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

Evolve is one of Canadas fastest growing ETF providers since launching its first suite of ETFs via the Toronto Stock Exchange in September 2017.  Evolve specializes in thematic, innovation-oriented ETFs.

AGFiQ is a subsidiary of AGF Management Inc offering factor-based ETFs to manage volatility.

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

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

Hamilton ETFs is an ETF manager headquartered in Toronto, Ontario offering actively managed, financial services-oriented ETFs.

Purpose Investments Inc. is a division of Purpose Financial, a technology-driven financial services company. Purpose Investments offers the following 51 ETFs listed on the TSX and NEO exchanges:

Symbol Issuer Name Asset Class Inception Date Total Assets (MM) MER Inverse Leveraged Currency Hedged Active Managed TSXAXF First Asset First Asset All Canada Bond Barbell Index Fixed Income 2012-07-10 2 0.28% N? N N? N? TSXBKL Invesco PowerShares Senior Loan Equity 2012-04-13 51 0.82% N? N Y? ? TSXBXF First Asset First Asset 1-5 Year Laddered Government Strip Bond Index Fixed Income 2013-06-11 31 0.13% N? N N? N? TSXCBD Blackrock iShares Balanced Income CorePortfolio Index Equity 2007-06-21 82 0.72% N? N N? N? TSXCBH Blackrock iShares 1-10 Year Laddered Corporate Bond Index Fixed Income 2011-10-20 122 0.28% N? N N? N? TSXCBN Blackrock iShares Balanced Growth CorePortfolio Index Equity 2007-06-21 50 0.78% N? N N? N? TSXCBO Blackrock iShares 1-5 Year Laddered Corporate Bond Index Fixed Income 2009-02-25 0 0.28% N? N N? N? TSXCBQ Blackrock iShares BRIC Index Equity 2006-09-08 92 0.67% N? N N? N? TSXCBR Blackrock iShares Broad Commodity Index Equity 2010-10-13 26 0.91% N? N Y? N? TSXCDZ Blackrock iShares SPTSX Canadian Dividend Aristocrats Index Equity 2006-09-08 986 0.66% N? N N? N? TSXCEW Blackrock iShares Equal Weight Banc Lifeco Equity 2008-02-06 80 0.61% N? N N? ? TSXCGL Blackrock iShares Gold Bullion Commodity 2009-05-28 425 0.55% N N Y N TSXCGL.C Blackrock iShares Gold Bullion Commodity 2009-05-28 197 0.56% N N N N TSXCGR Blackrock iShares Global Real Estate Index Equity 2008-08-26 107 0.72% N? N N? N? TSXCHB Blackrock iShares Advantaged U.S. High Yield Bond Index Fixed Income 2010-01-11 251 0.56% N? N Y? N? TSXCHI Blackrock iShares China All-Cap Index Equity 2010-08-05 16 0.70% N? N Y N? TSXCIE Blackrock iShares International Fundamental Index Equity 2007-02-14 248 0.72% N? N N? N? TSXCIF Blackrock iShares Global Infrastructure Index Equity 2008-08-27 45 0.72% N? N N? N? TSXCJP Blackrock iShares Japan Fundamental Index Equity 2007-02-14 110 0.72% N? N Y? N? TSXCLF Blackrock iShares 1-5 Year Laddered Government Bond Index Fixed Income 2008-01-31 0 0.17% N? N N? N? TSXCLG Blackrock iShares 1-10 Year Laddered Government Bond Index Fixed Income 2011-10-20 119 0.17% N? N N? N? TSXCLO Blackrock iShares Oil Sands Index Equity 2006-10-26 23 0.67% N? N N? N? TSXCLU Blackrock iShares US Fundamental Index Equity 2006-09-08 178 0.72% N? N N? N? TSXCLU.C Blackrock iShares US Fundamental Index Cdn Equity 2006-09-08 178 0.72% N? N N? N? TSXCMR Blackrock iShares Premium Money Market Equity 2008-02-19 65 0.28% N? N N? ? TSXCMW Blackrock iShares SPTSX Global Mining Index Equity 2007-06-12 16 0.61% N? N N? N? TSXCOW Blackrock iShares Global Agriculture Index Equity 2007-12-19 222 0.72% N? N N? N? TSXCPD Blackrock iShares SPTSX Canadian Preferred Share Index Equity 2007-04-10 0 0.50% N? N N? N? TSXCRQ Blackrock iShares Canadian Fundamental Index Equity 2006-09-08 34 1.55% N? N N? N? TSXCSD Blackrock iShares Advantaged Short Duration High Income Equity 2011-03-01 283 0.61% N? N Y? ? TSXCUD Blackrock iShares US Dividend Growers Index Equity 2011-09-13 403 0.67% N? N Y? N? TSXCVD Blackrock iShares Convertible Bond Index Fixed Income 2011-06-14 121 0.50% N? N N? N? TSXCWO Blackrock iShares Emerging Markets Fundamental Index Equity 2009-04-07 56 0.67% N? N N? N? TSXCWW Blackrock iShares Global Water Index Equity 2007-06-04 64 0.67% N? N N? N? TSXCXF First Asset First Asset Canadian Convertible Bond Fixed Income 2011-06-06 7 0.73% N? N N? ? TSXCYH Blackrock iShares Global Monthly Dividend Index Equity 2008-01-15 126 0.66% N? N Y? N? TSXDLR Horizons Horizons US Dollar Currency Equity 2011-04-06 45 0.60% N? N N? ? TSXDXM First Asset First Asset Morningstar Canada Dividend Target 30 Index Equity 2012-02-06 31 0.68% N? N N? N? TSXELV Invesco PowerShares SP Emerging Markets Low Volatility Index Equity 2014-09-08 4 0.45% N? N N? N? TSXETP First Trust First Trust Global Risk Managed Income Index Equity 2014-07-22 66 0.94% N? N N? N? TSXEUR First Trust First Trust AlphaDEX European Dividend Index Equity 2014-02-03 39 0.66% N? N Y? N? TSXEXM First Asset First Asset Morningstar Emerging Markets Composite Bond Index Fixed Income 2012-10-01 6 0.55% N? N N? N? TSXFDE First Trust First Trust AlphaDEX Emerging Market Dividend Equity 2013-05-14 4 0.72% N? N Y? ? TSXFDV First Asset First Asset Active Canadian Dividend Equity 2014-09-03 236 1.27% N? N N? Y? TSXFDY First Trust First Trust AlphaDEX Canadian Dividend Plus Equity 2013-05-14 3 0.66% N? N N? ? TSXFHB First Asset First Asset European Bank Equity 2014-07-23 62 1.15% N? N N? ? TSXFHC First Trust First Trust AlphaDEX U.S. Consumer Staples Sector Equity 2014-10-29 2 0.79% N? N Y? ? TSXFHD First Trust First Trust AlphaDEX U.S. Consumer Discretionary Sector Hedged Equity 2014-10-29 4 0.79% N? N N? ? TSXFHE First Trust First Trust AlphaDEX U.S. Energy Sector Index Equity 2014-10-29 3 0.78% N? N Y? N? TSXFHF First Trust First Trust AlphaDEX U.S. Financial Sector Index Equity 2014-10-29 4 0.79% N? N Y? N? TSXFHG First Trust First Trust AlphaDEX U.S. Industrials Sector Index Equity 2014-10-29 2 0.79% N? N Y? N? TSXFHH First Trust First Trust AlphaDEX U.S. Health Care Sector Index Equity 2014-10-29 8 0.79% N? N Y? N? TSXFHM First Trust First Trust AlphaDEX U.S. Materials Sector Index Equity 2014-10-29 3 0.79% N? N Y? N? TSXFHQ First Trust First Trust AlphaDEX U.S. Technology Sector Index Equity 2014-10-29 3 0.79% N? N Y? N? TSXFHU First Trust First Trust AlphaDEX U.S. Utilities Sector Index Equity 2014-10-29 1 0.79% N? N Y? N? TSXFHY First Trust First Trust Short Duration High Yield Bond Fixed Income 2014-06-27 6 0.85% N? N Y? ? TSXFIE Blackrock iShares Canadian Financial Monthly Income Equity 2010-04-16 321 0.85% N? N N? ? TSXFLI First Asset First Asset U.S. and Canada Lifeco Income Equity 2014-09-03 131 1.14% N? N N? ? TSXRIT First Asset First Asset Active Canadian REIT Equity 2014-09-03 1 0.70% N? N N? Y? TSXFSL First Trust First Trust Senior Loan Equity 2013-08-27 100 0.95% N? N Y? ? TSXFUD First Trust First Trust AlphaDEX U.S. Dividend Plus Equity 2013-05-14 17 0.67% N? N Y? ? TSXFXF First Asset First Asset Can-Financials Covered Call Equity 2011-06-03 1 0.74% N? N N? ? TSXFXM First Asset First Asset Morningstar Canada Value Index Equity 2012-02-15 168 0.67% N? N N? N? TSXGXF First Asset First Asset Government Bond Barbell Index Fixed Income 2012-07-10 2 0.23% N? N N? N? TSXHAA Horizons Horizons Active Diversified Income Equity 2010-07-27 5 0.92% N? N N? Y? TSXHAB Horizons Horizons Active Corporate Bond Fixed Income 2010-07-15 542 0.60% N? N N? Y? TSXHAC Horizons Horizons Seasonal Rotation Equity 2009-11-19 116 1.29% N? N N? ? TSXHAD Horizons Horizons Active Cdn Bond Fixed Income 2012-10-10 70 0.48% N? N N? Y? TSXHAF Horizons Horizons Active Yield Matched Duration Equity 2009-07-20 44 0.55% N? N N? Y? TSXHAJ Horizons Horizons Active Emerging Markets Dividend Equity 2012-10-10 5 0.91% N? N N? Y? TSXHAL Horizons Horizons Active Cdn Dividend Equity 2010-02-10 16 0.79% N? N N? Y? TSXHAX Horizons Horizons Active SPTSX 60 Index Covered Call Equity 2010-02-10 16 0.79% N? N N? N? TSXHAZ Horizons Horizons Active Global Dividend Equity 2010-07-20 203 0.90% N? N N? Y? TSXHBA Hamilton ETFs Hamilton Australian Bank Equal-Weight Index ETF Equity 2020-06-26 n/a -- N N Y N TSXHBB Horizons Horizons CDN Select Universe Bond Fixed Income 2014-05-07 143 0.17% N? N N? ? TSXHBD Horizons Horizons BetaPro COMEX Gold Bullion Bear Plus Equity 2008-01-22 2 1.50% Y Y N? ? TSXHBR Horizons Horizons Auspice Broad Commodity Index Equity 2008-01-22 2 1.50% N? N N? N? TSXHBU Horizons BetaPro COMEX Gold Bullion Bull Equity 2008-01-22 13 1.49% N? Y N? ? TSXHCA Hamilton ETFs Hamilton Canadian Bank Mean Reversion Index ETF Equity 2020-06-26 n/a -- N N n/a N TSXHEA Horizons Horizons Enhanced Income US Equity Equity 2011-09-13 35 0.80% N? N N? ? TSXHED Horizons Horizons BetaPro SPTSX Capped Energy Bear Plus Equity 2007-06-19 6 1.51% Y Y N? ? TSXHEE Horizons Horizons Enhanced Income Energy Equity 2011-04-11 30 0.80% N? N N? ? TSXHEF Horizons Horizons Enhanced Income Financials Equity 2011-05-16 14 0.80% N? N N? ? TSXHEJ Horizons Horizons Enhanced Income International Equity Equity 2011-09-13 11 0.80% N? N N? ? TSXHEP Horizons Horizons Enhanced Income Gold Producers Equity 2011-04-11 29 0.80% N? N N? ? TSXHEU Horizons BetaPro SPTSX Capped Energy Bull Equity 2007-06-19 14 1.51% N? Y N? ? TSXHEW Horizons Horizons SPTSX 60 Equal Weight Index Equity 2010-07-13 24 0.59% N? N N? N? TSXHEX Horizons Horizons Enhanced Income Equity Equity 2011-03-16 65 0.80% N? N N? ? TSXHFD Horizons Horizons BetaPro SPTSX Capped Financials Bear Plus Equity 2007-06-12 11 1.49% Y Y N? ? TSXHFG Hamilton ETFs Hamilton Global Financials ETF Equity 2020-06-26 n/a -- N N Y? Y TSXHFP Horizons Horizons Active Floating Rate Preferred Share Equity 2013-10-02 52 0.62% N? N N? Y? TSXHFR Horizons Horizons Active Floating Rate Bond Fixed Income 2010-12-06 430 0.46% N? N N? Y? TSXHFT Hamilton ETFs Hamilton Financials Innovation ETF Equity 2020-06-01 n/a -- N N Y? Y TSXHFU Horizons BetaPro SPTSX Capped Financials Bull Equity 2007-06-12 15 1.51% N? Y N? ? TSXHGD Horizons Horizons BetaPro SPTSX Global Gold Bear Plus Equity 2007-06-26 19 1.49% Y Y N? ? TSXHGU Horizons BetaPro SPTSX Global Gold Bull Equity 2007-06-26 86 1.50% N? Y N? ? TSXHGY Horizons Horizons Gold Yield Equity 2012-02-27 22 0.72% N? N N? ? TSXHHF Horizons Horizons Morningstar Hedge Fund Index Equity 2012-04-26 43 0.52% N? N N? N? TSXHIU Horizons BetaPro SP 500 Inverse Equity 2010-02-03 5 1.39% Y N N? ? TSXHIX Horizons BetaPro SPTSX 60 Inverse Equity 2009-03-04 27 1.38% Y N N? ? TSXHJD Horizons MSCI Emerging Markets Bear Plus Equity 2009-03-04 27 1.38% Y Y N? ? TSXHJU Horizons BetaPro MSCI Emerging Markets Bull Equity 2009-03-04 27 1.38% N? Y N? ? TSXHMD Horizons Horizons BetaPro SPTSX Global Mining Bear Plus Equity 2009-03-04 27 1.38% Y Y N? ? TSXHMF Horizons Horizons Auspice Managed Futures Index Equity 2012-04-03 7 0.98% N? N N? N? TSXHMU Horizons BetaPro SPTSX Global Base Metal Bull Equity 2012-04-03 7 0.98% N? Y N? ? TSXHND Horizons Horizons BetaPro NYMEX Natural Gas Bear Plus Equity 2008-01-16 55 1.39% Y Y N? ? TSXHNU Horizons BetaPro NYMEX Natural Gas Bull Equity 2008-01-16 167 1.38% N? Y N? ? TSXHNY Horizons Horizons Natural Gas Yield Equity 2012-02-29 13 1.03% N? N N? ? TSXHOD Horizons Horizons BetaPro NYMEX Crude Oil Bear Plus Equity 2008-01-16 81 1.39% Y Y N? ? TSXHOG Horizons Horizons Canadian Midstream Oil Gas Index Equity 2014-07-15 17 0.62% N? N N? N? TSXHOU Horizons BetaPro NYMEX Crude Oil Bull Equity 2008-01-16 179 1.39% N? Y N? ? TSXHPD Horizons BetaPro MSCI Japan Bear Equity 2008-01-16 179 1.39% Y Y N? ? TSXHPR Horizons Horizons Active Preferred Share Equity 2010-11-23 431 0.64% N? N N? Y? TSXHPU Horizons BetaPro MSCI Japan Bull Equity 2010-11-23 431 0.64% N? Y N? ? TSXHQD Horizons NASDAQ-100 Bear Plus Equity 2008-06-18 7 1.52% Y Y N? ? TSXHQU Horizons BetaPro NASDAQ-100 Bull Equity 2008-06-18 23 1.49% N? Y Y ? TSXHSD Horizons SP 500 Bear Plus Equity 2008-06-18 44 1.48% Y Y Y ? TSXHSL Horizons Horizons Active Floating Rate Senior Loan Equity 2014-10-15 42 0.83% N? N N? Y? TSXHSU Horizons BetaPro SP 500 Index Bull Equity 2008-06-18 24 1.52% N? Y N? N? TSXHTD Horizons BetaPro U.S. 30-Year Bond Bear Fixed Income 2008-06-25 7 1.48% Y Y N? ? TSXHUC Horizons Horizons NYMEX Crude Oil Equity 2009-06-24 13 0.87% N? N N? ? TSXHUF Horizons Active US Floating Rate Bond Fixed Income 2013-09-27 0 -- N? N N? Y? TSXHUG Horizons Horizons COMEX Gold Equity 2009-06-24 3 0.74% N? N N? ? TSXHUM Hamilton ETFs Hamilton U.S. Mid/Small-Cap Financials ETF Equity 2020-06-26 n/a -- N N N Y TSXHUN Horizons Horizons NYMEX Natural Gas Equity 2009-06-24 7 0.87% N? N N? ? TSXHUS.U Horizons Horizons US Equity Managed Risk Equity 2012-05-29 17 1.03% N? N N? ? TSXHUT Horizons Horizons Cdn Equity Managed Risk Equity 2012-05-29 11 1.03% N? N N? ? TSXHUV Horizons BetaPro SP 500 VIX Short-Term Futures Equity 2010-12-16 3 0.97% N? N N? ? TSXHUZ Horizons Horizons COMEX Silver Equity 2009-06-24 6 0.74% N? N N? ? TSXHVI Horizons BetaPro SP 500 VIX Short-Term Futures Inverse Equity 2012-04-04 4 1.38% Y N N? ? TSXHVU Horizons BetaPro SP 500 VIX Short-Term Futures Bull Equity 2010-12-16 40 1.72% N? Y N? ? TSXHXD Horizons Horizons BetaPro SPTSX 60 Bear Equity 2007-01-08 61 1.45% Y Y N? ? TSXHXE Horizons Horizons SPTSX Capped Energy Index Equity 2013-09-17 6 0.39% N? N N? N? TSXHXF Horizons Horizons SPTSX Capped Financials Index Equity 2013-09-17 6 0.40% N? N N? N? TSXHXS Horizons Horizons SP 500 Index Equity 2010-11-30 287 0.17% N? N N? N? TSXHXT Horizons Horizons SPTSX 60 Index Equity 2010-09-13 548 0.03% (after mgmt fee rebate) N? N N? N? TSXHXU Horizons BetaPro SPTSX 60 Bull Equity 2007-01-08 41 1.46% N? Y N? ? TSXHYI Horizons Horizons Active High Yield Bond Fixed Income 2012-02-15 56 0.69% N? N N? Y? TSXHZD Horizons COMEX Silver Bear Plus Equity 2009-06-30 4 1.50% Y Y N? ? TSXHZU Horizons BetaPro COMEX Silver Bull Equity 2009-06-30 40 1.42% N? Y N? ? TSXILV Invesco PowerShares SP International Developed Low Volatility Index Equity 2014-09-08 8 0.41% N? N N? N? TSXKXF First Asset First Asset Corporate Bond Barbell Index Fixed Income 2012-07-10 2 0.29% N? N N? N? TSXLXF First Asset First Asset Can-60 Covered Call Equity 2011-06-01 4 0.73% N? N N? ? TSXMXF First Asset First Asset Can-Materials Covered Call Equity 2011-06-03 5 0.70% N? N N? ? TSXOXF First Asset First Asset Can-Energy Covered Call Equity 2011-06-01 6 0.71% N? N N? ? TSXPBD Breton Hill Capital Total Return Bond Fund Fixed Income 2013-09-04 110 1.03% N? N N? ? TSXPBI Breton Hill Capital Best Ideas Fund Equity 2014-04-29 16 0.81% N? N N? ? TSXPDC Invesco PowerShares Canadian Dividend Index Equity 2011-06-16 40 0.55% N? N N? N? TSXPDF Breton Hill Capital Core Dividend Fund Equity 2013-09-03 190 0.73% N? N N? ? TSXPEU Breton Hill Capital Enhanced US Equity Fund Equity 2014-10-14 4 1.13% N? N N? ? TSXPFH Invesco PowerShares Fundamental High Yield Corp Bond Fixed Income 2011-06-21 124 0.67% N? N Y? ? TSXPFL Invesco PowerShares 1-3 Year Laddered Floating Rate Note Index Equity 2014-07-11 6 0.22% N? N N? N? TSXPGL Invesco Invesco Long Term Government Bond Index Fixed Income 2011-06-15 396 0.28% N N N N TSXPHE Breton Hill Capital Tactical Hedged Equity Fund Equity 2013-09-03 49 0.98% N? N N? ? TSXPHR Breton Hill Capital Duration Hedged Real Estate Fund Equity 2014-04-29 7 0.80% N? N N? ? TSXPIN Breton Hill Capital Monthly Income Fund Equity 2013-09-06 12 0.95% N? N N? ? TSXPMM Breton Hill Capital Multi-Strategy Market Neutral Fund Equity 2014-10-14 22 1.14% N? N N? ? TSXPPS Invesco PowerShares Canadian Preferred Share Index Equity 2011-06-16 146 0.51% N? N N? N? TSXPRA Breton Hill Capital Diversified Real Asset Fund Equity 2013-09-05 3 0.77% N? N N? ? TSXPSA Breton Hill Capital High Interest Savings Equity 2013-10-15 260 0.12% N? N N? ? TSXPSB Invesco PowerShares 1-5 Year Laddered Investment Grade Corp Bond Fixed Income 2011-06-15 635 0.28% N? N N? ? TSXPTB Invesco PowerShares Tactical Bond Fixed Income 2012-08-24 278 0.53% N? N N? ? TSXPUD Purpose Investments Inc U.S. Dividend Fund Equity 2014-11-24 4 0.68% N? N N? ? TSXPXC Invesco PowerShares FTSE RAFI Canadian Fundamental Index Equity 2012-01-26 211 0.51% N? N N? N? TSXPXF First Asset First Asset Provincial Bond Index Fixed Income 2013-01-21 3 0.28% N? N N? N? TSXPXU Invesco PowerShares FTSE RAFI US Fundamental Equity 2012-01-26 243 0.57% N? N Y? ? TSXQCD AGFiQ AGFiQ Enhanced Core Canadian Equity ETF Equity 2017-01-30 63.8 0.45% N N N N TSXQEF AGFiQ AGFiQ Enhanced Global ESG Factors ETF Equity 2017-02-12 69 0.45% N N N N TSXQEM AGFiQ AGFiQ Enhanced Core Emerging Markets Equity ETF Equity 2017-01-30 42 0.45% N N N N TSXQIE AGFiQ AGFiQ Enhanced Core International Equity ETF Equity 2017-01-30 80 0.45% N N N N TSXQIF AGFiQ AGFiQ Enhanced Global Infrastructure ETF Alternatives 2017-02-12 197 0.45% N N N N TSXQGL AGFiQ AGFiQ Global Equity Rotation ETF Equity 2017-01-30 3.7 0.55% N N N Y TSXQMA AGFiQ AGFiQ MultiAsset Allocation ETF Equity 2017-01-30 2.8 0.55% N N N Y TSXQMY AGFiQ AGFiQ MultiAsset Income Allocation ETF Equity 2017-01-30 3.2 0.55% N N N Y TSXQUS AGFiQ AGFiQ Enhanced Core US Equity ETF Equity 2017-01-30 184.3 0.45% N N N Y TSXQQC Invesco PowerShares QQQ Equity 2011-06-16 27 0.34% N? N Y? ? TSXQXM First Asset First Asset Morningstar National Bank Quebec Index Equity 2012-02-06 52 0.58% N? N N? N? TSXRBO RBC Global RBC 1-5 Year Laddered Corporate Bond Fixed Income 2014-01-09 129 0.28% N? N N? ? TSXRCD RBC Global RBC Quant Canadian Dividend Leaders Equity 2014-01-09 64 0.44% N? N N? ? TSXRHI RBC Global RBC Quant EAFE Dividend Leaders Equity 2014-10-22 47 0.55% N? N Y? ? TSXRHP RBC Global RBC Quant European Dividend Leaders Equity 2014-10-22 70 0.57% N? N Y? ? TSXRHU RBC Global RBC Quant U.S. Dividend Leaders Equity 2014-01-09 173 -- N? N Y? ? TSXRID RBC Global RBC Quant EAFE Dividend Leaders Equity 2014-01-09 195 0.55% N? N N? ? TSXRID.U RBC Global RBC Quant EAFE Dividend Leaders Equity 2014-01-09 195 0.55% N? N N? ? TSXRPD RBC Global RBC Quant European Dividend Leaders Equity 2014-10-22 70 0.57% N? N N? ? TSXRPD.U RBC Global RBC Quant European Dividend Leaders Equity 2014-10-22 70 0.57% N? N N? ? TSXRQC RBC Global RBC Target 2015 Corporate Bond Index Fixed Income 2011-09-15 25 0.28% N? N N? N? TSXRQD RBC Global RBC Target 2016 Corporate Bond Index Fixed Income 2011-09-15 97 0.28% N? N N? N? TSXRQE RBC Global RBC Target 2017 Corporate Bond Index Fixed Income 2011-09-15 73 0.28% N? N N? N? TSXRQF RBC Global RBC Target 2018 Corporate Bond Index Fixed Income 2011-09-15 67 0.29% N? N N? N? TSXRQG RBC Global RBC Target 2019 Corporate Bond Index Fixed Income 2011-09-15 81 0.28% N? N N? N? TSXRQH RBC Global RBC Target 2020 Corporate Bond Index Fixed Income 2011-09-15 50 0.29% N? N N? N? TSXRQI RBC Global RBC Target 2021 Corporate Bond Index Fixed Income 2012-10-10 11 0.29% N? N N? N? TSXRUD RBC Global RBC Quant U.S. Dividend Leaders Equity 2014-01-09 173 -- N? N N? ? TSXRUD.U RBC Global RBC Quant U.S. Dividend Leaders Equity 2014-01-09 173 -- N? N N? ? TSXRWC First Asset First Asset MSCI Canada Low Risk Weighted Equity 2014-02-19 9 0.64% N? N N? ? TSXRWE First Asset First Asset MSCI Europe Low Risk Weighted Equity 2014-02-11 53 0.66% N? N Y? ? TSXRWE.B First Asset First Asset MSCI Europe Low Risk Weighted Equity 2014-02-11 10 0.66% N? N Y? ? TSXRWU First Asset First Asset MSCI USA Low Risk Weighted Equity 2014-02-11 3 0.66% N? N Y? ? TSXRWU.B First Asset First Asset MSCI USA Low Risk Weighted Equity 2014-02-11 6 0.66% N? N Y? ? TSXRWW First Asset First Asset MSCI World Low Risk Weighted Equity 2014-02-19 27 -- N? N Y? ? TSXRWW.B First Asset First Asset MSCI World Low Risk Weighted Equity 2014-02-19 4 -- N? N Y? ? TSXRXD RBC Global RBC Quant Emerging Markets Dividend Leaders Equity 2014-10-22 22 0.79% N? N N? ? TSXRXD.U RBC Global RBC Quant Emerging Markets Dividend Leaders Equity 2014-10-22 22 0.79% N? N N? ? TSXSVR Blackrock iShares Silver Bullion Equity 2011-03-04 23 0.65% N? N N? ? TSXSVR.C Blackrock iShares Silver Bullion Equity 2011-03-04 23 0.65% N? N N? ? TSXTHB Blackrock PowerShares SPTSX Composite High Beta Index Equity 2011-03-04 23 0.65% N? N N? N? TSXTLV Invesco PowerShares SPTSX Composite Low Volatility Index Equity 2012-04-24 57 0.33% N? N N? N? TSXTXF First Asset First Asset Tech Giants Covered Call Equity 2011-10-21 57 0.70% N? N Y? ? TSXUHB First Asset PowerShares SP 500 High Beta Equity 2011-10-21 57 0.70% N? N Y? ? TSXULV Invesco PowerShares SP 500 Low Volatility Equity 2012-01-24 109 0.36% N? N Y? ? TSXUSB Invesco PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index - CAD Fixed Income 2014-07-21 18 0.28% N? N N? N? TSXUSB.U Invesco PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index - USD Fixed Income 2014-07-21 18 0.28% N? N N? N? TSXUXM First Asset First Asset Morningstar US Dividend Target 50 Index Equity 2012-02-06 71 0.66% N? N Y? N? TSXUXM.B First Asset First Asset Morningstar US Dividend Target 50 Index Equity 2012-02-06 71 0.66% N? N Y? N? TSXVA Vanguard FTSE Developed Asia Pacific Index Equity 2014-06-30 18 0.23% N? N N? N? TSXVAB Vanguard Canadian Aggregate Bond Index Fixed Income 2011-11-30 376 0.19% N? N N? N? TSXVBG Vanguard Global ex-U.S. Aggregate Bond Index Fixed Income 2014-06-30 42 0.35% N? N Y? N? TSXVBU Vanguard U.S. Aggregate Bond Index Fixed Income 2014-06-30 17 0.20% N? N Y? N? TSXVCE Vanguard FTSE Canada Index Equity 2011-11-30 344 0.09% N? N N? N? TSXVCN Vanguard FTSE Canada All Cap Index Equity 2013-08-02 256 0.06% N? N N? N? TSXVDU Vanguard FTSE Developed ex North America Index Equity 2013-08-02 235 0.26% N? N N? N? TSXVDY Vanguard FTSE Canadian High Dividend Yield Index Equity 2012-11-02 159 0.30% N? N N? N? TSXVE Vanguard FTSE Developed Europe Index Equity 2014-06-30 70 0.23% N? N N? N? TSXVEE Vanguard FTSE Emerging Markets Index Equity 2011-11-30 283 0.29% N? N N? N? TSXVEF Vanguard FTSE Developed ex North America Index Equity 2011-11-30 349 0.27% N? N Y? N? TSXVFV Vanguard SP 500 Index Equity 2012-11-02 604 0.08% N? N N? N? TSXVGG Vanguard U.S. Dividend Appreciation Index Equity 2013-08-02 160 0.29% N? N N? N? TSXVGH Vanguard U.S. Dividend Appreciation Index Equity 2013-08-02 50 0.29% N? N Y? N? TSXVRE Vanguard FTSE Canadian Capped REIT Index Equity 2012-11-01 66 0.39% N? N N? N? TSXVSB Vanguard Canadian Short-Term Bond Index Fixed Income 2011-11-30 470 0.15% N? N N? N? TSXVSC Vanguard Canadian Short-Term Corporate Bond Index Fixed Income 2012-11-02 569 0.15% N? N N? N? TSXVSP Vanguard SP 500 Index Equity 2012-11-02 129 0.13% N? N Y? N? TSXVUN Vanguard U.S. Total Market Index Equity 2013-08-01 2200 0.16% N N N N TSXVUS Vanguard U.S. Total Market Index (CAD-hedged) Equity 2011-11-30 693.8 0.16% N N Y N TSXVXC Vanguard FTSE All-World ex Canada Index Equity 2014-06-30 197 0.27% N? N N? N? TSXVXM Vanguard First Asset Morningstar International Value Index Equity 2014-06-30 197 0.27% N? N Y? N? TSXVXM.B First Asset First Asset Morningstar International Value Index Equity 2014-11-13 10 0.41% N? N Y? N? TSXWXM First Asset First Asset Morningstar Canada Momentum Index Equity 2012-02-15 182 0.67% N? N N? N? TSXXAL Blackrock iShares Alternatives Completion Portfolio Builder Fund Equity 2008-11-13 29 0.72% N? N N? ? TSXXBB Blackrock iShares Canadian Universe Bond Index Fixed Income 2000-11-20 0 0.33% N? N N? N? TSXXBM Blackrock iShares SPTSX Global Base Metals Index Equity 2011-04-12 27 0.61% N? N N? N? TSXXCB Blackrock iShares Canadian Corporate Bond Index Fixed Income 2006-11-06 0 0.46% N? N N? N? TSXXCD Blackrock iShares SP Global Consumer Discretionary Index Equity 2013-03-26 34 0.65% N? N Y? N? TSXXCG Blackrock iShares Canadian Growth Index Equity 2006-11-06 46 0.56% N? N N? N? TSXXCR Blackrock iShares Conservative Core Portfolio Builder Fund Equity 2008-11-13 10 0.63% N? N N? ? TSXXCS Blackrock iShares SPTSX Small Cap Index Equity 2007-05-14 144 0.61% N? N N? N? TSXXCV Blackrock iShares Canadian Value Index Equity 2006-11-06 57 0.56% N? N N? N? TSXXDV Blackrock iShares Canadian Select Dividend Index Equity 2005-12-19 0 0.55% N? N N? N? TSXXEB Blackrock iShares J.P. Morgan USD Emerging Markets Bond Index Fixed Income 2011-04-12 30 0.74% N? N Y? N? TSXXEC Blackrock iShares Core MSCI Emerging Markets IMI Index Equity 2013-04-10 111 0.27% N? N N? N? TSXXEF Blackrock iShares Core MSCI EAFE IMI Index Equity 2013-04-10 377 0.22% N? N N? N? TSXXEG Blackrock iShares SPTSX Capped Energy Index Equity 2001-03-19 908 0.61% N? N N? N? TSXXEH Blackrock iShares MSCI Europe IMI Index Equity 2014-04-22 127 0.25% N? N Y? N? TSXXEI Blackrock iShares Core SPTSX Composite High Dividend Index Equity 2011-04-12 323 0.30% N? N N? N? TSXXEM Blackrock iShares MSCI Emerging Markets Index Equity 2009-06-18 245 0.78% N? N N? N? TSXXEN Blackrock iShares Jantzi Social Index Equity 2007-05-14 29 0.56% N? N N? N? TSXXEU Blackrock iShares MSCI Europe IMI Index Equity 2014-04-15 201 0.28% N? N N? N? TSXXFN Blackrock iShares SPTSX Capped Financials Index Equity 2001-03-23 906 0.61% N? N N? N? TSXXFR Blackrock iShares Floating Rate Index Equity 2011-12-06 293 0.22% N? N N? N? TSXXGB Blackrock iShares Canadian Government Bond Index Fixed Income 2006-11-06 307 0.40% N? N N? N? TSXXGC Blackrock iShares Global Completion Portfolio Builder Fund Equity 2008-11-13 10 0.73% N? N N? ? TSXXGD Blackrock iShares SPTSX Global Gold Index Equity 2001-03-23 495 0.61% N? N N? N? TSXXGI Blackrock iShares SP Global Industrials Index Equity 2013-03-26 25 0.65% N? N Y? N? TSXXGR Blackrock iShares Growth Core Portfolio Builder Fund Equity 2008-11-13 12 0.63% N? N N? ? TSXXHC Blackrock iShares Global Healthcare Index Equity 2011-04-12 203 0.64% N? N Y? N? TSXXHD Blackrock iShares U.S. High Dividend Equity Index Equity 2012-08-14 168 0.33% N? N Y? N? TSXXIC Blackrock iShares Core SPTSX Capped Composite Index Equity 2001-02-16 0 0.06% N? N N? N? TSXXIN Blackrock iShares MSCI EAFE Index Equity 2001-09-06 0 0.50% N? N Y? N? TSXXIT Blackrock iShares SPTSX Capped Information Technology Index Equity 2001-03-19 79 0.61% N? N N? N? TSXXIU Blackrock iShares SPTSX 60 Index Equity 1999-09-28 8781 0.18% N? N N? N? TSXXLB Blackrock iShares Core Canadian Long Term Bond Index Fixed Income 2006-11-06 804 0.20% N N N N TSXXMA Blackrock iShares SPTSX Capped Materials Index Equity 2005-12-19 108 0.61% N? N N? N? TSXXMD Blackrock iShares SPTSX Completion Index Equity 2001-03-02 214 0.62% N? N N? N? TSXXMI Blackrock iShares MSCI EAFE Minimum Volatility Index Equity 2011-10-18 0 0.20% N? N N? N? TSXXMM Blackrock iShares MSCI Emerging Markets Minimum Volatility Index Equity 2011-10-18 0 0.25% N? N N? N? TSXXMU Blackrock iShares MSCI USA Minimum Volatility Index Equity 2011-10-18 0 0.15% N? N N? N? TSXXMV Blackrock iShares MSCI Canada Minimum Volatility Index Equity 2012-07-24 28 0.32% N? N N? N? TSXXMW Blackrock iShares MSCI All Country World Minimum Volatility Index Equity 2011-10-18 0 0.20% N? N N? N? TSXXQB Blackrock iShares Core High Quality Canadian Bond Index Fixed Income 2009-11-19 243 0.19% N? N N? N? TSXXQQ Blackrock iShares NASDAQ 100 Index Equity 2011-05-03 72 0.39% N? N Y? N? TSXXRB Blackrock iShares Canadian Real Return Bond Index Fixed Income 2005-12-19 433 0.39% N? N N? N? TSXXRE Blackrock iShares SPTSX Capped REIT Index Equity 2002-10-17 0 0.61% N? N N? N? TSXXSB Blackrock iShares Canadian Short Term Bond Index Fixed Income 2000-11-20 0 0.28% N? N N? N? TSXXSH Blackrock iShares Core Canadian Short Term Corporate Maple Bond Index Fixed Income 2011-09-13 361 0.15% N? N N? N? TSXXSP Blackrock iShares Core SP 500 Index Equity 2001-05-24 0 0.13% N? N Y? N? TSXXSQ Blackrock iShares Core Short Term High Quality Canadian Bond Index Fixed Income 2014-07-15 38 0.14% N? N N? N? TSXXST Blackrock iShares SPTSX Capped Consumer Staples Index Equity 2011-04-12 122 0.61% N? N N? N? TSXXSU Blackrock iShares U.S. Small Cap Index Equity 2007-05-14 181 0.37% N? N Y? N? TSXXTR Blackrock iShares Diversified Monthly Income Equity 2005-12-19 729 0.56% N? N N? ? TSXXUS Blackrock iShares Core SP 500 Index Equity 2013-04-10 478 0.11% N? N N? N? TSXXUT Blackrock iShares SPTSX Capped Utilities Index Equity 2011-04-12 111 0.63% N? N N? N? TSXXVX Blackrock iShares SPTSX Venture Index Equity 2011-09-13 6 0.87% N? N N? N? TSXXWD Blackrock iShares MSCI World Index Equity 2009-06-18 342 0.46% N? N N? N? TSXXXM First Asset First Asset Morningstar US Value Index Equity 2013-10-11 78 0.68% N? N Y? N? TSXXXM.B First Asset First Asset Morningstar US Value Index Equity 2013-10-11 78 0.68% N? N Y? N? TSXYXM First Asset First Asset Morningstar US Momentum Index Equity 2013-10-11 42 0.68% N? N Y? N? TSXYXM.B First Asset First Asset Morningstar US Momentum Index Equity 2013-10-11 42 0.68% N? N Y? N? TSXZAG BMO BMO Aggregate Bond Index Fixed Income 2010-01-19 767 0.10% N? N N? N? TSXZBK BMO BMO Equal Weight U.S. Banks Index Equity 2014-02-10 346 0.39% N? N N? N? TSXZCH BMO BMO China Equity Index Equity 2010-01-19 36 0.74% N? N Y N? TSXZCM BMO BMO Mid Corporate Bond Index Fixed Income 2010-01-19 747 0.34% N? N N? N? TSXZCN BMO BMO SPTSX Capped Composite Index Equity 2009-05-29 0 0.06% N? N N? N? TSXZCS BMO BMO Short Corporate Bond Index Fixed Income 2009-10-20 860 0.20% N? N N? N? TSXZDB BMO BMO Discount Bond Index Fixed Income 2014-02-10 132 0.23% N? N N? N? TSXZDI BMO BMO International Dividend Equity 2014-11-05 72 0.46% N? N N? ? TSXZDJ BMO BMO Dow Jones Industrial Average Hedged Index Equity 2009-05-29 118 0.26% N? N N? N? TSXZDM BMO BMO MSCI EAFE Hedged to CAD Index Equity 2009-10-20 911 0.29% N? N N? N? TSXZDV BMO BMO Canadian Dividend Equity 2011-10-21 549 0.40% N? N N? ? TSXZDY BMO BMO US Dividend Equity 2013-03-19 259 0.34% N? N N? ? TSXZDY.U BMO BMO US Dividend Equity 2013-03-19 259 0.34% N? N N? ? TSXZEA BMO BMO MSCI EAFE Index Equity 2014-02-10 570 0.25% N? N N? N? TSXZEB BMO BMO SPTSX Equal Weight Banks Index Equity 2009-10-20 689 0.62% N? N N? N? TSXZEF BMO BMO Emerging Markets Bond Hedged Index Fixed Income 2010-05-21 212 0.57% N? N N? N? TSXZEL BMO BMO Equity Linked Corporate Bond Fixed Income 2014-11-05 6 0.47% N? N N? ? TSXZEM BMO BMO MSCI Emerging Markets Index Equity 2009-10-20 159 0.46% N? N N? N? TSXZEO BMO BMO SPTSX Equal Weight Oil Gas Index Equity 2009-10-20 159 0.46% N? N N? N? TSXZEQ BMO BMO MSCI Europe High Quality Hedged to CAD Index Equity 2014-02-10 255 0.46% N? N N? N? TSXZFH BMO BMO Floating Rate High Yield Equity 2014-02-10 453 0.45% N? N N? ? TSXZFL BMO BMO Long Federal Bond Index Fixed Income 2010-05-19 1579 0.22% N N N N TSXZFM BMO BMO Mid Federal Bond Index Fixed Income 2009-05-29 471 0.23% N? N N? N? TSXZFS BMO BMO Short Federal Bond Index Fixed Income 2009-10-20 211 0.23% N? N N? N? TSXZGD BMO BMO SPTSX Equal Weight Global Gold Index Equity 2012-11-14 11 0.63% N? N N? N? TSXZGI BMO BMO Global Infrastructure Index Equity 2010-01-19 271 0.62% N? N N? N? TSXZGQ BMO BMO MSCI All Country World High Quality Index Equity 2014-11-05 13 0.52% N? N N? N? TSXZHY BMO BMO High Yield US Corporate Bond Hedged Index Fixed Income 2009-10-20 0 0.62% N? N N? N? TSXZIC BMO BMO Mid-Term US IG Corporate Bond Index Fixed Income 2013-03-19 916 0.28% N? N N? N? TSXZIC.U BMO BMO Mid-Term US IG Corporate Bond Index Fixed Income 2013-03-19 916 0.28% N? N N? N? TSXZID BMO BMO India Equity Index Equity 2010-01-19 202 0.73% N? N N? N? TSXZIN BMO BMO SPTSX Equal Weight Industrials Index Equity 2012-11-14 16 0.63% N? N N? N? TSXZJG BMO BMO Junior Gold Index Equity 2010-01-19 44 0.62% N? N N? N? TSXZJN BMO BMO Junior Gas Index Equity 2010-05-19 35 0.63% N? N N? N? TSXZJO BMO BMO Junior Oil Index Equity 2010-05-19 40 0.63% N? N N? N? TSXZLB BMO BMO Low Volatility Canadian Equity Equity 2011-10-21 555 0.40% N? N N? ? TSXZLC BMO BMO Long Corporate Bond Index Fixed Income 2010-01-19 127 0.34% N? N N? N? TSXZLU BMO BMO Low Volatility US Equity Equity 2013-03-19 282 0.34% N? N N? ? TSXZLU.U BMO BMO Low Volatility US Equity Equity 2013-03-19 282 0.34% N? N N? ? TSXZMI BMO BMO Monthly Income Equity 2011-01-28 92 0.63% N? N N? ? TSXZMP BMO BMO Mid Provincial Bond Index Fixed Income 2013-03-19 140 0.28% N? N N? N? TSXZMT BMO BMO SPTSX Equal Weight Global Base Metals Hedged Index Equity 2009-10-20 22 0.63% N? N N? N? TSXZMU BMO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index Fixed Income 2013-03-20 448 0.28% N? N N? N? TSXZPL BMO BMO Long Provincial Bond Index Fixed Income 2013-03-19 176 0.28% N? N N? N? TSXZPR BMO BMO SPTSX Laddered Preferred Share Index Equity 2012-11-14 0 0.51% N? N N? N? TSXZPS BMO BMO Short Provincial Bond Index Fixed Income 2009-10-20 239 0.28% N? N N? N? TSXZQQ BMO BMO NASDAQ 100 Equity Hedged to CAD Index Equity 2010-01-19 227 0.40% N? N N? N? TSXZRE BMO BMO Equal Weight REITs Index Equity 2010-05-19 384 0.62% N? N N? N? TSXZRR BMO BMO Real Return Bond Index Fixed Income 2010-05-19 31 0.29% N? N N? N? TSXZSP BMO BMO SP 500 Index Equity 2012-11-14 0 0.09% N? N N? N? TSXZSP.U BMO BMO SP 500 Index Equity 2012-11-14 0 0.09% N? N N? N? TSXZST BMO BMO Ultra Short-Term Bond Fixed Income 2011-01-28 40 0.21% N? N N? ? TSXZSU BMO BMO Short-Term US IG Corporate Bond Hedged to CAD Index Fixed Income 2014-02-10 448 0.28% N? N N? N? TSXZUB BMO BMO Equal Weight U.S. Banks Hedged Index Equity 2010-05-19 234 0.40% N? N N? N? TSXZUD BMO BMO US Dividend Hedged to CAD Equity 2013-03-19 95 0.34% N? N N? ? TSXZUE BMO BMO SP 500 Hedged to CAD Index Equity 2009-05-29 684 0.13% N? N N? N? TSXZUH BMO BMO Equal Weight U.S. Health Care Hedged Index Equity 2010-05-19 311 0.40% N? N N? N? TSXZUQ BMO BMO MSCI USA High Quality Index Equity 2014-11-05 11 0.36% N? N N? N? TSXZUT BMO BMO Equal Weight Utilities Index Equity 2010-01-19 181 0.62% N? N N? N? TSXZWA BMO BMO Covered Call Dow Jones Industrial Average Hedged to CAD Equity 2011-10-20 221 0.73% N? N N? ? TSXZWB BMO BMO Covered Call Canadian Banks Equity 2011-01-28 0 0.73% N? N N? ? TSXZWH BMO BMO US High Dividend Covered Call Equity 2014-02-10 278 0.73% N? N N? ? TSXZWU BMO BMO Covered Call Utilities Equity 2011-10-20 353 0.74% N? N N? ? TSXZXB BMO BMO 2015 Corporate Bond Target Maturity Fixed Income 2011-01-28 11 0.34% N? N N? ? TSXZXC BMO BMO 2020 Corporate Bond Target Maturity Fixed Income 2011-01-28 5 0.37% N? N N? ? TSXZXD BMO BMO 2025 Corporate Bond Target Maturity Fixed Income 2011-01-28 5 0.37% N? N N? ? TSXZXM First Asset First Asset Morningstar International Momentum Index Equity 2014-11-13 16 0.42% N? N Y? N? TSXZXM.B First Asset First Asset Morningstar International Momentum Index Equity 2014-11-13 16 0.42% N? N Y? N? TSXKILO Purpose Investments Purpose Gold Bullion Fund Commodity 2018-10-15 70 0.28% N N Y N TSXKILO.B Purpose Investments Purpose Gold Bullion Fund Commodity 2018-10-15 70 0.28% N N N N TSXKILO.U Purpose Investments Purpose Gold Bullion Fund USD Units Commodity 2018-10-15 70 0.28% N N N N

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