| Merck & Co Inc | | | 3,30 % | 0,43 $ |
| Illinois Tool Works Inc | | | 2,32 % | 0,38 $ |
| Naturgy Energy Group SA | | | 6,02 % | 0,39 € |
| WhiteHorse Finance Inc | | | 15,51 % | 0,11 $ |
| Nordson Corp | | | 1,25 % | 0,15 $ |
| Riocan Real Estate Investment Trust | | | 6,02 % | 0,12 CA$ |
| Whitestone REIT | | | 3,79 % | 0,10 $ |
| Bonduelle SA | | | 3,17 % | 0,38 € |
| abrdn Global Dynamic Dividend Fund | | | 13,11 % | 0,06 $ |
| NeXR Technologies SE | | | 0,00 % | 0,00 £ |
| Kaman Corp Class A | | | 1,77 % | 0,16 $ |
| TR Property Investment Trust | | | 5,13 % | 0,03 £ |
| BMO S&P 500 Index ETF (CAD) | | | 0,22 % | 0,01 CA$ |
| Minera Valparaiso SA | | | 0,01 % | 76 CLP |
| BMO Equal Weight REITs Index ETF | | | 0,87 % | 0,08 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,96 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,82 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,79 % | 0,06 CA$ |
| BMO MSCI China ESG Leaders Index ETF | | | 2,11 % | 0,24 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 1,09 % | 0,02 $ |
| MTQ Corp Ltd | | | 4,76 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 0,57 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,31 % | 0,08 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0,31 % | 0,13 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,73 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,05 CA$ |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0,33 % | 0,15 CA$ |
| BMO Equal Weight Global Gold Index ETF | | | 0,58 % | 0,00 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 0,35 % | 0,01 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 0,94 % | 0,10 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0,57 % | 0,06 CA$ |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 1,04 % | 0,12 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,96 % | 0,06 CA$ |
| BMO Global Infrastructure Index ETF | | | 0,71 % | 0,14 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0,99 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,77 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,05 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 0,58 % | 0,10 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,04 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0,67 % | 0,11 CA$ |
| BMO MSCI Emerging Markets Index ETF | | | 2,43 % | 0,25 CA$ |
| BMO MSCI India ESG Leaders Index ETF | | | 0,28 % | 0,06 CA$ |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0,35 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,24 % | 0,10 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,69 % | 0,11 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,54 % | 0,05 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,48 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,26 CA$ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,48 % | 0,07 R$ |
| Cementos Molins SA | | | 4,23 % | 0,08 € |
| Cheetah Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Far East Orchard Ltd | | | 3,88 % | 0,12 SGD |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,09 % | 0,07 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,41 % | 0,07 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,21 % | 0,15 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,46 % | 0,08 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,95 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,49 % | 0,07 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,51 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,73 % | 0,05 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,32 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,08 CA$ |
| Mics Chemical Co Ltd | | | 3,03 % | 4 ¥ |
| SEG International Bhd | | | 1,64 % | 0,03 MYR |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1,17 % | 307 ₫ |