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Symbol Company Price Market cap AVG Vol 30D YTD days gain/loss 7 days gain/loss 30 days gain/loss 90 days gain/loss 200 days gain/loss

VUS

Vanguard U.S. Total Market Index ETF (CAD-hedged) 103.64 1.00 b 5.50 k 0.98% -0.52% -2.46% 4.51% 9.03%

BN.PR.Z

Brookfield Corporation Class A Preference Shares Series 30 22.60 34.00 b 13.00 k 0.98% 3.20% 6.33% 6.92% 19.44%

HSH

Global X S&P 500 CAD Hedged Index Corporate Class ETF 72.98 312.70 m 3.30 k 0.98% -0.45% -1.86% 4.02% 8.41%

CAPI

Capital Group International Equity Select ETFTM (Canada) 24.59 0 1.30 k 0.98% -0.21% -1.25% 0.00% 0

USSX.U

Global X S&P 500 Index ETF 22.62 0 7.10 k 0.98% -0.56% -1.73% 4.48% 8.94%

XMV

iShares MSCI Min Vol Canada Index ETF 46.26 222.00 m 4.10 k 0.98% 0.69% -2.15% 2.44% 16.05%

ZEAT

BMO Global Agriculture ETF 25.71 3.80 m 1.10 k 0.98% 0.70% -3.57% 1.29% 5.52%

BEP.PR.M

Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 23.70 11.40 b 4.40 k 0.98% 2.60% 7.05% 8.60% 22.76%

AENU

AGF ENHANCED U.S. EQUITY INCOME FUND 27.90 1.60 m 82.00 0.98% -0.02% -1.90% 3.74% 8.62%

FDE

First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 13.90 2.00 m 446.00 0.98% 0 3.52% 5.81% -6.46%

IGET

Invesco Morningstar Global Energy Transition Index ETF 21.72 1.00 m 60.00 0.97% -1.13% -3.55% 0.07% 2.74%

POU

Paramount Resources Ltd. Class A Common Shares 32.13 4.70 b 476.50 k 0.97% 4.35% 4.12% 16.33% 7.32%

CHP.UN

Choice Properties Real Estate Investment Trust 13.48 4.40 b 406.40 k 0.97% 0.40% -3.26% -7.54% 10.52%

RUBY.U

RBC U.S. Banks Yield Index ETF 17.50 1.70 m 325.00 0.97% 0.52% -6.14% 15.15% 29.25%

IGAF

IA Clarington Loomis Global Allocation Fund 15.55 43.50 m 445.00 0.97% -0.08% -0.72% 4.32% 8.42%

MAM

Microequities Asset Management Group Limited - Ordinary Shares 0.52 68.90 m 7.40 k 0.97% 0.97% 0.97% -3.70% -7.14%

ZMID.F

BMO S&P US Mid Cap Index ETF 42.00 420.00 k 197.00 0.97% 0.48% -5.99% 2.03% 7.86%

IDIV.B

Manulife Smart International Dividend ETF 13.55 223.50 m 2.00 k 0.97% 0.29% 0.44% 0.73% 2.12%

MULV

Mackenzie US Low Volatility ETF 22.92 0 2.70 k 0.97% -0.30% -1.81% 6.43% 14.28%

WSRI

Wealthsimple North America Socially Responsible Index ETF 43.85 710.30 m 5.10 k 0.97% -0.27% -3.56% 2.64% 10.74%

ESPX

Evolve S&P 500® Enhanced Yield Fund 25.08 71.40 m 3.40 k 0.97% -0.53% -2.08% 3.76% 8.47%

SCCO

Southern Copper Corporation 92.01 72.20 b 776.30 k 0.97% -1.29% -9.20% -19.72% -11.52%

LLC

LendLease Group Stapled Securities 6.29 4.30 b 1.00 m 0.96% 0 -14.54% -13.48% 14.78%

HSLV

Highlander Silver Corp Com 1.05 85.80 m 24.20 k 0.96% 10.53% 6.06% 38.16% 16.67%

VTX

Vertex Minerals Ltd 0.210 16.10 m 504.60 k 0.96% -2.33% 10.53% 16.67% 162.50%

SMP

SMARTPAY FPO NZX [SMP] 0.53 125.00 m 198.70 k 0.96% 0 -15.32% -42.93% -57.66%

QEE

Mackenzie Emerging Markets Equity Index ETF 96.29 46.20 m 4.00 k 0.96% -0.14% 1.12% -1.27% 7.59%

FLEM

FRANKLIN EMERGING MARKETS EQUITY INDEX ETF 17.86 12.50 m 2.60 k 0.96% -0.01% 0.94% -1.16% 5.70%

VALT.B

CI Gold Bullion Fund 37.83 22.30 m 2.10 k 0.96% 0.99% 2.38% 5.64% 19.45%

ESPX.U

Evolve S&P 500® Enhanced Yield Fund 25.20 1.20 m 198.00 0.96% -0.53% -1.87% 4.03% 9.15%

RUDB

RBC U.S. Discount Bond ETF 21.89 45.90 m 805.00 0.96% 0.36% 2.55% 5.76% 7.91%

TOWR

BMO Brookfield Global Real Estate Tech Fund 28.41 4.20 m 833.00 0.96% 0.64% -4.35% -5.55% 5.92%

MULC

Manulife Multifactor U.S. Large Cap Index ETF 52.50 10.50 m 308.00 0.96% -0.44% -3.42% 2.81% 8.13%

DXC

Dynamic Active Canadian Dividend ETF 38.03 268.10 m 8.40 k 0.96% 0.59% -2.30% 2.15% 12.33%

MDVD

Mackenzie Global Sustainable Dividend Index ETF 26.12 7.80 m 361.00 0.96% 0.34% -1.90% 3.39% 14.96%

RUBH

RBC U.S. Banks Yield (CAD Hedged) Index ETF 19.84 5.90 m 246.00 0.96% 0.10% -6.73% 14.32% 27.68%

ENB.PR.B

Enbridge Inc. cumulative redeemable preference shares series B 19.05 41.40 b 15.30 k 0.95% 2.58% 6.42% 8.39% 21.56%

DOW

DOWNER EDI FPO [DOW] 5.30 3.50 b 992.70 k 0.95% -0.38% -9.71% -2.57% 15.22%

FCGS

FIDELITY GLOBAL SMALL CAP OPPORTUNITIES FUND 14.84 259.60 m 131.80 k 0.95% 0.07% -2.11% 6.99% 13.18%

FSF

CI Global Financial Sector ETF 30.75 539.90 m 851.00 0.95% -0.03% -0.35% 11.77% 21.60%

MGDV

Mackenzie Global Dividend ETF 22.37 0 6.80 k 0.95% -0.31% 0.07% 6.49% 10.37%

XUS.U

iShares Core S&P 500 Index ETF 37.30 90.40 m 4.30 k 0.95% -0.65% -1.80% 4.52% -45.22%

ALA.PR.A

AltaGas Ltd. Preferred Shares Series A 20.24 6.00 b 7.90 k 0.95% 1.71% 4.74% 10.22% 16.35%

CYC

CYCLOPHARM FPO [CYC] 1.60 150.70 m 18.30 k 0.95% 4.23% -4.48% -2.44% 4.58%

PANW

PALO ALTO NETWORKS CDR 22.41 14.70 b 27.10 k 0.95% -0.97% -6.86% 8.68% 13.99%

HXS.U

Global X S&P 500 Index Corporate Class ETF 60.89 2.90 b 8.30 k 0.95% -0.54% -1.78% 4.50% 8.97%

DBM

Doman Building Materials Group Ltd. 8.56 745.90 m 156.40 k 0.94% 0.04% -11.19% -1.43% 28.07%

EQ

EQ Inc. 1.07 74.30 m 7.00 k 0.94% 1.90% -0.93% -2.73% -6.96%

XHC

iShares Global Healthcare Index ETF (CAD-Hedged) 65.51 553.50 m 6.00 k 0.94% 0.03% -5.19% -8.20% -5.08%

XHU

iShares U.S. High Dividend Equity Index ETF 33.33 213.30 m 2.50 k 0.94% 0.33% -2.68% 2.85% 13.94%

DXRE

Dynamic Active Real Estate ETF 21.43 0 183.00 0.94% 0.80% -3.99% -4.49% 0

ZIN

BMO Equal Weight Industrials Index ETF 42.72 54.20 m 1.10 k 0.94% 1.29% -2.10% 5.88% 12.98%

TEC.U

TD Global Technology Leaders Index ETF 32.41 6.40 m 2.50 k 0.93% -0.80% 1.63% 10.53% 10.76%

IFC.PR.F

Intact Financial Corporation Non-Cumulative Class A Shares Series 6 22.70 4.00 b 2.80 k 0.93% 2.62% 4.72% -0.49% 13.69%

FSV

FirstService Corporation 262.82 11.80 b 75.30 k 0.93% -0.68% -2.53% 8.85% 25.66%

ZWQT

BMO Global Enhanced Income Fund 17.31 9.00 m 3.20 k 0.93% 0.20% -0.66% 4.25% 9.04%

ZSML.U

BMO S&P US Small Cap Index ETF 41.64 6.20 m 163.00 0.93% 0.49% -6.78% 2.89% 11.45%

ZDY

BMO US Dividend ETF 46.68 526.80 m 5.40 k 0.93% -0.36% -0.85% 6.23% 14.82%

MND

Monadelphous Group Ltd. 14.13 1.30 b 222.50 k 0.93% 1.00% 8.53% 7.62% 9.11%

FBAL

FIDELITY ALL-IN-ONE BALANCED ETF 13.05 975.80 m 550.70 k 0.93% 0.62% -0.75% 5.33% 10.24%

MEZ

MERIDIAN FPO NZX [MEZ] 5.44 14.00 b 64.50 k 0.93% 1.30% -2.86% 2.64% -2.28%

XSEA

iShares ESG Aware MSCI EAFE Index ETF 26.12 202.40 m 2.20 k 0.93% -0.27% -1.09% -0.42% 5.43%

NFI.DB

NFI Group Inc. 5.0% unsecured convertible debentures 95.88 11.40 b 225.40 k 0.93% 0.93% 0.71% -0.35% 3.64%

FXM

CI Morningstar Canada Value Index ETF 26.21 373.10 m 1.60 k 0.92% 1.63% 0.21% 7.43% 24.29%

CSCE

CIBC SUSTAINABLE CANADIAN EQUITY FUND 22.92 1.30 m 514.00 0.92% 0.43% -2.01% 4.46% 18.15%

HIG

Brompton Global Healthcare Income & Growth ETF 7.67 46.90 m 2.70 k 0.92% -0.06% -5.79% -8.00% -7.71%

CJT.DB.E

Cargojet Inc. 5.75% Listed Senior Unsecured Hybrid Debentures due April 30 2025 99.71 1.60 b 84.50 k 0.92% 0 -0.39% -0.34% 0.67%

SAP

Saputo Inc. 25.22 10.70 b 742.60 k 0.92% 1.41% -7.40% -11.13% -12.77%

HGRW

Global X Growth Asset Allocation ETF 25.13 10.60 m 419.00 0.92% 0.04% -0.35% 5.01% 9.53%

APR.UN

Automotive Properties Real Estate Investment Trust 10.99 539.10 m 20.70 k 0.92% 0.44% -1.42% -8.33% 16.50%

HMC

HMC Capital Ltd Ord Fully Paid 9.95 3.40 b 1.30 m 0.91% -2.26% -20.46% 19.02% 35.01%

VDY

Vanguard FTSE Canadian High Dividend Yield Index ETF 49.78 2.80 b 157.60 k 0.91% 1.22% -1.45% 3.88% 19.53%

PHE.B

Purpose Tactical Hedged Equity Fund 41.89 17.60 m 1.00 k 0.91% -0.66% -0.05% 8.88% 9.08%

ACAA

Arrow Long/Short Alternative Fund 21.97 0 1.30 k 0.91% 1.09% -0.40% 5.42% 8.15%

XMU

iShares MSCI Min Vol USA Index ETF 86.52 343.90 m 941.00 0.91% -0.41% -2.09% 5.13% 13.43%

CSGE

CIBC SUSTAINABLE GLOBAL EQUITY FUND 24.40 2.60 m 119.00 0.91% -0.53% -0.77% 6.50% 9.12%

FSZ.DB.A

Fiera Capital Corporation 5.60% senior subordinated unsecured debentures due July 31 2024 99.90 10.50 b 124.10 k 0.91% -0.10% -0.08% 0.40% 0.40%

QIE

AGF Systematic International Equity ETF 32.20 51.50 m 1.40 k 0.91% -0.13% -0.90% 0.27% 3.21%

ENB.PR.A

Enbridge Inc. 5.50% Cumulative Redeemable Preferred Shares Series A 23.40 50.90 b 4.40 k 0.91% 0.95% 5.83% 1.76% 14.12%

PMZ.UN

Primaris Real Estate Investment Trust 15.61 1.40 b 226.30 k 0.91% 0.21% -3.67% 1.03% 20.68%

CHN

Chalice Mining Limited 1.12 395.70 m 2.50 m 0.91% -0.45% -22.30% -30.31% -12.20%

ZUT

BMO Equal Weight Utilities Index ETF 22.40 499.30 m 48.60 k 0.90% 0.70% -0.42% 1.07% 15.52%

UMI.B

CI U.S. MidCap Dividend Index ETF 43.76 10.90 m 857.00 0.90% 0.30% -4.11% 8.04% 17.73%

DBM.NT

Doman Building Materials Group Ltd. 6.375% Senior Unsecured Notes 99.89 8.60 b 32.10 k 0.90% 0 -0.01% 0.90% 2.98%

MTY

MTY Food Group Inc. 46.18 1.10 b 30.70 k 0.90% -0.56% -4.13% 1.05% 4.62%

XUSC.U

iShares S&P 500 3% Capped Index ETF 31.19 0 1.70 k 0.90% -0.52% -2.36% 3.52% 0

QRI

Qualitas Real Estate Income Fund. - Unit 1.69 694.70 m 670.00 k 0.90% 0.60% 2.11% 4.32% 3.05%

CJT.DB.F

Cargojet Inc. 5.25% listed senior unsecured hybrid debentures 101.50 1.60 b 56.10 k 0.89% 1.29% 1.47% 1.50% 3.41%

BLCK

First Trust Indxx Innovative Transaction and Process ETF 33.74 2.10 m 43.00 0.89% -0.35% 1.49% 5.73% 15.33%

TQGD

TD Q Global Dividend ETF 20.39 224.20 m 31.70 k 0.89% -0.24% -0.34% 4.97% 9.08%

CBL

Franklin Core ETF Portfolio 21.55 0 279.00 0.89% 0.22% -0.46% 3.91% 8.69%

BKI

BKI INVEST FPO [BKI] 1.71 1.30 b 349.60 k 0.89% 0.29% -0.29% -2.57% 1.49%

MID.UN

MINT Income Fund 7.97 102.50 m 5.30 k 0.89% 3.10% 5.82% 8.54% 23.03%

ETHI

Global X Global Sustainability Leaders Index ETF 53.66 111.80 m 702.00 0.88% -0.50% -3.81% 0.58% 3.26%

TMCC

TD Morningstar ESG Canada Corporate Bond Index ETF 9.27 3.70 m 1.20 k 0.88% -0.22% 1.31% 1.98% 3.70%

PDF

Purpose Core Dividend Fund 33.27 173.70 m 4.90 k 0.88% 0.76% -2.41% 0.37% 12.45%

DXZ

Dynamic Active U.S. Mid-Cap ETF 13.67 28.70 m 1.10 k 0.88% -0.23% -4.36% 3.97% 10.62%

BLN

Blackline Safety Corp. 6.89 562.60 m 51.30 k 0.88% 3.61% 9.19% 16.58% 59.49%

FMG

Fortescue Ltd Ord 18.41 56.60 b 5.30 m 0.88% -0.59% -5.25% -7.86% -19.89%

TCLV

TD Q Canadian Low Volatility ETF 21.90 35.00 m 2.30 k 0.88% 0.49% -2.15% 1.09% 13.79%