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: Sun, 14 Jul 19 17:02:15 -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


  • 556 Dividend Stocks Found
Code Company Ex-Dividend Date Payable Date Yield Frequency Dividend PE Ratio Last Price Market Cap Volume 52 Week High 52 Week Low
ZGD BMO Equal Weight Global Gold Index ETF Dec 23, 2016 Jan 6, 2017 0.273 0 N/A 23.4 9.17 53.6M 38,088 11.89 8.39
YXM First Asset Morningstar US Momentum Index ETF Dec 27, 2017 Jan 4, 2018 5.963 Q 0.370 CAD 21.7 13.55 29.6M 585 15.77 13.28
DXG Dynamic iShares Active Global Dividend ETF Dec 28, 2017 Jan 4, 2018 0.052 0 N/A N/A 26.74 173.8M 57,234 31.11 23.51
DXU Dynamic iShares Active U.S. Dividend ETF Dec 28, 2017 Jan 4, 2018 0.1 0 N/A N/A 27 160.7M 9,143 29.7 23.79
GOGO U.S. Global GO GOLD and Precious Metal Miners ETF Dec 28, 2017 Jan 5, 2018 0.092 A 0.009 CAD 16.2 9.75 4.9M 0 10.79 8.45
FHM First Trust AlphaDEX U.S. Materials Sector Index ETF Sep 27, 2018 Oct 5, 2018 5.11 Q 0.055 CAD 10.2 21.73 2.2M 0 27.77 21.68
MIVG Mackenzie Ivy Global Equity ETF Dec 24, 2018 Jan 4, 2019 0.933 A 0.236 CAD 18.9 22.58 13.5M 0 23.49 20.2
PMM Purpose Multi-Strategy Market Neutral Fund Dec 24, 2018 Jan 8, 2019 0.9 A 0.200 CAD 14.7 22.23 34.5M 1,560 23.96 21.42
ZCH BMO China Equity Index ETF Dec 27, 2018 Jan 3, 2019 0.618 A 0.280 CAD 16.2 22.64 68.6M 12,909 27.99 20.27
ZMT BMO Equal Weight Global Base Metals Hedged to CAD Index ETF Dec 27, 2018 Jan 3, 2019 0.707 A 0.310 CAD 13 43.83 18.0M 440 56 38.6
ZUH BMO Equal Weight US Health Care Hedged to CAD Index ETF Dec 27, 2018 Jan 3, 2019 0.142 A 0.155 CAD 26.7 54.59 339.3M 2,779 57.63 44.77
ZID BMO India Equity Index ETF Dec 27, 2018 Jan 3, 2019 0.342 A 0.195 CAD 21.5 28.48 194.5M 1,825 29.81 22.13
ZJN BMO Junior Gas Index ETF Dec 27, 2018 Jan 3, 2019 0.677 A 0.260 CAD 7.3 38.39 17.7M 10 75.2 37.06
ZJO BMO Junior Oil Index ETF Dec 27, 2018 Jan 3, 2019 0.179 A 0.075 CAD 10.2 41.83 38.6M 42 74 37.7
ZLE BMO Low Volatility Emerging Markets Equity ETF Dec 27, 2018 Jan 3, 2019 0.994 A 0.430 CAD 14.7 21.63 160.6M 0 22.08 19.59
ZEM BMO MSCI Emerging Markets Index ETF Dec 27, 2018 Jan 3, 2019 1.04 A 0.410 CAD 13.4 19.71 894.1M 21,699 20.86 17.53
ZQQ BMO Nasdaq 100 Equity Hedged To CAD Index ETF Dec 27, 2018 Jan 3, 2019 0.511 A 0.302 CAD 22.4 59.09 622.1M 31,615 59.09 44.5
ZFC BMO SIA Focused Canadian Equity Fund Dec 27, 2018 Jan 3, 2019 0.03 A 0.010 CAD 21.9 33.85 26.7M 100 34.06 27.19
ZFN BMO SIA Focused North American Equity Fund Dec 27, 2018 Jan 3, 2019 0.03 A 0.010 CAD 30.4 33.42 78.2M 700 33.67 28.82
WOMN BMO Women in Leadership Fund Dec 27, 2018 Jan 3, 2019 0.314 A 0.140 CAD 19.5 22.26 2.2M 0 22.26 18.88
QCD AGFiQ Enhanced Core Canadian Equity ETF Dec 28, 2018 Jan 4, 2019 1.659 A 0.545 CAD 14.1 27.55 97.8M 0 27.58 23.69
QEM AGFiQ Enhanced Core Emerging Markets Equity ETF Dec 28, 2018 Jan 4, 2019 2.656 A 1.125 CAD 11.9 27.94 68.5M 0 30 26.22
QIE AGFiQ Enhanced Core International Equity ETF Dec 28, 2018 Jan 4, 2019 4.95 A 1.391 CAD 14.3 27.67 47.0M 0 29.78 26.05
QUS AGFiQ Enhanced Core US Equity ETF Dec 28, 2018 Jan 4, 2019 1.096 A 1.338 CAD 17.4 31.79 149.4M 100 31.95 27.06
QGL AGFiQ Global Equity Rotation ETF Dec 28, 2018 Jan 4, 2019 1.885 A 1.445 CAD 14.8 29.54 3.0M 0 29.88 26.28
QMA AGFiQ MultiAsset Allocation ETF Dec 28, 2018 Jan 4, 2019 1.695 A 1.788 CAD 14.8 28.24 2.8M 0 28.41 25.75
DXZ Dynamic iShares Active U.S. Mid-Cap ETF Dec 28, 2018 Jan 4, 2019 0.107 A 0.027 CAD N/A 25.02 5.6M 0 25.35 21.89
FSR First Trust Dorsey Wright U.S. Sector Rotation Index ETF (CAD-Hedged) Dec 28, 2018 Jan 8, 2019 0.07 Q 0.623 CAD 18.8 22.83 3.4M 0 24.48 19.33
MIND Horizons Active A.I. Global Equity ETF Dec 28, 2018 Jan 11, 2019 0.125 Q 0.032 CAD 17.3 25.51 11.5M 268 27 21.76
HADM Horizons Active Intl Developed Markets Equity ETF Dec 28, 2018 Jan 11, 2019 1.78 Q 0.045 CAD 13.1 9.21 3.5M 0 10.38 8.84
BKCH Horizons Blockchain Technology & Hardware Index ETF Dec 28, 2018 Jan 11, 2019 0.527 A 0.119 CAD 12.4 22.58 5.1M 100 24.71 17.17
HRA Horizons Global Risk Parity ETF Dec 28, 2018 Jan 11, 2019 0.62 A 0.065 CAD 16.4 10.49 19.2M 500 10.55 9.61
RBOT Horizons Robotics and Automation Index ETF Dec 28, 2018 Jan 11, 2019 0.125 Q 0.026 CAD 24.3 21.22 49.3M 0 24.48 16
VLQ Vanguard Global Liquidity Factor ETF Dec 28, 2018 Jan 8, 2019 1.536 A 1.390 CAD 14.5 33.73 20.2M 0 34.8 29
VVO Vanguard Global Minimum Volatility ETF Dec 28, 2018 Jan 8, 2019 1.625 A 1.016 CAD 16.6 33 56.1M 600 33.08 27.84
VMO Vanguard Global Momentum Factor ETF Dec 28, 2018 Jan 8, 2019 0.704 A 0.575 CAD 18.2 34.42 34.4M 6 36.48 28.36
VVL Vanguard Global Value Factor ETF Dec 28, 2018 Jan 8, 2019 2.025 A 1.890 CAD 8.5 32 70.4M 2,608 36.42 28.78
COW iShares Global Agriculture Index ETF Common Class Dec 28, 2018 Jan 4, 2019 1.012 A 0.412 CAD 16.3 40.69 234.0M 422 41.75 33.32
SBND Purpose Short Duration Tactical Bond Fund Feb 25, 2019 Mar 7, 2019 3.82 A 0.062 CAD N/A 19.06 2.9M 0 19.31 18.87
HEUR Harvest European Leaders Income ETF Feb 27, 2019 Mar 8, 2019 5.374 M 0.083 CAD N/A 18.6 1.9M 0 21.33 17.02
SHC Sphere FTSE Canada Sustainable Yield Index ETF Mar 26, 2019 Mar 28, 2019 10.544 Q 0.100 CAD 13.9 12.1 3.8M 23,807 12.52 10.69
SHE Sphere FTSE Europe Sustainable Yield Index ETF Mar 26, 2019 Mar 28, 2019 32.604 Q 0.100 CAD 12.2 10.71 2.1M 0 11.62 9.64
FHH First Trust AlphaDEX U.S. Health Care Sector Index ETF Mar 28, 2019 Apr 5, 2019 1.44 Q 0.100 CAD 24.2 27.77 9.7M 0 30.26 24.08
XIU iShares S&P/TSX 60 Index ETF May 24, 2019 May 31, 2019 2.87 Q 0.180 CAD 15.4 24.84 9.0B 497,404 25.2 20.79
IGLB IA Clarington Global Bond Fund May 31, 2019 Jun 11, 2019 4.101 M 0.021 CAD N/A 10.03 8.0M 0 10.15 9.8
FLBA Franklin Liberty Core Balanced ETF Jun 11, 2019 Jun 19, 2019 2.389 Q 0.136 CAD 17.9 21.25 6.4M 0 21.4 19.35
FLRM Franklin Liberty Risk Managed Canadian Equity ETF Jun 11, 2019 Jun 19, 2019 2.871 Q 0.156 CAD 15.4 21.39 15.0M 0 21.5 18.78
FLEM Franklin LibertyQT Emerging Markets Index ETF Jun 11, 2019 Jun 19, 2019 2.265 S 0.216 CAD 9.5 18.48 25.9M 800 19.43 17.34
FLDM Franklin LibertyQT International Equity Index ETF Jun 11, 2019 Jun 19, 2019 4.401 S 0.442 CAD 13.5 19.3 11.6M 1,000 20.26 18.04
FLUS Franklin LibertyQT U.S. Equity Index ETF Jun 11, 2019 Jun 19, 2019 1.838 Q 0.135 CAD 18.6 25.04 225.4M 8,260 25.51 21.11
VDU Vanguard FTSE Developed All Cap Ex U.S. Index ETF Jun 17, 2019 Jun 25, 2019 2.504 Q 0.342 CAD 14.1 34.12 388.8M 4,409 36.2 30.85
VEF Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged) Jun 17, 2019 Jun 25, 2019 2.422 Q 0.394 CAD 14.1 40.4 480.8M 1,558 41.83 34.5
VEE Vanguard FTSE Emerging Markets All Cap Index ETF Jun 17, 2019 Jun 25, 2019 2.141 Q 0.183 CAD 13.1 33.49 1.0B 37,173 35.49 28.74
VGG Vanguard U.S. Dividend Appreciation Index ETF Jun 17, 2019 Jun 25, 2019 1.33 Q 0.174 CAD 21.7 52.47 549.4M 14,168 52.56 42.98
VGH Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) Jun 17, 2019 Jun 25, 2019 1.32 Q 0.130 CAD 21.7 40.6 249.6M 1,038 40.6 32.15
VUN Vanguard U.S. Total Market Index ETF Jun 17, 2019 Jun 25, 2019 1.464 Q 0.163 CAD 19.4 54.41 2.0B 26,694 55.1 44.5
VUS Vanguard U.S. Total Market Index ETF (CAD-hedged) Jun 17, 2019 Jun 25, 2019 1.46 Q 0.168 CAD 19.4 57.95 807.1M 5,283 58.16 44.21
QMY AGFiQ MultiAsset Income Allocation ETF Jun 19, 2019 Jun 28, 2019 3.132 Q 0.210 CAD 13 26.175 3.3M 0 26.18 24.5
DXC Dynamic iShares Active Canadian Dividend ETF Jun 19, 2019 Jun 28, 2019 2.003 M 0.040 CAD N/A 23.97 30.0M 299 24.24 20.2
DXO Dynamic iShares Active Crossover Bond ETF Jun 19, 2019 Jun 28, 2019 4.032 M 0.057 CAD N/A 20.58 26.8M 0 20.61 19.03
DXF Dynamic iShares Active Global Financial Services ETF Jun 19, 2019 Jun 28, 2019 1.562 Q 0.100 CAD N/A 25.61 13.4M 100 25.61 20.3
DXV Dynamic iShares Active Investment Grade Floating Rate ETF Jun 19, 2019 Jun 28, 2019 2.389 M 0.040 CAD N/A 19.97 41.9M 0 20 19.69
DXP Dynamic iShares Active Preferred Shares ETF Jun 19, 2019 Jun 28, 2019 4.608 M 0.072 CAD N/A 18.75 510.0M 4,644 22.29 17.81
DXB Dynamic iShares Active Tactical Bond ETF Jun 19, 2019 Jun 28, 2019 2.434 M 0.042 CAD N/A 20.71 155.8M 0 21.47 19.25
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class Jun 19, 2019 Jun 28, 2019 3.376 M 0.052 CAD N/A 18.9 294.8M 6,931 18.99 18.16
CLG iShares 1-10 Year Laddered Government Bond Index ETF Common Class Jun 19, 2019 Jun 28, 2019 2.884 M 0.045 CAD N/A 18.55 298.7M 10,827 18.73 17.93
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class Jun 19, 2019 Jun 28, 2019 2.678 M 0.041 CAD N/A 18.64 1.1B 4,501 18.74 18.09
CLF iShares 1-5 Year Laddered Government Bond Index ETF Common Class Jun 19, 2019 Jun 28, 2019 2.588 M 0.038 CAD N/A 17.9 682.0M 7,623 18.025 17.55
XCB iShares Canadian Corporate Bond Index ETF Jun 19, 2019 Jun 28, 2019 2.939 M 0.053 CAD N/A 21.64 1.6B 6,494 21.82 20.425
FIE iShares Canadian Financial Monthly Income ETF Common Class Jun 19, 2019 Jun 28, 2019 6.906 M 0.040 CAD 10.4 6.95 659.6M 105,702 7.57 6.27
XGB iShares Canadian Government Bond Index ETF Jun 19, 2019 Jun 28, 2019 2.35 M 0.043 CAD N/A 22.13 661.7M 5,684 22.39 20.7
XCG iShares Canadian Growth Index ETF Jun 19, 2019 Jun 28, 2019 1.563 Q 0.191 CAD 21.3 35.57 35.6M 1,885 35.87 27.9
XHB iShares Canadian HYBrid Corporate Bond Index ETF Jun 19, 2019 Jun 28, 2019 3.814 M 0.066 CAD N/A 20.87 467.5M 9,243 20.98 19.71
XRB iShares Canadian Real Return Bond Index ETF Jun 19, 2019 Jun 28, 2019 1.848 S 0.226 CAD N/A 24.81 409.4M 2,471 25.4 23.26
XDV iShares Canadian Select Dividend Index ETF Jun 19, 2019 Jun 28, 2019 4.549 M 0.085 CAD 11.8 24.73 1.3B 14,584 25.3 21.47
XCV iShares Canadian Value Index ETF Jun 19, 2019 Jun 28, 2019 2.998 Q 0.214 CAD 12.6 25.9 51.8M 0 27.2 22.55
XCH iShares China Index ETF Jun 19, 2019 Jun 28, 2019 2.359 S 0.229 CAD 9.1 26.32 52.6M 4,571 29.45 24.14
XSC iShares Conservative Short Term Strategic Fixed Income ETF Jun 19, 2019 Jun 28, 2019 2.697 M 0.044 CAD N/A 19.84 134.9M 2,100 19.93 19.25
XSE iShares Conservative Strategic Fixed Income ETF Jun 19, 2019 Jun 28, 2019 2.778 M 0.048 CAD N/A 20.48 241.7M 800 20.7 19.19
CVD iShares Convertible Bond Index ETF Common Jun 19, 2019 Jun 28, 2019 4.521 M 0.068 CAD N/A 18.78 117.4M 4,260 18.8 17.11
XBAL iShares Core Balanced ETF Portfolio Jun 19, 2019 Jun 28, 2019 1.422 Q 0.165 CAD 16.4 22.85 137.7M 5,244 23.1 20.21
XLB iShares Core Canadian Long Term Bond Index ETF Jun 19, 2019 Jun 28, 2019 3.262 M 0.067 CAD N/A 25.26 735.1M 15,689 25.81 22.47
XSB iShares Core Canadian Short Term Bond Index ETF Jun 19, 2019 Jun 28, 2019 2.366 M 0.055 CAD N/A 27.6 2.1B 15,815 27.75 26.95
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF Jun 19, 2019 Jun 28, 2019 2.763 M 0.045 CAD N/A 19.33 995.5M 5,610 19.4 18.76
XBB iShares Core Canadian Universe Bond Index ETF Jun 19, 2019 Jun 28, 2019 2.791 M 0.074 CAD N/A 31.78 3.0B 64,871 32.08 29.82
XGRO iShares Core Growth ETF Portfolio Jun 19, 2019 Jun 28, 2019 1.161 Q 0.151 CAD 16.4 20.48 164.4M 21,487 21.53 17.81
XAW iShares Core MSCI All Country World ex Canada Index ETF Jun 19, 2019 Jun 28, 2019 2.158 S 0.267 CAD 16.4 26.3 1.0B 31,135 27.12 22.87
XDIV iShares Core MSCI Canadian Quality Dividend Index ETF Jun 19, 2019 Jun 28, 2019 4.462 M 0.074 CAD 13.4 21.18 146.7M 9,625 21.47 17.98
XEF iShares Core MSCI EAFE IMI Index ETF Jun 19, 2019 Jun 28, 2019 2.702 S 0.544 CAD 14.5 29.8 2.6B 20,090 31.46 26.88
XFH iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) Jun 19, 2019 Jun 28, 2019 2.701 S 0.417 CAD 14.5 22.83 250.0M 16,852 23.51 19.51
XEC iShares Core MSCI Emerging Markets IMI Index ETF Jun 19, 2019 Jun 28, 2019 2.705 S 0.166 CAD 12.1 25.98 665.1M 4,231 27.78 23.22
XDG iShares Core MSCI Global Quality Dividend Index ETF Jun 19, 2019 Jun 28, 2019 3.324 M 0.062 CAD 15.5 20.76 89.3M 5,500 21.14 18.63
XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) Jun 19, 2019 Jun 28, 2019 2.973 M 0.045 CAD 15.5 21.49 26.9M 99 21.91 18.61
XDU iShares Core MSCI US Quality Dividend Index ETF Jun 19, 2019 Jun 28, 2019 2.355 M 0.043 CAD 17.6 22.29 61.9M 658 22.96 19.75
XDUH iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) Jun 19, 2019 Jun 28, 2019 2.319 M 0.046 CAD 17.6 22.38 12.9M 22,100 22.58 19.11
XUS iShares Core S&P 500 Index ETF Jun 19, 2019 Jun 28, 2019 1.204 S 0.160 CAD 19.5 48.83 1.9B 18,251 49.31 40.25
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) Jun 19, 2019 Jun 28, 2019 1.595 S 0.246 CAD 19.5 33.39 4.8B 122,109 33.4 26.51
XUU iShares Core S&P U.S. Total Market Index ETF Jun 19, 2019 Jun 28, 2019 1.685 Q 0.120 CAD 19.4 29.85 1.5B 6,674 30.33 24.63
XUH iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) Jun 19, 2019 Jun 28, 2019 1.771 Q 0.108 CAD 19.4 27.29 83.9M 1,000 27.7 21.85
XIC iShares Core S&P/TSX Capped Composite Index ETF Jun 19, 2019 Jun 28, 2019 2.881 Q 0.216 CAD 15.3 26.25 5.1B 176,094 26.545 22.02
XTR iShares Diversified Monthly Income ETF Jun 19, 2019 Jun 28, 2019 5.386 M 0.050 CAD 17.2 11.14 613.8M 41,048 11.25 10.25
XMV iShares Edge MSCI Min Vol Canada Index ETF Jun 19, 2019 Jun 28, 2019 2.804 Q 0.253 CAD 16.1 31.15 98.1M 108 31.33 26.45
XMI iShares Edge MSCI Min Vol EAFE Index ETF Jun 19, 2019 Jun 28, 2019 2.686 S 0.563 CAD 17.5 36.45 257.0M 654 37.52 33.9
XML iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) Jun 19, 2019 Jun 28, 2019 2.364 S 0.358 CAD 17.5 23.73 43.9M 8 24.01 21.32
XMM iShares Edge MSCI Min Vol Emerging Markets Index ETF Jun 19, 2019 Jun 28, 2019 2.377 S 0.193 CAD 14.6 27.73 94.3M 567 29.18 25.51
XMW iShares Edge MSCI Min Vol Global Index ETF Jun 19, 2019 Jun 28, 2019 1.958 S 0.335 CAD 20.3 43.31 194.9M 13,622 44.14 36.23
XMY iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) Jun 19, 2019 Jun 28, 2019 1.368 S 0.186 CAD 20.3 25.43 28.0M 8,100 26.21 21.89
XMU iShares Edge MSCI Min Vol USA Index ETF Jun 19, 2019 Jun 28, 2019 1.472 Q 0.254 CAD 22.8 55.87 413.4M 2,376 56.7 46.01
XMS iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) Jun 19, 2019 Jun 28, 2019 1.43 Q 0.118 CAD 22.8 28.03 47.7M 380 28.04 22.48
XFC iShares Edge MSCI Multifactor Canada Index ETF Jun 19, 2019 Jun 28, 2019 2.058 Q 0.151 CAD 10.4 24.03 91.3M 400 25.8 21.08
XFI iShares Edge MSCI Multifactor EAFE Index ETF Jun 19, 2019 Jun 28, 2019 3.351 Q 0.438 CAD 11.3 22.68 83.9M 200 24.65 20.87
XFF iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) Jun 19, 2019 Jun 28, 2019 3.279 Q 0.460 CAD 11.3 24.55 44.8M 0 25.99 21.57
XFS iShares Edge MSCI Multifactor USA Index ETF Jun 19, 2019 Jun 28, 2019 1.523 Q 0.124 CAD 14.4 27.62 82.9M 1,800 28.75 23.44
XFA iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) Jun 19, 2019 Jun 28, 2019 1.709 Q 0.121 CAD 14.4 27.64 38.7M 100 29.15 22.74
CEW iShares Equal Weight Banc & Lifeco ETF Jun 19, 2019 Jun 28, 2019 2.882 M 0.030 CAD 10.8 12.58 148.4M 5,320 13.08 10.8
XFR iShares Floating Rate Index ETF Jun 19, 2019 Jun 28, 2019 1.888 M 0.032 CAD N/A 20.13 734.7M 1,553 20.2 20.08
XHC iShares Global Healthcare Index ETF (CAD-Hedged) Jun 19, 2019 Jun 28, 2019 1.602 S 0.298 CAD 24 48.2 294.0M 1,925 50.37 42.9
CIF iShares Global Infrastructure Index ETF Common Class Jun 19, 2019 Jun 28, 2019 2.763 Q 0.299 CAD 16.3 27.17 63.2M 704 27.71 22.68
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class Jun 19, 2019 Jun 28, 2019 4.243 M 0.070 CAD 12.2 20.05 172.4M 3,862 20.5 17.21
CGR iShares Global Real Estate Index ETF Common Class Jun 19, 2019 Jun 28, 2019 2.202 Q 0.255 CAD 15.4 31.26 129.7M 1,047 32.43 26.53
CWW iShares Global Water Index ETF Common Class Jun 19, 2019 Jun 28, 2019 3.025 Q 0.249 CAD 23.2 36.43 155.7M 998 37.2 30.46
XQB iShares High Quality Canadian Bond Index ETF Jun 19, 2019 Jun 28, 2019 2.526 M 0.044 CAD N/A 21 487.2M 2,187 21.19 19.81
XID iShares India Index ETF Jun 19, 2019 Jun 28, 2019 0.379 S 0.031 CAD 21.2 38.19 72.6M 6 40.7 31.04
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) Jun 19, 2019 Jun 28, 2019 4.615 M 0.062 CAD N/A 20.89 78.9M 2,100 21.3 19.12
XEN iShares Jantzi Social Index ETF Jun 19, 2019 Jun 28, 2019 2.1 Q 0.162 CAD 15.6 25.78 149.5M 607 26.32 22.05
XIN iShares MSCI EAFE Index ETF (CAD-Hedged) Jun 19, 2019 Jun 28, 2019 2.493 S 0.374 CAD 14.4 26.08 1.2B 8,987 26.79 22.6
XEM iShares MSCI Emerging Markets Index ETF Jun 19, 2019 Jun 28, 2019 2.164 S 0.133 CAD 12.1 31.18 246.3M 533 33.3 27.78
XEU iShares MSCI Europe IMI Index ETF Jun 19, 2019 Jun 28, 2019 3.485 S 0.581 CAD 15.1 23.19 271.3M 1,450 24.81 21.1
XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) Jun 19, 2019 Jun 28, 2019 3.413 S 0.616 CAD 15.1 24.91 156.9M 1,725 25.5 21.33
XWD iShares MSCI World Index ETF Jun 19, 2019 Jun 28, 2019 1.75 S 0.467 CAD 17.2 52.35 722.4M 7,639 53.55 44.63
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged) Jun 19, 2019 Jun 28, 2019 0.521 S 0.191 CAD 21.1 63.52 463.7M 9,615 63.52 47.55
XCD iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) Jun 19, 2019 Jun 28, 2019 1.105 S 0.246 CAD 17.6 38.18 50.6M 200 38.23 30.3
XGI iShares S&P Global Industrials Index ETF (CAD-Hedged) Jun 19, 2019 Jun 28, 2019 1.879 S 0.304 CAD 17.2 32.95 40.4M 330 34.47 27.08
XMC iShares S&P U.S. Mid-Cap Index ETF Jun 19, 2019 Jun 28, 2019 1.332 S 0.115 CAD 18.4 19.39 71.7M 100 20.73 16.65
XMH iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) Jun 19, 2019 Jun 28, 2019 1.223 S 0.114 CAD 18.4 18.87 81.1M 3,310 20.11 15.52
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class Jun 19, 2019 Jun 28, 2019 4.286 M 0.090 CAD 13.3 26.97 875.2M 12,969 27.15 22.75
CPD iShares S&P/TSX Canadian Preferred Share Index ETF Common Class Jun 19, 2019 Jun 28, 2019 4.878 M 0.050 CAD N/A 12.3 1.3B 52,537 14.31 11.83
XST iShares S&P/TSX Capped Consumer Staples Index ETF Jun 19, 2019 Jun 28, 2019 0.798 Q 0.146 CAD 22.8 62.51 100.0M 261 64.7 51.16
XEG iShares S&P/TSX Capped Energy Index ETF Jun 19, 2019 Jun 28, 2019 2.156 Q 0.072 CAD 14.9 9.12 654.8M 284,139 13.33 8.16
XFN iShares S&P/TSX Capped Financials Index ETF Jun 19, 2019 Jun 28, 2019 3.077 M 0.094 CAD 11.9 38.17 1.0B 25,169 39.15 32.56
XIT iShares S&P/TSX Capped Information Technology Index ETF Jun 19, 2019 Jun 28, 2019 0.74 S 0.096 CAD 32.1 25.96 215.5M 13,308 27.1 16.5
XMA iShares S&P/TSX Capped Materials Index ETF Jun 19, 2019 Jun 28, 2019 0.978 Q 0.038 CAD 14.8 13.63 102.2M 12,600 14.08 11.13
XRE iShares S&P/TSX Capped REIT Index ETF Jun 19, 2019 Jun 28, 2019 4.331 M 0.065 CAD 8.5 18.98 1.4B 215,879 19.25 16.47
XUT iShares S&P/TSX Capped Utilities Index ETF Jun 19, 2019 Jun 28, 2019 3.938 M 0.081 CAD 21.5 24.38 119.5M 13,935 24.73 19.44
XMD iShares S&P/TSX Completion Index ETF Jun 19, 2019 Jun 28, 2019 2.216 Q 0.176 CAD 15 25.52 191.4M 1,565 26.12 21.03
XEI iShares S&P/TSX Composite High Dividend Index ETF Jun 19, 2019 Jun 28, 2019 4.864 M 0.082 CAD 14.3 21.34 627.4M 42,535 21.75 18.08
XBM iShares S&P/TSX Global Base Metals Index ETF Jun 19, 2019 Jun 28, 2019 4.16 Q 0.192 CAD 11.1 11.58 73.0M 82,609 14.03 10.18
XGD iShares S&P/TSX Global Gold Index ETF Jun 19, 2019 Jun 28, 2019 0.816 Q 0.046 CAD N/A 14.05 755.9M 366,374 14.15 9.21
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Jun 19, 2019 Jun 28, 2019 5.033 M 0.078 CAD 3.9 16.75 196.0M 1,250 18.29 15.76
XCS iShares S&P/TSX Small Cap Index ETF Jun 19, 2019 Jun 28, 2019 2.497 Q 0.152 CAD 12.9 14.79 110.9M 7,477 16.42 12.88
CSD iShares Short Duration High Income ETF (CAD-Hedged) Common Class Jun 19, 2019 Jun 28, 2019 5.311 M 0.078 CAD N/A 17.6 94.6M 6,750 17.83 16.81
XSQ iShares Short Term High Quality Canadian Bond Index ETF Jun 19, 2019 Jun 28, 2019 2.108 M 0.035 CAD N/A 19.53 117.2M 300 19.63 19.03
XSI iShares Short Term Strategic Fixed Income ETF Jun 19, 2019 Jun 28, 2019 3.421 M 0.052 CAD N/A 19 123.5M 0 19.05 18.05
XHU iShares U.S. High Dividend Equity Index ETF Jun 19, 2019 Jun 28, 2019 2.612 M 0.055 CAD 17.6 25.61 79.4M 100 26.38 22.56
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) Jun 19, 2019 Jun 28, 2019 2.63 M 0.063 CAD 17.6 30.23 211.6M 5,964 30.5 25.82
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) Jun 19, 2019 Jun 28, 2019 5.481 M 0.087 CAD N/A 19.23 405.8M 3,521 19.39 17.74
CHB iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class Jun 19, 2019 Jun 28, 2019 5.795 M 0.089 CAD N/A 18.5 144.3M 6,059 18.67 17.06
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) Jun 19, 2019 Jun 28, 2019 3.395 M 0.063 CAD N/A 23.58 107.3M 1,409 24.05 21.35
XSU iShares U.S. Small Cap Index ETF (CAD-Hedged) Jun 19, 2019 Jun 28, 2019 0.91 S 0.133 CAD 17.8 32.59 273.8M 5,314 36.82 26.63
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class Jun 19, 2019 Jun 28, 2019 2.02 M 0.063 CAD 19.9 43.72 550.9M 9,815 43.99 36.77
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF Jun 20, 2019 Jun 28, 2019 3.066 M 0.050 CAD N/A 19.57 9.8M 0 19.61 18.99
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF Jun 20, 2019 Jun 28, 2019 3.112 M 0.050 CAD N/A 19.28 22.2M 200 19.43 18.9
DANC Desjardins Alt Long/Short Equity Market Neutral ETF Jun 20, 2019 Jun 28, 2019 0.78 Q 0.040 CAD N/A 20.51 95.4M 1,484 20.61 20.01
DFC Desjardins Canada Multifactor-Controlled Volatility ETF Jun 20, 2019 Jun 28, 2019 2.739 Q 0.130 CAD 16.2 19.99 47.0M 840 21.14 18.11
DCP Desjardins Canadian Preferred Share Index ETF Jun 20, 2019 Jun 28, 2019 5.115 M 0.073 CAD N/A 17.38 12.2M 0 20.62 16.71
DCS Desjardins Canadian Short Term Bond Index ETF Jun 20, 2019 Jun 28, 2019 2.611 M 0.040 CAD N/A 19.58 13.7M 0 19.73 19
DCU Desjardins Canadian Universe Bond Index ETF Jun 20, 2019 Jun 28, 2019 2.773 M 0.047 CAD N/A 20.34 4.1M 130 20.41 19.09
DFD Desjardins Developed ex-USA ex-Canada Multifactor-Controlled Volatility ETF Jun 20, 2019 Jun 28, 2019 2.668 Q 0.130 CAD 13.8 20.48 25.6M 2,600 21.86 19.25
DFE Desjardins Emerging Markets Multifactor-Controlled Volatility ETF Jun 20, 2019 Jun 28, 2019 1.228 S 0.200 CAD 11.4 18.35 174.3M 3,440 19.72 17.35
DRCU Desjardins RI Active Canadian Bond - Low CO2 ETF Jun 20, 2019 Jun 28, 2019 2.649 M 0.047 CAD N/A 21.29 31.9M 0 21.31 19.86
DRMC Desjardins RI Canada - Low CO2 Index ETF Jun 20, 2019 Jun 28, 2019 2.577 Q 0.130 CAD 14.9 20.18 4.0M 2,000 20.59 17.57
DRFC Desjardins RI Canada Multifactor - Low CO2 ETF Jun 20, 2019 Jun 28, 2019 2.642 Q 0.130 CAD 15.1 19.68 5.9M 0 20.33 17.83
DRFD Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF Jun 20, 2019 Jun 28, 2019 2.54 Q 0.120 CAD 14.9 19.43 4.9M 0 19.99 17.87
DRMU Desjardins RI USA - Low CO2 Index ETF Jun 20, 2019 Jun 28, 2019 1.442 Q 0.075 CAD 19.6 20.81 6.2M 0 20.93 17.64
DRFU Desjardins RI USA Multifactor - Low CO2 ETF Jun 20, 2019 Jun 28, 2019 1.502 Q 0.075 CAD 19.8 19.97 6.0M 0 21 19.97
DFU Desjardins USA Multifactor-Controlled Volatility ETF Jun 20, 2019 Jun 28, 2019 1.263 Q 0.075 CAD 19.8 23.76 32.1M 0 24.04 20.02
IGCF PIMCO Investment Grade Credit Fund (Canada) Jun 20, 2019 Jun 28, 2019 4.057 M 0.054 CAD N/A 19.75 38.5M 413 19.96 18.47
PMIF PIMCO Monthly Income Fund (Canada) Jun 20, 2019 Jun 28, 2019 2.689 M 0.050 CAD N/A 20.2 1.3B 8,179 20.21 19.29
RLB RBC 1-5 Year Laddered Canadian Bond ETF Jun 20, 2019 Jun 28, 2019 2.726 M 0.042 CAD N/A 19.33 297.7M 100 19.43 18.78
RBO RBC 1-5 Year Laddered Corporate Bond ETF Jun 20, 2019 Jun 28, 2019 2.897 M 0.043 CAD N/A 19.19 181.3M 1,980 19.28 18.61
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF Jun 20, 2019 Jun 28, 2019 3.053 M 0.068 CAD N/A 20.8 3.1M 0 20.8 19.32
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF Jun 20, 2019 Jun 28, 2019 4.43 M 0.069 CAD N/A 19.64 14.7M 0 19.67 18.07
RBNK RBC Canadian Bank Yield Index ETF Jun 20, 2019 Jun 28, 2019 3.844 M 0.066 CAD 10.6 19.64 63.8M 3,123 21.19 17.77
RPF RBC Canadian Preferred Share ETF Jun 20, 2019 Jun 28, 2019 4.775 M 0.079 CAD 14.2 20.19 754.4M 12,330 24.37 19.33
RPSB RBC PH&N Short Term Canadian Bond ETF Jun 20, 2019 Jun 28, 2019 2.017 M 0.038 CAD N/A 20.08 40.2M 500 20.17 19.64
RCD RBC Quant Canadian Dividend Leaders ETF Jun 20, 2019 Jun 28, 2019 3.846 M 0.061 CAD 13.2 20.62 122.7M 482 21.1 17.12
RCE RBC Quant Canadian Equity Leaders ETF Jun 20, 2019 Jun 28, 2019 2.286 Q 0.149 CAD 14.1 21.96 14.3M 0 22.28 18.72
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Jun 20, 2019 Jun 28, 2019 4.653 M 0.081 CAD 12.8 22.78 75.2M 200 24.02 20.51
RID RBC Quant EAFE Dividend Leaders ETF Jun 20, 2019 Jun 28, 2019 4.875 M 0.083 CAD 12.9 22.73 294.4M 2,106 24.67 20.85
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Jun 20, 2019 Jun 28, 2019 3.48 Q 0.133 CAD 12.3 20.2 6.1M 0 21.57 18.01
RIE RBC Quant EAFE Equity Leaders ETF Jun 20, 2019 Jun 28, 2019 3.549 Q 0.150 CAD 12.5 21.75 20.7M 0 23.45 20.2
RXD RBC Quant Emerging Markets Dividend Leaders ETF Jun 20, 2019 Jun 28, 2019 3.68 M 0.054 CAD 10.4 20.3 50.8M 1,340 22 18.47
RXE RBC Quant Emerging Markets Equity Leaders ETF Jun 20, 2019 Jun 28, 2019 3.508 Q 0.134 CAD 11.7 23.83 8.3M 690 25.84 22.37
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Jun 20, 2019 Jun 28, 2019 5.28 M 0.102 CAD 12.4 22.29 43.5M 5,098 23.79 19.87
RPD RBC Quant European Dividend Leaders ETF Jun 20, 2019 Jun 28, 2019 5.773 M 0.105 CAD 12.6 21.55 69.0M 6,677 24.18 20.66
RIG RBC Quant Global Infrastructure Leaders ETF Jun 20, 2019 Jun 28, 2019 3.918 M 0.063 CAD 16.7 20.88 23.0M 15 21.55 18.87
RGRE RBC Quant Global Real Estate Leaders ETF Jun 20, 2019 Jun 28, 2019 6.085 M 0.060 CAD 11.4 19.21 4.8M 400 20.43 17.5
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Jun 20, 2019 Jun 28, 2019 2.332 M 0.050 CAD 16.5 27.45 104.3M 13,537 27.68 22.85
RUD RBC Quant U.S. Dividend Leaders ETF Jun 20, 2019 Jun 28, 2019 2.294 M 0.066 CAD 16.6 35.26 394.9M 3,913 36.37 30.59
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Jun 20, 2019 Jun 28, 2019 2.325 Q 0.086 CAD 17.5 25.68 11.6M 0 26.11 21.24
RUE RBC Quant U.S. Equity Leaders ETF Jun 20, 2019 Jun 28, 2019 1.562 Q 0.100 CAD 17.7 29.25 27.8M 0 30.14 24.45
RUSB RBC Short Term U.S. Corporate Bond ETF Jun 20, 2019 Jun 28, 2019 2.511 M 0.050 CAD N/A 21.23 7.4M 0 21.79 20.11
RLD RBC Strategic Global Dividend Leaders ETF Jun 20, 2019 Jun 28, 2019 3.206 M 0.068 CAD 13.8 24.61 11.1M 42 25.22 21.74
RLE RBC Strategic Global Equity Leaders ETF Jun 20, 2019 Jun 28, 2019 2.124 Q 0.128 CAD 14.5 26.23 3.9M 0 26.74 24.68
RQG RBC Target 2019 Corporate Bond Index ETF Jun 20, 2019 Jun 28, 2019 4.889 M 0.058 CAD N/A 18.55 29.7M 0 19.05 18.53
RQH RBC Target 2020 Corporate Bond Index ETF Jun 20, 2019 Jun 28, 2019 2.634 M 0.043 CAD N/A 19.97 189.7M 15,700 20 19.81
RQI RBC Target 2021 Corporate Bond Index ETF Jun 20, 2019 Jun 28, 2019 2.772 M 0.047 CAD N/A 19.84 124.0M 0 19.91 19.43
RQJ RBC Target 2022 Corporate Bond Index ETF Jun 20, 2019 Jun 28, 2019 2.21 M 0.036 CAD N/A 19.64 103.1M 0 19.72 18.97
RQK RBC Target 2023 Corporate Bond Index ETF Jun 20, 2019 Jun 28, 2019 2.884 M 0.047 CAD N/A 19.45 88.5M 0 19.57 18.67
RQL RBC Target 2024 Corporate Bond Index ETF Jun 20, 2019 Jun 28, 2019 2.864 M 0.049 CAD N/A 20.76 84.1M 200 20.88 19.8
RQN RBC Target 2025 Corporate Bond Index ETF Jun 20, 2019 Jun 28, 2019 3.279 M 0.057 CAD N/A 20.74 5.2M 0 20.84 20.15
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF Jun 20, 2019 Jun 28, 2019 2.027 M 0.031 CAD 10.4 18.01 3.6M 0 20.42 15.31
RUBY RBC U.S. Banks Yield Index ETF Jun 20, 2019 Jun 28, 2019 2.01 M 0.033 CAD 10.4 18.71 12.2M 60 20.89 15.68
CMR iShares Premium Money Market ETF Common Class Jun 20, 2019 Jun 28, 2019 1.539 M 0.051 CAD N/A 50.05 352.9M 2,883 50.07 49.99
BXF CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF Jun 21, 2019 Jun 28, 2019 1.7 Q 0.043 CAD N/A 10.27 156.1M 10,481 10.37 9.97
FDV CI First Asset Active Canadian Dividend ETF Jun 21, 2019 Jun 28, 2019 3.722 M 0.031 CAD 17.8 10.06 38.2M 0 10.1 8.91
FAO CI First Asset Active Credit ETF Jun 21, 2019 Jun 28, 2019 5.714 M 0.045 CAD N/A 9.45 21.6M 100 9.7 9.08
FAI CI First Asset Active Utility & Infrastructure ETF Jun 21, 2019 Jun 28, 2019 3.746 M 0.037 CAD 19.9 11.32 25.4M 1,679 11.38 9.42
MXF CI First Asset Can-Materials Covered Call ETF Jun 21, 2019 Jun 28, 2019 7.503 Q 0.249 CAD 13.9 11.97 20.2M 3,100 14.03 10.42
CIC CI First Asset CanBanc Income Class ETF Jun 21, 2019 Jun 28, 2019 6.173 Q 0.175 CAD 11.3 11.34 152.2M 14,105 12.53 10.3
FBE CI First Asset Canadian Buyback Index ETF Jun 21, 2019 Jun 28, 2019 1.624 Q 0.112 CAD 15 24.9 11.2M 200 25.59 21.44
CXF CI First Asset Canadian Convertible Bond ETF Jun 21, 2019 Jun 28, 2019 5 M 0.040 CAD N/A 9.6 54.7M 6,076 10.02 8.71
RIT CI First Asset Canadian REIT ETF Jun 21, 2019 Jun 28, 2019 4.495 M 0.068 CAD 8.6 18.02 524.3M 8,774 18.15 15.38
CED CI First Asset Core Canadian Equity ETF Jun 21, 2019 Jun 28, 2019 2.571 Q 0.127 CAD 13.5 21.89 5.5M 1,800 22.26 18.68
CSY CI First Asset Core Canadian Equity Income Class ETF Jun 21, 2019 Jun 28, 2019 4.914 Q 0.256 CAD 13.1 20.68 16.5M 0 21.69 18.02
CES CI First Asset Core U.S. Equity ETF Jun 21, 2019 Jun 28, 2019 1.173 Q 0.065 CAD 16.1 24.05 5.5M 0 25.11 20.13
NXF CI First Asset Energy Giants Covered Call ETF Jun 21, 2019 Jun 28, 2019 9.185 Q 0.147 CAD 13.3 7.12 24.4M 6,400 8.89 6.44
FGO CI First Asset Enhanced Government Bond ETF Jun 21, 2019 Jun 28, 2019 0.767 Q 0.024 USD N/A 10.41 63.5M 6,600 10.57 10
FSB CI First Asset Enhanced Short Duration Bond ETF Jun 21, 2019 Jun 28, 2019 2.419 M 0.020 CAD 20.7 9.92 207.3M 14,281 9.95 9.79
FHB CI First Asset European Bank ETF Jun 21, 2019 Jun 28, 2019 3.392 Q 0.061 CAD 8.6 7.34 23.5M 350 8.89 6.8
FSF CI First Asset Global Financial Sector ETF Jun 21, 2019 Jun 28, 2019 2.014 Q 0.095 CAD 8.7 19.17 240.4M 0 20.7 16.17
FHI CI First Asset Health Care Giants Covered Call ETF Jun 21, 2019 Jun 28, 2019 5.278 Q 0.153 CAD 24.2 10.43 178.4M 0 11.1 9.52
FIG CI First Asset Investment Grade Bond ETF Jun 21, 2019 Jun 28, 2019 2.704 M 0.025 USD N/A 11.005 664.3M 3,858 11.12 10.54
FLB CI First Asset Long Duration Fixed Income ETF Jun 21, 2019 Jun 28, 2019 2.487 M 0.043 CAD N/A 20.72 58.0M 0 20.95 18.38
RWC CI First Asset MSCI Canada Low Risk Weighted ETF Jun 21, 2019 Jun 28, 2019 2.77 Q 0.088 CAD 15.8 12.35 8.1M 0 12.36 10.6
FQC CI First Asset MSCI Canada Quality Index Class ETF Jun 21, 2019 Jun 28, 2019 1.724 Q 0.119 CAD 15.5 26.35 546.0M 9 26.57 21.65
RWE CI First Asset MSCI Europe Low Risk Weighted ETF Jun 21, 2019 Jun 28, 2019 1.989 Q 0.143 CAD 19.1 28.55 53.5M 145 29.03 23.9
RWX CI First Asset MSCI International Low Risk Weighted ETF Jun 21, 2019 Jun 28, 2019 2.14 Q 0.121 CAD 17.2 22.44 7.9M 0 22.44 19.04
RWU CI First Asset MSCI USA Low Risk Weighted ETF Jun 21, 2019 Jun 28, 2019 1.336 Q 0.060 CAD 23.5 17.77 14.5M 10 17.86 14.04
RWW CI First Asset MSCI World Low Risk Weighted ETF Jun 21, 2019 Jun 28, 2019 1.994 Q 0.176 CAD 19 32.18 71.0M 0 32.3 26.71
DXM CI First Asset Morningstar Canada Dividend Target 30 Index ETF Jun 21, 2019 Jun 28, 2019 4.621 Q 0.103 CAD 14 10.05 14.4M 0 10.45 8.73
WXM CI First Asset Morningstar Canada Momentum Index ETF Jun 21, 2019 Jun 28, 2019 1.156 Q 0.041 CAD 19.8 18.91 911.4M 3,113 19.48 14.26
FXM CI First Asset Morningstar Canada Value Index ETF Jun 21, 2019 Jun 28, 2019 2.259 Q 0.077 CAD 11.3 14.41 79.8M 600 15.46 12.01
ZXM CI First Asset Morningstar International Momentum Index ETF Jun 21, 2019 Jun 28, 2019 1.299 Q 0.087 CAD 15.1 28.66 49.4M 300 30.28 23.08
VXM CI First Asset Morningstar International Value Index ETF Jun 21, 2019 Jun 28, 2019 1.857 Q 0.094 CAD 8.9 23.53 56.1M 384 26.62 21.04
QXM CI First Asset Morningstar National Bank Quebec Index ETF Jun 21, 2019 Jun 28, 2019 1.443 Q 0.079 CAD 17.3 21.53 70.5M 557 21.6 17.68
UXM CI First Asset Morningstar US Dividend Target 50 Index ETF Jun 21, 2019 Jun 28, 2019 2.836 Q 0.103 CAD 16.5 14.64 40.6M 0 15.16 12.64
XXM CI First Asset Morningstar US Value Index ETF Jun 21, 2019 Jun 28, 2019 1.597 Q 0.039 CAD 10.8 10.72 19.9M 80 13.78 9.98
FPR CI First Asset Preferred Share ETF Jun 21, 2019 Jun 28, 2019 4.531 M 0.077 CAD N/A 20.34 61.9M 0 22.87 19.58
FGB CI First Asset Short Term Government Bond Index Class ETF Jun 21, 2019 Jun 28, 2019 2.028 M 0.033 CAD N/A 19.04 50.5M 0 19.18 18.67
TXF CI First Asset Tech Giants Covered Call ETF Jun 21, 2019 Jun 28, 2019 8.062 Q 0.296 CAD 18.8 16.53 266.1M 9,286 17.98 12.74
FLI CI First Asset U.S. & Canada Lifeco Income ETF Jun 21, 2019 Jun 28, 2019 6.277 Q 0.155 CAD 10.6 11.7 147.1M 18,612 12.34 9.5
FBU CI First Asset U.S. Buyback Index ETF Jun 21, 2019 Jun 28, 2019 0.776 Q 0.054 CAD 14.8 29.31 29.3M 0 29.48 23.5
FUT CI First Asset U.S. Tactical Sector Allocation Index ETF Jun 21, 2019 Jun 28, 2019 1.185 Q 0.083 CAD 22.2 25.09 7.5M 0 25.2 21.75
QCN Mackenzie Canadian Equity Index ETF Jun 24, 2019 Jul 3, 2019 3.025 Q 0.829 CAD 15.1 100.61 32.2M 1 101.28 84.65
QCE Mackenzie Canadian Large Cap Equity Index ETF Jun 24, 2019 Jul 3, 2019 3.141 Q 0.875 CAD 15.2 102.14 71.5M 0 103.53 89.16
QDX Mackenzie International Equity Index ETF Jun 24, 2019 Jul 3, 2019 3.239 Q 1.299 CAD 14.5 93.4 16.8M 0 96.93 85.28
QDXH Mackenzie International Equity Index ETF (CAD-Hedged) Jun 24, 2019 Jul 3, 2019 3.17 Q 1.274 CAD 14.5 96.58 1.9M 0 97.05 85.42
MWD Mackenzie Maximum Diversification All World Developed Index ETF Jun 24, 2019 Jul 3, 2019 1.571 Q 0.166 CAD 17.8 24.19 295.1M 0 24.81 21.05
MXU Mackenzie Maximum Diversification All World Developed ex North America Index ETF Jun 24, 2019 Jul 3, 2019 2.15 Q 0.255 CAD 16.1 21.47 75.1M 0 23.27 19.6
MKC Mackenzie Maximum Diversification Canada Index ETF Jun 24, 2019 Jul 3, 2019 1.867 Q 0.141 CAD 17.9 24.15 314.0M 2,700 24.28 20.15
MEU Mackenzie Maximum Diversification Developed Europe Index ETF Jun 24, 2019 Jul 3, 2019 2.566 Q 0.376 CAD 17.4 21.89 21.9M 0 23.6 20.27
MEE Mackenzie Maximum Diversification Emerging Markets Index ETF Jun 24, 2019 Jul 3, 2019 1.686 S 0.115 CAD 17.2 23.29 55.9M 4,200 24.83 20.96
MUS Mackenzie Maximum Diversification US Index ETF Jun 24, 2019 Jul 3, 2019 1.172 Q 0.100 CAD 20.2 27.52 118.3M 0 27.83 23.09
MPCF Mackenzie Portfolio Completion ETF Jun 24, 2019 Jul 3, 2019 2.816 S 0.316 CAD 14.9 19.59 4.4M 500 20.12 18.13
QUU Mackenzie US Large Cap Equity Index ETF Jun 24, 2019 Jul 3, 2019 1.634 Q 0.475 CAD 19.8 112.53 185.7M 0 113.34 92.11
QAH Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) Jun 24, 2019 Jul 3, 2019 1.627 Q 0.421 CAD 19.8 103.47 3.1M 0 104 84.45
FCCD Fidelity Canadian High Dividend Index ETF Jun 25, 2019 Jun 28, 2019 3.161 M 0.090 CAD 16.4 26.18 96.9M 5,785 26.86 22.15
FCCQ Fidelity Canadian High Quality Index ETF Jun 25, 2019 Jun 28, 2019 2.117 Q 0.269 CAD 16 27.3 5.5M 200 27.86 25.19
FCCL Fidelity Canadian Low Volatility Index ETF Jun 25, 2019 Jun 28, 2019 1.42 Q 0.147 CAD 13.9 27.36 10.9M 200 27.52 25.19
FCID Fidelity International High Dividend Index ETF Jun 25, 2019 Jun 28, 2019 3.309 M 0.042 CAD 11.9 24.15 103.8M 1,600 25.93 23.61
FCIQ Fidelity International High Quality Index ETF Jun 25, 2019 Jun 28, 2019 2.454 S 0.332 CAD 15.2 27.03 5.4M 0 27.9 25.27
FCIL Fidelity International Low Volatility Index ETF Jun 25, 2019 Jun 28, 2019 2.821 S 0.377 CAD 18 26.75 5.4M 0 27.21 25.13
FCRH Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF Jun 25, 2019 Jun 28, 2019 2.769 M 0.053 CAD 15.7 24.76 18.6M 100 25.5 20.64
FCRR Fidelity U.S. Dividend for Rising Rates Index ETF Jun 25, 2019 Jun 28, 2019 2.424 M 0.054 CAD 15.8 25.08 61.4M 0 26 21.58
FCUH Fidelity U.S. High Dividend Currency Neutral Index ETF Jun 25, 2019 Jun 28, 2019 3.914 M 0.054 CAD N/A 24.44 25.7M 100 25.27 21.02
FCUD Fidelity U.S. High Dividend Index ETF Jun 25, 2019 Jun 28, 2019 3.836 M 0.047 CAD 14.9 24.85 119.3M 200 25.61 21.82
FCQH Fidelity U.S. High Quality Currency Neutral Index ETF Jun 25, 2019 Jun 28, 2019 0.522 Q 0.047 CAD 20.1 28.89 10.1M 0 28.89 24.94
FCUQ Fidelity U.S. High Quality Index ETF Jun 25, 2019 Jun 28, 2019 0.487 Q 0.041 CAD 20.1 28.89 104.0M 0 29.01 25.05
FCLH Fidelity U.S. Low Volatility Currency Neutral Index ETF Jun 25, 2019 Jun 28, 2019 0.855 Q 0.098 CAD 23.7 29.32 7.3M 0 29.32 25.16
FCUL Fidelity U.S. Low Volatility Index ETF Jun 25, 2019 Jun 28, 2019 0.775 Q 0.084 CAD 23.7 29.07 55.2M 100 29.31 25.23
BNC Purpose Canadian Financial Income Fund Jun 25, 2019 Jul 8, 2019 4.647 M 0.085 CAD 10.7 21.95 2.2M 0 23.02 19.78
PRP Purpose Conservative Income Fund Jun 25, 2019 Jul 8, 2019 3.15 M 0.054 CAD 18.9 20.57 3.6M 0 20.68 19.61
PDF Purpose Core Dividend Fund Jun 25, 2019 Jul 8, 2019 3.825 M 0.085 CAD 16.7 26.67 295.3M 1,006 26.91 22.5
PRA Purpose Diversified Real Asset Fund Jun 25, 2019 Jul 8, 2019 1.613 Q 0.075 CAD 15.2 18.6 8.4M 200 19.3 16.99
PHR Purpose Duration Hedged Real Estate Fund Jun 25, 2019 Jul 8, 2019 4.511 M 0.080 CAD 14.4 21.28 106.9M 1,300 21.57 17.97
PDIV Purpose Enhanced Dividend Fund Jun 25, 2019 Jul 8, 2019 6.023 M 0.052 CAD 16.7 10.4 16.6M 482 10.62 9.21
FLOT Purpose Floating Rate Income Fund Jun 25, 2019 Jul 8, 2019 4.465 M 0.041 CAD N/A 8.63 135.7M 1,000 8.96 8.37
BND Purpose Global Bond Fund Jun 25, 2019 Jul 8, 2019 3.446 M 0.048 CAD N/A 18.95 51.2M 810 19.22 17.39
PFG Purpose Global Financials Income Fund Jun 25, 2019 Jul 8, 2019 5.949 M 0.047 CAD 6.7 9.44 13.0M 0 10.63 8.54
PID Purpose International Dividend Fund Jun 25, 2019 Jul 8, 2019 4.438 M 0.078 CAD 12.5 21.09 141.8M 100 21.85 19.38
PHW Purpose International Tactical Hedged Equity Fund Jun 25, 2019 Jul 8, 2019 2.129 Q 0.100 CAD 12.3 18.79 12.2M 0 20.25 18.44
IGB Purpose Managed Duration Investment Grade Bond Fund Jun 25, 2019 Jul 8, 2019 2.968 M 0.046 CAD N/A 19.59 13.2M 0 20.05 19.39
PIN Purpose Monthly Income Fund Jun 25, 2019 Jul 8, 2019 5.434 M 0.083 CAD 15.4 18.33 6.9M 101 18.77 17.28
PINC Purpose Multi-Asset Income Fund Jun 25, 2019 Jul 8, 2019 5.169 M 0.084 CAD 12.1 19.5 125.8M 902 20.64 17.25
PYF Purpose Premium Yield Fund Jun 25, 2019 Jul 8, 2019 5.298 M 0.083 CAD 15.8 18.8 139.6M 900 19.45 17.97
SYLD Purpose Strategic Yield Fund Jun 25, 2019 Jul 8, 2019 5.997 M 0.097 CAD 17.1 19.41 39.8M 1,030 20.16 18.58
PBD Purpose Total Return Bond Fund Jun 25, 2019 Jul 8, 2019 3.73 M 0.059 CAD N/A 18.4 58.4M 1,500 18.62 17.61
PUD Purpose US Dividend Fund Jun 25, 2019 Jul 8, 2019 3.409 M 0.065 CAD 16 22.88 5.1M 0 23.86 19.73
ZAG BMO Aggregate Bond Index ETF Jun 26, 2019 Jul 3, 2019 2.904 M 0.040 CAD N/A 15.91 4.6B 90,430 16.08 14.95
ZDV BMO Canadian Dividend ETF Jun 26, 2019 Jul 3, 2019 4.86 M 0.065 CAD 14.7 17.12 452.8M 6,691 17.61 14.68
ZWC BMO Canadian High Dividend Covered Call ETF Jun 26, 2019 Jul 3, 2019 6.656 M 0.110 CAD 15.5 19.08 479.1M 18,999 19.92 16.85
ZCPB BMO Core Plus Bond Fund Jun 26, 2019 Jul 3, 2019 2.549 Q 0.200 CAD N/A 31.38 843.0M 0 31.72 29.91
ZCB BMO Corporate Bond Index ETF Jun 26, 2019 Jul 3, 2019 3.126 Q 0.400 CAD N/A 51.19 29.7M 0 51.81 48.64
ZWB BMO Covered Call Canadian Banks ETF Jun 26, 2019 Jul 3, 2019 5.019 M 0.085 CAD 11 18.28 1.9B 101,191 19.98 16.5
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF Jun 26, 2019 Jul 3, 2019 4.381 M 0.090 CAD 17.9 23.67 257.1M 4,655 24.33 19.8
ZWU BMO Covered Call Utilities ETF Jun 26, 2019 Jul 3, 2019 6.211 M 0.075 CAD 18.1 13.62 844.0M 34,456 13.72 11.73
ZDB BMO Discount Bond Index ETF Jun 26, 2019 Jul 3, 2019 2.096 M 0.030 CAD N/A 16.32 682.7M 4,157 16.5 15.27
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Index ETF Jun 26, 2019 Jul 3, 2019 1.588 Q 0.175 CAD 17.9 45.33 189.6M 9,892 45.36 36.72
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF Jun 26, 2019 Jul 3, 2019 4.7 M 0.062 CAD N/A 15.83 260.0M 6,282 16.1 14.86
ZEB BMO Equal Weight Banks Index ETF Jun 26, 2019 Jul 3, 2019 3.501 M 0.090 CAD 10.7 28.56 1.3B 161,551 30.72 25.41
ZIN BMO Equal Weight Industrials Index ETF Jun 26, 2019 Jul 3, 2019 1.359 Q 0.120 CAD 19.1 28.84 52.4M 422 29.75 23.72
ZEO BMO Equal Weight Oil & Gas Index ETF Jun 26, 2019 Jul 3, 2019 3.218 Q 0.350 CAD 14.8 43.51 131.5M 2,085 56.4 37.05
ZRE BMO Equal Weight REITs Index ETF Jun 26, 2019 Jul 3, 2019 3.956 M 0.085 CAD 8.9 23.8 593.0M 10,505 24.04 20.24
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF Jun 26, 2019 Jul 3, 2019 1.537 Q 0.130 CAD 10.8 27.59 455.6M 10,759 31.68 22.08
ZBK BMO Equal Weight US Banks Index ETF Jun 26, 2019 Jul 3, 2019 1.584 Q 0.130 CAD 10.7 26.26 719.9M 18,789 29.69 21.73
ZUT BMO Equal Weight Utilities Index ETF Jun 26, 2019 Jul 3, 2019 3.805 M 0.067 CAD 16.4 18.85 257.1M 7,853 19.03 14.9
ZWP BMO Europe High Dividend Covered Call ETF Jun 26, 2019 Jul 3, 2019 7.242 M 0.105 CAD 14.4 18.09 1.0B 27,998 20 16.38
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF Jun 26, 2019 Jul 3, 2019 6.266 M 0.115 CAD 14.3 20.33 888.8M 16,212 21.44 17.99
ZFH BMO Floating Rate High Yield ETF Jun 26, 2019 Jul 3, 2019 3.97 M 0.058 CAD N/A 15.6 137.6M 650 15.68 13.36
BANK BMO Global Banks Hedged to CAD Index ETF Jun 26, 2019 Jul 3, 2019 3.716 Q 0.170 CAD 10.2 18.57 8.1M 913 21.06 16.9
COMM BMO Global Communications Index ETF Jun 26, 2019 Jul 3, 2019 1.202 Q 0.090 CAD 17.5 22.9 23.0M 537 23.34 18.92
DISC BMO Global Consumer Discretionary Hedged to CAD Index ETF Jun 26, 2019 Jul 3, 2019 1.576 Q 0.070 CAD 18.3 24.75 19.2M 0 24.75 20.34
STPL BMO Global Consumer Staples Hedged to CAD Index ETF Jun 26, 2019 Jul 3, 2019 2.09 Q 0.110 CAD 20 21.05 28.6M 1,200 21.21 18.15
ZGI BMO Global Infrastructure Index ETF Jun 26, 2019 Jul 3, 2019 2.111 Q 0.250 CAD 25.1 39.42 242.8M 651 40.37 32.37
INSR BMO Global Insurance Hedged to CAD Index ETF Jun 26, 2019 Jul 3, 2019 3.353 Q 0.120 CAD 16.1 23.71 12.3M 0 24.04 19.34
ZMSB BMO Global Multi-Sector Bond Fund Jun 26, 2019 Jul 3, 2019 3.25 Q 0.250 CAD N/A 30.77 30.5M 100 30.91 28.95
ZGSB BMO Global Strategic Bond Fund Jun 26, 2019 Jul 3, 2019 3.59 Q 0.280 CAD N/A 31.2 25.1M 0 31.31 28.94
ZGB BMO Government Bond Index ETF Jun 26, 2019 Jul 3, 2019 2.387 Q 0.310 CAD N/A 51.94 31.4M 0 52.92 48.82
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF Jun 26, 2019 Jul 3, 2019 6.009 M 0.070 CAD N/A 13.78 734.1M 7,649 13.97 12.68
ZJK BMO High Yield US Corporate Bond Index ETF Jun 26, 2019 Jul 3, 2019 5.229 M 0.105 CAD N/A 20.3 773.1M 1,200 21.09 19.45
ZDI BMO International Dividend ETF Jun 26, 2019 Jul 3, 2019 5.261 M 0.090 CAD 11.6 20.53 417.0M 124,090 22.37 19.34
ZDH BMO International Dividend Hedged to CAD ETF Jun 26, 2019 Jul 3, 2019 4.638 M 0.093 CAD 11.6 21.85 131.1M 1,671 22.92 19.67
ZPR BMO Laddered Preferred Share Index ETF Jun 26, 2019 Jul 3, 2019 5.111 M 0.043 CAD N/A 9.9 2.0B 84,758 11.8 9.46
ZLC BMO Long Corporate Bond Index ETF Jun 26, 2019 Jul 3, 2019 3.995 M 0.065 CAD N/A 19.25 406.6M 4,225 19.53 17.3
ZFL BMO Long Federal Bond Index ETF Jun 26, 2019 Jul 3, 2019 2.909 M 0.045 CAD N/A 18.32 781.0M 33,794 18.79 16.35
ZPL BMO Long Provincial Bond Index ETF Jun 26, 2019 Jul 3, 2019 3.183 M 0.045 CAD N/A 16.84 606.8M 1,693 17.18 14.95
ZLB BMO Low Volatility Canadian Equity ETF Jun 26, 2019 Jul 3, 2019 1.938 Q 0.210 CAD 19.2 33.85 1.7B 21,290 34.14 28.24
ZLI BMO Low Volatility International Equity ETF Jun 26, 2019 Jul 3, 2019 2.021 Q 0.150 CAD 20 24.94 402.5M 25,900 25.53 22.84
ZLD BMO Low Volatility International Equity Hedged to CAD ETF Jun 26, 2019 Jul 3, 2019 1.774 Q 0.140 CAD 20.1 25.03 74.4M 0 25.33 22.07
ZLU BMO Low Volatility US Equity ETF Jun 26, 2019 Jul 3, 2019 1.382 Q 0.150 CAD 22.1 37.05 1.0B 4,250 37.82 31.43
ZLH BMO Low Volatility US Equity Hedged to CAD ETF Jun 26, 2019 Jul 3, 2019 1.36 Q 0.100 CAD 22.1 26.47 60.9M 400 26.49 21.81
ZGQ BMO MSCI All Country World High Quality Index ETF Jun 26, 2019 Jul 3, 2019 1.081 Q 0.090 CAD 20.5 33.67 66.3M 800 34.48 27.7
ZVC BMO MSCI Canada Value Index ETF Jun 26, 2019 Jul 3, 2019 2.794 Q 0.140 CAD 13 20.22 6.1M 0 21.67 18.14
ZDM BMO MSCI EAFE Hedged to CAD Index ETF Jun 26, 2019 Jul 3, 2019 2.329 Q 0.150 CAD 14.5 21.64 623.0M 5,114 22.17 18.51
ZEA BMO MSCI EAFE Index ETF Jun 26, 2019 Jul 3, 2019 2.304 Q 0.130 CAD 14.7 18.4 2.5B 3,623 19.31 16.61
ZVI BMO MSCI EAFE Value Index ETF Jun 26, 2019 Jul 3, 2019 2.512 Q 0.160 CAD 10.9 19.11 4.0M 0 21.18 18.19
ZEQ BMO MSCI Europe High Quality Hedged to CAD Index ETF Jun 26, 2019 Jul 3, 2019 2.132 Q 0.105 CAD 20.5 21.95 231.1M 1,200 22.6 17.84
ZUQ BMO MSCI USA High Quality Index ETF Jun 26, 2019 Jul 3, 2019 0.794 Q 0.090 CAD 21.5 38.29 268.7M 1,600 38.95 30.5
ZVU BMO MSCI USA Value Index ETF Jun 26, 2019 Jul 3, 2019 1.671 Q 0.120 CAD 11.6 21.78 8.8M 0 23.39 19.8
ZCM BMO Mid Corporate Bond Index ETF Jun 26, 2019 Jul 3, 2019 3.247 M 0.046 CAD N/A 16.57 1.1B 4,718 16.71 15.5
ZFM BMO Mid Federal Bond Index ETF Jun 26, 2019 Jul 3, 2019 2.004 M 0.028 CAD N/A 16.47 751.3M 3,722 16.7 15.44
ZMP BMO Mid Provincial Bond Index ETF Jun 26, 2019 Jul 3, 2019 2.638 M 0.034 CAD N/A 15.24 655.5M 6,300 15.45 14.33
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF Jun 26, 2019 Jul 3, 2019 3.615 M 0.045 CAD N/A 15.05 1.1B 8,000 15.18 13.79
ZIC BMO Mid-Term US IG Corporate Bond Index ETF Jun 26, 2019 Jul 3, 2019 3.643 M 0.058 CAD N/A 19.08 1.2B 3,660 19.59 17.48
ZMI BMO Monthly Income ETF Jun 26, 2019 Jul 3, 2019 4.105 M 0.060 CAD 12.9 16.19 107.3M 3,340 16.35 14.95
ZRR BMO Real Return Bond Index ETF Jun 26, 2019 Jul 3, 2019 2.079 M 0.035 CAD N/A 17.76 71.9M 123 18.16 16.61
ZUE BMO S&P 500 Hedged to CAD Index ETF Jun 26, 2019 Jul 3, 2019 1.468 Q 0.155 CAD 19.6 44.61 1.8B 5,525 44.61 35.35
ZSP BMO S&P 500 Index ETF Jun 26, 2019 Jul 3, 2019 1.157 Q 0.150 CAD 19.8 43.21 6.2B 61,708 43.63 35.35
ZCN BMO S&P/TSX Capped Composite Index ETF Jun 26, 2019 Jul 3, 2019 2.826 Q 0.160 CAD 15.4 22.29 4.1B 19,249 22.57 18.75
ZEUS BMO Shiller Select US Index ETF Jun 26, 2019 Jul 3, 2019 1.137 Q 0.080 CAD 13.8 22.17 18.0M 0 23.45 19.64
ZCS BMO Short Corporate Bond Index ETF Jun 26, 2019 Jul 3, 2019 2.867 M 0.035 CAD N/A 14.23 1.3B 5,332 14.31 13.805
ZFS BMO Short Federal Bond Index ETF Jun 26, 2019 Jul 3, 2019 1.744 M 0.022 CAD N/A 14.28 1.2B 224 14.37 13.97
ZPS BMO Short Provincial Bond Index ETF Jun 26, 2019 Jul 3, 2019 3.148 M 0.036 CAD N/A 13.34 503.4M 4,629 13.46 13.12
ZSB BMO Short-Term Bond Index ETF Jun 26, 2019 Jul 3, 2019 2.39 Q 0.300 CAD N/A 50.2 18.6M 0 50.7 49.22
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Jun 26, 2019 Jul 3, 2019 2.638 M 0.033 CAD N/A 14.63 163.3M 501 14.78 14.2
ZZZD BMO Tactical Dividend ETF Fund Jun 26, 2019 Jul 3, 2019 3.151 Q 0.250 CAD 14.3 31.74 40.9M 9,900 31.97 30
ZDY BMO US Dividend ETF Jun 26, 2019 Jul 3, 2019 2.712 M 0.080 CAD 14.9 32.17 1.3B 7,290 33.56 28.5
ZUD BMO US Dividend Hedged to CAD ETF Jun 26, 2019 Jul 3, 2019 2.73 M 0.061 CAD 14.7 24.31 138.6M 0 25.31 21
ZWH BMO US High Dividend Covered Call ETF Jun 26, 2019 Jul 3, 2019 5.712 M 0.110 CAD 15.2 20.66 764.4M 14,507 21.43 18.5
ZWS BMO US High Dividend Covered Call Hedged to CAD ETF Jun 26, 2019 Jul 3, 2019 5.774 M 0.105 CAD 15 19.71 59.2M 300 20.69 17.25
ZHP BMO US Preferred Share Hedged to CAD Index ETF Jun 26, 2019 Jul 3, 2019 5.215 M 0.105 CAD 6.8 24.16 12.0M 1,100 24.94 21.64
ZUP BMO US Preferred Share Index ETF Jun 26, 2019 Jul 3, 2019 5.114 M 0.110 CAD 6.9 24.99 61.3M 1,100 25.53 23.05
ZPW BMO US Put Write ETF Jun 26, 2019 Jul 3, 2019 6.964 M 0.095 CAD 8.7 16.37 145.1M 557 18.6 16.3
ZPH BMO US Put Write Hedged to CAD ETF Jun 26, 2019 Jul 3, 2019 7.059 M 0.100 CAD N/A 17 23.8M 569 19.45 16.7
ZST BMO Ultra Short-Term Bond ETF Jun 26, 2019 Jul 3, 2019 2.947 M 0.120 CAD N/A 51.07 659.4M 9,786 51.33 51
PFL Invesco 1-3 Year Laddered Floating Rate Note Index ETF Jun 26, 2019 Jul 8, 2019 1.907 M 0.032 CAD N/A 19.87 96.4M 34,270 19.965 19.86
PSB Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF Jun 26, 2019 Jul 8, 2019 3.1 M 0.046 CAD N/A 18.12 766.6M 2,560 18.24 17.64
PDC Invesco Canadian Dividend Index ETF Jun 26, 2019 Jul 8, 2019 4.517 M 0.101 CAD 14.8 27.46 656.3M 6,432 27.95 23.32
PPS Invesco Canadian Preferred Share Index ETF Jun 26, 2019 Jul 8, 2019 4.917 M 0.058 CAD N/A 14.14 172.3M 0 16.7 13.58
PXC Invesco FTSE RAFI Canadian Index ETF Jun 26, 2019 Jul 8, 2019 2.796 Q 0.196 CAD 13.8 26.81 286.8M 225 28.1 23.23
PZC Invesco FTSE RAFI Canadian Small-Mid Index ETF Jun 26, 2019 Jul 8, 2019 1.582 Q 0.106 CAD 13.1 19.64 5.9M 0 20.59 17.05
PZW Invesco FTSE RAFI Global Small-Mid ETF Jun 26, 2019 Jul 8, 2019 1.872 Q 0.112 CAD 13.6 24.82 5.0M 0 27.97 23.11
PXG Invesco FTSE RAFI Global+ Index ETF Jun 26, 2019 Jul 8, 2019 3.384 Q 0.139 CAD 13.2 23.11 11.6M 165 24.08 21.12
PXS Invesco FTSE RAFI U.S. Index ETF II Jun 26, 2019 Jul 8, 2019 1.778 Q 0.116 CAD 16.2 26.92 40.4M 10,000 27.51 23.1
PSY Invesco Global Shareholder Yield ETF Jun 26, 2019 Jul 8, 2019 3.284 M 0.046 CAD 15.2 24.97 3.7M 0 25.54 21.6
USB Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF Jun 26, 2019 Jul 8, 2019 3.484 M 0.059 CAD N/A 22.64 21.5M 0 23.41 21.81
PLV Invesco Low Volatility Portfolio ETF Jun 26, 2019 Jul 8, 2019 2.768 M 0.050 CAD 15.9 23.18 58.0M 244 23.52 20.94
EQL Invesco S&P 500 Equal Weight Index ETF Jun 26, 2019 Jul 8, 2019 1.539 Q 0.082 CAD 18.3 21.93 114.0M 400 22.36 18.25
ELV Invesco S&P Emerging Markets Low Volatility Index ETF Jun 26, 2019 Jul 8, 2019 5.148 Q 0.140 CAD 12.3 19.43 24.3M 100 20.48 18.85
ILV Invesco S&P International Developed Low Volatility Index ETF Jun 26, 2019 Jul 8, 2019 3.154 Q 0.171 CAD 16 24.14 40.1M 200 24.6 21.76
TLV Invesco S&P/TSX Composite Low Volatility Index ETF Jun 26, 2019 Jul 8, 2019 3.846 M 0.095 CAD 13.5 29.27 378.3M 355 29.62 25.11
REIT Invesco S&P/TSX REIT Income Index ETF Jun 26, 2019 Jul 8, 2019 4.593 M 0.087 CAD 8.8 23.67 17.8M 0 23.83 20.58
PTB Invesco Tactical Bond ETF Jun 26, 2019 Jul 8, 2019 3.075 M 0.049 CAD N/A 19.09 130.3M 601 19.29 17.95
TPRF TD Active Preferred Share ETF Jun 26, 2019 Jul 5, 2019 5.145 M 0.038 CAD N/A 8.94 61.7M 800 9.95 8.43
TDB TD Canadian Aggregate Bond Index ETF Jun 26, 2019 Jul 5, 2019 3.887 M 0.025 CAD N/A 14.78 17.0M 100 14.93 14.08
TTP TD Canadian Equity Index ETF Jun 26, 2019 Jul 5, 2019 2.238 Q 0.130 CAD 13.5 18.42 16.6M 1,320 18.67 15.69
THE TD International Equity CAD Hedged Index ETF Jun 26, 2019 Jul 5, 2019 2.793 Q 0.135 CAD 12.1 18.35 3.7M 150 18.77 16.43
TPE TD International Equity Index ETF Jun 26, 2019 Jul 5, 2019 2.439 Q 0.135 CAD 12.2 17.53 33.3M 995 18.75 15.87
TCSB TD Select Short Term Corporate Bond Ladder ETF Jun 26, 2019 Jul 5, 2019 2.656 M 0.035 CAD N/A 15.53 31.1M 3,635 15.59 15
TUSB TD Select U.S. Short Term Corporate Bond Ladder ETF Jun 26, 2019 Jul 5, 2019 3.879 M 0.040 CAD N/A 15.32 1.5M 0 15.68 15.12
THU TD U.S. Equity CAD Hedged Index ETF Jun 26, 2019 Jul 5, 2019 1.54 Q 0.090 CAD 17.1 21.34 6.4M 2,530 21.42 17.3
TPU TD U.S. Equity Index ETF Jun 26, 2019 Jul 5, 2019 1.211 Q 0.090 CAD 17.3 22.04 28.7M 1,467 22.28 18.16
BPRF Brompton Flaherty & Crumrine Investment Grade Preferred ETF Jun 27, 2019 Jul 15, 2019 4.939 M 0.104 CAD N/A 25.82 16.5M 438 27.42 24.11
BDIV Brompton Global Dividend Growth ETF Jun 27, 2019 Jul 15, 2019 6.154 M 0.100 CAD 18.8 20.6 51.5M 25 20.78 18.2
HIG Brompton Global Healthcare Income & Growth ETF Jun 27, 2019 Jul 15, 2019 6.452 M 0.050 CAD 29.7 9.3 51.7M 1,008 9.68 7.75
BFIN Brompton North American Financials Dividend ETF Jun 27, 2019 Jul 15, 2019 5.173 M 0.083 CAD 14.3 20.42 20.9M 100 20.42 17.2
TLF Brompton Tech Leaders Income ETF Jun 27, 2019 Jul 15, 2019 4.872 M 0.054 CAD 28.3 13.3 38.6M 56 13.55 9.94
CACB CIBC Active Investment Grade Corporate Bond ETF Jun 27, 2019 Jul 4, 2019 2.677 M 0.047 CAD N/A 21.07 80.1M 400 21.3 20.14
CAFR CIBC Active Investment Grade Floating Rate Bond ETF Jun 27, 2019 Jul 4, 2019 1.861 M 0.031 CAD N/A 20.02 21.0M 0 20.07 20.02
CMCE CIBC Multifactor Canadian Equity ETF Jun 27, 2019 Jul 4, 2019 1.507 Q 0.080 CAD 11.5 21.63 37.9M 0 22 19.99
CMUE CIBC Multifactor U.S. Equity ET Jun 27, 2019 Jul 4, 2019 0.946 Q 0.050 CAD 15.1 22.21 35.5M 600 22.63 20.32
DIVS Evolve Active Canadian Preferred Share Fund Jun 27, 2019 Jul 8, 2019 4.973 M 0.070 CAD N/A 16.89 246.8M 680 21.24 16.09
EARN Evolve Active Global Fixed Income Fund Jun 27, 2019 Jul 8, 2019 2.938 M 0.125 CAD N/A 51.01 29.6M 100 51.21 49.25
TIME Evolve Active Short Duration Bond Fund Jun 27, 2019 Jul 8, 2019 4.35 M 0.070 CAD N/A 19.31 5.8M 0 19.41 18.64
CAPS Evolve Active US Core Equity Fund Jun 27, 2019 Jul 8, 2019 0.858 M 0.015 CAD 13 20.97 3.1M 0 23.57 18.97
CARS Evolve Automobile Innovation Index Fund Jun 27, 2019 Jul 8, 2019 1.531 M 0.011 CAD 14.5 19.28 6.3M 0 21.65 15.82
CYBR Evolve Cyber Security Index Fund Jun 27, 2019 Jul 8, 2019 0.206 M 0.005 CAD 29.8 29.1 67.7M 432 29.1 21.48
LIFE Evolve Global Healthcare Enhanced Yield Fund Jun 27, 2019 Jul 8, 2019 5.703 M 0.115 CAD 23.9 18.98 2.4M 230 20.02 18.09
EDGE Evolve Innovation Index Fund Jun 27, 2019 Jul 8, 2019 0.091 Q 0.005 CAD 21.9 21.97 9.9M 137 22.33 16.83
SEED Evolve Marijuana Fund Jun 27, 2019 Jul 8, 2019 41.452 U 0.450 CAD N/A 23.16 10.8M 723 30.57 13.55
HERS Evolve North American Gender Diversity Index Fund Jun 27, 2019 Jul 8, 2019 1.767 M 0.033 CAD 17.1 22.41 2.2M 0 22.41 18.56
CALL Evolve US Banks Enhanced Yield Fund Jun 27, 2019 Jul 8, 2019 5.455 M 0.115 CAD 10.7 18.7 1.9M 3 22.15 16.1
EGIF Exemplar Growth and Income Fund Jun 27, 2019 Jul 15, 2019 2.899 Q 0.150 CAD 13.4 20.7 11.9M 0 20.99 19.54
CORP Exemplar Investment Grade Fund Jun 27, 2019 Jul 15, 2019 3.009 M 0.050 CAD N/A 19.94 8.0M 0 20.2 19.4
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Jun 27, 2019 Jul 8, 2019 3.329 M 0.040 CAD 12.8 16.07 2.4M 200 16.16 14.08
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Jun 27, 2019 Jul 8, 2019 3.392 M 0.075 CAD 11 22.55 11.8M 0 24 19.91
FHD First Trust AlphaDEX U.S. Consumer Discretionary Sector Index ETF Jun 27, 2019 Jul 8, 2019 1.051 Q 0.070 CAD 14.7 26.64 5.3M 65 28.16 22.63
FHC First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF Jun 27, 2019 Jul 8, 2019 1.599 Q 0.070 CAD 18.1 24.04 1.2M 0 25.17 22.44
FHE First Trust AlphaDEX U.S. Energy Sector Index ETF Jun 27, 2019 Jul 8, 2019 0.805 Q 0.020 CAD 10.3 9.94 1.5M 0 15.55 9.61
FHF First Trust AlphaDEX U.S. Financial Sector Index ETF Jun 27, 2019 Jul 8, 2019 1.498 Q 0.145 CAD 14.1 30.04 6.0M 0 30.96 25.2
FHG First Trust AlphaDEX U.S. Industrials Sector Index ETF Jun 27, 2019 Jul 8, 2019 1.195 Q 0.045 CAD 17.9 29.71 5.9M 0 30.59 23.83
FHQ First Trust AlphaDEX U.S. Technology Sector Index ETF Jun 27, 2019 Jul 8, 2019 0.592 Q 0.065 CAD 21.3 43.93 50.5M 150 45.32 33
FHU First Trust AlphaDEX U.S. Utilities Sector Index ETF Jun 27, 2019 Jul 8, 2019 1.703 Q 0.110 CAD 20.1 25.84 3.9M 62 26.77 23.52
FST First Trust Canadian Capital Strength ETF Jun 27, 2019 Jul 8, 2019 1.481 Q 0.160 CAD 13.7 34.43 39.4M 685 35.49 29.33
ETP First Trust Global Risk Managed Income Index ETF Jun 27, 2019 Jul 8, 2019 3.941 M 0.060 CAD 13 18.84 26.1M 0 19.18 17.75
BLCK First Trust Indxx Innovative Transaction and Process ETF Jun 27, 2019 Jul 8, 2019 1.735 Q 0.080 CAD 15.5 20.05 5.0M 0 20.94 17.3
FSL First Trust Senior Loan ETF (CAD-Hedged) Jun 27, 2019 Jul 8, 2019 4.814 M 0.075 CAD N/A 18.54 65.6M 3,500 19.32 17.76
FSD First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Jun 27, 2019 Jul 8, 2019 5.211 M 0.090 CAD N/A 20.34 4.6M 0 21.24 19.94
FTB First Trust Tactical Bond Index ETF Jun 27, 2019 Jul 8, 2019 3.247 M 0.050 CAD N/A 18.48 16.6M 0 19.34 17.7
FUD First Trust Value Line Dividend Index ETF (CAD-Hedged) Jun 27, 2019 Jul 8, 2019 2.008 M 0.060 CAD 18.6 29.51 13.3M 1,715 29.72 25.52
HFA Hamilton Capital Australian Financials Yield ETF Jun 27, 2019 Jul 11, 2019 6.278 M 0.093 CAD 13.7 17.68 31.6M 1,841 18 15.69
HCB Hamilton Capital Canadian Bank Variable-Weight ETF Jun 27, 2019 Jul 11, 2019 3.566 M 0.047 CAD 10.4 15.03 11.7M 8,005 16.1 13.5
HBG Hamilton Capital Global Bank ETF Jun 27, 2019 Jul 11, 2019 1.287 Q 0.065 CAD 10.6 20.2 36.8M 4,000 22.99 17.46
HFY Hamilton Capital Global Financials Yield ETF Jun 27, 2019 Jul 11, 2019 4.326 Q 0.160 CAD 11.3 15.95 63.8M 300 16.87 13.21
HFMU Hamilton Capital U.S. Mid-Cap Financials ETF (USD) Jun 27, 2019 Jul 11, 2019 0.309 Q 0.020 USD N/A 21.04 91.5M 200 25.06 17.4
HCBB Harvest Banks & Buildings Income ETF Jun 27, 2019 Jul 9, 2019 5.515 M 0.092 CAD N/A 19.93 2.0M 0 20.91 18.8
HAD Horizons Active Cdn Bond ETF Jun 27, 2019 Jul 11, 2019 2.436 M 0.020 CAD N/A 10.27 61.9M 3,900 10.35 9.48
HAL Horizons Active Cdn Dividend ETF Jun 27, 2019 Jul 11, 2019 2.993 Q 0.128 CAD 15.3 16.95 38.4M 1,300 17.09 14.21
HMP Horizons Active Cdn Municipal Bond ETF Jun 27, 2019 Jul 11, 2019 2.048 M 0.017 CAD N/A 9.91 93.0M 200 9.98 9.62
HAB Horizons Active Corporate Bond ETF Jun 27, 2019 Jul 11, 2019 3.058 M 0.027 CAD N/A 10.95 575.5M 11,637 11.03 10.34
HEMB Horizons Active Emerging Markets Bond ETF Jun 27, 2019 Jul 11, 2019 4.027 M 0.035 CAD N/A 10.24 26.4M 400 10.56 9.5
HAJ Horizons Active Emerging Markets Dividend ETF Jun 27, 2019 Jul 11, 2019 1.736 Q 0.056 CAD 18.4 13.02 13.3M 0 13.7 11.76
HFR Horizons Active Floating Rate Bond ETF Jun 27, 2019 Jul 11, 2019 2.476 M 0.022 CAD N/A 10.065 721.9M 15,732 10.08 9.9
HFP Horizons Active Floating Rate Preferred Share ETF Jun 27, 2019 Jul 11, 2019 4.62 M 0.033 CAD N/A 8.07 100.2M 3,400 9.94 7.66
HSL Horizons Active Floating Rate Senior Loan ETF Jun 27, 2019 Jul 11, 2019 3.927 M 0.032 CAD N/A 9.61 61.3M 0 9.78 9.24
HAZ Horizons Active Global Dividend ETF Jun 27, 2019 Jul 11, 2019 2.003 Q 0.111 CAD 20.1 22.55 185.4M 1,076 22.82 18.8
HAF Horizons Active Global Fixed Income ETF Jun 27, 2019 Jul 11, 2019 2.881 M 0.018 CAD N/A 7.86 47.0M 823 8.09 7.46
HYI Horizons Active High Yield Bond ETF Jun 27, 2019 Jul 11, 2019 6.527 M 0.050 CAD N/A 9.64 109.1M 30,578 9.91 8.96
HPR Horizons Active Preferred Share ETF Jun 27, 2019 Jul 11, 2019 4.744 M 0.033 CAD N/A 8.08 1.4B 31,653 9.75 7.71
HAU Horizons Active US Dividend ETF Jun 27, 2019 Jul 11, 2019 1.606 Q 0.052 CAD 22.3 13.42 6.7M 0 13.5 11.38
HUF Horizons Active US Floating Rate Bond (USD) ETF Jun 27, 2019 Jul 11, 2019 3.045 M 0.028 USD N/A 13.18 41.5M 2,654 13.8 12.93
HOG Horizons Canadian Midstream Oil & Gas Index ETF Jun 27, 2019 Jul 11, 2019 4.632 Q 0.098 CAD 22.2 8.92 10.7M 2,360 9.39 7.34
HII Horizons Cdn Insider Index ETF Jun 27, 2019 Jul 11, 2019 2.427 Q 0.066 CAD 13.2 11.03 8.6M 0 13.29 9.89
HCN Horizons China High Dividend Yield Index ETF Jun 27, 2019 Jul 11, 2019 5.811 Q 0.281 CAD 7.8 24.32 9.5M 0 27.49 22.8
HEE Horizons Enhanced Income Energy ETF Common Jun 27, 2019 Jul 11, 2019 7.498 M 0.042 CAD 13.2 7.79 16.2M 1,919 11.99 7.415
HEX Horizons Enhanced Income Equity ETF Common Jun 27, 2019 Jul 11, 2019 5.511 M 0.028 CAD 13.4 6.53 35.5M 13 6.99 5.95
HEF Horizons Enhanced Income Financials ETF Common Jun 27, 2019 Jul 11, 2019 5.52 M 0.039 CAD 11.1 8.42 15.4M 600 8.97 7.41
HEP Horizons Enhanced Income Gold Producers ETF Common Jun 27, 2019 Jul 11, 2019 4.555 M 0.115 CAD N/A 26.98 66.5M 4,069 27.1 18.88
HEJ Horizons Enhanced Income International Equity ETF Jun 27, 2019 Jul 11, 2019 6.853 M 0.032 CAD 14.2 5.81 17.7M 511 6.47 5.11
HEA Horizons Enhanced Income US Equity (USD) ETF Jun 27, 2019 Jul 11, 2019 4.288 M 0.050 USD N/A 15.6 38.8M 203 16.27 13.85
ETHI Horizons Global Sustainability Leaders Index ETF Jun 27, 2019 Jul 11, 2019 0.528 Q 0.048 CAD 22.8 28.56 12.1M 171 28.56 23.24
HGY Horizons Gold Yield ETF Jun 27, 2019 Jul 11, 2019 4.239 M 0.018 CAD N/A 4.9 25.5M 6,000 4.96 4.4
INOC Horizons Inovestor Canadian Equity Index ETF Jun 27, 2019 Jul 11, 2019 1.889 Q 0.059 CAD 13.2 10.44 25.3M 300 10.54 8.72
HGM Horizons Managed Global Opportunities ETF Jun 27, 2019 Jul 11, 2019 1.433 S 0.087 CAD 12.2 10.73 31.1M 0 11.38 10.06
HMMJ Horizons Marijuana Life Sciences Index ETF Jun 27, 2019 Jul 11, 2019 6.424 Q 0.201 CAD N/A 16.58 760.2M 430,048 27 13.43
HNY Horizons Natural Gas Yield ETF Jun 27, 2019 Jul 11, 2019 7.795 M 0.059 CAD N/A 10.9 6.6M 203 15.49 9.8
HEW Horizons S&P/TSX 60 Equal Weight Index ETF Jun 27, 2019 Jul 11, 2019 1.945 Q 0.074 CAD 16.4 14.75 8.0M 0 15.1 12.65
DLR Horizons US Dollar Currency ETF Jun 27, 2019 Jul 11, 2019 0.62 Q 0.020 USD N/A 13.195 57.8M 159,106 13.73 12.81
PR Lysander-Slater Preferred Share ActivETF Jun 27, 2019 Jul 15, 2019 4.898 M 0.035 CAD 11.9 8.8 101.8M 74 10.61 8.32
MCLC Manulife Multifactor Canadian Large Cap Index ETF Jun 27, 2019 Jul 11, 2019 2.2 S 0.322 CAD 15 26.4 44.9M 710 26.98 22.39
MCSM Manulife Multifactor Canadian SMID Cap Index ETF Jun 27, 2019 Jul 11, 2019 1.646 S 0.212 CAD 14.6 24.85 5.0M 0 26.8 23.86
MINT Manulife Multifactor Developed International Index ETF Jun 27, 2019 Jul 11, 2019 2.839 S 0.470 CAD 13.6 26.69 26.7M 2,400 27.83 23.71
MULC Manulife Multifactor U.S. Large Cap Index ETF Jun 27, 2019 Jul 11, 2019 1.299 S 0.245 CAD 18.6 30.37 9.1M 0 30.64 24.32
MUMC Manulife Multifactor U.S. Mid Cap Index ETF Jun 27, 2019 Jul 11, 2019 0.899 S 0.176 CAD 18.9 29.34 8.8M 0 29.83 23.89
MUSC Manulife Multifactor U.S. Small Cap Index ETF Jun 27, 2019 Jul 11, 2019 0.973 S 0.109 CAD 17.8 25.43 2.5M 0 27.8 24.14
ONEQ ONE Global Equity ETF Jun 27, 2019 Jul 8, 2019 1.062 Q 0.085 CAD 15.2 25.42 45.8M 0 26.07 21.55
ONEB ONE North American Core Plus Bond ETF Jun 27, 2019 Jul 8, 2019 2.306 M 0.108 CAD N/A 51.64 93.0M 0 51.89 49.87
PSA Purpose High Interest Savings ETF Jun 27, 2019 Jul 8, 2019 2.052 M 0.084 CAD N/A 50.05 1.7B 13,515 50.1 50
SCAD Scotia Strategic Canadian Equity ETF Portfolio Jun 27, 2019 Jul 4, 2019 2.052 Q 0.124 CAD 13.3 20.08 2.5M 0 20.36 17.57
SFIX Scotia Strategic Fixed Income ETF Portfolio Jun 27, 2019 Jul 4, 2019 2.625 M 0.042 CAD N/A 20.8 2.0M 100 21.01 19.67
SINT Scotia Strategic International Equity ETF Portfolio Jun 27, 2019 Jul 4, 2019 2.212 Q 0.204 CAD 12.8 17.99 1.8M 100 19.54 17.22
SUSA Scotia Strategic U.S. Equity ETF Portfolio Jun 27, 2019 Jul 4, 2019 1.228 Q 0.064 CAD 19.5 21.91 2.2M 0 22.02 19.03
SHZ Sphere FTSE Emerging Markets Sustainable Yield Index ETF Jun 27, 2019 Jul 8, 2019 2.64 Q 0.065 CAD 10.5 9.85 19.7M 200 10.74 9.02
VXC Vanguard FTSE Global All Cap ex Canada Index ETF Jun 27, 2019 Jul 8, 2019 1.874 Q 0.228 CAD 16.5 37.81 838.2M 7,635 38.82 32.49
VFV Vanguard S&P 500 Index ETF Jun 27, 2019 Jul 8, 2019 1.632 Q 0.291 CAD 19.6 69.7 2.4B 36,755 70.42 57
VSP Vanguard S&P 500 Index ETF (CAD-hedged) Jun 27, 2019 Jul 8, 2019 1.612 Q 0.209 CAD 19.6 51.86 892.5M 14,007 51.86 40.9
DGRC WisdomTree Canada Quality Dividend Growth Index ETF Jun 27, 2019 Jul 8, 2019 2.024 Q 0.183 CAD 15.1 28.11 191.1M 3,660 28.57 24.005
EHE WisdomTree Europe Hedged Equity Index ETF Jun 27, 2019 Jul 8, 2019 2.252 Q 0.165 CAD 14.9 25.98 37.7M 100 26.58 21.77
IQD WisdomTree International Quality Dividend Growth Index ETF Jun 27, 2019 Jul 8, 2019 1.513 Q 0.082 CAD 17.2 24.59 34.4M 0 25.17 20.59
DQI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF Jun 27, 2019 Jul 8, 2019 1.698 Q 0.075 CAD 17.2 23.56 21.2M 0 24.5 20.01
JAPN WisdomTree Japan Equity Index ETF Jun 27, 2019 Jul 8, 2019 1.569 Q 0.093 CAD N/A 22.12 4.4M 0 26.12 20.5
HID WisdomTree U.S. High Dividend Index ETF Jun 27, 2019 Jul 8, 2019 4.459 Q 0.350 CAD 16.3 21.08 3.2M 0 21.49 19.01
UMI WisdomTree U.S. MidCap Dividend Index ETF Jun 27, 2019 Jul 8, 2019 2.472 Q 0.165 CAD 16.7 26.7 17.1M 101 28.09 22.7
DGR WisdomTree U.S. Quality Dividend Growth Index ETF Jun 27, 2019 Jul 8, 2019 2.161 Q 0.140 CAD 17 26.56 22.7M 0 27.36 22.5
DQD WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Jun 27, 2019 Jul 8, 2019 1.776 Q 0.135 CAD 16.9 27.03 33.8M 6 27.98 23
CAGG WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF Jun 27, 2019 Jul 8, 2019 2.969 M 0.142 CAD N/A 50.45 136.9M 350 51.21 46.87
CAGS WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF Jun 27, 2019 Jul 8, 2019 2.798 M 0.124 CAD N/A 49.42 93.9M 0 49.61 48.04
ICPB IA Clarington Core Plus Bond Fund Jun 28, 2019 Jul 10, 2019 2.532 M 0.030 CAD N/A 10.26 20.3M 0 10.56 9.9
IEMB IA Clarington Emerging Markets Bond Fund Jun 28, 2019 Jul 10, 2019 4.939 M 0.019 CAD N/A 10.58 793.5k 0 10.58 9.88
VBAL Vanguard Balanced ETF Portfolio Jun 28, 2019 Jul 9, 2019 2.257 Q 0.165 CAD 15.9 25.7 701.6M 37,973 25.96 23.11
VAB Vanguard Canadian Aggregate Bond Index ETF Jun 28, 2019 Jul 9, 2019 2.662 M 0.052 CAD N/A 25.9 2.3B 39,219 26.18 24.3
VCB Vanguard Canadian Corporate Bond Index ETF Jun 28, 2019 Jul 9, 2019 2.754 M 0.053 CAD N/A 25.44 29.3M 1,497 25.61 24.13
VGV Vanguard Canadian Government Bond Index ETF Jun 28, 2019 Jul 9, 2019 2.318 M 0.048 CAD N/A 25.76 23.2M 483 26.1 24.37
VLB Vanguard Canadian Long-Term Bond Index ETF Jun 28, 2019 Jul 9, 2019 3.117 M 0.064 CAD N/A 27.45 32.9M 1,933 28.03 24.43
VSB Vanguard Canadian Short-Term Bond Index ETF Jun 28, 2019 Jul 9, 2019 2.268 M 0.044 CAD N/A 23.93 1.1B 6,840 24.06 23.38
VSC Vanguard Canadian Short-Term Corporate Bond Index ETF Jun 28, 2019 Jul 9, 2019 2.704 M 0.053 CAD N/A 24.43 1.1B 30,253 24.53 23.71
VSG Vanguard Canadian Short-Term Government Bond Index ETF Jun 28, 2019 Jul 9, 2019 1.943 M 0.042 CAD N/A 24.53 27.0M 1,600 24.7 24.05
VCNS Vanguard Conservative ETF Portfolio Jun 28, 2019 Jul 9, 2019 2.3 Q 0.173 CAD 15.9 25.8 226.0M 5,582 26.18 23.76
VCN Vanguard FTSE Canada All Cap Index ETF Jun 28, 2019 Jul 9, 2019 2.766 Q 0.260 CAD 15 33.29 2.0B 49,389 33.73 28.09
VCE Vanguard FTSE Canada Index ETF Jun 28, 2019 Jul 9, 2019 3.103 Q 0.311 CAD 14.9 35.31 662.1M 6,301 35.8 29.77
VRE Vanguard FTSE Canadian Capped REIT Index ETF Jun 28, 2019 Jul 9, 2019 3.412 M 0.095 CAD 10.8 34.69 218.5M 1,562 35.07 29.65
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF Jun 28, 2019 Jul 9, 2019 4.227 M 0.157 CAD 13.2 33.94 517.6M 11,238 34.87 28.71
VIU Vanguard FTSE Developed All Cap ex North America Index ETF Jun 28, 2019 Jul 9, 2019 3.032 Q 0.405 CAD 14.1 27.3 900.9M 24,460 29.15 24.84
VI Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-Hedged) Jun 28, 2019 Jul 9, 2019 2.93 Q 0.409 CAD 13.9 28.21 153.7M 1,232 29.68 24.12
VA Vanguard FTSE Developed Asia Pacific All Cap Index ETF Jun 28, 2019 Jul 9, 2019 3.001 Q 0.277 CAD 12.7 32.84 102.5M 58 35.42 30.51
VAH Vanguard FTSE Developed Asia Pacific All Cap Index ETF (CAD-hedged) Jun 28, 2019 Jul 9, 2019 2.983 Q 0.239 CAD 12.4 29.03 29.8M 300 31.96 26.04
VE Vanguard FTSE Developed Europe All Cap Index ETF Jun 28, 2019 Jul 9, 2019 4.279 Q 0.686 CAD 15.4 27.85 187.4M 2,586 30.02 25.36
VEH Vanguard FTSE Developed Europe All Cap Index ETF (CAD-hedged) Jun 28, 2019 Jul 9, 2019 4.109 Q 0.700 CAD 15.2 29.45 30.2M 1 29.995 25.13
VIDY Vanguard FTSE Developed ex North America High Dividend Yield Index ETF Jun 28, 2019 Jul 9, 2019 3.108 Q 0.430 CAD 12.9 24.57 12.3M 1,157 25.87 23.05
VGRO Vanguard Growth ETF Portfolio Jun 28, 2019 Jul 9, 2019 2.226 Q 0.173 CAD 16 25.58 867.2M 37,780 25.96 22.48
QBB Mackenzie Canadian Aggregate Bond Index ETF Jul 2, 2019 Jul 10, 2019 2.678 M 0.222 CAD N/A 103.7 76.7M 0 104.47 97.8
MCSB Mackenzie Canadian Short Term Fixed Income ETF Jul 2, 2019 Jul 10, 2019 2.934 M 0.036 CAD 7.1 20.08 19.1M 0 20.15 19.695
QSB Mackenzie Canadian Short-Term Bond Index ETF Jul 2, 2019 Jul 10, 2019 2.026 M 0.162 CAD N/A 101.11 4.0M 0 101.44 99.01
MKB Mackenzie Core Plus Canadian Fixed Income ETF Jul 2, 2019 Jul 10, 2019 2.79 M 0.029 CAD 7.1 20.74 151.4M 4,000 20.93 19.58
MGB Mackenzie Core Plus Global Fixed Income ETF Jul 2, 2019 Jul 10, 2019 4.205 M 0.045 CAD N/A 19.49 170.5M 7,700 19.61 18.85
MFT Mackenzie Floating Rate Income ETF Jul 2, 2019 Jul 10, 2019 6.797 M 0.149 CAD N/A 20.81 659.7M 12,576 21.61 20.52
QHY Mackenzie US High Yield Bond Index ETF (CAD-Hedged) Jul 2, 2019 Jul 10, 2019 4.919 M 0.350 CAD N/A 97.49 33.1M 12,000 97.9 92.34
QUIG Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Jul 2, 2019 Jul 10, 2019 4.426 M 0.287 CAD N/A 102.08 322.6M 0 102.08 94.43
MUB Mackenzie Unconstrained Bond ETF Jul 2, 2019 Jul 10, 2019 4.419 M 0.078 CAD N/A 20.71 463.9M 29,940 20.83 20.03
VBG Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) Jul 2, 2019 Jul 10, 2019 2.252 M 0.015 CAD N/A 27.59 268.5M 2,605 27.98 26.19
VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) Jul 2, 2019 Jul 10, 2019 2.434 M 0.043 CAD N/A 25.06 456.6M 7,637 25.44 23.5
FLCI Franklin Liberty Canadian Investment Grade Corporate ETF Jul 11, 2019 Jul 19, 2019 4.046 M 0.065 CAD N/A 19.7 76.8M 2,705 19.91 18.72
FLGA Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) Jul 11, 2019 Jul 19, 2019 2.408 M 0.039 CAD N/A 21.06 473.9M 6,600 21.42 19.72
FLSL Franklin Liberty Senior Loan ETF (CAD-Hedged) Jul 11, 2019 Jul 19, 2019 6.534 M 0.063 CAD N/A 19.19 11.5M 100 20.17 18.67
FLUI Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) Jul 11, 2019 Jul 19, 2019 3.468 M 0.054 CAD N/A 21.13 8.5M 0 21.26 19.47
FLGD Franklin LibertyQT Global Dividend Index ETF Jul 11, 2019 Jul 19, 2019 3.501 M 0.045 CAD 15.6 20.78 10.4M 0 20.99 18.6
HBF Harvest Brand Leaders Plus Income ETF Jul 30, 2019 Aug 9, 2019 6.796 M 0.054 CAD 17 9.57 144.2M 14,577 9.65 7.81
HPF Harvest Energy Leaders Plus Income ETF Jul 30, 2019 Aug 9, 2019 8.257 M 0.030 CAD 14.4 4.36 19.0M 6,200 5.59 3.89
HUTL Harvest Equal Weight Global Utilities Income ETF Jul 30, 2019 Aug 9, 2019 6.523 M 0.117 USD 17.8 21.45 11.8M 2,101 21.64 19.96
HGR Harvest Global REIT Leaders Income ETF Jul 30, 2019 Aug 9, 2019 5.346 M 0.046 CAD 15 10.28 4.9M 100 10.35 8.77
HHL Harvest Healthcare Leaders Income ETF Jul 30, 2019 Aug 9, 2019 9.291 M 0.058 CAD 20.6 7.53 326.5M 74,737 8.77 7.17
HTA Harvest Tech Achievers Growth & Income ETF Jul 30, 2019 Aug 9, 2019 6.418 M 0.058 CAD 24.5 10.9 68.7M 2,200 11 8.68
HUBL Harvest US Bank Leaders Income ETF Jul 30, 2019 Aug 9, 2019 6.299 M 0.083 CAD N/A 15.87 3.6M 0 18.85 13.97
HRES Harvest Global Resource Leaders ETF Sep 27, 2019 Oct 9, 2019 5.626 Q 0.200 CAD N/A 14.22 9.2M 0 18.19 13.61
HUL Harvest US Equity Plus Income ETF Sep 27, 2019 Oct 9, 2019 4.53 Q 0.100 CAD 15.4 8.83 7.9M 0 9.7 7.78