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| Can-Energy Covered Call ETF a/c | OXF.A | 134708 11 4 | |
| Canetic Resources Trust | CNE.UN | 137513 10 7 | |
| Canetic Resources Trust Debentures A 9.4% | CNE.DB.A | 137513 AA 5 | |
| Canetic Resources Trust Debentures B 6.5% | CNE.DB.B | 137513 AB 3 | |
| Canetic Resources Trust Debentures C 8.0% | CNE.DB.C | 137513 AC 1 | |
| Canetic Resources Trust Debentures D 11% | CNE.DB.D | 137513 AD 9 | |
| Canetic Resources Trust Debentures E 6.5% | CNE.DB.E | 137513 AH O | |
| Canex Energy Corp | CSC | 137518 10 6 | |
| Canex Energy Corp | CSC | 137518 20 5 | |
| Canex Energy Corp | CSC | 137518 30 4 | |
| Canext Energy Ltd | CXT | 13751P 10 8 | |
| Canext Energy Ltd | CXZ | 13751N 10 3 | |
| Canext Energy Warrants | CXT.WT | 13751P 11 6 | |
| Canexus Corp | CUS | 13751W 10 3 | CA13751W1032 |
| Canexus Corp 6% Series 5 Debentures | CUS.DB.C | 13751W AE 3 | |
| Canexus Corporation 5.75% Series III Debentures | CUS.DB.A | 13751W AA 1 | |
| Canexus Corporation 5.75% Series IV Debentures | CUS.DB.B | 13751W AC 7 | |
| Canexus Corporation 8% Series 1 Debentures | CUS.DB | 13751W AB 9 | |
| Canexus Income Fund | CUS.UN | 13751R 10 4 | |
| Canexus Income Fund 8% Debentures | CUS.DB | 13751R AB 0 | |
| Canexus Income Fund Debentures | CUS.DB.A | 13751R AC 8 | |
| Canexus Income Fund Debentures | CUS.DB.B | 13751R AE 4 | |
| Canexus Income Fund Debentures | CUS.DB.D | 13751R | |
| Canfe Ventures Ltd | FEY.P | 137539 10 2 | |
| Can-Financials Covered Call ETF | FXF | 13471R 10 3 |
| Can-Financials Covered Call ETF a/c | FXF | 13471R 11 1 | |
| Can-Financials Income Corp | FIC | 31866L 70 5 | |
| Can-Financials Income Corp NV | FIC | 134718 10 5 | |
| Canfor Corporation | CFP | 137576 10 4 | |
| Canfor Pulp Income Fund | CFX.UN | 137582 10 2 | |
| Canfor Pulp Products Inc | CFX | 137584 20 7 | |
| Cangene Corp | CNJ | 13758B 10 2 | |
| Cangold Ltd | CLD | 137588 10 9 | CA1375881093 |
| Cangold Ltd | CLD | 137588 20 8 | |
| Cangold Warrants | CLD.WT.E | 137588 11 7 | |
| Canickel Mining Ltd | CML | 13758Y 10 2 | |
| Canlan Ice Sports Corp | ICE | 137639 20 9 | |
| Canlan Ice Sports Corp | ISE | 137639 10 0 | |
| Can-Mac Exploration Ltd | CXB | 13472D 10 3 | |
| Canmarc Real Estate Investment Trust | CMQ | 137641 20 5 | |
| Can-Materials Covered Call ETF | MXF | 13471T 10 9 | |
| Can-Materials Covered Call ETF a/c | MXF.A | 13471T 11 7 | |
| Canmex Minerals Corp | CXM | 137915 20 3 | |
| Canmex Minerals Corporation Warrants | CMX.WT | 137915 11 2 | |
| Cannabis Technologies Inc | CAN | 13764X 10 6 | CA13764X1069 |
| Cannabix Technologies Inc | BLO | 13765L 10 1 | CA13765L1013 |
| CannaRoyalty Corp | CRZ | 137644 10 0 | CA1376441004 |
| Cannasat Therapeutics Inc | CTH | 137650 10 7 | |
| Cannon Explorations Ltd | CXH | 13669E 10 3 | |
| Cannon Oil & Gas | COO | 137755 10 4 |
| Cannon Point Resources Ltd | CNP | 13776P 10 9 | |
| Cannon Point Resources Ltd | CNP | 13776P 20 8 | |
| CANOE EIT INCOME FUND TRUST UNITS | EIT.UN | 13780R 10 9 | |
| Canoe 'Go Canada' Income Fund Trust Trans Units | GCI.UN | 137802 10 4 | |
| Canoe Strategic Resources Income Fund Units | CSR.UN | 13780A 10 6 | |
| Canoel International Energy Ltd | CIL | 137805 10 7 | |
| Canoel International Energy Ltd | CIL | 137805 20 6 | CA1378052064 |
| Canop Worldwide Corp Warrants | CWC.WT | 137919 12 4 | |
| Canopy Growth Corp | CGC | 138035 10 0 | |
| Canoro Resources Ltd | CNS | 137914 10 7 | |
| Canoro Resources Ltd | CNS.H | 137914 10 7 | |
| Canoro Resources Rights | CNS.RT | 137914 11 5 | |
| Canplats Resources Corp | CPQ | 138054 10 1 | |
| Canquest Resources Corp Warrants | CQ.WT.G | 13850T 11 4 | |
| Canrock Energy Inc | CNK | 138068 10 1 | |
| Canso Credit Income Fund | PBY.UN | 138080 10 6 | |
| Canso Explorations Ltd | CSE | 137910 10 5 | |
| Canso Explorations Ltd Warrants | CSE.WT.A | 137910 11 3 | |
| Canstar Resources Inc | ROX | 138081 10 4 | |
| Cantex Mine Dev Corp | CD | 138117 10 6 | |
| Cantrell Capital Corp | CLJ.H | 138631 10 6 | |
| Cantronic Systems Inc | CTS | 138668 20 7 | |
| Canus Laboratories Ltd | CZL | 13869L 10 6 | |
| Canvass Ventures Ltd | CVS.P | 138742101 | |
| CanWel Building Materials Inc Fd | CWX.UN | 13874Q 10 8 |
| CanWel Buildings Materials Group Ltd | CWX | 13874X 10 3 | |
| CanWel Buildings Materials Group Ltd 585% Debentures | CWX.DB | 13874X AA 1 | |
| CanWel Holdings Corp | CWX | 13874W 10 5 | |
| CanWel Holdings Corp | CWX | 13874X 10 3 | |
| CanWel Holdings Corp Debentures | CWX.DB | 13874W AA 3 | |
| CanWest Global Communications Corp | CGS | 138906 10 2 | |
| Canwest Global Communications Corp NV | CGS.A | 138906 30 0 | |
| Canwest Global Communications Corp SV | CGS.S | 138906 10 2 | |
| Canwest Mediaworks Income Fund | CWM.UN | 13874R 10 6 | |
| Canyon Copper Corp | CNC | 138763 30 5 | |
| Canyon Copper Corp | CNC | 138763 40 4 | CA15505Q2099 |
| Canyon Services Group Inc | FRC | 138873 10 4 | CA1388731046 |
| Capella Resources Ltd | CPS | 13960J 10 9 | |
| Capella Resources Ltd | KPS | 13960J 20 8 | |
| Cap-Ex Iron Ore Ltd | CEV | 13909R 10 5 | |
| Cap-Ex Iron Ore Ltd | CEV | 13909R 20 4 | |
| Cap-Ex Ventures Ltd | CEV | 139097 10 9 | |
| Cap-Ex Ventures Ltd | CEV.P | 139097 10 9 | |
| CapGain Properties Inc | CPP | 139618 10 2 | CA1396181028 |
| Capital Alliance Grp Inc | CPT | 13971N 10 7 | |
| Capital BLF Inc | BLF | 13973W 10 5 | |
| Capital DGMC Inc | FGF | 14007X 10 1 | |
| Capital DGMC Inc | VTC.P | 14007X 10 1 | |
| Capital Gains Income | CGQ.E | 14017N 10 1 | CA14017N1013 |
| Capital Gains Income Cap Yield | CGQ | 14017N 20 0 | CA14017N2003 |
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