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: Mon, 16 Jul 18 17:45:37 -0700

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

Listing of Dividend-Paying TSX ETF Stocks


  • 470 Dividend Stocks Found
Code Company Ex-Dividend Date Payable Date Yield Frequency Dividend PE Ratio Last Price Market Cap Volume 52 Week High 52 Week Low
ZGD BMO Equal Weight Global Gold Index ETF Dec 27, 2016 Jan 6, 2017 0.273 0 N/A 23.4 9.17 53.6M 38,088 11.89 8.39
FSR First Trust Dorsey Wright U.S. Sector Rotation Index ETF (CAD-Hedged) Dec 28, 2016 Jan 8, 2018 2.273 0 N/A 18.8 21.39 2.1M 300 21.25 19.4
HRA Horizons Global Risk Parity ETF Dec 28, 2016 Jan 12, 2017 0.409 A 0.043 CAD 17.3 10.39 34.5M 1,712 10.56 9.37
FHE First Trust AlphaDEX U.S. Energy Sector Index ETF Jun 28, 2017 Jul 10, 2017 0.916 Q 0.026 CAD 28.9 11.13 1.7M 0 15.16 10.48
ZCH BMO China Equity Index ETF Dec 27, 2017 Jan 5, 2018 0.263 A 0.145 CAD 23.6 27.56 134.1M 3,348 29.97 23.18
ZMT BMO Equal Weight Global Base Metals Hedged to CAD Index ETF Dec 27, 2017 Jan 5, 2018 1.476 A 0.160 CAD 8.4 10.84 33.7M 4,800 13.46 10.4
ZUH BMO Equal Weight US Health Care Hedged to CAD Index ETF Dec 27, 2017 Jan 5, 2018 0.166 A 0.176 CAD 28.5 53.13 330.2M 20,670 54.95 45.92
ZID BMO India Equity Index ETF Dec 27, 2017 Jan 5, 2018 0.188 A 0.093 CAD 17.9 24.71 281.0M 6,684 26.1 20.98
ZJN BMO Junior Gas Index ETF Dec 27, 2017 Jan 5, 2018 2.043 A 0.368 CAD 9.1 18.01 35.0M 700 18.88 13.49
ZJO BMO Junior Oil Index ETF Dec 27, 2017 Jan 5, 2018 0.356 A 0.052 CAD 20.4 14.59 91.1M 4,937 15.64 10.39
ZLE BMO Low Volatility Emerging Markets Equity ETF Dec 27, 2017 Jan 5, 2018 0.719 A 0.310 CAD 15 21.57 136.3M 2,500 23.07 20.85
ZEM BMO MSCI Emerging Markets Index ETF Dec 27, 2017 Jan 5, 2018 0.903 A 0.365 CAD 13.5 20.2 565.9M 4,603 22.7 19.01
ZQQ BMO Nasdaq 100 Equity Hedged To CAD Index ETF Dec 27, 2017 Jan 5, 2018 0.496 A 0.277 CAD 25.3 55.81 710.4M 100,139 56.08 43.99
QCD AGFiQ Enhanced Core Canadian Equity ETF Dec 28, 2017 Jan 4, 2018 1.115 A 0.302 CAD 16.3 27.07 49.4M 2,993 27.2 25.07
QEM AGFiQ Enhanced Core Emerging Markets Equity ETF Dec 28, 2017 Jan 4, 2018 1.246 A 0.372 CAD 13.4 29.82 41.7M 10,385 31.64 26.64
QIE AGFiQ Enhanced Core International Equity ETF Dec 28, 2017 Jan 4, 2018 0.736 A 0.217 CAD 16.5 29.42 77.2M 4,340 29.89 27.08
QUS AGFiQ Enhanced Core US Equity ETF Dec 28, 2017 Jan 4, 2018 0.402 A 0.121 CAD 21.4 29.98 184.4M 1,800 30.06 24.76
QGL AGFiQ Global Equity Rotation ETF Dec 28, 2017 Jan 4, 2018 1.18 A 0.337 CAD 16.3 28.58 3.6M 0 29.63 25.83
QMA AGFiQ MultiAsset Allocation ETF Dec 28, 2017 Jan 4, 2018 1.472 A 0.409 CAD 16.2 27.8 2.8M 0 27.92 25.79
DXG Dynamic iShares Active Global Dividend ETF Dec 28, 2017 Jan 4, 2018 0.049 M 0.014 CAD 44.9 28.38 93.7M 49,893 28.66 21.59
DXU Dynamic iShares Active U.S. Dividend ETF Dec 28, 2017 Jan 4, 2018 0.094 M 0.026 CAD 45.2 28.03 65.9M 585 28.55 20.88
DXZ Dynamic iShares Active U.S. Mid-Cap ETF Dec 28, 2017 Jan 4, 2018 0.131 A 0.032 CAD 23.9 24.1 5.4M 300 24.22 20.15
MIVG Mackenzie Ivy Global Equity ETF Dec 28, 2017 Dec 28, 2017 0.061 A 0.018 CAD 21.3 20.87 4.2M 0 20.95 19.75
VLQ Vanguard Global Liquidity Factor ETF Dec 28, 2017 Jan 8, 2018 6.7 A 2.334 CAD 17.1 34.83 20.9M 95 34.83 28.95
VVO Vanguard Global Minimum Volatility ETF Dec 28, 2017 Jan 8, 2018 3.606 A 1.132 CAD 19.3 31.4 29.8M 2,055 31.79 28.3
VMO Vanguard Global Momentum Factor ETF Dec 28, 2017 Jan 8, 2018 1.052 A 0.370 CAD 19.9 35.2 38.7M 4,821 36.73 28.5
VVL Vanguard Global Value Factor ETF Dec 28, 2017 Jan 8, 2018 4.455 A 1.587 CAD 10.8 35.62 85.5M 4,448 36.88 29.83
COW iShares Global Agriculture Index ETF Common Class Dec 28, 2017 Jan 4, 2018 0.667 A 0.260 CAD 20.1 39.05 238.2M 4,723 42.44 35.33
XIT iShares S&P/TSX Capped Information Technology Index ETF Dec 28, 2017 Jun 30, 2017 0.286 0 N/A 26.2 15.92 79.6M 18,728 16.39 13.56
YXM First Asset Morningstar US Momentum Index ETF Dec 29, 2017 Jan 4, 2018 5.22 Q 0.370 CAD 20.8 15.48 32.3M 1 15.65 12.06
GOGO U.S. Global GO GOLD and Precious Metal Miners ETF Dec 29, 2017 Jan 5, 2018 0.085 A 0.009 CAD 16.5 10.55 5.3M 100 10.79 9.7
FDL First Asset Canadian Dividend Low Volatility Index ETF Mar 22, 2018 Mar 29, 2018 3.835 Q 0.199 CAD 12.6 19.78 3.0M 0 20.72 19.57
FUM First Asset U.S. Equity Multi-Factor Index ETF Mar 22, 2018 Mar 29, 2018 0.888 Q 0.052 CAD 10.5 22.7 2.3M 0 25.02 22.22
XIU iShares S&P/TSX 60 Index ETF May 25, 2018 May 31, 2018 2.628 Q 0.171 CAD 16.5 24.66 10.1B 943,256 24.78 21.98
QBB Mackenzie Canadian Aggregate Bond Index ETF Jun 18, 2018 Jun 26, 2018 2.689 M 0.225 CAD N/A 100.38 66.3M 60 100.61 98.58
QCN Mackenzie Canadian Equity Index ETF Jun 18, 2018 Jun 26, 2018 1.747 Q 0.705 CAD 15.9 100.9 18.2M 100 101.4 91.94
QCE Mackenzie Canadian Large Cap Equity Index ETF Jun 18, 2018 Jun 26, 2018 1.873 Q 0.748 CAD 16.2 101.21 107.3M 0 101.21 92.04
MCSB Mackenzie Canadian Short Term Fixed Income ETF Jun 18, 2018 Jun 26, 2018 2.044 M 0.035 CAD N/A 19.99 7.0M 0 20.06 19.73
QSB Mackenzie Canadian Short-Term Bond Index ETF Jun 18, 2018 Jun 26, 2018 2.074 M 0.172 CAD N/A 100.22 10.0M 0 100.22 99.97
MKB Mackenzie Core Plus Canadian Fixed Income ETF Jun 18, 2018 Jun 26, 2018 2.455 M 0.043 CAD N/A 20.12 67.4M 6,400 20.54 19.74
MGB Mackenzie Core Plus Global Fixed Income ETF Jun 18, 2018 Jun 26, 2018 2.736 M 0.040 CAD N/A 19.53 143.5M 5,354 20.34 19.33
MFT Mackenzie Floating Rate Income ETF Jun 18, 2018 Jun 26, 2018 5.38 M 0.108 CAD N/A 21.58 529.8M 13,705 21.64 21.07
QDX Mackenzie International Equity Index ETF Jun 18, 2018 Jun 26, 2018 2.369 Q 1.155 CAD 14.8 99.53 9.0M 0 99.53 93.75
QDXH Mackenzie International Equity Index ETF (CAD-Hedged) Jun 18, 2018 Jun 26, 2018 2.338 Q 1.104 CAD 14.8 96.37 963.7k 0 99.9 94.37
MWD Mackenzie Maximum Diversification All World Developed Index ETF Jun 18, 2018 Jun 26, 2018 0.88 Q 0.088 CAD 19.1 24.55 201.3M 2,332 25 20.23
MXU Mackenzie Maximum Diversification All World Developed ex North America Index ETF Jun 18, 2018 Jun 26, 2018 2.091 Q 0.174 CAD 16.6 22.99 105.8M 8,330 23.93 20.59
MKC Mackenzie Maximum Diversification Canada Index ETF Jun 18, 2018 Jun 26, 2018 1.544 Q 0.095 CAD 16.9 23.37 261.7M 4,264 23.46 21.06
MEU Mackenzie Maximum Diversification Developed Europe Index ETF Jun 18, 2018 Jun 26, 2018 2.056 Q 0.273 CAD 16.8 23.27 79.1M 388 23.93 21.36
MEE Mackenzie Maximum Diversification Emerging Markets Index ETF Jun 18, 2018 Jun 26, 2018 1.072 Q 0.062 CAD 18.4 24.41 139.1M 1,612 26.26 22.2
MUS Mackenzie Maximum Diversification US Index ETF Jun 18, 2018 Jun 26, 2018 0.772 Q 0.052 CAD 19.4 26.78 117.8M 5,470 27 21.44
MPCF Mackenzie Portfolio Completion ETF Jun 18, 2018 Jun 26, 2018 1.238 M 0.234 CAD 16.2 20.04 8.1M 400 20.67 19.78
QHY Mackenzie US High Yield Bond Index ETF (CAD-Hedged) Jun 18, 2018 Jun 26, 2018 5.671 M 0.459 CAD N/A 97.1 5.8M 180 99.75 96.34
QUIG Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Jun 18, 2018 Jun 26, 2018 0.489 M 0.039 CAD N/A 96.51 150.6M 50 99.92 96.51
QUU Mackenzie US Large Cap Equity Index ETF Jun 18, 2018 Jun 26, 2018 0.886 Q 0.394 CAD 20.7 105.4 152.8M 140 105.83 93.03
QAH Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) Jun 18, 2018 Jun 26, 2018 0.905 Q 0.365 CAD 20.6 95.68 1.9M 0 98.58 90.92
MUB Mackenzie Unconstrained Bond ETF Jun 18, 2018 Jun 26, 2018 4.256 M 0.068 CAD N/A 20.81 284.1M 13,855 21.12 20.65
FLBA Franklin Liberty Core Balanced ETF Jun 20, 2018 Jun 29, 2018 1.789 Q 0.134 CAD 18.3 20.16 6.0M 0 20.16 19.21
FLRM Franklin Liberty Risk Managed Canadian Equity ETF Jun 20, 2018 Jun 29, 2018 2.235 Q 0.132 CAD 17 20.91 12.5M 100 21.35 19.63
FLEM Franklin LibertyQT Emerging Markets Index ETF Jun 20, 2018 Jun 29, 2018 1.597 S 0.151 CAD 8.1 18.86 13.2M 200 20.83 18.58
FLDM Franklin LibertyQT International Equity Index ETF Jun 20, 2018 Jun 29, 2018 2.592 S 0.155 CAD 14.6 20.01 6.0M 0 20.31 18.72
FLUS Franklin LibertyQT U.S. Equity Index ETF Jun 20, 2018 Jun 29, 2018 1.211 Q 0.101 CAD 18.6 23.1 249.5M 5,660 23.41 18.75
DFC Desjardins Canada Multifactor-Controlled Volatility ETF Jun 21, 2018 Jun 29, 2018 2.13 Q 0.130 CAD 15.8 21.13 56.0M 17 21.37 19.69
DFD Desjardins Developed ex-USA ex-Canada Multifactor-Controlled Volatility ETF Jun 21, 2018 Jun 29, 2018 2.037 Q 0.110 CAD 15.1 21.6 27.0M 366 22.03 19.18
DFE Desjardins Emerging Markets Multifactor-Controlled Volatility ETF Jun 21, 2018 Jun 29, 2018 1.096 S 0.200 CAD 12.5 18.64 177.1M 100 20.76 18.39
DFU Desjardins USA Multifactor-Controlled Volatility ETF Jun 21, 2018 Jun 29, 2018 1.483 Q 0.075 CAD 19.5 22.06 21.0M 1,541 22.22 18.95
IGCF PIMCO Investment Grade Credit Fund (Canada) Jun 21, 2018 Jun 29, 2018 2.761 M 0.056 CAD N/A 19.27 43.4M 0 20.16 19.05
PMIF PIMCO Monthly Income Fund (Canada) Jun 21, 2018 Jun 29, 2018 2.704 M 0.030 CAD 9.8 19.65 627.8M 13,338 20.15 19.53
SHC Sphere FTSE Canada Sustainable Yield Index ETF Jun 21, 2018 Jun 29, 2018 3.61 Q 0.100 CAD 15.2 12.23 11.8M 0 12.5 11.37
SHZ Sphere FTSE Emerging Markets Sustainable Yield Index ETF Jun 21, 2018 Jun 29, 2018 3.718 M 0.065 CAD 10.5 10.42 31.3M 0 11.88 10.06
SHE Sphere FTSE Europe Sustainable Yield Index ETF Jun 21, 2018 Jun 29, 2018 3.898 M 0.100 CAD 11.5 11.15 17.8M 500 11.88 10.61
BXF First Asset 1-5 Year Laddered Government Strip Bond Index ETF Jun 22, 2018 Jun 29, 2018 1.291 Q 0.036 CAD N/A 10.06 141.8M 2,034 10.2 10.03
FCY First Asset Cambridge Core U.S. Equity ETF Jun 22, 2018 Jun 29, 2018 3.008 S 0.180 CAD 17.6 23.75 2.4M 0 24.92 22.9
FCW First Asset Cambridge Global Dividend ETF Jun 22, 2018 Jun 29, 2018 3.053 Q 0.147 CAD 14.7 19.76 2.0M 0 20.83 19.7
MXF First Asset Can-Materials Covered Call ETF Common Jun 22, 2018 Jun 29, 2018 6.241 Q 0.230 CAD 17.3 13.96 15.2M 300 15.59 13
CIC First Asset CanBanc Income Class ETF Jun 22, 2018 Jun 29, 2018 5.809 Q 0.175 CAD 12.1 12.05 159.3M 14,800 12.67 11.35
FBE First Asset Canadian Buyback Index ETF Jun 22, 2018 Jun 29, 2018 1.453 Q 0.093 CAD 13.9 24.89 12.4M 136 24.97 21.19
CED First Asset Core Canadian Equity ETF Jun 22, 2018 Jun 29, 2018 2.021 Q 0.117 CAD 14.5 22.4 13.4M 0 22.49 20.04
CSY First Asset Core Canadian Equity Income Class ETF Jun 22, 2018 Jun 29, 2018 4.853 Q 0.270 CAD 13.5 21.61 22.6M 0 21.84 19.98
NXF First Asset Energy Giants Covered Call ETF Jun 22, 2018 Jun 29, 2018 6.111 Q 0.153 CAD 22.9 8.44 23.4M 19,460 9.31 6.94
FHB First Asset European Bank ETF Jun 22, 2018 Jun 29, 2018 2.313 A 0.064 CAD 11.5 8.65 37.2M 3,000 10.02 8.56
FQC First Asset Fund Corp MSCI Cdn Quality Index Cl ETF Jun 22, 2018 Jun 29, 2018 1.604 Q 0.106 CAD 14.2 24.49 10.3M 0 24.52 21.82
FSF First Asset Global Financial Sector ETF Jun 22, 2018 Jun 29, 2018 1.386 Q 0.094 CAD 12.4 20.345 57.8M 0 22.47 17.73
RWC First Asset MSCI Canada Low Risk Weighted ETF Jun 22, 2018 Jun 29, 2018 2.561 Q 0.083 CAD 15.8 11.99 8.5M 0 12.23 11.17
RWE First Asset MSCI Europe Low Risk Weighted ETF Jun 22, 2018 Jun 29, 2018 1.953 Q 0.141 CAD 16.7 27.01 58.7M 0 27.01 24.77
RWX First Asset MSCI International Low Risk Weighted ETF Jun 22, 2018 Jun 29, 2018 2.15 Q 0.124 CAD 14.3 20.89 5.2M 0 20.89 19.55
RWU First Asset MSCI USA Low Risk Weighted ETF Jun 22, 2018 Jun 29, 2018 1.288 Q 0.055 CAD 19.8 15.12 7.6M 65 15.47 14.35
RWW First Asset MSCI World Low Risk Weighted ETF Jun 22, 2018 Jun 29, 2018 1.878 Q 0.150 CAD 15.8 28.41 62.7M 180 28.95 26.86
DXM First Asset Morningstar Canada Dividend Target 30 Index ETF Jun 22, 2018 Jun 29, 2018 3.851 Q 0.106 CAD 16.7 10.41 20.1M 0 10.75 9.68
WXM First Asset Morningstar Canada Momentum Index ETF Jun 22, 2018 Jun 29, 2018 0.99 Q 0.040 CAD 15.2 19.24 282.8M 24,876 19.44 14.85
FXM First Asset Morningstar Canada Value Index ETF Jun 22, 2018 Jun 29, 2018 1.88 Q 0.077 CAD 11 15.23 133.1M 6,896 15.89 14.09
ZXM First Asset Morningstar International Momentum Index ETF Jun 22, 2018 Jun 29, 2018 0.919 Q 0.099 CAD 13.2 29.94 60.6M 5,215 30.93 26.03
VXM First Asset Morningstar International Value Index ETF Jun 22, 2018 Jun 29, 2018 1.576 Q 0.127 CAD 9.3 25.74 76.8M 2,575 27.89 24.22
QXM First Asset Morningstar National Bank Quebec Index ETF Jun 22, 2018 Jun 29, 2018 1.025 Q 0.075 CAD 13.3 20.93 75.8M 5,097 21.24 18.53
UXM First Asset Morningstar US Dividend Target 50 Index ETF Jun 22, 2018 Jun 29, 2018 2.677 Q 0.103 CAD 16.6 14.63 51.6M 892 15.57 13.68
XXM First Asset Morningstar US Value Index ETF Jun 22, 2018 Jun 29, 2018 1.075 Q 0.039 CAD 8.1 13.22 41.7M 3,450 14.36 12.14
TXF First Asset Tech Giants Covered Call ETF Common Units (CAD Hedged) Jun 22, 2018 Jun 29, 2018 6.041 Q 0.347 CAD 27.6 17.81 303.6M 20,026 18.49 14.9
FLI First Asset U.S. & Canada Lifeco Income ETF Jun 22, 2018 Jun 29, 2018 5.849 Q 0.184 CAD 8.8 11.73 196.8M 42,016 13.99 11.47
FBU First Asset U.S. Buyback Index ETF Jun 22, 2018 Jun 29, 2018 0.95 Q 0.057 CAD 15.7 26.95 25.6M 0 28.37 22.51
FUT First Asset U.S. Tactical Sector Allocation Index ETF Jun 22, 2018 Jun 29, 2018 0.959 Q 0.045 CAD 21.3 23.39 8.2M 1,300 25.09 21.97
RCE RBC Quant Canadian Equity Leaders ETF Jun 22, 2018 Jun 29, 2018 2.295 Q 0.138 CAD 15.4 21.87 15.3M 0 21.87 19.93
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Jun 22, 2018 Jun 29, 2018 2.085 Q 0.110 CAD 13.9 21.1 9.5M 0 21.95 19.74
RIE RBC Quant EAFE Equity Leaders ETF Jun 22, 2018 Jun 29, 2018 1.771 Q 0.100 CAD 13.6 23.15 24.3M 0 23.89 21.28
RXE RBC Quant Emerging Markets Equity Leaders ETF Jun 22, 2018 Jun 29, 2018 1.82 A 0.076 CAD 12.4 25.33 26.6M 0 28.8 24.29
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Jun 22, 2018 Jun 29, 2018 1.26 Q 0.093 CAD 19.2 25.24 12.6M 0 26.49 22.45
RUE RBC Quant U.S. Equity Leaders ETF Jun 22, 2018 Jun 29, 2018 1.143 Q 0.080 CAD 19.3 28.35 29.8M 105 28.62 23.37
RLE RBC Strategic Global Equity Leaders ETF Jun 22, 2018 Jun 29, 2018 2.005 A 0.129 CAD 15.8 25.94 3.9M 0 26.25 23.7
VBAL Vanguard Balanced ETF Portfolio Jun 22, 2018 Jul 3, 2018 1.479 Q 0.122 CAD 16.6 25.23 187.2M 48,173 26.13 23.65
VCNS Vanguard Conservative ETF Portfolio Jun 22, 2018 Jul 3, 2018 1.244 Q 0.107 CAD 16.6 25.2 72.6M 13,301 25.37 24.04
VCN Vanguard FTSE Canada All Cap Index ETF Jun 22, 2018 Jul 3, 2018 2.349 Q 0.194 CAD 15.7 33.47 1.5B 47,697 33.68 29.92
VCE Vanguard FTSE Canada Index ETF Jun 22, 2018 Jul 3, 2018 2.742 Q 0.244 CAD 15.8 34.91 600.5M 642,040 35.06 31.32
VDU Vanguard FTSE Developed All Cap Ex U.S. Index ETF Jun 22, 2018 Jul 3, 2018 2.329 Q 0.363 CAD 14.6 35.7 392.9M 6,406 37.18 32.59
VEF Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged) Jun 22, 2018 Jul 3, 2018 2.355 Q 0.416 CAD 14.6 41.07 589.4M 9,819 43.17 38.65
VIU Vanguard FTSE Developed All Cap ex North America Index ETF Jun 22, 2018 Jul 3, 2018 2.227 Q 0.312 CAD 14.6 28.73 637.8M 27,866 29.97 26.1
VI Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-Hedged) Jun 22, 2018 Jul 3, 2018 2.31 Q 0.321 CAD 14.3 28.69 147.0M 1,152 30.35 27.04
VA Vanguard FTSE Developed Asia Pacific All Cap Index ETF Jun 22, 2018 Jul 3, 2018 1.765 Q 0.226 CAD 13.8 34.65 128.9M 6,190 36.75 31
VAH Vanguard FTSE Developed Asia Pacific All Cap Index ETF (CAD-hedged) Jun 22, 2018 Jul 3, 2018 1.775 Q 0.196 CAD 13.6 30.74 43.0M 615 33.14 28.59
VE Vanguard FTSE Developed Europe All Cap Index ETF Jun 22, 2018 Jul 3, 2018 2.76 Q 0.479 CAD 15.1 29.65 286.7M 3,270 31 27.26
VEH Vanguard FTSE Developed Europe All Cap Index ETF (CAD-hedged) Jun 22, 2018 Jul 3, 2018 6.51 Q 0.479 CAD 14.9 29.43 36.1M 149 30.66 27.5
VEE Vanguard FTSE Emerging Markets All Cap Index ETF Jun 22, 2018 Jul 3, 2018 2.003 Q 0.182 CAD 11.6 33.62 866.4M 53,282 37.91 31.925
VXC Vanguard FTSE Global All Cap ex Canada Index ETF Jun 22, 2018 Jul 3, 2018 1.678 Q 0.235 CAD 17.1 37.34 808.8M 17,247 38.05 32.15
VGRO Vanguard Growth ETF Portfolio Jun 22, 2018 Jul 3, 2018 1.705 Q 0.136 CAD 16.6 25.255 298.3M 47,912 25.66 23.3
VUN Vanguard U.S. Total Market Index ETF Jun 22, 2018 Jul 3, 2018 1.258 Q 0.177 CAD 20.3 51.59 1.4B 24,770 52.12 41.57
VUS Vanguard U.S. Total Market Index ETF (CAD-hedged) Jun 22, 2018 Jul 3, 2018 1.292 Q 0.193 CAD 20.3 55.44 690.1M 10,711 56.6 47.86
QMY AGFiQ MultiAsset Income Allocation ETF Jun 25, 2018 Jun 29, 2018 3.315 Q 0.170 CAD 10.5 25.82 3.2M 0 26.4 24.8
DXC Dynamic iShares Active Canadian Dividend ETF Jun 25, 2018 Jun 29, 2018 2.128 M 0.040 CAD 16.6 22.56 14.7M 0 22.57 20.03
DXO Dynamic iShares Active Crossover Bond ETF Jun 25, 2018 Jun 29, 2018 4.256 M 0.057 CAD N/A 19.72 19.7M 800 20.72 19.6
DXF Dynamic iShares Active Global Financial Services ETF Jun 25, 2018 Jun 29, 2018 1.734 Q 0.100 CAD 24.8 23.07 11.0M 0 23.9 20.53
DXP Dynamic iShares Active Preferred Shares ETF Jun 25, 2018 Jun 29, 2018 3.831 M 0.072 CAD N/A 22.19 534.8M 9,030 23.23 21.33
DXB Dynamic iShares Active Tactical Bond ETF Jun 25, 2018 Jun 29, 2018 2.694 M 0.042 CAD N/A 19.86 119.7M 900 21.33 19.64
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class Jun 25, 2018 Jun 29, 2018 3.733 M 0.057 CAD N/A 18.59 253.8M 309 19.21 18.4
CLG iShares 1-10 Year Laddered Government Bond Index ETF Common Class Jun 25, 2018 Jun 29, 2018 3.12 M 0.047 CAD N/A 18.3 266.3M 16,252 18.81 18.11
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class Jun 25, 2018 Jun 29, 2018 2.723 M 0.041 CAD N/A 18.35 1.3B 6,529 18.75 18.27
CLF iShares 1-5 Year Laddered Government Bond Index ETF Common Class Jun 25, 2018 Jun 29, 2018 2.742 M 0.040 CAD N/A 17.805 714.0M 13,125 18.24 17.74
CBN iShares Balanced Growth CorePortfolio Index ETF Common Class Jun 25, 2018 Jun 29, 2018 2.088 M 0.034 CAD 14.1 21.45 47.7M 317 22.05 19.88
CBD iShares Balanced Income CorePortfolio Index ETF Common Class Jun 25, 2018 Jun 29, 2018 3.114 M 0.059 CAD 13.4 22.06 65.1M 1,473 22.44 21.25
XCB iShares Canadian Corporate Bond Index ETF Jun 25, 2018 Jun 29, 2018 3.066 M 0.054 CAD N/A 21.04 1.6B 10,817 21.44 20.66
FIE iShares Canadian Financial Monthly Income ETF Common Class Jun 25, 2018 Jun 29, 2018 6.434 M 0.040 CAD 11.5 7.46 603.1M 115,475 7.84 7.04
XGB iShares Canadian Government Bond Index ETF Jun 25, 2018 Jun 29, 2018 2.41 M 0.043 CAD N/A 21.37 382.5M 7,978 21.84 20.89
XCG iShares Canadian Growth Index ETF Jun 25, 2018 Jun 29, 2018 1.377 Q 0.173 CAD 19.8 32.46 42.2M 1,027 32.6 28.21
XHB iShares Canadian HYBrid Corporate Bond Index ETF Jun 25, 2018 Jun 29, 2018 4.028 M 0.068 CAD N/A 20.43 435.2M 4,571 20.78 20.12
XRB iShares Canadian Real Return Bond Index ETF Jun 25, 2018 Jun 29, 2018 1.802 S 0.221 CAD N/A 24.48 457.8M 4,184 24.92 23.1
XDV iShares Canadian Select Dividend Index ETF Jun 25, 2018 Jun 29, 2018 4.015 M 0.079 CAD 12.6 24.88 1.4B 19,244 26.57 23.78
XCV iShares Canadian Value Index ETF Jun 25, 2018 Jun 29, 2018 2.629 Q 0.215 CAD 14.8 27.01 64.8M 0 27.46 24.46
XCH iShares China Index ETF Jun 25, 2018 Jun 29, 2018 2.912 S 0.233 CAD 10 26.9 39.0M 3,624 32 25.2
XSC iShares Conservative Short Term Strategic Fixed Income ETF Jun 25, 2018 Jun 29, 2018 2.86 M 0.042 CAD N/A 19.58 180.1M 4,493 19.97 19.5
XSE iShares Conservative Strategic Fixed Income ETF Jun 25, 2018 Jun 29, 2018 3.317 M 0.046 CAD N/A 19.82 263.6M 3,293 20.35 19.27
CVD iShares Convertible Bond Index ETF Common Jun 25, 2018 Jun 29, 2018 4.673 M 0.072 CAD N/A 18.64 124.9M 7,223 19.15 18.13
XLB iShares Core Canadian Long Term Bond Index ETF Jun 25, 2018 Jun 29, 2018 3.465 M 0.069 CAD N/A 23.98 364.5M 3,237 24.66 22.89
XSB iShares Core Canadian Short Term Bond Index ETF Jun 25, 2018 Jun 29, 2018 2.406 M 0.055 CAD N/A 27.24 1.9B 29,692 27.77 27.12
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF Jun 25, 2018 Jun 29, 2018 2.895 M 0.046 CAD N/A 19 894.9M 148,215 19.39 18.89
XBB iShares Core Canadian Universe Bond Index ETF Jun 25, 2018 Jun 29, 2018 2.912 M 0.074 CAD N/A 30.73 2.4B 14,261 31.39 30.09
XAW iShares Core MSCI All Country World ex Canada Index ETF Jun 25, 2018 Jun 29, 2018 1.986 S 0.242 CAD 17.3 26.11 712.8M 59,035 26.65 22.42
XDIV iShares Core MSCI Canadian Quality Dividend Index ETF Jun 25, 2018 Jun 29, 2018 4.232 M 0.080 CAD 15.5 20.84 54.2M 5,423 21.67 19.5
XEF iShares Core MSCI EAFE IMI Index ETF Jun 25, 2018 Jun 29, 2018 2.376 S 0.511 CAD 15 31.03 2.0B 48,833 32.34 28.19
XFH iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 2.597 M 0.377 CAD 15 22.94 236.3M 26,076 24.13 21.57
XEC iShares Core MSCI Emerging Markets IMI Index ETF Jun 25, 2018 Jun 29, 2018 2.169 S 0.124 CAD 13.5 26.99 597.8M 34,444 30.31 25.45
XDG iShares Core MSCI Global Quality Dividend Index ETF Jun 25, 2018 Jun 29, 2018 3.107 M 0.053 CAD 14.8 20.09 33.1M 1,222 20.62 18.35
XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 2.982 M 0.051 CAD 14.8 20.52 11.3M 0 21.75 19.48
XDU iShares Core MSCI US Quality Dividend Index ETF Jun 25, 2018 Jun 29, 2018 2.549 M 0.041 CAD 18.3 21.07 18.4M 3,414 21.23 18.2
XDUH iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 2.795 M 0.050 CAD 22.4 21.32 5.9M 0 22.52 19.91
XUS iShares Core S&P 500 Index ETF Jun 25, 2018 Jun 29, 2018 1.456 S 0.327 CAD 20.6 45.87 1.3B 15,183 46.37 37.28
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.526 S 0.228 CAD 20.6 31.57 4.4B 247,079 32.56 27.56
XUU iShares Core S&P U.S. Total Market Index ETF Jun 25, 2018 Jun 29, 2018 1.398 M 0.095 CAD 20.4 28.5 1.3B 10,425 28.77 23
XUH iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.239 M 0.082 CAD 20.4 26.3 86.8M 503 26.9 22.75
XIC iShares Core S&P/TSX Capped Composite Index ETF Jun 25, 2018 Jun 29, 2018 2.503 Q 0.197 CAD 15.9 26.2 4.1B 171,024 26.34 23.52
XTR iShares Diversified Monthly Income ETF Jun 25, 2018 Jun 29, 2018 5.372 M 0.050 CAD 12.6 11.17 606.5M 39,056 11.52 10.95
XMV iShares Edge MSCI Min Vol Canada Index ETF Jun 25, 2018 Jun 29, 2018 2.96 Q 0.241 CAD 16.5 29.68 77.2M 635 30.16 27.48
XMI iShares Edge MSCI Min Vol EAFE Index ETF Jun 25, 2018 Jun 29, 2018 1.833 S 0.600 CAD 17.4 36.3 261.4M 1,415 37.51 33.14
XML iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.829 S 0.393 CAD 17.4 22.9 38.9M 4,123 23.36 21.3
XMM iShares Edge MSCI Min Vol Emerging Markets Index ETF Jun 25, 2018 Jun 29, 2018 2.043 S 0.146 CAD 15.5 27.91 86.5M 850 29.76 25.63
XMW iShares Edge MSCI Min Vol Global Index ETF Jun 25, 2018 Jun 29, 2018 1.51 S 0.277 CAD 17.2 39.77 99.4M 468 40.06 35.2
XMY iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.575 S 0.161 CAD 17.2 23.13 6.4M 65 23.77 21.9
XMU iShares Edge MSCI Min Vol USA Index ETF Jun 25, 2018 Jun 29, 2018 1.404 Q 0.200 CAD 21 48.56 179.7M 1,058 48.93 41.03
XMS iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.449 Q 0.102 CAD 21 24.51 22.1M 0 24.96 22.41
XFC iShares Edge MSCI Multifactor Canada Index ETF Jun 25, 2018 Jun 29, 2018 1.97 Q 0.146 CAD 11.9 25.67 33.4M 5,700 25.84 22.47
XFI iShares Edge MSCI Multifactor EAFE Index ETF Jun 25, 2018 Jun 29, 2018 3.094 Q 0.426 CAD 12.6 24.21 118.6M 1,165 25.73 22.05
XFF iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 3.076 Q 0.444 CAD 12.5 25.33 68.4M 245 27.17 23.82
XFS iShares Edge MSCI Multifactor USA Index ETF Jun 25, 2018 Jun 29, 2018 1.221 Q 0.073 CAD 16 27.75 166.5M 0 28.48 22.75
XFA iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.199 Q 0.076 CAD 16 28.1 84.3M 0 29.18 24.8
CEW iShares Equal Weight Banc & Lifeco ETF Jun 25, 2018 Jun 29, 2018 2.701 M 0.027 CAD 12.9 12.71 176.7M 5,816 13.52 11.76
XFR iShares Floating Rate Index ETF Jun 25, 2018 Jun 29, 2018 1.265 M 0.026 CAD N/A 20.16 592.7M 23,627 20.2 20.08
XHC iShares Global Healthcare Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.097 S 0.277 CAD 25.7 46.4 239.0M 2,709 47.9 42.06
CIF iShares Global Infrastructure Index ETF Common Class Jun 25, 2018 Jun 29, 2018 2.692 Q 0.153 CAD 13.9 23.97 60.5M 10,639 25.99 23.22
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class Jun 25, 2018 Jun 29, 2018 3.12 M 0.051 CAD 13.7 20 184.0M 2,347 20.93 18.78
CGR iShares Global Real Estate Index ETF Common Class Jun 25, 2018 Jun 29, 2018 4.251 Q 0.272 CAD 15.3 28.65 121.8M 3,803 29.55 25.45
CWW iShares Global Water Index ETF Common Class Jun 25, 2018 Jun 29, 2018 1.321 Q 0.250 CAD 22 33.91 136.5M 632 35.52 30.64
XQB iShares High Quality Canadian Bond Index ETF Jun 25, 2018 Jun 29, 2018 2.538 M 0.043 CAD N/A 20.33 634.3M 754 20.75 19.98
XID iShares India Index ETF Jun 25, 2018 Jun 29, 2018 0.16 S 0.032 CAD 13.9 36.13 68.6M 325 37.24 31.64
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 3.822 M 0.056 CAD N/A 20.4 111.7M 5,649 22.17 19.85
XEN iShares Jantzi Social Index ETF Jun 25, 2018 Jun 29, 2018 1.866 Q 0.155 CAD 14.6 26.18 102.1M 4,309 26.33 22.86
XIN iShares MSCI EAFE Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 2.371 S 0.380 CAD 14.9 26.17 1.4B 27,014 27.58 24.66
XEM iShares MSCI Emerging Markets Index ETF Jun 25, 2018 Jun 29, 2018 1.709 S 0.042 CAD 13.4 32.14 286.0M 2,436 36.18 30.36
XEU iShares MSCI Europe IMI Index ETF Jun 25, 2018 Jun 29, 2018 2.525 S 0.484 CAD 15.3 24.48 401.5M 1,644 25.62 22.5
XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 2.564 M 0.504 CAD 15.3 24.86 242.4M 2,829 26.04 23.31
XWD iShares MSCI World Index ETF Jun 25, 2018 Jun 29, 2018 1.648 S 0.454 CAD 17.9 50.95 657.3M 22,183 51.76 43.48
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 0.377 S 0.134 CAD 25.7 59.87 401.1M 14,807 60.14 47.11
XCD iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.365 S 0.253 CAD 16.6 37 55.5M 1,383 37.56 30.75
XGI iShares S&P Global Industrials Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.239 S 0.227 CAD 17.4 32.38 51.0M 500 35.27 30.13
XMC iShares S&P U.S. Mid-Cap Index ETF Jun 25, 2018 Jun 29, 2018 1.057 S 0.125 CAD 18.9 20.02 94.1M 575 20.58 15.9
XMH iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.004 S 0.110 CAD 18.9 19.42 79.6M 1,751 19.82 16.67
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class Jun 25, 2018 Jun 29, 2018 3.726 M 0.094 CAD 12.3 26.33 979.5M 13,736 27.15 24.41
CPD iShares S&P/TSX Canadian Preferred Share Index ETF Common Class Jun 25, 2018 Jun 29, 2018 4.256 M 0.049 CAD N/A 14.24 1.5B 33,805 14.61 13.885
XST iShares S&P/TSX Capped Consumer Staples Index ETF Jun 25, 2018 Jun 29, 2018 0.84 Q 0.129 CAD 14.1 57.13 102.8M 2,310 57.23 51.36
XEG iShares S&P/TSX Capped Energy Index ETF Jun 25, 2018 Jun 29, 2018 1.631 Q 0.066 CAD 20.5 13.17 960.1M 897,700 13.57 10.35
XFN iShares S&P/TSX Capped Financials Index ETF Jun 25, 2018 Jun 29, 2018 2.896 M 0.093 CAD 13 38.02 984.7M 56,425 39.64 34.78
XMA iShares S&P/TSX Capped Materials Index ETF Jun 25, 2018 Jun 29, 2018 0.722 Q 0.029 CAD 18.8 13.67 125.8M 3,739 14.19 12.09
XRE iShares S&P/TSX Capped REIT Index ETF Jun 25, 2018 Jun 29, 2018 4.566 M 0.066 CAD 6 17.41 1.2B 56,600 17.54 15.67
XUT iShares S&P/TSX Capped Utilities Index ETF Jun 25, 2018 Jun 29, 2018 4.016 M 0.073 CAD 26.4 21.29 117.1M 2,782 23.53 20.43
XMD iShares S&P/TSX Completion Index ETF Jun 25, 2018 Jun 29, 2018 1.905 Q 0.162 CAD 14 25.99 207.9M 3,244 26.45 23.84
XEI iShares S&P/TSX Composite High Dividend Index ETF Jun 25, 2018 Jun 29, 2018 4.701 M 0.085 CAD 14.9 21.38 530.2M 7,130 22.2 19.91
XBM iShares S&P/TSX Global Base Metals Index ETF Jun 25, 2018 Jun 29, 2018 1.945 Q 0.180 CAD 14.8 13.62 102.2M 5,613 15.99 11.52
XGD iShares S&P/TSX Global Gold Index ETF Jun 25, 2018 Jun 29, 2018 0.816 Q 0.024 CAD 23.8 11.77 710.9M 334,029 13.31 10.91
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 4.535 M 0.065 CAD N/A 18.19 241.0M 5,556 18.7 17.85
XCS iShares S&P/TSX Small Cap Index ETF Jun 25, 2018 Jun 29, 2018 2.095 Q 0.099 CAD 9.8 16.32 122.4M 3,116 17.2 15.13
CSD iShares Short Duration High Income ETF (CAD-Hedged) Common Class Jun 25, 2018 Jun 29, 2018 5.17 M 0.077 CAD N/A 17.66 123.2M 30,742 18.49 17.49
XSQ iShares Short Term High Quality Canadian Bond Index ETF Jun 25, 2018 Jun 29, 2018 2.103 M 0.034 CAD N/A 19.21 109.5M 630 19.56 19.12
XSI iShares Short Term Strategic Fixed Income ETF Jun 25, 2018 Jun 29, 2018 3.341 M 0.048 CAD N/A 18.88 156.7M 491 19.37 18.75
XHU iShares U.S. High Dividend Equity Index ETF Jun 25, 2018 Jun 29, 2018 2.669 M 0.058 CAD 15 23.27 27.9M 2,020 24.01 20.84
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 2.817 M 0.070 CAD 15 27.67 207.5M 920 30.42 26.5
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 5.541 Q 0.088 CAD N/A 19.24 511.8M 7,626 20.25 18.96
CHB iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class Jun 25, 2018 Jun 29, 2018 5.8 M 0.089 CAD N/A 18.5 153.6M 2,388 19.64 18.26
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 2.894 Q 0.054 CAD N/A 22.39 125.4M 1,225 23.75 21.99
XSU iShares U.S. Small Cap Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 0.956 S 0.156 CAD 18 35.47 386.6M 8,602 36.31 28.78
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class Jun 25, 2018 Jun 29, 2018 1.672 M 0.065 CAD 20.3 40.95 569.2M 17,055 43.07 37.6
BNC Purpose Canadian Financial Income Fund Jun 26, 2018 Jul 9, 2018 4.311 A 0.085 CAD 12.6 22.5 3.4M 0 23.93 21.52
PRP Purpose Conservative Income Fund Jun 26, 2018 Jul 9, 2018 3.076 M 0.054 CAD 16.7 19.96 5.0M 0 20.5 19.65
PDF Purpose Core Dividend Fund Jun 26, 2018 Jul 9, 2018 3.807 M 0.085 CAD 14.2 26.4 351.7M 1,919 28.1 24.95
PRA Purpose Diversified Real Asset Fund Jun 26, 2018 Jul 9, 2018 1.56 A 0.075 CAD 12.7 19.23 3.4M 100 19.61 17.39
PHR Purpose Duration Hedged Real Estate Fund Jun 26, 2018 Jul 9, 2018 4.964 M 0.080 CAD 8.9 19.34 54.6M 4,000 19.52 17.74
PDIV Purpose Enhanced Dividend Fund Jun 26, 2018 Jul 9, 2018 5.898 M 0.052 CAD 14.1 10.62 17.0M 3,500 11.88 9.98
PID Purpose International Dividend Fund Jun 26, 2018 Jul 9, 2018 4.059 M 0.078 CAD 9.9 21.39 135.8M 1,272 21.66 19.79
PHW Purpose International Tactical Hedged Equity Fund Jun 26, 2018 Jul 9, 2018 1.982 Q 0.100 CAD 12.5 20.18 13.1M 700 20.85 18.82
PIN Purpose Monthly Income Fund Jun 26, 2018 Jul 9, 2018 5.315 M 0.083 CAD 12.9 18.74 11.3M 800 19.54 18.43
PYF Purpose Premium Yield Fund Jun 26, 2018 Jul 9, 2018 5.174 M 0.083 CAD 16.2 19.25 110.2M 1,420 19.32 18.66
SBND Purpose Short Duration Tactical Bond Fund Jun 26, 2018 Jul 9, 2018 3.59 A 0.060 CAD N/A 19.25 7.7M 0 19.88 19.25
BND Purpose Tactical Investment Grade Bond Fund Jun 26, 2018 Jul 9, 2018 3.799 M 0.063 CAD N/A 19.19 44.6M 0 19.98 19.07
PBD Purpose Total Return Bond Fund Jun 26, 2018 Jul 9, 2018 4.3 M 0.042 CAD N/A 18.56 72.4M 1,100 19.69 18.32
PUD Purpose US Dividend Fund Jun 26, 2018 Jul 9, 2018 3.232 M 0.065 CAD 14.7 22.68 17.0M 0 24.02 21.52
CMR iShares Premium Money Market ETF Common Class Jun 26, 2018 Jun 29, 2018 0.943 M 0.050 CAD N/A 50.04 130.1M 14,138 50.05 49.99
ZAG BMO Aggregate Bond Index ETF Jun 27, 2018 Jul 6, 2018 2.706 M 0.037 CAD N/A 15.42 3.5B 88,331 15.74 15.09
ZDV BMO Canadian Dividend ETF Jun 27, 2018 Jul 6, 2018 4.403 M 0.063 CAD 16.8 17.17 462.7M 11,007 17.94 15.97
ZWC BMO Canadian High Dividend Covered Call ETF Jun 27, 2018 Jul 6, 2018 6.14 M 0.100 CAD 16.7 19.87 357.9M 10,639 20.72 18.51
ZWB BMO Covered Call Canadian Banks ETF Jun 27, 2018 Jul 6, 2018 4.855 M 0.078 CAD 12.1 19.28 1.9B 27,629 20.02 17.77
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF Jun 27, 2018 Jul 6, 2018 3.892 M 0.081 CAD 22.7 23.03 305.4M 5,001 24.67 21.18
ZWU BMO Covered Call Utilities ETF Jun 27, 2018 Jul 6, 2018 6.522 M 0.068 CAD 16.5 12.91 712.3M 18,933 14.06 12.17
ZDB BMO Discount Bond Index ETF Jun 27, 2018 Jul 6, 2018 2.064 M 0.027 CAD N/A 15.7 639.5M 13,872 15.96 15.35
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 1.249 Q 0.165 CAD 22.7 42.28 214.9M 1,256 45.18 36.69
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 4.751 M 0.062 CAD N/A 15.66 258.8M 5,100 17.17 15.25
ZEB BMO Equal Weight Banks Index ETF Jun 27, 2018 Jul 6, 2018 2.911 M 0.080 CAD 12.1 29.49 1.4B 244,878 30.65 26.26
ZIN BMO Equal Weight Industrials Index ETF Jun 27, 2018 Jul 6, 2018 1.131 Q 0.100 CAD 16.6 27.95 109.4M 1,731 28.76 23.57
ZEO BMO Equal Weight Oil & Gas Index ETF Jun 27, 2018 Jul 6, 2018 2.453 Q 0.068 CAD 19 11.09 197.0M 29,441 11.64 9.02
ZRE BMO Equal Weight REITs Index ETF Jun 27, 2018 Jul 6, 2018 4.389 M 0.085 CAD 5.8 21.83 517.7M 5,289 21.99 19.58
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 0.926 Q 0.085 CAD 14.9 29.81 680.0M 40,137 32.75 24.3
ZBK BMO Equal Weight US Banks Index ETF Jun 27, 2018 Jul 6, 2018 0.872 Q 0.075 CAD 14.9 27.97 1.1B 76,774 29.85 20.82
ZUT BMO Equal Weight Utilities Index ETF Jun 27, 2018 Jul 6, 2018 3.868 M 0.060 CAD 15.3 16.37 202.0M 2,689 18.36 15.88
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF Jun 27, 2018 Jul 6, 2018 6.833 M 0.115 CAD 15.3 21 1.0B 17,242 22.57 20.06
ZFH BMO Floating Rate High Yield ETF Jun 27, 2018 Jul 6, 2018 4.148 M 0.055 CAD N/A 15.355 488.3M 30,355 15.51 15
BANK BMO Global Banks Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 2.286 Q 0.150 CAD 13.1 20.47 11.0M 395 22.96 19.67
DISC BMO Global Consumer Discretionary Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 0.911 Q 0.060 CAD 17.5 24.16 23.0M 0 24.26 20.36
STPL BMO Global Consumer Staples Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 1.552 Q 0.100 CAD 14.9 19.84 10.7M 0 20.99 18.67
ZGI BMO Global Infrastructure Index ETF Jun 27, 2018 Jul 6, 2018 2.095 Q 0.240 CAD 22.5 35.52 240.1M 2,969 36.52 31.32
INSR BMO Global Insurance Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 1.604 Q 0.115 CAD 12.7 21.44 10.7M 0 23.37 20.4
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 6.222 M 0.063 CAD N/A 13.79 359.9M 7,024 14.76 13.65
ZJK BMO High Yield US Corporate Bond Index ETF Jun 27, 2018 Jul 6, 2018 4.755 Q 0.090 CAD N/A 20.19 1.1B 2,500 20.61 19.26
ZDI BMO International Dividend ETF Jun 27, 2018 Jul 6, 2018 4.277 M 0.090 CAD 12.1 22.12 419.5M 6,801 23.27 21.25
ZDH BMO International Dividend Hedged to CAD ETF Jun 27, 2018 Jul 6, 2018 4.377 M 0.090 CAD 12.5 22.48 141.6M 2,844 23.73 21.19
ZPR BMO Laddered Preferred Share Index ETF Jun 27, 2018 Jul 6, 2018 3.892 M 0.040 CAD N/A 11.69 2.1B 58,080 11.97 11.31
ZLC BMO Long Corporate Bond Index ETF Jun 27, 2018 Jul 6, 2018 3.732 M 0.062 CAD N/A 18.4 357.5M 5,582 18.98 17.7
ZFL BMO Long Federal Bond Index ETF Jun 27, 2018 Jul 6, 2018 2.757 M 0.043 CAD N/A 17.41 299.9M 1,100 17.81 16.54
ZPL BMO Long Provincial Bond Index ETF Jun 27, 2018 Jul 6, 2018 3.044 M 0.043 CAD N/A 15.89 580.5M 236 16.43 15.18
ZLB BMO Low Volatility Canadian Equity ETF Jun 27, 2018 Jul 6, 2018 2.047 Q 0.200 CAD 13 31.26 1.2B 11,652 31.28 28.48
ZLI BMO Low Volatility International Equity ETF Jun 27, 2018 Jul 6, 2018 2.231 Q 0.130 CAD 17.1 24.88 271.1M 300 25.05 21.99
ZLD BMO Low Volatility International Equity Hedged to CAD ETF Jun 27, 2018 Jul 6, 2018 2.228 Q 0.125 CAD 17 24.01 45.0M 0 24.21 21.5
ZLU BMO Low Volatility US Equity ETF Jun 27, 2018 Jul 6, 2018 1.461 Q 0.140 CAD 20 32.58 694.1M 7,843 32.85 28.6
ZLH BMO Low Volatility US Equity Hedged to CAD ETF Jun 27, 2018 Jul 6, 2018 1.504 Q 0.100 CAD 20.2 23.41 37.5M 1,226 24.2 21.85
ZGQ BMO MSCI All Country World High Quality Index ETF Jun 27, 2018 Jul 6, 2018 0.898 Q 0.090 CAD 23.1 31.89 59.3M 226 32.23 26.33
ZVC BMO MSCI Canada Value Index ETF Jun 27, 2018 Jul 6, 2018 2.159 Q 0.120 CAD 14 21.62 6.5M 5 21.77 19.49
ZDM BMO MSCI EAFE Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 2.629 Q 0.140 CAD 14.4 21.68 652.4M 5,601 22.7 20.3
ZEA BMO MSCI EAFE Index ETF Jun 27, 2018 Jul 6, 2018 2.103 Q 0.125 CAD 14.5 19.02 2.3B 9,785 19.76 17.36
ZVI BMO MSCI EAFE Value Index ETF Jun 27, 2018 Jul 6, 2018 2.111 Q 0.140 CAD 10.9 20.84 8.4M 5 22.21 20.24
ZEQ BMO MSCI Europe High Quality Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 2.098 Q 0.105 CAD 18.4 20.5 287.6M 12,479 20.78 18.38
ZUQ BMO MSCI USA High Quality Index ETF Jun 27, 2018 Jul 6, 2018 0.842 Q 0.080 CAD 27.2 34.66 253.6M 8,321 34.98 27.06
ZVU BMO MSCI USA Value Index ETF Jun 27, 2018 Jul 6, 2018 1.456 Q 0.100 CAD 12.9 22.67 9.1M 5 22.98 20.05
ZCM BMO Mid Corporate Bond Index ETF Jun 27, 2018 Jul 6, 2018 3.09 M 0.041 CAD N/A 15.92 1.2B 20,547 16.37 15.63
ZFM BMO Mid Federal Bond Index ETF Jun 27, 2018 Jul 6, 2018 2.039 M 0.027 CAD N/A 15.89 538.9M 379 16.32 15.55
ZMP BMO Mid Provincial Bond Index ETF Jun 27, 2018 Jul 6, 2018 2.811 M 0.033 CAD N/A 14.73 607.0M 4,212 15.11 14.44
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 3.18 M 0.041 CAD N/A 14.28 343.4M 14,644 15.29 14.07
ZIC BMO Mid-Term US IG Corporate Bond Index ETF Jun 27, 2018 Jul 6, 2018 3.022 M 0.050 CAD N/A 18.08 1.4B 9,705 18.66 17.22
ZMI BMO Monthly Income ETF Jun 27, 2018 Jul 6, 2018 4.023 M 0.060 CAD 13.1 16.06 103.2M 3,407 16.51 15.55
ZRR BMO Real Return Bond Index ETF Jun 27, 2018 Jul 6, 2018 1.889 M 0.030 CAD N/A 17.59 64.2M 30,237 17.88 16.63
ZUE BMO S&P 500 Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 1.271 Q 0.155 CAD 20.4 42.18 1.2B 3,699 43.5 36.86
ZSP BMO S&P 500 Index ETF Jun 27, 2018 Jul 6, 2018 1.496 Q 0.145 CAD 20.5 40.44 4.9B 57,781 40.7 32.9
ZCN BMO S&P/TSX Capped Composite Index ETF Jun 27, 2018 Jul 6, 2018 2.142 Q 0.150 CAD 15.8 22.26 3.9B 72,588 22.39 19.98
ZEUS BMO Shiller Select US Index ETF Jun 27, 2018 Jul 6, 2018 1.269 Q 0.075 CAD 15.4 22.45 18.1M 352 22.61 19.99
ZCS BMO Short Corporate Bond Index ETF Jun 27, 2018 Jul 6, 2018 2.947 M 0.033 CAD N/A 13.98 1.4B 28,527 14.31 13.93
ZFS BMO Short Federal Bond Index ETF Jun 27, 2018 Jul 6, 2018 1.53 M 0.018 CAD N/A 14.12 899.9M 3,600 14.35 14.04
ZPS BMO Short Provincial Bond Index ETF Jun 27, 2018 Jul 6, 2018 3.14 M 0.034 CAD N/A 13.31 482.3M 174 13.68 13.26
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 2.38 M 0.028 CAD N/A 14.33 129.8M 0 14.91 14.33
ZDY BMO US Dividend ETF Jun 27, 2018 Jul 6, 2018 2.413 M 0.071 CAD 15 31.71 1.5B 5,497 32.18 26.4
ZUD BMO US Dividend Hedged to CAD ETF Jun 27, 2018 Jul 6, 2018 2.532 M 0.057 CAD 15.5 24.39 148.8M 1,133 25.36 21.87
ZWH BMO US High Dividend Covered Call ETF Jun 27, 2018 Jul 6, 2018 5.284 M 0.090 CAD 15.3 20.63 674.5M 171,129 21.24 18.77
ZHP BMO US Preferred Share Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 5.072 Q 0.105 CAD N/A 24.84 18.5M 0 25.74 23.9
ZUP BMO US Preferred Share Index ETF Jun 27, 2018 Jul 6, 2018 4.879 Q 0.102 CAD N/A 25.21 46.7M 1,400 26.88 23.02
ZPW BMO US Put Write ETF Jun 27, 2018 Jul 6, 2018 6.202 M 0.095 CAD N/A 18.38 227.3M 3,716 18.75 17
ZPH BMO US Put Write Hedged to CAD ETF Jun 27, 2018 Jul 6, 2018 5.841 Q 0.100 CAD N/A 19.25 25.0M 794 20.06 18.59
ZST BMO Ultra Short-Term Bond ETF Jun 27, 2018 Jul 6, 2018 4.074 M 0.145 CAD N/A 51.3 99.0M 2,778 52.55 51.26
PFL PowerShares 1-3 Year Laddered Floating Rate Note Index ETF Jun 27, 2018 Jul 9, 2018 1.244 M 0.026 CAD N/A 19.92 73.7M 425 19.99 19.87
PSB PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF Jun 27, 2018 Jul 9, 2018 3.523 M 0.053 CAD N/A 17.91 537.4M 8,652 18.47 17.88
PDC PowerShares Canadian Dividend Index ETF Jun 27, 2018 Jul 9, 2018 4.56 M 0.103 CAD 16.2 27.24 351.4M 1,614 29 25.52
PPS PowerShares Canadian Preferred Share Index ETF Jun 27, 2018 Jul 9, 2018 4.106 M 0.057 CAD N/A 16.62 196.7M 3,657 17.25 16.02
PXC PowerShares FTSE RAFI Canadian Fundamental Index ETF Jun 27, 2018 Jul 9, 2018 2.356 Q 0.178 CAD 15.1 28.01 253.4M 6,820 28.13 24.9
PZC PowerShares FTSE RAFI Canadian Small-Mid Fundamental Index ETF Jun 27, 2018 Jul 9, 2018 1.673 Q 0.096 CAD 13 20.54 3.1M 0 20.89 19.36
PZW PowerShares FTSE RAFI Global Small-Mid Fundamental ETF Jun 27, 2018 Jul 9, 2018 1.532 Q 0.087 CAD 16.5 27.66 21.4M 0 28.24 23.1
PXG PowerShares FTSE RAFI Global+ Fundamental Index ETF Jun 27, 2018 Jul 9, 2018 2.467 Q 0.122 CAD 13.8 23.67 7.7M 4,000 24.35 21.17
PXS PowerShares FTSE RAFI U.S. Fundamental Index ETF II Jun 27, 2018 Jul 9, 2018 1.483 Q 0.105 CAD 16.1 26.41 31.7M 0 26.55 21.97
PSY PowerShares Global Shareholder Yield ETF Jun 27, 2018 Jul 9, 2018 3.2 M 0.034 CAD 15.3 24.42 3.7M 0 24.97 21.71
USB PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF Jun 27, 2018 Jul 9, 2018 3.201 M 0.060 CAD N/A 22.54 36.1M 13,900 22.82 21.24
PLV PowerShares Low Volatility Portfolio ETF Jun 27, 2018 Jul 9, 2018 2.694 M 0.047 CAD 15.9 22.14 39.3M 1,800 22.3 21.06
ELV PowerShares S&P Emerging Markets Low Volatility Index ETF Jun 27, 2018 Jul 9, 2018 3.01 Q 0.133 CAD 12.7 19.95 11.0M 100 21.47 18.74
ILV PowerShares S&P International Developed Low Volatility Index ETF Jun 27, 2018 Jul 9, 2018 3.26 Q 0.173 CAD 14.4 23.46 31.5M 630 23.94 22.36
TLV PowerShares S&P/TSX Composite Low Volatility Index ETF Jun 27, 2018 Jul 9, 2018 3.739 M 0.095 CAD 12.5 28.24 350.9M 5,520 29.07 26.77
REIT PowerShares S&P/TSX REIT Income Index ETF Jun 27, 2018 Jul 9, 2018 4.849 M 0.093 CAD 4.7 21.79 16.3M 0 21.92 19.7
PTB PowerShares Tactical Bond ETF Jun 27, 2018 Jul 9, 2018 3.343 M 0.052 CAD N/A 18.57 164.3M 925 19.16 18.33
TDB TD Canadian Aggregate Bond Index ETF Jun 27, 2018 Jul 6, 2018 2.897 M 0.035 CAD N/A 14.5 12.3M 1,340 14.77 14.22
THE TD International Equity CAD Hedged Index ETF Jun 27, 2018 Jul 6, 2018 2.283 Q 0.105 CAD 17.4 18.4 7.4M 500 19.16 17.25
TPE TD International Equity Index ETF Jun 27, 2018 Jul 6, 2018 2.322 Q 0.105 CAD 17.4 18.09 18.1M 1,000 18.82 16.5
THU TD S&P 500 CAD Hedged Index ETF Jun 27, 2018 Jul 6, 2018 1.504 Q 0.075 CAD N/A 19.95 8.0M 15 20.75 17.57
TPU TD S&P 500 Index ETF Jun 27, 2018 Jul 6, 2018 1.457 Q 0.075 CAD 22.9 20.59 22.6M 3,121 20.78 16.6
TTP TD S&P/TSX Capped Composite Index ETF Jun 27, 2018 Jul 6, 2018 2.267 Q 0.105 CAD 17.1 18.53 11.1M 668 18.6 16.7
CORP Exemplar Investment Grade Fund Jun 28, 2018 Jul 13, 2018 2.991 M 0.050 CAD N/A 20.06 4.5M 0 20.15 20.01
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Jun 28, 2018 Jul 9, 2018 3.625 M 0.035 CAD 12.7 15.78 3.2M 101 18.28 15.53
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Jun 28, 2018 Jul 9, 2018 3.145 M 0.050 CAD 11.2 23.85 22.0M 0 24.4 21.64
FHD First Trust AlphaDEX U.S. Consumer Discretionary Sector Index ETF Jun 28, 2018 Jul 9, 2018 1.09 Q 0.070 CAD 14.2 27 4.1M 0 27.66 21.93
FHC First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF Jun 28, 2018 Jul 9, 2018 1.825 Q 0.026 CAD 14.4 25.35 2.5M 0 25.36 22.65
FHF First Trust AlphaDEX U.S. Financial Sector Index ETF Jun 28, 2018 Jul 9, 2018 0.806 Q 0.075 CAD 14.2 29.95 6.0M 4,000 30.48 24.33
FHG First Trust AlphaDEX U.S. Industrials Sector Index ETF Jun 28, 2018 Jul 9, 2018 0.429 Q 0.045 CAD 14.9 27.98 8.4M 0 29.28 23.32
FHM First Trust AlphaDEX U.S. Materials Sector Index ETF Jun 28, 2018 Jul 9, 2018 4.209 Q 0.055 CAD 14.6 26.38 2.6M 0 27.77 23.79
FHQ First Trust AlphaDEX U.S. Technology Sector Index ETF Jun 28, 2018 Jul 9, 2018 0.679 Q 0.065 CAD 25.1 38.28 38.3M 2,577 39.31 27.75
FHU First Trust AlphaDEX U.S. Utilities Sector Index ETF Jun 28, 2018 Jul 9, 2018 1.942 Q 0.110 CAD 10.8 22.77 1.1M 0 23.65 20.56
FST First Trust Canadian Capital Strength ETF Jun 28, 2018 Jul 9, 2018 0.693 Q 0.075 CAD 14.1 35.37 42.2M 566 35.41 30.68
ETP First Trust Global Risk Managed Income Index ETF Jun 28, 2018 Jul 9, 2018 4.094 M 0.065 CAD 10.5 19.13 39.9M 2,900 19.62 18.7
FSL First Trust Senior Loan ETF (CAD-Hedged) Jun 28, 2018 Jul 9, 2018 3.977 M 0.070 CAD N/A 19.17 116.7M 10 19.73 19.02
FSD First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Jun 28, 2018 Jul 9, 2018 4.787 M 0.085 CAD N/A 20.89 6.8M 0 22.05 20.82
FTB First Trust Tactical Bond Index ETF Jun 28, 2018 Jul 9, 2018 3.746 M 0.050 CAD N/A 19.2 29.8M 12,500 19.79 18.94
FUD First Trust Value Line Dividend Index ETF (CAD-Hedged) Jun 28, 2018 Jul 9, 2018 2.29 M 0.045 CAD 18.1 27.07 6.8M 0 27.91 25.41
HBG Hamilton Capital Global Bank ETF Jun 28, 2018 Jul 12, 2018 1.824 Q 0.080 CAD N/A 22.48 102.8M 3,589 23.92 19.66
HFY Hamilton Capital Global Financials Yield ETF Jun 28, 2018 Jul 12, 2018 4.683 Q 0.190 CAD N/A 16.55 71.1M 200 17.59 15.81
HAD Horizons Active Cdn Bond ETF Jun 28, 2018 Jul 12, 2018 2.742 M 0.022 CAD N/A 9.93 20.6M 15,900 10.07 9.63
HAL Horizons Active Cdn Dividend ETF Jun 28, 2018 Jul 12, 2018 3.144 Q 0.128 CAD 16.3 16.33 28.4M 725 16.49 14.59
HMP Horizons Active Cdn Municipal Bond ETF Jun 28, 2018 Jul 12, 2018 2.055 M 0.017 CAD N/A 9.73 114.6M 757 9.86 9.69
HAB Horizons Active Corporate Bond ETF Jun 28, 2018 Jul 12, 2018 3.145 Q 0.028 CAD N/A 10.64 582.5M 1,872 11.03 10.48
HAJ Horizons Active Emerging Markets Dividend ETF Jun 28, 2018 Jul 12, 2018 1.738 M 0.053 CAD 14.5 13.23 15.2M 161 14.5 12.84
HFR Horizons Active Floating Rate Bond ETF Jun 28, 2018 Jul 12, 2018 2.237 Q 0.019 CAD N/A 10.01 669.1M 22,228 10.1 10
HFP Horizons Active Floating Rate Preferred Share ETF Jun 28, 2018 Jul 12, 2018 3.657 M 0.031 CAD N/A 9.83 160.3M 18,840 10.18 9.37
HSL Horizons Active Floating Rate Senior Loan ETF Jun 28, 2018 Jul 12, 2018 3.042 M 0.025 CAD N/A 9.69 75.4M 0 9.89 9.66
HAZ Horizons Active Global Dividend ETF Jun 28, 2018 Jul 12, 2018 2.181 Q 0.115 CAD 17.9 21.07 215.2M 1,397 22.04 19.16
HAF Horizons Active Global Fixed Income ETF Jun 28, 2018 Jul 12, 2018 2.68 A 0.017 CAD N/A 7.94 67.3M 2 8.14 7.88
HYI Horizons Active High Yield Bond ETF Jun 28, 2018 Jul 12, 2018 5.912 M 0.049 CAD N/A 9.8 136.7M 11,203 10.31 9.71
HADM Horizons Active Intl Developed Markets Equity ETF Jun 28, 2018 Jul 12, 2018 1.499 Q 0.051 CAD 13.1 9.95 7.0M 0 10.54 9.9
HPR Horizons Active Preferred Share ETF Jun 28, 2018 Jul 12, 2018 3.775 Q 0.030 CAD N/A 9.69 1.8B 71,305 9.89 9.28
HAU Horizons Active US Dividend ETF Jun 28, 2018 Jul 12, 2018 1.813 M 0.055 CAD 18.5 12.16 6.4M 0 12.65 11.11
HUF Horizons Active US Floating Rate Bond (USD) ETF Jun 28, 2018 Jul 12, 2018 1.519 M 0.026 CAD N/A 13.28 83.7M 500 13.5 12.25
HOG Horizons Canadian Midstream Oil & Gas Index ETF Jun 28, 2018 Jul 12, 2018 4.267 Q 0.098 CAD 24.3 8.9 9.3M 2,356 9.53 8.25
HII Horizons Cdn Insider Index ETF Jun 28, 2018 Jul 12, 2018 1.842 Q 0.057 CAD 11.4 12.87 14.5M 3,228 13.29 11.54
HCN Horizons China High Dividend Yield Index ETF Jun 28, 2018 Jul 12, 2018 4.16 Q 0.371 CAD 8.9 25.19 6.5M 1,500 29.32 23.2
HEE Horizons Enhanced Income Energy ETF Common Jun 28, 2018 Jul 12, 2018 6.491 M 0.049 CAD 21 11.83 26.1M 2,401 13 10.16
HEX Horizons Enhanced Income Equity ETF Common Jun 28, 2018 Jul 12, 2018 5.49 M 0.029 CAD 15.3 6.94 40.8M 144 7.03 6.3
HEF Horizons Enhanced Income Financials ETF Common Jun 28, 2018 Jul 12, 2018 5.675 M 0.037 CAD 13.6 8.83 17.7M 100 9.58 8.49
HEP Horizons Enhanced Income Gold Producers ETF Common Jun 28, 2018 Jul 12, 2018 6.083 M 0.108 CAD 27.7 23.68 61.3M 4,131 26.6 22.01
HEJ Horizons Enhanced Income International Equity ETF Jun 28, 2018 Jul 12, 2018 7.14 M 0.036 CAD 13.4 6.32 20.9M 3,873 7.29 6.13
HEA Horizons Enhanced Income US Equity (USD) ETF Jun 28, 2018 Jul 12, 2018 4.321 M 0.078 CAD N/A 15.72 36.7M 0 15.72 13.94
HGY Horizons Gold Yield ETF Jun 28, 2018 Jul 12, 2018 4.813 M 0.018 CAD N/A 4.68 18.4M 1,500 5.32 4.64
INOC Horizons Inovestor Canadian Equity Index ETF Jun 28, 2018 Jul 12, 2018 1.702 Q 0.045 CAD 13.6 10.45 33.7M 161 10.48 9.71
HGM Horizons Managed Global Opportunities ETF Jun 28, 2018 Jul 12, 2018 2.041 Q 0.100 CAD 12.8 10.91 21.8M 0 11.55 10.38
HMMJ Horizons Marijuana Life Sciences Index ETF Jun 28, 2018 Jul 12, 2018 4.877 Q 0.236 CAD N/A 17.08 755.2M 294,446 25.56 8.37
HNY Horizons Natural Gas Yield ETF Jun 28, 2018 Jul 12, 2018 8.02 M 0.056 CAD N/A 10.46 10.2M 699 13.27 10.25
HEW Horizons S&P/TSX 60 Equal Weight Index ETF Jun 28, 2018 Jul 12, 2018 1.563 Q 0.062 CAD 17.5 15 8.2M 340 15.08 13.03
MCLC Manulife Multifactor Canadian Large Cap Index ETF Jun 28, 2018 Jul 13, 2018 2.218 S 0.252 CAD 15.4 26.52 30.5M 0 26.52 24.08
MCSM Manulife Multifactor Canadian SMID Cap Index ETF Jun 28, 2018 Jul 13, 2018 0.793 S 0.167 CAD 15.4 25.8 5.2M 0 25.8 24.94
MINT Manulife Multifactor Developed International Index ETF Jun 28, 2018 Jul 13, 2018 2.767 S 0.376 CAD 14.2 27.15 43.4M 117 28.54 25.72
MULC Manulife Multifactor U.S. Large Cap Index ETF Jun 28, 2018 Jul 13, 2018 1.62 S 0.205 CAD 19.5 28.96 5.8M 14 30 26.07
MUMC Manulife Multifactor U.S. Mid Cap Index ETF Jun 28, 2018 Jul 13, 2018 1.41 S 0.202 CAD 20.6 28.94 7.2M 0 29.47 25.34
MUSC Manulife Multifactor U.S. Small Cap Index ETF Jun 28, 2018 Jul 13, 2018 0.465 S 0.109 CAD 19.8 27.19 2.7M 0 27.28 25.8
ONEQ ONE Global Equity ETF Jun 28, 2018 Jul 9, 2018 1.244 Q 0.055 CAD 15.7 25.81 61.9M 1,669 26.5 23.4
VFV Vanguard S&P 500 Index ETF Jun 28, 2018 Jul 10, 2018 1.433 Q 0.261 CAD 20.5 65.3 1.8B 44,456 65.81 53.09
VSP Vanguard S&P 500 Index ETF (CAD-hedged) Jun 28, 2018 Jul 10, 2018 1.473 Q 0.198 CAD 20.5 49 698.3M 14,166 50.49 42.73
VGG Vanguard U.S. Dividend Appreciation Index ETF Jun 28, 2018 Jul 10, 2018 1.327 Q 0.196 CAD 23.5 46.63 395.0M 4,618 47.25 38.28
VGH Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) Jun 28, 2018 Jul 10, 2018 1.358 Q 0.155 CAD 23.5 36.37 212.7M 5,997 38.29 32.32
DGRC WisdomTree Canada Quality Dividend Growth Index ETF Jun 28, 2018 Jul 9, 2018 0.674 M 0.040 CAD 16.5 27.69 37.4M 1,161 27.69 24.98
EHE WisdomTree Europe Hedged Equity Index ETF Jun 28, 2018 Jul 9, 2018 1.233 Q 0.100 CAD 15.4 25.95 68.8M 124 26.77 24.03
IQD WisdomTree International Quality Dividend Growth Index ETF Jun 28, 2018 Jul 9, 2018 1.296 Q 0.070 CAD 12.8 24.69 37.0M 4,345 25.2 23.01
DQI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF Jun 28, 2018 Jul 9, 2018 0.993 Q 0.060 CAD 12.7 24.18 29.0M 300 24.81 22.35
HID WisdomTree U.S. High Dividend Index ETF Jun 28, 2018 Jul 9, 2018 0.954 M 0.050 CAD 15.8 20.97 10.5M 0 22.08 19.8
UMI WisdomTree U.S. MidCap Dividend Index ETF Jun 28, 2018 Jul 9, 2018 0.592 M 0.040 CAD 19.4 27.03 20.0M 215 27.52 24.95
DGR WisdomTree U.S. Quality Dividend Growth Index ETF Jun 28, 2018 Jul 9, 2018 0.466 M 0.030 CAD 21.8 25.8 20.7M 4,047 27.31 22.62
DQD WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Jun 28, 2018 Jul 9, 2018 0.425 M 0.030 CAD 21.8 25.86 25.9M 400 26.36 21.97
CAGG WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF Jun 28, 2018 Jul 9, 2018 3.069 M 0.125 CAD N/A 48.48 68.5M 1,550 49.57 47.38
CAGS WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF Jun 28, 2018 Jul 9, 2018 2.605 M 0.107 CAD N/A 48.64 87.6M 650 49.63 48.4
CES First Asset Core U.S. Equity ETF Jun 29, 2018 Jun 29, 2018 0.976 Q 0.059 CAD 15.5 24.36 5.6M 0 25.17 21.97
PSA Purpose High Interest Savings ETF Jun 29, 2018 Jul 9, 2018 1.248 M 0.055 CAD N/A 50.04 658.0M 2,353 50.07 50
VAB Vanguard Canadian Aggregate Bond Index ETF Jun 29, 2018 Jul 11, 2018 2.825 M 0.055 CAD N/A 25.05 1.7B 20,892 25.6 24.53
VCB Vanguard Canadian Corporate Bond Index ETF Jun 29, 2018 Jul 11, 2018 2.997 M 0.055 CAD N/A 24.69 13.6M 0 25.14 24.39
VGV Vanguard Canadian Government Bond Index ETF Jun 29, 2018 Jul 11, 2018 2.597 M 0.051 CAD N/A 24.85 7.5M 0 25.42 24.59
VLB Vanguard Canadian Long-Term Bond Index ETF Jun 29, 2018 Jul 11, 2018 3.385 M 0.069 CAD N/A 25.97 13.0M 602 26.83 24.84
VSB Vanguard Canadian Short-Term Bond Index ETF Jun 29, 2018 Jul 11, 2018 2.373 M 0.043 CAD N/A 23.64 919.6M 46,191 24.1 23.52
VSC Vanguard Canadian Short-Term Corporate Bond Index ETF Jun 29, 2018 Jul 11, 2018 2.816 M 0.052 CAD N/A 23.97 1.2B 7,633 24.52 23.89
VSG Vanguard Canadian Short-Term Government Bond Index ETF Jun 29, 2018 Jul 11, 2018 2.165 M 0.034 CAD N/A 24.28 9.7M 243 24.75 24.23
VRE Vanguard FTSE Canadian Capped REIT Index ETF Jun 29, 2018 Jul 11, 2018 3.277 M 0.102 CAD 8.1 32.25 179.0M 131,981 32.48 28.84
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF Jun 29, 2018 Jul 11, 2018 3.79 M 0.094 CAD 14.6 33.91 452.7M 7,377 35.31 30.59
VBG Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) Jul 5, 2018 Jul 13, 2018 1.663 M 0.013 CAD N/A 26.69 154.5M 41,423 27.07 26.25
VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) Jul 5, 2018 Jul 13, 2018 2.127 M 0.046 CAD N/A 24.22 233.7M 10,188 25.39 23.95
FLCI Franklin Liberty Canadian Investment Grade Corporate ETF Jul 20, 2018 Jul 31, 2018 4.205 M 0.065 CAD N/A 19.3 23.2M 500 19.85 19
FLGD Franklin LibertyQT Global Dividend Index ETF Jul 20, 2018 Jul 31, 2018 4.97 M 0.045 CAD 17.3 19.89 9.9M 100 20.36 18.75
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF Jul 23, 2018 Jul 31, 2018 3.233 M 0.050 CAD N/A 19.18 9.6M 0 19.62 19.04
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF Jul 23, 2018 Jul 31, 2018 3.128 M 0.050 CAD N/A 19.18 14.4M 278 19.74 19.16
DCP Desjardins Canadian Preferred Share Index ETF Jul 23, 2018 Jul 31, 2018 4.106 M 0.073 CAD N/A 20.53 10.3M 272 20.98 19.93
DCS Desjardins Canadian Short Term Bond Index ETF Jul 23, 2018 Jul 31, 2018 2.29 M 0.037 CAD N/A 19.39 23.3M 358 19.79 19.35
DCU Desjardins Canadian Universe Bond Index ETF Jul 23, 2018 Jul 31, 2018 2.899 M 0.047 CAD N/A 19.55 2.0M 0 19.98 19.43
DIVS Evolve Active Canadian Preferred Share ETF Jul 23, 2018 Jul 31, 2018 4.008 M 0.070 CAD N/A 20.96 77.0M 15,560 21.38 20.14
TIME Evolve Active Short Duration Bond ETF Jul 23, 2018 Jul 31, 2018 4.364 M 0.070 CAD N/A 19.25 3.9M 0 19.98 19.25
CAPS Evolve Active US Core Equity ETF Jul 23, 2018 Jul 31, 2018 0.799 M 0.015 CAD N/A 22.52 3.9M 0 22.79 19.86
CARS Evolve Automobile Innovation Index ETF Jul 23, 2018 Jul 31, 2018 0.624 M 0.011 CAD 19 20.96 6.3M 800 22.51 19.63
CYBR Evolve Cyber Security Index ETF Jul 23, 2018 Jul 31, 2018 0.23 M 0.005 CAD 27.9 26.06 18.2M 1,686 26.39 19.99
LIFE Evolve Global Healthcare Enhanced Yield ETF Jul 23, 2018 Jul 31, 2018 4.591 M 0.073 CAD 29.2 18.95 947.5k 100 20.38 18.25
HERS Evolve North American Gender Diversity Index ETF Jul 23, 2018 Jul 31, 2018 1.838 M 0.033 CAD 18.3 21.35 2.7M 0 22.53 20.04
CALL Evolve US Banks Enhanced Yield ETF Jul 23, 2018 Jul 31, 2018 4.38 M 0.075 CAD 14.9 20.55 5.7M 0 22.85 19.61
FDV First Asset Active Canadian Dividend ETF Jul 24, 2018 Jul 31, 2018 3.824 M 0.031 CAD 16.9 9.79 33.8M 0 9.86 9.05
FAO First Asset Active Credit ETF Jul 24, 2018 Jul 31, 2018 5.625 M 0.045 CAD N/A 9.6 26.3M 11,230 10.13 9.53
FAI First Asset Active Utility & Infrastructure ETF Jul 24, 2018 Jul 31, 2018 3.968 M 0.034 CAD 22.7 10.34 22.1M 801 10.73 9.72
CXF First Asset Canadian Convertible Bond ETF Common Jul 24, 2018 Jul 31, 2018 4.878 M 0.040 CAD N/A 9.84 23.1M 4,500 10.18 9.46
RIT First Asset Canadian REIT ETF Common Jul 24, 2018 Jul 31, 2018 4.9 M 0.068 CAD 6.4 16.53 323.9M 15,132 16.69 15.26
FSB First Asset Enhanced Short Duration Bond ETF Jul 24, 2018 Jul 31, 2018 2.871 M 0.020 CAD N/A 9.88 272.2M 30,653 10.11 9.85
FIG First Asset Investment Grade Bond ETF Jul 24, 2018 Jul 31, 2018 3.897 M 0.032 CAD N/A 10.88 556.2M 23,614 11.18 10.73
FLB First Asset Long Duration Fixed Income ETF Jul 24, 2018 Jul 31, 2018 2.774 M 0.044 CAD N/A 19.21 52.8M 0 19.9 18.47
FPR First Asset Preferred Share ETF Jul 24, 2018 Jul 31, 2018 4.047 M 0.077 CAD N/A 22.77 64.8M 540 23.1 22.08
FGB First Asset Short Term Government Bond Index Class ETF Jul 24, 2018 Jul 31, 2018 2.067 M 0.032 CAD N/A 18.88 28.3M 132,300 19.26 18.79
RLB RBC 1-5 Year Laddered Canadian Bond ETF Jul 24, 2018 Jul 31, 2018 2.848 M 0.047 CAD N/A 19.03 215.0M 0 19.51 18.925
RBO RBC 1-5 Year Laddered Corporate Bond ETF Jul 24, 2018 Jul 31, 2018 2.89 M 0.050 CAD N/A 18.89 245.6M 0 19.37 18.79
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF Jul 24, 2018 Jul 31, 2018 3.062 M 0.047 CAD N/A 19.81 12.9M 0 20.32 19.49
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF Jul 24, 2018 Jun 29, 2018 7.88 M 0.053 CAD N/A 18.95 24.6M 2,300 20.21 18.71
RBNK RBC Canadian Bank Yield Index ETF Jul 24, 2018 Jun 29, 2018 3.713 M 0.060 CAD 11.5 20.29 35.5M 0 21.39 19.4
RPF RBC Canadian Preferred Share ETF Jul 24, 2018 Jun 29, 2018 3.965 M 0.080 CAD 28.4 24.21 948.5M 16,400 24.78 23.29
RPSB RBC PH&N Short Term Canadian Bond ETF Jul 24, 2018 Jul 31, 2018 2.029 M 0.030 CAD N/A 19.85 39.7M 0 20.11 19.74
RCD RBC Quant Canadian Dividend Leaders ETF Jul 24, 2018 Jun 29, 2018 3.625 M 0.065 CAD 15.7 20.83 132.3M 25 21.54 19.68
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Jul 24, 2018 Jun 29, 2018 2.923 M 0.059 CAD 12.4 23.47 102.1M 832 24.74 22.23
RID RBC Quant EAFE Dividend Leaders ETF Jul 24, 2018 Jun 29, 2018 3.081 M 0.066 CAD 12.4 24.18 397.8M 2,629 25.42 23
RXD RBC Quant Emerging Markets Dividend Leaders ETF Jul 24, 2018 Jun 29, 2018 2.659 M 0.051 CAD 11.3 20.57 46.3M 15 22.93 19.66
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Jul 24, 2018 Jun 29, 2018 2.823 M 0.058 CAD 13.3 23.1 79.7M 1,940 24.1 21.67
RPD RBC Quant European Dividend Leaders ETF Jul 24, 2018 Jun 29, 2018 3.059 M 0.066 CAD 13.3 23.7 145.8M 840 24.81 22.46
RIG RBC Quant Global Infrastructure Leaders ETF Jul 24, 2018 Jun 29, 2018 3.532 M 0.055 CAD 11.6 19.48 18.5M 0 20.45 18.23
RGRE RBC Quant Global Real Estate Leaders ETF Jul 24, 2018 Jun 29, 2018 3.07 M 0.054 CAD 11.5 20.1 4.0M 350 20.21 18.17
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Jul 24, 2018 Jun 29, 2018 2.075 M 0.047 CAD 17.5 26.41 120.2M 0 28.5 23.62
RUD RBC Quant U.S. Dividend Leaders ETF Jul 24, 2018 Jun 29, 2018 2.045 M 0.064 CAD 17.5 33.65 415.6M 200 34.12 28.02
RUSB RBC Short Term U.S. Corporate Bond ETF Jul 24, 2018 Jul 31, 2018 1.838 M 0.020 CAD N/A 20.67 10.3M 0 20.94 19.49
RLD RBC Strategic Global Dividend Leaders ETF Jul 24, 2018 Jun 29, 2018 2.6 M 0.057 CAD 14.8 24.5 9.8M 0 25.2 22.32
RQF RBC Target 2018 Corporate Bond Index ETF Jul 24, 2018 Jul 31, 2018 3.298 M 0.044 CAD N/A 18.89 37.8M 0 19.29 18.88
RQG RBC Target 2019 Corporate Bond Index ETF Jul 24, 2018 Jul 31, 2018 4.128 M 0.065 CAD N/A 19.04 137.1M 2,200 19.62 19.01
RQH RBC Target 2020 Corporate Bond Index ETF Jul 24, 2018 Jul 31, 2018 2.658 M 0.044 CAD N/A 19.94 120.6M 400 20.31 19.89
RQI RBC Target 2021 Corporate Bond Index ETF Jul 24, 2018 Jul 31, 2018 2.743 M 0.045 CAD N/A 19.69 120.1M 0 20.17 19.61
RQJ RBC Target 2022 Corporate Bond Index ETF Jul 24, 2018 Jul 31, 2018 2.105 M 0.036 CAD N/A 19.24 100.0M 0 19.67 19.07
RQK RBC Target 2023 Corporate Bond Index ETF Jul 24, 2018 Jul 31, 2018 2.864 M 0.046 CAD N/A 19.03 90.4M 1,000 19.51 18.83
HBF Harvest Brand Leaders Plus Income ETF Jul 30, 2018 Aug 15, 2018 7.062 M 0.054 CAD 23.3 9.21 100.4M 21,995 9.97 8.5
HPF Harvest Energy Leaders Plus Income ETF Jul 30, 2018 Aug 15, 2018 9.185 M 0.030 CAD 20.2 5.46 25.4M 7,627 5.8 4.78
HGR Harvest Global REIT Leaders Income ETF Jul 30, 2018 Aug 15, 2018 5.597 M 0.046 CAD 12.9 9.82 4.9M 0 10.26 9.15
HHL Harvest Healthcare Leaders Income ETF Jul 30, 2018 Aug 15, 2018 8.409 M 0.058 CAD 28.5 8.32 271.0M 30,000 8.97 7.77
HTA Harvest Tech Achievers Growth & Income ETF Jul 30, 2018 Aug 15, 2018 6.606 M 0.058 CAD 28.9 10.59 54.6M 7,572 10.93 9.06
HUBL Harvest US Bank Leaders Income ETF Jul 30, 2018 Aug 15, 2018 5.606 M 0.083 CAD N/A 17.83 1.8M 0 20.06 17.56
PR Lysander-Slater Preferred Share ActivETF Jul 30, 2018 Aug 15, 2018 6.856 M 0.039 CAD 28.1 10.59 114.6M 2,690 10.97 10.35
HRES Harvest Global Resource Leaders ETF Sep 27, 2018 Oct 15, 2018 3.847 Q 0.200 CAD N/A 18.1 13.1M 0 20.33 17.67
HUL Harvest US Equity Plus Income ETF Sep 27, 2018 Oct 15, 2018 4.376 Q 0.100 CAD 19 9.14 10.3M 300 9.8 8.49