| Johnson & Johnson | | | 3,05 % | 0,80 $ |
| Visa Inc | | | 0,73 % | 0,17 $ |
| HSBC Holdings PLC | | | 7,14 % | 0,10 $ |
| Sea Ltd ADR | | | 0,00 % | 0,41 $ |
| Southern Co | | | 3,11 % | 0,56 $ |
| Pan American Silver Corp | | | 1,61 % | 0,01 $ |
| Steinhoff International Holdings NV | | | 0,00 % | 0,12 € |
| L3Harris Technologies Inc | | | 1,87 % | 0,53 $ |
| Highwoods Properties Inc | | | 5,62 % | 0,43 $ |
| Hanesbrands Inc | | | 0,00 % | 0,11 $ |
| HSBC Holdings PLC ADR | | | 6,89 % | 0,50 $ |
| Ormat Technologies Inc | | | 0,60 % | 0,07 $ |
| Sompo Holdings Inc | | | 3,35 % | 13 ¥ |
| NICE Ltd ADR | | | 0,00 % | 0,16 $ |
| BANDAI NAMCO Holdings Inc | | | 0,68 % | 12 ¥ |
| Japan Post Holdings Co Ltd | | | 3,46 % | 25 ¥ |
| Kikkoman Corp | | | 1,26 % | 3 ¥ |
| ENEOS Holdings Inc | | | 2,79 % | 8 ¥ |
| Mizuho Financial Group Inc | | | 3,54 % | 38 ¥ |
| Honda Motor Co Ltd ADR | | | 4,39 % | 0,19 $ |
| MS&AD Insurance Group Holdings Inc | | | 2,61 % | 17 ¥ |
| Ebara Corp | | | 2,00 % | 30 ¥ |
| Sumitomo Metal Mining Co Ltd | | | 2,29 % | 10 ¥ |
| Federal Signal Corp | | | 0,55 % | 0,07 $ |
| Sprott Inc | | | 2,10 % | 0,30 CA$ |
| Meiji Holdings Co Ltd | | | 2,85 % | 45 ¥ |
| AMADA Co Ltd | | | 4,09 % | 24 ¥ |
| Allegiant Travel Co | | | 3,79 % | 0,70 $ |
| NICE Ltd | | | 0,00 % | 0,16 $ |
| Nielsen Holdings PLC | | | 0,00 % | 0,31 $ |
| OTC Markets Group Inc | | | 1,44 % | 0,60 $ |
| Nichirei Corp | | | 1,86 % | 12 ¥ |
| Playtech PLC | | | 0,00 % | 0,46 € |
| BMO Equal Weight REITs Index ETF | | | 4,70 % | 0,09 CA$ |
| Guoco Group Ltd | | | 4,44 % | 3,00 HK$ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,40 % | 0,04 $ |
| Sumitomo Realty & Development Co Ltd | | | 1,47 % | 11 ¥ |
| Barrett Business Services Inc | | | 0,87 % | 0,22 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,96 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,77 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,13 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 4,78 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 4,79 % | 0,10 CA$ |
| Delta Galil Industries Ltd | | | 2,77 % | 0,14 $ |
| Fidelity Asian Values PLC | | | 2,82 % | 0,05 £ |
| Franklin Short Duration U.S. Government ETF | | | 4,11 % | 0,18 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,05 $ |
| Provident Financial Holdings Inc | | | 3,83 % | 0,13 $ |
| United Parcel Service Inc DR | | | 3,39 % | 0,17 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 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 | | | 3,72 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,42 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,35 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,09 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,94 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,92 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 8,03 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,95 % | 0,07 CA$ |
| BMO International Dividend ETF | | | 3,91 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,92 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,71 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,98 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,86 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,87 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,91 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,93 % | 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 | | | 6,66 % | 0,02 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,95 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,62 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,35 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,40 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,89 % | 0,17 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,10 % | 0,06 CA$ |
| BMO US Dividend ETF (USD) | | | 2,18 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,18 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,08 % | 0,10 $ |
| BMO US Put Write ETF | | | 9,34 % | 0,12 CA$ |
| BMO US Put Write ETF(USD) | | | 9,57 % | 0,12 $ |
| Hiramatsu Inc | | | 0,00 % | 9 ¥ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,59 % | 0,11 $ |
| Invesco Total Return Bond ETF | | | 5,10 % | 0,12 $ |
| KASAI KOGYO Co Ltd | | | 0,00 % | 15 ¥ |
| Koda Ltd | | | 0,00 % | 0,01 SGD |
| Lighthouse Properties PLC | | | 6,41 % | 0,34 ZAR |
| Nichii Gakkan Co Ltd | | | 0,00 % | 11 ¥ |
| Tri Style Fund (T) | | | 0,00 % | 0,03 € |
| UMP Healthcare Holdings Ltd | | | 7,25 % | 0,02 HK$ |