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Full Symbol EOD Name Market Date Market Value WPR 14 Est. Next Dividend DT Est Div/Shr
ALA-PH.TO AltaGas Ltd 5/16/2022 20.0000 -100 6/14/2022 0.1989
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 5/16/2022 35.4000 -100   1.4200
BIP-PA.TO Brookfield Infrastructure Partners L.P 5/16/2022 22.7100 -100 7/11/2022 0.2484
BIP-PF.TO Brookfield Infrastructure Partners L.P 5/18/2022 23.5000 -100 7/11/2022 0.3188
BPO-PX.TO Brookfield Office Properties Inc 5/16/2022 11.6200 -100 7/28/2022 0.1072
BSO-UN.TO Brookfield Select Opportunities Income Fund 5/18/2022 6.0700 -100 6/29/2022 0.1500
CYBR-U.TO Evolve Cyber Security Index Fund 5/16/2022 41.5000 -100 4/29/2020 0.3646
CVG.TO Clairvest Group Inc 5/18/2022 60.5000 -100 3/29/2022 1.6598
CALL-U.TO Evolve US Banks Enhanced Yield Fund 5/16/2022 18.2700 -100 4/29/2020 0.1150
ELF-PG.TO ELF-PG 5/18/2022 20.3700 -100 6/29/2022 0.2969
ELF-PF.TO ELF-PF 5/18/2022 22.5000 -100 6/29/2022 0.3313
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 5/16/2022 22.3000 -100 6/4/2020 0.1287
FFH-PH.TO Fairfax Financial Holdings Limited 5/18/2022 18.0000 -100 6/13/2022 0.1678
FHC.TO First Trust Dow Jones Internet ETF 5/16/2022 15.1000 -100 3/31/2021 0.3675
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 5/16/2022 31.9100 -100 5/1/2022 0.4523
HBL-UN.TO Brand Leaders Income Fund 5/16/2022 11.5400 -100 3/27/2022 0.0650
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 5/16/2022 3.2900 -100   0.2685
FTU-PB.TO FTU-PB 5/18/2022 6.9500 -100 5/27/2022 0.0663
HUBL-U.TO Harvest US Bank Leaders Income ETF 5/18/2022 15.1700 -100 1/29/2020 0.0833
ICE.TO Canlan Ice Sports Corp 5/16/2022 3.4000 -100 3/27/2020 0.0262
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 5/16/2022 21.2000 -100 4/29/2020 0.1225
MFC-PP.TO MFC-PP 5/16/2022 15.3500 -100 5/3/2022 0.0979
MINT-B.TO Manulife Multifactor Developed International Index ETF 5/16/2022 26.8800 -100 6/30/2022 0.3237
MDS-UN.TO Healthcare Special Opportunities Fund 5/16/2022 11.6500 -100 6/29/2022 0.0677
NPI-PB.TO NPI-PB 5/17/2022 18.9000 -100 7/9/2022 0.1805
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 5/16/2022 20.6300 -100 3/27/2020 0.1378
PWF-PQ.TO Power Financial Corporation 5/18/2022 15.9000 -100 7/7/2022 0.1081
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 5/16/2022 26.6000 -100 6/28/2022 0.2206
TRP-PI.TO TRP-PI 5/16/2022 15.0000 -100 6/29/2022 0.1049
TXT-PA.TO TXT-PA 5/16/2022 12.1500 -100 6/13/2022 0.1953
TRP-PK.TO TC Energy Corporation 5/18/2022 24.9700 -100 4/29/2022 0.3063
VXM.TO CI Morningstar International Value Index ETF 5/18/2022 24.3900 -100 6/23/2022 0.1356
YCM-PB.TO Commerce Split Corp Class II PR 5/18/2022 5.0900 -100 5/27/2022 0.0313
ZPS-L.TO BMO Short Provincial Bond Index ETF 5/16/2022 20.7300 -100   0.7000
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 5/16/2022 23.1700 -100 6/29/2022 0.1198
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 5/18/2022 17.9400 -100 4/29/2022 0.0900
CMCE.TO CIBC Multifactor Canadian Equity ETF 5/16/2022 22.8700 -100 6/29/2022 0.1245
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 5/16/2022 18.8700 -100 6/22/2022 0.1300
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 5/16/2022 18.4000 -100 6/22/2022 0.1325
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 5/16/2022 24.3400 -100 6/29/2022 0.3400
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 5/16/2022 19.2500 -100 6/28/2022 0.2071
FCGI.TO Fidelity Global Monthly High Income ETF 5/16/2022 12.5200 -100 5/29/2020 0.0892
FHC-F.TO First Trust Dow Jones Internet ETF 5/16/2022 11.2600 -100 3/30/2020 0.0731
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 5/16/2022 23.6700 -100 6/17/2022 0.1508
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 5/16/2022 33.5400 -100 6/30/2022 0.3056
NFAM.TO NBI Canadian Family ETF 5/16/2022 25.2800 -100 1/3/2023 0.6105
QEM.TO AGFiQ Emerging Markets Equity ETF 5/16/2022 23.5100 -100 12/30/2022 0.6810
QIE.TO AGFiQ International Equity ETF 5/16/2022 27.1600 -100 12/30/2022 0.8083
WFC.TO Wall Financial Corporation 5/17/2022 13.0200 -100 9/28/2020 1.0250
XID.TO iShares India Index ETF 5/18/2022 40.8500 -100 9/30/2022 0.8214
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