| 3R2.F | RICHELIEU HARDWARE | 26.40 | Consumer Cyclical | Stocks | FRA |
| RCH.TO | RICHELIEU HARDWARE LTD | 39.38 | Consumer Cyclical | Stocks | TOR |
| 0P0001K47T | Richelieu Harmonies USD | 112.37 | N/A | Mutual Fund | PNK |
| 0P0000OPZB.F | Richelieu Pragma Europe I | 2,301,630.00 | N/A | Mutual Fund | FRA |
| 0P0001Q1V4.F | Richelieu 26 R | 108.05 | N/A | Mutual Fund | FRA |
| 0P00000H9C.F | Richelieu Harmonies R | 174.05 | N/A | Mutual Fund | FRA |
| 0P00000Q59.F | Richelieu Pragma Europe R | 250.32 | N/A | Mutual Fund | FRA |
| 0P0000XRLP.F | Richelieu Obligations Court Ter | 112.28 | N/A | Mutual Fund | FRA |
| 0P0001ILHR.F | Richelieu Obligations Court Ter | 102.01 | N/A | Mutual Fund | FRA |
| 0P0001CL9H.F | Richelieu Pragma Europe F | 264.58 | N/A | Mutual Fund | FRA |
| 0P0000XRLR.F | Richelieu Obligations Court Ter | 114,207.00 | N/A | Mutual Fund | FRA |
| 0P0001IZR1.F | Richelieu America Fondateur | 165.88 | N/A | Mutual Fund | FRA |
| 0P0001CMAU.F | Richelieu Harmonies F | 175.78 | N/A | Mutual Fund | FRA |
| 3R2.DU | RICHELIEU HARDWARE | 26.00 | Consumer Cyclical | Stocks | DUS |
| 0P0001Q1V6 | Richelieu 26 USD | 111.43 | N/A | Mutual Fund | PNK |
| 0P0001Q1V7.F | Richelieu 26 Fondateur | 109,472.00 | N/A | Mutual Fund | FRA |
| 0P0001Q1V5.F | Richelieu 26 F | 109.00 | N/A | Mutual Fund | FRA |
| 0P0001QGLB.F | Richelieu 26 D | 106.72 | N/A | Mutual Fund | FRA |