| 24446677 Trs Usd R E 672656438 Equitytrs
| - | 15.85% | - | - | 947,000 |
| 24446826 Trs Usd R E 672656492 Equitytrs
| - | 11.33% | - | - | 677,000 |
| BMO Ultra Short-Term US Bond ETF USD Acc
| - | 9.17% | - | - | 1,187,700 |
| 24451641 Trs Usd R E 673386602 Equitytrs
| - | 8.42% | - | - | 503,000 |
| 24826453 Trs Usd R E 708016713 Equitytrs
| - | 7.45% | - | - | 445,000 |
| 24757718 Trs Usd R E 701541401 Equitytrs
| - | 6.46% | - | - | 386,000 |
| 24758062 Trs Usd R E 701541416 Equitytrs
| - | 6.46% | - | - | 386,000 |
| 24758063 Trs Usd R E 701541384 Equitytrs
| - | 6.46% | - | - | 386,000 |
| 24451642 Trs Usd R E 673386638 Equitytrs
| - | 6.18% | - | - | 369,000 |
| 24446678 Trs Usd R E 672656460 Equitytrs
| - | 4.62% | - | - | 276,000 |