PACIFICA PARTNERS INC. Holdings

PACIFICA PARTNERS INC. is an investment fund managing more than 138.24M US dollars. The largest holdings include Apple, PIMCO Active Bond Exchange-Traded Fund and Alphabet. In Q3 2022 the fund bought assets of total value of 2.91M US dollars and sold assets of total value of 8.7M US dollars.

$138.23M

portfolio value

-46.28%

quarter

-181.91%

1 year

PACIFICA PARTNERS INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	3383000	24500000
Q2 2020	13163000	4012000
Q3 2020	6997000	5759000
Q4 2020	12435000	1529000
Q1 2021	14823000	2192000
Q2 2021	17179000	7177000
Q3 2021	13633000	7977000
Q4 2021	17042000	1763000
Q1 2022	6133000	5272000
Q2 2022	2950000	9645000
Q3 2022	2912000	8701000

PACIFICA PARTNERS INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.94% Portfolio value: 8.22M Avg. open price: $148.73 Current price: $146.49 P/L: -1.50% Bought +0.19% shares Q3 2022	share	5.94%	8.22M	$148.73	$146.49	-1.50%	Bought +0.19% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 4.09% Portfolio value: 5.65M Avg. open price: $107.51 Current price: $91.57 P/L: -14.83% Bought +0.55% shares Q3 2022	share	4.09%	5.65M	$107.51	$91.57	-14.83%	Bought +0.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.56% Portfolio value: 4.92M Avg. open price: $2,783.94 Current price: $100.67 P/L: -96.38% Bought +0.27% shares Q3 2022	share	3.56%	4.92M	$2,783.94	$100.67	-96.38%	Bought +0.27% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.34% Portfolio value: 4.62M Avg. open price: $209.38 Current price: $250.92 P/L: +19.84% Sold -0.21% shares Q3 2022	share	3.34%	4.62M	$209.38	$250.92	+19.84%	Sold -0.21% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.03% Portfolio value: 4.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.79% shares Q3 2022	share	3.03%	4.19M	N/A	N/A	N/A	Bought +2.79% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 3.00% Portfolio value: 4.14M Avg. open price: $28.33 Current price: $58.23 P/L: +105.56% Sold -0.71% shares Q3 2022	share	3.00%	4.14M	$28.33	$58.23	+105.56%	Sold -0.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.70% Portfolio value: 3.73M Avg. open price: $3,244.28 Current price: $92.04 P/L: -97.16% Sold -0.31% shares Q3 2022	share	2.70%	3.73M	$3,244.28	$92.04	-97.16%	Sold -0.31% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.40% Portfolio value: 3.32M Avg. open price: $27.69 Current price: $34.81 P/L: +25.69% Sold -0.70% shares Q3 2022	share	2.40%	3.32M	$27.69	$34.81	+25.69%	Sold -0.70% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.34% Portfolio value: 3.24M Avg. open price: $148.29 Current price: $178.69 P/L: +20.50% Bought +0.06% shares Q3 2022	share	2.34%	3.24M	$148.29	$178.69	+20.50%	Bought +0.06% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.20% Portfolio value: 3.05M Avg. open price: $57.85 Current price: $107.66 P/L: +86.10% Sold -0.34% shares Q3 2022	share	2.20%	3.05M	$57.85	$107.66	+86.10%	Sold -0.34% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.15% Portfolio value: 2.97M Avg. open price: $210.85 Current price: $214.86 P/L: +1.90% Bought +1.27% shares Q3 2022	share	2.15%	2.97M	$210.85	$214.86	+1.90%	Bought +1.27% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 2.09% Portfolio value: 2.89M Avg. open price: $16.93 Current price: $18.72 P/L: +10.53% Bought +1.46% shares Q3 2022	share	2.09%	2.89M	$16.93	$18.72	+10.53%	Bought +1.46% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 2.03% Portfolio value: 2.80M Avg. open price: $67.15 Current price: $67.17 P/L: +0.03% Bought +0.42% shares Q3 2022	share	2.03%	2.80M	$67.15	$67.17	+0.03%	Bought +0.42% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.98% Portfolio value: 2.73M Avg. open price: $61.7 Current price: $80.84 P/L: +31.02% Sold -1.31% shares Q3 2022	share	1.98%	2.73M	$61.7	$80.84	+31.02%	Sold -1.31% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.77% Portfolio value: 2.44M Avg. open price: $79.99 Current price: $77.45 P/L: -3.18% Bought +63205.88% shares Q3 2022	share	1.77%	2.44M	$79.99	$77.45	-3.18%	Bought +63205.88% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.75% Portfolio value: 2.41M Avg. open price: $113.13 Current price: $106.19 P/L: -6.13% Sold -0.67% shares Q3 2022	share	1.75%	2.41M	$113.13	$106.19	-6.13%	Sold -0.67% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 1.73% Portfolio value: 2.39M Avg. open price: $15.41 Current price: $23.08 P/L: +49.75% Bought +37.80% shares Q3 2022	share	1.73%	2.39M	$15.41	$23.08	+49.75%	Bought +37.80% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 1.68% Portfolio value: 2.32M Avg. open price: $12.81 Current price: $31.48 P/L: +145.70% Sold -1.14% shares Q3 2022	share	1.68%	2.32M	$12.81	$31.48	+145.70%	Sold -1.14% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 1.66% Portfolio value: 2.29M Avg. open price: $78.69 Current price: $98.33 P/L: +24.95% Bought +0.03% shares Q3 2022	share	1.66%	2.29M	$78.69	$98.33	+24.95%	Bought +0.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.65% Portfolio value: 2.28M Avg. open price: $105.61 Current price: $131.57 P/L: +24.58% Sold -1.66% shares Q3 2022	share	1.65%	2.28M	$105.61	$131.57	+24.58%	Sold -1.66% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 1.60% Portfolio value: 2.20M Avg. open price: $10.06 Current price: $19.47 P/L: +93.55% Sold -1.22% shares Q3 2022	share	1.60%	2.20M	$10.06	$19.47	+93.55%	Sold -1.22% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.58% Portfolio value: 2.18M Avg. open price: $674.59 Current price: $452.55 P/L: -32.92% Sold -0.21% shares Q3 2022	share	1.58%	2.18M	$674.59	$452.55	-32.92%	Sold -0.21% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.57% Portfolio value: 2.17M Avg. open price: $43.18 Current price: $43.77 P/L: +1.36% Sold -0.26% shares Q3 2022	share	1.57%	2.17M	$43.18	$43.77	+1.36%	Sold -0.26% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.45% Portfolio value: 2.00M Avg. open price: $139.47 Current price: $151.24 P/L: +8.44% Sold -1.42% shares Q3 2022	share	1.45%	2.00M	$139.47	$151.24	+8.44%	Sold -1.42% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.45% Portfolio value: 2.00M Avg. open price: $132.76 Current price: $105.68 P/L: -20.40% Sold -30.74% shares Q3 2022	share	1.45%	2.00M	$132.76	$105.68	-20.40%	Sold -30.74% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.32% Portfolio value: 1.82M Avg. open price: $107.04 Current price: $103.42 P/L: -3.38% Bought +0.18% shares Q3 2022	share	1.32%	1.82M	$107.04	$103.42	-3.38%	Bought +0.18% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.32% Portfolio value: 1.82M Avg. open price: $356.35 Current price: $491.99 P/L: +38.06% Sold -0.99% shares Q3 2022	share	1.32%	1.82M	$356.35	$491.99	+38.06%	Sold -0.99% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 1.29% Portfolio value: 1.78M Avg. open price: $41.54 Current price: $46.21 P/L: +11.24% Sold -1.42% shares Q3 2022	share	1.29%	1.78M	$41.54	$46.21	+11.24%	Sold -1.42% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 1.21% Portfolio value: 1.66M Avg. open price: $110.2 Current price: $109.87 P/L: -0.31% Bought +91.18% shares Q3 2022	share	1.21%	1.66M	$110.2	$109.87	-0.31%	Bought +91.18% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.17% Portfolio value: 1.62M Avg. open price: $203.17 Current price: $200.82 P/L: -1.16% Sold -0.59% shares Q3 2022	share	1.17%	1.62M	$203.17	$200.82	-1.16%	Sold -0.59% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 1.17% Portfolio value: 1.62M Avg. open price: $57.78 Current price: $50.22 P/L: -13.10% Bought +0.69% shares Q3 2022	share	1.17%	1.62M	$57.78	$50.22	-13.10%	Bought +0.69% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.15% Portfolio value: 1.59M Avg. open price: $125.06 Current price: $108.33 P/L: -13.38% Sold -5.08% shares Q3 2022	share	1.15%	1.59M	$125.06	$108.33	-13.38%	Sold -5.08% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.11% Portfolio value: 1.54M Avg. open price: $31.69 Current price: $40.07 P/L: +26.43% Bought +0.30% shares Q3 2022	share	1.11%	1.54M	$31.69	$40.07	+26.43%	Bought +0.30% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.03% Portfolio value: 1.42M Avg. open price: $31.65 Current price: $52.26 P/L: +65.10% Sold -0.56% shares Q3 2022	share	1.03%	1.42M	$31.65	$52.26	+65.10%	Sold -0.56% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.02% Portfolio value: 1.41M Avg. open price: $45.46 Current price: $49.42 P/L: +8.70% Bought +0.97% shares Q3 2022	share	1.02%	1.41M	$45.46	$49.42	+8.70%	Bought +0.97% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.01% Portfolio value: 1.40M Avg. open price: $440.35 Current price: $402.79 P/L: -8.53% Sold -0.83% shares Q3 2022	share	1.01%	1.40M	$440.35	$402.79	-8.53%	Sold -0.83% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 1.00% Portfolio value: 1.38M Avg. open price: N/A Current price: $65.45 P/L: N/A Sold -2.30% shares Q3 2022	share	1.00%	1.38M	N/A	$65.45	N/A	Sold -2.30% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.99% Portfolio value: 1.36M Avg. open price: $85.8 Current price: $100.6 P/L: +17.25% Sold -0.33% shares Q3 2022	share	0.99%	1.36M	$85.8	$100.6	+17.25%	Sold -0.33% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.96% Portfolio value: 1.32M Avg. open price: $42.67 Current price: $42.76 P/L: +0.21% Sold -4.06% shares Q3 2022	share	0.96%	1.32M	$42.67	$42.76	+0.21%	Sold -4.06% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.95% Portfolio value: 1.31M Avg. open price: $52.09 Current price: $70.74 P/L: +35.81% Sold -0.73% shares Q3 2022	share	0.95%	1.31M	$52.09	$70.74	+35.81%	Sold -0.73% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.80% Portfolio value: 1.10M Avg. open price: $41.52 Current price: $47.08 P/L: +13.39% Bought +0.67% shares Q3 2022	share	0.80%	1.10M	$41.52	$47.08	+13.39%	Bought +0.67% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.75% Portfolio value: 1.03M Avg. open price: $88.79 Current price: $78.77 P/L: -11.28% Sold -4.89% shares Q3 2022	share	0.75%	1.03M	$88.79	$78.77	-11.28%	Sold -4.89% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.75% Portfolio value: 1.03M Avg. open price: $222.36 Current price: $122.89 P/L: -44.73% Sold -2.63% shares Q3 2022	share	0.75%	1.03M	$222.36	$122.89	-44.73%	Sold -2.63% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.71% Portfolio value: 988K Avg. open price: $115.12 Current price: $126.45 P/L: +9.84% Bought +1.41% shares Q3 2022	share	0.71%	988K	$115.12	$126.45	+9.84%	Bought +1.41% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.69% Portfolio value: 957K Avg. open price: $174.18 Current price: $124.9 P/L: -28.30% Bought +13.43% shares Q2 2022	share	0.69%	957K	$174.18	$124.9	-28.30%	Bought +13.43% shares Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.69% Portfolio value: 953K Avg. open price: $151.4 Current price: $134.57 P/L: -11.11% Sold -9.64% shares Q3 2022	share	0.69%	953K	$151.4	$134.57	-11.11%	Sold -9.64% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.66% Portfolio value: 910K Avg. open price: $22.9 Current price: $16.65 P/L: -27.28% Sold -1.11% shares Q3 2022	share	0.66%	910K	$22.9	$16.65	-27.28%	Sold -1.11% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.66% Portfolio value: 907K Avg. open price: $32.17 Current price: $39.23 P/L: +21.93% Bought +0.75% shares Q3 2022	share	0.66%	907K	$32.17	$39.23	+21.93%	Bought +0.75% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.63% Portfolio value: 878K Avg. open price: N/A Current price: $32.39 P/L: N/A Sold -1.98% shares Q3 2022	share	0.63%	878K	N/A	$32.39	N/A	Sold -1.98% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.63% Portfolio value: 865K Avg. open price: $22.97 Current price: $36.45 P/L: +58.71% Sold -2.29% shares Q3 2022	share	0.63%	865K	$22.97	$36.45	+58.71%	Sold -2.29% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.62% Portfolio value: 861K Avg. open price: $234.17 Current price: $178.02 P/L: -23.98% Bought +0.68% shares Q3 2022	share	0.62%	861K	$234.17	$178.02	-23.98%	Bought +0.68% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.59% Portfolio value: 820K Avg. open price: $152.71 Current price: $149.04 P/L: -2.41% Sold -2.34% shares Q3 2022	share	0.59%	820K	$152.71	$149.04	-2.41%	Sold -2.34% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.56% Portfolio value: 772K Avg. open price: $55.71 Current price: $54.31 P/L: -2.50% Sold -3.65% shares Q3 2022	share	0.56%	772K	$55.71	$54.31	-2.50%	Sold -3.65% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.55% Portfolio value: 766K Avg. open price: $81.13 Current price: $75.4 P/L: -7.06% Sold -2.18% shares Q3 2022	share	0.55%	766K	$81.13	$75.4	-7.06%	Sold -2.18% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.39% Portfolio value: 535K Avg. open price: $22.9 Current price: $21.27 P/L: -7.12% Bought 0.00% shares Q3 2022	share	0.39%	535K	$22.9	$21.27	-7.12%	Bought 0.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.31% Portfolio value: 435K Avg. open price: $105.72 Current price: $97.9 P/L: -7.40% Bought +324.88% shares Q3 2022	share	0.31%	435K	$105.72	$97.9	-7.40%	Bought +324.88% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.30% Portfolio value: 415K Avg. open price: $322.63 Current price: $486.73 P/L: +50.86% Bought +5.22% shares Q3 2022	share	0.30%	415K	$322.63	$486.73	+50.86%	Bought +5.22% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.30% Portfolio value: 413K Avg. open price: $90.06 Current price: $177.58 P/L: +97.18% Sold -5.15% shares Q3 2022	share	0.30%	413K	$90.06	$177.58	+97.18%	Sold -5.15% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.30% Portfolio value: 412K Avg. open price: $28.83 Current price: $30.59 P/L: +6.12% Sold -7.76% shares Q3 2022	share	0.30%	412K	$28.83	$30.59	+6.12%	Sold -7.76% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.29% Portfolio value: 407K Avg. open price: N/A Current price: $29.14 P/L: N/A Sold -2.03% shares Q3 2021	share	0.29%	407K	N/A	$29.14	N/A	Sold -2.03% shares Q3 2021
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.28% Portfolio value: 392K Avg. open price: $18.76 Current price: $34.67 P/L: +84.85% Bought +0.07% shares Q2 2022	share	0.28%	392K	$18.76	$34.67	+84.85%	Bought +0.07% shares Q2 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.27% Portfolio value: 374K Avg. open price: $32.16 Current price: $78.59 P/L: +144.37% Bought +0.93% shares Q3 2022	share	0.27%	374K	$32.16	$78.59	+144.37%	Bought +0.93% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.27% Portfolio value: 371K Avg. open price: $259.79 Current price: $229.53 P/L: -11.65% Bought +6.99% shares Q3 2022	share	0.27%	371K	$259.79	$229.53	-11.65%	Bought +6.99% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.26% Portfolio value: 364K Avg. open price: $37.96 Current price: $40.04 P/L: +5.48% Sold -2.27% shares Q1 2022	share	0.26%	364K	$37.96	$40.04	+5.48%	Sold -2.27% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.26% Portfolio value: 357K Avg. open price: $76.47 Current price: $74.04 P/L: -3.18% Bought +5.93% shares Q3 2022	share	0.26%	357K	$76.47	$74.04	-3.18%	Bought +5.93% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.25% Portfolio value: 345K Avg. open price: N/A Current price: $533.16 P/L: N/A Sold -0.82% shares Q2 2022	share	0.25%	345K	N/A	$533.16	N/A	Sold -0.82% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 330K Avg. open price: $280.98 Current price: $321.07 P/L: +14.27% Bought +30.17% shares Q2 2022	share	0.24%	330K	$280.98	$321.07	+14.27%	Bought +30.17% shares Q2 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.22% Portfolio value: 308K Avg. open price: N/A Current price: $46.51 P/L: N/A N/A Q4 2021	share	0.22%	308K	N/A	$46.51	N/A	N/A Q4 2021
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.21% Portfolio value: 297K Avg. open price: $33.82 Current price: $34.23 P/L: +1.21% Sold -10.85% shares Q3 2022	share	0.21%	297K	$33.82	$34.23	+1.21%	Sold -10.85% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 287K Avg. open price: $232.45 Current price: $211.32 P/L: -9.09% Bought +0.38% shares Q2 2022	share	0.21%	287K	$232.45	$211.32	-9.09%	Bought +0.38% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.20% Portfolio value: 271K Avg. open price: $74.15 Current price: $85.59 P/L: +15.43% Bought +0.91% shares Q4 2021	share	0.20%	271K	$74.15	$85.59	+15.43%	Bought +0.91% shares Q4 2021
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.19% Portfolio value: 260K Avg. open price: $60.56 Current price: $62.92 P/L: +3.89% Bought +11.00% shares Q2 2022	share	0.19%	260K	$60.56	$62.92	+3.89%	Bought +11.00% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 248K Avg. open price: $50.78 Current price: $37.19 P/L: -26.77% Bought +20.96% shares Q2 2022	share	0.18%	248K	$50.78	$37.19	-26.77%	Bought +20.96% shares Q2 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.17% Portfolio value: 242K Avg. open price: $83.33 Current price: $78.27 P/L: -6.07% Bought +91.20% shares Q2 2022	share	0.17%	242K	$83.33	$78.27	-6.07%	Bought +91.20% shares Q2 2022
Dimensional International Value ETF Portfolio share: 0.17% Portfolio value: 231K Avg. open price: N/A Current price: $30.91 P/L: N/A N/A Q4 2021	share	0.17%	231K	N/A	$30.91	N/A	N/A Q4 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 221K Avg. open price: $99.58 Current price: $163.58 P/L: +64.27% Sold -22.91% shares Q1 2022	share	0.16%	221K	$99.58	$163.58	+64.27%	Sold -22.91% shares Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.16% Portfolio value: 215K Avg. open price: $87.58 Current price: $90.94 P/L: +3.83% Sold -1.09% shares Q2 2022	share	0.16%	215K	$87.58	$90.94	+3.83%	Sold -1.09% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 213K Avg. open price: N/A Current price: $138.63 P/L: N/A Sold -59.98% shares Q2 2021	share	0.15%	213K	N/A	$138.63	N/A	Sold -59.98% shares Q2 2021
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.15% Portfolio value: 205K Avg. open price: $74.17 Current price: $44.05 P/L: -40.61% Sold -0.09% shares Q2 2022	share	0.15%	205K	$74.17	$44.05	-40.61%	Sold -0.09% shares Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.15% Portfolio value: 204K Avg. open price: $60.25 Current price: $53.38 P/L: -11.40% Bought +0.14% shares Q2 2022	share	0.15%	204K	$60.25	$53.38	-11.40%	Bought +0.14% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.15% Portfolio value: 204K Avg. open price: $156.51 Current price: $156.43 P/L: -0.05% Sold -9.27% shares Q3 2022	share	0.15%	204K	$156.51	$156.43	-0.05%	Sold -9.27% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 203K Avg. open price: $217.03 Current price: $185.27 P/L: -14.63% Bought +95.34% shares Q2 2022	share	0.15%	203K	$217.03	$185.27	-14.63%	Bought +95.34% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.14% Portfolio value: 195K Avg. open price: $109.64 Current price: $106.2 P/L: -3.14% Bought +1838.00% shares Q2 2022	share	0.14%	195K	$109.64	$106.2	-3.14%	Bought +1838.00% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 191K Avg. open price: $60.95 Current price: $70.6 P/L: +15.83% Sold -3.62% shares Q3 2022	share	0.14%	191K	$60.95	$70.6	+15.83%	Sold -3.62% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.13% Portfolio value: 183K Avg. open price: $136.3 Current price: $156.71 P/L: +14.97% Bought +0.39% shares Q2 2022	share	0.13%	183K	$136.3	$156.71	+14.97%	Bought +0.39% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.13% Portfolio value: 182K Avg. open price: $110.95 Current price: $79.2 P/L: -28.62% Bought +0.05% shares Q2 2022	share	0.13%	182K	$110.95	$79.2	-28.62%	Bought +0.05% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.13% Portfolio value: 181K Avg. open price: $129.92 Current price: $144.37 P/L: +11.12% Bought +17.00% shares Q3 2022	share	0.13%	181K	$129.92	$144.37	+11.12%	Bought +17.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 167K Avg. open price: $386.44 Current price: $368.6 P/L: -4.62% Bought +54.95% shares Q2 2022	share	0.12%	167K	$386.44	$368.6	-4.62%	Bought +54.95% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 166K Avg. open price: $26.74 Current price: $18.76 P/L: -29.85% Sold -2.67% shares Q3 2022	share	0.12%	166K	$26.74	$18.76	-29.85%	Sold -2.67% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.12% Portfolio value: 165K Avg. open price: $80.47 Current price: $75.47 P/L: -6.22% Bought +38.93% shares Q2 2022	share	0.12%	165K	$80.47	$75.47	-6.22%	Bought +38.93% shares Q2 2022
Gold Kinross Gold Corporation Portfolio share: 0.12% Portfolio value: 162K Avg. open price: $6.64 Current price: $4.24 P/L: -36.10% Sold -2.62% shares Q3 2022	share	0.12%	162K	$6.64	$4.24	-36.10%	Sold -2.62% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.11% Portfolio value: 157K Avg. open price: N/A Current price: $149.13 P/L: N/A N/A Q3 2021	share	0.11%	157K	N/A	$149.13	N/A	N/A Q3 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.11% Portfolio value: 156K Avg. open price: $46.21 Current price: $65.08 P/L: +40.83% Bought +0.56% shares Q2 2021	share	0.11%	156K	$46.21	$65.08	+40.83%	Bought +0.56% shares Q2 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 150K Avg. open price: $233.83 Current price: $284.68 P/L: +21.75% Bought +8.43% shares Q3 2022	share	0.11%	150K	$233.83	$284.68	+21.75%	Bought +8.43% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.11% Portfolio value: 147K Avg. open price: N/A Current price: $64.57 P/L: N/A N/A Q4 2021	share	0.11%	147K	N/A	$64.57	N/A	N/A Q4 2021
Silver First Majestic Silver Corp. Portfolio share: 0.11% Portfolio value: 147K Avg. open price: $11.3 Current price: $9.13 P/L: -19.17% Sold -3.44% shares Q3 2022	share	0.11%	147K	$11.3	$9.13	-19.17%	Sold -3.44% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 146K Avg. open price: $117.68 Current price: $105.74 P/L: -10.15% Bought +270.66% shares Q4 2021	share	0.11%	146K	$117.68	$105.74	-10.15%	Bought +270.66% shares Q4 2021
VanEck Oil Services ETF Portfolio share: 0.11% Portfolio value: 146K Avg. open price: $191.14 Current price: $298.28 P/L: +56.05% Sold -3.64% shares Q3 2022	share	0.11%	146K	$191.14	$298.28	+56.05%	Sold -3.64% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.10% Portfolio value: 142K Avg. open price: N/A Current price: $87.55 P/L: N/A N/A Q4 2021	share	0.10%	142K	N/A	$87.55	N/A	N/A Q4 2021
Gold Franco-Nevada Corporation Portfolio share: 0.10% Portfolio value: 139K Avg. open price: $119.91 Current price: $143.45 P/L: +19.63% Bought +8.87% shares Q1 2022	share	0.10%	139K	$119.91	$143.45	+19.63%	Bought +8.87% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 138K Avg. open price: $153.18 Current price: $97.34 P/L: -36.45% Bought +14.64% shares Q2 2022	share	0.10%	138K	$153.18	$97.34	-36.45%	Bought +14.64% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.10% Portfolio value: 137K Avg. open price: $173.25 Current price: $165.01 P/L: -4.75% Sold -0.11% shares Q2 2022	share	0.10%	137K	$173.25	$165.01	-4.75%	Sold -0.11% shares Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.09% Portfolio value: 130K Avg. open price: $58.09 Current price: $51.69 P/L: -11.01% Sold -9.05% shares Q3 2022	share	0.09%	130K	$58.09	$51.69	-11.01%	Sold -9.05% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.09% Portfolio value: 129K Avg. open price: $85.4 Current price: $76.14 P/L: -10.84% Bought +8.19% shares Q3 2022	share	0.09%	129K	$85.4	$76.14	-10.84%	Bought +8.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 128K Avg. open price: $2,169.66 Current price: $100.29 P/L: -95.38% Bought +21.57% shares Q3 2022	share	0.09%	128K	$2,169.66	$100.29	-95.38%	Bought +21.57% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.09% Portfolio value: 124K Avg. open price: $81.33 Current price: $73.01 P/L: -10.24% Sold -10.25% shares Q3 2022	share	0.09%	124K	$81.33	$73.01	-10.24%	Sold -10.25% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 120K Avg. open price: $104.6 Current price: $104.3 P/L: -0.29% Bought +234.72% shares Q2 2022	share	0.09%	120K	$104.6	$104.3	-0.29%	Bought +234.72% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 117K Avg. open price: $220.2 Current price: $183.19 P/L: -16.81% Bought +5.27% shares Q1 2022	share	0.08%	117K	$220.2	$183.19	-16.81%	Bought +5.27% shares Q1 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.08% Portfolio value: 117K Avg. open price: $47.43 Current price: $40.78 P/L: -14.03% Sold -11.80% shares Q3 2022	share	0.08%	117K	$47.43	$40.78	-14.03%	Sold -11.80% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 116K Avg. open price: $89.01 Current price: $184.27 P/L: +107.02% Bought +3.45% shares Q2 2022	share	0.08%	116K	$89.01	$184.27	+107.02%	Bought +3.45% shares Q2 2022
Uranium NexGen Energy Ltd. Portfolio share: 0.08% Portfolio value: 115K Avg. open price: $2.88 Current price: $4.26 P/L: +47.72% Bought +4.82% shares Q4 2021	share	0.08%	115K	$2.88	$4.26	+47.72%	Bought +4.82% shares Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 115K Avg. open price: $195.49 Current price: $232.92 P/L: +19.14% Sold -6.99% shares Q2 2022	share	0.08%	115K	$195.49	$232.92	+19.14%	Sold -6.99% shares Q2 2022
Invesco International Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 111K Avg. open price: $28.72 Current price: $21.64 P/L: -24.65% Sold -1.76% shares Q2 2022	share	0.08%	111K	$28.72	$21.64	-24.65%	Sold -1.76% shares Q2 2022
VanEck Gold Miners ETF Portfolio share: 0.08% Portfolio value: 111K Avg. open price: $30.84 Current price: $29.15 P/L: -5.50% Bought +5.58% shares Q3 2022	share	0.08%	111K	$30.84	$29.15	-5.50%	Bought +5.58% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 110K Avg. open price: $29.81 Current price: $50.52 P/L: +69.44% Bought +0.32% shares Q2 2022	share	0.08%	110K	$29.81	$50.52	+69.44%	Bought +0.32% shares Q2 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.08% Portfolio value: 109K Avg. open price: $133.74 Current price: $143.25 P/L: +7.11% Bought +12.83% shares Q3 2022	share	0.08%	109K	$133.74	$143.25	+7.11%	Bought +12.83% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.08% Portfolio value: 109K Avg. open price: $53.09 Current price: $50.65 P/L: -4.60% Bought +18.99% shares Q3 2022	share	0.08%	109K	$53.09	$50.65	-4.60%	Bought +18.99% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.08% Portfolio value: 108K Avg. open price: $123.4 Current price: $216.98 P/L: +75.83% Bought +18.00% shares Q3 2020	share	0.08%	108K	$123.4	$216.98	+75.83%	Bought +18.00% shares Q3 2020
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 108K Avg. open price: $236.32 Current price: $213.42 P/L: -9.69% Bought +0.18% shares Q2 2022	share	0.08%	108K	$236.32	$213.42	-9.69%	Bought +0.18% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 105K Avg. open price: $344.68 Current price: $355.95 P/L: +3.27% Bought +41.84% shares Q1 2022	share	0.08%	105K	$344.68	$355.95	+3.27%	Bought +41.84% shares Q1 2022
Electronic Components Meta Materials Inc. Portfolio share: 0.07% Portfolio value: 103K Avg. open price: N/A Current price: $1.77 P/L: N/A N/A Q3 2021	share	0.07%	103K	N/A	$1.77	N/A	N/A Q3 2021
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.07% Portfolio value: 100K Avg. open price: $38.46 Current price: $32.66 P/L: -15.08% Bought +0.04% shares Q3 2022	share	0.07%	100K	$38.46	$32.66	-15.08%	Bought +0.04% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 99K Avg. open price: $210.31 Current price: $74.62 P/L: -64.52% Sold -5.29% shares Q3 2022	share	0.07%	99K	$210.31	$74.62	-64.52%	Sold -5.29% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 94K Avg. open price: $86.09 Current price: $81.27 P/L: -5.60% Sold -59.15% shares Q3 2022	share	0.07%	94K	$86.09	$81.27	-5.60%	Sold -59.15% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 94K Avg. open price: $447.22 Current price: $536.96 P/L: +20.07% Bought +32.26% shares Q2 2022	share	0.07%	94K	$447.22	$536.96	+20.07%	Bought +32.26% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.07% Portfolio value: 90K Avg. open price: $28.38 Current price: $67.4 P/L: +137.52% Bought +4.58% shares Q3 2022	share	0.07%	90K	$28.38	$67.4	+137.52%	Bought +4.58% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.07% Portfolio value: 90K Avg. open price: $4.05 Current price: $4.96 P/L: +22.24% Bought +5.56% shares Q2 2022	share	0.07%	90K	$4.05	$4.96	+22.24%	Bought +5.56% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 89K Avg. open price: N/A Current price: $120.8 P/L: N/A Sold -70.86% shares Q2 2022	share	0.06%	89K	N/A	$120.8	N/A	Sold -70.86% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.06% Portfolio value: 88K Avg. open price: $47.31 Current price: $43.18 P/L: -8.73% Bought +1574.82% shares Q2 2022	share	0.06%	88K	$47.31	$43.18	-8.73%	Bought +1574.82% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 88K Avg. open price: $220.46 Current price: $271.93 P/L: +23.35% Sold -2.18% shares Q4 2021	share	0.06%	88K	$220.46	$271.93	+23.35%	Sold -2.18% shares Q4 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 87K Avg. open price: $68.18 Current price: $45.86 P/L: -32.74% Bought +74.42% shares Q2 2022	share	0.06%	87K	$68.18	$45.86	-32.74%	Bought +74.42% shares Q2 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.06% Portfolio value: 86K Avg. open price: $24.6 Current price: $21 P/L: -14.63% Bought +41.32% shares Q4 2021	share	0.06%	86K	$24.6	$21	-14.63%	Bought +41.32% shares Q4 2021
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 84K Avg. open price: $70.36 Current price: $66.97 P/L: -4.82% Bought +17.19% shares Q3 2022	share	0.06%	84K	$70.36	$66.97	-4.82%	Bought +17.19% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.06% Portfolio value: 81K Avg. open price: $40.11 Current price: $38.91 P/L: -3.01% Bought +16.77% shares Q3 2022	share	0.06%	81K	$40.11	$38.91	-3.01%	Bought +16.77% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.06% Portfolio value: 81K Avg. open price: N/A Current price: $58.95 P/L: N/A Sold -5.74% shares Q3 2022	share	0.06%	81K	N/A	$58.95	N/A	Sold -5.74% shares Q3 2022
WisdomTree International LargeCap Dividend Fund Portfolio share: 0.06% Portfolio value: 81K Avg. open price: N/A Current price: $44.87 P/L: N/A Sold -33.49% shares Q3 2022	share	0.06%	81K	N/A	$44.87	N/A	Sold -33.49% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.06% Portfolio value: 79K Avg. open price: $67.09 Current price: $97.97 P/L: +46.03% Bought +15.97% shares Q3 2022	share	0.06%	79K	$67.09	$97.97	+46.03%	Bought +15.97% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.06% Portfolio value: 78K Avg. open price: $43.43 Current price: $48 P/L: +10.53% Sold -26.00% shares Q2 2022	share	0.06%	78K	$43.43	$48	+10.53%	Sold -26.00% shares Q2 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.06% Portfolio value: 78K Avg. open price: $19.24 Current price: $17.9 P/L: -6.99% Sold -0.68% shares Q3 2022	share	0.06%	78K	$19.24	$17.9	-6.99%	Sold -0.68% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.05% Portfolio value: 75K Avg. open price: $97.94 Current price: $115.92 P/L: +18.36% Bought +19.70% shares Q3 2022	share	0.05%	75K	$97.94	$115.92	+18.36%	Bought +19.70% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.05% Portfolio value: 74K Avg. open price: $173.32 Current price: $138.53 P/L: -20.07% Sold -3.23% shares Q3 2022	share	0.05%	74K	$173.32	$138.53	-20.07%	Sold -3.23% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.05% Portfolio value: 73K Avg. open price: $61.2 Current price: $57.87 P/L: -5.45% Sold -3.34% shares Q3 2022	share	0.05%	73K	$61.2	$57.87	-5.45%	Sold -3.34% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 71K Avg. open price: $38.92 Current price: $44.47 P/L: +14.27% Sold -2.29% shares Q3 2022	share	0.05%	71K	$38.92	$44.47	+14.27%	Sold -2.29% shares Q3 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.05% Portfolio value: 71K Avg. open price: $8.53 Current price: $4.91 P/L: -42.43% Bought +18.18% shares Q2 2022	share	0.05%	71K	$8.53	$4.91	-42.43%	Bought +18.18% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 68K Avg. open price: $326.55 Current price: $342.69 P/L: +4.94% Bought +32.05% shares Q3 2022	share	0.05%	68K	$326.55	$342.69	+4.94%	Bought +32.05% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.05% Portfolio value: 67K Avg. open price: $50.27 Current price: $46.61 P/L: -7.28% Bought +38.28% shares Q2 2022	share	0.05%	67K	$50.27	$46.61	-7.28%	Bought +38.28% shares Q2 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 67K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.05%	67K	N/A	N/A	N/A	N/A Q4 2021
Software—Application Shopify Inc. Portfolio share: 0.05% Portfolio value: 66K Avg. open price: $147.31 Current price: $41.88 P/L: -71.57% Bought +900.00% shares Q3 2022	share	0.05%	66K	$147.31	$41.88	-71.57%	Bought +900.00% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.05% Portfolio value: 64K Avg. open price: N/A Current price: $26.87 P/L: N/A N/A Q3 2021	share	0.05%	64K	N/A	$26.87	N/A	N/A Q3 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 64K Avg. open price: $44.24 Current price: $63.46 P/L: +43.42% Bought +10.69% shares Q3 2022	share	0.05%	64K	$44.24	$63.46	+43.42%	Bought +10.69% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 64K Avg. open price: $46.63 Current price: $40.32 P/L: -13.53% Sold -12.62% shares Q3 2022	share	0.05%	64K	$46.63	$40.32	-13.53%	Sold -12.62% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 63K Avg. open price: $94.48 Current price: $86.4 P/L: -8.55% Bought +23.97% shares Q3 2022	share	0.05%	63K	$94.48	$86.4	-8.55%	Bought +23.97% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.04% Portfolio value: 60K Avg. open price: $45.78 Current price: $48.02 P/L: +4.89% Bought +32.25% shares Q4 2021	share	0.04%	60K	$45.78	$48.02	+4.89%	Bought +32.25% shares Q4 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.04% Portfolio value: 58K Avg. open price: N/A Current price: $62.41 P/L: N/A Sold -14.13% shares Q3 2022	share	0.04%	58K	N/A	$62.41	N/A	Sold -14.13% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.04% Portfolio value: 57K Avg. open price: $38.17 Current price: $32.06 P/L: -16.02% Sold -4.11% shares Q3 2022	share	0.04%	57K	$38.17	$32.06	-16.02%	Sold -4.11% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.04% Portfolio value: 57K Avg. open price: $168.18 Current price: $270.56 P/L: +60.88% Sold -4.17% shares Q2 2022	share	0.04%	57K	$168.18	$270.56	+60.88%	Sold -4.17% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 56K Avg. open price: $223.43 Current price: $191.95 P/L: -14.09% Bought +22.96% shares Q4 2021	share	0.04%	56K	$223.43	$191.95	-14.09%	Bought +22.96% shares Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.04% Portfolio value: 56K Avg. open price: $390.51 Current price: $400.99 P/L: +2.68% Bought +2366.67% shares Q2 2022	share	0.04%	56K	$390.51	$400.99	+2.68%	Bought +2366.67% shares Q2 2022
Vanguard Extended Market Index Fund Portfolio share: 0.04% Portfolio value: 56K Avg. open price: N/A Current price: $140.2 P/L: N/A N/A Q2 2022	share	0.04%	56K	N/A	$140.2	N/A	N/A Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 56K Avg. open price: $194.58 Current price: $215.91 P/L: +10.96% Bought +675.00% shares Q2 2022	share	0.04%	56K	$194.58	$215.91	+10.96%	Bought +675.00% shares Q2 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $114.97 Current price: $92.31 P/L: -19.71% Sold -0.81% shares Q3 2022	share	0.04%	53K	$114.97	$92.31	-19.71%	Sold -0.81% shares Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: $4.53 Current price: $7.41 P/L: +63.66% Sold -11.91% shares Q2 2022	share	0.04%	51K	$4.53	$7.41	+63.66%	Sold -11.91% shares Q2 2022
Uranium Denison Mines Corp. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $1.14 P/L: N/A Sold -22.51% shares Q4 2021	share	0.04%	51K	N/A	$1.14	N/A	Sold -22.51% shares Q4 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 50K Avg. open price: $60.88 Current price: $48.18 P/L: -20.87% Bought +189.74% shares Q1 2022	share	0.04%	50K	$60.88	$48.18	-20.87%	Bought +189.74% shares Q1 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $40.94 P/L: N/A Sold -7.42% shares Q1 2020	share	0.04%	50K	N/A	$40.94	N/A	Sold -7.42% shares Q1 2020
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $277.76 Current price: $268.3 P/L: -3.41% Bought +176.47% shares Q2 2022	share	0.04%	49K	$277.76	$268.3	-3.41%	Bought +176.47% shares Q2 2022
iShares Global Clean Energy ETF Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $22.52 Current price: $21.02 P/L: -6.66% Bought +64.29% shares Q4 2021	share	0.03%	48K	$22.52	$21.02	-6.66%	Bought +64.29% shares Q4 2021
Biotechnology Novo Nordisk A/S Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $111.05 Current price: $126.84 P/L: +14.22% Sold -11.93% shares Q3 2022	share	0.03%	46K	$111.05	$126.84	+14.22%	Sold -11.93% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $127.57 Current price: $167.59 P/L: +31.37% Sold -2.14% shares Q1 2022	share	0.03%	45K	$127.57	$167.59	+31.37%	Sold -2.14% shares Q1 2022
Biotechnology InflaRx N.V. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $4.5 Current price: $2.59 P/L: -42.41% Bought +63.57% shares Q2 2021	share	0.03%	45K	$4.5	$2.59	-42.41%	Bought +63.57% shares Q2 2021
iShares Russell 1000 ETF Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $243.02 Current price: $220.94 P/L: -9.08% Bought +2.91% shares Q1 2022	share	0.03%	44K	$243.02	$220.94	-9.08%	Bought +2.91% shares Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $12.77 Current price: $13.53 P/L: +5.94% Bought +24.90% shares Q2 2022	share	0.03%	44K	$12.77	$13.53	+5.94%	Bought +24.90% shares Q2 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $115.92 P/L: N/A N/A Q4 2021	share	0.03%	43K	N/A	$115.92	N/A	N/A Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $504.53 Current price: $557.13 P/L: +10.43% Bought +55.77% shares Q3 2022	share	0.03%	42K	$504.53	$557.13	+10.43%	Bought +55.77% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $24 P/L: N/A Sold -3.70% shares Q3 2022	share	0.03%	41K	N/A	$24	N/A	Sold -3.70% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $50.75 Current price: $68.81 P/L: +35.60% Sold -14.69% shares Q3 2020	share	0.03%	39K	$50.75	$68.81	+35.60%	Sold -14.69% shares Q3 2020
Vanguard Total International Bond Index Fund Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $54.51 Current price: $49.17 P/L: -9.80% Sold -26.64% shares Q3 2022	share	0.03%	39K	$54.51	$49.17	-9.80%	Sold -26.64% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $76.57 Current price: $109.51 P/L: +43.02% Bought +22.89% shares Q3 2022	share	0.03%	39K	$76.57	$109.51	+43.02%	Bought +22.89% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $56.33 Current price: $60.57 P/L: +7.51% Bought +8.47% shares Q2 2021	share	0.03%	38K	$56.33	$60.57	+7.51%	Bought +8.47% shares Q2 2021
Conglomerates Brookfield Business Partners L.P. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $18.2 P/L: N/A Sold -35.83% shares Q1 2022	share	0.03%	37K	N/A	$18.2	N/A	Sold -35.83% shares Q1 2022
GRANITE REAL ESTATE INVT TR Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.95% shares Q3 2022	share	0.03%	37K	N/A	N/A	N/A	Bought +16.95% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $32.54 P/L: N/A N/A Q2 2022	share	0.03%	37K	N/A	$32.54	N/A	N/A Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $57.55 Current price: $80.88 P/L: +40.55% Bought +102.76% shares Q3 2022	share	0.03%	36K	$57.55	$80.88	+40.55%	Bought +102.76% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $132.53 Current price: $136.93 P/L: +3.32% Sold -40.32% shares Q2 2022	share	0.03%	36K	$132.53	$136.93	+3.32%	Sold -40.32% shares Q2 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $134.17 Current price: $103.9 P/L: -22.56% Bought +28.57% shares Q2 2021	share	0.03%	35K	$134.17	$103.9	-22.56%	Bought +28.57% shares Q2 2021
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $14.4 Current price: $18.8 P/L: +30.52% Bought +59.22% shares Q3 2022	share	0.03%	35K	$14.4	$18.8	+30.52%	Bought +59.22% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $51.06 Current price: $35.58 P/L: -30.31% Bought +33.83% shares Q1 2022	share	0.02%	34K	$51.06	$35.58	-30.31%	Bought +33.83% shares Q1 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $31.47 P/L: N/A Sold -25.00% shares Q1 2021	share	0.02%	34K	N/A	$31.47	N/A	Sold -25.00% shares Q1 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $111.32 P/L: N/A N/A Q2 2022	share	0.02%	33K	N/A	$111.32	N/A	N/A Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $129.44 P/L: N/A N/A Q4 2019	share	0.02%	32K	N/A	$129.44	N/A	N/A Q4 2019
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $22.04 Current price: $16.54 P/L: -24.94% Bought +2336.45% shares Q2 2022	share	0.02%	32K	$22.04	$16.54	-24.94%	Bought +2336.45% shares Q2 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $56.24 Current price: $66.37 P/L: +18.01% Bought +49.15% shares Q3 2022	share	0.02%	30K	$56.24	$66.37	+18.01%	Bought +49.15% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $49.82 Current price: $46.62 P/L: -6.44% Bought +0.30% shares Q3 2022	share	0.02%	30K	$49.82	$46.62	-6.44%	Bought +0.30% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $11.47 P/L: N/A Sold -1.77% shares Q3 2022	share	0.02%	30K	N/A	$11.47	N/A	Sold -1.77% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $79.92 Current price: $87 P/L: +8.86% Bought +3.94% shares Q2 2021	share	0.02%	29K	$79.92	$87	+8.86%	Bought +3.94% shares Q2 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $84.55 Current price: $167.94 P/L: +98.63% Sold -24.49% shares Q3 2022	share	0.02%	29K	$84.55	$167.94	+98.63%	Sold -24.49% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $54.35 Current price: $49.94 P/L: -8.12% Sold -13.54% shares Q2 2022	share	0.02%	29K	$54.35	$49.94	-8.12%	Sold -13.54% shares Q2 2022
Consulting Services Equifax Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $237.1 Current price: $193.65 P/L: -18.33% Sold -5.88% shares Q3 2022	share	0.02%	29K	$237.1	$193.65	-18.33%	Sold -5.88% shares Q3 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $45.84 P/L: N/A N/A Q4 2021	share	0.02%	29K	N/A	$45.84	N/A	N/A Q4 2021
Information Technology Services Gartner, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $347.96 P/L: N/A N/A Q1 2020	share	0.02%	28K	N/A	$347.96	N/A	N/A Q1 2020
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $6.08 P/L: N/A N/A Q2 2021	share	0.02%	28K	N/A	$6.08	N/A	N/A Q2 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $118.04 Current price: $81.49 P/L: -30.97% Sold -16.78% shares Q3 2022	share	0.02%	28K	$118.04	$81.49	-30.97%	Sold -16.78% shares Q3 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $28.3 Current price: $12.16 P/L: -57.05% Bought +9.56% shares Q2 2022	share	0.02%	28K	$28.3	$12.16	-57.05%	Bought +9.56% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $387.84 P/L: N/A N/A Q2 2022	share	0.02%	26K	N/A	$387.84	N/A	N/A Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $60.19 Current price: $88.31 P/L: +46.73% Bought +179.73% shares Q3 2022	share	0.02%	26K	$60.19	$88.31	+46.73%	Bought +179.73% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $220.97 Current price: $216.44 P/L: -2.05% Sold -6.19% shares Q3 2022	share	0.02%	26K	$220.97	$216.44	-2.05%	Sold -6.19% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $59.55 Current price: $104.53 P/L: +75.53% Sold -3.68% shares Q3 2022	share	0.02%	26K	$59.55	$104.53	+75.53%	Sold -3.68% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $46.62 P/L: N/A N/A Q1 2021	share	0.02%	26K	N/A	$46.62	N/A	N/A Q1 2021
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $103.49 Current price: $86.44 P/L: -16.48% Bought +0.32% shares Q3 2022	share	0.02%	25K	$103.49	$86.44	-16.48%	Bought +0.32% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $105.33 Current price: $109.8 P/L: +4.25% Sold -2.02% shares Q4 2021	share	0.02%	25K	$105.33	$109.8	+4.25%	Sold -2.02% shares Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $513.63 Current price: $538.05 P/L: +4.75% Bought +36.11% shares Q3 2022	share	0.02%	25K	$513.63	$538.05	+4.75%	Bought +36.11% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $183.46 P/L: N/A Sold -98.50% shares Q3 2021	share	0.02%	25K	N/A	$183.46	N/A	Sold -98.50% shares Q3 2021
Invesco Solar ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $61.62 Current price: $81.83 P/L: +32.80% Bought +30.00% shares Q2 2021	share	0.02%	25K	$61.62	$81.83	+32.80%	Bought +30.00% shares Q2 2021
Gold Yamana Gold Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $5.54 P/L: N/A N/A Q4 2021	share	0.02%	24K	N/A	$5.54	N/A	N/A Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $95.18 Current price: $98.94 P/L: +3.95% Bought +0.43% shares Q2 2022	share	0.02%	24K	$95.18	$98.94	+3.95%	Bought +0.43% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $30.64 Current price: $39.51 P/L: +28.93% Sold -75.07% shares Q3 2022	share	0.02%	24K	$30.64	$39.51	+28.93%	Sold -75.07% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $45.32 Current price: $47.61 P/L: +5.05% Bought +1.30% shares Q3 2022	share	0.02%	23K	$45.32	$47.61	+5.05%	Bought +1.30% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $95.93 Current price: $43.41 P/L: -54.75% Sold -6.93% shares Q3 2021	share	0.02%	23K	$95.93	$43.41	-54.75%	Sold -6.93% shares Q3 2021
ISHARES TR Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.17% shares Q2 2022	share	0.02%	23K	N/A	N/A	N/A	Bought +1.17% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $89.9 P/L: N/A N/A Q1 2021	share	0.02%	22K	N/A	$89.9	N/A	N/A Q1 2021
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $133.75 Current price: $233.12 P/L: +74.30% Sold -41.18% shares Q3 2021	share	0.02%	22K	$133.75	$233.12	+74.30%	Sold -41.18% shares Q3 2021
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $69.87 P/L: N/A N/A Q4 2021	share	0.02%	22K	N/A	$69.87	N/A	N/A Q4 2021
iShares U.S. Technology ETF Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $80.46 P/L: N/A Sold -21.35% shares Q1 2021	share	0.02%	22K	N/A	$80.46	N/A	Sold -21.35% shares Q1 2021
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $132.59 Current price: $96.39 P/L: -27.30% Bought +80.00% shares Q2 2022	share	0.02%	22K	$132.59	$96.39	-27.30%	Bought +80.00% shares Q2 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $82.78 Current price: $86.86 P/L: +4.93% Bought +14.00% shares Q3 2022	share	0.02%	22K	$82.78	$86.86	+4.93%	Bought +14.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $39.33 P/L: N/A N/A Q2 2022	share	0.02%	22K	N/A	$39.33	N/A	N/A Q2 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $71.53 P/L: N/A N/A Q2 2022	share	0.02%	21K	N/A	$71.53	N/A	N/A Q2 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $43.54 P/L: N/A Sold -66.93% shares Q2 2022	share	0.02%	21K	N/A	$43.54	N/A	Sold -66.93% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $493.94 Current price: $170.2 P/L: -65.54% Bought +33.33% shares Q3 2022	share	0.02%	21K	$493.94	$170.2	-65.54%	Bought +33.33% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $52.79 Current price: $29.27 P/L: -44.55% Sold -35.87% shares Q4 2021	share	0.02%	21K	$52.79	$29.27	-44.55%	Sold -35.87% shares Q4 2021
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $3.22 Current price: $2.25 P/L: -30.26% Sold -8.21% shares Q1 2021	share	0.02%	21K	$3.22	$2.25	-30.26%	Sold -8.21% shares Q1 2021
BROOKFIELD BUSINESS CORP Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	21K	N/A	N/A	N/A	N/A Q2 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $657.02 Current price: $692.56 P/L: +5.41% Bought +40.00% shares Q3 2022	share	0.02%	21K	$657.02	$692.56	+5.41%	Bought +40.00% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $90.92 Current price: $75.55 P/L: -16.90% Bought +86.90% shares Q1 2021	share	0.01%	20K	$90.92	$75.55	-16.90%	Bought +86.90% shares Q1 2021
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $365.23 Current price: $380.25 P/L: +4.11% Bought +250.00% shares Q2 2022	share	0.01%	20K	$365.23	$380.25	+4.11%	Bought +250.00% shares Q2 2022
Trucking TFI International Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $80.28 Current price: $101.79 P/L: +26.79% Bought +482.86% shares Q3 2022	share	0.01%	20K	$80.28	$101.79	+26.79%	Bought +482.86% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $169.21 Current price: $264.81 P/L: +56.50% Sold -21.30% shares Q2 2022	share	0.01%	20K	$169.21	$264.81	+56.50%	Sold -21.30% shares Q2 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $15.13 Current price: $7.35 P/L: -51.43% Bought +37.82% shares Q3 2021	share	0.01%	20K	$15.13	$7.35	-51.43%	Bought +37.82% shares Q3 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $350.17 P/L: N/A N/A Q1 2022	share	0.01%	19K	N/A	$350.17	N/A	N/A Q1 2022
iShares Global REIT ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $23.33 P/L: N/A N/A Q2 2022	share	0.01%	19K	N/A	$23.33	N/A	N/A Q2 2022
Silver Pan American Silver Corp. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $29.73 Current price: $16.76 P/L: -43.65% Bought +1159.09% shares Q2 2021	share	0.01%	19K	$29.73	$16.76	-43.65%	Bought +1159.09% shares Q2 2021
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $54.79 P/L: N/A N/A Q2 2021	share	0.01%	19K	N/A	$54.79	N/A	N/A Q2 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $174.67 Current price: $208.03 P/L: +19.10% Bought +96.00% shares Q3 2022	share	0.01%	18K	$174.67	$208.03	+19.10%	Bought +96.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $57.1 Current price: $51.12 P/L: -10.49% Bought +114.44% shares Q1 2022	share	0.01%	18K	$57.1	$51.12	-10.49%	Bought +114.44% shares Q1 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $49.84 P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	$49.84	N/A	N/A Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $113.43 Current price: $98.62 P/L: -13.06% Sold -35.71% shares Q3 2022	share	0.01%	17K	$113.43	$98.62	-13.06%	Sold -35.71% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $20.88 P/L: N/A N/A Q4 2019	share	0.01%	17K	N/A	$20.88	N/A	N/A Q4 2019
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $162.1 Current price: $188.25 P/L: +16.13% Sold -8.26% shares Q1 2022	share	0.01%	17K	$162.1	$188.25	+16.13%	Sold -8.26% shares Q1 2022
Auto Parts Magna International Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $58.09 Current price: $59.62 P/L: +2.63% Bought +10.34% shares Q2 2022	share	0.01%	17K	$58.09	$59.62	+2.63%	Bought +10.34% shares Q2 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $47.6 Current price: $34.72 P/L: -27.06% Sold -0.23% shares Q2 2022	share	0.01%	17K	$47.6	$34.72	-27.06%	Sold -0.23% shares Q2 2022