Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $2.137B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA SUSTAINABL | 1,563,880 | $147M | 6.9% | $93.95 | $78.05 | +20.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,976,937 | $128M | 6.0% | $64.70 | $53.24 | +21.6% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 676,531 | $80.31M | 3.8% | $118.71 * | $76.97 | +45.5% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 1,398,234 | $77.59M | 3.6% | $55.49 * | $13.06 | +88.5% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 807,492 | $73.1M | 3.4% | $90.53 * | $55.65 | +42.9% | COM | 063671101 |
| ENB | ENBRIDGE INC | 1,858,116 | $72.57M | 3.4% | $39.06 * | $24.78 | +29.4% | COM | 29250N105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,024,232 | $66.2M | 3.1% | $64.63 | $57.18 | +13.1% | COM | 76131D103 |
| GIB | CGI INC | 743,886 | $64.08M | 3.0% | $86.14 | $80.27 | +6.7% | CL A SUB VTG | 12532H104 |
| BN | BROOKFIELD CORP | 1,848,348 | $58.09M | 2.7% | $31.43 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| — | CANADIAN PAC RY LTD | 760,948 | $56.69M | 2.7% | $74.50 | $99.97 | — | COM | 13645T100 |
| OTEX | OPEN TEXT CORP | 1,820,130 | $53.89M | 2.5% | $29.61 * | $38.66 | -30.2% | COM | 683715106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,068,883 | $52.33M | 2.4% | $48.96 * | $38.58 | +6.9% | COM | 064149107 |
| TRP | TC ENERGY CORP | 1,089,088 | $43.39M | 2.0% | $39.84 * | $38.89 | -11.7% | COM | 87807B107 |
| AZN | ASTRAZENECA PLC | 566,911 | $38.44M | 1.8% | $67.80 | $46.23 | — | SPONSORED ADR | 046353108 |
| — | RITCHIE BROS AUCTIONEERS | 665,212 | $38.4M | 1.8% | $57.72 | $59.64 | — | COM | 767744105 |
| MSFT | MICROSOFT CORP | 158,292 | $37.96M | 1.8% | $239.82 * | $151.03 | +55.1% | COM | 594918104 |
| NTR | NUTRIEN LTD | 505,487 | $36.88M | 1.7% | $72.95 * | $36.74 | +80.1% | COM | 67077M108 |
| STN | STANTEC INC | 769,454 | $36.84M | 1.7% | $47.88 | $29.84 | — | COM | 85472N109 |
| — | THOMSON REUTERS CORP. | 319,641 | $36.44M | 1.7% | $114.00 | $104.28 | — | COM NEW | 884903709 |
| SU | SUNCOR ENERGY INC NEW | 1,117,511 | $35.42M | 1.7% | $31.70 * | $19.96 | +41.9% | COM | 867224107 |
| V | VISA INC | 168,704 | $35.05M | 1.6% | $207.76 * | $199.15 | +2.0% | COM CL A | 92826C839 |
| FTS | FORTIS INC | 789,901 | $31.59M | 1.5% | $39.99 * | $31.99 | +11.2% | COM | 349553107 |
| WCN | WASTE CONNECTIONS INC | 234,072 | $31.01M | 1.5% | $132.46 | $126.72 | +2.6% | COM | 94106B101 |
| TU | TELUS CORPORATION | 1,558,367 | $30.05M | 1.4% | $19.28 | $18.58 | +3.9% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 1,635,146 | $29.14M | 1.4% | $17.82 | $17.50 | +1.9% | COM | 56501R106 |
| LMT | LOCKHEED MARTIN CORP | 59,511 | $28.95M | 1.4% | $486.49 * | $365.10 | +22.8% | COM | 539830109 |
| CMS | CMS ENERGY CORP | 453,156 | $28.7M | 1.3% | $63.33 * | $55.00 | +4.6% | COM | 125896100 |
| ADI | ANALOG DEVICES INC | 173,649 | $28.48M | 1.3% | $164.03 * | $140.99 | +10.4% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 304,771 | $28.4M | 1.3% | $93.19 * | $56.52 | +47.0% | COM | 126650100 |
| FNV | FRANCO NEV CORP | 207,238 | $28.23M | 1.3% | $136.22 * | $115.74 | +14.7% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 155,923 | $27.54M | 1.3% | $176.65 * | $119.79 | +34.6% | COM | 478160104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 674,926 | $27.28M | 1.3% | $40.42 * | $37.50 | -5.4% | COM | 136069101 |
| SHOP | SHOPIFY INC | 771,813 | $26.78M | 1.3% | $34.69 | $42.79 | -18.9% | CL A | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 462,763 | $24.03M | 1.1% | $51.93 * | $44.58 | +8.8% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,248 | $21.06M | 1.0% | $550.69 | $554.13 | -1.5% | COM | 883556102 |
| CB | CHUBB LIMITED | 92,839 | $20.48M | 1.0% | $220.60 * | $136.03 | +56.3% | COM | H1467J104 |
| ZTS | ZOETIS INC | 138,633 | $20.32M | 1.0% | $146.55 * | $143.20 | -0.9% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 230,906 | $19.3M | 0.9% | $83.60 * | $58.08 | +31.9% | COM | 65339F101 |
| SLF | SUN LIFE FINANCIAL INC. | 411,940 | $19.11M | 0.9% | $46.39 | $47.40 | -2.1% | COM | 866796105 |
| DG | DOLLAR GEN CORP NEW | 74,649 | $18.38M | 0.9% | $246.25 * | $188.53 | +23.4% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 154,531 | $18.23M | 0.9% | $118.00 * | $42.57 | +151.4% | COM | 20825C104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 598,223 | $17.12M | 0.8% | $28.61 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| — | GRANITE REAL ESTATE INVT TR | 326,891 | $16.67M | 0.8% | $50.98 | $46.33 | — | UNIT 99/99/9999 | 387437114 |
| ROST | ROSS STORES INC | 140,596 | $16.32M | 0.8% | $116.07 * | $88.67 | +26.7% | COM | 778296103 |
| CHD | CHURCH & DWIGHT CO INC | 185,204 | $14.93M | 0.7% | $80.61 * | $73.94 | +5.2% | COM | 171340102 |
| CIGI | COLLIERS INTL GROUP INC | 157,862 | $14.49M | 0.7% | $91.80 | $68.79 | +32.8% | SUB VTG SHS | 194693107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 422,335 | $14.27M | 0.7% | $33.80 | $32.45 | +4.2% | COM | 90984P303 |
| CVE | CENOVUS ENERGY INC | 721,298 | $13.98M | 0.7% | $19.39 * | $17.67 | +1.8% | COM | 15135U109 |
| — | NUVEI CORPORATION | 523,904 | $13.3M | 0.6% | $25.40 | $70.64 | — | SUB VTG SHS | 67079A102 |
| EMR | EMERSON ELEC CO | 137,307 | $13.19M | 0.6% | $96.06 * | $86.64 | +4.5% | COM | 291011104 |
| STGW | STAGWELL INC | 1,973,866 | $12.26M | 0.6% | $6.21 | $8.50 | -26.9% | COM CL A | 85256A109 |
| — | BARRICK GOLD CORP | 710,501 | $12.17M | 0.6% | $17.13 | $24.59 | — | COM | 067901108 |
| APD | AIR PRODS & CHEMS INC | 38,649 | $11.91M | 0.6% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| BCE | BCE INC | 268,765 | $11.8M | 0.6% | $43.91 * | $37.26 | -6.1% | COM NEW | 05534B760 |
| PG | PROCTER AND GAMBLE CO | 58,526 | $8.87M | 0.4% | $151.56 * | $126.67 | +10.9% | COM | 742718109 |
| RCI | ROGERS COMMUNICATIONS INC | 187,911 | $8.788M | 0.4% | $46.77 | $47.07 | -0.5% | CL B | 775109200 |
| MELI | MERCADOLIBRE INC | 9,814 | $8.305M | 0.4% | $846.24 | $1070.66 | -21.0% | COM | 58733R102 |
| PHM | PULTE GROUP INC | 174,260 | $7.934M | 0.4% | $45.53 * | $40.85 | +8.8% | COM | 745867101 |
| CCI | CROWN CASTLE INC | 53,993 | $7.324M | 0.3% | $135.64 * | $138.77 | -17.1% | COM | 22822V101 |
| — | TRICON RESIDENTIAL INC | 907,869 | $6.995M | 0.3% | $7.71 | $14.44 | — | COM NPV | 89612W102 |
| PYPL | PAYPAL HLDGS INC | 94,163 | $6.706M | 0.3% | $71.22 | $131.57 | -46.0% | COM | 70450Y103 |
| — | TELUS INTL CDA INC | 323,933 | $6.39M | 0.3% | $19.73 | $27.68 | — | SUB VTG SHS | 87975H100 |
| PXH | INVESCO EXCH TRADED FD TR II | 347,942 | $6.131M | 0.3% | $17.62 | $19.40 | -9.2% | FTSE RAFI EMNG | 46138E727 |
| MGA | MAGNA INTL INC | 105,438 | $5.919M | 0.3% | $56.13 * | $52.49 | -4.3% | COM | 559222401 |
| TSLA | TESLA INC | 46,074 | $5.675M | 0.3% | $123.18 | $217.01 | -43.2% | COM | 88160R101 |
| RIO | RIO TINTO PLC | 75,891 | $5.403M | 0.3% | $71.20 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| PBA | PEMBINA PIPELINE CORP | 156,461 | $5.307M | 0.2% | $33.92 * | $23.59 | +25.1% | COM | 706327103 |
| CRM | SALESFORCE INC | 36,123 | $4.79M | 0.2% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| WFG | WEST FRASER TIMBER CO LTD | 63,631 | $4.591M | 0.2% | $72.16 | $84.26 | -14.2% | COM | 952845105 |
| FNDX | SCHWAB STRATEGIC TR | 83,978 | $4.488M | 0.2% | $53.44 * | $18.44 | -3.4% | SCHWAB FDT US LG | 808524771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.75M | 0.2% | $468711.25 | $302764.90 | +54.8% | CL A | 084670108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,975 | $3.72M | 0.2% | $155.15 * | $31.34 | -1.0% | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 27,926 | $3.628M | 0.2% | $129.93 | $101.77 | +25.8% | COM | 037833100 |
| NDAQ | NASDAQ INC | 53,070 | $3.256M | 0.2% | $61.35 * | $54.94 | +7.0% | COM | 631103108 |
| FTV | FORTIVE CORP | 49,729 | $3.195M | 0.1% | $64.25 * | $53.23 | -10.2% | COM | 34959J108 |
| CCJ | CAMECO CORP | 135,000 | $3.058M | 0.1% | $22.65 | $11.69 | +92.8% | COM | 13321L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,574 | $2.983M | 0.1% | $152.42 * | $141.20 | +1.0% | COM | 030420103 |
| AIG | AMERICAN INTL GROUP INC | 43,875 | $2.775M | 0.1% | $63.24 * | $35.73 | +65.6% | COM NEW | 026874784 |
| GLD | SPDR GOLD TR | 16,004 | $2.715M | 0.1% | $169.64 | $133.00 | +27.6% | GOLD SHS | 78463V107 |
| T | AT&T INC | 132,803 | $2.445M | 0.1% | $18.41 * | $16.00 | -2.8% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,168 | $2.437M | 0.1% | $134.13 * | $118.04 | +8.1% | COM | 11133T103 |
| PXF | INVESCO EXCH TRADED FD TR II | 55,737 | $2.315M | 0.1% | $41.54 | $44.04 | -5.7% | FTSE RAFI DEV | 46138E743 |
| — | SHAW COMMUNICATIONS INC | 62,702 | $1.805M | 0.1% | $28.79 | $24.32 | — | CL B CONV | 82028K200 |
| VOO | VANGUARD INDEX FDS | 4,956 | $1.741M | 0.1% | $351.34 | $327.99 | +7.1% | S&P 500 ETF SHS | 922908363 |
| — | ENERPLUS CORP | 84,683 | $1.494M | 0.1% | $17.64 | $12.68 | — | COM | 292766102 |
| FNDF | SCHWAB STRATEGIC TR | 47,505 | $1.381M | 0.1% | $29.07 | $32.11 | -9.5% | SCHWB FDT INT LG | 808524755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,233 | $1.209M | 0.1% | $74.49 | $46.35 | +60.7% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 13,600 | $1.2M | 0.1% | $88.23 | $106.23 | -17.6% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,846 | $1.127M | 0.1% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 11,040 | $980K | 0.0% | $88.73 | $107.67 | -18.2% | CAP STK CL C | 02079K107 |
| EWJ | ISHARES INC | 17,190 | $936K | 0.0% | $54.44 | $52.65 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| VB | VANGUARD INDEX FDS | 5,046 | $926K | 0.0% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| XVV | ISHARES TR | 31,917 | $908K | 0.0% | $28.43 | $27.18 | +4.6% | ESG SCRND S&P500 | 46436E569 |
| ACWI | ISHARES TR | 9,940 | $844K | 0.0% | $84.88 | $89.76 | -5.4% | MSCI ACWI ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 4,230 | $809K | 0.0% | $191.19 | $202.34 | -5.5% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 7,624 | $740K | 0.0% | $97.00 | $113.79 | -14.8% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 4,100 | $736K | 0.0% | $179.49 * | $96.10 | +64.7% | COM | 166764100 |
| DOO | BRP INC | 9,645 | $735K | 0.0% | $76.19 * | $55.81 | +32.8% | COM SUN VTG | 05577W200 |
| MDLZ | MONDELEZ INTL INC | 10,847 | $723K | 0.0% | $66.65 * | $48.21 | +27.6% | CL A | 609207105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,510 | $711K | 0.0% | $283.27 | $290.89 | -2.6% | COM | 83417M104 |
| JPM | JPMORGAN CHASE & CO | 5,270 | $707K | 0.0% | $134.10 * | $91.88 | +35.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 8,380 | $704K | 0.0% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| — | WOLFSPEED INC | 10,080 | $696K | 0.0% | $69.04 | $112.48 | — | COM | 977852102 |
| AQN | ALGONQUIN PWR UTILS CORP | 105,247 | $685K | 0.0% | $6.51 * | $10.13 | -44.5% | COM | 015857105 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $685K | 0.0% | $49.98 | $37.69 | +30.7% | COM | 595112103 |
| C | CITIGROUP INC | 15,000 | $678K | 0.0% | $45.23 * | $48.78 | -16.9% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 18,615 | $651K | 0.0% | $34.97 * | $28.93 | +9.8% | CL A | 20030N101 |
| LQD | ISHARES TR | 6,167 | $650K | 0.0% | $105.43 | $131.10 | -19.6% | IBOXX INV CP ETF | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,385 | $631K | 0.0% | $55.44 | $52.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,832 | $613K | 0.0% | $24.67 | $21.64 | +14.0% | CL A | 82489W107 |
| SHV | ISHARES TR | 5,562 | $611K | 0.0% | $109.89 | $110.23 | -0.3% | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,972 | $609K | 0.0% | $308.90 | $235.22 | +31.3% | CL B NEW | 084670702 |
| ENPH | ENPHASE ENERGY INC | 2,254 | $597K | 0.0% | $264.96 | $179.32 | +47.8% | COM | 29355A107 |
| USMV | ISHARES TR | 8,235 | $594K | 0.0% | $72.14 | $67.61 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| RELX | RELX PLC | 19,917 | $552K | 0.0% | $27.72 | $24.78 | +11.9% | SPONSORED ADR | 759530108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,718 | $524K | 0.0% | $140.89 * | $95.17 | +32.7% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 15,369 | $509K | 0.0% | $33.12 * | $23.26 | +31.6% | COM | 060505104 |
| BIL | SPDR SER TR | 4,850 | $444K | 0.0% | $91.47 | $91.46 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| IMO | IMPERIAL OIL LTD | 9,000 | $438K | 0.0% | $48.67 * | $19.43 | +131.8% | COM NEW | 453038408 |
| ISTB | ISHARES TR | 9,000 | $418K | 0.0% | $46.44 | $47.51 | -2.3% | CORE 1 5 YR USD | 46432F859 |
| FNDA | SCHWAB STRATEGIC TR | 8,576 | $401K | 0.0% | $46.72 * | $27.55 | -15.2% | SCHWAB FDT US SC | 808524763 |
| COST | COSTCO WHSL CORP NEW | 866 | $395K | 0.0% | $456.50 * | $206.65 | +112.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 4,461 | $388K | 0.0% | $86.88 * | $145.59 | -41.7% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 2,410 | $383K | 0.0% | $158.80 | $157.50 | +0.8% | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 820 | $352K | 0.0% | $428.76 * | $198.96 | +106.7% | COM | 244199105 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $351K | 0.0% | $5.85 | $4.68 | — | COM | 845467109 |
| VTV | VANGUARD INDEX FDS | 2,475 | $347K | 0.0% | $140.34 | $125.37 | +12.0% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 8,100 | $334K | 0.0% | $41.29 * | $23.04 | +65.7% | COM | 949746101 |
| TBT | PROSHARES TR | 10,000 | $325K | 0.0% | $32.50 | $26.87 | +20.9% | PSHS ULTSH 20YRS | 74347B201 |
| BRAG | BRAGG GAMING GROUP INC | 80,105 | $310K | 0.0% | $3.87 | $4.96 | -22.4% | COM NEW | 104833306 |
| MTUM | ISHARES TR | 2,000 | $292K | 0.0% | $145.93 | $165.34 | -11.7% | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 3,112 | $289K | 0.0% | $92.75 | $108.76 | -14.7% | MBS ETF | 464288588 |
| — | ACUITYADS HLDGS INC | 180,210 | $278K | 0.0% | $1.54 | $5.13 | — | COM | 00510L106 |
| USB | US BANCORP DEL | 6,122 | $267K | 0.0% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,738 | $263K | 0.0% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,950 | $256K | 0.0% | $14.28 | $70.03 | — | SUB VTG SHS | 53229C107 |
| EWC | ISHARES INC | 7,750 | $254K | 0.0% | $32.73 | $38.47 | -14.9% | MSCI CDA ETF | 464286509 |
| GIS | GENERAL MLS INC | 3,000 | $252K | 0.0% | $83.85 * | $55.25 | +35.9% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 3,202 | $249K | 0.0% | $77.72 * | $92.23 | -23.0% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 932 | $248K | 0.0% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| BTG | B2GOLD CORP | 69,000 | $245K | 0.0% | $3.55 * | $4.96 | -36.1% | COM | 11777Q209 |
| SONY | SONY GROUP CORPORATION | 3,061 | $233K | 0.0% | $76.28 | $114.71 | -33.5% | SPONSORED ADR | 835699307 |
| SYK | STRYKER CORPORATION | 950 | $232K | 0.0% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 3,007 | $229K | 0.0% | $76.14 * | $27.57 | +34.5% | CL A | 032095101 |
| SNY | SANOFI | 4,510 | $218K | 0.0% | $48.43 | $51.17 | -5.4% | SPONSORED ADR | 80105N105 |
| NEM | NEWMONT CORP | 4,509 | $212K | 0.0% | $47.11 * | $40.82 | +6.6% | COM | 651639106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,313 | $210K | 0.0% | $18.60 | $17.33 | — | TR UNIT | 85208R101 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $202K | 0.0% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| LYG | LLOYDS BANKING GROUP PLC | 71,029 | $156K | 0.0% | $2.20 | $2.56 | -13.9% | SPONSORED ADR | 539439109 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 224,550 | $123K | 0.0% | $0.55 * | $6.94 | -90.4% | COM | 29385B109 |
| QS | QUANTUMSCAPE CORP | 21,517 | $122K | 0.0% | $5.67 | $16.52 | -65.7% | COM CL A | 74767V109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 42,553 | $108K | 0.0% | $2.53 | $2.31 | +9.4% | SPONSORED ADS | 40053W101 |
| — | AURORA CANNABIS INC | 35,697 | $32,930 | 0.0% | $0.92 | $9.31 | — | COM | 05156X884 |
| — | REUNION NEUROSCIENCE INC | 20,000 | $17,570 | 0.0% | $0.88 | $1.45 | — | COM | 76134G103 |