List of Canadian exchange-traded funds

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This is a list of notable Canadian exchange-traded funds, or ETFs. This is not an exhaustive list.

BlackRock Inc[edit]

In Canada, BlackRock Inc. is the largest ETF provider, offering ETFs under the iShares brand name

  • TSXXIU – tracks the S&P/TSX 60 Total Return Index
  • TSXXIC – tracks the S&P/TSX Capped Composite Index
  • TSXXMD – tracks the S&P/TSX MidCap Index
  • TSXXCS – tracks the S&P/TSX SmallCap Index
  • TSXXEG – tracks the S&P/TSX Capped Energy Index
  • TSXXIT – tracks the S&P/TSX Capped Information Technology Index
  • TSXXGD – tracks the S&P/TSX Capped Gold Index
  • TSXXFN – tracks the S&P/TSX Capped Financials Index
  • TSXXMA – tracks the S&P/TSX Capped Materials Index
  • TSXXRE – tracks the S&P/TSX Capped Real Estate Investment Trust Index
  • TSXXTR – tracks the S&P/TSX Income Trust Index
  • TSXXDV – tracks the Dow Jones Canada Select Dividend Index
  • TSXXCG – tracks the Dow Jones Canada Select Growth Index
  • TSXXCV – tracks the Dow Jones Canada Select Value Index
  • TSXXEN – tracks the Jantzi Social Index
  • TSXXSB – tracks the Scotia Short-term bond Index
  • TSXXBB – tracks the Scotia Capital Bond Index
  • TSXXRB – tracks the Scotia Capital Real Return Bond Index
  • TSXXCB – tracks the Scotia Capital All Corporate Bond Index
  • TSXXGB – tracks the Scotia Capital All Government Bond Index
  • TSXXLB – tracks the Scotia Capital Long Term Bond Index
  • TSXXSP – tracks the S&P 500 Index (currency hedged)
  • TSXXSU – tracks the Russell 2000 Index (currency hedged)
  • TSXXIN – tracks the MSCI EAFE 100% Hedged to CAD Dollars Index (currency hedged)
  • TSXXEM – tracks the MSCI Emerging Markets Index Fund Index
  • TSXXWD – tracks the MSCI World Index Fund Index

BMO Asset Management[edit]

BMO Asset Management offers the following ETFs available in Canada

  • TSXZCN – BMO Dow Jones Canada Titans 60 Index ETF
  • TSXZDJ – BMO Dow Jones Industrial Average Hedged to CAD Index ETF
  • TSXZUE – BMO US Equity Hedged to CAD Index ETF
  • TSXZDM – BMO International Equity Hedged to CAD Index ETF
  • TSXZEM – BMO Emerging Markets Equity Index ETF
  • TSXZCH – BMO China Equity Hedged to CAD Index ETF
  • TSXZID – BMO India Equity Hedged to CAD Index ETF
  • TSXZEB – BMO S&P/TSX Equal Weight Banks Index ETF
  • TSXZEO – BMO S&P/TSX Equal Weight Oil & Gas Index ETF
  • TSXZUT – BMO Equal Weight Utilities Index ETF
  • TSXZRE – BMO Equal Weight REITs Index ETF
  • TSXZQQ – BMO NASDAQ 100 Equity Hedged to CAD Index ETF
  • TSXZUH – BMO Equal Weight U.S. Health Care Hedged to CAD Index ETF
  • TSXZUB – BMO Equal Weight U.S. Banks Hedged to CAD Index ETF
  • TSXZGI – BMO Global Infrastructure Index ETF
  • TSXZMT – BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF
  • TSXZJG – BMO Junior Gold Index ETF
  • TSXZJO – BMO Junior Oil Index ETF
  • TSXZJN – BMO Junior Gas Index ETF
  • TSXZAG – BMO Aggregate Bond Index ETF
  • TSXZFS – BMO Short Federal Bond Index ETF
  • TSXZFM – BMO Mid Federal Bond Index ETF
  • TSXZFL – BMO Long Federal Bond Index ETF
  • TSXZRR – BMO Real Return Bond Index ETF
  • TSXZPS – BMO Short Provincial Bond Index ETF
  • TSXZCS – BMO Short Corporate Bond Index ETF
  • TSXZCM – BMO Mid Corporate Bond Index ETF
  • TSXZLC – BMO Long Corporate Bond Index ETF
  • TSXZHY – BMO High Yield US Corporate Bond Hedged to CAD Index ETF
  • TSXZEF – BMO Emerging Markets Bond Hedged to CAD Index ETF
  • TSXZDV – BMO Canadian Dividend ETF
  • TSXZPR – BMO S&P/TSX Laddered Preferred Share Index ETF
  • TSXZWE – BMO Europe High Dividend Covered Call Hedged to CAD ETF
  • TSXZGD – BMO S&P/TSX Equal Weight Global Gold Index ETF
  • TSXZSP – BMO S&P 500 Index ETF
  • TSXZDY – BMO US Dividend ETF

Claymore Investments[edit]

Claymore Investments also offers a series of ETFs available in Canada (Claymore has been acquired by BlackRock - iShares Canada so please refer to iShares Canada for any of these funds).

  • TSXCBQ – Claymore BRIC ETF tracks the BNY BRIC Select ADR Index (Brazil, Russia India and China)
  • TSXCDZ – Claymore CDN Dividend & Income Achievers ETF tracks Mergent's Canadian Dividend & Income Achievers Index.
  • TSXCLO – Claymore Oil Sands Sector ETF tracks the Sustainable Oil Sands Sector Index
  • TSXCLU – Claymore US Fundamental ETF (Canadian Dollar Hedged) tracks the FTSE RAFI US 1000 Canadian Dollar Hedged Index
  • TSXCRQ – Claymore Canadian Fundamental Index ETF tracks the FTSE RAFI Canada Index
  • TSXCWW – Claymore S&P Global Water ETF tracks the S&P Global Water Index
  • TSXCMW – Claymore S&P/TSX Global Mining ETF tracks the S&P/TSX Global Mining Index
  • TSXCIE – Claymore International Fundamental Index ETF tracks the FTSE RAFI Developed ex US 1000 Index
  • TSXCJP – Claymore Japan Fundamental Index ETF tracks the FTSE RAFI Japan Canadian Dollar Hedged Index
  • TSXCPD – Claymore S&P/TSX Preferred Share ETF tracks the S&P/TSX Preferred Share Index

Hamilton Capital Partners Inc. [1][edit]

Hamilton Capital is an investment manager headquartered in Toronto, Ontario offering ETFs and pooled funds.

  • TSXHBG – Hamilton Capital Global Bank ETF[2]
  • TSXHFY – Hamilton Capital Global Financials Yield[3] ETF

Horizons ETFs Management[edit]

Horizons Betapro also offers a series of ETFs available in Canada:

  • TSXDLR – the Horizons U.S. Dollar Currency ETF
  • TSXDLR.U – the Horizons U.S. Dollar Currency ETF listed in USD
  • TSXHXU – the "HBP 60 Bull + ETF" tracks two times (200%) the daily performance of the S&P/TSX 60 Total Return Index
  • TSXHXD – the "HBP 60 Bear + ETF" tracks two times (200%) the inverse (opposite) of the daily performance of the S&P/TSX 60 Total Return Index
  • TSXHEU – the Horizons BetaPro S&P/TSX Capped Energy Bull Plus ETF tracks two times (200%) the daily performance of the S&P/TSX Capped Energy Index.
  • TSXHED – the Horizons BetaPro S&P/TSX Capped Energy Bear Plus ETF tracks two times (200%) inverse the daily performance of the S&P/TSX Capped Energy Index
  • TSXHFU – the Horizons BetaPro S&P/TSX Capped Financial Bull Plus ETF tracks two times (200%) the daily performance of the S&P/TSX Capped Financials Index.
  • TSXHFD – the Horizons BetaPro S&P/TSX Capped Financials Bear Plus ETF tracks two times (200%) inverse the daily performance of the S&P/TSX Capped Financials Index.
  • TSXHMU – the Horizons BetaPro S&P/TSX Global Mining Bull Plus ETF tracks two times (200%) the daily performance of the S&P/TSX Global Mining Index.
  • TSXHMD – the Horizons BetaPro S&P/TSX Global Mining Bear Plus ETF tracks two times (200%) inverse the daily performance of the S&P/TSX Global Mining Index.
  • TSXHOU – the Horizons BetaPro NYMEX Crude Oil Bull Plus ETF tracks two times (200%) the daily performance of NYMEX Crude Oil.
  • TSXHOD – the Horizons BetaPro NYMEX Crude Oil Bear Plus ETF tracks two times (200%) inverse the daily performance of NYMEX Crude Oil.
  • TSXHNU – the Horizons BetaPro NYMEX Natural Gas Bull Plus ETF tracks two times (200%) the daily performance of NYMEX Natural Gas.
  • TSXHND – the Horizons BetaPro NYMEX Natural Gas Bear Plus ETF tracks two times (200%) inverse the daily performance of NYMEX Natural Gas.
  • TSXHBU – the Horizons BetaPro COMEX Gold Bull Plus ETF tracks two times (200%) the daily performance of COMEX Gold.
  • TSXHBD – the Horizons BetaPro COMEX Gold Bear Plus ETF tracks two times (200%) inverse the daily performance of COMEX Gold.
  • TSXHAU – the Horizons BetaPro DJ-AIG Agricultural Grains Bull Plus ETF tracks two times (200%) the daily performance of the DJ-AIG Grains Sub-Index.
  • TSXHAD – the Horizons BetaPro DG-AIG Agricultural Grains Bear Plus ETF tracks two times (200%) inverse the daily performance of the DJ-AIG Grains Sub-Index.
  • TSXHBB – the Horizons CDN Select Universe Bond ETF seeks to replicate the performance of the Solactive Canadian Select Universe Bond Index (Total Return).

FIRST ASSET[edit]

  • TSXFHB – First Asset European Bank ETF
  • TSXRWC – First Asset MSCI Canada Low Risk Weighted ETF
  • TSXRWE – First Asset MSCI Europe Low Risk Weighted ETF (CAD Hedged)
  • TSXRWE.B – First Asset MSCI Europe Low Risk Weighted ETF (Unhedged)
  • TSXRWU – First Asset MSCI USA Low Risk Weighted ETF (CAD Hedged)
  • TSXRWU.B – First Asset MSCI USA Low Risk Weighted ETF (Unhedged)
  • TSXRWW – First Asset MSCI World Low Risk Weighted ETF (CAD Hedged)
  • TSXRWW.B – First Asset MSCI World Low Risk Weighted ETF (Unhedged)
  • TSXDXM – First Asset Morningstar Canada Dividend Target 30 Index ETF
  • TSXWXM – First Asset Morningstar Canada Momentum Index ETF
  • TSXFXM – First Asset Morningstar Canada Value Index ETF
  • TSXQXM – First Asset Morningstar National Bank Québec Index ETF
  • TSXUXM – First Asset Morningstar US Dividend Target 50 Index ETF (CAD Hedged)
  • TSXUXM.B – First Asset Morningstar US Dividend Target 50 Index ETF (Unhedged)
  • TSXYXM – First Asset Morningstar US Momentum Index ETF (CAD Hedged)
  • TSXYXM.B – First Asset Morningstar US Momentum Index ETF (Unhedged)
  • TSXXXM – First Asset Morningstar US Value Index ETF (CAD Hedged)
  • TSXXXM.B – First Asset Morningstar US Value Index ETF (Unhedged)
  • TSXLXF – First Asset Can-60 Covered Call ETF
  • TSXOXF – First Asset Can-Energy Covered Call ETF
  • TSXFXF – First Asset Can-Financials Covered Call ETF
  • TSXMXF – First Asset Can-Materials Covered Call ETF
  • TSXTXF – First Asset Tech Giants Covered Call ETF (CAD Hedged)
  • TSXBXF – First Asset DEX 1-5 Year Laddered Government Strip Bond Index ETF
  • TSXAXF – First Asset DEX All Canada Bond Barbell Index ETF
  • TSXKXF – First Asset DEX Corporate Bond Barbell Index ETF
  • TSXGXF – First Asset DEX Government Bond Barbell Index ETF
  • TSXPXF – First Asset DEX Provincial Bond Index ETF
  • TSXEXM – First Asset Morningstar Emerging Markets Composite Bond Index ETF

Vanguard Investments Canada Inc.[edit]

Vanguard Investments Canada Inc. offers the following 21 ETFs listed on the TSX:

  • TSXVCE – Vanguard FTSE Canada Index ETF
  • TSXVCN – Vanguard FTSE Canada All Cap Index ETF
  • TSXVDY – Vanguard FTSE Canadian High Dividend Yield Index ETF
  • TSXVRE – Vanguard FTSE Canadian Capped REIT Index ETF
  • TSXVUN – Vanguard U.S. Total Market Index ETF
  • TSXVUS – Vanguard U.S. Total Market Index ETF (CAD-hedged)
  • TSXVFV – Vanguard S&P 500 Index
  • TSXVSP – Vanguard S&P 500 Index (CAD-hedged)
  • TSXVGG – Vanguard U.S. Dividend Appreciation Index ETF
  • TSXVGH – Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
  • TSXVXC – Vanguard FTSE All-World ex Canada Index ETF
  • TSXVDU – Vanguard FTSE Developed ex North America Index ETF
  • TSXVEF – Vanguard FTSE Developed ex North America Index ETF (CAD-hedged)
  • TSXVE – Vanguard FTSE Developed Europe Index ETF
  • TSXVA – Vanguard FTSE Asia Pacific Index ETF
  • TSXVEE – Vanguard FTSE Emerging Markets Index ETF
  • TSXVAB – Vanguard Canadian Aggregate Bond Index ETF
  • TSXVSB – Vanguard Canadian Short-Term Bond Index ETF
  • TSXVSC – Vanguard Canadian Short-Term Corporate Bond Index ETF
  • TSXVBU – Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
  • TSXVBG – Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
  • TSXVMO – Vanguard Global Momentum Factor ETF (VMO)
  • TSXVVL – Global Value Factor ETF (VVL)

Questrade [4][edit]

  • TSXQMV – Questrade Russell US Midcap Value Index ETF Hedged to CAD. Invests in mid-sized U.S. companies with good value, while reducing your exposure to U.S. dollar fluctuation.
  • TSXQMG – Questrade Russell US Midcap Growth Index ETF Hedged to CAD. QMG invests in mid-sized U.S. companies with growth potential.
  • TSXQRT – Questrade Russell 1000 Equal Weight US Technology Index ETF Hedged to CAD. Allows investors to add large U.S. technology companies to their portfolio (wireless, software, internet software and services, etc.).
  • TSXQRH – Questrade Russell 1000 Equal Weight US Health Care Index ETF Hedged to CAD. A focus on large U.S. health care companies (pharmaceuticals, bio techs, and healthcare providers and services, etc.).
  • TSXQRD – Questrade Russell 1000 Equal Weight US Consumer Discretionary Index ETF Hedged to CAD. Invests in large U.S. consumer discretionary companies (retailers, media companies, consumer goods, etc.).
  • TSXQRI – Questrade Russell 1000 Equal Weight US Industrials Index ETF Hedged to CAD. A focus on large U.S. companies within the producer durables sector (transportation, defense, heavy equipment etc.).

Invesco[edit]

  • TSXPLV - PowerShares Low Volatility Portfolio ETF - CAD, May 6, 2015
  • TSXPTB - PowerShares Tactical Bond ETF, Aug 24 2012
  • TSXPFL - PowerShares 1-3 Year Laddered Floating Rate Note Index ETF,Jul 21 2014
  • TSXPSB - PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF, Jun 15 2011
  • TSXUSB - PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF - CAD,Jul 21 2014
  • TSXUSB.U - PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF - USD,Jul 21 2014
  • TSXPGL - PowerShares Ultra Liquid Long Term Government Bond Index ETF,Jun 15 2011
  • TSXBKL - PowerShares Senior Loan (CAD Hedged) Index ETF,Apr 16 2012
  • TSXPFH - PowerShares Fundamental High Yield Corporate Bond (CAD Hedged) Index ETF Jun 21 2011
  • TSXPPS - PowerShares Canadian Preferred Share Index ETF, Jun 16 2011
  • TSXPDC - PowerShares Canadian Dividend Index ETF, Jun 16 2011
  • TSXPSY - PowerShares Global Shareholder Yield ETF - CAD,May 6, 2015
  • TSXPSY.U - PowerShares Global Shareholder Yield ETF - USD,May 6, 2015
  • TSXTLV - PowerShares S&P/TSX Composite Low Volatility Index ETF, Apr 24 2012
  • TSXULV - PowerShares S&P 500 Low Volatility (CAD Hedged) Index ETF, Jan 24 2012
  • TSXILV - PowerShares S&P International Developed Low Volatility Index ETF,Sep 08 2014
  • TSXELV - PowerShares S&P Emerging Markets Low Volatility Index ETF,Sep 08 2014
  • TSXPXC - PowerShares FTSE RAFI Canadian Fundamental Index ETF, Jan 26 2012
  • TSXPZC - PowerShares FTSE RAFI Canadian Small-Mid Fundamental Index ETF,Apr 14 2015
  • TSXPXS - PowerShares FTSE RAFI U.S. Fundamental Index ETF - CAD,Apr 14 2015
  • TSXPXS.U - PowerShares FTSE RAFI U.S. Fundamental Index ETF - USD,Apr 14 2015
  • TSXPXU - PowerShares FTSE RAFI US Fundamental (CAD Hedged) Index ETF, Jan 26 2012
  • TSXPXG - PowerShares FTSE RAFI Global+ Fundamental Index ETF - CAD,Apr 14 2015
  • TSXPXG.U - PowerShares FTSE RAFI Global+ Fundamental Index ETF - USD,Apr 14 2015
  • TSXPZW - PowerShares FTSE RAFI Global Small-Mid Fundamental ETF - CAD,May 6, 2015
  • TSXPZW.U - PowerShares FTSE RAFI Global Small-Mid Fundamental ETF - USD,May 6, 2015
  • TSXQQC - PowerShares QQQ (CAD Hedged) Index ETF,Jun 16 2011

First Trust[edit]

  • TSXFDY - First Trust AlphaDEX Canadian Dividend Plus ETF
  • TSXFDY.A - First Trust AlphaDEX Canadian Dividend Plus ETF
  • TSXFDE - First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged)
  • TSXFDE.A - First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged)
  • TSXEUR - First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged)
  • TSXEUR.A - First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged)
  • TSXFUD - First Trust AlphaDEX™ U.S. Dividend Plus ETF (CAD-Hedged)
  • TSXFUD.A - First Trust AlphaDEX™ U.S. Dividend Plus ETF (CAD-Hedged)
  • TSXFHD - First Trust AlphaDEX™ U.S. Consumer Discretionary Sector Index ETF
  • TSXFHC - First Trust AlphaDEX™ U.S. Consumer Staples Sector Index ETF
  • TSXFHE - First Trust AlphaDEX™ U.S. Energy Sector Index ETF
  • TSXFHF - First Trust AlphaDEX™ U.S. Financial Sector Index ETF
  • TSXFHH - First Trust AlphaDEX™ U.S. Health Care Sector Index ETF
  • TSXFHG - First Trust AlphaDEX™ U.S. Industrials Sector Index ETF
  • TSXFHM - First Trust AlphaDEX™ U.S. Materials Sector Index ETF
  • TSXFHQ - First Trust AlphaDEX™ U.S. Technology Sector Index ETF
  • TSXFHU - First Trust AlphaDEX™ U.S. Utilities Sector Index ETF
  • TSXFSL - First Trust Senior Loan ETF (CAD-Hedged)
  • TSXFSL.A - First Trust Senior Loan ETF (CAD-Hedged)
  • TSXFHY - First Trust Short Duration High Yield Bond ETF (CAD-Hedged)
  • TSXFHY.A - First Trust Short Duration High Yield Bond ETF (CAD-Hedged)
  • TSXETP - First Trust Global Risk Managed Income Index ETF
  • TSXETP.A - First Trust Global Risk Managed Income Index ETF
  • TSXFTB - First Trust Tactical Bond Index ETF

ETF Table[edit]

Symbol Issuer Name Asset Class Inception Date Total Assets (MM) MER Inverse Leveraged Currency Hedged Active Managed
TSXAXF First Asset First Asset All Canada Bond Barbell Index Fixed Income 2012-07-10 2 0.28% N? N N? N?
TSXBKL Invesco PowerShares Senior Loan Equity 2012-04-13 51 0.82% N? N Y?  ?
TSXBXF First Asset First Asset 1-5 Year Laddered Government Strip Bond Index Fixed Income 2013-06-11 31 0.13% N? N N? N?
TSXCBD Blackrock iShares Balanced Income CorePortfolio Index Equity 2007-06-21 82 0.72% N? N N? N?
TSXCBH Blackrock iShares 1-10 Year Laddered Corporate Bond Index Fixed Income 2011-10-20 122 0.28% N? N N? N?
TSXCBN Blackrock iShares Balanced Growth CorePortfolio Index Equity 2007-06-21 50 0.78% N? N N? N?
TSXCBO Blackrock iShares 1-5 Year Laddered Corporate Bond Index Fixed Income 2009-02-25 0 0.28% N? N N? N?
TSXCBQ Blackrock iShares BRIC Index Equity 2006-09-08 92 0.67% N? N N? N?
TSXCBR Blackrock iShares Broad Commodity Index Equity 2010-10-13 26 0.91% N? N Y? N?
TSXCDZ Blackrock iShares SPTSX Canadian Dividend Aristocrats Index Equity 2006-09-08 986 0.66% N? N N? N?
TSXCEW Blackrock iShares Equal Weight Banc Lifeco Equity 2008-02-06 80 0.61% N? N N?  ?
TSXCGL Blackrock iShares Gold Bullion Equity 2009-05-28 229 0.56% N? N N?  ?
TSXCGL.C Blackrock iShares Gold Bullion Equity 2009-05-28 229 0.56% N? N N?  ?
TSXCGR Blackrock iShares Global Real Estate Index Equity 2008-08-26 107 0.72% N? N N? N?
TSXCHB Blackrock iShares Advantaged U.S. High Yield Bond Index Fixed Income 2010-01-11 251 0.56% N? N Y? N?
TSXCHI Blackrock iShares China All-Cap Index Equity 2010-08-05 16 0.70% N? N Y N?
TSXCIE Blackrock iShares International Fundamental Index Equity 2007-02-14 248 0.72% N? N N? N?
TSXCIF Blackrock iShares Global Infrastructure Index Equity 2008-08-27 45 0.72% N? N N? N?
TSXCJP Blackrock iShares Japan Fundamental Index Equity 2007-02-14 110 0.72% N? N Y? N?
TSXCLF Blackrock iShares 1-5 Year Laddered Government Bond Index Fixed Income 2008-01-31 0 0.17% N? N N? N?
TSXCLG Blackrock iShares 1-10 Year Laddered Government Bond Index Fixed Income 2011-10-20 119 0.17% N? N N? N?
TSXCLO Blackrock iShares Oil Sands Index Equity 2006-10-26 23 0.67% N? N N? N?
TSXCLU Blackrock iShares US Fundamental Index Equity 2006-09-08 178 0.72% N? N N? N?
TSXCLU.C Blackrock iShares US Fundamental Index Cdn Equity 2006-09-08 178 0.72% N? N N? N?
TSXCMR Blackrock iShares Premium Money Market Equity 2008-02-19 65 0.28% N? N N?  ?
TSXCMW Blackrock iShares SPTSX Global Mining Index Equity 2007-06-12 16 0.61% N? N N? N?
TSXCOW Blackrock iShares Global Agriculture Index Equity 2007-12-19 222 0.72% N? N N? N?
TSXCPD Blackrock iShares SPTSX Canadian Preferred Share Index Equity 2007-04-10 0 0.50% N? N N? N?
TSXCRQ Blackrock iShares Canadian Fundamental Index Equity 2006-09-08 34 1.55% N? N N? N?
TSXCSD Blackrock iShares Advantaged Short Duration High Income Equity 2011-03-01 283 0.61% N? N Y?  ?
TSXCUD Blackrock iShares US Dividend Growers Index Equity 2011-09-13 403 0.67% N? N Y? N?
TSXCVD Blackrock iShares Convertible Bond Index Fixed Income 2011-06-14 121 0.50% N? N N? N?
TSXCWO Blackrock iShares Emerging Markets Fundamental Index Equity 2009-04-07 56 0.67% N? N N? N?
TSXCWW Blackrock iShares Global Water Index Equity 2007-06-04 64 0.67% N? N N? N?
TSXCXF First Asset First Asset Canadian Convertible Bond Fixed Income 2011-06-06 7 0.73% N? N N?  ?
TSXCYH Blackrock iShares Global Monthly Dividend Index Equity 2008-01-15 126 0.66% N? N Y? N?
TSXDLR Horizons Horizons US Dollar Currency Equity 2011-04-06 45 0.60% N? N N?  ?
TSXDXM First Asset First Asset Morningstar Canada Dividend Target 30 Index Equity 2012-02-06 31 0.68% N? N N? N?
TSXELV Invesco PowerShares SP Emerging Markets Low Volatility Index Equity 2014-09-08 4 0.45% N? N N? N?
TSXETP First Trust First Trust Global Risk Managed Income Index Equity 2014-07-22 66 0.94% N? N N? N?
TSXEUR First Trust First Trust AlphaDEX European Dividend Index Equity 2014-02-03 39 0.66% N? N Y? N?
TSXEXM First Asset First Asset Morningstar Emerging Markets Composite Bond Index Fixed Income 2012-10-01 6 0.55% N? N N? N?
TSXFDE First Trust First Trust AlphaDEX Emerging Market Dividend Equity 2013-05-14 4 0.72% N? N Y?  ?
TSXFDV First Asset First Asset Active Canadian Dividend Equity 2014-09-03 236 1.27% N? N N? Y?
TSXFDY First Trust First Trust AlphaDEX Canadian Dividend Plus Equity 2013-05-14 3 0.66% N? N N?  ?
TSXFHB First Asset First Asset European Bank Equity 2014-07-23 62 1.15% N? N N?  ?
TSXFHC First Trust First Trust AlphaDEX U.S. Consumer Staples Sector Equity 2014-10-29 2 0.79% N? N Y?  ?
TSXFHD First Trust First Trust AlphaDEX U.S. Consumer Discretionary Sector Hedged Equity 2014-10-29 4 0.79% N? N N?  ?
TSXFHE First Trust First Trust AlphaDEX U.S. Energy Sector Index Equity 2014-10-29 3 0.78% N? N Y? N?
TSXFHF First Trust First Trust AlphaDEX U.S. Financial Sector Index Equity 2014-10-29 4 0.79% N? N Y? N?
TSXFHG First Trust First Trust AlphaDEX U.S. Industrials Sector Index Equity 2014-10-29 2 0.79% N? N Y? N?
TSXFHH First Trust First Trust AlphaDEX U.S. Health Care Sector Index Equity 2014-10-29 8 0.79% N? N Y? N?
TSXFHM First Trust First Trust AlphaDEX U.S. Materials Sector Index Equity 2014-10-29 3 0.79% N? N Y? N?
TSXFHQ First Trust First Trust AlphaDEX U.S. Technology Sector Index Equity 2014-10-29 3 0.79% N? N Y? N?
TSXFHU First Trust First Trust AlphaDEX U.S. Utilities Sector Index Equity 2014-10-29 1 0.79% N? N Y? N?
TSXFHY First Trust First Trust Short Duration High Yield Bond Fixed Income 2014-06-27 6 0.85% N? N Y?  ?
TSXFIE Blackrock iShares Canadian Financial Monthly Income Equity 2010-04-16 321 0.85% N? N N?  ?
TSXFLI First Asset First Asset U.S. and Canada Lifeco Income Equity 2014-09-03 131 1.14% N? N N?  ?
TSXFRF First Asset First Asset Active Canadian REIT Equity 2014-09-03 1 0.70% N? N N? Y?
TSXFSL First Trust First Trust Senior Loan Equity 2013-08-27 100 0.95% N? N Y?  ?
TSXFUD First Trust First Trust AlphaDEX U.S. Dividend Plus Equity 2013-05-14 17 0.67% N? N Y?  ?
TSXFXF First Asset First Asset Can-Financials Covered Call Equity 2011-06-03 1 0.74% N? N N?  ?
TSXFXM First Asset First Asset Morningstar Canada Value Index Equity 2012-02-15 168 0.67% N? N N? N?
TSXGXF First Asset First Asset Government Bond Barbell Index Fixed Income 2012-07-10 2 0.23% N? N N? N?
TSXHAA Horizons Horizons Active Diversified Income Equity 2010-07-27 5 0.92% N? N N? Y?
TSXHAB Horizons Horizons Active Corporate Bond Fixed Income 2010-07-15 542 0.60% N? N N? Y?
TSXHAC Horizons Horizons Seasonal Rotation Equity 2009-11-19 116 1.29% N? N N?  ?
TSXHAD Horizons Horizons Active Cdn Bond Fixed Income 2012-10-10 70 0.48% N? N N? Y?
TSXHAF Horizons Horizons Active Yield Matched Duration Equity 2009-07-20 44 0.55% N? N N? Y?
TSXHAJ Horizons Horizons Active Emerging Markets Dividend Equity 2012-10-10 5 0.91% N? N N? Y?
TSXHAL Horizons Horizons Active Cdn Dividend Equity 2010-02-10 16 0.79% N? N N? Y?
TSXHAX Horizons Horizons Active SPTSX 60 Index Covered Call Equity 2010-02-10 16 0.79% N? N N? N?
TSXHAZ Horizons Horizons Active Global Dividend Equity 2010-07-20 203 0.90% N? N N? Y?
TSXHBB Horizons Horizons CDN Select Universe Bond Fixed Income 2014-05-07 143 0.17% N? N N?  ?
TSXHBD Horizons Horizons BetaPro COMEX Gold Bullion Bear Plus Equity 2008-01-22 2 1.50% Y Y N?  ?
TSXHBG Hamilton Capital Hamilton Capital Global Bank ETF Equity 2016-01-25 42.0 -- N N Y? Y
TSXHBR Horizons Horizons Auspice Broad Commodity Index Equity 2008-01-22 2 1.50% N? N N? N?
TSXHBU Horizons BetaPro COMEX Gold Bullion Bull Equity 2008-01-22 13 1.49% N? Y N?  ?
TSXHEA Horizons Horizons Enhanced Income US Equity Equity 2011-09-13 35 0.80% N? N N?  ?
TSXHED Horizons Horizons BetaPro SPTSX Capped Energy Bear Plus Equity 2007-06-19 6 1.51% Y Y N?  ?
TSXHEE Horizons Horizons Enhanced Income Energy Equity 2011-04-11 30 0.80% N? N N?  ?
TSXHEF Horizons Horizons Enhanced Income Financials Equity 2011-05-16 14 0.80% N? N N?  ?
TSXHEJ Horizons Horizons Enhanced Income International Equity Equity 2011-09-13 11 0.80% N? N N?  ?
TSXHEP Horizons Horizons Enhanced Income Gold Producers Equity 2011-04-11 29 0.80% N? N N?  ?
TSXHEU Horizons BetaPro SPTSX Capped Energy Bull Equity 2007-06-19 14 1.51% N? Y N?  ?
TSXHEW Horizons Horizons SPTSX 60 Equal Weight Index Equity 2010-07-13 24 0.59% N? N N? N?
TSXHEX Horizons Horizons Enhanced Income Equity Equity 2011-03-16 65 0.80% N? N N?  ?
TSXHFD Horizons Horizons BetaPro SPTSX Capped Financials Bear Plus Equity 2007-06-12 11 1.49% Y Y N?  ?
TSXHFP Horizons Horizons Active Floating Rate Preferred Share Equity 2013-10-02 52 0.62% N? N N? Y?
TSXHFR Horizons Horizons Active Floating Rate Bond Fixed Income 2010-12-06 430 0.46% N? N N? Y?
TSXHFU Horizons BetaPro SPTSX Capped Financials Bull Equity 2007-06-12 15 1.51% N? Y N?  ?
TSXHBG Hamilton Capital Hamilton Capital Global Bank ETF Equity 2016-01-25 5 -- N N Y? Y
TSXHFY Hamilton Capital Hamilton Capital Global Financials Yield ETF Equity 2017-02-06 9.6 -- N N Y? Y
TSXHGD Horizons Horizons BetaPro SPTSX Global Gold Bear Plus Equity 2007-06-26 19 1.49% Y Y N?  ?
TSXHGU Horizons BetaPro SPTSX Global Gold Bull Equity 2007-06-26 86 1.50% N? Y N?  ?
TSXHGY Horizons Horizons Gold Yield Equity 2012-02-27 22 0.72% N? N N?  ?
TSXHHF Horizons Horizons Morningstar Hedge Fund Index Equity 2012-04-26 43 0.52% N? N N? N?
TSXHIU Horizons BetaPro SP 500 Inverse Equity 2010-02-03 5 1.39% Y N N?  ?
TSXHIX Horizons BetaPro SPTSX 60 Inverse Equity 2009-03-04 27 1.38% Y N N?  ?
TSXHJD Horizons MSCI Emerging Markets Bear Plus Equity 2009-03-04 27 1.38% Y Y N?  ?
TSXHJU Horizons BetaPro MSCI Emerging Markets Bull Equity 2009-03-04 27 1.38% N? Y N?  ?
TSXHMD Horizons Horizons BetaPro SPTSX Global Mining Bear Plus Equity 2009-03-04 27 1.38% Y Y N?  ?
TSXHMF Horizons Horizons Auspice Managed Futures Index Equity 2012-04-03 7 0.98% N? N N? N?
TSXHMU Horizons BetaPro SPTSX Global Base Metal Bull Equity 2012-04-03 7 0.98% N? Y N?  ?
TSXHND Horizons Horizons BetaPro NYMEX Natural Gas Bear Plus Equity 2008-01-16 55 1.39% Y Y N?  ?
TSXHNU Horizons BetaPro NYMEX Natural Gas Bull Equity 2008-01-16 167 1.38% N? Y N?  ?
TSXHNY Horizons Horizons Natural Gas Yield Equity 2012-02-29 13 1.03% N? N N?  ?
TSXHOD Horizons Horizons BetaPro NYMEX Crude Oil Bear Plus Equity 2008-01-16 81 1.39% Y Y N?  ?
TSXHOG Horizons Horizons Canadian Midstream Oil Gas Index Equity 2014-07-15 17 0.62% N? N N? N?
TSXHOU Horizons BetaPro NYMEX Crude Oil Bull Equity 2008-01-16 179 1.39% N? Y N?  ?
TSXHPD Horizons BetaPro MSCI Japan Bear Equity 2008-01-16 179 1.39% Y Y N?  ?
TSXHPR Horizons Horizons Active Preferred Share Equity 2010-11-23 431 0.64% N? N N? Y?
TSXHPU Horizons BetaPro MSCI Japan Bull Equity 2010-11-23 431 0.64% N? Y N?  ?
TSXHQD Horizons NASDAQ-100 Bear Plus Equity 2008-06-18 7 1.52% Y Y N?  ?
TSXHQU Horizons BetaPro NASDAQ-100 Bull Equity 2008-06-18 23 1.49% N? Y Y  ?
TSXHSD Horizons SP 500 Bear Plus Equity 2008-06-18 44 1.48% Y Y Y  ?
TSXHSL Horizons Horizons Active Floating Rate Senior Loan Equity 2014-10-15 42 0.83% N? N N? Y?
TSXHSU Horizons BetaPro SP 500 Index Bull Equity 2008-06-18 24 1.52% N? Y N? N?
TSXHTD Horizons BetaPro U.S. 30-Year Bond Bear Fixed Income 2008-06-25 7 1.48% Y Y N?  ?
TSXHUC Horizons Horizons NYMEX Crude Oil Equity 2009-06-24 13 0.87% N? N N?  ?
TSXHUF Horizons Active US Floating Rate Bond Fixed Income  ? 0 -- N? N N? Y?
TSXHUG Horizons Horizons COMEX Gold Equity 2009-06-24 3 0.74% N? N N?  ?
TSXHUN Horizons Horizons NYMEX Natural Gas Equity 2009-06-24 7 0.87% N? N N?  ?
TSXHUS.U Horizons Horizons US Equity Managed Risk Equity 2012-05-29 17 1.03% N? N N?  ?
TSXHUT Horizons Horizons Cdn Equity Managed Risk Equity 2012-05-29 11 1.03% N? N N?  ?
TSXHUV Horizons BetaPro SP 500 VIX Short-Term Futures Equity 2010-12-16 3 0.97% N? N N?  ?
TSXHUZ Horizons Horizons COMEX Silver Equity 2009-06-24 6 0.74% N? N N?  ?
TSXHVI Horizons BetaPro SP 500 VIX Short-Term Futures Inverse Equity 2012-04-04 4 1.38% Y N N?  ?
TSXHVU Horizons BetaPro SP 500 VIX Short-Term Futures Bull Equity 2010-12-16 40 1.72% N? Y N?  ?
TSXHXD Horizons Horizons BetaPro SPTSX 60 Bear Equity 2007-01-08 61 1.45% Y Y N?  ?
TSXHXE Horizons Horizons SPTSX Capped Energy Index Equity 2013-09-17 6 0.39% N? N N? N?
TSXHXF Horizons Horizons SPTSX Capped Financials Index Equity 2013-09-17 6 0.40% N? N N? N?
TSXHXS Horizons Horizons SP 500 Index Equity 2010-11-30 287 0.17% N? N N? N?
TSXHXT Horizons Horizons SPTSX 60 Index Equity 2010-09-13 548 0.03% (after mgmt fee rebate) N? N N? N?
TSXHXU Horizons BetaPro SPTSX 60 Bull Equity 2007-01-08 41 1.46% N? Y N?  ?
TSXHYI Horizons Horizons Active High Yield Bond Fixed Income 2012-02-15 56 0.69% N? N N? Y?
TSXHZD Horizons COMEX Silver Bear Plus Equity 2009-06-30 4 1.50% Y Y N?  ?
TSXHZU Horizons BetaPro COMEX Silver Bull Equity 2009-06-30 40 1.42% N? Y N?  ?
TSXIGT Blackrock iShares COMEX Gold US Equity 2005-01-21 0 0.25% N? N N?  ?
TSXILV Invesco PowerShares SP International Developed Low Volatility Index Equity 2014-09-08 8 0.41% N? N N? N?
TSXKXF First Asset First Asset Corporate Bond Barbell Index Fixed Income 2012-07-10 2 0.29% N? N N? N?
TSXLXF First Asset First Asset Can-60 Covered Call Equity 2011-06-01 4 0.73% N? N N?  ?
TSXMXF First Asset First Asset Can-Materials Covered Call Equity 2011-06-03 5 0.70% N? N N?  ?
TSXOXF First Asset First Asset Can-Energy Covered Call Equity 2011-06-01 6 0.71% N? N N?  ?
TSXPBD Breton Hill Capital Total Return Bond Fund Fixed Income 2013-09-04 110 1.03% N? N N?  ?
TSXPBI Breton Hill Capital Best Ideas Fund Equity 2014-04-29 16 0.81% N? N N?  ?
TSXPDC Invesco PowerShares Canadian Dividend Index Equity 2011-06-16 40 0.55% N? N N? N?
TSXPDF Breton Hill Capital Core Dividend Fund Equity 2013-09-03 190 0.73% N? N N?  ?
TSXPEU Breton Hill Capital Enhanced US Equity Fund Equity 2014-10-14 4 1.13% N? N N?  ?
TSXPFH Invesco PowerShares Fundamental High Yield Corp Bond Fixed Income 2011-06-21 124 0.67% N? N Y?  ?
TSXPFL Invesco PowerShares 1-3 Year Laddered Floating Rate Note Index Equity 2014-07-11 6 0.22% N? N N? N?
TSXPGL Invesco PowerShares Ultra Liquid Long Term Government Bond Index Fixed Income 2011-06-15 525 0.28% N? N N? N?
TSXPHE Breton Hill Capital Tactical Hedged Equity Fund Equity 2013-09-03 49 0.98% N? N N?  ?
TSXPHR Breton Hill Capital Duration Hedged Real Estate Fund Equity 2014-04-29 7 0.80% N? N N?  ?
TSXPIN Breton Hill Capital Monthly Income Fund Equity 2013-09-06 12 0.95% N? N N?  ?
TSXPMM Breton Hill Capital Multi-Strategy Market Neutral Fund Equity 2014-10-14 22 1.14% N? N N?  ?
TSXPPS Invesco PowerShares Canadian Preferred Share Index Equity 2011-06-16 146 0.51% N? N N? N?
TSXPRA Breton Hill Capital Diversified Real Asset Fund Equity 2013-09-05 3 0.77% N? N N?  ?
TSXPSA Breton Hill Capital High Interest Savings Equity 2013-10-15 260 0.12% N? N N?  ?
TSXPSB Invesco PowerShares 1-5 Year Laddered Investment Grade Corp Bond Fixed Income 2011-06-15 635 0.28% N? N N?  ?
TSXPTB Invesco PowerShares Tactical Bond Fixed Income 2012-08-24 278 0.53% N? N N?  ?
TSXPUD Purpose Investments Inc U.S. Dividend Fund Equity 2014-11-24 4 0.68% N? N N?  ?
TSXPXC Invesco PowerShares FTSE RAFI Canadian Fundamental Index Equity 2012-01-26 211 0.51% N? N N? N?
TSXPXF First Asset First Asset Provincial Bond Index Fixed Income 2013-01-21 3 0.28% N? N N? N?
TSXPXU Invesco PowerShares FTSE RAFI US Fundamental Equity 2012-01-26 243 0.57% N? N Y?  ?
TSXQQC Invesco PowerShares QQQ Equity 2011-06-16 27 0.34% N? N Y?  ?
TSXQXM First Asset First Asset Morningstar National Bank Quebec Index Equity 2012-02-06 52 0.58% N? N N? N?
TSXRBO RBC Global RBC 1-5 Year Laddered Corporate Bond Fixed Income 2014-01-09 129 0.28% N? N N?  ?
TSXRCD RBC Global RBC Quant Canadian Dividend Leaders Equity 2014-01-09 64 0.44% N? N N?  ?
TSXRHI RBC Global RBC Quant EAFE Dividend Leaders Equity 2014-10-22 47 0.55% N? N Y?  ?
TSXRHP RBC Global RBC Quant European Dividend Leaders Equity 2014-10-22 70 0.57% N? N Y?  ?
TSXRHU RBC Global RBC Quant U.S. Dividend Leaders Equity 2014-01-09 173 -- N? N Y?  ?
TSXRID RBC Global RBC Quant EAFE Dividend Leaders Equity 2014-01-09 195 0.55% N? N N?  ?
TSXRID.U RBC Global RBC Quant EAFE Dividend Leaders Equity 2014-01-09 195 0.55% N? N N?  ?
TSXRPD RBC Global RBC Quant European Dividend Leaders Equity 2014-10-22 70 0.57% N? N N?  ?
TSXRPD.U RBC Global RBC Quant European Dividend Leaders Equity 2014-10-22 70 0.57% N? N N?  ?
TSXRQC RBC Global RBC Target 2015 Corporate Bond Index Fixed Income 2011-09-15 25 0.28% N? N N? N?
TSXRQD RBC Global RBC Target 2016 Corporate Bond Index Fixed Income 2011-09-15 97 0.28% N? N N? N?
TSXRQE RBC Global RBC Target 2017 Corporate Bond Index Fixed Income 2011-09-15 73 0.28% N? N N? N?
TSXRQF RBC Global RBC Target 2018 Corporate Bond Index Fixed Income 2011-09-15 67 0.29% N? N N? N?
TSXRQG RBC Global RBC Target 2019 Corporate Bond Index Fixed Income 2011-09-15 81 0.28% N? N N? N?
TSXRQH RBC Global RBC Target 2020 Corporate Bond Index Fixed Income 2011-09-15 50 0.29% N? N N? N?
TSXRQI RBC Global RBC Target 2021 Corporate Bond Index Fixed Income 2012-10-10 11 0.29% N? N N? N?
TSXRUD RBC Global RBC Quant U.S. Dividend Leaders Equity 2014-01-09 173 -- N? N N?  ?
TSXRUD.U RBC Global RBC Quant U.S. Dividend Leaders Equity 2014-01-09 173 -- N? N N?  ?
TSXRWC First Asset First Asset MSCI Canada Low Risk Weighted Equity 2014-02-19 9 0.64% N? N N?  ?
TSXRWE First Asset First Asset MSCI Europe Low Risk Weighted Equity 2014-02-11 53 0.66% N? N Y?  ?
TSXRWE.B First Asset First Asset MSCI Europe Low Risk Weighted Equity 2014-02-11 10 0.66% N? N Y?  ?
TSXRWU First Asset First Asset MSCI USA Low Risk Weighted Equity 2014-02-11 3 0.66% N? N Y?  ?
TSXRWU.B First Asset First Asset MSCI USA Low Risk Weighted Equity 2014-02-11 6 0.66% N? N Y?  ?
TSXRWW First Asset First Asset MSCI World Low Risk Weighted Equity 2014-02-19 27 -- N? N Y?  ?
TSXRWW.B First Asset First Asset MSCI World Low Risk Weighted Equity 2014-02-19 4 -- N? N Y?  ?
TSXRXD RBC Global RBC Quant Emerging Markets Dividend Leaders Equity 2014-10-22 22 0.79% N? N N?  ?
TSXRXD.U RBC Global RBC Quant Emerging Markets Dividend Leaders Equity 2014-10-22 22 0.79% N? N N?  ?
TSXSVR Blackrock iShares Silver Bullion Equity 2011-03-04 23 0.65% N? N N?  ?
TSXSVR.C Blackrock iShares Silver Bullion Equity 2011-03-04 23 0.65% N? N N?  ?
TSXTHB Blackrock PowerShares SPTSX Composite High Beta Index Equity 2011-03-04 23 0.65% N? N N? N?
TSXTLV Invesco PowerShares SPTSX Composite Low Volatility Index Equity 2012-04-24 57 0.33% N? N N? N?
TSXTXF First Asset First Asset Tech Giants Covered Call Equity 2011-10-21 57 0.70% N? N Y?  ?
TSXUHB First Asset PowerShares SP 500 High Beta Equity 2011-10-21 57 0.70% N? N Y?  ?
TSXULV Invesco PowerShares SP 500 Low Volatility Equity 2012-01-24 109 0.36% N? N Y?  ?
TSXUSB Invesco PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index - CAD Fixed Income 2014-07-21 18 0.28% N? N N? N?
TSXUSB.U Invesco PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index - USD Fixed Income 2014-07-21 18 0.28% N? N N? N?
TSXUXM First Asset First Asset Morningstar US Dividend Target 50 Index Equity 2012-02-06 71 0.66% N? N Y? N?
TSXUXM.B First Asset First Asset Morningstar US Dividend Target 50 Index Equity 2012-02-06 71 0.66% N? N Y? N?
TSXVA Vanguard FTSE Developed Asia Pacific Index Equity 2014-06-30 18 0.23% N? N N? N?
TSXVAB Vanguard Canadian Aggregate Bond Index Fixed Income 2011-11-30 376 0.19% N? N N? N?
TSXVBG Vanguard Global ex-U.S. Aggregate Bond Index Fixed Income 2014-06-30 42 0.35% N? N Y? N?
TSXVBU Vanguard U.S. Aggregate Bond Index Fixed Income 2014-06-30 17 0.20% N? N Y? N?
TSXVCE Vanguard FTSE Canada Index Equity 2011-11-30 344 0.09% N? N N? N?
TSXVCN Vanguard FTSE Canada All Cap Index Equity 2013-08-02 256 0.06% N? N N? N?
TSXVDU Vanguard FTSE Developed ex North America Index Equity 2013-08-02 235 0.26% N? N N? N?
TSXVDY Vanguard FTSE Canadian High Dividend Yield Index Equity 2012-11-02 159 0.30% N? N N? N?
TSXVE Vanguard FTSE Developed Europe Index Equity 2014-06-30 70 0.23% N? N N? N?
TSXVEE Vanguard FTSE Emerging Markets Index Equity 2011-11-30 283 0.29% N? N N? N?
TSXVEF Vanguard FTSE Developed ex North America Index Equity 2011-11-30 349 0.27% N? N Y? N?
TSXVFV Vanguard SP 500 Index Equity 2012-11-02 604 0.08% N? N N? N?
TSXVGG Vanguard U.S. Dividend Appreciation Index Equity 2013-08-02 160 0.29% N? N N? N?
TSXVGH Vanguard U.S. Dividend Appreciation Index Equity 2013-08-02 50 0.29% N? N Y? N?
TSXVRE Vanguard FTSE Canadian Capped REIT Index Equity 2012-11-01 66 0.39% N? N N? N?
TSXVSB Vanguard Canadian Short-Term Bond Index Fixed Income 2011-11-30 470 0.15% N? N N? N?
TSXVSC Vanguard Canadian Short-Term Corporate Bond Index Fixed Income 2012-11-02 569 0.15% N? N N? N?
TSXVSP Vanguard SP 500 Index Equity 2012-11-02 129 0.13% N? N Y? N?
TSXVUN Vanguard U.S. Total Market Index Equity 2013-08-01 486 0.16% N? N N? N?
TSXVUS Vanguard U.S. Total Market Index Equity 2011-11-30 275 0.16% N? N Y? N?
TSXVXC Vanguard FTSE All-World ex Canada Index Equity 2014-06-30 197 0.27% N? N N? N?
TSXVXM Vanguard First Asset Morningstar International Value Index Equity 2014-06-30 197 0.27% N? N Y? N?
TSXVXM.B First Asset First Asset Morningstar International Value Index Equity 2014-11-13 10 0.41% N? N Y? N?
TSXWXM First Asset First Asset Morningstar Canada Momentum Index Equity 2012-02-15 182 0.67% N? N N? N?
TSXXAL Blackrock iShares Alternatives Completion Portfolio Builder Fund Equity 2008-11-13 29 0.72% N? N N?  ?
TSXXBB Blackrock iShares Canadian Universe Bond Index Fixed Income 2000-11-20 0 0.33% N? N N? N?
TSXXBM Blackrock iShares SPTSX Global Base Metals Index Equity 2011-04-12 27 0.61% N? N N? N?
TSXXCB Blackrock iShares Canadian Corporate Bond Index Fixed Income 2006-11-06 0 0.46% N? N N? N?
TSXXCD Blackrock iShares SP Global Consumer Discretionary Index Equity 2013-03-26 34 0.65% N? N Y? N?
TSXXCG Blackrock iShares Canadian Growth Index Equity 2006-11-06 46 0.56% N? N N? N?
TSXXCR Blackrock iShares Conservative Core Portfolio Builder Fund Equity 2008-11-13 10 0.63% N? N N?  ?
TSXXCS Blackrock iShares SPTSX Small Cap Index Equity 2007-05-14 144 0.61% N? N N? N?
TSXXCV Blackrock iShares Canadian Value Index Equity 2006-11-06 57 0.56% N? N N? N?
TSXXDV Blackrock iShares Canadian Select Dividend Index Equity 2005-12-19 0 0.55% N? N N? N?
TSXXEB Blackrock iShares J.P. Morgan USD Emerging Markets Bond Index Fixed Income 2011-04-12 30 0.74% N? N Y? N?
TSXXEC Blackrock iShares Core MSCI Emerging Markets IMI Index Equity 2013-04-10 111 0.27% N? N N? N?
TSXXEF Blackrock iShares Core MSCI EAFE IMI Index Equity 2013-04-10 377 0.22% N? N N? N?
TSXXEG Blackrock iShares SPTSX Capped Energy Index Equity 2001-03-19 908 0.61% N? N N? N?
TSXXEH Blackrock iShares MSCI Europe IMI Index Equity 2014-04-22 127 0.25% N? N Y? N?
TSXXEI Blackrock iShares Core SPTSX Composite High Dividend Index Equity 2011-04-12 323 0.30% N? N N? N?
TSXXEM Blackrock iShares MSCI Emerging Markets Index Equity 2009-06-18 245 0.78% N? N N? N?
TSXXEN Blackrock iShares Jantzi Social Index Equity 2007-05-14 29 0.56% N? N N? N?
TSXXEU Blackrock iShares MSCI Europe IMI Index Equity 2014-04-15 201 0.28% N? N N? N?
TSXXFN Blackrock iShares SPTSX Capped Financials Index Equity 2001-03-23 906 0.61% N? N N? N?
TSXXFR Blackrock iShares Floating Rate Index Equity 2011-12-06 293 0.22% N? N N? N?
TSXXGB Blackrock iShares Canadian Government Bond Index Fixed Income 2006-11-06 307 0.40% N? N N? N?
TSXXGC Blackrock iShares Global Completion Portfolio Builder Fund Equity 2008-11-13 10 0.73% N? N N?  ?
TSXXGD Blackrock iShares SPTSX Global Gold Index Equity 2001-03-23 495 0.61% N? N N? N?
TSXXGI Blackrock iShares SP Global Industrials Index Equity 2013-03-26 25 0.65% N? N Y? N?
TSXXGR Blackrock iShares Growth Core Portfolio Builder Fund Equity 2008-11-13 12 0.63% N? N N?  ?
TSXXHC Blackrock iShares Global Healthcare Index Equity 2011-04-12 203 0.64% N? N Y? N?
TSXXHD Blackrock iShares U.S. High Dividend Equity Index Equity 2012-08-14 168 0.33% N? N Y? N?
TSXXIC Blackrock iShares Core SPTSX Capped Composite Index Equity 2001-02-16 0 0.06% N? N N? N?
TSXXIN Blackrock iShares MSCI EAFE Index Equity 2001-09-06 0 0.50% N? N Y? N?
TSXXIT Blackrock iShares SPTSX Capped Information Technology Index Equity 2001-03-19 79 0.61% N? N N? N?
TSXXIU Blackrock iShares SPTSX 60 Index Equity 1999-09-28 0 0.18% N? N N? N?
TSXXLB Blackrock iShares Core Canadian Long Term Bond Index Fixed Income 2006-11-06 137 0.28% N? N N? N?
TSXXMA Blackrock iShares SPTSX Capped Materials Index Equity 2005-12-19 108 0.61% N? N N? N?
TSXXMD Blackrock iShares SPTSX Completion Index Equity 2001-03-02 214 0.62% N? N N? N?
TSXXMI Blackrock iShares MSCI EAFE Minimum Volatility Index Equity 2011-10-18 0 0.20% N? N N? N?
TSXXMM Blackrock iShares MSCI Emerging Markets Minimum Volatility Index Equity 2011-10-18 0 0.25% N? N N? N?
TSXXMU Blackrock iShares MSCI USA Minimum Volatility Index Equity 2011-10-18 0 0.15% N? N N? N?
TSXXMV Blackrock iShares MSCI Canada Minimum Volatility Index Equity 2012-07-24 28 0.32% N? N N? N?
TSXXMW Blackrock iShares MSCI All Country World Minimum Volatility Index Equity 2011-10-18 0 0.20% N? N N? N?
TSXXQB Blackrock iShares Core High Quality Canadian Bond Index Fixed Income 2009-11-19 243 0.19% N? N N? N?
TSXXQQ Blackrock iShares NASDAQ 100 Index Equity 2011-05-03 72 0.39% N? N Y? N?
TSXXRB Blackrock iShares Canadian Real Return Bond Index Fixed Income 2005-12-19 433 0.39% N? N N? N?
TSXXRE Blackrock iShares SPTSX Capped REIT Index Equity 2002-10-17 0 0.61% N? N N? N?
TSXXSB Blackrock iShares Canadian Short Term Bond Index Fixed Income 2000-11-20 0 0.28% N? N N? N?
TSXXSH Blackrock iShares Core Canadian Short Term Corporate Maple Bond Index Fixed Income 2011-09-13 361 0.15% N? N N? N?
TSXXSP Blackrock iShares Core SP 500 Index Equity 2001-05-24 0 0.13% N? N Y? N?
TSXXSQ Blackrock iShares Core Short Term High Quality Canadian Bond Index Fixed Income 2014-07-15 38 0.14% N? N N? N?
TSXXST Blackrock iShares SPTSX Capped Consumer Staples Index Equity 2011-04-12 122 0.61% N? N N? N?
TSXXSU Blackrock iShares U.S. Small Cap Index Equity 2007-05-14 181 0.37% N? N Y? N?
TSXXTR Blackrock iShares Diversified Monthly Income Equity 2005-12-19 729 0.56% N? N N?  ?
TSXXUS Blackrock iShares Core SP 500 Index Equity 2013-04-10 478 0.11% N? N N? N?
TSXXUT Blackrock iShares SPTSX Capped Utilities Index Equity 2011-04-12 111 0.63% N? N N? N?
TSXXVX Blackrock iShares SPTSX Venture Index Equity 2011-09-13 6 0.87% N? N N? N?
TSXXWD Blackrock iShares MSCI World Index Equity 2009-06-18 342 0.46% N? N N? N?
TSXXXM First Asset First Asset Morningstar US Value Index Equity 2013-10-11 78 0.68% N? N Y? N?
TSXXXM.B First Asset First Asset Morningstar US Value Index Equity 2013-10-11 78 0.68% N? N Y? N?
TSXYXM First Asset First Asset Morningstar US Momentum Index Equity 2013-10-11 42 0.68% N? N Y? N?
TSXYXM.B First Asset First Asset Morningstar US Momentum Index Equity 2013-10-11 42 0.68% N? N Y? N?
TSXZAG BMO BMO Aggregate Bond Index Fixed Income 2010-01-19 767 0.10% N? N N? N?
TSXZBK BMO BMO Equal Weight U.S. Banks Index Equity 2014-02-10 346 0.39% N? N N? N?
TSXZCH BMO BMO China Equity Index Equity 2010-01-19 36 0.74% N? N Y N?
TSXZCM BMO BMO Mid Corporate Bond Index Fixed Income 2010-01-19 747 0.34% N? N N? N?
TSXZCN BMO BMO SPTSX Capped Composite Index Equity 2009-05-29 0 0.06% N? N N? N?
TSXZCS BMO BMO Short Corporate Bond Index Fixed Income 2009-10-20 860 0.20% N? N N? N?
TSXZDB BMO BMO Discount Bond Index Fixed Income 2014-02-10 132 0.23% N? N N? N?
TSXZDI BMO BMO International Dividend Equity 2014-11-05 72 0.46% N? N N?  ?
TSXZDJ BMO BMO Dow Jones Industrial Average Hedged Index Equity 2009-05-29 118 0.26% N? N N? N?
TSXZDM BMO BMO MSCI EAFE Hedged to CAD Index Equity 2009-10-20 911 0.29% N? N N? N?
TSXZDV BMO BMO Canadian Dividend Equity 2011-10-21 549 0.40% N? N N?  ?
TSXZDY BMO BMO US Dividend Equity 2013-03-19 259 0.34% N? N N?  ?
TSXZDY.U BMO BMO US Dividend Equity 2013-03-19 259 0.34% N? N N?  ?
TSXZEA BMO BMO MSCI EAFE Index Equity 2014-02-10 570 0.25% N? N N? N?
TSXZEB BMO BMO SPTSX Equal Weight Banks Index Equity 2009-10-20 689 0.62% N? N N? N?
TSXZEF BMO BMO Emerging Markets Bond Hedged Index Fixed Income 2010-05-21 212 0.57% N? N N? N?
TSXZEL BMO BMO Equity Linked Corporate Bond Fixed Income 2014-11-05 6 0.47% N? N N?  ?
TSXZEM BMO BMO MSCI Emerging Markets Index Equity 2009-10-20 159 0.46% N? N N? N?
TSXZEO BMO BMO SPTSX Equal Weight Oil Gas Index Equity 2009-10-20 159 0.46% N? N N? N?
TSXZEQ BMO BMO MSCI Europe High Quality Hedged to CAD Index Equity 2014-02-10 255 0.46% N? N N? N?
TSXZFH BMO BMO Floating Rate High Yield Equity 2014-02-10 453 0.45% N? N N?  ?
TSXZFL BMO BMO Long Federal Bond Index Fixed Income 2010-05-19 93 0.23% N? N N? N?
TSXZFM BMO BMO Mid Federal Bond Index Fixed Income 2009-05-29 471 0.23% N? N N? N?
TSXZFS BMO BMO Short Federal Bond Index Fixed Income 2009-10-20 211 0.23% N? N N? N?
TSXZGD BMO BMO SPTSX Equal Weight Global Gold Index Equity 2012-11-14 11 0.63% N? N N? N?
TSXZGI BMO BMO Global Infrastructure Index Equity 2010-01-19 271 0.62% N? N N? N?
TSXZGQ BMO BMO MSCI All Country World High Quality Index Equity 2014-11-05 13 0.52% N? N N? N?
TSXZHY BMO BMO High Yield US Corporate Bond Hedged Index Fixed Income 2009-10-20 0 0.62% N? N N? N?
TSXZIC BMO BMO Mid-Term US IG Corporate Bond Index Fixed Income 2013-03-19 916 0.28% N? N N? N?
TSXZIC.U BMO BMO Mid-Term US IG Corporate Bond Index Fixed Income 2013-03-19 916 0.28% N? N N? N?
TSXZID BMO BMO India Equity Index Equity 2010-01-19 202 0.73% N? N N? N?
TSXZIN BMO BMO SPTSX Equal Weight Industrials Index Equity 2012-11-14 16 0.63% N? N N? N?
TSXZJG BMO BMO Junior Gold Index Equity 2010-01-19 44 0.62% N? N N? N?
TSXZJN BMO BMO Junior Gas Index Equity 2010-05-19 35 0.63% N? N N? N?
TSXZJO BMO BMO Junior Oil Index Equity 2010-05-19 40 0.63% N? N N? N?
TSXZLB BMO BMO Low Volatility Canadian Equity Equity 2011-10-21 555 0.40% N? N N?  ?
TSXZLC BMO BMO Long Corporate Bond Index Fixed Income 2010-01-19 127 0.34% N? N N? N?
TSXZLU BMO BMO Low Volatility US Equity Equity 2013-03-19 282 0.34% N? N N?  ?
TSXZLU.U BMO BMO Low Volatility US Equity Equity 2013-03-19 282 0.34% N? N N?  ?
TSXZMI BMO BMO Monthly Income Equity 2011-01-28 92 0.63% N? N N?  ?
TSXZMP BMO BMO Mid Provincial Bond Index Fixed Income 2013-03-19 140 0.28% N? N N? N?
TSXZMT BMO BMO SPTSX Equal Weight Global Base Metals Hedged Index Equity 2009-10-20 22 0.63% N? N N? N?
TSXZMU BMO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index Fixed Income 2013-03-20 448 0.28% N? N N? N?
TSXZPL BMO BMO Long Provincial Bond Index Fixed Income 2013-03-19 176 0.28% N? N N? N?
TSXZPR BMO BMO SPTSX Laddered Preferred Share Index Equity 2012-11-14 0 0.51% N? N N? N?
TSXZPS BMO BMO Short Provincial Bond Index Fixed Income 2009-10-20 239 0.28% N? N N? N?
TSXZQQ BMO BMO NASDAQ 100 Equity Hedged to CAD Index Equity 2010-01-19 227 0.40% N? N N? N?
TSXZRE BMO BMO Equal Weight REITs Index Equity 2010-05-19 384 0.62% N? N N? N?
TSXZRR BMO BMO Real Return Bond Index Fixed Income 2010-05-19 31 0.29% N? N N? N?
TSXZSP BMO BMO SP 500 Index Equity 2012-11-14 0 0.09% N? N N? N?
TSXZSP.U BMO BMO SP 500 Index Equity 2012-11-14 0 0.09% N? N N? N?
TSXZST BMO BMO Ultra Short-Term Bond Fixed Income 2011-01-28 40 0.21% N? N N?  ?
TSXZSU BMO BMO Short-Term US IG Corporate Bond Hedged to CAD Index Fixed Income 2014-02-10 448 0.28% N? N N? N?
TSXZUB BMO BMO Equal Weight U.S. Banks Hedged Index Equity 2010-05-19 234 0.40% N? N N? N?
TSXZUD BMO BMO US Dividend Hedged to CAD Equity 2013-03-19 95 0.34% N? N N?  ?
TSXZUE BMO BMO SP 500 Hedged to CAD Index Equity 2009-05-29 684 0.13% N? N N? N?
TSXZUH BMO BMO Equal Weight U.S. Health Care Hedged Index Equity 2010-05-19 311 0.40% N? N N? N?
TSXZUQ BMO BMO MSCI USA High Quality Index Equity 2014-11-05 11 0.36% N? N N? N?
TSXZUT BMO BMO Equal Weight Utilities Index Equity 2010-01-19 181 0.62% N? N N? N?
TSXZWA BMO BMO Covered Call Dow Jones Industrial Average Hedged to CAD Equity 2011-10-20 221 0.73% N? N N?  ?
TSXZWB BMO BMO Covered Call Canadian Banks Equity 2011-01-28 0 0.73% N? N N?  ?
TSXZWH BMO BMO US High Dividend Covered Call Equity 2014-02-10 278 0.73% N? N N?  ?
TSXZWU BMO BMO Covered Call Utilities Equity 2011-10-20 353 0.74% N? N N?  ?
TSXZXB BMO BMO 2015 Corporate Bond Target Maturity Fixed Income 2011-01-28 11 0.34% N? N N?  ?
TSXZXC BMO BMO 2020 Corporate Bond Target Maturity Fixed Income 2011-01-28 5 0.37% N? N N?  ?
TSXZXD BMO BMO 2025 Corporate Bond Target Maturity Fixed Income 2011-01-28 5 0.37% N? N N?  ?
TSXZXM First Asset First Asset Morningstar International Momentum Index Equity 2014-11-13 16 0.42% N? N Y? N?
TSXZXM.B First Asset First Asset Morningstar International Momentum Index Equity 2014-11-13 16 0.42% N? N Y? N?

See also[edit]

References[edit]