TACITA CAPITAL INC Holdings

TACITA CAPITAL INC is an investment fund managing more than 129.03M US dollars. The largest holdings include ISHARES TR, ISHARES TR and Vanguard Small Cap Value Index Fund. In Q3 2022 the fund bought assets of total value of -1.26M US dollars and sold assets of total value of 11.02M US dollars.

$129.03M

portfolio value

-16.33%

quarter

-32.26%

1 year

TACITA CAPITAL INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	10951000	9803000
Q2 2021	15611000	5030000
Q3 2021	853000	3480000
Q4 2021	9257000	809000
Q1 2022	-1323000	873000
Q2 2022	-1942000	23110000
Q3 2022	-1256000	11023000

TACITA CAPITAL INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES TR Portfolio share: 5.09% Portfolio value: 6.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.02% shares Q3 2022	share	5.09%	6.57M	N/A	N/A	N/A	Bought +1.02% shares Q3 2022
ISHARES TR Portfolio share: 4.94% Portfolio value: 6.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.22% shares Q3 2022	share	4.94%	6.38M	N/A	N/A	N/A	Bought +0.22% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 4.66% Portfolio value: 6.01M Avg. open price: $173.2 Current price: $164.85 P/L: -4.82% Bought +0.06% shares Q3 2022	share	4.66%	6.01M	$173.2	$164.85	-4.82%	Bought +0.06% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 4.56% Portfolio value: 5.88M Avg. open price: $63.33 Current price: $48.11 P/L: -24.03% Sold -3.71% shares Q3 2022	share	4.56%	5.88M	$63.33	$48.11	-24.03%	Sold -3.71% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 4.32% Portfolio value: 5.57M Avg. open price: $41.11 Current price: $44.15 P/L: +7.39% Sold -0.57% shares Q2 2022	share	4.32%	5.57M	$41.11	$44.15	+7.39%	Sold -0.57% shares Q2 2022
ISHARES TR Portfolio share: 4.19% Portfolio value: 5.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.28% shares Q3 2022	share	4.19%	5.40M	N/A	N/A	N/A	Bought +5.28% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 3.14% Portfolio value: 4.04M Avg. open price: $72.71 Current price: $58.54 P/L: -19.49% Sold -16.12% shares Q3 2022	share	3.14%	4.04M	$72.71	$58.54	-19.49%	Sold -16.12% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 3.04% Portfolio value: 3.92M Avg. open price: $56.07 Current price: $34.93 P/L: -37.70% Sold -0.17% shares Q3 2022	share	3.04%	3.92M	$56.07	$34.93	-37.70%	Sold -0.17% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 2.74% Portfolio value: 3.54M Avg. open price: $150.11 Current price: $139.92 P/L: -6.79% Sold -4.33% shares Q3 2022	share	2.74%	3.54M	$150.11	$139.92	-6.79%	Sold -4.33% shares Q3 2022
ISHARES TR Portfolio share: 2.68% Portfolio value: 3.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.10% shares Q3 2022	share	2.68%	3.45M	N/A	N/A	N/A	Sold -6.10% shares Q3 2022
ISHARES INC Portfolio share: 2.63% Portfolio value: 3.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.72% shares Q3 2022	share	2.63%	3.39M	N/A	N/A	N/A	Bought +0.72% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 2.63% Portfolio value: 3.39M Avg. open price: $84.68 Current price: $98.26 P/L: +16.03% Sold -7.85% shares Q2 2022	share	2.63%	3.39M	$84.68	$98.26	+16.03%	Sold -7.85% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 2.56% Portfolio value: 3.30M Avg. open price: $125.1 Current price: $143.56 P/L: +14.76% Sold -2.95% shares Q3 2022	share	2.56%	3.30M	$125.1	$143.56	+14.76%	Sold -2.95% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 2.16% Portfolio value: 2.78M Avg. open price: $46.14 Current price: $42.47 P/L: -7.96% Sold -2.52% shares Q3 2022	share	2.16%	2.78M	$46.14	$42.47	-7.96%	Sold -2.52% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 2.14% Portfolio value: 2.75M Avg. open price: $56.98 Current price: $67.16 P/L: +17.87% Sold -4.29% shares Q3 2022	share	2.14%	2.75M	$56.98	$67.16	+17.87%	Sold -4.29% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 2.00% Portfolio value: 2.58M Avg. open price: $108.87 Current price: $126.7 P/L: +16.38% Sold -0.15% shares Q2 2022	share	2.00%	2.58M	$108.87	$126.7	+16.38%	Sold -0.15% shares Q2 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 1.97% Portfolio value: 2.54M Avg. open price: $37.52 Current price: $31.23 P/L: -16.76% Sold -1.00% shares Q3 2022	share	1.97%	2.54M	$37.52	$31.23	-16.76%	Sold -1.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.97% Portfolio value: 2.53M Avg. open price: $36.48 Current price: $39.92 P/L: +9.42% Sold -12.41% shares Q3 2022	share	1.97%	2.53M	$36.48	$39.92	+9.42%	Sold -12.41% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 1.91% Portfolio value: 2.46M Avg. open price: $40.73 Current price: $29.09 P/L: -28.58% Bought +17.19% shares Q2 2022	share	1.91%	2.46M	$40.73	$29.09	-28.58%	Bought +17.19% shares Q2 2022
Asset Management CI Financial Corp. Portfolio share: 1.87% Portfolio value: 2.41M Avg. open price: $20.39 Current price: $10.32 P/L: -49.39% Sold -10.94% shares Q2 2022	share	1.87%	2.41M	$20.39	$10.32	-49.39%	Sold -10.94% shares Q2 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 1.78% Portfolio value: 2.30M Avg. open price: $24.36 Current price: $23.31 P/L: -4.33% Sold -0.18% shares Q3 2022	share	1.78%	2.30M	$24.36	$23.31	-4.33%	Sold -0.18% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 1.70% Portfolio value: 2.19M Avg. open price: $53.48 Current price: $44.59 P/L: -16.62% Sold -1.39% shares Q3 2022	share	1.70%	2.19M	$53.48	$44.59	-16.62%	Sold -1.39% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.65% Portfolio value: 2.12M Avg. open price: $227.67 Current price: $199.98 P/L: -12.16% Sold -0.33% shares Q3 2022	share	1.65%	2.12M	$227.67	$199.98	-12.16%	Sold -0.33% shares Q3 2022
WisdomTree International MidCap Dividend Fund Portfolio share: 1.44% Portfolio value: 1.86M Avg. open price: $62.97 Current price: $55.88 P/L: -11.26% Bought +0.89% shares Q3 2022	share	1.44%	1.86M	$62.97	$55.88	-11.26%	Bought +0.89% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 1.42% Portfolio value: 1.83M Avg. open price: $43.09 Current price: $47.06 P/L: +9.22% Sold -0.04% shares Q3 2022	share	1.42%	1.83M	$43.09	$47.06	+9.22%	Sold -0.04% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 1.42% Portfolio value: 1.83M Avg. open price: $33.54 Current price: $33.34 P/L: -0.61% Bought +4.16% shares Q3 2022	share	1.42%	1.83M	$33.54	$33.34	-0.61%	Bought +4.16% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 1.41% Portfolio value: 1.82M Avg. open price: $45.1 Current price: $39.89 P/L: -11.56% Sold -0.31% shares Q3 2022	share	1.41%	1.82M	$45.1	$39.89	-11.56%	Sold -0.31% shares Q3 2022
GRANITE REAL ESTATE INVT TR Portfolio share: 1.41% Portfolio value: 1.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.12% shares Q3 2022	share	1.41%	1.82M	N/A	N/A	N/A	Bought +1.12% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 1.37% Portfolio value: 1.77M Avg. open price: $15.01 Current price: $15.96 P/L: +6.35% Bought +7.32% shares Q2 2022	share	1.37%	1.77M	$15.01	$15.96	+6.35%	Bought +7.32% shares Q2 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 1.33% Portfolio value: 1.71M Avg. open price: $15.56 Current price: $7.38 P/L: -52.59% Sold -6.58% shares Q3 2022	share	1.33%	1.71M	$15.56	$7.38	-52.59%	Sold -6.58% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 1.26% Portfolio value: 1.62M Avg. open price: $60.59 Current price: $49.97 P/L: -17.52% Sold -14.36% shares Q2 2022	share	1.26%	1.62M	$60.59	$49.97	-17.52%	Sold -14.36% shares Q2 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 1.18% Portfolio value: 1.51M Avg. open price: $30.13 Current price: $35.18 P/L: +16.77% Sold -7.30% shares Q3 2022	share	1.18%	1.51M	$30.13	$35.18	+16.77%	Sold -7.30% shares Q3 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 1.12% Portfolio value: 1.44M Avg. open price: $12.89 Current price: $8.34 P/L: -35.28% Bought +8.51% shares Q3 2022	share	1.12%	1.44M	$12.89	$8.34	-35.28%	Bought +8.51% shares Q3 2022
Utilities—Independent Power Producers TransAlta Corporation Portfolio share: 0.98% Portfolio value: 1.26M Avg. open price: $10.01 Current price: $9.49 P/L: -5.15% Sold -2.46% shares Q3 2022	share	0.98%	1.26M	$10.01	$9.49	-5.15%	Sold -2.46% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.78% Portfolio value: 1.00M Avg. open price: $234.35 Current price: $250.2 P/L: +6.76% Bought +5.79% shares Q2 2021	share	0.78%	1.00M	$234.35	$250.2	+6.76%	Bought +5.79% shares Q2 2021
Banks—Diversified Bank of Montreal Portfolio share: 0.65% Portfolio value: 842K Avg. open price: $85.67 Current price: $97.84 P/L: +14.21% Sold -38.46% shares Q2 2022	share	0.65%	842K	$85.67	$97.84	+14.21%	Sold -38.46% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.63% Portfolio value: 819K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.88% shares Q2 2022	share	0.63%	819K	N/A	N/A	N/A	Sold -3.88% shares Q2 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.63% Portfolio value: 818K Avg. open price: $94.28 Current price: $78.6 P/L: -16.63% Bought +75.00% shares Q2 2022	share	0.63%	818K	$94.28	$78.6	-16.63%	Bought +75.00% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.62% Portfolio value: 803K Avg. open price: $155.71 Current price: $178.78 P/L: +14.82% Bought +4.24% shares Q1 2022	share	0.62%	803K	$155.71	$178.78	+14.82%	Bought +4.24% shares Q1 2022
Telecom Services TELUS Corporation Portfolio share: 0.62% Portfolio value: 795K Avg. open price: $25.54 Current price: $21.35 P/L: -16.40% Sold -1.65% shares Q3 2022	share	0.62%	795K	$25.54	$21.35	-16.40%	Sold -1.65% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.59% Portfolio value: 763K Avg. open price: $65.06 Current price: $55.12 P/L: -15.28% Bought +100.50% shares Q3 2022	share	0.59%	763K	$65.06	$55.12	-15.28%	Bought +100.50% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.53% Portfolio value: 684K Avg. open price: N/A Current price: $143.03 P/L: N/A N/A Q4 2020	share	0.53%	684K	N/A	$143.03	N/A	N/A Q4 2020
iShares Core High Dividend ETF Portfolio share: 0.53% Portfolio value: 681K Avg. open price: $90.27 Current price: $106.16 P/L: +17.60% Bought +1.91% shares Q2 2022	share	0.53%	681K	$90.27	$106.16	+17.60%	Bought +1.91% shares Q2 2022
Software—Application Absolute Software Corporation Portfolio share: 0.50% Portfolio value: 650K Avg. open price: $9.62 Current price: $9.61 P/L: -0.07% Sold -1.25% shares Q3 2022	share	0.50%	650K	$9.62	$9.61	-0.07%	Sold -1.25% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.48% Portfolio value: 623K Avg. open price: N/A Current price: $101.95 P/L: N/A Sold -2.08% shares Q3 2022	share	0.48%	623K	N/A	$101.95	N/A	Sold -2.08% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.48% Portfolio value: 620K Avg. open price: $77.74 Current price: $80.19 P/L: +3.15% Bought +133.16% shares Q2 2022	share	0.48%	620K	$77.74	$80.19	+3.15%	Bought +133.16% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.45% Portfolio value: 580K Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -1.99% shares Q2 2022	share	0.45%	580K	N/A	$146.61	N/A	Sold -1.99% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.41% Portfolio value: 524K Avg. open price: $135.71 Current price: $149.09 P/L: +9.86% Bought +53.70% shares Q1 2021	share	0.41%	524K	$135.71	$149.09	+9.86%	Bought +53.70% shares Q1 2021
Restaurants McDonald's Corporation Portfolio share: 0.38% Portfolio value: 485K Avg. open price: N/A Current price: $271.59 P/L: N/A Sold -0.47% shares Q3 2022	share	0.38%	485K	N/A	$271.59	N/A	Sold -0.47% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.36% Portfolio value: 464K Avg. open price: $116.24 Current price: $103.55 P/L: -10.92% Sold -0.45% shares Q3 2022	share	0.36%	464K	$116.24	$103.55	-10.92%	Sold -0.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 462K Avg. open price: $2,068.63 Current price: $99.87 P/L: -95.17% Sold -17.81% shares Q3 2022	share	0.36%	462K	$2,068.63	$99.87	-95.17%	Sold -17.81% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.36% Portfolio value: 461K Avg. open price: $89.09 Current price: $93.18 P/L: +4.59% Sold -11.67% shares Q2 2022	share	0.36%	461K	$89.09	$93.18	+4.59%	Sold -11.67% shares Q2 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.34% Portfolio value: 436K Avg. open price: $120.75 Current price: $143.05 P/L: +18.47% Bought +70.59% shares Q3 2022	share	0.34%	436K	$120.75	$143.05	+18.47%	Bought +70.59% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.34% Portfolio value: 435K Avg. open price: $10.36 Current price: $17.22 P/L: +66.22% Sold -23.44% shares Q2 2022	share	0.34%	435K	$10.36	$17.22	+66.22%	Sold -23.44% shares Q2 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.32% Portfolio value: 419K Avg. open price: $21.02 Current price: $18.37 P/L: -12.61% Sold -1.45% shares Q3 2022	share	0.32%	419K	$21.02	$18.37	-12.61%	Sold -1.45% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.29% Portfolio value: 376K Avg. open price: $84.01 Current price: $75.77 P/L: -9.81% Bought +26.85% shares Q2 2022	share	0.29%	376K	$84.01	$75.77	-9.81%	Bought +26.85% shares Q2 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.29% Portfolio value: 369K Avg. open price: N/A Current price: $116.7 P/L: N/A N/A Q4 2020	share	0.29%	369K	N/A	$116.7	N/A	N/A Q4 2020
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 331K Avg. open price: $144.11 Current price: $183.12 P/L: +27.07% Sold -33.06% shares Q1 2022	share	0.26%	331K	$144.11	$183.12	+27.07%	Sold -33.06% shares Q1 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.25% Portfolio value: 327K Avg. open price: $7.12 Current price: $7.22 P/L: +1.40% Bought +4.36% shares Q3 2022	share	0.25%	327K	$7.12	$7.22	+1.40%	Bought +4.36% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.25% Portfolio value: 318K Avg. open price: $87.69 Current price: $43.28 P/L: -50.64% Sold -21.70% shares Q3 2022	share	0.25%	318K	$87.69	$43.28	-50.64%	Sold -21.70% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.23% Portfolio value: 301K Avg. open price: $16.68 Current price: $19.16 P/L: +14.87% Bought +1926.04% shares Q2 2022	share	0.23%	301K	$16.68	$19.16	+14.87%	Bought +1926.04% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.23% Portfolio value: 299K Avg. open price: N/A Current price: $40.26 P/L: N/A Sold -11.23% shares Q3 2022	share	0.23%	299K	N/A	$40.26	N/A	Sold -11.23% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.23% Portfolio value: 295K Avg. open price: N/A Current price: $51.48 P/L: N/A Sold -10.74% shares Q2 2022	share	0.23%	295K	N/A	$51.48	N/A	Sold -10.74% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 272K Avg. open price: $44.53 Current price: $34.47 P/L: -22.59% Bought +12.50% shares Q1 2022	share	0.21%	272K	$44.53	$34.47	-22.59%	Bought +12.50% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.21% Portfolio value: 271K Avg. open price: $186.74 Current price: $264.32 P/L: +41.54% Sold -15.79% shares Q3 2022	share	0.21%	271K	$186.74	$264.32	+41.54%	Sold -15.79% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.21% Portfolio value: 270K Avg. open price: N/A Current price: $44.12 P/L: N/A Sold -0.15% shares Q3 2022	share	0.21%	270K	N/A	$44.12	N/A	Sold -0.15% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 270K Avg. open price: N/A Current price: $133.11 P/L: N/A Sold -20.48% shares Q3 2022	share	0.21%	270K	N/A	$133.11	N/A	Sold -20.48% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 265K Avg. open price: $181.18 Current price: $95.93 P/L: -47.05% Sold -34.80% shares Q3 2022	share	0.21%	265K	$181.18	$95.93	-47.05%	Sold -34.80% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.20% Portfolio value: 255K Avg. open price: N/A Current price: $188.47 P/L: N/A Sold -11.76% shares Q2 2021	share	0.20%	255K	N/A	$188.47	N/A	Sold -11.76% shares Q2 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 242K Avg. open price: $162.73 Current price: $131.37 P/L: -19.27% Bought +22.43% shares Q4 2021	share	0.19%	242K	$162.73	$131.37	-19.27%	Bought +22.43% shares Q4 2021
Auto Parts Magna International Inc. Portfolio share: 0.19% Portfolio value: 242K Avg. open price: $78.39 Current price: $59.25 P/L: -24.41% Sold -1.17% shares Q3 2022	share	0.19%	242K	$78.39	$59.25	-24.41%	Sold -1.17% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.18% Portfolio value: 231K Avg. open price: N/A Current price: $122.43 P/L: N/A Bought +69.86% shares Q1 2021	share	0.18%	231K	N/A	$122.43	N/A	Bought +69.86% shares Q1 2021
iShares Gold Trust Portfolio share: 0.18% Portfolio value: 229K Avg. open price: N/A Current price: $33.51 P/L: N/A N/A Q2 2021	share	0.18%	229K	N/A	$33.51	N/A	N/A Q2 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.17% Portfolio value: 217K Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -3.70% shares Q3 2022	share	0.17%	217K	N/A	$436.89	N/A	Sold -3.70% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.17% Portfolio value: 215K Avg. open price: $54.37 Current price: $50.99 P/L: -6.21% Bought +25.64% shares Q2 2021	share	0.17%	215K	$54.37	$50.99	-6.21%	Bought +25.64% shares Q2 2021
ISHARES INC Portfolio share: 0.16% Portfolio value: 211K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.25% shares Q1 2022	share	0.16%	211K	N/A	N/A	N/A	Sold -3.25% shares Q1 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 200K Avg. open price: N/A Current price: $76.22 P/L: N/A N/A Q1 2021	share	0.15%	200K	N/A	$76.22	N/A	N/A Q1 2021
Vanguard Total World Stock Index Fund Portfolio share: 0.15% Portfolio value: 191K Avg. open price: N/A Current price: $89.45 P/L: N/A N/A Q1 2021	share	0.15%	191K	N/A	$89.45	N/A	N/A Q1 2021
Gold Agnico Eagle Mines Limited Portfolio share: 0.14% Portfolio value: 187K Avg. open price: N/A Current price: $50.39 P/L: N/A N/A Q1 2022	share	0.14%	187K	N/A	$50.39	N/A	N/A Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.14% Portfolio value: 178K Avg. open price: N/A Current price: $247.31 P/L: N/A Sold -15.00% shares Q1 2022	share	0.14%	178K	N/A	$247.31	N/A	Sold -15.00% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 163K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q4 2020	share	0.13%	163K	N/A	$488.66	N/A	N/A Q4 2020
Vanguard High Dividend Yield Index Fund Portfolio share: 0.12% Portfolio value: 160K Avg. open price: N/A Current price: $111.02 P/L: N/A Sold -15.71% shares Q4 2021	share	0.12%	160K	N/A	$111.02	N/A	Sold -15.71% shares Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 142K Avg. open price: N/A Current price: $215.6 P/L: N/A N/A Q4 2020	share	0.11%	142K	N/A	$215.6	N/A	N/A Q4 2020
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 142K Avg. open price: N/A Current price: $105.38 P/L: N/A N/A Q4 2020	share	0.11%	142K	N/A	$105.38	N/A	N/A Q4 2020
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.09% Portfolio value: 111K Avg. open price: N/A Current price: $56.33 P/L: N/A N/A Q4 2020	share	0.09%	111K	N/A	$56.33	N/A	N/A Q4 2020
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 104K Avg. open price: $86.95 Current price: $79.43 P/L: -8.65% Sold -9.79% shares Q3 2022	share	0.08%	104K	$86.95	$79.43	-8.65%	Sold -9.79% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 101K Avg. open price: $354.98 Current price: $371.54 P/L: +4.67% Bought +40.82% shares Q2 2022	share	0.08%	101K	$354.98	$371.54	+4.67%	Bought +40.82% shares Q2 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.08% Portfolio value: 101K Avg. open price: N/A Current price: $57.13 P/L: N/A Sold -2.09% shares Q3 2022	share	0.08%	101K	N/A	$57.13	N/A	Sold -2.09% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.08% Portfolio value: 101K Avg. open price: N/A Current price: $179.5 P/L: N/A N/A Q4 2020	share	0.08%	101K	N/A	$179.5	N/A	N/A Q4 2020
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 91K Avg. open price: N/A Current price: $90.96 P/L: N/A N/A Q4 2020	share	0.07%	91K	N/A	$90.96	N/A	N/A Q4 2020
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.07% Portfolio value: 89K Avg. open price: $61.21 Current price: $106.85 P/L: +74.57% Sold -27.18% shares Q2 2022	share	0.07%	89K	$61.21	$106.85	+74.57%	Sold -27.18% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.07% Portfolio value: 89K Avg. open price: $244.38 Current price: $246.21 P/L: +0.75% Sold -2.44% shares Q2 2022	share	0.07%	89K	$244.38	$246.21	+0.75%	Sold -2.44% shares Q2 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.07% Portfolio value: 84K Avg. open price: N/A Current price: $46.46 P/L: N/A Sold -76.20% shares Q2 2022	share	0.07%	84K	N/A	$46.46	N/A	Sold -76.20% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 82K Avg. open price: $232.04 Current price: $206.18 P/L: -11.15% Sold -11.22% shares Q3 2022	share	0.06%	82K	$232.04	$206.18	-11.15%	Sold -11.22% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 82K Avg. open price: $213.9 Current price: $181.16 P/L: -15.31% Bought +20.24% shares Q1 2022	share	0.06%	82K	$213.9	$181.16	-15.31%	Bought +20.24% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 79K Avg. open price: $217.41 Current price: $213.68 P/L: -1.71% Bought +28.70% shares Q1 2021	share	0.06%	79K	$217.41	$213.68	-1.71%	Bought +28.70% shares Q1 2021
Aerospace & Defense CAE Inc. Portfolio share: 0.06% Portfolio value: 78K Avg. open price: N/A Current price: $20.92 P/L: N/A Sold -5.35% shares Q2 2022	share	0.06%	78K	N/A	$20.92	N/A	Sold -5.35% shares Q2 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.06% Portfolio value: 72K Avg. open price: $40.39 Current price: $36.19 P/L: -10.40% Bought +370.00% shares Q2 2022	share	0.06%	72K	$40.39	$36.19	-10.40%	Bought +370.00% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.06% Portfolio value: 71K Avg. open price: $221.74 Current price: $327.39 P/L: +47.64% Sold -27.14% shares Q2 2022	share	0.06%	71K	$221.74	$327.39	+47.64%	Sold -27.14% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.05% Portfolio value: 70K Avg. open price: N/A Current price: $382.44 P/L: N/A Sold -28.07% shares Q2 2022	share	0.05%	70K	N/A	$382.44	N/A	Sold -28.07% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 66K Avg. open price: $48.97 Current price: $29.17 P/L: -40.43% Bought +2.80% shares Q4 2021	share	0.05%	66K	$48.97	$29.17	-40.43%	Bought +2.80% shares Q4 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.05% Portfolio value: 65K Avg. open price: $62.46 Current price: $75.4 P/L: +20.73% Sold -15.02% shares Q3 2022	share	0.05%	65K	$62.46	$75.4	+20.73%	Sold -15.02% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 62K Avg. open price: $59.45 Current price: $87.98 P/L: +47.99% Bought +217.46% shares Q2 2022	share	0.05%	62K	$59.45	$87.98	+47.99%	Bought +217.46% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 61K Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -11.76% shares Q1 2022	share	0.05%	61K	N/A	$100.68	N/A	Sold -11.76% shares Q1 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 58K Avg. open price: N/A Current price: N/A P/L: N/A Bought +124.49% shares Q2 2022	share	0.04%	58K	N/A	N/A	N/A	Bought +124.49% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 58K Avg. open price: $299.33 Current price: $320.08 P/L: +6.93% Bought +30.86% shares Q2 2022	share	0.04%	58K	$299.33	$320.08	+6.93%	Bought +30.86% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 57K Avg. open price: N/A Current price: $102.01 P/L: N/A Sold -20.00% shares Q3 2021	share	0.04%	57K	N/A	$102.01	N/A	Sold -20.00% shares Q3 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 57K Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -20.00% shares Q3 2022	share	0.04%	57K	N/A	$535.04	N/A	Sold -20.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $47.25 Current price: $47.19 P/L: -0.13% Sold -4.23% shares Q3 2022	share	0.04%	55K	$47.25	$47.19	-0.13%	Sold -4.23% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $102.27 Current price: $163.96 P/L: +60.33% Sold -23.36% shares Q3 2022	share	0.04%	55K	$102.27	$163.96	+60.33%	Sold -23.36% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $38.88 P/L: N/A N/A Q4 2021	share	0.04%	51K	N/A	$38.88	N/A	N/A Q4 2021
Information Technology Services CGI Inc. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $86.84 P/L: N/A N/A Q4 2021	share	0.04%	51K	N/A	$86.84	N/A	N/A Q4 2021
Semiconductors Micron Technology, Inc. Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q3 2022	share	0.04%	50K	N/A	$54.04	N/A	N/A Q3 2022
WisdomTree U.S. Value Fund Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $60.35 P/L: N/A Sold -44.89% shares Q1 2022	share	0.04%	50K	N/A	$60.35	N/A	Sold -44.89% shares Q1 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $9.03 P/L: N/A N/A Q3 2022	share	0.04%	50K	N/A	$9.03	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 50K Avg. open price: $429.96 Current price: $490.67 P/L: +14.12% Bought +271.43% shares Q3 2022	share	0.04%	50K	$429.96	$490.67	+14.12%	Bought +271.43% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.04% Portfolio value: 50K Avg. open price: $258.11 Current price: $235.35 P/L: -8.82% Sold -8.47% shares Q2 2022	share	0.04%	50K	$258.11	$235.35	-8.82%	Sold -8.47% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $94.26 Current price: $103.48 P/L: +9.78% Sold -23.87% shares Q3 2022	share	0.04%	49K	$94.26	$103.48	+9.78%	Sold -23.87% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.04% Portfolio value: 49K Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q4 2021	share	0.04%	49K	N/A	$147.84	N/A	N/A Q4 2021
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $167.12 Current price: $156.08 P/L: -6.60% Bought +260.00% shares Q4 2021	share	0.04%	49K	$167.12	$156.08	-6.60%	Bought +260.00% shares Q4 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -7.83% shares Q3 2022	share	0.04%	48K	N/A	$522.34	N/A	Sold -7.83% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q4 2020	share	0.04%	48K	N/A	$557.21	N/A	N/A Q4 2020
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 47K Avg. open price: $169.85 Current price: $124.63 P/L: -26.62% Sold -71.48% shares Q3 2022	share	0.04%	47K	$169.85	$124.63	-26.62%	Sold -71.48% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 47K Avg. open price: N/A Current price: $50.73 P/L: N/A N/A Q4 2021	share	0.04%	47K	N/A	$50.73	N/A	N/A Q4 2021
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 46K Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q4 2020	share	0.04%	46K	N/A	$164.39	N/A	N/A Q4 2020
Medical Devices Boston Scientific Corporation Portfolio share: 0.04% Portfolio value: 46K Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q2 2021	share	0.04%	46K	N/A	$45.42	N/A	N/A Q2 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.04% Portfolio value: 46K Avg. open price: N/A Current price: $71.05 P/L: N/A Sold -15.38% shares Q3 2022	share	0.04%	46K	N/A	$71.05	N/A	Sold -15.38% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $62.52 Current price: $80.7 P/L: +29.08% Sold -9.35% shares Q2 2022	share	0.03%	45K	$62.52	$80.7	+29.08%	Sold -9.35% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $678.17 Current price: $452.6 P/L: -33.26% Bought +9.17% shares Q2 2022	share	0.03%	44K	$678.17	$452.6	-33.26%	Bought +9.17% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $128.5 Current price: $81.97 P/L: -36.21% Sold -15.45% shares Q3 2022	share	0.03%	44K	$128.5	$81.97	-36.21%	Sold -15.45% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $224.19 P/L: N/A Sold -7.55% shares Q1 2021	share	0.03%	44K	N/A	$224.19	N/A	Sold -7.55% shares Q1 2021
Engineering & Construction Stantec Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $50.14 Current price: $49.04 P/L: -2.19% Bought +35.71% shares Q2 2022	share	0.03%	42K	$50.14	$49.04	-2.19%	Bought +35.71% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $177.39 P/L: N/A Sold -8.47% shares Q3 2022	share	0.03%	42K	N/A	$177.39	N/A	Sold -8.47% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $126.41 Current price: $128.49 P/L: +1.65% Sold -22.09% shares Q3 2022	share	0.03%	42K	$126.41	$128.49	+1.65%	Sold -22.09% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $79.54 Current price: $95.15 P/L: +19.63% Bought +10.48% shares Q3 2022	share	0.03%	42K	$79.54	$95.15	+19.63%	Bought +10.48% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $1,697.99 Current price: $2,526.92 P/L: +48.82% Sold -13.64% shares Q3 2022	share	0.03%	41K	$1,697.99	$2,526.92	+48.82%	Sold -13.64% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $232.57 P/L: N/A Sold -28.99% shares Q1 2021	share	0.03%	40K	N/A	$232.57	N/A	Sold -28.99% shares Q1 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $250.91 P/L: N/A Sold -35.09% shares Q2 2022	share	0.03%	39K	N/A	$250.91	N/A	Sold -35.09% shares Q2 2022
Computer Hardware HP Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $29.21 P/L: N/A Sold -16.09% shares Q3 2022	share	0.03%	39K	N/A	$29.21	N/A	Sold -16.09% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $54.53 Current price: $37.07 P/L: -32.02% Sold -66.67% shares Q3 2022	share	0.03%	38K	$54.53	$37.07	-32.02%	Sold -66.67% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -22.73% shares Q2 2022	share	0.03%	38K	N/A	$530.64	N/A	Sold -22.73% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $90.98 Current price: $106.43 P/L: +16.98% Bought +11.11% shares Q3 2022	share	0.03%	37K	$90.98	$106.43	+16.98%	Bought +11.11% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $13.38 P/L: N/A Sold -16.11% shares Q3 2022	share	0.03%	35K	N/A	$13.38	N/A	Sold -16.11% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $136.17 Current price: $125.14 P/L: -8.10% Sold -90.09% shares Q1 2022	share	0.03%	35K	$136.17	$125.14	-8.10%	Sold -90.09% shares Q1 2022
Recreational Vehicles BRP Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $86.42 Current price: $76.02 P/L: -12.03% Sold -22.07% shares Q3 2022	share	0.03%	35K	$86.42	$76.02	-12.03%	Sold -22.07% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $104.74 P/L: N/A Sold -30.70% shares Q1 2022	share	0.03%	34K	N/A	$104.74	N/A	Sold -30.70% shares Q1 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $70.63 P/L: N/A Sold -47.50% shares Q2 2022	share	0.03%	34K	N/A	$70.63	N/A	Sold -47.50% shares Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $243.06 Current price: $253.59 P/L: +4.33% Sold -23.81% shares Q3 2021	share	0.03%	33K	$243.06	$253.59	+4.33%	Sold -23.81% shares Q3 2021
Grocery Stores The Kroger Co. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $46.07 P/L: N/A N/A Q1 2022	share	0.03%	33K	N/A	$46.07	N/A	N/A Q1 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $37.48 Current price: $29.05 P/L: -22.49% Bought +20.83% shares Q2 2022	share	0.03%	33K	$37.48	$29.05	-22.49%	Bought +20.83% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $254.86 P/L: N/A N/A Q4 2021	share	0.03%	33K	N/A	$254.86	N/A	N/A Q4 2021
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $32.57 P/L: N/A Sold -45.38% shares Q3 2022	share	0.02%	32K	N/A	$32.57	N/A	Sold -45.38% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $66.83 P/L: N/A Sold -75.54% shares Q3 2022	share	0.02%	32K	N/A	$66.83	N/A	Sold -75.54% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $122.3 P/L: N/A N/A Q4 2020	share	0.02%	31K	N/A	$122.3	N/A	N/A Q4 2020
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $138.98 P/L: N/A Sold -26.98% shares Q3 2022	share	0.02%	28K	N/A	$138.98	N/A	Sold -26.98% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $143.17 Current price: $151.65 P/L: +5.92% Bought +100.00% shares Q1 2022	share	0.02%	26K	$143.17	$151.65	+5.92%	Bought +100.00% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q2 2021	share	0.02%	25K	N/A	$133.93	N/A	N/A Q2 2021
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $88.61 P/L: N/A Sold -86.69% shares Q3 2022	share	0.02%	24K	N/A	$88.61	N/A	Sold -86.69% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $18.97 Current price: $17.81 P/L: -6.10% Sold -92.30% shares Q2 2022	share	0.02%	24K	$18.97	$17.81	-6.10%	Sold -92.30% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q4 2021	share	0.02%	23K	N/A	$99.48	N/A	N/A Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $43.48 Current price: $49.33 P/L: +13.46% Sold -68.69% shares Q2 2021	share	0.02%	21K	$43.48	$49.33	+13.46%	Sold -68.69% shares Q2 2021
iShares Core MSCI Total International Stock ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $59.19 P/L: N/A Sold -37.31% shares Q1 2021	share	0.02%	21K	N/A	$59.19	N/A	Sold -37.31% shares Q1 2021
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $31.05 P/L: N/A Sold -84.42% shares Q2 2021	share	0.02%	20K	N/A	$31.05	N/A	Sold -84.42% shares Q2 2021
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $292.93 P/L: N/A N/A Q4 2020	share	0.01%	19K	N/A	$292.93	N/A	N/A Q4 2020
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q4 2020	share	0.01%	19K	N/A	$350.31	N/A	N/A Q4 2020
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $44.04 P/L: N/A N/A Q2 2022	share	0.01%	19K	N/A	$44.04	N/A	N/A Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $133.91 Current price: $147.41 P/L: +10.08% Sold -18.92% shares Q3 2022	share	0.01%	18K	$133.91	$147.41	+10.08%	Sold -18.92% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$119.37	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $285.01 P/L: N/A Sold -26.32% shares Q2 2022	share	0.01%	16K	N/A	$285.01	N/A	Sold -26.32% shares Q2 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $38.25 P/L: N/A N/A Q4 2020	share	0.01%	16K	N/A	$38.25	N/A	N/A Q4 2020
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $152.82 Current price: $123.3 P/L: -19.32% Bought +27.27% shares Q2 2022	share	0.01%	16K	$152.82	$123.3	-19.32%	Bought +27.27% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $104.15 P/L: N/A N/A Q1 2022	share	0.01%	14K	N/A	$104.15	N/A	N/A Q1 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $31.75 P/L: N/A Sold -20.35% shares Q1 2021	share	0.01%	14K	N/A	$31.75	N/A	Sold -20.35% shares Q1 2021
Internet Content & Information Match Group, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $45.78 P/L: N/A N/A Q4 2020	share	0.01%	14K	N/A	$45.78	N/A	N/A Q4 2020
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $83.6 Current price: $77.12 P/L: -7.76% Sold -16.33% shares Q3 2022	share	0.01%	14K	$83.6	$77.12	-7.76%	Sold -16.33% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $143.19 P/L: N/A N/A Q4 2020	share	0.01%	13K	N/A	$143.19	N/A	N/A Q4 2020
Credit Services Capital One Financial Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $95.02 P/L: N/A N/A Q1 2022	share	0.01%	11K	N/A	$95.02	N/A	N/A Q1 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $51.51 P/L: N/A N/A Q4 2020	share	0.01%	11K	N/A	$51.51	N/A	N/A Q4 2020
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $42.92 Current price: $46.7 P/L: +8.81% Sold -96.12% shares Q2 2022	share	0.01%	11K	$42.92	$46.7	+8.81%	Sold -96.12% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $67.43 P/L: N/A N/A Q1 2022	share	0.01%	11K	N/A	$67.43	N/A	N/A Q1 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $38.86 P/L: N/A Sold -21.74% shares Q2 2022	share	0.01%	10K	N/A	$38.86	N/A	Sold -21.74% shares Q2 2022
Internet Content & Information Enthusiast Gaming Holdings Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $0.78 P/L: N/A N/A Q2 2021	share	0.01%	9K	N/A	$0.78	N/A	N/A Q2 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $18.56 P/L: N/A N/A Q1 2022	share	0.01%	8K	N/A	$18.56	N/A	N/A Q1 2022
Internet Content & Information IAC Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $51.02 P/L: N/A N/A Q2 2021	share	0.01%	8K	N/A	$51.02	N/A	N/A Q2 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$86.3	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -71.21% shares Q4 2021	share	0.00%	4K	N/A	N/A	N/A	Sold -71.21% shares Q4 2021
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $12.99 P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	$12.99	N/A	N/A Q2 2021
Packaged Foods Kellogg Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $73.35 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$73.35	N/A	N/A Q4 2021
Tobacco British American Tobacco p.l.c. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $42.35 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$42.35	N/A	N/A Q4 2021
Communication Equipment EchoStar Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $16.59 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$16.59	N/A	N/A Q1 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $7.19 P/L: N/A Sold -48.01% shares Q1 2021	share	0.00%	2K	N/A	$7.19	N/A	Sold -48.01% shares Q1 2021
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $60.45 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$60.45	N/A	N/A Q4 2021
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.09	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.82	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.62	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $541.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$541.43	N/A	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $210.24 Current price: $154.93 P/L: -26.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$210.24	$154.93	-26.31%	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.05	N/A	Sold -100.00% shares Q3 2022