Location: Surrey, Canada (Federal Level)
CIK: 0001799900 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value: $80.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,969 | $4.915M | 6.1% | $259.11 * | $62.02 | -0.8% | COM | 037833100 |
| BOND | PIMCO ETF TR | 36,684 | $3.938M | 4.9% | $107.35 | $108.26 | -1.9% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 21,172 | $3.458M | 4.3% | $163.33 * | $141.05 | +6.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,704 | $3.204M | 4.0% | $1184.91 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 20,917 | $2.871M | 3.6% | $137.26 * | $115.19 | -3.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,986 | $2.77M | 3.4% | $184.84 | $217.17 | -15.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,306 | $2.625M | 3.3% | $2009.95 * | $88.51 | +10.1% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 100,871 | $2.231M | 2.8% | $22.12 * | $27.79 | -33.6% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT | 43,161 | $1.84M | 2.3% | $42.63 | $56.71 | -25.3% | COM NEW | 891160509 |
| WMT | WALMART INC | 13,749 | $1.676M | 2.1% | $121.90 * | $36.38 | -3.9% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 118,082 | $1.675M | 2.1% | $14.19 * | $14.05 | -30.1% | COM | 49456B101 |
| INTC | INTEL CORP | 28,178 | $1.644M | 2.0% | $58.34 * | $49.26 | -2.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 15,937 | $1.61M | 2.0% | $101.02 * | $135.71 | -30.5% | COM DISNEY | 254687106 |
| TRP | TC ENERGY CORP | 34,464 | $1.57M | 2.0% | $45.55 * | $37.40 | -11.7% | COM | 87807B107 |
| V | VISA INC | 9,223 | $1.553M | 1.9% | $168.38 * | $174.23 | -11.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 38,037 | $1.544M | 1.9% | $40.59 * | $38.46 | -14.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 11,827 | $1.541M | 1.9% | $130.30 * | $112.78 | -10.7% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 10,773 | $1.446M | 1.8% | $134.22 * | $144.99 | -20.3% | COM | 369550108 |
| BNS | BANK NOVA SCOTIA B C | 32,923 | $1.303M | 1.6% | $39.58 * | $40.76 | -27.7% | COM | 064149107 |
| RY | ROYAL BK CDA | 21,316 | $1.302M | 1.6% | $61.08 | $80.55 | -23.6% | COM | 780087102 |
| BCE | BCE INC | 31,307 | $1.285M | 1.6% | $41.05 * | $31.58 | -12.0% | COM NEW | 05534B760 |
| LQD | ISHARES TR | 10,326 | $1.276M | 1.6% | $123.57 | $127.33 | -3.0% | IBOXX INV CP ETF | 464287242 |
| MFC | MANULIFE FINL CORP | 106,046 | $1.259M | 1.6% | $11.87 * | $19.10 | -34.3% | COM | 56501R106 |
| IVV | ISHARES TR | 4,357 | $1.158M | 1.4% | $265.78 * | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,879 | $1.124M | 1.4% | $87.27 | $91.18 | -4.5% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 12,366 | $1.119M | 1.4% | $90.49 * | $108.67 | -29.3% | COM | 46625H100 |
| RCI | ROGERS COMMUNICATIONS INC | 24,341 | $1.088M | 1.4% | $44.70 * | $47.86 | -13.2% | CL B | 775109200 |
| NOC | NORTHROP GRUMMAN CORP | 3,205 | $1.041M | 1.3% | $324.80 * | $317.67 | -13.4% | COM | 666807102 |
| — | BROOKFIELD ASSET MGMT INC | 31,272 | $987K | 1.2% | $31.56 | $52.65 | — | CL A LTD VT SH | 112585104 |
| C | CITIGROUP INC | 23,183 | $955K | 1.2% | $41.19 * | $59.26 | -42.5% | COM NEW | 172967424 |
| CNI | CANADIAN NATL RY CO | 11,766 | $939K | 1.2% | $79.81 * | $79.98 | -12.9% | COM | 136375102 |
| XOM | EXXON MOBIL CORP | 22,401 | $923K | 1.1% | $41.20 * | $51.23 | -43.1% | COM | 30231G102 |
| WCN | WASTE CONNECTIONS INC | 10,705 | $878K | 1.1% | $82.02 * | $87.05 | -14.4% | COM | 94106B101 |
| SHV | ISHARES TR | 7,741 | $858K | 1.1% | $110.84 | $110.55 | +0.4% | SHORT TREAS BD | 464288679 |
| SU | SUNCOR ENERGY INC NEW | 46,227 | $759K | 0.9% | $16.42 * | $24.22 | -47.8% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 51,453 | $685K | 0.9% | $13.31 * | $9.88 | -48.9% | COM | 136385101 |
| FDX | FEDEX CORP | 5,329 | $617K | 0.8% | $115.78 * | $137.51 | -20.7% | COM | 31428X106 |
| FTS | FORTIS INC | 15,000 | $585K | 0.7% | $39.00 * | $32.38 | -4.5% | COM | 349553107 |
| LMT | LOCKHEED MARTIN CORP | 1,488 | $528K | 0.7% | $354.84 * | $326.14 | -11.1% | COM | 539830109 |
| ALK | ALASKA AIR GROUP INC | 18,073 | $524K | 0.7% | $28.99 | $67.73 | -58.0% | COM | 011659109 |
| CVS | CVS HEALTH CORP | 10,325 | $520K | 0.6% | $50.36 * | $55.34 | -11.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 7,805 | $507K | 0.6% | $64.96 * | $71.07 | -18.6% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 3,547 | $468K | 0.6% | $131.94 * | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| TU | TELUS CORPORATION | 28,188 | $462K | 0.6% | $16.39 * | $18.52 | -14.8% | COM | 87971M103 |
| AMAT | APPLIED MATLS INC | 9,705 | $461K | 0.6% | $47.50 * | $54.36 | -20.1% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 4,995 | $452K | 0.6% | $90.49 * | $96.15 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| — | BARRICK GOLD CORPORATION | 21,679 | $439K | 0.5% | $20.25 | $18.59 | — | COM | 067901108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,285 | $438K | 0.5% | $42.59 | $46.53 | — | PARTNERSHIP UNIT | G16258108 |
| T | AT&T INC | 13,513 | $406K | 0.5% | $30.05 * | $18.86 | -22.3% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 13,464 | $393K | 0.5% | $29.19 * | $35.97 | -20.9% | PORTFOLIO EMG MK | 78463X509 |
| — | UNILEVER PLC | 7,335 | $370K | 0.5% | $50.44 | $57.19 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 13,111 | $368K | 0.5% | $28.07 * | $24.85 | -20.4% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 4,361 | $352K | 0.4% | $80.72 * | $89.68 | -37.4% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,172 | $331K | 0.4% | $79.34 | $80.99 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| KGC | KINROSS GOLD CORP | 64,825 | $323K | 0.4% | $4.98 * | $4.51 | -11.8% | COM | 496902404 |
| VLO | VALERO ENERGY CORP | 6,676 | $320K | 0.4% | $47.93 * | $73.62 | -51.2% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,227 | $298K | 0.4% | $57.01 * | $42.79 | -9.9% | COM | 92343V104 |
| TLT | ISHARES TR | 1,712 | $284K | 0.4% | $165.89 | $139.19 | +18.5% | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 1,800 | $262K | 0.3% | $145.56 * | $149.35 | -16.8% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 2,489 | $235K | 0.3% | $94.42 * | $92.57 | -16.9% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 767 | $233K | 0.3% | $303.78 * | $274.42 | -4.8% | COM | 22160K105 |
| NVS | NOVARTIS A G | 2,744 | $230K | 0.3% | $83.82 | $89.23 | -7.6% | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC | 13,002 | $197K | 0.2% | $15.15 * | $16.27 | -35.8% | COM | 969457100 |
| BKNG | BOOKING HLDGS INC | 130 | $179K | 0.2% | $1376.92 * | $1931.44 | -31.5% | COM | 09857L108 |
| NOK | NOKIA CORP | 54,781 | $173K | 0.2% | $3.16 | $3.93 | -21.2% | SPONSORED ADR | 654902204 |
| TECK | TECK RESOURCES LTD | 20,875 | $173K | 0.2% | $8.29 * | $16.32 | -53.7% | CL B | 878742204 |
| COP | CONOCOPHILLIPS | 5,125 | $170K | 0.2% | $33.17 * | $47.16 | -47.2% | COM | 20825C104 |
| TOTL | SSGA ACTIVE ETF TR | 3,471 | $167K | 0.2% | $48.11 | $49.00 | -2.1% | SPDR TR TACTIC | 78467V848 |
| NEM | NEWMONT CORP | 3,304 | $164K | 0.2% | $49.64 * | $32.71 | +16.5% | COM | 651639106 |
| XLU | SELECT SECTOR SPDR TR | 2,965 | $163K | 0.2% | $54.97 * | $31.89 | -13.1% | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK VECTORS ETF TR | 6,105 | $159K | 0.2% | $26.04 * | $27.34 | -15.7% | GOLD MINERS ETF | 92189F106 |
| BHP | BHP GROUP LTD | 3,653 | $141K | 0.2% | $38.60 * | $49.72 | -26.2% | SPONSORED ADS | 088606108 |
| DD | DUPONT DE NEMOURS INC | 3,684 | $137K | 0.2% | $37.19 * | $23.73 | -46.3% | COM | 26614N102 |
| HD | HOME DEPOT INC | 680 | $131K | 0.2% | $192.65 * | $193.02 | -15.8% | COM | 437076102 |
| WY | WEYERHAEUSER CO | 7,460 | $129K | 0.2% | $17.29 * | $23.11 | -40.4% | COM | 962166104 |
| AMGN | AMGEN INC | 612 | $128K | 0.2% | $209.15 * | $182.69 | -7.1% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 742 | $119K | 0.1% | $160.38 * | $28.95 | -9.8% | GROWTH ETF | 922908736 |
| CM | CANADIAN IMP BK COMM | 1,343 | $117K | 0.1% | $87.12 * | $31.67 | -29.4% | COM | 136069101 |
| VOO | VANGUARD INDEX FDS | 478 | $116K | 0.1% | $242.68 * | $282.59 | -16.2% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 4,725 | $114K | 0.1% | $24.13 | $30.45 | -21.4% | PORTFOLIO DEVLPD | 78463X889 |
| PWR | QUANTA SVCS INC | 3,480 | $113K | 0.1% | $32.47 * | $36.66 | -14.6% | COM | 74762E102 |
| CF | CF INDS HLDGS INC | 3,780 | $109K | 0.1% | $28.84 * | $40.27 | -41.3% | COM | 125269100 |
| TSLA | TESLA INC | 195 | $106K | 0.1% | $543.59 * | $40.44 | -13.6% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 962 | $103K | 0.1% | $107.07 * | $120.98 | -14.5% | DIV APP ETF | 921908844 |
| BMO | BANK MONTREAL | 1,911 | $102K | 0.1% | $53.38 * | $57.88 | -32.3% | COM | 063671101 |
| EEM | ISHARES TR | 2,888 | $101K | 0.1% | $34.97 * | $42.92 | -20.5% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 640 | $100K | 0.1% | $156.25 * | $139.74 | +5.9% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 1,163 | $100K | 0.1% | $85.98 | $84.07 | +1.5% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,086 | $99,000 | 0.1% | $91.16 * | $115.44 | -22.9% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 83 | $98,000 | 0.1% | $1180.72 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 990 | $97,000 | 0.1% | $97.98 | $112.98 | -14.4% | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INC | 367 | $95,000 | 0.1% | $258.86 * | $274.16 | -14.7% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 400 | $91,000 | 0.1% | $227.50 * | $265.64 | -17.5% | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 1,900 | $88,000 | 0.1% | $46.32 * | $44.51 | -16.6% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 851 | $85,000 | 0.1% | $99.88 * | $104.34 | -8.5% | COM | 70450Y103 |
| IWM | ISHARES TR | 755 | $85,000 | 0.1% | $112.58 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 1,440 | $82,000 | 0.1% | $56.94 * | $61.56 | -11.5% | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORP | 315 | $82,000 | 0.1% | $260.32 * | $6.07 | +8.1% | COM | 67066G104 |
| XOP | SPDR SER TR | 2,153 | $81,000 | 0.1% | $37.62 * | $66.19 | -50.3% | S&P OILGAS EXP | 78468R556 |
| WFC | WELLS FARGO CO NEW | 2,783 | $80,000 | 0.1% | $28.75 * | $43.92 | -43.4% | COM | 949746101 |
| — | VANECK VECTORS ETF TR | 17,025 | $77,000 | 0.1% | $4.52 | $13.23 | — | OIL SVCS ETF | 92189F718 |
| CAT | CATERPILLAR INC DEL | 636 | $77,000 | 0.1% | $121.07 * | $123.01 | -16.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 427 | $75,000 | 0.1% | $175.64 * | $171.93 | -15.8% | COM | 580135101 |
| EFA | ISHARES TR | 1,360 | $73,000 | 0.1% | $53.68 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 2,123 | $71,000 | 0.1% | $33.44 * | $26.71 | -11.8% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,642 | $68,000 | 0.1% | $41.41 | $51.94 | -21.0% | ALLWRLD EX US | 922042775 |
| CTVA | CORTEVA INC | 2,682 | $66,000 | 0.1% | $24.61 * | $24.50 | -10.5% | COM | 22052L104 |
| KHC | KRAFT HEINZ CO | 2,447 | $65,000 | 0.1% | $26.56 * | $22.09 | -14.4% | COM | 500754106 |
| BB | BLACKBERRY LTD | 17,680 | $64,000 | 0.1% | $3.62 * | $5.48 | -24.6% | COM | 09228F103 |
| IGSB | ISHARES TR | 1,200 | $63,000 | 0.1% | $52.50 | $53.63 | -2.4% | SH TR CRPORT ETF | 464288646 |
| CB | CHUBB LIMITED | 500 | $56,000 | 0.1% | $112.00 * | $138.44 | -26.1% | COM | H1467J104 |
| — | CANOPY GROWTH CORP | 3,910 | $56,000 | 0.1% | $14.32 | $21.00 | — | COM | 138035100 |
| CAE | CAE INC | 4,558 | $56,000 | 0.1% | $12.29 * | $25.55 | -50.6% | COM | 124765108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 580 | $55,000 | 0.1% | $94.83 * | $92.71 | -1.3% | COM | 00971T101 |
| AMT | AMERICAN TOWER CORP NEW | 232 | $53,000 | 0.1% | $228.45 * | $186.13 | -0.9% | COM | 03027X100 |
| NKE | NIKE INC | 626 | $53,000 | 0.1% | $84.66 * | $86.52 | -11.5% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 193 | $51,000 | 0.1% | $264.25 * | $307.92 | -16.3% | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 871 | $51,000 | 0.1% | $58.55 * | $86.69 | -51.2% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 299 | $49,000 | 0.1% | $163.88 * | $177.07 | -15.2% | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 1,365 | $49,000 | 0.1% | $35.90 | $59.72 | — | SPON ADR B | 780259107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,818 | $47,000 | 0.1% | $25.85 | $41.49 | — | UNIT LTD LP | G16234109 |
| NTR | NUTRIEN LTD | 1,333 | $46,000 | 0.1% | $34.51 * | $39.21 | -28.1% | COM | 67077M108 |
| AEM | AGNICO EAGLE MINES LTD | 1,025 | $46,000 | 0.1% | $44.88 * | $48.65 | -28.7% | COM | 008474108 |
| ROKU | ROKU INC | 515 | $45,000 | 0.1% | $87.38 | $115.11 | -24.0% | COM CL A | 77543R102 |
| VNQ | VANGUARD INDEX FDS | 647 | $45,000 | 0.1% | $69.55 | $90.68 | -23.0% | REAL ESTATE ETF | 922908553 |
| IP | INTL PAPER CO | 1,474 | $45,000 | 0.1% | $30.53 * | $31.89 | -28.5% | COM | 460146103 |
| BA | BOEING CO | 310 | $44,000 | 0.1% | $141.94 * | $325.81 | -54.2% | COM | 097023105 |
| IOO | ISHARES TR | 940 | $43,000 | 0.1% | $45.74 * | $51.51 | -13.3% | GLOBAL 100 ETF | 464287572 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,473 | $43,000 | 0.1% | $29.19 * | $25.49 | +1.3% | COM | 962879102 |
| QQQ | INVESCO QQQ TR | 215 | $42,000 | 0.1% | $195.35 * | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 564 | $42,000 | 0.1% | $74.47 * | $64.63 | -6.8% | COM | 00287Y109 |
| PFF | ISHARES TR | 1,291 | $41,000 | 0.1% | $31.76 | $37.30 | -14.6% | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 1,083 | $40,000 | 0.0% | $36.93 * | $37.86 | -21.9% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 354 | $40,000 | 0.0% | $112.99 * | $105.24 | -9.5% | COM | 742718109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,650 | $38,000 | 0.0% | $14.34 | $11.20 | +29.6% | COM | 05156V102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,310 | $37,000 | 0.0% | $28.24 | $35.22 | -21.4% | SHS | 33734H106 |
| PICB | INVESCO EXCHANGE-TRADED FD T | 1,490 | $37,000 | 0.0% | $24.83 | $26.63 | -8.1% | INTL CORP BD | 46138E636 |
| DVY | ISHARES TR | 500 | $37,000 | 0.0% | $74.00 | $95.57 | -23.1% | SELECT DIVID ETF | 464287168 |
| IMO | IMPERIAL OIL LTD | 3,005 | $37,000 | 0.0% | $12.31 * | $21.31 | -54.9% | COM NEW | 453038408 |
| WM | WASTE MGMT INC DEL | 400 | $37,000 | 0.0% | $92.50 * | $102.09 | -17.4% | COM | 94106L109 |
| SLF | SUN LIFE FINL INC | 1,115 | $36,000 | 0.0% | $32.29 | $44.41 | -27.7% | COM | 866796105 |
| USMV | ISHARES TR | 650 | $36,000 | 0.0% | $55.38 * | $64.22 | -15.9% | MSCI MIN VOL ETF | 46429B697 |
| BIDU | BAIDU INC | 353 | $36,000 | 0.0% | $101.98 | $113.68 | -11.3% | SPON ADR REP A | 056752108 |
| PEGA | PEGASYSTEMS INC | 500 | $36,000 | 0.0% | $72.00 * | $41.96 | -15.1% | COM | 705573103 |
| CL | COLGATE PALMOLIVE CO | 517 | $36,000 | 0.0% | $69.63 * | $59.11 | -1.9% | COM | 194162103 |
| OLED | UNIVERSAL DISPLAY CORP | 250 | $34,000 | 0.0% | $136.00 * | $163.84 | -23.3% | COM | 91347P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 952 | $33,000 | 0.0% | $34.66 * | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 1,991 | $33,000 | 0.0% | $16.57 * | $30.72 | -61.3% | COM | 806857108 |
| GBIL | GOLDMAN SACHS ETF TR | 325 | $33,000 | 0.0% | $101.54 | $100.34 | +0.4% | ACCES TREASURY | 381430529 |
| BSV | VANGUARD BD INDEX FDS | 405 | $33,000 | 0.0% | $81.48 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| DLB | DOLBY LABORATORIES INC | 600 | $33,000 | 0.0% | $55.00 * | $60.05 | -17.2% | COM CL A | 25659T107 |
| ABT | ABBOTT LABS | 392 | $32,000 | 0.0% | $81.63 * | $75.30 | -5.3% | COM | 002824100 |
| ISTB | ISHARES TR | 631 | $32,000 | 0.0% | $50.71 | $50.39 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| IVW | ISHARES TR | 181 | $31,000 | 0.0% | $171.27 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| ALC | ALCON INC | 610 | $31,000 | 0.0% | $50.82 | $56.67 | -11.6% | ORD SHS | H01301128 |
| EWC | ISHARES INC | 1,390 | $31,000 | 0.0% | $22.30 * | $28.92 | -24.4% | MSCI CDA ETF | 464286509 |
| VO | VANGUARD INDEX FDS | 227 | $31,000 | 0.0% | $136.56 * | $42.94 | -23.3% | MID CAP ETF | 922908629 |
| DNN | DENISON MINES CORP | 101,800 | $30,000 | 0.0% | $0.29 | $0.44 | -43.7% | COM | 248356107 |
| ESGV | VANGUARD WORLD FD | 600 | $28,000 | 0.0% | $46.67 | $53.94 | -15.1% | ESG US STK ETF | 921910733 |
| — | WALGREENS BOOTS ALLIANCE INC | 620 | $27,000 | 0.0% | $43.55 | $58.33 | — | COM | 931427108 |
| IXJ | ISHARES TR | 430 | $27,000 | 0.0% | $62.79 * | $64.86 | -6.0% | GLOB HLTHCRE ETF | 464287325 |
| CCI | CROWN CASTLE INTL CORP NEW | 186 | $27,000 | 0.0% | $145.16 * | $104.19 | +7.4% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 333 | $27,000 | 0.0% | $81.08 * | $71.81 | -10.4% | COM NEW | 26441C204 |
| FNV | FRANCO NEVADA CORP | 246 | $26,000 | 0.0% | $105.69 * | $91.46 | +3.4% | COM | 351858105 |
| AMD | ADVANCED MICRO DEVICES INC | 525 | $25,000 | 0.0% | $47.62 * | $36.81 | +23.5% | COM | 007903107 |
| DBEU | DBX ETF TR | 1,025 | $25,000 | 0.0% | $24.39 | $30.34 | -20.2% | XTRACK MSCI EURP | 233051853 |
| OXY | OCCIDENTAL PETE CORP | 1,840 | $25,000 | 0.0% | $13.59 * | $36.00 | -69.8% | COM | 674599105 |
| LYG | LLOYDS BANKING GROUP PLC | 16,230 | $24,000 | 0.0% | $1.48 | $2.75 | -45.1% | SPONSORED ADR | 539439109 |
| BABA | ALIBABA GROUP HLDG LTD | 121 | $24,000 | 0.0% | $198.35 | $187.64 | +3.6% | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,555 | $24,000 | 0.0% | $15.43 | $28.30 | — | COM | 293792107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,050 | $24,000 | 0.0% | $3.40 * | $5.81 | -48.9% | SHS CLASS -A - | G0457F107 |
| VXUS | VANGUARD STAR FDS | 569 | $24,000 | 0.0% | $42.18 | $53.75 | -21.9% | VG TL INTL STK F | 921909768 |
| BYND | BEYOND MEAT INC | 340 | $23,000 | 0.0% | $67.65 | $92.75 | -28.2% | COM | 08862E109 |
| SDY | SPDR SER TR | 267 | $22,000 | 0.0% | $82.40 * | $104.97 | -23.9% | S&P DIVID ETF | 78464A763 |
| NXE | NEXGEN ENERGY LTD | 22,600 | $22,000 | 0.0% | $0.97 * | $1.26 | -42.5% | COM | 65340P106 |
| MRK | MERCK & CO. INC | 285 | $22,000 | 0.0% | $77.19 * | $67.55 | -9.4% | COM | 58933Y105 |
| — | CANADIAN PAC RY LTD | 90 | $20,000 | 0.0% | $222.22 | $255.56 | — | COM | 13645T100 |
| — | SHAW COMMUNICATIONS INC | 1,255 | $20,000 | 0.0% | $15.94 | $20.72 | — | CL B CONV | 82028K200 |
| IEFA | ISHARES TR | 400 | $20,000 | 0.0% | $50.00 | $61.53 | -18.9% | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 89 | $19,000 | 0.0% | $213.48 * | $54.39 | -6.1% | U.S. TECH ETF | 464287721 |
| PAYC | PAYCOM SOFTWARE INC | 99 | $18,000 | 0.0% | $181.82 * | $231.95 | -14.6% | COM | 70432V102 |
| SHOP | SHOPIFY INC | 47 | $18,000 | 0.0% | $382.98 * | $33.82 | +23.3% | CL A | 82509L107 |
| — | GENERAL ELECTRIC CO | 2,536 | $18,000 | 0.0% | $7.10 | $11.05 | — | COM | 369604103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 875 | $18,000 | 0.0% | $20.57 | $22.56 | -9.3% | SR LN ETF | 46138G508 |
| AGG | ISHARES TR | 150 | $17,000 | 0.0% | $113.33 | $112.69 | +2.4% | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 300 | $17,000 | 0.0% | $56.67 * | $57.89 | -5.1% | INTRM TR CRP ETF | 464288638 |
| EOG | EOG RES INC | 400 | $17,000 | 0.0% | $42.50 * | $55.80 | -50.8% | COM | 26875P101 |
| GIB | CGI INC | 300 | $17,000 | 0.0% | $56.67 * | $80.05 | -32.4% | CL A SUB VTG | 12532H104 |
| — | NATIONAL INSTRS CORP | 450 | $16,000 | 0.0% | $35.56 | $35.56 | — | COM | 636518102 |
| EQIX | EQUINIX INC | 25 | $16,000 | 0.0% | $640.00 * | $501.45 | +11.9% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 409 | $16,000 | 0.0% | $39.12 * | $28.79 | -14.5% | COM | 02209S103 |
| IYH | ISHARES TR | 77 | $15,000 | 0.0% | $194.81 * | $40.38 | -7.0% | US HLTHCARE ETF | 464287762 |
| IWB | ISHARES TR | 103 | $15,000 | 0.0% | $145.63 * | $169.05 | -16.3% | RUS 1000 ETF | 464287622 |
| IVAL | ALPHA ARCHITECT ETF TR | 708 | $15,000 | 0.0% | $21.19 | $29.66 | — | INTL QUAN VALUE | 02072L201 |
| XLF | SELECT SECTOR SPDR TR | 690 | $15,000 | 0.0% | $21.74 * | $29.35 | -29.1% | SBI INT-FINL | 81369Y605 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $15,000 | 0.0% | $150.00 * | $165.56 | -21.7% | COM | 655844108 |
| CPRT | COPART INC | 200 | $14,000 | 0.0% | $70.00 * | $22.25 | -23.0% | COM | 217204106 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,066 | $14,000 | 0.0% | $13.13 * | $10.14 | -1.3% | COM | 015857105 |
| EFAV | ISHARES TR | 225 | $14,000 | 0.0% | $62.22 | $74.51 | -16.7% | MIN VOL EAFE ETF | 46429B689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 315 | $14,000 | 0.0% | $44.44 * | $55.90 | -22.6% | FTSE EUROPE ETF | 922042874 |
| — | THOMSON REUTERS CORP | 207 | $14,000 | 0.0% | $67.63 | $72.46 | — | COM NEW | 884903709 |
| DDM | PROSHARES TR | 450 | $14,000 | 0.0% | $31.11 * | $24.18 | -38.4% | PSHS ULTRA DOW30 | 74347R305 |
| SSO | PROSHARES TR | 150 | $14,000 | 0.0% | $93.33 * | $16.90 | -34.2% | PSHS ULT S&P 500 | 74347R107 |
| BWX | SPDR SER TR | 495 | $14,000 | 0.0% | $28.28 | $28.65 | -3.0% | BLOMBERG INTL TR | 78464A516 |
| HSY | HERSHEY CO | 95 | $13,000 | 0.0% | $136.84 * | $128.44 | -9.9% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 390 | $13,000 | 0.0% | $33.33 * | $25.09 | -42.1% | ENERGY | 81369Y506 |
| HYS | PIMCO ETF TR | 155 | $13,000 | 0.0% | $83.87 * | $99.15 | -13.5% | 0-5 HIGH YIELD | 72201R783 |
| GILD | GILEAD SCIENCES INC | 178 | $13,000 | 0.0% | $73.03 * | $53.43 | +12.0% | COM | 375558103 |
| BTG | B2GOLD CORP | 3,500 | $13,000 | 0.0% | $3.71 * | $2.82 | -12.9% | COM | 11777Q209 |
| DEO | DIAGEO P L C | 100 | $13,000 | 0.0% | $130.00 * | $162.51 | -21.8% | SPON ADR NEW | 25243Q205 |
| — | KIRKLAND LAKE GOLD LTD | 362 | $12,000 | 0.0% | $33.15 | $44.20 | — | COM | 49741E100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85 | $12,000 | 0.0% | $141.18 * | $142.32 | -15.0% | COM | 053015103 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 470 | $12,000 | 0.0% | $25.53 | $30.02 | -16.0% | SOLAR ETF | 46138G706 |
| XHB | SPDR SER TR | 400 | $12,000 | 0.0% | $30.00 | $42.67 | -30.2% | S&P HOMEBUILD | 78464A888 |
| SPTS | SPDR SER TR | 384 | $12,000 | 0.0% | $31.25 | $29.99 | +2.4% | PORTFOLIO SH TSR | 78468R101 |
| UPS | UNITED PARCEL SERVICE INC | 126 | $12,000 | 0.0% | $95.24 * | $92.83 | -20.0% | CL B | 911312106 |
| SPIB | SPDR SER TR | 339 | $12,000 | 0.0% | $35.40 * | $35.25 | -3.5% | PORTFOLIO INTRMD | 78464A375 |
| HII | HUNTINGTON INGALLS INDS INC | 60 | $11,000 | 0.0% | $183.33 * | $205.04 | -22.1% | COM | 446413106 |
| GM | GENERAL MTRS CO | 500 | $11,000 | 0.0% | $22.00 * | $34.37 | -41.7% | COM | 37045V100 |
| MUB | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 * | $113.91 | -0.8% | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 141 | $11,000 | 0.0% | $78.01 | $87.02 | -11.4% | IBOXX HI YD ETF | 464288513 |
| GOVT | ISHARES TR | 404 | $11,000 | 0.0% | $27.23 * | $26.83 | +4.4% | US TREAS BD ETF | 46429B267 |
| — | APHRIA INC | 3,785 | $11,000 | 0.0% | $2.91 | $5.28 | — | COM | 03765K104 |
| MGA | MAGNA INTL INC | 335 | $11,000 | 0.0% | $32.84 * | $44.52 | -40.4% | COM | 559222401 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 290 | $10,000 | 0.0% | $34.48 * | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 140 | $10,000 | 0.0% | $71.43 * | $71.93 | -17.0% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 100 | $10,000 | 0.0% | $100.00 * | $60.84 | -19.4% | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 225 | $10,000 | 0.0% | $44.44 * | $68.51 | -43.4% | COM | 871829107 |
| IT | GARTNER INC | 100 | $10,000 | 0.0% | $100.00 | $137.00 | -27.3% | COM | 366651107 |
| VOT | VANGUARD INDEX FDS | 75 | $10,000 | 0.0% | $133.33 * | $152.57 | -17.0% | MCAP GR IDXVIP | 922908538 |
| D | DOMINION ENERGY INC | 140 | $10,000 | 0.0% | $71.43 * | $62.41 | -10.0% | COM | 25746U109 |
| IBB | ISHARES TR | 90 | $10,000 | 0.0% | $111.11 * | $115.13 | -6.4% | NASDAQ BIOTECH | 464287556 |
| IXP | ISHARES TR | 170 | $9,000 | 0.0% | $52.94 * | $59.49 | -12.8% | GBL COMM SVC ETF | 464287275 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 202 | $9,000 | 0.0% | $44.55 * | $47.44 | -11.9% | SENIOR LN FD | 33738D309 |
| ELME | WASHINGTON REAL ESTATE INVT | 400 | $9,000 | 0.0% | $22.50 | $30.00 | — | SH BEN INT | 939653101 |
| — | VMWARE INC | 70 | $9,000 | 0.0% | $128.57 | $128.57 | — | CL A COM | 928563402 |
| HON | HONEYWELL INTL INC | 68 | $9,000 | 0.0% | $132.35 * | $143.91 | -22.3% | COM | 438516106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 190 | $9,000 | 0.0% | $47.37 * | $50.09 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| — | INVESCO EXCH TRD SLF IDX FD | 416 | $9,000 | 0.0% | $21.63 | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 413 | $9,000 | 0.0% | $21.79 | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 404 | $9,000 | 0.0% | $22.28 | $22.28 | — | BULSHS 2022 CB | 46138J882 |
| — | RAYTHEON CO | 75 | $9,000 | 0.0% | $120.00 | $219.69 | — | COM NEW | 755111507 |
| — | GLAXOSMITHKLINE PLC | 220 | $8,000 | 0.0% | $36.36 | $45.45 | — | SPONSORED ADR | 37733W105 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $8,000 | 0.0% | $53.33 * | $59.58 | -20.6% | COM | 462222100 |
| — | INVESCO EXCH TRD SLF IDX FD | 402 | $8,000 | 0.0% | $19.90 | $22.39 | — | BULSHS 2021 CB | 46138J700 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 70 | $8,000 | 0.0% | $114.29 * | $98.68 | +48.1% | CL A | 98980L101 |
| — | TWITTER INC | 295 | $8,000 | 0.0% | $27.12 | $30.51 | — | COM | 90184L102 |
| — | TILRAY INC | 1,206 | $8,000 | 0.0% | $6.63 | $15.20 | — | COM CL 2 | 88688T100 |
| CC | CHEMOURS CO | 900 | $8,000 | 0.0% | $8.89 * | $11.42 | -37.8% | COM | 163851108 |
| — | BLACKROCK CR ALLOCATION INCO | 709 | $8,000 | 0.0% | $11.28 | $14.00 | — | COM | 092508100 |
| — | CRESCENT PT ENERGY CORP | 8,300 | $8,000 | 0.0% | $0.96 | $4.41 | — | COM | 22576C101 |
| CVE | CENOVUS ENERGY INC | 2,952 | $8,000 | 0.0% | $2.71 * | $7.74 | -76.4% | COM | 15135U109 |
| BTE | BAYTEX ENERGY CORP | 27,442 | $8,000 | 0.0% | $0.29 * | $1.03 | -78.6% | COM | 07317Q105 |
| MET | METLIFE INC | 250 | $8,000 | 0.0% | $32.00 * | $39.33 | -35.9% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 110 | $8,000 | 0.0% | $72.73 * | $75.45 | -8.6% | COM | 00846U101 |
| USRT | ISHARES TR | 200 | $8,000 | 0.0% | $40.00 * | $55.05 | -28.8% | CRE U S REIT ETF | 464288521 |
| — | AURORA CANNABIS INC | 9,470 | $8,000 | 0.0% | $0.84 | $2.12 | — | COM | 05156X108 |
| HEWJ | ISHARES TR | 280 | $8,000 | 0.0% | $28.57 * | $32.73 | -16.9% | HDG MSCI JAPAN | 46434V886 |
| SUSA | ISHARES TR | 67 | $8,000 | 0.0% | $119.40 * | $63.94 | -14.2% | MSCI USA ESG SLC | 464288802 |
| AFL | AFLAC INC | 200 | $7,000 | 0.0% | $35.00 * | $39.67 | -24.9% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 280 | $7,000 | 0.0% | $25.00 * | $45.11 | -53.4% | COM NEW | 026874784 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $7,000 | 0.0% | $35.00 * | $89.00 | -64.5% | COM | V7780T103 |
| EAGG | ISHARES TR | 124 | $7,000 | 0.0% | $56.45 | $53.86 | +2.9% | ESG US AGR BD | 46435U549 |
| VOE | VANGUARD INDEX FDS | 86 | $7,000 | 0.0% | $81.40 | $115.22 | -29.4% | MCAP VL IDXVIP | 922908512 |
| VTR | VENTAS INC | 250 | $7,000 | 0.0% | $28.00 * | $49.16 | -55.5% | COM | 92276F100 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 500 | $7,000 | 0.0% | $14.00 * | $14.93 | -11.8% | PFD ETF | 46138E511 |
| HAL | HALLIBURTON CO | 900 | $7,000 | 0.0% | $7.78 * | $18.78 | -67.0% | COM | 406216101 |
| PM | PHILIP MORRIS INTL INC | 100 | $7,000 | 0.0% | $70.00 * | $60.01 | -8.8% | COM | 718172109 |
| NFLX | NETFLIX INC | 20 | $7,000 | 0.0% | $350.00 * | $29.65 | +26.7% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 100 | $7,000 | 0.0% | $70.00 * | $128.46 | -43.8% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 70 | $6,000 | 0.0% | $85.71 * | $71.77 | -11.9% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 125 | $6,000 | 0.0% | $48.00 * | $45.89 | -5.3% | CL A | 609207105 |
| BCS | BARCLAYS PLC | 1,300 | $6,000 | 0.0% | $4.62 | $7.72 | -41.3% | ADR | 06738E204 |
| DOW | DOW INC | 174 | $6,000 | 0.0% | $34.48 * | $36.70 | -42.0% | COM | 260557103 |
| QVAL | ALPHA ARCHITECT ETF TR | 305 | $6,000 | 0.0% | $19.67 * | $29.54 | -38.7% | US QUAN VALUE | 02072L102 |
| DOCU | DOCUSIGN INC | 70 | $6,000 | 0.0% | $85.71 * | $80.42 | +14.9% | COM | 256163106 |
| IXG | ISHARES TR | 120 | $6,000 | 0.0% | $50.00 * | $66.45 | -29.0% | GLOBAL FINLS ETF | 464287333 |
| FE | FIRSTENERGY CORP | 150 | $6,000 | 0.0% | $40.00 * | $37.07 | -15.2% | COM | 337932107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 201 | $6,000 | 0.0% | $29.85 * | $37.09 | -15.5% | WATER RES ETF | 46137V142 |
| QSR | RESTAURANT BRANDS INTL INC | 150 | $6,000 | 0.0% | $40.00 | $66.92 | -40.2% | COM | 76131D103 |
| BNDX | VANGUARD CHARLOTTE FDS | 110 | $6,000 | 0.0% | $54.55 * | $58.07 | -3.1% | INTL BD IDX ETF | 92203J407 |
| DGRW | WISDOMTREE TR | 142 | $6,000 | 0.0% | $42.25 * | $45.43 | -14.4% | US QTLY DIV GRT | 97717X669 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $6,000 | 0.0% | $40.00 | $53.33 | — | LP INT UNIT | G16252101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 533 | $5,000 | 0.0% | $9.38 * | $13.11 | -38.2% | COM | 42824C109 |
| SCI | SERVICE CORP INTL | 140 | $5,000 | 0.0% | $35.71 * | $45.11 | -13.3% | COM | 817565104 |
| HPQ | HP INC | 300 | $5,000 | 0.0% | $16.67 * | $15.31 | -6.9% | COM | 40434L105 |
| BOTZ | GLOBAL X FDS | 284 | $5,000 | 0.0% | $17.61 * | $21.12 | -14.1% | RBTCS ARTFL INTE | 37954Y715 |
| MU | MICRON TECHNOLOGY INC | 100 | $5,000 | 0.0% | $50.00 * | $46.59 | -11.9% | COM | 595112103 |
| — | ETF MANAGERS TR | 158 | $5,000 | 0.0% | $31.65 | $44.30 | — | ETHO CLIMATE LEA | 26924G888 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 158 | $5,000 | 0.0% | $31.65 * | $40.30 | -16.7% | ROBO GLB ETF | 301505707 |
| — | APACHE CORP | 700 | $5,000 | 0.0% | $7.14 | $25.71 | — | COM | 037411105 |
| DAL | DELTA AIR LINES INC DEL | 160 | $4,000 | 0.0% | $25.00 * | $54.09 | -48.7% | COM NEW | 247361702 |
| IEMG | ISHARES INC | 94 | $4,000 | 0.0% | $42.55 * | $51.53 | -21.5% | CORE MSCI EMKT | 46434G103 |
| — | BANK COMM HLDGS | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | COM | 06424J103 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $4,000 | 0.0% | $7.34 * | $7.75 | -20.4% | COM | 284902509 |
| F | FORD MTR CO DEL | 800 | $4,000 | 0.0% | $5.00 * | $6.68 | -45.2% | COM | 345370860 |
| IEF | ISHARES TR | 31 | $4,000 | 0.0% | $129.03 * | $115.09 | +5.6% | BARCLAYS 7 10 YR | 464287440 |
| URTH | ISHARES INC | 45 | $4,000 | 0.0% | $88.89 * | $95.16 | -18.1% | MSCI WORLD ETF | 464286392 |
| SCHW | SCHWAB CHARLES CORP | 102 | $4,000 | 0.0% | $39.22 * | $38.68 | -19.7% | COM | 808513105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,200 | $4,000 | 0.0% | $3.33 * | $3.81 | +18.8% | COM | G65773106 |
| EWG | ISHARES INC | 183 | $4,000 | 0.0% | $21.86 | $28.52 | -24.7% | MSCI GERMANY ETF | 464286806 |
| XLB | SELECT SECTOR SPDR TR | 80 | $4,000 | 0.0% | $50.00 * | $29.54 | -23.8% | SBI MATERIALS | 81369Y100 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,300 | $4,000 | 0.0% | $3.08 * | $2.40 | +14.2% | SPONSORED ADR | 43289P106 |
| BLV | VANGUARD BD INDEX FDS | 42 | $4,000 | 0.0% | $95.24 * | $101.29 | +5.4% | LONG TERM BOND | 921937793 |
| — | GRANITE REAL ESTATE INVT TR | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | UNIT 99/99/9999 | 387437114 |
| CCL | CARNIVAL CORP | 315 | $4,000 | 0.0% | $12.70 * | $43.87 | -70.0% | UNIT 99/99/9999 | 143658300 |
| CGNX | COGNEX CORP | 100 | $4,000 | 0.0% | $40.00 | $47.12 | -15.6% | COM | 192422103 |
| — | CRH MED CORP | 2,000 | $3,000 | 0.0% | $1.50 | $3.50 | — | COM | 12626F105 |
| PBA | PEMBINA PIPELINE CORP | 135 | $3,000 | 0.0% | $22.22 * | $25.28 | -46.0% | COM | 706327103 |
| NG | NOVAGOLD RES INC | 300 | $3,000 | 0.0% | $10.00 * | $6.92 | +6.6% | COM NEW | 66987E206 |
| MGM | MGM RESORTS INTERNATIONAL | 240 | $3,000 | 0.0% | $12.50 * | $25.54 | -53.8% | COM | 552953101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,406 | $3,000 | 0.0% | $2.13 * | $1.97 | +18.6% | COM | P73398102 |
| EXEL | EXELIXIS INC | 157 | $3,000 | 0.0% | $19.11 * | $16.95 | +1.6% | COM | 30161Q104 |
| IXC | ISHARES TR | 144 | $3,000 | 0.0% | $20.83 * | $30.66 | -44.9% | GLOBAL ENERG ETF | 464287341 |
| BP | BP PLC | 120 | $3,000 | 0.0% | $25.00 * | $37.97 | -35.8% | SPONSORED ADR | 055622104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 254 | $3,000 | 0.0% | $11.81 | $15.75 | — | COM | 01864U106 |
| VMD | VIEMED HEALTHCARE INC | 500 | $3,000 | 0.0% | $6.00 * | $6.93 | -31.3% | COM | 92663R105 |
| SCHE | SCHWAB STRATEGIC TR | 136 | $3,000 | 0.0% | $22.06 * | $25.01 | -17.3% | EMRG MKTEQ ETF | 808524706 |
| FFTY | INNOVATOR ETFS TR | 100 | $3,000 | 0.0% | $30.00 * | $33.82 | -17.3% | IBD 50 ETF | 45782C102 |
| UAA | UNDER ARMOUR INC | 200 | $2,000 | 0.0% | $10.00 * | $16.07 | -42.7% | CL A | 904311107 |
| SPSB | SPDR SER TR | 60 | $2,000 | 0.0% | $33.33 * | $30.83 | -1.9% | PORTFOLIO SHORT | 78464A474 |
| SYK | STRYKER CORP | 11 | $2,000 | 0.0% | $181.82 * | $194.19 | -19.3% | COM | 863667101 |
| TBF | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $17.73 | -12.5% | SHRT 20+YR TRE | 74347X849 |
| — | LINDE PLC | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | SHS | G5494J103 |
| — | TURQUOISE HILL RES LTD | 4,150 | $2,000 | 0.0% | $0.48 | $0.72 | — | COM | 900435108 |
| CEMB | ISHARES INC | 45 | $2,000 | 0.0% | $44.44 | $50.59 | -11.2% | JP MRG EM CRP BD | 464286251 |
| XEL | XCEL ENERGY INC | 28 | $2,000 | 0.0% | $71.43 * | $51.71 | -2.4% | COM | 98389B100 |
| ABBNY | ABB LTD | 115 | $2,000 | 0.0% | $17.39 * | $20.56 | -19.4% | SPONSORED ADR | 000375204 |
| WEC | WEC ENERGY GROUP INC | 19 | $2,000 | 0.0% | $105.26 * | $74.85 | -2.4% | COM | 92939U106 |
| VET | VERMILION ENERGY INC | 400 | $2,000 | 0.0% | $5.00 * | $15.06 | -79.3% | COM | 923725105 |
| XLRE | SELECT SECTOR SPDR TR | 54 | $2,000 | 0.0% | $37.04 * | $38.69 | -19.9% | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 10 | $2,000 | 0.0% | $200.00 * | $50.17 | +3.9% | COM | 65339F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 73 | $2,000 | 0.0% | $27.40 | $41.10 | — | COM | 681936100 |
| — | PALATIN TECHNOLOGIES INC | 4,800 | $2,000 | 0.0% | $0.42 | $0.83 | — | COM PAR $ .01 | 696077403 |
| PAAS | PAN AMERN SILVER CORP | 110 | $2,000 | 0.0% | $18.18 * | $18.52 | -22.6% | COM | 697900108 |
| — | ETF MANAGERS TR | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | PRIME MOBILE PAY | 26924G409 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $2,000 | 0.0% | $40.00 * | $54.60 | -22.3% | NAMEN AKT | H17182108 |
| SAN | BANCO SANTANDER SA | 838 | $2,000 | 0.0% | $2.39 | $4.05 | -42.0% | ADR | 05964H105 |
| EQH | EQUITABLE HLDGS INC | 150 | $2,000 | 0.0% | $13.33 * | $18.74 | -33.4% | COM | 29452E101 |
| ATR | APTARGROUP INC | 15 | $2,000 | 0.0% | $133.33 * | $105.01 | -12.1% | COM | 038336103 |
| ES | EVERSOURCE ENERGY | 20 | $2,000 | 0.0% | $100.00 * | $66.48 | -4.8% | COM | 30040W108 |
| FCX | FREEPORT-MCMORAN INC | 260 | $2,000 | 0.0% | $7.69 * | $10.23 | -38.3% | CL B | 35671D857 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $2,000 | 0.0% | $0.68 * | $0.83 | -0.4% | COM | 53566P109 |
| DVN | DEVON ENERGY CORP NEW | 205 | $2,000 | 0.0% | $9.76 * | $16.31 | -68.9% | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 7 | $1,000 | 0.0% | $142.86 * | $194.15 | -10.5% | COM | 009158106 |
| UUUU | ENERGY FUELS INC | 700 | $1,000 | 0.0% | $1.43 * | $1.97 | -40.0% | COM NEW | 292671708 |
| DXC | DXC TECHNOLOGY CO | 45 | $1,000 | 0.0% | $22.22 * | $31.87 | -59.0% | COM | 23355L106 |
| AES | AES CORP | 85 | $1,000 | 0.0% | $11.76 * | $14.35 | -23.3% | COM | 00130H105 |
| AZN | ASTRAZENECA PLC | 21 | $1,000 | 0.0% | $47.62 | $49.89 | — | SPONSORED ADR | 046353108 |
| VDE | VANGUARD WORLD FDS | 30 | $1,000 | 0.0% | $33.33 * | $77.83 | -50.9% | ENERGY ETF | 92204A306 |
| ERIC | ERICSSON | 125 | $1,000 | 0.0% | $8.00 | $8.85 | -8.6% | ADR B SEK 10 | 294821608 |
| — | EATON VANCE CORP | 39 | $1,000 | 0.0% | $25.64 | $51.28 | — | COM NON VTG | 278265103 |
| TELFY | TELEFONICA S A | 200 | $1,000 | 0.0% | $5.00 * | $7.51 | -39.2% | SPONSORED ADR | 879382208 |
| — | HEXO CORP | 900 | $1,000 | 0.0% | $1.11 | $1.11 | — | COM | 428304109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 250 | $1,000 | 0.0% | $4.00 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| — | PRECISION DRILLING CORP | 2,800 | $1,000 | 0.0% | $0.36 | $1.43 | — | COM 2010 | 74022D308 |
| LILA | LIBERTY LATIN AMERICA LTD | 50 | $1,000 | 0.0% | $20.00 * | $17.11 | -42.0% | COM CL A | G9001E102 |
| — | GW PHARMACEUTICALS PLC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | ADS | 36197T103 |
| — | BROOKFIELD PROPERTY PARTRS L | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | UNIT LTD PARTN | G16249107 |
| DXJ | WISDOMTREE TR | 35 | $1,000 | 0.0% | $28.57 * | $160.13 | -21.0% | JAPN HEDGE EQT | 97717W851 |
| GLIN | VANECK VECTORS ETF TR | 40 | $1,000 | 0.0% | $25.00 * | $32.37 | -38.7% | INDIA SMALL CAP | 92189F767 |
| WAB | WABTEC | 11 | $1,000 | 0.0% | $90.91 * | $71.36 | -34.8% | COM | 929740108 |
| — | COHBAR INC | 1,052 | $1,000 | 0.0% | $0.95 | $1.90 | — | COM | 19249J109 |
| TAP | MOLSON COORS BEVERAGE CO | 15 | $1,000 | 0.0% | $66.67 * | $45.94 | -26.1% | CL B | 60871R209 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM SB VTG SHS A | 11275Q107 |
| — | MAXAR TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 57778K105 |
| — | CORREVIO PHARMA CORP | 2,665 | $1,000 | 0.0% | $0.38 | $0.38 | — | COM | 22026V105 |
| — | ORGANIGRAM HLDGS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 68620P101 |
| — | NORBORD INC | 75 | $1,000 | 0.0% | $13.33 | $26.67 | — | COM NEW | 65548P403 |
| OKE | ONEOK INC NEW | 15 | $0 | 0.0% | $0.00 | $47.69 | -69.0% | COM | 682680103 |
| — | MICRO FOCUS INTL PLC | 60 | $0 | 0.0% | $0.00 | $16.67 | — | SPON ADR NEW | 594837403 |
| OTIS | OTIS WORLDWIDE CORP | 6 | $0 | 0.0% | $0.00 | $40.97 | +12.1% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $0 | 0.0% | $0.00 | $12.86 | +24.6% | COM | 14448C104 |
| TGB | TASEKO MINES LTD | 1,000 | $0 | 0.0% | $0.00 | $0.42 | -36.1% | COM | 876511106 |
| — | INPIXON | 7 | $0 | 0.0% | $0.00 | — | — | COM | 45790J800 |
| — | HERMITAGE OFFSHORE SERVICE L | 5 | $0 | 0.0% | $0.00 | — | — | SHS | G4511M108 |
| VBR | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $0.00 | $132.48 | -33.0% | SM CP VAL ETF | 922908611 |
| CMBT | EURONAV NV ANTWERPEN | 13 | $0 | 0.0% | $0.00 | $5.45 | +2.0% | SHS | B38564108 |
| — | AGEX THERAPEUTICS INC | 292 | $0 | 0.0% | $0.00 | $3.42 | — | COM | 00848H108 |
| ASIX | ADVANSIX INC | 33 | $0 | 0.0% | $0.00 | $19.97 | -56.3% | COM | 00773T101 |
| VALPQ | VALARIS PLC | 30 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G9402V109 |
| BKR | BAKER HUGHES COMPANY | 13 | $0 | 0.0% | $0.00 | $19.13 | -53.3% | CL A | 05722G100 |