| A | B | C | D | E | F | G | H | I | J | K | |
|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |||||||||||
2 | Liquid's TFSA Portfolio | ||||||||||
3 | |||||||||||
4 | Investment Name | Type of Security | Year Purchased Last | Symbol | Currency | Qty | Average Cost/Share | Current Market Price/Share | Market Value | ||
5 | TD Direct Investing $CA Account | ||||||||||
6 | Absolute Software corp | Stock | 2020 | TSE:ABST | CAD | 100 | $16.13 | #N/A | #N/A | ||
7 | Aliment Couche-Tard | Stock | 2021 | TSE:ATD.B | CAD | 50 | $37.70 | #N/A | #N/A | ||
8 | Allied Properties | REIT | 2020 | AP.UN | CAD | 50 | $55.33 | #N/A | #N/A | ||
9 | Automotive Property | REIT | 2018 | APR.UN | CAD | 232 | $10.31 | #N/A | #N/A | ||
10 | BMO Long Corp Bond ETF | ETF | 2018 | ZLC | CAD | 334 | $19.17 | $15.87 | $5,300.58 | ||
11 | Barrick Gold Corp | Stock | 2020 | TSE:ABX | CAD | 50 | $39.41 | $24.37 | $1,218.50 | ||
12 | BMO Covered Call Util ETF | ETF | 2017 | ZWU | CAD | 253 | $12.83 | $10.91 | $2,760.23 | ||
13 | Brookfield Renewable Partners | Stock | 2015 | TSE:BEP.UN | CAD | 151 | $13.67 | #N/A | #N/A | ||
14 | Brookfield Renewable Corporation | Stock | 2020 | TSE:BEPC | CAD | 36 | $39.96 | $41.24 | $1,484.64 | ||
15 | Cybin Inc | Stock | 2021 | TSE:CYBN | CAD | 50 | $1.84 | $2.70 | $135.00 | ||
16 | Canadian Apartment Properties | REIT | 2017 | CAR.UN | CAD | 150 | $50.36 | #N/A | #N/A | ||
17 | Currency Works Inc | Stock | 2021 | CWRK | CAD | 50 | $2.99 | #N/A | #N/A | ||
18 | Descartes Systems | Stock | 2020 | TSE:DSG | CAD | 40 | $79.80 | $170.11 | $6,804.40 | ||
19 | Digital Turbine | Stock | 2020 | APPS | USD | 15 | $34.77 | $1.45 | $30.81 | ||
20 | Dollarama Inc | Stock | 2014 | DOL | CAD | 100 | $17.30 | $141.89 | $14,189.00 | ||
21 | Dye & Durham Ltd | Stock | 2020 | DND | CAD | 100 | $24.13 | $20.23 | $2,023.00 | ||
22 | Heroux_devtek Inc | Stock | 2020 | HRX | CAD | 200 | $10.13 | $31.76 | $6,352.00 | ||
23 | Ivanhoe Mines | Stock | 2020 | IVN | CAD | 100 | $5.00 | $19.69 | $1,969.00 | ||
24 | Kinaxis Inc | Stock | 2020 | KXS | CAD | 10 | $198.24 | $185.79 | $1,857.90 | ||
25 | Lundin Mining | Stock | 2021 | TSE:LUN | CAD | 50 | $14.76 | $13.36 | $668.00 | ||
26 | Maple Leaf Foods Inc | Stock | 2020 | TSE:MFI | CAD | 206 | $23.06 | $22.65 | $4,665.90 | ||
27 | Open Text Corporartion | Stock | 2021 | TSE:OTEX | CAD | 20 | $57.37 | $42.88 | $857.60 | ||
28 | Park Lawn Corp | Stock | 2020 | PLC | CAD | 200 | $26.43 | $0.01 | $2.00 | ||
29 | Parkland Corp | Stock | 2018 | PKI | CAD | 100 | $27.00 | $36.23 | $3,623.00 | ||
30 | Premium Brand Holdings | Stock | 2011 | PBH | CAD | 200 | $21.56 | $80.79 | $16,158.00 | ||
31 | Royal Bank of Canada | Stock | 2017 | RY | CAD | 123 | $83.79 | $178.56 | $21,962.88 | ||
32 | Cash | $212.00 | |||||||||
33 | |||||||||||
34 | TD Direct Investing $US Account | ||||||||||
35 | Stock | 2017 | FB | USD | 8 | $165.48 | $185.26 | $1,482.08 | |||
36 | Global X Video Games | ETF | 2020 | HERO | USD | 10 | $31.99 | $24.93 | $249.30 | ||
37 | Hershey Company | Stock | 2015 | HSY.NE | USD | 20 | $96.81 | $190.04 | $3,800.80 | ||
38 | Markel Corp Holding | Stock | 2020 | MKL.NE | USD | 1 | $907.26 | $1,732.51 | $1,732.51 | ||
39 | Mondelez International | Stock | 2015 | MDLZ.NE | USD | 50 | $40.69 | $61.60 | $3,080.00 | ||
40 | Petco Health & Wellness | Stock | 2021 | WOOF | USD | 25 | $30.68 | $4.72 | $118.00 | ||
41 | Cash | $120.00 | |||||||||
42 | |||||||||||
43 | Canadian Western Bank $CA Account | ||||||||||
44 | Antrim Balanced Mtg Fund | MIC | 2016 | N/A | CAD | 24,900 | $0.68 | $1.00 | $24,900.00 | ||
45 | Cash | $0.00 | |||||||||
46 | |||||||||||
47 | |||||||||||
48 | Combined TFSA Value in $CAD | #N/A | |||||||||
49 | US/CDN Exchange Rate | 1.417 | |||||||||
50 | |||||||||||
51 | |||||||||||
52 | |||||||||||
53 | |||||||||||
54 | |||||||||||
55 | |||||||||||
56 | Liquid's RRSP Portfolio | ||||||||||
57 | |||||||||||
58 | Investment Name | Type of Security | Year Purchased Last | Symbol | Currency | Qty | Average Cost/Share | Current Market Price/Share | Market Value | ||
59 | TD Direct Investing $CAD Account | ||||||||||
60 | Parkland Fuel Corp 5.75% 2024 | Bond | 2018 | CAD | 5000 | $0.98 | $1.03 | $5,150.00 | |||
61 | Sherritt Intl 8.5% 2026 | Bond | 2014 | CAD | 3015 | $1.00 | $0.63 | $1,899.45 | |||
62 | Sherritt Intl 10.75 2029 | Bond | 2014 | CAD | 665 | $0.97 | $0.34 | $226.10 | |||
63 | Annaly Capital Mgmt Inc | REIT | 2011 | NLY.NE | USD | 198 | $15.59 | $19.98 | $3,956.04 | ||
64 | Atrium Mortgage Invstmt | MIC | 2016 | AI.TO | CAD | 650 | $11.80 | $11.45 | $7,442.50 | ||
65 | Automotive Prop REIT | REIT | 2021 | TSE:APR.UN | CAD | 700 | $11.75 | #N/A | #N/A | ||
66 | BMO High Yield US Corp | ETF | 2017 | ZHY.TO | CAD | 305 | $14.50 | $11.35 | $3,461.75 | ||
67 | BMO Mid Corp Bond Index | ETF | 2019 | ZCM.TO | CAD | 1602 | $16.37 | $15.73 | $25,199.46 | ||
68 | Boardwalk REIT | REIT | 2016 | BEI.UN | CAD | 60 | $48.64 | #N/A | #N/A | ||
69 | Chemtrade Logistics Income Fund | Stock | 2019 | CHE.UN | CAD | 275 | $15.00 | #N/A | #N/A | ||
70 | Comcast Corporation | Stock | 2013 | CMCSA | USD | 80 | $26.46 | $39.63 | $3,170.40 | ||
71 | Enbridge Inc | Stock | 2017 | ENB.TO | CAD | 135 | $42.81 | $59.88 | $8,083.80 | ||
72 | Firm Capital | MIC | 2016 | FC.TO | CAD | 263 | $13.80 | $11.96 | $3,145.48 | ||
73 | Fortis Inc | FTS | 2020 | FTS.TO | CAD | 174 | $50.00 | $61.81 | $10,754.94 | ||
74 | Goodfood market corp | Stock | 2019 | FOOD.TO | CAD | 500 | $3.21 | $0.40 | $200.00 | ||
75 | Intel Corporation | Stock | 2011 | INTC | USD | 168 | $24.00 | $20.23 | $3,398.64 | ||
76 | McDonald's Corporation | Stock | 2011 | MCD | USD | 40 | $76.92 | $300.30 | $12,012.00 | ||
77 | Mind Medicine | Stock | 2021 | TSE:MMED | CAD | 100 | $3.68 | $4.92 | $492.00 | ||
78 | Muminus Wellness | Stock | 2021 | TSE:NUMI | CAD | 300 | $1.20 | $0.05 | $15.00 | ||
79 | Qualcomm Inc | Stock | 2013 | QCOM | USD | 30 | $78.94 | $157.18 | $4,715.40 | ||
80 | RioCan REIT | REIT | 2012 | REI.UN | CAD | 371 | $22.84 | #N/A | #N/A | ||
81 | Rogers Communications | Stock | 2014 | RCI.B | CAD | 106 | $39.47 | $49.06 | $5,200.36 | ||
82 | Shopify | Stock | 2021 | TSE:SHOP | CAD | 1 | $1,508.76 | $162.21 | $162.21 | ||
83 | Smart REIT | REIT | 2015 | SRU.UN.TO | CAD | 287 | $26.08 | #N/A | #N/A | ||
84 | Timbercreek Financial | MIC | 2016 | TF.TO | CAD | 651 | $9.23 | $7.38 | $4,804.38 | ||
85 | Verizon Communications | Stock | 2014 | VZ | USD | 22 | $50.59 | $42.49 | $934.78 | ||
86 | Vodafone Group (ADR) | Stock | 2014 | VOD | USD | 45 | $65.51 | $8.87 | $399.15 | ||
87 | Pimco Monthly Income - A | M.Fund | 2017 | PMO005 | CAD | 83 | $14.01 | $13.80 | $1,145.40 | ||
88 | Cash | $771.00 | |||||||||
89 | |||||||||||
90 | TD Direct Investing $US Account | ||||||||||
91 | AT&T | Stock | 2018 | T.NE | USD | 80 | $37.46 | $23.46 | $1,876.80 | ||
92 | AbbVie Inc | Stock | 2020 | ABBV | USD | 5 | $106.31 | $175.86 | $879.30 | ||
93 | Advanced Micro Devices | Stock | 2019 | AMD.NE | USD | 50 | $29.40 | $128.54 | $6,427.00 | ||
94 | Alibaba Grp Holding ADR | Stock | 2019 | BABA | USD | 15 | $155.26 | $89.98 | $1,349.70 | ||
95 | Autodesk | Stock | 2021 | ADSK | USD | 3 | $272.48 | $306.10 | $918.30 | ||
96 | Bristol Myers Squibb | Stock | 2021 | BMY | USD | 10 | $63.30 | $58.35 | $583.50 | ||
97 | Catalyst Pharmaceuticals | Stock | 2021 | CPRX | USD | 100 | $3.98 | $21.92 | $2,192.00 | ||
98 | Compass Pathways PLC | Stock | 2021 | CMPS | USD | 10 | $42.50 | $4.55 | $45.50 | ||
99 | Dominos Pizza Inc | Stock | 2021 | DPZ | USD | 2 | $400.83 | $457.10 | $914.20 | ||
100 | Enterprise Prods Prtn | Stock | 2021 | EPD | USD | 40 | $21.84 | $32.36 | $1,294.40 | ||