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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

FBGO

Franklin Brandywine Global Sustainable Income Optimiser Fund 17.65 7.00 m 696.00 0.23% 0.23% -0.56% 0.00% 4.02%

PWF.PR.A

Power Financial Corporation 1st Prf.AFloating RateCum.Red. 13.33 8.60 b 8.20 k 0.23% -0.60% 1.68% 3.57% 9.76%

BCE.PR.Z

BCE Inc. Cumulative Redeemable First Preferred Shares Series Z 17.85 16.20 b 2.80 k 0.22% 2.29% 4.08% 1.63% 7.45%

SLF

Sun Life Financial Inc. 85.54 49.40 b 2.80 m 0.22% -0.27% -0.77% 10.61% 33.04%

BCF

Builders Capital Mortgage Corp. 9.04 20.30 m 1.00 k 0.22% 2.94% 0.15% 3.87% 11.98%

SIH.UN

Sustainable Innovation & Health Dividend Fund 13.58 81.00 m 2.70 k 0.22% 0.47% 2.98% 6.06% 5.95%

IGB

Purpose Global Bond Class 18.27 58.00 m 12.60 k 0.22% 0.38% -0.40% -0.06% 5.53%

XCBU

iShares U.S. IG Corporate Bond Index ETF 36.70 3.10 m 171.00 0.22% 0.09% -0.15% 2.64% 7.79%

BEPR

Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF 9.17 61.60 m 7.30 k 0.22% 1.66% 0.77% 1.76% 7.86%

RID.U

RBC Quant EAFE Dividend Leaders ETF 19.07 4.70 m 0 0.22% -0.17% -3.21% -6.31% -1.89%

AVGO

BROADCOM CDR 55.50 260.10 b 133.40 k 0.22% -4.06% 38.43% 34.97% 26.57%

POW.PR.A

Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A 23.20 14.90 b 6.50 k 0.22% 1.09% 3.31% -0.19% 14.92%

SFR

Sandfire Resources Ltd 9.30 4.20 b 1.20 m 0.22% -2.21% -10.92% -13.49% 10.98%

PID

Purpose International Dividend Fund 23.34 72.90 m 2.80 k 0.21% -0.34% -1.15% -1.45% 4.94%

MFF

MFFCAPITAL FPO [MFF] 4.69 2.70 b 226.70 k 0.21% 0 7.32% 23.10% 31.37%

BDI

Black Diamond Group Limited 9.42 573.60 m 39.70 k 0.21% 0.92% 8.44% 2.00% 26.61%

FLGA

Franklin Global Core Bond Fund 18.86 362.10 m 1.60 k 0.21% 0.36% -0.85% -1.52% 2.29%

CJT.DB.D

Cargojet Inc. 5.75% Listed Senior Unsecured Hybrid Debentures 99.71 1.70 b 37.30 k 0.21% -0.01% -0.03% 1.42% 0.62%

ZPAY.F

BMO Premium Yield ETF 28.83 36.00 m 2.70 k 0.21% -0.47% -1.48% 0.38% 3.44%

GOOS

Canada Goose Holdings Inc. Subordinate Voting Shares 14.47 1.30 b 294.90 k 0.21% 0.63% 5.70% -9.68% -21.36%

HYBR

Global X Active Hybrid Bond and Preferred Share ETF 9.72 68.30 m 552.00 0.21% 1.28% 3.33% 5.52% 14.46%

PRP

Purpose Conservative Income Fund 20.05 1.00 m 13.00 0.21% 0.15% -2.69% -1.27% 5.30%

ZLU.U

BMO Low Volatility US Equity ETF 38.97 68.10 m 1.20 k 0.21% -0.48% -5.12% -4.13% 7.49%

BKCL

Global X Enhanced Equal Weight Canadian Banks Covered Call ETF 19.62 87.00 m 19.50 k 0.20% -0.02% -0.37% 5.28% 22.67%

SRV

SERVCORP FPO [SRV] 4.91 483.20 m 24.20 k 0.20% 1.24% -1.01% -5.58% 20.34%

RHC

Ramsay Health Care Ltd. (Australia) 34.61 7.90 b 662.50 k 0.20% -0.12% -15.05% -18.95% -28.45%

RXD.U

RBC Quant Emerging Markets Dividend Leaders ETF 15.14 1.50 m 423.00 0.20% -0.76% -0.10% -6.30% 1.54%

CIN

CARLT.INV. FPO [CIN] 30.21 799.70 m 2.00 k 0.20% -2.17% -1.60% 0.77% 2.41%

PWF.PR.S

Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S 20.32 13.10 b 4.20 k 0.20% 1.85% 3.51% -1.39% 14.28%

NA.PR.E

National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 40 (Non 25.49 8.60 b 8.60 k 0.20% 1.35% 2.58% 3.88% 14.12%

GWO.PR.H

Great-West Lifeco Inc. 4.85% Non-Cumulative First Preferred Shares Series H 20.43 19.00 b 5.20 k 0.20% 2.15% 3.29% -1.60% 11.97%

GDV.PR.A

Global Dividend Growth Split Corp. Preferred Shares 10.28 135.80 m 14.80 k 0.19% 1.03% -0.04% 2.53% 7.12%

BN.PF.E

Brookfield Corporation Class A Preference Shares Series 38 20.68 31.10 b 3.60 k 0.19% 2.78% 8.24% 15.66% 28.13%

ZLI

BMO Low Volatility International Equity ETF 25.87 358.30 m 1.70 k 0.19% -0.54% -0.65% 0.15% 8.39%

TCON

TD Conservative ETF Portfolio 15.52 32.50 m 8.60 k 0.19% 0.48% -0.54% 2.33% 5.97%

ZLC

BMO Long Corporate Bond Index ETF 15.56 424.50 m 35.20 k 0.19% 0.78% -1.26% 2.29% 5.01%

WCN

Waste Connections Inc. 247.07 63.70 b 282.70 k 0.19% 0.00% -8.31% 2.50% 4.55%

XEF.U

iShares Core MSCI EAFE IMI Index ETF 26.28 17.70 m 2.60 k 0.19% -0.59% -3.65% -6.50% 0.32%

RUS

Russel Metals Inc. 42.18 2.40 b 166.10 k 0.19% -0.21% -8.02% 4.93% 15.04%

BMO.PR.E

Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44 26.45 19.20 b 7.70 k 0.19% 0.95% 0.42% 3.39% 7.83%

GWO.PR.N

Great-West Lifeco Inc. 3.65% 5-Year Rate Reset First Preferred Shares Series N 15.88 14.80 b 4.20 k 0.19% 2.45% 4.06% 10.37% 15.09%

AGF.B

AGF Management Limited Class B Non-Voting Shares 10.69 690.50 m 59.50 k 0.19% 0.38% -3.35% 6.39% 32.67%

FTN.PR.A

Financial 15 Split Corp. Preferred Shares 10.71 438.10 m 64.30 k 0.19% 0.47% 2.00% 5.30% 9.22%

SBC.PR.A

Brompton Split Banc Corp. Preferred Shares 10.74 219.80 m 10.90 k 0.19% -0.03% 0.98% 5.99% 11.24%

CGIN.U

CI Global Investment Grade ETF 21.69 3.10 m 0 0.19% 0.37% -0.26% 0.40% 5.91%

LGT.A

Logistec Corporation Class A Common Shares 63.70 816.40 m 46.00 0.19% 0 0.19% 6.36% -3.13%

IUAE.F

Invesco S&P US Dividend Aristocrats ESG Index ETF 23.30 20.90 m 37.00 0.19% -0.72% -6.05% -5.76% 1.42%

BCE.PR.S

BCE Inc. Cum. Red. First Pref. Shs. Series S 16.41 14.90 b 3.40 k 0.18% 1.90% 4.02% 0.24% 3.95%

BCE.PR.J

BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ 16.46 15.00 b 2.90 k 0.18% 1.71% 4.14% 0.97% 5.44%

SPLT

Brompton Split Corp. Preferred Share ETF 11.04 173.80 m 72.10 k 0.18% 0.50% 1.88% 5.24% 9.52%

EBNK

Evolve European Banks Enhanced Yield ETF 11.06 2.20 m 3.70 k 0.18% 0.77% 2.61% 6.92% 10.93%

TVK

TerraVest Industries Inc. 112.00 2.10 b 68.90 k 0.18% -1.45% -3.36% 15.67% 60.83%

TRP.PR.K

TC Energy Corporation cumulative redeemable minimum rate reset first pref shares Series 15 25.00 25.70 b 40.60 k 0.18% 0 0.26% 0.98% 1.17%

FSL

First Trust Senior Loan ETF (CAD-Hedged) 16.91 42.50 m 363.00 0.18% 0.12% 0.30% 2.17% 4.34%

NSCC

NBI Sustainable Canadian Corporate Bond ETF 22.59 147.20 m 2.50 k 0.18% 0.75% 0.17% 1.74% 4.91%

EVT

EVT Ltd 11.40 1.80 b 192.20 k 0.18% -0.18% -1.55% 8.06% 2.15%

CJP

iSHARES JAPAN FUNDAMENTAL INDEX ETF 28.53 118.30 m 7.30 k 0.18% -0.65% 1.14% 4.71% 4.89%

POW.PR.G

Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G 22.98 14.80 b 6.50 k 0.17% 1.41% 2.61% -0.28% 13.82%

PYF

Purpose Premium Yield Fund 17.27 136.80 m 13.20 k 0.17% 0.12% -0.63% -0.17% 4.88%

BASE.B

Evolve Global Materials & Mining Enhanced Yield Index ETF 23.11 21.90 m 192.00 0.17% -0.80% -8.40% -9.65% -5.35%

BNS.PR.I

Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 40 24.95 30.20 b 35.50 k 0.17% -0.16% 0.17% 19.69% 27.90%

ZWH.U

BMO US High Dividend Covered Call ETF 23.55 77.70 m 1.20 k 0.17% -0.57% -3.93% -2.63% 3.84%

FLX.U

Purpose Global Flexible Credit Fund 6.24 7.70 m 44.00 0.17% 0.50% 0.31% 2.42% 8.08%

CGF

Challenger Ltd. 6.02 4.10 b 1.20 m 0.17% -0.50% -3.83% -9.47% -7.67%

ECR

ECR Minerals plc - Ordinary Shares 0 0 24.00 m 0.17% -0.82% -2.42% 26.04% 12.04%

BN.PR.T

Brookfield Corporation Class A Preference Shares Series 26 18.18 27.40 b 14.90 k 0.17% 1.56% 4.52% 11.14% 23.87%

ZEF

BMO Emerging Markets Bond Hedged to CAD Index ETF 12.15 602.30 m 2.00 k 0.16% 0.37% -1.25% -2.89% 1.90%

MUB

Mackenzie Unconstrained Bond ETF 18.32 928.80 m 29.00 k 0.16% 0.06% -0.91% 0.03% 4.07%

GIL

Gildan Activewear Inc. 67.76 11.00 b 434.50 k 0.16% 0.25% -3.80% 7.29% 31.47%

ZMU

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 12.49 2.70 b 13.90 k 0.16% 0.02% -1.79% -2.79% 2.18%

CCOM

CI Auspice Broad Commodity Fund 18.89 148.20 m 3.40 k 0.16% 0.32% -0.79% -1.21% 6.07%

BEP.PR.G

Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 25.24 12.10 b 3.40 k 0.16% 0.56% 1.98% 6.26% 11.77%

ECOR

Ecora Resources Plc 0 0 624.30 k 0.16% 1.58% -0.93% -8.82% -16.54%

HLFE

Harvest Canadian Equity Enhanced Income Leaders ETF 9.40 5.10 m 3.00 k 0.16% -0.63% -5.87% -2.58% 2.98%

VCIP

Vanguard Conservative Income ETF Portfolio 26.20 215.90 m 7.80 k 0.15% 0.32% -0.85% 1.05% 4.76%

CMDO.U

CI Alternative Diversified Opportunities Fund 19.68 31.80 m 1.30 k 0.15% 0.46% -0.28% 1.10% 4.79%

SGH

SGH Ltd. 46.18 17.50 b 371.30 k 0.15% -0.45% -6.59% 7.65% 22.53%

SGH

SGH Ltd. 46.18 17.50 b 371.30 k 0.15% -0.45% -6.59% 7.65% 22.53%

SGH

SGH Ltd. 46.18 17.50 b 371.30 k 0.15% -0.45% -6.59% 7.65% 22.53%

HON

HONEYWELL CDR 26.62 17.30 b 6.60 k 0.15% -1.63% -0.63% 11.69% 7.07%

RSI.DB.F

Rogers Sugar Inc. Seventh Series 4.75% convertible unsecured subordinated debentures 100.20 12.80 b 33.40 k 0.15% 0.20% -0.30% 0.55% 1.21%

XINC

iShares Core Income Balanced ETF Portfolio 20.45 37.30 m 3.10 k 0.15% 0.25% -0.62% 1.33% 5.87%

HEMC

Horizons Emerging Markets Leaders ETF 6.91 2.00 m 194.00 0.14% 0 -2.81% -5.86% 10.03%

SGR.UN

Slate Grocery REIT 13.86 832.10 m 82.30 k 0.14% 0.46% -6.22% 3.21% 30.19%

DCBC

Desjardins Canadian Corporate Bond Index ETF 21.07 111.60 m 1.30 k 0.14% 0.61% 0.32% 1.74% 5.03%

FUD

First Trust Value Line Dividend Index ETF (CAD-Hedged) 36.89 5.50 m 20.00 0.14% -0.54% -5.28% -2.80% 7.21%

CCNV

CI Conservative Asset Allocation ETF 21.30 2.10 m 100.00 0.14% 0.38% -0.65% 1.22% 5.65%

JAPN

CI Japan Equity Index ETF 50.03 25.00 m 3.80 k 0.14% -0.56% 1.81% 5.49% 5.24%

FFH.PR.G

Fairfax Financial Holdings Limited 5-Year Rate Reset Preferred Shares Series G 22.15 487.00 m 7.60 k 0.14% 1.84% 3.23% 28.38% 36.81%

BRE

Bridgemarq Real Estate Services Inc. Restricted Voting Shares 15.05 236.70 m 8.10 k 0.13% -0.64% -1.09% 9.29% 21.08%

ELF.PR.H

E-L Financial Corporation Limited First Preference Shares Series 3 22.70 78.50 m 3.00 k 0.13% 1.08% 3.39% -0.87% 13.10%

SIA

Sienna Senior Living Inc. 15.64 1.20 b 187.20 k 0.13% 0.19% -7.15% -3.45% 14.95%

GWO.PR.L

Great-West Lifeco Inc. 5.65% Non-Cumulative First Preferred Shares Series L 23.95 22.30 b 2.70 k 0.13% 1.91% 3.90% 1.33% 14.56%

VCM

Vecima Networks Inc. 15.97 388.20 m 1.50 k 0.13% 6.47% -7.95% -20.88% -25.46%

CCP

CREDITCORP FPO [CCP] 16.01 1.00 b 138.80 k 0.13% -1.11% -11.40% 0.38% 12.67%

CPX.PR.E

Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 24.06 3.10 b 2.30 k 0.12% 0.46% 2.64% 3.95% 18.26%

ZJPN.F

BMO Japan Index ETF 48.10 9.60 m 1.90 k 0.12% -0.72% 0.79% 3.85% 4.64%

MFC.PR.Q

Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 25 24.44 42.80 b 9.00 k 0.12% 2.17% 1.83% 3.07% 13.64%

FIE

iShares Canadian Financial Monthly Income ETF 8.24 1.10 b 112.30 k 0.12% 0.24% -0.72% 7.04% 25.60%

ORI

Orica Ltd. 16.60 8.00 b 1.10 m 0.12% -1.72% -9.44% -6.53% -6.95%