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: Fri, 26 Oct 18 13:44:30 -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
New !   Check out Farmer's latest sites around Analyst ratings where you can search for stock based on their industry/sector and sort by the highest to lowest analyst-rated stocks: LSE, NASDAQ, NYSE, TSX
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


  • 128 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 27, 2016 Jan 6, 2017 0.273 0 N/A 23.4 9.17 53.6M 38,088 11.89 8.39
ZCH BMO China Equity Index ETF Dec 27, 2017 Jan 5, 2018 0.346 A 0.145 CAD 20.7 20.97 50.7M 21,030 29.97 20.97
ZMT BMO Equal Weight Global Base Metals Hedged to CAD Index ETF Dec 27, 2017 Jan 5, 2018 1.822 A 0.160 CAD 13.9 8.78 20.2M 16,800 13.46 8.78
QCD AGFiQ Enhanced Core Canadian Equity ETF Dec 28, 2017 Jan 4, 2018 1.228 A 0.302 CAD 14.2 24.58 71.9M 1,600 27.2 24.58
QEM AGFiQ Enhanced Core Emerging Markets Equity ETF Dec 28, 2017 Jan 4, 2018 1.412 A 0.372 CAD 12.5 26.32 43.4M 200 31.64 26.32
QIE AGFiQ Enhanced Core International Equity ETF Dec 28, 2017 Jan 4, 2018 0.805 A 0.217 CAD 15.6 26.9 36.3M 2,100 29.89 26.9
QUS AGFiQ Enhanced Core US Equity ETF Dec 28, 2017 Jan 4, 2018 0.419 A 0.121 CAD 20.4 28.77 188.4M 1,800 31.22 26.45
QGL AGFiQ Global Equity Rotation ETF Dec 28, 2017 Jan 4, 2018 1.141 A 0.337 CAD 17.2 29.55 3.7M 0 29.63 27.6
QMA AGFiQ MultiAsset Allocation ETF Dec 28, 2017 Jan 4, 2018 1.509 A 0.409 CAD 17.1 27.12 2.7M 0 28.07 26.6
DXG Dynamic iShares Active Global Dividend ETF Dec 28, 2017 Jan 4, 2018 0.051 M 0.014 CAD N/A 27.54 159.7M 9,390 31.11 23.06
DXU Dynamic iShares Active U.S. Dividend ETF Dec 28, 2017 Jan 4, 2018 0.095 M 0.026 CAD N/A 27.82 100.2M 1 29.7 23.26
DXZ Dynamic iShares Active U.S. Mid-Cap ETF Dec 28, 2017 Jan 4, 2018 0.132 A 0.032 CAD N/A 24 5.4M 0 24.42 21.38
COW iShares Global Agriculture Index ETF Common Class Dec 28, 2017 Jan 4, 2018 0.726 A 0.260 CAD 17.8 35.87 227.8M 3,761 42.44 35.87
XIT iShares S&P/TSX Capped Information Technology Index ETF Dec 28, 2017 Jun 30, 2017 0.286 0 N/A 26.2 15.92 79.6M 18,728 16.39 13.56
XRB iShares Canadian Real Return Bond Index ETF Jun 25, 2018 Jun 29, 2018 1.869 S 0.221 CAD N/A 23.6 441.3M 21,759 24.92 23.32
XCH iShares China Index ETF Jun 25, 2018 Jun 29, 2018 3.204 S 0.233 CAD 9.8 24.45 41.6M 7,824 32 24.35
XAW iShares Core MSCI All Country World ex Canada Index ETF Jun 25, 2018 Jun 29, 2018 2.169 S 0.242 CAD 17.1 23.91 719.7M 91,949 26.67 23.72
XEF iShares Core MSCI EAFE IMI Index ETF Jun 25, 2018 Jun 29, 2018 2.661 S 0.511 CAD 14.4 27.7 1.8B 143,947 32.34 27.7
XFH iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 2.812 M 0.377 CAD 14.4 21.19 231.5M 11,292 24.13 21.19
XEC iShares Core MSCI Emerging Markets IMI Index ETF Jun 25, 2018 Jun 29, 2018 2.486 S 0.124 CAD 12.7 23.55 522.8M 77,536 30.31 23.55
XUS iShares Core S&P 500 Index ETF Jun 25, 2018 Jun 29, 2018 1.539 S 0.327 CAD 20.8 43.4 1.2B 190,605 47.82 39.93
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.605 S 0.228 CAD 20.8 30.01 4.3B 1,287,667 33.23 28.67
XMI iShares Edge MSCI Min Vol EAFE Index ETF Jun 25, 2018 Jun 29, 2018 1.962 S 0.600 CAD 17.1 33.9 249.2M 36,613 37.51 33.89
XML iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.899 S 0.393 CAD 17.1 22.05 33.1M 300 23.48 21.3
XMM iShares Edge MSCI Min Vol Emerging Markets Index ETF Jun 25, 2018 Jun 29, 2018 2.23 S 0.146 CAD 14.9 25.57 79.3M 6,822 29.76 25.57
XMW iShares Edge MSCI Min Vol Global Index ETF Jun 25, 2018 Jun 29, 2018 1.541 S 0.277 CAD 18.9 38.98 97.5M 800 41 36.2
XMY iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.568 S 0.161 CAD 18.9 23.23 6.4M 0 24.48 21.93
XHC iShares Global Healthcare Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.103 S 0.277 CAD 26.8 46.14 244.5M 3,273 50.37 42.06
XID iShares India Index ETF Jun 25, 2018 Jun 29, 2018 0.184 S 0.032 CAD 22.1 31.52 61.5M 490 37.96 31.04
XIN iShares MSCI EAFE Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 2.571 S 0.380 CAD 14.2 24.13 1.3B 57,176 27.58 24.13
XEM iShares MSCI Emerging Markets Index ETF Jun 25, 2018 Jun 29, 2018 1.949 S 0.042 CAD 12.8 28.18 242.3M 19,030 36.18 28.18
XEU iShares MSCI Europe IMI Index ETF Jun 25, 2018 Jun 29, 2018 2.86 S 0.484 CAD 14.8 21.61 335.0M 7,160 25.62 21.61
XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 2.786 M 0.504 CAD 14.8 22.88 218.5M 2,945 26.04 22.88
XWD iShares MSCI World Index ETF Jun 25, 2018 Jun 29, 2018 1.778 S 0.454 CAD 17.7 47.22 590.3M 383,026 52.36 45.78
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 0.409 S 0.134 CAD 26.3 55.18 408.3M 275,548 62.6 49.25
XCD iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.503 S 0.253 CAD 17.5 33.6 44.5M 241 38.23 32.47
XGI iShares S&P Global Industrials Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.327 S 0.227 CAD 17.5 30.23 43.8M 200 35.27 30.23
XMC iShares S&P U.S. Mid-Cap Index ETF Jun 25, 2018 Jun 29, 2018 1.17 S 0.125 CAD 19.3 18.09 81.4M 3,758 20.73 17.2
XMH iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.099 S 0.110 CAD 19.3 17.74 76.3M 1,270 20.11 17.42
XGD iShares S&P/TSX Global Gold Index ETF Jun 25, 2018 Jun 29, 2018 1.005 Q 0.024 CAD 26.9 9.55 691.4M 598,522 12.9 9.21
XSU iShares U.S. Small Cap Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.092 S 0.156 CAD 18.6 31.06 329.2M 78,444 36.82 30.39
XIU iShares S&P/TSX 60 Index ETF Aug 27, 2018 Aug 31, 2018 2.999 Q 0.176 CAD 16.3 22.31 8.8B 5,700,039 24.78 22.05
DXF Dynamic iShares Active Global Financial Services ETF Sep 19, 2018 Sep 28, 2018 1.867 Q 0.100 CAD N/A 21.42 11.2M 182 23.9 20.84
XCG iShares Canadian Growth Index ETF Sep 19, 2018 Sep 28, 2018 1.701 Q 0.153 CAD 20.1 29.29 35.1M 1,015 32.93 28.21
XCV iShares Canadian Value Index ETF Sep 19, 2018 Sep 28, 2018 2.996 Q 0.213 CAD 14 24.6 59.0M 800 27.46 24.6
XUU iShares Core S&P U.S. Total Market Index ETF Sep 19, 2018 Sep 28, 2018 1.568 M 0.101 CAD 20.6 26.63 1.2B 20,131 29.79 24.65
XUH iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) Sep 19, 2018 Sep 28, 2018 1.359 M 0.091 CAD 20.6 24.85 90.1M 3,317 27.55 23.75
XIC iShares Core S&P/TSX Capped Composite Index ETF Sep 19, 2018 Sep 28, 2018 2.896 Q 0.209 CAD 16 23.68 3.9B 259,284 26.34 23.52
XMV iShares Edge MSCI Min Vol Canada Index ETF Sep 19, 2018 Sep 28, 2018 3.119 Q 0.233 CAD 16.5 27.59 69.0M 684 30.16 27.48
XMU iShares Edge MSCI Min Vol USA Index ETF Sep 19, 2018 Sep 28, 2018 1.429 Q 0.162 CAD 21.3 47.98 239.9M 23,632 51.01 42.75
XMS iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) Sep 19, 2018 Sep 28, 2018 1.445 Q 0.083 CAD 21.3 24.5 22.1M 500 25.7 22.91
XFC iShares Edge MSCI Multifactor Canada Index ETF Sep 19, 2018 Sep 28, 2018 2.272 Q 0.147 CAD 11.4 22.65 38.5M 5,903 25.84 22.65
XFI iShares Edge MSCI Multifactor EAFE Index ETF Sep 19, 2018 Sep 28, 2018 3.564 Q 0.169 CAD 11.7 21.3 106.5M 1,300 25.73 21.3
XFF iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) Sep 19, 2018 Sep 28, 2018 3.373 Q 0.175 CAD 11.7 23.28 56.5M 401 27.17 23.28
XFS iShares Edge MSCI Multifactor USA Index ETF Sep 19, 2018 Sep 28, 2018 1.271 Q 0.069 CAD 15.7 25.57 166.2M 14,501 28.75 24.43
XFA iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) Sep 19, 2018 Sep 28, 2018 1.234 Q 0.072 CAD 15.7 26.01 83.2M 1,100 29.18 26.01
CIF iShares Global Infrastructure Index ETF Common Class Sep 19, 2018 Sep 28, 2018 2.735 Q 0.151 CAD 13.6 23.81 57.1M 798 25.99 23.22
CGR iShares Global Real Estate Index ETF Common Class Sep 19, 2018 Sep 28, 2018 4.068 Q 0.172 CAD 14.3 27.24 121.2M 475 29.55 25.45
CWW iShares Global Water Index ETF Common Class Sep 19, 2018 Sep 28, 2018 1.64 Q 0.189 CAD 22 31.45 129.7M 3,380 35.52 30.94
XEN iShares Jantzi Social Index ETF Sep 19, 2018 Sep 28, 2018 2.088 Q 0.160 CAD 14.6 23.92 100.5M 541 26.33 23.23
XST iShares S&P/TSX Capped Consumer Staples Index ETF Sep 19, 2018 Sep 28, 2018 0.89 Q 0.124 CAD 14.7 52.37 83.8M 6,829 57.23 51.16
XEG iShares S&P/TSX Capped Energy Index ETF Sep 19, 2018 Sep 28, 2018 1.931 Q 0.064 CAD 21.8 10.5 746.6M 1,771,734 13.57 10.35
XMA iShares S&P/TSX Capped Materials Index ETF Sep 19, 2018 Sep 28, 2018 1.002 Q 0.032 CAD 18 11.575 94.9M 35,991 14.19 11.57
XMD iShares S&P/TSX Completion Index ETF Sep 19, 2018 Sep 28, 2018 2.303 Q 0.174 CAD 15 23.53 188.2M 3,875 26.45 23.53
XBM iShares S&P/TSX Global Base Metals Index ETF Sep 19, 2018 Sep 28, 2018 2.52 Q 0.034 CAD 12.9 10.83 75.8M 17,177 15.99 10.81
XCS iShares S&P/TSX Small Cap Index ETF Sep 19, 2018 Sep 28, 2018 2.271 Q 0.092 CAD 12.6 14.66 111.4M 5,210 17.2 14.66
QMY AGFiQ MultiAsset Income Allocation ETF Sep 24, 2018 Sep 28, 2018 3.297 Q 0.200 CAD 12.2 25.96 3.2M 0 26.4 24.8
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Index ETF Sep 26, 2018 Oct 4, 2018 1.278 Q 0.165 CAD 23.3 41.32 210.0M 400,977 45.36 39.53
DXC Dynamic iShares Active Canadian Dividend ETF Oct 25, 2018 Oct 31, 2018 2.277 M 0.040 CAD N/A 21.08 19.0M 2,072 22.93 20.9
DXO Dynamic iShares Active Crossover Bond ETF Oct 25, 2018 Oct 31, 2018 4.282 M 0.057 CAD N/A 19.6 20.6M 0 20.68 19.56
DXP Dynamic iShares Active Preferred Shares ETF Oct 25, 2018 Oct 31, 2018 4.006 M 0.072 CAD N/A 21.57 575.9M 8,896 23.23 21.57
DXB Dynamic iShares Active Tactical Bond ETF Oct 25, 2018 Oct 31, 2018 2.696 M 0.042 CAD N/A 19.56 111.0M 300 21.33 19.45
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class Oct 25, 2018 Oct 31, 2018 3.709 M 0.053 CAD N/A 18.28 255.9M 8,000 19.09 18.19
CLG iShares 1-10 Year Laddered Government Bond Index ETF Common Class Oct 25, 2018 Oct 31, 2018 3.095 M 0.045 CAD N/A 18.03 271.4M 200 18.69 17.95
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class Oct 25, 2018 Oct 31, 2018 2.715 M 0.041 CAD N/A 18.18 1.2B 17,812 18.67 18.13
CLF iShares 1-5 Year Laddered Government Bond Index ETF Common Class Oct 25, 2018 Oct 31, 2018 2.725 M 0.038 CAD N/A 17.62 710.1M 10,661 18.13 17.56
CBN iShares Balanced Growth CorePortfolio Index ETF Common Class Oct 25, 2018 Oct 31, 2018 2.307 M 0.040 CAD 14 19.85 41.7M 264 22.05 19.85
CBD iShares Balanced Income CorePortfolio Index ETF Common Class Oct 25, 2018 Oct 31, 2018 3.322 M 0.061 CAD 14.3 21.49 60.7M 100 22.44 21.25
XCB iShares Canadian Corporate Bond Index ETF Oct 25, 2018 Oct 31, 2018 3.115 M 0.053 CAD N/A 20.58 1.6B 20,771 21.44 20.47
FIE iShares Canadian Financial Monthly Income ETF Common Class Oct 25, 2018 Oct 31, 2018 6.887 M 0.040 CAD 10.8 6.97 598.7M 278,023 7.84 6.96
XGB iShares Canadian Government Bond Index ETF Oct 25, 2018 Oct 31, 2018 2.472 M 0.044 CAD N/A 20.87 377.7M 22,511 21.84 20.7
XHB iShares Canadian HYBrid Corporate Bond Index ETF Oct 25, 2018 Oct 31, 2018 4.079 M 0.067 CAD N/A 19.98 434.6M 2,187 20.78 19.95
XDV iShares Canadian Select Dividend Index ETF Oct 25, 2018 Oct 31, 2018 4.5 M 0.112 CAD 12.8 22.89 1.3B 92,983 26.57 22.89
XSC iShares Conservative Short Term Strategic Fixed Income ETF Oct 25, 2018 Oct 31, 2018 2.86 M 0.044 CAD N/A 19.37 151.1M 1,185 19.93 19.33
XSE iShares Conservative Strategic Fixed Income ETF Oct 25, 2018 Oct 31, 2018 3.191 M 0.049 CAD N/A 19.38 238.4M 3,719 20.35 19.24
CVD iShares Convertible Bond Index ETF Common Oct 25, 2018 Oct 31, 2018 4.818 M 0.072 CAD N/A 18.1 123.1M 8,600 19.15 18.07
XLB iShares Core Canadian Long Term Bond Index ETF Oct 25, 2018 Oct 31, 2018 3.619 M 0.069 CAD N/A 22.88 448.4M 3,573 24.66 22.54
XSB iShares Core Canadian Short Term Bond Index ETF Oct 25, 2018 Oct 31, 2018 2.411 M 0.054 CAD N/A 27.02 1.9B 26,466 27.64 26.96
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF Oct 25, 2018 Oct 31, 2018 2.887 M 0.044 CAD N/A 18.84 887.4M 10,391 19.32 18.79
XBB iShares Core Canadian Universe Bond Index ETF Oct 25, 2018 Oct 31, 2018 2.957 M 0.074 CAD N/A 30.06 2.1B 24,499 31.39 29.83
XDIV iShares Core MSCI Canadian Quality Dividend Index ETF Oct 25, 2018 Oct 31, 2018 4.827 M 0.074 CAD 15.5 19.41 59.7M 8,002 21.67 19.4
XDG iShares Core MSCI Global Quality Dividend Index ETF Oct 25, 2018 Oct 31, 2018 3.695 M 0.045 CAD 15.4 19.22 39.4M 2,400 20.62 18.73
XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) Oct 25, 2018 Oct 31, 2018 3.43 M 0.045 CAD 15.3 20 14.5M 18,550 21.75 19.48
XDU iShares Core MSCI US Quality Dividend Index ETF Oct 25, 2018 Oct 31, 2018 2.553 M 0.042 CAD 19.1 20.6 22.1M 6,163 21.97 19.3
XDUH iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) Oct 25, 2018 Oct 31, 2018 2.766 M 0.042 CAD 19.1 20.93 7.8M 5,000 22.52 20.32
XTR iShares Diversified Monthly Income ETF Oct 25, 2018 Oct 31, 2018 5.571 M 0.050 CAD 17.4 10.77 579.4M 57,615 11.52 10.76
CEW iShares Equal Weight Banc & Lifeco ETF Oct 25, 2018 Oct 31, 2018 2.91 M 0.027 CAD 12.7 11.8 158.7M 13,282 13.52 11.8
XFR iShares Floating Rate Index ETF Oct 25, 2018 Oct 31, 2018 1.507 M 0.031 CAD N/A 20.17 708.0M 47,794 20.2 20.12
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class Oct 25, 2018 Oct 31, 2018 3.359 M 0.058 CAD 13.4 19.2 174.7M 5,460 20.93 18.78
XQB iShares High Quality Canadian Bond Index ETF Oct 25, 2018 Oct 31, 2018 2.6 M 0.044 CAD N/A 19.96 409.2M 5,740 20.75 19.82
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) Oct 25, 2018 Oct 31, 2018 3.899 M 0.066 CAD N/A 19.69 113.2M 1,809 22.04 19.69
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class Oct 25, 2018 Oct 31, 2018 4.302 M 0.090 CAD 15 25.06 874.6M 17,571 27.15 24.41
CPD iShares S&P/TSX Canadian Preferred Share Index ETF Common Class Oct 25, 2018 Oct 31, 2018 4.272 M 0.049 CAD N/A 13.95 1.5B 45,973 14.61 13.93
XFN iShares S&P/TSX Capped Financials Index ETF Oct 25, 2018 Oct 31, 2018 3.26 M 0.092 CAD 13.1 35.52 1.0B 336,572 39.64 35.49
XRE iShares S&P/TSX Capped REIT Index ETF Oct 25, 2018 Oct 31, 2018 4.659 M 0.069 CAD 7.7 17.17 1.2B 51,493 18.23 15.8
XUT iShares S&P/TSX Capped Utilities Index ETF Oct 25, 2018 Oct 31, 2018 4.256 M 0.081 CAD 28.6 20.84 77.1M 7,410 23.53 20.16
XEI iShares S&P/TSX Composite High Dividend Index ETF Oct 25, 2018 Oct 31, 2018 5.103 M 0.089 CAD 14.9 19.91 487.8M 34,093 22.2 19.91
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Oct 25, 2018 Oct 31, 2018 4.586 M 0.068 CAD N/A 17.64 232.8M 1,735 18.7 17.61
CSD iShares Short Duration High Income ETF (CAD-Hedged) Common Class Oct 25, 2018 Oct 31, 2018 5.236 M 0.078 CAD N/A 17.55 109.7M 3,420 18.35 17.49
XSQ iShares Short Term High Quality Canadian Bond Index ETF Oct 25, 2018 Oct 31, 2018 2.112 M 0.034 CAD N/A 19.13 109.0M 110 19.5 19.04
XSI iShares Short Term Strategic Fixed Income ETF Oct 25, 2018 Oct 31, 2018 3.452 M 0.056 CAD N/A 18.65 152.9M 5,375 19.34 18.65
XHU iShares U.S. High Dividend Equity Index ETF Oct 25, 2018 Oct 31, 2018 2.776 M 0.055 CAD 17.7 23.56 30.6M 5,267 24.57 21.6
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) Oct 25, 2018 Oct 31, 2018 2.845 M 0.069 CAD 17.7 28.31 196.8M 1,348 30.42 26.5
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) Oct 25, 2018 Oct 31, 2018 5.59 M 0.088 CAD N/A 18.89 471.3M 37,969 20.08 18.89
CHB iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class Oct 25, 2018 Oct 31, 2018 5.834 M 0.089 CAD N/A 18.22 149.4M 1,674 19.4 18.13
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) Oct 25, 2018 Oct 31, 2018 3.126 M 0.062 CAD N/A 21.85 119.1M 670 23.75 21.78
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class Oct 25, 2018 Oct 31, 2018 1.812 M 0.062 CAD 20.5 39.73 544.3M 18,769 43.37 38.35
CMR iShares Premium Money Market ETF Common Class Oct 26, 2018 Oct 31, 2018 1.113 M 0.072 CAD N/A 50.06 170.2M 534 50.07 49.99
ZAG BMO Aggregate Bond Index ETF Oct 29, 2018 Nov 6, 2018 2.746 M 0.037 CAD N/A 15.06 3.6B 20,941 15.74 14.95
ZDV BMO Canadian Dividend ETF Oct 29, 2018 Nov 6, 2018 4.701 M 0.063 CAD 16.1 16.08 425.3M 15,953 17.94 15.97
ZWC BMO Canadian High Dividend Covered Call ETF Oct 29, 2018 Nov 6, 2018 6.778 M 0.105 CAD 15.3 18.03 366.2M 38,717 20.72 18.03
ZWB BMO Covered Call Canadian Banks ETF Oct 29, 2018 Nov 6, 2018 5.178 M 0.082 CAD 12.2 18.23 1.8B 163,016 20.02 18.2
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF Oct 29, 2018 Nov 6, 2018 4.052 M 0.085 CAD 23.3 22.3 291.3M 27,311 24.67 21.64
ZWU BMO Covered Call Utilities ETF Oct 29, 2018 Nov 6, 2018 6.577 M 0.070 CAD 15.5 12.59 713.5M 74,386 14.04 12.17
ZDB BMO Discount Bond Index ETF Oct 29, 2018 Nov 6, 2018 2.107 M 0.027 CAD N/A 15.38 635.7M 9,888 15.96 15.27
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF Oct 29, 2018 Nov 6, 2018 4.934 M 0.062 CAD N/A 15.08 247.0M 9,319 16.94 15
ZEB BMO Equal Weight Banks Index ETF Oct 29, 2018 Nov 6, 2018 3.135 M 0.080 CAD 12.2 27.91 1.5B 610,071 30.72 27.77
CORP Exemplar Investment Grade Fund Oct 30, 2018 Nov 15, 2018 2.97 M 0.050 CAD N/A 20.2 4.5M 0 20.2 20