List of Canadian exchange-traded funds

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

BlackRock Inc

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

TSX: XIU – tracks the S&P/TSX 60 Total Return Index
TSX: XIC – tracks the S&P/TSX Capped Composite Index
TSX: XMD – tracks the S&P/TSX MidCap Index
TSX: XCS – tracks the S&P/TSX SmallCap Index
TSX: XEG – tracks the S&P/TSX Capped Energy Index
TSX: XIT – tracks the S&P/TSX Capped Information Technology Index
TSX: XGD – tracks the S&P/TSX Capped Gold Index
TSX: XFN – tracks the S&P/TSX Capped Financials Index
TSX: XMA – tracks the S&P/TSX Capped Materials Index
TSX: XRE – tracks the S&P/TSX Capped Real Estate Investment Trust Index
TSX: XTR – tracks the S&P/TSX Income Trust Index
TSX: XDV – tracks the Dow Jones Canada Select Dividend Index
TSX: XCG – tracks the Dow Jones Canada Select Growth Index
TSX: XCV – tracks the Dow Jones Canada Select Value Index
TSX: XEN – tracks the Jantzi Social Index
TSX: XSB – tracks the Scotia Short-term bond Index
TSX: XBB – tracks the Scotia Capital Bond Index
TSX: XRB – tracks the Scotia Capital Real Return Bond Index
TSX: XCB – tracks the Scotia Capital All Corporate Bond Index
TSX: XGB – tracks the Scotia Capital All Government Bond Index
TSX: XLB – tracks the Scotia Capital Long Term Bond Index
TSX: XSP – tracks the S&P 500 Index (currency hedged)
TSX: XSU – tracks the Russell 2000 Index (currency hedged)
TSX: XIN – tracks the MSCI EAFE 100% Hedged to CAD Dollars Index (currency hedged)
TSX: XEM – tracks the MSCI Emerging Markets Index Fund Index
TSX: XWD – tracks the MSCI World Index Fund Index

BMO Asset Management

BMO Asset Management offers the following ETFs available in Canada

TSX: ZCN – BMO Dow Jones Canada Titans 60 Index ETF
TSX: ZDJ – BMO Dow Jones Industrial Average Hedged to CAD Index ETF
TSX: ZUE – BMO US Equity Hedged to CAD Index ETF
TSX: ZDM – BMO International Equity Hedged to CAD Index ETF
TSX: ZEM – BMO Emerging Markets Equity Index ETF
TSX: ZCH – BMO China Equity Hedged to CAD Index ETF
TSX: ZID – BMO India Equity Hedged to CAD Index ETF
TSX: ZEB – BMO S&P/TSX Equal Weight Banks Index ETF
TSX: ZEO – BMO S&P/TSX Equal Weight Oil & Gas Index ETF
TSX: ZUT – BMO Equal Weight Utilities Index ETF
TSX: ZRE – BMO Equal Weight REITs Index ETF
TSX: ZQQ – BMO NASDAQ 100 Equity Hedged to CAD Index ETF
TSX: ZUH – BMO Equal Weight U.S. Health Care Hedged to CAD Index ETF
TSX: ZUB – BMO Equal Weight U.S. Banks Hedged to CAD Index ETF
TSX: ZGI – BMO Global Infrastructure Index ETF
TSX: ZMT – BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF
TSX: ZJG – BMO Junior Gold Index ETF
TSX: ZJO – BMO Junior Oil Index ETF
TSX: ZJN – BMO Junior Gas Index ETF
TSX: ZAG – BMO Aggregate Bond Index ETF
TSX: ZFS – BMO Short Federal Bond Index ETF
TSX: ZFM – BMO Mid Federal Bond Index ETF
TSX: ZFL – BMO Long Federal Bond Index ETF
TSX: ZRR – BMO Real Return Bond Index ETF
TSX: ZPS – BMO Short Provincial Bond Index ETF
TSX: ZCS – BMO Short Corporate Bond Index ETF
TSX: ZCM – BMO Mid Corporate Bond Index ETF
TSX: ZLC – BMO Long Corporate Bond Index ETF
TSX: ZHY – BMO High Yield US Corporate Bond Hedged to CAD Index ETF
TSX: ZEF – BMO Emerging Markets Bond Hedged to CAD Index ETF
TSX: ZDV – BMO Canadian Dividend ETF
TSX: ZPR – BMO S&P/TSX Laddered Preferred Share Index ETF

Claymore Investments

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).

TSX: CBQ – Claymore BRIC ETF tracks the BNY BRIC Select ADR Index (Brazil, Russia India and China)
TSX: CDZ – Claymore CDN Dividend & Income Achievers ETF tracks Mergent's Canadian Dividend & Income Achievers Index.
TSX: CLO – Claymore Oil Sands Sector ETF tracks the Sustainable Oil Sands Sector Index
TSX: CLU – Claymore US Fundamental ETF (Canadian Dollar Hedged) tracks the FTSE RAFI US 1000 Canadian Dollar Hedged Index
TSX: CRQ – Claymore Canadian Fundamental Index ETF tracks the FTSE RAFI Canada Index
TSX: CWW – Claymore S&P Global Water ETF tracks the S&P Global Water Index
TSX: CMW – Claymore S&P/TSX Global Mining ETF tracks the S&P/TSX Global Mining Index
TSX: CIE – Claymore International Fundamental Index ETF tracks the FTSE RAFI Developed ex US 1000 Index
TSX: CJP – Claymore Japan Fundamental Index ETF tracks the FTSE RAFI Japan Canadian Dollar Hedged Index
TSX: CPD – Claymore S&P/TSX Preferred Share ETF tracks the S&P/TSX Preferred Share Index

Hamilton Capital Partners Inc. ^[1]

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

TSX: HBG – Hamilton Capital Global Bank ETF

Horizons ETFs Management

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

TSX: DLR – the Horizons U.S. Dollar Currency ETF
TSX: DLR.U – the Horizons U.S. Dollar Currency ETF listed in USD
TSX: HXU – the "HBP 60 Bull + ETF" tracks two times (200%) the daily performance of the S&P/TSX 60 Total Return Index
TSX: HXD – 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
TSX: HEU – 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.
TSX: HED – 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
TSX: HFU – 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.
TSX: HFD – 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.
TSX: HMU – 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.
TSX: HMD – 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.
TSX: HOU – the Horizons BetaPro NYMEX Crude Oil Bull Plus ETF tracks two times (200%) the daily performance of NYMEX Crude Oil.
TSX: HOD – the Horizons BetaPro NYMEX Crude Oil Bear Plus ETF tracks two times (200%) inverse the daily performance of NYMEX Crude Oil.
TSX: HNU – the Horizons BetaPro NYMEX Natural Gas Bull Plus ETF tracks two times (200%) the daily performance of NYMEX Natural Gas.
TSX: HND – the Horizons BetaPro NYMEX Natural Gas Bear Plus ETF tracks two times (200%) inverse the daily performance of NYMEX Natural Gas.
TSX: HBU – the Horizons BetaPro COMEX Gold Bull Plus ETF tracks two times (200%) the daily performance of COMEX Gold.
TSX: HBD – the Horizons BetaPro COMEX Gold Bear Plus ETF tracks two times (200%) inverse the daily performance of COMEX Gold.
TSX: HAU – the Horizons BetaPro DJ-AIG Agricultural Grains Bull Plus ETF tracks two times (200%) the daily performance of the DJ-AIG Grains Sub-Index.
TSX: HAD – 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.
TSX: HBB – the Horizons CDN Select Universe Bond ETF seeks to replicate the performance of the Solactive Canadian Select Universe Bond Index (Total Return).

FIRST ASSET

TSX: FHB – First Asset Hamilton Capital European Bank ETF
TSX: RWC – First Asset MSCI Canada Low Risk Weighted ETF
TSX: RWE – First Asset MSCI Europe Low Risk Weighted ETF (CAD Hedged)
TSX: RWE.B – First Asset MSCI Europe Low Risk Weighted ETF (Unhedged)
TSX: RWU – First Asset MSCI USA Low Risk Weighted ETF (CAD Hedged)
TSX: RWU.B – First Asset MSCI USA Low Risk Weighted ETF (Unhedged)
TSX: RWW – First Asset MSCI World Low Risk Weighted ETF (CAD Hedged)
TSX: RWW.B – First Asset MSCI World Low Risk Weighted ETF (Unhedged)
TSX: DXM – First Asset Morningstar Canada Dividend Target 30 Index ETF
TSX: WXM – First Asset Morningstar Canada Momentum Index ETF
TSX: FXM – First Asset Morningstar Canada Value Index ETF
TSX: QXM – First Asset Morningstar National Bank Québec Index ETF
TSX: UXM – First Asset Morningstar US Dividend Target 50 Index ETF (CAD Hedged)
TSX: UXM.B – First Asset Morningstar US Dividend Target 50 Index ETF (Unhedged)
TSX: YXM – First Asset Morningstar US Momentum Index ETF (CAD Hedged)
TSX: YXM.B – First Asset Morningstar US Momentum Index ETF (Unhedged)
TSX: XXM – First Asset Morningstar US Value Index ETF (CAD Hedged)
TSX: XXM.B – First Asset Morningstar US Value Index ETF (Unhedged)
TSX: LXF – First Asset Can-60 Covered Call ETF
TSX: OXF – First Asset Can-Energy Covered Call ETF
TSX: FXF – First Asset Can-Financials Covered Call ETF
TSX: MXF – First Asset Can-Materials Covered Call ETF
TSX: TXF – First Asset Tech Giants Covered Call ETF (CAD Hedged)
TSX: BXF – First Asset DEX 1-5 Year Laddered Government Strip Bond Index ETF
TSX: AXF – First Asset DEX All Canada Bond Barbell Index ETF
TSX: KXF – First Asset DEX Corporate Bond Barbell Index ETF
TSX: GXF – First Asset DEX Government Bond Barbell Index ETF
TSX: PXF – First Asset DEX Provincial Bond Index ETF
TSX: EXM – First Asset Morningstar Emerging Markets Composite Bond Index ETF

Vanguard Investments Canada Inc.

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

TSX: VCE – Vanguard FTSE Canada Index ETF
TSX: VCN – Vanguard FTSE Canada All Cap Index ETF
TSX: VDY – Vanguard FTSE Canadian High Dividend Yield Index ETF
TSX: VRE – Vanguard FTSE Canadian Capped REIT Index ETF
TSX: VUN – Vanguard U.S. Total Market Index ETF
TSX: VUS – Vanguard U.S. Total Market Index ETF (CAD-hedged)
TSX: VFV – Vanguard S&P 500 Index
TSX: VSP – Vanguard S&P 500 Index (CAD-hedged)
TSX: VGG – Vanguard U.S. Dividend Appreciation Index ETF
TSX: VGH – Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
TSX: VXC – Vanguard FTSE All-World ex Canada Index ETF
TSX: VDU – Vanguard FTSE Developed ex North America Index ETF
TSX: VEF – Vanguard FTSE Developed ex North America Index ETF (CAD-hedged)
TSX: VE – Vanguard FTSE Developed Europe Index ETF
TSX: VA – Vanguard FTSE Asia Pacific Index ETF
TSX: VEE – Vanguard FTSE Emerging Markets Index ETF
TSX: VAB – Vanguard Canadian Aggregate Bond Index ETF
TSX: VSB – Vanguard Canadian Short-Term Bond Index ETF
TSX: VSC – Vanguard Canadian Short-Term Corporate Bond Index ETF
TSX: VBU – Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
TSX: VBG – Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

Questrade ^[2]

TSX: QMV – 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.
TSX: QMG – Questrade Russell US Midcap Growth Index ETF Hedged to CAD. QMG invests in mid-sized U.S. companies with growth potential.
TSX: QRT – 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.).
TSX: QRH – 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.).
TSX: QRD – 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.).
TSX: QRI – 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

TSX: PLV - PowerShares Low Volatility Portfolio ETF - CAD, May 6, 2015
TSX: PTB - PowerShares Tactical Bond ETF, Aug 24 2012
TSX: PFL - PowerShares 1-3 Year Laddered Floating Rate Note Index ETF,Jul 21 2014
TSX: PSB - PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF, Jun 15 2011
TSX: USB - PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF - CAD,Jul 21 2014
TSX: USB.U - PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF - USD,Jul 21 2014
TSX: PGL - PowerShares Ultra Liquid Long Term Government Bond Index ETF,Jun 15 2011
TSX: BKL - PowerShares Senior Loan (CAD Hedged) Index ETF,Apr 16 2012
TSX: PFH - PowerShares Fundamental High Yield Corporate Bond (CAD Hedged) Index ETF Jun 21 2011
TSX: PPS - PowerShares Canadian Preferred Share Index ETF, Jun 16 2011
TSX: PDC - PowerShares Canadian Dividend Index ETF, Jun 16 2011
TSX: PSY - PowerShares Global Shareholder Yield ETF - CAD,May 6, 2015
TSX: PSY.U - PowerShares Global Shareholder Yield ETF - USD,May 6, 2015
TSX: TLV - PowerShares S&P/TSX Composite Low Volatility Index ETF, Apr 24 2012
TSX: ULV - PowerShares S&P 500 Low Volatility (CAD Hedged) Index ETF, Jan 24 2012
TSX: ILV - PowerShares S&P International Developed Low Volatility Index ETF,Sep 08 2014
TSX: ELV - PowerShares S&P Emerging Markets Low Volatility Index ETF,Sep 08 2014
TSX: PXC - PowerShares FTSE RAFI Canadian Fundamental Index ETF, Jan 26 2012
TSX: PZC - PowerShares FTSE RAFI Canadian Small-Mid Fundamental Index ETF,Apr 14 2015
TSX: PXS - PowerShares FTSE RAFI U.S. Fundamental Index ETF - CAD,Apr 14 2015
TSX: PXS.U - PowerShares FTSE RAFI U.S. Fundamental Index ETF - USD,Apr 14 2015
TSX: PXU - PowerShares FTSE RAFI US Fundamental (CAD Hedged) Index ETF, Jan 26 2012
TSX: PXG - PowerShares FTSE RAFI Global+ Fundamental Index ETF - CAD,Apr 14 2015
TSX: PXG.U - PowerShares FTSE RAFI Global+ Fundamental Index ETF - USD,Apr 14 2015
TSX: PZW - PowerShares FTSE RAFI Global Small-Mid Fundamental ETF - CAD,May 6, 2015
TSX: PZW.U - PowerShares FTSE RAFI Global Small-Mid Fundamental ETF - USD,May 6, 2015
TSX: QQC - PowerShares QQQ (CAD Hedged) Index ETF,Jun 16 2011

First Trust

TSX: FDY - First Trust AlphaDEX Canadian Dividend Plus ETF
TSX: FDY.A - First Trust AlphaDEX Canadian Dividend Plus ETF
TSX: FDE - First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged)
TSX: FDE.A - First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged)
TSX: EUR - First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged)
TSX: EUR.A - First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged)
TSX: FUD - First Trust AlphaDEX™ U.S. Dividend Plus ETF (CAD-Hedged)
TSX: FUD.A - First Trust AlphaDEX™ U.S. Dividend Plus ETF (CAD-Hedged)
TSX: FHD - First Trust AlphaDEX™ U.S. Consumer Discretionary Sector Index ETF
TSX: FHC - First Trust AlphaDEX™ U.S. Consumer Staples Sector Index ETF
TSX: FHE - First Trust AlphaDEX™ U.S. Energy Sector Index ETF
TSX: FHF - First Trust AlphaDEX™ U.S. Financial Sector Index ETF
TSX: FHH - First Trust AlphaDEX™ U.S. Health Care Sector Index ETF
TSX: FHG - First Trust AlphaDEX™ U.S. Industrials Sector Index ETF
TSX: FHM - First Trust AlphaDEX™ U.S. Materials Sector Index ETF
TSX: FHQ - First Trust AlphaDEX™ U.S. Technology Sector Index ETF
TSX: FHU - First Trust AlphaDEX™ U.S. Utilities Sector Index ETF
TSX: FSL - First Trust Senior Loan ETF (CAD-Hedged)
TSX: FSL.A - First Trust Senior Loan ETF (CAD-Hedged)
TSX: FHY - First Trust Short Duration High Yield Bond ETF (CAD-Hedged)
TSX: FHY.A - First Trust Short Duration High Yield Bond ETF (CAD-Hedged)
TSX: ETP - First Trust Global Risk Managed Income Index ETF
TSX: ETP.A - First Trust Global Risk Managed Income Index ETF
TSX: FTB - First Trust Tactical Bond Index ETF

ETF Table

Symbol	Issuer	Name	Asset Class	Inception Date	Total Assets (MM)	MER	Inverse	Leveraged	Currency Hedged	Active Managed
TSX: AXF	First Asset	First Asset All Canada Bond Barbell Index	Fixed Income	2012-07-10	2	0.28%	N?	N	N?	N?
TSX: BKL	Invesco	PowerShares Senior Loan	Equity	2012-04-13	51	0.82%	N?	N	Y?	?
TSX: BXF	First Asset	First Asset 1-5 Year Laddered Government Strip Bond Index	Fixed Income	2013-06-11	31	0.13%	N?	N	N?	N?
TSX: CBD	Blackrock	iShares Balanced Income CorePortfolio Index	Equity	2007-06-21	82	0.72%	N?	N	N?	N?
TSX: CBH	Blackrock	iShares 1-10 Year Laddered Corporate Bond Index	Fixed Income	2011-10-20	122	0.28%	N?	N	N?	N?
TSX: CBN	Blackrock	iShares Balanced Growth CorePortfolio Index	Equity	2007-06-21	50	0.78%	N?	N	N?	N?
TSX: CBO	Blackrock	iShares 1-5 Year Laddered Corporate Bond Index	Fixed Income	2009-02-25	0	0.28%	N?	N	N?	N?
TSX: CBQ	Blackrock	iShares BRIC Index	Equity	2006-09-08	92	0.67%	N?	N	N?	N?
TSX: CBR	Blackrock	iShares Broad Commodity Index	Equity	2010-10-13	26	0.91%	N?	N	Y?	N?
TSX: CDZ	Blackrock	iShares SPTSX Canadian Dividend Aristocrats Index	Equity	2006-09-08	986	0.66%	N?	N	N?	N?
TSX: CEW	Blackrock	iShares Equal Weight Banc Lifeco	Equity	2008-02-06	80	0.61%	N?	N	N?	?
TSX: CGL	Blackrock	iShares Gold Bullion	Equity	2009-05-28	229	0.56%	N?	N	N?	?
TSX: CGL.C	Blackrock	iShares Gold Bullion	Equity	2009-05-28	229	0.56%	N?	N	N?	?
TSX: CGR	Blackrock	iShares Global Real Estate Index	Equity	2008-08-26	107	0.72%	N?	N	N?	N?
TSX: CHB	Blackrock	iShares Advantaged U.S. High Yield Bond Index	Fixed Income	2010-01-11	251	0.56%	N?	N	Y?	N?
TSX: CHI	Blackrock	iShares China All-Cap Index	Equity	2010-08-05	16	0.70%	N?	N	Y	N?
TSX: CIE	Blackrock	iShares International Fundamental Index	Equity	2007-02-14	248	0.72%	N?	N	N?	N?
TSX: CIF	Blackrock	iShares Global Infrastructure Index	Equity	2008-08-27	45	0.72%	N?	N	N?	N?
TSX: CJP	Blackrock	iShares Japan Fundamental Index	Equity	2007-02-14	110	0.72%	N?	N	Y?	N?
TSX: CLF	Blackrock	iShares 1-5 Year Laddered Government Bond Index	Fixed Income	2008-01-31	0	0.17%	N?	N	N?	N?
TSX: CLG	Blackrock	iShares 1-10 Year Laddered Government Bond Index	Fixed Income	2011-10-20	119	0.17%	N?	N	N?	N?
TSX: CLO	Blackrock	iShares Oil Sands Index	Equity	2006-10-26	23	0.67%	N?	N	N?	N?
TSX: CLU	Blackrock	iShares US Fundamental Index	Equity	2006-09-08	178	0.72%	N?	N	N?	N?
TSX: CLU.C	Blackrock	iShares US Fundamental Index Cdn	Equity	2006-09-08	178	0.72%	N?	N	N?	N?
TSX: CMR	Blackrock	iShares Premium Money Market	Equity	2008-02-19	65	0.28%	N?	N	N?	?
TSX: CMW	Blackrock	iShares SPTSX Global Mining Index	Equity	2007-06-12	16	0.61%	N?	N	N?	N?
TSX: COW	Blackrock	iShares Global Agriculture Index	Equity	2007-12-19	222	0.72%	N?	N	N?	N?
TSX: CPD	Blackrock	iShares SPTSX Canadian Preferred Share Index	Equity	2007-04-10	0	0.50%	N?	N	N?	N?
TSX: CRQ	Blackrock	iShares Canadian Fundamental Index	Equity	2006-09-08	34	1.55%	N?	N	N?	N?
TSX: CSD	Blackrock	iShares Advantaged Short Duration High Income	Equity	2011-03-01	283	0.61%	N?	N	Y?	?
TSX: CUD	Blackrock	iShares US Dividend Growers Index	Equity	2011-09-13	403	0.67%	N?	N	Y?	N?
TSX: CVD	Blackrock	iShares Convertible Bond Index	Fixed Income	2011-06-14	121	0.50%	N?	N	N?	N?
TSX: CWO	Blackrock	iShares Emerging Markets Fundamental Index	Equity	2009-04-07	56	0.67%	N?	N	N?	N?
TSX: CWW	Blackrock	iShares Global Water Index	Equity	2007-06-04	64	0.67%	N?	N	N?	N?
TSX: CXF	First Asset	First Asset Canadian Convertible Bond	Fixed Income	2011-06-06	7	0.73%	N?	N	N?	?
TSX: CYH	Blackrock	iShares Global Monthly Dividend Index	Equity	2008-01-15	126	0.66%	N?	N	Y?	N?
TSX: DLR	Horizons	Horizons US Dollar Currency	Equity	2011-04-06	45	0.60%	N?	N	N?	?
TSX: DXM	First Asset	First Asset Morningstar Canada Dividend Target 30 Index	Equity	2012-02-06	31	0.68%	N?	N	N?	N?
TSX: ELV	Invesco	PowerShares SP Emerging Markets Low Volatility Index	Equity	2014-09-08	4	0.45%	N?	N	N?	N?
TSX: ETP	First Trust	First Trust Global Risk Managed Income Index	Equity	2014-07-22	66	0.94%	N?	N	N?	N?
TSX: EUR	First Trust	First Trust AlphaDEX European Dividend Index	Equity	2014-02-03	39	0.66%	N?	N	Y?	N?
TSX: EXM	First Asset	First Asset Morningstar Emerging Markets Composite Bond Index	Fixed Income	2012-10-01	6	0.55%	N?	N	N?	N?
TSX: FDE	First Trust	First Trust AlphaDEX Emerging Market Dividend	Equity	2013-05-14	4	0.72%	N?	N	Y?	?
TSX: FDV	First Asset	First Asset Active Canadian Dividend	Equity	2014-09-03	236	1.27%	N?	N	N?	Y?
TSX: FDY	First Trust	First Trust AlphaDEX Canadian Dividend Plus	Equity	2013-05-14	3	0.66%	N?	N	N?	?
TSX: FHB	First Asset	First Asset Hamilton Capital European Bank	Equity	2014-07-23	62	1.15%	N?	N	N?	?
TSX: FHC	First Trust	First Trust AlphaDEX U.S. Consumer Staples Sector	Equity	2014-10-29	2	0.79%	N?	N	Y?	?
TSX: FHD	First Trust	First Trust AlphaDEX U.S. Consumer Discretionary Sector Hedged	Equity	2014-10-29	4	0.79%	N?	N	N?	?
TSX: FHE	First Trust	First Trust AlphaDEX U.S. Energy Sector Index	Equity	2014-10-29	3	0.78%	N?	N	Y?	N?
TSX: FHF	First Trust	First Trust AlphaDEX U.S. Financial Sector Index	Equity	2014-10-29	4	0.79%	N?	N	Y?	N?
TSX: FHG	First Trust	First Trust AlphaDEX U.S. Industrials Sector Index	Equity	2014-10-29	2	0.79%	N?	N	Y?	N?
TSX: FHH	First Trust	First Trust AlphaDEX U.S. Health Care Sector Index	Equity	2014-10-29	8	0.79%	N?	N	Y?	N?
TSX: FHM	First Trust	First Trust AlphaDEX U.S. Materials Sector Index	Equity	2014-10-29	3	0.79%	N?	N	Y?	N?
TSX: FHQ	First Trust	First Trust AlphaDEX U.S. Technology Sector Index	Equity	2014-10-29	3	0.79%	N?	N	Y?	N?
TSX: FHU	First Trust	First Trust AlphaDEX U.S. Utilities Sector Index	Equity	2014-10-29	1	0.79%	N?	N	Y?	N?
TSX: FHY	First Trust	First Trust Short Duration High Yield Bond	Fixed Income	2014-06-27	6	0.85%	N?	N	Y?	?
TSX: FIE	Blackrock	iShares Canadian Financial Monthly Income	Equity	2010-04-16	321	0.85%	N?	N	N?	?
TSX: FLI	First Asset	First Asset U.S. and Canada Lifeco Income	Equity	2014-09-03	131	1.14%	N?	N	N?	?
TSX: FRF	First Asset	First Asset Active Canadian REIT	Equity	2014-09-03	1	0.70%	N?	N	N?	Y?
TSX: FSL	First Trust	First Trust Senior Loan	Equity	2013-08-27	100	0.95%	N?	N	Y?	?
TSX: FUD	First Trust	First Trust AlphaDEX U.S. Dividend Plus	Equity	2013-05-14	17	0.67%	N?	N	Y?	?
TSX: FXF	First Asset	First Asset Can-Financials Covered Call	Equity	2011-06-03	1	0.74%	N?	N	N?	?
TSX: FXM	First Asset	First Asset Morningstar Canada Value Index	Equity	2012-02-15	168	0.67%	N?	N	N?	N?
TSX: GXF	First Asset	First Asset Government Bond Barbell Index	Fixed Income	2012-07-10	2	0.23%	N?	N	N?	N?
TSX: HAA	Horizons	Horizons Active Diversified Income	Equity	2010-07-27	5	0.92%	N?	N	N?	Y?
TSX: HAB	Horizons	Horizons Active Corporate Bond	Fixed Income	2010-07-15	542	0.60%	N?	N	N?	Y?
TSX: HAC	Horizons	Horizons Seasonal Rotation	Equity	2009-11-19	116	1.29%	N?	N	N?	?
TSX: HAD	Horizons	Horizons Active Cdn Bond	Fixed Income	2012-10-10	70	0.48%	N?	N	N?	Y?
TSX: HAF	Horizons	Horizons Active Yield Matched Duration	Equity	2009-07-20	44	0.55%	N?	N	N?	Y?
TSX: HAJ	Horizons	Horizons Active Emerging Markets Dividend	Equity	2012-10-10	5	0.91%	N?	N	N?	Y?
TSX: HAL	Horizons	Horizons Active Cdn Dividend	Equity	2010-02-10	16	0.79%	N?	N	N?	Y?
TSX: HAX	Horizons	Horizons Active SPTSX 60 Index Covered Call	Equity	2010-02-10	16	0.79%	N?	N	N?	N?
TSX: HAZ	Horizons	Horizons Active Global Dividend	Equity	2010-07-20	203	0.90%	N?	N	N?	Y?
TSX: HBB	Horizons	Horizons CDN Select Universe Bond	Fixed Income	2014-05-07	143	0.17%	N?	N	N?	?
TSX: HBD	Horizons	Horizons BetaPro COMEX Gold Bullion Bear Plus	Equity	2008-01-22	2	1.50%	Y	Y	N?	?
TSX: HBG	Hamilton Capital	Hamilton Capital Global Bank ETF	Equity	2016-01-25	5	--	N	N	Y?	Y
TSX: HBR	Horizons	Horizons Auspice Broad Commodity Index	Equity	2008-01-22	2	1.50%	N?	N	N?	N?
TSX: HBU	Horizons	BetaPro COMEX Gold Bullion Bull	Equity	2008-01-22	13	1.49%	N?	Y	N?	?
TSX: HEA	Horizons	Horizons Enhanced Income US Equity	Equity	2011-09-13	35	0.80%	N?	N	N?	?
TSX: HED	Horizons	Horizons BetaPro SPTSX Capped Energy Bear Plus	Equity	2007-06-19	6	1.51%	Y	Y	N?	?
TSX: HEE	Horizons	Horizons Enhanced Income Energy	Equity	2011-04-11	30	0.80%	N?	N	N?	?
TSX: HEF	Horizons	Horizons Enhanced Income Financials	Equity	2011-05-16	14	0.80%	N?	N	N?	?
TSX: HEJ	Horizons	Horizons Enhanced Income International Equity	Equity	2011-09-13	11	0.80%	N?	N	N?	?
TSX: HEP	Horizons	Horizons Enhanced Income Gold Producers	Equity	2011-04-11	29	0.80%	N?	N	N?	?
TSX: HEU	Horizons	BetaPro SPTSX Capped Energy Bull	Equity	2007-06-19	14	1.51%	N?	Y	N?	?
TSX: HEW	Horizons	Horizons SPTSX 60 Equal Weight Index	Equity	2010-07-13	24	0.59%	N?	N	N?	N?
TSX: HEX	Horizons	Horizons Enhanced Income Equity	Equity	2011-03-16	65	0.80%	N?	N	N?	?
TSX: HFD	Horizons	Horizons BetaPro SPTSX Capped Financials Bear Plus	Equity	2007-06-12	11	1.49%	Y	Y	N?	?
TSX: HFP	Horizons	Horizons Active Floating Rate Preferred Share	Equity	2013-10-02	52	0.62%	N?	N	N?	Y?
TSX: HFR	Horizons	Horizons Active Floating Rate Bond	Fixed Income	2010-12-06	430	0.46%	N?	N	N?	Y?
TSX: HFU	Horizons	BetaPro SPTSX Capped Financials Bull	Equity	2007-06-12	15	1.51%	N?	Y	N?	?
TSX: HGD	Horizons	Horizons BetaPro SPTSX Global Gold Bear Plus	Equity	2007-06-26	19	1.49%	Y	Y	N?	?
TSX: HGU	Horizons	BetaPro SPTSX Global Gold Bull	Equity	2007-06-26	86	1.50%	N?	Y	N?	?
TSX: HGY	Horizons	Horizons Gold Yield	Equity	2012-02-27	22	0.72%	N?	N	N?	?
TSX: HHF	Horizons	Horizons Morningstar Hedge Fund Index	Equity	2012-04-26	43	0.52%	N?	N	N?	N?
TSX: HIU	Horizons	BetaPro SP 500 Inverse	Equity	2010-02-03	5	1.39%	Y	N	N?	?
TSX: HIX	Horizons	BetaPro SPTSX 60 Inverse	Equity	2009-03-04	27	1.38%	Y	N	N?	?
TSX: HJD	Horizons	MSCI Emerging Markets Bear Plus	Equity	2009-03-04	27	1.38%	Y	Y	N?	?
TSX: HJU	Horizons	BetaPro MSCI Emerging Markets Bull	Equity	2009-03-04	27	1.38%	N?	Y	N?	?
TSX: HMD	Horizons	Horizons BetaPro SPTSX Global Mining Bear Plus	Equity	2009-03-04	27	1.38%	Y	Y	N?	?
TSX: HMF	Horizons	Horizons Auspice Managed Futures Index	Equity	2012-04-03	7	0.98%	N?	N	N?	N?
TSX: HMU	Horizons	BetaPro SPTSX Global Base Metal Bull	Equity	2012-04-03	7	0.98%	N?	Y	N?	?
TSX: HND	Horizons	Horizons BetaPro NYMEX Natural Gas Bear Plus	Equity	2008-01-16	55	1.39%	Y	Y	N?	?
TSX: HNU	Horizons	BetaPro NYMEX Natural Gas Bull	Equity	2008-01-16	167	1.38%	N?	Y	N?	?
TSX: HNY	Horizons	Horizons Natural Gas Yield	Equity	2012-02-29	13	1.03%	N?	N	N?	?
TSX: HOD	Horizons	Horizons BetaPro NYMEX Crude Oil Bear Plus	Equity	2008-01-16	81	1.39%	Y	Y	N?	?
TSX: HOG	Horizons	Horizons Canadian Midstream Oil Gas Index	Equity	2014-07-15	17	0.62%	N?	N	N?	N?
TSX: HOU	Horizons	BetaPro NYMEX Crude Oil Bull	Equity	2008-01-16	179	1.39%	N?	Y	N?	?
TSX: HPD	Horizons	BetaPro MSCI Japan Bear	Equity	2008-01-16	179	1.39%	Y	Y	N?	?
TSX: HPR	Horizons	Horizons Active Preferred Share	Equity	2010-11-23	431	0.64%	N?	N	N?	Y?
TSX: HPU	Horizons	BetaPro MSCI Japan Bull	Equity	2010-11-23	431	0.64%	N?	Y	N?	?
TSX: HQD	Horizons	NASDAQ-100 Bear Plus	Equity	2008-06-18	7	1.52%	Y	Y	N?	?
TSX: HQU	Horizons	BetaPro NASDAQ-100 Bull	Equity	2008-06-18	23	1.49%	N?	Y	Y	?
TSX: HSD	Horizons	SP 500 Bear Plus	Equity	2008-06-18	44	1.48%	Y	Y	Y	?
TSX: HSL	Horizons	Horizons Active Floating Rate Senior Loan	Equity	2014-10-15	42	0.83%	N?	N	N?	Y?
TSX: HSU	Horizons	BetaPro SP 500 Index Bull	Equity	2008-06-18	24	1.52%	N?	Y	N?	N?
TSX: HTD	Horizons	BetaPro U.S. 30-Year Bond Bear	Fixed Income	2008-06-25	7	1.48%	Y	Y	N?	?
TSX: HUC	Horizons	Horizons NYMEX Crude Oil	Equity	2009-06-24	13	0.87%	N?	N	N?	?
TSX: HUF		Horizons Active US Floating Rate Bond	Fixed Income	?	0	--	N?	N	N?	Y?
TSX: HUG	Horizons	Horizons COMEX Gold	Equity	2009-06-24	3	0.74%	N?	N	N?	?
TSX: HUN	Horizons	Horizons NYMEX Natural Gas	Equity	2009-06-24	7	0.87%	N?	N	N?	?
TSX: HUS.U	Horizons	Horizons US Equity Managed Risk	Equity	2012-05-29	17	1.03%	N?	N	N?	?
TSX: HUT	Horizons	Horizons Cdn Equity Managed Risk	Equity	2012-05-29	11	1.03%	N?	N	N?	?
TSX: HUV	Horizons	BetaPro SP 500 VIX Short-Term Futures	Equity	2010-12-16	3	0.97%	N?	N	N?	?
TSX: HUZ	Horizons	Horizons COMEX Silver	Equity	2009-06-24	6	0.74%	N?	N	N?	?
TSX: HVI	Horizons	BetaPro SP 500 VIX Short-Term Futures Inverse	Equity	2012-04-04	4	1.38%	Y	N	N?	?
TSX: HVU	Horizons	BetaPro SP 500 VIX Short-Term Futures Bull	Equity	2010-12-16	40	1.72%	N?	Y	N?	?
TSX: HXD	Horizons	Horizons BetaPro SPTSX 60 Bear	Equity	2007-01-08	61	1.45%	Y	Y	N?	?
TSX: HXE	Horizons	Horizons SPTSX Capped Energy Index	Equity	2013-09-17	6	0.39%	N?	N	N?	N?
TSX: HXF	Horizons	Horizons SPTSX Capped Financials Index	Equity	2013-09-17	6	0.40%	N?	N	N?	N?
TSX: HXS	Horizons	Horizons SP 500 Index	Equity	2010-11-30	287	0.17%	N?	N	N?	N?
TSX: HXT	Horizons	Horizons SPTSX 60 Index	Equity	2010-09-13	548	0.06%	N?	N	N?	N?
TSX: HXU	Horizons	BetaPro SPTSX 60 Bull	Equity	2007-01-08	41	1.46%	N?	Y	N?	?
TSX: HYI	Horizons	Horizons Active High Yield Bond	Fixed Income	2012-02-15	56	0.69%	N?	N	N?	Y?
TSX: HZD	Horizons	COMEX Silver Bear Plus	Equity	2009-06-30	4	1.50%	Y	Y	N?	?
TSX: HZU	Horizons	BetaPro COMEX Silver Bull	Equity	2009-06-30	40	1.42%	N?	Y	N?	?
TSX: IGT	Blackrock	iShares COMEX Gold US	Equity	2005-01-21	0	0.25%	N?	N	N?	?
TSX: ILV	Invesco	PowerShares SP International Developed Low Volatility Index	Equity	2014-09-08	8	0.41%	N?	N	N?	N?
TSX: KXF	First Asset	First Asset Corporate Bond Barbell Index	Fixed Income	2012-07-10	2	0.29%	N?	N	N?	N?
TSX: LXF	First Asset	First Asset Can-60 Covered Call	Equity	2011-06-01	4	0.73%	N?	N	N?	?
TSX: MXF	First Asset	First Asset Can-Materials Covered Call	Equity	2011-06-03	5	0.70%	N?	N	N?	?
TSX: OXF	First Asset	First Asset Can-Energy Covered Call	Equity	2011-06-01	6	0.71%	N?	N	N?	?
TSX: PBD	Breton Hill Capital	Total Return Bond Fund	Fixed Income	2013-09-04	110	1.03%	N?	N	N?	?
TSX: PBI	Breton Hill Capital	Best Ideas Fund	Equity	2014-04-29	16	0.81%	N?	N	N?	?
TSX: PDC	Invesco	PowerShares Canadian Dividend Index	Equity	2011-06-16	40	0.55%	N?	N	N?	N?
TSX: PDF	Breton Hill Capital	Core Dividend Fund	Equity	2013-09-03	190	0.73%	N?	N	N?	?
TSX: PEU	Breton Hill Capital	Enhanced US Equity Fund	Equity	2014-10-14	4	1.13%	N?	N	N?	?
TSX: PFH	Invesco	PowerShares Fundamental High Yield Corp Bond	Fixed Income	2011-06-21	124	0.67%	N?	N	Y?	?
TSX: PFL	Invesco	PowerShares 1-3 Year Laddered Floating Rate Note Index	Equity	2014-07-11	6	0.22%	N?	N	N?	N?
TSX: PGL	Invesco	PowerShares Ultra Liquid Long Term Government Bond Index	Fixed Income	2011-06-15	525	0.28%	N?	N	N?	N?
TSX: PHE	Breton Hill Capital	Tactical Hedged Equity Fund	Equity	2013-09-03	49	0.98%	N?	N	N?	?
TSX: PHR	Breton Hill Capital	Duration Hedged Real Estate Fund	Equity	2014-04-29	7	0.80%	N?	N	N?	?
TSX: PIN	Breton Hill Capital	Monthly Income Fund	Equity	2013-09-06	12	0.95%	N?	N	N?	?
TSX: PMM	Breton Hill Capital	Multi-Strategy Market Neutral Fund	Equity	2014-10-14	22	1.14%	N?	N	N?	?
TSX: PPS	Invesco	PowerShares Canadian Preferred Share Index	Equity	2011-06-16	146	0.51%	N?	N	N?	N?
TSX: PRA	Breton Hill Capital	Diversified Real Asset Fund	Equity	2013-09-05	3	0.77%	N?	N	N?	?
TSX: PSA	Breton Hill Capital	High Interest Savings	Equity	2013-10-15	260	0.12%	N?	N	N?	?
TSX: PSB	Invesco	PowerShares 1-5 Year Laddered Investment Grade Corp Bond	Fixed Income	2011-06-15	635	0.28%	N?	N	N?	?
TSX: PTB	Invesco	PowerShares Tactical Bond	Fixed Income	2012-08-24	278	0.53%	N?	N	N?	?
TSX: PUD	Purpose Investments Inc	U.S. Dividend Fund	Equity	2014-11-24	4	0.68%	N?	N	N?	?
TSX: PXC	Invesco	PowerShares FTSE RAFI Canadian Fundamental Index	Equity	2012-01-26	211	0.51%	N?	N	N?	N?
TSX: PXF	First Asset	First Asset Provincial Bond Index	Fixed Income	2013-01-21	3	0.28%	N?	N	N?	N?
TSX: PXU	Invesco	PowerShares FTSE RAFI US Fundamental	Equity	2012-01-26	243	0.57%	N?	N	Y?	?
TSX: QQC	Invesco	PowerShares QQQ	Equity	2011-06-16	27	0.34%	N?	N	Y?	?
TSX: QXM	First Asset	First Asset Morningstar National Bank Quebec Index	Equity	2012-02-06	52	0.58%	N?	N	N?	N?
TSX: RBO	RBC Global	RBC 1-5 Year Laddered Corporate Bond	Fixed Income	2014-01-09	129	0.28%	N?	N	N?	?
TSX: RCD	RBC Global	RBC Quant Canadian Dividend Leaders	Equity	2014-01-09	64	0.44%	N?	N	N?	?
TSX: RHI	RBC Global	RBC Quant EAFE Dividend Leaders	Equity	2014-10-22	47	0.55%	N?	N	Y?	?
TSX: RHP	RBC Global	RBC Quant European Dividend Leaders	Equity	2014-10-22	70	0.57%	N?	N	Y?	?
TSX: RHU	RBC Global	RBC Quant U.S. Dividend Leaders	Equity	2014-01-09	173	--	N?	N	Y?	?
TSX: RID	RBC Global	RBC Quant EAFE Dividend Leaders	Equity	2014-01-09	195	0.55%	N?	N	N?	?
TSX: RID.U	RBC Global	RBC Quant EAFE Dividend Leaders	Equity	2014-01-09	195	0.55%	N?	N	N?	?
TSX: RPD	RBC Global	RBC Quant European Dividend Leaders	Equity	2014-10-22	70	0.57%	N?	N	N?	?
TSX: RPD.U	RBC Global	RBC Quant European Dividend Leaders	Equity	2014-10-22	70	0.57%	N?	N	N?	?
TSX: RQC	RBC Global	RBC Target 2015 Corporate Bond Index	Fixed Income	2011-09-15	25	0.28%	N?	N	N?	N?
TSX: RQD	RBC Global	RBC Target 2016 Corporate Bond Index	Fixed Income	2011-09-15	97	0.28%	N?	N	N?	N?
TSX: RQE	RBC Global	RBC Target 2017 Corporate Bond Index	Fixed Income	2011-09-15	73	0.28%	N?	N	N?	N?
TSX: RQF	RBC Global	RBC Target 2018 Corporate Bond Index	Fixed Income	2011-09-15	67	0.29%	N?	N	N?	N?
TSX: RQG	RBC Global	RBC Target 2019 Corporate Bond Index	Fixed Income	2011-09-15	81	0.28%	N?	N	N?	N?
TSX: RQH	RBC Global	RBC Target 2020 Corporate Bond Index	Fixed Income	2011-09-15	50	0.29%	N?	N	N?	N?
TSX: RQI	RBC Global	RBC Target 2021 Corporate Bond Index	Fixed Income	2012-10-10	11	0.29%	N?	N	N?	N?
TSX: RUD	RBC Global	RBC Quant U.S. Dividend Leaders	Equity	2014-01-09	173	--	N?	N	N?	?
TSX: RUD.U	RBC Global	RBC Quant U.S. Dividend Leaders	Equity	2014-01-09	173	--	N?	N	N?	?
TSX: RWC	First Asset	First Asset MSCI Canada Low Risk Weighted	Equity	2014-02-19	9	0.64%	N?	N	N?	?
TSX: RWE	First Asset	First Asset MSCI Europe Low Risk Weighted	Equity	2014-02-11	53	0.66%	N?	N	Y?	?
TSX: RWE.B	First Asset	First Asset MSCI Europe Low Risk Weighted	Equity	2014-02-11	10	0.66%	N?	N	Y?	?
TSX: RWU	First Asset	First Asset MSCI USA Low Risk Weighted	Equity	2014-02-11	3	0.66%	N?	N	Y?	?
TSX: RWU.B	First Asset	First Asset MSCI USA Low Risk Weighted	Equity	2014-02-11	6	0.66%	N?	N	Y?	?
TSX: RWW	First Asset	First Asset MSCI World Low Risk Weighted	Equity	2014-02-19	27	--	N?	N	Y?	?
TSX: RWW.B	First Asset	First Asset MSCI World Low Risk Weighted	Equity	2014-02-19	4	--	N?	N	Y?	?
TSX: RXD	RBC Global	RBC Quant Emerging Markets Dividend Leaders	Equity	2014-10-22	22	0.79%	N?	N	N?	?
TSX: RXD.U	RBC Global	RBC Quant Emerging Markets Dividend Leaders	Equity	2014-10-22	22	0.79%	N?	N	N?	?
TSX: SVR	Blackrock	iShares Silver Bullion	Equity	2011-03-04	23	0.65%	N?	N	N?	?
TSX: SVR.C	Blackrock	iShares Silver Bullion	Equity	2011-03-04	23	0.65%	N?	N	N?	?
TSX: THB	Blackrock	PowerShares SPTSX Composite High Beta Index	Equity	2011-03-04	23	0.65%	N?	N	N?	N?
TSX: TLV	Invesco	PowerShares SPTSX Composite Low Volatility Index	Equity	2012-04-24	57	0.33%	N?	N	N?	N?
TSX: TXF	First Asset	First Asset Tech Giants Covered Call	Equity	2011-10-21	57	0.70%	N?	N	Y?	?
TSX: UHB	First Asset	PowerShares SP 500 High Beta	Equity	2011-10-21	57	0.70%	N?	N	Y?	?
TSX: ULV	Invesco	PowerShares SP 500 Low Volatility	Equity	2012-01-24	109	0.36%	N?	N	Y?	?
TSX: USB	Invesco	PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index - CAD	Fixed Income	2014-07-21	18	0.28%	N?	N	N?	N?
TSX: USB.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?
TSX: UXM	First Asset	First Asset Morningstar US Dividend Target 50 Index	Equity	2012-02-06	71	0.66%	N?	N	Y?	N?
TSX: UXM.B	First Asset	First Asset Morningstar US Dividend Target 50 Index	Equity	2012-02-06	71	0.66%	N?	N	Y?	N?
TSX: VA	Vanguard	FTSE Developed Asia Pacific Index	Equity	2014-06-30	18	0.23%	N?	N	N?	N?
TSX: VAB	Vanguard	Canadian Aggregate Bond Index	Fixed Income	2011-11-30	376	0.19%	N?	N	N?	N?
TSX: VBG	Vanguard	Global ex-U.S. Aggregate Bond Index	Fixed Income	2014-06-30	42	0.35%	N?	N	Y?	N?
TSX: VBU	Vanguard	U.S. Aggregate Bond Index	Fixed Income	2014-06-30	17	0.20%	N?	N	Y?	N?
TSX: VCE	Vanguard	FTSE Canada Index	Equity	2011-11-30	344	0.09%	N?	N	N?	N?
TSX: VCN	Vanguard	FTSE Canada All Cap Index	Equity	2013-08-02	256	0.11%	N?	N	N?	N?
TSX: VDU	Vanguard	FTSE Developed ex North America Index	Equity	2013-08-02	235	0.26%	N?	N	N?	N?
TSX: VDY	Vanguard	FTSE Canadian High Dividend Yield Index	Equity	2012-11-02	159	0.30%	N?	N	N?	N?
TSX: VE	Vanguard	FTSE Developed Europe Index	Equity	2014-06-30	70	0.23%	N?	N	N?	N?
TSX: VEE	Vanguard	FTSE Emerging Markets Index	Equity	2011-11-30	283	0.29%	N?	N	N?	N?
TSX: VEF	Vanguard	FTSE Developed ex North America Index	Equity	2011-11-30	349	0.27%	N?	N	Y?	N?
TSX: VFV	Vanguard	SP 500 Index	Equity	2012-11-02	604	0.13%	N?	N	N?	N?
TSX: VGG	Vanguard	U.S. Dividend Appreciation Index	Equity	2013-08-02	160	0.29%	N?	N	N?	N?
TSX: VGH	Vanguard	U.S. Dividend Appreciation Index	Equity	2013-08-02	50	0.29%	N?	N	Y?	N?
TSX: VRE	Vanguard	FTSE Canadian Capped REIT Index	Equity	2012-11-01	66	0.39%	N?	N	N?	N?
TSX: VSB	Vanguard	Canadian Short-Term Bond Index	Fixed Income	2011-11-30	470	0.15%	N?	N	N?	N?
TSX: VSC	Vanguard	Canadian Short-Term Corporate Bond Index	Fixed Income	2012-11-02	569	0.15%	N?	N	N?	N?
TSX: VSP	Vanguard	SP 500 Index	Equity	2012-11-02	129	0.13%	N?	N	Y?	N?
TSX: VUN	Vanguard	U.S. Total Market Index	Equity	2013-08-01	486	0.16%	N?	N	N?	N?
TSX: VUS	Vanguard	U.S. Total Market Index	Equity	2011-11-30	275	0.16%	N?	N	Y?	N?
TSX: VXC	Vanguard	FTSE All-World ex Canada Index	Equity	2014-06-30	197	0.27%	N?	N	N?	N?
TSX: VXM	Vanguard	First Asset Morningstar International Value Index	Equity	2014-06-30	197	0.27%	N?	N	Y?	N?
TSX: VXM.B	First Asset	First Asset Morningstar International Value Index	Equity	2014-11-13	10	0.41%	N?	N	Y?	N?
TSX: WXM	First Asset	First Asset Morningstar Canada Momentum Index	Equity	2012-02-15	182	0.67%	N?	N	N?	N?
TSX: XAL	Blackrock	iShares Alternatives Completion Portfolio Builder Fund	Equity	2008-11-13	29	0.72%	N?	N	N?	?
TSX: XBB	Blackrock	iShares Canadian Universe Bond Index	Fixed Income	2000-11-20	0	0.33%	N?	N	N?	N?
TSX: XBM	Blackrock	iShares SPTSX Global Base Metals Index	Equity	2011-04-12	27	0.61%	N?	N	N?	N?
TSX: XCB	Blackrock	iShares Canadian Corporate Bond Index	Fixed Income	2006-11-06	0	0.46%	N?	N	N?	N?
TSX: XCD	Blackrock	iShares SP Global Consumer Discretionary Index	Equity	2013-03-26	34	0.65%	N?	N	Y?	N?
TSX: XCG	Blackrock	iShares Canadian Growth Index	Equity	2006-11-06	46	0.56%	N?	N	N?	N?
TSX: XCR	Blackrock	iShares Conservative Core Portfolio Builder Fund	Equity	2008-11-13	10	0.63%	N?	N	N?	?
TSX: XCS	Blackrock	iShares SPTSX Small Cap Index	Equity	2007-05-14	144	0.61%	N?	N	N?	N?
TSX: XCV	Blackrock	iShares Canadian Value Index	Equity	2006-11-06	57	0.56%	N?	N	N?	N?
TSX: XDV	Blackrock	iShares Canadian Select Dividend Index	Equity	2005-12-19	0	0.55%	N?	N	N?	N?
TSX: XEB	Blackrock	iShares J.P. Morgan USD Emerging Markets Bond Index	Fixed Income	2011-04-12	30	0.74%	N?	N	Y?	N?
TSX: XEC	Blackrock	iShares Core MSCI Emerging Markets IMI Index	Equity	2013-04-10	111	0.27%	N?	N	N?	N?
TSX: XEF	Blackrock	iShares Core MSCI EAFE IMI Index	Equity	2013-04-10	377	0.22%	N?	N	N?	N?
TSX: XEG	Blackrock	iShares SPTSX Capped Energy Index	Equity	2001-03-19	908	0.61%	N?	N	N?	N?
TSX: XEH	Blackrock	iShares MSCI Europe IMI Index	Equity	2014-04-22	127	0.25%	N?	N	Y?	N?
TSX: XEI	Blackrock	iShares Core SPTSX Composite High Dividend Index	Equity	2011-04-12	323	0.30%	N?	N	N?	N?
TSX: XEM	Blackrock	iShares MSCI Emerging Markets Index	Equity	2009-06-18	245	0.78%	N?	N	N?	N?
TSX: XEN	Blackrock	iShares Jantzi Social Index	Equity	2007-05-14	29	0.56%	N?	N	N?	N?
TSX: XEU	Blackrock	iShares MSCI Europe IMI Index	Equity	2014-04-15	201	0.28%	N?	N	N?	N?
TSX: XFN	Blackrock	iShares SPTSX Capped Financials Index	Equity	2001-03-23	906	0.61%	N?	N	N?	N?
TSX: XFR	Blackrock	iShares Floating Rate Index	Equity	2011-12-06	293	0.22%	N?	N	N?	N?
TSX: XGB	Blackrock	iShares Canadian Government Bond Index	Fixed Income	2006-11-06	307	0.40%	N?	N	N?	N?
TSX: XGC	Blackrock	iShares Global Completion Portfolio Builder Fund	Equity	2008-11-13	10	0.73%	N?	N	N?	?
TSX: XGD	Blackrock	iShares SPTSX Global Gold Index	Equity	2001-03-23	495	0.61%	N?	N	N?	N?
TSX: XGI	Blackrock	iShares SP Global Industrials Index	Equity	2013-03-26	25	0.65%	N?	N	Y?	N?
TSX: XGR	Blackrock	iShares Growth Core Portfolio Builder Fund	Equity	2008-11-13	12	0.63%	N?	N	N?	?
TSX: XHC	Blackrock	iShares Global Healthcare Index	Equity	2011-04-12	203	0.64%	N?	N	Y?	N?
TSX: XHD	Blackrock	iShares U.S. High Dividend Equity Index	Equity	2012-08-14	168	0.33%	N?	N	Y?	N?
TSX: XIC	Blackrock	iShares Core SPTSX Capped Composite Index	Equity	2001-02-16	0	0.10%	N?	N	N?	N?
TSX: XIN	Blackrock	iShares MSCI EAFE Index	Equity	2001-09-06	0	0.50%	N?	N	Y?	N?
TSX: XIT	Blackrock	iShares SPTSX Capped Information Technology Index	Equity	2001-03-19	79	0.61%	N?	N	N?	N?
TSX: XIU	Blackrock	iShares SPTSX 60 Index	Equity	1999-09-28	0	0.18%	N?	N	N?	N?
TSX: XLB	Blackrock	iShares Core Canadian Long Term Bond Index	Fixed Income	2006-11-06	137	0.28%	N?	N	N?	N?
TSX: XMA	Blackrock	iShares SPTSX Capped Materials Index	Equity	2005-12-19	108	0.61%	N?	N	N?	N?
TSX: XMD	Blackrock	iShares SPTSX Completion Index	Equity	2001-03-02	214	0.62%	N?	N	N?	N?
TSX: XMI	Blackrock	iShares MSCI EAFE Minimum Volatility Index	Equity	2011-10-18	0	0.20%	N?	N	N?	N?
TSX: XMM	Blackrock	iShares MSCI Emerging Markets Minimum Volatility Index	Equity	2011-10-18	0	0.25%	N?	N	N?	N?
TSX: XMU	Blackrock	iShares MSCI USA Minimum Volatility Index	Equity	2011-10-18	0	0.15%	N?	N	N?	N?
TSX: XMV	Blackrock	iShares MSCI Canada Minimum Volatility Index	Equity	2012-07-24	28	0.32%	N?	N	N?	N?
TSX: XMW	Blackrock	iShares MSCI All Country World Minimum Volatility Index	Equity	2011-10-18	0	0.20%	N?	N	N?	N?
TSX: XQB	Blackrock	iShares Core High Quality Canadian Bond Index	Fixed Income	2009-11-19	243	0.19%	N?	N	N?	N?
TSX: XQQ	Blackrock	iShares NASDAQ 100 Index	Equity	2011-05-03	72	0.39%	N?	N	Y?	N?
TSX: XRB	Blackrock	iShares Canadian Real Return Bond Index	Fixed Income	2005-12-19	433	0.39%	N?	N	N?	N?
TSX: XRE	Blackrock	iShares SPTSX Capped REIT Index	Equity	2002-10-17	0	0.61%	N?	N	N?	N?
TSX: XSB	Blackrock	iShares Canadian Short Term Bond Index	Fixed Income	2000-11-20	0	0.28%	N?	N	N?	N?
TSX: XSH	Blackrock	iShares Core Canadian Short Term Corporate Maple Bond Index	Fixed Income	2011-09-13	361	0.15%	N?	N	N?	N?
TSX: XSP	Blackrock	iShares Core SP 500 Index	Equity	2001-05-24	0	0.13%	N?	N	Y?	N?
TSX: XSQ	Blackrock	iShares Core Short Term High Quality Canadian Bond Index	Fixed Income	2014-07-15	38	0.14%	N?	N	N?	N?
TSX: XST	Blackrock	iShares SPTSX Capped Consumer Staples Index	Equity	2011-04-12	122	0.61%	N?	N	N?	N?
TSX: XSU	Blackrock	iShares U.S. Small Cap Index	Equity	2007-05-14	181	0.37%	N?	N	Y?	N?
TSX: XTR	Blackrock	iShares Diversified Monthly Income	Equity	2005-12-19	729	0.56%	N?	N	N?	?
TSX: XUS	Blackrock	iShares Core SP 500 Index	Equity	2013-04-10	478	0.11%	N?	N	N?	N?
TSX: XUT	Blackrock	iShares SPTSX Capped Utilities Index	Equity	2011-04-12	111	0.63%	N?	N	N?	N?
TSX: XVX	Blackrock	iShares SPTSX Venture Index	Equity	2011-09-13	6	0.87%	N?	N	N?	N?
TSX: XWD	Blackrock	iShares MSCI World Index	Equity	2009-06-18	342	0.46%	N?	N	N?	N?
TSX: XXM	First Asset	First Asset Morningstar US Value Index	Equity	2013-10-11	78	0.68%	N?	N	Y?	N?
TSX: XXM.B	First Asset	First Asset Morningstar US Value Index	Equity	2013-10-11	78	0.68%	N?	N	Y?	N?
TSX: YXM	First Asset	First Asset Morningstar US Momentum Index	Equity	2013-10-11	42	0.68%	N?	N	Y?	N?
TSX: YXM.B	First Asset	First Asset Morningstar US Momentum Index	Equity	2013-10-11	42	0.68%	N?	N	Y?	N?
TSX: ZAG	BMO	BMO Aggregate Bond Index	Fixed Income	2010-01-19	767	0.23%	N?	N	N?	N?
TSX: ZBK	BMO	BMO Equal Weight U.S. Banks Index	Equity	2014-02-10	346	0.39%	N?	N	N?	N?
TSX: ZCH	BMO	BMO China Equity Index	Equity	2010-01-19	36	0.74%	N?	N	Y	N?
TSX: ZCM	BMO	BMO Mid Corporate Bond Index	Fixed Income	2010-01-19	747	0.34%	N?	N	N?	N?
TSX: ZCN	BMO	BMO SPTSX Capped Composite Index	Equity	2009-05-29	0	0.09%	N?	N	N?	N?
TSX: ZCS	BMO	BMO Short Corporate Bond Index	Fixed Income	2009-10-20	860	0.20%	N?	N	N?	N?
TSX: ZDB	BMO	BMO Discount Bond Index	Fixed Income	2014-02-10	132	0.23%	N?	N	N?	N?
TSX: ZDI	BMO	BMO International Dividend	Equity	2014-11-05	72	0.46%	N?	N	N?	?
TSX: ZDJ	BMO	BMO Dow Jones Industrial Average Hedged Index	Equity	2009-05-29	118	0.26%	N?	N	N?	N?
TSX: ZDM	BMO	BMO MSCI EAFE Hedged to CAD Index	Equity	2009-10-20	911	0.29%	N?	N	N?	N?
TSX: ZDV	BMO	BMO Canadian Dividend	Equity	2011-10-21	549	0.40%	N?	N	N?	?
TSX: ZDY	BMO	BMO US Dividend	Equity	2013-03-19	259	0.34%	N?	N	N?	?
TSX: ZDY.U	BMO	BMO US Dividend	Equity	2013-03-19	259	0.34%	N?	N	N?	?
TSX: ZEA	BMO	BMO MSCI EAFE Index	Equity	2014-02-10	570	0.25%	N?	N	N?	N?
TSX: ZEB	BMO	BMO SPTSX Equal Weight Banks Index	Equity	2009-10-20	689	0.62%	N?	N	N?	N?
TSX: ZEF	BMO	BMO Emerging Markets Bond Hedged Index	Fixed Income	2010-05-21	212	0.57%	N?	N	N?	N?
TSX: ZEL	BMO	BMO Equity Linked Corporate Bond	Fixed Income	2014-11-05	6	0.47%	N?	N	N?	?
TSX: ZEM	BMO	BMO MSCI Emerging Markets Index	Equity	2009-10-20	159	0.46%	N?	N	N?	N?
TSX: ZEO	BMO	BMO SPTSX Equal Weight Oil Gas Index	Equity	2009-10-20	159	0.46%	N?	N	N?	N?
TSX: ZEQ	BMO	BMO MSCI Europe High Quality Hedged to CAD Index	Equity	2014-02-10	255	0.46%	N?	N	N?	N?
TSX: ZFH	BMO	BMO Floating Rate High Yield	Equity	2014-02-10	453	0.45%	N?	N	N?	?
TSX: ZFL	BMO	BMO Long Federal Bond Index	Fixed Income	2010-05-19	93	0.23%	N?	N	N?	N?
TSX: ZFM	BMO	BMO Mid Federal Bond Index	Fixed Income	2009-05-29	471	0.23%	N?	N	N?	N?
TSX: ZFS	BMO	BMO Short Federal Bond Index	Fixed Income	2009-10-20	211	0.23%	N?	N	N?	N?
TSX: ZGD	BMO	BMO SPTSX Equal Weight Global Gold Index	Equity	2012-11-14	11	0.63%	N?	N	N?	N?
TSX: ZGI	BMO	BMO Global Infrastructure Index	Equity	2010-01-19	271	0.62%	N?	N	N?	N?
TSX: ZGQ	BMO	BMO MSCI All Country World High Quality Index	Equity	2014-11-05	13	0.52%	N?	N	N?	N?
TSX: ZHY	BMO	BMO High Yield US Corporate Bond Hedged Index	Fixed Income	2009-10-20	0	0.62%	N?	N	N?	N?
TSX: ZIC	BMO	BMO Mid-Term US IG Corporate Bond Index	Fixed Income	2013-03-19	916	0.28%	N?	N	N?	N?
TSX: ZIC.U	BMO	BMO Mid-Term US IG Corporate Bond Index	Fixed Income	2013-03-19	916	0.28%	N?	N	N?	N?
TSX: ZID	BMO	BMO India Equity Index	Equity	2010-01-19	202	0.73%	N?	N	N?	N?
TSX: ZIN	BMO	BMO SPTSX Equal Weight Industrials Index	Equity	2012-11-14	16	0.63%	N?	N	N?	N?
TSX: ZJG	BMO	BMO Junior Gold Index	Equity	2010-01-19	44	0.62%	N?	N	N?	N?
TSX: ZJN	BMO	BMO Junior Gas Index	Equity	2010-05-19	35	0.63%	N?	N	N?	N?
TSX: ZJO	BMO	BMO Junior Oil Index	Equity	2010-05-19	40	0.63%	N?	N	N?	N?
TSX: ZLB	BMO	BMO Low Volatility Canadian Equity	Equity	2011-10-21	555	0.40%	N?	N	N?	?
TSX: ZLC	BMO	BMO Long Corporate Bond Index	Fixed Income	2010-01-19	127	0.34%	N?	N	N?	N?
TSX: ZLU	BMO	BMO Low Volatility US Equity	Equity	2013-03-19	282	0.34%	N?	N	N?	?
TSX: ZLU.U	BMO	BMO Low Volatility US Equity	Equity	2013-03-19	282	0.34%	N?	N	N?	?
TSX: ZMI	BMO	BMO Monthly Income	Equity	2011-01-28	92	0.63%	N?	N	N?	?
TSX: ZMP	BMO	BMO Mid Provincial Bond Index	Fixed Income	2013-03-19	140	0.28%	N?	N	N?	N?
TSX: ZMT	BMO	BMO SPTSX Equal Weight Global Base Metals Hedged Index	Equity	2009-10-20	22	0.63%	N?	N	N?	N?
TSX: ZMU	BMO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index	Fixed Income	2013-03-20	448	0.28%	N?	N	N?	N?
TSX: ZPL	BMO	BMO Long Provincial Bond Index	Fixed Income	2013-03-19	176	0.28%	N?	N	N?	N?
TSX: ZPR	BMO	BMO SPTSX Laddered Preferred Share Index	Equity	2012-11-14	0	0.51%	N?	N	N?	N?
TSX: ZPS	BMO	BMO Short Provincial Bond Index	Fixed Income	2009-10-20	239	0.28%	N?	N	N?	N?
TSX: ZQQ	BMO	BMO NASDAQ 100 Equity Hedged to CAD Index	Equity	2010-01-19	227	0.40%	N?	N	N?	N?
TSX: ZRE	BMO	BMO Equal Weight REITs Index	Equity	2010-05-19	384	0.62%	N?	N	N?	N?
TSX: ZRR	BMO	BMO Real Return Bond Index	Fixed Income	2010-05-19	31	0.29%	N?	N	N?	N?
TSX: ZSP	BMO	BMO SP 500 Index	Equity	2012-11-14	0	0.13%	N?	N	N?	N?
TSX: ZSP.U	BMO	BMO SP 500 Index	Equity	2012-11-14	0	0.13%	N?	N	N?	N?
TSX: ZST	BMO	BMO Ultra Short-Term Bond	Fixed Income	2011-01-28	40	0.21%	N?	N	N?	?
TSX: ZSU	BMO	BMO Short-Term US IG Corporate Bond Hedged to CAD Index	Fixed Income	2014-02-10	448	0.28%	N?	N	N?	N?
TSX: ZUB	BMO	BMO Equal Weight U.S. Banks Hedged Index	Equity	2010-05-19	234	0.40%	N?	N	N?	N?
TSX: ZUD	BMO	BMO US Dividend Hedged to CAD	Equity	2013-03-19	95	0.34%	N?	N	N?	?
TSX: ZUE	BMO	BMO SP 500 Hedged to CAD Index	Equity	2009-05-29	684	0.13%	N?	N	N?	N?
TSX: ZUH	BMO	BMO Equal Weight U.S. Health Care Hedged Index	Equity	2010-05-19	311	0.40%	N?	N	N?	N?
TSX: ZUQ	BMO	BMO MSCI USA High Quality Index	Equity	2014-11-05	11	0.36%	N?	N	N?	N?
TSX: ZUT	BMO	BMO Equal Weight Utilities Index	Equity	2010-01-19	181	0.62%	N?	N	N?	N?
TSX: ZWA	BMO	BMO Covered Call Dow Jones Industrial Average Hedged to CAD	Equity	2011-10-20	221	0.73%	N?	N	N?	?
TSX: ZWB	BMO	BMO Covered Call Canadian Banks	Equity	2011-01-28	0	0.73%	N?	N	N?	?
TSX: ZWH	BMO	BMO US High Dividend Covered Call	Equity	2014-02-10	278	0.73%	N?	N	N?	?
TSX: ZWU	BMO	BMO Covered Call Utilities	Equity	2011-10-20	353	0.74%	N?	N	N?	?
TSX: ZXB	BMO	BMO 2015 Corporate Bond Target Maturity	Fixed Income	2011-01-28	11	0.34%	N?	N	N?	?
TSX: ZXC	BMO	BMO 2020 Corporate Bond Target Maturity	Fixed Income	2011-01-28	5	0.37%	N?	N	N?	?
TSX: ZXD	BMO	BMO 2025 Corporate Bond Target Maturity	Fixed Income	2011-01-28	5	0.37%	N?	N	N?	?
TSX: ZXM	First Asset	First Asset Morningstar International Momentum Index	Equity	2014-11-13	16	0.42%	N?	N	Y?	N?
TSX: ZXM.B	First Asset	First Asset Morningstar International Momentum Index	Equity	2014-11-13	16	0.42%	N?	N	Y?	N?

References

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