All ETFs

A sortable list of all Exchange Traded Funds (ETFs)

Symbol Grade Name Close Volume Vol Surge
ACZ C Middlefield American Core Dividend ETF 14.750 303 0.20
ALFA D Accelerate Private Equity Alpha Fund ETF 19.150 900 1.91
ARB C Accelerate Arbitrage Fund ETF 27.400 5,479 0.39
ATSX B Accelerate Enhanced CDN Bm Alt Fund ETF 23.270 200 0.73
AUGB.F A First Trst CBOE Vest US Eqty Buffer ETF 37.190 500 0.28
BASE A Evolve Glob Matls Mining Enh Yld Idx ETF 32.900 10,659 2.32
BBIG F Horizons Global BBIG Technology ETF 23.830 326 0.05
BDEQ C Black Diamond Global Equity Fund ETF 19.550 1,625 1.89
BDIV A Brompton Global Dividend Growth ETF 21.810 413 0.49
BDOP C Black Diamond Distressed Opport Fund 20.210 10,760 2.20
BESG F Invesco ESG CDN Core Plus Bond ETF 19.160 1,910 0.22
BFIN A Brompton Na Financials Dividend ETF 23.460 1,000 0.36
BGC A Bristol Gate Concentrated Canadian Equity ETF 25.140 505 0.42
BGI.UN A Brookfield Global Infrastructure Securities Income Fund 7.630 13,699 0.77
BGU B Bristol Gate Concentrated US Eqty ETF 30.960 1,630 0.76
BGU.U A Bristol Gate Conc US Eqty ETF USD 25.360 160 0.02
BITC C Ninepoint Bitcoin ETF 20.250 25,934 1.00
BITI F Betapro Inverse Bitcoin ETF 15.650 67,772 1.55
BKL.C F Invesco Senior Loan Index ETF 16.650 170 0.30
BKL.F D Powershares Senior Loan Index ETF 17.480 800 0.65
BLB.UN B Bloom Select Income Fund 9.610 500 0.21
BLCK B First Trust Indxx Innov Trans Proc ETF 25.710 2,046 4.84
BLOV A Brompton Na Low Volatility Dividend ETF 21.940 700 1.77
BL.UN C Global Innovation Dividend Fund 13.400 2,600 0.51
BNC A Purpose CDN Financial Income Fund ETF 24.950 1 0.00
BND A Purpose Tactical Investment Grade Bond Fund 19.410 2,855 0.53
BPRF B Bf and Crumrine Invest Grade Pref ETF 26.970 2,071 1.43
BREA A Brompton Global Real Assets Dividend ETF 22.600 1 0.00
BSKT F Manulife Smart Core Bond ETF 9.500 100 0.02
BSO.UN A Brookfield Select Opportunities Income Fund 5.950 29,252 1.68
BTCC C Purpose Bitcoin ETF 11.590 536,189 1.55
BTCC.B D Purpose Bitcoin ETF (Cad ETF Non-Currenc 10.070 1,790,542 1.13
BTCQ C 3iQ Coinshares Bitcoin ETF 11.400 32,604 1.28
BTCX.B C CI Galaxy Bitcoin ETF (Cad Unhedged Unit 10.270 243,694 1.26
BUA.UN B Bloom U.S. Income & Growth Fund 6.820 200 0.04
BXF D First Asset 1-5 Year Laddered Government Strip Bond Index ETF 10.490 1,000 0.37
CACB D Cibc Active Invst Grade Corp Bond ETF 21.630 311 0.06
CAFR D Cibc Act Invst Grade Float Rate Bond ETF 19.840 150 0.07
CAGG F Wisdomtree Yld Enh CDN Agrt Bond Idx ETF 49.750 947 0.37
CAGS D Wisdomtree Yld Enh CDN ST Agg Bd Idx ETF 49.500 100 0.02
CALL A Evolve US Banks Enhanced Yield ETF 20.970 972 0.19
CARS D Evolve Automobile Innovation Idx Hgd ETF 44.100 22,776 1.44
CARS.B D Evolve Automobile Innovation Idx Uh ETF 45.860 3,093 1.09
CBH D iShares 1-10 Year Laddered Corporate Bond Index ETF 19.050 8,898 1.14
CBND C Manulife Smart Corporate Bond ETF 9.770 1 0.00
CBO C iShares 1-5 Year Laddered Corporate Bond Index ETF 18.900 10,141 0.56
CCEI B CIBC Canadian Equity Index ETF 20.760 496 0.71
CCNS F CIBC Conservative Fixed Income Pool ETF 19.580 200 0.07
CCOR C CI Doubleline Cor Plus Fxd Inc US HD ETF 20.130 70 0.01
CCOR.B D CI Doubleline Cor Plus Fxd Inc US Uh ETF 17.480 3,600 0.21
CCRE F CIBC Core Fixed Income Pool ETF 19.640 500 0.00
CDD.UN C Core Canadian Dividend Trust 4.900 6,737 2.99
CDIV A Manulife Smart Dividend ETF 12.340 6,122 0.71
CDLB D CI Doubleline Total Return Bnd US HD ETF 20.170 870 0.07
CDLB.B F CI Doubleline Total Return Bnd US Uh ETF 18.000 16,200 8.64
CDZ A iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 30.600 45,085 1.48
CEW A iShares Equal Weight Banc & Lifeco ETF 15.390 4,762 0.36
CFLX A CIBC Flexible Yield ETF Hedged 19.780 5,005 1.26
CGAA A CI First Asset Glb Asset Allocation ETF 23.930 1,474 0.84
CGL C iShares Gold Bullion ETF 15.200 109,202 1.71
CGL.C D Ishares Gold Bullion ETF 19.110 5,056 0.32
CGLO B CIBC Global Growth ETF 21.870 5,874 1.18
CGR B iShares Global Real Estate Index ETF 29.600 2,518 0.60
CGRA B CI Global Real Asset Private Pool ETF 21.050 4,200 2.65
CGRE A CI Global REIT Private Pool ETF 22.710 112 0.03
CGXF C CI First Asset Gold+ Covered Call ETF Common 12.810 62,259 1.49
CHB A iShares U.S. High Yield Fixed income Index ETF (CAD-Hedged) 18.130 788 0.10
CHNA.B F Wisdomtree Icbccs SP China 500 Idx ETF 31.000 869 0.38
CIBR F First Trust Nasdaq Cybersecurity ETF 30.300 2,649 0.64
CIC A First Asset CanBanc Income Class ETF 12.110 9,369 0.37
CIEI D CIBC International Equity Index ETF 20.040 350 1.67
CIF A iShares Global Infrastructure Index ETF 29.810 9,723 1.76
CINC D CI Doubleline Income US Hdg ETF 21.140 2,700 1.15
CINC.B D CI Doubleline Income US Unhedged ETF 17.980 21,000 2.09
CINF A CI Global Infrastructure Pvt Pool ETF 21.710 100 0.01
CINT B CIBC International Equity ETF 21.220 3,104 0.41
CIQ.UN A Canadian High Income Equity Fund 7.870 2,300 0.63
CLF F iShares 1-5 Year Laddered Government Bond Index ETF 17.990 7,581 0.59
CLG D iShares 1-10 Year Laddered Government Bond Index ETF 18.530 5,929 0.50
CMAG C CI Munro Alt Global Growth ETF 25.870 12,453 0.98
CMAR C CI Marret Alt Absolute Return Bnd ETF 20.580 300 0.09
CMCE B CIBC Multifactor Canadian Equity ETF 21.440 1 0.00
CMEY B CI Marret Alternative Enhanced Yield ETF 20.780 215 0.22
CMGG F CI Munro Global Gwth Equity Fund ETF CAD 18.830 7,700 0.92
CMR A iShares Premium Money Market ETF 50.010 494 0.07
CMUE B Cibc Multifactor US Equity ETF 24.660 123 0.24
CMUE.F A Cibc Multifactor US Equity ETF Hedged 25.690 103 0.13
COMM B BMO Global Communications Index ETF 29.040 159 0.15
CORP A Exemplar Investment Grade Fund 20.330 300 0.21
COW A iShares Global Agriculture Index ETF 59.290 8,958 1.24
CPD A iShares S&P/TSX Canadian Preferred Share Index ETF 13.550 31,689 0.56
CPLS F CIBC Core Plus Fixed Income Pool ETF 19.660 10,000 2.22
CRED D CI Lawrence Park Alternative Investment Grade Credit ETF 20.340 1,700 0.49
CSAV C CI First Asset High Interest Savings ETF 50.020 14,386 2.02
CSD C iShares Advantaged Short Duration High Income ETF (CAD-Hedged) 17.240 975 0.25
CSOC.A D Canso Select Opportunities Corp Class A 2.000 6,400 2.69
CSOC.B F Canso Select Opportunities Corp Class B 2.150 900 0.40
CSY A First Asset Core Canadian Equity Income Class ETF 23.400 1,010 2.63
CTF.UN B Citadel Income Fund 3.240 6,209 0.78
CUD A iShares US Dividend Growers Index ETF (CAD-Hedged) 52.780 3,944 0.97
CUEI F CIBC U.S. Equity Index ETF 20.270 1,452 1.43
CVD A iShares Convertible Bond Index ETF 18.740 5,317 1.06
CWW A iShares Global Water Index ETF 48.120 4,410 0.55
CXF D First Asset Canadian Convertible Bond ETF 10.250 11,220 2.27
CYBR C Evolve Cyber Security Index Hgd ETF 43.010 8,676 1.21
CYBR.B F Evolve Cyber Security Index Uh ETF 44.800 3,179 1.10
CYH A iShares Global Monthly Dividend Index ETF (CAD-Hedged) 21.920 2,111 0.48
DANC F Desjardins Alt Long/Short Equity Market Neutral ETF 21.720 6,890 0.42
DATA C Evolve Cloud Computing Index Fund Hg ETF 20.600 1,507 0.29
DATA.B F Evolve Cloud Computing Indx Fund Uhg ETF 20.320 100 0.07
DCC D Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF 19.690 6,900 2.61
DCG F Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 19.240 2,700 0.98
DCP A Desjardins Canadian Preferred Share Index ETF 19.750 702 0.88
DCS C Desjardins Canadian Short Term Bond Index ETF 19.700 300 0.15
DCU F Desjardins Canadian Universe Bond Index ETF 20.040 2 0.00
DFC A Desjardins Canada Multifactor - Controlled Volatility ETF 20.650 501 0.51
DFD B Desjardins Dev Xus Xcda Mltifact Vol 21.030 230 0.67
DFE D Day4 Energy Inc. 17.460 700 1.14
DFU A Desjardins USA Multifactor - Controlled Volatility ETF 27.470 100 0.04
DGR A WisdomTree U.S. Quality Dividend Growth Index ETF 35.540 3,204 1.81
DGR.B A Wisdomtree US Qlty Div Gwth Idx ETF Nh 34.380 1,500 0.93
DGRC A CI WisdomTree Canada Quality Dividend Growth Index ETF 33.210 2,605 0.19
DISC A BMO Global Consumer Discretionary Hedged to CAD Index ETF 34.460 2,732 0.87
DIVS A Evolve Active Canadian Preferred Share Fund 17.620 3,908 1.22
DLR F Horizons US Dollar Currency ETF 12.190 962,500 1.40
DLR.U D Horizons US Dollar Currency ETF 10.080 340,962 0.86
DQD A WisdomTree U.S. Quality Dividend Growth Dynamic Hedged Index ETF 34.690 6,006 3.86
DQI A WisdomTree International Quality Dividend Growth Dynamic Hedged Index ETF 29.800 1,360 1.01
DRCU D Desjardins RI Active Canadian Bond - Low CO2 ETF 21.010 261 0.28
DRFC A Desjardins RI Canada Multifactor - Low CO2 ETF 21.920 200 0.17
DRFD A Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 21.030 100 0.25
DRFE F Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 21.050 325 0.78
DRFG B Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 23.800 996 2.05
DRFU A Desjardins RI USA Multi Low Co2 ETF 25.000 1,000 1.57
DRMC A Desjardins Ri Canada-Low Co2 Index ETF 24.780 726 0.86
DRMD C Desjardins RI Dev Exusa Exca Low Co2 ETF 24.210 100 0.32
DRME F Desjardins RI Emrgng Mkt Low Co2 Idx ETF 19.480 350 0.80
DRMU B Desjardins RI USA - Low CO2 Index ETF 27.940 143 0.21
DXB F Dynamic Active Tactical Bond ETF 20.620 1,898 0.43
DXC A Dynamic Active Canadian Dividend ETF 29.570 3,957 1.05
DXF A Dynamic Active Global Financial Services ETF 34.660 1,500 2.94
DXG C Dynamic Active Global Dividend ETF 48.940 39,225 1.20
DXIF C Dynamic Active International ETF 20.890 423 0.13
DXM A First Asset Morningstar Canada Dividend Target 30 Index ETF 12.070 898 0.38
DXN B Dynamic Active Global Infrastructure ETF 18.430 1,568 0.87
DXO A Dynamic Active Crossover Bond ETF 22.020 1,683 1.03
DXP A Dynamic Active Preferred Shares ETF 22.350 17,385 0.69
DXR C Dynamic Active Retirement Income+ ETF 21.140 200 0.12
DXU B Dynamic Active U.S. Dividend ETF 45.130 2,272 0.23
DXV C Dynamic Active Investment Grade Floating Rate ETF 20.270 25,141 18.99
DXW A Dynamic Active International Dividend ETF 24.680 4,061 1.01
DXZ C Dynamic Ishares Acitve US Mid Cap ETF 10.840 2,912 0.72
EARN D Evolve Active Global Fixed Income ETF 49.930 7,500 6.27
EBIT C Bitcoin ETF 25.930 59,657 0.68
ECF.UN B East Coast Investment Grade Income Fund 8.500 2,570 0.34
EDGE C Evolve Innovation Index ETF 36.500 4,781 0.59
EDGF A Brompton European Dividend Growth ETF 10.930 1,040 0.91
EF.UN F European Focused Dividend Fund 6.830 28,900 5.69
EGIF A Exemplar Growth and Income Fund ETF 23.840 100 0.13
EHE A WisdomeTree Europe Hedged Equity Index ETF 28.220 2,100 2.13
EHE.B A Wisdomtree Europe Hedged Eqty Idx ETF Nh 26.500 800 0.21
EIT.UN A Canoe EIT Income Fund 11.970 163,794 0.75
ELV B PowerShares S&P Emerging Markets Low Volatility Index ETF 18.600 400 0.84
EMV.B A Wisdomtree Emerging Markets Dividend Index ETF 28.660 200 0.19
ENI.UN D Energy Income Fund 1.510 2,200 0.68
EQL A Invesco S&P 500 Equal Weight Index ETF CAD Units 27.910 15,655 1.21
EQL.F A Invesco SP 500 Equal Weight Index ETF Hedged 27.830 23,930 1.29
EQL.U A Invesco SP 500 Equall Weight Index ETF USD 23.180 900 0.29
ESG A Invesco SP 500 ESG Index ETF 25.970 2,502 0.63
ESGA A BMO MSCI Canada ESG Leaders Index ETF 33.860 535 0.17
ESGB D BMO ESG Corporate Bond Index ETF 29.950 757 0.88
ESGC A Invesco SP TSX Composite ESG Index ETF 23.840 737 0.30
ESGE A BMO MSCI EAFE ESG Leaders Index ETF 31.040 627 0.22
ESGF D BMO ESG US Corporate Bond Hedged to CAD Index ETF 29.950 1,206 0.35
ESG.F A Invesco SP 500 ESG Index ETF Hedged 28.360 1,601 0.76
ESGG A BMO MSCI Global ESG Leaders Index ETF 33.950 1,332 0.74
ESGH C BMO ESG High Yld US Corp Bond Index ETF 28.780 300 1.00
ESGH.F C BMO ESG Hgh Yld US Corp Bond Idx ETF Hgd 29.780 700 0.54
ESGY A BMO MSCI USA ESG Leaders Index ETF 35.830 1,131 0.40
ESGY.F B BMO MSCI USA ESG Leaders Index ETF 32.630 3,450 1.03
ETHH C Purpose Ether ETF 18.050 456,156 1.31
ETHH.B C Purpose Ether ETF (Non-Currency Hedged U 17.540 405,197 1.67
ETHI A Horizons Global Sustainability Leaders Index ETF 45.300 1,914 0.66
ETHQ C 3iQ Coinshares Ether ETF 19.870 60,159 0.77
ETHR C Ether ETF (Unhedged Units) 17.550 224,742 1.29
ETHX.B C CI Galaxy Ethereum ETF ( Unhedged Units) 17.900 936,473 1.11
ETP A First Trust Global Risk Managed Income Index ETF 18.720 688 0.35
ETP.A C First Trust Glb Risk Managed Inc ETF AC 18.650 1,500 1.25
EUR B First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 21.280 29 0.06
EUR.A D First Trust Alphadex Euro Div Idx AC ETF 20.900 529 1.00
FAI B First Asset Active Utility & Infrastructure ETF 13.420 515 0.13
FAO D First Asset Active Credit ETF 8.700 4,245 2.04
FAO.U D First Asset Active Credit ETF USD 8.960 3,350 1.11
FBE A First Asset Canadian Buyback Index ETF 28.620 101 0.06
FBT F First Trust NYSE Arca Biotechnology ETF 26.540 209 0.10
FBU A First Asset US Buyback Index ETF 39.790 2,800 1.64
FCCB D Fidelity Systematic CDN Bond Index ETF 24.930 900 0.33
FCCD A Fidelity CDN High Div Index ETF 27.170 5,993 2.38
FCCL B Fidelity Canadian Low Vol Index ETF 29.150 579 0.80
FCCM F Fidelity Canadian Momentum Index ETF 9.070 4,400 1.99
FCCQ A Fidelity Canadian High Quality Index ETF 30.030 33,210 19.10
FCCV F Fidelity Canadian Value Index ETF 11.380 2,153 0.47
FCGB C Fidelity Global Core Plus Bond ETF 24.840 18,361 0.63
FCGI F Fidelity Glbl Monthly High Income ETF 12.520 4,204 3.52
FCHH C Fidelity Systematic US HI Yld Bd Cn ETF 25.350 1,200 1.54
FCHY F Fidelity Systematic US High Yld Bond ETF 23.860 200 0.34
FCID A Fidelity Intl High Dividend Index ETF 23.480 400 0.19
FCIG D Fidelity Global Investment Grade Bnd ETF 25.190 204 0.03
FCIL C Fidelity Intl Low Vol Index ETF 26.060 100 0.45
FCIM F Fidelity International Momentum Idx ETF 9.650 1,901 1.05
FCIQ B Fidelity Intl High Quality Index ETF 36.250 8,502 0.70
FCIV A Fidelity International Value Index ETF 28.480 3,007 0.36
FCLH A Fidelity U.S. Low Volatility Currency Neutral Index ETF 35.690 439 0.23
FCMH C Fidelity US Momentum Cur Neut Index ETF 10.590 250 0.38
FCMI F Fidelity CDN Monthly High Income ETF 12.470 1,003 0.81
FCMO F Fidelity US Momentum Index ETF 9.340 1,800 0.87
FCQH A Fidelity US High Qlty Cur Ntrl Index ETF 40.930 1,400 1.04
FCRH A Fidelity US Div Rising Rates Cur Neu Idx 31.000 100 0.20
FCRR A Fidelity US Div For Rising Rates Idx ETF 30.140 1,767 0.95
FCSB D Fidelity Canadian Short Term Corp Bd ETF 25.850 95,208 3.67
FCUD A Fidelity US High Div Index ETF 26.840 236 0.11
FCUH A Fidelity US High Div Cur Neu Idx ETF 27.820 3,247 1.26
FCUL B Fidelity US Low Vol Index ETF 33.870 200 0.18
FCUQ B Fidelity US High Quality Index ETF 38.050 3,368 0.76
FCUV F Fidelity US Value Index ETF 10.590 500 0.16
FCVH F Fidelity US Value Currency Neut Idx ETF 11.670 1,200 0.84
FDE B First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 17.890 300 0.43
FDL B Fa Canadian Dividend Low Vol ETF 29.780 2,413 0.64
FDN F First Trust Dow Jones Internet ETF 21.590 6,162 1.06
FDN.F F First Trust Dow Jones Internet ETF Hgd 17.730 2,121 0.49
FDV A First Asset Active Canadian Dividend ETF 11.180 1,001 0.81
FEBB.F A First Trust CBOE Vest US Eqty ETF Feb 34.130 3,409 0.83
FFI.UN A Flaherty & Crumrine Investment Grade Fixed Income Fund 12.250 6,900 1.57
FGB F First Asset Short Term Government Bond Index Class ETF 19.170 100 0.04
FGGE C Franklin Global Growth Active ETF 22.070 500 0.11
FGO C First Asset Enhanced Govt Bond ETF 10.950 100 0.01
FGO.U F First Asset Enhanced Govt Bond ETF USD 11.030 20,300 3.92
FHB B First Asset Hamilton Capital European Bank ETF 7.140 400 0.29
FHC A First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF 25.970 100 0.11
FHC.F A First Trust Ad US Consumer Staples ETF 20.200 1,075 0.36
FHD A First Trust AlphaDEX U.S. Consumer Discretionary Sector Index ETF 34.070 124 0.11
FHE C First Trust AlphaDEX U.S. Energy Sector Index ETF 8.700 110 0.03
FHF A First Trust AlphaDEX U.S. Financial Sector Index ETF 34.520 131 0.04
FHG A First Trust AlphaDEX U.S. Industrials Sector Index ETF 39.460 286 0.13
FHG.F A First Trust Ad US Industrials ETF 29.110 401 0.16
FHH B First Trust AlphaDEX U.S. Health Care Sector Index ETF 37.500 200 0.23
FHH.F A First Trust Ad US Health Care ETF 31.960 1,800 0.93
FHI A First Asset Hlth Care Giant Cov Call ETF 11.630 1,729 0.16
FHM A First Trust AlphaDEX U.S. Materials Sector Index ETF 30.830 500 0.36
FHQ D First Trust AlphaDEX U.S. Technology Sector Index ETF 69.050 73 0.05
FHQ.F B First Trust Ad US Technology ETF 42.720 8,139 6.70
FHU D First Trust AlphaDEX U.S. Utilities Sector Index ETF 25.420 100 0.12
FIE A iShares Canadian Financial Monthly Income ETF 7.770 230,300 1.15
FIG F First Asset Investment Grade Bond ETF 11.010 21,202 1.00
FIG.U D First Asset Invest Grade Bond ETF USD 10.280 3,227 0.73
FINO D Franklin Innovation Active ETF 18.050 1,160 0.74
FINT B First Trust Intl Capital Strength ETF 25.610 635 0.84
FLAM C Franklin FTSE US Index ETF 27.490 2,000 1.04
FLB D First Asset Long Duration Fixed Income ETF 20.490 1,700 0.41
FLBA B Franklin Liberty Core Balanced ETF 22.940 50 0.16
FLCD A Franklin FTSE Canada All Cap Index ETF 23.900 200 0.22
FLCI D Franklin Liberty CDN Invest Grd Corp ETF 19.800 1,150 0.35
FLCP D Franklin Liberty Core Plus Bond ETF 19.920 600 0.26
FLDM B Franklin Libertyqt Intl Eqt Index ETF 20.820 2,000 1.12
FLEM D Franklin Libertyqt Emerging Mkts Idx ETF 18.560 1,200 0.46
FLGA D Franklin Liberty Global Agg Bond ETF 21.400 1,913 0.25
FLGD A Franklin Libertyqt Glb Dividend Idx ETF 22.460 2,400 1.17
FLI A First Asset U.S. & Canada LifeCo Income ETF 10.730 44,780 1.64
FLJA C Franklin FTSE Japan Index ETF 24.490 954 0.33
FLOT B Purpose Floating Rate Income Fund ETF 8.030 1,400 0.40
FLOT.B C Purpose Floating Rate Income Fund ETF NH 8.420 1,200 0.50
FLRM A Franklin Liberty Risk Mngd CDN Eqt ETF 23.400 1,515 1.40
FLSD D Franklin Liberty Short Duration Bond ETF 19.990 1,400 0.99
FLSL F Franklin Liberty Senior Loan ETF 17.690 100 0.09
FLUI F Franklin Liberty US Invest Grd Corp ETF 21.790 2,500 0.98
FLUR A Franklin FTSE Europe Ex UK Index ETF 24.680 100 0.19
FLUS A Franklin Libertyqt US Eqt Index ETF 30.000 5,059 2.06
FOUR C Horizons Industry 4.0 Index ETF 45.980 145 0.20
FPR A First Asset Preferred Share ETF 23.190 2,910 2.89
FQC A First Asset MSCI Canada Quality Index Class ETF 29.190 200 0.19
FRL.UN D Senior Secured Floating Rate Loan Fund 6.840 100 0.02
FSB D First Asset Enhanced Sh Dur Bond ETF 9.980 2,691 0.16
FSB.U C First Asset Enhanced Sh Dur Bond ETF USD 10.130 1,300 0.27
FSF A First Asset Global Financial Sector ETF 23.550 341 0.32
FSL C First Trust Senior Loan ETF (CAD-Hedged) 17.940 822 0.32
FSL.A A First Trust Senior Loan ETF 17.960 100 0.06
FSR A First Trust DW Dyn US Sctr Idx ETF 26.290 900 0.31
FST A First Trust CDN Capital Strength ETF 38.870 104 0.03
FST.A A First Trust CDN Capital Strength ETF AC 32.070 1,300 0.72
FTB C First Trust Tactical Bond Index ETF 16.730 1 0.00
FUD A First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) 33.390 11 0.00
FUD.A A First Trust Value Line Div Idx ETF AC 34.040 200 0.22
FXM A First Asset Morningstar Canada Value Index ETF 19.200 4,099 0.43
GBAL A Ishares ESG Balanced ETF 42.330 533 0.33
GCBD C Guardian Canadian Bond ETF 19.990 4,000 1.00
GCNS B Ishares ESG Conservative Balanced ETF 40.560 3,950 5.14
GDEP A Guardian Directed Equity Path ETF 21.090 264 0.08
GDEP.B F Guardian Directed Equity Path ETF Unhdg 18.960 100 0.01
GDG.UN C Global Dividend Growers Income Fund 13.030 7,630 1.35
GDPY A Guardian Directed Premium Yield ETF 22.740 15,800 2.77
GDPY.B B Guardian Directed Premium Yield ETF Uh 20.530 201 0.03
GEQT A Ishares ESG Equity ETF 45.110 1,517 0.86
GGAC F Guardian Fundmntl All Country Equity ETF 20.120 500 0.41
GGEM F Guardian Fundmntl Emrgng Mkts Equity ETF 18.870 100 0.12
GGRO A Ishares ESG Growth ETF 43.810 1,023 0.63
GIGR A Guardian I3 Global REIT ETF (Hedged Unit 20.540 75 0.11
GIGR.B A Guardian I3 Global REIT ETF (Unhedged Un 19.890 100 0.09
GIQG B Guardian I3 Global Quality Growth ETF 23.480 6,000 1.91
GIQG.B B Guardian I3 Global Quality Growth ETF Uh 21.920 100 0.06
GIQU A Guardian I3 US Quality Growth ETF ( Hedg 22.680 7,900 7.00
GIQU.B B Guardian I3 US Quality Growth ETF (Unhed 20.920 3,800 6.32
HAB F Horizons Active Corporate Bond ETF 11.020 5,105 0.36
HAC A Horizons Seasonal Rotation ETF 24.130 10,274 1.11
HAD D Horizons Active Cdn Bond ETF 10.190 1,300 0.30
HAF A Horizons Active Global Fixed Income ETF 7.750 1,300 0.49
HAJ B Horizons Active Emerging Markets Dividend ETF 13.510 200 0.19
HAL A Horizons Active Cdn Dividend ETF 18.100 8,575 1.41
HARB F Horizons Tactical Absolute Rtrn Bnd ETF 9.770 100 0.01
HARB.J F Horizons Tactical Abslt Rtn Bnd Div ETF 9.610 1,200 0.29
HARC B Horizons Abs Return Global Currency ETF 21.750 187 0.18
HAU B Horizons Active US Dividend ETF 14.670 200 0.14
HAU.U A Horizons Active US Dividend ETF USD 11.360 1,900 0.75
HAZ A Horizons Active Global Dividend ETF 25.520 1,094 0.15
HBA A Hamilton Australian Bank Equal-Weight Index ETF 22.490 2,084 0.48
HBAL B Horizons Balanced Tri ETF 13.420 28,585 1.30
HBB D Horizons Cdn Select Universe Bond ETF 49.470 7,772 0.69
HBD D Horizons BetaPro COMEX Gold Bullion Bear Plus ETF 12.620 4,939 1.41
HBF A Brand Leaders Plus Income ETF 11.210 24,350 0.97
HBF.B B Harvest Brand Leaders Plus Inc ETF Unh 10.810 100 0.05
HBF.U A Brand Leaders Plus Income ETF USD 12.270 9,511 2.22
HBG C Hamilton Capital Global Bank ETF 15.350 100 0.05
HBGD D Horizons Big Data Hardware Idx ETF 73.070 2,406 0.70
HBG.U F Hamilton Capital Global Bank ETF USD 11.450 100 0.10
HBIT C Betapro Bitcoin ETF 8.560 2,382 0.40
HBLK D Blockchain Technologies ETF 22.450 31,429 1.52
HBL.UN B Brand Leaders Income Fund 13.900 1,150 1.34
HBU C Horizons BetaPro COMEX Gold Bullion Bull Plus ETF 12.210 4,063 0.59
HCA A Hamilton Canadian Bank Mean Reversion Index ETF 22.350 8,393 1.82
HCAL A Hamilton Canadian Bank 1.25X Lvrg ETF 22.350 72,075 2.16
HCB C Hamilton Capital Partners Inc Weight ETF 11.960 4,465 0.84
HCLN F Harvest Clean Energy ETF 13.350 59,790 1.35
HCN A Horizons China High Dividend Yield Index ETF 22.000 973 0.36
HCON A Horizons Conservative Tri ETF 12.810 4,691 0.59
HCRE A Horizons Eql Wght Can REIT Index ETF 25.690 733 0.31
HDGE B Accelerate Absolute Return Hdg Fund ETF 17.100 200 0.26
HEA A Horizons Enhanced Income US Equity (USD) ETF 18.460 1,167 1.66
HED F Horizons BetaPro S&P/TSX Capped Energy Bear Plus ETF 2.520 284,262 0.92
HEE B Horizons Enhanced Income Energy ETF 7.230 5,889 1.35
HEF A Horizons Enhanced Income Financials ETF 8.860 9,380 8.50
HEJ A Horizons Enhanced Income International Equity ETF 5.850 6,252 1.87
HEMB D Horizons Active EM Bond ETF 9.750 200 0.21
HEP C Horizons Enhanced Income Gold Producers ETF 31.730 22,061 1.79
HERO C Evolve E Gaming Index ETF 37.100 1,654 0.26
HEU A Horizons BetaPro S&P/TSX Capped Energy Bull Plus ETF 45.480 91,107 0.87
HEWB A Horizons Eql Wght Can Banks Index ETF 27.350 1,854 0.19
HEX A Horizons Enhanced Income Equity ETF 6.510 2,536 1.57
HFA C Hamilton Capital Australian Fin Yld ETF 12.930 9,350 0.66
HFD F Horizons BetaPro S&P/TSX Capped Financials Bear Plus ETF 6.880 10,102 1.02
HFG A Hamilton Global Financials ETF 21.310 3,700 1.90
HFMU C Hamilton Capital US Mid Financial Etfcad 16.060 1,972 0.60
HFMU.U C Hamilton Capital US Mid Financials ETF 12.120 1,100 0.10
HFP A Horizons Active Floating Rate Preferred Share ETF 8.990 400 0.08
HFR A Horizons Active Floating Rate Bond ETF 10.130 18,860 0.93
HFT B Hamilton Financials Innovation ETF 19.830 30,339 12.61
HFU A Horizons BetaPro S&P/TSX Capped Financials Bull Plus ETF 52.430 4,408 0.76
HFY C Hamilton Capital Global Fin Yield ETF 13.350 5,877 1.30
HFY.U F Hamilton Capital Glbl Fin Yield ETF USD 10.100 2,200 1.00
HGD F Horizons BetaPro S&P/TSX Global Gold Bear Plus ETF 8.610 241,485 1.25
HGGG C Harvest Global Gold Giants Index ETF 29.010 1,812 1.68
HGI.UN F Global Telecom & Utilities Income Fund 7.670 2,162 1.25
HGM A Horizons Managed Global Opportunities ETF 11.350 5,379 2.64
HGR B Global REIT Leaders Income ETF 9.050 12,854 2.68
HGRO A Horizons Growth Tri ETF 13.410 34,339 1.45
HGU C Horizons BetaPro S&P/TSX Global Gold Bull Plus ETF 19.620 234,858 0.67
HGY C Horizons Gold Yield ETF 5.390 42,255 2.43
HHF A Horizons Morningstar Hedge Fund Index ETF 17.630 540 0.16
HHL A Healthcare Leaders Income ETF 8.250 449,413 3.15
HHL.B B Harvest Healthcare Leaders Inc ETF Unh 7.900 8,115 1.78
HHL.U A Healthcare Leaders Income ETF 8.580 29,210 4.29
HIG A Horizons Btp Global Gold Inverse ETF 9.980 695 0.24
HII A Horizons Cdn Insider Index ETF 14.350 1,500 0.73
HIU F Horizons BetaPro S&P 500 Inverse ETF 15.040 19,773 1.27
HIX D Horizons BetaPro S&P/TSX 60 Inverse ETF 8.150 3,213 0.40
HLPR A Horizons Laddered CDN Pref Index ETF 24.880 1,300 0.22
HMJI D Betapro Marijuana Cos Inverse ETF 12.510 28,482 1.15
HMJU F Betapro Marijuana Cos 2X Daily Bull ETF 21.200 21,717 2.22
HMMJ D Horizons Medical Marijuana Life Sci ETF 9.880 186,795 0.54
HMP D Horizons Active Cdn Municipal Bond ETF 10.050 1 0.00
HND F Horizons BetaPro NYMEX Natural Gas Bear Plus ETF 8.120 975,028 0.75
HNU C Horizons BetaPro NYMEX Natural Gas Bull Plus ETF 7.460 709,514 0.77
HNY D Horizons Natural Gas Yield ETF 7.800 1,854 0.32
HOD F Horizons BetaPro NYMEX Crude Oil Bear Plus ETF 3.800 412,095 0.53
HOG A Horizons Canadian Midstream Oil & Gas Index ETF 8.670 9,951 0.94
HOU B Horizons BetaPro NYMEX Crude Oil Bull Plus ETF 29.030 89,533 0.46
HPF A Energy Leaders Plus Income ETF 2.820 106,992 1.63
HPF.U C Energy Leaders Plus Income ETF USD 3.260 7,052 1.24
HPR A Horizons Active Preferred Share ETF 9.330 36,491 0.46
HQD D Horizons BetaPro NASDAQ-100 Bear Plus ETF 8.700 629,481 0.98
HQU B Horizons BetaPro NASDAQ-100 Bull Plus ETF 42.790 600,064 1.32
HRA F Horizons Global Risk Parity ETF 10.000 406 0.03
HRAA A Horizons Resolve Adptv Asset Alloc ETF 11.010 3,190 0.66
HRES C Harvest Global Resource Leaders ETF 11.620 800 0.62
HRR.UN B Australian REIT Income Fund 10.970 2,000 1.69
HSAV A Horizons Cash Maximizer ETF 101.000 3,673 0.68
HSD F Horizons BetaPro S&P 500 Index Bear Plus ETF 8.540 385,134 0.92
HSH A Horizons Sp500 CAD Hedged Index ETF 101.700 832 0.40
HSL D Horizons Active Floating Rate Senior Loan ETF 9.280 400 0.44
HSU A Horizons BetaPro S&P 500 Index Bull Plus ETF 50.200 117,471 0.56
HTA A Tech Achievers Growth & Income ETF 14.820 17,560 1.57
HTA.B A Harvest Tech Achievers Grwth Inc ETF Unh 13.350 14,701 8.57
HTA.U B Tech Achievers Growth and Inc ETF USD 15.370 19,308 5.17
HTB F Horizons US 7-10 Year Treasury Bond ETF 56.120 8,018 2.34
HTH F Horizons US 7 10 Yr Treas Bd CAD Heg ETF 54.560 1,143 0.71
HUBL A Harvest US Bank Leaders Income ETF 17.800 3,321 0.62
HUBL.U B Harvest US Bank Leaders Income ETF USD 18.820 400 0.18
HUC A Horizons NYMEX Crude Oil ETF 13.730 12,579 0.56
HUF F Horizons Active US Floating Rate Bond (USD) ETF 12.350 700 0.23
HUG C Horizons COMEX Gold ETF 15.290 1,115 0.74
HUIB F Harvest US Investment Grade Bnd Plus ETF 19.090 2,906 0.36
HUL A US Buyback Leaders ETF 9.950 23,000 8.83
HULC B Horizons US Large Cap Index ETF 118.000 305 0.25
HUL.U A US Buyback Leaders ETF USD 10.790 34,900 2.71
HUM A Hamilton U.S. Mid/Small-Cap Financials ETF 26.520 980 0.24
HUN C Horizons NYMEX Natural Gas ETF 7.480 270 0.12
HURA A Horizons Global Uranium Index ETF 19.330 14,836 1.01
HUTL A Harvest Eql Wght Glb Util Income ETF 19.570 17,077 1.27
HUV F Horizons BetaPro S&P 500 VIX Short-Term Futures ETF 17.470 116,282 0.53
HUZ B Horizons COMEX Silver ETF 13.360 9,240 1.17
HWF F Middlefield Health Wellness ETF 11.500 2,872 1.36
HXCN A Horizons SP TSX Capped Comp Index ETF 28.510 1,205 0.15
HXD F Horizons BetaPro S&P/TSX 60 Bear Plus ETF 8.910 69,794 0.54
HXDM A Horizons Intl Dev Mkts Equity Index ETF 38.220 4,866 1.36
HXDM.U A Horizons Intl Dev Mkts Eqty Idx USD ETF 30.780 153 0.12
HXE A Horizons S&P/TSX Capped Energy Index ETF 14.850 1,886 0.15
HXEM F Horizons Emerging Mkts Equity Index ETF 37.410 294 0.08
HXF A Horizons S&P/TSX Capped Financials Index ETF 55.340 2,385 1.55
HXH A Horizons Cdn High Dividend Index ETF 36.840 1,712 0.95
HXQ C Horizons NASDAQ-100 Index ETF 91.170 29,416 1.45
HXQ.U A Horizons Nasdaq 100 Index ETF USD 75.650 7,159 7.92
HXS A Horizons S&P 500 Index ETF 99.830 26,470 1.57
HXT A Horizons S&P/TSX 60 Index ETF 44.880 140,354 0.43
HXU A Horizons BetaPro S&P/TSX 60 Bull Plus ETF 50.920 44,794 0.75
HXX A Horizons Euro Stoxx 50 Index ETF 37.830 3,929 2.17
HYBR C Horizons Active Hybrd Bond Prf Share ETF 9.370 2,605 0.75
HYI A Horizons Active High Yield Bond ETF 9.180 678 0.06
HZD F Horizons BetaPro COMEX Silver Bear Plus ETF 4.250 75,538 0.80
HZU B Horizons BetaPro COMEX Silver Bull Plus ETF 19.910 112,409 0.90
ICPB A Ia Clarington Core Plus Bond Fund 10.420 4,233 1.30
IDR A Middlefield REIT Indexplus ETF 14.000 27,808 3.92
IEMB C Ia Clarington Emerging Mkts Bond Fund 10.010 100 0.02
IFRF D IA Clarington Floating Rate Income ETF 9.710 593 0.28
IGAF B IA Clarington Global Allocation Fund ETF 12.080 100 0.02
IGB B Purpose Mngd Duration Invest Bond ETF 19.870 2,800 1.69
IGCF C Pimco Investment Grade Credit Fund 20.350 4,232 1.16
IGLB A IA Clarington Global Bond Fund 10.400 1,600 0.94
ILV F PowerShares S&P International Developed Low Volatility Index ETF 21.070 200 0.16
ILV.F B Invesco SP Intl Dev Low Vol ETF Hedged 19.480 300 0.28
INC.UN A Income Financial Trust 11.700 5,658 1.70
INOC A Horizons Inovestor CDN Equity Index ETF 12.430 2,400 1.13
IQD A WisdomTree International Quality Dividend Growth Index ETF 31.520 3,560 2.35
IQD.B A Wisdomtree Intl Qlty Div Gwth Idx ETF Nh 29.250 3,352 0.86
ISIF A IA Claringtion Strategic Income Fund ETF 10.640 10 0.00
JAPN B Wisdomtree Japan Equity Index ETF 26.090 85 0.08
JAPN.B D Wisdomtree Japan Equity Index ETF Nh 25.650 1,800 2.30
JFS.UN C JFT Strategies Fund 21.330 2,119 0.34
KILO C Purpose Gold Bullion Fund 27.920 2,651 0.56
LEAD B Evolve Future Leadership ETF Hedged 21.370 777 0.56
LEAD.B B Evolve Future Leadership ETF Unhedged 20.070 401 0.30
LIFE A Evolve Glbl Healthcare Enhance Yld ETF 21.880 3,625 0.36
LIFE.B C Evolve Glbl Healthcare Enhance Yld Unheg 22.900 646 0.26
LONG C CI Global Longevity Economy Fund ETF 26.930 37 0.05
LS F Middlefield Healthcare Life Sciences ETF 10.340 4,151 1.73
MAYB.F A First Trust CBOE Vst US Eq Bf Hg ETF May 33.610 8,000 3.40
MBAL A Mackenzie Balanced Allocation ETF 21.810 100 0.11
MBK.UN F Manulife U.S. Regional Bank Trust 6.260 1,300 0.24
MCLC A Manulife Mltfactor CDN Large Cap Uh ETF 30.420 112 0.19
MCON A Mackenzie Conservative Allocation CAD ETF 20.960 100 0.04
MCSB C Mackenzie CDN Short Term Fixed Inc ETF 20.410 4,161 1.17
MCSM A Manulife Mulfact CDN Smid Cap Idx ETF 34.590 141 0.13
MDS.UN C Healthcare Special Opportunities Fund 13.150 1,800 1.20
MDVD C Mackenzie Global Sustainable Div Idx ETF 20.580 1 0.01
MEE D Mackenzie Max Diverse Emg Mkts ETF 26.700 13,040 1.69
MEME.B D Manulife Multifactor Emerg Mkts Idx ETF 30.320 3,515 1.15
MEU A Mackenzie Max Diversif Dev EUR Idx ETF 24.330 3,100 0.76
MFR.UN D Manulife Floating Rate Senior Loan Fund 5.920 7,490 0.70
MFT B Mackenzie Floating Rate Income ETF 19.160 14,447 0.56
MGAB F Mackenzie Global Fixed Income Alloc ETF 19.520 4,478 0.94
MGB F Mackenzie Core Plus Global Fixed Income ETF 19.770 2,100 0.36
MGRW A Mackenzie Growth Allocation ETF 22.860 254 0.27
MID.UN A MINT Income Fund 5.890 5,470 0.43
MIND D Horizons Active Ai Global Equity ETF 27.100 110 0.20
MINT A Manulife Mltfactor Dev Intl Hgd ETF 30.950 1,200 0.59
MINT.B A Manulife Mltfactor Dev Intl Uh ETF 29.860 1,200 1.15
MIVG A Mackenzie Ivy Global Equity ETF 27.020 200 0.12
MKB F Mackenzie Core Plus Canadian Fixed Income ETF 21.330 11,919 0.50
MKC A Mackenzie Maximum Diversification Canada Index ETF 28.470 1,970 0.20
MKZ.UN D Mackenzie Master Limited Partnership 0.770 42,013 4.65
MLD.UN B Moneda Latam Corp Bond Fund 8.100 7,400 3.65
MMP.UN B Precious Metals and Mining Trust 2.270 4,231 0.23
MPCF B Mackenzie Portfolio Completion ETF 19.570 300 0.26
MUB F Mackenzie Unconstrained Bond ETF 20.700 20,209 0.62
MULC A Manulife Mltfactor US Large Cap Hgd ETF 41.750 503 0.51
MULC.B A Manulife Mltfactor US Large Cap Uh ETF 40.150 1,802 1.70
MUMC A Manulife Mltfactor US Mid Cap Hgd ETF 40.220 100 0.11
MUMC.B A Manulife Mltfactor US Mid Cap Uh ETF 38.600 100 0.10
MUS D Mackenzie Maximum Diversification US Index ETF 33.190 4,902 0.47
MUSC A Manulife Mulfact US Scap Idx ETF Hegd 33.200 1 0.00
MUSC.B A Manulife Mulfact US Scap Idx ETF Unheg 33.420 205 0.36
MWD C Mackenzie Max Diversif World Dev Idx ETF 28.170 8,200 1.06
MXU D Mackenzie Max Divers Wrld Dev Ex Na Idx 23.560 900 0.17
NALT A Nbi Liquid Alternatives ETF 24.220 11,030 2.26
NCG A Ncm Core Global ETF 27.040 130 0.05
NDIV A Nbi Canadian Dividend Income ETF 26.690 230 1.23
NFAM A Nbi Canadian Family Business ETF 27.750 1,589 3.60
NGPE A Nbi Global Private Equity ETF 35.260 113 0.20
NHYB A Nbi High Yield Bond ETF 24.630 4,200 1.98
NINT F NBI Active International Equity ETF 24.390 100 0.68
NOVB.F A FT CBOE Vest US Eqty Buffer November ETF 34.650 400 0.21
NPRF A Nbi Active Canadian Preferred Sh ETF 23.800 8,648 0.84
NREA B Nbi Global Real Assets Income ETF 18.990 2,680 1.25
NSCB F Nbi Sustainable Canadian Bond ETF 24.600 2,407 1.72
NSCC C Nbi Sustainable CDN Corporate Bond ETF 24.430 600 0.31
NSCE A Nbi Sustainable Canadian Equity ETF 30.700 7,025 4.67
NSGE C Nbi Sustainable Global Equity ETF 35.170 21 0.01
NUBF A Nbi Unconstrained Fixed Income ETF 26.130 301 0.01
NUSA A Nbi Active US Equity ETF 26.940 1,000 1.21
NXF C First Asset Energy Giants Covered Call ETF 4.700 37,547 1.09
NXTG F First Trust Indxx Nextg ETF 8.190 2,600 0.73
ONEB D ONE North American Core Plus Bond ETF 51.680 100 0.06
ONEC A Accelerate Onechoice Altnv Portfolio ETF 21.430 20,021 4.23
ONEQ A One Global Equity ETF 32.270 400 0.21
ORBT F Harvest Space Innovation Index ETF - Class A Units 19.910 5,275 2.48
OSL.UN C OCP Senior Credit Fund 7.650 4,200 0.42
PAYF B Purpose Enhanced Premium Yield Fund ETF 19.700 353 0.23
PBD D Purpose Total Return Bond Fund 18.350 300 0.10
PBI A Purpose Best Ideas Fund 43.300 8,500 6.62
PBY.UN C Canso Credit Income Fund 14.000 2,900 0.54
PCD.UN D Pathfinder Income Fund 6.610 1,150 0.40
PDC A PowerShares Canadian Dividend Index ETF 29.680 10,096 0.86
PDF A Purpose Core Dividend Fund 30.370 406 0.16
PDIV B Premier Dev & Invst In C A 10.750 2,926 1.97
PFAE A Picton Mahoney Fort Act Ext Alt Fund ETF 14.270 3,929 1.37
PFH.F A Powershares HY Corp Bond Index ETF 19.830 1,565 1.04
PFIA C Picton Mahoney Fort Income Alt Fund ETF 10.630 34,326 1.55
PFL C PowerShares 1-3 Year Laddered Floating Rate Note Index ETF 19.780 119 0.13
PFLS B Picton Mahoney Frt Lng Shrt Alt Fund ETF 13.770 35,929 10.65
PFMN A Picton Mahoney Fort Mkt Neutral Fund ETF 12.290 3,461 0.56
PFMS B Picton Mahoney Multi Strat Alt Fund ETF 12.010 400 0.18
PGI.UN D PIMCO Global Income Opportunities Fund 9.550 30,067 1.10
PHE A Purpose Tactical Hedged Equity Fund 29.470 100 0.08
PHR B Purpose Duration Hedged Real Estate Fund 21.640 426 0.56
PHW C Purpose International Tactical Hedged Equity Fund 18.160 1,400 1.79
PIC.A A Premium Income Corporation 6.340 17,858 1.08
PID C Purpose International Dividend Fund 20.510 805 0.21
PIN A Purpose Monthly Income Fund 18.450 1 0.00
PINC A Purpose Multi Asset Income Fund 20.710 2,288 0.99
PLDI A Pimco Low Duration Monthly Inc ETF 20.140 1 0.00
PLV A PowerShares Low Volatility Portfolio ETF 22.740 100 0.04
PMB.UN A Picton Mahoney Tactical Income Fund 8.050 1,500 0.33
PMIF A Pimco Monthly Income Fund ETF 20.090 22,874 0.44
PMM A Purpose Multi-Strategy Market Neutral Fund 19.740 980 0.70
PMNT C Pimco Global Short Maturity Fund ETF 19.770 8,800 2.49
PPS A PowerShares Canadian Preferred Share Index ETF 15.700 1,002 0.07
PR A Lysander-Slater Preferred Share ActivETF 9.840 100 0.02
PRA A Purpose Diversified Real Asset Fund 22.730 4,704 0.90
PREF A Evolve Dvdnd Stblt Prf Sh Indx E 25.440 260 0.25
PRP A Purpose Conservative Income Fund ETF 20.810 100 0.21
PSA D Purpose High Interest Savings ETF 50.010 53,438 2.25
PSB C PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 18.350 1,615 0.16
PSU.U C Purpose US Cash ETF 100.020 2,250 1.41
PSY A PowerShares Global Shareholder Yield ETF 29.900 100 0.20
PTB F PowerShares Tactical Bond ETF 0.690 69,530 0.45
PUD A Purpose US Dividend Fund 26.080 200 0.20
PUD.B A Purpose US Dividend Fund 29.170 1,100 1.04
PXC A PowerShares FTSE RAFI Canadian Fundamental Index ETF 31.040 231 0.11
PXG A PowerShares FTSE RAFI Global+ Fundamental Index ETF 27.300 184 0.23
PXG.U A Powershares Global Plus Fdamntl ETF USD 21.880 2,500 1.29
PXS A PowerShares FTSE RAFI U.S. Fundamental Index ETF 34.380 800 0.48
PXU.F A Powershares FTSE Rafi US Fund Idx ETF 52.750 160 0.10
PYF C Purpose Premium Yield Fund 17.540 1,892 0.40
PYF.B D Purpose Premium Yield Fund Non Hdg ETF 19.260 100 0.02
PZC A PowerShares FTSE RAFI Canadian Small-Mid Fundamental Index ETF 27.350 1,084 1.35
PZW A PowerShares FTSE RAFI Global Small-Mid Fundamental ETF 31.750 416 1.31
PZW.F A Powershares FTSE RAFI Glb Sml Mid Fndmtl 23.340 100 0.06
QAH A Mackenzie US Large Cap Eqty Idx CAD Hgd 143.760 100 0.06
QBB F Mackenzie CDN Aggregate Bond Index ETF 102.760 200 0.22
QBTC C The Bitcoin Fund CAD 73.490 102,934 0.92
QBTL F Agfiq US Mkt Neut Antibeta CAD Hdg ETF 16.700 6,300 1.04
QCD A Quantshrs Enh Core CDN Equity ETF 31.040 100 0.12
QCE A Mackenzie CDN Large Cap Equity Index ETF 117.090 7,219 2.70
QCLN F First Trust Nsdq Cln Edg Green Enrgy ETF 22.780 8,541 0.99
QCN A Mackenzie Canadian Equity Index ETF 118.310 700 0.62
QDX A Mackenzie International Equity Index ETF 104.860 1,206 0.31
QDXB D Mackenzie Dev Ex Na Agg Bond Idx Hgd ETF 98.520 300 0.58
QDXH A Mackenzie Intl Equity Index ETF CAD Hgd 105.210 70 0.29
QEBH F Mackenzie Emerging Mkts Bond Index ETF 95.220 200 0.16
QEBL F Mackenzie Emerging Mkts Local Cur Bd ETF 88.730 200 0.27
QEM D Quantshrs Enh Core Emg Mkt Eqt ETF 29.760 9,013 7.68
QGL D Quantshrs Global Equity Rotation ETF 28.500 200 0.87
QHY C Mackenzie US High Yld Bnd Idx CAD Hgd 94.400 100 0.03
QIE C Quantshrs Enh Core Intl Equity ETF 29.050 1 0.00
QINF D Mackenzie Global Infrastructure Indx ETF 106.360 1,000 0.41
QMA A Quantshrs Multiasset Allocation ETF 31.950 874 2.36
QMY D Quantshrs Multiasset Inc Allocation ETF 26.490 1 0.00
QQC.F B Powershares QQQ Index ETF 110.090 20,238 1.54
QRET A Mackenzie Dev Mkts Real Estate Index ETF 115.460 100 0.42
QSB D Mackenzie CDN Short Term Bond Index ETF 102.490 200 0.11
QUB C Mackenzie US Aggregate Bond Indx Hgd ETF 97.360 100 0.19
QUDV F Agfiq US Long Short Div Inc CAD Hdg ETF 21.000 1,500 0.81
QUIG F Mackenzie US Invmt Grd Corp Bd ETF CAD H 104.680 200 0.08
QUS A Quantshrs Enh Core US Equity ETF 39.920 200 0.23
QUU B Mackenzie US Large Cap Equity Index ETF 147.120 223 0.05
QXM A First Asset Morningstar National Bank Quebec Index ETF 25.060 698 0.78
RAV.UN D Ravensource Fund 16.000 200 0.07
RBDI D RBC Bluebay Global Income ETF 20.270 138 0.35
RBNK A RBC CDN Bank Yield Index ETF 24.080 6,506 0.81
RBN.UN A Blue Ribbon Income Fund 8.660 10,636 0.90
RBO C RBC 1-5 Year Laddered Corporate Bond ETF 19.480 221 0.11
RBOT B Horizons Robotics Automation Idx ETF 34.050 1,121 0.38
RBOT.U B Horizons Robotics Automation ETF USD 27.440 500 0.83
RCD A RBC Quant Canadian Dividend Leaders ETF 23.130 382 0.13
RCE A RBC Quant Canadian Equity Leaders ETF 25.550 104 0.09
RCO.UN C Middlefield Can-Global REIT Income Fund 10.350 500 0.20
REIT A Powershares Sptsx REIT Income Idx ETF 23.070 617 0.59
RGRE C RBC Qnt Glbl Real Estate Ldrs 16.500 196 0.14
RIB.UN C Ridgewood Canadian Investment Grade Bond Fund 16.980 9,570 3.36
RID A RBC Quant EAFE Dividend Leaders ETF 23.930 154 0.07
RIDH A RBC Quant EAFE Div Leaders ETF 24.310 1,722 1.08
RIE A RBC Quant EAFE Equity Leaders ETF 23.410 1,100 1.88
RIEH A RBC Quant EAFE Equity Leaders CAD Heg 22.410 1,500 0.92
RIG C RBC Quant Global Infras Leaders ETF 18.430 300 0.15
RIG.U D RBC Quant Global Infras Leaders ETF USD 13.750 300 0.18
RIT A First Asset Canadian REIT ETF 18.370 25,322 1.35
RLB C RBC 1-5 Year Laddered Canadian Bond ETF 19.580 1,218 0.20
RLD A RBC Strategic Global Dividend Leaders ETF 24.920 500 0.30
RLE A RBC Strategic Global Equity Leaders ETF 28.050 1,800 3.58
RMBO A RBC 6 To 10 Yr CDN Corp Bond ETF 21.980 300 0.22
RPD B RBC Quant European Dividend Leaders ETF 22.330 900 1.05
RPDH A RBC Quant European Div Leaders ETF 22.760 434 0.59
RPF A RBC Canadian Preferred Share ETF 22.910 6,306 0.32
RPSB C RBC Phn Short Term CDN Bond ETF 20.640 1,819 1.05
RQH C RBC Target 2020 Corporate Bond Index ETF 19.660 204 0.03
RQI D RBC Target 2021 Corporate Bond Index ETF 19.420 2,282 2.83
RQJ C RBC Target 2022 Corp Bond Idx ETF 19.860 165 0.07
RQK C RBC Target 2023 Corp Bond Idx ETF 19.840 27 0.04
RQL C RBC Target 2024 Corp Bond Index ETF 21.420 104 0.06
RQN D RBC Target 2025 Corp Bond Index ETF 21.580 5 0.00
RQO C RBC Target 2026 Corporate Bond Index ETF 19.570 104 0.03
RQP F RBC Target 2027 Corporate Bond Index ETF 19.530 4 0.00
RUBH A RBC US Banks Yield CAD Hgd Index ETF 23.930 2,011 1.35
RUBY A RBC US Banks Yield Index ETF CAD 23.750 586 0.52
RUBY.U A RBC US Banks Yield Index ETF USD 17.970 4,504 3.90
RUD A RBC Quant U.S. Dividend Leaders ETF 43.760 1,405 0.75
RUDH A RBC Quant US Div Leaders ETF 35.880 1,665 0.91
RUE A RBC Quant U.S. Equity Leaders ETF 37.800 5 0.01
RUEH A RBC Quant US Equity Leaders CAD Heg ETF 34.410 3,400 4.86
RUE.U A RBC Quant US Equity Leaders ETF USD 30.830 111 0.13
RUSB F RBC Short Term US Corp Bond ETF 19.810 2,438 2.56
RWC A First Asset MSCI Canada Low Risk Weighted ETF 13.040 300 0.44
RWE B First Asset MSCI Europe Low Risk Weighted ETF 28.990 485 0.38
RWU A First Asset MSCI USA Low Risk Weighted ETF 19.950 1,000 0.65
RWW A First Asset MSCI World Low Risk Weighted ETF 31.360 500 0.19
RWX B Fa MSCI Intl Low Risk Weighted ETF 21.130 1,000 0.55
RWX.B C Fa MSCI Intl Low Risk Weighted Unhgd ETF 19.200 1,200 0.42
RXD C RBC Quant Emerging Markets Dividend Leaders ETF 22.470 337 0.16
RXE D RBC Quant Emerging Markets Equity Leaders ETF 27.170 100 0.11
SBT B Silver Bullion Trust ETF 14.650 50 0.02
SBT.B C Silver Bullion Trust 17.990 1,907 0.99
SBT.U B Silver Bullion Trust USD ETF Non Cur 14.080 1,000 0.57
SCAD A Scotia Strategic CDN Eqty ETF Portfolio 22.820 13 0.01
SFIX F Scotia Strategic Fixed Inc ETF Portfolio 20.860 1 0.00
SHZ C Sphere FTSE Emerg Mkts Yld Idx ETF 7.800 8,300 2.34
SID B Steeplejack Industrial Group In 37.930 830 0.30
SINT A Scotia Strategic Intl Eqty ETF Portfolio 19.210 200 0.21
SKYY F First Trust Cloud Computing ETF 20.960 7,134 8.77
SSF.UN C Symphony Floating Rate Senior Loan Fund 7.490 14,200 1.60
STPL A BMO Glb Consumer Staples Hgd To CAD ETF 23.150 2,486 0.92
SUSA A Scotia Strategic US Eqty ETF Portfolio 26.690 409 0.40
SVR B iShares Silver Bullion ETF 13.980 35,597 1.89
SVR.C B Ishares Silver Bullion ETF 12.800 580 0.13
SYLD A Purpose Strategic Yield Fund 20.970 550 0.21
TCLB F TD Canadian Long Term Fed Bond ETF 23.930 110 0.20
TCLV A TD Q Canadian Low Volatility ETF 18.040 100 0.05
TCSB A TD Select Short Term Corporate Bond Ladder ETF 15.610 2,784 1.86
TCT.UN B Top 10 Canadian Financial Trust 8.700 3,700 2.46
TDB D TD Canadian Aggregate Bond Index ETF 14.820 18,986 4.06
TDOC F TD Global Healthcare Leaders Index ETF 15.200 7,926 0.80
TEC C TD Global Technology Leaders Index ETF 24.180 100,786 1.62
TECH C Evolve Fangma Index ETF (Cad Hedged Unit 9.800 40,893 1.00
TECH.B C Evolve Fangma Index ETF (Cad Unhedged Un 9.640 3,068 1.00
TERM C Manulife Smart Short-Term Bond ETF 9.990 52,950 0.56
TGED B TD Active Global Enhanced Dividend ETF 18.350 13,918 0.65
TGFI D TD Active Global Income ETF 24.660 400 0.35
TGGR B TD Active Global Equity Growth ETF 18.750 913 0.48
TGRE B TD Active Global Real Estate Equity ETF 15.750 135 0.03
THE A TD Intl Equity CAD Hedge Index ETF 21.020 3,215 3.04
THU A TD S&P 500 CAD Hedged Index ETF 29.260 993 0.39
TILV B TD Systematic Intl Equity Low Vol ETF 14.240 3,000 1.93
TINF A TD Active Global Infrastructure Eqty ETF 16.620 1,698 0.43
TLF B Tech Leaders Income ETF 19.340 2,804 0.82
TLV A PowerShares S&P/TSX Composite Low Volatility Index ETF 30.400 4,002 0.59
TMEC A TD Morningstar ESG Cda Eqty Idx ETF 17.170 291 0.18
TMEI C TD Morningstar ESG Intl Eqty Idx ETF 15.780 4,277 1.58
TMEU B TD Morningstar ESG US Equity Index ETF 16.100 701 0.40
TOCA A TD One Click Aggressive Portfolio ETF 16.880 2,917 0.72
TOCC A TD One Click Conservative ETF Portfolio 15.090 2,900 1.55
TOCM A TD One Click Moderate ETF Portfolio 16.030 2,336 1.04
TPAY F TD Income Builder ETF 24.760 530 0.15
TPE A TD International Equity Index ETF 19.690 417 0.09
TPRF A TD Active Preferred Share ETF 10.670 31,661 3.24
TPU B TD S&P 500 Index ETF 28.940 5,790 0.52
TQCD A TD Q Canadian Dividend ETF 14.420 14,104 2.53
TQGD A TD Q Global Dividend ETF 14.860 7,461 2.22
TQGM A TD Q Global Multifactor ETF 15.480 104 0.09
TQSM A TD Q US Small Mid Cap Eqty ETF 16.470 794 0.77
TRVL F Harvest Travel and Leisure Index ETF 21.800 23,477 0.48
TTP B TD S&P/TSX Capped Composite Index ETF 21.940 3,838 0.40
TUED B TD Active US Enhanced Dividend ETF 18.280 2,831 0.99
TUHY B TD Active US High Yield Bond ETF 24.390 200 0.36
TULB F TD US Long Term Treasury Bond ETF 23.290 2,100 2.59
TULV A TD Q US Low Volatility ETF 16.180 120 0.08
TUSB F TD Select U.S. Short Term Corporate Bond Ladder ETF 13.770 2 0.00
TUT.UN B Top 20 U.S. Dividend Trust 11.100 1,000 0.51
TXF B First Asset Tech Giants Covered Call ETF 19.830 102,128 1.66
TXT.UN B Top 10 Split Trust 3.200 6,362 2.76
UDA A Caldwell US Dividend Advantage Fund ETF 14.350 800 0.51
UDIV A Manulife Smart U.S. Dividend ETF (Hedged 12.520 7,200 1.07
UDIV.B A Manulife Smart U.S. Dividend ETF Unhedged Units 11.480 10,200 2.31
ULV.C A Powershares Sp500 Low Volatility ETF 27.520 1,900 0.56
ULV.F A Powershares Sp500 Low Volatility ETF 45.940 200 0.09
UMI A Wisdomtree US Midcap Div Idx Heg ETF 30.400 310 0.52
UMI.B A Wisdomtree US Midcap Div Idx Unheg ETF 31.330 442 0.79
USB F PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF 21.700 85 0.03
USF.UN B U.S. Financials Income Fund 6.390 1,400 0.89
UTE.UN C Canadian Utilities & Telecom Income Fund 10.150 4,009 2.21
UXM A First Asset Morningstar US Dividend Target 50 Index ETF 18.020 5,000 2.48
VA C Vanguard FTSE Developed Asia Pacific All Cap Index ETF 38.200 2,221 0.43
VAB F Vanguard Canadian Aggregate Bond Index ETF 25.730 83,527 0.94
VAH B Vanguard FTSE Dev Asia Pac ETF CAD Hdg 28.750 1,119 0.44
VALT A CI Gold Bullion Fund ETF Hg CAD 23.320 1,000 0.35
VALT.B F CI Gold Bullion Fund ETF 22.290 513 0.39
VBAL A Vanguard Balanced ETF Portfolio 29.180 94,573 0.91
VBG F Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) 27.310 2,994 0.69
VBU C Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 25.740 14,146 1.19
VCB D Vanguard CDN Corporate Bond Index ETF 25.750 1,952 0.52
VCE A Vanguard FTSE Canada Index ETF 41.410 12,898 0.65
VCIP C Vanguard Conservative Income ETF 27.420 12,738 1.24
VCN A Vanguard FTSE Canada All Cap Index ETF 39.160 113,039 0.70
VCNS A Vanguard Conservative ETF Portfolio 28.160 24,591 1.07
VDU A Vanguard FTSE Developed ex North America Index ETF 39.340 4,384 0.37
VDY A Vanguard FTSE Canadian High Dividend Yield Index ETF 39.140 89,792 1.10
VE A Vanguard FTSE Developed Europe All Cap Index ETF 31.800 7,983 1.69
VEE D Vanguard FTSE Emerging Markets All Cap Index ETF 38.150 90,971 0.88
VEF A Vanguard FTSE Developed ex North America Index ETF (CAD-Hedged) 47.230 4,365 0.63
VEH D Vanguard FTSE Dev Europe ETF CAD Hdg 27.370 112 0.03
VEQT A Vanguard All Equity ETF Portfolio 33.290 165,146 1.39
VFV A Vanguard S&P 500 Index ETF 89.940 173,705 1.24
VGAB F Vanguard Global Aggregate Bond Index ETF 25.080 6,404 1.12
VGG A Vanguard U.S. Dividend Appreciation Index ETF 64.400 7,754 1.06
VGH A Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 52.510 4,932 0.66
VGRO A Vanguard Growth ETF Portfolio 30.140 187,504 1.07
VGV F Vanguard CDN Government Bond Index ETF 25.480 2,290 0.45
VI A Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged) 33.180 5,825 1.22
VIDY A Vanguard FTSE Dev Ex Na High Div Yld ETF 25.980 3,925 1.82
VIU A Vanguard FTSE Developed All Cap Ex U.S. Index ETF 31.600 46,687 1.34
VLB F Vanguard CDN Long Term Bond Index ETF 26.230 3,853 0.85
VLQ D Vanguard Global Liquidity Factor ETF 32.400 200 0.21
VMO B Vanguard Global Momentum Factor ETF 43.840 3,450 0.66
VRE A Vanguard FTSE Canadian Capped REIT Index ETF 34.170 14,575 1.07
VRIF A Vanguard Retirement Income ETF 26.400 31,145 0.84
VSB D Vanguard Canadian Short-Term Bond Index ETF 24.200 36,244 1.07
VSC C Vanguard Canadian Short-Term Corporate Bond Index ETF 24.860 19,210 0.66
VSG D Vanguard CDN Sh Term Govt Bd Index ETF 25.110 4,000 0.56
VSP A Vanguard S&P 500 Index ETF (CAD-hedged) 70.160 96,854 1.53
VUN B Vanguard U.S. Total Market Index ETF 71.020 84,697 1.14
VUS A Vanguard U.S. Total Market Index ETF (CAD-hedged) 79.270 16,811 0.64
VVL A Vanguard Global Value Factor ETF 38.330 9,483 0.68
VVO A Vanguard Global Minimum Volatility ETF 33.740 1,331 0.42
VXC B Vanguard FTSE Global All Cap ex Canada Index ETF 46.890 38,610 1.44
VXM B First Asset Morningstar International Value Index ETF 24.990 1,125 0.63
WOMN B BMO Women In Leadership Fund 27.130 74 0.20
WSRD A Wealthsimple Dev Mkt Ex Na Soc Resp ETF 30.260 2,487 0.26
WSRI A Wealthsimple Na Socially Resp Index ETF 31.200 27,570 3.32
WXM A First Asset Morningstar Canada Momentum Index ETF 23.640 7,504 1.79
XAW A iShares Core MSCI All Country World ex Canada Index ETF 32.400 54,957 0.95
XBAL A Ishares Core Balanced ETF Portfolio 26.120 24,966 0.53
XBB F iShares Canadian Universe Bond Index ETF 31.570 64,865 0.59
XBM A iShares S&P/TSX Global Base Metals Index ETF 20.020 117,341 2.24
XCB F iShares Canadian Corporate Bond Index ETF 21.700 34,795 0.92
XCD B iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 50.280 3,964 1.67
XCG A iShares Canadian Growth Index ETF 42.400 51,904 13.63
XCH F iShares China Index ETF 25.900 36,514 2.95
XCLR C Ishares ESG MSCI Canada Leaders Indx ETF 41.710 2,700 1.19
XCNS A Ishares Core Conservative Balanced ETF 22.040 10,103 1.33
XCS A iShares S&P/TSX SmallCap Index ETF 19.560 6,851 0.46
XCSR A Ishares ESG Advanced MSCI Canada Idx ETF 60.000 1,522 0.92
XCV A iShares Canadian Select Value Index ETF 29.600 1,648 0.28
XDG A Ishares Core MSCI Glo Qlty Div Idx ETF 21.930 3,770 0.37
XDGH A Ishares Core MSCI Glo Qlty Div Idx ETF 23.810 1,010 0.33
XDIV A Ishares Core MSCI CAD Qlty Div Idx ETF 22.880 35,269 0.95
XDLR D Ishares ESG MSCI EAFE Leaders Index ETF 40.880 1,010 0.35
XDSR A Ishares ESG Advanced MSCI EAFE Index ETF 51.540 2,336 1.17
XDU A Ishares Core MSCI US Qlty Div Idx ETF 24.230 2,495 0.47
XDUH A Ishares Core MSCI US Qlty Div Idx ETF 25.200 50 0.02
XDV A iShares Canadian Select Dividend Index ETF 29.070 93,351 1.89
XEB C iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20.150 456 0.15
XEC D iShares Core MSCI Emerging Markets IMI Index ETF 30.380 34,900 1.00
XEF A iShares Core MSCI EAFE IMI Index ETF 34.150 103,219 0.90
XEG A iShares S&P/TSX Capped Energy Index ETF 8.120 1,279,297 0.67
XEH A iShares MSCI Europe IMI Index ETF (CAD-Hedged) 28.500 8,086 2.05
XEI A iShares Core S&P/TSX Composite High Dividend Index ETF 23.280 139,088 1.58
XEM D iShares MSCI Emerging Markets Index ETF 36.080 10,266 1.80
XEN A iShares Jantzi Social Index ETF 27.740 4,968 1.93
XEQT A Ishares Core Equity ETF 24.970 126,422 1.53
XESG A Ishares ESG MSCI Cda Index ETF 24.000 1,096 0.30
XEU A iShares MSCI Europe IMI Index ETF 26.750 4,088 1.34
XFA A iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) 35.350 700 0.40
XFC A iShares Edge MSCI Multifactor Canada Index ETF 26.970 1,146 1.02
XFF A iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) 26.980 600 0.53
XFH A iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 26.640 7,526 0.56
XFI A iShares Edge MSCI Multifactor EAFE Index ETF 24.970 101 0.09
XFN A iShares S&P/TSX Capped Financials Index ETF 45.130 105,935 0.36
XFR C iShares Floating Rate Index ETF 20.100 900 0.07
XFS B iShares Edge MSCI Multifactor USA Index ETF 33.740 2,300 1.60
XGB F iShares Canadian Government Bond Index ETF 21.880 11,009 0.72
XGD C iShares S&P/TSX Global Gold Index ETF 19.730 465,458 1.14
XGI A iShares S&P Global Industrials Index ETF (CAD-Hedged) 42.270 16,210 2.26
XGRO A Ishares Core Growth ETF Portfolio 24.220 127,844 1.36
XHB D iShares Canadian HYBrid Corporate Bond Index ETF 21.130 3,811 0.49
XHC A iShares Global Healthcare Index ETF (CAD-Hedged) 62.100 2,392 0.37
XHD A iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 30.570 2,346 0.43
XHU A iShares U.S. High Dividend Equity Index ETF 24.920 277 0.09
XHY A iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 18.910 5,479 0.32
XIC A iShares Core S&P/TSX Capped Composite Index ETF 30.840 277,771 0.73
XID C iShares India Index ETF 41.340 2,443 0.75
XIG C iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 24.780 2,939 0.69
XIN A iShares MSCI EAFE Index ETF (CAD-Hedged) 29.720 14,895 0.63
XINC C Ishares Core Income Balanced ETF 20.880 9,711 2.66
XIT C iShares S&P/TSX Capped Information Technology Index ETF 43.750 65,173 1.11
XIU A iShares S&P/TSX 60 Index ETF 29.250 2,699,603 1.05
XLB F iShares Core Canadian Long Term Bond Index ETF 24.100 14,927 0.78
XMA B iShares S&P/TSX Capped Materials Index ETF 18.650 29,344 0.96
XMC B iShares S&P U.S. Mid-Cap Index ETF 25.360 4,768 0.51
XMD A iShares S&P/TSX Completion Index ETF 30.190 4,468 0.60
XMF.A F M Split Corp. 0.205 3,481 0.42
XMH B iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 25.500 3,086 0.37
XMI C iShares Edge MSCI Min Vol EAFE Index ETF 34.940 6,111 1.27
XML B iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) 23.360 125 0.07
XMM D iShares Edge MSCI Min Vol Emerging Markets Index ETF 27.690 207 0.12
XMS A iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) 31.230 2,162 1.56
XMTM C Ishares Edge MSCI USA Momnt Fctr ETF 25.320 25 0.01
XMU B iShares Edge MSCI Min Vol USA Index ETF 60.050 346 0.07
XMV A iShares Edge MSCI Min Vol Canada Index ETF 34.320 3,806 1.35
XMW A iShares Edge MSCI Min Vol Global Index ETF 44.170 2,328 0.45
XMY A iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) 27.350 1,084 0.38
XPF A iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 17.790 5,006 0.86
XQB F iShares Core High Quality Canadian Bond Index ETF 20.940 1,502 0.14
XQLT B Ishares Edge MSCI USA Qlty Fctr Indx ETF 25.550 100 0.05
XQQ B iShares NASDAQ 100 Index ETF (CAD-Hedged) 104.450 139,229 1.31
XRB D iShares Canadian Real Return Bond Index ETF 25.600 27,952 1.13
XRE A iShares S&P/TSX Capped REIT Index ETF 18.570 168,178 0.80
XSAB D Ishares ESG CDN Agg Bond Index ETF 20.230 573 0.15
XSB C iShares Canadian Short Term Bond Index ETF 27.910 53,154 0.74
XSC C iShares Conservative Short Term Strategic Fixed Income ETF 19.740 2,112 0.49
XSE F iShares Conservative Strategic Fixed Income ETF 20.330 1,176 0.15
XSEA A Ishares ESG MSCI EAFE Index ETF 23.100 860 0.24
XSEM D Ishares ESG MSCI Emerg Mkts Index ETF 22.990 1,962 0.48
XSH C iShares Core Canadian Short Term Corporate + Maple Bond Index ETF 19.690 37,190 0.80
XSI A iShares Short Term Strategic Fixed Income ETF 18.890 3,391 1.10
XSMC D Ishares SP US Small Cap Index ETF 26.910 1,852 0.30
XSMH A Ishares SP US Small Cap ETF CAD Hdg 28.420 721 0.21
XSP A iShares Core S&P 500 Index ETF (CAD-Hedged) 45.150 328,991 0.73
XSQ C iShares Core Short Term High Quality Canadian Bond Index ETF 19.830 200 0.02
XST B iShares S&P/TSX Capped Consumer Staples Index ETF 68.180 5,324 2.16
XSTB D Ishares ESG CDN ST Bond Index ETF 20.290 225 0.06
XSU B iShares U.S. Small Cap Index ETF (CAD-Hedged) 44.300 35,875 0.46
XSUS B Ishares ESG MSCI USA Index ETF 27.970 1,401 0.29
XTR A iShares Diversified Monthly Income ETF 11.310 27,105 0.63
XUH A iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 36.870 7,450 0.64
XULR D Ishares ESG MSCI USA Leaders Index ETF 42.010 2,400 1.90
XUS A iShares Core S&P 500 Index ETF 62.930 64,735 1.08
XUSR B Ishares ESG Advanced MSCI USA Index ETF 54.050 1,757 0.62
XUT C iShares S&P/TSX Capped Utilities Index ETF 29.140 244,077 0.73
XUU A iShares Core S&P U.S. Total Market Index ETF 38.650 50,096 1.20
XVLU A Ishares Edge MSCI USA Value Fctr ETF 24.540 137 0.03
XWD A iShares MSCI World Index ETF 64.550 9,952 0.87
XXM A First Asset Morningstar US Value Index ETF 12.550 2,820 0.65
YCM B Commerce Split Corp. 3.000 9,019 5.00
YXM A First Asset Morningstar US Momentum Index ETF 19.540 300 0.20
ZAG F BMO Aggregate Bond Index ETF 15.700 142,496 0.98
ZAUT F BMO MSCI Tech Industrial Innov Idx ETF 27.900 1,194 1.14
ZBAL B BMO Balanced ETF 35.180 3,427 0.54
ZBBB C BMO BBB Corporate Bond Index ETF 30.330 800 0.43
ZBK A BMO Equal Weight US Banks Index ETF 33.520 7,347 0.30
ZCB F BMO Base Metals Commodities Index ETF 51.410 1,820 0.96
ZCH F BMO China Equity Index ETF 28.320 46,182 1.98
ZCLN F BMO Clean Energy Index ETF 19.730 22,456 0.85
ZCM D BMO Mid Corporate Bond Index ETF 17.000 5,382 0.23
ZCN A BMO S&P/TSX Capped Composite Index ETF 26.080 249,220 1.68
ZCON A BMO Conservative ETF 33.830 2,218 0.92
ZCPB F BMO Core Plus Bond Fund 31.180 200 0.08
ZCS C BMO Short Corporate Bond Index ETF 14.430 15,905 0.41
ZCS.L A BMO Short Corporate Bond Index ETF 22.600 202 0.05
ZDB F BMO Discount Bond Index ETF 16.530 2,485 0.14
ZDH A BMO International Dividend Hedged to CAD ETF 21.840 8,873 2.70
ZDI A BMO International Dividend ETF 20.140 30,926 2.00
ZDJ A BMO Dow Jones Industrial Average Hedged to CAD Index ETF 55.900 21,447 1.16
ZDM A BMO MSCI EAFE Hedged to CAD Index ETF 24.270 3,406 0.39
ZDV A BMO Canadian Dividend ETF 18.420 94,238 1.34
ZDY A BMO US Dividend ETF 33.190 12,643 2.04
ZDY.U A BMO US Dividend ETF USD 28.310 288 0.26
ZEA A BMO MSCI EAFE Index ETF 20.380 17,742 0.88
ZEB A BMO S&P/TSX Equal Weight Banks Index ETF 34.770 501,212 0.76
ZEF C BMO Emerging Markets Bond Hedged to CAD Index ETF 15.320 3,844 0.53
ZEM D BMO MSCI Emerging Markets Index ETF 23.280 75,138 1.69
ZEO A BMO S&P/TSX Equal Weight Oil & Gas Index ETF 39.290 40,448 0.64
ZEQ A BMO MSCI Europe High Quality Hedged to CAD Index ETF 26.970 5,087 0.60
ZESG A BMO Balanced ESG ETF 32.430 326 0.27
ZFC C BMO SIA Focused Canadian Equity Fund 39.130 426 0.27
ZFH A BMO Floating Rate High Yield ETF 14.650 4,102 0.75
ZFIN F BMO MSCI Fintech Innovation Index ETF 26.840 2,456 0.66
ZFL F BMO Long Federal Bond Index ETF 17.050 29,439 1.34
ZFM D BMO Mid Federal Bond Index ETF 16.490 261 0.01
ZFN A BMO SIA Focused North American Eq ETF 38.370 362 0.16
ZFS F BMO Short Federal Bond Index ETF 14.380 340 0.06
ZFS.L C BMO Short Federal Bond Index ETF 21.350 1,057 0.39
ZGB F BMO Government Bond Index ETF 51.900 1,222 0.41
ZGD C BMO S&P/TSX Equal Weight Global Gold Index ETF 74.000 3,520 0.58
ZGEN F BMO MSCI Genomic Innovation Index ETF 24.880 9,580 1.95
ZGI B BMO Global Infrastructure Index ETF 38.390 2,742 0.47
ZGQ B BMO MSCI All Country World High Quality Index ETF 46.020 8,234 1.20
ZGRO A BMO Growth ETF 36.600 3,450 0.66
ZGSB C BMO Global Strategic Bond Fund 31.380 195 0.14
ZHP B BMO US Pref Share Hgd To CAD Idx ETF 24.750 243 0.25
ZHU C BMO Equal Weight US Health Care Idx ETF 40.110 486 0.48
ZHY A BMO High Yield US Corporate Bond Hedged to CAD Index ETF 13.200 8,118 0.68
ZIC F BMO Mid-Term US IG Corporate Bond Index ETF 18.440 1,315 0.21
ZID C BMO India Equity Index ETF 33.650 6,313 1.08
ZIN A BMO S&P/TSX Equal Weight Industrials Index ETF 33.970 1,473 0.59
ZINN D BMO MSCI Innovation Index ETF 26.570 1,859 0.61
ZINT F BMO MSCI Next Gen Internet Innov Idx ETF 27.950 654 0.70
ZJG C BMO Junior Gold Index ETF 69.720 1,703 0.46
ZJK F BMO High Yield US Corp Bond ETF 18.630 2,269 0.60
ZJN B BMO Junior Gas Index ETF 32.500 4,959 4.89
ZJO C BMO Junior Oil Index ETF 21.980 17,165 5.73
ZLB A BMO Low Volatility Canadian Equity ETF 38.190 70,375 0.86
ZLC F BMO Long Corporate Bond Index ETF 18.240 5,026 0.42
ZLD A BMO Low Volatility International Equity Hedged to CAD ETF 25.000 160 0.11
ZLE F BMO Low Volatility Emerging Markets Equity ETF 20.500 100 0.04
ZLH A BMO Low Volatility US Equity Hedged to CAD ETF 30.570 112 0.04
ZLI A BMO Low Volatility International Equity ETF 24.380 538 0.17
ZLU A BMO Low Volatility US Equity ETF 41.130 4,195 0.45
ZMBS D BMO Canadian MBS Index ETF 30.470 139,081 28.42
ZMI A BMO Monthly Income ETF 16.590 6,968 1.51
ZMID B BMO SP US Mid Cap Index ETF 35.860 1,214 2.34
ZMID.F C BMO SP US Mid Cap Index ETF Hedged 37.690 2,620 1.23
ZMP C BMO Mid Provincial Bond Index ETF 15.420 1,854 0.15
ZMSB C BMO Global Multi Sector Bond Fund 31.760 400 0.16
ZMT A BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF 64.400 12,563 1.70
ZMU C BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 15.390 1,467 0.21
ZNQ C BMO Nasdaq 100 Equity Index ETF 52.100 30,458 3.53
ZPAY F BMO Premium Yield ETF 29.490 63,627 2.06
ZPAY.F A BMO Premium Yield ETF Hedged 31.300 12,305 6.32
ZPH B BMO US Put Write Hedged To CAD ETF 16.300 4,968 2.79
ZPL F BMO Long Provincial Bond Index ETF 15.940 13,780 0.96
ZPR A BMO Laddered Preferred Share Index ETF 11.190 153,709 0.56
ZPS F BMO Short Provincial Bond Index ETF 13.240 701 0.09
ZPS.L A BMO Short Provincial Bond Index ETF 21.780 1,206 0.33
ZPW F BMO US Put Write ETF 14.850 18,583 4.78
ZPW.U B BMO US Put Write ETF USD 16.550 706 0.39
ZQB D BMO High Quality Corporate Bond Idx ETF 30.290 1,000 0.53
ZQQ B BMO NASDAQ 100 Equity Hedged To CAD Index ETF 96.700 139,240 0.93
ZRE A BMO Equal Weight REITs Index ETF 24.770 22,513 0.55
ZRR D BMO Real Return Bond Index ETF 18.080 6,306 0.72
ZSB D BMO Short Term Bond Idx ETF 50.780 578 0.22
ZSML F BMO SP US Small Cap Index ETF 35.960 444 0.14
ZSML.F A BMO SP US Small Cap Index ETF Hedged 38.500 1,448 1.51
ZSP A BMO S&P 500 Index ETF 55.600 987,625 2.36
ZSP.U A BMO SP 500 Index ETF USD 46.130 5,752 0.45
ZST F BMO Ultra Short-Term Bond ETF 49.980 13,094 0.74
ZST.L A BMO Ultra Short Term Bond ETF 53.840 11,000 1.51
ZSU C BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF 14.720 4,572 1.22
ZTIP D BMO Short Term US TIPS Index ETF 29.340 100 0.06
ZTIP.F B BMO Short Term US TIPS Index Hgd ETF 30.560 1,000 0.24
ZUB A BMO Equal Weight US Banks Hedged to CAD Index ETF 35.770 21,594 0.64
ZUD A BMO US Dividend Hedged to CAD ETF 26.630 2,685 0.99
ZUE A BMO S&P 500 Hedged to CAD Index ETF 60.150 5,583 0.53
ZUH B BMO Equal Weight US Health Care Hedged to CAD Index ETF 75.300 2,673 0.40
ZUP F BMO US Preferred Share Index ETF 24.040 6,402 1.02
ZUP.U B BMO US Preferred Share Index ETF 25.680 1,300 0.54
ZUQ B BMO MSCI USA High Quality Index ETF 51.070 16,147 1.46
ZUQ.F A BMO MSCI USA High Quality Index ETF (Hed 37.060 100 0.10
ZUS.V C BMO Ultra Short Term US Bond ETF USD Acc 51.500 500 0.28
ZUT C BMO Equal Weight Utilities Index ETF 24.280 24,791 0.71
ZVC A BMO MSCI Canada Value Index ETF 22.560 200 0.18
ZVI C BMO MSCI EAFE Value Index ETF 18.170 2,200 2.09
ZVU A BMO MSCI USA Value Index ETF 26.380 1,198 0.47
ZWA A BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 26.900 3,479 0.49
ZWB A BMO Covered Call Canadian Banks ETF 20.180 117,110 0.96
ZWC A BMO Canadian High Dividend Covered Call ETF 18.020 254,032 1.08
ZWE A BMO Europe High Dividend Covered Call Hedged to CAD ETF 19.200 19,550 0.44
ZWG A BMO Gbl High Dividend Covered Call ETF 30.190 5,490 0.98
ZWH A BMO US High Dividend Covered Call ETF 21.370 33,189 0.85
ZWK A BMO Covered Call US Banks ETF 31.150 23,838 0.74
ZWP A BMO Europe High Div Cov Call ETF 16.960 20,178 0.98
ZWS A BMO US High Div Cov Call Hgd ETF 21.490 1,652 0.28
ZWT C BMO Covered Call Technology ETF 29.600 9,880 2.20
ZWU A BMO Covered Call Utilities ETF 12.830 296,933 1.51
ZXM A First Asset Morningstar International Momentum Index ETF 38.950 2,312 2.47
ZZZD C BMO Tactical Dividend ETF Fund 27.810 4,056 0.79
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