CIK: 0001846287 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $163,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 143,730 | $8,877 | 5.4% | $62.95 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 45,940 | $8,067 | 4.9% | $162.63 | — | MSCI USA MMENTM | 46432F396 |
| — | BROOKFIELD ASSET MGMT INC | 138,033 | $7,346 | 4.5% | $41.36 | — | CL A LTD VT SH | 112585104 |
| VBR | VANGUARD INDEX FDS | 42,166 | $7,137 | 4.4% | $142.88 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 94,895 | $6,975 | 4.3% | $68.52 | — | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 91,765 | $6,914 | 4.2% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| DLS | WISDOMTREE TR | 85,385 | $6,339 | 3.9% | $68.43 | — | INTL SMCAP DIV | 97717W760 |
| — | CI FINL CORP | 269,074 | $5,424 | 3.3% | $12.37 | — | COM | 125491100 |
| QUAL | ISHARES TR | 34,425 | $4,535 | 2.8% | $118.39 | — | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 31,224 | $4,359 | 2.7% | $118.96 | — | MCAP VL IDXVIP | 922908512 |
| EEMV | ISHARES INC | 65,835 | $4,126 | 2.5% | $61.18 | — | MSCI EMERG MRKT | 464286533 |
| BIP | BROOKFIELD INFRAST PARTNERS | 72,558 | $4,052 | 2.5% | $50.01 | — | LP INT UNIT | G16252101 |
| RY | ROYAL BK CDA | 40,387 | $3,991 | 2.4% | $77.98 | +30.7% | COM | 780087102 |
| VTV | VANGUARD INDEX FDS | 28,179 | $3,815 | 2.3% | $119.23 | — | VALUE ETF | 922908744 |
| TD | TORONTO DOMINION BK ONT | 56,860 | $3,738 | 2.3% | $51.73 | +28.9% | COM NEW | 891160509 |
| IMTM | ISHARES TR | 92,650 | $3,528 | 2.2% | $37.91 | — | MSCI INTL MOMENT | 46434V449 |
| TRP | TC ENERGY CORP | 71,886 | $3,436 | 2.1% | $32.90 | +17.4% | COM | 87807B107 |
| DIM | WISDOMTREE TR | 47,820 | $3,200 | 2.0% | $64.19 | — | INTL MIDCAP DV | 97717W778 |
| IVLU | ISHARES TR | 121,870 | $3,133 | 1.9% | $24.12 | — | MSCI INTL VLU FT | 46435G409 |
| DGS | WISDOMTREE TR | 56,885 | $3,042 | 1.9% | $47.73 | — | EMG MKTS SMCAP | 97717W281 |
| ENB | ENBRIDGE INC | 72,094 | $2,852 | 1.7% | $22.14 | +34.1% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 24,304 | $2,797 | 1.7% | $97.95 | +3.7% | COM | 136375102 |
| VTI | VANGUARD INDEX FDS | 12,339 | $2,740 | 1.7% | $194.65 | — | TOTAL STK MKT | 922908769 |
| — | GRANITE REAL ESTATE INVT TR | 37,949 | $2,680 | 1.6% | $61.30 | — | UNIT 99/99/9999 | 387437114 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 67,701 | $2,484 | 1.5% | $42.25 | — | PARTNERSHIP UNIT | G16258108 |
| PBA | PEMBINA PIPELINE CORP | 78,384 | $2,468 | 1.5% | $18.61 | +35.9% | COM | 706327103 |
| IQLT | ISHARES TR | 62,470 | $2,366 | 1.4% | $35.66 | — | MSCI INTL QUALTY | 46434V456 |
| BNS | BANK NOVA SCOTIA B C | 38,360 | $2,345 | 1.4% | $36.59 | +35.1% | COM | 064149107 |
| BCE | BCE INC | 44,827 | $2,230 | 1.4% | $30.22 | +22.9% | COM NEW | 05534B760 |
| AQN | ALGONQUIN PWR UTILS CORP | 149,017 | $2,170 | 1.3% | $12.16 | -0.0% | COM | 015857105 |
| — | PRIMO WATER CORPORATION | 130,558 | $2,042 | 1.3% | $15.71 | — | COM | 74167P108 |
| FTS | FORTIS INC | 41,439 | $1,826 | 1.1% | $34.98 | +9.2% | COM | 349553107 |
| BMO | BANK MONTREAL QUE | 16,250 | $1,611 | 1.0% | $65.16 | +28.8% | COM | 063671101 |
| TAC | TRANSALTA CORP | 140,300 | $1,472 | 0.9% | $7.09 | +41.3% | COM | 89346D107 |
| MSFT | MICROSOFT CORP | 4,296 | $1,211 | 0.7% | $208.16 | +34.9% | COM | 594918104 |
| TFII | TFI INTL INC | 9,595 | $975 | 0.6% | $49.66 | +115.4% | COM | 87241L109 |
| CIGI | COLLIERS INTL GROUP INC | 6,505 | $827 | 0.5% | $81.93 | +53.1% | SUB VTG SHS | 194693107 |
| CM | CANADIAN IMP BK COMM | 7,299 | $807 | 0.5% | $35.43 | +34.0% | COM | 136069101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 57,000 | $781 | 0.5% | $13.39 | — | UNIT | 85207H104 |
| GOOG | ALPHABET INC | 292 | $778 | 0.5% | $84.95 | +61.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,714 | $761 | 0.5% | $131.74 | +14.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,752 | $751 | 0.5% | $225.91 | +24.3% | CL B NEW | 084670702 |
| FNV | FRANCO NEV CORP | 5,680 | $733 | 0.4% | $128.78 | +9.3% | COM | 351858105 |
| DIS | DISNEY WALT CO | 4,310 | $729 | 0.4% | $154.13 | +13.0% | COM | 254687106 |
| HDV | ISHARES TR | 6,855 | $646 | 0.4% | $89.31 | — | CORE HIGH DV ETF | 46429B663 |
| MGA | MAGNA INTL INC | 8,356 | $625 | 0.4% | $50.50 | +40.5% | COM | 559222401 |
| AAPL | APPLE INC | 4,282 | $606 | 0.4% | $117.01 | +23.0% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 5,325 | $587 | 0.4% | $85.15 | +24.1% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 4,150 | $580 | 0.4% | $120.55 | +5.6% | COM | 742718109 |
| META | FACEBOOK INC | 1,702 | $578 | 0.4% | $270.24 | +32.3% | CL A | 30303M102 |
| FSV | FIRSTSERVICE CORP NEW | 3,190 | $573 | 0.4% | $130.66 | +37.8% | COM | 33767E202 |
| SLF | SUN LIFE FINANCIAL INC. | 10,420 | $533 | 0.3% | $43.48 | +18.3% | COM | 866796105 |
| MCD | MCDONALDS CORP | 2,160 | $521 | 0.3% | $193.25 | +11.7% | COM | 580135101 |
| TU | TELUS CORPORATION | 22,650 | $494 | 0.3% | $18.89 | +19.4% | COM | 87971M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,422 | $471 | 0.3% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,657 | $467 | 0.3% | $58.39 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 3,025 | $455 | 0.3% | $120.28 | +12.2% | COM | 713448108 |
| RCI | ROGERS COMMUNICATIONS INC | 9,695 | $450 | 0.3% | $44.28 | +13.7% | CL B | 775109200 |
| XLK | SELECT SECTOR SPDR TR | 2,857 | $426 | 0.3% | $132.70 | — | TECHNOLOGY | 81369Y803 |
| — | CRESCENT PT ENERGY CORP | 93,000 | $426 | 0.3% | $4.52 | — | COM | 22576C101 |
| — | THOMSON REUTERS CORP. | 3,566 | $392 | 0.2% | $81.60 | — | COM NEW | 884903709 |
| MFC | MANULIFE FINL CORP | 19,432 | $371 | 0.2% | $15.96 | +21.8% | COM | 56501R106 |
| — | ABSOLUTE SOFTWARE CORP | 33,105 | $361 | 0.2% | $11.82 | — | COM | 00386B109 |
| BAC | BK OF AMERICA CORP | 8,001 | $340 | 0.2% | $23.66 | +52.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,895 | $310 | 0.2% | $98.14 | +42.9% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,455 | $291 | 0.2% | $153.14 | +22.6% | COM | 053015103 |
| DEO | DIAGEO PLC | 1,500 | $290 | 0.2% | $159.09 | — | SPON ADR NEW | 25243Q205 |
| NTR | NUTRIEN LTD | 4,460 | $287 | 0.2% | $38.17 | +40.1% | COM | 67077M108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,489 | $267 | 0.2% | $72.22 | — | COM SB VTG SHS A | 11275Q107 |
| — | UNILEVER PLC | 4,900 | $266 | 0.2% | $60.01 | — | SPON ADR NEW | 904767704 |
| — | CANADIAN PAC RY LTD | 3,950 | $256 | 0.2% | $134.86 | — | COM | 13645T100 |
| TIP | ISHARES TR | 2,000 | $255 | 0.2% | $125.50 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 3,260 | $254 | 0.2% | $72.83 | — | MSCI EAFE ETF | 464287465 |
| ACWV | ISHARES INC | 2,460 | $253 | 0.2% | $96.92 | — | MSCI GBL MIN VOL | 464286525 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,418 | $246 | 0.2% | $97.60 | — | TT WRLD ST ETF | 922042742 |
| IAU | ISHARES GOLD TR | 7,250 | $242 | 0.1% | $33.66 | — | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $239 | 0.1% | $204.73 | +14.0% | COM | 655844108 |
| MMM | 3M CO | 1,354 | $238 | 0.1% | $122.80 | +11.8% | COM | 88579Y101 |
| WCN | WASTE CONNECTIONS INC | 1,877 | $235 | 0.1% | $99.61 | +23.3% | COM | 94106B101 |
| — | KIRKLAND LAKE GOLD LTD | 5,523 | $228 | 0.1% | $41.27 | — | COM | 49741E100 |
| DE | DEERE & CO | 675 | $226 | 0.1% | $232.12 | +46.2% | COM | 244199105 |
| ITOT | ISHARES TR | 2,284 | $225 | 0.1% | $86.25 | — | CORE S&P TTL STK | 464287150 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $207 | 0.1% | $68.33 | — | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 2,005 | $207 | 0.1% | $91.70 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,166 | $187 | 0.1% | $50.03 | +9.6% | COM | 110122108 |
| FDX | FEDEX CORP | 837 | $184 | 0.1% | $251.15 | -1.3% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 853 | $181 | 0.1% | $163.73 | +18.9% | COM | 438516106 |
| ABT | ABBOTT LABS | 1,463 | $173 | 0.1% | $99.26 | +14.3% | COM | 002824100 |
| T | AT&T INC | 6,000 | $162 | 0.1% | $15.95 | +0.7% | COM | 00206R102 |
| CAE | CAE INC | 5,361 | $159 | 0.1% | $21.49 | +37.8% | COM | 124765108 |
| COST | COSTCO WHSL CORP NEW | 345 | $155 | 0.1% | $347.39 | +20.4% | COM | 22160K105 |
| JEF | JEFFERIES FINL GROUP INC | 4,078 | $151 | 0.1% | $17.89 | +62.7% | COM | 47233W109 |
| BDX | BECTON DICKINSON & CO | 550 | $135 | 0.1% | $214.58 | +6.3% | COM | 075887109 |
| INTC | INTEL CORP | 2,500 | $133 | 0.1% | $46.01 | +8.3% | COM | 458140100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 625 | $124 | 0.1% | $174.40 | — | VNG RUS3000IDX | 92206C599 |
| L | LOEWS CORP | 2,235 | $121 | 0.1% | $39.41 | +35.7% | COM | 540424108 |
| C | CITIGROUP INC | 1,584 | $111 | 0.1% | $42.37 | +40.9% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $108 | 0.1% | $42.83 | -1.2% | COM | 92343V104 |
| WTV | WISDOMTREE TR | 1,760 | $104 | 0.1% | $79.26 | — | US QLT SHRHD YLD | 97717W547 |
| LOW | LOWES COS INC | 515 | $104 | 0.1% | $150.81 | +21.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 1,165 | $102 | 0.1% | $55.51 | +50.1% | COM | 68389X105 |
| — | BROOKFIELD RENEWABLE CORP | 2,627 | $101 | 0.1% | $58.20 | — | CL A SUB VTG | 11284V105 |
| V | VISA INC | 444 | $99 | 0.1% | $198.55 | +14.3% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 1,200 | $98 | 0.1% | $94.17 | — | SPONSORED ADR | 66987V109 |
| PGR | PROGRESSIVE CORP | 1,048 | $95 | 0.1% | $80.74 | +5.7% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 245 | $93 | 0.1% | $271.91 | +28.7% | COM | 38141G104 |
| KHC | KRAFT HEINZ CO | 2,500 | $92 | 0.1% | $28.63 | +6.7% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 1,509 | $84 | 0.1% | $41.66 | +23.4% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 435 | $79 | 0.0% | $136.91 | +18.9% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 850 | $73 | 0.0% | $58.43 | +32.5% | COM | 75513E101 |
| TGT | TARGET CORP | 315 | $72 | 0.0% | $147.37 | +49.2% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 290 | $70 | 0.0% | $139.80 | +68.3% | COM | 40412C101 |
| BX | BLACKSTONE INC | 595 | $69 | 0.0% | $76.25 | +31.6% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 1,158 | $68 | 0.0% | $47.46 | +2.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 202 | $66 | 0.0% | $242.47 | +21.5% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $64 | 0.0% | $63.00 | — | SBI INT-UTILS | 81369Y886 |
| MCK | MCKESSON CORP | 300 | $60 | 0.0% | $188.10 | +3.7% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 570 | $60 | 0.0% | $56.32 | +48.1% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 625 | $59 | 0.0% | $60.35 | +34.3% | COM | 718172109 |
| MET | METLIFE INC | 950 | $59 | 0.0% | $55.07 | -4.3% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $59 | 0.0% | $227.50 | — | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 300 | $59 | 0.0% | $130.64 | +36.7% | COM | 369550108 |
| ABBV | ABBVIE INC | 535 | $58 | 0.0% | $80.43 | +20.9% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 295 | $57 | 0.0% | $164.21 | +2.3% | COM | 882508104 |
| DOO | BRP INC | 625 | $57 | 0.0% | $55.54 | +49.9% | COM SUN VTG | 05577W200 |
| UNH | UNITEDHEALTH GROUP INC | 145 | $57 | 0.0% | $369.03 | +4.3% | COM | 91324P102 |
| ELV | ANTHEM INC | 150 | $56 | 0.0% | $300.80 | +18.9% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75 | $55 | 0.0% | $624.87 | +21.4% | CL A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94 | $54 | 0.0% | $462.59 | +17.2% | COM | 883556102 |
| F | FORD MTR CO DEL | 3,725 | $53 | 0.0% | $10.09 | +2.3% | COM | 345370860 |
| AVGO | BROADCOM INC | 110 | $53 | 0.0% | $34.82 | +27.7% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,200 | $52 | 0.0% | $42.07 | +5.2% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 405 | $52 | 0.0% | $70.69 | +84.7% | COM | 038222105 |
| AFL | AFLAC INC | 975 | $51 | 0.0% | $49.03 | +0.8% | COM | 001055102 |
| AZO | AUTOZONE INC | 30 | $51 | 0.0% | $1449.65 | +10.6% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 245 | $51 | 0.0% | $181.01 | +12.1% | COM | 452308109 |
| HPQ | HP INC | 1,865 | $51 | 0.0% | $27.18 | -9.5% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 600 | $51 | 0.0% | $55.22 | +31.3% | COM | 126650100 |
| ALL | ALLSTATE CORP | 395 | $50 | 0.0% | $115.30 | +2.9% | COM | 020002101 |
| BHC | BAUSCH HEALTH COS INC | 1,790 | $50 | 0.0% | $29.36 | -3.4% | COM | 071734107 |
| GLD | SPDR GOLD TR | 300 | $49 | 0.0% | $180.00 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 525 | $49 | 0.0% | $77.81 | +17.2% | COM | 291011104 |
| CI | CIGNA CORP NEW | 245 | $49 | 0.0% | $182.46 | +10.1% | COM | 125523100 |
| QCOM | QUALCOMM INC | 370 | $48 | 0.0% | $129.71 | -0.7% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 174 | $47 | 0.0% | $227.70 | +10.2% | COM | 79466L302 |
| MTCH | MATCH GROUP INC NEW | 302 | $47 | 0.0% | $129.23 | +15.1% | COM | 57667L107 |
| MO | ALTRIA GROUP INC | 1,025 | $47 | 0.0% | $26.69 | +27.3% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 245 | $47 | 0.0% | $153.98 | +24.7% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 160 | $45 | 0.0% | $250.92 | +12.1% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $44 | 0.0% | $135.38 | +4.6% | COM | 98956P102 |
| LGLV | SPDR SER TR | 315 | $42 | 0.0% | $120.50 | — | SSGA US LRG ETF | 78468R804 |
| — | LAM RESEARCH CORP | 74 | $42 | 0.0% | $595.96 | — | COM | 512807108 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 10,800 | $39 | 0.0% | $6.94 | -33.2% | COM | 29385B109 |
| IEFA | ISHARES TR | 490 | $36 | 0.0% | $69.14 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 420 | $30 | 0.0% | $67.16 | — | CORE MSCI TOTAL | 46432F834 |
| — | VACCINEX INC | 13,574 | $29 | 0.0% | $2.06 | — | COM | 918640103 |
| CSCO | CISCO SYS INC | 530 | $29 | 0.0% | $35.59 | +38.3% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 63 | $27 | 0.0% | $323.21 | +29.3% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 75 | $24 | 0.0% | $223.05 | +37.0% | SHS CLASS A | G1151C101 |
| AFRM | AFFIRM HLDGS INC | 200 | $24 | 0.0% | $63.78 | +25.3% | COM CL A | 00827B106 |
| — | CELESTICA INC | 2,250 | $20 | 0.0% | $8.06 | — | SUB VTG SHS | 15101Q108 |
| TM | TOYOTA MOTOR CORP | 100 | $18 | 0.0% | $150.00 | — | SP ADR REP2COM | 892331307 |
| IAC | IAC INTERACTIVECORP NEW | 140 | $18 | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| PFF | ISHARES TR | 450 | $17 | 0.0% | $38.94 | — | PFD AND INCM SEC | 464288687 |
| EFV | ISHARES TR | 330 | $17 | 0.0% | $47.23 | — | EAFE VALUE ETF | 464288877 |
| CAG | CONAGRA BRANDS INC | 500 | $17 | 0.0% | $28.88 | -4.4% | COM | 205887102 |
| AXP | AMERICAN EXPRESS CO | 100 | $17 | 0.0% | $103.86 | +52.4% | COM | 025816109 |
| BOTZ | GLOBAL X FDS | 400 | $15 | 0.0% | $35.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| SU | SUNCOR ENERGY INC NEW | 700 | $14 | 0.0% | $12.03 | +39.4% | COM | 867224107 |
| WMT | WALMART INC | 100 | $14 | 0.0% | $45.24 | +0.5% | COM | 931142103 |
| TECK | TECK RESOURCES LTD | 500 | $12 | 0.0% | $15.42 | +48.6% | CL B | 878742204 |
| OVV | OVINTIV INC | 238 | $10 | 0.0% | $11.71 | +135.7% | COM | 69047Q102 |
| CVE | CENOVUS ENERGY INC | 960 | $10 | 0.0% | $4.22 | +83.6% | COM | 15135U109 |
| HSY | HERSHEY CO | 50 | $8 | 0.0% | $130.99 | +21.2% | COM | 427866108 |
| — | VIMEO INC | 227 | $7 | 0.0% | $48.46 | — | COMMON STOCK | 92719V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $7 | 0.0% | $17.89 | +36.3% | CL A | 69608A108 |
| — | YELLOWSTONE ACQUISITION CO | 990 | $1 | 0.0% | $1.01 | — | *W EXP 10/21/202 | 98566K113 |
| — | BROOKFIELD ASSET MGMT REINS | 23 | $1 | 0.0% | $52.69 | — | CL A EXCH LT VTG | G16169107 |
| GM | GENERAL MTRS CO | 4 | $0 | 0.0% | $37.51 | +36.7% | COM | 37045V100 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $0 | 0.0% | $27.57 | +40.0% | CL A | 002896207 |