DE:DR3 / Dollarama Inc. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EWC - iShares, Inc. - iShares MSCI Canada ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SCORX - SATURNA INVESTMENT TRUST - Sextant Core Fund
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
Rhumbline Advisers
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FBCG - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Growth ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PACIFIC SELECT FUND - International Growth Portfolio Class P
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
VGLSX - VALIC Co I - Global Strategy Fund
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GMEZX - GuideStone Funds - Impact Equity Fund Investor
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FSRPX - FIDELITY SELECT PORTFOLIOS - Retailing Portfolio
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
Nvwm, Llc
SCMGX - Advisors' Inner Circle Fund - Sands Capital Global Growth Fund Institutional Class Shares
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MBEQX - M FUND INC - M International Equity Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
STXI - EA Series Trust - Strive International Developed Markets ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
SEEFX - SATURNA INVESTMENT TRUST - Saturna Sustainable Equity Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Cardinal Capital Management, Inc.
Lazard Global Total Return & Income Fund Inc
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
RBB FUND, INC. - Aquarius International Fund
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Advanced Series Trust - Ast International Growth Portfolio
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Mason Capital Fund Trust - Fundamentals First ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Albert D Mason Inc
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
OWACX - OLD WESTBURY FUNDS INC - Old Westbury All Cap Core Fund
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I

CA:DOL	CA$ ١٨٨٫٤٣
US:DLMAF

DE:DR3 / Dollarama Inc. - Net Long/Short Value

DE:DR3 / Dollarama Inc. - Net Long/Short Value

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