Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $1.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 174,701 | $56.84M | 5.2% | $81.63 | +329.2% | COM | 594918104 |
| ETN | EATON CORP PLC | 195,019 | $42.26M | 3.9% | $146.62 | +47.0% | SHS | G29183103 |
| META | META PLATFORMS INC | 122,900 | $37.34M | 3.4% | $167.83 | +92.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 277,378 | $36.57M | 3.3% | $113.15 | +19.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 71,607 | $36.48M | 3.3% | $289.73 | +76.5% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 95,875 | $36.45M | 3.3% | $314.74 | +23.3% | COM | 78409V104 |
| V | VISA INC | 152,821 | $35.75M | 3.3% | $90.81 | +167.2% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 441,482 | $32.94M | 3.0% | $77.51 | -6.9% | COM | 13646K108 |
| RY | ROYAL BK CDA | 357,428 | $32.01M | 2.9% | $71.20 | +23.7% | COM | 780087102 |
| COST | COSTCO WHSL CORP NEW | 54,974 | $31.76M | 2.9% | $284.63 | +101.5% | COM | 22160K105 |
| TRI | THOMSON REUTERS CORP. | 228,779 | $28.27M | 2.6% | $122.43 | +4.7% | COM | 884903808 |
| LIN | LINDE PLC | 75,366 | $28.15M | 2.6% | $323.08 | +18.7% | SHS | G54950103 |
| RCI | ROGERS COMMUNICATIONS INC | 718,261 | $27.88M | 2.6% | $49.30 | -15.5% | CL B | 775109200 |
| MRSH | MARSH & MCLENNAN COS INC | 143,476 | $27.3M | 2.5% | $134.92 | +38.6% | COM | 571748102 |
| AAPL | APPLE INC | 155,748 | $26.72M | 2.4% | $125.88 | +45.2% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 241,700 | $26.5M | 2.4% | $91.31 | +18.8% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,860 | $25.27M | 2.3% | $306.23 | +57.0% | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 95,998 | $21.87M | 2.0% | $180.76 | +28.6% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 64,012 | $20.79M | 1.9% | $199.75 | +56.5% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 126,289 | $17.39M | 1.6% | $114.87 | +16.1% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 113,660 | $15.97M | 1.5% | $126.46 | +14.0% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 81,560 | $14.35M | 1.3% | $141.22 | +21.9% | COM | 032654105 |
| HD | HOME DEPOT INC | 45,723 | $14.22M | 1.3% | $221.96 | +32.3% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 29,474 | $13.01M | 1.2% | $405.98 | +10.0% | COM | 036752103 |
| GM | GENERAL MTRS CO | 382,870 | $12.62M | 1.2% | $36.65 | -17.5% | COM | 37045V100 |
| CCJ | CAMECO CORP | 287,696 | $12.12M | 1.1% | $21.65 | +92.3% | COM | 13321L108 |
| TFII | TFI INTL INC | 87,505 | $11.29M | 1.0% | $118.50 | 0.0% | COM | 87241L109 |
| AON | AON PLC | 36,376 | $11.27M | 1.0% | $260.39 | +21.1% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 102,992 | $10.91M | 1.0% | $103.51 | +3.1% | COM | 68389X105 |
| — | BLACKROCK INC | 12,761 | $9.691M | 0.9% | $696.61 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 22,550 | $9.559M | 0.9% | $330.31 | +20.2% | CL A | 57636Q104 |
| TOL | TOLL BROTHERS INC | 88,515 | $8.964M | 0.8% | $58.25 | +43.0% | COM | 889478103 |
| ARES | ARES MANAGEMENT CORPORATION | 72,610 | $8.59M | 0.8% | $97.33 | +5.3% | CL A COM STK | 03990B101 |
| NVO | NOVO-NORDISK A S | 93,514 | $8.504M | 0.8% | $125.86 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 7,540 | $8.315M | 0.8% | $40.09 | +130.1% | COM | 11135F101 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 360,883 | $8.152M | 0.7% | $24.40 | — | VOLATILITY PREM | 82889N863 |
| SGI | TEMPUR SEALY INTL INC | 159,577 | $8.064M | 0.7% | $39.89 | +6.3% | COM | 88023U101 |
| CNQ | CANADIAN NAT RES LTD | 110,877 | $7.268M | 0.7% | $10.65 | +180.1% | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 118,347 | $7.265M | 0.7% | $69.55 | -13.8% | COM NEW | 891160509 |
| HWM | HOWMET AEROSPACE INC | 115,670 | $6.216M | 0.6% | $48.60 | +0.9% | COM | 443201108 |
| DSGX | DESCARTES SYS GROUP INC | 72,750 | $6.142M | 0.6% | $38.98 | +100.0% | COM | 249906108 |
| GNTX | GENTEX CORP | 184,655 | $6.03M | 0.6% | $31.46 | -1.8% | COM | 371901109 |
| FSV | FIRSTSERVICE CORP NEW | 36,500 | $5.942M | 0.5% | $86.92 | +71.6% | COM | 33767E202 |
| CARR | CARRIER GLOBAL CORPORATION | 100,290 | $5.762M | 0.5% | $51.55 | 0.0% | COM | 14448C104 |
| AVY | AVERY DENNISON CORP | 30,700 | $5.657M | 0.5% | $170.72 | +5.1% | COM | 053611109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,480 | $5.134M | 0.5% | $99.62 | +19.7% | CL A | 099502106 |
| AGI | ALAMOS GOLD INC NEW | 378,010 | $5.109M | 0.5% | $8.65 | +50.0% | COM CL A | 011532108 |
| MCK | MCKESSON CORP | 10,899 | $5.021M | 0.5% | $399.21 | +12.8% | COM | 58155Q103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 108,765 | $4.89M | 0.4% | $43.59 | -9.3% | COM | 064149107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,877 | $4.864M | 0.4% | $91.02 | — | SPONSORED ADS | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 15,200 | $4.759M | 0.4% | $295.69 | 0.0% | COM NEW | 620076307 |
| FERG1GBX | FERGUSON PLC NEW | 27,765 | $4.716M | 0.4% | $136.28 | — | SHS | G3421J106 |
| WCN | WASTE CONNECTIONS INC | 30,845 | $4.628M | 0.4% | $137.29 | -1.2% | COM | 94106B101 |
| LLY | ELI LILLY & CO | 8,025 | $4.608M | 0.4% | $342.27 | +68.0% | COM | 532457108 |
| DECK | DECKERS OUTDOOR CORP | 8,767 | $4.572M | 0.4% | $80.39 | +26.4% | COM | 243537107 |
| PH | PARKER-HANNIFIN CORP | 11,215 | $4.457M | 0.4% | $321.10 | +26.8% | COM | 701094104 |
| — | GRANITE REAL ESTATE INVT TR | 76,587 | $4.43M | 0.4% | $57.84 | — | UNIT 99/99/9999 | 387437114 |
| PBA | PEMBINA PIPELINE CORP | 146,660 | $4.423M | 0.4% | $25.94 | +12.8% | COM | 706327103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 208,300 | $4.368M | 0.4% | $7.25 | +184.7% | COM | 656811106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 51,805 | $4.247M | 0.4% | $75.26 | — | S&P 500 HB ETF | 46138E370 |
| YUM | YUM BRANDS INC | 32,235 | $4.042M | 0.4% | $128.82 | -7.1% | COM | 988498101 |
| WMT | WALMART INC | 24,260 | $3.875M | 0.4% | $39.15 | +31.9% | COM | 931142103 |
| HBM | HUDBAY MINERALS INC | 685,100 | $3.682M | 0.3% | $6.24 | -24.9% | COM | 443628102 |
| ENB | ENBRIDGE INC | 101,124 | $3.603M | 0.3% | $26.28 | +11.9% | COM | 29250N105 |
| DHR | DANAHER CORPORATION | 13,456 | $3.338M | 0.3% | $112.22 | +87.4% | COM | 235851102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,825 | $3.285M | 0.3% | $165.71 | -18.0% | COM | 49338L103 |
| ABNB | AIRBNB INC | 23,040 | $3.137M | 0.3% | $119.61 | +7.8% | COM CL A | 009066101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,850 | $2.995M | 0.3% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 21,551 | $2.955M | 0.3% | $118.26 | +18.5% | COM | 023135106 |
| CRM | SALESFORCE INC | 11,100 | $2.915M | 0.3% | $192.66 | +16.1% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,020 | $2.809M | 0.3% | $297.83 | +17.8% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,070 | $2.712M | 0.2% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,500 | $2.694M | 0.2% | $18.11 | +11.6% | COM CL A | 45841N107 |
| LOW | LOWES COS INC | 12,704 | $2.64M | 0.2% | $187.59 | +3.8% | COM | 548661107 |
| DE | DEERE & CO | 6,738 | $2.543M | 0.2% | $332.50 | +9.8% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 36,410 | $2.542M | 0.2% | $55.42 | +18.0% | COM | 126650100 |
| GLD | SPDR GOLD TR | 13,729 | $2.419M | 0.2% | $170.64 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 4,040 | $2.407M | 0.2% | $334.58 | +72.4% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 4,023 | $2.368M | 0.2% | $679.07 | — | N Y REGISTRY SHS | N07059210 |
| YUMC | YUM CHINA HLDGS INC | 40,860 | $2.277M | 0.2% | $60.32 | -22.8% | COM | 98850P109 |
| BMO | BANK MONTREAL QUE | 25,603 | $2.246M | 0.2% | $86.64 | -11.6% | COM | 063671101 |
| APO | APOLLO GLOBAL MGMT INC | 24,000 | $2.237M | 0.2% | $68.89 | +24.2% | COM | 03769M106 |
| MSCI | MSCI INC | 4,333 | $2.223M | 0.2% | $511.54 | -1.6% | COM | 55354G100 |
| MCD | MCDONALDS CORP | 7,596 | $2.21M | 0.2% | $273.09 | -5.3% | COM | 580135101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,000 | $2.185M | 0.2% | $136.77 | +18.7% | COM | 43300A203 |
| PEP | PEPSICO INC | 12,550 | $2.13M | 0.2% | $146.46 | +5.0% | COM | 713448108 |
| BCE | BCE INC | 54,072 | $2.103M | 0.2% | $35.36 | -8.2% | COM NEW | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 60,421 | $2.084M | 0.2% | $19.02 | +59.6% | COM | 867224107 |
| MELI | MERCADOLIBRE INC | 1,300 | $2.043M | 0.2% | $1204.93 | +17.6% | COM | 58733R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,250 | $1.966M | 0.2% | $182.75 | +1.1% | COM | 88262P102 |
| RSG | REPUBLIC SVCS INC | 11,900 | $1.962M | 0.2% | $125.01 | +21.0% | COM | 760759100 |
| SCCO | SOUTHERN COPPER CORP | 22,625 | $1.947M | 0.2% | $67.36 | 0.0% | COM | 84265V105 |
| STAG | STAG INDL INC | 49,390 | $1.939M | 0.2% | $34.51 | — | COM | 85254J102 |
| BAC | BANK AMERICA CORP | 69,595 | $1.906M | 0.2% | $20.91 | +32.0% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 13,900 | $1.871M | 0.2% | $120.61 | 0.0% | COM | 253868103 |
| NVR | NVR INC | 250 | $1.75M | 0.2% | $4257.74 | +44.9% | COM | 62944T105 |
| CMCSA | COMCAST CORP NEW | 39,287 | $1.724M | 0.2% | $37.38 | +7.3% | CL A | 20030N101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,000 | $1.695M | 0.2% | $82.61 | — | SPON ADR UNITS | 344419106 |
| BND | VANGUARD BD INDEX FDS | 24,165 | $1.686M | 0.2% | $78.47 | — | TOTAL BND MRKT | 921937835 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,500 | $1.638M | 0.1% | $86.71 | -0.8% | COM | 538034109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 70,000 | $1.618M | 0.1% | $23.11 | — | SHORT TERM TREA | 82889N657 |
| — | DISCOVER FINL SVCS | 18,636 | $1.614M | 0.1% | $73.25 | — | COM | 254709108 |
| SJNK | SPDR SER TR | 62,124 | $1.562M | 0.1% | $27.44 | — | BLOOMBERG SHT TE | 78468R408 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,500 | $1.541M | 0.1% | $45.30 | +20.1% | COM | 01973R101 |
| ICLR | ICON PLC | 5,250 | $1.486M | 0.1% | $227.45 | +13.8% | SHS | G4705A100 |
| XPEL | XPEL INC | 27,500 | $1.481M | 0.1% | $53.72 | 0.0% | COM | 98379L100 |
| WRB | BERKLEY W R CORP | 20,000 | $1.414M | 0.1% | $39.35 | +9.3% | COM | 084423102 |
| INTU | INTUIT | 2,215 | $1.371M | 0.1% | $498.82 | +9.2% | COM | 461202103 |
| KLAC | KLA CORP | 2,381 | $1.368M | 0.1% | $482.51 | +5.9% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 14,035 | $1.341M | 0.1% | $95.72 | -3.7% | COM | 855244109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,000 | $1.305M | 0.1% | $191.88 | +0.5% | COM | 533900106 |
| EMR | EMERSON ELEC CO | 13,380 | $1.299M | 0.1% | $87.98 | +0.1% | COM | 291011104 |
| FTS | FORTIS INC | 29,500 | $1.22M | 0.1% | $35.72 | +3.8% | COM | 349553107 |
| STN | STANTEC INC | 14,658 | $1.183M | 0.1% | $67.72 | — | COM | 85472N109 |
| MEDP | MEDPACE HLDGS INC | 3,750 | $1.149M | 0.1% | $255.77 | +5.5% | COM | 58506Q109 |
| WIX | WIX COM LTD | 9,000 | $1.107M | 0.1% | $92.52 | +4.3% | SHS | M98068105 |
| CAE | CAE INC | 44,750 | $1.048M | 0.1% | $24.83 | -14.1% | COM | 124765108 |
| AMGN | AMGEN INC | 3,580 | $1.028M | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 30,000 | $1.028M | 0.1% | $25.76 | 0.0% | COM | 630402105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,500 | $989K | 0.1% | $270.14 | — | COM | 339041105 |
| TGT | TARGET CORP | 8,850 | $979K | 0.1% | $116.39 | -2.9% | COM | 87612E106 |
| AZO | AUTOZONE INC | 375 | $970K | 0.1% | $2134.78 | +21.5% | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 9,619 | $964K | 0.1% | $82.65 | +15.8% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 265 | $933K | 0.1% | $3021.05 | +1.6% | COM | 09857L108 |
| FICO | FAIR ISAAC CORP | 800 | $931K | 0.1% | $395.60 | +154.4% | COM | 303250104 |
| ACGL | ARCH CAP GROUP LTD | 12,500 | $928K | 0.1% | $68.64 | +13.2% | ORD | G0450A105 |
| EME | EMCOR GROUP INC | 4,250 | $916K | 0.1% | $153.70 | +35.9% | COM | 29084Q100 |
| MUSA | MURPHY USA INC | 2,500 | $891K | 0.1% | $318.65 | +12.6% | COM | 626755102 |
| CSCO | CISCO SYS INC | 17,600 | $889K | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| TECK | TECK RESOURCES LTD | 20,250 | $874K | 0.1% | $41.44 | -7.3% | CL B | 878742204 |
| FCX | FREEPORT-MCMORAN INC | 20,250 | $839K | 0.1% | $38.99 | -7.9% | CL B | 35671D857 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,000 | $835K | 0.1% | $132.90 | 0.0% | COM | 12008R107 |
| BSV | VANGUARD BD INDEX FDS | 11,005 | $827K | 0.1% | $79.65 | — | SHORT TRM BOND | 921937827 |
| CI | THE CIGNA GROUP | 2,660 | $794K | 0.1% | $274.29 | +2.4% | COM | 125523100 |
| EA | ELECTRONIC ARTS INC | 5,500 | $752K | 0.1% | $130.73 | 0.0% | COM | 285512109 |
| GSK | GSK PLC | 20,000 | $741K | 0.1% | $37.06 | — | SPONSORED ADR | 37733W204 |
| RJF | RAYMOND JAMES FINL INC | 6,400 | $714K | 0.1% | $99.79 | 0.0% | COM | 754730109 |
| SLF | SUN LIFE FINANCIAL INC. | 14,053 | $713K | 0.1% | $48.05 | +2.4% | COM | 866796105 |
| — | ARISTA NETWORKS INC | 3,000 | $707K | 0.1% | $188.23 | — | COM | 040413106 |
| SSD | SIMPSON MFG INC | 3,500 | $693K | 0.1% | $156.29 | 0.0% | COM | 829073105 |
| WBD | WARNER BROS DISCOVERY INC | 63,179 | $686K | 0.1% | $18.55 | -41.8% | COM SER A | 934423104 |
| DPZ | DOMINOS PIZZA INC | 1,650 | $680K | 0.1% | $371.81 | -2.3% | COM | 25754A201 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,000 | $667K | 0.1% | $58.46 | -1.9% | SHS | G25839104 |
| LPLA | LPL FINL HLDGS INC | 2,750 | $626K | 0.1% | $230.19 | -2.3% | COM | 50212V100 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $624K | 0.1% | $263.31 | +0.3% | COM | 824348106 |
| CASY | CASEYS GEN STORES INC | 2,250 | $618K | 0.1% | $270.43 | 0.0% | COM | 147528103 |
| ORLY | OREILLY AUTOMOTIVE INC | 650 | $618K | 0.1% | $56.46 | +11.9% | COM | 67103H107 |
| KMLM | KRANESHARES TR | 18,931 | $617K | 0.1% | $36.69 | — | KFA MOUNT LUCAS | 500767652 |
| GIL | GILDAN ACTIVEWEAR INC | 17,400 | $578K | 0.1% | $29.63 | +5.4% | COM | 375916103 |
| OTEX | OPEN TEXT CORP | 13,500 | $569K | 0.1% | $33.72 | +3.6% | COM | 683715106 |
| MAR | MARRIOTT INTL INC NEW | 2,500 | $564K | 0.1% | $198.52 | 0.0% | CL A | 571903202 |
| NVDA | NVIDIA CORPORATION | 1,119 | $547K | 0.1% | $45.53 | +1.7% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 3,000 | $481K | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| — | CELESTICA INC | 16,100 | $474K | 0.0% | $24.59 | — | SUB VTG SHS | 15101Q108 |
| XLY | SELECT SECTOR SPDR TR | 2,860 | $460K | 0.0% | $169.67 | — | SBI CONS DISCR | 81369Y407 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,000 | $452K | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,155 | $426K | 0.0% | $45.13 | — | LEISURE AND ENTE | 46137V720 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,000 | $424K | 0.0% | $22.14 | — | SR LN ETF | 46138G508 |
| TU | TELUS CORPORATION | 24,670 | $404K | 0.0% | $21.51 | -19.6% | COM | 87971M103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,250 | $402K | 0.0% | $143.77 | +16.9% | COM | 12503M108 |
| CVE | CENOVUS ENERGY INC | 23,600 | $395K | 0.0% | $17.25 | 0.0% | COM | 15135U109 |
| TT | TRANE TECHNOLOGIES PLC | 1,635 | $393K | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| RBA | RB GLOBAL INC | 5,500 | $370K | 0.0% | $64.26 | 0.0% | COM | 74935Q107 |
| LEA | LEAR CORP | 2,700 | $362K | 0.0% | $128.34 | -1.7% | COM NEW | 521865204 |
| AZN | ASTRAZENECA PLC | 5,345 | $362K | 0.0% | $66.11 | — | SPONSORED ADR | 046353108 |
| IQV | IQVIA HLDGS INC | 1,790 | $352K | 0.0% | $221.11 | -7.1% | COM | 46266C105 |
| APH | AMPHENOL CORP NEW | 4,130 | $347K | 0.0% | $36.78 | +18.0% | CL A | 032095101 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $335K | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,308 | $322K | 0.0% | $38.65 | -4.8% | COM | 136069101 |
| ICLN | ISHARES TR | 20,505 | $319K | 0.0% | $24.17 | — | GL CLEAN ENE ETF | 464288224 |
| IVOL | KRANESHARES TR | 14,501 | $298K | 0.0% | $27.14 | — | QUADRTC INT RT | 500767736 |
| MFC | MANULIFE FINL CORP | 12,835 | $262K | 0.0% | $19.00 | +1.1% | COM | 56501R106 |
| BIL | SPDR SER TR | 2,635 | $242K | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 934 | $234K | 0.0% | $199.96 | +18.9% | COM | 88160R101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,000 | $223K | 0.0% | $40.42 | 0.0% | COM CL A | 971378104 |
| VRSN | VERISIGN INC | 1,000 | $206K | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| — | TCW STRATEGIC INCOME FD INC | 35,045 | $161K | 0.0% | $5.48 | — | COM | 872340104 |
| — | BLACKROCK INCOME TR INC | 10,794 | $123K | 0.0% | $12.34 | — | COM NEW | 09247F209 |