Location: Toronto, Ontario, Canada
CIK: 0001846287 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 117,490 | $7.562M | 4.9% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 97,075 | $7.086M | 4.6% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| VBR | VANGUARD INDEX FDS | 42,211 | $6.991M | 4.5% | $142.21 | — | SM CP VAL ETF | 922908611 |
| MTUM | ISHARES TR | 41,150 | $6.619M | 4.3% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| — | BROOKFIELD ASSET MGMT INC | 138,383 | $6.151M | 4.0% | $41.36 | — | CL A LTD VT SH | 112585104 |
| DLS | WISDOMTREE TR | 81,125 | $5.86M | 3.8% | $68.11 | — | INTL SMCAP DIV | 97717W760 |
| USMV | ISHARES TR | 84,250 | $5.829M | 3.8% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 34,040 | $4.591M | 3.0% | $118.96 | — | MCAP VL IDXVIP | 922908512 |
| — | CI FINL CORP | 275,474 | $3.975M | 2.6% | $12.37 | — | COM | 125491100 |
| EEMV | ISHARES INC | 62,685 | $3.959M | 2.6% | $61.09 | — | MSCI EMERG MRKT | 464286533 |
| VTV | VANGUARD INDEX FDS | 30,020 | $3.946M | 2.6% | $119.23 | — | VALUE ETF | 922908744 |
| RY | ROYAL BK CDA | 41,311 | $3.806M | 2.5% | $77.71 | +12.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 56,390 | $3.675M | 2.4% | $51.41 | +18.8% | COM NEW | 891160509 |
| QUAL | ISHARES TR | 30,160 | $3.673M | 2.4% | $116.20 | — | MSCI USA QLT FCT | 46432F339 |
| BIP | BROOKFIELD INFRAST PARTNERS | 64,868 | $3.46M | 2.2% | $49.36 | — | LP INT UNIT | G16252101 |
| TRP | TC ENERGY CORP | 68,393 | $3.133M | 2.0% | $32.58 | +5.6% | COM | 87807B107 |
| DIM | WISDOMTREE TR | 45,455 | $3.05M | 2.0% | $64.02 | — | INTL MIDCAP DV | 97717W778 |
| DGS | WISDOMTREE TR | 57,760 | $2.963M | 1.9% | $47.73 | — | EMG MKTS SMCAP | 97717W281 |
| CNI | CANADIAN NATL RY CO | 24,724 | $2.867M | 1.9% | $97.95 | +3.2% | COM | 136375102 |
| VTI | VANGUARD INDEX FDS | 13,142 | $2.716M | 1.8% | $194.65 | — | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 68,599 | $2.497M | 1.6% | $21.79 | +17.3% | COM | 29250N105 |
| IMTM | ISHARES TR | 66,355 | $2.495M | 1.6% | $37.65 | — | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 67,505 | $2.46M | 1.6% | $35.66 | — | MSCI INTL QUALTY | 46434V456 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 56,470 | $2.409M | 1.6% | $43.07 | — | PARTNERSHIP UNIT | G16258108 |
| BNS | BANK NOVA SCOTIA B C | 36,903 | $2.307M | 1.5% | $36.13 | +24.0% | COM | 064149107 |
| — | GRANITE REAL ESTATE INVT TR | 36,059 | $2.191M | 1.4% | $61.03 | — | UNIT 99/99/9999 | 387437114 |
| BCE | BCE INC | 48,382 | $2.182M | 1.4% | $30.22 | +4.1% | COM NEW | 05534B760 |
| IVLU | ISHARES TR | 81,805 | $2.069M | 1.3% | $23.29 | — | MSCI INTL VLU FT | 46435G409 |
| PBA | PEMBINA PIPELINE CORP | 70,387 | $2.032M | 1.3% | $17.88 | +20.6% | COM | 706327103 |
| — | PRIMO WATER CORPORATION | 123,466 | $2.01M | 1.3% | $15.65 | — | COM | 74167P108 |
| AQN | ALGONQUIN PWR UTILS CORP | 116,067 | $1.837M | 1.2% | $12.12 | +5.1% | COM | 015857105 |
| IGF | ISHARES TR | 39,515 | $1.781M | 1.2% | $43.72 | — | GLB INFRASTR ETF | 464288372 |
| FTS | FORTIS INC | 28,864 | $1.251M | 0.8% | $33.70 | +0.8% | COM | 349553107 |
| TAC | TRANSALTA CORP | 122,500 | $1.159M | 0.8% | $6.68 | +32.7% | COM | 89346D107 |
| TFII | TFI INTL INC | 14,757 | $1.105M | 0.7% | $49.66 | +36.8% | COM | 87241L109 |
| BMO | BANK MONTREAL QUE | 11,541 | $1.028M | 0.7% | $55.64 | +20.1% | COM | 063671101 |
| MSFT | MICROSOFT CORP | 4,061 | $957K | 0.6% | $206.04 | +8.2% | COM | 594918104 |
| MGA | MAGNA INTL INC | 9,736 | $857K | 0.6% | $50.00 | +38.6% | COM | 559222401 |
| — | BROOKFIELD PROPERTY PARTRS L | 47,460 | $843K | 0.5% | $14.43 | — | UNIT LTD PARTN | G16249107 |
| DIS | DISNEY WALT CO | 4,310 | $795K | 0.5% | $154.13 | +16.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,100 | $792K | 0.5% | $225.91 | +7.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,714 | $775K | 0.5% | $131.74 | +6.9% | COM | 478160104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 57,000 | $763K | 0.5% | $13.39 | — | UNIT | 85207H104 |
| CIGI | COLLIERS INTL GROUP INC | 7,605 | $747K | 0.5% | $81.93 | +18.2% | SUB VTG SHS | 194693107 |
| FSV | FIRSTSERVICE CORP NEW | 5,015 | $744K | 0.5% | $130.66 | +8.3% | COM | 33767E202 |
| FNV | FRANCO NEV CORP | 5,680 | $711K | 0.5% | $128.78 | -10.6% | COM | 351858105 |
| GOOG | ALPHABET INC | 330 | $683K | 0.4% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| CM | CANADIAN IMP BK COMM | 6,699 | $655K | 0.4% | $34.55 | +7.9% | COM | 136069101 |
| HDV | ISHARES TR | 6,505 | $617K | 0.4% | $88.91 | — | CORE HIGH DV ETF | 46429B663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,712 | $589K | 0.4% | $58.39 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 5,325 | $582K | 0.4% | $85.15 | +10.4% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 4,150 | $562K | 0.4% | $120.55 | -4.0% | COM | 742718109 |
| SLF | SUN LIFE FINANCIAL INC. | 11,100 | $561K | 0.4% | $43.48 | +12.6% | COM | 866796105 |
| AAPL | APPLE INC | 4,572 | $558K | 0.4% | $117.01 | +6.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,622 | $553K | 0.4% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | ABSOLUTE SOFTWARE CORP | 37,455 | $520K | 0.3% | $11.87 | — | COM | 00386B109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,643 | $508K | 0.3% | $72.22 | — | COM SB VTG SHS A | 11275Q107 |
| META | FACEBOOK INC | 1,702 | $501K | 0.3% | $270.24 | -1.1% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,195 | $492K | 0.3% | $193.25 | -1.0% | COM | 580135101 |
| SHOP | SHOPIFY INC | 444 | $490K | 0.3% | $104.97 | +15.1% | CL A | 82509L107 |
| PEP | PEPSICO INC | 3,465 | $490K | 0.3% | $120.28 | -2.0% | COM | 713448108 |
| RCI | ROGERS COMMUNICATIONS INC | 10,263 | $473K | 0.3% | $44.28 | +5.7% | CL B | 775109200 |
| TU | TELUS CORPORATION | 23,470 | $467K | 0.3% | $18.89 | +10.0% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 19,432 | $418K | 0.3% | $15.96 | +24.8% | COM | 56501R106 |
| — | CELESTICA INC | 48,265 | $403K | 0.3% | $8.06 | — | SUB VTG SHS | 15101Q108 |
| XLK | SELECT SECTOR SPDR TR | 3,037 | $403K | 0.3% | $132.70 | — | TECHNOLOGY | 81369Y803 |
| — | CANADIAN PAC RY LTD | 962 | $367K | 0.2% | $367.41 | — | COM | 13645T100 |
| GII | SPDR INDEX SHS FDS | 6,688 | $344K | 0.2% | $49.88 | — | S&P GBLINF ETF | 78463X855 |
| — | THOMSON REUTERS CORP. | 3,566 | $312K | 0.2% | $81.60 | — | COM NEW | 884903709 |
| EFV | ISHARES TR | 6,085 | $310K | 0.2% | $47.23 | — | EAFE VALUE ETF | 464288877 |
| BAC | BK OF AMERICA CORP | 8,001 | $310K | 0.2% | $23.66 | +29.5% | COM | 060505104 |
| DE | DEERE & CO | 800 | $299K | 0.2% | $232.12 | +32.5% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 1,895 | $288K | 0.2% | $98.14 | +29.7% | COM | 46625H100 |
| DEO | DIAGEO PLC | 1,700 | $279K | 0.2% | $159.09 | — | SPON ADR NEW | 25243Q205 |
| ACWV | ISHARES INC | 2,800 | $276K | 0.2% | $96.92 | — | MSCI GBL MIN VOL | 464286525 |
| — | LIGHTSPEED POS INC | 4,300 | $270K | 0.2% | $62.79 | — | SUB VTG SHS | 53227R106 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $269K | 0.2% | $204.73 | +11.8% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,131 | $261K | 0.2% | $50.03 | +2.0% | COM | 110122108 |
| MMM | 3M CO | 1,354 | $261K | 0.2% | $122.80 | +1.9% | COM | 88579Y101 |
| EFA | ISHARES TR | 3,360 | $255K | 0.2% | $72.83 | — | MSCI EAFE ETF | 464287465 |
| NTR | NUTRIEN LTD | 4,715 | $254K | 0.2% | $38.17 | +22.6% | COM | 67077M108 |
| TIP | ISHARES TR | 2,000 | $251K | 0.2% | $125.50 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 837 | $238K | 0.2% | $251.15 | -6.8% | COM | 31428X106 |
| — | ISHARES GOLD TR | 14,500 | $236K | 0.2% | $18.13 | — | ISHARES | 464285105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,418 | $236K | 0.2% | $97.60 | — | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 3,550 | $227K | 0.1% | $46.01 | +17.6% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $226K | 0.1% | $147.45 | +6.2% | COM | 053015103 |
| — | UNILEVER PLC | 3,900 | $218K | 0.1% | $60.38 | — | SPON ADR NEW | 904767704 |
| VYM | VANGUARD WHITEHALL FDS | 2,090 | $211K | 0.1% | $91.70 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 2,284 | $209K | 0.1% | $86.25 | — | CORE S&P TTL STK | 464287150 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $205K | 0.1% | $68.33 | — | SBI CONS STPLS | 81369Y308 |
| WCN | WASTE CONNECTIONS INC | 1,877 | $203K | 0.1% | $99.61 | -1.3% | COM | 94106B101 |
| — | KIRKLAND LAKE GOLD LTD | 5,523 | $186K | 0.1% | $41.27 | — | COM | 49741E100 |
| HON | HONEYWELL INTL INC | 853 | $185K | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| T | AT&T INC | 6,000 | $182K | 0.1% | $15.95 | +1.2% | COM | 00206R102 |
| ABT | ABBOTT LABS | 1,463 | $175K | 0.1% | $99.26 | +9.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,016 | $175K | 0.1% | $42.83 | -1.4% | COM | 92343V104 |
| CAE | CAE INC | 5,361 | $153K | 0.1% | $21.49 | +23.8% | COM | 124765108 |
| PGR | PROGRESSIVE CORP | 1,603 | $153K | 0.1% | $80.74 | +0.3% | COM | 743315103 |
| — | BROOKFIELD RENEWABLE CORP | 2,977 | $139K | 0.1% | $58.20 | — | CL A SUB VTG | 11284V105 |
| BDX | BECTON DICKINSON & CO | 550 | $134K | 0.1% | $214.58 | +5.1% | COM | 075887109 |
| JEF | JEFFERIES FINL GROUP INC | 4,078 | $123K | 0.1% | $17.89 | +30.9% | COM | 47233W109 |
| COST | COSTCO WHSL CORP NEW | 345 | $122K | 0.1% | $347.39 | -5.1% | COM | 22160K105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 625 | $116K | 0.1% | $174.40 | — | VNG RUS3000IDX | 92206C599 |
| C | CITIGROUP INC | 1,584 | $115K | 0.1% | $42.37 | +32.6% | COM NEW | 172967424 |
| L | LOEWS CORP | 2,235 | $115K | 0.1% | $39.41 | +21.4% | COM | 540424108 |
| NVS | NOVARTIS AG | 1,200 | $103K | 0.1% | $94.17 | — | SPONSORED ADR | 66987V109 |
| KHC | KRAFT HEINZ CO | 2,500 | $100K | 0.1% | $28.63 | 0.0% | COM | 500754106 |
| WTV | WISDOMTREE TR | 880 | $99,000 | 0.1% | $98.86 | — | US QLT SHRHD YLD | 97717W547 |
| WMT | WALMART INC | 718 | $98,000 | 0.1% | $45.24 | -4.3% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 520 | $98,000 | 0.1% | $139.80 | +20.9% | COM | 40412C101 |
| ORCL | ORACLE CORP | 1,365 | $96,000 | 0.1% | $55.51 | +9.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 665 | $94,000 | 0.1% | $103.86 | +19.7% | COM | 025816109 |
| SU | SUNCOR ENERGY INC NEW | 4,492 | $94,000 | 0.1% | $12.03 | +34.7% | COM | 867224107 |
| V | VISA INC | 444 | $94,000 | 0.1% | $198.55 | +2.3% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $91,000 | 0.1% | $227.50 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 475 | $90,000 | 0.1% | $148.05 | +6.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 835 | $90,000 | 0.1% | $80.43 | +10.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 1,693 | $88,000 | 0.1% | $35.59 | +14.1% | COM | 17275R102 |
| TGT | TARGET CORP | 440 | $87,000 | 0.1% | $147.37 | +10.7% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 505 | $86,000 | 0.1% | $136.91 | -3.6% | CL B | 911312106 |
| IEFA | ISHARES TR | 1,160 | $84,000 | 0.1% | $69.14 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 1,509 | $82,000 | 0.1% | $41.66 | +10.8% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 605 | $81,000 | 0.1% | $70.69 | +49.5% | COM | 038222105 |
| DOO | BRP INC | 910 | $79,000 | 0.1% | $55.54 | +26.4% | COM SUN VTG | 05577W200 |
| MO | ALTRIA GROUP INC | 1,425 | $73,000 | 0.0% | $26.69 | +13.9% | COM | 02209S103 |
| HUM | HUMANA INC | 175 | $73,000 | 0.0% | $396.56 | -3.8% | COM | 444859102 |
| PM | PHILIP MORRIS INTL INC | 775 | $69,000 | 0.0% | $60.35 | +10.7% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 850 | $66,000 | 0.0% | $58.43 | +11.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 217 | $66,000 | 0.0% | $242.47 | +0.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 165 | $65,000 | 0.0% | $375.51 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $64,000 | 0.0% | $63.00 | — | SBI INT-UTILS | 81369Y886 |
| IMO | IMPERIAL OIL LTD | 2,500 | $61,000 | 0.0% | $19.43 | 0.0% | COM NEW | 453038408 |
| DG | DOLLAR GEN CORP NEW | 300 | $61,000 | 0.0% | $184.45 | 0.0% | COM | 256677105 |
| — | LAM RESEARCH CORP | 99 | $59,000 | 0.0% | $595.96 | — | COM | 512807108 |
| CI | CIGNA CORP NEW | 245 | $59,000 | 0.0% | $182.46 | +11.9% | COM | 125523100 |
| MS | MORGAN STANLEY | 745 | $58,000 | 0.0% | $48.82 | +34.3% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 245 | $57,000 | 0.0% | $153.98 | +22.8% | COM | 149123101 |
| AMGN | AMGEN INC | 225 | $56,000 | 0.0% | $196.32 | +4.3% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 750 | $56,000 | 0.0% | $55.22 | +12.8% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 300 | $54,000 | 0.0% | $130.64 | +12.5% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 245 | $54,000 | 0.0% | $181.01 | +2.2% | COM | 452308109 |
| ELV | ANTHEM INC | 150 | $54,000 | 0.0% | $300.80 | 0.0% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 385 | $54,000 | 0.0% | $114.24 | -3.0% | COM | 494368103 |
| RWR | SPDR SER TR | 550 | $52,000 | 0.0% | $87.27 | — | DJ REIT ETF | 78464A607 |
| PRU | PRUDENTIAL FINL INC | 570 | $52,000 | 0.0% | $56.32 | +20.4% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 70 | $52,000 | 0.0% | $226.90 | +0.5% | COM | 824348106 |
| AVGO | BROADCOM INC | 110 | $51,000 | 0.0% | $34.82 | +19.6% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 370 | $49,000 | 0.0% | $129.71 | 0.0% | COM | 747525103 |
| GLD | SPDR GOLD TR | 300 | $48,000 | 0.0% | $180.00 | — | GOLD SHS | 78463V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $48,000 | 0.0% | $135.38 | +9.8% | COM | 98956P102 |
| EMR | EMERSON ELEC CO | 525 | $47,000 | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 580 | $46,000 | 0.0% | $73.24 | -4.5% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75 | $46,000 | 0.0% | $624.87 | 0.0% | CL A | 16119P108 |
| BHC | BAUSCH HEALTH COS INC | 1,350 | $43,000 | 0.0% | $29.33 | 0.0% | COM | 071734107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94 | $43,000 | 0.0% | $462.59 | +1.8% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 125 | $41,000 | 0.0% | $197.01 | +40.6% | COM | 38141G104 |
| MTCH | MATCH GROUP INC NEW | 302 | $41,000 | 0.0% | $129.23 | +13.6% | COM | 57667L107 |
| — | VACCINEX INC | 13,574 | $40,000 | 0.0% | $2.06 | — | COM | 918640103 |
| LGLV | SPDR SER TR | 315 | $39,000 | 0.0% | $120.50 | — | SSGA US LRG ETF | 78468R804 |
| LQD | ISHARES TR | 250 | $33,000 | 0.0% | $139.05 | — | IBOXX INV CP ETF | 464287242 |
| CARR | CARRIER GLOBAL CORPORATION | 725 | $31,000 | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| IXUS | ISHARES TR | 420 | $30,000 | 0.0% | $67.16 | — | CORE MSCI TOTAL | 46432F834 |
| — | IAC INTERACTIVECORP NEW | 140 | $30,000 | 0.0% | $192.86 | — | COM | 44891N109 |
| TAP | MOLSON COORS BEVERAGE CO | 500 | $26,000 | 0.0% | $35.88 | +17.9% | CL B | 60871R209 |
| SPGI | S&P GLOBAL INC | 63 | $22,000 | 0.0% | $323.21 | -1.1% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 75 | $21,000 | 0.0% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| — | YELLOWSTONE ACQUISITION CO | 1,980 | $20,000 | 0.0% | $10.10 | — | UNIT 10/22/2025 | 98566K204 |
| CAG | CONAGRA BRANDS INC | 500 | $19,000 | 0.0% | $28.88 | -1.7% | COM | 205887102 |
| PFF | ISHARES TR | 450 | $17,000 | 0.0% | $38.94 | — | PFD AND INCM SEC | 464288687 |
| ALC | ALCON AG | 240 | $17,000 | 0.0% | $61.67 | +13.2% | ORD SHS | H01301128 |
| — | MACQUARIE INFRASTRUCTURE COR | 500 | $16,000 | 0.0% | $38.00 | — | COM | 55608B105 |
| TM | TOYOTA MOTOR CORP | 100 | $16,000 | 0.0% | $150.00 | — | SP ADR REP2COM | 892331307 |
| OTEX | OPEN TEXT CORP | 310 | $15,000 | 0.0% | $40.82 | 0.0% | COM | 683715106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45 | $15,000 | 0.0% | $333.33 | — | UT SER 1 | 78467X109 |
| TECK | TECK RESOURCES LTD | 500 | $10,000 | 0.0% | $15.42 | +31.4% | CL B | 878742204 |
| GILD | GILEAD SCIENCES INC | 150 | $10,000 | 0.0% | $49.35 | +8.1% | COM | 375558103 |
| MEOH | METHANEX CORP | 255 | $9,000 | 0.0% | $39.08 | 0.0% | COM | 59151K108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 175 | $9,000 | 0.0% | $45.71 | — | FTSE DEV MKT ETF | 921943858 |
| HSY | HERSHEY CO | 50 | $8,000 | 0.0% | $130.99 | +2.3% | COM | 427866108 |
| XLY | SELECT SECTOR SPDR TR | 50 | $8,000 | 0.0% | $160.00 | — | SBI CONS DISCR | 81369Y407 |
| CVE | CENOVUS ENERGY INC | 960 | $7,000 | 0.0% | $4.22 | +50.7% | COM | 15135U109 |
| LMT | LOCKHEED MARTIN CORP | 20 | $7,000 | 0.0% | $318.96 | -6.0% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $7,000 | 0.0% | $17.89 | +53.3% | CL A | 69608A108 |
| OVV | OVINTIV INC | 238 | $6,000 | 0.0% | $11.71 | +82.6% | COM | 69047Q102 |
| REGN | REGENERON PHARMACEUTICALS | 12 | $6,000 | 0.0% | $536.82 | -9.8% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 63 | $4,000 | 0.0% | $30.36 | +42.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30 | $4,000 | 0.0% | $93.41 | +5.0% | COM | 459200101 |
| GM | GENERAL MTRS CO | 4 | $0 | 0.0% | $37.51 | +36.6% | COM | 37045V100 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $0 | 0.0% | $27.57 | 0.0% | CL A | 002896207 |