| Iron Mountain Inc | | | 3,58 % | 0,62 $ |
| Agree Realty Corp | | | 4,06 % | 0,62 $ |
| HP Inc | | | 4,58 % | 0,19 $ |
| Lam Research Corp | | | 1,29 % | 0,13 $ |
| Amphenol Corp | | | 0,87 % | 0,07 $ |
| Hewlett Packard Enterprise Co | | | 3,20 % | 0,12 $ |
| 2020 Bulkers Ltd | | | 7,14 % | 0,04 $ |
| Seagate Technology Holdings PLC | | | 3,48 % | 0,67 $ |
| PACCAR Inc | | | 1,44 % | 0,31 $ |
| Severn Trent PLC | | | 4,39 % | 0,41 £ |
| Tate & Lyle PLC | | | 3,50 % | 0,10 £ |
| iShares Emerging Markets Dividend ETF | | | 11,36 % | 0,08 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17,48 % | 0,35 $ |
| abrdn Healthcare Investors | | | 14,25 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,12 % | 0,07 CA$ |
| abrdn Life Sciences Investors | | | 15,54 % | 0,02 $ |
| American Vanguard Corp | | | 2,92 % | 0,02 $ |
| iShares Global Clean Energy ETF | | | 1,78 % | 0,01 $ |
| Air Lease Corp Class A | | | 1,92 % | 0,16 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,94 % | 0,39 $ |
| Janus Henderson AAA CLO ETF | | | 6,41 % | 0,07 $ |
| Churchill Downs Inc | | | 0,46 % | 0,62 $ |
| Tootsie Roll Industries Inc | | | 1,14 % | 0,09 $ |
| Real Estate Credit Investments Limited | | | 9,76 % | 0,03 £ |
| iShares Canadian Select Dividend Index ETF | | | 4,31 % | 0,09 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,35 % | 0,10 CA$ |
| iShares Global Water Index ETF Common Class | | | 10,13 % | 3,08 CA$ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,82 % | 0,45 € |
| iShares Core Equity ETF Portfolio | | | 1,54 % | 0,13 CA$ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,72 % | 0,14 R$ |
| iShares MSCI Brazil Small-Cap ETF | | | 3,83 % | 0,04 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,99 % | 0,08 CA$ |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9,98 % | 0,27 $ |
| Edgewell Personal Care Co | | | 1,95 % | 0,15 $ |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 0,92 % | 0,23 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,71 % | 0,08 CA$ |
| Sahara International Petrochemical Co | | | 5,03 % | 0,50 SAR |
| Elme Communities | | | 4,64 % | 0,30 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,50 % | 0,04 CA$ |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 2,06 % | 0,32 CA$ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,69 % | 0,19 CA$ |
| iShares Exponential Technologies ETF | | | 0,03 % | 0,01 $ |
| iShares MSCI Emerging Markets ex China ETF | | | 2,68 % | 0,01 $ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,61 % | 0,05 CA$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,50 % | 0,02 € |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4,90 % | 0,01 $ |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,44 % | 0,03 $ |
| Caleres Inc | | | 1,81 % | 0,07 $ |
| Celebi Hava Servisi AS | | | 5,46 % | 2,38 TRY |
| iShares Canadian Real Return Bond Index ETF | | | 3,29 % | 0,30 CA$ |
| iShares Core Balanced ETF Portfolio | | | 2,59 % | 0,17 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,54 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,20 % | 0,16 CA$ |
| iShares Core MSCI All Country World ex Canada Index ETF USD Share Class | | | 0,88 % | 0,16 $ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,36 % | 0,07 CA$ |
| iShares Cybersecurity and Tech ETF | | | 0,20 % | 0,01 $ |
| iShares Diversified Monthly Income ETF | | | 6,28 % | 0,05 CA$ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4,34 % | 0,23 CA$ |
| iShares MSCI EAFE Small-Cap ETF | | | 3,74 % | 0,02 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2,68 % | 0,05 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 8,84 % | 0,02 CA$ |
| iShares U.S. Financial Services ETF | | | 1,14 % | 0,07 $ |
| Union Pacific Corp BRDR | | | 1,77 % | 1,25 R$ |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1,93 % | 0,01 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5,42 % | 0,21 $ |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6,07 % | 0,13 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Bank First Corp | | | 1,63 % | 0,21 $ |
| Devon Energy Corp BRDR | | | 2,16 % | 0,58 R$ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,30 % | 0,06 $ |
| Franklin Senior Loan ETF | | | 7,65 % | 0,00 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,04 CA$ |
| iShares Canadian Growth Index ETF | | | 0,78 % | 0,19 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,67 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,35 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,17 % | 0,05 CA$ |
| iShares Core MSCI EAFE IMI Index ETF | | | 1,43 % | 0,50 $ |
| iShares Core MSCI EAFE IMI Index ETF | | | 1,86 % | 0,28 CA$ |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 3,24 % | 0,18 CA$ |
| iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class | | | 2,00 % | 0,19 $ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1,90 % | 1,92 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,98 % | 0,16 CA$ |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0,92 % | 1,91 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,69 % | 0,06 CA$ |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 8,17 % | 0,29 CA$ |
| iShares MSCI Mexico ETF | | | 3,56 % | 0,14 $ |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0,00 % | 0,08 CA$ |
| iShares MSCI USA Value Factor Index ETF | | | 2,31 % | 0,31 CA$ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,32 % | 0,13 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,78 % | 0,00 CA$ |
| iShares S&P 500 ETF | | | 1,17 % | 0,12 AU$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,53 % | 0,05 CA$ |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0,02 % | 2,55 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,25 % | 0,40 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1,37 % | 0,10 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,43 % | 0,10 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 1,95 % | 0,07 CA$ |
| iShares Self-Driving EV and Tech ETF | | | 2,71 % | 0,01 $ |
| iShares U.S. Infrastructure ETF | | | 2,05 % | 0,06 $ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,98 % | 14,52 R$ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4,33 % | 0,01 € |
| Rockwood Strategic PLC | | | 0,25 % | 0,01 £ |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0,70 % | 1,52 $ |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8,56 % | 0,25 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5,03 % | 0,03 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,51 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5,05 % | 0,03 $ |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 5,00 % | 16,69 € |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4,88 % | 18,69 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,83 % | 0,30 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9,19 % | 0,21 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,03 % | 0,18 $ |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4,59 % | 10,18 € |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2,54 % | 0,02 € |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3,02 % | 0,05 € |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 2,98 % | 1,02 € |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 2,98 % | 1,02 € |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3,10 % | 0,02 € |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2,85 % | 0,02 $ |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0,91 % | 0,02 $ |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0,93 % | 0,02 $ |
| Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) | | | 3,96 % | 1,15 € |
| Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) | | | 0,99 % | 1,15 € |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2,09 % | 0,01 € |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1,92 % | 0,01 $ |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2,09 % | 0,01 € |
| Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) | | | 3,02 % | 0,51 € |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5,39 % | 0,07 € |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4,98 % | 0,07 $ |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 5,14 % | 3,99 € |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5,11 % | 3,89 € |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6,75 % | 6,36 € |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0,99 % | 0,40 € |
| Amundi Funds - Income Opportunities A2 EUR H QTD (D) | | | 1,17 % | 0,55 € |
| Amundi Funds - Income Opportunities I2 EUR H QTD (D) | | | 1,15 % | 11,12 € |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,58 % | 0,16 $ |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0,00 % | 6,33 € |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1,00 % | 0,11 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7,79 % | 0,21 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5,44 % | 0,22 $ |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5,94 % | 0,19 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5,49 % | 0,01 $ |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 0,00 % | 6,17 € |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6,10 % | 0,16 € |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,11 € |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4,98 % | 0,17 $ |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,93 % | 0,13 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,04 % | 0,02 € |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7,83 % | 0,27 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,52 % | 0,03 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,14 % | 0,01 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,18 % | 0,01 $ |
| AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D) | | | 0,00 % | 6,62 € |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0,66 % | 0,01 TRY |
| Bonasudden Holding AB | | | 0,00 % | 1,90 SEK |
| Braveheart Investment Group PLC | | | 0,00 % | 0,43 £ |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 5,31 % | 0,40 $ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,63 % | 0,31 $ |
| Dynamic Active Canadian Dividend ETF | | | 1,94 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,89 % | 0,29 CA$ |
| E. Bon Holdings Ltd | | | 0,00 % | 0,00 HK$ |
| Ege Endustri ve Ticaret AS | | | 0,55 % | 42,78 TRY |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,12 % | 0,04 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,34 % | 0,08 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 1,16 % | 0,06 $ |
| ETFMG Sit Ultra Short ETF | | | 0,00 % | 0,03 $ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,02 $ |
| Franklin Dynamic Municipal Bond ETF | | | 3,76 % | 0,04 $ |
| Franklin High Yield Corporate ETF | | | 6,64 % | 0,05 $ |
| Franklin Investment Grade Corporate ETF | | | 4,46 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,61 % | 0,02 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,77 % | 0,12 $ |
| Franklin U.S. Core Bond ETF | | | 4,21 % | 0,06 $ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,18 % | 1,75 R$ |
| Golden Resources Development International Ltd | | | 6,57 % | 0,01 HK$ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,09 % | 0,18 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,46 % | 0,04 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,90 % | 0,04 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,69 % | 0,11 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,58 % | 0,04 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 5,89 % | 0,05 $ |
| GS EM Debt HC-X Dis(M) AUD (HG i) | | | 17,04 % | 0,68 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,26 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,55 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,24 % | 0,04 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,71 % | 0,09 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,48 % | 0,06 CA$ |
| iShares Canadian Value Index ETF | | | 3,81 % | 0,16 CA$ |
| iShares China Index ETF | | | 1,44 % | 0,43 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,05 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,76 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,10 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,95 % | 0,48 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,76 % | 0,04 CA$ |
| iShares Core Conservative Balanced ETF Portfolio | | | 2,63 % | 0,19 CA$ |
| iShares Core Income Balanced ETF Portfolio | | | 2,83 % | 0,18 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,37 % | 0,15 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4,39 % | 0,05 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,46 % | 0,10 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,71 % | 0,78 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3,37 % | 0,05 $ |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1,30 % | 0,25 AU$ |
| iShares Core S&P 500 Index ETF | | | 0,62 % | 0,28 CA$ |
| iShares Core S&P 500 Index ETF | | | 0,32 % | 0,28 $ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1,87 % | 0,14 CA$ |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0,97 % | 0,11 $ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3,45 % | 0,13 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,81 % | 0,40 CA$ |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1,97 % | 0,32 CA$ |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 1,88 % | 0,74 CA$ |
| iShares ESG Advanced MSCI USA Index ETF | | | 3,36 % | 0,29 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,17 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,90 % | 0,07 CA$ |
| iShares ESG Aware MSCI Canada Index ETF | | | 3,04 % | 0,09 CA$ |
| iShares ESG Aware MSCI EAFE Index ETF | | | 2,72 % | 0,16 CA$ |
| iShares ESG Aware MSCI Emerging Markets Index ETF | | | 2,12 % | 0,17 CA$ |
| iShares ESG Aware MSCI USA Index ETF | | | 1,85 % | 0,20 CA$ |
| iShares ESG Balanced ETF Portfolio | | | 3,12 % | 0,40 CA$ |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2,15 % | 1,36 CA$ |
| iShares ESG Equity ETF Portfolio | | | 2,55 % | 0,37 CA$ |
| iShares ESG Growth ETF Portfolio | | | 3,02 % | 0,35 CA$ |
| iShares ESG USD Corporate Bond ETF | | | 4,66 % | 0,00 $ |
| iShares Europe ETF (AU) | | | 2,24 % | 0,38 AU$ |
| iShares Floating Rate Index ETF | | | 4,49 % | 0,02 CA$ |
| iShares Global Agriculture Index ETF Common Class | | | 1,44 % | 0,79 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,71 % | 0,28 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 9,28 % | 0,12 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,54 % | 0,10 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,36 % | 0,04 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 5,39 % | 0,11 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,98 % | 0,05 CA$ |
| iShares Jantzi Social Index ETF | | | 2,31 % | 0,37 CA$ |
| iShares MSCI EAFE ETF (AU) | | | 2,50 % | 0,77 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,56 % | 0,56 AU$ |
| iShares MSCI Emerging Markets Index ETF | | | 2,10 % | 0,33 CA$ |
| iShares MSCI Europe IMI Index ETF | | | 2,43 % | 0,22 CA$ |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2,59 % | 0,23 CA$ |
| iShares MSCI Germany Small-Cap ETF | | | 0,00 % | 0,32 $ |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3,97 % | 0,05 $ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,90 % | 0,25 CA$ |
| iShares MSCI Min Vol EAFE Index ETF | | | 2,40 % | 0,01 CA$ |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 3,04 % | 0,37 CA$ |
| iShares MSCI Min Vol Global Index ETF | | | 1,79 % | 0,33 CA$ |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 1,10 % | 0,66 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 3,77 % | 0,28 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1,21 % | 0,18 CA$ |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3,66 % | 0,15 $ |
| iShares MSCI Multifactor Canada Index ETF | | | 0,00 % | 0,55 CA$ |
| iShares MSCI Multifactor EAFE Index ETF | | | 0,00 % | 0,16 CA$ |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0,00 % | 0,27 CA$ |
| iShares MSCI Multifactor USA Index ETF | | | 0,00 % | 0,05 CA$ |
| iShares MSCI Spain ETF | | | 4,01 % | 0,07 $ |
| iShares MSCI USA Momentum Factor Index ETF | | | 0,71 % | 0,02 CA$ |
| iShares MSCI USA Quality Factor Index ETF | | | 0,80 % | 0,09 CA$ |
| iShares MSCI World Index ETF | | | 1,27 % | 0,20 CA$ |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 1,39 % | 0,09 CA$ |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 2,71 % | 0,17 CA$ |
| iShares S&P Small-Cap ETF | | | 1,96 % | 0,26 AU$ |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0,47 % | 0,12 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 1,14 % | 0,11 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF USD Share Class | | | 0,34 % | 0,10 $ |
| iShares S&P U.S. Small-Cap Index ETF | | | 2,09 % | 0,09 CA$ |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | | | 2,00 % | 0,50 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2,45 % | 0,20 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,09 % | 0,12 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,67 % | 0,02 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,62 % | 0,07 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,67 % | 0,03 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,42 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,49 % | 0,11 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,61 % | 0,15 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,06 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,58 % | 0,05 CA$ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 1,07 % | 0,18 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,17 % | 1,03 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3,28 % | 0,27 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 7,05 % | 0,29 CA$ |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 5,69 % | 0,01 HK$ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,47 % | 0,31 $ |
| Janus Henderson Short Duration Income ETF | | | 4,98 % | 0,05 $ |
| Kerjaya Prospek Group Bhd | | | 5,91 % | 0,02 MYR |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2,48 % | 0,01 TRY |
| Mobicon Group Ltd | | | 4,63 % | 0,01 HK$ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,53 % | 0,03 € |
| Press Metal Aluminium Holdings Bhd | | | 1,45 % | 0,01 MYR |
| Public Storage BRDR | | | 2,86 % | 2,06 R$ |
| QCR Holdings Inc | | | 0,37 % | 0,06 $ |
| Shanghai Qifan Cable Co Ltd Class A | | | 1,09 % | 0,13 CN¥ |
| Simplify Nasdaq 100 plus convexity ETF | | | 0,00 % | 0,04 $ |
| Simplify Nasdaq 100 plus Downside convexity ETF | | | 0,00 % | 0,04 $ |