CIK: 0001846287 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $127,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 51,316 | $7,169 | 5.6% | $157.22 | — | MSCI USA MMENTM | 46432F396 |
| VBR | VANGUARD INDEX FDS | 42,776 | $6,822 | 5.3% | $140.25 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 130,920 | $6,230 | 4.9% | $59.06 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 77,273 | $5,593 | 4.4% | $68.73 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 34,700 | $4,573 | 3.6% | $116.30 | — | MSCI USA QLT FCT | 46432F339 |
| BN | BROOKFIELD CORP | 140,481 | $4,406 | 3.4% | $21.91 | +1.2% | CL A LTD VT SH | 11271J107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 140,508 | $4,136 | 3.2% | $37.68 | — | LP INT UNIT | G16252101 |
| EFAV | ISHARES TR | 60,790 | $3,965 | 3.1% | $72.59 | — | MSCI EAFE MIN VL | 46429B689 |
| IMTM | ISHARES TR | 113,675 | $3,578 | 2.8% | $34.11 | — | MSCI INTL MOMENT | 46434V449 |
| ACWV | ISHARES INC | 36,245 | $3,458 | 2.7% | $82.55 | — | MSCI GBL MIN VOL | 464286525 |
| VOE | VANGUARD INDEX FDS | 26,075 | $3,415 | 2.7% | $114.42 | — | MCAP VL IDXVIP | 922908512 |
| IVLU | ISHARES TR | 132,660 | $3,364 | 2.6% | $21.32 | — | MSCI INTL VLU FT | 46435G409 |
| VTV | VANGUARD INDEX FDS | 21,899 | $3,021 | 2.4% | $117.36 | — | VALUE ETF | 922908744 |
| CNI | CANADIAN NATL RY CO | 27,356 | $2,972 | 2.3% | $99.78 | +9.6% | COM | 136375102 |
| RY | ROYAL BK CDA | 32,679 | $2,865 | 2.2% | $77.98 | +19.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 44,814 | $2,708 | 2.1% | $51.73 | +20.5% | COM NEW | 891160509 |
| VTI | VANGUARD INDEX FDS | 12,009 | $2,551 | 2.0% | $188.38 | — | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 71,920 | $2,417 | 1.9% | $32.61 | — | MSCI INTL QUALTY | 46434V456 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 108,011 | $2,354 | 1.8% | $33.99 | — | PARTNERSHIP UNIT | G16258108 |
| — | GRANITE REAL ESTATE INVT TR | 40,499 | $2,156 | 1.7% | $55.99 | — | UNIT 99/99/9999 | 387437114 |
| ENB | ENBRIDGE INC | 57,505 | $1,913 | 1.5% | $23.10 | +31.5% | COM | 29250N105 |
| DGS | WISDOMTREE TR | 37,745 | $1,746 | 1.4% | $47.79 | — | EMG MKTS SMCAP | 97717W281 |
| FTS | FORTIS INC | 44,302 | $1,688 | 1.3% | $36.11 | +2.9% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 49,561 | $1,495 | 1.2% | $18.96 | +46.1% | COM | 706327103 |
| — | PRIMO WATER CORPORATION | 104,118 | $1,442 | 1.1% | $15.55 | — | COM | 74167P108 |
| TAC | TRANSALTA CORP | 163,155 | $1,425 | 1.1% | $7.48 | +29.8% | COM | 89346D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,938 | $1,379 | 1.1% | $268.66 | +32.0% | CL B NEW | 084670702 |
| BCE | BCE INC | 35,964 | $1,377 | 1.1% | $30.49 | +13.5% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 4,296 | $1,356 | 1.1% | $208.16 | +55.9% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,685 | $1,290 | 1.0% | $37.35 | +13.3% | COM | 064149107 |
| TRI | THOMSON REUTERS CORP. | 10,443 | $1,281 | 1.0% | $122.53 | +1.7% | COM | 884903808 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,032 | $1,238 | 1.0% | $27.38 | +13.6% | CL A LMT VTG SHS | 113004105 |
| DLS | WISDOMTREE TR | 20,684 | $1,189 | 0.9% | $68.60 | — | INTL SMCAP DIV | 97717W760 |
| TRP | TC ENERGY CORP | 32,770 | $1,130 | 0.9% | $33.03 | -0.9% | COM | 87807B107 |
| EEMV | ISHARES INC | 21,025 | $1,122 | 0.9% | $61.22 | — | MSCI EMERG MRKT | 464286533 |
| — | TRICON RESIDENTIAL INC | 147,370 | $1,093 | 0.9% | $14.46 | — | COM NPV | 89612W102 |
| AAPL | APPLE INC | 5,697 | $975 | 0.8% | $133.00 | +36.3% | COM | 037833100 |
| EEM | ISHARES TR | 24,275 | $921 | 0.7% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| QSR | RESTAURANT BRANDS INTL INC | 13,750 | $918 | 0.7% | $61.95 | +15.9% | COM | 76131D103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,390 | $849 | 0.7% | $77.51 | +0.6% | COM | 13646K108 |
| HDV | ISHARES TR | 7,955 | $787 | 0.6% | $82.35 | — | CORE HIGH DV ETF | 46429B663 |
| FNV | FRANCO NEV CORP | 5,550 | $743 | 0.6% | $128.78 | +7.4% | COM | 351858105 |
| TFII | TFI INTL INC | 5,320 | $685 | 0.5% | $49.66 | +155.6% | COM | 87241L109 |
| — | CELESTICA INC | 27,530 | $676 | 0.5% | $24.55 | — | SUB VTG SHS | 15101Q108 |
| WCN | WASTE CONNECTIONS INC | 4,902 | $660 | 0.5% | $120.82 | +14.1% | COM | 94106B101 |
| GOOG | ALPHABET INC | 4,800 | $633 | 0.5% | $109.26 | +18.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,150 | $605 | 0.5% | $120.55 | +19.6% | COM | 742718109 |
| CCJ | CAMECO CORP | 14,565 | $580 | 0.5% | $23.70 | +48.4% | COM | 13321L108 |
| — | ENERPLUS CORP | 30,835 | $544 | 0.4% | $10.72 | — | COM | 292766102 |
| MCD | MCDONALDS CORP | 2,060 | $543 | 0.4% | $193.25 | +39.5% | COM | 580135101 |
| ATS | ATS CORPORATION | 12,515 | $535 | 0.4% | $43.03 | +2.7% | COM | 00217Y104 |
| GIB | CGI INC | 5,139 | $508 | 0.4% | $89.52 | +13.5% | CL A SUB VTG | 12532H104 |
| SHOP | SHOPIFY INC | 9,245 | $506 | 0.4% | $56.53 | +7.2% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 5,495 | $502 | 0.4% | $85.26 | +8.4% | COM | 855244109 |
| AGI | ALAMOS GOLD INC NEW | 44,040 | $498 | 0.4% | $8.65 | +37.6% | COM CL A | 011532108 |
| RBA | RB GLOBAL INC | 7,765 | $488 | 0.4% | $56.38 | +9.3% | COM | 74935Q107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 22,260 | $484 | 0.4% | $22.58 | 0.0% | COM | 656811106 |
| DOO | BRP INC | 6,175 | $469 | 0.4% | $67.78 | +16.2% | COM SUN VTG | 05577W200 |
| CIGI | COLLIERS INTL GROUP INC | 4,850 | $463 | 0.4% | $81.93 | +30.3% | SUB VTG SHS | 194693107 |
| JNJ | JOHNSON & JOHNSON | 2,804 | $437 | 0.3% | $132.56 | +15.6% | COM | 478160104 |
| OTEX | OPEN TEXT CORP | 11,839 | $417 | 0.3% | $36.83 | -1.7% | COM | 683715106 |
| DSGX | DESCARTES SYS GROUP INC | 5,620 | $414 | 0.3% | $68.80 | +9.6% | COM | 249906108 |
| TU | TELUS CORPORATION | 22,487 | $368 | 0.3% | $21.41 | -17.7% | COM | 87971M103 |
| PEP | PEPSICO INC | 2,025 | $343 | 0.3% | $120.28 | +39.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,320 | $336 | 0.3% | $107.25 | +32.7% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,447 | $334 | 0.3% | $55.21 | — | ALLWRLD EX US | 922042775 |
| NTR | NUTRIEN LTD | 5,135 | $318 | 0.2% | $62.02 | -6.0% | COM | 67077M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $289 | 0.2% | $153.14 | +50.9% | COM | 053015103 |
| DE | DEERE & CO | 690 | $260 | 0.2% | $241.68 | +64.7% | COM | 244199105 |
| DISV | DIMENSIONAL ETF TRUST | 10,880 | $259 | 0.2% | $0.02 | — | INTL SMALL CAP V | 25434V781 |
| IAU | ISHARES GOLD TR | 7,250 | $254 | 0.2% | $33.66 | — | ISHARES NEW | 464285204 |
| MGA | MAGNA INTL INC | 4,637 | $249 | 0.2% | $52.21 | +1.9% | COM | 559222401 |
| BAC | BANK AMERICA CORP | 9,001 | $246 | 0.2% | $25.56 | +8.8% | COM | 060505104 |
| — | UNILEVER PLC | 4,900 | $242 | 0.2% | $60.01 | — | SPON ADR NEW | 904767704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,072 | $238 | 0.2% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,544 | $232 | 0.2% | $62.74 | — | COM SB VTG SHS A | 11275Q107 |
| XLK | SELECT SECTOR SPDR TR | 1,415 | $232 | 0.2% | $132.70 | — | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,418 | $225 | 0.2% | $97.60 | — | TT WRLD ST ETF | 922042742 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,716 | $221 | 0.2% | $37.84 | -1.2% | COM | 136069101 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $206 | 0.2% | $68.33 | — | SBI CONS STPLS | 81369Y308 |
| DEO | DIAGEO PLC | 1,350 | $201 | 0.2% | $159.09 | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 345 | $195 | 0.2% | $347.39 | +53.2% | COM | 22160K105 |
| AEM | AGNICO EAGLE MINES LTD | 4,040 | $184 | 0.1% | $49.03 | -4.8% | COM | 008474108 |
| ORCL | ORACLE CORP | 1,690 | $179 | 0.1% | $66.27 | +70.2% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 1,690 | $175 | 0.1% | $91.70 | — | HIGH DIV YLD | 921946406 |
| BMO | BANK MONTREAL QUE | 1,995 | $169 | 0.1% | $65.16 | +22.1% | COM | 063671101 |
| ARKQ | ARK ETF TR | 3,200 | $168 | 0.1% | $0.06 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NSC | NORFOLK SOUTHN CORP | 850 | $167 | 0.1% | $204.73 | +0.1% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 853 | $158 | 0.1% | $163.73 | +6.2% | COM | 438516106 |
| META | META PLATFORMS INC | 500 | $150 | 0.1% | $270.24 | +10.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,228 | $144 | 0.1% | $59.53 | +69.7% | COM | 30231G102 |
| ABT | ABBOTT LABS | 1,463 | $142 | 0.1% | $99.26 | +1.2% | COM | 002824100 |
| CNQ | CANADIAN NAT RES LTD | 2,150 | $139 | 0.1% | $23.07 | +20.8% | COM | 136385101 |
| NVS | NOVARTIS AG | 1,200 | $122 | 0.1% | $94.17 | — | SPONSORED ADR | 66987V109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 625 | $119 | 0.1% | $174.40 | — | VNG RUS3000IDX | 92206C599 |
| CAE | CAE INC | 5,074 | $119 | 0.1% | $21.49 | +7.7% | COM | 124765108 |
| DVA | DAVITA INC | 1,250 | $118 | 0.1% | $102.00 | 0.0% | COM | 23918K108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,935 | $113 | 0.1% | $43.67 | -3.9% | CL B | 775109200 |
| VRSN | VERISIGN INC | 550 | $111 | 0.1% | $205.84 | 0.0% | COM | 92343E102 |
| MCK | MCKESSON CORP | 255 | $111 | 0.1% | $221.05 | +88.5% | COM | 58155Q103 |
| LOW | LOWES COS INC | 510 | $106 | 0.1% | $167.31 | +28.5% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 400 | $103 | 0.1% | $214.58 | +20.4% | COM | 075887109 |
| MPC | MARATHON PETE CORP | 660 | $100 | 0.1% | $110.84 | +19.7% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 1,395 | $91 | 0.1% | $59.28 | +1.7% | COM | 674599105 |
| INTC | INTEL CORP | 2,500 | $89 | 0.1% | $46.04 | -25.7% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 1,180 | $88 | 0.1% | $57.52 | +22.9% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 565 | $88 | 0.1% | $145.52 | +4.2% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 305 | $87 | 0.1% | $208.15 | +31.1% | COM | 125523100 |
| CAT | CATERPILLAR INC | 310 | $85 | 0.1% | $170.04 | +53.8% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 27 | $83 | 0.1% | $2599.14 | +14.6% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 335 | $82 | 0.1% | $190.04 | +41.2% | COM | 40412C101 |
| AVGO | BROADCOM INC | 98 | $81 | 0.1% | $40.76 | +106.0% | COM | 11135F101 |
| V | VISA INC | 345 | $79 | 0.1% | $198.55 | +19.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 262 | $79 | 0.1% | $259.08 | +16.9% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 830 | $77 | 0.1% | $71.68 | +20.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 510 | $76 | 0.1% | $91.74 | +47.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 1,790 | $75 | 0.1% | $31.24 | +16.6% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 119 | $75 | 0.1% | $565.81 | — | COM | 512807108 |
| MET | METLIFE INC | 1,175 | $74 | 0.1% | $56.67 | +2.4% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 320 | $74 | 0.1% | $189.60 | +21.3% | COM | 452308109 |
| AZO | AUTOZONE INC | 29 | $74 | 0.1% | $1819.81 | +37.9% | COM | 053332102 |
| QCOM | QUALCOMM INC | 660 | $73 | 0.1% | $117.37 | -6.2% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 525 | $73 | 0.1% | $82.70 | +69.8% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 750 | $72 | 0.1% | $78.88 | +15.6% | COM | 291011104 |
| AFL | AFLAC INC | 940 | $72 | 0.1% | $52.35 | +34.7% | COM | 001055102 |
| IEFA | ISHARES TR | 1,113 | $72 | 0.1% | $62.82 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 590 | $71 | 0.1% | $96.87 | +11.4% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 170 | $70 | 0.1% | $385.62 | +7.6% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,185 | $69 | 0.1% | $54.17 | +0.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,065 | $67 | 0.1% | $28.99 | 0.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 420 | $67 | 0.1% | $162.31 | -2.1% | COM | 882508104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,566 | $64 | 0.0% | $39.35 | +7.4% | COM | 962879102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,200 | $63 | 0.0% | $42.07 | +24.7% | COM | 101137107 |
| T | AT&T INC | 4,125 | $62 | 0.0% | $13.95 | -7.1% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 141 | $61 | 0.0% | $339.12 | +28.8% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 230 | $59 | 0.0% | $242.42 | +8.2% | COM | 824348106 |
| SOXX | ISHARES TR | 120 | $57 | 0.0% | $0.51 | — | ISHARES SEMICDTR | 464287523 |
| SU | SUNCOR ENERGY INC NEW | 1,616 | $56 | 0.0% | $21.92 | +34.5% | COM | 867224107 |
| GD | GENERAL DYNAMICS CORP | 250 | $55 | 0.0% | $153.29 | +37.7% | COM | 369550108 |
| RTX | RTX CORPORATION | 750 | $54 | 0.0% | $58.43 | +39.0% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 360 | $54 | 0.0% | $145.70 | +9.0% | COM | 025816109 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,750 | $52 | 0.0% | $12.11 | -44.9% | COM | 015857105 |
| GLD | SPDR GOLD TR | 300 | $51 | 0.0% | $180.00 | — | GOLD SHS | 78463V107 |
| STN | STANTEC INC | 780 | $51 | 0.0% | $52.69 | — | COM | 85472N109 |
| HPQ | HP INC | 1,865 | $48 | 0.0% | $26.78 | +4.4% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94 | $48 | 0.0% | $462.59 | +14.3% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 495 | $47 | 0.0% | $65.18 | +29.3% | COM | 744320102 |
| WTV | WISDOMTREE TR | 715 | $44 | 0.0% | $79.26 | — | WISDOMTREE US VA | 97717W547 |
| FSV | FIRSTSERVICE CORP NEW | 290 | $42 | 0.0% | $130.66 | +15.1% | COM | 33767E202 |
| GS | GOLDMAN SACHS GROUP INC | 125 | $40 | 0.0% | $275.29 | +14.6% | COM | 38141G104 |
| IXUS | ISHARES TR | 670 | $40 | 0.0% | $42.13 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 565 | $39 | 0.0% | $72.83 | — | MSCI EAFE ETF | 464287465 |
| DLTR | DOLLAR TREE INC | 360 | $38 | 0.0% | $121.46 | +10.3% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 145 | $36 | 0.0% | $212.48 | +17.3% | CL A | 21036P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $34 | 0.0% | $135.38 | -8.3% | COM | 98956P102 |
| KR | KROGER CO | 750 | $34 | 0.0% | $45.65 | -2.2% | COM | 501044101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,160 | $33 | 0.0% | $35.33 | -18.7% | COM | 375916103 |
| WMT | WALMART INC | 200 | $32 | 0.0% | $44.92 | +15.4% | COM | 931142103 |
| PFE | PFIZER INC | 955 | $32 | 0.0% | $38.61 | -20.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 240 | $31 | 0.0% | $111.70 | +14.9% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 525 | $31 | 0.0% | $63.00 | — | SBI INT-UTILS | 81369Y886 |
| ITOT | ISHARES TR | 304 | $29 | 0.0% | $86.25 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 530 | $28 | 0.0% | $35.59 | +41.3% | COM | 17275R102 |
| MFC | MANULIFE FINL CORP | 1,542 | $28 | 0.0% | $16.06 | +17.7% | COM | 56501R106 |
| ACN | ACCENTURE PLC IRELAND | 75 | $23 | 0.0% | $223.05 | +36.5% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 63 | $23 | 0.0% | $323.21 | +19.4% | COM | 78409V104 |
| — | BROOKFIELD RENEWABLE CORP | 957 | $23 | 0.0% | $58.20 | — | CL A SUB VTG | 11284V105 |
| TECK | TECK RESOURCES LTD | 500 | $22 | 0.0% | $34.35 | +20.6% | CL B | 878742204 |
| CRM | SALESFORCE INC | 100 | $20 | 0.0% | $227.70 | -6.3% | COM | 79466L302 |
| CVE | CENOVUS ENERGY INC | 960 | $20 | 0.0% | $17.49 | +2.4% | COM | 15135U109 |
| TM | TOYOTA MOTOR CORP | 100 | $18 | 0.0% | $150.00 | — | ADS | 892331307 |
| AMGN | AMGEN INC | 65 | $17 | 0.0% | $212.08 | +9.3% | COM | 031162100 |
| STNE | STONECO LTD | 1,500 | $16 | 0.0% | $10.67 | — | COM CL A | G85158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105 | $15 | 0.0% | $117.95 | +11.7% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 205 | $15 | 0.0% | $71.79 | -1.3% | COM | 194162103 |
| KRE | SPDR SER TR | 340 | $14 | 0.0% | $0.04 | — | S&P REGL BKG | 78464A698 |
| MDLZ | MONDELEZ INTL INC | 200 | $14 | 0.0% | $58.65 | +14.6% | CL A | 609207105 |
| SLF | SUN LIFE FINANCIAL INC. | 275 | $13 | 0.0% | $43.48 | +15.3% | COM | 866796105 |
| COF | CAPITAL ONE FINL CORP | 120 | $12 | 0.0% | $120.82 | -14.7% | COM | 14040H105 |
| OVV | OVINTIV INC | 238 | $11 | 0.0% | $11.71 | +286.7% | COM | 69047Q102 |
| NXE | NEXGEN ENERGY LTD | 1,409 | $8 | 0.0% | $4.06 | +27.5% | COM | 65340P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $5 | 0.0% | $17.89 | -11.0% | CL A | 69608A108 |
| EFV | ISHARES TR | 95 | $5 | 0.0% | $47.23 | — | EAFE VALUE ETF | 464288877 |
| AFRM | AFFIRM HLDGS INC | 200 | $4 | 0.0% | $63.78 | -71.3% | COM CL A | 00827B106 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 10,800 | $4 | 0.0% | $6.94 | -93.1% | COM | 29385B109 |
| — | VACCINEX INC | 3,172 | $4 | 0.0% | $1.12 | — | COM NEW | 918640202 |
| TOON | KARTOON STUDIOS INC. | 2,000 | $3 | 0.0% | $4.55 | -60.9% | COM NEW | 37229T509 |
| XYZ | BLOCK INC | 28 | $1 | 0.0% | $62.48 | -0.9% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 10 | $1 | 0.0% | $154.13 | -45.9% | COM | 254687106 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $0 | 0.0% | $27.57 | +61.0% | CL A | 002896207 |
| — | ZIMVIE INC | 30 | $0 | 0.0% | $33.33 | — | COM | 98888T107 |
| C | CITIGROUP INC | 5 | $0 | 0.0% | $42.37 | -4.5% | COM NEW | 172967424 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 990 | $0 | 0.0% | $1.01 | — | *W EXP 10/21/202 | 83085C115 |