| NEXGENCDNGR.TO | NexGen Cdn Gr & Inc Tax Mgd CG UHNW | 7.93 | Mutual Fund | | TOR |
| FR001024967.PA | CD France Expertise | 466.48 | Mutual Fund | | PSX |
| FKND.SG | FI DWS CDARG LC | 106.34 | Mutual Fund | | STU |
| F0CAN06Z16.TO | Equitable Life Acuity Pure Cdn Eq B | 6.40 | Mutual Fund | | TOR |
| F0CAN05NHG.TO | SunWise CI Signature Cdn Balanced Full | 17.61 | Mutual Fund | | TOR |
| F00000ON3J.TO | Manulife GIF Sel E Cdn Balanced IncP | 11.07 | Mutual Fund | | TOR |
| F00000J3HK.TO | NexGen Turtle Cdn Eq Tax Managed DTC | 9.35 | Mutual Fund | | TOR |
| F00000J3GT.TO | NexGen Turtle Cdn Bal Tax Mgd ROC ClFHNW | 9.79 | Mutual Fund | | TOR |
| F000005KBX.TO | Standard Life SI Id Cdn Eqty 75PL | 11.28 | Mutual Fund | | TOR |
| F000005FWQ.TO | CAN Cdn Equity (LC) 100/100 | 10.03 | Mutual Fund | | TOR |
| F0000026UK.TO | Capital Intl-Cdn Core Plus Fixed Inc B | 10.37 | Mutual Fund | | TOR |
| CDVIX | Columbia Dividend Income I | 17.35 | Mutual Fund | | NAS |
| CDREDYNAMIQU.PA | Cèdre Dynamique | 55.31 | Mutual Fund | | PSX |
| CDOZX | Columbia Dividend Opportunity Z | 10.05 | Mutual Fund | | NAS |
| 3456105.SW | PARV ENH C 6M CD | 101.65 | Mutual Fund | | EBS |
| F00000256A.TO | Quadrus Sionna Cdn Value Corp Cl Sr D5 | 12.91 | 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 | 10.96 | Mutual Fund | | TOR |
| F000003ZM9.TO | NexGen Cdn Diversified Inc TM RC HNW | 4.92 | Mutual Fund | | TOR |
| F000005KBM.TO | Standard Life SI Id Inv Cdn B 100PL | 11.36 | Mutual Fund | | TOR |