C-ZPR

T:ZPR - BMO LADDERED PREFERRED SHARE INDEX ETF C - http://www.bmo.com/etfs

19:09:47 EST

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
ZPR - T	4.6	12.69	·	12.72	0.1	12.70	-0.01	-0.1	209.0	2,632	483	12.70 12.72 12.69	13.15 11.69	15:59:59	Aug 28	15 min RT 2¢
TSX - T	4.6	12.69	·	12.72	0.1	12.70	-0.01	-0.1	49.6	625	104	12.70 12.72 12.69	13.15 11.69	15:59:59		15 min
NEO ATS - U						12.70	-0.01	-0.1	25.3	320	30	12.70 12.71 12.70		15:59:16		15 min
Alpha - A						12.71			14.5	184	14	12.70 12.71 12.70		15:38:23		15 min
Omega - O						12.71			32.1	406	40	12.71 12.72 12.69		15:39:53		15 min
CSE ATS - P						12.705	-0.005	0.0	1.3	16	13	12.70 12.705 12.70		12:13:48		15 min
CXC - X						12.70	-0.01	-0.1	47.9	606	47	12.70 12.71 12.70		15:54:41		15 min
CX2 - H						12.71			4.7	57	29	12.70 12.71 12.70		15:23:37		15 min
CXD - D						12.705	-0.005	0.0	10.8	132	98	12.71 12.715 12.70		15:38:11		15 min
MatchNOW - M						12.71			3.3	40	60					15 min
Lynx - Y						12.70	-0.01	-0.1	14.4	182	26	12.70 12.72 12.70		15:59:59		15 min
CS2 - S						12.69	-0.02	-0.2	1.5	19	9	12.69 12.69 12.69		14:39:18		15 min
CIX ASPEN - J						12.70	-0.01	-0.1	2.7	34	10	12.71 12.71 12.70		15:46:24		15 min
CIX ASPEN VERT - K						12.71			0.9	11	3	12.70 12.71 12.70		12:45:17		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 483

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:10:30	X	12.70	-0.01	1	80 National Bank	80 National Bank	ZW
15:59:59	Y	12.70	-0.01	100	79 CIBC	14 Virtu ITG	K
15:59:59	T	12.70	-0.01	300	7 TD Sec	14 Virtu ITG	K
15:59:30	T	12.70	-0.01	100	2 RBC	7 TD Sec	K
15:59:29	T	12.695	-0.015	100	79 CIBC	1 Anonymous	K
15:59:29	T	12.695	-0.015	1,800	79 CIBC	1 Anonymous	K
15:59:29	T	12.695	-0.015	200	9 BMO Nesbitt	1 Anonymous	K
15:59:16	Y	12.70	-0.01	100	7 TD Sec	79 CIBC	K
15:59:16	T	12.70	-0.02	13	7 TD Sec	9 BMO Nesbitt
15:59:16	U	12.70	-0.01	900	7 TD Sec	79 CIBC	K

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2026-08-28 04:22	C:ZPR	13.07	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements
2026-06-30 17:31	C:ZPR	12.84	Miscellaneous270	BMO ETFs special settlement
2026-06-16 23:14	C:ZPR	12.815	Miscellaneous270	BMO ETFs special settlement
2026-05-20 16:32	C:ZPR	12.88	Miscellaneous270	BMO ETFs special settlement
2026-04-22 07:27	C:ZPR	12.71	In the News525	Globe says for preferreds, try BMO's laddered index
2026-03-31 21:35	C:ZPR		SEDAR Audited Annual Financial Statements804	SEDAR Audited Annual Financial Statements
2026-01-14 17:04	C:ZPR	12.40	Miscellaneous270	BMO Laddered Preferred Share special settlement
2025-11-24 22:30	C:ZPR	12.00	Miscellaneous270	BMO Laddered Preferred Share special settlement