Location: Toronto, Ontario, Canada
CIK: 0001846287 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 144,075 | $9.652M | 5.8% | $62.95 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 46,260 | $8.023M | 4.8% | $162.63 | — | MSCI USA MMENTM | 46432F396 |
| EFAV | ISHARES TR | 97,030 | $7.33M | 4.4% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| VBR | VANGUARD INDEX FDS | 41,111 | $7.139M | 4.3% | $142.21 | — | SM CP VAL ETF | 922908611 |
| — | BROOKFIELD ASSET MGMT INC | 139,033 | $7.086M | 4.3% | $41.36 | — | CL A LTD VT SH | 112585104 |
| USMV | ISHARES TR | 93,870 | $6.91M | 4.2% | $68.46 | — | MSCI USA MIN VOL | 46429B697 |
| DLS | WISDOMTREE TR | 84,115 | $6.282M | 3.8% | $68.34 | — | INTL SMCAP DIV | 97717W760 |
| — | CI FINL CORP | 274,374 | $5.03M | 3.0% | $12.37 | — | COM | 125491100 |
| QUAL | ISHARES TR | 34,715 | $4.613M | 2.8% | $118.39 | — | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 32,384 | $4.55M | 2.7% | $118.96 | — | MCAP VL IDXVIP | 922908512 |
| RY | ROYAL BK CDA | 41,846 | $4.235M | 2.6% | $77.98 | +27.1% | COM | 780087102 |
| EEMV | ISHARES INC | 63,340 | $4.064M | 2.4% | $61.12 | — | MSCI EMERG MRKT | 464286533 |
| VTV | VANGUARD INDEX FDS | 29,254 | $4.021M | 2.4% | $119.23 | — | VALUE ETF | 922908744 |
| TD | TORONTO DOMINION BK ONT | 57,360 | $4.016M | 2.4% | $51.73 | +35.2% | COM NEW | 891160509 |
| BIP | BROOKFIELD INFRAST PARTNERS | 71,808 | $3.983M | 2.4% | $49.95 | — | LP INT UNIT | G16252101 |
| TRP | TC ENERGY CORP | 70,968 | $3.508M | 2.1% | $32.83 | +19.8% | COM | 87807B107 |
| IMTM | ISHARES TR | 88,430 | $3.42M | 2.1% | $37.90 | — | MSCI INTL MOMENT | 46434V449 |
| DIM | WISDOMTREE TR | 46,570 | $3.159M | 1.9% | $64.11 | — | INTL MIDCAP DV | 97717W778 |
| DGS | WISDOMTREE TR | 57,185 | $3.115M | 1.9% | $47.73 | — | EMG MKTS SMCAP | 97717W281 |
| IVLU | ISHARES TR | 115,010 | $2.97M | 1.8% | $24.02 | — | MSCI INTL VLU FT | 46435G409 |
| ENB | ENBRIDGE INC | 70,999 | $2.84M | 1.7% | $22.02 | +30.0% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 12,664 | $2.822M | 1.7% | $194.65 | — | TOTAL STK MKT | 922908769 |
| CNI | CANADIAN NATL RY CO | 24,304 | $2.562M | 1.5% | $97.95 | +3.0% | COM | 136375102 |
| — | GRANITE REAL ESTATE INVT TR | 37,949 | $2.523M | 1.5% | $61.30 | — | UNIT 99/99/9999 | 387437114 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 64,730 | $2.499M | 1.5% | $42.50 | — | PARTNERSHIP UNIT | G16258108 |
| BNS | BANK NOVA SCOTIA B C | 38,103 | $2.476M | 1.5% | $36.59 | +38.1% | COM | 064149107 |
| IQLT | ISHARES TR | 63,435 | $2.446M | 1.5% | $35.66 | — | MSCI INTL QUALTY | 46434V456 |
| BCE | BCE INC | 48,382 | $2.384M | 1.4% | $30.22 | +16.0% | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 73,797 | $2.343M | 1.4% | $18.20 | +36.1% | COM | 706327103 |
| AQN | ALGONQUIN PWR UTILS CORP | 151,367 | $2.253M | 1.4% | $12.16 | +0.9% | COM | 015857105 |
| — | PRIMO WATER CORPORATION | 130,558 | $2.182M | 1.3% | $15.71 | — | COM | 74167P108 |
| BMO | BANK MONTREAL QUE | 18,211 | $1.865M | 1.1% | $65.16 | +25.3% | COM | 063671101 |
| FTS | FORTIS INC | 36,139 | $1.598M | 1.0% | $34.51 | +9.3% | COM | 349553107 |
| TAC | TRANSALTA CORP | 123,000 | $1.224M | 0.7% | $6.68 | +44.5% | COM | 89346D107 |
| MSFT | MICROSOFT CORP | 4,296 | $1.164M | 0.7% | $208.16 | +17.6% | COM | 594918104 |
| TFII | TFI INTL INC | 10,772 | $982K | 0.6% | $49.66 | +75.4% | COM | 87241L109 |
| GOOG | ALPHABET INC | 342 | $857K | 0.5% | $84.95 | +39.3% | CAP STK CL C | 02079K107 |
| CIGI | COLLIERS INTL GROUP INC | 7,605 | $851K | 0.5% | $81.93 | +32.7% | SUB VTG SHS | 194693107 |
| FNV | FRANCO NEV CORP | 5,680 | $823K | 0.5% | $128.78 | +7.7% | COM | 351858105 |
| CM | CANADIAN IMP BK COMM | 7,199 | $819K | 0.5% | $35.26 | +26.8% | COM | 136069101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 57,000 | $798K | 0.5% | $13.39 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,825 | $785K | 0.5% | $225.91 | +23.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,714 | $777K | 0.5% | $131.74 | +10.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 4,310 | $758K | 0.5% | $154.13 | +14.0% | COM | 254687106 |
| MGA | MAGNA INTL INC | 8,156 | $754K | 0.5% | $50.00 | +63.5% | COM | 559222401 |
| HDV | ISHARES TR | 6,855 | $662K | 0.4% | $89.31 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 4,572 | $626K | 0.4% | $117.01 | +8.1% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 5,325 | $595K | 0.4% | $85.15 | +19.4% | COM | 855244109 |
| META | FACEBOOK INC | 1,702 | $592K | 0.4% | $270.24 | +17.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 4,150 | $560K | 0.3% | $120.55 | +0.1% | COM | 742718109 |
| FSV | FIRSTSERVICE CORP NEW | 3,255 | $558K | 0.3% | $130.66 | +22.1% | COM | 33767E202 |
| SLF | SUN LIFE FINANCIAL INC. | 10,420 | $537K | 0.3% | $43.48 | +21.5% | COM | 866796105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,772 | $531K | 0.3% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| RCI | ROGERS COMMUNICATIONS INC | 9,863 | $524K | 0.3% | $44.28 | +14.0% | CL B | 775109200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,107 | $514K | 0.3% | $58.39 | — | ALLWRLD EX US | 922042775 |
| TU | TELUS CORPORATION | 22,650 | $507K | 0.3% | $18.89 | +14.8% | COM | 87971M103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,625 | $499K | 0.3% | $72.22 | — | COM SB VTG SHS A | 11275Q107 |
| MCD | MCDONALDS CORP | 2,160 | $499K | 0.3% | $193.25 | +8.3% | COM | 580135101 |
| — | ABSOLUTE SOFTWARE CORP | 31,255 | $452K | 0.3% | $11.87 | — | COM | 00386B109 |
| PEP | PEPSICO INC | 3,025 | $448K | 0.3% | $120.28 | +4.9% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 2,857 | $422K | 0.3% | $132.70 | — | TECHNOLOGY | 81369Y803 |
| — | CRESCENT PT ENERGY CORP | 93,000 | $420K | 0.3% | $4.52 | — | COM | 22576C101 |
| MFC | MANULIFE FINL CORP | 19,432 | $382K | 0.2% | $15.96 | +31.2% | COM | 56501R106 |
| — | CANADIAN PAC RY LTD | 4,810 | $369K | 0.2% | $134.86 | — | COM | 13645T100 |
| — | THOMSON REUTERS CORP. | 3,566 | $354K | 0.2% | $81.60 | — | COM NEW | 884903709 |
| BAC | BK OF AMERICA CORP | 8,001 | $330K | 0.2% | $23.66 | +54.5% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,495 | $297K | 0.2% | $153.14 | +15.1% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 1,895 | $295K | 0.2% | $98.14 | +42.4% | COM | 46625H100 |
| DEO | DIAGEO PLC | 1,500 | $288K | 0.2% | $159.09 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 4,900 | $287K | 0.2% | $60.01 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 775 | $273K | 0.2% | $232.12 | +47.7% | COM | 244199105 |
| NTR | NUTRIEN LTD | 4,460 | $270K | 0.2% | $38.17 | +34.5% | COM | 67077M108 |
| MMM | 3M CO | 1,354 | $269K | 0.2% | $122.80 | +14.3% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $265K | 0.2% | $204.73 | +22.3% | COM | 655844108 |
| EFA | ISHARES TR | 3,260 | $257K | 0.2% | $72.83 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 2,000 | $256K | 0.2% | $125.50 | — | TIPS BD ETF | 464287176 |
| ACWV | ISHARES INC | 2,460 | $253K | 0.2% | $96.92 | — | MSCI GBL MIN VOL | 464286525 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,418 | $251K | 0.2% | $97.60 | — | TT WRLD ST ETF | 922042742 |
| FDX | FEDEX CORP | 837 | $250K | 0.2% | $251.15 | +7.6% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 7,250 | $244K | 0.1% | $33.66 | — | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 2,284 | $226K | 0.1% | $86.25 | — | CORE S&P TTL STK | 464287150 |
| WCN | WASTE CONNECTIONS INC | 1,877 | $224K | 0.1% | $99.61 | +15.9% | COM | 94106B101 |
| — | KIRKLAND LAKE GOLD LTD | 5,523 | $213K | 0.1% | $41.27 | — | COM | 49741E100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,166 | $212K | 0.1% | $50.03 | +7.7% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $210K | 0.1% | $68.33 | — | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 2,005 | $210K | 0.1% | $91.70 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 853 | $187K | 0.1% | $163.73 | +17.4% | COM | 438516106 |
| T | AT&T INC | 6,000 | $173K | 0.1% | $15.95 | +6.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 1,463 | $170K | 0.1% | $99.26 | +8.1% | COM | 002824100 |
| CAE | CAE INC | 5,361 | $165K | 0.1% | $21.49 | +42.4% | COM | 124765108 |
| PGR | PROGRESSIVE CORP | 1,603 | $157K | 0.1% | $80.74 | +9.6% | COM | 743315103 |
| INTC | INTEL CORP | 2,500 | $140K | 0.1% | $46.01 | +16.5% | COM | 458140100 |
| JEF | JEFFERIES FINL GROUP INC | 4,078 | $139K | 0.1% | $17.89 | +47.3% | COM | 47233W109 |
| COST | COSTCO WHSL CORP NEW | 345 | $137K | 0.1% | $347.39 | +3.4% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 550 | $134K | 0.1% | $214.58 | +3.5% | COM | 075887109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 625 | $124K | 0.1% | $174.40 | — | VNG RUS3000IDX | 92206C599 |
| L | LOEWS CORP | 2,235 | $122K | 0.1% | $39.41 | +39.6% | COM | 540424108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $112K | 0.1% | $42.83 | +1.4% | COM | 92343V104 |
| C | CITIGROUP INC | 1,584 | $112K | 0.1% | $42.37 | +48.0% | COM NEW | 172967424 |
| — | BROOKFIELD RENEWABLE CORP | 2,627 | $110K | 0.1% | $58.20 | — | CL A SUB VTG | 11284V105 |
| NVS | NOVARTIS AG | 1,200 | $109K | 0.1% | $94.17 | — | SPONSORED ADR | 66987V109 |
| HCA | HCA HEALTHCARE INC | 520 | $108K | 0.1% | $139.80 | +40.0% | COM | 40412C101 |
| ORCL | ORACLE CORP | 1,365 | $106K | 0.1% | $55.51 | +32.6% | COM | 68389X105 |
| TGT | TARGET CORP | 440 | $106K | 0.1% | $147.37 | +30.0% | COM | 87612E106 |
| WTV | WISDOMTREE TR | 1,760 | $105K | 0.1% | $79.26 | — | US QLT SHRHD YLD | 97717W547 |
| UPS | UNITED PARCEL SERVICE INC | 505 | $105K | 0.1% | $136.91 | +19.9% | CL B | 911312106 |
| V | VISA INC | 444 | $104K | 0.1% | $198.55 | +11.3% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 2,500 | $102K | 0.1% | $28.63 | +18.1% | COM | 500754106 |
| ABBV | ABBVIE INC | 835 | $94,000 | 0.1% | $80.43 | +17.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 475 | $92,000 | 0.1% | $148.05 | +21.3% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $91,000 | 0.1% | $227.50 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 605 | $86,000 | 0.1% | $70.69 | +82.2% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 1,509 | $86,000 | 0.1% | $41.66 | +17.8% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 775 | $77,000 | 0.0% | $60.35 | +26.6% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 850 | $73,000 | 0.0% | $58.43 | +29.6% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 175 | $70,000 | 0.0% | $369.03 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 217 | $69,000 | 0.0% | $242.47 | +17.1% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 1,425 | $68,000 | 0.0% | $26.69 | +27.3% | COM | 02209S103 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 10,800 | $64,000 | 0.0% | $6.94 | 0.0% | COM | 29385B109 |
| — | LAM RESEARCH CORP | 99 | $64,000 | 0.0% | $595.96 | — | COM | 512807108 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $63,000 | 0.0% | $63.00 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 750 | $63,000 | 0.0% | $55.22 | +27.6% | COM | 126650100 |
| DOO | BRP INC | 790 | $62,000 | 0.0% | $55.54 | +46.2% | COM SUN VTG | 05577W200 |
| CI | CIGNA CORP NEW | 245 | $58,000 | 0.0% | $182.46 | +25.9% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC | 570 | $58,000 | 0.0% | $56.32 | +45.2% | COM | 744320102 |
| BX | BLACKSTONE GROUP INC | 595 | $58,000 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 295 | $57,000 | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 210 | $57,000 | 0.0% | $250.92 | +4.8% | COM | 824348106 |
| ELV | ANTHEM INC | 150 | $57,000 | 0.0% | $300.80 | +19.2% | COM | 036752103 |
| MET | METLIFE INC | 950 | $57,000 | 0.0% | $55.07 | 0.0% | COM | 59156R108 |
| MCK | MCKESSON CORP | 300 | $57,000 | 0.0% | $188.10 | 0.0% | COM | 58155Q103 |
| HPQ | HP INC | 1,865 | $56,000 | 0.0% | $27.18 | 0.0% | COM | 40434L105 |
| BBY | BEST BUY INC | 485 | $56,000 | 0.0% | $94.95 | 0.0% | COM | 086516101 |
| GD | GENERAL DYNAMICS CORP | 300 | $56,000 | 0.0% | $130.64 | +30.8% | COM | 369550108 |
| F | FORD MTR CO DEL | 3,725 | $55,000 | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 245 | $55,000 | 0.0% | $181.01 | +13.3% | COM | 452308109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75 | $54,000 | 0.0% | $624.87 | +7.7% | CL A | 16119P108 |
| CAT | CATERPILLAR INC | 245 | $53,000 | 0.0% | $153.98 | +37.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 370 | $53,000 | 0.0% | $129.71 | -5.8% | COM | 747525103 |
| AFL | AFLAC INC | 975 | $52,000 | 0.0% | $49.03 | 0.0% | COM | 001055102 |
| AVGO | BROADCOM INC | 110 | $52,000 | 0.0% | $34.82 | +20.8% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 395 | $52,000 | 0.0% | $115.30 | 0.0% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,200 | $51,000 | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 525 | $51,000 | 0.0% | $77.81 | +9.9% | COM | 291011104 |
| GLD | SPDR GOLD TR | 300 | $50,000 | 0.0% | $180.00 | — | GOLD SHS | 78463V107 |
| — | BROOKFIELD ASSET MGMT REINS | 949 | $50,000 | 0.0% | $52.69 | — | CL A EXCH LT VTG | G16169107 |
| MTCH | MATCH GROUP INC NEW | 302 | $49,000 | 0.0% | $129.23 | +10.8% | COM | 57667L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $48,000 | 0.0% | $135.38 | +15.0% | COM | 98956P102 |
| BHC | BAUSCH HEALTH COS INC | 1,600 | $47,000 | 0.0% | $29.48 | +2.8% | COM | 071734107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94 | $47,000 | 0.0% | $462.59 | +0.7% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 125 | $47,000 | 0.0% | $197.01 | +62.1% | COM | 38141G104 |
| IEFA | ISHARES TR | 595 | $45,000 | 0.0% | $69.14 | — | CORE MSCI EAFE | 46432F842 |
| AZO | AUTOZONE INC | 30 | $45,000 | 0.0% | $1449.65 | 0.0% | COM | 053332102 |
| CRM | SALESFORCE COM INC | 174 | $43,000 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| LGLV | SPDR SER TR | 315 | $42,000 | 0.0% | $120.50 | — | SSGA US LRG ETF | 78468R804 |
| WMT | WALMART INC | 300 | $42,000 | 0.0% | $45.24 | -3.2% | COM | 931142103 |
| HUM | HUMANA INC | 90 | $40,000 | 0.0% | $396.56 | +5.4% | COM | 444859102 |
| — | VACCINEX INC | 13,574 | $38,000 | 0.0% | $2.06 | — | COM | 918640103 |
| IXUS | ISHARES TR | 420 | $31,000 | 0.0% | $67.16 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 530 | $28,000 | 0.0% | $35.59 | +28.8% | COM | 17275R102 |
| TAP | MOLSON COORS BEVERAGE CO | 500 | $27,000 | 0.0% | $35.88 | +35.5% | CL B | 60871R209 |
| SPGI | S&P GLOBAL INC | 63 | $26,000 | 0.0% | $323.21 | +14.4% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 75 | $22,000 | 0.0% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| IAC | IAC INTERACTIVECORP NEW | 140 | $22,000 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | YELLOWSTONE ACQUISITION CO | 1,980 | $21,000 | 0.0% | $10.10 | — | UNIT 10/22/2025 | 98566K204 |
| CAG | CONAGRA BRANDS INC | 500 | $18,000 | 0.0% | $28.88 | +4.8% | COM | 205887102 |
| — | CELESTICA INC | 2,250 | $18,000 | 0.0% | $8.06 | — | SUB VTG SHS | 15101Q108 |
| PFF | ISHARES TR | 450 | $18,000 | 0.0% | $38.94 | — | PFD AND INCM SEC | 464288687 |
| EFV | ISHARES TR | 330 | $17,000 | 0.0% | $47.23 | — | EAFE VALUE ETF | 464288877 |
| TM | TOYOTA MOTOR CORP | 100 | $17,000 | 0.0% | $150.00 | — | SP ADR REP2COM | 892331307 |
| AXP | AMERICAN EXPRESS CO | 100 | $17,000 | 0.0% | $103.86 | +42.4% | COM | 025816109 |
| SU | SUNCOR ENERGY INC NEW | 700 | $17,000 | 0.0% | $12.03 | +58.8% | COM | 867224107 |
| BOTZ | GLOBAL X FDS | 400 | $14,000 | 0.0% | $35.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| AFRM | AFFIRM HLDGS INC | 200 | $13,000 | 0.0% | $63.78 | 0.0% | COM CL A | 00827B106 |
| TECK | TECK RESOURCES LTD | 500 | $12,000 | 0.0% | $15.42 | +47.5% | CL B | 878742204 |
| — | VIMEO INC | 227 | $11,000 | 0.0% | $48.46 | — | COMMON STOCK | 92719V100 |
| CVE | CENOVUS ENERGY INC | 960 | $9,000 | 0.0% | $4.22 | +81.9% | COM | 15135U109 |
| HSY | HERSHEY CO | 50 | $9,000 | 0.0% | $130.99 | +15.0% | COM | 427866108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $8,000 | 0.0% | $17.89 | +29.3% | CL A | 69608A108 |
| OVV | OVINTIV INC | 238 | $7,000 | 0.0% | $11.71 | +129.4% | COM | 69047Q102 |
| XOM | EXXON MOBIL CORP | 63 | $4,000 | 0.0% | $30.36 | +64.8% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 4 | $0 | 0.0% | $37.51 | +51.2% | COM | 37045V100 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $0 | 0.0% | $27.57 | +46.1% | CL A | 002896207 |