| Code | Name | High | Low | Close | Volume | Change | |
| CAB | - YAHOO! FINANCE | 20.16 | 20.12 | 20.12 | 14,381 | 0.04 |  | 0.20 | 7 |
| CAB.A | CLAYMORE ADVTGE CANADIAN BOND- Y | 20.09 | 20.09 | 20.09 | 2,200 | 0.02 |  | 0.10 | 7 |
| CAE | CAE Inc | 9.700 | 9.390 | 9.530 | 795,689 | 0.120 |  | 1.28 | 5 |
| 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 | 584,000 | 0.0000 |  | 0.00 | 6 |
| CAM | CANAM GROUP INC | 8.200 | 7.950 | 8.100 | 51,340 | 0.050 |  | 0.62 | 6 |
| CAR.UN | Canadian Apartment Prop REIT | 14.30 | 14.10 | 14.25 | 176,803 | 0.10 |  | 0.71 | 6 |
| CAS | Cascades Inc | 8.330 | 8.210 | 8.260 | 222,176 | 0.070 |  | 0.85 | 5 |
| CAX | Candax Energy Inc | 0.0800 | 0.0700 | 0.0800 | 341,500 | 0.0100 |  | 14.29 | 6 |
| CAZ | Case Resources Inc. | 0.0600 | 0.0600 | 0.0600 | 23,500 | 0.0000 |  | 0.00 | 4 |
| CBB.UN | COPERNICAN BRITISH BANKS FD | 1.690 | 1.600 | 1.660 | 15,395 | 0.040 |  | 2.47 | 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 | 18.26 | 18.25 | 18.26 | 13,342 | 0.00 |  | 0.00 | 6 |
| CBD.A | CLAYMORE GLOBAL BALANCED INC | 18.26 | 18.25 | 18.26 | 5,060 | 0.01 |  | 0.05 | 7 |
| CBF.UN | Connors Bros Income Fund | 9.550 | 9.550 | 9.550 | 700 | 0.000 |  | 0.00 | 5 |
| CBK.UN | Copernican World Banks Income & Growth | 3.340 | 3.250 | 3.280 | 5,100 | 0.070 |  | 2.09 | 7 |
| 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 | 14.71 | 14.63 | 14.64 | 2,670 | 0.06 |  | 0.41 | 5 |
| CBN.A | CLAYMORE GLO BALANCED GWTH | 14.68 | 14.68 | 14.68 | 1,580 | 0.02 |  | 0.14 | 6 |
| CBO | CLYMORE 1-5 Y | 20.85 | 20.80 | 20.83 | 200,092 | 0.03 |  | 0.14 | 7 |
| CBO.A | CLAYMORE 1- | 20.82 | 20.75 | 20.81 | 21,596 | 0.02 |  | 0.10 | 7 |
| CBQ | CLAYMORE BRIC ETF | 30.10 | 29.81 | 29.98 | 84,446 | 0.25 |  | 0.84 | 5 |
| CBQ.A | CLAYMORE BRIC ETF | 29.87 | 29.67 | 29.67 | 2,705 | 0.12 |  | 0.41 | 4 |
| CBU | FIRST ASSET CANBANC SPLIT CORP | 20.99 | 20.99 | 20.99 | 500 | 0.10 |  | 0.48 | 4 |
| CBW | COPERNICAN WRLD BANK SPLIT INC | 0.3400 | 0.3200 | 0.3400 | 5,250 | 0.0200 |  | 6.25 | 5 |
| CBY | Canada Bread Company Ltd | 50.30 | 50.15 | 50.30 | 640 | 0.29 |  | 0.58 | 7 |
| CCA | Cogeco Cable Inc | 43.98 | 42.85 | 43.81 | 75,618 | 0.80 |  | 1.86 | 8 |
| CCJ | COALCORP MINING INC | 0.1700 | 0.1500 | 0.1500 | 1,072,763 | 0.0200 |  | 11.76 | 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 | 100,000 | 0.0000 |  | 0.00 | 4 |
| CCJ.WT.A | COALCORP 5YR WT J | 0.0100 | 0.0100 | 0.0100 | 10,000 | 0.0000 |  | 0.00 | 4 |
| CCJ.WT.B | COALCORP MINING INC. | 0.0300 | 0.0100 | 0.0300 | 27,500 | 0.0000 |  | 0.00 | 5 |
| CCK.UN | Connor Clark & Lunn Conservative Income | 8.500 | 8.460 | 8.500 | 3,124 | 0.100 |  | 1.19 | 6 |
| 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 | 28.89 | 28.50 | 28.60 | 62,384 | 0.37 |  | 1.28 | 5 |
| CCM | Canarc Resource Cp | 0.1200 | 0.1200 | 0.1200 | 55,000 | 0.0100 |  | 7.69 | 5 |
| CCO | Cameco Cp | 28.70 | 28.21 | 28.69 | 1,319,205 | 0.48 |  | 1.70 | 4 |
| CCP.UN | Connor Clark & Lunn Prints Tr | 22.35 | 22.35 | 22.35 | 200 | 0.05 |  | 0.22 | 5 |
| CCQ.UN | Connor Clark & Lunn Consv Inc | 8.880 | 8.650 | 8.650 | 2,720 | 0.000 |  | 0.00 | 7 |
| CCZ | CRITICAL | 0.8000 | 0.7500 | 0.7500 | 95,740 | 0.0100 |  | 1.32 | 7 |
| CDD.UN | CANADIAN DIVIDEND TRUST | 7.250 | 6.950 | 7.250 | 2,075 | 0.220 |  | 3.13 | 7 |
| CDD.WT | CORE CANADIAN DIV TR | 0.0600 | 0.0600 | 0.0600 | 10,300 | 0.0000 |  | 0.00 | 7 |
| CDF.UN | CANADIAN CONVER DEBENTURE FD | 10.67 | 10.50 | 10.59 | 33,525 | 0.03 |  | 0.28 | 7 |
| CDG | CANDENTE GOLD CORP | 0.8000 | 0.8000 | 0.8000 | 7,770 | 0.0000 |  | 0.00 | 6 |
| CDH | Corridor Resources Inc | 4.250 | 3.920 | 4.210 | 259,320 | 0.260 |  | 6.58 | 5 |
| CDL.A | Corby Distilleries Ltd Cl A | 15.36 | 15.25 | 15.25 | 19,166 | 0.02 |  | 0.13 | 5 |
| CDL.B | Corby Distilleries Ltd Cl A | 14.90 | 14.70 | 14.70 | 5,535 | 0.00 |  | 0.00 | 5 |
| CDM | Coeur Dalene Mines Cp | 16.77 | 16.14 | 16.69 | 34,324 | 0.42 |  | 2.58 | 5 |
| CDS.DB | CADENCE ENERGY INC. | 107.0 | 106.5 | 106.5 | 20,000 | 0.5 |  | 0.47 | 4 |
| CDU | CARDERO RESOURCE CORP | 1.360 | 1.320 | 1.350 | 113,500 | 0.020 |  | 1.50 | 5 |
| CDV | Com Dev International Ltd | 3.640 | 3.500 | 3.610 | 539,496 | 0.040 |  | 1.10 | 6 |
| CDW.UN | CANADIAN WIRELESS TRUST | 8.100 | 8.090 | 8.100 | 741 | 0.210 |  | 2.66 | 6 |
| CDZ | CLAYMORE CDN DIVIDEND & INCO | 18.99 | 18.88 | 18.99 | 83,224 | 0.09 |  | 0.48 | 6 |
| CDZ.A | CLAYMORE CDN DIV & INC ETF | 18.97 | 18.91 | 18.96 | 15,410 | 0.07 |  | 0.37 | 6 |
| CEE | CENTAMIN EGYPT LTD | 2.030 | 1.970 | 1.990 | 1,372,997 | 0.030 |  | 1.53 | 4 |
| CEF.A | CENTRAL FUND OF CANADA LTD CL A | 14.41 | 14.18 | 14.18 | 72,206 | 0.16 |  | 1.12 | 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 | 0.2500 | 0.2300 | 0.2300 | 253,500 | 0.0000 |  | 0.00 | 8 |
| CEK.WT | CASPIAN ENERGY INC | 0.0700 | 0.0400 | 0.0700 | 53,000 | 0.0400 |  | 133.33 | 7 |
| CET | CATHEDRAL ENG SV T TRUST NPV | 6.500 | 6.190 | 6.250 | 204,545 | 0.100 |  | 1.57 | 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 | 14.05 | 14.00 | 14.00 | 16,022 | 0.05 |  | 0.36 | 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 | 7.470 | 7.430 | 7.450 | 14,267 | 0.010 |  | 0.13 | 5 |
| CEW.A | BANC & LIFECO TRUS T [THE FUN | 6.870 | 6.840 | 6.870 | 22,325 | 0.020 |  | 0.29 | 5 |
| CF | CANACCORD FINL INC | 10.48 | 10.35 | 10.45 | 57,323 | 0.05 |  | 0.48 | 7 |
| CFE.UN | CANADIAN ENERGY CONV DEB FD | 10.000 | 9.950 | 9.950 | 10,400 | 0.050 |  | 0.50 | 5 |
| CFG | Cervus Financial Group Inc | 1.300 | 1.300 | 1.300 | 750 | 0.050 |  | 4.00 | 5 |
| CFN.UN | Carfinco Income Fund | 3.000 | 2.860 | 3.000 | 80,430 | 0.050 |  | 1.69 | 5 |
| CFP | Canfor Cp | 8.650 | 8.230 | 8.610 | 833,225 | 0.320 |  | 3.86 | 6 |
| CFS | CANADIAN FINANCIAL & UTIL | 4.350 | 4.320 | 4.320 | 2,200 | 0.000 |  | 0.00 | 6 |
| CFT | CE Franklin Ltd | 6.690 | 6.690 | 6.690 | 100 | 0.220 |  | 3.18 | 6 |
| CFW | Calfrac Well Services Ltd | 24.82 | 24.40 | 24.40 | 94,719 | 0.39 |  | 1.57 | 6 |
| CFX.UN | CANFOR PULP INCOME FUND | 11.90 | 11.37 | 11.55 | 145,534 | 0.30 |  | 2.53 | 7 |
| CG | Centerra Gold Inc | 12.78 | 12.31 | 12.40 | 472,550 | 0.06 |  | 0.49 | 6 |
| CGA | Central Asia Gold Ltd | 2.100 | 2.050 | 2.050 | 1,125,584 | 0.020 |  | 0.97 | 5 |
| CGC | Capital Gold Corporation | 3.870 | 3.780 | 3.860 | 85,489 | 0.110 |  | 2.93 | 4 |
| CGI | Canadian General Investments | 15.95 | 15.81 | 15.90 | 7,476 | 0.06 |  | 0.38 | 5 |
| CGL | CLAYMORE GOLD BULLION ETF | 10.170 | 9.960 | 9.990 | 303,832 | 0.110 |  | 1.09 | 5 |
| CGL.UN | CLAYMORE GOLD BULLION TRUST | 9.850 | 9.730 | 9.850 | 148,642 | 0.000 |  | 0.00 | 5 |
| CGO | Cogeco Inc | 34.74 | 34.10 | 34.35 | 7,552 | 0.05 |  | 0.15 | 7 |
| CGQ | Capital Gains Inc Streams Cap | 20.81 | 20.81 | 20.81 | 175 | 0.00 |  | 0.00 | 6 |
| CGQ.E | Capital Gains Inc Streams Eq | 9.200 | 9.010 | 9.020 | 1,800 | 0.160 |  | 1.74 | 5 |
| CGR | CLAYMORE GLOBAL RL EST ETF | 15.52 | 15.44 | 15.52 | 459 | 0.08 |  | 0.52 | 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% | 106.0 | 105.5 | 106.0 | 298,250 | 0.0 |  | 0.00 | 5 |
| CGX.UN | Cineplex Galaxy Income Fund | 19.18 | 18.86 | 19.17 | 246,166 | 0.17 |  | 0.89 | 6 |
| CHB | CLAYMORE ADV HIGH YIELD BD ETF | 19.99 | 19.94 | 19.94 | 16,128 | 0.03 |  | 0.15 | 5 |
| CHB.A | CLAYMORE ADV HIGH YIELD BD ETF | 20.02 | 19.89 | 19.98 | 6,294 | 0.02 |  | 0.10 | 5 |
| CHD | Chariot Resources Ltd | 0.6500 | 0.6500 | 0.6500 | 2,954,428 | 0.0000 |  | 0.00 | 8 |
| CHE.UN | Chemtrade Logistics Income Uts | 12.82 | 12.51 | 12.75 | 69,957 | 0.09 |  | 0.71 | 7 |
| CHH | CENTRIC HEALTH CORPORATION | 0.8600 | 0.8000 | 0.8000 | 18,900 | 0.0800 |  | 9.09 | 6 |
| CHL.UN | Canadian Helicopters Income Fund | 11.26 | 11.10 | 11.12 | 24,646 | 0.14 |  | 1.24 | 7 |
| CHW.UN | Chesswood Income Fd | 4.250 | 4.250 | 4.250 | 1,000 | 0.100 |  | 2.30 | 6 |
| CIE | CLAYMORE INTL | 13.97 | 13.69 | 13.79 | 12,438 | 0.06 |  | 0.44 | 5 |
| CIE.A | CLAYMORE INTL FD INDEX ETF | 13.76 | 13.63 | 13.76 | 280 | 0.13 |  | 0.95 | 6 |
| CIF | CLAYMORE GLOBAL INFRASTRUCTURE | 17.07 | 16.79 | 17.07 | 3,004 | 0.11 |  | 0.65 | 5 |
| CIF.A | CLAYMORE GLOBAL ADV CL | 16.52 | 16.52 | 16.52 | 720 | 0.25 |  | 1.49 | 7 |
| CIP.UN | CI Master Ltd Partner Units | 0.2600 | 0.2300 | 0.2600 | 2,029 | 0.0000 |  | 0.00 | 5 |
| CIQ.UN | CANADIAN HIGH INC EQUITY FD | 11.98 | 11.83 | 11.83 | 19,200 | 0.16 |  | 1.33 | 5 |
| CIQ.WT | CANADIAN HIGH INC EQUITY FD | 0.2000 | 0.1700 | 0.1800 | 39,650 | 0.0000 |  | 0.00 | 4 |
| CIR | COPERNICAN INTL FINL SPLIT C | 0.3500 | 0.3400 | 0.3500 | 6,500 | 0.0100 |  | 2.94 | 5 |
| CIW.UN | COPERNICAN WORLD FIN INFRASTR | 5.420 | 5.370 | 5.370 | 3,400 | 0.050 |  | 0.92 | 5 |
| CIW.WT.A | COPERNICAN FIN 10 WT | 0.0100 | 0.0100 | 0.0100 | 1,500 | 0.0000 |  | 0.00 | 3 |
| CIX | CI Financial Inc | 21.01 | 20.75 | 20.95 | 141,167 | 0.15 |  | 0.72 | 6 |
| CJB | CONJUCHEM BIOTECHNOLOGIES INC | 0.1000 | 0.1000 | 0.1000 | 8,000 | 0.0000 |  | 0.00 | 6 |
| CJP | CLAYMORE JPN FUNDMTL INDEX ETF | 9.600 | 9.380 | 9.380 | 2,997 | 0.150 |  | 1.57 | 6 |
| 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 | 19.08 | 18.72 | 18.93 | 100,900 | 0.24 |  | 1.28 | 5 |
| CJT.DB | CARGOJET INCOME FUND 7.5% CNV S | 103.0 | 103.0 | 103.0 | 10,000 | 0.0 |  | 0.00 | 7 |
| CJT.UN | Cargojet Income Fund | 8.490 | 7.950 | 7.990 | 48,541 | 0.210 |  | 2.56 | 7 |
| CKI | Clarke Inc | 3.500 | 3.450 | 3.450 | 8,850 | 0.000 |  | 0.00 | 6 |
| CKI.DB | Clarke Inc | 93.00 | 93.00 | 93.00 | 10,000 | 0.00 |  | 0.00 | 7 |
| CKI.DB.A | CLARKE INC. 6% DEB A | 87.00 | 86.00 | 87.00 | 81,000 | 0.00 |  | 0.00 | 7 |
| CLC.UN | CML Healthcare Inc | 12.49 | 12.31 | 12.46 | 403,625 | 0.02 |  | 0.16 | 6 |
| CLF | CLAYMORE 1-5YR LAD GOVT BD E | 20.54 | 20.53 | 20.54 | 133,664 | 0.00 |  | 0.00 | 7 |
| CLF.A | CLAYMORE 1-5YR LAD GOVT BD E | 20.53 | 20.45 | 20.53 | 13,500 | 0.00 |  | 0.00 | 7 |
| CLK | CLUBLINK ENTERPRISES LTD | 6.210 | 6.210 | 6.210 | 110 | 0.140 |  | 2.31 | 5 |
| CLL | Connacher Oil And Gas Ltd | 1.490 | 1.420 | 1.490 | 2,049,527 | 0.050 |  | 3.47 | 5 |
| CLL.DB.A | CONNACHER OIL AND GAS LIMITED | 93.00 | 92.50 | 92.75 | 288,000 | 0.23 |  | 0.25 | 7 |
| CLM | CONSLD THMPSON IRON MINES LTD | 9.090 | 8.760 | 9.030 | 933,373 | 0.230 |  | 2.61 | 7 |
| CLO | Chamaelo Energy Inc. | 16.88 | 16.81 | 16.88 | 5,049 | 0.13 |  | 0.78 | 4 |
| CLO.A | CLAYMORE OIL SANDS SECTOR ETF | 16.84 | 16.84 | 16.84 | 150 | 0.07 |  | 0.42 | 6 |
| CLR.DB | Clearwater Seafoods 70% Debs | 81.00 | 77.00 | 81.00 | 182,000 | 4.00 |  | 5.19 | 7 |
| CLR.DB.A | CLEARWATER 7.25% DEB | 74.99 | 74.99 | 74.99 | 12,000 | 1.01 |  | 1.33 | 7 |
| CLR.UN | Clearwater Seafoods Income Fd | 0.8300 | 0.8200 | 0.8300 | 3,300 | 0.0100 |  | 1.22 | 4 |
| CLS | Celestica Inc | 11.04 | 10.71 | 11.00 | 943,608 | 0.09 |  | 0.81 | 5 |
| CLT | Celtic Exploration Ltd | 22.78 | 22.32 | 22.73 | 187,003 | 0.29 |  | 1.29 | 6 |
| CLU | CLAYMORE US FUNDAMENTAL INDEX | 15.99 | 15.84 | 15.92 | 24,556 | 0.16 |  | 1.02 | 6 |
| CLU.A | CLAYMORE US FUNDAMENTAL INDEX | 15.92 | 15.84 | 15.84 | 690 | 0.24 |  | 1.54 | 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$ | 13.57 | 13.50 | 13.57 | 5,475 | 0.12 |  | 0.89 | 7 |
| CM | Canadian Imperial Bank of Commerce | 73.96 | 72.96 | 73.93 | 1,038,033 | 0.76 |  | 1.04 | 5 |
| CMC | Consolidated Mercantile Inc | 2.260 | 2.260 | 2.260 | 105 | 0.060 |  | 2.73 | 5 |
| CMF | Comaplex Minerals Cp | 7.700 | 7.580 | 7.640 | 1,936 | 0.160 |  | 2.05 | 6 |
| CMG | Computer Modelling Group Ltd | 17.05 | 16.80 | 17.04 | 22,990 | 0.24 |  | 1.43 | 4 |
| CMH | Carmanah Technologies Corporation | 0.7100 | 0.6900 | 0.6900 | 46,600 | 0.0100 |  | 1.43 | 6 |
| CMK | Cline Mining Cp | 0.8200 | 0.6100 | 0.8000 | 1,945,429 | 0.2000 |  | 33.33 | 6 |
| CML | CROWFLIHGT MINERALS INC | 0.1700 | 0.1700 | 0.1700 | 267,000 | 0.0100 |  | 6.25 | 6 |
| CMP.UN | CMP GOLD TR UNITS | 9.600 | 9.550 | 9.600 | 7,400 | 0.080 |  | 0.83 | 7 |
| CMP.WT.A | CMP GOLD TRUST | 0.6200 | 0.6200 | 0.6200 | 1,400 | 0.0000 |  | 0.00 | 5 |
| CMR | Canmine Resources Corporation | 50.00 | 50.00 | 50.00 | 10,211 | 0.01 |  | 0.02 | 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 | 0.9100 | 0.8600 | 0.9000 | 3,718,881 | 0.0300 |  | 3.45 | 7 |
| CMT.WT | COMPTON PETROLEUM CORP | 0.2100 | 0.1800 | 0.2100 | 27,000 | 0.0100 |  | 5.00 | 6 |
| CMW | CLAYMORE S& P TSX GLO BAL MINI | 20.35 | 20.10 | 20.14 | 9,291 | 0.06 |  | 0.30 | 5 |
| CMW.A | CLAYMORE S& P TSX G LOBAL MINI | 20.29 | 20.29 | 20.29 | 100 | 0.01 |  | 0.05 | 5 |
| CMZ.UN | Compass Income Fund Unit | 10.47 | 10.36 | 10.41 | 3,331 | 0.03 |  | 0.29 | 6 |
| CNH | Cinch Energy Cp | 1.830 | 1.680 | 1.830 | 824,255 | 0.160 |  | 9.58 | 5 |
| CNJ | Cangene Cp | 5.250 | 5.180 | 5.180 | 126,500 | 0.050 |  | 0.96 | 7 |
| CNM.UN | Canadian Income Management Tr | 0.8800 | 0.8700 | 0.8800 | 41,175 | 0.0000 |  | 0.00 | 7 |
| CNM.WT | CANADIAN INCOME MANAGEMENT TRUS | 0.0400 | 0.0400 | 0.0400 | 10,000 | 0.0000 |  | 0.00 | 5 |
| CNQ | Canadian Natural Resources Ltd | 75.71 | 74.60 | 75.62 | 1,641,214 | 0.79 |  | 1.06 | 5 |
| CNR | Canadian National Railway Co | 57.95 | 57.14 | 57.53 | 556,016 | 0.23 |  | 0.40 | 4 |
| CNV.UN | Convertible & Yield Advantage | 21.02 | 19.78 | 19.78 | 1,829 | 0.22 |  | 1.10 | 7 |
| COA | Coastal Contacts Inc | 1.480 | 1.450 | 1.460 | 56,600 | 0.020 |  | 1.35 | 6 |
| COB | COOLBRANDS INTL INC | 1.150 | 1.120 | 1.150 | 23,600 | 0.040 |  | 3.60 | 5 |
| COM | Cardiome Pharma Cp | 6.230 | 5.770 | 6.200 | 102,357 | 0.430 |  | 7.45 | 7 |
| COP | Consolidated Properties Ltd | 0.5000 | 0.4700 | 0.4800 | 27,200 | 0.0200 |  | 4.00 | 7 |
| COS.UN | Canadian Oil Sands Trust Units | 27.92 | 27.55 | 27.59 | 1,166,389 | 0.00 |  | 0.00 | 5 |
| COW | CLAYMORE GLOBAL AGRICULTURE | 19.00 | 18.83 | 18.89 | 37,142 | 0.08 |  | 0.42 | 5 |
| COW.A | CLAYMORE GLOBAL AGRICULTURE | 18.98 | 18.82 | 18.82 | 3,440 | 0.13 |  | 0.69 | 6 |
| COX.UN | COXE COMMODITY STRATEGY FUND CL | 7.890 | 7.810 | 7.810 | 51,359 | 0.040 |  | 0.51 | 5 |
| COX.WT | COXE COMMODITY STRATEGY FUND CL | 0.1500 | 0.1200 | 0.1200 | 84,210 | 0.0200 |  | 14.29 | 6 |
| CP | Canadian Pacific Railway Ltd | 56.24 | 55.66 | 55.92 | 271,084 | 0.34 |  | 0.60 | 4 |
| CPA.UN | - YAHOO! FINANCE | 17.11 | 16.98 | 17.10 | 68,402 | 0.06 |  | 0.35 | 7 |
| CPD | CLAYMORE S& P/TSX CDN PREF ET | 16.88 | 16.86 | 16.88 | 32,744 | 0.01 |  | 0.06 | 5 |
| CPD.A | CLAYMORE S& P/TSX C DN PREF ET | 16.86 | 16.76 | 16.76 | 9,636 | 0.01 |  | 0.06 | 5 |
| CPG | CRESCENT PT ENERGY CORP | 39.06 | 38.70 | 39.06 | 629,052 | 0.41 |  | 1.06 | 6 |
| CPM.UN | COPERNICAN INTERNATIONAL | 4.350 | 4.240 | 4.340 | 44,790 | 0.060 |  | 1.40 | 6 |
| CPM.WT.A | COPERNICAN INTERNATIONAL PREMIUM | 0.0100 | 0.0100 | 0.0100 | 54,290 | 0.0000 |  | 0.00 | 5 |
| CPN | CARPATHIAN GOLD INC | 0.3700 | 0.3400 | 0.3400 | 5,383,038 | 0.0100 |  | 2.86 | 5 |
| CPX | CAPITAL ENERGY RESOURCES LTD | 22.85 | 22.19 | 22.19 | 657,544 | 0.66 |  | 2.89 | 6 |
| CQE | CEQUENCE ENERGY LTD | 3.040 | 2.850 | 2.890 | 161,901 | 0.000 |  | 0.00 | 5 |
| CR | Crew Energy Inc | 15.49 | 14.55 | 15.27 | 1,457,905 | 0.79 |  | 5.46 | 5 |
| CRA | Crescent Gold Limited | 0.1400 | 0.1400 | 0.1400 | 5,000 | 0.0000 |  | 0.00 | 5 |
| CRE | Corel Corporation | 3.400 | 3.400 | 3.400 | 200 | 0.070 |  | 2.10 | 6 |
| CRG | Corona Gold Cp | 0.5100 | 0.5000 | 0.5000 | 11,500 | 0.0100 |  | 1.96 | 6 |
| CRJ | Claude Resources Inc | 1.050 | 1.030 | 1.050 | 90,400 | 0.010 |  | 0.94 | 5 |
| CRJ.DB | CLAUDE RESOURCES INC | 100.5 | 100.5 | 100.5 | 84,000 | 0.5 |  | 0.50 | 6 |
| CRJ.WT | CLAUDE RESOURCES INC | 0.6500 | 0.6500 | 0.6500 | 7,500 | 0.0500 |  | 7.14 | 8 |
| CRK | CORK EXPLORAION INC | 1.920 | 1.850 | 1.890 | 287,160 | 0.020 |  | 1.05 | 5 |
| CRP | CERES GLOBAL AG CORP | 7.380 | 7.250 | 7.350 | 23,882 | 0.100 |  | 1.38 | 6 |
| CRP.WT | CERES GLOBAL AG CORP | 0.0300 | 0.0200 | 0.0300 | 4,000 | 0.0100 |  | 50.00 | 4 |
| CRQ | LAYMORETF FTSE RAFI | 11.57 | 11.51 | 11.54 | 63,187 | 0.04 |  | 0.35 | 5 |
| CRQ.A | CLAYMORE CND FUNDMNTL INDX ETF | 11.52 | 11.49 | 11.49 | 4,885 | 0.01 |  | 0.09 | 5 |
| CRR.DB | CROMBIE REAL ESTATE INVEST TRUS | 106.0 | 106.0 | 106.0 | 4,000 | 0.0 |  | 0.00 | 5 |
| CRR.UN | Crombie Real Estate Investment Trust | 11.60 | 11.50 | 11.60 | 58,864 | 0.15 |  | 1.31 | 6 |
| CRT.UN | Citadel Smart Fund | 21.75 | 21.55 | 21.55 | 1,012 | 0.11 |  | 0.51 | 5 |
| CRU | Crew Gold Cp | 0.3000 | 0.2700 | 0.3000 | 2,053,496 | 0.0200 |  | 7.14 | 6 |
| CRW.UN | Cinram International Income Fd | 1.160 | 1.150 | 1.150 | 40,800 | 0.020 |  | 1.77 | 6 |
| CRY | Cryptologic Inc | 3.950 | 3.450 | 3.710 | 59,137 | 0.260 |  | 7.54 | 5 |
| CS | Capstone Mining Corp | 3.040 | 2.860 | 2.990 | 1,814,763 | 0.100 |  | 3.46 | 5 |
| CSA | Commercial Solutions Inc | 0.4000 | 0.3200 | 0.4000 | 86,400 | 0.0500 |  | 14.29 | 7 |
| CSB.UN | CANADIAN BANC CAP SECUR TRUST | 25.80 | 25.80 | 25.80 | 800 | 0.00 |  | 0.00 | 6 |
| CSF | RENTCASH INC | 13.22 | 12.99 | 13.00 | 32,178 | 0.07 |  | 0.54 | 6 |
| CSH.DB | CHARTWELL SENIORS HOUSING REIT | 101.4 | 101.4 | 101.4 | 25,000 | 0.3 |  | 0.29 | 6 |
| CSH.DB.A | CHARTWELL SENIORS HOUSING REAL E | 101.9 | 101.9 | 101.9 | 20,000 | 0.3 |  | 0.29 | 6 |
| CSH.UN | Chartwell Seniors Housing REIT | 7.600 | 7.480 | 7.590 | 247,233 | 0.040 |  | 0.53 | 7 |
| CSI | COLOSSUS MINERAL INC[THE CO.] | 5.720 | 5.500 | 5.600 | 1,179,059 | 0.070 |  | 1.27 | 5 |
| CSI.WT | COLOSSUS MINERAL INC[THE CO.] | 3.790 | 3.530 | 3.670 | 1,550 | 0.080 |  | 2.23 | 4 |
| CSS | CONTRA GROUP INC | 8.800 | 8.650 | 8.750 | 98,050 | 0.100 |  | 1.16 | 6 |
| CSU | Constellation Software Inc | 41.50 | 41.22 | 41.50 | 3,322 | 0.00 |  | 0.00 | 7 |
| CTA | CROCOTTA ENERGY INC | 1.540 | 1.490 | 1.510 | 308,873 | 0.010 |  | 0.67 | 7 |
| CTC | Canadian Tire Cp Ltd | 65.24 | 64.15 | 64.15 | 525 | 1.34 |  | 2.05 | 6 |
| CTC.A | Canadian Tire Cp A | 54.33 | 53.94 | 54.33 | 113,817 | 0.25 |  | 0.46 | 6 |
| CTF.UN | CITADEL INCOME FUND | 5.310 | 5.260 | 5.310 | 75,770 | 0.030 |  | 0.57 | 6 |
| CTF.WT | CITADEL INCOME FUND | 0.1000 | 0.0900 | 0.0900 | 113,631 | 0.0000 |  | 0.00 | 5 |
| CTL | Catalyst Paper Cp | 0.2800 | 0.2700 | 0.2800 | 695,742 | 0.0100 |  | 3.70 | 6 |
| CTQ | Corriente Resources Inc | 8.500 | 8.470 | 8.500 | 679,117 | 0.030 |  | 0.35 | 5 |
| CTU.A | Le Chateau Inc Cl A | 12.80 | 12.40 | 12.40 | 8,232 | 0.19 |  | 1.51 | 6 |
| CTY | Calian Technologies Ltd | 17.95 | 17.55 | 17.80 | 8,504 | 0.20 |  | 1.14 | 7 |
| CU | CANADIAN UTIL CL A NV | 47.47 | 46.90 | 47.15 | 164,865 | 0.18 |  | 0.38 | 7 |
| CU.X | Canadian Utilities Ltd Cl B | 47.87 | 47.77 | 47.87 | 738 | 1.07 |  | 2.29 | 6 |
| CUF.DB | Cominar REIT 63% Debentures | 111.0 | 111.0 | 111.0 | 10,000 | 0.8 |  | 0.70 | 6 |
| CUF.DB.B | COMINAR REAL ESTATE INVESTMENT T | 102.5 | 102.5 | 102.5 | 23,000 | 0.5 |  | 0.49 | 6 |
| CUF.DB.C | COMINAR REAL ESTATE INVESTMENT T | 102.0 | 102.0 | 102.0 | 53,000 | 0.5 |  | 0.49 | 6 |
| CUF.UN | Cominar REIT Unit | 19.50 | 19.41 | 19.47 | 52,119 | 0.02 |  | 0.10 | 6 |
| CUM | COPPER MOUNTAIN MINING CORP | 2.900 | 2.800 | 2.820 | 1,193,183 | 0.030 |  | 1.08 | 7 |
| CUP.U | Caribbean Utilities Co US$ | 8.470 | 8.270 | 8.470 | 15,183 | 0.100 |  | 1.19 | 6 |
| CUQ | Churchill Cp Cl A | 22.00 | 21.44 | 22.00 | 39,423 | 0.53 |  | 2.47 | 6 |
| CUR | Diagnocure Inc | 1.480 | 1.390 | 1.460 | 121,360 | 0.020 |  | 1.39 | 7 |
| CUS.DB | CANEXUS INCOME FUND | 114.5 | 111.7 | 112.1 | 120,000 | 1.9 |  | 1.70 | 7 |
| CUS.UN | Canexus Income Fund | 5.910 | 5.700 | 5.750 | 73,383 | 0.150 |  | 2.54 | 7 |
| 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 | 26.71 | 26.10 | 26.69 | 3,138,937 | 0.38 |  | 1.44 | 4 |
| CVG | Clairvest Group Inc | 12.30 | 12.30 | 12.30 | 600 | 0.20 |  | 1.60 | 5 |
| CVI.A | Calvalley Petroleum Inc Class A | 3.290 | 3.140 | 3.250 | 319,564 | 0.050 |  | 1.52 | 6 |
| CVT | CVTech Group Inc | 1.500 | 1.460 | 1.460 | 6,400 | 0.040 |  | 2.67 | 4 |
| CWA.UN | Coast Wholesale Appliances Fnd | 4.970 | 4.920 | 4.950 | 1,700 | 0.040 |  | 0.81 | 6 |
| CWB | Canadian Western Bank | 23.47 | 22.68 | 23.37 | 201,304 | 0.43 |  | 1.87 | 5 |
| CWB.WT | CANADIAN WESTERN BANK | 9.850 | 9.300 | 9.850 | 25,950 | 0.280 |  | 2.93 | 6 |
| CWF | Canadian World Fund Ltd | 3.440 | 3.440 | 3.440 | 900 | 0.110 |  | 3.30 | 6 |
| CWG | CRAIG WIRELESS SYSTEMS LTD | 0.2000 | 0.2000 | 0.2000 | 19,000 | 0.0400 |  | 16.67 | 6 |
| CWH | Chartwell Technology Inc | 1.010 | 1.010 | 1.010 | 400 | 0.000 |  | 0.00 | 5 |
| CWI.UN | Consumers Waterheater Income | 5.250 | 5.150 | 5.250 | 160,340 | 0.130 |  | 2.54 | 6 |
| CWL.A | CALDWELL PARTNERS INTL INC CL A | 0.4500 | 0.4500 | 0.4500 | 50,000 | 0.0200 |  | 4.65 | 7 |
| CWO | CLAYMORE BROAD EMERGING MKTS | 30.73 | 30.50 | 30.61 | 12,078 | 0.30 |  | 0.99 | 5 |
| CWO.A | CLAYMORE BROAD EMERGING MKTS | 30.45 | 30.35 | 30.45 | 570 | 0.20 |  | 0.66 | 6 |
| CWT.DB | Calloway REIT 6% Debentures | 121.4 | 121.4 | 121.4 | 8,000 | 1.4 |  | 1.18 | 7 |
| CWT.DB.A | CALLOWAY REAL ESTATE INVESTMENT | 104.5 | 104.5 | 104.5 | 68,000 | 0.0 |  | 0.01 | 7 |
| CWT.UN | Calloway REIT Unit | 21.19 | 20.99 | 21.11 | 103,164 | 0.11 |  | 0.52 | 7 |
| CWW | CLAYMORE S& P GLOBAL ETF | 14.29 | 14.11 | 14.26 | 4,013 | 0.04 |  | 0.28 | 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. | 4.610 | 4.450 | 4.590 | 151,222 | 0.100 |  | 2.23 | 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 | 0.9100 | 13,380 | 0.0100 |  | 1.09 | 5 |
| CXA.B | Consolidated HCI Holdings B | 2.200 | 2.200 | 2.200 | 800 | 0.000 |  | 0.00 | 4 |
| CXC | CIX SPLIT CORP | 6.890 | 6.180 | 6.890 | 1,076 | 0.890 |  | 14.83 | 6 |
| CXS | Counsel Cp | 0.5400 | 0.4100 | 0.4100 | 11,430 | 0.1300 |  | 24.07 | 6 |
| CXX | CORSSHAIR EXP & MINI NG CORP | 0.2400 | 0.2300 | 0.2300 | 65,450 | 0.0000 |  | 0.00 | 5 |
| CXY | CRYPTOLOGIC EXCHANGE CORP | 3.700 | 3.460 | 3.680 | 5,650 | 0.370 |  | 11.18 | 6 |
| CYB | CYMBRIA CORP [THE COMPANY] | 13.65 | 13.65 | 13.65 | 500 | 0.04 |  | 0.29 | 6 |
| CYH | CLAYMORE GLBL MTHLY YIELD ETF | 15.38 | 15.20 | 15.30 | 32,137 | 0.05 |  | 0.33 | 6 |
| CYH.A | CLAYMORE GLBL MTHLY YIELD ETF | 15.29 | 15.27 | 15.29 | 6,912 | 0.06 |  | 0.39 | 6 |
| CYM | Cymat Cp | 0.1800 | 0.1700 | 0.1700 | 52,750 | 0.0000 |  | 0.00 | 5 |
| CYY | Coretec Inc | 0.3800 | 0.3800 | 0.3800 | 10,100 | 0.0000 |  | 0.00 | 6 |
| CZN | Canadian Zinc Cp | 0.4100 | 0.4100 | 0.4100 | 81,300 | 0.0100 |  | 2.50 | 6 |
| CZQ | CONTINENTAL PRECIOUS MINERAL | 0.8500 | 0.8200 | 0.8300 | 59,960 | 0.0200 |  | 2.35 | 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 |