| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| F00000GY1P.TO | NexGen N.A. Value Tax Managed DTC HNW | 6.54 | Mutual Fund | TOR | |
| CWBK | CommerceWest Bank, N.A. | 12.45 | Stock | Regional - Pacific Banks | OBB |
| F00000GY1J.TO | NexGen N.A. Large Cap Tax Mgd CG UHNW | 8.98 | Mutual Fund | TOR | |
| IBERCAJAJAPN.BC | Ibercaja Japón A FI | 4.32 | Mutual Fund | BAR | |
| F00000GY1O.TO | NexGen N.A. Small/Mid Cap Tax Md ROC HNW | 6.57 | Mutual Fund | TOR | |
| F00000GY1Q.TO | NexGen N.A. Value Tax Managed ROC HNW | 5.98 | Mutual Fund | TOR | |
| FR0010341222.PA | EdR Chinagora N A | 133.82 | Mutual Fund | PSX | |
| SXRS.SW | CH IND TK GES N-A | 9,235.49 | Index | EBS | |
| FR0010702175.PA | Groupama Crédit Euro ISR N A/I | 618.39 | Mutual Fund | PSX | |
| F00000JO3C.IR | Russell OW Comm L/N A | 918.80 | Mutual Fund | ISE | |
| POPULARSELEC.BC | Popular Selección A FI | 103.58 | Mutual Fund | BAR | |
| F00000GY1N.TO | NexGen N.A. Value Tax Managed CGR HNW | 8.99 | Mutual Fund | TOR | |
| F00000GY1K.TO | NexGen N.A. Small/Mid Cap Tax Md CGR HNW | 8.99 | Mutual Fund | TOR | |
| IDD.F | INNATE PHARMA N.-A- | 2.80 | Stock | Biotechnology | FRA |
| JPM-PD | JPMorgan Chase Bank N A London | 25.56 | Stock | NYQ | |
| FR0007441795.PA | CamGestion Valeurs Euro N A/I | 6,102.78 | Mutual Fund | PSX | |
| B4A.SG | WALTER MEIER N -A- | 227.25 | Stock | STU | |
| IDD.BE | INNATE PHARMA N.-A- | 1.52 | Stock | Biotechnology | BER |
| 3704810.SW | ZKB AKT S&MC N A | 540.14 | Mutual Fund | EBS | |
| B4A.BE | WALTER MEIER N -A- | 173.25 | Stock | BER |