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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

DXV

Dynamic Active Ultra Short Term Bond ETF 19.63 146.70 m 10.90 k -0.05% 0.30% 0.50% 1.30% 2.92%

CU.PR.G

Canadian Utilities Limited cumulative redeemable second preferred shares series DD 19.29 5.20 b 3.10 k -0.05% -0.46% 2.44% 1.68% 12.96%

JNJ

JOHNSON & JOHNSON CDR 19.15 46.10 b 18.40 k -0.05% -0.78% -5.62% -9.84% -0.57%

XSH

iShares Core Canadian Short Term Corporate Bond Index ETF 19.04 1.30 b 28.70 k -0.05% 0.26% 0.58% 1.70% 5.92%

DCS

Desjardins Canadian Short Term Bond Index ETF 18.96 11.30 m 283.00 -0.05% 0.28% 0.49% 1.05% 3.73%

MPAY.U

Global X Mid-Term U.S. Treasury Premium Yield ETF 18.99 27.50 m 1.40 k -0.05% -0.08% -2.40% -4.00% -2.30%

GCBD

Guardian Canadian Bond Fund 18.36 67.30 m 7.30 k -0.05% 0.60% -0.34% 0.80% 3.74%

XSAB

iShares ESG Aware Canadian Aggregate Bond Index ETF 18.24 158.60 m 7.20 k -0.05% 0.59% -0.50% 1.04% 4.36%

CCBI

CIBC Canadian Bond Index ETF 18.26 54.30 m 13.00 k -0.05% 0.41% -0.52% 0.73% 3.49%

FLCI

Franklin Canadian Corporate Bond Fund 18.08 18.90 m 580.00 -0.06% 0.47% 0.02% 1.61% 5.24%

PSB

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 17.86 362.60 m 3.60 k -0.06% 0.32% 0.32% 1.31% 4.94%

IWBE

Invesco ESG Global Bond ETF 18.02 191.90 m 793.00 -0.06% 0.09% -0.85% -1.01% 2.80%

BND

Purpose Global Bond Fund 17.77 628.60 m 12.30 k -0.06% 0.40% -0.31% -0.04% 5.67%

PMIF

PIMCO Monthly Income Fund (Canada) 17.76 2.30 b 109.30 k -0.06% 0.34% -0.76% -0.65% 3.23%

CVD

iShares Convertible Bond Index ETF 17.40 95.70 m 3.00 k -0.06% 0.43% 1.07% 1.50% 9.86%

CLG

iShares 1-10 Year Laddered Government Bond Index ETF 17.27 773.40 m 9.90 k -0.06% 0.39% 0.22% 0.75% 4.44%

MIN

Mineral Resources Ltd 34.23 3.70 b 1.50 m -0.06% -0.09% -6.60% -33.83% -43.89%

BN.PR.X

Brookfield Corporation Class A Preference Shares Series 28 16.92 25.50 b 9.60 k -0.06% 1.32% 4.06% 3.19% 16.63%

ZMMK

BMO Money Market Fund 49.95 1.20 b 184.40 k -0.06% 0.08% 0.32% 1.01% 2.39%

XTLH

iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) 32.52 126.90 m 80.90 k -0.06% 0.21% -6.11% -9.14% -4.34%

IGCF

PIMCO Investment Grade Credit Fund (Canada) 16.12 12.00 m 942.00 -0.06% 0.14% -2.03% -3.14% 1.43%

QCB

MACKENZIE CANADIAN ALL CORPORATE BOND INDEX ETF 95.78 496.10 m 494.00 -0.06% 0.43% -0.12% 1.61% 4.89%

BCE.PR.I

BCE Inc. Series AI BCE First Preferred Share 15.49 14.10 b 1.60 k -0.06% 3.94% 6.62% 0.68% 8.91%

BBD.PR.D

Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares 15.50 1.50 b 1.70 k -0.06% 0.32% -2.52% -7.62% -11.12%

RUDB.U

RBC U.S. Discount Bond ETF 15.30 20.60 m 1.20 k -0.07% 0.22% -0.17% -0.80% 2.52%

RUQP.U

RBC Target 2027 U.S. Corporate Bond ETF 15.01 750.50 k 381.00 -0.07% 0.21% 0.01% -0.28% 3.32%

RUQR.U

RBC Target 2029 U.S. Corporate Bond ETF 15.00 750.00 k 223.00 -0.07% 0.35% -0.71% -1.69% 2.68%

BIP.PR.D

Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 7 24.99 11.40 b 4.70 k -0.07% -0.04% 0.00% -0.07% 1.46%

ZTL.F

BMO LONG-TERM US TREASURY BOND INDEX ETF 28.99 276.50 m 11.00 k -0.07% 0.28% -5.91% -9.20% -5.28%

XBB

iShares Core Canadian Universe Bond Index ETF 28.37 7.30 b 161.40 k -0.07% 0.49% -0.42% 1.09% 4.69%

ESGB

BMO ESG Corporate Bond Index ETF 27.79 58.60 m 1.60 k -0.07% 0.40% 0.04% 1.64% 4.81%

RTX

RTX CDR 27.70 36.80 b 5.90 k -0.07% -0.93% -2.22% -6.37% 11.09%

ZSU

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF 13.32 151.90 m 846.00 -0.08% 0.06% -0.46% -0.78% 2.63%

NA.PR.C

National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 38 (Non 26.60 9.00 b 7.20 k -0.08% 0.34% 1.33% 3.02% 9.31%

BNS

Bank of Nova Scotia (The) 77.13 95.90 b 4.50 m -0.08% -0.50% 0.04% 7.87% 25.07%

TBUG.U

TD Target 2027 U.S. Investment Grade Bond ETF 25.53 2.00 m 593.00 -0.08% 0.13% 0.13% 0.01% 3.35%

NPI.PR.C

Northland Power Inc. cumulative rate reset preferred shares series 3 25.28 6.30 b 10.00 k -0.08% 0.04% 0.36% 5.33% 8.07%

L.PR.B

Loblaw Companies Limited Second Preferred Shares Series B 25.00 7.50 b 11.80 k -0.08% 0.08% 10.86% 8.35% 18.89%

HD

HOME DEPOT CDR 25.02 24.80 b 22.40 k -0.08% -1.15% -9.68% 2.31% 20.59%

AFN.DB.E

Ag Growth International Inc. 4.50% Convertible Unsecured Subordinated Debentures 99.95 86.10 m 221.50 k -0.08% -0.08% -0.12% -0.11% -0.05%

CM.PR.P

Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 41 24.94 23.50 b 66.80 k -0.08% -1.03% 1.75% 5.73% 15.99%

CAPW

Capital Group World Bond Select ETFTM (Canada) 24.60 0 1.00 k -0.08% 0.04% -1.40% 0.00% 0

ZTS.U

BMO SHORT-TERM US TREASURY BOND INDEX ETF 47.55 12.60 m 385.00 -0.08% -0.46% -0.79% -1.41% 0.63%

PAC

PACCURRENT FPO [PAC] 11.84 610.60 m 88.50 k -0.08% -0.34% 10.24% 11.70% 14.84%

TA.PR.H

TransAlta Corporation cumulative redeemable rate reset first preferred shares series E 23.51 7.00 b 4.90 k -0.09% -0.17% 2.66% 2.36% 17.70%

BRF.PR.C

Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 23.18 11.10 b 7.30 k -0.09% 1.27% 1.76% 3.57% 21.98%

GDV

Global Dividend Growth Split Corp. Class A Shares 11.50 151.90 m 28.90 k -0.09% 0.43% -3.81% 9.27% 21.77%

STPL

BMO Global Consumer Staples Hedged to CAD Index ETF 22.97 33.10 m 2.70 k -0.09% -0.74% -4.31% -5.02% -1.44%

PPL.PR.O

Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 22.75 13.10 b 3.10 k -0.09% 1.25% 7.31% 4.03% 18.93%

VGV

Vanguard Canadian Government Bond Index ETF 22.60 86.50 m 2.00 k -0.09% 0.58% -0.56% 0.62% 2.97%

HPYM.U

Harvest Premium Yield 7-10 Year Treasury ETF 11.01 3.50 m 949.00 -0.09% 0.27% -1.78% -3.62% 0.09%

RQR

RBC Target 2029 Canadian Corporate Bond Index ETF 21.95 176.60 m 4.30 k -0.09% 0.32% 0.46% 1.20% 5.17%

DXBC

Dynamic Active Canadian Bond ETF 21.90 25.70 m 1.70 k -0.09% 0.57% -0.43% 0.72% 3.58%

CGRB.U

CI Global Green Bond Fund 21.40 1.00 m 0 -0.09% 0.18% -0.40% 1.04% 4.71%

IWEB

IA Wealth Enhanced Bond Pool 10.82 1.10 m 1.00 -0.09% 0.38% -0.45% 0.56% 4.20%

ECN.PR.C

ECN Capital Corp. 6.25% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series C 21.55 6.00 b 1.70 k -0.09% 4.87% 1.10% 23.48% 31.89%

CMG

Computer Modelling Group Ltd. 10.64 870.80 m 210.80 k -0.09% 1.24% -2.67% -6.34% -16.29%

MTAL

MAC Copper Limited 10.61 785.70 m 207.40 k -0.09% -0.28% -17.43% -24.16% -20.88%

RATE

Arrow EC Income Advantage Alternative Fund 21.16 53.30 m 2.30 k -0.09% 0.19% 0.34% 1.59% 3.21%

CUD

iShares US Dividend Growers Index ETF (CAD-Hedged) 52.50 317.60 m 1.70 k -0.10% -0.86% -6.95% -6.12% 3.94%

FGOV

Franklin Canadian Government Bond Fund 20.82 1.00 m 180.00 -0.10% 0.50% -0.60% 0.74% 3.29%

CTBE

CIBC 2029 INVESTMENT GRADE BOND FUND 20.70 0 2.70 k -0.10% 0.32% 0.47% 1.19% 0

CTBC

CIBC 2027 INVESTMENT GRADE BOND FUND 20.66 0 2.50 k -0.10% 0.17% 0.51% 1.09% 0

HAB

Global X Active Corporate Bond ETF 10.25 343.50 m 6.00 k -0.10% 0.71% -0.07% 1.46% 5.34%

ZCDB

BMO Corporate Discount Bond ETF 30.48 43.20 m 1.00 k -0.10% 0.36% 0.49% 1.39% 4.88%

DLR.U

Global X US Dollar Currency ETF 10.14 88.00 m 695.00 k -0.10% -0.31% -0.12% 0.57% 1.25%

ZBI

BMO Canadian Bank Income Index ETF 30.33 39.40 m 1.40 k -0.10% 0.36% 0.89% 2.41% 5.88%

FGO.U

CI Enhanced Government Bond ETF 10.11 19.40 m 217.00 -0.10% 0.30% -1.35% -1.64% 3.18%

CORE

PIMCO Canadian Core Bond Fund 20.16 0 7.80 k -0.10% 0.42% -0.76% 0.67% 128.85%

DXBB

Dynamic Active Bond ETF 20.07 0 1.90 k -0.10% 0.59% -0.35% 0.00% 0

ICCB

Invesco Canadian Core Plus Bond ETF 19.92 0 862.00 -0.10% 0.53% -0.32% 0.95% 0

ZUAG.U

BMO US Aggregate Bond Index ETF 29.79 9.60 m 253.00 -0.10% 0.17% -1.65% -2.89% 1.35%

MCSB

Mackenzie Canadian Short Term Fixed Income ETF 19.75 13.80 m 1.10 k -0.10% 0.29% 0.54% 1.31% 4.29%

HBB

Global X Canadian Select Universe Bond Index Corporate Class ETF 49.01 3.30 b 19.40 k -0.10% 0.60% -0.53% 0.72% 3.24%

HPYT

Harvest Premium Yield Treasury ETF 9.66 251.40 m 252.00 k -0.10% 0.30% -5.86% -8.58% -4.56%

TF.DB.E

Timbercreek Financial Corp. 5.00% Convertible Unsecured Subordinated Debentures due December 31 2 96.40 8.00 b 32.90 k -0.10% 0.42% -0.10% -3.55% 4.78%

ZLE

BMO Low Volatility Emerging Markets Equity ETF 18.80 74.80 m 1.00 k -0.11% -1.14% 1.16% -2.32% 7.77%

CBND

Manulife Smart Corporate Bond ETF 9.20 124.20 m 2.30 k -0.11% 0.43% -0.12% 1.64% 5.06%

ZGB

BMO Government Bond Index ETF 45.94 1.10 b 1.60 k -0.11% 0.53% -0.53% 0.57% 2.90%

XGGB

iSHARES GLOBAL GOVERNMENT BOND INDEX ETF 18.32 375.50 m 44.40 k -0.11% 0.05% -1.24% -1.57% 1.69%

LPAY.U

Global X Long-Term U.S. Treasury Premium Yield ETF 18.34 21.00 m 1.70 k -0.11% 0.01% -4.80% -8.11% -5.54%

DCG

Desjardins 1-5 year Laddered Canadian Government Bond Index ETF 18.31 81.00 m 830.00 -0.11% 0.24% 0.46% 0.85% 3.66%

FLCP

Franklin Canadian Core Plus Bond Fund 18.04 82.00 m 4.70 k -0.11% 0.49% -0.45% 0.82% 3.67%

CAGG

CI Canadian Aggregate Bond Index ETF 44.74 96.50 m 541.00 -0.11% 0.54% -0.40% 1.37% 5.04%

D.UN

Dream Office Real Estate Investment Trust 17.84 338.00 m 21.70 k -0.11% -1.51% -5.16% -19.53% -1.83%

XAGG.U

iShares U.S. Aggregate Bond Index ETF 26.65 9.50 m 1.30 k -0.11% 0.16% -1.62% -2.64% 2.14%

FCRR

Fidelity U.S. Dividend for Rising Rates ETF 44.20 57.40 m 293.00 -0.11% -1.60% -1.69% 6.79% 11.03%

BSKT

Manulife Smart Core Bond ETF 8.75 110.40 m 17.30 k -0.11% 0.48% -0.43% 1.15% 3.81%

CSCP

CIBC SUSTAINABLE CANADIAN CORE PLUS BOND FUND 17.50 1.00 m 51.00 -0.11% 0.47% -0.49% 0.90% 3.62%

F

FORD CDR 8.71 34.60 b 12.50 k -0.11% -1.14% -8.80% -4.26% 0

EMA.PR.B

Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B 16.92 4.90 b 1.00 k -0.12% 4.19% 2.42% 1.86% 6.46%

NSAV

NINEPOINT CASH MANAGEMENT FUND 50.32 29.00 m 2.70 k -0.12% 0.04% 0.27% 0.96% 2.36%

EIT.PR.A

Canoe EIT Income Fund 4.80% cumulative redeemable Series 1 preferred units 25.07 141.20 k 1.40 k -0.12% -0.04% 0.32% 1.20% 3.07%

XAGH

iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 32.75 54.60 m 8.00 k -0.12% 0.19% -1.78% -3.05% 1.68%

HTB.U

Global X US 7-10 Year Treasury Bond Index Corporate Class ETF 41.11 316.60 m 161.00 -0.12% 0.27% -2.08% -4.26% 0.22%

VCB

Vanguard Canadian Corporate Bond Index ETF 24.23 317.20 m 10.10 k -0.12% 0.37% 0.07% 1.62% 4.72%

AIF

Altus Group Limited 55.93 2.50 b 86.70 k -0.13% -0.48% -6.04% 4.61% 19.30%

NEO

Neo Performance Materials Inc. 7.98 333.10 m 52.80 k -0.13% -0.99% -7.13% 0.13% 4.68%

ALA.PR.G

AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series G 23.50 6.90 b 8.50 k -0.13% -0.21% 3.52% 6.29% 2.38%

ZCM

BMO Mid Corporate Bond Index ETF 15.58 520.10 m 17.10 k -0.13% 0.52% 0.19% 1.56% 5.21%