The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AUTODESK INC COM 052769106 24,427 80 SH SOLE 80 0 0
VIATRIS INC COM 92556V106 272,367 14,534 SH SOLE 14,534 0 0
EBAY INC. COM 278642103 9,949 198 SH SOLE 198 0 0
NUCOR CORP COM 670346105 5,691 107 SH SOLE 107 0 0
SERVICENOW INC COM 81762P102 52,291 95 SH SOLE 95 0 0
ATMOS ENERGY CORP COM 049560105 4,772 50 SH SOLE 50 0 0
MERCK & CO. INC COM 58933Y105 1,570,805 19,203 SH SOLE 19,203 0 0
CANADIAN NATL RY CO COM 136375102 38,414 350 SH SOLE 350 0 0
MOODYS CORP COM 615369105 31,926 110 SH SOLE 110 0 0
ONEOK INC NEW COM 682680103 9,595 250 SH SOLE 250 0 0
CATERPILLAR INC COM 149123101 49,145 270 SH SOLE 270 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,643 100 SH SOLE 100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,998 200 SH SOLE 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115,935 500 SH SOLE 500 0 0
CHUBB LIMITED COM H1467J104 41,558 270 SH SOLE 270 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,324 150 SH SOLE 150 0 0
APPLIED MATLS INC COM 038222105 30,032 348 SH SOLE 348 0 0
MORGAN STANLEY COM NEW 617446448 3,956,237 57,730 SH SOLE 57,730 0 0
ENBRIDGE INC COM 29250N105 35,122 1,100 SH SOLE 1,100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 28,492 25 SH SOLE 25 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,685,017 4,805 SH SOLE 4,805 0 0
WILLIAMS COS INC COM 969457100 10,025 500 SH SOLE 500 0 0
COCA COLA CO COM 191216100 87,360 1,593 SH SOLE 1,593 0 0
PEPSICO INC COM 713448108 88,239 595 SH SOLE 595 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23,878 150 SH SOLE 0 0 150
SALESFORCE COM INC COM 79466L302 75,660 340 SH SOLE 340 0 0
OKTA INC CL A 679295105 15,256 60 SH SOLE 60 0 0
LUMEN TECHNOLOGIES INC COM 156700106 5,850 600 SH SOLE 600 0 0
TELUS CORPORATION COM 87971M103 17,795 900 SH SOLE 900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,582 200 SH SOLE 200 0 0
FACEBOOK INC CL A 30303M102 246,117 901 SH SOLE 901 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,295 200 SH SOLE 200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,006 100 SH SOLE 100 0 0
GLOBAL PMTS INC COM 37940X102 34,467 160 SH SOLE 160 0 0
FEDEX CORP COM 31428X106 48,030 185 SH SOLE 185 0 0
SHOPIFY INC CL A 82509L107 45,278 40 SH SOLE 40 0 0
ALCON AG ORD SHS H01301128 15,221 228 SH SOLE 228 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 26,274 288 SH SOLE 288 0 0
INTUIT COM 461202103 41,783 110 SH SOLE 110 0 0
PROGRESSIVE CORP COM 743315103 22,742 230 SH SOLE 230 0 0
AMERICAN EXPRESS CO COM 025816109 25,149 208 SH SOLE 208 0 0
KEYCORP COM 493267108 22,974 1,400 SH SOLE 1,400 0 0
COSTAR GROUP INC COM 22160N109 18,486 20 SH SOLE 20 0 0
ANALOG DEVICES INC COM 032654105 22,159 150 SH SOLE 150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,246 600 SH SOLE 600 0 0
SEAGEN INC COM 81181C104 8,757 50 SH SOLE 50 0 0
TWILIO INC CL A 90138F102 16,925 50 SH SOLE 50 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,430 150 SH SOLE 150 0 0
INTEL CORP COM 458140100 69,748 1,400 SH SOLE 1,400 0 0
COMCAST CORP NEW CL A 20030N101 91,700 1,750 SH SOLE 1,750 0 0
EATON CORP PLC SHS G29183103 36,042 300 SH SOLE 300 0 0
FASTENAL CO COM 311900104 19,532 400 SH SOLE 400 0 0
WEC ENERGY GROUP INC COM 92939U106 23,008 250 SH SOLE 250 0 0
JOHNSON & JOHNSON COM 478160104 2,099,764 13,342 SH SOLE 13,342 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 19,004 120 SH SOLE 120 0 0
APTIV PLC SHS G6095L109 22,149 170 SH SOLE 170 0 0
VEEVA SYS INC CL A COM 922475108 196,292 721 SH SOLE 721 0 0
MEDTRONIC PLC SHS G5960L103 436,347 3,725 SH SOLE 3,725 0 0
IHS MARKIT LTD SHS G47567105 22,458 250 SH SOLE 250 0 0
PIONEER NAT RES CO COM 723787107 17,084 150 SH SOLE 150 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,219,448 19,659 SH SOLE 19,659 0 0
ALPHABET INC CAP STK CL C 02079K107 183,947 105 SH SOLE 105 0 0
DOCUSIGN INC COM 256163106 22,230 100 SH SOLE 100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,119 390 SH SOLE 0 0 390
EXPEDIA GROUP INC COM NEW 30212P303 6,620 50 SH SOLE 50 0 0
NUTRIEN LTD COM 67077M108 18,155 378 SH SOLE 378 0 0
CDW CORP COM 12514G108 5,535 42 SH SOLE 42 0 0
TESLA INC COM 88160R101 176,418 250 SH SOLE 250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37,764 300 SH SOLE 300 0 0
CENTENE CORP DEL COM 15135B101 180,510 3,007 SH SOLE 3,007 0 0
SQUARE INC CL A 852234103 21,764 100 SH SOLE 100 0 0
CORTEVA INC COM 22052L104 19,863 513 SH SOLE 513 0 0
ALPHABET INC CAP STK CL A 02079K305 199,801 114 SH SOLE 114 0 0
WELLS FARGO CO NEW COM 949746101 39,234 1,300 SH SOLE 1,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,032 150 SH SOLE 150 0 0
BORGWARNER INC COM 099724106 5,023 130 SH SOLE 130 0 0
SANOFI SPONSORED ADR 80105N105 126,091 2,595 SH SOLE 2,595 0 0
AMERICAN ELEC PWR CO INC COM 025537101 24,981 300 SH SOLE 300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,320 250 SH SOLE 0 0 250
FRANCO NEV CORP COM 351858105 25,035 200 SH SOLE 200 0 0
HASBRO INC COM 418056107 18,708 200 SH SOLE 200 0 0
EMERSON ELEC CO COM 291011104 28,129 350 SH SOLE 350 0 0
SYSCO CORP COM 871829107 22,278 300 SH SOLE 300 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,400 200 SH SOLE 200 0 0
TRAVELERS COMPANIES INC COM 89417E109 28,074 200 SH SOLE 200 0 0
ROSS STORES INC COM 778296103 25,790 210 SH SOLE 210 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 180,457 1,155 SH SOLE 1,155 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,854 80 SH SOLE 80 0 0
LILLY ELI & CO COM 532457108 774,469 4,587 SH SOLE 4,587 0 0
CIGNA CORP NEW COM 125523100 632,034 3,036 SH SOLE 3,036 0 0
ALLSTATE CORP COM 020002101 21,986 200 SH SOLE 200 0 0
KLA CORP COM NEW 482480100 31,069 120 SH SOLE 120 0 0
ANTHEM INC COM 036752103 410,353 1,278 SH SOLE 1,278 0 0
ALTRIA GROUP INC COM 02209S103 40,344 984 SH SOLE 984 0 0
DANAHER CORPORATION COM 235851102 1,032,951 4,650 SH SOLE 4,650 0 0
AES CORP COM 00130H105 11,750 500 SH SOLE 500 0 0
SUN LIFE FINANCIAL INC. COM 866796105 8,878 200 SH SOLE 200 0 0
VISA INC COM CL A 92826C839 124,239 568 SH SOLE 568 0 0
INTERNATIONAL PAPER CO COM 460146103 1,641 33 SH SOLE 33 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,852 150 SH SOLE 150 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 54,276 759 SH SOLE 759 0 0
BLACKROCK INC COM 09247X101 56,280 78 SH SOLE 78 0 0
BEST BUY INC COM 086516101 19,958 200 SH SOLE 200 0 0
KIMBERLY-CLARK CORP COM 494368103 26,966 200 SH SOLE 200 0 0
COSTCO WHSL CORP NEW COM 22160K105 60,285 160 SH SOLE 160 0 0
XILINX INC COM 983919101 28,354 200 SH SOLE 200 0 0
IDEXX LABS INC COM 45168D104 199,948 400 SH SOLE 400 0 0
DOMINION ENERGY INC COM 25746U109 15,040 200 SH SOLE 200 0 0
RESMED INC COM 761152107 163,459 769 SH SOLE 769 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,202,909 24,063 SH SOLE 24,063 0 0
NORTHROP GRUMMAN CORP COM 666807102 30,472 100 SH SOLE 100 0 0
S&P GLOBAL INC COM 78409V104 32,873 100 SH SOLE 100 0 0
JPMORGAN CHASE & CO COM 46625H100 5,502,639 43,304 SH SOLE 43,304 0 0
EXXON MOBIL CORP COM 30231G102 28,236 685 SH SOLE 685 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,498 300 SH SOLE 300 0 0
INCYTE CORP COM 45337C102 240,761 2,768 SH SOLE 2,768 0 0
CERENCE INC COM 156727109 4,507,834 44,863 SH SOLE 44,863 0 0
PFIZER INC COM 717081103 610,163 16,576 SH SOLE 16,576 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 40,331 715 SH SOLE 715 0 0
METLIFE INC COM 59156R108 30,517 650 SH SOLE 650 0 0
PPG INDS INC COM 693506107 17,306 120 SH SOLE 120 0 0
VIACOMCBS INC CL B 92556H206 18,630 500 SH SOLE 500 0 0
TJX COS INC NEW COM 872540109 34,145 500 SH SOLE 500 0 0
D R HORTON INC COM 23331A109 13,784 200 SH SOLE 200 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 32,405 500 SH SOLE 500 0 0
LENNAR CORP CL A 526057104 15,703 206 SH SOLE 206 0 0
GENERAL MLS INC COM 370334104 14,700 250 SH SOLE 250 0 0
CNH INDL N V SHS N20944109 19,017 1,500 SH SOLE 1,500 0 0
BROADCOM INC COM 11135F101 87,570 200 SH SOLE 200 0 0
LOWES COS INC COM 548661107 48,153 300 SH SOLE 300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,981 85 SH SOLE 0 0 85
STARBUCKS CORP COM 855244109 59,802 559 SH SOLE 559 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 503,132 615 SH SOLE 615 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 141,187 1,473 SH SOLE 1,473 0 0
GENUINE PARTS CO COM 372460105 12,052 120 SH SOLE 120 0 0
TRUIST FINL CORP COM 89832Q109 31,011 647 SH SOLE 647 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38,455 420 SH SOLE 420 0 0
GENERAL MTRS CO COM 37045V100 12,492 300 SH SOLE 300 0 0
VULCAN MATLS CO COM 929160109 14,831 100 SH SOLE 100 0 0
AMGEN INC COM 031162100 699,417 3,042 SH SOLE 3,042 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,281 280 SH SOLE 280 0 0
CGI INC CL A SUB VTG 12532H104 21,782 275 SH SOLE 275 0 0
COLGATE PALMOLIVE CO COM 194162103 26,166 306 SH SOLE 306 0 0
HONEYWELL INTL INC COM 438516106 48,283 227 SH SOLE 227 0 0
HUMANA INC COM 444859102 16,411 40 SH SOLE 40 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 477 70 SH SOLE 70 0 0
DIGITAL RLTY TR INC COM 253868103 18,136 130 SH SOLE 0 0 130
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,925 500 SH SOLE 500 0 0
AVALONBAY CMNTYS INC COM 053484101 25,669 160 SH SOLE 0 0 160
LAM RESEARCH CORP COM 512807108 28,336 60 SH SOLE 60 0 0
TELEFLEX INCORPORATED COM 879369106 20,578 50 SH SOLE 50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 91,650 1,560 SH SOLE 1,560 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,488 250 SH SOLE 250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,466 220 SH SOLE 220 0 0
PRUDENTIAL FINL INC COM 744320102 24,982 320 SH SOLE 320 0 0
DEERE & CO COM 244199105 46,546 173 SH SOLE 173 0 0
PROCTER AND GAMBLE CO COM 742718109 127,591 917 SH SOLE 917 0 0
OCCIDENTAL PETE CORP COM 674599105 9,815 567 SH SOLE 567 0 0
DEXCOM INC COM 252131107 627,045 1,696 SH SOLE 1,696 0 0
JOHNSON CTLS INTL PLC SHS G51502105 23,295 500 SH SOLE 500 0 0
DOW INC COM 260557103 28,472 513 SH SOLE 513 0 0
CONSOLIDATED EDISON INC COM 209115104 14,454 200 SH SOLE 200 0 0
WASTE CONNECTIONS INC COM 94106B101 25,592 250 SH SOLE 250 0 0
MERCADOLIBRE INC COM 58733R102 33,504 20 SH SOLE 20 0 0
EVERSOURCE ENERGY COM 30040W108 21,628 250 SH SOLE 250 0 0
STATE STR CORP COM 857477103 21,834 300 SH SOLE 300 0 0
ANSYS INC COM 03662Q105 25,466 70 SH SOLE 70 0 0
FIFTH THIRD BANCORP COM 316773100 11,579 420 SH SOLE 420 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24,742 200 SH SOLE 200 0 0
BAXTER INTL INC COM 071813109 215,685 2,688 SH SOLE 2,688 0 0
3M CO COM 88579Y101 52,437 300 SH SOLE 300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 789,612 3,341 SH SOLE 3,341 0 0
SOUTHERN CO COM 842587107 24,081 392 SH SOLE 392 0 0
CSX CORP COM 126408103 43,106 475 SH SOLE 475 0 0
TARGET CORP COM 87612E106 38,837 220 SH SOLE 220 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 16,677 400 SH SOLE 400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 124,929 350 SH SOLE 350 0 0
PAYCHEX INC COM 704326107 13,977 150 SH SOLE 150 0 0
ROYAL BK CDA COM 780087102 50,448 615 SH SOLE 615 0 0
LEAR CORP COM NEW 521865204 6,361 40 SH SOLE 40 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46,014 205 SH SOLE 0 0 205
MONSTER BEVERAGE CORP NEW COM 61174X109 24,045 260 SH SOLE 260 0 0
EXELON CORP COM 30161N101 16,888 400 SH SOLE 400 0 0
KINROSS GOLD CORP COM 496902404 8,550,374 1,167,234 SH SOLE 1,167,234 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 21,774 150 SH SOLE 150 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,790 600 SH SOLE 600 0 0
MODERNA INC COM 60770K107 131,632 1,260 SH SOLE 1,260 0 0
MARATHON PETE CORP COM 56585A102 14,476 350 SH SOLE 350 0 0
FORTINET INC COM 34959E109 14,853 100 SH SOLE 100 0 0
PUBLIC STORAGE COM 74460D109 40,413 175 SH SOLE 0 0 175
BECTON DICKINSON & CO COM 075887109 370,326 1,480 SH SOLE 1,480 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,381 300 SH SOLE 300 0 0
CUMMINS INC COM 231021106 20,439 90 SH SOLE 90 0 0
MOSAIC CO NEW COM 61945C103 9,204 400 SH SOLE 400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 209,727 1,770 SH SOLE 1,770 0 0
THE TRADE DESK INC COM CL A 88339J105 16,020 20 SH SOLE 20 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17,743 81 SH SOLE 81 0 0
NEXTERA ENERGY INC COM 65339F101 61,103 792 SH SOLE 792 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,887 272 SH SOLE 272 0 0
IQVIA HLDGS INC COM 46266C105 201,029 1,122 SH SOLE 1,122 0 0
VERISIGN INC COM 92343E102 8,656 40 SH SOLE 40 0 0
IAC INTERACTIVECORP NEW COM 44891N109 9,467 50 SH SOLE 50 0 0
LULULEMON ATHLETICA INC COM 550021109 29,583 85 SH SOLE 85 0 0
XCEL ENERGY INC COM 98389B100 16,667 250 SH SOLE 250 0 0
MONDELEZ INTL INC CL A 609207105 23,388 400 SH SOLE 400 0 0
ILLUMINA INC COM 452327109 288,600 780 SH SOLE 780 0 0
MARRIOTT INTL INC NEW CL A 571903202 26,384 200 SH SOLE 200 0 0
US BANCORP DEL COM NEW 902973304 27,954 600 SH SOLE 600 0 0
PACCAR INC COM 693718108 21,570 250 SH SOLE 250 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 303 439 SH SOLE 439 0 0
KRAFT HEINZ CO COM 500754106 20,796 600 SH SOLE 600 0 0
FORTIS INC COM 349553107 11,093 272 SH SOLE 272 0 0
VALERO ENERGY CORP COM 91913Y100 7,241 128 SH SOLE 128 0 0
FISERV INC COM 337738108 34,158 300 SH SOLE 300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,680 200 SH SOLE 200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32,497 350 SH SOLE 350 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 20,716 150 SH SOLE 150 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 39,031 59 SH SOLE 59 0 0
SNAP INC CL A 83304A106 25,035 500 SH SOLE 500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 27,815 250 SH SOLE 250 0 0
INGERSOLL RAND INC COM 45687V106 6,014 132 SH SOLE 132 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,818,541 262,050 SH SOLE 262,050 0 0
NEWMONT CORP COM 651639106 5,404,953 90,248 SH SOLE 90,248 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,952 400 SH SOLE 400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,902 100 SH SOLE 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,734 20 SH SOLE 20 0 0
ABIOMED INC COM 003654100 73,918 228 SH SOLE 228 0 0
AFLAC INC COM 001055102 13,341 300 SH SOLE 300 0 0
HERSHEY CO COM 427866108 12,186 80 SH SOLE 80 0 0
AMERIPRISE FINL INC COM 03076C106 9,716 50 SH SOLE 50 0 0
AMAZON COM INC COM 023135106 775,149 238 SH SOLE 238 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,427 409 SH SOLE 409 0 0
CVS HEALTH CORP COM 126650100 868,913 12,722 SH SOLE 12,722 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 330,925 2,005 SH SOLE 2,005 0 0
QIAGEN NV SHS NEW N72482123 55,771 1,070 SH SOLE 1,070 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,169 130 SH SOLE 0 0 130
CITIGROUP INC COM NEW 172967424 192,687 3,125 SH SOLE 3,125 0 0
CANADIAN PAC RY LTD COM 13645T100 17,315 50 SH SOLE 50 0 0
RINGCENTRAL INC CL A 76680R206 15,159 40 SH SOLE 40 0 0
BK OF AMERICA CORP COM 060505104 88,930 2,934 SH SOLE 2,934 0 0
PARKER-HANNIFIN CORP COM 701094104 13,621 50 SH SOLE 50 0 0
DISNEY WALT CO COM 254687106 110,520 610 SH SOLE 610 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23,612 70 SH SOLE 70 0 0
HCA HEALTHCARE INC COM 40412C101 584,984 3,557 SH SOLE 3,557 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28,292 200 SH SOLE 200 0 0
VONTIER CORPORATION COM 928881101 5,210 156 SH SOLE 156 0 0
CBRE GROUP INC CL A 12504L109 6,272 100 SH SOLE 100 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,856 100 SH SOLE 100 0 0
BANK MONTREAL QUE COM 063671101 25,124 331 SH SOLE 331 0 0
AMPHENOL CORP NEW CL A 032095101 26,154 200 SH SOLE 200 0 0
SCHWAB CHARLES CORP COM 808513105 42,432 800 SH SOLE 800 0 0
BOOKING HOLDINGS INC COM 09857L108 31,182 14 SH SOLE 14 0 0
YUM BRANDS INC COM 988498101 18,347 169 SH SOLE 169 0 0
FORTIVE CORP COM 34959J108 14,164 200 SH SOLE 200 0 0
PHILIP MORRIS INTL INC COM 718172109 30,632 370 SH SOLE 370 0 0
MICROSOFT CORP COM 594918104 598,087 2,689 SH SOLE 2,689 0 0
MANULIFE FINL CORP COM 56501R106 8,882 500 SH SOLE 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,490,202 13,235 SH SOLE 13,235 0 0
DISCOVER FINL SVCS COM 254709108 22,633 250 SH SOLE 250 0 0
T-MOBILE US INC COM 872590104 26,970 200 SH SOLE 200 0 0
LOCKHEED MARTIN CORP COM 539830109 17,749 50 SH SOLE 50 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18,416 120 SH SOLE 120 0 0
REALTY INCOME CORP COM 756109104 18,651 300 SH SOLE 0 0 300
CANADIAN NAT RES LTD COM 136385101 23,992 1,000 SH SOLE 1,000 0 0
NVIDIA CORPORATION COM 67066G104 5,678,925 10,875 SH SOLE 10,875 0 0
TWITTER INC COM 90184L102 32,490 600 SH SOLE 600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 22,628 50 SH SOLE 50 0 0
AUTOZONE INC COM 053332102 23,709 20 SH SOLE 20 0 0
MCCORMICK & CO INC COM NON VTG 579780206 19,120 200 SH SOLE 200 0 0
KROGER CO COM 501044101 15,880 500 SH SOLE 500 0 0
UNION PAC CORP COM 907818108 49,973 240 SH SOLE 240 0 0
WALMART INC COM 931142103 51,606 358 SH SOLE 358 0 0
ZOETIS INC CL A 98978V103 33,100 200 SH SOLE 200 0 0
LAUDER ESTEE COS INC CL A 518439104 37,267 140 SH SOLE 140 0 0
EOG RES INC COM 26875P101 14,961 300 SH SOLE 300 0 0
LINDE PLC SHS G5494J103 47,076 180 SH SOLE 180 0 0
SUNCOR ENERGY INC NEW COM 867224107 21,768 1,300 SH SOLE 1,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 512,719 14,262 SH SOLE 14,262 0 0
ORACLE CORP COM 68389X105 65,984 1,020 SH SOLE 1,020 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18,656 320 SH SOLE 320 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 89,707 1,023 SH SOLE 1,023 0 0
BARRICK GOLD CORP COM 067901108 4,920,407 216,333 SH SOLE 216,333 0 0
ABBVIE INC COM 00287Y109 1,271,442 11,866 SH SOLE 11,866 0 0
ALIGN TECHNOLOGY INC COM 016255101 187,567 351 SH SOLE 351 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 522,981 3,394 SH SOLE 3,394 0 0
DOLLAR GEN CORP NEW COM 256677105 32,386 154 SH SOLE 154 0 0
BALL CORP COM 058498106 18,636 200 SH SOLE 200 0 0
GENERAL ELECTRIC CO COM 369604103 43,200 4,000 SH SOLE 4,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 95,023 190 SH SOLE 190 0 0
BANK NOVA SCOTIA B C COM 064149107 21,584 400 SH SOLE 400 0 0
HOME DEPOT INC COM 437076102 91,373 344 SH SOLE 344 0 0
TELADOC HEALTH INC COM 87918A105 104,779 524 SH SOLE 524 0 0
CISCO SYS INC COM 17275R102 82,788 1,850 SH SOLE 1,850 0 0
HP INC COM 40434L105 24,590 1,000 SH SOLE 1,000 0 0
PHILLIPS 66 COM 718546104 23,080 330 SH SOLE 330 0 0
FORD MTR CO DEL COM 345370860 23,865 2,715 SH SOLE 2,715 0 0
PROLOGIS INC. COM 74340W103 41,857 420 SH SOLE 0 0 420
BOEING CO COM 097023105 53,515 250 SH SOLE 250 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 21,826 80 SH SOLE 80 0 0
WABTEC COM 929740108 2,342 32 SH SOLE 32 0 0
TEXAS INSTRS INC COM 882508104 52,522 320 SH SOLE 320 0 0
SHERWIN WILLIAMS CO COM 824348106 30,131 41 SH SOLE 41 0 0
QUALCOMM INC COM 747525103 65,506 430 SH SOLE 430 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28,987 60 SH SOLE 60 0 0
CONOCOPHILLIPS COM 20825C104 27,993 700 SH SOLE 700 0 0
NETFLIX INC COM 64110L106 98,413 182 SH SOLE 182 0 0
APPLE INC COM 037833100 2,069,964 15,600 SH SOLE 15,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 90,580 445 SH SOLE 445 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,604 50 SH SOLE 50 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,286,019 2,761 SH SOLE 2,761 0 0
CANADIAN IMP BK COMM COM 136069101 25,581 300 SH SOLE 300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 248,534 2,710 SH SOLE 2,710 0 0
MICRON TECHNOLOGY INC COM 595112103 30,072 400 SH SOLE 400 0 0
STRYKER CORPORATION COM 863667101 247,490 1,010 SH SOLE 1,010 0 0
SCHLUMBERGER LTD COM 806857108 18,468 846 SH SOLE 846 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,347 50 SH SOLE 50 0 0
KINDER MORGAN INC DEL COM 49456B101 16,404 1,200 SH SOLE 1,200 0 0
NIKE INC CL B 654106103 56,588 400 SH SOLE 400 0 0
UBS GROUP AG SHS H42097107 38,029 2,688 SH SOLE 2,688 0 0
PNC FINL SVCS GROUP INC COM 693475105 35,462 238 SH SOLE 238 0 0
UBER TECHNOLOGIES INC COM 90353T100 22,950 450 SH SOLE 450 0 0
CME GROUP INC COM 12572Q105 38,413 211 SH SOLE 211 0 0
ELECTRONIC ARTS INC COM 285512109 28,720 200 SH SOLE 200 0 0
AT&T INC COM 00206R102 81,908 2,848 SH SOLE 2,848 0 0
WASTE MGMT INC DEL COM 94106L109 38,799 329 SH SOLE 329 0 0
CHEVRON CORP NEW COM 166764100 67,222 796 SH SOLE 796 0 0
PAYPAL HLDGS INC COM 70450Y103 105,390 450 SH SOLE 450 0 0
MATCH GROUP INC NEW COM 57667L107 16,177 107 SH SOLE 107 0 0
MCDONALDS CORP COM 580135101 52,787 246 SH SOLE 246 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,351,091 40,180 SH SOLE 40,180 0 0
SEMPRA ENERGY COM 816851109 20,386 160 SH SOLE 160 0 0
GENERAL DYNAMICS CORP COM 369550108 29,764 200 SH SOLE 200 0 0
ABBOTT LABS COM 002824100 1,314,318 12,004 SH SOLE 12,004 0 0
GILEAD SCIENCES INC COM 375558103 365,115 6,267 SH SOLE 6,267 0 0
MSCI INC COM 55354G100 29,024 65 SH SOLE 65 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23,003 190 SH SOLE 190 0 0
PALO ALTO NETWORKS INC COM 697435105 17,770 50 SH SOLE 50 0 0
SYNOPSYS INC COM 871607107 25,924 100 SH SOLE 100 0 0
AMCOR PLC ORD G0250X107 23,540 2,000 SH SOLE 2,000 0 0
WORKDAY INC CL A 98138H101 21,565 90 SH SOLE 90 0 0
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FIRSTENERGY CORP COM 337932107 12,244 400 SH SOLE 400 0 0
BIOGEN INC COM 09062X103 19,589 80 SH SOLE 80 0 0
NORFOLK SOUTHN CORP COM 655844108 22,573 95 SH SOLE 95 0 0
JACOBS ENGR GROUP INC COM 469814107 5,448 50 SH SOLE 50 0 0
MAGNA INTL INC COM 559222401 17,668 250 SH SOLE 250 0 0
DUPONT DE NEMOURS INC COM 26614N102 36,479 513 SH SOLE 513 0 0
OTIS WORLDWIDE CORP COM 68902V107 13,780 204 SH SOLE 204 0 0
VERISK ANALYTICS INC COM 92345Y106 20,759 100 SH SOLE 100 0 0