| 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 |
