This site/free resource is for Canadian Investors looking to list, find, compare, sort and search Dividend stocks on the Toronto Stock Exchange (TSX/TSE) stock market. This was created for personal use*, but I hope that others can find it useful as there doesn't seem to be a free resource on the net with this information arranged in this format. Please send suggestions/improvements, questions or bugs to .

Site last updated: Wed, 22 May 19 16:59:08 -0700

Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: http://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
  • Apr 29th, 2018 : Added ETF stock page.
  • Feb 10th, 2018 : Added REIT stock page and fix Symbol lookup/search.
  • Jan 9th, 2018 : Add Dividend Payable Date.
  • Feb 1st, 2016 : Make the site responsive/mobile-friendly.

Listing of Dividend-Paying TSX ETF Stocks


  • 553 Dividend Stocks Found
Code Company Ex-Dividend Date Payable Date Yield Frequency Dividend PE Ratio Last Price Market Cap Volume 52 Week High 52 Week Low
ZGD BMO Equal Weight Global Gold Index ETF Dec 23, 2016 Jan 6, 2017 0.273 0 N/A 23.4 9.17 53.6M 38,088 11.89 8.39
XIT iShares S&P/TSX Capped Information Technology Index ETF Jun 23, 2017 Jun 30, 2017 0.286 0 N/A 26.2 15.92 79.6M 18,728 16.39 13.56
FHE First Trust AlphaDEX U.S. Energy Sector Index ETF Jun 28, 2017 Jul 10, 2017 29.474 Q 0.818 CAD 10.3 11.1 2.8M 0 15.55 10.29
YXM First Asset Morningstar US Momentum Index ETF Dec 27, 2017 Jan 4, 2018 5.963 Q 0.370 CAD 21.7 13.55 29.6M 585 15.77 13.28
DXG Dynamic iShares Active Global Dividend ETF Dec 28, 2017 Jan 4, 2018 0.052 0 N/A N/A 26.74 173.8M 57,234 31.11 23.51
DXU Dynamic iShares Active U.S. Dividend ETF Dec 28, 2017 Jan 4, 2018 0.1 0 N/A N/A 27 160.7M 9,143 29.7 23.79
GOGO U.S. Global GO GOLD and Precious Metal Miners ETF Dec 28, 2017 Jan 5, 2018 0.092 A 0.009 CAD 16.2 9.75 4.9M 0 10.79 8.45
FHM First Trust AlphaDEX U.S. Materials Sector Index ETF Sep 27, 2018 Oct 5, 2018 5.11 Q 0.055 CAD 10.2 21.73 2.2M 0 27.77 21.68
MIVG Mackenzie Ivy Global Equity ETF Dec 24, 2018 Jan 4, 2019 0.941 A 0.236 CAD 18.9 22.38 13.4M 167 23.49 20.08
MEE Mackenzie Maximum Diversification Emerging Markets Index ETF Dec 24, 2018 Jan 4, 2019 2.063 Q 0.012 CAD 17.2 22.75 95.6M 2,788 25.8 20.96
MPCF Mackenzie Portfolio Completion ETF Dec 24, 2018 Jan 4, 2019 10.13 M 0.026 CAD 14.9 19.54 7.0M 0 20.42 18.13
PMM Purpose Multi-Strategy Market Neutral Fund Dec 24, 2018 Jan 8, 2019 0.87 A 0.200 CAD 14.7 23 37.4M 400 23.96 21.42
ZCH BMO China Equity Index ETF Dec 27, 2018 Jan 3, 2019 0.618 A 0.280 CAD 16.2 22.64 68.6M 44,117 29.97 20.27
ZMT BMO Equal Weight Global Base Metals Hedged to CAD Index ETF Dec 27, 2018 Jan 3, 2019 0.735 A 0.310 CAD 13 42.2 18.4M 302 60.9 38.6
ZUH BMO Equal Weight US Health Care Hedged to CAD Index ETF Dec 27, 2018 Jan 3, 2019 0.149 A 0.155 CAD 26.7 51.88 338.0M 11,112 57.63 44.77
ZID BMO India Equity Index ETF Dec 27, 2018 Jan 3, 2019 0.341 A 0.195 CAD 21.5 28.58 195.1M 2,701 28.89 22.13
ZJN BMO Junior Gas Index ETF Dec 27, 2018 Jan 3, 2019 0.559 A 0.260 CAD 7.3 46.51 21.5M 5 75.52 44.48
ZJO BMO Junior Oil Index ETF Dec 27, 2018 Jan 3, 2019 0.167 A 0.075 CAD 10.2 44.98 42.5M 8,284 77.6 37.7
ZLE BMO Low Volatility Emerging Markets Equity ETF Dec 27, 2018 Jan 3, 2019 1.024 A 0.430 CAD 14.7 21 143.3M 0 22.37 19.59
ZEM BMO MSCI Emerging Markets Index ETF Dec 27, 2018 Jan 3, 2019 1.075 A 0.410 CAD 13.4 19.07 838.4M 9,219 21.44 17.53
ZQQ BMO Nasdaq 100 Equity Hedged To CAD Index ETF Dec 27, 2018 Jan 3, 2019 0.545 A 0.302 CAD 22.4 55.44 589.2M 40,105 58.64 44.5
ZFC BMO SIA Focused Canadian Equity Fund Dec 27, 2018 Jan 3, 2019 0.03 A 0.010 CAD 21.9 33.23 26.3M 205 33.23 27.19
ZFN BMO SIA Focused North American Equity Fund Dec 27, 2018 Jan 3, 2019 0.031 A 0.010 CAD 30.4 32.29 64.3M 2,890 32.7 28.82
WOMN BMO Women in Leadership Fund Dec 27, 2018 Jan 3, 2019 0.324 A 0.140 CAD 19.5 21.6 2.2M 561 22.11 18.88
QCD AGFiQ Enhanced Core Canadian Equity ETF Dec 28, 2018 Jan 4, 2019 1.679 A 0.545 CAD 14.1 27.22 97.3M 0 27.53 23.69
QEM AGFiQ Enhanced Core Emerging Markets Equity ETF Dec 28, 2018 Jan 4, 2019 2.752 A 1.125 CAD 11.9 26.97 65.4M 1,700 30.96 26.22
QIE AGFiQ Enhanced Core International Equity ETF Dec 28, 2018 Jan 4, 2019 4.972 A 1.391 CAD 14.3 27.55 45.5M 100 29.87 26.05
QUS AGFiQ Enhanced Core US Equity ETF Dec 28, 2018 Jan 4, 2019 1.117 A 1.338 CAD 17.4 31.2 149.0M 2,100 31.95 27.06
QGL AGFiQ Global Equity Rotation ETF Dec 28, 2018 Jan 4, 2019 1.921 A 1.445 CAD 14.8 28.99 3.6M 0 29.88 26.28
QMA AGFiQ MultiAsset Allocation ETF Dec 28, 2018 Jan 4, 2019 1.689 A 1.788 CAD 14.8 28.33 2.8M 0 28.33 25.75
DFE Desjardins Emerging Markets Multifactor-Controlled Volatility ETF Dec 28, 2018 Jan 8, 2019 1.243 S 0.253 CAD 11.4 18.13 163.2M 3,000 20.19 17.35
DXZ Dynamic iShares Active U.S. Mid-Cap ETF Dec 28, 2018 Jan 4, 2019 0.109 A 0.027 CAD N/A 24.61 5.5M 0 25.35 21.89
FSR First Trust Dorsey Wright U.S. Sector Rotation Index ETF (CAD-Hedged) Dec 28, 2018 Jan 8, 2019 0.069 Q 0.623 CAD 18.8 23.1 3.5M 0 24.48 19.33
FLEM Franklin LibertyQT Emerging Markets Index ETF Dec 28, 2018 Jan 8, 2019 1.932 S 0.202 CAD 9.5 18.27 25.6M 400 19.73 17.34
FLDM Franklin LibertyQT International Equity Index ETF Dec 28, 2018 Jan 8, 2019 2.87 S 0.407 CAD 13.5 19.6 11.8M 1,000 20.31 18.04
MIND Horizons Active A.I. Global Equity ETF Dec 28, 2018 Jan 11, 2019 0.126 Q 0.032 CAD 17.3 25.37 11.4M 311 27 21.76
HADM Horizons Active Intl Developed Markets Equity ETF Dec 28, 2018 Jan 11, 2019 1.78 Q 0.045 CAD 13.1 9.21 3.5M 0 10.38 8.84
BKCH Horizons Blockchain Technology & Hardware Index ETF Dec 28, 2018 Jan 11, 2019 0.571 A 0.119 CAD 12.4 20.85 4.7M 0 25.09 17.17
HRA Horizons Global Risk Parity ETF Dec 28, 2018 Jan 11, 2019 0.637 A 0.065 CAD 16.4 10.21 24.5M 1,800 10.3 9.61
HGM Horizons Managed Global Opportunities ETF Dec 28, 2018 Jan 11, 2019 1.557 Q 0.067 CAD 12.2 10.71 31.3M 0 11.38 10.06
RBOT Horizons Robotics and Automation Index ETF Dec 28, 2018 Jan 11, 2019 0.13 Q 0.026 CAD 24.3 20.36 45.8M 1,607 24.86 16
MCLC Manulife Multifactor Canadian Large Cap Index ETF Dec 28, 2018 Jan 11, 2019 2.237 S 0.344 CAD 15 26.3 36.8M 0 26.98 22.39
MCSM Manulife Multifactor Canadian SMID Cap Index ETF Dec 28, 2018 Jan 11, 2019 0.818 S 0.682 CAD 14.6 24.85 5.0M 0 26.8 23.86
MINT Manulife Multifactor Developed International Index ETF Dec 28, 2018 Jan 11, 2019 2.821 S 0.223 CAD 13.6 26.63 26.6M 100 28.25 23.71
MULC Manulife Multifactor U.S. Large Cap Index ETF Dec 28, 2018 Jan 11, 2019 1.204 S 0.524 CAD 18.6 29.44 7.4M 0 30.28 24.32
MUMC Manulife Multifactor U.S. Mid Cap Index ETF Dec 28, 2018 Jan 11, 2019 1.016 S 0.088 CAD 18.9 28.59 10.0M 0 29.83 23.89
MUSC Manulife Multifactor U.S. Small Cap Index ETF Dec 28, 2018 Jan 11, 2019 0.497 S 0.325 CAD 17.8 25.43 2.5M 0 27.8 24.14
VLQ Vanguard Global Liquidity Factor ETF Dec 28, 2018 Jan 8, 2019 1.542 A 1.390 CAD 14.5 33.61 20.2M 0 34.83 29
VVO Vanguard Global Minimum Volatility ETF Dec 28, 2018 Jan 8, 2019 1.686 A 1.016 CAD 16.6 31.82 50.9M 500 32.41 27.84
VMO Vanguard Global Momentum Factor ETF Dec 28, 2018 Jan 8, 2019 0.719 A 0.575 CAD 18.2 33.68 33.7M 0 36.73 28.36
VVL Vanguard Global Value Factor ETF Dec 28, 2018 Jan 8, 2019 2.015 A 1.890 CAD 8.5 32.16 80.4M 5,386 36.88 28.78
XRB iShares Canadian Real Return Bond Index ETF Dec 28, 2018 Jan 4, 2019 1.854 S 0.233 CAD N/A 24.46 408.5M 3,570 24.93 23.26
XCH iShares China Index ETF Dec 28, 2018 Jan 4, 2019 2.387 S 0.392 CAD 9.1 26.18 52.4M 3,939 30.5 24.14
XAW iShares Core MSCI All Country World ex Canada Index ETF Dec 28, 2018 Jan 4, 2019 2.081 S 0.301 CAD 16.4 26.07 1.0B 47,094 27.12 22.87
XEF iShares Core MSCI EAFE IMI Index ETF Dec 28, 2018 Jan 4, 2019 2.565 S 0.261 CAD 14.5 30.1 2.6B 213,627 32.19 26.88
XFH iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 2.548 M 0.200 CAD 14.5 22.63 251.8M 9,294 23.76 19.51
XEC iShares Core MSCI Emerging Markets IMI Index ETF Dec 28, 2018 Jan 4, 2019 2.61 S 0.537 CAD 12.1 25.32 669.7M 21,943 28.75 23.22
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 1.611 S 0.287 CAD 19.5 31.93 4.6B 278,490 33.23 26.51
XMI iShares Edge MSCI Min Vol EAFE Index ETF Dec 28, 2018 Jan 4, 2019 2.763 S 0.416 CAD 17.5 36.78 261.1M 3,986 37.51 33.9
XML iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 2.548 S 0.203 CAD 17.5 23.39 39.2M 100 23.59 21.32
XMM iShares Edge MSCI Min Vol Emerging Markets Index ETF Dec 28, 2018 Jan 4, 2019 2.243 S 0.466 CAD 14.6 27.29 88.7M 2,895 29.18 25.51
XMW iShares Edge MSCI Min Vol Global Index ETF Dec 28, 2018 Jan 4, 2019 1.833 S 0.513 CAD 20.3 43.1 148.7M 1,296 43.17 36.23
XMY iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 1.302 S 0.162 CAD 20.3 24.8 20.5M 200 24.94 21.89
COW iShares Global Agriculture Index ETF Common Class Dec 28, 2018 Jan 4, 2019 1.056 A 0.412 CAD 16.3 38.98 230.0M 1,869 41.75 33.32
XHC iShares Global Healthcare Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 1.584 S 0.474 CAD 24 47.42 286.9M 3,730 50.37 42.9
XID iShares India Index ETF Dec 28, 2018 Jan 4, 2019 0.371 S 0.114 CAD 21.2 39.32 74.7M 1,308 39.49 31.04
XIN iShares MSCI EAFE Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 2.535 S 0.276 CAD 14.4 25.88 1.2B 20,985 27.08 22.6
XEM iShares MSCI Emerging Markets Index ETF Dec 28, 2018 Jan 4, 2019 1.927 S 0.542 CAD 12.1 30.3 257.6M 6,783 34.12 27.78
XEU iShares MSCI Europe IMI Index ETF Dec 28, 2018 Jan 4, 2019 2.998 S 0.227 CAD 15.1 23.72 289.4M 1,329 25.37 21.1
XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 2.969 M 0.234 CAD 15.1 24.86 165.3M 2,254 25.83 21.33
XWD iShares MSCI World Index ETF Dec 28, 2018 Jan 4, 2019 1.74 S 0.449 CAD 17.2 51.91 685.2M 7,701 53.55 44.63
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 0.458 S 0.140 CAD 21.1 59.77 442.3M 35,859 63.18 47.55
XCD iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 1.17 S 0.176 CAD 17.6 36.63 44.9M 50 38.23 30.3
XGI iShares S&P Global Industrials Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 1.671 S 0.315 CAD 17.2 32.44 39.7M 100 34.47 27.08
XMC iShares S&P U.S. Mid-Cap Index ETF Dec 28, 2018 Jan 4, 2019 1.382 S 0.143 CAD 18.4 19.41 75.7M 2,000 20.73 16.65
XMH iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 1.241 S 0.117 CAD 18.4 18.27 80.4M 4,480 20.11 15.52
XSU iShares U.S. Small Cap Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 0.999 S 0.163 CAD 17.8 31.97 278.1M 7,109 36.82 26.63
XIU iShares S&P/TSX 60 Index ETF Feb 22, 2019 Feb 28, 2019 2.884 Q 0.180 CAD 15.4 24.72 9.8B 4,226,962 25.2 20.79
SBND Purpose Short Duration Tactical Bond Fund Feb 25, 2019 Mar 7, 2019 3.82 A 0.062 CAD N/A 19.06 2.9M 0 19.31 18.87
HEUR Harvest European Leaders Income ETF Feb 27, 2019 Mar 8, 2019 5.374 M 0.083 CAD N/A 18.6 1.9M 0 21.33 17.02
QCN Mackenzie Canadian Equity Index ETF Mar 18, 2019 Mar 26, 2019 2.94 Q 0.741 CAD 15.1 99.33 33.8M 200 101.4 84.65
QCE Mackenzie Canadian Large Cap Equity Index ETF Mar 18, 2019 Mar 26, 2019 3.036 Q 0.794 CAD 15.2 101.45 73.0M 100 103.53 89.16
QDX Mackenzie International Equity Index ETF Mar 18, 2019 Mar 26, 2019 3.067 Q 0.247 CAD 14.5 93.95 16.9M 1,200 96.93 85.28
QDXH Mackenzie International Equity Index ETF (CAD-Hedged) Mar 18, 2019 Mar 26, 2019 3.139 Q 0.241 CAD 14.5 92.08 1.8M 0 97.03 85.42
MWD Mackenzie Maximum Diversification All World Developed Index ETF Mar 18, 2019 Mar 26, 2019 1.26 Q 0.044 CAD 17.8 23.95 282.6M 0 25 21.05
MXU Mackenzie Maximum Diversification All World Developed ex North America Index ETF Mar 18, 2019 Mar 26, 2019 1.755 Q 0.008 CAD 16.1 21.68 88.9M 7,500 23.87 19.6
MKC Mackenzie Maximum Diversification Canada Index ETF Mar 18, 2019 Mar 26, 2019 1.716 Q 0.113 CAD 17.9 23.58 297.1M 100 23.71 20.15
MEU Mackenzie Maximum Diversification Developed Europe Index ETF Mar 18, 2019 Mar 26, 2019 2.049 Q 0.027 CAD N/A 22.42 15.7M 100 23.9 20.27
MUS Mackenzie Maximum Diversification US Index ETF Mar 18, 2019 Mar 26, 2019 1.019 Q 0.070 CAD 20.2 26.99 140.3M 1,525 27.77 23.09
QUU Mackenzie US Large Cap Equity Index ETF Mar 18, 2019 Mar 26, 2019 1.596 Q 0.322 CAD 19.8 110.19 187.3M 2,000 113.34 92.11
QAH Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) Mar 18, 2019 Mar 26, 2019 1.643 Q 0.291 CAD 19.8 99.09 5.9M 0 103.67 84.45
FLBA Franklin Liberty Core Balanced ETF Mar 20, 2019 Mar 29, 2019 2.379 Q 0.116 CAD 17.9 21.26 6.4M 0 21.4 19.35
FLRM Franklin Liberty Risk Managed Canadian Equity ETF Mar 20, 2019 Mar 29, 2019 2.766 Q 0.170 CAD 15.4 21.35 14.9M 327 21.5 18.78
FLUS Franklin LibertyQT U.S. Equity Index ETF Mar 20, 2019 Mar 29, 2019 1.725 Q 0.112 CAD 18.6 24.73 222.6M 2,200 25.51 21.11
DFC Desjardins Canada Multifactor-Controlled Volatility ETF Mar 21, 2019 Mar 29, 2019 2.729 Q 0.130 CAD 16.2 20.06 47.1M 0 21.33 18.11
DFD Desjardins Developed ex-USA ex-Canada Multifactor-Controlled Volatility ETF Mar 21, 2019 Mar 29, 2019 2.558 Q 0.130 CAD 13.8 20.58 25.7M 400 22.03 19.25
DRFC Desjardins RI Canada Multifactor - Low CO2 ETF Mar 21, 2019 Mar 29, 2019 2.636 Q 0.130 CAD 15.1 19.95 6.0M 0 20.33 17.83
DRFD Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF Mar 21, 2019 Mar 29, 2019 2.57 Q 0.130 CAD 14.9 19.47 4.9M 200 19.99 17.87
DRFU Desjardins RI USA Multifactor - Low CO2 ETF Mar 21, 2019 Mar 29, 2019 1.448 Q 0.075 CAD 19.8 20.72 6.2M 0 21 20
DFU Desjardins USA Multifactor-Controlled Volatility ETF Mar 21, 2019 Mar 29, 2019 1.277 Q 0.075 CAD 19.8 23.49 24.7M 900 23.9 20.02
RCE RBC Quant Canadian Equity Leaders ETF Mar 21, 2019 Mar 29, 2019 2.25 Q 0.149 CAD 14.1 21.82 14.2M 100 22.28 18.72
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Mar 21, 2019 Mar 29, 2019 3.388 Q 0.139 CAD 12.3 20.07 7.0M 0 21.6 18.01
RIE RBC Quant EAFE Equity Leaders ETF Mar 21, 2019 Mar 29, 2019 3.283 Q 0.149 CAD 12.5 21.99 20.9M 0 23.78 20.2
RXE RBC Quant Emerging Markets Equity Leaders ETF Mar 21, 2019 Mar 29, 2019 3.332 A 0.120 CAD 11.7 23.35 10.5M 0 26.57 22.37
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Mar 21, 2019 Mar 29, 2019 2.424 Q 0.097 CAD 17.5 24.92 12.5M 0 26.11 21.24
RUE RBC Quant U.S. Equity Leaders ETF Mar 21, 2019 Mar 29, 2019 1.498 Q 0.113 CAD 17.7 29.17 29.2M 0 30.14 24.45
RLE RBC Strategic Global Equity Leaders ETF Mar 21, 2019 Mar 29, 2019 2.156 A 0.129 CAD 14.5 25.88 3.9M 0 26.74 24.68
VFV Vanguard S&P 500 Index ETF Mar 21, 2019 Mar 29, 2019 1.623 Q 0.320 CAD 19.6 68.23 2.3B 264,287 70.42 57
VSP Vanguard S&P 500 Index ETF (CAD-hedged) Mar 21, 2019 Mar 29, 2019 1.668 Q 0.235 CAD 19.6 49.47 850.4M 17,080 51.61 40.9
BXF CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF Mar 22, 2019 Mar 29, 2019 1.635 Q 0.044 CAD N/A 10.25 151.7M 0 10.29 9.97
MXF CI First Asset Can-Materials Covered Call ETF Mar 22, 2019 Mar 29, 2019 8.311 Q 0.203 CAD 13.9 10.58 16.5M 3,501 14.68 10.42
CIC CI First Asset CanBanc Income Class ETF Mar 22, 2019 Mar 29, 2019 6.087 Q 0.175 CAD 11.3 11.5 155.5M 5,383 12.53 10.3
FBE CI First Asset Canadian Buyback Index ETF Mar 22, 2019 Mar 29, 2019 1.544 Q 0.101 CAD 15 24.93 11.2M 100 25.59 21.44
CED CI First Asset Core Canadian Equity ETF Mar 22, 2019 Mar 29, 2019 2.623 Q 0.134 CAD 13.5 21.08 5.3M 0 22.49 18.68
CSY CI First Asset Core Canadian Equity Income Class ETF Mar 22, 2019 Mar 29, 2019 5.026 Q 0.254 CAD 13.1 20.5 16.3M 33 21.84 18.02
CES CI First Asset Core U.S. Equity ETF Mar 22, 2019 Mar 29, 2019 1.178 Q 0.069 CAD 16.1 23.41 5.4M 0 25.11 20.13
NXF CI First Asset Energy Giants Covered Call ETF Mar 22, 2019 Mar 29, 2019 9.224 Q 0.151 CAD 13.3 7.15 23.1M 3,500 9.02 6.44
FGO CI First Asset Enhanced Government Bond ETF Mar 22, 2019 Mar 29, 2019 0.698 Q 0.021 CAD N/A 10.28 363.9M 17,500 10.32 10
FHB CI First Asset European Bank ETF Mar 22, 2019 Mar 29, 2019 3.352 A 0.061 CAD 8.6 7.51 24.4M 0 9.02 6.8
FSF CI First Asset Global Financial Sector ETF Mar 22, 2019 Mar 29, 2019 2.001 Q 0.095 CAD 8.7 19.24 220.1M 100 21.1 16.17
FHI CI First Asset Health Care Giants Covered Call ETF Mar 22, 2019 Mar 29, 2019 5.272 Q 0.168 CAD 24.2 10.06 172.0M 0 11.1 9.52
RWC CI First Asset MSCI Canada Low Risk Weighted ETF Mar 22, 2019 Mar 29, 2019 2.746 Q 0.085 CAD 15.8 12.27 8.7M 346 12.36 10.6
FQC CI First Asset MSCI Canada Quality Index Class ETF Mar 22, 2019 Mar 29, 2019 1.746 Q 0.118 CAD 15.5 25.26 383.2M 0 25.87 21.65
RWE CI First Asset MSCI Europe Low Risk Weighted ETF Mar 22, 2019 Mar 29, 2019 2.013 Q 0.141 CAD 19.1 28.1 52.7M 0 28.19 23.9
RWX CI First Asset MSCI International Low Risk Weighted ETF Mar 22, 2019 Mar 29, 2019 2.213 Q 0.111 CAD 17.2 21.88 7.7M 0 21.88 19.04
RWU CI First Asset MSCI USA Low Risk Weighted ETF Mar 22, 2019 Mar 29, 2019 1.357 Q 0.060 CAD 23.5 16.99 13.9M 2,000 16.99 14.04
RWW CI First Asset MSCI World Low Risk Weighted ETF Mar 22, 2019 Mar 29, 2019 1.973 Q 0.160 CAD 19 31.25 69.0M 0 31.28 26.71
DXM CI First Asset Morningstar Canada Dividend Target 30 Index ETF Mar 22, 2019 Mar 29, 2019 4.663 Q 0.101 CAD 14 10.03 14.8M 100 10.46 8.73
WXM CI First Asset Morningstar Canada Momentum Index ETF Mar 22, 2019 Mar 29, 2019 1.2 Q 0.037 CAD 19.8 18.07 674.0M 3,665 19.48 14.26
FXM CI First Asset Morningstar Canada Value Index ETF Mar 22, 2019 Mar 29, 2019 2.316 Q 0.076 CAD 11.3 14.05 78.5M 4,130 15.82 12.01
ZXM CI First Asset Morningstar International Momentum Index ETF Mar 22, 2019 Mar 29, 2019 1.375 Q 0.087 CAD 15.1 27.98 48.2M 3,000 30.93 23.08
VXM CI First Asset Morningstar International Value Index ETF Mar 22, 2019 Mar 29, 2019 2.049 Q 0.088 CAD 8.9 22.94 38.6M 0 27.41 21.04
QXM CI First Asset Morningstar National Bank Quebec Index ETF Mar 22, 2019 Mar 29, 2019 1.433 Q 0.077 CAD 17.3 21.35 71.0M 1,191 21.35 17.68
UXM CI First Asset Morningstar US Dividend Target 50 Index ETF Mar 22, 2019 Mar 29, 2019 2.873 Q 0.103 CAD 16.5 14.46 41.6M 100 15.16 12.64
XXM CI First Asset Morningstar US Value Index ETF Mar 22, 2019 Mar 29, 2019 1.559 Q 0.039 CAD 10.8 11.01 22.1M 142 13.78 9.98
TXF CI First Asset Tech Giants Covered Call ETF Mar 22, 2019 Mar 29, 2019 8.587 Q 0.330 CAD 18.8 16.11 261.0M 4,063 18.46 12.74
FLI CI First Asset U.S. & Canada Lifeco Income ETF Mar 22, 2019 Mar 29, 2019 6.612 Q 0.200 CAD 10.6 11.55 152.8M 4,500 12.52 9.5
FBU CI First Asset U.S. Buyback Index ETF Mar 22, 2019 Mar 29, 2019 0.822 Q 0.054 CAD 14.8 27.92 30.7M 900 29.45 23.5
FUT CI First Asset U.S. Tactical Sector Allocation Index ETF Mar 22, 2019 Mar 29, 2019 1.076 Q 0.083 CAD 22.2 24.1 7.2M 0 24.66 21.75
QMY AGFiQ MultiAsset Income Allocation ETF Mar 25, 2019 Mar 29, 2019 3.041 Q 0.120 CAD 13 25.64 2.6M 0 25.99 24.5
DXF Dynamic iShares Active Global Financial Services ETF Mar 25, 2019 Mar 29, 2019 1.617 Q 0.100 CAD N/A 24.73 12.4M 560 24.73 20.3
VEE Vanguard FTSE Emerging Markets All Cap Index ETF Mar 25, 2019 Apr 2, 2019 2.198 Q 0.082 CAD 11.6 32.55 969.3M 44,739 35.69 28.74
VUN Vanguard U.S. Total Market Index ETF Mar 25, 2019 Apr 2, 2019 1.521 Q 0.253 CAD 19.4 53.33 1.9B 36,447 55.1 44.5
VUS Vanguard U.S. Total Market Index ETF (CAD-hedged) Mar 25, 2019 Apr 2, 2019 1.574 Q 0.264 CAD 19.4 55.33 772.3M 8,203 58.16 44.21
XCG iShares Canadian Growth Index ETF Mar 25, 2019 Mar 29, 2019 1.524 Q 0.142 CAD 21.3 35.31 35.3M 817 35.67 27.9
XCV iShares Canadian Value Index ETF Mar 25, 2019 Mar 29, 2019 3.027 Q 0.200 CAD 12.6 25.69 51.4M 325 27.23 22.55
XBAL iShares Core Balanced ETF Portfolio Mar 25, 2019 Mar 29, 2019 1.169 Q 0.119 CAD 16.4 22.65 114.9M 22,778 23.08 20.21
XGRO iShares Core Growth ETF Portfolio Mar 25, 2019 Mar 29, 2019 0.842 Q 0.088 CAD 16.4 20.28 138.4M 32,381 21.63 17.81
XUU iShares Core S&P U.S. Total Market Index ETF Mar 25, 2019 Mar 29, 2019 1.63 M 0.118 CAD 19.4 29.32 1.5B 19,737 30.33 24.63
XUH iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) Mar 25, 2019 Mar 29, 2019 1.749 M 0.127 CAD 19.4 26.14 106.5M 25,278 27.55 21.85
XIC iShares Core S&P/TSX Capped Composite Index ETF Mar 25, 2019 Mar 29, 2019 2.828 Q 0.183 CAD 15.3 26.07 5.4B 334,516 26.545 22.02
XMV iShares Edge MSCI Min Vol Canada Index ETF Mar 25, 2019 Mar 29, 2019 2.794 Q 0.200 CAD 16.1 30.83 95.6M 487 30.94 26.45
XMU iShares Edge MSCI Min Vol USA Index ETF Mar 25, 2019 Mar 29, 2019 1.402 Q 0.187 CAD 22.8 54.8 416.5M 4,090 54.86 45.76
XMS iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) Mar 25, 2019 Mar 29, 2019 1.44 Q 0.094 CAD 22.8 26.72 44.1M 900 26.81 22.48
XFC iShares Edge MSCI Multifactor Canada Index ETF Mar 25, 2019 Mar 29, 2019 2.069 Q 0.135 CAD 10.4 23.66 92.3M 700 25.84 21.08
XFI iShares Edge MSCI Multifactor EAFE Index ETF Mar 25, 2019 Mar 29, 2019 3.242 Q 0.067 CAD 11.3 23.07 90.0M 200 25.73 20.87
XFF iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) Mar 25, 2019 Mar 29, 2019 3.245 Q 0.070 CAD 11.3 24.31 46.2M 1,000 26.8 21.57
XFS iShares Edge MSCI Multifactor USA Index ETF Mar 25, 2019 Mar 29, 2019 1.37 Q 0.038 CAD 14.4 26.99 83.7M 12 28.75 23.44
XFA iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) Mar 25, 2019 Mar 29, 2019 1.625 Q 0.038 CAD 14.4 26.3 39.5M 1,500 29.15 22.74
CIF iShares Global Infrastructure Index ETF Common Class Mar 25, 2019 Mar 29, 2019 2.238 Q 0.148 CAD 16.3 27.01 61.4M 402 27.71 22.68
CGR iShares Global Real Estate Index ETF Common Class Mar 25, 2019 Mar 29, 2019 2.225 Q 0.125 CAD 15.4 31.7 131.6M 3,218 31.94 26.53
CWW iShares Global Water Index ETF Common Class Mar 25, 2019 Mar 29, 2019 3.107 Q 0.071 CAD 23.2 35.5 147.3M 1,125 36.73 30.46
XEN iShares Jantzi Social Index ETF Mar 25, 2019 Mar 29, 2019 2.088 Q 0.124 CAD 15.6 25.59 143.3M 250 26.33 22.05
XST iShares S&P/TSX Capped Consumer Staples Index ETF Mar 25, 2019 Mar 29, 2019 0.749 Q 0.129 CAD 22.8 64.34 102.9M 2,505 64.51 51.16
XEG iShares S&P/TSX Capped Energy Index ETF Mar 25, 2019 Mar 29, 2019 1.998 Q 0.042 CAD 14.9 9.54 630.6M 689,460 13.53 8.16
XMA iShares S&P/TSX Capped Materials Index ETF Mar 25, 2019 Mar 29, 2019 1.029 Q 0.030 CAD 14.8 11.79 86.1M 1,746 14.14 11.13
XMD iShares S&P/TSX Completion Index ETF Mar 25, 2019 Mar 29, 2019 2.196 Q 0.173 CAD 15 25.11 190.8M 3,118 26.45 21.03
XBM iShares S&P/TSX Global Base Metals Index ETF Mar 25, 2019 Mar 29, 2019 4.161 Q 0.105 CAD 11.1 11.29 71.1M 3,446 15.5 10.18
XGD iShares S&P/TSX Global Gold Index ETF Mar 25, 2019 Mar 29, 2019 0.765 Q 0.035 CAD N/A 11.16 689.7M 349,839 12.8 9.21
XCS iShares S&P/TSX Small Cap Index ETF Mar 25, 2019 Mar 29, 2019 2.182 Q 0.091 CAD 12.9 14.5 110.2M 6,200 16.81 12.88
FCCQ Fidelity Canadian High Quality Index ETF Mar 26, 2019 Mar 29, 2019 0.305 Q 0.020 CAD 16 26.62 5.3M 0 27.86 25.19
FCCL Fidelity Canadian Low Volatility Index ETF Mar 26, 2019 Mar 29, 2019 0.699 Q 0.047 CAD 13.9 27.03 9.5M 0 27.15 25.19
FCQH Fidelity U.S. High Quality Currency Neutral Index ETF Mar 26, 2019 Mar 29, 2019 0.42 Q 0.029 CAD 20.1 27.19 9.5M 0 27.95 24.94
FCUQ Fidelity U.S. High Quality Index ETF Mar 26, 2019 Mar 29, 2019 0.413 Q 0.029 CAD 20.1 28.3 89.1M 0 29 25.05
FCLH Fidelity U.S. Low Volatility Currency Neutral Index ETF Mar 26, 2019 Mar 29, 2019 0.401 Q 0.028 CAD 23.7 27.56 6.9M 0 27.68 25.16
FCUL Fidelity U.S. Low Volatility Index ETF Mar 26, 2019 Mar 29, 2019 0.397 Q 0.028 CAD 23.7 28.4 15.6M 0 28.49 25.23
PRA Purpose Diversified Real Asset Fund Mar 26, 2019 Apr 5, 2019 1.622 A 0.075 CAD 15.2 18.49 9.3M 12 19.61 16.99
PHW Purpose International Tactical Hedged Equity Fund Mar 26, 2019 Apr 5, 2019 2.104 Q 0.100 CAD 12.3 19.01 13.8M 200 20.62 18.68
SHC Sphere FTSE Canada Sustainable Yield Index ETF Mar 26, 2019 Mar 28, 2019 10.544 Q 0.100 CAD 13.9 12.1 3.8M 23,807 12.52 10.69
SHE Sphere FTSE Europe Sustainable Yield Index ETF Mar 26, 2019 Mar 28, 2019 32.604 Q 0.100 CAD 12.2 10.71 2.1M 0 11.62 9.64
ZCPB BMO Core Plus Bond Fund Mar 27, 2019 Apr 2, 2019 2.421 M 0.200 CAD N/A 30.98 634.3M 0 31.25 29.91
ZCB BMO Corporate Bond Index ETF Mar 27, 2019 Apr 2, 2019 3.143 Q 0.400 CAD N/A 50.91 29.5M 0 50.91 48.64
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Index ETF Mar 27, 2019 Apr 2, 2019 1.651 Q 0.175 CAD 17.9 43 175.6M 6,600 45.36 36.72
ZIN BMO Equal Weight Industrials Index ETF Mar 27, 2019 Apr 2, 2019 1.319 Q 0.120 CAD 19.1 28.51 51.8M 955 29.75 23.72
ZEO BMO Equal Weight Oil & Gas Index ETF Mar 27, 2019 Apr 2, 2019 3.16 Q 0.350 CAD 14.8 44.31 149.4M 9,521 56.6 37.05
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF Mar 27, 2019 Apr 2, 2019 1.444 Q 0.130 CAD 10.8 26.87 484.0M 17,950 31.68 22.08
ZBK BMO Equal Weight US Banks Index ETF Mar 27, 2019 Apr 2, 2019 1.419 Q 0.130 CAD 10.7 26.21 763.0M 3,422 29.69 21.73
BANK BMO Global Banks Hedged to CAD Index ETF Mar 27, 2019 Apr 2, 2019 3.635 Q 0.170 CAD 10.2 18.43 8.1M 60 21.24 16.9
COMM BMO Global Communications Index ETF Mar 27, 2019 Apr 2, 2019 1.184 Q 0.090 CAD 17.5 22.56 22.7M 5,610 23.34 18.92
DISC BMO Global Consumer Discretionary Hedged to CAD Index ETF Mar 27, 2019 Apr 2, 2019 1.605 Q 0.070 CAD 18.3 23.67 18.2M 10 24.55 20.34
STPL BMO Global Consumer Staples Hedged to CAD Index ETF Mar 27, 2019 Apr 2, 2019 2.072 Q 0.110 CAD 20 20.75 28.1M 0 20.94 18.15
ZGI BMO Global Infrastructure Index ETF Mar 27, 2019 Apr 2, 2019 2.106 Q 0.250 CAD 25.1 39.13 248.9M 2,718 39.33 32.37
INSR BMO Global Insurance Hedged to CAD Index ETF Mar 27, 2019 Apr 2, 2019 3.486 Q 0.120 CAD 16.1 22.66 11.8M 0 23 19.34
ZMSB BMO Global Multi-Sector Bond Fund Mar 27, 2019 Apr 2, 2019 3.055 Q 0.250 CAD N/A 30.44 5.9M 0 30.56 28.95
ZGSB BMO Global Strategic Bond Fund Mar 27, 2019 Apr 2, 2019 3.396 M 0.280 CAD N/A 30.62 19.3M 100 30.62 28.94
ZGB BMO Government Bond Index ETF Mar 27, 2019 Apr 2, 2019 2.445 Q 0.310 CAD N/A 51.53 27.3M 100 52.06 48.82
ZLB BMO Low Volatility Canadian Equity ETF Mar 27, 2019 Apr 2, 2019 1.937 Q 0.210 CAD 19.2 33.46 1.4B 30,928 33.5 28.24
ZLI BMO Low Volatility International Equity ETF Mar 27, 2019 Apr 2, 2019 1.951 Q 0.150 CAD 20 25.01 373.6M 2,810 25.53 22.84
ZLD BMO Low Volatility International Equity Hedged to CAD ETF Mar 27, 2019 Apr 2, 2019 1.753 Q 0.140 CAD 20.1 24.65 70.8M 500 24.86 22.07
ZLU BMO Low Volatility US Equity ETF Mar 27, 2019 Apr 2, 2019 1.377 Q 0.150 CAD 22.1 36.59 933.2M 27,976 36.6 30.31
ZLH BMO Low Volatility US Equity Hedged to CAD ETF Mar 27, 2019 Apr 2, 2019 1.413 Q 0.100 CAD 22.1 25.47 56.1M 200 25.49 21.81
ZGQ BMO MSCI All Country World High Quality Index ETF Mar 27, 2019 Apr 2, 2019 1.104 Q 0.090 CAD 20.5 32.96 64.9M 2,343 34.48 27.7
ZVC BMO MSCI Canada Value Index ETF Mar 27, 2019 Apr 2, 2019 2.666 Q 0.140 CAD 13 20.44 6.2M 0 21.67 18.14
ZDM BMO MSCI EAFE Hedged to CAD Index ETF Mar 27, 2019 Apr 2, 2019 2.335 Q 0.150 CAD 14.5 21.24 624.3M 3,570 22.17 18.51
ZEA BMO MSCI EAFE Index ETF Mar 27, 2019 Apr 2, 2019 2.283 Q 0.130 CAD 14.7 18.395 2.6B 8,024 19.51 16.61
ZVI BMO MSCI EAFE Value Index ETF Mar 27, 2019 Apr 2, 2019 2.379 Q 0.160 CAD 10.9 19.5 4.1M 0 21.66 18.19
ZEQ BMO MSCI Europe High Quality Hedged to CAD Index ETF Mar 27, 2019 Apr 2, 2019 2.182 Q 0.105 CAD 20.5 21.45 228.0M 4,208 21.67 17.84
ZUQ BMO MSCI USA High Quality Index ETF Mar 27, 2019 Apr 2, 2019 0.792 Q 0.090 CAD 21.5 37.39 254.9M 2,917 38.95 30.5
ZVU BMO MSCI USA Value Index ETF Mar 27, 2019 Apr 2, 2019 1.612 Q 0.120 CAD 11.6 21.59 8.7M 0 23.39 19.8
ZUE BMO S&P 500 Hedged to CAD Index ETF Mar 27, 2019 Apr 2, 2019 1.539 Q 0.155 CAD 19.6 42.55 1.7B 37,610 44.35 35.35
ZSP BMO S&P 500 Index ETF Mar 27, 2019 Apr 2, 2019 1.173 Q 0.150 CAD 19.8 42.27 6.0B 495,736 43.63 35.35
ZCN BMO S&P/TSX Capped Composite Index ETF Mar 27, 2019 Apr 2, 2019 2.802 Q 0.160 CAD 15.4 22.125 4.0B 33,808 22.53 18.75
ZEUS BMO Shiller Select US Index ETF Mar 27, 2019 Apr 2, 2019 1.126 Q 0.080 CAD 13.8 22.02 17.8M 1,300 23.45 19.64
ZSB BMO Short-Term Bond Index ETF Mar 27, 2019 Apr 2, 2019 2.389 Q 0.300 CAD N/A 50.23 22.4M 503 50.48 49.22
ZZZD BMO Tactical Dividend ETF Fund Mar 27, 2019 Apr 2, 2019 3.218 M 0.250 CAD 14.3 31.08 37.0M 10,400 31.97 30
DANC Desjardins Alt Long/Short Equity Market Neutral ETF Mar 27, 2019 Mar 29, 2019 0.778 Q 0.040 CAD N/A 20.56 42.1M 626 20.61 20.01
DRMC Desjardins RI Canada - Low CO2 Index ETF Mar 27, 2019 Mar 29, 2019 2.576 Q 0.130 CAD 14.9 20.19 2.0M 600 20.59 17.57
DRMU Desjardins RI USA - Low CO2 Index ETF Mar 27, 2019 Mar 29, 2019 1.476 Q 0.075 CAD 19.6 20.32 6.1M 200 20.93 17.64
PXC Invesco FTSE RAFI Canadian Index ETF Mar 27, 2019 Apr 5, 2019 2.72 Q 0.200 CAD 13.8 26.9 291.8M 1,427 28.13 23.23
PZC Invesco FTSE RAFI Canadian Small-Mid Index ETF Mar 27, 2019 Apr 5, 2019 1.584 Q 0.095 CAD 13.1 19.13 3.8M 0 20.84 17.05
PZW Invesco FTSE RAFI Global Small-Mid ETF Mar 27, 2019 Apr 5, 2019 1.765 Q 0.094 CAD 13.6 24.91 9.3M 100 28.24 23.11
PXG Invesco FTSE RAFI Global+ Index ETF Mar 27, 2019 Apr 5, 2019 3.332 Q 0.135 CAD 13.2 22.96 10.9M 100 24.1 21.12
PXS Invesco FTSE RAFI U.S. Index ETF II Mar 27, 2019 Apr 5, 2019 1.753 Q 0.114 CAD 16.2 26.64 38.6M 4,000 27.51 23.1
EQL Invesco S&P 500 Equal Weight Index ETF Mar 27, 2019 Apr 5, 2019 1.56 Q 0.080 CAD 18.3 21.56 107.8M 1,400 22.36 18.25
ELV Invesco S&P Emerging Markets Low Volatility Index ETF Mar 27, 2019 Apr 5, 2019 5.192 Q 0.148 CAD 12.3 19.13 23.4M 100 20.73 18.85
ILV Invesco S&P International Developed Low Volatility Index ETF Mar 27, 2019 Apr 5, 2019 3.178 Q 0.173 CAD 16 24.01 33.9M 1,000 24.16 21.76
TTP TD Canadian Equity Index ETF Mar 27, 2019 Apr 4, 2019 2.15 Q 0.131 CAD 13.5 18.25 16.4M 470 18.67 15.69
THE TD International Equity CAD Hedged Index ETF Mar 27, 2019 Apr 4, 2019 2.7 Q 0.134 CAD 12.1 18.09 3.6M 0 18.77 16.43
TPE TD International Equity Index ETF Mar 27, 2019 Apr 4, 2019 2.295 Q 0.132 CAD 12.2 17.59 19.3M 66 18.75 15.87
THU TD U.S. Equity CAD Hedged Index ETF Mar 27, 2019 Apr 4, 2019 1.535 Q 0.091 CAD 17.1 20.43 6.1M 49 21.42 17.3
TPU TD U.S. Equity Index ETF Mar 27, 2019 Apr 4, 2019 1.182 Q 0.094 CAD 17.3 21.57 28.0M 921 22.28 18.16
CMCE CIBC Multifactor Canadian Equity ETF Mar 28, 2019 Apr 3, 2019 1.555 Q 0.083 CAD 11.5 21.35 23.5M 500 22 19.99
CMUE CIBC Multifactor U.S. Equity ET Mar 28, 2019 Apr 3, 2019 0.996 Q 0.055 CAD 15.1 22.09 28.7M 600 22.63 20.32
EDGE Evolve Innovation Index Fund Mar 28, 2019 Apr 5, 2019 0.098 Q 0.005 CAD 21.9 20.51 12.8M 45 22.33 16.83
SEED Evolve Marijuana Fund Mar 28, 2019 Apr 5, 2019 1.647 M 0.450 CAD N/A 27.33 14.1M 3,065 30.57 13.55
FHD First Trust AlphaDEX U.S. Consumer Discretionary Sector Index ETF Mar 28, 2019 Apr 5, 2019 1.006 Q 0.070 CAD 14.7 27.84 5.6M 116 28.16 22.63
FHC First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF Mar 28, 2019 Apr 5, 2019 1.368 Q 0.050 CAD 18.1 24.85 1.2M 0 25.36 22.44
FHF First Trust AlphaDEX U.S. Financial Sector Index ETF Mar 28, 2019 Apr 5, 2019 1.269 Q 0.125 CAD 14.1 29.95 6.0M 500 30.96 25.2
FHH First Trust AlphaDEX U.S. Health Care Sector Index ETF Mar 28, 2019 Apr 5, 2019 1.512 Q 0.100 CAD 24.2 26.45 11.9M 52 30.26 24.08
FHG First Trust AlphaDEX U.S. Industrials Sector Index ETF Mar 28, 2019 Apr 5, 2019 1.195 Q 0.045 CAD 17.9 29.71 5.9M 0 30.59 23.83
FHQ First Trust AlphaDEX U.S. Technology Sector Index ETF Mar 28, 2019 Apr 5, 2019 0.617 Q 0.065 CAD 21.3 42.17 40.1M 187 45.32 33
FHU First Trust AlphaDEX U.S. Utilities Sector Index ETF Mar 28, 2019 Apr 5, 2019 1.681 Q 0.110 CAD 20.1 26.17 2.6M 0 26.76 22.77
FST First Trust Canadian Capital Strength ETF Mar 28, 2019 Apr 5, 2019 1.248 Q 0.150 CAD 13.7 34.06 40.6M 228 35.49 29.33
BLCK First Trust Indxx Innovative Transaction and Process ETF Mar 28, 2019 Apr 5, 2019 1.759 Q 0.030 CAD 15.5 20.57 5.1M 0 20.94 17.3
HBG Hamilton Capital Global Bank ETF Mar 28, 2019 Apr 10, 2019 1.363 Q 0.065 CAD 10.6 20.18 42.8M 5,087 23.35 17.46
HFY Hamilton Capital Global Financials Yield ETF Mar 28, 2019 Apr 10, 2019 4.545 Q 0.170 CAD 11.3 15.84 60.2M 1,389 17.26 13.21
HFMU Hamilton Capital U.S. Mid-Cap Financials ETF (USD) Mar 28, 2019 Apr 10, 2019 0.353 Q 0.020 CAD N/A 21.22 94.4M 1,900 25.06 17.4
HAL Horizons Active Cdn Dividend ETF Mar 28, 2019 Apr 10, 2019 2.998 Q 0.126 CAD 15.3 16.92 38.4M 1,229 17.02 14.21
HAJ Horizons Active Emerging Markets Dividend ETF Mar 28, 2019 Apr 10, 2019 1.77 M 0.057 CAD 18.4 12.61 12.9M 0 13.7 11.76
HAZ Horizons Active Global Dividend ETF Mar 28, 2019 Apr 10, 2019 2.042 Q 0.111 CAD 20.1 22.31 185.1M 2,306 22.39 18.8
HAU Horizons Active US Dividend ETF Mar 28, 2019 Apr 10, 2019 1.67 M 0.052 CAD 22.3 13.07 6.9M 20 13.15 11.38
HOG Horizons Canadian Midstream Oil & Gas Index ETF Mar 28, 2019 Apr 10, 2019 4.592 Q 0.106 CAD 22.2 8.99 10.8M 24,201 9.39 7.34
HII Horizons Cdn Insider Index ETF Mar 28, 2019 Apr 10, 2019 2.367 Q 0.070 CAD 13.2 10.95 8.8M 110 13.29 9.89
HCN Horizons China High Dividend Yield Index ETF Mar 28, 2019 Apr 10, 2019 6.018 Q 0.342 CAD 7.8 24.99 8.8M 3,005 27.89 22.8
ETHI Horizons Global Sustainability Leaders Index ETF Mar 28, 2019 Apr 10, 2019 0.483 Q 0.054 CAD 22.8 26.91 11.4M 704 28.11 23.24
INOC Horizons Inovestor Canadian Equity Index ETF Mar 28, 2019 Apr 10, 2019 1.778 Q 0.043 CAD 13.2 10.32 33.8M 4,200 10.54 8.72
HMMJ Horizons Marijuana Life Sciences Index ETF Mar 28, 2019 Apr 10, 2019 5.393 Q 0.381 CAD N/A 20.4 893.0M 174,874 27 13.43
HEW Horizons S&P/TSX 60 Equal Weight Index ETF Mar 28, 2019 Apr 10, 2019 1.897 Q 0.073 CAD 16.4 14.49 10.8M 3,340 15.1 12.65
ONEQ ONE Global Equity ETF Mar 28, 2019 Apr 5, 2019 0.963 Q 0.085 CAD 15.2 24.92 46.1M 130 26.07 21.55
SCAD Scotia Strategic Canadian Equity ETF Portfolio Mar 28, 2019 Apr 3, 2019 2.099 Q 0.108 CAD 13.3 19.87 2.5M 300 20.36 17.57
SINT Scotia Strategic International Equity ETF Portfolio Mar 28, 2019 Apr 3, 2019 2.478 Q 0.039 CAD 12.8 18.16 1.8M 0 20.17 17.22
SUSA Scotia Strategic U.S. Equity ETF Portfolio Mar 28, 2019 Apr 3, 2019 1.187 Q 0.042 CAD 19.5 21.49 2.1M 0 22.02 19.03
SHZ Sphere FTSE Emerging Markets Sustainable Yield Index ETF Mar 28, 2019 Apr 5, 2019 2.708 M 0.065 CAD 10.5 9.6 17.3M 2 11.14 9.02
VDU Vanguard FTSE Developed All Cap Ex U.S. Index ETF Mar 28, 2019 Apr 5, 2019 2.557 Q 0.149 CAD 14.1 34.25 394.0M 5,057 36.96 30.85
VEF Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged) Mar 28, 2019 Apr 5, 2019 2.508 Q 0.164 CAD 14.1 39.89 480.7M 2,586 42.3 34.5
VXC Vanguard FTSE Global All Cap ex Canada Index ETF Mar 28, 2019 Apr 5, 2019 1.914 Q 0.158 CAD 16.5 37.35 831.0M 9,793 38.82 32.49
VGG Vanguard U.S. Dividend Appreciation Index ETF Mar 28, 2019 Apr 5, 2019 1.41 Q 0.170 CAD 21.7 51.05 521.7M 10,282 52.06 42.98
VGH Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) Mar 28, 2019 Apr 5, 2019 1.452 Q 0.131 CAD 21.7 38.59 233.0M 850 39.37 32.15
DGRC WisdomTree Canada Quality Dividend Growth Index ETF Mar 28, 2019 Apr 5, 2019 1.195 M 0.185 CAD 15.1 28.22 177.8M 2,527 28.45 24.005
EHE WisdomTree Europe Hedged Equity Index ETF Mar 28, 2019 Apr 5, 2019 2.055 Q 0.155 CAD 14.9 25.3 36.7M 0 26.66 21.77
IQD WisdomTree International Quality Dividend Growth Index ETF Mar 28, 2019 Apr 5, 2019 1.51 Q 0.082 CAD 17.2 24 33.6M 300 25.17 20.59
DQI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF Mar 28, 2019 Apr 5, 2019 1.672 Q 0.075 CAD 17.2 23.02 20.7M 0 24.5 20.01
JAPN WisdomTree Japan Equity Index ETF Mar 28, 2019 Apr 5, 2019 1.566 Q 0.124 CAD N/A 21.63 4.3M 0 26.12 20.5
HID WisdomTree U.S. High Dividend Index ETF Mar 28, 2019 Apr 5, 2019 1.913 M 0.295 CAD 16.3 21.12 3.2M 0 21.49 19.01
UMI WisdomTree U.S. MidCap Dividend Index ETF Mar 28, 2019 Apr 5, 2019 1.562 M 0.155 CAD 16.7 26.24 15.5M 0 28.09 22.7
DGR WisdomTree U.S. Quality Dividend Growth Index ETF Mar 28, 2019 Apr 5, 2019 1.353 Q 0.135 CAD 17 25.81 22.0M 100 27.36 22.5
DQD WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Mar 28, 2019 Apr 5, 2019 0.931 M 0.125 CAD 16.9 27.07 33.8M 50 27.98 23
VBAL Vanguard Balanced ETF Portfolio Mar 29, 2019 Apr 8, 2019 2.114 Q 0.121 CAD 15.9 25.4 612.6M 43,306 25.89 23.11
VCNS Vanguard Conservative ETF Portfolio Mar 29, 2019 Apr 8, 2019 2.066 Q 0.100 CAD 15.9 25.53 197.9M 36,518 25.82 23.76
VCN Vanguard FTSE Canada All Cap Index ETF Mar 29, 2019 Apr 8, 2019 2.587 Q 0.239 CAD 15 33.04 1.9B 35,376 33.73 28.09
VCE Vanguard FTSE Canada Index ETF Mar 29, 2019 Apr 8, 2019 2.925 Q 0.267 CAD 14.9 35.16 650.5M 4,932 35.73 29.77
VIU Vanguard FTSE Developed All Cap ex North America Index ETF Mar 29, 2019 Apr 8, 2019 2.669 Q 0.085 CAD 14.1 27.5 858.0M 36,487 29.96 24.84
VI Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-Hedged) Mar 29, 2019 Apr 8, 2019 2.638 Q 0.091 CAD 13.9 27.98 153.2M 1,440 29.99 24.12
VA Vanguard FTSE Developed Asia Pacific All Cap Index ETF Mar 29, 2019 Apr 8, 2019 2.856 Q 0.065 CAD 12.7 32.7 102.0M 4,323 36.47 30.51
VAH Vanguard FTSE Developed Asia Pacific All Cap Index ETF (CAD-hedged) Mar 29, 2019 Apr 8, 2019 2.862 Q 0.016 CAD 12.4 28.75 30.9M 90 32.07 26.04
VE Vanguard FTSE Developed Europe All Cap Index ETF Mar 29, 2019 Apr 8, 2019 3.457 Q 0.143 CAD 15.4 28.49 217.4M 1,901 30.53 25.36
VEH Vanguard FTSE Developed Europe All Cap Index ETF (CAD-hedged) Mar 29, 2019 Apr 8, 2019 3.39 Q 0.145 CAD 15.2 29.19 29.2M 154 30.44 25.13
VIDY Vanguard FTSE Developed ex North America High Dividend Yield Index ETF Mar 29, 2019 Apr 8, 2019 1.789 Q 0.115 CAD 12.9 24.9 10.0M 164 25.87 23.05
VGRO Vanguard Growth ETF Portfolio Mar 29, 2019 Apr 8, 2019 2.105 Q 0.122 CAD 16 25.31 790.7M 112,659 25.96 22.48
XUS iShares Core S&P 500 Index ETF Apr 4, 2019 Apr 10, 2019 1.581 S 0.428 CAD 19.5 47.77 1.8B 64,135 49.31 40.25
DXC Dynamic iShares Active Canadian Dividend ETF Apr 24, 2019 Apr 30, 2019 2.03 M 0.040 CAD N/A 23.65 28.4M 172 24 20.2
DXO Dynamic iShares Active Crossover Bond ETF Apr 24, 2019 Apr 30, 2019 4.122 M 0.057 CAD N/A 20.13 25.2M 0 20.2 19.03
DXV Dynamic iShares Active Investment Grade Floating Rate ETF Apr 24, 2019 Apr 30, 2019 2.386 M 0.040 CAD N/A 19.95 7.0M 30 20.03 19.69
DXP Dynamic iShares Active Preferred Shares ETF Apr 24, 2019 Apr 30, 2019 4.547 M 0.072 CAD N/A 19 531.5M 2,364 22.3 17.81
DXB Dynamic iShares Active Tactical Bond ETF Apr 24, 2019 Apr 30, 2019 2.454 M 0.042 CAD N/A 20.54 138.6M 900 20.69 19.25
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class Apr 24, 2019 Apr 30, 2019 3.428 M 0.052 CAD N/A 18.76 282.3M 2,200 18.85 18.16
CLG iShares 1-10 Year Laddered Government Bond Index ETF Common Class Apr 24, 2019 Apr 30, 2019 2.9 M 0.044 CAD N/A 18.52 286.1M 1,085 18.64 17.93
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class Apr 24, 2019 Apr 30, 2019 2.686 M 0.041 CAD N/A 18.59 1.1B 5,341 18.63 18.09
CLF iShares 1-5 Year Laddered Government Bond Index ETF Common Class Apr 24, 2019 Apr 30, 2019 2.598 M 0.038 CAD N/A 17.91 684.2M 9,005 17.99 17.55
XCB iShares Canadian Corporate Bond Index ETF Apr 24, 2019 Apr 30, 2019 2.981 M 0.053 CAD N/A 21.37 1.6B 40,649 21.47 20.425
FIE iShares Canadian Financial Monthly Income ETF Common Class Apr 24, 2019 Apr 30, 2019 6.842 M 0.040 CAD 10.4 7.015 648.9M 152,538 7.57 6.27
XGB iShares Canadian Government Bond Index ETF Apr 24, 2019 Apr 30, 2019 2.381 M 0.043 CAD N/A 21.84 626.8M 44,589 22.05 20.7
XHB iShares Canadian HYBrid Corporate Bond Index ETF Apr 24, 2019 Apr 30, 2019 3.87 M 0.066 CAD N/A 20.62 468.1M 8,810 20.71 19.71
XDV iShares Canadian Select Dividend Index ETF Apr 24, 2019 Apr 30, 2019 4.532 M 0.085 CAD 11.8 24.69 1.4B 49,890 25.3 21.47
XSB iShares Canadian Short Term Bond Index ETF (XSB) Apr 24, 2019 Apr 30, 2019 2.37 M 0.055 CAD N/A 27.55 2.1B 160,389 27.63 26.95
XSC iShares Conservative Short Term Strategic Fixed Income ETF Apr 24, 2019 Apr 30, 2019 2.699 M 0.047 CAD N/A 19.75 138.3M 240 19.77 19.25
XSE iShares Conservative Strategic Fixed Income ETF Apr 24, 2019 Apr 30, 2019 2.806 M 0.048 CAD N/A 20.21 226.4M 1,135 20.33 19.19
CVD iShares Convertible Bond Index ETF Common Apr 24, 2019 Apr 30, 2019 4.684 M 0.069 CAD N/A 18.21 112.0M 16,285 18.9 17.11
XLB iShares Core Canadian Long Term Bond Index ETF Apr 24, 2019 Apr 30, 2019 3.363 M 0.068 CAD N/A 24.56 621.4M 13,635 24.94 22.47
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF Apr 24, 2019 Apr 30, 2019 2.779 M 0.045 CAD N/A 19.25 1.0B 9,762 19.29 18.76
XBB iShares Core Canadian Universe Bond Index ETF Apr 24, 2019 Apr 30, 2019 2.825 M 0.075 CAD N/A 31.4 2.7B 145,083 31.62 29.82
XDIV iShares Core MSCI Canadian Quality Dividend Index ETF Apr 24, 2019 Apr 30, 2019 4.488 M 0.074 CAD 13.4 21.19 130.3M 9,258 21.47 17.98
XDG iShares Core MSCI Global Quality Dividend Index ETF Apr 24, 2019 Apr 30, 2019 3.271 M 0.062 CAD 15.5 20.82 82.2M 880 21.12 18.63
XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) Apr 24, 2019 Apr 30, 2019 3.053 M 0.045 CAD 15.5 21.13 24.8M 700 21.45 18.61
XDU iShares Core MSCI US Quality Dividend Index ETF Apr 24, 2019 Apr 30, 2019 2.361 M 0.043 CAD 17.6 22.15 59.8M 6,460 22.96 19.75
XDUH iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) Apr 24, 2019 Apr 30, 2019 2.399 M 0.046 CAD 17.6 21.8 13.1M 800 22.58 19.11
XTR iShares Diversified Monthly Income ETF Apr 24, 2019 Apr 30, 2019 5.41 M 0.050 CAD 17.2 11.09 607.7M 17,463 11.25 10.25
CEW iShares Equal Weight Banc & Lifeco ETF Apr 24, 2019 Apr 30, 2019 2.845 M 0.030 CAD 10.8 12.64 152.3M 2,069 13.08 10.8
XFR iShares Floating Rate Index ETF Apr 24, 2019 Apr 30, 2019 1.856 M 0.032 CAD N/A 20.15 729.4M 23,822 20.2 20.08
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class Apr 24, 2019 Apr 30, 2019 4.266 M 0.070 CAD 12.2 19.5 167.7M 17,731 20.5 17.21
XQB iShares High Quality Canadian Bond Index ETF Apr 24, 2019 Apr 30, 2019 2.547 M 0.044 CAD N/A 20.79 463.6M 42,924 20.93 19.81
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) Apr 24, 2019 Apr 30, 2019 4.715 M 0.062 CAD N/A 20.32 101.6M 2,356 20.51 19.12
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class Apr 24, 2019 Apr 30, 2019 4.363 M 0.090 CAD 13.3 26.59 865.5M 16,700 27.15 22.75
CPD iShares S&P/TSX Canadian Preferred Share Index ETF Common Class Apr 24, 2019 Apr 30, 2019 4.796 M 0.050 CAD N/A 12.49 1.3B 66,119 14.36 11.96
XFN iShares S&P/TSX Capped Financials Index ETF Apr 24, 2019 Apr 30, 2019 3.08 M 0.094 CAD 11.9 38.1 1.0B 283,197 39.15 32.56
XRE iShares S&P/TSX Capped REIT Index ETF Apr 24, 2019 Apr 30, 2019 4.316 M 0.065 CAD 8.5 19.07 1.4B 76,798 19.25 16.47
XUT iShares S&P/TSX Capped Utilities Index ETF Apr 24, 2019 Apr 30, 2019 3.992 M 0.081 CAD 21.5 23.85 112.1M 1,590 23.86 19.44
XEI iShares S&P/TSX Composite High Dividend Index ETF Apr 24, 2019 Apr 30, 2019 4.864 M 0.082 CAD 14.3 21.4 588.5M 12,445 21.75 18.08
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Apr 24, 2019 Apr 30, 2019 4.94 M 0.078 CAD 3.9 16.8 202.4M 22,710 18.32 15.76
CSD iShares Short Duration High Income ETF (CAD-Hedged) Common Class Apr 24, 2019 Apr 30, 2019 5.317 M 0.078 CAD N/A 17.56 94.8M 5,172 17.9 16.81
XSQ iShares Short Term High Quality Canadian Bond Index ETF Apr 24, 2019 Apr 30, 2019 2.106 M 0.035 CAD N/A 19.5 119.0M 700 19.54 19.03
XSI iShares Short Term Strategic Fixed Income ETF Apr 24, 2019 Apr 30, 2019 3.42 M 0.056 CAD N/A 18.89 124.7M 6,400 18.99 18.05
XHU iShares U.S. High Dividend Equity Index ETF Apr 24, 2019 Apr 30, 2019 2.601 M 0.055 CAD 17.6 25.84 38.8M 2,028 26.38 22.36
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) Apr 24, 2019 Apr 30, 2019 2.696 M 0.063 CAD 17.6 29.75 209.7M 150 30.46 25.82
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) Apr 24, 2019 Apr 30, 2019 5.538 M 0.087 CAD N/A 19.05 404.8M 16,363 19.39 17.74
CHB iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class Apr 24, 2019 Apr 30, 2019 5.829 M 0.090 CAD N/A 18.39 143.4M 5,208 18.67 17.06
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) Apr 24, 2019 Apr 30, 2019 3.459 M 0.063 CAD N/A 22.88 107.5M 300 22.99 21.35
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class Apr 24, 2019 Apr 30, 2019 2.082 M 0.063 CAD 19.9 42.51 539.9M 3,697 43.65 36.77
FCCD Fidelity Canadian High Dividend Index ETF Apr 25, 2019 Apr 30, 2019 3.051 M 0.100 CAD 16.4 26.21 86.5M 2,034 26.86 22.15
FCID Fidelity International High Dividend Index ETF Apr 25, 2019 Apr 30, 2019 3.42 M 0.090 CAD 11.9 24.43 70.8M 2,857 25.93 23.61
FCRH Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF Apr 25, 2019 Apr 30, 2019 2.906 M 0.060 CAD 15.7 23.805 17.9M 252 25.5 20.64
FCRR Fidelity U.S. Dividend for Rising Rates Index ETF Apr 25, 2019 Apr 30, 2019 2.417 M 0.064 CAD 15.8 25 63.8M 0 26 21.58
FCUH Fidelity U.S. High Dividend Currency Neutral Index ETF Apr 25, 2019 Apr 30, 2019 4.199 M 0.080 CAD N/A 23.69 23.7M 4,500 25.27 21.02
FCUD Fidelity U.S. High Dividend Index ETF Apr 25, 2019 Apr 30, 2019 4.076 M 0.083 CAD 14.9 24.58 108.2M 1,510 25.61 21.82
BNC Purpose Canadian Financial Income Fund Apr 25, 2019 May 7, 2019 4.645 M 0.085 CAD 10.7 21.96 2.2M 0 23.02 19.78
PRP Purpose Conservative Income Fund Apr 25, 2019 May 7, 2019 3.152 M 0.054 CAD 18.9 20.56 6.2M 0 20.57 19.61
PDF Purpose Core Dividend Fund Apr 25, 2019 May 7, 2019 3.862 M 0.085 CAD 16.7 26.41 292.4M 1,569 26.71 22.5
PHR Purpose Duration Hedged Real Estate Fund Apr 25, 2019 May 7, 2019 4.585 M 0.080 CAD 14.4 20.94 101.0M 5 21.2 17.97
PDIV Purpose Enhanced Dividend Fund Apr 25, 2019 May 7, 2019 6.058 M 0.052 CAD 16.7 10.34 16.5M 0 10.62 9.21
FLOT Purpose Floating Rate Income Fund ETF (FLOT) Apr 25, 2019 May 7, 2019 4.274 M 0.031 CAD N/A 8.76 137.7M 32,001 8.96 8.37
BND Purpose Global Bond Fund Apr 25, 2019 May 7, 2019 3.535 M 0.048 CAD N/A 18.89 50.1M 1,000 19.25 17.39
PFG Purpose Global Financials Income Fd ETF Units(PFG) Apr 25, 2019 May 7, 2019 5.893 M 0.047 CAD 6.7 9.53 16.4M 1,600 10.63 8.54
PID Purpose International Dividend Fund Apr 25, 2019 May 7, 2019 4.447 M 0.078 CAD 12.5 21.05 142.6M 635 21.85 19.38
IGB Purpose Managed Duration Investment Grade Bond Fund Apr 25, 2019 May 7, 2019 2.981 M 0.046 CAD N/A 19.6 11.3M 0 20.05 19.39
PIN Purpose Monthly Income Fund Apr 25, 2019 May 7, 2019 5.461 M 0.083 CAD 15.4 18.24 7.8M 0 18.88 17.28
PINC Purpose Multi-Asset Income Fund Apr 25, 2019 May 7, 2019 5.169 M 0.084 CAD 12.1 19.5 128.8M 4,136 20.64 17.25
PYF Purpose Premium Yield Fund Apr 25, 2019 May 7, 2019 5.326 M 0.083 CAD 15.8 18.7 139.8M 12,029 19.45 17.97
SYLD Purpose Strategic Yield Fund Apr 25, 2019 May 7, 2019 5.982 M 0.097 CAD 17.1 19.46 39.4M 0 20.21 18.58
PBD Purpose Total Return Bond Fund Apr 25, 2019 May 7, 2019 3.648 M 0.059 CAD N/A 18.36 59.2M 7,100 18.69 17.61
PUD Purpose US Dividend Fund Apr 25, 2019 May 7, 2019 3.484 M 0.065 CAD 16 22.39 5.6M 1,100 23.86 19.73
CMR iShares Premium Money Market ETF Common Class Apr 25, 2019 Apr 30, 2019 1.511 M 0.067 CAD N/A 50.05 372.9M 2,643 50.07 49.99
ZAG BMO Aggregate Bond Index ETF Apr 26, 2019 May 2, 2019 2.918 M 0.040 CAD N/A 15.73 4.4B 57,690 15.87 14.95
ZDV BMO Canadian Dividend ETF Apr 26, 2019 May 2, 2019 4.837 M 0.065 CAD 14.7 17.16 448.7M 5,205 17.61 14.68
ZWC BMO Canadian High Dividend Covered Call ETF Apr 26, 2019 May 2, 2019 6.562 M 0.110 CAD 15.5 19.2 466.8M 24,969 19.92 16.85
ZWB BMO Covered Call Canadian Banks ETF Apr 26, 2019 May 2, 2019 4.927 M 0.085 CAD 11 18.49 1.9B 192,183 19.98 16.5
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF Apr 26, 2019 May 2, 2019 4.539 M 0.090 CAD 17.9 22.65 255.1M 5,910 24.33 19.8
ZWU BMO Covered Call Utilities ETF Apr 26, 2019 May 2, 2019 6.165 M 0.075 CAD 18.1 13.61 821.6M 47,055 13.72 11.73
ZDB BMO Discount Bond Index ETF Apr 26, 2019 May 2, 2019 2.106 M 0.030 CAD N/A 16.1 665.5M 5,722 16.22 15.27
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF Apr 26, 2019 May 2, 2019 4.806 M 0.062 CAD N/A 15.48 227.2M 18,738 15.85 14.86
ZEB BMO Equal Weight Banks Index ETF Apr 26, 2019 May 2, 2019 3.431 M 0.090 CAD 10.7 28.855 1.4B 779,075 30.72 25.41
ZRE BMO Equal Weight REITs Index ETF Apr 26, 2019 May 2, 2019 3.971 M 0.085 CAD 8.9 23.71 600.3M 11,912 23.85 20.24
ZUT BMO Equal Weight Utilities Index ETF Apr 26, 2019 May 2, 2019 3.91 M 0.067 CAD 16.4 18.18 235.2M 15,973 18.37 14.9
ZWP BMO Europe High Dividend Covered Call ETF Apr 26, 2019 May 2, 2019 7.155 M 0.105 CAD 14.4 18.38 1.0B 10,567 20.32 16.38
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF Apr 26, 2019 May 2, 2019 6.297 M 0.115 CAD 14.3 20.23 898.6M 11,931 21.88 17.99
ZFH BMO Floating Rate High Yield ETF Apr 26, 2019 May 2, 2019 3.991 M 0.058 CAD N/A 15.45 147.9M 1,191 15.68 13.36
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF Apr 26, 2019 May 2, 2019 5.98 M 0.070 CAD N/A 13.73 738.3M 20,370 13.97 12.68
ZJK BMO High Yield US Corporate Bond Index ETF Apr 26, 2019 May 2, 2019 5.042 M 0.105 CAD N/A 20.78 815.2M 100 21.09 19.45
ZDI BMO International Dividend ETF Apr 26, 2019 May 2, 2019 5.215 M 0.090 CAD 11.6 20.71 412.4M 5,203 22.52 19.34
ZDH BMO International Dividend Hedged to CAD ETF Apr 26, 2019 May 2, 2019 4.68 M 0.093 CAD 11.6 21.6 133.9M 5,152 23.03 19.67
ZPR BMO Laddered Preferred Share Index ETF Apr 26, 2019 May 2, 2019 5.005 M 0.043 CAD N/A 10.05 2.0B 117,379 11.81 9.69
ZLC BMO Long Corporate Bond Index ETF Apr 26, 2019 May 2, 2019 4.103 M 0.065 CAD N/A 18.67 382.2M 8,712 18.9 17.3
ZFL BMO Long Federal Bond Index ETF Apr 26, 2019 May 2, 2019 2.957 M 0.045 CAD N/A 17.96 692.0M 11,048 18.38 16.35
ZPL BMO Long Provincial Bond Index ETF Apr 26, 2019 May 2, 2019 3.262 M 0.045 CAD N/A 16.37 580.0M 6,690 16.57 14.95
ZCM BMO Mid Corporate Bond Index ETF Apr 26, 2019 May 2, 2019 3.256 M 0.046 CAD N/A 16.37 1.1B 8,639 16.46 15.5
ZFM BMO Mid Federal Bond Index ETF Apr 26, 2019 May 2, 2019 2.007 M 0.028 CAD N/A 16.39 726.4M 6,485 16.56 15.44
ZMP BMO Mid Provincial Bond Index ETF Apr 26, 2019 May 2, 2019 2.65 M 0.034 CAD N/A 15.13 643.2M 4,500 15.25 14.33
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF Apr 26, 2019 May 2, 2019 3.678 M 0.045 CAD N/A 14.68 1.1B 5,066 14.7 13.79
ZIC BMO Mid-Term US IG Corporate Bond Index ETF Apr 26, 2019 May 2, 2019 3.593 M 0.058 CAD N/A 19.12 1.3B 1,411 19.28 17.48
ZMI BMO Monthly Income ETF Apr 26, 2019 May 2, 2019 4.128 M 0.060 CAD 12.9 16.1 111.5M 1,200 16.35 14.95
ZRR BMO Real Return Bond Index ETF Apr 26, 2019 May 2, 2019 2.086 M 0.035 CAD N/A 17.48 70.8M 500 17.88 16.61
ZCS BMO Short Corporate Bond Index ETF Apr 26, 2019 May 2, 2019 2.863 M 0.035 CAD N/A 14.18 1.3B 11,092 14.24 13.805
ZFS BMO Short Federal Bond Index ETF Apr 26, 2019 May 2, 2019 1.717 M 0.022 CAD N/A 14.27 1.0B 800 14.35 13.97
ZPS BMO Short Provincial Bond Index ETF Apr 26, 2019 May 2, 2019 3.129 M 0.036 CAD N/A 13.36 486.8M 4,800 13.45 13.12
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Apr 26, 2019 May 2, 2019 2.626 M 0.033 CAD N/A 14.51 161.9M 4,610 14.59 14.2
ZDY BMO US Dividend ETF Apr 26, 2019 May 2, 2019 2.678 M 0.080 CAD 14.9 32.26 1.4B 8,536 33.56 28.5
ZUD BMO US Dividend Hedged to CAD ETF Apr 26, 2019 May 2, 2019 2.748 M 0.061 CAD 14.7 24.02 139.4M 1,100 25.31 21
ZWH BMO US High Dividend Covered Call ETF Apr 26, 2019 May 2, 2019 5.604 M 0.110 CAD 15.2 20.7 707.9M 42,397 21.43 18.5
ZWS BMO US High Dividend Covered Call Hedged to CAD ETF Apr 26, 2019 May 2, 2019 5.816 M 0.105 CAD 15 19.31 52.2M 530 20.69 17.25
ZHP BMO US Preferred Share Hedged to CAD Index ETF Apr 26, 2019 May 2, 2019 5.248 M 0.105 CAD 6.8 24.01 11.9M 100 24.99 21.64
ZUP BMO US Preferred Share Index ETF Apr 26, 2019 May 2, 2019 5.006 M 0.110 CAD 6.9 25.37 59.7M 600 25.71 23.05
ZPW BMO US Put Write ETF Apr 26, 2019 May 2, 2019 6.73 M 0.095 CAD 8.7 16.94 148.5M 7,312 18.75 16.83
ZPH BMO US Put Write Hedged to CAD ETF Apr 26, 2019 May 2, 2019 7.038 M 0.100 CAD N/A 17.05 23.9M 1,043 19.45 16.99
ZST BMO Ultra Short-Term Bond ETF Apr 26, 2019 May 2, 2019 2.992 M 0.120 CAD N/A 51.14 596.4M 6,299 51.51 51
PFL Invesco 1-3 Year Laddered Floating Rate Note Index ETF Apr 26, 2019 May 7, 2019 1.843 M 0.032 CAD N/A 19.9 96.5M 400 19.965 19.86
PSB Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF Apr 26, 2019 May 7, 2019 3.178 M 0.046 CAD N/A 18.09 764.4M 5,300 18.165 17.64
PDC Invesco Canadian Dividend Index ETF Apr 26, 2019 May 7, 2019 4.499 M 0.102 CAD 14.8 27.67 668.2M 11,218 27.95 23.32
PPS Invesco Canadian Preferred Share Index ETF Apr 26, 2019 May 7, 2019 4.828 M 0.060 CAD N/A 14.36 175.7M 900 16.88 13.76
PSY Invesco Global Shareholder Yield ETF Apr 26, 2019 May 7, 2019 3.219 M 0.048 CAD 15.2 24.7 3.1M 0 25.54 21.6
USB Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF Apr 26, 2019 May 7, 2019 3.413 M 0.059 CAD N/A 23.1 22.5M 7,700 23.35 21.81
PLV Invesco Low Volatility Portfolio ETF Apr 26, 2019 May 7, 2019 2.775 M 0.049 CAD 15.9 22.97 52.3M 300 23.04 20.94
TLV Invesco S&P/TSX Composite Low Volatility Index ETF Apr 26, 2019 May 7, 2019 3.866 M 0.093 CAD 13.5 29.17 361.0M 2,013 29.17 25.11
REIT Invesco S&P/TSX REIT Income Index ETF Apr 26, 2019 May 7, 2019 4.668 M 0.084 CAD 8.8 23.46 17.6M 10 23.83 20.58
PTB Invesco Tactical Bond ETF Apr 26, 2019 May 7, 2019 3.119 M 0.052 CAD N/A 18.82 128.4M 4,472 18.96 17.95
TPRF TD Active Preferred Share ETF Apr 26, 2019 May 6, 2019 5.092 M 0.038 CAD N/A 9.05 57.9M 3,750 9.95 8.49
TDB TD Canadian Aggregate Bond Index ETF Apr 26, 2019 May 6, 2019 4.006 M 0.025 CAD N/A 14.59 15.3M 4,700 14.72 14.08
TCSB TD Select Short Term Corporate Bond Ladder ETF Apr 26, 2019 May 6, 2019 2.669 M 0.035 CAD N/A 15.41 21.6M 0 15.49 15
TUSB TD Select U.S. Short Term Corporate Bond Ladder ETF Apr 26, 2019 May 6, 2019 3.911 M 0.040 CAD N/A 15.68 1.6M 0 15.68 15.12
CACB CIBC Active Investment Grade Corporate Bond ETF Apr 29, 2019 May 3, 2019 2.715 M 0.047 CAD N/A 20.77 55.0M 500 20.85 20.14
CAFR CIBC Active Investment Grade Floating Rate Bond ETF Apr 29, 2019 May 3, 2019 1.855 M 0.031 CAD N/A 20.05 15.0M 0 20.07 20.02
DIVS Evolve Active Canadian Preferred Share ETF (DIVS) Apr 29, 2019 May 7, 2019 4.839 M 0.070 CAD N/A 17.36 260.4M 5,311 21.24 16.87
EARN Evolve Active Global Fixed Income ETF (EARN) Apr 29, 2019 May 7, 2019 2.961 M 0.125 CAD N/A 50.61 23.8M 0 50.74 49.25
TIME Evolve Active Short Duration Bond Fund (TIME) Apr 29, 2019 May 7, 2019 4.35 M 0.070 CAD N/A 19.31 5.8M 0 19.43 18.64
CAPS Evolve Active US Core Equity Fund (CAPS) Apr 29, 2019 May 7, 2019 0.87 M 0.015 CAD 13 20.68 3.6M 0 23.57 18.97
CARS Evolve Automobile Innovation Index Fund (CARS) Apr 29, 2019 May 7, 2019 1.605 M 0.011 CAD 14.5 18.4 6.0M 400 22.2 15.82
CYBR Evolve Cyber Security Index ETF (CYBR) Apr 29, 2019 May 7, 2019 0.216 M 0.005 CAD 29.8 27.76 63.8M 68 29.1 21.48
LIFE Evolve Global Healthcare Enhanced Yield ETF (LIFE) Apr 29, 2019 May 7, 2019 5.292 M 0.115 CAD 23.9 18.85 3.3M 10 20.02 18.09
HERS Evolve N. A. Gender Diversity Index ETF (HERS) Apr 29, 2019 May 7, 2019 1.837 M 0.033 CAD 17.1 21.56 2.7M 0 22.39 18.56
CALL Evolve US Banks Enhanced Yield ETF (CALL) Apr 29, 2019 May 7, 2019 5.165 M 0.115 CAD 10.7 18.2 1.8M 0 22.15 16.1
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Apr 29, 2019 May 7, 2019 3.491 M 0.045 CAD 12.8 15.18 2.3M 0 16.59 14.08
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Apr 29, 2019 May 7, 2019 3.37 M 0.070 CAD 11 21.96 13.7M 313 24.21 19.91
ETP First Trust Global Risk Managed Income Index ETF Apr 29, 2019 May 7, 2019 3.968 M 0.060 CAD 13 18.84 26.1M 0 19.18 17.75
FSL First Trust Senior Loan ETF (CAD-Hedged) Apr 29, 2019 May 7, 2019 4.728 M 0.075 CAD N/A 18.77 67.4M 3,658 19.49 17.76
FSD First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Apr 29, 2019 May 7, 2019 5.092 M 0.090 CAD N/A 20.72 4.7M 0 21.24 19.94
FTB First Trust Tactical Bond Index ETF Apr 29, 2019 May 7, 2019 3.277 M 0.050 CAD N/A 18.31 19.2M 0 19.34 17.7
FUD First Trust Value Line Dividend Index ETF (CAD-Hedged) Apr 29, 2019 May 7, 2019 2.013 M 0.060 CAD 18.6 28.69 17.3M 0 28.86 25.52
HFA Hamilton Capital Australian Financials Yield ETF Apr 29, 2019 May 10, 2019 6.282 M 0.093 CAD 13.7 17.67 17.0M 2,166 17.67 15.69
HCB Hamilton Capital Canadian Bank Variable-Weight ETF Apr 29, 2019 May 10, 2019 3.543 M 0.047 CAD 10.4 15.13 12.1M 2,500 16.1 13.5
HAD Horizons Active Cdn Bond ETF Apr 29, 2019 May 10, 2019 2.514 M 0.020 CAD N/A 10.13 55.9M 9,800 10.28 9.48
HMP Horizons Active Cdn Municipal Bond ETF Apr 29, 2019 May 10, 2019 2.044 M 0.017 CAD N/A 9.88 93.4M 4,200 9.93 9.62
HAB Horizons Active Corporate Bond ETF Apr 29, 2019 May 10, 2019 3.106 Q 0.027 CAD N/A 10.84 559.4M 21,097 10.91 10.34
HEMB Horizons Active Emerging Markets Bond ETF Apr 29, 2019 May 10, 2019 4.088 M 0.035 CAD N/A 10.03 26.1M 700 10.56 9.5
HFR Horizons Active Floating Rate Bond ETF Apr 29, 2019 May 10, 2019 2.43 Q 0.022 CAD N/A 10.055 717.6M 5,491 10.07 9.9
HFP Horizons Active Floating Rate Preferred Share ETF Apr 29, 2019 May 10, 2019 4.494 M 0.033 CAD N/A 8.2 108.8M 2,108 9.96 7.96
HSL Horizons Active Floating Rate Senior Loan ETF Apr 29, 2019 May 10, 2019 3.944 M 0.032 CAD N/A 9.6 62.5M 0 9.77 9.24
HAF Horizons Active Global Fixed Income ETF Apr 29, 2019 May 10, 2019 2.861 A 0.018 CAD N/A 7.83 46.2M 300 8.09 7.46
HYI Horizons Active High Yield Bond ETF Apr 29, 2019 May 10, 2019 6.511 M 0.050 CAD N/A 9.64 104.7M 7,729 9.99 8.96
HPR Horizons Active Preferred Share ETF Apr 29, 2019 May 10, 2019 4.571 M 0.033 CAD N/A 8.25 1.5B 55,182 9.81 7.89
HUF Horizons Active US Floating Rate Bond (USD) ETF Apr 29, 2019 May 10, 2019 2.853 M 0.037 CAD N/A 13.48 41.8M 0 13.8 12.93
HEE Horizons Enhanced Income Energy ETF Common Apr 29, 2019 May 10, 2019 7.196 M 0.047 CAD 13.2 8.38 17.2M 4,056 12.08 7.45
HEX Horizons Enhanced Income Equity ETF Common Apr 29, 2019 May 10, 2019 5.532 M 0.028 CAD 13.4 6.55 36.3M 800 6.99 5.95
HEF Horizons Enhanced Income Financials ETF Common Apr 29, 2019 May 10, 2019 5.492 M 0.038 CAD 11.1 8.41 15.8M 0 8.97 7.41
HEP Horizons Enhanced Income Gold Producers ETF Common Apr 29, 2019 May 10, 2019 5.514 M 0.103 CAD N/A 22.34 51.2M 11,476 25.55 18.88
HEJ Horizons Enhanced Income International Equity ETF Apr 29, 2019 May 10, 2019 7.175 M 0.032 CAD 14.2 5.68 18.0M 35 6.47 5.11
HEA Horizons Enhanced Income US Equity (USD) ETF Apr 29, 2019 May 10, 2019 4.409 M 0.067 CAD N/A 15.52 38.9M 200 16.27 13.85
HGY Horizons Gold Yield ETF Apr 29, 2019 May 10, 2019 4.574 M 0.016 CAD N/A 4.57 22.7M 200 4.97 4.4
HNY Horizons Natural Gas Yield ETF Apr 29, 2019 May 10, 2019 7.346 M 0.066 CAD N/A 11.48 6.6M 760 15.49 10.15
ONEB ONE North American Core Plus Bond ETF Apr 29, 2019 May 7, 2019 2.277 M 0.103 CAD N/A 51.35 102.7M 0 51.64 49.87
PSA Purpose High Interest Savings ETF Apr 29, 2019 May 7, 2019 1.993 M 0.092 CAD N/A 50.07 1.6B 2,083 50.1 50
SFIX Scotia Strategic Fixed Income ETF Portfolio Apr 29, 2019 May 3, 2019 2.682 M 0.041 CAD N/A 20.5 2.1M 100 20.58 19.67
CAGG WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF Apr 29, 2019 May 7, 2019 2.959 M 0.138 CAD N/A 49.61 144.5M 260 50.13 46.87
CAGS WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF Apr 29, 2019 May 7, 2019 2.75 M 0.120 CAD N/A 49.2 98.4M 0 49.45 48.04
ICPB IA Clarington Core Plus Bond Fund Apr 30, 2019 May 9, 2019 2.216 M 0.025 CAD N/A 10.28 12.6M 1,040 10.55 9.9
IEMB IA Clarington Emerging Markets Bond Fund Apr 30, 2019 May 9, 2019 4.962 M 0.050 CAD N/A 10.26 769.5k 0 10.39 9.88
IGLB IA Clarington Global Bond Fund Apr 30, 2019 May 9, 2019 4.392 M 0.023 CAD N/A 9.99 6.7M 3,500 10.15 9.8
VAB Vanguard Canadian Aggregate Bond Index ETF Apr 30, 2019 May 8, 2019 2.723 M 0.061 CAD N/A 25.6 2.1B 22,068 25.88 24.3
VCB Vanguard Canadian Corporate Bond Index ETF Apr 30, 2019 May 8, 2019 2.816 M 0.066 CAD N/A 25.11 23.9M 1,852 25.28 24.13
VGV Vanguard Canadian Government Bond Index ETF Apr 30, 2019 May 8, 2019 2.346 M 0.056 CAD N/A 25.51 20.4M 5,447 25.78 24.37
VLB Vanguard Canadian Long-Term Bond Index ETF Apr 30, 2019 May 8, 2019 3.241 M 0.065 CAD N/A 26.73 21.4M 2,647 27.21 24.43
VSB Vanguard Canadian Short-Term Bond Index ETF Apr 30, 2019 May 8, 2019 2.275 M 0.048 CAD N/A 23.89 1.0B 16,800 24.01 23.38
VSC Vanguard Canadian Short-Term Corporate Bond Index ETF Apr 30, 2019 May 8, 2019 2.706 M 0.059 CAD N/A 24.37 1.1B 8,288 24.45 23.71
VSG Vanguard Canadian Short-Term Government Bond Index ETF Apr 30, 2019 May 8, 2019 2.056 M 0.046 CAD N/A 24.52 22.1M 94 24.66 24.05
VRE Vanguard FTSE Canadian Capped REIT Index ETF Apr 30, 2019 May 8, 2019 3.497 M 0.095 CAD 10.8 34.29 210.9M 3,522 34.92 29.65
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF Apr 30, 2019 May 8, 2019 3.971 M 0.050 CAD 13.2 34.31 516.4M 7,953 34.87 28.71
QBB Mackenzie Canadian Aggregate Bond Index ETF May 1, 2019 May 9, 2019 2.708 M 0.222 CAD N/A 102.78 74.0M 0 102.94 97.8
MCSB Mackenzie Canadian Short Term Fixed Income ETF May 1, 2019 May 9, 2019 2.923 M 0.036 CAD 7.1 20.05 10.0M 1,626 20.1 19.695
QSB Mackenzie Canadian Short-Term Bond Index ETF May 1, 2019 May 9, 2019 2.047 M 0.162 CAD N/A 101.22 4.0M 0 101.34 99.01
MKB Mackenzie Core Plus Canadian Fixed Income ETF May 1, 2019 May 9, 2019 2.968 M 0.029 CAD 7.1 20.47 139.2M 28,225 20.6 19.58
MGB Mackenzie Core Plus Global Fixed Income ETF May 1, 2019 May 9, 2019 4.186 M 0.045 CAD N/A 19.35 154.8M 11,760 19.62 18.85
MFT Mackenzie Floating Rate Income ETF May 1, 2019 May 9, 2019 6.286 M 0.149 CAD N/A 21.08 674.6M 11,038 21.64 20.52
QHY Mackenzie US High Yield Bond Index ETF (CAD-Hedged) May 1, 2019 May 9, 2019 5.222 M 0.350 CAD N/A 96.37 34.7M 0 97.87 92.34
QUIG Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) May 1, 2019 May 9, 2019 4.073 M 0.287 CAD N/A 97.32 301.7M 0 98.23 94.43
MUB Mackenzie Unconstrained Bond ETF May 1, 2019 May 9, 2019 4.326 M 0.078 CAD N/A 20.67 437.2M 33,784 20.84 20.03
VBG Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) May 1, 2019 May 9, 2019 2.273 M 0.016 CAD N/A 27.05 242.1M 1,720 27.09 26.19
VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) May 1, 2019 May 9, 2019 2.47 M 0.097 CAD N/A 24.66 404.9M 3,845 24.82 23.5
FLCI Franklin Liberty Canadian Investment Grade Corporate ETF May 22, 2019 May 31, 2019 4.1 M 0.065 CAD N/A 19.44 65.1M 1,850 19.62 18.72
FLGA Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) May 22, 2019 May 31, 2019 2.182 M 0.039 CAD N/A 20.57 415.5M 100 20.61 19.72
FLSL Franklin Liberty Senior Loan ETF (CAD-Hedged) May 22, 2019 May 31, 2019 5.952 M 0.070 CAD N/A 19.48 11.7M 0 20.17 18.67
FLUI Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) May 22, 2019 May 31, 2019 3.508 M 0.062 CAD N/A 20.47 8.2M 100 20.55 19.47
FLGD Franklin LibertyQT Global Dividend Index ETF May 22, 2019 May 31, 2019 3.908 M 0.045 CAD 15.6 20.41 10.2M 500 20.99 18.6
RLB RBC 1-5 Year Laddered Canadian Bond ETF May 22, 2019 May 31, 2019 2.741 M 0.041 CAD N/A 19.26 279.3M 30,018 19.34 18.78
RBO RBC 1-5 Year Laddered Corporate Bond ETF May 22, 2019 May 31, 2019 2.925 M 0.043 CAD N/A 19.08 184.1M 1,800 19.17 18.61
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF May 22, 2019 May 31, 2019 2.987 M 0.062 CAD N/A 20.39 4.1M 200 20.54 19.32
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF May 22, 2019 May 31, 2019 4.491 M 0.065 CAD N/A 18.95 15.2M 100 19.16 18.07
RBNK RBC Canadian Bank Yield Index ETF May 22, 2019 May 31, 2019 3.815 M 0.065 CAD 10.6 19.71 64.1M 6,276 21.19 17.77
RPF RBC Canadian Preferred Share ETF May 22, 2019 May 31, 2019 4.708 M 0.083 CAD 14.2 20.52 780.0M 11,135 24.38 19.81
RPSB RBC PH&N Short Term Canadian Bond ETF May 22, 2019 May 31, 2019 1.973 M 0.038 CAD N/A 20.02 40.0M 200 20.11 19.64
RCD RBC Quant Canadian Dividend Leaders ETF May 22, 2019 May 31, 2019 3.906 M 0.066 CAD 13.2 20.3 125.9M 1,752 21.1 17.12
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF May 22, 2019 May 31, 2019 4.591 M 0.076 CAD 12.8 22.64 79.2M 0 24.04 20.51
RID RBC Quant EAFE Dividend Leaders ETF May 22, 2019 May 31, 2019 4.759 M 0.078 CAD 12.9 22.86 306.3M 4,867 24.67 20.85
RXD RBC Quant Emerging Markets Dividend Leaders ETF May 22, 2019 May 31, 2019 3.681 M 0.055 CAD 10.4 20.05 50.1M 501 22 18.47
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF May 22, 2019 May 31, 2019 5.063 M 0.075 CAD 12.4 22.26 49.0M 45 23.79 19.87
RPD RBC Quant European Dividend Leaders ETF May 22, 2019 May 31, 2019 5.546 M 0.080 CAD 12.6 21.6 77.8M 264 24.18 20.66
RIG RBC Quant Global Infrastructure Leaders ETF May 22, 2019 May 31, 2019 3.917 M 0.068 CAD 16.7 20.78 21.8M 1,800 21.55 18.56
RGRE RBC Quant Global Real Estate Leaders ETF May 22, 2019 May 31, 2019 6.031 M 0.065 CAD 11.4 19.4 5.8M 0 20.43 17.5
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF May 22, 2019 May 31, 2019 2.396 M 0.050 CAD 16.5 26.59 102.4M 972 27.68 22.85
RUD RBC Quant U.S. Dividend Leaders ETF May 22, 2019 May 31, 2019 2.289 M 0.066 CAD 16.6 35.17 399.2M 1,800 36.37 30.59
RUSB RBC Short Term U.S. Corporate Bond ETF May 22, 2019 May 31, 2019 2.343 M 0.049 CAD N/A 21.51 8.6M 1,900 21.66 20.11
RLD RBC Strategic Global Dividend Leaders ETF May 22, 2019 May 31, 2019 3.154 M 0.065 CAD 13.8 24.67 11.1M 0 25.22 21.74
RQG RBC Target 2019 Corporate Bond Index ETF May 22, 2019 May 31, 2019 4.898 M 0.058 CAD N/A 18.56 30.6M 600 19.1 18.55
RQH RBC Target 2020 Corporate Bond Index ETF May 22, 2019 May 31, 2019 2.638 M 0.043 CAD N/A 19.98 189.8M 0 19.98 19.81
RQI RBC Target 2021 Corporate Bond Index ETF May 22, 2019 May 31, 2019 2.779 M 0.046 CAD N/A 19.79 121.7M 1,000 19.86 19.43
RQJ RBC Target 2022 Corporate Bond Index ETF May 22, 2019 May 31, 2019 2.206 M 0.038 CAD N/A 19.62 101.0M 0 19.63 18.97
RQK RBC Target 2023 Corporate Bond Index ETF May 22, 2019 May 31, 2019 2.903 M 0.047 CAD N/A 19.37 87.2M 0 19.43 18.67
RQL RBC Target 2024 Corporate Bond Index ETF May 22, 2019 May 31, 2019 2.894 M 0.050 CAD N/A 20.63 81.5M 0 20.66 19.8
RQN RBC Target 2025 Corporate Bond Index ETF May 22, 2019 May 31, 2019 3.304 M 0.054 CAD N/A 20.62 3.1M 0 20.62 20.15
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF May 22, 2019 May 31, 2019 2.054 M 0.030 CAD 10.4 17.41 2.6M 0 20.42 15.31
RUBY RBC U.S. Banks Yield Index ETF May 22, 2019 May 31, 2019 1.954 M 0.032 CAD 10.4 18.73 12.2M 1 20.89 15.68
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF May 23, 2019 May 31, 2019 3.088 M 0.050 CAD N/A 19.43 9.7M 0 19.48 18.99
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF May 23, 2019 May 31, 2019 3.114 M 0.050 CAD N/A 19.27 22.2M 2,800 19.38 18.9
DCP Desjardins Canadian Preferred Share Index ETF May 23, 2019 May 31, 2019 5.017 M 0.073 CAD N/A 17.72 12.4M 100 20.64 17.24
DCS Desjardins Canadian Short Term Bond Index ETF May 23, 2019 May 31, 2019 2.613 M 0.040 CAD N/A 19.45 13.6M 0 19.66 19
DCU Desjardins Canadian Universe Bond Index ETF May 23, 2019 May 31, 2019 2.821 M 0.047 CAD N/A 19.99 2.0M 0 20.01 19.09
DRCU Desjardins RI Active Canadian Bond - Low CO2 ETF May 23, 2019 May 31, 2019 2.714 M 0.047 CAD N/A 20.78 31.2M 0 20.95 19.86
IGCF PIMCO Investment Grade Credit Fund (Canada) May 23, 2019 May 31, 2019 4.152 M 0.053 CAD N/A 19.36 39.7M 15,200 19.4 18.47
PMIF PIMCO Monthly Income Fund (Canada) May 23, 2019 May 31, 2019 2.601 M 0.062 CAD N/A 20.02 1.1B 3,810 20.045 19.29
FDV CI First Asset Active Canadian Dividend ETF May 24, 2019 May 31, 2019 3.763 M 0.031 CAD 17.8 9.95 38.8M 0 9.96 8.91
FAO CI First Asset Active Credit ETF May 24, 2019 May 31, 2019 5.666 M 0.045 CAD N/A 9.53 22.8M 200 9.72 9.08
FAI CI First Asset Active Utility & Infrastructure ETF May 24, 2019 May 31, 2019 3.793 M 0.036 CAD 19.9 11.08 24.8M 189 11.13 9.42
CXF CI First Asset Canadian Convertible Bond ETF May 24, 2019 May 31, 2019 5.026 M 0.040 CAD N/A 9.55 55.8M 6,564 10.18 8.71
RIT CI First Asset Canadian REIT ETF May 24, 2019 May 31, 2019 4.538 M 0.068 CAD 8.6 17.85 493.5M 14,824 18.02 15.38
FSB CI First Asset Enhanced Short Duration Bond ETF May 24, 2019 May 31, 2019 2.419 M 0.020 CAD 20.7 9.92 225.7M 5,796 9.93 9.79
FIG CI First Asset Investment Grade Bond ETF CAD$ Common Units May 24, 2019 May 31, 2019 3.52 M 0.032 CAD N/A 10.91 666.2M 41,812 10.97 10.54
FLB CI First Asset Long Duration Fixed Income ETF May 24, 2019 May 31, 2019 2.58 M 0.044 CAD N/A 20 55.0M 0 20.11 18.38
FPR CI First Asset Preferred Share ETF May 24, 2019 May 31, 2019 4.48 M 0.077 CAD N/A 20.57 63.7M 4,001 22.87 19.58
FGB CI First Asset Short Term Government Bond Index Class ETF May 24, 2019 May 31, 2019 2.015 M 0.033 CAD N/A 19.08 46.7M 0 19.12 18.67
BPRF Brompton Flaherty & Crumrine Investment Grade Preferred ETF May 30, 2019 Jun 14, 2019 4.999 M 0.104 CAD N/A 25.51 11.7M 100 25.53 24.11
BDIV Brompton Global Dividend Growth ETF May 30, 2019 Jun 14, 2019 6.415 M 0.100 CAD 18.8 19.76 49.4M 50 20.14 18.2
HIG Brompton Global Healthcare Income & Growth ETF May 30, 2019 Jun 14, 2019 6.689 M 0.050 CAD 29.7 8.97 49.8M 400 9.68 7.75
BFIN Brompton North American Financials Dividend ETF May 30, 2019 Jun 14, 2019 5.327 M 0.083 CAD 14.3 19.83 19.3M 0 20.34 17.2
TLF Brompton Tech Leaders Income ETF May 30, 2019 Jun 14, 2019 5.205 M 0.054 CAD 28.3 12.45 37.4M 0 13.55 9.94
CORP Exemplar Investment Grade Fund May 30, 2019 Jun 14, 2019 3.002 M 0.050 CAD N/A 19.99 8.0M 50 20.2 19.4
HCBB Harvest Banks & Buildings Income ETF May 30, 2019 Jun 10, 2019 5.257 M 0.092 CAD N/A 20.91 2.6M 0 20.91 18.8
HBF Harvest Brand Leaders Plus Income ETF May 30, 2019 Jun 10, 2019 7.093 M 0.054 CAD 17 9.17 135.7M 96,917 9.65 7.81
HPF Harvest Energy Leaders Plus Income ETF May 30, 2019 Jun 10, 2019 8.238 M 0.030 CAD 14.4 4.37 18.5M 7,326 5.65 3.89
HUTL Harvest Equal Weight Global Utilities Income ETF May 30, 2019 Jun 10, 2019 6.588 M 0.117 USD 17.8 21.24 8.0M 6,099 21.64 19.96
HGR Harvest Global REIT Leaders Income ETF May 30, 2019 Jun 10, 2019 5.409 M 0.046 CAD 15 10.16 5.1M 100 10.16 8.77
HHL Harvest Healthcare Leaders Income ETF May 30, 2019 Jun 10, 2019 9.279 M 0.058 CAD 20.6 7.54 315.5M 120,416 8.77 7.17
HTA Harvest Tech Achievers Growth & Income ETF May 30, 2019 Jun 10, 2019 6.753 M 0.058 CAD 24.5 10.36 65.3M 3,426 11 8.68
HUBL Harvest US Bank Leaders Income ETF May 30, 2019 Jun 10, 2019 6.387 M 0.083 CAD N/A 15.65 3.5M 2,500 18.85 13.97
PR Lysander-Slater Preferred Share ActivETF May 30, 2019 Jun 14, 2019 4.895 M 0.035 CAD 11.9 9.02 102.5M 6,411 10.62 8.48
EGIF Exemplar Growth and Income Fund Jun 27, 2019 Jul 15, 2019 2.908 Q 0.150 CAD 13.4 20.63 8.8M 100 20.92 19.54
HRES Harvest Global Resource Leaders ETF Jun 27, 2019 Jul 9, 2019 5.626 Q 0.200 CAD N/A 14.22 9.6M 0 20.18 13.61
HUL Harvest US Equity Plus Income ETF Jun 27, 2019 Jul 9, 2019 4.689 Q 0.100 CAD 15.4 8.53 8.1M 0 9.7 7.78