quity (296) 6,839 67.65 64.84 -4.31 1.00% 78.16 BBB US Equity 354 1,066 245.93 327.59 22.48 1.48% (81.04) BIL SI Equity 76 (2,643) BN/A N/A 2.42 1.19% BK US Equity 670 6,515 32.16 35.47 11.89 0.87% 88.50 BLK US Equity 118 1,171 274.17 301.85 12.66 0.80% 4.85 BLT LN Eq

15 0.99% BMY US Equity (22) 2,161 49.90 49.39 0.84 1.24% (24.44) BN FP Equity 29 5,044 BN/A N/A 0.77 0.74% BNP FP Equity 916 4,399 BN/A N/A 19.82 1.05% BNS CN Equity 455 10,072 58.15 60.78 9.74 0.46% 0.55 BP/ LN Equity 862 9,797 7.76 8.45 10.89 0.81% (5.05) BRK/B US E