Credential Qtrade Securities as of June 30, 2019
Portfolio Holdings for Credential Qtrade Securities
Credential Qtrade Securities holds 294 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.8 | $41M | 703k | 58.43 | |
| Bk Nova Cad (BNS) | 4.9 | $30M | 559k | 53.71 | |
| Visa Com Cl A (V) | 4.4 | $27M | 153k | 173.55 | |
| Canadian Natural Resources (CNQ) | 4.4 | $26M | 980k | 26.96 | |
| Enbridge (ENB) | 4.2 | $26M | 712k | 36.12 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $25M | 84k | 293.68 | |
| Canadian Natl Ry (CNI) | 3.5 | $21M | 230k | 92.54 | |
| Manulife Finl Corp (MFC) | 3.4 | $21M | 1.1M | 18.17 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.3 | $20M | 414k | 47.84 | |
| Sap Se Spon Adr (SAP) | 3.1 | $19M | 136k | 136.80 | |
| Diageo P L C Spon Adr New (DEO) | 3.0 | $18M | 105k | 172.32 | |
| Linde SHS | 2.7 | $17M | 82k | 200.80 | |
| UnitedHealth (UNH) | 2.7 | $16M | 66k | 244.01 | |
| Ecolab (ECL) | 2.6 | $16M | 79k | 197.44 | |
| Rogers Communications CL B (RCI) | 2.5 | $15M | 287k | 53.52 | |
| Disney Walt Com Disney (DIS) | 2.4 | $15M | 106k | 139.64 | |
| Pepsi (PEP) | 2.3 | $14M | 106k | 131.13 | |
| Middleby Corporation (MIDD) | 2.1 | $13M | 94k | 135.70 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $12M | 145k | 84.87 | |
| International Flavors & Fragrances (IFF) | 2.0 | $12M | 85k | 145.09 | |
| Prudential Adr (PUK) | 2.0 | $12M | 273k | 43.82 | |
| Rbc Cad (RY) | 1.8 | $11M | 136k | 79.46 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.8M | 66k | 133.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $7.0M | 24k | 293.00 | |
| Nielsen Hldgs Shs Eur | 1.1 | $6.5M | 288k | 22.60 | |
| Nutrien (NTR) | 0.9 | $5.4M | 101k | 53.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.1M | 24k | 213.17 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.6M | 33k | 139.28 | |
| Suncor Energy (SU) | 0.6 | $3.8M | 121k | 31.19 | |
| Mastercard Cl A (MA) | 0.6 | $3.4M | 13k | 264.53 | |
| Oracle Corporation (ORCL) | 0.6 | $3.4M | 59k | 56.97 | |
| Open Text Corp (OTEX) | 0.5 | $3.2M | 78k | 41.26 | |
| Thomson Reuters Corp Com New | 0.5 | $3.0M | 47k | 64.50 | |
| Telus Ord (TU) | 0.5 | $3.0M | 81k | 36.96 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.9M | 26k | 111.80 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $2.9M | 77k | 37.22 | |
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $2.7M | 35k | 76.87 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $2.6M | 67k | 38.70 | |
| Bce Com New (BCE) | 0.4 | $2.6M | 57k | 45.49 | |
| Apple (AAPL) | 0.4 | $2.4M | 12k | 197.92 | |
| Stantec (STN) | 0.4 | $2.3M | 96k | 24.00 | |
| Cibc Cad (CM) | 0.4 | $2.2M | 27k | 78.63 | |
| Canadian Pacific Railway | 0.3 | $2.0M | 8.7k | 235.50 | |
| Tc Energy Corp (TRP) | 0.3 | $2.0M | 41k | 49.57 | |
| Novartis A G Sponsored Adr (NVS) | 0.3 | $2.0M | 22k | 91.31 | |
| Fortis (FTS) | 0.3 | $1.8M | 45k | 39.48 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.7M | 25k | 66.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.7M | 1.5k | 1082.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.7M | 31k | 53.90 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 30k | 54.73 | |
| Cae (CAE) | 0.3 | $1.6M | 59k | 26.88 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 7.5k | 207.66 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.5M | 31k | 49.75 | |
| Verisk Analytics (VRSK) | 0.2 | $1.5M | 10k | 146.46 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 26k | 57.13 | |
| Waste Management (WM) | 0.2 | $1.4M | 13k | 115.37 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 17k | 84.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | 7.6k | 184.77 | |
| Cme (CME) | 0.2 | $1.4M | 7.1k | 194.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 5.5k | 252.01 | |
| 3M Company (MMM) | 0.2 | $1.4M | 7.9k | 173.34 | |
| Amgen (AMGN) | 0.2 | $1.4M | 7.3k | 184.28 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 32k | 42.28 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.3M | 25k | 52.40 | |
| Iqvia Holdings (IQV) | 0.2 | $1.3M | 8.0k | 160.90 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 12k | 109.65 | |
| Cenovus Energy (CVE) | 0.2 | $1.3M | 145k | 8.82 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 23k | 54.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 1.1k | 1080.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 17k | 71.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 3.3k | 363.54 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.2M | 20k | 58.64 | |
| Fiserv (FI) | 0.2 | $1.2M | 13k | 91.16 | |
| Dollar Tree (DLTR) | 0.2 | $1.2M | 11k | 107.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.1M | 15k | 75.53 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 4.9k | 227.79 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.1M | 9.7k | 113.49 | |
| Medical Properties Trust (MPW) | 0.2 | $1.1M | 63k | 17.44 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.1M | 18k | 61.97 | |
| Digital Realty Trust (DLR) | 0.2 | $1.1M | 9.3k | 117.79 | |
| Darden Restaurants (DRI) | 0.2 | $1.1M | 8.8k | 121.73 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 20k | 52.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 22k | 47.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.0M | 15k | 69.53 | |
| Home Depot (HD) | 0.2 | $1.0M | 5.0k | 207.97 | |
| Sun Life Financial (SLF) | 0.2 | $1.0M | 24k | 41.41 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.0M | 23k | 42.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $957k | 3.6k | 264.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $957k | 7.2k | 133.28 | |
| Wec Energy Group (WEC) | 0.2 | $942k | 11k | 83.37 | |
| DaVita (DVA) | 0.2 | $931k | 17k | 56.26 | |
| Exelon Corporation (EXC) | 0.2 | $918k | 19k | 47.94 | |
| Paychex (PAYX) | 0.1 | $896k | 11k | 82.29 | |
| American Water Works (AWK) | 0.1 | $871k | 7.5k | 116.00 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $862k | 20k | 43.58 | |
| Oneok (OKE) | 0.1 | $849k | 12k | 68.81 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $834k | 13k | 65.07 | |
| Total S A Sponsored Ads (TTE) | 0.1 | $834k | 15k | 55.79 | |
| Republic Services (RSG) | 0.1 | $829k | 9.6k | 86.64 | |
| Coca-Cola Company (KO) | 0.1 | $818k | 16k | 50.92 | |
| Air Products & Chemicals (APD) | 0.1 | $791k | 3.5k | 226.37 | |
| Unilever N V N Y Shs New | 0.1 | $783k | 13k | 60.72 | |
| Berry Plastics (BERY) | 0.1 | $781k | 15k | 52.59 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $773k | 18k | 43.27 | |
| CBOE Holdings (CBOE) | 0.1 | $760k | 7.3k | 103.87 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $737k | 8.4k | 88.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $726k | 11k | 63.39 | |
| Raytheon Com New | 0.1 | $718k | 4.1k | 173.88 | |
| EOG Resources (EOG) | 0.1 | $698k | 7.5k | 93.16 | |
| Automatic Data Processing (ADP) | 0.1 | $698k | 4.2k | 165.33 | |
| Medtronic SHS (MDT) | 0.1 | $695k | 7.1k | 97.39 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $633k | 11k | 58.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $605k | 3.6k | 169.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $598k | 7.1k | 83.83 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $581k | 18k | 33.25 | |
| Amphenol Corp Cl A (APH) | 0.1 | $581k | 6.1k | 95.94 | |
| Vermilion Energy (VET) | 0.1 | $574k | 26k | 21.72 | |
| Keurig Dr Pepper (KDP) | 0.1 | $563k | 20k | 28.90 | |
| At&t (T) | 0.1 | $555k | 17k | 33.51 | |
| Bank Ozk (OZK) | 0.1 | $555k | 18k | 30.09 | |
| Illinois Tool Works (ITW) | 0.1 | $549k | 3.6k | 150.81 | |
| Intercontinental Exchange (ICE) | 0.1 | $520k | 6.0k | 85.94 | |
| Kellogg Company (K) | 0.1 | $457k | 8.5k | 53.57 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $449k | 11k | 41.28 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.1 | $448k | 24k | 18.89 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $411k | 10k | 40.02 | |
| Aon Shs Cl A | 0.1 | $407k | 2.1k | 192.98 | |
| BP Sponsored Adr (BP) | 0.1 | $404k | 9.7k | 41.70 | |
| Booking Holdings (BKNG) | 0.1 | $403k | 215.00 | 1874.71 | |
| Schlumberger (SLB) | 0.1 | $398k | 10k | 39.74 | |
| Honeywell International (HON) | 0.1 | $383k | 2.2k | 174.59 | |
| Dollar General (DG) | 0.1 | $375k | 2.8k | 135.16 | |
| Relx Sponsored Adr (RELX) | 0.1 | $367k | 15k | 24.41 | |
| Omni (OMC) | 0.1 | $358k | 4.4k | 81.95 | |
| Motorola Solutions Com New (MSI) | 0.1 | $351k | 2.1k | 166.73 | |
| Electronic Arts (EA) | 0.1 | $351k | 3.5k | 101.26 | |
| Servicenow (NOW) | 0.1 | $340k | 1.2k | 274.57 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $327k | 1.9k | 170.01 | |
| Tyler Technologies (TYL) | 0.1 | $316k | 1.5k | 216.02 | |
| BlackRock | 0.1 | $305k | 650.00 | 469.30 | |
| Noble Energy | 0.1 | $304k | 14k | 22.40 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $289k | 22k | 13.09 | |
| Nike CL B (NKE) | 0.0 | $280k | 3.3k | 83.95 | |
| Facebook Cl A (META) | 0.0 | $244k | 1.3k | 193.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $232k | 2.1k | 111.35 | |
| Agnico (AEM) | 0.0 | $230k | 4.5k | 51.26 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $222k | 2.5k | 88.51 | |
| Methanex Corp (MEOH) | 0.0 | $220k | 4.9k | 45.39 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $210k | 3.7k | 57.07 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $207k | 1.6k | 130.04 | |
| Rockwell Automation (ROK) | 0.0 | $206k | 1.3k | 163.83 | |
| American Tower Reit (AMT) | 0.0 | $200k | 976.00 | 204.45 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $194k | 3.5k | 56.00 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $189k | 3.3k | 56.50 | |
| Liveramp Holdings (RAMP) | 0.0 | $187k | 3.9k | 48.48 | |
| Axalta Coating Sys (AXTA) | 0.0 | $186k | 6.2k | 29.77 | |
| Amazon (AMZN) | 0.0 | $186k | 98.00 | 1893.62 | |
| Lowe's Companies (LOW) | 0.0 | $183k | 1.8k | 100.91 | |
| FedEx Corporation (FDX) | 0.0 | $182k | 1.1k | 164.19 | |
| Moody's Corporation (MCO) | 0.0 | $177k | 905.00 | 195.31 | |
| eBay (EBAY) | 0.0 | $170k | 4.3k | 39.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $167k | 4.3k | 39.17 | |
| AutoZone (AZO) | 0.0 | $162k | 147.00 | 1099.47 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $160k | 3.7k | 42.86 | |
| Waste Connections (WCN) | 0.0 | $158k | 1.7k | 95.52 | |
| Advance Auto Parts (AAP) | 0.0 | $155k | 1.0k | 154.14 | |
| Equinix (EQIX) | 0.0 | $151k | 300.00 | 504.29 | |
| Alcon Ord Shs (ALC) | 0.0 | $150k | 2.4k | 62.05 | |
| Pfizer (PFE) | 0.0 | $148k | 3.4k | 43.32 | |
| Crown Holdings (CCK) | 0.0 | $146k | 2.4k | 61.10 | |
| Transocean Reg Shs (RIG) | 0.0 | $144k | 22k | 6.41 | |
| Shaw Communications Cl B Conv | 0.0 | $142k | 7.0k | 20.40 | |
| Activision Blizzard | 0.0 | $142k | 3.0k | 47.20 | |
| NVIDIA Corporation (NVDA) | 0.0 | $134k | 815.00 | 164.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $133k | 1.2k | 114.76 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $128k | 1.2k | 106.55 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $124k | 3.3k | 38.07 | |
| Comerica Incorporated (CMA) | 0.0 | $122k | 1.7k | 72.64 | |
| Stericycle (SRCL) | 0.0 | $118k | 2.5k | 47.75 | |
| Bank of America Corporation (BAC) | 0.0 | $115k | 4.0k | 29.00 | |
| Merck & Co (MRK) | 0.0 | $113k | 1.4k | 83.85 | |
| Incyte Corporation (INCY) | 0.0 | $112k | 1.3k | 84.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $112k | 1.8k | 61.44 | |
| Descartes Sys Grp (DSGX) | 0.0 | $111k | 3.0k | 36.99 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $109k | 1.3k | 85.65 | |
| CoreLogic | 0.0 | $109k | 2.6k | 41.83 | |
| Eaton Corp SHS (ETN) | 0.0 | $108k | 1.3k | 83.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $103k | 611.00 | 169.11 | |
| Barrick Gold Corp (GOLD) | 0.0 | $103k | 6.5k | 15.78 | |
| Celestica Sub Vtg Shs | 0.0 | $99k | 14k | 6.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $91k | 2.3k | 40.19 | |
| Winmark Corporation (WINA) | 0.0 | $90k | 522.00 | 173.15 | |
| Crescent Point Energy Trust | 0.0 | $87k | 26k | 3.31 | |
| E Trade Financial Corp Com New | 0.0 | $86k | 1.9k | 44.60 | |
| Canopy Gro | 0.0 | $84k | 2.1k | 40.37 | |
| Encana Corp | 0.0 | $80k | 16k | 5.13 | |
| B2gold Corp (BTG) | 0.0 | $76k | 25k | 3.04 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $76k | 1.5k | 51.44 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $72k | 2.1k | 34.59 | |
| Danaher Corporation (DHR) | 0.0 | $71k | 499.00 | 142.92 | |
| Diamond Offshore Drilling | 0.0 | $70k | 7.9k | 8.87 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $68k | 3.1k | 21.91 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $65k | 1.3k | 51.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $63k | 2.4k | 26.67 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $63k | 5.2k | 12.12 | |
| American Express Company (AXP) | 0.0 | $62k | 505.00 | 123.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $62k | 559.00 | 110.79 | |
| Ross Stores (ROST) | 0.0 | $61k | 616.00 | 99.12 | |
| United Technologies Corporation | 0.0 | $61k | 468.00 | 130.20 | |
| Chevron Corporation (CVX) | 0.0 | $59k | 477.00 | 124.44 | |
| Titan Med Com New (TMDIF) | 0.0 | $59k | 25k | 2.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $50k | 1.3k | 38.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $49k | 237.00 | 207.93 | |
| Commerce Bancshares (CBSH) | 0.0 | $47k | 788.00 | 59.66 | |
| Analog Devices (ADI) | 0.0 | $47k | 415.00 | 112.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $40k | 525.00 | 76.63 | |
| Citigroup Com New (C) | 0.0 | $40k | 572.00 | 70.03 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $39k | 1.0k | 39.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $37k | 303.00 | 122.68 | |
| Intel Corporation (INTC) | 0.0 | $34k | 703.00 | 47.87 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $32k | 6.9k | 4.58 | |
| ConocoPhillips (COP) | 0.0 | $30k | 487.00 | 61.00 | |
| Ing Groep N V Sponsored Adr (ING) | 0.0 | $29k | 2.5k | 11.57 | |
| Teck Resources CL B (TECK) | 0.0 | $29k | 1.3k | 23.07 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $29k | 248.00 | 117.36 | |
| Cameco Corporation (CCJ) | 0.0 | $27k | 2.6k | 10.72 | |
| Imperial Oil Com New (IMO) | 0.0 | $26k | 927.00 | 27.68 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $24k | 5.1k | 4.75 | |
| International Business Machines (IBM) | 0.0 | $21k | 152.00 | 137.89 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $19k | 2.7k | 7.06 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 55.00 | 223.45 | |
| Ryanair Hldgs Sponsored Ads (RYAAY) | 0.0 | $12k | 190.00 | 64.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $12k | 121.00 | 99.74 | |
| Intuit (INTU) | 0.0 | $12k | 44.00 | 261.32 | |
| Applied Materials (AMAT) | 0.0 | $11k | 251.00 | 44.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 35.00 | 313.00 | |
| Dominion Resources (D) | 0.0 | $11k | 139.00 | 77.32 | |
| Walgreen Boots Alliance | 0.0 | $9.9k | 182.00 | 54.66 | |
| Icici Bk Adr (IBN) | 0.0 | $9.7k | 772.00 | 12.59 | |
| Abbvie (ABBV) | 0.0 | $9.5k | 131.00 | 72.72 | |
| Vanguard Group Div App Etf (VIG) | 0.0 | $9.3k | 81.00 | 115.15 | |
| Philip Morris International (PM) | 0.0 | $9.2k | 117.00 | 78.53 | |
| Southern Company (SO) | 0.0 | $9.1k | 165.00 | 55.28 | |
| Transalta Corp (TAC) | 0.0 | $8.7k | 1.3k | 6.51 | |
| Ansys (ANSS) | 0.0 | $8.6k | 42.00 | 204.81 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $8.3k | 418.00 | 19.78 | |
| United Parcel Service CL B (UPS) | 0.0 | $8.0k | 77.00 | 103.26 | |
| Crown Castle Intl (CCI) | 0.0 | $7.7k | 59.00 | 130.34 | |
| Organigram Holdings In | 0.0 | $7.7k | 1.2k | 6.44 | |
| Ventas (VTR) | 0.0 | $7.2k | 105.00 | 68.34 | |
| PPL Corporation (PPL) | 0.0 | $6.6k | 213.00 | 31.01 | |
| Ball Corporation (BALL) | 0.0 | $6.5k | 93.00 | 69.99 | |
| Shopify Cl A (SHOP) | 0.0 | $6.3k | 21.00 | 300.48 | |
| Ametek (AME) | 0.0 | $6.2k | 68.00 | 90.84 | |
| Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 74.00 | 81.53 | |
| Waters Corporation (WAT) | 0.0 | $6.0k | 28.00 | 215.21 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $5.9k | 170.00 | 34.86 | |
| Aptar (ATR) | 0.0 | $5.6k | 45.00 | 124.33 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $5.5k | 104.00 | 53.17 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $5.2k | 60.00 | 87.17 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $5.2k | 137.00 | 38.00 | |
| Altria (MO) | 0.0 | $5.1k | 108.00 | 47.34 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.9k | 146.00 | 33.79 | |
| 58 Spon Adr Rep A | 0.0 | $4.7k | 75.00 | 62.16 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $4.6k | 374.00 | 12.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.4k | 320.00 | 13.82 | |
| Markel Corporation (MKL) | 0.0 | $4.4k | 4.00 | 1089.50 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $4.2k | 144.00 | 29.24 | |
| Trinity Industries (TRN) | 0.0 | $4.2k | 200.00 | 20.75 | |
| General Mills (GIS) | 0.0 | $4.1k | 78.00 | 52.51 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.8k | 235.00 | 16.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.8k | 76.00 | 50.28 | |
| Cnooc Sponsored Adr | 0.0 | $3.4k | 20.00 | 170.35 | |
| Aphria Inc foreign | 0.0 | $3.2k | 450.00 | 7.03 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.0 | $3.0k | 65.00 | 46.03 | |
| Realty Income (O) | 0.0 | $3.0k | 43.00 | 68.95 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.0k | 58.00 | 51.03 | |
| Invesco SHS (IVZ) | 0.0 | $2.9k | 143.00 | 20.45 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $2.9k | 67.00 | 43.54 | |
| PNC Financial Services (PNC) | 0.0 | $2.6k | 19.00 | 137.26 | |
| American Electric Power Company (AEP) | 0.0 | $2.6k | 29.00 | 88.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.5k | 122.00 | 20.88 | |
| Arcosa (ACA) | 0.0 | $2.5k | 66.00 | 37.62 | |
| Regions Financial Corporation (RF) | 0.0 | $2.5k | 165.00 | 14.94 | |
| Halliburton Company (HAL) | 0.0 | $2.3k | 101.00 | 22.73 | |
| Colfax Corporation | 0.0 | $2.0k | 70.00 | 28.03 | |
| BB&T Corporation | 0.0 | $1.8k | 36.00 | 49.11 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.6k | 33.00 | 49.67 | |
| Iron Mountain (IRM) | 0.0 | $1.6k | 52.00 | 31.29 | |
| Precision Drilling Corp Com 2010 | 0.0 | $1.6k | 850.00 | 1.88 | |
| Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) | 0.0 | $1.6k | 25.00 | 62.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4k | 31.00 | 45.32 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.1k | 60.00 | 17.70 | |
| Kraft Heinz (KHC) | 0.0 | $868.999600 | 28.00 | 31.04 |
