CIK: 0001846287 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $175,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 147,990 | $8,859 | 5.0% | $62.87 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 45,890 | $8,344 | 4.8% | $162.63 | — | MSCI USA MMENTM | 46432F396 |
| — | BROOKFIELD ASSET MGMT INC | 136,943 | $8,264 | 4.7% | $41.36 | — | CL A LTD VT SH | 112585104 |
| USMV | ISHARES TR | 96,570 | $7,813 | 4.4% | $68.73 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 42,256 | $7,557 | 4.3% | $142.88 | — | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 92,515 | $7,102 | 4.0% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| DLS | WISDOMTREE TR | 91,305 | $6,725 | 3.8% | $68.77 | — | INTL SMCAP DIV | 97717W760 |
| — | CI FINL CORP | 280,374 | $5,856 | 3.3% | $12.71 | — | COM | 125491100 |
| QUAL | ISHARES TR | 34,710 | $5,052 | 2.9% | $118.39 | — | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 30,774 | $4,626 | 2.6% | $118.96 | — | MCAP VL IDXVIP | 922908512 |
| TD | TORONTO DOMINION BK ONT | 57,387 | $4,397 | 2.5% | $51.73 | +40.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 40,737 | $4,320 | 2.5% | $77.98 | +33.1% | COM | 780087102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 70,708 | $4,301 | 2.4% | $50.01 | — | LP INT UNIT | G16252101 |
| EEMV | ISHARES INC | 67,535 | $4,243 | 2.4% | $61.22 | — | MSCI EMERG MRKT | 464286533 |
| VTV | VANGUARD INDEX FDS | 27,719 | $4,078 | 2.3% | $119.23 | — | VALUE ETF | 922908744 |
| IMTM | ISHARES TR | 94,690 | $3,601 | 2.1% | $37.92 | — | MSCI INTL MOMENT | 46434V449 |
| TRP | TC ENERGY CORP | 73,285 | $3,406 | 1.9% | $33.03 | +20.7% | COM | 87807B107 |
| DIM | WISDOMTREE TR | 47,425 | $3,187 | 1.8% | $64.19 | — | INTL MIDCAP DV | 97717W778 |
| — | GRANITE REAL ESTATE INVT TR | 37,399 | $3,114 | 1.8% | $61.30 | — | UNIT 99/99/9999 | 387437114 |
| DGS | WISDOMTREE TR | 57,570 | $3,047 | 1.7% | $47.79 | — | EMG MKTS SMCAP | 97717W281 |
| IVLU | ISHARES TR | 118,375 | $3,011 | 1.7% | $24.12 | — | MSCI INTL VLU FT | 46435G409 |
| CNI | CANADIAN NATL RY CO | 23,795 | $2,921 | 1.7% | $97.95 | +19.2% | COM | 136375102 |
| ENB | ENBRIDGE INC | 74,324 | $2,901 | 1.7% | $22.40 | +36.9% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 11,944 | $2,884 | 1.6% | $194.65 | — | TOTAL STK MKT | 922908769 |
| BNS | BANK NOVA SCOTIA B C | 39,947 | $2,826 | 1.6% | $37.23 | +42.0% | COM | 064149107 |
| — | TRICON RESIDENTIAL INC | 166,154 | $2,541 | 1.4% | $15.29 | — | COM NPV | 89612W102 |
| PBA | PEMBINA PIPELINE CORP | 82,236 | $2,493 | 1.4% | $18.96 | +36.9% | COM | 706327103 |
| IQLT | ISHARES TR | 61,400 | $2,418 | 1.4% | $35.66 | — | MSCI INTL QUALTY | 46434V456 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 67,086 | $2,401 | 1.4% | $42.25 | — | PARTNERSHIP UNIT | G16258108 |
| — | PRIMO WATER CORPORATION | 130,558 | $2,302 | 1.3% | $15.71 | — | COM | 74167P108 |
| BCE | BCE INC | 43,754 | $2,275 | 1.3% | $30.22 | +25.8% | COM NEW | 05534B760 |
| AQN | ALGONQUIN PWR UTILS CORP | 150,491 | $2,172 | 1.2% | $12.16 | -6.2% | COM | 015857105 |
| FTS | FORTIS INC | 41,308 | $1,992 | 1.1% | $34.98 | +10.2% | COM | 349553107 |
| BMO | BANK MONTREAL QUE | 15,495 | $1,667 | 0.9% | $65.16 | +39.0% | COM | 063671101 |
| TAC | TRANSALTA CORP | 140,300 | $1,557 | 0.9% | $7.09 | +53.6% | COM | 89346D107 |
| MSFT | MICROSOFT CORP | 4,296 | $1,445 | 0.8% | $208.16 | +50.6% | COM | 594918104 |
| TFII | TFI INTL INC | 8,020 | $899 | 0.5% | $49.66 | +119.1% | COM | 87241L109 |
| CM | CANADIAN IMP BK COMM | 7,624 | $888 | 0.5% | $35.98 | +34.6% | COM | 136069101 |
| GOOG | ALPHABET INC | 292 | $845 | 0.5% | $84.95 | +68.9% | CAP STK CL C | 02079K107 |
| CIGI | COLLIERS INTL GROUP INC | 5,655 | $842 | 0.5% | $81.93 | +71.0% | SUB VTG SHS | 194693107 |
| JNJ | JOHNSON & JOHNSON | 4,714 | $806 | 0.5% | $131.74 | +10.1% | COM | 478160104 |
| FNV | FRANCO NEV CORP | 5,680 | $785 | 0.4% | $128.78 | +3.3% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,592 | $775 | 0.4% | $225.91 | +26.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 4,282 | $760 | 0.4% | $117.01 | +32.2% | COM | 037833100 |
| HDV | ISHARES TR | 7,315 | $739 | 0.4% | $90.04 | — | CORE HIGH DV ETF | 46429B663 |
| MGA | MAGNA INTL INC | 9,113 | $737 | 0.4% | $52.17 | +35.1% | COM | 559222401 |
| PG | PROCTER AND GAMBLE CO | 4,150 | $679 | 0.4% | $120.55 | +11.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,310 | $668 | 0.4% | $154.13 | +2.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 5,325 | $623 | 0.4% | $85.15 | +20.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 2,160 | $579 | 0.3% | $193.25 | +18.8% | COM | 580135101 |
| FSV | FIRSTSERVICE CORP NEW | 2,925 | $574 | 0.3% | $130.66 | +44.0% | COM | 33767E202 |
| META | META PLATFORMS INC | 1,702 | $572 | 0.3% | $270.24 | +22.0% | CL A | 30303M102 |
| TU | TELUS CORPORATION | 23,970 | $564 | 0.3% | $19.11 | +19.7% | COM | 87971M103 |
| SLF | SUN LIFE FINANCIAL INC. | 10,095 | $562 | 0.3% | $43.48 | +27.1% | COM | 866796105 |
| PEP | PEPSICO INC | 3,025 | $525 | 0.3% | $120.28 | +19.3% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 2,857 | $497 | 0.3% | $132.70 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,422 | $466 | 0.3% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,447 | $456 | 0.3% | $58.39 | — | ALLWRLD EX US | 922042775 |
| RCI | ROGERS COMMUNICATIONS INC | 9,515 | $453 | 0.3% | $44.28 | +5.9% | CL B | 775109200 |
| — | THOMSON REUTERS CORP. | 3,566 | $426 | 0.2% | $81.60 | — | COM NEW | 884903709 |
| — | ENERPLUS CORP | 39,550 | $417 | 0.2% | $10.54 | — | COM | 292766102 |
| — | CRESCENT PT ENERGY CORP | 75,000 | $400 | 0.2% | $4.52 | — | COM | 22576C101 |
| NTR | NUTRIEN LTD | 5,135 | $386 | 0.2% | $41.26 | +49.4% | COM | 67077M108 |
| MFC | MANULIFE FINL CORP | 20,032 | $382 | 0.2% | $16.06 | +20.5% | COM | 56501R106 |
| — | ABSOLUTE SOFTWARE CORP | 40,205 | $377 | 0.2% | $11.39 | — | COM | 00386B109 |
| WFG | WEST FRASER TIMBER CO LTD | 3,910 | $373 | 0.2% | $86.50 | 0.0% | COM | 952845105 |
| JPM | JPMORGAN CHASE & CO | 2,320 | $367 | 0.2% | $107.25 | +37.8% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 8,001 | $356 | 0.2% | $23.66 | +73.4% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,425 | $351 | 0.2% | $153.14 | +35.4% | COM | 053015103 |
| DEO | DIAGEO PLC | 1,500 | $330 | 0.2% | $159.09 | — | SPON ADR NEW | 25243Q205 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,489 | $306 | 0.2% | $72.22 | — | COM SB VTG SHS A | 11275Q107 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $298 | 0.2% | $204.73 | +24.7% | COM | 655844108 |
| — | CANADIAN PAC RY LTD | 3,950 | $284 | 0.2% | $134.86 | — | COM | 13645T100 |
| ACWV | ISHARES INC | 2,460 | $266 | 0.2% | $96.92 | — | MSCI GBL MIN VOL | 464286525 |
| — | UNILEVER PLC | 4,900 | $264 | 0.2% | $60.01 | — | SPON ADR NEW | 904767704 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,418 | $260 | 0.1% | $97.60 | — | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TR | 2,000 | $258 | 0.1% | $125.50 | — | TIPS BD ETF | 464287176 |
| WCN | WASTE CONNECTIONS INC | 1,877 | $256 | 0.1% | $99.61 | +29.9% | COM | 94106B101 |
| IAU | ISHARES GOLD TR | 7,250 | $252 | 0.1% | $33.66 | — | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 2,284 | $244 | 0.1% | $86.25 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 1,354 | $241 | 0.1% | $122.80 | +3.7% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $231 | 0.1% | $68.33 | — | SBI CONS STPLS | 81369Y308 |
| — | KIRKLAND LAKE GOLD LTD | 5,523 | $231 | 0.1% | $41.27 | — | COM | 49741E100 |
| DE | DEERE & CO | 675 | $231 | 0.1% | $232.12 | +41.6% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 2,000 | $229 | 0.1% | $114.53 | 0.0% | COM | 74762E102 |
| EFA | ISHARES TR | 2,810 | $221 | 0.1% | $72.83 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 837 | $216 | 0.1% | $251.15 | -12.4% | COM | 31428X106 |
| ABT | ABBOTT LABS | 1,463 | $206 | 0.1% | $99.26 | +19.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 345 | $196 | 0.1% | $347.39 | +40.5% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 1,690 | $189 | 0.1% | $91.70 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 853 | $178 | 0.1% | $163.73 | +13.0% | COM | 438516106 |
| JEF | JEFFERIES FINL GROUP INC | 4,078 | $158 | 0.1% | $17.89 | +88.4% | COM | 47233W109 |
| ORCL | ORACLE CORP | 1,595 | $139 | 0.1% | $64.51 | +37.8% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 550 | $138 | 0.1% | $214.58 | +4.1% | COM | 075887109 |
| CAE | CAE INC | 5,361 | $135 | 0.1% | $21.49 | +29.9% | COM | 124765108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 625 | $135 | 0.1% | $174.40 | — | VNG RUS3000IDX | 92206C599 |
| INTC | INTEL CORP | 2,570 | $132 | 0.1% | $46.04 | +2.7% | COM | 458140100 |
| L | LOEWS CORP | 2,235 | $129 | 0.1% | $39.41 | +41.8% | COM | 540424108 |
| WTV | WISDOMTREE TR | 1,760 | $112 | 0.1% | $79.26 | — | US QLT SHRHD YLD | 97717W547 |
| LOW | LOWES COS INC | 425 | $110 | 0.1% | $150.81 | +45.8% | COM | 548661107 |
| NVS | NOVARTIS AG | 1,200 | $105 | 0.1% | $94.17 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $104 | 0.1% | $42.83 | -5.7% | COM | 92343V104 |
| — | BROOKFIELD RENEWABLE CORP | 2,627 | $97 | 0.1% | $58.20 | — | CL A SUB VTG | 11284V105 |
| V | VISA INC | 444 | $96 | 0.1% | $198.55 | +4.8% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 245 | $94 | 0.1% | $271.91 | +31.1% | COM | 38141G104 |
| CNQ | CANADIAN NAT RES LTD | 2,150 | $91 | 0.1% | $16.72 | 0.0% | COM | 136385101 |
| UPS | UNITED PARCEL SERVICE INC | 420 | $90 | 0.1% | $136.91 | +23.1% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 2,500 | $90 | 0.1% | $28.63 | +3.0% | COM | 500754106 |
| F | FORD MTR CO DEL | 3,725 | $77 | 0.0% | $10.09 | +38.8% | COM | 345370860 |
| MCK | MCKESSON CORP | 300 | $75 | 0.0% | $188.10 | +14.2% | COM | 58155Q103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 850 | $73 | 0.0% | $58.43 | +35.8% | COM | 75513E101 |
| AVGO | BROADCOM INC | 110 | $73 | 0.0% | $34.82 | +48.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 145 | $73 | 0.0% | $369.03 | +14.4% | COM | 91324P102 |
| TGT | TARGET CORP | 315 | $73 | 0.0% | $147.37 | +45.3% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $72 | 0.0% | $63.00 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 535 | $72 | 0.0% | $80.43 | +26.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 1,158 | $71 | 0.0% | $47.46 | +13.6% | COM | 30231G102 |
| HPQ | HP INC | 1,865 | $70 | 0.0% | $27.18 | +3.7% | COM | 40434L105 |
| HD | HOME DEPOT INC | 162 | $67 | 0.0% | $242.47 | +41.5% | COM | 437076102 |
| AZO | AUTOZONE INC | 32 | $67 | 0.0% | $1475.41 | +26.2% | COM | 053332102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,566 | $67 | 0.0% | $39.35 | 0.0% | COM | 962879102 |
| AMAT | APPLIED MATLS INC | 405 | $64 | 0.0% | $70.69 | +97.5% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94 | $63 | 0.0% | $462.59 | +33.4% | COM | 883556102 |
| PFE | PFIZER INC | 1,075 | $63 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 600 | $62 | 0.0% | $55.22 | +45.8% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 570 | $62 | 0.0% | $56.32 | +57.8% | COM | 744320102 |
| MET | METLIFE INC | 980 | $61 | 0.0% | $55.08 | +0.5% | COM | 59156R108 |
| BX | BLACKSTONE INC | 470 | $61 | 0.0% | $76.25 | +52.3% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 245 | $60 | 0.0% | $181.01 | +16.2% | COM | 452308109 |
| CI | CIGNA CORP NEW | 260 | $60 | 0.0% | $183.31 | +7.6% | COM | 125523100 |
| GIB | CGI INC | 674 | $60 | 0.0% | $87.15 | 0.0% | CL A SUB VTG | 12532H104 |
| GD | GENERAL DYNAMICS CORP | 285 | $59 | 0.0% | $130.64 | +41.8% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 625 | $59 | 0.0% | $60.35 | +26.5% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 360 | $59 | 0.0% | $145.70 | +11.0% | COM | 025816109 |
| AFL | AFLAC INC | 975 | $57 | 0.0% | $49.03 | +4.0% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 160 | $56 | 0.0% | $250.92 | +24.0% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 295 | $56 | 0.0% | $164.21 | +3.6% | COM | 882508104 |
| DOO | BRP INC | 625 | $55 | 0.0% | $55.54 | +50.7% | COM SUN VTG | 05577W200 |
| HCA | HCA HEALTHCARE INC | 205 | $53 | 0.0% | $139.80 | +68.8% | COM | 40412C101 |
| — | LAM RESEARCH CORP | 74 | $53 | 0.0% | $595.96 | — | COM | 512807108 |
| ELV | ANTHEM INC | 115 | $53 | 0.0% | $300.80 | +32.0% | COM | 036752103 |
| ALL | ALLSTATE CORP | 430 | $51 | 0.0% | $114.61 | -6.7% | COM | 020002101 |
| CAT | CATERPILLAR INC | 245 | $51 | 0.0% | $153.98 | +21.2% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,200 | $51 | 0.0% | $42.07 | -0.1% | COM | 101137107 |
| DLTR | DOLLAR TREE INC | 360 | $51 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| GLD | SPDR GOLD TR | 300 | $51 | 0.0% | $180.00 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 1,025 | $49 | 0.0% | $26.69 | +22.8% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75 | $49 | 0.0% | $624.87 | +9.0% | CL A | 16119P108 |
| BHC | BAUSCH HEALTH COS INC | 1,790 | $49 | 0.0% | $29.36 | -8.8% | COM | 071734107 |
| EMR | EMERSON ELEC CO | 525 | $49 | 0.0% | $77.81 | +11.2% | COM | 291011104 |
| LGLV | SPDR SER TR | 315 | $47 | 0.0% | $120.50 | — | SSGA US LRG ETF | 78468R804 |
| CRM | SALESFORCE COM INC | 174 | $44 | 0.0% | $227.70 | +21.9% | COM | 79466L302 |
| VET | VERMILION ENERGY INC | 3,500 | $44 | 0.0% | $10.89 | 0.0% | COM | 923725105 |
| GIL | GILDAN ACTIVEWEAR INC | 960 | $41 | 0.0% | $36.50 | 0.0% | COM | 375916103 |
| MTCH | MATCH GROUP INC NEW | 302 | $40 | 0.0% | $129.23 | +9.5% | COM | 57667L107 |
| STN | STANTEC INC | 700 | $39 | 0.0% | $55.71 | — | COM | 85472N109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $38 | 0.0% | $135.38 | -6.8% | COM | 98956P102 |
| IEFA | ISHARES TR | 490 | $37 | 0.0% | $69.14 | — | CORE MSCI EAFE | 46432F842 |
| STZ | CONSTELLATION BRANDS INC | 145 | $36 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 12 | $35 | 0.0% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 530 | $34 | 0.0% | $35.59 | +41.8% | COM | 17275R102 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 10,800 | $32 | 0.0% | $6.94 | -50.8% | COM | 29385B109 |
| ACN | ACCENTURE PLC IRELAND | 75 | $31 | 0.0% | $223.05 | +53.9% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 63 | $30 | 0.0% | $323.21 | +36.7% | COM | 78409V104 |
| IXUS | ISHARES TR | 420 | $30 | 0.0% | $67.16 | — | CORE MSCI TOTAL | 46432F834 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $25 | 0.0% | $50.03 | -1.6% | COM | 110122108 |
| — | CELESTICA INC | 2,250 | $25 | 0.0% | $8.06 | — | SUB VTG SHS | 15101Q108 |
| — | SHAW COMMUNICATIONS INC | 700 | $21 | 0.0% | $30.00 | — | CL B CONV | 82028K200 |
| AFRM | AFFIRM HLDGS INC | 200 | $20 | 0.0% | $63.78 | +107.2% | COM CL A | 00827B106 |
| TM | TOYOTA MOTOR CORP | 100 | $19 | 0.0% | $150.00 | — | ADS | 892331307 |
| IAC | IAC INTERACTIVECORP NEW | 140 | $18 | 0.0% | $129.53 | -12.9% | COM NEW | 44891N208 |
| PFF | ISHARES TR | 450 | $18 | 0.0% | $38.94 | — | PFD AND INCM SEC | 464288687 |
| SU | SUNCOR ENERGY INC NEW | 700 | $18 | 0.0% | $12.03 | +71.7% | COM | 867224107 |
| CAG | CONAGRA BRANDS INC | 500 | $17 | 0.0% | $28.88 | -6.6% | COM | 205887102 |
| BOTZ | GLOBAL X FDS | 400 | $14 | 0.0% | $35.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| TECK | TECK RESOURCES LTD | 500 | $14 | 0.0% | $15.42 | +77.9% | CL B | 878742204 |
| WMT | WALMART INC | 100 | $14 | 0.0% | $45.24 | -0.2% | COM | 931142103 |
| CVE | CENOVUS ENERGY INC | 960 | $12 | 0.0% | $4.22 | +158.0% | COM | 15135U109 |
| HSY | HERSHEY CO | 50 | $10 | 0.0% | $130.99 | +24.9% | COM | 427866108 |
| OTEX | OPEN TEXT CORP | 195 | $9 | 0.0% | $43.46 | 0.0% | COM | 683715106 |
| OVV | OVINTIV INC | 238 | $8 | 0.0% | $11.71 | +204.8% | COM | 69047Q102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $5 | 0.0% | $17.89 | +23.5% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35 | $5 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| EFV | ISHARES TR | 95 | $5 | 0.0% | $47.23 | — | EAFE VALUE ETF | 464288877 |
| GIS | GENERAL MLS INC | 60 | $4 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| — | VIMEO INC | 227 | $4 | 0.0% | $48.46 | — | COMMON STOCK | 92719V100 |
| BTI | BRITISH AMERN TOB PLC | 67 | $3 | 0.0% | $44.78 | — | SPONSORED ADR | 110448107 |
| — | KELLOGG CO | 40 | $3 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $2 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| — | YELLOWSTONE ACQUISITION CO | 990 | $1 | 0.0% | $1.01 | — | *W EXP 10/21/202 | 98566K113 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $0 | 0.0% | $27.57 | +41.7% | CL A | 002896207 |
| C | CITIGROUP INC | 5 | $0 | 0.0% | $42.37 | +34.9% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 4 | $0 | 0.0% | $37.51 | +50.3% | COM | 37045V100 |