Fixed Income |
BMO |
ZPS |
0.71% |
Canada |
20/10/2009 |
ZPS |
0.25% |
0.28% |
false |
Non-ESG |
|
-0.40% |
-0.44% |
-1.34% |
0.33% |
-4.51% |
-4,77 |
-7,01 |
-8,34 |
-77,10 |
21,28 |
Equity |
BMO |
ZWE |
17.63% |
Europe |
09/09/2015 |
ZWE |
0.65% |
0.71% |
true |
Non-ESG |
|
0.08% |
-0.31% |
2.58% |
9.21% |
38.33% |
11,68 |
-8,26 |
-33,97 |
-61,20 |
-206,91 |
Equity,Fixed Income |
Purpose Investments |
BDOP |
|
|
29/09/2020 |
BDOP |
1.00% |
1.00% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
CI |
CMAG |
7.41% |
World |
28/01/2020 |
CMAG |
0.90% |
1.17% |
true |
Non-ESG |
|
0.20% |
-0.43% |
6.15% |
6.51% |
13.22% |
-7,45 |
-17,66 |
-6,95 |
-64,98 |
147,53 |
Equity |
Dynamic Funds |
DXEM |
-3.77% |
Emerging markets |
15/06/2021 |
DXEM |
0.80% |
0.90% |
true |
Non-ESG |
|
-0.74% |
-0.54% |
-9.56% |
-5.26% |
-34.05% |
0,00 |
0,00 |
0,00 |
0,00 |
2,41 |
Fixed Income |
Horizons ETFs |
HUF |
3.72% |
US |
15/02/2012 |
HUF,HUF.U,HZTVF |
0.40% |
0.47% |
true |
Non-ESG |
|
-0.42% |
-2.57% |
-2.44% |
-1.68% |
-1.65% |
328,04 |
325,49 |
660,83 |
-963,47 |
-12,81 |
Equity |
Horizons ETFs |
HXE |
0.11% |
Canada |
16/09/2013 |
HXE |
0.25% |
0.27% |
false |
Non-ESG |
|
1.13% |
-0.70% |
-0.66% |
-5.92% |
220.75% |
-2,79 |
-28,30 |
-23,70 |
-26,23 |
-17,34 |
Equity |
Invesco |
IUCE.F |
15.36% |
US |
12/01/2022 |
IUCE.F |
0.20% |
0.20% |
false |
General integration |
|
0.40% |
4.55% |
9.48% |
15.20% |
0.96% |
-4,00 |
-4,00 |
-851,25 |
-851,25 |
-851,25 |
Equity |
Evolve ETFs |
MESH |
16.02% |
Developed markets |
29/11/2021 |
MESH |
0.60% |
0.15% |
true |
Non-ESG |
|
-0.16% |
7.15% |
11.69% |
36.39% |
-33.51% |
-331,61 |
-329,95 |
-1,17 |
-696,17 |
14,60 |
Fixed Income |
Invesco |
PGL |
3.11% |
Canada |
15/06/2011 |
PGL |
0.25% |
0.26% |
false |
Non-ESG |
|
-1.20% |
1.09% |
-1.88% |
2.36% |
-26.00% |
-22,13 |
45,62 |
223,98 |
77,05 |
14,44 |
Equity |
iShares |
XEG |
-0.14% |
Canada |
19/03/2001 |
I7X3,IUNSF,XEG |
0.55% |
0.60% |
false |
Non-ESG |
|
1.12% |
-0.71% |
-0.76% |
-6.05% |
217.87% |
74,58 |
-7,51 |
-27,82 |
-237,03 |
-11,23 |
Equity |
iShares |
XSEM |
1.41% |
Emerging markets |
18/03/2019 |
XSEM |
0.30% |
0.31% |
false |
General integration |
|
-0.56% |
-0.39% |
-0.89% |
2.67% |
-0.40% |
940,80 |
1,58 |
1,59 |
1,60 |
1,64 |
Equity |
BMO |
ZDI |
21.64% |
World |
12/11/2014 |
ZDI |
0.40% |
0.44% |
true |
Non-ESG |
|
-0.21% |
-0.34% |
1.88% |
8.43% |
35.27% |
-60,72 |
-74,88 |
946,11 |
-27,18 |
-1,33 |
Equity |
BMO |
DISC |
25.07% |
Developed markets |
07/04/2017 |
DISC |
0.35% |
0.40% |
false |
Non-ESG |
|
0.02% |
7.11% |
11.33% |
24.36% |
42.38% |
0,00 |
0,00 |
-1,43 |
-7,02 |
4,72 |
Equity |
Desjardins Investments |
DCP |
-10.88% |
Canada |
21/03/2017 |
DCP |
0.40% |
0.46% |
false |
Non-ESG |
|
-0.09% |
3.06% |
-0.40% |
-0.80% |
23.37% |
1,58 |
1,58 |
23,17 |
21,52 |
15,75 |
Fixed Income |
Desjardins Investments |
DCS |
1.01% |
Canada |
03/04/2017 |
DCS |
0.07% |
0.08% |
false |
Non-ESG |
|
-0.35% |
-0.24% |
-0.84% |
0.81% |
-3.19% |
0,00 |
-3,63 |
-3,63 |
-10,86 |
-1,29 |
Equity |
Dynamic Funds |
DXQ |
12.70% |
North America |
20/09/2022 |
DXQ |
0.65% |
0.65% |
true |
Non-ESG |
|
0.02% |
-0.58% |
1.85% |
7.74% |
12.70% |
32,42 |
46,93 |
70,10 |
102,56 |
102,56 |
Equity |
Horizons ETFs |
HQU |
43.63% |
US |
17/06/2008 |
HQU |
1.15% |
1.49% |
false |
Non-ESG |
|
-0.39% |
8.26% |
31.89% |
76.74% |
65.21% |
-663,07 |
-2,17 |
-23,13 |
4,09 |
91,18 |
Fixed Income |
Purpose Investments |
IGB |
3.80% |
World |
18/12/2013 |
IGB |
0.50% |
0.75% |
true |
Non-ESG |
|
-0.50% |
0.15% |
-0.31% |
0.75% |
2.33% |
2,18 |
1,24 |
4,64 |
-3,17 |
27,59 |
Equity |
Invesco |
IVGG.U |
|
World |
24/11/2014 |
IVGG.U |
0.96% |
0.96% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Evolve ETFs |
LEAD |
5.03% |
No restriction |
14/09/2020 |
LEAD |
0.75% |
0.75% |
true |
Non-ESG |
|
-0.42% |
1.93% |
6.71% |
13.37% |
-9.17% |
-276,38 |
-650,11 |
-35,35 |
3,96 |
23,07 |
Equity |
TD Asset Management |
TUED.U |
15.86% |
US |
24/02/2022 |
TUED.U |
0.65% |
0.65% |
true |
Non-ESG |
|
0.50% |
3.55% |
10.24% |
14.63% |
5.32% |
0,00 |
0,00 |
0,00 |
0,00 |
1,46 |
Fixed Income |
Vanguard |
VAB |
2.95% |
Canada |
30/11/2011 |
VAB |
0.08% |
0.09% |
false |
Non-ESG |
|
-0.75% |
0.18% |
-1.25% |
1.89% |
-11.58% |
90,44 |
208,43 |
242,60 |
973,00 |
1,81 |
Commodity |
CI |
VALT.U |
4.33% |
|
06/01/2021 |
VALT.U |
0.16% |
0.17% |
false |
Non-ESG |
|
-0.46% |
-2.49% |
-3.37% |
4.65% |
1.77% |
777,25 |
6,76 |
6,71 |
1,69 |
10,18 |
Equity |
iShares |
XHAK |
9.01% |
World |
26/04/2022 |
XHAK |
0.39% |
0.44% |
false |
Non-ESG |
|
1.17% |
-0.15% |
4.21% |
11.07% |
0.43% |
0,00 |
0,00 |
0,00 |
0,00 |
4,86 |
Commodity |
Ninepoint Partners |
CBON |
-11.26% |
|
16/02/2022 |
CBON,CBON.U |
0.75% |
0.75% |
true |
ESG thematic strategy |
|
0.02% |
-0.37% |
-7.65% |
-6.78% |
-9.49% |
-717,00 |
-4.023,00 |
15.835,00 |
-2,42 |
113,42 |
Fixed Income |
CI |
CGRB |
3.17% |
World |
22/09/2022 |
CGRB |
0.50% |
0.75% |
true |
ESG thematic strategy |
|
-0.84% |
-0.58% |
-2.50% |
0.39% |
3.17% |
16.952,00 |
525,66 |
524,41 |
5,50 |
5,50 |
Equity |
CIBC |
CIEH |
4.04% |
World |
23/01/2023 |
CIEH |
0.16% |
0.16% |
true |
Non-ESG |
|
-0.28% |
1.31% |
5.28% |
4.04% |
4.04% |
910,00 |
-5,79 |
2,00 |
2,00 |
2,00 |
Equity |
CIBC |
CINT |
19.51% |
World |
27/07/2020 |
CINT |
0.80% |
0.97% |
true |
Non-ESG |
|
-0.32% |
-2.17% |
1.85% |
12.03% |
9.02% |
-1,07 |
-2,16 |
-2,16 |
-327,75 |
59,48 |
Fixed Income |
CI |
CSAV |
4.17% |
Canada |
18/06/2019 |
CSAV |
0.14% |
0.16% |
true |
Non-ESG |
|
0.01% |
0.42% |
1.21% |
2.39% |
5.56% |
212,97 |
698,99 |
2,20 |
4,94 |
5,13 |
Equity |
Invesco |
EQE.F |
10.68% |
Developed Europe |
18/09/2018 |
EQE.F |
0.30% |
0.34% |
false |
Non-ESG |
|
0.11% |
-0.32% |
2.17% |
8.01% |
32.34% |
-8,00 |
-8,00 |
-8,00 |
-8,00 |
-8,00 |
Equity |
Franklin Templeton |
FCSI |
19.80% |
World |
29/06/2021 |
FCSI |
0.85% |
0.99% |
true |
General integration |
|
-0.27% |
-1.42% |
-0.27% |
8.13% |
-6.72% |
0,00 |
0,00 |
0,00 |
0,00 |
6,13 |
Cryptocurrencies |
Fidelity |
FETH |
32.17% |
|
26/09/2022 |
FETH |
0.40% |
0.40% |
false |
Non-ESG |
Ether |
1.35% |
-4.29% |
0.00% |
51.15% |
32.17% |
0,00 |
0,00 |
0,00 |
2,53 |
2,53 |
Equity |
CI |
ONEQ |
12.23% |
Developed markets |
25/09/2015 |
ONEQ |
0.85% |
0.98% |
true |
Non-ESG |
|
0.32% |
0.98% |
4.37% |
8.97% |
40.74% |
-1,67 |
-17,28 |
-1,60 |
-3,16 |
-8,05 |
Fixed Income |
Arrow Capital |
RATE |
|
North America |
25/06/2021 |
RATE |
0.95% |
1.07% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
RBC Global Asset Management |
RTEC |
18.06% |
World |
08/03/2023 |
RTEC |
0.75% |
0.75% |
true |
Non-ESG |
|
1.99% |
-0.41% |
12.80% |
18.06% |
18.06% |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Equity |
Invesco |
QQJR.F |
9.26% |
US |
27/05/2021 |
QQJR.F |
0.20% |
0.21% |
false |
Non-ESG |
|
0.45% |
4.81% |
3.82% |
8.29% |
-21.34% |
-3,00 |
-3,00 |
-764,77 |
-764,77 |
-764,77 |
Commodity |
CI |
VALT |
3.59% |
|
06/01/2021 |
VALT |
0.16% |
0.18% |
false |
Non-ESG |
|
-0.47% |
-2.61% |
-3.57% |
4.37% |
0.67% |
1,48 |
1,98 |
3,90 |
-4,80 |
23,71 |
Equity |
iShares |
XFN |
3.51% |
Canada |
23/03/2001 |
ITSXF,XFN |
0.55% |
0.61% |
false |
Non-ESG |
|
0.67% |
0.88% |
2.10% |
2.26% |
52.10% |
-97,01 |
-177,58 |
-27,06 |
-32,94 |
-230,36 |
Fixed Income |
iShares |
XGB |
2.22% |
Canada |
06/11/2006 |
ISHXF,XGB |
0.12% |
0.13% |
false |
Non-ESG |
|
-0.81% |
0.13% |
-1.64% |
1.40% |
-13.76% |
43,57 |
122,87 |
324,03 |
433,63 |
401,10 |
Equity |
iShares |
XMH |
13.89% |
US |
04/08/2015 |
XMH |
0.15% |
0.15% |
false |
Non-ESG |
|
1.17% |
6.58% |
5.89% |
7.48% |
48.72% |
-1,27 |
1,62 |
8,14 |
38,79 |
39,30 |
Equity |
Accelerate Financial Technologies |
ATSX |
-1.81% |
Canada |
10/05/2019 |
ATSX |
0.00% |
0.35% |
true |
Non-ESG |
|
-1.48% |
-0.94% |
0.80% |
1.06% |
15.24% |
0,00 |
570,94 |
570,94 |
614,83 |
2,35 |
Equity |
BMO |
BGRT |
|
|
26/06/2023 |
BGRT |
1.02% |
1.02% |
true |
Non-ESG |
|
|
|
|
|
|
1,54 |
1,54 |
1,54 |
1,54 |
1,54 |
Equity |
CI |
CIEM.U |
4.36% |
Emerging markets |
31/08/2021 |
CIEM.U |
0.85% |
1.08% |
true |
Non-ESG |
|
-0.25% |
0.60% |
-0.95% |
3.53% |
-17.90% |
6.219,00 |
-10.917,00 |
20.494,00 |
-786,92 |
1,27 |
Equity |
Desjardins Investments |
DRFD |
16.35% |
Developed markets |
27/09/2018 |
DRFD |
0.60% |
0.69% |
false |
Best-in-class |
|
-0.21% |
-1.32% |
1.04% |
7.58% |
15.65% |
-12,16 |
331,50 |
8,35 |
10,89 |
17,18 |
Equity |
Emerge Canada Inc |
EAAI |
13.09% |
No restriction |
18/06/2019 |
EAAI |
0.80% |
1.15% |
true |
Non-ESG |
|
-0.78% |
8.63% |
9.66% |
40.73% |
-11.87% |
0,00 |
0,00 |
0,00 |
-808,86 |
-209,17 |
Equity |
First Trust |
FEBB.F |
13.39% |
US |
25/02/2020 |
FEBB.F |
0.85% |
0.93% |
true |
Non-ESG |
|
-0.03% |
3.29% |
6.79% |
10.33% |
32.67% |
-1,87 |
-1,85 |
-90,26 |
-92,15 |
12,69 |
Equity |
Invesco |
ITGE.U |
|
World |
24/11/2014 |
ITGE.U |
0.98% |
0.98% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Mackenzie Investments |
MWMN |
13.91% |
Developed markets |
04/12/2017 |
MWMN |
0.55% |
0.61% |
true |
ESG thematic strategy |
|
0.88% |
-0.35% |
1.73% |
6.58% |
21.37% |
-405,00 |
-405,00 |
-3,11 |
-2,77 |
7,68 |
Equity |
RBC Global Asset Management |
RID.U |
12.83% |
Developed markets |
06/01/2014 |
RID.U |
0.49% |
0.54% |
true |
Non-ESG |
|
0.18% |
1.99% |
2.86% |
8.48% |
22.81% |
0,00 |
-846,56 |
-846,56 |
-2,34 |
-11,23 |
Fixed Income |
BMO |
ZFM |
1.79% |
Canada |
29/05/2009 |
ZFM |
0.20% |
0.22% |
false |
Non-ESG |
|
-1.09% |
-0.41% |
-2.95% |
0.58% |
-14.20% |
-5,02 |
2,03 |
-396,92 |
778,41 |
596,84 |
Fixed Income |
BMO |
ZGB |
2.21% |
Canada |
07/03/2018 |
ZGB |
0.15% |
0.17% |
false |
Non-ESG |
|
-0.82% |
0.13% |
-1.63% |
1.43% |
-13.73% |
357,77 |
360,54 |
361,49 |
299,93 |
836,91 |
Equity |
Manulife Investments |
MINT |
17.47% |
Developed markets |
17/04/2017 |
MINT |
0.45% |
0.51% |
false |
Non-ESG |
|
0.06% |
1.42% |
5.70% |
12.61% |
44.54% |
-23,93 |
-79,97 |
6,31 |
12,29 |
9,87 |
Equity |
Mackenzie Investments |
QCH |
-17.68% |
China |
01/02/2018 |
QCH |
0.55% |
0.70% |
false |
Non-ESG |
|
0.32% |
-3.34% |
-10.34% |
-6.38% |
-6.51% |
-868,40 |
82,10 |
114,89 |
13,91 |
18,39 |
Equity |
Ninepoint Partners |
TIF |
|
No restriction |
28/06/2022 |
TIF |
0.60% |
0.60% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
iShares |
XEXP |
17.99% |
No restriction |
26/04/2022 |
XEXP |
0.39% |
0.44% |
false |
Non-ESG |
|
0.06% |
1.01% |
4.73% |
13.51% |
10.55% |
0,00 |
0,00 |
0,00 |
0,00 |
5,89 |
Equity |
BMO |
ZEAT |
-12.15% |
No restriction |
23/01/2023 |
ZEAT |
0.40% |
0.40% |
true |
Non-ESG |
|
0.77% |
0.61% |
-7.12% |
-12.15% |
-12.15% |
-1,32 |
-2,74 |
4,87 |
4,87 |
4,87 |
Equity |
BMO |
ZFC |
0.24% |
Canada |
11/12/2018 |
ZFC |
0.75% |
0.80% |
true |
Non-ESG |
|
0.99% |
0.99% |
1.89% |
5.40% |
42.69% |
0,00 |
-8,20 |
-31,60 |
-4,54 |
-15,27 |
Cryptocurrencies |
Horizons ETFs |
BITI |
-54.17% |
|
14/04/2021 |
BITI,BITI.U |
1.45% |
1.86% |
false |
Non-ESG |
Bitcoin |
-1.80% |
-16.71% |
-12.88% |
-54.44% |
-23.08% |
-1,69 |
-2,97 |
7,17 |
-1,30 |
34,44 |
Equity |
iShares |
CIE |
17.27% |
World |
14/02/2007 |
CIE |
0.65% |
0.73% |
false |
Non-ESG |
|
-0.02% |
-0.35% |
1.66% |
6.79% |
37.44% |
0,00 |
0,00 |
-2,16 |
-4,02 |
-24,51 |
Fixed Income |
CIBC |
CSBI |
-1.01% |
Canada |
23/01/2023 |
CSBI |
0.07% |
0.07% |
false |
Non-ESG |
|
-0.50% |
-0.62% |
-1.38% |
-1.01% |
-1.01% |
15,93 |
15,85 |
7,97 |
7,97 |
7,97 |
Equity |
CIBC |
CUEI |
18.71% |
US |
31/03/2021 |
CUEI |
0.05% |
0.06% |
false |
Non-ESG |
|
0.02% |
1.77% |
6.67% |
12.58% |
15.31% |
-2,27 |
2,37 |
-15,45 |
-6,51 |
349,71 |
Equity |
Vanguard |
VCN |
8.10% |
Canada |
02/08/2013 |
VAA5,VCN |
0.05% |
0.05% |
false |
Non-ESG |
|
0.58% |
0.24% |
1.42% |
4.70% |
42.45% |
87,66 |
193,03 |
315,55 |
653,99 |
2,31 |
Equity |
BMO |
ZLD |
8.51% |
World |
10/02/2016 |
ZLD |
0.40% |
0.44% |
true |
Non-ESG |
|
-0.28% |
-0.42% |
2.33% |
8.20% |
20.22% |
-1,26 |
3,86 |
2,60 |
1,67 |
-43,76 |
Equity |
First Trust |
AUGB.F |
8.82% |
US |
30/08/2019 |
AUGB.F |
0.85% |
0.92% |
true |
Non-ESG |
|
0.20% |
3.12% |
5.65% |
9.38% |
22.75% |
3,82 |
5,68 |
5,76 |
14,94 |
17,73 |
Equity |
Emerge Canada Inc |
EARK.U |
4.34% |
No restriction |
18/06/2019 |
EARK.U |
0.80% |
1.15% |
true |
Non-ESG |
|
-0.77% |
11.28% |
12.60% |
37.15% |
-34.94% |
0,00 |
0,00 |
0,00 |
267,65 |
2,12 |
Fixed Income |
Guardian Capital |
GCBD |
3.38% |
Canada |
30/03/2021 |
GCBD |
0.30% |
0.34% |
true |
Non-ESG |
|
0.63% |
0.96% |
-0.68% |
2.22% |
-8.10% |
434,51 |
1,31 |
3,15 |
1,44 |
72,44 |
Equity,Fixed Income |
Guardian Capital |
GPMD |
1.97% |
|
07/09/2022 |
GPMD |
0.60% |
0.60% |
true |
Non-ESG |
|
-0.29% |
-0.31% |
-0.09% |
1.91% |
1.97% |
0,00 |
0,00 |
0,00 |
1,00 |
1,00 |
Fixed Income |
Ninepoint Partners |
NBND |
-1.78% |
No restriction |
28/10/2020 |
NBND |
0.75% |
0.75% |
true |
Non-ESG |
|
-0.39% |
-0.14% |
-0.99% |
-0.01% |
-9.98% |
-2,68 |
-2,67 |
-2,34 |
-2,96 |
1,85 |
Fixed Income |
Purpose Investments |
PSU.U |
3.67% |
No restriction |
23/02/2016 |
PSU.U |
0.15% |
0.16% |
true |
Non-ESG |
|
-0.42% |
0.01% |
0.88% |
2.03% |
4.00% |
4,48 |
16,62 |
140,02 |
195,16 |
242,69 |
Fixed Income |
Mackenzie Investments |
QCB |
4.02% |
Canada |
29/01/2018 |
QCB |
0.14% |
0.15% |
false |
Non-ESG |
|
-0.02% |
0.63% |
0.14% |
2.55% |
-6.85% |
-28,89 |
-63,44 |
955,71 |
157,88 |
274,98 |
Fixed Income |
Mackenzie Investments |
QDXB |
0.32% |
Developed markets |
24/09/2020 |
QDXB |
0.30% |
0.34% |
false |
Non-ESG |
|
-0.22% |
0.92% |
0.22% |
3.29% |
-10.92% |
-4,30 |
4,36 |
4,36 |
4,36 |
14,36 |
Equity,Fixed Income |
BMO |
ZESG |
10.59% |
World |
16/01/2020 |
ZESG |
0.18% |
0.20% |
true |
Best-in-class |
|
-0.12% |
0.74% |
2.37% |
6.99% |
14.15% |
0,00 |
0,00 |
1,56 |
1,56 |
48,62 |
Equity |
BMO |
ZINN |
21.05% |
World |
26/01/2021 |
ZINN |
0.40% |
0.45% |
false |
Non-ESG |
|
-0.10% |
1.89% |
8.19% |
22.99% |
-13.37% |
-3,72 |
-4,94 |
-8,10 |
-10,17 |
16,65 |
Equity |
BMO |
BGIF |
|
|
26/06/2023 |
BGIF |
1.19% |
1.19% |
true |
Non-ESG |
|
|
|
|
|
|
1,52 |
1,52 |
1,52 |
1,52 |
1,52 |
Cryptocurrencies |
Purpose Investments |
BTCC |
47.05% |
|
11/02/2021 |
BTCC |
1.00% |
1.13% |
false |
Non-ESG |
Bitcoin |
1.62% |
10.39% |
7.14% |
81.43% |
-42.52% |
14,45 |
18,59 |
23,90 |
29,84 |
357,83 |
Equity |
Evolve ETFs |
CARS |
-9.52% |
Developed markets |
29/09/2017 |
CARS |
0.40% |
0.63% |
false |
ESG thematic strategy |
|
2.01% |
7.20% |
3.03% |
9.53% |
9.03% |
-663,82 |
-86,75 |
-1,57 |
-6,18 |
72,67 |
Fixed Income |
CI |
CINC.U |
-2.62% |
US |
08/05/2020 |
CINC.U |
0.70% |
0.96% |
true |
Non-ESG |
|
-0.46% |
-0.20% |
-0.49% |
0.84% |
-2.06% |
-182,00 |
-171,00 |
-10.371,00 |
-607,00 |
-579,21 |
Fixed Income |
Franklin Templeton |
FLCP |
-0.05% |
Canada,US |
08/07/2019 |
FLCP |
0.55% |
0.63% |
true |
Non-ESG |
|
-0.75% |
-0.17% |
-1.77% |
0.82% |
-15.36% |
-862,50 |
912,50 |
-15,06 |
-4,74 |
2,73 |
Equity |
Horizons ETFs |
HXF |
3.89% |
Canada |
16/09/2013 |
HXF |
0.25% |
0.27% |
false |
Non-ESG |
|
0.67% |
0.91% |
2.19% |
2.44% |
53.91% |
5,83 |
5,85 |
5,89 |
11,73 |
12,02 |
Fixed Income |
Mackenzie Investments |
MGSB |
1.88% |
World |
23/09/2021 |
MGSB |
0.50% |
0.52% |
true |
General integration |
|
0.00% |
0.41% |
-0.17% |
1.50% |
-8.73% |
0,00 |
870,50 |
857,63 |
7,76 |
210,07 |
Equity |
Invesco |
QQCE |
33.80% |
US |
15/11/2021 |
QQCE |
0.20% |
0.20% |
false |
Exclusion screening |
|
-0.23% |
1.85% |
13.14% |
33.64% |
-1.26% |
3,94 |
9,32 |
15,86 |
21,19 |
21,19 |
Equity |
TD Asset Management |
TGED |
19.91% |
World |
09/05/2019 |
TGED |
0.65% |
0.72% |
true |
Non-ESG |
|
0.27% |
-0.53% |
4.26% |
10.76% |
34.07% |
13,04 |
-9,00 |
-14,02 |
-23,15 |
208,25 |
Equity |
Brompton Group |
TLF.U |
31.88% |
World |
02/04/2018 |
TLF.U |
0.75% |
0.97% |
true |
Non-ESG |
|
0.23% |
3.31% |
14.99% |
30.29% |
58.72% |
319,97 |
340,16 |
330,82 |
76,04 |
658,65 |
Fixed Income |
TD Asset Management |
TUSB.U |
4.73% |
US |
14/11/2018 |
TUSB.U |
0.27% |
0.27% |
true |
Non-ESG |
|
-0.32% |
0.22% |
0.39% |
2.68% |
2.28% |
0,00 |
-249,02 |
-1,89 |
-5,18 |
1,53 |
Equity |
iShares |
XML |
9.83% |
Developed markets |
05/04/2016 |
XML |
0.35% |
0.37% |
false |
Non-ESG |
|
-0.35% |
-0.26% |
3.93% |
9.69% |
19.63% |
0,00 |
-1,22 |
-1,22 |
-15,86 |
-20,52 |
Equity,Fixed Income |
BMO |
ZBAL.T |
9.81% |
World |
17/01/2022 |
ZBAL.T |
0.18% |
0.20% |
true |
Non-ESG |
|
-0.11% |
0.66% |
1.67% |
5.72% |
-1.50% |
1,36 |
2,72 |
5,44 |
10,74 |
16,60 |
Equity |
BMO |
ZEM |
1.84% |
Emerging markets |
20/10/2009 |
ZEM |
0.25% |
0.28% |
false |
Non-ESG |
|
-0.51% |
-0.54% |
-1.53% |
2.17% |
2.44% |
-104,03 |
-214,17 |
-30,79 |
352,22 |
-239,87 |
Fixed Income |
CI |
CAGG |
3.32% |
Canada |
22/06/2017 |
CAGG |
0.18% |
0.20% |
false |
Non-ESG |
|
-0.73% |
0.29% |
-1.06% |
1.77% |
-11.85% |
12.991,00 |
7.696,00 |
-2,95 |
-6,18 |
-128,06 |
Equity |
Evolve ETFs |
CALL.B |
-27.10% |
US |
16/10/2017 |
CALL.B |
0.45% |
0.70% |
true |
Non-ESG |
|
0.92% |
-2.39% |
-6.83% |
-27.73% |
6.34% |
369,40 |
661,20 |
842,46 |
2,20 |
5,61 |
Fixed Income |
iShares |
CLG |
1.59% |
Canada |
20/10/2011 |
CLG |
0.15% |
0.17% |
false |
Non-ESG |
|
-0.64% |
-0.35% |
-1.68% |
0.70% |
-7.22% |
-45,91 |
16,75 |
-61,58 |
38,13 |
65,21 |
Equity |
CI |
EHE.B |
29.74% |
Europe |
08/08/2017 |
EHE.B |
0.55% |
0.70% |
false |
Non-ESG |
|
0.32% |
0.45% |
0.29% |
16.27% |
27.65% |
-11,34 |
-6,35 |
-5,80 |
-6,19 |
-16,71 |
Equity,Cryptocurrencies |
Fidelity |
FEQT |
15.61% |
World |
20/01/2022 |
FEQT |
0.38% |
0.38% |
true |
Non-ESG |
|
0.57% |
1.20% |
2.73% |
7.78% |
1.30% |
6,26 |
10,82 |
29,06 |
52,20 |
77,18 |
Equity |
Franklin Templeton |
FLAM |
20.02% |
US |
20/02/2019 |
FLAM |
0.07% |
0.08% |
false |
Non-ESG |
|
0.31% |
2.07% |
6.82% |
12.95% |
42.52% |
-9,51 |
-24,82 |
-67,33 |
-110,77 |
-236,54 |
Equity |
Guardian Capital |
GGEM |
7.62% |
Emerging markets |
16/03/2021 |
GGEM |
0.85% |
0.96% |
true |
Non-ESG |
|
0.34% |
-0.87% |
-4.21% |
2.80% |
-21.81% |
-143,46 |
9,23 |
767,97 |
2,16 |
8,55 |
Equity |
Invesco |
IICE.F |
17.90% |
Developed markets |
12/01/2022 |
IICE.F |
0.25% |
0.25% |
false |
General integration |
|
0.16% |
1.84% |
6.27% |
13.65% |
10.65% |
-15,00 |
-15,00 |
-15,00 |
-15,00 |
-15,00 |
Fixed Income |
Invesco |
ITAB |
|
World |
26/11/2015 |
ITAB |
0.92% |
0.91% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Invesco |
IUAE |
0.49% |
US |
02/02/2023 |
IUAE |
0.30% |
0.30% |
false |
Best-in-class |
|
0.43% |
1.93% |
0.42% |
0.49% |
0.49% |
-11,00 |
-11,00 |
1,98 |
1,98 |
1,98 |
Fixed Income |
National Bank Investments |
NHYB |
1.08% |
Canada,US |
04/03/2020 |
NHYB |
0.69% |
0.69% |
true |
Non-ESG |
|
0.03% |
0.90% |
0.46% |
1.44% |
-3.13% |
-106,63 |
-89,42 |
67,25 |
273,44 |
200,09 |
Equity |
Invesco |
QQEQ |
23.16% |
US |
27/05/2021 |
QQEQ |
0.25% |
0.28% |
false |
Non-ESG |
|
-0.08% |
1.30% |
4.99% |
16.72% |
9.58% |
-1,08 |
2,05 |
4,13 |
4,13 |
5,01 |
Equity |
RBC Global Asset Management |
RUDH |
14.28% |
US |
01/10/2014 |
RUDH |
0.39% |
0.43% |
true |
Non-ESG |
|
0.82% |
4.66% |
7.60% |
9.00% |
46.61% |
0,00 |
-33,35 |
-31,64 |
-12,26 |
-34,60 |
Equity |
Harvest Portfolios Group |
TRVI |
10.02% |
North America |
12/04/2023 |
TRVI |
0.75% |
0.75% |
true |
Non-ESG |
|
2.72% |
8.44% |
10.02% |
10.02% |
10.02% |
18,97 |
35,55 |
35,55 |
35,55 |
35,55 |
Equity |
Vanguard |
VCE |
7.05% |
Canada |
30/11/2011 |
VCE |
0.05% |
0.05% |
false |
Non-ESG |
|
0.49% |
0.29% |
1.48% |
3.87% |
43.38% |
10,66 |
34,99 |
75,73 |
80,76 |
501,42 |
Equity |
iShares |
XDNA |
-17.77% |
World |
26/04/2022 |
XDNA |
0.39% |
0.44% |
false |
Non-ESG |
|
-0.69% |
-5.44% |
-2.19% |
-9.89% |
-18.96% |
0,00 |
0,00 |
848,13 |
848,13 |
5,73 |
Equity |
iShares |
XFC |
10.94% |
Canada |
22/09/2015 |
XFC |
0.45% |
0.50% |
false |
Non-ESG |
|
0.55% |
-0.83% |
1.29% |
4.88% |
31.44% |
0,00 |
0,00 |
-13,37 |
-18,46 |
-27,54 |
Equity |
BMO |
ZWP |
22.80% |
Europe |
07/03/2018 |
ZWP |
0.65% |
0.71% |
true |
Non-ESG |
|
-0.32% |
-1.70% |
0.57% |
8.03% |
29.63% |
28,77 |
-7,48 |
-40,00 |
-148,73 |
-154,81 |
Equity |
Evolve ETFs |
BASE.B |
10.53% |
|
12/06/2019 |
BASE.B |
0.60% |
0.85% |
true |
Non-ESG |
|
0.11% |
1.03% |
-6.39% |
-0.50% |
54.59% |
-466,20 |
-1,12 |
-1,97 |
-3,20 |
7,46 |
Fixed Income |
CI |
CINC |
-2.46% |
US |
12/05/2020 |
CINC |
0.70% |
0.92% |
true |
Non-ESG |
|
-0.47% |
0.17% |
-0.24% |
1.04% |
-1.81% |
51,00 |
1.978,00 |
-63.687,00 |
-5.550,00 |
208,76 |
Equity |
Purpose Investments |
CLMT |
2.83% |
World |
27/04/2021 |
CLMT |
0.75% |
0.85% |
true |
ESG thematic strategy |
|
0.14% |
0.11% |
-1.41% |
-3.80% |
-7.45% |
-905,55 |
-907,83 |
-856,33 |
1,14 |
12,96 |
Cryptocurrencies |
Purpose Investments |
ETHH |
60.96% |
|
19/04/2021 |
ETHH |
1.00% |
1.00% |
false |
Non-ESG |
Ether |
1.39% |
-1.93% |
2.04% |
52.33% |
-30.80% |
-377,78 |
-5,41 |
-6,56 |
-4,70 |
144,35 |
Equity |
CI |
FHI |
0.11% |
North America |
12/06/2018 |
FHI |
0.65% |
0.71% |
true |
Non-ESG |
|
0.52% |
3.63% |
1.93% |
-3.37% |
38.26% |
-5,69 |
-4,01 |
9,28 |
27,53 |
-121,94 |
Equity |
CI |
FQC |
15.23% |
Canada |
03/05/2016 |
FQC |
0.60% |
0.84% |
false |
Non-ESG |
|
0.58% |
1.16% |
3.54% |
8.03% |
40.88% |
-36,88 |
-35,21 |
-1,49 |
-4,39 |
-36,85 |
Equity |
Horizons ETFs |
HSU |
21.42% |
US |
17/06/2008 |
HSU |
1.15% |
1.58% |
false |
Non-ESG |
|
0.85% |
8.66% |
17.04% |
26.43% |
75.42% |
-782,30 |
-8,82 |
-11,89 |
-9,43 |
20,67 |
Equity |
Invesco |
IUAE.F |
2.52% |
US |
02/02/2023 |
IUAE.F |
0.30% |
0.30% |
false |
Best-in-class |
|
0.53% |
4.43% |
2.72% |
2.52% |
2.52% |
-9,00 |
-9,00 |
1,92 |
1,92 |
1,92 |
Equity |
Invesco |
IVGR.U |
|
World |
24/11/2014 |
IVGR.U |
1.02% |
1.02% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity,Fixed Income,Commodity |
CI |
CMDO.U |
1.60% |
World |
17/08/2021 |
CMDO.U |
0.80% |
1.10% |
true |
Non-ESG |
|
-0.74% |
-0.34% |
-1.93% |
0.16% |
-1.52% |
-383,28 |
4,34 |
6,29 |
12,49 |
17,72 |
Equity |
Fidelity |
FINN |
1.24% |
No restriction |
25/05/2023 |
FINN |
0.85% |
0.85% |
true |
Non-ESG |
|
-0.29% |
1.24% |
1.24% |
1.24% |
1.24% |
32,80 |
32,80 |
32,80 |
32,80 |
32,80 |
Fixed Income |
IA Clarington |
ICPB |
-0.44% |
No restriction |
22/10/2018 |
ICPB |
0.50% |
0.65% |
true |
Non-ESG |
|
-0.35% |
-0.18% |
-1.03% |
0.26% |
-0.32% |
2,16 |
-176,00 |
5,16 |
-12,61 |
12,89 |
Equity |
Evolve ETFs |
LIFE.B |
4.01% |
Developed markets |
25/10/2017 |
LIFE.B |
0.45% |
0.68% |
true |
Non-ESG |
|
-0.36% |
-2.09% |
-1.88% |
-3.26% |
17.62% |
203,13 |
881,62 |
463,09 |
-701,73 |
8,82 |
Fixed Income |
Lysander Funds |
LYCT |
|
No restriction |
01/09/2022 |
LYCT |
0.25% |
0.25% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
BMO |
ZNQ.U |
28.65% |
US |
12/02/2021 |
ZNQ.U |
0.35% |
0.40% |
false |
Non-ESG |
|
-0.16% |
4.78% |
16.40% |
36.83% |
-0.68% |
1,59 |
1,59 |
-2,48 |
4,79 |
13,51 |
Equity |
BMO |
ZWU |
-7.50% |
North America |
27/10/2011 |
BMMVF,ZWU |
0.65% |
0.71% |
true |
Non-ESG |
|
0.40% |
-1.00% |
-2.52% |
-2.22% |
17.71% |
-47,06 |
-3,07 |
140,21 |
409,99 |
1,17 |
Equity |
CI |
ZXM |
6.68% |
Developed markets |
13/11/2014 |
ZXM |
0.60% |
0.69% |
false |
Non-ESG |
|
0.42% |
3.42% |
5.32% |
10.26% |
22.10% |
-24,95 |
1,62 |
33,67 |
-1,78 |
11,90 |
Fixed Income |
CIBC |
CCRE |
1.67% |
No restriction |
29/10/2020 |
CCRE |
0.30% |
0.35% |
true |
Non-ESG |
|
-0.73% |
-0.35% |
-0.87% |
1.25% |
-7.09% |
1,79 |
-1,74 |
7,04 |
15,83 |
25,42 |
Equity |
Fidelity |
FCLH |
6.23% |
US |
24/01/2019 |
FCLH |
0.38% |
0.42% |
false |
Non-ESG |
|
0.60% |
1.95% |
2.76% |
3.49% |
33.55% |
0,00 |
-940,95 |
-1,85 |
-3,71 |
-16,96 |
Equity |
Fidelity |
FCRH |
8.39% |
US |
18/09/2018 |
FCRH |
0.38% |
0.42% |
false |
Non-ESG |
|
0.68% |
4.17% |
5.91% |
6.29% |
40.41% |
0,00 |
-722,22 |
-1,44 |
-3,66 |
-5,09 |
Fixed Income |
Franklin Templeton |
FLGA |
-0.03% |
World |
14/05/2018 |
FLGA |
0.35% |
0.39% |
true |
Non-ESG |
|
-0.38% |
0.16% |
-0.75% |
1.61% |
-13.63% |
-4,65 |
-3,71 |
-13,93 |
-23,38 |
-198,39 |
Fixed Income |
Horizons ETFs |
HARB.U |
1.11% |
Canada,US |
21/04/2021 |
HARB.U |
0.75% |
0.91% |
true |
Non-ESG |
|
-1.08% |
0.61% |
-0.24% |
3.07% |
1.31% |
-606,24 |
-606,24 |
-606,24 |
-1,96 |
13,27 |
Equity |
Invesco |
IIAE.F |
4.04% |
Developed markets |
10/02/2023 |
IIAE.F |
0.35% |
0.35% |
false |
Exclusion screening |
|
-0.34% |
0.32% |
4.38% |
4.04% |
4.04% |
-8,00 |
-8,00 |
997,68 |
997,68 |
997,68 |
Equity |
Evolve ETFs |
LEAD.U |
3.77% |
No restriction |
14/09/2020 |
LEAD.U |
0.75% |
0.75% |
true |
Non-ESG |
|
-0.42% |
2.37% |
6.34% |
12.36% |
-9.19% |
-377,43 |
-753,84 |
-402,22 |
-5,31 |
4,75 |
Equity,Fixed Income,Commodity,Currencies |
Purpose Investments |
PRA |
1.40% |
|
05/09/2013 |
PRA |
0.60% |
0.71% |
true |
Non-ESG |
|
0.55% |
0.15% |
-3.94% |
-5.62% |
65.73% |
-2,62 |
-1,27 |
-9,07 |
-20,14 |
59,70 |
Equity |
Invesco |
PZW |
12.69% |
Developed markets |
06/05/2015 |
PZW |
0.49% |
0.50% |
true |
Non-ESG |
|
0.42% |
1.42% |
1.25% |
4.33% |
34.82% |
-884,60 |
-2,95 |
-251,87 |
10,25 |
86,45 |
Equity |
RBC Global Asset Management |
RCEI |
-3.68% |
Canada |
08/03/2023 |
RCEI |
0.60% |
0.60% |
true |
Non-ESG |
|
0.79% |
-0.78% |
-1.35% |
-3.68% |
-3.68% |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Equity |
Manulife Investments |
UDIV.U |
|
US |
09/11/2022 |
UDIV.U |
0.28% |
0.28% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Fixed Income |
iShares |
XSH |
2.29% |
Canada |
13/09/2011 |
XSH |
0.09% |
0.10% |
false |
Non-ESG |
|
-0.35% |
0.03% |
-0.33% |
1.38% |
-1.21% |
-12,52 |
-59,59 |
-97,77 |
-254,74 |
578,08 |
Equity |
BMO |
ZWB |
0.86% |
Canada |
28/01/2011 |
BMDLF,ZWB |
0.65% |
0.71% |
true |
Non-ESG |
|
0.79% |
0.44% |
1.04% |
1.31% |
43.98% |
33,07 |
104,89 |
222,20 |
479,25 |
1,20 |
Equity |
CIBC |
CIEI |
17.86% |
World |
31/03/2021 |
CIEI |
0.16% |
0.18% |
true |
Non-ESG |
|
-0.76% |
-1.57% |
0.90% |
7.46% |
6.55% |
-13,98 |
24,17 |
-10,18 |
-8,04 |
26,30 |
Equity,Fixed Income |
Fidelity |
FCGI |
4.32% |
World |
22/01/2020 |
FCGI |
0.55% |
0.71% |
true |
Non-ESG |
|
0.28% |
0.83% |
0.64% |
1.94% |
13.19% |
0,00 |
-1,23 |
-1,23 |
-73,93 |
5,02 |
Equity |
Franklin Templeton |
FLRM |
0.13% |
Canada |
30/05/2017 |
FLRM |
0.30% |
0.35% |
true |
Non-ESG |
|
0.49% |
-1.32% |
-0.84% |
1.48% |
18.32% |
0,00 |
0,00 |
-1,13 |
-3,48 |
-8,79 |
Equity |
National Bank Investments |
NPRF |
-12.45% |
Canada |
08/02/2019 |
NPRF |
0.50% |
0.57% |
true |
Non-ESG |
|
0.13% |
1.83% |
-2.71% |
-1.66% |
17.26% |
-3,38 |
-6,77 |
-6,62 |
-9,68 |
55,05 |
Equity |
CI |
TXF.U |
13.46% |
North America |
08/03/2022 |
TXF.U |
0.65% |
0.73% |
true |
Non-ESG |
|
0.02% |
1.23% |
12.43% |
30.53% |
-1.41% |
-439,11 |
-45,45 |
1,06 |
3,15 |
5,33 |
Equity |
Vanguard |
VA |
15.80% |
Developed Pacific |
30/06/2014 |
VA |
0.20% |
0.22% |
false |
Non-ESG |
|
-0.22% |
-0.33% |
1.80% |
5.73% |
15.41% |
0,00 |
0,00 |
28,47 |
-4,18 |
-18,91 |
Fixed Income |
iShares |
XLB |
4.81% |
Canada |
06/11/2006 |
IOOXF,XLB |
0.18% |
0.20% |
false |
Non-ESG |
|
-1.09% |
1.23% |
-0.66% |
3.61% |
-21.22% |
5,64 |
20,45 |
82,77 |
180,18 |
190,91 |
Equity |
CIBC |
CUEH |
8.92% |
US |
23/01/2023 |
CUEH |
0.05% |
0.05% |
false |
Non-ESG |
|
-0.05% |
3.73% |
8.65% |
8.92% |
8.92% |
808,00 |
-4,35 |
2,03 |
2,03 |
2,03 |
Equity |
Manulife Investments |
MCLC |
7.04% |
Canada |
17/04/2017 |
MCLC |
0.35% |
0.35% |
false |
Non-ESG |
|
0.55% |
0.46% |
1.72% |
3.84% |
50.94% |
-1,85 |
-15,69 |
-17,35 |
-54,40 |
180,23 |
Equity |
RBC Global Asset Management |
RPF |
-13.24% |
Canada |
20/09/2016 |
RPF |
0.53% |
0.58% |
true |
Non-ESG |
|
-0.10% |
2.33% |
-2.41% |
-3.16% |
20.59% |
-928,28 |
-10,76 |
-39,61 |
-133,91 |
-59,12 |
Fixed Income |
Vanguard |
VBG |
-0.18% |
World |
30/06/2014 |
VBG |
0.35% |
0.38% |
false |
Non-ESG |
|
-0.40% |
0.91% |
0.04% |
3.09% |
-11.89% |
10,47 |
17,93 |
11,81 |
43,25 |
383,58 |
Fixed Income |
iShares |
XCBU.U |
1.26% |
Developed markets |
06/07/2021 |
XCBU.U |
0.30% |
0.32% |
false |
Non-ESG |
|
-0.76% |
1.13% |
-0.14% |
3.35% |
-16.01% |
-505,51 |
-505,51 |
1,66 |
1,99 |
3,84 |
Commodity |
CI |
CCOM |
3.33% |
|
22/09/2022 |
CCOM |
0.52% |
0.70% |
false |
Non-ESG |
|
-0.36% |
-2.23% |
-1.05% |
1.81% |
3.33% |
538,22 |
-1,59 |
10,10 |
107,44 |
107,44 |
Equity |
Fidelity |
FCMO |
15.36% |
US |
10/06/2020 |
FCMO,FCMO.U |
0.35% |
0.35% |
false |
Non-ESG |
|
0.58% |
1.68% |
3.11% |
3.28% |
20.01% |
2,98 |
8,84 |
17,57 |
24,92 |
41,61 |
Equity,Fixed Income |
iShares |
GCNS |
7.85% |
|
12/09/2020 |
GCNS |
0.22% |
0.25% |
true |
General integration |
|
-0.03% |
0.36% |
1.38% |
5.13% |
4.59% |
0,00 |
-383,16 |
1,92 |
1,56 |
16,72 |
Equity |
National Bank Investments |
NSGE |
16.75% |
World |
23/01/2020 |
NSGE |
0.74% |
0.74% |
true |
General integration |
|
0.45% |
2.87% |
4.46% |
8.29% |
25.98% |
-31,54 |
-26,49 |
57,76 |
46,38 |
574,02 |
Equity |
Purpose Investments |
RDE |
3.95% |
North America |
11/05/2017 |
RDE |
0.75% |
0.86% |
true |
Non-ESG |
|
0.53% |
-0.30% |
0.61% |
1.80% |
39.41% |
595,77 |
595,82 |
-23,09 |
26,49 |
-106,42 |
Fixed Income |
iShares |
XTLT |
-3.93% |
US |
07/02/2023 |
XTLT |
0.18% |
0.18% |
false |
Non-ESG |
|
-1.91% |
-1.64% |
-4.15% |
-3.93% |
-3.93% |
0,00 |
4,20 |
6,44 |
6,44 |
6,44 |
Equity |
BMO |
ZPR.U |
-12.82% |
Canada |
17/01/2022 |
ZPR.U |
0.45% |
0.51% |
false |
Non-ESG |
|
-0.05% |
5.42% |
2.07% |
1.60% |
-20.57% |
0,00 |
0,00 |
2,74 |
7,08 |
17,96 |
Fixed Income |
Horizons ETFs |
CBIL |
0.84% |
Canada |
12/04/2023 |
CBIL |
0.10% |
0.10% |
true |
Non-ESG |
|
0.01% |
0.37% |
0.84% |
0.84% |
0.84% |
103,86 |
336,93 |
336,93 |
336,93 |
336,93 |
Equity,Fixed Income |
iShares |
GBAL |
11.24% |
|
10/09/2020 |
GBAL |
0.22% |
0.25% |
true |
General integration |
|
0.14% |
0.52% |
2.45% |
7.13% |
11.34% |
48.117,00 |
621,92 |
2,87 |
5,62 |
45,42 |
Equity |
Horizons ETFs |
HBUG |
-6.27% |
No restriction |
02/12/2021 |
HBUG |
0.45% |
0.54% |
false |
Non-ESG |
|
1.27% |
0.94% |
6.77% |
15.22% |
-22.82% |
0,00 |
181,21 |
-878,72 |
546,98 |
2,71 |
Equity |
Horizons ETFs |
HLPR |
-12.14% |
Canada |
27/02/2019 |
HLPR |
0.30% |
0.33% |
false |
Non-ESG |
|
-0.09% |
2.95% |
-1.04% |
-1.99% |
22.69% |
-2,13 |
-16,93 |
-840,43 |
-2,38 |
1,49 |
Commodity |
Purpose Investments |
KILO |
4.16% |
|
31/10/2018 |
KILO |
0.20% |
0.25% |
false |
Non-ESG |
|
-0.10% |
-1.94% |
-3.13% |
4.16% |
4.97% |
2,22 |
1,48 |
-5,32 |
-6,80 |
33,37 |
Equity |
Middlefield |
MUSA |
|
US |
19/12/2013 |
MUSA |
0.75% |
1.95% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
TD Asset Management |
TGGR |
25.51% |
World |
02/06/2020 |
TGGR |
0.65% |
0.72% |
true |
Non-ESG |
|
0.69% |
0.26% |
5.10% |
15.44% |
41.71% |
0,00 |
0,00 |
0,00 |
0,00 |
4,51 |
Fixed Income |
iShares |
XSHU.U |
1.64% |
US |
06/07/2021 |
XSHU.U |
0.15% |
0.16% |
false |
Non-ESG |
|
-0.26% |
0.16% |
0.24% |
1.69% |
-5.09% |
1,32 |
1,91 |
3,55 |
4,86 |
5,70 |
Equity |
AGF |
QUS |
16.14% |
US |
30/01/2017 |
QUS |
0.45% |
0.45% |
true |
Non-ESG |
|
0.35% |
2.01% |
6.62% |
9.02% |
33.89% |
-4,25 |
-7,33 |
-6,35 |
-11,30 |
-52,47 |
Equity |
iShares |
XMA |
5.05% |
Canada |
19/12/2005 |
ISESF,XMA |
0.55% |
0.60% |
false |
Non-ESG |
|
0.56% |
-2.43% |
-7.83% |
-1.43% |
10.31% |
13,03 |
13,11 |
154,96 |
155,04 |
146,15 |
Equity |
CIBC |
CCEI |
5.80% |
Canada |
31/03/2021 |
CCEI |
0.04% |
0.05% |
false |
Non-ESG |
|
-0.21% |
-0.55% |
0.56% |
3.55% |
9.73% |
2,06 |
7,47 |
8,51 |
-63,51 |
172,08 |
Equity |
CI |
CNAO |
29.69% |
North America |
08/07/2021 |
CNAO |
0.90% |
1.20% |
true |
Non-ESG |
|
0.23% |
2.19% |
7.33% |
22.27% |
7.03% |
-367,00 |
508,73 |
508,83 |
-31,20 |
9,46 |
Equity |
Evolve ETFs |
DATA.B |
23.64% |
Developed markets |
11/01/2021 |
DATA.B |
0.60% |
0.68% |
false |
Non-ESG |
|
-0.27% |
1.70% |
13.41% |
29.34% |
-2.77% |
501,29 |
501,20 |
500,24 |
-2,04 |
3,80 |
Equity |
Fidelity |
FCIL |
11.07% |
No restriction |
24/01/2019 |
FCIL |
0.45% |
0.48% |
false |
Non-ESG |
|
-0.58% |
-1.91% |
0.83% |
6.07% |
9.08% |
1,31 |
4,02 |
7,80 |
8,77 |
3,46 |
Equity |
Fidelity |
FCIV |
25.41% |
No restriction |
10/06/2020 |
FCIV |
0.45% |
0.51% |
false |
Non-ESG |
|
-0.07% |
1.34% |
3.54% |
10.05% |
39.38% |
31,56 |
1,55 |
15,15 |
29,15 |
108,95 |
Equity |
Fidelity |
FCUL |
11.21% |
US |
24/01/2019 |
FCUL,FCUL.U |
0.35% |
0.39% |
false |
Non-ESG |
|
0.53% |
-0.09% |
0.65% |
1.72% |
34.36% |
-24,01 |
-16,13 |
-4,54 |
19,34 |
7,99 |
Fixed Income |
First Trust |
FJFB |
-4.31% |
Canada |
18/03/2021 |
FJFB |
0.60% |
0.67% |
true |
Non-ESG |
|
-1.01% |
-0.37% |
-2.24% |
0.04% |
-13.73% |
7,56 |
10,09 |
14,29 |
14,29 |
16,29 |
Equity |
Horizons ETFs |
HXDM |
19.14% |
Developed markets |
26/09/2017 |
HXDM,HXDM.U |
0.20% |
0.22% |
false |
Non-ESG |
|
-0.20% |
-1.48% |
1.11% |
8.41% |
21.61% |
24,07 |
38,54 |
90,06 |
105,93 |
22,74 |
Equity |
Manulife Investments |
IDEF.B |
7.53% |
No restriction |
09/11/2022 |
IDEF.B |
0.35% |
0.35% |
true |
Non-ESG |
|
-0.44% |
-2.44% |
-1.53% |
3.03% |
7.53% |
-2,54 |
-11,20 |
-77.544,00 |
2,58 |
2,58 |
Equity |
Middlefield |
MDIV |
15.29% |
World |
22/03/2013 |
MDIV |
0.85% |
0.85% |
true |
General integration |
|
-0.19% |
-1.11% |
1.83% |
6.80% |
23.76% |
-657,21 |
-16,38 |
-17,98 |
-21,53 |
-10,81 |
Equity |
Manulife Investments |
MUSC.B |
16.06% |
US |
27/11/2017 |
MUSC.B |
0.45% |
0.45% |
false |
Non-ESG |
|
1.24% |
3.93% |
4.01% |
6.34% |
40.56% |
-12.724,00 |
-66.656,00 |
1.536,00 |
34.167,00 |
1,76 |
Fixed Income |
PIMCO |
PMIF |
|
No restriction |
02/10/2017 |
PMIF |
0.75% |
0.84% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Fixed Income |
PIMCO |
PMNT |
4.09% |
Canada |
01/02/2019 |
PMNT |
0.35% |
0.39% |
true |
Non-ESG |
|
0.05% |
0.48% |
1.26% |
2.87% |
3.73% |
0,00 |
0,00 |
5,75 |
-1,90 |
-34,49 |
Equity |
RBC Global Asset Management |
RUE.U |
16.60% |
US |
01/05/2015 |
RUE.U |
0.39% |
0.43% |
true |
Non-ESG |
|
0.53% |
4.61% |
9.33% |
13.83% |
50.23% |
0,00 |
-1,55 |
-3,10 |
-3,10 |
-1,89 |
Fixed Income |
iShares |
CBH |
2.69% |
Canada |
20/10/2001 |
CBH |
0.25% |
0.28% |
false |
Non-ESG |
|
-0.51% |
-0.00% |
-0.74% |
1.31% |
-4.84% |
5,09 |
10,24 |
-263,46 |
-59,69 |
89,84 |
Fixed Income |
iShares |
CMR |
3.68% |
Canada |
19/02/2008 |
CMR |
0.12% |
0.27% |
true |
Non-ESG |
|
0.01% |
0.39% |
1.13% |
2.21% |
3.92% |
2,47 |
102,60 |
212,76 |
225,25 |
27,79 |
Fixed Income |
Manulife Investments |
GBND |
0.08% |
No restriction |
15/05/2023 |
GBND |
0.40% |
0.40% |
true |
Non-ESG |
|
-0.33% |
0.82% |
0.08% |
0.08% |
0.08% |
2,49 |
12,44 |
12,44 |
12,44 |
12,44 |
Equity |
RBC Global Asset Management |
RPD.U |
15.20% |
Europe |
22/10/2014 |
RPD.U |
0.49% |
0.55% |
true |
Non-ESG |
|
0.26% |
1.42% |
2.06% |
9.89% |
28.62% |
0,00 |
0,00 |
-815,40 |
-815,40 |
-1,67 |
Equity |
TD Asset Management |
TCLV |
0.43% |
Canada |
02/06/2020 |
TCLV |
0.30% |
0.34% |
true |
Non-ESG |
|
0.18% |
-1.77% |
-1.67% |
1.33% |
37.47% |
0,00 |
4,00 |
9,87 |
23,46 |
32,29 |
Equity |
TD Asset Management |
TINF |
5.62% |
World |
02/06/2020 |
TINF |
0.65% |
0.73% |
true |
Non-ESG |
|
0.29% |
-1.19% |
-2.62% |
0.97% |
25.72% |
3,53 |
7,20 |
10,80 |
17,16 |
96,85 |
Fixed Income |
iShares |
XBB |
2.70% |
Canada |
20/11/2000 |
ISARF,XBB |
0.09% |
0.10% |
false |
Non-ESG |
|
-0.76% |
0.21% |
-1.22% |
1.67% |
-11.66% |
177,68 |
412,50 |
297,42 |
552,45 |
1,47 |
Equity |
iShares |
XDG |
9.81% |
Developed markets |
07/06/2017 |
XDG |
0.20% |
0.22% |
false |
Non-ESG |
|
0.20% |
0.12% |
0.24% |
0.80% |
28.21% |
2,27 |
-1,20 |
-2,45 |
20,83 |
111,55 |
Fixed Income |
iShares |
XSTP.U |
-0.17% |
US |
12/07/2021 |
XSTP.U |
0.15% |
0.17% |
false |
Non-ESG |
|
-0.26% |
0.01% |
-0.40% |
1.46% |
-0.23% |
-883,43 |
-1,03 |
-1,48 |
-1,48 |
5,84 |
Equity,Fixed Income |
BMO |
ZBAL |
9.81% |
World |
15/02/2019 |
ZBAL |
0.18% |
0.20% |
true |
Non-ESG |
|
-0.11% |
0.66% |
1.67% |
5.72% |
13.87% |
1,71 |
6,79 |
16,85 |
28,25 |
90,35 |
Equity |
BMO |
ZJPN.F |
28.23% |
Japan |
17/01/2022 |
ZJPN.F |
0.35% |
0.40% |
false |
Non-ESG |
|
-0.22% |
6.71% |
17.29% |
26.48% |
32.03% |
1,83 |
1,83 |
-4,11 |
1,99 |
3,45 |
Fixed Income |
BMO |
ZUS.V |
3.74% |
US |
15/02/2019 |
ZUS.V |
0.15% |
0.17% |
true |
Non-ESG |
|
0.01% |
0.43% |
1.09% |
2.24% |
3.07% |
0,00 |
-3,16 |
-332,43 |
-4,25 |
-13,75 |
Equity,Fixed Income |
CI |
CBGR |
-0.52% |
|
17/05/2023 |
CBGR |
0.22% |
0.22% |
true |
Non-ESG |
|
-0.23% |
-0.37% |
-0.52% |
-0.52% |
-0.52% |
6,50 |
6,50 |
6,50 |
6,50 |
6,50 |
Equity,Fixed Income |
Purpose Investments |
CROP |
-2.40% |
|
21/09/2021 |
CROP |
0.85% |
0.96% |
true |
Non-ESG |
|
-0.01% |
0.14% |
-0.26% |
0.15% |
-5.82% |
-4,34 |
-1,30 |
16,55 |
54,68 |
116,68 |
Equity |
Emerge Canada Inc |
EPWR |
5.86% |
No restriction |
09/09/2022 |
EPWR |
0.80% |
0.80% |
true |
General integration |
|
0.95% |
0.20% |
0.84% |
1.67% |
5.86% |
0,00 |
0,00 |
0,00 |
488,74 |
488,74 |
Fixed Income |
Franklin Templeton |
FLCI |
0.88% |
Canada |
30/05/2017 |
FLCI |
0.35% |
0.39% |
true |
Non-ESG |
|
-0.65% |
-0.12% |
-1.11% |
1.00% |
-14.06% |
-849,50 |
-12,96 |
-14,69 |
-19,82 |
-65,54 |
Equity,Fixed Income |
Invesco |
IVGBE |
|
World |
25/04/2022 |
IVGBE |
0.45% |
0.45% |
true |
General integration |
|
|
|
|
|
|
|
|
|
|
|
Equity,Fixed Income |
Purpose Investments |
PINC |
-5.73% |
World |
05/03/2018 |
PINC |
0.85% |
1.02% |
true |
Non-ESG |
|
0.18% |
-1.81% |
-2.52% |
-1.80% |
23.24% |
-586,14 |
-1,97 |
-3,28 |
-7,03 |
-28,81 |
Equity |
Mackenzie Investments |
QCE |
6.68% |
Canada |
24/01/2018 |
QCE |
0.04% |
0.04% |
false |
Non-ESG |
|
0.79% |
-0.48% |
0.91% |
3.47% |
38.64% |
-2,41 |
-2,41 |
93,12 |
-4,60 |
9,42 |
Fixed Income |
Mackenzie Investments |
QSB |
1.82% |
Canada |
29/01/2018 |
QSB |
0.08% |
0.09% |
false |
Non-ESG |
|
0.04% |
-0.03% |
-0.66% |
1.26% |
-2.93% |
0,00 |
-62,96 |
-99,19 |
40,85 |
-43,28 |
Equity |
BMO |
ZUQ |
25.12% |
US |
05/11/2014 |
ZUQ |
0.30% |
0.34% |
false |
Non-ESG |
|
0.43% |
1.58% |
9.84% |
18.95% |
40.54% |
-2,65 |
-8,36 |
-30,04 |
-54,52 |
-15,06 |
Equity |
Horizons ETFs |
BBIG |
25.84% |
No restriction |
13/04/2021 |
BBIG,BBIG.U |
0.45% |
0.55% |
false |
Non-ESG |
|
-0.10% |
-0.13% |
5.45% |
24.87% |
-0.29% |
0,00 |
0,00 |
0,00 |
0,00 |
3,34 |
Equity |
Horizons ETFs |
BLDR |
22.84% |
North America |
27/10/2021 |
BLDR |
0.60% |
0.71% |
false |
Non-ESG |
|
0.80% |
9.70% |
7.69% |
7.74% |
5.15% |
0,00 |
0,00 |
0,00 |
184,26 |
2,81 |
Equity |
Brompton Group |
BLOV |
-0.22% |
North America |
04/05/2020 |
BLOV |
0.55% |
0.77% |
true |
Non-ESG |
|
0.46% |
0.07% |
-0.49% |
-1.07% |
22.30% |
0,00 |
680,40 |
3,37 |
5,94 |
7,18 |
Cryptocurrencies |
Purpose Investments |
BTCY.U |
38.89% |
|
02/12/2021 |
BTCY.U |
1.10% |
1.10% |
true |
Non-ESG |
Bitcoin |
1.75% |
11.81% |
13.52% |
72.98% |
-47.04% |
462,18 |
548,08 |
636,27 |
1,64 |
4,84 |
Fixed Income |
CI |
CRED.U |
0.59% |
Developed markets |
23/01/2020 |
CRED.U |
0.80% |
1.31% |
true |
Non-ESG |
|
-0.11% |
0.45% |
0.79% |
0.81% |
8.29% |
-472,57 |
-755,69 |
-477,87 |
-1,60 |
-2,08 |
Fixed Income |
Fidelity |
FCGB |
-0.15% |
World |
25/09/2019 |
FCGB,FCGB.U |
0.50% |
0.56% |
true |
Non-ESG |
|
-0.69% |
0.70% |
-0.65% |
1.65% |
-7.69% |
26,82 |
69,90 |
182,51 |
186,48 |
293,32 |
Commodity |
Horizons ETFs |
HND |
61.27% |
|
15/01/2008 |
HBNNF,HND |
1.15% |
1.40% |
false |
Non-ESG |
|
-2.47% |
-20.20% |
-25.23% |
92.11% |
-96.94% |
5,41 |
16,43 |
-112,52 |
-146,20 |
108,03 |
Equity |
Invesco |
IVEG.U |
|
Europe |
24/11/2014 |
IVEG.U |
0.96% |
0.96% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Commodity |
CI |
VALT.B |
7.35% |
|
17/03/2021 |
VALT.B |
0.16% |
0.17% |
false |
Non-ESG |
|
-0.57% |
-4.96% |
-5.76% |
2.33% |
15.74% |
517,40 |
1,59 |
2,09 |
-6,17 |
13,61 |
Equity |
Vanguard |
VUS |
15.04% |
US |
30/11/2011 |
VUS |
0.15% |
0.16% |
false |
Non-ESG |
|
0.46% |
4.75% |
8.99% |
14.55% |
42.65% |
-4,66 |
-29,71 |
-48,66 |
-47,36 |
-119,41 |
Equity |
CI |
VXM |
20.26% |
Developed markets |
13/11/2014 |
VXM |
0.60% |
0.66% |
false |
Non-ESG |
|
0.08% |
2.99% |
7.28% |
14.60% |
56.29% |
-20,67 |
-92,41 |
-9,08 |
-1,22 |
-23,20 |
Fixed Income |
iShares |
XHY |
6.59% |
Developed markets |
21/01/2010 |
IUYBF,XHY |
0.50% |
0.66% |
false |
Non-ESG |
|
-0.09% |
1.41% |
1.96% |
3.82% |
4.53% |
0,00 |
-8,77 |
-597,18 |
35,72 |
70,43 |
Cryptocurrencies |
Ninepoint Partners |
BITC |
47.74% |
|
27/01/2021 |
BITC,BITC.U |
0.79% |
0.79% |
false |
Non-ESG |
Bitcoin |
0.86% |
3.80% |
0.86% |
71.77% |
-34.01% |
-2,36 |
-8,50 |
-10,24 |
-16,69 |
-16,93 |
Cryptocurrencies |
Purpose Investments |
BTCY.B |
36.13% |
|
29/11/2021 |
BTCY.B |
1.10% |
1.10% |
true |
Non-ESG |
Bitcoin |
1.71% |
5.37% |
4.04% |
58.84% |
-47.86% |
194,46 |
-156,21 |
-1,59 |
1,54 |
18,88 |
Equity |
iShares |
CDZ |
3.65% |
Canada |
08/09/2006 |
CDZ,CLYLF |
0.60% |
0.66% |
false |
Non-ESG |
|
0.54% |
-1.32% |
0.35% |
2.54% |
49.17% |
-4,51 |
-16,71 |
-44,13 |
-51,61 |
-45,79 |
Equity |
iShares |
CGR |
-6.61% |
World |
26/08/2008 |
CGR,IGREF |
0.65% |
0.72% |
false |
Non-ESG |
|
0.33% |
0.80% |
-0.48% |
-3.11% |
2.59% |
15,37 |
2,70 |
-12,42 |
-4,60 |
1,86 |
Equity |
Evolve ETFs |
EBNK |
18.52% |
Developed Europe |
11/01/2022 |
EBNK |
0.60% |
0.75% |
true |
Non-ESG |
|
0.60% |
2.33% |
7.14% |
8.67% |
-1.35% |
-468,06 |
-2,22 |
-7,41 |
-16,86 |
4,80 |
Equity |
Evolve ETFs |
ESPX |
8.16% |
US |
09/01/2023 |
ESPX |
0.60% |
0.60% |
true |
Non-ESG |
|
-0.30% |
2.31% |
5.64% |
8.16% |
8.16% |
11,83 |
13,89 |
18,95 |
18,95 |
18,95 |
Equity |
Vanguard |
VMO |
16.21% |
World |
22/06/2016 |
VMO |
0.35% |
0.37% |
true |
Non-ESG |
|
0.32% |
2.18% |
4.22% |
3.87% |
32.82% |
0,00 |
2,17 |
2,17 |
10,77 |
39,59 |
Equity |
iShares |
XMW |
7.18% |
World |
24/07/2012 |
XMW |
0.45% |
0.48% |
false |
Non-ESG |
|
-0.02% |
-1.55% |
-0.20% |
0.79% |
12.58% |
-2,29 |
-2,29 |
-36,86 |
16,43 |
-109,97 |
Equity |
Dynamic Funds |
DXG |
6.39% |
World |
20/01/2017 |
DXG |
0.75% |
0.81% |
true |
Non-ESG |
|
-0.39% |
-0.74% |
0.11% |
-0.29% |
12.05% |
-31,31 |
-62,78 |
-134,82 |
-239,46 |
-209,75 |
Equity |
Horizons ETFs |
HSH |
15.44% |
US |
19/09/2016 |
HSH |
0.10% |
0.10% |
false |
Non-ESG |
|
0.45% |
4.59% |
9.26% |
14.76% |
46.18% |
-2,57 |
-2,40 |
2,66 |
32,96 |
13,75 |
Fixed Income |
RBC Global Asset Management |
RGQL |
-0.03% |
Canada |
21/04/2023 |
RGQL |
0.15% |
0.15% |
true |
Non-ESG |
|
0.05% |
0.15% |
-0.03% |
-0.03% |
-0.03% |
993,50 |
10,96 |
10,96 |
10,96 |
10,96 |
Fixed Income |
TD Asset Management |
TGFI |
3.00% |
World |
26/11/2019 |
TGFI |
0.62% |
0.62% |
true |
Non-ESG |
|
0.35% |
1.30% |
0.89% |
2.76% |
-5.89% |
1,01 |
3,04 |
4,58 |
7,75 |
9,21 |
Equity |
Vanguard |
VIU |
18.80% |
Developed markets |
01/12/2015 |
VIU |
0.20% |
0.22% |
false |
Non-ESG |
|
-0.15% |
-1.08% |
1.32% |
7.71% |
23.16% |
38,29 |
41,27 |
60,72 |
265,27 |
1,71 |
Fixed Income |
Vanguard |
VSB |
1.64% |
Canada |
30/11/2011 |
VAA3,VNNGF,VSB |
0.10% |
0.11% |
false |
Non-ESG |
|
-0.34% |
-0.20% |
-0.89% |
0.91% |
-2.76% |
-2,54 |
4,42 |
-108,90 |
-16,31 |
200,89 |
Equity |
Vanguard |
VVL |
14.98% |
Developed markets |
22/06/2016 |
VVL |
0.35% |
0.38% |
true |
Non-ESG |
|
0.76% |
2.58% |
2.35% |
3.07% |
65.22% |
-18,24 |
-26,16 |
663,60 |
-25,14 |
204,79 |
Equity |
BMO |
ZHP |
-13.15% |
US |
09/02/2017 |
ZHP |
0.45% |
0.50% |
false |
Non-ESG |
|
-0.40% |
3.11% |
-2.21% |
-4.36% |
-9.45% |
0,00 |
828,92 |
360,53 |
-3,20 |
11,25 |
Equity |
CI |
ZXM.B |
4.13% |
Developed markets |
13/11/2014 |
ZXM.B |
0.60% |
0.67% |
false |
Non-ESG |
|
0.31% |
-0.99% |
-1.95% |
2.49% |
4.33% |
-25,47 |
-108,96 |
-3,41 |
-4,98 |
-173,55 |
Fixed Income |
iShares |
XQB |
2.53% |
Canada |
19/11/2009 |
XQB |
0.12% |
0.13% |
false |
Non-ESG |
|
-0.68% |
0.17% |
-1.11% |
1.57% |
-10.71% |
-7,36 |
-18,49 |
-60,91 |
-81,00 |
-178,32 |
Fixed Income |
iShares |
XRB |
4.09% |
Canada |
19/12/2005 |
ICDXF,XRB |
0.35% |
0.39% |
false |
Non-ESG |
|
-1.07% |
1.90% |
0.47% |
-0.00% |
-7.86% |
-4,55 |
-13,74 |
-16,05 |
-93,95 |
56,09 |
Equity |
BMO |
ZWH |
10.53% |
US |
14/02/2014 |
0B4C,ZWH |
0.65% |
0.72% |
true |
Non-ESG |
|
0.62% |
0.65% |
-0.07% |
-0.09% |
42.98% |
10,65 |
17,25 |
51,24 |
97,21 |
58,72 |
Currencies |
Horizons ETFs |
HARC |
8.51% |
|
17/01/2017 |
HARC |
0.85% |
1.11% |
true |
Non-ESG |
|
-0.06% |
1.41% |
2.22% |
5.66% |
14.17% |
-18,92 |
-15,48 |
-3,41 |
10,37 |
31,24 |
Equity |
Hamilton ETFs |
HYLD.U |
3.55% |
US |
04/02/2022 |
HYLD.U |
0.65% |
0.65% |
false |
Non-ESG |
|
-0.66% |
-1.02% |
3.51% |
8.85% |
-10.96% |
967,25 |
1,62 |
8,60 |
12,13 |
15,44 |
Equity |
Invesco |
ITUS.U |
|
US |
24/11/2014 |
ITUS.U |
0.96% |
0.96% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Mackenzie Investments |
QEE |
2.62% |
Emerging markets |
08/02/2022 |
QEE |
0.22% |
0.22% |
false |
Non-ESG |
|
0.85% |
-0.01% |
-0.58% |
3.04% |
-13.89% |
4,23 |
6,76 |
12,85 |
13,73 |
33,71 |
Equity |
RBC Global Asset Management |
RCD |
4.03% |
Canada |
15/01/2014 |
RCD |
0.39% |
0.42% |
true |
Non-ESG |
|
0.63% |
-0.51% |
-0.37% |
2.25% |
49.08% |
-2,37 |
-2,37 |
-1,18 |
37,25 |
-9,50 |
Equity |
RBC Global Asset Management |
RCE |
7.91% |
Canada |
12/05/2015 |
RCE |
0.39% |
0.43% |
false |
Non-ESG |
|
0.56% |
0.10% |
1.23% |
3.77% |
42.24% |
-1,30 |
-1,27 |
-2,66 |
-2,66 |
-3,91 |
Fixed Income |
RBC Global Asset Management |
RGQR |
-1.73% |
Canada |
21/04/2023 |
RGQR |
0.15% |
0.15% |
true |
Non-ESG |
|
0.05% |
0.00% |
-1.73% |
-1.73% |
-1.73% |
965,50 |
3,90 |
3,90 |
3,90 |
3,90 |
Equity |
Purpose Investments |
YAMZ |
48.67% |
US |
14/12/2022 |
YAMZ |
0.40% |
0.40% |
true |
Non-ESG |
|
-0.82% |
7.32% |
28.35% |
53.69% |
48.67% |
3,60 |
4,80 |
8,75 |
10,80 |
10,80 |
Equity |
BMO |
ARKG |
4.01% |
No restriction |
14/11/2022 |
ARKG |
0.85% |
0.85% |
true |
Non-ESG |
|
-0.15% |
4.13% |
13.15% |
16.18% |
4.01% |
0,00 |
1,33 |
1,33 |
4,09 |
4,09 |
Fixed Income |
BMO |
ZFL |
2.86% |
Canada |
19/05/2010 |
ZFL |
0.20% |
0.22% |
false |
Non-ESG |
|
-1.42% |
1.36% |
-2.00% |
2.93% |
-29.48% |
66,51 |
402,38 |
909,27 |
1,38 |
1,88 |
Commodity |
iShares |
CGL.C |
6.91% |
|
31/03/2011 |
CGL.C |
0.50% |
0.55% |
false |
Non-ESG |
|
-0.57% |
-4.97% |
-5.84% |
2.19% |
2.00% |
-10,76 |
-10,76 |
10,49 |
-59,03 |
-85,69 |
Equity |
CI |
LONG |
16.61% |
World |
16/06/2020 |
LONG |
0.70% |
0.96% |
true |
Non-ESG |
|
0.18% |
1.04% |
6.91% |
8.39% |
35.81% |
43.966,00 |
15.449,00 |
65.090,00 |
38.260,00 |
38.260,00 |
Equity |
National Bank Investments |
NSCE |
12.97% |
Canada |
23/01/2020 |
NSCE |
0.69% |
0.69% |
true |
General integration |
|
0.36% |
0.88% |
3.83% |
8.19% |
45.12% |
2,59 |
99,25 |
301,70 |
614,42 |
1,63 |
Fixed Income |
RBC Global Asset Management |
RUSB |
4.54% |
US |
19/10/2017 |
RUSB |
0.35% |
0.41% |
true |
Non-ESG |
|
-0.40% |
-2.52% |
-2.69% |
-1.05% |
-7.18% |
0,00 |
0,00 |
-2,03 |
-4,94 |
-6,95 |
Equity |
SmartBe Wealth |
SBQV |
17.41% |
US |
27/01/2021 |
SBQV |
0.69% |
0.94% |
false |
Non-ESG |
|
1.25% |
5.17% |
1.15% |
4.90% |
11.24% |
-5,98 |
-7,14 |
-5,97 |
-7,14 |
1,77 |
Fixed Income |
BMO |
ZCB |
3.82% |
Canada |
02/03/2018 |
ZCB |
0.15% |
0.17% |
false |
Non-ESG |
|
-0.59% |
0.43% |
-0.06% |
2.29% |
-7.14% |
1,79 |
1,57 |
-52,30 |
-11,20 |
84,57 |
Equity |
BMO |
ZDY |
8.72% |
US |
27/03/2013 |
ZDY |
0.30% |
0.33% |
true |
Non-ESG |
|
0.62% |
0.77% |
0.32% |
-1.66% |
38.82% |
-8,87 |
-106,21 |
-135,21 |
-60,12 |
-26,63 |
Equity |
BMO |
ZEB |
1.17% |
Canada |
20/10/2009 |
ZEB |
0.25% |
0.28% |
false |
Non-ESG |
|
0.83% |
0.37% |
0.80% |
1.68% |
58.65% |
204,51 |
206,97 |
952,21 |
1,03 |
2,53 |
Equity |
iShares |
XGI |
25.81% |
World |
26/03/2013 |
XGI |
0.63% |
0.66% |
false |
Non-ESG |
|
0.21% |
5.69% |
7.99% |
13.77% |
55.58% |
1,09 |
-7,34 |
-8,37 |
-6,37 |
7,93 |
Fixed Income |
iShares |
XSHU |
4.59% |
US |
06/07/2021 |
XSHU |
0.15% |
0.16% |
false |
Non-ESG |
|
-0.37% |
-2.36% |
-2.24% |
-0.57% |
0.01% |
0,00 |
793,52 |
1,19 |
1,19 |
1,66 |
Equity |
iShares |
XUU |
19.65% |
US |
10/02/2015 |
XUU |
0.07% |
0.08% |
false |
Non-ESG |
|
0.35% |
2.29% |
6.62% |
12.27% |
43.48% |
-36,32 |
-61,07 |
-81,38 |
-15,34 |
694,23 |
Equity |
iShares |
CPD |
-10.39% |
Canada |
10/04/2007 |
CPD,CYSXF |
0.45% |
0.50% |
false |
Non-ESG |
|
-0.15% |
1.34% |
-2.35% |
-0.83% |
14.84% |
-1,07 |
11,13 |
-10,40 |
-144,09 |
-105,39 |
Equity |
iShares |
CRQ |
4.46% |
Canada |
22/02/2006 |
CFYFF,CRQ |
0.65% |
0.72% |
false |
Non-ESG |
|
0.63% |
0.17% |
0.61% |
2.29% |
65.93% |
-2,01 |
-2,01 |
-4,11 |
-8,04 |
-28,84 |
Equity |
Emerge Canada Inc |
EAXP.U |
9.25% |
No restriction |
30/03/2021 |
EAXP.U |
0.80% |
1.15% |
true |
Non-ESG |
|
1.59% |
11.52% |
9.65% |
21.16% |
-26.31% |
0,00 |
0,00 |
0,00 |
0,00 |
390,45 |
Equity |
Guardian Capital |
GDEP.B |
7.36% |
World |
11/08/2020 |
GDEP.B |
0.85% |
1.23% |
true |
Non-ESG |
|
-0.08% |
-2.63% |
-2.19% |
0.91% |
0.39% |
0,00 |
-1,42 |
-25,03 |
-25,02 |
13,94 |
Equity |
Harvest Portfolios Group |
HBF |
4.24% |
US |
24/07/2014 |
HBF |
0.75% |
0.96% |
true |
Non-ESG |
|
0.01% |
1.32% |
1.76% |
4.50% |
31.67% |
-962,39 |
10,01 |
39,48 |
79,74 |
222,42 |
Fixed Income |
CI |
BXF |
0.23% |
Canada |
05/06/2013 |
BXF |
0.20% |
0.22% |
false |
Non-ESG |
|
-0.32% |
-0.20% |
-1.03% |
0.67% |
-4.60% |
-2,94 |
-6,91 |
-20,27 |
-21,61 |
-34,77 |
Equity |
Evolve ETFs |
DIVS |
-11.78% |
Canada |
29/09/2017 |
DIVS |
0.65% |
0.92% |
true |
Non-ESG |
|
-0.78% |
-1.68% |
-4.38% |
-2.64% |
20.25% |
-1,86 |
-5,84 |
-10,61 |
-37,52 |
-83,22 |
Cryptocurrencies |
Purpose Investments |
ETHH.B |
68.48% |
|
19/04/2021 |
ETHH.B |
1.00% |
1.00% |
false |
Non-ESG |
Ether |
1.35% |
-4.34% |
-0.09% |
50.69% |
-22.20% |
241,04 |
1,72 |
-6,83 |
-5,42 |
170,31 |
Equity |
CI |
FLI |
2.74% |
North America |
22/08/2013 |
FLI |
0.75% |
0.96% |
true |
Non-ESG |
|
1.09% |
4.60% |
7.42% |
-2.85% |
60.79% |
-2,16 |
-6,46 |
-4,92 |
-45,21 |
8,84 |
Fixed Income |
Horizons ETFs |
HAF |
3.22% |
World |
20/07/2009 |
HAF |
0.45% |
0.67% |
true |
Non-ESG |
|
-0.76% |
0.48% |
0.63% |
1.39% |
2.60% |
874,23 |
5,78 |
4,93 |
1,48 |
-66,25 |
Equity |
Horizons ETFs |
HXQ |
32.24% |
US |
19/04/2016 |
HXQ,HXQ.U |
0.25% |
0.28% |
false |
Non-ESG |
|
-0.19% |
1.92% |
13.69% |
33.89% |
47.03% |
-103,30 |
-20,75 |
-8,35 |
22,73 |
305,83 |
Commodity |
Horizons ETFs |
HZD |
-31.36% |
|
29/06/2009 |
HZD |
1.15% |
1.65% |
false |
Non-ESG |
|
2.48% |
5.40% |
5.47% |
6.88% |
-74.94% |
-778,13 |
-156,35 |
-328,03 |
-2,04 |
4,13 |
Equity |
Mackenzie Investments |
MIVG |
15.56% |
World |
22/11/2017 |
MIVG |
0.75% |
0.83% |
true |
Non-ESG |
|
0.68% |
-1.13% |
2.86% |
7.01% |
27.14% |
0,00 |
-2,75 |
-4,13 |
-7,99 |
-11,43 |
Fixed Income |
RBC Global Asset Management |
RGQN |
-0.75% |
Canada |
21/04/2023 |
RGQN |
0.15% |
0.15% |
true |
Non-ESG |
|
0.05% |
-0.19% |
-0.75% |
-0.75% |
-0.75% |
0,00 |
9,92 |
9,92 |
9,92 |
9,92 |
Equity |
CI |
UMI |
6.93% |
US |
19/09/2017 |
UMI |
0.35% |
0.38% |
false |
Non-ESG |
|
1.24% |
5.08% |
3.29% |
1.33% |
52.38% |
-2,74 |
-7,02 |
-2,03 |
-6,68 |
-370,53 |
Equity |
iShares |
XMS |
4.82% |
US |
05/04/2016 |
XMS |
0.30% |
0.33% |
false |
Non-ESG |
|
0.63% |
2.03% |
2.76% |
2.12% |
25.06% |
10,72 |
9,19 |
-163,08 |
5,41 |
-22,63 |
Fixed Income |
BMO |
ZUAG |
-1.92% |
No restriction |
23/01/2023 |
ZUAG |
0.09% |
0.09% |
false |
Non-ESG |
|
-0.76% |
-2.08% |
-2.95% |
-1.92% |
-1.92% |
0,00 |
749,97 |
2,25 |
2,25 |
2,25 |
Cryptocurrencies |
Purpose Investments |
BTCC.B |
53.29% |
|
18/02/2021 |
BTCC.B |
1.00% |
1.13% |
false |
Non-ESG |
Bitcoin |
1.58% |
7.77% |
4.77% |
79.43% |
-44.20% |
47,97 |
28,43 |
45,71 |
47,72 |
821,94 |
Equity |
First Trust |
CIBR |
13.26% |
No restriction |
30/10/2014 |
CIBR |
0.15% |
0.76% |
false |
Non-ESG |
|
0.71% |
0.93% |
6.10% |
13.96% |
47.37% |
-687,66 |
1,37 |
1,32 |
908,19 |
27,30 |
Equity |
BMO |
COMM |
16.57% |
Developed markets |
08/05/2018 |
COMM |
0.35% |
0.40% |
false |
Non-ESG |
|
-0.23% |
1.45% |
5.41% |
20.76% |
16.43% |
-2,70 |
1,29 |
84,20 |
-1,95 |
-11,05 |
Fixed Income |
Purpose Investments |
FLX.U |
5.07% |
World |
17/06/2011 |
FLX.U |
1.01% |
1.01% |
true |
Non-ESG |
|
-0.14% |
1.50% |
2.74% |
4.36% |
-22.13% |
0,00 |
-573,65 |
-573,65 |
-862,76 |
-7,16 |
Equity |
Harvest Portfolios Group |
HTA |
17.47% |
World |
27/04/2015 |
HTA |
0.85% |
0.99% |
true |
Non-ESG |
|
-0.50% |
0.76% |
10.76% |
30.30% |
39.52% |
4,87 |
9,37 |
68,91 |
164,14 |
324,11 |
Fixed Income |
Purpose Investments |
FLX.B |
7.81% |
World |
07/08/2018 |
FLX.B |
1.03% |
1.03% |
true |
Non-ESG |
|
-0.18% |
-1.48% |
-0.61% |
1.16% |
3.36% |
7.943,00 |
6.719,00 |
-4.634,00 |
7.746,00 |
-62,74 |
Equity,Fixed Income,Commodity,Currencies |
Horizons ETFs |
HRAA |
-9.51% |
|
30/07/2020 |
HRAA |
0.85% |
2.38% |
true |
Non-ESG |
|
-0.40% |
-0.39% |
2.84% |
-0.41% |
9.36% |
-3,06 |
-5,81 |
-11,32 |
-18,66 |
103,53 |
Fixed Income |
RBC Global Asset Management |
RQL |
1.88% |
Canada |
16/08/2018 |
RQL |
0.20% |
0.28% |
true |
Non-ESG |
|
-0.05% |
0.15% |
0.08% |
1.36% |
-0.95% |
41,62 |
57,48 |
105,05 |
244,87 |
263,75 |
Equity |
Harvest Portfolios Group |
TRVL.U |
33.31% |
North America |
14/01/2021 |
TRVL.U |
0.40% |
0.45% |
false |
Non-ESG |
|
0.19% |
10.73% |
12.40% |
25.57% |
3.40% |
-983,39 |
-1,93 |
-2,39 |
-3,65 |
10,38 |
Equity |
iShares |
XDGH |
6.22% |
Developed markets |
13/06/2017 |
XDGH |
0.20% |
0.22% |
false |
Non-ESG |
|
0.24% |
1.80% |
3.11% |
3.76% |
36.18% |
-1,58 |
-1,58 |
-14,03 |
-7,01 |
-7,28 |
Equity |
iShares |
XFI |
17.59% |
Developed markets |
24/09/2015 |
XFI |
0.45% |
0.51% |
false |
Non-ESG |
|
0.01% |
-0.21% |
0.96% |
9.38% |
22.82% |
0,00 |
0,00 |
-2,28 |
-2,28 |
-20,90 |
Fixed Income |
BMO |
ZDB |
2.59% |
Canada |
10/02/2014 |
ZDB |
0.09% |
0.10% |
false |
Non-ESG |
|
-0.81% |
0.09% |
-1.45% |
1.51% |
-11.71% |
10,78 |
30,71 |
61,86 |
59,81 |
61,43 |
Equity |
BMO |
ZGD |
12.92% |
No restriction |
14/11/2012 |
ZGD |
0.55% |
0.60% |
false |
Non-ESG |
|
1.33% |
-7.62% |
-12.06% |
2.64% |
-8.44% |
-10,90 |
-16,65 |
-8,48 |
-701,77 |
-158,99 |
Equity |
Starlight Capital |
SCGR |
-4.01% |
World |
02/10/2018 |
SCGR |
0.90% |
1.27% |
true |
Non-ESG |
|
0.63% |
-0.52% |
-2.80% |
-3.08% |
3.39% |
-213,53 |
220,60 |
674,67 |
-4,71 |
6,41 |
Fixed Income |
Vanguard |
VSC |
2.38% |
Canada |
02/11/2012 |
VAA4,VSC |
0.10% |
0.11% |
false |
Non-ESG |
|
-0.34% |
-0.01% |
-0.32% |
1.36% |
-1.27% |
4,53 |
2,22 |
-13,84 |
-72,67 |
7,19 |
Equity |
iShares |
CJP |
27.00% |
Japan |
14/02/2007 |
CJP |
0.65% |
0.72% |
false |
Non-ESG |
|
0.06% |
7.26% |
18.24% |
24.03% |
78.51% |
23,19 |
23,66 |
21,39 |
22,84 |
5,67 |
Equity |
Desjardins Investments |
DRME |
4.12% |
Emerging markets |
12/03/2021 |
DRME |
0.35% |
0.43% |
false |
Best-in-class |
|
-0.62% |
-0.68% |
-0.61% |
4.23% |
-15.98% |
-2,41 |
-7,20 |
-22,13 |
-8,93 |
116,51 |
Equity |
Dynamic Funds |
DXET |
-0.42% |
No restriction |
15/06/2021 |
DXET |
0.85% |
0.96% |
true |
ESG thematic strategy |
|
0.44% |
1.30% |
0.32% |
-2.82% |
-18.95% |
0,00 |
0,00 |
-1,34 |
-1,23 |
11,60 |
Equity |
Brompton Group |
EDGF |
10.76% |
Europe |
21/07/2017 |
EDGF |
0.75% |
0.98% |
true |
Non-ESG |
|
0.42% |
-0.04% |
2.19% |
7.18% |
20.70% |
287,40 |
575,70 |
2,84 |
2,32 |
2,54 |
Equity |
Fidelity |
FCCQ |
9.65% |
Canada |
24/01/2019 |
FCCQ |
0.35% |
0.39% |
false |
Non-ESG |
|
0.60% |
0.19% |
0.58% |
3.71% |
33.86% |
2,94 |
4,52 |
8,32 |
13,93 |
31,57 |
Equity |
Horizons ETFs |
HXD |
-7.84% |
Canada |
08/01/2007 |
HXD |
1.15% |
1.65% |
false |
Non-ESG |
|
-1.00% |
0.12% |
-1.04% |
-2.83% |
-53.94% |
-1,77 |
-1,27 |
-5,53 |
-3,77 |
-554,96 |
Fixed Income |
PIMCO |
PMIF.U |
5.90% |
No restriction |
28/09/2018 |
PMIF.U |
0.75% |
0.83% |
true |
Non-ESG |
|
-0.54% |
1.40% |
1.81% |
4.04% |
5.99% |
4,78 |
-2,85 |
26,25 |
-3,87 |
17,22 |
Fixed Income |
Mackenzie Investments |
QBB |
3.19% |
Canada |
29/01/2018 |
QBB |
0.07% |
0.08% |
false |
Non-ESG |
|
-0.03% |
0.40% |
-1.01% |
2.14% |
-10.99% |
18,00 |
19,85 |
292,07 |
444,08 |
811,33 |
Commodity |
iShares |
SVR.C |
11.32% |
|
04/03/2011 |
SVR.C |
0.60% |
0.66% |
false |
Non-ESG |
|
0.85% |
-3.90% |
-4.41% |
-7.06% |
20.94% |
0,00 |
-3,27 |
-3,27 |
-6,02 |
-122,19 |
Equity |
Evolve ETFs |
TECH |
45.56% |
US |
06/05/2021 |
TECH |
0.40% |
0.45% |
false |
Non-ESG |
|
-0.63% |
4.88% |
24.06% |
55.44% |
9.50% |
64,38 |
-2,31 |
922,50 |
2,49 |
57,54 |
Fixed Income |
iShares |
XAGG |
1.89% |
No restriction |
06/08/2021 |
XAGG |
0.18% |
0.20% |
false |
Non-ESG |
|
-0.88% |
-2.13% |
-3.09% |
-0.34% |
-8.07% |
178,61 |
178,61 |
178,61 |
355,38 |
1,91 |
Equity |
CI |
XXM |
8.43% |
US |
16/10/2013 |
XXM |
0.60% |
0.67% |
false |
Non-ESG |
|
1.52% |
8.43% |
5.11% |
3.02% |
64.04% |
-590,97 |
-1,14 |
-1,13 |
-2,29 |
-9,38 |
Equity |
CI |
YXM |
15.78% |
US |
16/10/2013 |
YXM |
0.60% |
0.67% |
false |
Non-ESG |
|
1.23% |
8.78% |
11.04% |
11.48% |
46.43% |
11.626,00 |
-5,45 |
-4,51 |
-1,62 |
-4,80 |
Equity |
BMO |
ZMID.F |
14.32% |
US |
05/02/2020 |
ZMID.F |
0.15% |
0.17% |
false |
Non-ESG |
|
1.22% |
6.92% |
5.94% |
7.70% |
-3.30% |
0,00 |
0,00 |
0,00 |
-1,59 |
-3,53 |
Equity |
Fidelity |
FMTV |
22.40% |
Canada |
18/05/2022 |
FMTV |
|
0.50% |
false |
Non-ESG |
|
-0.53% |
1.51% |
6.35% |
25.25% |
15.14% |
0,00 |
0,00 |
0,00 |
0,00 |
5,07 |
Equity |
Horizons ETFs |
HFU |
-0.46% |
Canada |
11/06/2007 |
HFU |
1.15% |
1.65% |
false |
Non-ESG |
|
1.27% |
1.05% |
2.22% |
0.75% |
101.30% |
846,43 |
818,61 |
1,33 |
630,78 |
-17,10 |
Equity |
Invesco |
ITGE |
|
World |
24/11/2014 |
ITGE |
0.97% |
0.97% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Invesco |
IUCE |
20.12% |
US |
12/01/2022 |
IUCE |
0.20% |
0.20% |
false |
General integration |
|
0.30% |
2.13% |
7.12% |
13.27% |
8.43% |
-5,00 |
-5,00 |
-912,85 |
-912,85 |
-912,85 |
Equity |
Mackenzie Investments |
QCN |
6.98% |
Canada |
24/01/2018 |
QCN |
0.04% |
0.04% |
false |
Non-ESG |
|
0.78% |
-0.80% |
0.26% |
3.18% |
41.48% |
31,56 |
81,37 |
88,37 |
152,48 |
1,02 |
Fixed Income |
RBC Global Asset Management |
RBO |
-0.09% |
Canada |
15/01/2014 |
RBO |
0.25% |
0.29% |
true |
Non-ESG |
|
-0.35% |
-0.18% |
-1.11% |
0.49% |
-5.16% |
9,72 |
7,04 |
7,90 |
-5,37 |
-18,90 |
Equity |
Scotia Bank |
SITU |
20.33% |
US |
11/03/2020 |
SITU |
0.05% |
0.09% |
false |
Non-ESG |
|
0.30% |
2.06% |
6.98% |
13.35% |
29.97% |
-7,85 |
-25,23 |
-10,79 |
10,44 |
569,78 |
Equity |
BMO |
ZPAY |
15.67% |
US |
21/01/2020 |
ZPAY |
0.65% |
0.73% |
true |
Non-ESG |
|
0.10% |
-0.62% |
2.30% |
10.05% |
16.87% |
14,73 |
17,74 |
24,97 |
2,28 |
54,20 |
Fixed Income |
CIBC |
CACB |
1.49% |
Canada,US |
22/01/2019 |
CACB |
0.35% |
0.40% |
true |
Non-ESG |
|
-0.94% |
-0.23% |
-1.05% |
1.10% |
-8.34% |
7,10 |
17,55 |
44,49 |
92,61 |
933,36 |
Equity |
Emerge Canada Inc |
EAUT |
13.18% |
No restriction |
18/06/2019 |
EAUT |
0.80% |
1.15% |
true |
Non-ESG |
|
0.75% |
11.67% |
11.60% |
32.24% |
30.09% |
0,00 |
0,00 |
0,00 |
-628,98 |
10,97 |
Cryptocurrencies |
Evolve ETFs |
ETC.U |
52.23% |
|
29/09/2021 |
ETC.U |
0.00% |
0.85% |
true |
Non-ESG |
Bitcoin,Ether |
1.62% |
6.51% |
5.55% |
73.85% |
-30.73% |
-3.433,00 |
-3.859,00 |
-150,60 |
-524,93 |
1,55 |
Equity |
Franklin Templeton |
FCII |
-4.51% |
World |
29/06/2021 |
FCII |
0.85% |
0.99% |
true |
ESG thematic strategy |
|
-0.34% |
-1.33% |
-2.67% |
-2.09% |
4.36% |
3,18 |
5,35 |
6,45 |
7,41 |
17,02 |
Fixed Income |
CI |
FGO |
0.30% |
Canada,US |
31/07/2018 |
FGO |
0.55% |
0.64% |
true |
Non-ESG |
|
-0.88% |
0.20% |
-1.23% |
1.36% |
-9.76% |
10,83 |
41,26 |
40,87 |
-119,83 |
248,76 |
Fixed Income |
Invesco |
IVGBF |
|
World |
26/05/2016 |
IVGBF |
0.75% |
0.75% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Invesco |
PXU.F |
9.75% |
US |
26/01/2012 |
PXU.F |
0.44% |
0.44% |
false |
Non-ESG |
|
0.63% |
4.86% |
5.29% |
4.85% |
55.30% |
7,95 |
19,80 |
-1,02 |
30,78 |
-44,33 |
Equity |
Horizons ETFs |
QQCC |
15.48% |
US |
14/09/2011 |
QQCC |
0.84% |
0.84% |
true |
Non-ESG |
|
-0.94% |
-1.61% |
5.74% |
20.53% |
28.39% |
9,73 |
90,99 |
116,18 |
117,47 |
115,25 |
Equity |
Purpose Investments |
RPU.B |
-3.81% |
US |
15/03/2017 |
RPU.B |
0.97% |
0.97% |
true |
Non-ESG |
|
-0.21% |
-2.20% |
-1.89% |
-8.41% |
-14.54% |
-13.066,00 |
3,91 |
2,04 |
-463,99 |
-2,09 |
Commodity |
Purpose Investments |
SBT.B |
11.44% |
|
08/06/2009 |
SBT.B |
0.49% |
0.49% |
false |
Non-ESG |
|
0.94% |
-4.00% |
-4.36% |
-7.02% |
21.22% |
-811,41 |
-811,51 |
-2,10 |
-1,41 |
-6,31 |
Equity |
First Trust |
FUD |
2.68% |
US |
15/05/2013 |
FUD |
0.70% |
0.77% |
false |
Non-ESG |
|
0.44% |
2.05% |
0.22% |
-0.42% |
35.68% |
10,18 |
12,11 |
-1,59 |
-3,32 |
-7,80 |
Equity |
iShares |
XCV |
3.17% |
Canada |
06/11/2006 |
XCV |
0.50% |
0.55% |
false |
Non-ESG |
|
0.69% |
0.21% |
0.74% |
1.03% |
64.18% |
-3,11 |
-9,65 |
-26,36 |
-6,43 |
37,14 |
Fixed Income |
BMO |
ZHY |
6.88% |
US |
20/10/2009 |
ZHY |
0.55% |
0.61% |
false |
Non-ESG |
|
0.05% |
1.61% |
2.52% |
4.53% |
3.73% |
-8,08 |
-165,43 |
100,08 |
-97,56 |
255,80 |
Fixed Income |
BMO |
ZPS.L |
0.71% |
Canada |
09/02/2017 |
ZPS.L |
0.25% |
0.28% |
false |
Non-ESG |
|
-0.40% |
-0.44% |
-1.34% |
0.34% |
-4.36% |
-1,04 |
17,46 |
-2,07 |
-5,17 |
-709,65 |
Equity |
Brompton Group |
BFIN.U |
-0.04% |
North America |
17/10/2018 |
BFIN.U |
0.75% |
0.96% |
true |
Non-ESG |
|
1.28% |
3.67% |
2.83% |
-2.43% |
30.49% |
0,00 |
-279,14 |
-279,14 |
-574,00 |
-873,22 |
Cryptocurrencies |
Purpose Investments |
BTCY |
30.47% |
|
02/12/2021 |
BTCY |
1.10% |
1.10% |
true |
Non-ESG |
Bitcoin |
1.75% |
7.83% |
6.32% |
60.55% |
-51.90% |
1,71 |
1,76 |
-431,96 |
7,83 |
50,41 |
Equity |
CI |
CBCX |
28.15% |
World |
28/04/2022 |
CBCX |
0.50% |
0.71% |
false |
Non-ESG |
|
1.94% |
20.58% |
23.96% |
76.62% |
-29.84% |
3.109,00 |
5.025,00 |
4.448,00 |
1.661,00 |
1.661,00 |
Equity |
Franklin Templeton |
FLGD |
7.49% |
World |
29/01/2018 |
FLGD |
0.30% |
0.37% |
false |
Non-ESG |
|
0.13% |
0.27% |
-0.75% |
-0.03% |
31.21% |
-1,42 |
-4,36 |
4,52 |
4,58 |
-2,02 |
Fixed Income |
Horizons ETFs |
HAB |
1.29% |
Canada,US |
15/07/2010 |
HAB |
0.50% |
0.60% |
true |
Non-ESG |
|
-0.94% |
-0.30% |
-1.15% |
1.31% |
-8.52% |
30,69 |
8,07 |
44,82 |
10,54 |
-134,13 |
Fixed Income |
RBC Global Asset Management |
RQK |
1.91% |
Canada |
20/09/2016 |
RQK |
0.20% |
0.25% |
true |
Non-ESG |
|
0.04% |
0.26% |
0.72% |
1.74% |
1.62% |
948,38 |
944,43 |
-1,88 |
-948,27 |
8,26 |
Equity |
TD Asset Management |
TMEU |
|
US |
01/12/2020 |
TMEU |
0.15% |
0.17% |
false |
Best-in-class |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Invesco |
IUTE.F |
15.40% |
US |
12/01/2022 |
IUTE.F |
0.20% |
0.20% |
false |
General integration |
|
0.43% |
4.48% |
8.90% |
15.34% |
-0.26% |
-9,00 |
-9,00 |
-9,00 |
-9,00 |
-9,00 |
Equity |
Manulife Investments |
MEME.B |
2.28% |
Emerging markets |
11/12/2018 |
MEME.B |
0.65% |
0.65% |
false |
Non-ESG |
|
-1.53% |
-1.48% |
-0.97% |
2.23% |
7.11% |
3,89 |
11,64 |
-69,33 |
-53,28 |
330,09 |
Equity |
Picton Mahoney |
PFLS |
11.90% |
|
15/07/2020 |
PFLS |
0.95% |
1.25% |
true |
Non-ESG |
|
0.31% |
0.41% |
2.41% |
3.97% |
51.88% |
151,17 |
3,19 |
-2,23 |
-4,56 |
40,00 |
Equity |
Invesco |
QQC |
32.30% |
US |
27/05/2021 |
QQC |
0.20% |
0.20% |
false |
Non-ESG |
|
-0.32% |
2.17% |
13.55% |
33.96% |
21.26% |
9,81 |
4,15 |
7,82 |
46,32 |
98,76 |
Equity |
First Trust |
SKYY |
14.22% |
No restriction |
30/10/2014 |
SKYY |
0.15% |
0.76% |
false |
Non-ESG |
|
-0.05% |
3.20% |
13.68% |
27.39% |
-25.42% |
34,00 |
25,00 |
2.779,00 |
151,40 |
1,27 |
Equity |
iShares |
XFS.U |
12.75% |
US |
22/10/2019 |
XFS.U |
0.45% |
0.51% |
false |
Non-ESG |
|
0.50% |
4.82% |
6.63% |
8.73% |
-2.99% |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Equity,Fixed Income |
CI |
CBAL |
-0.63% |
|
17/05/2023 |
CBAL |
0.22% |
0.22% |
true |
Non-ESG |
|
-0.33% |
-0.27% |
-0.63% |
-0.63% |
-0.63% |
-992,66 |
-992,66 |
-992,66 |
-992,66 |
-992,66 |
Equity,Fixed Income |
CIBC |
CSBA |
|
|
19/07/2021 |
CSBA |
0.70% |
0.79% |
true |
General integration |
|
|
|
|
|
|
|
|
|
|
|
Equity,Fixed Income |
Franklin Templeton |
FLBA |
2.20% |
North America |
29/01/2018 |
FLBA |
0.30% |
0.35% |
true |
Non-ESG |
|
-0.09% |
-0.36% |
-0.31% |
2.02% |
4.88% |
0,00 |
-1,14 |
-17,50 |
-4,52 |
-4,52 |
Equity |
Horizons ETFs |
HCRE |
-2.77% |
Canada |
23/01/2019 |
HCRE |
0.30% |
0.33% |
false |
Non-ESG |
|
0.71% |
-2.12% |
-2.75% |
-2.93% |
23.71% |
16,89 |
45,00 |
90,01 |
1,31 |
5,68 |
Equity |
Invesco |
IQQQJ |
|
US |
28/01/2021 |
IQQQJ |
0.20% |
0.33% |
false |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Evolve ETFs |
LEAD.B |
8.23% |
No restriction |
14/09/2020 |
LEAD.B |
0.75% |
0.75% |
true |
Non-ESG |
|
-0.45% |
-0.14% |
4.63% |
11.56% |
-7.39% |
-752,48 |
-753,36 |
-1,19 |
-9,09 |
10,93 |
Equity |
Horizons ETFs |
FOUR |
20.21% |
Developed markets |
06/11/2018 |
FOUR |
0.45% |
0.55% |
false |
Non-ESG |
|
0.16% |
6.16% |
12.06% |
29.46% |
28.08% |
0,00 |
0,00 |
-783,57 |
-1,80 |
4,73 |
Equity |
Horizons ETFs |
MTAV |
26.31% |
No restriction |
29/11/2021 |
MTAV |
0.55% |
0.55% |
false |
Non-ESG |
|
-0.30% |
4.78% |
12.62% |
35.02% |
-17.94% |
0,00 |
0,00 |
69,79 |
367,78 |
1,15 |
Fixed Income |
Evolve ETFs |
MUSD.U |
-0.20% |
US |
26/05/2023 |
MUSD.U |
0.05% |
0.05% |
true |
Non-ESG |
|
-0.47% |
-0.20% |
-0.20% |
-0.20% |
-0.20% |
2,51 |
2,51 |
2,51 |
2,51 |
2,51 |
Equity |
Vanguard |
VUN |
19.62% |
US |
02/08/2013 |
VUN |
0.15% |
0.16% |
false |
Non-ESG |
|
0.44% |
2.36% |
6.77% |
12.59% |
42.15% |
684,34 |
82,16 |
218,47 |
397,98 |
2,64 |
Fixed Income |
iShares |
XEB |
4.30% |
Emerging markets |
12/04/2011 |
XEB |
0.52% |
0.53% |
false |
Non-ESG |
|
-0.53% |
2.19% |
1.68% |
2.83% |
-13.78% |
3,43 |
704,09 |
15,83 |
19,40 |
33,59 |
Equity |
BMO |
ZJG |
10.65% |
North America |
19/01/2010 |
BMJJF,ZJG |
0.55% |
0.61% |
false |
Non-ESG |
|
1.60% |
-7.43% |
-12.34% |
0.92% |
-15.37% |
1,66 |
-12,90 |
-7,09 |
-11,71 |
-39,07 |
Cryptocurrencies |
CI |
BTCX.B |
53.67% |
|
09/03/2021 |
BTCX.B |
0.40% |
0.87% |
false |
Non-ESG |
Bitcoin |
1.77% |
7.82% |
4.98% |
80.23% |
-44.47% |
38,52 |
44,77 |
50,16 |
55,76 |
377,69 |
Fixed Income |
Desjardins Investments |
DRCU |
0.49% |
No restriction |
27/09/2018 |
DRCU |
0.35% |
0.40% |
true |
Best-in-class |
|
-0.78% |
-0.05% |
-1.86% |
0.81% |
-14.35% |
0,00 |
5,52 |
5,52 |
1,77 |
8,21 |
Equity |
Desjardins Investments |
DSAE |
14.13% |
No restriction |
28/01/2022 |
DSAE |
0.80% |
0.91% |
true |
Best-in-class |
|
1.17% |
-0.30% |
2.00% |
5.46% |
-3.37% |
0,00 |
0,00 |
0,00 |
0,00 |
2,05 |
Equity |
Emerge Canada Inc |
EAAI.U |
9.89% |
No restriction |
18/06/2019 |
EAAI.U |
0.80% |
1.15% |
true |
Non-ESG |
|
-0.67% |
11.44% |
12.44% |
43.91% |
-1.89% |
0,00 |
0,00 |
0,00 |
0,00 |
1,00 |
Cryptocurrencies |
Evolve ETFs |
EBIT |
53.41% |
|
19/02/2021 |
EBIT |
1.00% |
0.85% |
false |
Non-ESG |
Bitcoin |
1.29% |
7.03% |
4.72% |
78.08% |
-41.49% |
38,45 |
32,69 |
46,40 |
43,49 |
175,56 |
Fixed Income |
Franklin Templeton |
FBGO |
-1.34% |
World |
29/06/2021 |
FBGO |
0.60% |
0.69% |
true |
General integration |
|
-0.46% |
0.81% |
0.64% |
2.61% |
-11.89% |
0,00 |
0,00 |
0,00 |
1,73 |
11,62 |
Equity |
First Trust |
FDL |
-1.45% |
US |
29/09/2016 |
FDL |
0.15% |
0.61% |
false |
Non-ESG |
|
-0.14% |
2.79% |
-1.85% |
-5.41% |
65.33% |
290,56 |
-490,52 |
2,54 |
7,81 |
10,11 |
Equity |
Hamilton ETFs |
HFG |
2.71% |
World |
29/06/2020 |
HFG |
0.75% |
0.90% |
true |
Non-ESG |
|
0.70% |
1.31% |
2.78% |
1.86% |
31.07% |
-476,93 |
-2,77 |
-6,07 |
-11,03 |
-33,87 |
Equity |
Evolve ETFs |
LIFE |
-0.59% |
Developed markets |
25/10/2017 |
LIFE |
0.45% |
0.68% |
true |
Non-ESG |
|
-0.34% |
-0.24% |
-0.26% |
-2.13% |
20.06% |
3,31 |
8,46 |
18,45 |
33,27 |
166,09 |
Equity |
Horizons ETFs |
HGU |
-5.08% |
Canada |
25/06/2007 |
HGU,HZNSF |
1.15% |
1.34% |
false |
Non-ESG |
|
2.24% |
-11.83% |
-21.36% |
-9.45% |
-55.17% |
13,47 |
-230,27 |
-11,70 |
-14,02 |
14,57 |
Equity |
Manulife Investments |
MUMC |
9.52% |
US |
23/03/2017 |
MUMC |
0.50% |
0.56% |
false |
Non-ESG |
|
0.38% |
5.40% |
4.49% |
5.07% |
39.54% |
-1,84 |
-3,62 |
-5,63 |
-5,50 |
-2,22 |
Equity |
Mackenzie Investments |
QAH |
14.63% |
US |
29/01/2018 |
QAH |
0.06% |
0.07% |
false |
Non-ESG |
|
0.66% |
3.12% |
8.57% |
14.38% |
42.26% |
-1,39 |
1,34 |
-1,24 |
-2,61 |
-2,55 |
Fixed Income |
TD Asset Management |
TMCC |
4.09% |
Canada |
30/11/2021 |
TMCC |
0.15% |
0.15% |
false |
Best-in-class |
|
-0.63% |
0.49% |
-0.07% |
2.40% |
-7.71% |
0,00 |
0,00 |
0,00 |
0,00 |
2,03 |
Equity,Fixed Income |
Vanguard |
VGRO |
12.80% |
|
01/02/2018 |
VGRO |
0.22% |
0.24% |
true |
Non-ESG |
|
0.13% |
0.44% |
3.04% |
7.60% |
24.54% |
35,23 |
135,94 |
303,81 |
505,41 |
2,45 |
Equity |
iShares |
XEM |
2.10% |
Emerging markets |
18/06/2009 |
XEM |
0.82% |
0.81% |
false |
Non-ESG |
|
-0.64% |
-1.26% |
-1.53% |
1.88% |
-0.58% |
-4,73 |
-7,71 |
-23,90 |
-11,71 |
19,60 |
Equity |
iShares |
XUS |
20.08% |
US |
10/04/2013 |
XUS |
0.08% |
0.10% |
false |
Non-ESG |
|
0.34% |
2.00% |
6.82% |
12.73% |
44.59% |
93,58 |
-11,51 |
-113,54 |
-44,15 |
1,38 |
Equity |
BMO |
ZDJ |
10.31% |
US |
29/05/2009 |
ZDJ |
0.23% |
0.26% |
false |
Non-ESG |
|
0.78% |
3.25% |
4.40% |
3.29% |
35.33% |
15,99 |
5,50 |
-35,35 |
-5,39 |
58,49 |
Equity |
BMO |
ZHU |
8.31% |
US |
15/02/2019 |
ZHU |
0.35% |
0.39% |
false |
Non-ESG |
|
0.64% |
0.76% |
-2.29% |
-3.15% |
14.22% |
-6,07 |
-6,15 |
-10,30 |
-7,99 |
-7,04 |
Fixed Income |
BMO |
ZST.L |
3.80% |
Canada |
09/02/2017 |
ZST.L |
0.15% |
0.16% |
true |
Non-ESG |
|
0.02% |
0.43% |
1.22% |
2.37% |
4.46% |
-9,19 |
-2,24 |
-29,56 |
-84,80 |
-216,76 |
Fixed Income |
CI |
CXF |
3.74% |
Canada |
01/06/2011 |
CXF |
0.65% |
0.71% |
true |
Non-ESG |
|
-0.04% |
-0.19% |
-0.69% |
1.60% |
17.59% |
1,38 |
478,30 |
-1,01 |
876,96 |
2,04 |
Equity |
Desjardins Investments |
DAMG.U |
-2.05% |
World |
14/10/2022 |
DAMG.U |
1.00% |
1.15% |
true |
Non-ESG |
|
0.06% |
-0.10% |
-1.22% |
-1.72% |
-2.05% |
|
|
|
|
|
Equity |
CI |
FHI.B |
2.24% |
North America |
07/06/2018 |
FHI.B |
0.65% |
0.72% |
true |
Non-ESG |
|
0.50% |
-0.21% |
-1.58% |
-6.42% |
34.18% |
1,22 |
-45,87 |
10,85 |
10,81 |
14,26 |
Fixed Income |
iShares |
XIGS |
1.20% |
US |
12/07/2021 |
XIGS |
0.15% |
0.16% |
false |
Non-ESG |
|
-0.26% |
0.08% |
0.03% |
1.37% |
-5.51% |
5,66 |
6,76 |
26,46 |
35,27 |
59,66 |
Equity |
iShares |
XIN |
17.59% |
Developed markets |
06/09/2011 |
IUNTF,XIN |
0.50% |
0.49% |
false |
Non-ESG |
|
-0.10% |
0.58% |
5.35% |
12.70% |
40.64% |
-11,17 |
-11,91 |
-45,10 |
-78,89 |
-181,40 |
Equity |
BMO |
ZLU.U |
0.70% |
US |
19/03/2013 |
ZLU.U |
0.30% |
0.33% |
true |
Non-ESG |
|
0.56% |
2.15% |
0.13% |
-2.39% |
35.93% |
8,42 |
8,42 |
71,60 |
20,43 |
21,35 |
Equity |
CI |
CGRA |
-1.01% |
World |
26/05/2020 |
CGRA |
0.70% |
1.10% |
true |
Non-ESG |
|
0.32% |
-0.02% |
-0.55% |
0.09% |
12.85% |
-227,00 |
-811,00 |
7.844,00 |
-1,03 |
1,06 |
Equity |
CIBC |
CQLI |
3.35% |
World |
16/11/2021 |
CQLI |
0.40% |
0.40% |
true |
Non-ESG |
|
-1.07% |
-3.16% |
-3.00% |
0.35% |
-3.85% |
4,88 |
-2,74 |
675,00 |
-3.672,00 |
-3.672,00 |
Currencies |
Horizons ETFs |
DLR |
4.91% |
|
11/05/2011 |
DLR,DLR.U |
0.45% |
0.72% |
false |
Non-ESG |
|
0.02% |
-2.17% |
-2.30% |
-1.30% |
-1.59% |
18,17 |
22,07 |
16,05 |
-8,63 |
-15,95 |
Fixed Income |
BMO |
ESGH.F |
4.39% |
US |
12/02/2021 |
ESGH.F |
0.45% |
0.51% |
false |
Best-in-class |
|
-0.01% |
1.26% |
1.96% |
2.76% |
-10.26% |
0,00 |
0,00 |
-1,25 |
-3,70 |
18,98 |
Fixed Income |
Fidelity |
FCSB |
0.37% |
No restriction |
25/09/2019 |
FCSB |
0.40% |
0.43% |
true |
Non-ESG |
|
-0.44% |
-0.04% |
-0.73% |
0.80% |
-3.47% |
-2,40 |
-13,95 |
-10,92 |
-40,33 |
39,52 |
Equity |
Guardian Capital |
GDEP |
4.40% |
World |
11/08/2020 |
GDEP |
0.85% |
1.23% |
true |
Non-ESG |
|
0.06% |
-0.48% |
0.91% |
3.72% |
10.09% |
0,00 |
-2,82 |
-2,82 |
-490,39 |
14,90 |
Fixed Income |
Horizons ETFs |
HBB |
2.36% |
Canada |
08/05/2014 |
HBB |
0.09% |
0.10% |
false |
Non-ESG |
|
-0.79% |
0.18% |
-1.36% |
1.50% |
-11.84% |
33,83 |
88,98 |
685,87 |
1,11 |
2,01 |
Fixed Income |
Invesco |
ITFR |
|
|
24/11/2014 |
ITFR |
0.92% |
0.92% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Fixed Income |
Mackenzie Investments |
MKB |
3.49% |
Canada,US |
19/04/2016 |
MKB |
0.40% |
0.45% |
true |
Non-ESG |
|
0.00% |
0.43% |
-0.78% |
2.15% |
-10.10% |
-5,67 |
15,15 |
34,89 |
41,19 |
322,95 |
Equity |
Invesco |
QQEQ.F |
18.86% |
US |
27/05/2021 |
QQEQ.F |
0.25% |
0.28% |
false |
Non-ESG |
|
0.02% |
3.76% |
7.37% |
18.91% |
-1.81% |
-3,00 |
-3,00 |
-877,95 |
-1,74 |
-587,19 |
Equity |
TD Asset Management |
TMEI |
|
Developed markets |
01/12/2020 |
TMEI |
0.20% |
0.23% |
false |
Best-in-class |
|
|
|
|
|
|
|
|
|
|
|
Equity,Fixed Income |
iShares |
XBAL |
9.84% |
|
21/06/2007 |
XBAL |
0.18% |
0.20% |
true |
Non-ESG |
|
-0.14% |
0.59% |
1.67% |
5.82% |
15.29% |
15,25 |
50,88 |
75,19 |
87,27 |
652,97 |
Equity |
iShares |
XDRV |
2.42% |
World |
07/02/2023 |
XDRV |
0.39% |
0.39% |
false |
ESG thematic strategy |
|
0.65% |
5.85% |
4.64% |
2.42% |
2.42% |
0,00 |
0,00 |
4,92 |
4,92 |
4,92 |
Fixed Income |
BMO |
ZMP |
2.63% |
Canada |
19/03/2013 |
ZMP |
0.25% |
0.28% |
false |
Non-ESG |
|
-0.98% |
-0.37% |
-2.38% |
1.02% |
-10.36% |
8,66 |
21,33 |
-13,85 |
-63,76 |
-228,96 |
Fixed Income |
BMO |
ZSDB |
1.30% |
Canada |
17/01/2022 |
ZSDB |
0.09% |
0.10% |
true |
Non-ESG |
|
-0.36% |
-0.27% |
-0.95% |
0.79% |
-2.73% |
0,00 |
0,00 |
-2,88 |
17,26 |
46,33 |
Equity |
BMO |
ZWC |
1.84% |
Canada |
09/02/2017 |
ZWC |
0.65% |
0.72% |
true |
Non-ESG |
|
0.53% |
-0.05% |
-0.25% |
2.10% |
41.51% |
13,47 |
37,68 |
105,17 |
175,99 |
1,01 |
Equity |
Invesco |
ITGD |
|
World |
24/11/2014 |
ITGD |
0.86% |
0.86% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Invesco |
ITTF |
|
World |
24/11/2014 |
ITTF |
0.92% |
0.94% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Fixed Income |
RBC Global Asset Management |
RUDB.U |
-0.52% |
No restriction |
18/05/2023 |
RUDB.U |
0.25% |
0.25% |
true |
Non-ESG |
|
0.15% |
-0.00% |
-0.52% |
-0.52% |
-0.52% |
|
|
|
|
|
Equity |
TD Asset Management |
TPU |
20.08% |
US |
22/03/2016 |
TPU |
0.06% |
0.07% |
false |
Non-ESG |
|
0.39% |
2.14% |
7.21% |
13.23% |
42.55% |
-135,24 |
-110,18 |
-63,48 |
20,15 |
803,06 |
Equity |
CI |
UMI.B |
12.01% |
US |
19/09/2017 |
UMI.B |
0.35% |
0.38% |
false |
Non-ESG |
|
1.21% |
3.48% |
2.07% |
0.56% |
53.39% |
-88.892,00 |
-1,59 |
152,25 |
150,28 |
2,83 |
Equity,Fixed Income |
Vanguard |
VRIF |
6.32% |
No restriction |
09/09/2020 |
VRIF |
0.29% |
0.32% |
true |
Non-ESG |
|
-0.38% |
-0.06% |
0.70% |
4.27% |
-0.52% |
-239,86 |
697,35 |
1,86 |
-4,87 |
344,10 |
Fixed Income |
iShares |
XSTP |
2.73% |
US |
12/07/2021 |
XSTP |
0.15% |
0.16% |
false |
Non-ESG |
|
-0.37% |
-2.51% |
-2.86% |
-0.79% |
4.85% |
983,27 |
1,98 |
2,65 |
24,40 |
65,22 |
Cryptocurrencies |
Purpose Investments |
BTCC.J |
53.00% |
|
09/11/2021 |
BTCC.J |
1.00% |
1.00% |
false |
Non-ESG |
Bitcoin |
1.58% |
7.76% |
4.72% |
79.27% |
-52.04% |
-493,00 |
-572,00 |
1.865,00 |
-71,83 |
930,13 |
Equity,Fixed Income,Cryptocurrencies |
Fidelity |
FCNS |
7.37% |
World |
20/01/2022 |
FCNS |
0.34% |
0.34% |
true |
Non-ESG |
|
-0.03% |
0.92% |
0.85% |
4.61% |
-4.20% |
4,53 |
15,34 |
26,47 |
52,70 |
68,35 |
Equity |
Horizons ETFs |
HBKU |
-8.17% |
Canada |
01/09/2022 |
HBKU |
1.15% |
1.63% |
false |
Non-ESG |
|
1.58% |
-0.12% |
-0.70% |
-0.84% |
-8.17% |
0,00 |
0,00 |
0,00 |
5,78 |
5,78 |
Equity |
Scotia Bank |
SITE |
5.85% |
Emerging markets |
16/11/2022 |
SITE |
0.18% |
0.34% |
false |
Non-ESG |
|
-0.55% |
-0.31% |
-0.44% |
2.52% |
5.85% |
-2,80 |
-3,36 |
1,68 |
1,68 |
1,68 |
Equity |
Evolve ETFs |
CALL.U |
-30.73% |
US |
16/10/2017 |
CALL.U |
0.45% |
0.77% |
true |
Non-ESG |
|
0.87% |
-0.11% |
-5.86% |
-27.70% |
7.17% |
619,06 |
895,13 |
1,72 |
1,70 |
4,05 |
Equity |
Franklin Templeton |
FINO |
24.05% |
No restriction |
04/02/2021 |
FINO |
0.80% |
0.95% |
true |
Non-ESG |
|
-0.12% |
1.25% |
11.13% |
26.83% |
-16.43% |
-3,00 |
-3,00 |
-3,00 |
-3,00 |
4,72 |
Equity |
Harvest Portfolios Group |
HBF.U |
4.87% |
US |
26/06/2014 |
HBF.U |
0.75% |
0.96% |
true |
Non-ESG |
|
0.08% |
1.57% |
1.62% |
4.50% |
34.53% |
529,83 |
2,38 |
3,42 |
4,00 |
5,26 |
Fixed Income |
Horizons ETFs |
HSAV |
4.20% |
Canada |
06/02/2020 |
HSAV |
0.18% |
0.08% |
true |
Non-ESG |
|
0.01% |
0.42% |
1.23% |
2.40% |
5.77% |
0,00 |
0,00 |
0,00 |
0,00 |
1,65 |
Fixed Income |
Horizons ETFs |
HYI |
-1.03% |
Canada,US |
15/02/2012 |
HYI |
0.60% |
0.71% |
true |
Non-ESG |
|
-0.84% |
-0.68% |
-0.43% |
1.10% |
-1.42% |
2,29 |
2,71 |
-38,76 |
2,36 |
-9,20 |
Equity |
Middlefield |
MHCD |
1.37% |
No restriction |
05/07/2017 |
MHCD |
0.85% |
1.31% |
true |
Non-ESG |
|
-0.14% |
-0.78% |
-0.04% |
-3.96% |
12.55% |
-1,35 |
78,14 |
77,33 |
79,28 |
80,61 |
Equity |
Ninepoint Partners |
NRGI |
1.72% |
Canada |
07/03/2022 |
NRGI |
1.50% |
1.50% |
true |
Non-ESG |
|
1.58% |
1.48% |
2.30% |
-7.23% |
-1.67% |
3,20 |
31,35 |
38,73 |
67,83 |
159,49 |
Equity |
Fidelity |
FCUV |
22.11% |
US |
10/06/2020 |
FCUV,FCUV.U |
0.35% |
0.33% |
false |
Non-ESG |
|
1.00% |
3.92% |
5.95% |
9.22% |
79.23% |
-3,79 |
-56,40 |
-43,34 |
-30,41 |
95,19 |
Fixed Income |
CI |
FSB.U |
0.47% |
Canada,US |
02/10/2017 |
FSB.U |
0.60% |
0.75% |
true |
Non-ESG |
|
-0.20% |
-0.16% |
-0.59% |
-0.03% |
-0.15% |
405,04 |
-4,66 |
-5,55 |
-13,45 |
1,21 |
Equity |
Horizons ETFs |
HXCN |
7.79% |
Canada |
06/02/2020 |
HXCN |
0.05% |
0.05% |
false |
Non-ESG |
|
0.58% |
0.16% |
1.29% |
4.39% |
41.28% |
71,60 |
3,28 |
3,53 |
-533,24 |
-165,22 |
Equity |
CI |
IQD |
15.79% |
Developed markets |
12/07/2016 |
IQD |
0.48% |
0.53% |
false |
Non-ESG |
|
0.06% |
0.47% |
3.47% |
11.88% |
32.61% |
3,10 |
10,85 |
10,94 |
13,46 |
40,50 |
Equity |
Invesco |
ISTE.F |
15.63% |
US |
12/01/2022 |
ISTE.F |
0.15% |
0.15% |
false |
General integration |
|
0.37% |
4.25% |
9.09% |
16.05% |
-0.03% |
-4,00 |
-4,00 |
-4,00 |
-4,00 |
-4,00 |
Equity |
RBC Global Asset Management |
RXD |
3.64% |
Emerging markets |
22/10/2014 |
RXD |
0.64% |
0.71% |
true |
Non-ESG |
|
-0.10% |
-0.29% |
-1.46% |
3.82% |
5.05% |
0,00 |
0,00 |
2,82 |
1,63 |
3,62 |
Fixed Income |
iShares |
XAGH |
-1.67% |
No restriction |
06/08/2021 |
XAGH |
0.18% |
0.20% |
false |
Non-ESG |
|
-0.76% |
0.32% |
-0.84% |
1.54% |
-13.08% |
1,01 |
5,85 |
19,52 |
37,21 |
44,91 |
Equity |
iShares |
XDU.U |
4.63% |
US |
22/10/2019 |
XDU.U |
0.14% |
0.15% |
false |
Non-ESG |
|
0.63% |
3.86% |
2.09% |
-0.41% |
0.81% |
-469,84 |
-454,93 |
-4,39 |
-1,13 |
316,78 |
Equity |
iShares |
XSMH |
7.26% |
US |
10/09/2019 |
XSMH |
0.20% |
0.22% |
false |
Non-ESG |
|
1.61% |
5.86% |
4.79% |
5.34% |
48.65% |
1,86 |
2,59 |
-3,07 |
4,81 |
15,04 |
Equity |
BMO |
ZLU |
3.44% |
US |
27/03/2013 |
ZLU |
0.30% |
0.33% |
true |
Non-ESG |
|
0.53% |
-0.38% |
-2.22% |
-4.49% |
31.66% |
13,96 |
43,09 |
28,27 |
175,54 |
-493,94 |
Fixed Income |
BMO |
ZMBS |
0.82% |
Canada |
11/02/2020 |
ZMBS |
0.15% |
0.17% |
false |
Non-ESG |
|
-0.20% |
-0.25% |
-0.89% |
0.50% |
-2.71% |
142,92 |
-3,90 |
-42,10 |
-30,94 |
199,04 |
Fixed Income |
BMO |
ZSB |
1.13% |
Canada |
07/03/2018 |
ZSB |
0.09% |
0.10% |
false |
Non-ESG |
|
-0.36% |
-0.22% |
-0.96% |
0.66% |
-3.52% |
-2,78 |
-36,87 |
-48,56 |
23,03 |
120,81 |
Equity,Fixed Income |
BMO |
ZZZD |
12.42% |
World |
11/01/2019 |
ZZZD |
0.70% |
0.75% |
true |
Non-ESG |
|
-0.03% |
-2.41% |
-2.35% |
3.23% |
4.12% |
-832,03 |
-1,27 |
-4,62 |
-9,67 |
-19,58 |
Equity |
Invesco |
PXS |
13.75% |
US |
14/04/2015 |
PXS |
0.44% |
0.45% |
false |
Non-ESG |
|
0.54% |
2.41% |
3.01% |
3.04% |
54.01% |
-735,73 |
-728,43 |
2,45 |
1,92 |
7,31 |
Equity |
Manulife Investments |
UDIV |
0.39% |
US |
10/11/2020 |
UDIV |
0.33% |
0.36% |
true |
Non-ESG |
|
0.04% |
2.26% |
-0.74% |
-2.77% |
20.37% |
2,90 |
12,54 |
19,42 |
91,89 |
146,02 |
Equity |
BMO |
ZPAY.U |
12.60% |
US |
15/01/2020 |
ZPAY.U |
0.65% |
0.71% |
true |
Non-ESG |
|
0.14% |
1.90% |
4.75% |
12.47% |
1.09% |
0,00 |
0,00 |
-1,36 |
-4,05 |
15,57 |
Equity |
Mulvihill |
CBNK |
-4.43% |
Canada |
25/02/2022 |
CBNK |
0.65% |
0.65% |
true |
Non-ESG |
|
0.11% |
-1.36% |
-1.88% |
-2.58% |
-19.79% |
1,06 |
2,16 |
10,88 |
35,80 |
42,11 |
Equity |
CI |
CIC |
-5.23% |
Canada |
18/08/2010 |
CIC |
0.65% |
0.81% |
true |
Non-ESG |
|
0.78% |
0.46% |
0.72% |
0.83% |
40.68% |
1,49 |
3,64 |
5,24 |
6,57 |
2,55 |
Equity |
Desjardins Investments |
DRFU |
13.09% |
US |
27/09/2018 |
DRFU |
0.50% |
0.58% |
false |
Best-in-class |
|
0.53% |
1.22% |
1.61% |
3.09% |
32.17% |
5,17 |
24,01 |
2,66 |
5,13 |
6,86 |
Equity |
Dynamic Funds |
DXR |
-0.62% |
No restriction |
31/03/2021 |
DXR |
0.80% |
0.90% |
true |
Non-ESG |
|
0.41% |
-0.16% |
-0.19% |
-0.73% |
11.99% |
1,03 |
-14,13 |
-15,17 |
-8,64 |
15,30 |
Equity |
Fidelity |
FCID |
13.09% |
No restriction |
18/09/2018 |
FCID |
0.45% |
0.51% |
false |
Non-ESG |
|
-0.18% |
-0.43% |
1.42% |
3.12% |
34.00% |
0,00 |
1,18 |
5,98 |
-3,15 |
4,79 |
Equity |
First Trust |
FHQ.F |
17.83% |
US |
07/12/2017 |
FHQ.F |
0.70% |
0.76% |
false |
Non-ESG |
|
0.57% |
5.08% |
10.28% |
23.11% |
33.70% |
-20.541,00 |
-12.074,00 |
20.314,00 |
-1,69 |
-1,59 |
Commodity |
Horizons ETFs |
HBU |
-1.33% |
|
22/01/2008 |
4B0A,HBCGF,HBU |
1.15% |
1.64% |
false |
Non-ESG |
|
-0.44% |
-4.57% |
-8.54% |
3.73% |
-14.87% |
574,61 |
-24,77 |
-1,18 |
-2,62 |
-3,42 |
Equity |
Horizons ETFs |
HXU |
5.65% |
Canada |
08/01/2007 |
HXU |
1.15% |
1.64% |
false |
Non-ESG |
|
1.01% |
-0.14% |
1.10% |
4.81% |
70.57% |
2,50 |
2,34 |
-835,61 |
-2,19 |
-19,42 |
Equity,Fixed Income |
Invesco |
IVGSB |
|
World |
25/04/2022 |
IVGSB |
0.70% |
0.70% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Invesco |
IXTE |
6.08% |
Canada |
12/01/2022 |
IXTE |
0.15% |
0.15% |
false |
General integration |
|
0.57% |
0.42% |
1.26% |
4.43% |
-1.37% |
-10,00 |
-10,00 |
963,65 |
963,65 |
963,65 |
Equity |
iShares |
CWW |
19.84% |
Developed markets |
04/06/2007 |
CMOXF,CWW |
0.60% |
0.66% |
false |
ESG thematic strategy |
|
-0.05% |
1.55% |
1.62% |
6.39% |
38.10% |
-2,45 |
-7,42 |
-12,43 |
-23,28 |
76,95 |
Equity |
CIBC |
CCLN |
-4.77% |
North America |
16/11/2021 |
CCLN |
0.35% |
0.35% |
false |
ESG thematic strategy |
|
1.62% |
0.39% |
-3.44% |
-4.73% |
-38.81% |
-1,78 |
617,48 |
617,80 |
617,84 |
617,84 |
Equity |
Emerge Canada Inc |
EAUT.U |
9.99% |
No restriction |
18/06/2019 |
EAUT.U |
0.80% |
1.15% |
true |
Non-ESG |
|
0.86% |
14.56% |
14.43% |
35.23% |
38.09% |
0,00 |
0,00 |
0,00 |
0,00 |
367,10 |
Equity |
BMO |
ESGG |
18.64% |
Developed markets |
26/01/2020 |
ESGG |
0.25% |
0.28% |
false |
Best-in-class |
|
0.23% |
1.15% |
5.44% |
12.02% |
35.86% |
0,00 |
0,00 |
-5,13 |
-3,40 |
14,37 |
Equity |
Fidelity |
FCLC |
-2.54% |
No restriction |
25/05/2023 |
FCLC |
0.85% |
0.85% |
true |
Non-ESG |
|
-0.09% |
-2.11% |
-2.54% |
-2.54% |
-2.54% |
7,77 |
8,77 |
8,77 |
8,77 |
8,77 |
Fixed Income |
Horizons ETFs |
HGGB |
-1.34% |
No restriction |
02/06/2021 |
HGGB |
0.45% |
0.54% |
false |
ESG thematic strategy |
|
-1.41% |
-0.45% |
-0.89% |
-0.58% |
-11.53% |
0,00 |
0,00 |
0,00 |
0,00 |
4.860,00 |
Equity |
Invesco |
IVGG |
|
World |
26/11/2015 |
IVGG |
0.96% |
0.96% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Invesco |
QQJR |
13.62% |
US |
27/05/2021 |
QQJR |
0.20% |
0.21% |
false |
Non-ESG |
|
0.35% |
2.34% |
1.53% |
6.30% |
-12.03% |
-5,00 |
-5,00 |
-4,33 |
-1,46 |
-349,82 |
Equity |
RBC Global Asset Management |
RXE |
3.04% |
Emerging markets |
25/01/2016 |
RXE |
0.64% |
0.78% |
true |
Non-ESG |
|
-0.51% |
-0.90% |
-1.22% |
3.08% |
4.88% |
1,15 |
-1,28 |
-1,17 |
-100,57 |
-1,29 |
Equity |
Starlight Capital |
SCGI |
-4.01% |
World |
02/10/2018 |
SCGI |
0.90% |
1.24% |
true |
Non-ESG |
|
-1.03% |
-3.04% |
-3.28% |
-2.96% |
5.22% |
0,00 |
-528,83 |
-1,06 |
-1,57 |
5,54 |
Fixed Income |
BMO |
TIPS.U |
-1.10% |
US |
23/01/2023 |
TIPS.U |
0.17% |
0.17% |
false |
Non-ESG |
|
-0.66% |
-0.28% |
-1.25% |
-1.10% |
-1.10% |
0,00 |
0,00 |
1,51 |
1,51 |
1,51 |
Fixed Income |
iShares |
XSC |
2.92% |
No restriction |
09/01/2015 |
XSC |
0.40% |
0.44% |
true |
Non-ESG |
|
-0.26% |
0.36% |
0.24% |
1.88% |
-3.02% |
0,00 |
0,00 |
-8,85 |
-1,44 |
-63,89 |
Fixed Income |
BMO |
ZFS.L |
0.40% |
Canada |
09/02/2017 |
ZFS.L |
0.20% |
0.23% |
false |
Non-ESG |
|
-0.35% |
-0.33% |
-1.26% |
0.27% |
-4.78% |
-4,07 |
-3,05 |
-6,12 |
-13,24 |
-41,65 |
Fixed Income |
BMO |
ZIC.U |
|
US |
19/03/2013 |
ZICU,ZIC.U |
0.25% |
0.28% |
false |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Fixed Income |
AGF |
AGLB |
|
World |
10/02/2020 |
AGLB |
0.65% |
0.73% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
BMO |
ARKK |
23.78% |
No restriction |
14/11/2022 |
ARKK |
0.85% |
0.85% |
true |
Non-ESG |
|
-0.82% |
10.05% |
11.10% |
38.62% |
23.78% |
1,65 |
-5,80 |
10,80 |
13,59 |
13,59 |
Equity |
Horizons ETFs |
CNCC |
-2.79% |
Canada |
17/03/2011 |
CNCC |
0.65% |
0.84% |
true |
Non-ESG |
|
-0.28% |
-0.69% |
-1.01% |
-0.11% |
35.07% |
618,64 |
3,14 |
2,88 |
12,75 |
9,02 |
Equity |
Invesco |
IVEG |
|
Europe |
24/11/2014 |
IVEG |
0.98% |
0.98% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Purpose Investments |
PDIV |
2.89% |
North America |
18/10/2017 |
PDIV |
0.65% |
0.85% |
true |
Non-ESG |
|
0.54% |
-0.20% |
-0.52% |
1.23% |
33.74% |
966,73 |
3,24 |
4,53 |
4,28 |
8,53 |
Equity,Fixed Income,Commodity,Currencies |
Purpose Investments |
PIN |
2.55% |
|
06/09/2013 |
PIN |
0.55% |
0.71% |
true |
Non-ESG |
|
0.07% |
0.19% |
-0.97% |
-0.19% |
15.50% |
-5,25 |
429,58 |
432,70 |
-862,34 |
-1,27 |
Fixed Income |
RBC Global Asset Management |
RGQP |
-1.49% |
Canada |
21/04/2023 |
RGQP |
0.15% |
0.15% |
true |
Non-ESG |
|
0.26% |
-0.23% |
-1.49% |
-1.49% |
-1.49% |
1,94 |
9,84 |
9,84 |
9,84 |
9,84 |
Equity |
RBC Global Asset Management |
RUD.U |
16.05% |
US |
15/01/2014 |
RUDQF,RUD.U |
0.39% |
0.43% |
true |
Non-ESG |
|
0.84% |
4.80% |
7.98% |
9.53% |
51.05% |
0,00 |
-1,81 |
-1,81 |
-1,81 |
-3,66 |
Equity |
CI |
WXM |
7.46% |
Canada |
13/02/2012 |
WXM |
0.60% |
0.66% |
false |
Non-ESG |
|
0.50% |
-0.48% |
0.50% |
2.94% |
35.85% |
-2,55 |
-41,29 |
-89,02 |
-357,70 |
-404,20 |
Equity |
CI |
CUDV |
-0.39% |
US |
19/01/2023 |
CUDV |
0.30% |
0.30% |
false |
Non-ESG |
|
0.49% |
2.74% |
1.35% |
-0.39% |
-0.39% |
994,18 |
6,05 |
7,06 |
7,06 |
7,06 |
Equity |
Desjardins Investments |
DRMC |
11.40% |
Canada |
27/09/2018 |
DRMC |
0.15% |
0.17% |
false |
Best-in-class |
|
0.56% |
0.54% |
2.98% |
6.38% |
42.83% |
-2,47 |
2,55 |
5,05 |
318,75 |
16,13 |
Equity |
Dynamic Funds |
DXP |
-7.71% |
Canada |
20/01/2017 |
DXP |
0.58% |
0.67% |
true |
Non-ESG |
|
-0.09% |
1.55% |
-2.89% |
-0.99% |
32.13% |
2,32 |
-10,23 |
-10,29 |
-87,78 |
44,46 |
Equity |
Guardian Capital |
GCSC |
13.71% |
Canada |
31/03/2021 |
GCSC |
0.50% |
0.56% |
true |
Non-ESG |
|
0.54% |
1.41% |
4.01% |
7.96% |
7.66% |
0,00 |
1,02 |
1,23 |
2,20 |
3,74 |
Equity |
Horizons ETFs |
HEWB |
1.29% |
Canada |
23/01/2019 |
HEWB |
0.25% |
0.27% |
false |
Non-ESG |
|
0.84% |
0.38% |
0.82% |
1.77% |
59.55% |
29,67 |
-17,38 |
-11,17 |
13,00 |
67,26 |
Equity |
Horizons ETFs |
HXX |
36.80% |
Developed Europe |
07/12/2016 |
HXX |
0.17% |
0.19% |
false |
Non-ESG |
|
-0.03% |
0.09% |
3.11% |
17.60% |
36.32% |
21,38 |
105,80 |
218,87 |
429,32 |
34,57 |
Equity |
Hamilton ETFs |
HYLD |
2.52% |
US |
04/02/2022 |
HYLD |
0.65% |
0.65% |
false |
Non-ESG |
|
-0.68% |
-0.99% |
3.51% |
8.66% |
-12.28% |
4,52 |
-14,67 |
129,00 |
313,55 |
475,84 |
Equity |
iShares |
CWO |
8.51% |
Emerging markets |
07/04/2009 |
CWO |
0.65% |
0.71% |
false |
Non-ESG |
|
-0.36% |
0.57% |
1.04% |
3.83% |
16.04% |
1,70 |
1,71 |
1,71 |
1,65 |
5,02 |
Equity |
Manulife Investments |
MCSM |
10.42% |
Canada |
27/11/2017 |
MCSM |
0.50% |
0.50% |
false |
Non-ESG |
|
0.94% |
-1.06% |
0.00% |
3.07% |
49.77% |
-81,39 |
5,23 |
-3,24 |
2,03 |
81,91 |
Equity |
Middlefield |
MREL |
-6.03% |
No restriction |
19/04/2011 |
MREL |
0.75% |
0.98% |
true |
Non-ESG |
|
-0.15% |
-2.24% |
-2.70% |
-1.82% |
5.64% |
1,19 |
1,19 |
-154,31 |
5,62 |
23,55 |
Fixed Income |
Purpose Investments |
PSA |
4.22% |
No restriction |
10/10/2013 |
PSA |
0.15% |
0.16% |
true |
Non-ESG |
|
0.01% |
0.42% |
1.24% |
2.41% |
6.03% |
143,21 |
443,68 |
-49,42 |
1,84 |
1,40 |
Equity |
RBC Global Asset Management |
RGPM |
0.42% |
No restriction |
08/03/2023 |
RGPM |
0.75% |
0.75% |
true |
Non-ESG |
|
0.10% |
-5.67% |
-12.35% |
0.42% |
0.42% |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Equity |
iShares |
XHC |
3.63% |
World |
12/04/2011 |
XHC |
0.63% |
0.66% |
false |
Non-ESG |
|
0.38% |
1.28% |
3.02% |
-0.51% |
27.62% |
-8,28 |
-11,65 |
-18,33 |
22,96 |
119,08 |
Equity |
BMO |
ZEA |
19.29% |
Developed markets |
10/02/2014 |
ZEA |
0.20% |
0.22% |
false |
Non-ESG |
|
-0.22% |
-0.95% |
1.12% |
8.03% |
23.21% |
-174,74 |
267,56 |
986,61 |
1,02 |
2,38 |
Fixed Income |
BMO |
ZFS |
0.41% |
Canada |
20/10/2009 |
ZFS |
0.20% |
0.22% |
false |
Non-ESG |
|
-0.35% |
-0.33% |
-1.26% |
0.27% |
-4.78% |
-5,34 |
-15,84 |
-166,87 |
726,05 |
357,56 |
Equity |
BMO |
ZNQ |
32.16% |
US |
15/02/2019 |
ZNQ |
0.35% |
0.39% |
false |
Non-ESG |
|
-0.19% |
2.18% |
13.67% |
33.89% |
46.53% |
72,67 |
-92,25 |
-110,04 |
108,87 |
234,56 |
Fixed Income |
CI |
CGHY |
6.98% |
No restriction |
08/04/2022 |
CGHY |
0.55% |
0.81% |
true |
Non-ESG |
|
-0.08% |
1.27% |
1.84% |
4.77% |
-1.63% |
476,97 |
951,87 |
1,41 |
25,68 |
-439,54 |
Fixed Income |
CI |
CGHY.U |
5.91% |
No restriction |
08/04/2022 |
CGHY.U |
0.55% |
0.81% |
true |
Non-ESG |
|
-0.07% |
0.94% |
1.61% |
3.66% |
-2.07% |
-4.324,00 |
-10.150,00 |
-484,70 |
-480,92 |
-907,38 |
Equity |
CI |
DGR |
15.96% |
US |
12/07/2016 |
DGR |
0.35% |
0.39% |
false |
Non-ESG |
|
0.67% |
4.44% |
7.83% |
9.61% |
51.07% |
-1,89 |
-3,72 |
-3,71 |
-5,54 |
30,81 |
Equity |
Evolve ETFs |
EBNK.U |
15.92% |
Developed Europe |
11/01/2022 |
EBNK.U |
0.60% |
0.75% |
true |
Non-ESG |
|
0.09% |
3.44% |
5.57% |
6.78% |
-13.04% |
15.489,00 |
5,05 |
-775,89 |
-879,41 |
1,16 |
Equity |
iShares |
XESG |
6.26% |
Canada |
18/03/2019 |
XESG |
0.15% |
0.16% |
false |
General integration |
|
0.65% |
0.14% |
1.19% |
4.04% |
40.08% |
2,42 |
9,86 |
70,44 |
138,88 |
295,36 |
Equity |
iShares |
XGD |
2.28% |
World |
23/03/2001 |
I7X1,IUTCF,XGD |
0.55% |
0.61% |
false |
Non-ESG |
|
1.06% |
-5.47% |
-10.30% |
-0.64% |
-15.37% |
-14,58 |
-42,40 |
-85,77 |
-82,04 |
-170,76 |
Equity |
iShares |
XSP |
15.28% |
US |
24/05/2001 |
ISSXF,XSP |
0.08% |
0.10% |
false |
Non-ESG |
|
0.38% |
4.42% |
9.15% |
14.73% |
51.16% |
-138,32 |
-272,03 |
-368,06 |
10,14 |
488,19 |
Equity |
iShares |
XWD |
19.13% |
Developed markets |
18/06/2009 |
XWD |
0.44% |
0.47% |
false |
Non-ESG |
|
0.15% |
0.86% |
4.84% |
11.04% |
36.37% |
24,55 |
39,05 |
36,95 |
21,72 |
-296,40 |
Equity |
BMO |
ZGRN |
17.63% |
World |
17/01/2022 |
ZGRN |
0.25% |
0.28% |
false |
ESG thematic strategy |
|
0.22% |
1.34% |
4.79% |
11.13% |
1.50% |
0,00 |
0,00 |
27,32 |
-1,16 |
2,19 |
Equity |
BMO |
ZPW |
22.03% |
US |
02/09/2015 |
ZPW |
0.65% |
0.71% |
true |
Non-ESG |
|
0.42% |
0.24% |
2.11% |
10.52% |
25.59% |
-2,96 |
-4,44 |
-4,55 |
-10,10 |
12,14 |
Equity |
BMO |
ZRE |
-3.06% |
Canada |
19/05/2010 |
ZRE |
0.55% |
0.61% |
false |
Non-ESG |
|
0.71% |
-2.15% |
-2.81% |
-3.02% |
22.61% |
-4,12 |
-10,56 |
8,57 |
-2,21 |
35,51 |
Fixed Income |
CI |
CTIP |
-2.59% |
US |
31/08/2021 |
CTIP |
0.15% |
0.16% |
false |
Non-ESG |
|
-0.74% |
-0.24% |
-1.44% |
1.14% |
-10.00% |
-1,24 |
-392,46 |
-2,04 |
-3,94 |
30,56 |
Equity |
Desjardins Investments |
DRMD |
20.15% |
Developed markets |
01/05/2020 |
DRMD |
0.25% |
0.29% |
false |
Best-in-class |
|
-0.08% |
-1.03% |
2.09% |
9.55% |
23.03% |
0,00 |
14,96 |
525,01 |
3,55 |
14,41 |
Equity |
Horizons ETFs |
HRED |
-47.67% |
Canada |
02/09/2021 |
HRED |
1.15% |
1.30% |
false |
Non-ESG |
|
-1.35% |
4.73% |
7.14% |
8.49% |
-34.25% |
0,00 |
0,00 |
0,00 |
4,91 |
12,91 |
Equity |
Horizons ETFs |
HXS |
19.81% |
US |
30/11/2010 |
HXS,HXS.U |
0.10% |
0.10% |
false |
Non-ESG |
|
0.42% |
2.07% |
6.93% |
12.75% |
44.44% |
-4,85 |
-2,93 |
-11,15 |
-264,41 |
146,34 |
Equity |
Invesco |
IVIG.U |
|
World |
24/11/2014 |
IVIG.U |
0.98% |
0.98% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Mackenzie Investments |
QDX |
17.91% |
Developed markets |
29/01/2018 |
QDX |
0.17% |
0.19% |
false |
Non-ESG |
|
0.38% |
-1.96% |
0.42% |
7.00% |
22.11% |
18,83 |
44,21 |
68,81 |
124,16 |
534,16 |
Fixed Income |
RBC Global Asset Management |
RCDB |
0.66% |
Canada |
12/06/2019 |
RCDB |
0.15% |
0.17% |
true |
Non-ESG |
|
-0.31% |
-0.08% |
-0.72% |
0.67% |
-3.32% |
32,00 |
86,75 |
206,51 |
534,26 |
823,61 |
Equity |
iShares |
XST |
9.40% |
Canada |
12/04/2011 |
XST |
0.55% |
0.61% |
false |
Non-ESG |
|
0.23% |
-1.63% |
-2.50% |
1.47% |
37.31% |
0,00 |
17,73 |
26,09 |
42,50 |
65,10 |
Equity |
iShares |
XUT |
-8.76% |
Canada |
12/04/2011 |
XUT |
0.55% |
0.61% |
false |
Non-ESG |
|
0.56% |
-3.84% |
-1.60% |
3.46% |
20.60% |
-7,09 |
39,74 |
-13,93 |
21,03 |
139,67 |
Equity |
CI |
YXM.B |
20.49% |
US |
16/10/2013 |
YXM.B |
0.60% |
0.66% |
false |
Non-ESG |
|
1.20% |
6.03% |
8.57% |
9.39% |
46.59% |
26.566,00 |
-2,20 |
-1,33 |
-17,76 |
-14,59 |
Fixed Income |
BMO |
ZCS |
2.27% |
Canada |
20/10/2009 |
BMCBF,ZCS |
0.10% |
0.11% |
false |
Non-ESG |
|
-0.36% |
0.03% |
-0.34% |
1.37% |
-1.16% |
-31,93 |
106,82 |
74,49 |
79,41 |
353,21 |
Fixed Income |
BMO |
ZTL |
-5.92% |
US |
28/02/2017 |
ZTL |
0.20% |
0.22% |
false |
Non-ESG |
|
-1.79% |
-1.72% |
-3.93% |
1.18% |
-36.89% |
65,80 |
83,42 |
110,94 |
107,28 |
138,38 |
Equity |
Evolve ETFs |
HERO |
-0.65% |
No restriction |
17/06/2019 |
HERO |
0.70% |
0.96% |
false |
Non-ESG |
|
-0.70% |
3.70% |
5.81% |
15.83% |
-2.67% |
-703,03 |
-2,69 |
-2,04 |
-10,47 |
28,75 |
Equity |
Harvest Portfolios Group |
HUTE |
6.03% |
World |
25/10/2022 |
HUTE |
0.00% |
0.00% |
true |
Non-ESG |
|
0.37% |
-2.02% |
-3.51% |
1.35% |
6.03% |
1,02 |
1,55 |
2,36 |
4,18 |
4,18 |
Equity |
Mackenzie Investments |
MCKG |
-2.10% |
World |
18/04/2023 |
MCKG |
0.50% |
0.50% |
false |
Best-in-class |
|
1.05% |
0.13% |
-2.10% |
-2.10% |
-2.10% |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Equity |
Purpose Investments |
PBI.B |
30.00% |
North America |
24/10/2014 |
PBI.B |
0.73% |
0.73% |
true |
Non-ESG |
|
-0.19% |
1.92% |
9.45% |
18.70% |
5.30% |
-1.351,00 |
-65.094,00 |
-859,95 |
-871,15 |
-2,34 |
Equity |
iShares |
XRE |
0.36% |
Canada |
17/10/2002 |
IUSPF,XRE |
0.55% |
0.61% |
false |
Non-ESG |
|
0.70% |
-2.39% |
-3.12% |
-1.26% |
22.21% |
-14,08 |
-99,38 |
-64,24 |
-2,18 |
-189,88 |
Equity |
iShares |
CYH |
-1.14% |
World |
15/01/2008 |
CYH |
0.60% |
0.66% |
false |
Non-ESG |
|
0.29% |
1.63% |
-1.34% |
-3.49% |
36.20% |
0,00 |
-928,24 |
3,04 |
3,08 |
-13,25 |
Equity |
Evolve ETFs |
EDGE.U |
6.50% |
Developed markets |
11/01/2021 |
EDGE.U |
0.40% |
0.45% |
false |
Non-ESG |
|
0.41% |
4.38% |
7.63% |
18.48% |
-19.07% |
-41.832,00 |
-91.516,00 |
-2.581,00 |
-432,81 |
2,98 |
Equity |
Franklin Templeton |
FLCD |
8.09% |
Canada |
20/02/2019 |
FLCD |
0.05% |
0.06% |
false |
Non-ESG |
|
0.58% |
0.25% |
1.42% |
4.64% |
42.48% |
0,00 |
-4,05 |
-35,23 |
-78,66 |
-195,54 |
Equity |
Invesco |
ITEM |
|
Emerging markets |
24/11/2014 |
ITEM |
1.08% |
1.08% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Fixed Income |
Picton Mahoney |
PFCB |
5.26% |
North America |
09/11/2022 |
PFCB |
0.65% |
0.65% |
true |
Non-ESG |
|
-0.60% |
0.80% |
-0.02% |
2.48% |
5.26% |
0,00 |
104,15 |
104,15 |
1,21 |
1,21 |
Equity |
Mackenzie Investments |
QDXH |
16.54% |
Developed markets |
29/01/2018 |
QDXH |
0.17% |
0.19% |
false |
Non-ESG |
|
0.51% |
0.72% |
5.11% |
12.24% |
40.35% |
-1,19 |
-1,19 |
-2,32 |
-2,36 |
7,27 |
Fixed Income |
TD Asset Management |
TDB |
2.54% |
Canada |
22/03/2016 |
TDB |
0.08% |
0.08% |
false |
Non-ESG |
|
-0.76% |
0.17% |
-1.27% |
1.62% |
-11.43% |
11,20 |
37,24 |
524,56 |
562,37 |
629,49 |
Equity |
RBC Global Asset Management |
RBNK |
-3.43% |
Canada |
25/10/2017 |
RBNK |
0.29% |
0.32% |
false |
Non-ESG |
|
0.86% |
-0.33% |
0.06% |
0.71% |
52.38% |
-1,17 |
-1,13 |
2,98 |
7,80 |
158,28 |
Equity |
Mackenzie Investments |
WSHR |
13.48% |
Developed markets |
12/05/2021 |
WSHR |
0.50% |
0.56% |
false |
Exclusion screening |
|
0.57% |
-2.05% |
-0.53% |
4.52% |
7.30% |
2,65 |
13,49 |
21,32 |
31,40 |
160,70 |
Equity |
iShares |
XEI |
0.52% |
Canada |
12/04/2011 |
XEI |
0.20% |
0.22% |
false |
Non-ESG |
|
0.70% |
-1.20% |
-0.24% |
1.97% |
64.25% |
21,76 |
29,52 |
115,92 |
235,69 |
598,52 |
Fixed Income |
BMO |
ZLC |
7.07% |
Canada |
19/01/2010 |
ZLC |
0.30% |
0.33% |
false |
Non-ESG |
|
-0.91% |
1.62% |
1.31% |
4.72% |
-15.50% |
7,09 |
25,89 |
80,77 |
127,22 |
85,23 |
Fixed Income |
CI |
CCOR.B |
1.15% |
World |
08/05/2020 |
CCOR.B |
0.60% |
0.85% |
true |
Non-ESG |
|
-0.82% |
-1.91% |
-2.86% |
-0.60% |
-13.32% |
-719,00 |
965,00 |
838,00 |
4.263,00 |
-1,87 |
Equity,Fixed Income |
Purpose Investments |
CROP.U |
0.79% |
|
29/09/2022 |
CROP.U |
0.85% |
0.85% |
true |
Non-ESG |
|
-0.01% |
0.80% |
0.98% |
1.56% |
0.79% |
0,00 |
-968,72 |
3,99 |
5,50 |
5,50 |
Equity |
CI |
CUSM.B |
18.62% |
US |
17/08/2021 |
CUSM.B |
0.16% |
0.22% |
false |
Non-ESG |
|
0.30% |
2.08% |
6.90% |
12.94% |
2.33% |
67,05 |
72,95 |
72,95 |
72,95 |
75,93 |
Equity |
Evolve ETFs |
DATA |
18.88% |
Developed markets |
11/01/2021 |
DATA |
0.60% |
0.68% |
false |
Non-ESG |
|
-0.21% |
4.11% |
16.13% |
31.87% |
-8.02% |
-907,70 |
-2,96 |
-2,97 |
-4,10 |
20,85 |
Fixed Income |
Fidelity |
FCCB |
0.64% |
Canada |
25/09/2019 |
FCCB |
0.25% |
0.28% |
false |
Non-ESG |
|
-0.82% |
0.35% |
-1.42% |
0.96% |
-14.64% |
11,45 |
41,88 |
72,13 |
164,13 |
216,52 |
Equity |
Horizons ETFs |
HIU |
-12.04% |
US |
03/02/2010 |
HIU |
1.15% |
1.42% |
false |
Non-ESG |
|
-0.42% |
-3.93% |
-7.24% |
-10.92% |
-36.67% |
-1,39 |
1,51 |
643,10 |
3,21 |
22,89 |
Equity |
Manulife Investments |
IDIV.B |
15.33% |
No restriction |
09/11/2022 |
IDIV.B |
0.35% |
0.35% |
true |
Non-ESG |
|
-0.87% |
-1.30% |
2.11% |
10.11% |
15.33% |
-86,13 |
123,28 |
129,03 |
131,78 |
131,78 |
Fixed Income |
Lysander Funds |
LYFR |
|
No restriction |
01/09/2022 |
LYFR |
0.35% |
0.35% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Invesco |
PXS.U |
10.12% |
US |
14/04/2015 |
PXS.U |
0.44% |
0.45% |
false |
Non-ESG |
|
0.65% |
5.07% |
5.63% |
4.97% |
58.63% |
-2,20 |
-2,20 |
-2,20 |
-283,08 |
305,37 |
Equity |
Mackenzie Investments |
QINF |
3.95% |
World |
30/09/2020 |
QINF |
0.40% |
0.45% |
false |
Non-ESG |
|
0.50% |
-0.26% |
-2.09% |
-2.46% |
20.35% |
2,82 |
-109,25 |
2,72 |
2,70 |
7,55 |
Equity,Fixed Income |
TD Asset Management |
TOCM |
11.67% |
|
18/08/2020 |
TOCM |
0.28% |
0.28% |
true |
Non-ESG |
|
0.73% |
0.66% |
2.80% |
8.45% |
12.53% |
1,58 |
3,16 |
4,64 |
6,12 |
18,81 |
Equity |
iShares |
XAW |
17.31% |
World |
10/02/2015 |
XAW |
0.20% |
0.22% |
false |
Non-ESG |
|
0.09% |
0.99% |
4.04% |
9.71% |
32.71% |
-3,44 |
-21,81 |
-17,79 |
12,48 |
302,65 |
Equity |
iShares |
XFH |
16.73% |
Developed markets |
10/02/2015 |
XFH |
0.20% |
0.22% |
false |
Non-ESG |
|
-0.12% |
1.20% |
5.43% |
12.38% |
41.46% |
11,31 |
34,17 |
73,92 |
92,76 |
124,03 |
Equity |
BMO |
ZEQ |
16.86% |
Developed Europe |
10/02/2014 |
ZEQ |
0.40% |
0.45% |
false |
Non-ESG |
|
0.19% |
-0.45% |
2.08% |
10.84% |
35.03% |
-161,67 |
-54,07 |
8,95 |
-8,72 |
366,99 |
Equity |
BMO |
ZEQT |
14.83% |
World |
17/01/2022 |
ZEQT |
0.18% |
0.20% |
true |
Non-ESG |
|
0.29% |
0.92% |
3.47% |
8.47% |
1.88% |
3,00 |
8,92 |
12,80 |
20,18 |
30,79 |
Equity |
BMO |
ZMID |
18.34% |
US |
11/02/2020 |
ZMID |
0.15% |
0.17% |
false |
Non-ESG |
|
1.19% |
4.46% |
3.73% |
5.61% |
47.93% |
1,91 |
-67,21 |
-72,90 |
5,26 |
81,83 |
Equity,Fixed Income |
Purpose Investments |
BDEQ |
|
World |
29/09/2020 |
BDEQ |
0.65% |
0.65% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Fixed Income |
iShares |
CVD |
2.78% |
Canada |
14/06/2011 |
CVD |
0.45% |
0.49% |
false |
Non-ESG |
|
0.20% |
-0.70% |
-0.97% |
1.61% |
14.05% |
0,00 |
-4,24 |
-2,44 |
-11,58 |
10,04 |
Equity |
Desjardins Investments |
DANC.U |
2.04% |
Canada |
14/10/2022 |
DANC.U |
1.00% |
1.17% |
true |
Non-ESG |
|
0.00% |
0.16% |
0.07% |
0.43% |
2.04% |
0,00 |
0,00 |
0,00 |
6,04 |
6,04 |
Fixed Income |
Dynamic Funds |
DXV |
5.52% |
Canada |
28/03/2018 |
DXV |
0.30% |
0.34% |
true |
Non-ESG |
|
-0.03% |
0.63% |
1.87% |
3.18% |
6.93% |
-1,13 |
-13,29 |
-5,89 |
38,13 |
84,30 |
Fixed Income |
Brompton Group |
BPRF |
-1.44% |
No restriction |
18/10/2018 |
BPRF |
0.75% |
0.96% |
true |
Non-ESG |
|
0.00% |
0.45% |
3.12% |
-1.44% |
-0.59% |
-315,15 |
-6,93 |
2,30 |
1,97 |
142,13 |
Equity |
CIBC |
CGLO |
21.51% |
World |
27/07/2020 |
CGLO |
0.80% |
0.97% |
true |
Non-ESG |
|
0.26% |
0.61% |
3.85% |
11.81% |
23.78% |
3,63 |
6,01 |
7,19 |
9,81 |
57,35 |
Equity |
Emerge Canada Inc |
EARK |
7.42% |
No restriction |
18/06/2019 |
EARK |
0.80% |
1.15% |
true |
Non-ESG |
|
-0.88% |
8.48% |
9.82% |
34.13% |
-37.49% |
0,00 |
0,00 |
-3,61 |
-3,17 |
184,70 |
Fixed Income |
CI |
FSB |
1.20% |
Canada,US |
07/09/2017 |
FSB |
0.60% |
0.74% |
true |
Non-ESG |
|
-0.21% |
0.09% |
-0.44% |
0.73% |
0.62% |
-37,52 |
-63,26 |
-123,61 |
440,58 |
631,84 |
Equity |
Mackenzie Investments |
QUU |
18.99% |
US |
24/01/2018 |
QUU |
0.06% |
0.07% |
false |
Non-ESG |
|
1.36% |
1.18% |
6.19% |
12.18% |
41.47% |
-148,71 |
-109,71 |
-26,34 |
47,63 |
1,39 |
Equity |
Evolve ETFs |
TECH.U |
47.72% |
US |
06/05/2021 |
TECH.U |
0.40% |
0.45% |
false |
Non-ESG |
|
-0.62% |
5.01% |
24.34% |
56.10% |
11.97% |
45.467,00 |
46.887,00 |
-2,22 |
-426,11 |
3,79 |
Equity |
TD Asset Management |
TUEX |
5.00% |
US |
27/04/2023 |
TUEX |
0.65% |
0.65% |
true |
Non-ESG |
|
0.49% |
3.36% |
5.00% |
5.00% |
5.00% |
0,00 |
1,01 |
1,01 |
1,01 |
1,01 |
Equity |
CI |
CGRN |
9.63% |
No restriction |
22/09/2022 |
CGRN |
0.70% |
1.04% |
true |
ESG thematic strategy |
|
-0.02% |
1.28% |
1.18% |
3.32% |
9.63% |
-29.593,00 |
-68.790,00 |
346,00 |
-10.532,00 |
-10.532,00 |
Equity |
iShares |
XEQT |
15.34% |
World |
07/08/2019 |
XEQT |
0.18% |
0.20% |
true |
Non-ESG |
|
0.22% |
0.80% |
3.42% |
8.64% |
34.48% |
67,16 |
162,49 |
320,22 |
526,37 |
1,65 |
Fixed Income |
iShares |
XSI |
3.60% |
No restriction |
20/01/2015 |
XSI |
0.50% |
0.55% |
true |
Non-ESG |
|
-0.27% |
0.46% |
0.51% |
2.33% |
-1.45% |
0,00 |
-1,67 |
-5,01 |
-9,93 |
-35,37 |
Equity |
BMO |
ZID |
9.08% |
India |
19/01/2010 |
ZID |
0.60% |
0.67% |
false |
Best-in-class |
|
0.10% |
-0.93% |
5.96% |
-0.61% |
71.57% |
532,03 |
532,03 |
-4,88 |
3,76 |
3,56 |
Equity |
BMO |
ZINT |
31.44% |
World |
26/01/2021 |
ZINT |
0.40% |
0.45% |
false |
Non-ESG |
|
-0.02% |
3.22% |
12.73% |
35.51% |
0.19% |
0,00 |
-2,63 |
-2,61 |
-1,56 |
2,99 |
Equity |
BMO |
ZWEN |
-9.09% |
|
23/01/2023 |
ZWEN |
0.73% |
0.73% |
true |
Non-ESG |
|
0.80% |
0.31% |
-2.45% |
-9.09% |
-9.09% |
21,61 |
25,89 |
34,66 |
34,66 |
34,66 |
Equity |
First Trust |
FHG.F |
22.68% |
US |
07/12/2017 |
FHG.F |
0.70% |
0.77% |
false |
Non-ESG |
|
0.90% |
9.14% |
9.55% |
15.40% |
56.93% |
-6.742,00 |
1,62 |
-2,50 |
-3,57 |
-1,10 |
Equity |
Horizons ETFs |
HQD |
-44.97% |
US |
17/06/2008 |
HQD,HQD.U |
1.15% |
1.64% |
false |
Non-ESG |
|
0.39% |
-8.13% |
-25.53% |
-46.67% |
-73.24% |
8,40 |
30,05 |
49,21 |
58,40 |
133,12 |
Equity |
Harvest Portfolios Group |
HUBL |
-23.05% |
US |
05/02/2018 |
HUBL |
0.75% |
1.30% |
true |
Non-ESG |
|
1.05% |
0.39% |
-4.49% |
-22.10% |
2.62% |
2,59 |
8,95 |
27,98 |
55,57 |
105,09 |
Equity |
CI |
QXM |
19.39% |
Canada |
02/02/2012 |
QXM |
0.50% |
0.57% |
false |
Non-ESG |
|
0.64% |
1.08% |
2.51% |
10.46% |
50.47% |
-3,51 |
-76,65 |
-7,61 |
-14,81 |
-19,01 |
Fixed Income |
TD Asset Management |
TPAY |
3.16% |
Canada |
26/11/2019 |
TPAY |
0.46% |
0.46% |
true |
Non-ESG |
|
0.54% |
1.12% |
-0.35% |
2.59% |
-9.04% |
0,00 |
3,24 |
4,32 |
3,30 |
4,58 |
Fixed Income |
Vanguard |
VBU |
-1.35% |
No restriction |
30/06/2014 |
VBU |
0.20% |
0.22% |
false |
Non-ESG |
|
-0.74% |
0.34% |
-0.74% |
1.85% |
-12.99% |
17,27 |
12,30 |
37,54 |
126,12 |
465,14 |
Equity |
iShares |
XMD |
10.44% |
Canada |
02/03/2001 |
XMD |
0.55% |
0.60% |
false |
Non-ESG |
|
0.76% |
-0.48% |
-0.08% |
4.02% |
37.76% |
21,24 |
18,17 |
33,54 |
39,18 |
39,37 |
Equity |
BMO |
ZCH |
-16.90% |
China |
19/01/2010 |
ZCH |
0.60% |
0.67% |
false |
Best-in-class |
|
-1.43% |
0.86% |
-12.00% |
-5.21% |
-47.90% |
-12,49 |
-4,42 |
31,15 |
55,20 |
149,47 |
Fixed Income |
BMO |
ZJK.U |
8.41% |
US |
12/02/2021 |
ZJK.U |
0.55% |
0.59% |
false |
Non-ESG |
|
0.06% |
1.73% |
2.75% |
4.94% |
-6.08% |
0,00 |
0,00 |
0,00 |
123,20 |
4,05 |
Fixed Income |
iShares |
XSTB |
1.02% |
Canada |
18/03/2019 |
XSTB |
0.15% |
0.17% |
false |
General integration |
|
-0.31% |
-0.21% |
-0.90% |
0.65% |
-3.35% |
-7,52 |
66,40 |
1,97 |
138,97 |
57,87 |
Fixed Income |
iShares |
XTLH |
-2.92% |
US |
07/02/2023 |
XTLH |
0.18% |
0.18% |
false |
Non-ESG |
|
-1.78% |
0.82% |
-1.97% |
-2.92% |
-2.92% |
11,60 |
29,89 |
39,84 |
39,84 |
39,84 |
Equity |
CI |
CMAG.U |
7.70% |
World |
18/01/2021 |
CMAG.U |
0.90% |
1.16% |
true |
Non-ESG |
|
0.20% |
-0.37% |
6.31% |
6.74% |
-9.01% |
2,23 |
90,30 |
3,59 |
1,43 |
12,38 |
Cryptocurrencies |
CI |
ETHX.B |
69.83% |
|
16/04/2021 |
ETHX.B |
0.40% |
0.81% |
false |
Non-ESG |
Ether |
1.45% |
-4.43% |
0.10% |
51.26% |
-20.50% |
7,65 |
833,38 |
-8,66 |
3,22 |
513,22 |
Equity |
Horizons ETFs |
HBKD |
3.83% |
Canada |
01/09/2022 |
HBKD |
1.15% |
1.63% |
false |
Non-ESG |
|
-1.58% |
-0.45% |
-0.43% |
-1.17% |
3.83% |
0,00 |
0,00 |
18,27 |
6,31 |
6,31 |
Equity |
Harvest Portfolios Group |
HPF.U |
2.27% |
No restriction |
24/09/2014 |
HPF.U |
0.85% |
1.71% |
true |
Non-ESG |
|
0.26% |
0.71% |
-2.21% |
-8.57% |
78.73% |
-95,08 |
106,46 |
731,62 |
206,27 |
734,35 |
Equity |
Harvest Portfolios Group |
HUBL.U |
-22.77% |
US |
26/01/2018 |
HUBL.U |
0.75% |
1.31% |
true |
Non-ESG |
|
1.12% |
0.71% |
-4.66% |
-22.60% |
6.85% |
-3,39 |
541,96 |
-166,80 |
1,78 |
3,26 |
Equity |
CI |
NXF.U |
2.77% |
North America |
08/03/2022 |
NXF.U |
0.65% |
0.73% |
true |
Non-ESG |
|
0.81% |
0.23% |
0.89% |
-7.06% |
1.88% |
-98.231,00 |
-1,06 |
-519,70 |
29,63 |
19,25 |
Equity |
RBC Global Asset Management |
RXE.U |
-0.37% |
Emerging markets |
25/01/2016 |
RXE.U |
0.64% |
0.78% |
true |
Non-ESG |
|
-0.39% |
1.67% |
1.28% |
4.87% |
7.93% |
0,00 |
0,00 |
0,00 |
0,00 |
-82,55 |
Equity |
BMO |
TOWR |
-6.64% |
World |
01/03/2022 |
TOWR |
0.80% |
0.90% |
true |
Non-ESG |
|
0.49% |
0.33% |
-0.51% |
-0.21% |
-13.28% |
1,30 |
2,60 |
2,60 |
14,55 |
46,92 |
Equity |
iShares |
XMV |
7.85% |
Canada |
24/07/2012 |
XMV |
0.30% |
0.33% |
false |
Non-ESG |
|
0.47% |
-0.21% |
1.33% |
5.46% |
45.80% |
0,00 |
9,53 |
9,84 |
21,00 |
4,84 |
Equity,Fixed Income |
CIBC |
CSBG |
|
|
19/07/2021 |
CSBG |
0.75% |
0.85% |
true |
General integration |
|
|
|
|
|
|
|
|
|
|
|
Cryptocurrencies |
Evolve ETFs |
EBIT.U |
48.81% |
|
19/02/2021 |
EBIT.U |
0.75% |
0.85% |
false |
Non-ESG |
Bitcoin |
0.84% |
9.50% |
7.07% |
81.86% |
-43.95% |
10,86 |
11,89 |
11,39 |
10,81 |
39,66 |
Equity |
RBC Global Asset Management |
RNAG |
4.16% |
North America |
08/03/2023 |
RNAG |
0.60% |
0.60% |
true |
Non-ESG |
|
0.39% |
0.73% |
5.19% |
4.16% |
4.16% |
0,00 |
498,75 |
498,75 |
498,75 |
498,75 |
Fixed Income |
BMO |
ZMSB |
4.02% |
World |
29/05/2018 |
ZMSB |
0.60% |
0.67% |
true |
Non-ESG |
|
-0.15% |
0.18% |
0.32% |
2.01% |
-2.12% |
0,00 |
-3,59 |
-4,28 |
-9,63 |
-21,36 |
Fixed Income |
BMO |
ZTS |
2.33% |
US |
28/02/2017 |
ZTS |
0.20% |
0.23% |
false |
Non-ESG |
|
-0.41% |
-2.73% |
-3.04% |
-1.25% |
-9.08% |
709,66 |
3,62 |
1,39 |
6,62 |
-4,87 |
Equity,Fixed Income |
CI |
CGAA |
6.88% |
World |
12/08/2019 |
CGAA |
0.60% |
0.82% |
true |
Non-ESG |
|
-0.15% |
-0.85% |
1.37% |
3.39% |
14.64% |
-1,87 |
-2,35 |
75,85 |
-2,11 |
-4,37 |
Equity |
CI |
DGR.B |
20.13% |
US |
12/07/2016 |
DGR.B |
0.35% |
0.38% |
false |
Non-ESG |
|
0.65% |
1.96% |
5.60% |
7.70% |
49.65% |
-2,00 |
3,93 |
-47,99 |
8,90 |
49,53 |
Fixed Income |
CI |
FIG.U |
-1.97% |
World |
07/12/2017 |
FIG.U |
0.65% |
0.76% |
true |
Non-ESG |
|
-0.64% |
0.09% |
-1.31% |
-0.23% |
-13.16% |
-2,43 |
24,28 |
-676,04 |
-3,67 |
1,29 |
Equity |
Hamilton ETFs |
HCAL |
-5.05% |
Canada |
14/10/2020 |
HCAL |
0.65% |
0.65% |
false |
Non-ESG |
|
0.39% |
-1.01% |
-1.57% |
-0.47% |
39.91% |
14,17 |
44,42 |
57,00 |
119,27 |
477,91 |
Equity |
Invesco |
ITOP |
|
Canada |
24/11/2014 |
ITOP |
0.79% |
0.79% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Fixed Income |
Mackenzie Investments |
MGB |
4.59% |
World |
19/04/2016 |
MGB |
0.50% |
0.55% |
true |
Non-ESG |
|
0.00% |
0.55% |
-0.35% |
2.11% |
-9.07% |
3,28 |
7,40 |
-123,97 |
-19,10 |
-15,28 |
Equity |
National Bank Investments |
NREA |
1.57% |
World |
08/02/2019 |
NREA |
0.80% |
1.04% |
true |
Non-ESG |
|
-0.05% |
-0.93% |
-2.31% |
0.51% |
10.42% |
30,71 |
1,10 |
1,09 |
1,09 |
1,08 |
Fixed Income |
Invesco |
PSB |
2.21% |
Canada |
15/06/2011 |
PSB |
0.25% |
0.27% |
false |
Non-ESG |
|
-0.36% |
0.04% |
-0.72% |
1.10% |
-1.11% |
-7,52 |
-27,90 |
-36,36 |
-62,44 |
-258,15 |
Equity |
iShares |
XUSR |
23.11% |
US |
21/04/2020 |
XUSR |
0.20% |
0.22% |
false |
General integration |
|
0.40% |
1.75% |
7.26% |
13.91% |
40.69% |
-1,50 |
-1,50 |
-96,55 |
-2,94 |
137,19 |
Equity |
BMO |
ZQQ |
26.91% |
US |
19/01/2010 |
ZQQ |
0.35% |
0.39% |
false |
Non-ESG |
|
-0.16% |
4.59% |
16.06% |
36.16% |
46.58% |
5,43 |
-13,23 |
4,00 |
-100,80 |
136,12 |
Equity |
BMO |
ZSP.U |
16.67% |
US |
14/11/2012 |
ZSP.U |
0.08% |
0.09% |
false |
Non-ESG |
|
0.46% |
4.88% |
9.50% |
15.24% |
49.49% |
-39,05 |
-41,26 |
-321,10 |
-255,91 |
268,44 |
Equity |
Vanguard |
VVO |
4.59% |
World |
22/06/2016 |
VVO |
0.35% |
0.36% |
true |
Non-ESG |
|
0.33% |
1.95% |
2.05% |
1.69% |
17.77% |
0,00 |
-1,61 |
-16,25 |
-3,31 |
-30,60 |
Fixed Income |
iShares |
XCBU |
4.20% |
Developed markets |
06/07/2021 |
XCBU |
0.30% |
0.32% |
false |
Non-ESG |
|
-0.87% |
-1.42% |
-2.61% |
1.06% |
-11.51% |
-167,81 |
-167,81 |
-167,81 |
-167,81 |
1,57 |
Equity |
BMO |
ZUH |
4.22% |
US |
19/05/2010 |
ZUH |
0.35% |
0.40% |
false |
Non-ESG |
|
0.65% |
3.12% |
-0.27% |
-1.50% |
15.10% |
-10,29 |
-20,99 |
-34,66 |
-44,39 |
-111,79 |
Equity,Fixed Income |
CI |
CGRO |
-0.35% |
|
17/05/2023 |
CGRO |
0.22% |
0.22% |
true |
Non-ESG |
|
-0.15% |
-0.40% |
-0.35% |
-0.35% |
-0.35% |
826,00 |
832,00 |
832,00 |
832,00 |
832,00 |
Equity |
iShares |
CUD |
2.91% |
US |
13/09/2011 |
CUD |
0.60% |
0.66% |
false |
Non-ESG |
|
0.97% |
3.06% |
0.25% |
-2.25% |
40.02% |
0,00 |
-15,01 |
-15,01 |
-3,68 |
-45,35 |
Equity |
Dynamic Funds |
DXU |
6.64% |
US |
20/01/2017 |
DXU |
0.75% |
0.80% |
true |
Non-ESG |
|
0.11% |
2.22% |
3.22% |
0.93% |
19.51% |
0,00 |
-6,26 |
-27,40 |
-35,92 |
-115,51 |
Equity |
Evolve ETFs |
EBNK.B |
21.26% |
Developed Europe |
11/01/2022 |
EBNK.B |
0.60% |
0.75% |
true |
Non-ESG |
|
0.09% |
1.00% |
4.03% |
6.17% |
-6.26% |
-91.232,00 |
-395,46 |
-3,41 |
-2,53 |
5,20 |
Equity |
Hamilton ETFs |
HEB |
-0.39% |
Canada |
03/04/2023 |
HEB |
0.19% |
0.25% |
false |
Non-ESG |
|
0.84% |
0.38% |
-0.39% |
-0.39% |
-0.39% |
15,46 |
538,04 |
538,04 |
538,04 |
538,04 |
Equity |
Invesco |
ICTE |
5.88% |
Canada |
12/01/2022 |
ICTE |
0.15% |
0.15% |
false |
General integration |
|
0.63% |
0.20% |
0.54% |
3.90% |
-0.79% |
-6,00 |
-6,00 |
-6,00 |
-6,00 |
-6,00 |
Fixed Income |
PIMCO |
IGCF |
|
No restriction |
02/10/2017 |
IGCF |
0.75% |
0.82% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Invesco |
IUTE |
20.12% |
US |
12/01/2022 |
IUTE |
0.20% |
0.20% |
false |
General integration |
|
0.33% |
2.04% |
6.53% |
13.36% |
7.09% |
-12,00 |
-12,00 |
-12,00 |
-12,00 |
-12,00 |
Equity |
Ninepoint Partners |
NNRG |
-5.16% |
Canada |
14/05/2021 |
NNRG |
1.50% |
1.70% |
true |
Non-ESG |
|
1.75% |
-4.23% |
-7.37% |
-10.94% |
97.69% |
-5,30 |
-29,36 |
-11,12 |
-42,05 |
286,10 |
Equity |
Purpose Investments |
PYF |
7.78% |
|
19/01/2016 |
PYF |
0.60% |
0.73% |
true |
Non-ESG |
|
0.09% |
0.34% |
0.26% |
2.26% |
17.29% |
4,26 |
9,12 |
16,81 |
15,93 |
14,51 |
Fixed Income |
RBC Global Asset Management |
RQQ |
4.94% |
Canada |
20/10/2022 |
RQQ |
0.20% |
0.30% |
false |
Non-ESG |
|
0.00% |
0.23% |
-0.81% |
1.52% |
4.94% |
7,20 |
37,60 |
55,21 |
101,07 |
101,07 |
Fixed Income |
First Trust |
FSL |
5.82% |
North America |
28/08/2013 |
FSL |
0.15% |
1.02% |
true |
Non-ESG |
|
-0.70% |
-0.20% |
0.34% |
3.14% |
8.30% |
96,86 |
-1,37 |
-1,71 |
-6,62 |
-2,98 |
Equity |
Horizons ETFs |
HDOC |
-3.63% |
No restriction |
02/12/2021 |
HDOC |
0.60% |
0.71% |
false |
Non-ESG |
|
0.33% |
3.57% |
-0.60% |
-1.17% |
-31.04% |
0,00 |
0,00 |
0,00 |
0,00 |
1,49 |
Equity |
Manulife Investments |
MUMC.B |
13.25% |
US |
23/03/2017 |
MUMC.B |
0.45% |
0.45% |
false |
Non-ESG |
|
0.31% |
3.04% |
2.39% |
3.21% |
38.84% |
72.909,00 |
-4,81 |
2,58 |
3,91 |
6,32 |
Equity |
Purpose Investments |
PAYF |
9.28% |
|
22/05/2019 |
PAYF |
0.75% |
0.92% |
true |
Non-ESG |
|
0.17% |
1.45% |
0.73% |
4.75% |
17.67% |
431,82 |
433,28 |
-2,73 |
-3,21 |
6,52 |
Fixed Income |
PIMCO |
PCON |
3.92% |
No restriction |
14/02/2020 |
PCON |
0.59% |
0.63% |
true |
Non-ESG |
|
0.17% |
1.02% |
1.24% |
2.62% |
0.73% |
0,00 |
0,00 |
-3,00 |
-3,00 |
-1,91 |
Fixed Income |
Mackenzie Investments |
QEBH |
6.02% |
Emerging markets |
25/07/2019 |
QEBH |
0.45% |
0.50% |
false |
Non-ESG |
|
-0.07% |
2.42% |
1.66% |
3.28% |
-9.60% |
0,00 |
7,55 |
7,44 |
-143,11 |
-16,04 |
Equity |
RBC Global Asset Management |
RNAV |
1.11% |
North America |
08/03/2023 |
RNAV |
0.60% |
0.60% |
true |
Non-ESG |
|
0.91% |
0.25% |
2.25% |
1.11% |
1.11% |
1,50 |
2,01 |
2,01 |
2,01 |
2,01 |
Equity |
RBC Global Asset Management |
RUBH |
-21.83% |
US |
15/05/2018 |
RUBH |
0.29% |
0.32% |
false |
Non-ESG |
|
1.66% |
2.53% |
-4.58% |
-22.42% |
12.23% |
0,00 |
617,61 |
3,41 |
1,51 |
5,15 |
Equity |
Scotia Bank |
SITC |
7.63% |
Canada |
11/03/2020 |
SITC |
0.03% |
0.06% |
false |
Non-ESG |
|
0.51% |
0.45% |
1.85% |
4.41% |
35.15% |
-647,43 |
-650,28 |
-45,64 |
124,16 |
38,18 |
Fixed Income |
Purpose Investments |
SYLD |
-1.82% |
No restriction |
05/04/2018 |
SYLD |
0.80% |
0.97% |
true |
Non-ESG |
|
-0.01% |
-0.06% |
0.02% |
0.35% |
21.63% |
-20,73 |
-2,70 |
549,35 |
-8,14 |
42,78 |
Fixed Income |
iShares |
XTLT.U |
-2.63% |
US |
07/02/2023 |
XTLT.U |
0.18% |
0.18% |
false |
Non-ESG |
|
-1.80% |
0.91% |
-1.72% |
-2.63% |
-2.63% |
-291,55 |
4,31 |
5,06 |
5,06 |
5,06 |
Equity |
First Trust |
BUFR |
5.05% |
US |
25/05/2023 |
BUFR |
0.15% |
0.15% |
true |
Non-ESG |
|
0.53% |
3.34% |
5.05% |
5.05% |
5.05% |
-1,00 |
992,33 |
992,33 |
992,33 |
992,33 |
Equity |
Fidelity |
FCGC |
-0.03% |
No restriction |
25/05/2023 |
FCGC |
0.85% |
0.85% |
true |
Non-ESG |
|
-0.64% |
-0.50% |
-0.03% |
-0.03% |
-0.03% |
16,30 |
17,28 |
17,28 |
17,28 |
17,28 |
Fixed Income |
CI |
CDLB.B |
-0.93% |
US |
08/05/2020 |
CDLB.B |
0.60% |
0.82% |
true |
Non-ESG |
|
-0.83% |
-2.37% |
-3.32% |
-1.27% |
-14.40% |
-787,00 |
340,00 |
-1,67 |
-1,68 |
-1,51 |
Equity |
iShares |
CEW |
11.11% |
Canada |
06/02/2008 |
CEW |
0.55% |
0.61% |
true |
Non-ESG |
|
0.67% |
0.03% |
3.58% |
6.37% |
71.40% |
4,63 |
4,63 |
2,83 |
-20,87 |
9,80 |
Equity |
CI |
CGRN.U |
9.30% |
No restriction |
22/09/2022 |
CGRN.U |
0.70% |
1.04% |
true |
ESG thematic strategy |
|
-0.01% |
1.10% |
1.10% |
2.77% |
9.30% |
-30.821,00 |
-71.985,00 |
1.062,00 |
-9.864,00 |
-9.864,00 |
Equity |
Harvest Portfolios Group |
HTA.B |
22.01% |
World |
27/02/2020 |
HTA.B |
0.85% |
0.99% |
true |
Non-ESG |
|
-0.53% |
-1.61% |
8.38% |
27.88% |
40.36% |
376,84 |
-7,83 |
-11,07 |
820,24 |
1,24 |
Commodity |
Horizons ETFs |
HUZ |
7.18% |
|
24/06/2009 |
HUZ |
0.65% |
0.79% |
false |
Non-ESG |
|
-1.23% |
-3.03% |
-3.88% |
-6.27% |
15.31% |
-556,37 |
-1,72 |
-8,23 |
-3,61 |
8,37 |
Equity |
Invesco |
IQQQM |
|
US |
28/01/2021 |
IQQQM |
0.20% |
0.34% |
false |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Invesco |
ITEP.U |
|
Europe |
24/11/2014 |
ITEP.U |
0.98% |
0.98% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity,Fixed Income,Commodity,Cryptocurrencies |
Accelerate Financial Technologies |
ONEC |
2.45% |
|
27/01/2021 |
ONEC |
0.20% |
0.23% |
true |
Non-ESG |
|
-0.48% |
-0.95% |
-1.37% |
2.70% |
1.55% |
0,00 |
-813,72 |
1,19 |
-3,78 |
18,04 |
Fixed Income |
Invesco |
PFH.F |
5.62% |
US |
21/06/2011 |
PFH.F |
0.55% |
0.55% |
false |
Non-ESG |
|
-0.23% |
0.97% |
0.90% |
2.44% |
5.21% |
-1,38 |
-1,90 |
-4,49 |
-11,37 |
-37,07 |
Equity,Fixed Income |
TD Asset Management |
TOCA |
14.71% |
|
18/08/2020 |
TOCA |
0.28% |
0.28% |
true |
Non-ESG |
|
0.73% |
0.51% |
4.00% |
10.35% |
25.29% |
0,00 |
1,76 |
3,47 |
5,02 |
28,97 |
Equity |
iShares |
XHD |
1.52% |
US |
14/08/2012 |
XHD |
0.30% |
0.33% |
false |
Non-ESG |
|
0.66% |
2.22% |
-0.01% |
-2.99% |
32.87% |
-11,98 |
-11,98 |
-23,89 |
35,33 |
4,17 |
Fixed Income |
BMO |
ZTIP.U |
-0.12% |
US |
20/01/2021 |
ZTIP.U |
0.15% |
0.17% |
false |
Non-ESG |
|
-0.27% |
0.04% |
-0.52% |
1.48% |
-0.02% |
0,00 |
-3,34 |
-14,89 |
-7,83 |
3,73 |
Equity |
BMO |
ZUT |
-12.40% |
Canada |
19/01/2010 |
ZUT |
0.55% |
0.61% |
false |
Non-ESG |
|
0.60% |
-5.19% |
-3.07% |
-1.12% |
20.54% |
19,40 |
27,39 |
27,94 |
23,33 |
104,45 |
Equity |
Emerge Canada Inc |
EAFT.U |
23.97% |
No restriction |
18/06/2019 |
EAFT.U |
0.80% |
1.15% |
true |
Non-ESG |
|
-0.61% |
9.19% |
13.90% |
40.87% |
-36.11% |
0,00 |
0,00 |
0,00 |
0,00 |
338,11 |
Equity |
Fidelity |
FCUH |
3.29% |
US |
18/09/2018 |
FCUH |
0.38% |
0.42% |
false |
Non-ESG |
|
0.71% |
4.58% |
4.42% |
2.19% |
45.56% |
693,91 |
1,36 |
43,48 |
15,74 |
25,66 |
Equity |
iShares |
XFF |
14.51% |
Developed markets |
28/09/2015 |
XFF |
0.45% |
0.51% |
false |
Non-ESG |
|
0.15% |
2.52% |
6.05% |
14.14% |
40.37% |
0,00 |
0,00 |
30,95 |
30,95 |
-20,61 |
Equity |
iShares |
XMU |
8.99% |
US |
24/07/2012 |
XMU |
0.30% |
0.33% |
false |
Non-ESG |
|
0.59% |
0.29% |
0.50% |
0.34% |
23.04% |
13,02 |
9,73 |
-121,21 |
35,24 |
-97,65 |
Fixed Income |
Brompton Group |
BPRF.U |
-1.60% |
No restriction |
08/08/2019 |
BPRF.U |
0.75% |
0.96% |
true |
Non-ESG |
|
-0.28% |
0.73% |
3.37% |
-1.33% |
-0.14% |
0,00 |
300,26 |
636,44 |
-711,77 |
4,58 |
Cryptocurrencies |
CI |
CMCX.U |
-1.35% |
|
01/02/2022 |
CMCX.U |
0.50% |
0.98% |
true |
Non-ESG |
Multi-Cryptocurrency |
1.91% |
1.02% |
-1.85% |
36.77% |
-28.55% |
-3.217,00 |
-6.751,00 |
7.331,00 |
-3.243,00 |
1,10 |
Equity |
BMO |
ESGY.F |
14.89% |
US |
12/02/2021 |
ESGY.F |
0.20% |
0.23% |
false |
Best-in-class |
|
0.38% |
4.52% |
9.52% |
15.74% |
-1.25% |
1,67 |
1,67 |
160,57 |
77,11 |
-8,25 |
Fixed Income |
Franklin Templeton |
FLSD |
0.30% |
Canada,US |
08/07/2019 |
FLSD |
0.30% |
0.46% |
true |
Non-ESG |
|
-0.38% |
-0.38% |
-1.19% |
0.32% |
-6.68% |
0,00 |
1,85 |
1,85 |
943,00 |
37,47 |
Equity |
Horizons ETFs |
HED |
-19.82% |
Canada |
18/06/2007 |
HED |
1.15% |
1.64% |
false |
Non-ESG |
|
-2.19% |
0.87% |
-0.77% |
7.77% |
-96.94% |
-776,62 |
-2,86 |
-5,09 |
-1,27 |
19,18 |
Fixed Income |
RBC Global Asset Management |
RDBH |
|
No restriction |
18/05/2023 |
RDBH |
0.25% |
0.25% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
RBC Global Asset Management |
RPDH |
13.91% |
Europe |
22/10/2014 |
RPDH |
0.49% |
0.55% |
true |
Non-ESG |
|
0.31% |
-0.10% |
1.51% |
8.46% |
34.89% |
0,00 |
0,00 |
-1,16 |
-3,30 |
-12,83 |
Fixed Income |
Scotia Bank |
SRIB |
1.32% |
Canada |
13/01/2022 |
SRIB |
0.10% |
0.10% |
false |
Exclusion screening |
|
-0.73% |
-0.15% |
-2.01% |
0.49% |
-8.01% |
1,80 |
2,72 |
6,34 |
9,92 |
30,98 |
Equity |
Scotia Bank |
SRIC |
12.21% |
Canada |
13/01/2022 |
SRIC |
0.11% |
0.11% |
false |
General integration |
|
0.47% |
0.00% |
2.53% |
5.64% |
-7.19% |
0,00 |
-466,52 |
-7.000,00 |
420,69 |
2,35 |
Equity |
CI |
SID |
5.51% |
US |
28/06/2017 |
SID |
0.75% |
1.17% |
false |
Non-ESG |
|
-0.17% |
1.00% |
1.56% |
6.85% |
19.86% |
-14.667,00 |
2,12 |
-2,83 |
-6,98 |
-9,70 |
Equity |
TD Asset Management |
THE |
17.45% |
Developed markets |
22/03/2016 |
THE |
0.17% |
0.19% |
false |
Non-ESG |
|
1.04% |
1.36% |
5.92% |
12.38% |
42.16% |
553,50 |
2,73 |
6,36 |
4,42 |
8,70 |
Equity |
Vanguard |
VEE |
1.98% |
Emerging markets |
30/11/2011 |
VAA1,VEE |
0.23% |
0.24% |
false |
Non-ESG |
|
-0.45% |
-0.86% |
-1.45% |
1.73% |
5.38% |
3,76 |
57,95 |
114,79 |
170,54 |
782,14 |
Fixed Income |
BMO |
ZPL |
4.46% |
Canada |
19/03/2013 |
ZPL |
0.25% |
0.28% |
false |
Non-ESG |
|
-1.07% |
1.05% |
-0.90% |
3.39% |
-23.31% |
5,75 |
29,49 |
117,97 |
167,03 |
-274,55 |
Fixed Income |
BMO |
ZTM |
0.58% |
US |
28/02/2017 |
ZTM |
0.20% |
0.23% |
false |
Non-ESG |
|
-0.94% |
-2.87% |
-3.59% |
-0.70% |
-17.63% |
690,61 |
-1,49 |
2,73 |
2,37 |
-1,40 |
Equity |
Purpose Investments |
BDIC |
-2.02% |
No restriction |
27/05/2022 |
BDIC |
0.95% |
0.95% |
true |
General integration |
|
0.33% |
4.01% |
-0.75% |
8.82% |
-2.02% |
-375,00 |
-26.629,00 |
1,31 |
999,68 |
999,68 |
Fixed Income |
CI |
CGIN |
1.53% |
No restriction |
27/10/2022 |
CGIN |
0.50% |
0.76% |
true |
Non-ESG |
|
-0.69% |
-0.05% |
-1.25% |
0.41% |
1.53% |
4,02 |
15,82 |
10,53 |
42,31 |
42,31 |
Equity |
CI |
CGXF |
1.15% |
North America |
01/06/2011 |
CGXF |
0.65% |
0.71% |
true |
Non-ESG |
|
1.18% |
-6.27% |
-9.30% |
-2.64% |
-12.09% |
-14,44 |
-36,40 |
-48,08 |
-68,78 |
36,27 |
Equity,Fixed Income |
First Trust |
ETP |
-2.34% |
|
23/07/2014 |
ETP |
0.41% |
1.01% |
false |
Non-ESG |
|
-0.16% |
-0.66% |
-1.58% |
-0.01% |
2.73% |
41,18 |
-743,85 |
-804,12 |
-2,47 |
-3,05 |
Fixed Income |
Franklin Templeton |
FWCP |
-1.91% |
World |
24/01/2022 |
FWCP |
0.50% |
0.50% |
true |
Non-ESG |
|
-0.76% |
0.71% |
-0.81% |
1.94% |
-13.13% |
-857,00 |
-857,00 |
-857,00 |
1,84 |
8,85 |
Equity |
Guardian Capital |
GIGR |
-10.47% |
World |
11/08/2020 |
GIGR |
0.70% |
1.06% |
true |
Non-ESG |
|
0.78% |
2.75% |
1.88% |
-0.16% |
-11.84% |
0,00 |
0,00 |
81,50 |
107,35 |
4,26 |
Equity |
Purpose Investments |
HEAL |
7.50% |
No restriction |
18/01/2022 |
HEAL |
0.85% |
0.85% |
true |
Non-ESG |
|
0.34% |
0.47% |
1.43% |
-0.81% |
7.48% |
489,41 |
985,49 |
2,93 |
2,93 |
4,86 |
Fixed Income |
Evolve ETFs |
HISU.U |
3.61% |
|
30/08/2022 |
HISU.U |
0.05% |
0.05% |
true |
Non-ESG |
|
-0.40% |
0.03% |
0.89% |
2.06% |
3.61% |
-20,16 |
18,01 |
84,94 |
162,45 |
162,45 |
Equity |
Invesco |
ICAE |
-2.11% |
Canada |
10/02/2023 |
ICAE |
0.20% |
0.20% |
false |
Exclusion screening |
|
0.63% |
-0.01% |
-0.27% |
-2.11% |
-2.11% |
-5,00 |
-5,00 |
981,38 |
981,38 |
981,38 |
Equity |
CI |
IQD.B |
18.36% |
Developed markets |
12/07/2016 |
IQD.B |
0.48% |
0.54% |
false |
Non-ESG |
|
-0.10% |
-1.19% |
0.61% |
9.45% |
17.12% |
5,35 |
10,72 |
16,05 |
15,68 |
101,28 |
Equity,Fixed Income |
IA Clarington |
ISIF |
0.92% |
|
04/11/2019 |
ISIF |
0.70% |
0.98% |
true |
Non-ESG |
|
0.11% |
0.16% |
0.35% |
1.76% |
24.60% |
-4,46 |
-4,64 |
263,42 |
-267,88 |
-4,43 |
Equity,Fixed Income |
Mackenzie Investments |
MGRW |
11.23% |
|
29/09/2020 |
MGRW |
0.17% |
0.20% |
true |
Non-ESG |
|
0.58% |
-0.25% |
2.06% |
6.73% |
18.53% |
-5,00 |
-15,00 |
2,20 |
6,46 |
11,24 |
Equity |
Mackenzie Investments |
MXU |
9.68% |
Developed markets |
09/07/2016 |
MXU |
0.50% |
0.56% |
false |
Non-ESG |
|
1.13% |
-2.11% |
-2.22% |
0.14% |
0.41% |
-8,55 |
-10,74 |
-17,13 |
-22,98 |
-18,89 |
Equity |
AGF |
QIE |
15.08% |
World |
30/01/2017 |
QIE |
0.45% |
0.45% |
true |
Non-ESG |
|
-0.34% |
-1.16% |
1.26% |
6.33% |
13.10% |
1,40 |
5,69 |
8,58 |
-13,45 |
-22,93 |
Equity |
Mackenzie Investments |
MKC |
14.45% |
Canada |
21/06/2016 |
MKC |
0.45% |
0.50% |
false |
Non-ESG |
|
0.49% |
-0.30% |
1.98% |
7.66% |
33.53% |
-8,90 |
-36,02 |
-44,91 |
-83,65 |
-310,37 |
Equity |
Invesco |
QQC.F |
27.31% |
US |
16/06/2011 |
QQC.F |
0.20% |
0.22% |
false |
Non-ESG |
|
-0.21% |
4.62% |
16.09% |
36.25% |
47.79% |
19,30 |
22,00 |
20,25 |
100,34 |
258,36 |
Fixed Income |
TD Asset Management |
TULB |
-2.23% |
US |
26/11/2019 |
TULB |
0.23% |
0.23% |
true |
Non-ESG |
|
1.18% |
0.31% |
-2.22% |
1.89% |
-27.79% |
2,40 |
3,51 |
-5,67 |
1,23 |
242,73 |
Equity |
BMO |
ZACE |
21.44% |
US |
10/06/2021 |
ZACE |
0.75% |
0.85% |
true |
Non-ESG |
|
0.53% |
2.64% |
7.14% |
12.92% |
6.97% |
0,00 |
0,00 |
-928,07 |
-87,26 |
7,20 |
Equity |
BMO |
ZUD |
4.90% |
US |
27/03/2013 |
ZUD |
0.30% |
0.33% |
true |
Non-ESG |
|
0.63% |
3.02% |
2.33% |
0.02% |
39.96% |
-6,20 |
-6,20 |
-20,35 |
-4,22 |
8,00 |
Equity |
CI |
CMVX |
17.06% |
No restriction |
28/04/2022 |
CMVX |
0.50% |
0.66% |
false |
Non-ESG |
|
-0.16% |
5.84% |
8.71% |
26.95% |
4.19% |
-2.081,00 |
-4.564,00 |
2.492,00 |
-4.897,00 |
-4.897,00 |
Fixed Income |
CIBC |
CPLS |
2.23% |
No restriction |
29/10/2020 |
CPLS |
0.30% |
0.35% |
true |
Non-ESG |
|
-0.73% |
-0.29% |
-0.77% |
1.50% |
-6.86% |
22,16 |
897,65 |
-1,78 |
-8,53 |
13,68 |
Equity |
Franklin Templeton |
FLUS |
18.41% |
US |
06/05/2017 |
FLUS |
0.25% |
0.28% |
false |
Non-ESG |
|
0.39% |
2.18% |
6.56% |
10.60% |
40.23% |
0,00 |
0,00 |
0,00 |
-25,54 |
-225,23 |
Equity |
Harvest Portfolios Group |
HPF |
1.62% |
No restriction |
21/10/2014 |
HPF |
0.85% |
1.71% |
true |
Non-ESG |
|
0.11% |
-0.24% |
-2.75% |
-9.11% |
71.14% |
160,32 |
242,97 |
-206,38 |
3,44 |
18,22 |
Fixed Income |
IA Clarington |
IFRF |
3.72% |
Canada,US |
04/11/2019 |
IFRF |
0.70% |
0.94% |
true |
Non-ESG |
|
0.05% |
0.26% |
0.40% |
2.06% |
7.66% |
-1,60 |
-1,16 |
-15,66 |
-2,02 |
3,05 |
Equity |
Invesco |
ITUS |
|
US |
24/11/2014 |
ITUS |
0.96% |
0.96% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
AGF |
QBTL |
|
US |
07/10/2019 |
QBTL |
0.55% |
0.55% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity,Fixed Income |
Vanguard |
VCIP |
5.07% |
|
05/02/2019 |
VCIP |
0.22% |
0.24% |
true |
Non-ESG |
|
-0.43% |
0.20% |
0.57% |
3.90% |
-3.42% |
-2,21 |
9,96 |
14,70 |
7,70 |
116,86 |
Fixed Income |
iShares |
XCBG |
3.30% |
Canada |
06/08/2021 |
XCBG |
0.15% |
0.17% |
false |
Exclusion screening |
|
-0.47% |
0.25% |
-0.18% |
1.85% |
-7.06% |
0,00 |
0,00 |
8,97 |
7,23 |
23,11 |
Equity |
iShares |
XQLT |
23.46% |
US |
10/09/2019 |
XQLT |
0.30% |
0.32% |
false |
Non-ESG |
|
0.33% |
1.61% |
7.27% |
14.94% |
40.94% |
-3,02 |
-947,07 |
-12,09 |
-3,27 |
61,41 |
Equity |
BMO |
ZBK |
-22.03% |
US |
10/02/2014 |
ZBK |
0.35% |
0.38% |
false |
Non-ESG |
|
2.03% |
-0.22% |
-4.10% |
-25.05% |
14.99% |
24,64 |
29,56 |
68,21 |
26,11 |
60,64 |
Fixed Income |
BMO |
ZFH |
14.40% |
Canada,US |
14/02/2014 |
ZFH |
0.40% |
0.45% |
true |
Non-ESG |
|
0.29% |
1.66% |
3.50% |
5.10% |
19.61% |
-1,47 |
-4,24 |
-9,38 |
-17,73 |
-118,07 |
Equity |
CI |
CIEM |
4.47% |
Emerging markets |
31/08/2021 |
CIEM |
0.85% |
1.12% |
true |
Non-ESG |
|
-0.26% |
0.89% |
-0.75% |
3.83% |
-18.06% |
-60,52 |
2,40 |
15,37 |
41,74 |
91,06 |
Equity |
Horizons ETFs |
ENCC |
-6.80% |
Canada |
11/04/2011 |
ENCC |
0.65% |
0.84% |
true |
Non-ESG |
|
-0.35% |
-1.19% |
-0.93% |
-5.40% |
190.11% |
13,07 |
42,65 |
72,64 |
86,43 |
105,99 |
Equity |
Fidelity |
FCQH |
15.99% |
US |
24/01/2019 |
FCQH |
0.38% |
0.42% |
false |
Non-ESG |
|
0.61% |
5.54% |
8.63% |
12.50% |
46.00% |
1,08 |
-970,45 |
14,73 |
39,18 |
43,50 |
Equity |
Horizons ETFs |
HAZ |
12.07% |
World |
21/07/2010 |
HAZ,HRZZF |
0.65% |
0.78% |
true |
Non-ESG |
|
0.02% |
0.09% |
3.99% |
7.33% |
31.78% |
2,14 |
8,55 |
23,04 |
34,88 |
36,01 |
Equity,Fixed Income |
Horizons ETFs |
HCON |
6.43% |
World |
02/08/2018 |
HCON |
0.00% |
0.15% |
true |
Non-ESG |
|
-0.26% |
0.61% |
2.03% |
7.14% |
8.02% |
-614,62 |
794,41 |
673,18 |
719,83 |
40,04 |
Equity |
Invesco |
ITCD |
|
Canada |
24/11/2014 |
ITCD |
0.80% |
0.80% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Fixed Income |
PIMCO |
PCOR |
3.60% |
No restriction |
14/02/2020 |
PCOR |
0.59% |
0.66% |
true |
Non-ESG |
|
-0.59% |
0.86% |
0.63% |
2.67% |
-1.12% |
0,00 |
-21,45 |
-25,07 |
-17,92 |
61,82 |
Equity |
Purpose Investments |
PHE |
12.56% |
US |
03/09/2013 |
PHE |
0.80% |
0.96% |
true |
Non-ESG |
|
0.42% |
2.73% |
4.46% |
5.94% |
29.20% |
-56.785,00 |
-1,79 |
718,71 |
-5,64 |
-7,62 |
Equity |
RBC Global Asset Management |
RIEH |
16.28% |
Developed markets |
12/05/2015 |
RIEH |
0.49% |
0.55% |
true |
Non-ESG |
|
0.13% |
0.49% |
4.67% |
11.17% |
41.36% |
0,00 |
0,00 |
-1,14 |
-1,14 |
-2,15 |
Equity |
Vanguard |
VGH |
12.20% |
US |
02/08/2013 |
VGH |
0.28% |
0.30% |
false |
Non-ESG |
|
0.69% |
4.29% |
6.27% |
6.20% |
41.33% |
4,26 |
4,76 |
29,11 |
91,87 |
121,67 |
Equity |
First Trust |
MAYB.F |
10.17% |
US |
21/05/2020 |
MAYB.F |
0.85% |
0.94% |
true |
Non-ESG |
|
-0.14% |
3.11% |
6.19% |
9.27% |
19.91% |
-3,57 |
-7,12 |
-5,48 |
6,38 |
20,03 |
Equity |
Mackenzie Investments |
MEE |
6.40% |
Emerging markets |
23/01/2017 |
MEE |
0.50% |
0.57% |
false |
Non-ESG |
|
0.41% |
-0.25% |
2.56% |
2.17% |
8.59% |
-4,84 |
2,21 |
-4,86 |
-18,78 |
-1,61 |
Equity |
National Bank Investments |
NUSA |
26.99% |
US |
13/02/2021 |
NUSA |
0.55% |
0.64% |
true |
Non-ESG |
|
0.37% |
1.88% |
6.52% |
16.63% |
38.60% |
0,00 |
1,26 |
688,41 |
11,95 |
15,31 |
Equity |
CI |
NXF.B |
5.24% |
North America |
04/02/2015 |
NXF.B |
0.65% |
0.69% |
true |
Non-ESG |
|
0.78% |
-1.98% |
-1.26% |
-6.80% |
82.45% |
2,80 |
-9,98 |
9,58 |
-84,20 |
64,56 |
Equity |
BMO |
ZSML.U |
8.56% |
US |
05/02/2020 |
ZSML.U |
0.20% |
0.22% |
false |
Non-ESG |
|
1.69% |
6.43% |
5.00% |
5.55% |
-7.73% |
1,74 |
1,74 |
5,45 |
5,45 |
3,59 |
Equity |
BMO |
ZUP.U |
-12.82% |
US |
09/02/2017 |
ZUP.U |
0.45% |
0.50% |
false |
Non-ESG |
|
-0.40% |
3.29% |
-1.97% |
-3.89% |
-8.33% |
0,00 |
0,00 |
1,71 |
-372,63 |
12,28 |
Equity |
BMO |
ZWK |
-25.80% |
US |
15/02/2019 |
ZWK |
0.65% |
0.72% |
true |
Non-ESG |
|
1.88% |
0.46% |
-3.29% |
-26.96% |
5.03% |
20,81 |
85,33 |
131,90 |
126,76 |
354,39 |
Equity |
Brompton Group |
BREA |
0.49% |
World |
04/05/2020 |
BREA |
0.75% |
0.98% |
true |
Non-ESG |
|
0.64% |
0.64% |
1.48% |
-0.60% |
23.40% |
0,00 |
0,00 |
3,71 |
9,15 |
14,88 |
Equity |
Emerge Canada Inc |
EPCA |
2.13% |
North America |
08/09/2022 |
EPCA |
0.80% |
0.80% |
true |
General integration |
|
1.16% |
1.13% |
-2.08% |
-6.21% |
2.13% |
0,00 |
0,00 |
0,00 |
507,21 |
507,21 |
Fixed Income |
BMO |
ESGB |
3.73% |
Canada |
27/01/2020 |
ESGB |
0.15% |
0.17% |
false |
General integration |
|
-0.56% |
0.42% |
-0.04% |
2.21% |
-7.40% |
654,88 |
1,98 |
3,29 |
3,37 |
60,47 |
Equity |
Fidelity |
FCUD |
9.67% |
US |
18/09/2018 |
FCUD,FCUD.U |
0.35% |
0.39% |
false |
Non-ESG |
|
0.64% |
2.41% |
2.94% |
1.37% |
50.48% |
-1,48 |
-12,41 |
-9,96 |
699,57 |
48,08 |
Equity |
First Trust |
FHH |
5.71% |
US |
30/10/2014 |
FHH |
0.70% |
0.76% |
false |
Non-ESG |
|
0.48% |
2.28% |
-0.69% |
-3.40% |
16.96% |
29.190,00 |
-62.887,00 |
2,01 |
-5,46 |
-6,57 |
Fixed Income |
Evolve ETFs |
HISA |
3.85% |
No restriction |
21/11/2019 |
HISA |
0.15% |
0.17% |
true |
Non-ESG |
|
-0.38% |
0.03% |
0.83% |
2.01% |
5.27% |
19,61 |
237,81 |
489,62 |
1,32 |
1,35 |
Fixed Income |
Horizons ETFs |
HMP |
-0.25% |
Canada |
13/08/2015 |
HMP |
0.29% |
0.99% |
true |
Non-ESG |
|
-0.71% |
-0.84% |
-1.71% |
0.14% |
-5.01% |
-4,12 |
-9,70 |
3,87 |
-31,31 |
-25,93 |
Commodity |
Horizons ETFs |
HNU |
-94.83% |
|
15/01/2008 |
HNU,HNUZF |
1.15% |
1.41% |
false |
Non-ESG |
|
2.47% |
11.64% |
-7.50% |
-81.73% |
-88.86% |
-40,41 |
-18,21 |
194,75 |
295,71 |
179,94 |
Fixed Income |
IA Clarington |
ILGB |
-1.54% |
World |
25/08/2021 |
ILGB |
0.70% |
0.79% |
true |
Non-ESG |
|
-0.68% |
0.74% |
-0.31% |
1.38% |
-1.46% |
-934,55 |
-718,40 |
358,91 |
-1,30 |
23,75 |
Fixed Income |
Mackenzie Investments |
QTIP |
-1.16% |
US |
24/01/2018 |
QTIP |
0.15% |
0.17% |
false |
Non-ESG |
|
-0.28% |
0.14% |
-1.03% |
1.63% |
-2.36% |
-8,83 |
7,36 |
-12,14 |
-29,18 |
-293,48 |
Fixed Income |
RBC Global Asset Management |
RGQQ |
-1.71% |
Canada |
21/04/2023 |
RGQQ |
0.15% |
0.15% |
true |
Non-ESG |
|
0.05% |
-0.20% |
-1.71% |
-1.71% |
-1.71% |
0,00 |
8,85 |
8,85 |
8,85 |
8,85 |
Equity |
Scotia Bank |
SITI |
19.14% |
Developed markets |
11/03/2020 |
SITI |
0.15% |
0.22% |
false |
Non-ESG |
|
-0.10% |
-0.91% |
1.48% |
8.11% |
24.60% |
-7,66 |
-10,04 |
-2,52 |
2,51 |
238,65 |
Fixed Income |
BMO |
TIPS.F |
-1.41% |
US |
23/01/2023 |
TIPS.F |
0.17% |
0.17% |
false |
Non-ESG |
|
-0.66% |
-0.38% |
-1.45% |
-1.41% |
-1.41% |
0,00 |
11,22 |
70,06 |
70,06 |
70,06 |
Equity |
Franklin Templeton |
FLJA |
20.05% |
Japan |
20/02/2019 |
FLJA |
0.09% |
0.10% |
false |
Non-ESG |
|
-0.18% |
0.58% |
4.32% |
9.71% |
8.90% |
0,00 |
0,00 |
-6,47 |
-51,15 |
1,66 |
Equity,Fixed Income |
Invesco |
ITGO |
|
|
24/11/2014 |
ITGO |
0.80% |
0.80% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Fixed Income |
Mackenzie Investments |
MGAB |
2.67% |
World |
29/09/2020 |
MGAB |
0.25% |
0.28% |
true |
Non-ESG |
|
0.00% |
0.53% |
-0.14% |
2.84% |
-7.88% |
854,00 |
6,86 |
6,86 |
6,86 |
14,31 |
Equity |
BMO |
ZVU |
7.56% |
US |
04/10/2017 |
ZVU |
0.30% |
0.34% |
false |
Non-ESG |
|
0.52% |
2.81% |
0.48% |
1.19% |
35.28% |
1,22 |
-13,68 |
-26,24 |
-14,44 |
87,67 |
Equity |
Evolve ETFs |
CALL |
-30.76% |
US |
16/10/2017 |
CALL |
0.45% |
0.69% |
true |
Non-ESG |
|
0.75% |
-0.46% |
-5.47% |
-27.02% |
5.20% |
15,36 |
26,97 |
37,22 |
49,39 |
78,07 |
Equity,Fixed Income |
CI |
CBIN |
-0.72% |
|
17/05/2023 |
CBIN |
0.22% |
0.22% |
true |
Non-ESG |
|
-0.48% |
-0.04% |
-0.72% |
-0.72% |
-0.72% |
-148,00 |
-146,00 |
-146,00 |
-146,00 |
-146,00 |
Equity |
CI |
DQI |
16.42% |
Developed markets |
12/07/2016 |
DQI |
0.63% |
0.71% |
false |
Non-ESG |
|
-0.06% |
-0.56% |
1.71% |
10.29% |
27.53% |
-4,62 |
-25,06 |
-2,74 |
-17,64 |
-3,53 |
Cryptocurrencies |
Purpose Investments |
ETHH.U |
63.95% |
|
19/04/2021 |
ETHH.U |
1.00% |
1.00% |
false |
Non-ESG |
Ether |
1.38% |
-1.91% |
2.30% |
53.99% |
-26.70% |
-2,08 |
-653,76 |
-1,79 |
-42,49 |
272,62 |
Equity |
Guardian Capital |
GIGR.B |
-7.58% |
World |
11/08/2020 |
GIGR.B |
0.70% |
1.06% |
true |
Non-ESG |
|
0.69% |
0.52% |
-0.32% |
-1.91% |
-11.11% |
0,00 |
0,00 |
86,33 |
86,33 |
2,71 |
Equity,Fixed Income |
Horizons ETFs |
HBAL |
9.92% |
World |
02/08/2018 |
HBAL |
0.00% |
0.16% |
true |
Non-ESG |
|
-0.11% |
1.08% |
4.15% |
10.41% |
18.73% |
-335,42 |
-342,04 |
-5,19 |
-9,14 |
106,31 |
Equity |
Invesco |
IVESG |
|
US |
28/01/2021 |
IVESG |
0.15% |
0.28% |
false |
General integration |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Invesco |
IVGR |
|
World |
24/11/2014 |
IVGR |
1.02% |
1.02% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Fixed Income |
Invesco |
PFL |
3.41% |
Canada |
21/07/2014 |
PFL |
0.20% |
0.22% |
false |
Non-ESG |
|
0.01% |
0.39% |
0.40% |
1.67% |
4.01% |
-24,62 |
17,60 |
336,71 |
702,71 |
703,67 |
Equity |
Vanguard |
VFV |
19.92% |
US |
02/11/2012 |
VFV |
0.08% |
0.08% |
false |
Non-ESG |
|
0.29% |
2.07% |
6.96% |
12.84% |
44.78% |
599,60 |
679,16 |
865,87 |
929,82 |
4,05 |
Equity |
Mackenzie Investments |
WSRI |
19.05% |
North America |
16/06/2020 |
WSRI |
0.22% |
0.22% |
false |
General integration |
|
1.07% |
0.94% |
1.94% |
5.35% |
45.69% |
-13,69 |
3,47 |
24,12 |
24,41 |
242,79 |
Equity |
iShares |
XCH |
-16.56% |
China |
21/01/2010 |
XCH |
0.85% |
0.86% |
false |
Non-ESG |
|
-1.68% |
-1.67% |
-10.27% |
-6.53% |
-31.48% |
-9,90 |
-11,75 |
-15,91 |
-10,37 |
75,66 |
Equity |
BMO |
ZGQ |
22.97% |
World |
05/11/2014 |
ZGQ |
0.45% |
0.50% |
false |
Non-ESG |
|
0.20% |
0.65% |
7.38% |
16.94% |
33.34% |
2,91 |
-6,64 |
-19,79 |
-37,14 |
160,56 |
Equity |
BMO |
ZWT |
39.30% |
North America |
26/01/2021 |
ZWT |
0.65% |
0.73% |
true |
Non-ESG |
|
-0.22% |
1.74% |
16.28% |
40.76% |
22.60% |
7,96 |
10,65 |
-18,61 |
22,64 |
63,18 |
Equity |
CI |
CGRE |
-4.48% |
World |
26/05/2020 |
CGRE |
0.70% |
0.95% |
true |
Non-ESG |
|
0.70% |
0.81% |
0.41% |
1.38% |
9.10% |
-584,90 |
-715,29 |
8,17 |
26,58 |
69,49 |
Equity |
CI |
CUSA.B |
20.22% |
US |
17/08/2021 |
CUSA.B |
0.08% |
0.09% |
false |
Non-ESG |
|
0.29% |
2.06% |
6.97% |
13.35% |
4.39% |
-10,33 |
5,71 |
-3,28 |
116,97 |
122,94 |
Fixed Income |
Fidelity |
FCIG |
-2.09% |
World |
10/06/2020 |
FCIG,FCIG.U |
0.57% |
0.57% |
true |
Non-ESG |
|
-0.79% |
0.21% |
-1.19% |
0.67% |
-11.80% |
-22.500,00 |
15,46 |
7,43 |
91,61 |
139,91 |
Equity |
First Trust |
FINT |
10.73% |
World |
17/05/2018 |
FINT |
0.70% |
0.74% |
true |
Non-ESG |
|
-1.49% |
-2.13% |
-2.18% |
4.43% |
17.98% |
-10,34 |
19,38 |
-2,18 |
-1,05 |
1,49 |
Equity |
Middlefield |
MINF |
-4.01% |
No restriction |
25/03/2020 |
MINF |
1.25% |
1.25% |
true |
ESG thematic strategy |
|
0.31% |
-1.12% |
-2.19% |
-5.69% |
4.79% |
-1,18 |
-3,37 |
135,66 |
-3,55 |
-21,67 |
Equity |
National Bank Investments |
NINT |
18.63% |
World |
15/02/2021 |
NINT |
0.60% |
0.67% |
true |
Non-ESG |
|
-0.28% |
-0.50% |
0.39% |
7.84% |
-4.57% |
3,72 |
91,55 |
250,37 |
274,05 |
512,75 |
Equity |
iShares |
XCLN |
0.13% |
World |
26/04/2022 |
XCLN |
0.35% |
0.36% |
false |
ESG thematic strategy |
|
-0.40% |
-4.47% |
-7.93% |
-10.62% |
0.42% |
0,00 |
0,00 |
0,00 |
0,00 |
4,98 |
Equity |
Evolve ETFs |
CARS.B |
-5.88% |
Developed markets |
29/09/2017 |
CARS.B |
0.40% |
0.63% |
false |
ESG thematic strategy |
|
1.90% |
4.84% |
0.78% |
7.70% |
8.80% |
1,96 |
1,00 |
-2.909,00 |
-773,09 |
-3,94 |
Equity |
Desjardins Investments |
DANC |
1.33% |
Canada |
24/01/2019 |
DANC |
1.00% |
1.16% |
true |
Non-ESG |
|
0.07% |
0.19% |
-0.01% |
0.28% |
3.12% |
-42,90 |
32,39 |
-4,42 |
-276,20 |
309,53 |
Equity,Fixed Income |
Fidelity |
FCMI |
-0.13% |
Canada |
22/01/2020 |
FCMI |
0.50% |
0.59% |
true |
Non-ESG |
|
0.33% |
0.16% |
-0.29% |
0.63% |
12.73% |
0,00 |
-1,20 |
1,51 |
1,23 |
7,43 |
Equity |
Harvest Portfolios Group |
HCLN |
-6.20% |
Developed markets |
14/01/2021 |
HCLN |
0.40% |
0.45% |
true |
ESG thematic strategy |
|
0.12% |
-1.47% |
-4.38% |
-9.47% |
-42.83% |
-460,57 |
-4,05 |
-7,17 |
-11,15 |
64,54 |
Equity |
Horizons ETFs |
HMUS |
-46.15% |
North America |
17/04/2019 |
HMUS,HMUS.U |
0.35% |
0.35% |
false |
Non-ESG |
|
-0.34% |
-2.05% |
-6.14% |
-16.58% |
-66.68% |
-278,07 |
-278,07 |
-948,33 |
-2,08 |
19,55 |
Commodity |
Horizons ETFs |
HUC |
-17.93% |
|
24/06/2009 |
HUC |
0.75% |
0.88% |
false |
Non-ESG |
|
0.08% |
-1.62% |
-1.12% |
-8.30% |
107.38% |
934,09 |
-1,19 |
-370,09 |
-3,52 |
-68,65 |
Fixed Income |
Purpose Investments |
MNU.U |
0.87% |
US |
14/04/2023 |
MNU.U |
0.20% |
0.23% |
true |
Non-ESG |
|
0.01% |
0.44% |
0.87% |
0.87% |
0.87% |
10,21 |
52,57 |
52,57 |
52,57 |
52,57 |
Equity |
Purpose Investments |
REM |
0.70% |
Emerging markets |
23/03/2017 |
REM |
0.80% |
1.31% |
true |
Non-ESG |
|
-0.33% |
0.03% |
0.09% |
1.77% |
3.59% |
1,79 |
1,79 |
2,52 |
1,81 |
7,18 |
Equity |
RBC Global Asset Management |
RXD.U |
0.43% |
Emerging markets |
22/10/2014 |
RXD.U |
0.64% |
0.71% |
true |
Non-ESG |
|
0.01% |
2.29% |
1.04% |
5.86% |
8.55% |
0,00 |
0,00 |
0,00 |
0,00 |
-3,19 |
Equity |
TD Asset Management |
TEC |
32.02% |
World |
09/05/2019 |
TEC |
0.35% |
0.39% |
false |
Non-ESG |
|
1.04% |
2.14% |
14.19% |
36.36% |
40.90% |
83,05 |
80,46 |
-86,94 |
-48,94 |
1,09 |
Equity |
iShares |
XEU |
20.30% |
Developed Europe |
15/04/2014 |
XEU |
0.25% |
0.28% |
false |
Non-ESG |
|
-0.10% |
-1.68% |
0.75% |
9.07% |
27.84% |
8,04 |
-3,12 |
-5,52 |
-88,74 |
17,11 |
Equity |
iShares |
XSMC |
11.77% |
US |
10/09/2019 |
XSMC |
0.20% |
0.22% |
false |
Non-ESG |
|
1.54% |
3.44% |
2.52% |
3.41% |
47.63% |
2,53 |
5,12 |
8,12 |
5,51 |
26,99 |
Equity |
Evolve ETFs |
BILT |
-10.96% |
No restriction |
21/09/2022 |
BILT |
0.75% |
0.75% |
true |
Non-ESG |
|
-0.49% |
-0.22% |
-3.91% |
-8.98% |
-10.96% |
14,28 |
917,34 |
911,21 |
1,90 |
1,90 |
Equity |
CI |
CINV |
33.58% |
World |
17/08/2021 |
CINV |
0.80% |
1.15% |
true |
Non-ESG |
|
0.08% |
0.69% |
12.48% |
32.65% |
-18.71% |
-77.974,00 |
-1.099,00 |
13.325,00 |
-371,63 |
5,15 |
Cryptocurrencies |
Purpose Investments |
ETHY.U |
58.87% |
|
02/12/2021 |
ETHY.U |
1.10% |
1.10% |
true |
Non-ESG |
Ether |
1.22% |
0.02% |
7.41% |
49.00% |
-57.60% |
-72,63 |
-79,58 |
-155,51 |
87,71 |
3,76 |
Equity |
Horizons ETFs |
HLIT |
12.67% |
World |
23/06/2021 |
HLIT |
0.75% |
0.85% |
false |
ESG thematic strategy |
|
0.41% |
3.72% |
4.87% |
12.28% |
49.41% |
0,00 |
-1,73 |
-358,07 |
-2,54 |
29,09 |
Fixed Income |
BMO |
ZCDB |
2.55% |
Canada |
17/01/2022 |
ZCDB |
0.15% |
0.17% |
true |
Non-ESG |
|
-0.48% |
-0.03% |
-0.59% |
1.44% |
-3.78% |
0,00 |
0,00 |
2,13 |
-7,87 |
37,06 |
Fixed Income |
BMO |
ZCPB |
1.94% |
Canada |
29/05/2018 |
ZCPB |
0.50% |
0.56% |
true |
Non-ESG |
|
-0.70% |
0.37% |
-0.76% |
2.08% |
-12.39% |
6,07 |
-185,62 |
-393,25 |
-386,99 |
549,02 |
Equity |
BMO |
ZPR |
-10.46% |
Canada |
14/11/2012 |
0B4E,ZPR |
0.45% |
0.50% |
false |
Non-ESG |
|
-0.08% |
2.81% |
-0.33% |
-0.59% |
25.29% |
-7,10 |
-72,97 |
-122,99 |
-235,98 |
-494,21 |
Fixed Income |
BMO |
ZST |
3.80% |
Canada |
03/02/2011 |
ZST,ZSTTF |
0.15% |
0.16% |
true |
Non-ESG |
|
0.02% |
0.43% |
1.22% |
2.37% |
4.46% |
-26,49 |
32,52 |
-210,29 |
-361,70 |
25,10 |
Equity |
First Trust |
FDN.F |
22.07% |
US |
08/12/2017 |
FDN.F |
0.15% |
0.67% |
false |
Non-ESG |
|
-0.79% |
4.49% |
12.44% |
30.37% |
-25.00% |
460,00 |
113,45 |
104,41 |
-3,05 |
-380,37 |
Equity,Fixed Income,Commodity,Currencies |
Horizons ETFs |
HAC |
3.86% |
No restriction |
19/11/2009 |
HAC |
0.75% |
1.24% |
true |
Non-ESG |
|
0.01% |
0.07% |
2.10% |
2.73% |
33.11% |
44.066,00 |
-2,53 |
-9,41 |
-29,49 |
-118,29 |
Equity |
Invesco |
ISTE |
20.44% |
US |
12/01/2022 |
ISTE |
0.15% |
0.15% |
false |
General integration |
|
0.27% |
1.81% |
6.71% |
14.14% |
7.36% |
-5,00 |
-5,00 |
-910,57 |
-910,57 |
-910,57 |
Equity |
Invesco |
ITTF.U |
|
World |
24/11/2014 |
ITTF.U |
0.96% |
0.96% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Guardian Capital |
GGAC |
12.70% |
World |
16/03/2021 |
GGAC |
0.85% |
0.96% |
true |
Non-ESG |
|
0.51% |
-3.11% |
-2.82% |
5.43% |
-2.80% |
0,00 |
70.000,00 |
-584,19 |
-1,38 |
2,43 |
Equity |
Harvest Portfolios Group |
HGGG |
10.45% |
No restriction |
15/01/2019 |
HGGG |
0.40% |
0.68% |
false |
Non-ESG |
|
0.67% |
-6.87% |
-10.60% |
-0.87% |
-21.15% |
636,13 |
-70,38 |
-9,22 |
8,03 |
8,39 |
Equity |
Purpose Investments |
PHR |
-4.47% |
North America |
29/04/2014 |
PHR |
0.65% |
0.78% |
true |
Non-ESG |
|
0.35% |
-0.61% |
-1.79% |
-0.69% |
19.18% |
-41,92 |
-55,33 |
-1,19 |
-522,00 |
10,09 |
Equity |
AGF |
QIF |
-1.78% |
World |
12/02/2018 |
QIF |
0.45% |
0.68% |
true |
Non-ESG |
|
0.07% |
-1.37% |
-2.78% |
-0.99% |
12.89% |
-152,13 |
-1,68 |
-15,21 |
-42,32 |
-20,08 |
Equity,Fixed Income |
Purpose Investments |
RTA |
7.33% |
North America |
11/05/2017 |
RTA |
0.75% |
0.80% |
true |
Non-ESG |
|
-0.22% |
0.54% |
1.70% |
4.23% |
14.65% |
3,44 |
2,13 |
-4,47 |
-21,70 |
91,77 |
Commodity |
TD Asset Management |
TCBN |
|
|
30/08/2022 |
TCBN |
0.65% |
0.65% |
false |
ESG thematic strategy |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Manulife Investments |
UDEF.B |
5.68% |
US |
10/11/2022 |
UDEF.B |
0.28% |
0.32% |
true |
Non-ESG |
|
0.15% |
0.14% |
-0.78% |
-3.66% |
-12.34% |
-32.076,00 |
-19.187,00 |
6.527,00 |
5.068,00 |
1,15 |
Equity |
Invesco |
ULV.C |
4.01% |
US |
31/01/2017 |
ULV.C |
0.30% |
0.31% |
false |
Non-ESG |
|
0.56% |
0.55% |
-1.37% |
-4.21% |
27.04% |
299,07 |
609,35 |
-3,07 |
-9,29 |
-52,44 |
Equity |
iShares |
XQQ |
26.86% |
US |
03/05/2011 |
INQQF,XQQ |
0.35% |
0.39% |
false |
Non-ESG |
|
-0.17% |
4.31% |
16.02% |
36.09% |
46.73% |
-5,84 |
-56,88 |
-68,89 |
68,17 |
730,67 |
Fixed Income |
BMO |
ZTS.U |
-0.38% |
US |
28/02/2017 |
ZTS.U |
0.20% |
0.23% |
false |
Non-ESG |
|
-0.38% |
-0.26% |
-0.71% |
0.92% |
-6.14% |
-1,40 |
-2,11 |
-5,60 |
-9,07 |
5,06 |
Equity |
BMO |
ZUB |
-25.19% |
US |
19/05/2010 |
ZUB |
0.35% |
0.38% |
false |
Non-ESG |
|
2.01% |
2.17% |
-1.95% |
-23.56% |
14.52% |
32,49 |
23,13 |
59,45 |
88,94 |
72,46 |
Fixed Income |
CI |
CGRB.U |
2.98% |
World |
22/09/2022 |
CGRB.U |
0.50% |
0.77% |
true |
ESG thematic strategy |
|
-0.84% |
-0.65% |
-2.52% |
0.17% |
2.98% |
343,00 |
-315,00 |
-7.336,00 |
8.685,00 |
8.685,00 |
Fixed Income |
Dynamic Funds |
DXO |
4.71% |
Canada,US |
20/01/2017 |
DXO |
0.50% |
0.56% |
true |
Non-ESG |
|
-0.26% |
0.49% |
-0.58% |
2.00% |
4.36% |
-463,23 |
1,42 |
3,80 |
4,41 |
27,56 |
Equity |
CI |
EMV.B |
9.74% |
Emerging markets |
19/09/2017 |
EMV.B |
0.38% |
0.46% |
false |
Non-ESG |
|
-0.29% |
-0.77% |
1.31% |
6.65% |
18.70% |
-4,98 |
2,58 |
-2,45 |
2,33 |
37,41 |
Cryptocurrencies |
Evolve ETFs |
ETHR.U |
63.03% |
|
20/04/2021 |
ETHR.U |
0.75% |
0.85% |
false |
Non-ESG |
Ether |
-0.19% |
-2.30% |
2.30% |
52.82% |
-25.84% |
434,15 |
160,77 |
125,39 |
-2,08 |
7,63 |
Equity |
Hamilton ETFs |
HDIV |
5.68% |
Canada |
19/07/2021 |
HDIV |
0.65% |
0.73% |
false |
Non-ESG |
|
-0.16% |
-2.13% |
-0.67% |
1.51% |
8.85% |
8,25 |
27,27 |
85,94 |
172,30 |
379,05 |
Equity |
TD Asset Management |
THU |
15.04% |
US |
22/03/2016 |
THU |
0.06% |
0.07% |
false |
Non-ESG |
|
0.00% |
4.10% |
8.92% |
14.59% |
41.72% |
3,52 |
4,90 |
934,64 |
3,54 |
-10,40 |
Equity,Fixed Income |
Vanguard |
VBAL |
10.22% |
|
01/02/2018 |
VBAL |
0.22% |
0.24% |
true |
Non-ESG |
|
-0.05% |
0.35% |
2.20% |
6.35% |
14.60% |
27,87 |
48,98 |
54,21 |
201,49 |
1,31 |
Equity |
iShares |
XDV |
4.35% |
Canada |
19/12/2005 |
ISDJF,XDV |
0.50% |
0.55% |
false |
Non-ESG |
|
0.70% |
-0.06% |
1.07% |
4.95% |
51.06% |
10,95 |
2,56 |
-11,94 |
-32,65 |
101,25 |
Fixed Income |
iShares |
XHB |
4.53% |
Canada |
22/09/2010 |
ICDZF,XHB |
0.45% |
0.50% |
false |
Non-ESG |
|
-0.49% |
0.43% |
0.18% |
2.42% |
-2.22% |
0,00 |
-934,28 |
-5,58 |
-72,96 |
-188,16 |
Equity |
BMO |
ZDM |
17.65% |
Developed markets |
20/10/2009 |
ZDM |
0.20% |
0.22% |
false |
Non-ESG |
|
0.12% |
1.45% |
5.60% |
12.81% |
41.84% |
-31,33 |
-22,34 |
-23,52 |
-6,70 |
-2,55 |
Equity |
BMO |
ZDV |
2.41% |
Canada |
27/10/2011 |
ZDV |
0.35% |
0.39% |
true |
Non-ESG |
|
0.59% |
-0.54% |
-0.47% |
2.14% |
55.02% |
-1,89 |
7,80 |
-2,22 |
113,77 |
399,59 |
Equity |
TD Asset Management |
TQSM |
14.51% |
US |
26/11/2019 |
TQSM |
0.40% |
0.45% |
true |
Non-ESG |
|
0.44% |
1.55% |
1.44% |
2.92% |
48.21% |
5,50 |
14,51 |
22,85 |
26,52 |
37,20 |
Equity,Fixed Income |
iShares |
XINC |
4.49% |
Developed markets |
07/08/2019 |
XINC |
0.18% |
0.20% |
true |
Non-ESG |
|
-0.51% |
0.36% |
-0.15% |
2.95% |
-2.63% |
0,00 |
-3,01 |
-1,45 |
-984,78 |
26,84 |
Equity |
iShares |
XPF |
-6.20% |
North America |
16/11/2010 |
XPF |
0.45% |
0.50% |
false |
Non-ESG |
|
-0.32% |
1.42% |
-0.48% |
1.39% |
5.55% |
681,92 |
2,78 |
7,99 |
33,85 |
39,66 |
Equity |
Purpose Investments |
YTSL |
60.11% |
US |
14/12/2022 |
YTSL |
0.40% |
0.40% |
true |
Non-ESG |
|
0.58% |
29.08% |
22.19% |
82.80% |
60.11% |
4,76 |
17,59 |
28,03 |
31,58 |
31,58 |
Equity |
BMO |
ZCLN |
0.24% |
World |
26/01/2020 |
ZCLN |
0.35% |
0.40% |
false |
ESG thematic strategy |
|
-0.36% |
-4.25% |
-7.85% |
-10.01% |
-35.83% |
0,00 |
5,10 |
7,13 |
-6,32 |
93,81 |
Equity |
BMO |
ZWH.U |
7.61% |
US |
12/02/2015 |
ZWH.U |
0.65% |
0.72% |
true |
Non-ESG |
|
0.66% |
3.21% |
2.33% |
2.11% |
47.65% |
-6,67 |
2,22 |
3,35 |
837,28 |
18,79 |
Equity |
Purpose Investments |
BRKY |
6.24% |
US |
14/12/2022 |
BRKY |
0.40% |
0.40% |
true |
Non-ESG |
|
0.92% |
4.50% |
8.21% |
5.77% |
6.24% |
542,45 |
5,21 |
4,98 |
5,15 |
5,15 |
Equity |
CI |
CGDV.B |
0.84% |
Developed markets |
19/01/2023 |
CGDV.B |
0.35% |
0.35% |
false |
Non-ESG |
|
0.29% |
-1.08% |
-1.10% |
0.84% |
0.84% |
1,55 |
10,39 |
12,40 |
12,40 |
12,40 |
Fixed Income |
CI |
FGO.U |
-0.65% |
Canada,US |
26/07/2018 |
FGO.U |
0.55% |
0.62% |
true |
Non-ESG |
|
-0.87% |
-0.24% |
-1.59% |
0.67% |
-10.65% |
-74.172,00 |
9,36 |
12,54 |
11,90 |
-46,34 |
Equity |
First Trust |
FHG |
26.05% |
US |
30/10/2014 |
FHG |
0.70% |
0.78% |
false |
Non-ESG |
|
0.88% |
6.59% |
7.22% |
13.26% |
54.53% |
2,06 |
105,48 |
-3,79 |
-13,55 |
7,60 |
Equity |
BMO |
GRNI |
1.40% |
World |
01/03/2022 |
GRNI |
0.80% |
0.90% |
true |
ESG thematic strategy |
|
-0.31% |
-0.87% |
-3.47% |
-3.62% |
-2.68% |
-18,80 |
-24,38 |
-22,92 |
-20,25 |
130,77 |
Equity |
Brompton Group |
HIG |
-0.68% |
World |
24/09/2015 |
HIG |
0.75% |
0.97% |
true |
Non-ESG |
|
0.24% |
3.34% |
3.82% |
-2.84% |
16.55% |
-1,78 |
-8,70 |
-5,61 |
-5,32 |
6,87 |
Commodity |
Horizons ETFs |
HZU |
0.55% |
|
29/06/2009 |
HZMXF,HZU |
1.15% |
1.37% |
false |
Non-ESG |
|
-2.47% |
-6.79% |
-10.00% |
-16.84% |
-11.64% |
-163,83 |
-8,74 |
-9,81 |
-9,70 |
6,92 |
Equity |
Purpose Investments |
PHE.B |
16.51% |
US |
29/04/2014 |
PHE.B |
0.95% |
0.95% |
true |
Non-ESG |
|
0.40% |
0.53% |
2.36% |
4.06% |
27.06% |
-2,68 |
793,44 |
1,59 |
3,09 |
-1,41 |
Fixed Income |
CI |
CMEY.U |
0.11% |
World |
14/05/2020 |
CMEY.U |
0.80% |
1.11% |
true |
Non-ESG |
|
-0.41% |
-0.27% |
-1.22% |
-0.16% |
1.06% |
-1.137,00 |
-4.568,00 |
-986,69 |
-589,19 |
-595,59 |
Equity |
Evolve ETFs |
CYBR |
-0.88% |
World |
20/09/2017 |
CYBR |
0.40% |
0.63% |
false |
Non-ESG |
|
0.71% |
3.09% |
8.60% |
18.78% |
8.60% |
-1,80 |
-6,77 |
-10,11 |
-28,76 |
51,40 |
Equity |
Fidelity |
FCVH |
16.81% |
US |
10/06/2020 |
FCVH |
0.38% |
0.36% |
false |
Non-ESG |
|
1.07% |
5.80% |
7.99% |
10.82% |
79.59% |
1,01 |
997,54 |
47,95 |
1,85 |
16,60 |
Equity |
CI |
NXF |
3.48% |
North America |
10/02/2015 |
NXF |
0.65% |
0.71% |
true |
Non-ESG |
|
0.80% |
2.59% |
3.00% |
-3.14% |
86.93% |
1,67 |
700,74 |
-1,47 |
34,74 |
205,71 |
Equity |
Invesco |
PDC |
-0.19% |
Canada |
16/06/2011 |
PDC |
0.50% |
0.54% |
false |
Non-ESG |
|
0.72% |
-1.06% |
0.54% |
2.04% |
46.84% |
-13,37 |
-11,84 |
-28,58 |
-29,27 |
45,02 |
Fixed Income |
Picton Mahoney |
PFIA |
5.10% |
|
16/07/2019 |
PFIA |
0.95% |
1.23% |
true |
Non-ESG |
|
0.10% |
1.26% |
2.26% |
3.15% |
11.56% |
-8,85 |
-10,19 |
752,39 |
714,86 |
957,29 |
Equity |
Purpose Investments |
PID |
17.05% |
World |
22/04/2015 |
PID |
0.55% |
0.66% |
true |
Non-ESG |
|
-0.36% |
-0.39% |
2.36% |
7.58% |
21.46% |
-1,09 |
-700,84 |
-3,08 |
-9,72 |
-102,29 |
Fixed Income |
TD Asset Management |
TUHY |
7.69% |
US |
26/11/2019 |
TUHY |
0.62% |
0.62% |
true |
Non-ESG |
|
0.27% |
1.31% |
1.46% |
3.85% |
5.29% |
1,02 |
2,56 |
-10,49 |
6,57 |
9,78 |
Equity |
iShares |
XCS |
2.13% |
Canada |
14/05/2007 |
XCS |
0.55% |
0.60% |
false |
Non-ESG |
|
0.94% |
-1.77% |
-4.58% |
-1.82% |
43.62% |
0,00 |
-11,02 |
-17,22 |
2,23 |
-69,06 |
Equity |
CI |
FSF |
4.44% |
World |
18/11/2014 |
FSF |
0.85% |
1.03% |
true |
Non-ESG |
|
1.09% |
0.89% |
7.27% |
-0.00% |
50.52% |
-2,05 |
-205,50 |
-299,56 |
-361,34 |
62,50 |
Equity |
Hamilton ETFs |
HCA |
-1.21% |
Canada |
29/06/2020 |
HCA |
0.29% |
0.56% |
false |
Non-ESG |
|
0.76% |
1.16% |
0.65% |
1.98% |
48.23% |
522,11 |
-478,15 |
-470,47 |
-393,27 |
113,09 |
Equity |
Evolve ETFs |
LIFE.U |
-1.19% |
Developed markets |
17/11/2019 |
LIFE.U |
0.45% |
0.70% |
true |
Non-ESG |
|
-0.43% |
0.17% |
-0.63% |
-3.08% |
18.55% |
111,01 |
-402,00 |
-546,50 |
6,88 |
14,65 |
Fixed Income |
National Bank Investments |
NSCB |
0.61% |
Canada,US |
23/01/2020 |
NSCB |
0.63% |
0.63% |
true |
General integration |
|
-0.73% |
-0.02% |
-1.63% |
0.92% |
-13.73% |
212,53 |
606,72 |
687,23 |
779,65 |
1,04 |
Equity |
RBC Global Asset Management |
RIE.U |
14.58% |
Developed markets |
12/05/2015 |
RIE.U |
0.49% |
0.55% |
true |
Non-ESG |
|
0.11% |
1.10% |
3.18% |
9.16% |
26.80% |
0,00 |
0,00 |
-861,76 |
-44,94 |
-44,94 |
Equity |
TD Asset Management |
TECI |
39.18% |
Developed markets |
30/11/2021 |
TECI |
0.45% |
0.45% |
false |
Non-ESG |
|
0.13% |
1.13% |
6.83% |
28.38% |
-27.01% |
0,00 |
0,00 |
0,00 |
-670,31 |
3,09 |
Equity |
TD Asset Management |
TQGD |
14.88% |
World |
26/11/2019 |
TQGD |
0.40% |
0.45% |
true |
Non-ESG |
|
0.65% |
0.20% |
2.08% |
4.68% |
41.81% |
8,78 |
21,43 |
37,40 |
52,38 |
68,30 |
Equity |
Invesco |
ULV.F |
0.17% |
US |
24/01/2012 |
ULV.F |
0.30% |
0.30% |
false |
Non-ESG |
|
0.65% |
2.98% |
0.85% |
-2.44% |
28.69% |
-2,29 |
-20,36 |
-54,26 |
-63,73 |
-193,56 |
Fixed Income |
BMO |
ZJK |
10.78% |
US |
04/10/2017 |
ZJK |
0.55% |
0.61% |
false |
Non-ESG |
|
0.03% |
-0.79% |
0.35% |
2.68% |
2.18% |
-12,64 |
-160,97 |
97,64 |
-144,70 |
275,89 |
Fixed Income |
BMO |
ZMU |
0.88% |
US |
20/03/2013 |
ZMU |
0.25% |
0.28% |
false |
Non-ESG |
|
-0.63% |
0.44% |
-0.24% |
2.32% |
-11.20% |
23,83 |
201,95 |
368,92 |
925,37 |
1,79 |
Commodity |
iShares |
CGL |
3.04% |
|
28/05/2009 |
CGL |
0.50% |
0.55% |
false |
Non-ESG |
|
-0.45% |
-2.51% |
-3.56% |
4.19% |
3.67% |
7,96 |
8,03 |
-907,79 |
-12,40 |
-24,88 |
Fixed Income |
Evolve ETFs |
EARN |
2.80% |
World |
14/11/2018 |
EARN |
0.65% |
0.92% |
true |
Non-ESG |
|
-0.29% |
-0.16% |
0.51% |
0.83% |
1.17% |
64,01 |
64,16 |
-5,12 |
-2,33 |
-9,66 |
Equity,Fixed Income |
Arrow Capital |
EGIF |
-7.38% |
No restriction |
27/07/2018 |
EGIF |
0.80% |
1.29% |
true |
Non-ESG |
|
0.35% |
-2.54% |
-5.50% |
-5.10% |
10.02% |
0,00 |
-213,34 |
-213,34 |
-2,38 |
7,20 |
Equity |
Horizons ETFs |
HMMJ |
-40.74% |
North America |
16/06/2017 |
HMLSF,HMMJ,HMMJ.U |
0.85% |
0.85% |
false |
Non-ESG |
|
-0.28% |
-8.07% |
-19.76% |
-28.34% |
-67.76% |
-1,29 |
-3,01 |
-7,71 |
-17,08 |
-123,19 |
Fixed Income |
iShares |
XSTH |
-0.76% |
US |
12/07/2021 |
XSTH |
0.15% |
0.17% |
false |
Non-ESG |
|
-0.25% |
-0.07% |
-0.61% |
1.17% |
-1.14% |
-730,70 |
-15,96 |
-21,43 |
-38,60 |
119,05 |
Fixed Income |
BMO |
ZBBB |
3.09% |
Canada |
11/02/2020 |
ZBBB |
0.15% |
0.17% |
false |
Non-ESG |
|
-0.57% |
0.05% |
-0.59% |
1.56% |
-2.65% |
0,00 |
0,00 |
0,00 |
754,38 |
3,36 |
Equity |
BMO |
ZLH |
0.02% |
US |
10/02/2016 |
ZLH |
0.30% |
0.33% |
true |
Non-ESG |
|
0.54% |
1.86% |
-0.23% |
-2.81% |
33.27% |
-3,17 |
3,27 |
1,65 |
16,25 |
-24,58 |
Fixed Income |
BMO |
ZTIP.F |
-0.55% |
US |
20/01/2021 |
ZTIP.F |
0.15% |
0.17% |
false |
Non-ESG |
|
-0.27% |
-0.06% |
-0.70% |
1.22% |
-0.50% |
-717,80 |
2,17 |
-56,39 |
-70,52 |
198,16 |
Equity |
Horizons ETFs |
HREU |
-13.83% |
Canada |
02/09/2021 |
HREU |
1.15% |
1.30% |
false |
Non-ESG |
|
1.36% |
-5.01% |
-7.55% |
-9.82% |
-39.44% |
0,00 |
0,00 |
0,00 |
0,00 |
8,00 |
Equity |
BMO |
BGIN |
|
|
26/06/2023 |
BGIN |
1.07% |
1.07% |
true |
Non-ESG |
|
|
|
|
|
|
1,53 |
1,53 |
1,53 |
1,53 |
1,53 |
Equity,Fixed Income |
CIBC |
CSCB |
|
|
19/07/2021 |
CSCB |
0.65% |
0.73% |
true |
General integration |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Dynamic Funds |
DXF |
6.61% |
World |
22/09/2017 |
DXF |
0.75% |
0.84% |
true |
Non-ESG |
|
0.61% |
2.82% |
3.88% |
2.28% |
13.74% |
-759,09 |
-759,09 |
-3,98 |
-8,39 |
-2,44 |
Fixed Income |
Manulife Investments |
TERM |
0.17% |
Canada,US |
10/11/2020 |
TERM |
0.20% |
0.20% |
true |
Non-ESG |
|
-0.64% |
-0.52% |
-1.10% |
0.36% |
-5.33% |
-1,46 |
-8,27 |
-33,30 |
-236,40 |
409,99 |
Equity |
CI |
CINV.U |
34.92% |
World |
17/08/2021 |
CINV.U |
0.80% |
1.15% |
true |
Non-ESG |
|
0.09% |
0.73% |
12.63% |
33.23% |
-17.29% |
-40.631,00 |
-3.074,00 |
-370,82 |
-370,95 |
1,24 |
Equity |
Emerge Canada Inc |
EAGB |
8.87% |
No restriction |
18/06/2019 |
EAGB |
0.80% |
1.15% |
true |
Non-ESG |
|
-0.23% |
3.69% |
13.08% |
17.35% |
-33.13% |
0,00 |
0,00 |
-2,13 |
-1,58 |
41,66 |
Equity |
Guardian Capital |
GIQG |
12.31% |
World |
11/08/2020 |
GIQG |
0.65% |
1.01% |
true |
Non-ESG |
|
0.22% |
3.36% |
11.72% |
17.40% |
6.55% |
-538,91 |
-538,91 |
-917,13 |
-917,13 |
5,86 |
Equity |
Purpose Investments |
MJJ |
-47.04% |
No restriction |
11/05/2017 |
MJJ |
0.75% |
1.48% |
true |
Non-ESG |
|
-0.68% |
-2.97% |
-6.17% |
-19.42% |
-60.83% |
-115,26 |
-115,43 |
-1,25 |
-410,95 |
3,88 |
Equity |
RBC Global Asset Management |
RUBY.U |
-19.45% |
US |
15/05/2018 |
RUBY.U |
0.29% |
0.32% |
false |
Non-ESG |
|
1.68% |
2.63% |
-4.09% |
-21.28% |
18.52% |
0,00 |
0,00 |
0,00 |
-37,16 |
336,38 |
Equity |
iShares |
CIF |
11.89% |
World |
27/08/2008 |
CIF |
0.65% |
0.73% |
false |
Non-ESG |
|
0.87% |
1.04% |
3.45% |
5.02% |
63.17% |
6,23 |
1,87 |
17,50 |
37,44 |
139,06 |
Equity |
CIBC |
CQLU |
0.07% |
US |
16/11/2021 |
CQLU |
0.30% |
0.30% |
true |
Non-ESG |
|
0.37% |
-0.08% |
-1.71% |
-3.99% |
1.36% |
-951,23 |
-952,36 |
-8,39 |
-10,01 |
-10,01 |
Equity |
Desjardins Investments |
DAMG |
-3.31% |
World |
14/10/2022 |
DAMG |
1.00% |
1.00% |
true |
Non-ESG |
|
-0.18% |
-0.88% |
-2.06% |
-2.67% |
-3.31% |
0,00 |
58,87 |
58,87 |
60,86 |
60,86 |
Fixed Income |
Horizons ETFs |
HSL |
2.22% |
No restriction |
15/10/2014 |
HSL |
0.75% |
0.99% |
true |
Non-ESG |
|
-0.49% |
0.05% |
0.10% |
0.79% |
4.90% |
0,00 |
-446,76 |
905,10 |
-7,85 |
-20,46 |
Equity,Fixed Income |
Horizons ETFs |
HYBR |
|
North America |
02/10/2013 |
HYBR |
0.55% |
0.64% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Invesco |
IVIG |
|
World |
24/11/2014 |
IVIG |
0.98% |
0.98% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Commodity |
Purpose Investments |
KILO.U |
4.57% |
|
15/10/2018 |
KILO.U |
0.24% |
0.24% |
false |
Non-ESG |
|
-0.10% |
-1.85% |
-2.95% |
4.45% |
6.48% |
770,20 |
770,20 |
63,19 |
-1,95 |
1,05 |
Equity,Fixed Income |
Mackenzie Investments |
MCON |
6.52% |
|
29/09/2020 |
MCON |
0.17% |
0.19% |
true |
Non-ESG |
|
0.21% |
0.11% |
0.73% |
4.54% |
2.56% |
0,00 |
984,50 |
1,02 |
8,64 |
23,82 |
Fixed Income |
Mackenzie Investments |
MUB |
3.88% |
World |
19/04/2016 |
MUB |
0.50% |
0.56% |
true |
Non-ESG |
|
0.06% |
0.56% |
0.09% |
2.31% |
-3.18% |
1,81 |
7,44 |
78,08 |
64,08 |
368,98 |
Equity |
Manulife Investments |
MULC |
12.27% |
US |
23/03/2017 |
MULC |
0.37% |
0.42% |
false |
Non-ESG |
|
0.15% |
4.15% |
6.67% |
9.83% |
42.57% |
-2,06 |
-2,06 |
-2,06 |
-123,47 |
-5,73 |
Equity |
Purpose Investments |
PBI |
23.24% |
North America |
29/04/2014 |
PBI |
0.65% |
0.75% |
true |
Non-ESG |
|
-0.16% |
4.11% |
11.52% |
20.18% |
3.62% |
-22.635,00 |
-742,35 |
-2,16 |
-3,46 |
-3,65 |
Equity |
AGF |
QCD |
6.67% |
Canada |
30/01/2017 |
QCD |
0.45% |
0.45% |
true |
Non-ESG |
|
0.53% |
0.31% |
0.85% |
4.04% |
35.73% |
-44,77 |
-894,00 |
-3,29 |
-1,84 |
-40,55 |
Equity |
CI |
RIT |
-3.21% |
Canada |
12/11/2004 |
RIT |
0.75% |
0.87% |
true |
Non-ESG |
|
0.50% |
-1.06% |
-1.95% |
-0.59% |
15.96% |
-13,02 |
-31,35 |
-28,96 |
-47,15 |
-10,52 |
Equity |
RBC Global Asset Management |
RUE |
20.36% |
US |
12/05/2015 |
RUE |
0.39% |
0.43% |
true |
Non-ESG |
|
0.41% |
1.97% |
6.62% |
11.67% |
45.74% |
-2,19 |
1,95 |
2,03 |
-5,54 |
-1,58 |
Equity |
iShares |
XDU |
7.65% |
US |
07/06/2017 |
XDU |
0.14% |
0.16% |
false |
Non-ESG |
|
0.52% |
1.23% |
-0.43% |
-2.62% |
29.29% |
1,23 |
4,55 |
20,07 |
53,01 |
63,55 |
Fixed Income |
CI |
CDLB |
-3.64% |
US |
12/05/2020 |
CDLB |
0.60% |
0.83% |
true |
Non-ESG |
|
-0.80% |
0.29% |
-0.92% |
0.87% |
-11.93% |
-169,83 |
-684,64 |
-859,91 |
-5,62 |
3,37 |
Equity |
Desjardins Investments |
DRFC |
12.07% |
Canada |
27/09/2018 |
DRFC |
0.50% |
0.58% |
false |
Best-in-class |
|
0.62% |
0.64% |
3.97% |
7.13% |
62.27% |
0,00 |
5,31 |
-4,54 |
9,14 |
-71,60 |
Equity |
Dynamic Funds |
DXN |
2.81% |
World |
20/02/2020 |
DXN |
0.85% |
0.97% |
true |
Non-ESG |
|
0.16% |
-0.29% |
0.02% |
0.34% |
23.65% |
0,00 |
-505,08 |
2,51 |
7,50 |
18,35 |
Fixed Income |
Desjardins Investments |
DCU |
2.23% |
Canada |
21/03/2017 |
DCU |
0.07% |
0.08% |
false |
Non-ESG |
|
-0.77% |
0.15% |
-1.29% |
1.63% |
-11.86% |
13,80 |
50,67 |
73,39 |
108,32 |
164,83 |
Fixed Income |
Purpose Investments |
FLX |
4.68% |
World |
17/06/2011 |
FLX |
0.85% |
0.97% |
true |
Non-ESG |
|
-0.15% |
0.89% |
1.59% |
3.11% |
5.91% |
-1,02 |
-1,71 |
-3,80 |
-9,19 |
-34,72 |
Commodity |
Horizons ETFs |
HOD |
40.98% |
|
15/01/2008 |
4B0H,HBTPF,HOD |
1.15% |
1.45% |
false |
Non-ESG |
|
-0.83% |
4.52% |
-0.75% |
12.55% |
-93.03% |
-51,25 |
-12,12 |
-19,55 |
-57,10 |
57,98 |
Equity |
Horizons ETFs |
HULC |
19.99% |
US |
06/02/2020 |
HULC,HULC.U |
0.08% |
0.08% |
false |
Non-ESG |
|
0.39% |
2.13% |
7.16% |
13.13% |
42.36% |
3,32 |
89,07 |
143,40 |
153,81 |
317,65 |
Equity |
Invesco |
IVCP |
|
Canada |
24/11/2014 |
IVCP |
0.79% |
0.79% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Invesco |
IVIP |
|
Emerging markets |
24/11/2014 |
IVIP |
1.08% |
1.07% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
TD Asset Management |
TGED.U |
17.95% |
World |
24/02/2022 |
TGED.U |
0.65% |
0.65% |
true |
Non-ESG |
|
0.44% |
2.72% |
8.02% |
14.49% |
6.13% |
1,39 |
1,39 |
58,15 |
1,38 |
2,78 |
Equity |
iShares |
XEC.U |
0.68% |
Emerging markets |
22/10/2019 |
XEC.U |
0.25% |
0.27% |
false |
Non-ESG |
|
-0.38% |
2.22% |
2.00% |
5.12% |
-19.62% |
-482,57 |
-482,57 |
-513,48 |
-1,41 |
848,67 |
Fixed Income |
BMO |
ZSU |
0.97% |
US |
10/02/2014 |
ZSU |
0.25% |
0.28% |
false |
Non-ESG |
|
-0.28% |
0.18% |
0.10% |
1.10% |
-4.39% |
-646,15 |
-2,61 |
18,24 |
19,99 |
3,62 |
Equity |
BMO |
ZWG |
11.60% |
World |
21/01/2020 |
ZWG |
0.65% |
0.72% |
true |
Non-ESG |
|
0.45% |
0.95% |
1.76% |
3.30% |
23.87% |
-5,56 |
17,12 |
22,75 |
12,01 |
201,13 |
Equity |
First Trust |
FHQ |
22.43% |
US |
30/10/2014 |
FHQ |
0.70% |
0.78% |
false |
Non-ESG |
|
0.55% |
2.64% |
8.13% |
21.17% |
32.54% |
-1,70 |
-6,23 |
-6,23 |
-21,67 |
-34,67 |
Equity |
Guardian Capital |
GIQU |
12.57% |
US |
11/08/2020 |
GIQU |
0.55% |
0.90% |
true |
Non-ESG |
|
0.41% |
4.21% |
12.75% |
18.05% |
5.89% |
0,00 |
-479,04 |
-422,76 |
-883,03 |
2,23 |
Equity |
Harvest Portfolios Group |
HBLK |
11.64% |
North America |
07/02/2018 |
HBLK |
0.65% |
1.59% |
false |
Non-ESG |
|
2.37% |
9.88% |
9.72% |
28.94% |
46.75% |
-596,69 |
-1,10 |
-1,67 |
-4,10 |
33,14 |
Equity |
Hamilton ETFs |
HFIN |
6.77% |
Canada |
26/01/2022 |
HFIN |
0.65% |
0.65% |
false |
Non-ESG |
|
0.08% |
-1.26% |
3.12% |
5.68% |
-10.59% |
657,34 |
3,35 |
15,57 |
70,05 |
95,82 |
Equity |
Invesco |
IESGC |
|
Canada |
28/01/2021 |
IESGC |
0.28% |
0.28% |
false |
General integration |
|
|
|
|
|
|
|
|
|
|
|
Equity,Fixed Income,Commodity |
National Bank Investments |
NALT |
-5.42% |
|
08/02/2019 |
NALT |
0.60% |
0.69% |
true |
Non-ESG |
|
0.07% |
1.22% |
-1.17% |
-0.52% |
26.10% |
3,47 |
17,11 |
71,73 |
177,65 |
373,30 |
Equity |
Scotia Bank |
SRIU |
23.15% |
US |
13/01/2022 |
SRIU |
0.14% |
0.14% |
false |
General integration |
|
0.43% |
1.06% |
6.89% |
13.79% |
0.15% |
0,00 |
3,74 |
7,30 |
14,19 |
37,86 |
Equity |
TD Asset Management |
TBNK |
-2.68% |
Canada |
27/04/2023 |
TBNK |
0.25% |
0.25% |
false |
Non-ESG |
|
0.74% |
0.98% |
-2.68% |
-2.68% |
-2.68% |
943,60 |
1,94 |
1,94 |
1,94 |
1,94 |
Equity |
iShares |
XDSR |
20.10% |
Developed markets |
22/04/2020 |
XDSR |
0.25% |
0.28% |
false |
General integration |
|
-0.13% |
-1.36% |
1.66% |
9.42% |
20.23% |
0,00 |
2,56 |
7,45 |
13,56 |
101,83 |
Equity |
BMO |
ZIN |
20.18% |
Canada |
14/11/2012 |
ZIN |
0.55% |
0.62% |
false |
Non-ESG |
|
0.78% |
0.67% |
2.76% |
12.48% |
60.01% |
5,37 |
3,67 |
39,93 |
38,59 |
42,20 |
Equity |
CI |
CHNA.B |
-17.35% |
China |
03/08/2018 |
CHNA.B |
0.55% |
0.63% |
false |
Non-ESG |
|
-0.89% |
-3.00% |
-11.54% |
-8.08% |
-21.27% |
21,98 |
38,94 |
4,89 |
42,75 |
49,29 |
Equity |
Evolve ETFs |
CYBR.U |
-0.92% |
World |
16/05/2019 |
CYBR.U |
0.40% |
0.63% |
false |
Non-ESG |
|
0.69% |
3.05% |
8.01% |
18.14% |
9.05% |
69.576,00 |
-966,96 |
-967,82 |
-1,85 |
3,03 |
Fixed Income |
Evolve ETFs |
FIXD |
-0.14% |
No restriction |
29/03/2018 |
FIXD |
0.45% |
0.55% |
true |
Non-ESG |
|
-1.02% |
-0.39% |
-1.90% |
0.01% |
-7.80% |
-406,58 |
-406,51 |
-1,76 |
-7,01 |
-9,67 |
Equity |
iShares |
GEQT |
18.50% |
World |
11/09/2020 |
GEQT |
0.22% |
0.25% |
true |
General integration |
|
0.45% |
0.84% |
4.65% |
11.17% |
26.09% |
0,00 |
921,10 |
4,08 |
7,42 |
57,21 |
Equity,Fixed Income |
iShares |
GGRO |
14.69% |
|
02/09/2020 |
GGRO |
0.22% |
0.24% |
true |
General integration |
|
0.28% |
0.69% |
3.55% |
9.14% |
18.54% |
1,77 |
3,08 |
4,56 |
5,52 |
54,79 |
Fixed Income |
BMO |
TIPS |
-1.66% |
US |
23/01/2023 |
TIPS |
0.17% |
0.17% |
false |
Non-ESG |
|
-0.69% |
-2.75% |
-3.57% |
-1.66% |
-1.66% |
0,00 |
-749,98 |
1,49 |
1,49 |
1,49 |
Equity |
Invesco |
ULV.U |
1.63% |
US |
31/01/2017 |
ULV.U |
0.30% |
0.31% |
false |
Non-ESG |
|
0.68% |
3.16% |
1.30% |
-1.83% |
32.09% |
3,38 |
-228,93 |
-463,97 |
-1,10 |
-4,12 |
Equity |
BMO |
ZCN |
7.81% |
Canada |
29/05/2009 |
ZCN |
0.05% |
0.06% |
false |
Non-ESG |
|
0.58% |
0.17% |
1.30% |
4.40% |
41.43% |
247,78 |
-22,07 |
-87,95 |
-304,27 |
1,74 |
Equity,Fixed Income |
BMO |
ZMI |
6.70% |
No restriction |
03/02/2011 |
ZMI |
0.18% |
0.20% |
true |
Non-ESG |
|
0.01% |
0.56% |
0.56% |
2.44% |
16.91% |
0,00 |
2,41 |
2,41 |
-2,38 |
1,61 |
Equity,Fixed Income |
Accelerate Financial Technologies |
ARB |
0.43% |
Canada |
07/04/2020 |
ARB |
0.95% |
1.40% |
true |
Non-ESG |
|
-0.66% |
0.13% |
0.46% |
1.03% |
25.38% |
0,00 |
-1,28 |
-3,84 |
-5,75 |
30,12 |
Equity |
Brompton Group |
BFIN |
-0.92% |
North America |
18/10/2018 |
BFIN |
0.75% |
0.96% |
true |
Non-ESG |
|
1.07% |
1.87% |
0.98% |
-4.20% |
24.98% |
0,00 |
277,50 |
2,94 |
11,03 |
16,08 |
Fixed Income |
CIBC |
CCBI |
0.90% |
Canada |
31/03/2021 |
CCBI |
0.06% |
0.07% |
false |
Non-ESG |
|
-0.93% |
-0.22% |
-1.80% |
0.65% |
-8.97% |
1,84 |
1,84 |
3,50 |
6,96 |
37,64 |
Equity |
CI |
CEQT |
-0.17% |
No restriction |
17/05/2023 |
CEQT |
0.22% |
0.22% |
true |
Non-ESG |
|
0.03% |
-0.59% |
-0.17% |
-0.17% |
-0.17% |
997,95 |
997,95 |
997,95 |
997,95 |
997,95 |
Equity |
iShares |
CLU.C |
12.98% |
US |
07/04/2009 |
CLU.C |
0.65% |
0.72% |
false |
Non-ESG |
|
0.56% |
2.22% |
2.93% |
2.80% |
51.67% |
-5,25 |
-5,25 |
-10,61 |
-4,18 |
-26,17 |
Fixed Income |
CIBC |
CSCP |
|
North America |
19/07/2021 |
CSCP |
0.40% |
0.45% |
true |
General integration |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Dynamic Funds |
DXIF |
6.60% |
World |
31/03/2021 |
DXIF |
0.75% |
0.85% |
true |
Non-ESG |
|
-0.09% |
-1.33% |
0.02% |
8.02% |
-3.76% |
-3,34 |
-3,83 |
-12,83 |
-16,38 |
35,61 |
Equity |
Evolve ETFs |
ESPX.B |
5.34% |
US |
09/01/2023 |
ESPX.B |
0.60% |
0.60% |
true |
Non-ESG |
|
-0.33% |
-0.15% |
3.41% |
5.34% |
5.34% |
-6,87 |
-8,96 |
665,18 |
665,18 |
665,18 |
Cryptocurrencies |
CI |
ETHX.U |
65.34% |
|
16/04/2021 |
ETHX.U |
0.40% |
0.81% |
false |
Non-ESG |
Ether |
1.48% |
-2.00% |
2.51% |
54.60% |
-25.03% |
2,32 |
1,87 |
-6,73 |
-13,80 |
292,26 |
Equity |
Horizons ETFs |
HAL |
-2.73% |
North America |
09/02/2010 |
HAL |
0.55% |
0.68% |
true |
Non-ESG |
|
-0.20% |
-1.97% |
-1.50% |
-3.09% |
32.90% |
-2,38 |
-1,35 |
11,26 |
32,67 |
65,36 |
Equity |
Harvest Portfolios Group |
HGR |
-10.49% |
Developed markets |
23/06/2017 |
HGR |
0.85% |
1.36% |
true |
Non-ESG |
|
-0.19% |
1.53% |
-0.50% |
-3.28% |
-10.15% |
0,00 |
162,80 |
504,93 |
596,46 |
7,14 |
Equity |
Horizons ETFs |
HVAX |
-13.16% |
No restriction |
27/10/2021 |
HVAX |
0.60% |
0.68% |
false |
Non-ESG |
|
0.34% |
2.79% |
6.23% |
-5.26% |
-37.58% |
0,00 |
0,00 |
14,90 |
104,48 |
3,18 |
Fixed Income |
National Bank Investments |
NUBF |
0.21% |
World |
18/10/2019 |
NUBF |
0.75% |
0.86% |
true |
Non-ESG |
|
-0.40% |
0.25% |
-1.32% |
-0.50% |
-3.75% |
179,86 |
219,15 |
426,59 |
460,97 |
2,86 |
Equity |
Purpose Investments |
PHW |
6.37% |
Developed markets |
22/04/2015 |
PHW |
0.80% |
1.16% |
true |
Non-ESG |
|
-0.44% |
-2.25% |
-0.77% |
2.66% |
14.18% |
-4,32 |
-9,63 |
446,96 |
452,60 |
-2,52 |
Equity |
Invesco |
PZW.F |
10.76% |
Developed markets |
12/01/2018 |
PZW.F |
0.49% |
0.49% |
true |
Non-ESG |
|
0.57% |
4.03% |
5.27% |
8.29% |
46.37% |
-218,87 |
-218,87 |
-9,93 |
-545,32 |
5,44 |
Fixed Income |
CIBC |
CFLX |
-3.28% |
No restriction |
27/01/2020 |
CFLX |
0.70% |
0.79% |
true |
Non-ESG |
|
-0.69% |
-0.35% |
-0.49% |
0.28% |
-1.23% |
-4,14 |
-1,62 |
-4,20 |
-9,27 |
-13,83 |
Equity |
BMO |
ESGA |
7.35% |
Canada |
21/01/2020 |
ESGA |
0.15% |
0.17% |
false |
Best-in-class |
|
0.50% |
1.26% |
2.06% |
5.15% |
29.89% |
-12,05 |
-3,25 |
-6,54 |
-18,80 |
81,32 |
Equity |
Horizons ETFs |
HXT |
7.00% |
Canada |
15/09/2010 |
HRZSF,HXT,HXT.U,HXTUN |
0.07% |
0.04% |
false |
Non-ESG |
|
0.54% |
0.31% |
1.59% |
4.42% |
41.86% |
-231,37 |
-240,33 |
-571,70 |
-416,42 |
656,96 |
Equity |
Invesco |
IITE |
17.57% |
Developed markets |
12/01/2022 |
IITE |
0.25% |
0.25% |
false |
General integration |
|
-0.01% |
-0.58% |
1.52% |
9.17% |
1.12% |
-21,00 |
947,93 |
947,93 |
170,46 |
170,46 |
Equity |
Horizons ETFs |
PSYK |
-35.12% |
North America |
27/01/2021 |
PSYK |
1.02% |
1.02% |
false |
Non-ESG |
|
0.66% |
2.82% |
5.37% |
0.01% |
-81.47% |
0,00 |
0,00 |
-318,81 |
503,69 |
79,75 |
Equity |
RBC Global Asset Management |
RIDH |
14.68% |
Developed markets |
22/10/2014 |
RIDH |
0.49% |
0.54% |
true |
Non-ESG |
|
0.19% |
1.60% |
4.84% |
10.65% |
37.50% |
0,00 |
0,00 |
-2,37 |
-5,62 |
-15,54 |
Equity |
Purpose Investments |
RPU.U |
-1.03% |
US |
15/03/2017 |
RPU.U |
0.97% |
0.97% |
true |
Non-ESG |
|
-0.18% |
0.97% |
2.96% |
-2.60% |
-30.50% |
0,00 |
1,53 |
1,53 |
-350,31 |
-1,65 |
Commodity |
iShares |
SVR |
7.17% |
|
19/07/2009 |
SVR |
0.60% |
0.66% |
false |
Non-ESG |
|
0.94% |
-1.46% |
-2.12% |
-5.26% |
20.41% |
0,00 |
-2,95 |
-2,95 |
-12,65 |
11,91 |
Equity |
TD Asset Management |
TDOC.U |
7.15% |
Developed markets |
24/02/2022 |
TDOC.U |
0.35% |
0.35% |
false |
Non-ESG |
|
0.40% |
2.04% |
2.78% |
1.87% |
4.61% |
0,00 |
0,00 |
-2,62 |
-2,62 |
1,24 |
Equity |
Manulife Investments |
UDEF.U |
|
US |
09/11/2022 |
UDEF.U |
0.28% |
0.32% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Vanguard |
VI |
|
Developed markets |
01/12/2015 |
VI |
0.20% |
0.22% |
false |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity,Fixed Income |
BMO |
ZMI.U |
3.87% |
No restriction |
17/01/2022 |
ZMI.U |
0.18% |
0.20% |
true |
Non-ESG |
|
0.05% |
3.11% |
2.98% |
4.70% |
-4.91% |
0,00 |
0,00 |
0,00 |
2,64 |
4,13 |
Equity |
BMO |
ZSP |
19.83% |
US |
14/11/2012 |
ZSP |
0.08% |
0.09% |
false |
Non-ESG |
|
0.42% |
2.28% |
6.93% |
12.76% |
44.78% |
94,36 |
-341,42 |
-1,01 |
-1,31 |
-1,53 |
Fixed Income |
Purpose Investments |
BND |
3.65% |
World |
28/10/2015 |
BND |
0.35% |
0.46% |
true |
Non-ESG |
|
-0.50% |
0.17% |
-0.26% |
0.89% |
2.75% |
9,77 |
20,82 |
76,18 |
74,32 |
323,94 |
Cryptocurrencies |
CI |
BTCX.U |
49.60% |
|
05/03/2021 |
BTCX.U |
0.40% |
0.87% |
false |
Non-ESG |
Bitcoin |
1.80% |
10.56% |
7.51% |
84.20% |
-47.11% |
17,03 |
18,49 |
24,17 |
25,11 |
250,63 |
Fixed Income |
Vanguard |
VLB |
5.58% |
Canada |
31/01/2017 |
VLB |
0.15% |
0.17% |
false |
Non-ESG |
|
-1.11% |
1.17% |
-0.44% |
4.21% |
-22.20% |
748,16 |
6,70 |
22,36 |
44,15 |
63,93 |
Equity |
iShares |
XMC.U |
15.37% |
US |
22/10/2019 |
XMC.U |
0.15% |
0.16% |
false |
Non-ESG |
|
1.21% |
6.85% |
6.26% |
8.01% |
-1.83% |
-973,14 |
-973,14 |
454,87 |
454,87 |
988,37 |
Equity |
iShares |
XSU |
9.15% |
US |
14/05/2007 |
XSU |
0.35% |
0.36% |
false |
Non-ESG |
|
1.11% |
5.78% |
6.08% |
6.83% |
31.78% |
13,99 |
-2,55 |
-34,95 |
-8,29 |
192,68 |
Equity |
iShares |
XVLU |
7.76% |
US |
10/09/2019 |
XVLU |
0.30% |
0.32% |
false |
Non-ESG |
|
0.39% |
2.47% |
0.41% |
1.19% |
35.17% |
-1,76 |
-1,54 |
1,66 |
1,26 |
11,69 |
Cryptocurrencies |
Accelerate Financial Technologies |
ABTC |
39.49% |
|
31/08/2021 |
ABTC,ABTC.U |
0.69% |
0.78% |
true |
Non-ESG |
Bitcoin |
|
-0.59% |
-7.67% |
56.64% |
-42.92% |
0,00 |
-157,40 |
-2,00 |
-1,52 |
2,67 |
Equity |
CI |
CBUG |
14.16% |
No restriction |
01/03/2022 |
CBUG |
0.40% |
0.47% |
false |
Non-ESG |
|
0.42% |
2.41% |
14.32% |
27.79% |
-3.09% |
18.200,00 |
38.733,00 |
27.705,00 |
932,51 |
11,42 |
Equity |
CI |
CUDV.B |
-1.16% |
US |
19/01/2023 |
CUDV.B |
0.30% |
0.30% |
false |
Non-ESG |
|
0.39% |
0.22% |
-1.15% |
-1.16% |
-1.16% |
-9.646,00 |
-4.306,00 |
1,00 |
1,00 |
1,00 |
Equity |
First Trust |
FST |
16.23% |
Canada |
18/11/2016 |
FST |
0.60% |
0.67% |
true |
Non-ESG |
|
0.06% |
0.41% |
0.57% |
5.28% |
48.53% |
-27,84 |
-1,82 |
-2,10 |
12,97 |
31,47 |
Equity |
Accelerate Financial Technologies |
HDGE |
8.34% |
Canada |
10/05/2019 |
HDGE |
0.00% |
0.36% |
true |
Non-ESG |
|
0.31% |
1.04% |
-0.62% |
0.23% |
36.22% |
539,94 |
539,94 |
511,45 |
583,95 |
5,12 |
Equity |
Hamilton ETFs |
HFT |
-3.33% |
No restriction |
02/06/2020 |
HFT |
0.75% |
0.90% |
true |
Non-ESG |
|
0.39% |
3.68% |
4.87% |
0.70% |
-10.47% |
0,00 |
-636,13 |
-686,50 |
-7,84 |
2,67 |
Equity |
Mackenzie Investments |
MDVD |
4.88% |
Developed markets |
29/09/2020 |
MDVD |
0.25% |
0.29% |
false |
Non-ESG |
|
0.35% |
-1.23% |
-0.79% |
-2.25% |
17.36% |
0,00 |
0,00 |
0,00 |
0,00 |
3,96 |
Equity |
Invesco |
PZW.U |
9.09% |
Developed markets |
20/04/2015 |
PZW.U |
0.49% |
0.50% |
true |
Non-ESG |
|
0.54% |
4.05% |
3.82% |
6.28% |
38.88% |
-225,81 |
-225,81 |
-10,26 |
-1,42 |
-1,02 |
Equity |
TD Asset Management |
TDOC |
10.27% |
Developed markets |
14/04/2021 |
TDOC |
0.35% |
0.39% |
false |
Non-ESG |
|
0.28% |
-0.53% |
0.24% |
-0.39% |
14.33% |
1,71 |
3,47 |
11,97 |
17,02 |
41,40 |
Equity |
Invesco |
TLV |
-2.37% |
Canada |
24/04/2012 |
TLV |
0.30% |
0.32% |
false |
Non-ESG |
|
0.54% |
-1.95% |
-0.48% |
0.64% |
21.13% |
2,80 |
-26,28 |
-48,40 |
-73,09 |
-230,52 |
Equity |
TD Asset Management |
TTP |
7.46% |
Canada |
22/03/2016 |
TTP |
0.04% |
0.05% |
false |
Non-ESG |
|
0.44% |
-0.35% |
0.71% |
3.66% |
42.14% |
43,18 |
196,83 |
419,55 |
68,62 |
722,75 |
Fixed Income |
RBC Global Asset Management |
RUDB |
-2.63% |
No restriction |
18/05/2023 |
RUDB |
0.25% |
0.25% |
true |
Non-ESG |
|
0.83% |
-2.15% |
-2.63% |
-2.63% |
-2.63% |
2,92 |
7,92 |
7,92 |
7,92 |
7,92 |
Fixed Income |
TD Asset Management |
TCSB |
3.52% |
Canada |
14/11/2018 |
TCSB |
0.27% |
0.27% |
true |
Non-ESG |
|
0.21% |
0.42% |
0.28% |
2.10% |
1.32% |
3,55 |
8,93 |
-31,77 |
14,58 |
28,10 |
Equity |
iShares |
XMI |
11.25% |
Developed markets |
24/07/2012 |
XMI |
0.35% |
0.37% |
false |
Non-ESG |
|
-0.53% |
-2.94% |
-1.01% |
4.64% |
3.52% |
-5,20 |
-12,27 |
-19,00 |
-13,88 |
-82,76 |
Equity |
BMO |
ZGI |
-2.08% |
North America |
19/01/2010 |
ZGI |
0.55% |
0.61% |
false |
Non-ESG |
|
0.42% |
0.53% |
-3.49% |
-4.89% |
23.76% |
7,30 |
547,67 |
22,98 |
74,36 |
345,19 |
Equity |
Bristol Gate |
BGC |
14.76% |
Canada |
21/02/2018 |
BGC |
0.70% |
0.85% |
true |
Non-ESG |
|
1.13% |
-1.10% |
1.79% |
8.29% |
39.21% |
1,42 |
1,40 |
42,51 |
-5,22 |
-11,17 |
Equity |
Manulife Investments |
CDIV |
2.89% |
Canada |
10/11/2020 |
CDIV |
0.25% |
0.25% |
true |
Non-ESG |
|
-0.38% |
-2.80% |
-1.90% |
3.21% |
26.41% |
15,38 |
41,59 |
96,25 |
143,88 |
371,30 |
Cryptocurrencies |
3iQ |
ETHQ |
72.23% |
|
19/04/2021 |
ETHQ,ETHQ.U |
1.00% |
1.25% |
false |
Non-ESG |
Ether |
2.80% |
-3.05% |
8.07% |
53.01% |
-21.76% |
3,19 |
2,14 |
4,22 |
-105,16 |
276,20 |
Equity |
Franklin Templeton |
FLDM |
17.18% |
Developed markets |
05/06/2017 |
FLDM |
0.40% |
0.46% |
false |
Non-ESG |
|
0.00% |
0.07% |
0.85% |
6.25% |
22.15% |
0,00 |
0,00 |
0,00 |
0,00 |
-8,13 |
Equity |
CI |
FPR |
-9.68% |
North America |
11/05/2016 |
FPR |
0.65% |
0.82% |
true |
Non-ESG |
|
-0.11% |
1.02% |
-2.70% |
-2.61% |
20.31% |
-140,62 |
-66,96 |
-6,20 |
-8,27 |
-22,22 |
Equity |
Harvest Portfolios Group |
HHL |
4.98% |
No restriction |
18/12/2014 |
HHL |
0.85% |
0.99% |
true |
Non-ESG |
|
-0.18% |
0.66% |
0.81% |
-1.47% |
35.24% |
17,03 |
30,48 |
139,78 |
287,88 |
744,46 |
Equity |
RBC Global Asset Management |
RINT |
0.56% |
World |
08/03/2023 |
RINT |
0.75% |
0.75% |
true |
Non-ESG |
|
0.70% |
-1.56% |
1.40% |
0.56% |
0.56% |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Equity |
RBC Global Asset Management |
RUEH |
14.98% |
US |
12/05/2015 |
RUEH |
0.39% |
0.43% |
true |
Non-ESG |
|
0.52% |
4.38% |
8.92% |
13.47% |
45.90% |
0,00 |
0,00 |
0,00 |
0,00 |
104,98 |
Equity,Fixed Income |
iShares |
XCNS |
7.10% |
|
07/08/2019 |
XCNS |
0.18% |
0.20% |
true |
Non-ESG |
|
-0.32% |
0.47% |
0.76% |
4.37% |
6.22% |
2,07 |
8,84 |
17,75 |
19,34 |
88,64 |
Equity |
iShares |
XCSR |
10.28% |
Canada |
23/04/2020 |
XCSR |
0.15% |
0.17% |
false |
General integration |
|
0.48% |
0.61% |
2.17% |
6.89% |
36.47% |
1,48 |
-1,45 |
5,83 |
18,24 |
158,84 |
Equity |
iShares |
XID |
16.32% |
India |
21/01/2010 |
XID |
0.98% |
0.99% |
false |
Non-ESG |
|
-0.02% |
0.81% |
7.83% |
3.24% |
53.11% |
0,00 |
0,00 |
2,02 |
11,19 |
-14,46 |
Fixed Income |
BMO |
ZTL.U |
-8.41% |
US |
28/02/2017 |
ZTL.U |
0.20% |
0.23% |
false |
Non-ESG |
|
-1.75% |
0.77% |
-1.62% |
3.41% |
-34.85% |
1,23 |
5,00 |
6,27 |
7,43 |
-46,85 |
Equity,Fixed Income |
Russell Investment Management |
RIIN |
4.49% |
World |
22/01/2020 |
RIIN |
0.95% |
1.16% |
true |
Non-ESG |
|
-0.14% |
-1.40% |
-3.11% |
0.03% |
17.54% |
0,00 |
491,06 |
-16.500,00 |
-1,83 |
7,93 |
Equity |
TD Asset Management |
TPE |
19.09% |
Developed markets |
22/03/2016 |
TPE |
0.17% |
0.19% |
false |
Non-ESG |
|
1.17% |
-0.84% |
1.43% |
8.05% |
23.60% |
-2,01 |
16,18 |
47,72 |
100,39 |
232,11 |
Fixed Income |
CI |
CDLB.U |
-3.55% |
US |
08/05/2020 |
CDLB.U |
0.60% |
0.84% |
true |
Non-ESG |
|
-0.79% |
0.12% |
-1.00% |
0.90% |
-11.65% |
-9.553,00 |
-9.957,00 |
519,55 |
524,33 |
3,13 |
Equity |
CIBC |
CSGE |
|
World |
19/07/2021 |
CSGE |
0.75% |
0.85% |
true |
General integration |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Evolve ETFs |
EDGE |
8.25% |
Developed markets |
02/05/2018 |
EDGE |
0.40% |
0.50% |
false |
Non-ESG |
|
0.44% |
3.20% |
7.04% |
18.04% |
26.56% |
-4,70 |
-6,15 |
-9,01 |
-17,64 |
46,02 |
Fixed Income |
BMO |
ESGF |
0.38% |
No restriction |
23/01/2020 |
ESGF |
0.20% |
0.23% |
false |
Best-in-class |
|
-0.63% |
0.84% |
0.10% |
2.44% |
-13.63% |
0,00 |
-7,83 |
-13,41 |
-5,60 |
9,11 |
Fixed Income |
BMO |
ESGH |
7.75% |
US |
12/02/2021 |
ESGH |
0.45% |
0.51% |
false |
Best-in-class |
|
-0.04% |
-1.14% |
-0.24% |
0.83% |
-4.75% |
0,00 |
0,00 |
0,00 |
654,79 |
4,61 |
Equity |
Evolve ETFs |
ETSX |
-1.53% |
Canada |
09/01/2023 |
ETSX |
0.60% |
0.60% |
true |
Non-ESG |
|
-0.28% |
-1.40% |
-1.07% |
-1.53% |
-1.53% |
1,50 |
2,49 |
2,95 |
2,95 |
2,95 |
Equity |
Invesco |
IVIP.U |
|
Emerging markets |
24/11/2014 |
IVIP.U |
1.07% |
1.07% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Picton Mahoney |
PFAE |
12.77% |
Canada |
16/07/2019 |
PFAE |
0.95% |
7.59% |
true |
Non-ESG |
|
0.26% |
0.26% |
2.20% |
4.73% |
59.10% |
368,01 |
-5,03 |
41,83 |
47,16 |
60,17 |
Equity |
First Trust |
QCLN |
0.19% |
No restriction |
30/10/2014 |
QCLN |
0.15% |
0.74% |
false |
ESG thematic strategy |
|
1.08% |
2.23% |
-2.20% |
4.82% |
-9.34% |
-216,28 |
8,51 |
418,75 |
-672,94 |
11,81 |
Fixed Income |
RBC Global Asset Management |
RGQO |
-1.00% |
Canada |
21/04/2023 |
RGQO |
0.15% |
0.15% |
true |
Non-ESG |
|
0.20% |
-0.05% |
-1.00% |
-1.00% |
-1.00% |
0,00 |
9,88 |
9,88 |
9,88 |
9,88 |
Equity |
Brompton Group |
TLF |
30.52% |
World |
20/05/2011 |
TLF |
0.75% |
0.97% |
true |
Non-ESG |
|
1.76% |
2.91% |
14.39% |
29.59% |
53.83% |
3,17 |
3,17 |
9,92 |
14,17 |
24,76 |
Equity |
TD Asset Management |
TULV |
1.74% |
US |
02/06/2020 |
TULV |
0.30% |
0.34% |
true |
Non-ESG |
|
-0.41% |
-1.28% |
-2.08% |
-4.88% |
26.24% |
0,00 |
5,74 |
11,39 |
1,11 |
46,03 |
Equity |
CI |
XXM.B |
12.41% |
US |
16/10/2013 |
XXM.B |
0.60% |
0.67% |
false |
Non-ESG |
|
1.50% |
5.55% |
2.58% |
0.92% |
63.77% |
49.047,00 |
-840,17 |
-835,44 |
-2,50 |
-7,57 |
Fixed Income |
Vanguard |
VGAB |
-0.51% |
World |
23/01/2020 |
VGAB |
0.34% |
0.34% |
false |
Non-ESG |
|
-0.50% |
0.60% |
-0.11% |
2.72% |
-12.38% |
10,05 |
17,77 |
31,96 |
69,05 |
111,16 |
Equity |
iShares |
XDIV |
8.02% |
Canada |
07/06/2017 |
XDIV |
0.10% |
0.11% |
false |
Non-ESG |
|
0.62% |
-0.16% |
2.90% |
5.96% |
61.40% |
11,02 |
37,03 |
80,62 |
98,26 |
481,31 |
Equity |
BMO |
ZAUT |
30.45% |
World |
26/01/2021 |
ZAUT |
0.40% |
0.45% |
false |
Non-ESG |
|
0.11% |
4.00% |
12.37% |
34.94% |
7.32% |
82,67 |
82,67 |
106,08 |
-1,01 |
6,87 |
Fixed Income |
BMO |
ZCS.L |
2.27% |
Canada |
09/02/2017 |
ZCS.L |
0.10% |
0.11% |
false |
Non-ESG |
|
-0.36% |
0.03% |
-0.33% |
1.37% |
-1.15% |
-2,18 |
-4,36 |
-6,56 |
-15,13 |
-10,31 |
Fixed Income |
BMO |
ZUAG.F |
-1.68% |
No restriction |
23/01/2023 |
ZUAG.F |
0.09% |
0.09% |
false |
Non-ESG |
|
-0.74% |
0.31% |
-0.82% |
-1.68% |
-1.68% |
1,48 |
139,72 |
341,24 |
341,24 |
341,24 |
Equity |
Brompton Group |
BDIV |
6.77% |
World |
18/10/2018 |
BDIV |
0.75% |
0.96% |
true |
Non-ESG |
|
0.67% |
1.24% |
4.61% |
5.48% |
20.89% |
0,00 |
271,80 |
2,63 |
3,89 |
29,34 |
Equity |
Emerge Canada Inc |
EAGB.U |
41.98% |
No restriction |
18/06/2019 |
EAGB.U |
0.80% |
1.15% |
true |
Non-ESG |
|
-0.11% |
6.38% |
15.94% |
20.01% |
-30.27% |
0,00 |
0,00 |
0,00 |
0,00 |
993,20 |
Cryptocurrencies |
Purpose Investments |
ETHY |
48.50% |
|
02/12/2021 |
ETHY |
1.10% |
1.10% |
true |
Non-ESG |
Ether |
1.22% |
-3.51% |
0.57% |
38.47% |
-62.09% |
135,57 |
-928,10 |
-2,10 |
2,97 |
59,81 |
Equity |
First Trust |
FDN |
26.96% |
US |
30/10/2014 |
FDN |
0.15% |
0.67% |
false |
Non-ESG |
|
-0.81% |
2.05% |
10.14% |
28.04% |
-24.77% |
356,44 |
674,89 |
405,64 |
135,05 |
4,84 |
Equity |
National Bank Investments |
NDIV |
4.36% |
Canada |
12/02/2021 |
NDIV |
0.55% |
0.64% |
true |
Non-ESG |
|
0.48% |
-0.15% |
1.47% |
5.16% |
17.01% |
0,00 |
0,00 |
-1,67 |
10,63 |
11,63 |
Equity |
iShares |
XIU |
6.88% |
Canada |
28/09/1999 |
ISPT60,IUTSF,XIU |
0.15% |
0.18% |
false |
Non-ESG |
|
0.54% |
0.29% |
1.56% |
4.34% |
41.49% |
278,43 |
-144,00 |
-72,01 |
-492,27 |
403,77 |
Equity |
BMO |
ZPH |
17.87% |
US |
09/02/2017 |
ZPH |
0.65% |
0.71% |
true |
Non-ESG |
|
0.44% |
2.50% |
4.16% |
12.38% |
27.14% |
-1,45 |
-1,45 |
-1,45 |
-1,45 |
16,26 |
Equity,Fixed Income,Commodity,Currencies |
Arrow Capital |
ACAA |
-3.07% |
|
02/11/2022 |
ACAA |
0.65% |
0.65% |
true |
Non-ESG |
|
-0.15% |
-1.93% |
-2.91% |
-4.17% |
-3.07% |
0,00 |
-3,97 |
-3,97 |
994,67 |
994,67 |
Equity |
BMO |
ARKW |
34.01% |
No restriction |
14/11/2022 |
ARKW |
0.85% |
0.85% |
true |
Non-ESG |
|
-0.62% |
9.50% |
9.94% |
45.10% |
34.01% |
0,00 |
0,00 |
0,00 |
2,84 |
2,84 |
Fixed Income |
Manulife Investments |
BSKT |
1.38% |
Canada,US |
10/11/2020 |
BSKT |
0.22% |
0.22% |
true |
Non-ESG |
|
-0.98% |
-0.13% |
-1.31% |
1.18% |
-12.67% |
-993,06 |
4,25 |
9,48 |
10,52 |
16,49 |
Equity |
CI |
CESG.B |
22.49% |
World |
12/09/2019 |
CESG.B |
0.35% |
0.40% |
false |
Best-in-class |
|
0.33% |
-0.34% |
5.97% |
10.91% |
27.58% |
-8,35 |
-87,24 |
-2,60 |
-5,05 |
17,94 |
Equity |
CI |
CGDV |
2.44% |
Developed markets |
19/01/2023 |
CGDV |
0.35% |
0.35% |
false |
Non-ESG |
|
0.40% |
1.51% |
1.83% |
2.44% |
2.44% |
1,03 |
31,40 |
33,43 |
33,43 |
33,43 |
Equity |
iShares |
CLU |
8.83% |
US |
08/09/2006 |
CLU |
0.65% |
0.72% |
false |
Non-ESG |
|
0.67% |
4.67% |
5.26% |
4.68% |
52.78% |
0,00 |
0,00 |
-15,18 |
-4,01 |
-7,26 |
Equity |
Desjardins Investments |
DRFE |
8.34% |
Emerging markets |
07/03/2019 |
DRFE |
0.65% |
0.75% |
false |
Best-in-class |
|
-0.53% |
-1.01% |
-0.50% |
4.73% |
20.36% |
0,00 |
-11,52 |
-23,10 |
-20,41 |
-23,90 |
Fixed Income |
CI |
FIG |
-0.44% |
World |
07/12/2017 |
FIG |
0.65% |
0.77% |
true |
Non-ESG |
|
-0.65% |
-0.06% |
-1.64% |
0.23% |
-11.54% |
-1,82 |
-13,29 |
-20,07 |
-188,30 |
-297,74 |
Commodity |
Horizons ETFs |
HUN |
-34.09% |
|
24/06/2009 |
HUN |
0.75% |
0.89% |
false |
Non-ESG |
|
0.52% |
-0.43% |
-2.55% |
-25.37% |
59.05% |
559,17 |
-891,83 |
747,76 |
7,49 |
1,04 |
Fixed Income |
Purpose Investments |
MNY |
3.46% |
US |
14/09/2022 |
MNY |
0.20% |
0.20% |
true |
Non-ESG |
|
0.01% |
0.40% |
1.19% |
2.33% |
3.46% |
78,31 |
78,18 |
180,19 |
230,25 |
230,25 |
Equity |
Middlefield |
MINN |
26.95% |
No restriction |
23/03/2018 |
MINN |
0.90% |
0.90% |
true |
Non-ESG |
|
-0.21% |
0.72% |
9.80% |
23.22% |
21.91% |
2,10 |
34,01 |
31,60 |
26,35 |
12,62 |
Equity |
Mulvihill |
MPY |
-5.32% |
North America |
29/11/2019 |
MPY |
2.00% |
2.00% |
true |
Non-ESG |
|
0.88% |
-1.75% |
-2.56% |
-4.19% |
-5.32% |
-91.700,00 |
477,58 |
478,53 |
1,97 |
1,97 |
Fixed Income |
Mackenzie Investments |
WSGB |
-0.76% |
North America |
21/01/2022 |
WSGB |
0.25% |
0.25% |
false |
ESG thematic strategy |
|
-0.18% |
0.30% |
-0.77% |
0.80% |
-8.98% |
48,68 |
6,88 |
17,91 |
29,22 |
226,90 |
Equity |
iShares |
XULR |
19.07% |
US |
05/03/2021 |
XULR |
0.20% |
0.23% |
false |
Best-in-class |
|
0.27% |
1.81% |
7.04% |
13.44% |
5.68% |
-1,14 |
-1,14 |
-70,37 |
-10,42 |
3,55 |
Equity |
Vanguard |
VGG |
17.01% |
US |
02/08/2013 |
VGG |
0.28% |
0.30% |
false |
Non-ESG |
|
0.68% |
1.91% |
4.10% |
4.76% |
40.87% |
12,27 |
25,13 |
21,46 |
17,04 |
191,72 |
Equity,Fixed Income |
BMO |
ZBI |
-0.99% |
Canada |
17/01/2022 |
ZBI |
0.25% |
0.28% |
false |
Non-ESG |
|
-0.27% |
0.59% |
0.27% |
1.21% |
-5.65% |
0,00 |
0,00 |
4,09 |
5,53 |
18,03 |
Fixed Income |
BMO |
ZRR |
2.73% |
Canada |
19/05/2010 |
ZRR |
0.25% |
0.28% |
false |
Non-ESG |
|
-1.10% |
0.40% |
-1.04% |
-1.64% |
-10.30% |
372,91 |
-14,15 |
-16,32 |
-16,25 |
44,01 |
Equity |
BMO |
ZUE |
15.18% |
US |
29/05/2009 |
ZUE |
0.08% |
0.09% |
false |
Non-ESG |
|
0.44% |
4.67% |
9.16% |
14.68% |
45.09% |
12,16 |
-17,51 |
23,83 |
141,87 |
-597,94 |
Equity |
CI |
CMGG |
18.04% |
World |
12/01/2021 |
CMGG |
0.90% |
1.17% |
true |
Non-ESG |
|
0.04% |
-0.64% |
6.83% |
13.15% |
-1.47% |
2,46 |
593,16 |
-788,50 |
20,25 |
22,09 |
Equity |
Fidelity |
FCIM |
22.67% |
No restriction |
10/06/2020 |
FCIM |
0.45% |
0.45% |
false |
Non-ESG |
|
0.04% |
-0.06% |
2.49% |
6.69% |
19.16% |
1,45 |
4,36 |
8,54 |
9,92 |
17,94 |
Equity,Fixed Income |
iShares |
FIE |
2.31% |
Canada |
16/04/2010 |
FIE |
0.65% |
0.91% |
true |
Non-ESG |
|
0.41% |
0.51% |
1.08% |
3.46% |
39.34% |
5,54 |
19,53 |
34,04 |
92,60 |
237,08 |
Fixed Income |
Mackenzie Investments |
MFT |
6.77% |
No restriction |
19/04/2016 |
MFT |
0.60% |
0.67% |
true |
Non-ESG |
|
0.00% |
1.32% |
2.46% |
6.37% |
12.59% |
-31,20 |
-79,25 |
-130,60 |
-375,18 |
269,16 |
Equity,Fixed Income,Commodity |
Russell Investment Management |
RIRA |
-4.03% |
|
22/01/2020 |
RIRA |
0.90% |
1.25% |
true |
Non-ESG |
|
-0.10% |
-0.89% |
-1.93% |
-2.21% |
6.36% |
-849,36 |
-1,74 |
-2,65 |
-2,26 |
10,93 |
Fixed Income |
RBC Global Asset Management |
RPSB |
1.03% |
Canada |
19/10/2017 |
RPSB |
0.35% |
0.39% |
true |
Non-ESG |
|
-0.38% |
-0.38% |
-1.45% |
0.25% |
-3.00% |
0,00 |
973,15 |
1,60 |
-7,77 |
-2,92 |
Equity |
CI |
TXF.B |
28.56% |
North America |
27/08/2019 |
TXF.B |
0.65% |
0.69% |
true |
Non-ESG |
|
-0.01% |
-1.31% |
9.76% |
31.06% |
37.06% |
-13,79 |
-1,01 |
4,66 |
-8,56 |
10,62 |
Equity |
Manulife Investments |
UDEF |
1.88% |
US |
10/11/2021 |
UDEF,UDEF.B |
0.33% |
0.38% |
true |
Non-ESG |
|
0.11% |
2.28% |
1.29% |
-1.91% |
-16.02% |
-1,07 |
9,25 |
9,33 |
9,34 |
1,29 |
Equity |
Manulife Investments |
UDIV.B |
3.54% |
US |
10/11/2020 |
UDIV.B |
0.28% |
0.28% |
true |
Non-ESG |
|
0.02% |
0.04% |
-2.73% |
-4.22% |
23.14% |
1,49 |
8,02 |
42,70 |
62,65 |
98,04 |
Equity |
Vanguard |
VDU |
17.13% |
Developed markets |
02/08/2013 |
VDU |
0.20% |
0.21% |
false |
Non-ESG |
|
-0.17% |
-1.33% |
1.11% |
7.81% |
22.63% |
-788,80 |
-10,17 |
4,76 |
12,84 |
15,72 |
Equity |
iShares |
XMY |
5.29% |
World |
05/04/2016 |
XMY |
0.45% |
0.47% |
false |
Non-ESG |
|
0.10% |
1.28% |
3.43% |
4.28% |
22.81% |
-679,24 |
-2,06 |
-4,02 |
-6,64 |
-44,41 |
Fixed Income |
iShares |
XSHG |
2.29% |
Canada |
06/08/2021 |
XSHG |
0.15% |
0.17% |
false |
Exclusion screening |
|
-0.31% |
0.04% |
-0.27% |
1.33% |
-3.80% |
0,00 |
-3,72 |
-5,58 |
-9,23 |
10,45 |
Equity |
Purpose Investments |
YGOG |
27.61% |
US |
14/12/2022 |
YGOG |
0.40% |
0.40% |
true |
Non-ESG |
|
-1.01% |
-5.28% |
15.16% |
29.43% |
27.61% |
648,76 |
647,49 |
4,33 |
5,87 |
5,87 |
Fixed Income |
BMO |
ZEF |
0.73% |
Emerging markets |
21/05/2010 |
ZEF |
0.50% |
0.56% |
false |
Non-ESG |
|
-0.54% |
0.65% |
0.54% |
2.19% |
-12.23% |
0,00 |
0,00 |
39,99 |
71,87 |
442,30 |
Equity |
BMO |
ZEO |
0.19% |
Canada |
20/10/2009 |
ZEO |
0.55% |
0.61% |
false |
Non-ESG |
|
1.00% |
0.91% |
2.59% |
-2.77% |
139.01% |
-4,45 |
-8,94 |
-34,83 |
-46,72 |
-18,53 |
Fixed Income |
BMO |
ZIC |
4.53% |
US |
19/03/2013 |
ZIC |
0.25% |
0.28% |
false |
Non-ESG |
|
-0.68% |
-1.98% |
-2.39% |
0.52% |
-12.83% |
19,57 |
212,36 |
371,03 |
753,61 |
1,69 |
Equity |
CI |
JAPN.B |
25.71% |
Japan |
01/08/2019 |
JAPN.B |
0.48% |
0.52% |
false |
Non-ESG |
|
-0.05% |
1.43% |
5.81% |
12.19% |
31.74% |
58,25 |
197,35 |
226,31 |
301,87 |
633,03 |
Equity |
Ninepoint Partners |
NNRG.U |
-7.67% |
Canada |
25/02/2022 |
NNRG.U |
1.50% |
0.25% |
true |
Non-ESG |
|
1.79% |
-1.80% |
-5.15% |
-8.98% |
-5.08% |
-4,00 |
-21,82 |
-8,22 |
-36,39 |
270,70 |
Fixed Income |
Manulife Investments |
CBND |
2.26% |
Canada,US |
10/11/2020 |
CBND |
0.24% |
0.24% |
true |
Non-ESG |
|
-0.90% |
-0.07% |
-0.85% |
1.32% |
-9.06% |
1,24 |
3,41 |
11,91 |
37,79 |
66,39 |
Fixed Income |
CIBC |
CCNS |
0.90% |
No restriction |
29/10/2020 |
CCNS |
0.30% |
0.35% |
true |
Non-ESG |
|
-0.68% |
-0.32% |
-1.00% |
0.92% |
-7.10% |
3,49 |
4,03 |
-1.918,00 |
-4,40 |
2,40 |
Equity,Fixed Income |
CI |
CCNV |
-0.87% |
|
17/05/2023 |
CCNV |
0.22% |
0.22% |
true |
Non-ESG |
|
-0.62% |
0.11% |
-0.87% |
-0.87% |
-0.87% |
100,00 |
101,00 |
101,00 |
101,00 |
101,00 |
Equity |
CI |
CDNA |
0.32% |
World |
01/03/2022 |
CDNA |
0.40% |
0.50% |
false |
Non-ESG |
|
-0.58% |
-0.54% |
3.59% |
3.02% |
-9.57% |
-4,61 |
3.683,00 |
11.191,00 |
4,30 |
4,30 |
Equity,Fixed Income,Commodity |
CI |
CMDO |
2.32% |
World |
17/08/2021 |
CMDO |
0.80% |
1.10% |
true |
Non-ESG |
|
-0.75% |
-0.09% |
-1.76% |
0.95% |
-0.92% |
2,72 |
21,93 |
54,80 |
187,53 |
217,92 |
Equity |
Invesco |
ESG |
21.03% |
US |
05/03/2020 |
ESG |
0.15% |
0.17% |
false |
General integration |
|
0.23% |
1.98% |
7.47% |
14.10% |
37.88% |
7,71 |
28,83 |
33,10 |
74,39 |
122,33 |
Equity |
Invesco |
IIAE |
2.35% |
Developed markets |
10/02/2023 |
IIAE |
0.35% |
0.35% |
false |
Exclusion screening |
|
-0.50% |
-1.62% |
0.90% |
2.35% |
2.35% |
-15,00 |
-15,00 |
1,00 |
1,00 |
1,00 |
Equity |
Horizons ETFs |
INOC |
16.85% |
Canada |
13/11/2017 |
INOC |
0.50% |
0.65% |
false |
Non-ESG |
|
-0.11% |
-0.53% |
3.45% |
6.41% |
44.76% |
-635,15 |
-1,27 |
-3,80 |
-6,24 |
-6,48 |
Fixed Income |
National Bank Investments |
NSSB |
2.44% |
Canada |
20/01/2022 |
NSSB |
0.25% |
0.25% |
true |
General integration |
|
0.21% |
0.41% |
-0.03% |
1.55% |
-1.02% |
34,28 |
34,28 |
987,92 |
-10,38 |
47,43 |
Equity |
Horizons ETFs |
RBOT |
33.34% |
Developed markets |
29/11/2017 |
RBOT,RBOT.U |
0.45% |
0.59% |
false |
Non-ESG |
|
0.01% |
4.29% |
14.06% |
35.54% |
14.67% |
676,34 |
665,64 |
-902,44 |
-228,86 |
6,90 |
Equity |
TD Asset Management |
TQCD |
8.03% |
Canada |
26/11/2019 |
TQCD |
0.35% |
0.40% |
true |
Non-ESG |
|
0.20% |
-1.71% |
-1.13% |
2.28% |
50.49% |
7,50 |
23,14 |
46,58 |
76,21 |
124,44 |
Equity |
iShares |
XFA |
10.88% |
US |
28/09/2015 |
XFA |
0.45% |
0.51% |
false |
Non-ESG |
|
0.46% |
2.87% |
6.69% |
8.77% |
36.91% |
0,00 |
-805,36 |
-805,36 |
-2,33 |
-32,70 |
Fixed Income |
iShares |
XIG |
0.29% |
Developed markets |
21/01/2010 |
XIG |
0.30% |
0.32% |
false |
Non-ESG |
|
-0.74% |
1.03% |
-0.38% |
2.89% |
-14.51% |
-7,01 |
3,17 |
35,08 |
34,80 |
58,99 |
Equity |
iShares |
XIT |
44.12% |
Canada |
19/03/2001 |
XIT |
0.55% |
0.61% |
false |
Non-ESG |
|
-0.10% |
0.76% |
14.82% |
37.45% |
17.02% |
18,34 |
14,57 |
41,17 |
30,16 |
138,73 |
Fixed Income |
CI |
CMAR.U |
-1.55% |
World |
23/01/2020 |
CMAR.U |
0.80% |
1.23% |
true |
Non-ESG |
|
-0.89% |
-0.38% |
-2.53% |
-0.61% |
-6.57% |
-456,10 |
-456,27 |
-457,08 |
-5,15 |
-2,86 |
Fixed Income |
Franklin Templeton |
FHIS |
2.09% |
No restriction |
12/09/2022 |
FHIS |
0.15% |
0.15% |
true |
Non-ESG |
|
0.00% |
0.05% |
0.15% |
1.35% |
2.09% |
0,00 |
9,12 |
23,26 |
44,30 |
44,30 |
Equity |
Mackenzie Investments |
MEU |
9.31% |
Developed Europe |
09/07/2016 |
MEU |
0.50% |
0.56% |
false |
Non-ESG |
|
0.49% |
-3.52% |
-1.99% |
3.15% |
2.57% |
-4,28 |
-4,28 |
-4,28 |
-6,29 |
-12,57 |
Equity,Fixed Income |
Picton Mahoney |
PFMS |
-1.44% |
|
16/07/2019 |
PFMS |
0.95% |
2.78% |
true |
Non-ESG |
|
-0.29% |
-0.40% |
-2.81% |
-2.41% |
15.26% |
-224,67 |
-112,86 |
-343,53 |
-2,18 |
1,54 |
Equity |
RBC Global Asset Management |
REMD |
1.37% |
Emerging markets |
08/03/2023 |
REMD |
0.85% |
0.85% |
true |
Non-ESG |
|
0.20% |
2.20% |
1.78% |
1.37% |
1.37% |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Equity |
TD Asset Management |
TGRE |
-4.86% |
World |
26/11/2019 |
TGRE |
0.65% |
0.74% |
true |
Non-ESG |
|
0.75% |
0.28% |
-0.00% |
-1.20% |
0.24% |
-1,12 |
648,19 |
1,21 |
8,16 |
-60,03 |
Equity |
TD Asset Management |
TUED |
18.02% |
US |
02/06/2020 |
TUED |
0.65% |
0.74% |
true |
Non-ESG |
|
0.15% |
0.26% |
6.45% |
10.97% |
40.59% |
1,93 |
17,30 |
11,89 |
15,51 |
202,94 |
Equity |
Horizons ETFs |
USCC |
8.41% |
US |
14/09/2011 |
USCC,USCC.U |
0.84% |
0.84% |
true |
Non-ESG |
|
-0.62% |
-1.25% |
1.23% |
4.54% |
28.72% |
3,42 |
85,57 |
100,28 |
102,44 |
109,22 |
Equity,Fixed Income |
BMO |
ZGRO |
12.34% |
No restriction |
15/02/2019 |
ZGRO |
0.18% |
0.20% |
true |
Non-ESG |
|
0.09% |
0.80% |
2.57% |
7.11% |
23.80% |
3,68 |
9,19 |
16,37 |
28,47 |
133,71 |
Equity |
BMO |
ZLB |
9.27% |
Canada |
27/10/2011 |
BMMWF,ZLB |
0.35% |
0.39% |
true |
Non-ESG |
|
0.51% |
-1.15% |
0.03% |
5.57% |
46.83% |
20,60 |
102,15 |
180,35 |
283,07 |
-88,27 |
Equity |
BMO |
ZWS |
6.61% |
US |
07/03/2018 |
ZWS |
0.65% |
0.72% |
true |
Non-ESG |
|
0.63% |
2.90% |
1.94% |
1.63% |
44.00% |
-17,16 |
-13,09 |
3,27 |
32,34 |
61,83 |
Equity |
First Trust |
BLCK |
15.28% |
No restriction |
23/03/2018 |
BLCK |
0.15% |
0.81% |
false |
Non-ESG |
|
0.03% |
-1.14% |
1.71% |
9.55% |
32.89% |
-258,05 |
-253,76 |
-257,94 |
-493,89 |
-528,77 |
Fixed Income |
CI |
CCOR |
-1.91% |
World |
12/05/2020 |
CCOR |
0.60% |
0.85% |
true |
Non-ESG |
|
-0.79% |
0.50% |
-0.73% |
1.28% |
-11.11% |
-585,00 |
614,00 |
-1.355,00 |
-1,22 |
-1,83 |
Fixed Income |
CI |
CGIN.U |
0.91% |
No restriction |
27/10/2022 |
CGIN.U |
0.50% |
0.76% |
true |
Non-ESG |
|
-0.68% |
-0.23% |
-1.38% |
-0.22% |
0.91% |
1,51 |
2,53 |
1,77 |
4,16 |
4,16 |
Equity |
CI |
CUTL.B |
-5.17% |
US |
15/02/2023 |
CUTL.B |
0.65% |
0.65% |
true |
Non-ESG |
|
0.09% |
-1.52% |
-4.30% |
-5.17% |
-5.17% |
-12.220,00 |
-56.058,00 |
1,01 |
1,01 |
1,01 |
Equity |
Franklin Templeton |
FLEM |
7.34% |
Emerging markets |
29/01/2018 |
FLEM |
0.45% |
0.49% |
false |
Non-ESG |
|
-0.53% |
-0.45% |
-0.38% |
2.59% |
4.76% |
-2,74 |
-2,74 |
-2,74 |
-5,36 |
-21,31 |
Fixed Income |
RBC Global Asset Management |
RQP |
1.24% |
Canada |
17/09/2020 |
RQP |
0.20% |
0.29% |
false |
Non-ESG |
|
-0.53% |
-0.38% |
-1.73% |
0.28% |
-9.92% |
10,28 |
34,71 |
63,47 |
147,89 |
204,42 |
Fixed Income |
Scotia Bank |
SITB |
2.48% |
Canada |
11/03/2020 |
SITB |
0.05% |
0.09% |
false |
Non-ESG |
|
-0.77% |
0.16% |
-1.35% |
1.56% |
-11.74% |
14,20 |
15,92 |
33,71 |
52,19 |
290,51 |
Equity |
TD Asset Management |
TILV |
10.09% |
Developed markets |
09/05/2019 |
TILV |
0.35% |
0.40% |
true |
Non-ESG |
|
0.89% |
-2.01% |
-0.54% |
3.96% |
19.05% |
-21,35 |
-12,15 |
-508,21 |
26,86 |
21,40 |
Equity |
BMO |
ZMID.U |
15.21% |
US |
05/02/2020 |
ZMID.U |
0.15% |
0.17% |
false |
Non-ESG |
|
1.23% |
7.11% |
6.22% |
7.94% |
-1.72% |
-1,81 |
-1,81 |
-80,84 |
-1,93 |
-400,26 |
Fixed Income |
BMO |
ZUS.U |
3.74% |
US |
15/02/2019 |
ZUS.U |
0.15% |
0.17% |
true |
Non-ESG |
|
0.01% |
0.43% |
1.09% |
2.24% |
3.27% |
933,23 |
229,40 |
2,80 |
-302,52 |
6,78 |
Equity |
Horizons ETFs |
COPP |
31.04% |
North America |
16/05/2022 |
COPP |
0.65% |
0.80% |
false |
Non-ESG |
|
-0.10% |
7.63% |
3.09% |
12.36% |
4.99% |
-22,09 |
272,08 |
-4,89 |
-3,63 |
3,67 |
Equity |
CI |
DQD |
18.13% |
US |
12/07/2016 |
DQD |
0.43% |
0.46% |
false |
Non-ESG |
|
0.65% |
2.85% |
6.54% |
8.66% |
47.03% |
-3,07 |
-5,58 |
-1,81 |
-8,99 |
-15,19 |
Equity |
Evolve ETFs |
BANK |
0.19% |
Canada |
01/02/2022 |
BANK |
0.60% |
0.60% |
true |
Non-ESG |
|
-0.48% |
-2.45% |
0.89% |
2.61% |
-20.31% |
5,10 |
10,43 |
17,48 |
38,62 |
55,95 |
Fixed Income |
CI |
CCOR.U |
-1.36% |
World |
08/05/2020 |
CCOR.U |
0.60% |
0.85% |
true |
Non-ESG |
|
-0.78% |
0.59% |
-0.53% |
1.60% |
-10.38% |
-1.458,00 |
-621,00 |
-1.569,00 |
171,83 |
-1,47 |
Cryptocurrencies |
CI |
CMCX.B |
1.39% |
|
01/02/2022 |
CMCX.B |
0.50% |
0.98% |
true |
Non-ESG |
Multi-Cryptocurrency |
1.88% |
-1.48% |
-4.15% |
33.84% |
-25.33% |
0,00 |
-798,07 |
-798,07 |
6,94 |
9,84 |
Equity |
CIBC |
CQLC |
0.65% |
Canada |
16/11/2021 |
CQLC |
0.30% |
0.30% |
true |
Non-ESG |
|
0.26% |
-1.93% |
-0.91% |
2.09% |
-3.38% |
2,39 |
80.315,00 |
-56.723,00 |
-2.466,00 |
-2.466,00 |
Equity |
BMO |
ESGY |
18.94% |
US |
24/01/2020 |
ESGY |
0.20% |
0.22% |
false |
Best-in-class |
|
0.35% |
2.09% |
7.22% |
13.59% |
44.06% |
2,02 |
-22,24 |
-65,51 |
-193,74 |
1,62 |
Equity |
Guardian Capital |
GDPY.B |
14.84% |
World |
11/08/2020 |
GDPY.B |
0.85% |
1.23% |
true |
Non-ESG |
|
-0.02% |
-2.06% |
-0.44% |
6.31% |
12.50% |
-489,68 |
-984,23 |
-1,91 |
7,96 |
44,01 |
Equity |
Manulife Investments |
CDEF |
2.96% |
Canada |
10/11/2021 |
CDEF |
0.25% |
0.25% |
true |
Non-ESG |
|
-0.75% |
-2.04% |
-0.84% |
1.87% |
-6.98% |
-93.920,00 |
-1,14 |
-38.555,00 |
-24.664,00 |
1,25 |
Equity |
CI |
CGXF.U |
-4.22% |
North America |
08/03/2022 |
CGXF.U |
0.65% |
0.74% |
true |
Non-ESG |
|
1.20% |
-7.82% |
-10.76% |
-5.92% |
-26.14% |
-1,96 |
236,16 |
225,35 |
760,76 |
1,04 |
Equity |
CI |
DGRC |
11.17% |
Canada |
21/09/2017 |
DGRC |
0.21% |
0.23% |
false |
Non-ESG |
|
0.61% |
1.90% |
2.14% |
3.61% |
44.35% |
13,55 |
-3,49 |
63,42 |
125,23 |
199,17 |
Equity |
Emerge Canada Inc |
EAFT |
27.57% |
No restriction |
18/06/2019 |
EAFT |
0.80% |
1.15% |
true |
Non-ESG |
|
-0.72% |
6.44% |
11.09% |
37.75% |
-38.28% |
0,00 |
0,00 |
-324,48 |
-324,48 |
15,05 |
Equity |
Invesco |
EQL.F |
10.11% |
US |
29/05/2018 |
EQL.F |
0.25% |
0.25% |
false |
Non-ESG |
|
0.75% |
5.52% |
4.63% |
5.26% |
49.40% |
12,53 |
8,57 |
89,29 |
175,61 |
276,27 |
Equity |
Fidelity |
FCCL |
3.53% |
Canada |
24/01/2019 |
FCCL |
0.35% |
0.39% |
false |
Non-ESG |
|
0.58% |
-0.64% |
-0.18% |
0.98% |
38.89% |
3,02 |
10,83 |
15,55 |
20,95 |
22,29 |
Equity |
CI |
FHI.U |
-1.44% |
North America |
08/03/2022 |
FHI.U |
0.65% |
0.73% |
true |
Non-ESG |
|
0.53% |
2.35% |
0.80% |
-5.29% |
-0.05% |
-481,61 |
8,15 |
8,38 |
-475,14 |
49,55 |
Equity |
Harvest Portfolios Group |
HHLE |
5.76% |
No restriction |
25/10/2022 |
HHLE |
0.00% |
0.00% |
true |
Non-ESG |
|
-0.63% |
1.95% |
3.44% |
0.41% |
5.76% |
1,26 |
5,90 |
12,80 |
15,92 |
15,92 |
Equity |
Invesco |
QQCE.F |
29.03% |
US |
15/11/2021 |
QQCE.F |
0.20% |
0.20% |
false |
Exclusion screening |
|
-0.13% |
4.35% |
15.71% |
36.23% |
-7.99% |
-13,00 |
-13,00 |
752,95 |
-725,34 |
1,14 |
Equity |
Invesco |
QQJE.F |
9.44% |
US |
15/11/2021 |
QQJE.F |
0.20% |
0.20% |
false |
Exclusion screening |
|
0.49% |
4.92% |
5.09% |
10.63% |
-24.79% |
-4,00 |
-4,00 |
-4,00 |
-4,00 |
-4,00 |
Fixed Income |
RBC Global Asset Management |
RLB |
-0.46% |
Canada |
01/01/2016 |
RLB |
0.22% |
0.25% |
true |
Non-ESG |
|
-0.37% |
-0.31% |
-1.42% |
0.20% |
-5.63% |
-8,92 |
-2,62 |
985,11 |
-14,23 |
-75,06 |
Equity |
iShares |
XDUH |
3.07% |
US |
13/06/2017 |
XDUH |
0.14% |
0.15% |
false |
Non-ESG |
|
0.72% |
3.39% |
1.83% |
-0.86% |
30.94% |
1,77 |
5,36 |
20,39 |
40,61 |
25,40 |
Equity |
iShares |
XHU |
5.62% |
US |
10/02/2015 |
XHU |
0.30% |
0.34% |
false |
Non-ESG |
|
0.57% |
-0.20% |
-2.22% |
-4.74% |
31.55% |
13,48 |
16,31 |
16,31 |
-26,29 |
39,43 |
Equity |
Mulvihill |
XLVE |
-4.45% |
US |
01/02/2022 |
XLVE |
0.65% |
0.65% |
true |
Non-ESG |
|
0.00% |
2.61% |
1.12% |
-4.45% |
-4.45% |
463,64 |
1,91 |
5,37 |
5,37 |
5,37 |
Equity |
BMO |
ZLI |
10.97% |
World |
02/09/2015 |
ZLI |
0.40% |
0.45% |
true |
Non-ESG |
|
-0.61% |
-2.39% |
-1.37% |
4.52% |
6.74% |
4,68 |
-6,03 |
-1,64 |
-41,96 |
-35,18 |
Fixed Income |
BMO |
ZTIP |
2.60% |
US |
26/01/2021 |
ZTIP |
0.15% |
0.17% |
false |
Non-ESG |
|
-0.30% |
-2.44% |
-2.85% |
-0.70% |
6.77% |
0,00 |
-1,56 |
-11,05 |
811,12 |
25,98 |
Fixed Income |
BMO |
ZUAG.U |
-1.37% |
No restriction |
23/01/2023 |
ZUAG.U |
0.09% |
0.09% |
false |
Non-ESG |
|
-0.73% |
0.41% |
-0.62% |
-1.37% |
-1.37% |
-742,74 |
15,01 |
5,98 |
5,98 |
5,98 |
Equity |
BMO |
ZUQ.U |
21.81% |
US |
16/07/2020 |
ZUQ.U |
0.30% |
0.34% |
false |
Non-ESG |
|
0.47% |
4.16% |
12.47% |
21.56% |
-0.84% |
0,00 |
0,00 |
0,00 |
-1,79 |
-2,03 |
Equity |
Emerge Canada Inc |
EAXP |
12.39% |
No restriction |
30/03/2021 |
EAXP |
0.80% |
1.15% |
true |
Non-ESG |
|
1.47% |
8.70% |
6.93% |
18.46% |
-19.54% |
0,00 |
-343,53 |
-343,53 |
-343,53 |
1,53 |
Equity |
CI |
EHE |
24.38% |
Europe |
12/07/2016 |
EHE |
0.55% |
0.73% |
false |
Non-ESG |
|
0.56% |
1.44% |
2.55% |
17.52% |
41.02% |
-17,70 |
-3,04 |
-3,03 |
-3,03 |
-18,48 |
Equity |
Fidelity |
FCCV |
7.41% |
Canada |
10/06/2020 |
FCCV |
0.35% |
0.30% |
false |
Non-ESG |
|
0.74% |
0.69% |
0.78% |
4.32% |
69.40% |
959,65 |
7,74 |
14,08 |
12,68 |
92,74 |
Equity |
Guardian Capital |
GDPY |
11.31% |
World |
11/08/2020 |
GDPY |
0.85% |
1.23% |
true |
Non-ESG |
|
0.12% |
0.06% |
2.63% |
9.09% |
21.97% |
12,39 |
3,12 |
6,67 |
9,22 |
52,84 |
Equity |
Evolve ETFs |
CARS.U |
-8.58% |
Developed markets |
03/11/2017 |
CARS.U |
0.40% |
0.63% |
false |
ESG thematic strategy |
|
1.93% |
7.48% |
3.08% |
9.85% |
12.04% |
1,46 |
88.775,00 |
-539,00 |
20.739,00 |
2,43 |
Fixed Income |
CI |
CFRT |
6.74% |
|
19/04/2022 |
CFRT |
0.35% |
0.59% |
true |
Non-ESG |
|
0.02% |
1.40% |
1.04% |
2.75% |
2.55% |
-29.225,00 |
-5,24 |
-8,09 |
-4,15 |
2,23 |
Fixed Income |
Dynamic Funds |
DXB |
3.06% |
Canada,US |
22/09/2017 |
DXB |
0.50% |
0.55% |
true |
Non-ESG |
|
-0.89% |
-0.19% |
-2.48% |
1.94% |
-11.00% |
-3,16 |
-3,66 |
6,76 |
-9,72 |
-75,98 |
Equity |
Emerge Canada Inc |
EPZA |
4.95% |
World |
08/09/2022 |
EPZA |
0.80% |
0.80% |
true |
General integration |
|
0.87% |
-0.91% |
0.67% |
4.92% |
4.95% |
0,00 |
0,00 |
0,00 |
506,42 |
506,42 |
Cryptocurrencies |
Fidelity |
FBTC |
53.88% |
|
02/12/2021 |
FBTC |
0.40% |
0.40% |
true |
Non-ESG |
Bitcoin |
1.61% |
7.82% |
4.82% |
79.81% |
-45.21% |
2,55 |
5,75 |
12,58 |
23,72 |
75,01 |
Equity |
Harvest Portfolios Group |
HTAE |
34.72% |
No restriction |
25/10/2022 |
HTAE |
0.00% |
0.00% |
true |
Non-ESG |
|
2.27% |
1.41% |
15.84% |
40.72% |
34.72% |
1,64 |
3,37 |
3,34 |
12,04 |
12,04 |
Commodity |
Purpose Investments |
KILO.B |
7.43% |
|
15/10/2018 |
KILO.B |
0.23% |
0.23% |
false |
Non-ESG |
|
-0.13% |
-4.28% |
-5.21% |
2.22% |
3.19% |
-4,59 |
-18,23 |
-22,87 |
-29,11 |
-51,84 |
Equity,Fixed Income |
Mackenzie Investments |
MBAL |
8.88% |
|
29/09/2020 |
MBAL |
0.17% |
0.19% |
true |
Non-ESG |
|
0.38% |
-0.08% |
1.45% |
5.64% |
10.10% |
2,11 |
4,22 |
8,41 |
24,44 |
38,40 |
Equity |
TD Asset Management |
TECX |
13.93% |
World |
27/04/2023 |
TECX |
0.35% |
0.35% |
false |
Non-ESG |
|
0.02% |
4.52% |
13.93% |
13.93% |
13.93% |
0,00 |
1,02 |
1,02 |
1,02 |
1,02 |
Equity |
TD Asset Management |
TMEC |
|
Canada |
01/12/2020 |
TMEC |
0.10% |
0.11% |
false |
Best-in-class |
|
|
|
|
|
|
|
|
|
|
|
Fixed Income |
Vanguard |
VCB |
3.73% |
Canada |
31/01/2017 |
VCB |
0.15% |
0.19% |
false |
Non-ESG |
|
-0.54% |
0.30% |
-0.13% |
2.10% |
-5.51% |
-2,28 |
28,59 |
37,60 |
58,45 |
242,90 |
Equity |
Vanguard |
VSP |
15.70% |
US |
02/11/2012 |
VSP |
0.08% |
0.09% |
false |
Non-ESG |
|
0.31% |
4.45% |
9.19% |
15.16% |
45.80% |
-470,21 |
-451,78 |
-456,33 |
146,84 |
533,30 |
Equity |
BMO |
ZJPN |
20.31% |
Japan |
17/01/2022 |
ZJPN |
0.35% |
0.40% |
false |
Non-ESG |
|
-0.55% |
0.86% |
4.70% |
10.48% |
5.59% |
6,16 |
211,84 |
250,62 |
279,61 |
603,45 |
Equity |
CI |
CUTL |
-3.29% |
US |
15/02/2023 |
CUTL |
0.65% |
0.65% |
true |
Non-ESG |
|
0.11% |
1.51% |
-1.62% |
-3.29% |
-3.29% |
-27.825,00 |
976,98 |
1,98 |
1,98 |
1,98 |
Equity |
Desjardins Investments |
DRMU |
21.75% |
US |
27/09/2019 |
DRMU |
0.20% |
0.23% |
false |
Best-in-class |
|
0.33% |
2.16% |
7.30% |
15.27% |
38.70% |
0,00 |
18,25 |
9,33 |
12,08 |
13,71 |
Equity |
Horizons ETFs |
HEU |
-15.28% |
Canada |
18/06/2007 |
HEU,HZBRF |
1.15% |
1.56% |
false |
Non-ESG |
|
2.20% |
-2.49% |
-4.55% |
-17.67% |
529.15% |
870,39 |
-2,07 |
-7,03 |
-13,75 |
-50,41 |
Equity |
Horizons ETFs |
HOG |
11.46% |
Canada |
14/07/2014 |
HOG |
0.55% |
0.64% |
false |
Non-ESG |
|
0.81% |
0.44% |
5.46% |
0.80% |
79.61% |
-245,87 |
-1,68 |
-935,37 |
4,46 |
6,45 |
Equity,Fixed Income |
IA Clarington |
IGAF |
15.13% |
|
04/11/2019 |
IGAF |
0.85% |
1.07% |
true |
Non-ESG |
|
0.13% |
0.97% |
4.44% |
9.93% |
12.17% |
-917,30 |
-920,31 |
-1,79 |
-4,50 |
17,73 |
Equity |
RBC Global Asset Management |
RENG |
-10.26% |
World |
08/03/2023 |
RENG |
0.75% |
0.75% |
true |
Non-ESG |
|
-0.17% |
-2.90% |
-4.27% |
-10.26% |
-10.26% |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Equity |
BMO |
ZSML.F |
7.65% |
US |
05/02/2020 |
ZSML.F |
0.20% |
0.23% |
false |
Non-ESG |
|
1.69% |
6.22% |
4.70% |
5.33% |
-9.24% |
0,00 |
0,00 |
1,63 |
1,63 |
-312,34 |
Fixed Income |
iShares |
CLF |
1.06% |
Canada |
31/01/2008 |
CLF,CLFMF |
0.15% |
0.17% |
false |
Non-ESG |
|
-0.32% |
-0.22% |
-1.03% |
0.66% |
-3.98% |
-24,94 |
-26,59 |
-150,88 |
-122,38 |
-50,40 |
Equity |
Evolve ETFs |
CYBR.B |
1.83% |
World |
20/09/2017 |
CYBR.B |
0.40% |
0.63% |
false |
Non-ESG |
|
0.65% |
0.50% |
5.51% |
15.66% |
5.72% |
3,38 |
1,02 |
-856,70 |
-13,48 |
-10,03 |
Equity |
Emerge Canada Inc |
EPCH |
7.17% |
Emerging markets |
08/09/2022 |
EPCH |
0.80% |
0.80% |
true |
General integration |
|
-0.08% |
1.81% |
1.07% |
5.04% |
7.17% |
0,00 |
0,00 |
0,00 |
511,13 |
511,13 |
Equity |
First Trust |
FHH.F |
1.88% |
US |
07/12/2017 |
FHH.F |
0.70% |
0.76% |
false |
Non-ESG |
|
0.51% |
4.70% |
1.28% |
-1.88% |
18.25% |
10.710,00 |
-3,01 |
-4,53 |
-3,08 |
1,14 |
Fixed Income |
Horizons ETFs |
HAEB |
0.40% |
North America |
21/09/2021 |
HAEB |
0.55% |
0.64% |
true |
General integration |
|
-0.93% |
-0.27% |
-1.04% |
0.90% |
-11.48% |
0,00 |
0,00 |
0,00 |
0,00 |
988,00 |
Fixed Income |
Horizons ETFs |
HARB.J |
-2.72% |
Canada,US |
07/12/2020 |
HARB.J |
0.75% |
0.91% |
true |
Non-ESG |
|
-1.51% |
-0.51% |
-1.89% |
0.77% |
-4.69% |
0,00 |
0,00 |
223,74 |
453,64 |
206,06 |
Commodity |
Horizons ETFs |
HGY |
-1.90% |
|
20/12/2010 |
HGY |
0.60% |
0.98% |
true |
Non-ESG |
|
-0.56% |
-2.40% |
-3.08% |
0.86% |
-2.58% |
-3,90 |
-4,15 |
-9,61 |
-8,41 |
24,60 |
Equity |
Harvest Portfolios Group |
HLIF |
1.80% |
Canada |
13/06/2022 |
HLIF |
0.65% |
0.65% |
true |
Non-ESG |
|
0.56% |
-1.73% |
0.17% |
2.26% |
0.36% |
1,78 |
12,63 |
32,87 |
99,53 |
101,64 |
Equity |
Invesco |
IITE.F |
18.49% |
Developed markets |
12/01/2022 |
IITE.F |
0.25% |
0.25% |
false |
General integration |
|
0.14% |
1.67% |
5.97% |
13.52% |
10.00% |
-8,00 |
-8,00 |
-8,00 |
-863,10 |
-863,10 |
Equity |
Invesco |
ITIC |
|
World |
26/11/2015 |
ITIC |
0.97% |
0.97% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Manulife Investments |
MINT.B |
18.80% |
Developed markets |
17/04/2017 |
MINT.B |
0.40% |
0.40% |
false |
Non-ESG |
|
-0.08% |
-0.76% |
1.33% |
8.38% |
25.33% |
2,49 |
-4,75 |
-23,72 |
132,63 |
395,28 |
Equity |
RBC Global Asset Management |
RIE |
|
Developed markets |
12/05/2015 |
RIE |
0.49% |
0.55% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
BMO |
ZPAY.F |
12.00% |
US |
21/01/2020 |
ZPAY.F |
0.65% |
0.72% |
true |
Non-ESG |
|
0.13% |
1.65% |
4.42% |
12.05% |
0.23% |
0,00 |
0,00 |
-25,97 |
-14,04 |
-14,35 |
Equity |
BMO |
ZVC |
7.19% |
Canada |
04/10/2017 |
ZVC |
0.35% |
0.40% |
false |
Non-ESG |
|
0.61% |
0.11% |
1.44% |
3.24% |
67.88% |
0,00 |
0,00 |
0,00 |
-1,02 |
14,83 |
Equity |
BMO |
ZWB.U |
-1.81% |
Canada |
17/01/2022 |
ZWB.U |
0.65% |
0.72% |
true |
Non-ESG |
|
0.83% |
2.99% |
3.47% |
3.54% |
-15.71% |
1,09 |
2,26 |
5,81 |
8,34 |
11,72 |
Equity |
Purpose Investments |
BNC |
5.81% |
Canada |
26/10/2016 |
BNC |
0.55% |
0.66% |
true |
Non-ESG |
|
0.68% |
-0.39% |
1.81% |
3.56% |
50.84% |
-3,95 |
-5,78 |
-10,07 |
-6,03 |
-342,62 |
Equity |
Horizons ETFs |
GLCC |
4.40% |
North America |
11/04/2011 |
GLCC |
0.65% |
0.79% |
true |
Non-ESG |
|
0.22% |
-7.61% |
-10.26% |
-2.80% |
-15.59% |
18,73 |
-7,14 |
31,68 |
68,48 |
183,64 |
Fixed Income |
Horizons ETFs |
HARB |
1.21% |
Canada,US |
08/12/2020 |
HARB |
0.75% |
0.91% |
true |
Non-ESG |
|
-1.09% |
0.31% |
-0.66% |
2.54% |
-0.89% |
5,01 |
4,03 |
-5,29 |
-379,42 |
55,98 |
Equity |
Harvest Portfolios Group |
HLFE |
3.31% |
Canada |
25/10/2022 |
HLFE |
0.00% |
0.00% |
true |
Non-ESG |
|
0.42% |
-2.47% |
-0.29% |
2.07% |
3.31% |
502,96 |
782,71 |
3,18 |
5,76 |
5,76 |
Equity |
Mackenzie Investments |
MWD |
|
Developed markets |
07/09/2016 |
MWD |
0.50% |
0.55% |
false |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Picton Mahoney |
PFMN |
7.42% |
|
16/07/2019 |
PFMN |
0.95% |
5.69% |
true |
Non-ESG |
|
0.04% |
-0.37% |
1.16% |
2.03% |
28.10% |
11,17 |
27,23 |
46,56 |
74,41 |
152,07 |
Equity |
Lysander Funds |
PR |
|
Canada |
18/08/2015 |
PR |
0.65% |
0.99% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Cryptocurrencies |
3iQ |
BTCQ.U |
49.13% |
|
31/03/2021 |
BTCQ,BTCQ.U |
1.00% |
1.25% |
false |
Non-ESG |
Bitcoin |
1.37% |
10.06% |
6.99% |
82.69% |
-47.76% |
14,96 |
-24,26 |
-196,03 |
-214,23 |
740,51 |
Equity |
CI |
CESG |
19.89% |
World |
12/09/2019 |
CESG |
0.35% |
0.39% |
false |
Best-in-class |
|
0.47% |
2.14% |
9.99% |
14.92% |
38.41% |
-1,26 |
-15,92 |
-3,91 |
-5,15 |
3,56 |
Equity |
Horizons ETFs |
CHPS |
40.24% |
World |
22/06/2021 |
CHPS,CHPS.U |
0.45% |
0.55% |
false |
Non-ESG |
|
0.21% |
2.20% |
15.22% |
44.95% |
10.02% |
-4,70 |
628,14 |
9,27 |
12,07 |
37,61 |
Fixed Income |
CI |
CRED |
0.63% |
Developed markets |
28/01/2020 |
CRED |
0.80% |
1.31% |
true |
Non-ESG |
|
-0.12% |
0.63% |
0.89% |
0.83% |
4.96% |
-1,01 |
-1,49 |
247,06 |
240,27 |
256,14 |
Equity |
Emerge Canada Inc |
EPGC |
6.18% |
US |
09/09/2022 |
EPGC |
0.80% |
0.80% |
true |
General integration |
|
0.84% |
-0.36% |
2.68% |
5.61% |
6.18% |
0,00 |
0,00 |
0,00 |
489,89 |
489,89 |
Equity |
Invesco |
ESG.F |
15.92% |
US |
14/02/2020 |
ESG.F |
0.15% |
0.16% |
false |
General integration |
|
0.32% |
4.42% |
9.86% |
16.10% |
49.93% |
-133,00 |
1,44 |
5,43 |
27,36 |
37,00 |
Fixed Income |
Invesco |
ITHY |
|
World |
24/11/2014 |
ITHY |
0.90% |
0.91% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Fixed Income |
PIMCO |
PLDI |
5.57% |
No restriction |
08/02/2019 |
PLDI |
0.75% |
0.81% |
true |
Non-ESG |
|
0.32% |
1.24% |
1.91% |
3.20% |
6.17% |
|
|
-17,16 |
-1,06 |
6,88 |
Equity |
CI |
CLML.U |
18.39% |
World |
08/07/2021 |
CLML.U |
0.70% |
1.04% |
true |
ESG thematic strategy |
|
0.40% |
1.17% |
3.70% |
6.82% |
-4.47% |
3.952,00 |
1.547,00 |
14.333,00 |
4.105,00 |
1,01 |
Equity |
Desjardins Investments |
DRFG |
11.84% |
World |
07/03/2019 |
DRFG |
0.60% |
0.71% |
false |
Best-in-class |
|
0.20% |
-0.30% |
0.72% |
4.68% |
21.49% |
0,00 |
0,00 |
0,00 |
0,00 |
3,45 |
Fixed Income |
Horizons ETFs |
HAD |
1.98% |
Canada |
11/10/2012 |
HAD |
0.42% |
0.50% |
true |
Non-ESG |
|
-1.29% |
-0.40% |
-2.42% |
1.15% |
-15.39% |
59.313,00 |
449,75 |
13,90 |
-21,06 |
-18,33 |
Commodity |
Purpose Investments |
SBT |
8.22% |
|
28/07/2009 |
SBT,SBT.U |
0.40% |
0.38% |
false |
Non-ESG |
|
0.93% |
-1.57% |
-2.16% |
-5.15% |
17.79% |
307,27 |
307,34 |
-5,04 |
-3,41 |
4,54 |
Equity |
CI |
TXF |
18.80% |
North America |
26/10/2011 |
TXF |
0.65% |
0.71% |
true |
Non-ESG |
|
0.01% |
3.24% |
14.47% |
36.17% |
32.07% |
-8,77 |
-18,20 |
-45,09 |
24,41 |
331,66 |
Equity |
Vanguard |
VEF |
16.17% |
Developed markets |
30/11/2011 |
VEF |
0.20% |
0.21% |
false |
Non-ESG |
|
-0.08% |
0.74% |
5.21% |
12.09% |
39.87% |
3,78 |
14,76 |
11,64 |
-11,70 |
83,49 |
Equity |
iShares |
XBM |
20.29% |
World |
12/04/2011 |
XBM |
0.55% |
0.61% |
false |
Non-ESG |
|
0.21% |
3.12% |
-1.18% |
3.71% |
121.84% |
-11,66 |
-29,22 |
-9,78 |
-1,84 |
141,67 |
Equity |
BMO |
ZGEN |
-3.61% |
World |
26/01/2021 |
ZGEN |
0.40% |
0.45% |
false |
Non-ESG |
|
-0.32% |
-2.12% |
-3.01% |
-6.13% |
-33.37% |
20,04 |
20,04 |
40,84 |
-1,93 |
7,03 |
Equity,Fixed Income |
BMO |
ZGRO.T |
1.59% |
No restriction |
23/01/2023 |
ZGRO.T |
0.20% |
0.20% |
true |
Non-ESG |
|
0.09% |
0.80% |
2.58% |
1.59% |
1.59% |
0,00 |
0,00 |
1,51 |
1,51 |
1,51 |
Equity |
Bristol Gate |
BGU.U |
15.23% |
US |
15/02/2018 |
BGU.U |
0.70% |
0.85% |
true |
Non-ESG |
|
0.73% |
4.17% |
6.20% |
10.58% |
39.97% |
-1,31 |
-1,31 |
18,33 |
17,18 |
30,26 |
Equity,Fixed Income |
Brompton Group |
BMAX |
6.53% |
|
20/10/2022 |
BMAX |
0.00% |
0.00% |
true |
Non-ESG |
|
0.74% |
1.32% |
4.01% |
3.08% |
6.53% |
2,22 |
10,40 |
30,12 |
47,30 |
47,30 |
Equity |
Horizons ETFs |
HIX |
-2.98% |
Canada |
04/03/2009 |
HIX |
1.15% |
1.42% |
false |
Non-ESG |
|
-0.49% |
0.23% |
-0.07% |
-1.47% |
-30.59% |
-1,48 |
-4,32 |
-2,23 |
-3,17 |
-6,09 |
Fixed Income |
Mackenzie Investments |
QHY |
7.46% |
US |
24/01/2018 |
QHY |
0.40% |
0.44% |
false |
Non-ESG |
|
0.28% |
1.11% |
1.34% |
4.21% |
6.02% |
0,00 |
3,31 |
11,50 |
-2,79 |
-44,51 |
Fixed Income |
RBC Global Asset Management |
RUSB.U |
1.38% |
US |
19/10/2017 |
RUSB.U |
0.35% |
0.41% |
true |
Non-ESG |
|
-0.29% |
-0.00% |
-0.23% |
0.98% |
-4.03% |
749,82 |
-1,47 |
-12,61 |
-17,07 |
7,06 |
Equity |
SmartBe Wealth |
SBCV |
5.99% |
Canada |
27/01/2021 |
SBCV |
0.69% |
0.98% |
false |
Non-ESG |
|
1.01% |
1.46% |
-1.07% |
0.69% |
-1.71% |
-2,14 |
-2,14 |
-3,19 |
-3,19 |
1,50 |
Equity |
CI |
VXM.B |
20.27% |
Developed markets |
13/11/2014 |
VXM.B |
0.60% |
0.66% |
false |
Non-ESG |
|
-0.08% |
-0.05% |
0.84% |
7.75% |
28.95% |
2,72 |
-17,01 |
-54,55 |
-174,01 |
-40,38 |
Equity |
CI |
CHCL.B |
7.34% |
Developed markets |
17/08/2021 |
CHCL.B |
0.35% |
0.38% |
false |
Non-ESG |
|
0.28% |
-0.94% |
0.54% |
-2.60% |
0.81% |
2,97 |
101,74 |
174,46 |
174,46 |
189,93 |
Equity |
iShares |
COW |
-4.59% |
US |
19/12/2007 |
CLYAF,COW |
0.65% |
0.71% |
false |
Non-ESG |
|
0.70% |
0.65% |
-8.74% |
-11.95% |
75.40% |
-3,07 |
-15,75 |
-40,65 |
15,30 |
45,33 |
Equity |
CI |
FXM |
6.40% |
Canada |
13/02/2012 |
FXM |
0.60% |
0.66% |
false |
Non-ESG |
|
0.47% |
-1.04% |
1.26% |
2.72% |
57.76% |
-37,63 |
-84,18 |
-100,51 |
-101,76 |
214,56 |
Equity |
Harvest Portfolios Group |
HHL.B |
3.58% |
No restriction |
27/02/2020 |
HHL.B |
0.85% |
0.99% |
true |
Non-ESG |
|
-0.17% |
-1.63% |
-1.21% |
-3.83% |
21.00% |
213,76 |
177,26 |
2,78 |
2,72 |
14,77 |
Fixed Income |
TD Asset Management |
TMUC |
1.75% |
US |
30/11/2021 |
TMUC |
0.20% |
0.20% |
false |
Best-in-class |
|
0.41% |
1.73% |
0.77% |
2.79% |
-12.99% |
211,25 |
211,25 |
211,25 |
-451,24 |
1,61 |
Equity |
TD Asset Management |
TPU.U |
|
US |
24/02/2022 |
TPU.U |
0.06% |
0.06% |
false |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Fixed Income |
CI |
CINC.B |
-0.37% |
US |
08/05/2020 |
CINC.B |
0.70% |
0.96% |
true |
Non-ESG |
|
-0.50% |
-2.68% |
-2.82% |
-1.33% |
-5.51% |
372,00 |
2.687,00 |
171,76 |
171,86 |
-585,58 |
Fixed Income |
Desjardins Investments |
DCG |
0.98% |
Canada |
21/03/2017 |
DCG |
0.12% |
0.14% |
false |
Non-ESG |
|
-0.42% |
-0.36% |
-1.41% |
0.55% |
-4.38% |
8,70 |
17,46 |
24,59 |
24,59 |
7,08 |
Equity |
Fidelity |
FCRR |
14.60% |
US |
18/09/2018 |
FCRR,FCRR.U |
0.35% |
0.39% |
false |
Non-ESG |
|
0.59% |
2.21% |
4.19% |
5.18% |
42.96% |
3,33 |
-3,18 |
-5,59 |
-10,43 |
-3,14 |
Equity |
Fidelity |
FCUQ |
21.64% |
US |
24/01/2019 |
FCUQ,FCUQ.U |
0.35% |
0.39% |
false |
Non-ESG |
|
0.73% |
3.62% |
6.57% |
10.90% |
46.86% |
5,69 |
17,51 |
48,14 |
35,70 |
134,81 |
Equity |
Horizons ETFs |
HGD |
-20.16% |
Canada |
25/06/2007 |
HGD,HZRZF |
1.15% |
1.64% |
false |
Non-ESG |
|
-2.22% |
12.31% |
22.54% |
8.42% |
-33.22% |
-5,52 |
-6,23 |
-4,61 |
632,62 |
-6,84 |
Volatility |
Horizons ETFs |
HUV |
-71.16% |
US |
15/12/2010 |
HUV |
1.00% |
1.00% |
false |
Non-ESG |
|
2.16% |
-28.82% |
-43.80% |
-55.01% |
-64.90% |
3,04 |
12,80 |
10,23 |
23,55 |
21,32 |
Equity |
Horizons ETFs |
HBGD |
36.23% |
World |
21/06/2018 |
HBGD,HBGD.U |
0.45% |
0.55% |
false |
Non-ESG |
|
1.09% |
8.52% |
26.64% |
66.64% |
122.34% |
0,00 |
82,08 |
-491,10 |
-1,34 |
3,01 |
Equity |
Horizons ETFs |
HYDR |
-10.90% |
World |
23/06/2021 |
HYDR |
0.75% |
0.85% |
false |
ESG thematic strategy |
|
1.48% |
5.38% |
-2.32% |
-3.15% |
-52.08% |
0,00 |
330,58 |
643,43 |
2,72 |
7,19 |
Equity,Fixed Income |
Invesco |
ITDY |
|
No restriction |
24/11/2014 |
ITDY |
0.80% |
0.80% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Invesco |
ITUC |
|
US |
24/11/2014 |
ITUC |
0.79% |
0.79% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Manulife Investments |
MULC.B |
16.09% |
US |
23/03/2017 |
MULC.B |
0.32% |
0.32% |
false |
Non-ESG |
|
0.06% |
1.78% |
4.48% |
7.83% |
41.73% |
-1,67 |
12,95 |
10,89 |
-3,43 |
-102,78 |
Fixed Income |
Mackenzie Investments |
QEBL |
13.82% |
Emerging markets |
24/10/2019 |
QEBL |
0.45% |
0.51% |
false |
Non-ESG |
|
0.52% |
-0.21% |
-0.26% |
5.07% |
-7.83% |
4,01 |
48,88 |
-362,57 |
-222,12 |
365,13 |
Fixed Income |
iShares |
XCB |
3.90% |
Canada |
06/11/2006 |
ISDXF,XCB |
0.15% |
0.17% |
false |
Non-ESG |
|
-0.59% |
0.44% |
-0.05% |
2.31% |
-6.75% |
34,27 |
-9,95 |
-28,80 |
420,01 |
99,83 |
Fixed Income |
CIBC |
CAFR |
4.58% |
Canada,US |
22/01/2019 |
CAFR |
0.30% |
0.34% |
true |
Non-ESG |
|
-0.07% |
0.48% |
1.35% |
2.70% |
5.26% |
2,13 |
10,93 |
30,34 |
-44,04 |
165,03 |
Fixed Income |
Horizons ETFs |
HFR |
1.40% |
Canada,US |
08/12/2010 |
HFR |
0.40% |
0.46% |
true |
Non-ESG |
|
-0.51% |
-0.38% |
0.37% |
1.36% |
2.66% |
776,79 |
-11,34 |
-86,17 |
-79,77 |
-47,62 |
Equity |
Horizons ETFs |
HXH |
1.41% |
Canada |
08/04/2016 |
HXH |
0.10% |
0.11% |
false |
Non-ESG |
|
0.70% |
-0.43% |
0.85% |
1.91% |
64.10% |
6,57 |
17,95 |
2,30 |
22,20 |
26,44 |
Equity |
Invesco |
ITEP |
|
Europe |
24/11/2014 |
ITEP |
0.97% |
0.98% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity,Fixed Income,Commodity |
Mackenzie Investments |
MPCF |
-0.25% |
|
22/11/2017 |
MPCF |
0.45% |
0.72% |
true |
Non-ESG |
|
0.53% |
-0.50% |
-0.73% |
-2.07% |
4.96% |
0,00 |
0,00 |
-1,32 |
-1,32 |
-3,65 |
Fixed Income |
Vanguard |
VGV |
2.87% |
Canada |
31/01/2017 |
VGV |
0.15% |
0.20% |
false |
Non-ESG |
|
-0.82% |
0.15% |
-1.34% |
2.02% |
-13.54% |
4,37 |
24,54 |
11,05 |
22,43 |
27,33 |
Equity |
BMO |
WOMN |
13.11% |
North America |
29/05/2018 |
WOMN |
0.35% |
0.40% |
true |
ESG thematic strategy |
|
0.61% |
1.29% |
5.92% |
10.56% |
27.36% |
0,00 |
0,00 |
404,65 |
-16,32 |
1,82 |
Equity |
iShares |
XCD |
20.79% |
World |
26/03/2013 |
XCD |
0.63% |
0.65% |
false |
Non-ESG |
|
-0.08% |
7.38% |
11.08% |
24.18% |
37.47% |
0,00 |
-1,13 |
-1,12 |
-1,35 |
12,41 |
Equity |
iShares |
XEF |
18.15% |
Developed markets |
10/04/2013 |
XEF |
0.20% |
0.22% |
false |
Non-ESG |
|
-0.09% |
-1.16% |
0.99% |
7.46% |
22.68% |
43,20 |
121,47 |
171,10 |
425,78 |
2,17 |
Equity |
iShares |
XEF.U |
14.84% |
Developed markets |
09/10/2019 |
XEF.U |
0.20% |
0.21% |
false |
Non-ESG |
|
0.02% |
1.40% |
3.56% |
9.89% |
-7.04% |
-5,00 |
-5,63 |
-317,77 |
542,90 |
8,12 |
Equity |
iShares |
XUS.U |
16.70% |
US |
09/10/2019 |
XUS.U |
0.08% |
0.10% |
false |
Non-ESG |
|
0.46% |
4.64% |
9.53% |
15.28% |
1.54% |
1,24 |
-32,54 |
-6,34 |
-20,62 |
42,19 |
Fixed Income |
Invesco |
BESG |
3.21% |
Canada |
24/08/2012 |
BESG |
0.35% |
0.38% |
true |
General integration |
|
-0.66% |
0.65% |
-0.59% |
2.08% |
-12.24% |
-3,11 |
-13,66 |
-9,71 |
-24,27 |
41,37 |
Equity |
CI |
CINF |
4.73% |
World |
12/05/2020 |
CINF |
0.70% |
0.90% |
true |
Non-ESG |
|
0.28% |
0.50% |
-0.58% |
0.32% |
25.26% |
-231,70 |
-15,62 |
-30,02 |
-25,21 |
246,87 |
Equity |
Dynamic Funds |
DXC |
6.58% |
Canada |
20/01/2017 |
DXC |
0.75% |
0.85% |
true |
Non-ESG |
|
0.61% |
0.52% |
1.08% |
3.57% |
50.41% |
1,60 |
4,94 |
29,22 |
23,25 |
92,35 |
Equity |
Invesco |
EQL |
14.61% |
US |
29/05/2018 |
EQL |
0.25% |
0.26% |
false |
Non-ESG |
|
0.67% |
3.09% |
2.37% |
3.47% |
48.81% |
19,94 |
21,62 |
43,93 |
71,71 |
203,53 |
Equity |
Horizons ETFs |
ETHI |
14.82% |
Developed markets |
31/10/2018 |
ETHI |
0.45% |
0.55% |
false |
Best-in-class |
|
-0.13% |
3.24% |
6.76% |
12.03% |
33.39% |
0,00 |
-4,09 |
-8,19 |
-16,39 |
55,44 |
Equity |
Horizons ETFs |
HMJI |
56.19% |
North America |
24/05/2019 |
HMJI |
1.45% |
2.00% |
false |
Non-ESG |
|
-1.19% |
10.91% |
26.78% |
40.26% |
61.89% |
0,00 |
-1,07 |
-2,06 |
-2,06 |
-15,24 |
Fixed Income |
AGF |
QGB |
|
No restriction |
22/10/2018 |
QGB |
0.45% |
0.45% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Fixed Income |
TD Asset Management |
TCLB |
4.17% |
Canada |
26/11/2019 |
TCLB |
0.23% |
0.23% |
true |
Non-ESG |
|
1.06% |
2.30% |
-1.03% |
3.57% |
-22.37% |
-13,00 |
98,23 |
437,86 |
900,14 |
1,90 |
Equity |
Harvest Portfolios Group |
TRVL |
36.93% |
North America |
14/01/2021 |
TRVL |
0.40% |
0.45% |
false |
Non-ESG |
|
0.15% |
7.99% |
9.76% |
22.86% |
7.23% |
-5,24 |
-15,71 |
-29,43 |
-50,23 |
139,23 |
Equity,Fixed Income |
TD Asset Management |
TOCC |
8.05% |
|
18/08/2020 |
TOCC |
0.27% |
0.27% |
true |
Non-ESG |
|
0.71% |
0.78% |
1.43% |
5.94% |
0.89% |
1,40 |
2,82 |
4,23 |
5,62 |
11,75 |
Equity |
iShares |
XEH |
15.50% |
Developed Europe |
22/04/2014 |
XEH |
0.25% |
0.25% |
false |
Non-ESG |
|
0.11% |
-0.64% |
2.93% |
10.08% |
38.81% |
0,00 |
-2,99 |
-45,56 |
-95,65 |
-43,69 |
Fixed Income |
iShares |
XGGB |
-1.53% |
World |
21/09/2017 |
XGGB |
0.20% |
0.23% |
false |
Non-ESG |
|
-0.47% |
0.46% |
-0.45% |
2.50% |
-12.43% |
11,88 |
49,38 |
89,59 |
134,73 |
230,11 |
Equity,Fixed Income |
iShares |
XTR |
2.66% |
|
19/12/2005 |
ISHAF,XTR |
0.55% |
0.61% |
true |
Non-ESG |
|
0.07% |
-0.24% |
-0.72% |
-0.20% |
14.59% |
-5,09 |
-12,36 |
-29,24 |
-118,29 |
-132,80 |
Cryptocurrencies |
Purpose Investments |
ETHY.B |
57.21% |
|
29/11/2021 |
ETHY.B |
1.10% |
1.10% |
true |
Non-ESG |
Ether |
1.18% |
-5.79% |
-1.46% |
36.97% |
-58.44% |
554,51 |
215,21 |
-861,28 |
-588,79 |
24,88 |
Equity |
Franklin Templeton |
FGGE |
15.33% |
World |
10/06/2020 |
FGGE |
0.90% |
1.01% |
true |
Non-ESG |
|
0.62% |
1.87% |
4.58% |
9.78% |
6.25% |
0,00 |
-2,09 |
-3,13 |
-4,14 |
17,91 |
Equity |
Horizons ETFs |
HGRO |
14.98% |
Developed markets |
16/09/2019 |
HGRO |
0.00% |
0.17% |
true |
Non-ESG |
|
0.12% |
1.67% |
7.14% |
15.12% |
36.38% |
13,51 |
14,52 |
24,32 |
29,90 |
191,15 |
Equity |
First Trust |
NXTG |
14.20% |
No restriction |
30/10/2014 |
NXTG |
0.15% |
0.87% |
false |
Non-ESG |
|
0.29% |
-0.50% |
1.85% |
14.64% |
51.25% |
-89,80 |
-89,80 |
-256,41 |
-573,24 |
-581,99 |
Equity |
AGF |
QEF |
16.06% |
World |
12/02/2018 |
QEF |
0.45% |
0.45% |
true |
General integration |
|
0.20% |
1.40% |
4.17% |
10.62% |
22.33% |
-3,37 |
-6,80 |
-10,76 |
-17,52 |
1,41 |
Equity |
Mackenzie Investments |
QRET |
-6.15% |
Developed markets |
24/09/2020 |
QRET |
0.40% |
0.45% |
false |
Non-ESG |
|
1.23% |
-0.45% |
-1.67% |
-3.67% |
0.71% |
0,00 |
0,00 |
0,00 |
-5,79 |
11,61 |
Equity |
Mackenzie Investments |
QUU.U |
16.46% |
US |
30/09/2020 |
QUU.U |
0.06% |
0.07% |
false |
Non-ESG |
|
1.15% |
4.31% |
9.32% |
15.26% |
31.13% |
-6,14 |
-6,14 |
-489,50 |
-5,96 |
3,78 |
Equity |
RBC Global Asset Management |
RPD |
18.83% |
Europe |
22/10/2014 |
RPD |
0.49% |
0.55% |
true |
Non-ESG |
|
0.15% |
-1.14% |
-0.46% |
7.73% |
24.49% |
0,00 |
0,00 |
-1,10 |
-4,20 |
-16,67 |
Equity |
Caldwell Investment |
UDA |
|
US |
16/03/2020 |
UDA |
0.75% |
0.86% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity,Fixed Income |
Vanguard |
VCNS |
7.66% |
|
01/02/2018 |
VCNS |
0.22% |
0.24% |
true |
Non-ESG |
|
-0.24% |
0.29% |
1.39% |
5.12% |
5.29% |
-527,68 |
-804,25 |
-4,53 |
-31,46 |
156,48 |
Equity |
iShares |
XDG.U |
6.71% |
Developed markets |
22/10/2019 |
XDG.U |
0.20% |
0.22% |
false |
Non-ESG |
|
0.31% |
2.72% |
2.79% |
3.08% |
1.89% |
0,00 |
4,85 |
1,27 |
2,46 |
1,59 |
Fixed Income |
iShares |
XFLB |
-1.36% |
Canada |
07/02/2023 |
XFLB |
0.15% |
0.15% |
false |
Non-ESG |
|
-1.53% |
1.73% |
-2.08% |
-1.36% |
-1.36% |
2,36 |
25,72 |
33,39 |
33,39 |
33,39 |
Fixed Income |
iShares |
XSAB |
2.43% |
Canada |
18/03/2019 |
XSAB |
0.15% |
0.17% |
false |
General integration |
|
-0.73% |
0.19% |
-1.27% |
1.43% |
-11.87% |
-14,03 |
-5,07 |
10,73 |
21,47 |
108,39 |
Fixed Income |
BMO |
ZAG |
2.69% |
Canada |
19/01/2010 |
ZAG |
0.08% |
0.09% |
false |
Non-ESG |
|
-0.76% |
0.21% |
-1.21% |
1.68% |
-11.63% |
38,49 |
206,61 |
-184,10 |
497,54 |
2,77 |
Equity |
BMO |
ZSML |
11.51% |
US |
11/02/2020 |
ZSML |
0.20% |
0.23% |
false |
Non-ESG |
|
1.66% |
3.79% |
2.54% |
3.28% |
47.44% |
3,44 |
3,44 |
-6,37 |
-9,72 |
80,57 |
Equity |
BMO |
ZWHC |
-1.94% |
|
23/01/2023 |
ZWHC |
0.73% |
0.73% |
true |
Non-ESG |
|
0.39% |
1.55% |
0.27% |
-1.94% |
-1.94% |
4,22 |
2,73 |
10,12 |
10,12 |
10,12 |
Cryptocurrencies |
Evolve ETFs |
ETHR |
69.41% |
|
20/04/2021 |
ETHR |
0.75% |
0.85% |
false |
Non-ESG |
Ether |
-0.24% |
-3.86% |
0.72% |
50.65% |
-20.51% |
2,34 |
607,47 |
3,44 |
2,08 |
85,26 |
Equity |
Franklin Templeton |
FLUR |
19.88% |
Developed markets |
20/02/2019 |
FLUR |
0.09% |
0.10% |
false |
Non-ESG |
|
-0.08% |
-0.92% |
1.45% |
8.12% |
23.26% |
3,77 |
3,69 |
7,37 |
79,79 |
53,81 |
Equity |
Vanguard |
VXC |
17.30% |
World |
30/06/2014 |
VXC |
0.20% |
0.21% |
false |
Non-ESG |
|
0.12% |
0.88% |
4.56% |
10.30% |
31.60% |
6,32 |
16,35 |
-7,74 |
85,75 |
376,60 |
Equity |
iShares |
XFS |
16.02% |
US |
22/09/2015 |
XFS |
0.45% |
0.51% |
false |
Non-ESG |
|
0.39% |
2.17% |
3.99% |
6.32% |
35.26% |
0,00 |
0,00 |
0,00 |
-16,85 |
-48,89 |
Equity |
iShares |
XMC |
18.71% |
US |
04/08/2015 |
XMC |
0.15% |
0.16% |
false |
Non-ESG |
|
1.10% |
4.15% |
3.63% |
5.62% |
48.15% |
1,98 |
3,24 |
1,99 |
13,11 |
68,75 |
Equity |
iShares |
XMM |
3.02% |
Emerging markets |
24/07/2012 |
XMM |
0.79% |
0.42% |
false |
Non-ESG |
|
-0.39% |
-2.66% |
-1.38% |
1.32% |
6.16% |
-1,33 |
-1,33 |
-3,98 |
-7,59 |
-14,30 |
Fixed Income |
iShares |
XSB |
1.16% |
Canada |
20/11/2000 |
INITF,XSB,XSBN |
0.09% |
0.10% |
false |
Non-ESG |
|
-0.36% |
-0.21% |
-0.94% |
0.68% |
-3.33% |
-58,80 |
-102,65 |
-455,00 |
-767,91 |
287,68 |
Fixed Income |
BMO |
ZCM |
3.73% |
Canada |
19/01/2010 |
ZCM |
0.30% |
0.33% |
false |
Non-ESG |
|
-0.89% |
0.07% |
-1.10% |
1.64% |
-6.74% |
-14,49 |
-70,37 |
-22,60 |
-82,27 |
-386,37 |
Equity |
BMO |
ZDH |
19.15% |
World |
02/09/2015 |
ZDH |
0.40% |
0.44% |
true |
Non-ESG |
|
0.13% |
1.73% |
5.70% |
12.43% |
51.26% |
-69,20 |
-66,78 |
1,91 |
64,79 |
43,41 |
Equity |
BMO |
BGEQ |
|
|
26/06/2023 |
BGEQ |
0.85% |
0.85% |
true |
Non-ESG |
|
|
|
|
|
|
1,53 |
1,53 |
1,53 |
1,53 |
1,53 |
Fixed Income |
CI |
CMAR |
-0.58% |
World |
28/01/2020 |
CMAR |
0.80% |
1.24% |
true |
Non-ESG |
|
-0.90% |
-0.09% |
-2.33% |
0.22% |
-6.30% |
1,14 |
-3,00 |
-2,85 |
-20,11 |
4,62 |
Equity |
Dynamic Funds |
DXW |
12.20% |
World |
20/02/2020 |
DXW |
0.70% |
0.83% |
true |
Non-ESG |
|
-0.30% |
-1.82% |
-1.14% |
6.83% |
14.33% |
-1,05 |
-1,05 |
65,67 |
51,20 |
74,40 |
Cryptocurrencies |
Evolve ETFs |
ETC |
56.43% |
|
29/09/2021 |
ETC |
0.00% |
0.85% |
true |
Non-ESG |
Bitcoin,Ether |
1.59% |
3.91% |
3.11% |
70.15% |
-28.00% |
-147,61 |
-236,91 |
-2,72 |
-2,78 |
37,82 |
Fixed Income |
CI |
FGB |
-0.03% |
Canada |
24/02/2016 |
FGB |
0.25% |
0.34% |
false |
Non-ESG |
|
-0.39% |
-0.38% |
-1.69% |
-0.13% |
-5.53% |
-877,66 |
-877,69 |
-5,39 |
-8,05 |
-19,73 |
Equity |
Guardian Capital |
GIQU.B |
16.63% |
US |
11/08/2020 |
GIQU.B |
0.55% |
0.90% |
true |
Non-ESG |
|
0.31% |
1.72% |
10.21% |
15.72% |
5.48% |
0,00 |
0,00 |
-448,99 |
-448,99 |
1,97 |
Equity |
CI |
JAPN |
35.05% |
Japan |
03/08/2018 |
JAPN |
0.48% |
0.53% |
false |
Non-ESG |
|
0.17% |
8.56% |
20.56% |
29.64% |
91.33% |
3,71 |
3,66 |
5,22 |
5,22 |
2,89 |
Equity |
Mackenzie Investments |
MDVD.U |
1.76% |
Developed markets |
30/09/2020 |
MDVD.U |
0.25% |
0.29% |
false |
Non-ESG |
|
-0.32% |
1.21% |
1.60% |
-0.16% |
17.60% |
0,00 |
0,00 |
0,00 |
0,00 |
2,98 |
Equity |
First Trust |
NOVB.F |
14.89% |
US |
04/02/2020 |
NOVB.F |
0.85% |
0.95% |
true |
Non-ESG |
|
0.13% |
3.73% |
7.26% |
11.46% |
27.06% |
-5,34 |
-5,32 |
-7,00 |
-11,58 |
7,19 |
Equity,Commodity,Currencies |
Purpose Investments |
PMM |
7.63% |
World |
14/10/2014 |
PMM |
0.95% |
1.06% |
true |
Non-ESG |
|
-0.07% |
0.75% |
3.79% |
3.82% |
9.98% |
473,12 |
965,00 |
5,26 |
6,42 |
8,95 |
Fixed Income |
RBC Global Asset Management |
RQO |
1.79% |
Canada |
17/09/2020 |
RQO |
0.20% |
0.28% |
false |
Non-ESG |
|
-0.37% |
-0.26% |
-1.09% |
0.89% |
-7.90% |
22,78 |
55,67 |
101,75 |
228,71 |
249,73 |
Equity |
Vanguard |
VE |
21.63% |
Developed Europe |
30/06/2014 |
VE |
0.20% |
0.21% |
false |
Non-ESG |
|
-0.10% |
-1.58% |
1.05% |
9.28% |
28.95% |
-1,37 |
1,62 |
1,62 |
-14,13 |
-26,09 |
Fixed Income |
iShares |
XFR |
4.39% |
Canada |
06/12/2011 |
XFR |
0.12% |
0.22% |
false |
Non-ESG |
|
0.06% |
0.48% |
1.34% |
2.63% |
5.06% |
12,09 |
88,49 |
227,25 |
201,30 |
329,09 |
Equity |
BMO |
ZFN |
2.96% |
North America |
11/12/2018 |
ZFN |
0.75% |
0.83% |
true |
Non-ESG |
|
0.11% |
2.28% |
7.68% |
4.48% |
38.19% |
-4,14 |
-14,25 |
-35,16 |
-1,30 |
-35,03 |
Fixed Income |
BMO |
ZGSB |
3.62% |
World |
29/05/2018 |
ZGSB |
0.73% |
0.82% |
true |
Non-ESG |
|
-0.64% |
0.97% |
0.75% |
3.16% |
-3.92% |
0,00 |
0,00 |
8,51 |
1,27 |
-42,48 |
Fixed Income |
CI |
CAGS |
1.46% |
Canada |
22/06/2017 |
CAGS |
0.18% |
0.19% |
false |
Non-ESG |
|
-0.32% |
-0.11% |
-0.87% |
0.81% |
-3.70% |
2,25 |
2,25 |
6,82 |
-4,61 |
-34,71 |
Equity |
CIBC |
CEMI |
2.94% |
Emerging markets |
16/09/2021 |
CEMI |
0.22% |
0.25% |
false |
Non-ESG |
|
-0.47% |
-0.48% |
-0.46% |
2.18% |
-14.74% |
14,17 |
10,58 |
28,50 |
32,81 |
54,55 |
Equity,Fixed Income |
Fidelity |
FBAL |
9.88% |
Developed markets |
12/01/2021 |
FBAL |
0.37% |
0.37% |
true |
Non-ESG |
|
0.18% |
1.03% |
1.50% |
5.86% |
4.41% |
33,86 |
75,11 |
127,44 |
174,63 |
240,84 |
Commodity |
Horizons ETFs |
CARB |
-2.47% |
|
09/02/2022 |
CARB |
0.75% |
0.94% |
false |
ESG thematic strategy |
|
0.16% |
6.14% |
-2.36% |
5.75% |
-4.81% |
0,00 |
-248,12 |
-248,12 |
-248,12 |
7,13 |
Fixed Income |
Horizons ETFs |
CASH |
4.27% |
|
02/11/2021 |
CASH |
0.10% |
0.11% |
true |
Non-ESG |
|
0.01% |
0.42% |
1.24% |
2.43% |
4.97% |
214,23 |
517,28 |
1,32 |
2,53 |
2,75 |
Equity |
Invesco |
ESGC |
4.82% |
Canada |
10/08/2020 |
ESGC |
0.15% |
0.17% |
false |
General integration |
|
0.72% |
0.23% |
0.04% |
2.57% |
22.73% |
1,18 |
1,15 |
3,52 |
14,88 |
55,33 |
Equity |
Fidelity |
FCIQ |
20.66% |
No restriction |
24/01/2019 |
FCIQ,FCIQ.U |
0.45% |
0.50% |
false |
Non-ESG |
|
-0.21% |
-0.63% |
0.74% |
7.86% |
12.73% |
0,00 |
6,79 |
37,92 |
-24,68 |
327,97 |
Equity |
Hamilton ETFs |
HBA |
3.41% |
Australia |
29/06/2020 |
HBA |
0.55% |
0.65% |
false |
Non-ESG |
|
-0.92% |
-1.31% |
1.30% |
-3.69% |
47.92% |
-1,04 |
-4,67 |
-4,54 |
-624,50 |
47,77 |
Equity |
Harvest Portfolios Group |
HUTL |
-9.64% |
World |
15/01/2019 |
HUTL |
0.50% |
0.79% |
true |
Non-ESG |
|
-0.38% |
-1.70% |
-4.36% |
-1.65% |
3.52% |
2,95 |
4,36 |
16,73 |
47,28 |
155,21 |
Fixed Income |
Mackenzie Investments |
MHYB |
3.96% |
World |
26/04/2017 |
MHYB |
0.60% |
0.66% |
true |
Non-ESG |
|
0.12% |
0.41% |
-0.23% |
1.79% |
1.24% |
5,98 |
6,84 |
9,40 |
14,57 |
85,86 |
Fixed Income |
Ninepoint Partners |
NSAV |
4.18% |
Canada |
28/10/2020 |
NSAV |
0.14% |
0.14% |
true |
Non-ESG |
|
0.01% |
0.42% |
1.21% |
2.38% |
5.45% |
-1,07 |
1,45 |
4,35 |
9,86 |
15,85 |
Equity |
Purpose Investments |
RPS |
-16.68% |
Canada |
22/12/2016 |
RPS |
0.75% |
0.91% |
true |
Non-ESG |
|
-0.00% |
2.92% |
-1.87% |
-3.01% |
27.82% |
-4,11 |
-7,37 |
-11,84 |
-32,97 |
-49,15 |
Fixed Income |
iShares |
XSE |
1.55% |
No restriction |
01/09/2015 |
XSE |
0.50% |
0.56% |
true |
Non-ESG |
|
-0.49% |
0.39% |
-0.46% |
1.90% |
-10.79% |
-1,76 |
-17,86 |
-17,87 |
-37,29 |
-109,95 |
Fixed Income |
BMO |
ZQB |
2.46% |
Canada |
11/02/2020 |
ZQB |
0.10% |
0.11% |
false |
Non-ESG |
|
-0.43% |
0.03% |
-0.42% |
1.42% |
-3.74% |
679,52 |
-11,26 |
-11,26 |
5,07 |
15,34 |
Fixed Income |
Desjardins Investments |
DCC |
2.57% |
Canada |
21/03/2017 |
DCC |
0.15% |
0.17% |
false |
Non-ESG |
|
-0.43% |
-0.07% |
-0.52% |
1.39% |
-2.36% |
0,00 |
0,00 |
0,00 |
-1,78 |
-1,53 |
Fixed Income |
RBC Global Asset Management |
RQR |
4.64% |
Canada |
20/10/2022 |
RQR |
0.20% |
0.30% |
false |
Non-ESG |
|
-0.81% |
-0.10% |
-1.56% |
1.30% |
4.64% |
2,06 |
6,29 |
6,29 |
11,44 |
11,44 |
Fixed Income |
TD Asset Management |
TUSB |
5.77% |
US |
14/11/2018 |
TUSB |
0.29% |
0.29% |
true |
Non-ESG |
|
0.30% |
-2.36% |
-2.51% |
-0.77% |
-3.39% |
0,00 |
342,50 |
1,02 |
2,71 |
-488,85 |
Equity |
Vanguard |
VEQT |
14.15% |
No restriction |
05/02/2019 |
VEQT |
0.22% |
0.24% |
true |
Non-ESG |
|
0.32% |
0.50% |
3.41% |
8.32% |
34.49% |
59,37 |
145,18 |
341,79 |
542,11 |
2,19 |
Equity |
iShares |
XCLR |
8.33% |
Canada |
05/03/2021 |
XCLR |
0.15% |
0.17% |
false |
Best-in-class |
|
0.57% |
1.05% |
1.82% |
5.89% |
-5.72% |
0,00 |
0,00 |
-979,83 |
-979,83 |
2,39 |
Equity |
iShares |
XSUS |
18.60% |
US |
18/03/2019 |
XSUS |
0.20% |
0.22% |
false |
General integration |
|
0.35% |
1.85% |
6.29% |
11.88% |
39.92% |
-6,14 |
-19,45 |
116,01 |
251,12 |
318,39 |
Equity |
BMO |
ZMT |
25.93% |
No restriction |
20/10/2009 |
ZMT |
0.55% |
0.61% |
false |
Non-ESG |
|
0.78% |
6.98% |
3.29% |
12.95% |
75.36% |
-8,08 |
-9,52 |
-13,08 |
-9,54 |
-2,62 |
Equity |
CI |
CNAO.U |
30.40% |
North America |
08/07/2021 |
CNAO.U |
0.90% |
1.21% |
true |
Non-ESG |
|
0.24% |
2.24% |
7.45% |
22.52% |
8.47% |
-5.682,00 |
-71.994,00 |
-459,07 |
-3,96 |
4,53 |
Equity |
CIBC |
CSCE |
|
Canada |
19/07/2021 |
CSCE |
0.60% |
0.68% |
true |
General integration |
|
|
|
|
|
|
|
|
|
|
|
Fixed Income |
Dynamic Funds |
DXDB |
2.19% |
Canada |
08/11/2022 |
DXDB |
0.35% |
0.35% |
true |
Non-ESG |
|
-0.66% |
-0.49% |
-2.24% |
0.01% |
2.19% |
14,10 |
65,88 |
152,62 |
321,96 |
321,96 |
Equity |
BMO |
ESGE |
19.13% |
Developed markets |
25/01/2020 |
ESGE |
0.25% |
0.28% |
false |
Best-in-class |
|
-0.21% |
-1.53% |
1.33% |
8.84% |
20.10% |
-3,14 |
-6,18 |
-4,50 |
-5,19 |
66,33 |
Equity |
Fidelity |
FCCD |
-3.25% |
Canada |
18/09/2018 |
FCCD |
0.35% |
0.39% |
false |
Non-ESG |
|
0.72% |
-1.05% |
-0.58% |
-0.20% |
45.27% |
-1,32 |
-6,18 |
-4,64 |
3,33 |
53,81 |
Equity |
Horizons ETFs |
HURA |
23.63% |
No restriction |
16/05/2019 |
HURA |
0.75% |
0.85% |
false |
ESG thematic strategy |
|
0.80% |
5.82% |
6.05% |
4.78% |
169.73% |
0,00 |
0,00 |
-2,38 |
-8,90 |
35,66 |
Equity |
AGF |
QEM |
2.61% |
Emerging markets |
30/01/2017 |
QEM |
0.45% |
0.45% |
true |
Non-ESG |
|
-0.51% |
-1.10% |
-1.51% |
2.57% |
-5.53% |
-77.740,00 |
-6,92 |
-9,64 |
-22,48 |
-17,49 |
Equity |
Invesco |
QQJE |
13.41% |
US |
15/11/2021 |
QQJE |
0.20% |
0.20% |
false |
Exclusion screening |
|
0.39% |
2.44% |
2.77% |
8.55% |
-19.50% |
-4,00 |
-4,00 |
-4,00 |
-4,00 |
-4,00 |
Equity |
Scotia Bank |
SRII |
18.31% |
World |
13/01/2022 |
SRII |
0.17% |
0.17% |
false |
General integration |
|
0.00% |
-2.30% |
0.97% |
7.78% |
-2.23% |
0,00 |
482,09 |
3,26 |
6,89 |
15,49 |
Equity |
TD Asset Management |
TEC.U |
28.16% |
World |
24/02/2022 |
TEC.U |
0.35% |
0.35% |
false |
Non-ESG |
|
0.00% |
4.67% |
16.99% |
39.31% |
17.66% |
0,00 |
0,00 |
0,00 |
0,00 |
1,81 |
Equity |
Invesco |
EQL.U |
11.40% |
US |
29/05/2018 |
EQL.U |
0.25% |
0.25% |
false |
Non-ESG |
|
0.78% |
5.76% |
4.97% |
5.84% |
53.92% |
5,25 |
30,14 |
40,96 |
40,67 |
51,45 |
Equity |
Fidelity |
FCGS |
0.34% |
No restriction |
25/05/2023 |
FCGS |
0.85% |
0.85% |
true |
Non-ESG |
|
-0.84% |
-0.18% |
0.34% |
0.34% |
0.34% |
7,11 |
8,10 |
8,10 |
8,10 |
8,10 |
Equity |
First Trust |
FJFG |
23.07% |
World |
19/03/2021 |
FJFG |
0.85% |
0.98% |
true |
Non-ESG |
|
-0.04% |
1.14% |
7.21% |
15.69% |
12.90% |
-11.132,00 |
1,41 |
19.553,00 |
963,94 |
2,21 |
Commodity |
Horizons ETFs |
HUG |
3.35% |
|
24/06/2009 |
HUG |
0.20% |
0.30% |
false |
Non-ESG |
|
-0.21% |
-2.00% |
-3.39% |
4.00% |
0.85% |
4,62 |
4,62 |
-16,74 |
-18,90 |
954,32 |
Equity |
Hamilton ETFs |
HUTS |
-14.38% |
Canada |
01/09/2022 |
HUTS |
0.65% |
0.65% |
false |
Non-ESG |
|
0.20% |
-4.61% |
-5.57% |
-1.63% |
-14.38% |
8,91 |
10,29 |
13,88 |
24,56 |
24,56 |
Fixed Income |
Mackenzie Investments |
QUIG |
1.49% |
No restriction |
29/01/2018 |
QUIG |
0.15% |
0.16% |
false |
Non-ESG |
|
-0.21% |
1.27% |
0.37% |
3.16% |
-11.50% |
6,88 |
8,63 |
15,48 |
86,31 |
64,51 |
Equity |
BMO |
STPL |
3.43% |
Developed markets |
07/04/2017 |
STPL |
0.35% |
0.40% |
false |
Non-ESG |
|
-0.01% |
-0.04% |
0.10% |
0.48% |
25.68% |
2,41 |
1,17 |
3,57 |
4,69 |
4,69 |
Fixed Income |
Horizons ETFs |
UBIL.U |
0.98% |
US |
13/04/2023 |
UBIL.U |
0.12% |
0.12% |
true |
Non-ESG |
|
0.01% |
0.43% |
0.98% |
0.98% |
0.98% |
58,84 |
190,28 |
190,28 |
190,28 |
190,28 |
Equity |
Vanguard |
VDY |
0.83% |
Canada |
02/11/2012 |
VDY |
0.20% |
0.21% |
false |
Non-ESG |
|
0.72% |
-0.09% |
0.64% |
1.25% |
60.90% |
28,30 |
93,80 |
259,74 |
469,55 |
1,32 |
Fixed Income |
iShares |
XAGG.U |
-0.98% |
No restriction |
06/08/2021 |
XAGG.U |
0.18% |
0.20% |
false |
Non-ESG |
|
-0.77% |
0.40% |
-0.63% |
1.92% |
-12.38% |
0,00 |
1,34 |
1,34 |
1,48 |
4,26 |
Equity |
iShares |
XCG |
12.36% |
Canada |
06/11/2006 |
XCG |
0.50% |
0.55% |
false |
Non-ESG |
|
0.33% |
0.45% |
2.63% |
8.98% |
24.37% |
0,00 |
0,00 |
-73,61 |
-363,52 |
23,39 |
Equity |
iShares |
XDLR |
18.53% |
Developed markets |
05/03/2021 |
XDLR |
0.25% |
0.28% |
false |
Best-in-class |
|
-0.02% |
-1.59% |
1.60% |
8.92% |
-1.66% |
0,00 |
0,00 |
0,00 |
0,00 |
6,49 |
Equity |
iShares |
XEC |
3.60% |
Emerging markets |
10/04/2013 |
XEC |
0.25% |
0.27% |
false |
Non-ESG |
|
-0.49% |
-0.36% |
-0.52% |
2.79% |
4.75% |
5,02 |
378,73 |
390,36 |
265,07 |
711,16 |
Equity |
iShares |
XUH |
14.44% |
US |
17/02/2015 |
XUH |
0.07% |
0.08% |
false |
Non-ESG |
|
0.62% |
4.20% |
9.04% |
14.22% |
44.33% |
76,24 |
-1,72 |
857,69 |
46,85 |
86,59 |
Equity |
Evolve ETFs |
BASE |
6.42% |
|
12/06/2019 |
BASE |
0.60% |
0.85% |
true |
Non-ESG |
|
0.27% |
2.47% |
-4.43% |
1.51% |
51.65% |
-369,37 |
5,65 |
9,69 |
4,79 |
45,33 |
Equity |
First Trust |
FBT |
14.10% |
US |
30/10/2014 |
FBT |
0.15% |
0.72% |
false |
Non-ESG |
|
-0.62% |
-4.32% |
-3.25% |
-3.81% |
25.66% |
-40,00 |
-44,00 |
271,63 |
729,21 |
-932,92 |
Equity |
Harvest Portfolios Group |
HESG |
19.48% |
US |
22/09/2022 |
HESG |
0.65% |
0.65% |
true |
Exclusion screening |
|
1.22% |
-0.17% |
5.84% |
10.92% |
19.48% |
0,00 |
0,00 |
0,00 |
2,97 |
2,97 |
Equity |
Invesco |
ITCE |
|
Canada |
24/11/2014 |
ITCE |
0.80% |
0.80% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Invesco |
ITEM.U |
|
Emerging markets |
24/11/2014 |
ITEM.U |
1.09% |
1.09% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Invesco |
ITGS |
|
World |
24/11/2014 |
ITGS |
0.97% |
0.97% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Mackenzie Investments |
MUS |
5.75% |
US |
21/06/2016 |
MUS |
0.45% |
0.50% |
false |
Non-ESG |
|
0.32% |
-0.82% |
-1.38% |
-1.43% |
8.32% |
-3,19 |
-9,63 |
-12,90 |
-25,69 |
19,72 |
Equity |
Manulife Investments |
MUSC |
12.89% |
US |
27/11/2017 |
MUSC |
0.50% |
0.54% |
false |
Non-ESG |
|
1.27% |
6.26% |
6.16% |
8.33% |
41.91% |
-1.116,00 |
-1,39 |
-27,17 |
-4,25 |
-5,96 |
Equity |
TD Asset Management |
TQGM |
9.65% |
World |
26/11/2019 |
TQGM |
0.40% |
0.45% |
true |
Non-ESG |
|
0.82% |
-0.55% |
0.62% |
3.30% |
18.43% |
6,12 |
10,83 |
15,39 |
19,68 |
33,70 |
Equity |
iShares |
XEMC |
2.48% |
Emerging markets |
07/02/2023 |
XEMC |
0.30% |
0.30% |
false |
Non-ESG |
|
-0.29% |
-0.99% |
3.64% |
2.48% |
2.48% |
613,74 |
1,62 |
2,62 |
2,62 |
2,62 |
Equity |
iShares |
XMTM |
9.11% |
US |
10/09/2019 |
XMTM |
0.30% |
0.32% |
false |
Non-ESG |
|
0.27% |
1.90% |
1.20% |
-3.83% |
10.27% |
0,00 |
-351,65 |
-14,56 |
-13,45 |
1,27 |
Equity |
iShares |
XUU.U |
16.28% |
US |
22/10/2019 |
XUU.U |
0.07% |
0.07% |
false |
Non-ESG |
|
0.46% |
4.94% |
9.32% |
14.81% |
-0.68% |
-1,60 |
-845,75 |
-5,22 |
19,08 |
26,85 |
Equity |
BMO |
ZFIN |
16.64% |
World |
26/01/2021 |
ZFIN |
0.40% |
0.45% |
false |
Non-ESG |
|
0.00% |
2.03% |
3.84% |
15.56% |
-20.69% |
0,00 |
0,00 |
-62,15 |
-1,97 |
6,25 |
Equity |
BMO |
ZUQ.F |
20.75% |
US |
16/07/2020 |
ZUQ.F |
0.30% |
0.34% |
false |
Non-ESG |
|
0.46% |
4.02% |
12.21% |
21.20% |
-2.65% |
0,00 |
0,00 |
-10,21 |
16,97 |
20,89 |
Equity |
Purpose Investments |
APLY |
39.85% |
US |
14/12/2022 |
APLY |
0.40% |
0.40% |
true |
Non-ESG |
|
0.22% |
8.43% |
18.32% |
45.97% |
39.85% |
22,48 |
-571,75 |
616,22 |
615,92 |
615,92 |
Equity |
Horizons ETFs |
HMJU |
-71.27% |
North America |
24/05/2019 |
HMJU |
2.05% |
2.05% |
false |
Non-ESG |
|
2.11% |
-23.61% |
-48.70% |
-64.93% |
-99.06% |
237,38 |
94,13 |
302,11 |
-707,92 |
13,18 |
Equity,Fixed Income |
Invesco |
ITGDI |
|
World |
26/05/2016 |
ITGDI |
0.80% |
0.81% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Fixed Income |
Mackenzie Investments |
MCSB |
1.80% |
Canada,US |
22/11/2017 |
MCSB |
0.35% |
0.39% |
true |
Non-ESG |
|
0.05% |
0.03% |
-0.30% |
1.35% |
-1.70% |
0,00 |
-3,79 |
1,91 |
-862,57 |
5,55 |
Equity |
Purpose Investments |
PINV |
-3.34% |
World |
05/04/2018 |
PINV |
0.75% |
1.34% |
true |
Non-ESG |
|
-0.62% |
1.70% |
8.42% |
7.13% |
-15.64% |
-89.174,00 |
-46.069,00 |
-27.062,00 |
-44.184,00 |
-1,63 |
Equity |
Horizons ETFs |
BKCC |
-5.63% |
Canada |
17/05/2011 |
BKCC |
0.65% |
0.85% |
true |
Non-ESG |
|
-0.24% |
-1.13% |
-1.38% |
-2.20% |
24.31% |
369,12 |
756,15 |
1,53 |
1,75 |
5,20 |
Equity |
Guardian Capital |
GIQG.B |
18.10% |
World |
11/08/2020 |
GIQG.B |
0.65% |
1.01% |
true |
Non-ESG |
|
0.09% |
1.12% |
9.36% |
15.39% |
6.09% |
0,00 |
0,00 |
-402,31 |
-402,31 |
3,32 |
Equity |
Invesco |
ITUC.U |
|
US |
24/11/2014 |
ITUC.U |
0.80% |
0.80% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
National Bank Investments |
NGPE |
16.19% |
Developed markets |
04/03/2020 |
NGPE |
0.63% |
0.63% |
false |
Non-ESG |
|
0.24% |
1.65% |
5.30% |
9.76% |
37.64% |
0,00 |
0,00 |
36,07 |
68,95 |
84,10 |
Fixed Income |
Mackenzie Investments |
QUB |
-0.88% |
US |
24/09/2020 |
QUB |
0.15% |
0.17% |
false |
Non-ESG |
|
-0.22% |
0.89% |
-0.34% |
2.50% |
-13.03% |
0,00 |
1,62 |
1,62 |
18,07 |
28,02 |
Equity |
RBC Global Asset Management |
RLDR |
6.65% |
Canada |
08/03/2018 |
RLDR |
0.25% |
0.28% |
false |
ESG thematic strategy |
|
0.58% |
0.23% |
0.87% |
3.73% |
42.28% |
-5,81 |
-1,28 |
-2,56 |
-1,27 |
-171,89 |
Equity |
RBC Global Asset Management |
RUBY |
-17.07% |
US |
15/05/2018 |
RUBY |
0.29% |
0.32% |
false |
Non-ESG |
|
1.56% |
0.04% |
-6.46% |
-22.80% |
14.31% |
0,00 |
-4,93 |
-2,04 |
-6,06 |
7,29 |
Equity |
CI |
CLML |
17.77% |
World |
08/07/2021 |
CLML |
0.70% |
1.02% |
true |
ESG thematic strategy |
|
0.39% |
1.10% |
3.54% |
6.60% |
-5.35% |
30.120,00 |
26.431,00 |
-1,36 |
1,01 |
6,40 |
Equity |
Dynamic Funds |
DXZ |
14.88% |
US |
22/09/2017 |
DXZ |
0.75% |
0.87% |
true |
Non-ESG |
|
0.92% |
2.25% |
1.60% |
1.45% |
32.71% |
-1,62 |
15,46 |
-62,50 |
5,20 |
1,97 |
Equity |
Fidelity |
FCCM |
10.56% |
Canada |
10/06/2020 |
FCCM |
0.35% |
0.33% |
false |
Non-ESG |
|
0.43% |
1.07% |
3.01% |
3.53% |
23.78% |
2,90 |
5,86 |
10,24 |
13,11 |
23,35 |
Equity |
Hamilton ETFs |
HUM |
-1.88% |
World |
29/06/2020 |
HUM,HUM.U |
0.75% |
0.90% |
true |
Non-ESG |
|
1.10% |
4.18% |
1.21% |
-7.83% |
42.63% |
568,73 |
-2,02 |
-17,50 |
-23,44 |
-18,85 |
Fixed Income |
Picton Mahoney |
PFSS |
5.52% |
|
14/07/2021 |
PFSS |
0.95% |
1.07% |
true |
Non-ESG |
|
-0.13% |
1.26% |
2.70% |
3.00% |
0.88% |
-2,05 |
-1,42 |
10,17 |
20,03 |
45,86 |
Equity |
Purpose Investments |
PYF.U |
12.21% |
|
27/11/2018 |
PYF.U |
0.73% |
0.73% |
true |
Non-ESG |
|
0.30% |
2.32% |
3.08% |
7.00% |
19.97% |
0,00 |
0,00 |
-488,58 |
423,89 |
1,52 |
Equity |
RBC Global Asset Management |
RUD |
19.61% |
US |
15/01/2014 |
RUD |
0.39% |
0.43% |
true |
Non-ESG |
|
0.72% |
2.15% |
5.31% |
7.28% |
46.18% |
-2,55 |
-39,35 |
-36,23 |
-45,72 |
-97,47 |
Equity |
CI |
CMGG.U |
18.57% |
World |
07/01/2021 |
CMGG.U |
0.90% |
1.19% |
true |
Non-ESG |
|
0.05% |
-0.59% |
6.96% |
13.37% |
-0.64% |
-456,00 |
-2.426,00 |
-359,98 |
-360,06 |
438,28 |
Fixed Income |
Evolve ETFs |
MCAD |
0.41% |
Canada |
26/05/2023 |
MCAD |
0.05% |
0.05% |
true |
Non-ESG |
|
0.01% |
0.41% |
0.41% |
0.41% |
0.41% |
1,15 |
10,01 |
10,01 |
10,01 |
10,01 |
Equity |
Invesco |
PXC |
4.72% |
Canada |
26/01/2012 |
PXC |
0.45% |
0.48% |
false |
Non-ESG |
|
0.63% |
0.19% |
0.67% |
2.41% |
67.16% |
-10,16 |
-11,79 |
-41,83 |
-68,80 |
-127,41 |
Equity |
RBC Global Asset Management |
RCDC |
-6.89% |
Canada |
17/01/2023 |
RCDC |
0.64% |
0.64% |
true |
Non-ESG |
|
0.70% |
-0.42% |
-1.60% |
-6.89% |
-6.89% |
1,89 |
19,47 |
27,63 |
27,63 |
27,63 |
Equity |
iShares |
XEN |
10.73% |
Canada |
14/05/2007 |
XEN |
0.50% |
0.55% |
false |
General integration |
|
0.54% |
0.77% |
2.61% |
4.72% |
50.08% |
0,00 |
0,00 |
-27,67 |
24,82 |
-10,12 |
Equity |
BMO |
ZDY.U |
5.85% |
US |
19/03/2013 |
ZDYU,ZDY.U |
0.30% |
0.33% |
true |
Non-ESG |
|
0.65% |
3.33% |
2.73% |
0.51% |
43.33% |
0,00 |
0,00 |
101,54 |
1,55 |
-943,59 |
Equity |
BMO |
ZLE |
3.31% |
Emerging markets |
17/05/2016 |
ZLE |
0.45% |
0.50% |
true |
Non-ESG |
|
-0.41% |
-0.84% |
-1.11% |
2.13% |
-10.05% |
0,00 |
-6,77 |
-5,08 |
-6,35 |
-96,54 |
Equity |
Bristol Gate |
BGU |
18.61% |
US |
21/02/2018 |
BGU |
0.70% |
0.85% |
true |
Non-ESG |
|
0.61% |
1.54% |
3.58% |
8.13% |
35.38% |
-1,75 |
-3,47 |
21,05 |
11,48 |
39,46 |
Fixed Income |
Invesco |
ITCB |
|
No restriction |
24/11/2014 |
ITCB |
0.51% |
0.51% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Fixed Income |
Purpose Investments |
PBD |
-1.34% |
No restriction |
04/09/2013 |
PBD |
0.45% |
1.08% |
true |
Non-ESG |
|
-0.14% |
-0.15% |
-1.59% |
-0.81% |
-1.46% |
-2,05 |
-2,44 |
-5,75 |
-4,59 |
-22,75 |
Equity |
RBC Global Asset Management |
RID |
16.39% |
Developed markets |
15/01/2014 |
RID |
0.49% |
0.54% |
true |
Non-ESG |
|
0.06% |
-0.59% |
0.31% |
6.35% |
19.07% |
0,00 |
-1,14 |
-7,85 |
-25,45 |
-89,08 |
Fixed Income |
Russell Investment Management |
RIFI |
1.02% |
Canada |
22/01/2020 |
RIFI |
0.50% |
0.63% |
true |
Non-ESG |
|
-0.75% |
0.10% |
-1.54% |
0.95% |
-12.61% |
875,91 |
4,49 |
20,21 |
28,26 |
43,50 |
Equity |
Fidelity |
FCSW |
14.61% |
World |
09/06/2019 |
FCSW |
0.55% |
0.62% |
true |
General integration |
|
0.11% |
0.90% |
4.19% |
10.77% |
28.74% |
0,00 |
13,42 |
3,36 |
-2,73 |
68,51 |
Equity |
Harvest Portfolios Group |
HDIF |
3.45% |
World |
04/02/2022 |
HDIF |
0.00% |
0.00% |
true |
Non-ESG |
|
1.03% |
0.91% |
3.12% |
4.11% |
-11.62% |
7,88 |
35,39 |
90,01 |
226,07 |
355,87 |
Equity |
Brompton Group |
HIG.U |
-0.04% |
World |
03/04/2018 |
HIG.U |
0.75% |
0.97% |
true |
Non-ESG |
|
0.30% |
3.45% |
3.96% |
-2.52% |
17.53% |
0,00 |
0,00 |
0,00 |
0,00 |
67,53 |
Fixed Income |
Horizons ETFs |
HSUV.U |
4.08% |
Canada |
02/07/2020 |
HSUV.U |
0.18% |
0.18% |
true |
Non-ESG |
|
0.01% |
0.45% |
1.30% |
2.47% |
4.82% |
-20,90 |
-44,29 |
-49,80 |
284,79 |
703,51 |
Fixed Income |
Horizons ETFs |
HTB |
-0.21% |
US |
07/04/2015 |
HTB,HTB.U |
0.15% |
0.17% |
false |
Non-ESG |
|
-1.15% |
-2.66% |
-3.88% |
-0.97% |
-20.50% |
16,89 |
39,24 |
49,80 |
47,79 |
17,98 |
Equity,Fixed Income |
Purpose Investments |
PRP |
1.07% |
|
26/10/2016 |
PRP |
0.55% |
0.69% |
true |
Non-ESG |
|
0.04% |
-0.17% |
-1.53% |
-2.01% |
6.58% |
-21.941,00 |
-10.172,00 |
-998,26 |
-998,16 |
-998,16 |
Equity |
Purpose Investments |
PYF.B |
14.40% |
|
07/11/2018 |
PYF.B |
0.72% |
0.72% |
true |
Non-ESG |
|
0.27% |
-0.85% |
-0.60% |
3.39% |
15.37% |
-484,41 |
-483,96 |
828,83 |
1,29 |
1,81 |
Equity |
Purpose Investments |
RPU |
-6.72% |
US |
15/03/2017 |
RPU |
0.75% |
0.98% |
true |
Non-ESG |
|
-0.19% |
0.16% |
0.20% |
-6.97% |
-13.11% |
-36.978,00 |
-438,74 |
-1,43 |
-5,68 |
-14,79 |
Fixed Income |
BMO |
ZMMK |
3.96% |
Canada |
01/12/2021 |
ZMMK |
0.28% |
0.14% |
true |
Non-ESG |
|
0.01% |
0.40% |
1.19% |
2.31% |
4.37% |
35,86 |
248,79 |
183,60 |
553,30 |
650,34 |
Equity |
BMO |
ZUP |
-10.46% |
US |
09/02/2017 |
ZUP |
0.45% |
0.50% |
false |
Non-ESG |
|
-0.44% |
0.73% |
-4.27% |
-5.97% |
-11.20% |
0,00 |
-60,85 |
-1,28 |
-11,27 |
-5,63 |
Equity |
BMO |
BGHC |
|
|
26/06/2023 |
BGHC |
1.02% |
1.02% |
true |
Non-ESG |
|
|
|
|
|
|
1,51 |
1,51 |
1,51 |
1,51 |
1,51 |
Fixed Income |
CI |
CMEY |
0.87% |
World |
26/05/2020 |
CMEY |
0.80% |
1.06% |
true |
Non-ESG |
|
-0.42% |
0.02% |
-1.03% |
0.60% |
1.88% |
388,06 |
780,81 |
-28,33 |
-30,48 |
3,22 |
Equity |
Invesco |
EQE |
15.01% |
Developed Europe |
18/09/2018 |
EQE |
0.30% |
0.34% |
false |
Non-ESG |
|
-0.08% |
-1.39% |
0.02% |
6.93% |
21.21% |
985,19 |
2,00 |
2,00 |
8,59 |
7,52 |
Equity |
Horizons ETFs |
HSD |
-27.23% |
US |
17/06/2008 |
HSD |
1.15% |
1.56% |
false |
Non-ESG |
|
-0.84% |
-8.01% |
-14.89% |
-22.56% |
-63.93% |
2,16 |
9,13 |
15,63 |
51,45 |
132,20 |
Fixed Income |
Invesco |
IWBE |
-4.10% |
World |
12/01/2022 |
IWBE |
0.45% |
0.45% |
true |
General integration |
|
-0.27% |
0.70% |
-0.19% |
0.81% |
-11.76% |
-4,33 |
-8,69 |
943,81 |
129,22 |
171,39 |
Equity |
iShares |
XSEA |
19.41% |
Developed markets |
18/03/2019 |
XSEA |
0.25% |
0.28% |
false |
General integration |
|
-0.08% |
-1.18% |
1.43% |
8.56% |
24.41% |
3,43 |
4,58 |
55,29 |
108,53 |
152,05 |
Equity,Fixed Income |
Fidelity |
FGRO |
12.98% |
World |
12/01/2021 |
FGRO |
0.39% |
0.39% |
true |
Non-ESG |
|
0.43% |
1.16% |
2.27% |
7.23% |
11.88% |
7,10 |
23,28 |
40,54 |
49,67 |
116,45 |
Equity |
Harvest Portfolios Group |
HHL.U |
4.98% |
No restriction |
17/01/2017 |
HHL.U |
0.85% |
0.99% |
true |
Non-ESG |
|
-0.14% |
0.84% |
0.40% |
-1.79% |
37.44% |
1,89 |
4,88 |
13,84 |
17,96 |
43,46 |
Fixed Income |
CI |
ONEB |
1.52% |
Canada,US |
12/10/2018 |
ONEB |
0.55% |
0.60% |
true |
Non-ESG |
|
-0.35% |
-0.21% |
-1.07% |
0.46% |
-3.90% |
4,69 |
7,08 |
21,34 |
4,70 |
15,14 |
Equity |
iShares |
XAW.U |
14.00% |
World |
22/10/2019 |
XAW.U |
0.20% |
0.22% |
false |
Non-ESG |
|
0.20% |
3.60% |
6.68% |
12.19% |
-4.02% |
0,00 |
0,00 |
599,03 |
1,68 |
2,16 |
Equity |
iShares |
XMU.U |
5.93% |
US |
22/10/2019 |
XMU.U |
0.30% |
0.32% |
false |
Non-ESG |
|
0.70% |
2.88% |
3.05% |
2.61% |
-1.51% |
-1,23 |
1,25 |
-1,17 |
1,18 |
1,18 |
Cryptocurrencies |
Purpose Investments |
BTCC.U |
49.18% |
|
18/02/2021 |
BTCC.U |
1.00% |
1.13% |
false |
Non-ESG |
Bitcoin |
1.62% |
10.51% |
7.28% |
82.96% |
-46.86% |
82,14 |
83,38 |
87,13 |
81,57 |
768,67 |
Equity |
Manulife Investments |
GDIV |
-0.97% |
No restriction |
15/05/2023 |
GDIV |
0.35% |
0.35% |
true |
Non-ESG |
|
-0.45% |
-0.84% |
-0.97% |
-0.97% |
-0.97% |
-14.146,00 |
1,25 |
1,25 |
1,25 |
1,25 |
Commodity |
Horizons ETFs |
HBD |
-6.23% |
|
22/01/2008 |
4B0C,HBD |
1.15% |
1.64% |
false |
Non-ESG |
|
0.45% |
4.61% |
8.24% |
-6.37% |
-21.10% |
6,21 |
-1,52 |
-938,94 |
397,45 |
1,10 |
Equity |
Harvest Portfolios Group |
HBF.B |
3.94% |
US |
12/03/2020 |
HBF.B |
0.75% |
0.96% |
true |
Non-ESG |
|
0.02% |
-0.98% |
-0.23% |
2.20% |
20.48% |
0,00 |
3,92 |
5,22 |
15,85 |
17,46 |
Equity |
Hamilton ETFs |
HMAX |
-5.87% |
Canada |
20/01/2023 |
HMAX |
0.65% |
0.65% |
true |
Non-ESG |
|
-0.65% |
-0.16% |
0.62% |
-5.87% |
-5.87% |
63,81 |
203,76 |
400,10 |
400,10 |
400,10 |
Commodity |
Horizons ETFs |
HOU |
-61.66% |
|
15/01/2008 |
4B0L,HOU,HZOZF |
1.15% |
1.39% |
false |
Non-ESG |
|
0.83% |
-9.04% |
-11.91% |
-30.64% |
125.14% |
56,31 |
41,56 |
58,94 |
122,59 |
-50,40 |
Equity |
Horizons ETFs |
HPR |
-12.24% |
Canada |
22/11/2010 |
HPR |
0.55% |
0.64% |
true |
Non-ESG |
|
-0.53% |
1.48% |
-2.59% |
-1.33% |
20.96% |
-39,99 |
-86,78 |
-93,65 |
-213,24 |
-175,64 |
Equity |
Invesco |
IICE |
19.49% |
Developed markets |
12/01/2022 |
IICE |
0.25% |
0.25% |
false |
General integration |
|
0.01% |
-0.48% |
1.70% |
9.12% |
3.85% |
-970,98 |
-1,95 |
-2,92 |
17,40 |
17,40 |
Equity |
National Bank Investments |
NFAM |
10.93% |
Canada |
08/02/2019 |
NFAM |
0.35% |
0.40% |
true |
Non-ESG |
|
0.46% |
1.37% |
0.65% |
6.61% |
39.38% |
0,00 |
642,48 |
-8,81 |
-8,81 |
-23,63 |
Equity |
Purpose Investments |
PDF |
1.73% |
North America |
03/09/2013 |
PDF |
0.55% |
0.74% |
true |
Non-ESG |
|
0.73% |
0.19% |
-0.14% |
-0.61% |
39.81% |
-59,79 |
1,33 |
-12,37 |
8,84 |
-20,05 |
Fixed Income |
RBC Global Asset Management |
RQN |
1.55% |
Canada |
16/08/2018 |
RQN |
0.20% |
0.28% |
true |
Non-ESG |
|
-0.18% |
-0.19% |
-0.78% |
0.77% |
-3.25% |
37,22 |
77,67 |
129,86 |
238,22 |
261,92 |
Equity |
RBC Global Asset Management |
RUDC.U |
1.99% |
US |
22/05/2023 |
RUDC.U |
0.64% |
0.64% |
true |
Non-ESG |
|
-0.71% |
0.73% |
1.99% |
1.99% |
1.99% |
0,00 |
1,44 |
1,44 |
1,44 |
1,44 |
Fixed Income |
CIBC |
CGBI |
-1.08% |
World |
16/09/2021 |
CGBI |
0.19% |
0.21% |
false |
Non-ESG |
|
-0.52% |
0.35% |
-0.59% |
2.08% |
-11.20% |
502,15 |
1,31 |
7,65 |
-12,32 |
342,34 |
Equity |
Horizons ETFs |
HFD |
-4.51% |
Canada |
11/06/2007 |
HFD,HZBBF |
1.15% |
1.64% |
false |
Non-ESG |
|
-1.24% |
-1.25% |
-2.69% |
-0.67% |
-62.88% |
-3,56 |
-5,37 |
-5,91 |
-3,57 |
2,07 |
Equity |
Harvest Portfolios Group |
HRIF |
-0.05% |
|
12/04/2023 |
HRIF |
0.00% |
0.00% |
true |
Non-ESG |
|
0.82% |
0.85% |
-0.05% |
-0.05% |
-0.05% |
0,00 |
3,03 |
3,03 |
3,03 |
3,03 |
Equity |
RBC Global Asset Management |
RUDC |
0.86% |
US |
26/08/2022 |
RUDC |
0.64% |
0.73% |
true |
Non-ESG |
|
0.46% |
-1.00% |
0.48% |
0.86% |
0.86% |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Equity |
Evolve ETFs |
TECH.B |
51.81% |
US |
06/05/2021 |
TECH.B |
0.40% |
0.45% |
false |
Non-ESG |
|
-0.65% |
2.41% |
21.45% |
52.80% |
22.89% |
53.376,00 |
54.817,00 |
-14.460,00 |
-449,71 |
4,86 |
Equity |
Vanguard |
VRE |
1.86% |
Canada |
02/11/2012 |
VRE |
0.35% |
0.38% |
false |
Non-ESG |
|
0.94% |
-0.81% |
-1.00% |
2.48% |
23.72% |
-1,48 |
-16,29 |
15,07 |
17,88 |
63,51 |
Fixed Income |
BMO |
ZTL.F |
-9.03% |
US |
05/02/2020 |
ZTL.F |
0.20% |
0.23% |
false |
Non-ESG |
|
-1.76% |
0.67% |
-1.85% |
2.86% |
-35.40% |
-22,28 |
17,61 |
130,15 |
332,90 |
281,99 |
Equity |
BMO |
ZWA |
10.45% |
US |
27/10/2011 |
ZWA |
0.65% |
0.72% |
true |
Non-ESG |
|
0.67% |
3.05% |
4.32% |
3.58% |
36.40% |
-3,68 |
1,18 |
3,64 |
4,75 |
-21,90 |
Equity |
AGF |
AGSG |
|
Developed markets |
10/02/2020 |
AGSG |
0.65% |
0.73% |
true |
General integration |
|
|
|
|
|
|
|
|
|
|
|
Equity |
Fidelity |
FCMH |
10.78% |
US |
10/06/2020 |
FCMH |
0.38% |
0.37% |
false |
Non-ESG |
|
0.64% |
3.60% |
5.12% |
4.87% |
20.81% |
0,00 |
0,00 |
0,00 |
-754,49 |
-2,48 |
Equity |
Harvest Portfolios Group |
HBFE |
8.18% |
US |
25/10/2022 |
HBFE |
0.00% |
0.00% |
true |
Non-ESG |
|
0.92% |
1.64% |
3.27% |
6.70% |
8.18% |
522,54 |
1,29 |
2,34 |
4,13 |
4,13 |
Equity |
Horizons ETFs |
HXEM |
2.23% |
Emerging markets |
05/08/2020 |
HXEM |
0.25% |
0.28% |
false |
Non-ESG |
|
-0.58% |
-1.05% |
-1.17% |
2.29% |
-7.17% |
1,63 |
3,28 |
4,93 |
5,15 |
42,77 |
Equity |
Invesco |
ITGS.U |
|
World |
24/11/2014 |
ITGS.U |
0.97% |
0.97% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity,Fixed Income |
Invesco |
PLV |
4.35% |
World |
06/05/2015 |
PLV |
0.37% |
0.40% |
true |
Non-ESG |
|
0.07% |
-1.07% |
-1.46% |
-0.68% |
14.79% |
-547,54 |
-1,11 |
-5,04 |
-6,14 |
-27,75 |
Equity |
iShares |
XIC |
7.80% |
Canada |
16/02/2001 |
IRSHF,XIC |
0.05% |
0.06% |
false |
Non-ESG |
|
0.58% |
0.16% |
1.29% |
4.39% |
41.41% |
-3,17 |
-37,80 |
-258,45 |
-304,54 |
670,03 |
Equity |
Invesco |
ITFE |
|
World |
24/11/2014 |
ITFE |
0.93% |
0.93% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Fixed Income |
Ninepoint Partners |
NACO |
-1.92% |
|
14/05/2021 |
NACO |
0.90% |
1.02% |
true |
Non-ESG |
|
-0.23% |
0.13% |
-0.10% |
-0.04% |
-8.72% |
-837,86 |
489,86 |
973,28 |
-19,47 |
39,49 |
Fixed Income |
National Bank Investments |
NSCC |
0.44% |
Canada |
14/02/2021 |
NSCC |
0.55% |
0.63% |
true |
General integration |
|
-0.56% |
0.13% |
-0.96% |
1.05% |
-12.94% |
0,00 |
4,26 |
5,11 |
-13,93 |
149,25 |
Equity,Fixed Income,Commodity,Currencies |
Picton Mahoney |
PFAA |
|
|
06/05/2022 |
PFAA |
0.95% |
0.95% |
true |
Non-ESG |
|
|
|
|
|
|
|
|
|
|
|
Equity |
TD Asset Management |
TPRF |
-9.54% |
Canada |
14/11/2018 |
TPRF |
0.51% |
0.51% |
true |
Non-ESG |
|
-0.24% |
2.31% |
-2.66% |
-1.93% |
41.38% |
438,50 |
-4,98 |
3,28 |
-15,29 |
173,41 |
Equity |
Horizons ETFs |
UTIL |
-11.60% |
Canada |
09/08/2022 |
UTIL |
0.50% |
0.50% |
false |
Non-ESG |
|
0.30% |
-3.03% |
-3.15% |
0.33% |
-11.60% |
441,36 |
-16,53 |
-11,33 |
7,00 |
7,00 |
Equity |
Vanguard |
VIDY |
18.46% |
Developed markets |
21/08/2018 |
VIDY |
0.28% |
0.30% |
false |
Non-ESG |
|
-0.08% |
-0.27% |
1.85% |
5.61% |
38.99% |
2,67 |
10,77 |
17,44 |
27,06 |
73,95 |
Equity,Fixed Income |
iShares |
XGRO |
12.57% |
|
21/06/2007 |
XGRO |
0.18% |
0.20% |
true |
Non-ESG |
|
0.04% |
0.71% |
2.56% |
7.23% |
24.55% |
22,58 |
52,99 |
124,39 |
199,42 |
1,15 |
Equity,Fixed Income |
BMO |
ZCON |
7.24% |
World |
15/02/2019 |
ZCON |
0.18% |
0.20% |
true |
Non-ESG |
|
-0.32% |
0.52% |
0.75% |
4.34% |
4.59% |
0,00 |
0,00 |
1,56 |
41,27 |
18,87 |
Equity |
CI |
CCDN |
8.01% |
Canada |
17/08/2021 |
CCDN |
0.05% |
0.06% |
false |
Non-ESG |
|
0.60% |
0.24% |
1.29% |
4.22% |
4.18% |
5,79 |
-263,98 |
5,80 |
71,94 |
146,42 |
Equity |
Mackenzie Investments |
WSRD |
13.69% |
Developed markets |
16/06/2020 |
WSRD |
0.28% |
0.28% |
false |
General integration |
|
0.27% |
-2.92% |
-2.07% |
4.82% |
8.74% |
5,22 |
10,62 |
29,10 |
52,57 |
346,36 |
Equity |
BMO |
ZPW.U |
18.80% |
US |
02/09/2015 |
ZPW.U |
0.65% |
0.71% |
true |
Non-ESG |
|
0.46% |
2.79% |
4.56% |
12.96% |
29.65% |
0,00 |
0,00 |
0,00 |
0,00 |
120,44 |
Fixed Income |
BMO |
ZTM.U |
-2.08% |
US |
28/02/2017 |
ZTM.U |
0.20% |
0.23% |
false |
Non-ESG |
|
-0.90% |
-0.41% |
-1.27% |
1.49% |
-14.96% |
0,00 |
0,00 |
0,00 |
0,00 |
-25,82 |
Fixed Income |
iShares |
CBO |
2.25% |
Canada |
25/02/2009 |
CBO,CLAYF |
0.25% |
0.28% |
false |
Non-ESG |
|
-0.30% |
0.05% |
-0.25% |
1.47% |
-2.10% |
-5,16 |
-38,15 |
-52,17 |
-144,74 |
-117,35 |
Equity |
Harvest Portfolios Group |
HTA.U |
24.85% |
World |
14/06/2017 |
HTA.U |
0.85% |
0.99% |
true |
Non-ESG |
|
-0.46% |
0.94% |
10.31% |
30.95% |
59.49% |
-435,75 |
-837,29 |
172,93 |
4,13 |
12,18 |
Commodity |
Ninepoint Partners |
CBON |
-11.26% |
|
16/02/2022 |
CBON,CBON.U |
0.75% |
0.75% |
true |
ESG thematic strategy |
|
0.02% |
-0.37% |
-7.65% |
-6.78% |
-9.49% |
-717,00 |
-4.023,00 |
15.835,00 |
-2,42 |
113,42 |
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