Location: Toronto, Ontario, Canada
CIK: 0001846287 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 17, 2021
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 110,815 | $8.135M | 5.4% | $73.41 | — | ETF SHARES | 46429B689 |
| IEMG | ISHARES INC | 126,805 | $7.867M | 5.2% | $62.04 | — | ETF SHARES | 46434G103 |
| MTUM | ISHARES TR | 45,305 | $7.307M | 4.8% | $161.28 | — | ETF SHARES | 46432F396 |
| VBR | VANGUARD INDEX FDS | 48,416 | $6.885M | 4.5% | $142.21 | — | ETF SHARES | 922908611 |
| USMV | ISHARES TR | 98,165 | $6.663M | 4.4% | $67.88 | — | ETF SHARES | 46429B697 |
| DLS | WISDOMTREE TR | 86,275 | $5.876M | 3.9% | $68.11 | — | ETF SHARES | 97717W760 |
| — | BROOKFIELD ASSET MGMT INC | 133,501 | $5.506M | 3.6% | $41.24 | — | CL A LTD VT SH | 112585104 |
| EEMV | ISHARES INC | 74,190 | $4.532M | 3.0% | $61.09 | — | ETF SHARES | 464286533 |
| VOE | VANGUARD INDEX FDS | 34,725 | $4.131M | 2.7% | $118.96 | — | ETF SHARES | 922908512 |
| VTI | VANGUARD INDEX FDS | 19,990 | $3.891M | 2.6% | $194.65 | — | ETF SHARES | 922908769 |
| QUAL | ISHARES TR | 32,030 | $3.722M | 2.4% | $116.20 | — | ETF SHARES | 46432F339 |
| VTV | VANGUARD INDEX FDS | 29,410 | $3.499M | 2.3% | $118.97 | — | ETF SHARES | 922908744 |
| — | CI FINL CORP | 275,577 | $3.408M | 2.2% | $12.37 | — | COM | 125491100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 67,987 | $3.356M | 2.2% | $49.36 | — | LP INT UNIT | G16252101 |
| RY | ROYAL BK CDA | 39,925 | $3.273M | 2.2% | $77.38 | 0.0% | COM | 780087102 |
| DGS | WISDOMTREE TR | 66,650 | $3.181M | 2.1% | $47.73 | — | ETF SHARES | 97717W281 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 69,716 | $3.003M | 2.0% | $43.07 | — | PARTNERSHIP UNIT | G16258108 |
| TD | TORONTO DOMINION BK ONT | 52,404 | $2.954M | 1.9% | $50.68 | 0.0% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP | 68,265 | $2.769M | 1.8% | $32.58 | 0.0% | COM | 87807B107 |
| IQLT | ISHARES TR | 77,150 | $2.751M | 1.8% | $35.66 | — | ETF SHARES | 46434V456 |
| CNI | CANADIAN NATL RY CO | 24,554 | $2.693M | 1.8% | $97.95 | 0.0% | COM | 136375102 |
| IGF | ISHARES TR | 60,230 | $2.633M | 1.7% | $43.72 | — | ETF SHARES | 464288372 |
| DIM | WISDOMTREE TR | 39,880 | $2.536M | 1.7% | $63.59 | — | ETF SHARES | 97717W778 |
| IMTM | ISHARES TR | 60,260 | $2.269M | 1.5% | $37.65 | — | ETF SHARES | 46434V449 |
| BNS | BANK NOVA SCOTIA B C | 41,760 | $2.252M | 1.5% | $36.13 | 0.0% | COM | 064149107 |
| ENB | ENBRIDGE INC | 66,874 | $2.134M | 1.4% | $21.70 | 0.0% | COM | 29250N105 |
| — | GRANITE REAL ESTATE INVT TR | 33,249 | $2.03M | 1.3% | $61.05 | — | COM | 387437114 |
| — | PRIMO WATER CORPORATION | 123,466 | $1.932M | 1.3% | $15.65 | — | COM | 74167P108 |
| BCE | BCE INC | 42,971 | $1.833M | 1.2% | $30.06 | 0.0% | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 74,612 | $1.76M | 1.2% | $17.88 | 0.0% | COM | 706327103 |
| AQN | ALGONQUIN PWR UTILS CORP | 103,712 | $1.703M | 1.1% | $12.05 | 0.0% | COM | 015857105 |
| IVLU | ISHARES TR | 64,830 | $1.476M | 1.0% | $22.77 | — | ETF SHARES | 46435G409 |
| FTS | FORTIS INC | 34,264 | $1.397M | 0.9% | $33.70 | 0.0% | COM | 349553107 |
| — | BROOKFIELD PROPERTY PARTRS L | 90,600 | $1.307M | 0.9% | $14.43 | — | UNIT LTD PARTN | G16249107 |
| TAC | TRANSALTA CORP | 128,225 | $972K | 0.6% | $6.68 | 0.0% | COM | 89346D107 |
| MGA | MAGNA INTL INC | 13,681 | $966K | 0.6% | $50.00 | 0.0% | COM | 559222401 |
| MSFT | MICROSOFT CORP | 4,061 | $903K | 0.6% | $206.04 | 0.0% | COM | 594918104 |
| BMO | BANK MONTREAL QUE | 11,307 | $858K | 0.6% | $55.41 | 0.0% | COM | 063671101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,232 | $831K | 0.5% | $58.39 | — | ETF SHARES | 922042775 |
| TFII | TFI INTL INC | 15,432 | $793K | 0.5% | $49.66 | 0.0% | COM | 87241L109 |
| RCI | ROGERS COMMUNICATIONS INC | 15,842 | $736K | 0.5% | $44.28 | 0.0% | CL B | 775109200 |
| FNV | FRANCO NEV CORP | 5,680 | $711K | 0.5% | $128.78 | 0.0% | COM | 351858105 |
| FSV | FIRSTSERVICE CORP NEW | 4,975 | $679K | 0.4% | $130.66 | 0.0% | COM | 33767E202 |
| AAPL | APPLE INC | 4,980 | $661K | 0.4% | $117.01 | 0.0% | COM | 037833100 |
| — | BROOKFIELD RENEWABLE CORP | 10,893 | $634K | 0.4% | $58.20 | — | CL A SUB VTG | 11284V105 |
| GII | SPDR INDEX SHS FDS | 12,068 | $602K | 0.4% | $49.88 | — | ETF SHARES | 78463X855 |
| GOOG | ALPHABET INC | 330 | $578K | 0.4% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 5,325 | $570K | 0.4% | $85.15 | 0.0% | COM | 855244109 |
| CIGI | COLLIERS INTL GROUP INC | 6,305 | $560K | 0.4% | $78.84 | 0.0% | SUB VTG SHS | 194693107 |
| EFV | ISHARES TR | 11,835 | $559K | 0.4% | $47.23 | — | ETF SHARES | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,157 | $559K | 0.4% | $50.10 | — | ETF SHARES | 922042858 |
| SHOP | SHOPIFY INC | 486 | $548K | 0.4% | $104.97 | 0.0% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,319 | $538K | 0.4% | $220.20 | 0.0% | CL B NEW | 084670702 |
| — | ISHARES GOLD TRUST | 29,615 | $537K | 0.4% | $18.13 | — | SHARES | 464285105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,131 | $515K | 0.3% | $72.22 | — | COM SB VTG SHS A | 11275Q107 |
| MFC | MANULIFE FINL CORP | 28,982 | $515K | 0.3% | $15.96 | 0.0% | COM | 56501R106 |
| DIS | DISNEY WALT CO | 2,810 | $509K | 0.3% | $140.23 | 0.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,214 | $506K | 0.3% | $127.53 | 0.0% | COM | 478160104 |
| — | ABSOLUTE SOFTWARE CORP | 41,855 | $497K | 0.3% | $11.87 | — | COM | 00386B109 |
| SLF | SUN LIFE FINANCIAL INC. | 10,770 | $478K | 0.3% | $43.31 | 0.0% | COM | 866796105 |
| HDV | ISHARES TR | 5,415 | $475K | 0.3% | $87.72 | — | ETF SHARES | 46429B663 |
| MCD | MCDONALDS CORP | 2,195 | $471K | 0.3% | $193.25 | 0.0% | COM | 580135101 |
| IEFA | ISHARES TR | 6,480 | $448K | 0.3% | $69.14 | — | ETF SHARES | 46432F842 |
| TU | TELUS CORPORATION | 22,650 | $448K | 0.3% | $18.82 | 0.0% | COM | 87971M103 |
| — | CELESTICA INC | 51,515 | $415K | 0.3% | $8.06 | — | SUB VTG SHS | 15101Q108 |
| PG | PROCTER AND GAMBLE CO | 2,700 | $376K | 0.2% | $123.16 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 2,465 | $366K | 0.2% | $121.24 | 0.0% | COM | 713448108 |
| — | UNILEVER PLC | 5,863 | $354K | 0.2% | $60.38 | — | SPON ADR NEW | 904767704 |
| CM | CANADIAN IMP BK COMM | 3,769 | $321K | 0.2% | $32.44 | 0.0% | COM | 136069101 |
| ACWV | ISHARES INC | 3,085 | $299K | 0.2% | $96.92 | — | ETF SHARES | 464286525 |
| — | THOMSON REUTERS CORP. | 3,566 | $291K | 0.2% | $81.60 | — | COM NEW | 884903709 |
| DEO | DIAGEO PLC | 1,760 | $280K | 0.2% | $159.09 | — | SPON ADR NEW | 25243Q205 |
| — | KIRKLAND LAKE GOLD LTD | 6,785 | $280K | 0.2% | $41.27 | — | COM | 49741E100 |
| META | FACEBOOK INC | 1,002 | $274K | 0.2% | $272.24 | 0.0% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,164 | $258K | 0.2% | $50.03 | 0.0% | COM | 110122108 |
| EFA | ISHARES TR | 3,460 | $252K | 0.2% | $72.83 | — | ETF SHARES | 464287465 |
| BAC | BK OF AMERICA CORP | 8,001 | $243K | 0.2% | $23.66 | 0.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,895 | $241K | 0.2% | $98.14 | 0.0% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $238K | 0.2% | $204.73 | 0.0% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 2,630 | $223K | 0.1% | $84.79 | — | ETF SHARES | 922908553 |
| FDX | FEDEX CORP | 837 | $217K | 0.1% | $251.15 | 0.0% | COM | 31428X106 |
| DE | DEERE & CO | 800 | $215K | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| NTR | NUTRIEN LTD | 4,460 | $214K | 0.1% | $37.68 | 0.0% | COM | 67077M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $211K | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 2,290 | $210K | 0.1% | $91.70 | — | ETF SHARES | 921946406 |
| IYW | ISHARES TR | 2,400 | $204K | 0.1% | $85.00 | — | ETF SHARES | 464287721 |
| ITOT | ISHARES TR | 2,284 | $197K | 0.1% | $86.25 | — | ETF SHARES | 464287150 |
| HON | HONEYWELL INTL INC | 853 | $181K | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| WCN | WASTE CONNECTIONS INC | 1,652 | $169K | 0.1% | $99.79 | 0.0% | COM | 94106B101 |
| ABT | ABBOTT LABS | 1,463 | $160K | 0.1% | $99.26 | 0.0% | COM | 002824100 |
| CAE | CAE INC | 5,361 | $148K | 0.1% | $21.49 | 0.0% | COM | 124765108 |
| — | CDK GLOBAL INC | 2,752 | $143K | 0.1% | $51.96 | — | COM | 12508E101 |
| CVS | CVS HEALTH CORP | 2,077 | $142K | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| INTC | INTEL CORP | 2,850 | $142K | 0.1% | $44.02 | 0.0% | COM | 458140100 |
| BWA | BORGWARNER INC | 3,639 | $141K | 0.1% | $31.44 | 0.0% | COM | 099724106 |
| BDX | BECTON DICKINSON & CO | 550 | $138K | 0.1% | $214.58 | 0.0% | COM | 075887109 |
| — | CANADIAN PAC RY LTD | 392 | $136K | 0.1% | $346.94 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 5,628 | $135K | 0.1% | $7.94 | 0.0% | COM | 136385101 |
| COST | COSTCO WHSL CORP NEW | 345 | $130K | 0.1% | $347.39 | 0.0% | COM | 22160K105 |
| REET | ISHARES TR | 5,360 | $128K | 0.1% | $23.88 | — | ETF SHARES | 46434V647 |
| NVS | NOVARTIS AG | 1,200 | $113K | 0.1% | $94.17 | — | SPONSORED ADR | 66987V109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 625 | $109K | 0.1% | $174.40 | — | ETF SHARES | 92206C599 |
| PGR | PROGRESSIVE CORP | 1,048 | $104K | 0.1% | $80.60 | 0.0% | COM | 743315103 |
| WMT | WALMART INC | 718 | $103K | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| L | LOEWS CORP | 2,235 | $101K | 0.1% | $39.41 | 0.0% | COM | 540424108 |
| JEF | JEFFERIES FINL GROUP INC | 4,078 | $100K | 0.1% | $17.89 | 0.0% | COM | 47233W109 |
| C | CITIGROUP INC | 1,584 | $98,000 | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| LGLV | SPDR SER TR | 805 | $97,000 | 0.1% | $120.50 | — | ETF SHARES | 78468R804 |
| SPY | SPDR S&P 500 ETF TR | 245 | $92,000 | 0.1% | $375.51 | — | ETF SHARES | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 2,620 | $92,000 | 0.1% | $35.11 | — | SPONS ADR A | 780259206 |
| HUM | HUMANA INC | 225 | $92,000 | 0.1% | $396.56 | 0.0% | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 558 | $92,000 | 0.1% | $139.80 | 0.0% | COM | 40412C101 |
| ORCL | ORACLE CORP | 1,365 | $88,000 | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| WTV | WISDOMTREE TR | 880 | $87,000 | 0.1% | $98.86 | — | ETF SHARES | 97717W547 |
| UPS | UNITED PARCEL SERVICE INC | 505 | $85,000 | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 665 | $80,000 | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 1,509 | $79,000 | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 710 | $76,000 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 475 | $76,000 | 0.1% | $148.05 | 0.0% | COM | 548661107 |
| V | VISA INC | 345 | $75,000 | 0.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| SU | SUNCOR ENERGY INC NEW | 4,492 | $75,000 | 0.0% | $12.03 | 0.0% | COM | 867224107 |
| LQD | ISHARES TR | 525 | $73,000 | 0.0% | $139.05 | — | ETF SHARES | 464287242 |
| MMM | 3M CO | 409 | $71,000 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 1,593 | $71,000 | 0.0% | $35.27 | 0.0% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 800 | $71,000 | 0.0% | $88.75 | — | ETF SHARES | 921937835 |
| DOO | BRP INC | 1,050 | $69,000 | 0.0% | $55.54 | 0.0% | COM SUN VTG | 05577W200 |
| — | LUMEN TECHNOLOGIES INC | 6,972 | $68,000 | 0.0% | $9.75 | — | COM | 156700106 |
| TGT | TARGET CORP | 380 | $67,000 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 775 | $64,000 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| CAT | CATERPILLAR INC | 345 | $63,000 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $63,000 | 0.0% | $63.00 | — | ETF SHARES | 81369Y886 |
| MAR | MARRIOTT INTL INC NEW | 474 | $63,000 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| AMGN | AMGEN INC | 275 | $63,000 | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| MS | MORGAN STANLEY | 895 | $61,000 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 850 | $61,000 | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 170 | $60,000 | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 700 | $60,000 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,016 | $60,000 | 0.0% | $43.98 | 0.0% | COM | 92343V104 |
| AVGO | BROADCOM INC | 135 | $59,000 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 217 | $58,000 | 0.0% | $242.47 | 0.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 1,425 | $58,000 | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| BIIB | BIOGEN INC | 230 | $56,000 | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 720 | $56,000 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| GLD | SPDR GOLD TR | 300 | $54,000 | 0.0% | $180.00 | — | ETF SHARES | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 265 | $54,000 | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 900 | $52,000 | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| RWR | SPDR SER TR | 550 | $48,000 | 0.0% | $87.27 | — | ETF SHARES | 78464A607 |
| CL | COLGATE PALMOLIVE CO | 550 | $47,000 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 375 | $47,000 | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 150 | $46,000 | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $46,000 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| MTCH | MATCH GROUP INC NEW | 302 | $46,000 | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| IXUS | ISHARES TR | 670 | $45,000 | 0.0% | $67.16 | — | ETF SHARES | 46432F834 |
| GD | GENERAL DYNAMICS CORP | 300 | $45,000 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| CI | CIGNA CORP NEW | 215 | $45,000 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94 | $44,000 | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 60 | $44,000 | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 520 | $44,000 | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| T | AT&T INC | 1,490 | $43,000 | 0.0% | $15.38 | 0.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 12 | $39,000 | 0.0% | $159.58 | 0.0% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 255 | $34,000 | 0.0% | $115.97 | 0.0% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 125 | $33,000 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| — | VACCINEX INC | 13,574 | $28,000 | 0.0% | $2.06 | — | COM | 918640103 |
| CARR | CARRIER GLOBAL CORPORATION | 725 | $27,000 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| — | IAC INTERACTIVECORP NEW | 140 | $27,000 | 0.0% | $192.86 | — | COM | 44891N109 |
| TAP | MOLSON COORS BEVERAGE CO | 500 | $23,000 | 0.0% | $35.88 | 0.0% | CL B | 60871R209 |
| PFF | ISHARES TR | 565 | $22,000 | 0.0% | $38.94 | — | ETF SHARES | 464288687 |
| SPGI | S&P GLOBAL INC | 63 | $21,000 | 0.0% | $323.21 | 0.0% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 75 | $20,000 | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| — | MACQUARIE INFRASTRUCTURE COR | 500 | $19,000 | 0.0% | $38.00 | — | COM | 55608B105 |
| CAG | CONAGRA BRANDS INC | 500 | $18,000 | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| ALC | ALCON AG | 240 | $16,000 | 0.0% | $61.67 | 0.0% | ORD SHS | H01301128 |
| TM | TOYOTA MOTOR CORP | 100 | $15,000 | 0.0% | $150.00 | — | SP ADR REP2COM | 892331307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 577 | $14,000 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 125 | $14,000 | 0.0% | $97.53 | 0.0% | COM | 459506101 |
| GOOGL | ALPHABET INC | 7 | $12,000 | 0.0% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| BLDP | BALLARD PWR SYS INC NEW | 500 | $12,000 | 0.0% | $18.42 | 0.0% | COM | 058586108 |
| MRK | MERCK & CO. INC | 152 | $12,000 | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100 | $10,000 | 0.0% | $100.00 | — | ETF SHARES | 92206C870 |
| TECK | TECK RESOURCES LTD | 500 | $9,000 | 0.0% | $15.42 | 0.0% | CL B | 878742204 |
| HSY | HERSHEY CO | 50 | $8,000 | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 175 | $8,000 | 0.0% | $45.71 | — | ETF SHARES | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52 | $7,000 | 0.0% | $134.62 | — | ETF SHARES | 921908844 |
| — | ATLANTIC POWER CORP | 3,000 | $6,000 | 0.0% | $2.00 | — | COM NEW | 04878Q863 |
| REGN | REGENERON PHARMACEUTICALS | 12 | $6,000 | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| CVE | CENOVUS ENERGY INC | 960 | $6,000 | 0.0% | $4.22 | 0.0% | COM | 15135U109 |
| XOM | EXXON MOBIL CORP | 63 | $3,000 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| OVV | OVINTIV INC | 238 | $3,000 | 0.0% | $11.71 | 0.0% | COM | 69047Q102 |
| IEF | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 | — | ETF SHARES | 464287440 |
| — | LIBERTY GLOBAL PLC | 46 | $1,000 | 0.0% | $21.74 | — | SHS CL C | G5480U120 |
| GM | GENERAL MTRS CO | 4 | $0 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |