| CDNS | Cadence Design Systems Inc. | 14.54 | Stock | Application Software | NMS |
| VRE.TO | Vanguard FTSE Cdn Capped REIT ETF | 26.92 | ETF | | TOR |
| FADCF | FIRST ASSET CDN DIVI | 9.98 | Stock | | PNK |
| F0CAN05N3O.TO | Trans GS2 Cdn Bond | 11.84 | Mutual Fund | | TOR |
| F00000P7Y7.TO | Maritime Life Fin Fit Mgr RRIF Cdn Opp | 10.23 | Mutual Fund | | TOR |
| F00000JY9Y.TO | Manulife GIF Select Fid Cdn Disc Eq F Cl | 10.56 | Mutual Fund | | TOR |
| F000005FX0.TO | CAN Cdn Equity (HT) 100/100 | 11.82 | Mutual Fund | | TOR |
| F000005FTC.TO | CAN Index Cdn Bond (TD) 75/75 | 11.34 | Mutual Fund | | TOR |
| F000003XXJ.TO | SunWise 2001 CI Sig Sel Cdn Bal 75/100 | 14.77 | Mutual Fund | | TOR |
| CRC.MU | CDN NATURAL RES | 21.99 | Stock | Independent Oil & Gas | MUN |
| CDNN | China Industrial Steel Inc. | 0.33 | Stock | | PNK |
| F00000256A.TO | Quadrus Sionna Cdn Value Corp Cl Sr D5 | 13.16 | Mutual Fund | | TOR |
| F0CAN05OWM.TO | Co-operators Trimark Cdn Bond | 132.85 | Mutual Fund | | TOR |
| F00000J3GP.TO | NexGen Turtle Cdn Bal Tax Managed CGFHNW | 10.90 | Mutual Fund | | TOR |
| MANUVIEFPG2.TO | Manulife GIF 2 Invesco Cdn Premier Gr Cl | 14.79 | Mutual Fund | | TOR |
| F0CAN05NDM.TO | DFS GIF Cdn Equity Growth MB 3 | 5.35 | Mutual Fund | | TOR |
| F00000LJUF.TO | Mac Universal All-Cdn Growth Cl A Cl J | 11.11 | Mutual Fund | | TOR |
| F000003ZM9.TO | NexGen Cdn Diversified Inc TM RC HNW | 5.04 | Mutual Fund | | TOR |
| F000005KBM.TO | Standard Life SI Id Inv Cdn B 100PL | 11.37 | Mutual Fund | | TOR |
| CANCROISSREV.TO | CAN Cdn Growth & Income (A) 100/100 | 11.08 | Mutual Fund | | TOR |