
| COW.A | CLAYMORE GLOBAL AGRICULTURE | 18.99 | 18.96 | 18.96 | 818 | 0.00 |  | 0.00 | 6 |
| COX.UN | COXE COMMODITY STRATEGY FUND CL | 7.950 | 7.800 | 7.800 | 18,900 | 0.070 |  | 0.89 | 4 |
| COX.WT | COXE COMMODITY STRATEGY FUND CL | 0.1300 | 0.1300 | 0.1300 | 39,100 | 0.0000 |  | 0.00 | 5 |
| CP | Canadian Pacific Railway Ltd | 56.32 | 55.71 | 55.96 | 132,778 | 0.39 |  | 0.69 | 4 |
| CPA.UN | - YAHOO! FINANCE | 17.89 | 17.60 | 17.88 | 79,020 | 0.20 |  | 1.13 | 7 |
| CPD | CLAYMORE S& P/TSX CDN PREF ET | 16.92 | 16.87 | 16.87 | 36,827 | 0.01 |  | 0.06 | 5 |
| CPD.A | CLAYMORE S& P/TSX C DN PREF ET | 16.87 | 16.79 | 16.87 | 1,985 | 0.00 |  | 0.00 | 6 |
| CPG | CRESCENT PT ENERGY CORP | 38.95 | 38.67 | 38.70 | 410,237 | 0.30 |  | 0.77 | 6 |
| CPM.UN | COPERNICAN INTERNATIONAL | 4.350 | 4.350 | 4.350 | 775 | 0.050 |  | 1.14 | 5 |
| CPM.WT.A | COPERNICAN INTERNATIONAL PREMIUM | 0.0100 | 0.0100 | 0.0100 | 14,055 | 0.0000 |  | 0.00 | 5 |
| CPN | CARPATHIAN GOLD INC | 0.4100 | 0.3800 | 0.3800 | 340,200 | 0.0100 |  | 2.56 | 5 |
| CPX | CAPITAL ENERGY RESOURCES LTD | 22.30 | 21.96 | 22.30 | 186,092 | 0.34 |  | 1.55 | 6 |
| CQE | CEQUENCE ENERGY LTD | 2.920 | 2.820 | 2.880 | 38,373 | 0.020 |  | 0.69 | 4 |
| CR | Crew Energy Inc | 16.59 | 16.12 | 16.55 | 437,367 | 0.06 |  | 0.36 | 4 |
| CRA | Crescent Gold Limited | 0.1500 | 0.1400 | 0.1400 | 415,000 | 0.0000 |  | 0.00 | 6 |
| CRE | Corel Corporation | 3.400 | 3.400 | 3.400 | 200 | 0.070 |  | 2.10 | 6 |
| CRG | Corona Gold Cp | 0.5400 | 0.4600 | 0.4600 | 16,998 | 0.0500 |  | 9.80 | 6 |
| CRJ | Claude Resources Inc | 1.040 | 1.040 | 1.040 | 13,400 | 0.010 |  | 0.97 | 5 |
| CRJ.DB | CLAUDE RESOURCES INC | 100.5 | 100.5 | 100.5 | 84,000 | 0.5 |  | 0.50 | 6 |
| CRJ.WT | CLAUDE RESOURCES INC | 0.7000 | 0.7000 | 0.7000 | 2,000 | 0.0500 |  | 7.69 | 8 |
| CRK | CORK EXPLORAION INC | 1.800 | 1.720 | 1.770 | 791,005 | 0.030 |  | 1.67 | 5 |
| CRP | CERES GLOBAL AG CORP | 7.700 | 7.550 | 7.670 | 18,520 | 0.020 |  | 0.26 | 6 |
| CRP.WT | CERES GLOBAL AG CORP | 0.0300 | 0.0200 | 0.0200 | 18,000 | 0.0000 |  | 0.00 | 4 |
| CRQ | LAYMORETF FTSE RAFI | 11.61 | 11.50 | 11.60 | 75,246 | 0.01 |  | 0.09 | 5 |
| CRQ.A | CLAYMORE CND FUNDMNTL INDX ETF | 11.59 | 11.49 | 11.54 | 29,252 | 0.05 |  | 0.44 | 6 |
| CRR.DB | CROMBIE REAL ESTATE INVEST TRUS | 105.0 | 104.6 | 104.6 | 8,000 | 0.4 |  | 0.38 | 5 |
| CRR.UN | Crombie Real Estate Investment Trust | 11.74 | 11.56 | 11.57 | 38,737 | 0.12 |  | 1.03 | 6 |
| CRT.UN | Citadel Smart Fund | 21.55 | 21.51 | 21.51 | 5,000 | 0.04 |  | 0.19 | 6 |
| CRU | Crew Gold Cp | 0.2800 | 0.2600 | 0.2700 | 1,984,950 | 0.0100 |  | 3.57 | 6 |
| CRW.UN | Cinram International Income Fd | 1.160 | 1.130 | 1.130 | 34,000 | 0.020 |  | 1.74 | 6 |
| CRY | Cryptologic Inc | 3.820 | 3.680 | 3.820 | 8,080 | 0.010 |  | 0.26 | 4 |
| CS | Capstone Mining Corp | 3.090 | 3.000 | 3.050 | 738,881 | 0.050 |  | 1.61 | 5 |
| CSA | Commercial Solutions Inc | 0.4100 | 0.4100 | 0.4100 | 2,304 | 0.0000 |  | 0.00 | 6 |
| CSB.UN | CANADIAN BANC CAP SECUR TRUST | 26.00 | 25.66 | 25.66 | 4,505 | 0.32 |  | 1.23 | 6 |
| CSF | RENTCASH INC | 13.99 | 13.70 | 13.99 | 118,395 | 0.28 |  | 2.04 | 7 |
| CSH.DB | CHARTWELL SENIORS HOUSING REIT | 101.7 | 101.7 | 101.7 | 17,000 | 0.5 |  | 0.44 | 6 |
| CSH.DB.A | CHARTWELL SENIORS HOUSING REAL E | 101.9 | 101.9 | 101.9 | 17,000 | 0.2 |  | 0.15 | 6 |
| CSH.UN | Chartwell Seniors Housing REIT | 7.590 | 7.400 | 7.580 | 206,402 | 0.090 |  | 1.20 | 7 |
| CSI | COLOSSUS MINERAL INC[THE CO.] | 6.730 | 6.240 | 6.350 | 674,231 | 0.090 |  | 1.40 | 5 |
| CSI.WT | COLOSSUS MINERAL INC[THE CO.] | 4.640 | 4.340 | 4.460 | 19,980 | 0.000 |  | 0.00 | 5 |
| CSS | CONTRA GROUP INC | 8.880 | 8.800 | 8.830 | 35,716 | 0.030 |  | 0.34 | 6 |
| CSU | Constellation Software Inc | 41.90 | 41.10 | 41.10 | 5,503 | 0.10 |  | 0.24 | 7 |
| CTA | CROCOTTA ENERGY INC | 1.500 | 1.370 | 1.380 | 37,638 | 0.120 |  | 8.00 | 6 |
| CTC | Canadian Tire Cp Ltd | 65.50 | 64.81 | 65.50 | 304 | 0.40 |  | 0.61 | 6 |
| CTC.A | Canadian Tire Cp A | 54.60 | 54.09 | 54.25 | 196,851 | 0.28 |  | 0.51 | 6 |
| CTF.UN | CITADEL INCOME FUND | 5.250 | 5.160 | 5.160 | 38,079 | 0.110 |  | 2.09 | 6 |
| CTF.WT | CITADEL INCOME FUND | 0.0900 | 0.0800 | 0.0900 | 33,006 | 0.0100 |  | 12.50 | 5 |
| CTL | Catalyst Paper Cp | 0.2500 | 0.2400 | 0.2500 | 121,244 | 0.0000 |  | 0.00 | 6 |
| CTQ | Corriente Resources Inc | 8.520 | 8.500 | 8.510 | 479,408 | 0.010 |  | 0.12 | 5 |
| CTU.A | Le Chateau Inc Cl A | 12.60 | 12.56 | 12.59 | 7,400 | 0.10 |  | 0.80 | 6 |
| CTY | Calian Technologies Ltd | 17.99 | 17.85 | 17.99 | 7,355 | 0.24 |  | 1.35 | 7 |
| CU | CANADIAN UTIL CL A NV | 48.12 | 47.34 | 48.12 | 63,959 | 0.54 |  | 1.13 | 6 |
| CU.X | Canadian Utilities Ltd Cl B | 47.97 | 47.60 | 47.97 | 2,800 | 0.47 |  | 0.99 | 7 |
| CUF.DB | Cominar REIT 63% Debentures | 111.8 | 111.8 | 111.8 | 25,000 | 0.8 |  | 0.70 | 6 |
| CUF.DB.B | COMINAR REAL ESTATE INVESTMENT T | 101.0 | 101.0 | 101.0 | 46,000 | 0.0 |  | 0.00 | 6 |
| CUF.DB.C | COMINAR REAL ESTATE INVESTMENT T | 101.5 | 101.0 | 101.0 | 22,000 | 0.5 |  | 0.49 | 6 |
| CUF.UN | Cominar REIT Unit | 19.69 | 19.30 | 19.49 | 108,140 | 0.15 |  | 0.76 | 7 |
| CUM | COPPER MOUNTAIN MINING CORP | 2.920 | 2.800 | 2.820 | 313,559 | 0.080 |  | 2.76 | 6 |
| CUP.U | Caribbean Utilities Co US$ | 8.670 | 8.380 | 8.450 | 16,909 | 0.040 |  | 0.47 | 6 |
| CUQ | Churchill Cp Cl A | 19.50 | 17.91 | 18.45 | 304,554 | 1.25 |  | 6.35 | 6 |
| CUR | Diagnocure Inc | 1.390 | 1.350 | 1.350 | 12,260 | 0.060 |  | 4.26 | 6 |
| CUS.DB | CANEXUS INCOME FUND | 113.5 | 113.5 | 113.5 | 15,000 | 0.2 |  | 0.15 | 6 |
| CUS.UN | Canexus Income Fund | 5.870 | 5.830 | 5.870 | 19,989 | 0.040 |  | 0.69 | 6 |
| CUX | Centurion Energy International | 0.0200 | 0.0100 | 0.0100 | 1,348,060 | 0.0100 |  | 50.00 | 5 |
| CUX.WT | COPPER MESA MINING CORP | 0.0100 | 0.0100 | 0.0100 | 71,000 | 0.0000 |  | 0.00 | 6 |
| CVE | - YAHOO! FINANCE | 26.52 | 25.64 | 26.00 | 1,528,909 | 0.48 |  | 1.81 | 4 |
| CVG | Clairvest Group Inc | 12.30 | 12.30 | 12.30 | 600 | 0.20 |  | 1.60 | 5 |
| CVI.A | Calvalley Petroleum Inc Class A | 3.090 | 3.010 | 3.040 | 80,582 | 0.050 |  | 1.62 | 5 |
| CVT | CVTech Group Inc | 1.470 | 1.420 | 1.450 | 16,300 | 0.020 |  | 1.36 | 4 |
| CWA.UN | Coast Wholesale Appliances Fnd | 5.150 | 5.140 | 5.140 | 1,085 | 0.010 |  | 0.19 | 6 |
| CWB | Canadian Western Bank | 24.43 | 23.88 | 24.31 | 193,887 | 0.09 |  | 0.37 | 5 |
| CWB.WT | CANADIAN WESTERN BANK | 10.95 | 10.32 | 10.50 | 28,990 | 0.25 |  | 2.33 | 6 |
| CWF | Canadian World Fund Ltd | 3.350 | 3.350 | 3.350 | 200 | 0.010 |  | 0.30 | 6 |
| CWG | CRAIG WIRELESS SYSTEMS LTD | 0.2200 | 0.2200 | 0.2200 | 4,400 | 0.0200 |  | 8.33 | 6 |
| CWH | Chartwell Technology Inc | 1.100 | 1.050 | 1.050 | 15,600 | 0.040 |  | 3.96 | 6 |
| CWI.UN | Consumers Waterheater Income | 5.300 | 5.200 | 5.280 | 119,377 | 0.040 |  | 0.76 | 6 |
| CWL.A | CALDWELL PARTNERS INTL INC CL A | 0.6000 | 0.6000 | 0.6000 | 500 | 0.0500 |  | 7.69 | 6 |
| CWO | CLAYMORE BROAD EMERGING MKTS | 30.36 | 30.10 | 30.27 | 5,577 | 0.14 |  | 0.46 | 5 |
| CWO.A | CLAYMORE BROAD EMERGING MKTS | 30.45 | 30.43 | 30.44 | 1,800 | 0.01 |  | 0.03 | 5 |
| CWT.DB | Calloway REIT 6% Debentures | 117.0 | 117.0 | 117.0 | 20,000 | 4.4 |  | 3.64 | 8 |
| CWT.DB.A | CALLOWAY REAL ESTATE INVESTMENT | 104.5 | 104.0 | 104.5 | 108,000 | 0.0 |  | 0.00 | 7 |
| CWT.UN | Calloway REIT Unit | 21.65 | 21.11 | 21.45 | 133,643 | 0.05 |  | 0.23 | 7 |
| CWW | CLAYMORE S& P GLOBAL ETF | 14.68 | 14.19 | 14.19 | 1,933 | 0.20 |  | 1.39 | 6 |
| CWW.A | CLAYMORE S& P GLOBA L WATER ET | 14.23 | 14.23 | 14.23 | 625 | 0.06 |  | 0.42 | 6 |
| CWX | Canwel Building Materials Ltd. | 4.640 | 4.550 | 4.640 | 90,998 | 0.080 |  | 1.75 | 5 |
| CWX.UN | CanWel Building Materials Fund | 5.150 | 4.900 | 4.950 | 163,669 | 0.060 |  | 1.20 | 7 |
| CX | Cyberplex Inc | 0.9300 | 0.9100 | 0.9300 | 23,865 | 0.0000 |  | 0.00 | 5 |
| CXA.B | Consolidated HCI Holdings B | 2.200 | 2.200 | 2.200 | 800 | 0.000 |  | 0.00 | 4 |
| CXC | CIX SPLIT CORP | 6.160 | 6.150 | 6.150 | 1,500 | 0.020 |  | 0.33 | 6 |
| CXS | Counsel Cp | 0.5400 | 0.4100 | 0.4100 | 11,430 | 0.1300 |  | 24.07 | 6 |
| CXX | CORSSHAIR EXP & MINI NG CORP | 0.2300 | 0.2200 | 0.2200 | 138,660 | 0.0100 |  | 4.35 | 5 |
| CXY | CRYPTOLOGIC EXCHANGE CORP | 3.790 | 3.680 | 3.790 | 1,250 | 0.110 |  | 2.99 | 5 |
| CYB | CYMBRIA CORP [THE COMPANY] | 13.50 | 13.45 | 13.50 | 2,500 | 0.00 |  | 0.00 | 6 |
| CYH | CLAYMORE GLBL MTHLY YIELD ETF | 15.50 | 15.33 | 15.43 | 16,445 | 0.03 |  | 0.19 | 5 |
| CYH.A | CLAYMORE GLBL MTHLY YIELD ETF | 15.30 | 15.25 | 15.25 | 961 | 0.05 |  | 0.33 | 5 |
| CYM | Cymat Cp | 0.1700 | 0.1600 | 0.1600 | 104,900 | 0.0100 |  | 5.88 | 5 |
| CYY | Coretec Inc | 0.3800 | 0.3800 | 0.3800 | 10,100 | 0.0000 |  | 0.00 | 6 |
| CZN | Canadian Zinc Cp | 0.4300 | 0.4100 | 0.4300 | 189,378 | 0.0100 |  | 2.38 | 7 |
| CZQ | CONTINENTAL PRECIOUS MINERAL | 0.8100 | 0.7600 | 0.8000 | 113,250 | 0.0400 |  | 4.76 | 6 |
| CZZ | Canadian Royalties Inc | 0.7900 | 0.7900 | 0.7900 | 7,500 | 0.0000 |  | 0.00 | 7 |
| CZZ.DB | CANADIAN ROYALTIES INC 7% CNV N | 80.50 | 80.50 | 80.50 | 59,000 | 0.50 |  | 0.62 | 5 |