Credential Qtrade Securities as of Dec. 31, 2018
Portfolio Holdings for Credential Qtrade Securities
Credential Qtrade Securities holds 271 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.1 | $28M | 556k | 49.66 | |
| Bk Nova Cad (BNS) | 5.7 | $26M | 519k | 49.77 | |
| Canadian Natural Resources (CNQ) | 5.3 | $24M | 1.0M | 24.06 | |
| Canadian Natl Ry (CNI) | 3.8 | $17M | 233k | 73.83 | |
| Visa Com Cl A (V) | 3.7 | $17M | 129k | 131.97 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $16M | 72k | 223.73 | |
| Enbridge (ENB) | 3.4 | $15M | 496k | 31.02 | |
| Manulife Finl Corp (MFC) | 3.3 | $15M | 1.1M | 14.19 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.0 | $14M | 359k | 38.24 | |
| UnitedHealth (UNH) | 3.0 | $14M | 54k | 249.17 | |
| Diageo P L C Spon Adr New (DEO) | 2.9 | $13M | 93k | 141.82 | |
| Sap Se Spon Adr (SAP) | 2.6 | $12M | 118k | 99.55 | |
| Linde | 2.4 | $11M | 70k | 156.09 | |
| Rogers Communications CL B (RCI) | 2.3 | $11M | 207k | 51.07 | |
| Disney Walt Com Disney (DIS) | 2.2 | $10M | 92k | 109.66 | |
| Ecolab (ECL) | 2.1 | $9.7M | 66k | 147.35 | |
| International Flavors & Fragrances (IFF) | 2.1 | $9.7M | 72k | 134.24 | |
| Rbc Cad (RY) | 1.9 | $8.5M | 125k | 68.32 | |
| Middleby Corporation (MIDD) | 1.8 | $8.3M | 81k | 102.72 | |
| Prudential Adr (PUK) | 1.8 | $8.3M | 236k | 35.37 | |
| Pepsi (PEP) | 1.8 | $8.2M | 74k | 110.46 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $8.1M | 116k | 69.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $6.9M | 28k | 250.11 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.0M | 59k | 101.66 | |
| Nielsen Hldgs Shs Eur | 1.3 | $5.9M | 251k | 23.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.9M | 24k | 204.37 | |
| Nutrien (NTR) | 1.0 | $4.5M | 95k | 46.74 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.8M | 29k | 129.06 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $3.0M | 100k | 29.67 | |
| Open Text Corp (OTEX) | 0.6 | $2.8M | 86k | 32.48 | |
| Oracle Corporation (ORCL) | 0.6 | $2.8M | 62k | 45.15 | |
| Cibc Cad (CM) | 0.6 | $2.7M | 36k | 74.33 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.7M | 28k | 97.72 | |
| Groupe Cgi Cl A Sub Vtg | 0.6 | $2.6M | 43k | 61.13 | |
| Thomson Reuters Corp Com New | 0.6 | $2.5M | 52k | 48.15 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.4M | 13k | 188.64 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $2.2M | 73k | 30.24 | |
| Stantec (STN) | 0.5 | $2.2M | 101k | 21.83 | |
| Apple (AAPL) | 0.5 | $2.2M | 14k | 157.93 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.2M | 33k | 65.52 | |
| Suncor Energy (SU) | 0.5 | $2.1M | 76k | 27.89 | |
| Bce Com New (BCE) | 0.4 | $2.0M | 52k | 39.47 | |
| Fortis (FTS) | 0.4 | $2.0M | 60k | 33.27 | |
| Canadian Pacific Railway | 0.4 | $1.9M | 11k | 177.03 | |
| 3M Company (MMM) | 0.4 | $1.8M | 9.5k | 190.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 1.4k | 1045.68 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 26k | 56.21 | |
| Transcanada Corp | 0.3 | $1.3M | 37k | 35.64 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 30k | 43.40 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 18k | 72.32 | |
| Cenovus Energy (CVE) | 0.3 | $1.3M | 183k | 7.02 | |
| Telus Ord (TU) | 0.3 | $1.3M | 38k | 33.12 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.2M | 5.5k | 225.25 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.2M | 27k | 45.71 | |
| Novartis A G Sponsored Adr (NVS) | 0.3 | $1.2M | 14k | 85.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.2M | 30k | 40.02 | |
| Verisk Analytics (VRSK) | 0.3 | $1.2M | 11k | 109.03 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | 34k | 34.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 1.1k | 1036.98 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 6.2k | 177.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 23k | 46.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.1M | 7.5k | 141.00 | |
| Walgreen Boots Alliance | 0.2 | $1.0M | 15k | 68.36 | |
| Waste Management (WM) | 0.2 | $1.0M | 11k | 88.99 | |
| DaVita (DVA) | 0.2 | $999k | 19k | 51.45 | |
| Fiserv (FI) | 0.2 | $997k | 14k | 73.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $994k | 17k | 59.52 | |
| Exelon Corporation (EXC) | 0.2 | $994k | 22k | 45.09 | |
| Sun Life Financial (SLF) | 0.2 | $973k | 29k | 33.07 | |
| Raytheon Com New | 0.2 | $972k | 6.3k | 153.31 | |
| Pfizer (PFE) | 0.2 | $944k | 22k | 43.64 | |
| Booking Holdings (BKNG) | 0.2 | $936k | 543.00 | 1723.01 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $915k | 3.5k | 261.84 | |
| BB&T Corporation | 0.2 | $898k | 21k | 43.32 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $890k | 16k | 56.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $865k | 13k | 65.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $857k | 16k | 52.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $856k | 7.5k | 113.97 | |
| Amgen (AMGN) | 0.2 | $852k | 4.4k | 194.78 | |
| Iqvia Holdings (IQV) | 0.2 | $848k | 7.3k | 116.18 | |
| Bank of America Corporation (BAC) | 0.2 | $838k | 34k | 24.66 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $836k | 22k | 37.98 | |
| Dollar Tree (DLTR) | 0.2 | $832k | 9.2k | 90.31 | |
| Total S A Sponsored Adr (TTE) | 0.2 | $792k | 15k | 52.19 | |
| Unilever N V N Y Shs New | 0.2 | $791k | 15k | 53.80 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $767k | 13k | 58.27 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $752k | 8.7k | 86.28 | |
| Costco Wholesale Corporation (COST) | 0.2 | $747k | 3.7k | 203.73 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $738k | 17k | 43.32 | |
| Wec Energy Group (WEC) | 0.2 | $734k | 11k | 69.24 | |
| Digital Realty Trust (DLR) | 0.2 | $720k | 6.8k | 106.55 | |
| Vermilion Energy (VET) | 0.2 | $720k | 34k | 20.99 | |
| Darden Restaurants (DRI) | 0.2 | $713k | 7.1k | 99.83 | |
| Cae (CAE) | 0.2 | $710k | 39k | 18.25 | |
| Republic Services (RSG) | 0.2 | $707k | 9.8k | 72.10 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $700k | 33k | 21.17 | |
| Procter & Gamble Company (PG) | 0.2 | $698k | 7.6k | 91.94 | |
| TJX Companies (TJX) | 0.2 | $689k | 15k | 44.74 | |
| EOG Resources (EOG) | 0.2 | $687k | 7.9k | 87.21 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $676k | 13k | 52.46 | |
| American Water Works (AWK) | 0.1 | $674k | 7.4k | 90.77 | |
| Coca-Cola Company (KO) | 0.1 | $667k | 14k | 47.33 | |
| Home Depot (HD) | 0.1 | $651k | 3.8k | 171.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $617k | 12k | 51.96 | |
| Medtronic SHS (MDT) | 0.1 | $614k | 6.7k | 90.97 | |
| Berry Plastics (BERY) | 0.1 | $611k | 13k | 47.52 | |
| Medical Properties Trust (MPW) | 0.1 | $574k | 36k | 16.07 | |
| Air Products & Chemicals (APD) | 0.1 | $573k | 3.6k | 160.06 | |
| Automatic Data Processing (ADP) | 0.1 | $570k | 4.3k | 131.17 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $560k | 8.8k | 63.49 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $548k | 12k | 45.23 | |
| Six Flags Entertainment (SIX) | 0.1 | $523k | 9.4k | 55.63 | |
| Kellogg Company (K) | 0.1 | $493k | 8.6k | 57.06 | |
| At&t (T) | 0.1 | $477k | 17k | 28.53 | |
| Abbvie (ABBV) | 0.1 | $475k | 5.2k | 92.18 | |
| Iron Mountain (IRM) | 0.1 | $473k | 15k | 32.40 | |
| Illinois Tool Works (ITW) | 0.1 | $450k | 3.6k | 126.66 | |
| Paychex (PAYX) | 0.1 | $432k | 6.6k | 65.18 | |
| Unilever Spon Adr New (UL) | 0.1 | $421k | 8.0k | 52.25 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.1 | $402k | 25k | 16.08 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $390k | 10k | 38.20 | |
| Merck & Co (MRK) | 0.1 | $387k | 5.1k | 76.46 | |
| Intercontinental Exchange (ICE) | 0.1 | $374k | 5.0k | 75.31 | |
| Altria (MO) | 0.1 | $374k | 7.6k | 49.38 | |
| Keurig Dr Pepper (KDP) | 0.1 | $362k | 14k | 25.63 | |
| Schlumberger (SLB) | 0.1 | $352k | 9.7k | 36.15 | |
| Relx Sponsored Adr (RELX) | 0.1 | $322k | 16k | 20.51 | |
| Omni (OMC) | 0.1 | $322k | 4.4k | 73.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $310k | 7.5k | 41.54 | |
| FedEx Corporation (FDX) | 0.1 | $303k | 1.9k | 161.25 | |
| Electronic Arts (EA) | 0.1 | $303k | 3.8k | 78.90 | |
| American Tower Reit (AMT) | 0.1 | $295k | 1.9k | 158.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $294k | 2.0k | 149.11 | |
| Qorvo (QRVO) | 0.1 | $294k | 4.8k | 60.72 | |
| AutoZone (AZO) | 0.1 | $293k | 349.00 | 838.44 | |
| BlackRock | 0.1 | $289k | 735.00 | 393.01 | |
| Servicenow (NOW) | 0.1 | $286k | 1.6k | 177.90 | |
| Nike CL B (NKE) | 0.1 | $278k | 3.7k | 74.12 | |
| Incyte Corporation (INCY) | 0.1 | $269k | 4.2k | 63.58 | |
| Zoetis Cl A (ZTS) | 0.1 | $260k | 3.0k | 85.53 | |
| Noble Energy | 0.1 | $259k | 14k | 18.76 | |
| Aon Shs Cl A | 0.1 | $247k | 1.7k | 145.37 | |
| Honeywell International (HON) | 0.1 | $242k | 1.8k | 132.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $233k | 2.7k | 86.45 | |
| Liveramp Holdings (RAMP) | 0.1 | $228k | 5.9k | 38.62 | |
| Ball Corporation (BALL) | 0.0 | $215k | 4.7k | 45.97 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $210k | 3.7k | 56.16 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $209k | 2.5k | 85.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $201k | 1.9k | 106.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $197k | 871.00 | 226.37 | |
| Sealed Air (SEE) | 0.0 | $189k | 5.4k | 34.84 | |
| Biogen Idec (BIIB) | 0.0 | $188k | 624.00 | 300.83 | |
| Advanced Disposal Services I | 0.0 | $182k | 7.6k | 23.93 | |
| Agnico (AEM) | 0.0 | $182k | 4.5k | 40.24 | |
| Methanex Corp (MEOH) | 0.0 | $176k | 3.7k | 48.08 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $175k | 3.3k | 52.94 | |
| Motorola Solutions Com New (MSI) | 0.0 | $173k | 1.5k | 115.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $168k | 7.2k | 23.42 | |
| Worldpay Cl A | 0.0 | $159k | 2.1k | 76.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $157k | 420.00 | 373.54 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $156k | 4.5k | 34.39 | |
| Waste Connections (WCN) | 0.0 | $152k | 2.1k | 73.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $151k | 437.00 | 344.32 | |
| Shaw Communications Cl B Conv | 0.0 | $150k | 8.3k | 18.04 | |
| Campbell Soup Company (CPB) | 0.0 | $150k | 4.5k | 32.97 | |
| Amazon (AMZN) | 0.0 | $146k | 97.00 | 1503.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $145k | 2.3k | 64.42 | |
| Lowe's Companies (LOW) | 0.0 | $141k | 1.5k | 92.34 | |
| S&p Global (SPGI) | 0.0 | $140k | 826.00 | 169.94 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.0 | $137k | 1.3k | 103.54 | |
| Descartes Sys Grp (DSGX) | 0.0 | $134k | 5.1k | 26.30 | |
| Cme Group Com Cl A (CME) | 0.0 | $133k | 707.00 | 188.11 | |
| Boston Scientific Corporation (BSX) | 0.0 | $131k | 3.7k | 35.32 | |
| Celestica Sub Vtg Shs | 0.0 | $130k | 15k | 8.70 | |
| CBOE Holdings (CBOE) | 0.0 | $124k | 1.3k | 97.77 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $121k | 342.00 | 352.63 | |
| Goldcorp | 0.0 | $120k | 12k | 9.75 | |
| United Technologies Corporation | 0.0 | $119k | 1.1k | 106.45 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $119k | 3.3k | 36.24 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $116k | 1.1k | 105.34 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $115k | 2.5k | 45.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $114k | 828.00 | 137.06 | |
| Transocean Reg Shs (RIG) | 0.0 | $113k | 16k | 6.94 | |
| eBay (EBAY) | 0.0 | $105k | 3.7k | 28.08 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $104k | 2.8k | 36.89 | |
| Genesee & Wyo Cl A | 0.0 | $103k | 1.4k | 74.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $100k | 1.8k | 54.95 | |
| E Trade Financial Corp Com New | 0.0 | $97k | 2.2k | 43.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $93k | 380.00 | 244.84 | |
| Comerica Incorporated (CMA) | 0.0 | $91k | 1.3k | 68.67 | |
| Crescent Point Energy Trust | 0.0 | $91k | 30k | 3.03 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $90k | 1.4k | 65.79 | |
| Barrick Gold Corp (GOLD) | 0.0 | $90k | 6.6k | 13.48 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $90k | 4.7k | 19.01 | |
| Encana Corp | 0.0 | $89k | 16k | 5.76 | |
| Diamond Offshore Drilling | 0.0 | $85k | 9.0k | 9.43 | |
| Rockwell Automation (ROK) | 0.0 | $84k | 561.00 | 150.48 | |
| Facebook Cl A (META) | 0.0 | $75k | 569.00 | 131.30 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $74k | 466.00 | 158.83 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $70k | 3.5k | 20.09 | |
| Eaton Corp SHS (ETN) | 0.0 | $69k | 1.0k | 68.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $68k | 489.00 | 138.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $67k | 575.00 | 115.72 | |
| Crown Holdings (CCK) | 0.0 | $66k | 1.6k | 41.56 | |
| Winmark Corporation (WINA) | 0.0 | $66k | 444.00 | 149.54 | |
| Epam Systems (EPAM) | 0.0 | $65k | 564.00 | 115.99 | |
| Medidata Solutions | 0.0 | $62k | 913.00 | 67.41 | |
| Citigroup Com New (C) | 0.0 | $61k | 1.2k | 52.04 | |
| Canopy Gro | 0.0 | $56k | 2.1k | 26.79 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $53k | 2.0k | 25.78 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $52k | 5.2k | 10.04 | |
| Danaher Corporation (DHR) | 0.0 | $51k | 499.00 | 103.09 | |
| Ross Stores (ROST) | 0.0 | $51k | 616.00 | 83.21 | |
| Ensco Shs Class A | 0.0 | $49k | 14k | 3.55 | |
| Varex Imaging (VREX) | 0.0 | $49k | 2.1k | 23.68 | |
| American Express Company (AXP) | 0.0 | $48k | 505.00 | 95.30 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $48k | 9.9k | 4.86 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $48k | 1.5k | 32.38 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $47k | 10k | 4.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $45k | 339.00 | 133.49 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $41k | 2.1k | 19.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $39k | 249.00 | 155.65 | |
| Welbilt | 0.0 | $38k | 3.4k | 11.09 | |
| Chevron Corporation (CVX) | 0.0 | $37k | 341.00 | 108.81 | |
| Ing Groep N V Sponsored Adr (ING) | 0.0 | $37k | 3.4k | 10.66 | |
| Teck Resources CL B (TECK) | 0.0 | $36k | 1.7k | 21.50 | |
| Analog Devices (ADI) | 0.0 | $36k | 415.00 | 85.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $31k | 303.00 | 102.49 | |
| ConocoPhillips (COP) | 0.0 | $30k | 487.00 | 62.35 | |
| Intel Corporation (INTC) | 0.0 | $30k | 644.00 | 46.95 | |
| Cameco Corporation (CCJ) | 0.0 | $29k | 2.6k | 11.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $28k | 413.00 | 68.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $26k | 560.00 | 47.14 | |
| Imperial Oil Com New (IMO) | 0.0 | $25k | 979.00 | 25.28 | |
| Commerce Bancshares (CBSH) | 0.0 | $25k | 439.00 | 56.36 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $24k | 495.00 | 48.29 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $23k | 518.00 | 43.69 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $22k | 940.00 | 23.49 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $21k | 625.00 | 33.20 | |
| Transalta Corp (TAC) | 0.0 | $19k | 4.7k | 4.08 | |
| Tesla Motors (TSLA) | 0.0 | $18k | 55.00 | 332.87 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $17k | 496.00 | 35.11 | |
| International Business Machines (IBM) | 0.0 | $17k | 152.00 | 113.61 | |
| Shire Sponsored Adr | 0.0 | $16k | 94.00 | 174.13 | |
| Icici Bk Adr (IBN) | 0.0 | $16k | 1.6k | 10.29 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $14k | 436.00 | 32.59 | |
| Targa Res Corp (TRGP) | 0.0 | $12k | 327.00 | 36.02 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $11k | 1.7k | 6.51 | |
| Ryanair Hldgs Sponsored Adr Ne (RYAAY) | 0.0 | $11k | 151.00 | 71.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $11k | 132.00 | 79.72 | |
| Intuit (INTU) | 0.0 | $9.8k | 50.00 | 196.80 | |
| Halliburton Company (HAL) | 0.0 | $9.5k | 358.00 | 26.56 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $8.3k | 305.00 | 27.34 | |
| Applied Materials (AMAT) | 0.0 | $8.2k | 251.00 | 32.76 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $7.4k | 235.00 | 31.50 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $7.1k | 271.00 | 26.21 | |
| Ansys (ANSS) | 0.0 | $6.9k | 48.00 | 142.94 | |
| 58 Spon Adr Rep A | 0.0 | $6.3k | 117.00 | 54.18 | |
| Waters Corporation (WAT) | 0.0 | $6.2k | 33.00 | 188.64 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $6.1k | 752.00 | 8.06 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.0 | $5.9k | 153.00 | 38.80 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $4.9k | 60.00 | 81.08 | |
| Ametek (AME) | 0.0 | $4.6k | 68.00 | 67.69 | |
| Trinity Industries (TRN) | 0.0 | $4.1k | 200.00 | 20.57 | |
| Maxar Technologies | 0.0 | $3.3k | 278.00 | 11.92 | |
| Shopify Cl A (SHOP) | 0.0 | $2.9k | 21.00 | 138.05 | |
| Aphria Inc foreign | 0.0 | $2.6k | 450.00 | 5.68 | |
| LKQ Corporation (LKQ) | 0.0 | $1.9k | 82.00 | 23.72 | |
| Arcosa (ACA) | 0.0 | $1.8k | 66.00 | 27.68 | |
| Precision Drilling Corp Com 2010 | 0.0 | $1.5k | 850.00 | 1.72 | |
| Nordic Amern Offshore SHS | 0.0 | $336.000000 | 800.00 | 0.42 |
