BlueSky Club Public Financials
Current BlueSky Club Portfolio
CAD and USD holdings are revalued from the latest validated market-data update.
Data throughJuly 24, 2026
CAD Account
Canadian Dollar Portfolio
Values in CAD. Scroll horizontally on smaller screens.
| Security | Symbol | Quantity | Avg. Cost | Current Price | Market Check | Annual Dividend / Unit | Frequency | Market Value | Current P/L | P/L % | Portfolio % | Annual Income | Yield on Cost | Yield on Market |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Athabasca Oil Corp. | ATH | 45,100 | CAD $2.73 | CAD $11.05BlueSky workbook · July 24, 2026 | Check quote | CAD $0.00 | None | CAD $498,355.00 | CAD $375,340.71 | 305.1% | 10.6% | CAD $0.00 | 0.0% | 0.0% |
| Bunker Hill Mining Corp. | BNKR | 21,000 | CAD $5.97 | CAD $4.35BlueSky workbook · July 24, 2026 | Check quote | CAD $0.00 | None | CAD $91,350.00 | -CAD $34,051.47 | -27.2% | 1.9% | CAD $0.00 | 0.0% | 0.0% |
| Canadian Natural Resources Ltd. | CNQ | 3,450 | CAD $43.93 | CAD $66.46BlueSky workbook · July 24, 2026 | Check quote | CAD $2.35 | Quarterly | CAD $229,287.00 | CAD $77,715.30 | 51.3% | 4.9% | CAD $8,114.40 | 5.4% | 3.5% |
| Constellation Software Inc. | CSU | 42 | CAD $2,381.85 | CAD $2,618.60BlueSky workbook · July 24, 2026 | Check quote | CAD $6.64 | Quarterly | CAD $109,981.20 | CAD $9,943.50 | 9.9% | 2.3% | CAD $278.70 | 0.28% | 0.25% |
| Eloro Resources Ltd. | ELO | 118,366 | CAD $1.85 | CAD $1.65BlueSky workbook · July 24, 2026 | Check quote | CAD $0.00 | None | CAD $195,303.90 | -CAD $24,047.17 | -11.0% | 4.2% | CAD $0.00 | 0.0% | 0.0% |
| EQB Inc. | EQB | 1,000 | CAD $111.61 | CAD $139.17BlueSky workbook · July 24, 2026 | Check quote | CAD $2.28 | Quarterly | CAD $139,170.00 | CAD $27,560.50 | 24.7% | 3.0% | CAD $2,280.00 | 2.0% | 1.6% |
| Laramide Resources Limited | LAM | 247,334 | CAD $0.43 | CAD $0.50BlueSky workbook · July 24, 2026 | Check quote | CAD $0.00 | None | CAD $123,667.00 | CAD $17,079.35 | 16.0% | 2.6% | CAD $0.00 | 0.0% | 0.0% |
| Mining Americas Inc. | MAI | 22,500 | CAD $3.37 | CAD $4.38BlueSky workbook · July 24, 2026 | Check quote | CAD $0.00 | None | CAD $98,550.00 | CAD $22,798.12 | 30.1% | 2.1% | CAD $0.00 | 0.0% | 0.0% |
| Pan American Silver Corp. | PAAS | 5,000 | CAD $19.94 | CAD $62.30BlueSky workbook · July 24, 2026 | Check quote | CAD $1.01 | Quarterly | CAD $311,500.00 | CAD $211,817.77 | 212.5% | 6.6% | CAD $5,072.04 | 5.1% | 1.6% |
| Snowline Gold Corp. | SGD | 21,200 | CAD $5.53 | CAD $14.15BlueSky workbook · July 24, 2026 | Check quote | CAD $0.00 | None | CAD $299,980.00 | CAD $182,648.54 | 155.7% | 6.4% | CAD $0.00 | 0.0% | 0.0% |
| Suncor Inc. | SU | 1,600 | CAD $28.66 | CAD $93.75BlueSky workbook · July 24, 2026 | Check quote | CAD $2.40 | Quarterly | CAD $150,000.00 | CAD $104,139.84 | 227.1% | 3.2% | CAD $3,840.00 | 8.4% | 2.6% |
| Wesdome Gold Mines Ltd. | WDO | 10,000 | CAD $4.08 | CAD $26.08BlueSky workbook · July 24, 2026 | Check quote | CAD $0.00 | None | CAD $260,800.00 | CAD $220,016.09 | 539.5% | 5.5% | CAD $0.00 | 0.0% | 0.0% |
| Whitecap Resources Inc. | WCP | 13,900 | CAD $10.75 | CAD $16.64BlueSky workbook · July 24, 2026 | Check quote | CAD $0.73 | Monthly | CAD $231,296.00 | CAD $81,873.60 | 54.8% | 4.9% | CAD $10,174.80 | 6.8% | 4.4% |
USD Account
U.S. Dollar Portfolio
Values in USD. Scroll horizontally on smaller screens.
| Security | Symbol | Quantity | Avg. Cost | Current Price | Market Check | Annual Dividend / Unit | Frequency | Market Value | Current P/L | P/L % | Portfolio % | Annual Income | Yield on Cost | Yield on Market |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| American Financial Group Inc. | AFG-US | 550 | US $87.07 | US $143.07BlueSky workbook · July 24, 2026 | Check quote | US $3.52 | Quarterly | US $78,688.50 | US $30,798.24 | 64.3% | 2.3% | US $1,936.00 | 4.0% | 2.5% |
| Boeing Co. | BA-US | 350 | US $214.77 | US $209.58BlueSky workbook · July 24, 2026 | Check quote | US $0.00 | None | US $73,353.00 | -US $1,815.98 | -2.4% | 2.1% | US $0.00 | 0.0% | 0.0% |
| Chipotle Mexican Grill, Inc. | CMG-US | 1,940 | US $39.01 | US $32.09BlueSky workbook · July 24, 2026 | Check quote | US $0.00 | None | US $62,254.60 | -US $13,432.75 | -17.7% | 1.8% | US $0.00 | 0.0% | 0.0% |
| EQT Corporation | EQT-US | 3,000 | US $18.58 | US $54.14BlueSky workbook · July 24, 2026 | Check quote | US $0.66 | Quarterly | US $162,420.00 | US $106,675.99 | 191.4% | 4.7% | US $1,980.00 | 3.6% | 1.2% |
| Exxon Mobil Corporation | XOM-US | 1,440 | US $56.63 | US $158.20BlueSky workbook · July 24, 2026 | Check quote | US $4.12 | Quarterly | US $227,808.00 | US $146,256.96 | 179.3% | 6.7% | US $5,932.80 | 7.3% | 2.6% |
| Hagerty Inc. Class A | HGTY-US | 7,000 | US $12.70 | US $11.60BlueSky workbook · July 24, 2026 | Check quote | US $0.00 | None | US $81,200.00 | -US $7,722.40 | -8.7% | 2.4% | US $0.00 | 0.0% | 0.0% |
| Hecla Mining Company | HL-US | 3,600 | US $21.08 | US $15.24BlueSky workbook · July 24, 2026 | Check quote | US $0.02 | Quarterly | US $54,864.00 | -US $21,041.64 | -27.7% | 1.6% | US $57.60 | 0.08% | 0.10% |
| Lululemon Athletica Inc. | LULU-US | 1,100 | US $112.35 | US $111.50BlueSky workbook · July 24, 2026 | Check quote | US $0.00 | None | US $122,650.00 | -US $940.00 | -0.8% | 3.6% | US $0.00 | 0.0% | 0.0% |
| Newmont Corporation | NEM-US | 1,500 | US $48.12 | US $93.99BlueSky workbook · July 24, 2026 | Check quote | US $1.60 | Quarterly | US $140,985.00 | US $68,808.92 | 95.3% | 4.1% | US $2,400.00 | 3.3% | 1.7% |
| Uber Technologies Inc. | UBER-US | 3,200 | US $42.02 | US $68.56BlueSky workbook · July 24, 2026 | Check quote | US $0.00 | None | US $219,392.00 | US $84,914.34 | 63.1% | 6.4% | US $0.00 | 0.0% | 0.0% |
| Zoom Communications Inc. | ZOOM-US | 1,775 | US $100.03 | US $87.05BlueSky workbook · July 24, 2026 | Check quote | US $0.00 | None | US $154,513.75 | -US $23,045.30 | -13.0% | 4.5% | US $0.00 | 0.0% | 0.0% |
Stock quote source: BlueSky workbook.
FX source: Bank of Canada daily reference rates, updated August 21, 2026.
USD/CAD: 1.376000. GBP/CAD: 1.877200. AUD/CAD: 0.986800. EUR/CAD: 1.607500. Manual account balances are included only in the aggregate Portfolio Value. “Check quote” opens TMX Money for Canadian securities or Google Finance for U.S. securities; the external price may be newer or delayed and does not automatically replace the saved BlueSky valuation.