DGRC.TO CI Canada Quality Dividend Growth Index ETF
Issuer
CIGlobal
Inception
Aug 31, 2020
AUM
C$942.4M
Expense ratio
0.23%
Yield
2.18%
Asset class
International Equity
Holdings
0
Last price
C$58.01
This ETF is designed to closely replicate the financial returns, encompassing both capital growth and dividend payouts, of the WisdomTree Canada Quality Dividend Growth Index, prior to the deduction of its own operating expenses.
+24.3%
2025-11-13low 46.53 · high 58.332026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DGRC.TO | +2.2% | -0.2% | +21.3% | +24.3% | +18.8% | +10.3% |
| International Equity average (17 funds) | +1.3% | -1.2% | +15.0% | +19.1% | +21.7% | +11.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CNR.TO CANADIAN NATIONAL RAILWAY CO | 5.36% |
| 2 | TD.TO TORONTO DOMINION BANK NEW | 5.24% |
| 3 | SU.TO SUNCOR ENERGY INC NEW | 5.17% |
| 4 | CM.TO CANADIAN IMPERIAL BK OF COMM | 5.10% |
| 5 | TRI.TO THOMSON REUTERS CORP | 5.07% |
| 6 | NA.TO NATIONAL BANK OF CANADA | 5.01% |
| 7 | RY.TO ROYAL BANK OF CANADA | 4.98% |
| 8 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 4.91% |
| 9 | IMO.TO IMPERIAL OIL LTD | 4.87% |
| 10 | AEM.TO AGNICO EAGLE MINES LIMITED | 4.79% |
| 11 | ATD.TO ALIMENTATION COUCHE-TARD INC | 4.58% |
| 12 | L.TO LOBLAW COMPANIES LTD | 4.40% |
| 13 | MG.TO MAGNA INTL INC | 3.99% |
| 14 | WN.TO WESTON (GEORGE) LTD | 2.92% |
| 15 | FNV.TO FRANCO-NEVADA CORP | 2.49% |
| 16 | QBR-B.TO QUEBECOR INC CL B SUB-VTG | 2.46% |
| 17 | WPM.TO WHEATON PRECIOUS METALS CORP | 2.38% |
| 18 | LUG.TO LUNDIN GOLD INC | 2.28% |
| 19 | B4B.DE METRO INC | 2.11% |
| 20 | SAP SAPUTO INC | 2.09% |
| 21 | PEY.TO PEYTO EXPLORATION & DEV CORP NEW | 1.60% |
| 22 | CCL-B.TO CCL INDUSTRIES INC CL B | 1.46% |
| 23 | SCR.TO STRATHCONA RESOURCES LIMITED COM | 1.31% |
| 24 | WSP.TO WSP GLOBAL INC | 1.17% |
| 25 | TIH.TO TOROMONT INDUSTRIES LTD | 1.03% |
| 26 | K.TO KINROSS GOLD CORP | 0.97% |
| 27 | GIL.TO GILDAN ACTIVEWEAR INC | 0.97% |
| 28 | FTT.TO FINNING INTERNATIONAL INC | 0.94% |
| 29 | TFII.TO TFI INTERNATIONAL INC | 0.93% |
| 30 | GIB-A.TO CGI INC CL A SUB VTG | 0.91% |
| 31 | DOL.TO DOLLARAMA INC | 0.88% |
| 32 | CSU.TO CONSTELLATION SOFTWARE INC | 0.79% |
| 33 | STN.TO STANTEC INC | 0.65% |
| 34 | MFI.TO MAPLE LEAF FOODS INC | 0.64% |
| 35 | DFY.TO DEFINITY FINANCIAL CORP IF AS WHEN ISSUED | 0.59% |
| 36 | POU.TO PARAMOUNT RESOURCES LTD CL A | 0.54% |
| 37 | HWX.TO HEADWATER EXPLORATION INC | 0.52% |
| 38 | CGG.TO CHINA GOLD INTL RES CORP LTD | 0.43% |
| 39 | DOO.TO BRP INC SUB VTG | 0.42% |
| 40 | SJ.TO STELLA-JONES INC | 0.40% |
| 41 | OGC.TO OCEANAGOLD CORP | 0.40% |
| 42 | AGI.TO ALAMOS GOLD INC NEW CL A | 0.37% |
| 43 | CG.TO CENTERRA GOLD INC | 0.31% |
| 44 | SII.TO SPROTT INC NEW | 0.28% |
| 45 | TXR.TO TOREX RESOURCES INC | 0.27% |
| 46 | DPM.TO DPM METALS INC | 0.25% |
| 47 | CEU.TO CES ENERGY SOLUTIONS CORP | 0.25% |
| 48 | ELF.TO E-L FINANCIAL CORP LTD | 0.19% |
| 49 | ALS.TO ALTIUS MINERALS CORP | 0.12% |
| 50 | DGRC.TO CASH | 0.09% |
Sector breakdown
Financial Services21.3%
Energy19.9%
Basic Materials15.7%
Industrials15.5%
Consumer Defensive12.3%
Consumer Cyclical11.8%
Communication Services2.0%
Technology1.5%
Country breakdown
Canada99.6%
China0.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | C$0.2854 |
| Jun 24, 2026 | C$0.2943 |
| Mar 25, 2026 | C$0.2826 |
| Dec 23, 2025 | C$0.4007 |
| Sep 23, 2025 | C$0.3000 |
| Jun 24, 2025 | C$0.3320 |
| Mar 25, 2025 | C$0.1992 |
| Dec 23, 2024 | C$0.3340 |
| Sep 23, 2024 | C$0.2297 |
| Jun 24, 2024 | C$0.2544 |
| Mar 21, 2024 | C$0.1343 |
| Dec 20, 2023 | C$0.2400 |
| Sep 22, 2023 | C$0.2126 |
| Jun 23, 2023 | C$0.2820 |
| Mar 24, 2023 | C$0.1686 |
| Dec 21, 2022 | C$0.2650 |
| Sep 22, 2022 | C$0.3090 |
| Jun 23, 2022 | C$0.0960 |
| Mar 24, 2022 | C$0.1630 |
| Dec 22, 2021 | C$0.2300 |
| Sep 22, 2021 | C$0.2260 |
| Jun 23, 2021 | C$0.0740 |
| Mar 24, 2021 | C$0.1250 |
| Dec 30, 2020 | C$0.3110 |
| Sep 29, 2020 | C$0.2050 |
| Jun 29, 2020 | C$0.2400 |
| Mar 30, 2020 | C$0.1500 |
| Dec 30, 2019 | C$0.0770 |
| Sep 27, 2019 | C$0.1830 |
| Jun 27, 2019 | C$0.1830 |
| Mar 28, 2019 | C$0.1850 |
| Dec 28, 2018 | C$0.0610 |
| Sep 27, 2018 | C$0.1400 |
| Jun 28, 2018 | C$0.0400 |
| May 30, 2018 | C$0.0400 |
| Apr 27, 2018 | C$0.0400 |
| Mar 28, 2018 | C$0.0400 |
| Feb 27, 2018 | C$0.0400 |
| Jan 30, 2018 | C$0.0400 |
| Dec 28, 2017 | C$0.0600 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DGRC.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error