Location: Surrey, Canada (Federal Level)
CIK: 0001799900 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $91.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,320 | $5.485M | 6.0% | $115.91 * | $89.80 | +25.3% | COM | 037833100 |
| BOND | PIMCO ETF TR | 40,582 | $4.566M | 5.0% | $112.51 | $108.59 | +3.5% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 17,226 | $3.626M | 3.9% | $210.50 * | $141.05 | +42.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,351 | $3.458M | 3.8% | $1470.86 * | $64.05 | +13.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,721 | $3.137M | 3.4% | $213.10 | $217.17 | -1.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 988 | $3.113M | 3.4% | $3150.81 * | $88.51 | +77.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 18,473 | $2.753M | 3.0% | $149.03 * | $115.19 | +11.4% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 99,435 | $2.397M | 2.6% | $24.11 * | $27.08 | -21.7% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,784 | $1.991M | 2.2% | $46.54 * | $31.91 | +25.8% | COM | 039483102 |
| TD | TORONTO DOMINION BK ONT | 42,125 | $1.955M | 2.1% | $46.41 | $56.71 | -18.5% | COM NEW | 891160509 |
| INTC | INTEL CORP | 36,872 | $1.911M | 2.1% | $51.83 * | $49.94 | -6.9% | COM | 458140100 |
| LQD | ISHARES TR | 13,777 | $1.857M | 2.0% | $134.79 | $127.99 | +5.2% | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 12,958 | $1.814M | 2.0% | $139.99 * | $36.38 | +19.3% | COM | 931142103 |
| V | VISA INC | 9,030 | $1.807M | 2.0% | $200.11 * | $175.93 | +9.5% | COM CL A | 92826C839 |
| RCI | ROGERS COMMUNICATIONS INC | 42,571 | $1.693M | 1.8% | $39.77 | $45.19 | -12.3% | CL B | 775109200 |
| RY | ROYAL BK CDA | 23,648 | $1.664M | 1.8% | $70.37 | $79.07 | -11.3% | COM | 780087102 |
| — | BARRICK GOLD CORP | 58,645 | $1.65M | 1.8% | $28.14 | $23.89 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO | 17,022 | $1.64M | 1.8% | $96.35 * | $102.08 | -17.9% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 28,916 | $1.606M | 1.7% | $55.54 * | $21.42 | -2.0% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 27,010 | $1.579M | 1.7% | $58.46 * | $53.63 | -8.2% | COM | 126650100 |
| PEP | PEPSICO INC | 10,423 | $1.446M | 1.6% | $138.73 * | $112.78 | +4.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 33,643 | $1.326M | 1.4% | $39.41 * | $38.46 | -12.9% | COM | 17275R102 |
| MFC | MANULIFE FINL CORP | 94,568 | $1.318M | 1.4% | $13.94 | $19.10 | -27.2% | COM | 56501R106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,302 | $1.268M | 1.4% | $59.52 * | $41.25 | +5.8% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 100,894 | $1.245M | 1.4% | $12.34 * | $14.05 | -35.8% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 20,830 | $1.239M | 1.3% | $59.48 * | $52.61 | +7.9% | COM | 038222105 |
| TRP | TC ENERGY CORP | 28,764 | $1.211M | 1.3% | $42.10 * | $37.40 | -14.1% | COM | 87807B107 |
| — | BROOKFIELD ASSET MGMT INC | 36,212 | $1.201M | 1.3% | $33.17 | $48.67 | — | CL A LTD VT SH | 112585104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,983 | $1.149M | 1.3% | $95.89 | $91.18 | +5.1% | INT-TERM CORP | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 8,204 | $1.137M | 1.2% | $138.59 * | $144.99 | -15.3% | COM | 369550108 |
| BNS | BANK NOVA SCOTIA B C | 27,288 | $1.136M | 1.2% | $41.63 * | $40.76 | -23.6% | COM | 064149107 |
| FDX | FEDEX CORP | 4,442 | $1.118M | 1.2% | $251.69 * | $137.51 | +65.8% | COM | 31428X106 |
| BCE | BCE INC | 25,713 | $1.069M | 1.2% | $41.57 * | $31.58 | -8.0% | COM NEW | 05534B760 |
| SHV | ISHARES TR | 9,558 | $1.059M | 1.2% | $110.80 | $110.59 | +0.1% | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 20,938 | $1.035M | 1.1% | $49.43 * | $39.20 | +7.5% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,470 | $1.006M | 1.1% | $57.58 * | $54.61 | -6.7% | COM | 75513E101 |
| IVV | ISHARES TR | 2,780 | $935K | 1.0% | $336.33 | $309.07 | +8.7% | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 20,279 | $875K | 1.0% | $43.15 * | $59.26 | -39.9% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 14,141 | $845K | 0.9% | $59.76 * | $48.99 | +13.2% | COM | 68389X105 |
| CF | CF INDS HLDGS INC | 26,295 | $808K | 0.9% | $30.73 * | $29.92 | -8.9% | COM | 125269100 |
| ENB | ENBRIDGE INC | 26,856 | $786K | 0.9% | $29.27 * | $22.88 | -10.0% | COM | 29250N105 |
| FTS | FORTIS INC | 18,001 | $738K | 0.8% | $41.00 * | $32.34 | +3.2% | COM | 349553107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,838 | $733K | 0.8% | $82.94 | $82.14 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| CNQ | CANADIAN NAT RES LTD | 44,880 | $721K | 0.8% | $16.07 * | $9.88 | -37.6% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 20,831 | $716K | 0.8% | $34.37 * | $51.23 | -46.5% | COM | 30231G102 |
| NTR | NUTRIEN LTD | 16,010 | $629K | 0.7% | $39.29 * | $31.32 | +6.7% | COM | 67077M108 |
| VTI | VANGUARD INDEX FDS | 3,303 | $563K | 0.6% | $170.45 | $156.68 | +8.7% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,384 | $531K | 0.6% | $383.67 * | $326.14 | +1.7% | COM | 539830109 |
| KGC | KINROSS GOLD CORP | 57,210 | $506K | 0.6% | $8.84 | $4.51 | +95.4% | COM | 496902404 |
| SPEM | SPDR INDEX SHS FDS | 13,021 | $476K | 0.5% | $36.56 | $36.14 | +1.2% | PORTFOLIO EMG MK | 78463X509 |
| SU | SUNCOR ENERGY INC NEW | 37,854 | $463K | 0.5% | $12.23 * | $24.22 | -58.8% | COM | 867224107 |
| XLV | SELECT SECTOR SPDR TR | 4,385 | $463K | 0.5% | $105.59 | $96.15 | +9.7% | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 5,185 | $446K | 0.5% | $86.02 * | $71.07 | +7.5% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 14,560 | $426K | 0.5% | $29.26 | $29.30 | -0.1% | PORTFOLIO DEVLPD | 78463X889 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,875 | $415K | 0.5% | $52.70 | $46.53 | — | PARTNERSHIP UNIT | G16258108 |
| TU | TELUS CORPORATION | 23,478 | $414K | 0.5% | $17.63 | $18.52 | -4.9% | COM | 87971M103 |
| T | AT&T INC | 12,718 | $363K | 0.4% | $28.54 * | $18.86 | -20.4% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,370 | $270K | 0.3% | $197.08 * | $149.35 | +17.3% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 2,448 | $261K | 0.3% | $106.62 * | $79.98 | +20.5% | COM | 136375102 |
| MDT | MEDTRONIC PLC | 2,419 | $252K | 0.3% | $104.18 * | $92.57 | -3.1% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 3,881 | $247K | 0.3% | $63.64 * | $38.14 | +41.1% | COM | 651639106 |
| NVS | NOVARTIS AG | 2,818 | $245K | 0.3% | $86.94 | $89.15 | -2.5% | SPONSORED ADR | 66987V109 |
| TECK | TECK RESOURCES LTD | 17,426 | $243K | 0.3% | $13.94 | $16.32 | -14.7% | CL B | 878742204 |
| VLO | VALERO ENERGY CORP | 5,598 | $243K | 0.3% | $43.41 * | $73.62 | -51.8% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 11,597 | $228K | 0.2% | $19.66 * | $16.27 | -7.3% | COM | 969457100 |
| TLT | ISHARES TR | 1,387 | $227K | 0.2% | $163.66 | $139.19 | +17.3% | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 3,110 | $224K | 0.2% | $72.03 * | $89.68 | -36.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 607 | $216K | 0.2% | $355.85 * | $274.68 | +18.9% | COM | 22160K105 |
| NOK | NOKIA CORP | 51,096 | $200K | 0.2% | $3.91 | $3.93 | -0.6% | SPONSORED ADR | 654902204 |
| BHP | BHP GROUP LTD | 3,758 | $194K | 0.2% | $51.62 | $49.57 | +4.3% | SPONSORED ADS | 088606108 |
| GDX | VANECK VECTORS ETF TR | 4,720 | $185K | 0.2% | $39.19 | $27.34 | +43.2% | GOLD MINERS ETF | 92189F106 |
| AES | AES CORP | 10,135 | $184K | 0.2% | $18.15 * | $10.74 | +39.2% | COM | 00130H105 |
| PWR | QUANTA SVCS INC | 3,480 | $184K | 0.2% | $52.87 | $36.66 | +42.8% | COM | 74762E102 |
| TOTL | SSGA ACTIVE ETF TR | 3,625 | $179K | 0.2% | $49.38 | $49.08 | +0.5% | SPDR TR TACTIC | 78467V848 |
| XLU | SELECT SECTOR SPDR TR | 2,965 | $176K | 0.2% | $59.36 * | $31.89 | -6.9% | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 800 | $158K | 0.2% | $197.50 | $104.34 | +88.4% | COM | 70450Y103 |
| AMGN | AMGEN INC | 599 | $152K | 0.2% | $253.76 * | $182.69 | +18.1% | COM | 031162100 |
| TSLA | TESLA INC | 350 | $150K | 0.2% | $428.57 * | $82.58 | +73.2% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,168 | $150K | 0.2% | $128.42 | $123.06 | +4.6% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 645 | $147K | 0.2% | $227.91 * | $28.95 | +31.0% | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 3,515 | $116K | 0.1% | $33.00 * | $47.16 | -42.5% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 378 | $116K | 0.1% | $306.88 | $282.59 | +8.9% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 415 | $115K | 0.1% | $277.11 * | $203.78 | +20.0% | COM | 437076102 |
| GLD | SPDR GOLD TR | 640 | $113K | 0.1% | $176.56 | $139.74 | +26.7% | GOLD SHS | 78463V107 |
| — | BROOKFIELD RENEWABLE CORP | 1,901 | $112K | 0.1% | $58.92 | $58.92 | — | CL A SUB VTG | 11284V105 |
| GOOGL | ALPHABET INC | 74 | $109K | 0.1% | $1472.97 * | $64.02 | +13.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 190 | $103K | 0.1% | $542.11 * | $6.07 | +122.2% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 600 | $90,000 | 0.1% | $150.00 * | $123.01 | +9.6% | COM | 149123101 |
| PFE | PFIZER INC | 2,441 | $90,000 | 0.1% | $36.87 * | $26.62 | +1.5% | COM | 717081103 |
| EFA | ISHARES TR | 1,360 | $87,000 | 0.1% | $63.97 | $67.54 | -5.8% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 963 | $85,000 | 0.1% | $88.27 | $84.07 | +4.9% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 377 | $83,000 | 0.1% | $220.16 * | $171.93 | +13.2% | COM | 580135101 |
| BB | BLACKBERRY LTD | 17,680 | $81,000 | 0.1% | $4.58 | $5.48 | -16.2% | COM | 09228F103 |
| AEM | AGNICO EAGLE MINES LTD | 980 | $78,000 | 0.1% | $79.59 * | $48.65 | +43.5% | COM | 008474108 |
| CTVA | CORTEVA INC | 2,674 | $77,000 | 0.1% | $28.80 * | $24.50 | +10.9% | COM | 22052L104 |
| KHC | KRAFT HEINZ CO | 2,447 | $73,000 | 0.1% | $29.83 * | $22.09 | +6.2% | COM | 500754106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,025 | $73,000 | 0.1% | $71.22 * | $67.31 | -4.1% | COM | 044186104 |
| XLP | SELECT SECTOR SPDR TR | 1,125 | $72,000 | 0.1% | $64.00 | $61.56 | +4.1% | SBI CONS STPLS | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,401 | $71,000 | 0.1% | $50.68 | $51.94 | -2.9% | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 590 | $69,000 | 0.1% | $116.95 * | $134.99 | -20.2% | COM | H1467J104 |
| OIH | VANECK VECTORS ETF TR | 678 | $66,000 | 0.1% | $97.35 | $111.94 | -12.7% | OIL SVCS ETF | 92189H607 |
| FNV | FRANCO NEV CORP | 467 | $65,000 | 0.1% | $139.19 * | $110.04 | +21.0% | COM | 351858105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 580 | $64,000 | 0.1% | $110.34 | $92.71 | +19.2% | COM | 00971T101 |
| CL | COLGATE PALMOLIVE CO | 802 | $62,000 | 0.1% | $77.31 * | $60.27 | +13.2% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 179 | $61,000 | 0.1% | $340.78 * | $274.16 | +19.8% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 546 | $57,000 | 0.1% | $104.40 | $115.44 | -9.5% | VALUE ETF | 922908744 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,814 | $55,000 | 0.1% | $30.32 | $41.49 | — | UNIT LTD LP | G16234109 |
| BA | BOEING CO | 330 | $55,000 | 0.1% | $166.67 | $292.85 | -43.6% | COM | 097023105 |
| — | CANOPY GROWTH CORP | 3,620 | $52,000 | 0.1% | $14.36 | $21.00 | — | COM | 138035100 |
| AMT | AMERICAN TOWER CORP NEW | 214 | $52,000 | 0.1% | $242.99 * | $186.65 | +11.2% | COM | 03027X100 |
| IWM | ISHARES TR | 345 | $52,000 | 0.1% | $150.72 | $158.04 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,188 | $52,000 | 0.1% | $43.77 | $42.92 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 155 | $52,000 | 0.1% | $335.48 | $322.92 | +3.7% | TR UNIT | 78462F103 |
| CAE | CAE INC | 3,485 | $51,000 | 0.1% | $14.63 | $24.45 | -40.2% | COM | 124765108 |
| CCJ | CAMECO CORP | 4,920 | $50,000 | 0.1% | $10.16 * | $10.57 | -6.2% | COM | 13321L108 |
| CMCSA | COMCAST CORP NEW | 1,083 | $50,000 | 0.1% | $46.17 * | $37.86 | +5.7% | CL A | 20030N101 |
| BMO | BANK MONTREAL QUE | 854 | $50,000 | 0.1% | $58.55 * | $56.43 | -17.0% | COM | 063671101 |
| NOC | NORTHROP GRUMMAN CORP | 155 | $49,000 | 0.1% | $316.13 * | $317.67 | -9.0% | COM | 666807102 |
| VGT | VANGUARD WORLD FDS | 156 | $49,000 | 0.1% | $314.10 * | $31.20 | +24.8% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 564 | $49,000 | 0.1% | $86.88 * | $64.63 | +10.0% | COM | 00287Y109 |
| EMB | ISHARES TR | 433 | $48,000 | 0.1% | $110.85 | $112.98 | -1.9% | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 332 | $46,000 | 0.1% | $138.55 * | $105.24 | +15.9% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 400 | $45,000 | 0.0% | $112.50 * | $102.09 | +2.0% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 1,883 | $44,000 | 0.0% | $23.37 * | $39.23 | -46.8% | COM | 949746101 |
| EWC | ISHARES INC | 1,600 | $44,000 | 0.0% | $27.50 | $28.46 | -3.7% | MSCI CDA ETF | 464286509 |
| ABT | ABBOTT LABS | 392 | $43,000 | 0.0% | $109.69 * | $75.30 | +31.6% | COM | 002824100 |
| DNN | DENISON MINES CORP | 101,800 | $43,000 | 0.0% | $0.42 | $0.44 | -7.6% | COM | 248356107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 960 | $42,000 | 0.0% | $43.75 | $42.37 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,310 | $41,000 | 0.0% | $31.30 | $35.22 | -10.7% | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 320 | $40,000 | 0.0% | $125.00 * | $135.71 | -10.7% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 228 | $40,000 | 0.0% | $175.44 * | $42.94 | +2.6% | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 316 | $40,000 | 0.0% | $126.58 * | $86.52 | +34.9% | CL B | 654106103 |
| NXE | NEXGEN ENERGY LTD | 22,600 | $39,000 | 0.0% | $1.73 | $1.26 | +36.8% | COM | 65340P106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,650 | $39,000 | 0.0% | $14.72 | $11.20 | +31.5% | COM | 05156V102 |
| WPM | WHEATON PRECIOUS METALS CORP | 780 | $38,000 | 0.0% | $48.72 * | $25.49 | +81.3% | COM | 962879102 |
| ROKU | ROKU INC | 200 | $38,000 | 0.0% | $190.00 | $115.11 | +64.0% | COM CL A | 77543R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 610 | $38,000 | 0.0% | $62.30 | $62.21 | -0.2% | SHORT TERM TREAS | 92206C102 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,250 | $35,000 | 0.0% | $28.00 | $26.63 | +5.5% | INTL CORP BD | 46138E636 |
| VNQ | VANGUARD INDEX FDS | 445 | $35,000 | 0.0% | $78.65 | $90.68 | -12.9% | REAL ESTATE ETF | 922908553 |
| ALC | ALCON AG | 610 | $35,000 | 0.0% | $57.38 * | $56.54 | -0.7% | ORD SHS | H01301128 |
| BABA | ALIBABA GROUP HLDG LTD | 117 | $34,000 | 0.0% | $290.60 | $189.35 | +55.3% | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 20 | $34,000 | 0.0% | $1700.00 | $1931.44 | -12.9% | COM | 09857L108 |
| BSV | VANGUARD BD INDEX FDS | 405 | $34,000 | 0.0% | $83.95 | $80.71 | +2.9% | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 922 | $34,000 | 0.0% | $36.88 | $37.30 | -2.3% | PFD AND INCM SEC | 464288687 |
| ISTB | ISHARES TR | 638 | $33,000 | 0.0% | $51.72 | $50.39 | +2.3% | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 600 | $33,000 | 0.0% | $55.00 | $53.63 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 345 | $30,000 | 0.0% | $86.96 | $86.61 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VXUS | VANGUARD STAR FDS | 573 | $30,000 | 0.0% | $52.36 | $53.75 | -2.9% | VG TL INTL STK F | 921909768 |
| IEF | ISHARES TR | 241 | $29,000 | 0.0% | $120.33 | $121.10 | +0.6% | BARCLAYS 7 10 YR | 464287440 |
| PSX | PHILLIPS 66 | 536 | $28,000 | 0.0% | $52.24 * | $86.69 | -51.6% | COM | 718546104 |
| IYW | ISHARES TR | 89 | $27,000 | 0.0% | $303.37 * | $54.39 | +38.4% | U.S. TECH ETF | 464287721 |
| SHOP | SHOPIFY INC | 25 | $26,000 | 0.0% | $1040.00 * | $99.42 | +2.9% | CL A | 82509L107 |
| SDY | SPDR SER TR | 267 | $25,000 | 0.0% | $93.63 | $104.97 | -12.0% | S&P DIVID ETF | 78464A763 |
| BTG | B2GOLD CORP | 3,500 | $23,000 | 0.0% | $6.57 * | $2.82 | +87.3% | COM | 11777Q209 |
| CCI | CROWN CASTLE INTL CORP NEW | 138 | $23,000 | 0.0% | $166.67 * | $104.19 | +25.7% | COM | 22822V101 |
| SSO | PROSHARES TR | 300 | $22,000 | 0.0% | $73.33 * | $17.45 | +5.3% | PSHS ULT S&P 500 | 74347R107 |
| — | WALGREENS BOOTS ALLIANCE INC | 620 | $22,000 | 0.0% | $35.48 | $58.33 | — | COM | 931427108 |
| XHB | SPDR SER TR | 400 | $22,000 | 0.0% | $55.00 * | $42.67 | +26.3% | S&P HOMEBUILD | 78464A888 |
| SLF | SUN LIFE FINANCIAL INC. | 513 | $21,000 | 0.0% | $40.94 | $43.60 | -6.6% | COM | 866796105 |
| ZROZ | PIMCO ETF TR | 125 | $21,000 | 0.0% | $168.00 | $175.88 | -2.8% | 25YR+ ZERO U S | 72201R882 |
| DDM | PROSHARES TR | 450 | $21,000 | 0.0% | $46.67 * | $24.18 | -3.3% | PSHS ULTRA DOW30 | 74347R305 |
| GIB | CGI INC | 300 | $20,000 | 0.0% | $66.67 | $80.05 | -15.8% | CL A SUB VTG | 12532H104 |
| DUK | DUKE ENERGY CORP NEW | 227 | $20,000 | 0.0% | $88.11 * | $71.81 | +0.4% | COM NEW | 26441C204 |
| IXJ | ISHARES TR | 280 | $20,000 | 0.0% | $71.43 | $64.86 | +10.7% | GLOB HLTHCRE ETF | 464287325 |
| — | THOMSON REUTERS CORP. | 232 | $19,000 | 0.0% | $81.90 | $72.09 | — | COM NEW | 884903709 |
| IWB | ISHARES TR | 103 | $19,000 | 0.0% | $184.47 | $169.05 | +10.7% | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 3,036 | $19,000 | 0.0% | $6.26 | $10.37 | — | COM | 369604103 |
| FCX | FREEPORT-MCMORAN INC | 1,245 | $19,000 | 0.0% | $15.26 * | $8.92 | +64.0% | CL B | 35671D857 |
| EQIX | EQUINIX INC | 25 | $19,000 | 0.0% | $760.00 * | $501.45 | +37.2% | COM | 29444U700 |
| CM | CANADIAN IMP BK COMM | 255 | $19,000 | 0.0% | $74.51 * | $31.67 | -6.1% | COM | 136069101 |
| CC | CHEMOURS CO | 900 | $19,000 | 0.0% | $21.11 * | $11.42 | +51.6% | COM | 163851108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 875 | $19,000 | 0.0% | $21.71 | $22.56 | -3.6% | SR LN ETF | 46138G508 |
| AGG | ISHARES TR | 150 | $18,000 | 0.0% | $120.00 | $112.69 | +4.8% | CORE US AGGBD ET | 464287226 |
| — | KIRKLAND LAKE GOLD LTD | 362 | $18,000 | 0.0% | $49.72 | $44.20 | — | COM | 49741E100 |
| OXY | OCCIDENTAL PETE CORP | 1,666 | $17,000 | 0.0% | $10.20 * | $36.00 | -73.8% | COM | 674599105 |
| — | APHRIA INC | 3,785 | $17,000 | 0.0% | $4.49 | $5.28 | — | COM | 03765K104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,100 | $17,000 | 0.0% | $15.45 | $28.30 | — | COM | 293792107 |
| HSY | HERSHEY CO | 120 | $17,000 | 0.0% | $141.67 * | $124.73 | +1.5% | COM | 427866108 |
| QQQ | INVESCO QQQ TR | 60 | $17,000 | 0.0% | $283.33 | $200.22 | +38.8% | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 255 | $16,000 | 0.0% | $62.75 | $53.49 | +15.6% | ESG US STK ETF | 921910733 |
| QCOM | QUALCOMM INC | 140 | $16,000 | 0.0% | $114.29 * | $71.93 | +46.3% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 420 | $16,000 | 0.0% | $38.10 * | $28.72 | -10.7% | COM | 02209S103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,175 | $16,000 | 0.0% | $1.31 | $2.75 | -52.7% | SPONSORED ADR | 539439109 |
| XLY | SELECT SECTOR SPDR TR | 100 | $15,000 | 0.0% | $150.00 * | $60.84 | +20.8% | SBI CONS DISCR | 81369Y407 |
| HYS | PIMCO ETF TR | 158 | $15,000 | 0.0% | $94.94 | $99.08 | -5.3% | 0-5 HIGH YIELD | 72201R783 |
| GM | GENERAL MTRS CO | 500 | $15,000 | 0.0% | $30.00 * | $34.37 | -16.9% | COM | 37045V100 |
| DEO | DIAGEO PLC | 100 | $14,000 | 0.0% | $140.00 | $162.51 | -15.3% | SPON ADR NEW | 25243Q205 |
| — | SHAW COMMUNICATIONS INC | 790 | $14,000 | 0.0% | $17.72 | $20.72 | — | CL B CONV | 82028K200 |
| XLF | SELECT SECTOR SPDR TR | 595 | $14,000 | 0.0% | $23.53 * | $28.50 | -15.6% | SBI INT-FINL | 81369Y605 |
| VOT | VANGUARD INDEX FDS | 75 | $14,000 | 0.0% | $186.67 * | $152.57 | +18.1% | MCAP GR IDXVIP | 922908538 |
| GT | GOODYEAR TIRE & RUBR CO | 1,875 | $14,000 | 0.0% | $7.47 * | $9.27 | -17.2% | COM | 382550101 |
| TAN | INVESCO EXCH TRADED FD TR II | 200 | $13,000 | 0.0% | $65.00 | $30.02 | +115.8% | SOLAR ETF | 46138G706 |
| — | ROYAL DUTCH SHELL PLC | 535 | $13,000 | 0.0% | $24.30 | $59.72 | — | SPON ADR B | 780259107 |
| AQN | ALGONQUIN PWR UTILS CORP | 866 | $13,000 | 0.0% | $15.01 * | $10.14 | +9.6% | COM | 015857105 |
| DLB | DOLBY LABORATORIES INC | 200 | $13,000 | 0.0% | $65.00 * | $60.05 | +2.0% | COM CL A | 25659T107 |
| — | TWITTER INC | 295 | $13,000 | 0.0% | $44.07 | $30.51 | — | COM | 90184L102 |
| IT | GARTNER INC | 100 | $13,000 | 0.0% | $130.00 * | $137.00 | -8.8% | COM | 366651107 |
| SYY | SYSCO CORP | 200 | $12,000 | 0.0% | $60.00 * | $68.51 | -21.3% | COM | 871829107 |
| SII | SPROTT INC | 360 | $12,000 | 0.0% | $33.33 * | $28.49 | +5.5% | COM NEW | 852066208 |
| SPTS | SPDR SER TR | 384 | $12,000 | 0.0% | $31.25 | $29.99 | +2.4% | PORTFOLIO SH TSR | 78468R101 |
| MUB | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $113.91 | +1.8% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 194 | $12,000 | 0.0% | $61.86 * | $61.53 | -2.0% | CORE MSCI EAFE | 46432F842 |
| IGIB | ISHARES TR | 200 | $12,000 | 0.0% | $60.00 | $57.89 | +5.0% | ISHS 5-10YR INVT | 464288638 |
| HYG | ISHARES TR | 141 | $12,000 | 0.0% | $85.11 | $87.02 | -3.6% | IBOXX HI YD ETF | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85 | $12,000 | 0.0% | $141.18 * | $142.32 | -12.1% | COM | 053015103 |
| LOW | LOWES COS INC | 65 | $11,000 | 0.0% | $169.23 * | $103.31 | +45.9% | COM | 548661107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 215 | $11,000 | 0.0% | $51.16 * | $55.90 | -6.2% | FTSE EUROPE ETF | 922042874 |
| A | AGILENT TECHNOLOGIES INC | 110 | $11,000 | 0.0% | $100.00 * | $75.45 | +29.1% | COM | 00846U101 |
| GOVT | ISHARES TR | 404 | $11,000 | 0.0% | $27.23 * | $26.83 | +4.2% | US TREAS BD ETF | 46429B267 |
| D | DOMINION ENERGY INC | 140 | $11,000 | 0.0% | $78.57 * | $62.41 | +0.7% | COM | 25746U109 |
| SUSA | ISHARES TR | 67 | $10,000 | 0.0% | $149.25 * | $63.94 | +15.0% | MSCI USA ESG SLC | 464288802 |
| BTE | BAYTEX ENERGY CORP | 27,442 | $10,000 | 0.0% | $0.36 | $1.03 | -67.5% | COM | 07317Q105 |
| MU | MICRON TECHNOLOGY INC | 215 | $10,000 | 0.0% | $46.51 | $46.01 | -0.4% | COM | 595112103 |
| — | VMWARE INC | 70 | $10,000 | 0.0% | $142.86 | $128.57 | — | CL A COM | 928563402 |
| HPQ | HP INC | 500 | $10,000 | 0.0% | $20.00 * | $13.59 | +16.9% | COM | 40434L105 |
| — | CRESCENT PT ENERGY CORP | 8,300 | $10,000 | 0.0% | $1.20 | $4.41 | — | COM | 22576C101 |
| — | BLACKROCK CR ALLOCATION INCO | 735 | $10,000 | 0.0% | $13.61 | $13.99 | — | COM | 092508100 |
| PGR | PROGRESSIVE CORP | 98 | $9,000 | 0.0% | $91.84 * | $66.35 | +21.4% | COM | 743315103 |
| — | 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 |
| — | CANADIAN PAC RY LTD | 30 | $9,000 | 0.0% | $300.00 | $252.45 | — | COM | 13645T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 402 | $9,000 | 0.0% | $22.39 | $22.39 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 416 | $9,000 | 0.0% | $21.63 | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| HEWJ | ISHARES TR | 280 | $9,000 | 0.0% | $32.14 | $32.73 | -2.4% | HDG MSCI JAPAN | 46434V886 |
| IBB | ISHARES TR | 70 | $9,000 | 0.0% | $128.57 * | $115.13 | +17.6% | NASDAQ BIOTECH | 464287556 |
| GILD | GILEAD SCIENCES INC | 148 | $9,000 | 0.0% | $60.81 * | $53.43 | -3.5% | COM | 375558103 |
| USRT | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 * | $55.05 | -20.5% | CRE U S REIT ETF | 464288521 |
| MAR | MARRIOTT INTL INC NEW | 100 | $9,000 | 0.0% | $90.00 | $128.46 | -30.5% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 34 | $8,000 | 0.0% | $235.29 * | $220.31 | -5.3% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 80 | $8,000 | 0.0% | $100.00 * | $85.61 | +9.4% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 280 | $8,000 | 0.0% | $28.57 * | $45.11 | -46.0% | COM NEW | 026874784 |
| ALK | ALASKA AIR GROUP INC | 215 | $8,000 | 0.0% | $37.21 | $67.73 | -45.9% | COM | 011659109 |
| MGA | MAGNA INTL INC | 185 | $8,000 | 0.0% | $43.24 * | $42.28 | -8.4% | COM | 559222401 |
| PHO | INVESCO EXCHANGE TRADED FD T | 201 | $8,000 | 0.0% | $39.80 | $37.09 | +7.0% | WATER RES ETF | 46137V142 |
| SLB | SCHLUMBERGER LTD | 506 | $8,000 | 0.0% | $15.81 * | $30.72 | -54.8% | COM | 806857108 |
| HII | HUNTINGTON INGALLS INDS INC | 60 | $8,000 | 0.0% | $133.33 * | $205.04 | -39.1% | COM | 446413106 |
| PM | PHILIP MORRIS INTL INC | 100 | $8,000 | 0.0% | $80.00 * | $60.01 | -3.3% | COM | 718172109 |
| ELME | WASHINGTON REAL ESTATE INVT | 400 | $8,000 | 0.0% | $20.00 | $30.00 | — | SH BEN INT | 939653101 |
| BOTZ | GLOBAL X FDS | 284 | $8,000 | 0.0% | $28.17 | $21.12 | +32.0% | RBTCS ARTFL INTE | 37954Y715 |
| DHR | DANAHER CORPORATION | 39 | $8,000 | 0.0% | $205.13 * | $140.03 | +33.3% | COM | 235851102 |
| DOW | DOW INC | 166 | $8,000 | 0.0% | $48.19 * | $36.70 | -3.6% | COM | 260557103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 158 | $8,000 | 0.0% | $50.63 * | $40.30 | +19.5% | ROBO GLB ETF | 301505707 |
| — | GLAXOSMITHKLINE PLC | 220 | $8,000 | 0.0% | $36.36 | $45.45 | — | SPONSORED ADR | 37733W105 |
| IYH | ISHARES TR | 32 | $7,000 | 0.0% | $218.75 * | $40.38 | +12.5% | US HLTHCARE ETF | 464287762 |
| — | ETF MANAGERS TR | 158 | $7,000 | 0.0% | $44.30 | $44.30 | — | ETHO CLIMATE LEA | 26924G888 |
| EAGG | ISHARES TR | 124 | $7,000 | 0.0% | $56.45 | $53.86 | +4.9% | ESG AWR US AGRGT | 46435U549 |
| — | NATIONAL INSTRS CORP | 200 | $7,000 | 0.0% | $35.00 | $35.56 | — | COM | 636518102 |
| MDLZ | MONDELEZ INTL INC | 125 | $7,000 | 0.0% | $56.00 * | $45.89 | +9.8% | CL A | 609207105 |
| MEOH | METHANEX CORP | 300 | $7,000 | 0.0% | $23.33 * | $18.15 | +34.4% | COM | 59151K108 |
| — | APACHE CORP | 700 | $7,000 | 0.0% | $10.00 | $25.71 | — | COM | 037411105 |
| BCS | BARCLAYS PLC | 1,300 | $7,000 | 0.0% | $5.38 * | $7.72 | -35.1% | ADR | 06738E204 |
| MRK | MERCK & CO. INC | 80 | $7,000 | 0.0% | $87.50 * | $67.55 | -0.8% | COM | 58933Y105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $7,000 | 0.0% | $46.67 | $53.33 | — | LP INT UNIT | G16252101 |
| DGRW | WISDOMTREE TR | 142 | $7,000 | 0.0% | $49.30 | $45.43 | +9.1% | US QTLY DIV GRT | 97717X669 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $7,000 | 0.0% | $46.67 | $59.58 | -20.4% | COM | 462222100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95 | $7,000 | 0.0% | $73.68 * | $49.31 | +29.9% | CL A | 192446102 |
| AFL | AFLAC INC | 200 | $7,000 | 0.0% | $35.00 * | $39.67 | -19.0% | COM | 001055102 |
| SAP | SAP SE | 36 | $6,000 | 0.0% | $166.67 * | $123.25 | +26.4% | SPON ADR | 803054204 |
| — | GRANITE REAL ESTATE INVT TR | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | UNIT 99/99/9999 | 387437114 |
| PCAR | PACCAR INC | 75 | $6,000 | 0.0% | $80.00 * | $38.15 | +22.3% | COM | 693718108 |
| PPG | PPG INDS INC | 53 | $6,000 | 0.0% | $113.21 * | $86.36 | +27.6% | COM | 693506107 |
| BNDX | VANGUARD CHARLOTTE FDS | 110 | $6,000 | 0.0% | $54.55 * | $58.07 | +0.2% | INTL BD IDX ETF | 92203J407 |
| — | TILRAY INC | 1,206 | $6,000 | 0.0% | $4.98 | $15.20 | — | COM CL 2 | 88688T100 |
| DLTR | DOLLAR TREE INC | 65 | $6,000 | 0.0% | $92.31 | $83.41 | +9.5% | COM | 256746108 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $6,000 | 0.0% | $11.01 * | $7.75 | +36.1% | COM | 284902509 |
| BIDU | BAIDU INC | 48 | $6,000 | 0.0% | $125.00 | $113.68 | +11.4% | SPON ADR REP A | 056752108 |
| ADI | ANALOG DEVICES INC | 48 | $6,000 | 0.0% | $125.00 * | $99.37 | +7.2% | COM | 032654105 |
| NFLX | NETFLIX INC | 10 | $5,000 | 0.0% | $500.00 * | $29.65 | +68.7% | COM | 64110L106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,500 | $5,000 | 0.0% | $3.33 * | $4.00 | -12.7% | COM | G65773106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 533 | $5,000 | 0.0% | $9.38 * | $13.11 | -39.0% | COM | 42824C109 |
| XLB | SELECT SECTOR SPDR TR | 80 | $5,000 | 0.0% | $62.50 * | $29.54 | +7.7% | SBI MATERIALS | 81369Y100 |
| WY | WEYERHAEUSER CO MTN BE | 180 | $5,000 | 0.0% | $27.78 * | $23.11 | +0.3% | COM NEW | 962166104 |
| EWG | ISHARES INC | 185 | $5,000 | 0.0% | $27.03 * | $28.48 | +2.3% | MSCI GERMANY ETF | 464286806 |
| ED | CONSOLIDATED EDISON INC | 70 | $5,000 | 0.0% | $71.43 * | $71.77 | -10.2% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 160 | $5,000 | 0.0% | $31.25 * | $33.13 | -10.2% | COM NEW | 247361702 |
| IXP | ISHARES TR | 70 | $5,000 | 0.0% | $71.43 * | $59.49 | +10.9% | GBL COMM SVC ETF | 464287275 |
| TELFY | TELEFONICA S A | 1,400 | $5,000 | 0.0% | $3.57 * | $4.66 | -26.1% | SPONSORED ADR | 879382208 |
| F | FORD MTR CO DEL | 800 | $5,000 | 0.0% | $6.25 * | $6.68 | -24.4% | COM | 345370860 |
| — | UNITED STATES STL CORP NEW | 500 | $4,000 | 0.0% | $8.00 | $7.20 | — | COM | 912909108 |
| — | FORTUNA SILVER MINES INC | 600 | $4,000 | 0.0% | $6.67 | $5.00 | — | COM | 349915108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $4,000 | 0.0% | $41.67 * | $47.44 | -3.0% | SENIOR LN FD | 33738D309 |
| — | AURORA CANNABIS INC | 786 | $4,000 | 0.0% | $5.09 | $12.72 | — | COM | 05156X884 |
| NG | NOVAGOLD RES INC | 300 | $4,000 | 0.0% | $13.33 * | $6.92 | +71.8% | COM NEW | 66987E206 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 254 | $4,000 | 0.0% | $15.75 | $15.75 | — | COM | 01864U106 |
| VMD | VIEMED HEALTHCARE INC | 500 | $4,000 | 0.0% | $8.00 * | $6.93 | +24.6% | COM | 92663R105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8 | $4,000 | 0.0% | $500.00 | $370.53 | +32.4% | COM | 00724F101 |
| VTR | VENTAS INC | 100 | $4,000 | 0.0% | $40.00 * | $49.16 | -28.7% | COM | 92276F100 |
| SCHE | SCHWAB STRATEGIC TR | 136 | $4,000 | 0.0% | $29.41 * | $25.01 | +7.0% | EMRG MKTEQ ETF | 808524706 |
| — | CRH MED CORP | 2,000 | $4,000 | 0.0% | $2.00 | $3.50 | — | COM | 12626F105 |
| — | INTEGRA RES CORP | 1,200 | $4,000 | 0.0% | $3.33 | $3.33 | — | COM NEW A | 45826T301 |
| PAAS | PAN AMERN SILVER CORP | 110 | $4,000 | 0.0% | $36.36 * | $18.52 | +73.6% | COM | 697900108 |
| ABBNY | ABB LTD | 115 | $3,000 | 0.0% | $26.09 * | $20.56 | +18.8% | SPONSORED ADR | 000375204 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 80 | $3,000 | 0.0% | $37.50 * | $42.64 | -4.1% | FTSE DEV MKT ETF | 921943858 |
| IMO | IMPERIAL OIL LTD | 240 | $3,000 | 0.0% | $12.50 * | $21.31 | -51.2% | COM NEW | 453038408 |
| EQH | EQUITABLE HLDGS INC | 150 | $3,000 | 0.0% | $20.00 * | $18.74 | -14.6% | COM | 29452E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37 | $3,000 | 0.0% | $81.08 | $52.70 | +53.8% | SPONSORED ADS | 874039100 |
| BWX | SPDR SER TR | 105 | $3,000 | 0.0% | $28.57 * | $28.65 | +3.6% | BLOMBERG INTL TR | 78464A516 |
| GFL | GFL ENVIRONMENTAL INC | 150 | $3,000 | 0.0% | $20.00 * | $19.97 | +5.7% | SUB VTG SHS | 36168Q104 |
| OLN | OLIN CORP | 250 | $3,000 | 0.0% | $12.00 * | $10.29 | +7.8% | COM PAR $1 | 680665205 |
| ASML | ASML HOLDING N V | 8 | $3,000 | 0.0% | $375.00 | $313.89 | +17.6% | N Y REGISTRY SHS | N07059210 |
| — | LIGHTSPEED POS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SUB VTG SHS | 53227R106 |
| SAN | BANCO SANTANDER S.A. | 1,488 | $3,000 | 0.0% | $2.02 * | $2.88 | -35.7% | ADR | 05964H105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $3,000 | 0.0% | $1.03 * | $0.83 | +12.8% | COM | 53566P109 |
| — | MAXAR TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 57778K105 |
| NEE | NEXTERA ENERGY INC | 10 | $3,000 | 0.0% | $300.00 * | $50.17 | +21.1% | COM | 65339F101 |
| — | AMERICAS GOLD AND SILVER COR | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | COM | 03062D100 |
| APD | AIR PRODS & CHEMS INC | 7 | $2,000 | 0.0% | $285.71 * | $194.15 | +34.9% | COM | 009158106 |
| — | NORBORD INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM NEW | 65548P403 |
| OHI | OMEGA HEALTHCARE INVS INC | 73 | $2,000 | 0.0% | $27.40 | $41.10 | — | COM | 681936100 |
| TBF | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $17.73 | -13.4% | SHRT 20+YR TRE | 74347X849 |
| CEMB | ISHARES INC | 45 | $2,000 | 0.0% | $44.44 * | $50.59 | +2.2% | JP MRG EM CRP BD | 464286251 |
| — | PRECISION DRILLING CORP | 2,800 | $2,000 | 0.0% | $0.71 | $1.43 | — | COM 2010 | 74022D308 |
| SNY | SANOFI | 49 | $2,000 | 0.0% | $40.82 * | $48.60 | +3.2% | SPONSORED ADR | 80105N105 |
| CCL | CARNIVAL CORP | 150 | $2,000 | 0.0% | $13.33 * | $43.87 | -65.4% | UNIT 99/99/9999 | 143658300 |
| CSTM | CONSTELLIUM SE | 200 | $2,000 | 0.0% | $10.00 * | $7.27 | +8.0% | CL A SHS | F21107101 |
| — | PALATIN TECHNOLOGIES INC | 4,800 | $2,000 | 0.0% | $0.42 | $0.83 | — | COM PAR $ .01 | 696077403 |
| BP | BP PLC | 120 | $2,000 | 0.0% | $16.67 * | $37.97 | -54.0% | SPONSORED ADR | 055622104 |
| IXC | ISHARES TR | 147 | $2,000 | 0.0% | $13.61 * | $30.43 | -46.1% | GLOBAL ENERG ETF | 464287341 |
| ES | EVERSOURCE ENERGY | 20 | $2,000 | 0.0% | $100.00 * | $66.48 | +3.1% | COM | 30040W108 |
| SYK | STRYKER CORPORATION | 11 | $2,000 | 0.0% | $181.82 * | $194.19 | +1.6% | COM | 863667101 |
| SPSB | SPDR SER TR | 60 | $2,000 | 0.0% | $33.33 * | $30.83 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| — | ETF MANAGERS TR | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | PRIME MOBILE PAY | 26924G409 |
| FE | FIRSTENERGY CORP | 50 | $1,000 | 0.0% | $20.00 * | $37.07 | -37.9% | COM | 337932107 |
| DXC | DXC TECHNOLOGY CO | 45 | $1,000 | 0.0% | $22.22 * | $31.87 | -44.0% | COM | 23355L106 |
| TGB | TASEKO MINES LTD | 1,000 | $1,000 | 0.0% | $1.00 * | $0.42 | +150.7% | COM | 876511106 |
| ERIC | ERICSSON | 125 | $1,000 | 0.0% | $8.00 * | $8.70 | +25.2% | ADR B SEK 10 | 294821608 |
| UUUU | ENERGY FUELS INC | 700 | $1,000 | 0.0% | $1.43 * | $1.97 | -14.6% | COM NEW | 292671708 |
| GLIN | VANECK VECTORS ETF TR | 40 | $1,000 | 0.0% | $25.00 * | $32.37 | -13.2% | INDIA GRWTH LDR | 92189F767 |
| TAP | MOLSON COORS BEVERAGE CO | 15 | $1,000 | 0.0% | $66.67 * | $45.94 | -36.4% | CL B | 60871R209 |
| OXY/WS | OCCIDENTAL PETE CORP | 192 | $1,000 | 0.0% | $5.21 | $5.21 | — | *W EXP 08/03/202 A | 674599162 |
| — | PROSHARES TR | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | ULTSHT REAL EST | 74348A244 |
| — | GW PHARMACEUTICALS PLC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | ADS | 36197T103 |
| — | COHBAR INC | 1,052 | $1,000 | 0.0% | $0.95 | $1.90 | — | COM | 19249J109 |
| XLE | SELECT SECTOR SPDR TR | 30 | $1,000 | 0.0% | $33.33 * | $17.75 | -15.6% | ENERGY | 81369Y506 |
| — | HEXO CORP | 900 | $1,000 | 0.0% | $1.11 | $1.11 | — | COM | 428304109 |
| XLRE | SELECT SECTOR SPDR TR | 27 | $1,000 | 0.0% | $37.04 * | $38.69 | -8.8% | RL EST SEL SEC | 81369Y860 |
| IP | INTERNATIONAL PAPER CO | 35 | $1,000 | 0.0% | $28.57 * | $31.89 | -4.1% | COM | 460146103 |
| VDE | VANGUARD WORLD FDS | 30 | $1,000 | 0.0% | $33.33 * | $77.83 | -48.2% | ENERGY ETF | 92204A306 |
| VET | VERMILION ENERGY INC | 400 | $1,000 | 0.0% | $2.50 * | $15.06 | -84.5% | COM | 923725105 |
| PBA | PEMBINA PIPELINE CORP | 55 | $1,000 | 0.0% | $18.18 * | $25.28 | -36.7% | COM | 706327103 |
| WAB | WABTEC | 11 | $1,000 | 0.0% | $90.91 * | $71.36 | -15.9% | COM | 929740108 |
| — | BROOKFIELD PROPERTY PARTRS L | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | UNIT LTD PARTN | G16249107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM SB VTG SHS A | 11275Q107 |
| — | AGEX THERAPEUTICS INC | 292 | $0 | 0.0% | $0.00 | $3.42 | — | COM | 00848H108 |
| — | ORGANIGRAM HLDGS INC | 400 | $0 | 0.0% | $0.00 | $2.50 | — | COM | 68620P101 |
| — | INPIXON | 7 | $0 | 0.0% | $0.00 | — | — | COM | 45790J800 |
| ASIX | ADVANSIX INC | 33 | $0 | 0.0% | $0.00 | $19.97 | -41.1% | COM | 00773T101 |
| OKE | ONEOK INC NEW | 15 | $0 | 0.0% | $0.00 | $47.69 | -60.5% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $0 | 0.0% | $0.00 | $12.86 | +121.4% | COM | 14448C104 |
| — | HERMITAGE OFFSHORE SERVICE L | 5 | $0 | 0.0% | $0.00 | — | — | SHS | G4511M108 |
| — | MICRO FOCUS INTL PLC | 60 | $0 | 0.0% | $0.00 | $16.67 | — | SPON ADR NEW | 594837403 |
| LILA | LIBERTY LATIN AMERICA LTD | 50 | $0 | 0.0% | $0.00 | $17.11 | -51.8% | COM CL A | G9001E102 |
| CMBT | EURONAV NV | 13 | $0 | 0.0% | $0.00 | $5.45 | -6.4% | SHS | B38564108 |
| EXEL | EXELIXIS INC | 7 | $0 | 0.0% | $0.00 | $16.95 | +44.2% | COM | 30161Q104 |
| VOE | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $0.00 | $115.22 | -12.0% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $0.00 | $132.48 | -16.5% | SM CP VAL ETF | 922908611 |