Tax breakdowns of distributions on Canadian securities

Exchange traded funds

TSX ticker Name ISIN Distributions ↗ Last updated
CPD iShares S&P/TSX Canadian Preferred Share Index ETF CA46431G2053 .csv    .json 2025-10-21
XAW iShares Core MSCI All Country World ex Canada Index ETF CA46435D1096 .csv    .json 2025-09-03
XBAL iShares Core Balanced ETF Portfolio CA46428Y1025 .csv    .json 2025-09-18
XBB iShares Core Canadian Universe Bond Index ETF CA46430T1093 .csv    .json 2025-10-21
XDIV iShares Core MSCI Canadian Quality Dividend Index ETF CA46435V1094 .csv    .json 2025-10-21
XEC iShares Core MSCI Emerging Markets IMI Index ETF CA46434U1021 .csv    .json 2025-09-03
XEF iShares Core MSCI EAFE IMI Index ETF CA46434T1057 .csv    .json 2025-09-03
XEQT iShares Core Equity ETF Portfolio CA46436D1087 .csv    .json 2025-09-18
XGRO iShares Core Growth ETF Portfolio CA46429U1093 .csv    .json 2025-09-18
XIC iShares Core S&P/TSX Capped Composite Index ETF CA46430J1012 .csv    .json 2025-09-18
XIU iShares S&P/TSX 60 Index ETF CA46428D1087 .csv    .json 2025-09-03
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged) CA46431V1031 .csv    .json 2025-09-03
XRB iShares Canadian Real Return Bond Index ETF CA46431C1059 .csv    .json 2025-09-10
XSB iShares Core Canadian Short Term Bond Index ETF CA46431A1093 .csv    .json 2025-10-21
XSEM iShares ESG Aware MSCI Emerging Markets Index ETF CA46437F1027 .csv    .json 2025-09-03
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) CA46428J1057 .csv    .json 2025-09-03
XUS iShares Core S&P 500 Index ETF CA46434R1091 .csv    .json 2025-09-03
XUU iShares Core S&P U.S. Total Market Index ETF CA46435C1014 .csv    .json 2025-09-18
TSX ticker Name ISIN Distributions Last updated
ZAG BMO Aggregate Bond Index ETF CA05590C1086 ... waiting on BMO 2025-09-03
TSX ticker Name ISIN Distributions Last updated
VAB Vanguard Canadian Aggregrate Bond Index ETF CA92203E1016 .csv    .json    ↗    ↗ 2025-09-24
VBAL Vanguard Balanced ETF Portfolio CA92207E1079 .csv    .json    ↗    ↗ 2025-09-24
VCE Vanguard FTSE Canada Index ETF CA92203U1057 .csv    .json    ↗    ↗ 2025-09-20
VCN Vanguard FTSE Canada All Cap Index ETF CA92205P1045 .csv    .json    ↗    ↗ 2025-09-20
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF CA92203Q1046 .csv    .json    ↗    ↗ 2025-09-24
VEE Vanguard FTSE Emerging Markets All Cap Index ETF CA92205X1078 .csv    .json    ↗    ↗ 2025-09-20
VEQT Vanguard All-Equity ETF Portfolio CA92201C1077 .csv    .json    ↗    ↗ 2025-09-03
VFV Vanguard S&P 500 Index ETF CA92205Y1051 .csv    .json    ↗    ↗ 2025-09-23
VGRO Vanguard Growth ETF Portfolio CA92207X1050 .csv    .json    ↗    ↗ 2025-09-24
VIU Vanguard FTSE Developed All Cap ex North America Index ETF CA92204G1054 .csv    .json    ↗    ↗ 2025-09-20
VSB Vanguard Canadian Short-Term Bond Index ETF CA92203G1063 .csv    .json    ↗    ↗ 2025-09-24
VUN Vanguard U.S. Total Market Index ETF CA92206D1006 .csv    .json    ↗    ↗ 2025-09-23
VXC Vanguard FTSE Global All Cap ex Canada Index ETF CA92206Q1019 .csv    .json    ↗    ↗ 2025-09-23

Real estate investment trusts

TSX ticker Name ISIN Distributions Last updated
REI.UN Riocan Real Estate Investment Trust CA7669101031 .csv    .json    ↗ 2025-09-16

Real return bonds

TSX ticker Name ISIN Distributions Last updated
Canada 4ΒΌ% RRB 1Dec26 CA135087VS05 .csv    .json 2025-10-28

Preferred equities

TSX ticker Name ISIN Distributions Last updated
CM.PR.P CIBC cl A ser 18 pfd CA1360697215 .csv    .json 2025-09-14
CM.PR.P CIBC cl A ser 41 rate reset NVCC pfd CA1360694246 .csv    .json 2025-09-14

Common equities

TSX ticker Name ISIN Distributions Last updated
BNS The Bank of Nova Scotia CA0641491075 .csv    .json 2025-09-21

Canada consumer price index, all items, not seasonally adjusted, *NOT REBASED* (1949-01 ... 2025-08)