| Kimberly-Clark Corp | | | 3.72% | $1.22 |
| Petroleo Brasileiro SA Petrobras ADR | | | 21.94% | $0.53 |
| FedEx Corp | | | 2.00% | $1.38 |
| Canadian Natural Resources Ltd | | | 5.03% | CA$0.56 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23.61% | $0.53 |
| Restaurant Brands International Inc | | | 3.36% | $0.58 |
| Chubb Ltd | | | 1.33% | $0.91 |
| WhiteHorse Finance Inc | | | 15.51% | $0.39 |
| Bunzl PLC | | | 2.15% | £0.20 |
| Text SA | | | 15.82% | PLN 1.66 |
| PulteGroup Inc | | | 0.80% | $0.22 |
| Dole PLC | | | 2.34% | $0.08 |
| NAPCO Security Technologies Inc | | | 1.38% | $0.13 |
| Next PLC | | | 2.20% | £0.75 |
| Broadridge Financial Solutions Inc | | | 1.56% | $0.88 |
| TwentyFour Select Monthly Income Ord | | | 8.58% | £0.01 |
| Regency Centers Corp | | | 3.82% | $0.71 |
| The Hartford Financial Services Group Inc | | | 1.90% | $0.52 |
| Spire Inc | | | 4.62% | $0.79 |
| Phillips Edison & Co Inc | | | 3.23% | $0.10 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.22% | €0.52 |
| ArrowMark Financial Corp | | | 8.70% | $0.65 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.95% | €0.51 |
| Marfrig Global Foods SA ADR | | | 19.22% | $0.49 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 9.07% | €0.31 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.60% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.49% | $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 | | | 9.07% | €0.20 |
| Administradora de Fondos de Pensiones Habitat SA | | | 17.47% | CLP 35 |
| Aecon Group Inc | | | 2.79% | CA$0.19 |
| iShares Canadian Select Dividend Index ETF | | | 4.32% | CA$0.11 |
| RS Group PLC | | | 3.27% | £0.09 |
| Real Estate Credit Investments Limited | | | 9.54% | £0.03 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2.72% | €0.23 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.28% | CA$0.13 |
| Marriott Vacations Worldwide Corp | | | 3.50% | $0.79 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.53% | CA$0.50 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6.18% | HK$0.17 |
| 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 | | | 7.19% | $0.44 |
| Restaurant Brands International LP | | | 3.36% | $0.58 |
| Crown Crafts Inc | | | 7.11% | $0.08 |
| Great Portland Estates PLC | | | 3.64% | £0.03 |
| iShares Core Equity ETF Portfolio | | | 0.84% | CA$0.09 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 5.03% | CA$0.60 |
| JPMorgan European Growth & Income PLC | | | 4.63% | £0.01 |
| Playtika Holding Corp Ordinary Shares | | | 5.83% | $0.10 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.34% | €0.47 |
| iShares Global Water Index ETF Common Class | | | 9.33% | CA$5.46 |
| Myers Industries Inc | | | 4.74% | $0.14 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.34% | €0.30 |
| ALM Equity AB | | | 9.94% | SEK 2.10 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.38% | CA$0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.29% | €0.32 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.54% | $0.07 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.50% | ZAR 7.33 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7.16% | €0.19 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.56% | $0.47 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.68% | ZAR 19.54 |
| BMO CA High Dividend Covered Call ETF | | | 1.11% | CA$0.10 |
| BMO S&P 500 Index ETF (CAD) | | | 0.22% | CA$0.21 |
| Cargojet Inc | | | 1.35% | CA$0.35 |
| CSG Systems International Inc | | | 2.35% | $0.30 |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 0.42% | CA$0.19 |
| iShares Diversified Monthly Income ETF | | | 7.45% | CA$0.04 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.66% | €0.10 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.52% | $0.06 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.62% | €0.10 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.41% | $0.10 |
| AB Sagax | | | 6.40% | SEK 0.50 |
| BMO Equal Weight REITs Index ETF | | | 0.87% | CA$0.09 |
| Conmed Corp | | | 1.17% | $0.20 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.74% | R$0.69 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.78% | $0.88 |
| iShares Core Balanced ETF Portfolio | | | 1.19% | CA$0.25 |
| iShares Core Growth ETF Portfolio | | | 0.97% | CA$0.22 |
| iShares Core MSCI All Country World ex Canada Index ETF USD Share Class | | | 0.30% | CA$0.14 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.10% | CA$0.51 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2.86% | CA$0.31 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.96% | CA$0.93 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.21% | $0.40 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.28% | ZAR 8.39 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.00% | €0.06 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.26% | ZAR 10.34 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.59% | $0.37 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.69% | ZAR 2.44 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.08% | $0.15 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.49% | €0.86 |
| Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | | | 3.80% | €1.82 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.39% | CN¥4.58 |
| The Hackett Group Inc | | | 1.43% | $0.11 |
| UniFirst Corp | | | 0.78% | $0.35 |
| Westwood Holdings Group Inc | | | 3.92% | $0.15 |
| BMO All-Equity ETF | | | 0.41% | CA$0.22 |
| BMO Clean Energy Index ETF | | | 2.02% | CA$0.27 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.96% | CA$0.13 |
| BMO Covered Call Technology ETF | | | 0.55% | CA$0.15 |
| BMO Japan Index ETF | | | 0.45% | CA$0.16 |
| BMO Laddered Preferred Share Index ETF | | | 0.82% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.79% | CA$0.07 |
| BMO MSCI China ESG Leaders Index ETF | | | 2.11% | CA$0.34 |
| BMO US High Dividend Covered Call ETF | | | 0.80% | CA$0.10 |
| Fastighetsbolaget Emilshus AB | | | 6.67% | SEK 0.50 |
| iShares Core MSCI EAFE IMI Index ETF | | | 0.29% | CA$0.11 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.26% | CA$0.80 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.47% | CA$0.11 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0.32% | CA$0.22 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.53% | CA$0.09 |
| iShares India Index ETF | | | 0.00% | CA$0.00 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.28% | CA$0.08 |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0.02% | CA$0.01 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.94% | CA$0.08 |
| North American Construction Group Ltd | | | 1.65% | CA$0.12 |
| Rogers Communications Inc | | | 4.23% | CA$0.50 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7.03% | $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 | | | 7.71% | €0.24 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.94% | €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 | | | 6.54% | $0.50 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.52% | $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 | | | 7.16% | $0.48 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.81% | ZAR 12.13 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.66% | $0.11 |
| Tecsys Inc | | | 0.72% | CA$0.09 |
| Utah Medical Products Inc | | | 2.00% | $0.31 |
| BMO Aggregate Bond Index ETF | | | 0.57% | CA$0.04 |
| BMO Balanced ESG ETF | | | 0.47% | CA$0.18 |
| BMO Balanced ETF | | | 0.54% | CA$0.22 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 0.91% | CA$0.14 |
| BMO BBB Corporate Bond Index ETF | | | 0.96% | CA$0.28 |
| BMO Canadian Bank Income Index ETF | | | 0.88% | CA$0.27 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 0.25% | CA$0.04 |
| BMO Conservative ETF | | | 0.61% | CA$0.22 |
| BMO Core Plus Bond ETF | | | 0.71% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 0.96% | CA$0.46 |
| BMO Corporate Discount Bond ETF | | | 0.46% | CA$0.14 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 1.18% | $0.14 |
| BMO Covered Call US Banks ETF | | | 1.15% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 1.31% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0.31% | CA$0.21 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.73% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.14 |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0.33% | CA$0.22 |
| BMO Equal Weight Global Gold Index ETF | | | 0.58% | CA$0.60 |
| BMO Equal Weight Industrials Index ETF | | | 0.35% | CA$0.15 |
| BMO Equal Weight Oil & Gas Index ETF | | | 0.94% | CA$0.68 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0.57% | CA$0.19 |
| BMO Equal Weight US Banks Index ETF | | | 0.74% | $0.20 |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 1.04% | $0.49 |
| BMO Equal Weight US Health Care Index ETF | | | 0.82% | $0.25 |
| BMO Equal Weight Utilities Index ETF | | | 0.96% | $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 | | | 1.43% | $0.24 |
| BMO Europe High Dividend Covered Call ETF | | | 1.17% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.20% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.32% | CA$0.08 |
| BMO Global Communications Index ETF | | | 0.29% | CA$0.12 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.20% | CA$0.09 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 0.60% | CA$0.14 |
| BMO Global High Dividend Covered Call ETF | | | 1.06% | CA$0.18 |
| BMO Global Infrastructure Index ETF | | | 0.71% | CA$0.37 |
| BMO Global Strategic Bond ETF | | | 1.09% | CA$0.30 |
| BMO Government Bond Index ETF | | | 0.69% | CA$0.32 |
| BMO Growth ETF | | | 0.47% | CA$0.22 |
| BMO High Quality Corporate Bond Index ETF | | | 0.85% | CA$0.25 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.92% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0.48% | $0.09 |
| BMO International Dividend ETF | | | 0.67% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 0.33% | CA$0.09 |
| BMO Japan Index ETF (Hedged Units) | | | 0.40% | CA$0.19 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 0.41% | $0.07 |
| BMO Long Corporate Bond Index ETF | | | 0.77% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 0.51% | CA$0.03 |
| BMO Long Provincial Bond Index ETF | | | 0.64% | CA$0.04 |
| BMO Low Volatility Canadian Equity ETF | | | 0.58% | CA$0.28 |
| BMO Low Volatility Emerging Markets Equity ETF | | | 3.45% | CA$0.68 |
| BMO Low Volatility International Equity ETF | | | 0.61% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 0.60% | CA$0.17 |
| BMO Low Volatility US Equity ETF (CAD) | | | 0.48% | CA$0.27 |
| BMO Low Volatility US Equity ETF (USD) | | | 0.51% | $0.20 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 0.55% | CA$0.19 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.49% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.67% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.63% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.64% | $0.04 |
| BMO Money Market Fund ETF Series | | | 0.74% | CA$0.15 |
| BMO Monthly Income ETF (USD Units) | | | 0.87% | $0.12 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 0.32% | CA$0.13 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.21% | CA$0.15 |
| BMO MSCI Canada ESG Leaders Index ETF | | | 0.61% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 0.71% | CA$0.21 |
| BMO MSCI EAFE ESG Leaders Index ETF | | | 0.63% | CA$0.22 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0.67% | CA$0.20 |
| BMO MSCI EAFE Index ETF | | | 0.68% | CA$0.16 |
| BMO MSCI Emerging Markets Index ETF | | | 2.43% | CA$0.55 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0.47% | CA$0.14 |
| BMO MSCI Global ESG Leaders Index ETF | | | 0.29% | CA$0.15 |
| BMO MSCI India ESG Leaders Index ETF | | | 0.28% | CA$0.14 |
| BMO MSCI USA ESG Leaders Index ETF | | | 0.18% | CA$0.11 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0.24% | CA$0.11 |
| BMO MSCI USA High Quality Index ETF | | | 0.13% | CA$0.12 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.22% | $0.08 |
| BMO MSCI USA Value Index ETF | | | 0.52% | CA$0.16 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.35% | CA$0.54 |
| BMO Premium Yield ETF | | | 1.06% | $0.16 |
| BMO Premium Yield ETF | | | 0.95% | CA$0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 1.06% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.06 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.24% | CA$0.20 |
| BMO S&P US Mid Cap Index ETF | | | 0.29% | $0.13 |
| BMO S&P US Mid Cap Index ETF | | | 0.27% | CA$0.13 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 0.31% | CA$0.13 |
| BMO S&P US Small Cap Index ETF | | | 0.34% | $0.14 |
| BMO S&P US Small Cap Index ETF | | | 0.31% | CA$0.14 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 0.34% | CA$0.13 |
| BMO S&P/TSX Capped Composite Index ETF | | | 0.69% | CA$0.23 |
| BMO Short Corporate Bond Index ETF | | | 0.54% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 0.48% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 0.76% | CA$0.37 |
| BMO Short-Term Discount Bond ETF | | | 0.32% | CA$0.10 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 0.90% | CA$0.30 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 0.90% | CA$0.26 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 0.88% | $0.26 |
| BMO SIA Focused Canadian Equity Fund ETF Series | | | 0.04% | CA$0.02 |
| BMO SIA Focused North American Equity Fund ETF Series | | | 1.25% | $0.50 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 0.85% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 1.51% | $0.30 |
| BMO U.S. All Cap Equity Fund ETF Series | | | 0.00% | CA$0.00 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.16 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.19 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.36% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 0.36% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.88% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.44% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.02% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 0.95% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.04% | $0.10 |
| BMO US Put Write ETF | | | 1.50% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 1.63% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 1.62% | CA$0.12 |
| BMO Women In Leadership Fund Series ETF | | | 0.09% | CA$0.04 |
| Boho Group AB (publ) | | | 8.42% | SEK 0.24 |
| Camuzzi Gas Pampeana SA Shs -B- 1 Vote | | | 4.23% | ARS 164.93 |
| Dynamic Active Canadian Dividend ETF | | | 1.04% | CA$0.39 |
| Dynamic Active Crossover Bond ETF | | | 1.86% | CA$0.09 |
| Dynamic Active Global Dividend ETF | | | 0.35% | CA$0.25 |
| Dynamic Active Global Financial Services ETF | | | 0.53% | CA$0.24 |
| Dynamic Active Preferred Shares ETF | | | 1.67% | CA$0.10 |
| Dynamic Active Tactical Bond ETF | | | 1.43% | CA$0.06 |
| Dynamic Active U.S. Dividend ETF | | | 4.80% | CA$3.16 |
| Dynamic Active U.S. Mid-Cap ETF | | | 0.42% | CA$0.06 |
| Dynamic Active Ultra Short Term Bond ETF | | | 1.66% | CA$0.08 |
| iShares Core MSCI EAFE IMI Index ETF | | | 0.29% | CA$0.11 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1.96% | CA$0.25 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1.87% | CA$0.22 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1.32% | CA$0.33 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1.00% | CA$0.24 |
| iShares Core S&P 500 Index ETF | | | 0.13% | CA$0.07 |
| iShares Core S&P 500 Index ETF | | | 0.13% | CA$0.07 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0.98% | CA$0.49 |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0.33% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.21% | CA$0.50 |
| iShares ESG Advanced MSCI Canada Index ETF | | | 0.99% | CA$0.19 |
| iShares ESG Advanced MSCI USA Index ETF | | | 2.39% | CA$2.26 |
| iShares ESG Aware MSCI Canada Index ETF | | | 1.59% | CA$0.32 |
| iShares ESG Aware MSCI USA Index ETF | | | 0.99% | CA$0.46 |
| iShares ESG Equity ETF Portfolio | | | 1.36% | CA$0.90 |
| iShares ESG Growth ETF Portfolio | | | 1.66% | CA$0.98 |
| iShares Global Infrastructure Index ETF Common Class | | | 6.51% | CA$3.25 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.92% | CA$0.51 |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 0.51% | CA$0.16 |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0.06% | CA$0.02 |
| iShares S&P U.S. Mid-Cap Index ETF USD Share Class | | | 0.04% | CA$0.01 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 4.32% | CA$1.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 4.55% | CA$1.52 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5.83% | CA$1.95 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.64% | CA$0.69 |
| QCR Holdings Inc | | | 0.29% | $0.06 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.03% | $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 | | | 7.35% | CHF 1.46 |
| 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 | | | 6.20% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.18% | $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 | | | 6.18% | $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 | | | 5.59% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.05% | CHF 0.39 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.08% | SGD 0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.31% | €0.31 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7.32% | $1.51 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.58% | A$0.10 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.21% | ZAR 1.91 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.51% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.50% | $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 | | | 5.61% | A$0.55 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7.02% | $0.85 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.56% | $0.49 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.09% | $0.37 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.24% | SGD 0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.19% | $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 | | | 4.15% | A$0.18 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.14% | $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 | | | 8.47% | JP¥216 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.34% | $0.94 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.34% | $0.94 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.62% | A$0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.72% | €0.59 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.64% | SGD 0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.59% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.60% | $0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.57% | $0.30 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.01% | €0.10 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.03% | €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 | | | 3.03% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.90% | JP¥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 | | | 3.63% | €0.82 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.11% | €0.87 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.08% | €0.95 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.97% | €1.42 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.34% | €0.48 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.28% | €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 | | | 3.09% | $1.51 |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3.06% | £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 | | | 2.04% | €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 | | | 2.67% | €2.11 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.46% | €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 | | | 3.35% | CN¥2.39 |
| 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% | HK$2.33 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.53% | SGD 0.23 |
| 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 | | | 3.04% | A$0.11 |
| 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 | | | 4.42% | $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 | | | 8.15% | HK$4.54 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.15% | €0.99 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.17% | €0.96 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.17% | €0.93 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.59% | A$0.61 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.61% | CHF 0.21 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.84% | CN¥2.85 |
| 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 | | | 4.49% | £0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.52% | £0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.53% | HK$0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.60% | HK$3.78 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.55% | SGD 0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.83% | SGD 0.57 |
| 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 | | | 6.58% | $0.46 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.60% | €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 | | | 5.50% | £0.41 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.81% | SGD 0.59 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.04% | €0.29 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.04% | €0.27 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.35% | A$0.03 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.32% | SGD 0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.46% | $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% | A$0.42 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.38% | ZAR 8.47 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.60% | $0.35 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.62% | $1.28 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.08% | A$0.63 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.17% | €0.34 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.05% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.10% | A$0.63 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.18% | €1.42 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.18% | €0.29 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.16% | $0.33 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.95% | £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 | | | 3.03% | €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% | HK$3.34 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.19% | A$0.39 |
| 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% | SGD 0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.49% | €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 | | | 4.49% | €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% | CHF 0.69 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.45% | €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 | | | 1.51% | $0.41 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.20% | A$0.73 |
| 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 | | | 6.18% | HK$4.78 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.49% | SGD 1.05 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.20% | SGD 0.77 |
| 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% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.96% | A$1.34 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.29% | CN¥2.57 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.18% | HK$6.67 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.00% | SGD 0.70 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.21% | SGD 1.11 |
| 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 | | | 9.95% | $1.04 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.91% | $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 | | | 5.99% | £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 | | | 4.95% | $0.23 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.97% | €0.83 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.96% | €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 | | | 5.36% | €2.23 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5.65% | £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% | SGD 0.64 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.97% | A$0.45 |
| 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 | | | 6.00% | HK$3.70 |
| 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 | | | 2.89% | $1.25 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.62% | A$0.27 |
| 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 | | | 4.05% | £0.79 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.61% | HK$0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.84% | CN¥0.23 |
| 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 | | | 4.12% | $0.14 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.66% | €0.71 |
| TMC Life Sciences Bhd | | | 0.93% | MYR 0.02 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.20% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.73% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 2.96% | CA$0.04 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.78% | CA$0.05 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.04% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.54% | CA$0.05 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.20 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.79% | CA$0.40 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.30% | CA$0.05 |