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, 19 Mar 19 16:59:09 -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


  • 541 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
FHH First Trust AlphaDEX U.S. Health Care Sector Index ETF Jun 28, 2016 Jul 8, 2016 5.783 Q 0.408 CAD 22 28.2 15.5M 126 30.26 24.08
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 28.623 Q 0.818 CAD 10 11.43 14.9M 2,000 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
XMA iShares S&P/TSX Capped Materials Index ETF Sep 19, 2018 Sep 28, 2018 0.936 Q 0.030 CAD 14.9 12.96 107.6M 7,543 14.14 11.13
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
HID WisdomTree U.S. High Dividend Index ETF Sep 27, 2018 Oct 5, 2018 0.986 M 0.060 CAD 15.5 19.2 10.6M 4,000 22.08 19.8
DQD WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Sep 27, 2018 Oct 5, 2018 0.59 M 0.100 CAD 20.4 24.07 22.9M 220 27.11 23.65
MIVG Mackenzie Ivy Global Equity ETF Dec 24, 2018 Jan 4, 2019 0.957 A 0.236 CAD 17.7 22 13.2M 20 22.22 19.75
MEE Mackenzie Maximum Diversification Emerging Markets Index ETF Dec 24, 2018 Jan 4, 2019 1.947 Q 0.012 CAD 16.7 24.11 115.7M 7,044 26.2 20.96
MPCF Mackenzie Portfolio Completion ETF Dec 24, 2018 Jan 4, 2019 10.208 M 0.026 CAD 13.3 19.39 7.0M 0 20.42 18.13
PMM Purpose Multi-Strategy Market Neutral Fund Dec 24, 2018 Jan 8, 2019 0.871 A 0.200 CAD 14.2 22.95 37.3M 600 23.96 21.42
ZCH BMO China Equity Index ETF Dec 27, 2018 Jan 3, 2019 0.549 A 0.280 CAD 19.8 25.52 63.3M 4,842 29.97 20.27
ZCPB BMO Core Plus Bond Fund Dec 27, 2018 Jan 3, 2019 2.377 M 0.200 CAD N/A 30.85 3.1M 0 30.85 29.91
ZCB BMO Corporate Bond Index ETF Dec 27, 2018 Jan 3, 2019 3.164 Q 0.400 CAD N/A 50.57 29.3M 0 50.57 48.64
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Index ETF Dec 27, 2018 Jan 3, 2019 1.144 Q 0.205 CAD 18 43.26 193.9M 5,704 45.36 36.72
ZMT BMO Equal Weight Global Base Metals Hedged to CAD Index ETF Dec 27, 2018 Jan 3, 2019 0.674 A 0.310 CAD 12.6 46.02 25.8M 9,928 61 38.6
ZIN BMO Equal Weight Industrials Index ETF Dec 27, 2018 Jan 3, 2019 1.289 Q 0.150 CAD 19.4 27.61 58.4M 259 29.75 23.72
ZEO BMO Equal Weight Oil & Gas Index ETF Dec 27, 2018 Jan 3, 2019 0.615 Q 0.075 CAD 17.2 45.34 149.5M 25,121 56.75 37.05
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF Dec 27, 2018 Jan 3, 2019 1.278 Q 0.180 CAD 11.7 27.54 551.1M 30,932 32.01 22.08
ZBK BMO Equal Weight US Banks Index ETF Dec 27, 2018 Jan 3, 2019 1.232 Q 0.180 CAD 11.7 26.63 876.5M 18,318 29.69 21.73
ZUH BMO Equal Weight US Health Care Hedged to CAD Index ETF Dec 27, 2018 Jan 3, 2019 0.143 A 0.155 CAD 26.5 54.36 403.1M 8,285 57.63 44.77
BANK BMO Global Banks Hedged to CAD Index ETF Dec 27, 2018 Jan 3, 2019 3.429 Q 0.200 CAD 10.7 19.1 8.4M 0 21.79 16.9
COMM BMO Global Communications Index ETF Dec 27, 2018 Jan 3, 2019 1.11 M 0.082 CAD 16.6 21.99 24.2M 520 22.15 18.92
DISC BMO Global Consumer Discretionary Hedged to CAD Index ETF Dec 27, 2018 Jan 3, 2019 1.609 Q 0.190 CAD 17.6 23 17.7M 0 24.48 20.34
STPL BMO Global Consumer Staples Hedged to CAD Index ETF Dec 27, 2018 Jan 3, 2019 2.113 Q 0.120 CAD 18.6 19.88 26.9M 0 20.18 18.15
ZGI BMO Global Infrastructure Index ETF Dec 27, 2018 Jan 3, 2019 2.1 Q 0.300 CAD 23.4 38.1 246.1M 3,968 38.32 32.04
INSR BMO Global Insurance Hedged to CAD Index ETF Dec 27, 2018 Jan 3, 2019 3.568 Q 0.440 CAD 15.7 22 11.3M 100 22.89 19.34
ZMSB BMO Global Multi-Sector Bond Fund Dec 27, 2018 Jan 3, 2019 3.011 Q 0.250 CAD N/A 30.11 3.8M 0 30.11 28.95
ZGSB BMO Global Strategic Bond Fund Dec 27, 2018 Jan 3, 2019 3.331 M 0.280 CAD N/A 30.42 17.2M 0 30.42 28.94
ZGB BMO Government Bond Index ETF Dec 27, 2018 Jan 3, 2019 2.528 Q 0.310 CAD N/A 51.42 22.1M 200 51.44 48.82
ZID BMO India Equity Index ETF Dec 27, 2018 Jan 3, 2019 0.348 A 0.195 CAD 21 28 189.8M 4,441 28.2 22.13
ZJN BMO Junior Gas Index ETF Dec 27, 2018 Jan 3, 2019 0.497 A 0.260 CAD 6.6 52.32 25.5M 601 75.52 44.48
ZJO BMO Junior Oil Index ETF Dec 27, 2018 Jan 3, 2019 0.154 A 0.075 CAD 9.2 48.58 56.8M 12,364 78.2 37.7
ZLB BMO Low Volatility Canadian Equity ETF Dec 27, 2018 Jan 3, 2019 1.879 Q 0.200 CAD 18.9 31.93 1.3B 23,084 32.02 28.24
ZLE BMO Low Volatility Emerging Markets Equity ETF Dec 27, 2018 Jan 3, 2019 0.983 A 0.430 CAD 14.4 21.87 142.0M 0 22.41 19.59
ZLI BMO Low Volatility International Equity ETF Dec 27, 2018 Jan 3, 2019 1.863 Q 0.200 CAD 19.1 25.34 350.6M 4,601 25.42 22.84
ZLD BMO Low Volatility International Equity Hedged to CAD ETF Dec 27, 2018 Jan 3, 2019 1.686 Q 0.150 CAD 19 24.68 63.5M 1,700 24.8 21.85
ZLU BMO Low Volatility US Equity ETF Dec 27, 2018 Jan 3, 2019 1.41 Q 0.200 CAD 21 35.17 858.3M 22,554 35.48 29.78
ZLH BMO Low Volatility US Equity Hedged to CAD ETF Dec 27, 2018 Jan 3, 2019 1.45 Q 0.150 CAD 21 24.83 49.7M 800 24.84 21.81
ZGQ BMO MSCI All Country World High Quality Index ETF Dec 27, 2018 Jan 3, 2019 1.116 Q 0.185 CAD 19.7 32.62 64.2M 791 32.68 27.7
ZVC BMO MSCI Canada Value Index ETF Dec 27, 2018 Jan 3, 2019 2.648 Q 0.165 CAD 13 19.83 6.0M 0 21.77 18.14
ZDM BMO MSCI EAFE Hedged to CAD Index ETF Dec 27, 2018 Jan 3, 2019 2.298 Q 0.190 CAD 14.2 21.24 628.5M 59,875 22.37 18.51
ZEA BMO MSCI EAFE Index ETF Dec 27, 2018 Jan 3, 2019 2.235 Q 0.145 CAD 14.3 18.61 2.6B 16,938 19.51 16.61
ZVI BMO MSCI EAFE Value Index ETF Dec 27, 2018 Jan 3, 2019 2.295 Q 0.140 CAD 10.6 19.52 4.1M 0 21.89 18.19
ZEM BMO MSCI Emerging Markets Index ETF Dec 27, 2018 Jan 3, 2019 1.012 A 0.410 CAD 12.8 20.26 838.1M 29,646 22.53 17.53
ZEQ BMO MSCI Europe High Quality Hedged to CAD Index ETF Dec 27, 2018 Jan 3, 2019 2.25 Q 0.270 CAD 19.1 20.8 233.6M 6,321 21.1 17.84
ZUQ BMO MSCI USA High Quality Index ETF Dec 27, 2018 Jan 3, 2019 0.792 Q 0.120 CAD 20.9 36.35 276.9M 10,484 36.59 30.5
ZVU BMO MSCI USA Value Index ETF Dec 27, 2018 Jan 3, 2019 1.947 Q 0.115 CAD 11.5 21.78 8.7M 0 23.39 19.8
ZQQ BMO Nasdaq 100 Equity Hedged To CAD Index ETF Dec 27, 2018 Jan 3, 2019 0.55 A 0.302 CAD 20.4 54.93 589.3M 46,213 58.4 44.5
ZUE BMO S&P 500 Hedged to CAD Index ETF Dec 27, 2018 Jan 3, 2019 1.553 Q 0.190 CAD 19.1 42.18 1.2B 34,517 44.35 35.35
ZSP BMO S&P 500 Index ETF Dec 27, 2018 Jan 3, 2019 1.184 Q 0.180 CAD 19.2 41.57 5.3B 114,783 42.1 35.35
ZCN BMO S&P/TSX Capped Composite Index ETF Dec 27, 2018 Jan 3, 2019 2.774 Q 0.160 CAD 15.3 21.99 4.1B 32,124 22.39 18.75
ZFC BMO SIA Focused Canadian Equity Fund Dec 27, 2018 Jan 3, 2019 0.032 A 0.010 CAD 19.7 31.14 12.1M 0 31.14 27.19
ZFN BMO SIA Focused North American Equity Fund Dec 27, 2018 Jan 3, 2019 0.032 A 0.010 CAD 29.7 31.14 54.2M 1,571 31.34 28.82
ZEUS BMO Shiller Select US Index ETF Dec 27, 2018 Jan 3, 2019 1.112 Q 0.080 CAD 14.6 22.3 15.7M 120 23.45 19.64
ZSB BMO Short-Term Bond Index ETF Dec 27, 2018 Jan 3, 2019 2.386 Q 0.300 CAD N/A 50.3 18.6M 1,200 50.33 49.22
WOMN BMO Women in Leadership Fund Dec 27, 2018 Jan 3, 2019 0.334 A 0.140 CAD 19.4 20.93 2.1M 0 21.01 18.88
PXC Invesco FTSE RAFI Canadian Index ETF Dec 27, 2018 Jan 8, 2019 2.573 Q 0.181 CAD 13.9 26.99 302.2M 3,963 28.13 23.23
PZC Invesco FTSE RAFI Canadian Small-Mid Index ETF Dec 27, 2018 Jan 8, 2019 1.502 Q 0.185 CAD 14.6 19.44 3.9M 0 20.84 17.05
PZW Invesco FTSE RAFI Global Small-Mid ETF Dec 27, 2018 Jan 8, 2019 1.625 Q 0.168 CAD 16.7 25.59 10.2M 616 28.24 23.11
PXG Invesco FTSE RAFI Global+ Index ETF Dec 27, 2018 Jan 8, 2019 3.185 Q 0.389 CAD 13.5 23.3 9.9M 24 24.1 21.12
PXS Invesco FTSE RAFI U.S. Index ETF II Dec 27, 2018 Jan 8, 2019 1.665 Q 0.146 CAD 16.4 26.65 34.6M 600 27.22 23.1
EQL Invesco S&P 500 Equal Weight Index ETF Dec 27, 2018 Jan 8, 2019 1.604 Q 0.102 CAD 18.1 21.34 95.0M 6,300 21.7 18.25
ELV Invesco S&P Emerging Markets Low Volatility Index ETF Dec 27, 2018 Jan 8, 2019 4.872 Q 0.575 CAD 11.9 20.1 20.8M 758 21.15 18.85
ILV Invesco S&P International Developed Low Volatility Index ETF Dec 27, 2018 Jan 8, 2019 3.133 Q 0.266 CAD 15 23.79 33.6M 1,125 23.86 21.76
QCD AGFiQ Enhanced Core Canadian Equity ETF Dec 28, 2018 Jan 4, 2019 1.709 A 0.545 CAD 13.4 26.75 98.3M 700 27.2 23.69
QEM AGFiQ Enhanced Core Emerging Markets Equity ETF Dec 28, 2018 Jan 4, 2019 2.572 A 1.125 CAD 11.7 28.86 49.1M 200 31.35 26.22
QIE AGFiQ Enhanced Core International Equity ETF Dec 28, 2018 Jan 4, 2019 4.883 A 1.391 CAD 14.3 28.05 16.1M 610 29.87 26.05
QUS AGFiQ Enhanced Core US Equity ETF Dec 28, 2018 Jan 4, 2019 1.133 A 1.338 CAD 16.7 30.75 153.8M 6,700 31.22 27.06
QGL AGFiQ Global Equity Rotation ETF Dec 28, 2018 Jan 4, 2019 1.943 A 1.445 CAD 14.7 28.66 3.6M 0 29.55 26.28
QMA AGFiQ MultiAsset Allocation ETF Dec 28, 2018 Jan 4, 2019 1.757 A 1.788 CAD 14.7 27.245 2.7M 0 28.07 25.75
DFE Desjardins Emerging Markets Multifactor-Controlled Volatility ETF Dec 28, 2018 Jan 8, 2019 1.194 S 0.253 CAD 11.5 18.87 174.5M 0 20.46 17.35
DRMC Desjardins RI Canada - Low CO2 Index ETF Dec 28, 2018 Jan 8, 2019 2.582 Q 0.130 CAD 14.8 20.14 2.0M 600 20.14 17.57
DRMU Desjardins RI USA - Low CO2 Index ETF Dec 28, 2018 Jan 8, 2019 1.504 Q 0.075 CAD 19.5 19.95 6.0M 500 20 17.64
DXF Dynamic iShares Active Global Financial Services ETF Dec 28, 2018 Jan 4, 2019 1.692 Q 0.100 CAD N/A 23.64 13.6M 0 23.94 20.3
DXZ Dynamic iShares Active U.S. Mid-Cap ETF Dec 28, 2018 Jan 4, 2019 0.11 A 0.027 CAD N/A 24.36 5.5M 0 24.42 21.89
EDGE Evolve Innovation Index ETF Dec 28, 2018 Jan 8, 2019 0.096 Q 0.005 CAD 20.9 20.89 15.7M 142 22.06 16.83
SEED Evolve Marijuana ETF Dec 28, 2018 Jan 8, 2019 45.607 M 1.150 CAD N/A 30.26 11.8M 12,603 30.57 13.55
FHD First Trust AlphaDEX U.S. Consumer Discretionary Sector Index ETF Dec 28, 2018 Jan 8, 2019 9.643 Q 2.431 CAD 14.2 26.39 5.3M 0 27.66 22.63
FHC First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF Dec 28, 2018 Jan 8, 2019 1.34 Q 0.490 CAD 16.4 23.55 2.4M 109 25.36 22.44
FHF First Trust AlphaDEX U.S. Financial Sector Index ETF Dec 28, 2018 Jan 8, 2019 4.421 Q 0.940 CAD 14.4 29.5 7.4M 0 30.96 25.2
FHG First Trust AlphaDEX U.S. Industrials Sector Index ETF Dec 28, 2018 Jan 8, 2019 4.555 Q 0.975 CAD 18.2 28.65 7.2M 0 30.48 23.83
FHQ First Trust AlphaDEX U.S. Technology Sector Index ETF Dec 28, 2018 Jan 8, 2019 6.735 Q 0.028 CAD 20.6 42 42.0M 402 42 33
FHU First Trust AlphaDEX U.S. Utilities Sector Index ETF Dec 28, 2018 Jan 8, 2019 1.665 Q 0.110 CAD 19.1 26.43 2.6M 73 26.43 21.95
FST First Trust Canadian Capital Strength ETF Dec 28, 2018 Jan 8, 2019 0.995 Q 0.100 CAD 13.8 33.68 43.5M 0 35.49 29.33
FSR First Trust Dorsey Wright U.S. Sector Rotation Index ETF (CAD-Hedged) Dec 28, 2018 Jan 8, 2019 0.07 Q 0.623 CAD 18.1 22.9 3.4M 0 24.48 19.33
BLCK First Trust Indxx Innovative Transaction and Process ETF Dec 28, 2018 Jan 8, 2019 3.053 Q 0.151 CAD 16.1 19.77 4.9M 0 20.46 17.3
FLEM Franklin LibertyQT Emerging Markets Index ETF Dec 28, 2018 Jan 8, 2019 1.83 S 0.202 CAD 9.4 19.29 20.3M 18,325 20.78 17.34
FLDM Franklin LibertyQT International Equity Index ETF Dec 28, 2018 Jan 8, 2019 2.844 S 0.407 CAD 13.3 19.78 11.9M 4,200 20.31 18.04
HBG Hamilton Capital Global Bank ETF Dec 28, 2018 Jan 11, 2019 1.533 Q 0.065 CAD 10.6 20.22 62.6M 4,582 23.57 17.46
HFY Hamilton Capital Global Financials Yield ETF Dec 28, 2018 Jan 11, 2019 4.779 Q 0.170 CAD 11.3 15.59 65.0M 1,130 17.39 13.21
HFMU Hamilton Capital U.S. Mid-Cap Financials ETF (USD) Dec 28, 2018 Jan 11, 2019 0.514 Q 0.020 CAD N/A 21.4 99.5M 19,535 25.06 17.4
MIND Horizons Active A.I. Global Equity ETF Dec 28, 2018 Jan 11, 2019 0.124 Q 0.032 CAD 16.1 25.64 12.2M 2,040 27 21.76
HAL Horizons Active Cdn Dividend ETF Dec 28, 2018 Jan 11, 2019 3.06 Q 0.125 CAD 14.9 16.67 33.2M 5,349 17 14.21
HAJ Horizons Active Emerging Markets Dividend ETF Dec 28, 2018 Jan 11, 2019 1.705 M 0.062 CAD 18.7 13.2 13.5M 3,261 14.31 11.76
HAZ Horizons Active Global Dividend ETF Dec 28, 2018 Jan 11, 2019 2.143 Q 0.293 CAD 19.2 21.43 181.5M 5,124 21.6 18.8
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
HAU Horizons Active US Dividend ETF Dec 28, 2018 Jan 11, 2019 5.97 M 0.004 CAD 21.2 12.55 6.0M 5,600 12.76 11.38
BKCH Horizons Blockchain Technology & Hardware Index ETF Dec 28, 2018 Jan 11, 2019 0.566 A 0.119 CAD 11 21.05 4.7M 90 25.09 17.17
HOG Horizons Canadian Midstream Oil & Gas Index ETF Dec 28, 2018 Jan 11, 2019 4.234 Q 0.108 CAD 21.4 9.38 11.5M 1,475 9.39 7.34
HII Horizons Cdn Insider Index ETF Dec 28, 2018 Jan 11, 2019 2.232 Q 0.073 CAD 13.3 11.3 8.8M 460 13.29 9.89
HCN Horizons China High Dividend Yield Index ETF Dec 28, 2018 Jan 11, 2019 11.239 Q 2.051 CAD 7.5 27.03 9.5M 240 28.89 22.8
HRA Horizons Global Risk Parity ETF Dec 28, 2018 Jan 11, 2019 0.641 A 0.065 CAD 15.4 10.15 25.9M 7,619 10.42 9.61
ETHI Horizons Global Sustainability Leaders Index ETF Dec 28, 2018 Jan 11, 2019 0.156 Q 0.011 CAD 22.3 26.93 5.4M 2,589 26.93 23.24
INOC Horizons Inovestor Canadian Equity Index ETF Dec 28, 2018 Jan 11, 2019 1.823 Q 0.041 CAD 13.6 10.07 33.2M 5,350 10.52 8.72
HGM Horizons Managed Global Opportunities ETF Dec 28, 2018 Jan 11, 2019 1.501 Q 0.067 CAD 12.5 11.11 32.5M 0 11.55 10.06
HMMJ Horizons Marijuana Life Sciences Index ETF Dec 28, 2018 Jan 11, 2019 4.235 Q 0.288 CAD N/A 23.65 1.0B 730,142 27 13.43
RBOT Horizons Robotics and Automation Index ETF Dec 28, 2018 Jan 11, 2019 0.127 Q 0.026 CAD 23.2 20.87 47.0M 2,554 25.19 16
HEW Horizons S&P/TSX 60 Equal Weight Index ETF Dec 28, 2018 Jan 11, 2019 1.814 Q 0.074 CAD 16.7 14.46 12.6M 0 15.1 12.65
MCLC Manulife Multifactor Canadian Large Cap Index ETF Dec 28, 2018 Jan 11, 2019 2.248 S 0.344 CAD 14.8 26.17 35.3M 100 26.52 22.39
MCSM Manulife Multifactor Canadian SMID Cap Index ETF Dec 28, 2018 Jan 11, 2019 0.81 S 0.682 CAD 14.3 25.1 5.0M 0 26.8 23.86
MINT Manulife Multifactor Developed International Index ETF Dec 28, 2018 Jan 11, 2019 2.812 S 0.223 CAD 12.6 26.72 26.7M 337 28.39 23.71
MULC Manulife Multifactor U.S. Large Cap Index ETF Dec 28, 2018 Jan 11, 2019 1.221 S 0.524 CAD 17.3 29.03 5.8M 100 30.28 24.32
MUMC Manulife Multifactor U.S. Mid Cap Index ETF Dec 28, 2018 Jan 11, 2019 1.034 S 0.088 CAD 17.5 28.1 9.8M 0 29.83 23.89
MUSC Manulife Multifactor U.S. Small Cap Index ETF Dec 28, 2018 Jan 11, 2019 0.493 S 0.325 CAD 16.1 25.62 2.6M 0 27.8 24.14
ONEQ ONE Global Equity ETF Dec 28, 2018 Jan 8, 2019 0.839 Q 0.045 CAD 14.1 25.03 46.3M 0 26.07 21.55
SCAD Scotia Strategic Canadian Equity ETF Portfolio Dec 28, 2018 Jan 4, 2019 2.083 Q 0.060 CAD 13.3 19.78 2.0M 200 20.36 17.57
SINT Scotia Strategic International Equity ETF Portfolio Dec 28, 2018 Jan 4, 2019 2.926 Q 0.086 CAD 12.8 18.73 1.9M 100 20.17 17.22
SUSA Scotia Strategic U.S. Equity ETF Portfolio Dec 28, 2018 Jan 4, 2019 1.35 Q 0.109 CAD 19.5 21.04 2.1M 100 21.4 19.03
SHC Sphere FTSE Canada Sustainable Yield Index ETF Dec 28, 2018 Jan 8, 2019 3.703 Q 0.976 CAD 13.9 12.25 3.9M 0 12.52 10.69
SHZ Sphere FTSE Emerging Markets Sustainable Yield Index ETF Dec 28, 2018 Jan 8, 2019 2.878 M 0.065 CAD 9.8 10.25 17.4M 3,791 11.51 9.02
SHE Sphere FTSE Europe Sustainable Yield Index ETF Dec 28, 2018 Jan 8, 2019 3.789 M 1.446 CAD 12.2 10.82 2.2M 0 11.62 9.64
VBAL Vanguard Balanced ETF Portfolio Dec 28, 2018 Jan 8, 2019 1.892 Q 0.213 CAD 15.1 25.36 491.0M 83,582 25.49 23.11
VCNS Vanguard Conservative ETF Portfolio Dec 28, 2018 Jan 8, 2019 1.877 Q 0.237 CAD 15.1 25.42 159.9M 47,473 25.47 23.76
VCN Vanguard FTSE Canada All Cap Index ETF Dec 28, 2018 Jan 8, 2019 2.486 Q 0.362 CAD 15 32.87 1.8B 168,429 33.68 28.09
VCE Vanguard FTSE Canada Index ETF Dec 28, 2018 Jan 8, 2019 2.903 Q 0.289 CAD 14.9 34.68 624.2M 170,845 35.09 29.77
VDU Vanguard FTSE Developed All Cap Ex U.S. Index ETF Dec 28, 2018 Jan 8, 2019 2.387 Q 0.691 CAD 12.9 34.72 399.8M 19,268 36.96 30.85
VEF Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged) Dec 28, 2018 Jan 8, 2019 2.382 Q 1.391 CAD 12.9 40.02 530.3M 269,603 42.65 34.5
VIU Vanguard FTSE Developed All Cap ex North America Index ETF Dec 28, 2018 Jan 8, 2019 2.551 Q 0.338 CAD 12.7 27.86 802.4M 25,038 29.96 24.84
VI Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-Hedged) Dec 28, 2018 Jan 8, 2019 2.506 Q 0.923 CAD 12.8 27.98 153.9M 2,966 29.99 24.12
VA Vanguard FTSE Developed Asia Pacific All Cap Index ETF Dec 28, 2018 Jan 8, 2019 2.691 Q 0.870 CAD 11.8 33.3 103.9M 533 36.47 30.51
VAH Vanguard FTSE Developed Asia Pacific All Cap Index ETF (CAD-hedged) Dec 28, 2018 Jan 8, 2019 2.858 Q 0.513 CAD 12 29.18 30.6M 576 32.19 26.04
VE Vanguard FTSE Developed Europe All Cap Index ETF Dec 28, 2018 Jan 8, 2019 3.252 Q 0.144 CAD 13.4 28.805 210.9M 15,486 30.53 25.36
VEH Vanguard FTSE Developed Europe All Cap Index ETF (CAD-hedged) Dec 28, 2018 Jan 8, 2019 3.248 Q 0.448 CAD 13.4 28.95 31.8M 1,250 30.66 25.13
VIDY Vanguard FTSE Developed ex North America High Dividend Yield Index ETF Dec 28, 2018 Jan 8, 2019 1.717 Q 0.215 CAD 11.2 25.45 7.6M 901 25.75 23.05
VEE Vanguard FTSE Emerging Markets All Cap Index ETF Dec 28, 2018 Jan 8, 2019 2.075 Q 0.082 CAD 12.7 34.47 982.4M 28,237 37.7 28.74
VXC Vanguard FTSE Global All Cap ex Canada Index ETF Dec 28, 2018 Jan 8, 2019 1.757 Q 0.315 CAD 15.2 37.51 826.7M 37,196 38.14 32.49
VLQ Vanguard Global Liquidity Factor ETF Dec 28, 2018 Jan 8, 2019 1.55 A 1.390 CAD 14.5 33.44 20.1M 500 34.83 29
VVO Vanguard Global Minimum Volatility ETF Dec 28, 2018 Jan 8, 2019 1.715 A 1.016 CAD 16.6 31.28 46.9M 1,135 32.41 27.84
VMO Vanguard Global Momentum Factor ETF Dec 28, 2018 Jan 8, 2019 0.729 A 0.575 CAD 18.2 33.25 39.9M 568 36.73 28.36
VVL Vanguard Global Value Factor ETF Dec 28, 2018 Jan 8, 2019 1.946 A 1.890 CAD 8.5 33.29 83.2M 1,212 36.88 28.78
VGRO Vanguard Growth ETF Portfolio Dec 28, 2018 Jan 8, 2019 1.935 Q 0.218 CAD 15.1 25.3 684.1M 120,070 25.51 22.48
VGG Vanguard U.S. Dividend Appreciation Index ETF Dec 28, 2018 Jan 8, 2019 1.372 Q 0.330 CAD 21.2 49.46 495.1M 10,298 49.82 42.77
VGH Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) Dec 28, 2018 Jan 8, 2019 1.414 Q 0.148 CAD 21.2 37.87 224.5M 223 39.26 32.15
VUN Vanguard U.S. Total Market Index ETF Dec 28, 2018 Jan 8, 2019 1.54 Q 0.253 CAD 17.9 52.66 1.7B 44,905 53.78 44.5
VUS Vanguard U.S. Total Market Index ETF (CAD-hedged) Dec 28, 2018 Jan 8, 2019 1.581 Q 0.264 CAD 17.9 55.11 757.7M 15,111 58.16 44.21
DGRC WisdomTree Canada Quality Dividend Growth Index ETF Dec 28, 2018 Jan 8, 2019 0.802 M 0.060 CAD 14.6 27.495 163.6M 5,569 27.79 24.005
EHE WisdomTree Europe Hedged Equity Index ETF Dec 28, 2018 Jan 8, 2019 1.823 Q 0.115 CAD 14.6 25.51 37.0M 1,189 26.66 21.77
IQD WisdomTree International Quality Dividend Growth Index ETF Dec 28, 2018 Jan 8, 2019 1.474 Q 0.211 CAD 17.2 23.94 33.5M 400 25.17 20.59
DQI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF Dec 28, 2018 Jan 8, 2019 1.602 Q 0.180 CAD 17.1 23.09 16.2M 0 24.5 20.01
JAPN WisdomTree Japan Equity Index ETF Dec 28, 2018 Jan 8, 2019 1.14 Q 0.050 CAD N/A 22.8 4.6M 0 26.12 20.5
UMI WisdomTree U.S. MidCap Dividend Index ETF Dec 28, 2018 Jan 8, 2019 1.106 M 0.190 CAD 16.5 26.21 15.5M 780 28.09 22.7
DGR WisdomTree U.S. Quality Dividend Growth Index ETF Dec 28, 2018 Jan 8, 2019 0.917 M 0.199 CAD 16.8 26.12 23.6M 2,000 27.36 22.5
XCG iShares Canadian Growth Index ETF Dec 28, 2018 Jan 4, 2019 1.601 Q 0.142 CAD 21.4 33.61 33.6M 437 34.06 27.9
XRB iShares Canadian Real Return Bond Index ETF Dec 28, 2018 Jan 4, 2019 1.86 S 0.233 CAD N/A 24.38 395.0M 3,238 24.92 23.26
XCV iShares Canadian Value Index ETF Dec 28, 2018 Jan 4, 2019 2.991 Q 0.200 CAD 12.6 26 52.0M 100 27.33 22.55
XCH iShares China Index ETF Dec 28, 2018 Jan 4, 2019 2.17 S 0.392 CAD 9.1 28.8 53.3M 10,150 30.99 24.14
XBAL iShares Core Balanced ETF Portfolio Dec 28, 2018 Jan 4, 2019 1.173 Q 0.119 CAD 16.3 22.58 90.3M 24,838 22.64 20.21
XGRO iShares Core Growth ETF Portfolio Dec 28, 2018 Jan 4, 2019 0.844 Q 0.088 CAD 16.3 20.22 94.0M 59,618 21.63 17.81
XAW iShares Core MSCI All Country World ex Canada Index ETF Dec 28, 2018 Jan 4, 2019 2.083 S 0.301 CAD 16.2 26.05 969.1M 57,278 26.67 22.87
XEF iShares Core MSCI EAFE IMI Index ETF Dec 28, 2018 Jan 4, 2019 2.549 S 0.261 CAD 14.4 30.29 2.2B 34,603 32.19 26.88
XFH iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 2.552 M 0.200 CAD 14.3 22.595 253.1M 4,002 23.98 19.51
XEC iShares Core MSCI Emerging Markets IMI Index ETF Dec 28, 2018 Jan 4, 2019 2.45 S 0.537 CAD 12 26.97 628.4M 22,766 30.19 23.22
XUS iShares Core S&P 500 Index ETF Dec 28, 2018 Jan 4, 2019 1.606 S 0.428 CAD 19.2 47.02 1.4B 84,926 47.82 40.25
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 1.627 S 0.287 CAD 19.2 31.62 4.6B 518,156 33.23 26.51
XUU iShares Core S&P U.S. Total Market Index ETF Dec 28, 2018 Jan 4, 2019 1.654 Q 0.118 CAD 19.1 28.89 1.4B 26,331 29.79 24.63
XUH iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 1.759 Q 0.127 CAD 19.1 26 102.1M 3,187 27.55 21.85
XIC iShares Core S&P/TSX Capped Composite Index ETF Dec 28, 2018 Jan 4, 2019 2.846 Q 0.183 CAD 15.3 25.9 5.1B 372,303 26.34 22.02
XMV iShares Edge MSCI Min Vol Canada Index ETF Dec 28, 2018 Jan 4, 2019 2.862 Q 0.200 CAD 16.1 30.1 90.3M 1,085 30.16 26.45
XMI iShares Edge MSCI Min Vol EAFE Index ETF Dec 28, 2018 Jan 4, 2019 2.758 S 0.416 CAD 17.4 36.84 270.8M 3,167 37.51 33.9
XML iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 2.551 S 0.203 CAD 17.4 23.36 34.5M 0 23.48 21.32
XMM iShares Edge MSCI Min Vol Emerging Markets Index ETF Dec 28, 2018 Jan 4, 2019 2.128 S 0.466 CAD 14.5 28.77 93.5M 1,895 29.74 25.51
XMW iShares Edge MSCI Min Vol Global Index ETF Dec 28, 2018 Jan 4, 2019 1.885 S 0.513 CAD 20.2 41.89 134.0M 1,890 42.09 36.23
XMY iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 1.332 S 0.162 CAD 20.2 24.25 18.8M 612 24.48 21.89
XMU iShares Edge MSCI Min Vol USA Index ETF Dec 28, 2018 Jan 4, 2019 1.458 Q 0.187 CAD 22.6 52.7 347.8M 33,008 53.32 44.31
XMS iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 1.466 Q 0.094 CAD 22.6 26.25 43.3M 23,300 26.25 22.48
XFC iShares Edge MSCI Multifactor Canada Index ETF Dec 28, 2018 Jan 4, 2019 2.043 Q 0.135 CAD 10.6 23.96 98.2M 1,800 25.84 21.08
XFI iShares Edge MSCI Multifactor EAFE Index ETF Dec 28, 2018 Jan 4, 2019 3.156 Q 0.067 CAD 11.2 23.7 92.4M 2,098 25.73 20.87
XFF iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 3.188 Q 0.070 CAD 11.2 24.75 47.6M 985 27.09 21.57
XFS iShares Edge MSCI Multifactor USA Index ETF Dec 28, 2018 Jan 4, 2019 1.386 Q 0.038 CAD 14.2 26.69 88.1M 15 28.75 23.44
XFA iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 1.601 Q 0.038 CAD 14.2 26.7 40.1M 508 29.15 22.74
COW iShares Global Agriculture Index ETF Common Class Dec 28, 2018 Jan 4, 2019 1.042 A 0.412 CAD 16.5 39.5 241.0M 4,484 41.21 33.32
XHC iShares Global Healthcare Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 1.543 S 0.474 CAD 23.9 48.67 282.3M 5,804 50.37 42.18
CIF iShares Global Infrastructure Index ETF Common Class Dec 28, 2018 Jan 4, 2019 2.301 Q 0.148 CAD 16.5 26.28 60.4M 1,895 27.24 22.68
CGR iShares Global Real Estate Index ETF Common Class Dec 28, 2018 Jan 4, 2019 2.268 Q 0.125 CAD 15.3 31.1 126.0M 523 31.3 26.42
CWW iShares Global Water Index ETF Common Class Dec 28, 2018 Jan 4, 2019 3.076 Q 0.071 CAD 23.1 35.85 144.3M 3,538 35.93 30.46
XID iShares India Index ETF Dec 28, 2018 Jan 4, 2019 0.378 S 0.114 CAD 20.7 38.59 73.3M 2,052 38.79 31.04
XEN iShares Jantzi Social Index ETF Dec 28, 2018 Jan 4, 2019 2.084 Q 0.124 CAD 14.9 25.64 128.2M 4,013 26.33 22.05
XIN iShares MSCI EAFE Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 2.551 S 0.276 CAD 14.2 25.725 1.3B 36,450 27.35 22.6
XEM iShares MSCI Emerging Markets Index ETF Dec 28, 2018 Jan 4, 2019 1.805 S 0.542 CAD 12 32.34 294.3M 3,003 36.02 27.78
XEU iShares MSCI Europe IMI Index ETF Dec 28, 2018 Jan 4, 2019 2.973 S 0.227 CAD 14.9 23.92 299.0M 3,611 25.37 21.1
XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 3.008 M 0.234 CAD 14.9 24.54 166.9M 471 26.04 21.33
XWD iShares MSCI World Index ETF Dec 28, 2018 Jan 4, 2019 1.759 S 0.449 CAD 17 51.33 646.8M 19,526 52.36 44.63
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 0.464 S 0.140 CAD 20.4 59.09 425.4M 69,115 62.6 47.55
XCD iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 1.215 S 0.176 CAD 17 35.3 42.4M 1,619 38.23 30.3
XGI iShares S&P Global Industrials Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 1.694 S 0.315 CAD 17.1 32.01 37.6M 500 34.47 27.08
XMC iShares S&P U.S. Mid-Cap Index ETF Dec 28, 2018 Jan 4, 2019 1.383 S 0.143 CAD 18.2 19.39 75.6M 1,950 20.73 16.65
XMH iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 1.226 S 0.117 CAD 18.2 18.5 88.8M 22,372 20.11 15.52
XST iShares S&P/TSX Capped Consumer Staples Index ETF Dec 28, 2018 Jan 4, 2019 0.814 Q 0.129 CAD 22.8 59.18 88.8M 1,647 60.69 51.16
XEG iShares S&P/TSX Capped Energy Index ETF Dec 28, 2018 Jan 4, 2019 1.887 Q 0.042 CAD 15.1 10.1 700.9M 695,900 13.57 8.16
XMD iShares S&P/TSX Completion Index ETF Dec 28, 2018 Jan 4, 2019 2.163 Q 0.173 CAD 15.5 25.5 232.1M 302 26.45 21.03
XBM iShares S&P/TSX Global Base Metals Index ETF Dec 28, 2018 Jan 4, 2019 3.72 Q 0.105 CAD 11 12.63 83.4M 11,807 15.5 10.18
XGD iShares S&P/TSX Global Gold Index ETF Dec 28, 2018 Jan 4, 2019 0.715 Q 0.035 CAD N/A 11.94 733.1M 473,987 12.6 9.21
XCS iShares S&P/TSX Small Cap Index ETF Dec 28, 2018 Jan 4, 2019 2.084 Q 0.091 CAD 13.3 15.18 135.1M 3,907 16.92 12.88
XSU iShares U.S. Small Cap Index ETF (CAD-Hedged) Dec 28, 2018 Jan 4, 2019 0.986 S 0.163 CAD 17.7 32.4 288.4M 46,449 36.82 26.63
IEMB IA Clarington Emerging Markets Bond Fund Jan 31, 2019 Feb 11, 2019 4.361 M 0.040 CAD N/A 9.88 1.2M 0 9.99 9.88
DXC Dynamic iShares Active Canadian Dividend ETF Feb 22, 2019 Feb 28, 2019 2.073 M 0.040 CAD N/A 23.15 23.2M 352 23.15 20.2
DXO Dynamic iShares Active Crossover Bond ETF Feb 22, 2019 Feb 28, 2019 4.169 M 0.057 CAD N/A 19.9 22.9M 900 20.06 19.03
DXV Dynamic iShares Active Investment Grade Floating Rate ETF Feb 22, 2019 Feb 28, 2019 2.382 M 0.041 CAD N/A 19.9 35.3M 0 20.07 19.69
DXP Dynamic iShares Active Preferred Shares ETF Feb 22, 2019 Feb 28, 2019 4.458 M 0.072 CAD N/A 19.38 558.6M 5,098 22.33 17.81
DXB Dynamic iShares Active Tactical Bond ETF Feb 22, 2019 Feb 28, 2019 2.468 M 0.042 CAD N/A 20.42 131.7M 370 20.47 19.25
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class Feb 22, 2019 Feb 28, 2019 3.488 M 0.053 CAD N/A 18.72 266.8M 2,566 18.74 18.16
CLG iShares 1-10 Year Laddered Government Bond Index ETF Common Class Feb 22, 2019 Feb 28, 2019 2.93 M 0.044 CAD N/A 18.53 278.9M 841 18.54 17.93
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class Feb 22, 2019 Feb 28, 2019 2.696 M 0.041 CAD N/A 18.52 1.1B 11,952 18.54 18.09
CLF iShares 1-5 Year Laddered Government Bond Index ETF Common Class Feb 22, 2019 Feb 28, 2019 2.616 M 0.038 CAD N/A 17.94 679.9M 12,059 17.95 17.55
XCB iShares Canadian Corporate Bond Index ETF Feb 22, 2019 Feb 28, 2019 2.998 M 0.053 CAD N/A 21.25 1.6B 11,421 21.26 20.425
FIE iShares Canadian Financial Monthly Income ETF Common Class Feb 22, 2019 Feb 28, 2019 6.761 M 0.040 CAD 10.4 7.1 652.5M 130,200 7.59 6.27
XGB iShares Canadian Government Bond Index ETF Feb 22, 2019 Feb 28, 2019 2.384 M 0.043 CAD N/A 21.81 554.0M 16,422 21.82 20.7
XHB iShares Canadian HYBrid Corporate Bond Index ETF Feb 22, 2019 Feb 28, 2019 3.916 M 0.066 CAD N/A 20.48 465.9M 13,514 20.57 19.71
XDV iShares Canadian Select Dividend Index ETF Feb 22, 2019 Feb 28, 2019 4.485 M 0.091 CAD 12 24.68 1.4B 29,093 25.3 21.47
XSC iShares Conservative Short Term Strategic Fixed Income ETF Feb 22, 2019 Feb 28, 2019 2.685 M 0.047 CAD N/A 19.7 135.9M 5,196 19.7 19.25
XSE iShares Conservative Strategic Fixed Income ETF Feb 22, 2019 Feb 28, 2019 2.801 M 0.048 CAD N/A 20.1 219.1M 7,950 20.1 19.19
CVD iShares Convertible Bond Index ETF Common Feb 22, 2019 Feb 28, 2019 4.709 M 0.070 CAD N/A 18.22 116.6M 6,881 18.9 17.11
XLB iShares Core Canadian Long Term Bond Index ETF Feb 22, 2019 Feb 28, 2019 3.403 M 0.069 CAD N/A 24.33 564.5M 12,771 24.38 22.47
XSB iShares Core Canadian Short Term Bond Index ETF Feb 22, 2019 Feb 28, 2019 2.365 M 0.055 CAD N/A 27.53 2.0B 30,712 27.54 26.95
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF Feb 22, 2019 Feb 28, 2019 2.792 M 0.045 CAD N/A 19.2 938.9M 14,662 19.21 18.76
XBB iShares Core Canadian Universe Bond Index ETF Feb 22, 2019 Feb 28, 2019 2.837 M 0.074 CAD N/A 31.26 2.5B 148,744 31.29 29.82
XDIV iShares Core MSCI Canadian Quality Dividend Index ETF Feb 22, 2019 Feb 28, 2019 4.588 M 0.083 CAD 13.4 20.99 108.1M 2,400 21.15 17.98
XDG iShares Core MSCI Global Quality Dividend Index ETF Feb 22, 2019 Feb 28, 2019 3.203 M 0.043 CAD 15.1 20.7 76.6M 1,429 20.79 18.63
XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) Feb 22, 2019 Feb 28, 2019 3.126 M 0.046 CAD 15 21.02 22.1M 324 21.1 18.61
XDU iShares Core MSCI US Quality Dividend Index ETF Feb 22, 2019 Feb 28, 2019 2.323 M 0.045 CAD 17.2 22.34 55.9M 1,480 22.37 19.5
XDUH iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) Feb 22, 2019 Feb 28, 2019 2.422 M 0.042 CAD 17.2 21.92 13.2M 0 22.39 19.11
XTR iShares Diversified Monthly Income ETF Feb 22, 2019 Feb 28, 2019 5.435 M 0.050 CAD 17.1 11.04 597.3M 102,449 11.25 10.25
CEW iShares Equal Weight Banc & Lifeco ETF Feb 22, 2019 Feb 28, 2019 2.786 M 0.029 CAD 10.8 12.69 159.3M 6,628 13.08 10.8
XFR iShares Floating Rate Index ETF Feb 22, 2019 Feb 28, 2019 1.797 M 0.036 CAD N/A 20.15 759.7M 45,208 20.2 20.08
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class Feb 22, 2019 Feb 28, 2019 3.995 M 0.063 CAD 14.2 19.87 172.9M 10,151 20.5 17.21
XQB iShares High Quality Canadian Bond Index ETF Feb 22, 2019 Feb 28, 2019 2.547 M 0.044 CAD N/A 20.71 430.8M 10,606 20.72 19.81
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) Feb 22, 2019 Feb 28, 2019 4.669 M 0.063 CAD N/A 20.26 105.4M 1,610 21.1 19.12
XIU iShares S&P/TSX 60 Index ETF Feb 22, 2019 Feb 28, 2019 2.898 Q 0.179 CAD 15.2 24.29 8.3B 2,299,641 24.78 20.79
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class Feb 22, 2019 Feb 28, 2019 4.433 M 0.094 CAD 13.3 26.35 865.6M 12,838 27.15 22.75
CPD iShares S&P/TSX Canadian Preferred Share Index ETF Common Class Feb 22, 2019 Feb 28, 2019 4.719 M 0.052 CAD N/A 12.65 1.3B 55,636 14.37 11.96
XFN iShares S&P/TSX Capped Financials Index ETF Feb 22, 2019 Feb 28, 2019 3.076 M 0.097 CAD 11.9 38.08 1.1B 156,648 39.05 32.56
XRE iShares S&P/TSX Capped REIT Index ETF Feb 22, 2019 Feb 28, 2019 4.396 M 0.071 CAD 8.5 18.77 1.3B 158,257 18.87 16.29
XUT iShares S&P/TSX Capped Utilities Index ETF Feb 22, 2019 Feb 28, 2019 4.092 M 0.082 CAD 21.5 22.875 102.9M 20,350 23.08 19.44
XEI iShares S&P/TSX Composite High Dividend Index ETF Feb 22, 2019 Feb 28, 2019 4.927 M 0.087 CAD 14.2 21.25 575.9M 32,999 21.63 18.08
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Feb 22, 2019 Feb 28, 2019 4.749 M 0.069 CAD N/A 16.93 204.0M 1,539 18.32 15.76
CSD iShares Short Duration High Income ETF (CAD-Hedged) Common Class Feb 22, 2019 Feb 28, 2019 5.314 M 0.078 CAD N/A 17.59 97.6M 9,003 17.98 16.81
XSQ iShares Short Term High Quality Canadian Bond Index ETF Feb 22, 2019 Feb 28, 2019 2.097 M 0.035 CAD N/A 19.49 109.1M 1,500 19.49 19.03
XSI iShares Short Term Strategic Fixed Income ETF Feb 22, 2019 Feb 28, 2019 3.36 M 0.057 CAD N/A 18.87 130.2M 85,644 19.02 18.05
XHU iShares U.S. High Dividend Equity Index ETF Feb 22, 2019 Feb 28, 2019 2.647 M 0.056 CAD 18.4 25.61 33.3M 703 25.7 22
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) Feb 22, 2019 Feb 28, 2019 2.744 M 0.066 CAD 18.4 29.74 215.6M 5,192 30 25.82
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) Feb 22, 2019 Feb 28, 2019 5.568 M 0.088 CAD N/A 19 407.6M 20,897 19.5 17.74
CHB iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class Feb 22, 2019 Feb 28, 2019 5.852 M 0.089 CAD N/A 18.3 140.9M 2,148 18.89 17.06
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) Feb 22, 2019 Feb 28, 2019 3.445 M 0.065 CAD N/A 22.45 98.8M 9,240 22.79 21.35
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class Feb 22, 2019 Feb 28, 2019 2.099 M 0.066 CAD 19.8 42.36 542.2M 6,073 43.37 36.77
FCCD Fidelity Canadian High Dividend Index ETF Feb 25, 2019 Feb 28, 2019 2.316 M 0.096 CAD 16 25.92 67.4M 1,812 26 22.15
FCID Fidelity International High Dividend Index ETF Feb 25, 2019 Feb 28, 2019 2.652 M 0.089 CAD 11 25.85 51.7M 1,037 25.93 23.61
FCRH Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF Feb 25, 2019 Feb 28, 2019 2.782 M 0.060 CAD 16 24.17 26.6M 990 25.5 20.64
FCRR Fidelity U.S. Dividend for Rising Rates Index ETF Feb 25, 2019 Feb 28, 2019 2.101 M 0.060 CAD 15.2 24.99 66.2M 18 25.44 21.58
FCUH Fidelity U.S. High Dividend Currency Neutral Index ETF Feb 25, 2019 Feb 28, 2019 4.215 M 0.087 CAD N/A 24.07 18.1M 226 25.27 21.02
FCUD Fidelity U.S. High Dividend Index ETF Feb 25, 2019 Feb 28, 2019 4.084 M 0.087 CAD 14.5 24.7 86.5M 140 25.21 21.82
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
CMR iShares Premium Money Market ETF Common Class Feb 25, 2019 Feb 28, 2019 1.437 M 0.068 CAD N/A 50.05 327.8M 15,824 50.07 49.99
ZAG BMO Aggregate Bond Index ETF Feb 26, 2019 Mar 4, 2019 2.872 M 0.040 CAD N/A 15.67 4.0B 101,970 15.68 14.95
ZDV BMO Canadian Dividend ETF Feb 26, 2019 Mar 4, 2019 4.824 M 0.065 CAD 14.3 17.08 451.8M 31,673 17.47 14.68
ZWC BMO Canadian High Dividend Covered Call ETF Feb 26, 2019 Mar 4, 2019 6.388 M 0.105 CAD 15 19.35 449.1M 34,229 19.92 16.85
ZWB BMO Covered Call Canadian Banks ETF Feb 26, 2019 Mar 4, 2019 4.761 M 0.085 CAD 11.3 18.73 1.9B 172,133 19.98 16.5
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF Feb 26, 2019 Mar 4, 2019 4.36 M 0.090 CAD 18 22.94 285.9M 22,302 24.33 19.8
ZWU BMO Covered Call Utilities ETF Feb 26, 2019 Mar 4, 2019 6.174 M 0.070 CAD 17.5 13.41 781.4M 64,997 13.48 11.73
ZDB BMO Discount Bond Index ETF Feb 26, 2019 Mar 4, 2019 2.056 M 0.030 CAD N/A 16.05 645.7M 2,700 16.05 15.27
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF Feb 26, 2019 Mar 4, 2019 4.73 M 0.062 CAD N/A 15.73 237.1M 2,181 16.3 14.86
ZEB BMO Equal Weight Banks Index ETF Feb 26, 2019 Mar 4, 2019 3.325 M 0.085 CAD 11 29.17 1.4B 127,192 30.72 25.41
ZRE BMO Equal Weight REITs Index ETF Feb 26, 2019 Mar 4, 2019 4.048 M 0.085 CAD 8.8 23.26 586.5M 25,506 23.43 20.24
ZUT BMO Equal Weight Utilities Index ETF Feb 26, 2019 Mar 4, 2019 3.889 M 0.067 CAD 15.8 17.78 230.0M 301,650 18 14.9
ZWP BMO Europe High Dividend Covered Call ETF Feb 26, 2019 Mar 4, 2019 7.219 M 0.110 CAD 13 18.77 1.1B 10,180 20.5 16.38
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF Feb 26, 2019 Mar 4, 2019 6.306 M 0.115 CAD 12.9 20.42 931.5M 49,663 22 17.99
ZFH BMO Floating Rate High Yield ETF Feb 26, 2019 Mar 4, 2019 3.971 M 0.055 CAD N/A 15.46 237.7M 4,887 15.56 13.36
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF Feb 26, 2019 Mar 4, 2019 5.94 M 0.067 CAD N/A 13.67 1.0B 19,864 14.04 12.68
ZJK BMO High Yield US Corporate Bond Index ETF Feb 26, 2019 Mar 4, 2019 4.992 Q 0.100 CAD N/A 20.34 1.1B 862 20.6 19.45
ZDI BMO International Dividend ETF Feb 26, 2019 Mar 4, 2019 4.986 M 0.090 CAD 11.4 21.66 431.3M 19,152 22.77 19.34
ZDH BMO International Dividend Hedged to CAD ETF Feb 26, 2019 Mar 4, 2019 4.506 M 0.093 CAD 11.3 22.25 131.3M 5,653 23.33 19.67
ZPR BMO Laddered Preferred Share Index ETF Feb 26, 2019 Mar 4, 2019 4.761 M 0.043 CAD N/A 10.25 1.8B 263,552 11.84 9.69
ZLC BMO Long Corporate Bond Index ETF Feb 26, 2019 Mar 4, 2019 4.099 M 0.065 CAD N/A 18.47 361.5M 24,786 18.56 17.3
ZFL BMO Long Federal Bond Index ETF Feb 26, 2019 Mar 4, 2019 2.935 M 0.045 CAD N/A 17.89 292.1M 2,800 17.9 16.35
ZPL BMO Long Provincial Bond Index ETF Feb 26, 2019 Mar 4, 2019 3.255 M 0.045 CAD N/A 16.22 578.0M 3,072 16.25 14.95
ZCM BMO Mid Corporate Bond Index ETF Feb 26, 2019 Mar 4, 2019 3.184 M 0.046 CAD N/A 16.27 1.1B 20,840 16.28 15.5
ZFM BMO Mid Federal Bond Index ETF Feb 26, 2019 Mar 4, 2019 1.99 M 0.028 CAD N/A 16.38 671.9M 25,556 16.39 15.44
ZMP BMO Mid Provincial Bond Index ETF Feb 26, 2019 Mar 4, 2019 2.636 M 0.034 CAD N/A 15.1 561.9M 1,600 15.12 14.33
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF Feb 26, 2019 Mar 4, 2019 3.659 M 0.045 CAD N/A 14.43 1.1B 12,800 14.66 13.79
ZIC BMO Mid-Term US IG Corporate Bond Index ETF Feb 26, 2019 Mar 4, 2019 3.536 M 0.058 CAD N/A 18.75 1.3B 7,715 18.82 17.37
ZMI BMO Monthly Income ETF Feb 26, 2019 Mar 4, 2019 4.118 M 0.060 CAD 12.4 16.14 105.3M 16,608 16.2 14.95
ZRR BMO Real Return Bond Index ETF Feb 26, 2019 Mar 4, 2019 2.014 M 0.035 CAD N/A 17.42 70.6M 1,922 17.88 16.61
ZCS BMO Short Corporate Bond Index ETF Feb 26, 2019 Mar 4, 2019 2.827 M 0.035 CAD N/A 14.15 1.5B 751,003 14.16 13.805
ZFS BMO Short Federal Bond Index ETF Feb 26, 2019 Mar 4, 2019 1.632 M 0.022 CAD N/A 14.28 1.0B 5,418 14.29 13.97
ZPS BMO Short Provincial Bond Index ETF Feb 26, 2019 Mar 4, 2019 3.077 M 0.036 CAD N/A 13.39 483.9M 8,500 13.4 13.12
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Feb 26, 2019 Mar 4, 2019 2.521 M 0.033 CAD N/A 14.52 159.1M 5,600 14.52 14.2
ZDY BMO US Dividend ETF Feb 26, 2019 Mar 4, 2019 2.594 M 0.080 CAD 14.8 32.35 1.5B 17,273 32.77 28.5
ZUD BMO US Dividend Hedged to CAD ETF Feb 26, 2019 Mar 4, 2019 2.673 M 0.061 CAD 14.7 24.28 140.9M 4,725 25.31 21
ZWH BMO US High Dividend Covered Call ETF Feb 26, 2019 Mar 4, 2019 5.387 M 0.100 CAD 15 20.79 681.8M 39,789 21.4 18.5
ZWS BMO US High Dividend Covered Call Hedged to CAD ETF Feb 26, 2019 Mar 4, 2019 5.681 M 0.095 CAD 14.9 19.61 47.1M 3,346 20.69 17.25
ZHP BMO US Preferred Share Hedged to CAD Index ETF Feb 26, 2019 Mar 4, 2019 5.209 Q 0.105 CAD N/A 24.19 12.0M 200 24.99 21.64
ZUP BMO US Preferred Share Index ETF Feb 26, 2019 Mar 4, 2019 4.978 Q 0.107 CAD 3.9 25.15 60.4M 2,770 25.71 23.05
ZPW BMO US Put Write ETF Feb 26, 2019 Mar 4, 2019 6.613 M 0.095 CAD N/A 17.24 156.3M 7,418 18.75 16.83
ZPH BMO US Put Write Hedged to CAD ETF Feb 26, 2019 Mar 4, 2019 6.814 Q 0.100 CAD N/A 17.61 24.7M 3,675 19.5 16.99
ZST BMO Ultra Short-Term Bond ETF Feb 26, 2019 Mar 4, 2019 3.236 M 0.120 CAD N/A 51.15 565.8M 23,294 51.64 51
PFL Invesco 1-3 Year Laddered Floating Rate Note Index ETF Feb 26, 2019 Mar 7, 2019 1.731 M 0.036 CAD N/A 19.91 102.5M 300 19.965 19.87
PSB Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF Feb 26, 2019 Mar 7, 2019 3.252 M 0.046 CAD N/A 18.07 785.2M 6,480 18.07 17.64
PDC Invesco Canadian Dividend Index ETF Feb 26, 2019 Mar 7, 2019 4.553 M 0.103 CAD 14.7 27.37 659.6M 5,140 27.53 23.32
PPS Invesco Canadian Preferred Share Index ETF Feb 26, 2019 Mar 7, 2019 4.727 M 0.059 CAD N/A 14.55 178.7M 800 16.88 13.76
PSY Invesco Global Shareholder Yield ETF Feb 26, 2019 Mar 7, 2019 3.111 M 0.045 CAD 14.7 24.64 3.7M 170 24.72 21.6
USB Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF Feb 26, 2019 Mar 7, 2019 3.454 M 0.058 CAD N/A 22.9 25.8M 0 23.12 21.59
PLV Invesco Low Volatility Portfolio ETF Feb 26, 2019 Mar 7, 2019 2.769 M 0.048 CAD 15.3 22.7 48.8M 2,390 22.82 20.94
TLV Invesco S&P/TSX Composite Low Volatility Index ETF Feb 26, 2019 Mar 7, 2019 3.94 M 0.096 CAD 12.9 28.51 358.5M 7,568 28.6 25.11
REIT Invesco S&P/TSX REIT Income Index ETF Feb 26, 2019 Mar 7, 2019 4.811 M 0.090 CAD 7.9 23.16 17.4M 95 23.33 20.47
PTB Invesco Tactical Bond ETF Feb 26, 2019 Mar 7, 2019 3.122 M 0.042 CAD N/A 18.74 121.8M 3,558 18.76 17.95
CACB CIBC Active Investment Grade Corporate Bond ETF Feb 27, 2019 Mar 5, 2019 2.738 M 0.047 CAD N/A 20.6 30.9M 5,902 20.6 20.14
CAFR CIBC Active Investment Grade Floating Rate Bond ETF Feb 27, 2019 Mar 5, 2019 1.855 M 0.031 CAD N/A 20.05 8.0M 0 20.02 20.02
DIVS Evolve Active Canadian Preferred Share ETF Feb 27, 2019 Mar 7, 2019 4.778 M 0.070 CAD N/A 17.58 248.3M 4,572 21.24 16.87
EARN Evolve Active Global Fixed Income ETF Feb 27, 2019 Mar 7, 2019 2.965 M 0.125 CAD N/A 50.55 10.1M 100 50.6 49.25
TIME Evolve Active Short Duration Bond ETF Feb 27, 2019 Mar 7, 2019 4.364 M 0.070 CAD N/A 19.25 4.8M 0 19.56 18.64
CAPS Evolve Active US Core Equity ETF Feb 27, 2019 Mar 7, 2019 0.861 M 0.015 CAD 13.2 20.9 3.7M 10,200 23.57 18.97
CARS Evolve Automobile Innovation Index ETF Feb 27, 2019 Mar 7, 2019 1.545 M 0.011 CAD 14.3 19.11 8.1M 294 22.2 15.82
CYBR Evolve Cyber Security Index ETF Feb 27, 2019 Mar 7, 2019 0.215 M 0.005 CAD 29.2 27.9 53.0M 3,161 28.14 21.48
LIFE Evolve Global Healthcare Enhanced Yield ETF Feb 27, 2019 Mar 7, 2019 4.574 M 0.115 CAD 22.4 19.95 3.0M 329 20.02 18.09
HERS Evolve North American Gender Diversity Index ETF Feb 27, 2019 Mar 7, 2019 1.821 M 0.033 CAD 16.9 21.75 2.2M 0 22.39 18.56
CALL Evolve US Banks Enhanced Yield ETF Feb 27, 2019 Mar 7, 2019 4.81 M 0.075 CAD 11.7 18.71 1.9M 0 22.25 16.1
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Feb 27, 2019 Mar 7, 2019 3.179 M 0.045 CAD 12.7 15.73 3.2M 95 17.51 14.08
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Feb 27, 2019 Mar 7, 2019 3.046 M 0.060 CAD 9.8 22.65 14.1M 100 24.4 19.91
ETP First Trust Global Risk Managed Income Index ETF Feb 27, 2019 Mar 7, 2019 4.067 M 0.060 CAD 12.9 18.75 25.1M 372 19.18 17.75
FSL First Trust Senior Loan ETF (CAD-Hedged) Feb 27, 2019 Mar 7, 2019 4.581 M 0.075 CAD N/A 18.69 80.2M 12,189 19.49 17.76
FSD First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Feb 27, 2019 Mar 7, 2019 5.096 M 0.090 CAD N/A 20.41 4.6M 0 21.33 19.94
FTB First Trust Tactical Bond Index ETF Feb 27, 2019 Mar 7, 2019 3.394 M 0.050 CAD N/A 18.27 19.2M 32,838 19.34 17.7
FUD First Trust Value Line Dividend Index ETF (CAD-Hedged) Feb 27, 2019 Mar 7, 2019 1.931 M 0.048 CAD 18.1 28.1 15.5M 251 28.1 25.52
HFA Hamilton Capital Australian Financials Yield ETF Feb 27, 2019 Mar 12, 2019 6.526 M 0.093 CAD 13.4 17.01 9.1M 0 17.32 15.69
HCB Hamilton Capital Canadian Bank Variable-Weight ETF Feb 27, 2019 Mar 12, 2019 3.379 M 0.045 CAD 10.9 15.45 12.4M 0 16.1 13.5
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
HAD Horizons Active Cdn Bond ETF Feb 27, 2019 Mar 12, 2019 2.568 M 0.021 CAD N/A 10.08 47.1M 13,821 10.14 9.48
HMP Horizons Active Cdn Municipal Bond ETF Feb 27, 2019 Mar 12, 2019 2.037 M 0.017 CAD N/A 9.86 102.9M 1,700 9.9 9.62
HAB Horizons Active Corporate Bond ETF Feb 27, 2019 Mar 12, 2019 3.132 Q 0.028 CAD N/A 10.77 539.3M 5,589 10.77 10.34
HEMB Horizons Active Emerging Markets Bond ETF Feb 27, 2019 Mar 12, 2019 4.041 M 0.035 CAD N/A 10.07 26.0M 1,900 10.56 9.5
HFR Horizons Active Floating Rate Bond ETF Feb 27, 2019 Mar 12, 2019 2.387 Q 0.022 CAD N/A 10.01 682.1M 28,572 10.07 9.9
HFP Horizons Active Floating Rate Preferred Share ETF Feb 27, 2019 Mar 12, 2019 4.337 M 0.032 CAD 11.9 8.4 125.7M 3,691 10 7.96
HSL Horizons Active Floating Rate Senior Loan ETF Feb 27, 2019 Mar 12, 2019 3.689 M 0.030 CAD N/A 9.56 63.9M 100 9.79 9.24
HAF Horizons Active Global Fixed Income ETF Feb 27, 2019 Mar 12, 2019 2.802 A 0.018 CAD N/A 7.91 43.4M 9,335 8.14 7.46
HYI Horizons Active High Yield Bond ETF Feb 27, 2019 Mar 12, 2019 6.534 M 0.052 CAD N/A 9.55 105.9M 9,394 10.05 8.96
HPR Horizons Active Preferred Share ETF Feb 27, 2019 Mar 12, 2019 4.44 M 0.032 CAD N/A 8.37 1.5B 91,153 9.81 7.89
HUF Horizons Active US Floating Rate Bond (USD) ETF Feb 27, 2019 Mar 12, 2019 2.691 M 0.037 CAD N/A 13.59 39.8M 0 13.8 12.65
HEE Horizons Enhanced Income Energy ETF Common Feb 27, 2019 Mar 12, 2019 7.179 M 0.050 CAD 15.5 8.72 18.1M 2,819 12.3 7.45
HEX Horizons Enhanced Income Equity ETF Common Feb 27, 2019 Mar 12, 2019 5.569 M 0.030 CAD 14.2 6.58 37.6M 4,600 6.99 5.95
HEF Horizons Enhanced Income Financials ETF Common Feb 27, 2019 Mar 12, 2019 5.543 M 0.038 CAD 11.3 8.34 16.1M 2,208 9.11 7.41
HEP Horizons Enhanced Income Gold Producers ETF Common Feb 27, 2019 Mar 12, 2019 5.195 M 0.105 CAD 40.7 24.33 60.6M 2,703 25.38 18.88
HEJ Horizons Enhanced Income International Equity ETF Feb 27, 2019 Mar 12, 2019 7.105 M 0.033 CAD 13.1 5.86 18.8M 10,025 6.6 5.11
HEA Horizons Enhanced Income US Equity (USD) ETF Feb 27, 2019 Mar 12, 2019 4.499 M 0.075 CAD N/A 15.39 39.4M 60 16 13.85
HGY Horizons Gold Yield ETF Feb 27, 2019 Mar 12, 2019 4.565 M 0.018 CAD N/A 4.67 18.5M 245 5.18 4.4
HNY Horizons Natural Gas Yield ETF Feb 27, 2019 Mar 12, 2019 6.435 M 0.082 CAD N/A 12.73 7.4M 800 15.49 10.15
ONEB ONE North American Core Plus Bond ETF Feb 27, 2019 Mar 7, 2019 2.229 M 0.098 CAD N/A 51.26 102.5M 100 51.28 49.87
SFIX Scotia Strategic Fixed Income ETF Portfolio Feb 27, 2019 Mar 5, 2019 2.764 M 0.040 CAD N/A 20.31 2.0M 0 20.31 19.67
CAGG WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF Feb 27, 2019 Mar 7, 2019 2.924 M 0.128 CAD N/A 49.32 133.8M 422 49.35 46.87
CAGS WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF Feb 27, 2019 Mar 7, 2019 2.702 M 0.112 CAD N/A 49.12 93.3M 0 49.12 48.04
ICPB IA Clarington Core Plus Bond Fund Feb 28, 2019 Mar 11, 2019 2.01 M 0.023 CAD N/A 10.22 10.5M 83 10.36 9.9
IGLB IA Clarington Global Bond Fund Feb 28, 2019 Mar 11, 2019 5.906 M 0.036 CAD N/A 9.86 2.0M 0 9.97 9.8
VAB Vanguard Canadian Aggregate Bond Index ETF Feb 28, 2019 Mar 8, 2019 2.762 M 0.054 CAD N/A 25.51 1.8B 446,339 25.52 24.3
VCB Vanguard Canadian Corporate Bond Index ETF Feb 28, 2019 Mar 8, 2019 2.855 M 0.057 CAD N/A 25.01 21.3M 1,524 25.01 24.13
VGV Vanguard Canadian Government Bond Index ETF Feb 28, 2019 Mar 8, 2019 2.388 M 0.038 CAD N/A 25.39 17.8M 429 25.42 24.37
VLB Vanguard Canadian Long-Term Bond Index ETF Feb 28, 2019 Mar 8, 2019 3.393 M 0.058 CAD N/A 26.46 15.9M 6,387 26.56 24.43
VSB Vanguard Canadian Short-Term Bond Index ETF Feb 28, 2019 Mar 8, 2019 2.307 M 0.043 CAD N/A 23.88 986.2M 26,404 23.9 23.38
VSC Vanguard Canadian Short-Term Corporate Bond Index ETF Feb 28, 2019 Mar 8, 2019 2.743 M 0.053 CAD N/A 24.28 1.1B 5,870 24.29 23.71
VSG Vanguard Canadian Short-Term Government Bond Index ETF Feb 28, 2019 Mar 8, 2019 2.086 M 0.039 CAD N/A 24.51 22.1M 113 24.53 24.05
VRE Vanguard FTSE Canadian Capped REIT Index ETF Feb 28, 2019 Mar 8, 2019 3.58 M 0.095 CAD 10.6 33.92 203.5M 2,293 34.24 29.65
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF Feb 28, 2019 Mar 8, 2019 3.975 M 0.139 CAD 14 34.08 497.6M 39,016 34.68 28.71
VBG Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) Mar 1, 2019 Mar 11, 2019 2.268 M 0.014 CAD N/A 26.79 206.8M 4,012 27.09 26.19
VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) Mar 1, 2019 Mar 11, 2019 2.261 M 0.047 CAD N/A 24.4 315.7M 21,918 24.62 23.5
QBB Mackenzie Canadian Aggregate Bond Index ETF Mar 18, 2019 Mar 26, 2019 2.728 M 0.207 CAD N/A 101.9 67.3M 0 101.9 97.8
QCN Mackenzie Canadian Equity Index ETF Mar 18, 2019 Mar 26, 2019 2.949 Q 0.741 CAD 15.2 99 31.7M 105 101.4 84.65
QCE Mackenzie Canadian Large Cap Equity Index ETF Mar 18, 2019 Mar 26, 2019 3.1 Q 0.794 CAD 15.2 100.17 70.1M 0 101.53 89.16
MCSB Mackenzie Canadian Short Term Fixed Income ETF Mar 18, 2019 Mar 26, 2019 2.865 M 0.046 CAD N/A 19.93 12.0M 86 20.05 19.695
QSB Mackenzie Canadian Short-Term Bond Index ETF Mar 18, 2019 Mar 26, 2019 2.068 M 0.180 CAD N/A 100.85 8.1M 0 100.85 99.01
MKB Mackenzie Core Plus Canadian Fixed Income ETF Mar 18, 2019 Mar 26, 2019 3.014 M 0.047 CAD 7.6 20.33 113.8M 8,834 20.37 19.58
MGB Mackenzie Core Plus Global Fixed Income ETF Mar 18, 2019 Mar 26, 2019 4.029 M 0.043 CAD 7.6 19.32 152.6M 10,600 19.81 18.85
MFT Mackenzie Floating Rate Income ETF Mar 18, 2019 Mar 26, 2019 6.132 M 0.115 CAD 7.6 20.9 689.7M 23,785 21.64 20.52
QDX Mackenzie International Equity Index ETF Mar 18, 2019 Mar 26, 2019 3.135 Q 0.247 CAD 14.1 92.18 8.3M 0 99.53 85.28
QDXH Mackenzie International Equity Index ETF (CAD-Hedged) Mar 18, 2019 Mar 26, 2019 3.147 Q 0.241 CAD 14.1 92.08 920.8k 0 99.9 85.42
MWD Mackenzie Maximum Diversification All World Developed Index ETF Mar 18, 2019 Mar 26, 2019 1.259 Q 0.044 CAD 17.4 23.96 277.9M 800 25 21.05
MXU Mackenzie Maximum Diversification All World Developed ex North America Index ETF Mar 18, 2019 Mar 26, 2019 1.722 Q 0.008 CAD 15.5 22.1 92.8M 2,535 23.87 19.6
MKC Mackenzie Maximum Diversification Canada Index ETF Mar 18, 2019 Mar 26, 2019 1.762 Q 0.113 CAD 18 22.97 287.1M 1,400 23.47 20.15
MEU Mackenzie Maximum Diversification Developed Europe Index ETF Mar 18, 2019 Mar 26, 2019 2.001 Q 0.027 CAD N/A 22.96 66.6M 315,686 23.9 20.27
MUS Mackenzie Maximum Diversification US Index ETF Mar 18, 2019 Mar 26, 2019 1.045 Q 0.070 CAD 20.1 26.32 144.8M 4,200 27.77 23.09
QHY Mackenzie US High Yield Bond Index ETF (CAD-Hedged) Mar 18, 2019 Mar 26, 2019 5.467 M 0.471 CAD N/A 95.23 36.2M 0 98.87 92.34
QUIG Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Mar 18, 2019 Mar 26, 2019 3.53 M 0.307 CAD N/A 97.32 278.3M 0 98.46 94.43
QUU Mackenzie US Large Cap Equity Index ETF Mar 18, 2019 Mar 26, 2019 1.626 Q 0.322 CAD 19.3 108.11 151.4M 3,800 109.67 92.11
QAH Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) Mar 18, 2019 Mar 26, 2019 1.645 Q 0.291 CAD 19.3 98.96 5.9M 3,300 103.67 84.45
MUB Mackenzie Unconstrained Bond ETF Mar 18, 2019 Mar 26, 2019 4.267 M 0.078 CAD 7.6 20.58 368.4M 179,125 21.02 20.03
FLCI Franklin Liberty Canadian Investment Grade Corporate ETF Mar 20, 2019 Mar 29, 2019 4.115 M 0.065 CAD N/A 19.37 37.8M 200 19.43 18.72
FLBA Franklin Liberty Core Balanced ETF Mar 20, 2019 Mar 29, 2019 2.432 Q 0.116 CAD 17.5 20.79 6.2M 0 20.85 19.35
FLGA Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) Mar 20, 2019 Mar 29, 2019 2.118 M 0.046 CAD N/A 20.41 360.2M 54 20.45 19.72
FLRM Franklin Liberty Risk Managed Canadian Equity ETF Mar 20, 2019 Mar 29, 2019 2.797 Q 0.170 CAD 15.1 21.11 12.7M 300 21.27 18.78
FLSL Franklin Liberty Senior Loan ETF (CAD-Hedged) Mar 20, 2019 Mar 29, 2019 6.395 M 0.066 CAD N/A 19.32 11.6M 3,200 20.17 18.67
FLUI Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) Mar 20, 2019 Mar 29, 2019 3.512 M 0.063 CAD N/A 20.22 8.1M 0 20.22 19.47
FLGD Franklin LibertyQT Global Dividend Index ETF Mar 20, 2019 Mar 29, 2019 4.171 M 0.045 CAD 15.5 20.36 10.2M 2,206 20.44 18.6
FLUS Franklin LibertyQT U.S. Equity Index ETF Mar 20, 2019 Mar 29, 2019 1.756 Q 0.112 CAD 18.5 24.3 284.3M 1,500 24.44 21.11
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF Mar 21, 2019 Mar 29, 2019 3.115 M 0.050 CAD N/A 19.26 9.6M 0 19.32 18.99
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF Mar 21, 2019 Mar 29, 2019 3.107 M 0.050 CAD N/A 19.31 22.2M 400 19.32 18.9
DFC Desjardins Canada Multifactor-Controlled Volatility ETF Mar 21, 2019 Mar 29, 2019 2.753 Q 0.130 CAD 16.3 19.89 46.7M 200 21.33 18.11
DCP Desjardins Canadian Preferred Share Index ETF Mar 21, 2019 Mar 29, 2019 4.961 M 0.073 CAD N/A 17.92 12.5M 275 20.76 17.24
DCS Desjardins Canadian Short Term Bond Index ETF Mar 21, 2019 Mar 29, 2019 2.583 M 0.040 CAD N/A 19.45 13.6M 0 19.48 19
DCU Desjardins Canadian Universe Bond Index ETF Mar 21, 2019 Mar 29, 2019 2.827 M 0.047 CAD N/A 19.95 2.0M 0 19.95 19.09
DFD Desjardins Developed ex-USA ex-Canada Multifactor-Controlled Volatility ETF Mar 21, 2019 Mar 29, 2019 2.501 Q 0.130 CAD 13.8 21.05 26.3M 400 22.03 19.25
DRCU Desjardins RI Active Canadian Bond - Low CO2 ETF Mar 21, 2019 Mar 29, 2019 2.717 M 0.047 CAD N/A 20.76 6.2M 0 20.76 19.86
DRFC Desjardins RI Canada Multifactor - Low CO2 ETF Mar 21, 2019 Mar 29, 2019 2.664 Q 0.130 CAD 15 19.52 3.9M 0 19.52 17.83
DRFD Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF Mar 21, 2019 Mar 29, 2019 2.538 Q 0.120 CAD 14.9 19.72 4.9M 0 19.72 17.87
DFU Desjardins USA Multifactor-Controlled Volatility ETF Mar 21, 2019 Mar 29, 2019 1.303 Q 0.075 CAD 19.7 23.02 24.2M 300 23.08 20.02
IGCF PIMCO Investment Grade Credit Fund (Canada) Mar 21, 2019 Mar 29, 2019 4.174 M 0.059 CAD N/A 19.05 42.9M 91 19.62 18.47
PMIF PIMCO Monthly Income Fund (Canada) Mar 21, 2019 Mar 29, 2019 2.525 M 0.055 CAD N/A 19.89 919.9M 23,224 19.91 19.29
RLB RBC 1-5 Year Laddered Canadian Bond ETF Mar 21, 2019 Mar 29, 2019 2.727 M 0.039 CAD N/A 19.25 242.6M 4,350 19.25 18.78
RBO RBC 1-5 Year Laddered Corporate Bond ETF Mar 21, 2019 Mar 29, 2019 2.883 M 0.040 CAD N/A 19.08 188.9M 854 19.1 18.61
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF Mar 21, 2019 Mar 29, 2019 2.893 M 0.058 CAD N/A 20.29 4.1M 100 20.29 19.32
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF Mar 21, 2019 Mar 29, 2019 4.445 M 0.056 CAD N/A 18.83 15.1M 0 19.44 18.07
RBNK RBC Canadian Bank Yield Index ETF Mar 21, 2019 Mar 29, 2019 3.728 M 0.065 CAD 10.9 20.17 66.6M 8,898 21.19 17.77
RPF RBC Canadian Preferred Share ETF Mar 21, 2019 Mar 29, 2019 4.56 M 0.087 CAD 14.7 21.03 820.6M 8,742 24.5 19.81
RPSB RBC PH&N Short Term Canadian Bond ETF Mar 21, 2019 Mar 29, 2019 1.904 M 0.034 CAD N/A 20.06 74.2M 0 20.06 19.64
RCD RBC Quant Canadian Dividend Leaders ETF Mar 21, 2019 Mar 29, 2019 3.855 M 0.066 CAD 13.2 20.39 125.4M 1,400 21.1 17.12
RCE RBC Quant Canadian Equity Leaders ETF Mar 21, 2019 Mar 29, 2019 2.25 Q 0.149 CAD 13.9 21.82 14.2M 141 21.87 18.72
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Mar 21, 2019 Mar 29, 2019 4.317 M 0.067 CAD 12.7 22.91 82.5M 13,020 24.31 20.51
RID RBC Quant EAFE Dividend Leaders ETF Mar 21, 2019 Mar 29, 2019 4.492 M 0.068 CAD 12.8 23.42 325.5M 2,825 24.98 20.85
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Mar 21, 2019 Mar 29, 2019 3.299 Q 0.139 CAD 12.2 20.61 7.2M 100 21.77 18.01
RIE RBC Quant EAFE Equity Leaders ETF Mar 21, 2019 Mar 29, 2019 3.35 Q 0.149 CAD 12.2 21.55 21.6M 0 23.78 20.2
RXD RBC Quant Emerging Markets Dividend Leaders ETF Mar 21, 2019 Mar 29, 2019 3.296 M 0.058 CAD 10 21.3 53.3M 1,685 22.82 18.47
RXE RBC Quant Emerging Markets Equity Leaders ETF Mar 21, 2019 Mar 29, 2019 3.097 Q 0.120 CAD 11.4 25.12 11.3M 195 28.73 22.37
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Mar 21, 2019 Mar 29, 2019 4.775 M 0.068 CAD 11.4 22.45 52.8M 12,500 24.04 19.87
RPD RBC Quant European Dividend Leaders ETF Mar 21, 2019 Mar 29, 2019 5.095 M 0.068 CAD 12.2 22.59 92.6M 0 24.48 20.66
RIG RBC Quant Global Infrastructure Leaders ETF Mar 21, 2019 Mar 29, 2019 3.656 M 0.072 CAD 15.1 21.47 21.5M 1,325 21.52 18.56
RGRE RBC Quant Global Real Estate Leaders ETF Mar 21, 2019 Mar 29, 2019 5.748 M 0.074 CAD 9.8 19.59 5.9M 1,700 20.26 17.5
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Mar 21, 2019 Mar 29, 2019 2.32 M 0.051 CAD 16.3 26.6 103.7M 1,395 27.68 22.85
RUD RBC Quant U.S. Dividend Leaders ETF Mar 21, 2019 Mar 29, 2019 2.243 M 0.067 CAD 16.5 34.91 413.7M 4,018 35.1 30.59
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Mar 21, 2019 Mar 29, 2019 2.416 Q 0.097 CAD 17 25 12.5M 0 26.11 21.24
RUE RBC Quant U.S. Equity Leaders ETF Mar 21, 2019 Mar 29, 2019 1.503 Q 0.113 CAD 17 29.08 29.1M 700 29.27 24.45
RUSB RBC Short Term U.S. Corporate Bond ETF Mar 21, 2019 Mar 29, 2019 2.137 M 0.044 CAD N/A 21.2 154.8M 400 21.47 19.73
RLD RBC Strategic Global Dividend Leaders ETF Mar 21, 2019 Mar 29, 2019 3.069 M 0.063 CAD 13.6 24.63 9.9M 0 24.95 21.74
RLE RBC Strategic Global Equity Leaders ETF Mar 21, 2019 Mar 29, 2019 2.145 Q 0.129 CAD 14.1 26.02 3.9M 50 26.5 24.68
RQG RBC Target 2019 Corporate Bond Index ETF Mar 21, 2019 Mar 29, 2019 4.791 M 0.058 CAD N/A 18.66 31.7M 1,800 19.17 18.62
RQH RBC Target 2020 Corporate Bond Index ETF Mar 21, 2019 Mar 29, 2019 2.634 M 0.043 CAD N/A 19.97 184.7M 0 20.02 19.81
RQI RBC Target 2021 Corporate Bond Index ETF Mar 21, 2019 Mar 29, 2019 2.769 M 0.046 CAD N/A 19.79 112.8M 200 19.81 19.43
RQJ RBC Target 2022 Corporate Bond Index ETF Mar 21, 2019 Mar 29, 2019 2.204 M 0.037 CAD N/A 19.51 96.6M 0 19.51 18.97
RQK RBC Target 2023 Corporate Bond Index ETF Mar 21, 2019 Mar 29, 2019 2.909 M 0.048 CAD N/A 19.32 83.1M 300 19.33 18.67
RQL RBC Target 2024 Corporate Bond Index ETF Mar 21, 2019 Mar 29, 2019 2.898 M 0.050 CAD N/A 20.5 75.9M 0 20.5 19.8
RQN RBC Target 2025 Corporate Bond Index ETF Mar 21, 2019 Mar 29, 2019 3.424 M 0.052 CAD N/A 20.15 2.0M 0 20.15 20.15
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF Mar 21, 2019 Mar 29, 2019 1.934 M 0.036 CAD 10.9 18.18 2.7M 0 20.42 15.31
RUBY RBC U.S. Banks Yield Index ETF Mar 21, 2019 Mar 29, 2019 1.848 M 0.035 CAD 11.1 19.35 13.5M 100 20.89 15.68
VFV Vanguard S&P 500 Index ETF Mar 21, 2019 Mar 29, 2019 1.648 Q 0.320 CAD 18.4 67.19 2.2B 95,305 68.07 57
VSP Vanguard S&P 500 Index ETF (CAD-hedged) Mar 21, 2019 Mar 29, 2019 1.68 Q 0.235 CAD 18.4 49.11 824.6M 25,114 51.61 40.9
BXF First Asset 1-5 Year Laddered Government Strip Bond Index ETF Mar 22, 2019 Mar 29, 2019 1.634 Q 0.044 CAD N/A 10.26 142.1M 6,465 10.29 9.97
FDV First Asset Active Canadian Dividend ETF Mar 22, 2019 Mar 29, 2019 3.813 M 0.031 CAD 17.5 9.82 41.2M 300 9.93 8.91
FAO First Asset Active Credit ETF Mar 22, 2019 Mar 29, 2019 5.708 M 0.045 CAD N/A 9.46 22.6M 300 9.81 9.08
FAI First Asset Active Utility & Infrastructure ETF Mar 22, 2019 Mar 29, 2019 3.797 M 0.036 CAD 21.1 10.9 22.8M 756 10.93 9.42
MXF First Asset Can-Materials Covered Call ETF Common Mar 22, 2019 Mar 29, 2019 7.321 Q 0.203 CAD 16.7 12.01 18.2M 16,700 14.68 10.42
CIC First Asset CanBanc Income Class ETF Mar 22, 2019 Mar 29, 2019 5.978 Q 0.175 CAD 11.1 11.71 158.3M 12,850 12.53 10.3
FBE First Asset Canadian Buyback Index ETF Mar 22, 2019 Mar 29, 2019 1.558 Q 0.101 CAD 14.8 24.71 11.1M 125 24.97 21.44
CXF First Asset Canadian Convertible Bond ETF Common Mar 22, 2019 Mar 29, 2019 5.069 M 0.040 CAD N/A 9.47 55.8M 8,590 10.18 8.71
RIT First Asset Canadian REIT ETF Common Mar 22, 2019 Mar 29, 2019 4.584 M 0.068 CAD 8.3 17.67 447.0M 57,541 17.68 15.38
CED First Asset Core Canadian Equity ETF Mar 22, 2019 Mar 29, 2019 2.6 Q 0.134 CAD 13.7 21.27 8.5M 300 22.49 18.68
CSY First Asset Core Canadian Equity Income Class ETF Mar 22, 2019 Mar 29, 2019 5.046 Q 0.254 CAD 13 20.42 16.3M 200 21.84 18.02
CES First Asset Core U.S. Equity ETF Mar 22, 2019 Mar 29, 2019 1.171 Q 0.069 CAD 13.7 23.56 5.4M 0 25.11 20.13
NXF First Asset Energy Giants Covered Call ETF Mar 22, 2019 Mar 29, 2019 8.644 Q 0.151 CAD 13.2 7.63 23.1M 3,200 9.31 6.44
FGO First Asset Enhanced Government Bond ETF Mar 22, 2019 Mar 29, 2019 0.705 Q 0.021 CAD N/A 10.19 316.9M 7,992 10.25 10
FSB First Asset Enhanced Short Duration Bond ETF Mar 22, 2019 Mar 29, 2019 2.424 M 0.020 CAD N/A 9.9 227.7M 5,521 9.94 9.79
FHB First Asset European Bank ETF Mar 22, 2019 Mar 29, 2019 3.178 Q 0.061 CAD 8.6 7.92 30.1M 1,147 9.84 6.8
FQC First Asset Fund Corp MSCI Cdn Quality Index Cl ETF Mar 22, 2019 Mar 29, 2019 1.78 Q 0.118 CAD 15.5 24.78 9.2M 75 24.93 21.65
FSF First Asset Global Financial Sector ETF Mar 22, 2019 Mar 29, 2019 1.993 Q 0.095 CAD 8.7 19.31 220.0M 0 21.61 16.17
FHI First Asset Health Care Giants Covered Call ETF Mar 22, 2019 Mar 29, 2019 5.037 Q 0.168 CAD N/A 10.53 146.4M 0 11.1 9.52
FIG First Asset Investment Grade Bond ETF Mar 22, 2019 Mar 29, 2019 3.536 M 0.032 CAD N/A 10.86 617.0M 33,841 10.92 10.54
FLB First Asset Long Duration Fixed Income ETF Mar 22, 2019 Mar 29, 2019 2.604 M 0.044 CAD N/A 19.75 55.3M 0 19.75 18.38
RWC First Asset MSCI Canada Low Risk Weighted ETF Mar 22, 2019 Mar 29, 2019 2.798 Q 0.085 CAD 16 12.04 8.5M 0 12.11 10.6
RWE First Asset MSCI Europe Low Risk Weighted ETF Mar 22, 2019 Mar 29, 2019 2.072 Q 0.141 CAD 18 27.3 56.6M 3,600 27.47 23.9
RWX First Asset MSCI International Low Risk Weighted ETF Mar 22, 2019 Mar 29, 2019 2.267 Q 0.111 CAD 15.6 21.35 28.8M 1,499 21.35 19.04
RWU First Asset MSCI USA Low Risk Weighted ETF Mar 22, 2019 Mar 29, 2019 1.415 Q 0.060 CAD 22.6 16.29 13.3M 8,300 16.37 14.04
RWW First Asset MSCI World Low Risk Weighted ETF Mar 22, 2019 Mar 29, 2019 2.032 Q 0.160 CAD 18.3 30.35 63.9M 1,513 30.59 26.71
DXM First Asset Morningstar Canada Dividend Target 30 Index ETF Mar 22, 2019 Mar 29, 2019 4.672 Q 0.101 CAD 13.8 10.01 16.3M 20 10.46 8.73
WXM First Asset Morningstar Canada Momentum Index ETF Mar 22, 2019 Mar 29, 2019 1.245 Q 0.037 CAD 16.5 17.41 646.8M 6,823 19.48 14.26
FXM First Asset Morningstar Canada Value Index ETF Mar 22, 2019 Mar 29, 2019 2.3 Q 0.076 CAD 9.9 14.15 95.4M 521 15.88 12.01
ZXM First Asset Morningstar International Momentum Index ETF Mar 22, 2019 Mar 29, 2019 1.42 Q 0.087 CAD 13.7 27.08 49.4M 660 30.93 23.08
VXM First Asset Morningstar International Value Index ETF Mar 22, 2019 Mar 29, 2019 1.931 Q 0.088 CAD 8.7 24.34 43.4M 200 27.78 21.04
QXM First Asset Morningstar National Bank Quebec Index ETF Mar 22, 2019 Mar 29, 2019 1.492 Q 0.077 CAD 16.9 20.5 70.2M 76 21.24 17.68
UXM First Asset Morningstar US Dividend Target 50 Index ETF Mar 22, 2019 Mar 29, 2019 2.83 Q 0.103 CAD 16.1 14.68 43.7M 2,102 15.1 12.64
XXM First Asset Morningstar US Value Index ETF Mar 22, 2019 Mar 29, 2019 1.448 Q 0.039 CAD 9.2 11.86 31.5M 81,572 13.78 9.98
FPR First Asset Preferred Share ETF Mar 22, 2019 Mar 29, 2019 4.469 M 0.077 CAD N/A 20.62 63.8M 260 22.87 19.58
FGB First Asset Short Term Government Bond Index Class ETF Mar 22, 2019 Mar 29, 2019 2.015 M 0.033 CAD N/A 19.05 51.4M 650 19.07 18.67
TXF First Asset Tech Giants Covered Call ETF Common Units (CAD Hedged) Mar 22, 2019 Mar 29, 2019 8.456 Q 0.330 CAD 17 16.36 265.0M 16,231 18.46 12.74
FLI First Asset U.S. & Canada Lifeco Income ETF Mar 22, 2019 Mar 29, 2019 6.652 Q 0.200 CAD 8.5 11.48 162.7M 20,385 13.16 9.5
FBU First Asset U.S. Buyback Index ETF Mar 22, 2019 Mar 29, 2019 0.829 Q 0.054 CAD 14.4 27.67 31.8M 14,500 29.45 23.5
FUT First Asset U.S. Tactical Sector Allocation Index ETF Mar 22, 2019 Mar 29, 2019 1.089 Q 0.083 CAD 21 23.8 7.1M 700 24.08 21.75
QMY AGFiQ MultiAsset Income Allocation ETF Mar 25, 2019 Mar 29, 2019 3.041 Q 0.120 CAD 12.7 25.64 2.6M 0 25.99 24.5
BNC Purpose Canadian Financial Income Fund Mar 26, 2019 Apr 5, 2019 4.638 A 0.085 CAD 10.9 21.99 2.2M 0 23.02 19.78
PRP Purpose Conservative Income Fund Mar 26, 2019 Apr 5, 2019 3.186 M 0.054 CAD 18.2 20.34 6.1M 0 20.35 19.61
PDF Purpose Core Dividend Fund Mar 26, 2019 Apr 5, 2019 3.932 M 0.085 CAD 16.1 25.94 283.3M 1,881 26.57 22.5
PRA Purpose Diversified Real Asset Fund Mar 26, 2019 Apr 5, 2019 1.583 A 0.075 CAD 15.3 18.95 9.5M 0 19.61 16.99
PHR Purpose Duration Hedged Real Estate Fund Mar 26, 2019 Apr 5, 2019 4.676 M 0.080 CAD 13.6 20.53 87.8M 80 20.67 17.97
PDIV Purpose Enhanced Dividend Fund Mar 26, 2019 Apr 5, 2019 6.141 M 0.052 CAD 16 10.2 16.3M 35 10.62 9.21
FLOT Purpose Floating Rate Income Fund Mar 26, 2019 Apr 5, 2019 4.318 M 0.031 CAD N/A 8.67 112.0M 3,061 8.98 8.37
BND Purpose Global Bond Fund Mar 26, 2019 Apr 5, 2019 3.775 M 0.048 CAD N/A 18.86 47.2M 3,634 19.34 17.39
PFG Purpose Global Financials Income Fund Mar 26, 2019 Apr 5, 2019 5.874 M 0.047 CAD 6.7 9.56 17.4M 0 10.78 8.54
PID Purpose International Dividend Fund Mar 26, 2019 Apr 5, 2019 4.341 M 0.078 CAD 12 21.56 138.0M 29,984 21.85 19.38
PHW Purpose International Tactical Hedged Equity Fund Mar 26, 2019 Apr 5, 2019 2.074 Q 0.100 CAD 12 19.29 14.0M 0 20.66 18.68
IGB Purpose Managed Duration Investment Grade Bond Fund Mar 26, 2019 Apr 5, 2019 3.063 M 0.046 CAD N/A 19.5 16.1M 0 20.05 19.39
PIN Purpose Monthly Income Fund Mar 26, 2019 Apr 5, 2019 5.384 M 0.083 CAD 15 18.5 8.8M 496 18.88 17.28
PINC Purpose Multi-Asset Income Fund Mar 26, 2019 Apr 5, 2019 5.172 M 0.084 CAD 14.6 19.49 132.6M 1,185 20.64 17.25
PYF Purpose Premium Yield Fund Mar 26, 2019 Apr 5, 2019 5.298 M 0.083 CAD 16.2 18.8 138.7M 3,059 19.45 17.97
SYLD Purpose Strategic Yield Fund Mar 26, 2019 Apr 5, 2019 6 M 0.097 CAD 18 19.4 39.3M 0 20.21 18.58
PBD Purpose Total Return Bond Fund Mar 26, 2019 Apr 5, 2019 3.575 M 0.059 CAD N/A 18.32 60.0M 392 18.77 17.61
PUD Purpose US Dividend Fund Mar 26, 2019 Apr 5, 2019 3.536 M 0.065 CAD 15.4 22.06 5.5M 0 23.86 19.73
TPRF TD Active Preferred Share ETF Mar 27, 2019 Apr 4, 2019 5.049 M 0.038 CAD N/A 9.19 48.7M 1,600 9.95 8.49
TDB TD Canadian Aggregate Bond Index ETF Mar 27, 2019 Apr 4, 2019 4.126 M 0.030 CAD N/A 14.53 13.1M 390 14.58 14.08
TTP TD Canadian Equity Index ETF Mar 27, 2019 Apr 4, 2019 2.144 Q 0.131 CAD 15.9 18.3 14.6M 6,600 18.6 15.69
THE TD International Equity CAD Hedged Index ETF Mar 27, 2019 Apr 4, 2019 2.752 Q 0.134 CAD 14.2 17.75 5.3M 0 18.84 16.43
TPE TD International Equity Index ETF Mar 27, 2019 Apr 4, 2019 2.273 Q 0.132 CAD 14.4 17.76 21.3M 7,400 18.75 15.87
TCSB TD Select Short Term Corporate Bond Ladder ETF Mar 27, 2019 Apr 4, 2019 2.566 M 0.039 CAD N/A 15.39 15.4M 4,345 15.39 15
TUSB TD Select U.S. Short Term Corporate Bond Ladder ETF Mar 27, 2019 Apr 4, 2019 4.356 M 0.043 CAD N/A 15.4 1.5M 4,400 15.58 15.12
THU TD U.S. Equity CAD Hedged Index ETF Mar 27, 2019 Apr 4, 2019 1.545 Q 0.091 CAD 20.4 20.3 6.1M 835 21.42 17.3
TPU TD U.S. Equity Index ETF Mar 27, 2019 Apr 4, 2019 1.183 Q 0.094 CAD 20.4 21.54 28.0M 156 21.54 18.16
BPRF Brompton Flaherty & Crumrine Investment Grade Preferred ETF Mar 28, 2019 Apr 12, 2019 5.122 M 0.104 CAD N/A 25.19 6.0M 100 25.23 24.11
BDIV Brompton Global Dividend Growth ETF Mar 28, 2019 Apr 12, 2019 6.625 M 0.100 CAD N/A 19.75 49.3M 6 19.76 18.2
BFIN Brompton North American Financials Dividend ETF Mar 28, 2019 Apr 12, 2019 5.726 M 0.083 CAD N/A 19.04 13.8M 3 19.61 17.2
EGIF Exemplar Growth and Income Fund Mar 28, 2019 Apr 15, 2019 2.933 Q 0.150 CAD 15.4 20.46 9.2M 0 20.92 19.54
CORP Exemplar Investment Grade Fund Mar 28, 2019 Apr 15, 2019 3.009 M 0.050 CAD N/A 19.94 6.0M 0 20.2 19.4
HIG Global Healthcare Income & Growth ETF Mar 28, 2019 Apr 12, 2019 6.55 M 0.050 CAD N/A 9.16 50.9M 0 9.68 7.75
HCBB Harvest Banks & Buildings Income ETF Mar 28, 2019 Apr 9, 2019 5.439 M 0.092 CAD N/A 20.21 2.5M 20 20.87 18.8
HBF Harvest Brand Leaders Plus Income ETF Mar 28, 2019 Apr 9, 2019 7.093 M 0.054 CAD 16.8 9.17 125.6M 40,590 9.65 7.81
HPF Harvest Energy Leaders Plus Income ETF Mar 28, 2019 Apr 9, 2019 7.843 M 0.030 CAD 14.3 4.59 19.5M 5,256 5.8 3.89
HGR Harvest Global REIT Leaders Income ETF Mar 28, 2019 Apr 9, 2019 5.614 M 0.046 CAD 13.7 9.79 4.9M 780 10 8.77
HRES Harvest Global Resource Leaders ETF Mar 28, 2019 Apr 9, 2019 5.305 Q 0.200 CAD N/A 15.08 10.2M 0 20.18 13.61
HHL Harvest Healthcare Leaders Income ETF Mar 28, 2019 Apr 9, 2019 8.637 M 0.058 CAD 21.1 8.1 304.7M 63,222 8.77 7.37
HTA Harvest Tech Achievers Growth & Income ETF Mar 28, 2019 Apr 9, 2019 6.74 M 0.058 CAD 23.1 10.38 63.1M 6,249 10.93 8.68
HUBL Harvest US Bank Leaders Income ETF Mar 28, 2019 Apr 9, 2019 6.047 M 0.083 CAD N/A 16.53 3.7M 300 19.55 13.97
HUL Harvest US Equity Plus Income ETF Mar 28, 2019 Apr 9, 2019 4.484 Q 0.100 CAD 15.3 8.92 8.9M 0 9.7 7.78
PR Lysander-Slater Preferred Share ActivETF Mar 28, 2019 Apr 12, 2019 4.891 M 0.036 CAD 11.8 9.15 107.7M 23,077 10.63 8.48
PSA Purpose High Interest Savings ETF Mar 28, 2019 Apr 5, 2019 1.787 M 0.084 CAD N/A 50.06 1.5B 36,799 50.09 50
TLF Tech Leaders Income ETF Mar 28, 2019 Apr 12, 2019 5.196 M 0.054 CAD N/A 12.47 36.4M 45 13.55 9.94