September 2021

Portfolio Performance vs. Index (as of 30-Sept-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	-1.6%	9.0%	24.8%	51.6%	46.4%	27.7%	30.4%	25.4%	19.1%	26.7%
S&P 500 (SPY)	-3.8%	3.4%	10.6%	24.3%	20.1%	15.5%	16.3%	17.2%	13.7%	16.3%
Nasdaq 100 (QQQ)	-4.8%	3.9%	14.4%	24.6%	36.2%	25.0%	25.2%	24.5%	20.3%	15.5%
TSX 60 (XIU)	-2.0%	0.2%	8.7%	27.2%	12.8%	11.3%	10.0%	8.8%	7.6%	18.3%
70/30 SPY/XIU Split	-3.2%	2.4%	10.1%	25.2%	18.0%	14.3%	14.5%	14.7%	12.0%	16.9%
Complete Couch Potato	-2.2%	0.4%	5.6%	13.8%	9.2%	8.9%	7.8%	N/A	N/A	7.4%

_{^{*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 30-Sept-21)

Rank	Non-ETF Rank	Holding	% of Portfolio	Combined %
1		CASH	18.7%	18.7%
2	1	Intuitive Surgical (ISRG)	12.8%	31.5%
3	2	Peabody Energy Corporation (BTU)	9.7%	41.2%
4	3	Microsoft Corp. (MSFT)	6.0%	47.2%
5	4	Enbridge Inc. (ENB)	5.1%	52.3%
6	5	Altria Group Inc (MO)	4.9%	57.2%
7		iShares Core S&P/TSX Capped Composite Index ETF (XIC)	3.0%	60.2%
8	6	Mastercard Inc. (MA)	3.0%	63.2%
9	7	Arista Networks Inc (ANET)	3.0%	66.2%
10	8	Occidental Petroleum Corporation (OXY)	2.5%	68.7%
11		iShares S&P/TSX Capped Energy Index ETF (XEG)	2.4%	71.1%
12		BMO Laddered Preferred Share Index ETF (ZPR)	2.3%	73.4%
13		Energy Select Sector SPDR Fund (XLE)	2.2%	75.6%
14	9	TransAlta Renewables Inc. (RNW)	1.9%	77.5%
15	10	Visa Inc. (V)	1.9%	79.4

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Portfolio Breakdown (as of 30-Sept-21)

Play Portfolio (as of 30-Sept-21)

Symbol	Company	Shares	Options	Portfolio Weighting	Posts
ANET	Arista Networks Inc.	✓		3.0%	Posts
BTU	Peabody Energy Corporation	✓	✓	9.7%	Posts
CNQ	Canadian Natural Resources Limited	✓		1.6%	Posts
GH	Guardant Health Inc.	✓		1.6%	Posts
ISRG	Intuitive Surgical Inc.	✓		12.8%	Posts
MA	Mastercard Inc.	✓		3.0%	Posts
MSFT	Microsoft Corporation	✓		6.0%	Posts
OXY	Occidental Petroleum Corporation	✓		2.5%	Posts
SQQQ	ProShares UltraPor Short QQQ [Hedge]		✓	0.8%	Posts
U.UN	Sprott Physical Uranium Trust Fund	✓		1.2%	Posts
URA	Global X Uranium ETF	✓		1.0%	Posts
URNM	North Shore Global Uranium Mining ETF	✓		1.0%	Posts
V	Visa Inc.	✓		1.9%	Posts
WELL	Welltower Inc.		✓	0.6%	Posts
XEG	iShares S&P/TSX Capped Energy Index ETF	✓		2.4%	Posts
XLE	Energy Select Sector SPDR Fund	✓	✓	2.2%	Posts
ZEO	BMO Equal Weight Oil & Gas Index ETF	✓		1.5%	Posts

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Dividend Portfolio (as of 30-Sept-21)

Symbol	Company	Portfolio Weighting	Posts
CPD	iShares S&P/TSX Canadian Preferred Share Index ETF	0.5%	Posts
D.UN	Dream Office Real Estate Investment Trust	1.6%	Posts
ENB	Enbridge Inc.	5.1%	Posts
FFH.PR.K	Fairfax Financial Holdings Limited Preferred Series K	0.9%	Posts
MO	Altria Group Inc.	4.9%	Posts
RNW	TransAlta Renewables Inc.	1.9%	Posts
SIA	Sienna Senior Living Inc.	0.7%	Posts
TA.PR.H	TransAlta Corp Preferred Share Series E	1.5%	Posts
ZPR	BMO Laddered Preferred Share Index ETF	2.3%	Posts
ZRE	BMO Equal Weight REITs Index ETF	0.3%	Posts

Monthly Transactions

Add/Removes	Securities
New Adds	ProShares UltraPor Short QQQ [Hedge] (SQQQ) – Posts Global X Uranium ETF (URA) – Posts North Shore Global Uranium Mining ETF (URNM) – Posts
Increase Exposure	Sprott Physical Uranium Trust Fund (U.UN) – Posts Energy Select Sector SPDR Fund (XLE) – Posts
Sells (Completely)	CrowdStrike Holdings Inc. (CRWD) – Posts
Reductions	iShares S&P/TSX Capped Energy Index ETF (XEG) – Posts