CIK: 0001578985 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $1,322,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 584,340 | $64,405 | 4.9% | $70.78 | +58.4% | COM | 780087102 |
| — | Brookfield Asset Mgt A LV | 1,067,624 | $60,426 | 4.6% | $39.59 | — | CL A LTD VT SH | 112585104 |
| MSFT | Microsoft Corp | 194,461 | $59,954 | 4.5% | $66.63 | +337.3% | COM | 594918104 |
| GOOG | Alphabet Inc Cl-C | 18,041 | $50,388 | 3.8% | $49.05 | +175.1% | CAP STK CL C | 02079K107 |
| COST | Costco Wholesale Corp | 71,139 | $40,966 | 3.1% | $272.89 | +83.5% | COM | 22160K105 |
| SPGI | S&P Global Inc | 96,908 | $39,750 | 3.0% | $311.58 | +26.5% | COM | 78409V104 |
| — | Canadian Pacific Railway Ltd | 477,762 | $39,476 | 3.0% | $98.65 | — | COM | 13645T100 |
| RCI | Rogers Communications Inc -B | 659,482 | $37,369 | 2.8% | $49.17 | +5.1% | CL B | 775109200 |
| UNH | UnitedHealth Group Inc | 72,558 | $37,003 | 2.8% | $256.12 | +76.1% | COM | 91324P102 |
| CNI | Canadian National Railway Co | 274,620 | $36,878 | 2.8% | $90.61 | +27.7% | COM | 136375102 |
| TMO | Thermo Fisher Scientific Inc | 58,730 | $34,689 | 2.6% | $296.92 | +91.4% | COM | 883556102 |
| V | VISA INC | 155,792 | $34,550 | 2.6% | $88.38 | +137.7% | COM CL A | 92826C839 |
| AAPL | Apple Inc | 178,635 | $31,191 | 2.4% | $100.23 | +64.5% | COM | 037833100 |
| BMO | Bank of Montreal | 237,239 | $27,947 | 2.1% | $89.54 | +9.8% | COM | 063671101 |
| MRSH | Marsh & McLennan Companies, Inc | 151,650 | $25,844 | 2.0% | $134.92 | +10.2% | COM | 571748102 |
| NKE | NIKE Inc Cl-B | 185,160 | $24,915 | 1.9% | $86.79 | +52.0% | CL B | 654106103 |
| JPM | JPMorgan Chase & Company | 172,420 | $23,505 | 1.8% | $54.53 | +145.1% | COM | 46625H100 |
| HD | Home Depot Inc | 76,830 | $22,997 | 1.7% | $210.01 | +49.5% | COM | 437076102 |
| ABT | Abbott Laboratories | 188,273 | $22,284 | 1.7% | $79.31 | +45.5% | COM | 002824100 |
| — | Linde PLC | 67,649 | $21,609 | 1.6% | $319.98 | — | SHS | G5494J103 |
| DEO | DIAGEO P L C | 106,089 | $21,551 | 1.6% | $172.76 | — | SPON ADR NEW | 25243Q205 |
| SHW | Sherwin-Williams Co | 85,817 | $21,421 | 1.6% | $250.02 | +6.6% | COM | 824348106 |
| ACN | ACCENTURE PLC | 62,725 | $21,152 | 1.6% | $156.69 | +103.3% | SHS CLASS A | G1151C101 |
| ADI | Analog Devices Inc | 127,272 | $21,022 | 1.6% | $140.11 | +7.9% | COM | 032654105 |
| CAE | CAE Inc | 756,221 | $19,705 | 1.5% | $24.84 | +2.3% | COM | 124765108 |
| TD | TORONTO DOMINION BK | 226,114 | $17,959 | 1.4% | $72.90 | +10.5% | COM NEW | 891160509 |
| INTU | Intuit Inc | 31,492 | $15,142 | 1.1% | $345.24 | +44.7% | COM | 461202103 |
| FRCB | First Republic Bank | 86,621 | $14,041 | 1.1% | $101.10 | +71.2% | COM | 33616C100 |
| — | SVB Financial Group | 24,658 | $13,794 | 1.0% | $673.79 | — | COM | 78486Q101 |
| ET | Energy Transfer LP | 1,122,290 | $12,559 | 0.9% | $8.98 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 4,461 | $12,408 | 0.9% | $56.64 | +138.0% | CAP STK CL A | 02079K305 |
| BNS | Bank of Nova Scotia | 159,683 | $11,457 | 0.9% | $43.72 | +34.1% | COM | 064149107 |
| ENB | Enbridge Inc | 244,569 | $11,270 | 0.9% | $25.94 | +28.3% | COM | 29250N105 |
| AON | AON PLC | 32,755 | $10,666 | 0.8% | $253.32 | +11.6% | SHS CL A | G0403H108 |
| CNQ | Canadian Natural Resources Limited | 171,144 | $10,608 | 0.8% | $8.86 | +151.1% | COM | 136385101 |
| CCJ | CAMECO CORP | 355,556 | $10,365 | 0.8% | $19.26 | +20.6% | COM | 13321L108 |
| CVS | CVS Health Corporation | 101,810 | $10,305 | 0.8% | $48.73 | +88.8% | COM | 126650100 |
| EL | Estee Lauder Companies Inc CL-A | 32,992 | $8,984 | 0.7% | $205.77 | +37.2% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 2,640 | $8,607 | 0.7% | $127.05 | +21.6% | COM | 023135106 |
| NTR | NUTRIEN LTD | 81,225 | $8,403 | 0.6% | $46.54 | +57.7% | COM | 67077M108 |
| BAC | Bank of America | 201,910 | $8,323 | 0.6% | $19.51 | +109.2% | COM | 060505104 |
| GLD | SPDR Gold Trust ETF | 45,884 | $8,289 | 0.6% | $168.38 | — | GOLD SHS | 78463V107 |
| NEM | Newmont Mining Corp. (Holding Co.) | 103,000 | $8,184 | 0.6% | $59.12 | +1.5% | COM | 651639106 |
| — | Discover Financial Services | 73,071 | $8,052 | 0.6% | $73.25 | — | COM | 254709108 |
| SU | Suncor Energy Inc | 239,421 | $7,803 | 0.6% | $19.02 | +34.1% | COM | 867224107 |
| PBA | Pembina Pipeline Corp | 204,758 | $7,702 | 0.6% | $25.94 | +7.8% | COM | 706327103 |
| MRK | Merck & Co Inc | 93,360 | $7,660 | 0.6% | $63.06 | +10.8% | COM | 58933Y105 |
| AVGO | Broadcom Inc | 11,516 | $7,252 | 0.5% | $24.98 | +120.5% | COM | 11135F101 |
| DSGX | DESCARTES SYSTEMS | 93,714 | $6,867 | 0.5% | $38.98 | +84.9% | COM | 249906108 |
| PM | Philip Morris International Inc | 68,275 | $6,413 | 0.5% | $63.39 | +30.6% | COM | 718172109 |
| FCX | Freeport-Mcmoran Copper&Gold | 119,325 | $5,935 | 0.4% | $41.20 | +1.6% | CL B | 35671D857 |
| LLY | LILLY ELI & CO | 20,708 | $5,930 | 0.4% | $246.57 | +0.8% | COM | 532457108 |
| ELV | ANTHEM INC | 11,850 | $5,821 | 0.4% | $259.99 | +66.4% | COM | 036752103 |
| DD | DuPont de Nemours Inc | 75,842 | $5,580 | 0.4% | $22.28 | +34.9% | COM | 26614N102 |
| DHR | Danaher Corp | 18,997 | $5,572 | 0.4% | $111.13 | +121.1% | COM | 235851102 |
| DOO | BRP INC | 67,700 | $5,548 | 0.4% | $40.11 | +82.7% | COM SUN VTG | 05577W200 |
| KO | Coca-Cola Co | 87,700 | $5,437 | 0.4% | $43.39 | +24.6% | COM | 191216100 |
| GDX | VanEck Gold Miners ETF | 138,195 | $5,300 | 0.4% | $35.94 | — | GOLD MINERS ETF | 92189F106 |
| FSV | FIRSTSERVICE CORP | 36,500 | $5,284 | 0.4% | $86.92 | +70.8% | COM | 33767E202 |
| NOA | NORTH AMERICAN CONST | 362,800 | $5,257 | 0.4% | $6.46 | +131.1% | COM | 656811106 |
| TU | TELUS CORP | 197,445 | $5,163 | 0.4% | $20.52 | +20.4% | COM | 87971M103 |
| VCSH | VANGUARD SCOTTSDALE | 65,775 | $5,136 | 0.4% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PepsiCo Inc | 28,705 | $4,804 | 0.4% | $129.83 | +14.3% | COM | 713448108 |
| AMT | American Tower Corp | 19,035 | $4,782 | 0.4% | $216.52 | -0.8% | COM | 03027X100 |
| HBM | HUDBAY MINERALS | 565,500 | $4,446 | 0.3% | $6.72 | +15.6% | COM | 443628102 |
| CMCSA | COMCAST CORP | 91,651 | $4,291 | 0.3% | $33.14 | +29.3% | CL A | 20030N101 |
| MS | Morgan Stanley | 48,240 | $4,216 | 0.3% | $70.85 | +19.4% | COM NEW | 617446448 |
| — | Discovery Inc Cl-A | 162,720 | $4,055 | 0.3% | $29.31 | — | COM SER A | 25470F104 |
| SCHW | SCHWAB CHARLES CORP | 43,606 | $3,676 | 0.3% | $57.58 | +44.8% | COM | 808513105 |
| ABBV | AbbVie Inc | 22,462 | $3,641 | 0.3% | $117.12 | +7.9% | COM | 00287Y109 |
| VZ | Verizon Communications Inc | 70,195 | $3,576 | 0.3% | $41.23 | +0.7% | COM | 92343V104 |
| SBAC | SBA COMMUNICATIONS | 9,904 | $3,408 | 0.3% | $274.59 | +11.1% | CL A | 78410G104 |
| SPHR | Madison Square Garden Entertainment Corp | 40,370 | $3,363 | 0.3% | $38.82 | -10.5% | CL A | 55826T102 |
| AXTA | Axalta Coating Systems Ltd | 135,260 | $3,324 | 0.3% | $31.66 | -11.7% | COM | G0750C108 |
| AQN | ALGONQUIN PWR&UTIL | 214,000 | $3,322 | 0.3% | $11.64 | 0.0% | COM | 015857105 |
| WSO | Watsco Inc | 10,850 | $3,305 | 0.2% | $243.54 | +17.1% | COM | 942622200 |
| SVOL | Simplify Volatility ETF | 133,680 | $3,263 | 0.2% | $27.33 | — | VOLATILITY PREM | 82889N863 |
| BAH | BOOZ ALLEN HAMILTO | 36,325 | $3,191 | 0.2% | $68.01 | +12.1% | CL A | 099502106 |
| MA | MASTERCARD INC | 8,840 | $3,159 | 0.2% | $284.09 | +23.8% | CL A | 57636Q104 |
| BCE | BCE Inc | 55,209 | $3,064 | 0.2% | $31.70 | +26.2% | COM NEW | 05534B760 |
| — | GRANITE REAL ESTATE | 38,800 | $2,994 | 0.2% | $61.95 | — | UNIT 99/99/9999 | 387437114 |
| LBRDK | LIBERTY BROADBAND | 21,000 | $2,842 | 0.2% | $142.91 | -4.6% | COM SER C | 530307305 |
| TSLA | Tesla Motors Inc. | 2,570 | $2,769 | 0.2% | $103.34 | +201.4% | COM | 88160R101 |
| NVR | NVR INC | 600 | $2,680 | 0.2% | $4257.74 | +19.7% | COM | 62944T105 |
| ETN | Eaton Corporation | 17,410 | $2,641 | 0.2% | $104.93 | +40.4% | SHS | G29183103 |
| TXN | TEXAS INSTRUMENTS | 14,325 | $2,628 | 0.2% | $128.10 | +22.8% | COM | 882508104 |
| WMT | Walmart Inc | 17,628 | $2,625 | 0.2% | $29.93 | +49.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 9,455 | $2,584 | 0.2% | $182.40 | +26.4% | COM | 907818108 |
| SJNK | SPDR SER TR | 96,795 | $2,540 | 0.2% | $27.44 | — | BLOOMBERG SHT TE | 78468R408 |
| META | META PLATFORMS INC | 10,532 | $2,342 | 0.2% | $213.75 | +16.1% | CL A | 30303M102 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 70,203 | $2,301 | 0.2% | $58.85 | — | EMQQ EM INTERN | 301505889 |
| TPL | TEXAS PACIFIC LAND | 1,600 | $2,163 | 0.2% | $123.90 | +1.0% | COM | 88262P102 |
| AEM | AGNICO EAGLE MINES | 34,205 | $2,095 | 0.2% | $49.03 | 0.0% | COM | 008474108 |
| BIP | Brookfield Infra Ptnr LPU | 29,338 | $1,945 | 0.1% | $65.71 | — | LP INT UNIT | G16252101 |
| BND | Vanguard Total Bond Market ETF | 24,305 | $1,934 | 0.1% | $84.91 | — | TOTAL BND MRKT | 921937835 |
| — | Blackrock Inc | 2,500 | $1,911 | 0.1% | $669.52 | — | COM | 09247X101 |
| DIS | Walt Disney Co | 13,098 | $1,797 | 0.1% | $125.86 | +12.2% | COM | 254687106 |
| SLF | Sun Life Financial Services Canada Inc | 30,096 | $1,682 | 0.1% | $50.48 | +9.1% | COM | 866796105 |
| JNJ | Johnson & Johnson | 9,000 | $1,596 | 0.1% | $124.71 | +21.7% | COM | 478160104 |
| BKNG | BOOKING HLDGS INC | 657 | $1,543 | 0.1% | $2300.62 | -0.1% | COM | 09857L108 |
| SSNC | SS&C TECH HLDGS | 20,000 | $1,500 | 0.1% | $75.64 | +3.4% | COM | 78467J100 |
| ICE | INTER CONTINENTAL EX | 11,200 | $1,479 | 0.1% | $112.02 | +9.4% | COM | 45866F104 |
| JBLU | JetBlue Airways Corp | 95,000 | $1,420 | 0.1% | $14.48 | 0.0% | COM | 477143101 |
| VET | Vermilion Energy Inc | 65,313 | $1,372 | 0.1% | $24.22 | -26.7% | COM | 923725105 |
| FTS | FORTIS INC | 26,600 | $1,317 | 0.1% | $35.52 | +13.6% | COM | 349553107 |
| IVOL | Kraneshares Quadratic Interest Rate and Volatility ETF | 51,401 | $1,317 | 0.1% | $27.48 | — | QUADRTC INT RT | 500767736 |
| VIG | Vanguard Div Appr ETF | 8,100 | $1,313 | 0.1% | $150.73 | — | DIV APP ETF | 921908844 |
| WSM | Williams Sonoma Inc | 8,825 | $1,279 | 0.1% | $55.61 | +26.1% | COM | 969904101 |
| TRP | TC ENERGY | 22,200 | $1,253 | 0.1% | $43.00 | 0.0% | COM | 87807B107 |
| RJF | RAYMOND JAMES FINL | 10,850 | $1,193 | 0.1% | $87.77 | +13.9% | COM | 754730109 |
| TFII | TFI INTERNATIONAL | 11,100 | $1,183 | 0.1% | $44.11 | +130.7% | COM | 87241L109 |
| ADBE | ADOBE INC | 2,505 | $1,141 | 0.1% | $519.85 | -7.5% | COM | 00724F101 |
| MFC | Manulife Financial Corporation | 52,851 | $1,128 | 0.1% | $19.76 | +3.7% | COM | 56501R106 |
| AMAT | APPLIED MATERIALS | 8,455 | $1,114 | 0.1% | $131.60 | +1.0% | COM | 038222105 |
| TSM | Taiwan Semiconductor Manufacturing Co SP ADR | 10,102 | $1,054 | 0.1% | $54.75 | — | SPONSORED ADS | 874039100 |
| MTN | VAIL RESORTS INC | 4,000 | $1,041 | 0.1% | $320.27 | -15.0% | COM | 91879Q109 |
| — | BLACK KNIGHT INC | 17,500 | $1,015 | 0.1% | $73.96 | — | COM | 09215C105 |
| MNST | Monster Beverage Corp | 12,141 | $970 | 0.1% | $45.59 | -8.0% | COM | 61174X109 |
| GIB | CGI INC | 12,000 | $957 | 0.1% | $82.67 | 0.0% | CL A SUB VTG | 12532H104 |
| FICO | FAIR ISAAC INC | 2,000 | $933 | 0.1% | $397.05 | +18.9% | COM | 303250104 |
| HDB | HDFC BANK LTD | 14,250 | $874 | 0.1% | $85.32 | — | SPONSORED ADS | 40415F101 |
| ADSK | AUTODESK INC | 4,000 | $857 | 0.1% | $287.24 | -19.8% | COM | 052769106 |
| SHYG | ISHARES TR | 19,250 | $846 | 0.1% | $46.13 | — | 0-5YR HI YL CP | 46434V407 |
| STN | STANTEC INC | 16,300 | $818 | 0.1% | $50.18 | — | COM | 85472N109 |
| GIL | GILDAN ACTIVEWEAR | 21,700 | $815 | 0.1% | $33.54 | +8.0% | COM | 375916103 |
| SBUX | Starbucks Corp | 8,900 | $810 | 0.1% | $72.92 | +17.9% | COM | 855244109 |
| PFE | Pfizer Inc | 14,710 | $761 | 0.1% | $40.95 | +3.7% | COM | 717081103 |
| MCO | MOODYS CORP | 2,250 | $759 | 0.1% | $235.83 | +37.9% | COM | 615369105 |
| LOW | Lowe's Companies Inc | 3,553 | $718 | 0.1% | $185.72 | +14.9% | COM | 548661107 |
| IQV | IQVIA HOLDINGS INC | 3,000 | $694 | 0.1% | $236.82 | 0.0% | COM | 46266C105 |
| — | SHAW COMMUNICATIONS | 21,300 | $662 | 0.1% | $31.08 | — | CL B CONV | 82028K200 |
| OI | O-I Glass | 50,000 | $659 | 0.0% | $9.90 | +31.7% | COM | 67098H104 |
| VRSN | VERISIGN INC | 2,750 | $612 | 0.0% | $216.20 | 0.0% | COM | 92343E102 |
| CRM | SALESFORCE INC | 2,850 | $605 | 0.0% | $212.63 | 0.0% | COM | 79466L302 |
| XLRE | Select Sec Rl Est Sel ETF | 12,365 | $597 | 0.0% | $44.59 | — | RL EST SEL SEC | 81369Y860 |
| XLU | Sector SPDR Tr-Utilities | 8,003 | $596 | 0.0% | $74.47 | — | SBI INT-UTILS | 81369Y886 |
| TECK | Teck Resources Ltd B | 14,650 | $592 | 0.0% | $22.91 | +56.1% | CL B | 878742204 |
| BKLN | INVESCO EXCHNG TRADE | 27,100 | $590 | 0.0% | $22.14 | — | SR LN ETF | 46138G508 |
| NOC | NORTHROP GRUMMAN CO | 1,300 | $581 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| DVY | iShares Select Dividend ETF | 4,490 | $575 | 0.0% | $109.66 | — | SELECT DIVID ETF | 464287168 |
| AVTR | AVANTOR INC | 17,000 | $575 | 0.0% | $35.67 | 0.0% | COM | 05352A100 |
| ERO | ERO COPPER CORP | 37,100 | $544 | 0.0% | $13.89 | 0.0% | COM | 296006109 |
| BSV | Vanguard Short-Term Bond ETF | 6,560 | $511 | 0.0% | $81.84 | — | SHORT TRM BOND | 921937827 |
| AXP | American Express Co | 2,690 | $503 | 0.0% | $101.49 | +69.3% | COM | 025816109 |
| AMD | ADV MICRO DEVICES | 4,550 | $497 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| DPZ | DOMINOS PIZZA INC | 1,200 | $488 | 0.0% | $412.93 | 0.0% | COM | 25754A201 |
| XLF | Sector Spdr Tr Int-Finl | 12,593 | $483 | 0.0% | $38.27 | — | FINANCIAL | 81369Y605 |
| ASML | ASML HLDS NV NY | 715 | $478 | 0.0% | $668.53 | — | N Y REGISTRY SHS | N07059210 |
| IHDG | Wisdomtree Intl Hedged Quality Div Growth | 11,000 | $472 | 0.0% | $43.18 | — | ITL HDG QTLY DIV | 97717X594 |
| ICLN | ISHARES | 20,700 | $445 | 0.0% | $24.17 | — | GL CLEAN ENE ETF | 464288224 |
| EMR | Emerson Electric Co | 4,510 | $442 | 0.0% | $79.31 | +10.3% | COM | 291011104 |
| PEJ | INVESCO EXCHANGETRAD | 8,900 | $434 | 0.0% | $46.33 | — | DYNMC LEISURE | 46137V720 |
| QSR | RESTAURANT BRANDS | 7,200 | $421 | 0.0% | $56.88 | 0.0% | COM | 76131D103 |
| IVV | iShares Core S&P 500 ETF | 922 | $418 | 0.0% | $430.74 | — | CORE S&P500 ETF | 464287200 |
| AZO | AUTOZONE INC | 200 | $409 | 0.0% | $1954.32 | 0.0% | COM | 053332102 |
| LEAD | Siren Divcon Leaders Dividend ETF | 7,000 | $384 | 0.0% | $60.29 | — | DIVCN LDRS ETF | 829658301 |
| CSX | CSX CORP | 10,000 | $375 | 0.0% | $33.49 | 0.0% | COM | 126408103 |
| CM | Canadian Imperial Bank of Commerce | 3,004 | $365 | 0.0% | $31.61 | +66.4% | COM | 136069101 |
| PSX | Phillips 66 | 3,995 | $346 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| SHOP | SHOPIFY INC | 500 | $338 | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| BCI | Aberdeen Bloomberg All Commodity Strategy K- ETF | 11,633 | $334 | 0.0% | $24.32 | — | BBRG ALL COMD K1 | 003261104 |
| KEYS | Keysight Technologies Inc | 2,075 | $328 | 0.0% | $109.83 | +51.7% | COM | 49338L103 |
| — | ENERPLUS CORP | 25,900 | $328 | 0.0% | $5.91 | — | COM | 292766102 |
| FERG1GBX | Ferguson PLC | 2,385 | $320 | 0.0% | $134.17 | — | SHS | G3421J106 |
| TJX | TJX Companies Inc | 4,661 | $282 | 0.0% | $61.27 | +3.2% | COM | 872540109 |
| IXC | iShares Global Energy ETF | 6,986 | $253 | 0.0% | $25.13 | — | GLOBAL ENERG ETF | 464287341 |
| KKR | KKR & CO INC | 3,500 | $204 | 0.0% | $60.88 | 0.0% | COM | 48251W104 |
| BRK/B | Berkshire Hathaway B New | 512 | $181 | 0.0% | $286.41 | +12.9% | CL B NEW | 084670702 |
| — | TCW Strategic Income Fund | 35,045 | $180 | 0.0% | $5.48 | — | COM | 872340104 |
| — | BlackRock Income Trust | 32,385 | $166 | 0.0% | $6.10 | — | COM | 09247F100 |
| BLOK | Amplify Transformation Data ETF | 3,299 | $113 | 0.0% | $34.25 | — | BLOCKCHAIN LDR | 032108607 |
| — | Proshares Ultra Short Bloomberg Crude Oil | 14,000 | $81 | 0.0% | $5.79 | — | ULSHT BLOOMB OIL | 74347Y862 |
| KOS | Kosmos Energy Ltd | 11,000 | $79 | 0.0% | $5.10 | 0.0% | COM | 500688106 |
| AMP | Ameriprise Financial Inc | 193 | $58 | 0.0% | $285.60 | 0.0% | COM | 03076C106 |
| AMGN | Amgen Inc | 100 | $24 | 0.0% | $203.29 | 0.0% | COM | 031162100 |