| ZACE | BMO US All Cap Equity Fund ETF | 55.36 | 55.31 | 55.36 | 325 | -0.02 | | 0.04 | |
| ZAG | BMO Aggregate Bond Index ETF | 13.96 | 13.93 | 13.94 | 396.6K | -0.02 | | 0.14 | |
| ZBAL.T | BMO Balanced ETF [Fixed Percentage Distr | 10.84 | 10.81 | 10.81 | 5.9K | -0.01 | | 0.09 | |
| ZBBB | BMO BBB Corporate Bond Index ETF | 29.41 | 29.40 | 29.41 | 1.6K | 0.00 | | 0.00 | |
| ZCB | BMO Corporate Bond Index ETF | 48.08 | 48.00 | 48.08 | 1.2K | 0.00 | | 0.00 | |
| ZCH | BMO China Equity Index ETF | 22.64 | 22.37 | 22.57 | 33.3K | 0.53 | | 2.40 | |
| ZCLN | BMO Clean Energy Index ETF | 16.39 | 16.22 | 16.32 | 2.8K | 0.17 | | 1.05 | |
| ZCN | BMO S&P TSX Capped Comp ETF | 40.30 | 40.00 | 40.00 | 96.2K | -0.08 | | 0.20 | |
| ZCON | BMO Conservative ETF | 12.55 | 12.54 | 12.55 | 3K | 0.00 | | 0.00 | |
| ZCPB | BMO Core Plus Bond Fund | 28.43 | 28.38 | 28.38 | 1.2K | -0.06 | | 0.21 | |
| ZCS | BMO Short Corp Bond ETF | 14.14 | 14.13 | 14.13 | 17K | -0.01 | | 0.07 | |
| ZCS.L | BMO Short Corporate Bond ETF | 25.54 | 25.52 | 25.54 | 1.3K | -0.01 | | 0.04 | |
| ZDH | BMO Intl Div CAD Hedge ETF | 29.44 | 29.35 | 29.35 | 1.8K | -0.02 | | 0.07 | |
| ZDI | BMO International Dividend ETF | 27.44 | 27.39 | 27.42 | 7K | -0.03 | | 0.11 | |
| ZDJ | BMO DJIA Hedged To CAD Index ETF | 70.72 | 70.38 | 70.40 | 3.5K | -0.25 | | 0.35 | |
| ZDM | BMO MSCI EAFE Hedged To CAD Index ETF | 33.16 | 33.05 | 33.12 | 19.3K | 0.07 | | 0.21 | |
| ZDV | BMO Canadian Dividend ETF | 25.81 | 25.73 | 25.73 | 46.2K | 0.00 | | 0.00 | |
| ZDY.U | BMO US Dividend ETF USD | 36.68 | 36.44 | 36.44 | 350 | 0.01 | | 0.03 | |
| ZEA | BMO MSCI EAFE ETF | 27.39 | 27.29 | 27.32 | 35.6K | -0.04 | | 0.15 | |
| ZEB | BMO S&P TSX Equal Weight Banks Index ETF | 52.46 | 52.05 | 52.12 | 1.33M | -0.18 | | 0.34 | |
| ZEF | BMO Emg Mkt Bond Hdgd To CAD ETF | 12.58 | 12.51 | 12.58 | 524 | 0.02 | | 0.16 | |
| ZEM | BMO MSCI Emerging Markets Index ETF | 26.61 | 26.47 | 26.52 | 25.1K | -0.01 | | 0.04 | |
| ZEQT | BMO All-Equity ETF | 19.90 | 19.81 | 19.82 | 59.9K | -0.01 | | 0.05 | |
| ZESG | BMO Balanced ESG ETF | 13.92 | 13.85 | 13.85 | 2.5K | 0.01 | | 0.07 | |
| ZFH | BMO Floating Rate High Yield ETF | 15.19 | 15.16 | 15.18 | 20.3K | 0.01 | | 0.07 | |
| ZFM | BMO Mid Federal Bond Index ETF | 14.97 | 14.95 | 14.97 | 14.7K | 0.00 | | 0.00 | |
| ZFN | BMO Sia Focused North American Equity Fu | 62.18 | 61.90 | 61.90 | 666 | -0.33 | | 0.53 | |
| ZGD | BMO S&P TSX Eql Weight Global Gold ETF | 225.9 | 220.4 | 220.4 | 8.1K | -4.8 | | 2.15 | |
| ZGI | BMO Global Infrastructure Index ETF | 53.04 | 52.67 | 52.96 | 1.3K | 0.47 | | 0.90 | |
| ZGLD.U | BMO Gold Bullion ETF USD | 55.06 | 54.98 | 55.06 | 3K | 0.52 | | 0.95 | |
| ZGRN | BMO MSCI ACWI Paris Aligned Climate Equi | 44.94 | 44.94 | 44.94 | 230 | 0.42 | | 0.94 | |
| ZGRO | BMO Growth ETF | 17.15 | 17.09 | 17.10 | 31.9K | -0.01 | | 0.06 | |
| ZGSB | BMO Global Strategic Bond Fund | 27.86 | 27.86 | 27.86 | 200 | -0.04 | | 0.14 | |
| ZHP | BMO US Pref Share Hgd To CAD ETF | 17.60 | 17.60 | 17.60 | 400 | -0.06 | | 0.34 | |
| ZHU | BMO Equal Weight US Health Care Idx ETF | 41.00 | 41.00 | 41.00 | 457 | 0.55 | | 1.36 | |
| ZIC | BMO Mid Term US IG Corp Bond ETF | 18.77 | 18.74 | 18.77 | 2.1K | 0.06 | | 0.32 | |
| ZIC.U | BMO Mid Term US IG Corp Bond ETF USD | 13.77 | 13.77 | 13.77 | 2.4K | 0.00 | | 0.00 | |
| ZID | BMO India Equity Index ETF | 49.00 | 48.92 | 48.95 | 1.8K | -0.03 | | 0.06 | |
| ZJPN | BMO Japan Index ETF | 41.90 | 41.90 | 41.90 | 120 | 0.00 | | 0.00 | |
| ZLD | BMO Low Vol Intl Eqty Hed To CAD ETF | 29.41 | 29.41 | 29.41 | 150 | 0.08 | | 0.27 | |
| ZLE | BMO Low Vol Emerg Mkt Equity ETF | 22.01 | 21.94 | 22.01 | 1.6K | -0.06 | | 0.27 | |
| ZLH | BMO Low Vol US Eqty Hed To CAD ETF | 36.71 | 36.54 | 36.70 | 3.5K | 0.13 | | 0.36 | |
| ZLI | BMO Low Vol Intl Equity ETF | 29.05 | 28.90 | 28.90 | 19.6K | -0.18 | | 0.62 | |
| ZLSC | BMO Long Short Canadian Equity ETF | 41.65 | 41.65 | 41.65 | 118 | -0.32 | | 0.76 | |
| ZLSU | BMO Long Short US Equity ETF | 44.13 | 44.03 | 44.03 | 300 | -0.14 | | 0.32 | |
| ZLU.U | BMO Low Volatility US Equity ETF USD | 42.87 | 42.81 | 42.84 | 300 | 0.30 | | 0.71 | |
| ZMI.U | BMO Monthly Income ETF USD | 9.750 | 9.750 | 9.750 | 185 | -0.170 | | 1.71 | |
| ZMID.U | BMO SP US Mid Cap Index ETF USD | 46.85 | 46.85 | 46.85 | 1.1K | 1.10 | | 2.40 | |
| ZMMK | BMO Money Market Fund ETF | 49.94 | 49.93 | 49.94 | 220.1K | 0.00 | | 0.00 | |
| ZMP | BMO Mid Provincial Bond Index ETF | 14.32 | 14.29 | 14.31 | 23.7K | -0.01 | | 0.07 | |
| ZMSB | BMO Global Multi Sector Bond Fund | 29.65 | 29.65 | 29.65 | 600 | -0.14 | | 0.47 | |
| ZMU | BMO Mid Term US IG Corp Bd Hgd CAD Idx | 12.97 | 12.94 | 12.94 | 3.2K | -0.06 | | 0.46 | |
| ZNQ | BMO Nasdaq 100 Equity Index ETF | 110.7 | 109.8 | 110.2 | 3.9K | 0.1 | | 0.11 | |
| ZNQ.U | BMO Nasdaq 100 Equity Index ETF USD | 53.49 | 53.44 | 53.44 | 200 | -0.42 | | 0.78 | |
| ZPAY | BMO Premium Yield ETF | 32.55 | 32.47 | 32.54 | 3.9K | 0.12 | | 0.37 | |
| ZPAY.F | BMO Premium Yield ETF Hedged | 28.96 | 28.96 | 28.96 | 121 | -0.09 | | 0.31 | |
| ZPH | BMO US Put Write Hedged To CAD ETF | 14.32 | 14.31 | 14.31 | 1.1K | -0.03 | | 0.21 | |
| ZPS.L | BMO Short Provincial Bond Index ETF | 23.22 | 23.22 | 23.22 | 1.9K | 0.12 | | 0.52 | |
| ZPW | BMO US Put Write ETF | 15.83 | 15.83 | 15.83 | 2K | 0.03 | | 0.19 | |
| ZPW.U | BMO US Put Write ETF USD | 15.26 | 15.26 | 15.26 | 2.4K | -0.07 | | 0.46 | |
| ZQB | BMO High Quality Corporate Bond Idx ETF | 29.64 | 29.64 | 29.64 | 101 | 0.00 | | 0.00 | |
| ZQQ | BMO Nasdaq 100 Hedged To CAD Index ETF | 169.7 | 168.0 | 168.7 | 15.4K | -0.5 | | 0.32 | |
| ZRE | BMO Equal Weight Reits Index ETF | 22.79 | 22.56 | 22.57 | 31.5K | -0.14 | | 0.62 | |
| ZSB | BMO Short Term Bond Idx ETF | 49.41 | 49.41 | 49.41 | 208 | 0.00 | | 0.00 | |
| ZSML | BMO SP US Small Cap Index ETF | 44.20 | 43.80 | 43.82 | 2.7K | -0.29 | | 0.66 | |
| ZSML.U | BMO SP US Small Cap Index ETF USD | 42.09 | 42.09 | 42.09 | 1K | 0.53 | | 1.28 | |
| ZSP.U | BMO S&P 500 Index ETF USD | 73.05 | 72.66 | 72.66 | 5.3K | -0.34 | | 0.47 | |
| ZSU | BMO ST US IG Corp Bond Hcad ETF | 13.50 | 13.45 | 13.46 | 4.3K | -0.05 | | 0.37 | |
| ZTIP.U | BMO Short Term US TIPS Index ETF USD | 30.18 | 30.18 | 30.18 | 2.8K | -0.04 | | 0.13 | |
| ZUAG | BMO US Aggregate Bond Index ETF | 32.04 | 32.03 | 32.03 | 300 | -0.18 | | 0.56 | |
| ZUAG.F | BMO US Aggregate Bond Index ETF Hdg | 30.12 | 30.10 | 30.11 | 3.1K | -0.07 | | 0.23 | |
| ZUB | BMO Eql Wgt US Bank Hdgd To CAD ETF | 36.30 | 35.89 | 36.07 | 74.9K | -0.04 | | 0.11 | |
| ZUCM | BMO USD Cash Management ETF | 30.93 | 30.90 | 30.93 | 725 | 0.13 | | 0.42 | |
| ZUCM.U | BMO USD Cash Management ETF | 30.09 | 30.09 | 30.09 | 1.8K | 0.00 | | 0.00 | |
| ZUD | BMO US Dividend Hedged To CAD ETF | 33.12 | 33.03 | 33.03 | 450 | -0.10 | | 0.30 | |
| ZUE | BMO S&P 500 Hedged CAD ETF | 91.03 | 90.42 | 90.54 | 12.7K | -0.26 | | 0.29 | |
| ZUP.U | BMO US Pref Share Index ETF | 19.20 | 19.19 | 19.20 | 300 | -0.16 | | 0.83 | |
| ZUQ.U | BMO MSCI USA High Quality Index ETF USD | 59.52 | 59.43 | 59.52 | 1.6K | 0.50 | | 0.85 | |
| ZUS.U | BMO Ultra Short Term US Bond ETF USD | 47.00 | 46.94 | 46.94 | 11.5K | -0.03 | | 0.06 | |
| ZUS.V | BMO Ultra Short Term US Bond ETF USD Acc | 59.59 | 59.59 | 59.59 | 100 | -0.06 | | 0.10 | |
| ZWA | BMO Covered Call DJIA CAD ETF | 27.14 | 27.01 | 27.02 | 4.3K | -0.07 | | 0.26 | |
| ZWB | BMO Covered Call Canadian Banks ETF | 22.97 | 22.83 | 22.85 | 137.1K | -0.07 | | 0.31 | |
| ZWB.U | BMO Covered Call Canadian Banks ETF USD | 28.38 | 28.38 | 28.38 | 100 | 0.09 | | 0.32 | |
| ZWE | BMO Europe High Div CC CAD Hedge ETF | 20.64 | 20.50 | 20.51 | 48.6K | -0.07 | | 0.34 | |
| ZWG | BMO Gbl High Dividend Covered Call ETF | 32.66 | 32.60 | 32.63 | 3.9K | 0.07 | | 0.21 | |
| ZWGD | BMO Covered Call Spread Gold Bullion ETF | 33.36 | 33.18 | 33.18 | 1.6K | -0.19 | | 0.57 | |
| ZWH | BMO US High Dividend Covered Call ETF | 24.66 | 24.62 | 24.63 | 9.1K | 0.08 | | 0.33 | |
| ZWH.U | BMO US High Dividend Cov Call ETF USD | 24.29 | 24.27 | 24.27 | 13.9K | -0.03 | | 0.12 | |
| ZWHC | BMO Covered Call Health Care ETF | 26.50 | 26.43 | 26.50 | 3.1K | 0.08 | | 0.30 | |
| ZWK | BMO Covered Call US Banks ETF | 26.29 | 25.95 | 26.11 | 52.9K | 0.07 | | 0.27 | |
| ZWP | BMO Europe High Div Cov Call ETF | 19.85 | 19.67 | 19.77 | 8.6K | -0.06 | | 0.30 | |
| ZWQT | BMO Global Enhanced Income Fund ETF | 17.91 | 17.88 | 17.90 | 2.4K | 0.00 | | 0.00 | |
| ZWS | BMO US High Div Cov Call Hgd ETF | 20.66 | 20.64 | 20.66 | 434 | 0.00 | | 0.00 | |
| ZWU | BMO Covered Call Utilities ETF | 11.44 | 11.35 | 11.42 | 244.8K | 0.05 | | 0.44 | |
| ZXCO | BMO Target 2027 Canadian Corp Bond ETF | 10.18 | 10.18 | 10.18 | 1.9K | 0.02 | | 0.20 | |
| ZXCP | BMO Target 2028 Canadian Corp Bond ETF | 10.19 | 10.19 | 10.19 | 1.9K | 0.04 | | 0.39 | |
| ZXLB | BMO SPDR Materials Slct Sctr Ind ETF | 29.52 | 29.52 | 29.52 | 792 | 0.09 | | 0.31 | |
| ZXLE | BMO SPDR Energy Select Sctr Ind ETF | 29.55 | 29.55 | 29.55 | 100 | 0.21 | | 0.72 | |
| ZXLF | BMO SPDR Financial Slct Sctr Ind ETF | 30.20 | 30.18 | 30.18 | 200 | 0.04 | | 0.13 | |
| ZXLI.F | BMO SPDR Industrial Slc Sctr Ind Hgd ETF | 33.38 | 33.38 | 33.38 | 100 | 0.17 | | 0.51 | |
| ZXLK | BMO SPDR Technolgy Slct Sctr Ind ETF | 35.42 | 35.30 | 35.30 | 3.6K | -0.11 | | 0.31 | |
| ZXLP | BMO SPDR Consumer Staples Select Sector | 28.76 | 28.59 | 28.59 | 1.6K | -0.25 | | 0.87 | |
| ZXLP.F | BMO SPDR Cons Stpl Slct Sctr Ind Hgd ETF | 29.61 | 29.61 | 29.61 | 100 | -0.53 | | 1.76 | |
| ZXLR | BMO SPDR Real Estat Slc Sctr Ind ETF | 29.16 | 29.16 | 29.16 | 100 | -0.07 | | 0.24 | |
| ZXLU.F | BMO SPDR Utilities Slct Sctr Ind Hgd ETF | 33.08 | 33.08 | 33.08 | 162 | 0.09 | | 0.27 | |
| ZXLV.F | BMO SPDR Health Care Slc Str Ind Hgd ETF | 28.00 | 28.00 | 28.00 | 500 | 0.22 | | 0.79 | |
| ZXM | CI Morningstar Intl Momentum Idx ETF | 52.49 | 52.40 | 52.40 | 1.7K | -0.20 | | 0.38 | |
| ZXM.B | CI Morningstar Intl Momentum ETF | 50.76 | 50.74 | 50.74 | 200 | -0.78 | | 1.51 | |
| ZZZD | BMO Tactical Dividend ETF Fund | 29.40 | 29.39 | 29.39 | 900 | -0.16 | | 0.54 | |