| ZABS | | 30.47 | 30.47 | 30.47 | 100 | 0.00 | | NaN | |
| ZACE | BMO US All Cap Equity Fund ETF | 62.86 | 61.94 | 62.86 | 1.7K | 2.00 | | 3.29 | |
| ZACU | BMO Strat Autocallable Inc US Lg Cap ETF | 29.51 | 29.50 | 29.50 | 3.6K | 0.09 | | 0.31 | |
| ZACU.F | BMO Strat Autocall Inc US Lg Cap Hdg ETF | 29.83 | 29.76 | 29.76 | 500 | -0.51 | | 1.68 | |
| ZAG | BMO Aggregate Bond Index ETF | 13.63 | 13.60 | 13.61 | 570.0K | 0.00 | | 0.00 | |
| ZBAL | BMO Balanced ETF | 16.18 | 15.93 | 16.18 | 78.1K | 0.35 | | 2.21 | |
| ZBAL.T | BMO Balanced ETF | 11.36 | 11.25 | 11.35 | 15.7K | 0.15 | | 1.34 | |
| ZBI | BMO Canadian Bank Income Index ETF | 30.50 | 30.41 | 30.47 | 16.2K | 0.02 | | 0.07 | |
| ZBK | BMO Equal Weight US Bank Idx ETF | 47.23 | 46.36 | 46.88 | 20.2K | 1.04 | | 2.27 | |
| ZCB | BMO Corporate Bond Index ETF | 46.75 | 46.68 | 46.69 | 4.6K | 0.01 | | 0.02 | |
| ZCDB | BMO Corporate Discount Bond ETF | 31.39 | 31.39 | 31.39 | 135 | -0.09 | | 0.29 | |
| ZCDX | BMO Credit Stress Opportunities ETF | 30.12 | 30.12 | 30.12 | 100 | 0.02 | | 0.07 | |
| ZCH | BMO MSCI China Selection Eqty Index ETF | 18.00 | 17.92 | 17.95 | 3.7K | -0.22 | | 1.21 | |
| ZCLN | BMO Clean Energy Index ETF | 18.20 | 17.94 | 18.13 | 8.7K | 0.19 | | 1.06 | |
| ZCM | BMO Mid Corporate Bond Index ETF | 15.49 | 15.46 | 15.46 | 14.3K | 0.01 | | 0.06 | |
| ZCN | BMO SP TSX Capped Comp Idx ETF | 49.00 | 48.31 | 48.82 | 254.6K | 0.86 | | 1.79 | |
| ZCON | BMO Conservative ETF | 13.22 | 13.15 | 13.21 | 23.7K | 0.12 | | 0.92 | |
| ZCRB | BMO Core Bond Fund ETF Series | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ZCS | BMO Short Corp Bond Index ETF | 13.85 | 13.83 | 13.85 | 90.4K | 0.01 | | 0.07 | |
| ZCS.L | BMO Short Corporate Bond Index ETF | 26.22 | 26.22 | 26.22 | 2.4K | 0.02 | | 0.08 | |
| ZDB | BMO Discount Bond Idx ETF | 15.13 | 15.09 | 15.12 | 95.2K | 0.02 | | 0.13 | |
| ZDH | BMO Intl Div CAD Hedge ETF | 35.64 | 35.52 | 35.63 | 6.3K | 0.65 | | 1.86 | |
| ZDI | BMO International Dividend ETF | 32.61 | 32.30 | 32.50 | 16.1K | 0.68 | | 2.14 | |
| ZDIV | BMO MSCI Can IMI High Div Yield Idx ETF | 35.91 | 35.68 | 35.87 | 1.5K | 0.29 | | 0.82 | |
| ZDJ | BMO DJIA Hedged To CAD Index ETF | 78.21 | 77.19 | 78.12 | 6.7K | 1.64 | | 2.14 | |
| ZDM | BMO MSCI EAFE Hedged To CAD Index ETF | 38.92 | 38.47 | 38.81 | 48.8K | 0.80 | | 2.10 | |
| ZDV | BMO Canadian Dividend ETF | 33.77 | 33.44 | 33.65 | 71.0K | 0.44 | | 1.32 | |
| ZDY | BMO US Dividend ETF CAD | 58.58 | 57.75 | 58.42 | 9.0K | 1.22 | | 2.13 | |
| ZDY.U | BMO US Dividend ETF USD | 42.52 | 41.84 | 42.52 | 1.6K | 0.98 | | 2.36 | |
| ZEA | BMO MSCI EAFE Idx ETF | 31.62 | 31.17 | 31.60 | 78.3K | 0.92 | | 3.00 | |
| ZEB | BMO Equal Weight Banks Index ETF | 77.06 | 76.04 | 76.64 | 1.43M | 1.13 | | 1.50 | |
| ZEF | BMO Emg Mkt Bond Hdgd To CAD Idx ETF | 11.97 | 11.94 | 11.97 | 348 | 0.03 | | 0.25 | |
| ZEM | BMO MSCI Emerging Markets Index ETF | 31.22 | 30.55 | 31.16 | 67.5K | 0.78 | | 2.57 | |
| ZEMB | BMO Emerging Markets Bond Fund ETF | 15.06 | 15.06 | 15.06 | 100 | 0.00 | | NaN | |
| ZEO | BMO Equal Weight Oil Gas Index ETF | 106.4 | 104.0 | 105.7 | 82.2K | 0.0 | | 0.04 | |
| ZEQ | BMO MSCI EU Hq Hcad Idx ETF | 33.37 | 33.07 | 33.36 | 12.6K | 0.69 | | 2.11 | |
| ZEQL | BMO MSCI USA Equal Weight Index ETF | 34.26 | 33.86 | 34.13 | 18.2K | 0.77 | | 2.31 | |
| ZEQL.F | BMO MSCI USA Equal Weight Indx Hedg ETF | 32.44 | 32.44 | 32.44 | 100 | 0.80 | | 2.53 | |
| ZEQL.U | BMO MSCI USA Equal Weight Indx ETF USD | 32.39 | 32.33 | 32.33 | 400 | -0.63 | | 1.91 | |
| ZEQT | BMO All Equity ETF | 23.50 | 22.96 | 23.50 | 185.4K | 0.74 | | 3.25 | |
| ZEQT.T | BMO All Equity TCF ETF | 21.48 | 21.21 | 21.43 | 2.5K | 0.48 | | 2.29 | |
| ZESG | BMO Balanced ESG ETF | 15.06 | 15.00 | 15.04 | 3.1K | 0.17 | | 1.14 | |
| ZESM | BMO MSCI EAFE Small Mid Cap Index ETF | 32.04 | 31.52 | 31.90 | 36.1K | 0.72 | | 2.31 | |
| ZFC | BMO Sia Focused CDN Equity ETF | 53.63 | 53.63 | 53.63 | 500 | -0.41 | | 0.76 | |
| ZFH | BMO Floating Rate High Yield ETF | 14.94 | 14.90 | 14.94 | 39.6K | 0.05 | | 0.34 | |
| ZFL | BMO Long Fed Bond Index ETF | 11.82 | 11.77 | 11.79 | 81.3K | 0.00 | | 0.00 | |
| ZFM | BMO Mid Federal Bond Index ETF | 14.64 | 14.63 | 14.63 | 12.2K | -0.01 | | 0.07 | |
| ZFN | BMO Sia Focused Na Equity ETF | 54.78 | 54.73 | 54.74 | 1.2K | 0.45 | | 0.83 | |
| ZFS | BMO Short Federal Bond Index ETF | 13.82 | 13.81 | 13.81 | 9.5K | -0.01 | | 0.07 | |
| ZFS.L | BMO Short Federal Bond Index ETF | 22.93 | 22.93 | 22.93 | 6.2K | 0.04 | | 0.17 | |
| ZGB | BMO Government Bond Index ETF | 45.30 | 45.21 | 45.21 | 297 | -0.04 | | 0.09 | |
| ZGD | BMO Equal Weight Global Gold Index ETF | 31.17 | 30.50 | 31.05 | 28.2K | 1.45 | | 4.90 | |
| ZGI | BMO Global Infrastructure Index ETF | 58.07 | 57.92 | 58.00 | 1.4K | 0.70 | | 1.22 | |
| ZGLD | BMO Gold Bullion ETF | 62.69 | 62.10 | 62.62 | 24.3K | 1.07 | | 1.74 | |
| ZGLD.U | BMO Gold Bullion ETF USD | 59.86 | 59.86 | 59.86 | 910 | 1.14 | | 1.94 | |
| ZGLH | BMO Gold Bullion Hedged To CAD ETF | 56.23 | 55.73 | 56.23 | 4.1K | 1.31 | | 2.39 | |
| ZGQ | BMO MSCI All Cntry Wrld High Qlty Idx | 90.05 | 87.95 | 89.78 | 16.0K | 2.29 | | 2.62 | |
| ZGRO | BMO Growth ETF | 19.44 | 19.20 | 19.40 | 64.8K | 0.36 | | 1.89 | |
| ZGRO.T | BMO Growth ETF | 13.95 | 13.67 | 13.95 | 24.9K | 0.27 | | 1.97 | |
| ZHP | BMO US Pref Share Hgd To CAD Idx ETF | 14.72 | 14.64 | 14.72 | 200 | 0.05 | | 0.34 | |
| ZHU | BMO Equal Weight US Health Care Idx ETF | 56.26 | 55.97 | 56.21 | 1.8K | 1.05 | | 1.90 | |
| ZHY | BMO High Yld US Corp Bnd Hdg CAD Idx ETF | 10.48 | 10.43 | 10.46 | 30.8K | 0.02 | | 0.19 | |
| ZIC | BMO Mid Term US IG Corp Bond Idx ETF | 18.11 | 18.08 | 18.10 | 1.4K | -0.01 | | 0.06 | |
| ZIC.U | BMO Mid Term US IG Corp Bond Idx ETF USD | 12.87 | 12.87 | 12.87 | 700 | -0.01 | | 0.08 | |
| ZID | BMO MSCI India Selection Eqty Index ETF | 45.44 | 45.00 | 45.27 | 7.4K | 0.57 | | 1.28 | |
| ZIGY | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ZIN | BMO Equal Weight Industrials Index ETF | 60.61 | 60.61 | 60.61 | 553 | 1.44 | | 2.43 | |
| ZIQ | BMO MSCI EAFE High Quality Index ETF | 37.20 | 36.87 | 37.20 | 1.8K | 0.84 | | 2.31 | |
| ZIU | BMO SP TSX 60 Index ETF | 83.34 | 82.60 | 83.34 | 2.2K | 1.29 | | 1.57 | |
| ZJG | BMO Junior Gold Index ETF | 25.02 | 24.27 | 24.85 | 7.7K | 1.20 | | 5.07 | |
| ZJK | BMO High Yield US Corp Bond ETF | 18.50 | 18.45 | 18.49 | 42.6K | 0.08 | | 0.43 | |
| ZJK.U | BMO High Yield US Corp Bond Indx ETF USD | 16.93 | 16.87 | 16.93 | 5.2K | -0.15 | | 0.88 | |
| ZJPN | BMO Japan Index ETF | 49.24 | 48.48 | 49.16 | 8.3K | 1.54 | | 3.23 | |
| ZJPN.F | BMO Japan Index Hdg ETF | 69.17 | 67.02 | 69.17 | 1.3K | 1.67 | | 2.47 | |
| ZLAT | BMO MSCI Latin Amer GDP Weighted Idx ETF | 26.72 | 26.72 | 26.72 | 150 | 0.88 | | 3.41 | |
| ZLB | BMO Low Volatility CAD Equity ETF | 64.22 | 63.62 | 63.97 | 36.7K | 0.42 | | 0.66 | |
| ZLC | BMO Long Corporate Bond Index ETF | 14.82 | 14.78 | 14.78 | 12.2K | 0.01 | | 0.07 | |
| ZLD | BMO Low Vol Intl Eqty Hed To CAD ETF | 33.06 | 33.06 | 33.06 | 557 | -0.33 | | 0.99 | |
| ZLE | BMO Low Vol Emerg Mkt Equity ETF | 26.84 | 26.84 | 26.84 | 195 | 0.59 | | 2.25 | |
| ZLH | BMO Low Vol US Eqty Hed To CAD ETF | 41.25 | 41.17 | 41.17 | 3.7K | 0.47 | | 1.15 | |
| ZLI | BMO Low Vol Intl Equity ETF | 32.35 | 32.18 | 32.35 | 2.0K | 0.43 | | 1.35 | |
| ZLSC | BMO Long Short Canadian Equity ETF | 49.07 | 49.07 | 49.07 | 238 | 0.15 | | 0.31 | |
| ZLSU | BMO Long Short US Equity ETF | 46.97 | 46.97 | 46.97 | 132 | 0.00 | | 0.00 | |
| ZLU | BMO Low Volatility US Equity ETF | 67.67 | 66.90 | 67.40 | 20.5K | 0.71 | | 1.06 | |
| ZLU.U | BMO Low Volatility US Equity ETF USD | 49.15 | 49.08 | 49.08 | 598 | 0.50 | | 1.03 | |
| ZMBS | BMO Canadian MBS Index ETF | 30.33 | 30.28 | 30.33 | 1.4K | -0.03 | | 0.10 | |
| ZMI | BMO Monthly Income ETF | 19.89 | 19.74 | 19.89 | 17.1K | 0.24 | | 1.22 | |
| ZMI.U | BMO Monthly Income ETF USD | 10.45 | 10.45 | 10.45 | 1.1K | -0.14 | | 1.32 | |
| ZMID | BMO SP US Mid Cap Index ETF | 56.46 | 55.00 | 56.36 | 1.4K | 1.71 | | 3.13 | |
| ZMID.F | BMO SP US Mid Cap Index ETF Hedged | 45.89 | 45.64 | 45.64 | 205 | -0.43 | | 0.93 | |
| ZMID.U | BMO SP US Mid Cap Index ETF USD | 53.94 | 53.94 | 53.94 | 100 | 0.23 | | 0.43 | |
| ZMMK | BMO Money Market Fund ETF | 49.86 | 49.85 | 49.85 | 350.9K | 0.00 | | 0.00 | |
| ZMP | BMO Mid Provincial Bond Index ETF | 14.03 | 14.02 | 14.03 | 25.0K | 0.02 | | 0.14 | |
| ZMT | BMO Eql Wgt Gbl Base Metal Heg CAD ETF | 100.2 | 100.2 | 100.2 | 253 | 0.0 | | 0.00 | |
| ZMU | BMO Mid Term US IG Corp Bd Hgd CAD Idx | 12.05 | 12.04 | 12.05 | 10.6K | 0.00 | | 0.00 | |
| ZNQ | BMO Nasdaq 100 Equity Index ETF | 127.8 | 124.3 | 127.4 | 22.9K | 4.1 | | 3.33 | |
| ZNQ.U | BMO Nasdaq 100 Equity Index ETF USD | 60.95 | 60.36 | 60.95 | 1.8K | 2.15 | | 3.66 | |
| ZPAY | BMO Premium Yield ETF | 34.68 | 33.97 | 34.68 | 25.4K | 0.48 | | 1.40 | |
| ZPAY.F | BMO Premium Yield ETF Hedged | 29.65 | 29.45 | 29.64 | 9.6K | 0.32 | | 1.09 | |
| ZPAY.U | BMO Premium Yield ETF USD | 31.87 | 31.62 | 31.87 | 4.4K | 0.25 | | 0.79 | |
| ZPH | BMO US Put Write Hedged To CAD ETF | 13.91 | 13.87 | 13.91 | 3.0K | 0.09 | | 0.65 | |
| ZPL | BMO Long Provincial Bond Index ETF | 11.86 | 11.80 | 11.80 | 12.3K | 0.03 | | 0.25 | |
| ZPR | BMO Laddered Pref Share Idx ETF | 12.74 | 12.68 | 12.70 | 228.4K | 0.02 | | 0.16 | |
| ZPR.U | BMO Laddered Pref Share Idx ETF USD | 19.94 | 19.94 | 19.94 | 100 | -0.01 | | 0.05 | |
| ZPS | BMO Short Provincial Bond Index ETF | 12.34 | 12.34 | 12.34 | 224 | -0.02 | | 0.16 | |
| ZPW | BMO US Put Write ETF | 16.06 | 16.00 | 16.06 | 754 | 0.13 | | 0.82 | |
| ZPW.U | BMO US Put Write ETF USD | 15.20 | 15.10 | 15.20 | 1.7K | 0.08 | | 0.53 | |
| ZQB | BMO High Quality Corporate Bond Idx ETF | 28.87 | 28.80 | 28.87 | 1.5K | 0.08 | | 0.28 | |
| ZQQ | BMO Nasdaq 100 Hedged To CAD Index ETF | 188.6 | 183.3 | 187.9 | 81.8K | 6.2 | | 3.38 | |
| ZRE | BMO Equal Weight Reits Index ETF | 22.39 | 22.22 | 22.22 | 37.8K | -0.04 | | 0.18 | |
| ZRR | BMO Real Return Bond Index ETF | 14.07 | 14.00 | 14.05 | 22.3K | 0.04 | | 0.29 | |
| ZSB | BMO Short Term Bond Idx ETF | 48.48 | 48.45 | 48.45 | 11.6K | -0.04 | | 0.08 | |
| ZSDB | BMO Short Term Discount Bond ETF | 31.72 | 31.69 | 31.69 | 20.2K | 0.01 | | 0.03 | |
| ZSML | BMO SP US Small Cap Index ETF | 53.00 | 52.83 | 53.00 | 826 | 1.24 | | 2.40 | |
| ZSML.F | BMO SP US Small Cap Index ETF Hedged | 43.70 | 43.14 | 43.22 | 300 | -1.13 | | 2.55 | |
| ZSP | BMO SP 500 Index ETF | 117.1 | 114.9 | 116.8 | 195.2K | 2.7 | | 2.34 | |
| ZSP.U | BMO SP 500 Index ETF USD | 82.90 | 81.66 | 82.64 | 52.4K | 1.71 | | 2.11 | |
| ZST | BMO Ultra Short Term Bond ETF | 49.09 | 49.06 | 49.07 | 119.0K | -0.01 | | 0.02 | |
| ZST.L | BMO Ultra Short Term Bond ETF Accm | 63.74 | 63.73 | 63.73 | 6.5K | 0.02 | | 0.03 | |
| ZSU | BMO ST US IG Corp Bond Hcad Idx ETF | 12.96 | 12.85 | 12.89 | 2.6K | 0.02 | | 0.16 | |
| ZTIP | BMO Short Term US TIPS Index ETF | 32.85 | 32.81 | 32.81 | 1.5K | -0.08 | | 0.24 | |
| ZTIP.F | BMO Short Term US TIPS Index Hgd ETF | 27.82 | 27.78 | 27.78 | 4.2K | -0.04 | | 0.14 | |
| ZTIP.U | BMO Short Term US TIPS Index ETF USD | 29.39 | 29.39 | 29.39 | 1.0K | 0.01 | | 0.03 | |
| ZUAG | BMO US Aggregate Bond Index ETF | 32.20 | 32.20 | 32.20 | 175 | -0.02 | | 0.06 | |
| ZUAG.F | BMO US Aggregate Bond Index ETF Hdg | 28.84 | 28.74 | 28.83 | 6.3K | 0.00 | | 0.00 | |
| ZUAG.U | BMO US Aggregate Bond Index ETF USD | 30.44 | 30.44 | 30.44 | 100 | -0.02 | | 0.07 | |
| ZUB | BMO Eql Wgt US Bank Hdgd To CAD Idx ETF | 40.00 | 39.31 | 39.68 | 31.1K | 0.87 | | 2.24 | |
| ZUCM | BMO USD Cash Management ETF | 31.39 | 31.32 | 31.36 | 5.2K | 0.05 | | 0.16 | |
| ZUCM.U | BMO USD Cash Management ETF USD | 30.00 | 29.97 | 30.00 | 9.8K | 0.00 | | 0.00 | |
| ZUD | BMO US Dividend Hedged To CAD ETF | 37.86 | 37.81 | 37.86 | 1.3K | 0.77 | | 2.08 | |
| ZUE | BMO SP 500 Hedged CAD Idx ETF | 100.8 | 99.1 | 100.7 | 50.0K | 2.5 | | 2.52 | |
| ZUH | BMO Eql Wgt US Hcare Hdgd To CAD Idx ETF | 84.67 | 83.00 | 84.66 | 1.5K | 1.80 | | 2.17 | |
| ZUP | BMO US Preferred Share Index ETF | 18.05 | 18.00 | 18.01 | 400 | -0.08 | | 0.44 | |
| ZUP.U | BMO US Preferred Share Index ETF | 16.51 | 16.39 | 16.51 | 225 | 0.30 | | 1.85 | |
| ZUQ | BMO MSCI USA High Quality Index ETF | 114.7 | 112.1 | 114.4 | 12.2K | 2.8 | | 2.47 | |
| ZUQ.F | BMO MSCI USA High Quality Index Hdg ETF | 66.16 | 65.47 | 66.13 | 11.7K | 1.69 | | 2.62 | |
| ZUQ.U | BMO MSCI USA High Quality Index ETF USD | 70.10 | 69.95 | 69.97 | 2.2K | 0.19 | | 0.27 | |
| ZUS.U | BMO Ultra Short Term US Bond ETF USD | 46.76 | 46.67 | 46.68 | 20.9K | -0.05 | | 0.11 | |
| ZUS.V | BMO Ultra Short Term US Bond ETF USD Acc | 62.29 | 62.24 | 62.29 | 2.6K | 0.06 | | 0.10 | |
| ZUT | BMO Equal Weight Utilities Index ETF | 30.29 | 29.95 | 30.11 | 25.9K | 0.25 | | 0.84 | |
| ZVC | BMO MSCI Cda Value Index ETF | 45.54 | 45.02 | 45.41 | 1.6K | 0.60 | | 1.34 | |
| ZVU | BMO MSCI USA Value Index ETF | 54.42 | 54.11 | 54.38 | 3.9K | 1.35 | | 2.55 | |
| ZWA | BMO Covered Call DJIA CAD ETF | 27.76 | 27.56 | 27.76 | 2.9K | 0.54 | | 1.98 | |
| ZWA.T | BMO Covered Call DJIA CAD TCF ETF | 43.27 | 43.26 | 43.26 | 200 | -0.26 | | 0.60 | |
| ZWB | BMO Covered Call Canadian Banks ETF | 31.09 | 30.67 | 30.94 | 262.0K | 0.47 | | 1.54 | |
| ZWB.T | BMO Covered Call Canadian Banks TCF ETF | 51.47 | 51.47 | 51.47 | 900 | 0.23 | | 0.45 | |
| ZWB.U | BMO Covered Call Canadian Banks ETF USD | 37.54 | 37.40 | 37.54 | 200 | 0.55 | | 1.49 | |
| ZWC | BMO CDN High Div Covered Call ETF | 23.02 | 22.74 | 23.02 | 103.6K | 0.38 | | 1.68 | |
| ZWC.T | BMO CDN High Div Covered Call TCF ETF | 42.31 | 42.07 | 42.30 | 2.2K | 0.57 | | 1.37 | |
| ZWE | BMO Europe High Div CC CAD Hedge ETF | 21.69 | 21.23 | 21.67 | 14.3K | 0.39 | | 1.83 | |
| ZWE.T | BMO Europe High Div CC CAD Hedge TCF ETF | 38.73 | 38.63 | 38.72 | 3.8K | -0.16 | | 0.41 | |
| ZWEN | BMO Covered Call Energy ETF | 37.52 | 36.99 | 37.35 | 19.0K | 0.13 | | 0.35 | |
| ZWEN.T | BMO Covered Call Energy TCF ETF | 53.12 | 53.12 | 53.12 | 658 | -5.02 | | 8.63 | |
| ZWG | BMO Gbl High Dividend Covered Call ETF | 36.27 | 35.97 | 36.21 | 3.8K | 0.72 | | 2.03 | |
| ZWG.T | BMO Gbl High Divi Covered Call TCF ETF | 39.74 | 39.73 | 39.74 | 500 | -0.26 | | 0.65 | |
| ZWGD | BMO Covered Call Spread Gold Bullion ETF | 33.88 | 33.88 | 33.88 | 302 | 0.54 | | 1.62 | |
| ZWGD.T | BMO Covered Call Spread Gld Buln TCF ETF | 29.45 | 29.45 | 29.45 | 112 | -0.99 | | 3.25 | |
| ZWH | BMO US High Dividend Covered Call ETF | 26.53 | 26.06 | 26.48 | 29.0K | 0.53 | | 2.04 | |
| ZWH.T | BMO US High Div Covered Call TCF ETF | 44.49 | 44.49 | 44.49 | 1.3K | -1.52 | | 3.30 | |
| ZWH.U | BMO US High Dividend Cov Call ETF USD | 25.75 | 25.42 | 25.75 | 1.5K | 0.49 | | 1.94 | |
| ZWHC | BMO Covered Call Health Care ETF | 31.47 | 30.13 | 31.47 | 7.7K | 0.43 | | 1.39 | |
| ZWHC.T | BMO Covered Call Health Care TCF ETF | 47.17 | 47.15 | 47.17 | 300 | 3.05 | | 6.91 | |
| ZWK | BMO Covered Call US Banks ETF | 27.85 | 27.17 | 27.62 | 13.6K | 0.60 | | 2.22 | |
| ZWK.T | BMO Covered Call US Banks TCF ETF | 40.97 | 40.97 | 40.97 | 100 | 0.58 | | 1.44 | |
| ZWP | BMO Europe High Div Cov Call ETF | 20.70 | 20.34 | 20.70 | 33.7K | 0.40 | | 1.97 | |
| ZWP.T | BMO Europe High Div Cov Call TCF ETF | 38.61 | 38.61 | 38.61 | 192 | 0.86 | | 2.28 | |
| ZWQT | BMO Global Enhanced Income Fund ETF | 20.36 | 20.34 | 20.34 | 2.9K | 0.41 | | 2.06 | |
| ZWS | BMO US High Div Cov Call Hgd ETF | 21.42 | 21.25 | 21.42 | 9.0K | 0.41 | | 1.95 | |
| ZWS.T | BMO US High Div Cov Call Hgd TCF ETF | 43.57 | 43.48 | 43.57 | 3.9K | 0.07 | | 0.16 | |
| ZWT | BMO Covered Call Technology ETF | 63.42 | 61.64 | 63.33 | 5.2K | 2.14 | | 3.50 | |
| ZWT.T | BMO Covered Call Technology TCF ETF | 47.63 | 47.63 | 47.63 | 100 | 1.08 | | 2.32 | |
| ZWU | BMO Covered Call Utilities ETF | 11.31 | 11.18 | 11.28 | 313.1K | 0.09 | | 0.80 | |
| ZWU.T | BMO Covered Call Utilities TCF ETF | 46.80 | 46.39 | 46.68 | 2.2K | 0.25 | | 0.54 | |
| ZXCO | BMO Target 2027 Canadian Corp Bond ETF | 9.980 | 9.980 | 9.980 | 501 | 0.040 | | 0.40 | |
| ZXCP | BMO Target 2028 Canadian Corp Bond ETF | 9.900 | 9.900 | 9.900 | 1.1K | 0.000 | | 0.00 | |
| ZXCQ | BMO Target 2029 Canadian Corp Bond ETF | 9.920 | 9.910 | 9.910 | 2.7K | 0.010 | | 0.10 | |
| ZXLB | BMO SPDR Materials Slct Sctr Ind ETF | 35.18 | 35.18 | 35.18 | 472 | 0.59 | | 1.71 | |
| ZXLB.F | BMO SPDR Materials Slct Sctr Ind Hgd ETF | 34.77 | 34.77 | 34.77 | 154 | 0.79 | | 2.32 | |
| ZXLC | BMO SPDR Commn Ser Slct Sctr Ind ETF | 30.12 | 29.41 | 29.49 | 2.2K | -0.11 | | 0.37 | |
| ZXLC.F | BMO SPDR Commn Ser Slct Sctr Ind Hgd ETF | 29.83 | 29.78 | 29.83 | 2.6K | -0.46 | | 1.52 | |
| ZXLE | BMO SPDR Energy Select Sctr Ind ETF | 41.19 | 40.54 | 41.19 | 1.3K | 0.06 | | 0.15 | |
| ZXLE.F | BMO SPDR Energy Select Sctr Ind Hgd ETF | 43.33 | 41.56 | 41.56 | 10.6K | -1.49 | | 3.46 | |
| ZXLF | BMO SPDR Financial Slct Sctr Ind ETF | 33.38 | 32.98 | 33.25 | 3.0K | 0.41 | | 1.25 | |
| ZXLF.F | BMO SPDR Financial Slct Sctr Ind Hgd ETF | 32.66 | 32.66 | 32.66 | 1.3K | -0.26 | | 0.79 | |
| ZXLI | BMO SPDR Industrial Slc Sctr Ind ETF | 34.57 | 34.30 | 34.57 | 763 | 0.48 | | 1.41 | |
| ZXLI.F | BMO SPDR Industrial Slc Sctr Ind Hgd ETF | 34.78 | 34.78 | 34.78 | 1.0K | -1.38 | | 3.82 | |
| ZXLK | BMO SPDR Technolgy Slct Sctr Ind ETF | 43.89 | 42.39 | 43.88 | 5.8K | 1.64 | | 3.88 | |
| ZXLK.F | BMO SPDR Technolgy Slct Sctr Ind Hgd ETF | 43.02 | 42.54 | 43.02 | 1.6K | 1.01 | | 2.40 | |
| ZXLP | BMO SPDR Cons Stpl Slct Sctr Ind ETF | 34.26 | 33.87 | 34.26 | 1.5K | 0.21 | | 0.62 | |
| ZXLP.F | BMO SPDR Cons Stpl Slct Sctr Ind Hgd ETF | 33.41 | 33.35 | 33.35 | 2.5K | -0.12 | | 0.36 | |
| ZXLR | BMO SPDR Real Estat Slc Sctr Ind ETF | 31.92 | 31.88 | 31.88 | 333 | 0.47 | | 1.50 | |
| ZXLR.F | BMO SPDR Real Estat Slc Sctr Ind Hgd ETF | 31.13 | 31.03 | 31.13 | 2.6K | -0.34 | | 1.08 | |
| ZXLU | BMO SPDR Utilities Slct Sctr Ind ETF | 33.68 | 33.28 | 33.57 | 1.5K | 0.83 | | 2.54 | |
| ZXLU.F | BMO SPDR Utilities Slct Sctr Ind Hgd ETF | 33.55 | 32.95 | 33.55 | 550 | 0.54 | | 1.64 | |
| ZXLV | BMO SPDR Health Care Slc Str Ind ETF | 37.92 | 37.32 | 37.87 | 2.5K | 0.64 | | 1.72 | |
| ZXLV.F | BMO SPDR Health Care Slc Str Ind Hgd ETF | 37.19 | 36.59 | 37.19 | 1.5K | 0.68 | | 1.86 | |
| ZXLY | BMO SPDR Consr Discr Slc Str Ind ETF | 31.02 | 30.93 | 31.02 | 2.4K | 1.30 | | 4.37 | |
| ZXLY.F | BMO SPDR Consr Discr Slc Str Ind Hgd ETF | 30.71 | 30.70 | 30.70 | 1.4K | 0.11 | | 0.36 | |
| ZXM | CI Morningstar Intl Momentum Idx ETF | 61.73 | 61.57 | 61.73 | 608 | 1.41 | | 2.34 | |
| ZXM.B | CI Morningstar Intl Momentum Unheg | 58.62 | 58.57 | 58.57 | 800 | 1.24 | | 2.16 | |
| ZYNS | Philip Morris CDR (Cad Hedged) | 26.56 | 26.49 | 26.49 | 36.4K | -0.81 | | 2.97 | |
| ZYZ.A | Test Symbol | 2.020 | 2.010 | 2.020 | 2.1K | -0.010 | | 0.99 | |
| ZYZ.C | Test Symbol | 1.0000 | 1.0000 | 1.0000 | 100 | 0.0000 | | 0.00 | |
| ZZZD | BMO Tatical Dividend ETF Fund | 32.15 | 32.12 | 32.15 | 623 | 0.29 | | 0.91 | |