STOCK

S&P / TSX Composite

$

$

20150.87

-

20897.57

$

$

%

%

$

17,336

15418.46

1446.70

13.9

6

1.6

538.85

2.67

0

BUY

BUY

BUY

BUY

BUY

HOLD

HOLD

BUY

78.53

104.53 - 71.19

2730.86 2925.08 - 1433.23

27.16

33.88 - 26.35

63.24

67.08 - 52.52

74.13

86.38 - 44.50

58.82

67.59 - 52.15

36.96

37.58 - 21.50

27.80

29.99 - 22.50

4.23

111.54

3.33

3.39

6.98

4.01

1.63

1.36

18.6

24.5

8.2

18.7

10.6

14.7

22.7

20.4

11

15

4

4

7

4

NA

5

1.6

1.6

0.7

2.0

1.0

2.0

0.0

2.2

0.47

0.00

2.08

3.50

2.80

2.00

1.19

1.26

0.6

0.0

7.7

5.5

3.8

3.4

3.2

4.5

8

NA

0

4

5

0

0

5

2010

NA

1984

1881

1986

2003

1982

1993

71,888

105,942

16,743

27,002

27,217

23,435

27,040

33,199

AMZN

CTC.A.T

DOL.T

GIL.T

MG.T

MCD

TJX

ULTA

BUY

HOLD

BUY

BUY

BUY

BUY

BUY

BUY

3283.26 3773.08 - 2881.00

176.86 213.85 - 133.76

54.44

60.87 - 45.42

46.94

50.43 - 26.22

97.05

126.00 - 60.82

242.93 248.90 - 202.73

66.61

76.16 - 50.06

368.03 414.98 - 200.50

77.00

13.00

2.20

2.82

11.64

9.40

3.30

17.00

42.6

13.6

24.7

16.6

8.3

25.8

20.2

21.6

30

8

14

9

9

8

11

13

1.4

1.3

1.7

1.6

0.7

2.5

1.6

1.7

0.00

4.70

0.20

0.76

2.18

5.52

1.04

0.00

0.0

2.7

0.4

1.6

2.2

2.3

1.6

0.0

NA

10

10

2

7

7

11

NA

NA

1996

2011

NA

2010

1976

2020

NA

151,841

38,435

94,680

38,598

70,698

36,800

54,407

59,808

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

60.62

63.87

86.45

58.21

150.95

32.06

64.65

68.60

92.00

65.60

159.63

42.42

- 53.96

- 56.61

- 60.86

- 52.51

- 128.32

- 31.59

3.83

4.33

5.50

3.12

6.70

1.68

15.8

14.8

15.7

18.7

22.5

19.1

7

6

7

8

8

8

1.5

1.5

1.8

1.8

2.1

1.9

2.04

2.32

1.46

1.40

4.30

0.72

3.4

3.6

1.7

2.4

2.8

2.2

4

4

6

10

8

3

1928

1923

1956

2012

1952

1998

22,084

16,569

32,795

32,441

32,704

18,388

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

104.33

50.55

63.56

40.49

26.47

61.48

113.11

51.34

64.84

41.67

31.38

65.44

-

65.16

35.80

26.56

26.77

14.28

50.61

6.90

6.81

3.30

3.15

3.00

3.68

15.1

7.4

19.3

12.9

8.8

16.7

5

6

6

5

3

6

1.5

0.6

2.0

1.1

1.4

1.4

5.36

3.34

2.32

2.52

0.84

3.48

5.1

6.6

3.7

6.2

3.2

5.7

4

6

4

3

3

6

1912

1952

2011

1998

1990

1964

16,940

23,970

64,061

26,942

13,307

22,561

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

43.08

127.31

78.65

25.82

142.18

145.06

45.30

166.96

167.13

24.55

126.11

21.83

65.06

85.37

60.22

44.04

132.35

82.35

26.99

152.84

168.30

47.89

178.28

169.30

27.68

134.23

23.13

67.26

89.12

62.69

-

23.12

75.92

53.92

14.91

96.42

124.65

28.88

131.94

95.09

17.58

90.75

14.03

51.59

57.44

37.86

3.10

12.00

7.80

3.20

13.85

7.00

4.30

11.65

12.15

3.45

10.85

1.65

6.40

8.00

4.70

13.9

10.6

10.1

8.1

10.3

20.7

10.5

14.3

13.8

7.1

11.6

13.2

10.2

10.7

12.8

7

7

7

8

5

NA

5

8

7

10

7

4

9

7

8

1.6

1.0

0.9

0.7

1.1

0.0

1.1

1.4

1.5

0.5

1.1

1.6

0.8

1.0

1.1

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

1.9

3.3

4.6

2.8

4.1

3.2

5.0

2.0

2.4

4.6

3.4

4.4

3.4

3.7

3.2

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

81,079

33,176

23,058

18,951

31,349

39,751

17,899

37,396

73,248

30,170

39,071

14,820

39,304

33,529

38,513

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

117.21

229.59

160.47

127.31

81.40

42.93

572.72

129.70

275.87

179.92

135.89

84.34

51.86

616.93

-

103.13

129.21

133.65

98.94

68.38

32.78

433.01

4.70

8.49

10.49

5.71

6.15

3.50

21.00

24.9

27.0

15.3

22.3

13.2

12.3

27.3

11

14

7

8

8

9

14

2.0

1.7

1.6

2.2

1.2

1.0

1.9

1.80

3.40

4.24

2.52

2.60

1.56

1.04

1.5

1.5

2.6

2.0

3.2

3.6

0.2

11

14

6

8

8

4

12

1926

1885

1944

1977

1935

1901

2012

59,091

82,616

33,508

47,785

36,288

36,982

118,040

G/I

G/I

G/I

G/I

G/I

G/I

G/I

BUY

HOLD

BUY

37.98

149.09

83.81

39.75 - 19.92

161.15 - 125.00

100.00 - 78.36

0.98

6.72

4.49

38.8

22.2

18.7

8

8

8

4.8

2.3

2.1

0.00

2.46

0.76

0.0

1.7

0.9

NA

8

0

NA

1996

2002

44,641

50,461

91,900

G

G/I

G/I

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 10/01/2021

Current Opinion

STOCK

TABLE

The t able below displays s tock inform at ion as o f Octo ber 1 , 2 02 1 . S to ck i n fo rm ati o n fo r Novem ber w i l l be avai l abl e by Novem ber 3 , 2021 .

Ticker Symbol

Edward Jones

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

G/I

G/I

G/I

G/I

G

G/I

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-A10 ? 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 10/01/2021

Current Opinion

STOCK

TABLE

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

Ticker Symbol

Edward Jones

$

HON

ITW

LMT

TRI.T

TIH.T

UPS

WSP.T

BUY

BUY

BUY

HOLD

BUY

BUY

BUY

215.65

206.87

347.80

139.27

105.54

181.49

153.74

236.86

242.07

396.99

152.03

110.94

219.59

170.51

-

159.42

188.14

319.81

99.11

78.02

154.76

82.95

9.17

9.40

28.21

3.08

4.40

11.75

5.40

23.5

22.0

12.3

45.2

24.0

15.4

28.5

10

10

6

8

10

8

12

2.0

1.8

1.3

4.8

2.1

1.5

2.2

3.92

4.88

11.20

2.03

1.40

4.08

1.50

1.8

2.4

3.2

1.5

1.3

2.2

1.0

10

10

6

3

8

7

0

1887

1933

1995

1980

1969

2000

2006

63,833

62,820

65,633

67,859

77,971

38,669

102,415

G/I

G/I

G/I

G/I

G

G/I

G/I

CCL.B.T

FMC

LIN

NTR.T

BUY

BUY

BUY

BUY

65.70

92.25

297.85

84.91

75.19

123.66

317.03

85.28

- 50.30

- 87.27

- 214.14

- 49.88

3.50

7.85

11.35

5.31

18.8

11.8

26.2

16.0

9

14

11

9

1.8

0.7

2.1

1.4

0.84

1.92

4.24

2.30

1.3

2.1

1.4

2.7

9

14

11

7

1990

2006

1992

2018

132,518

34,944

39,256

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

577.47

74.61

673.88 - 420.78

77.69 - 53.49

14.56

2.68

39.7

27.8

18

12

2.2

2.2

0.00

0.58

0.0

0.8

NA

10

2005

G/I

G/I

487.35

107.93

55.14

143.32

289.10

207.42

264.65

275.26

193.79

230.46

-

30.83

5.98

3.43

12.15

8.90

4.07

5.91

3.85

8.15

7.21

15.8

18.0

16.1

11.8

32.5

51.0

44.8

71.5

23.8

32.0

10

8

6

5

13

16

17

17

8

14

1.2

2.3

1.8

1.2

2.3

3.2

2.6

4.2

2.3

2.2

14.40

0.00

1.48

6.56

2.48

0.16

0.00

0.00

4.60

1.28

3.0

0.0

2.7

4.6

0.9

0.1

0.0

0.0

2.4

0.6

8

NA

4

5

8

6

NA

NA

8

12

2011

1962

2008

238,920

80,004

122,010

189,497

54,759

47,860

11,626

144,319

721,797

NA

96,346

94,478

115,387

EMA.T

FTS.T

BUY

BUY

57.43

55.93

3.10

2.95

18.5

19.0

6

6

1.7

1.9

2.65

2.14

4.6

3.8

4

6

1992

1972

27,586

24,634

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

142.65

UTILITIES (4%)

Emera - Canada

Fortis - Canada

157.26 - 107.32

510.70

116.88

60.27

152.84

305.84

230.43

310.16

286.36

200.92

252.67

344.42

80.29

35.28

105.92

199.62

115.67

- 174.81

- 201.51

140.84

179.23

5.60

-

60.26 - 49.66

59.25

48.97

25.5

14

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 10/1/21:

1.7

0.88

0.6

8

2012

2011

1916

2003

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%

44%

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-A10 ? 2021 EDWARD D. JONES & CO., L.P. ALL RIGHTS RESERVED.

Stock Prices are as of October 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 October 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

October 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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