| Kimberly-Clark Corp | | | 3,70 % | 1,22 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 22,45 % | 0,50 $ |
| FedEx Corp | | | 2,00 % | 1,38 $ |
| Canadian Natural Resources Ltd | | | 4,92 % | 0,56 CA$ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 24,33 % | 0,50 $ |
| Restaurant Brands International Inc | | | 3,55 % | 0,58 $ |
| Chubb Ltd | | | 1,31 % | 0,91 $ |
| WhiteHorse Finance Inc | | | 15,79 % | 0,39 $ |
| Bunzl PLC | | | 2,12 % | 0,20 £ |
| PulteGroup Inc | | | 0,80 % | 0,22 $ |
| Text SA | | | 15,82 % | 1,66 PLN |
| Dole PLC | | | 2,36 % | 0,08 $ |
| NAPCO Security Technologies Inc | | | 1,41 % | 0,13 $ |
| Next PLC | | | 2,25 % | 0,75 £ |
| Broadridge Financial Solutions Inc | | | 1,55 % | 0,88 $ |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 47,68 % | 0,24 $ |
| TwentyFour Select Monthly Income Ord | | | 8,60 % | 0,01 £ |
| Regency Centers Corp | | | 3,81 % | 0,71 $ |
| The Hartford Financial Services Group Inc | | | 1,89 % | 0,52 $ |
| Spire Inc | | | 4,62 % | 0,79 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,34 % | 0,52 € |
| Phillips Edison & Co Inc | | | 3,26 % | 0,10 $ |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 60,41 % | 0,30 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,05 % | 0,25 $ |
| ArrowMark Financial Corp | | | 8,50 % | 0,65 $ |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 56,16 % | 0,24 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,95 % | 0,51 € |
| Marfrig Global Foods SA ADR | | | 19,22 % | 0,46 $ |
| Motor Oil (Hellas) Corinth Refineries SA | | | 9,07 % | 0,31 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,54 % | 0,11 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,44 % | 0,07 $ |
| Churchill Downs Inc | | | 0,31 % | 0,41 $ |
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist | | | 9,04 % | 0,20 € |
| Administradora de Fondos de Pensiones Habitat SA | | | 17,47 % | 35 CLP |
| Defiance S&P 500 Target Income ETF | | | 15,33 % | 0,33 $ |
| Aecon Group Inc | | | 2,79 % | 0,19 CA$ |
| iShares Canadian Select Dividend Index ETF | | | 4,35 % | 0,11 CA$ |
| Real Estate Credit Investments Limited | | | 9,68 % | 0,03 £ |
| RS Group PLC | | | 3,28 % | 0,09 £ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,72 % | 0,23 € |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,35 % | 0,13 CA$ |
| Marriott Vacations Worldwide Corp | | | 3,49 % | 0,79 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,57 % | 0,50 CA$ |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6,18 % | 0,17 HK$ |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,21 % | 1,73 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,17 % | 0,44 $ |
| Restaurant Brands International LP | | | 3,50 % | 0,58 $ |
| Crown Crafts Inc | | | 7,10 % | 0,08 $ |
| Great Portland Estates PLC | | | 3,64 % | 0,03 £ |
| iShares Core Equity ETF Portfolio | | | 0,87 % | 0,09 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,72 % | 0,11 CA$ |
| JPMorgan European Growth & Income PLC | | | 4,62 % | 0,01 £ |
| Playtika Holding Corp Ordinary Shares | | | 5,91 % | 0,10 $ |
| Defiance Oil Enhanced Options Income ETF | | | 40,95 % | 0,79 $ |
| Myers Industries Inc | | | 4,87 % | 0,14 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,34 % | 0,30 € |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,32 % | 0,47 € |
| ALM Equity AB | | | 9,99 % | 2,10 SEK |
| CSG Systems International Inc | | | 2,34 % | 0,30 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,42 % | 0,06 CA$ |
| iShares Global Water Index ETF Common Class | | | 9,50 % | 5,46 CA$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,52 % | 0,07 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,67 % | 7,33 ZAR |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7,14 % | 0,19 € |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,57 % | 0,47 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,90 % | 19,54 ZAR |
| BMO CA High Dividend Covered Call ETF | | | 1,13 % | 0,10 CA$ |
| BMO S&P 500 Index ETF (CAD) | | | 0,23 % | 0,21 CA$ |
| Cargojet Inc | | | 1,34 % | 0,35 CA$ |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 0,43 % | 0,19 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,54 % | 0,04 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,30 % | 0,32 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,59 % | 0,10 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,49 % | 0,06 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,60 % | 0,10 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,43 % | 0,10 $ |
| UniFirst Corp | | | 0,81 % | 0,35 $ |
| AB Sagax | | | 6,49 % | 0,50 SEK |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| Conmed Corp | | | 1,13 % | 0,20 $ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,74 % | 0,69 R$ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,86 % | 0,88 $ |
| iShares Core Balanced ETF Portfolio | | | 1,22 % | 0,25 CA$ |
| iShares Core Growth ETF Portfolio | | | 0,99 % | 0,22 CA$ |
| iShares Core MSCI All Country World ex Canada Index ETF USD Share Class | | | 0,30 % | 0,14 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,13 % | 0,51 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2,91 % | 0,31 CA$ |
| iShares Exponential Technologies ETF | | | 0,03 % | 0,01 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 8,03 % | 0,93 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,22 % | 0,40 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,45 % | 8,39 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,02 % | 0,06 € |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,41 % | 10,34 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,57 % | 0,37 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11,92 % | 2,44 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,11 % | 0,15 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,47 % | 0,86 € |
| Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | | | 3,79 % | 1,82 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,39 % | 4,58 CN¥ |
| The Hackett Group Inc | | | 1,43 % | 0,11 $ |
| Westwood Holdings Group Inc | | | 4,26 % | 0,15 $ |
| BMO All-Equity ETF | | | 0,42 % | 0,22 CA$ |
| BMO Clean Energy Index ETF | | | 2,12 % | 0,27 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 1,11 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,98 % | 0,13 CA$ |
| BMO Covered Call Technology ETF | | | 0,56 % | 0,15 CA$ |
| BMO Japan Index ETF | | | 0,45 % | 0,16 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,83 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,81 % | 0,07 CA$ |
| BMO MSCI China ESG Leaders Index ETF | | | 2,22 % | 0,34 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,81 % | 0,10 CA$ |
| Fastighetsbolaget Emilshus AB | | | 6,73 % | 0,50 SEK |
| iShares Core MSCI EAFE IMI Index ETF | | | 0,29 % | 0,11 CA$ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1,31 % | 0,80 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,48 % | 0,11 CA$ |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0,34 % | 0,22 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,57 % | 0,09 CA$ |
| iShares India Index ETF | | | 0,00 % | 0,00 CA$ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,29 % | 0,08 CA$ |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0,02 % | 0,01 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,99 % | 0,08 CA$ |
| North American Construction Group Ltd | | | 1,57 % | 0,12 CA$ |
| PGIM Ultra Short Bond ETF | | | 5,19 % | 0,25 $ |
| Rogers Communications Inc | | | 4,20 % | 0,50 CA$ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7,04 % | 0,85 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,25 % | 0,12 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,72 % | 0,24 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,93 % | 1,51 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,10 % | 0,47 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,12 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,55 % | 0,50 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,50 % | 0,06 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,26 % | 0,06 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,16 % | 0,07 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,15 % | 0,48 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,95 % | 12,13 ZAR |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,67 % | 0,11 $ |
| Tecsys Inc | | | 0,72 % | 0,09 CA$ |
| Utah Medical Products Inc | | | 1,97 % | 0,31 $ |
| Beacon Tactical Risk ETF | | | 0,86 % | 0,23 $ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Balanced ESG ETF | | | 0,47 % | 0,18 CA$ |
| BMO Balanced ETF | | | 0,55 % | 0,22 CA$ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 0,92 % | 0,14 CA$ |
| BMO BBB Corporate Bond Index ETF | | | 0,98 % | 0,28 CA$ |
| BMO Canadian Bank Income Index ETF | | | 0,89 % | 0,27 CA$ |
| BMO Canadian Dividend ETF | | | 0,64 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 0,26 % | 0,04 CA$ |
| BMO Conservative ETF | | | 0,62 % | 0,22 CA$ |
| BMO Core Plus Bond ETF | | | 0,71 % | 0,20 CA$ |
| BMO Corporate Bond Index ETF | | | 0,97 % | 0,46 CA$ |
| BMO Corporate Discount Bond ETF | | | 0,46 % | 0,14 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 1,18 % | 0,14 $ |
| BMO Covered Call US Banks ETF | | | 1,17 % | 0,15 CA$ |
| BMO Covered Call Utilities ETF | | | 1,33 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0,32 % | 0,21 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,14 CA$ |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0,34 % | 0,22 CA$ |
| BMO Equal Weight Global Gold Index ETF | | | 0,60 % | 0,60 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 0,35 % | 0,15 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 0,94 % | 0,68 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0,58 % | 0,19 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 0,75 % | 0,20 $ |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 1,06 % | 0,49 $ |
| BMO Equal Weight US Health Care Index ETF | | | 0,83 % | 0,25 $ |
| BMO Equal Weight Utilities Index ETF | | | 0,97 % | 0,08 $ |
| BMO ESG Corporate Bond Index ETF | | | 1,29 % | 0,25 $ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0,97 % | 0,10 $ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1,05 % | 0,10 $ |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 1,44 % | 0,24 $ |
| BMO Europe High Dividend Covered Call ETF | | | 1,19 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,21 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,33 % | 0,08 CA$ |
| BMO Global Communications Index ETF | | | 0,29 % | 0,12 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,21 % | 0,09 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 0,61 % | 0,14 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 1,08 % | 0,18 CA$ |
| BMO Global Infrastructure Index ETF | | | 0,73 % | 0,37 CA$ |
| BMO Global Strategic Bond ETF | | | 1,11 % | 0,30 CA$ |
| BMO Government Bond Index ETF | | | 0,70 % | 0,32 CA$ |
| BMO Growth ETF | | | 0,48 % | 0,22 CA$ |
| BMO High Quality Corporate Bond Index ETF | | | 0,86 % | 0,25 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,93 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0,49 % | 0,09 $ |
| BMO International Dividend ETF | | | 0,68 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,34 % | 0,09 CA$ |
| BMO Japan Index ETF (Hedged Units) | | | 0,40 % | 0,19 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 0,41 % | 0,07 $ |
| BMO Long Corporate Bond Index ETF | | | 0,78 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,03 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,64 % | 0,04 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 0,59 % | 0,28 CA$ |
| BMO Low Volatility Emerging Markets Equity ETF | | | 3,58 % | 0,68 CA$ |
| BMO Low Volatility International Equity ETF | | | 0,62 % | 0,16 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 0,61 % | 0,17 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 0,50 % | 0,27 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 0,51 % | 0,20 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 0,56 % | 0,19 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,49 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,67 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,64 % | 0,04 $ |
| BMO Money Market Fund ETF Series | | | 0,74 % | 0,15 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 0,87 % | 0,12 $ |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 0,32 % | 0,13 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,21 % | 0,15 CA$ |
| BMO MSCI Canada ESG Leaders Index ETF | | | 0,63 % | 0,25 CA$ |
| BMO MSCI Canada Value Index ETF | | | 0,71 % | 0,21 CA$ |
| BMO MSCI EAFE ESG Leaders Index ETF | | | 0,64 % | 0,22 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0,68 % | 0,20 CA$ |
| BMO MSCI EAFE Index ETF | | | 0,70 % | 0,16 CA$ |
| BMO MSCI Emerging Markets Index ETF | | | 2,55 % | 0,55 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0,48 % | 0,14 CA$ |
| BMO MSCI Global ESG Leaders Index ETF | | | 0,30 % | 0,15 CA$ |
| BMO MSCI India ESG Leaders Index ETF | | | 0,28 % | 0,14 CA$ |
| BMO MSCI USA ESG Leaders Index ETF | | | 0,18 % | 0,11 CA$ |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0,25 % | 0,11 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,13 % | 0,12 CA$ |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0,22 % | 0,08 $ |
| BMO MSCI USA Value Index ETF | | | 0,53 % | 0,16 CA$ |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0,36 % | 0,54 CA$ |
| BMO Premium Yield ETF | | | 1,07 % | 0,16 $ |
| BMO Premium Yield ETF | | | 0,97 % | 0,16 CA$ |
| BMO Premium Yield ETF (Hedged Units) | | | 1,08 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,06 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,25 % | 0,20 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 0,29 % | 0,13 $ |
| BMO S&P US Mid Cap Index ETF | | | 0,27 % | 0,13 CA$ |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 0,31 % | 0,13 CA$ |
| BMO S&P US Small Cap Index ETF | | | 0,34 % | 0,14 $ |
| BMO S&P US Small Cap Index ETF | | | 0,32 % | 0,14 CA$ |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 0,34 % | 0,13 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,70 % | 0,23 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,03 CA$ |
| BMO Short-Term Bond Index ETF | | | 0,76 % | 0,37 CA$ |
| BMO Short-Term Discount Bond ETF | | | 0,33 % | 0,10 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,04 CA$ |
| BMO Short-Term US TIPS Index ETF | | | 0,91 % | 0,30 CA$ |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 0,91 % | 0,26 CA$ |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 0,88 % | 0,26 $ |
| BMO SIA Focused Canadian Equity Fund ETF Series | | | 0,04 % | 0,02 CA$ |
| BMO SIA Focused North American Equity Fund ETF Series | | | 1,29 % | 0,50 $ |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 0,86 % | 0,25 CA$ |
| BMO Tactical Dividend ETF Fund ETF | | | 1,55 % | 0,30 $ |
| BMO U.S. All Cap Equity Fund ETF Series | | | 0,00 % | 0,00 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,75 % | 0,16 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0,85 % | 0,19 $ |
| BMO US Dividend ETF (CAD) | | | 0,35 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 0,36 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,36 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,90 % | 0,11 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0,44 % | 0,09 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,05 % | 0,09 CA$ |
| BMO US Preferred Share Index ETF | | | 0,97 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,05 % | 0,10 $ |
| BMO US Put Write ETF | | | 1,54 % | 0,13 CA$ |
| BMO US Put Write ETF(USD) | | | 1,63 % | 0,13 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,65 % | 0,12 CA$ |
| BMO Women In Leadership Fund Series ETF | | | 0,09 % | 0,04 CA$ |
| Boho Group AB (publ) | | | 8,42 % | 0,24 SEK |
| Camuzzi Gas Pampeana SA Shs -B- 1 Vote | | | 4,25 % | 164,93 ARS |
| Defiance Nasdaq 100 Income Target ETF | | | 8,42 % | 0,33 $ |
| Dynamic Active Canadian Dividend ETF | | | 1,05 % | 0,39 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,88 % | 0,09 CA$ |
| Dynamic Active Global Dividend ETF | | | 0,36 % | 0,25 CA$ |
| Dynamic Active Global Financial Services ETF | | | 0,53 % | 0,24 CA$ |
| Dynamic Active Preferred Shares ETF | | | 1,69 % | 0,10 CA$ |
| Dynamic Active Tactical Bond ETF | | | 1,45 % | 0,06 CA$ |
| Dynamic Active U.S. Dividend ETF | | | 4,91 % | 3,16 CA$ |
| Dynamic Active U.S. Mid-Cap ETF | | | 0,43 % | 0,06 CA$ |
| Dynamic Active Ultra Short Term Bond ETF | | | 1,67 % | 0,08 CA$ |
| FlexShares Core Select Bond Fund | | | 3,80 % | 0,08 $ |
| FlexShares Real Assets Allocation Index Fund | | | 2,04 % | 0,50 $ |
| iShares Core MSCI EAFE IMI Index ETF | | | 0,29 % | 0,11 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1,96 % | 0,25 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1,89 % | 0,22 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1,35 % | 0,33 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1,02 % | 0,24 CA$ |
| iShares Core S&P 500 Index ETF | | | 0,14 % | 0,07 CA$ |
| iShares Core S&P 500 Index ETF | | | 0,14 % | 0,07 CA$ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1,01 % | 0,49 CA$ |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0,33 % | 0,08 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,23 % | 0,50 CA$ |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1,01 % | 0,19 CA$ |
| iShares ESG Advanced MSCI USA Index ETF | | | 2,45 % | 2,26 CA$ |
| iShares ESG Aware MSCI Canada Index ETF | | | 1,62 % | 0,32 CA$ |
| iShares ESG Aware MSCI EM ETF | | | 1,65 % | 0,02 $ |
| iShares ESG Aware MSCI USA Index ETF | | | 1,02 % | 0,46 CA$ |
| iShares ESG Equity ETF Portfolio | | | 1,39 % | 0,90 CA$ |
| iShares ESG Growth ETF Portfolio | | | 1,70 % | 0,98 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 6,65 % | 3,25 CA$ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 6,06 % | 0,08 $ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,97 % | 0,51 CA$ |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 0,51 % | 0,16 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0,06 % | 0,02 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF USD Share Class | | | 0,04 % | 0,01 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 4,41 % | 1,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,62 % | 1,52 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,93 % | 1,95 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,68 % | 0,69 CA$ |
| PGIM Active High Yield Bond ETF | | | 8,31 % | 0,28 $ |
| PGIM Short Duration High Yield ETF | | | 7,49 % | 0,43 $ |
| QCR Holdings Inc | | | 0,30 % | 0,06 $ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,04 % | 0,38 $ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7,26 % | 1,42 € |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7,23 % | 1,50 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7,26 % | 1,54 $ |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7,31 % | 1,37 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7,37 % | 1,46 CHF |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7,20 % | 1,61 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,21 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,65 % | 0,12 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,46 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,19 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,54 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,06 % | 0,41 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,60 % | 0,47 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,01 % | 0,39 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,09 % | 0,43 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,32 % | 0,31 € |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7,34 % | 1,51 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,60 % | 0,10 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,28 % | 1,91 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,52 % | 0,06 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,51 % | 0,08 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,25 % | 0,13 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,20 % | 0,17 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,19 % | 0,18 $ |
| Schroder International Selection Fund Carbon Neutral Credit A Distribution | | | 5,51 % | 2,22 € |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,63 % | 0,55 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7,03 % | 0,85 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,57 % | 0,49 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7,10 % | 0,37 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,26 % | 0,05 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,20 % | 0,07 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,19 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,17 % | 0,18 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,15 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,21 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8,56 % | 216 ¥ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,35 % | 0,94 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,35 % | 0,94 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,64 % | 0,24 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,73 % | 0,59 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,65 % | 0,26 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,60 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,61 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,58 % | 0,30 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,02 % | 0,10 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,02 % | 0,07 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,73 % | 0,21 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2,73 % | 0,21 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,93 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3,05 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,95 % | 174 ¥ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,90 % | 0,90 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,64 % | 0,82 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,13 % | 0,87 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,10 % | 0,95 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,96 % | 1,42 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,32 % | 0,48 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,26 % | 0,58 € |
| Schroder International Selection Fund European Sustainable Equity A Income | | | 3,11 % | 1,47 $ |
| Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution | | | 3,00 % | 1,68 € |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3,10 % | 1,51 $ |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3,07 % | 1,66 £ |
| Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution | | | 2,99 % | 1,72 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,04 % | 0,04 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,05 % | 0,04 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,04 % | 0,04 € |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,65 % | 2,11 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,47 % | 0,39 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,36 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,36 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,10 % | 0,53 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,34 % | 2,39 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,58 % | 0,71 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,43 % | 2,33 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,53 % | 0,23 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,40 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,05 % | 0,11 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,59 % | 0,84 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,41 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,59 % | 0,83 € |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,14 % | 4,54 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,14 % | 0,99 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,16 % | 0,96 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,16 % | 0,93 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,61 % | 0,61 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,63 % | 0,21 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,84 % | 2,85 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,55 % | 0,22 € |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,59 % | 0,94 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,50 % | 0,23 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,53 % | 0,39 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,54 % | 0,23 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,61 % | 3,78 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,56 % | 0,23 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,85 % | 0,57 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,50 % | 0,25 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,98 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,59 % | 0,46 $ |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,61 % | 0,90 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,57 % | 0,99 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,52 % | 0,41 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,83 % | 0,59 SGD |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,03 % | 0,29 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,05 % | 0,27 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,35 % | 0,03 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,30 % | 0,07 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,42 % | 0,08 $ |
| Schroder International Selection Fund Global Energy Transition C Dis | | | 2,48 % | 0,58 £ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,62 % | 0,42 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6,43 % | 8,47 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,59 % | 0,35 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,60 % | 1,28 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,13 % | 0,63 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,18 % | 0,34 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,08 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,15 % | 0,63 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,20 % | 1,42 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,20 % | 0,29 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,18 % | 0,33 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,97 % | 1,71 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,15 % | 0,06 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,17 % | 0,06 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3,02 % | 0,82 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,04 % | 0,76 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,04 % | 0,75 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,21 % | 3,34 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,21 % | 0,39 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,19 % | 0,43 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,25 % | 0,49 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,48 % | 0,81 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,60 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,48 % | 0,80 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,60 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,70 % | 0,69 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,44 % | 0,93 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,54 % | 1,00 € |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1,52 % | 0,41 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,21 % | 0,73 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,21 % | 0,44 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,19 % | 4,78 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4,50 % | 1,05 SGD |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,21 % | 0,77 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,15 % | 0,59 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,58 % | 0,10 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,59 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9,01 % | 1,34 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,29 % | 2,57 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8,20 % | 6,67 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,02 % | 0,70 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,24 % | 1,11 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,97 % | 0,54 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,97 % | 1,04 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,92 % | 0,27 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,10 % | 1,27 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6,13 % | 1,23 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 6,00 % | 1,12 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,08 % | 1,31 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,95 % | 0,91 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,96 % | 0,23 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,98 % | 0,83 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,97 % | 0,84 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,11 % | 0,82 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,12 % | 0,78 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5,63 % | 2,02 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5,33 % | 2,23 € |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5,66 % | 2,20 £ |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5,56 % | 2,32 $ |
| Schroder International Selection Fund Sustainable EURO Credit A Distribution | | | 2,73 % | 1,45 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,21 % | 0,95 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,24 % | 0,26 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,22 % | 0,94 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,19 % | 1,00 € |
| Schroder International Selection Fund Sustainable Global Growth and Income C Income | | | 2,06 % | 1,15 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,47 % | 0,21 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,31 % | 0,78 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,29 % | 0,82 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,45 % | 0,22 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,75 % | 0,33 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,77 % | 0,31 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,01 % | 0,64 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,99 % | 0,45 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,47 % | 0,33 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3,18 % | 0,68 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,80 % | 0,35 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,99 % | 3,70 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,96 % | 0,45 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3,16 % | 0,66 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3,17 % | 0,65 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3,14 % | 0,69 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,42 % | 0,36 £ |
| Schroder International Selection Fund UK Equity A Distribution | | | 2,79 % | 1,40 € |
| Schroder International Selection Fund UK Equity C Distribution | | | 2,90 % | 1,25 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,63 % | 0,27 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,65 % | 0,78 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,06 % | 0,79 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,62 % | 0,29 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,84 % | 0,23 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,59 % | 0,29 $ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,66 % | 0,72 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,13 % | 0,14 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,66 % | 0,71 € |
| Shandong Head Group Co Ltd Class A | | | 2,60 % | 0,15 CN¥ |
| TMC Life Sciences Bhd | | | 0,93 % | 0,02 MYR |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,20 % | 0,05 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,74 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,00 % | 0,04 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,80 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,04 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,55 % | 0,05 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,53 % | 0,20 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,81 % | 0,40 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,31 % | 0,05 CA$ |