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: Tue, 18 Sep 18 17:59:07 -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://tsx.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


  • 470 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
FSR First Trust Dorsey Wright U.S. Sector Rotation Index ETF (CAD-Hedged) Dec 28, 2016 Jan 8, 2018 2.273 0 N/A 18.8 21.39 2.1M 300 21.25 19.4
HRA Horizons Global Risk Parity ETF Dec 28, 2016 Jan 12, 2017 0.409 A 0.043 CAD 17.3 10.39 34.5M 1,712 10.56 9.37
FHE First Trust AlphaDEX U.S. Energy Sector Index ETF Jun 28, 2017 Jul 10, 2017 0.916 Q 0.026 CAD 28.9 11.13 1.7M 0 15.16 10.48
ZCH BMO China Equity Index ETF Dec 27, 2017 Jan 5, 2018 0.301 A 0.145 CAD 20.2 24.1 58.3M 9,136 29.97 23.58
ZMT BMO Equal Weight Global Base Metals Hedged to CAD Index ETF Dec 27, 2017 Jan 5, 2018 1.524 A 0.160 CAD 7.1 10.5 26.3M 1,405 13.46 9.95
ZUH BMO Equal Weight US Health Care Hedged to CAD Index ETF Dec 27, 2017 Jan 5, 2018 0.158 A 0.176 CAD 29.6 55.61 367.9M 10,069 56.19 47.48
ZID BMO India Equity Index ETF Dec 27, 2017 Jan 5, 2018 0.188 A 0.093 CAD 21.1 24.73 282.5M 25,760 26.5 20.98
ZJN BMO Junior Gas Index ETF Dec 27, 2017 Jan 5, 2018 2.098 A 0.368 CAD 11.2 17.54 34.1M 1,365 18.88 13.49
ZJO BMO Junior Oil Index ETF Dec 27, 2017 Jan 5, 2018 0.38 A 0.052 CAD N/A 13.67 82.7M 1,735 15.64 10.89
ZLE BMO Low Volatility Emerging Markets Equity ETF Dec 27, 2017 Jan 5, 2018 0.75 A 0.310 CAD 14.7 20.66 132.6M 0 23.07 20.56
ZEM BMO MSCI Emerging Markets Index ETF Dec 27, 2017 Jan 5, 2018 0.95 A 0.365 CAD 13 19.21 563.1M 13,187 22.7 18.75
ZQQ BMO Nasdaq 100 Equity Hedged To CAD Index ETF Dec 27, 2017 Jan 5, 2018 0.487 A 0.277 CAD 26.1 56.91 730.1M 48,732 58.325 44.72
QCD AGFiQ Enhanced Core Canadian Equity ETF Dec 28, 2017 Jan 4, 2018 1.143 A 0.302 CAD 15.6 26.41 63.4M 105,500 27.2 25.07
QEM AGFiQ Enhanced Core Emerging Markets Equity ETF Dec 28, 2017 Jan 4, 2018 1.325 A 0.372 CAD 13.2 28.05 42.8M 300 31.64 26.8
QIE AGFiQ Enhanced Core International Equity ETF Dec 28, 2017 Jan 4, 2018 0.745 A 0.217 CAD 16.2 29.07 79.2M 1,600 29.89 27.46
QUS AGFiQ Enhanced Core US Equity ETF Dec 28, 2017 Jan 4, 2018 0.391 A 0.121 CAD 21.2 30.83 185.0M 200 31.22 25.4
QGL AGFiQ Global Equity Rotation ETF Dec 28, 2017 Jan 4, 2018 1.141 A 0.337 CAD 16.9 29.55 3.7M 0 29.63 26.12
QMA AGFiQ MultiAsset Allocation ETF Dec 28, 2017 Jan 4, 2018 1.469 A 0.409 CAD 16.7 27.87 2.8M 0 28.07 26.48
DXG Dynamic iShares Active Global Dividend ETF Dec 28, 2017 Jan 4, 2018 0.046 M 0.014 CAD N/A 30.45 147.7M 24,680 30.78 21.77
DXU Dynamic iShares Active U.S. Dividend ETF Dec 28, 2017 Jan 4, 2018 0.09 M 0.026 CAD N/A 29.36 88.1M 1,047 29.51 21.41
DXZ Dynamic iShares Active U.S. Mid-Cap ETF Dec 28, 2017 Jan 4, 2018 0.131 A 0.032 CAD N/A 24.09 5.4M 100 24.42 20.15
MIVG Mackenzie Ivy Global Equity ETF Dec 28, 2017 Dec 28, 2017 0.059 A 0.018 CAD 19.7 21.61 5.4M 0 21.61 19.75
VLQ Vanguard Global Liquidity Factor ETF Dec 28, 2017 Jan 8, 2018 6.788 A 2.334 CAD 18.3 34.38 20.6M 1,451 34.83 29.87
VVO Vanguard Global Minimum Volatility ETF Dec 28, 2017 Jan 8, 2018 3.532 A 1.132 CAD 19.3 32.06 38.5M 2,000 32.41 28.3
VMO Vanguard Global Momentum Factor ETF Dec 28, 2017 Jan 8, 2018 1.047 A 0.370 CAD 18.4 35.34 42.4M 297 36.73 29.3
VVL Vanguard Global Value Factor ETF Dec 28, 2017 Jan 8, 2018 4.432 A 1.587 CAD 10.7 35.8 89.5M 3,525 36.88 31.13
COW iShares Global Agriculture Index ETF Common Class Dec 28, 2017 Jan 4, 2018 0.66 A 0.260 CAD 17.2 39.43 238.6M 1,614 42.44 37.29
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
YXM First Asset Morningstar US Momentum Index ETF Dec 29, 2017 Jan 4, 2018 5.223 Q 0.370 CAD 21.4 15.47 34.6M 1,300 15.77 13.01
GOGO U.S. Global GO GOLD and Precious Metal Miners ETF Dec 29, 2017 Jan 5, 2018 0.104 A 0.009 CAD 15.6 8.66 4.3M 0 10.79 8.45
FDL First Asset Canadian Dividend Low Volatility Index ETF Mar 22, 2018 Mar 29, 2018 3.835 Q 0.199 CAD 12.6 19.78 3.0M 0 20.72 19.57
FUM First Asset U.S. Equity Multi-Factor Index ETF Mar 22, 2018 Mar 29, 2018 0.888 Q 0.052 CAD 10.5 22.7 2.3M 0 25.02 22.22
QCN Mackenzie Canadian Equity Index ETF Jun 18, 2018 Jun 26, 2018 1.777 Q 0.705 CAD 15.9 99.21 23.8M 0 101.4 91.94
QCE Mackenzie Canadian Large Cap Equity Index ETF Jun 18, 2018 Jun 26, 2018 1.916 Q 0.748 CAD 16.2 98.94 104.9M 0 101.53 92.04
QDX Mackenzie International Equity Index ETF Jun 18, 2018 Jun 26, 2018 2.49 Q 1.155 CAD 14.1 94.69 8.5M 0 99.53 93.75
QDXH Mackenzie International Equity Index ETF (CAD-Hedged) Jun 18, 2018 Jun 26, 2018 2.365 Q 1.104 CAD 14.1 95.24 952.4k 0 99.9 94.37
MWD Mackenzie Maximum Diversification All World Developed Index ETF Jun 18, 2018 Jun 26, 2018 0.881 Q 0.088 CAD 18.8 24.5 230.3M 6,685 25 20.61
MXU Mackenzie Maximum Diversification All World Developed ex North America Index ETF Jun 18, 2018 Jun 26, 2018 2.139 Q 0.174 CAD 15.6 22.48 107.9M 9,550 23.93 20.75
MKC Mackenzie Maximum Diversification Canada Index ETF Jun 18, 2018 Jun 26, 2018 1.612 Q 0.095 CAD 17.4 22.38 268.6M 7,463 23.47 21.06
MEU Mackenzie Maximum Diversification Developed Europe Index ETF Jun 18, 2018 Jun 26, 2018 2.105 Q 0.273 CAD 16.6 22.73 77.3M 189 23.93 21.5
MEE Mackenzie Maximum Diversification Emerging Markets Index ETF Jun 18, 2018 Jun 26, 2018 1.115 Q 0.062 CAD 17.8 23.45 133.7M 2,102 26.26 22.38
MUS Mackenzie Maximum Diversification US Index ETF Jun 18, 2018 Jun 26, 2018 0.759 Q 0.052 CAD 19.6 27.24 122.6M 5,500 27.77 21.74
MPCF Mackenzie Portfolio Completion ETF Jun 18, 2018 Jun 26, 2018 1.246 M 0.234 CAD 16.3 19.91 9.9M 0 20.67 19.78
QUU Mackenzie US Large Cap Equity Index ETF Jun 18, 2018 Jun 26, 2018 0.861 Q 0.394 CAD 20.6 108.45 162.7M 400 109.67 93.03
QAH Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) Jun 18, 2018 Jun 26, 2018 0.844 Q 0.365 CAD 20.6 102.63 4.1M 0 102.63 90.92
FLEM Franklin LibertyQT Emerging Markets Index ETF Jun 20, 2018 Jun 29, 2018 1.637 S 0.151 CAD 10.5 18.4 12.9M 0 20.83 18.17
FLDM Franklin LibertyQT International Equity Index ETF Jun 20, 2018 Jun 29, 2018 2.65 S 0.155 CAD 14.1 19.57 5.9M 7,000 20.31 18.75
DFE Desjardins Emerging Markets Multifactor-Controlled Volatility ETF Jun 21, 2018 Jun 29, 2018 1.1 S 0.200 CAD 12.2 18.57 176.4M 15 20.76 18.19
VBAL Vanguard Balanced ETF Portfolio Jun 22, 2018 Jul 3, 2018 1.485 Q 0.122 CAD 16.9 25.13 263.1M 50,000 26.13 23.65
VCNS Vanguard Conservative ETF Portfolio Jun 22, 2018 Jul 3, 2018 1.251 Q 0.107 CAD 16.9 25.06 103.0M 3,805 25.37 24.04
VCN Vanguard FTSE Canada All Cap Index ETF Jun 22, 2018 Jul 3, 2018 2.383 Q 0.194 CAD 16.1 33 1.6B 47,027 33.68 29.92
VCE Vanguard FTSE Canada Index ETF Jun 22, 2018 Jul 3, 2018 2.777 Q 0.244 CAD 16.3 34.47 570.5M 23,217 35.09 31.32
VDU Vanguard FTSE Developed All Cap Ex U.S. Index ETF Jun 22, 2018 Jul 3, 2018 2.359 Q 0.363 CAD 14.6 35.25 391.8M 10,167 37.18 33.35
VEF Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged) Jun 22, 2018 Jul 3, 2018 2.354 Q 0.416 CAD 14.6 41.09 573.2M 2,852 43.17 38.67
VIU Vanguard FTSE Developed All Cap ex North America Index ETF Jun 22, 2018 Jul 3, 2018 2.258 Q 0.312 CAD 14.4 28.34 680.2M 38,196 29.97 26.66
VI Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-Hedged) Jun 22, 2018 Jul 3, 2018 2.305 Q 0.321 CAD 14.5 28.75 151.7M 3,150 30.35 27.25
VA Vanguard FTSE Developed Asia Pacific All Cap Index ETF Jun 22, 2018 Jul 3, 2018 1.759 Q 0.226 CAD 13.4 34.765 122.4M 3,536 36.75 31.55
VAH Vanguard FTSE Developed Asia Pacific All Cap Index ETF (CAD-hedged) Jun 22, 2018 Jul 3, 2018 1.74 Q 0.196 CAD 13.5 31.36 37.6M 5,762 33.14 29.41
VE Vanguard FTSE Developed Europe All Cap Index ETF Jun 22, 2018 Jul 3, 2018 2.831 Q 0.479 CAD 15.2 28.91 233.3M 6,203 31 27.96
VEH Vanguard FTSE Developed Europe All Cap Index ETF (CAD-hedged) Jun 22, 2018 Jul 3, 2018 6.589 Q 0.479 CAD 15.2 29.08 39.3M 7,200 30.66 27.5
VEE Vanguard FTSE Emerging Markets All Cap Index ETF Jun 22, 2018 Jul 3, 2018 2.118 Q 0.182 CAD 11.6 31.8 825.2M 52,089 37.91 31.12
VXC Vanguard FTSE Global All Cap ex Canada Index ETF Jun 22, 2018 Jul 3, 2018 1.672 Q 0.235 CAD 17.3 37.48 814.8M 26,262 38.05 32.9
VGRO Vanguard Growth ETF Portfolio Jun 22, 2018 Jul 3, 2018 1.71 Q 0.136 CAD 16.9 25.18 390.0M 35,236 25.66 23.3
VUN Vanguard U.S. Total Market Index ETF Jun 22, 2018 Jul 3, 2018 1.225 Q 0.177 CAD 20.4 52.97 1.5B 37,780 53.78 42.84
VUS Vanguard U.S. Total Market Index ETF (CAD-hedged) Jun 22, 2018 Jul 3, 2018 1.245 Q 0.193 CAD 20.4 57.55 748.6M 11,115 57.75 49.38
QMY AGFiQ MultiAsset Income Allocation ETF Jun 25, 2018 Sep 28, 2018 3.297 Q 0.170 CAD 12.9 25.96 3.2M 0 26.4 24.8
XRB iShares Canadian Real Return Bond Index ETF Jun 25, 2018 Jun 29, 2018 1.841 S 0.221 CAD N/A 23.95 452.7M 9,625 24.92 23.1
XCH iShares China Index ETF Jun 25, 2018 Jun 29, 2018 2.992 S 0.233 CAD 9.7 26.18 39.3M 6,902 32 25.17
XAW iShares Core MSCI All Country World ex Canada Index ETF Jun 25, 2018 Jun 29, 2018 1.975 S 0.242 CAD 17.1 26.25 758.6M 30,655 26.65 23.04
XEF iShares Core MSCI EAFE IMI Index ETF Jun 25, 2018 Jun 29, 2018 2.408 S 0.511 CAD 14.4 30.62 2.0B 18,882 32.34 28.85
XFH iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 2.588 M 0.377 CAD 14.4 23.02 255.5M 16,235 24.13 21.75
XEC iShares Core MSCI Emerging Markets IMI Index ETF Jun 25, 2018 Jun 29, 2018 2.281 S 0.124 CAD 12.9 25.67 549.3M 18,954 30.31 25.08
XUS iShares Core S&P 500 Index ETF Jun 25, 2018 Jun 29, 2018 1.414 S 0.327 CAD 20.7 47.22 1.4B 40,042 47.82 38.3
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.467 S 0.228 CAD 20.7 32.83 4.8B 215,132 32.91 28.39
XMI iShares Edge MSCI Min Vol EAFE Index ETF Jun 25, 2018 Jun 29, 2018 1.834 S 0.600 CAD 17.1 36.27 264.8M 3,190 37.51 33.34
XML iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.822 S 0.393 CAD 17.1 22.99 37.4M 0 23.36 21.3
XMM iShares Edge MSCI Min Vol Emerging Markets Index ETF Jun 25, 2018 Jun 29, 2018 2.078 S 0.146 CAD 15.1 27.45 86.5M 605 29.76 25.9
XMW iShares Edge MSCI Min Vol Global Index ETF Jun 25, 2018 Jun 29, 2018 1.472 S 0.277 CAD 18.9 40.8 102.0M 379 40.87 35.67
XMY iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.528 S 0.161 CAD 18.9 23.84 6.6M 0 23.84 21.93
XHC iShares Global Healthcare Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.039 S 0.277 CAD 26.8 48.99 262.1M 6,456 49.19 42.06
XID iShares India Index ETF Jun 25, 2018 Jun 29, 2018 0.165 S 0.032 CAD 22.5 35.04 70.1M 1,692 37.96 31.64
XIN iShares MSCI EAFE Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 2.369 S 0.380 CAD 14.2 26.19 1.4B 18,988 27.58 24.66
XEM iShares MSCI Emerging Markets Index ETF Jun 25, 2018 Jun 29, 2018 1.797 S 0.042 CAD 13 30.56 275.0M 7,625 36.18 29.85
XEU iShares MSCI Europe IMI Index ETF Jun 25, 2018 Jun 29, 2018 2.581 S 0.484 CAD 14.8 23.95 385.6M 2,819 25.62 23.15
XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 2.59 M 0.504 CAD 14.8 24.61 235.0M 7,144 26.04 23.31
XWD iShares MSCI World Index ETF Jun 25, 2018 Jun 29, 2018 1.629 S 0.454 CAD 17.7 51.55 613.4M 31,351 52 44.61
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 0.37 S 0.134 CAD 26.1 61 420.9M 22,834 62.54 47.87
XCD iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.343 S 0.253 CAD 16.5 37.6 53.6M 717 37.62 31.47
XGI iShares S&P Global Industrials Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.18 S 0.227 CAD 17.5 33.99 50.1M 365 35.27 31.09
XMC iShares S&P U.S. Mid-Cap Index ETF Jun 25, 2018 Jun 29, 2018 1.042 S 0.125 CAD 19.3 20.31 97.5M 9,873 20.73 16.59
XMH iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 0.975 S 0.110 CAD 19.3 20 88.0M 5,978 20.1 17.36
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 0.938 S 0.156 CAD 18.5 36.16 401.4M 15,097 36.82 30.39
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 1.189 Q 0.165 CAD 22.5 44.42 216.9M 18,257 45.18 37.9
ZIN BMO Equal Weight Industrials Index ETF Jun 27, 2018 Jul 6, 2018 1.075 Q 0.100 CAD 17.7 29.39 112.1M 2,739 29.56 24.99
ZEO BMO Equal Weight Oil & Gas Index ETF Jun 27, 2018 Jul 6, 2018 2.664 Q 0.068 CAD 21.4 10.21 174.2M 53,125 11.64 9.02
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 0.913 Q 0.085 CAD 14.8 30.23 683.6M 38,834 32.75 26.07
ZBK BMO Equal Weight US Banks Index ETF Jun 27, 2018 Jul 6, 2018 0.869 Q 0.075 CAD 14.8 28.07 1.1B 29,412 29.85 22.65
BANK BMO Global Banks Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 2.291 Q 0.150 CAD 12.5 20.43 10.9M 4,250 22.96 20.13
DISC BMO Global Consumer Discretionary Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 0.907 Q 0.060 CAD 17.4 24.26 25.5M 0 24.4 20.89
STPL BMO Global Consumer Staples Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 1.538 Q 0.100 CAD 15.1 20.02 12.8M 0 20.99 18.67
ZGI BMO Global Infrastructure Index ETF Jun 27, 2018 Jul 6, 2018 2.089 Q 0.240 CAD 22 35.62 230.1M 2,667 36.52 31.32
INSR BMO Global Insurance Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 1.542 Q 0.115 CAD 12.8 22.31 11.1M 7,000 23.37 21.05
ZLB BMO Low Volatility Canadian Equity ETF Jun 27, 2018 Jul 6, 2018 2.098 Q 0.200 CAD 15.5 30.5 1.2B 11,720 31.34 28.48
ZLI BMO Low Volatility International Equity ETF Jun 27, 2018 Jul 6, 2018 2.267 Q 0.130 CAD 17.2 24.48 247.2M 440 25.05 21.99
ZLD BMO Low Volatility International Equity Hedged to CAD ETF Jun 27, 2018 Jul 6, 2018 2.223 Q 0.125 CAD 17.1 24.07 45.1M 635 24.26 21.5
ZLU BMO Low Volatility US Equity ETF Jun 27, 2018 Jul 6, 2018 1.41 Q 0.140 CAD 20.9 33.77 695.8M 7,575 34.34 28.78
ZLH BMO Low Volatility US Equity Hedged to CAD ETF Jun 27, 2018 Jul 6, 2018 1.429 Q 0.100 CAD 20.9 24.64 39.4M 100 24.64 21.85
ZGQ BMO MSCI All Country World High Quality Index ETF Jun 27, 2018 Jul 6, 2018 0.889 Q 0.090 CAD 23.4 32.2 63.2M 4,989 32.62 27.12
ZVC BMO MSCI Canada Value Index ETF Jun 27, 2018 Jul 6, 2018 2.25 Q 0.120 CAD 13.8 20.74 6.2M 0 21.77 19.49
ZDM BMO MSCI EAFE Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 2.627 Q 0.140 CAD 13.9 21.7 643.2M 6,921 22.7 20.3
ZEA BMO MSCI EAFE Index ETF Jun 27, 2018 Jul 6, 2018 2.132 Q 0.125 CAD 14 18.76 2.4B 6,644 19.76 17.64
ZVI BMO MSCI EAFE Value Index ETF Jun 27, 2018 Jul 6, 2018 2.171 Q 0.140 CAD 10.2 20.27 6.1M 10 22.21 20
ZEQ BMO MSCI Europe High Quality Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 2.102 Q 0.105 CAD 19.8 20.46 276.8M 6,295 21.1 18.38
ZUQ BMO MSCI USA High Quality Index ETF Jun 27, 2018 Jul 6, 2018 0.822 Q 0.080 CAD 27.3 35.52 270.6M 3,646 36.09 27.81
ZVU BMO MSCI USA Value Index ETF Jun 27, 2018 Jul 6, 2018 1.416 Q 0.100 CAD 13.2 23.3 9.3M 0 23.39 20.05
ZUE BMO S&P 500 Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 1.223 Q 0.155 CAD 20.6 43.83 1.2B 3,302 43.92 37.96
ZSP BMO S&P 500 Index ETF Jun 27, 2018 Jul 6, 2018 1.455 Q 0.145 CAD 20.7 41.59 5.2B 39,263 42.1 33.77
ZCN BMO S&P/TSX Capped Composite Index ETF Jun 27, 2018 Jul 6, 2018 2.171 Q 0.150 CAD 16.1 21.96 4.0B 30,241 22.39 19.98
ZEUS BMO Shiller Select US Index ETF Jun 27, 2018 Jul 6, 2018 1.233 Q 0.075 CAD 15.5 23.12 18.6M 0 23.45 19.99
PXC Invesco FTSE RAFI Canadian Index ETF Jun 27, 2018 Jul 9, 2018 2.409 Q 0.178 CAD 15 27.39 284.8M 3,900 28.13 25.39
PZC Invesco FTSE RAFI Canadian Small-Mid Index ETF Jun 27, 2018 Jul 9, 2018 1.726 Q 0.096 CAD 14.2 19.91 3.0M 0 20.89 19.36
PZW Invesco FTSE RAFI Global Small-Mid ETF Jun 27, 2018 Jul 9, 2018 1.554 Q 0.087 CAD 16.5 27.26 23.9M 35 28.24 23.84
PXG Invesco FTSE RAFI Global+ Index ETF Jun 27, 2018 Jul 9, 2018 2.45 Q 0.122 CAD 13.7 23.83 7.7M 0 24.35 21.74
PXS Invesco FTSE RAFI U.S. Index ETF II Jun 27, 2018 Jul 9, 2018 1.448 Q 0.105 CAD 16.2 27.04 28.4M 1,720 27.22 22.75
ELV Invesco S&P Emerging Markets Low Volatility Index ETF Jun 27, 2018 Jul 9, 2018 3.011 Q 0.133 CAD 12.9 19.94 11.6M 0 21.47 18.74
ILV Invesco S&P International Developed Low Volatility Index ETF Jun 27, 2018 Jul 9, 2018 3.281 Q 0.173 CAD 14.9 23.31 31.5M 200 23.94 22.37
FHD First Trust AlphaDEX U.S. Consumer Discretionary Sector Index ETF Jun 28, 2018 Jul 9, 2018 1.073 Q 0.070 CAD 14.2 27.42 4.1M 0 27.66 22.46
FHC First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF Jun 28, 2018 Jul 9, 2018 1.866 Q 0.026 CAD 12.3 24.79 2.5M 1,000 25.36 22.65
FHF First Trust AlphaDEX U.S. Financial Sector Index ETF Jun 28, 2018 Jul 9, 2018 0.792 Q 0.075 CAD 13.6 30.5 6.1M 0 30.96 25.7
FHG First Trust AlphaDEX U.S. Industrials Sector Index ETF Jun 28, 2018 Jul 9, 2018 0.394 Q 0.045 CAD 15.2 30.48 9.1M 0 30.48 25.14
FHM First Trust AlphaDEX U.S. Materials Sector Index ETF Jun 28, 2018 Jul 9, 2018 4.201 Q 0.055 CAD 12.9 26.43 2.6M 0 27.77 24.45
FHQ First Trust AlphaDEX U.S. Technology Sector Index ETF Jun 28, 2018 Jul 9, 2018 0.64 Q 0.065 CAD 25.1 40.6 48.7M 66 41.44 28.86
FHU First Trust AlphaDEX U.S. Utilities Sector Index ETF Jun 28, 2018 Jul 9, 2018 1.74 Q 0.110 CAD 11.1 25.29 1.3M 0 25.29 20.56
FST First Trust Canadian Capital Strength ETF Jun 28, 2018 Jul 9, 2018 0.72 Q 0.075 CAD 13.4 34.02 45.7M 235 35.49 31.54
HBG Hamilton Capital Global Bank ETF Jun 28, 2018 Jul 12, 2018 1.868 Q 0.080 CAD 13 21.95 100.4M 2,051 23.92 20.66
HFY Hamilton Capital Global Financials Yield ETF Jun 28, 2018 Jul 12, 2018 4.711 Q 0.190 CAD 14.8 16.45 73.6M 5,303 17.59 16.1
HAL Horizons Active Cdn Dividend ETF Jun 28, 2018 Jul 12, 2018 3.101 Q 0.128 CAD 16.6 16.56 29.7M 712 17 14.59
HAJ Horizons Active Emerging Markets Dividend ETF Jun 28, 2018 Jul 12, 2018 1.732 M 0.053 CAD 15.2 13.27 14.6M 100 14.5 12.93
HAZ Horizons Active Global Dividend ETF Jun 28, 2018 Jul 12, 2018 2.142 Q 0.115 CAD 19 21.45 203.1M 2,332 22.04 19.72
HADM Horizons Active Intl Developed Markets Equity ETF Jun 28, 2018 Jul 12, 2018 1.499 Q 0.051 CAD 13.1 9.95 7.0M 0 10.54 9.9
HAU Horizons Active US Dividend ETF Jun 28, 2018 Jul 12, 2018 1.74 M 0.055 CAD 18.2 12.67 6.3M 0 12.74 11.46
HOG Horizons Canadian Midstream Oil & Gas Index ETF Jun 28, 2018 Jul 12, 2018 4.234 Q 0.098 CAD 25.3 8.97 9.6M 0 9.53 8.25
HII Horizons Cdn Insider Index ETF Jun 28, 2018 Jul 12, 2018 1.936 Q 0.057 CAD 11.2 12.25 13.8M 0 13.29 11.95
HCN Horizons China High Dividend Yield Index ETF Jun 28, 2018 Jul 12, 2018 4.243 Q 0.371 CAD 7.6 24.7 6.4M 3,003 29.32 23.81
INOC Horizons Inovestor Canadian Equity Index ETF Jun 28, 2018 Jul 12, 2018 1.709 Q 0.045 CAD 13.6 10.41 34.9M 517 10.52 9.71
HGM Horizons Managed Global Opportunities ETF Jun 28, 2018 Jul 12, 2018 2.101 Q 0.100 CAD 13 10.6 22.8M 0 11.55 10.53
HMMJ Horizons Marijuana Life Sciences Index ETF Jun 28, 2018 Jul 12, 2018 3.382 Q 0.236 CAD N/A 24.63 1.1B 1,626,260 25.56 9.24
HEW Horizons S&P/TSX 60 Equal Weight Index ETF Jun 28, 2018 Jul 12, 2018 1.666 Q 0.062 CAD 18.1 14.07 10.5M 0 15.1 13.17
MCLC Manulife Multifactor Canadian Large Cap Index ETF Jun 28, 2018 Jul 13, 2018 2.274 S 0.252 CAD 15.8 25.87 31.0M 550 26.52 24.61
MCSM Manulife Multifactor Canadian SMID Cap Index ETF Jun 28, 2018 Jul 13, 2018 0.784 S 0.167 CAD 15.3 25.91 5.2M 0 26.8 24.94
MINT Manulife Multifactor Developed International Index ETF Jun 28, 2018 Jul 13, 2018 2.778 S 0.376 CAD 14 27.04 37.9M 97 28.54 25.77
MULC Manulife Multifactor U.S. Large Cap Index ETF Jun 28, 2018 Jul 13, 2018 1.56 S 0.205 CAD 19.7 30.07 6.0M 0 30.24 26.46
MUMC Manulife Multifactor U.S. Mid Cap Index ETF Jun 28, 2018 Jul 13, 2018 1.372 S 0.202 CAD 20.9 29.74 7.4M 0 29.83 26.16
MUSC Manulife Multifactor U.S. Small Cap Index ETF Jun 28, 2018 Jul 13, 2018 0.454 S 0.109 CAD 20.3 27.8 2.8M 0 27.8 25.8
ONEQ ONE Global Equity ETF Jun 28, 2018 Jul 9, 2018 1.254 Q 0.055 CAD 15.3 25.6 62.7M 2,164 26.5 23.69
VFV Vanguard S&P 500 Index ETF Jun 28, 2018 Jul 10, 2018 1.393 Q 0.261 CAD 20.7 67.22 1.9B 37,678 68.07 54.24
VSP Vanguard S&P 500 Index ETF (CAD-hedged) Jun 28, 2018 Jul 10, 2018 1.415 Q 0.198 CAD 20.7 51 761.9M 24,753 51.1 43.8
VGG Vanguard U.S. Dividend Appreciation Index ETF Jun 28, 2018 Jul 10, 2018 1.256 Q 0.196 CAD 23.5 49.3 433.8M 6,076 49.47 39.36
VGH Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) Jun 28, 2018 Jul 10, 2018 1.27 Q 0.155 CAD 23.5 38.9 228.3M 7,337 38.92 33.09
DGRC WisdomTree Canada Quality Dividend Growth Index ETF Jun 28, 2018 Jul 9, 2018 0.689 M 0.040 CAD 16 27.08 66.3M 2,406 27.79 24.98
EHE WisdomTree Europe Hedged Equity Index ETF Jun 28, 2018 Jul 9, 2018 1.276 Q 0.100 CAD 15.2 25.07 67.7M 26 26.77 24.03
IQD WisdomTree International Quality Dividend Growth Index ETF Jun 28, 2018 Jul 9, 2018 1.315 Q 0.070 CAD 12.7 24.34 36.5M 200 25.2 23.01
DQI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF Jun 28, 2018 Jul 9, 2018 1.013 Q 0.060 CAD 12.7 23.7 28.4M 4,000 24.81 22.57
HID WisdomTree U.S. High Dividend Index ETF Jun 28, 2018 Jul 9, 2018 0.936 M 0.050 CAD 15.8 21.37 10.7M 0 22.08 19.8
UMI WisdomTree U.S. MidCap Dividend Index ETF Jun 28, 2018 Jul 9, 2018 0.571 M 0.040 CAD 19.2 28.04 25.0M 0 28.09 24.95
DGR WisdomTree U.S. Quality Dividend Growth Index ETF Jun 28, 2018 Jul 9, 2018 0.442 M 0.030 CAD 22.3 27.2 23.2M 1,210 27.31 23.36
DQD WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Jun 28, 2018 Jul 9, 2018 0.408 M 0.030 CAD 22.3 26.96 27.0M 0 27.08 22.47
QBB Mackenzie Canadian Aggregate Bond Index ETF Aug 20, 2018 Aug 28, 2018 2.72 M 0.225 CAD N/A 99.26 71.5M 0 100.61 98.58
MCSB Mackenzie Canadian Short Term Fixed Income ETF Aug 20, 2018 Aug 28, 2018 2.062 M 0.035 CAD N/A 19.94 7.0M 2,000 20.06 19.73
QSB Mackenzie Canadian Short-Term Bond Index ETF Aug 20, 2018 Aug 28, 2018 2.079 M 0.172 CAD N/A 99.47 11.9M 0 100.22 99.47
MKB Mackenzie Core Plus Canadian Fixed Income ETF Aug 20, 2018 Aug 28, 2018 2.554 M 0.043 CAD N/A 19.88 71.6M 4,600 20.54 19.74
MGB Mackenzie Core Plus Global Fixed Income ETF Aug 20, 2018 Aug 28, 2018 2.792 M 0.040 CAD N/A 19.35 159.6M 1,785 20.11 19.33
MFT Mackenzie Floating Rate Income ETF Aug 20, 2018 Aug 28, 2018 5.597 M 0.108 CAD N/A 21.53 647.0M 47,585 21.64 21.15
QHY Mackenzie US High Yield Bond Index ETF (CAD-Hedged) Aug 20, 2018 Aug 28, 2018 5.638 M 0.459 CAD N/A 97.67 7.8M 0 99.75 96.34
QUIG Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Aug 20, 2018 Aug 28, 2018 0.484 M 0.039 CAD N/A 97.61 160.1M 0 99.92 96.51
MUB Mackenzie Unconstrained Bond ETF Aug 20, 2018 Aug 28, 2018 4.166 M 0.068 CAD N/A 20.71 294.1M 12,561 21.1 20.63
XIU iShares S&P/TSX 60 Index ETF Aug 27, 2018 Aug 31, 2018 2.775 Q 0.176 CAD 16.4 24.11 9.8B 2,566,952 24.78 22.05
ZAG BMO Aggregate Bond Index ETF Aug 29, 2018 Sep 7, 2018 2.735 M 0.037 CAD N/A 15.185 3.5B 51,101 15.74 15.09
ZDV BMO Canadian Dividend ETF Aug 29, 2018 Sep 7, 2018 4.429 M 0.063 CAD 16.3 17.07 449.8M 23,485 17.94 15.97
ZWC BMO Canadian High Dividend Covered Call ETF Aug 29, 2018 Sep 7, 2018 6.333 M 0.100 CAD 15.6 19.2 366.9M 30,425 20.72 18.51
ZWB BMO Covered Call Canadian Banks ETF Aug 29, 2018 Sep 7, 2018 4.725 M 0.078 CAD 12.2 19.81 1.9B 102,381 20.02 18.21
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF Aug 29, 2018 Sep 7, 2018 3.749 M 0.081 CAD 22.5 23.91 312.3M 6,567 24.67 21.6
ZWU BMO Covered Call Utilities ETF Aug 29, 2018 Sep 7, 2018 6.469 M 0.068 CAD 15.9 12.8 713.9M 29,992 14.06 12.17
ZDB BMO Discount Bond Index ETF Aug 29, 2018 Sep 7, 2018 2.096 M 0.027 CAD N/A 15.46 637.5M 6,281 15.96 15.35
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF Aug 29, 2018 Sep 7, 2018 4.917 M 0.062 CAD N/A 15.13 253.1M 5,205 17.07 15
ZEB BMO Equal Weight Banks Index ETF Aug 29, 2018 Sep 7, 2018 2.861 M 0.080 CAD 12.2 30.39 1.4B 228,010 30.65 27.03
ZRE BMO Equal Weight REITs Index ETF Aug 29, 2018 Sep 7, 2018 4.234 M 0.085 CAD 7.2 22.5 547.1M 16,508 22.68 19.71
ZUT BMO Equal Weight Utilities Index ETF Aug 29, 2018 Sep 7, 2018 3.945 M 0.060 CAD 18.1 16.24 205.2M 8,492 18.36 15.83
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF Aug 29, 2018 Sep 7, 2018 6.763 M 0.115 CAD 14.4 21.07 1.0B 56,596 22.57 20.06
ZFH BMO Floating Rate High Yield ETF Aug 29, 2018 Sep 7, 2018 4.048 M 0.055 CAD N/A 15.46 490.1M 60,719 15.51 15
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF Aug 29, 2018 Sep 7, 2018 6.126 M 0.063 CAD N/A 13.94 391.7M 7,863 14.73 13.65
ZJK BMO High Yield US Corporate Bond Index ETF Aug 29, 2018 Sep 7, 2018 4.866 Q 0.090 CAD N/A 20.14 1.1B 1,495 20.61 19.26
ZDI BMO International Dividend ETF Aug 29, 2018 Sep 7, 2018 4.464 M 0.090 CAD 11.9 21.61 405.5M 12,637 23.27 21
ZDH BMO International Dividend Hedged to CAD ETF Aug 29, 2018 Sep 7, 2018 4.439 M 0.090 CAD 12 22.46 137.0M 9,620 23.73 21.19
ZPR BMO Laddered Preferred Share Index ETF Aug 29, 2018 Sep 7, 2018 3.974 M 0.040 CAD N/A 11.7 2.1B 30,118 11.97 11.47
ZLC BMO Long Corporate Bond Index ETF Aug 29, 2018 Sep 7, 2018 3.822 M 0.062 CAD N/A 17.97 351.0M 13,719 18.98 17.7
ZFL BMO Long Federal Bond Index ETF Aug 29, 2018 Sep 7, 2018 2.854 M 0.043 CAD N/A 16.82 280.5M 10,606 17.81 16.54
ZPL BMO Long Provincial Bond Index ETF Aug 29, 2018 Sep 7, 2018 3.137 M 0.043 CAD N/A 15.36 576.5M 23,816 16.43 15.18
ZCM BMO Mid Corporate Bond Index ETF Aug 29, 2018 Sep 7, 2018 3.128 M 0.041 CAD N/A 15.73 1.2B 6,302 16.37 15.63
ZFM BMO Mid Federal Bond Index ETF Aug 29, 2018 Sep 7, 2018 2.065 M 0.027 CAD N/A 15.69 551.0M 3,066 16.29 15.55
ZMP BMO Mid Provincial Bond Index ETF Aug 29, 2018 Sep 7, 2018 2.796 M 0.033 CAD N/A 14.52 543.2M 356 15.11 14.44
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF Aug 29, 2018 Sep 7, 2018 3.191 M 0.041 CAD N/A 14.23 327.3M 5,936 15.18 14.07
ZIC BMO Mid-Term US IG Corporate Bond Index ETF Aug 29, 2018 Sep 7, 2018 3.06 M 0.050 CAD N/A 17.8 1.3B 1,200 18.66 17.22
ZMI BMO Monthly Income ETF Aug 29, 2018 Sep 7, 2018 4.069 M 0.060 CAD 13.7 16.06 103.2M 4,742 16.51 15.55
ZRR BMO Real Return Bond Index ETF Aug 29, 2018 Sep 7, 2018 1.925 M 0.030 CAD N/A 17.26 73.4M 0 17.88 16.63
ZCS BMO Short Corporate Bond Index ETF Aug 29, 2018 Sep 7, 2018 2.928 M 0.033 CAD N/A 13.935 1.4B 47,232 14.25 13.91
ZFS BMO Short Federal Bond Index ETF Aug 29, 2018 Sep 7, 2018 1.537 M 0.018 CAD N/A 14.05 937.6M 55,683 14.28 14.04
ZPS BMO Short Provincial Bond Index ETF Aug 29, 2018 Sep 7, 2018 3.162 M 0.034 CAD N/A 13.22 492.3M 2,495 13.59 13.22
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Aug 29, 2018 Sep 7, 2018 2.37 M 0.028 CAD N/A 14.39 130.4M 15,400 14.89 14.33
ZDY BMO US Dividend ETF Aug 29, 2018 Sep 7, 2018 2.375 M 0.071 CAD 14.7 32.3 1.6B 1,974 32.77 27.3
ZUD BMO US Dividend Hedged to CAD ETF Aug 29, 2018 Sep 7, 2018 2.489 M 0.057 CAD 14.6 25.11 155.7M 1,577 25.36 22.5
ZWH BMO US High Dividend Covered Call ETF Aug 29, 2018 Sep 7, 2018 5.126 M 0.090 CAD 15.5 21.07 699.5M 13,890 21.4 19.1
ZHP BMO US Preferred Share Hedged to CAD Index ETF Aug 29, 2018 Sep 7, 2018 5.158 Q 0.105 CAD N/A 24.43 18.2M 600 25.7 23.9
ZUP BMO US Preferred Share Index ETF Aug 29, 2018 Sep 7, 2018 4.97 Q 0.102 CAD N/A 24.63 49.3M 9,150 26.88 23.02
ZPW BMO US Put Write ETF Aug 29, 2018 Sep 7, 2018 6.247 M 0.095 CAD N/A 18.25 227.5M 5,080 18.75 17
ZPH BMO US Put Write Hedged to CAD ETF Aug 29, 2018 Sep 7, 2018 5.825 Q 0.100 CAD N/A 19.3 25.1M 0 19.9 18.59
ZST BMO Ultra Short-Term Bond ETF Aug 29, 2018 Sep 7, 2018 3.928 M 0.140 CAD N/A 51.17 166.6M 120 52.28 51.11
PFL Invesco 1-3 Year Laddered Floating Rate Note Index ETF Aug 29, 2018 Sep 10, 2018 1.39 M 0.027 CAD N/A 19.93 67.8M 906 19.99 19.89
PSB Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF Aug 29, 2018 Sep 10, 2018 3.47 M 0.046 CAD N/A 17.82 846.6M 9,835 18.36 17.8
PDC Invesco Canadian Dividend Index ETF Aug 29, 2018 Sep 10, 2018 4.644 M 0.103 CAD 15.6 26.72 638.6M 15,100 29 25.52
PPS Invesco Canadian Preferred Share Index ETF Aug 29, 2018 Sep 10, 2018 4.132 M 0.057 CAD N/A 16.55 226.4M 4,531 17.25 16.18
PSY Invesco Global Shareholder Yield ETF Aug 29, 2018 Sep 10, 2018 3.283 M 0.034 CAD 15.1 24.66 4.3M 0 24.97 22.44
USB Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF Aug 29, 2018 Sep 10, 2018 3.222 M 0.059 CAD N/A 22.26 42.9M 100 22.82 21.24
PLV Invesco Low Volatility Portfolio ETF Aug 29, 2018 Sep 10, 2018 2.739 M 0.048 CAD 15.6 22.17 39.9M 641 22.36 21.06
TLV Invesco S&P/TSX Composite Low Volatility Index ETF Aug 29, 2018 Sep 10, 2018 3.786 M 0.092 CAD 13.6 28.14 345.4M 4,170 29.07 26.77
REIT Invesco S&P/TSX REIT Income Index ETF Aug 29, 2018 Sep 10, 2018 5.181 M 0.097 CAD 7.1 22.37 16.8M 0 22.38 19.75
PTB Invesco Tactical Bond ETF Aug 29, 2018 Sep 10, 2018 3.356 M 0.050 CAD N/A 18.27 161.7M 1,635 19.16 18.27
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Aug 30, 2018 Sep 10, 2018 3.621 M 0.045 CAD 13 14.36 2.2M 0 18.28 14.26
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Aug 30, 2018 Sep 10, 2018 3.133 M 0.063 CAD 10.6 22.9 17.7M 0 24.4 21.64
ETP First Trust Global Risk Managed Income Index ETF Aug 30, 2018 Sep 10, 2018 4.088 M 0.065 CAD 11.9 19.08 38.9M 400 19.62 18.7
FSL First Trust Senior Loan ETF (CAD-Hedged) Aug 30, 2018 Sep 10, 2018 4.031 M 0.073 CAD N/A 19.2 113.1M 1,175 19.5 19.02
FSD First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Aug 30, 2018 Sep 10, 2018 4.755 M 0.085 CAD N/A 21.24 5.8M 0 22 20.82
FTB First Trust Tactical Bond Index ETF Aug 30, 2018 Sep 10, 2018 3.605 M 0.050 CAD N/A 19.03 27.6M 110 19.79 18.94
FUD First Trust Value Line Dividend Index ETF (CAD-Hedged) Aug 30, 2018 Sep 10, 2018 2.186 M 0.045 CAD 17.8 27.67 5.6M 0 27.97 25.67
HAD Horizons Active Cdn Bond ETF Aug 30, 2018 Sep 13, 2018 2.731 M 0.021 CAD N/A 9.84 27.8M 0 10.07 9.61
HMP Horizons Active Cdn Municipal Bond ETF Aug 30, 2018 Sep 13, 2018 2.047 M 0.016 CAD N/A 9.71 117.0M 1,752 9.84 9.68
HAB Horizons Active Corporate Bond ETF Aug 30, 2018 Sep 13, 2018 3.176 Q 0.028 CAD N/A 10.53 562.0M 22,059 10.87 10.48
HFR Horizons Active Floating Rate Bond ETF Aug 30, 2018 Sep 13, 2018 2.273 Q 0.019 CAD N/A 10.01 724.2M 21,231 10.1 9.99
HFP Horizons Active Floating Rate Preferred Share ETF Aug 30, 2018 Sep 13, 2018 3.676 M 0.029 CAD N/A 9.77 169.6M 49,739 10.18 9.53
HSL Horizons Active Floating Rate Senior Loan ETF Aug 30, 2018 Sep 13, 2018 3.527 M 0.029 CAD N/A 9.73 74.0M 2,800 9.85 9.66
HAF Horizons Active Global Fixed Income ETF Aug 30, 2018 Sep 13, 2018 2.596 A 0.016 CAD N/A 7.92 68.0M 100 8.14 7.88
HYI Horizons Active High Yield Bond ETF Aug 30, 2018 Sep 13, 2018 6.04 M 0.052 CAD N/A 9.8 136.5M 8,257 10.29 9.71
HPR Horizons Active Preferred Share ETF Aug 30, 2018 Sep 13, 2018 3.777 Q 0.031 CAD N/A 9.67 1.8B 69,420 9.89 9.4
HUF Horizons Active US Floating Rate Bond (USD) ETF Aug 30, 2018 Sep 13, 2018 1.67 M 0.028 CAD N/A 13.25 85.5M 0 13.5 12.46
HEE Horizons Enhanced Income Energy ETF Common Aug 30, 2018 Sep 13, 2018 6.46 M 0.048 CAD 21 10.93 22.8M 3,116 13 10.16
HEX Horizons Enhanced Income Equity ETF Common Aug 30, 2018 Sep 13, 2018 5.382 M 0.029 CAD 15.6 6.81 39.5M 11,805 7.03 6.3
HEF Horizons Enhanced Income Financials ETF Common Aug 30, 2018 Sep 13, 2018 5.512 M 0.039 CAD 13.6 8.76 17.6M 500 9.58 8.49
HEP Horizons Enhanced Income Gold Producers ETF Common Aug 30, 2018 Sep 13, 2018 7.008 M 0.093 CAD 32.7 19.81 53.8M 693 25.91 18.88
HEJ Horizons Enhanced Income International Equity ETF Aug 30, 2018 Sep 13, 2018 7.157 M 0.034 CAD 12.3 6.255 20.1M 3,482 7.29 6.08
HEA Horizons Enhanced Income US Equity (USD) ETF Aug 30, 2018 Sep 13, 2018 4.286 M 0.071 CAD N/A 15.89 39.1M 0 16 14.17
HGY Horizons Gold Yield ETF Aug 30, 2018 Sep 13, 2018 4.947 M 0.016 CAD N/A 4.5 17.6M 4,000 5.24 4.4
HNY Horizons Natural Gas Yield ETF Aug 30, 2018 Sep 13, 2018 7.291 M 0.055 CAD N/A 10.6 10.4M 2,450 13.12 10.15
CAGG WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF Aug 30, 2018 Sep 10, 2018 3.048 M 0.106 CAD N/A 47.7 105.6M 770 49.57 47.38
CAGS WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF Aug 30, 2018 Sep 10, 2018 2.608 M 0.100 CAD N/A 48.39 87.1M 0 49.54 48.34
PSA Purpose High Interest Savings ETF Aug 31, 2018 Oct 5, 2018 1.369 M 0.088 CAD N/A 50.04 873.2M 4,518 50.09 50
VAB Vanguard Canadian Aggregate Bond Index ETF Aug 31, 2018 Sep 11, 2018 2.876 M 0.059 CAD N/A 24.67 1.7B 44,272 25.6 24.53
VCB Vanguard Canadian Corporate Bond Index ETF Aug 31, 2018 Sep 11, 2018 3.049 M 0.064 CAD N/A 24.45 15.9M 1,100 25.14 24.36
VGV Vanguard Canadian Government Bond Index ETF Aug 31, 2018 Sep 11, 2018 2.599 M 0.052 CAD N/A 24.55 9.8M 1 25.42 24.53
VLB Vanguard Canadian Long-Term Bond Index ETF Aug 31, 2018 Sep 11, 2018 3.513 M 0.075 CAD N/A 25.16 12.6M 7,780 26.83 24.84
VSB Vanguard Canadian Short-Term Bond Index ETF Aug 31, 2018 Sep 11, 2018 2.378 M 0.045 CAD N/A 23.54 993.4M 37,185 23.99 23.5
VSC Vanguard Canadian Short-Term Corporate Bond Index ETF Aug 31, 2018 Sep 11, 2018 2.837 M 0.060 CAD N/A 23.9 1.2B 28,667 24.42 23.86
VSG Vanguard Canadian Short-Term Government Bond Index ETF Aug 31, 2018 Sep 11, 2018 2.178 M 0.042 CAD N/A 24.15 12.1M 400 24.62 24.15
VRE Vanguard FTSE Canadian Capped REIT Index ETF Aug 31, 2018 Sep 11, 2018 3.192 M 0.102 CAD 9.5 33.23 187.7M 7,196 33.49 28.89
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF Aug 31, 2018 Sep 11, 2018 3.935 M 0.188 CAD 15.1 33.94 454.8M 26,890 35.31 30.59
VBG Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) Sep 4, 2018 Sep 12, 2018 1.672 M 0.014 CAD N/A 26.54 161.9M 5,054 27.07 26.25
VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) Sep 4, 2018 Sep 12, 2018 2.173 M 0.045 CAD N/A 24 254.2M 9,566 25.2 23.95
RWU First Asset MSCI USA Low Risk Weighted ETF Sep 13, 2018 Sep 28, 2018 0 I 0.076 CAD 20.2 15.88 7.9M 0 15.89 14.35
DXC Dynamic iShares Active Canadian Dividend ETF Sep 19, 2018 Sep 28, 2018 2.109 M 0.040 CAD N/A 22.76 18.2M 120 22.93 20.55
DXO Dynamic iShares Active Crossover Bond ETF Sep 19, 2018 Sep 28, 2018 4.215 M 0.057 CAD N/A 19.91 19.9M 0 20.72 19.56
DXF Dynamic iShares Active Global Financial Services ETF Sep 19, 2018 Sep 28, 2018 1.684 Q 0.100 CAD N/A 23.75 12.5M 0 23.9 20.53
DXP Dynamic iShares Active Preferred Shares ETF Sep 19, 2018 Sep 28, 2018 3.895 M 0.072 CAD N/A 22.18 572.8M 10,706 23.23 21.5
DXB Dynamic iShares Active Tactical Bond ETF Sep 19, 2018 Sep 28, 2018 2.679 M 0.042 CAD N/A 19.68 119.1M 0 21.33 19.51
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class Sep 19, 2018 Sep 28, 2018 3.716 M 0.053 CAD N/A 18.38 251.8M 4,057 19.09 18.36
CLG iShares 1-10 Year Laddered Government Bond Index ETF Common Class Sep 19, 2018 Sep 28, 2018 3.105 M 0.045 CAD N/A 18.1 267.9M 15,174 18.69 18.08
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class Sep 19, 2018 Sep 28, 2018 2.71 M 0.041 CAD N/A 18.25 1.2B 30,941 18.67 18.22
CLF iShares 1-5 Year Laddered Government Bond Index ETF Common Class Sep 19, 2018 Sep 28, 2018 2.727 M 0.038 CAD N/A 17.68 686.0M 16,354 18.13 17.66
CBN iShares Balanced Growth CorePortfolio Index ETF Common Class Sep 19, 2018 Sep 28, 2018 2.133 M 0.037 CAD 14 21.28 45.2M 833 22.05 20.16
CBD iShares Balanced Income CorePortfolio Index ETF Common Class Sep 19, 2018 Sep 28, 2018 3.176 M 0.061 CAD 14.3 22.29 63.5M 51 22.44 21.25
XCB iShares Canadian Corporate Bond Index ETF Sep 19, 2018 Sep 28, 2018 3.098 M 0.053 CAD N/A 20.72 1.6B 34,369 21.44 20.66
FIE iShares Canadian Financial Monthly Income ETF Common Class Sep 19, 2018 Sep 28, 2018 6.417 M 0.040 CAD 10.8 7.48 617.8M 246,681 7.84 7.15
XGB iShares Canadian Government Bond Index ETF Sep 19, 2018 Sep 28, 2018 2.45 M 0.043 CAD N/A 21.02 386.8M 22,987 21.84 20.89
XCG iShares Canadian Growth Index ETF Sep 19, 2018 Sep 28, 2018 1.587 Q 0.153 CAD 19.4 31.38 37.7M 0 32.93 28.21
XHB iShares Canadian HYBrid Corporate Bond Index ETF Sep 19, 2018 Sep 28, 2018 4.039 M 0.066 CAD N/A 20.23 441.0M 3,615 20.78 20.12
XDV iShares Canadian Select Dividend Index ETF Sep 19, 2018 Sep 28, 2018 4.055 M 0.087 CAD 12.7 24.71 1.4B 43,222 26.57 23.78
XCV iShares Canadian Value Index ETF Sep 19, 2018 Sep 28, 2018 2.753 Q 0.213 CAD 14.6 26.77 64.2M 115 27.46 24.83
XSC iShares Conservative Short Term Strategic Fixed Income ETF Sep 19, 2018 Sep 28, 2018 2.84 M 0.044 CAD N/A 19.51 165.8M 2,471 19.93 19.46
XSE iShares Conservative Strategic Fixed Income ETF Sep 19, 2018 Sep 28, 2018 3.194 M 0.049 CAD N/A 19.49 241.7M 2,996 20.35 19.27
CVD iShares Convertible Bond Index ETF Common Sep 19, 2018 Sep 28, 2018 4.693 M 0.073 CAD N/A 18.58 127.3M 6,545 19.15 18.13
XLB iShares Core Canadian Long Term Bond Index ETF Sep 19, 2018 Sep 28, 2018 3.579 M 0.069 CAD N/A 23.16 453.9M 4,056 24.66 22.89
XSB iShares Core Canadian Short Term Bond Index ETF Sep 19, 2018 Sep 28, 2018 2.403 M 0.054 CAD N/A 27.11 1.9B 7,021 27.64 27.08
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF Sep 19, 2018 Sep 28, 2018 2.889 M 0.044 CAD N/A 18.9 903.4M 9,657 19.32 18.86
XBB iShares Core Canadian Universe Bond Index ETF Sep 19, 2018 Sep 28, 2018 2.939 M 0.074 CAD N/A 30.28 2.4B 21,448 31.39 30.09
XDIV iShares Core MSCI Canadian Quality Dividend Index ETF Sep 19, 2018 Sep 28, 2018 4.505 M 0.084 CAD 15.4 20.71 59.5M 6,201 21.67 19.5
XDG iShares Core MSCI Global Quality Dividend Index ETF Sep 19, 2018 Sep 28, 2018 3.52 M 0.080 CAD 15 20.29 38.6M 2,744 20.62 18.73
XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) Sep 19, 2018 Sep 28, 2018 3.297 M 0.077 CAD 14.9 21.02 13.7M 0 21.75 19.48
XDU iShares Core MSCI US Quality Dividend Index ETF Sep 19, 2018 Sep 28, 2018 2.435 M 0.045 CAD 18.4 21.81 22.4M 586 21.97 18.69
XDUH iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) Sep 19, 2018 Sep 28, 2018 2.631 M 0.043 CAD 22.4 22.2 8.3M 15 22.52 20.32
XUU iShares Core S&P U.S. Total Market Index ETF Sep 19, 2018 Sep 28, 2018 1.426 Q 0.101 CAD 20.6 29.28 1.3B 32,826 29.79 23.66
XUH iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) Sep 19, 2018 Sep 28, 2018 1.236 Q 0.091 CAD 20.6 27.33 96.3M 2,120 27.41 23.46
XIC iShares Core S&P/TSX Capped Composite Index ETF Sep 19, 2018 Sep 28, 2018 2.652 Q 0.209 CAD 16.1 25.86 4.1B 153,144 26.34 23.52
XTR iShares Diversified Monthly Income ETF Sep 19, 2018 Sep 28, 2018 5.372 M 0.050 CAD 17.4 11.17 603.2M 33,131 11.52 10.95
XMV iShares Edge MSCI Min Vol Canada Index ETF Sep 19, 2018 Sep 28, 2018 2.968 Q 0.233 CAD 16.5 29 72.5M 1,040 30.16 27.48
XMU iShares Edge MSCI Min Vol USA Index ETF Sep 19, 2018 Sep 28, 2018 1.358 Q 0.162 CAD 21.2 50.49 252.5M 562 51.01 41.95
XMS iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) Sep 19, 2018 Sep 28, 2018 1.378 Q 0.083 CAD 21.2 25.7 23.1M 3,925 25.7 22.6
XFC iShares Edge MSCI Multifactor Canada Index ETF Sep 19, 2018 Sep 28, 2018 2.05 Q 0.147 CAD 11.6 25.1 37.7M 2,300 25.84 23.09
XFI iShares Edge MSCI Multifactor EAFE Index ETF Sep 19, 2018 Sep 28, 2018 3.163 Q 0.169 CAD 11.8 24 117.6M 3,525 25.73 22.62
XFF iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) Sep 19, 2018 Sep 28, 2018 3.081 Q 0.175 CAD 11.8 25.48 64.3M 8,283 27.17 24.35
XFS iShares Edge MSCI Multifactor USA Index ETF Sep 19, 2018 Sep 28, 2018 1.145 Q 0.069 CAD 15.6 28.39 184.5M 1,145 28.75 23.5
XFA iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) Sep 19, 2018 Sep 28, 2018 1.109 Q 0.072 CAD 15.6 28.94 95.5M 161 29.18 25.62
CEW iShares Equal Weight Banc & Lifeco ETF Sep 19, 2018 Sep 28, 2018 2.674 M 0.027 CAD 12.7 12.84 177.2M 3,807 13.52 12.04
XFR iShares Floating Rate Index ETF Sep 19, 2018 Sep 28, 2018 1.463 M 0.028 CAD N/A 20.17 665.6M 8,813 20.2 20.11
CIF iShares Global Infrastructure Index ETF Common Class Sep 19, 2018 Sep 28, 2018 2.664 Q 0.151 CAD 13.7 24.45 59.9M 1,290 25.99 23.22
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class Sep 19, 2018 Sep 28, 2018 3.129 M 0.055 CAD 13.4 20.42 185.8M 1,873 20.93 18.78
CGR iShares Global Real Estate Index ETF Common Class Sep 19, 2018 Sep 28, 2018 3.854 Q 0.172 CAD 14.4 28.75 127.9M 706 29.55 25.45
CWW iShares Global Water Index ETF Common Class Sep 19, 2018 Sep 28, 2018 1.485 Q 0.189 CAD 21.8 34.75 141.6M 1,027 35.52 30.94
XQB iShares High Quality Canadian Bond Index ETF Sep 19, 2018 Sep 28, 2018 2.581 M 0.044 CAD N/A 20.07 533.9M 6,853 20.75 19.98
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) Sep 19, 2018 Sep 28, 2018 3.846 M 0.057 CAD N/A 19.88 114.3M 3,401 22.1 19.69
XEN iShares Jantzi Social Index ETF Sep 19, 2018 Sep 28, 2018 1.942 Q 0.160 CAD 14.7 25.72 105.5M 560 26.33 23.23
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class Sep 19, 2018 Sep 28, 2018 4.013 M 0.109 CAD 15 26.54 931.6M 14,560 27.15 24.41
CPD iShares S&P/TSX Canadian Preferred Share Index ETF Common Class Sep 19, 2018 Sep 28, 2018 4.195 M 0.049 CAD N/A 14.23 1.6B 24,414 14.61 13.95
XST iShares S&P/TSX Capped Consumer Staples Index ETF Sep 19, 2018 Sep 28, 2018 0.852 Q 0.124 CAD 14.8 54.7 93.0M 1,834 57.23 51.36
XEG iShares S&P/TSX Capped Energy Index ETF Sep 19, 2018 Sep 28, 2018 1.672 Q 0.064 CAD 22 12.13 806.6M 1,420,155 13.57 10.35
XFN iShares S&P/TSX Capped Financials Index ETF Sep 19, 2018 Sep 28, 2018 2.995 M 0.108 CAD 13.1 38.66 1.1B 117,045 39.64 35.56
XMA iShares S&P/TSX Capped Materials Index ETF Sep 19, 2018 Sep 28, 2018 0.944 Q 0.032 CAD 18.1 12.29 103.2M 8,871 14.19 11.67
XRE iShares S&P/TSX Capped REIT Index ETF Sep 19, 2018 Sep 28, 2018 4.393 M 0.069 CAD 7.8 18.03 1.2B 104,281 18.23 15.8
XUT iShares S&P/TSX Capped Utilities Index ETF Sep 19, 2018 Sep 28, 2018 4.099 M 0.076 CAD 27.5 21.3 85.2M 633 23.53 20.43
XMD iShares S&P/TSX Completion Index ETF Sep 19, 2018 Sep 28, 2018 2.103 Q 0.174 CAD 15.1 25.77 203.6M 2,880 26.45 23.84
XEI iShares S&P/TSX Composite High Dividend Index ETF Sep 19, 2018 Sep 28, 2018 4.777 M 0.088 CAD 15.2 21.1 510.6M 10,715 22.2 19.91
XBM iShares S&P/TSX Global Base Metals Index ETF Sep 19, 2018 Sep 28, 2018 2.149 Q 0.034 CAD 13.3 12.7 90.2M 5,354 15.99 11.94
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Sep 19, 2018 Sep 28, 2018 4.473 M 0.066 CAD N/A 18.11 238.1M 1,908 18.7 17.85
XCS iShares S&P/TSX Small Cap Index ETF Sep 19, 2018 Sep 28, 2018 2.094 Q 0.092 CAD 12.2 15.9 120.8M 685 17.2 15.13
CSD iShares Short Duration High Income ETF (CAD-Hedged) Common Class Sep 19, 2018 Sep 28, 2018 5.175 M 0.077 CAD N/A 17.72 117.0M 6,070 18.44 17.49
XSQ iShares Short Term High Quality Canadian Bond Index ETF Sep 19, 2018 Sep 28, 2018 2.103 M 0.034 CAD N/A 19.16 105.4M 3,588 19.5 19.11
XSI iShares Short Term Strategic Fixed Income ETF Sep 19, 2018 Sep 28, 2018 3.378 M 0.055 CAD N/A 18.85 156.5M 2,934 19.34 18.75
XHU iShares U.S. High Dividend Equity Index ETF Sep 19, 2018 Sep 28, 2018 2.654 M 0.057 CAD 15 24.42 29.3M 1,202 24.44 21.6
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) Sep 19, 2018 Sep 28, 2018 2.734 M 0.067 CAD 15 29.28 206.4M 349 30.42 26.5
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) Sep 19, 2018 Sep 28, 2018 5.485 M 0.088 CAD N/A 19.29 497.7M 4,525 20.21 18.96
CHB iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class Sep 19, 2018 Sep 28, 2018 5.704 M 0.089 CAD N/A 18.67 155.0M 13,526 19.52 18.26
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) Sep 19, 2018 Sep 28, 2018 3.041 M 0.062 CAD N/A 22.2 121.0M 3,679 23.75 21.99
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class Sep 19, 2018 Sep 28, 2018 1.642 M 0.061 CAD 20.6 43.16 591.3M 4,867 43.18 38.35
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF Sep 20, 2018 Sep 28, 2018 3.238 M 0.050 CAD N/A 19.15 9.6M 0 19.62 19.04
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF Sep 20, 2018 Sep 28, 2018 3.136 M 0.050 CAD N/A 19.13 20.1M 99 19.54 19.09
DFC Desjardins Canada Multifactor-Controlled Volatility ETF Sep 20, 2018 Sep 28, 2018 2.217 Q 0.130 CAD 15.7 20.3 49.7M 320 21.37 19.7
DCP Desjardins Canadian Preferred Share Index ETF Sep 20, 2018 Sep 28, 2018 4.114 M 0.073 CAD N/A 20.49 10.2M 178 20.98 20.16
DCS Desjardins Canadian Short Term Bond Index ETF Sep 20, 2018 Sep 28, 2018 2.297 M 0.037 CAD N/A 19.33 25.1M 146 19.67 19.33
DCU Desjardins Canadian Universe Bond Index ETF Sep 20, 2018 Sep 28, 2018 2.909 M 0.047 CAD N/A 19.39 1.9M 0 19.98 19.39
DFD Desjardins Developed ex-USA ex-Canada Multifactor-Controlled Volatility ETF Sep 20, 2018 Sep 28, 2018 2.058 Q 0.110 CAD 14.6 21.38 26.7M 375 22.03 19.9
DFU Desjardins USA Multifactor-Controlled Volatility ETF Sep 20, 2018 Sep 28, 2018 1.441 Q 0.075 CAD 19.4 22.7 23.8M 151 22.95 19.19
DIVS Evolve Active Canadian Preferred Share ETF Sep 20, 2018 Sep 28, 2018 4.008 M 0.070 CAD N/A 20.96 130.0M 2,330 21.38 20.14
TIME Evolve Active Short Duration Bond ETF Sep 20, 2018 Sep 28, 2018 4.343 M 0.070 CAD N/A 19.41 3.9M 0 19.98 19.25
CAPS Evolve Active US Core Equity ETF Sep 20, 2018 Sep 28, 2018 0.772 M 0.015 CAD 17 23.31 4.1M 0 23.57 19.86
CARS Evolve Automobile Innovation Index ETF Sep 20, 2018 Sep 28, 2018 0.625 M 0.011 CAD 18.6 20.95 6.3M 100 22.51 19.63
CYBR Evolve Cyber Security Index ETF Sep 20, 2018 Sep 28, 2018 0.219 M 0.005 CAD 28.9 27.36 28.0M 1,569 27.79 19.99
LIFE Evolve Global Healthcare Enhanced Yield ETF Sep 20, 2018 Sep 28, 2018 4.457 M 0.073 CAD 28.3 19.52 1.5M 0 20.38 18.25
HERS Evolve North American Gender Diversity Index ETF Sep 20, 2018 Sep 28, 2018 1.761 M 0.033 CAD 18.4 22.32 2.8M 0 22.53 20.04
CALL Evolve US Banks Enhanced Yield ETF Sep 20, 2018 Sep 28, 2018 4.227 M 0.075 CAD 14.8 21.29 5.9M 0 22.85 19.61
FLCI Franklin Liberty Canadian Investment Grade Corporate ETF Sep 20, 2018 Sep 28, 2018 4.207 M 0.065 CAD N/A 19.08 32.4M 4,815 19.8 19
FLBA Franklin Liberty Core Balanced ETF Sep 20, 2018 Sep 28, 2018 2.106 Q 0.138 CAD 18.4 20.16 6.0M 0 20.16 19.21
FLRM Franklin Liberty Risk Managed Canadian Equity ETF Sep 20, 2018 Sep 28, 2018 2.48 Q 0.161 CAD 16.4 20.91 12.5M 0 21.35 19.63
FLGD Franklin LibertyQT Global Dividend Index ETF Sep 20, 2018 Sep 28, 2018 4.08 M 0.045 CAD 17 19.83 9.9M 0 20.36 18.75
FLUS Franklin LibertyQT U.S. Equity Index ETF Sep 20, 2018 Sep 28, 2018 1.527 Q 0.104 CAD 19.1 24.04 235.6M 3,175 24.24 19.27
IGCF PIMCO Investment Grade Credit Fund (Canada) Sep 20, 2018 Sep 28, 2018 2.956 M 0.052 CAD N/A 19.05 46.7M 2,700 20.16 19.01
PMIF PIMCO Monthly Income Fund (Canada) Sep 20, 2018 Sep 28, 2018 2.784 M 0.037 CAD N/A 19.45 705.1M 8,884 20.15 19.42
SHC Sphere FTSE Canada Sustainable Yield Index ETF Sep 20, 2018 Sep 28, 2018 3.491 Q 0.100 CAD 15.1 12.22 11.2M 0 12.52 11.37
SHZ Sphere FTSE Emerging Markets Sustainable Yield Index ETF Sep 20, 2018 Sep 28, 2018 3.283 Q 0.065 CAD 11.3 10.39 29.1M 6,400 11.88 10.06
SHE Sphere FTSE Europe Sustainable Yield Index ETF Sep 20, 2018 Sep 28, 2018 3.81 Q 0.100 CAD 11.4 11.06 13.8M 3,500 11.88 10.61
CMR iShares Premium Money Market ETF Common Class Sep 20, 2018 Sep 28, 2018 1.077 M 0.044 CAD N/A 50.035 142.6M 5,009 50.06 49.99
BXF First Asset 1-5 Year Laddered Government Strip Bond Index ETF Sep 21, 2018 Sep 28, 2018 1.402 Q 0.042 CAD N/A 10.07 145.0M 1,889 10.19 10.03
FDV First Asset Active Canadian Dividend ETF Sep 21, 2018 Sep 28, 2018 3.864 M 0.031 CAD 18.2 9.69 33.9M 0 9.93 9.05
FAO First Asset Active Credit ETF Sep 21, 2018 Sep 28, 2018 5.567 M 0.045 CAD N/A 9.7 26.1M 2,700 10.08 9.53
FAI First Asset Active Utility & Infrastructure ETF Sep 21, 2018 Sep 28, 2018 3.86 M 0.035 CAD 26.1 10.62 22.2M 1,700 10.8 9.72
FCY First Asset Cambridge Core U.S. Equity ETF Sep 21, 2018 Sep 28, 2018 2.91 Q 0.186 CAD 17.5 24.94 2.5M 0 24.94 23.14
FCW First Asset Cambridge Global Dividend ETF Sep 21, 2018 Sep 28, 2018 2.972 Q 0.153 CAD 15.1 20.37 2.0M 0 20.83 19.7
MXF First Asset Can-Materials Covered Call ETF Common Sep 21, 2018 Sep 28, 2018 7.42 Q 0.247 CAD 17.3 12.15 14.4M 716 15.59 11.75
CIC First Asset CanBanc Income Class ETF Sep 21, 2018 Sep 28, 2018 5.632 Q 0.175 CAD 12.4 12.43 165.0M 20,749 12.67 11.45
FBE First Asset Canadian Buyback Index ETF Sep 21, 2018 Sep 28, 2018 1.515 Q 0.095 CAD 13.7 24.29 9.7M 0 24.97 21.85
CXF First Asset Canadian Convertible Bond ETF Common Sep 21, 2018 Sep 28, 2018 4.928 M 0.040 CAD N/A 9.74 26.8M 43 10.18 9.46
RIT First Asset Canadian REIT ETF Common Sep 21, 2018 Sep 28, 2018 4.765 M 0.068 CAD 7.6 17 349.3M 6,564 17.16 15.26
CED First Asset Core Canadian Equity ETF Sep 21, 2018 Sep 28, 2018 2.227 Q 0.151 CAD 14.3 21.79 14.7M 0 22.49 20.22
CSY First Asset Core Canadian Equity Income Class ETF Sep 21, 2018 Sep 28, 2018 5.016 Q 0.264 CAD 13.9 21.09 20.0M 600 21.84 19.98
CES First Asset Core U.S. Equity ETF Sep 21, 2018 Sep 28, 2018 0.989 Q 0.070 CAD 15.7 25.05 6.4M 0 25.17 22.71
NXF First Asset Energy Giants Covered Call ETF Sep 21, 2018 Sep 28, 2018 6.395 Q 0.163 CAD 23.2 8.58 26.8M 5,618 9.31 7.4
FSB First Asset Enhanced Short Duration Bond ETF Sep 21, 2018 Sep 28, 2018 2.73 M 0.020 CAD N/A 9.89 265.1M 23,086 10.11 9.85
FHB First Asset European Bank ETF Sep 21, 2018 Sep 28, 2018 2.589 Q 0.064 CAD 10.7 8.44 36.3M 1,600 10.02 8.15
FQC First Asset Fund Corp MSCI Cdn Quality Index Cl ETF Sep 21, 2018 Sep 28, 2018 1.667 Q 0.103 CAD 14 23.99 10.1M 0 24.69 22.46
FSF First Asset Global Financial Sector ETF Sep 21, 2018 Sep 28, 2018 1.617 Q 0.094 CAD 11.5 19.97 148.6M 0 22.47 18.67
FIG First Asset Investment Grade Bond ETF Sep 21, 2018 Sep 28, 2018 3.802 M 0.032 CAD N/A 10.73 582.8M 44,286 11.14 10.72
FLB First Asset Long Duration Fixed Income ETF Sep 21, 2018 Sep 28, 2018 2.803 M 0.041 CAD N/A 18.88 54.8M 0 19.9 18.47
RWC First Asset MSCI Canada Low Risk Weighted ETF Sep 21, 2018 Sep 28, 2018 2.697 Q 0.083 CAD 16.2 11.73 10.0M 0 12.23 11.17
RWE First Asset MSCI Europe Low Risk Weighted ETF Sep 21, 2018 Sep 28, 2018 2.023 Q 0.141 CAD 16.7 26.8 58.3M 8 27.4 24.77
RWX First Asset MSCI International Low Risk Weighted ETF Sep 21, 2018 Sep 28, 2018 2.218 Q 0.124 CAD 14.8 20.79 7.3M 0 21.02 19.55
RWW First Asset MSCI World Low Risk Weighted ETF Sep 21, 2018 Sep 28, 2018 1.909 Q 0.150 CAD 16.1 29.02 64.0M 370 29.24 26.86
DXM First Asset Morningstar Canada Dividend Target 30 Index ETF Sep 21, 2018 Sep 28, 2018 4.297 Q 0.130 CAD 16.3 10.16 21.6M 1,000 10.75 9.68
WXM First Asset Morningstar Canada Momentum Index ETF Sep 21, 2018 Sep 28, 2018 1.108 Q 0.070 CAD 15.3 18.52 265.7M 25,212 19.48 15.5
FXM First Asset Morningstar Canada Value Index ETF Sep 21, 2018 Sep 28, 2018 2.066 Q 0.086 CAD 10.8 14.77 128.3M 3,000 15.89 14.52
ZXM First Asset Morningstar International Momentum Index ETF Sep 21, 2018 Sep 28, 2018 1.074 Q 0.099 CAD 15.3 29.37 62.4M 1,072 30.93 27.18
VXM First Asset Morningstar International Value Index ETF Sep 21, 2018 Sep 28, 2018 1.674 Q 0.127 CAD 8.9 25.79 66.6M 80 27.89 25
QXM First Asset Morningstar National Bank Quebec Index ETF Sep 21, 2018 Sep 28, 2018 1.08 Q 0.075 CAD 13.6 20.49 73.2M 1,590 21.24 18.98
UXM First Asset Morningstar US Dividend Target 50 Index ETF Sep 21, 2018 Sep 28, 2018 2.681 Q 0.103 CAD 15.4 14.98 51.3M 2,215 15.57 14
XXM First Asset Morningstar US Value Index ETF Sep 21, 2018 Sep 28, 2018 1.191 Q 0.047 CAD 8.5 13.6 40.9M 600 14.36 12.14
FPR First Asset Preferred Share ETF Sep 21, 2018 Sep 28, 2018 4.053 M 0.077 CAD N/A 22.74 64.7M 3,316 23.1 22.22
FGB First Asset Short Term Government Bond Index Class ETF Sep 21, 2018 Sep 28, 2018 2.064 M 0.032 CAD N/A 18.78 40.4M 0 19.15 18.77
TXF First Asset Tech Giants Covered Call ETF Common Units (CAD Hedged) Sep 21, 2018 Sep 28, 2018 6.711 Q 0.334 CAD 24.1 17.58 305.9M 21,847 18.49 15.35
FLI First Asset U.S. & Canada Lifeco Income ETF Sep 21, 2018 Sep 28, 2018 5.643 Q 0.159 CAD 8.9 11.98 198.0M 19,692 13.99 11.47
FBU First Asset U.S. Buyback Index ETF Sep 21, 2018 Sep 28, 2018 0.814 Q 0.059 CAD 15.5 29.09 26.2M 1,600 29.09 23.54
FUT First Asset U.S. Tactical Sector Allocation Index ETF Sep 21, 2018 Sep 28, 2018 0.881 Q 0.054 CAD 19.5 23.97 7.2M 0 25.09 22.2
RLB RBC 1-5 Year Laddered Canadian Bond ETF Sep 21, 2018 Sep 28, 2018 2.828 M 0.050 CAD N/A 18.95 207.5M 3,380 19.4 18.92
RBO RBC 1-5 Year Laddered Corporate Bond ETF Sep 21, 2018 Sep 28, 2018 2.895 M 0.052 CAD N/A 18.79 209.5M 4,965 19.27 18.77
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF Sep 21, 2018 Sep 28, 2018 3.063 M 0.046 CAD N/A 19.59 12.7M 0 20.32 19.49
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF Sep 21, 2018 Sep 28, 2018 7.112 M 0.052 CAD N/A 18.82 24.5M 0 20.21 18.7
RBNK RBC Canadian Bank Yield Index ETF Sep 21, 2018 Sep 28, 2018 3.566 M 0.060 CAD 11.8 20.985 39.9M 25,938 21.39 19.4
RPF RBC Canadian Preferred Share ETF Sep 21, 2018 Sep 28, 2018 3.938 M 0.083 CAD 32.7 24.2 990.4M 2,623 24.78 23.57
RPSB RBC PH&N Short Term Canadian Bond ETF Sep 21, 2018 Sep 28, 2018 2.009 M 0.029 CAD N/A 19.77 48.4M 0 20.11 19.71
RCD RBC Quant Canadian Dividend Leaders ETF Sep 21, 2018 Sep 28, 2018 3.654 M 0.067 CAD 15.3 20.66 130.2M 200 21.54 19.68
RCE RBC Quant Canadian Equity Leaders ETF Sep 21, 2018 Sep 28, 2018 2.437 Q 0.143 CAD 15.1 21.54 15.1M 0 21.87 19.93
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Sep 21, 2018 Sep 28, 2018 2.885 M 0.061 CAD 11.8 23.4 97.1M 2,800 24.74 22.23
RID RBC Quant EAFE Dividend Leaders ETF Sep 21, 2018 Sep 28, 2018 3.135 M 0.071 CAD 12 23.83 383.7M 3,257 25.42 23.2
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Sep 21, 2018 Sep 28, 2018 2.581 Q 0.236 CAD 13.3 21.23 8.5M 3,200 21.95 19.74
RIE RBC Quant EAFE Equity Leaders ETF Sep 21, 2018 Sep 28, 2018 2.039 Q 0.164 CAD 13.1 22.81 22.8M 1,500 23.89 21.5
RXD RBC Quant Emerging Markets Dividend Leaders ETF Sep 21, 2018 Sep 28, 2018 2.703 M 0.048 CAD 10.6 19.94 45.9M 1,600 22.93 19.65
RXE RBC Quant Emerging Markets Equity Leaders ETF Sep 21, 2018 Sep 28, 2018 1.881 Q 0.129 CAD 12 24.08 20.5M 1,300 28.8 23.9
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Sep 21, 2018 Sep 28, 2018 2.882 M 0.075 CAD 12.5 22.8 73.0M 0 24.1 21.67
RPD RBC Quant European Dividend Leaders ETF Sep 21, 2018 Sep 28, 2018 3.237 M 0.088 CAD 12.2 23.08 129.2M 6,075 24.81 22.575
RIG RBC Quant Global Infrastructure Leaders ETF Sep 21, 2018 Sep 28, 2018 3.519 M 0.054 CAD 11.4 19.38 17.4M 4,350 20.2 18.23
RGRE RBC Quant Global Real Estate Leaders ETF Sep 21, 2018 Sep 28, 2018 3.056 M 0.050 CAD 10.8 19.7 3.0M 0 20.26 18.17
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Sep 21, 2018 Sep 28, 2018 1.97 M 0.038 CAD 17.6 27.41 120.6M 700 28.5 24.33
RUD RBC Quant U.S. Dividend Leaders ETF Sep 21, 2018 Sep 28, 2018 1.986 M 0.056 CAD 17.6 34.74 411.7M 625 35.1 28.81
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Sep 21, 2018 Sep 28, 2018 1.26 Q 0.091 CAD 19.1 26.11 10.4M 809 26.49 22.88
RUE RBC Quant U.S. Equity Leaders ETF Sep 21, 2018 Sep 28, 2018 1.099 Q 0.080 CAD 18.9 29.02 26.1M 0 29.27 24.03
RUSB RBC Short Term U.S. Corporate Bond ETF Sep 21, 2018 Sep 28, 2018 1.744 M 0.023 CAD N/A 20.52 11.3M 0 20.94 19.49
RLD RBC Strategic Global Dividend Leaders ETF Sep 21, 2018 Sep 28, 2018 2.572 M 0.056 CAD 14.6 24.65 9.9M 203 25.2 23.43
RLE RBC Strategic Global Equity Leaders ETF Sep 21, 2018 Sep 28, 2018 1.969 Q 0.152 CAD 15.6 26.26 3.9M 0 26.5 24
RQF RBC Target 2018 Corporate Bond Index ETF Sep 21, 2018 Sep 28, 2018 3.178 M 0.045 CAD N/A 18.85 26.4M 0 19.18 18.84
RQG RBC Target 2019 Corporate Bond Index ETF Sep 21, 2018 Sep 28, 2018 4.269 M 0.080 CAD N/A 18.95 117.5M 0 19.45 18.92
RQH RBC Target 2020 Corporate Bond Index ETF Sep 21, 2018 Sep 28, 2018 2.616 M 0.037 CAD N/A 19.88 136.2M 0 20.23 19.84
RQI RBC Target 2021 Corporate Bond Index ETF Sep 21, 2018 Sep 28, 2018 2.782 M 0.049 CAD N/A 19.59 110.7M 3,500 20.09 19.59
RQJ RBC Target 2022 Corporate Bond Index ETF Sep 21, 2018 Sep 28, 2018 2.15 M 0.037 CAD N/A 19.12 96.6M 400 19.61 19.07
RQK RBC Target 2023 Corporate Bond Index ETF Sep 21, 2018 Sep 28, 2018 2.893 M 0.048 CAD N/A 18.87 84.0M 10 19.5 18.83
BNC Purpose Canadian Financial Income Fund Sep 25, 2018 Oct 5, 2018 4.363 M 0.085 CAD 12.5 22.92 3.4M 0 23.93 22
PRP Purpose Conservative Income Fund Sep 25, 2018 Oct 5, 2018 3.218 M 0.054 CAD 16.3 20.01 6.0M 100 20.5 19.65
PDF Purpose Core Dividend Fund Sep 25, 2018 Oct 5, 2018 3.91 M 0.085 CAD 14.2 26.09 347.0M 11,490 28.1 24.95
PRA Purpose Diversified Real Asset Fund Sep 25, 2018 Oct 5, 2018 1.582 Q 0.075 CAD 14.8 18.96 12.3M 4,500 19.61 17.84
PHR Purpose Duration Hedged Real Estate Fund Sep 25, 2018 Oct 5, 2018 4.851 M 0.080 CAD 12.1 19.79 61.8M 0 19.93 17.74
PDIV Purpose Enhanced Dividend Fund Sep 25, 2018 Oct 5, 2018 6 M 0.052 CAD 14.1 10.44 16.7M 3,385 11.88 9.98
PID Purpose International Dividend Fund Sep 25, 2018 Oct 5, 2018 4.339 M 0.078 CAD 10 21.53 135.6M 2,244 21.66 19.94
PHW Purpose International Tactical Hedged Equity Fund Sep 25, 2018 Oct 5, 2018 1.998 Q 0.100 CAD 11.4 20.02 13.0M 600 20.85 19.78
PIN Purpose Monthly Income Fund Sep 25, 2018 Oct 5, 2018 5.318 M 0.083 CAD 13.3 18.73 10.3M 0 19.54 18.43
PYF Purpose Premium Yield Fund Sep 25, 2018 Oct 5, 2018 5.196 M 0.083 CAD 15.7 19.17 134.2M 5,195 19.45 18.66
SBND Purpose Short Duration Tactical Bond Fund Sep 25, 2018 Oct 5, 2018 3.771 M 0.060 CAD N/A 19.25 7.7M 600 19.88 19.23
BND Purpose Tactical Investment Grade Bond Fund Sep 25, 2018 Oct 5, 2018 3.957 M 0.063 CAD N/A 19.03 43.3M 2,200 19.84 19.02
PBD Purpose Total Return Bond Fund Sep 25, 2018 Oct 5, 2018 4.013 M 0.059 CAD N/A 18.61 68.9M 2,400 19.62 18.32
PUD Purpose US Dividend Fund Sep 25, 2018 Oct 5, 2018 3.255 M 0.065 CAD 14.7 23.81 17.9M 100 24.02 21.52
TDB TD Canadian Aggregate Bond Index ETF Sep 26, 2018 Oct 4, 2018 2.937 M 0.035 CAD N/A 14.3 10.7M 1,557 14.77 14.22
THE TD International Equity CAD Hedged Index ETF Sep 26, 2018 Oct 4, 2018 2.299 Q 0.105 CAD 17.4 18.27 7.3M 0 19.16 17.35
TPE TD International Equity Index ETF Sep 26, 2018 Oct 4, 2018 2.345 Q 0.105 CAD 17.4 17.91 17.9M 4,100 18.82 16.91
THU TD S&P 500 CAD Hedged Index ETF Sep 26, 2018 Oct 4, 2018 1.441 Q 0.075 CAD 22.9 20.82 8.3M 0 20.95 18.05
TPU TD S&P 500 Index ETF Sep 26, 2018 Oct 4, 2018 1.416 Q 0.075 CAD 22.9 21.19 25.4M 4,621 21.5 17.25
TTP TD S&P/TSX Capped Composite Index ETF Sep 26, 2018 Oct 4, 2018 2.3 Q 0.105 CAD 17.1 18.26 11.0M 1,200 18.6 16.78
CORP Exemplar Investment Grade Fund Sep 27, 2018 Oct 15, 2018 2.996 M 0.050 CAD N/A 20.03 6.0M 1,000 20.15 20
HBF Harvest Brand Leaders Plus Income ETF Sep 27, 2018 Oct 15, 2018 6.832 M 0.054 CAD 23.8 9.52 108.3M 22,024 9.97 8.5
HPF Harvest Energy Leaders Plus Income ETF Sep 27, 2018 Oct 15, 2018 8.193 M 0.030 CAD 20.1 5.43 25.4M 4,416 5.8 4.78
HGR Harvest Global REIT Leaders Income ETF Sep 27, 2018 Oct 15, 2018 5.597 M 0.046 CAD 13.2 9.82 4.9M 3 10.26 9.15
HRES Harvest Global Resource Leaders ETF Sep 27, 2018 Oct 15, 2018 4.027 Q 0.200 CAD N/A 17.29 13.8M 500 20.33 16.55
HHL Harvest Healthcare Leaders Income ETF Sep 27, 2018 Oct 15, 2018 8.107 M 0.058 CAD 28.5 8.63 280.6M 26,747 8.97 7.77
HTA Harvest Tech Achievers Growth & Income ETF Sep 27, 2018 Oct 15, 2018 6.514 M 0.058 CAD 30.6 10.74 58.3M 9,389 10.93 9.3
HUBL Harvest US Bank Leaders Income ETF Sep 27, 2018 Oct 15, 2018 5.541 M 0.083 CAD N/A 18.04 2.3M 1,980 20.06 17.56
HUL Harvest US Equity Plus Income ETF Sep 27, 2018 Oct 15, 2018 4.167 Q 0.100 CAD 19.4 9.6 10.5M 1,100 9.8 8.69
PR Lysander-Slater Preferred Share ActivETF Sep 27, 2018 Oct 15, 2018 6.902 M 0.039 CAD 24.5 10.52 117.0M 5,375 10.97 10.35