| TotalEnergies SE | | | 6,10 % | 0,85 € |
| Walmart Inc | | | 0,79 % | 0,24 $ |
| Kimberly-Clark Corp | | | 5,07 % | 1,26 $ |
| Bunzl PLC | | | 3,62 % | 0,20 £ |
| Genuine Parts Co | | | 3,01 % | 1,03 $ |
| JPMorgan Equity Premium Income ETF | | | 8,18 % | 0,43 $ |
| YieldMax MSTR Option Income Strategy ETF | | | 67,56 % | 0,41 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10,57 % | 0,58 $ |
| WhiteHorse Finance Inc | | | 20,30 % | 0,25 $ |
| YieldMax COIN Option Income Strategy ETF | | | 56,17 % | 0,43 $ |
| Tate & Lyle PLC | | | 5,48 % | 0,07 £ |
| YieldMax TSLA Option Income Strategy ETF | | | 51,42 % | 0,37 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 42,81 % | 0,14 $ |
| Elbit Systems Ltd | | | 0,41 % | 0,75 $ |
| TwentyFour Select Monthly Income Ord | | | 8,28 % | 0,01 £ |
| C.H. Robinson Worldwide Inc | | | 1,43 % | 0,63 $ |
| Next PLC | | | 1,76 % | 0,87 £ |
| YieldMax AMD Option Income Strategy ETF | | | 49,56 % | 0,38 $ |
| iShares MSCI Brazil ETF | | | 3,37 % | 0,11 $ |
| Broadridge Financial Solutions Inc | | | 1,78 % | 0,98 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 62,68 % | 0,07 $ |
| Grupo Financiero Galicia SA ADR | | | 2,19 % | 0,14 $ |
| YieldMax META Option Income Strategy ETF | | | 27,54 % | 0,06 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 52,70 % | 0,16 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 49,76 % | 0,51 $ |
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist | | | 7,37 % | 0,18 € |
| The Hartford Insurance Group Inc | | | 1,85 % | 0,60 $ |
| Nicholas Crypto Income ETF | | | 36,01 % | 0,12 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 43,47 % | 0,28 $ |
| YieldMax SMCI Option Income Strategy ETF | | | 52,89 % | 0,09 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 20,44 % | 0,05 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 54,07 % | 0,06 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 32,55 % | 0,07 $ |
| Dillard's Inc Class A | | | 0,18 % | 30,00 $ |
| Spire Inc | | | 3,95 % | 0,83 $ |
| YieldMax AI Option Income Strategy ETF | | | 59,53 % | 0,17 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 33,71 % | 0,22 $ |
| ArrowMark Financial Corp | | | 9,68 % | 0,45 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 57,87 % | 0,33 $ |
| Motor Oil (Hellas) Corinth Refineries SA | | | 5,03 % | 0,35 € |
| Roundhill Magnificent Seven Covered Call ETF | | | 37,09 % | 0,36 $ |
| Toromont Industries Ltd | | | 1,16 % | 0,52 CA$ |
| YieldMax GOOGL Option Income Strategy ETF | | | 31,10 % | 0,08 $ |
| Nicholas Global Equity and Income ETF | | | 25,77 % | 0,08 $ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 40,41 % | 0,16 $ |
| Aecon Group Inc | | | 2,22 % | 0,19 CA$ |
| NVIDIA Corp Canadian Depository Receipt | | | 0,02 % | 0,00 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 34,44 % | 0,28 $ |
| InfraCap MLP ETF | | | 9,65 % | 0,29 $ |
| Chesapeake Utilities Corp | | | 2,20 % | 0,69 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 59,82 % | 0,41 $ |
| YieldMax HOOD Option Income Strategy ETF | | | 66,24 % | 0,57 $ |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5,38 % | 0,45 SEK |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 30,59 % | 0,60 CA$ |
| WisdomTree Emerging Markets High Dividend Fund | | | 3,86 % | 0,07 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,94 % | 0,64 CA$ |
| YieldMax DIS Option Income Strategy ETF | | | 27,84 % | 0,09 $ |
| YieldMax MARA Option Income Strategy ETF | | | 83,10 % | 0,13 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 46,77 % | 0,24 $ |
| iShares U.S. Large Cap Premium Income Active ETF | | | 7,84 % | 0,22 $ |
| YieldMax BABA Option Income Strategy ETF | | | 36,72 % | 0,09 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,45 % | 0,11 CA$ |
| iShares Latin America 40 ETF | | | 2,25 % | 0,20 $ |
| YieldMax MSTR Short Option Income Strategy ETF | | | 87,10 % | 0,68 $ |
| iShares Core Equity ETF Portfolio | | | 2,41 % | 0,53 CA$ |
| YieldMax CVNA Option Income Strategy ETF | | | 44,14 % | 0,33 $ |
| JPMorgan Ultra-Short Income ETF | | | 3,31 % | 0,18 $ |
| YieldMax SNOW Option Income Strategy ETF | | | 40,56 % | 0,11 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,10 % | 0,04 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4,71 % | 0,05 € |
| Guinness Global Equity Income C EUR Distribution | | | 1,95 % | 0,15 € |
| BNY Mellon Global Income Fund Sterling Income | | | 3,85 % | 0,01 £ |
| iShares Global Water Index ETF Common Class | | | 3,18 % | 1,37 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,90 % | 0,89 CA$ |
| iShares MSCI Indonesia ETF | | | 3,69 % | 0,02 $ |
| Purpose Ether Yield ETF - ETF Units | | | 32,56 % | 0,05 CA$ |
| YieldMax ABNB Option Income Strategy ETF | | | 34,27 % | 0,33 $ |
| YieldMax TSM Option Income Strategy ETF | | | 36,90 % | 0,09 $ |
| Pacer US Cash Cows 100 ETF | | | 1,27 % | 0,62 $ |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 19,83 % | 0,06 $ |
| YieldMax JPM Option Income Strategy ETF | | | 24,85 % | 0,08 $ |
| YieldMax XOM Option Income Strategy ETF | | | 23,27 % | 0,05 $ |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7,72 % | 0,07 $ |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1,82 % | 0,36 CA$ |
| iShares MSCI Chile ETF | | | 0,32 % | 0,08 $ |
| Myers Industries Inc | | | 2,71 % | 0,14 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 24,98 % | 0,09 CA$ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 37,27 % | 0,39 $ |
| Fundsmith Equity Fund T EUR Inc | | | 0,09 % | 0,02 € |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,20 % | 0,49 € |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,11 % | 0,31 CA$ |
| iShares MSCI Brazil Small-Cap ETF | | | 2,76 % | 0,09 $ |
| JPMorgan Income ETF | | | 5,65 % | 0,21 $ |
| BMO CA High Dividend Covered Call ETF | | | 6,03 % | 0,11 CA$ |
| BMO S&P 500 Index ETF (CAD) | | | 1,02 % | 0,21 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,50 % | 0,11 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,77 % | 0,07 CA$ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,74 % | 0,21 $ |
| YieldMax Short N100 Option Income Strategy ETF | | | 18,85 % | 0,04 $ |
| Big Banc Split Corp | | | 10,91 % | 3,12 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,61 % | 0,09 CA$ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10,03 % | 0,37 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,16 % | 0,28 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 6,69 % | 3,06 CA$ |
| Pacer Global Cash Cows Dividend ETF | | | 2,38 % | 1,01 $ |
| Paz Retail And Energy Ltd | | | 5,79 % | 11,18 ₪ |
| YieldMax HIMS Option Income Strategy ETF | | | 64,69 % | 0,31 $ |
| YieldMax RBLX Option Income Strategy ETF | | | 48,39 % | 0,26 $ |
| Araxi Ltd | | | 6,45 % | 0,05 ZAR |
| BMO Aggregate Bond Index ETF | | | 3,47 % | 0,04 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,13 % | 0,11 CA$ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,06 % | 0,19 € |
| Foschini Group Ltd | | | 4,27 % | 1,30 ZAR |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,43 % | 0,08 $ |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 2,11 % | 0,73 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,19 % | 0,04 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 3,46 % | 0,18 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 0,60 % | 0,10 CA$ |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 1,42 % | 0,43 $ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 0,82 % | 0,33 $ |
| Sygnia Ltd | | | 8,05 % | 1,33 ZAR |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 62,40 % | 0,15 $ |
| Walmart Inc Cedear | | | 0,78 % | 0,01 ARS |
| YieldMax BRK.B Option Income Strategy ETF | | | 14,50 % | 0,14 $ |
| Ameris Bancorp | | | 1,00 % | 0,20 $ |
| BMO Clean Energy Index ETF | | | 1,62 % | 0,30 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 5,72 % | 0,12 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,61 % | 0,13 CA$ |
| BMO Covered Call Energy ETF | | | 9,09 % | 0,22 CA$ |
| BMO Covered Call Utilities ETF | | | 7,50 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,43 % | 0,06 CA$ |
| BMO Monthly Income ETF | | | 4,48 % | 0,07 CA$ |
| BMO Premium Yield ETF | | | 7,47 % | 0,20 CA$ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,15 % | 0,09 € |
| Cargojet Inc | | | 1,56 % | 0,35 CA$ |
| iShares Copper and Metals Mining ETF | | | 1,78 % | 0,03 $ |
| iShares Core Balanced ETF Portfolio | | | 3,58 % | 0,67 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,10 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 3,12 % | 0,64 CA$ |
| iShares Core MSCI All Country World ex Canada Index ETF USD Share Class | | | 2,14 % | 0,55 $ |
| iShares Core MSCI EAFE IMI Index ETF | | | 3,09 % | 0,54 $ |
| iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class | | | 1,82 % | 0,27 $ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,54 % | 0,49 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 1,16 % | 0,35 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 5,67 % | 1,23 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,51 % | 0,17 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 4,68 % | 1,24 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 9,04 % | 2,32 CA$ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,21 % | 0,26 $ |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 R$ |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2,30 % | 0,89 $ |
| Pacer Data and Digital Revolution ETF | | | 0,01 % | 0,01 $ |
| United Community Banks Inc | | | 2,95 % | 0,25 $ |
| YieldMax RDDT Option Income Strategy ETF | | | 79,22 % | 0,48 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4,75 % | 0,05 $ |
| Bluerock Homes Trust Inc - Class A | | | 5,08 % | 0,13 $ |
| BMO All-Equity ETF | | | 1,44 % | 0,08 CA$ |
| BMO Covered Call US Banks ETF | | | 6,36 % | 0,15 CA$ |
| BMO Equal Weight Global Gold Index ETF | | | 0,18 % | 0,60 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 3,33 % | 0,69 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,29 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,76 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,18 % | 0,18 CA$ |
| BMO Japan Index ETF | | | 1,39 % | 0,15 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5,41 % | 0,09 $ |
| BMO Long Federal Bond Index ETF | | | 3,07 % | 0,03 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,14 % | 0,30 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 1,92 % | 0,28 CA$ |
| BMO Low Volatility Emerging Markets Equity ETF | | | 3,00 % | 0,68 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4,46 % | 0,07 CA$ |
| BMO MSCI China Selection Equity Index ETF | | | 1,24 % | 0,26 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,11 % | 0,15 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,43 % | 0,11 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 0,86 % | 0,16 $ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,19 % | 0,24 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,24 % | 0,13 CA$ |
| Collins Foods Ltd | | | 2,37 % | 0,13 AU$ |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 0,94 % | 0,00 £ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,25 % | 0,35 $ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3,78 % | 0,20 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,03 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,43 % | 1,22 CA$ |
| iShares Canadian Growth Index ETF | | | 7,58 % | 5,23 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,45 % | 0,08 CA$ |
| iShares Canadian Value Index ETF | | | 5,81 % | 1,91 CA$ |
| iShares China Index ETF | | | 2,06 % | 0,27 CA$ |
| iShares Convertible Bond Index ETF Common | | | 4,81 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,09 % | 0,07 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,56 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,14 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,87 % | 0,06 CA$ |
| iShares Core MSCI EAFE IMI Index ETF | | | 3,06 % | 0,74 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3,19 % | 0,36 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 6,06 % | 1,33 CA$ |
| iShares Core S&P 500 Index ETF | | | 1,26 % | 0,49 CA$ |
| iShares Core S&P 500 Index ETF | | | 1,26 % | 0,36 $ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1,24 % | 0,56 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,48 % | 0,79 CA$ |
| iShares ESG Advanced MSCI Canada Index ETF | | | 4,30 % | 3,09 CA$ |
| iShares ESG Aware MSCI Canada Index ETF | | | 5,05 % | 1,39 CA$ |
| iShares ESG Growth ETF Portfolio | | | 3,94 % | 1,95 CA$ |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 1,85 % | 0,92 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3,77 % | 0,22 CA$ |
| iShares India Index ETF | | | 15,68 % | 7,34 CA$ |
| iShares Jantzi Social Index ETF | | | 1,77 % | 0,16 CA$ |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 8,48 % | 2,96 CA$ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2,84 % | 0,70 CA$ |
| iShares MSCI Emerging Markets Index ETF | | | 1,80 % | 0,52 CA$ |
| iShares MSCI Europe IMI Index ETF | | | 2,41 % | 0,32 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 4,39 % | 3,10 CA$ |
| iShares MSCI USA Value Factor Index ETF | | | 1,66 % | 0,18 CA$ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,25 % | 0,08 CA$ |
| iShares Premium Money Market ETF Common Class | | | 2,82 % | 0,14 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4,96 % | 0,06 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 1,85 % | 0,82 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,40 % | 0,15 CA$ |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 4,69 % | 3,41 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,35 % | 0,02 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,81 % | 0,10 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 0,89 % | 0,04 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,02 % | 0,06 CA$ |
| JPMorgan Limited Duration Bond ETF | | | 4,23 % | 0,19 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,29 % | 0,05 £ |
| Minerva SA ADR | | | 3,18 % | 0,12 $ |
| NYLI Global Equity R&D Leaders ETF | | | 1,15 % | 0,11 $ |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 1,48 % | 0,50 $ |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0,84 % | 0,02 $ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 1,33 % | 0,50 $ |
| Purpose Enhanced Dividend Fund ETF shares | | | 10,15 % | 0,02 CA$ |
| Tekfen Holding AS | | | 0,48 % | 0,33 TRY |
| Texas Capital Government Money Market ETF | | | 3,98 % | 0,03 $ |
| Utah Medical Products Inc | | | 2,03 % | 0,31 $ |
| YieldMax CRCL Option Income Strategy ETF | | | 87,31 % | 0,40 $ |
| YieldMax DKNG Option Income Strategy ETF | | | 46,57 % | 0,30 $ |
| AAM Crescent CLO ETF | | | 0,67 % | 0,17 $ |
| AB High Yield ETF | | | 5,50 % | 0,26 $ |
| AB Tax-Aware Long Municipal ETF | | | 4,06 % | 0,10 $ |
| AB Ultra Short Income ETF | | | 4,33 % | 0,20 $ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,74 % | 0,06 $ |
| Bank of America Corp Canadian Depository Receipt | | | 2,01 % | 0,14 $ |
| BMO Balanced ESG ETF | | | 1,69 % | 0,06 CA$ |
| BMO Balanced ETF | | | 1,99 % | 0,08 CA$ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,47 % | 0,05 CA$ |
| BMO BBB Corporate Bond Index ETF | | | 4,26 % | 0,31 CA$ |
| BMO Canadian Bank Income Index ETF | | | 3,99 % | 0,32 CA$ |
| BMO Canadian Dividend ETF | | | 2,97 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 2,54 % | 0,07 CA$ |
| BMO Conservative ETF | | | 2,36 % | 0,08 CA$ |
| BMO Core Plus Bond ETF | | | 2,83 % | 0,20 CA$ |
| BMO Corporate Bond Index ETF | | | 4,03 % | 0,48 CA$ |
| BMO Corporate Discount Bond ETF | | | 1,88 % | 0,15 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 3,90 % | 0,14 CA$ |
| BMO Covered Call Spread Gold Bullion ETF | | | 0,36 % | 0,15 CA$ |
| BMO Covered Call Technology ETF | | | 5,03 % | 0,25 CA$ |
| BMO Discount Bond Index ETF | | | 1,98 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,06 % | 0,19 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,30 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 2,97 % | 0,15 CA$ |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0,18 % | 0,22 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 1,16 % | 0,15 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 1,94 % | 0,19 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 1,80 % | 0,20 CA$ |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0,54 % | 0,38 CA$ |
| BMO Equal Weight US Health Care Index ETF | | | 0,53 % | 0,24 CA$ |
| BMO ESG Corporate Bond Index ETF | | | 3,94 % | 0,28 CA$ |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 4,16 % | 0,26 CA$ |
| BMO Floating Rate High Yield ETF | | | 5,40 % | 0,07 CA$ |
| BMO Global Communications Index ETF | | | 1,08 % | 0,12 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,66 % | 0,07 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2,16 % | 0,13 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,72 % | 0,34 CA$ |
| BMO Global Strategic Bond ETF | | | 4,31 % | 0,30 CA$ |
| BMO Government Bond Index ETF | | | 2,80 % | 0,32 CA$ |
| BMO Growth ETF | | | 1,66 % | 0,08 CA$ |
| BMO High Quality Corporate Bond Index ETF | | | 3,76 % | 0,28 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,32 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 6,36 % | 0,10 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6,04 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,25 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,05 % | 0,08 CA$ |
| BMO Japan Index ETF (Hedged Units) | | | 1,20 % | 0,19 CA$ |
| BMO Junior Gold Index ETF | | | 0,10 % | 0,27 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,72 % | 0,06 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,78 % | 0,04 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 4,40 % | 0,28 $ |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3,57 % | 0,24 CA$ |
| BMO Low Volatility International Equity ETF | | | 2,22 % | 0,16 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2,26 % | 0,17 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,83 % | 0,27 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,73 % | 0,19 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1,88 % | 0,17 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 4,17 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,43 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,95 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,24 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 4,41 % | 0,05 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 3,28 % | 0,40 CA$ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 4,64 % | 0,39 $ |
| BMO Money Market Fund ETF Series | | | 3,11 % | 0,10 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 4,73 % | 0,04 $ |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1,43 % | 0,11 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,57 % | 0,10 CA$ |
| BMO MSCI Canada Selection Equity Index ETF | | | 1,69 % | 0,25 CA$ |
| BMO MSCI Canada Value Index ETF | | | 2,17 % | 0,21 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,08 % | 0,18 CA$ |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2,04 % | 0,20 CA$ |
| BMO MSCI Emerging Markets Index ETF | | | 2,11 % | 0,60 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 3,07 % | 0,13 CA$ |
| BMO MSCI Global Selection Equity Index ETF | | | 1,01 % | 0,14 CA$ |
| BMO MSCI India Selection Equity Index ETF | | | 0,72 % | 0,34 CA$ |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0,76 % | 0,10 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,49 % | 0,08 $ |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0,49 % | 0,07 CA$ |
| BMO MSCI USA Selection Equity Index ETF | | | 0,66 % | 0,11 CA$ |
| BMO MSCI USA Value Index ETF | | | 1,59 % | 0,15 CA$ |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0,27 % | 0,46 CA$ |
| BMO NASDAQ 100 Equity Index ETF | | | 0,25 % | 0,28 CA$ |
| BMO NASDAQ 100 Equity Index ETF (USD Units) | | | 0,29 % | 0,16 $ |
| BMO Premium Yield ETF | | | 7,11 % | 0,18 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,33 % | 0,18 CA$ |
| BMO Real Return Bond Index ETF | | | 4,52 % | 0,05 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,87 % | 0,20 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,06 % | 0,13 $ |
| BMO S&P US Mid Cap Index ETF | | | 1,01 % | 0,13 CA$ |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1,08 % | 0,12 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,14 % | 0,13 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,60 % | 0,13 $ |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1,21 % | 0,12 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,69 % | 0,05 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,55 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,89 % | 0,03 CA$ |
| BMO Short-Term Bond Index ETF | | | 3,19 % | 0,39 CA$ |
| BMO Short-Term Discount Bond ETF | | | 1,27 % | 0,10 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,98 % | 0,05 CA$ |
| BMO Short-Term US TIPS Index ETF | | | 3,60 % | 0,30 CA$ |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3,64 % | 0,27 CA$ |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3,61 % | 0,28 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 4,08 % | 0,36 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,94 % | 0,38 CA$ |
| BMO SIA Focused Canadian Equity Fund ETF Series | | | 0,14 % | 0,08 CA$ |
| BMO SIA Focused North American Equity Fund ETF Series | | | 0,47 % | 0,31 CA$ |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3,39 % | 0,25 CA$ |
| BMO Tactical Dividend ETF Fund ETF | | | 4,03 % | 0,30 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 2,81 % | 0,10 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,53 % | 0,16 $ |
| BMO US Dividend ETF (CAD) | | | 1,72 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 1,59 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,82 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,06 % | 0,13 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6,00 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,35 % | 0,09 CA$ |
| BMO US Preferred Share Index ETF | | | 6,61 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,86 % | 0,10 $ |
| BMO US Put Write ETF | | | 9,62 % | 0,13 CA$ |
| BMO US Put Write ETF(USD) | | | 9,90 % | 0,13 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,23 % | 0,12 CA$ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 6,94 % | 0,25 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,43 % | 0,20 $ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 3,70 % | 0,16 $ |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 6,94 % | 0,50 € |
| Cartesian Growth Corp Class A | | | 0,75 % | 0,19 $ |
| Celsia SA Esp | | | 3,15 % | 155,00 COP |
| Danya Cebus Ltd | | | 3,13 % | 1,22 ₪ |
| Fairlead Tactical Sector Fund | | | 1,19 % | 0,09 $ |
| First Ottawa Bancshares Inc (DE) | | | 0,94 % | 0,75 $ |
| Firstcaution SA | | | 0,57 % | 0,17 € |
| Franklin Income Equity Focus ETF | | | 4,62 % | 0,22 $ |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 15,52 % | 0,26 $ |
| FT Vest Investment Grade & Target Income ETF | | | 7,08 % | 0,15 $ |
| HCA Healthcare Inc BRDR | | | 0,45 % | 0,14 R$ |
| Hilton Worldwide Holdings Inc BRDR | | | 0,14 % | 0,02 R$ |
| Human Health Holdings Ltd Shs Reg S | | | 3,75 % | 0,03 HK$ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3,89 % | 0,41 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3,88 % | 0,29 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,31 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,54 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,42 % | 0,05 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4,82 % | 0,40 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4,85 % | 0,56 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,10 % | 0,23 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,21 % | 0,14 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 4,24 % | 0,21 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,10 % | 0,05 CA$ |
| iShares Core Conservative Balanced ETF Portfolio | | | 3,33 % | 0,39 CA$ |
| iShares Core Income Balanced ETF Portfolio | | | 3,14 % | 0,22 CA$ |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 2,10 % | 0,24 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,07 % | 0,16 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4,41 % | 0,66 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 5,88 % | 0,97 $ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0,91 % | 0,15 CA$ |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 1,15 % | 0,26 $ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 4,67 % | 1,75 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,63 % | 0,12 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,80 % | 0,12 CA$ |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 2,49 % | 0,79 CA$ |
| iShares ESG Advanced MSCI USA Index ETF | | | 2,88 % | 2,42 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,24 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,87 % | 0,05 CA$ |
| iShares ESG Aware MSCI EAFE Index ETF | | | 4,51 % | 0,99 CA$ |
| iShares ESG Aware MSCI Emerging Markets Index ETF | | | 3,65 % | 0,81 CA$ |
| iShares ESG Aware MSCI USA Index ETF | | | 2,29 % | 0,84 CA$ |
| iShares ESG Balanced ETF Portfolio | | | 3,64 % | 1,23 CA$ |
| iShares ESG Conservative Balanced ETF Portfolio | | | 3,39 % | 0,90 CA$ |
| iShares ESG Equity ETF Portfolio | | | 3,51 % | 2,00 CA$ |
| iShares Floating Rate Index ETF | | | 3,23 % | 0,05 CA$ |
| iShares Global Agriculture Index ETF Common Class | | | 5,73 % | 3,00 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,69 % | 0,04 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,44 % | 0,14 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,41 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,01 % | 0,16 CA$ |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2,46 % | 0,30 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 6,10 % | 2,41 CA$ |
| iShares MSCI Min Vol EAFE Index ETF | | | 2,64 % | 0,54 CA$ |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 2,74 % | 0,39 CA$ |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2,29 % | 0,47 CA$ |
| iShares MSCI Min Vol Global Index ETF | | | 2,20 % | 0,86 CA$ |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 1,89 % | 0,37 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 3,48 % | 1,01 CA$ |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3,73 % | 2,25 $ |
| iShares MSCI USA Momentum Factor Index ETF | | | 2,88 % | 1,03 CA$ |
| iShares MSCI USA Quality Factor Index ETF | | | 0,68 % | 0,11 CA$ |
| iShares MSCI World Index ETF | | | 1,54 % | 0,85 CA$ |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 8,63 % | 4,84 CA$ |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 1,48 % | 0,60 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF | | | 1,05 % | 0,24 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 1,05 % | 0,20 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF USD Share Class | | | 1,05 % | 0,18 $ |
| iShares S&P U.S. Small-Cap Index ETF | | | 1,09 % | 0,23 CA$ |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | | | 1,08 % | 0,20 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,41 % | 0,11 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,12 % | 0,36 $ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,47 % | 0,47 CA$ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,72 % | 0,21 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,74 % | 1,95 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,00 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,14 % | 0,13 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,11 % | 0,09 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,34 % | 0,07 CA$ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0,80 % | 0,24 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6,56 % | 2,72 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 4,99 % | 2,57 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 4,76 % | 3,13 CA$ |
| JPMorgan Active Bond ETF | | | 3,21 % | 0,19 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,30 % | 0,18 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,02 % | 0,19 $ |
| JPMorgan Core Plus Bond ETF | | | 4,92 % | 0,19 $ |
| JPMorgan Flexible Income ETF | | | 6,10 % | 0,33 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,93 % | 0,15 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,68 % | 0,26 $ |
| JPMorgan Municipal ETF | | | 3,47 % | 0,16 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,67 % | 0,18 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2,86 % | 0,11 $ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,11 % | 0,02 € |
| Kimberly-Clark Corp Cedear | | | 4,84 % | 0,21 ARS |
| MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0,81 % | 0,08 TRY |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,61 % | 0,25 € |
| NYLI MacKay California Muni Intermediate ETF | | | 3,10 % | 0,06 $ |
| NYLI MacKay Muni Insured ETF | | | 3,71 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,22 % | 0,07 $ |
| NYLI MacKay Securitized Income ETF | | | 5,97 % | 0,38 $ |
| OneAscent Enhanced Small and Mid Cap ETF | | | 0,52 % | 0,16 $ |
| OneAscent International Equity ETF | | | 0,96 % | 0,41 $ |
| OneAscent Large Cap Core ETF | | | 0,61 % | 0,22 $ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 0,91 % | 0,26 $ |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 3,75 % | 0,86 $ |
| Pacer Lunt Large Cap Alternator ETF | | | 0,67 % | 0,29 $ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0,55 % | 0,29 $ |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0,73 % | 0,35 $ |
| Pacer Nasdaq International Patent Leaders ETF | | | 1,85 % | 0,53 $ |
| Pacer PE/VC ETF | | | 4,34 % | 1,21 $ |
| Pacer Solactive Whitney Future of Warfare ETF | | | 0,59 % | 0,05 $ |
| Pacer Trendpilot 100 ETF | | | 0,89 % | 0,69 $ |
| Pacer Trendpilot European Index ETF | | | 1,89 % | 0,59 $ |
| Pacer Trendpilot International ETF | | | 2,45 % | 0,80 $ |
| Pacer Trendpilot US Large Cap ETF | | | 1,07 % | 0,59 $ |
| Pacer Trendpilot US Mid Cap ETF | | | 1,76 % | 0,66 $ |
| Pacer US Cash Cows Growth ETF | | | 0,16 % | 0,09 $ |
| Pacer US Export Leaders ETF | | | 0,22 % | 0,14 $ |
| Pacer WealthShield ETF | | | 1,05 % | 0,26 $ |
| Pergamon Status Dis Ticaret AS | | | 1,23 % | 1,71 TRY |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6,51 % | 0,62 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,34 % | 0,42 $ |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | | | 5,01 % | 0,20 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5,12 % | 0,25 $ |
| Runner (Xiamen) Corp Class A | | | 5,06 % | 0,19 CN¥ |
| Russell Investments Fixed Income ETF | | | 0,33 % | 0,06 CA$ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,37 % | 0,12 CN¥ |
| Williams Companies Inc BRDR | | | 2,33 % | 1,88 R$ |
| WisdomTree Emerging Markets Multifactor Fund | | | 1,99 % | 0,04 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,37 % | 0,04 $ |
| WisdomTree U.S. Value Fund | | | 1,56 % | 0,02 $ |
| YieldMax GME Option Income Strategy ETF | | | 50,44 % | 0,38 $ |