| DTMEX | DFA Tax-Managed US Eq | 17.63 | Mutual Fund | | NAS |
| F00000J3HK.TO | NexGen Turtle Cdn Eq Tax Managed DTC | 9.35 | Mutual Fund | | TOR |
| DTRIX | Delaware Limited-Term Diversified Inc A | 8.62 | Mutual Fund | | NAS |
| DTGRX | Dreyfus Technology Growth A | 36.75 | Mutual Fund | | NAS |
| DTGBX | Dreyfus Technology Growth B | 31.22 | Mutual Fund | | NAS |
| DTFIX | Delaware Tax-Free USA Instl | 11.99 | Mutual Fund | | NAS |
| CBC.MU | CB GELD DTSCH I AD | 50.26 | Mutual Fund | | MUN |
| UO1D.MU | DT POSTBK EU AK | 51.49 | Mutual Fund | | MUN |
| F0CAN06YUV.TO | NexGen NA Large Cap Tax Managed DTC | 6.19 | Mutual Fund | | TOR |
| F00000GY1L.TO | NexGen N.A. Small/Mid Cap Tax Md DTCUHNW | 6.13 | Mutual Fund | | TOR |
| UO1A.MU | DT POSTBK GLOB PLAY | 28.91 | Mutual Fund | | MUN |
| F00000J3GU.TO | NexGen Turtle Cdn Bal Tax Managed DTC | 9.36 | Mutual Fund | | TOR |
| CBC.DU | CB GELD DTSCH I AD | 50.31 | Mutual Fund | | DUS |
| 4471292.IR | WELL EM DT CAD-A-AC | 11.93 | Mutual Fund | | ISE |
| XE81.HM | JB MCO SG DT AK BC | 204.81 | Mutual Fund | | HAM |
| DTRAX | Dreyfus Total Return Advantage A | 12.96 | Mutual Fund | | NAS |
| F000003ZM3.TO | NexGen NA Growth Tax Managed DTC UHNW | 5.30 | Mutual Fund | | TOR |
| GB00B1XDJQ12.L | Investec Em Mkt Lcl Ccy Dt A Inc Net GBP | 129.00 | Mutual Fund | | LSE |
| 20616458.IR | WELL EM DT USD-N-AC | 10.03 | Mutual Fund | | ISE |
| F00000GY1C.TO | NexGen Cdn Gr & Inc Tax Mgd DTC UHNW | 6.07 | Mutual Fund | | TOR |