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Name Open High Low Close Change Volume Trades Date Symbol
B SPLIT II CORP. CL 'A' CAPITAL 15.76 15.76 15.65 15.65 -0.55 400.0 2.0 Nov 19 2008 BXN
B SPLIT II CORP. CL 'B' PR No Trades Nov 18 2008 BXN.PR.B
BADGER INCOME FUND TRUST UNITS 16.73 16.75 16.5 16.5 -0.2 9028.0 22.0 Nov 19 2008 BAD.UN
BAFFINLAND IRON MINES CORPORATION J 0.29 0.3 0.27 0.29 0.0 130936.0 63.0 Nov 19 2008 BIM
BAFFINLAND IRON MINES CORPORATION WT J 0.07 0.07 0.07 0.07 0.05 7000.0 1.0 Nov 19 2008 BIM.WT
BAJA MINING CORP. J 0.275 0.3 0.265 0.3 0.03 34350.0 16.0 Nov 19 2008 BAJ
BAJA MINING CORP. WT J No Trades Nov 17 2008 BAJ.WT
BALLARD POWER SYSTEMS INC. 2.53 2.57 2.17 2.24 -0.36 119435.0 367.0 Nov 19 2008 BLD
BAM INVESTMENTS CORP. 10.26 10.49 9.9 10.25 -0.01 5612.0 12.0 Nov 19 2008 BNB
BAM SPLIT CORP. CL 'A' PR 21.55 21.55 20.62 20.62 -0.93 4650.0 12.0 Nov 19 2008 BNA.PR.A
BAM SPLIT CORP. CL 'AA' SERIES 1 PR 18.5 18.5 18.33 18.33 -0.67 106067.0 6.0 Nov 19 2008 BNA.PR.B
BAM SPLIT CORP. CL 'AA' SERIES 3 PR 12.9 12.9 12.25 12.25 -0.35 6400.0 10.0 Nov 19 2008 BNA.PR.C
BANK OF MONTREAL 39.89 39.9 37.1 38.0 -2.5 4050964.0 14463.0 Nov 19 2008 BMO
BANK OF MONTREAL CL 'B' PR SERIES 10 USF 20.27 20.27 20.12 20.12 -0.18 7790.0 21.0 Nov 19 2008 BMO.PR.V
BANK OF MONTREAL CL 'B' PR SERIES 13 16.0 16.09 15.0 15.0 -1.24 47000.0 42.0 Nov 19 2008 BMO.PR.J
BANK OF MONTREAL CL 'B' PR SERIES 14 18.6 18.6 17.9 17.9 -0.61 9800.0 16.0 Nov 19 2008 BMO.PR.K
BANK OF MONTREAL CL 'B' PR SERIES 15 20.0 20.0 19.0 19.2 -0.94 31026.0 51.0 Nov 19 2008 BMO.PR.L
BANK OF MONTREAL CL 'B' PR SERIES 5 18.05 18.65 17.81 17.81 -0.29 8775.0 29.0 Nov 19 2008 BMO.PR.H
BANK OF MONTREAL CL 'B' PR SERIES 6 25.0 25.0 24.98 25.0 0.02 1300.0 4.0 Nov 19 2008 BMO.PR.I
BANK OF MONTREAL NON-CUMULATIVE 5-YR RR PR SERIES 16 23.58 23.6 23.5 23.59 0.01 11595.0 20.0 Nov 19 2008 BMO.PR.M
BANK OF NOVA SCOTIA (THE) 36.23 36.95 34.9 35.24 -1.93 6846156.0 18653.0 Nov 19 2008 BNS
BANK OF NOVA SCOTIA (THE) PR SERIES '12' 18.85 19.21 18.04 18.1 -0.75 8781.0 21.0 Nov 19 2008 BNS.PR.J
BANK OF NOVA SCOTIA (THE) PR SERIES '13' 16.76 17.48 16.76 17.2 -0.05 8100.0 12.0 Nov 19 2008 BNS.PR.K
BANK OF NOVA SCOTIA (THE) PR SERIES '14' 16.0 16.46 15.61 15.65 -0.75 15285.0 27.0 Nov 19 2008 BNS.PR.L
BANK OF NOVA SCOTIA (THE) PR SERIES '15' 16.25 16.25 15.55 15.55 -0.45 13583.0 27.0 Nov 19 2008 BNS.PR.M
BANK OF NOVA SCOTIA (THE) PR SERIES '16' 19.51 19.51 18.2 18.65 -0.95 10300.0 20.0 Nov 19 2008 BNS.PR.N
BANK OF NOVA SCOTIA (THE) PR SERIES '17' 20.01 20.75 19.15 19.4 -1.11 10000.0 20.0 Nov 19 2008 BNS.PR.O
BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 23.75 23.75 23.75 23.75 0.0 217675.0 10.0 Nov 19 2008 BNS.PR.P
BANK OF NOVA SCOTIA NON-CUMULATIVE 5-YR RATE RESET PR SER 20 23.25 23.75 23.15 23.75 0.25 5889.0 18.0 Nov 19 2008 BNS.PR.Q
BANKERS PETROLEUM LTD. J 1.05 1.05 0.83 0.83 -0.22 1412183.0 1240.0 Nov 19 2008 BNK
BANKERS PETROLEUM LTD. WT A J 0.67 0.67 0.55 0.55 -0.1 4166.0 4.0 Nov 19 2008 BNK.WT.A
BANKERS PETROLEUM LTD. WT J 0.27 0.27 0.255 0.255 -0.065 19400.0 4.0 Nov 19 2008 BNK.WT
BANNERMAN RESOURCES LIMITED ORDINARY J 0.44 0.5 0.37 0.37 -0.06 154000.0 20.0 Nov 19 2008 BAN
BANRO CORPORATION J 1.0 1.25 0.9 1.2 0.16 3965624.0 425.0 Nov 19 2008 BAA
BARRICK GOLD CORPORATION 26.5 27.75 26.0 26.49 0.74 5731590.0 24213.0 Nov 19 2008 ABX
BARRICK GOLD INC. EXCHANGEABLE 14.17 14.17 14.17 14.17 0.18 176.0 3.0 Nov 19 2008 HCX
BAYSHORE FLTNG RATE SENIOR LOAN FND TRNSFR UN 0.69 0.69 0.69 0.69 -0.05 1000.0 2.0 Nov 19 2008 BIF.UN
BAYTEX ENERGY TRUST 6.50% DEBENTURES 105.03 105.03 105.03 105.03 -23.97 2000.0 1.0 Nov 19 2008 BTE.DB
BAYTEX ENERGY TRUST UNITS 18.45 18.85 18.0 18.0 -0.42 271592.0 1386.0 Nov 19 2008 BTE.UN
BCE INC. 38.15 38.21 36.31 36.5 -1.85 7009698.0 15241.0 Nov 19 2008 BCE
BCE INC. 1ST PR SERIES 'AA' 22.62 23.5 22.6 23.44 -0.53 5400.0 9.0 Nov 19 2008 BCE.PR.A
BCE INC. 1ST PR SERIES 'AB' No Trades Nov 18 2008 BCE.PR.B
BCE INC. 1ST PR SERIES 'AC' 23.55 23.97 23.25 23.25 -0.72 2000.0 7.0 Nov 19 2008 BCE.PR.C
BCE INC. 1ST PR SERIES 'AD' No Trades Nov 07 2008 BCE.PR.D
BCE INC. 1ST PR SERIES 'AE' 22.01 22.01 22.01 22.01 -1.79 400.0 1.0 Nov 19 2008 BCE.PR.E
BCE INC. 1ST PR SERIES 'AF' 22.8 22.8 22.8 22.8 -0.2 400.0 1.0 Nov 19 2008 BCE.PR.F
BCE INC. 1ST PR SERIES 'AG' 23.2 23.2 23.2 23.2 0.0 500.0 1.0 Nov 19 2008 BCE.PR.G
BCE INC. 1ST PR SERIES 'AH' No Trades Nov 18 2008 BCE.PR.H
BCE INC. 1ST PR SERIES 'AI' 23.11 23.99 23.11 23.99 0.0 1077.0 8.0 Nov 19 2008 BCE.PR.I
BCE INC. 1ST PR SERIES 'R' 23.05 23.05 23.05 23.05 -0.27 2200.0 4.0 Nov 19 2008 BCE.PR.R
BCE INC. 1ST PR SERIES 'S' 22.99 23.0 22.99 23.0 0.1 600.0 4.0 Nov 19 2008 BCE.PR.S
BCE INC. 1ST PR SERIES 'T' No Trades Nov 18 2008 BCE.PR.T
BCE INC. 1ST PR SERIES 'Y' 23.5 23.5 23.5 23.5 0.05 457.0 4.0 Nov 19 2008 BCE.PR.Y
BCE INC. 1ST PR SERIES 'Z' 22.5 22.5 22.5 22.5 -1.0 127.0 2.0 Nov 19 2008 BCE.PR.Z
BCX SPLIT CORP. CL 'A' CAPITAL No Trades Aug 01 2008 BCX.A
BCX SPLIT CORP. CL 'A' PR No Trades Jul 30 2008 BCX.PR.A
BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL No Trades Nov 18 2008 BEK.B
BELL ALIANT REGIONAL COMMUNICATE INCM FUND UN 24.3 24.67 23.78 23.88 -0.52 196764.0 785.0 Nov 19 2008 BA.UN
BELLUS HEALTH INC. 0.61 0.62 0.57 0.57 -0.04 33600.0 14.0 Nov 19 2008 BLU
BELLUS HEALTH INC. No Trades Apr 18 2008 NRM
BELZBERG TECHNOLOGIES INC. J 2.1 2.23 2.0 2.23 0.1 327800.0 164.0 Nov 19 2008 BLZ
BENGAL ENERGY LTD 0.32 0.32 0.32 0.32 0.0 5600.0 4.0 Nov 19 2008 BNG
BENNETT ENVIRONMENTAL INC. 0.19 0.19 0.18 0.18 0.0 15500.0 3.0 Nov 19 2008 BEV
BENVEST NEW LOOK INCOME FUND TRUST UNITS J 5.7 5.7 5.7 5.7 0.0 4000.0 3.0 Nov 19 2008 BCI.UN
BERENS ENERGY LTD. 0.45 0.45 0.41 0.44 -0.01 316806.0 17.0 Nov 19 2008 BEN
BERKANA ENERGY CORP. No Trades Jan 22 2008 BEC
BESTAR INC. No Trades Nov 18 2008 BES
BFI CANADA INCOME FUND UNITS No Trades Oct 01 2008 BFC.UN
BG ADVANTAGED CORPORATE BOND FUND TRANSFR UN No Trades Jul 11 2008 BAC.UN
BG ADVANTAGED EQUAL WEIGHTED INCOME FUND UNIT No Trades Jul 11 2008 BAE.UN
BG ADVANTAGED S&P/TSX INCOME TRUST INDEX UNIT No Trades Jul 11 2008 BAI.UN
BG INCOME + GROWTH SPLIT TRUST CAPITAL UNITS No Trades Jul 03 2008 BDS.UN
BG INCOME + GROWTH SPLIT TRUST PR SECURITIES No Trades Jul 03 2008 BDS.PR.A
BG TOP 100 EQUAL WEIGHTED INCM FND TRANSFR UN No Trades Jul 04 2008 BTH.UN
BIG 8 SPLIT INC. CL 'A' CAPITAL 23.55 23.55 22.55 22.55 -1.45 1300.0 8.0 Nov 19 2008 BIG.A
BIG 8 SPLIT INC. CL 'A' PR 25.07 25.07 25.07 25.07 0.0 1199.0 3.0 Nov 19 2008 BIG.PR.A
BIG BANK BIG OIL SPLIT CORP. CL 'A' CAPITAL 8.0 8.05 7.51 7.51 -0.73 2800.0 8.0 Nov 19 2008 BBO
BIG BANK BIG OIL SPLIT CORP. CL 'A' PR 9.02 9.02 9.0 9.0 0.0 2300.0 5.0 Nov 19 2008 BBO.PR.A
BIG ROCK BREWERY INCOME TRUST UNITS 7.75 7.75 7.75 7.75 -0.07 333.0 2.0 Nov 19 2008 BR.UN
BIOMS MEDICAL CORP. CL 'A' J 2.53 2.54 2.42 2.54 -0.01 272357.0 317.0 Nov 19 2008 MS
BIONICHE LIFE SCIENCES INC. 0.39 0.425 0.38 0.385 0.005 28650.0 19.0 Nov 19 2008 BNC
BIONICHE LIFE SCIENCES INC. WT 0.04 0.04 0.04 0.04 -0.01 1000.0 1.0 Nov 19 2008 BNC.WT
BIOSCRYPT INC. No Trades Mar 06 2008 BYT
BIOSYNTECH, INC. J No Trades Nov 18 2008 BSY
BIOTEQ ENVIRONMENTAL TECHNOLOGIES INC. J 1.04 1.04 0.9 0.95 -0.09 24682.0 30.0 Nov 19 2008 BQE
BIOVAIL CORPORATION 10.32 10.58 10.16 10.46 0.31 852838.0 3800.0 Nov 19 2008 BVF
BIRCH MOUNTAIN RESOURCES LTD. 6% DEBENTURES J No Trades Jul 08 2008 BMD.DB
BIRCH MOUNTAIN RESOURCES LTD. J No Trades Nov 18 2008 BMD
BIRCHCLIFF ENERGY LTD. 5.23 5.35 4.88 4.95 -0.27 1611662.0 794.0 Nov 19 2008 BIR
BIRD CONSTRUCTION INCOME FUND UNITS 19.01 19.54 17.13 17.67 -2.12 28802.0 132.0 Nov 19 2008 BDT.UN
BLACK DIAMOND INCOME FUND TRUST UNITS 7.98 7.98 7.5 7.85 -0.1 9400.0 9.0 Nov 19 2008 BDI.UN
BLACKWATCH ENERGY SERVICES TRUST UNITS 0.1 0.1 0.1 0.1 -0.02 1000.0 1.0 Nov 19 2008 BWT.UN
BLUE NOTE MINING INC. J 0.015 0.015 0.01 0.01 0.0 938700.0 45.0 Nov 19 2008 BN
BMONT SPLIT CORP. CLASS 'A' CAPITAL 6.32 6.32 6.32 6.32 -2.17 500.0 1.0 Nov 19 2008 BMT
BMONT SPLIT CORP. CLASS 'A' PREFERRED No Trades Nov 13 2008 BMT.PR.A
BMTC GROUP INC. CL 'A' SV 18.0 18.0 18.0 18.0 -0.05 1172.0 11.0 Nov 19 2008 GBT.A
BNK PETROLEUM INC. 0.29 0.29 0.155 0.175 -0.125 198330.0 38.0 Nov 19 2008 BKX
BNS CAPITAL TRUST SERIES 2000-1 No Trades Nov 14 2008 SBA.M
BNS SPLIT CORP. II CLASS 'A' PR 20.58 20.58 20.58 20.58 -0.25 1444.0 6.0 Nov 19 2008 BSC.PR.A
BNS SPLIT CORP. II CLASS A CAPITAL 7.72 7.75 7.45 7.75 -0.39 11300.0 15.0 Nov 19 2008 BSC
BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS 22.15 22.7 21.5 21.88 -0.47 201874.0 724.0 Nov 19 2008 BEI.UN
BOLIDEN AB ORDINARY No Trades Nov 14 2008 BLS
BOMBARDIER INC. 6.25% SERIES '4' PR 17.26 17.84 17.26 17.75 0.5 4887.0 23.0 Nov 19 2008 BBD.PR.C
BOMBARDIER INC. CL 'A' MV 4.06 4.06 3.81 3.91 -0.2 64562.0 105.0 Nov 19 2008 BBD.A
BOMBARDIER INC. CL 'B' SV 4.05 4.07 3.8 3.95 -0.16 16448266.0 13494.0 Nov 19 2008 BBD.B
BOMBARDIER INC. SERIES '2' PR 11.51 11.61 11.5 11.5 0.0 12950.0 38.0 Nov 19 2008 BBD.PR.B
BOMBARDIER INC. SERIES '3' PR 14.29 14.29 14.29 14.29 0.29 200.0 1.0 Nov 19 2008 BBD.PR.D
BONAVISTA ENERGY TRUST 6.75% DEBENTURES No Trades Nov 18 2008 BNP.DB.A
BONAVISTA ENERGY TRUST 7.50% DEBENTURES No Trades Nov 05 2008 BNP.DB
BONAVISTA ENERGY TRUST UNITS 19.0 19.25 18.38 18.41 -0.75 357175.0 707.0 Nov 19 2008 BNP.UN
BONNETT'S ENERGY SERVICES TRUST UNITS 1.31 1.31 1.11 1.25 -0.1 5350.0 8.0 Nov 19 2008 BT.UN
BONTERRA ENERGY INCOME TRUST UNITS No Trades Nov 17 2008 BNE.UN
BORALEX INC. CL 'A' 7.94 7.96 7.75 7.75 0.0 23938.0 102.0 Nov 19 2008 BLX
BORALEX POWER INCOME FUND TRUST UNITS 4.08 4.34 4.01 4.01 -0.06 103765.0 261.0 Nov 19 2008 BPT.UN
BOSTON PIZZA ROYALTIES INCOME FUND UNITS 7.78 8.05 7.78 8.0 0.2 42117.0 59.0 Nov 19 2008 BPF.UN
BOURSE DE MONTREAL INC./MONTREAL EXCHANGE INC No Trades May 02 2008 MXX
BOW VALLEY ENERGY LTD. 0.53 0.55 0.42 0.42 -0.12 487225.0 238.0 Nov 19 2008 BVX
BOWATER CANADA INC. EXCHANGEABLE No Trades Oct 24 2007 BWX
BOYD GROUP INCOME FUND 8% DEBENTURES No Trades Nov 21 2007 BYD.DB
BOYD GROUP INCOME FUND TRUST UNITS 2.4 2.4 2.27 2.27 0.02 6000.0 5.0 Nov 19 2008 BYD.UN
BP P.L.C. ADS U.S. FUNDS No Trades Aug 15 2008 BP.U
BPO PROPERTIES LTD. 25.5 27.0 25.5 27.0 1.5 2250.0 9.0 Nov 19 2008 BPP
BPO PROPERTIES LTD. FLTG RATE PR SERIES 'J' No Trades Nov 18 2008 BPP.PR.J
BPO PROPERTIES LTD. PR SERIES 'G' No Trades Nov 11 2008 BPP.PR.G
BPO PROPERTIES LTD. PR SERIES 'M' No Trades Nov 17 2008 BPP.PR.M
BRADMER PHARMACEUTICALS INC. 0.3 0.3 0.3 0.3 0.05 15000.0 1.0 Nov 19 2008 BMR
BRAINHUNTER INC. J 0.19 0.19 0.19 0.19 0.0 7000.0 2.0 Nov 19 2008 BH
BRAMPTON BRICK LTD. CL 'A' SV No Trades Nov 13 2008 BBL.A
BRASCADE CORPORATION CLASS 1 PR SERIES 'A' No Trades Feb 20 2008 BCA.PR.A
BRASCAN ADJUSTABLE RATE TRUST I TRANSFER UNIT No Trades Aug 05 2008 BAO.UN
BRASCAN SOUNDVEST DIVERS INCME FUND TRANSF UN 4.93 4.94 4.93 4.93 0.0 3400.0 4.0 Nov 19 2008 BSI.UN
BRASCAN SOUNDVEST FOCUSED BUSINESS TRUST UN 3.06 3.06 3.0 3.0 -0.28 2500.0 3.0 Nov 19 2008 BSF.UN
BRASCAN SOUNDVEST RISING DISTRIBUTE SPT TR UN 0.39 0.39 0.35 0.35 -0.025 20286.0 20.0 Nov 19 2008 BSD.UN
BRASCAN SOUNDVEST RISING DISTRIBUTE TR PR SEC 5.71 5.71 5.3 5.31 -0.39 14320.0 25.0 Nov 19 2008 BSD.PR.A
BRASCAN SOUNDVEST TOTAL RETURN FUND TRNSFR UN 3.58 3.61 3.57 3.57 -0.43 2420.0 8.0 Nov 19 2008 BST.UN
BRAZILIAN DIAMONDS LIMITED 0.01 0.01 0.01 0.01 0.005 55100.0 5.0 Nov 19 2008 BDY
BRC DIAMONDCORE LTD. J No Trades Nov 14 2008 BCD
BREAKER ENERGY LTD. CLASS 'A' No Trades Aug 08 2008 WAV.A
BREAKER ENERGY LTD. CLASS 'B' No Trades Aug 01 2008 WAV.B
BREAKWATER RESOURCES LTD. 0.08 0.085 0.075 0.075 -0.005 1411155.0 126.0 Nov 19 2008 BWR
BREAKWATER RESOURCES LTD. WT No Trades Nov 18 2008 BWR.WT
BRICK BREWING CO. LTD. J 0.25 0.275 0.25 0.27 0.02 78000.0 20.0 Nov 19 2008 BRB
BRICK GROUP INCOME FUND (THE) CL 'A' TR UNITS 2.56 2.61 2.52 2.55 0.02 29238.0 66.0 Nov 19 2008 BRK.UN
BRIDGEWATER SYSTEMS CORPORATION 2.21 2.21 2.19 2.2 -0.23 4400.0 13.0 Nov 19 2008 BWC
BROMPTON ADVANTAGED O&G INCOME FUND 3.93 3.93 3.8 3.8 -0.02 20856.0 22.0 Nov 19 2008 AOG.UN
BROMPTON ADVANTAGED TRACKER FUND TRANSFER UN No Trades Jul 11 2008 ATF.UN
BROMPTON EQL WEIGHT OIL&GAS INCM FND TRNSF UN 4.1 4.2 4.1 4.12 0.02 32962.0 39.0 Nov 19 2008 OGF.UN
BROMPTON EQUAL WEIGHT INCOME FND TRNSFR UNITS No Trades Jul 04 2008 EWI.UN
BROMPTON EQUITY SPLIT CORP. CL 'A' 7.71 7.71 7.55 7.55 -0.17 1200.0 3.0 Nov 19 2008 BE
BROMPTON EQUITY SPLIT CORP. PR 9.32 9.32 9.27 9.27 -0.06 3000.0 4.0 Nov 19 2008 BE.PR.A
BROMPTON LIFECO SPLIT CORP. CLASS A 3.31 3.31 3.05 3.05 -0.7 6850.0 7.0 Nov 19 2008 LCS
BROMPTON LIFECO SPLIT CORP. PR 8.78 8.78 8.51 8.51 -0.49 8600.0 7.0 Nov 19 2008 LCS.PR.A
BROMPTON SPLIT BANC CORP. CLASS 'A' 7.12 7.5 6.26 6.26 -1.24 20030.0 17.0 Nov 19 2008 SBC
BROMPTON SPLIT BANC CORP. PR 8.45 8.46 8.45 8.46 -0.19 2400.0 2.0 Nov 19 2008 SBC.PR.A
BROMPTON STABLE INCOME FUND TRUST UNITS No Trades Jul 03 2008 BSR.UN
BROMPTON TOP 50 COMPOUND GROWTH FND TRNSFR UN No Trades Jul 11 2008 CGF.UN
BROMPTON TRACKER FUND TRANSFERABLE UNITS No Trades Jul 04 2008 BTF.UN
BROMPTON VIP INCOME FUND TRUST UNITS 7.21 7.21 6.71 6.75 -0.39 68515.0 88.0 Nov 19 2008 VIP.UN
BRONCO ENERGY LTD. J 1.64 2.18 1.5 1.71 -0.07 562902.0 441.0 Nov 19 2008 BCF
BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 8.35 8.35 7.99 8.0 -0.35 6100.0 13.0 Nov 19 2008 BAM.PR.B
BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 11.0 11.0 10.39 10.4 -0.44 1700.0 6.0 Nov 19 2008 BAM.PR.E
BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 10.95 10.95 10.95 10.95 0.0 3400.0 5.0 Nov 19 2008 BAM.PR.G
BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV 18.93 18.93 17.54 17.92 -0.7 4348605.0 6877.0 Nov 19 2008 BAM.A
BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 9.1 9.1 8.05 8.05 -1.05 3194.0 18.0 Nov 19 2008 BAM.PR.C
BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 10 22.7 23.0 22.0 23.0 0.25 3921.0 10.0 Nov 19 2008 BAM.PR.H
BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 11 21.25 21.95 21.15 21.8 0.05 4100.0 9.0 Nov 19 2008 BAM.PR.I
BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 12 16.11 16.11 15.5 15.5 -0.7 9835.0 19.0 Nov 19 2008 BAM.PR.J
BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 8.25 9.08 7.04 8.72 -0.42 4900.0 14.0 Nov 19 2008 BAM.PR.K
BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 14 No Trades BAM.PR.L
BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 12.0 12.26 11.72 12.05 0.04 21600.0 30.0 Nov 19 2008 BAM.PR.M
BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 11.94 12.1 11.75 11.93 -0.45 19025.0 27.0 Nov 19 2008 BAM.PR.N
BROOKFIELD INVESTMENT CORP. CL 1 PR SER 'A' 24.3 24.3 24.3 24.3 0.0 1000.0 5.0 Nov 19 2008 BRN.PR.A
BROOKFIELD PROPERTIES CORP. AAA PR SER 'G' US 11.51 11.51 10.76 10.76 -1.04 2400.0 6.0 Nov 19 2008 BPO.PR.U
BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'F' 17.6 17.6 16.89 16.9 -0.7 14046.0 20.0 Nov 19 2008 BPO.PR.F
BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'H' 13.5 14.24 13.5 13.5 0.3 6300.0 9.0 Nov 19 2008 BPO.PR.H
BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'I' 20.1 21.0 20.1 20.4 0.15 6550.0 20.0 Nov 19 2008 BPO.PR.I
BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'J' 13.03 13.5 12.5 13.0 -0.5 9050.0 21.0 Nov 19 2008 BPO.PR.J
BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'K' 11.32 11.32 11.01 11.2 -0.8 21732.0 29.0 Nov 19 2008 BPO.PR.K
BROOKFIELD PROPERTIES CORPORATION 9.24 9.24 7.85 8.14 -1.15 402748.0 2347.0 Nov 19 2008 BPO
BROOKFIELD REAL ESTATE SERVICES FUND TRUST UN 7.3 7.4 7.3 7.3 -0.2 197450.0 5.0 Nov 19 2008 BRE.UN
BUCKING HORSE ENERGY INC. 4.0 4.0 4.0 4.0 0.0 2000.0 4.0 Nov 19 2008 BUC
BUHLER INDUSTRIES INC. No Trades Nov 17 2008 BUI
BUILDERS ENERGY SERVICES TRUST UNITS No Trades Apr 09 2008 BET.UN
BULLDOG RESOURCES INC. No Trades Feb 11 2008 BD
BURMIS ENERGY INC. No Trades Jun 09 2008 BME
BURNTSAND INC. 0.1 0.1 0.085 0.085 -0.01 12916.0 7.0 Nov 19 2008 BRT
BUSINESS DEV BK OF CDA GLOBAL EQ INDEX NOTES No Trades Dec 04 2007 BDB.NT.M
BUSINESS DEVELOPMENT BK CDA 02/2008 EQTY NOTE No Trades Jan 24 2008 BDB.NT.G
BUSINESS DEVELOPMENT BK CDA 04/2008 EQTY NOTE No Trades Apr 21 2008 BDB.NT.I
BUSINESS DEVELOPMENT BK CDA DOW JN IND NT 2 No Trades Mar 19 2008 BDB.NT.K
BUSINESS DEVELOPMENT BK CDA EUROPEAN STK NT 2 No Trades Sep 12 2007 BDB.NT.D
BUSINESS DEVELOPMENT BK CDA NSDQ-100 NOTES 10 No Trades Oct 09 2007 BDB.NT.J
BUSINESS DEVELOPMENT BK CDA S&P 500 INDX NT 4 No Trades Aug 06 2008 BDB.NT.A
BUSINESS DEVELOPMENT BK OF CDA GBL INDEX NT 5 No Trades Feb 25 2008 BDB.NT.H
BUSINESS DEVELOPMENT BK OF CDA NOTES 2009 USF 9.31 9.31 9.31 9.31 -0.2 1030.0 3.0 Nov 19 2008 BDB.NT.N
BUSINESS TRUST EQUAL WEIGHT INCM FND TRANS UN No Trades Jul 04 2008 BWI.UN
BBO.RT No Trades Jul 25 2008 BBO.RT
BFC 11.35 11.44 10.11 10.16 -1.49 120288.0 529.0 Nov 19 2008 BFC
BNE 27.0 27.0 26.19 26.8 -0.1 16094.0 57.0 Nov 19 2008 BNE
BAM.PR.O 19.95 19.95 19.95 19.95 0.05 3000.0 6.0 Nov 19 2008 BAM.PR.O
BAA.WT No Trades Nov 18 2008 BAA.WT
BNS.PR.R 23.01 23.77 23.01 23.77 -0.22 1982.0 12.0 Nov 19 2008 BNS.PR.R
BTO 0.355 0.355 0.35 0.35 -0.005 51000.0 8.0 Nov 19 2008 BTO

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