|
ACZ
|
F
|
Middlefield US Equity Dividend ETF
|
15.780 |
100 |
0.06 |
|
AMAX
|
D
|
Hamilton Gold Producer Yield Maximizer ETF
|
16.500 |
2,806 |
0.31 |
|
ARB
|
A
|
Accelerate Arbitrage Fund ETF
|
26.400 |
621 |
0.29 |
|
ARKG
|
D
|
BMO ARK Genomic Revolution Fund
|
12.270 |
302 |
0.05 |
|
ARKK
|
C
|
BMO ARK Innovation Fund
|
19.240 |
6,181 |
0.61 |
|
ARKW
|
B
|
BMO Ark Next Generation Internet Fund
|
25.530 |
119 |
0.06 |
|
ATSX
|
B
|
Accelerate Enhanced CDN Bm Alt Fund ETF
|
24.050 |
200 |
0.22 |
|
AUGB.F
|
A
|
First Trst CBOE Vest US Eqty Buffer ETF
|
42.560 |
1,500 |
0.23 |
|
BANK
|
A
|
BMO Glb Banks Hgd To CAD ETF
|
7.470 |
82,768 |
1.35 |
|
BASE
|
B
|
Evolve Glob Matls Mining Enh Yld Idx ETF
|
26.050 |
1,691 |
0.49 |
|
BBIG
|
B
|
Horizons Global BBIG Technology ETF
|
27.220 |
400 |
0.52 |
|
BDEQ
|
D
|
Black Diamond Global Equity Fund ETF
|
7.730 |
3,464 |
4.15 |
|
BDIV
|
A
|
Brompton Global Dividend Growth ETF
|
19.930 |
700 |
1.01 |
|
BESG
|
D
|
Invesco ESG CDN Core Plus Bond ETF
|
15.520 |
1,000 |
0.51 |
|
BFIN
|
B
|
Brompton Na Financials Dividend ETF
|
20.570 |
150 |
0.36 |
|
BGC
|
B
|
Bristol Gate Concentrated Canadian Equity ETF
|
31.410 |
288 |
0.14 |
|
BGI.UN
|
B
|
Brookfield Global Infrastructure Securities Income Fund
|
4.220 |
20,470 |
1.55 |
|
BGU
|
A
|
Bristol Gate Concentrated US Eqty ETF
|
42.530 |
1,344 |
0.40 |
|
BGU.U
|
A
|
Bristol Gate Conc US Eqty ETF USD
|
31.560 |
400 |
0.07 |
|
BITC
|
F
|
Ninepoint Bitcoin ETF CAD
|
14.600 |
976 |
0.37 |
|
BITI
|
F
|
Betapro Inverse Bitcoin ETF
|
4.900 |
347,064 |
1.70 |
|
BKCC
|
B
|
The Horizons Equal Weight Canadian Bank Covered Call ETF
|
14.230 |
3,741 |
0.33 |
|
BKCL
|
B
|
Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF
|
19.070 |
32,969 |
1.70 |
|
BLB.UN
|
C
|
Bloom Select Income Fund
|
7.610 |
700 |
0.24 |
|
BLCK
|
B
|
First Trust Indxx Innov Trans Proc ETF
|
29.000 |
100 |
0.25 |
|
BLOV
|
C
|
Brompton Na Low Volatility Dividend ETF
|
22.340 |
500 |
1.14 |
|
BMAX
|
A
|
Brompton Enhanced Multi-Asset Income ETF
|
13.350 |
6,872 |
0.89 |
|
BNC
|
B
|
Purpose CDN Financial Income Fund ETF
|
24.690 |
400 |
0.36 |
|
BND
|
A
|
Purpose Tactical Investment Grade Bond Fund
|
17.360 |
2,579 |
0.25 |
|
BNKL
|
A
|
Horizons Enhanced Equal Weight Banks Index ETF
|
21.480 |
100 |
0.07 |
|
BOND
|
D
|
Evolve Enhanced Yield Bond Fund
|
20.930 |
2,051 |
0.23 |
|
BPRF
|
A
|
Bf and Crumrine Invest Grade Pref ETF
|
22.270 |
200 |
0.11 |
|
BREA
|
A
|
Brompton Global Real Assets Dividend ETF
|
23.940 |
501 |
0.49 |
|
BSKT
|
B
|
Manulife Smart Core Bond ETF
|
8.600 |
700 |
0.17 |
|
BTCC
|
C
|
Purpose Bitcoin ETF
|
12.670 |
559,044 |
0.81 |
|
BTCC.B
|
C
|
Purpose Bitcoin ETF (Cad ETF Non-Currenc
|
12.960 |
673,914 |
0.59 |
|
BTCQ
|
C
|
3iQ CoinShares Bitcoin ETF
|
14.600 |
48,455 |
0.81 |
|
BTCX.B
|
C
|
CI Galaxy Bitcoin ETF (Cad Unhedged Unit
|
13.420 |
399,099 |
0.75 |
|
BTCY.B
|
B
|
Purpose Bitcoin Yield ETF
|
7.660 |
12,539 |
1.30 |
|
BXF
|
C
|
First Asset 1-5 Year Laddered Government Strip Bond Index ETF
|
9.860 |
12,016 |
2.44 |
|
CACB
|
C
|
Cibc Active Invst Grade Corp Bond ETF
|
19.310 |
35,010 |
0.60 |
|
CAFR
|
A
|
Cibc Act Invst Grade Float Rate Bond ETF
|
19.820 |
1,500 |
0.05 |
|
CAGG
|
C
|
Wisdomtree Yld Enh CDN Agrt Bond Idx ETF
|
43.360 |
100 |
0.12 |
|
CAGS
|
D
|
Wisdomtree Yld Enh CDN ST Agg Bd Idx ETF
|
46.050 |
2,800 |
3.68 |
|
CALL
|
B
|
Evolve US Banks Enhanced Yield ETF
|
11.760 |
6,930 |
0.46 |
|
CANL
|
A
|
Horizons Enhanced S&P/Tsx 60 Index ETF
|
21.890 |
200 |
0.09 |
|
CARB
|
F
|
Horizons Carbon Credits ETF
|
5.700 |
150 |
0.04 |
|
CARS
|
F
|
Evolve Automobile Innovation Idx Hgd ETF
|
19.900 |
732 |
0.33 |
|
CARS.B
|
F
|
Evolve Automobile Innovation Idx Uh ETF
|
24.360 |
100 |
0.17 |
|
CASH
|
C
|
Horizons High Interest Savings ETF
|
50.100 |
241,105 |
0.97 |
|
CBAL
|
A
|
CI Balanced Asset Allocation ETF
|
20.870 |
1,500 |
1.39 |
|
CBCX
|
C
|
CI Galaxy Blockchain ETF
|
19.400 |
579 |
0.75 |
|
CBGR
|
C
|
CI Balanced Growth Asset Allocation ETF
|
21.710 |
2,000 |
0.27 |
|
CBH
|
A
|
iShares 1-10 Year Laddered Corporate Bond Index ETF
|
17.200 |
5,153 |
0.41 |
|
CBIL
|
C
|
Horizons 0-3 Month T-Bill ETF
|
50.060 |
23,720 |
0.56 |
|
CBIN
|
C
|
CI Balanced Income Asset Allocation ETF
|
20.510 |
100 |
1.00 |
|
CBND
|
C
|
Manulife Smart Corporate Bond ETF
|
8.810 |
1,100 |
0.19 |
|
CBNK
|
B
|
Mulvihill Enhanced Yield Canadian Bank ETF
|
7.330 |
113,795 |
3.58 |
|
CBO
|
A
|
iShares 1-5 Year Laddered Corporate Bond Index ETF
|
17.640 |
1,650 |
0.08 |
|
CBUG
|
C
|
CI Digital Security ETF
|
24.970 |
230 |
0.19 |
|
CCBI
|
D
|
CIBC Canadian Bond Index ETF
|
17.540 |
6,600 |
1.20 |
|
CCEI
|
A
|
CIBC Canadian Equity Index ETF
|
23.600 |
2,000 |
0.19 |
|
CCNS
|
B
|
CIBC Conservative Fixed Income Pool ETF
|
17.940 |
950 |
0.68 |
|
CCOM
|
C
|
CI Auspice Broad Commodity ETF
|
19.580 |
6,626 |
1.98 |
|
CCOR
|
C
|
CI Doubleline Cor Plus Fxd Inc US HD ETF
|
17.340 |
1,000 |
0.87 |
|
CCOR.B
|
C
|
CI Doubleline Cor Plus Fxd Inc US Uh ETF
|
16.670 |
102 |
1.00 |
|
CCRE
|
D
|
CIBC Core Fixed Income Pool ETF
|
17.560 |
2,800 |
0.56 |
|
CDEF
|
B
|
Manulife Smart Defensive Equity ETF
|
10.030 |
200 |
0.75 |
|
CDIV
|
A
|
Manulife Smart Dividend ETF
|
13.440 |
19,470 |
1.53 |
|
CDLB
|
D
|
CI Doubleline Total Return Bnd US HD ETF
|
16.770 |
2,000 |
0.28 |
|
CDLB.B
|
D
|
CI Doubleline Total Return Bnd US Uh ETF
|
16.320 |
12,200 |
1.65 |
|
CDNA
|
D
|
CI Bio-Revolution ETF
|
17.200 |
1,000 |
0.61 |
|
CDZ
|
A
|
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF
|
31.580 |
12,553 |
0.75 |
|
CEMI
|
B
|
CIBC Emerging Markets Equity Index ETF
|
17.590 |
400 |
0.08 |
|
CEW
|
A
|
iShares Equal Weight Banc & Lifeco ETF
|
17.160 |
2,218 |
0.25 |
|
CFLX
|
C
|
CIBC Flexible Yield ETF Hedged
|
16.990 |
100 |
0.02 |
|
CGAA
|
B
|
CI First Asset Glb Asset Allocation ETF
|
25.790 |
2,531 |
1.81 |
|
CGBI
|
D
|
CIBC Global Bond ex-Canada Index ETF
|
17.430 |
4,300 |
0.31 |
|
CGDV
|
A
|
CI Global Minimum Downside Volatility Index ETF
|
21.530 |
1,000 |
0.56 |
|
CGDV.B
|
D
|
CI Global Minimum Downside Volatility Index ETF
|
20.000 |
2,896 |
1.72 |
|
CGIN
|
A
|
CI Global Investment Grade ETF
|
20.610 |
3,100 |
1.01 |
|
CGL
|
A
|
iShares Gold Bullion ETF
|
17.260 |
14,902 |
0.62 |
|
CGL.C
|
A
|
Ishares Gold Bullion ETF
|
24.770 |
4,806 |
0.74 |
|
CGLO
|
A
|
CIBC Global Growth ETF
|
28.070 |
6,801 |
1.15 |
|
CGR
|
B
|
iShares Global Real Estate Index ETF
|
27.950 |
1,271 |
0.51 |
|
CGRA
|
C
|
CI Global Real Asset Private Pool ETF
|
21.080 |
300 |
0.05 |
|
CGRB
|
C
|
CI Global Green Bond Fund ETF
|
20.850 |
100 |
0.80 |
|
CGRE
|
B
|
CI Global REIT Private Pool ETF
|
20.700 |
100 |
0.06 |
|
CGRN
|
D
|
CI Global Sustainable Infrastructure Fund
|
19.130 |
800 |
2.33 |
|
CGRO
|
B
|
CI Growth Asset Allocation ETF
|
21.640 |
1,500 |
0.80 |
|
CGXF
|
C
|
CI First Asset Gold+ Covered Call ETF Common
|
8.990 |
48,341 |
1.71 |
|
CHNA.B
|
C
|
Wisdomtree Icbccs SP China 500 Idx ETF
|
19.960 |
700 |
0.77 |
|
CHPS
|
C
|
Horizons Global Semiconductor Index ETF
|
37.360 |
1,755 |
0.16 |
|
CIBR
|
B
|
First Trust Nasdaq Cybersecurity ETF
|
44.150 |
887 |
0.50 |
|
CIC
|
A
|
First Asset CanBanc Income Class ETF
|
11.000 |
3,095 |
0.35 |
|
CIEI
|
A
|
CIBC International Equity Index ETF
|
22.980 |
1,848 |
0.52 |
|
CIEM
|
A
|
CI Emerging Markets Alpha ETF
|
18.690 |
757 |
0.31 |
|
CIF
|
A
|
iShares Global Infrastructure Index ETF
|
40.750 |
4,096 |
0.44 |
|
CINC
|
B
|
CI Doubleline Income US Hdg ETF
|
17.920 |
342 |
1.03 |
|
CINC.B
|
C
|
CI Doubleline Income US Unhedged ETF
|
17.400 |
574 |
0.87 |
|
CINF
|
A
|
CI Global Infrastructure Pvt Pool ETF
|
24.080 |
5,500 |
2.11 |
|
CINT
|
A
|
CIBC International Equity ETF
|
23.220 |
2,300 |
0.50 |
|
CINV
|
B
|
CI Global Alpha Innovation ETF
|
21.350 |
2,812 |
3.05 |
|
CIQ.UN
|
C
|
Canadian High Income Equity Fund
|
6.700 |
2,500 |
1.37 |
|
CLF
|
C
|
iShares 1-5 Year Laddered Government Bond Index ETF
|
16.785 |
882 |
0.09 |
|
CLG
|
B
|
iShares 1-10 Year Laddered Government Bond Index ETF
|
16.650 |
620 |
0.03 |
|
CLML
|
A
|
CI Global Climate Leaders Fund
|
25.530 |
100 |
0.06 |
|
CMAG
|
A
|
CI Munro Alt Global Growth ETF
|
32.100 |
150 |
0.05 |
|
CMAR
|
D
|
CI Marret Alt Absolute Return Bnd ETF
|
17.810 |
900 |
0.29 |
|
CMCX.B
|
C
|
CI Galaxy Multi Crypto ETF
|
14.400 |
678 |
1.18 |
|
CMDO
|
D
|
CI Alternative Diversified Opp ETF
|
19.050 |
5,427 |
0.50 |
|
CMEY
|
C
|
CI Marret Alternative Enhanced Yield ETF
|
19.500 |
100 |
0.04 |
|
CMGG
|
B
|
CI Munro Global Gwth Equity Fund ETF CAD
|
26.470 |
4,800 |
1.39 |
|
CMNY
|
B
|
CI Money Market ETF
|
50.150 |
220 |
0.13 |
|
CMR
|
B
|
iShares Premium Money Market ETF
|
50.160 |
40,647 |
1.05 |
|
CMVX
|
C
|
CI Galaxy Metaverse Index ETF
|
22.480 |
100 |
0.40 |
|
CNAO
|
A
|
CI Alternative North American Opportunities Fund
|
25.730 |
5,400 |
1.14 |
|
CNCC
|
B
|
Horizons Canadian Large Cap Equity Covered Call ETF
|
12.140 |
13,400 |
1.71 |
|
CNCL
|
B
|
Horizons Enhanced Canadian Large Cap Equity Cove
|
19.750 |
24,651 |
4.66 |
|
COMM
|
A
|
BMO Global Communications Index ETF
|
31.940 |
200 |
0.11 |
|
COPP
|
A
|
Horizons Copper Producers Index ETF
|
31.750 |
472 |
0.30 |
|
COW
|
B
|
iShares Global Agriculture Index ETF
|
62.880 |
3,557 |
0.76 |
|
CPD
|
A
|
iShares S&P/TSX Canadian Preferred Share Index ETF
|
11.450 |
37,635 |
0.61 |
|
CPLS
|
B
|
CIBC Core Plus Fixed Income Pool ETF
|
17.570 |
397 |
0.32 |
|
CRED
|
A
|
CI Lawrence Park Alternative Investment Grade Credit ETF
|
19.560 |
600 |
0.24 |
|
CROP
|
A
|
Purpose Credit Opportunities Fund ETF
|
17.840 |
6,400 |
0.67 |
|
CSAV
|
B
|
CI First Asset High Interest Savings ETF
|
50.170 |
53,986 |
1.20 |
|
CSBI
|
B
|
CIBC Canadian Short-Term Bond Index ETF
|
19.960 |
101 |
0.07 |
|
CSOC.A
|
B
|
Canso Select Opportunities Corp Class A
|
2.600 |
7,500 |
6.29 |
|
CSOC.B
|
C
|
Canso Select Opportunities Corp Class B
|
2.700 |
300 |
0.05 |
|
CTF.UN
|
D
|
Citadel Income Fund
|
2.500 |
1,307 |
0.22 |
|
CUD
|
A
|
iShares US Dividend Growers Index ETF (CAD-Hedged)
|
51.320 |
2,977 |
0.94 |
|
CUDV
|
A
|
CI U.S. Minimum Downside Volatility Index ETF
|
21.310 |
2,000 |
1.47 |
|
CUEH
|
B
|
CIBC U.S. Equity Index ETF [Cad-Hedged]
|
21.260 |
13,870 |
5.29 |
|
CUEI
|
A
|
CIBC U.S. Equity Index ETF
|
27.610 |
3,700 |
0.74 |
|
CVD
|
A
|
iShares Convertible Bond Index ETF
|
16.580 |
549 |
0.22 |
|
CWW
|
A
|
iShares Global Water Index ETF
|
53.660 |
1,358 |
0.39 |
|
CXF
|
D
|
First Asset Canadian Convertible Bond ETF
|
9.560 |
1,300 |
0.10 |
|
CYBR
|
B
|
Evolve Cyber Security Index Hgd ETF
|
47.270 |
1,053 |
0.53 |
|
CYBR.B
|
B
|
Evolve Cyber Security Index Uh ETF
|
54.500 |
200 |
0.34 |
|
CYH
|
A
|
iShares Global Monthly Dividend Index ETF (CAD-Hedged)
|
19.970 |
1,651 |
0.75 |
|
DAMG
|
C
|
Desjardins Alt Long Short Gbl Eq ETF
|
20.110 |
200 |
1.00 |
|
DANC
|
B
|
Desjardins Alt Long/Short Equity Market Neutral ETF
|
22.190 |
4,500 |
1.68 |
|
DATA
|
B
|
Evolve Cloud Computing Index Fund Hg ETF
|
23.200 |
800 |
0.67 |
|
DATA.B
|
B
|
Evolve Cloud Computing Indx Fund Uhg ETF
|
25.370 |
100 |
0.02 |
|
DCC
|
B
|
Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF
|
18.180 |
200 |
0.04 |
|
DCG
|
C
|
Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF
|
17.660 |
300 |
0.11 |
|
DCP
|
C
|
Desjardins Canadian Preferred Share Index ETF
|
17.590 |
300 |
0.66 |
|
DCS
|
C
|
Desjardins Canadian Short Term Bond Index ETF
|
18.340 |
300 |
0.19 |
|
DCU
|
C
|
Desjardins Canadian Universe Bond Index ETF
|
17.310 |
1,540 |
0.08 |
|
DGR
|
A
|
WisdomTree U.S. Quality Dividend Growth Index ETF
|
43.250 |
2,100 |
0.85 |
|
DGR.B
|
A
|
Wisdomtree US Qlty Div Gwth Idx ETF Nh
|
47.870 |
3,065 |
1.45 |
|
DGRC
|
A
|
CI WisdomTree Canada Quality Dividend Growth Index ETF
|
37.620 |
364 |
0.11 |
|
DISC
|
A
|
BMO Global Consumer Discretionary Hedged to CAD Index ETF
|
37.790 |
115 |
0.05 |
|
DIVS
|
A
|
Evolve Active Canadian Preferred Share Fund
|
14.920 |
2,700 |
1.03 |
|
DLR
|
C
|
Horizons US Dollar Currency ETF
|
13.770 |
507,206 |
0.85 |
|
DLR.U
|
C
|
Horizons US Dollar Currency ETF
|
10.170 |
626,150 |
1.18 |
|
DQD
|
A
|
WisdomTree U.S. Quality Dividend Growth Dynamic Hedged Index ETF
|
44.330 |
860 |
0.52 |
|
DQI
|
A
|
WisdomTree International Quality Dividend Growth Dynamic Hedged Index ETF
|
31.670 |
7,410 |
8.73 |
|
DRCU
|
C
|
Desjardins RI Active Canadian Bond - Low CO2 ETF
|
18.390 |
274 |
0.13 |
|
DRFC
|
A
|
Desjardins RI Canada Multifactor - Low CO2 ETF
|
27.650 |
3,200 |
1.73 |
|
DRFD
|
A
|
Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF
|
22.330 |
101 |
0.09 |
|
DRFE
|
B
|
Desjardins RI Emerging Markets Multifactor - Low CO2 ETF
|
21.120 |
400 |
0.92 |
|
DRFG
|
A
|
Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF
|
27.250 |
463 |
0.31 |
|
DRFU
|
A
|
Desjardins RI USA Multi Low Co2 ETF
|
30.990 |
1,300 |
1.57 |
|
DRMC
|
A
|
Desjardins Ri Canada-Low Co2 Index ETF
|
27.620 |
1,012 |
0.55 |
|
DRMD
|
A
|
Desjardins RI Dev Exusa Exca Low Co2 ETF
|
27.360 |
500 |
0.69 |
|
DRME
|
B
|
Desjardins RI Emrgng Mkt Low Co2 Idx ETF
|
16.670 |
1,300 |
0.27 |
|
DRMU
|
A
|
Desjardins RI USA - Low CO2 Index ETF
|
37.100 |
1,119 |
0.84 |
|
DSAE
|
B
|
Desjardins SocieTerra American Equity ETF
|
23.070 |
300 |
2.19 |
|
DXB
|
D
|
Dynamic Active Tactical Bond ETF
|
17.960 |
2,500 |
0.17 |
|
DXBC
|
D
|
Dynamic Active Canadian Bond ETF
|
21.080 |
2,600 |
0.77 |
|
DXBU
|
C
|
Dynamic Active U.S. Investment Grade Corp Bond ETF
|
21.500 |
3,300 |
0.78 |
|
DXC
|
A
|
Dynamic Active Canadian Dividend ETF
|
35.450 |
4,969 |
0.33 |
|
DXDB
|
B
|
Dynamic Active Discount Bond ETF
|
20.490 |
12,060 |
0.65 |
|
DXEM
|
B
|
Dynamic Active Emerging Markets ETF
|
13.110 |
700 |
0.61 |
|
DXET
|
C
|
Dynamic Active Energy Evolution ETF
|
17.320 |
220 |
0.17 |
|
DXF
|
A
|
Dynamic Active Global Financial Services ETF
|
37.100 |
300 |
0.49 |
|
DXG
|
A
|
Dynamic Active Global Dividend ETF
|
58.550 |
2,810 |
0.22 |
|
DXGE
|
A
|
Dynamic Actv Glbl Eqty Income ETF
|
22.720 |
3,000 |
0.45 |
|
DXIF
|
A
|
Dynamic Active International ETF
|
23.250 |
1,750 |
1.29 |
|
DXN
|
B
|
Dynamic Active Global Infrastructure ETF
|
19.410 |
1,100 |
0.91 |
|
DXO
|
A
|
Dynamic Active Crossover Bond ETF
|
19.240 |
2,300 |
0.67 |
|
DXP
|
A
|
Dynamic Active Preferred Shares ETF
|
20.970 |
5,584 |
0.60 |
|
DXQ
|
A
|
Dynamic Active Enhanced Yield Covered Options ETF
|
24.230 |
2,340 |
0.17 |
|
DXR
|
C
|
Dynamic Active Retirement Income+ ETF
|
20.970 |
100 |
0.10 |
|
DXU
|
B
|
Dynamic Active U.S. Dividend ETF
|
55.210 |
2,100 |
0.87 |
|
DXUS
|
A
|
Dynamic Actv US Eqty ETF
|
25.360 |
4,600 |
0.95 |
|
DXV
|
B
|
Dynamic Active Investment Grade Floating Rate ETF
|
19.640 |
1,821 |
0.33 |
|
DXW
|
A
|
Dynamic Active International Dividend ETF
|
22.410 |
1,100 |
0.29 |
|
DXZ
|
A
|
Dynamic Ishares Acitve US Mid Cap ETF
|
12.370 |
1,600 |
0.75 |
|
EARN
|
B
|
Evolve Active Global Fixed Income ETF
|
47.970 |
300 |
0.35 |
|
EBIT
|
C
|
Bitcoin ETF
|
32.790 |
77,062 |
0.82 |
|
EBNK
|
A
|
Evolve European Banks Enhanced Yield ETF
|
10.495 |
3,200 |
1.83 |
|
EBNK.B
|
B
|
Evolve European Banks Enhanced Yield ETF
|
9.500 |
6,000 |
1.56 |
|
EDGE
|
B
|
Evolve Innovation Index ETF
|
35.900 |
2,088 |
2.28 |
|
EDGF
|
A
|
Brompton European Dividend Growth ETF
|
10.280 |
200 |
0.13 |
|
EGIF
|
C
|
Exemplar Growth and Income Fund ETF
|
21.020 |
2,400 |
2.24 |
|
EHE
|
A
|
WisdomeTree Europe Hedged Equity Index ETF
|
34.400 |
200 |
0.41 |
|
EHE.B
|
A
|
Wisdomtree Europe Hedged Eqty Idx ETF Nh
|
31.460 |
100 |
0.07 |
|
EIT.UN
|
A
|
Canoe EIT Income Fund
|
13.590 |
228,640 |
1.39 |
|
EMAX
|
A
|
Hamilton Energy Yield Maximizer ETF
|
17.600 |
4,103 |
0.59 |
|
EMV.B
|
A
|
Wisdomtree Emerging Markets Dividend Index ETF
|
27.710 |
625 |
0.31 |
|
ENCC
|
A
|
Horizons Canadian Oil and Gas Equity Covered Call ETF
|
11.250 |
54,705 |
0.62 |
|
ENCL
|
B
|
Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF
|
20.240 |
22,657 |
0.52 |
|
ENI.UN
|
C
|
Energy Income Fund
|
1.480 |
100 |
0.02 |
|
EQCL
|
A
|
Horizons Enhanced All-Equity Asset Allocation Covered Call ETF
|
21.610 |
5,300 |
1.62 |
|
EQL
|
A
|
Invesco S&P 500 Equal Weight Index ETF CAD Units
|
33.910 |
9,986 |
0.21 |
|
EQL.F
|
A
|
Invesco SP 500 Equal Weight Index ETF Hedged
|
29.370 |
22,406 |
0.99 |
|
EQL.U
|
A
|
Invesco SP 500 Equall Weight Index ETF USD
|
24.980 |
3,600 |
0.99 |
|
ESG
|
A
|
Invesco SP 500 ESG Index ETF
|
36.790 |
1,320 |
0.40 |
|
ESG.F
|
A
|
Invesco SP 500 ESG Index ETF Hedged
|
34.850 |
724 |
0.99 |
|
ESGA
|
A
|
BMO MSCI Canada ESG Leaders Index ETF
|
34.770 |
100 |
0.10 |
|
ESGB
|
B
|
BMO ESG Corporate Bond Index ETF
|
26.740 |
648 |
0.36 |
|
ESGC
|
A
|
Invesco SP TSX Composite ESG Index ETF
|
25.090 |
300 |
0.19 |
|
ESGE
|
A
|
BMO MSCI EAFE ESG Leaders Index ETF
|
33.930 |
1,701 |
0.82 |
|
ESGF
|
C
|
BMO ESG US Corporate Bond Hedged to CAD Index ETF
|
24.240 |
300 |
0.82 |
|
ESGG
|
A
|
BMO MSCI Global ESG Leaders Index ETF
|
44.090 |
407 |
0.33 |
|
ESGH
|
B
|
BMO ESG High Yld US Corp Bond Index ETF
|
26.880 |
100 |
0.06 |
|
ESGH.F
|
B
|
BMO ESG Hgh Yld US Corp Bond Idx ETF Hgd
|
25.060 |
100 |
0.05 |
|
ESGY
|
A
|
BMO MSCI USA ESG Leaders Index ETF
|
50.280 |
1,650 |
1.19 |
|
ESGY.F
|
A
|
BMO MSCI USA ESG Leaders Index ETF
|
40.000 |
100 |
0.18 |
|
ETHH
|
C
|
Purpose Ether ETF
|
14.090 |
174,080 |
1.08 |
|
ETHH.B
|
C
|
Purpose Ether ETF (Non-Currency Hedged U
|
16.320 |
306,524 |
1.58 |
|
ETHI
|
A
|
Horizons Global Sustainability Leaders Index ETF
|
51.590 |
612 |
0.32 |
|
ETHQ
|
C
|
3iQ Coinshares Ether ETF
|
18.270 |
26,223 |
1.49 |
|
ETHR
|
C
|
Ether ETF (Unhedged Units)
|
16.190 |
108,998 |
2.28 |
|
ETHX.B
|
C
|
CI Galaxy Ethereum ETF ( Unhedged Units)
|
16.970 |
598,894 |
1.23 |
|
ETHY
|
C
|
Purpose Ether Yield ETF
|
4.450 |
48,743 |
1.31 |
|
ETHY.B
|
C
|
Purpose Ether Yield ETF
|
5.550 |
15,947 |
1.52 |
|
ETP
|
C
|
First Trust Global Risk Managed Income Index ETF
|
16.600 |
200 |
0.11 |
|
FBGO
|
B
|
Franklin Brandywine Global Sustainable Income Optimiser Active ETF
|
17.560 |
1,200 |
0.61 |
|
FBT
|
B
|
First Trust NYSE Arca Biotechnology ETF
|
25.900 |
200 |
0.15 |
|
FBTC
|
C
|
Fidelity Advantage Bitcoin ETF
|
30.110 |
75,902 |
0.82 |
|
FCCB
|
C
|
Fidelity Systematic CDN Bond Index ETF
|
21.900 |
42,111 |
3.23 |
|
FCCD
|
A
|
Fidelity CDN High Div Index ETF
|
27.220 |
3,699 |
0.65 |
|
FCCL
|
A
|
Fidelity Canadian Low Vol Index ETF
|
32.580 |
100 |
0.21 |
|
FCCM
|
A
|
Fidelity Canadian Momentum Index ETF
|
11.270 |
1,000 |
0.84 |
|
FCCQ
|
A
|
Fidelity Canadian High Quality Index ETF
|
33.160 |
415 |
0.27 |
|
FCCV
|
A
|
Fidelity Canadian Value Index ETF
|
13.570 |
2,595 |
0.21 |
|
FCGB
|
C
|
Fidelity Global Core Plus Bond ETF
|
21.690 |
11,900 |
0.51 |
|
FCGI
|
A
|
Fidelity Glbl Monthly High Income ETF
|
13.070 |
3,206 |
1.22 |
|
FCID
|
A
|
Fidelity Intl High Dividend Index ETF
|
26.030 |
1,650 |
0.64 |
|
FCIG
|
C
|
Fidelity Global Investment Grade Bnd ETF
|
21.350 |
900 |
0.24 |
|
FCII
|
D
|
Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF
|
20.300 |
570 |
0.42 |
|
FCIL
|
A
|
Fidelity Intl Low Vol Index ETF
|
28.750 |
100 |
0.09 |
|
FCIM
|
A
|
Fidelity International Momentum Idx ETF
|
11.800 |
7,000 |
1.11 |
|
FCIQ
|
A
|
Fidelity Intl High Quality Index ETF
|
37.550 |
9,000 |
1.67 |
|
FCIV
|
A
|
Fidelity International Value Index ETF
|
34.220 |
3,234 |
0.52 |
|
FCLH
|
A
|
Fidelity U.S. Low Volatility Currency Neutral Index ETF
|
41.970 |
358 |
0.43 |
|
FCMH
|
C
|
Fidelity US Momentum Cur Neut Index ETF
|
12.520 |
4,900 |
3.08 |
|
FCMI
|
C
|
Fidelity CDN Monthly High Income ETF
|
12.280 |
3,262 |
2.13 |
|
FCMO
|
A
|
Fidelity US Momentum Index ETF
|
12.860 |
1,300 |
0.73 |
|
FCQH
|
A
|
Fidelity US High Qlty Cur Ntrl Index ETF
|
50.250 |
200 |
0.25 |
|
FCRH
|
A
|
Fidelity US Div Rising Rates Cur Neu Idx
|
33.990 |
200 |
0.51 |
|
FCRR
|
A
|
Fidelity US Div For Rising Rates Idx ETF
|
37.650 |
600 |
0.46 |
|
FCSB
|
B
|
Fidelity Canadian Short Term Corp Bd ETF
|
24.720 |
9,300 |
1.73 |
|
FCSI
|
A
|
Franklin Clearbridge Sust Intl Act ETF
|
20.960 |
100 |
0.13 |
|
FCUD
|
A
|
Fidelity US High Div Index ETF
|
33.360 |
1,130 |
0.31 |
|
FCUH
|
A
|
Fidelity US High Div Cur Neu Idx ETF
|
29.920 |
1,300 |
1.73 |
|
FCUL
|
A
|
Fidelity US Low Vol Index ETF
|
44.750 |
3,310 |
2.40 |
|
FCUQ
|
A
|
Fidelity US High Quality Index ETF
|
53.770 |
2,824 |
0.55 |
|
FCUV
|
A
|
Fidelity US Value Index ETF
|
16.940 |
4,183 |
0.31 |
|
FCVH
|
A
|
Fidelity US Value Currency Neut Idx ETF
|
16.330 |
1,200 |
0.47 |
|
FDL
|
C
|
Fa Canadian Dividend Low Vol ETF
|
29.980 |
300 |
0.25 |
|
FDN
|
B
|
First Trust Dow Jones Internet ETF
|
22.240 |
3,100 |
2.48 |
|
FDN.F
|
B
|
First Trust Dow Jones Internet ETF Hgd
|
14.280 |
100 |
0.05 |
|
FDY
|
C
|
Faraday Copper Corp.
|
0.610 |
48,006 |
0.68 |
|
FEBB.F
|
A
|
First Trust CBOE Vest US Eqty ETF Feb
|
42.130 |
300 |
0.05 |
|
FEME
|
B
|
Forstrong Emerging Markets Equity ETF
|
19.250 |
100 |
1.00 |
|
FETH
|
C
|
Fidelity Advantage Ether ETF
|
63.850 |
507 |
0.36 |
|
FGB
|
D
|
First Asset Short Term Government Bond Index Class ETF
|
17.870 |
400 |
0.15 |
|
FGGE
|
B
|
Franklin Global Growth Active ETF
|
22.950 |
658 |
0.60 |
|
FGO
|
C
|
First Asset Enhanced Govt Bond ETF
|
9.870 |
10,492 |
1.03 |
|
FGO.U
|
C
|
First Asset Enhanced Govt Bond ETF USD
|
10.020 |
2,300 |
0.43 |
|
FGRW
|
C
|
Forstrong Global Growth ETF
|
19.890 |
100 |
0.88 |
|
FHC
|
F
|
First Trust Dow Jones Internet ETF
|
20.000 |
200 |
0.09 |
|
FHC.F
|
F
|
First Trust Dow Jones Internet ETF
|
14.280 |
100 |
0.05 |
|
FHD
|
F
|
First Trust NASDAQ Cybersecurity ETF
|
40.740 |
240 |
0.23 |
|
FHE
|
F
|
First Trust Indxx NextG ETF
|
9.820 |
100 |
0.12 |
|
FHF
|
F
|
First Trust Nasdaq Clean Edge Green Energy ETF
|
17.170 |
5,906 |
3.02 |
|
FHG
|
A
|
First Trust AlphaDEX U.S. Industrials Sector Index ETF
|
50.050 |
100 |
0.16 |
|
FHH
|
B
|
First Trust AlphaDEX U.S. Health Care Sector Index ETF
|
38.990 |
213 |
0.27 |
|
FHH.F
|
D
|
First Trust Ad US Health Care ETF
|
28.220 |
200 |
0.06 |
|
FHI
|
A
|
First Asset Hlth Care Giant Cov Call ETF
|
11.900 |
1,097 |
0.48 |
|
FHIS
|
B
|
Franklin Bissett Ultra Short Bond Active ETF
|
20.580 |
9,200 |
0.73 |
|
FHM
|
F
|
First Trust NYSE Arca Biotechnology ETF
|
26.260 |
450 |
0.45 |
|
FHQ
|
C
|
First Trust AlphaDEX U.S. Technology Sector Index ETF
|
85.170 |
2,261 |
2.59 |
|
FHQ.F
|
C
|
First Trust Ad US Technology ETF
|
47.770 |
1,100 |
0.45 |
|
FHU
|
F
|
First Trust AlphaDEX U.S. Utilities Sector Index ETF
|
20.240 |
300 |
0.35 |
|
FIE
|
A
|
iShares Canadian Financial Monthly Income ETF
|
7.120 |
142,909 |
1.01 |
|
FIG
|
C
|
First Asset Investment Grade Bond ETF
|
9.180 |
3,200 |
0.46 |
|
FIG.U
|
C
|
First Asset Invest Grade Bond ETF USD
|
8.850 |
400 |
0.08 |
|
FINC
|
C
|
Forstrong Global Income ETF
|
20.100 |
100 |
0.26 |
|
FINE
|
B
|
Forstrong Glbl Ex North America Eqty ETF
|
20.920 |
2,100 |
0.76 |
|
FINO
|
A
|
Franklin Innovation Active ETF
|
21.830 |
370 |
0.32 |
|
FINT
|
B
|
First Trust Intl Capital Strength ETF
|
26.650 |
5,700 |
5.73 |
|
FLCI
|
A
|
Franklin Liberty CDN Invest Grd Corp ETF
|
17.340 |
1,357 |
1.01 |
|
FLCP
|
C
|
Franklin Liberty Core Plus Bond ETF
|
17.410 |
5,007 |
1.09 |
|
FLDM
|
A
|
Franklin Libertyqt Intl Eqt Index ETF
|
21.950 |
2,001 |
1.42 |
|
FLGA
|
B
|
Franklin Liberty Global Agg Bond ETF
|
18.650 |
200 |
0.08 |
|
FLGD
|
A
|
Franklin Libertyqt Glb Dividend Idx ETF
|
25.880 |
100 |
0.13 |
|
FLI
|
A
|
First Asset U.S. & Canada LifeCo Income ETF
|
10.410 |
2,646 |
0.42 |
|
FLOT
|
F
|
Purpose Floating Rate Income Fund
|
6.930 |
3,007 |
0.62 |
|
FLSD
|
C
|
Franklin Liberty Short Duration Bond ETF
|
18.690 |
175 |
0.02 |
|
FLUS
|
A
|
Franklin Libertyqt US Eqt Index ETF
|
40.990 |
2,600 |
1.85 |
|
FMAX
|
C
|
Hamilton U.S. Financials Yield Maximizer ETF
|
16.680 |
3,142 |
0.46 |
|
FOUR
|
B
|
Horizons Industry 4.0 Index ETF
|
47.700 |
100 |
0.08 |
|
FPR
|
B
|
First Asset Preferred Share ETF
|
21.130 |
100 |
0.08 |
|
FQC
|
A
|
First Asset MSCI Canada Quality Index Class ETF
|
34.650 |
510 |
1.01 |
|
FSB
|
D
|
First Asset Enhanced Sh Dur Bond ETF
|
9.560 |
7,969 |
0.92 |
|
FSB.U
|
C
|
First Asset Enhanced Sh Dur Bond ETF USD
|
9.790 |
7,900 |
1.09 |
|
FSF
|
B
|
First Asset Global Financial Sector ETF
|
25.260 |
600 |
0.23 |
|
FSL
|
B
|
First Trust Senior Loan ETF (CAD-Hedged)
|
17.100 |
700 |
0.46 |
|
FSR
|
F
|
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
|
30.710 |
511 |
0.43 |
|
FST
|
A
|
First Trust CDN Capital Strength ETF
|
49.380 |
1,001 |
0.66 |
|
FUD
|
B
|
First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged)
|
33.810 |
800 |
1.27 |
|
FWCP
|
C
|
Franklin Western Asset Core Bnd Actv ETF
|
16.870 |
1,300 |
0.39 |
|
FXM
|
A
|
First Asset Morningstar Canada Value Index ETF
|
21.300 |
2,500 |
0.91 |
|
GBAL
|
A
|
Ishares ESG Balanced ETF
|
46.620 |
237 |
0.15 |
|
GCBD
|
C
|
Guardian Canadian Bond ETF
|
17.700 |
2,590 |
0.52 |
|
GCNS
|
B
|
Ishares ESG Conservative Balanced ETF
|
41.610 |
758 |
0.75 |
|
GDEP
|
C
|
Guardian Directed Equity Path ETF
|
20.340 |
400 |
0.31 |
|
GDEP.B
|
B
|
Guardian Directed Equity Path ETF Unhdg
|
19.250 |
100 |
0.06 |
|
GDPY
|
A
|
Guardian Directed Premium Yield ETF
|
21.150 |
2,200 |
0.93 |
|
GDPY.B
|
A
|
Guardian Directed Premium Yield ETF Uh
|
20.480 |
200 |
0.12 |
|
GEQT
|
A
|
Ishares ESG Equity ETF
|
56.040 |
4,239 |
2.59 |
|
GGAC
|
A
|
Guardian Fundmntl All Country Equity ETF
|
21.640 |
1,200 |
1.33 |
|
GGEM
|
B
|
Guardian Fundmntl Emrgng Mkts Equity ETF
|
14.970 |
8,400 |
5.14 |
|
GGRO
|
A
|
Ishares ESG Growth ETF
|
51.230 |
2,029 |
0.93 |
|
GIQG
|
B
|
Guardian I3 Global Quality Growth ETF
|
25.960 |
100 |
0.08 |
|
GIQG.B
|
A
|
Guardian I3 Global Quality Growth ETF Uh
|
27.810 |
200 |
0.16 |
|
GIQU
|
A
|
Guardian I3 US Quality Growth ETF ( Hedg
|
27.270 |
200 |
0.16 |
|
GIQU.B
|
A
|
Guardian I3 US Quality Growth ETF (Unhed
|
28.770 |
450 |
0.52 |
|
GLCC
|
C
|
Horizons Gold Producer Equity Covered Call ETF
|
22.140 |
30,187 |
0.58 |
|
GPMD
|
B
|
Guardpath Managed Decumulation 2042 ETF
|
9.860 |
100 |
0.11 |
|
GRCC
|
A
|
Horizons Growth Asset Allocation Covered Call ETF
|
21.200 |
14,000 |
5.05 |
|
GRNI
|
D
|
BMO Brookfield Global Renewables Infrastructure Fund
|
25.820 |
1,650 |
0.47 |
|
HAB
|
C
|
Horizons Active Corporate Bond ETF
|
9.750 |
4,186 |
0.59 |
|
HAC
|
A
|
Horizons Seasonal Rotation ETF
|
29.570 |
2,392 |
1.37 |
|
HAD
|
D
|
Horizons Active Cdn Bond ETF
|
8.720 |
200 |
0.18 |
|
HAEB
|
F
|
Horizons Active ESG Corporate Bond ETF
|
8.830 |
800 |
4.00 |
|
HAF
|
B
|
Horizons Active Global Fixed Income ETF
|
7.250 |
200 |
0.08 |
|
HAL
|
A
|
Horizons Active Cdn Dividend ETF
|
19.690 |
5,522 |
1.04 |
|
HARB
|
D
|
Horizons Tactical Absolute Rtrn Bnd ETF
|
10.050 |
1,700 |
0.32 |
|
HARB.J
|
D
|
Horizons Tactical Abslt Rtn Bnd Div ETF
|
8.690 |
3,000 |
2.97 |
|
HARC
|
A
|
Horizons Abs Return Global Currency ETF
|
24.080 |
400 |
0.05 |
|
HAZ
|
A
|
Horizons Active Global Dividend ETF
|
33.720 |
534 |
0.10 |
|
HBA
|
B
|
Hamilton Australian Bank Equal-Weight Index ETF
|
24.650 |
103 |
0.05 |
|
HBAL
|
A
|
Horizons Balanced Tri ETF
|
14.390 |
1,307 |
0.13 |
|
HBB
|
C
|
Horizons Cdn Select Universe Bond ETF
|
46.110 |
12,102 |
0.56 |
|
HBD
|
F
|
Horizons BetaPro COMEX Gold Bullion Bear Plus ETF
|
9.440 |
400 |
0.10 |
|
HBF
|
A
|
Brand Leaders Plus Income ETF
|
9.700 |
9,917 |
0.71 |
|
HBF.B
|
A
|
Harvest Brand Leaders Plus Inc ETF Unh
|
10.630 |
1,000 |
0.78 |
|
HBF.U
|
B
|
Brand Leaders Plus Income ETF USD
|
10.840 |
1,500 |
0.89 |
|
HBFE
|
B
|
Harvest Brand Leaders Enhanced Income ETF
|
10.410 |
300 |
0.14 |
|
HBGD
|
C
|
Horizons Big Data Hardware Idx ETF
|
26.890 |
2,264 |
0.90 |
|
HBLK
|
B
|
Blockchain Technologies ETF
|
16.190 |
3,583 |
0.62 |
|
HBND
|
D
|
Hamilton U.S. Bond Yield Maximizer ETF
|
15.350 |
7,548 |
0.26 |
|
HBNK
|
A
|
Horizons Equal Weight Banks Covered Call ETF
|
21.420 |
6,874 |
1.07 |
|
HBU
|
B
|
Horizons BetaPro COMEX Gold Bullion Bull Plus ETF
|
12.560 |
2,300 |
0.52 |
|
HBUG
|
B
|
Horizons Gx Cybersecurity Index ETF
|
24.320 |
111 |
0.20 |
|
HCA
|
A
|
Hamilton Canadian Bank Mean Reversion Index ETF
|
21.610 |
2,203 |
0.92 |
|
HCAL
|
A
|
Hamilton Canadian Bank 1.25X Lvrg ETF
|
21.020 |
63,563 |
0.93 |
|
HCLN
|
F
|
Harvest Clean Energy ETF
|
8.450 |
2,271 |
0.62 |
|
HCON
|
A
|
Horizons Conservative Tri ETF
|
12.890 |
75,661 |
10.68 |
|
HCRE
|
D
|
Horizons Eql Wght Can REIT Index ETF
|
24.520 |
100 |
0.06 |
|
HDGE
|
A
|
Accelerate Absolute Return Hdg Fund ETF
|
26.270 |
1,062 |
0.26 |
|
HDIF
|
A
|
Harvest Diversified Monthly Income ETF
|
8.190 |
73,663 |
0.89 |
|
HDIV
|
A
|
Hamilton Enhanced Multi-Sector Covered Call ETF
|
16.390 |
67,481 |
1.62 |
|
HEA
|
F
|
Horizons Enhanced Income US Equity (USD) ETF Common
|
17.110 |
9,192 |
0.92 |
|
HEB
|
A
|
Hamilton Canadian Bank Equal-Weight Index ETF
|
16.800 |
300 |
0.11 |
|
HED
|
F
|
Horizons BetaPro S&P/TSX Capped Energy Bear Plus ETF
|
4.310 |
9,443 |
0.32 |
|
HEF
|
F
|
Horizons Enhanced Income Financials Common Class
|
14.240 |
15,753 |
1.80 |
|
HEJ
|
F
|
Horizons Enhanced Income International Equity Common Class
|
10.980 |
6,040 |
0.24 |
|
HEP
|
F
|
Horizons Enhanced Income Gold Producers Common Class
|
22.520 |
40,304 |
1.30 |
|
HEQL
|
A
|
Horizons Enhanced All-Equity Asset Allocation Etf
|
23.640 |
3,000 |
2.66 |
|
HEQT
|
A
|
Horizons Growth Tri ETF Portfolio
|
15.880 |
21,717 |
1.26 |
|
HERO
|
B
|
Evolve E Gaming Index ETF
|
30.200 |
534 |
0.69 |
|
HEU
|
B
|
Horizons BetaPro S&P/TSX Capped Energy Bull Plus ETF
|
29.680 |
10,550 |
0.21 |
|
HEWB
|
A
|
Horizons Eql Wght Can Banks Index ETF
|
31.980 |
10,950 |
1.52 |
|
HEX
|
F
|
Horizons Enhanced Income Equity Common Class
|
12.000 |
6,175 |
0.71 |
|
HFD
|
F
|
Horizons BetaPro S&P/TSX Capped Financials Bear Plus ETF
|
9.350 |
50,000 |
2.40 |
|
HFG
|
A
|
Hamilton Global Financials ETF
|
23.340 |
1,000 |
0.44 |
|
HFP
|
F
|
Horizons Active Hybrid Bond and Preferred Share ETF Common
|
7.960 |
620 |
0.26 |
|
HFR
|
B
|
Horizons Active Floating Rate Bond ETF
|
9.900 |
9,272 |
0.23 |
|
HFT
|
B
|
Hamilton Financials Innovation ETF
|
16.180 |
34,000 |
24.15 |
|
HFU
|
A
|
Horizons BetaPro S&P/TSX Capped Financials Bull Plus ETF
|
21.340 |
2,540 |
0.55 |
|
HGD
|
F
|
Horizons BetaPro S&P/TSX Global Gold Bear Plus ETF
|
5.440 |
135,558 |
0.47 |
|
HGGB
|
A
|
Horizons SP Green Bond Index ETF
|
21.600 |
1,100 |
1.99 |
|
HGGG
|
D
|
Harvest Global Gold Giants Index ETF
|
25.470 |
1,800 |
0.81 |
|
HGR
|
C
|
Global REIT Leaders Income ETF
|
5.950 |
6,604 |
0.86 |
|
HGRO
|
F
|
Horizons Growth TRI ETF Portfolio
|
14.840 |
16,034 |
1.23 |
|
HGRW
|
C
|
Horizons Growth Asset Allocation ETF
|
22.410 |
2,000 |
1.28 |
|
HGU
|
B
|
Horizons BetaPro S&P/TSX Global Gold Bull Plus ETF
|
12.660 |
215,554 |
0.55 |
|
HGY
|
A
|
Horizons Gold Yield ETF
|
10.080 |
21,005 |
2.84 |
|
HHL
|
B
|
Healthcare Leaders Income ETF
|
8.340 |
57,485 |
0.54 |
|
HHL.B
|
A
|
Harvest Healthcare Leaders Inc ETF Unh
|
9.170 |
500 |
0.28 |
|
HHL.U
|
B
|
Healthcare Leaders Income ETF
|
8.850 |
1,917 |
0.24 |
|
HHLE
|
B
|
Harvest Healthcare Leaders Enhanced Income ETF
|
10.610 |
11,331 |
1.18 |
|
HIG
|
B
|
Horizons Btp Global Gold Inverse ETF
|
8.820 |
100 |
0.09 |
|
HIU
|
F
|
Horizons BetaPro S&P 500 Inverse ETF
|
12.140 |
10,050 |
0.73 |
|
HIX
|
F
|
Horizons BetaPro S&P/TSX 60 Inverse ETF
|
27.700 |
760 |
0.09 |
|
HLFE
|
C
|
Harvest Canadian Equity Enhanced Income Leaders
|
9.820 |
10,000 |
3.48 |
|
HLIT
|
D
|
Horizons Global Lithium Producer Idx ETF
|
21.450 |
828 |
0.33 |
|
HLPR
|
A
|
Horizons Laddered CDN Pref Index ETF
|
24.690 |
100 |
0.05 |
|
HMAX
|
A
|
Hamilton CDN Financial Yld Maximizer ETF
|
13.940 |
109,590 |
0.63 |
|
HMJI
|
D
|
Betapro Marijuana Cos Inverse ETF
|
23.610 |
107 |
0.12 |
|
HMJU
|
B
|
Betapro Marijuana Cos 2X Daily Bull ETF
|
24.510 |
201 |
0.41 |
|
HMMJ
|
C
|
Horizons Medical Marijuana Life Sci ETF
|
9.510 |
23,077 |
1.86 |
|
HMP
|
C
|
Horizons Active Cdn Municipal Bond ETF
|
9.320 |
1,100 |
0.23 |
|
HND
|
B
|
Horizons BetaPro NYMEX Natural Gas Bear Plus ETF
|
106.580 |
160,395 |
0.40 |
|
HNU
|
F
|
Horizons BetaPro NYMEX Natural Gas Bull Plus ETF
|
3.760 |
6,638,986 |
1.13 |
|
HOD
|
F
|
Horizons BetaPro NYMEX Crude Oil Bear Plus ETF
|
6.630 |
1,118,086 |
0.93 |
|
HOG
|
A
|
Horizons Canadian Midstream Oil & Gas Index ETF
|
10.990 |
207 |
0.08 |
|
HOU
|
B
|
Horizons BetaPro NYMEX Crude Oil Bull Plus ETF
|
15.130 |
677,069 |
0.70 |
|
HPF
|
A
|
Energy Leaders Plus Income ETF
|
3.540 |
1,892 |
0.19 |
|
HPF.U
|
C
|
Energy Leaders Plus Income ETF USD
|
4.280 |
1,300 |
0.17 |
|
HPR
|
A
|
Horizons Active Preferred Share ETF
|
8.300 |
16,195 |
0.47 |
|
HPYM
|
D
|
Harvest Premium Yield 7-10 Year Treasury ETF
|
11.680 |
9,504 |
0.73 |
|
HPYT
|
F
|
Harvest Premium Yield Treasury ETF
|
11.440 |
162,847 |
1.00 |
|
HQD
|
F
|
Horizons BetaPro NASDAQ-100 Bear Plus ETF
|
14.130 |
490,788 |
0.60 |
|
HQU
|
B
|
Horizons BetaPro NASDAQ-100 Bull Plus ETF
|
18.940 |
500,336 |
0.57 |
|
HRAA
|
B
|
Horizons Resolve Adptv Asset Alloc ETF
|
11.480 |
8,957 |
2.89 |
|
HRED
|
D
|
Betapro Eql Wgt CDN REIT 2X Dly Bear ETF
|
15.820 |
500 |
0.41 |
|
HREU
|
C
|
Betapro Eql Wgt CDN REIT 2X Dly Bull ETF
|
14.320 |
100 |
0.06 |
|
HRIF
|
A
|
Harvest Diversified Equity Income ETF
|
15.670 |
212 |
0.17 |
|
HSAV
|
A
|
Horizons Cash Maximizer ETF
|
110.850 |
25,760 |
0.84 |
|
HSD
|
F
|
Horizons BetaPro S&P 500 Index Bear Plus ETF
|
19.630 |
285,612 |
1.02 |
|
HSH
|
A
|
Horizons Sp500 CAD Hedged Index ETF
|
62.950 |
1,040 |
0.62 |
|
HSL
|
F
|
Horizons Active Floating Rate Senior Loan ETF
|
8.680 |
100 |
0.04 |
|
HSU
|
A
|
Horizons BetaPro S&P 500 Index Bull Plus ETF
|
20.830 |
226,110 |
0.95 |
|
HTA
|
B
|
Tech Achievers Growth & Income ETF
|
17.940 |
26,985 |
0.76 |
|
HTA.B
|
A
|
Harvest Tech Achievers Grwth Inc ETF Unh
|
18.280 |
900 |
1.94 |
|
HTA.U
|
A
|
Tech Achievers Growth and Inc ETF USD
|
19.320 |
100 |
0.07 |
|
HTAE
|
B
|
Harvest Tech Achievers Enhanced Income ETF
|
16.350 |
34,812 |
2.10 |
|
HTB
|
C
|
Horizons US 7-10 Year Treasury Bond ETF
|
54.600 |
126 |
0.02 |
|
HUBL
|
B
|
Harvest US Bank Leaders Income ETF
|
11.510 |
201 |
0.04 |
|
HUBL.U
|
C
|
Harvest US Bank Leaders Income ETF USD
|
12.790 |
150 |
0.07 |
|
HUC
|
A
|
Horizons NYMEX Crude Oil ETF
|
22.410 |
2,769 |
0.52 |
|
HUF
|
A
|
Horizons Active US Floating Rate Bond (USD) ETF
|
13.660 |
170 |
0.19 |
|
HUG
|
A
|
Horizons COMEX Gold ETF
|
17.080 |
4,230 |
1.44 |
|
HULC
|
A
|
Horizons US Large Cap Index ETF
|
83.410 |
500 |
0.23 |
|
HUM
|
A
|
Hamilton U.S. Mid/Small-Cap Financials ETF
|
28.650 |
2,600 |
1.82 |
|
HUN
|
D
|
Horizons NYMEX Natural Gas ETF
|
8.520 |
6,843 |
0.78 |
|
HURA
|
D
|
Horizons Global Uranium Index ETF
|
35.700 |
21,860 |
2.85 |
|
HUTE
|
D
|
Harvest Equal Weight Global Utilities Enhanced Income ETF
|
9.310 |
7,970 |
1.29 |
|
HUTL
|
B
|
Harvest Eql Wght Glb Util Income ETF
|
15.980 |
32,494 |
2.48 |
|
HUTS
|
D
|
Hamilton Enhanced Utilities ETF
|
11.690 |
2,520 |
0.27 |
|
HUV
|
F
|
Horizons BetaPro S&P 500 VIX Short-Term Futures ETF
|
9.830 |
50,934 |
0.52 |
|
HUZ
|
B
|
Horizons COMEX Silver ETF
|
11.400 |
393 |
0.06 |
|
HXCN
|
B
|
Horizons SP TSX Capped Comp Index ETF
|
33.980 |
14,425 |
1.32 |
|
HXD
|
F
|
Horizons BetaPro S&P/TSX 60 Bear Plus ETF
|
5.970 |
32,900 |
0.14 |
|
HXDM
|
A
|
Horizons Intl Dev Mkts Equity Index ETF
|
45.360 |
2,431 |
0.21 |
|
HXDM.U
|
A
|
Horizons Intl Dev Mkts Eqty Idx USD ETF
|
33.500 |
100 |
0.06 |
|
HXE
|
A
|
Horizons S&P/TSX Capped Energy Index ETF
|
35.930 |
7,645 |
2.60 |
|
HXEM
|
A
|
Horizons Emerging Mkts Equity Index ETF
|
33.940 |
2,239 |
1.14 |
|
HXF
|
A
|
Horizons S&P/TSX Capped Financials Index ETF
|
67.270 |
1,000 |
1.28 |
|
HXH
|
A
|
Horizons Cdn High Dividend Index ETF
|
47.640 |
1,607 |
0.62 |
|
HXQ
|
B
|
Horizons NASDAQ-100 Index ETF
|
69.510 |
10,569 |
0.55 |
|
HXQ.U
|
B
|
Horizons Nasdaq 100 Index ETF USD
|
51.430 |
400 |
0.17 |
|
HXS
|
A
|
Horizons S&P 500 Index ETF
|
70.950 |
13,587 |
0.38 |
|
HXT
|
A
|
Horizons S&P/TSX 60 Index ETF
|
55.880 |
93,745 |
0.44 |
|
HXU
|
A
|
Horizons BetaPro S&P/TSX 60 Bull Plus ETF
|
21.710 |
12,650 |
0.27 |
|
HXX
|
A
|
Horizons Euro Stoxx 50 Index ETF
|
50.450 |
1,630 |
0.82 |
|
HYBR
|
A
|
Horizons Active Hybrd Bond Prf Share ETF
|
8.590 |
566 |
0.19 |
|
HYDR
|
F
|
Horizons Global Hydrogen Index ETF
|
8.600 |
315 |
0.12 |
|
HYI
|
B
|
Horizons Active High Yield Bond ETF
|
7.500 |
17,169 |
0.76 |
|
HYLD
|
A
|
Hamilton Enhanced U.S. Covered Call ETF
|
13.150 |
57,907 |
0.66 |
|
HZD
|
F
|
Horizons BetaPro COMEX Silver Bear Plus ETF
|
12.720 |
21,910 |
0.88 |
|
HZU
|
B
|
Horizons BetaPro COMEX Silver Bull Plus ETF
|
21.410 |
133,058 |
2.37 |
|
ICPB
|
A
|
Ia Clarington Core Plus Bond Fund
|
9.340 |
12,700 |
1.49 |
|
ICTE
|
C
|
Invesco S&P/TSX Composite ESG Tilt Index ETF
|
20.010 |
300 |
1.15 |
|
IDEF.B
|
D
|
Manulife Smart Interntl Defensive Eq ETF
|
11.050 |
500 |
0.43 |
|
IDIV.B
|
A
|
Manulife Smart International Dividend ETF
|
13.190 |
4,338 |
1.72 |
|
IFRF
|
D
|
IA Clarington Floating Rate Income ETF
|
8.710 |
2,900 |
0.71 |
|
IGAF
|
A
|
IA Clarington Global Allocation Fund ETF
|
14.080 |
2,900 |
0.87 |
|
IGB
|
A
|
Purpose Mngd Duration Invest Bond ETF
|
17.890 |
100 |
0.03 |
|
IGCF
|
C
|
Pimco Investment Grade Credit Fund
|
16.330 |
100 |
0.08 |
|
IGEO
|
C
|
IA Clarington Loomis Global Equity Opportunities Fund
|
12.810 |
7,210 |
0.98 |
|
IGET
|
F
|
Invesco Morningstar Global Energy Transition Index ETF
|
19.089 |
50 |
0.93 |
|
IICE
|
A
|
Invesco SP Intl Developed ESG ETF
|
22.020 |
2,400 |
1.38 |
|
IIMF
|
B
|
Invesco Intl Dev Dyn Mf Idx ETF
|
21.470 |
100 |
0.02 |
|
IITE
|
B
|
Invesco SP Intl Develped ESG Tilt ETF
|
19.930 |
100 |
0.34 |
|
ILGB
|
C
|
IA Clarington Loomis Global Multisector Bond Fund
|
8.700 |
100 |
0.04 |
|
INAI
|
D
|
Invesco Morningstar Global Next Gen AI Index ETF
|
23.030 |
2,651 |
2.03 |
|
INC.UN
|
C
|
Income Financial Trust
|
7.410 |
1,595 |
0.74 |
|
INOC
|
A
|
Horizons Inovestor CDN Equity Index ETF
|
15.000 |
397 |
0.19 |
|
IQD
|
A
|
WisdomTree International Quality Dividend Growth Index ETF
|
35.160 |
983 |
0.26 |
|
IQD.B
|
A
|
Wisdomtree Intl Qlty Div Gwth Idx ETF Nh
|
30.530 |
544 |
0.31 |
|
ISCB
|
C
|
IA Clarington Strategic Corporate Bond Fund
|
10.530 |
6,200 |
0.79 |
|
ISIF
|
B
|
IA Claringtion Strategic Income Fund ETF
|
11.200 |
100 |
0.04 |
|
ISTE
|
C
|
Invesco S&P 500 ESG Tilt Index ETF
|
21.030 |
100 |
0.03 |
|
IUAE
|
B
|
Invesco S&P US Div Aristocrats ESG Index ETF
|
21.770 |
1,690 |
4.19 |
|
IUCE
|
C
|
Invesco S&P US Total Market ESG Index ETF
|
22.450 |
132 |
1.12 |
|
IUMF
|
A
|
Invesco Russell 1000 Dyn Mf Idx ETF
|
21.660 |
2,800 |
1.48 |
|
IUMF.F
|
A
|
Invesco Russell 1000 Dynamic-Multifactor Index ETF
|
20.520 |
8,100 |
3.13 |
|
IUTE
|
A
|
Invesco SP US Total Mkt ESG Tilt ETF
|
21.970 |
700 |
0.69 |
|
IWBE
|
C
|
Invesco ESG Global Bond ETF
|
17.640 |
800 |
0.36 |
|
IXTE
|
A
|
Invesco SP TSX 60 ESG Tilt Index ETF
|
19.430 |
900 |
1.83 |
|
JAPN
|
A
|
Wisdomtree Japan Equity Index ETF
|
47.450 |
112 |
0.03 |
|
JAPN.B
|
B
|
Wisdomtree Japan Equity Index ETF Nh
|
33.680 |
2,280 |
1.66 |
|
JFS.UN
|
A
|
JFT Strategies Fund
|
25.730 |
7,017 |
0.52 |
|
KILO
|
A
|
Purpose Gold Bullion Fund
|
32.150 |
300 |
0.06 |
|
LEAD
|
A
|
Evolve Future Leadership ETF Hedged
|
19.600 |
100 |
0.04 |
|
LEAD.B
|
B
|
Evolve Future Leadership ETF Unhedged
|
19.680 |
500 |
0.26 |
|
LIFE
|
C
|
Evolve Glbl Healthcare Enhance Yld ETF
|
21.660 |
2,763 |
0.33 |
|
LIFE.B
|
B
|
Evolve Glbl Healthcare Enhance Yld Unheg
|
25.260 |
279 |
0.12 |
|
LMAX
|
D
|
Hamilton Healthcare Yield Maximizer ETF
|
16.020 |
546 |
0.12 |
|
LONG
|
C
|
CI Global Longevity Economy Fund ETF
|
35.130 |
100 |
0.16 |
|
LPAY
|
F
|
Horizons Long-Term US Treasury Premium Yield ETF
|
27.730 |
720 |
0.08 |
|
LS
|
F
|
Middlefield Healthcare & Life Sciences ETF
|
11.110 |
9,100 |
2.74 |
|
LYCT
|
C
|
Lysander Canso Corp Treasury ActivETF
|
10.440 |
1,030 |
0.07 |
|
MAYB.F
|
A
|
First Trust CBOE Vst US Eq Bf Hg ETF May
|
39.010 |
2,520 |
2.25 |
|
MBAL
|
B
|
Mackenzie Balanced Allocation ETF
|
23.030 |
1,100 |
0.46 |
|
MCAD
|
C
|
Premium Cash Management Fund ETF
|
100.290 |
108 |
0.04 |
|
MCLC
|
A
|
Manulife Mltfactor CDN Large Cap Uh ETF
|
37.080 |
500 |
0.45 |
|
MCON
|
B
|
Mackenzie Conservative Allocation CAD ETF
|
20.800 |
600 |
0.48 |
|
MCSB
|
C
|
Mackenzie CDN Short Term Fixed Inc ETF
|
19.070 |
9,200 |
3.32 |
|
MCSM
|
A
|
Manulife Mulfact CDN Smid Cap Idx ETF
|
37.380 |
659 |
0.39 |
|
MDS.UN
|
B
|
Healthcare Special Opportunities Fund
|
12.680 |
300 |
0.21 |
|
MDVD
|
B
|
Mackenzie Global Sustainable Div Idx ETF
|
23.000 |
1,400 |
1.46 |
|
MEE
|
A
|
Mackenzie Max Diverse Emg Mkts ETF
|
25.920 |
1,162 |
0.87 |
|
MEME.B
|
B
|
Manulife Multifactor Emerg Mkts Idx ETF
|
27.790 |
400 |
0.43 |
|
MEQT
|
C
|
Mackenzie All Equity Allocation ETF
|
22.060 |
9,023 |
4.73 |
|
MESH
|
B
|
Evolve Metaverse ETF
|
7.760 |
100 |
0.03 |
|
MEU
|
B
|
Mackenzie Max Diversif Dev EUR Idx ETF
|
22.080 |
1,300 |
0.91 |
|
MFT
|
B
|
Mackenzie Floating Rate Income ETF
|
17.430 |
9,170 |
0.36 |
|
MGAB
|
F
|
Mackenzie Global Fixed Income Alloc ETF
|
16.640 |
200 |
0.06 |
|
MGB
|
B
|
Mackenzie Core Plus Global Fixed Income ETF
|
16.220 |
6,414 |
0.90 |
|
MGRW
|
A
|
Mackenzie Growth Allocation ETF
|
25.660 |
900 |
0.74 |
|
MHCD
|
A
|
Middlefield Healthcare Dividend ETF
|
11.500 |
300 |
0.11 |
|
MID.UN
|
B
|
MINT Income Fund
|
6.650 |
5,709 |
0.84 |
|
MINN
|
A
|
Middlefield Innovation Dividend ETF
|
18.250 |
115 |
0.04 |
|
MINT
|
A
|
Manulife Mltfactor Dev Intl Hgd ETF
|
37.380 |
821 |
0.91 |
|
MINT.B
|
A
|
Manulife Mltfactor Dev Intl Uh ETF
|
32.180 |
500 |
0.43 |
|
MIVG
|
A
|
Mackenzie Ivy Global Equity ETF
|
31.060 |
600 |
0.28 |
|
MKB
|
C
|
Mackenzie Core Plus Canadian Fixed Income ETF
|
18.660 |
15,545 |
0.70 |
|
MKC
|
A
|
Mackenzie Maximum Diversification Canada Index ETF
|
33.160 |
300 |
0.08 |
|
MKZ.UN
|
C
|
Mackenzie Master Limited Partnership
|
0.450 |
13,500 |
1.58 |
|
MMP.UN
|
D
|
Precious Metals and Mining Trust
|
1.560 |
603 |
0.16 |
|
MPAY
|
F
|
Horizons Mid-Term US Treasury Premium Yield ETF
|
27.300 |
3,797 |
0.77 |
|
MPCF
|
D
|
Mackenzie Portfolio Completion ETF
|
17.730 |
600 |
0.53 |
|
MPY
|
B
|
Mulvihill Premium Yield Fund ETF
|
9.450 |
300 |
0.08 |
|
MREL
|
D
|
Middlefield Real Estate Dividend ETF
|
11.990 |
8,743 |
1.21 |
|
MTAV
|
A
|
Horizons Global Metaverse Index ETF
|
26.340 |
304 |
0.61 |
|
MUB
|
A
|
Mackenzie Unconstrained Bond ETF
|
18.180 |
85,219 |
1.18 |
|
MULC
|
A
|
Manulife Mltfactor US Large Cap Hgd ETF
|
47.390 |
800 |
0.99 |
|
MULC.B
|
A
|
Manulife Mltfactor US Large Cap Uh ETF
|
51.980 |
500 |
1.09 |
|
MUMC
|
A
|
Manulife Mltfactor US Mid Cap Hgd ETF
|
41.440 |
1,300 |
1.10 |
|
MUMC.B
|
A
|
Manulife Mltfactor US Mid Cap Uh ETF
|
45.700 |
500 |
0.77 |
|
MUS
|
A
|
Mackenzie Maximum Diversification US Index ETF
|
35.760 |
867 |
0.20 |
|
MUSA
|
A
|
Middlefield U.S. Equity Dividend ETF
|
17.880 |
8,000 |
4.54 |
|
MUSC
|
B
|
Manulife Mulfact US Scap Idx ETF Hegd
|
32.440 |
100 |
0.09 |
|
MWD
|
A
|
Mackenzie Max Diversif World Dev Idx ETF
|
28.940 |
1,100 |
0.17 |
|
MXF
|
F
|
CI First Asset Can-Materials Covered Call ETF Common
|
9.480 |
16,371 |
1.23 |
|
MXU
|
A
|
Mackenzie Max Divers Wrld Dev Ex Na Idx
|
21.930 |
600 |
0.25 |
|
NALT
|
C
|
Nbi Liquid Alternatives ETF
|
23.500 |
2,572 |
0.26 |
|
NDIV
|
C
|
Nbi Canadian Dividend Income ETF
|
30.200 |
950 |
0.45 |
|
NFAM
|
C
|
Nbi Canadian Family Business ETF
|
27.800 |
1,500 |
2.30 |
|
NGPE
|
A
|
Nbi Global Private Equity ETF
|
44.280 |
307 |
0.49 |
|
NHYB
|
D
|
Nbi High Yield Bond ETF
|
21.200 |
205 |
0.06 |
|
NINT
|
B
|
NBI Active International Equity ETF
|
25.270 |
900 |
0.50 |
|
NOVB.F
|
A
|
FT CBOE Vest US Eqty Buffer November ETF
|
40.180 |
2,600 |
0.83 |
|
NPRF
|
A
|
Nbi Active Canadian Preferred Sh ETF
|
21.320 |
200 |
0.06 |
|
NREA
|
B
|
Nbi Global Real Assets Income ETF
|
19.100 |
600 |
0.10 |
|
NSCB
|
D
|
Nbi Sustainable Canadian Bond ETF
|
21.780 |
100 |
0.10 |
|
NSCC
|
B
|
NBI Sustainable Canadian Corporate Bond ETF
|
21.610 |
600 |
0.66 |
|
NSCE
|
A
|
Nbi Sustainable Canadian Equity ETF
|
39.440 |
1,500 |
2.06 |
|
NSGE
|
B
|
Nbi Sustainable Global Equity ETF
|
39.140 |
200 |
0.14 |
|
NSSB
|
A
|
NBI Sustainable Canadian Short Term Bond ETF
|
9.750 |
506 |
0.43 |
|
NUBF
|
B
|
Nbi Unconstrained Fixed Income ETF
|
21.280 |
5,900 |
0.78 |
|
NUSA
|
A
|
Nbi Active US Equity ETF
|
41.350 |
600 |
0.14 |
|
NXF
|
B
|
First Asset Energy Giants Covered Call ETF
|
6.270 |
49,629 |
1.19 |
|
NXTG
|
A
|
First Trust Indxx Nextg ETF
|
10.180 |
177 |
0.12 |
|
ONEB
|
C
|
ONE North American Core Plus Bond ETF
|
48.200 |
100 |
0.02 |
|
ONEC
|
B
|
Accelerate Onechoice Altnv Portfolio ETF
|
21.160 |
500 |
0.35 |
|
ONEQ
|
A
|
One Global Equity ETF
|
38.860 |
2,100 |
3.27 |
|
PAGF
|
A
|
Purpose Actv Growth Fund ETF
|
22.670 |
10,900 |
1.23 |
|
PAYF
|
A
|
Purpose Enhanced Premium Yield Fund ETF
|
18.740 |
2,600 |
3.39 |
|
PBD
|
B
|
Purpose Total Return Bond Fund
|
16.410 |
2,100 |
1.32 |
|
PBI
|
B
|
Purpose Best Ideas Fund
|
40.710 |
236 |
0.33 |
|
PBY.UN
|
A
|
Canso Credit Income Fund
|
14.870 |
2,300 |
0.32 |
|
PCOR
|
B
|
PIMCO Managed Core Bond Pool ETF
|
18.110 |
300 |
0.07 |
|
PDC
|
A
|
PowerShares Canadian Dividend Index ETF
|
30.700 |
5,111 |
0.51 |
|
PDF
|
A
|
Purpose Core Dividend Fund
|
30.990 |
1,400 |
0.38 |
|
PDIV
|
B
|
Premier Dev & Invst In C A
|
9.450 |
6,214 |
1.25 |
|
PFAE
|
A
|
Picton Mahoney Fort Act Ext Alt Fund ETF
|
17.470 |
5,600 |
3.27 |
|
PFCB
|
D
|
Picton Mahoney Fortified Core Bond Fund
|
10.210 |
11,900 |
7.18 |
|
PFH.F
|
A
|
Powershares HY Corp Bond Index ETF
|
17.780 |
900 |
1.05 |
|
PFIA
|
B
|
Picton Mahoney Fort Income Alt Fund ETF
|
9.740 |
16,050 |
0.64 |
|
PFL
|
B
|
PowerShares 1-3 Year Laddered Floating Rate Note Index ETF
|
19.640 |
18,475 |
0.37 |
|
PFLS
|
A
|
Picton Mahoney Frt Lng Shrt Alt Fund ETF
|
16.430 |
360 |
0.12 |
|
PFMN
|
A
|
Picton Mahoney Fort Mkt Neutral Fund ETF
|
14.010 |
15,900 |
0.65 |
|
PFMS
|
B
|
Picton Mahoney Multi Strat Alt Fund ETF
|
12.100 |
2,200 |
0.69 |
|
PGI.UN
|
C
|
PIMCO Global Income Opportunities Fund
|
7.500 |
6,756 |
0.29 |
|
PHE
|
A
|
Purpose Tactical Hedged Equity Fund
|
33.150 |
4,000 |
1.20 |
|
PHR
|
D
|
Purpose Duration Hedged Real Estate Fund
|
18.780 |
100 |
0.09 |
|
PHW
|
C
|
Purpose Intl Tactical Hedged Equity ETF
|
17.900 |
400 |
0.27 |
|
PIC.A
|
C
|
Premium Income Corporation
|
4.350 |
52,079 |
1.93 |
|
PID
|
A
|
Purpose International Dividend Fund
|
22.470 |
300 |
0.13 |
|
PIN
|
B
|
Purpose Monthly Income Fund
|
17.300 |
100 |
0.09 |
|
PINC
|
D
|
Purpose Multi Asset Income Fund
|
17.320 |
4,024 |
2.73 |
|
PINV
|
C
|
Purpose Global Innovators Fund ETF
|
22.780 |
300 |
1.50 |
|
PLDI
|
C
|
Pimco Low Duration Monthly Inc ETF
|
18.890 |
4,424 |
1.43 |
|
PLV
|
A
|
PowerShares Low Volatility Portfolio ETF
|
22.990 |
1,000 |
0.96 |
|
PMB.UN
|
B
|
Picton Mahoney Tactical Income Fund
|
7.050 |
2,500 |
0.89 |
|
PMIF
|
A
|
Pimco Monthly Income Fund ETF
|
18.070 |
53,267 |
0.54 |
|
PMM
|
A
|
Purpose Multi-Strategy Market Neutral Fund
|
21.830 |
200 |
0.28 |
|
PMNT
|
B
|
Pimco Global Short Maturity Fund ETF
|
19.245 |
635 |
0.33 |
|
PR
|
A
|
Lysander-Slater Preferred Share ActivETF
|
9.000 |
10,166 |
4.12 |
|
PRA
|
B
|
Purpose Diversified Real Asset Fund
|
27.520 |
1,011 |
0.25 |
|
PRP
|
D
|
Purpose Conservative Income Fund Series ETF
|
19.350 |
1,200 |
0.77 |
|
PSA
|
B
|
Purpose High Interest Savings ETF
|
50.125 |
105,914 |
1.01 |
|
PSB
|
C
|
PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
|
17.120 |
2,364 |
0.35 |
|
PSU.U
|
C
|
Purpose US Cash ETF
|
100.280 |
6,234 |
0.69 |
|
PTB
|
F
|
Invesco Tactical Bond ETF
|
15.710 |
6,600 |
1.90 |
|
PXC
|
A
|
PowerShares FTSE RAFI Canadian Fundamental Index ETF
|
37.190 |
6,170 |
3.19 |
|
PXS
|
A
|
PowerShares FTSE RAFI U.S. Fundamental Index ETF
|
43.980 |
2,646 |
0.74 |
|
PXU.F
|
A
|
Powershares FTSE Rafi US Fund Idx ETF
|
58.880 |
100 |
0.11 |
|
PYF
|
C
|
Purpose Premium Yield Fund
|
17.205 |
2,100 |
0.58 |
|
PYF.B
|
A
|
Purpose Premium Yield Fund Non Hdg ETF
|
20.090 |
2,000 |
0.82 |
|
PZW
|
A
|
PowerShares FTSE RAFI Global Small-Mid Fundamental ETF
|
32.140 |
300 |
0.39 |
|
PZW.F
|
B
|
Powershares FTSE RAFI Glb Sml Mid Fndmtl
|
23.510 |
100 |
0.06 |
|
QAH
|
A
|
Mackenzie US Large Cap Eqty Idx CAD Hgd
|
170.120 |
500 |
0.70 |
|
QASH
|
D
|
Mackenzie CDN Ultra Short Bond Index ETF
|
50.160 |
100 |
0.02 |
|
QBB
|
C
|
Mackenzie CDN Aggregate Bond Index ETF
|
90.430 |
2,400 |
0.36 |
|
QBTC
|
C
|
The Bitcoin Fund CAD
|
86.790 |
23,563 |
0.71 |
|
QBTL
|
B
|
Agfiq US Mkt Neut Antibeta CAD Hdg ETF
|
18.800 |
100 |
0.01 |
|
QCD
|
A
|
Quantshrs Enh Core CDN Equity ETF
|
33.770 |
400 |
0.53 |
|
QCE
|
A
|
Mackenzie CDN Large Cap Equity Index ETF
|
133.150 |
101 |
0.15 |
|
QCLN
|
F
|
First Trust Nsdq Cln Edg Green Enrgy ETF
|
14.630 |
8,815 |
2.25 |
|
QCN
|
A
|
Mackenzie Canadian Equity Index ETF
|
132.800 |
110 |
0.04 |
|
QDX
|
A
|
Mackenzie International Equity Index ETF
|
115.940 |
1,590 |
1.00 |
|
QDXB
|
A
|
Mackenzie Dev Ex Na Agg Bond Idx Hgd ETF
|
88.130 |
210 |
0.45 |
|
QDXH
|
A
|
Mackenzie Intl Equity Index ETF CAD Hgd
|
130.060 |
1,500 |
2.46 |
|
QEBH
|
B
|
Mackenzie Emerging Mkts Bond Index ETF
|
76.540 |
1,300 |
1.80 |
|
QEBL
|
F
|
Mackenzie Emerging Mkts Local Cur Bd ETF
|
71.980 |
200 |
0.54 |
|
QEE
|
B
|
Mackenzie Emerging Markets Equity Index ETF
|
88.060 |
100 |
0.16 |
|
QEM
|
B
|
Quantshrs Enh Core Emg Mkt Eqt ETF
|
24.710 |
200 |
0.23 |
|
QHY
|
C
|
Mackenzie US High Yld Bnd Idx CAD Hgd
|
85.280 |
200 |
0.24 |
|
QIE
|
A
|
Quantshrs Enh Core Intl Equity ETF
|
31.740 |
900 |
1.04 |
|
QINF
|
B
|
Mackenzie Global Infrastructure Indx ETF
|
112.510 |
600 |
0.99 |
|
QLB
|
D
|
Mackenzie Canadian Government Long Bond Index ETF
|
102.770 |
3,000 |
1.06 |
|
QMAX
|
B
|
Hamilton Technology Yield Maximizer ETF
|
19.630 |
12,357 |
0.52 |
|
QQC.F
|
B
|
Powershares QQQ Index ETF
|
143.740 |
7,280 |
1.13 |
|
QQCC
|
A
|
Horizons NASDAQ-100 Covered Call ETF
|
11.660 |
74,295 |
2.23 |
|
QQCE
|
A
|
Invesco ESG NASDAQ 100 Index ETF
|
24.650 |
1,600 |
0.76 |
|
QQCE.F
|
A
|
Invesco ESG Nasdaq 100 Idx ETF Hdg
|
22.130 |
300 |
0.20 |
|
QQCL
|
A
|
Horizons Enhanced NASDAQ-100 Covered Call ETF
|
22.030 |
33,609 |
4.33 |
|
QQEQ
|
A
|
Invesco Nasdaq 100 Equal Weight Indx ETF
|
25.820 |
100 |
0.09 |
|
QQEQ.F
|
B
|
Invesco Nasdaq 100 Eql Weight Idx HD ETF
|
21.630 |
100 |
0.04 |
|
QQJE
|
A
|
Invesco ESG Nas Next Gen 100 Idx ETF
|
18.630 |
1,300 |
1.98 |
|
QQJR
|
B
|
Invesco Nasdaq Next Gen 100 Index ETF
|
20.120 |
1,000 |
1.54 |
|
QQQT
|
B
|
Evolve Nasdaq Rechnology Index Fund
|
26.900 |
946 |
0.49 |
|
QQQT.B
|
B
|
Evolve Nasdaq Tech Index Fnd Unhegd ETF
|
23.560 |
200 |
0.52 |
|
QQQY
|
B
|
Evolve NASDAQ Technology Enhanced Yield Index Fund
|
25.510 |
29,812 |
3.28 |
|
QRET
|
C
|
Mackenzie Dev Mkts Real Estate Index ETF
|
104.770 |
320 |
0.67 |
|
QSB
|
C
|
Mackenzie CDN Short Term Bond Index ETF
|
96.270 |
100 |
0.11 |
|
QTLT
|
D
|
Mackenzie US Government Long Bond Index ETF
|
100.950 |
200 |
0.13 |
|
QUB
|
D
|
Mackenzie US Aggregate Bond Indx Hgd ETF
|
81.240 |
400 |
0.48 |
|
QUIG
|
C
|
Mackenzie US Invmt Grd Corp Bd ETF CAD H
|
86.150 |
300 |
0.42 |
|
QUS
|
A
|
Quantshrs Enh Core US Equity ETF
|
50.530 |
500 |
0.68 |
|
QUU
|
A
|
Mackenzie US Large Cap Equity Index ETF
|
199.630 |
2,228 |
0.83 |
|
QXM
|
A
|
First Asset Morningstar National Bank Quebec Index ETF
|
27.660 |
455 |
0.42 |
|
RATE
|
A
|
Arrow EC Income Advantage Alternative Fund
|
20.870 |
443 |
0.06 |
|
RAV.UN
|
B
|
Ravensource Fund
|
15.650 |
2,100 |
0.69 |
|
RBN.UN
|
B
|
Blue Ribbon Income Fund
|
7.880 |
1,100 |
0.16 |
|
RBNK
|
A
|
RBC CDN Bank Yield Index ETF
|
24.410 |
8,377 |
0.53 |
|
RBO
|
B
|
RBC 1-5 Year Laddered Corporate Bond ETF
|
18.160 |
1,100 |
0.21 |
|
RBOT
|
B
|
Horizons Robotics Automation Idx ETF
|
30.940 |
1,414 |
0.72 |
|
RCD
|
A
|
RBC Quant Canadian Dividend Leaders ETF
|
26.000 |
905 |
0.41 |
|
RCDC
|
B
|
RBC Canadian Dividend Covered Call ETF
|
20.070 |
922 |
0.69 |
|
RDBH
|
D
|
RBC US Discount Bond CAD Hedged ETF
|
20.080 |
14,300 |
8.51 |
|
RGQL
|
A
|
RBC Target 2024 Government Bond ETF
|
20.310 |
1,768 |
0.40 |
|
RGQN
|
B
|
RBC Target 2025 Government Bond ETF
|
20.030 |
200 |
0.10 |
|
RGQO
|
B
|
RBC Target 2026 Government Bond ETF
|
19.930 |
1,300 |
0.58 |
|
RGQP
|
B
|
RBC Target 2027 Government Bond ETF
|
19.740 |
1,300 |
0.60 |
|
RGQQ
|
B
|
RBC Target 2028 Government Bond ETF
|
19.570 |
700 |
0.28 |
|
RGQR
|
B
|
RBC Target 2029 Government Bond ETF
|
19.520 |
1,300 |
0.65 |
|
RIB.UN
|
D
|
Ridgewood Canadian Investment Grade Bond Fund
|
12.840 |
10,700 |
7.47 |
|
RID
|
A
|
RBC Quant EAFE Dividend Leaders ETF
|
25.650 |
682 |
0.66 |
|
RIDH
|
A
|
RBC Quant EAFE Div Leaders ETF
|
28.270 |
1,100 |
0.68 |
|
RIFI
|
D
|
Russell Investments Fixed Income ETF
|
17.570 |
600 |
0.41 |
|
RIIN
|
B
|
Russell Investments Global Infrastructure ETF
|
18.490 |
1,400 |
0.81 |
|
RIRA
|
B
|
Russell Investments Real Assets ETF
|
17.450 |
1,800 |
1.54 |
|
RIT
|
C
|
First Asset Canadian REIT ETF
|
16.090 |
5,176 |
0.35 |
|
RLB
|
A
|
RBC 1-5 Year Laddered Canadian Bond ETF
|
18.270 |
1,930 |
0.72 |
|
RPD
|
A
|
RBC Quant European Dividend Leaders ETF
|
25.080 |
368 |
0.39 |
|
RPDH
|
A
|
RBC Quant European Div Leaders ETF
|
26.110 |
4,600 |
5.08 |
|
RPF
|
A
|
RBC Canadian Preferred Share ETF
|
19.530 |
1,141 |
0.09 |
|
RPSB
|
C
|
RBC Phn Short Term CDN Bond ETF
|
19.560 |
1,900 |
0.63 |
|
RQL
|
B
|
RBC Target 2024 Corp Bond Index ETF
|
20.280 |
34,323 |
1.99 |
|
RQN
|
A
|
RBC Target 2025 Corp Bond Index ETF
|
20.070 |
42,738 |
1.29 |
|
RQO
|
B
|
RBC Target 2026 Corporate Bond Index ETF
|
18.140 |
14,401 |
0.42 |
|
RQP
|
C
|
RBC Target 2027 Corporate Bond Index ETF
|
17.630 |
3,550 |
0.27 |
|
RQQ
|
B
|
RBC Target 2028 Corporate Bond Index ETF
|
21.150 |
31,883 |
2.80 |
|
RQR
|
B
|
RBC Target 2029 Corporate Bond Index ETF
|
20.980 |
5,575 |
0.77 |
|
RUBH
|
B
|
RBC US Banks Yield CAD Hgd Index ETF
|
16.380 |
900 |
0.52 |
|
RUBY
|
B
|
RBC US Banks Yield Index ETF CAD
|
19.130 |
100 |
0.06 |
|
RUBY.U
|
C
|
RBC US Banks Yield Index ETF USD
|
13.750 |
100 |
0.04 |
|
RUD
|
A
|
RBC Quant U.S. Dividend Leaders ETF
|
62.410 |
4,493 |
1.64 |
|
RUDB
|
C
|
RBC U.S. Discount Bond ETF
|
20.230 |
1,222 |
0.65 |
|
RUDC
|
A
|
RBC U.S. Dividend Covered Call ETF
|
21.030 |
320 |
0.11 |
|
RUDH
|
A
|
RBC Quant US Div Leaders ETF
|
44.250 |
1,780 |
1.61 |
|
RUSB
|
B
|
RBC Short Term US Corp Bond ETF
|
20.470 |
100 |
0.08 |
|
RXD
|
A
|
RBC Quant Emerging Markets Dividend Leaders ETF
|
19.950 |
1,800 |
2.06 |
|
SBT
|
B
|
Silver Bullion Trust ETF
|
13.340 |
1,900 |
1.75 |
|
SBT.B
|
B
|
Silver Bullion Trust
|
18.250 |
300 |
0.15 |
|
SID
|
B
|
Steeplejack Industrial Group In
|
35.420 |
200 |
0.13 |
|
SKYY
|
B
|
First Trust Cloud Computing ETF
|
22.630 |
2,800 |
1.67 |
|
SMAX
|
A
|
Hamilton U.S. Equity Yield Maximizer ETF
|
18.080 |
30,021 |
2.31 |
|
SPAY
|
C
|
Horizons Short-Term US Treasury Premium Yield ETF
|
26.990 |
311 |
0.03 |
|
SPLT
|
B
|
Brompton Split Corp Preferred Share ETF
|
10.430 |
6,596 |
0.33 |
|
SSF.UN
|
B
|
Symphony Floating Rate Senior Loan Fund
|
6.910 |
10,500 |
1.64 |
|
STPL
|
B
|
BMO Glb Consumer Staples Hgd To CAD ETF
|
23.490 |
2,133 |
0.58 |
|
SVR
|
B
|
iShares Silver Bullion ETF
|
12.230 |
20,493 |
2.43 |
|
SVR.C
|
B
|
Ishares Silver Bullion ETF
|
12.970 |
679 |
0.22 |
|
SYLD
|
A
|
Purpose Strategic Yield Fund
|
18.320 |
3,300 |
0.35 |
|
TBAL
|
A
|
TD Balanced Portfolio ETF
|
17.310 |
4,861 |
0.71 |
|
TBIL
|
C
|
Harvest Canadian T-Bill ETF
|
50.120 |
100 |
0.09 |
|
TBNK
|
A
|
TD Canadian Bank Dividend Index ETF
|
26.190 |
3,039 |
1.17 |
|
TCBN
|
F
|
TD Global Carbon Credit Index ETF
|
30.130 |
116 |
0.12 |
|
TCLB
|
C
|
TD Canadian Long Term Fed Bond ETF
|
116.870 |
1,300 |
0.13 |
|
TCLV
|
B
|
TD Q Canadian Low Volatility ETF
|
19.830 |
1,720 |
0.50 |
|
TCON
|
A
|
TD Conservative Portfolio ETF
|
14.670 |
800 |
0.20 |
|
TCSB
|
C
|
TD Select Short Term Corporate Bond Ladder ETF
|
14.410 |
13,200 |
1.21 |
|
TCSH
|
C
|
TD Cash Management ETF
|
50.230 |
13,206 |
1.35 |
|
TDB
|
C
|
TD Canadian Aggregate Bond Index ETF
|
12.740 |
51,186 |
0.77 |
|
TDOC
|
A
|
TD Global Healthcare Leaders Index ETF
|
18.550 |
11,904 |
1.26 |
|
TEC
|
A
|
TD Global Technology Leaders Index ETF
|
35.470 |
55,935 |
1.02 |
|
TECH
|
A
|
Evolve FANGMA Index ETF Hedged CAD
|
13.950 |
8,047 |
0.53 |
|
TECH.B
|
A
|
Evolve Fangma Index ETF (Cad Unhedged Un
|
13.610 |
307 |
0.20 |
|
TECI
|
C
|
TD Global Technology Innovators Indx ETF
|
7.580 |
131 |
0.05 |
|
TECX
|
B
|
TD Global Technology Leaders CAD Hedged Index ETF
|
24.400 |
1,200 |
0.82 |
|
TERM
|
B
|
Manulife Smart Short-Term Bond ETF
|
9.320 |
14,935 |
1.20 |
|
TGAF
|
A
|
Tralucent Global Alt [Long/Short] Equity Fund
|
20.040 |
1,000 |
0.48 |
|
TGED
|
A
|
TD Active Global Enhanced Dividend ETF
|
23.040 |
31,409 |
0.84 |
|
TGFI
|
C
|
TD Active Global Income ETF
|
20.240 |
9,400 |
1.04 |
|
TGGR
|
A
|
TD Active Global Equity Growth ETF
|
25.590 |
3,200 |
0.47 |
|
TGRE
|
B
|
TD Active Global Real Estate Equity ETF
|
13.880 |
812 |
0.19 |
|
TGRO
|
A
|
TD Growth Portfolio ETF
|
20.290 |
8,009 |
0.87 |
|
THE
|
A
|
TD Intl Equity CAD Hedge Index ETF
|
24.990 |
645 |
0.13 |
|
THU
|
A
|
TD S&P 500 CAD Hedged Index ETF
|
34.520 |
1,729 |
0.60 |
|
TILV
|
A
|
TD Systematic Intl Equity Low Vol ETF
|
15.480 |
6,800 |
1.70 |
|
TINF
|
B
|
TD Active Global Infrastructure Eqty ETF
|
18.020 |
10,800 |
1.95 |
|
TIPS
|
D
|
BMO US TIPS Index ETF
|
28.980 |
200 |
0.34 |
|
TIPS.F
|
B
|
BMO US TIPS Index ETF Hdg
|
29.020 |
1,198 |
0.99 |
|
TKN
|
B
|
Ninepoint Bitcoin ETF
|
19.280 |
1,680 |
0.19 |
|
TLF
|
B
|
Tech Leaders Income ETF
|
23.560 |
3,931 |
0.88 |
|
TLV
|
A
|
PowerShares S&P/TSX Composite Low Volatility Index ETF
|
29.610 |
203 |
0.05 |
|
TMCC
|
C
|
TD Morningstar ESG Can Corp Bnd Indx ETF
|
9.160 |
3,300 |
1.23 |
|
TMEC
|
A
|
TD Morningstar ESG Cda Eqty Idx ETF
|
19.370 |
1,183 |
0.57 |
|
TMEI
|
A
|
TD Morningstar ESG Intl Eqty Idx ETF
|
16.990 |
200 |
0.21 |
|
TMEU
|
A
|
TD Morningstar ESG US Equity Index ETF
|
21.460 |
500 |
0.43 |
|
TMUC
|
B
|
TD Morningstar ESG US Corp Bond Index ETF
|
8.410 |
100 |
0.02 |
|
TOCA
|
F
|
TD One-Click Aggressive ETF Portfolio
|
19.160 |
3,613 |
0.77 |
|
TOCC
|
F
|
TD One-Click Conservative ETF Portfolio
|
14.620 |
4,522 |
2.37 |
|
TOCM
|
F
|
TD One-Click Moderate ETF Portfolio
|
16.780 |
602 |
0.23 |
|
TOWR
|
C
|
BMO Brookfield Global Real Estate Tech Fund
|
27.670 |
4,800 |
1.13 |
|
TPAY
|
D
|
TD Income Builder ETF
|
20.940 |
400 |
0.17 |
|
TPE
|
A
|
TD International Equity Index ETF
|
21.780 |
11,719 |
0.72 |
|
TPRF
|
A
|
TD Active Preferred Share ETF
|
10.010 |
38,300 |
2.45 |
|
TPU
|
A
|
TD S&P 500 Index ETF
|
39.410 |
26,055 |
0.49 |
|
TQCD
|
A
|
TD Q Canadian Dividend ETF
|
16.670 |
61,482 |
1.11 |
|
TQGD
|
A
|
TD Q Global Dividend ETF
|
17.970 |
11,400 |
0.28 |
|
TQGM
|
A
|
TD Q Global Multifactor ETF
|
17.020 |
1,800 |
0.22 |
|
TQSM
|
A
|
TD Q US Small Mid Cap Eqty ETF
|
22.260 |
16,770 |
0.47 |
|
TRVI
|
B
|
Harvest Travel and Leisure Income ETF
|
20.160 |
848 |
0.32 |
|
TRVL
|
A
|
Harvest Travel and Leisure Index ETF
|
24.440 |
2,200 |
0.33 |
|
TTP
|
A
|
TD S&P/TSX Capped Composite Index ETF
|
25.040 |
23,079 |
0.74 |
|
TUED
|
A
|
TD Active US Enhanced Dividend ETF
|
24.670 |
9,505 |
0.38 |
|
TUEX
|
A
|
TD Active US Enhanced Dividend CAD Hedged ETF
|
23.070 |
100 |
0.11 |
|
TUHY
|
B
|
TD Active US High Yield Bond ETF
|
20.890 |
300 |
0.10 |
|
TULB
|
D
|
TD US Long Term Treasury Bond ETF
|
113.510 |
6,400 |
2.99 |
|
TULV
|
A
|
TD Q US Low Volatility ETF
|
19.570 |
2,400 |
0.88 |
|
TUSB
|
B
|
TD Select U.S. Short Term Corporate Bond Ladder ETF
|
13.730 |
11,575 |
9.60 |
|
TXF
|
B
|
First Asset Tech Giants Covered Call ETF
|
21.300 |
27,693 |
0.79 |
|
TXT.UN
|
C
|
Top 10 Split Trust
|
2.850 |
3,400 |
4.16 |
|
UDA
|
B
|
Caldwell US Dividend Advantage Fund ETF
|
15.620 |
125 |
0.05 |
|
UDEF
|
A
|
Manulife Smart U.S. Defensive Equity ETF Hedged
|
9.150 |
200 |
0.20 |
|
UDIV
|
A
|
Manulife Smart U.S. Dividend ETF (Hedged
|
12.510 |
1,434 |
0.22 |
|
UDIV.B
|
A
|
Manulife Smart U.S. Dividend ETF Unhedged Units
|
13.020 |
100 |
0.04 |
|
ULV.C
|
B
|
Powershares Sp500 Low Volatility ETF
|
31.970 |
500 |
1.01 |
|
ULV.F
|
A
|
Powershares Sp500 Low Volatility ETF
|
46.840 |
300 |
0.29 |
|
UMAX
|
D
|
Hamilton Utilities Yield Maximizer ETF
|
14.960 |
33,355 |
0.68 |
|
UMI
|
A
|
Wisdomtree US Midcap Div Idx Heg ETF
|
31.270 |
1,400 |
2.08 |
|
UMI.B
|
A
|
Wisdomtree US Midcap Div Idx Unheg ETF
|
36.440 |
100 |
0.05 |
|
USCC
|
A
|
Horizons US Lrg Cap Eqty Cvrd Call ETF
|
18.130 |
4,440 |
0.34 |
|
USCL
|
A
|
Horizons Enhanced U.S. Large Cap Equity Covered
|
21.210 |
12,042 |
0.99 |
|
UTIL
|
D
|
Horizons Canadian Utility Services High Dividend Index ETF
|
20.000 |
2,103 |
0.73 |
|
VA
|
A
|
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
|
38.450 |
1,146 |
0.29 |
|
VAB
|
C
|
Vanguard Canadian Aggregate Bond Index ETF
|
22.340 |
57,534 |
0.76 |
|
VALT
|
A
|
CI Gold Bullion Fund ETF Hg CAD
|
27.000 |
804 |
0.27 |
|
VALT.B
|
A
|
CI Gold Bullion Fund ETF
|
27.080 |
200 |
0.04 |
|
VBAL
|
A
|
Vanguard Balanced ETF Portfolio
|
30.460 |
51,001 |
0.68 |
|
VCB
|
B
|
Vanguard CDN Corporate Bond Index ETF
|
23.210 |
8,170 |
0.59 |
|
VCE
|
A
|
Vanguard FTSE Canada Index ETF
|
47.970 |
75,371 |
2.60 |
|
VCIP
|
A
|
Vanguard Conservative Income ETF
|
25.160 |
2,401 |
0.40 |
|
VCN
|
A
|
Vanguard FTSE Canada All Cap Index ETF
|
44.360 |
51,715 |
0.78 |
|
VCNS
|
A
|
Vanguard Conservative ETF Portfolio
|
27.570 |
6,077 |
0.48 |
|
VDU
|
A
|
Vanguard FTSE Developed ex North America Index ETF
|
42.130 |
14,067 |
0.49 |
|
VDY
|
A
|
Vanguard FTSE Canadian High Dividend Yield Index ETF
|
43.400 |
120,744 |
1.14 |
|
VE
|
A
|
Vanguard FTSE Developed Europe All Cap Index ETF
|
34.860 |
1,916 |
0.89 |
|
VEE
|
A
|
Vanguard FTSE Emerging Markets All Cap Index ETF
|
33.940 |
21,718 |
0.69 |
|
VEF
|
A
|
Vanguard FTSE Developed ex North America Index ETF (CAD-Hedged)
|
54.610 |
1,614 |
0.28 |
|
VEQT
|
A
|
Vanguard All Equity ETF Portfolio
|
39.440 |
96,846 |
0.75 |
|
VFV
|
A
|
Vanguard S&P 500 Index ETF
|
124.010 |
196,285 |
0.93 |
|
VGG
|
A
|
Vanguard U.S. Dividend Appreciation Index ETF
|
82.750 |
12,052 |
1.08 |
|
VGH
|
A
|
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
|
58.860 |
5,275 |
0.73 |
|
VGRO
|
A
|
Vanguard Growth ETF Portfolio
|
33.550 |
118,773 |
0.95 |
|
VGV
|
C
|
Vanguard CDN Government Bond Index ETF
|
21.790 |
1,385 |
0.32 |
|
VI
|
A
|
Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged)
|
38.600 |
7,157 |
0.71 |
|
VIDY
|
A
|
Vanguard FTSE Dev Ex Na High Div Yld ETF
|
29.880 |
13,042 |
0.99 |
|
VIU
|
A
|
Vanguard FTSE Developed All Cap Ex U.S. Index ETF
|
33.780 |
49,230 |
1.20 |
|
VLB
|
C
|
Vanguard CDN Long Term Bond Index ETF
|
20.610 |
18,449 |
0.64 |
|
VMO
|
A
|
Vanguard Global Momentum Factor ETF
|
55.730 |
2,401 |
0.59 |
|
VRE
|
C
|
Vanguard FTSE Canadian Capped REIT Index ETF
|
30.170 |
3,708 |
0.42 |
|
VRIF
|
A
|
Vanguard Retirement Income ETF
|
23.930 |
3,202 |
0.39 |
|
VSB
|
B
|
Vanguard Canadian Short-Term Bond Index ETF
|
22.585 |
21,082 |
0.52 |
|
VSC
|
C
|
Vanguard Canadian Short-Term Corporate Bond Index ETF
|
23.210 |
48,603 |
2.43 |
|
VSP
|
A
|
Vanguard S&P 500 Index ETF (CAD-hedged)
|
84.170 |
35,610 |
0.74 |
|
VUN
|
A
|
Vanguard U.S. Total Market Index ETF
|
93.820 |
53,293 |
1.08 |
|
VUS
|
A
|
Vanguard U.S. Total Market Index ETF (CAD-hedged)
|
91.030 |
5,970 |
0.56 |
|
VVL
|
A
|
Vanguard Global Value Factor ETF
|
47.600 |
1,566 |
0.35 |
|
VVO
|
A
|
Vanguard Global Minimum Volatility ETF
|
34.980 |
408 |
0.32 |
|
VXC
|
A
|
Vanguard FTSE Global All Cap ex Canada Index ETF
|
56.160 |
11,782 |
0.48 |
|
VXM
|
A
|
First Asset Morningstar International Value Index ETF
|
32.100 |
761 |
1.41 |
|
WOMN
|
A
|
BMO Women In Leadership Fund
|
33.020 |
120 |
0.14 |
|
WSRD
|
A
|
Wealthsimple Dev Mkt Ex Na Soc Resp ETF
|
28.420 |
507 |
0.10 |
|
WSRI
|
A
|
Wealthsimple Na Socially Resp Index ETF
|
39.630 |
387 |
0.12 |
|
WXM
|
A
|
First Asset Morningstar Canada Momentum Index ETF
|
26.510 |
300 |
0.09 |
|
XAD
|
B
|
Ishares US Aerospace & Defense Index ETF
|
55.720 |
394 |
1.12 |
|
XAGG
|
D
|
Ishares US Aggregate Bond Index ETF
|
36.230 |
495 |
0.52 |
|
XAGH
|
D
|
Ishares US Aggregate Bond Idx ETF
|
33.130 |
100 |
0.05 |
|
XAW
|
A
|
iShares Core MSCI All Country World ex Canada Index ETF
|
39.130 |
33,687 |
1.19 |
|
XBAL
|
A
|
Ishares Core Balanced ETF Portfolio
|
27.690 |
35,210 |
1.03 |
|
XBB
|
C
|
iShares Canadian Universe Bond Index ETF
|
27.350 |
107,654 |
0.45 |
|
XBM
|
B
|
iShares S&P/TSX Global Base Metals Index ETF
|
19.680 |
10,112 |
0.77 |
|
XCB
|
A
|
iShares Canadian Corporate Bond Index ETF
|
19.380 |
41,221 |
0.48 |
|
XCBG
|
B
|
Ishares ESG Adv CAD Corp Bond Index ETF
|
36.290 |
1,000 |
0.88 |
|
XCBU
|
C
|
iShares U.S. IG Corporate Bond Index ETF
|
34.660 |
1,100 |
1.57 |
|
XCD
|
A
|
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
|
52.210 |
1,314 |
0.52 |
|
XCG
|
A
|
iShares Canadian Growth Index ETF
|
49.700 |
1,053 |
0.37 |
|
XCH
|
C
|
iShares China Index ETF
|
15.490 |
131,972 |
2.17 |
|
XCHP
|
B
|
Ishares Semiconductor Index ETF
|
52.150 |
186 |
0.22 |
|
XCLN
|
F
|
Ishares Global Clean Energy Index ETF
|
30.540 |
1,202 |
1.77 |
|
XCNS
|
A
|
Ishares Core Conservative Balanced ETF
|
22.000 |
4,198 |
0.47 |
|
XCS
|
A
|
iShares S&P/TSX SmallCap Index ETF
|
18.770 |
3,231 |
0.49 |
|
XCSR
|
A
|
Ishares ESG Advanced MSCI Canada Idx ETF
|
63.710 |
1,174 |
0.40 |
|
XCV
|
A
|
iShares Canadian Select Value Index ETF
|
34.790 |
456 |
0.13 |
|
XDG
|
A
|
Ishares Core MSCI Glo Qlty Div Idx ETF
|
25.000 |
9,772 |
0.54 |
|
XDGH
|
A
|
Ishares Core MSCI Glo Qlty Div Idx ETF
|
25.540 |
200 |
0.08 |
|
XDIV
|
A
|
Ishares Core MSCI CAD Qlty Div Idx ETF
|
26.230 |
101,033 |
1.40 |
|
XDSR
|
A
|
Ishares ESG Advanced MSCI EAFE Index ETF
|
57.370 |
1,199 |
1.09 |
|
XDU
|
A
|
Ishares Core MSCI US Qlty Div Idx ETF
|
28.640 |
5,739 |
1.31 |
|
XDUH
|
A
|
Ishares Core MSCI US Qlty Div Idx ETF
|
26.230 |
1,815 |
0.94 |
|
XDV
|
C
|
iShares Canadian Select Dividend Index ETF
|
27.390 |
51,304 |
1.04 |
|
XEB
|
B
|
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
|
15.610 |
2,415 |
0.70 |
|
XEC
|
A
|
iShares Core MSCI Emerging Markets IMI Index ETF
|
26.880 |
17,600 |
0.70 |
|
XEF
|
A
|
iShares Core MSCI EAFE IMI Index ETF
|
36.910 |
80,084 |
0.96 |
|
XEG
|
A
|
iShares S&P/TSX Capped Energy Index ETF
|
17.830 |
782,158 |
0.84 |
|
XEH
|
A
|
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
|
32.090 |
470 |
0.19 |
|
XEI
|
A
|
iShares Core S&P/TSX Composite High Dividend Index ETF
|
25.080 |
128,142 |
1.39 |
|
XEM
|
A
|
iShares MSCI Emerging Markets Index ETF
|
30.520 |
3,412 |
0.35 |
|
XEMC
|
A
|
Ishares MSCI Emerginf Markets Ex China Index ETF
|
45.690 |
2,127 |
1.49 |
|
XEN
|
A
|
iShares Jantzi Social Index ETF
|
33.370 |
1,693 |
0.81 |
|
XEQT
|
A
|
Ishares Core Equity ETF
|
30.080 |
393,295 |
2.16 |
|
XESG
|
A
|
Ishares ESG MSCI Cda Index ETF
|
26.530 |
3,190 |
0.83 |
|
XEU
|
A
|
iShares MSCI Europe IMI Index ETF
|
29.550 |
399 |
0.21 |
|
XEXP
|
B
|
Ishares Exponential Tech Index ETF
|
48.060 |
606 |
0.59 |
|
XFH
|
A
|
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
|
31.300 |
4,314 |
0.29 |
|
XFLB
|
D
|
Ishares Core CDN 15 Year Fed Bnd Idx ETF
|
47.320 |
100 |
0.02 |
|
XFN
|
A
|
iShares S&P/TSX Capped Financials Index ETF
|
49.260 |
139,310 |
0.67 |
|
XFR
|
B
|
iShares Floating Rate Index ETF
|
20.150 |
6,000 |
0.14 |
|
XGB
|
C
|
iShares Canadian Government Bond Index ETF
|
18.790 |
45,668 |
0.78 |
|
XGD
|
B
|
iShares S&P/TSX Global Gold Index ETF
|
17.190 |
164,954 |
0.40 |
|
XGI
|
A
|
iShares S&P Global Industrials Index ETF (CAD-Hedged)
|
50.960 |
3,451 |
4.12 |
|
XGRO
|
A
|
Ishares Core Growth ETF Portfolio
|
27.290 |
77,110 |
1.12 |
|
XHAK
|
B
|
Ishares Cybersecurity and Tech Index ETF
|
46.500 |
110 |
0.06 |
|
XHB
|
A
|
iShares Canadian HYBrid Corporate Bond Index ETF
|
18.960 |
1,489 |
0.19 |
|
XHC
|
A
|
iShares Global Healthcare Index ETF (CAD-Hedged)
|
71.320 |
3,720 |
0.57 |
|
XHD
|
A
|
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
|
31.980 |
6,654 |
1.88 |
|
XHU
|
A
|
iShares U.S. High Dividend Equity Index ETF
|
29.720 |
2,129 |
0.62 |
|
XHY
|
B
|
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
|
16.360 |
5,776 |
0.22 |
|
XIC
|
A
|
iShares Core S&P/TSX Capped Composite Index ETF
|
34.980 |
199,760 |
0.87 |
|
XID
|
B
|
iShares India Index ETF
|
51.620 |
1,625 |
0.46 |
|
XIG
|
D
|
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
|
19.920 |
2,732 |
0.40 |
|
XIGS
|
C
|
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
|
37.020 |
400 |
0.23 |
|
XIN
|
A
|
iShares MSCI EAFE Index ETF (CAD-Hedged)
|
35.510 |
4,041 |
0.44 |
|
XINC
|
B
|
Ishares Core Income Balanced ETF
|
19.500 |
600 |
0.38 |
|
XIT
|
B
|
iShares S&P/TSX Capped Information Technology Index ETF
|
54.730 |
8,260 |
0.46 |
|
XIU
|
A
|
iShares S&P/TSX 60 Index ETF
|
33.260 |
1,982,458 |
0.89 |
|
XLB
|
C
|
iShares Core Canadian Long Term Bond Index ETF
|
18.860 |
59,107 |
0.61 |
|
XLVE
|
B
|
Mulvihill U.S. Health Care Enhanced Yield ETF
|
8.880 |
2,300 |
1.94 |
|
XMA
|
B
|
iShares S&P/TSX Capped Materials Index ETF
|
17.740 |
3,931 |
0.17 |
|
XMC
|
A
|
iShares S&P U.S. Mid-Cap Index ETF
|
30.280 |
6,880 |
0.47 |
|
XMD
|
A
|
iShares S&P/TSX Completion Index ETF
|
33.130 |
4,671 |
1.29 |
|
XMF.A
|
F
|
M Split Corp.
|
0.175 |
1,000 |
0.35 |
|
XMH
|
B
|
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
|
26.340 |
4,601 |
0.56 |
|
XMI
|
A
|
iShares Edge MSCI Min Vol EAFE Index ETF
|
36.430 |
410 |
0.11 |
|
XML
|
A
|
iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged)
|
26.140 |
200 |
0.16 |
|
XMM
|
A
|
iShares Edge MSCI Min Vol Emerging Markets Index ETF
|
27.610 |
3,200 |
1.09 |
|
XMS
|
A
|
iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged)
|
34.360 |
800 |
0.71 |
|
XMTM
|
B
|
Ishares Edge MSCI USA Momnt Fctr ETF
|
30.470 |
500 |
1.16 |
|
XMU
|
A
|
iShares Edge MSCI Min Vol USA Index ETF
|
74.940 |
683 |
0.26 |
|
XMV
|
A
|
iShares Edge MSCI Min Vol Canada Index ETF
|
41.350 |
14,356 |
3.84 |
|
XMW
|
A
|
iShares Edge MSCI Min Vol Global Index ETF
|
49.890 |
3,435 |
1.14 |
|
XMY
|
A
|
iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged)
|
29.200 |
500 |
0.54 |
|
XPF
|
A
|
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
|
14.740 |
2,423 |
0.84 |
|
XQB
|
C
|
iShares Core High Quality Canadian Bond Index ETF
|
18.410 |
1,627 |
0.19 |
|
XQLT
|
A
|
Ishares Edge MSCI USA Qlty Fctr Indx ETF
|
35.940 |
4,000 |
1.09 |
|
XQQ
|
B
|
iShares NASDAQ 100 Index ETF (CAD-Hedged)
|
136.730 |
38,793 |
0.77 |
|
XQQU
|
B
|
Ishares Nasdaq 100 Index ETF
|
58.070 |
706 |
0.35 |
|
XRB
|
C
|
iShares Canadian Real Return Bond Index ETF
|
21.670 |
5,042 |
0.42 |
|
XRE
|
C
|
iShares S&P/TSX Capped REIT Index ETF
|
15.720 |
244,899 |
0.58 |
|
XSAB
|
C
|
Ishares ESG CDN Agg Bond Index ETF
|
17.570 |
1,276 |
0.18 |
|
XSB
|
B
|
iShares Canadian Short Term Bond Index ETF
|
25.990 |
27,607 |
0.52 |
|
XSC
|
B
|
iShares Conservative Short Term Strategic Fixed Income ETF
|
17.640 |
600 |
0.20 |
|
XSE
|
C
|
iShares Conservative Strategic Fixed Income ETF
|
17.630 |
2,025 |
0.36 |
|
XSEA
|
A
|
Ishares ESG MSCI EAFE Index ETF
|
25.440 |
5,041 |
3.15 |
|
XSEM
|
A
|
Ishares ESG MSCI Emerg Mkts Index ETF
|
19.120 |
509 |
0.09 |
|
XSH
|
B
|
iShares Core Canadian Short Term Corporate + Maple Bond Index ETF
|
18.360 |
8,210 |
0.20 |
|
XSHG
|
B
|
Ishares ESG Adv 1 To 5 Yr CAD Bd Idx ETF
|
37.900 |
1,000 |
1.30 |
|
XSHU
|
A
|
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
|
40.770 |
1,000 |
1.01 |
|
XSI
|
B
|
iShares Short Term Strategic Fixed Income ETF
|
16.830 |
300 |
0.13 |
|
XSMC
|
B
|
Ishares SP US Small Cap Index ETF
|
28.870 |
1,546 |
0.54 |
|
XSMH
|
C
|
Ishares SP US Small Cap ETF CAD Hdg
|
26.320 |
5,961 |
1.28 |
|
XSP
|
A
|
iShares Core S&P 500 Index ETF (CAD-Hedged)
|
54.050 |
109,142 |
0.52 |
|
XST
|
B
|
iShares S&P/TSX Capped Consumer Staples Index ETF
|
94.150 |
6,594 |
1.10 |
|
XSTB
|
B
|
Ishares ESG CDN ST Bond Index ETF
|
19.100 |
3,278 |
0.56 |
|
XSTH
|
B
|
Ishares 0 To 5 Year TIPS Bond Idx HD ETF
|
36.870 |
299 |
0.22 |
|
XSTP
|
B
|
iShares 0-5 Year TIPS Bond Index ETF
|
40.510 |
2,000 |
1.02 |
|
XSU
|
B
|
iShares U.S. Small Cap Index ETF (CAD-Hedged)
|
39.180 |
37,544 |
0.61 |
|
XSUS
|
A
|
Ishares ESG MSCI USA Index ETF
|
36.960 |
2,645 |
0.96 |
|
XTLH
|
D
|
Ishares 20 Year US Treasury Bond Hdg ETF
|
35.000 |
22,971 |
1.18 |
|
XTLT
|
D
|
Ishares 20+ Year US Treasury Bond Index ETF
|
35.660 |
11,809 |
1.25 |
|
XTR
|
A
|
iShares Diversified Monthly Income ETF
|
10.540 |
25,611 |
1.23 |
|
XUH
|
A
|
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
|
42.890 |
4,308 |
1.35 |
|
XUS
|
A
|
iShares Core S&P 500 Index ETF
|
86.490 |
67,124 |
0.93 |
|
XUSF
|
A
|
Ishares SP US Financials Index ETF
|
59.520 |
100 |
0.12 |
|
XUSR
|
B
|
Ishares ESG Advanced MSCI USA Index ETF
|
76.770 |
2,951 |
1.20 |
|
XUT
|
D
|
iShares S&P/TSX Capped Utilities Index ETF
|
24.850 |
357,656 |
1.58 |
|
XUU
|
A
|
iShares Core S&P U.S. Total Market Index ETF
|
51.720 |
26,478 |
0.97 |
|
XVLU
|
A
|
Ishares Edge MSCI USA Value Fctr ETF
|
26.700 |
100 |
0.11 |
|
XWD
|
A
|
iShares MSCI World Index ETF
|
83.040 |
10,108 |
0.94 |
|
XXM
|
B
|
First Asset Morningstar US Value Index ETF
|
14.050 |
500 |
0.26 |
|
YCM
|
C
|
Commerce Split Corp.
|
1.850 |
700 |
0.33 |
|
YXM
|
A
|
First Asset Morningstar US Momentum Index ETF
|
25.300 |
253 |
0.19 |
|
ZACE
|
A
|
BMO U.S. All Cap Equity Fund
|
39.480 |
350 |
0.36 |
|
ZAG
|
C
|
BMO Aggregate Bond Index ETF
|
13.420 |
134,778 |
0.57 |
|
ZBAL
|
A
|
BMO Balanced ETF
|
36.860 |
1,194 |
0.21 |
|
ZBAL.T
|
A
|
BMO Balanced ETF (Fixed Percentage Distr
|
28.640 |
1,000 |
1.01 |
|
ZBBB
|
C
|
BMO BBB Corporate Bond Index ETF
|
27.560 |
1,472 |
0.95 |
|
ZBI
|
B
|
BMO Canadian Bank Income Index ETF
|
28.840 |
800 |
0.38 |
|
ZBK
|
B
|
BMO Equal Weight US Banks Index ETF
|
27.780 |
10,918 |
0.40 |
|
ZCB
|
C
|
BMO Base Metals Commodities Index ETF
|
45.610 |
1,429 |
0.57 |
|
ZCDB
|
A
|
BMO Corporate Discount Bond ETF
|
29.020 |
545 |
0.13 |
|
ZCH
|
C
|
BMO China Equity Index ETF
|
12.430 |
25,761 |
0.78 |
|
ZCLN
|
F
|
BMO Clean Energy Index ETF
|
14.180 |
1,868 |
0.29 |
|
ZCM
|
B
|
BMO Mid Corporate Bond Index ETF
|
14.790 |
2,034 |
0.07 |
|
ZCN
|
A
|
BMO S&P/TSX Capped Composite Index ETF
|
29.360 |
49,185 |
0.72 |
|
ZCON
|
A
|
BMO Conservative ETF
|
33.140 |
104 |
0.10 |
|
ZCPB
|
B
|
BMO Core Plus Bond Fund
|
27.360 |
1,486 |
0.17 |
|
ZCS
|
C
|
BMO Short Corporate Bond Index ETF
|
13.375 |
7,984 |
0.24 |
|
ZCS.L
|
A
|
BMO Short Corporate Bond Index ETF
|
23.070 |
100 |
0.04 |
|
ZDB
|
C
|
BMO Discount Bond Index ETF
|
14.460 |
57,827 |
1.57 |
|
ZDH
|
A
|
BMO International Dividend Hedged to CAD ETF
|
26.900 |
3,575 |
0.81 |
|
ZDI
|
A
|
BMO International Dividend ETF
|
23.510 |
10,694 |
2.34 |
|
ZDJ
|
A
|
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
|
60.550 |
1,561 |
0.20 |
|
ZDM
|
A
|
BMO MSCI EAFE Hedged to CAD Index ETF
|
29.050 |
3,395 |
0.42 |
|
ZDV
|
A
|
BMO Canadian Dividend ETF
|
20.030 |
24,490 |
0.56 |
|
ZDY
|
A
|
BMO US Dividend ETF
|
40.020 |
1,277 |
0.34 |
|
ZDY.U
|
A
|
BMO US Dividend ETF USD
|
30.310 |
1,000 |
1.15 |
|
ZEA
|
A
|
BMO MSCI EAFE Index ETF
|
22.590 |
38,573 |
1.48 |
|
ZEAT
|
D
|
BMO Global Agriculture ETF
|
25.250 |
4,570 |
2.93 |
|
ZEB
|
A
|
BMO S&P/TSX Equal Weight Banks Index ETF
|
36.010 |
734,085 |
0.51 |
|
ZEF
|
A
|
BMO Emerging Markets Bond Hedged to CAD Index ETF
|
12.270 |
1,103 |
0.31 |
|
ZEM
|
A
|
BMO MSCI Emerging Markets Index ETF
|
19.860 |
18,750 |
0.85 |
|
ZEO
|
A
|
BMO S&P/TSX Equal Weight Oil & Gas Index ETF
|
69.300 |
9,374 |
1.19 |
|
ZEQ
|
A
|
BMO MSCI Europe High Quality Hedged to CAD Index ETF
|
31.020 |
2,843 |
0.33 |
|
ZEQT
|
A
|
BMO All-Equity ETF
|
45.560 |
554 |
0.21 |
|
ZESG
|
A
|
BMO Balanced ESG ETF
|
34.770 |
5,580 |
4.02 |
|
ZFC
|
A
|
BMO SIA Focused Canadian Equity Fund
|
42.730 |
10,001 |
11.11 |
|
ZFH
|
A
|
BMO Floating Rate High Yield ETF
|
14.700 |
3,700 |
0.46 |
|
ZFL
|
D
|
BMO Long Federal Bond Index ETF
|
12.710 |
94,709 |
1.19 |
|
ZFM
|
C
|
BMO Mid Federal Bond Index ETF
|
14.130 |
327 |
0.02 |
|
ZFN
|
A
|
BMO SIA Focused North American Eq ETF
|
47.670 |
3,290 |
2.84 |
|
ZFS
|
C
|
BMO Short Federal Bond Index ETF
|
13.400 |
5,070 |
0.38 |
|
ZFS.L
|
A
|
BMO Short Federal Bond Index ETF
|
21.030 |
100 |
0.03 |
|
ZGB
|
D
|
BMO Government Bond Index ETF
|
44.480 |
4,437 |
1.39 |
|
ZGD
|
B
|
BMO S&P/TSX Equal Weight Global Gold Index ETF
|
76.190 |
194 |
0.23 |
|
ZGI
|
B
|
BMO Global Infrastructure Index ETF
|
42.100 |
3,205 |
0.55 |
|
ZGLD
|
C
|
BMO Gold Bullion ETF
|
31.630 |
564 |
1.19 |
|
ZGQ
|
A
|
BMO MSCI All Country World High Quality Index ETF
|
62.590 |
8,175 |
1.02 |
|
ZGRO
|
A
|
BMO Growth ETF
|
40.990 |
7,620 |
1.15 |
|
ZGRO.T
|
A
|
BMO Growth ETF
|
32.490 |
100 |
0.12 |
|
ZGSB
|
A
|
BMO Global Strategic Bond Fund
|
26.720 |
3,500 |
6.29 |
|
ZHP
|
B
|
BMO US Pref Share Hgd To CAD Idx ETF
|
18.660 |
200 |
0.23 |
|
ZHU
|
A
|
BMO Equal Weight US Health Care Idx ETF
|
43.640 |
300 |
0.33 |
|
ZHY
|
B
|
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
|
11.080 |
11,770 |
1.31 |
|
ZIC
|
B
|
BMO Mid-Term US IG Corporate Bond Index ETF
|
17.260 |
700 |
0.23 |
|
ZID
|
B
|
BMO India Equity Index ETF
|
45.030 |
2,230 |
0.33 |
|
ZIN
|
A
|
BMO S&P/TSX Equal Weight Industrials Index ETF
|
39.060 |
190 |
0.10 |
|
ZIU
|
A
|
BMO S&P/Tsx 60 Index ETF
|
50.970 |
1,419 |
1.06 |
|
ZJG
|
C
|
BMO Junior Gold Index ETF
|
66.400 |
230 |
0.28 |
|
ZJK
|
A
|
BMO High Yield US Corp Bond ETF
|
17.890 |
3,107 |
0.78 |
|
ZJPN
|
A
|
BMO Japan Index ETF
|
35.110 |
3,775 |
1.07 |
|
ZJPN.F
|
B
|
BMO Japan Index Hdg ETF
|
38.820 |
250 |
0.15 |
|
ZLB
|
A
|
BMO Low Volatility Canadian Equity ETF
|
43.580 |
38,280 |
0.83 |
|
ZLC
|
C
|
BMO Long Corporate Bond Index ETF
|
14.870 |
18,630 |
0.43 |
|
ZLD
|
A
|
BMO Low Volatility International Equity Hedged to CAD ETF
|
26.480 |
7,400 |
4.23 |
|
ZLE
|
B
|
BMO Low Volatility Emerging Markets Equity ETF
|
17.670 |
1,200 |
0.49 |
|
ZLH
|
B
|
BMO Low Volatility US Equity Hedged to CAD ETF
|
32.070 |
560 |
0.54 |
|
ZLI
|
A
|
BMO Low Volatility International Equity ETF
|
24.270 |
1,400 |
0.61 |
|
ZLSU
|
A
|
BMO Long Short US Equity ETF
|
34.590 |
100 |
0.10 |
|
ZLU
|
A
|
BMO Low Volatility US Equity ETF
|
48.740 |
10,570 |
0.78 |
|
ZMBS
|
C
|
BMO Canadian MBS Index ETF
|
29.150 |
444 |
0.81 |
|
ZMI
|
A
|
BMO Monthly Income ETF
|
16.465 |
3,107 |
0.51 |
|
ZMID
|
A
|
BMO SP US Mid Cap Index ETF
|
42.560 |
1,216 |
0.77 |
|
ZMID.F
|
A
|
BMO SP US Mid Cap Index ETF Hedged
|
39.310 |
100 |
0.06 |
|
ZMMK
|
C
|
BMO Money Market Fund ETF
|
50.040 |
192,534 |
2.48 |
|
ZMP
|
C
|
BMO Mid Provincial Bond Index ETF
|
13.350 |
2,650 |
0.31 |
|
ZMSB
|
B
|
BMO Global Multi Sector Bond Fund
|
28.560 |
1,200 |
1.40 |
|
ZMT
|
A
|
BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF
|
60.180 |
440 |
0.84 |
|
ZMU
|
C
|
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
|
12.520 |
4,982 |
0.58 |
|
ZNQ
|
B
|
BMO Nasdaq 100 Equity Index ETF
|
78.840 |
7,560 |
1.34 |
|
ZPAY
|
A
|
BMO Premium Yield ETF
|
30.970 |
17,895 |
2.41 |
|
ZPAY.F
|
A
|
BMO Premium Yield ETF Hedged
|
28.900 |
900 |
0.58 |
|
ZPH
|
A
|
BMO US Put Write Hedged To CAD ETF
|
15.460 |
1,440 |
0.75 |
|
ZPL
|
C
|
BMO Long Provincial Bond Index ETF
|
12.150 |
30,482 |
1.20 |
|
ZPR
|
A
|
BMO Laddered Preferred Share Index ETF
|
9.800 |
131,511 |
1.23 |
|
ZPS
|
C
|
BMO Short Provincial Bond Index ETF
|
11.970 |
10,729 |
2.18 |
|
ZPS.L
|
A
|
BMO Short Provincial Bond Index ETF
|
21.480 |
200 |
0.03 |
|
ZPW
|
A
|
BMO US Put Write ETF
|
16.200 |
198 |
0.07 |
|
ZPW.U
|
B
|
BMO US Put Write ETF USD
|
16.190 |
504 |
0.19 |
|
ZQB
|
B
|
BMO High Quality Corporate Bond Idx ETF
|
28.050 |
503 |
0.37 |
|
ZQQ
|
B
|
BMO NASDAQ 100 Equity Hedged To CAD Index ETF
|
126.440 |
39,673 |
0.88 |
|
ZRE
|
C
|
BMO Equal Weight REITs Index ETF
|
20.560 |
23,628 |
0.84 |
|
ZRR
|
D
|
BMO Real Return Bond Index ETF
|
13.930 |
14,635 |
1.96 |
|
ZSB
|
C
|
BMO Short Term Bond Idx ETF
|
47.190 |
424 |
0.20 |
|
ZSDB
|
C
|
BMO Short-Term Discount Bond ETF
|
29.360 |
3,000 |
0.72 |
|
ZSML
|
B
|
BMO SP US Small Cap Index ETF
|
38.020 |
7,402 |
6.78 |
|
ZSML.F
|
C
|
BMO SP US Small Cap Index ETF Hedged
|
34.890 |
200 |
0.48 |
|
ZSP
|
A
|
BMO S&P 500 Index ETF
|
76.290 |
185,641 |
0.54 |
|
ZSP.U
|
A
|
BMO SP 500 Index ETF USD
|
56.560 |
1,032 |
0.13 |
|
ZST
|
B
|
BMO Ultra Short-Term Bond ETF
|
48.870 |
25,462 |
1.17 |
|
ZST.L
|
A
|
BMO Ultra Short Term Bond ETF
|
58.110 |
1,728 |
0.28 |
|
ZSU
|
C
|
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
|
13.170 |
200 |
0.07 |
|
ZTIP
|
C
|
BMO Short-Term US TIPS Index ETF
|
30.900 |
100 |
0.12 |
|
ZTIP.F
|
C
|
BMO Short Term US TIPS Index Hgd ETF
|
28.720 |
200 |
0.10 |
|
ZUAG
|
B
|
BMO US Aggregate Bond ETF
|
30.060 |
100 |
0.07 |
|
ZUAG.F
|
D
|
BMO US Aggregate Bond ETF
|
29.290 |
800 |
0.37 |
|
ZUB
|
B
|
BMO Equal Weight US Banks Hedged to CAD Index ETF
|
25.750 |
6,015 |
0.20 |
|
ZUCM
|
C
|
BMO USD Cash Management ETF
|
30.090 |
500 |
0.25 |
|
ZUD
|
A
|
BMO US Dividend Hedged to CAD ETF
|
28.000 |
1,800 |
0.93 |
|
ZUE
|
A
|
BMO S&P 500 Hedged to CAD Index ETF
|
71.760 |
13,749 |
1.07 |
|
ZUH
|
B
|
BMO Equal Weight US Health Care Hedged to CAD Index ETF
|
71.170 |
714 |
0.30 |
|
ZUP
|
C
|
BMO US Preferred Share Index ETF
|
20.800 |
104 |
0.08 |
|
ZUP.U
|
B
|
BMO US Preferred Share Index ETF
|
19.900 |
3,600 |
2.37 |
|
ZUQ
|
A
|
BMO MSCI USA High Quality Index ETF
|
75.820 |
14,116 |
1.20 |
|
ZUQ.F
|
A
|
BMO MSCI USA High Quality Index ETF (Hed
|
47.840 |
1,800 |
1.83 |
|
ZUS.V
|
A
|
BMO Ultra Short Term US Bond ETF USD Acc
|
55.250 |
700 |
0.39 |
|
ZUT
|
D
|
BMO Equal Weight Utilities Index ETF
|
18.895 |
125,533 |
2.31 |
|
ZUVE
|
B
|
BMO U.S. Equity Value MFR Fund
|
16.170 |
500 |
0.71 |
|
ZVC
|
A
|
BMO MSCI Canada Value Index ETF
|
28.070 |
692 |
0.82 |
|
ZVU
|
A
|
BMO MSCI USA Value Index ETF
|
28.450 |
600 |
0.56 |
|
ZWA
|
A
|
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
|
25.600 |
2,238 |
0.67 |
|
ZWB
|
B
|
BMO Covered Call Canadian Banks ETF
|
18.050 |
325,354 |
2.38 |
|
ZWC
|
B
|
BMO Canadian High Dividend Covered Call ETF
|
17.290 |
37,581 |
0.50 |
|
ZWE
|
A
|
BMO Europe High Dividend Covered Call Hedged to CAD ETF
|
20.660 |
14,767 |
0.96 |
|
ZWEN
|
A
|
BMO Covered Call Energy ETF
|
30.410 |
1,302 |
0.17 |
|
ZWG
|
A
|
BMO Gbl High Dividend Covered Call ETF
|
30.270 |
4,387 |
0.56 |
|
ZWH
|
A
|
BMO US High Dividend Covered Call ETF
|
23.010 |
13,014 |
0.77 |
|
ZWHC
|
B
|
BMO Covered Call Health Care ETF
|
29.400 |
1,000 |
1.22 |
|
ZWK
|
A
|
BMO Covered Call US Banks ETF
|
19.930 |
18,170 |
0.32 |
|
ZWP
|
A
|
BMO Europe High Div Cov Call ETF
|
18.080 |
9,519 |
1.04 |
|
ZWS
|
A
|
BMO US High Div Cov Call Hgd ETF
|
20.140 |
700 |
0.05 |
|
ZWT
|
A
|
BMO Covered Call Technology ETF
|
42.640 |
2,955 |
0.45 |
|
ZWU
|
C
|
BMO Covered Call Utilities ETF
|
10.095 |
82,788 |
0.40 |
|
ZXM
|
A
|
First Asset Morningstar International Momentum Index ETF
|
41.050 |
217 |
0.28 |
|
ZZZD
|
C
|
BMO Tactical Dividend ETF Fund
|
28.070 |
130 |
0.06 |