CIDEL ASSET MANAGEMENT INC Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001621915 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $2.179B (99.9% shares, 0.1% debt)

Holdings (150)

RY ROYAL BK CDA SUSTAINABL 6.8%
Value $149M Shares 1,558,428 Share Price $95.50 Est. Cost/Share $78.05 Unrealized @ Report Date +22.5%
TD TORONTO DOMINION BK ONT 5.3%
Value $116M Shares 1,937,320 Share Price $59.81 Est. Cost/Share $53.24 Unrealized @ Report Date +12.5%
CNI CANADIAN NATL RY CO 3.7%
Value $80.21M Shares 680,670 Share Price $117.83 * Est. Cost/Share $76.97 Unrealized @ Report Date +45.1%
CNQ CANADIAN NAT RES LTD 3.5%
Value $77.26M Shares 1,398,015 Share Price $55.26 * Est. Cost/Share $13.06 Unrealized @ Report Date +90.4%
OTEX OPEN TEXT CORP 3.5%
Value $77.17M Shares 2,003,327 Share Price $38.52 * Est. Cost/Share $38.01 Unrealized @ Report Date -7.0%
GIB CGI INC 3.3%
Value $71.52M Shares 743,094 Share Price $96.24 Est. Cost/Share $80.27 Unrealized @ Report Date +19.3%
ENB ENBRIDGE INC 3.3%
Value $71.45M Shares 1,876,497 Share Price $38.08 * Est. Cost/Share $24.78 Unrealized @ Report Date +28.3%
BMO BANK MONTREAL QUE 3.3%
Value $71.24M Shares 800,847 Share Price $88.95 * Est. Cost/Share $55.65 Unrealized @ Report Date +42.0%
QSR RESTAURANT BRANDS INTL INC 3.2%
Value $68.79M Shares 1,026,083 Share Price $67.04 Est. Cost/Share $57.18 Unrealized @ Report Date +17.4%
BN BROOKFIELD CORP 2.7%
Value $59.7M Shares 1,834,936 Share Price $32.53 * Est. Cost/Share $21.90 Unrealized @ Report Date -2.7%
— CANADIAN PAC RY LTD 2.7%
Value $59.19M Shares 769,658 Share Price $76.90 Est. Cost/Share $99.71 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 2.5%
Value $53.73M Shares 1,068,231 Share Price $50.30 * Est. Cost/Share $38.58 Unrealized @ Report Date +11.7%
— THOMSON REUTERS CORP. 2.1%
Value $46.54M Shares 358,207 Share Price $129.93 Est. Cost/Share $107.04 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.1%
Value $45.34M Shares 157,282 Share Price $288.30 * Est. Cost/Share $151.03 Unrealized @ Report Date +86.9%
STN STANTEC INC 1.8%
Value $39.03M Shares 668,572 Share Price $58.38 Est. Cost/Share $29.84 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 1.8%
Value $38.63M Shares 687,496 Share Price $56.19 Est. Cost/Share $59.53 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 1.8%
Value $38.56M Shares 555,476 Share Price $69.41 Est. Cost/Share $46.23 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 1.7%
Value $37.89M Shares 2,067,427 Share Price $18.32 Est. Cost/Share $17.82 Unrealized @ Report Date +3.0%
V VISA INC 1.7%
Value $37.67M Shares 167,073 Share Price $225.46 * Est. Cost/Share $199.15 Unrealized @ Report Date +10.9%
TRP TC ENERGY CORP 1.7%
Value $37.66M Shares 969,588 Share Price $38.84 * Est. Cost/Share $38.89 Unrealized @ Report Date -12.5%
SHOP SHOPIFY INC 1.7%
Value $37.07M Shares 774,134 Share Price $47.88 Est. Cost/Share $42.79 Unrealized @ Report Date +12.0%
ADI ANALOG DEVICES INC 1.6%
Value $35.83M Shares 181,697 Share Price $197.22 * Est. Cost/Share $142.29 Unrealized @ Report Date +32.2%
FNV FRANCO NEV CORP 1.6%
Value $35.38M Shares 242,910 Share Price $145.66 * Est. Cost/Share $118.67 Unrealized @ Report Date +19.8%
SU SUNCOR ENERGY INC NEW 1.6%
Value $35.04M Shares 1,130,047 Share Price $31.00 * Est. Cost/Share $20.06 Unrealized @ Report Date +39.7%
FTS FORTIS INC 1.5%
Value $33.61M Shares 791,734 Share Price $42.45 * Est. Cost/Share $31.99 Unrealized @ Report Date +19.3%
WCN WASTE CONNECTIONS INC 1.5%
Value $32.36M Shares 232,823 Share Price $138.99 Est. Cost/Share $126.72 Unrealized @ Report Date +7.8%
TU TELUS CORPORATION 1.4%
Value $30.32M Shares 1,529,213 Share Price $19.82 Est. Cost/Share $18.58 Unrealized @ Report Date +6.9%
CMS CMS ENERGY CORP 1.4%
Value $29.56M Shares 481,658 Share Price $61.38 * Est. Cost/Share $55.07 Unrealized @ Report Date +2.1%
AEM AGNICO EAGLE MINES LTD 1.3%
Value $28.36M Shares 557,132 Share Price $50.91 * Est. Cost/Share $45.17 Unrealized @ Report Date +6.2%
CM CANADIAN IMPERIAL BK COMM TO 1.3%
Value $28.33M Shares 668,972 Share Price $42.35 * Est. Cost/Share $37.50 Unrealized @ Report Date +0.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $24.24M Shares 156,377 Share Price $155.00 * Est. Cost/Share $119.79 Unrealized @ Report Date +19.0%
— NUVEI CORPORATION 1.1%
Value $23.37M Shares 537,238 Share Price $43.51 Est. Cost/Share $69.96 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 1.0%
Value $22.6M Shares 47,798 Share Price $472.73 * Est. Cost/Share $365.10 Unrealized @ Report Date +20.1%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $22.14M Shares 38,421 Share Price $576.37 Est. Cost/Share $554.13 Unrealized @ Report Date +3.2%
J JACOBS SOLUTIONS INC 1.0%
Value $21.82M Shares 185,681 Share Price $117.51 * Est. Cost/Share $97.30 Unrealized @ Report Date -2.5%
ZTS ZOETIS INC 0.9%
Value $20.68M Shares 124,267 Share Price $166.44 * Est. Cost/Share $143.20 Unrealized @ Report Date +12.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.9%
Value $19.91M Shares 608,696 Share Price $32.71 * Est. Cost/Share $27.13 Unrealized @ Report Date +9.6%
CHD CHURCH & DWIGHT CO INC 0.9%
Value $19.83M Shares 224,269 Share Price $88.41 * Est. Cost/Share $75.11 Unrealized @ Report Date +14.0%
DG DOLLAR GEN CORP NEW 0.9%
Value $18.78M Shares 89,220 Share Price $210.46 * Est. Cost/Share $192.38 Unrealized @ Report Date +3.4%
NTR NUTRIEN LTD 0.9%
Value $18.55M Shares 251,572 Share Price $73.75 * Est. Cost/Share $36.74 Unrealized @ Report Date +83.5%
CIGI COLLIERS INTL GROUP INC 0.8%
Value $17.84M Shares 169,313 Share Price $105.39 Est. Cost/Share $71.33 Unrealized @ Report Date +46.9%
CRM SALESFORCE INC 0.8%
Value $17.2M Shares 86,094 Share Price $199.78 Est. Cost/Share $157.35 Unrealized @ Report Date +25.4%
APD AIR PRODS & CHEMS INC 0.7%
Value $16.34M Shares 56,888 Share Price $287.21 * Est. Cost/Share $262.91 Unrealized @ Report Date +1.7%
CB CHUBB LIMITED 0.7%
Value $15.09M Shares 77,736 Share Price $194.18 * Est. Cost/Share $136.03 Unrealized @ Report Date +38.2%
PHM PULTE GROUP INC 0.7%
Value $14.28M Shares 244,981 Share Price $58.28 * Est. Cost/Share $44.29 Unrealized @ Report Date +28.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.6%
Value $13.71M Shares 144,069 Share Price $95.19 Est. Cost/Share $87.49 Unrealized @ Report Date +8.8%
SLF SUN LIFE FINANCIAL INC. 0.6%
Value $13.4M Shares 287,173 Share Price $46.65 Est. Cost/Share $47.40 Unrealized @ Report Date -1.5%
— BARRICK GOLD CORP 0.6%
Value $13.37M Shares 720,934 Share Price $18.54 Est. Cost/Share $24.51 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.6%
Value $13.3M Shares 134,088 Share Price $99.21 * Est. Cost/Share $42.57 Unrealized @ Report Date +113.6%
MELI MERCADOLIBRE INC 0.6%
Value $12.91M Shares 9,798 Share Price $1318.06 Est. Cost/Share $1070.66 Unrealized @ Report Date +23.1%
STGW STAGWELL INC 0.6%
Value $12.87M Shares 1,734,724 Share Price $7.42 Est. Cost/Share $8.50 Unrealized @ Report Date -12.7%
CVE CENOVUS ENERGY INC 0.6%
Value $12.76M Shares 732,382 Share Price $17.42 * Est. Cost/Share $17.66 Unrealized @ Report Date -8.0%
TECK TECK RESOURCES LTD 0.5%
Value $11.36M Shares 311,400 Share Price $36.47 Est. Cost/Share $39.69 Unrealized @ Report Date -8.0%
BCE BCE INC 0.5%
Value $9.893M Shares 221,150 Share Price $44.73 * Est. Cost/Share $37.26 Unrealized @ Report Date -2.8%
PBA PEMBINA PIPELINE CORP 0.4%
Value $9.784M Shares 302,436 Share Price $32.35 * Est. Cost/Share $26.40 Unrealized @ Report Date +8.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.4%
Value $9.42M Shares 335,001 Share Price $28.12 Est. Cost/Share $32.45 Unrealized @ Report Date -13.3%
TSLA TESLA INC 0.4%
Value $9.04M Shares 43,574 Share Price $207.46 Est. Cost/Share $217.01 Unrealized @ Report Date -4.4%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value $8.754M Shares 189,142 Share Price $46.29 Est. Cost/Share $47.07 Unrealized @ Report Date -1.5%
— GRANITE REAL ESTATE INVT TR 0.4%
Value $8.495M Shares 137,379 Share Price $61.84 Est. Cost/Share $46.33 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $7.51M Shares 50,508 Share Price $148.69 * Est. Cost/Share $126.67 Unrealized @ Report Date +9.5%
CCI CROWN CASTLE INC 0.3%
Value $7.276M Shares 54,365 Share Price $133.84 * Est. Cost/Share $138.77 Unrealized @ Report Date -17.2%
— TRICON RESIDENTIAL INC 0.3%
Value $7.031M Shares 907,869 Share Price $7.74 Est. Cost/Share $14.44 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.3%
Value $6.32M Shares 313,165 Share Price $20.18 Est. Cost/Share $27.68 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.3%
Value $6.208M Shares 338,111 Share Price $18.36 Est. Cost/Share $19.40 Unrealized @ Report Date -5.4%
MGA MAGNA INTL INC 0.3%
Value $5.743M Shares 107,373 Share Price $53.49 * Est. Cost/Share $52.48 Unrealized @ Report Date -8.0%
RIO RIO TINTO PLC 0.3%
Value $5.572M Shares 81,231 Share Price $68.60 Est. Cost/Share $63.46 Unrealized @ Report Date +8.1%
AAPL APPLE INC 0.2%
Value $5.244M Shares 31,803 Share Price $164.90 Est. Cost/Share $107.10 Unrealized @ Report Date +51.9%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value $4.617M Shares 64,816 Share Price $71.23 Est. Cost/Share $84.12 Unrealized @ Report Date -15.3%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $4.612M Shares 83,978 Share Price $54.92 * Est. Cost/Share $18.44 Unrealized @ Report Date -0.7%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.802M Shares 24,251 Share Price $156.78 * Est. Cost/Share $31.34 Unrealized @ Report Date +0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.725M Shares 8 Share Price $465600.00 Est. Cost/Share $302764.90 Unrealized @ Report Date +53.8%
GLD SPDR GOLD TR 0.1%
Value $2.916M Shares 15,914 Share Price $183.22 Est. Cost/Share $133.00 Unrealized @ Report Date +37.8%
CCJ CAMECO CORP 0.1%
Value $2.746M Shares 105,000 Share Price $26.15 Est. Cost/Share $11.69 Unrealized @ Report Date +122.5%
T AT&T INC 0.1%
Value $2.636M Shares 136,923 Share Price $19.25 * Est. Cost/Share $16.01 Unrealized @ Report Date +3.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.21M Shares 43,875 Share Price $50.36 * Est. Cost/Share $35.73 Unrealized @ Report Date +32.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.173M Shares 14,831 Share Price $146.49 * Est. Cost/Share $141.20 Unrealized @ Report Date -2.5%
NDAQ NASDAQ INC 0.1%
Value $1.883M Shares 34,435 Share Price $54.67 * Est. Cost/Share $54.94 Unrealized @ Report Date -4.3%
VOO VANGUARD INDEX FDS 0.1%
Value $1.864M Shares 4,956 Share Price $376.07 Est. Cost/Share $327.99 Unrealized @ Report Date +14.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $1.848M Shares 6,079 Share Price $303.95 Est. Cost/Share $299.09 Unrealized @ Report Date +1.6%
FTNT FORTINET INC 0.1%
Value $1.517M Shares 22,822 Share Price $66.46 Est. Cost/Share $56.85 Unrealized @ Report Date +16.9%
GOOGL ALPHABET INC 0.1%
Value $1.384M Shares 13,340 Share Price $103.73 Est. Cost/Share $106.23 Unrealized @ Report Date -3.1%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $1.229M Shares 39,310 Share Price $31.27 Est. Cost/Share $32.11 Unrealized @ Report Date -2.6%
— ENERPLUS CORP 0.1%
Value $1.219M Shares 84,683 Share Price $14.39 Est. Cost/Share $12.68 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.213M Shares 26,846 Share Price $45.17 Est. Cost/Share $40.51 Unrealized @ Report Date +11.5%
GOOG ALPHABET INC 0.1%
Value $1.117M Shares 10,740 Share Price $104.00 Est. Cost/Share $107.67 Unrealized @ Report Date -4.1%
IWF ISHARES TR 0.1%
Value $1.096M Shares 4,485 Share Price $244.33 * Est. Cost/Share $57.61 Unrealized @ Report Date +6.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1.077M Shares 13,976 Share Price $77.08 * Est. Cost/Share $58.08 Unrealized @ Report Date +22.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.046M Shares 23,738 Share Price $44.06 Est. Cost/Share $44.04 Unrealized @ Report Date +0.0%
EWJ ISHARES INC 0.0%
Value $1.009M Shares 17,190 Share Price $58.69 Est. Cost/Share $52.65 Unrealized @ Report Date +11.5%
VB VANGUARD INDEX FDS 0.0%
Value $957K Shares 5,046 Share Price $189.56 Est. Cost/Share $185.34 Unrealized @ Report Date +2.3%
AGG ISHARES TR 0.0%
Value $869K Shares 8,724 Share Price $99.56 Est. Cost/Share $111.90 Unrealized @ Report Date -11.0%
VTI VANGUARD INDEX FDS 0.0%
Value $863K Shares 4,230 Share Price $204.10 Est. Cost/Share $202.34 Unrealized @ Report Date +0.9%
AMZN AMAZON COM INC 0.0%
Value $855K Shares 8,280 Share Price $103.29 Est. Cost/Share $98.78 Unrealized @ Report Date +4.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $843K Shares 4,010 Share Price $210.28 Est. Cost/Share $195.64 Unrealized @ Report Date +7.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $827K Shares 13,700 Share Price $60.34 Est. Cost/Share $37.69 Unrealized @ Report Date +57.8%
C CITIGROUP INC 0.0%
Value $703K Shares 15,000 Share Price $46.89 * Est. Cost/Share $48.78 Unrealized @ Report Date -13.0%
CMCSA COMCAST CORP NEW 0.0%
Value $702K Shares 18,515 Share Price $37.91 * Est. Cost/Share $28.93 Unrealized @ Report Date +20.0%
SHV ISHARES TR 0.0%
Value $696K Shares 6,300 Share Price $110.47 Est. Cost/Share $110.22 Unrealized @ Report Date +0.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $694K Shares 11,385 Share Price $60.95 Est. Cost/Share $52.77 Unrealized @ Report Date +15.5%
JPM JPMORGAN CHASE & CO 0.0%
Value $694K Shares 5,323 Share Price $130.31 * Est. Cost/Share $92.24 Unrealized @ Report Date +32.2%
MTUM ISHARES TR 0.0%
Value $679K Shares 4,883 Share Price $139.04 Est. Cost/Share $151.03 Unrealized @ Report Date -7.9%
LQD ISHARES TR 0.0%
Value $671K Shares 6,118 Share Price $109.61 Est. Cost/Share $131.10 Unrealized @ Report Date -16.4%
CVX CHEVRON CORP NEW 0.0%
Value $669K Shares 4,100 Share Price $163.16 * Est. Cost/Share $96.10 Unrealized @ Report Date +51.0%
DOO BRP INC 0.0%
Value $657K Shares 8,401 Share Price $78.15 * Est. Cost/Share $55.81 Unrealized @ Report Date +36.3%
RELX RELX PLC 0.0%
Value $639K Shares 19,691 Share Price $32.44 Est. Cost/Share $24.78 Unrealized @ Report Date +30.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $639K Shares 6,866 Share Price $93.02 Est. Cost/Share $46.35 Unrealized @ Report Date +100.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $610K Shares 1,977 Share Price $308.77 Est. Cost/Share $235.22 Unrealized @ Report Date +31.3%
USMV ISHARES TR 0.0%
Value $599K Shares 8,235 Share Price $72.72 Est. Cost/Share $67.61 Unrealized @ Report Date +7.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $564K Shares 24,757 Share Price $22.79 Est. Cost/Share $21.64 Unrealized @ Report Date +5.3%
ACWI ISHARES TR 0.0%
Value $559K Shares 6,136 Share Price $91.16 Est. Cost/Share $89.76 Unrealized @ Report Date +1.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $558K Shares 66,544 Share Price $8.38 * Est. Cost/Share $10.13 Unrealized @ Report Date -27.5%
ISTB ISHARES TR 0.0%
Value $519K Shares 11,006 Share Price $47.16 Est. Cost/Share $47.39 Unrealized @ Report Date -0.5%
ROST ROSS STORES INC 0.0%
Value $512K Shares 4,825 Share Price $106.13 * Est. Cost/Share $88.67 Unrealized @ Report Date +16.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $487K Shares 3,718 Share Price $131.09 * Est. Cost/Share $95.17 Unrealized @ Report Date +25.0%
TBT PROSHARES TR 0.0%
Value $484K Shares 17,300 Share Price $27.96 Est. Cost/Share $27.90 Unrealized @ Report Date +0.2%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $459K Shares 129,516 Share Price $3.55 Est. Cost/Share $4.56 Unrealized @ Report Date -21.9%
IMO IMPERIAL OIL LTD 0.0%
Value $457K Shares 9,000 Share Price $50.79 * Est. Cost/Share $19.43 Unrealized @ Report Date +143.2%
BAC BANK AMERICA CORP 0.0%
Value $444K Shares 15,538 Share Price $28.60 * Est. Cost/Share $23.34 Unrealized @ Report Date +14.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $430K Shares 866 Share Price $496.87 * Est. Cost/Share $206.65 Unrealized @ Report Date +131.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $417K Shares 8,576 Share Price $48.67 * Est. Cost/Share $27.55 Unrealized @ Report Date -11.7%
CVS CVS HEALTH CORP 0.0%
Value $404K Shares 5,430 Share Price $74.31 * Est. Cost/Share $56.52 Unrealized @ Report Date +18.1%
VBR VANGUARD INDEX FDS 0.0%
Value $383K Shares 2,410 Share Price $158.76 Est. Cost/Share $157.50 Unrealized @ Report Date +0.8%
— WOLFSPEED INC 0.0%
Value $342K Shares 5,270 Share Price $64.95 Est. Cost/Share $112.48 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $342K Shares 2,475 Share Price $138.04 Est. Cost/Share $125.37 Unrealized @ Report Date +10.2%
DE DEERE & CO 0.0%
Value $333K Shares 807 Share Price $412.87 * Est. Cost/Share $198.96 Unrealized @ Report Date +99.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $300K Shares 60,000 Share Price $5.00 Est. Cost/Share $4.68 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $287K Shares 863 Share Price $332.80 Est. Cost/Share $332.80 Unrealized @ Report Date —
— ACUITYADS HLDGS INC 0.0%
Value $285K Shares 180,210 Share Price $1.58 Est. Cost/Share $5.13 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $280K Shares 7,500 Share Price $37.38 * Est. Cost/Share $23.04 Unrealized @ Report Date +51.0%
SYK STRYKER CORPORATION 0.0%
Value $278K Shares 975 Share Price $285.47 * Est. Cost/Share $220.74 Unrealized @ Report Date +26.0%
MBB ISHARES TR 0.0%
Value $274K Shares 2,888 Share Price $94.73 Est. Cost/Share $108.76 Unrealized @ Report Date -12.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $273K Shares 17,950 Share Price $15.18 Est. Cost/Share $70.03 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $272K Shares 69,000 Share Price $3.95 * Est. Cost/Share $4.96 Unrealized @ Report Date -28.7%
EWC ISHARES INC 0.0%
Value $265K Shares 7,750 Share Price $34.18 Est. Cost/Share $38.47 Unrealized @ Report Date -11.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $265K Shares 6,550 Share Price $40.40 Est. Cost/Share $38.13 Unrealized @ Report Date +6.0%
GIS GENERAL MLS INC 0.0%
Value $256K Shares 3,000 Share Price $85.46 * Est. Cost/Share $55.25 Unrealized @ Report Date +39.4%
PWR QUANTA SVCS INC 0.0%
Value $254K Shares 1,526 Share Price $166.64 Est. Cost/Share $153.11 Unrealized @ Report Date +8.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $247K Shares 3,253 Share Price $75.94 Est. Cost/Share $131.57 Unrealized @ Report Date -42.4%
APH AMPHENOL CORP NEW 0.0%
Value $246K Shares 3,007 Share Price $81.72 * Est. Cost/Share $27.57 Unrealized @ Report Date +44.8%
IYW ISHARES TR 0.0%
Value $229K Shares 2,471 Share Price $92.81 Est. Cost/Share $83.92 Unrealized @ Report Date +10.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $222K Shares 11,313 Share Price $19.58 Est. Cost/Share $17.33 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $221K Shares 4,509 Share Price $48.92 * Est. Cost/Share $40.82 Unrealized @ Report Date +11.8%
DUOL DUOLINGO INC 0.0%
Value $218K Shares 1,528 Share Price $142.59 Est. Cost/Share $102.70 Unrealized @ Report Date +38.8%
QS QUANTUMSCAPE CORP 0.0%
Value $180K Shares 21,996 Share Price $8.18 Est. Cost/Share $16.34 Unrealized @ Report Date -49.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $165K Shares 71,029 Share Price $2.32 Est. Cost/Share $2.56 Unrealized @ Report Date -9.2%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $134K Shares 224,550 Share Price $0.60 * Est. Cost/Share $6.94 Unrealized @ Report Date -90.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $99,570 Shares 42,553 Share Price $2.34 Est. Cost/Share $2.31 Unrealized @ Report Date +1.2%
TDUP THREDUP INC 0.0%
Value $56,030 Shares 22,147 Share Price $2.53 Est. Cost/Share $1.86 Unrealized @ Report Date +35.7%
— AURORA CANNABIS INC 0.0%
Value $24,790 Shares 35,697 Share Price $0.69 Est. Cost/Share $9.31 Unrealized @ Report Date —
— REUNION NEUROSCIENCE INC 0.0%
Value $13,740 Shares 20,000 Share Price $0.69 Est. Cost/Share $1.45 Unrealized @ Report Date —