| RBGPF | RECKITT BENCKISER GROUP PLC | 79.45 | Consumer Defensive | Stocks | PNK |
| ABEPF | VISION LITHIUM INC | 0.06 | Basic Materials | Stocks | PNK |
| ABZPF | ABOITIZ POWER CORPORATION | 0.52 | Utilities | Stocks | PNK |
| ABGSF | ABG SUNDAL COLLIER HLDG ASA | 0.52 | Financial Services | Stocks | PNK |
| ABG.F | AMERISOURCEBERGEN DL-,01 | 157.84 | Healthcare | Stocks | FRA |
| TBGPF | TEMBO GOLD CORP | 0.13 | Basic Materials | Stocks | PNK |
| ABPPF | ABACUS PROPERTY GROUP | 1.80 | N/A | Stocks | PNK |
| CBGPF | CLOSE BROS GROUP | 11.52 | Financial Services | Stocks | PNK |
| ABTPF | ABTPF | 35.40 | N/A | Stocks | PNK |
| ABGOF | ABENGOA SA | 0.00 | Industrials | Stocks | PNK |
| GBGPF | GB GROUP | 3.93 | Technology | Stocks | PNK |
| ACGPF | ACGPF | 55.00 | N/A | Stocks | PNK |
| ABGPF | ALABAMA GRAPHITE C COM NPV | 0.12 | N/A | Stocks | PNK |
| ABGLF | ABGLF | 3.09 | N/A | Stocks | PNK |