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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$11.10$1,110.00
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Aliment Couche-TardStock2021TSE:ATD.BCAD50$37.70#N/A#N/A
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Allied Properties REIT2020AP.UNCAD50$55.33$33.19$1,659.50
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Automotive Property REIT2018APR.UNCAD232$10.31$13.49$3,129.68
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BMO Long Corp Bond ETFETF2018ZLCCAD334$19.17$14.60$4,876.40
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Barrick Gold CorpStock2020TSE:ABXCAD50$39.41$22.76$1,138.00
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BMO Covered Call Util ETF
ETF2017ZWUCAD253$12.83$12.64$3,197.92
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Brookfield Renewable PartnersStock2015TSE:BEP.UNCAD151$13.67$44.73$6,754.23
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Brookfield Renewable CorporationStock2020TSE:BEPCCAD36$39.96$45.85$1,650.60
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Cybin IncStock2021TSE:CYBNCAD50$1.84$2.70$135.00
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Canadian Apartment PropertiesREIT2017CAR.UNCAD150$50.36$44.82$6,723.00
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Currency Works IncStock2021CWRKCAD50$2.99$0.12$5.80
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Descartes SystemsStock2020TSE:DSGCAD40$79.80$79.99$3,199.60
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Digital TurbineStock2020APPSUSD15$34.77$17.19$332.41
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Dollarama IncStock2014DOLCAD100$17.30$74.12$7,412.00
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Dye & Durham LtdStock2020DNDCAD100$24.13$21.75$2,175.00
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Heroux_devtek IncStock2020HRXCAD200$10.13$13.90$2,780.00
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Ivanhoe MinesStock2020IVNCAD100$5.00$7.41$741.00
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Kinaxis IncStock2020KXSCAD10$198.24$138.96$1,389.60
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Lundin Mining Stock2021TSE:LUNCAD50$14.76$8.16$408.00
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Maple Leaf Foods IncStock2020TSE:MFICAD206$23.06$25.31$5,213.86
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Open Text CorporartionStock2021TSE:OTEXCAD20$57.37$48.69$973.80
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Park Lawn CorpStock2020PLCCAD200$26.43$34.04$6,808.00
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Parkland CorpStock2018PKICAD100$27.00$34.96$3,496.00
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Premium Brand HoldingsStock2011PBHCAD200$21.56$93.29$18,658.00
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Royal Bank of CanadaStock2017RYCAD123$83.79$124.64$15,330.72
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Cash$212.00
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TD Direct Investing $US Account
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FacebookStock2017FBUSD8$165.48$185.26$1,482.08
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Global X Video GamesETF2020HEROUSD10$31.99$21.14$211.40
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Hershey CompanyStock2015HSY.NEUSD20$96.81$221.00$4,420.00
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Markel Corp HoldingStock2020MKL.NEUSD1$907.26$1,321.87$1,321.87
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Mondelez InternationalStock2015MDLZ.NEUSD50$40.69$63.34$3,167.00
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Petco Health & WellnessStock2021WOOFUSD25$30.68$15.11$377.75
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Cash$120.00
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Canadian Western Bank $CA Account
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Antrim Balanced Mtg FundMIC2016N/ACAD24,900$0.68$1.00$24,900.00
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Cash$0.00
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Combined TFSA Value in $CAD
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US/CDN Exchange Rate1.289
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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$6.08$1,203.84
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Atrium Mortgage InvstmtMIC2016AI.TOCAD650$11.80$11.29$7,338.50
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Automotive Prop REITREIT2021TSE:APR.UNCAD700$11.75$13.49$9,443.00
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BMO High Yield US CorpETF2017ZHY.TOCAD305$14.50$10.73$3,272.65
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BMO Mid Corp Bond IndexETF2019ZCM.TOCAD1602$16.37$14.47$23,180.94
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Boardwalk REITREIT2016BEI.UNCAD60$48.64$41.88$2,512.80
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Chemtrade Logistics Income FundStock2019CHE.UNCAD275$15.00$8.11$2,230.25
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Comcast CorporationStock2013CMCSAUSD80$26.46$40.29$3,223.20
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Enbridge IncStock2017ENB.TOCAD135$42.81$54.36$7,338.60
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Firm Capital MIC2016FC.TOCAD263$13.80$11.51$3,027.13
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Fortis IncFTS2020FTS.TOCAD174$50.00$60.85$10,587.90
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Goodfood market corpStock2019FOOD.TOCAD500$3.21$1.60$800.00
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Intel CorporationStock2011INTCUSD168$24.00$36.34$6,105.12
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McDonald's CorporationStock2011MCDUSD40$76.92$252.96$10,118.40
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Mind MedicineStock2021TSE:MMEDCAD100$3.68$4.92$492.00
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Muminus WellnessStock2021TSE:NUMICAD300$1.20$0.25$75.00
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Qualcomm IncStock2013QCOMUSD30$78.94$123.53$3,705.90
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RioCan REITREIT2012REI.UNCAD371$22.84$20.02$7,427.42
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Rogers CommunicationsStock2014RCI.BCAD106$39.47$61.68$6,538.08
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Shopify Stock2021TSE:SHOPCAD1$1,508.76$40.22$40.22
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Smart REITREIT2015SRU.UN.TOCAD287$26.08$27.49$7,889.63
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Timbercreek FinancialMIC2016TF.TOCAD651$9.23$7.95$5,175.45
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Verizon CommunicationsStock2014VZUSD22$50.59$51.64$1,136.08
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Vodafone Group (ADR)Stock2014VODUSD45$65.51$15.61$702.45
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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$21.31$1,704.80
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AbbVie IncStock2020ABBVUSD5$106.31$153.80$769.00
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Advanced Micro DevicesStock2019AMD.NEUSD50$29.40$73.67$3,683.50
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Alibaba Grp Holding ADRStock2019BABAUSD15$155.26$116.00$1,740.00
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AutodeskStock2021ADSKUSD3$272.48$173.86$521.58
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Bristol Myers SquibbStock2021BMYUSD10$63.30$76.84$768.40
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Catalyst PharmaceuticalsStock2021CPRXUSD100$3.98$7.06$706.00
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Compass Pathways PLCStock2021CMPSUSD10$42.50$10.80$108.00
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Dominos Pizza IncStock2021DPZUSD2$400.83$403.61$807.22
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Enterprise Prods PrtnStock2021EPDUSD40$21.84$24.63$985.20