| NE.TO | NexGen Cdn Bond Tax Mgd DTC40 UHNW | 10.35 | Mutual Fund | | TOR |
| F0CAN06ZTX.TO | NexGen Global Value Tax Managed DTC | 4.22 | Mutual Fund | | TOR |
| DTCAX | Dreyfus Third Century A | 10.33 | Mutual Fund | | NAS |
| DTC.L | Datatec Ltd. | 338.00 | Stock | | LSE |
| F0000021XX.TO | NexGen Global Dividend Tax Managed DTC | 6.87 | Mutual Fund | | TOR |
| NEXGENCA.TO | NexGen Canadian Growth Tax Managed DTC | 5.17 | Mutual Fund | | TOR |
| F000003ZN6.TO | NexGen Cdn Div & Inc Tax Mgd DTC HNW | 6.98 | Mutual Fund | | TOR |
| F0CAN06YTH.TO | NexGen American Growth Tax Managed DTC | 6.09 | Mutual Fund | | TOR |
| F0CAN06YV6.TO | NexGen NA Value Tax Managed DTC | 6.42 | Mutual Fund | | TOR |
| F000003ZNY.TO | NexGen Global Dividend Tax Mgd DTC UHNW | 7.01 | Mutual Fund | | TOR |
| F00000GY2X.TO | NexGen Canadian Bal Gr Tax Mgd DTC UHNW | 7.88 | Mutual Fund | | TOR |
| F00000GY2W.TO | NexGen Canadian Bal Gr Tax Mgd DTC HNW | 8.59 | Mutual Fund | | TOR |
| F000003ZNV.TO | NexGen Global Dividend Tax Mgd DTC HNW | 6.90 | Mutual Fund | | TOR |
| F00000GY2R.TO | NexGen American Growth Tax Mgd DTC HNW | 6.17 | Mutual Fund | | TOR |
| F00000GY2T.TO | NexGen American Growth Tax Mgd DTC UHNW | 6.33 | Mutual Fund | | TOR |
| DTCBX | Dreyfus Third Century B | 10.11 | Mutual Fund | | NAS |
| F0CAN06YTP.TO | NexGen Canadian Balanced Growth Tax DTC | 7.51 | Mutual Fund | | TOR |
| NEXGENNA.TO | NexGen NA Large Cap Tax Managed DTC | 5.93 | Mutual Fund | | TOR |
| F0CAN06YUQ.TO | NexGen NA Growth Tax Managed DTC | 4.66 | Mutual Fund | | TOR |
| F00000GY1P.TO | NexGen N.A. Value Tax Managed DTC HNW | 6.54 | Mutual Fund | | TOR |