| Code | Name | High | Low | Close | Volume | Change | |
| CAB | - YAHOO! FINANCE | 20.51 | 20.47 | 20.51 | 7,400 | 0.04 |  | 0.20 | 5 |
| CAB.A | CLAYMORE ADVTGE CANADIAN BOND- Y | 20.51 | 20.51 | 20.51 | 1,220 | 0.11 |  | 0.54 | 7 |
| CAE | CAE Inc | 10.25 | 10.13 | 10.25 | 96,954 | 0.04 |  | 0.39 | 6 |
| CAI.DB | Canadian Income Management Inc | 95.00 | 95.00 | 95.00 | 5,000 | 2.95 |  | 3.20 | 7 |
| CAL | Caledonia Mining Cp | 0.0700 | 0.0700 | 0.0700 | 911,000 | 0.0000 |  | 0.00 | 7 |
| CAM | CANAM GROUP INC | 7.440 | 7.260 | 7.400 | 4,387 | 0.000 |  | 0.00 | 5 |
| CAR.UN | Canadian Apartment Prop REIT | 16.77 | 16.37 | 16.77 | 124,455 | 0.26 |  | 1.57 | 6 |
| CAS | Cascades Inc | 6.610 | 6.440 | 6.490 | 38,090 | 0.030 |  | 0.46 | 6 |
| CAX | Candax Energy Inc | 0.0600 | 0.0400 | 0.0500 | 371,192 | 0.0000 |  | 0.00 | 4 |
| CAZ | Case Resources Inc. | 0.3600 | 0.3500 | 0.3600 | 83,400 | 0.0400 |  | 12.50 | 6 |
| CBB.UN | COPERNICAN BRITISH BANKS FD | 1.660 | 1.630 | 1.650 | 11,569 | 0.000 |  | 0.00 | 5 |
| CBD | Cumberland Resources Ltd | 18.26 | 18.20 | 18.26 | 1,300 | 0.12 |  | 0.66 | 5 |
| CBD.A | CLAYMORE GLOBAL BALANCED INC | 18.15 | 18.15 | 18.15 | 877 | 0.06 |  | 0.33 | 6 |
| CBF.UN | Connors Bros Income Fund | 9.340 | 9.200 | 9.290 | 5,806 | 0.040 |  | 0.43 | 6 |
| CBK.UN | Copernican World Banks Income & Growth | 3.050 | 2.860 | 2.980 | 61,460 | 0.000 |  | 0.00 | 5 |
| CBN | CLAYMORE GLOBAL BALANCED GWTH | 14.44 | 14.36 | 14.37 | 6,213 | 0.10 |  | 0.70 | 6 |
| CBN.A | CLAYMORE GLO BALANCED GWTH | 14.35 | 14.35 | 14.35 | 730 | 0.07 |  | 0.49 | 6 |
| CBO | CLYMORE 1-5 Y | 20.71 | 20.69 | 20.71 | 46,460 | 0.01 |  | 0.05 | 5 |
| CBO.A | CLAYMORE 1- | 20.72 | 20.71 | 20.72 | 5,644 | 0.03 |  | 0.14 | 5 |
| CBQ | CLAYMORE BRIC ETF | 28.88 | 28.55 | 28.86 | 21,353 | 0.16 |  | 0.56 | 6 |
| CBQ.A | CLAYMORE BRIC ETF | 28.36 | 27.78 | 28.33 | 1,321 | 1.01 |  | 3.70 | 5 |
| CBU | FIRST ASSET CANBANC SPLIT CORP | 20.71 | 20.71 | 20.71 | 1,600 | 0.09 |  | 0.43 | 6 |
| CBW | COPERNICAN WRLD BANK SPLIT INC | 0.2400 | 0.2400 | 0.2400 | 2,000 | 0.0400 |  | 20.00 | 5 |
| CBY | Canada Bread Company Ltd | 44.31 | 44.14 | 44.25 | 936 | 0.00 |  | 0.00 | 4 |
| CCA | Cogeco Cable Inc | 36.40 | 36.01 | 36.39 | 17,856 | 0.06 |  | 0.16 | 7 |
| CCJ | COALCORP MINING INC | 0.1000 | 0.0900 | 0.0900 | 273,000 | 0.0000 |  | 0.00 | 4 |
| CCJ.WT | COALCORP MINING INC | 0.0100 | 0.0100 | 0.0100 | 12,000 | 0.0000 |  | 0.00 | 4 |
| CCJ.WT.A | COALCORP 5YR WT J | 0.0100 | 0.0100 | 0.0100 | 20,000 | 0.0000 |  | 0.00 | 4 |
| CCJ.WT.B | COALCORP MINING INC. | 0.0100 | 0.0100 | 0.0100 | 240,000 | 0.0000 |  | 0.00 | 5 |
| CCK.UN | Connor Clark & Lunn Conservative Income | 8.050 | 7.440 | 8.050 | 4,949 | 0.050 |  | 0.62 | 5 |
| CCL.A | CCL Industries Inc Cl A | 30.75 | 30.75 | 30.75 | 100 | 0.10 |  | 0.33 | 6 |
| CCL.B | CCL INDUSTRIES INC CL B NV | 31.00 | 30.61 | 30.85 | 45,787 | 0.10 |  | 0.33 | 6 |
| CCM | Canarc Resource Cp | 0.0900 | 0.0900 | 0.0900 | 6,000 | 0.0200 |  | 28.57 | 6 |
| CCO | Cameco Cp | 26.89 | 26.34 | 26.89 | 878,739 | 0.56 |  | 2.13 | 5 |
| CCP.UN | Connor Clark & Lunn Prints Tr | 22.15 | 22.15 | 22.15 | 100 | 0.02 |  | 0.09 | 6 |
| CCQ.UN | Connor Clark & Lunn Consv Inc | 9.100 | 9.020 | 9.100 | 13,782 | 0.010 |  | 0.11 | 6 |
| CCZ | CRITICAL | 0.6600 | 0.6500 | 0.6600 | 5,626 | 0.0000 |  | 0.00 | 4 |
| CDD.UN | CANADIAN DIVIDEND TRUST | 6.900 | 6.810 | 6.900 | 1,500 | 0.100 |  | 1.47 | 6 |
| CDD.WT | CORE CANADIAN DIV TR | 0.0100 | 0.0100 | 0.0100 | 53,000 | 0.0000 |  | 0.00 | 7 |
| CDF.UN | CANADIAN CONVER DEBENTURE FD | 10.70 | 10.60 | 10.60 | 17,763 | 0.13 |  | 1.21 | 5 |
| CDG | CANDENTE GOLD CORP | 0.6700 | 0.6500 | 0.6500 | 90,798 | 0.0200 |  | 2.99 | 6 |
| CDH | Corridor Resources Inc | 5.100 | 5.050 | 5.090 | 39,490 | 0.000 |  | 0.00 | 4 |
| CDL.A | Corby Distilleries Ltd Cl A | 15.33 | 15.16 | 15.33 | 2,450 | 0.13 |  | 0.86 | 6 |
| CDL.B | Corby Distilleries Ltd Cl A | 14.57 | 14.56 | 14.57 | 550 | 0.00 |  | 0.00 | 4 |
| CDM | Coeur Dalene Mines Cp | 18.40 | 18.15 | 18.23 | 28,061 | 0.17 |  | 0.94 | 7 |
| CDS.DB | CADENCE ENERGY INC. | 115.0 | 115.0 | 115.0 | 30,000 | 1.0 |  | 0.86 | 7 |
| CDU | CARDERO RESOURCE CORP | 1.290 | 1.260 | 1.260 | 79,396 | 0.000 |  | 0.00 | 7 |
| CDV | Com Dev International Ltd | 1.860 | 1.750 | 1.830 | 1,261,944 | 0.090 |  | 5.17 | 4 |
| CDW.UN | CANADIAN WIRELESS TRUST | 8.860 | 8.760 | 8.760 | 4,450 | 0.100 |  | 1.13 | 6 |
| CDZ | CLAYMORE CDN DIVIDEND & INCO | 19.15 | 19.09 | 19.15 | 53,662 | 0.06 |  | 0.31 | 7 |
| CDZ.A | CLAYMORE CDN DIV & INC ETF | 19.11 | 19.05 | 19.11 | 1,284 | 0.06 |  | 0.31 | 6 |
| CEE | CENTAMIN EGYPT LTD | 2.910 | 2.870 | 2.890 | 668,406 | 0.010 |  | 0.35 | 6 |
| CEF.A | CENTRAL FUND OF CANADA LTD CL A | 16.62 | 16.43 | 16.60 | 40,370 | 0.20 |  | 1.22 | 6 |
| CEF.U | CENTRAL FD OF CANADA LTD NV US | 15.47 | 15.41 | 15.47 | 10,000 | 0.80 |  | 5.45 | 7 |
| CEK | Caspian Energy Inc | 0.1500 | 0.1500 | 0.1500 | 3,300 | 0.0200 |  | 11.76 | 5 |
| CEK.WT | CASPIAN ENERGY INC | 0.0200 | 0.0200 | 0.0200 | 25,000 | 0.0100 |  | 33.33 | 5 |
| CET | CATHEDRAL ENG SV T TRUST NPV | 5.930 | 5.850 | 5.890 | 131,641 | 0.060 |  | 1.01 | 4 |
| CEU | CANADIAN ENERGY SVCS L P | 17.71 | 17.10 | 17.42 | 5,300 | 0.28 |  | 1.58 | 4 |
| CEW | CLAYMORE EQL WGH BANC& LIFE E | 6.930 | 6.890 | 6.920 | 10,761 | 0.090 |  | 1.32 | 6 |
| CEW.A | BANC & LIFECO TRUS T [THE FUN | 6.300 | 6.220 | 6.280 | 10,423 | 0.050 |  | 0.80 | 6 |
| CEZ | Consolidated Enfield Corporation | 0.6000 | 0.5300 | 0.6000 | 18,800 | 0.0800 |  | 15.38 | 4 |
| CF | CANACCORD FINL INC | 10.21 | 9.96 | 10.20 | 97,404 | 0.02 |  | 0.20 | 5 |
| CFE.UN | CANADIAN ENERGY CONV DEB FD | 9.510 | 9.320 | 9.500 | 15,300 | 0.100 |  | 1.06 | 5 |
| CFG | Cervus Financial Group Inc | 1.200 | 1.200 | 1.200 | 400 | 0.150 |  | 11.11 | 5 |
| CFN.UN | Carfinco Income Fund | 5.240 | 5.190 | 5.240 | 18,617 | 0.010 |  | 0.19 | 7 |
| CFP | Canfor Cp | 8.350 | 8.230 | 8.350 | 2,837,490 | 0.050 |  | 0.60 | 5 |
| CFS | CANADIAN FINANCIAL & UTIL | 4.260 | 4.260 | 4.260 | 100 | 0.050 |  | 1.19 | 5 |
| CFT | CE Franklin Ltd | 6.870 | 6.750 | 6.840 | 2,000 | 0.010 |  | 0.15 | 6 |
| CFW | Calfrac Well Services Ltd | 24.00 | 23.85 | 23.95 | 57,005 | 0.01 |  | 0.04 | 7 |
| CFX.UN | CANFOR PULP INCOME FUND | 13.72 | 13.52 | 13.64 | 71,131 | 0.07 |  | 0.51 | 6 |
| CG | Centerra Gold Inc | 15.25 | 14.88 | 15.18 | 406,971 | 0.31 |  | 2.08 | 6 |
| CGA | Central Asia Gold Ltd | 2.090 | 2.030 | 2.090 | 262,420 | 0.050 |  | 2.45 | 6 |
| CGC | Capital Gold Corporation | 3.550 | 3.500 | 3.510 | 40,750 | 0.010 |  | 0.29 | 4 |
| CGG | CHINA GOLD INT RESOURCES CORP. | 4.730 | 4.580 | 4.700 | 101,737 | 0.030 |  | 0.64 | 6 |
| CGI | Canadian General Investments | 15.79 | 15.46 | 15.71 | 13,237 | 0.31 |  | 2.01 | 6 |
| CGL | CLAYMORE GOLD BULLION ETF | 11.30 | 11.26 | 11.29 | 69,597 | 0.05 |  | 0.44 | 7 |
| CGO | Cogeco Inc | 31.20 | 30.53 | 31.20 | 3,205 | 0.24 |  | 0.78 | 6 |
| CGQ | Capital Gains Inc Streams Cap | 22.36 | 22.36 | 22.36 | 1,000 | 0.06 |  | 0.27 | 6 |
| CGQ.E | Capital Gains Inc Streams Eq | 6.310 | 6.300 | 6.300 | 1,000 | 0.100 |  | 1.56 | 5 |
| CGR | CLAYMORE GLOBAL RL EST ETF | 16.94 | 16.92 | 16.94 | 700 | 0.17 |  | 1.01 | 6 |
| CGR.A | CLAYMORE GLOBAL RL EST ADV CL | 16.62 | 16.11 | 16.62 | 1,440 | 1.40 |  | 9.20 | 7 |
| CGX.DB | Cineplex Galaxy Income Fund 6/0% | 113.0 | 112.0 | 113.0 | 101,000 | 1.0 |  | 0.86 | 6 |
| CGX.UN | Cineplex Galaxy Income Fund | 21.19 | 20.95 | 21.19 | 41,104 | 0.19 |  | 0.90 | 7 |
| CHB | CLAYMORE ADV HIGH YIELD BD ETF | 19.97 | 19.88 | 19.95 | 14,926 | 0.06 |  | 0.30 | 5 |
| CHB.A | CLAYMORE ADV HIGH YIELD BD ETF | 19.96 | 19.96 | 19.96 | 1,000 | 0.06 |  | 0.30 | 5 |
| CHD | Chariot Resources Ltd | 0.6700 | 0.6600 | 0.6700 | 175,000 | 0.0100 |  | 1.52 | 7 |
| CHE.DB | Chemtrade Logistics 10% Debs | 99.80 | 99.60 | 99.60 | 29,000 | 0.00 |  | 0.00 | 6 |
| CHE.UN | Chemtrade Logistics Income Uts | 11.00 | 10.66 | 10.83 | 48,915 | 0.19 |  | 1.79 | 5 |
| CHH | CENTRIC HEALTH CORPORATION | 0.7700 | 0.7200 | 0.7700 | 10,000 | 0.0500 |  | 6.94 | 5 |
| CHI | Claymore China Etf | 19.95 | 19.90 | 19.90 | 800 | 0.31 |  | 1.58 | 5 |
| CHL.UN | Canadian Helicopters Income Fund | 13.82 | 13.51 | 13.51 | 3,880 | 0.14 |  | 1.03 | 6 |
| CHW.UN | Chesswood Income Fd | 4.750 | 4.690 | 4.750 | 3,600 | 0.050 |  | 1.06 | 4 |
| CIB | CLAYMORE INVERSE 10 YR GOVT BON | 19.41 | 19.41 | 19.41 | 100 | 0.01 |  | 0.05 | 5 |
| CIC | Certicom Cp | 10.000 | 9.990 | 10.000 | 25,540 | 0.010 |  | 0.10 | 5 |
| CIE | CLAYMORE INTL | 13.38 | 13.14 | 13.17 | 8,125 | 0.03 |  | 0.23 | 7 |
| CIE.A | CLAYMORE INTL FD INDEX ETF | 13.02 | 12.75 | 13.02 | 1,659 | 0.22 |  | 1.72 | 5 |
| CIF | CLAYMORE GLOBAL INFRASTRUCTURE | 16.60 | 16.60 | 16.60 | 200 | 0.12 |  | 0.73 | 6 |
| CIF.A | CLAYMORE GLOBAL ADV CL | 16.59 | 16.59 | 16.59 | 625 | 0.52 |  | 3.24 | 7 |
| CIP.UN | CI Master Ltd Partner Units | 0.2400 | 0.2400 | 0.2400 | 4,676 | 0.0300 |  | 11.11 | 5 |
| CIQ.UN | CANADIAN HIGH INC EQUITY FD | 10.88 | 10.85 | 10.85 | 1,175 | 0.01 |  | 0.09 | 6 |
| CIQ.WT | CANADIAN HIGH INC EQUITY FD | 0.0300 | 0.0300 | 0.0300 | 1,000 | 0.0000 |  | 0.00 | 6 |
| CIR | COPERNICAN INTL FINL SPLIT C | 0.2000 | 0.2000 | 0.2000 | 2,500 | 0.0000 |  | 0.00 | 5 |
| CIW.UN | COPERNICAN WORLD FIN INFRASTR | 5.260 | 5.260 | 5.260 | 500 | 0.130 |  | 2.53 | 5 |
| CIW.WT.A | COPERNICAN FIN 10 WT | 0.0100 | 0.0100 | 0.0100 | 20,000 | 0.0000 |  | 0.00 | 3 |
| CIX | CI Financial Inc | 19.98 | 19.79 | 19.98 | 109,802 | 0.04 |  | 0.20 | 8 |
| CJP | CLAYMORE JPN FUNDMTL INDEX ETF | 8.120 | 7.950 | 8.120 | 1,040 | 0.020 |  | 0.25 | 5 |
| CJP.A | CLAMORE JAPAN FD INX ETF | 8.210 | 8.210 | 8.210 | 400 | 0.300 |  | 3.53 | 3 |
| CJR.B | CORUS ENTERTAINMENT INC CL B NO | 20.10 | 19.47 | 20.00 | 16,971 | 0.44 |  | 2.25 | 6 |
| CJT.DB | CARGOJET INCOME FUND 7.5% CNV S | 101.5 | 101.5 | 101.5 | 9,000 | 0.9 |  | 0.89 | 6 |
| CJT.UN | Cargojet Income Fund | 7.110 | 7.110 | 7.110 | 400 | 0.040 |  | 0.56 | 5 |
| CKE | CHINOOK ENERGY INC | 2.450 | 2.380 | 2.380 | 248,212 | 0.040 |  | 1.65 | 6 |
| CKI | Clarke Inc | 3.820 | 3.820 | 3.820 | 800 | 0.180 |  | 4.50 | 5 |
| CKI.DB | Clarke Inc | 99.50 | 98.50 | 99.50 | 118,000 | 0.00 |  | 0.00 | 6 |
| CKI.DB.A | CLARKE INC. 6% DEB A | 98.99 | 98.03 | 98.99 | 22,000 | 0.00 |  | 0.00 | 6 |
| CLC.UN | CML Healthcare Inc | 11.35 | 11.13 | 11.15 | 153,325 | 0.10 |  | 0.89 | 7 |
| CLF | CLAYMORE 1-5YR LAD GOVT BD E | 20.53 | 20.49 | 20.53 | 53,278 | 0.02 |  | 0.10 | 6 |
| CLF.A | CLAYMORE 1-5YR LAD GOVT BD E | 20.53 | 20.49 | 20.50 | 5,159 | 0.01 |  | 0.05 | 6 |
| CLK | CLUBLINK ENTERPRISES LTD | 6.390 | 6.390 | 6.390 | 560 | 0.000 |  | 0.00 | 5 |
| CLL | Connacher Oil And Gas Ltd | 1.230 | 1.210 | 1.220 | 332,484 | 0.000 |  | 0.00 | 5 |
| CLL.DB.A | CONNACHER OIL AND GAS LIMITED | 96.00 | 95.99 | 96.00 | 20,000 | 0.10 |  | 0.10 | 6 |
| CLM | CONSLD THMPSON IRON MINES LTD | 9.240 | 8.830 | 9.170 | 3,274,944 | 0.370 |  | 4.20 | 6 |
| CLO | Chamaelo Energy Inc. | 15.67 | 15.56 | 15.63 | 4,130 | 0.05 |  | 0.32 | 5 |
| CLO.A | CLAYMORE OIL SANDS SECTOR ETF | 14.99 | 14.99 | 14.99 | 125 | 0.07 |  | 0.46 | 4 |
| CLQ | Cell-loc Inc | 0.5800 | 0.5600 | 0.5600 | 200,734 | 0.0200 |  | 3.45 | 5 |
| CLQ.WT | Canada Lithium Corp Warrants | 0.1500 | 0.1500 | 0.1500 | 3,000 | 0.0000 |  | 0.00 | 4 |
| CLR.DB | Clearwater Seafoods 70% Debs | 89.00 | 88.50 | 88.50 | 23,000 | 0.50 |  | 0.56 | 4 |
| CLR.DB.A | CLEARWATER 7.25% DEB | 80.00 | 79.50 | 79.50 | 16,000 | 0.50 |  | 0.63 | 6 |
| CLR.UN | Clearwater Seafoods Income Fd | 0.8100 | 0.8100 | 0.8100 | 2,800 | 0.0000 |  | 0.00 | 4 |
| CLS | Celestica Inc | 8.360 | 8.100 | 8.360 | 4,174,056 | 0.230 |  | 2.83 | 5 |
| CLT | Celtic Exploration Ltd | 12.01 | 11.80 | 11.81 | 99,778 | 0.06 |  | 0.51 | 5 |
| CLU | CLAYMORE US FUNDAMENTAL INDEX | 14.93 | 14.79 | 14.89 | 32,231 | 0.05 |  | 0.34 | 6 |
| CLU.A | CLAYMORE US FUNDAMENTAL INDEX | 14.86 | 14.86 | 14.86 | 660 | 0.49 |  | 3.41 | 5 |
| CLU.B | CLYMRE US FUND INDEX ETF C$ | 12.87 | 12.87 | 12.87 | 205 | 0.09 |  | 0.70 | 5 |
| CLU.C | CLAYMORE US FUND INDEX ETFC$ | 12.74 | 12.74 | 12.74 | 156 | 0.06 |  | 0.47 | 4 |
| CM | Canadian Imperial Bank of Commerce | 73.91 | 73.62 | 73.84 | 1,038,685 | 0.21 |  | 0.29 | 7 |
| CMF | Comaplex Minerals Cp | 10.50 | 10.32 | 10.34 | 0 | 0.05 |  | 0.49 | 6 |
| CMG | Computer Modelling Group Ltd | 18.40 | 18.18 | 18.40 | 9,797 | 0.30 |  | 1.66 | 5 |
| CMH | Carmanah Technologies Corporation | 0.8000 | 0.7600 | 0.7600 | 542,100 | 0.0100 |  | 1.30 | 6 |
| CMK | Cline Mining Cp | 1.620 | 1.580 | 1.600 | 814,984 | 0.030 |  | 1.91 | 7 |
| CML | CROWFLIHGT MINERALS INC | 0.1400 | 0.1200 | 0.1200 | 180,240 | 0.0100 |  | 7.69 | 5 |
| CMP.UN | CMP GOLD TR UNITS | 12.40 | 12.31 | 12.39 | 1,950 | 0.38 |  | 3.16 | 6 |
| CMP.WT.A | CMP GOLD TRUST | 1.010 | 1.000 | 1.010 | 6,400 | 0.020 |  | 2.02 | 7 |
| CMR | Canmine Resources Corporation | 50.00 | 50.00 | 50.00 | 5,635 | 0.02 |  | 0.04 | 6 |
| CMR.A | CLYMRE PREM MONEY MARKET ETF | 50.00 | 50.00 | 50.00 | 224 | 0.00 |  | 0.00 | 5 |
| CMT | Compton Petroleum Cp | 0.4200 | 0.4000 | 0.4200 | 170,043 | 0.0100 |  | 2.44 | 4 |
| CMT.WT | COMPTON PETROLEUM CORP | 0.0400 | 0.0400 | 0.0400 | 210,000 | 0.0000 |  | 0.00 | 5 |
| CMW | CLAYMORE S& P TSX GLO BAL MINI | 20.56 | 20.30 | 20.56 | 2,800 | 0.26 |  | 1.28 | 7 |
| CMW.A | CLAYMORE S& P TSX G LOBAL MINI | 19.31 | 19.31 | 19.31 | 355 | 0.11 |  | 0.57 | 6 |
| CMZ.UN | Compass Income Fund Unit | 10.17 | 10.04 | 10.04 | 3,800 | 0.14 |  | 1.38 | 6 |
| CNH | Cinch Energy Cp | 1.360 | 1.340 | 1.360 | 33,100 | 0.020 |  | 1.49 | 5 |
| CNJ | Cangene Cp | 3.550 | 3.550 | 3.550 | 6,900 | 0.000 |  | 0.00 | 5 |
| CNL | Continental Gold Ltd | 5.840 | 5.720 | 5.760 | 187,118 | 0.040 |  | 0.69 | 7 |
| CNM.UN | Canadian Income Management Tr | 0.7200 | 0.6600 | 0.7200 | 13,000 | 0.0600 |  | 9.09 | 6 |
| CNM.WT | CANADIAN INCOME MANAGEMENT TRUS | 0.0100 | 0.0100 | 0.0100 | 57,690 | 0.0100 |  | 50.00 | 5 |
| CNQ | Canadian Natural Resources Ltd | 35.59 | 34.93 | 35.59 | 1,846,934 | 0.49 |  | 1.40 | 6 |
| CNR | Canadian National Railway Co | 67.03 | 66.17 | 66.86 | 956,889 | 0.57 |  | 0.86 | 6 |
| CNV.UN | Convertible & Yield Advantage | 20.23 | 19.85 | 19.95 | 400 | 0.00 |  | 0.00 | 6 |
| COA | Coastal Contacts Inc | 1.260 | 1.190 | 1.260 | 126,075 | 0.040 |  | 3.28 | 5 |
| COB | COOLBRANDS INTL INC | 2.770 | 2.480 | 2.710 | 904,172 | 0.260 |  | 10.61 | 7 |
| COM | Cardiome Pharma Cp | 7.400 | 6.760 | 6.910 | 297,569 | 0.380 |  | 5.82 | 4 |
| COP | Consolidated Properties Ltd | 0.5300 | 0.4300 | 0.5000 | 290,467 | 0.0300 |  | 6.38 | 7 |
| COS.UN | Canadian Oil Sands Trust Units | 26.16 | 25.71 | 25.77 | 1,655,962 | 0.06 |  | 0.23 | 5 |
| COW | CLAYMORE GLOBAL AGRICULTURE | 19.60 | 19.27 | 19.59 | 34,865 | 0.27 |  | 1.40 | 6 |
| COW.A | CLAYMORE GLOBAL AGRICULTURE | 19.41 | 19.30 | 19.33 | 3,150 | 0.16 |  | 0.83 | 6 |
| COX.UN | COXE COMMODITY STRATEGY FUND CL | 8.540 | 8.440 | 8.440 | 13,275 | 0.020 |  | 0.24 | 7 |
| COX.WT | COXE COMMODITY STRATEGY FUND CL | 0.0600 | 0.0500 | 0.0600 | 9,600 | 0.0100 |  | 20.00 | 6 |
| CP | Canadian Pacific Railway Ltd | 64.77 | 63.95 | 64.62 | 264,543 | 0.39 |  | 0.61 | 6 |
| CPA.UN | - YAHOO! FINANCE | 18.25 | 17.72 | 17.87 | 49,130 | 0.38 |  | 2.08 | 6 |
| CPD | CLAYMORE S& P/TSX CDN PREF ET | 16.88 | 16.84 | 16.88 | 44,106 | 0.02 |  | 0.12 | 6 |
| CPD.A | CLAYMORE S& P/TSX C DN PREF ET | 16.77 | 16.77 | 16.77 | 3,125 | 0.07 |  | 0.42 | 5 |
| CPG | CRESCENT PT ENERGY CORP | 37.74 | 37.36 | 37.58 | 551,176 | 0.07 |  | 0.19 | 6 |
| CPM.UN | COPERNICAN INTERNATIONAL | 4.370 | 4.340 | 4.370 | 2,100 | 0.080 |  | 1.86 | 6 |
| CPN | CARPATHIAN GOLD INC | 0.4100 | 0.3800 | 0.4100 | 351,776 | 0.0200 |  | 5.13 | 8 |
| CPX | CAPITAL ENERGY RESOURCES LTD | 22.85 | 22.50 | 22.70 | 68,216 | 0.20 |  | 0.89 | 4 |
| CQE | CEQUENCE ENERGY LTD | 2.060 | 1.960 | 2.060 | 60,686 | 0.080 |  | 4.04 | 5 |
| CR | Crew Energy Inc | 16.99 | 16.56 | 16.84 | 182,892 | 0.24 |  | 1.45 | 5 |
| CRA | Crescent Gold Limited | 0.1200 | 0.1200 | 0.1200 | 21,500 | 0.0100 |  | 9.09 | 6 |
| CRG | Corona Gold Cp | 0.7000 | 0.6800 | 0.7000 | 23,489 | 0.0500 |  | 7.69 | 7 |
| CRJ | Claude Resources Inc | 1.300 | 1.240 | 1.280 | 141,018 | 0.030 |  | 2.40 | 6 |
| CRJ.WT | CLAUDE RESOURCES INC | 0.6000 | 0.6000 | 0.6000 | 10,000 | 0.0100 |  | 1.69 | 6 |
| CRK | CORK EXPLORAION INC | 1.090 | 1.030 | 1.050 | 716,644 | 0.020 |  | 1.87 | 4 |
| CRP | CERES GLOBAL AG CORP | 6.760 | 6.700 | 6.760 | 3,760 | 0.010 |  | 0.15 | 6 |
| CRP.WT | CERES GLOBAL AG CORP | 0.0100 | 0.0100 | 0.0100 | 11,300 | 0.0000 |  | 0.00 | 6 |
| CRQ | LAYMORETF FTSE RAFI | 11.47 | 11.36 | 11.46 | 32,993 | 0.09 |  | 0.79 | 8 |
| CRQ.A | CLAYMORE CND FUNDMNTL INDX ETF | 11.44 | 11.41 | 11.44 | 2,535 | 0.10 |  | 0.88 | 7 |
| CRR.DB | CROMBIE REAL ESTATE INVEST TRUS | 105.3 | 105.3 | 105.3 | 1,000 | 0.0 |  | 0.00 | 5 |
| CRR.DB.B | CROMBIE REIT 6.25 DB | 107.0 | 107.0 | 107.0 | 18,000 | 0.5 |  | 0.46 | 6 |
| CRR.DB.C | CROMBIE REIT 5.75 DB | 101.5 | 101.5 | 101.5 | 10,000 | 0.0 |  | 0.00 | 6 |
| CRR.UN | Crombie Real Estate Investment Trust | 11.98 | 11.79 | 11.95 | 127,469 | 0.20 |  | 1.70 | 7 |
| CRT.UN | Citadel Smart Fund | 19.90 | 19.87 | 19.87 | 1,350 | 0.18 |  | 0.90 | 5 |
| CRU | Crew Gold Cp | 4.410 | 4.100 | 4.220 | 51,692 | 0.290 |  | 6.43 | 6 |
| CRW.UN | Cinram International Income Fd | 1.0000 | 1.0000 | 1.0000 | 9,380 | 0.0000 |  | 0.00 | 5 |
| CRY | Cryptologic Inc | 1.400 | 1.180 | 1.180 | 69,781 | 0.190 |  | 13.87 | 5 |
| CS | Capstone Mining Corp | 2.750 | 2.690 | 2.710 | 677,781 | 0.020 |  | 0.73 | 7 |
| CSA | Commercial Solutions Inc | 0.4000 | 0.4000 | 0.4000 | 2,583 | 0.0800 |  | 25.00 | 5 |
| CSB.UN | CANADIAN BANC CAP SECUR TRUST | 26.25 | 26.25 | 26.25 | 300 | 0.21 |  | 0.79 | 6 |
| CSF | RENTCASH INC | 17.01 | 16.89 | 16.90 | 58,925 | 0.10 |  | 0.59 | 7 |
| CSH.DB | CHARTWELL SENIORS HOUSING REIT | 101.5 | 101.5 | 101.5 | 11,000 | 0.0 |  | 0.00 | 5 |
| CSH.DB.A | CHARTWELL SENIORS HOUSING REAL E | 101.4 | 101.0 | 101.0 | 69,000 | 0.5 |  | 0.49 | 5 |
| CSH.UN | Chartwell Seniors Housing REIT | 8.630 | 8.410 | 8.500 | 365,015 | 0.000 |  | 0.00 | 7 |
| CSI | COLOSSUS MINERAL INC[THE CO.] | 8.150 | 8.040 | 8.090 | 280,528 | 0.000 |  | 0.00 | 7 |
| CSI.WT | COLOSSUS MINERAL INC[THE CO.] | 6.100 | 6.050 | 6.050 | 6,400 | 0.050 |  | 0.82 | 7 |
| CSS | CONTRA GROUP INC | 8.220 | 8.100 | 8.220 | 2,594 | 0.120 |  | 1.48 | 5 |
| CSU | Constellation Software Inc | 42.50 | 42.16 | 42.50 | 3,005 | 0.44 |  | 1.05 | 5 |
| CTA | CROCOTTA ENERGY INC | 1.600 | 1.530 | 1.600 | 5,150 | 0.080 |  | 5.26 | 4 |
| CTC | Canadian Tire Cp Ltd | 64.51 | 64.51 | 64.51 | 100 | 3.48 |  | 5.12 | 5 |
| CTC.A | Canadian Tire Cp A | 57.25 | 56.19 | 56.69 | 119,471 | 0.34 |  | 0.60 | 6 |
| CTF.UN | CITADEL INCOME FUND | 5.170 | 5.080 | 5.170 | 46,021 | 0.050 |  | 0.98 | 6 |
| CTF.WT | CITADEL INCOME FUND | 0.1100 | 0.1000 | 0.1100 | 69,184 | 0.0100 |  | 10.00 | 7 |
| CTL | Catalyst Paper Cp | 0.1100 | 0.0900 | 0.1000 | 4,867,866 | 0.0100 |  | 11.11 | 4 |
| CTQ | Corriente Resources Inc | 8.590 | 8.590 | 8.590 | 2,292 | 0.000 |  | 0.00 | 5 |
| CTU.A | Le Chateau Inc Cl A | 12.74 | 12.61 | 12.74 | 600 | 0.01 |  | 0.08 | 6 |
| CTY | Calian Technologies Ltd | 17.80 | 17.75 | 17.80 | 2,460 | 0.01 |  | 0.06 | 5 |
| CU | CANADIAN UTIL CL A NV | 48.34 | 47.59 | 48.34 | 76,205 | 0.54 |  | 1.13 | 6 |
| CU.X | Canadian Utilities Ltd Cl B | 47.30 | 47.03 | 47.30 | 294 | 0.35 |  | 0.73 | 5 |
| CUF.DB | Cominar REIT 63% Debentures | 116.8 | 116.8 | 116.8 | 20,000 | 0.7 |  | 0.57 | 7 |
| CUF.DB.B | COMINAR REAL ESTATE INVESTMENT T | 104.5 | 104.0 | 104.5 | 25,000 | 0.1 |  | 0.05 | 6 |
| CUF.DB.C | COMINAR REAL ESTATE INVESTMENT T | 104.0 | 104.0 | 104.0 | 60,000 | 1.0 |  | 0.97 | 5 |
| CUF.DB.D | COMINAR REIT 6.5% DB | 106.5 | 106.1 | 106.1 | 10,000 | 0.4 |  | 0.38 | 6 |
| CUF.DB.E | COMINAR REIT 5.75 DB | 102.8 | 102.5 | 102.5 | 35,000 | 0.0 |  | 0.00 | 6 |
| CUF.UN | Cominar REIT Unit | 20.57 | 20.35 | 20.54 | 140,337 | 0.07 |  | 0.34 | 7 |
| CUM | COPPER MOUNTAIN MINING CORP | 3.280 | 3.100 | 3.170 | 1,114,420 | 0.060 |  | 1.93 | 7 |
| CUP.U | Caribbean Utilities Co US$ | 8.990 | 8.650 | 8.650 | 2,117 | 0.010 |  | 0.12 | 5 |
| CUQ | Churchill Cp Cl A | 19.66 | 19.30 | 19.55 | 29,447 | 0.20 |  | 1.03 | 5 |
| CUQ.DB | The Churchill Corp 6.0 Debs | 106.3 | 106.0 | 106.1 | 55,000 | 0.0 |  | 0.01 | 6 |
| CUQ.R | The Churchill Corp Subscription | 18.00 | 17.65 | 18.00 | 7,866 | 0.54 |  | 3.09 | 5 |
| CUR | Diagnocure Inc | 1.250 | 1.210 | 1.230 | 27,400 | 0.000 |  | 0.00 | 6 |
| CUS.DB | CANEXUS INCOME FUND | 119.2 | 119.1 | 119.1 | 790,000 | 0.0 |  | 0.02 | 4 |
| CUS.UN | Canexus Income Fund | 6.150 | 6.100 | 6.100 | 21,975 | 0.000 |  | 0.00 | 5 |
| CVE | - YAHOO! FINANCE | 29.74 | 29.28 | 29.67 | 1,498,249 | 0.08 |  | 0.27 | 7 |
| CVG | Clairvest Group Inc | 12.90 | 12.90 | 12.90 | 200 | 0.23 |  | 1.82 | 7 |
| CVI.A | Calvalley Petroleum Inc Class A | 3.580 | 3.520 | 3.580 | 3,760 | 0.010 |  | 0.28 | 7 |
| CVT | CVTech Group Inc | 1.100 | 1.090 | 1.090 | 20,600 | 0.010 |  | 0.91 | 5 |
| CWA.UN | Coast Wholesale Appliances Fnd | 4.300 | 4.200 | 4.200 | 8,000 | 0.060 |  | 1.41 | 6 |
| CWB | Canadian Western Bank | 25.49 | 25.02 | 25.25 | 188,469 | 0.75 |  | 3.06 | 6 |
| CWB.WT | CANADIAN WESTERN BANK | 11.95 | 11.36 | 11.75 | 6,720 | 0.64 |  | 5.76 | 6 |
| CWF | Canadian World Fund Ltd | 3.450 | 3.310 | 3.310 | 3,146 | 0.160 |  | 4.61 | 7 |
| CWG | CRAIG WIRELESS SYSTEMS LTD | 0.4900 | 0.4900 | 0.4900 | 500 | 0.0100 |  | 2.08 | 6 |
| CWH | Chartwell Technology Inc | 0.9000 | 0.9000 | 0.9000 | 1,323 | 0.1500 |  | 20.00 | 4 |
| CWI.DB | Consumers Waterheater Inc Fd 6. | 101.0 | 101.0 | 101.0 | 40,000 | 0.0 |  | 0.00 | 7 |
| CWI.UN | Consumers Waterheater Income | 4.800 | 4.700 | 4.740 | 41,365 | 0.030 |  | 0.63 | 6 |
| CWL | Caldwell Partners International | 0.5000 | 0.5000 | 0.5000 | 1,300 | 0.1000 |  | 16.67 | 4 |
| CWO | CLAYMORE BROAD EMERGING MKTS | 30.53 | 30.40 | 30.53 | 11,139 | 0.16 |  | 0.53 | 6 |
| CWO.A | CLAYMORE BROAD EMERGING MKTS | 30.24 | 30.24 | 30.24 | 300 | 0.86 |  | 2.93 | 5 |
| CWT.DB | Calloway REIT 6% Debentures | 117.0 | 104.0 | 104.0 | 65,000 | 17.0 |  | 14.05 | 7 |
| CWT.DB.A | CALLOWAY REAL ESTATE INVESTMENT | 106.0 | 106.0 | 106.0 | 10,000 | 0.0 |  | 0.00 | 6 |
| CWT.DB.B | CALLOWAY REIT 5.75DB | 104.0 | 104.0 | 104.0 | 62,000 | 0.5 |  | 0.48 | 6 |
| CWT.UN | Calloway REIT Unit | 23.45 | 23.00 | 23.28 | 260,053 | 0.28 |  | 1.22 | 6 |
| CWW | CLAYMORE S& P GLOBAL ETF | 13.98 | 13.94 | 13.95 | 500 | 0.03 |  | 0.21 | 5 |
| CWW.A | CLAYMORE S& P GLOBA L WATER ET | 14.05 | 13.55 | 14.05 | 2,200 | 0.33 |  | 2.41 | 7 |
| CWX | Canwel Building Materials Ltd. | 4.520 | 4.380 | 4.400 | 101,525 | 0.050 |  | 1.15 | 6 |
| CWX.DB | Canwel Building Materials 5.85 | 95.95 | 95.95 | 95.95 | 60,000 | 0.20 |  | 0.21 | 6 |
| CX | Cyberplex Inc | 0.5400 | 0.5200 | 0.5400 | 64,500 | 0.0000 |  | 0.00 | 5 |
| CXA.B | Consolidated HCI Holdings B | 2.400 | 2.400 | 2.400 | 300 | 0.400 |  | 20.00 | 4 |
| CXC | CIX SPLIT CORP | 5.750 | 5.700 | 5.700 | 2,050 | 0.120 |  | 2.15 | 6 |
| CXS | Counsel Cp | 0.6600 | 0.6600 | 0.6600 | 8,420 | 0.0000 |  | 0.00 | 5 |
| CXX | CORSSHAIR EXP & MINI NG CORP | 0.1700 | 0.1500 | 0.1700 | 239,310 | 0.0000 |  | 0.00 | 7 |
| CXY | CRYPTOLOGIC EXCHANGE CORP | 1.420 | 1.300 | 1.300 | 1,100 | 0.150 |  | 10.34 | 4 |
| CYB | CYMBRIA CORP [THE COMPANY] | 11.70 | 11.35 | 11.37 | 2,530 | 0.23 |  | 1.98 | 5 |
| CYH | CLAYMORE GLBL MTHLY YIELD ETF | 14.76 | 14.64 | 14.64 | 280 | 0.10 |  | 0.68 | 5 |
| CYH.A | CLAYMORE GLBL MTHLY YIELD ETF | 14.62 | 14.55 | 14.62 | 744 | 0.07 |  | 0.48 | 5 |
| CYM | Cymat Cp | 0.2300 | 0.2100 | 0.2100 | 14,000 | 0.0000 |  | 0.00 | 5 |
| CZE | C&C ENERGIA LTD | 7.110 | 7.060 | 7.100 | 4,273 | 0.100 |  | 1.39 | 4 |
| CZN | Canadian Zinc Cp | 0.4700 | 0.4500 | 0.4500 | 48,400 | 0.0000 |  | 0.00 | 6 |
| CZQ | CONTINENTAL PRECIOUS MINERAL | 0.6100 | 0.5500 | 0.5800 | 164,450 | 0.0300 |  | 5.45 | 5 |