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Liquid's TFSA Portfolio
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Investment NameType of SecurityYear Purchased LastSymbolCurrencyQtyAverage Cost/ShareCurrent Market Price/ShareMarket Value
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TD Direct Investing $CA Account
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Absolute Software corpStock2020TSE:ABSTCAD100$16.13$17.66$1,766.00
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Aliment Couche-TardStock2021TSE:ATD.BCAD50$37.70$41.47$2,073.50
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Allied Properties REIT2020AP.UNCAD50$55.33$42.20$2,110.00
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Automotive Property REIT2018APR.UNCAD230$10.31$11.74$2,700.20
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BMO Long Corp Bond ETFETF2018ZLCCAD334$19.17$18.62$6,219.08
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Barrick Gold CorpStock2020TSE:ABXCAD50$39.41$27.81$1,390.50
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BMO Covered Call Util ETF
ETF2017ZWUCAD252$12.83$12.83$3,233.16
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Brookfield Renewable PartnersStock2015TSE:BEP.UNCAD151$13.67$53.75$8,116.25
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Brookfield Renewable CorporationStock2020TSE:BEPCCAD36$39.96$58.24$2,096.64
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Cybin IncStock2021TSE:CYBNCAD50$1.84$1.83$86.50
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Canadian Apartment PropertiesREIT2017CAR.UNCAD150$50.36$56.10$8,415.00
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Currency Works IncStock2021CWRKCAD50$2.99$2.43$121.31
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Descartes SystemsStock2020TSE:DSGCAD40$79.80$82.60$3,304.00
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Digital TurbineStock2020APPSUSD15$34.77$75.29$1,412.42
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Dollarama IncStock2014DOLCAD100$17.30$57.63$5,763.00
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Dye & Durham LtdStock2020DNDCAD100$24.13$41.96$4,196.00
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Heroux_devtek IncStock2020HRXCAD200$10.13$15.76$3,152.00
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Ivanhoe MinesStock2020IVNCAD100$5.00$8.56$856.00
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Kinaxis IncStock2020KXSCAD10$198.24$158.65$1,586.50
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Lundin Mining Stock2021TSE:LUNCAD50$14.76$15.87$793.50
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Maple Leaf Foods IncStock2020TSE:MFICAD206$23.06$27.21$5,605.26
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Open Text CorporartionStock2021TSE:OTEXCAD20$57.37$62.33$1,246.60
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Park Lawn CorpStock2020PLCCAD200$26.43$34.32$6,864.00
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Parkland CorpStock2018PKICAD100$27.00$39.17$3,917.00
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Premium Brand HoldingsStock2011PBHCAD201$21.56$119.93$24,105.93
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Royal Bank of CanadaStock2017RYCAD123$83.79$118.49$14,574.27
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Cash$23.00
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TD Direct Investing $US Account
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FacebookStock2017FBUSD8$165.48$306.18$2,449.44
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Global X Video GamesETF2020HEROUSD10$31.99$33.32$333.20
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Hershey CompanyStock2015HSY.NEUSD20$96.81$160.99$3,219.80
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Markel Corp HoldingStock2020MKL.NEUSD1$907.26$1,214.63$1,214.63
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Mondelez InternationalStock2015MDLZ.NEUSD50$40.69$58.77$2,938.50
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Petco Health & WellnessStock2021WOOFUSD25$30.68$22.71$567.75
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Cash$120.00
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Canadian Western Bank $CA Account
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Antrim Balanced Mtg FundMIC2016N/ACAD24,600$0.69$1.00$24,600.00
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Cash$0.00
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Combined TFSA Value in $CAD
$153,889
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US/CDN Exchange Rate1.251
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Liquid's RRSP Portfolio
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Investment NameType of SecurityYear Purchased LastSymbolCurrencyQtyAverage Cost/ShareCurrent Market Price/ShareMarket Value
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TD Direct Investing $CAD Account
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Parkland Fuel Corp 5.75% 2024Bond2018CAD5000$0.98$1.03$5,150.00
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Sherritt Intl 8.5% 2026Bond2014CAD3015$1.00$0.63$1,899.45
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Sherritt Intl 10.75 2029Bond2014CAD665$0.97$0.34$226.10
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Annaly Capital Mgmt IncREIT2011NLY.NEUSD198$15.59$8.86$1,754.28
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Atrium Mortgage InvstmtMIC2016AI.TOCAD650$11.80$13.51$8,781.50
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Automotive Prop REITREIT2021TSE:APR.UNCAD700$11.75$11.74$8,218.00
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BMO High Yield US CorpETF2017ZHY.TOCAD305$14.50$13.30$4,056.50
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BMO Mid Corp Bond IndexETF2019ZCM.TOCAD1602$16.37$16.93$27,121.86
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Boardwalk REITREIT2016BEI.UNCAD60$48.64$36.91$2,214.60
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Chemtrade Logistics Income FundStock2019CHE.UNCAD275$15.00$7.07$1,944.25
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Comcast CorporationStock2013CMCSAUSD80$26.46$55.11$4,408.80
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Enbridge IncStock2017ENB.TOCAD135$42.81$46.63$6,295.05
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Firm Capital MIC2016FC.TOCAD263$13.80$14.15$3,721.45
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Fortis IncFTS2020FTS.TOCAD174$50.00$55.04$9,576.96
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Goodfood market corpStock2019FOOD.TOCAD500$3.21$8.63$4,315.00
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Intel CorporationStock2011INTCUSD168$24.00$64.75$10,878.00
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McDonald's CorporationStock2011MCDUSD40$76.92$233.08$9,323.20
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Mind MedicineStock2021TSE:MMEDCAD100$3.68$4.92$301.00
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Muminus WellnessStock2021TSE:NUMICAD300$1.20$0.90$270.00
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Qualcomm IncStock2013QCOMUSD30$78.94$138.21$4,146.30
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RioCan REITREIT2012REI.UNCAD371$22.84$20.20$7,494.20
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Rogers CommunicationsStock2014RCI.BCAD106$39.47$60.58$6,421.48
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Shopify Stock2021TSE:SHOPCAD1$1,508.76$1,510.34$1,510.34
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Smart REITREIT2015SRU.UN.TOCAD287$26.08$27.87$7,998.69
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Timbercreek FinancialMIC2016TF.TOCAD651$9.23$9.05$5,891.55
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Verizon CommunicationsStock2014VZUSD22$50.59$58.28$1,282.16
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Vodafone Group (ADR)Stock2014VODUSD45$65.51$18.95$852.75
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Pimco Monthly Income - A M.Fund2017PMO005CAD83$14.01$13.80$1,145.40
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Cash$771.00
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TD Direct Investing $US Account
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AT&TStock2018T.NEUSD80$37.46$29.95$2,396.00
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AbbVie IncStock2020ABBVUSD5$106.31$107.91$539.55
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Advanced Micro DevicesStock2019AMD.NEUSD50$29.40$82.15$4,107.50
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Alibaba Grp Holding ADRStock2019BABAUSD15$155.26$238.69$3,580.35
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AutodeskStock2021ADSKUSD3$272.48$300.16$900.48
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Bristol Myers SquibbStock2021BMYUSD10$63.30$65.46$654.60
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Catalyst PharmaceuticalsStock2021CPRXUSD100$3.98$4.44$444.00
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Compass Pathways PLCStock2021CMPSUSD10$42.50$34.35$343.50
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Dominos Pizza IncStock2021DPZUSD2$400.83$394.83$789.66
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Enterprise Prods PrtnStock2021EPDUSD40$21.84$22.93$917.20