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

Site last updated: Fri, 25 May 18 17:59:02 -0700

Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: http://tsx.exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
New !   Check out Farmer's latest sites around Analyst ratings where you can search for stock based on their industry/sector and sort by the highest to lowest analyst-rated stocks: LSE, NASDAQ, NYSE, TSX
Changelog
  • Apr 29th, 2018 : Added ETF stock page.
  • Feb 10th, 2018 : Added REIT stock page and fix Symbol lookup/search.
  • Jan 9th, 2018 : Add Dividend Payable Date.
  • Feb 1st, 2016 : Make the site responsive/mobile-friendly.

Listing of Dividend-Paying TSX ETF Stocks


  • 469 Dividend Stocks Found
Code Company Ex-Dividend Date Payable Date Yield Frequency Dividend PE Ratio Last Price Market Cap Volume 52 Week High 52 Week Low
ZGD BMO Equal Weight Global Gold Index ETF Dec 27, 2016 Jan 6, 2017 0.273 0 N/A 23.4 9.17 53.6M 38,088 11.89 8.39
FSR First Trust Dorsey Wright U.S. Sector Rotation Index ETF (CAD-Hedged) Dec 28, 2016 Jan 8, 2018 2.273 0 N/A 18.8 21.39 2.1M 300 21.25 19.4
HRA Horizons Global Risk Parity ETF Dec 28, 2016 Jan 12, 2017 0.409 A 0.043 CAD 17.3 10.39 34.5M 1,712 10.56 9.37
XGD iShares S&P/TSX Global Gold Index ETF Jun 23, 2017 Jun 30, 2017 0.532 Q 0.017 CAD 22.2 12.555 785.9M 505,144 15.97 10.74
FHE First Trust AlphaDEX U.S. Energy Sector Index ETF Jun 28, 2017 Jul 10, 2017 0.916 Q 0.026 CAD 28.9 11.13 1.7M 0 15.16 10.48
MXU Mackenzie Maximum Diversification All World Developed ex North America Index ETF Dec 18, 2017 Dec 28, 2017 1.523 Q 0.110 CAD 18.1 23.65 85.1M 5,200 23.75 20.45
MEE Mackenzie Maximum Diversification Emerging Markets Index ETF Dec 18, 2017 Dec 28, 2017 1.068 Q 0.199 CAD 18.8 25.2 113.4M 3,098 26.26 21.97
ZCH BMO China Equity Index ETF Dec 27, 2017 Jan 5, 2018 0.257 A 0.145 CAD 23.9 28.17 135.7M 2,345 28.78 22.43
ZMT BMO Equal Weight Global Base Metals Hedged to CAD Index ETF Dec 27, 2017 Jan 5, 2018 1.391 A 0.160 CAD 9.1 11.5 54.1M 7,404 13.46 9.03
ZUH BMO Equal Weight US Health Care Hedged to CAD Index ETF Dec 27, 2017 Jan 5, 2018 0.174 A 0.176 CAD 27.4 50.59 319.5M 2,964 54.95 45.02
ZID BMO India Equity Index ETF Dec 27, 2017 Jan 5, 2018 0.198 A 0.093 CAD 21.2 23.44 274.8M 68,089 26.1 20.98
ZJN BMO Junior Gas Index ETF Dec 27, 2017 Jan 5, 2018 2.158 A 0.368 CAD 9.4 17.05 33.2M 4,202 18.2 13.49
ZJO BMO Junior Oil Index ETF Dec 27, 2017 Jan 5, 2018 0.363 A 0.052 CAD 18.5 14.31 85.0M 16,267 15.64 10.39
ZLE BMO Low Volatility Emerging Markets Equity ETF Dec 27, 2017 Jan 5, 2018 0.706 A 0.310 CAD 14.1 21.96 123.4M 20,500 23.07 20.85
ZEM BMO MSCI Emerging Markets Index ETF Dec 27, 2017 Jan 5, 2018 0.865 A 0.365 CAD 14.2 21.09 542.3M 72,217 22.7 18.54
ZQQ BMO Nasdaq 100 Equity Hedged To CAD Index ETF Dec 27, 2017 Jan 5, 2018 0.524 A 0.277 CAD 24.8 52.89 652.1M 49,481 54.64 42.76
QCD AGFiQ Enhanced Core Canadian Equity ETF Dec 28, 2017 Jan 4, 2018 1.139 A 0.302 CAD 15.9 26.51 48.4M 100 27.01 25.07
QEM AGFiQ Enhanced Core Emerging Markets Equity ETF Dec 28, 2017 Jan 4, 2018 1.217 A 0.372 CAD 13.7 30.53 42.7M 845 31.64 26.64
QIE AGFiQ Enhanced Core International Equity ETF Dec 28, 2017 Jan 4, 2018 0.736 A 0.217 CAD 16.8 29.44 77.3M 4,400 29.89 27.08
QUS AGFiQ Enhanced Core US Equity ETF Dec 28, 2017 Jan 4, 2018 0.423 A 0.121 CAD 19.7 28.48 178.0M 100 29.28 24.76
QGL AGFiQ Global Equity Rotation ETF Dec 28, 2017 Jan 4, 2018 1.172 A 0.337 CAD 16.5 28.78 3.6M 0 29.63 25.83
QMA AGFiQ MultiAsset Allocation ETF Dec 28, 2017 Jan 4, 2018 1.49 A 0.409 CAD 16.4 27.47 2.7M 0 27.92 25.79
DFE Desjardins Emerging Markets Multifactor-Controlled Volatility ETF Dec 28, 2017 Jan 5, 2018 0.044 S 0.004 CAD 12.8 19.77 173.0M 0 20.76 19.46
DXG Dynamic iShares Active Global Dividend ETF Dec 28, 2017 Jan 4, 2018 0.052 M 0.014 CAD 35.1 26.87 73.9M 17,850 26.92 21.59
DXU Dynamic iShares Active U.S. Dividend ETF Dec 28, 2017 Jan 4, 2018 0.1 M 0.026 CAD 34.3 26.29 32.9M 10 26.6 20.88
DXZ Dynamic iShares Active U.S. Mid-Cap ETF Dec 28, 2017 Jan 4, 2018 0.138 A 0.032 CAD 26 22.89 5.2M 72 23.24 20.15
FLDM Franklin LibertyQT International Equity Index ETF Dec 28, 2017 Jan 8, 2018 3.625 S 0.363 CAD 13.5 20.04 6.0M 0 20.3 18.72
HGM Horizons Managed Global Opportunities ETF Dec 28, 2017 Jan 11, 2018 2.788 Q 0.123 CAD 13.3 11.2 19.9M 0 11.55 10.36
MIVG Mackenzie Ivy Global Equity ETF Dec 28, 2017 Dec 28, 2017 0.063 A 0.018 CAD 20.4 20.31 3.0M 0 20.95 19.75
MEU Mackenzie Maximum Diversification Developed Europe Index ETF Dec 28, 2017 Dec 28, 2017 1.2 Q 0.006 CAD 18.9 23.58 77.8M 8,437 23.83 20.78
MPCF Mackenzie Portfolio Completion ETF Dec 28, 2017 Dec 28, 2017 1.567 M 0.038 CAD 16 20.14 6.6M 200 20.67 19.78
MCLC Manulife Multifactor Canadian Large Cap Index ETF Dec 28, 2017 Jan 12, 2018 2.57 S 0.336 CAD 14.3 26.13 30.0M 100 26.3 23.99
MCSM Manulife Multifactor Canadian SMID Cap Index ETF Dec 28, 2017 Jan 12, 2018 0.283 S 0.036 CAD 15.7 25.8 5.2M 0 25.8 24.94
MINT Manulife Multifactor Developed International Index ETF Dec 28, 2017 Jan 12, 2018 2.691 S 0.375 CAD 14.4 27.89 41.8M 400 28.54 25.72
MULC Manulife Multifactor U.S. Large Cap Index ETF Dec 28, 2017 Jan 12, 2018 1.842 S 0.275 CAD 19.7 28.64 5.7M 200 30 25.58
MUMC Manulife Multifactor U.S. Mid Cap Index ETF Dec 28, 2017 Jan 12, 2018 1.442 S 0.205 CAD 19.9 28.5 5.7M 0 29.47 25.3
MUSC Manulife Multifactor U.S. Small Cap Index ETF Dec 28, 2017 Jan 12, 2018 0.132 S 0.018 CAD 20.1 26.7 2.7M 0 26.7 25.8
VLQ Vanguard Global Liquidity Factor ETF Dec 28, 2017 Jan 8, 2018 6.991 A 2.334 CAD 17.1 33.38 20.0M 0 33.71 28.95
VVO Vanguard Global Minimum Volatility ETF Dec 28, 2017 Jan 8, 2018 3.693 A 1.132 CAD 19.3 30.66 26.1M 2,603 30.95 28.3
VMO Vanguard Global Momentum Factor ETF Dec 28, 2017 Jan 8, 2018 1.071 A 0.370 CAD 19.9 34.55 27.6M 838 34.88 28.5
VVL Vanguard Global Value Factor ETF Dec 28, 2017 Jan 8, 2018 4.456 A 1.587 CAD 10.8 35.61 71.2M 4,850 36.12 29.83
XRB iShares Canadian Real Return Bond Index ETF Dec 28, 2017 Jan 4, 2018 1.874 S 0.220 CAD N/A 24.17 437.5M 9,084 25.06 23.1
XCH iShares China Index ETF Dec 28, 2017 Jan 4, 2018 2.29 S 0.550 CAD 10.1 29.36 42.6M 1,804 32 24.46
XAW iShares Core MSCI All Country World ex Canada Index ETF Dec 28, 2017 Jan 4, 2018 1.839 S 0.277 CAD 17.4 25.91 668.5M 25,196 26.5 22.42
XEF iShares Core MSCI EAFE IMI Index ETF Dec 28, 2017 Jan 4, 2018 2.035 S 0.226 CAD 15.2 31.7 2.1B 18,709 32.34 28.19
XFH iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) Dec 28, 2017 Jan 4, 2018 2.233 M 0.219 CAD 15.2 23.55 239.6M 3,391 24.13 21.57
XEC iShares Core MSCI Emerging Markets IMI Index ETF Dec 28, 2017 Jan 4, 2018 2.088 S 0.462 CAD 14.3 28.33 630.3M 20,095 30.31 24.86
XUS iShares Core S&P 500 Index ETF Dec 28, 2017 Jan 4, 2018 1.399 S 0.341 CAD 20.6 44.31 1.2B 32,312 45.21 37.28
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) Dec 28, 2017 Jan 4, 2018 1.444 S 0.254 CAD 20.6 30.93 4.3B 221,669 32.56 27.42
XMI iShares Edge MSCI Min Vol EAFE Index ETF Dec 28, 2017 Jan 4, 2018 1.979 S 0.065 CAD 16.8 36.8 263.1M 4,578 37.31 33.14
XML iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) Dec 28, 2017 Jan 4, 2018 1.884 S 0.026 CAD 16.8 23.24 38.9M 1,718 23.36 21.3
XMM iShares Edge MSCI Min Vol Emerging Markets Index ETF Dec 28, 2017 Jan 4, 2018 2.048 S 0.424 CAD 15.6 28.28 87.7M 44 29.76 25.63
XMW iShares Edge MSCI Min Vol Global Index ETF Dec 28, 2017 Jan 4, 2018 1.563 S 0.324 CAD 19.6 38.87 97.2M 1,523 39.88 35.2
XMY iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) Dec 28, 2017 Jan 4, 2018 1.587 S 0.203 CAD 19.6 22.9 6.3M 0 23.77 21.7
COW iShares Global Agriculture Index ETF Common Class Dec 28, 2017 Jan 4, 2018 0.642 A 0.260 CAD 20.8 40.54 253.4M 807 42.44 35.33
XHC iShares Global Healthcare Index ETF (CAD-Hedged) Dec 28, 2017 Jan 4, 2018 1.137 S 0.232 CAD 25.2 44.58 231.8M 1,556 47.9 42.06
XID iShares India Index ETF Dec 28, 2017 Jan 4, 2018 0.163 S 0.026 CAD 22.5 34.98 68.2M 4,781 37.24 31.64
XIN iShares MSCI EAFE Index ETF (CAD-Hedged) Dec 28, 2017 Jan 4, 2018 2.137 S 0.240 CAD 15.1 26.79 1.5B 31,206 27.58 24.66
XEM iShares MSCI Emerging Markets Index ETF Dec 28, 2017 Jan 4, 2018 1.751 S 0.507 CAD 14.2 33.59 342.6M 4,036 36.18 29.66
XEU iShares MSCI Europe IMI Index ETF Dec 28, 2017 Jan 4, 2018 2.207 S 0.134 CAD 15.5 24.97 409.5M 18,414 25.62 22.5
XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) Dec 28, 2017 Jan 4, 2018 2.158 M 0.133 CAD 15.5 25.55 251.7M 5,691 26.04 23.31
XWD iShares MSCI World Index ETF Dec 28, 2017 Jan 4, 2018 1.562 S 0.386 CAD 17.9 50.18 627.3M 11,174 51.06 43.48
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged) Dec 28, 2017 Jan 4, 2018 0.505 S 0.092 CAD 24.8 56.83 341.0M 34,449 58.68 45.72
XCD iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) Dec 28, 2017 Jan 4, 2018 1.109 S 0.252 CAD 16.3 36.15 55.1M 1,132 36.9 30.75
XGI iShares S&P Global Industrials Index ETF (CAD-Hedged) Dec 28, 2017 Jan 4, 2018 1.153 S 0.174 CAD 17.5 33.23 64.0M 0 35.27 30.13
XMC iShares S&P U.S. Mid-Cap Index ETF Dec 28, 2017 Jan 4, 2018 0.907 S 0.087 CAD 19.2 19.47 107.1M 4,465 19.52 15.9
XMH iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) Dec 28, 2017 Jan 4, 2018 0.881 S 0.085 CAD 19.2 19.19 80.6M 3,417 19.7 16.67
XIT iShares S&P/TSX Capped Information Technology Index ETF Dec 28, 2017 Jun 30, 2017 0.286 0 N/A 26.2 15.92 79.6M 18,728 16.39 13.56
XSU iShares U.S. Small Cap Index ETF (CAD-Hedged) Dec 28, 2017 Jan 4, 2018 0.909 S 0.183 CAD 19.6 34.53 331.5M 5,102 34.82 28.78
YXM First Asset Morningstar US Momentum Index ETF Dec 29, 2017 Jan 4, 2018 5.33 Q 0.370 CAD 20.1 15.16 32.4M 6,610 15.3 12.05
GOGO U.S. Global GO GOLD and Precious Metal Miners ETF Dec 29, 2017 Jan 5, 2018 0.085 A 0.009 CAD 17.9 10.61 5.3M 3,600 10.7 9.7
QCN Mackenzie Canadian Equity Index ETF Mar 19, 2018 Mar 27, 2018 0.712 Q 0.176 CAD 15.9 99.05 15.8M 1,200 100.03 91.94
QCE Mackenzie Canadian Large Cap Equity Index ETF Mar 19, 2018 Mar 27, 2018 0.806 Q 0.200 CAD 16.1 99.17 105.1M 0 99.17 92.04
QDX Mackenzie International Equity Index ETF Mar 19, 2018 Mar 27, 2018 0.096 Q 0.024 CAD 15 99.53 9.0M 0 99.53 93.75
QDXH Mackenzie International Equity Index ETF (CAD-Hedged) Mar 19, 2018 Mar 27, 2018 0.091 Q 0.023 CAD 15 99.9 999.0k 0 99.9 94.37
MWD Mackenzie Maximum Diversification All World Developed Index ETF Mar 19, 2018 Mar 27, 2018 0.805 Q 0.014 CAD 19.3 23.91 191.3M 3,795 24.08 20.23
MKC Mackenzie Maximum Diversification Canada Index ETF Mar 19, 2018 Mar 27, 2018 1.51 Q 0.082 CAD 16.6 22.84 246.7M 477 22.95 21.06
MUS Mackenzie Maximum Diversification US Index ETF Mar 19, 2018 Mar 27, 2018 0.76 Q 0.034 CAD 20.6 25.24 60.6M 9,665 25.62 21.44
QUU Mackenzie US Large Cap Equity Index ETF Mar 19, 2018 Mar 27, 2018 0.288 Q 0.073 CAD 20.8 101.09 151.6M 0 103.36 93.03
QAH Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) Mar 19, 2018 Mar 27, 2018 0.289 Q 0.068 CAD 20.7 93.45 4.7M 0 97.64 90.92
FLBA Franklin Liberty Core Balanced ETF Mar 20, 2018 Mar 29, 2018 0.943 Q 0.046 CAD 17.6 19.59 5.9M 0 19.59 19.21
FLRM Franklin Liberty Risk Managed Canadian Equity ETF Mar 20, 2018 Mar 29, 2018 2.184 Q 0.077 CAD 16.6 20.48 12.3M 200 21.35 19.63
FLGD Franklin LibertyQT Global Dividend Index ETF Mar 20, 2018 Mar 29, 2018 1.757 Q 0.085 CAD 18.1 19.46 4.9M 2,600 20.36 18.75
FLUS Franklin LibertyQT U.S. Equity Index ETF Mar 20, 2018 Mar 29, 2018 1.062 Q 0.065 CAD 20.4 22.38 232.8M 600 22.67 18.75
DFC Desjardins Canada Multifactor-Controlled Volatility ETF Mar 21, 2018 Mar 29, 2018 2.159 Q 0.130 CAD 15.7 20.84 59.4M 128 21.37 19.69
DFD Desjardins Developed ex-USA ex-Canada Multifactor-Controlled Volatility ETF Mar 21, 2018 Mar 29, 2018 2.029 Q 0.110 CAD 17.9 21.69 27.1M 358 21.7 19.18
DFU Desjardins USA Multifactor-Controlled Volatility ETF Mar 21, 2018 Mar 29, 2018 1.528 Q 0.075 CAD 19.9 21.4 20.3M 5,951 21.67 18.95
SHC Sphere FTSE Canada Sustainable Yield Index ETF Mar 21, 2018 Mar 29, 2018 3.674 M 0.110 CAD 15.1 12.01 12.8M 3,166 12.5 11.37
SHZ Sphere FTSE Emerging Markets Sustainable Yield Index ETF Mar 21, 2018 Mar 29, 2018 3.392 M 0.100 CAD 11.2 10.9 34.9M 1,000 11.88 10.43
SHE Sphere FTSE Europe Sustainable Yield Index ETF Mar 21, 2018 Mar 29, 2018 3.86 M 0.110 CAD 12.3 11.31 18.1M 1,000 11.88 10.61
BXF First Asset 1-5 Year Laddered Government Strip Bond Index ETF Mar 22, 2018 Mar 29, 2018 1.214 Q 0.032 CAD N/A 10.07 134.9M 105,317 10.32 10.03
FCY First Asset Cambridge Core U.S. Equity ETF Mar 22, 2018 Mar 29, 2018 2.974 S 0.179 CAD 17.9 23.85 3.6M 0 24.92 22.52
FCW First Asset Cambridge Global Dividend ETF Mar 22, 2018 Mar 29, 2018 3.05 Q 0.150 CAD 17.4 20.01 2.0M 0 20.83 19.83
MXF First Asset Can-Materials Covered Call ETF Common Mar 22, 2018 Mar 29, 2018 6.707 Q 0.225 CAD 17.3 14.25 14.8M 600 15.59 13
CIC First Asset CanBanc Income Class ETF Mar 22, 2018 Mar 29, 2018 5.795 Q 0.175 CAD 12.2 12.08 159.7M 16,721 12.67 11.35
FBE First Asset Canadian Buyback Index ETF Mar 22, 2018 Mar 29, 2018 1.462 Q 0.092 CAD 12.4 24.42 12.2M 200 24.43 21.19
FDL First Asset Canadian Dividend Low Volatility Index ETF Mar 22, 2018 Mar 29, 2018 3.813 Q 0.199 CAD 12.6 19.89 3.0M 0 20.75 19.57
CED First Asset Core Canadian Equity ETF Mar 22, 2018 Mar 29, 2018 2.124 Q 0.109 CAD 13.5 21.94 13.2M 0 22 20.04
CSY First Asset Core Canadian Equity Income Class ETF Mar 22, 2018 Mar 29, 2018 4.887 Q 0.257 CAD 13.2 21.25 22.2M 0 21.4 19.98
NXF First Asset Energy Giants Covered Call ETF Mar 22, 2018 Mar 29, 2018 5.895 Q 0.123 CAD 22.6 8.55 21.2M 28,354 9.31 6.94
FHB First Asset European Bank ETF Mar 22, 2018 Mar 29, 2018 1.999 A 0.046 CAD 11.1 8.94 40.2M 8,534 10.02 8.83
FQC First Asset Fund Corp MSCI Cdn Quality Index Cl ETF Mar 22, 2018 Mar 29, 2018 1.593 Q 0.094 CAD 14.8 24.11 10.1M 0 24.12 21.82
FSF First Asset Global Financial Sector ETF Mar 22, 2018 Mar 29, 2018 1.106 Q 0.082 CAD 13.5 20.89 60.4M 0 22.47 17.73
RWC First Asset MSCI Canada Low Risk Weighted ETF Mar 22, 2018 Mar 29, 2018 2.523 Q 0.077 CAD 15.7 11.81 8.3M 0 12.23 11.17
RWE First Asset MSCI Europe Low Risk Weighted ETF Mar 22, 2018 Mar 29, 2018 1.913 Q 0.134 CAD 14.8 26.69 58.0M 0 26.87 24.77
RWX First Asset MSCI International Low Risk Weighted ETF Mar 22, 2018 Mar 29, 2018 2.05 Q 0.110 CAD 14 20.72 5.2M 893 20.86 19.55
RWU First Asset MSCI USA Low Risk Weighted ETF Mar 22, 2018 Mar 29, 2018 1.252 Q 0.047 CAD 20.4 14.83 7.4M 1,170 15.47 14.25
RWW First Asset MSCI World Low Risk Weighted ETF Mar 22, 2018 Mar 29, 2018 1.828 Q 0.124 CAD 16.9 27.89 61.6M 1,439 28.95 26.86
DXM First Asset Morningstar Canada Dividend Target 30 Index ETF Mar 22, 2018 Mar 29, 2018 3.862 Q 0.103 CAD 16.3 10.17 20.1M 5,430 10.75 9.68
WXM First Asset Morningstar Canada Momentum Index ETF Mar 22, 2018 Mar 29, 2018 1.132 Q 0.040 CAD 15.1 18.08 216.0M 13,622 18.12 14.61
FXM First Asset Morningstar Canada Value Index ETF Mar 22, 2018 Mar 29, 2018 1.778 Q 0.074 CAD 10.4 15.62 141.2M 9,379 15.89 13.81
ZXM First Asset Morningstar International Momentum Index ETF Mar 22, 2018 Mar 29, 2018 0.796 Q 0.058 CAD 14.9 30.3 49.2M 725 30.69 25.85
VXM First Asset Morningstar International Value Index ETF Mar 22, 2018 Mar 29, 2018 1.405 Q 0.076 CAD 10 26.98 77.8M 10,842 27.89 23.81
QXM First Asset Morningstar National Bank Quebec Index ETF Mar 22, 2018 Mar 29, 2018 1.023 Q 0.072 CAD 11.2 20.41 71.9M 2,726 20.65 18.42
UXM First Asset Morningstar US Dividend Target 50 Index ETF Mar 22, 2018 Mar 29, 2018 2.644 Q 0.103 CAD 17.4 14.54 52.0M 2,425 15.57 13.61
XXM First Asset Morningstar US Value Index ETF Mar 22, 2018 Mar 29, 2018 0.974 Q 0.039 CAD 7.9 12.97 42.2M 9,110 14.36 12.14
TXF First Asset Tech Giants Covered Call ETF Common Units (CAD Hedged) Mar 22, 2018 Mar 29, 2018 5.086 Q 0.269 CAD 26.4 17.74 291.8M 11,586 18.49 14.54
FLI First Asset U.S. & Canada Lifeco Income ETF Mar 22, 2018 Mar 29, 2018 5.434 Q 0.164 CAD 9.4 12.35 208.4M 8,112 13.99 11.81
FBU First Asset U.S. Buyback Index ETF Mar 22, 2018 Mar 29, 2018 0.932 Q 0.042 CAD 16.3 26.66 24.0M 335 28.37 22.51
FUM First Asset U.S. Equity Multi-Factor Index ETF Mar 22, 2018 Mar 29, 2018 0.874 Q 0.052 CAD 10.5 23.05 2.3M 0 25.02 22.22
FUT First Asset U.S. Tactical Sector Allocation Index ETF Mar 22, 2018 Mar 29, 2018 1.016 Q 0.045 CAD 21.2 23.11 8.1M 0 25.09 21.85
RCE RBC Quant Canadian Equity Leaders ETF Mar 22, 2018 Mar 29, 2018 2.322 Q 0.127 CAD 14.5 21.49 16.1M 0 21.62 19.93
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Mar 22, 2018 Mar 29, 2018 2.093 Q 0.077 CAD 14.9 21.6 9.7M 0 21.95 19.74
RIE RBC Quant EAFE Equity Leaders ETF Mar 22, 2018 Mar 29, 2018 1.785 Q 0.095 CAD 14.9 23.3 23.3M 0 23.89 21.28
RXE RBC Quant Emerging Markets Equity Leaders ETF Mar 22, 2018 Mar 29, 2018 1.772 A 0.116 CAD 13.3 26.355 32.9M 7,000 28.8 24.28
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Mar 22, 2018 Mar 29, 2018 1.298 Q 0.068 CAD 19.3 24.81 17.4M 0 26.49 22.26
RUE RBC Quant U.S. Equity Leaders ETF Mar 22, 2018 Mar 29, 2018 1.241 Q 0.077 CAD 19.4 27.31 35.5M 0 28.12 23.37
RLE RBC Strategic Global Equity Leaders ETF Mar 22, 2018 Mar 29, 2018 1.959 A 0.084 CAD 16 25.52 3.8M 0 26.25 23.7
VUN Vanguard U.S. Total Market Index ETF Mar 22, 2018 Apr 2, 2018 1.309 Q 0.161 CAD 20.2 49.6 1.3B 37,843 50.55 41.57
VUS Vanguard U.S. Total Market Index ETF (CAD-hedged) Mar 22, 2018 Apr 2, 2018 1.329 Q 0.178 CAD 20.2 54.04 659.7M 9,957 56.6 47.71
DXF Dynamic iShares Active Global Financial Services ETF Mar 23, 2018 Mar 29, 2018 0.432 Q 0.100 CAD 15.8 23.13 11.0M 0 23.9 20.53
XCG iShares Canadian Growth Index ETF Mar 23, 2018 Mar 29, 2018 1.298 Q 0.128 CAD 18.2 30.67 39.9M 50 31.54 28.21
XCV iShares Canadian Value Index ETF Mar 23, 2018 Mar 29, 2018 2.506 Q 0.172 CAD 14.7 27.1 70.5M 0 27.46 24.39
XUU iShares Core S&P U.S. Total Market Index ETF Mar 23, 2018 Mar 29, 2018 1.418 M 0.093 CAD 20.4 27.39 1.3B 16,347 27.93 23
XUH iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) Mar 23, 2018 Mar 29, 2018 1.254 M 0.088 CAD 20.4 25.59 80.0M 3,911 26.9 22.51
XIC iShares Core S&P/TSX Capped Composite Index ETF Mar 23, 2018 Mar 29, 2018 2.512 Q 0.173 CAD 15.7 25.63 4.8B 181,340 26.16 23.52
XMV iShares Edge MSCI Min Vol Canada Index ETF Mar 23, 2018 Mar 29, 2018 2.916 Q 0.213 CAD 16.5 28.93 73.8M 0 30.16 27.48
XMU iShares Edge MSCI Min Vol USA Index ETF Mar 23, 2018 Mar 29, 2018 1.485 Q 0.150 CAD 22.1 46.33 171.4M 4,087 47.26 41.03
XMS iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) Mar 23, 2018 Mar 29, 2018 1.511 Q 0.078 CAD 22 23.5 21.2M 0 24.96 22.16
XFC iShares Edge MSCI Multifactor Canada Index ETF Mar 23, 2018 Mar 29, 2018 1.903 Q 0.117 CAD 13.4 25.52 30.6M 99 25.72 22.47
XFI iShares Edge MSCI Multifactor EAFE Index ETF Mar 23, 2018 Mar 29, 2018 2.388 Q 0.021 CAD 13.3 25.26 118.7M 314 25.73 22.05
XFF iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) Mar 23, 2018 Mar 29, 2018 2.344 Q 0.021 CAD 13.3 26.45 64.1M 1,355 27.17 23.8
XFS iShares Edge MSCI Multifactor USA Index ETF Mar 23, 2018 Mar 29, 2018 1.329 Q 0.064 CAD 17.4 27.15 165.6M 1,900 27.31 22.75
XFA iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) Mar 23, 2018 Mar 29, 2018 1.275 Q 0.066 CAD 17.4 27.92 86.6M 339 29.18 24.6
CIF iShares Global Infrastructure Index ETF Common Class Mar 23, 2018 Mar 29, 2018 3.067 Q 0.207 CAD 14.3 23.42 58.6M 2,315 26.01 23.22
CGR iShares Global Real Estate Index ETF Common Class Mar 23, 2018 Mar 29, 2018 4.273 Q 0.132 CAD 14.4 27.8 119.5M 924 30.35 25.45
CWW iShares Global Water Index ETF Common Class Mar 23, 2018 Mar 29, 2018 1.542 Q 0.050 CAD 22.3 33.91 136.5M 1,993 35.52 30.64
XEN iShares Jantzi Social Index ETF Mar 23, 2018 Mar 29, 2018 1.829 Q 0.112 CAD 14 25.56 97.1M 4,632 25.82 22.68
XST iShares S&P/TSX Capped Consumer Staples Index ETF Mar 23, 2018 Mar 29, 2018 0.883 Q 0.103 CAD 14.1 53.12 100.9M 22,828 57.59 51.36
XEG iShares S&P/TSX Capped Energy Index ETF Mar 23, 2018 Mar 29, 2018 1.616 Q 0.049 CAD 19 12.61 989.9M 1,469,774 13.57 10.34
XMA iShares S&P/TSX Capped Materials Index ETF Mar 23, 2018 Mar 29, 2018 0.684 Q 0.026 CAD 17.9 13.64 125.5M 7,547 14.19 12
XMD iShares S&P/TSX Completion Index ETF Mar 23, 2018 Mar 29, 2018 1.885 Q 0.157 CAD 15 25.62 212.6M 632 26.15 23.84
XBM iShares S&P/TSX Global Base Metals Index ETF Mar 23, 2018 Mar 29, 2018 1.481 Q 0.010 CAD 14.9 14.51 108.8M 11,149 15.99 10.35
XCS iShares S&P/TSX Small Cap Index ETF Mar 23, 2018 Mar 29, 2018 2.163 Q 0.101 CAD 12.7 16.55 127.4M 4,630 17.2 15.13
VBAL Vanguard Balanced ETF Portfolio Mar 26, 2018 Apr 4, 2018 1.032 Q 0.064 CAD 16.7 24.94 133.7M 22,589 26.13 23.65
VCNS Vanguard Conservative ETF Portfolio Mar 26, 2018 Apr 4, 2018 0.794 Q 0.050 CAD 16.7 24.94 46.1M 10,335 25.18 24.04
VCN Vanguard FTSE Canada All Cap Index ETF Mar 26, 2018 Apr 4, 2018 2.396 Q 0.201 CAD 15.6 32.73 1.4B 39,448 33.26 29.92
VCE Vanguard FTSE Canada Index ETF Mar 26, 2018 Apr 4, 2018 2.766 Q 0.245 CAD 15.4 34.12 593.7M 10,664 34.84 31.32
VDU Vanguard FTSE Developed All Cap Ex U.S. Index ETF Mar 26, 2018 Apr 4, 2018 2.206 Q 0.102 CAD 14.8 36.4 395.9M 8,076 37.18 32.59
VEF Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged) Mar 26, 2018 Apr 4, 2018 2.21 Q 0.117 CAD 14.8 41.88 592.6M 13,011 43.17 38.65
VIU Vanguard FTSE Developed All Cap ex North America Index ETF Mar 26, 2018 Apr 4, 2018 2.117 Q 0.062 CAD 14.9 29.31 592.1M 16,018 29.97 26.1
VI Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-Hedged) Mar 26, 2018 Apr 4, 2018 1.758 Q 0.054 CAD 14.8 29.34 140.1M 856 30.35 27.04
VA Vanguard FTSE Developed Asia Pacific All Cap Index ETF Mar 26, 2018 Apr 4, 2018 1.584 Q 0.027 CAD 14 35.88 140.6M 2,294 36.75 31
VAH Vanguard FTSE Developed Asia Pacific All Cap Index ETF (CAD-hedged) Mar 26, 2018 Apr 4, 2018 1.311 Q 0.027 CAD 14.1 31.37 47.8M 687 33.14 28.01
VE Vanguard FTSE Developed Europe All Cap Index ETF Mar 26, 2018 Apr 4, 2018 2.233 Q 0.095 CAD 15.5 30.06 296.7M 3,373 31 27.26
VEH Vanguard FTSE Developed Europe All Cap Index ETF (CAD-hedged) Mar 26, 2018 Apr 4, 2018 2.181 Q 0.096 CAD 15.3 30.11 39.1M 5,317 30.66 27.5
VEE Vanguard FTSE Emerging Markets All Cap Index ETF Mar 26, 2018 Apr 4, 2018 1.869 Q 0.059 CAD 11.6 35.25 913.0M 32,976 37.91 31.35
VXC Vanguard FTSE Global All Cap ex Canada Index ETF Mar 26, 2018 Apr 4, 2018 1.582 Q 0.102 CAD 17.3 37.05 796.9M 21,487 37.98 32.15
VGRO Vanguard Growth ETF Portfolio Mar 26, 2018 Apr 4, 2018 1.265 Q 0.079 CAD 16.7 24.94 217.2M 47,644 25.66 23.3
VFV Vanguard S&P 500 Index ETF Mar 26, 2018 Apr 4, 2018 1.403 Q 0.226 CAD 20.5 62.87 1.7B 62,846 64.4 53.09
VSP Vanguard S&P 500 Index ETF (CAD-hedged) Mar 26, 2018 Apr 4, 2018 1.432 Q 0.173 CAD 20.5 47.79 669.5M 12,088 50.49 42.48
VGG Vanguard U.S. Dividend Appreciation Index ETF Mar 26, 2018 Apr 4, 2018 1.366 Q 0.129 CAD 23.3 45.37 383.8M 5,116 46.5 38.28
VGH Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) Mar 26, 2018 Apr 4, 2018 1.365 Q 0.106 CAD 23.3 35.94 203.7M 2,083 38.29 32.32
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Index ETF Mar 27, 2018 Apr 5, 2018 1.249 Q 0.165 CAD 23.7 41.95 213.2M 12,008 45.18 35.97
ZIN BMO Equal Weight Industrials Index ETF Mar 27, 2018 Apr 5, 2018 1.078 Q 0.095 CAD 16.3 27.83 103.4M 146 27.86 23.57
ZEO BMO Equal Weight Oil & Gas Index ETF Mar 27, 2018 Apr 5, 2018 2.519 Q 0.068 CAD 17.1 10.68 194.0M 266,096 11.64 9.02
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF Mar 27, 2018 Apr 5, 2018 0.87 Q 0.085 CAD 16.8 30.82 690.7M 23,108 32.75 24.3
ZBK BMO Equal Weight US Banks Index ETF Mar 27, 2018 Apr 5, 2018 0.842 Q 0.075 CAD 16.9 28.49 1.1B 12,626 29.85 20.82
BANK BMO Global Banks Hedged to CAD Index ETF Mar 27, 2018 Apr 5, 2018 2.185 Q 0.155 CAD 13.9 21.05 11.4M 0 22.96 19.67
DISC BMO Global Consumer Discretionary Hedged to CAD Index ETF Mar 27, 2018 Apr 5, 2018 0.95 Q 0.060 CAD 17.3 23.16 22.0M 0 24.26 20.36
STPL BMO Global Consumer Staples Hedged to CAD Index ETF Mar 27, 2018 Apr 5, 2018 1.599 Q 0.100 CAD 14.7 19.01 8.4M 0 21.18 18.67
ZGI BMO Global Infrastructure Index ETF Mar 27, 2018 Apr 5, 2018 2.174 Q 0.220 CAD 22.7 33.49 239.8M 3,971 38.08 31.32
INSR BMO Global Insurance Hedged to CAD Index ETF Mar 27, 2018 Apr 5, 2018 1.486 Q 0.115 CAD 13.6 22.34 53.8M 75 23.37 20.4
ZLB BMO Low Volatility Canadian Equity ETF Mar 27, 2018 Apr 5, 2018 2.079 Q 0.200 CAD 16.6 30.21 1.2B 16,239 31.15 28.48
ZLI BMO Low Volatility International Equity ETF Mar 27, 2018 Apr 5, 2018 2.206 Q 0.130 CAD 17.6 24.25 264.2M 1,143 24.57 21.99
ZLD BMO Low Volatility International Equity Hedged to CAD ETF Mar 27, 2018 Apr 5, 2018 2.213 Q 0.120 CAD 17.8 23.5 41.7M 1,200 23.61 21.5
ZLU BMO Low Volatility US Equity ETF Mar 27, 2018 Apr 5, 2018 1.567 Q 0.140 CAD 20.4 30.88 682.6M 20,420 32.38 28.6
ZLH BMO Low Volatility US Equity Hedged to CAD ETF Mar 27, 2018 Apr 5, 2018 1.562 Q 0.100 CAD 20.3 22.53 38.3M 2,685 24.2 21.66
ZGQ BMO MSCI All Country World High Quality Index ETF Mar 27, 2018 Apr 5, 2018 0.891 Q 0.090 CAD 22.7 31.07 90.6M 7,124 31.89 26.33
ZVC BMO MSCI Canada Value Index ETF Mar 27, 2018 Apr 5, 2018 2.149 Q 0.120 CAD 13.8 21.41 4.3M 100 21.77 19.49
ZDM BMO MSCI EAFE Hedged to CAD Index ETF Mar 27, 2018 Apr 5, 2018 2.468 Q 0.140 CAD 15 21.88 659.5M 4,288 22.7 20.3
ZEA BMO MSCI EAFE Index ETF Mar 27, 2018 Apr 5, 2018 1.98 Q 0.125 CAD 15.1 19.19 2.3B 6,817 19.76 17.36
ZVI BMO MSCI EAFE Value Index ETF Mar 27, 2018 Apr 5, 2018 1.86 Q 0.140 CAD 12.7 21.5 8.7M 14,000 22.21 20.24
ZEQ BMO MSCI Europe High Quality Hedged to CAD Index ETF Mar 27, 2018 Apr 5, 2018 2.068 Q 0.105 CAD 19.3 20.55 292.4M 1,731 20.74 18.38
ZUQ BMO MSCI USA High Quality Index ETF Mar 27, 2018 Apr 5, 2018 0.894 Q 0.080 CAD 25.2 33.1 238.8M 2,679 33.98 27.06
ZVU BMO MSCI USA Value Index ETF Mar 27, 2018 Apr 5, 2018 1.384 Q 0.100 CAD 13.7 22.16 8.9M 0 22.63 20.05
ZUE BMO S&P 500 Hedged to CAD Index ETF Mar 27, 2018 Apr 5, 2018 1.291 Q 0.155 CAD 20.5 41.09 1.2B 5,719 43.5 36.69
ZSP BMO S&P 500 Index ETF Mar 27, 2018 Apr 5, 2018 1.556 Q 0.145 CAD 20.6 38.88 4.6B 26,245 39.84 32.9
ZCN BMO S&P/TSX Capped Composite Index ETF Mar 27, 2018 Apr 5, 2018 2.185 Q 0.150 CAD 15.6 21.75 3.8B 12,643 22.13 19.98
ZEUS BMO Shiller Select US Index ETF Mar 27, 2018 Apr 5, 2018 1.283 Q 0.080 CAD 14.6 21.82 17.5M 2,165 22.49 19.99
PXC PowerShares FTSE RAFI Canadian Fundamental Index ETF Mar 27, 2018 Apr 6, 2018 2.31 Q 0.162 CAD 14.3 27.5 264.0M 3,321 27.97 24.82
PZC PowerShares FTSE RAFI Canadian Small-Mid Fundamental Index ETF Mar 27, 2018 Apr 6, 2018 1.608 Q 0.081 CAD 13.3 20.75 3.1M 0 20.89 19.36
PZW PowerShares FTSE RAFI Global Small-Mid Fundamental ETF Mar 27, 2018 Apr 6, 2018 1.484 Q 0.071 CAD 19.1 27.6 16.6M 90 27.6 23.1
PXG PowerShares FTSE RAFI Global+ Fundamental Index ETF Mar 27, 2018 Apr 6, 2018 2.396 Q 0.112 CAD 14.3 23.81 14.3M 0 24.35 21.17
PXS PowerShares FTSE RAFI U.S. Fundamental Index ETF II Mar 27, 2018 Apr 6, 2018 1.477 Q 0.091 CAD 16.3 25.58 30.1M 1,800 26.07 21.97
ELV PowerShares S&P Emerging Markets Low Volatility Index ETF Mar 27, 2018 Apr 6, 2018 2.816 Q 0.134 CAD 14.1 20.56 11.4M 0 21.47 18.74
ILV PowerShares S&P International Developed Low Volatility Index ETF Mar 27, 2018 Apr 6, 2018 3.129 Q 0.156 CAD 15.9 23.54 31.1M 800 24.2 22.36
THE TD International Equity CAD Hedged Index ETF Mar 27, 2018 Apr 5, 2018 2.257 Q 0.105 CAD 17.4 18.61 7.4M 0 19.16 17.25
TPE TD International Equity Index ETF Mar 27, 2018 Apr 5, 2018 2.291 Q 0.105 CAD 17.4 18.33 18.3M 386 18.82 16.5
THU TD S&P 500 CAD Hedged Index ETF Mar 27, 2018 Apr 5, 2018 1.531 Q 0.075 CAD N/A 19.6 7.8M 200 20.75 17.55
TPU TD S&P 500 Index ETF Mar 27, 2018 Apr 5, 2018 1.516 Q 0.075 CAD 22.9 19.79 21.8M 1,161 20.5 16.6
TTP TD S&P/TSX Capped Composite Index ETF Mar 27, 2018 Apr 5, 2018 2.323 Q 0.105 CAD 17.1 18.08 10.8M 778 18.37 16.7
FHD First Trust AlphaDEX U.S. Consumer Discretionary Sector Index ETF Mar 28, 2018 Apr 6, 2018 1.192 Q 0.070 CAD 13.4 24.69 3.7M 0 26.48 21.93
FHC First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF Mar 28, 2018 Apr 6, 2018 1.995 Q 0.026 CAD 14.4 23.19 2.3M 0 25.39 22.65
FHF First Trust AlphaDEX U.S. Financial Sector Index ETF Mar 28, 2018 Apr 6, 2018 0.757 Q 0.056 CAD 14.2 29.31 4.4M 0 30.16 24.33
FHG First Trust AlphaDEX U.S. Industrials Sector Index ETF Mar 28, 2018 Apr 6, 2018 0.355 Q 0.025 CAD 15 28.18 8.5M 0 28.7 23.32
FHM First Trust AlphaDEX U.S. Materials Sector Index ETF Mar 28, 2018 Apr 6, 2018 4.13 Q 0.055 CAD 15.5 27.15 4.1M 100 27.77 23.79
FHQ First Trust AlphaDEX U.S. Technology Sector Index ETF Mar 28, 2018 Apr 6, 2018 0.696 Q 0.065 CAD 27.1 36.64 34.8M 624 38.09 27.75
FHU First Trust AlphaDEX U.S. Utilities Sector Index ETF Mar 28, 2018 Apr 6, 2018 1.932 Q 0.110 CAD 10.9 22.77 1.1M 0 25.52 20.56
FST First Trust Canadian Capital Strength ETF Mar 28, 2018 Apr 6, 2018 0.652 Q 0.060 CAD 15.1 34.49 41.1M 196 34.68 30.68
HBG Hamilton Capital Global Bank ETF Mar 28, 2018 Apr 11, 2018 1.976 Q 0.100 CAD N/A 23.03 105.9M 3,710 23.92 19.66
HFY Hamilton Capital Global Financials Yield ETF Mar 28, 2018 Apr 11, 2018 4.61 M 0.195 CAD N/A 17.03 67.6M 4,314 17.59 15.81
HAJ Horizons Active Emerging Markets Dividend ETF Mar 28, 2018 Apr 11, 2018 1.206 M 0.059 CAD 15.8 13.26 16.6M 807 14.5 12.84
HAZ Horizons Active Global Dividend ETF Mar 28, 2018 Apr 11, 2018 1.497 Q 0.115 CAD 16.5 20.66 216.2M 10,425 22.04 19.16
HADM Horizons Active Intl Developed Markets Equity ETF Mar 28, 2018 Apr 11, 2018 2.326 Q 0.059 CAD 13.1 10.12 7.1M 0 10.54 9.9
HAU Horizons Active US Dividend ETF Mar 28, 2018 Apr 11, 2018 1.239 M 0.055 CAD 18.9 11.89 6.8M 0 12.65 11.11
HOG Horizons Canadian Midstream Oil & Gas Index ETF Mar 28, 2018 Apr 11, 2018 4.464 Q 0.090 CAD 22.7 8.54 8.5M 5,100 9.67 8.25
HII Horizons Cdn Insider Index ETF Mar 28, 2018 Apr 11, 2018 1.834 Q 0.063 CAD 11.4 12.83 13.8M 18,332 13.14 11.39
HCN Horizons China High Dividend Yield Index ETF Mar 28, 2018 Apr 11, 2018 3.289 Q 0.235 CAD 9 27.89 7.2M 158 29.32 22.91
INOC Horizons Inovestor Canadian Equity Index ETF Mar 28, 2018 Apr 11, 2018 1.692 Q 0.043 CAD 13.6 10.27 24.4M 608 10.42 9.71
HMMJ Horizons Marijuana Life Sciences Index ETF Mar 28, 2018 Apr 11, 2018 4.499 Q 0.282 CAD N/A 17.7 767.6M 245,269 25.56 8.21
HEW Horizons S&P/TSX 60 Equal Weight Index ETF Mar 28, 2018 Apr 11, 2018 1.562 Q 0.060 CAD 15.5 14.56 9.0M 8 14.63 13.03
ONEQ ONE Global Equity ETF Mar 28, 2018 Apr 6, 2018 1.119 Q 0.055 CAD 16.4 25.55 61.3M 100 26.5 23.4
PRA Purpose Diversified Real Asset Fund Mar 28, 2018 Apr 6, 2018 1.536 A 0.075 CAD 16.3 19.2 2.4M 410 19.2 17.39
PHW Purpose International Tactical Hedged Equity Fund Mar 28, 2018 Apr 6, 2018 1.966 Q 0.100 CAD 13 20.35 13.2M 0 20.91 18.82
EHE WisdomTree Europe Hedged Equity Index ETF Mar 28, 2018 Apr 6, 2018 1.138 Q 0.100 CAD 16.5 26.36 67.2M 103 26.77 24.03
IQD WisdomTree International Quality Dividend Growth Index ETF Mar 28, 2018 Apr 6, 2018 1.184 Q 0.070 CAD 15.7 24.91 29.9M 600 25.2 22.87
DQI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF Mar 28, 2018 Apr 6, 2018 0.907 Q 0.060 CAD 15.7 24.26 14.6M 0 24.81 22.35
QMY AGFiQ MultiAsset Income Allocation ETF Mar 29, 2018 Mar 29, 2018 3.202 Q 0.150 CAD 13.2 25.63 2.6M 100 26.67 24.8
CES First Asset Core U.S. Equity ETF Mar 29, 2018 Mar 29, 2018 0.996 Q 0.056 CAD 15.5 24.09 5.5M 0 25.17 21.97
HAL Horizons Active Cdn Dividend ETF Apr 10, 2018 Apr 11, 2018 3.255 Q 0.129 CAD 16.1 15.89 27.7M 1,324 16.25 14.59
CLF iShares 1-5 Year Laddered Government Bond Index ETF Common Class Apr 24, 2018 May 31, 2018 2.816 M 0.040 CAD N/A 17.75 736.6M 14,513 18.51 17.74
PFL PowerShares 1-3 Year Laddered Floating Rate Note Index ETF Apr 26, 2018 Jun 7, 2018 1.123 M 0.023 CAD N/A 19.93 45.8M 1,200 19.99 19.87
PSB PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF Apr 26, 2018 Jun 7, 2018 3.557 M 0.053 CAD N/A 17.95 663.4M 26,198 18.75 17.88
PDC PowerShares Canadian Dividend Index ETF Apr 26, 2018 Jun 7, 2018 4.691 M 0.101 CAD 15 26.48 338.9M 11,577 29 25.52
PPS PowerShares Canadian Preferred Share Index ETF Apr 26, 2018 Jun 7, 2018 4.101 M 0.057 CAD N/A 16.65 195.3M 8,600 17.25 15.38
PSY PowerShares Global Shareholder Yield ETF Apr 26, 2018 Jun 7, 2018 3.225 M 0.032 CAD 15.4 24.19 3.6M 100 24.97 21.71
USB PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF Apr 26, 2018 Jun 7, 2018 3.297 M 0.059 CAD N/A 22.22 36.7M 10,100 23.87 21.24
PLV PowerShares Low Volatility Portfolio ETF Apr 26, 2018 Jun 7, 2018 2.691 M 0.043 CAD 16.7 21.94 38.9M 220 22.35 21.06
TLV PowerShares S&P/TSX Composite Low Volatility Index ETF Apr 26, 2018 Jun 7, 2018 3.725 M 0.093 CAD 14.9 27.9 369.0M 765 29.07 26.77
REIT PowerShares S&P/TSX REIT Income Index ETF Apr 26, 2018 Jun 7, 2018 4.952 M 0.086 CAD 10.2 21.19 15.9M 0 21.39 19.7
PTB PowerShares Tactical Bond ETF Apr 26, 2018 Jun 7, 2018 3.415 M 0.050 CAD N/A 18.47 163.5M 2,823 19.53 18.33
HAD Horizons Active Cdn Bond ETF Apr 27, 2018 Jun 12, 2018 2.842 M 0.022 CAD N/A 9.65 18.6M 25 10.2 9.63
HMP Horizons Active Cdn Municipal Bond ETF Apr 27, 2018 Jun 12, 2018 2.07 M 0.017 CAD N/A 9.73 113.4M 861 9.97 9.69
HAB Horizons Active Corporate Bond ETF Apr 27, 2018 Jun 12, 2018 3.181 Q 0.028 CAD N/A 10.57 579.4M 17,055 11.1 10.48
HFR Horizons Active Floating Rate Bond ETF Apr 27, 2018 Jun 12, 2018 2.184 Q 0.019 CAD N/A 10.04 656.5M 46,464 10.1 10.01
HFP Horizons Active Floating Rate Preferred Share ETF Apr 27, 2018 Jun 12, 2018 3.662 M 0.031 CAD N/A 9.8 154.6M 13,720 10.18 8.97
HSL Horizons Active Floating Rate Senior Loan ETF Apr 27, 2018 Jun 12, 2018 3.061 M 0.025 CAD N/A 9.73 78.4M 1,700 9.91 9.71
HAF Horizons Active Global Fixed Income ETF Apr 27, 2018 Jun 12, 2018 2.774 A 0.017 CAD N/A 7.94 67.3M 0 8.21 7.88
HYI Horizons Active High Yield Bond ETF Apr 27, 2018 Jun 12, 2018 5.85 M 0.049 CAD N/A 9.91 136.2M 10,005 10.52 9.81
HPR Horizons Active Preferred Share ETF Apr 27, 2018 Jun 12, 2018 3.805 Q 0.030 CAD N/A 9.69 1.7B 46,509 9.89 8.97
HUF Horizons Active US Floating Rate Bond (USD) ETF Apr 27, 2018 Jun 12, 2018 1.436 M 0.025 CAD N/A 13.09 67.1M 100 13.86 12.25
HEE Horizons Enhanced Income Energy ETF Common Apr 27, 2018 Jun 12, 2018 7.184 M 0.059 CAD 18.8 11.48 24.2M 4,932 13.21 10.16
HEX Horizons Enhanced Income Equity ETF Common Apr 27, 2018 Jun 12, 2018 5.756 M 0.032 CAD 15.1 6.8 41.0M 887 7.03 6.3
HEF Horizons Enhanced Income Financials ETF Common Apr 27, 2018 Jun 12, 2018 5.984 M 0.038 CAD 13.8 8.85 18.4M 351 9.58 8.35
HEP Horizons Enhanced Income Gold Producers ETF Common Apr 27, 2018 Jun 12, 2018 6.38 M 0.122 CAD 29.7 23.79 60.4M 749 27.16 22.01
HEJ Horizons Enhanced Income International Equity ETF Apr 27, 2018 Jun 12, 2018 7.067 M 0.037 CAD 13.4 6.35 30.7M 1,937 7.29 6.31
HEA Horizons Enhanced Income US Equity (USD) ETF Apr 27, 2018 Jun 12, 2018 4.469 M 0.074 CAD N/A 15.19 45.7M 0 15.69 13.94
HGY Horizons Gold Yield ETF Apr 27, 2018 Jun 12, 2018 4.645 M 0.020 CAD N/A 4.97 19.5M 2,000 5.32 4.88
HNY Horizons Natural Gas Yield ETF Apr 27, 2018 Jun 12, 2018 8.284 M 0.058 CAD N/A 11.17 11.2M 5 14.3 10.25
DGRC WisdomTree Canada Quality Dividend Growth Index ETF Apr 27, 2018 Jun 7, 2018 2.175 M 0.040 CAD 15.2 26.8 29.5M 1,302 26.82 24.98
HID WisdomTree U.S. High Dividend Index ETF Apr 27, 2018 Jun 7, 2018 2.9 M 0.050 CAD 15.8 20.17 10.1M 0 22.08 19.8
UMI WisdomTree U.S. MidCap Dividend Index ETF Apr 27, 2018 Jun 7, 2018 1.821 M 0.040 CAD 18.6 26.36 19.5M 2 27.52 24.95
DGR WisdomTree U.S. Quality Dividend Growth Index ETF Apr 27, 2018 Jun 7, 2018 1.384 M 0.030 CAD 21.8 25.37 20.4M 800 27.31 22.57
DQD WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Apr 27, 2018 Jun 7, 2018 1.253 M 0.030 CAD 21.7 25.13 27.6M 200 26.36 21.97
CAGG WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF Apr 27, 2018 Jun 7, 2018 3.098 M 0.125 CAD N/A 47.95 53.4M 165 50 47.38
CAGS WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF Apr 27, 2018 Jun 7, 2018 2.6 M 0.107 CAD N/A 48.605 82.6M 985 49.63 48.4
PSA Purpose High Interest Savings ETF Apr 30, 2018 Jun 7, 2018 1.194 M 0.060 CAD N/A 50.05 658.2M 957 50.06 50
VAB Vanguard Canadian Aggregate Bond Index ETF Apr 30, 2018 May 8, 2018 2.87 M 0.061 CAD N/A 24.79 1.6B 58,448 26.07 24.53
VCB Vanguard Canadian Corporate Bond Index ETF Apr 30, 2018 May 8, 2018 3.074 M 0.063 CAD N/A 24.39 12.2M 0 25.58 24.39
VGV Vanguard Canadian Government Bond Index ETF Apr 30, 2018 May 8, 2018 2.628 M 0.056 CAD N/A 24.75 5.0M 30 25.94 24.59
VLB Vanguard Canadian Long-Term Bond Index ETF Apr 30, 2018 May 8, 2018 3.503 M 0.083 CAD N/A 25.3 12.7M 241 27.15 24.84
VSB Vanguard Canadian Short-Term Bond Index ETF Apr 30, 2018 May 8, 2018 2.381 M 0.047 CAD N/A 23.61 901.9M 12,650 24.42 23.52
VSC Vanguard Canadian Short-Term Corporate Bond Index ETF Apr 30, 2018 May 8, 2018 2.835 M 0.056 CAD N/A 23.97 1.2B 22,395 24.81 23.89
VSG Vanguard Canadian Short-Term Government Bond Index ETF Apr 30, 2018 May 8, 2018 2.071 M 0.045 CAD N/A 24.26 7.3M 0 25.09 24.26
VRE Vanguard FTSE Canadian Capped REIT Index ETF Apr 30, 2018 May 8, 2018 3.453 M 0.102 CAD 11.3 31.64 174.0M 1,333 31.64 28.84
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF Apr 30, 2018 May 8, 2018 3.751 M 0.055 CAD 14.6 33.39 432.4M 13,553 35.31 30.59
VBG Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) May 1, 2018 May 9, 2018 1.686 M 0.013 CAD N/A 26.53 140.3M 7,201 27.07 26.25
VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) May 1, 2018 May 9, 2018 2.111 M 0.047 CAD N/A 24.205 139.4M 15,237 25.39 23.95
FLCI Franklin Liberty Canadian Investment Grade Corporate ETF May 22, 2018 May 31, 2018 4.296 M 0.065 CAD N/A 19.14 23.0M 900 19.85 19
QBB Mackenzie Canadian Aggregate Bond Index ETF May 22, 2018 May 30, 2018 2.728 M 0.225 CAD N/A 98.96 41.6M 0 100.26 98.58
MCSB Mackenzie Canadian Short Term Fixed Income ETF May 22, 2018 May 30, 2018 2.044 M 0.035 CAD N/A 19.89 7.0M 0 20.06 19.88
QSB Mackenzie Canadian Short-Term Bond Index ETF May 22, 2018 May 30, 2018 2.07 M 0.172 CAD N/A 100.22 10.0M 0 100.22 99.97
MKB Mackenzie Core Plus Canadian Fixed Income ETF May 22, 2018 May 30, 2018 2.453 M 0.043 CAD N/A 19.86 55.6M 7,052 20.77 19.74
MGB Mackenzie Core Plus Global Fixed Income ETF May 22, 2018 May 30, 2018 2.726 M 0.040 CAD N/A 19.5 138.5M 424 20.43 19.33
MFT Mackenzie Floating Rate Income ETF May 22, 2018 May 30, 2018 5.288 M 0.108 CAD N/A 21.54 426.5M 3,756 21.64 21.07
QHY Mackenzie US High Yield Bond Index ETF (CAD-Hedged) May 22, 2018 May 30, 2018 5.676 M 0.459 CAD N/A 97.02 5.8M 300 99.75 96.92
QUIG Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) May 22, 2018 May 30, 2018 0.484 M 0.039 CAD N/A 97.5 150.2M 0 99.92 97.5
MUB Mackenzie Unconstrained Bond ETF May 22, 2018 May 30, 2018 4.328 M 0.068 CAD N/A 20.73 265.3M 4,797 21.37 20.65
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF May 23, 2018 May 31, 2018 3.256 M 0.050 CAD N/A 19.04 9.5M 0 19.73 19.04
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF May 23, 2018 May 31, 2018 3.132 M 0.050 CAD N/A 19.16 14.4M 82 20.06 19.16
DCP Desjardins Canadian Preferred Share Index ETF May 23, 2018 May 31, 2018 4.092 M 0.073 CAD N/A 20.6 10.3M 94 20.98 19.51
DCS Desjardins Canadian Short Term Bond Index ETF May 23, 2018 May 31, 2018 2.295 M 0.037 CAD N/A 19.35 21.3M 25 20.02 19.35
DCU Desjardins Canadian Universe Bond Index ETF May 23, 2018 May 31, 2018 2.892 M 0.047 CAD N/A 19.55 19.6M 0 20.4 19.43
DIVS Evolve Active Canadian Preferred Share ETF May 23, 2018 May 31, 2018 4.011 M 0.070 CAD N/A 20.94 64.4M 18,488 21.38 20.14
TIME Evolve Active Short Duration Bond ETF May 23, 2018 May 31, 2018 4.325 M 0.070 CAD N/A 19.56 3.9M 0 19.98 19.56
CAPS Evolve Active US Core Equity ETF May 23, 2018 May 31, 2018 0.822 M 0.015 CAD N/A 21.9 3.8M 416 22.79 19.86
CARS Evolve Automobile Innovation Index ETF May 23, 2018 May 31, 2018 0.605 M 0.011 CAD 18.3 21.57 5.4M 0 22.51 19.63
CYBR Evolve Cyber Security Index ETF May 23, 2018 May 31, 2018 0.245 M 0.005 CAD 28.5 24.47 9.2M 2,300 25.29 19.99
LIFE Evolve Global Healthcare Enhanced Yield ETF May 23, 2018 May 31, 2018 4.767 M 0.073 CAD 29.1 18.25 912.5k 0 20.38 18.25
HERS Evolve North American Gender Diversity Index ETF May 23, 2018 May 31, 2018 1.845 M 0.033 CAD 18.2 21.25 2.7M 0 22.53 20.04
CALL Evolve US Banks Enhanced Yield ETF May 23, 2018 May 31, 2018 4.272 M 0.075 CAD 16.9 21.14 5.8M 0 22.85 19.61
IGCF PIMCO Investment Grade Credit Fund (Canada) May 23, 2018 May 31, 2018 2.671 M 0.056 CAD N/A 19.24 44.3M 7,925 20.16 19.12
PMIF PIMCO Monthly Income Fund (Canada) May 23, 2018 May 31, 2018 2.825 M 0.043 CAD 9.8 19.58 576.6M 14,448 20.15 19.55
RLB RBC 1-5 Year Laddered Canadian Bond ETF May 23, 2018 May 31, 2018 2.894 M 0.038 CAD N/A 18.97 221.0M 900 19.8 18.925
RBO RBC 1-5 Year Laddered Corporate Bond ETF May 23, 2018 May 31, 2018 2.921 M 0.037 CAD N/A 18.83 246.7M 9,175 19.64 18.79
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF May 23, 2018 May 31, 2018 3.219 M 0.050 CAD N/A 19.49 11.7M 0 20.32 19.49
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF May 23, 2018 May 31, 2018 9.224 M 0.055 CAD N/A 18.9 24.6M 100 20.21 18.9
RBNK RBC Canadian Bank Yield Index ETF May 23, 2018 May 31, 2018 3.725 M 0.069 CAD 11.7 20.34 34.6M 3,813 21.39 19.4
RPF RBC Canadian Preferred Share ETF May 23, 2018 May 31, 2018 3.956 M 0.080 CAD 23.4 24.24 912.1M 12,650 24.78 22.21
RPSB RBC PH&N Short Term Canadian Bond ETF May 23, 2018 May 31, 2018 2.115 M 0.030 CAD N/A 19.78 30.7M 13,700 20.11 19.74
RCD RBC Quant Canadian Dividend Leaders ETF May 23, 2018 May 31, 2018 3.725 M 0.063 CAD 15.9 20.4 131.6M 407 21.54 19.68
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF May 23, 2018 May 31, 2018 2.935 M 0.056 CAD 14.4 23.54 110.6M 6,100 24.74 22.23
RID RBC Quant EAFE Dividend Leaders ETF May 23, 2018 May 31, 2018 3.056 M 0.064 CAD 14.4 24.44 459.5M 825 25.465 23
RXD RBC Quant Emerging Markets Dividend Leaders ETF May 23, 2018 May 31, 2018 2.567 M 0.039 CAD 12.2 21.31 41.6M 2,993 22.93 19.66
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF May 23, 2018 May 31, 2018 2.798 M 0.046 CAD 15.5 23.3 87.4M 4,100 24.1 21.67
RPD RBC Quant European Dividend Leaders ETF May 23, 2018 May 31, 2018 3.015 M 0.053 CAD 15.5 23.65 165.6M 4,000 24.93 22.46
RIG RBC Quant Global Infrastructure Leaders ETF May 23, 2018 May 31, 2018 3.677 M 0.056 CAD 12.3 18.9 18.9M 206 21.62 18.23
RGRE RBC Quant Global Real Estate Leaders ETF May 23, 2018 May 31, 2018 3.302 M 0.050 CAD 11.3 19.31 3.9M 0 19.88 18.17
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF May 23, 2018 May 31, 2018 2.078 M 0.044 CAD 18.1 26.08 122.6M 1,000 28.5 23.62
RUD RBC Quant U.S. Dividend Leaders ETF May 23, 2018 May 31, 2018 2.077 M 0.060 CAD 18 32.84 405.6M 254 33.67 28.02
RUSB RBC Short Term U.S. Corporate Bond ETF May 23, 2018 May 31, 2018 2.076 M 0.022 CAD N/A 20.17 32.3M 0 20.53 19.49
RLD RBC Strategic Global Dividend Leaders ETF May 23, 2018 May 31, 2018 2.669 M 0.058 CAD 15.8 24.22 9.7M 0 25.2 22.32
RQF RBC Target 2018 Corporate Bond Index ETF May 23, 2018 May 31, 2018 3.429 M 0.020 CAD N/A 18.9 38.7M 0 19.4 18.88
RQG RBC Target 2019 Corporate Bond Index ETF May 23, 2018 May 31, 2018 4.16 M 0.050 CAD N/A 19.04 139.0M 410 19.83 19.03
RQH RBC Target 2020 Corporate Bond Index ETF May 23, 2018 May 30, 2018 2.68 M 0.043 CAD N/A 19.89 121.3M 0 20.58 19.89
RQI RBC Target 2021 Corporate Bond Index ETF May 23, 2018 May 31, 2018 2.757 M 0.044 CAD N/A 19.62 120.7M 155 20.52 19.61
RQJ RBC Target 2022 Corporate Bond Index ETF May 23, 2018 May 31, 2018 2.104 M 0.036 CAD N/A 19.11 100.3M 0 20.06 19.07
RQK RBC Target 2023 Corporate Bond Index ETF May 23, 2018 May 31, 2018 2.89 M 0.048 CAD N/A 18.89 90.7M 0 20.04 18.83
FDV First Asset Active Canadian Dividend ETF May 24, 2018 May 31, 2018 3.92 M 0.031 CAD 16.1 9.55 33.4M 800 9.86 9.05
FAO First Asset Active Credit ETF May 24, 2018 May 31, 2018 5.596 M 0.045 CAD N/A 9.65 30.8M 0 10.13 9.65
FAI First Asset Active Utility & Infrastructure ETF May 24, 2018 May 31, 2018 4.129 M 0.033 CAD 24.3 9.99 21.4M 0 10.92 9.72
CXF First Asset Canadian Convertible Bond ETF Common May 24, 2018 May 31, 2018 4.893 M 0.040 CAD N/A 9.81 19.1M 700 10.11 9.46
RIT First Asset Canadian REIT ETF Common May 24, 2018 May 31, 2018 4.921 M 0.068 CAD 9.1 16.46 315.1M 16,534 16.51 15.26
FSB First Asset Enhanced Short Duration Bond ETF May 24, 2018 May 31, 2018 2.969 M 0.020 CAD N/A 9.88 264.8M 19,232 10.11 9.86
FIG First Asset Investment Grade Bond ETF May 24, 2018 May 31, 2018 4.08 M 0.032 CAD N/A 10.785 521.1M 12,928 11.35 10.73
FLB First Asset Long Duration Fixed Income ETF May 24, 2018 May 31, 2018 2.855 M 0.043 CAD N/A 18.61 51.2M 0 19.98 18.47
FPR First Asset Preferred Share ETF May 24, 2018 May 31, 2018 4.08 M 0.077 CAD N/A 22.59 67.7M 2,518 23.1 21.87
FGB First Asset Short Term Government Bond Index Class ETF May 24, 2018 May 31, 2018 2.086 M 0.032 CAD N/A 18.81 25.4M 1,900 19.57 18.79
DXC Dynamic iShares Active Canadian Dividend ETF May 25, 2018 May 31, 2018 2.206 M 0.040 CAD 16 21.8 13.1M 0 22.42 20.03
DXO Dynamic iShares Active Crossover Bond ETF May 25, 2018 May 31, 2018 4.271 M 0.057 CAD N/A 19.65 18.7M 700 20.72 19.65
DXP Dynamic iShares Active Preferred Shares ETF May 25, 2018 May 31, 2018 3.813 M 0.072 CAD N/A 22.11 503.0M 24,181 23.23 20.5
DXB Dynamic iShares Active Tactical Bond ETF May 25, 2018 May 31, 2018 2.736 M 0.042 CAD N/A 19.7 126.6M 400 21.33 19.64
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class May 25, 2018 May 31, 2018 3.778 M 0.057 CAD N/A 18.5 248.8M 11,108 19.6 18.4
CLG iShares 1-10 Year Laddered Government Bond Index ETF Common Class May 25, 2018 May 31, 2018 3.159 M 0.047 CAD N/A 18.17 256.2M 4,103 19.24 18.11
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class May 25, 2018 May 31, 2018 2.748 M 0.041 CAD N/A 18.29 1.4B 27,254 19 18.27
CBN iShares Balanced Growth CorePortfolio Index ETF Common Class May 25, 2018 May 31, 2018 2.109 M 0.034 CAD 14.8 21.29 47.9M 0 22.05 19.81
CBD iShares Balanced Income CorePortfolio Index ETF Common Class May 25, 2018 May 31, 2018 3.145 M 0.059 CAD 15 21.74 65.2M 600 22.44 21.25
XCB iShares Canadian Corporate Bond Index ETF May 25, 2018 May 31, 2018 3.094 M 0.053 CAD N/A 20.85 1.6B 11,230 21.8 20.66
FIE iShares Canadian Financial Monthly Income ETF Common Class May 25, 2018 May 31, 2018 6.434 M 0.040 CAD 12 7.46 595.3M 151,005 7.84 6.96
XGB iShares Canadian Government Bond Index ETF May 25, 2018 May 31, 2018 2.443 M 0.043 CAD N/A 21.08 381.5M 224,498 22.25 20.89
XHB iShares Canadian HYBrid Corporate Bond Index ETF May 25, 2018 May 31, 2018 4.062 M 0.068 CAD N/A 20.31 458.0M 3,632 21.06 20.12
XDV iShares Canadian Select Dividend Index ETF May 25, 2018 May 31, 2018 4.021 M 0.079 CAD 12.8 24.78 1.4B 20,057 26.57 23.78
XSC iShares Conservative Short Term Strategic Fixed Income ETF May 25, 2018 May 31, 2018 2.871 M 0.045 CAD N/A 19.54 191.5M 23,779 20.14 19.51
XSE iShares Conservative Strategic Fixed Income ETF May 25, 2018 May 31, 2018 3.4 M 0.046 CAD N/A 19.69 257.9M 5,749 20.6 19.27
CVD iShares Convertible Bond Index ETF Common May 25, 2018 May 31, 2018 4.688 M 0.072 CAD N/A 18.6 119.0M 3,412 19.15 18.13
XLB iShares Core Canadian Long Term Bond Index ETF May 25, 2018 May 31, 2018 3.552 M 0.069 CAD N/A 23.37 359.9M 25,884 24.99 22.89
XSB iShares Core Canadian Short Term Bond Index ETF May 25, 2018 May 31, 2018 2.418 M 0.054 CAD N/A 27.15 1.9B 9,712 28.15 27.12
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF May 25, 2018 May 31, 2018 2.909 M 0.046 CAD N/A 18.94 871.2M 27,732 19.64 18.89
XBB iShares Core Canadian Universe Bond Index ETF May 25, 2018 May 31, 2018 2.952 M 0.075 CAD N/A 30.35 2.0B 22,193 31.97 30.09
XDIV iShares Core MSCI Canadian Quality Dividend Index ETF May 25, 2018 May 31, 2018 4.274 M 0.080 CAD 15.5 20.47 50.7M 9,582 21.67 19.5
XDG iShares Core MSCI Global Quality Dividend Index ETF May 25, 2018 May 31, 2018 3.17 M 0.053 CAD 16 19.66 33.4M 5,002 20.62 18.35
XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) May 25, 2018 May 31, 2018 3.003 M 0.051 CAD 16 20.38 9.7M 100 21.75 19.48
XDU iShares Core MSCI US Quality Dividend Index ETF May 25, 2018 May 31, 2018 2.663 M 0.041 CAD 19.5 20.32 15.7M 2,767 21.08 18.2
XDUH iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) May 25, 2018 May 31, 2018 2.855 M 0.050 CAD 22.4 20.86 5.2M 2,800 22.52 19.72
XTR iShares Diversified Monthly Income ETF May 25, 2018 May 31, 2018 5.43 M 0.050 CAD 14.5 11.05 607.8M 14,711 11.52 10.95
CEW iShares Equal Weight Banc & Lifeco ETF May 25, 2018 May 31, 2018 2.674 M 0.027 CAD 13.2 12.84 181.0M 3,343 13.52 11.5
XFR iShares Floating Rate Index ETF May 25, 2018 May 31, 2018 1.206 M 0.026 CAD N/A 20.15 527.9M 2,502 20.2 20.08
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class May 25, 2018 May 31, 2018 3.152 M 0.051 CAD 13.8 19.93 185.3M 2,827 20.93 18.78
XQB iShares High Quality Canadian Bond Index ETF May 25, 2018 May 31, 2018 2.563 M 0.043 CAD N/A 20.13 622.0M 12,790 21.14 19.98
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) May 25, 2018 May 31, 2018 3.876 M 0.056 CAD N/A 20.5 102.0M 185 22.17 20.06
XIU iShares S&P/TSX 60 Index ETF May 25, 2018 May 31, 2018 2.715 Q 0.171 CAD 15.8 23.87 11.4B 3,447,486 24.51 21.98
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class May 25, 2018 May 31, 2018 3.791 M 0.094 CAD 15.6 25.64 978.2M 9,748 27.15 24.41
CPD iShares S&P/TSX Canadian Preferred Share Index ETF Common Class May 25, 2018 May 31, 2018 4.307 M 0.049 CAD N/A 14.19 1.5B 59,725 14.61 13.5
XFN iShares S&P/TSX Capped Financials Index ETF May 25, 2018 May 31, 2018 2.89 M 0.093 CAD 13.6 37.92 1.1B 386,090 39.64 34.58
XRE iShares S&P/TSX Capped REIT Index ETF May 25, 2018 May 31, 2018 4.661 M 0.066 CAD 10 17.11 1.2B 414,388 17.18 15.67
XUT iShares S&P/TSX Capped Utilities Index ETF May 25, 2018 May 31, 2018 4.105 M 0.073 CAD 23.4 20.76 95.5M 2,642 23.83 20.5
XEI iShares S&P/TSX Composite High Dividend Index ETF May 25, 2018 May 31, 2018 4.822 M 0.085 CAD 15.6 20.69 517.3M 16,805 22.2 19.91
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) May 25, 2018 May 31, 2018 4.612 M 0.065 CAD N/A 18.04 239.0M 2,376 18.7 17.85
CSD iShares Short Duration High Income ETF (CAD-Hedged) Common Class May 25, 2018 May 31, 2018 5.147 M 0.078 CAD N/A 17.7 130.1M 4,156 18.5 17.69
XSQ iShares Short Term High Quality Canadian Bond Index ETF May 25, 2018 May 31, 2018 2.107 M 0.034 CAD N/A 19.17 111.2M 134 19.84 19.12
XSI iShares Short Term Strategic Fixed Income ETF May 25, 2018 May 31, 2018 3.332 M 0.050 CAD N/A 18.9 158.8M 124 19.52 18.75
XHU iShares U.S. High Dividend Equity Index ETF May 25, 2018 May 31, 2018 2.726 M 0.058 CAD 15.1 22.5 29.3M 100 24.01 20.84
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) May 25, 2018 May 31, 2018 2.848 M 0.070 CAD 15.1 27.06 209.7M 1,362 30.42 26.5
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) May 25, 2018 May 31, 2018 5.603 M 0.088 CAD N/A 19.08 513.3M 13,388 20.25 18.99
CHB iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class May 25, 2018 May 31, 2018 5.845 M 0.089 CAD N/A 18.41 160.2M 3,891 19.91 18.39
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) May 25, 2018 May 31, 2018 2.922 M 0.054 CAD N/A 22.33 142.9M 1,729 23.75 21.99
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class May 25, 2018 May 31, 2018 1.685 M 0.065 CAD 20 40.11 577.6M 5,544 43.07 37.6
BNC Purpose Canadian Financial Income Fund May 28, 2018 Jun 7, 2018 4.181 M 0.085 CAD 12.9 22.96 3.4M 50 23.93 21.05
PRP Purpose Conservative Income Fund May 28, 2018 Jun 7, 2018 3.058 M 0.054 CAD 17.2 19.75 4.0M 0 20.78 19.65
PDF Purpose Core Dividend Fund May 28, 2018 Jun 7, 2018 3.903 M 0.085 CAD 14.6 25.62 331.1M 6,704 28.1 24.95
PHR Purpose Duration Hedged Real Estate Fund May 28, 2018 Jun 7, 2018 5.117 M 0.080 CAD 13.6 18.76 48.3M 3,352 19.89 17.74
PDIV Purpose Enhanced Dividend Fund May 28, 2018 Jun 7, 2018 6.087 M 0.052 CAD 14.7 10.29 14.9M 0 13.57 9.98
PID Purpose International Dividend Fund May 28, 2018 Jun 7, 2018 3.932 M 0.078 CAD 10.4 21.52 134.0M 2,672 21.91 19.79
PIN Purpose Monthly Income Fund May 28, 2018 Jun 7, 2018 5.34 M 0.083 CAD 13.9 18.65 11.2M 332 19.88 18.43
PYF Purpose Premium Yield Fund May 28, 2018 Jun 7, 2018 5.182 M 0.083 CAD 13.9 19.22 95.6M 2,300 19.46 18.66
SBND Purpose Short Duration Tactical Bond Fund May 28, 2018 Jun 7, 2018 3.459 M 0.060 CAD N/A 19.31 7.7M 0 20.03 19.31
BND Purpose Tactical Investment Grade Bond Fund May 28, 2018 Jun 7, 2018 3.745 M 0.063 CAD N/A 19.25 54.4M 181 20.32 19.07
PBD Purpose Total Return Bond Fund May 28, 2018 Jun 7, 2018 4.453 M 0.042 CAD N/A 18.55 74.2M 575 19.85 18.32
PUD Purpose US Dividend Fund May 28, 2018 Jun 7, 2018 3.194 M 0.065 CAD 14.8 22.51 18.0M 0 24.02 21.52
CMR iShares Premium Money Market ETF Common Class May 28, 2018 May 31, 2018 0.815 M 0.055 CAD N/A 50.04 135.1M 1,306 50.05 49.99
ZAG BMO Aggregate Bond Index ETF May 29, 2018 Jun 6, 2018 2.738 M 0.037 CAD N/A 15.27 3.5B 73,620 16.05 15.09
ZDV BMO Canadian Dividend ETF May 29, 2018 Jun 6, 2018 4.513 M 0.063 CAD 16.1 16.75 456.4M 11,653 17.94 15.97
ZWC BMO Canadian High Dividend Covered Call ETF May 29, 2018 Jun 6, 2018 6.263 M 0.102 CAD 15.9 19.51 361.1M 10,373 20.72 18.51
ZWB BMO Covered Call Canadian Banks ETF May 29, 2018 Jun 6, 2018 4.869 M 0.078 CAD 12.1 19.225 1.8B 29,774 20.02 17.71
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF May 29, 2018 Jun 6, 2018 3.919 M 0.081 CAD 23.7 22.87 312.4M 8,301 24.67 20.85
ZWU BMO Covered Call Utilities ETF May 29, 2018 Jun 6, 2018 6.814 M 0.068 CAD 16.2 12.46 672.5M 71,479 14.25 12.17
ZDB BMO Discount Bond Index ETF May 29, 2018 Jun 6, 2018 2.086 M 0.027 CAD N/A 15.53 600.0M 7,457 16.26 15.35
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF May 29, 2018 Jun 6, 2018 4.706 M 0.062 CAD N/A 15.81 260.5M 3,270 17.17 15.5
ZEB BMO Equal Weight Banks Index ETF May 29, 2018 Jun 6, 2018 2.902 M 0.080 CAD 12.1 29.39 1.3B 216,206 30.65 26.15
ZRE BMO Equal Weight REITs Index ETF May 29, 2018 Jun 6, 2018 4.42 M 0.085 CAD 7.1 21.74 520.0M 22,287 21.79 19.58
ZUT BMO Equal Weight Utilities Index ETF May 29, 2018 Jun 6, 2018 3.91 M 0.060 CAD 20.2 16.1 197.0M 12,778 18.6 15.88
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF May 29, 2018 Jun 6, 2018 6.67 M 0.120 CAD 15.1 21.59 1.0B 59,768 22.65 20.06
ZFH BMO Floating Rate High Yield ETF May 29, 2018 Jun 6, 2018 4.185 M 0.055 CAD N/A 15.35 489.6M 9,530 15.51 15
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF May 29, 2018 Jun 6, 2018 6.236 M 0.065 CAD N/A 13.79 355.8M 5,354 14.76 13.71
ZJK BMO High Yield US Corporate Bond Index ETF May 29, 2018 Jun 6, 2018 4.776 M 0.090 CAD N/A 19.82 1.1B 0 20.61 19.26
ZDI BMO International Dividend ETF May 29, 2018 Jun 6, 2018 4.211 M 0.090 CAD 12.7 22.25 413.1M 31,786 23.56 21.25
ZDH BMO International Dividend Hedged to CAD ETF May 29, 2018 Jun 6, 2018 4.297 M 0.090 CAD 12.8 22.75 145.6M 911 23.73 21.19
ZPR BMO Laddered Preferred Share Index ETF May 29, 2018 Jun 6, 2018 3.833 M 0.038 CAD N/A 11.74 2.2B 59,030 11.97 10.85
ZLC BMO Long Corporate Bond Index ETF May 29, 2018 Jun 6, 2018 3.792 M 0.062 CAD N/A 18.11 348.3M 4,260 19.285 17.7
ZFL BMO Long Federal Bond Index ETF May 29, 2018 Jun 6, 2018 2.837 M 0.043 CAD N/A 16.92 308.4M 2,100 18.47 16.54
ZPL BMO Long Provincial Bond Index ETF May 29, 2018 Jun 6, 2018 3.117 M 0.043 CAD N/A 15.55 571.2M 5,252 16.55 15.18
ZCM BMO Mid Corporate Bond Index ETF May 29, 2018 Jun 6, 2018 3.106 M 0.041 CAD N/A 15.84 1.2B 15,283 16.81 15.63
ZFM BMO Mid Federal Bond Index ETF May 29, 2018 Jun 6, 2018 2.057 M 0.027 CAD N/A 15.75 502.7M 1,299 16.91 15.55
ZMP BMO Mid Provincial Bond Index ETF May 29, 2018 Jun 6, 2018 2.865 M 0.033 CAD N/A 14.59 627.5M 273 15.56 14.44
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF May 29, 2018 Jun 6, 2018 3.185 M 0.041 CAD N/A 14.26 341.5M 7,140 15.29 14.07
ZIC BMO Mid-Term US IG Corporate Bond Index ETF May 29, 2018 Jun 6, 2018 3.068 M 0.050 CAD N/A 17.84 1.4B 3,326 19.65 17.22
ZMI BMO Monthly Income ETF May 29, 2018 Jun 6, 2018 4.01 M 0.060 CAD 14 16.02 101.3M 1,195 16.7 15.55
ZRR BMO Real Return Bond Index ETF May 29, 2018 Jun 6, 2018 1.93 M 0.030 CAD N/A 17.22 54.2M 19 17.97 16.63
ZCS BMO Short Corporate Bond Index ETF May 29, 2018 Jun 6, 2018 2.957 M 0.033 CAD N/A 14 1.4B 25,167 14.49 13.93
ZFS BMO Short Federal Bond Index ETF May 29, 2018 Jun 6, 2018 1.535 M 0.018 CAD N/A 14.07 870.0M 61 14.53 14.04
ZPS BMO Short Provincial Bond Index ETF May 29, 2018 Jun 6, 2018 3.138 M 0.034 CAD N/A 13.32 497.3M 2,515 13.89 13.26
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF May 29, 2018 Jun 6, 2018 2.366 M 0.028 CAD N/A 14.41 136.3M 0 14.92 14.38
ZDY BMO US Dividend ETF May 29, 2018 Jun 6, 2018 2.49 M 0.071 CAD 15.7 30.7 1.5B 15,025 31.12 26.4
ZUD BMO US Dividend Hedged to CAD ETF May 29, 2018 Jun 6, 2018 2.568 M 0.057 CAD 15.7 23.9 145.8M 3,710 25.36 21.87
ZWH BMO US High Dividend Covered Call ETF May 29, 2018 Jun 6, 2018 5.36 M 0.090 CAD 16.9 20.43 680.3M 24,807 21.24 18.77
ZHP BMO US Preferred Share Hedged to CAD Index ETF May 29, 2018 Jun 6, 2018 5.16 M 0.105 CAD N/A 24.42 18.2M 200 25.74 23.9
ZUP BMO US Preferred Share Index ETF May 29, 2018 Jun 6, 2018 5.091 M 0.102 CAD N/A 24.22 42.4M 0 26.88 23.02
ZPW BMO US Put Write ETF May 29, 2018 Jun 6, 2018 6.271 M 0.095 CAD N/A 18.18 230.3M 6,510 19.39 17
ZPH BMO US Put Write Hedged to CAD ETF May 29, 2018 Jun 6, 2018 5.834 M 0.100 CAD N/A 19.27 25.1M 1,718 20.06 18.59
ZST BMO Ultra Short-Term Bond ETF May 29, 2018 Jun 6, 2018 4.129 M 0.155 CAD N/A 51.47 96.8M 1,165 52.78 51.38
TDB TD Canadian Aggregate Bond Index ETF May 29, 2018 Jun 6, 2018 2.925 M 0.035 CAD N/A 14.36 12.2M 1,049 15.06 14.22
HBF Brand Leaders Plus Income ETF May 30, 2018 Jun 15, 2018 7.031 M 0.054 CAD 24.5 9.25 92.7M 10,360 9.97 8.5
HPF Energy Leaders Plus Income ETF May 30, 2018 Jun 15, 2018 10.278 M 0.030 CAD 19 5.43 26.2M 44,547 5.8 4.78
CORP Exemplar Investment Grade Fund May 30, 2018 Jun 15, 2018 2.978 M 0.050 CAD N/A 20.15 4.5M 0 20.15 20.01
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) May 30, 2018 Jun 7, 2018 3.659 M 0.035 CAD 15 16.59 10.0M 0 18.28 15.4
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) May 30, 2018 Jun 7, 2018 3.224 M 0.050 CAD 16.5 24.1 23.5M 66 24.4 21.64
ETP First Trust Global Risk Managed Income Index ETF May 30, 2018 Jun 7, 2018 4.124 M 0.065 CAD 11.5 19.03 44.5M 500 19.76 18.7
FSL First Trust Senior Loan ETF (CAD-Hedged) May 30, 2018 Jun 7, 2018 3.935 M 0.065 CAD N/A 19.29 119.4M 1,335 19.75 19.18
FSD First Trust Short Duration High Yield Bond ETF (CAD-Hedged) May 30, 2018 Jun 7, 2018 4.731 M 0.085 CAD N/A 21.13 6.8M 0 22.08 21.13
FTB First Trust Tactical Bond Index ETF May 30, 2018 Jun 7, 2018 3.832 M 0.050 CAD N/A 19.2 31.7M 1,400 19.84 18.94
FUD First Trust Value Line Dividend Index ETF (CAD-Hedged) May 30, 2018 Jun 7, 2018 2.419 M 0.045 CAD 18.1 26.35 6.6M 0 27.91 25.13
HGR Global REIT Leaders Income ETF May 30, 2018 Jun 15, 2018 5.749 M 0.046 CAD 12.7 9.56 4.8M 400 10.26 9.15
HUBL Harvest US Bank Leaders Income ETF May 30, 2018 Jun 15, 2018 5.415 M 0.083 CAD N/A 18.46 1.8M 2,090 20.06 17.71
HHL Healthcare Leaders Income ETF May 30, 2018 Jun 15, 2018 8.68 M 0.058 CAD 28.3 8.06 257.3M 46,433 8.97 7.77
PR Lysander-Slater Preferred Share ActivETF May 30, 2018 Jun 14, 2018 6.827 M 0.037 CAD 20.4 10.57 109.1M 17,066 10.97 10.19
HTA Tech Achievers Growth & Income ETF May 30, 2018 Jun 15, 2018 6.563 M 0.058 CAD 30.3 10.66 53.1M 3,435 10.81 8.79
HRES Harvest Global Resource Leaders ETF Jun 28, 2018 Jul 13, 2018 3.3 Q 0.200 CAD N/A 19.53 12.2M 1,727 20.33 17.99
HUL US Equity Plus Income ETF Jun 28, 2018 Jul 13, 2018 4.405 Q 0.100 CAD 18.3 9.08 10.9M 2,000 9.8 8.39