| PAAS | Pan American Silver Corp | 68.19 | 66.85 | 67.92 | 265.0K | 2.25 | | 3.43 | |
| PABF | Purpose Actv Balanced Fund ETF | 27.48 | 27.31 | 27.48 | 12.1K | 0.27 | | 0.99 | |
| PACF | Purpose Actv Conservative Fund ETF | 25.48 | 25.47 | 25.48 | 24.4K | 0.26 | | 1.03 | |
| PAGF | Purpose Actv Growth Fund ETF | 30.97 | 30.62 | 30.96 | 8.9K | 0.43 | | 1.41 | |
| PANW | Palo Alto Networks CDR [Cad Hedged] | 40.50 | 39.55 | 39.55 | 1.4K | -1.34 | | 3.28 | |
| PAVE | Global X US Infrastr Develp Indx ETF | 29.65 | 28.83 | 29.14 | 4.3K | -0.86 | | 2.87 | |
| PAVE.U | Global X US Infrastr Develp Indx ETF USD | 21.06 | 21.06 | 21.06 | 2.0K | 0.05 | | 0.24 | |
| PAYF | Purpose Enhanced Premium Yield Fund ETF | 18.69 | 18.57 | 18.57 | 610 | 0.21 | | 1.14 | |
| PAYG | Brompton Global Equity Highpay ETF | 26.85 | 25.55 | 26.00 | 12.3K | -0.21 | | 0.80 | |
| PAYL | Global X Long Term Gov Bond Prem Yld ETF | 17.35 | 17.27 | 17.27 | 2.1K | -0.47 | | 2.65 | |
| PAYM | Global X Mid Term Govt Bond Prem Yld ETF | 18.09 | 18.09 | 18.09 | 100 | -0.15 | | 0.82 | |
| PAYS | Global X Short-Term Government Bond | 18.67 | 18.55 | 18.67 | 14.9K | 0.06 | | 0.32 | |
| PBAL | Pimco Managed Balanced Portfolio ETF | 21.39 | 21.36 | 21.39 | 600 | 0.25 | | 1.18 | |
| PBD | Purpose Total Return Bond Fund ETF | 16.45 | 16.43 | 16.45 | 4.2K | 0.08 | | 0.49 | |
| PBH | Premium Brands Holdings Corp | 86.07 | 84.75 | 85.23 | 50.9K | 0.23 | | 0.27 | |
| PBH.DB.H | Premium Brands Holdings 4.20 Pct Debs | 100.00 | 99.95 | 100.00 | 103.0K | 0.00 | | 0.00 | |
| PBH.DB.I | Premium Brands Hldngs Corp 5.40 Pct Debs | 101.9 | 101.5 | 101.9 | 59.0K | 0.4 | | 0.39 | |
| PBH.DB.J | Premium Brands Holdings Corporation | 103.1 | 102.3 | 102.7 | 319.0K | 0.0 | | 0.00 | |
| PBH.DB.K | Premium Brnd Hld Crp Ser K 5.50 Pct Debs | 102.5 | 102.5 | 102.5 | 30.0K | 0.0 | | 0.00 | |
| PBH.DBK | PBH.DBK | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| PBI | Purpose Best Ideas Fund ETF | 55.12 | 54.74 | 55.12 | 300 | 0.83 | | 1.53 | |
| PBI.B | Purpose Best Ideas Fund Non Hdg | 73.23 | 73.23 | 73.23 | 100 | 1.00 | | 1.38 | |
| PBL | Pollard Banknote Ltd | 17.80 | 17.49 | 17.57 | 740 | -0.01 | | 0.06 | |
| PBY.UN | Canso Credit Income Fund Units | 16.05 | 16.03 | 16.03 | 2.0K | 0.00 | | 0.00 | |
| PCON | Pimco Managed Conservative Bond Pool ETF | 17.61 | 17.53 | 17.61 | 1.3K | 0.00 | | 0.00 | |
| PCOR | Pimco Managed Core Bond Pool ETF | 18.17 | 18.11 | 18.11 | 6.3K | -0.07 | | 0.39 | |
| PD | Precision Drilling Corp | 110.4 | 107.8 | 109.6 | 30.9K | 2.4 | | 2.26 | |
| PDC | Invesco CDN Div Idx ETF | 49.45 | 49.15 | 49.45 | 467 | 0.28 | | 0.57 | |
| PDF | Purpose Core Dividend Fund ETF | 44.82 | 44.61 | 44.61 | 2.6K | 0.33 | | 0.75 | |
| PDI | Predictive Discovery Limited | 0.7900 | 0.7200 | 0.7900 | 21.7K | 0.0600 | | 8.22 | |
| PDIV | Purpose Enhanced Dividend Fund ETF | 9.720 | 9.680 | 9.720 | 42.4K | 0.050 | | 0.52 | |
| PDN | Paladin Energy Ltd | 9.950 | 9.800 | 9.870 | 16.8K | 0.100 | | 1.02 | |
| PDV | Prime Dividend Corp Cl A | 15.55 | 15.55 | 15.55 | 362 | 0.00 | | 0.00 | |
| PDV.PR.A | Prime Dividend Corp Preferred | 10.97 | 10.97 | 10.97 | 200 | 0.12 | | 1.11 | |
| PEP | Pepsi CDR [Cad Hedged] | 21.50 | 21.50 | 21.50 | 486 | 0.00 | | 0.00 | |
| PET | Pet Valu Holdings Ltd | 19.17 | 18.83 | 18.89 | 62.7K | 0.01 | | 0.05 | |
| PEY | Peyto Exploration and Dvlpmnt Corp | 24.24 | 23.84 | 24.13 | 317.7K | 0.34 | | 1.43 | |
| PFAA | Picton Mahoney Fortified Alpha Alt ETF | 12.27 | 12.26 | 12.27 | 922 | -0.01 | | 0.08 | |
| PFAE | Picton Mahoney Fort Act Ext Alt Fund ETF | 29.69 | 29.48 | 29.69 | 6.9K | 0.44 | | 1.50 | |
| PFCB | Picton Mahoney Fortified Core Bond ETF | 10.60 | 10.59 | 10.59 | 1.6K | 0.04 | | 0.38 | |
| PFCO | Picton Credit Opportnts Alternt Fund ETF | 9.270 | 9.270 | 9.270 | 829 | -0.030 | | 0.32 | |
| PFE | Pfizer CDR [Cad Hedged] | 10.99 | 10.93 | 10.97 | 26.8K | 0.06 | | 0.55 | |
| PFIA | Picton Mahoney Fort Income Alt Fund ETF | 10.02 | 10.00 | 10.01 | 11.4K | -0.01 | | 0.10 | |
| PFIG | Picton Invest Grade Alternative Fund ETF | 9.580 | 9.580 | 9.580 | 1.1K | 0.000 | | 0.00 | |
| PFIN | Picton Income Fund ETF | 9.760 | 9.760 | 9.760 | 186 | 0.010 | | 0.10 | |
| PFL | Powershares 1 To 3 Yr Lad Float Rate ETF | 19.48 | 19.46 | 19.48 | 594 | 0.02 | | 0.10 | |
| PFLS | Picton Mahoney Frt Lng Shrt Alt Fund ETF | 22.91 | 22.90 | 22.91 | 5.2K | 0.12 | | 0.53 | |
| PFMN | Picton Mahoney Fort Mkt Neutral Fund ETF | 16.71 | 16.65 | 16.65 | 7.4K | -0.05 | | 0.30 | |
| PFMS | Picton Multi Strategy Alterntiv Fund ETF | 15.90 | 15.90 | 15.90 | 595 | -0.04 | | 0.25 | |
| PFRD | | 19.80 | 19.79 | 19.79 | 4.1K | 0.00 | | NaN | |
| PG | Procter & Gamble CDR [Cad Hedged] | 25.20 | 24.81 | 25.00 | 2.9K | 0.03 | | 0.12 | |
| PGI.UN | Pimco Global Inc Opportunities Fund | 7.190 | 7.180 | 7.180 | 12.1K | 0.000 | | 0.00 | |
| PGIC | Premium Global Income Split Corp | 7.500 | 7.450 | 7.470 | 15.2K | 0.020 | | 0.27 | |
| PGIC.PR.A | Premium Global Income Split Corp. | 10.95 | 10.86 | 10.86 | 11.7K | -0.11 | | 1.00 | |
| PGRX | | 9.880 | 9.880 | 9.880 | 1.1K | 0.210 | | 2.17 | |
| PHE | Purpose Tactical Hedged Equity Fund ETF | 40.19 | 40.19 | 40.19 | 100 | -0.57 | | 1.40 | |
| PHE.B | Purpose Tactical Hedged Equity Fund ETF | 46.79 | 46.71 | 46.71 | 400 | -0.12 | | 0.26 | |
| PHR | Purpose Real Estate Income Fund | 21.71 | 21.71 | 21.71 | 300 | 0.38 | | 1.78 | |
| PHW | Purpose Intl Enhanced Eq Income Fund ETF | 22.25 | 22.25 | 22.25 | 329 | -0.22 | | 0.98 | |
| PHX | Phx Energy Services Corp | 10.36 | 10.05 | 10.20 | 56.8K | -0.05 | | 0.49 | |
| PHYS | Sprott Physical Gold Trust CAD | 45.39 | 44.42 | 45.26 | 271.2K | 1.16 | | 2.63 | |
| PHYS.U | Sprott Physical Gold Trust USD | 31.88 | 31.34 | 31.88 | 1.4K | 0.89 | | 2.87 | |
| PIC.A | Premium Income Corp | 10.60 | 10.44 | 10.57 | 51.0K | 0.14 | | 1.34 | |
| PIC.PR.A | Premium Income Pr | 16.34 | 16.30 | 16.33 | 138.1K | 0.02 | | 0.12 | |
| PID | Purpose Intl Dividend Fund ETF | 34.45 | 34.07 | 34.30 | 10.6K | 0.73 | | 2.17 | |
| PIF | Polaris Infrastructure Inc | 16.00 | 15.58 | 15.93 | 35.5K | 0.31 | | 1.98 | |
| PIN | Purpose Monthly Income Fund ETF | 20.13 | 20.11 | 20.11 | 1.0K | -0.12 | | 0.59 | |
| PINC | Purpose Multi Asset Income Fund | 22.55 | 22.55 | 22.55 | 130 | -0.14 | | 0.62 | |
| PINV | Purpose Global Innovators Fund | 34.89 | 34.74 | 34.89 | 2.0K | -4.76 | | 12.01 | |
| PLDI | Pimco Low Duration Monthly Inc ETF | 18.70 | 18.70 | 18.70 | 619 | 0.00 | | 0.00 | |
| PLHI | Ninepoint Palantir Highshares ETF | 9.000 | 8.710 | 9.000 | 1.2K | 0.380 | | 4.41 | |
| PLTE | Harvest Palantir Enhd High Incm Shrs ETF | 15.56 | 15.29 | 15.51 | 29.0K | 0.18 | | 1.17 | |
| PLTR | Palantir CDR [Cad Hedged] | 9.900 | 9.690 | 9.850 | 115.1K | 0.060 | | 0.61 | |
| PLTU | | 19.00 | 18.49 | 19.00 | 605 | -0.03 | | 0.16 | |
| PLZ.UN | Plaza Retail REIT | 4.720 | 4.670 | 4.710 | 16.2K | 0.030 | | 0.64 | |
| PME | Sentry Select Primary Metals Corp | 4.900 | 4.740 | 4.900 | 1.3K | 0.180 | | 3.81 | |
| PMEI.UN | Pimco Monthly Enhanced Income Fund | 8.880 | 8.640 | 8.800 | 34.7K | 0.000 | | 0.00 | |
| PMET | Patriot Battery Metals Inc | 6.180 | 5.990 | 6.160 | 41.5K | 0.280 | | 4.76 | |
| PMIF | Pimco Monthly Income Fund | 18.10 | 18.05 | 18.08 | 169.1K | 0.08 | | 0.44 | |
| PMIF.U | Pimco Monthly Income Fund | 19.82 | 19.80 | 19.80 | 3.4K | -0.02 | | 0.10 | |
| PMM | Purpose Multi Strategy Mkt Neutral Fund | 28.29 | 28.29 | 28.29 | 200 | -0.09 | | 0.32 | |
| PMNT | Pimco Global Short Maturity Fund ETF | 18.71 | 18.67 | 18.71 | 474 | 0.02 | | 0.11 | |
| PMZ.UN | Primaris REIT | 22.50 | 22.19 | 22.20 | 98.8K | -0.27 | | 1.20 | |
| PNC.A | Postmedia Network Canada Corp Cl A | 0.9300 | 0.7300 | 0.8500 | 2.5K | -0.1200 | | 12.37 | |
| PNE | Pine Cliff Energy Ltd | 0.5900 | 0.5700 | 0.5700 | 140.3K | 0.0100 | | 1.79 | |
| PNP | Pinetree Capital Ltd | 9.350 | 9.280 | 9.280 | 2.6K | -0.060 | | 0.64 | |
| POU | Paramount Resources Ltd | 28.22 | 27.54 | 28.09 | 81.0K | 0.84 | | 3.08 | |
| POW | Power Corp of Canada Sv | 90.14 | 89.00 | 89.74 | 746.3K | 1.41 | | 1.60 | |
| POW.PR.A | Power Corp A Pr | 24.89 | 24.89 | 24.89 | 2.1K | 0.03 | | 0.12 | |
| POW.PR.B | Power Corp Pref Shares Series B | 23.94 | 23.86 | 23.94 | 2.7K | 0.06 | | 0.25 | |
| POW.PR.C | Power Corp of Canada 5.80% | 25.45 | 25.30 | 25.33 | 2.8K | -0.12 | | 0.47 | |
| POW.PR.D | Power Corp Non-Cum 1st Pfd Shs Ser D | 22.85 | 22.58 | 22.68 | 2.4K | 0.01 | | 0.04 | |
| POW.PR.E | Power Corp Part Pr | 81.12 | 79.22 | 81.12 | 200 | 4.90 | | 6.43 | |
| POW.PR.G | Power Corp of Canada 5.60 Pct Pref Ser G | 24.84 | 24.79 | 24.84 | 5.5K | 0.08 | | 0.32 | |
| POW.PR.H | Power Corp of Canada 5.75 Pct Pref Ser H | 25.40 | 25.39 | 25.40 | 600 | 0.00 | | 0.00 | |
| POW.PR.I | Power Corp of Can 5.65 Pct Pref Ser I | 25.05 | 25.05 | 25.05 | 1.1K | 0.00 | | 0.00 | |
| PPL | Pembina Pipeline Corp | 67.30 | 66.00 | 66.85 | 1.05M | 1.03 | | 1.56 | |
| PPL.PF.A | Pembina Pipeline Corp Pref Ser 21 | 26.09 | 26.09 | 26.09 | 1.4K | 0.09 | | 0.35 | |
| PPL.PF.E | Pembina Pipeline Corp Pref Series 25 | 26.10 | 25.95 | 26.03 | 1.5K | 0.03 | | 0.12 | |
| PPL.PR.A | Pembina Pipeline Corp Pref Class A | 25.67 | 25.48 | 25.64 | 1.4K | 0.16 | | 0.63 | |
| PPL.PR.C | Pembina Pipeline Corp Pref Ser 3 | 25.60 | 25.46 | 25.60 | 500 | 0.00 | | 0.00 | |
| PPL.PR.E | Pembina Pipeline Corp Pref Ser 5 | 26.35 | 26.27 | 26.28 | 2.9K | 0.03 | | 0.11 | |
| PPL.PR.G | Pembina Pipeline Corp Pref Series 7 | 26.19 | 26.19 | 26.19 | 1.6K | 0.00 | | 0.00 | |
| PPL.PR.O | Pembina Pipeline Corp Pref Series 15 | 26.20 | 26.13 | 26.20 | 600 | 0.10 | | 0.38 | |
| PPL.PR.Q | Pembina Pipeline Corp Pref Series 17 | 26.10 | 26.10 | 26.10 | 1.2K | 0.10 | | 0.38 | |
| PPLN | Global X Pipeline Energy Service Idx ETF | 14.63 | 14.50 | 14.59 | 16.1K | 0.12 | | 0.83 | |
| PPR | Prairie Provident Resources Inc | 0.4400 | 0.4400 | 0.4400 | 584 | -0.0100 | | 2.22 | |
| PPTA | Perpetua Resources Corp | 31.42 | 30.56 | 31.25 | 41.3K | 0.95 | | 3.14 | |
| PR | Lysander Slater Pref Share Activ ETF | 10.42 | 10.42 | 10.42 | 2.4K | 0.01 | | 0.10 | |
| PRA | Purpose Diversified Real Asset Fund ETF | 39.09 | 38.81 | 39.07 | 1.4K | 0.41 | | 1.06 | |
| PREF | Quadravest Preferred Split Share ETF | 10.61 | 10.58 | 10.58 | 39.5K | -0.01 | | 0.09 | |
| PRL | Propel Holdings Inc | 26.52 | 25.80 | 26.25 | 122.3K | 0.79 | | 3.10 | |
| PRM | Big Pharma Split Corp | 14.53 | 14.23 | 14.53 | 500 | 0.00 | | 0.00 | |
| PRM.PR.A | Big Pharma Split Corp Pref Shares | 10.20 | 10.18 | 10.20 | 2.9K | -0.01 | | 0.10 | |
| PRN | Profound Medical Corp | 9.750 | 9.550 | 9.750 | 5.2K | 0.320 | | 3.39 | |
| PRP | Purpose Conservative Income Fund ETF | 20.19 | 20.19 | 20.19 | 5.3K | -0.08 | | 0.39 | |
| PRQ | Petrus Resources Ltd | 1.700 | 1.670 | 1.680 | 25.6K | 0.010 | | 0.60 | |
| PRU | Perseus Mining Ltd | 5.110 | 5.020 | 5.110 | 7.1K | 0.120 | | 2.40 | |
| PRV.DB | Pro Real Estate Investment TR 8 Pct Debs | 105.0 | 104.0 | 105.0 | 89.0K | 0.0 | | 0.00 | |
| PRV.UN | Pro Real Estate Investment Trust | 7.280 | 7.180 | 7.250 | 330.3K | 0.060 | | 0.83 | |
| PSA | Purpose High Interest Savings ETF | 50.03 | 50.02 | 50.03 | 43.9K | 0.01 | | 0.02 | |
| PSB | Invesco 1 To 5 Yrladder Inv Grd Bd ETF | 18.12 | 18.08 | 18.08 | 1.5K | 0.02 | | 0.11 | |
| PSD | Pulse Seismic Inc | 3.350 | 3.280 | 3.350 | 3.4K | 0.040 | | 1.21 | |
| PSI | Pason Systems Inc | 12.60 | 12.27 | 12.28 | 116.0K | -0.23 | | 1.84 | |
| PSK | Prairiesky Royalty Ltd | 32.09 | 31.85 | 31.94 | 79.3K | 0.16 | | 0.50 | |
| PSLV | Sprott Physical Silver Trust CAD | 28.26 | 27.85 | 28.12 | 361.8K | 0.55 | | 1.99 | |
| PSLV.U | Sprott Physical Silver Trust USD | 19.88 | 19.66 | 19.82 | 3.7K | 0.36 | | 1.85 | |
| PSU.U | Purpose US Cash ETF | 100.1 | 100.1 | 100.1 | 1.9K | 0.0 | | 0.01 | |
| PTM | Platinum Group Metals Ltd | 2.100 | 1.980 | 2.090 | 73.1K | 0.070 | | 3.47 | |
| PVS.PR.H | Partners Value Split Corp Pref Ser 10 | 25.10 | 24.96 | 25.09 | 82.2K | 0.04 | | 0.16 | |
| PVS.PR.J | Partners Value Split Corp | 25.05 | 24.99 | 25.00 | 34.0K | 0.00 | | 0.00 | |
| PVS.PR.K | Partners Value Split Corp Pref Ser 13 | 25.22 | 24.99 | 25.22 | 75.6K | 0.17 | | 0.68 | |
| PVS.PR.L | Partners Value Split Corp | 25.83 | 25.65 | 25.83 | 4.4K | 0.16 | | 0.62 | |
| PVS.PR.M | Partners Value Split Corp Pref Ser 15 | 25.50 | 25.46 | 25.46 | 1.1K | -0.14 | | 0.55 | |
| PVS.PR.U | Partners Value Split Corp Pref Sr 16 US | 25.54 | 25.30 | 25.30 | 1.3K | -0.20 | | 0.78 | |
| PVS.PR.V | Partners Value Split Corp Pr Sr 17 USD | 25.00 | 24.99 | 24.99 | 2.7K | 0.02 | | 0.08 | |
| PWF.PF.A | Power Financial Corporation | 20.51 | 20.50 | 20.50 | 700 | 0.00 | | 0.00 | |
| PWF.PR.A | Power Fin Ser A Pr | 14.59 | 14.59 | 14.59 | 137 | 0.00 | | 0.00 | |
| PWF.PR.E | Power Fin Ser D Pr | 24.68 | 24.68 | 24.68 | 100 | -0.05 | | 0.20 | |
| PWF.PR.F | Power Financial Corp Pref Ser E | 23.72 | 23.69 | 23.72 | 1.7K | 0.16 | | 0.68 | |
| PWF.PR.G | Power Financial Corp Pref Series F | 25.45 | 25.45 | 25.45 | 1.4K | -0.05 | | 0.20 | |
| PWF.PR.H | Power Financial Corp 5.75% Pr Series H | 25.18 | 25.17 | 25.17 | 2.0K | -0.17 | | 0.67 | |
| PWF.PR.K | Power Fin Corp 4.95% Ser K | 22.39 | 22.28 | 22.29 | 7.0K | 0.01 | | 0.04 | |
| PWF.PR.L | Power Financial Corp Series L Pfd | 23.00 | 22.90 | 22.90 | 3.1K | -0.10 | | 0.43 | |
| PWF.PR.O | Power Financial Corp 5.80 Pref Ser O | 25.20 | 25.20 | 25.20 | 200 | 0.01 | | 0.04 | |
| PWF.PR.P | Pwr Fnl Corp 4.40 Non Cumul Pref Ser P | 21.00 | 21.00 | 21.00 | 1.8K | 0.20 | | 0.96 | |
| PWF.PR.R | Power Financial Corp 5.5 Pct Pref Ser R | 24.69 | 24.50 | 24.69 | 900 | 0.18 | | 0.73 | |
| PWF.PR.S | Power Financial Corp Pref Ser S | 21.78 | 21.78 | 21.78 | 1.3K | 0.08 | | 0.37 | |
| PWF.PR.T | Power Financial Corp 4.20 Pct Pref Ser T | 25.14 | 25.14 | 25.14 | 300 | 0.04 | | 0.16 | |
| PWF.PR.Z | Power Financial Corp 5.15 Pct Pref Ser V | 23.11 | 23.05 | 23.11 | 2.7K | 0.04 | | 0.17 | |
| PWI | Sustainable Power Infra Split Corp Cl A | 12.79 | 12.64 | 12.67 | 13.6K | -0.04 | | 0.31 | |
| PWI.PR.A | Sustainable Power Infra Split Corp Pr A | 10.48 | 10.43 | 10.47 | 18.3K | 0.02 | | 0.19 | |
| PWRS | Quanta Services CDR (Cad Hedged) | 26.53 | 25.92 | 25.92 | 2.5K | -1.22 | | 4.50 | |
| PXC | Invesco RAFI CAD Idx ETF | 62.20 | 61.98 | 61.98 | 5.9K | -0.65 | | 1.04 | |
| PXS | Invesco RAFI US Idx ETF II | 66.85 | 66.65 | 66.85 | 600 | 0.28 | | 0.42 | |
| PXS.U | Invesco RAFI US Idx ETF II USD | 46.63 | 46.52 | 46.63 | 2.2K | -0.38 | | 0.81 | |
| PXT | Parex Resources Inc | 21.11 | 20.80 | 21.01 | 315.9K | 0.16 | | 0.77 | |
| PXU.F | Invesco RAFI US Idx ETF | 82.17 | 82.17 | 82.17 | 2.1K | 0.65 | | 0.80 | |
| PYF | Purpose Premium Yield Fund ETF | 16.71 | 16.48 | 16.54 | 11.4K | -0.05 | | 0.30 | |
| PYF.U | Purpose Premium Yield Fund NH USD ETF | 18.81 | 18.75 | 18.75 | 1.8K | 0.01 | | 0.05 | |
| PYPL | Paypal Canadian Depositary Receipts [Cad | 3.350 | 3.160 | 3.260 | 23.7K | -0.010 | | 0.31 | |
| PYR | Pyrogenesis Canada Inc | 0.2100 | 0.2000 | 0.2100 | 406.1K | 0.0100 | | 5.00 | |
| PZA | Pizza Pizza Royalty Corp | 13.30 | 13.17 | 13.29 | 41.1K | 0.15 | | 1.14 | |
| PZW | Invesco RAFI Glb Small Mid ETF | 48.21 | 48.21 | 48.21 | 183 | 0.53 | | 1.11 | |
| PZW.F | Invesco RAFI Glb Small Mid ETF Hedge | 33.59 | 33.59 | 33.59 | 199 | -0.20 | | 0.59 | |