| AGOSTINI'S LIMITED | AGL | TRADING | Equity |
| ANGOSTURA HOLDINGS LIMITED | AHL | MANUFACTURING I | Equity |
| ANSA McAL LIMITED | AMCL | CONGLOMERATES | Equity |
| ANSA MERCHANT BANK LIMITED | AMBL | NON-BANKING FINANCE | Equity |
| CALYPSO MACRO INDEX FUND | CALYP | | Equity |
| CINEMAONE LIMITED | CINE1 | | Equity |
| CLICO INVESTMENT FUND | CIF | | Equity |
| ENDEAVOUR HOLDINGS LIMITED | EHL | | Equity |
| EPPLEY CARIBBEAN PROPERTY FUND LIMITED SCC DEVELOPMENT FUND | CPFD | | Equity |
| EPPLEY CARIBBEAN PROPERTY FUND LIMITED SCC VALUE FUND | CPFV | | Equity |
| FIRST CITIZENS BANK LIMITED | FIRST | BANKING | Equity |
| FIRSTCARIBBEAN INTERNATIONAL BANK LIMITED | FCI | BANKING | Equity |
| GRACEKENNEDY LIMITED | GKC | CONGLOMERATES | Equity |
| GUARDIAN HOLDINGS LIMITED | GHL | NON-BANKING FINANCE | Equity |
| GUARDIAN MEDIA LIMITED | GML | MANUFACTURING I | Equity |
| GUARDIAN MEDIA LIMITED 6% PREFERENCE | GMLP | NON-SECTOR | Equity |
| JMMB GROUP LIMITED | JMMBGL | NON-BANKING FINANCE | Equity |
| L.J. WILLIAMS LIMITED $5 8% PREFERENCE | LJWP | NON-SECTOR | Equity |
| L.J. WILLIAMS LIMITED, "A" | LJWA | NON-SECTOR | Equity |
| L.J. WILLIAMS LIMITED, "B" | LJWB | TRADING | Equity |
| MASSY HOLDINGS LTD. | MASSY | CONGLOMERATES | Equity |
| MORA VEN HOLDINGS LIMITED | MOV(S) | | Equity |
| MPC CARIBBEAN CLEAN ENERGY LIMITED | MPCCEL | | Equity |
| NATIONAL ENTERPRISES LIMITED | NEL | NON-BANKING FINANCE | Equity |
| NATIONAL FLOUR MILLS LIMITED | NFM | MANUFACTURING I | Equity |
| NCB FINANCIAL GROUP LIMITED | NCBFG | BANKING | Equity |
| ONE CARIBBEAN MEDIA LIMITED | OCM | MANUFACTURING I | Equity |
| POINT LISAS INDUSTRIAL PORT DEVELOPMENT CORPORATION LIMITED | PLD | PROPERTY | Equity |
| PRAETORIAN PROPERTY MUTUAL FUND | PPMF(S) | | Equity |
| PRESTIGE HOLDINGS LIMITED | PHL | TRADING | Equity |
| REPUBLIC FINANCIAL HOLDINGS LIMITED | RFHL | BANKING | Equity |
| SAGICOR FINANCIAL CORPORATION LIMITED | SFC(S) | NON-BANKING FINANCE | Equity |
| SCOTIABANK TRINIDAD & TOBAGO LIMITED | SBTT | BANKING | Equity |
| THE WEST INDIAN TOBACCO COMPANY LIMITED | WCO | MANUFACTURING I | Equity |
| TRINIDAD AND TOBAGO NGL LIMITED | NGL | ENERGY | Equity |
| TRINIDAD CEMENT LIMITED | TCL | MANUFACTURING II | Equity |
| UNILEVER CARIBBEAN LIMITED | UCL | MANUFACTURING I | Equity |
| $1,000M GORTT 2.20% 27.06.2021 | F272 | GOVERNMENT BONDS | Bond |
| $1,000M GORTT 2.60% 21.05.2020 | E210 | GOVERNMENT BONDS | Bond |
| $1,000M GORTT 4.10% 14.02.2025 | B148 | GOVERNMENT BONDS | Bond |
| $1,000M GORTT 4.50% 16.05.2028 | E163 | GOVERNMENT BONDS | Bond |
| $1,000M GORTT 6.70% 04.02.2029 | B048 | GOVERNMENT BONDS | Bond |
| $1,000M GORTT 6.80% 04.02.2031 | B040 | GOVERNMENT BONDS | Bond |
| $1,200M NIF SERIES A 4.50% 09.08.2023 | NIF090823 | CORPORATE BONDS | Bond |
| $1,200M NIF SERIES C 6.60% 09.08.2038 | NIF090838 | CORPORATE BONDS | Bond |
| $1,399.8M GORTT 6.60% 04.02.2027 | B046 | GOVERNMENT BONDS | Bond |
| $1,451.841M GORTT 2.80% 23.09.2026 | I234 | GOVERNMENT BONDS | Bond |
| $1,500M GORTT 6.00% 22.11.2031 | K225 | GOVERNMENT BONDS | Bond |
| $1,500M GORTT 7.75% 23.04.2024 | D233 | GOVERNMENT BONDS | Bond |
| $1,600M NIF SERIES B 5.70% 09.08.2030 | NIF090830 | CORPORATE BONDS | Bond |
| $2,500M GORTT 5.20% 27.09.2027 | I276 | GOVERNMENT BONDS | Bond |
| $300M GORTT 6.10% 22.09.2019 | I224(S) | GOVERNMENT BONDS | Bond |
| $300M GORTT 6.15% 03.08.2019 | H037(S) | GOVERNMENT BONDS | Bond |
| $300M GORTT 6.75% 30.09.2022 | I301 | GOVERNMENT BONDS | Bond |
| $500M GORTT 3.80% 19.12.2022 | L197 | GOVERNMENT BONDS | Bond |
| $559.271M GORTT 2.50% 06.08.2023 | H062 | GOVERNMENT BONDS | Bond |
| $600M GORTT 6.40% 30.06.2020 | F300 | GOVERNMENT BONDS | Bond |
| $600M GORTT 6.50% 09.02.2025 | B093 | GOVERNMENT BONDS | Bond |
| $794M GORTT 5.95% 20.04.2023 | D206 | GOVERNMENT BONDS | Bond |
