Date | Security | Action | Quantity | Price | Total |
8/15/2022 | QSR | Sell | -1 | 78.00 | $78.00 |
8/15/2022 | VFV | Sell | -1 | 97.61 | $97.61 |
8/15/2022 | TD | Sell | -1 | 87.00 | $87.00 |
8/15/2022 | VFV | Sell | -1 | 98.50 | $98.50 |
8/15/2022 | BNS | Sell | -1 | 81.00 | $81.00 |
8/16/2022 | PEY | Dividend | 4.50 | $4.50 | |
8/16/2022 | CHP.UN | Dividend | 2.47 | $2.47 | |
8/16/2022 | EIF | Dividend | 2.80 | $2.80 | |
8/16/2022 | KEY | Dividend | 0.80 | $0.80 | |
8/16/2022 | PPL | Dividend | 3.15 | $3.15 | |
8/16/2022 | SRU.UN | Dividend | 8.63 | $8.63 | |
8/16/2022 | TD | Sell | -1 | 88.00 | $88.00 |
8/18/2022 | FSZ | Sell | -10 | 10.20 | $102.00 |