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74.17 308.94 13.99 0.91% 2.30 BLT LN Equity (621) 30.20 30.20 0.00 1.06% 1.37 BMO CN Equity 30 8,370 65.44 65.68 0.55 0.65% 63.63 BMW GR Equity 717 5,076 98.63 112.56 14.79 0.96% 25.42 BMY US Equity 7,754 13,669 35.71 55.97 48.42 1.17% 64.50 BN FP Equity 40 (3,684) 7
3 0.98% 103.76 SIE GR Equity 1,089 8,908 114.81 128.85 12.36 0.99% 67.55 SLB US Equity 1,025 6,528 79.94 92.49 19.51 0.80% (10.85) SMSN LI Equity 293 (7,260) 644.51 618.54 4.55 0.88% 31.30 SO US Equity 12 (4,584) 42.15 42.04 0.57 0.47% 11.72 SPG US Equity 52 4,487 160.18 162
.15 9.77 0.93% 6.63 BLT LN Equity (21) (3,166) 29.93 30.12 0.58 1.14% (51.42) BMO CN Equity 12 8,370 65.44 65.53 0.22 0.62% 87.29 BMW GR Equity 630 5,076 98.63 110.88 11.80 1.05% 67.12 BMY US Equity 7,244 13,669 35.71 54.63 45.19 1.17% 232.18 BN FP Equity 82 (3,684)
13.36 1.01% 188.44 SIE GR Equity 711 5,345 114.81 130.09 13.49 0.99% 251.01 SLB US Equity 785 6,528 79.94 89.56 15.13 0.79% 8.41 SMSN LI Equity 537 (7,260) 644.51 596.83 7.52 0.98% (41.25) SO US Equity - 43.52 0.53% SPG US Equity 70 4,487 160.18 162.67 2.41 0.65% 33.95 SRE
16.72 0.88% 14.46 BLT LN Equity (106) (3,166) 29.93 30.93 -3.29 1.02% (4.49) BMO CN Equity 210 8,370 65.44 67.09 4.62 0.54% 69.16 BMW GR Equity 1,427 5,076 98.63 126.35 23.45 1.20% (25.00) BMY US Equity 6,219 13,669 35.71 51.96 40.77 1.12% (83.02) BN FP Equity (22) (3
0 1.11% (19.69) SIE GR Equity 947 5,345 114.81 135.16 17.24 1.03% (24.18) SLB US Equity 1,446 7,174 81.27 97.65 25.13 0.80% (3.71) SMSN LI Equity 185 (7,500) 642.17 626.31 2.60 0.95% (55.53) SO US Equity 98 5,537 43.08 43.84 3.34 0.53% 70.13 SPG US Equity 16 2,408 162.93 164
Entities connected to both BMW GR and SMSN LI Equity

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