Found 10 CSV files in /home/skynet/brain/knowledge/companies/investment-holdings/2026-01-19 Parsing: Holdings 66558799 January 19, 2026.csv Parsing: Holdings 58080528 January 19, 2026.csv Parsing: Holdings 22995969 January 19, 2026 (1).csv Parsing: Holdings 22350831 January 19, 2026.csv Parsing: Holdings 58081587 January 19, 2026.csv Parsing: Holdings 66790017 January 19, 2026.csv Parsing: Holdings 20011850 January 19, 2026.csv Parsing: Holdings 22998494 January 19, 2026.csv Parsing: Holdings 22995969 January 19, 2026.csv Parsing: Holdings 20012312 January 19, 2026.csv ======================================================================================================================== WALKER FAMILY WEALTH - DETAILED HOLDINGS REPORT ======================================================================================================================== Date: January 19, 2026 Total Portfolio Value: $5,045,812.41 Total Unrealized Gain/Loss: $1,021,028.87 ------------------------------------------------------------------------------------------------------------------------ QQQT EVOLVE NASDAQ TECHNOLOGY INDEX FD UNIT Total Value: $1,002,440.00 | Book Cost: $ 956,551.35 | Gain/Loss: $ 45,888.65 ( 4.8%) | 19.9% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 24,179 $ 967,160.00 $ 45,801.58 5.0% $-0.72 -1.77% 22998494 James Walker (TFSA) 882 $ 35,280.00 $ 87.07 0.2% $-0.72 -1.77% ------------------------------------------------------------------------------------------------------------------------ NVDA NVIDIA CORP Total Value: $ 479,815.42 | Book Cost: $ 290,957.04 | Gain/Loss: $188,858.38 ( 64.9%) | 9.5% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 1,600 $ 297,968.00 $ 181,788.47 156.5% $-0.82 -0.44% 22998494 James Walker (TFSA) 660 $ 122,911.80 $ -536.36 -0.4% $-0.82 -0.44% 58080528 Laramie Morrison (RR 1,000 $ 41,430.00 $ -1,719.95 -4.0% $-0.78 -1.85% 22995969 Laramie Morrison (TF 39 $ 7,262.97 $ 4,012.89 123.5% $-0.82 -0.44% 22995969 Laramie Morrison (TF 39 $ 7,262.97 $ 4,012.89 123.5% $-0.82 -0.44% 66558799 Walker Family Wealth 16 $ 2,979.68 $ 1,300.44 77.4% $-0.82 -0.44% ------------------------------------------------------------------------------------------------------------------------ GOC1083 CANOE DEFENSIVE GBL EQTY FUND SR F (1083) Total Value: $ 440,837.09 | Book Cost: $ 295,139.14 | Gain/Loss: $145,697.95 ( 49.4%) | 8.7% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 8,947 $ 290,705.08 $ 83,392.43 40.2% N/A N/A 20011850 4399871 Canada Inc 4,621 $ 150,132.02 $ 62,305.53 70.9% N/A N/A ------------------------------------------------------------------------------------------------------------------------ GOOG ALPHABET INC CLASS C CAPITAL STOCK Total Value: $ 381,873.04 | Book Cost: $ 266,894.78 | Gain/Loss: $114,978.26 ( 43.1%) | 7.6% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 1,027 $ 339,259.18 $ 85,264.92 33.6% $-2.82 -0.85% 66558799 Walker Family Wealth 82 $ 27,087.88 $ 21,241.54 363.3% $-2.82 -0.85% 22995969 Laramie Morrison (TF 16 $ 5,285.44 $ 2,926.64 124.1% $-2.82 -0.85% 22995969 Laramie Morrison (TF 16 $ 5,285.44 $ 2,926.64 124.1% $-2.82 -0.85% 20011850 4399871 Canada Inc 15 $ 4,955.10 $ 2,618.52 112.1% $-2.82 -0.85% ------------------------------------------------------------------------------------------------------------------------ IBIT ISHARES BITCOIN ETF UNIT CAD Total Value: $ 307,709.10 | Book Cost: $ 386,112.70 | Gain/Loss: $-78,403.60 ( -20.3%) | 6.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 58081587 James Walker (RRSP) 6,520 $ 248,607.60 $ -58,755.15 -19.1% $-1.15 -2.93% 22350831 Children (RESP) 1,550 $ 59,101.50 $ -19,648.45 -25.0% $-1.15 -2.93% ------------------------------------------------------------------------------------------------------------------------ MFC5505 MACKENZIE EMERGING MKT FUND SR F (5505) Total Value: $ 237,252.05 | Book Cost: $ 201,489.73 | Gain/Loss: $ 35,762.32 ( 17.7%) | 4.7% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 14,217 $ 229,082.05 $ 34,424.99 17.7% N/A N/A 58080528 Laramie Morrison (RR 507 $ 8,170.00 $ 1,337.33 19.6% N/A N/A ------------------------------------------------------------------------------------------------------------------------ AAPL APPLE INC Total Value: $ 231,510.18 | Book Cost: $ 100,462.22 | Gain/Loss: $131,047.96 ( 130.4%) | 4.6% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 817 $ 208,768.01 $ 119,007.16 132.6% $-2.68 -1.04% 66558799 Walker Family Wealth 37 $ 9,454.61 $ 5,459.76 136.7% $-2.68 -1.04% 22995969 Laramie Morrison (TF 26 $ 6,643.78 $ 3,290.52 98.1% $-2.68 -1.04% 22995969 Laramie Morrison (TF 26 $ 6,643.78 $ 3,290.52 98.1% $-2.68 -1.04% ------------------------------------------------------------------------------------------------------------------------ AIQ GLOBAL X FUNDS GLOBAL X ARTIFICIAL INTELLIGEN Total Value: $ 189,052.08 | Book Cost: $ 151,901.15 | Gain/Loss: $ 37,150.93 ( 24.5%) | 3.7% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 3,019 $ 158,014.46 $ 29,913.43 23.4% $-0.02 -0.04% 20011850 4399871 Canada Inc 493 $ 25,803.62 $ 5,775.49 28.8% $-0.02 -0.04% 66790017 James Walker (Margin 100 $ 5,234.00 $ 1,462.01 38.8% $-0.02 -0.04% ------------------------------------------------------------------------------------------------------------------------ VUS VANGUARD U S TOTAL MKT INDEX ETF CAD HEDGED T Total Value: $ 165,536.98 | Book Cost: $ 142,302.83 | Gain/Loss: $ 23,234.15 ( 16.3%) | 3.3% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 729 $ 85,344.03 $ 15,921.58 22.9% $-1.78 -1.50% 20011850 4399871 Canada Inc 589 $ 68,954.23 $ 6,279.82 10.0% $-1.78 -1.50% 66790017 James Walker (Margin 96 $ 11,238.72 $ 1,032.75 10.1% $-1.78 -1.50% ------------------------------------------------------------------------------------------------------------------------ ZQQ BMO NASDAQ 100 EQUITY HEDGED TO CAD INDEX ETF Total Value: $ 148,399.40 | Book Cost: $ 111,463.05 | Gain/Loss: $ 36,936.35 ( 33.1%) | 2.9% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 494 $ 84,750.64 $ 32,281.57 61.5% $-3.05 -1.75% 20011850 4399871 Canada Inc 189 $ 32,424.84 $ 3,768.62 13.2% $-3.05 -1.75% 66790017 James Walker (Margin 182 $ 31,223.92 $ 886.16 2.9% $-3.05 -1.75% ------------------------------------------------------------------------------------------------------------------------ META META PLATFORMS INC CLASS A COMMON STOCK Total Value: $ 134,594.25 | Book Cost: $ 56,220.83 | Gain/Loss: $ 78,373.42 ( 139.4%) | 2.7% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 200 $ 124,050.00 $ 75,050.00 153.2% $-0.55 -0.09% 22995969 Laramie Morrison (TF 7 $ 4,341.75 $ 1,424.56 48.8% $-0.55 -0.09% 22995969 Laramie Morrison (TF 7 $ 4,341.75 $ 1,424.56 48.8% $-0.55 -0.09% 66558799 Walker Family Wealth 3 $ 1,860.75 $ 474.30 34.2% $-0.55 -0.09% ------------------------------------------------------------------------------------------------------------------------ FRC108 RUSSELL GLOBAL INFRASTRUCTURE POOL SR F (108) Total Value: $ 111,250.63 | Book Cost: $ 90,183.64 | Gain/Loss: $ 21,066.99 ( 23.4%) | 2.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 4,683 $ 80,819.79 $ 14,752.57 22.3% N/A N/A 20011850 4399871 Canada Inc 1,763 $ 30,430.84 $ 6,314.42 26.2% N/A N/A ------------------------------------------------------------------------------------------------------------------------ AMZN AMAZON.COM INC Total Value: $ 106,408.40 | Book Cost: $ 64,923.03 | Gain/Loss: $ 41,485.37 ( 63.9%) | 2.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 340 $ 81,300.80 $ 30,450.33 59.9% $0.94 0.39% 66790017 James Walker (Margin 50 $ 11,956.00 $ 6,723.51 128.5% $0.94 0.39% 22995969 Laramie Morrison (TF 23 $ 5,499.76 $ 1,859.44 51.1% $0.94 0.39% 22995969 Laramie Morrison (TF 23 $ 5,499.76 $ 1,859.44 51.1% $0.94 0.39% 66558799 Walker Family Wealth 9 $ 2,152.08 $ 592.65 38.0% $0.94 0.39% ------------------------------------------------------------------------------------------------------------------------ XSP ISHARES CORE S&P 500 INDEX ETF CAD HEDGED Total Value: $ 92,963.42 | Book Cost: $ 79,853.66 | Gain/Loss: $ 13,109.76 ( 16.4%) | 1.8% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 997 $ 69,530.78 $ 11,808.68 20.5% $-0.78 -1.11% 66790017 James Walker (Margin 336 $ 23,432.64 $ 1,301.08 5.9% $-0.78 -1.11% ------------------------------------------------------------------------------------------------------------------------ QQQ INVESCO QQQ TR UNIT SER 1 Total Value: $ 91,946.48 | Book Cost: $ 90,550.00 | Gain/Loss: $ 1,396.48 ( 1.5%) | 1.8% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 22995969 Laramie Morrison (TF 74 $ 45,973.24 $ 698.24 1.5% $-0.52 -0.08% 22995969 Laramie Morrison (TF 74 $ 45,973.24 $ 698.24 1.5% $-0.52 -0.08% ------------------------------------------------------------------------------------------------------------------------ QTUM ETF SER SOLUTIONS DEFIANCE QUANTUM ETF Total Value: $ 69,163.12 | Book Cost: $ 51,350.48 | Gain/Loss: $ 17,812.64 ( 34.7%) | 1.4% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 584 $ 69,163.12 $ 17,812.64 34.7% $0.26 0.22% ------------------------------------------------------------------------------------------------------------------------ 5VSZCZ6 HOMEEQUITY BANK GIC - ANNUAL Total Value: $ 60,000.00 | Book Cost: $ 60,000.00 | Gain/Loss: $ 0.00 ( 0.0%) | 1.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 60,000 $ 60,000.00 $ 0.00 0.0% N/A N/A ------------------------------------------------------------------------------------------------------------------------ MSFT MICROSOFT CORP Total Value: $ 46,445.86 | Book Cost: $ 34,340.86 | Gain/Loss: $ 12,105.00 ( 35.2%) | 0.9% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 46 $ 21,153.56 $ 5,565.67 35.7% $3.20 0.70% 20011850 4399871 Canada Inc 19 $ 8,737.34 $ 4,250.87 94.7% $3.20 0.70% 22995969 Laramie Morrison (TF 15 $ 6,897.90 $ 952.39 16.0% $3.20 0.70% 22995969 Laramie Morrison (TF 15 $ 6,897.90 $ 952.39 16.0% $3.20 0.70% 66558799 Walker Family Wealth 6 $ 2,759.16 $ 383.68 16.2% $3.20 0.70% ------------------------------------------------------------------------------------------------------------------------ IVV ISHARES CORE S&P 500 ETF Total Value: $ 42,374.26 | Book Cost: $ 33,295.10 | Gain/Loss: $ 9,079.16 ( 27.3%) | 0.8% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 61 $ 42,374.26 $ 9,079.16 27.3% $-0.66 -0.09% ------------------------------------------------------------------------------------------------------------------------ CHQQ GLOBAL X CHINA HANG SENG TECH INDEX ETF UNHED Total Value: $ 35,120.00 | Book Cost: $ 0.00 | Gain/Loss: $ -9.95 ( 0.0%) | 0.7% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 22995969 Laramie Morrison (TF 2,000 $ 35,120.00 $ -9.95 -0.0% $-0.13 -0.73% ------------------------------------------------------------------------------------------------------------------------ PMO205 PIMCO MONTHLY INCOME FUND SR F (205) Total Value: $ 27,251.21 | Book Cost: $ 27,064.97 | Gain/Loss: $ 186.24 ( 0.7%) | 0.5% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 2,144 $ 27,251.21 $ 186.24 0.7% N/A N/A ------------------------------------------------------------------------------------------------------------------------ RBF603 RBC GLOBAL BOND FUND CLASS F (603) Total Value: $ 27,111.48 | Book Cost: $ 27,000.79 | Gain/Loss: $ 110.69 ( 0.4%) | 0.5% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 2,744 $ 27,111.48 $ 110.69 0.4% N/A N/A ------------------------------------------------------------------------------------------------------------------------ VFV VANGUARD S&P 500 INDEX ETF TR UNIT Total Value: $ 21,203.75 | Book Cost: $ 14,221.57 | Gain/Loss: $ 6,982.18 ( 49.1%) | 0.4% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 58080528 Laramie Morrison (RR 125 $ 21,203.75 $ 6,982.18 49.1% $-1.71 -1.00% ------------------------------------------------------------------------------------------------------------------------ PH PARKER HANNIFIN CORP Total Value: $ 18,885.40 | Book Cost: $ 6,352.32 | Gain/Loss: $ 12,533.08 ( 197.3%) | 0.4% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 13 $ 12,275.51 $ 7,917.26 181.7% $-0.31 -0.03% 20011850 4399871 Canada Inc 7 $ 6,609.89 $ 4,615.82 231.5% $-0.31 -0.03% ------------------------------------------------------------------------------------------------------------------------ CM CANADIAN IMPERIAL BANK OF COMMERCE Total Value: $ 13,419.52 | Book Cost: $ 7,109.48 | Gain/Loss: $ 6,310.05 ( 88.8%) | 0.3% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 105 $ 13,419.52 $ 6,310.05 88.8% $-0.66 -0.51% ------------------------------------------------------------------------------------------------------------------------ MCD MCDONALDS CORP Total Value: $ 13,219.49 | Book Cost: $ 12,219.93 | Gain/Loss: $ 999.56 ( 8.2%) | 0.3% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 32 $ 9,837.76 $ 476.60 5.1% $-1.19 -0.39% 20011850 4399871 Canada Inc 11 $ 3,381.73 $ 522.96 18.3% $-1.19 -0.39% ------------------------------------------------------------------------------------------------------------------------ MDT MEDTRONIC PLC COM Total Value: $ 13,062.60 | Book Cost: $ 11,466.55 | Gain/Loss: $ 1,596.05 ( 13.9%) | 0.3% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 96 $ 9,288.96 $ 1,007.66 12.2% $-2.24 -2.26% 20011850 4399871 Canada Inc 39 $ 3,773.64 $ 588.39 18.5% $-2.24 -2.26% ------------------------------------------------------------------------------------------------------------------------ ARKK ARK ETF TRUST ARK INNOVATION ETF Total Value: $ 12,660.40 | Book Cost: $ 12,578.88 | Gain/Loss: $ 81.52 ( 0.6%) | 0.3% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 155 $ 12,660.40 $ 81.52 0.6% $-0.25 -0.31% ------------------------------------------------------------------------------------------------------------------------ COF CAPITAL ONE FINANCIAL CORP Total Value: $ 12,196.14 | Book Cost: $ 6,819.20 | Gain/Loss: $ 5,376.94 ( 78.9%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 33 $ 7,891.62 $ 3,196.40 68.1% $2.17 0.92% 20011850 4399871 Canada Inc 18 $ 4,304.52 $ 2,180.54 102.7% $2.17 0.92% ------------------------------------------------------------------------------------------------------------------------ JNJ JOHNSON & JOHNSON COMMON STOCK Total Value: $ 12,026.30 | Book Cost: $ 8,731.54 | Gain/Loss: $ 3,294.76 ( 37.7%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 41 $ 8,965.06 $ 2,438.96 37.4% $-0.91 -0.41% 20011850 4399871 Canada Inc 14 $ 3,061.24 $ 855.80 38.8% $-0.91 -0.41% ------------------------------------------------------------------------------------------------------------------------ TRP TC ENERGY CORP COM Total Value: $ 11,804.52 | Book Cost: $ 8,144.66 | Gain/Loss: $ 3,659.86 ( 44.9%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 156 $ 11,804.52 $ 3,659.86 44.9% $-0.74 -0.97% ------------------------------------------------------------------------------------------------------------------------ CNQ CANADIAN NATURAL RESOURCES LTD Total Value: $ 11,354.67 | Book Cost: $ 9,384.53 | Gain/Loss: $ 1,970.14 ( 21.0%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 237 $ 11,354.67 $ 1,970.14 21.0% $0.12 0.25% ------------------------------------------------------------------------------------------------------------------------ EQL.F INVESCO S&P 500 EQUAL WEIGHT INDEX ETF Total Value: $ 10,976.98 | Book Cost: $ 10,306.00 | Gain/Loss: $ 670.98 ( 6.5%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 66790017 James Walker (Margin 322 $ 10,976.98 $ 670.98 6.5% $-0.35 -1.02% ------------------------------------------------------------------------------------------------------------------------ RCDB RBC CDN DISC BD ETF UNIT Total Value: $ 10,725.12 | Book Cost: $ 9,994.43 | Gain/Loss: $ 730.69 ( 7.3%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 504 $ 10,725.12 $ 730.69 7.3% N/A N/A ------------------------------------------------------------------------------------------------------------------------ AVGO BROADCOM INC COMMON STOCK Total Value: $ 10,199.59 | Book Cost: $ 5,665.48 | Gain/Loss: $ 4,534.11 ( 80.0%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 22995969 Laramie Morrison (TF 12 $ 4,220.52 $ 1,901.40 82.0% $8.69 2.53% 22995969 Laramie Morrison (TF 12 $ 4,220.52 $ 1,901.40 82.0% $8.69 2.53% 66558799 Walker Family Wealth 5 $ 1,758.55 $ 731.31 71.2% $8.69 2.53% ------------------------------------------------------------------------------------------------------------------------ BMO BANK OF MONTREAL Total Value: $ 10,174.60 | Book Cost: $ 6,819.65 | Gain/Loss: $ 3,354.95 ( 49.2%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 53 $ 9,986.26 $ 3,340.74 50.3% $-1.39 -0.73% 20012312 Walker 2037 Family T 1 $ 188.34 $ 14.21 8.2% $-1.47 -0.77% ------------------------------------------------------------------------------------------------------------------------ CTVA CORTEVA INC COMMON STOCK Total Value: $ 10,028.16 | Book Cost: $ 6,376.10 | Gain/Loss: $ 3,652.06 ( 57.3%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 93 $ 6,476.52 $ 2,358.62 57.3% $-0.86 -1.22% 20011850 4399871 Canada Inc 51 $ 3,551.64 $ 1,293.44 57.3% $-0.86 -1.22% ------------------------------------------------------------------------------------------------------------------------ TD TORONTO-DOMINION BANK Total Value: $ 9,734.25 | Book Cost: $ 6,273.81 | Gain/Loss: $ 3,460.44 ( 55.2%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 75 $ 9,734.25 $ 3,460.44 55.2% $-0.76 -0.58% ------------------------------------------------------------------------------------------------------------------------ MMF8633 MANULIFE CDN EQTY CLASS SR F (8633) Total Value: $ 9,647.82 | Book Cost: $ 8,651.68 | Gain/Loss: $ 996.14 ( 11.5%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 58080528 Laramie Morrison (RR 301 $ 9,647.82 $ 996.14 11.5% N/A N/A ------------------------------------------------------------------------------------------------------------------------ SLF SUN LIFE FINANCIAL INC Total Value: $ 9,473.19 | Book Cost: $ 7,472.63 | Gain/Loss: $ 2,000.56 ( 26.8%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 109 $ 9,473.19 $ 2,000.56 26.8% $-0.56 -0.64% ------------------------------------------------------------------------------------------------------------------------ PPL PEMBINA PIPELINE CORP Total Value: $ 9,416.00 | Book Cost: $ 8,143.87 | Gain/Loss: $ 1,272.13 ( 15.6%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 176 $ 9,416.00 $ 1,272.13 15.6% $-0.60 -1.11% ------------------------------------------------------------------------------------------------------------------------ FTS FORTIS INC Total Value: $ 9,328.71 | Book Cost: $ 7,329.21 | Gain/Loss: $ 1,999.50 ( 27.3%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 127 $ 9,113.52 $ 1,998.78 28.1% $-0.52 -0.72% 20012312 Walker 2037 Family T 3 $ 215.19 $ 0.72 0.3% $-0.55 -0.76% ------------------------------------------------------------------------------------------------------------------------ ENB ENBRIDGE INC Total Value: $ 9,147.54 | Book Cost: $ 7,164.77 | Gain/Loss: $ 1,982.77 ( 27.7%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 134 $ 8,818.54 $ 1,994.33 29.2% $-0.36 -0.54% 20012312 Walker 2037 Family T 5 $ 329.00 $ -11.56 -3.4% $-0.37 -0.56% ------------------------------------------------------------------------------------------------------------------------ MLM MARTIN MARIETTA MATERIALS INC Total Value: $ 9,123.24 | Book Cost: $ 5,348.16 | Gain/Loss: $ 3,775.08 ( 70.6%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 9 $ 5,864.94 $ 2,209.97 60.5% $10.72 1.67% 20011850 4399871 Canada Inc 5 $ 3,258.30 $ 1,565.11 92.4% $10.72 1.67% ------------------------------------------------------------------------------------------------------------------------ BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS L P UNITS Total Value: $ 8,883.52 | Book Cost: $ 7,687.56 | Gain/Loss: $ 1,195.96 ( 15.6%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 184 $ 8,883.52 $ 1,195.96 15.6% $-0.62 -1.27% ------------------------------------------------------------------------------------------------------------------------ ATO ATMOS ENERGY CORP Total Value: $ 8,864.44 | Book Cost: $ 5,878.28 | Gain/Loss: $ 2,986.16 ( 50.8%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 34 $ 5,795.98 $ 1,965.22 51.3% $0.19 0.11% 20011850 4399871 Canada Inc 18 $ 3,068.46 $ 1,020.94 49.9% $0.19 0.11% ------------------------------------------------------------------------------------------------------------------------ AMP AMERIPRISE FINL INC Total Value: $ 8,658.44 | Book Cost: $ 5,372.58 | Gain/Loss: $ 3,285.86 ( 61.2%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 11 $ 5,602.52 $ 2,067.42 58.5% $1.22 0.24% 20011850 4399871 Canada Inc 6 $ 3,055.92 $ 1,218.44 66.3% $1.22 0.24% ------------------------------------------------------------------------------------------------------------------------ ECL ECOLAB INC Total Value: $ 8,589.17 | Book Cost: $ 5,062.00 | Gain/Loss: $ 3,527.17 ( 69.7%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 18 $ 4,987.26 $ 2,236.27 81.3% $-0.66 -0.24% 20011850 4399871 Canada Inc 10 $ 2,770.70 $ 1,186.23 74.9% $-0.66 -0.24% 66558799 Walker Family Wealth 3 $ 831.21 $ 104.67 14.4% $-0.66 -0.24% ------------------------------------------------------------------------------------------------------------------------ MUFG MITSUBISHI UFJ FINANCIAL GROUP INC AMERICAN D Total Value: $ 8,542.80 | Book Cost: $ 3,061.28 | Gain/Loss: $ 5,481.52 ( 179.1%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 294 $ 5,556.60 $ 3,651.50 191.7% $0.27 1.45% 20011850 4399871 Canada Inc 158 $ 2,986.20 $ 1,830.02 158.3% $0.27 1.45% ------------------------------------------------------------------------------------------------------------------------ JPM JPMORGAN CHASE & CO Total Value: $ 8,436.69 | Book Cost: $ 4,538.80 | Gain/Loss: $ 3,897.89 ( 85.9%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 22995969 Laramie Morrison (TF 11 $ 3,437.17 $ 1,601.04 87.2% $3.21 1.04% 22995969 Laramie Morrison (TF 11 $ 3,437.17 $ 1,601.04 87.2% $3.21 1.04% 66558799 Walker Family Wealth 5 $ 1,562.35 $ 695.81 80.3% $3.21 1.04% ------------------------------------------------------------------------------------------------------------------------ BNS BANK OF NOVA SCOTIA Total Value: $ 8,344.32 | Book Cost: $ 5,198.68 | Gain/Loss: $ 3,145.64 ( 60.5%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 82 $ 8,344.32 $ 3,145.64 60.5% $-0.42 -0.41% ------------------------------------------------------------------------------------------------------------------------ SONY SONY GROUP CORPORATION ADR Total Value: $ 8,297.25 | Book Cost: $ 6,212.08 | Gain/Loss: $ 2,085.17 ( 33.6%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 223 $ 5,363.15 $ 1,363.88 34.1% $-0.07 -0.29% 20011850 4399871 Canada Inc 122 $ 2,934.10 $ 721.29 32.6% $-0.07 -0.29% ------------------------------------------------------------------------------------------------------------------------ NA NATIONAL BANK OF CANADA Total Value: $ 8,264.34 | Book Cost: $ 4,937.61 | Gain/Loss: $ 3,326.73 ( 67.4%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 49 $ 8,264.34 $ 3,326.73 67.4% $-0.73 -0.43% ------------------------------------------------------------------------------------------------------------------------ ALA ALTAGAS LTD Total Value: $ 8,255.74 | Book Cost: $ 5,517.58 | Gain/Loss: $ 2,738.16 ( 49.6%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 202 $ 8,255.74 $ 2,738.16 49.6% $-0.18 -0.44% ------------------------------------------------------------------------------------------------------------------------ USB US BANCORP DEL COM Total Value: $ 7,888.00 | Book Cost: $ 4,542.72 | Gain/Loss: $ 3,345.28 ( 73.6%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 94 $ 5,113.60 $ 2,168.67 73.6% $0.45 0.83% 20011850 4399871 Canada Inc 51 $ 2,774.40 $ 1,176.61 73.6% $0.45 0.83% ------------------------------------------------------------------------------------------------------------------------ RTX RTX CORPORATION COMMON STOCK Total Value: $ 7,874.88 | Book Cost: $ 4,075.40 | Gain/Loss: $ 3,799.48 ( 93.2%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 22995969 Laramie Morrison (TF 16 $ 3,230.72 $ 1,557.20 93.0% $2.09 1.05% 22995969 Laramie Morrison (TF 16 $ 3,230.72 $ 1,557.20 93.0% $2.09 1.05% 66558799 Walker Family Wealth 7 $ 1,413.44 $ 685.08 94.1% $2.09 1.05% ------------------------------------------------------------------------------------------------------------------------ AMGN AMGEN INC Total Value: $ 7,599.43 | Book Cost: $ 6,070.90 | Gain/Loss: $ 1,528.53 ( 25.2%) | 0.2% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 15 $ 4,956.15 $ 996.87 25.2% $0.38 0.12% 20011850 4399871 Canada Inc 8 $ 2,643.28 $ 531.66 25.2% $0.38 0.12% ------------------------------------------------------------------------------------------------------------------------ GD GENERAL DYNAMICS CORP Total Value: $ 7,347.60 | Book Cost: $ 4,802.76 | Gain/Loss: $ 2,544.84 ( 53.0%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 13 $ 4,775.94 $ 1,598.07 50.3% $0.19 0.05% 20011850 4399871 Canada Inc 7 $ 2,571.66 $ 946.77 58.3% $0.19 0.05% ------------------------------------------------------------------------------------------------------------------------ LEN LENNAR CORP CL A Total Value: $ 7,115.40 | Book Cost: $ 5,971.95 | Gain/Loss: $ 1,143.45 ( 19.1%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 40 $ 4,743.60 $ 668.98 16.4% $-3.66 -2.99% 20011850 4399871 Canada Inc 20 $ 2,371.80 $ 474.47 25.0% $-3.66 -2.99% ------------------------------------------------------------------------------------------------------------------------ TDY TELEDYNE TECHNOLOGIES INC Total Value: $ 6,980.64 | Book Cost: $ 5,296.33 | Gain/Loss: $ 1,684.31 ( 31.8%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 8 $ 4,653.76 $ 1,122.76 31.8% $12.00 2.11% 20011850 4399871 Canada Inc 4 $ 2,326.88 $ 561.55 31.8% $12.00 2.11% ------------------------------------------------------------------------------------------------------------------------ LOW LOWES COMPANIES INC Total Value: $ 6,938.75 | Book Cost: $ 5,260.78 | Gain/Loss: $ 1,677.97 ( 31.9%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 16 $ 4,440.80 $ 1,063.44 31.5% $0.54 0.19% 20011850 4399871 Canada Inc 9 $ 2,497.95 $ 614.53 32.6% $0.54 0.19% ------------------------------------------------------------------------------------------------------------------------ PNC PNC FINANCIAL SVCS GROUP INC Total Value: $ 6,918.58 | Book Cost: $ 4,541.72 | Gain/Loss: $ 2,376.86 ( 52.3%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 20 $ 4,463.60 $ 1,526.74 52.0% $8.14 3.79% 20011850 4399871 Canada Inc 11 $ 2,454.98 $ 850.12 53.0% $8.14 3.79% ------------------------------------------------------------------------------------------------------------------------ WFC WELLS FARGO & CO Total Value: $ 6,716.88 | Book Cost: $ 6,159.40 | Gain/Loss: $ 557.48 ( 9.1%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 49 $ 4,330.62 $ 362.18 9.1% $-0.58 -0.65% 20011850 4399871 Canada Inc 27 $ 2,386.26 $ 195.30 8.9% $-0.58 -0.65% ------------------------------------------------------------------------------------------------------------------------ XEL XCEL ENERGY INC COMMON STOCK Total Value: $ 6,426.85 | Book Cost: $ 5,070.95 | Gain/Loss: $ 1,355.90 ( 26.7%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 55 $ 4,158.55 $ 877.35 26.7% $0.25 0.33% 20011850 4399871 Canada Inc 30 $ 2,268.30 $ 478.55 26.7% $0.25 0.33% ------------------------------------------------------------------------------------------------------------------------ QCOM QUALCOMM INC Total Value: $ 6,376.80 | Book Cost: $ 6,005.72 | Gain/Loss: $ 371.08 ( 6.2%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 26 $ 4,144.92 $ -6.57 -0.2% $-1.97 -1.22% 20011850 4399871 Canada Inc 14 $ 2,231.88 $ 377.65 20.4% $-1.97 -1.22% ------------------------------------------------------------------------------------------------------------------------ DHR DANAHER CORPORATION Total Value: $ 6,135.74 | Book Cost: $ 5,890.24 | Gain/Loss: $ 245.50 ( 4.2%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 17 $ 4,011.83 $ 160.52 4.2% $-3.90 -1.63% 20011850 4399871 Canada Inc 9 $ 2,123.91 $ 84.98 4.2% $-3.90 -1.63% ------------------------------------------------------------------------------------------------------------------------ RPM RPM INTERNATIONAL INC Total Value: $ 6,100.05 | Book Cost: $ 5,461.97 | Gain/Loss: $ 638.08 ( 11.7%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 36 $ 3,992.76 $ 394.08 11.0% $-0.92 -0.82% 20011850 4399871 Canada Inc 19 $ 2,107.29 $ 244.00 13.1% $-0.92 -0.82% ------------------------------------------------------------------------------------------------------------------------ BX BLACKSTONE INC COMMON STOCK Total Value: $ 6,049.50 | Book Cost: $ 3,991.12 | Gain/Loss: $ 2,058.38 ( 51.6%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 24 $ 3,924.00 $ 1,119.70 39.9% $2.69 1.67% 20011850 4399871 Canada Inc 13 $ 2,125.50 $ 938.68 79.1% $2.69 1.67% ------------------------------------------------------------------------------------------------------------------------ TTE TOTALENERGIES SE ORDINARY SHARES Total Value: $ 6,028.75 | Book Cost: $ 5,587.12 | Gain/Loss: $ 441.63 ( 7.9%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 60 $ 3,975.00 $ 413.48 11.6% $0.58 0.88% 20011850 4399871 Canada Inc 31 $ 2,053.75 $ 28.15 1.4% $0.58 0.88% ------------------------------------------------------------------------------------------------------------------------ AIG AMERICAN INTERNATIONAL GROUP INC Total Value: $ 5,980.26 | Book Cost: $ 6,183.10 | Gain/Loss: $ -202.84 ( -3.3%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 53 $ 3,865.29 $ -131.08 -3.3% $-1.10 -1.49% 20011850 4399871 Canada Inc 29 $ 2,114.97 $ -71.76 -3.3% $-1.10 -1.49% ------------------------------------------------------------------------------------------------------------------------ MCHP MICROCHIP TECHNOLOGY INC Total Value: $ 5,901.30 | Book Cost: $ 5,053.44 | Gain/Loss: $ 847.86 ( 16.8%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 51 $ 3,809.70 $ 842.69 28.4% $0.25 0.34% 20011850 4399871 Canada Inc 28 $ 2,091.60 $ 5.17 0.2% $0.25 0.34% ------------------------------------------------------------------------------------------------------------------------ MRK MERCK & CO INC Total Value: $ 5,876.82 | Book Cost: $ 5,431.28 | Gain/Loss: $ 445.54 ( 8.2%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 35 $ 3,809.05 $ 361.37 10.5% $-2.14 -1.93% 20011850 4399871 Canada Inc 19 $ 2,067.77 $ 84.17 4.2% $-2.14 -1.93% ------------------------------------------------------------------------------------------------------------------------ CTRA COTERRA ENERGY INC COMMON STOCK Total Value: $ 5,733.33 | Book Cost: $ 5,415.04 | Gain/Loss: $ 318.29 ( 5.9%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 147 $ 3,779.37 $ 205.04 5.7% $-0.02 -0.08% 20011850 4399871 Canada Inc 76 $ 1,953.96 $ 113.25 6.2% $-0.02 -0.08% ------------------------------------------------------------------------------------------------------------------------ OSK OSHKOSH CORPORATION Total Value: $ 5,633.25 | Book Cost: $ 3,513.18 | Gain/Loss: $ 2,120.07 ( 60.3%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 24 $ 3,654.00 $ 1,357.25 59.1% $-1.11 -0.72% 20011850 4399871 Canada Inc 13 $ 1,979.25 $ 762.82 62.7% $-1.11 -0.72% ------------------------------------------------------------------------------------------------------------------------ MRU METRO INC COM Total Value: $ 5,446.56 | Book Cost: $ 4,667.07 | Gain/Loss: $ 779.49 ( 16.7%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 56 $ 5,446.56 $ 779.49 16.7% $-0.31 -0.32% ------------------------------------------------------------------------------------------------------------------------ MA MASTERCARD INCORPORATED Total Value: $ 5,394.90 | Book Cost: $ 4,399.00 | Gain/Loss: $ 995.90 ( 22.6%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 22995969 Laramie Morrison (TF 4 $ 2,157.96 $ 438.77 25.5% $-3.16 -0.58% 22995969 Laramie Morrison (TF 4 $ 2,157.96 $ 438.77 25.5% $-3.16 -0.58% 66558799 Walker Family Wealth 2 $ 1,078.98 $ 118.36 12.3% $-3.16 -0.58% ------------------------------------------------------------------------------------------------------------------------ UBER UBER TECHNOLOGIES INC COMMON STOCK Total Value: $ 5,345.55 | Book Cost: $ 5,361.09 | Gain/Loss: $ -15.54 ( -0.3%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 41 $ 3,478.85 $ -10.04 -0.3% $0.47 0.56% 20011850 4399871 Canada Inc 22 $ 1,866.70 $ -5.50 -0.3% $0.47 0.56% ------------------------------------------------------------------------------------------------------------------------ BAM BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS Total Value: $ 5,278.27 | Book Cost: $ 4,159.78 | Gain/Loss: $ 1,118.48 ( 26.9%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 73 $ 5,278.27 $ 1,118.48 26.9% $-1.12 -1.53% ------------------------------------------------------------------------------------------------------------------------ XYL XYLEM INC COM Total Value: $ 5,260.68 | Book Cost: $ 4,060.50 | Gain/Loss: $ 1,200.18 ( 29.6%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 22995969 Laramie Morrison (TF 15 $ 2,191.95 $ 527.97 31.7% $1.32 0.91% 22995969 Laramie Morrison (TF 15 $ 2,191.95 $ 527.97 31.7% $1.32 0.91% 66558799 Walker Family Wealth 6 $ 876.78 $ 144.24 19.7% $1.32 0.91% ------------------------------------------------------------------------------------------------------------------------ NTR NUTRIEN LTD COM Total Value: $ 5,077.60 | Book Cost: $ 3,847.32 | Gain/Loss: $ 1,230.28 ( 32.0%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 55 $ 5,077.60 $ 1,230.28 32.0% $-0.06 -0.06% ------------------------------------------------------------------------------------------------------------------------ TDB3415 TD US DIVIDEND GROWTH FUND SR F (3415) Total Value: $ 5,051.29 | Book Cost: $ 5,221.56 | Gain/Loss: $ -170.27 ( -3.3%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 58080528 Laramie Morrison (RR 172 $ 5,051.29 $ -170.27 -3.3% N/A N/A ------------------------------------------------------------------------------------------------------------------------ ADBE ADOBE INC COMMON STOCK Total Value: $ 5,034.04 | Book Cost: $ 6,363.07 | Gain/Loss: $ -1,329.03 ( -20.9%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 11 $ 3,257.32 $ -953.75 -22.6% $-7.97 -2.62% 20011850 4399871 Canada Inc 6 $ 1,776.72 $ -375.28 -17.4% $-7.97 -2.62% ------------------------------------------------------------------------------------------------------------------------ CFR CULLEN FROST BANKERS INC Total Value: $ 4,991.40 | Book Cost: $ 3,700.41 | Gain/Loss: $ 1,290.99 ( 34.9%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 23 $ 3,188.95 $ 824.79 34.9% $-0.48 -0.35% 20011850 4399871 Canada Inc 13 $ 1,802.45 $ 466.20 34.9% $-0.48 -0.35% ------------------------------------------------------------------------------------------------------------------------ ALC ALCON INC ORDINARY SHARES Total Value: $ 4,977.00 | Book Cost: $ 4,586.87 | Gain/Loss: $ 390.13 ( 8.5%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 41 $ 3,239.00 $ 218.22 7.2% $-0.67 -0.84% 20011850 4399871 Canada Inc 22 $ 1,738.00 $ 171.91 11.0% $-0.67 -0.84% ------------------------------------------------------------------------------------------------------------------------ KO COCA COLA COMPANY (THE) Total Value: $ 4,930.80 | Book Cost: $ 4,211.42 | Gain/Loss: $ 719.38 ( 17.1%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 70 $ 4,930.80 $ 719.38 17.1% $-0.04 -0.06% ------------------------------------------------------------------------------------------------------------------------ PG PROCTER & GAMBLE CO Total Value: $ 4,914.02 | Book Cost: $ 5,019.35 | Gain/Loss: $ -105.33 ( -2.1%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 22 $ 3,179.66 $ -68.15 -2.1% $-0.10 -0.07% 20011850 4399871 Canada Inc 12 $ 1,734.36 $ -37.18 -2.1% $-0.10 -0.07% ------------------------------------------------------------------------------------------------------------------------ H HYDRO ONE LTD COM Total Value: $ 4,897.38 | Book Cost: $ 3,244.26 | Gain/Loss: $ 1,653.12 ( 51.0%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 93 $ 4,897.38 $ 1,653.12 51.0% $-0.07 -0.13% ------------------------------------------------------------------------------------------------------------------------ CPX CAPITAL POWER CORPORATION Total Value: $ 4,751.08 | Book Cost: $ 3,317.07 | Gain/Loss: $ 1,434.01 ( 43.2%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 82 $ 4,751.08 $ 1,434.01 43.2% $0.72 1.26% ------------------------------------------------------------------------------------------------------------------------ RUS RUSSEL METALS INC Total Value: $ 4,370.92 | Book Cost: $ 3,215.87 | Gain/Loss: $ 1,155.05 ( 35.9%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 92 $ 4,370.92 $ 1,155.05 35.9% $-0.32 -0.67% ------------------------------------------------------------------------------------------------------------------------ CTC.A CANADIAN TIRE CORP LTD CL A NON-VTG Total Value: $ 4,365.50 | Book Cost: $ 3,714.22 | Gain/Loss: $ 651.28 ( 17.5%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 25 $ 4,365.50 $ 651.28 17.5% $-2.09 -1.18% ------------------------------------------------------------------------------------------------------------------------ EFN ELEMENT FLEET MANAGEMENT CORP COM Total Value: $ 4,134.00 | Book Cost: $ 2,911.10 | Gain/Loss: $ 1,222.90 ( 42.0%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 120 $ 4,134.00 $ 1,222.90 42.0% $-0.03 -0.09% ------------------------------------------------------------------------------------------------------------------------ ATD ALIMENTATION COUCHE-TARD INC COM Total Value: $ 3,965.76 | Book Cost: $ 3,948.74 | Gain/Loss: $ 17.02 ( 0.4%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 54 $ 3,965.76 $ 17.02 0.4% $-0.36 -0.49% ------------------------------------------------------------------------------------------------------------------------ FCR.UN FIRST CAPITAL REAL ESTATE INVT TR UNIT Total Value: $ 3,619.74 | Book Cost: $ 2,812.10 | Gain/Loss: $ 807.64 ( 28.7%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 183 $ 3,619.74 $ 807.64 28.7% $-0.09 -0.45% ------------------------------------------------------------------------------------------------------------------------ STZ CONSTELLATION BRANDS INC CL A Total Value: $ 3,446.08 | Book Cost: $ 5,100.34 | Gain/Loss: $ -1,654.26 ( -32.4%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 12 $ 1,879.68 $ -876.97 -31.8% $-2.11 -1.33% 20011850 4399871 Canada Inc 7 $ 1,096.48 $ -589.59 -35.0% $-2.11 -1.33% 66558799 Walker Family Wealth 3 $ 469.92 $ -187.70 -28.5% $-2.11 -1.33% ------------------------------------------------------------------------------------------------------------------------ HON HONEYWELL INTL INC Total Value: $ 3,290.85 | Book Cost: $ 3,069.86 | Gain/Loss: $ 220.99 ( 7.2%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 13 $ 2,852.07 $ 199.48 7.5% $4.37 2.03% 66558799 Walker Family Wealth 2 $ 438.78 $ 21.51 5.2% $4.37 2.03% ------------------------------------------------------------------------------------------------------------------------ SNPS SYNOPSYS INC Total Value: $ 3,097.86 | Book Cost: $ 3,529.23 | Gain/Loss: $ -431.37 ( -12.2%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 4 $ 2,065.24 $ -287.58 -12.2% $8.12 1.60% 20011850 4399871 Canada Inc 2 $ 1,032.62 $ -143.79 -12.2% $8.12 1.60% ------------------------------------------------------------------------------------------------------------------------ CHP.UN CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUS Total Value: $ 3,001.15 | Book Cost: $ 2,640.48 | Gain/Loss: $ 360.67 ( 13.7%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 193 $ 3,001.15 $ 360.67 13.7% $0.01 0.06% ------------------------------------------------------------------------------------------------------------------------ CBSH COMMERCE BANCSHARES INC Total Value: $ 2,823.08 | Book Cost: $ 2,759.00 | Gain/Loss: $ 64.08 ( 2.3%) | 0.1% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 34 $ 1,845.86 $ 32.38 1.8% $-0.27 -0.49% 20011850 4399871 Canada Inc 18 $ 977.22 $ 31.70 3.4% $-0.27 -0.49% ------------------------------------------------------------------------------------------------------------------------ GRT.UN GRANITE REAL ESTATE INVT TR TR UNIT NEW Total Value: $ 2,454.84 | Book Cost: $ 1,973.34 | Gain/Loss: $ 481.50 ( 24.4%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 27 $ 2,454.84 $ 481.50 24.4% $0.07 0.08% ------------------------------------------------------------------------------------------------------------------------ NWC NORTH WEST CO INC VAR VTG & COM VTG SH Total Value: $ 2,167.00 | Book Cost: $ 1,658.19 | Gain/Loss: $ 508.81 ( 30.7%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 44 $ 2,167.00 $ 508.81 30.7% $-0.07 -0.14% ------------------------------------------------------------------------------------------------------------------------ SOBO SOUTH BOW CORP COM Total Value: $ 2,134.98 | Book Cost: $ 1,602.17 | Gain/Loss: $ 532.81 ( 33.3%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 58 $ 2,134.98 $ 532.81 33.3% $-0.11 -0.30% ------------------------------------------------------------------------------------------------------------------------ KMP.UN KILLAM APT REAL ESTATE INVT TR TR UNIT Total Value: $ 2,042.74 | Book Cost: $ 2,123.18 | Gain/Loss: $ -80.44 ( -3.8%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 115 $ 2,025.15 $ -81.28 -3.9% $-0.14 -0.79% 20012312 Walker 2037 Family T 1 $ 17.59 $ 0.84 5.0% $-0.16 -0.90% ------------------------------------------------------------------------------------------------------------------------ APH AMPHENOL CORPORATION CLASS A COM Total Value: $ 2,007.07 | Book Cost: $ 875.74 | Gain/Loss: $ 1,131.33 ( 129.2%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 66558799 Walker Family Wealth 13 $ 2,007.07 $ 1,131.33 129.2% $0.17 0.11% ------------------------------------------------------------------------------------------------------------------------ APD AIR PRODUCTS & CHEMICALS INC Total Value: $ 1,872.71 | Book Cost: $ 2,173.57 | Gain/Loss: $ -300.86 ( -13.8%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 7 $ 1,872.71 $ -300.86 -13.8% $1.55 0.58% ------------------------------------------------------------------------------------------------------------------------ AWK AMERICAN WTR WKS CO INC Total Value: $ 1,866.76 | Book Cost: $ 1,815.73 | Gain/Loss: $ 51.03 ( 2.8%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 14 $ 1,866.76 $ 51.03 2.8% $-0.01 -0.01% ------------------------------------------------------------------------------------------------------------------------ VZ VERIZON COMMUNICATIONS Total Value: $ 1,828.77 | Book Cost: $ 2,088.32 | Gain/Loss: $ -259.55 ( -12.4%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 47 $ 1,828.77 $ -259.55 -12.4% $-0.45 -1.14% ------------------------------------------------------------------------------------------------------------------------ SRU.UN SMARTCENTRES REAL ESTATE INVESTMENT TRUST VAR Total Value: $ 1,530.48 | Book Cost: $ 1,366.41 | Gain/Loss: $ 164.07 ( 12.0%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 56 $ 1,530.48 $ 164.07 12.0% $-0.16 -0.58% ------------------------------------------------------------------------------------------------------------------------ ELS EQUITY LIFESTYLE PROPERTIES INC Total Value: $ 1,462.80 | Book Cost: $ 1,591.48 | Gain/Loss: $ -128.68 ( -8.1%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 23 $ 1,462.80 $ -128.68 -8.1% $1.47 2.37% ------------------------------------------------------------------------------------------------------------------------ UNH UNITEDHEALTH GROUP INC Total Value: $ 1,324.08 | Book Cost: $ 1,623.12 | Gain/Loss: $ -299.04 ( -18.4%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 66558799 Walker Family Wealth 4 $ 1,324.08 $ -299.04 -18.4% $-7.94 -2.34% ------------------------------------------------------------------------------------------------------------------------ TMO THERMO FISHER SCIENTIFIC INC Total Value: $ 1,237.44 | Book Cost: $ 968.59 | Gain/Loss: $ 268.85 ( 27.8%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 66558799 Walker Family Wealth 2 $ 1,237.44 $ 268.85 27.8% $-5.93 -0.95% ------------------------------------------------------------------------------------------------------------------------ BAC BANK OF AMERICA CORP Total Value: $ 1,218.31 | Book Cost: $ 796.50 | Gain/Loss: $ 421.81 ( 53.0%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 66558799 Walker Family Wealth 23 $ 1,218.31 $ 421.81 53.0% $0.38 0.72% ------------------------------------------------------------------------------------------------------------------------ SPGI S&P GLOBAL INC COM Total Value: $ 1,092.70 | Book Cost: $ 928.37 | Gain/Loss: $ 164.33 ( 17.7%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 66558799 Walker Family Wealth 2 $ 1,092.70 $ 164.33 17.7% $0.92 0.17% ------------------------------------------------------------------------------------------------------------------------ COST COSTCO WHOLESALE CORP-NEW Total Value: $ 963.61 | Book Cost: $ 713.11 | Gain/Loss: $ 250.50 ( 35.1%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 66558799 Walker Family Wealth 1 $ 963.61 $ 250.50 35.1% $6.86 0.72% ------------------------------------------------------------------------------------------------------------------------ CSH.UN CHARTWELL RETIREMENT RESIDENCES TR UNIT Total Value: $ 960.75 | Book Cost: $ 685.22 | Gain/Loss: $ 275.53 ( 40.2%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 37 $ 789.95 $ 249.53 46.2% $0.17 0.80% 22995969 Laramie Morrison (TF 8 $ 170.80 $ 26.00 18.0% $0.17 0.80% 22995969 Laramie Morrison (TF 0 $ 0.00 $ 0.00 0.0% $0.12 0.57% ------------------------------------------------------------------------------------------------------------------------ TJX TJX COMPANIES INC NEW Total Value: $ 944.28 | Book Cost: $ 736.77 | Gain/Loss: $ 207.51 ( 28.2%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 66558799 Walker Family Wealth 6 $ 944.28 $ 207.51 28.2% $1.22 0.78% ------------------------------------------------------------------------------------------------------------------------ PANW PALO ALTO NETWORKS INC COMMON STOCK Total Value: $ 750.64 | Book Cost: $ 734.16 | Gain/Loss: $ 16.48 ( 2.2%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 66558799 Walker Family Wealth 4 $ 750.64 $ 16.48 2.2% $-0.07 -0.04% ------------------------------------------------------------------------------------------------------------------------ SYK STRYKER CORP Total Value: $ 727.56 | Book Cost: $ 683.41 | Gain/Loss: $ 44.15 ( 6.5%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 66558799 Walker Family Wealth 2 $ 727.56 $ 44.15 6.5% $1.29 0.36% ------------------------------------------------------------------------------------------------------------------------ ETN EATON CORPORATION PLC Total Value: $ 687.50 | Book Cost: $ 711.03 | Gain/Loss: $ -23.53 ( -3.3%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 66558799 Walker Family Wealth 2 $ 687.50 $ -23.53 -3.3% $10.29 3.09% ------------------------------------------------------------------------------------------------------------------------ NOW SERVICENOW INC COM Total Value: $ 636.55 | Book Cost: $ 773.43 | Gain/Loss: $ -136.88 ( -17.7%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 66558799 Walker Family Wealth 5 $ 636.55 $ -136.88 -17.7% $-3.86 -2.94% ------------------------------------------------------------------------------------------------------------------------ ISRG INTUITIVE SURGICAL INC COM Total Value: $ 535.00 | Book Cost: $ 485.93 | Gain/Loss: $ 49.07 ( 10.1%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 66558799 Walker Family Wealth 1 $ 535.00 $ 49.07 10.1% $-6.34 -1.17% ------------------------------------------------------------------------------------------------------------------------ EOG EOG RES INC Total Value: $ 526.60 | Book Cost: $ 554.72 | Gain/Loss: $ -28.12 ( -5.1%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 66558799 Walker Family Wealth 5 $ 526.60 $ -28.12 -5.1% $-1.68 -1.57% ------------------------------------------------------------------------------------------------------------------------ NEE NEXTERA ENERGY INC Total Value: $ 501.78 | Book Cost: $ 330.65 | Gain/Loss: $ 171.13 ( 51.8%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 66558799 Walker Family Wealth 6 $ 501.78 $ 171.13 51.8% $1.44 1.75% ------------------------------------------------------------------------------------------------------------------------ UNP UNION PACIFIC CORP Total Value: $ 458.98 | Book Cost: $ 486.83 | Gain/Loss: $ -27.85 ( -5.7%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 66558799 Walker Family Wealth 2 $ 458.98 $ -27.85 -5.7% $-1.02 -0.44% ------------------------------------------------------------------------------------------------------------------------ VEEV VEEVA SYSTEMS INC CL A COM Total Value: $ 444.42 | Book Cost: $ 459.79 | Gain/Loss: $ -15.37 ( -3.3%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 66558799 Walker Family Wealth 2 $ 444.42 $ -15.37 -3.3% $3.26 1.49% ------------------------------------------------------------------------------------------------------------------------ PLD PROLOGIS INC Total Value: $ 399.63 | Book Cost: $ 386.12 | Gain/Loss: $ 13.51 ( 3.5%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 66558799 Walker Family Wealth 3 $ 399.63 $ 13.51 3.5% $0.46 0.35% ------------------------------------------------------------------------------------------------------------------------ HD HOME DEPOT INC Total Value: $ 380.17 | Book Cost: $ 356.95 | Gain/Loss: $ 23.22 ( 6.5%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 66558799 Walker Family Wealth 1 $ 380.17 $ 23.22 6.5% $1.01 0.27% ------------------------------------------------------------------------------------------------------------------------ ZTS ZOETIS INC CL A Total Value: $ 373.95 | Book Cost: $ 537.25 | Gain/Loss: $ -163.30 ( -30.4%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 66558799 Walker Family Wealth 3 $ 373.95 $ -163.30 -30.4% $-0.63 -0.50% ------------------------------------------------------------------------------------------------------------------------ SFGYY SONY FINL GROUP INC AMERICAN DEPOSITARY RECEI Total Value: $ 359.72 | Book Cost: $ 364.48 | Gain/Loss: $ -4.76 ( -1.3%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 44 $ 232.76 $ -3.08 -1.3% $-0.08 -1.49% 20011850 4399871 Canada Inc 24 $ 126.96 $ -1.68 -1.3% $-0.08 -1.49% ------------------------------------------------------------------------------------------------------------------------ AON AON PLC CLASS A ORDINARY SHARES Total Value: $ 343.86 | Book Cost: $ 366.03 | Gain/Loss: $ -22.17 ( -6.1%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 66558799 Walker Family Wealth 1 $ 343.86 $ -22.17 -6.1% $-0.98 -0.28% ------------------------------------------------------------------------------------------------------------------------ RY ROYAL BANK OF CANADA Total Value: $ 234.06 | Book Cost: $ 210.68 | Gain/Loss: $ 23.38 ( 11.1%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20012312 Walker 2037 Family T 1 $ 234.06 $ 23.38 11.1% $-1.36 -0.58% ------------------------------------------------------------------------------------------------------------------------ SOLS SOLSTICE ADVANCED MATERIALS INC COMMON STOCK Total Value: $ 182.67 | Book Cost: $ 136.44 | Gain/Loss: $ 46.23 ( 33.9%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 3 $ 182.67 $ 46.23 33.9% $0.38 0.63% ------------------------------------------------------------------------------------------------------------------------ CBH ISHARES 1-10 YEAR LADDERED CORPORATE BOND IND Total Value: $ 72.52 | Book Cost: $ 72.76 | Gain/Loss: $ -0.24 ( -0.3%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 20011850 4399871 Canada Inc 4 $ 72.52 $ -0.24 -0.3% N/A N/A ------------------------------------------------------------------------------------------------------------------------ CSST.WT WTS CONSTELLATION SOFTWARE INC EXP 03/31/2040 Total Value: $ 0.00 | Book Cost: $ 0.04 | Gain/Loss: $ -0.04 (-100.0%) | 0.0% of portfolio Account Entity Qty Value Gain/Loss G/L % Day Chg Day % ---------------------------------------------------------------------------------------------------- 22995969 Laramie Morrison (TF 5 $ 0.00 $ -0.01 -100.0% N/A N/A 66790017 James Walker (Margin 3 $ 0.00 $ -0.01 -100.0% N/A N/A 22995969 Laramie Morrison (TF 5 $ 0.00 $ -0.01 -100.0% N/A N/A 20012312 Walker 2037 Family T 44 $ 0.00 $ -0.01 -100.0% N/A N/A ======================================================================================================================== Shell cwd was reset to /home/skynet/brain/knowledge/companies