| Illinois Tool Works Inc | | | 2,45 % | 0,49 $ |
| Agree Realty Corp | | | 4,10 % | 0,45 $ |
| Royal Caribbean Group | | | 1,26 % | 0,30 $ |
| PACCAR Inc | | | 1,40 % | 1,00 $ |
| Nordson Corp | | | 1,59 % | 0,22 $ |
| PulteGroup Inc | | | 0,89 % | 0,08 $ |
| Healthcare Realty Trust Inc | | | 8,64 % | 0,29 $ |
| Calamos Strategic Total Return Fund | | | 7,21 % | 0,08 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,18 % | 0,10 $ |
| Calamos Convertible & High Income Fund | | | 11,55 % | 0,10 $ |
| SEI Investments Co | | | 1,17 % | 0,24 $ |
| SITE Centers Corp | | | 17,45 % | 0,16 $ |
| Virtus Equity & Convertible Income Fund | | | 8,71 % | 0,38 $ |
| Calamos Global Total Return Fund | | | 8,65 % | 0,10 $ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| FMM-Fonds P | | | 0,00 % | 1,46 € |
| Calamos Global Dynamic Income Fund | | | 8,85 % | 0,07 $ |
| Spero Therapeutics Inc | | | 0,00 % | 0,02 $ |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,29 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,14 % | 0,82 CA$ |
| iShares Canadian Select Dividend Index ETF | | | 4,09 % | 0,08 CA$ |
| iShares Global Water Index ETF Common Class | | | 9,64 % | 0,11 CA$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,89 % | 0,14 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,28 % | 0,06 $ |
| Allianz Thesaurus AT | | | 0,00 % | 1,32 € |
| AVI Global Trust PLC | | | 1,61 % | 0,00 £ |
| Allegiant Travel Co | | | 2,27 % | 2,50 $ |
| Johnson Electric Holdings Ltd | | | 3,86 % | 0,14 HK$ |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 11,27 % | 0,25 € |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,84 % | 0,07 CA$ |
| Virtus Divid, Interest & Prem | | | 10,22 % | 0,45 $ |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1,94 % | 0,31 CA$ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,56 % | 0,48 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,80 % | 0,14 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,48 % | 0,14 $ |
| Siemens DC Balanced | | | 0,00 % | 0,10 € |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,20 % | 0,04 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,52 % | 0,06 CA$ |
| Banco Santander Mexico SA ADR | | | 0,00 % | 0,16 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17,08 % | 0,62 $ |
| iShares Canadian Real Return Bond Index ETF | | | 3,30 % | 0,66 CA$ |
| iShares Core Balanced ETF Portfolio | | | 2,50 % | 0,90 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,55 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,10 % | 0,78 CA$ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4,12 % | 0,31 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 8,42 % | 0,06 CA$ |
| MTQ Corp Ltd | | | 3,77 % | 0,02 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,05 CA$ |
| iShares Canadian Growth Index ETF | | | 0,74 % | 0,02 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,48 % | 0,08 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,55 % | 0,12 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,33 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,19 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,76 % | 0,05 CA$ |
| iShares Core MSCI EAFE IMI Index ETF | | | 1,77 % | 0,94 CA$ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1,79 % | 0,20 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,17 % | 0,06 CA$ |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0,96 % | 0,14 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,59 % | 0,06 CA$ |
| iShares India Index ETF | | | 0,34 % | 0,01 CA$ |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 7,83 % | 0,15 CA$ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,29 % | 0,27 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,76 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,34 % | 0,06 CA$ |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0,02 % | 0,03 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,16 % | 0,06 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1,34 % | 0,24 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,36 % | 0,10 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 1,85 % | 0,43 CA$ |
| PremiumMandat Konservativ C | | | 1,54 % | 2,09 € |
| Tecsys Inc | | | 0,77 % | 0,02 CA$ |
| Allianz Strategie 2031 Plus | | | 0,00 % | 0,03 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Concentra IT | | | 0,00 % | 5,47 € |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,29 % | 0,06 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,56 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,25 % | 0,07 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,45 % | 0,74 CA$ |
| iShares Canadian Value Index ETF | | | 3,63 % | 1,03 CA$ |
| iShares China Index ETF | | | 1,35 % | 0,26 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,12 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,99 % | 0,12 CA$ |
| iShares Core S&P 500 Index ETF | | | 0,59 % | 0,24 CA$ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3,24 % | 0,35 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,45 % | 0,02 CA$ |
| iShares Floating Rate Index ETF | | | 4,28 % | 0,02 CA$ |
| iShares Global Agriculture Index ETF Common Class | | | 1,36 % | 0,33 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 8,64 % | 1,29 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,49 % | 0,35 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,37 % | 0,05 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 5,11 % | 0,63 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,98 % | 0,07 CA$ |
| iShares Jantzi Social Index ETF | | | 2,18 % | 0,09 CA$ |
| iShares MSCI Emerging Markets Index ETF | | | 1,96 % | 0,47 CA$ |
| iShares MSCI Europe IMI Index ETF | | | 2,30 % | 0,07 CA$ |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2,44 % | 0,85 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,79 % | 1,07 CA$ |
| iShares MSCI Min Vol EAFE Index ETF | | | 2,31 % | 0,40 CA$ |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2,89 % | 0,36 CA$ |
| iShares MSCI Min Vol Global Index ETF | | | 1,73 % | 0,31 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 3,67 % | 1,33 CA$ |
| iShares MSCI World Index ETF | | | 1,20 % | 0,45 CA$ |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 1,29 % | 0,21 CA$ |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 2,49 % | 0,21 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2,41 % | 0,39 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,89 % | 0,12 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,66 % | 0,01 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,52 % | 0,05 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,66 % | 0,01 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,80 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,53 % | 0,88 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,07 % | 0,17 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 1,58 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,63 % | 0,05 CA$ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 1,02 % | 0,20 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,08 % | 1,14 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3,16 % | 0,62 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 6,75 % | 1,83 CA$ |
| Oriental Food Industries Holdings Bhd | | | 4,42 % | 0,01 MYR |
| Siemens EuroCash | | | 0,00 % | 0,13 € |