| Mowi ASA | | | 3,50 % | 1,10 NOK |
| Banco Santander SA | | | 4,34 % | 0,14 € |
| Yuexiu Transport Infrastructure Ltd | | | 6,22 % | 0,11 HK$ |
| Singapore Exchange Ltd | | | 3,11 % | 0,04 SGD |
| Grupo Mexico SAB de CV Class B | | | 4,28 % | 0,26 MX$ |
| Gjensidige Forsikring ASA | | | 4,49 % | 4,00 NOK |
| Hang Seng Bank Ltd | | | 5,02 % | 1,10 HK$ |
| Argan Inc | | | 1,24 % | 0,70 $ |
| Socfinasia SA Holding | | | 26,67 % | 0,50 € |
| Union Bankshares Inc | | | 5,05 % | 0,26 $ |
| Union Financière de France Banque | | | 0,00 % | 0,70 € |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,06 $ |
| BMO Equal Weight REITs Index ETF | | | 4,74 % | 0,08 CA$ |
| British & American Investment Trust | | | 14,29 % | 0,03 £ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,84 % | 0,25 R$ |
| BMO Covered Call Canadian Banks ETF | | | 6,90 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,83 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,13 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,80 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 4,81 % | 0,08 CA$ |
| Franklin Short Duration U.S. Government ETF | | | 4,11 % | 0,15 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,62 % | 0,40 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 3,47 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,74 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,48 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,32 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,08 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,01 % | 0,05 CA$ |
| BMO Floating Rate High Yield ETF | | | 8,05 % | 0,05 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,94 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,71 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,98 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,86 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,88 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,92 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,94 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,94 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,92 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,80 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 6,05 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,95 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,63 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,33 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,39 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,11 % | 0,16 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,11 % | 0,04 CA$ |
| BMO US Dividend ETF (USD) | | | 2,12 % | 0,04 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,12 % | 0,04 CA$ |
| Firsthand Technology Value Fund Inc | | | 0,00 % | 3,00 $ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,50 % | 0,07 R$ |
| Karin Technology Holdings Ltd | | | 4,73 % | 0,08 HK$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,14 % | 0,36 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,68 % | 0,13 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,09 % | 0,09 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,11 % | 0,29 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,75 % | 0,03 $ |
| Sandon Capital Investments Limited | | | 6,88 % | 0,02 AU$ |
| SOCFIN Societe Financiere des Caoutchoucs | | | 2,54 % | 0,20 € |