STOCK

S&P / TSX Composite

$

$

20689.58

-

20723.91

$

15418.46

1431.24

14.5

6

1.7

$

%

541.54

2.62

%

Important

Disclosures

Investment

Category

$10,000 Inves

ted

10 Years Ago ¡ì

Cash Dividends

Since

L-T Dividend

Grow th Estim

ate

Dividend Yield

ds

%

Annual Dividen

PEGY

L-T EP S Grow th

Estimate

Forward Est.

P/E Based on

Forward Est.

EPS

52-week Price

Range

(High ¨C Low)

Recent Price

As of 09/01/2021

Current Opinion

STOCK

TABLE

The t able below displays s tock inform at ion as o f S ep tem ber 1 , 2 02 1 . S to ck i n fo rm ati o n fo r Octo ber w i l l be avai l abl e by Octo ber 3 , 2 021 .

Ticker Symbol

Edward Jones

$

16,290

COMMUNICATION SERVICES (8%)

Activision-Blizzard

Alphabet - US

AT&T - US

BCE - Canada

Omnicom Group - US

Rogers Communications - Canada

Shaw Communications - Canada

TELUS - Canada

ATVI

GOOGL

T

BCE.T

OMC

RCI.B.T

SJR.B.T

T.T

BUY

BUY

BUY

BUY

BUY

HOLD

HOLD

BUY

82.30

104.53 - 71.19

2904.31 2925.08 - 1402.15

27.19

33.88 - 26.35

65.95

66.54 - 52.52

73.39

86.38 - 44.50

64.35

67.59 - 50.68

37.22

37.58 - 21.50

29.16

29.39 - 22.50

4.23

111.54

3.33

3.39

6.98

4.01

1.63

1.36

19.5

26.0

8.2

19.5

10.5

16.0

22.8

21.4

11

15

4

4

7

4

NA

5

1.7

1.7

0.7

2.1

1.0

2.3

0.0

2.3

0.47

0.00

2.08

3.50

2.80

2.00

1.19

1.26

0.6

0.0

7.6

5.3

3.8

3.1

3.2

4.3

8

NA

0

4

5

0

0

5

2010

NA

1984

1881

1986

2003

1982

1993

77,488

108,977

16,910

28,352

24,790

24,344

26,837

33,199

G/I

G/I

G/I

G/I

G

G/I

G/I

G/I

AMZN

CTC.A.T

DOL.T

GIL.T

MG.T

MCD

TJX

ULTA

BUY

HOLD

BUY

BUY

BUY

BUY

BUY

BUY

3479.00 3773.08 - 2871.00

192.64 213.85 - 122.81

57.53

60.87 - 45.42

49.27

49.84 - 25.09

99.51

126.00 - 57.42

238.15 247.05 - 202.73

72.08

76.16 - 50.06

387.46 414.98 - 200.50

77.00

13.00

2.40

2.75

11.44

9.40

3.30

17.00

45.2

14.8

24.0

17.9

8.7

25.3

21.8

22.8

30

8

14

9

9

8

11

13

1.5

1.4

1.7

1.7

0.8

2.5

1.8

1.8

0.00

4.70

0.20

0.76

2.18

5.16

1.04

0.00

0.0

2.4

0.3

1.5

2.2

2.2

1.4

0.0

NA

10

10

2

7

7

11

NA

NA

1996

2011

NA

2010

1976

2020

NA

163,687

43,268

110,126

41,853

69,675

35,174

61,630

68,027

G/I

G/I

G/I

G

G/I

G/I

G/I

G

GIS

K

L.T

MDLZ

PEP

SAP.T

BUY

BUY

BUY

BUY

BUY

HOLD

57.70

63.29

89.11

62.33

157.91

35.68

65.52

71.65

89.65

65.60

159.63

42.42

- 53.96

- 56.61

- 60.86

- 52.51

- 128.32

- 31.85

3.75

4.33

5.50

3.12

6.70

1.68

15.4

14.6

16.2

20.0

23.6

21.2

7

6

7

8

8

8

1.5

1.5

1.9

2.0

2.2

2.1

2.04

2.32

1.46

1.40

4.30

0.72

3.5

3.7

1.6

2.2

2.7

2.0

4

4

6

10

8

3

1928

1923

1956

2012

1952

1998

21,455

16,181

36,102

33,595

32,787

21,883

G/I

G

G/I

G/I

G/I

G/I

CVX

ENB.T

MPC

PPL.T

SU.T

TRP.T

BUY

BUY

BUY

BUY

BUY

BUY

95.71

49.83

57.25

38.51

23.28

60.00

113.11

50.41

64.84

41.67

31.38

65.44

-

65.16

35.80

26.56

26.77

14.28

50.61

6.90

3.50

3.49

3.15

3.00

3.68

13.9

14.2

16.4

12.2

7.8

16.3

5

6

8

5

3

6

1.3

1.1

1.4

1.1

1.2

1.4

5.36

3.34

2.32

2.52

0.84

3.48

5.6

6.7

4.1

6.5

3.6

5.8

4

6

8

3

3

6

1912

1952

2011

1998

1990

1964

14,605

24,349

42,189

25,825

10,014

22,158

G/I

G/I

G/I

G/I

G/I

G/I

BAC

BMO.T

BNS.T

CIX.T

CM.T

DLR

IGM.T

IFC.T

JPM

MFC.T

RY.T

REI.U.T

SLF.T

TD.T

TFC

BUY

BUY

HOLD

HOLD

HOLD

Buy

BUY

BUY

BUY

BUY

BUY

BUY

HOLD

BUY

BUY

41.19

127.01

78.05

24.84

145.20

166.60

46.70

172.69

159.72

24.56

129.49

22.48

65.02

82.13

56.22

43.49

132.35

82.35

25.87

152.84

166.83

46.74

178.28

167.44

27.68

134.23

23.13

67.26

89.12

62.69

-

22.95

75.92

53.54

14.91

96.42

124.65

28.88

131.94

91.38

17.58

90.75

13.64

51.59

57.44

34.86

3.10

12.00

7.80

3.20

13.85

7.00

4.15

11.65

12.15

3.45

10.85

1.65

6.40

8.00

4.80

13.3

10.6

10.0

7.8

10.5

23.8

11.3

14.8

13.1

7.1

11.9

13.6

10.2

10.3

11.7

7

7

7

8

5

NA

5

8

7

10

7

4

9

7

8

1.5

1.0

0.9

0.7

1.2

0.0

1.1

1.5

1.4

0.5

1.2

1.6

0.8

1.0

1.0

0.84

4.24

3.60

0.72

5.84

4.64

2.25

3.32

4.00

1.12

4.32

0.96

2.20

3.16

1.92

2.0

3.3

4.6

2.9

4.0

2.8

4.8

1.9

2.5

4.6

3.3

4.3

3.4

3.8

3.4

7

6

6

0

4

7

4

6

7

5

6

0

0

6

8

1903

1829

1834

1994

1890

2005

1987

2005

1827

2000

1870

1994

2000

1857

1995

59,674

31,986

22,486

18,502

30,941

42,712

18,842

40,879

58,083

27,405

39,268

15,628

37,369

30,611

35,407

G/I

G/I

G/I

G

G/I

G/I

G/I

G/I

G/I

G/I

G/I

G/I

G/I

G/I

G/I

ABT

LLY

JNJ

MDT

MRK

PFE

TMO

BUY

BUY

BUY

BUY

BUY

BUY

BUY

127.40

257.40

173.74

134.17

76.18

46.04

561.72

128.54

275.87

179.92

135.20

83.72

51.86

563.33

-

100.34

129.21

133.65

98.94

68.38

32.78

401.07

4.70

8.49

10.49

5.71

6.15

3.50

20.00

27.1

30.3

16.6

23.5

12.4

13.2

28.1

11

14

7

8

8

9

12

2.2

2.0

1.8

2.4

1.1

1.1

2.3

1.80

3.40

4.24

2.52

2.60

1.56

1.04

1.4

1.3

2.4

1.9

3.4

3.4

0.2

11

14

6

8

8

4

12

1926

1885

1944

1977

1935

1901

2012

63,239

92,224

35,368

47,816

33,854

37,081

107,563

G/I

G/I

G/I

G/I

G/I

G/I

G/I

BUY

HOLD

BUY

37.08

154.00

91.15

39.75 - 18.50

157.27 - 125.00

100.00 - 74.66

0.98

6.72

4.49

37.8

22.9

20.3

8

8

8

4.7

2.4

2.3

0.00

2.46

0.76

0.0

1.6

0.8

NA

8

10

NA

1996

2002

40,545

50,878

90,600

G

G/I

G/I

12

CONSUMER DISCRETIONARY (8%)

Amazon - US

Canadian Tire - Canada

Dollarama - Canada

Gildan Activewear - Canada

Magna International - Canada

McDonald's - US

TJX Companies - US

Ulta Beauty - US

CONSUMER STAPLES (6%)

General Mills - US

Kellogg - US

Loblaw - Canada

Mondelez International - US

PepsiCo - US

Saputo - Canada

ENERGY (7%)

Chevron - US

Enbridge - Canada

Marathon Petroleum - US

Pembina Pipeline - Canada

Suncor Energy - Canada

TC Energy- Canada

FINANCIAL SERVICES (20%)

Bank of America

Bank of Montreal - Canada

Bank of Nova Scotia - Canada

CI Financial - Canada

CIBC - Canada

Digital Realty Trust - US

IGM Financial - Canada

Intact Financial - Canada

JPMorgan Chase

Manulife Financial - Canada

RBC Financial Group - Canada

RioCan Real Estate Inv. Tr. - Canada

Sun Life Financial - Canada

TD Bank Financial Group - Canada

Truist Financial Corporation- US

HEALTH CARE (10%)

Abbott Laboratories - US

Eli Lilly - US

Johnson & Johnson - US

Medtronic - US

Merck - US

Pfizer - US

Thermo Fisher Scientific - US

INDUSTRIALS (10%)

CAE.T

CAE - Canada

Canadian National Railway - Canada CNR.T

CP.T

Canadian Pacific Railway - Canada

PAGE 2 OF 2 ETY-12252A-C-A9 ? 2021 EDWARD D. JONES & CO., L.P. ALL RIGHTS RESERVED.

2,4,10

2,4,5,6,10,13

2,4,6,10

5,6,13

2,4,5,6,10,14

11

5,6,13

2,4,5,10,13,14

5,6,13

2,4,6,10,13

11

5,6,13

2,4,6

5,10,14

Honeywell International - US

Illinois Toolworks - US

Lockheed Martin - US

Thomson Reuters - Canada

Toromont Industries - Canada

United Parcel Service - US

WSP Global - Canada - US

$

$

%

%

Important

Disclosures

Investment

Category

$10,000 Inves

ted

10 Years Ago ¡ì

Cash Dividends

Since

L-T Dividend

Grow th Estim

ate

Dividend Yield

ds

%

Annual Dividen

PEGY

L-T EP S Grow th

Estimate

Forward Est.

P/E Based on

$

Forward Est.

52-week Price

Range

(High ¨C Low)

$

EPS

Recent Price

As of 09/01/2021

Current Opinion

STOCK

TABLE

The t able below dis plays stoc k inform at ion as o f S ep tem ber 1 , 2 02 1 . S to ck i n fo rm ati o n fo r Octo ber w i l l be avai l abl e by Octo ber 3 , 2021 .

Ticker Symbol

Edward Jones

$

HON

ITW

LMT

TRI.T

TIH.T

UPS

WSP.T

BUY

BUY

BUY

HOLD

BUY

BUY

BUY

229.80

231.28

356.66

150.30

105.50

196.40

162.27

236.86

242.07

401.88

150.97

110.94

219.59

170.51

-

156.85

188.14

319.81

98.68

71.95

154.63

82.95

9.17

9.40

28.21

3.08

4.40

11.75

5.40

25.1

24.6

12.6

48.8

24.0

16.7

30.1

10

10

6

8

10

8

12

2.2

2.0

1.4

5.2

2.1

1.7

2.3

3.72

4.88

10.40

2.03

1.40

4.08

1.50

1.6

2.1

2.9

1.4

1.3

2.1

0.9

12

10

6

3

8

7

0

1887

1933

1995

1980

1969

2000

2006

63,712

64,795

66,927

69,212

71,404

39,637

93,112

G/I

G/I

G/I

G/I

G

G/I

G/I

CCL.B.T

FMC

LIN

NTR.T

BUY

BUY

BUY

BUY

72.01

94.39

313.88

76.14

75.19

123.66

316.29

80.82

- 46.22

- 87.27

- 214.14

- 47.72

3.50

7.85

11.25

5.31

20.6

12.0

27.9

14.3

9

14

13

9

2.0

0.8

1.9

1.2

0.84

1.92

4.24

2.30

1.2

2.0

1.4

3.0

9

14

13

7

1990

2006

1992

2018

135,042

33,015

39,456

NA

G/I

G

G/I

G/I

ADBE

APH

AAPL

AVGO

GIB.A.T

CSCO

IBM

MSFT

NVDA

PYPL

CRM

TXN

V

BUY

BUY

BUY

BUY

BUY

BUY

BUY

BUY

BUY

BUY

BUY

BUY

BUY

665.89

76.34

668.96 - 420.78

77.25 - 50.85

14.68

2.68

45.4

28.5

0.00

0.58

NA

2005

16.0

19.3

17.2

12.6

33.9

55.1

48.5

70.4

23.1

31.9

10

8

5

5

13

16

17

17

8

14

1.2

2.4

2.3

1.3

2.5

3.4

2.9

4.1

2.3

2.2

14.40

0.00

1.48

6.56

2.24

0.16

0.00

0.00

4.08

1.28

2.9

0.0

2.5

4.7

0.7

0.1

0.0

0.0

2.2

0.6

8

NA

4

5

8

6

NA

NA

8

12

2011

NA

2011

1916

2003

2012

NA

NA

1962

2008

268,829

72,704

130,543

198,251

60,504

50,208

11,601

143,086

735,641

NA

84,510

95,705

112,577

G/I

G/I

30.83

5.98

3.43

11.03

8.90

4.07

5.91

3.81

8.15

7.21

0.5

10

-

0.82

0.0

0.8

493.16

115.26

59.04

139.30

301.83

224.41

286.75

268.32

188.35

230.12

14

2.5

2.2

NA

27.2

18

12

EMA.T

FTS.T

BUY

BUY

59.56

57.92

3.10

2.95

19.2

19.6

6

6

1.9

2.1

2.55

2.02

4.3

3.5

4

6

1992

1972

28,886

25,792

MATERIALS (7%)

CCL Industries - Canada

FMC Corp. - US

Linde plc - US

Nutrien - Canada

TECHNOLOGY (20%)

Adobe - US

Amphenol - US

Apple - US

Broadcom - US

CGI Group - Canada

Cisco Systems - US

IBM - US

Microsoft - US

NVIDIA - US

Paypal - US

Salesforce - US

Texas Instruments - US

Visa - US

152.51

UTILITIES (4%)

Emera - Canada

Fortis - Canada

154.98 - 103.10

507.85

116.07

60.27

152.84

305.84

230.43

310.16

284.50

197.58

252.67

343.48

80.29

35.28

105.92

196.25

115.67

- 171.63

- 201.51

134.12

179.23

5.60

-

60.26 - 49.66

59.25

48.97

Required Disclosures

1.

2.

3.

4.

5.

6.

7.

8.

9.

10.

Edward Jones has managed or co-managed an

offering of this company¡¯s securities within the past 12

months.

Edward Jones has received compensation from this

company for investment banking services within the past

12 months.

Edward Jones expects to receive or intends to seek

compensation for investment banking

services within the next three months.

Edward Jones has provided investment banking

services for this company within the past 12 months.

Edward Jones has received compensation from this

company for providing non-investment banking

securities-related services within the past 12 months.

An affiliate of Edward Jones has received compensation

from this company for products or services other than

for investment banking services within the past twelve

months.

Edward Jones has provided nonsecurities services for this

company within the past 12 months.

Edward Jones has received compensation from this

company for products and services other than for

investment banking services within the past 12 months.

A member of the research analyst¡¯s household has a

financial position in this company.

The member or its affiliates have a banking/ borrowing

relationship with this company.

The table at the right lists the percent

of stocks we follow globally in each of our rating

categories. Investment banking services indicate

the percentage of those companies that have

been investment banking clients within the past 12

months. As of 9/1/21:

1.9

8

2012

G/I

G/I

G/I

G/I

G/I

G/I

G/I

G/I

G/I

G/I

G/I

G/I

G/I

Other Disclosures

11.

12.

13.

14.

15.

 PS, P/E and EPS Growth Rates are based on Funds

E

From Operations.

Edward Jones publishes research opinions on both the

bonds and common stock of this company. Edward

Jones utilizes different techniques in analyzing bonds

and common stock investments of the same company.

While bond and common stock research opinions about

the same issuing company may appear inconsistent or

contradictory, the separate opinions should be reviewed

independently from each other.

This company, its parent or an affiliate is a product

partner of Edward Jones. Edward Jones received both

standard compensation and reimbursement for certain

expenses as well as additional financial and non-cash

incentives and benefits for non-investment banking

services in connection with the sales of financial

products from the product partner within the past

twelve months.

This company, or an affiliate, is a Program Bank in

the Edward Jones Insured Bank Deposit Program.

Edward Jones transfers available cash balances in

client accounts into FDIC-insured deposit accounts at

Program Banks. Edward Jones receives a fee from each

Program Bank based upon total balances on deposit.

Edward Jones offers credit cards to its customers

through an affiliation with Elan Financial Services, a

business unit of U.S. Bancorp and U.S. Bancorp provides

Edward Jones with mutual fund related services.

Buy

Hold

Sell

Stocks

55%

45%

1%

Investment Banking Services

5%

3%

0%

Opinion Rating Definitions: BUY - We believe the valuation is attractive and total return potential is above average over the next 3-5

years compared with industry peers. HOLD - We believe the stock is fairly valued and total return potential is about average over the next

3-5 years compared with industry peers or a special situation exists, such as a merger, that warrants no action. SELL - We believe the

stock is overvalued and total return potential is below average over the next 3-5 years compared with industry peers. In some cases we

expect fundamentals to deteriorate considerably and/or a recovery is highly uncertain. FYI - For informational purposes only; factual, no

opinion. UR (Under Review) ¨C Our rating, estimates, and opinion for this company are under review and should not be relied upon for

making investment decisions until updated.

PAGE 2 OF 2 ETY-12252A-C-A9 ? 2021 EDWARD D. JONES & CO., L.P. ALL RIGHTS RESERVED.

Stock Prices are as of September 1, 2021. Canadian stock information is in Canadian dollars. U.S.

stock information is in U.S. dollars. The S&P/TSE 60 and S&P/TSE Composite indexes are not managed

and are unavailable for direct investment. For more up-to-date prices, contact your financial advisor.

52-week price range for period prior to September 1, 2021.

¡ì $10,000 invested 10 years ago now worth¨C This column shows the growth rate of a hypothetical

$10,000 investment in each company 10 years ago with dividends reinvested for the period ended

September 1, 2021. These figures do reflect spinoff activity. This column does not imply that

Edward Jones carried a recommendation on this security during this period of time. Past

performance is not a guarantee of future results.

L-T EPS Growth Est. ¨C Our long-term earnings growth estimate is our expectation for

growth over the course of a full economic cycle. This "normalized" figure avoids distortions

that can occur if beginning- or ending-year results are impacted by one-time items or

extreme peaks or troughs within the cycle.

Investment Category ¡ª Growth & Income (G/I) - Large-cap companies, as well as REITs

and utilities. Growth (G) ¨C Small- and mid-cap companies, excluding REITs and utilities.

Aggressive (A) - Micro-cap companies, companies with share prices below $4, stocks

restricted by Research, and emerging-market stocks.

Companies in bold are on the Canadian Equity Buy List. Dividends may be increased,

decreased or eliminated at any point without notice.

Due to the size and scope of the companies listed in this report, Edward Jones does not

consider any analyst¡¯s visit to these companies¡¯ sites as having allowed the analyst to

observe these companies¡¯ material operations.

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