Catalog/Equity/Broad Market

Canadian-Listed Broad Market ETFs

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.

Largest underlying holdingsNVIDIA Corporation · Apple Inc · Microsoft · Royal Bank of Canada · The Toronto-Dominion BankRanked by AUM-weighted exposure across 410 plain CAD-listed funds. Holdings data covers 98% of their assets.

Fund lineup

336 funds. Click a column to sort.

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.

Returns

#ETF

RSSX.NEGLOBAL X RUSSELL 2000 INDEX ETF

+64.1%

+71.8%

No return data

1.7%

$50M

0.25%

XVLU.TOiShares MSCI USA Value Factor Index ETF

+50.3%

+70.9%

+32.5%

1.1%

$94M

0.32%

ZVU.TOBMO MSCI USA Value Index ETF

+50.1%

+62.5%

+30.1%

1.2%

$163M

0.30%

XEMC.TOiShares MSCI Emerging Markets ex China Index ETF

+41.7%

+57.1%

+28.9%

1.7%

$147M

0.30%

CIEM.TOCI Emerging Markets Alpha ETF

+28.0%

+38.4%

+24.0%

0.7%

$147M

0.85%

KNGC.TOBrompton Canadian Cash Flow Kings ETF

+25.0%

+37.9%

Less than 3 years

1.5%

$27M

0.45%

XCS.TOiShares S&P/TSX SmallCap Index ETF

+22.9%

+37.9%

+28.4%

1.2%

$257M

0.59%

FXM.TOCI Morningstar Canada Value Index ETF

+20.6%

+37.0%

+29.2%

1.7%

$551M

0.60%

VA.TOVanguard FTSE Developed Asia Pacific All Cap Index ETF

+30.6%

+36.6%

+23.3%

1.7%

$358M

0.20%

EVT.TOEconomic Investment Trust LimitedClosed-end fund

+21.4%

+35.6%

+27.4%

10.7%

$1.3B

n/a

ZLE.TOBMO Low Volatility Emerging Markets Equity ETF

+30.8%

+35.6%

+22.2%

2.4%

$97M

0.45%

CEMI.TOCIBC MSCI Emerging Markets Equity Index ETF

+27.6%

+35.5%

+23.8%

1.2%

$233M

0.22%

ZVC.TOBMO MSCI Canada Value Index ETF

+21.8%

+35.5%

+23.5%

1.9%

$53M

0.35%

CRQ.NEiSHARES CANADIAN FUNDAMENTAL INDEX ETF

+21.7%

+35.4%

+27.3%

1.8%

$154M

0.65%

FCCV.TOFidelity Canadian Value ETF

+19.6%

+35.4%

+24.3%

1.5%

$1.4B

0.35%

XCV.TOiShares Canadian Value Index ETF

+25.0%

+35.3%

+28.5%

2.2%

$251M

0.55%

ZEM.TOBMO MSCI Emerging Markets Index ETF

+26.5%

+34.8%

+23.8%

1.8%

$3.4B

0.25%

FLEM.NEFRANKLIN EMERGING MARKETS EQUITY INDEX ETF

+25.2%

+34.8%

+24.4%

1.3%

$67M

0.15%

MCSM.TOManulife Multifactor Canadian SMID Cap Index ETF

+17.7%

+34.7%

+27.0%

7.2%

$330M

0.50%

MEME.B.TOManulife Multifactor Emerging Markets Index ETF

+26.6%

+34.5%

+22.6%

1.5%

$713M

0.65%

XEM.TOiShares MSCI Emerging Markets Index ETF

+26.4%

+34.4%

+23.5%

1.4%

$513M

0.82%

EMMX.NEGLOBAL X MSCI EMERGING MARKETS INDEX ETF

+26.5%

+34.4%

No return data

0.6%

$154M

0.25%

QEE.TOMackenzie Emerging Markets Equity Index ETF

+25.9%

+34.0%

+23.1%

1.6%

$352M

0.22%

HXEM.TOGlobal X Emerging Markets Equity Index Corporate Class ETF

+26.2%

+33.9%

+23.1%

0.0%

$233M

0.25%

SITE.NESCOTIA EMERGING MARKETS EQUITY INDEX TRACKER ETF

+26.1%

+33.9%

+23.4%

2.3%

$251M

0.16%

DMEE.TODesjardins Emerging Markets Equity Index ETF

+25.5%

+33.0%

Less than 3 years

1.3%

$978M

0.25%

XEC.TOiShares Core MSCI Emerging Markets IMI Index ETF

+25.6%

+32.9%

+23.2%

1.6%

$4.8B

0.25%

CIE.NEiSHARES INTERNATIONAL FUNDAMENTAL INDEX ETF

+22.0%

+31.8%

+24.8%

2.1%

$250M

0.65%

RDE.NEPURPOSE CORE EQUITY INCOME FUND

+22.5%

+30.8%

+22.1%

5.8%

$109M

0.75%

FCCM.NEFIDELITY CANADIAN MOMENTUM ETF

+14.4%

+30.6%

+29.8%

0.8%

$1.3B

0.35%

KNGX.TOBrompton International Cash Flow Kings ETF

+16.2%

+30.4%

Less than 3 years

2.2%

$17M

0.55%

FCRC.TOFranklin Canadian Core Equity Fund

+17.7%

+29.5%

Less than 3 years

1.9%

$18M

0.13%

WXM.TOCI Morningstar Canada Momentum Index ETF

+13.9%

+29.5%

+29.4%

1.2%

$1.2B

0.60%

CMOM.B.TOCI U.S. Enhanced Momentum Index ETF

+27.5%

+29.4%

Less than 3 years

0.3%

$9M

0.30%

XMD.TOiShares S&P/TSX Completion Index ETF

+14.9%

+29.2%

+26.9%

0.9%

$895M

0.60%

CVLU.B.TOCI U.S. Enhanced Value Index Fund

+18.0%

+28.8%

Less than 3 years

1.3%

$49M

0.30%

RCEI.NERBC CANADIAN EQUITY INCOME FUND

+16.4%

+28.7%

+21.3%

2.2%

$12M

0.60%

FCIM.NEFIDELITY INTERNATIONAL MOMENTUM ETF

+19.8%

+28.5%

+28.7%

1.3%

$2.0B

0.45%

KNGU.TOBrompton U.S. Cash Flow Kings ETF

+24.1%

+27.9%

Less than 3 years

1.3%

$24M

0.45%

MCLC.TOManulife Multifactor Canadian Large Cap Index ETF

+17.1%

+27.7%

+25.6%

4.5%

$549M

0.35%

FCCA.NEFIDELITY ALL-CANADIAN EQUITY ETF

+14.3%

+27.6%

No return data

1.0%

$221M

0.35%

PXC.TOCI RAFI Canadian Index ETF

+21.4%

+27.4%

+22.0%

0.5%

$264M

0.45%

IIMF.TOCI Invesco International Developed Multifactor Index ETF

+19.1%

+27.3%

+14.7%

0.5%

$88M

0.39%

ENI.UN.TOEnergy Income FundClosed-end fund

+27.1%

+27.2%

+22.9%

4.6%

$6M

n/a

FCRI.TOFranklin International Core Equity Fund

+11.7%

+27.1%

Less than 3 years

2.5%

$26M

0.22%

JAPN.B.TOCI Japan Equity Index ETF

+22.1%

+26.7%

+22.9%

2.9%

$659M

0.48%

ZBVU.NEBMO US LARGE CAP DISCIPLINED VALUE ETF

+22.9%

+26.6%

No return data

0.7%

$11M

0.45%

UDEF.B.TOManulife Smart U.S. Defensive Equity ETF

+15.0%

+26.5%

+18.1%

3.8%

$3M

0.28%

FLCD.TOFranklin FTSE Canada All Cap Index ETF

+15.2%

+26.4%

+24.8%

2.0%

$246M

0.05%

ONEQ.TOCI Global Core Plus Equity ETF

+18.2%

+26.3%

+21.7%

1.5%

$59M

0.85%

CCDN.NECI CANADIAN EQUITY INDEX ETF

+14.6%

+26.1%

+24.1%

1.9%

$319M

0.05%

TTP.TOTD Canadian Equity Index ETF

+15.0%

+26.1%

+23.8%

1.8%

$6.6B

0.04%

MGQE.TOMackenzie GQE Global Equity ETF

+18.5%

+26.0%

Less than 3 years

0.3%

$787M

0.80%

QCN.TOMackenzie Canadian Equity Index ETF

+15.0%

+26.0%

+24.6%

1.9%

$6.3B

0.04%

DMEC.TODesjardins Canadian Equity Index ETF

+14.9%

+26.0%

Less than 3 years

1.7%

$2.4B

0.05%

FLJA.TOFranklin FTSE Japan Index ETF

+21.9%

+25.8%

+20.5%

0.6%

$130M

0.09%

XIC.TOiShares Core S&P/TSX Capped Composite Index ETF

+14.9%

+25.8%

+24.5%

2.0%

$34.6B

0.06%

FINT.TOFirst Trust International Capital Strength ETF

+17.0%

+25.7%

+19.3%

1.9%

$21M

0.74%

ZCN.TOBMO S&P/TSX Capped Composite Index ETF

+14.8%

+25.6%

+24.5%

2.0%

$17.5B

0.05%

HXCN.TOGlobal X S&P/TSX Capped Composite Index Corporate Class ETF

+14.7%

+25.5%

+24.4%

0.0%

$2.7B

0.05%

QCE.TOMackenzie Canadian Large Cap Equity Index ETF

+15.4%

+25.3%

+24.3%

2.0%

$298M

0.04%

SITC.NESCOTIA CANADIAN LARGE CAP EQUITY INDEX TRACKER ETF

+14.9%

+25.1%

+23.5%

1.9%

$737M

0.03%

PXS.TOCI Invesco RAFI U.S. Index ETF II

+19.2%

+25.1%

+20.1%

0.2%

$56M

0.44%

VDU.TOVanguard FTSE Developed All Cap Ex U.S. Index ETF

+17.9%

+24.9%

+20.6%

2.0%

$853M

0.20%

VIU.TOVanguard FTSE Developed All Cap ex North America Index ETF

+18.3%

+24.9%

+20.6%

2.2%

$11.6B

0.20%

CNDX.TOGlobal X S&P/TSX 60 Index ETF

+14.7%

+24.8%

Less than 3 years

2.2%

$1.1B

0.09%

INOC.TOGlobal X Inovestor Canadian Equity Index ETF

+17.2%

+24.6%

+18.0%

1.0%

$31M

0.50%

XIU.TOiShares S&P/TSX 60 Index ETF

+14.6%

+24.6%

+23.6%

2.1%

$22.6B

0.15%

PBI.B.TOPurpose Best Ideas Fund

+22.0%

+24.5%

+27.6%

8.3%

$4M

0.65%

HXT.TOGlobal X S&P/TSX 60 Index Corporate Class ETF

+14.5%

+24.5%

+23.6%

0.0%

$5.7B

0.07%

FCMO.NEFIDELITY U.S. MOMENTUM ETF

+21.5%

+24.4%

+30.3%

0.3%

$2.5B

0.35%

ZIU.TOBMO S&P/TSX 60 Index ETF

+14.7%

+24.4%

Less than 3 years

2.0%

$286M

0.13%

FCUV.TOFidelity U.S. Value ETF

+16.3%

+24.4%

+23.7%

0.9%

$4.2B

0.35%

VCN.TOVanguard FTSE Canada All Cap Index ETF

+14.6%

+24.3%

+24.2%

2.0%

$17.8B

0.05%

VXM.B.TOCI Morningstar International Value Index ETF

+17.0%

+24.2%

+29.4%

4.2%

$748M

0.60%

VVL.TOVanguard Global Value Factor ETF

+20.9%

+24.2%

+20.6%

1.6%

$897M

0.35%

EQY.TOFranklin All-Equity ETF

+13.9%

+24.1%

Less than 3 years

1.3%

$6M

0.13%

FGEP.TOFidelity Global Equity+ Fund

+20.1%

+23.9%

Less than 3 years

0.0%

$650M

0.90%

GIES.TOGuardian International Equity Select Fund

+17.0%

+23.9%

Less than 3 years

1.3%

$5M

0.65%

MCYC.TOMackenzie Cyclical Tilt ETF

+14.3%

+23.8%

Less than 3 years

2.8%

$4M

0.55%

FCIV.TOFidelity International Value ETF

+18.9%

+23.8%

+21.0%

2.1%

$2.6B

0.45%

CGI.TOCanadian General Investments LimitedClosed-end fund

+14.9%

+23.7%

+16.7%

1.7%

$1.1B

n/a

VMO.TOVanguard Global Momentum Factor ETF

+19.4%

+23.5%

+26.4%

0.7%

$481M

0.35%

ZJPN.TOBMO Japan Index ETF

+21.0%

+23.4%

+19.9%

1.1%

$697M

0.35%

FCCQ.TOFidelity Canadian High Quality ETF

+11.4%

+23.4%

+23.0%

1.4%

$1.2B

0.35%

RIGE.TORussell Investments Global Equity Pool

+9.3%

+23.3%

Less than 3 years

2.1%

$2M

0.95%

MCLV.TOMackenzie GQE Canada Low Volatility ETF

+15.1%

+23.2%

Less than 3 years

2.3%

$194M

0.50%

CEQT.TOCI Equity Asset Allocation ETF

+15.5%

+23.2%

+21.7%

1.1%

$55M

0.22%

EIT.UN.TOCanoe EIT Income FundClosed-end fund

+17.0%

+23.0%

+18.3%

6.2%

$3.6B

n/a

JAVA.TOJPMorgan US Value Active ETF

+15.7%

+22.6%

Less than 3 years

0.9%

$117M

0.44%

VCE.TOVanguard FTSE Canada Index ETF

+14.4%

+22.5%

+23.3%

2.1%

$3.7B

0.05%

CWO.NEiSHARES EMERGING MARKETS FUNDAMENTAL INDEX ETF

+16.1%

+22.4%

+23.0%

2.6%

$117M

0.65%

CLU.C.NEiSHARES US FUNDAMENTAL INDEX ETF

+15.8%

+22.4%

+19.4%

1.2%

$101M

0.65%

XMM.TOiShares MSCI Min Vol Emerging Markets Index ETF

+20.1%

+22.1%

+15.1%

1.9%

$123M

0.40%

FCIN.NEFIDELITY ALL-INTERNATIONAL EQUITY ETF

+16.2%

+22.0%

No return data

1.1%

$1.1B

0.45%

ZSML.TOBMO S&P US Small Cap Index ETF

+20.0%

+22.0%

+15.4%

1.0%

$194M

0.20%

CEQY.TOCIBC All-Equity ETF Portfolio

+14.4%

+22.0%

Less than 3 years

1.4%

$9M

0.15%

XSMC.TOiShares S&P U.S. Small-Cap Index ETF

+19.7%

+21.9%

+15.5%

0.9%

$103M

0.22%

MEQT.TOMackenzie All-Equity Allocation ETF

+14.8%

+21.7%

Less than 3 years

1.4%

$42M

0.17%

100

IDEF.B.TOManulife Smart International Defensive Equity ETF

+12.0%

+21.6%

+19.8%

7.3%

$4M

0.28%

101

ZXM.B.TOCI Morningstar International Momentum Index ETF

+14.0%

+21.6%

+27.2%

3.3%

$24M

0.60%

102

HEQT.TOGlobal X All-Equity Asset Allocation ETF

+15.2%

+21.4%

1.7%

$409M

0.18%

103

MULC.B.TOManulife Multifactor U.S. Large Cap Index ETF

+16.8%

+21.3%

+22.0%

1.4%

$191M

0.32%

104

FST.TOFirst Trust Canadian Capital Strength ETF

+12.5%

+21.1%

+23.9%

0.9%

$245M

0.66%

105

DXEM.TODynamic Active Emerging Markets ETF

+16.9%

+20.7%

+11.3%

0.0%

$12M

0.50%

106

EQLT.TOCI S&P/TSX 60 Equal Weight Index ETF

+12.6%

+20.5%

Less than 3 years

2.1%

$32M

0.25%

107

FLUR.TOFranklin FTSE Europe ex U.K. Index ETF

+15.0%

+20.5%

+19.4%

1.7%

$624M

0.09%

108

VEQT.TOVanguard All-Equity ETF Portfolio

+14.6%

+20.3%

+21.4%

1.2%

$17.0B

0.17%

109

ZEQT.TOBMO All-Equity ETF

+14.7%

+20.3%

+21.3%

1.3%

$925M

0.15%

110

TEQT.TOTD All-Equity ETF Portfolio

+13.8%

+20.2%

Less than 3 years

1.2%

$102M

0.15%

111

TLV.TOCI S&P/TSX Composite Low Volatility Index ETF

+12.7%

+20.1%

+20.6%

2.9%

$101M

0.30%

112

ZBEU.NEBMO US EQUITY FOCUSED ETF

+14.6%

+20.0%

No return data

0.2%

$15M

0.45%

113

PHE.B.TOPurpose Tactical Hedged Equity Fund

+17.5%

+20.0%

+17.3%

9.3%

$11M

0.80%

114

TQGM.TOTD Q Global Multifactor ETF

+15.8%

+19.8%

+21.3%

1.2%

$1.5B

0.40%

115

CDEF.TOManulife Smart Defensive Equity ETF

+12.5%

+19.8%

+20.6%

2.9%

$4M

0.25%

116

MINT.B.TOManulife Multifactor Developed International Index ETF

+14.9%

+19.7%

+19.0%

3.3%

$206M

0.40%

117

PZW.TOCI Invesco RAFI Global Small-Mid ETF

+18.0%

+19.6%

+17.3%

0.3%

$27M

0.49%

118

QDX.TOMackenzie International Equity Index ETF

+14.0%

+19.6%

+18.9%

2.3%

$2.0B

0.17%

119

CAPI.TOCapital Group International Equity Select ETFTM (Canada)

+13.1%

+19.5%

Less than 3 years

0.7%

$215M

0.58%

120

XEQT.TOiShares Core Equity ETF Portfolio

+14.4%

+19.5%

+21.1%

1.6%

$22.4B

0.17%

121

DMEI.TODesjardins International Equity Index ETF

+14.2%

+19.5%

Less than 3 years

2.2%

$2.5B

0.20%

122

MIQE.TOMackenzie GQE International Equity ETF

+13.6%

+19.5%

Less than 3 years

0.8%

$1.8B

0.80%

123

SITI.NESCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF

+14.0%

+19.5%

+18.5%

2.3%

$1.2B

0.15%

124

FCCL.NEFIDELITY CANADIAN LOW VOLATILITY ETF

+12.9%

+19.4%

1.9%

$1.1B

0.35%

125

FCGC.NEFIDELITY GREATER CANADA FUND

+12.4%

+19.4%

+15.5%

0.2%

$112M

0.85%

126

FEQT.NEFIDELITY ALL-IN-ONE EQUITY ETF

+13.8%

+19.3%

+23.1%

0.8%

$5.8B

0.39%

127

TPE.TOTD International Equity Index ETF

+13.7%

+19.1%

+18.3%

2.1%

$5.8B

0.17%

128

RNAV.NERBC NORTH AMERICAN VALUE FUND

+11.9%

+18.9%

+19.6%

1.2%

$103M

0.60%

129

XMTM.TOiShares MSCI USA Momentum Factor Index ETF

+24.0%

+18.8%

+28.8%

0.5%

$31M

0.32%

130

VXC.TOVanguard FTSE Global All Cap ex Canada Index ETF

+14.4%

+18.8%

+20.4%

1.2%

$3.6B

0.20%

131

CIEI.TOCIBC MSCI EAFE Equity Index ETF

+13.7%

+18.7%

+20.9%

2.7%

$568M

0.16%

132

ASMD.NEAGF U.S. SMALL-MID CAP FUND

+6.8%

+18.5%

No return data

0.0%

$5M

0.90%

133

HXX.TOGlobal X Europe 50 Index Corporate Class ETF

+10.0%

+18.3%

+19.7%

0.0%

$212M

0.17%

134

XAW.TOiShares Core MSCI All Country World ex Canada Index ETF

+14.7%

+18.3%

+20.1%

1.2%

$4.6B

0.20%

135

EAFX.NEGLOBAL X MSCI EAFE INDEX ETF

+13.4%

+18.2%

No return data

2.5%

$261M

0.20%

136

ZBEC.NEBMO CANADIAN EQUITY PLUS ETF

+11.6%

+18.1%

No return data

0.5%

$90M

0.45%

137

FCRU.TOFranklin U.S. Core Equity Fund

+10.3%

+18.1%

Less than 3 years

0.9%

$35M

0.17%

138

MUSC.B.TOManulife Multifactor U.S. Small Cap Index ETF

+15.7%

+17.8%

+14.9%

7.7%

$3M

0.45%

139

ZEA.TOBMO MSCI EAFE Index ETF

+13.4%

+17.7%

+18.3%

1.9%

$13.5B

0.20%

140

HXDM.TOGlobal X Intl Developed Markets Equity Index Corporate Class ETF

+12.9%

+17.7%

+17.6%

0.0%

$1.3B

0.20%

141

VE.TOVanguard FTSE Developed Europe All Cap Index ETF

+10.2%

+17.7%

+18.6%

2.7%

$686M

0.20%

142

HVOL.TOHarvest Low Volatility Canadian Equity ETF

+11.8%

+17.7%

Less than 3 years

2.3%

$5M

0.35%

143

RTT.NEPURPOSE TACTICAL THEMATIC FUND

+17.9%

+17.7%

No return data

5.7%

$4M

0.50%

144

FCAM.NEFIDELITY ALL-AMERICAN EQUITY ETF

+13.9%

+17.6%

No return data

0.6%

$342M

0.35%

145

XEF.TOiShares Core MSCI EAFE IMI Index ETF

+13.5%

+17.6%

+18.5%

2.3%

$24.0B

0.22%

146

XTOT.TOiShares Core S&P Total U.S. Stock Market Index ETF

+13.2%

+17.5%

Less than 3 years

0.8%

$6.8B

0.07%

147

XWD.TOiShares MSCI World Index ETF

+12.8%

+17.5%

+20.2%

1.2%

$1.8B

0.44%

148

TPU.TOTD U.S. Equity Index ETF

+13.2%

+17.5%

+21.3%

0.8%

$6.3B

0.06%

149

FLAM.TOFranklin FTSE U.S. Index ETF

+13.1%

+17.5%

+21.7%

0.9%

$417M

0.07%

150

VFV.TOVanguard S&P 500 Index ETF

+12.9%

+17.4%

+21.3%

0.8%

$35.2B

0.08%

151

HULC.TOGlobal X US Large Cap Index Corporate Class ETF

+13.1%

+17.4%

+21.8%

0.0%

$804M

0.08%

152

XUS.TOiShares Core S&P 500 Index ETF

+13.0%

+17.4%

+21.3%

1.1%

$13.4B

0.08%

153

QUU.TOMackenzie US Large Cap Equity Index ETF

+13.0%

+17.4%

+21.9%

0.9%

$6.8B

0.06%

154

TGGR.TOTD Active Global Equity Growth ETF

+11.3%

+17.4%

+16.1%

0.5%

$45M

0.65%

155

CUEI.TOCIBC MSCI USA Equity Index ETF

+12.8%

+17.4%

+21.8%

1.0%

$1.6B

0.05%

156

CUSA.B.NECI U.S. 500 INDEX ETF

+12.5%

+17.3%

+21.6%

0.9%

$296M

0.08%

157

DMEU.TODesjardins American Equity Index ETF

+13.0%

+17.3%

Less than 3 years

0.8%

$4.3B

0.05%

158

VUN.TOVanguard Morningstar U.S. Total Market Index ETF

+13.1%

+17.2%

+20.9%

0.8%

$19.7B

0.15%

159

SITU.NESCOTIA U.S. EQUITY INDEX TRACKER ETF

+13.0%

+17.2%

+21.6%

0.9%

$4.6B

0.05%

160

XUSC.TOiShares S&P 500 3% Capped Index ETF

+13.2%

+17.2%

Less than 3 years

0.9%

$291M

0.12%

161

ZSP.TOBMO S&P 500 Index ETF

+12.9%

+17.2%

+21.2%

0.8%

$24.0B

0.08%

162

MUMC.B.TOManulife Multifactor U.S. Mid Cap Index ETF

+14.9%

+17.2%

1.5%

$78M

0.45%

163

XUU.TOiShares Core S&P U.S. Total Market Index ETF

+13.2%

+17.1%

+20.9%

1.0%

$4.7B

0.07%

164

HXS.TOGlobal X S&P 500 Index Corporate Class ETF

+12.6%

+17.1%

+21.1%

0.0%

$7.6B

0.10%

165

XEU.TOiShares MSCI Europe IMI Index ETF

+10.2%

+17.1%

+18.2%

2.7%

$705M

0.28%

166

ZFC.TOBMO SIA Focused Canadian Equity Fund

+14.7%

+17.0%

+12.4%

0.1%

$83M

0.75%

167

CUSM.B.NECI U.S. 1000 INDEX ETF

+12.8%

+16.8%

+21.1%

0.7%

$220M

0.16%

168

DMQC.TODesjardins Quebec Equity ETF

+5.2%

+16.8%

Less than 3 years

1.4%

$42M

0.30%

169

VEE.TOVanguard FTSE Emerging Markets All Cap Index ETF

+13.8%

+16.7%

+17.8%

1.8%

$4.6B

0.23%

170

IUMF.TOCI Invesco Russell 1000 Multifactor Index ETF

+14.1%

+16.7%

+14.1%

0.2%

$107M

0.34%

171

GIIF.NEGUARDIAN I3 INTERNATIONAL CORE EQUITY FUND

+10.2%

+16.7%

No return data

1.2%

$3M

0.65%

172

USSX.TOGlobal X S&P 500 Index ETF

+12.3%

+16.7%

Less than 3 years

1.0%

$852M

0.08%

173

QXM.TOCI Morningstar National Bank Quebec Index ETF

+5.3%

+16.6%

+16.9%

1.0%

$93M

0.50%

174

CYB.TOCymbria CorporationClosed-end fund

+10.7%

+16.5%

+16.6%

0.0%

$1.4B

n/a

175

CTF.UN.TOCitadel Income FundClosed-end fund

+8.0%

+16.2%

No return data

6.9%

$9M

n/a

176

XQLT.TOiShares MSCI USA Quality Factor Index ETF

+11.4%

+16.0%

+18.3%

0.6%

$257M

0.31%

177

RGLE.NERBC GLOBAL LARGE-CAP EQUITY FUND

+9.5%

+15.9%

No return data

0.0%

$1M

0.75%

178

DXIF.TODynamic Active International ETF

+11.9%

+15.9%

+21.4%

0.5%

$21M

0.57%

179

FAUS.TOFidelity Advanced U.S. Equity Fund

+10.7%

+15.8%

Less than 3 years

0.0%

$2M

0.60%

180

CAPG.TOCapital Group Global Equity Select ETFTM (Canada)

+12.1%

+15.4%

Less than 3 years

0.2%

$308M

0.54%

181

ZGQ.TOBMO MSCI All Country World High Quality Index ETF

+13.0%

+15.4%

+18.6%

0.5%

$1.2B

0.45%

182

EQE.NECI S&P EUROPE 350 EQUAL WEIGHT INDEX ETF

+10.3%

+14.8%

+15.5%

0.5%

$69M

0.30%

183

TQSM.TOTD Q U.S. Small-Mid-Cap Equity ETF

+17.4%

+14.8%

+15.5%

0.7%

$1.1B

0.40%

184

ZGDV.NEBMO GLOBAL DIVIDEND OPPORTUNITIES FUND

+10.1%

+14.7%

No return data

1.6%

$2M

0.75%

185

XMC.TOiShares S&P U.S. Mid-Cap Index ETF

+13.9%

+14.5%

+14.9%

0.9%

$881M

0.16%

186

RINT.NERBC INTERNATIONAL EQUITY FUND

+10.7%

+14.5%

+13.8%

0.9%

$10M

0.75%

187

TILV.TOTD Q International Low Volatility ETF

+13.2%

+14.4%

+16.4%

2.8%

$133M

0.35%

188

EQL.TOCI Invesco S&P 500 Equal Weight Index ETF

+13.1%

+14.4%

+14.1%

0.3%

$2.0B

0.25%

189

MFUN.TOManulife Fundamental Equity Fund

+8.6%

+14.2%

Less than 3 years

5.2%

$11M

0.71%

190

IGEO.TOIA Clarington Loomis Global Equity Opportunities Fund

+9.6%

+14.2%

Less than 3 years

0.0%

$9M

0.80%

191

FCIL.NEFIDELITY INTERNATIONAL LOW VOLATILITY ETF

+9.5%

+14.1%

+14.3%

2.2%

$1.3B

0.45%

192

FLUS.TOFranklin U.S. Large Cap Multifactor Index ETF

+13.7%

+20.6%

0.6%

$133M

0.28%

193

ZMID.TOBMO S&P US Mid Cap Index ETF

+14.1%

+13.4%

+14.3%

0.9%

$309M

0.15%

194

XMV.TOiShares MSCI Min Vol Canada Index ETF

+11.7%

+13.3%

+17.2%

2.1%

$401M

0.33%

195

DXGE.TODynamic Active Global Equity Income ETF

+9.3%

+13.2%

Less than 3 years

2.1%

$111M

0.50%

196

ZACE.TOBMO U.S. All Cap Equity Fund

+11.8%

+13.1%

+22.7%

0.0%

$59M

0.75%

197

ZGEQ.NEBMO GLOBAL EQUITY FUND

+10.3%

+12.9%

+21.4%

0.7%

$2.8B

0.75%

198

GCSC.TOGuardian Canadian Diversified Core Equity Fund

+8.7%

+12.8%

+18.6%

1.2%

$19M

0.50%

199

ZUQ.TOBMO MSCI USA High Quality Index ETF

+11.4%

+12.8%

+18.4%

0.4%

$1.3B

0.30%

200

UNC.TOUnited Corporations LimitedClosed-end fund

+10.3%

+12.4%

+16.8%

11.4%

$1.7B

n/a

201

DMID.TODesjardins American Mid Cap Equity Index ETF

+11.2%

+12.2%

Less than 3 years

0.7%

$435M

0.10%

202

FCIQ.TOFidelity International High Quality ETF

+15.4%

+12.1%

+16.0%

1.1%

$2.0B

0.45%

203

CUDV.B.TOCI U.S. Minimum Downside Volatility Index ETF

+6.0%

+12.1%

+15.5%

1.2%

$1M

0.30%

204

CSMD.TOCI U.S. Small/Mid Cap Equity Private Pool

+14.4%

+12.1%

Less than 3 years

0.0%

$1M

0.65%

205

XMI.TOiShares MSCI Min Vol EAFE Index ETF

+10.8%

+11.7%

+15.4%

2.6%

$182M

0.37%

206

GCFE.TOGuardian Canadian Focused Equity Fund

+9.0%

+11.7%

Less than 3 years

0.8%

$29M

0.50%

207

GIUS.TOGuardian i3 U.S. Core Equity Fund

+8.1%

+11.5%

+23.1%

0.0%

$20M

0.55%

208

MCAN.TOManulife Canadian Equity Class

+5.9%

+11.4%

Less than 3 years

2.1%

$6M

0.68%

209

TCLV.TOTD Q Canadian Low Volatility ETF

+5.2%

+11.2%

+16.9%

1.9%

$123M

0.30%

210

ZHC.NEBMO HUMAN CAPITAL FACTOR US EQUITY ETF

-5.5%

+10.6%

No return data

0.5%

$2M

0.35%

211

ZIQ.TOBMO MSCI EAFE High Quality Index ETF

+10.3%

Less than 3 years

1.5%

$50M

0.35%

212

JGLO.TOJPMorgan Global Select Equity Active ETF

+7.4%

+10.2%

Less than 3 years

0.2%

$237M

0.43%

213

WSHR.NEWEALTHSIMPLE SHARIAH WORLD EQUITY INDEX ETF

+10.1%

+10.0%

+10.6%

1.4%

$518M

0.50%

214

QCH.NEMACKENZIE CHINA A-SHARES CSI 300 INDEX ETF

+6.9%

+9.9%

+12.2%

1.3%

$33M

0.55%

215

SCNA.NESTARLIGHT NORTH AMERICAN EQUITY FUND

+6.7%

+9.6%

No return data

0.0%

$1M

0.65%

216

JCOR.TOJPMorgan US Core Active ETF

+7.6%

+9.6%

Less than 3 years

0.3%

$78M

0.44%

217

FCUQ.TOFidelity U.S. High Quality ETF

+10.5%

+9.5%

+16.2%

0.7%

$2.7B

0.35%

218

CMGG.TOCI Munro Global Growth Equity Fund

+8.4%

+9.4%

+28.1%

0.0%

$362M

0.90%

219

VVO.TOVanguard Global Minimum Volatility ETF

+7.1%

+9.0%

+11.5%

2.0%

$45M

0.35%

220

CGDV.B.TOCI Global Minimum Downside Volatility Index Fund

+8.4%

+7.7%

+12.5%

1.9%

$234M

0.35%

221

TULV.TOTD Q U.S. Low Volatility ETF

+5.8%

+7.6%

+10.4%

1.8%

$53M

0.30%

222

ZLU.TOBMO Low Volatility US Equity ETF

+11.9%

+7.4%

+11.7%

1.7%

$2.5B

0.30%

223

MIVG.TOMackenzie Ivy Global Equity ETF

+4.6%

+7.2%

+13.4%

0.6%

$27M

0.75%

224

FCGS.NEFIDELITY GLOBAL SMALL CAP OPPORTUNITIES FUND

+7.2%

+6.8%

+16.1%

0.3%

$1.2B

0.85%

225

EHE.B.TOCI Europe Hedged Equity Index ETF

-1.3%

+6.8%

+13.3%

2.4%

$986,500

0.55%

226

DXZ.TODynamic Active U.S. Mid-Cap ETF

+9.1%

+6.7%

+8.7%

0.3%

$23M

0.50%

227

CHNA.B.TOCI ICBCUBS S&P China 500 Index ETF

+3.9%

+6.7%

+15.3%

2.3%

$20M

0.55%

228

FMID.NEFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF

+6.3%

+6.5%

No return data

1.2%

$12M

0.30%

229

DXUS.TODynamic Active U.S. Equity ETF

+5.6%

+6.4%

Less than 3 years

0.0%

$314M

0.75%

230

FCUL.NEFIDELITY U.S. LOW VOLATILITY ETF

+7.3%

+6.4%

+12.5%

1.2%

$2.2B

0.35%

231

ZLB.TOBMO Low Volatility Canadian Equity ETF

+4.3%

+6.2%

+15.0%

1.9%

$6.3B

0.35%

232

ULV.C.TOCI Invesco S&P 500 Low Volatility Index ETF

+7.0%

+5.4%

+9.9%

1.9%

$24M

0.30%

233

CINT.TOCIBC International Equity ETF

+4.7%

+5.4%

+6.5%

1.0%

$48M

0.80%

234

XMW.TOiShares MSCI Min Vol Global Index ETF

+7.0%

+5.4%

+10.9%

1.4%

$177M

0.48%

235

MNXT.TOMackenzie Bluewater Next Gen Growth ETF

+7.1%

+4.7%

Less than 3 years

0.0%

$14M

0.80%

236

CGLO.TOCIBC Global Growth ETF

+4.0%

+4.6%

+9.8%

0.1%

$94M

0.80%

237

ZLI.TOBMO Low Volatility International Equity ETF

+6.3%

+4.4%

+11.5%

2.1%

$293M

0.40%

238

FCLC.NEFIDELITY CANADIAN LARGE CAP FUND

+4.3%

+4.1%

+13.5%

1.9%

$202M

0.85%

239

NINT.TONBI Active International Equity ETF

+9.2%

+4.1%

+5.3%

1.2%

$118M

0.60%

240

XMU.TOiShares MSCI Min Vol USA Index ETF

+6.8%

+3.6%

+9.6%

1.1%

$360M

0.33%

241

EVO.TOEvovest Global Equity ETF

+10.3%

+3.4%

Less than 3 years

0.6%

$316M

0.73%

242

NUSA.TONBI Active U.S. Equity ETF

+6.2%

+2.8%

+10.5%

0.0%

$92M

0.55%

243

FJFG.NEFIRST TRUST JFL GLOBAL EQUITY ETF

+1.3%

+2.3%

+9.7%

0.5%

$4M

0.85%

244

JGRO.TOJPMorgan US Growth Active ETF

+1.7%

+2.0%

Less than 3 years

0.0%

$47M

0.44%

245

XCG.TOiShares Canadian Growth Index ETF

+4.0%

+1.9%

+13.5%

0.5%

$158M

0.55%

246

NBUE.TONBI U.S. Equity Fund

+4.8%

+1.7%

Less than 3 years

0.0%

$2M

0.65%

247

GBSL.TONinepoint Global Select Fund

+1.3%

+0.8%

Less than 3 years

0.0%

$12M

0.85%

248

RUMG.NERBC U.S. MID-CAP GROWTH EQUITY FUND

+3.4%

-1.2%

No return data

0.0%

$41M

0.75%

249

NBQC.TONBI Quebec Growth Fund

-5.9%

-1.6%

Less than 3 years

0.5%

$976,000

0.75%

250

SCGG.NESTARLIGHT GLOBAL GROWTH FUND

-1.8%

-2.3%

No return data

0.0%

$1M

0.98%

251

ZFN.TOBMO SIA Focused North American Equity Fund

-5.4%

-12.1%

+10.3%

0.5%

$248M

0.75%

252

XCH.TOiShares China Index ETF

-8.6%

-12.1%

+11.2%

1.8%

$186M

0.86%

253

CAGE.TOAvantis CIBC All-Equity Asset Allocation ETF

n/a

Less than 1 year

Less than 3 years

0.5%

$970M

0.28%

254

CCEI.TOCIBC MSCI Canada Equity Index ETF

n/a

No return data

2.2%

$821M

0.04%

255

CAUS.TOAvantis CIBC U.S. All-Cap Equity ETF

n/a

Less than 1 year

Less than 3 years

0.3%

$448M

0.19%

256

MWLV.TOMackenzie GQE World Low Volatility ETF

n/a

Less than 3 years

1.3%

$440M

0.50%

257

ZESM.TOBMO MSCI EAFE Small-Mid Cap Index ETF

n/a

Less than 1 year

Less than 3 years

1.2%

$405M

0.35%

258

CACE.TOAvantis CIBC Canadian Equity ETF

n/a

Less than 1 year

Less than 3 years

0.5%

$359M

0.19%

259

NSDI.TONBI SmartData International Equity Fund

+14.1%

Less than 1 year

Less than 3 years

0.1%

$328M

0.70%

260

CADE.TOAvantis CIBC International Equity ETF

n/a

Less than 1 year

Less than 3 years

0.7%

$274M

0.29%

261

NBCG.TONBI Canadian Equity Growth Fund

n/a

Less than 1 year

Less than 3 years

0.0%

$207M

0.75%

262

CASV.TOAvantis CIBC Global Small Cap Value ETF

n/a

Less than 1 year

Less than 3 years

0.5%

$134M

0.39%

263

CAEM.TOAvantis CIBC Emerging Markets Equity ETF

n/a

Less than 1 year

Less than 3 years

0.7%

$128M

0.39%

264

MULV.TOMackenzie GQE US Low Volatility ETF

n/a

Less than 3 years

0.9%

$61M

0.45%

265

JIDE.TOJPMorgan International Developed Equity Active ETF

n/a

Less than 1 year

Less than 3 years

0.0%

$59M

0.55%

266

ZEQL.TOBMO MSCI USA Equal Weight Index ETF

n/a

Less than 1 year

Less than 3 years

0.7%

$55M

0.05%

267

CAUV.TOAvantis CIBC U.S. Small Cap Value ETF

n/a

Less than 1 year

Less than 3 years

0.3%

$54M

0.35%

268

DACL.TODesjardins Canadian Equity Leaders ETF

n/a

Less than 1 year

Less than 3 years

0.0%

$47M

0.43%

269

RKLC.TORocklinc Principled Equity ETF

+2.5%

Less than 1 year

Less than 3 years

0.0%

$46M

0.80%

270

GIGF.TOGuardian i3 Global Core Equity Fund

n/a

No return data

0.0%

$39M

0.65%

271

FGCV.TOFidelity Global Concentrated Value Fund

n/a

Less than 1 year

Less than 3 years

0.0%

$38M

0.85%

272

HBTA.TOHumilis North American Tactical Equity Fund

n/a

Less than 1 year

Less than 3 years

0.0%

$35M

0.50%

273

XINT.TOiShares Core MSCI All-International Equity Index ETF

n/a

Less than 1 year

Less than 3 years

0.0%

$29M

0.23%

274

SBLG.TOSLGI MFS Blended Research Low Vol Global Fund

n/a

Less than 1 year

Less than 3 years

0.0%

$26M

0.50%

275

ZEQT.T.TOBMO All-Equity ETF

n/a

Less than 1 year

Less than 3 years

2.8%

$26M

0.18%

276

GEDG.NEMANULIFE GLOBAL EDGE ETF

+7.4%

n/a

No return data

0.1%

$23M

0.50%

277

CALV.TOAvantis CIBC U.S. Large Cap Value ETF

n/a

Less than 1 year

Less than 3 years

0.4%

$23M

0.25%

278

AGSL.TOAGF Global Select Fund

n/a

Less than 1 year

Less than 3 years

0.0%

$21M

0.80%

279

KNGG.TOBrompton Global Cash Flow Kings ETF

n/a

Less than 1 year

Less than 3 years

0.5%

$16M

n/a

280

CAPQ.TOCapital Group Global Developed Equity Select ETF (Canada)

n/a

Less than 1 year

Less than 3 years

0.0%

$15M

0.50%

281

CAPN.TOCapital Group International Developed Equity Select ETF (Canada)

n/a

Less than 1 year

Less than 3 years

0.0%

$13M

0.58%

282

CAPU.TOCapital Group U.S. Equity Select ETF (Canada)

n/a

Less than 1 year

Less than 3 years

0.0%

$13M

0.36%

283

RCAN.TORBC Canadian Equity ETF

n/a

Less than 1 year

Less than 3 years

0.7%

$12M

0.39%

284

DAGL.TODesjardins Global Opportunities ETF

n/a

Less than 1 year

Less than 3 years

0.0%

$10M

0.54%

285

SBLI.TOSLGI MFS Blended Research Low Vol International Fund

n/a

Less than 1 year

Less than 3 years

0.0%

$10M

0.50%

286

NSDG.TONBI SmartData Global Equity Fund

n/a

Less than 1 year

Less than 3 years

0.0%

$10M

0.40%

287

NBGE.TONBI Global Equity Fund

+4.6%

Less than 1 year

Less than 3 years

0.0%

$10M

0.75%

288

NSDU.TONBI SmartData U.S. Equity Fund

+10.8%

Less than 1 year

Less than 3 years

0.2%

$10M

0.70%

289

FEMO.TOFidelity Emerging Markets Opportunities Fund

n/a

Less than 1 year

Less than 3 years

0.0%

$9M

0.85%

290

CAGX.TOAvantis CIBC World Equity ETF

n/a

Less than 1 year

Less than 3 years

0.0%

$9M

0.28%

291

AMGR.TOAGF American Growth Fund

n/a

Less than 1 year

Less than 3 years

0.0%

$6M

0.90%

292

HBOP.TOHumilis Fundamental Opportunities ETF

n/a

Less than 1 year

Less than 3 years

0.0%

$6M

0.50%

293

MAUV.TOMackenzie US Value ETF

n/a

Less than 1 year

Less than 3 years

0.0%

$6M

0.80%

294

MAUG.TOMackenzie US All Cap Growth ETF

n/a

Less than 1 year

Less than 3 years

0.0%

$6M

0.80%

295

MAGV.TOMackenzie Global Value ETF

n/a

Less than 1 year

Less than 3 years

0.0%

$6M

0.80%

296

NTHM.TONBI Thematic Rotation ETF

n/a

Less than 1 year

Less than 3 years

0.0%

$5M

0.55%

297

TCCA.TOTrading Central Quant Canada 50 Equity Index ETF

n/a

Less than 1 year

Less than 3 years

0.0%

$4M

0.75%

298

NMEQ.TOMeritage Tactical ETF Equity Portfolio

n/a

Less than 1 year

Less than 3 years

0.0%

$4M

0.30%

299

CCIP.TOCounterpoint Global CIBC International Permanence ETF

n/a

Less than 1 year

Less than 3 years

0.0%

$3M

0.60%

300

FCAE.TOFidelity American Equity Fund

n/a

Less than 1 year

Less than 3 years

0.0%

$3M

0.85%

301

TCUS.TOTrading Central Quant U.S. 50 Equity Index ETF

n/a

Less than 1 year

Less than 3 years

0.0%

$3M

0.75%

302

TCWW.TOTrading Central Quant Global 50 Equity Index ETF

n/a

Less than 1 year

Less than 3 years

0.0%

$3M

0.85%

303

TCEU.TOTrading Central Quant Europe 50 Equity Index ETF

n/a

Less than 1 year

Less than 3 years

0.0%

$3M

0.85%

304

MDEF.TOMackenzie Defensive Tilt ETF

+0.8%

n/a

Less than 3 years

0.6%

$2M

0.55%

305

CCGP.TOCounterpoint Global CIBC Global Permanence ETF

n/a

Less than 1 year

Less than 3 years

0.0%

$2M

0.60%

306

RNVL.NERBC ENHANCED NORTH AMERICAN VALUE FUND

n/a

No return data

0.0%

$2M

0.65%

307

RUSA.TORBC U.S. Large-Cap Equity ETF

n/a

Less than 1 year

Less than 3 years

0.4%

$2M

0.39%

308

NBUX.TONBI U.S. Equity Index Fund

n/a

Less than 1 year

Less than 3 years

0.0%

$2M

0.05%

309

FGSM.TOFidelity Global Small-Mid Cap Equity Fund

+8.3%

Less than 1 year

Less than 3 years

0.0%

$2M

0.85%

310

ZMPU.NEBMO MARKET+ US EQUITY ETF

n/a

No return data

0.0%

$2M

0.20%

311

ZMPG.NEBMO MARKET+ GLOBAL EQUITY ETF

n/a

No return data

0.0%

$2M

0.30%

312

ZMPW.NEBMO MARKET+ ALL COUNTRY WORLD EQUITY ETF

n/a

No return data

0.0%

$2M

0.35%

313

ZMLG.NEBMO MARKET+ LOW VOLATILITY GLOBAL EQUITY ETF

n/a

No return data

0.0%

$2M

0.40%

314

ZMPC.NEBMO MARKET+ CANADIAN EQUITY ETF

n/a

No return data

0.0%

$2M

0.15%

315

ZMPI.NEBMO MARKET+ INTERNATIONAL EQUITY FUND

n/a

No return data

0.0%

$1M

n/a

316

MGEQ.NEMANULIFE GLOBAL EQUITY CLASS

+12.1%

n/a

No return data

0.1%

$1M

0.72%

317

CCUL.TOCounterpoint Global CIBC U.S. Large Cap Growth ETF

n/a

Less than 1 year

Less than 3 years

0.0%

$1M

0.50%

318

CCUS.TOCounterpoint Global CIBC U.S. Small Cap Growth ETF

n/a

Less than 1 year

Less than 3 years

0.0%

$1M

0.60%

319

BIVC.TOCapstone Biblically Informed Canadian Equity Fund

n/a

Less than 1 year

Less than 3 years

2.8%

$1M

0.80%

320

NBCX.TONBI Canadian Equity Index Fund

n/a

Less than 1 year

Less than 3 years

0.0%

$1M

0.05%

321

RQUS.TORussell Investments Multi-Factor US Equity Pool

n/a

Less than 1 year

Less than 3 years

0.0%

$1M

0.30%

322

RQCA.TORussell Investments Multi-Factor Canadian Equity Pool

n/a

Less than 1 year

Less than 3 years

2.3%

$1M

0.30%

323

IMFE.TOIA Clarington Global Multifactor Equity Fund

n/a

Less than 1 year

Less than 3 years

0.0%

$1M

0.50%

324

GCEI.TOGuardian Canadian Equity Income Fund

n/a

Less than 1 year

Less than 3 years

1.5%

$1M

0.50%

325

NBIE.TONBI International Equity Fund

+5.9%

Less than 1 year

Less than 3 years

0.0%

$1M

0.75%

326

NBIV.TONBI International Value Fund

n/a

Less than 1 year

Less than 3 years

0.0%

$1M

0.60%

327

NBIX.TONBI International Equity Index Fund

n/a

Less than 1 year

Less than 3 years

0.0%

$1M

0.17%

328

RQIN.TORussell Investments Multi-Factor International Equity Pool

n/a

Less than 1 year

Less than 3 years

0.0%

$1M

0.30%

329

BIVU.TOCapstone Biblically Informed U.S. Equity Fund

n/a

Less than 1 year

Less than 3 years

0.4%

$1M

0.80%

330

GFGE.TOGuardian Fundamental Global Equity Fund

n/a

Less than 1 year

Less than 3 years

0.8%

$1M

0.60%

331

NSDC.TONBI SmartData Canadian Equity Fund

n/a

Less than 1 year

Less than 3 years

0.0%

$1M

0.30%

332

NBEM.TONBI Diversified Emerging Markets Equity Fund

n/a

Less than 1 year

Less than 3 years

0.0%

$1M

0.85%

333

NBSC.TONBI Global Small Cap Fund

+13.1%

Less than 1 year

Less than 3 years

0.0%

$1M

0.90%

334

IIME.TOIA Clarington International Multifactor Equity Fund

n/a

Less than 1 year

Less than 3 years

0.0%

$1M

0.50%

335

MLRG.TOMadison US Large Cap ETF

n/a

Less than 1 year

Less than 3 years

0.0%

$993,500

0.55%

336

MMID.TOMadison US Mid Cap ETF

n/a

Less than 1 year

Less than 3 years

0.0%

$977,000

0.60%

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