DLMAF / Dollarama Inc. - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

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

CA:DOL	188,77 CA$
DE:DR3	117,00 €

DLMAF / Dollarama Inc. - Net Long/Short Value

DLMAF / Dollarama Inc. - Net Long/Short Value

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