May 2021

Portfolio Performance vs. Index (as of 31-May-21)

_{^{*Portfolio Performance in CAD, based on personal contributions and withdrawals to and from the portfolio vs. index return (not incorporating money movement or currency)}}

Portfolio Performance vs. Index (incl. Currency and Money Movement)

Portfolio / Benchmark	1M	3M	6M	1YR	2YR	3YR	5YR	10YR	Inception	YTD
Portfolio	2.1%	3.3%	21.2%	53.4%	34.6%	24.9%	27.9%	22.3%	17.7%	6.2%
S&P 500 (SPY)	-1.1%	5.3%	8.9%	22.8%	18.8%	15.2%	15.2%	16.4%	13.2%	6.9%
Nasdaq 100 (QQQ)	-2.9%	1.2%	4.1%	26.2%	32.0%	23.4%	23.9%	23.2%	19.5%	1.1%
TSX 60 (XIU)	3.7%	10.9%	16.8%	33.0%	14.2%	10.8%	10.7%	8.4%	7.5%	15.8%
70/30 SPY/XIU Split	0.4%	7.0%	11.2%	25.9%	17.5%	14.0%	13.9%	14.0%	11.6%	9.6%
Complete Couch Potato	1.5%	4.2%	5.4%	16.7%	9.7%	8.3%	8.1%	N/A	N/A	4.3%

_{^{*Performance in CAD; currency adjusted and based on personal contributions and withdrawals to and from the portfolio}}

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Top Holdings (as of 31-May-21)

Rank	Non-ETF Rank	Holding	% of Portfolio	Combined %
1	1	CrowdStrike Holdings Inc. (CRWD)	15.6%	15.6%
2	2	Intuitive Surgical (ISRG)	13.7%	29.3%
3	3	Microsoft Corp. (MSFT)	6.8%	36.1%
4	4	Altria Group Inc (MO)	6.7%	42.8%
5	5	Arista Networks Inc (ANET)	5.5%	48.3%
6		Energy Select Sector SPDR Fund (XLE)	4.8%	53.1%
7		iShares Russell 2000 Value ETF (IWN)	4.5%	57.6%
8	6	Enbridge Inc. (ENB)	4.1%	61.7%
9	7	Mastercard Inc. (MA)	3.9%	65.6%
10		iShares S&P/TSX Capped Energy Index ETF (XEG)	3.4%	69.0%
11	8	Peabody Energy Corporation (BTU)	2.8%	71.8%
12	9	TransAlta Renewables Inc. (RNW)	2.6%	74.4%
13	10	Visa Inc. (V)	2.5%	76.9%

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Portfolio Breakdown (as of 31-May-21)

Play Portfolio (as of 31-May-21)

Symbol	Company	Shares	Options	Portfolio Weighting	Posts
ANET	Arista Networks Inc.	✓		5.5%	Posts
AR	Antero Resources Corporation		✓	2.4%	Posts
ARKK	ARK Innovation ETF (Short)		✓	0.5%	Posts
BRK.B	Berkshire Hathaway Inc.	✓		1.6%	Posts
BTU	Peabody Energy Corporation	✓	✓	2.8%	Posts
CRWD	CrowdStrike Holdings Inc.	✓	✓	15.6%	Posts
DDOG	Datadog Inc.	✓	✓	2.2%	Posts
GM	General Motors Company		✓	0.1%	Posts
GH	Guardant Health Inc.	✓		2.0%	Posts
ISRG	Intuitive Surgical Inc.	✓		13.7%	Posts
IWN	iShares Russell 2000 Value ETF	✓		4.5%	Posts
MA	Mastercard Inc.	✓		3.9%	Posts
MSFT	Microsoft Corporation	✓		6.8%	Posts
OXY	Occidental Petroleum Corporation	✓		0.7%	Posts
U.UN	Sprott Physical Uranium Trust Fund	✓		0.5%	Posts
V	Visa Inc.	✓		2.5%	Posts
WELL	Welltower Inc.		✓	0.5%	Posts
XEG	iShares S&P/TSX Capped Energy Index ETF	✓		3.4%	Posts
XLE	Energy Select Sector SPDR Fund	✓	✓	4.8%	Posts

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Dividend Portfolio (as of 31-May-21)

Symbol	Company	Portfolio Weighting	Posts
CPD	iShares S&P/TSX Canadian Preferred Share Index ETF	0.6%	Posts
ENB	Enbridge Inc.	4.3%	Posts
FFH.PR.K	Fairfax Financial Holdings Limited Preferred Series K	1.2%	Posts
MO	Altria Group Inc.	6.7%	Posts
RNW	TransAlta Renewables Inc.	2.7%	Posts
SIA	Sienna Senior Living Inc.	1.0%	Posts
TA.PR.H	TransAlta Corp Preferred Share Series E	1.8%	Posts
ZPR	BMO Laddered Preferred Share Index ETF	2.0%	Posts
ZRE	BMO Equal Weight REITs Index ETF	0.3%	Posts

Monthly Transactions

Add/Removes	Securities
New Adds	ARK Innovation ETF [Short] (ARKK) – Posts Occidental Petroleum Corporation (OXY) – Posts Sprott Physical Uranium Trust Fund (U.UN) – Posts
Increase Exposure	Peabody Energy Corporation (BTU) – Posts iShares S&P/TSX Capped Energy Index ETF (XEG) – Posts Energy Select Sector SPDR Fund (XLE) – Posts
Sells (Completely)	The St. Joe Company (JOE) – Posts Tesla (Short) (TSLA) – Posts
Reductions	N/A