Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $1.221B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 560,012 | $55.66M | 4.6% | $69.43 | +46.8% | COM | 780087102 |
| MSFT | Microsoft Corp | 191,098 | $53.87M | 4.4% | $61.02 | +360.1% | COM | 594918104 |
| — | Brookfield Asset Mgt A LV | 967,183 | $51.77M | 4.2% | $37.78 | — | CL A LTD VTG SH | 112585104 |
| GOOG | Alphabet Inc Cl-C | 16,746 | $44.63M | 3.7% | $42.11 | +225.0% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Company | 246,548 | $40.36M | 3.3% | $54.53 | +157.3% | COM | 46625H100 |
| V | Visa Inc | 155,290 | $34.59M | 2.8% | $85.27 | +166.2% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 71,557 | $32.15M | 2.6% | $259.89 | +60.9% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific, Inc | 56,220 | $32.12M | 2.6% | $283.16 | +91.5% | COM | 883556102 |
| SPGI | S&P Global Inc | 67,780 | $28.8M | 2.4% | $253.98 | +64.5% | COM | 78409V104 |
| UNH | UnitedHealth Group Inc | 69,555 | $27.18M | 2.2% | $248.59 | +54.8% | COM | 91324P102 |
| META | Facebook Inc Cl-A | 75,423 | $25.6M | 2.1% | $183.34 | +95.1% | CL A | 30303M102 |
| NKE | NIKE, Inc Class B | 176,025 | $25.57M | 2.1% | $80.68 | +89.1% | CL B | 654106103 |
| HD | Home Depot Inc | 76,312 | $25.05M | 2.1% | $200.60 | +46.8% | COM | 437076102 |
| CNI | Canadian National Railway Company | 208,941 | $24.18M | 2.0% | $82.62 | +22.9% | COM | 136375102 |
| AAPL | Apple Inc | 157,574 | $22.3M | 1.8% | $92.79 | +55.1% | COM | 037833100 |
| SHW | Sherwin-Williams Co | 76,618 | $21.43M | 1.8% | $244.31 | +15.2% | COM | 824348106 |
| ACN | Accenture PLC Cl-A | 66,877 | $21.39M | 1.8% | $147.40 | +107.3% | SHS CLASS A | G1151C101 |
| ABT | Abbott Laboratories | 175,892 | $20.78M | 1.7% | $76.70 | +47.9% | COM | 002824100 |
| — | Canadian Pacific Railway Ltd | 311,788 | $20.33M | 1.7% | $110.50 | — | COM | 13645T100 |
| HON | Honeywell International Inc | 95,783 | $20.33M | 1.7% | $114.19 | +70.4% | COM | 438516106 |
| MA | Mastercard Inc Cl-A | 52,484 | $18.25M | 1.5% | $284.09 | +24.9% | CL A | 57636Q104 |
| FRCB | First Republic Bank | 91,770 | $17.7M | 1.4% | $101.10 | +92.6% | COM | 33616C100 |
| DEO | Diageo PLC SP/ADR | 89,603 | $17.29M | 1.4% | $166.77 | — | SPON ADR NEW | 25243Q205 |
| INTU | Intuit Inc | 30,637 | $16.53M | 1.4% | $341.23 | +53.7% | COM | 461202103 |
| ET | Energy Transfer LP | 1,657,725 | $15.88M | 1.3% | $8.98 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | Alphabet Inc Cl A | 5,672 | $15.16M | 1.2% | $56.64 | +138.4% | CAP STK CL A | 02079K305 |
| STZ | Constellation Brands Inc-A | 69,875 | $14.72M | 1.2% | $172.56 | +17.5% | CL A | 21036P108 |
| USB | U.S. Bancorp | 240,885 | $14.32M | 1.2% | $40.32 | +15.7% | COM NEW | 902973304 |
| CVS | CVS Health Corporation | 154,040 | $13.07M | 1.1% | $48.73 | +48.8% | COM | 126650100 |
| ADI | Analog Devices Inc | 72,880 | $12.21M | 1.0% | $121.98 | +27.3% | COM | 032654105 |
| MDT | Medtronic, PLC | 97,281 | $12.19M | 1.0% | $78.92 | +43.8% | SHS | G5960L103 |
| AMZN | Amazon.com Inc | 3,626 | $11.91M | 1.0% | $127.05 | +35.8% | COM | 023135106 |
| TSM | Taiwan Semiconductor Manufacturing SP/ADR | 101,108 | $11.29M | 0.9% | $52.14 | — | SPONSORED ADS | 874039100 |
| MRK | Merck & Co Inc | 117,385 | $8.817M | 0.7% | $63.06 | +4.9% | COM | 58933Y105 |
| BAC | Bank of America | 205,440 | $8.721M | 0.7% | $18.35 | +96.7% | COM | 060505104 |
| — | Discover Financial Services | 70,701 | $8.686M | 0.7% | $69.48 | — | COM | 254709108 |
| ENB | Enbridge Inc | 215,724 | $8.588M | 0.7% | $25.23 | +17.7% | COM | 29250N105 |
| BNS | Bank of Nova Scotia | 139,522 | $8.577M | 0.7% | $41.39 | +19.4% | COM | 064149107 |
| FSV | FIRSTSERVICE CORP | 47,100 | $8.514M | 0.7% | $86.92 | +107.1% | COM | 33767E202 |
| GLD | SPDR Gold Trust ETF | 50,594 | $8.309M | 0.7% | $168.38 | — | GOLD SHS | 78463V107 |
| DD | Dupont De Nemours Inc | 117,875 | $8.014M | 0.7% | $22.28 | +27.3% | COM | 26614N102 |
| AON | Aon PLC Cl A | 27,000 | $7.716M | 0.6% | $240.73 | +8.1% | SHS CL A | G0403H108 |
| MRSH | Marsh & McLennan Companies, Inc | 50,565 | $7.657M | 0.6% | $93.00 | +52.3% | COM | 571748102 |
| CNQ | Canadian Natural Resources Limited | 208,314 | $7.612M | 0.6% | $8.68 | +54.9% | COM | 136385101 |
| EL | Estee Lauder Companies Inc CL-A | 24,615 | $7.382M | 0.6% | $162.02 | +88.4% | CL A | 518439104 |
| DOO | BRP INC | 77,000 | $7.126M | 0.6% | $40.11 | +107.5% | COM | 05577W200 |
| CMCSA | Comcast Corp Cl-A | 122,797 | $6.869M | 0.6% | $32.87 | +56.3% | CL A | 20030N101 |
| DSGX | DESCARTES SYSTEMS | 83,654 | $6.807M | 0.6% | $35.20 | +115.1% | COM | 249906108 |
| DHR | Danaher Corp | 22,203 | $6.759M | 0.6% | $111.13 | +140.1% | COM | 235851102 |
| — | Shaw Communications Inc -B | 227,390 | $6.602M | 0.5% | $18.95 | — | CL B CONV | 82028K200 |
| BBWI | Bath & Body Works Inc | 102,909 | $6.486M | 0.5% | $57.14 | 0.0% | COM | 070830104 |
| SPHR | Madison Square Garden | 88,895 | $6.46M | 0.5% | $38.82 | -10.8% | CL A | 55826T102 |
| SU | Suncor Energy Inc | 310,026 | $6.419M | 0.5% | $19.02 | -11.8% | COM | 867224107 |
| AVGO | Broadcom Inc | 13,071 | $6.339M | 0.5% | $24.98 | +78.1% | COM | 11135F101 |
| AXTA | Axalta Coating Systems Ltd | 213,045 | $6.219M | 0.5% | $31.66 | -5.5% | COM | G0750C108 |
| CCK | Crown Holdings Inc | 61,185 | $6.166M | 0.5% | $91.62 | +9.4% | COM | 228368106 |
| HDB | HDFC Bank Ltd ADR | 83,041 | $6.07M | 0.5% | $85.32 | — | SPONSORED ADS | 40415F101 |
| — | Discovery Inc Ser-A | 238,745 | $6.059M | 0.5% | $30.68 | — | COM SER A | 25470F104 |
| GPN | GLOBAL PAYMENTS INC | 37,567 | $5.92M | 0.5% | $187.54 | -11.1% | COM | 37940X102 |
| PM | Philip Morris Intl Inc | 61,375 | $5.818M | 0.5% | $61.16 | +32.5% | COM | 718172109 |
| MS | Morgan Stanley | 57,515 | $5.597M | 0.5% | $70.27 | +22.0% | COM NEW | 617446448 |
| BMO | Bank of Montreal | 53,906 | $5.379M | 0.4% | $60.36 | +39.1% | COM | 063671101 |
| NOA | NORTH AMERICAN CONST | 362,800 | $5.284M | 0.4% | $6.46 | +121.8% | COM | 656811106 |
| CCJ | CAMECO CORP | 241,643 | $5.247M | 0.4% | $17.25 | +8.3% | COM | 13321L108 |
| — | Blackrock Inc | 6,189 | $5.19M | 0.4% | $660.57 | — | COM | 09247X101 |
| KO | Coca Cola Co | 95,839 | $5.028M | 0.4% | $43.39 | +12.5% | COM | 191216100 |
| GDX | VanEck Vectors Gold Miners ETF | 164,965 | $4.861M | 0.4% | $35.94 | — | GOLD MINERS ETF | 92189F106 |
| AMT | American Tower Corp | 18,160 | $4.82M | 0.4% | $213.04 | +16.7% | COM | 03027X100 |
| NTR | NUTRIEN LTD | 72,525 | $4.706M | 0.4% | $40.24 | +32.9% | COM | 67077M108 |
| OI | O-I Glass | 328,045 | $4.682M | 0.4% | $9.90 | +51.2% | COM | 67098H104 |
| VCSH | VANGUARD SCOTTSDALE | 56,805 | $4.681M | 0.4% | $81.19 | — | SHRT TRM CORP BD | 92206C409 |
| ELV | Anthem Inc. | 12,217 | $4.554M | 0.4% | $259.99 | +37.5% | COM | 036752103 |
| SBAC | SBA Communications CL-A | 13,685 | $4.523M | 0.4% | $274.59 | +18.0% | CL A | 78410G104 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 83,603 | $4.146M | 0.3% | $58.85 | — | EMQQ EM INTERN | 301505889 |
| JNJ | Johnson & Johnson | 25,074 | $4.049M | 0.3% | $119.90 | +25.3% | COM | 478160104 |
| LBRDK | LIBERTY BROADBAND | 22,500 | $3.886M | 0.3% | $142.66 | +18.2% | COM SER C | 530307305 |
| PKIUF | PARKLAND CORP | 136,700 | $3.84M | 0.3% | $28.09 | — | COM | 70137W108 |
| WSM | Williams Sonoma Inc | 21,360 | $3.788M | 0.3% | $48.89 | +59.0% | COM | 969904101 |
| CAE | CAE Inc | 120,244 | $3.588M | 0.3% | $21.49 | +37.8% | COM | 124765108 |
| TXN | Texas Instruments-Cum Rts | 17,161 | $3.298M | 0.3% | $100.60 | +67.0% | COM | 882508104 |
| NVR | NVR INC | 680 | $3.26M | 0.3% | $4257.74 | +19.2% | COM | 62944T105 |
| SCHW | The Charles Schwab Corp | 44,535 | $3.243M | 0.3% | $57.09 | +18.0% | COM | 808513105 |
| GDDY | GODADDY INC | 40,000 | $2.788M | 0.2% | $71.46 | +8.3% | CL A | 380237107 |
| UNP | Union Pacific Corp | 13,900 | $2.725M | 0.2% | $171.49 | +13.8% | COM | 907818108 |
| TU | Telus Corporation | 123,420 | $2.713M | 0.2% | $18.78 | +20.0% | COM | 87971M103 |
| BAH | Booz Allen Hamilton Holdings A | 32,675 | $2.593M | 0.2% | $67.00 | +14.5% | CL A | 099502106 |
| — | PFB CORPORATION | 171,900 | $2.581M | 0.2% | $15.01 | — | COM | 69331T101 |
| WMT | Walmart Inc | 18,409 | $2.566M | 0.2% | $29.67 | +53.3% | COM | 931142103 |
| NEM | Newmont Mining Corp. (Holding Co.) | 46,075 | $2.501M | 0.2% | $52.28 | -1.8% | COM | 651639106 |
| PEP | PepsiCo, Inc | 16,612 | $2.499M | 0.2% | $117.76 | +14.6% | COM | 713448108 |
| DIS | Walt Disney Co | 14,042 | $2.375M | 0.2% | $125.86 | +38.4% | COM | 254687106 |
| — | GRANITE REAL ESTATE | 33,200 | $2.361M | 0.2% | $58.94 | — | UNIT 99/99/9999 | 387437114 |
| BCE | BCE Inc | 47,112 | $2.359M | 0.2% | $30.26 | +22.7% | COM NEW | 05534B760 |
| CHTR | CHARTER COMMUNICATIO | 3,175 | $2.31M | 0.2% | $695.50 | +9.1% | CL A | 16119P108 |
| — | Pioneer Natural Res Co | 13,611 | $2.266M | 0.2% | $159.24 | — | COM | 723787107 |
| CACI | CACI INTERNATIONAL | 8,250 | $2.162M | 0.2% | $225.94 | +14.3% | CL A | 127190304 |
| ETN | Eaton Corporation | 13,820 | $2.064M | 0.2% | $70.10 | +112.9% | SHS | G29183103 |
| FISV | FISERV INC | 18,500 | $2.007M | 0.2% | $107.26 | +4.2% | COM | 337738108 |
| TSLA | Tesla Motors Inc. | 2,570 | $1.993M | 0.2% | $103.34 | +127.8% | COM | 88160R101 |
| IVV | iShares Core S&P 500 ETF | 4,412 | $1.901M | 0.2% | $430.74 | — | CORE S&P MCP ETF | 464287200 |
| SJNK | SPDR SER TR | 68,600 | $1.879M | 0.2% | $27.57 | — | BLOOMBERG SRT TR | 78468R408 |
| IBKR | INTERACTIVE BROKERS | 30,000 | $1.87M | 0.2% | $12.25 | +25.4% | COM CL A | 45841N107 |
| CM | Canadian Imperial Bank of Commerce | 16,274 | $1.811M | 0.1% | $31.61 | +50.2% | COM | 136069101 |
| WCN | WASTE CONNECTIONS | 14,250 | $1.796M | 0.1% | $106.59 | +15.3% | COM | 94106B101 |
| — | KIRKLAND LAKE GOLD | 43,107 | $1.795M | 0.1% | $33.78 | — | COM | 49741E100 |
| ICE | Intercontinental Exchange | 14,700 | $1.688M | 0.1% | $112.02 | 0.0% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 11,500 | $1.636M | 0.1% | $130.41 | +5.1% | COM | 285512109 |
| EBAY | EBAY INC | 23,000 | $1.602M | 0.1% | $47.79 | +38.4% | COM | 278642103 |
| IVOL | Kraneshares Quadratic Interest Rate ETF | 55,362 | $1.543M | 0.1% | $27.48 | — | QUADRTC INT RT | 500767736 |
| WSO | Watsco Inc | 5,700 | $1.508M | 0.1% | $201.15 | +39.4% | COM | 942622200 |
| TPL | TEXAS PACIFIC LAND | 1,225 | $1.481M | 0.1% | $121.41 | +21.0% | COM | 88262P102 |
| SBUX | Starbucks Corp | 13,400 | $1.478M | 0.1% | $66.65 | +58.6% | COM | 855244109 |
| FTS | FORTIS INC | 32,200 | $1.429M | 0.1% | $35.21 | +8.6% | COM | 349553107 |
| BSX | BOSTON SCIENTIFIC | 32,000 | $1.388M | 0.1% | $38.55 | +14.7% | COM | 101137107 |
| HBM | HUDBAY MINERALS | 218,500 | $1.363M | 0.1% | $6.33 | 0.0% | COM | 443628102 |
| TECK | Teck Resources Ltd B | 53,250 | $1.324M | 0.1% | $22.91 | 0.0% | CL B | 878742204 |
| — | Activision Blizzard Inc | 16,550 | $1.28M | 0.1% | $90.31 | — | COM | 00507V109 |
| TFII | TFI INTERNATIONAL | 12,100 | $1.238M | 0.1% | $42.51 | +151.7% | COM | 87241L109 |
| WU | THE WESTERN UNION | 57,300 | $1.159M | 0.1% | $22.26 | — | COM | 959802109 |
| IAU | iShares Gold Trust ETF | 34,632 | $1.157M | 0.1% | $33.41 | — | ISHARES NEW | 464285204 |
| ADSK | AUTODESK INC | 3,800 | $1.084M | 0.1% | $287.02 | +6.6% | COM | 052769106 |
| TJX | TJX Companies, Inc | 16,246 | $1.072M | 0.1% | $58.30 | +12.3% | COM | 872540109 |
| FNV | FRANCO NEVADA CORP | 8,200 | $1.065M | 0.1% | $116.61 | +20.7% | COM | 351858105 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,864 | $1.017M | 0.1% | $263.20 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIO | 18,500 | $999K | 0.1% | $43.83 | -3.4% | COM | 92343V104 |
| IJR | iShares Core S&P Small-Cap ETF | 8,898 | $972K | 0.1% | $109.24 | — | CORE S&P SCP ETF | 464287804 |
| BRO | BROWN & BROWN INC | 17,500 | $970K | 0.1% | $44.75 | +21.0% | COM | 115236101 |
| — | BLACK KNIGHT INC | 13,000 | $936K | 0.1% | $70.20 | — | COM | 09215C105 |
| DVY | iShares Select Dividend ETF | 8,160 | $936K | 0.1% | $104.43 | — | SELECT DIV ETF | 464287168 |
| SHYG | ISHARES TR | 19,250 | $880K | 0.1% | $46.13 | — | 0-5YR HI YL CP | 46434V407 |
| VIG | Vanguard Div Appr ETF | 5,700 | $876K | 0.1% | $141.89 | — | DIV APP ETF | 921908844 |
| DPZ | DOMINOS PIZZA INC | 1,750 | $835K | 0.1% | $314.10 | +52.1% | COM | 25754A201 |
| AMAT | Applied Materials Inc | 6,485 | $835K | 0.1% | $130.59 | 0.0% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES | 1,800 | $803K | 0.1% | $399.34 | +16.8% | COM | 776696106 |
| BIL | SPDR Bloomberg Barclays 1-3 mth T-Bill | 8,373 | $766K | 0.1% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| VNQ | Vanguard Real Estate Etf . | 7,250 | $738K | 0.1% | $101.74 | — | REAL ESTATE ETF | 922908553 |
| ADBE | Adobe Systems Inc | 1,235 | $711K | 0.1% | $489.76 | +28.5% | COM | 00724F101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 11,294 | $698K | 0.1% | $61.80 | — | CORE MSCI EMKT | 46434G103 |
| SSNC | SS&C TECH HLDGS | 10,000 | $694K | 0.1% | $74.13 | 0.0% | COM | 78467J100 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $690K | 0.1% | $320.77 | 0.0% | COM | 539830109 |
| RJF | RAYMOND JAMES FINL | 7,050 | $651K | 0.1% | $83.99 | 0.0% | COM | 754730109 |
| IEFA | iShares Core MSCI EAFE ETF | 8,621 | $640K | 0.1% | $74.24 | — | CORE MSCI EAFE | 46432F842 |
| AXP | American Express Co | 3,650 | $611K | 0.1% | $100.43 | +57.6% | COM | 025816109 |
| MCO | MOODYS CORP | 1,700 | $604K | 0.0% | $199.52 | +82.0% | COM | 615369105 |
| GIL | GILDAN ACTIVEWEAR | 16,500 | $603K | 0.0% | $32.00 | +5.4% | COM | 375916103 |
| BKLN | INVESCO EXCHNG TRADE | 27,100 | $599K | 0.0% | $22.14 | — | SR LN ETF | 46138G508 |
| EMR | Emerson Electric Co | 5,895 | $556K | 0.0% | $79.31 | +15.0% | COM | 291011104 |
| LOW | Lowe's Companies Inc | 2,737 | $555K | 0.0% | $148.41 | +23.7% | COM | 548661107 |
| PEJ | INVESCO EXCHANGETRAD | 10,900 | $549K | 0.0% | $46.33 | — | DYNMC LEISURE | 46137V720 |
| XLRE | Select Sec Rl Est Sel ETF | 11,934 | $531K | 0.0% | $44.35 | — | RL EST SEL SEC | 81369Y860 |
| SLF | Sun Life Financial Services Canada Inc | 10,122 | $520K | 0.0% | $41.27 | +24.6% | COM | 866796105 |
| ICLN | ISHARES | 23,500 | $509K | 0.0% | $24.17 | — | GL CLEAN ENE ETF | 464288224 |
| — | Tidal ATAC US Rotation ETF | 21,142 | $485K | 0.0% | $23.69 | — | ATAC US ROTATION | 886364843 |
| BSV | Vanguard Short-Term Bond ETF | 5,810 | $476K | 0.0% | $81.97 | — | SHORT TRM BOND | 921937827 |
| IHDG | Wisdomtree Intl Hedged Quality Div Growth | 11,000 | $475K | 0.0% | $43.18 | — | ITL DDG QTLY DIV | 97717X594 |
| OTEX | Open Text Corporation | 9,700 | $473K | 0.0% | $31.43 | +46.1% | COM | 683715106 |
| KEYS | Keysight Technologies Inc | 2,875 | $473K | 0.0% | $106.81 | +57.2% | COM | 49338L103 |
| HII | HUNTINGTON INGALLS | 2,400 | $463K | 0.0% | $151.16 | +21.2% | COM | 446413106 |
| — | Crescent Point Energy Corp. | 100,000 | $460K | 0.0% | $7.46 | — | COM | 22576C101 |
| MNST | Monster Beverage Corp | 5,141 | $457K | 0.0% | $47.27 | 0.0% | COM | 61174X109 |
| VET | Vermilion Energy Inc | 45,313 | $447K | 0.0% | $27.11 | -73.0% | COM | 923725105 |
| FLJP | Franklin Temp FTSE Japan ETF | 14,242 | $440K | 0.0% | $30.89 | — | FTSE JAPAN ETF | 35473P744 |
| SAM | BOSTON BEER INC | 850 | $433K | 0.0% | $679.74 | 0.0% | CL A | 100557107 |
| XLF | Sector Spdr Tr Int-Finl | 11,479 | $430K | 0.0% | $37.46 | — | FINANCIAL | 81369Y605 |
| WPM | WHEATON PRECIOUS MET | 11,200 | $422K | 0.0% | $41.52 | 0.0% | COM | 962879102 |
| TMUS | T-MOBILE US INC | 3,250 | $415K | 0.0% | $134.56 | 0.0% | COM | 872590104 |
| SHOP | SHOPIFY INC | 300 | $407K | 0.0% | $119.93 | +24.9% | CL A | 82509L107 |
| TPB | TURNING POINT BRANDS | 8,500 | $406K | 0.0% | $47.94 | 0.0% | COM | 90041L105 |
| — | PEMBINA PIPELINE | 20,000 | $404K | 0.0% | $20.20 | — | COM | 706327764 |
| NOC | NORTHROP GRUMMAN CO | 1,100 | $396K | 0.0% | $278.19 | +20.9% | COM | 666807102 |
| XLC | Select Sector Communications Services SPDR Fund | 4,900 | $393K | 0.0% | $80.87 | — | COMMUNICATION | 81369Y852 |
| XLE | Energy Select Sec SPDR | 7,500 | $391K | 0.0% | $53.37 | — | ENERGY | 81369Y506 |
| BKNG | BOOKING HLDGS INC | 150 | $356K | 0.0% | $2206.84 | 0.0% | COM | 09857L108 |
| IXC | iShares Global Energy ETF | 12,312 | $331K | 0.0% | $25.04 | — | GLOBAL ENERG ETF | 464287341 |
| BND | Vanguard Total Bond Market ETF | 3,805 | $325K | 0.0% | $85.83 | — | TOTAL BND MKT | 921937835 |
| BCI | Aberdeen Bloomberg All Commodity Strategy K- ETF | 11,264 | $316K | 0.0% | $24.17 | — | BBRG ALL COMD K1 | 003261104 |
| EWU | iShares MSCI United Kingdom ETF | 9,496 | $306K | 0.0% | $32.22 | — | MSCI UK ETF NEW | 46435G334 |
| — | BlackRock Income Trust | 43,885 | $268K | 0.0% | $6.10 | — | COM | 09247F100 |
| ERO | ERO COPPER CORP | 12,000 | $213K | 0.0% | $19.14 | 0.0% | COM | 296006109 |
| — | ENERPLUS CORP | 25,900 | $207K | 0.0% | $5.02 | — | COM | 292766102 |
| — | PEMBINA PIPELINE | 10,000 | $205K | 0.0% | $20.50 | — | COM | 706327749 |
| — | TCW Strategic Income Fund | 35,045 | $201K | 0.0% | $5.48 | — | COM | 872340104 |
| AEM | AGNICO EAGLE MINES | 3,800 | $197K | 0.0% | $52.01 | 0.0% | COM | 008474108 |
| SYK | Stryker Corp | 700 | $185K | 0.0% | $215.29 | +18.5% | COM | 863667101 |
| MFC | Manulife Financial Corporation | 8,617 | $166K | 0.0% | $18.39 | +5.7% | COM | 56501R106 |
| MKL | Markel Corp Holding | 100 | $120K | 0.0% | $1232.92 | 0.0% | COM | 570535104 |