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: Thu, 19 Sep 19 16:59:07 -0700

Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: https://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
  • Sep 17th, 2019 : Server migration - will resolve uptime issues.
  • 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 N/A 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 N/A 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 N/A 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 N/A 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 N/A 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 N/A 5.11 Q 0.055 CAD 10.2 21.73 2.2M 0 27.77 21.68
PMM Purpose Multi-Strategy Market Neutral Fund Dec 24, 2018 N/A 0.887 A 0.20 CAD 14.7 22.54 29.9M 800 23.7 21.42
ZCH BMO China Equity Index ETF Dec 27, 2018 N/A 0.603 A 0.28 CAD 16.2 23.23 61.1M 8,477 26.5 20.27
ZMT BMO Equal Weight Global Base Metals Hedged to CAD Index ETF Dec 27, 2018 N/A 0.728 A 0.31 CAD 13 42.59 15.4M 600 54.5 36.39
ZUH BMO Equal Weight US Health Care Hedged to CAD Index ETF Dec 27, 2018 N/A 0.145 A 0.155 CAD 26.7 53.38 321.1M 2,966 57.63 44.77
ZID BMO India Equity Index ETF Dec 27, 2018 N/A 0.389 A 0.195 CAD 21.5 25.04 167.2M 6,907 29.81 22.13
ZJN BMO Junior Gas Index ETF Dec 27, 2018 N/A 0.717 A 0.26 CAD 7.3 36.27 17.7M 0 73.64 30.35
ZJO BMO Junior Oil Index ETF Dec 27, 2018 N/A 0.193 A 0.075 CAD 10.2 38.9 28.1M 100 73.6 32
ZLE BMO Low Volatility Emerging Markets Equity ETF Dec 27, 2018 N/A 1.012 A 0.43 CAD 14.7 21.25 164.2M 2,100 22.08 19.59
ZEM BMO MSCI Emerging Markets Index ETF Dec 27, 2018 N/A 1.051 A 0.41 CAD 13.4 19.5 991.9M 25,356 20.86 17.53
ZQQ BMO Nasdaq 100 Equity Hedged To CAD Index ETF Dec 27, 2018 N/A 0.514 A 0.302 CAD 22.4 58.79 601.4M 24,120 59.72 44.5
ZFC BMO SIA Focused Canadian Equity Fund Dec 27, 2018 N/A 0.029 A 0.01 CAD 21.9 34.67 27.4M 800 35.31 27.19
ZFN BMO SIA Focused North American Equity Fund Dec 27, 2018 N/A 0.03 A 0.01 CAD 30.4 33.2 89.3M 16,808 34.51 28.82
WOMN BMO Women in Leadership Fund Dec 27, 2018 N/A 0.322 A 0.14 CAD 19.5 21.76 2.2M 0 22.39 18.88
QCD AGFiQ Enhanced Core Canadian Equity ETF Dec 28, 2018 N/A 1.632 A 0.5447 CAD 14.1 28.01 103.6M 7,799 28.01 23.69
QEM AGFiQ Enhanced Core Emerging Markets Equity ETF Dec 28, 2018 N/A 2.69 A 1.1245 CAD 11.9 27.59 86.2M 2,091 29.51 25.96
QIE AGFiQ Enhanced Core International Equity ETF Dec 28, 2018 N/A 4.911 A 1.3912 CAD 14.3 27.89 48.8M 1,600 29.53 26.05
QUS AGFiQ Enhanced Core US Equity ETF Dec 28, 2018 N/A 1.082 A 1.3376 CAD 17.4 32.21 153.8M 803 32.21 27.06
QGL AGFiQ Global Equity Rotation ETF Dec 28, 2018 N/A 1.866 A 1.4454 CAD 14.8 29.84 3.0M 0 29.88 26.28
QMA AGFiQ MultiAsset Allocation ETF Dec 28, 2018 N/A 1.667 A 1.7884 CAD 14.8 28.71 2.9M 0 28.71 25.75
DXZ Dynamic iShares Active U.S. Mid-Cap ETF Dec 28, 2018 N/A 0.107 A 0.02681 CAD N/A 25.11 5.6M 0 25.65 21.89
FSR First Trust Dorsey Wright U.S. Sector Rotation Index ETF (CAD-Hedged) Dec 28, 2018 N/A 0.068 Q 0.6234 CAD 18.8 23.39 2.3M 0 24.48 19.33
MIND Horizons Active A.I. Global Equity ETF Dec 28, 2018 N/A 0.124 Q 0.03185 CAD 17.3 25.68 10.9M 100 26.64 21.76
HADM Horizons Active Intl Developed Markets Equity ETF Dec 28, 2018 N/A 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 N/A 0.507 A 0.1191 CAD 12.4 23.47 5.3M 200 23.79 17.17
HRA Horizons Global Risk Parity ETF Dec 28, 2018 N/A 0.607 A 0.06502 CAD 16.4 10.71 18.5M 514 10.84 9.61
RBOT Horizons Robotics and Automation Index ETF Dec 28, 2018 N/A 0.125 Q 0.02643 CAD 24.3 21.21 43.5M 475 24.48 16
VLQ Vanguard Global Liquidity Factor ETF Dec 28, 2018 N/A 1.512 A 1.3896 CAD 14.5 34.28 16.1M 100 34.74 29
VVO Vanguard Global Minimum Volatility ETF Dec 28, 2018 N/A 1.599 A 1.0161 CAD 16.6 33.545 53.7M 817 33.62 27.84
VMO Vanguard Global Momentum Factor ETF Dec 28, 2018 N/A 0.701 A 0.5753 CAD 18.2 34.57 31.1M 202 36.06 28.36
VVL Vanguard Global Value Factor ETF Dec 28, 2018 N/A 1.99 A 1.8902 CAD 8.5 32.55 68.4M 1,251 36.25 28.78
COW iShares Global Agriculture Index ETF Common Class Dec 28, 2018 N/A 0.965 A 0.4117 CAD 16.3 42.67 239.0M 1,581 43.21 33.32
MIVG Mackenzie Ivy Global Equity ETF Dec 31, 2018 N/A 0.905 A 0.2363 CAD 18.9 23.27 15.1M 104 23.49 20.2
SBND Purpose Short Duration Tactical Bond Fund Feb 25, 2019 N/A 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 N/A 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 N/A 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 N/A 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 N/A 1.461 Q 0.10 CAD 24.2 27.38 8.2M 100 30.26 24.08
FLEM Franklin LibertyQT Emerging Markets Index ETF Jun 11, 2019 N/A 2.267 S 0.2163 CAD 9.5 18.47 25.9M 300 19.43 17.3
FLDM Franklin LibertyQT International Equity Index ETF Jun 11, 2019 N/A 4.309 S 0.442 CAD 13.5 19.71 7.9M 10,000 20.1 18.04
QMY AGFiQ MultiAsset Income Allocation ETF Jun 19, 2019 N/A 3.104 Q 0.21 CAD 13 26.41 2.6M 0 26.41 24.5
XML iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) Jun 19, 2019 N/A 2.339 S 0.358 CAD 17.5 23.98 52.2M 85 24.01 21.32
DFE Desjardins Emerging Markets Multifactor-Controlled Volatility ETF Jun 20, 2019 N/A 1.253 S 0.20 CAD 11.4 17.98 170.8M 400 19.72 16.8
MXF CI First Asset Can-Materials Covered Cal ETF (MXF) Jun 21, 2019 N/A 7.447 Q 0.249 CAD 13.9 12.06 20.7M 139 12.75 10.42
FUT CI First Asset U.S. Tactical Sector Allocation Index ETF Jun 21, 2019 N/A 1.199 Q 0.0832 CAD 22.2 24.79 0 25.22 21.75
MEE Mackenzie Maximum Diversification Emerging Markets Index ETF Jun 24, 2019 N/A 1.707 Q 0.1152 CAD 17.2 23 62.1M 1,463 24.46 20.96
MPCF Mackenzie Portfolio Completion ETF Jun 24, 2019 N/A 2.816 S 0.3165 CAD 14.9 19.59 3.8M 0 19.92 18.13
FCIQ Fidelity International High Quality Index ETF Jun 25, 2019 N/A 2.448 S 0.3317 CAD 15.2 27.1 5.4M 0 27.9 25.27
FCIL Fidelity International Low Volatility Index ETF Jun 25, 2019 N/A 2.796 S 0.3774 CAD 18 26.99 18.9M 745 27.21 25.13
PXC Invesco FTSE RAFI Canadian Index ETF Jun 26, 2019 N/A 2.711 Q 0.1957 CAD 13.8 27.65 293.0M 556 27.87 23.23
PZC Invesco FTSE RAFI Canadian Small-Mid Index ETF Jun 26, 2019 N/A 1.556 Q 0.1056 CAD 13.1 19.97 5.0M 0 20.31 17.05
PZW Invesco FTSE RAFI Global Small-Mid ETF Jun 26, 2019 N/A 1.882 Q 0.1121 CAD 13.6 24.69 4.3M 0 27.5 23.11
PXG Invesco FTSE RAFI Global+ Index ETF Jun 26, 2019 N/A 3.34 Q 0.1393 CAD 13.2 23.41 12.9M 0 24.08 21.12
PXS Invesco FTSE RAFI U.S. Index ETF II Jun 26, 2019 N/A 1.74 Q 0.1164 CAD 16.2 27.5 41.3M 0 27.69 23.1
EQL Invesco S&P 500 Equal Weight Index ETF Jun 26, 2019 N/A 1.52 Q 0.08164 CAD 18.3 22.2 107.7M 0 22.4 18.25
ELV Invesco S&P Emerging Markets Low Volatility Index ETF Jun 26, 2019 N/A 5.209 Q 0.1403 CAD 12.3 19.2 16.9M 100 20.39 18.33
ILV Invesco S&P International Developed Low Volatility Index ETF Jun 26, 2019 N/A 3.102 Q 0.1711 CAD 16 24.54 40.8M 1,398 24.6 21.76
EDGE Evolve Innovation Index Fund Jun 27, 2019 N/A 0.095 Q 0.005 CAD 21.9 21.07 9.5M 0 22.33 16.83
FHD First Trust AlphaDEX U.S. Consumer Discretionary Sector Index ETF Jun 27, 2019 N/A 1.03 Q 0.07 CAD 14.7 27.18 2.7M 0 28.16 22.63
FHC First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF Jun 27, 2019 N/A 1.545 Q 0.07 CAD 18.1 24.89 1.2M 0 25.17 22.44
FHE First Trust AlphaDEX U.S. Energy Sector Index ETF Jun 27, 2019 N/A 0.867 Q 0.02 CAD 10.3 9.23 1.4M 2 15.55 8.27
FHF First Trust AlphaDEX U.S. Financial Sector Index ETF Jun 27, 2019 N/A 1.511 Q 0.145 CAD 14.1 29.79 6.0M 11 30.88 25.2
FHG First Trust AlphaDEX U.S. Industrials Sector Index ETF Jun 27, 2019 N/A 1.171 Q 0.045 CAD 17.9 30.31 6.1M 64 30.59 23.83
FHQ First Trust AlphaDEX U.S. Technology Sector Index ETF Jun 27, 2019 N/A 0.6 Q 0.065 CAD 21.3 43.33 32.5M 863 45.99 33
FHU First Trust AlphaDEX U.S. Utilities Sector Index ETF Jun 27, 2019 N/A 1.696 Q 0.11 CAD 20.1 25.95 3.9M 0 26.77 24.47
FST First Trust Canadian Capital Strength ETF Jun 27, 2019 N/A 1.453 Q 0.16 CAD 13.7 35.11 33.1M 583 35.21 29.33
BLCK First Trust Indxx Innovative Transaction and Process ETF Jun 27, 2019 N/A 1.779 Q 0.08 CAD 15.5 19.55 2.0M 0 20.94 17.3
HBG Hamilton Global Bank ETF Jun 27, 2019 N/A 1.297 Q 0.065 CAD 10.6 20.05 32.5M 13,928 22.46 17.46
HFY Hamilton Global Financials Yield ETF Jun 27, 2019 N/A 4.259 Q 0.16 CAD 11.3 16.2 65.6M 0 16.74 13.21
HFMU Hamilton U.S. Mid-Cap Financials ETF (USD) Jun 27, 2019 N/A 0.303 Q 0.0262 CAD N/A 21.45 90.6M 100 23.3 17.4
HAL Horizons Active Cdn Dividend ETF Jun 27, 2019 N/A 2.887 Q 0.1283 CAD 15.3 17.57 41.6M 900 17.57 14.21
HAJ Horizons Active Emerging Markets Dividend ETF Jun 27, 2019 N/A 1.819 M 0.05585 CAD 18.4 12.42 12.1M 166 13.61 11.76
HAZ Horizons Active Global Dividend ETF Jun 27, 2019 N/A 1.946 Q 0.1109 CAD 20.1 23.22 185.2M 805 23.38 18.8
HAU Horizons Active US Dividend ETF Jun 27, 2019 N/A 1.549 M 0.05236 CAD 22.3 13.92 7.0M 0 13.92 11.38
HOG Horizons Canadian Midstream Oil & Gas Index ETF Jun 27, 2019 N/A 4.7 Q 0.09788 CAD 22.2 8.79 10.5M 4,103 9.38 7.34
HII Horizons Cdn Insider Index ETF Jun 27, 2019 N/A 2.38 Q 0.06559 CAD 13.2 11.25 7.3M 0 12.45 9.89
HCN Horizons China High Dividend Yield Index ETF Jun 27, 2019 N/A 6.136 Q 0.2806 CAD 7.8 23.03 9.0M 14 27.49 20.92
ETHI Horizons Global Sustainability Leaders Index ETF Jun 27, 2019 N/A 0.532 Q 0.04824 CAD 22.8 28.36 13.5M 2,220 28.67 23.24
INOC Horizons Inovestor Canadian Equity Index ETF Jun 27, 2019 N/A 1.832 Q 0.05919 CAD 13.2 10.76 26.6M 0 10.76 8.72
HGM Horizons Managed Global Opportunities ETF Jun 27, 2019 N/A 1.426 Q 0.08708 CAD 12.2 10.78 30.7M 31,310 11.38 10.06
HMMJ Horizons Marijuana Life Sciences Index ETF Jun 27, 2019 N/A 7.602 Q 0.2007 CAD N/A 14.01 660.0M 231,188 27 13.43
HEW Horizons S&P/TSX 60 Equal Weight Index ETF Jun 27, 2019 N/A 1.909 Q 0.07426 CAD 16.4 15.03 7.8M 1,000 15.03 12.65
DLR Horizons US Dollar Currency ETF Jun 27, 2019 N/A 0.608 M 0.02678 CAD N/A 13.45 217.0M 127,581 13.73 12.81
MCLC Manulife Multifactor Canadian Large Cap Index ETF Jun 27, 2019 N/A 2.158 S 0.3225 CAD 15 26.92 48.5M 50 26.98 22.39
MCSM Manulife Multifactor Canadian SMID Cap Index ETF Jun 27, 2019 N/A 1.552 S 0.2122 CAD 14.6 26.14 5.2M 0 26.18 23.86
MINT Manulife Multifactor Developed International Index ETF Jun 27, 2019 N/A 2.806 S 0.4636 CAD 13.6 27 24.3M 0 27.83 23.71
MULC Manulife Multifactor U.S. Large Cap Index ETF Jun 27, 2019 N/A 1.295 S 0.2418 CAD 18.6 30.46 9.1M 0 30.98 24.32
MUMC Manulife Multifactor U.S. Mid Cap Index ETF Jun 27, 2019 N/A 0.894 S 0.1848 CAD 18.9 29.53 7.4M 0 29.76 23.89
MUSC Manulife Multifactor U.S. Small Cap Index ETF Jun 27, 2019 N/A 0.973 S 0.1088 CAD 17.8 25.43 2.5M 0 25.62 24.14
ONEQ ONE Global Equity ETF Jun 27, 2019 N/A 1.053 Q 0.085 CAD 15.2 25.64 44.9M 0 25.87 21.55
SCAD Scotia Strategic Canadian Equity ETF Portfolio Jun 27, 2019 N/A 1.995 Q 0.124 CAD 13.3 20.65 2.0M 1,200 20.66 17.57
SINT Scotia Strategic International Equity ETF Portfolio Jun 27, 2019 N/A 2.187 Q 0.204 CAD 12.8 18.2 1.8M 500 18.99 17.1
SUSA Scotia Strategic U.S. Equity ETF Portfolio Jun 27, 2019 N/A 1.194 Q 0.064 CAD 19.5 22.53 2.3M 200 22.54 19.03
SHZ Sphere FTSE Emerging Markets Sustainable Yield Index ETF Jun 27, 2019 N/A 2.743 Q 0.065 CAD 10.5 9.48 19.0M 3,700 10.54 8.92
DGRC WisdomTree Canada Quality Dividend Growth Index ETF Jun 27, 2019 N/A 2.004 M 0.183 CAD 15.1 28.39 204.4M 484 28.57 24.005
EHE WisdomTree Europe Hedged Equity Index ETF Jun 27, 2019 N/A 2.22 Q 0.165 CAD 14.9 26.35 38.2M 200 26.67 21.77
IQD WisdomTree International Quality Dividend Growth Index ETF Jun 27, 2019 N/A 1.495 Q 0.082 CAD 17.2 24.89 34.8M 285 25 20.59
DQI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF Jun 27, 2019 N/A 1.682 Q 0.075 CAD 17.2 23.78 19.0M 8 23.97 20.01
JAPN WisdomTree Japan Equity Index ETF Jun 27, 2019 N/A 1.534 Q 0.093 CAD N/A 22.62 4.5M 200 26.12 20.32
HID WisdomTree U.S. High Dividend Index ETF Jun 27, 2019 N/A 4.489 M 0.35 CAD 16.3 20.94 3.1M 0 21.49 19.01
UMI WisdomTree U.S. MidCap Dividend Index ETF Jun 27, 2019 N/A 2.478 M 0.165 CAD 16.7 26.63 17.1M 0 27.93 22.7
DGR WisdomTree U.S. Quality Dividend Growth Index ETF Jun 27, 2019 N/A 2.116 M 0.14 CAD 17 27.13 23.2M 275 27.37 22.5
DQD WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Jun 27, 2019 N/A 1.707 M 0.135 CAD 16.9 28.12 36.6M 100 28.2 23
CMCE CIBC Multifactor Canadian Equity ETF Jun 28, 2019 N/A 1.5 Q 0.08 CAD 11.5 21.73 47.8M 0 22 19.99
CMUE CIBC Multifactor U.S. Equity ET Jun 28, 2019 N/A 0.927 Q 0.05 CAD 15.1 22.66 48.7M 0 22.66 20.32
VBAL Vanguard Balanced ETF Portfolio Jun 28, 2019 N/A 2.22 Q 0.1653 CAD 15.9 26.13 799.8M 41,851 26.19 23.11
VCNS Vanguard Conservative ETF Portfolio Jun 28, 2019 N/A 2.26 Q 0.1731 CAD 15.9 26.25 258.8M 10,305 26.28 23.76
VCN Vanguard FTSE Canada All Cap Index ETF Jun 28, 2019 N/A 2.693 Q 0.2602 CAD 15 34.19 2.1B 26,620 34.28 28.09
VCE Vanguard FTSE Canada Index ETF Jun 28, 2019 N/A 3.009 Q 0.311 CAD 14.9 36.41 660.8M 8,212 36.5 29.77
VIU Vanguard FTSE Developed All Cap ex North America Index ETF Jun 28, 2019 N/A 2.986 Q 0.4054 CAD 14.1 27.72 953.6M 26,729 28.87 24.84
VI Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-Hedged) Jun 28, 2019 N/A 2.882 Q 0.4094 CAD 13.9 28.68 158.5M 2,110 29.31 24.12
VA Vanguard FTSE Developed Asia Pacific All Cap Index ETF Jun 28, 2019 N/A 2.933 Q 0.2773 CAD 12.7 33.6 98.1M 11,208 35.2 30.51
VAH Vanguard FTSE Developed Asia Pacific All Cap Index ETF (CAD-hedged) Jun 28, 2019 N/A 2.936 Q 0.2391 CAD 12.4 29.5 25.8M 1,306 31.96 26.04
VE Vanguard FTSE Developed Europe All Cap Index ETF Jun 28, 2019 N/A 4.229 Q 0.6862 CAD 15.4 28.18 184.0M 6,301 29.5 25.36
VEH Vanguard FTSE Developed Europe All Cap Index ETF (CAD-hedged) Jun 28, 2019 N/A 4.069 Q 0.6997 CAD 15.2 29.74 28.3M 1,200 29.8 25.13
VIDY Vanguard FTSE Developed ex North America High Dividend Yield Index ETF Jun 28, 2019 N/A 3.085 Q 0.4296 CAD 12.9 24.75 14.9M 2 25.87 23.05
VGRO Vanguard Growth ETF Portfolio Jun 28, 2019 N/A 2.188 Q 0.173 CAD 16 26.02 924.5M 53,126 26.09 22.48
XRB iShares Canadian Real Return Bond Index ETF Jun 28, 2019 N/A 1.798 S 0.226 CAD N/A 25.38 436.5M 1,600 26.08 23.26
XCH iShares China Index ETF Jun 28, 2019 N/A 2.19 S 0.229 CAD 9.1 25.87 49.2M 3,491 29.45 24.06
XAW iShares Core MSCI All Country World ex Canada Index ETF Jun 28, 2019 N/A 2.087 S 0.267 CAD 16.4 26.66 1.1B 38,015 27.12 22.87
XEF iShares Core MSCI EAFE IMI Index ETF Jun 28, 2019 N/A 2.971 S 0.544 CAD 14.5 30.27 3.2B 43,667 31.29 26.88
XFH iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) Jun 28, 2019 N/A 4.116 S 0.417 CAD 14.5 23.18 253.8M 3,131 23.51 19.51
XEC iShares Core MSCI Emerging Markets IMI Index ETF Jun 28, 2019 N/A 2.263 S 0.166 CAD 12.1 25.59 708.8M 6,562 27.78 23.22
XUS iShares Core S&P 500 Index ETF Jun 28, 2019 N/A 1.002 S 0.16 CAD 19.5 49.77 1.9B 37,940 49.98 40.25
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) Jun 28, 2019 N/A 1.555 S 0.246 CAD 19.5 33.37 4.7B 321,245 33.56 26.51
XMI iShares Edge MSCI Min Vol EAFE Index ETF Jun 28, 2019 N/A 2.76 S 0.563 CAD 17.5 37.25 266.3M 3,162 37.52 33.9
XMM iShares Edge MSCI Min Vol Emerging Markets Index ETF Jun 28, 2019 N/A 2.053 S 0.193 CAD 14.6 27.67 96.8M 2,115 29.18 25.51
XMW iShares Edge MSCI Min Vol Global Index ETF Jun 28, 2019 N/A 1.765 S 0.335 CAD 20.3 44.67 221.1M 1,690 44.76 38.46
XMY iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) Jun 28, 2019 N/A 1.374 S 0.186 CAD 20.3 25.9 31.1M 718 26.21 21.89
XHC iShares Global Healthcare Index ETF (CAD-Hedged) Jun 28, 2019 N/A 1.464 S 0.298 CAD 24 48.72 289.9M 4,539 50.37 42.9
XID iShares India Index ETF Jun 28, 2019 N/A 0.338 S 0.031 CAD 21.2 34.65 58.9M 610 40.7 31.04
XIN iShares MSCI EAFE Index ETF (CAD-Hedged) Jun 28, 2019 N/A 2.58 S 0.374 CAD 14.4 26.46 1.2B 15,189 26.79 22.6
XEM iShares MSCI Emerging Markets Index ETF Jun 28, 2019 N/A 1.75 S 0.133 CAD 12.1 30.77 236.9M 9,299 33.3 27.78
XEU iShares MSCI Europe IMI Index ETF Jun 28, 2019 N/A 3.941 S 0.581 CAD 15.1 23.5 263.2M 1,656 24.58 21.1
XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) Jun 28, 2019 N/A 5.347 S 0.616 CAD 15.1 25.31 156.9M 2,937 25.5 21.33
XWD iShares MSCI World Index ETF Jun 28, 2019 N/A 1.73 S 0.467 CAD 17.2 53.29 692.8M 33,635 53.55 44.63
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged) Jun 28, 2019 N/A 0.55 S 0.191 CAD 21.1 63.22 474.2M 23,323 64.21 47.55
XCD iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) Jun 28, 2019 N/A 1.179 S 0.246 CAD 17.6 37.76 49.1M 123 38.58 30.3
XGI iShares S&P Global Industrials Index ETF (CAD-Hedged) Jun 28, 2019 N/A 1.843 S 0.304 CAD 17.2 33.4 36.7M 100 34.47 27.08
XMC iShares S&P U.S. Mid-Cap Index ETF Jun 28, 2019 N/A 1.255 S 0.115 CAD 18.4 19.83 65.4M 3,701 20.55 16.65
XMH iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) Jun 28, 2019 N/A 1.223 S 0.114 CAD 18.4 18.8 71.4M 1,322 20.11 15.52
XIT iShares S&P/TSX Capped Information Technology Index ETF Jun 28, 2019 N/A 0.711 S 0.096 CAD 32.1 27 224.1M 15,133 28.57 16.5
XSU iShares U.S. Small Cap Index ETF (CAD-Hedged) Jun 28, 2019 N/A 0.884 S 0.133 CAD 17.8 32.4 252.7M 11,985 36.43 26.63
HCBB Harvest Banks & Buildings Income ETF Jul 30, 2019 N/A 5.515 M 0.092 CAD N/A 19.93 2.0M 0 20.91 18.8
SEED Evolve Marijuana Fund Aug 7, 2019 N/A 42.357 0 N/A N/A 19.36 9.5M 853 30.57 16.6
XIU iShares S&P/TSX 60 Index ETF Aug 26, 2019 N/A 2.829 Q 0.181 CAD 15.4 25.38 8.6B 2,554,095 25.47 20.79
CMR iShares Premium Money Market ETF Common Class Aug 27, 2019 N/A 1.595 M 0.067 CAD N/A 50.05 377.9M 2,999 50.08 49.99
PFL Invesco 1-3 Year Laddered Floating Rate Note Index ETF Aug 28, 2019 N/A 1.944 M 0.03073 CAD N/A 19.86 82.4M 455 19.965 19.83
PSB Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF Aug 28, 2019 N/A 3.082 M 0.04379 CAD N/A 18.06 770.4M 9,981 18.27 17.64
PDC Invesco Canadian Dividend Index ETF Aug 28, 2019 N/A 4.398 M 0.102 CAD 14.8 28.16 671.6M 5,409 28.22 23.32
PPS Invesco Canadian Preferred Share Index ETF Aug 28, 2019 N/A 5.066 M 0.05637 CAD N/A 13.76 155.9M 116 16.64 12.98
PSY Invesco Global Shareholder Yield ETF Aug 28, 2019 N/A 3.444 M 0.04297 CAD 15.2 24.32 3.0M 0 25.54 21.6
USB Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF Aug 28, 2019 N/A 3.408 M 0.05823 CAD N/A 23.05 19.0M 0 23.41 21.81
PLV Invesco Low Volatility Portfolio ETF Aug 28, 2019 N/A 2.739 M 0.04807 CAD 15.9 23.57 68.4M 103 23.57 20.94
TLV Invesco S&P/TSX Composite Low Volatility Index ETF Aug 28, 2019 N/A 3.737 M 0.09396 CAD 13.5 30.22 393.6M 2,082 30.28 25.11
REIT Invesco S&P/TSX REIT Income Index ETF Aug 28, 2019 N/A 4.395 M 0.08871 CAD 8.8 24.45 19.6M 182 24.45 20.58
PTB Invesco Tactical Bond ETF Aug 28, 2019 N/A 3.022 M 0.04789 CAD N/A 19.23 124.5M 427 19.62 17.95
CACB CIBC Active Investment Grade Corporate Bond ETF Aug 29, 2019 N/A 2.678 M 0.047 CAD N/A 21.06 110.6M 0 21.49 20.14
CAFR CIBC Active Investment Grade Floating Rate Bond ETF Aug 29, 2019 N/A 1.857 M 0.031 CAD N/A 20.03 30.0M 0 20.07 20.02
DIVS Evolve Active Canadian Preferred Share Fund Aug 29, 2019 N/A 5.198 M 0.07 CAD N/A 16.16 226.8M 18,747 21.24 15.03
EARN Evolve Active Global Fixed Income Fund Aug 29, 2019 N/A 2.923 M 0.1249 CAD N/A 51.27 31.8M 0 51.31 49.25
TIME Evolve Active Short Duration Bond Fund Aug 29, 2019 N/A 4.359 M 0.07 CAD N/A 19.27 5.8M 0 19.4 18.64
CAPS Evolve Active US Core Equity Fund Aug 29, 2019 N/A 0.875 M 0.015 CAD 13 20.56 3.6M 0 23.42 18.97
CARS Evolve Automobile Innovation Index Fund Aug 29, 2019 N/A 1.415 M 0.011 CAD 14.5 20.86 6.8M 200 21.34 15.82
CYBR Evolve Cyber Security Index Fund Aug 29, 2019 N/A 0.225 M 0.005 CAD 29.8 26.66 59.3M 5,385 29.43 21.48
LIFE Evolve Global Healthcare Enhanced Yield Fund Aug 29, 2019 N/A 5.896 M 0.115 CAD 23.9 19.8 3.5M 366 20.02 18.09
HERS Evolve North American Gender Diversity Index Fund Aug 29, 2019 N/A 1.767 M 0.033 CAD 17.1 22.41 2.2M 0 22.41 18.56
CALL Evolve US Banks Enhanced Yield Fund Aug 29, 2019 N/A 5.87 M 0.115 CAD 10.7 18.74 1.4M 0 21.08 16.1
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Aug 29, 2019 N/A 3.477 M 0.04 CAD 12.8 15.1 2.3M 0 16.16 14.08
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Aug 29, 2019 N/A 3.62 M 0.075 CAD 11 22.03 10.4M 0 23.67 19.91
ETP First Trust Global Risk Managed Income Index ETF Aug 29, 2019 N/A 3.87 M 0.06 CAD 13 18.93 25.3M 0 19 17.75
FSL First Trust Senior Loan ETF (CAD-Hedged) Aug 29, 2019 N/A 4.805 M 0.07 CAD N/A 18.47 56.1M 4,880 19.29 17.76
FSD First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Aug 29, 2019 N/A 5.225 M 0.09 CAD N/A 20.48 4.6M 600 21.1 19.94
FTB First Trust Tactical Bond Index ETF Aug 29, 2019 N/A 3.256 M 0.05 CAD N/A 18.43 13.8M 0 19.04 17.7
FUD First Trust Value Line Dividend Index ETF (CAD-Hedged) Aug 29, 2019 N/A 2.082 M 0.06 CAD 18.6 29.9 13.5M 0 29.98 25.52
HAD Horizons Active Cdn Bond ETF Aug 29, 2019 N/A 2.376 M 0.01936 CAD N/A 10.35 66.0M 9,400 10.51 9.48
HMP Horizons Active Cdn Municipal Bond ETF Aug 29, 2019 N/A 2.105 M 0.01884 CAD N/A 9.88 94.9M 673 10 9.62
HAB Horizons Active Corporate Bond ETF Aug 29, 2019 N/A 3.028 M 0.0268 CAD N/A 10.98 576.3M 16,971 11.2 10.34
HEMB Horizons Active Emerging Markets Bond ETF Aug 29, 2019 N/A 4.193 M 0.03786 CAD N/A 10.09 26.3M 400 10.56 9.5
HFR Horizons Active Floating Rate Bond ETF Aug 29, 2019 N/A 2.521 M 0.02086 CAD N/A 10.05 693.8M 62,668 10.1 9.9
HFP Horizons Active Floating Rate Preferred Share ETF Aug 29, 2019 N/A 4.889 M 0.03238 CAD N/A 7.75 93.3M 900 9.94 7.24
HSL Horizons Active Floating Rate Senior Loan ETF Aug 29, 2019 N/A 3.984 M 0.03114 CAD N/A 9.6 61.8M 0 9.76 9.24
HAF Horizons Active Global Fixed Income ETF Aug 29, 2019 N/A 3.044 M 0.02036 CAD N/A 7.73 43.0M 700 8.09 7.46
HYI Horizons Active High Yield Bond ETF Aug 29, 2019 N/A 6.444 M 0.04711 CAD N/A 9.61 105.9M 21,790 9.87 8.96
HPR Horizons Active Preferred Share ETF Aug 29, 2019 N/A 4.968 M 0.03301 CAD N/A 7.815 1.3B 78,558 9.7 7.33
HUF Horizons Active US Floating Rate Bond (USD) ETF Aug 29, 2019 N/A 3.039 M 0.02353 USD N/A 13.33 39.3M 1,800 13.8 12.71
HEE Horizons Enhanced Income Energy ETF Common Aug 29, 2019 N/A 7.131 M 0.03424 CAD 13.2 7.84 15.9M 2,271 11.42 6.5
HEX Horizons Enhanced Income Equity ETF Common Aug 29, 2019 N/A 5.463 M 0.02912 CAD 13.4 6.57 34.3M 2,160 6.92 5.95
HEF Horizons Enhanced Income Financials ETF Common Aug 29, 2019 N/A 5.476 M 0.04012 CAD 11.1 8.49 14.9M 4,548 8.89 7.41
HEP Horizons Enhanced Income Gold Producers ETF Common Aug 29, 2019 N/A 4.378 M 0.1311 CAD N/A 29.34 81.2M 40,786 31.92 19.61
HEJ Horizons Enhanced Income International Equity ETF Aug 29, 2019 N/A 6.825 M 0.03036 CAD 14.2 5.7 15.9M 1,000 6.36 5.11
HEA Horizons Enhanced Income US Equity (USD) ETF Aug 29, 2019 N/A 4.231 M 0.05533 USD N/A 15.63 38.5M 25 16.27 13.85
HGY Horizons Gold Yield ETF Aug 29, 2019 N/A 4.12 M 0.01846 CAD N/A 5.08 30.4M 827 5.24 4.41
HNY Horizons Natural Gas Yield ETF Aug 29, 2019 N/A 7.834 M 0.05896 CAD N/A 10.95 7.2M 2,200 15.49 9.65
ONEB ONE North American Core Plus Bond ETF Aug 29, 2019 N/A 2.344 M 0.108 CAD N/A 51.62 92.9M 160 52.09 49.87
PSA Purpose High Interest Savings ETF Aug 29, 2019 N/A 2.125 M 0.0889 CAD N/A 50.065 2.0B 21,811 50.1 50
SFIX Scotia Strategic Fixed Income ETF Portfolio Aug 29, 2019 N/A 2.602 M 0.042 CAD N/A 21.02 2.3M 901 21.28 19.67
CAGG WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF Aug 29, 2019 N/A 3.092 M 0.142 CAD N/A 50.78 158.1M 238 52.15 46.87
CAGS WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF Aug 29, 2019 N/A 2.902 M 0.124 CAD N/A 49.31 93.7M 2,100 49.77 48.04
ICPB IA Clarington Core Plus Bond Fund Aug 30, 2019 N/A 2.418 M 0.0202 CAD N/A 10.27 28.0M 6,482 10.56 9.9
IEMB IA Clarington Emerging Markets Bond Fund Aug 30, 2019 N/A 4.709 M 0.02133 CAD N/A 10.57 1.1M 7,500 10.6 9.88
IGLB IA Clarington Global Bond Fund Aug 30, 2019 N/A 3.757 M 0.0108 CAD N/A 10.01 12.5M 0 10.22 9.8
VAB Vanguard Canadian Aggregate Bond Index ETF Aug 30, 2019 N/A 2.631 M 0.05659 CAD N/A 26.16 2.5B 35,564 26.76 24.3
VCB Vanguard Canadian Corporate Bond Index ETF Aug 30, 2019 N/A 2.76 M 0.06067 CAD N/A 25.43 26.7M 52 25.91 24.13
VGV Vanguard Canadian Government Bond Index ETF Aug 30, 2019 N/A 2.315 M 0.04569 CAD N/A 26.1 28.7M 370 26.73 24.37
VLB Vanguard Canadian Long-Term Bond Index ETF Aug 30, 2019 N/A 2.938 M 0.07038 CAD N/A 28.26 42.4M 1,297 29.46 24.43
VSB Vanguard Canadian Short-Term Bond Index ETF Aug 30, 2019 N/A 2.282 M 0.04555 CAD N/A 23.91 1.1B 31,014 24.11 23.38
VSC Vanguard Canadian Short-Term Corporate Bond Index ETF Aug 30, 2019 N/A 2.718 M 0.054 CAD N/A 24.355 1.2B 6,838 24.6 23.71
VSG Vanguard Canadian Short-Term Government Bond Index ETF Aug 30, 2019 N/A 1.952 M 0.04217 CAD N/A 24.54 27.0M 135 24.75 24.05
VRE Vanguard FTSE Canadian Capped REIT Index ETF Aug 30, 2019 N/A 3.24 M 0.09478 CAD 10.8 36.05 230.7M 6,934 36.1 29.65
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF Aug 30, 2019 N/A 4.192 M 0.204 CAD 13.2 34.6 531.1M 34,648 34.87 28.71
QBB Mackenzie Canadian Aggregate Bond Index ETF Sep 3, 2019 N/A 2.658 M 0.2171 CAD N/A 103.83 72.7M 0 106.31 97.8
MCSB Mackenzie Canadian Short Term Fixed Income ETF Sep 3, 2019 N/A 2.824 M 0.02499 CAD 7.1 20.08 16.1M 0 20.25 19.695
QSB Mackenzie Canadian Short-Term Bond Index ETF Sep 3, 2019 N/A 2.012 M 0.1658 CAD N/A 101.12 4.0M 0 101.81 99.01
MKB Mackenzie Core Plus Canadian Fixed Income ETF Sep 3, 2019 N/A 2.662 M 0.03325 CAD 7.1 20.98 173.1M 13,585 21.44 19.58
MGB Mackenzie Core Plus Global Fixed Income ETF Sep 3, 2019 N/A 4.065 M 0.02496 CAD N/A 19.34 176.0M 6,740 19.66 18.85
MFT Mackenzie Floating Rate Income ETF Sep 3, 2019 N/A 7.047 M 0.1213 CAD N/A 20.49 621.9M 12,917 21.56 20.48
QHY Mackenzie US High Yield Bond Index ETF (CAD-Hedged) Sep 3, 2019 N/A 5.024 M 0.4805 CAD N/A 96.39 34.7M 11,600 97.9 92.34
QUIG Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Sep 3, 2019 N/A 4.884 M 0.2698 CAD N/A 102.53 285.0M 0 105.35 94.43
MUB Mackenzie Unconstrained Bond ETF Sep 3, 2019 N/A 4.446 M 0.06915 CAD N/A 20.635 520.0M 43,682 20.84 20.03
VBG Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) Sep 3, 2019 N/A 2.217 M 0.01482 CAD N/A 28.19 300.5M 4,110 28.55 26.19
VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) Sep 3, 2019 N/A 2.414 M 0.04787 CAD N/A 25.46 499.0M 12,146 25.87 23.5
FLCI Franklin Liberty Canadian Investment Grade Corporate ETF Sep 11, 2019 N/A 4.036 M 0.065 CAD N/A 19.75 85.9M 9,119 20.19 18.72
FLBA Franklin Liberty Core Balanced ETF Sep 11, 2019 N/A 2.372 Q 0.1339 CAD 17.9 21.23 6.4M 0 21.43 19.35
FLGA Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) Sep 11, 2019 N/A 2.582 M 0.05159 CAD N/A 21.43 497.2M 300 21.9 19.72
FLRM Franklin Liberty Risk Managed Canadian Equity ETF Sep 11, 2019 N/A 2.685 Q 0.1316 CAD 15.4 21.77 17.4M 121 21.77 18.78
FLSL Franklin Liberty Senior Loan ETF (CAD-Hedged) Sep 11, 2019 N/A 6.508 M 0.09987 CAD N/A 19.19 6.7M 1,001 20.12 18.67
FLUI Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) Sep 11, 2019 N/A 3.365 M 0.05279 CAD N/A 21.36 9.6M 100 21.78 19.47
FLGD Franklin LibertyQT Global Dividend Index ETF Sep 11, 2019 N/A 3.451 M 0.045 CAD 15.6 21.04 10.5M 4,000 21.09 18.6
FLUS Franklin LibertyQT U.S. Equity Index ETF Sep 11, 2019 N/A 1.833 Q 0.1125 CAD 18.6 25.58 225.1M 607 25.69 21.11
VXC Vanguard FTSE Global All Cap ex Canada Index ETF Sep 16, 2019 N/A 1.816 Q 0.1391 CAD 16.5 38.18 845.3M 16,233 38.82 32.49
VUN Vanguard U.S. Total Market Index ETF Sep 16, 2019 N/A 1.388 Q 0.1915 CAD 19.4 55.08 2.1B 18,043 55.46 44.5
VUS Vanguard U.S. Total Market Index ETF (CAD-hedged) Sep 16, 2019 N/A 1.392 Q 0.1955 CAD 19.4 57.56 699.8M 4,629 58.28 44.21
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF Sep 20, 2019 N/A 3.077 M 0.05 CAD N/A 19.5 9.8M 0 19.65 18.99
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF Sep 20, 2019 N/A 3.114 M 0.05 CAD N/A 19.27 24.1M 3,600 19.46 18.9
DANC Desjardins Alt Long/Short Equity Market Neutral ETF Sep 20, 2019 N/A 0.775 Q 0.04 CAD N/A 20.64 122.8M 582 20.68 20.01
DFC Desjardins Canada Multifactor-Controlled Volatility ETF Sep 20, 2019 N/A 2.654 Q 0.13 CAD 16.2 20.63 48.5M 187 20.63 18.11
DCP Desjardins Canadian Preferred Share Index ETF Sep 20, 2019 N/A 5.276 M 0.073 CAD N/A 16.85 11.8M 5,365 20.6 15.98
DCS Desjardins Canadian Short Term Bond Index ETF Sep 20, 2019 N/A 2.664 M 0.04 CAD N/A 19.53 13.7M 0 19.73 19
DCU Desjardins Canadian Universe Bond Index ETF Sep 20, 2019 N/A 2.763 M 0.047 CAD N/A 20.41 4.1M 0 20.78 19.09
DFD Desjardins Developed ex-USA ex-Canada Multifactor-Controlled Volatility ETF Sep 20, 2019 N/A 2.711 Q 0.13 CAD 13.8 20.9 28.2M 500 21.56 19.25
DRCU Desjardins RI Active Canadian Bond - Low CO2 ETF Sep 20, 2019 N/A 2.59 M 0.047 CAD N/A 21.78 37.0M 0 21.78 19.86
DRMC Desjardins RI Canada - Low CO2 Index ETF Sep 20, 2019 N/A 2.498 Q 0.13 CAD 14.9 20.82 4.2M 100 20.82 17.57
DRFC Desjardins RI Canada Multifactor - Low CO2 ETF Sep 20, 2019 N/A 2.644 Q 0.13 CAD 15.1 19.67 7.9M 0 20.33 17.83
DRFD Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF Sep 20, 2019 N/A 2.553 Q 0.12 CAD 14.9 19.2 4.8M 0 19.99 17.87
DRMU Desjardins RI USA - Low CO2 Index ETF Sep 20, 2019 N/A 1.422 Q 0.075 CAD 19.6 21.1 6.3M 0 21.15 17.64
DRFU Desjardins RI USA Multifactor - Low CO2 ETF Sep 20, 2019 N/A 1.454 Q 0.075 CAD 19.8 20.63 6.2M 0 21 19.97
DFU Desjardins USA Multifactor-Controlled Volatility ETF Sep 20, 2019 N/A 1.216 Q 0.075 CAD 19.8 24.68 33.3M 100 24.68 20.02
IGCF PIMCO Investment Grade Credit Fund (Canada) Sep 20, 2019 N/A 3.959 M 0.05329 CAD N/A 20.07 39.1M 3,100 20.4 18.47
PMIF PIMCO Monthly Income Fund (Canada) Sep 20, 2019 N/A 2.817 M 0.05557 CAD N/A 19.92 1.4B 56,313 20.23 19.29
RLB RBC 1-5 Year Laddered Canadian Bond ETF Sep 20, 2019 N/A 2.637 M 0.042 CAD N/A 19.3 296.3M 50 19.46 18.78
RBO RBC 1-5 Year Laddered Corporate Bond ETF Sep 20, 2019 N/A 2.786 M 0.043 CAD N/A 19.17 180.2M 20,748 19.31 18.61
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF Sep 20, 2019 N/A 3.266 M 0.06 CAD N/A 20.79 3.1M 200 21 19.32
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF Sep 20, 2019 N/A 4.668 M 0.076 CAD N/A 19.9 14.9M 0 19.9 18.07
RBNK RBC Canadian Bank Yield Index ETF Sep 20, 2019 N/A 3.797 M 0.067 CAD 10.6 20.36 66.2M 4,579 21.19 17.77
RPF RBC Canadian Preferred Share ETF Sep 20, 2019 N/A 4.992 M 0.082 CAD 14.2 19.33 699.4M 43,259 24.37 18.24
RPSB RBC PH&N Short Term Canadian Bond ETF Sep 20, 2019 N/A 2.102 M 0.036 CAD N/A 20.12 40.2M 44 20.25 19.64
RCD RBC Quant Canadian Dividend Leaders ETF Sep 20, 2019 N/A 3.672 M 0.058 CAD 13.2 21.05 122.1M 1,069 21.07 17.12
RCE RBC Quant Canadian Equity Leaders ETF Sep 20, 2019 N/A 2.219 Q 0.135 CAD 14.1 22.26 14.5M 0 22.29 18.72
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Sep 20, 2019 N/A 5.022 M 0.085 CAD 12.8 22.72 72.7M 3,205 23.88 20.51
RID RBC Quant EAFE Dividend Leaders ETF Sep 20, 2019 N/A 5.144 M 0.085 CAD 12.9 22.61 281.5M 5,911 24.26 20.85
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Sep 20, 2019 N/A 3.077 Q 0.156 CAD 12.3 20.25 6.1M 0 21.35 18.01
RIE RBC Quant EAFE Equity Leaders ETF Sep 20, 2019 N/A 3.633 Q 0.169 CAD 12.5 21.39 20.3M 0 23.15 20.2
RXD RBC Quant Emerging Markets Dividend Leaders ETF Sep 20, 2019 N/A 3.936 M 0.069 CAD 10.4 19.79 50.5M 2 22 18.47
RXE RBC Quant Emerging Markets Equity Leaders ETF Sep 20, 2019 N/A 3.702 Q 0.163 CAD 11.7 23.5 9.4M 0 25.51 21.92
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Sep 20, 2019 N/A 6.055 M 0.117 CAD 12.4 22 33.0M 4,599 23.32 19.87
RPD RBC Quant European Dividend Leaders ETF Sep 20, 2019 N/A 6.414 M 0.113 CAD 12.6 21.14 56.0M 251 23.56 19.9
RIG RBC Quant Global Infrastructure Leaders ETF Sep 20, 2019 N/A 4.015 M 0.065 CAD 16.7 21.02 22.1M 0 21.55 18.87
RGRE RBC Quant Global Real Estate Leaders ETF Sep 20, 2019 N/A 6.295 M 0.05 CAD 11.4 18.65 5.6M 0 20.43 17.5
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Sep 20, 2019 N/A 2.416 M 0.053 CAD 16.5 27.65 99.5M 274 27.7 22.85
RUD RBC Quant U.S. Dividend Leaders ETF Sep 20, 2019 N/A 2.303 M 0.069 CAD 16.6 36.17 392.4M 2,314 36.37 30.59
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Sep 20, 2019 N/A 2.371 Q 0.104 CAD 17.5 25.73 7.7M 0 26.11 21.24
RUE RBC Quant U.S. Equity Leaders ETF Sep 20, 2019 N/A 1.664 Q 0.12 CAD 17.7 29.86 23.9M 700 30.14 24.45
RUSB RBC Short Term U.S. Corporate Bond ETF Sep 20, 2019 N/A 2.913 M 0.057 CAD N/A 21.63 201.2M 103 21.79 20.11
RLD RBC Strategic Global Dividend Leaders ETF Sep 20, 2019 N/A 3.32 M 0.07 CAD 13.8 24.76 11.1M 0 25.22 21.74
RLE RBC Strategic Global Equity Leaders ETF Sep 20, 2019 N/A 2.096 Q 0.147 CAD 14.5 26.34 2.6M 0 26.74 24.68
RQG RBC Target 2019 Corporate Bond Index ETF Sep 20, 2019 N/A 4.438 M 0.03 CAD N/A 18.5 28.7M 0 18.97 18.48
RQH RBC Target 2020 Corporate Bond Index ETF Sep 20, 2019 N/A 2.674 M 0.045 CAD N/A 19.93 177.4M 0 20 19.81
RQI RBC Target 2021 Corporate Bond Index ETF Sep 20, 2019 N/A 2.825 M 0.05 CAD N/A 19.79 131.6M 1,100 19.92 19.43
RQJ RBC Target 2022 Corporate Bond Index ETF Sep 20, 2019 N/A 2.227 M 0.037 CAD N/A 19.62 103.0M 0 19.78 18.97
RQK RBC Target 2023 Corporate Bond Index ETF Sep 20, 2019 N/A 2.902 M 0.047 CAD N/A 19.4 90.2M 0 19.62 18.67
RQL RBC Target 2024 Corporate Bond Index ETF Sep 20, 2019 N/A 2.855 M 0.046 CAD N/A 20.7 83.8M 0 21.03 19.8
RQN RBC Target 2025 Corporate Bond Index ETF Sep 20, 2019 N/A 3.168 M 0.047 CAD N/A 20.77 5.2M 0 21.02 20.15
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF Sep 20, 2019 N/A 2.09 M 0.03 CAD 10.4 18.42 2.8M 100 20.03 15.31
RUBY RBC U.S. Banks Yield Index ETF Sep 20, 2019 N/A 2.068 M 0.031 CAD 10.4 19.25 10.6M 0 20.61 15.68
BXF CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF Sep 23, 2019 N/A 1.757 Q 0.0485 CAD N/A 10.32 142.9M 4,031 10.41 9.97
FDV CI First Asset Active Canadian Dividend ETF Sep 23, 2019 N/A 3.674 M 0.0312 CAD 17.8 10.19 39.2M 3,501 10.25 8.91
FAO CI First Asset Active Credit ETF Sep 23, 2019 N/A 5.637 M 0.045 CAD N/A 9.58 21.0M 8,143 9.66 9.08
FAI CI First Asset Active Utility & Infrastructure ETF Sep 23, 2019 N/A 3.751 M 0.0386 CAD 19.9 11.59 26.6M 1,500 11.6 9.42
CIC CI First Asset CanBanc Income Class ETF Sep 23, 2019 N/A 6.055 Q 0.175 CAD 11.3 11.56 155.7M 6,552 12.53 10.3
FBE CI First Asset Canadian Buyback Index ETF Sep 23, 2019 N/A 1.685 Q 0.1147 CAD 15 25.19 11.3M 0 25.59 21.44
CXF CI First Asset Canadian Convertible Bond ETF Sep 23, 2019 N/A 4.903 M 0.04 CAD N/A 9.79 56.3M 7,147 9.85 8.71
RIT CI First Asset Canadian REIT ETF Sep 23, 2019 N/A 4.315 M 0.0675 CAD 8.6 18.77 586.5M 13,287 18.82 15.38
CED CI First Asset Core Canadian Equity ETF Sep 23, 2019 N/A 2.399 Q 0.1262 CAD 13.5 22.42 4.5M 3,529 22.44 18.68
CSY CI First Asset Core Canadian Equity Income Class ETF Sep 23, 2019 N/A 4.778 Q 0.2592 CAD 13.1 21.16 16.9M 1,200 21.16 18.02
CES CI First Asset Core U.S. Equity ETF Sep 23, 2019 N/A 1.141 Q 0.0606 CAD 16.1 23.93 5.5M 68 24.88 20.13
NXF CI First Asset Energy Giants Covered Call ETF Sep 23, 2019 N/A 8.899 Q 0.1069 CAD 13.3 6.72 26.7M 35,000 8.89 6.08
FGO CI First Asset Enhanced Government Bond ETF Sep 23, 2019 N/A 0.8 Q 0.0261 CAD N/A 10.745 541.5M 47,880 11.06 10
FSB CI First Asset Enhanced Short Duration Bond ETF Sep 23, 2019 N/A 2.419 M 0.02 CAD 20.7 9.92 172.1M 302 9.95 9.79
FHB CI First Asset European Bank ETF Sep 23, 2019 N/A 3.665 Q 0.0609 CAD 8.6 6.72 18.5M 0 8.76 6.19
FSF CI First Asset Global Financial Sector ETF Sep 23, 2019 N/A 2.043 Q 0.095 CAD 8.7 18.95 283.1M 0 20.43 16.17
FHI CI First Asset Health Care Giants Covered Call ETF Sep 23, 2019 N/A 5.727 Q 0.1529 CAD 24.2 10.27 174.6M 0 11.1 9.52
FIG CI First Asset Investment Grade Bond ETF Sep 23, 2019 N/A 3.38 M 0.0242 CAD N/A 11.13 705.3M 61,861 11.35 10.54
FLB CI First Asset Long Duration Fixed Income ETF Sep 23, 2019 N/A 2.463 M 0.0411 CAD N/A 20.86 62.6M 0 21.75 18.38
RWC CI First Asset MSCI Canada Low Risk Weighted ETF Sep 23, 2019 N/A 2.773 Q 0.088 CAD 15.8 12.53 7.0M 0 12.53 10.6
FQC CI First Asset MSCI Canada Quality Index Class ETF Sep 23, 2019 N/A 1.724 Q 0.1187 CAD 15.5 27.26 571.7M 200 27.27 21.65
RWE CI First Asset MSCI Europe Low Risk Weighted ETF Sep 23, 2019 N/A 1.952 Q 0.1433 CAD 19.1 29.21 54.8M 100 29.29 23.9
RWX CI First Asset MSCI International Low Risk Weighted ETF Sep 23, 2019 N/A 2.115 Q 0.1205 CAD 17.2 22.52 139.6M 900 22.52 19.04
RWU CI First Asset MSCI USA Low Risk Weighted ETF Sep 23, 2019 N/A 1.312 Q 0.0603 CAD 23.5 18.16 14.8M 2,900 18.17 14.04
RWW CI First Asset MSCI World Low Risk Weighted ETF Sep 23, 2019 N/A 2.043 Q 0.1755 CAD 19 32.64 75.3M 2,738 32.64 26.71
DXM CI First Asset Morningstar Canada Dividend Target 30 Index ETF Sep 23, 2019 N/A 4.269 Q 0.1068 CAD 14 10.33 13.7M 0 10.33 8.73
WXM CI First Asset Morningstar Canada Momentum Index ETF Sep 23, 2019 N/A 1.062 Q 0.0538 CAD 19.8 19.05 927.7M 2,112 19.39 14.26
FXM CI First Asset Morningstar Canada Value Index ETF Sep 23, 2019 N/A 2.089 Q 0.0776 CAD 11.3 15.17 78.0M 1,415 15.2 12.01
ZXM CI First Asset Morningstar International Momentum Index ETF Sep 23, 2019 N/A 1.317 Q 0.0968 CAD 15.1 28.09 31.6M 56 29.81 23.08
VXM CI First Asset Morningstar International Value Index ETF Sep 23, 2019 N/A 1.762 Q 0.1056 CAD 8.9 23.56 66.8M 0 26.62 21.04
QXM CI First Asset Morningstar National Bank Quebec Index ETF Sep 23, 2019 N/A 1.445 Q 0.0779 CAD 17.3 21.72 71.1M 456 21.72 17.68
UXM CI First Asset Morningstar US Dividend Target 50 Index ETF Sep 23, 2019 N/A 2.803 Q 0.1045 CAD 16.5 14.86 39.7M 0 15.16 12.64
XXM CI First Asset Morningstar US Value Index ETF Sep 23, 2019 N/A 1.589 Q 0.0388 CAD 10.8 10.27 17.0M 0 13.65 8.96
FPR CI First Asset Preferred Share ETF Sep 23, 2019 N/A 4.606 M 0.0768 CAD N/A 20.01 57.9M 641 22.77 18.97
FGB CI First Asset Short Term Government Bond Index Class ETF Sep 23, 2019 N/A 2.045 M 0.033 CAD N/A 19.05 51.4M 0 19.18 18.67
TXF CI First Asset Tech Giants Covered Call ETF Sep 23, 2019 N/A 7.955 Q 0.2957 CAD 18.8 16.27 259.5M 13,432 17.75 12.74
FLI CI First Asset U.S. & Canada Lifeco Income ETF Sep 23, 2019 N/A 6.521 Q 0.1627 CAD 10.6 11.32 135.0M 30,066 12.34 9.5
FBU CI First Asset U.S. Buyback Index ETF Sep 23, 2019 N/A 0.743 Q 0.0544 CAD 14.8 29.96 22.5M 3,435 30.13 23.5
QCN Mackenzie Canadian Equity Index ETF Sep 23, 2019 N/A 3.121 Q 0.8012 CAD 15.1 100.41 36.1M 0 101.28 84.65
QCE Mackenzie Canadian Large Cap Equity Index ETF Sep 23, 2019 N/A 3.175 Q 0.8373 CAD 15.2 103.82 72.7M 0 103.82 89.16
QDX Mackenzie International Equity Index ETF Sep 23, 2019 N/A 3.147 Q 0.5244 CAD 14.5 94.19 17.0M 0 96.93 85.28
QDXH Mackenzie International Equity Index ETF (CAD-Hedged) Sep 23, 2019 N/A 3.123 Q 0.5251 CAD 14.5 96.1 1.9M 0 97.05 85.42
MWD Mackenzie Maximum Diversification All World Developed Index ETF Sep 23, 2019 N/A 1.626 Q 0.1057 CAD 17.8 24.55 309.3M 72 24.63 21.05
MXU Mackenzie Maximum Diversification All World Developed ex North America Index ETF Sep 23, 2019 N/A 2.315 Q 0.1385 CAD 16.1 21.72 76.0M 867 22.66 19.6
MKC Mackenzie Maximum Diversification Canada Index ETF Sep 23, 2019 N/A 1.928 Q 0.1125 CAD 17.9 24.91 353.7M 794 24.91 20.15
MEU Mackenzie Maximum Diversification Developed Europe Index ETF Sep 23, 2019 N/A 2.702 Q 0.1076 CAD N/A 21.89 240.2M 400 23.11 20.27
MUS Mackenzie Maximum Diversification US Index ETF Sep 23, 2019 N/A 1.247 Q 0.09375 CAD 20.2 27.95 117.4M 2,550 28.05 23.09
QUU Mackenzie US Large Cap Equity Index ETF Sep 23, 2019 N/A 1.645 Q 0.5719 CAD 19.8 114.37 194.4M 0 114.46 92.11
QAH Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) Sep 23, 2019 N/A 1.622 Q 0.5106 CAD 19.8 104.59 13.6M 0 105.22 84.45
DXC Dynamic iShares Active Canadian Dividend ETF Sep 24, 2019 N/A 1.972 M 0.04 CAD N/A 24.34 43.8M 164 24.345 20.2
DXO Dynamic iShares Active Crossover Bond ETF Sep 24, 2019 N/A 3.991 M 0.057 CAD N/A 20.79 27.0M 100 20.91 19.03
DXF Dynamic iShares Active Global Financial Services ETF Sep 24, 2019 N/A 1.491 Q 0.10 CAD N/A 26.83 14.8M 100 26.83 20.3
DXV Dynamic iShares Active Investment Grade Floating Rate ETF Sep 24, 2019 N/A 2.349 M 0.036 CAD N/A 19.92 30.4M 200 20.01 19.69
DXP Dynamic iShares Active Preferred Shares ETF Sep 24, 2019 N/A 4.747 M 0.072 CAD N/A 18.2 466.8M 5,462 22.19 17.12
DXB Dynamic iShares Active Tactical Bond ETF Sep 24, 2019 N/A 2.415 M 0.042 CAD N/A 20.87 171.1M 200 21.47 19.25
VDU Vanguard FTSE Developed All Cap Ex U.S. Index ETF Sep 24, 2019 N/A 2.492 Q 0.1192 CAD 14.1 34.66 384.2M 3,609 35.85 30.85
VEF Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged) Sep 24, 2019 N/A 2.45 Q 0.1499 CAD 14.1 40.98 481.5M 3,457 41.75 34.5
VEE Vanguard FTSE Emerging Markets All Cap Index ETF Sep 24, 2019 N/A 2.204 Q 0.3267 CAD 13.1 33.03 986.6M 11,259 35.49 28.74
VGG Vanguard U.S. Dividend Appreciation Index ETF Sep 24, 2019 N/A 1.297 Q 0.1705 CAD 21.7 54.4 582.6M 1,912 54.7 42.98
VGH Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) Sep 24, 2019 N/A 1.305 Q 0.1315 CAD 21.7 41.44 259.8M 1,250 41.56 32.15
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class Sep 24, 2019 N/A 3.323 M 0.051 CAD N/A 18.93 306.7M 7,800 19.18 18.16
CLG iShares 1-10 Year Laddered Government Bond Index ETF Common Class Sep 24, 2019 N/A 2.858 M 0.044 CAD N/A 18.615 317.4M 5,168 18.88 17.93
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class Sep 24, 2019 N/A 2.684 M 0.041 CAD N/A 18.6 1.0B 4,557 18.8 18.09
CLF iShares 1-5 Year Laddered Government Bond Index ETF Common Class Sep 24, 2019 N/A 2.544 M 0.034 CAD N/A 17.9 682.0M 4,087 18.085 17.55
XCB iShares Canadian Corporate Bond Index ETF Sep 24, 2019 N/A 2.93 M 0.053 CAD N/A 21.74 1.6B 13,718 22.13 20.425
FIE iShares Canadian Financial Monthly Income ETF Common Class Sep 24, 2019 N/A 6.789 M 0.04 CAD 10.4 7.07 681.5M 362,984 7.5 6.27
XGB iShares Canadian Government Bond Index ETF Sep 24, 2019 N/A 2.315 M 0.042 CAD N/A 22.38 698.3M 9,509 22.94 20.7
XCG iShares Canadian Growth Index ETF Sep 24, 2019 N/A 1.578 Q 0.167 CAD 21.3 36.13 36.1M 350 36.65 27.9
XHB iShares Canadian HYBrid Corporate Bond Index ETF Sep 24, 2019 N/A 3.794 M 0.066 CAD N/A 20.9 455.6M 7,870 21.28 19.71
XDV iShares Canadian Select Dividend Index ETF Sep 24, 2019 N/A 4.468 M 0.09 CAD 11.8 25.38 1.3B 23,902 25.46 21.47
XCV iShares Canadian Value Index ETF Sep 24, 2019 N/A 3.039 Q 0.235 CAD 12.6 26.28 47.3M 33 26.75 22.55
XSC iShares Conservative Short Term Strategic Fixed Income ETF Sep 24, 2019 N/A 2.748 M 0.045 CAD N/A 19.87 151.0M 74 19.96 19.25
XSE iShares Conservative Strategic Fixed Income ETF Sep 24, 2019 N/A 2.808 M 0.049 CAD N/A 20.69 285.5M 10,377 21.1 19.19
CVD iShares Convertible Bond Index ETF Common Sep 24, 2019 N/A 4.515 M 0.069 CAD N/A 18.54 114.9M 3,200 18.8 17.11
XBAL iShares Core Balanced ETF Portfolio Sep 24, 2019 N/A 1.64 Q 0.105 CAD 16.4 23.25 170.3M 12,021 23.31 20.21
XLB iShares Core Canadian Long Term Bond Index ETF Sep 24, 2019 N/A 3.151 M 0.067 CAD N/A 25.96 810.0M 16,480 27.06 22.47
XSB iShares Core Canadian Short Term Bond Index ETF Sep 24, 2019 N/A 2.38 M 0.054 CAD N/A 27.56 2.1B 24,585 27.79 26.95
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF Sep 24, 2019 N/A 2.776 M 0.045 CAD N/A 19.27 670.6M 1,726 19.46 18.76
XBB iShares Core Canadian Universe Bond Index ETF Sep 24, 2019 N/A 2.771 M 0.074 CAD N/A 32.08 3.2B 177,737 32.81 29.82
XGRO iShares Core Growth ETF Portfolio Sep 24, 2019 N/A 1.45 Q 0.088 CAD 16.4 20.82 195.2M 18,112 21.46 17.81
XDIV iShares Core MSCI Canadian Quality Dividend Index ETF Sep 24, 2019 N/A 4.192 M 0.075 CAD 13.4 21.9 147.8M 6,091 21.94 17.98
XDG iShares Core MSCI Global Quality Dividend Index ETF Sep 24, 2019 N/A 3.189 M 0.074 CAD 15.5 21.07 105.4M 291 21.2 18.63
XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) Sep 24, 2019 N/A 2.691 M 0.058 CAD 15.5 21.63 29.7M 215 21.91 18.61
XDU iShares Core MSCI US Quality Dividend Index ETF Sep 24, 2019 N/A 2.331 M 0.048 CAD 17.6 22.91 72.7M 5,698 23.06 19.75
XDUH iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) Sep 24, 2019 N/A 2.34 M 0.046 CAD 17.6 22.56 14.7M 0 22.67 19.11
XUU iShares Core S&P U.S. Total Market Index ETF Sep 24, 2019 N/A 1.774 Q 0.138 CAD 19.4 30.43 1.0B 16,670 30.56 24.63
XUH iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) Sep 24, 2019 N/A 1.892 Q 0.126 CAD 19.4 27.4 82.9M 100 27.7 21.85
XIC iShares Core S&P/TSX Capped Composite Index ETF Sep 24, 2019 N/A 2.84 Q 0.219 CAD 15.3 26.98 5.0B 104,060 27.05 22.02
XTR iShares Diversified Monthly Income ETF Sep 24, 2019 N/A 5.362 M 0.05 CAD 17.2 11.19 619.9M 18,425 11.21 10.25
XMV iShares Edge MSCI Min Vol Canada Index ETF Sep 24, 2019 N/A 2.683 Q 0.229 CAD 16.1 32.4 110.2M 878 32.44 26.45
XMU iShares Edge MSCI Min Vol USA Index ETF Sep 24, 2019 N/A 1.466 Q 0.188 CAD 22.8 57.86 451.3M 4,996 58.06 46.01
XMS iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) Sep 24, 2019 N/A 1.435 Q 0.091 CAD 22.8 28.48 57.0M 1,948 28.55 22.48
XFC iShares Edge MSCI Multifactor Canada Index ETF Sep 24, 2019 N/A 1.964 Q 0.143 CAD 10.4 24.97 94.9M 872 24.99 21.08
XFI iShares Edge MSCI Multifactor EAFE Index ETF Sep 24, 2019 N/A 3.332 Q 0.166 CAD 11.3 22.72 72.7M 1,893 24.43 20.87
XFF iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) Sep 24, 2019 N/A 3.337 Q 0.183 CAD 11.3 24.36 32.9M 50 25.99 21.57
XFS iShares Edge MSCI Multifactor USA Index ETF Sep 24, 2019 N/A 1.552 Q 0.083 CAD 14.4 28.02 86.9M 0 28.26 23.44
XFA iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) Sep 24, 2019 N/A 1.753 Q 0.082 CAD 14.4 27.52 35.8M 0 29.13 22.74
CEW iShares Equal Weight Banc & Lifeco ETF Sep 24, 2019 N/A 3.013 M 0.038 CAD 10.8 13.13 149.0M 8,985 13.145 10.8
XFR iShares Floating Rate Index ETF Sep 24, 2019 N/A 1.937 M 0.031 CAD N/A 20.13 686.4M 4,092 20.2 20.08
CIF iShares Global Infrastructure Index ETF Sep 24, 2019 N/A 2.742 Q 0.155 CAD 16.3 27.52 147.9M 2,296 27.71 22.68
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class Sep 24, 2019 N/A 4.51 M 0.074 CAD 12.2 20.13 169.1M 4,780 20.4 17.21
CGR iShares Global Real Estate Index ETF Common Class Sep 24, 2019 N/A 2.217 Q 0.193 CAD 15.4 31.99 220.7M 5,648 32.43 26.53
CWW iShares Global Water Index ETF Common Class Sep 24, 2019 N/A 2.894 Q 0.178 CAD 23.2 37.7 166.8M 1,723 37.82 30.46
XQB iShares High Quality Canadian Bond Index ETF Sep 24, 2019 N/A 2.509 M 0.044 CAD N/A 21.18 510.4M 11,090 21.59 19.81
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) Sep 24, 2019 N/A 4.765 M 0.07 CAD N/A 21.05 87.4M 1,656 21.34 19.12
XEN iShares Jantzi Social Index ETF Sep 24, 2019 N/A 2.037 Q 0.156 CAD 15.6 26.38 163.6M 414 26.46 22.05
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class Sep 24, 2019 N/A 4.108 M 0.103 CAD 13.3 27.7 885.0M 8,082 27.77 22.75
CPD iShares S&P/TSX Canadian Preferred Share Index ETF Common Class Sep 24, 2019 N/A 5.121 M 0.053 CAD N/A 11.95 1.3B 77,006 14.28 11.33
XST iShares S&P/TSX Capped Consumer Staples Index ETF Sep 24, 2019 N/A 0.77 Q 0.136 CAD 22.8 66.37 126.1M 3,301 67.5 51.16
XEG iShares S&P/TSX Capped Energy Index ETF Sep 24, 2019 N/A 2.129 Q 0.062 CAD 14.9 9.14 670.9M 969,228 12.545 7.63
XFN iShares S&P/TSX Capped Financials Index ETF Sep 24, 2019 N/A 2.95 M 0.104 CAD 11.9 39.41 1.0B 297,773 39.55 32.56
XMA iShares S&P/TSX Capped Materials Index ETF Sep 24, 2019 N/A 0.856 Q 0.025 CAD 14.8 14.48 112.9M 7,015 15.14 11.13
XRE iShares S&P/TSX Capped REIT Index ETF Sep 24, 2019 N/A 4.059 M 0.064 CAD 8.5 19.885 1.4B 63,948 19.91 16.47
XUT iShares S&P/TSX Capped Utilities Index ETF Sep 24, 2019 N/A 3.722 M 0.077 CAD 21.5 25.87 137.1M 5,828 26 19.44
XMD iShares S&P/TSX Completion Index ETF Sep 24, 2019 N/A 2.157 Q 0.173 CAD 15 26.17 185.8M 845 26.17 21.03
XEI iShares S&P/TSX Composite High Dividend Index ETF Sep 24, 2019 N/A 4.796 M 0.091 CAD 14.3 21.83 639.6M 8,951 21.89 18.08
XBM iShares S&P/TSX Global Base Metals Index ETF Sep 24, 2019 N/A 4.528 Q 0.044 CAD 11.1 10.86 68.4M 1,195 13.5 9.38
XGD iShares S&P/TSX Global Gold Index ETF Sep 24, 2019 N/A 0.592 Q 0.005 CAD N/A 15.37 853.0M 699,113 16.98 9.57
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Sep 24, 2019 N/A 5.209 M 0.072 CAD 3.9 16.53 191.7M 400 18.03 15.76
XCS iShares S&P/TSX Small Cap Index ETF Sep 24, 2019 N/A 2.658 Q 0.123 CAD 12.9 15.06 109.9M 5,611 16.01 12.88
CSD iShares Short Duration High Income ETF (CAD-Hedged) Common Class Sep 24, 2019 N/A 5.29 M 0.076 CAD N/A 17.65 94.0M 17,644 17.78 16.81
XSQ iShares Short Term High Quality Canadian Bond Index ETF Sep 24, 2019 N/A 2.133 M 0.035 CAD N/A 19.49 111.1M 0 19.69 19.03
XSI iShares Short Term Strategic Fixed Income ETF Sep 24, 2019 N/A 3.466 M 0.052 CAD N/A 19.04 118.0M 6,100 19.08 18.05
XHU iShares U.S. High Dividend Equity Index ETF Sep 24, 2019 N/A 2.495 M 0.05 CAD 17.6 25.97 80.5M 970 26.38 22.56
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) Sep 24, 2019 N/A 2.621 M 0.065 CAD 17.6 30.1 209.2M 1,895 30.5 25.82
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) Sep 24, 2019 N/A 5.446 M 0.087 CAD N/A 19.28 405.8M 6,067 19.39 17.74
CHB iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class Sep 24, 2019 N/A 5.764 M 0.088 CAD N/A 18.58 144.9M 3,038 18.63 17.06
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) Sep 24, 2019 N/A 3.309 M 0.062 CAD N/A 24.19 121.0M 3,040 24.69 21.35
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class Sep 24, 2019 N/A 2.03 M 0.063 CAD 19.9 43.81 543.2M 4,152 44.28 36.77
FCCD Fidelity Canadian High Dividend Index ETF Sep 25, 2019 N/A 3.265 M 0.06774 CAD 16.4 26.49 116.6M 1,100 26.86 22.15
FCCQ Fidelity Canadian High Quality Index ETF Sep 25, 2019 N/A 2.367 Q 0.1955 CAD 16 27.29 5.5M 175 27.86 25.19
FCCL Fidelity Canadian Low Volatility Index ETF Sep 25, 2019 N/A 1.673 Q 0.1613 CAD 13.9 28.34 14.2M 100 28.34 25.19
FCID Fidelity International High Dividend Index ETF Sep 25, 2019 N/A 3.164 M 0.08402 CAD 11.9 24.28 92.3M 4,200 25.93 22.52
FCRH Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF Sep 25, 2019 N/A 2.636 M 0.02894 CAD 15.7 24.62 20.9M 0 25.5 20.64
FCRR Fidelity U.S. Dividend for Rising Rates Index ETF Sep 25, 2019 N/A 2.338 M 0.03591 CAD 15.8 25.65 64.1M 74 26 21.58
FCUH Fidelity U.S. High Dividend Currency Neutral Index ETF Sep 25, 2019 N/A 3.495 M 0.0304 CAD N/A 24.5 23.3M 100 25.27 21.02
FCUD Fidelity U.S. High Dividend Index ETF Sep 25, 2019 N/A 3.341 M 0.0359 CAD 14.9 25.29 121.4M 100 25.61 21.82
FCQH Fidelity U.S. High Quality Currency Neutral Index ETF Sep 25, 2019 N/A 0.769 Q 0.09377 CAD 20.1 29.33 10.3M 0 29.43 24.94
FCUQ Fidelity U.S. High Quality Index ETF Sep 25, 2019 N/A 0.758 Q 0.09651 CAD 20.1 29.34 107.1M 0 29.49 25.05
FCLH Fidelity U.S. Low Volatility Currency Neutral Index ETF Sep 25, 2019 N/A 0.689 Q 0.02697 CAD 23.7 29.46 4.4M 0 30.31 25.16
FCUL Fidelity U.S. Low Volatility Index ETF Sep 25, 2019 N/A 0.632 Q 0.02879 CAD 23.7 29.85 59.7M 0 30.07 25.23
BNC Purpose Canadian Financial Income Fund Sep 25, 2019 N/A 4.57 M 0.085 CAD 10.7 22.32 2.2M 0 22.66 19.78
PRP Purpose Conservative Income Fund Sep 25, 2019 N/A 3.124 M 0.054 CAD 18.9 20.74 2.1M 0 20.84 19.61
PDF Purpose Core Dividend Fund Sep 25, 2019 N/A 3.743 M 0.085 CAD 16.7 27.25 203.0M 14,471 27.31 22.5
PRA Purpose Diversified Real Asset Fund Sep 25, 2019 N/A 1.581 Q 0.075 CAD 15.2 18.98 9.5M 454 19.25 16.99
PHR Purpose Duration Hedged Real Estate Fund Sep 25, 2019 N/A 4.182 M 0.06 CAD 14.4 22 15.4M 0 22.25 17.97
PDIV Purpose Enhanced Dividend Fund Sep 25, 2019 N/A 5.977 M 0.0522 CAD 16.7 10.48 14.1M 101 10.48 9.21
FLOT Purpose Floating Rate Income Fund Sep 25, 2019 N/A 4.852 M 0.0412 CAD N/A 8.54 96.7M 5,199 8.95 8.37
BND Purpose Global Bond Fund Sep 25, 2019 N/A 3.212 M 0.0483 CAD N/A 18.96 49.8M 0 19 17.39
PFG Purpose Global Financials Income Fund Sep 25, 2019 N/A 5.832 M 0.0468 CAD 6.7 9.63 12.3M 0 10.12 8.54
PID Purpose International Dividend Fund Sep 25, 2019 N/A 4.386 M 0.078 CAD 12.5 21.34 137.1M 3,900 21.85 19.38
PHW Purpose International Tactical Hedged Equity Fund Sep 25, 2019 N/A 2.163 Q 0.10 CAD 12.3 18.49 12.0M 1,200 20.05 17.87
IGB Purpose Managed Duration Investment Grade Bond Fund Sep 25, 2019 N/A 2.834 M 0.0458 CAD N/A 19.54 12.7M 0 20.03 19.39
PIN Purpose Monthly Income Fund Sep 25, 2019 N/A 5.395 M 0.083 CAD 15.4 18.46 6.9M 0 18.52 17.28
PINC Purpose Multi-Asset Income Fund Sep 25, 2019 N/A 5.164 M 0.084 CAD 12.1 19.52 123.5M 1,459 20.45 17.25
PYF Purpose Premium Yield Fund Sep 25, 2019 N/A 5.284 M 0.083 CAD 15.8 18.85 142.3M 6,517 19.23 17.97
SYLD Purpose Strategic Yield Fund Sep 25, 2019 N/A 6.044 M 0.097 CAD 17.1 19.26 49.1M 0 20.14 18.58
PBD Purpose Total Return Bond Fund Sep 25, 2019 N/A 3.73 M 0.052 CAD N/A 18.5 57.4M 0 18.59 17.61
PUD Purpose US Dividend Fund Sep 25, 2019 N/A 3.396 M 0.065 CAD 16 22.97 5.2M 0 23.84 19.73
VFV Vanguard S&P 500 Index ETF Sep 25, 2019 N/A 1.631 Q 0.2704 CAD 19.6 70.97 2.5B 34,366 71.34 57
VSP Vanguard S&P 500 Index ETF (CAD-hedged) Sep 25, 2019 N/A 1.629 Q 0.1971 CAD 19.6 51.84 917.0M 14,625 52.11 40.9
ZAG BMO Aggregate Bond Index ETF Sep 26, 2019 N/A 2.934 M 0.04 CAD N/A 16.055 4.8B 127,177 16.43 14.95
ZDV BMO Canadian Dividend ETF Sep 26, 2019 N/A 4.78 M 0.065 CAD 14.7 17.53 460.2M 12,964 17.61 14.68
ZWC BMO Canadian High Dividend Covered Call ETF Sep 26, 2019 N/A 6.727 M 0.11 CAD 15.5 19.25 512.2M 29,039 19.77 16.85
ZCPB BMO Core Plus Bond Fund Sep 26, 2019 N/A 2.518 Q 0.20 CAD N/A 31.77 870.7M 4,000 32.36 29.91
ZCB BMO Corporate Bond Index ETF Sep 26, 2019 N/A 3.099 Q 0.40 CAD N/A 51.63 32.5M 825 52.38 48.64
ZWB BMO Covered Call Canadian Banks ETF Sep 26, 2019 N/A 5.039 M 0.085 CAD 11 18.52 1.9B 103,630 19.98 16.5
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF Sep 26, 2019 N/A 4.536 M 0.09 CAD 17.9 23.37 242.1M 8,527 24.33 19.8
ZWU BMO Covered Call Utilities ETF Sep 26, 2019 N/A 6.192 M 0.075 CAD 18.1 13.97 881.1M 34,187 13.99 11.73
ZDB BMO Discount Bond Index ETF Sep 26, 2019 N/A 2.129 M 0.03 CAD N/A 16.49 914.9M 6,099 16.83 15.27
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Index ETF Sep 26, 2019 N/A 1.652 Q 0.19 CAD 17.9 45.09 170.6M 52,291 45.41 36.72
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF Sep 26, 2019 N/A 4.834 M 0.062 CAD N/A 15.39 277.0M 60 16.1 14.86
ZEB BMO Equal Weight Banks Index ETF Sep 26, 2019 N/A 3.525 M 0.09 CAD 10.7 29.22 1.1B 726,142 30.72 25.41
ZIN BMO Equal Weight Industrials Index ETF Sep 26, 2019 N/A 1.491 Q 0.13 CAD 19.1 27.91 47.9M 320 29.75 23.72
ZEO BMO Equal Weight Oil & Gas Index ETF Sep 26, 2019 N/A 3.298 Q 0.38 CAD 14.8 43.66 136.3M 16,277 53.45 37.05
ZRE BMO Equal Weight REITs Index ETF Sep 26, 2019 N/A 3.793 M 0.085 CAD 8.9 24.82 648.2M 31,171 24.86 20.24
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF Sep 26, 2019 N/A 1.709 Q 0.15 CAD 10.8 27.62 414.6M 21,990 31.25 22.08
ZBK BMO Equal Weight US Banks Index ETF Sep 26, 2019 N/A 1.762 Q 0.15 CAD 10.7 26.79 664.7M 20,044 28.84 21.73
ZUT BMO Equal Weight Utilities Index ETF Sep 26, 2019 N/A 3.91 M 0.07 CAD 16.4 19.05 273.1M 6,732 19.1 14.9
ZWP BMO Europe High Dividend Covered Call ETF Sep 26, 2019 N/A 7.119 M 0.105 CAD 14.4 18.19 1.0B 7,512 19.6 16.38
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF Sep 26, 2019 N/A 6.212 M 0.115 CAD 14.3 20.505 871.8M 19,198 21.2 17.99
ZFH BMO Floating Rate High Yield ETF Sep 26, 2019 N/A 4.019 M 0.058 CAD N/A 15.62 134.7M 5,320 15.76 13.36
BANK BMO Global Banks Hedged to CAD Index ETF Sep 26, 2019 N/A 3.817 Q 0.17 CAD 10.2 18.6 4.4M 66 20.81 16.84
COMM BMO Global Communications Index ETF Sep 26, 2019 N/A 1.224 Q 0.09 CAD 17.5 23.01 18.5M 2,800 23.34 18.92
DISC BMO Global Consumer Discretionary Hedged to CAD Index ETF Sep 26, 2019 N/A 1.621 Q 0.07 CAD 18.3 24.68 16.7M 0 24.9 20.34
STPL BMO Global Consumer Staples Hedged to CAD Index ETF Sep 26, 2019 N/A 2.083 Q 0.11 CAD 20 21.6 31.5M 0 21.88 18.15
ZGI BMO Global Infrastructure Index ETF Sep 26, 2019 N/A 2.099 Q 0.27 CAD 25.1 40.79 251.3M 2,253 41.07 32.37
INSR BMO Global Insurance Hedged to CAD Index ETF Sep 26, 2019 N/A 3.433 Q 0.12 CAD 16.1 23.3 5.1M 0 24.04 19.34
ZMSB BMO Global Multi-Sector Bond Fund Sep 26, 2019 N/A 3.204 Q 0.25 CAD N/A 31.21 30.4M 0 31.28 28.95
ZGSB BMO Global Strategic Bond Fund Sep 26, 2019 N/A 3.64 Q 0.30 CAD N/A 31.32 29.1M 1,220 31.62 28.94
ZGB BMO Government Bond Index ETF Sep 26, 2019 N/A 2.345 Q 0.31 CAD N/A 52.87 38.6M 11,545 53.98 48.82
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF Sep 26, 2019 N/A 6.157 M 0.07 CAD N/A 13.79 702.9M 17,037 13.94 12.68
ZJK BMO High Yield US Corporate Bond Index ETF Sep 26, 2019 N/A 5.324 M 0.105 CAD N/A 20.72 747.6M 300 21.09 19.45
ZDI BMO International Dividend ETF Sep 26, 2019 N/A 5.18 M 0.09 CAD 11.6 20.85 431.9M 9,280 21.99 19.24
ZDH BMO International Dividend Hedged to CAD ETF Sep 26, 2019 N/A 4.582 M 0.093 CAD 11.6 22.3 131.6M 6,154 22.83 19.67
ZPR BMO Laddered Preferred Share Index ETF Sep 26, 2019 N/A 5.398 M 0.043 CAD N/A 9.54 2.0B 61,778 11.78 8.98
ZLC BMO Long Corporate Bond Index ETF Sep 26, 2019 N/A 3.984 M 0.065 CAD N/A 19.53 354.7M 16,870 20.17 17.3
ZFL BMO Long Federal Bond Index ETF Sep 26, 2019 N/A 2.84 M 0.045 CAD N/A 18.98 1.3B 23,325 19.9 16.35
ZPL BMO Long Provincial Bond Index ETF Sep 26, 2019 N/A 3.137 M 0.045 CAD N/A 17.28 498.2M 3,775 17.99 14.95
ZLB BMO Low Volatility Canadian Equity ETF Sep 26, 2019 N/A 1.917 Q 0.21 CAD 19.2 34.63 2.0B 54,119 34.73 28.24
ZLI BMO Low Volatility International Equity ETF Sep 26, 2019 N/A 2.074 Q 0.15 CAD 20 25.07 418.8M 4,246 25.53 22.84
ZLD BMO Low Volatility International Equity Hedged to CAD ETF Sep 26, 2019 N/A 1.812 Q 0.14 CAD 20.1 25.16 84.9M 2,439 25.33 22.07
ZLU BMO Low Volatility US Equity ETF Sep 26, 2019 N/A 1.338 Q 0.15 CAD 22.1 38.85 1.3B 5,198 38.93 31.43
ZLH BMO Low Volatility US Equity Hedged to CAD ETF Sep 26, 2019 N/A 1.349 Q 0.11 CAD 22.1 27.27 70.9M 375 27.29 21.81
ZGQ BMO MSCI All Country World High Quality Index ETF Sep 26, 2019 N/A 1.059 Q 0.09 CAD 20.5 34.38 64.2M 11,205 34.57 27.7
ZVC BMO MSCI Canada Value Index ETF Sep 26, 2019 N/A 2.89 Q 0.14 CAD 13 20.24 6.1M 0 20.97 18.14
ZDM BMO MSCI EAFE Hedged to CAD Index ETF Sep 26, 2019 N/A 2.326 Q 0.15 CAD 14.5 22.01 620.5M 5,395 22.05 18.51
ZEA BMO MSCI EAFE Index ETF Sep 26, 2019 N/A 2.283 Q 0.13 CAD 14.7 18.75 2.7B 5,463 19.08 16.61
ZVI BMO MSCI EAFE Value Index ETF Sep 26, 2019 N/A 2.594 Q 0.16 CAD 10.9 19.12 6.0M 0 20.87 17.87
ZEQ BMO MSCI Europe High Quality Hedged to CAD Index ETF Sep 26, 2019 N/A 2.08 Q 0.105 CAD 20.5 22.5 227.9M 4,036 22.8 17.84
ZUQ BMO MSCI USA High Quality Index ETF Sep 26, 2019 N/A 0.8 Q 0.09 CAD 21.5 39.01 285.5M 4,181 39.27 30.5
ZVU BMO MSCI USA Value Index ETF Sep 26, 2019 N/A 1.675 Q 0.12 CAD 11.6 22.68 9.1M 0 22.77 19.8
ZCM BMO Mid Corporate Bond Index ETF Sep 26, 2019 N/A 3.327 M 0.046 CAD N/A 16.62 1.0B 4,985 16.95 15.5
ZFM BMO Mid Federal Bond Index ETF Sep 26, 2019 N/A 2.041 M 0.03 CAD N/A 16.61 506.5M 21,500 17 15.44
ZMP BMO Mid Provincial Bond Index ETF Sep 26, 2019 N/A 2.642 M 0.034 CAD N/A 15.33 637.0M 1,700 15.65 14.33
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF Sep 26, 2019 N/A 3.651 M 0.045 CAD N/A 15.23 1.2B 6,431 15.49 13.79
ZIC BMO Mid-Term US IG Corporate Bond Index ETF Sep 26, 2019 N/A 3.648 M 0.058 CAD N/A 19.71 1.4B 30,302 20.11 17.48
ZMI BMO Monthly Income ETF Sep 26, 2019 N/A 4.065 M 0.06 CAD 12.9 16.35 108.3M 2,907 16.4 14.95
ZRR BMO Real Return Bond Index ETF Sep 26, 2019 N/A 2.118 M 0.035 CAD N/A 18.09 73.3M 200 18.7 16.61
ZUE BMO S&P 500 Hedged to CAD Index ETF Sep 26, 2019 N/A 1.479 Q 0.16 CAD 19.6 44.61 1.7B 15,491 44.84 35.35
ZSP BMO S&P 500 Index ETF Sep 26, 2019 N/A 1.163 Q 0.16 CAD 19.8 44.01 6.3B 502,213 44.2 35.35
ZCN BMO S&P/TSX Capped Composite Index ETF Sep 26, 2019 N/A 2.835 Q 0.17 CAD 15.4 22.93 4.2B 15,843 22.99 18.75
ZEUS BMO Shiller Select US Index ETF Sep 26, 2019 N/A 1.134 Q 0.08 CAD 13.8 22.58 9.3M 1,050 23.25 19.64
ZCS BMO Short Corporate Bond Index ETF Sep 26, 2019 N/A 2.915 M 0.035 CAD N/A 14.2 1.2B 11,475 14.33 13.805
ZFS BMO Short Federal Bond Index ETF Sep 26, 2019 N/A 1.829 M 0.022 CAD N/A 14.27 987.2M 11,597 14.4 13.97
ZPS BMO Short Provincial Bond Index ETF Sep 26, 2019 N/A 3.198 M 0.036 CAD N/A 13.32 422.5M 16,348 13.46 13.12
ZSB BMO Short-Term Bond Index ETF Sep 26, 2019 N/A 2.382 Q 0.30 CAD N/A 50.38 22.4M 880 50.7 49.22
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Sep 26, 2019 N/A 2.771 M 0.035 CAD N/A 14.69 147.8M 100 14.78 14.2
ZZZD BMO Tactical Dividend ETF Fund Sep 26, 2019 N/A 3.102 Q 0.25 CAD 14.3 32.24 56.1M 4,275 32.26 30
ZDY BMO US Dividend ETF Sep 26, 2019 N/A 2.718 M 0.08 CAD 14.9 33.01 1.2B 4,973 33.56 28.5
ZUD BMO US Dividend Hedged to CAD ETF Sep 26, 2019 N/A 2.729 M 0.061 CAD 14.7 24.73 136.1M 761 25.31 21
ZWH BMO US High Dividend Covered Call ETF Sep 26, 2019 N/A 5.853 M 0.11 CAD 15.2 21.1 746.9M 21,836 21.43 18.5
ZWS BMO US High Dividend Covered Call Hedged to CAD ETF Sep 26, 2019 N/A 5.956 M 0.105 CAD 15 19.83 65.5M 5,955 20.69 17.25
ZHP BMO US Preferred Share Hedged to CAD Index ETF Sep 26, 2019 N/A 5.164 M 0.105 CAD 6.8 24.4 12.1M 7 24.52 21.64
ZUP BMO US Preferred Share Index ETF Sep 26, 2019 N/A 5.098 M 0.11 CAD 6.9 25.54 72.8M 3 25.6 23.05
ZPW BMO US Put Write ETF Sep 26, 2019 N/A 6.994 M 0.095 CAD 8.7 16.3 128.2M 500 18.3 16
ZPH BMO US Put Write Hedged to CAD ETF Sep 26, 2019 N/A 7.207 M 0.10 CAD N/A 16.65 21.6M 30 19.35 16.25
ZST BMO Ultra Short-Term Bond ETF Sep 26, 2019 N/A 2.854 M 0.12 CAD N/A 50.99 680.8M 4,797 51.21 50.95
TPRF TD Active Preferred Share ETF Sep 26, 2019 N/A 5.327 M 0.038 CAD N/A 8.61 61.6M 162 9.95 7.96
TDB TD Canadian Aggregate Bond Index ETF Sep 26, 2019 N/A 3.642 M 0.025 CAD N/A 14.95 17.9M 920 15.21 14.08
TTP TD Canadian Equity Index ETF Sep 26, 2019 N/A 2.287 Q 0.13 CAD 13.5 18.9 15.1M 1,504 18.9 15.69
THE TD International Equity CAD Hedged Index ETF Sep 26, 2019 N/A 2.879 Q 0.135 CAD 12.1 18.63 5.6M 150 18.75 16.43
TPE TD International Equity Index ETF Sep 26, 2019 N/A 2.541 Q 0.135 CAD 12.2 17.77 35.5M 14 18.2 15.87
TCSB TD Select Short Term Corporate Bond Ladder ETF Sep 26, 2019 N/A 2.676 M 0.035 CAD N/A 15.5 34.9M 100 15.59 15
TUSB TD Select U.S. Short Term Corporate Bond Ladder ETF Sep 26, 2019 N/A 3.594 M 0.04 CAD N/A 15.58 3.1M 9,770 15.68 15.12
THU TD U.S. Equity CAD Hedged Index ETF Sep 26, 2019 N/A 1.608 Q 0.09 CAD 17.1 21.36 6.4M 3,710 21.42 17.3
TPU TD U.S. Equity Index ETF Sep 26, 2019 N/A 1.241 Q 0.09 CAD 17.3 22.47 31.5M 3,505 22.55 18.16
BPRF Brompton Flaherty & Crumrine Investment Grade Preferred ETF Sep 27, 2019 N/A 4.805 M 0.1042 CAD N/A 26.4 29.6M 500 27.42 24.11
BDIV Brompton Global Dividend Growth ETF Sep 27, 2019 N/A 6.021 M 0.10 CAD 18.8 20.75 66.4M 100 21.15 18.2
HIG Brompton Global Healthcare Income & Growth ETF Sep 27, 2019 N/A 6.445 M 0.05 CAD 29.7 9.31 51.3M 71 9.68 7.75
BFIN Brompton North American Financials Dividend ETF Sep 27, 2019 N/A 5.2 M 0.08333 CAD 14.3 20.02 21.5M 1,000 20.42 17.2
TLF Brompton Tech Leaders Income ETF Sep 27, 2019 N/A 4.966 M 0.054 CAD 28.3 13.05 37.2M 50 13.46 9.94
EGIF Exemplar Growth and Income Fund Sep 27, 2019 N/A 2.859 Q 0.15 CAD 13.4 20.99 6.8M 0 21.33 19.54
CORP Exemplar Investment Grade Fund Sep 27, 2019 N/A 3.021 M 0.05 CAD N/A 19.86 7.9M 0 20.2 19.4
HFA Hamilton Australian Financials Yield ETF Sep 27, 2019 N/A 6.156 M 0.0925 CAD 13.7 18.03 38.5M 0 18.07 15.69
HCB Hamilton Canadian Bank Variable-Weight ETF Sep 27, 2019 N/A 3.533 M 0.047 CAD 10.4 15.37 11.5M 500 16.1 13.5
HBF Harvest Brand Leaders Plus Income ETF Sep 27, 2019 N/A 6.934 M 0.0542 CAD 17 9.38 147.0M 74,906 9.7 7.81
HPF Harvest Energy Leaders Plus Income ETF Sep 27, 2019 N/A 8.738 M 0.03 CAD 14.4 4.12 18.8M 4,400 5.59 3.74
HUTL Harvest Equal Weight Global Utilities Income ETF Sep 27, 2019 N/A 6.372 M 0.1166 CAD 17.8 21.96 13.7M 4,575 21.96 19.96
HGR Harvest Global REIT Leaders Income ETF Sep 27, 2019 N/A 5.357 M 0.0458 CAD 15 10.26 4.9M 6,720 10.35 8.77
HRES Harvest Global Resource Leaders ETF Sep 27, 2019 N/A 5.861 Q 0.20 CAD N/A 13.65 6.8M 35,800 17.81 12.58
HHL Harvest Healthcare Leaders Income ETF Sep 27, 2019 N/A 9.316 M 0.0583 CAD 20.6 7.51 327.4M 69,368 8.77 7.17
HTA Harvest Tech Achievers Growth & Income ETF Sep 27, 2019 N/A 6.631 M 0.0583 CAD 24.5 10.55 66.7M 57,195 11.14 8.68
HUBL Harvest US Bank Leaders Income ETF Sep 27, 2019 N/A 6.228 M 0.0833 CAD N/A 16.05 4.0M 390 18.7 13.97
HUL Harvest US Equity Plus Income ETF Sep 27, 2019 N/A 4.53 Q 0.10 CAD 15.4 8.83 7.3M 0 9.7 7.78
PR Lysander-Slater Preferred Share ActivETF Sep 27, 2019 N/A 5.101 M 0.035 CAD 11.9 8.45 92.7M 2,200 10.53 7.8