Credential Qtrade Securities as of March 31, 2019
Portfolio Holdings for Credential Qtrade Securities
Credential Qtrade Securities holds 270 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 5.8 | $31M | 578k | 54.27 | |
| Canadian Natural Resources (CNQ) | 5.3 | $29M | 1.0M | 27.46 | |
| Bk Nova Cad (BNS) | 5.2 | $28M | 529k | 53.24 | |
| Enbridge (ENB) | 4.4 | $24M | 654k | 36.22 | |
| Canadian Natl Ry (CNI) | 4.0 | $22M | 241k | 89.53 | |
| Visa Com Cl A (V) | 4.0 | $21M | 137k | 156.19 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $21M | 76k | 273.72 | |
| Manulife Finl Corp (MFC) | 3.4 | $18M | 1.1M | 16.91 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.3 | $18M | 382k | 46.59 | |
| Diageo P L C Spon Adr New (DEO) | 2.9 | $16M | 96k | 163.61 | |
| Sap Se Spon Adr (SAP) | 2.6 | $14M | 123k | 115.46 | |
| UnitedHealth (UNH) | 2.6 | $14M | 57k | 247.26 | |
| Linde | 2.4 | $13M | 74k | 175.93 | |
| Ecolab (ECL) | 2.3 | $12M | 70k | 176.54 | |
| Pepsi (PEP) | 2.2 | $12M | 97k | 122.55 | |
| Rogers Communications CL B (RCI) | 2.1 | $11M | 210k | 53.79 | |
| Middleby Corporation (MIDD) | 2.0 | $11M | 84k | 130.03 | |
| Disney Walt Com Disney (DIS) | 2.0 | $11M | 97k | 111.03 | |
| Rbc Cad (RY) | 1.9 | $10M | 133k | 75.45 | |
| International Flavors & Fragrances (IFF) | 1.8 | $9.9M | 77k | 128.79 | |
| Prudential Adr (PUK) | 1.8 | $9.8M | 244k | 40.22 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $9.3M | 125k | 74.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $8.3M | 29k | 282.48 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.9M | 67k | 117.94 | |
| Nielsen Hldgs Shs Eur | 1.1 | $6.2M | 261k | 23.67 | |
| Nutrien (NTR) | 1.0 | $5.2M | 99k | 52.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.9M | 25k | 200.89 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.6M | 33k | 139.79 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $3.6M | 98k | 36.74 | |
| Oracle Corporation (ORCL) | 0.6 | $3.3M | 61k | 53.71 | |
| Mastercard Cl A (MA) | 0.6 | $3.2M | 14k | 235.45 | |
| Open Text Corp (OTEX) | 0.6 | $3.2M | 83k | 38.40 | |
| Thomson Reuters Corp Com New | 0.5 | $3.0M | 50k | 59.18 | |
| Suncor Energy (SU) | 0.5 | $2.9M | 89k | 32.41 | |
| Cibc Cad (CM) | 0.5 | $2.8M | 35k | 79.03 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.8M | 27k | 101.23 | |
| Cgi Cl A Sub Vtg (GIB) | 0.5 | $2.6M | 39k | 68.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $2.5M | 70k | 35.96 | |
| Stantec (STN) | 0.4 | $2.4M | 100k | 23.63 | |
| Apple (AAPL) | 0.4 | $2.3M | 12k | 189.95 | |
| Bce Com New (BCE) | 0.4 | $2.3M | 51k | 44.41 | |
| Canadian Pacific Railway | 0.4 | $2.1M | 10k | 206.06 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.0M | 37k | 53.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.9M | 1.6k | 1176.89 | |
| Fortis (FTS) | 0.3 | $1.7M | 47k | 36.96 | |
| 3M Company (MMM) | 0.3 | $1.7M | 8.2k | 207.78 | |
| Transcanada Corp | 0.3 | $1.7M | 37k | 44.92 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 30k | 53.99 | |
| Novartis A G Sponsored Adr (NVS) | 0.3 | $1.6M | 17k | 96.14 | |
| Telus Ord (TU) | 0.3 | $1.6M | 43k | 37.02 | |
| Cenovus Energy (CVE) | 0.3 | $1.6M | 185k | 8.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.6M | 32k | 49.92 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 26k | 59.13 | |
| Verisk Analytics (VRSK) | 0.3 | $1.5M | 11k | 133.00 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 18k | 79.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 1.2k | 1173.31 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 5.5k | 249.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.4M | 21k | 64.40 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 7.1k | 189.90 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 34k | 39.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | 7.4k | 176.02 | |
| Waste Management (WM) | 0.2 | $1.3M | 13k | 103.91 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.3M | 27k | 48.19 | |
| Dollar Tree (DLTR) | 0.2 | $1.3M | 12k | 105.04 | |
| Fiserv (FI) | 0.2 | $1.2M | 14k | 88.28 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 11k | 104.05 | |
| Medtronic SHS (MDT) | 0.2 | $1.1M | 13k | 91.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 17k | 68.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 23k | 48.32 | |
| Cae (CAE) | 0.2 | $1.1M | 51k | 22.16 | |
| Iqvia Holdings (IQV) | 0.2 | $1.1M | 7.5k | 143.85 | |
| Sun Life Financial (SLF) | 0.2 | $1.1M | 28k | 38.42 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.0M | 16k | 65.07 | |
| Booking Holdings (BKNG) | 0.2 | $1.0M | 582.00 | 1744.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $982k | 3.3k | 300.16 | |
| Walgreen Boots Alliance | 0.2 | $977k | 15k | 63.27 | |
| BB&T Corporation | 0.2 | $969k | 21k | 46.53 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $955k | 13k | 74.83 | |
| Exelon Corporation (EXC) | 0.2 | $953k | 19k | 50.13 | |
| DaVita (DVA) | 0.2 | $950k | 18k | 54.29 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $942k | 16k | 58.07 | |
| Home Depot (HD) | 0.2 | $939k | 4.9k | 191.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $913k | 7.4k | 123.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $870k | 3.6k | 242.14 | |
| Paychex (PAYX) | 0.2 | $866k | 11k | 80.20 | |
| Oneok (OKE) | 0.2 | $852k | 12k | 69.84 | |
| Darden Restaurants (DRI) | 0.2 | $839k | 6.9k | 121.47 | |
| Vermilion Energy (VET) | 0.2 | $829k | 34k | 24.69 | |
| TJX Companies (TJX) | 0.2 | $829k | 16k | 53.21 | |
| Total S A Sponsored Ads (TTE) | 0.2 | $819k | 15k | 55.65 | |
| Amgen (AMGN) | 0.2 | $817k | 4.3k | 189.98 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $796k | 13k | 62.59 | |
| Wec Energy Group (WEC) | 0.1 | $793k | 10k | 79.08 | |
| American Water Works (AWK) | 0.1 | $775k | 7.4k | 104.26 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $770k | 17k | 44.28 | |
| Coca-Cola Company (KO) | 0.1 | $768k | 16k | 46.86 | |
| Digital Realty Trust (DLR) | 0.1 | $766k | 6.4k | 119.00 | |
| Republic Services (RSG) | 0.1 | $766k | 9.5k | 80.38 | |
| Unilever N V N Y Shs New | 0.1 | $766k | 13k | 58.29 | |
| EOG Resources (EOG) | 0.1 | $755k | 7.9k | 95.18 | |
| Raytheon Com New | 0.1 | $751k | 4.1k | 182.08 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $745k | 15k | 48.70 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $733k | 8.1k | 90.00 | |
| Cme Group Com Cl A (CME) | 0.1 | $719k | 4.4k | 164.58 | |
| Unilever Spon Adr New (UL) | 0.1 | $715k | 12k | 57.72 | |
| Berry Plastics (BERY) | 0.1 | $709k | 13k | 53.87 | |
| Automatic Data Processing (ADP) | 0.1 | $671k | 4.2k | 159.74 | |
| S&p Global (SPGI) | 0.1 | $670k | 3.2k | 210.55 | |
| Air Products & Chemicals (APD) | 0.1 | $666k | 3.5k | 190.96 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $650k | 9.0k | 72.45 | |
| Medical Properties Trust (MPW) | 0.1 | $617k | 33k | 18.51 | |
| Pfizer (PFE) | 0.1 | $598k | 14k | 42.47 | |
| Zoetis Cl A (ZTS) | 0.1 | $594k | 5.9k | 100.67 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $593k | 11k | 54.67 | |
| Bank of America Corporation (BAC) | 0.1 | $569k | 21k | 27.59 | |
| Keurig Dr Pepper (KDP) | 0.1 | $539k | 19k | 27.97 | |
| Illinois Tool Works (ITW) | 0.1 | $516k | 3.6k | 143.53 | |
| At&t (T) | 0.1 | $508k | 16k | 31.36 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.1 | $494k | 24k | 20.57 | |
| Iron Mountain (IRM) | 0.1 | $491k | 14k | 35.46 | |
| Amphenol Corp Cl A (APH) | 0.1 | $484k | 5.1k | 94.44 | |
| Kellogg Company (K) | 0.1 | $481k | 8.4k | 57.38 | |
| Schlumberger (SLB) | 0.1 | $442k | 10k | 43.57 | |
| Six Flags Entertainment (SIX) | 0.1 | $433k | 8.8k | 49.35 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $431k | 11k | 40.43 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $416k | 10k | 41.79 | |
| BP Sponsored Adr (BP) | 0.1 | $406k | 9.3k | 43.72 | |
| Intercontinental Exchange (ICE) | 0.1 | $399k | 5.2k | 76.14 | |
| American Tower Reit (AMT) | 0.1 | $397k | 2.0k | 197.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $390k | 5.2k | 74.34 | |
| Electronic Arts (EA) | 0.1 | $375k | 3.7k | 101.63 | |
| CBOE Holdings (CBOE) | 0.1 | $372k | 3.9k | 95.40 | |
| Servicenow (NOW) | 0.1 | $359k | 1.5k | 246.49 | |
| AutoZone (AZO) | 0.1 | $356k | 348.00 | 1024.12 | |
| Noble Energy | 0.1 | $354k | 14k | 24.73 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $337k | 8.2k | 40.86 | |
| FedEx Corporation (FDX) | 0.1 | $329k | 1.8k | 181.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $328k | 1.9k | 171.62 | |
| Aon Shs Cl A | 0.1 | $319k | 1.9k | 170.70 | |
| Honeywell International (HON) | 0.1 | $319k | 2.0k | 158.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $318k | 1.7k | 182.45 | |
| Omni (OMC) | 0.1 | $314k | 4.3k | 72.99 | |
| Tyler Technologies (TYL) | 0.1 | $313k | 1.5k | 204.40 | |
| Relx Sponsored Adr (RELX) | 0.1 | $310k | 15k | 21.45 | |
| Merck & Co (MRK) | 0.1 | $308k | 3.7k | 83.17 | |
| Nike CL B (NKE) | 0.1 | $302k | 3.6k | 84.21 | |
| BlackRock | 0.1 | $300k | 703.00 | 427.37 | |
| Advanced Disposal Services I | 0.0 | $259k | 9.2k | 28.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $252k | 7.4k | 33.95 | |
| Moody's Corporation (MCO) | 0.0 | $234k | 1.3k | 181.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $232k | 2.5k | 91.75 | |
| Motorola Solutions Com New (MSI) | 0.0 | $229k | 1.6k | 140.42 | |
| Incyte Corporation (INCY) | 0.0 | $223k | 2.6k | 86.01 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $218k | 3.7k | 59.65 | |
| Dollar General (DG) | 0.0 | $217k | 1.8k | 119.30 | |
| Methanex Corp (MEOH) | 0.0 | $213k | 3.8k | 56.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $211k | 2.4k | 88.83 | |
| Lowe's Companies (LOW) | 0.0 | $211k | 1.9k | 109.47 | |
| Agnico (AEM) | 0.0 | $207k | 4.8k | 43.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $206k | 1.9k | 109.07 | |
| Ball Corporation (BALL) | 0.0 | $204k | 3.5k | 57.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $195k | 4.6k | 42.76 | |
| Rockwell Automation (ROK) | 0.0 | $191k | 1.1k | 175.46 | |
| Liveramp Holdings (RAMP) | 0.0 | $191k | 3.5k | 54.57 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $185k | 4.4k | 41.77 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $185k | 2.2k | 83.97 | |
| Waste Connections (WCN) | 0.0 | $184k | 2.1k | 88.59 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $182k | 3.3k | 55.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $174k | 4.2k | 40.96 | |
| Amazon (AMZN) | 0.0 | $173k | 97.00 | 1780.74 | |
| Axalta Coating Sys (AXTA) | 0.0 | $170k | 6.7k | 25.21 | |
| Biogen Idec (BIIB) | 0.0 | $168k | 710.00 | 236.38 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $167k | 1.4k | 115.91 | |
| Shaw Communications Cl B Conv | 0.0 | $161k | 7.7k | 20.81 | |
| Boston Scientific Corporation (BSX) | 0.0 | $161k | 4.2k | 38.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $160k | 412.00 | 388.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $158k | 879.00 | 179.56 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $152k | 2.9k | 51.74 | |
| Equinix (EQIX) | 0.0 | $150k | 330.00 | 453.16 | |
| eBay (EBAY) | 0.0 | $148k | 4.0k | 37.14 | |
| Descartes Sys Grp (DSGX) | 0.0 | $144k | 4.0k | 36.36 | |
| Crown Holdings (CCK) | 0.0 | $140k | 2.6k | 54.57 | |
| Transocean Reg Shs (RIG) | 0.0 | $138k | 16k | 8.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $131k | 9.5k | 13.71 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $130k | 3.3k | 39.79 | |
| Celestica Sub Vtg Shs | 0.0 | $126k | 15k | 8.45 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $117k | 1.1k | 106.00 | |
| Encana Corp | 0.0 | $112k | 16k | 7.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $111k | 1.8k | 60.74 | |
| Comerica Incorporated (CMA) | 0.0 | $108k | 1.5k | 73.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $103k | 969.00 | 106.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $102k | 248.00 | 410.62 | |
| E Trade Financial Corp Com New | 0.0 | $99k | 2.1k | 46.43 | |
| Facebook Cl A (META) | 0.0 | $95k | 569.00 | 166.69 | |
| Crescent Point Energy Trust | 0.0 | $94k | 29k | 3.24 | |
| Eaton Corp SHS (ETN) | 0.0 | $92k | 1.1k | 80.56 | |
| Canopy Gro | 0.0 | $90k | 2.1k | 43.27 | |
| Diamond Offshore Drilling | 0.0 | $89k | 8.4k | 10.49 | |
| Winmark Corporation (WINA) | 0.0 | $84k | 444.00 | 188.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $82k | 489.00 | 167.20 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $77k | 3.3k | 23.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $73k | 565.00 | 129.76 | |
| Varex Imaging (VREX) | 0.0 | $70k | 2.1k | 33.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $69k | 367.00 | 188.05 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $69k | 2.2k | 31.88 | |
| Danaher Corporation (DHR) | 0.0 | $66k | 499.00 | 132.02 | |
| Medidata Solutions | 0.0 | $65k | 892.00 | 73.24 | |
| United Technologies Corporation | 0.0 | $64k | 494.00 | 128.89 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $62k | 5.5k | 11.25 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $62k | 1.2k | 51.71 | |
| Ross Stores (ROST) | 0.0 | $57k | 616.00 | 93.10 | |
| American Express Company (AXP) | 0.0 | $55k | 505.00 | 109.30 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $52k | 1.1k | 49.49 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $52k | 1.9k | 26.72 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $50k | 302.00 | 164.85 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $50k | 1.2k | 40.53 | |
| Commerce Bancshares (CBSH) | 0.0 | $46k | 788.00 | 58.06 | |
| Analog Devices (ADI) | 0.0 | $44k | 415.00 | 105.27 | |
| Chevron Corporation (CVX) | 0.0 | $42k | 341.00 | 123.18 | |
| Teck Resources CL B (TECK) | 0.0 | $41k | 1.8k | 23.14 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $40k | 8.7k | 4.63 | |
| Citigroup Com New (C) | 0.0 | $36k | 572.00 | 62.22 | |
| Ing Groep N V Sponsored Adr (ING) | 0.0 | $35k | 2.9k | 12.14 | |
| Intel Corporation (INTC) | 0.0 | $35k | 644.00 | 53.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $34k | 303.00 | 113.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $33k | 413.00 | 80.80 | |
| ConocoPhillips (COP) | 0.0 | $33k | 487.00 | 66.74 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $32k | 6.4k | 4.95 | |
| Cameco Corporation (CCJ) | 0.0 | $30k | 2.6k | 11.79 | |
| Imperial Oil Com New (IMO) | 0.0 | $27k | 979.00 | 27.30 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $26k | 1.4k | 18.18 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $23k | 625.00 | 36.59 | |
| International Business Machines (IBM) | 0.0 | $21k | 152.00 | 141.10 | |
| Transalta Corp (TAC) | 0.0 | $19k | 2.6k | 7.35 | |
| Icici Bk Adr (IBN) | 0.0 | $18k | 1.6k | 11.46 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $16k | 2.3k | 7.03 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 55.00 | 279.85 | |
| Worldpay Cl A | 0.0 | $14k | 121.00 | 113.50 | |
| Intuit (INTU) | 0.0 | $13k | 50.00 | 261.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $12k | 132.00 | 93.89 | |
| Ryanair Hldgs Sponsored Ads (RYAAY) | 0.0 | $12k | 163.00 | 74.94 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $11k | 501.00 | 21.97 | |
| Halliburton Company (HAL) | 0.0 | $11k | 358.00 | 29.30 | |
| Applied Materials (AMAT) | 0.0 | $10k | 251.00 | 39.66 | |
| Elanco Animal Health (ELAN) | 0.0 | $8.9k | 276.00 | 32.07 | |
| Ansys (ANSS) | 0.0 | $8.8k | 48.00 | 182.71 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $8.5k | 249.00 | 34.34 | |
| Waters Corporation (WAT) | 0.0 | $8.3k | 33.00 | 251.70 | |
| 58 Spon Adr Rep A | 0.0 | $7.7k | 117.00 | 65.68 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $7.4k | 271.00 | 27.46 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.0 | $7.3k | 153.00 | 47.78 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $7.3k | 689.00 | 10.58 | |
| Ametek (AME) | 0.0 | $5.6k | 68.00 | 82.96 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $5.3k | 261.00 | 20.37 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $5.2k | 60.00 | 86.47 | |
| Aptar (ATR) | 0.0 | $4.8k | 45.00 | 106.38 | |
| Trinity Industries (TRN) | 0.0 | $4.3k | 200.00 | 21.73 | |
| Shopify Cl A (SHOP) | 0.0 | $4.3k | 21.00 | 206.43 | |
| Aphria Inc foreign | 0.0 | $4.2k | 450.00 | 9.32 | |
| Vanguard Group Div App Etf (VIG) | 0.0 | $3.6k | 33.00 | 109.64 | |
| Welbilt | 0.0 | $2.5k | 151.00 | 16.38 | |
| Altria (MO) | 0.0 | $2.4k | 42.00 | 57.43 | |
| Precision Drilling Corp Com 2010 | 0.0 | $2.0k | 850.00 | 2.37 | |
| Arcosa (ACA) | 0.0 | $2.0k | 66.00 | 30.55 | |
| B2gold Corp (BTG) | 0.0 | $2.0k | 719.00 | 2.80 | |
| Targa Res Corp (TRGP) | 0.0 | $1.6k | 38.00 | 41.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.5k | 31.00 | 47.71 | |
| Goldcorp | 0.0 | $1.2k | 105.00 | 11.44 | |
| Maxar Technologies | 0.0 | $311.003000 | 77.00 | 4.04 | |
| Nordic Amern Offshore SHS | 0.0 | $236.000000 | 80.00 | 2.95 |
