Canadian-Listed Broad Market ETFs

Broad funds that hold a wide set of companies in one market or many.

About this category

Compare Canadian-listed ETFs in the Broad Market category. Broad market ETFs track equity indexes designed to represent a wide set of companies within a stated market. Coverage can differ by country, company size, weighting method and whether the index includes one or several sectors.

Plain funds381

Plain fund assetsCA$469.0B

Largest companies, share of the money

Nvidia2.9%
Apple2.6%
Royal Bank of Canada2.5%
Microsoft2.1%
Toronto-Dominion Bank1.9%
Together12.0%

Weighted by fund assets. Holdings data covers 359 of 381 funds.

The funds

					Returns
Select	Watchlist	Fund
		XIC.TOiShares Core S&P/TSX Capped Composite Index ETF	CA$36.4B	0.06%	+15.0%	+20.9%	+25.4%	2.0%
		VFV.TOVanguard S&P 500 Index ETF	CA$36.2B	0.08%	+13.1%	+10.9%	+22.4%	0.9%
		ZSP.TOBMO S&P 500 Index ETF	CA$25.6B	0.09%	+13.1%	+11.0%	+22.4%	0.8%
		XEF.TOiShares Core MSCI EAFE IMI Index ETF	CA$24.2B	0.22%	+11.7%	+13.1%	+19.0%	2.4%
		XIU.TOiShares S&P/TSX 60 Index ETF	CA$23.2B	0.17%	+16.9%	+22.6%	+25.1%	2.1%
		VUN.TOVanguard Morningstar U.S. Total Market Index ETF	CA$20.3B	0.16%	+13.3%	+11.1%	+22.1%	0.8%
		ZCN.TOBMO S&P/TSX Capped Composite Index ETF	CA$18.1B	0.06%	+14.9%	+20.8%	+25.4%	2.0%
		VCN.TOVanguard FTSE Canada All Cap Index ETF	CA$17.5B	0.05%	+14.7%	+20.6%	+25.4%	2.0%
		ZEA.TOBMO MSCI EAFE Index ETF	CA$13.7B	0.22%	+12.1%	+13.4%	+18.8%	2.0%
		XUS.TOiShares Core S&P 500 Index ETF	CA$13.5B	0.09%	+13.2%	+11.0%	+22.4%	1.1%
		VIU.TOVanguard FTSE Developed All Cap ex North America Index ETF	CA$11.8B	0.21%	+14.1%	+16.0%	+20.3%	2.3%
		XTOT.TOiShares Core S&P Total U.S. Stock Market Index ETF	CA$7.5B	0.08%	+13.1%	+11.0%	Too new	0.8%
		QUU.TOMackenzie US Large Cap Equity Index ETF	CA$7.2B	0.07%	+13.2%	+10.8%	+22.9%	1.0%
		HXS.TOGlobal X S&P 500 Index Corporate Class ETF	CA$7.1B	0.11%	+12.8%	+10.6%	+22.1%	0.0%
		TTP.TOTD Canadian Equity Index ETF	CA$6.7B	0.05%	+15.0%	+21.2%	+25.3%	1.9%
		TPU.TOTD U.S. Equity Index ETF	CA$6.5B	0.07%	+13.2%	+10.8%	+22.5%	0.8%
		QCN.TOMackenzie Canadian Equity Index ETF	CA$6.3B	0.04%	+14.9%	+21.0%	+25.5%	1.9%
		ZLB.TOBMO Low Volatility Canadian Equity ETF	CA$5.9B	0.39%	+9.1%	+14.4%	+18.5%	1.8%
		TPE.TOTD International Equity Index ETF	CA$5.8B	0.19%	+11.7%	+13.2%	+18.8%	2.2%
		XSEM.TOiShares ESG Aware MSCI Emerging Markets Index ETF	CA$5.8B	0.33%	+15.2%	+13.9%	+21.6%	1.7%
		HXT.TOGlobal X S&P/TSX 60 Index Corporate Class ETF	CA$5.8B	0.08%	+16.8%	+22.4%	+25.1%	0.0%
		SITU.NEScotia US Equity Index Tracker ETF	CA$4.9B	0.08%	+13.0%	+10.4%	+22.7%	1.0%
		VEE.TOVanguard FTSE Emerging Markets All Cap Index ETF	CA$4.7B	0.24%	+5.8%	+2.8%	+16.0%	1.7%
		DMEU.TODesjardins American Equity Index ETF	CA$4.7B	0.06%	+13.0%	+10.6%	Too new	1.0%
		FCUV.TOFidelity U.S. Value ETF	CA$4.7B	0.38%	+16.9%	+22.2%	+26.4%	1.5%
		XUU.TOiShares Core S&P U.S. Total Market Index ETF	CA$4.6B	0.07%	+15.3%	+12.9%	+22.8%	1.0%
		XAW.TOiShares Core MSCI All Country World ex Canada Index ETF	CA$4.6B	0.22%	+14.1%	+12.8%	+21.3%	1.2%
		XEC.TOiShares Core MSCI Emerging Markets IMI Index ETF	CA$4.5B	0.28%	+13.6%	+11.3%	+20.2%	1.7%
		ZEM.TOBMO MSCI Emerging Markets Index ETF	CA$3.7B	0.27%	+14.5%	+12.1%	+21.0%	1.9%
		VCE.TOVanguard FTSE Canada Index ETF	CA$3.7B	0.05%	+15.8%	+21.6%	+25.2%	2.1%
		VXC.TOVanguard FTSE Global All Cap ex Canada Index ETF	CA$3.6B	0.21%	+12.6%	+11.2%	+20.9%	1.2%
		EIT.UN.TOCanoe EIT Income Fund Closed-end fund	CA$3.5B	–	+19.6%	+23.5%	+19.3%	6.7%
		ZGEQ.NEBMO Global Equity Active ETF Series	CA$2.9B	0.83%	+7.5%	+5.9%	+21.1%	0.8%
		FCUQ.TOFidelity U.S. High Quality ETF	CA$2.8B	0.38%	+11.7%	+9.5%	+18.4%	0.7%
		HXCN.TOGlobal X S&P/TSX Capped Composite Index Corporate Class ETF	CA$2.7B	0.05%	+14.9%	+20.9%	+25.3%	0.0%
		FCIV.TOFidelity International Value ETF	CA$2.7B	0.50%	+17.4%	+24.8%	+22.6%	2.1%
		DMEI.TODesjardins International Equity Index ETF	CA$2.6B	0.23%	+11.8%	+13.3%	Too new	2.2%
		DMEC.TODesjardins Canadian Equity Index ETF	CA$2.6B	0.06%	+14.7%	+20.9%	Too new	1.9%
		FCMO.NEFidelity U.S. Momentum ETF	CA$2.5B	0.38%	+16.7%	+14.3%	Under review	0.3%
		NSCE.TONBI Sustainable Canadian Equity ETF	CA$2.5B	0.69%	+12.6%	+15.8%	+17.8%	1.0%
		ZLU.TOBMO Low Volatility US Equity ETF	CA$2.4B	0.33%	+18.0%	+18.1%	+15.7%	1.6%
		FCUL.NEFidelity U.S. Low Volatility ETF	CA$2.4B	0.38%	+14.4%	+11.9%	+14.4%	1.4%
		QDX.TOMackenzie International Equity Index ETF	CA$2.1B	0.18%	+12.0%	+13.3%	+18.9%	2.4%
		FCIQ.TOFidelity International High Quality ETF	CA$2.1B	0.50%	+17.4%	+14.7%	+18.3%	1.1%
		EQL.TOCI Invesco S&P 500 Equal Weight Index ETF	CA$2.1B	0.26%	+18.0%	+18.2%	+18.6%	1.2%
		FCIM.NEFidelity International Momentum ETF	CA$1.8B	0.49%	+8.5%	+15.0%	+25.5%	1.5%
		MIQE.TOMackenzie GQE International Equity ETF	CA$1.8B	0.89%	+9.6%	+12.5%	Too new	0.8%
		XWD.TOiShares MSCI World Index ETF	CA$1.7B	0.48%	+12.5%	+11.2%	+21.0%	1.2%
		UNC.TOUnited Corporations Limited Closed-end fund	CA$1.7B	0.51%	+10.4%	+11.9%	+17.6%	11.3%
		CUEI.TOCIBC MSCI USA Equity Index ETF	CA$1.6B	0.06%	+12.8%	+10.3%	+22.4%	1.0%
		TQGM.TOTD Q Global Multifactor ETF	CA$1.6B	0.45%	+15.7%	+15.5%	+21.7%	1.2%
		CYB.TOCymbria Corporation Closed-end fund	CA$1.5B	–	+16.0%	+19.1%	+19.6%	0.0%
		SITI.NEScotia International Equity Index Tracker ETF	CA$1.4B	0.22%	+11.9%	+13.3%	+19.0%	2.4%
		FCCV.TOFidelity Canadian Value ETF	CA$1.4B	0.39%	+17.7%	+27.3%	+25.6%	1.5%
		FCIL.NEFidelity International Low Volatility ETF	CA$1.4B	0.50%	+11.3%	+15.6%	+15.6%	2.2%
		FCCM.NEFidelity Canadian Momentum ETF	CA$1.4B	0.38%	+14.2%	+25.4%	+30.7%	0.8%
		HXDM.TOGlobal X Intl Developed Markets Equity Index Corporate Class ETF	CA$1.4B	0.22%	+11.3%	+12.3%	+17.8%	0.0%
		ZUQ.TOBMO MSCI USA High Quality Index ETF	CA$1.3B	0.33%	+15.7%	+15.4%	+22.1%	0.5%
		ZGQ.TOBMO MSCI All Country World High Quality Index ETF	CA$1.3B	0.50%	+13.3%	+12.9%	+20.4%	0.5%
		EVT.TOEconomic Investment Trust Limited Closed-end fund	CA$1.3B	–	+28.1%	+31.4%	+31.3%	10.1%
		FCGS.NEFidelity Global Small Cap Opportunities Fund - ETF	CA$1.2B	1.11%	+11.9%	+12.0%	+18.2%	0.3%
		FCCQ.TOFidelity Canadian High Quality ETF	CA$1.2B	0.39%	+10.6%	+18.4%	+23.7%	1.4%
		FCCL.NEFidelity Canadian Low Volatility ETF	CA$1.2B	0.38%	+16.7%	+22.1%	+22.4%	2.0%
		SITC.NEScotia Canadian Large Cap Equity Index Tracker ETF	CA$1.2B	0.06%	+16.6%	+22.4%	+25.3%	2.0%
		FCIN.NEFidelity All-International Equity ETF	CA$1.2B	0.50%	+14.0%	+17.6%	Too new	1.1%
		CNDX.TOGlobal X S&P/TSX 60 Index ETF	CA$1.1B	0.10%	+17.4%	+23.0%	Too new	2.1%
		ESG.TOCI S&P 500 ESG Index ETF	CA$1.1B	0.17%	+11.8%	+11.5%	+21.8%	0.8%
		TQSM.TOTD Q U.S. Small-Mid-Cap Equity ETF	CA$1.1B	0.45%	+19.1%	+18.7%	+16.2%	0.7%
		WXM.TOCI Morningstar Canada Momentum Index ETF	CA$1.1B	0.65%	+10.9%	+20.1%	+28.6%	1.2%
		CGI.TOCanadian General Investments Limited Closed-end fund	CA$1.1B	1.66%	+10.3%	+16.4%	+17.9%	2.3%
		NSDC.TONBI SmartData Canadian Equity Fund	CA$1.1B	0.30%mgmt	New fund			Yield shown after 12 months of payments
		WSRI.TOWealthsimple North America Socially Responsible Index ETF	CA$1.0B	0.22%	+10.2%	+12.2%	+16.7%	1.4%
		WSRD.TOWealthsimple Developed Markets ex North America Socially Responsible Index ETF	CA$987M	0.28%	+4.8%	+4.9%	+14.0%	2.6%
		XDSR.TOiShares ESG Advanced MSCI EAFE Index ETF	CA$984M	0.28%	+14.1%	+13.2%	+18.2%	1.7%
		DMEE.TODesjardins Emerging Markets Equity Index ETF	CA$981M	0.29%	+13.4%	+11.2%	Too new	1.7%
		XMC.TOiShares S&P U.S. Mid-Cap Index ETF	CA$913M	0.16%	+14.7%	+14.5%	+16.9%	0.9%
		XMD.TOiShares S&P/TSX Completion Index ETF	CA$886M	0.60%	+6.0%	+12.8%	+25.2%	1.1%
		USSX.TOGlobal X S&P 500 Index ETF	CA$885M	0.09%	+13.1%	+11.2%	Too new	1.0%
		HULC.TOGlobal X US Large Cap Index Corporate Class ETF	CA$880M	0.09%	+13.3%	+10.8%	+22.8%	0.0%
		VVL.TOVanguard Global Value Factor ETF	CA$874M	0.38%	+22.3%	+28.0%	+23.9%	1.5%
		CCEI.TOCIBC MSCI Canada Equity Index ETF	CA$855M	0.05%	+14.9%	+21.0%	+25.7%	2.3%
		VDU.TOVanguard FTSE Developed All Cap Ex U.S. Index ETF	CA$854M	0.21%	+14.4%	+16.3%	+20.4%	1.9%
		MGQE.TOMackenzie GQE Global Equity ETF	CA$850M	0.89%	+15.2%	+15.2%	Too new	0.3%
		FGEP.TOFidelity Global Equity+ Fund	CA$757M	1.17%	+25.2%	+27.9%	Too new	0.0%
		ZJPN.TOBMO Japan Index ETF	CA$747M	0.39%	+17.7%	+16.3%	+19.1%	1.2%
		XSUS.TOiShares ESG Aware MSCI USA Index ETF	CA$719M	0.23%	+13.4%	+10.8%	+22.2%	0.7%
		VXM.B.TOCI Morningstar International Value Index ETF	CA$719M	0.63%	+15.3%	+21.9%	+27.8%	2.1%
		XEU.TOiShares MSCI Europe IMI Index ETF	CA$686M	0.29%	+8.9%	+12.1%	+18.7%	2.7%
		VE.TOVanguard FTSE Developed Europe All Cap Index ETF	CA$675M	0.22%	+8.9%	+12.3%	+19.2%	2.6%
		MEME.B.TOManulife Multifactor Emerging Markets Index ETF	CA$669M	0.74%	+17.1%	+15.4%	+20.3%	1.7%
		DRFC.TODesjardins RI Multifactor Canadian Equity ETF	CA$661M	0.46%	+12.2%	+16.5%	+25.6%	1.5%
		XESG.TOiShares ESG Aware MSCI Canada Index ETF	CA$645M	0.17%	+14.5%	+20.1%	+25.1%	1.9%
		JAPN.B.TOCI Japan Equity Index ETF	CA$635M	0.50%	+22.3%	+24.8%	+23.7%	1.9%
		FLUR.NEFranklin International Equity Index ETF	CA$612M	0.10%	+12.2%	+13.8%	+19.0%	1.8%
		CIEI.TOCIBC MSCI EAFE Equity Index ETF	CA$586M	0.20%	+12.1%	+12.4%	+19.3%	2.8%
		XCSR.TOiShares ESG Advanced MSCI Canada Index ETF	CA$565M	0.17%	+13.9%	+20.6%	+30.0%	1.7%
		CAUS.TOAvantis CIBC U.S. All-Cap Equity ETF	CA$550M	0.21%	New fund			Yield shown after 12 months of payments
		FXM.TOCI Morningstar Canada Value Index ETF	CA$550M	0.64%	+20.9%	+31.9%	+30.4%	1.8%
		WSHR.NEWealthsimple Shariah World Equity Index ETF	CA$549M	0.56%	+15.3%	+14.3%	+13.1%	1.8%
		FCSW.NEFidelity Sustainable World ETF	CA$548M	0.61%	+14.2%	+13.4%	+24.2%	0.6%
		MCLC.TOManulife Multifactor Canadian Large Cap Index ETF	CA$548M	0.40%	+16.1%	+23.4%	+26.7%	1.6%
		XUSR.TOiShares ESG Advanced MSCI USA Index ETF	CA$537M	0.22%	+14.6%	+10.0%	+24.4%	0.6%
		DRFE.TODesjardins RI Multifactor Emerging Markets Equity ETF	CA$506M	0.75%	+13.9%	+11.8%	+19.9%	1.7%
		VMO.TOVanguard Global Momentum Factor ETF	CA$499M	0.38%	+10.7%	+8.7%	+26.0%	0.8%
		XEM.TOiShares MSCI Emerging Markets Index ETF	CA$495M	0.80%	+14.3%	+12.1%	+20.5%	1.6%
		DRFG.TODesjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	CA$468M	0.57%	+11.6%	+14.8%	+23.8%	1.1%
		DMID.TODesjardins American Mid Cap Equity Index ETF	CA$462M	0.12%	+11.8%	+11.7%	Too new	1.1%
		ZESM.TOBMO MSCI EAFE Small-Mid Cap Index ETF	CA$454M	0.39%	New fund			Yield shown after 12 months of payments
		MWLV.TOMackenzie GQE World Low Volatility ETF	CA$446M	0.56%	+12.0%	+12.9%	Too new	1.3%
		CACE.TOAvantis CIBC Canadian Equity ETF	CA$423M	0.21%	New fund			Yield shown after 12 months of payments
		DRFU.TODesjardins RI Multifactor American Equity ETF	CA$423M	0.46%	+11.4%	+14.2%	+22.4%	0.5%
		FLAM.NEFranklin FTSE U.S. Index ETF	CA$400M	0.08%	+12.9%	+10.5%	+22.5%	1.1%
		QEE.TOMackenzie Emerging Markets Equity Index ETF	CA$399M	0.30%	+14.1%	+11.8%	+20.1%	1.8%
		XMV.TOiShares MSCI Min Vol Canada Index ETF	CA$390M	0.34%	+15.7%	+22.0%	+21.7%	2.0%
		NSDI.TONBI SmartData International Equity Fund	CA$387M	0.57%	+12.1%	+14.2%	Too new	0.1%
		VA.TOVanguard FTSE Developed Asia Pacific All Cap Index ETF	CA$381M	0.22%	+22.3%	+21.0%	+21.4%	1.8%
		XMU.TOiShares MSCI Min Vol USA Index ETF	CA$368M	0.33%	+11.9%	+11.2%	+14.5%	1.0%
		XSEA.TOiShares ESG Aware MSCI EAFE Index ETF	CA$365M	0.29%	+12.3%	+13.3%	+18.4%	2.4%
		FCAM.NEFidelity All-American Equity ETF	CA$357M	0.38%	+14.8%	+14.4%	Too new	0.6%
		CADE.TOAvantis CIBC International Equity ETF	CA$349M	0.33%	New fund			Yield shown after 12 months of payments
		CMGG.TOCI Munro Global Growth Equity Fund	CA$334M	1.12%	+2.4%	-2.6%	+26.9%	0.0%
		CAPG.TOCapital Group Global Equity Select ETF (Canada)	CA$332M	0.82%	+8.4%	+7.6%	Too new	0.2%
		MCSM.TOManulife Multifactor Canadian SMID Cap Index ETF	CA$330M	0.56%	+12.4%	+21.2%	+27.2%	1.8%
		CCDN.NECI Canadian Equity Index ETF	CA$322M	0.05%	+14.6%	+21.5%	Under review	1.9%
		EVO.TOEvovest Global Equity ETF	CA$307M	0.83%	+6.2%	-1.2%	Too new	0.6%
		QCE.TOMackenzie Canadian Large Cap Equity Index ETF	CA$302M	0.04%	+17.2%	+23.0%	+25.5%	2.0%
		XUSC.TOiShares S&P 500 3% Capped Index ETF	CA$301M	0.13%	+13.9%	+12.7%	Too new	0.9%
		CUSA.B.NECI U.S. 500 Index ETF	CA$301M	0.08%	+13.0%	+10.4%	+22.7%	0.9%
		ZIU.TOBMO S&P/TSX 60 Index ETF	CA$292M	0.14%	+17.1%	+22.3%	+26.4%	2.0%
		DXUS.TODynamic Active U.S. Equity ETF	CA$283M	0.85%	+3.4%	+0.4%	+23.1%	0.0%
		ZLI.TOBMO Low Volatility International Equity ETF	CA$281M	0.45%	+12.2%	+11.7%	+14.5%	2.0%
		PXC.TOCI RAFI Canadian Index ETF	CA$265M	0.50%	+24.7%	+33.5%	+29.1%	2.1%
		EAFX.NEGlobal X MSCI EAFE Index ETF	CA$265M	0.23%	+12.1%	+13.2%	Too new	2.7%
		XQLT.TOiShares MSCI USA Quality Factor Index ETF	CA$265M	0.32%	+14.4%	+13.5%	+19.9%	0.6%
		DRFD.TODesjardins RI Multifactor International Equity ETF	CA$263M	0.52%	+11.1%	+13.8%	Under review	2.8%
		JGLO.TOJPMorgan Global Select Equity Active ETF	CA$257M	0.47%mgmt	+5.7%	+3.9%	Too new	0.2%
		XCV.TOiShares Canadian Value Index ETF	CA$249M	0.55%	+30.0%	+40.3%	+32.4%	2.2%
		SRIU.NEScotia Responsible Investing US Equity Index ETF	CA$245M	0.19%	+11.0%	+8.4%	+22.7%	0.9%
		FST.TOFirst Trust Canadian Capital Strength ETF	CA$242M	0.65%	+14.7%	+18.3%	+25.9%	0.9%
		CIE.NEiShares International Fundamental Index ETF	CA$241M	0.72%	+19.3%	+24.2%	+24.5%	2.1%
		XCS.TOiShares S&P/TSX SmallCap Index ETF	CA$239M	0.60%	+14.0%	+22.9%	+28.7%	1.6%
		MCLV.TOMackenzie GQE Canada Low Volatility ETF	CA$235M	0.50%	+18.1%	+25.4%	Too new	2.2%
		FLCD.NEFranklin FTSE Canada All Cap Index ETF	CA$234M	0.06%	+14.7%	+20.4%	+25.3%	2.0%
		SITE.NEScotia Emerging Markets Equity Index Tracker ETF	CA$232M	0.28%	+13.3%	+10.9%	+20.0%	2.9%
		HXEM.TOGlobal X Emerging Markets Equity Index Corporate Class ETF	CA$231M	0.28%	+13.8%	+11.5%	+20.2%	0.0%
		ZMID.TOBMO S&P US Mid Cap Index ETF	CA$226M	0.16%	+15.0%	+15.0%	+17.0%	0.9%
		CUSM.B.NECI U.S. 1000 Index ETF	CA$225M	0.17%	+12.8%	+10.4%	+22.6%	0.7%
		CEMI.TOCIBC MSCI Emerging Markets Equity Index ETF	CA$225M	0.32%	+15.1%	+12.1%	+20.5%	1.4%
		FCCA.NEFidelity All-Canadian Equity ETF	CA$223M	0.39%	+14.7%	+23.5%	Too new	1.0%
		CGDV.B.TOCI Global Minimum Downside Volatility Index Fund	CA$223M	0.37%	+14.9%	+15.9%	+14.9%	1.8%
		CAPI.TOCapital Group International Equity Select ETF (Canada)	CA$220M	0.81%	+9.3%	+10.4%	Too new	0.7%
		FCLC.NEFidelity Canadian Large Cap Series ETF	CA$213M	1.07%	+13.3%	+13.9%	+16.6%	1.7%
		NBCG.TONBI Canadian Equity Growth Fund	CA$211M	1.08%	New fund			Yield shown after 12 months of payments
		ESGY.TOBMO MSCI USA Selection Equity Index ETF	CA$205M	0.23%	+13.5%	+11.8%	+23.3%	0.6%
		HXX.TOGlobal X Europe 50 Index Corporate Class ETF	CA$204M	0.19%	+4.7%	+6.6%	+18.9%	0.0%
		ZFN.TOBMO SIA Focused North American Equity Fund	CA$204M	0.80%	-10.4%	-12.1%	+13.4%	0.6%
		MULC.B.TOManulife Multifactor U.S. Large Cap Index ETF	CA$197M	0.36%	+14.6%	+13.9%	+21.1%	0.8%
		MINT.B.TOManulife Multifactor Developed International Index ETF	CA$196M	0.45%	+11.3%	+13.0%	+18.3%	3.4%
		ZSML.TOBMO S&P US Small Cap Index ETF	CA$190M	0.22%	+20.7%	+20.6%	+18.2%	1.0%
		CASV.TOAvantis CIBC Global Small Cap Value ETF	CA$187M	0.44%	New fund			Yield shown after 12 months of payments
		XEN.TOiShares Jantzi Social Index ETF	CA$185M	0.55%	+15.2%	+20.2%	+24.8%	1.5%
		XMW.TOiShares MSCI Min Vol Global Index ETF	CA$184M	0.48%	+11.6%	+11.1%	+13.0%	1.4%
		XMI.TOiShares MSCI Min Vol EAFE Index ETF	CA$184M	0.38%	+15.3%	+16.8%	+17.3%	2.5%
		XCH.TOiShares China Index ETF	CA$170M	0.86%	-11.1%	-15.2%	+11.9%	1.9%
		ZVU.TOBMO MSCI USA Value Index ETF	CA$167M	0.34%	+47.0%	+51.9%	+33.1%	1.3%
		CRQ.NEiShares Canadian Fundamental Index ETF	CA$159M	0.72%	+24.0%	+33.2%	+28.9%	1.7%
		ZID.TOBMO MSCI India Selection Equity Index ETF	CA$156M	0.67%	-15.3%	-17.1%	+2.6%	0.8%
		HAC.TOGlobal X Seasonal Rotation ETF	CA$154M	4.82%	+10.8%	+12.3%	+11.9%	0.8%
		CAEM.TOAvantis CIBC Emerging Markets Equity ETF	CA$152M	0.45%	New fund			Yield shown after 12 months of payments
		XEMC.TOiShares MSCI Emerging Markets ex China Index ETF	CA$145M	0.30%	+26.7%	+26.5%	+24.9%	1.9%
		CIEM.TOCI Emerging Markets Alpha ETF	CA$145M	1.07%	+13.8%	+12.0%	+19.9%	0.8%
		EMMX.NEGlobal X MSCI Emerging Markets Index ETF	CA$141M	0.28%	+14.6%	+12.3%	Too new	0.9%
		ESGC.TOCI S&P/TSX Composite ESG Index ETF	CA$140M	0.17%	+12.7%	+21.3%	+26.5%	2.2%
		ESGA.TOBMO MSCI Canada Selection Equity Index ETF	CA$138M	0.16%	+11.1%	+13.6%	+24.8%	1.9%
		TILV.TOTD Q International Low Volatility ETF	CA$137M	0.40%	+17.6%	+19.9%	+18.0%	2.8%
		XCG.TOiShares Canadian Growth Index ETF	CA$133M	0.55%	-0.2%	+1.6%	+15.4%	0.5%
		FLUS.TOFranklin U.S. Large Cap Multifactor Index ETF	CA$132M	0.29%	+11.9%	+9.9%	+22.1%	0.8%
		ESGE.TOBMO MSCI EAFE Selection Equity Index ETF	CA$128M	0.28%	+12.1%	+12.9%	+16.7%	1.8%
		FLJA.NEFranklin FTSE Japan Index ETF	CA$125M	0.10%	+17.6%	+16.3%	+19.2%	0.6%
		TCLV.TOTD Q Canadian Low Volatility ETF	CA$124M	0.34%	+10.2%	+16.3%	+19.1%	1.8%
		JAVA.TOJPMorgan US Value Active ETF	CA$116M	0.44%mgmt	+18.0%	+21.0%	Too new	0.7%
		ZCH.TOBMO MSCI China Selection Equity Index ETF	CA$115M	0.67%	-16.7%	-22.9%	+9.6%	1.5%
		XMM.TOiShares MSCI Min Vol Emerging Markets Index ETF	CA$115M	0.42%	+13.5%	+10.8%	+13.9%	2.1%
		FCGC.NEFidelity Greater Canada Series ETF	CA$114M	1.10%	+14.3%	+18.6%	+16.8%	0.2%
		NINT.TONBI Active International Equity ETF	CA$113M	0.69%	+7.0%	+7.4%	+10.9%	1.2%
		RNAV.NERBC North American Value Fund	CA$112M	0.79%	+13.0%	+16.2%	+22.3%	1.2%
		CWO.NEiShares Emerging Markets Fundamental Index ETF	CA$112M	0.72%	+11.3%	+10.8%	Under review	2.7%
		QEF.NEAGF Systematic Global ESG Factors ETF	CA$111M	0.45%	+11.5%	+10.8%	+21.0%	1.2%
		XSMC.TOiShares S&P U.S. Small-Cap Index ETF	CA$106M	0.21%	+20.9%	+21.3%	+17.8%	0.9%
		DRMC.TODesjardins RI Canadian Equity ETF	CA$105M	0.17%	+11.8%	+17.4%	+25.7%	1.8%
		IUMF.TOCI Invesco Russell 1000 Multifactor Index ETF	CA$102M	0.35%	+19.3%	+19.4%	+19.5%	0.7%
		TLV.TOCI S&P/TSX Composite Low Volatility Index ETF	CA$102M	0.33%	+15.6%	+22.6%	+23.7%	3.2%
		ZLE.TOBMO Low Volatility Emerging Markets Equity ETF	CA$101M	0.51%	+23.1%	+20.6%	+20.8%	2.5%
		CLU.C.NEiShares US Fundamental Index ETF	CA$101M	0.72%	+18.5%	+20.1%	+22.3%	1.1%
		DRMU.TODesjardins RI American Equity ETF	CA$96M	0.23%	+12.7%	+10.2%	+22.9%	0.8%
		ZBEC.NEBMO Canadian Equity Plus ETF	CA$93M	0.49%	+11.6%	+12.8%	Too new	0.6%
		QXM.TOCI Morningstar National Bank Quebec Index ETF	CA$90M	0.55%	+5.1%	+13.8%	+18.1%	1.0%
		FAP.TOabrdn Asia-Pacific Income Fund VCC Closed-end fund	CA$89M	–	-3.6%	-3.8%	+5.0%	8.6%
		NUSA.TONBI Active U.S. Equity ETF	CA$89M	0.63%	+7.7%	+4.8%	+15.7%	0.0%
		XVLU.TOiShares MSCI USA Value Factor Index ETF	CA$88M	0.32%	+44.8%	+49.2%	+32.2%	1.3%
		IIMF.TOCI Invesco International Developed Multifactor Index ETF	CA$85M	0.40%	+17.7%	+21.0%	+18.8%	2.6%
		CGLO.TOCIBC Global Growth ETF	CA$84M	0.89%	+8.2%	+7.8%	+12.8%	0.1%
		SRII.NEScotia Responsible Investing International Equity Index ETF	CA$83M	0.25%	+10.5%	+12.0%	+19.7%	2.2%
		DRMD.TODesjardins RI International Equity ETF	CA$81M	0.28%	+11.6%	+13.0%	+20.4%	0.0%
		MUMC.B.TOManulife Multifactor U.S. Mid Cap Index ETF	CA$79M	0.51%	+13.1%	+14.8%	+19.4%	0.8%
		JCOR.TOJPMorgan US Core Active ETF	CA$79M	0.44%mgmt	+7.3%	+4.4%	Too new	0.3%
		ZFC.TOBMO SIA Focused Canadian Equity Fund	CA$77M	0.84%	+6.5%	+4.6%	+13.3%	0.1%
		NSGE.TONBI Sustainable Global Equity ETF	CA$75M	0.75%	+4.4%	-2.0%	+10.6%	0.4%
		NSDU.TONBI SmartData U.S. Equity Fund	CA$72M	0.40%	+10.5%	+8.7%	Too new	0.2%
		DRME.TODesjardins RI Emerging Markets Equity ETF	CA$72M	0.40%	+17.6%	+16.4%	+23.2%	1.9%
		EQE.NECI S&P Europe 350 Equal Weight Index ETF	CA$68M	0.34%	+11.5%	+14.0%	+20.4%	2.3%
		RSSX.NEGlobal X Russell 2000 Index ETF	CA$66M	0.28%	-19.0%	-19.4%	Too new	2.3%
		ZEQL.TOBMO MSCI USA Equal Weight Index ETF	CA$64M	0.06%	New fund			Yield shown after 12 months of payments
		CAGX.TOAvantis CIBC World Equity ETF	CA$63M	0.28%mgmt	New fund			Yield shown after 12 months of payments
		ESGG.TOBMO MSCI Global Selection Equity Index ETF	CA$63M	0.28%	+12.4%	+10.4%	+22.0%	0.9%
		MULV.TOMackenzie GQE US Low Volatility ETF	CA$62M	0.50%	+12.2%	+11.5%	Too new	0.9%
		ONEQ.TOCI Global Core Plus Equity ETF	CA$62M	0.95%	+16.3%	+18.0%	+23.6%	1.8%
		JIDE.TOJPMorgan International Developed Equity Active ETF	CA$61M	0.55%mgmt	New fund			Yield shown after 12 months of payments
		FLEM.NEFranklin Emerging Markets Equity Index ETF	CA$61M	0.17%	+13.2%	+11.4%	+20.7%	1.5%
		ZACE.TOBMO U.S. All Cap Equity Fund	CA$61M	0.80%	+12.6%	+9.7%	+23.9%	0.0%
		PXS.TOCI Invesco RAFI U.S. Index ETF II	CA$59M	0.45%	+23.2%	+25.1%	+24.8%	1.2%
		EQLT.TOCI S&P/TSX 60 Equal Weight Index ETF	CA$59M	0.27%	+12.7%	+19.2%	Too new	2.1%
		CAUV.TOAvantis CIBC U.S. Small Cap Value ETF	CA$59M	0.39%	New fund			Yield shown after 12 months of payments
		TULV.TOTD Q U.S. Low Volatility ETF	CA$57M	0.34%	+14.6%	+15.8%	+14.2%	1.6%
		ZVC.TOBMO MSCI Canada Value Index ETF	CA$57M	0.40%	+22.3%	+31.8%	+25.9%	1.9%
		DACL.TODesjardins Canadian Equity Leaders ETF	CA$54M	0.43%mgmt	New fund			Yield shown after 12 months of payments
		JGRO.TOJPMorgan US Growth Active ETF	CA$52M	0.44%mgmt	-1.3%	-6.7%	Too new	0.0%
		ZIQ.TOBMO MSCI EAFE High Quality Index ETF	CA$51M	0.38%	+13.0%	+13.8%	Too new	1.5%
		FGCV.TOFidelity Global Concentrated Value Fund	CA$49M	0.85%mgmt	New fund			Yield shown after 12 months of payments
		MMDF.TOMackenzie Modus Defensive Tilt ETF	CA$48M	0.55%mgmt	+13.5%	n/a	Too new	0.4%
		CVLU.B.TOCI U.S. Enhanced Value Index Fund	CA$47M	0.32%	+21.7%	+29.6%	Too new	1.4%
		FCRU.TOFranklin U.S. Core Equity Fund	CA$47M	0.25%	+10.3%	+14.2%	Too new	0.9%
		RKLC.TORocklinc Principled Equity ETF	CA$45M	1.96%	New fund			Yield shown after 12 months of payments
		XINT.TOiShares Core MSCI All-International Equity Index ETF	CA$45M	0.23%mgmt	New fund			Yield shown after 12 months of payments
		CESG.B.NECI MSCI World ESG Impact Index ETF - Unhedged Common Units	CA$44M	0.37%	+20.2%	+17.9%	+9.8%	1.2%
		TGGR.TOTD Active Global Equity Growth ETF	CA$44M	0.72%	+12.2%	+10.8%	+17.8%	0.5%
		DMQC.TODesjardins Quebec Equity ETF	CA$43M	0.30%mgmt	+4.9%	+14.1%	Too new	1.7%
		CINT.TOCIBC International Equity ETF	CA$43M	0.89%	+7.4%	+6.9%	+8.2%	0.9%
		RUMG.NERBC U.S. Mid-Cap Growth Equity Fund	CA$40M	0.96%	-1.4%	-6.3%	Too new	0.0%
		GIGF.TOGuardian i3 Global Core Equity Fund	CA$39M	0.85%	n/a	n/a	No return data	0.0%
		HBTA.TOHumilis North American Tactical Equity Fund	CA$36M	0.79%	New fund			Yield shown after 12 months of payments
		CALV.TOAvantis CIBC U.S. Large Cap Value ETF	CA$35M	0.28%	New fund			Yield shown after 12 months of payments
		FCRC.TOFranklin Canadian Core Equity Fund	CA$34M	0.20%	+19.6%	+26.4%	Too new	1.9%
		INOC.TOGlobal X Inovestor Canadian Equity Index ETF	CA$30M	0.74%	+15.0%	+22.3%	+18.3%	0.9%
		QCH.NEMackenzie China A-Shares CSI 300 Index ETF	CA$30M	0.73%	-2.9%	-6.5%	+10.0%	1.4%
		XMTM.TOiShares MSCI USA Momentum Factor Index ETF	CA$29M	0.31%	+11.9%	+8.5%	+26.4%	0.6%
		SBLG.TOSLGI MFS Blended Research Low Vol Global Fund	CA$29M	0.73%	New fund			Yield shown after 12 months of payments
		GCFE.TOGuardian Canadian Focused Equity Fund	CA$28M	0.76%	+12.3%	+12.2%	Too new	0.7%
		GEDG.NEManulife Global Edge ETF	CA$28M	0.57%	New fund			Yield shown after 12 months of payments
		KNGC.TOBrompton Canadian Cash Flow Kings ETF	CA$26M	0.59%	+19.9%	+29.5%	Too new	1.5%
		FCRI.TOFranklin International Core Equity Fund	CA$26M	0.30%	+9.4%	+15.5%	Too new	2.6%
		PZW.TOCI Invesco RAFI Global Small-Mid ETF	CA$26M	0.50%	+15.1%	+16.1%	+21.1%	1.7%
		MCKG.NEMackenzie Corporate Knights Global 100 Index ETF	CA$26M	0.56%	+5.4%	+5.0%	+12.6%	1.5%
		KNGU.TOBrompton U.S. Cash Flow Kings ETF	CA$26M	0.61%	+28.9%	+30.7%	Too new	1.1%
		MIVG.TOMackenzie Ivy Global Equity ETF	CA$25M	0.82%	+9.2%	+10.8%	+16.4%	0.6%
		AGSL.TOAGF Global Select Fund	CA$24M	1.00%	New fund			Yield shown after 12 months of payments
		ULV.C.TOCI Invesco S&P 500 Low Volatility Index ETF	CA$24M	0.31%	+9.9%	+8.6%	+12.2%	1.9%
		AMGR.TOAGF American Growth Fund	CA$23M	1.20%	New fund			Yield shown after 12 months of payments
		ZXM.B.TOCI Morningstar International Momentum Index ETF	CA$23M	0.64%	+10.6%	+13.4%	+27.4%	2.0%
		RAV.UN.TORavensource Fund Closed-end fund	CA$22M	3.09%	+9.3%	+18.1%	No return data	0.0%
		DXZ.TODynamic Active U.S. Mid-Cap ETF	CA$22M	0.83%	+9.3%	+8.5%	+10.9%	0.3%
		GIUS.TOGuardian i3 U.S. Core Equity Fund	CA$20M	0.72%	+7.7%	+1.8%	+24.3%	0.0%
		FINT.TOFirst Trust International Capital Strength ETF	CA$20M	0.76%	+12.7%	+13.9%	+20.1%	1.9%
		DXIF.TODynamic Active International ETF	CA$20M	0.85%	+5.3%	+5.0%	+20.5%	0.5%
		SBLI.TOSLGI MFS Blended Research Low Vol International Fund	CA$19M	0.73%	New fund			Yield shown after 12 months of payments
		SRIC.NEScotia Responsible Investing Canadian Equity Index ETF	CA$19M	0.15%	+16.0%	+21.5%	+29.6%	1.6%
		GCSC.TOGuardian Canadian Diversified Core Equity Fund	CA$19M	0.67%	+10.3%	+12.5%	+20.0%	1.2%
		CHNA.B.TOCI ICBCUBS S&P China 500 Index ETF	CA$18M	0.58%	-10.1%	-11.8%	+10.5%	1.5%
		IICE.TOCI S&P International Developed ESG Index ETF	CA$18M	0.28%	+11.1%	+12.7%	+19.1%	11.9%
		KNGX.TOBrompton International Cash Flow Kings ETF	CA$17M	0.75%	+17.8%	+20.7%	Too new	2.4%
		KNGG.TOBrompton Global Cash Flow Kings ETF	CA$17M	0.80%	New fund			Yield shown after 12 months of payments
		CAPQ.TOCapital Group Global Developed Equity Select ETF (Canada)	CA$16M	0.50%mgmt	New fund			Yield shown after 12 months of payments
		CAPU.TOCapital Group U.S. Equity Select ETF (Canada)	CA$16M	0.36%mgmt	New fund			Yield shown after 12 months of payments
		AGSG.NEAGF GLOBAL SUSTAINABLE GROWTH EQUITY ETF	CA$14M	0.65%	-3.4%	-3.8%	+11.1%	0.8%
		MNXT.TOMackenzie Bluewater Next Gen Growth ETF	CA$14M	0.89%	+2.8%	-1.1%	Too new	0.0%
		ZBEU.NEBMO US Equity Focused ETF	CA$13M	0.51%	+15.9%	+14.5%	Too new	0.2%
		CAPN.TOCapital Group International Developed Equity Select ETF (Canada)	CA$13M	0.58%mgmt	New fund			Yield shown after 12 months of payments
		RCAN.TORBC Canadian Equity ETF	CA$12M	0.39%mgmt	New fund			Yield shown after 12 months of payments
		MFUN.TOManulife Fundamental Equity Fund	CA$12M	1.02%	+14.9%	+13.9%	Too new	0.9%
		GBSL.TONinepoint Global Select Fund	CA$12M	0.95%	-1.2%	-5.1%	Too new	0.0%
		DXEM.TODynamic Active Emerging Markets ETF	CA$12M	0.91%	+6.5%	+3.9%	+10.4%	0.0%
		NBGE.TONBI Global Equity Fund	CA$11M	1.14%	+7.7%	+5.8%	Too new	0.0%
		PHE.B.TOPurpose Tactical Hedged Equity Fund	CA$11M	0.92%	+7.1%	+6.0%	+15.3%	0.0%
		FMID.NEFranklin U.S. Mid Cap Multifactor Index ETF	CA$11M	0.34%	+12.4%	+14.0%	Too new	1.1%
		FGQE.TOFidelity Global Quant Equity ETF	CA$11M	0.55%mgmt	New fund			Yield shown after 12 months of payments
		ZBVU.NEBMO US Large Cap Disciplined Value ETF	CA$11M	0.51%	+22.9%	+22.3%	Too new	0.7%
		NSDG.TONBI SmartData Global Equity Fund	CA$10M	0.60%	New fund			Yield shown after 12 months of payments
		DAGL.TODesjardins Global Opportunities ETF	CA$10M	0.54%mgmt	New fund			Yield shown after 12 months of payments
		RINT.NERBC International Equity Fund	CA$10M	0.98%	+7.3%	+7.1%	Under review	0.9%
		CNDC.TOGlobal X S&P/TSX Capped Composite Index ETF	CA$10M	0.05%mgmt	New fund			Yield shown after 12 months of payments
		MMEA.TOMackenzie Modus International Equity ETF	CA$10M	0.55%mgmt	New fund			Yield shown after 12 months of payments
		MWMN.NEMackenzie Global Women's Leadership ETF	CA$10M	0.62%	+15.3%	+15.8%	+20.6%	1.2%
		CMOM.B.TOCI U.S. Enhanced Momentum Index ETF	CA$9M	0.33%	+21.9%	+17.8%	Too new	0.3%
		FEMO.TOFidelity Emerging Markets Opportunities Fund	CA$9M	1.16%	New fund			Yield shown after 12 months of payments
		IGEO.TOIA Clarington Loomis Global Equity Opportunities Fund	CA$9M	1.09%	+9.0%	+9.3%	No return data	0.0%
		CTF.UN.TOCitadel Income Fund Closed-end fund	CA$9M	5.32%	+16.2%	+22.1%	No return data	7.1%
		WOMN.NEBMO Women In Leadership Fund Series ETF	CA$8M	0.39%	+6.5%	+7.1%	+19.0%	0.0%
		HBOP.TOHumilis Fundamental Opportunities ETF	CA$7M	0.78%	New fund			Yield shown after 12 months of payments
		HVOL.TOHarvest Low Volatility Canadian Equity ETF	CA$7M	0.79%	+16.1%	+22.7%	Too new	2.2%
		MAUG.TOMackenzie US All Cap Growth ETF	CA$7M	0.90%	New fund			Yield shown after 12 months of payments
		MAUV.TOMackenzie US Value ETF	CA$6M	0.90%	New fund			Yield shown after 12 months of payments
		ENI.UN.TOEnergy Income Fund Closed-end fund	CA$6M	9.83%	+23.9%	+28.5%	+23.3%	5.2%
		MCAN.TOManulife Canadian Equity Class	CA$6M	1.02%	+18.3%	+24.3%	Too new	6.5%
		MAGV.TOMackenzie Global Value ETF	CA$5M	0.90%	New fund			Yield shown after 12 months of payments
		MMGL.TOMackenzie Modus Global Equity ETF	CA$5M	0.55%mgmt	New fund			Yield shown after 12 months of payments
		GIES.TOGuardian International Equity Select Fund	CA$5M	0.95%	+17.2%	+17.2%	Too new	1.3%
		ASMD.NEAGF U.S. Small-Mid Cap Fund ETF	CA$5M	1.07%	+10.6%	+13.0%	Too new	0.0%
		LONG.TOCI Global Longevity Economy Fund	CA$5M	0.95%	+9.7%	+7.3%	+17.7%	0.0%
		NTHM.TONBI Thematic Rotation ETF	CA$5M	0.55%mgmt	New fund			Yield shown after 12 months of payments
		KORX.TOGlobal X Korea KOSPI 200 Index ETF	CA$5M	0.45%mgmt	New fund			Yield shown after 12 months of payments
		TCCA.TOTrading Central Quant Canada 50 Equity Index ETF	CA$4M	1.13%	New fund			Yield shown after 12 months of payments
		MMCY.TOMackenzie Modus Cyclical Tilt ETF	CA$4M	0.55%mgmt	+15.9%	n/a	Too new	0.1%
		PBI.B.TOPurpose Best Ideas Fund	CA$4M	0.82%	+9.2%	+6.7%	+24.6%	0.0%
		RTT.NEPurpose Tactical Thematic ETF	CA$4M	0.99%	+11.2%	+2.3%	+13.9%	6.1%
		IDEF.B.TOManulife Smart International Defensive Equity ETF	CA$4M	0.40%	+11.8%	+14.8%	Under review	2.4%
		CDEF.TOManulife Smart Defensive Equity ETF	CA$4M	0.28%	+14.3%	+19.4%	+22.4%	2.4%
		FJFG.NEFirst Trust JFL Global Equity ETF	CA$4M	0.94%	+1.3%	-3.0%	+12.4%	0.4%
		RIRA.TORussell Investments Real Assets	CA$4M	1.30%	+14.9%	+15.4%	+14.0%	4.0%
		NMEQ.TOMeritage Tactical ETF Equity Portfolio	CA$4M	0.60%	New fund			Yield shown after 12 months of payments
		UDEF.B.TOManulife Smart U.S. Defensive Equity ETF	CA$4M	0.32%	+15.0%	+18.2%	+16.5%	1.2%
		NBCX.TONBI Canadian Equity Index Fund	CA$3M	0.06%	New fund			Yield shown after 12 months of payments
		CCUL.TOCounterpoint Global CIBC U.S. Large Cap Growth ETF	CA$3M	0.56%	New fund			Yield shown after 12 months of payments
		FCAE.TOFidelity American Equity Fund	CA$3M	1.11%	New fund			Yield shown after 12 months of payments
		CCUS.TOCounterpoint Global CIBC U.S. Small Cap Growth ETF	CA$3M	0.68%	New fund			Yield shown after 12 months of payments
		CCIP.TOCounterpoint Global CIBC International Permanence ETF	CA$3M	0.68%	New fund			Yield shown after 12 months of payments
		TCUS.TOTrading Central Quant U.S. 50 Equity Index ETF	CA$3M	1.13%	New fund			Yield shown after 12 months of payments
		ZMPI.NEBMO Market+ International Equity Fund ETF Series	CA$3M	0.28%	New fund			Yield shown after 12 months of payments
		RUSA.TORBC U.S. Large-Cap Equity ETF	CA$3M	0.39%mgmt	New fund			Yield shown after 12 months of payments
		CSCE.NECIBC Sustainable Canadian Equity ETF	CA$3M	0.73%	0.0%	+1.8%	+2.1%	1.7%
		TCWW.TOTrading Central Quant Global 50 Equity Index ETF	CA$3M	1.24%	New fund			Yield shown after 12 months of payments
		TCEU.TOTrading Central Quant Europe 50 Equity Index ETF	CA$3M	1.24%	New fund			Yield shown after 12 months of payments
		CSGE.NECIBC Sustainable Global Equity ETF	CA$3M	0.90%	0.0%	0.0%	+0.1%	0.0%
		MUSC.B.TOManulife Multifactor U.S. Small Cap Index ETF	CA$3M	0.51%	+15.2%	+15.5%	+18.1%	0.8%
		GIIF.NEGuardian i3 International Core Equity Fund ETF	CA$2M	0.90%	+7.1%	+5.7%	Too new	1.2%
		NBUX.TONBI U.S. Equity Index Fund	CA$2M	0.06%	New fund			Yield shown after 12 months of payments
		CEQP.TOCI Equity+ Asset Allocation ETF Fund	CA$2M	0.03%	New fund			Yield shown after 12 months of payments
		RIGE.TORussell Investments Global Equity Pool	CA$2M	1.14%	+14.1%	+28.6%	Too new	2.0%
		CCGP.TOCounterpoint Global CIBC Global Permanence ETF	CA$2M	0.68%	New fund			Yield shown after 12 months of payments
		FAUS.TOFidelity Advanced U.S. Equity Fund	CA$2M	0.82%	+11.3%	+11.7%	Too new	0.0%
		ZHC.NEBMO Human Capital Factor US Equity ETF	CA$2M	0.40%	-5.5%	-1.4%	Too new	0.5%
		MMEM.TOMackenzie Modus Emerging Markets Equity ETF	CA$2M	–	n/a	n/a	No return data	Yield shown after 12 months of payments
		MMSD.TOMackenzie Modus Global Small-Mid Cap Equity ETF	CA$2M	0.60%mgmt	New fund			Yield shown after 12 months of payments
		BIVC.TOCapstone Biblically Informed Canadian Equity Fund	CA$2M	0.80%mgmt	n/a	+26.5%	Too new	2.8%
		ZMPU.NEBMO Market+ U.S. Equity ETF CAD	CA$2M	0.23%	New fund			Yield shown after 12 months of payments
		ZMPG.NEBMO Market+ Global Equity ETF	CA$2M	0.34%	New fund			Yield shown after 12 months of payments
		ZMPW.NEBMO Market+ All Country World Equity ETF	CA$2M	0.40%	New fund			Yield shown after 12 months of payments
		ZMLG.NEBmo Market and Low Volatilty Global Equity Etf	CA$2M	0.45%	New fund			Yield shown after 12 months of payments
		FGSM.TOFidelity Global Small-Mid Cap Equity Fund	CA$2M	1.14%	+3.0%	+1.2%	Too new	0.0%
		ZMPC.NEBMO Market+ Canadian Equity ETF	CA$2M	0.17%	New fund			Yield shown after 12 months of payments
		NBUE.TONBI U.S. Equity Fund	CA$2M	1.02%	+5.7%	+3.5%	Too new	0.0%
		CUDV.B.TOCI U.S. Minimum Downside Volatility Index ETF	CA$1M	0.34%	+4.5%	+4.8%	+14.8%	1.3%
		RGLE.NERBC Global Large-Cap Equity ETF	CA$1M	1.03%	+8.5%	+8.2%	Too new	0.0%
		CMIG.TOCI Munro International Growth Equity Fund	CA$1M	0.75%mgmt	New fund			Yield shown after 12 months of payments
		MGEQ.NEManulife Global Equity Class ETF Series	CA$1M	1.10%	+17.2%	+17.6%	No return data	6.0%
		ZLAT.TOBMO MSCI Latin America GDP Weighted Index ETF	CA$1M	0.40%mgmt	New fund			Yield shown after 12 months of payments
		NAGF.TONinepoint American Growth Fund	CA$1M	0.43%mgmt	New fund			Yield shown after 12 months of payments
		NBQC.TONBI Quebec Growth Fund	CA$1M	1.12%	-1.9%	+3.3%	Too new	0.5%
		SCNA.NEStarlight North American Equity Fund ETF	CA$1M	1.00%	+6.7%	+9.6%	Too new	0.0%
		IBQT.TOiShares Equity + Bitcoin ETF Portfolio	CA$1M	0.22%mgmt	New fund			Yield shown after 12 months of payments
		RQUS.TORussell Investments Multi-Factor US Equity Pool	CA$1M	0.30%mgmt	New fund			Yield shown after 12 months of payments
		RQCA.TORussell Investments Multi-Factor Canadian Equity Pool	CA$1M	0.30%mgmt	New fund			Yield shown after 12 months of payments
		GFGE.TOGuardian Fundamental Global Equity Fund	CA$1M	0.89%	New fund			Yield shown after 12 months of payments
		NBIE.TONBI International Equity Fund	CA$1M	1.14%	+7.7%	+6.1%	Too new	0.0%
		CSMD.TOCI U.S. Small/Mid Cap Equity Private Pool	CA$1M	0.90%	+8.6%	+10.0%	Too new	0.0%
		IMFE.TOIA Clarington Global Multifactor Equity Fund	CA$1M	0.50%mgmt	New fund			Yield shown after 12 months of payments
		NBIV.TONBI International Value Fund	CA$1M	0.89%	New fund			Yield shown after 12 months of payments
		SCGG.NEStarlight Global Growth Fund ETF	CA$1M	1.38%	-1.6%	-4.3%	Too new	0.0%
		NBSC.TONBI Global Small Cap Fund	CA$1M	1.31%	+15.1%	+7.5%	Too new	0.0%
		RQIN.TORussell Investments Multi-Factor International Equity Pool	CA$1M	0.30%mgmt	New fund			Yield shown after 12 months of payments
		NBIX.TONBI International Equity Index Fund	CA$1M	0.21%	New fund			Yield shown after 12 months of payments
		CUIG.TOCI U.S. Monthly Income Private Pool	CA$1M	0.85%	-4.7%	-4.1%	Too new	1.8%
		MLRG.TOMadison US Large Cap ETF	CA$1M	0.55%mgmt	New fund			Yield shown after 12 months of payments
		MMID.TOMadison US Mid Cap ETF	CA$1M	0.60%mgmt	New fund			Yield shown after 12 months of payments
		BIVU.TOCapstone Biblically Informed U.S. Equity Fund	CA$1M	0.80%mgmt	n/a	+0.9%	Too new	0.4%
		LTCE.TOLysander-Triasima Canadian Equity Fund	CA$1M	–	New fund			Yield shown after 12 months of payments
		DSIT.TODynamic Systematic International Equity ETF	CA$1M	0.30%mgmt	New fund			Yield shown after 12 months of payments
		IIME.TOIA Clarington International Multifactor Equity Fund	CA$1M	0.50%mgmt	New fund			Yield shown after 12 months of payments
		DSCA.TODynamic Systematic Canadian Equity ETF	CA$1M	0.20%mgmt	New fund			Yield shown after 12 months of payments
		DSAM.TODynamic Systematic U.S. Equity ETF	CA$1M	0.25%mgmt	New fund			Yield shown after 12 months of payments
		NBEM.TONBI Diversified Emerging Markets Equity Fund	CA$956,000	1.28%	New fund			Yield shown after 12 months of payments
		EHE.B.TOCI Europe Hedged Equity Index ETF	CA$936,250	0.62%	+5.5%	+6.4%	+16.5%	2.1%

XIC.TO1 yr+20.9%
iShares Core S&P/TSX Capped Composite Index ETF
Assets CA$36.4BMER 0.06%
VFV.TO1 yr+10.9%
Vanguard S&P 500 Index ETF
Assets CA$36.2BMER 0.08%
ZSP.TO1 yr+11.0%
BMO S&P 500 Index ETF
Assets CA$25.6BMER 0.09%
XEF.TO1 yr+13.1%
iShares Core MSCI EAFE IMI Index ETF
Assets CA$24.2BMER 0.22%
XIU.TO1 yr+22.6%
iShares S&P/TSX 60 Index ETF
Assets CA$23.2BMER 0.17%
VUN.TO1 yr+11.1%
Vanguard Morningstar U.S. Total Market Index ETF
Assets CA$20.3BMER 0.16%
ZCN.TO1 yr+20.8%
BMO S&P/TSX Capped Composite Index ETF
Assets CA$18.1BMER 0.06%
VCN.TO1 yr+20.6%
Vanguard FTSE Canada All Cap Index ETF
Assets CA$17.5BMER 0.05%
ZEA.TO1 yr+13.4%
BMO MSCI EAFE Index ETF
Assets CA$13.7BMER 0.22%
XUS.TO1 yr+11.0%
iShares Core S&P 500 Index ETF
Assets CA$13.5BMER 0.09%
VIU.TO1 yr+16.0%
Vanguard FTSE Developed All Cap ex North America Index ETF
Assets CA$11.8BMER 0.21%
XTOT.TO1 yr+11.0%
iShares Core S&P Total U.S. Stock Market Index ETF
Assets CA$7.5BMER 0.08%
QUU.TO1 yr+10.8%
Mackenzie US Large Cap Equity Index ETF
Assets CA$7.2BMER 0.07%
HXS.TO1 yr+10.6%
Global X S&P 500 Index Corporate Class ETF
Assets CA$7.1BMER 0.11%
TTP.TO1 yr+21.2%
TD Canadian Equity Index ETF
Assets CA$6.7BMER 0.05%
TPU.TO1 yr+10.8%
TD U.S. Equity Index ETF
Assets CA$6.5BMER 0.07%
QCN.TO1 yr+21.0%
Mackenzie Canadian Equity Index ETF
Assets CA$6.3BMER 0.04%
ZLB.TO1 yr+14.4%
BMO Low Volatility Canadian Equity ETF
Assets CA$5.9BMER 0.39%
TPE.TO1 yr+13.2%
TD International Equity Index ETF
Assets CA$5.8BMER 0.19%
XSEM.TO1 yr+13.9%
iShares ESG Aware MSCI Emerging Markets Index ETF
Assets CA$5.8BMER 0.33%
HXT.TO1 yr+22.4%
Global X S&P/TSX 60 Index Corporate Class ETF
Assets CA$5.8BMER 0.08%
SITU.NE1 yr+10.4%
Scotia US Equity Index Tracker ETF
Assets CA$4.9BMER 0.08%
VEE.TO1 yr+2.8%
Vanguard FTSE Emerging Markets All Cap Index ETF
Assets CA$4.7BMER 0.24%
DMEU.TO1 yr+10.6%
Desjardins American Equity Index ETF
Assets CA$4.7BMER 0.06%
FCUV.TO1 yr+22.2%
Fidelity U.S. Value ETF
Assets CA$4.7BMER 0.38%
XUU.TO1 yr+12.9%
iShares Core S&P U.S. Total Market Index ETF
Assets CA$4.6BMER 0.07%
XAW.TO1 yr+12.8%
iShares Core MSCI All Country World ex Canada Index ETF
Assets CA$4.6BMER 0.22%
XEC.TO1 yr+11.3%
iShares Core MSCI Emerging Markets IMI Index ETF
Assets CA$4.5BMER 0.28%
ZEM.TO1 yr+12.1%
BMO MSCI Emerging Markets Index ETF
Assets CA$3.7BMER 0.27%
VCE.TO1 yr+21.6%
Vanguard FTSE Canada Index ETF
Assets CA$3.7BMER 0.05%
VXC.TO1 yr+11.2%
Vanguard FTSE Global All Cap ex Canada Index ETF
Assets CA$3.6BMER 0.21%
EIT.UN.TO1 yr+23.5%
Canoe EIT Income Fund
Assets CA$3.5BFee –
Closed-end fund
ZGEQ.NE1 yr+5.9%
BMO Global Equity Active ETF Series
Assets CA$2.9BMER 0.83%
FCUQ.TO1 yr+9.5%
Fidelity U.S. High Quality ETF
Assets CA$2.8BMER 0.38%
HXCN.TO1 yr+20.9%
Global X S&P/TSX Capped Composite Index Corporate Class ETF
Assets CA$2.7BMER 0.05%
FCIV.TO1 yr+24.8%
Fidelity International Value ETF
Assets CA$2.7BMER 0.50%
DMEI.TO1 yr+13.3%
Desjardins International Equity Index ETF
Assets CA$2.6BMER 0.23%
DMEC.TO1 yr+20.9%
Desjardins Canadian Equity Index ETF
Assets CA$2.6BMER 0.06%
FCMO.NE1 yr+14.3%
Fidelity U.S. Momentum ETF
Assets CA$2.5BMER 0.38%
NSCE.TO1 yr+15.8%
NBI Sustainable Canadian Equity ETF
Assets CA$2.5BMER 0.69%
ZLU.TO1 yr+18.1%
BMO Low Volatility US Equity ETF
Assets CA$2.4BMER 0.33%
FCUL.NE1 yr+11.9%
Fidelity U.S. Low Volatility ETF
Assets CA$2.4BMER 0.38%
QDX.TO1 yr+13.3%
Mackenzie International Equity Index ETF
Assets CA$2.1BMER 0.18%
FCIQ.TO1 yr+14.7%
Fidelity International High Quality ETF
Assets CA$2.1BMER 0.50%
EQL.TO1 yr+18.2%
CI Invesco S&P 500 Equal Weight Index ETF
Assets CA$2.1BMER 0.26%
FCIM.NE1 yr+15.0%
Fidelity International Momentum ETF
Assets CA$1.8BMER 0.49%
MIQE.TO1 yr+12.5%
Mackenzie GQE International Equity ETF
Assets CA$1.8BMER 0.89%
XWD.TO1 yr+11.2%
iShares MSCI World Index ETF
Assets CA$1.7BMER 0.48%
UNC.TO1 yr+11.9%
United Corporations Limited
Assets CA$1.7BMER 0.51%
Closed-end fund
CUEI.TO1 yr+10.3%
CIBC MSCI USA Equity Index ETF
Assets CA$1.6BMER 0.06%
TQGM.TO1 yr+15.5%
TD Q Global Multifactor ETF
Assets CA$1.6BMER 0.45%
CYB.TO1 yr+19.1%
Cymbria Corporation
Assets CA$1.5BFee –
Closed-end fund
SITI.NE1 yr+13.3%
Scotia International Equity Index Tracker ETF
Assets CA$1.4BMER 0.22%
FCCV.TO1 yr+27.3%
Fidelity Canadian Value ETF
Assets CA$1.4BMER 0.39%
FCIL.NE1 yr+15.6%
Fidelity International Low Volatility ETF
Assets CA$1.4BMER 0.50%
FCCM.NE1 yr+25.4%
Fidelity Canadian Momentum ETF
Assets CA$1.4BMER 0.38%
HXDM.TO1 yr+12.3%
Global X Intl Developed Markets Equity Index Corporate Class ETF
Assets CA$1.4BMER 0.22%
ZUQ.TO1 yr+15.4%
BMO MSCI USA High Quality Index ETF
Assets CA$1.3BMER 0.33%
ZGQ.TO1 yr+12.9%
BMO MSCI All Country World High Quality Index ETF
Assets CA$1.3BMER 0.50%
EVT.TO1 yr+31.4%
Economic Investment Trust Limited
Assets CA$1.3BFee –
Closed-end fund
FCGS.NE1 yr+12.0%
Fidelity Global Small Cap Opportunities Fund - ETF
Assets CA$1.2BMER 1.11%
FCCQ.TO1 yr+18.4%
Fidelity Canadian High Quality ETF
Assets CA$1.2BMER 0.39%
FCCL.NE1 yr+22.1%
Fidelity Canadian Low Volatility ETF
Assets CA$1.2BMER 0.38%
SITC.NE1 yr+22.4%
Scotia Canadian Large Cap Equity Index Tracker ETF
Assets CA$1.2BMER 0.06%
FCIN.NE1 yr+17.6%
Fidelity All-International Equity ETF
Assets CA$1.2BMER 0.50%
CNDX.TO1 yr+23.0%
Global X S&P/TSX 60 Index ETF
Assets CA$1.1BMER 0.10%
ESG.TO1 yr+11.5%
CI S&P 500 ESG Index ETF
Assets CA$1.1BMER 0.17%
TQSM.TO1 yr+18.7%
TD Q U.S. Small-Mid-Cap Equity ETF
Assets CA$1.1BMER 0.45%
WXM.TO1 yr+20.1%
CI Morningstar Canada Momentum Index ETF
Assets CA$1.1BMER 0.65%
CGI.TO1 yr+16.4%
Canadian General Investments Limited
Assets CA$1.1BMER 1.66%
Closed-end fund
NSDC.TONew fund
NBI SmartData Canadian Equity Fund
Assets CA$1.1BMgmt fee 0.30%
WSRI.TO1 yr+12.2%
Wealthsimple North America Socially Responsible Index ETF
Assets CA$1.0BMER 0.22%
WSRD.TO1 yr+4.9%
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF
Assets CA$987MMER 0.28%
XDSR.TO1 yr+13.2%
iShares ESG Advanced MSCI EAFE Index ETF
Assets CA$984MMER 0.28%
DMEE.TO1 yr+11.2%
Desjardins Emerging Markets Equity Index ETF
Assets CA$981MMER 0.29%
XMC.TO1 yr+14.5%
iShares S&P U.S. Mid-Cap Index ETF
Assets CA$913MMER 0.16%
XMD.TO1 yr+12.8%
iShares S&P/TSX Completion Index ETF
Assets CA$886MMER 0.60%
USSX.TO1 yr+11.2%
Global X S&P 500 Index ETF
Assets CA$885MMER 0.09%
HULC.TO1 yr+10.8%
Global X US Large Cap Index Corporate Class ETF
Assets CA$880MMER 0.09%
VVL.TO1 yr+28.0%
Vanguard Global Value Factor ETF
Assets CA$874MMER 0.38%
CCEI.TO1 yr+21.0%
CIBC MSCI Canada Equity Index ETF
Assets CA$855MMER 0.05%
VDU.TO1 yr+16.3%
Vanguard FTSE Developed All Cap Ex U.S. Index ETF
Assets CA$854MMER 0.21%
MGQE.TO1 yr+15.2%
Mackenzie GQE Global Equity ETF
Assets CA$850MMER 0.89%
FGEP.TO1 yr+27.9%
Fidelity Global Equity+ Fund
Assets CA$757MMER 1.17%
ZJPN.TO1 yr+16.3%
BMO Japan Index ETF
Assets CA$747MMER 0.39%
XSUS.TO1 yr+10.8%
iShares ESG Aware MSCI USA Index ETF
Assets CA$719MMER 0.23%
VXM.B.TO1 yr+21.9%
CI Morningstar International Value Index ETF
Assets CA$719MMER 0.63%
XEU.TO1 yr+12.1%
iShares MSCI Europe IMI Index ETF
Assets CA$686MMER 0.29%
VE.TO1 yr+12.3%
Vanguard FTSE Developed Europe All Cap Index ETF
Assets CA$675MMER 0.22%
MEME.B.TO1 yr+15.4%
Manulife Multifactor Emerging Markets Index ETF
Assets CA$669MMER 0.74%
DRFC.TO1 yr+16.5%
Desjardins RI Multifactor Canadian Equity ETF
Assets CA$661MMER 0.46%
XESG.TO1 yr+20.1%
iShares ESG Aware MSCI Canada Index ETF
Assets CA$645MMER 0.17%
JAPN.B.TO1 yr+24.8%
CI Japan Equity Index ETF
Assets CA$635MMER 0.50%
FLUR.NE1 yr+13.8%
Franklin International Equity Index ETF
Assets CA$612MMER 0.10%
CIEI.TO1 yr+12.4%
CIBC MSCI EAFE Equity Index ETF
Assets CA$586MMER 0.20%
XCSR.TO1 yr+20.6%
iShares ESG Advanced MSCI Canada Index ETF
Assets CA$565MMER 0.17%
CAUS.TONew fund
Avantis CIBC U.S. All-Cap Equity ETF
Assets CA$550MMER 0.21%
FXM.TO1 yr+31.9%
CI Morningstar Canada Value Index ETF
Assets CA$550MMER 0.64%
WSHR.NE1 yr+14.3%
Wealthsimple Shariah World Equity Index ETF
Assets CA$549MMER 0.56%
FCSW.NE1 yr+13.4%
Fidelity Sustainable World ETF
Assets CA$548MMER 0.61%
MCLC.TO1 yr+23.4%
Manulife Multifactor Canadian Large Cap Index ETF
Assets CA$548MMER 0.40%
XUSR.TO1 yr+10.0%
iShares ESG Advanced MSCI USA Index ETF
Assets CA$537MMER 0.22%
DRFE.TO1 yr+11.8%
Desjardins RI Multifactor Emerging Markets Equity ETF
Assets CA$506MMER 0.75%
VMO.TO1 yr+8.7%
Vanguard Global Momentum Factor ETF
Assets CA$499MMER 0.38%
XEM.TO1 yr+12.1%
iShares MSCI Emerging Markets Index ETF
Assets CA$495MMER 0.80%
DRFG.TO1 yr+14.8%
Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF
Assets CA$468MMER 0.57%
DMID.TO1 yr+11.7%
Desjardins American Mid Cap Equity Index ETF
Assets CA$462MMER 0.12%
ZESM.TONew fund
BMO MSCI EAFE Small-Mid Cap Index ETF
Assets CA$454MMER 0.39%
MWLV.TO1 yr+12.9%
Mackenzie GQE World Low Volatility ETF
Assets CA$446MMER 0.56%
CACE.TONew fund
Avantis CIBC Canadian Equity ETF
Assets CA$423MMER 0.21%
DRFU.TO1 yr+14.2%
Desjardins RI Multifactor American Equity ETF
Assets CA$423MMER 0.46%
FLAM.NE1 yr+10.5%
Franklin FTSE U.S. Index ETF
Assets CA$400MMER 0.08%
QEE.TO1 yr+11.8%
Mackenzie Emerging Markets Equity Index ETF
Assets CA$399MMER 0.30%
XMV.TO1 yr+22.0%
iShares MSCI Min Vol Canada Index ETF
Assets CA$390MMER 0.34%
NSDI.TO1 yr+14.2%
NBI SmartData International Equity Fund
Assets CA$387MMER 0.57%
VA.TO1 yr+21.0%
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Assets CA$381MMER 0.22%
XMU.TO1 yr+11.2%
iShares MSCI Min Vol USA Index ETF
Assets CA$368MMER 0.33%
XSEA.TO1 yr+13.3%
iShares ESG Aware MSCI EAFE Index ETF
Assets CA$365MMER 0.29%
FCAM.NE1 yr+14.4%
Fidelity All-American Equity ETF
Assets CA$357MMER 0.38%
CADE.TONew fund
Avantis CIBC International Equity ETF
Assets CA$349MMER 0.33%
CMGG.TO1 yr-2.6%
CI Munro Global Growth Equity Fund
Assets CA$334MMER 1.12%
CAPG.TO1 yr+7.6%
Capital Group Global Equity Select ETF (Canada)
Assets CA$332MMER 0.82%
MCSM.TO1 yr+21.2%
Manulife Multifactor Canadian SMID Cap Index ETF
Assets CA$330MMER 0.56%
CCDN.NE1 yr+21.5%
CI Canadian Equity Index ETF
Assets CA$322MMER 0.05%
EVO.TO1 yr-1.2%
Evovest Global Equity ETF
Assets CA$307MMER 0.83%
QCE.TO1 yr+23.0%
Mackenzie Canadian Large Cap Equity Index ETF
Assets CA$302MMER 0.04%
XUSC.TO1 yr+12.7%
iShares S&P 500 3% Capped Index ETF
Assets CA$301MMER 0.13%
CUSA.B.NE1 yr+10.4%
CI U.S. 500 Index ETF
Assets CA$301MMER 0.08%
ZIU.TO1 yr+22.3%
BMO S&P/TSX 60 Index ETF
Assets CA$292MMER 0.14%
DXUS.TO1 yr+0.4%
Dynamic Active U.S. Equity ETF
Assets CA$283MMER 0.85%
ZLI.TO1 yr+11.7%
BMO Low Volatility International Equity ETF
Assets CA$281MMER 0.45%
PXC.TO1 yr+33.5%
CI RAFI Canadian Index ETF
Assets CA$265MMER 0.50%
EAFX.NE1 yr+13.2%
Global X MSCI EAFE Index ETF
Assets CA$265MMER 0.23%
XQLT.TO1 yr+13.5%
iShares MSCI USA Quality Factor Index ETF
Assets CA$265MMER 0.32%
DRFD.TO1 yr+13.8%
Desjardins RI Multifactor International Equity ETF
Assets CA$263MMER 0.52%
JGLO.TO1 yr+3.9%
JPMorgan Global Select Equity Active ETF
Assets CA$257MMgmt fee 0.47%
XCV.TO1 yr+40.3%
iShares Canadian Value Index ETF
Assets CA$249MMER 0.55%
SRIU.NE1 yr+8.4%
Scotia Responsible Investing US Equity Index ETF
Assets CA$245MMER 0.19%
FST.TO1 yr+18.3%
First Trust Canadian Capital Strength ETF
Assets CA$242MMER 0.65%
CIE.NE1 yr+24.2%
iShares International Fundamental Index ETF
Assets CA$241MMER 0.72%
XCS.TO1 yr+22.9%
iShares S&P/TSX SmallCap Index ETF
Assets CA$239MMER 0.60%
MCLV.TO1 yr+25.4%
Mackenzie GQE Canada Low Volatility ETF
Assets CA$235MMER 0.50%
FLCD.NE1 yr+20.4%
Franklin FTSE Canada All Cap Index ETF
Assets CA$234MMER 0.06%
SITE.NE1 yr+10.9%
Scotia Emerging Markets Equity Index Tracker ETF
Assets CA$232MMER 0.28%
HXEM.TO1 yr+11.5%
Global X Emerging Markets Equity Index Corporate Class ETF
Assets CA$231MMER 0.28%
ZMID.TO1 yr+15.0%
BMO S&P US Mid Cap Index ETF
Assets CA$226MMER 0.16%
CUSM.B.NE1 yr+10.4%
CI U.S. 1000 Index ETF
Assets CA$225MMER 0.17%
CEMI.TO1 yr+12.1%
CIBC MSCI Emerging Markets Equity Index ETF
Assets CA$225MMER 0.32%
FCCA.NE1 yr+23.5%
Fidelity All-Canadian Equity ETF
Assets CA$223MMER 0.39%
CGDV.B.TO1 yr+15.9%
CI Global Minimum Downside Volatility Index Fund
Assets CA$223MMER 0.37%
CAPI.TO1 yr+10.4%
Capital Group International Equity Select ETF (Canada)
Assets CA$220MMER 0.81%
FCLC.NE1 yr+13.9%
Fidelity Canadian Large Cap Series ETF
Assets CA$213MMER 1.07%
NBCG.TONew fund
NBI Canadian Equity Growth Fund
Assets CA$211MMER 1.08%
ESGY.TO1 yr+11.8%
BMO MSCI USA Selection Equity Index ETF
Assets CA$205MMER 0.23%
HXX.TO1 yr+6.6%
Global X Europe 50 Index Corporate Class ETF
Assets CA$204MMER 0.19%
ZFN.TO1 yr-12.1%
BMO SIA Focused North American Equity Fund
Assets CA$204MMER 0.80%
MULC.B.TO1 yr+13.9%
Manulife Multifactor U.S. Large Cap Index ETF
Assets CA$197MMER 0.36%
MINT.B.TO1 yr+13.0%
Manulife Multifactor Developed International Index ETF
Assets CA$196MMER 0.45%
ZSML.TO1 yr+20.6%
BMO S&P US Small Cap Index ETF
Assets CA$190MMER 0.22%
CASV.TONew fund
Avantis CIBC Global Small Cap Value ETF
Assets CA$187MMER 0.44%
XEN.TO1 yr+20.2%
iShares Jantzi Social Index ETF
Assets CA$185MMER 0.55%
XMW.TO1 yr+11.1%
iShares MSCI Min Vol Global Index ETF
Assets CA$184MMER 0.48%
XMI.TO1 yr+16.8%
iShares MSCI Min Vol EAFE Index ETF
Assets CA$184MMER 0.38%
XCH.TO1 yr-15.2%
iShares China Index ETF
Assets CA$170MMER 0.86%
ZVU.TO1 yr+51.9%
BMO MSCI USA Value Index ETF
Assets CA$167MMER 0.34%
CRQ.NE1 yr+33.2%
iShares Canadian Fundamental Index ETF
Assets CA$159MMER 0.72%
ZID.TO1 yr-17.1%
BMO MSCI India Selection Equity Index ETF
Assets CA$156MMER 0.67%
HAC.TO1 yr+12.3%
Global X Seasonal Rotation ETF
Assets CA$154MMER 4.82%
CAEM.TONew fund
Avantis CIBC Emerging Markets Equity ETF
Assets CA$152MMER 0.45%
XEMC.TO1 yr+26.5%
iShares MSCI Emerging Markets ex China Index ETF
Assets CA$145MMER 0.30%
CIEM.TO1 yr+12.0%
CI Emerging Markets Alpha ETF
Assets CA$145MMER 1.07%
EMMX.NE1 yr+12.3%
Global X MSCI Emerging Markets Index ETF
Assets CA$141MMER 0.28%
ESGC.TO1 yr+21.3%
CI S&P/TSX Composite ESG Index ETF
Assets CA$140MMER 0.17%
ESGA.TO1 yr+13.6%
BMO MSCI Canada Selection Equity Index ETF
Assets CA$138MMER 0.16%
TILV.TO1 yr+19.9%
TD Q International Low Volatility ETF
Assets CA$137MMER 0.40%
XCG.TO1 yr+1.6%
iShares Canadian Growth Index ETF
Assets CA$133MMER 0.55%
FLUS.TO1 yr+9.9%
Franklin U.S. Large Cap Multifactor Index ETF
Assets CA$132MMER 0.29%
ESGE.TO1 yr+12.9%
BMO MSCI EAFE Selection Equity Index ETF
Assets CA$128MMER 0.28%
FLJA.NE1 yr+16.3%
Franklin FTSE Japan Index ETF
Assets CA$125MMER 0.10%
TCLV.TO1 yr+16.3%
TD Q Canadian Low Volatility ETF
Assets CA$124MMER 0.34%
JAVA.TO1 yr+21.0%
JPMorgan US Value Active ETF
Assets CA$116MMgmt fee 0.44%
ZCH.TO1 yr-22.9%
BMO MSCI China Selection Equity Index ETF
Assets CA$115MMER 0.67%
XMM.TO1 yr+10.8%
iShares MSCI Min Vol Emerging Markets Index ETF
Assets CA$115MMER 0.42%
FCGC.NE1 yr+18.6%
Fidelity Greater Canada Series ETF
Assets CA$114MMER 1.10%
NINT.TO1 yr+7.4%
NBI Active International Equity ETF
Assets CA$113MMER 0.69%
RNAV.NE1 yr+16.2%
RBC North American Value Fund
Assets CA$112MMER 0.79%
CWO.NE1 yr+10.8%
iShares Emerging Markets Fundamental Index ETF
Assets CA$112MMER 0.72%
QEF.NE1 yr+10.8%
AGF Systematic Global ESG Factors ETF
Assets CA$111MMER 0.45%
XSMC.TO1 yr+21.3%
iShares S&P U.S. Small-Cap Index ETF
Assets CA$106MMER 0.21%
DRMC.TO1 yr+17.4%
Desjardins RI Canadian Equity ETF
Assets CA$105MMER 0.17%
IUMF.TO1 yr+19.4%
CI Invesco Russell 1000 Multifactor Index ETF
Assets CA$102MMER 0.35%
TLV.TO1 yr+22.6%
CI S&P/TSX Composite Low Volatility Index ETF
Assets CA$102MMER 0.33%
ZLE.TO1 yr+20.6%
BMO Low Volatility Emerging Markets Equity ETF
Assets CA$101MMER 0.51%
CLU.C.NE1 yr+20.1%
iShares US Fundamental Index ETF
Assets CA$101MMER 0.72%
DRMU.TO1 yr+10.2%
Desjardins RI American Equity ETF
Assets CA$96MMER 0.23%
ZBEC.NE1 yr+12.8%
BMO Canadian Equity Plus ETF
Assets CA$93MMER 0.49%
QXM.TO1 yr+13.8%
CI Morningstar National Bank Quebec Index ETF
Assets CA$90MMER 0.55%
FAP.TO1 yr-3.8%
abrdn Asia-Pacific Income Fund VCC
Assets CA$89MFee –
Closed-end fund
NUSA.TO1 yr+4.8%
NBI Active U.S. Equity ETF
Assets CA$89MMER 0.63%
XVLU.TO1 yr+49.2%
iShares MSCI USA Value Factor Index ETF
Assets CA$88MMER 0.32%
IIMF.TO1 yr+21.0%
CI Invesco International Developed Multifactor Index ETF
Assets CA$85MMER 0.40%
CGLO.TO1 yr+7.8%
CIBC Global Growth ETF
Assets CA$84MMER 0.89%
SRII.NE1 yr+12.0%
Scotia Responsible Investing International Equity Index ETF
Assets CA$83MMER 0.25%
DRMD.TO1 yr+13.0%
Desjardins RI International Equity ETF
Assets CA$81MMER 0.28%
MUMC.B.TO1 yr+14.8%
Manulife Multifactor U.S. Mid Cap Index ETF
Assets CA$79MMER 0.51%
JCOR.TO1 yr+4.4%
JPMorgan US Core Active ETF
Assets CA$79MMgmt fee 0.44%
ZFC.TO1 yr+4.6%
BMO SIA Focused Canadian Equity Fund
Assets CA$77MMER 0.84%
NSGE.TO1 yr-2.0%
NBI Sustainable Global Equity ETF
Assets CA$75MMER 0.75%
NSDU.TO1 yr+8.7%
NBI SmartData U.S. Equity Fund
Assets CA$72MMER 0.40%
DRME.TO1 yr+16.4%
Desjardins RI Emerging Markets Equity ETF
Assets CA$72MMER 0.40%
EQE.NE1 yr+14.0%
CI S&P Europe 350 Equal Weight Index ETF
Assets CA$68MMER 0.34%
RSSX.NE1 yr-19.4%
Global X Russell 2000 Index ETF
Assets CA$66MMER 0.28%
ZEQL.TONew fund
BMO MSCI USA Equal Weight Index ETF
Assets CA$64MMER 0.06%
CAGX.TONew fund
Avantis CIBC World Equity ETF
Assets CA$63MMgmt fee 0.28%
ESGG.TO1 yr+10.4%
BMO MSCI Global Selection Equity Index ETF
Assets CA$63MMER 0.28%
MULV.TO1 yr+11.5%
Mackenzie GQE US Low Volatility ETF
Assets CA$62MMER 0.50%
ONEQ.TO1 yr+18.0%
CI Global Core Plus Equity ETF
Assets CA$62MMER 0.95%
JIDE.TONew fund
JPMorgan International Developed Equity Active ETF
Assets CA$61MMgmt fee 0.55%
FLEM.NE1 yr+11.4%
Franklin Emerging Markets Equity Index ETF
Assets CA$61MMER 0.17%
ZACE.TO1 yr+9.7%
BMO U.S. All Cap Equity Fund
Assets CA$61MMER 0.80%
PXS.TO1 yr+25.1%
CI Invesco RAFI U.S. Index ETF II
Assets CA$59MMER 0.45%
EQLT.TO1 yr+19.2%
CI S&P/TSX 60 Equal Weight Index ETF
Assets CA$59MMER 0.27%
CAUV.TONew fund
Avantis CIBC U.S. Small Cap Value ETF
Assets CA$59MMER 0.39%
TULV.TO1 yr+15.8%
TD Q U.S. Low Volatility ETF
Assets CA$57MMER 0.34%
ZVC.TO1 yr+31.8%
BMO MSCI Canada Value Index ETF
Assets CA$57MMER 0.40%
DACL.TONew fund
Desjardins Canadian Equity Leaders ETF
Assets CA$54MMgmt fee 0.43%
JGRO.TO1 yr-6.7%
JPMorgan US Growth Active ETF
Assets CA$52MMgmt fee 0.44%
ZIQ.TO1 yr+13.8%
BMO MSCI EAFE High Quality Index ETF
Assets CA$51MMER 0.38%
FGCV.TONew fund
Fidelity Global Concentrated Value Fund
Assets CA$49MMgmt fee 0.85%
MMDF.TO1 yrn/a
Mackenzie Modus Defensive Tilt ETF
Assets CA$48MMgmt fee 0.55%
CVLU.B.TO1 yr+29.6%
CI U.S. Enhanced Value Index Fund
Assets CA$47MMER 0.32%
FCRU.TO1 yr+14.2%
Franklin U.S. Core Equity Fund
Assets CA$47MMER 0.25%
RKLC.TONew fund
Rocklinc Principled Equity ETF
Assets CA$45MMER 1.96%
XINT.TONew fund
iShares Core MSCI All-International Equity Index ETF
Assets CA$45MMgmt fee 0.23%
CESG.B.NE1 yr+17.9%
CI MSCI World ESG Impact Index ETF - Unhedged Common Units
Assets CA$44MMER 0.37%
TGGR.TO1 yr+10.8%
TD Active Global Equity Growth ETF
Assets CA$44MMER 0.72%
DMQC.TO1 yr+14.1%
Desjardins Quebec Equity ETF
Assets CA$43MMgmt fee 0.30%
CINT.TO1 yr+6.9%
CIBC International Equity ETF
Assets CA$43MMER 0.89%
RUMG.NE1 yr-6.3%
RBC U.S. Mid-Cap Growth Equity Fund
Assets CA$40MMER 0.96%
GIGF.TO1 yrn/a
Guardian i3 Global Core Equity Fund
Assets CA$39MMER 0.85%
HBTA.TONew fund
Humilis North American Tactical Equity Fund
Assets CA$36MMER 0.79%
CALV.TONew fund
Avantis CIBC U.S. Large Cap Value ETF
Assets CA$35MMER 0.28%
FCRC.TO1 yr+26.4%
Franklin Canadian Core Equity Fund
Assets CA$34MMER 0.20%
INOC.TO1 yr+22.3%
Global X Inovestor Canadian Equity Index ETF
Assets CA$30MMER 0.74%
QCH.NE1 yr-6.5%
Mackenzie China A-Shares CSI 300 Index ETF
Assets CA$30MMER 0.73%
XMTM.TO1 yr+8.5%
iShares MSCI USA Momentum Factor Index ETF
Assets CA$29MMER 0.31%
SBLG.TONew fund
SLGI MFS Blended Research Low Vol Global Fund
Assets CA$29MMER 0.73%
GCFE.TO1 yr+12.2%
Guardian Canadian Focused Equity Fund
Assets CA$28MMER 0.76%
GEDG.NENew fund
Manulife Global Edge ETF
Assets CA$28MMER 0.57%
KNGC.TO1 yr+29.5%
Brompton Canadian Cash Flow Kings ETF
Assets CA$26MMER 0.59%
FCRI.TO1 yr+15.5%
Franklin International Core Equity Fund
Assets CA$26MMER 0.30%
PZW.TO1 yr+16.1%
CI Invesco RAFI Global Small-Mid ETF
Assets CA$26MMER 0.50%
MCKG.NE1 yr+5.0%
Mackenzie Corporate Knights Global 100 Index ETF
Assets CA$26MMER 0.56%
KNGU.TO1 yr+30.7%
Brompton U.S. Cash Flow Kings ETF
Assets CA$26MMER 0.61%
MIVG.TO1 yr+10.8%
Mackenzie Ivy Global Equity ETF
Assets CA$25MMER 0.82%
AGSL.TONew fund
AGF Global Select Fund
Assets CA$24MMER 1.00%
ULV.C.TO1 yr+8.6%
CI Invesco S&P 500 Low Volatility Index ETF
Assets CA$24MMER 0.31%
AMGR.TONew fund
AGF American Growth Fund
Assets CA$23MMER 1.20%
ZXM.B.TO1 yr+13.4%
CI Morningstar International Momentum Index ETF
Assets CA$23MMER 0.64%
RAV.UN.TO1 yr+18.1%
Ravensource Fund
Assets CA$22MMER 3.09%
Closed-end fund
DXZ.TO1 yr+8.5%
Dynamic Active U.S. Mid-Cap ETF
Assets CA$22MMER 0.83%
GIUS.TO1 yr+1.8%
Guardian i3 U.S. Core Equity Fund
Assets CA$20MMER 0.72%
FINT.TO1 yr+13.9%
First Trust International Capital Strength ETF
Assets CA$20MMER 0.76%
DXIF.TO1 yr+5.0%
Dynamic Active International ETF
Assets CA$20MMER 0.85%
SBLI.TONew fund
SLGI MFS Blended Research Low Vol International Fund
Assets CA$19MMER 0.73%
SRIC.NE1 yr+21.5%
Scotia Responsible Investing Canadian Equity Index ETF
Assets CA$19MMER 0.15%
GCSC.TO1 yr+12.5%
Guardian Canadian Diversified Core Equity Fund
Assets CA$19MMER 0.67%
CHNA.B.TO1 yr-11.8%
CI ICBCUBS S&P China 500 Index ETF
Assets CA$18MMER 0.58%
IICE.TO1 yr+12.7%
CI S&P International Developed ESG Index ETF
Assets CA$18MMER 0.28%
KNGX.TO1 yr+20.7%
Brompton International Cash Flow Kings ETF
Assets CA$17MMER 0.75%
KNGG.TONew fund
Brompton Global Cash Flow Kings ETF
Assets CA$17MMER 0.80%
CAPQ.TONew fund
Capital Group Global Developed Equity Select ETF (Canada)
Assets CA$16MMgmt fee 0.50%
CAPU.TONew fund
Capital Group U.S. Equity Select ETF (Canada)
Assets CA$16MMgmt fee 0.36%
AGSG.NE1 yr-3.8%
AGF GLOBAL SUSTAINABLE GROWTH EQUITY ETF
Assets CA$14MMER 0.65%
MNXT.TO1 yr-1.1%
Mackenzie Bluewater Next Gen Growth ETF
Assets CA$14MMER 0.89%
ZBEU.NE1 yr+14.5%
BMO US Equity Focused ETF
Assets CA$13MMER 0.51%
CAPN.TONew fund
Capital Group International Developed Equity Select ETF (Canada)
Assets CA$13MMgmt fee 0.58%
RCAN.TONew fund
RBC Canadian Equity ETF
Assets CA$12MMgmt fee 0.39%
MFUN.TO1 yr+13.9%
Manulife Fundamental Equity Fund
Assets CA$12MMER 1.02%
GBSL.TO1 yr-5.1%
Ninepoint Global Select Fund
Assets CA$12MMER 0.95%
DXEM.TO1 yr+3.9%
Dynamic Active Emerging Markets ETF
Assets CA$12MMER 0.91%
NBGE.TO1 yr+5.8%
NBI Global Equity Fund
Assets CA$11MMER 1.14%
PHE.B.TO1 yr+6.0%
Purpose Tactical Hedged Equity Fund
Assets CA$11MMER 0.92%
FMID.NE1 yr+14.0%
Franklin U.S. Mid Cap Multifactor Index ETF
Assets CA$11MMER 0.34%
FGQE.TONew fund
Fidelity Global Quant Equity ETF
Assets CA$11MMgmt fee 0.55%
ZBVU.NE1 yr+22.3%
BMO US Large Cap Disciplined Value ETF
Assets CA$11MMER 0.51%
NSDG.TONew fund
NBI SmartData Global Equity Fund
Assets CA$10MMER 0.60%
DAGL.TONew fund
Desjardins Global Opportunities ETF
Assets CA$10MMgmt fee 0.54%
RINT.NE1 yr+7.1%
RBC International Equity Fund
Assets CA$10MMER 0.98%
CNDC.TONew fund
Global X S&P/TSX Capped Composite Index ETF
Assets CA$10MMgmt fee 0.05%
MMEA.TONew fund
Mackenzie Modus International Equity ETF
Assets CA$10MMgmt fee 0.55%
MWMN.NE1 yr+15.8%
Mackenzie Global Women's Leadership ETF
Assets CA$10MMER 0.62%
CMOM.B.TO1 yr+17.8%
CI U.S. Enhanced Momentum Index ETF
Assets CA$9MMER 0.33%
FEMO.TONew fund
Fidelity Emerging Markets Opportunities Fund
Assets CA$9MMER 1.16%
IGEO.TO1 yr+9.3%
IA Clarington Loomis Global Equity Opportunities Fund
Assets CA$9MMER 1.09%
CTF.UN.TO1 yr+22.1%
Citadel Income Fund
Assets CA$9MMER 5.32%
Closed-end fund
WOMN.NE1 yr+7.1%
BMO Women In Leadership Fund Series ETF
Assets CA$8MMER 0.39%
HBOP.TONew fund
Humilis Fundamental Opportunities ETF
Assets CA$7MMER 0.78%
HVOL.TO1 yr+22.7%
Harvest Low Volatility Canadian Equity ETF
Assets CA$7MMER 0.79%
MAUG.TONew fund
Mackenzie US All Cap Growth ETF
Assets CA$7MMER 0.90%
MAUV.TONew fund
Mackenzie US Value ETF
Assets CA$6MMER 0.90%
ENI.UN.TO1 yr+28.5%
Energy Income Fund
Assets CA$6MMER 9.83%
Closed-end fund
MCAN.TO1 yr+24.3%
Manulife Canadian Equity Class
Assets CA$6MMER 1.02%
MAGV.TONew fund
Mackenzie Global Value ETF
Assets CA$5MMER 0.90%
MMGL.TONew fund
Mackenzie Modus Global Equity ETF
Assets CA$5MMgmt fee 0.55%
GIES.TO1 yr+17.2%
Guardian International Equity Select Fund
Assets CA$5MMER 0.95%
ASMD.NE1 yr+13.0%
AGF U.S. Small-Mid Cap Fund ETF
Assets CA$5MMER 1.07%
LONG.TO1 yr+7.3%
CI Global Longevity Economy Fund
Assets CA$5MMER 0.95%
NTHM.TONew fund
NBI Thematic Rotation ETF
Assets CA$5MMgmt fee 0.55%
KORX.TONew fund
Global X Korea KOSPI 200 Index ETF
Assets CA$5MMgmt fee 0.45%
TCCA.TONew fund
Trading Central Quant Canada 50 Equity Index ETF
Assets CA$4MMER 1.13%
MMCY.TO1 yrn/a
Mackenzie Modus Cyclical Tilt ETF
Assets CA$4MMgmt fee 0.55%
PBI.B.TO1 yr+6.7%
Purpose Best Ideas Fund
Assets CA$4MMER 0.82%
RTT.NE1 yr+2.3%
Purpose Tactical Thematic ETF
Assets CA$4MMER 0.99%
IDEF.B.TO1 yr+14.8%
Manulife Smart International Defensive Equity ETF
Assets CA$4MMER 0.40%
CDEF.TO1 yr+19.4%
Manulife Smart Defensive Equity ETF
Assets CA$4MMER 0.28%
FJFG.NE1 yr-3.0%
First Trust JFL Global Equity ETF
Assets CA$4MMER 0.94%
RIRA.TO1 yr+15.4%
Russell Investments Real Assets
Assets CA$4MMER 1.30%
NMEQ.TONew fund
Meritage Tactical ETF Equity Portfolio
Assets CA$4MMER 0.60%
UDEF.B.TO1 yr+18.2%
Manulife Smart U.S. Defensive Equity ETF
Assets CA$4MMER 0.32%
NBCX.TONew fund
NBI Canadian Equity Index Fund
Assets CA$3MMER 0.06%
CCUL.TONew fund
Counterpoint Global CIBC U.S. Large Cap Growth ETF
Assets CA$3MMER 0.56%
FCAE.TONew fund
Fidelity American Equity Fund
Assets CA$3MMER 1.11%
CCUS.TONew fund
Counterpoint Global CIBC U.S. Small Cap Growth ETF
Assets CA$3MMER 0.68%
CCIP.TONew fund
Counterpoint Global CIBC International Permanence ETF
Assets CA$3MMER 0.68%
TCUS.TONew fund
Trading Central Quant U.S. 50 Equity Index ETF
Assets CA$3MMER 1.13%
ZMPI.NENew fund
BMO Market+ International Equity Fund ETF Series
Assets CA$3MMER 0.28%
RUSA.TONew fund
RBC U.S. Large-Cap Equity ETF
Assets CA$3MMgmt fee 0.39%
CSCE.NE1 yr+1.8%
CIBC Sustainable Canadian Equity ETF
Assets CA$3MMER 0.73%
TCWW.TONew fund
Trading Central Quant Global 50 Equity Index ETF
Assets CA$3MMER 1.24%
TCEU.TONew fund
Trading Central Quant Europe 50 Equity Index ETF
Assets CA$3MMER 1.24%
CSGE.NE1 yr0.0%
CIBC Sustainable Global Equity ETF
Assets CA$3MMER 0.90%
MUSC.B.TO1 yr+15.5%
Manulife Multifactor U.S. Small Cap Index ETF
Assets CA$3MMER 0.51%
GIIF.NE1 yr+5.7%
Guardian i3 International Core Equity Fund ETF
Assets CA$2MMER 0.90%
NBUX.TONew fund
NBI U.S. Equity Index Fund
Assets CA$2MMER 0.06%
CEQP.TONew fund
CI Equity+ Asset Allocation ETF Fund
Assets CA$2MMER 0.03%
RIGE.TO1 yr+28.6%
Russell Investments Global Equity Pool
Assets CA$2MMER 1.14%
CCGP.TONew fund
Counterpoint Global CIBC Global Permanence ETF
Assets CA$2MMER 0.68%
FAUS.TO1 yr+11.7%
Fidelity Advanced U.S. Equity Fund
Assets CA$2MMER 0.82%
ZHC.NE1 yr-1.4%
BMO Human Capital Factor US Equity ETF
Assets CA$2MMER 0.40%
MMEM.TO1 yrn/a
Mackenzie Modus Emerging Markets Equity ETF
Assets CA$2MFee –
MMSD.TONew fund
Mackenzie Modus Global Small-Mid Cap Equity ETF
Assets CA$2MMgmt fee 0.60%
BIVC.TO1 yr+26.5%
Capstone Biblically Informed Canadian Equity Fund
Assets CA$2MMgmt fee 0.80%
ZMPU.NENew fund
BMO Market+ U.S. Equity ETF CAD
Assets CA$2MMER 0.23%
ZMPG.NENew fund
BMO Market+ Global Equity ETF
Assets CA$2MMER 0.34%
ZMPW.NENew fund
BMO Market+ All Country World Equity ETF
Assets CA$2MMER 0.40%
ZMLG.NENew fund
Bmo Market and Low Volatilty Global Equity Etf
Assets CA$2MMER 0.45%
FGSM.TO1 yr+1.2%
Fidelity Global Small-Mid Cap Equity Fund
Assets CA$2MMER 1.14%
ZMPC.NENew fund
BMO Market+ Canadian Equity ETF
Assets CA$2MMER 0.17%
NBUE.TO1 yr+3.5%
NBI U.S. Equity Fund
Assets CA$2MMER 1.02%
CUDV.B.TO1 yr+4.8%
CI U.S. Minimum Downside Volatility Index ETF
Assets CA$1MMER 0.34%
RGLE.NE1 yr+8.2%
RBC Global Large-Cap Equity ETF
Assets CA$1MMER 1.03%
CMIG.TONew fund
CI Munro International Growth Equity Fund
Assets CA$1MMgmt fee 0.75%
MGEQ.NE1 yr+17.6%
Manulife Global Equity Class ETF Series
Assets CA$1MMER 1.10%
ZLAT.TONew fund
BMO MSCI Latin America GDP Weighted Index ETF
Assets CA$1MMgmt fee 0.40%
NAGF.TONew fund
Ninepoint American Growth Fund
Assets CA$1MMgmt fee 0.43%
NBQC.TO1 yr+3.3%
NBI Quebec Growth Fund
Assets CA$1MMER 1.12%
SCNA.NE1 yr+9.6%
Starlight North American Equity Fund ETF
Assets CA$1MMER 1.00%
IBQT.TONew fund
iShares Equity + Bitcoin ETF Portfolio
Assets CA$1MMgmt fee 0.22%
RQUS.TONew fund
Russell Investments Multi-Factor US Equity Pool
Assets CA$1MMgmt fee 0.30%
RQCA.TONew fund
Russell Investments Multi-Factor Canadian Equity Pool
Assets CA$1MMgmt fee 0.30%
GFGE.TONew fund
Guardian Fundamental Global Equity Fund
Assets CA$1MMER 0.89%
NBIE.TO1 yr+6.1%
NBI International Equity Fund
Assets CA$1MMER 1.14%
CSMD.TO1 yr+10.0%
CI U.S. Small/Mid Cap Equity Private Pool
Assets CA$1MMER 0.90%
IMFE.TONew fund
IA Clarington Global Multifactor Equity Fund
Assets CA$1MMgmt fee 0.50%
NBIV.TONew fund
NBI International Value Fund
Assets CA$1MMER 0.89%
SCGG.NE1 yr-4.3%
Starlight Global Growth Fund ETF
Assets CA$1MMER 1.38%
NBSC.TO1 yr+7.5%
NBI Global Small Cap Fund
Assets CA$1MMER 1.31%
RQIN.TONew fund
Russell Investments Multi-Factor International Equity Pool
Assets CA$1MMgmt fee 0.30%
NBIX.TONew fund
NBI International Equity Index Fund
Assets CA$1MMER 0.21%
CUIG.TO1 yr-4.1%
CI U.S. Monthly Income Private Pool
Assets CA$1MMER 0.85%
MLRG.TONew fund
Madison US Large Cap ETF
Assets CA$1MMgmt fee 0.55%
MMID.TONew fund
Madison US Mid Cap ETF
Assets CA$1MMgmt fee 0.60%
BIVU.TO1 yr+0.9%
Capstone Biblically Informed U.S. Equity Fund
Assets CA$1MMgmt fee 0.80%
LTCE.TONew fund
Lysander-Triasima Canadian Equity Fund
Assets CA$1MFee –
DSIT.TONew fund
Dynamic Systematic International Equity ETF
Assets CA$1MMgmt fee 0.30%
IIME.TONew fund
IA Clarington International Multifactor Equity Fund
Assets CA$1MMgmt fee 0.50%
DSCA.TONew fund
Dynamic Systematic Canadian Equity ETF
Assets CA$1MMgmt fee 0.20%
DSAM.TONew fund
Dynamic Systematic U.S. Equity ETF
Assets CA$1MMgmt fee 0.25%
NBEM.TONew fund
NBI Diversified Emerging Markets Equity Fund
Assets CA$956,000MER 1.28%
EHE.B.TO1 yr+6.4%
CI Europe Hedged Equity Index ETF
Assets CA$936,250MER 0.62%

Prices and AUM are shown in Canadian dollars. Return percentages are calculated from the CAD-listed class. Listing currency does not by itself describe the currency exposure of the fund's holdings. CAD hedging is shown separately.

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