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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

POW.PR.B

Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B 22.05 14.20 b 6.20 k 0.68% 0.96% 3.04% -0.54% 14.57%

PPL.PR.S

Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 25.00 14.50 b 8.30 k 0.68% 1.21% 1.59% 2.83% 10.84%

RID

RBC Quant EAFE Dividend Leaders ETF 26.53 112.70 m 179.00 0.68% 0 -0.67% -0.22% 3.14%

HOH

High Arctic Overseas Holdings Corp. 1.48 18.40 m 6.60 k 0.68% 1.37% -10.30% -5.73% 0

ZGQ

BMO MSCI All Country World High Quality Index ETF 71.12 651.80 m 11.30 k 0.68% -0.55% -0.38% 4.75% 5.50%

MSFY

MICROSOFT YIELD SHARES PURPOSE ETF 20.77 8.30 m 9.70 k 0.68% -0.22% -0.93% 3.84% -5.09%

ZUQ.U

BMO MSCI USA High Quality Index ETF 54.88 13.70 m 569.00 0.68% -0.92% -3.20% 0.69% 3.86%

IITE

Invesco S&P International Developed ESG Tilt Index ETF 20.85 2.00 m 32.00 0.68% 0.11% -0.32% -0.03% 4.29%

AGLB

AGF GLOBAL OPPORTUNITIES BOND ETF 22.10 1.10 m 44.00 0.68% 0 0.96% 1.00% 4.87%

IUAE

Invesco S&P US Dividend Aristocrats ESG Index ETF 23.80 1.10 m 289.00 0.68% -0.68% -3.29% 0.93% 7.56%

DMEI

Desjardins International Equity Index ETF 20.84 207.30 m 5.30 k 0.68% -0.14% -0.94% -0.14% 3.56%

IQD.B

CI International Quality Dividend Growth Index ETF 29.63 199.10 m 1.60 k 0.68% -0.30% -2.20% -2.96% -1.28%

FLX.B

Purpose Global Flexible Credit Fund 9.09 454.50 k 264.00 0.67% 0.63% 2.47% 9.33% 13.85%

POW.PR.D

Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D 20.91 13.50 b 4.20 k 0.67% 0.97% 3.71% -0.34% 15.36%

XFLI

iShares Flexible Monthly Income ETF 41.87 0 2.30 k 0.67% 0.37% 2.48% 6.97% 0

CSBG

CIBC SUSTAINABLE BALANCED GROWTH SOLUTION 22.43 1.30 m 32.00 0.67% -0.52% -1.00% 4.68% 9.32%

PGIC.PR.A

Premium Global Income Split Corp. Preferred Shares 10.48 9.50 m 1.50 k 0.67% 1.75% 1.09% 4.64% -25.96%

ISIF

IA Clarington Strategic Income Fund 12.01 1.80 m 107.00 0.67% 0.34% -1.48% 1.69% 8.42%

CM.PR.S

Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 47 (NVCC) 25.50 24.00 b 10.80 k 0.67% 0.95% 2.39% 3.99% 15.17%

ZUQ.F

BMO MSCI USA High Quality Index ETF 52.48 68.20 m 1.10 k 0.67% -0.85% -3.35% 0.40% 3.11%

HRIF

Harvest Diversified Equity Income ETF 16.49 9.40 m 1.10 k 0.67% -0.06% -3.14% 2.41% 9.90%

FC

Firm Capital Mortgage Investment Corporation 12.02 441.40 m 73.40 k 0.67% -0.12% 4.64% 6.88% 18.66%

PXU.F

Invesco FTSE RAFI U.S. Index ETF 62.41 49.60 m 449.00 0.67% -0.19% -4.65% 0.79% 7.62%

EMV.B

CI Emerging Markets Dividend Index ETF 30.13 33.10 m 1.80 k 0.67% -0.10% 0.97% -0.56% 7.86%

CLU

iSHARES US FUNDAMENTAL INDEX ETF 54.27 127.50 m 937.00 0.67% -0.10% -4.63% 0.80% 7.49%

ZXM.B

CI Morningstar International Momentum Index ETF 38.90 21.80 m 423.00 0.67% -0.23% -0.57% 3.95% 8.77%

FHI

CI Health Care Giants Covered Call ETF 10.60 80.50 m 1.90 k 0.67% -0.28% -5.91% -8.23% 1.60%

QFOR

Q4 Inc. 6.04 242.70 m 31.90 k 0.67% 0.17% 0.83% 43.81% 69.66%

FCVH

Fidelity U.S. Value Currency Neutral ETF 18.10 36.60 m 1.30 k 0.67% 0 -3.95% 5.02% 8.31%

ENB.PF.U

Enbridge Inc. cumulative redeemable preference shares series L 22.70 49.40 b 4.90 k 0.67% 1.02% 2.48% 3.40% 15.93%

TILV

TD Q International Low Volatility ETF 16.63 73.10 m 2.10 k 0.67% -1.30% -2.29% -0.54% 7.08%

FHI.U

CI Health Care Giants Covered Call ETF 9.09 909.00 k 13.00 0.66% -0.33% -5.77% -7.92% 2.21%

TRP.PR.A

TC Energy Corporation cumulative redeemable first preferred shares series 1 18.20 18.80 b 21.70 k 0.66% 2.54% 2.48% 8.62% 18.80%

PYF.U

Purpose Premium Yield Fund 19.76 15.30 m 4.70 k 0.66% 0.20% -1.59% 0.04% 4.56%

BGC

Bristol Gate Concentrated Canadian Equity ETF 34.77 20.80 m 294.00 0.66% 0.06% -1.77% 0.32% 11.81%

AFG

AUSTRA FIN FPO [AFG] 1.52 411.50 m 198.90 k 0.66% -0.65% -4.10% -6.75% 7.04%

IICE

Invesco S&P International Developed ESG Index ETF 22.80 39.90 m 289.00 0.66% -0.11% -0.80% -0.02% 3.34%

VBAL

Vanguard Balanced ETF Portfolio 33.49 3.00 b 77.10 k 0.66% 0.20% -0.72% 3.87% 9.19%

XEF

iShares Core MSCI EAFE IMI Index ETF 38.07 8.30 b 102.60 k 0.66% -0.27% -1.02% -0.22% 5.66%

WSP

WSP Global Inc. 254.63 33.10 b 253.00 k 0.66% -0.13% 2.89% 6.67% 22.84%

DCP

Desjardins Canadian Preferred Share Index ETF 19.81 33.60 m 507.00 0.66% 1.48% 3.64% 5.75% 15.27%

ANO

Advance Zinctek Ltd Ord Fully Paid 0.77 47.70 m 4.40 k 0.66% 0.66% 0.66% -0.65% 6.25%

CSL

CSL Ltd 283.43 136.90 b 601.80 k 0.66% 0.38% -0.42% -1.79% -1.86%

PXS.U

Invesco FTSE RAFI U.S. Index ETF II 35.13 1.60 m 115.00 0.66% -0.16% -4.39% 1.27% 8.43%

ZBAL.T

BMO Balanced ETF 30.74 29.20 m 1.80 k 0.65% 0.17% -0.58% 3.75% 8.49%

FGEP.U

Fidelity Global Equity+ Fund 7.73 0 430.00 0.65% 0 -2.53% 0.00% 0

NDO

Nido Education Ltd. 0.77 175.60 m 44.10 k 0.65% 0.65% 2.67% -10.47% -14.44%

USAU

U.S. Gold Corp. 6.17 76.00 m 170.10 k 0.65% -8.05% -22.68% 9.20% 4.75%

FINT

First Trust International Capital Strength ETF 26.45 10.50 m 179.00 0.65% -0.85% -1.23% 0.70% 0.28%

GEO

Geodrill Limited Ordinary Shares 3.09 145.70 m 20.90 k 0.65% 2.32% 4.75% 22.13% 50.00%

FCIV

Fidelity International Value ETF 34.01 221.00 m 6.60 k 0.65% 0.21% -0.02% -0.65% 1.68%

CBAL

CI Balanced Asset Allocation ETF 23.04 2.30 m 2.90 k 0.65% 0.30% -0.69% 3.17% 9.30%

MQG

Macquarie Group Ltd 223.09 85.40 b 464.40 k 0.65% -0.83% -4.51% -1.53% 17.03%

LBS.PR.A

Life & Banc Split Corp. Preferred Shares 10.86 382.20 m 12.90 k 0.65% 1.02% 3.48% 5.06% 11.32%

NA.PR.G

National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 42 26.42 8.90 b 5.70 k 0.65% 1.19% 1.03% 2.81% 8.29%

FCUV.U

Fidelity U.S. Value ETF 14.03 335.60 m 943.00 0.65% 0 -3.79% 5.15% 8.76%

ZUVE

BMO U.S. Equity Value MFR Fund 18.55 1.30 m 82.00 0.65% -0.74% -2.61% 5.72% 11.26%

WHC

WHITEHAVEN FPO [WHC] 6.24 5.20 b 4.50 m 0.65% 4.00% -3.70% -12.61% -17.13%

CIGI

Colliers International Group Inc. Subordinate Voting Shares 196.74 9.80 b 49.60 k 0.64% 1.16% -8.19% -2.37% 29.94%

GCFE

Guardian Canadian Focused Equity Fund 29.72 1.40 m 562.00 0.64% 0.85% -1.54% 9.06% 24.14%

EQL.U

Invesco S&P 500 Equal Weight Index ETF 26.73 44.90 m 3.90 k 0.64% -0.34% -5.20% -0.23% 7.90%

ZPR

BMO Laddered Preferred Share Index ETF 11.02 1.60 b 105.30 k 0.64% 1.43% 3.32% 6.39% 16.83%

BPO.PR.N

Brookfield Office Properties Inc. Class AAA Preference Shares Series N 14.19 7.20 b 13.00 k 0.64% 2.45% 1.34% 8.42% 39.78%

TECX

TD Global Technology Leaders CAD Hedged Index ETF 30.03 3.00 m 933.00 0.64% -0.95% 1.77% 10.85% 9.88%

ECOR

Ecora Resources plc Ordinary Shares 1.23 305.50 m 100.90 k 0.64% 2.27% 4.83% -3.23% -5.42%

AD.DB

Alaris Equity Partners Income Trust 5.50% convertible unsecured subordinated debentures 99.63 4.50 b 123.20 k 0.64% -0.14% 0.08% 0.03% 2.02%

HXDM

Global X Intl Developed Markets Equity Index Corporate Class ETF 47.47 610.90 m 14.50 k 0.64% -0.36% -1.43% -0.69% 2.75%

BPO.PR.P

Brookfield Office Properties Inc. Class AAA Preference Shares Series P 14.25 7.20 b 6.60 k 0.64% 1.71% 1.29% 6.88% 41.10%

HWF

Middlefield Health & Wellness ETF 12.32 44.70 m 1.20 k 0.64% -0.56% -0.63% 1.69% 2.72%

HBIE

Harvest Balanced Income & Growth Enhanced ETF 23.78 1.70 m 2.00 k 0.63% 0.51% -3.73% -2.83% 3.31%

XMW

iShares MSCI Min Vol Global Index ETF 55.67 189.20 m 2.00 k 0.63% -0.42% -1.47% 3.64% 12.47%

AX.PR.E

Artis Real Estate Investment Trust Preferred Units Series E 20.68 2.00 b 1.60 k 0.63% 2.60% 0.59% 1.61% 25.87%

TBAL

TD Balanced ETF Portfolio 19.12 51.60 m 11.00 k 0.63% 0.10% -0.78% 4.18% 8.94%

CEMI

CIBC Emerging Markets Equity Index ETF 19.28 66.90 m 2.60 k 0.63% 0.14% 1.60% -1.91% 5.43%

EFN.PR.I

Element Fleet Management Corp. 5.75% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series I 24.99 9.70 b 16.60 k 0.63% 0 0.12% 0.91% 2.46%

PPL.PR.Q

Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 24.07 13.90 b 3.40 k 0.63% 1.35% 6.36% 3.88% 24.33%

TPE

TD International Equity Index ETF 22.47 1.50 b 11.90 k 0.63% -0.28% -1.07% -0.33% 3.76%

CGL

iShares Gold Bullion ETF 20.87 886.90 m 48.60 k 0.63% 1.02% -0.33% -1.09% 13.06%

CU.PR.H

Canadian Utilities Limited cumulative redeemable second preferred shares Series EE 22.50 6.10 b 6.00 k 0.63% 2.27% 3.87% 3.07% 14.58%

FRI

FINBAR FPO [FRI] 0.81 219.00 m 49.10 k 0.63% 0 1.26% -4.17% -5.29%

DAMG.U

Desjardins Alt Long/Short Global Equity Markets ETF 20.58 2.00 m 0 0.62% 0.59% 0.83% 3.15% 0.73%

XEC.U

iShares Core MSCI Emerging Markets IMI Index ETF 20.88 2.00 m 482.00 0.62% -0.29% -1.40% -7.41% 0.81%

XGI

iShares S&P Global Industrials Index ETF(CAD-Hedged) 53.37 86.70 m 639.00 0.62% -0.41% -4.81% -0.50% 7.15%

ANN

Ansell Ltd 34.03 4.80 b 255.90 k 0.62% 1.10% 2.22% 5.78% 32.00%

CHE.DB.H

Chemtrade Logistics Income Fund 7.00% Convertible Unsecured Subordinated Debentures 107.00 12.90 b 122.50 k 0.62% 0.62% -3.17% -1.02% 5.94%

HFG

Hamilton Global Financials ETF 27.63 54.20 m 562.00 0.62% 0.18% -1.04% 9.32% 18.91%

EQL.F

Invesco S&P 500 Equal Weight Index ETF 31.02 503.40 m 18.30 k 0.62% -0.60% -5.46% -0.88% 7.00%

AZJ

Aurizon Holdings Ltd 3.27 6.00 b 6.10 m 0.62% 0.31% -3.54% -6.84% -9.42%

UDIV.U

Manulife Smart U.S. Dividend ETF 11.35 1.40 m 897.00 0.61% -0.29% -4.58% -3.30% 4.93%

UDIV

Manulife Smart U.S. Dividend ETF 13.18 112.00 m 8.80 k 0.61% -0.34% -4.78% -3.39% 4.42%

RY.PR.O

Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI 24.75 35.00 b 1.90 k 0.61% 0.98% 1.89% 4.73% 12.87%

CVLU

CI U.S. Enhanced Value Index ETF 23.08 7.10 m 594.00 0.61% -0.34% -3.67% 1.02% 9.49%

ZZZD

BMO Tactical Dividend ETF Fund 28.12 29.10 m 8.90 k 0.61% 0.86% -1.75% -2.73% 3.70%

XDGH

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 26.33 67.70 m 947.00 0.61% 0.01% -3.37% -2.50% 6.55%

MDVD.U

Mackenzie Global Sustainable Dividend Index ETF 19.41 3.80 m 52.00 0.61% -0.05% -4.34% -2.98% 9.11%

ZPAY

BMO Premium Yield ETF 33.23 355.50 m 8.90 k 0.61% -0.30% 1.24% 6.94% 9.31%

UDEF

Manulife Smart U.S. Defensive Equity ETF 10.12 1.20 m 3.00 0.61% -0.51% -4.76% -0.71% 7.06%

IS

Infrastructure Dividend Split Corp. Class A Shares 14.99 78.10 m 8.00 k 0.60% 0.88% 0.21% 2.27% 23.67%

CUDV.B

CI U.S. Minimum Downside Volatility Index ETF 24.85 1.20 m 120.00 0.60% -0.75% -3.09% 4.36% 17.22%

PLC.U

Park Lawn Corporation 14.00 478.40 m 0 0.60% 0 0.00% 0.00% 0.60%