Credential Qtrade Securities
Latest statistics and disclosures from Credential Qtrade Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, CNQ, BMO, V, QSR, and represent 24.67% of Credential Qtrade Securities's stock portfolio.
- Added to shares of these 10 stocks: BMO (+$14M), IQV (+$13M), SPY (+$12M), QSR (+$6.7M), COST (+$5.9M), PEP (+$5.6M), OTIS, GOOG, V, MCD.
- Started 31 new stock positions in HPE, XEL, FDX, BTE, QQQ, SITE, APO, GM, IJK, BMY.
- Reduced shares in these 10 stocks: ZTS (-$5.4M), AON (-$5.3M), ECL, TU, NKE, CME, FNV, ORCL, INTU, AVGO.
- Sold out of its positions in BABA, Aurora Cannabis, BIDU, BBY, BA, DRI, Etf Managers Tr purefunds ise cy, Etf Managers Tr purefunds video, EPD, URA.
- Credential Qtrade Securities was a net buyer of stock by $101M.
- Credential Qtrade Securities has $1.9B in assets under management (AUM), dropping by 11.12%.
- Central Index Key (CIK): 0002077908
Tip: Access up to 7 years of quarterly data
Positions held by Credential Qtrade Securities consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Credential Qtrade Securities
Credential Qtrade Securities holds 379 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.9 | $128M | +2% | 2.1M | 60.37 |
|
| Canadian Natural Resources (CNQ) | 5.3 | $98M | 1.3M | 76.30 |
|
|
| Bank Of Montreal Cadcom (BMO) | 5.0 | $93M | +18% | 950k | 97.66 |
|
| Visa Com Cl A (V) | 3.9 | $72M | +6% | 258k | 279.08 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.7 | $69M | +10% | 864k | 79.43 |
|
| Canadian Pacific Kansas City (CP) | 3.6 | $68M | 770k | 88.19 |
|
|
| Sap Se Spon Adr (SAP) | 3.5 | $66M | +4% | 339k | 195.03 |
|
| Cgi Cl A Sub Vtg (GIB) | 3.2 | $60M | +4% | 544k | 110.35 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.1 | $57M | +4% | 1.4M | 41.85 |
|
| UnitedHealth (UNH) | 2.9 | $55M | +6% | 111k | 494.70 |
|
| Thermo Fisher Scientific (TMO) | 2.7 | $51M | +3% | 87k | 581.21 |
|
| Enbridge (ENB) | 2.7 | $51M | +4% | 1.4M | 36.15 |
|
| Linde SHS (LIN) | 2.6 | $48M | +5% | 104k | 464.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $48M | +9% | 315k | 152.26 |
|
| Middleby Corporation (MIDD) | 2.5 | $46M | +5% | 287k | 160.79 |
|
| Global Payments (GPN) | 2.3 | $44M | +6% | 327k | 133.66 |
|
| Ball Corporation (BALL) | 2.3 | $44M | +5% | 646k | 67.36 |
|
| Rogers Communications CL B (RCI) | 2.2 | $42M | +4% | 1.0M | 40.98 |
|
| Pepsi (PEP) | 1.9 | $35M | +18% | 201k | 175.01 |
|
| ResMed (RMD) | 1.8 | $33M | +5% | 168k | 198.03 |
|
| Diageo Spon Adr New (DEO) | 1.7 | $32M | +6% | 217k | 148.74 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $32M | +3% | 273k | 115.31 |
|
| Canadian Natl Ry (CNI) | 1.6 | $31M | 231k | 131.72 |
|
|
| Iqvia Holdings (IQV) | 1.6 | $29M | +76% | 116k | 252.89 |
|
| Microsoft Corporation (MSFT) | 1.5 | $28M | -3% | 67k | 420.72 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.4 | $26M | +8% | 378k | 67.86 |
|
| Rbc Cad (RY) | 1.0 | $19M | +3% | 190k | 100.89 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $19M | +173% | 36k | 523.13 |
|
| Bk Nova Cad (BNS) | 0.8 | $16M | +4% | 305k | 51.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $13M | +4% | 89k | 150.93 |
|
| Tc Energy Corp (TRP) | 0.7 | $12M | 305k | 40.20 |
|
|
| Thomson Reuters Corp. (TRI) | 0.6 | $11M | -11% | 71k | 155.66 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $11M | +119% | 15k | 732.63 |
|
| Apple (AAPL) | 0.6 | $11M | 61k | 171.48 |
|
|
| Franco-Nevada Corporation (FNV) | 0.5 | $10M | -21% | 85k | 119.18 |
|
| Broadcom (AVGO) | 0.5 | $9.7M | -14% | 7.3k | 1325.41 |
|
| Bce Com New (BCE) | 0.4 | $8.1M | 239k | 33.99 |
|
|
| Waste Connections (WCN) | 0.4 | $8.0M | +76% | 47k | 171.96 |
|
| Danaher Corporation (DHR) | 0.4 | $8.0M | -12% | 32k | 249.72 |
|
| S&p Global (SPGI) | 0.4 | $7.7M | -6% | 18k | 425.45 |
|
| Amazon (AMZN) | 0.4 | $6.7M | -12% | 37k | 180.38 |
|
| Nutrien (NTR) | 0.4 | $6.6M | +7% | 122k | 54.34 |
|
| Intercontinental Exchange (ICE) | 0.3 | $6.5M | 47k | 137.43 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $6.4M | +4% | 40k | 158.19 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $6.3M | 13k | 481.57 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $6.0M | +156% | 22k | 281.95 |
|
| Tfii Cn (TFII) | 0.3 | $5.9M | -3% | 37k | 159.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.7M | +4% | 14k | 420.52 |
|
| Rb Global (RBA) | 0.3 | $5.5M | +4% | 72k | 76.19 |
|
| TJX Companies (TJX) | 0.3 | $5.3M | +181% | 53k | 101.42 |
|
| Telus Ord (TU) | 0.3 | $5.3M | -43% | 333k | 16.00 |
|
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.3 | $5.2M | +4% | 91k | 57.09 |
|
| Sun Life Financial (SLF) | 0.3 | $5.1M | 94k | 54.58 |
|
|
| Manulife Finl Corp (MFC) | 0.3 | $4.9M | +6% | 198k | 24.98 |
|
| Suncor Energy (SU) | 0.2 | $4.5M | +13% | 123k | 36.91 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.3M | +7% | 13k | 346.61 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $4.3M | NEW | 43k | 99.27 |
|
| Meta Platforms Cl A (META) | 0.2 | $4.2M | -4% | 8.7k | 485.58 |
|
| Cme (CME) | 0.2 | $4.1M | -43% | 19k | 215.29 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $3.9M | +6% | 84k | 47.11 |
|
| Pembina Pipeline Corp (PBA) | 0.2 | $3.9M | 110k | 35.30 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.8M | 30k | 128.40 |
|
|
| Magna Intl Inc cl a (MGA) | 0.2 | $3.8M | +2% | 70k | 54.49 |
|
| Shell Spon Ads (SHEL) | 0.2 | $3.6M | +7% | 53k | 67.04 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $3.4M | -3% | 43k | 79.76 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.2M | +11% | 3.3k | 970.47 |
|
| Williams Companies (WMB) | 0.2 | $3.1M | +3% | 81k | 38.97 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $3.1M | +11% | 25k | 122.26 |
|
| Fortis (FTS) | 0.2 | $3.1M | 78k | 39.52 |
|
|
| Ametek (AME) | 0.2 | $3.0M | +198% | 17k | 182.90 |
|
| Open Text Corp (OTEX) | 0.1 | $2.7M | +4% | 70k | 38.81 |
|
| Agnico (AEM) | 0.1 | $2.6M | -21% | 44k | 59.64 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $2.6M | +3% | 38k | 68.83 |
|
| Roper Industries (ROP) | 0.1 | $2.6M | +2% | 4.6k | 560.84 |
|
| Republic Services (RSG) | 0.1 | $2.6M | +3% | 13k | 191.44 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.5M | +27% | 16k | 162.25 |
|
| Waste Management (WM) | 0.1 | $2.5M | +2% | 12k | 213.15 |
|
| Cibc Cad (CM) | 0.1 | $2.4M | 48k | 50.71 |
|
|
| Copart (CPRT) | 0.1 | $2.2M | -2% | 38k | 57.92 |
|
| Stantec (STN) | 0.1 | $2.2M | -21% | 26k | 83.05 |
|
| Lowe's Companies (LOW) | 0.1 | $2.1M | +2% | 8.3k | 254.73 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | +2% | 12k | 174.21 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.1M | +28% | 19k | 113.66 |
|
| Home Depot (HD) | 0.1 | $2.1M | 5.4k | 383.60 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | +26% | 8.1k | 247.45 |
|
| Equinix (EQIX) | 0.1 | $2.0M | +48% | 2.4k | 825.33 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.0M | +9% | 28k | 69.95 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.9M | +12% | 39k | 48.60 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.9M | +4% | 28k | 67.75 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.9M | 27k | 70.00 |
|
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| Hartford Financial Services (HIG) | 0.1 | $1.8M | +2% | 18k | 103.05 |
|
| Fiserv (FI) | 0.1 | $1.8M | 11k | 159.82 |
|
|
| Medtronic SHS (MDT) | 0.1 | $1.8M | +11% | 21k | 87.15 |
|
| Ats (ATS) | 0.1 | $1.8M | -11% | 52k | 33.66 |
|
| Progressive Corporation (PGR) | 0.1 | $1.7M | -5% | 8.5k | 206.82 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.7M | 26k | 68.49 |
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| Micron Technology (MU) | 0.1 | $1.7M | -12% | 14k | 117.89 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.7M | 15k | 111.71 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.7M | -4% | 45k | 37.12 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | +193% | 8.0k | 205.98 |
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| Firstservice Corp (FSV) | 0.1 | $1.6M | 9.9k | 165.60 |
|
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| Abbvie (ABBV) | 0.1 | $1.6M | +2% | 8.8k | 182.10 |
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| American Financial (AFG) | 0.1 | $1.6M | 12k | 136.48 |
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| Bank of America Corporation (BAC) | 0.1 | $1.6M | +7% | 42k | 37.92 |
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| Imperial Oil Com New (IMO) | 0.1 | $1.6M | -2% | 23k | 68.99 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.6M | +4% | 6.4k | 242.27 |
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| Barrick Gold Corp (GOLD) | 0.1 | $1.5M | +15% | 92k | 16.64 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.5M | +9% | 30k | 50.19 |
|
| Coca-Cola Company (KO) | 0.1 | $1.5M | -2% | 24k | 61.18 |
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| BP Sponsored Adr (BP) | 0.1 | $1.5M | +12% | 40k | 37.68 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | +15% | 7.1k | 200.30 |
|
| Guidewire Software (GWRE) | 0.1 | $1.4M | 12k | 116.71 |
|
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| Nike CL B (NKE) | 0.1 | $1.4M | -70% | 15k | 93.98 |
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| Global Ship Lease Com Cl A (GSL) | 0.1 | $1.3M | +13% | 66k | 20.30 |
|
| Shopify Cl A (SHOP) | 0.1 | $1.3M | -26% | 17k | 77.17 |
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| Oracle Corporation (ORCL) | 0.1 | $1.3M | -58% | 10k | 125.61 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.3M | +16% | 15k | 85.74 |
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| Verisk Analytics (VRSK) | 0.1 | $1.3M | +193% | 5.5k | 235.73 |
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| Deere & Company (DE) | 0.1 | $1.3M | +11% | 3.1k | 410.74 |
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| Orange Sponsored Adr (ORANY) | 0.1 | $1.2M | +18% | 105k | 11.77 |
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| Mueller Industries (MLI) | 0.1 | $1.2M | +5% | 23k | 53.93 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.2M | +6% | 25k | 47.87 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.2M | -46% | 12k | 100.84 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.2M | +18% | 18k | 63.74 |
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| Amgen (AMGN) | 0.1 | $1.2M | 4.1k | 284.32 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.2M | +18% | 130k | 8.90 |
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| Descartes Sys Grp (DSGX) | 0.1 | $1.1M | 12k | 91.49 |
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| Terex Corporation (TEX) | 0.1 | $1.1M | +6% | 17k | 64.40 |
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| Applied Materials (AMAT) | 0.1 | $1.1M | -7% | 5.2k | 206.23 |
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| Post Holdings Inc Common (POST) | 0.1 | $1.1M | +5% | 10k | 106.28 |
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| Methanex Corp (MEOH) | 0.1 | $1.1M | +2% | 24k | 44.58 |
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| Constellation Brands Cl A (STZ) | 0.1 | $1.1M | +13% | 3.9k | 271.76 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.0M | -18% | 25k | 42.02 |
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| Metropcs Communications (TMUS) | 0.1 | $1.0M | +6% | 6.3k | 163.22 |
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| Electronic Arts (EA) | 0.1 | $1.0M | 7.6k | 132.67 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $985k | +3% | 6.4k | 154.15 |
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| Hf Sinclair Corp (DINO) | 0.1 | $983k | +5% | 16k | 60.37 |
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| W.W. Grainger (GWW) | 0.1 | $981k | +5% | 964.00 | 1017.30 |
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| Sherwin-Williams Company (SHW) | 0.1 | $965k | 2.8k | 347.33 |
|
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| Relx Sponsored Adr (RELX) | 0.1 | $958k | -4% | 22k | 43.29 |
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| At&t (T) | 0.1 | $957k | +7% | 54k | 17.60 |
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| FedEx Corporation (FDX) | 0.1 | $956k | NEW | 3.3k | 289.74 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $949k | +1593% | 1.1k | 903.56 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $939k | +3% | 40k | 23.26 |
|
| Bank Ozk (OZK) | 0.1 | $939k | -8% | 21k | 45.46 |
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| Devon Energy Corporation (DVN) | 0.1 | $938k | +2763% | 19k | 50.18 |
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| Public Service Enterprise (PEG) | 0.1 | $938k | NEW | 14k | 66.78 |
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| Bofi Holding (AX) | 0.1 | $935k | -17% | 17k | 54.04 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $934k | NEW | 53k | 17.73 |
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| salesforce (CRM) | 0.1 | $932k | -9% | 3.1k | 301.18 |
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| Ford Motor Company (F) | 0.0 | $929k | +7% | 70k | 13.28 |
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| Humana (HUM) | 0.0 | $919k | +378% | 2.7k | 346.72 |
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| Monster Beverage Corp (MNST) | 0.0 | $907k | 15k | 59.28 |
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| Bristol Myers Squibb (BMY) | 0.0 | $905k | NEW | 17k | 54.23 |
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| Moody's Corporation (MCO) | 0.0 | $903k | -3% | 2.3k | 393.03 |
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| Lci Industries (LCII) | 0.0 | $882k | 7.2k | 123.06 |
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| Credit Acceptance (CACC) | 0.0 | $878k | 1.6k | 551.55 |
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| Cisco Systems (CSCO) | 0.0 | $876k | +6% | 18k | 49.91 |
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| Nextera Energy (NEE) | 0.0 | $874k | +35894% | 14k | 63.91 |
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| Dow (DOW) | 0.0 | $872k | +8% | 15k | 57.93 |
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| Xcel Energy (XEL) | 0.0 | $868k | NEW | 16k | 53.75 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $858k | 9.8k | 87.34 |
|
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| Exxon Mobil Corporation (XOM) | 0.0 | $855k | +16% | 7.4k | 116.24 |
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| NiSource (NI) | 0.0 | $850k | NEW | 31k | 27.66 |
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| Aon Shs Cl A (AON) | 0.0 | $840k | -86% | 2.5k | 333.72 |
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| Sempra Energy (SRE) | 0.0 | $829k | +8% | 12k | 71.83 |
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| American Airls (AAL) | 0.0 | $820k | NEW | 53k | 15.35 |
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| ON Semiconductor (ON) | 0.0 | $818k | NEW | 11k | 73.55 |
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| Hershey Company (HSY) | 0.0 | $803k | NEW | 4.1k | 194.50 |
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| Pfizer (PFE) | 0.0 | $803k | +6853% | 29k | 27.75 |
|
| Wec Energy Group (WEC) | 0.0 | $802k | +13% | 9.8k | 82.12 |
|
| Cae (CAE) | 0.0 | $797k | +11% | 39k | 20.65 |
|
| Chevron Corporation (CVX) | 0.0 | $797k | +8% | 5.1k | 157.74 |
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| Evergy (EVRG) | 0.0 | $776k | +21% | 15k | 53.38 |
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| Servicenow (NOW) | 0.0 | $773k | -24% | 1.0k | 762.40 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $760k | -2% | 5.6k | 136.05 |
|
| EOG Resources (EOG) | 0.0 | $721k | +3% | 5.6k | 127.84 |
|
| Intuit (INTU) | 0.0 | $708k | -71% | 1.1k | 650.00 |
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| BlackRock | 0.0 | $700k | 839.00 | 833.70 |
|
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| CSX Corporation (CSX) | 0.0 | $689k | +68% | 19k | 37.07 |
|
| Illinois Tool Works (ITW) | 0.0 | $682k | +2% | 2.5k | 268.33 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $669k | NEW | 3.8k | 174.55 |
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| Autodesk (ADSK) | 0.0 | $668k | +3786% | 2.6k | 260.42 |
|
| Martin Marietta Materials (MLM) | 0.0 | $664k | +188% | 1.1k | 613.94 |
|
| Waters Corporation (WAT) | 0.0 | $662k | +191% | 1.9k | 344.23 |
|
| Masco Corporation (MAS) | 0.0 | $652k | -5% | 8.3k | 78.88 |
|
| AmerisourceBergen (COR) | 0.0 | $646k | +194% | 2.7k | 242.99 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $622k | -5% | 1.6k | 399.09 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $621k | 6.3k | 97.93 |
|
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| Charles Schwab Corporation (SCHW) | 0.0 | $563k | -3% | 7.8k | 72.34 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $543k | -2% | 4.7k | 115.35 |
|
| Epam Systems (EPAM) | 0.0 | $536k | +13% | 1.9k | 276.16 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $535k | -2% | 3.6k | 148.44 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $533k | -16% | 31k | 17.29 |
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| Crescent Point Energy Trust | 0.0 | $520k | +89% | 64k | 8.18 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $519k | +22% | 2.4k | 216.70 |
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| Union Pacific Corporation (UNP) | 0.0 | $503k | +14% | 2.0k | 245.93 |
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| Teck Resources CL B (TECK) | 0.0 | $501k | +3% | 11k | 45.78 |
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| Equifax (EFX) | 0.0 | $500k | NEW | 1.9k | 267.52 |
|
| Servisfirst Bancshares (SFBS) | 0.0 | $495k | -2% | 7.5k | 66.36 |
|
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $479k | +13% | 57k | 8.47 |
|
| Starbucks Corporation (SBUX) | 0.0 | $477k | 5.2k | 91.39 |
|
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| Norfolk Southern (NSC) | 0.0 | $474k | +25% | 1.9k | 254.87 |
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| IDEXX Laboratories (IDXX) | 0.0 | $416k | -36% | 771.00 | 539.93 |
|
| CBOE Holdings (CBOE) | 0.0 | $404k | -48% | 2.2k | 183.73 |
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| Paypal Holdings (PYPL) | 0.0 | $399k | -29% | 6.0k | 66.99 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $396k | -4% | 13k | 31.24 |
|
| Aptar (ATR) | 0.0 | $392k | +193% | 2.7k | 143.89 |
|
| Celestica Sub Vtg Shs | 0.0 | $388k | -38% | 8.6k | 44.94 |
|
| Transunion (TRU) | 0.0 | $386k | NEW | 4.8k | 79.80 |
|
| Ptc (PTC) | 0.0 | $378k | -2% | 2.0k | 188.94 |
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| CarMax (KMX) | 0.0 | $377k | 4.3k | 87.11 |
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| Qualcomm (QCOM) | 0.0 | $376k | +25% | 2.2k | 169.30 |
|
| Albemarle Corporation (ALB) | 0.0 | $374k | +2% | 2.8k | 131.74 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $365k | -17% | 872.00 | 418.01 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $364k | 1.5k | 247.77 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $359k | 8.4k | 42.87 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $331k | -2% | 5.7k | 57.96 |
|
| Zoetis Cl A (ZTS) | 0.0 | $330k | -94% | 2.0k | 169.21 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $321k | +17% | 6.2k | 51.59 |
|
| Amdocs SHS (DOX) | 0.0 | $320k | 3.5k | 90.37 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $299k | -2% | 6.9k | 43.35 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $297k | -8% | 837.00 | 354.98 |
|
| Topbuild (BLD) | 0.0 | $289k | 656.00 | 440.73 |
|
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $284k | -6% | 2.0k | 145.59 |
|
| Rockwell Automation (ROK) | 0.0 | $284k | 974.00 | 291.33 |
|
|
| Kellogg Company (K) | 0.0 | $274k | +6% | 4.8k | 57.29 |
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $264k | +16% | 4.9k | 54.31 |
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $262k | +16% | 11k | 23.68 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $251k | -10% | 925.00 | 271.00 |
|
| Icon SHS (ICLR) | 0.0 | $229k | -7% | 682.00 | 335.95 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $209k | -2% | 937.00 | 223.25 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $200k | -6% | 12k | 16.49 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $193k | -2% | 3.4k | 55.97 |
|
| Omni (OMC) | 0.0 | $190k | -42% | 2.0k | 96.76 |
|
| Chubb (CB) | 0.0 | $186k | -12% | 718.00 | 259.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $183k | NEW | 413.00 | 444.01 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $183k | 3.6k | 50.77 |
|
|
| Walt Disney Company (DIS) | 0.0 | $180k | -31% | 1.5k | 122.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $179k | +9% | 340.00 | 525.71 |
|
| SYSCO Corporation (SYY) | 0.0 | $177k | -2% | 2.2k | 81.18 |
|
| BRP Com Sun Vtg (DOOO) | 0.0 | $176k | 2.6k | 67.16 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $166k | NEW | 885.00 | 187.35 |
|
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $159k | +4% | 6.5k | 24.55 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $157k | NEW | 1.7k | 91.30 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $153k | NEW | 836.00 | 182.62 |
|
| United Parcel Service CL B (UPS) | 0.0 | $152k | -80% | 1.0k | 148.63 |
|
| Morgan Stanley Com New (MS) | 0.0 | $124k | 1.3k | 94.16 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $123k | NEW | 4.1k | 30.15 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $120k | -3% | 3.6k | 33.02 |
|
| Cenovus Energy (CVE) | 0.0 | $114k | +2% | 5.7k | 20.00 |
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $112k | 1.5k | 74.89 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $102k | 689.00 | 147.72 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $100k | 955.00 | 104.75 |
|
|
| National Resh Corp Com New (NRC) | 0.0 | $95k | -22% | 2.4k | 39.61 |
|
| CRH Ord (CRH) | 0.0 | $93k | NEW | 1.1k | 86.26 |
|
| Icici Bank Adr (IBN) | 0.0 | $90k | -36% | 3.4k | 26.41 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $88k | NEW | 2.0k | 43.24 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $88k | -20% | 988.00 | 88.66 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $87k | -26% | 112.00 | 777.96 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $86k | +9% | 419.00 | 205.72 |
|
| Wal-Mart Stores (WMT) | 0.0 | $84k | +1610% | 1.4k | 60.17 |
|
| International Business Machines (IBM) | 0.0 | $74k | 387.00 | 190.96 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $74k | -6% | 11k | 6.93 |
|
| Verizon Communications (VZ) | 0.0 | $50k | -41% | 1.2k | 41.96 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $49k | 93.00 | 524.52 |
|
|
| Tesla Motors (TSLA) | 0.0 | $44k | 251.00 | 175.79 |
|
|
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $43k | 702.00 | 60.71 |
|
|
| Encana Corporation (OVV) | 0.0 | $42k | 808.00 | 51.90 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $42k | 300.00 | 139.01 |
|
|
| ConocoPhillips (COP) | 0.0 | $35k | 273.00 | 127.28 |
|
|
| Netflix (NFLX) | 0.0 | $35k | +3% | 57.00 | 607.32 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $33k | 1.3k | 26.22 |
|
|
| American Express Company (AXP) | 0.0 | $33k | 143.00 | 227.69 |
|
|
| Berry Plastics (BERY) | 0.0 | $32k | -97% | 535.00 | 60.48 |
|
| Honeywell International (HON) | 0.0 | $30k | 148.00 | 205.25 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $27k | 39.00 | 687.03 |
|
|
| Caterpillar (CAT) | 0.0 | $25k | 67.00 | 366.42 |
|
|
| Merck & Co (MRK) | 0.0 | $25k | -32% | 186.00 | 131.95 |
|
| Analog Devices (ADI) | 0.0 | $23k | 114.00 | 197.79 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 44.00 | 504.59 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $21k | -18% | 201.00 | 105.83 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $21k | -21% | 1.0k | 19.97 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $20k | -10% | 568.00 | 35.86 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $19k | +32% | 1.6k | 12.06 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $19k | -7% | 3.0k | 6.32 |
|
| Algoma Stl Group (ASTL) | 0.0 | $18k | -17% | 2.0k | 8.53 |
|
| Commerce Bancshares (CBSH) | 0.0 | $17k | 312.00 | 53.20 |
|
|
| Uber Technologies (UBER) | 0.0 | $15k | 200.00 | 76.99 |
|
|
| Fury Gold Mines (FURY) | 0.0 | $15k | 37k | 0.41 |
|
|
| Markel Corporation (MKL) | 0.0 | $15k | 10.00 | 1521.40 |
|
|
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $15k | -17% | 625.00 | 23.90 |
|
| West Fraser Timb (WFG) | 0.0 | $14k | -17% | 166.00 | 86.37 |
|
| Prologis (PLD) | 0.0 | $14k | 104.00 | 130.21 |
|
|
| Mannkind Corp Com New (MNKD) | 0.0 | $12k | 2.7k | 4.53 |
|
|
| Enerflex (EFXT) | 0.0 | $12k | -21% | 2.1k | 5.82 |
|
| Snowflake Cl A (SNOW) | 0.0 | $12k | -96% | 76.00 | 161.59 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $11k | 115.00 | 97.52 |
|
|
| General Mills (GIS) | 0.0 | $11k | 158.00 | 69.97 |
|
|
| IDEX Corporation (IEX) | 0.0 | $9.8k | 40.00 | 244.00 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $9.5k | -35% | 99.00 | 95.56 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $9.1k | 640.00 | 14.15 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $9.0k | 23.00 | 390.61 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $8.7k | 100.00 | 87.42 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $8.1k | 47.00 | 171.98 |
|
|
| Transalta Corp (TAC) | 0.0 | $8.0k | -10% | 1.2k | 6.42 |
|
| Align Technology (ALGN) | 0.0 | $7.9k | 24.00 | 327.92 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $7.6k | 46.00 | 164.96 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $6.7k | 12.00 | 555.75 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $6.6k | 15.00 | 438.40 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.6k | 50.00 | 131.36 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $6.5k | 400.00 | 16.34 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $6.5k | 87.00 | 74.17 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $6.4k | +8% | 50.00 | 128.14 |
|
| Microchip Technology (MCHP) | 0.0 | $6.1k | 68.00 | 89.71 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $6.0k | 31.00 | 195.10 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $6.0k | 400.00 | 15.08 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $5.7k | 250.00 | 22.75 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $5.6k | NEW | 275.00 | 20.34 |
|
| Ansys (ANSS) | 0.0 | $5.6k | 16.00 | 347.12 |
|
|
| Ecolab (ECL) | 0.0 | $5.3k | -99% | 23.00 | 230.87 |
|
| Phillips 66 (PSX) | 0.0 | $5.2k | 32.00 | 163.31 |
|
|
| Generac Holdings (GNRC) | 0.0 | $4.8k | 38.00 | 126.13 |
|
|
| Xylem (XYL) | 0.0 | $4.7k | 36.00 | 129.22 |
|
|
| RPM International (RPM) | 0.0 | $4.6k | 39.00 | 118.95 |
|
|
| Match Group (MTCH) | 0.0 | $4.4k | 120.00 | 36.27 |
|
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.2k | 200.00 | 20.93 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.1k | 148.00 | 27.88 |
|
|
| Corteva (CTVA) | 0.0 | $4.0k | 70.00 | 57.66 |
|
|
| Capital One Financial (COF) | 0.0 | $4.0k | 27.00 | 148.89 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $4.0k | 48.00 | 83.27 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.0k | 32.00 | 124.16 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 14.00 | 282.43 |
|
|
| L3harris Technologies (LHX) | 0.0 | $3.8k | 18.00 | 213.06 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $3.8k | 600.00 | 6.29 |
|
|
| PNC Financial Services (PNC) | 0.0 | $3.4k | 21.00 | 161.57 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $3.3k | 28.00 | 118.86 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $3.2k | 310.00 | 10.23 |
|
|
| Sprout Social Com Cl A (SPT) | 0.0 | $3.0k | 50.00 | 59.70 |
|
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $2.9k | 85.00 | 34.48 |
|
|
| Ubiquiti (UI) | 0.0 | $2.9k | 25.00 | 115.84 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $2.8k | 20.00 | 137.75 |
|
|
| Prudential Adr (PUK) | 0.0 | $2.7k | 139.00 | 19.27 |
|
|
| Dollar General (DG) | 0.0 | $2.7k | -94% | 17.00 | 156.06 |
|
| HudBay Minerals (HBM) | 0.0 | $2.6k | 374.00 | 7.00 |
|
|
| Cullen/Frost Bankers (CFR) | 0.0 | $2.5k | 22.00 | 112.55 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $2.5k | NEW | 22.00 | 112.41 |
|
| Cnx Resources Corporation (CNX) | 0.0 | $2.4k | 100.00 | 23.72 |
|
|
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $2.3k | -42% | 103.00 | 22.15 |
|
| Kraft Heinz (KHC) | 0.0 | $2.2k | NEW | 61.00 | 36.89 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $2.2k | 34.00 | 64.38 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.2k | 42.00 | 51.62 |
|
|
| Alcoa (AA) | 0.0 | $2.0k | 60.00 | 33.78 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 4.00 | 496.75 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.6k | 12.00 | 137.17 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.6k | 72.00 | 21.75 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.5k | 175.00 | 8.73 |
|
|
| Walker & Dunlop (WD) | 0.0 | $1.5k | 15.00 | 101.00 |
|
|
| Trupanion (TRUP) | 0.0 | $1.4k | 50.00 | 27.60 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.3k | NEW | 11.00 | 122.00 |
|
| General Motors Company (GM) | 0.0 | $1.2k | NEW | 26.00 | 45.35 |
|
| Wk Kellogg Com Shs | 0.0 | $957.999300 | 51.00 | 18.78 |
|
|
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $936.000000 | -70% | 26.00 | 36.00 |
|
| Seabridge Gold (SA) | 0.0 | $756.000000 | 50.00 | 15.12 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $591.000300 | NEW | 11.00 | 53.73 |
|
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $589.999800 | 39.00 | 15.13 |
|
|
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $588.999600 | -12% | 14.00 | 42.07 |
|
| Baytex Energy Corp (BTE) | 0.0 | $559.007500 | NEW | 155.00 | 3.61 |
|
| Sundial Growers (SNDL) | 0.0 | $531.007000 | 265.00 | 2.00 |
|
|
| Electrovaya Com New (ELVA) | 0.0 | $406.000000 | NEW | 112.00 | 3.62 |
|
| Wabtec Corporation (WAB) | 0.0 | $291.000000 | 2.00 | 145.50 |
|
|
| Rxo Common Stock (RXO) | 0.0 | $240.000200 | NEW | 11.00 | 21.82 |
|
| New Gold Inc Cda (NGD) | 0.0 | $168.000000 | 100.00 | 1.68 |
|
|
| Bionano Genomics Com New | 0.0 | $112.995600 | 102.00 | 1.11 |
|
|
| Aurora Cannabis (ACB) | 0.0 | $82.999600 | NEW | 19.00 | 4.37 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $79.000200 | 6.00 | 13.17 |
|
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $58.995000 | 190.00 | 0.31 |
|
|
| Oncolytics Biotech Com New (ONCY) | 0.0 | $55.000400 | NEW | 52.00 | 1.06 |
|
| Cxapp Com Cl A (CXAI) | 0.0 | $2.000000 | 1.00 | 2.00 |
|
Past Filings by Credential Qtrade Securities
SEC 13F filings are viewable for Credential Qtrade Securities going back to 2024
- Credential Qtrade Securities 2018 Q3 filed July 21, 2025
- Credential Qtrade Securities 2018 Q4 filed July 21, 2025
- Credential Qtrade Securities 2019 Q1 filed July 21, 2025
- Credential Qtrade Securities 2019 Q2 filed July 21, 2025
- Credential Qtrade Securities 2019 Q3 filed July 21, 2025
- Credential Qtrade Securities 2019 Q4 filed July 21, 2025
- Credential Qtrade Securities 2020 Q1 filed July 21, 2025
- Credential Qtrade Securities 2020 Q2 filed July 21, 2025
- Credential Qtrade Securities 2020 Q3 filed July 21, 2025
- Credential Qtrade Securities 2020 Q4 filed July 21, 2025
- Credential Qtrade Securities 2021 Q1 filed July 21, 2025
- Credential Qtrade Securities 2021 Q2 filed July 21, 2025
- Credential Qtrade Securities 2021 Q3 filed July 21, 2025
- Credential Qtrade Securities 2021 Q4 filed July 21, 2025
- Credential Qtrade Securities 2022 Q1 filed July 21, 2025
- Credential Qtrade Securities 2022 Q2 filed July 21, 2025