All ETFs

A sortable list of all Exchange Traded Funds (ETFs)

Symbol Grade Name Close Volume Vol Surge
ACZ Middlefield American Core Dividend ETF 13.580 1,507 0.50
ALFA Accelerate Private Equity Alpha Fund ETF 14.130 100 0.32
ARB Accelerate Arbitrage Fund ETF 21.900 1,000 0.17
ATSX Accelerate Enhanced CDN Bm Alt Fund ETF 21.750 100 0.11
AUGB.F First Trst CBOE Vest US Eqty Buffer ETF 33.250 20,750 4.98
BASE Evolve Glob Matls Mining Enh Yld Idx ETF 22.700 150 0.12
BDIV Brompton Global Dividend Growth ETF 19.010 200 0.19
BFIN Brompton Na Financials Dividend ETF 18.230 32,000 11.06
BGC Bristol Gate Concentrated Canadian Equity ETF 22.220 2,975 1.96
BGI.UN Brookfield Global Infrastructure Securities Income Fund 6.060 19,947 1.04
BGU Bristol Gate Concentrated US Eqty ETF 27.890 807 0.59
BGU.U Bristol Gate Conc US Eqty ETF USD 21.090 5,500 1.14
BKL.C Invesco Senior Loan Index ETF 17.990 100 0.02
BKL.F Powershares Senior Loan Index ETF 17.220 300 0.11
BLB.UN Bloom Select Income Fund 8.240 6,000 2.13
BLCK First Trust Indxx Innov Trans Proc ETF 21.440 100 0.06
BLOV Brompton Na Low Volatility Dividend ETF 20.430 500 0.07
BL.UN Global Innovation Dividend Fund 12.560 12,200 1.92
BNC Purpose CDN Financial Income Fund ETF 19.250 428 0.72
BND Purpose Tactical Investment Grade Bond Fund 18.900 1,019 0.75
BPRF Bf and Crumrine Invest Grade Pref ETF 25.600 1,437 0.65
BREA Brompton Global Real Assets Dividend ETF 21.080 100 0.19
BSO.UN Brookfield Select Opportunities Income Fund 3.050 1,870 0.17
BUA.UN Bloom U.S. Income & Growth Fund 5.400 1,400 0.88
BXF First Asset 1-5 Year Laddered Government Strip Bond Index ETF 10.640 101 0.00
CACB Cibc Active Invst Grade Corp Bond ETF 22.470 2,110 0.56
CAFR Cibc Act Invst Grade Float Rate Bond ETF 20.000 6,000 7.12
CAGG Wisdomtree Yld Enh CDN Agrt Bond Idx ETF 53.440 994 0.72
CAGS Wisdomtree Yld Enh CDN ST Agg Bd Idx ETF 50.180 22,100 5.09
CALL Evolve US Banks Enhanced Yield ETF 13.690 14,483 4.65
CARS Evolve Automobile Innovation Idx Hgd ETF 30.560 1,255 0.45
CARS.B Evolve Automobile Innovation Idx Uh ETF 34.370 200 0.03
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF 19.630 1,428 0.19
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF 19.150 11,588 0.67
CCOR CI Doubleline Cor Plus Fxd Inc US HD ETF 20.360 300 1.00
CCX Canadian Crude Oil Index ETF 4.270 47,423 0.76
CDD.UN Core Canadian Dividend Trust 4.400 445 0.49
CDLB CI Doubleline Total Return Bnd US HD ETF 20.500 150 0.04
CDLB.B CI Doubleline Total Return Bnd US Uh ETF 19.600 144 0.35
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 24.210 90,207 2.17
CEW iShares Equal Weight Banc & Lifeco ETF 11.480 19,483 1.84
CFLX CIBC Flexible Yield ETF Hedged 18.990 170,900 21.33
CGAA CI First Asset Glb Asset Allocation ETF 21.570 600 0.55
CGL iShares Gold Bullion ETF 15.930 432,466 2.52
CGL.C Ishares Gold Bullion ETF 22.010 147,121 2.41
CGLO CIBC Global Growth ETF 19.840 1,300 0.71
CGR iShares Global Real Estate Index ETF 27.370 2,351 0.55
CGRA CI Global Real Asset Private Pool ETF 20.600 4,639 1.34
CGRE CI Global REIT Private Pool ETF 21.300 2,000 1.72
CGXF CI First Asset Gold+ Covered Call ETF Common 15.190 77,094 1.79
CHB iShares U.S. High Yield Fixed income Index ETF (CAD-Hedged) 17.790 12,416 2.12
CHNA.B Wisdomtree Icbccs SP China 500 Idx ETF 31.050 582 0.64
CIC First Asset CanBanc Income Class ETF 9.530 30,473 1.24
CIF iShares Global Infrastructure Index ETF 25.260 2,337 0.72
CINC.B CI Doubleline Income US Unhedged ETF 19.930 398 1.00
CINF CI Global Infrastructure Pvt Pool ETF 20.970 2,500 1.48
CINT CIBC International Equity ETF 19.780 1,300 1.74
CIQ.UN Canadian High Income Equity Fund 6.290 700 0.27
CLF iShares 1-5 Year Laddered Government Bond Index ETF 18.310 24,196 0.97
CLG iShares 1-10 Year Laddered Government Bond Index ETF 19.210 10,856 0.82
CMAG CI Munro Alt Global Growth ETF 23.490 3,897 0.32
CMAR CI Marret Alt Absolute Return Bnd ETF 20.900 5,640 1.23
CMCE CIBC Multifactor Canadian Equity ETF 21.490 5,000 2.10
CMEY CI Marret Alternative Enhanced Yield ETF 20.200 5,000 1.89
CMR iShares Premium Money Market ETF 50.000 43,476 2.41
CMUE Cibc Multifactor US Equity ETF 22.080 2,000 2.01
CMUE.F Cibc Multifactor US Equity ETF Hedged 22.350 100 0.13
COMM BMO Global Communications Index ETF 26.600 4,150 1.94
CORP Exemplar Investment Grade Fund 19.630 200 0.04
COW iShares Global Agriculture Index ETF 40.250 1,128 0.43
CPD iShares S&P/TSX Canadian Preferred Share Index ETF 11.280 79,560 0.71
CRED CI Lawrence Park Alternative Investment Grade Credit ETF 19.590 1,700 0.43
CSAV CI First Asset High Interest Savings ETF 50.010 4,522 0.43
CSD iShares Advantaged Short Duration High Income ETF (CAD-Hedged) 16.980 1,600 0.77
CSOC.A Canso Select Opportunities Corp Class A 2.060 3,800 0.96
CSOC.B Canso Select Opportunities Corp Class B 2.250 1,000 0.21
CSY First Asset Core Canadian Equity Income Class ETF 19.740 100 0.07
CTF.UN Citadel Income Fund 2.630 8,459 1.32
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) 40.780 2,675 0.39
CVD iShares Convertible Bond Index ETF 17.270 6,000 1.55
CWW iShares Global Water Index ETF 40.600 3,255 0.74
CXF First Asset Canadian Convertible Bond ETF 9.450 13,800 2.67
CYBR Evolve Cyber Security Index Hgd ETF 36.480 4,115 0.81
CYBR.B Evolve Cyber Security Index Uh ETF 42.390 140 0.09
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) 16.650 5,825 1.01
DANC Desjardins Alt Long/Short Equity Market Neutral ETF 21.130 5,556 0.42
DCC Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF 20.000 377 0.14
DCG Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 19.690 200 0.08
DCP Desjardins Canadian Preferred Share Index ETF 15.800 409 0.34
DCS Desjardins Canadian Short Term Bond Index ETF 20.010 1,403 1.76
DCU Desjardins Canadian Universe Bond Index ETF 21.560 405 1.04
DFC Desjardins Canada Multifactor - Controlled Volatility ETF 17.960 100 0.06
DFE Day4 Energy Inc. 15.630 100 0.01
DFU Desjardins USA Multifactor - Controlled Volatility ETF 24.350 300 0.29
DGR WisdomTree U.S. Quality Dividend Growth Index ETF 29.060 100 0.03
DGR.B Wisdomtree US Qlty Div Gwth Idx ETF Nh 30.850 300 0.16
DGRC CI WisdomTree Canada Quality Dividend Growth Index ETF 28.160 5,317 0.75
DISC BMO Global Consumer Discretionary Hedged to CAD Index ETF 26.660 400 0.19
DIVS Evolve Active Canadian Preferred Share Fund 14.150 10,902 1.74
DLR Horizons US Dollar Currency ETF 13.460 445,670 1.32
DLR.U Horizons US Dollar Currency ETF 10.100 150,242 0.76
DQD WisdomTree U.S. Quality Dividend Growth Dynamic Hedged Index ETF 29.670 100 0.01
DQI WisdomTree International Quality Dividend Growth Dynamic Hedged Index ETF 25.040 200 0.28
DRCU Desjardins RI Active Canadian Bond - Low CO2 ETF 22.250 139,605 22.30
DRFC Desjardins RI Canada Multifactor - Low CO2 ETF 17.810 3,900 1.65
DRFD Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 19.010 1,700 3.32
DRFE Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 17.700 350 1.00
DRFG Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 21.100 2,023 1.95
DRFU Desjardins RI USA Multi Low Co2 ETF 20.530 2,100 2.12
DRMC Desjardins Ri Canada-Low Co2 Index ETF 20.330 593 0.85
DRMU Desjardins RI USA - Low CO2 Index ETF 25.180 100 0.09
DXB Dynamic Active Tactical Bond ETF 21.880 51,820 5.64
DXC Dynamic Active Canadian Dividend ETF 24.600 2,502 0.91
DXF Dynamic Active Global Financial Services ETF 28.500 1,500 1.06
DXG Dynamic Active Global Dividend ETF 42.600 24,609 0.72
DXM First Asset Morningstar Canada Dividend Target 30 Index ETF 9.960 476 0.15
DXN Dynamic Active Global Infrastructure ETF 17.480 225 0.25
DXO Dynamic Active Crossover Bond ETF 21.140 1,319 0.82
DXP Dynamic Active Preferred Shares ETF 16.950 74,798 3.95
DXU Dynamic Active U.S. Dividend ETF 38.850 6,111 0.43
DXV Dynamic Active Investment Grade Floating Rate ETF 20.160 1,000 0.54
DXW Dynamic Active International Dividend ETF 20.230 1,500 2.29
DXZ Dynamic Ishares Acitve US Mid Cap ETF 8.820 613 0.91
EARN Evolve Active Global Fixed Income ETF 49.530 104 0.06
ECF.UN East Coast Investment Grade Income Fund 8.500 2,570 0.34
EDGE Evolve Innovation Index ETF 27.550 1,138 0.36
EDGF Brompton European Dividend Growth ETF 9.410 885 0.25
EF.UN European Focused Dividend Fund 6.830 28,900 5.69
EGIF Exemplar Growth and Income Fund ETF 21.320 200 0.08
EHE WisdomeTree Europe Hedged Equity Index ETF 23.790 2,495 0.46
EHE.B Wisdomtree Europe Hedged Eqty Idx ETF Nh 24.060 3,759 2.60
EIT.UN Canoe EIT Income Fund 9.580 275,770 1.71
ELV PowerShares S&P Emerging Markets Low Volatility Index ETF 16.750 200 0.08
EMV.B Wisdomtree Emerging Markets Dividend Index ETF 25.270 400 0.34
ENI.UN Energy Income Fund 1.310 4,400 1.56
EQL Invesco S&P 500 Equal Weight Index ETF CAD Units 22.570 7,805 1.32
EQL.F Invesco SP 500 Equal Weight Index ETF Hedged 20.850 10,499 1.07
EQL.U Invesco SP 500 Equall Weight Index ETF USD 17.180 13,200 2.98
ESG Invesco SP 500 ESG Index ETF 22.770 130 0.01
ESGA BMO MSCI Canada ESG Leaders Index ETF 28.980 1,600 1.01
ESGB BMO ESG Corporate Bond Index ETF 31.570 100 0.03
ESGE BMO MSCI EAFE ESG Leaders Index ETF 28.330 300 0.19
ESGF BMO ESG US Corporate Bond Hedged to CAD Index ETF 31.230 500 0.09
ESG.F Invesco SP 500 ESG Index ETF Hedged 21.900 1,200 0.22
ESGG BMO MSCI Global ESG Leaders Index ETF 29.920 100 0.07
ESGY BMO MSCI USA ESG Leaders Index ETF 31.110 100 0.10
ETHI Horizons Global Sustainability Leaders Index ETF 36.000 6,032 1.96
ETP First Trust Global Risk Managed Income Index ETF 17.650 4,390 3.55
ETP.A First Trust Glb Risk Managed Inc ETF AC 16.740 100 0.06
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 18.520 1,607 1.07
FAI First Asset Active Utility & Infrastructure ETF 12.190 1,110 0.27
FAO First Asset Active Credit ETF 8.790 1,001 0.40
FAO.U First Asset Active Credit ETF USD 8.700 2,500 0.99
FBE First Asset Canadian Buyback Index ETF 21.500 2,000 1.50
FBU First Asset US Buyback Index ETF 29.110 1,000 0.59
FCCB Fidelity Systematic CDN Bond Index ETF 26.660 100 0.04
FCCD Fidelity CDN High Div Index ETF 22.240 859 0.34
FCCL Fidelity Canadian Low Vol Index ETF 25.190 100 0.11
FCCM Fidelity Canadian Momentum Index ETF 26.700 275 1.16
FCCQ Fidelity Canadian High Quality Index ETF 25.810 100 0.08
FCCV Fidelity Canadian Value Index ETF 24.500 179 0.28
FCGB Fidelity Global Core Plus Bond ETF 25.080 16,963 0.45
FCGI Fidelity Glbl Monthly High Income ETF 22.760 1,032 1.11
FCHH Fidelity Systematic US HI Yld Bd Cn ETF 24.840 100 0.06
FCHY Fidelity Systematic US High Yld Bond ETF 25.380 140 0.04
FCID Fidelity Intl High Dividend Index ETF 19.370 2,437 0.78
FCIG Fidelity Global Investment Grade Bnd ETF 25.890 9,563 0.66
FCIL Fidelity Intl Low Vol Index ETF 26.120 200 0.13
FCIM Fidelity International Momentum Idx ETF 26.870 2,400 0.80
FCIQ Fidelity Intl High Quality Index ETF 32.250 18,394 2.92
FCIV Fidelity International Value Index ETF 23.710 4,400 1.79
FCLH Fidelity U.S. Low Volatility Currency Neutral Index ETF 31.110 100 0.02
FCMH Fidelity US Momentum Cur Neut Index ETF 27.070 200 1.00
FCMI Fidelity CDN Monthly High Income ETF 22.590 100 0.17
FCMO Fidelity US Momentum Index ETF 27.770 100 0.13
FCQH Fidelity US High Qlty Cur Ntrl Index ETF 32.680 1,950 0.90
FCRH Fidelity US Div Rising Rates Cur Neu Idx 24.040 1,000 0.58
FCRR Fidelity US Div For Rising Rates Idx ETF 25.690 5,050 2.46
FCSB Fidelity Canadian Short Term Corp Bd ETF 25.820 600 0.03
FCUD Fidelity US High Div Index ETF 22.980 800 0.27
FCUH Fidelity US High Div Cur Neu Idx ETF 21.570 2,000 1.12
FCUL Fidelity US Low Vol Index ETF 31.770 2,150 1.35
FCUQ Fidelity US High Quality Index ETF 34.030 1,260 0.53
FCUV Fidelity US Value Index ETF 26.090 700 0.24
FCVH Fidelity US Value Currency Neut Idx ETF 25.100 200 0.08
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 13.130 130 0.14
FDV First Asset Active Canadian Dividend ETF 9.330 300 0.05
FEBB.F First Trust CBOE Vest US Eqty ETF Feb 30.140 400 0.21
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund 11.340 700 0.33
FGB First Asset Short Term Government Bond Index Class ETF 19.490 4,559 0.72
FGO First Asset Enhanced Govt Bond ETF 11.370 20,948 1.38
FGO.U First Asset Enhanced Govt Bond ETF USD 11.410 10,000 1.02
FHB First Asset Hamilton Capital European Bank ETF 5.200 800 0.19
FHC First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF 26.240 100 0.10
FHC.F First Trust Ad US Consumer Staples ETF 17.950 1,000 0.31
FHD First Trust AlphaDEX U.S. Consumer Discretionary Sector Index ETF 26.100 400 0.31
FHE First Trust AlphaDEX U.S. Energy Sector Index ETF 6.230 200 0.08
FHF First Trust AlphaDEX U.S. Financial Sector Index ETF 26.660 500 0.10
FHG First Trust AlphaDEX U.S. Industrials Sector Index ETF 29.910 500 0.48
FHG.F First Trust Ad US Industrials ETF 20.000 100 0.03
FHH First Trust AlphaDEX U.S. Health Care Sector Index ETF 33.880 400 0.18
FHH.F First Trust Ad US Health Care ETF 26.390 1,000 0.52
FHI First Asset Hlth Care Giant Cov Call ETF 10.570 175 0.11
FHM First Trust AlphaDEX U.S. Materials Sector Index ETF 21.900 5,000 2.14
FHQ First Trust AlphaDEX U.S. Technology Sector Index ETF 56.100 917 0.62
FHQ.F First Trust Ad US Technology ETF 33.030 980 1.78
FHU First Trust AlphaDEX U.S. Utilities Sector Index ETF 25.420 100 0.12
FIE iShares Canadian Financial Monthly Income ETF 6.220 265,739 1.10
FIG First Asset Investment Grade Bond ETF 11.570 4,961 0.11
FIG.U First Asset Invest Grade Bond ETF USD 10.690 490 0.12
FINT First Trust Intl Capital Strength ETF 21.300 100 0.05
FLAM Franklin FTSE US Index ETF 24.980 1,059 0.51
FLB First Asset Long Duration Fixed Income ETF 22.940 100 0.02
FLBA Franklin Liberty Core Balanced ETF 22.110 1,700 5.59
FLCD Franklin FTSE Canada All Cap Index ETF 21.510 5,000 0.98
FLCI Franklin Liberty CDN Invest Grd Corp ETF 20.650 447 0.20
FLCP Franklin Liberty Core Plus Bond ETF 21.070 100 0.04
FLDM Franklin Libertyqt Intl Eqt Index ETF 19.210 2,350 0.56
FLEM Franklin Libertyqt Emerging Mkts Idx ETF 17.030 4,100 3.15
FLGA Franklin Liberty Global Agg Bond ETF 21.840 2,940 0.66
FLGD Franklin Libertyqt Glb Dividend Idx ETF 20.220 1,700 0.24
FLI First Asset U.S. & Canada LifeCo Income ETF 8.150 9,323 0.80
FLJA Franklin FTSE Japan Index ETF 21.470 400 0.12
FLOT Purpose Floating Rate Income Fund ETF 7.290 100 0.02
FLRM Franklin Liberty Risk Mngd CDN Eqt ETF 20.430 1,698 1.10
FLSD Franklin Liberty Short Duration Bond ETF 20.210 1,300 0.97
FLSL Franklin Liberty Senior Loan ETF 17.690 100 0.09
FLUI Franklin Liberty US Invest Grd Corp ETF 22.870 4,800 3.13
FLUR Franklin FTSE Europe Ex UK Index ETF 22.330 300 0.40
FLUS Franklin Libertyqt US Eqt Index ETF 26.670 1,250 0.52
FOUR Horizons Industry 4.0 Index ETF 37.120 167 0.23
FPR First Asset Preferred Share ETF 18.860 8,100 2.75
FQC First Asset MSCI Canada Quality Index Class ETF 25.110 1,700 0.94
FRL.UN Senior Secured Floating Rate Loan Fund 6.860 10,800 2.93
FSB First Asset Enhanced Sh Dur Bond ETF 10.060 13,700 0.28
FSB.U First Asset Enhanced Sh Dur Bond ETF USD 10.150 1,330 0.10
FSF First Asset Global Financial Sector ETF 14.420 1,000 0.35
FSL First Trust Senior Loan ETF (CAD-Hedged) 17.400 5,000 3.65
FSL.A First Trust Senior Loan ETF 17.400 400 0.20
FSR First Trust DW Dyn US Sctr Idx ETF 21.350 675 0.12
FST First Trust CDN Capital Strength ETF 32.740 3,000 1.97
FST.A First Trust CDN Capital Strength ETF AC 27.380 441 0.26
FTB First Trust Tactical Bond Index ETF 16.380 500 0.35
FUD First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) 26.480 351 0.28
FUD.A First Trust Value Line Div Idx ETF AC 26.960 1,000 1.00
FXM First Asset Morningstar Canada Value Index ETF 14.730 250 0.07
GDG.UN Global Dividend Growers Income Fund 12.360 6,747 1.19
HAB Horizons Active Corporate Bond ETF 11.520 4,876 0.45
HAC Horizons Seasonal Rotation ETF 19.380 6,262 0.62
HAD Horizons Active Cdn Bond ETF 11.100 10,364 3.09
HAF Horizons Active Global Fixed Income ETF 7.490 546 0.34
HAJ Horizons Active Emerging Markets Dividend ETF 11.300 100 0.12
HAL Horizons Active Cdn Dividend ETF 16.190 5,038 0.58
HARC Horizons Abs Return Global Currency ETF 20.550 101 0.02
HAU Horizons Active US Dividend ETF 14.390 2,000 2.02
HAU.U Horizons Active US Dividend ETF USD 10.180 900 0.32
HAZ Horizons Active Global Dividend ETF 24.000 867 0.20
HBA Hamilton Australian Bank Equal-Weight Index ETF 16.380 3,124 0.63
HBAL Horizons Balanced Tri ETF 11.810 17,199 2.70
HBB Horizons Cdn Select Universe Bond ETF 51.650 3,847 0.36
HBD Horizons BetaPro COMEX Gold Bullion Bear Plus ETF 6.150 16,055 1.95
HBF Brand Leaders Plus Income ETF 9.260 68,588 1.99
HBF.B Harvest Brand Leaders Plus Inc ETF Unh 9.650 100 0.03
HBF.U Brand Leaders Plus Income ETF USD 10.020 8,100 2.21
HBG Hamilton Capital Global Bank ETF 15.350 100 0.05
HBGD Horizons Big Data Hardware Idx ETF 31.070 956 1.80
HBG.U Hamilton Capital Global Bank ETF USD 11.450 100 0.10
HBLK Blockchain Technologies ETF 12.000 9,448 1.00
HBL.UN Brand Leaders Income Fund 10.540 100 0.11
HBU Horizons BetaPro COMEX Gold Bullion Bull Plus ETF 14.300 168,076 4.54
HCA Hamilton Canadian Bank Mean Reversion Index ETF 17.410 1,435 0.33
HCB Hamilton Capital Partners Inc Weight ETF 11.960 4,465 0.84
HCN Horizons China High Dividend Yield Index ETF 19.920 137 0.10
HCON Horizons Conservative Tri ETF 11.900 284 0.06
HCRE Horizons Eql Wght Can REIT Index ETF 20.470 729 0.29
HDGE Accelerate Absolute Return Hdg Fund ETF 17.480 100 0.10
HEA Horizons Enhanced Income US Equity (USD) ETF 15.980 1,850 1.57
HED Horizons BetaPro S&P/TSX Capped Energy Bear Plus ETF 9.060 115,208 0.75
HEE Horizons Enhanced Income Energy ETF 5.040 407 0.08
HEF Horizons Enhanced Income Financials ETF 7.330 130 0.11
HEJ Horizons Enhanced Income International Equity ETF 4.990 277 0.06
HEMB Horizons Active EM Bond ETF 9.900 100 0.10
HEP Horizons Enhanced Income Gold Producers ETF 37.320 62,028 2.35
HERO Evolve E Gaming Index ETF 31.070 6,277 1.06
HEU Horizons BetaPro S&P/TSX Capped Energy Bull Plus ETF 22.300 128,332 0.99
HEWB Horizons Eql Wght Can Banks Index ETF 19.300 1,814 0.49
HEX Horizons Enhanced Income Equity ETF 5.660 432 0.22
HFA Hamilton Capital Australian Fin Yld ETF 12.930 9,350 0.66
HFD Horizons BetaPro S&P/TSX Capped Financials Bear Plus ETF 13.370 42,510 1.80
HFG Hamilton Global Financials ETF 16.990 16,594 6.87
HFMU Hamilton Capital US Mid Financial Etfcad 16.060 1,972 0.60
HFMU.U Hamilton Capital US Mid Financials ETF 12.120 1,100 0.10
HFP Horizons Active Floating Rate Preferred Share ETF 7.160 8,100 2.86
HFR Horizons Active Floating Rate Bond ETF 10.070 44,429 1.06
HFT Hamilton Financials Innovation ETF 17.170 500 0.26
HFU Horizons BetaPro S&P/TSX Capped Financials Bull Plus ETF 29.600 25,857 1.50
HFY Hamilton Capital Global Fin Yield ETF 13.350 5,877 1.30
HFY.U Hamilton Capital Glbl Fin Yield ETF USD 10.100 2,200 1.00
HGD Horizons BetaPro S&P/TSX Global Gold Bear Plus ETF 8.240 1,620,435 2.32
HGGG Harvest Global Gold Giants Index ETF 36.650 3,436 1.45
HGI.UN Global Telecom & Utilities Income Fund 8.730 2,600 2.56
HGM Horizons Managed Global Opportunities ETF 10.720 600 0.29
HGR Global REIT Leaders Income ETF 8.730 1,000 0.33
HGRO Horizons Growth Tri ETF 11.150 2,272 0.70
HGU Horizons BetaPro S&P/TSX Global Gold Bull Plus ETF 30.930 858,033 1.37
HGY Horizons Gold Yield ETF 5.960 57,484 4.28
HHF Horizons Morningstar Hedge Fund Index ETF 15.180 200 0.07
HHL Healthcare Leaders Income ETF 7.700 84,294 0.78
HHL.B Harvest Healthcare Leaders Inc ETF Unh 8.080 702 0.25
HHL.U Healthcare Leaders Income ETF 7.920 1,900 0.52
HIG Horizons Btp Global Gold Inverse ETF 9.150 1,335 0.57
HII Horizons Cdn Insider Index ETF 10.440 560 0.59
HIU Horizons BetaPro S&P 500 Inverse ETF 19.650 41,285 0.68
HIX Horizons BetaPro S&P/TSX 60 Inverse ETF 4.990 29,476 0.42
HLPR Horizons Laddered CDN Pref Index ETF 19.010 1,600 0.14
HMJI Betapro Marijuana Cos Inverse ETF 33.970 475 0.26
HMJU Betapro Marijuana Cos 2X Daily Bull ETF 19.050 1,895 0.89
HMMJ Horizons Medical Marijuana Life Sci ETF 6.760 226,061 1.43
HMP Horizons Active Cdn Municipal Bond ETF 10.220 13,141 2.55
HND Horizons BetaPro NYMEX Natural Gas Bear Plus ETF 9.240 1,244,564 1.84
HNU Horizons BetaPro NYMEX Natural Gas Bull Plus ETF 12.970 1,183,585 1.04
HNY Horizons Natural Gas Yield ETF 9.100 1,100 0.67
HOD Horizons BetaPro NYMEX Crude Oil Bear Plus ETF 9.890 48,630 0.26
HOG Horizons Canadian Midstream Oil & Gas Index ETF 6.940 11,584 1.23
HOU Horizons BetaPro NYMEX Crude Oil Bull Plus ETF 15.020 105,403 0.67
HPF Energy Leaders Plus Income ETF 2.370 33,901 0.76
HPF.U Energy Leaders Plus Income ETF USD 2.740 11,979 1.26
HPR Horizons Active Preferred Share ETF 7.330 79,661 0.56
HQD Horizons BetaPro NASDAQ-100 Bear Plus ETF 7.600 396,539 1.25
HQU Horizons BetaPro NASDAQ-100 Bull Plus ETF 30.130 481,908 0.71
HRA Horizons Global Risk Parity ETF 10.000 406 0.03
HRAA Horizons Resolve Adptv Asset Alloc ETF 10.050 5,700 1.23
HRES Harvest Global Resource Leaders ETF 11.620 800 0.62
HRR.UN Australian REIT Income Fund 8.980 2,301 2.22
HSAV Horizons Cash Maximizer ETF 100.500 325 0.07
HSD Horizons BetaPro S&P 500 Index Bear Plus ETF 7.370 644,083 0.50
HSH Horizons Sp500 CAD Hedged Index ETF 80.560 2,218 0.86
HSL Horizons Active Floating Rate Senior Loan ETF 9.200 5,400 2.74
HSU Horizons BetaPro S&P 500 Index Bull Plus ETF 32.530 87,645 0.19
HTA Tech Achievers Growth & Income ETF 12.240 5,054 0.39
HTA.B Harvest Tech Achievers Grwth Inc ETF Unh 12.210 225 0.06
HTA.U Tech Achievers Growth and Inc ETF USD 12.700 100 0.02
HTB Horizons US 7-10 Year Treasury Bond ETF 65.770 1,090 0.47
HTH Horizons US 7 10 Yr Treas Bd CAD Heg ETF 56.320 400 0.24
HUBL Harvest US Bank Leaders Income ETF 12.040 2,300 0.42
HUBL.U Harvest US Bank Leaders Income ETF USD 12.220 200 0.03
HUC Horizons NYMEX Crude Oil ETF 9.780 10,170 0.27
HUF Horizons Active US Floating Rate Bond (USD) ETF 13.460 300 0.10
HUG Horizons COMEX Gold ETF 16.200 78,809 5.25
HUIB Harvest US Investment Grade Bnd Plus ETF 20.750 20,000 4.45
HUL US Buyback Leaders ETF 7.980 2,500 0.40
HULC Horizons US Large Cap Index ETF 103.200 300 0.14
HUL.U US Buyback Leaders ETF USD 8.260 2,500 0.13
HUM Hamilton U.S. Mid/Small-Cap Financials ETF 17.900 498 0.17
HUN Horizons NYMEX Natural Gas ETF 7.840 6,500 0.72
HURA Horizons Global Uranium Index ETF 9.900 527 0.40
HUTL Harvest Eql Wght Glb Util Income ETF 18.200 7,961 1.29
HUV Horizons BetaPro S&P 500 VIX Short-Term Futures ETF 48.750 59,254 0.74
HUZ Horizons COMEX Silver ETF 12.590 248,866 5.29
HWF Middlefield Health Wellness ETF 12.460 2,700 0.62
HXCN Horizons SP TSX Capped Comp Index ETF 23.760 6,500 0.88
HXD Horizons BetaPro S&P/TSX 60 Bear Plus ETF 13.320 313,225 0.72
HXDM Horizons Intl Dev Mkts Equity Index ETF 33.680 1,635 0.08
HXDM.U Horizons Intl Dev Mkts Eqty Idx USD ETF 25.130 1,200 0.01
HXE Horizons S&P/TSX Capped Energy Index ETF 10.040 4,729 0.92
HXEM Horizons Emerging Mkts Equity Index ETF 33.420 1,000 1.18
HXF Horizons S&P/TSX Capped Financials Index ETF 40.890 1,071 0.61
HXH Horizons Cdn High Dividend Index ETF 28.830 900 0.42
HXQ Horizons NASDAQ-100 Index ETF 81.450 13,601 1.16
HXQ.U Horizons Nasdaq 100 Index ETF USD 61.510 301 0.20
HXS Horizons S&P 500 Index ETF 86.600 17,800 0.39
HXT Horizons S&P/TSX 60 Index ETF 37.540 361,530 0.65
HXU Horizons BetaPro S&P/TSX 60 Bull Plus ETF 36.770 68,867 0.53
HXX Horizons Euro Stoxx 50 Index ETF 33.030 350 0.10
HYI Horizons Active High Yield Bond ETF 8.850 17,125 2.35
HZD Horizons BetaPro COMEX Silver Bear Plus ETF 3.600 1,545,576 10.40
HZU Horizons BetaPro COMEX Silver Bull Plus ETF 20.200 1,750,833 3.25
ICPB Ia Clarington Core Plus Bond Fund 10.170 2,739 0.18
IDR Middlefield REIT Indexplus ETF 12.970 7,298 1.42
IEMB Ia Clarington Emerging Mkts Bond Fund 9.900 104 0.02
IFRF IA Clarington Floating Rate Income ETF 9.420 5,100 0.79
IGAF IA Clarington Global Allocation Fund ETF 11.340 19,064 1.89
IGB Purpose Mngd Duration Invest Bond ETF 19.420 1,400 0.26
IGCF Pimco Investment Grade Credit Fund 20.810 7,788 4.85
IGLB IA Clarington Global Bond Fund 9.910 1,700 0.70
ILV PowerShares S&P International Developed Low Volatility Index ETF 21.000 1,352 0.52
ILV.F Invesco SP Intl Dev Low Vol ETF Hedged 18.290 215 0.15
INC.UN Income Financial Trust 7.350 8,102 1.71
INOC Horizons Inovestor CDN Equity Index ETF 10.420 400 0.08
IQD WisdomTree International Quality Dividend Growth Index ETF 25.890 400 0.35
IQD.B Wisdomtree Intl Qlty Div Gwth Idx ETF Nh 25.810 100 0.07
ISIF IA Claringtion Strategic Income Fund ETF 8.910 600 0.07
JAPN Wisdomtree Japan Equity Index ETF 21.090 400 0.33
JAPN.B Wisdomtree Japan Equity Index ETF Nh 21.810 200 0.11
JFS.UN JFT Strategies Fund 15.530 3,800 0.54
KILO Purpose Gold Bullion Fund 29.860 16,677 1.64
LIFE Evolve Glbl Healthcare Enhance Yld ETF 20.960 4,424 0.37
LIFE.B Evolve Glbl Healthcare Enhance Yld Unheg 23.570 571 0.30
LONG CI Global Longevity Economy Fund ETF 20.500 4,800 1.00
LS Middlefield Healthcare Life Sciences ETF 10.970 8,200 1.54
MAYB.F First Trust CBOE Vst US Eq Bf Hg ETF May 32.070 7,600 3.05
MBK.UN Manulife U.S. Regional Bank Trust 7.070 6,455 0.95
MCLC Manulife Mltfactor CDN Large Cap Uh ETF 25.350 100 0.13
MCSB Mackenzie CDN Short Term Fixed Inc ETF 20.510 18,301 4.63
MCSM Manulife Mulfact CDN Smid Cap Idx ETF 27.920 200 0.28
MDS.UN Healthcare Special Opportunities Fund 12.000 154 0.06
MEE Mackenzie Max Diverse Emg Mkts ETF 24.540 3,600 1.00
MEME.B Manulife Multifactor Emerg Mkts Idx ETF 26.500 163 0.13
MEU Mackenzie Max Diversif Dev EUR Idx ETF 22.530 2,500 0.39
MFR.UN Manulife Floating Rate Senior Loan Fund 6.000 2,500 0.30
MFT Mackenzie Floating Rate Income ETF 18.430 2,777 0.25
MGB Mackenzie Core Plus Global Fixed Income ETF 20.410 6,450 1.37
MID.UN MINT Income Fund 5.190 13,530 1.27
MIND Horizons Active Ai Global Equity ETF 24.040 100 0.16
MINT Manulife Mltfactor Dev Intl Hgd ETF 25.390 1,500 0.25
MINT.B Manulife Mltfactor Dev Intl Uh ETF 25.720 300 0.07
MIVG Mackenzie Ivy Global Equity ETF 24.180 1,100 0.45
MKB Mackenzie Core Plus Canadian Fixed Income ETF 22.460 9,290 0.59
MKC Mackenzie Maximum Diversification Canada Index ETF 25.300 5,400 1.99
MKZ.UN Mackenzie Master Limited Partnership 0.820 8,200 1.35
MLD.UN Moneda Latam Corp Bond Fund 8.000 300 0.16
MMP.UN Precious Metals and Mining Trust 2.390 99,505 2.60
MPCF Mackenzie Portfolio Completion ETF 18.930 200 0.16
MUB Mackenzie Unconstrained Bond ETF 21.010 38,075 0.77
MULC Manulife Mltfactor US Large Cap Hgd ETF 32.280 600 0.61
MULC.B Manulife Mltfactor US Large Cap Uh ETF 34.010 100 0.11
MUMC Manulife Mltfactor US Mid Cap Hgd ETF 29.850 1,352 0.40
MUMC.B Manulife Mltfactor US Mid Cap Uh ETF 30.960 719 0.81
MUS Mackenzie Maximum Diversification US Index ETF 30.500 5,100 1.72
MUSC.B Manulife Mulfact US Scap Idx ETF Unheg 24.020 100 0.16
MWD Mackenzie Max Diversif World Dev Idx ETF 26.580 673 0.22
MXU Mackenzie Max Divers Wrld Dev Ex Na Idx 22.540 3,200 1.33
NALT Nbi Liquid Alternatives ETF 21.730 1,469 1.54
NFAM Nbi Canadian Family Business ETF 20.220 700 1.10
NGPE Nbi Global Private Equity ETF 26.680 300 0.09
NHYB Nbi High Yield Bond ETF 23.750 300 0.06
NOVB.F FT CBOE Vest US Eqty Buffer November ETF 30.480 175 0.05
NPRF Nbi Active Canadian Preferred Sh ETF 18.630 5,615 0.98
NREA Nbi Global Real Assets Income ETF 18.550 1,400 0.56
NSCB Nbi Sustainable Canadian Bond ETF 26.000 7,661 1.27
NSCE Nbi Sustainable Canadian Equity ETF 25.450 159 0.09
NSGE Nbi Sustainable Global Equity ETF 30.400 5,400 2.58
NUBF Nbi Unconstrained Fixed Income ETF 25.250 6,500 2.54
NXF First Asset Energy Giants Covered Call ETF 3.990 42,860 1.34
ONEB ONE North American Core Plus Bond ETF 52.410 100 0.09
ONEQ One Global Equity ETF 25.850 1,000 0.70
OSL.UN OCP Senior Credit Fund 7.460 5,000 0.65
PAYF Purpose Enhanced Premium Yield Fund ETF 18.900 266 0.07
PBD Purpose Total Return Bond Fund 18.450 5,500 2.03
PBI Purpose Best Ideas Fund 35.430 135 0.15
PBY.UN Canso Credit Income Fund 11.400 5,200 0.98
PCD.UN Pathfinder Income Fund 6.610 1,150 0.40
PDC PowerShares Canadian Dividend Index ETF 24.540 9,390 0.63
PDF Purpose Core Dividend Fund 25.170 344 0.09
PDIV Premier Dev & Invst In C A 9.250 170 0.11
PFAE Picton Mahoney Fort Act Ext Alt Fund ETF 10.840 400 0.23
PFH.F Powershares HY Corp Bond Index ETF 19.420 7,289 3.08
PFIA Picton Mahoney Fort Income Alt Fund ETF 10.340 15,747 1.19
PFL PowerShares 1-3 Year Laddered Floating Rate Note Index ETF 19.860 300 0.03
PFLS Picton Mahoney Frt Lng Shrt Alt Fund ETF 10.640 1,190 0.02
PFMN Picton Mahoney Fort Mkt Neutral Fund ETF 10.800 3,850 1.57
PFMS Picton Mahoney Multi Strat Alt Fund ETF 10.160 300 0.08
PGI.UN PIMCO Global Income Opportunities Fund 9.270 22,504 0.97
PHE Purpose Tactical Hedged Equity Fund 25.100 5,000 2.60
PHR Purpose Duration Hedged Real Estate Fund 18.430 700 0.90
PHW Purpose International Tactical Hedged Equity Fund 16.540 375 0.55
PIC.A Premium Income Corporation 3.490 20,566 1.37
PID Purpose International Dividend Fund 19.600 3,993 1.25
PIN Purpose Monthly Income Fund 17.630 125 0.06
PINC Purpose Multi Asset Income Fund 17.370 7,901 2.98
PLDI Pimco Low Duration Monthly Inc ETF 19.930 850 0.21
PLV PowerShares Low Volatility Portfolio ETF 21.610 900 0.26
PMB.UN Picton Mahoney Tactical Income Fund 7.650 1,000 0.32
PMIF Pimco Monthly Income Fund ETF 19.520 57,950 1.54
PMM Purpose Multi-Strategy Market Neutral Fund 18.370 353 0.27
PMNT Pimco Global Short Maturity Fund ETF 19.720 2,200 0.29
PPS PowerShares Canadian Preferred Share Index ETF 12.860 1,950 0.31
PR Lysander-Slater Preferred Share ActivETF 7.470 5,701 1.02
PRA Purpose Diversified Real Asset Fund 18.130 300 0.07
PREF Evolve Dvdnd Stblt Prf Sh Indx E 24.150 600 0.15
PRP Purpose Conservative Income Fund ETF 19.870 300 0.65
PSA Purpose High Interest Savings ETF 50.010 20,083 0.60
PSB PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 18.560 4,315 0.64
PSU.U Purpose US Cash ETF 100.000 322 0.07
PSY PowerShares Global Shareholder Yield ETF 23.730 280 0.27
PTB PowerShares Tactical Bond ETF 20.350 400 0.15
PUD Purpose US Dividend Fund 19.820 1,000 0.63
PUD.B Purpose US Dividend Fund 25.300 500 0.41
PXC PowerShares FTSE RAFI Canadian Fundamental Index ETF 24.060 600 0.19
PXG PowerShares FTSE RAFI Global+ Fundamental Index ETF 21.690 3,700 2.29
PXG.U Powershares Global Plus Fdamntl ETF USD 15.760 500 0.25
PXS PowerShares FTSE RAFI U.S. Fundamental Index ETF 27.360 600 0.48
PXU.F Powershares FTSE Rafi US Fund Idx ETF 38.720 800 0.88
PYF Purpose Premium Yield Fund 17.390 5,472 0.96
PYF.B Purpose Premium Yield Fund Non Hdg ETF 19.790 8,000 0.84
PZC PowerShares FTSE RAFI Canadian Small-Mid Fundamental Index ETF 21.330 337 0.24
PZW PowerShares FTSE RAFI Global Small-Mid Fundamental ETF 24.840 700 0.99
PZW.F Powershares FTSE RAFI Glb Sml Mid Fndmtl 16.530 300 0.18
QAH Mackenzie US Large Cap Eqty Idx CAD Hgd 115.970 100 0.03
QBB Mackenzie CDN Aggregate Bond Index ETF 110.070 300 0.19
QBTL Agfiq US Mkt Neut Antibeta CAD Hdg ETF 24.340 12,270 0.51
QCD Quantshrs Enh Core CDN Equity ETF 27.250 1,800 0.33
QCE Mackenzie CDN Large Cap Equity Index ETF 101.080 8,000 1.65
QCN Mackenzie Canadian Equity Index ETF 99.520 803 0.22
QDX Mackenzie International Equity Index ETF 92.030 100 0.09
QDXH Mackenzie Intl Equity Index ETF CAD Hgd 89.620 100 0.33
QEBH Mackenzie Emerging Mkts Bond Index ETF 99.100 1,232 0.24
QEM Quantshrs Enh Core Emg Mkt Eqt ETF 28.080 100 0.09
QHY Mackenzie US High Yld Bnd Idx CAD Hgd 92.000 2,550 0.36
QIE Quantshrs Enh Core Intl Equity ETF 27.670 1,200 1.13
QMA Quantshrs Multiasset Allocation ETF 30.300 240 0.31
QMY Quantshrs Multiasset Inc Allocation ETF 25.260 1,000 0.83
QQC.F Powershares QQQ Index ETF 90.570 22,936 1.73
QSB Mackenzie CDN Short Term Bond Index ETF 103.800 2,200 0.57
QUDV Agfiq US Long Short Div Inc CAD Hdg ETF 22.150 400 0.11
QUIG Mackenzie US Invmt Grd Corp Bd ETF CAD H 111.420 100 0.03
QUS Quantshrs Enh Core US Equity ETF 35.020 3,100 1.62
QUU Mackenzie US Large Cap Equity Index ETF 129.490 3,000 1.23
QXM First Asset Morningstar National Bank Quebec Index ETF 19.660 2,565 1.49
RAV.UN Ravensource Fund 15.000 1,300 0.49
RBDI RBC Bluebay Global Income ETF 19.850 100 0.14
RBNK RBC CDN Bank Yield Index ETF 17.500 22,767 2.17
RBN.UN Blue Ribbon Income Fund 6.930 2,200 0.18
RBO RBC 1-5 Year Laddered Corporate Bond ETF 19.720 100 0.03
RBOT Horizons Robotics Automation Idx ETF 27.070 6,594 2.28
RBOT.U Horizons Robotics Automation ETF USD 17.390 400 1.20
RCD RBC Quant Canadian Dividend Leaders ETF 19.000 1,201 0.83
RCE RBC Quant Canadian Equity Leaders ETF 22.120 1,001 1.01
RCO.UN Middlefield Can-Global REIT Income Fund 9.980 1,200 0.82
REIT Powershares Sptsx REIT Income Idx ETF 19.530 1,617 1.67
RGRE RBC Qnt Glbl Real Estate Ldrs 15.910 401 0.48
RIB.UN Ridgewood Canadian Investment Grade Bond Fund 16.500 7,100 1.69
RID RBC Quant EAFE Dividend Leaders ETF 21.280 103 0.04
RIDH RBC Quant EAFE Div Leaders ETF 20.350 144 0.09
RIE RBC Quant EAFE Equity Leaders ETF 20.760 100 0.10
RIEH RBC Quant EAFE Equity Leaders CAD Heg 18.180 100 0.06
RIG RBC Quant Global Infras Leaders ETF 18.600 214 0.20
RIG.U RBC Quant Global Infras Leaders ETF USD 13.520 780 0.43
RIT First Asset Canadian REIT ETF 15.790 42,916 1.57
RLB RBC 1-5 Year Laddered Canadian Bond ETF 19.900 1,100 0.31
RLD RBC Strategic Global Dividend Leaders ETF 24.080 609 0.46
RLE RBC Strategic Global Equity Leaders ETF 26.980 154 0.40
RMBO RBC 6 To 10 Yr CDN Corp Bond ETF 22.070 200 0.12
RPD RBC Quant European Dividend Leaders ETF 19.500 1,601 1.59
RPDH RBC Quant European Div Leaders ETF 19.110 200 0.18
RPF RBC Canadian Preferred Share ETF 18.200 7,605 0.30
RPSB RBC Phn Short Term CDN Bond ETF 20.820 300 0.10
RQH RBC Target 2020 Corporate Bond Index ETF 19.680 100 0.01
RQI RBC Target 2021 Corporate Bond Index ETF 19.810 400 0.17
RQJ RBC Target 2022 Corp Bond Idx ETF 20.060 900 0.17
RQK RBC Target 2023 Corp Bond Idx ETF 19.970 100 0.03
RQL RBC Target 2024 Corp Bond Index ETF 21.700 900 0.31
RQN RBC Target 2025 Corp Bond Index ETF 21.900 108 0.15
RUBH RBC US Banks Yield CAD Hgd Index ETF 13.560 1,219 1.24
RUBY RBC US Banks Yield Index ETF CAD 15.550 100 0.13
RUBY.U RBC US Banks Yield Index ETF USD 10.660 320 0.52
RUD RBC Quant U.S. Dividend Leaders ETF 38.750 461 0.09
RUDH RBC Quant US Div Leaders ETF 28.970 150 0.07
RUE RBC Quant U.S. Equity Leaders ETF 33.190 212 0.21
RUEH RBC Quant US Equity Leaders CAD Heg ETF 27.130 125 0.13
RUE.U RBC Quant US Equity Leaders ETF USD 24.400 100 0.13
RUSB RBC Short Term US Corp Bond ETF 22.090 100 0.07
RWC First Asset MSCI Canada Low Risk Weighted ETF 11.120 100 0.02
RWE First Asset MSCI Europe Low Risk Weighted ETF 27.250 10,075 3.23
RWU First Asset MSCI USA Low Risk Weighted ETF 17.270 130 0.05
RWW First Asset MSCI World Low Risk Weighted ETF 28.660 100 0.02
RWX Fa MSCI Intl Low Risk Weighted ETF 19.690 100 0.04
RWX.B Fa MSCI Intl Low Risk Weighted Unhgd ETF 20.060 421 0.13
RXD RBC Quant Emerging Markets Dividend Leaders ETF 19.810 500 0.29
RXE RBC Quant Emerging Markets Equity Leaders ETF 24.660 100 0.05
SBT Silver Bullion Trust ETF 14.130 8,180 3.44
SBT.B Silver Bullion Trust 18.400 9,509 1.34
SBT.U Silver Bullion Trust USD ETF Non Cur 14.860 1,600 0.67
SCAD Scotia Strategic CDN Eqty ETF Portfolio 19.450 805 0.80
SFIX Scotia Strategic Fixed Inc ETF Portfolio 21.830 2,310 1.97
SHZ Sphere FTSE Emerg Mkts Yld Idx ETF 7.800 8,300 2.34
SID Steeplejack Industrial Group In 27.040 100 0.06
SINT Scotia Strategic Intl Eqty ETF Portfolio 17.170 100 0.34
SSF.UN Symphony Floating Rate Senior Loan Fund 6.780 6,884 0.69
STPL BMO Glb Consumer Staples Hgd To CAD ETF 21.140 472 0.29
SUSA Scotia Strategic US Eqty ETF Portfolio 23.620 100 0.05
SVR iShares Silver Bullion ETF 13.190 308,819 5.42
SVR.C Ishares Silver Bullion ETF 12.990 65,639 3.64
SYLD Purpose Strategic Yield Fund 17.740 2,800 1.06
TCLB TD Canadian Long Term Fed Bond ETF 28.090 643 1.23
TCLV TD Q Canadian Low Volatility ETF 15.900 2,220 2.73
TCSB TD Select Short Term Corporate Bond Ladder ETF 15.710 1,300 0.25
TCT.UN Top 10 Canadian Financial Trust 6.680 400 0.26
TDB TD Canadian Aggregate Bond Index ETF 15.920 5,666 0.85
TEC TD Global Technology Leaders Index ETF 21.530 64,832 0.99
TGED TD Active Global Enhanced Dividend ETF 16.370 5,339 0.48
TGFI TD Active Global Income ETF 24.940 7,750 4.92
TGGR TD Active Global Equity Growth ETF 15.910 1,052 0.87
TGRE TD Active Global Real Estate Equity ETF 14.940 274 0.18
THE TD Intl Equity CAD Hedge Index ETF 17.230 1,013 1.05
THU TD S&P 500 CAD Hedged Index ETF 23.690 1,203 0.56
TILV TD Systematic Intl Equity Low Vol ETF 13.440 650 0.12
TINF TD Active Global Infrastructure Eqty ETF 15.790 220 0.14
TLF Tech Leaders Income ETF 15.860 10,195 2.21
TLV PowerShares S&P/TSX Composite Low Volatility Index ETF 26.880 1,387 0.37
TPAY TD Income Builder ETF 25.990 6,736 3.21
TPE TD International Equity Index ETF 17.550 1,785 0.67
TPRF TD Active Preferred Share ETF 7.790 2,002 0.35
TPU TD S&P 500 Index ETF 25.250 7,870 1.09
TQCD TD Q Canadian Dividend ETF 11.980 3,602 0.68
TQGD TD Q Global Dividend ETF 12.730 2,111 0.87
TQGM TD Q Global Multifactor ETF 14.380 3,700 1.20
TQSM TD Q US Small Mid Cap Eqty ETF 13.970 690 0.38
TTP TD S&P/TSX Capped Composite Index ETF 18.650 636 0.06
TUED TD Active US Enhanced Dividend ETF 16.150 8,177 3.71
TUHY TD Active US High Yield Bond ETF 23.640 140 0.08
TULB TD US Long Term Treasury Bond ETF 29.480 288 0.27
TULV TD Q US Low Volatility ETF 16.120 1,030 0.30
TUSB TD Select U.S. Short Term Corporate Bond Ladder ETF 15.370 509 0.16
TUT.UN Top 20 U.S. Dividend Trust 10.250 200 0.11
TXF First Asset Tech Giants Covered Call ETF 17.850 21,814 0.70
TXT.UN Top 10 Split Trust 1.650 1,600 0.73
UDA Caldwell US Dividend Advantage Fund ETF 13.090 2,020 1.00
ULV.C Powershares Sp500 Low Volatility ETF 26.320 1,101 0.42
ULV.F Powershares Sp500 Low Volatility ETF 40.330 1,465 0.54
UMI Wisdomtree US Midcap Div Idx Heg ETF 22.000 100 0.07
UMI.B Wisdomtree US Midcap Div Idx Unheg ETF 24.010 331 1.10
USB PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF 23.720 100 0.05
USF.UN U.S. Financials Income Fund 5.710 300 0.15
UTE.UN Canadian Utilities & Telecom Income Fund 9.590 2,800 1.94
UXM First Asset Morningstar US Dividend Target 50 Index ETF 14.470 2,570 1.10
VA Vanguard FTSE Developed Asia Pacific All Cap Index ETF 33.520 1,333 0.43
VAB Vanguard Canadian Aggregate Bond Index ETF 27.560 140,122 2.26
VAH Vanguard FTSE Dev Asia Pac ETF CAD Hdg 28.820 7,667 3.14
VBAL Vanguard Balanced ETF Portfolio 27.230 88,848 1.61
VBG Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) 27.860 9,951 1.87
VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 26.930 30,432 2.30
VCB Vanguard CDN Corporate Bond Index ETF 26.760 1,698 0.46
VCE Vanguard FTSE Canada Index ETF 35.460 19,850 1.14
VCIP Vanguard Conservative Income ETF 27.720 33,501 2.96
VCN Vanguard FTSE Canada All Cap Index ETF 33.220 86,491 0.40
VCNS Vanguard Conservative ETF Portfolio 27.350 18,680 0.94
VDU Vanguard FTSE Developed ex North America Index ETF 34.500 6,594 0.34
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF 31.120 83,228 1.10
VE Vanguard FTSE Developed Europe All Cap Index ETF 27.910 7,094 2.52
VEE Vanguard FTSE Emerging Markets All Cap Index ETF 34.610 30,804 0.65
VEF Vanguard FTSE Developed ex North America Index ETF (CAD-Hedged) 39.050 44,358 2.18
VEH Vanguard FTSE Dev Europe ETF CAD Hdg 27.610 28,464 8.31
VEQT Vanguard All Equity ETF Portfolio 28.770 42,183 1.05
VFV Vanguard S&P 500 Index ETF 78.770 137,031 1.70
VGAB Vanguard Global Aggregate Bond Index ETF 25.890 1,005 0.26
VGG Vanguard U.S. Dividend Appreciation Index ETF 57.430 7,391 0.99
VGH Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 43.020 13,166 1.90
VGRO Vanguard Growth ETF Portfolio 27.040 94,380 0.83
VGV Vanguard CDN Government Bond Index ETF 27.490 447 0.08
VI Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged) 27.140 2,077 0.54
VIDY Vanguard FTSE Dev Ex Na High Div Yld ETF 22.170 2,223 1.61
VIU Vanguard FTSE Developed All Cap Ex U.S. Index ETF 27.690 11,440 0.56
VLB Vanguard CDN Long Term Bond Index ETF 30.490 6,162 0.91
VLQ Vanguard Global Liquidity Factor ETF 33.250 580 0.61
VMO Vanguard Global Momentum Factor ETF 37.300 459 0.39
VRE Vanguard FTSE Canadian Capped REIT Index ETF 27.540 17,852 1.06
VSB Vanguard Canadian Short-Term Bond Index ETF 24.530 21,883 0.36
VSC Vanguard Canadian Short-Term Corporate Bond Index ETF 25.070 32,541 1.87
VSG Vanguard CDN Sh Term Govt Bd Index ETF 25.140 273 0.03
VSP Vanguard S&P 500 Index ETF (CAD-hedged) 56.290 35,076 0.86
VUN Vanguard U.S. Total Market Index ETF 61.110 47,026 0.45
VUS Vanguard U.S. Total Market Index ETF (CAD-hedged) 62.410 14,005 0.97
VVL Vanguard Global Value Factor ETF 28.360 4,025 1.69
VVO Vanguard Global Minimum Volatility ETF 31.130 2,284 0.90
VXC Vanguard FTSE Global All Cap ex Canada Index ETF 40.790 19,605 0.79
VXM First Asset Morningstar International Value Index ETF 19.760 1,500 0.92
WOMN BMO Women In Leadership Fund 23.840 2,500 0.79
WSRD Wealthsimple Dev Mkt Ex Na Soc Resp ETF 26.470 7,326 3.40
WSRI Wealthsimple Na Socially Resp Index ETF 27.000 1,609 0.36
WXM First Asset Morningstar Canada Momentum Index ETF 20.120 1,877 0.24
XAW iShares Core MSCI All Country World ex Canada Index ETF 28.170 51,307 1.02
XBAL Ishares Core Balanced ETF Portfolio 24.330 33,673 1.11
XBB iShares Canadian Universe Bond Index ETF 33.780 182,750 2.12
XBM iShares S&P/TSX Global Base Metals Index ETF 11.040 22,400 1.92
XCB iShares Canadian Corporate Bond Index ETF 22.810 13,347 0.71
XCD iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 39.000 258 0.16
XCG iShares Canadian Growth Index ETF 39.350 1,794 0.90
XCH iShares China Index ETF 26.930 1,505 0.19
XCNS Ishares Core Conservative Balanced ETF 21.420 1,300 0.21
XCS iShares S&P/TSX SmallCap Index ETF 14.070 415 0.03
XCSR Ishares ESG Advanced MSCI Canada Idx ETF 49.310 100 0.05
XCV iShares Canadian Select Value Index ETF 22.670 104 0.03
XDG Ishares Core MSCI Glo Qlty Div Idx ETF 20.240 4,386 0.57
XDGH Ishares Core MSCI Glo Qlty Div Idx ETF 20.230 2,700 0.65
XDIV Ishares Core MSCI CAD Qlty Div Idx ETF 19.050 17,369 0.67
XDSR Ishares ESG Advanced MSCI EAFE Index ETF 45.270 203 0.42
XDU Ishares Core MSCI US Qlty Div Idx ETF 22.290 434 0.04
XDUH Ishares Core MSCI US Qlty Div Idx ETF 21.380 2,825 0.39
XDV iShares Canadian Select Dividend Index ETF 22.290 146,908 0.58
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20.730 3,758 1.08
XEC iShares Core MSCI Emerging Markets IMI Index ETF 26.940 11,284 0.60
XEF iShares Core MSCI EAFE IMI Index ETF 29.910 37,952 1.08
XEG iShares S&P/TSX Capped Energy Index ETF 5.410 2,146,804 1.63
XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) 23.560 2,200 0.59
XEI iShares Core S&P/TSX Composite High Dividend Index ETF 18.480 48,297 0.68
XEM iShares MSCI Emerging Markets Index ETF 32.490 4,372 0.74
XEN iShares Jantzi Social Index ETF 23.720 1,311 0.54
XEQT Ishares Core Equity ETF 21.600 38,545 1.30
XESG Ishares ESG MSCI Cda Index ETF 20.200 4,434 1.40
XEU iShares MSCI Europe IMI Index ETF 23.390 2,232 0.72
XFA iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) 27.540 1,000 0.67
XFC iShares Edge MSCI Multifactor Canada Index ETF 23.640 100 0.08
XFF iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) 22.420 5,860 5.24
XFH iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 21.820 10,372 0.82
XFI iShares Edge MSCI Multifactor EAFE Index ETF 22.120 280 0.16
XFN iShares S&P/TSX Capped Financials Index ETF 34.510 536,079 0.48
XFR iShares Floating Rate Index ETF 20.120 2,795 0.20
XFS iShares Edge MSCI Multifactor USA Index ETF 29.360 200 0.11
XGB iShares Canadian Government Bond Index ETF 23.600 24,955 1.28
XGD iShares S&P/TSX Global Gold Index ETF 22.440 1,667,466 1.76
XGI iShares S&P Global Industrials Index ETF (CAD-Hedged) 32.540 1,705 0.71
XGRO Ishares Core Growth ETF Portfolio 21.740 37,220 0.90
XHB iShares Canadian HYBrid Corporate Bond Index ETF 21.380 2,010 0.26
XHC iShares Global Healthcare Index ETF (CAD-Hedged) 55.160 1,971 0.28
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 26.480 24,895 4.17
XHU iShares U.S. High Dividend Equity Index ETF 23.430 9,166 1.15
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 18.220 21,930 1.08
XIC iShares Core S&P/TSX Capped Composite Index ETF 26.260 490,568 0.91
XID iShares India Index ETF 35.010 392 0.07
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 26.050 877 0.23
XIN iShares MSCI EAFE Index ETF (CAD-Hedged) 24.550 24,744 0.78
XINC Ishares Core Income Balanced ETF 21.200 4,547 0.84
XIT iShares S&P/TSX Capped Information Technology Index ETF 40.520 34,920 0.87
XIU iShares S&P/TSX 60 Index ETF 25.060 5,492,860 1.05
XLB iShares Core Canadian Long Term Bond Index ETF 27.920 53,522 1.78
XMA iShares S&P/TSX Capped Materials Index ETF 18.050 41,845 1.29
XMC iShares S&P U.S. Mid-Cap Index ETF 19.890 2,957 0.93
XMD iShares S&P/TSX Completion Index ETF 25.150 2,425 0.40
XMF.A M Split Corp. 0.180 1,500 0.19
XMH iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 18.400 9,959 1.76
XMI iShares Edge MSCI Min Vol EAFE Index ETF 34.510 3,463 0.90
XML iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) 21.410 2,160 1.22
XMM iShares Edge MSCI Min Vol Emerging Markets Index ETF 26.570 2,800 1.41
XMS iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) 27.750 5,652 1.95
XMTM Ishares Edge MSCI USA Momnt Fctr ETF 22.800 525 0.35
XMU iShares Edge MSCI Min Vol USA Index ETF 57.470 8,186 0.66
XMV iShares Edge MSCI Min Vol Canada Index ETF 29.950 1,918 0.32
XMW iShares Edge MSCI Min Vol Global Index ETF 43.130 2,603 0.35
XMY iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) 24.530 1,210 0.95
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 15.840 4,729 1.30
XQB iShares Core High Quality Canadian Bond Index ETF 22.230 8,026 1.21
XQLT Ishares Edge MSCI USA Qlty Fctr Indx ETF 22.540 2,504 1.13
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged) 85.720 127,615 1.00
XRB iShares Canadian Real Return Bond Index ETF 27.190 13,713 0.79
XRE iShares S&P/TSX Capped REIT Index ETF 15.370 252,833 0.79
XSAB Ishares ESG CDN Agg Bond Index ETF 21.600 2,327 1.08
XSB iShares Canadian Short Term Bond Index ETF 28.300 37,977 0.87
XSC iShares Conservative Short Term Strategic Fixed Income ETF 19.980 5,306 0.96
XSE iShares Conservative Strategic Fixed Income ETF 21.590 4,104 0.75
XSEA Ishares ESG MSCI EAFE Index ETF 20.130 759 0.56
XSEM Ishares ESG MSCI Emerg Mkts Index ETF 20.730 1,044 0.86
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF 19.850 10,284 0.70
XSI iShares Short Term Strategic Fixed Income ETF 18.810 29,807 4.37
XSMC Ishares SP US Small Cap Index ETF 20.200 100 0.04
XSMH Ishares SP US Small Cap ETF CAD Hdg 19.500 500 0.28
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) 36.130 310,177 0.62
XSQ iShares Core Short Term High Quality Canadian Bond Index ETF 20.100 119,200 17.10
XST iShares S&P/TSX Capped Consumer Staples Index ETF 66.440 1,117 0.35
XSTB Ishares ESG CDN ST Bond Index ETF 20.550 880 0.29
XSU iShares U.S. Small Cap Index ETF (CAD-Hedged) 31.870 102,633 2.21
XSUS Ishares ESG MSCI USA Index ETF 24.520 2,284 0.90
XTR iShares Diversified Monthly Income ETF 10.540 36,914 1.57
XUH iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 29.280 10,807 2.09
XUS iShares Core S&P 500 Index ETF 54.910 47,940 0.91
XUSR Ishares ESG Advanced MSCI USA Index ETF 46.820 100 0.08
XUT iShares S&P/TSX Capped Utilities Index ETF 27.140 129,646 1.23
XUU iShares Core S&P U.S. Total Market Index ETF 33.310 31,751 0.92
XVLU Ishares Edge MSCI USA Value Fctr ETF 19.610 1,000 0.74
XWD iShares MSCI World Index ETF 56.420 8,468 0.25
XXM First Asset Morningstar US Value Index ETF 7.840 1,250 0.36
YCM Commerce Split Corp. 1.250 300 0.09
YXM First Asset Morningstar US Momentum Index ETF 14.660 100 0.04
ZAG BMO Aggregate Bond Index ETF 16.840 128,236 1.29
ZBAL BMO Balanced ETF 33.460 2,561 0.98
ZBBB BMO BBB Corporate Bond Index ETF 29.800 23,599 4.00
ZBK BMO Equal Weight US Banks Index ETF 21.820 54,529 1.87
ZCB BMO Base Metals Commodities Index ETF 53.940 800 0.40
ZCH BMO China Equity Index ETF 29.500 3,864 0.72
ZCM BMO Mid Corporate Bond Index ETF 17.510 10,290 0.83
ZCN BMO S&P/TSX Capped Composite Index ETF 22.250 123,660 1.42
ZCON BMO Conservative ETF 33.340 551 0.40
ZCPB BMO Core Plus Bond Fund 33.460 200 0.12
ZCS BMO Short Corporate Bond Index ETF 14.570 3,097 0.18
ZCS.L BMO Short Corporate Bond Index ETF 22.340 300 0.04
ZDB BMO Discount Bond Index ETF 17.520 53,660 2.30
ZDH BMO International Dividend Hedged to CAD ETF 18.660 1,787 0.42
ZDI BMO International Dividend ETF 18.180 17,736 1.41
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Index ETF 44.940 24,793 0.93
ZDM BMO MSCI EAFE Hedged to CAD Index ETF 20.300 2,922 0.30
ZDV BMO Canadian Dividend ETF 15.180 75,270 1.62
ZDY BMO US Dividend ETF 29.380 3,884 0.48
ZDY.U BMO US Dividend ETF USD 22.890 601 0.22
ZEA BMO MSCI EAFE Index ETF 18.210 17,999 0.90
ZEB BMO S&P/TSX Equal Weight Banks Index ETF 25.340 1,466,787 2.06
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF 15.600 5,580 0.79
ZEM BMO MSCI Emerging Markets Index ETF 20.960 7,120 0.34
ZEO BMO S&P/TSX Equal Weight Oil & Gas Index ETF 30.520 45,282 0.72
ZEQ BMO MSCI Europe High Quality Hedged to CAD Index ETF 22.730 10,566 1.01
ZESG BMO Balanced ESG ETF 30.630 1,165 0.55
ZFC BMO SIA Focused Canadian Equity Fund 32.560 231 0.06
ZFH BMO Floating Rate High Yield ETF 14.000 3,729 0.25
ZFL BMO Long Federal Bond Index ETF 20.720 25,076 0.51
ZFM BMO Mid Federal Bond Index ETF 17.570 10,548 1.20
ZFN BMO SIA Focused North American Eq ETF 32.460 4,604 0.40
ZFS BMO Short Federal Bond Index ETF 14.630 6,618 0.87
ZFS.L BMO Short Federal Bond Index ETF 21.420 101 0.03
ZGB BMO Government Bond Index ETF 55.750 2,558 0.56
ZGD BMO S&P/TSX Equal Weight Global Gold Index ETF 86.350 22,535 0.99
ZGI BMO Global Infrastructure Index ETF 37.500 3,922 1.02
ZGQ BMO MSCI All Country World High Quality Index ETF 41.370 4,243 0.91
ZGRO BMO Growth ETF 33.440 3,650 1.26
ZGSB BMO Global Strategic Bond Fund 31.100 764 0.33
ZHP BMO US Pref Share Hgd To CAD Idx ETF 23.460 100 0.12
ZHU BMO Equal Weight US Health Care Idx ETF 38.000 260 0.19
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF 12.840 20,576 1.41
ZIC BMO Mid-Term US IG Corporate Bond Index ETF 21.060 4,165 0.89
ZID BMO India Equity Index ETF 25.460 2,240 0.50
ZIN BMO S&P/TSX Equal Weight Industrials Index ETF 25.970 4,200 3.23
ZJG BMO Junior Gold Index ETF 81.670 113,455 2.86
ZJK BMO High Yield US Corp Bond ETF 19.950 627 0.25
ZJN BMO Junior Gas Index ETF 30.320 450 0.46
ZJO BMO Junior Oil Index ETF 20.140 2,012 0.82
ZLB BMO Low Volatility Canadian Equity ETF 32.590 60,635 0.51
ZLC BMO Long Corporate Bond Index ETF 20.670 11,025 1.15
ZLD BMO Low Volatility International Equity Hedged to CAD ETF 22.480 2,985 1.01
ZLE BMO Low Volatility Emerging Markets Equity ETF 21.000 400 0.15
ZLH BMO Low Volatility US Equity Hedged to CAD ETF 26.650 438 0.11
ZLI BMO Low Volatility International Equity ETF 23.200 222 0.06
ZLU BMO Low Volatility US Equity ETF 38.590 5,957 0.42
ZMBS BMO Canadian MBS Index ETF 30.750 153 0.04
ZMI BMO Monthly Income ETF 15.650 3,300 0.85
ZMID BMO SP US Mid Cap Index ETF 25.990 1,100 0.53
ZMID.F BMO SP US Mid Cap Index ETF Hedged 24.360 5,299 1.50
ZMP BMO Mid Provincial Bond Index ETF 16.200 12,000 1.10
ZMSB BMO Global Multi Sector Bond Fund 31.470 100 0.03
ZMT BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF 39.000 5,996 2.98
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 16.020 8,859 0.99
ZNQ BMO Nasdaq 100 Equity Index ETF 46.790 9,473 1.66
ZPAY.F BMO Premium Yield ETF Hedged 29.730 55,500 10.25
ZPH BMO US Put Write Hedged To CAD ETF 15.260 150 0.06
ZPL BMO Long Provincial Bond Index ETF 18.550 9,180 0.84
ZPR BMO Laddered Preferred Share Index ETF 8.890 236,906 0.53
ZPS BMO Short Provincial Bond Index ETF 13.540 1,225 0.22
ZPS.L BMO Short Provincial Bond Index ETF 21.790 100 0.08
ZPW BMO US Put Write ETF 15.160 222 0.11
ZPW.U BMO US Put Write ETF USD 15.080 1,000 0.29
ZQB BMO High Quality Corporate Bond Idx ETF 30.770 100 0.03
ZQQ BMO NASDAQ 100 Equity Hedged To CAD Index ETF 79.620 176,641 1.10
ZRE BMO Equal Weight REITs Index ETF 20.480 45,082 1.40
ZRR BMO Real Return Bond Index ETF 19.520 19,402 3.89
ZSB BMO Short Term Bond Idx ETF 51.600 2,360 0.71
ZSML BMO SP US Small Cap Index ETF 27.330 100 0.22
ZSML.F BMO SP US Small Cap Index ETF Hedged 23.840 800 1.78
ZSP BMO S&P 500 Index ETF 48.810 241,450 0.54
ZSP.U BMO SP 500 Index ETF USD 36.930 19,863 1.96
ZST BMO Ultra Short-Term Bond ETF 50.760 5,245 0.35
ZST.L BMO Ultra Short Term Bond ETF 53.620 15,366 1.22
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF 14.920 4,109 1.58
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF 21.520 167,738 2.62
ZUD BMO US Dividend Hedged to CAD ETF 21.550 2,588 0.87
ZUE BMO S&P 500 Hedged to CAD Index ETF 48.340 25,641 3.31
ZUH BMO Equal Weight US Health Care Hedged to CAD Index ETF 65.360 6,225 1.15
ZUP BMO US Preferred Share Index ETF 24.960 8,201 3.29
ZUP.U BMO US Preferred Share Index ETF 24.270 3,250 1.26
ZUQ BMO MSCI USA High Quality Index ETF 46.450 3,524 0.50
ZUQ.F BMO MSCI USA High Quality Index ETF (Hed 30.830 400 0.65
ZUS.V BMO Ultra Short Term US Bond ETF USD Acc 51.430 1,700 0.35
ZUT BMO Equal Weight Utilities Index ETF 21.780 10,938 0.43
ZVC BMO MSCI Canada Value Index ETF 17.000 1,002 0.87
ZVI BMO MSCI EAFE Value Index ETF 16.700 1,000 0.65
ZVU BMO MSCI USA Value Index ETF 20.030 600 0.18
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 22.300 9,409 1.28
ZWB BMO Covered Call Canadian Banks ETF 15.860 182,098 1.40
ZWC BMO Canadian High Dividend Covered Call ETF 15.850 84,055 1.02
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF 17.560 27,471 0.97
ZWG BMO Gbl High Dividend Covered Call ETF 28.810 5,438 1.87
ZWH BMO US High Dividend Covered Call ETF 18.890 22,808 0.67
ZWK BMO Covered Call US Banks ETF 22.050 31,831 3.87
ZWP BMO Europe High Div Cov Call ETF 16.450 4,306 0.77
ZWS BMO US High Div Cov Call Hgd ETF 17.500 8,369 1.03
ZWU BMO Covered Call Utilities ETF 12.240 152,558 1.40
ZXM First Asset Morningstar International Momentum Index ETF 31.850 114 0.05
ZZZD BMO Tactical Dividend ETF Fund 29.440 19,030 1.95
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