| STRPF | STARR PEAK MINING LTD | 0.36 | Basic Materials | Stocks | PNK |
| FTRSF | FORTIS INC CUM RED 5YR FXD RATE | 13.40 | Utilities | Stocks | PNK |
| FRRPF | FIERA CAPITAL CORP | 5.64 | Financial Services | Stocks | PNK |
| FTROF | FIRST RESOURCES LTD | 1.19 | Consumer Defensive | Stocks | PNK |
| FTRRF | FONTERRA SHAREHOLDERS' FUND | 2.40 | Financial Services | Stocks | PNK |
| FSRPF | FRASERS PROPERTY LIMITED | 0.66 | Real Estate | Stocks | PNK |
| FTDPF | FIRST TRUST GLOBAL FUNDS PLC | 44.00 | N/A | Stocks | PNK |
| FTGPF | FIRST TRUST GLOBAL FUNDS PLC | 24.93 | N/A | Stocks | PNK |
| FTRPR | Frontier Communications Corpora | N/A | Communication Services | Stocks | NMS |
| FTGPF | FIRST TRUST GLOBAL FUNDS PLC DO | 19.51 | N/A | ETF | PNK |
| FTCPF | FIRST TRUST GLOBAL FUNDS PLC CA | 24.58 | N/A | ETF | PNK |
| FTDPF | FIRST TRUST GLOBAL FUNDS PLC EU | 38.36 | N/A | ETF | PNK |
| FTRPX | Fidelity Advisor Simplicity RMD | 58.29 | N/A | Mutual Fund | NAS |
| FTYPF | FTYPF | 4.00 | N/A | Stocks | PNK |
| QTRPF | QTRPF | 0.02 | N/A | Stocks | PNK |
| KTRPF | KTRPF | 15.35 | N/A | Stocks | PNK |
| FTRP | FTRP | N/A | N/A | Stocks | NMS |
| FTRPF | FTRPF | 5.75 | N/A | Stocks | PNK |
| FTRHF | FTRHF | 0.02 | N/A | Stocks | PNK |
| FGRPF | FGRPF | 10.00 | N/A | Stocks | PNK |