Credential Qtrade Securities

Credential Qtrade Securities as of Sept. 30, 2019

Portfolio Holdings for Credential Qtrade Securities

Credential Qtrade Securities holds 274 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 7.0 $45M 772k 58.33
Bk Nova Cad (BNS) 5.2 $34M 596k 56.82
Visa Com Cl A (V) 4.4 $29M 166k 172.01
Canadian Natural Resources (CNQ) 4.4 $28M 1.1M 26.62
Enbridge (ENB) 4.1 $27M 760k 35.11
Thermo Fisher Scientific (TMO) 4.1 $27M 91k 291.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.7 $24M 447k 53.12
Manulife Finl Corp (MFC) 3.5 $23M 1.3M 18.35
Canadian Natl Ry (CNI) 3.5 $22M 250k 89.82
Diageo P L C Spon Adr New (DEO) 2.9 $19M 114k 163.52
Franco-Nevada Corporation (FNV) 2.8 $18M 195k 91.15
Sap Se Spon Adr (SAP) 2.7 $18M 151k 117.87
Linde SHS 2.7 $17M 90k 193.72
Ecolab (ECL) 2.7 $17M 87k 198.04
Pepsi (PEP) 2.4 $16M 115k 137.10
Rogers Communications CL B (RCI) 2.4 $16M 323k 48.72
Disney Walt Com Disney (DIS) 2.3 $15M 116k 130.32
UnitedHealth (UNH) 2.2 $14M 66k 217.32
Rbc Cad (RY) 2.0 $13M 157k 81.15
Middleby Corporation (MIDD) 1.9 $12M 105k 116.90
International Flavors & Fragrances (IFF) 1.8 $12M 95k 122.69
Prudential Adr (PUK) 1.7 $11M 305k 36.39
Microsoft Corporation (MSFT) 1.5 $9.9M 72k 139.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $7.5M 25k 296.83
Nielsen Hldgs Shs Eur 1.0 $6.6M 312k 21.25
Nutrien (NTR) 0.8 $5.5M 110k 49.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.9M 24k 208.02
Suncor Energy (SU) 0.7 $4.5M 144k 31.55
Johnson & Johnson (JNJ) 0.7 $4.3M 34k 129.38
Mastercard Cl A (MA) 0.5 $3.4M 13k 271.57
Telus Ord (TU) 0.5 $3.3M 94k 35.60
Oracle Corporation (ORCL) 0.5 $3.2M 58k 55.03
Open Text Corp (OTEX) 0.5 $3.2M 77k 40.80
Thomson Reuters Corp Com New 0.5 $3.1M 46k 66.86
Pembina Pipeline Corp (PBA) 0.5 $3.1M 83k 37.08
Bce Com New (BCE) 0.5 $3.0M 63k 48.38
Cgi Cl A Sub Vtg (GIB) 0.4 $2.7M 34k 79.10
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 22k 117.69
Apple (AAPL) 0.4 $2.6M 12k 223.97
Tc Energy Corp (TRP) 0.4 $2.4M 46k 51.80
Gildan Activewear Inc Com Cad (GIL) 0.4 $2.3M 65k 35.50
Cme (CME) 0.4 $2.3M 11k 211.34
Novartis A G Sponsored Adr (NVS) 0.4 $2.3M 26k 86.90
Stantec (STN) 0.3 $2.1M 95k 22.14
Magna Intl Inc cl a (MGA) 0.3 $1.9M 35k 53.32
Fortis (FTS) 0.3 $1.8M 44k 42.29
Canadian Pacific Railway 0.3 $1.8M 8.3k 222.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 1.5k 1221.14
McDonald's Corporation (MCD) 0.3 $1.8M 8.5k 214.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.8M 27k 67.14
Cae (CAE) 0.3 $1.8M 71k 25.42
Mondelez Intl Cl A (MDLZ) 0.3 $1.7M 31k 55.32
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.7M 8.6k 192.35
Cibc Cad (CM) 0.3 $1.7M 20k 82.54
Verisk Analytics (VRSK) 0.3 $1.6M 10k 158.14
Unilever Spon Adr New (UL) 0.3 $1.6M 27k 60.10
S&p Global (SPGI) 0.2 $1.6M 6.5k 244.98
Zoetis Cl A (ZTS) 0.2 $1.6M 13k 124.59
Verizon Communications (VZ) 0.2 $1.6M 26k 60.36
Medical Properties Trust (MPW) 0.2 $1.5M 77k 19.56
Waste Management (WM) 0.2 $1.5M 13k 115.00
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 32k 45.08
Becton, Dickinson and (BDX) 0.2 $1.4M 5.6k 252.96
Us Bancorp Del Com New (USB) 0.2 $1.4M 25k 55.34
Cisco Systems (CSCO) 0.2 $1.4M 28k 49.41
Costco Wholesale Corporation (COST) 0.2 $1.3M 4.7k 288.11
Fiserv (FI) 0.2 $1.3M 13k 103.59
Procter & Gamble Company (PG) 0.2 $1.3M 11k 124.38
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $1.3M 29k 46.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 1.1k 1219.00
Darden Restaurants (DRI) 0.2 $1.3M 11k 118.22
Dollar Tree (DLTR) 0.2 $1.3M 11k 114.16
Ishares Tr Core Msci Total (IXUS) 0.2 $1.3M 22k 57.76
Abbott Laboratories (ABT) 0.2 $1.3M 15k 83.67
3M Company (MMM) 0.2 $1.3M 7.7k 164.40
Nike CL B (NKE) 0.2 $1.3M 13k 93.92
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.2k 390.06
Colgate-Palmolive Company (CL) 0.2 $1.2M 17k 73.51
TJX Companies (TJX) 0.2 $1.2M 22k 55.74
Royal Dutch Shell Spons Adr A 0.2 $1.2M 21k 58.85
Cenovus Energy (CVE) 0.2 $1.2M 129k 9.39
Iqvia Holdings (IQV) 0.2 $1.2M 8.1k 149.38
Digital Realty Trust (DLR) 0.2 $1.2M 9.2k 129.81
CBOE Holdings (CBOE) 0.2 $1.2M 10k 114.91
Home Depot (HD) 0.2 $1.1M 4.9k 232.02
Oneok (OKE) 0.2 $1.1M 16k 73.69
Wells Fargo & Company (WFC) 0.2 $1.1M 22k 50.44
Bank Of Montreal Cadcom (BMO) 0.2 $1.1M 15k 73.68
Sun Life Financial (SLF) 0.2 $1.1M 24k 44.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.1M 15k 71.13
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 7.6k 142.05
Wec Energy Group (WEC) 0.2 $1.1M 11k 95.10
Republic Services (RSG) 0.2 $1.0M 12k 86.55
Ritchie Bros. Auctioneers Inco 0.2 $998k 25k 39.87
Boston Scientific Corporation (BSX) 0.1 $952k 23k 40.69
American Water Works (AWK) 0.1 $939k 7.6k 124.23
Paychex (PAYX) 0.1 $894k 11k 82.77
Exelon Corporation (EXC) 0.1 $890k 18k 48.31
CVS Caremark Corporation (CVS) 0.1 $873k 14k 63.07
Coca-Cola Company (KO) 0.1 $872k 16k 54.44
Air Products & Chemicals (APD) 0.1 $854k 3.9k 221.86
Unilever N V N Y Shs New 0.1 $839k 14k 60.03
Sanofi Sponsored Adr (SNY) 0.1 $820k 18k 46.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $819k 4.9k 167.23
Keurig Dr Pepper (KDP) 0.1 $816k 30k 27.32
Automatic Data Processing (ADP) 0.1 $805k 5.0k 161.42
Raytheon Com New 0.1 $786k 4.0k 196.19
Medtronic SHS (MDT) 0.1 $762k 7.0k 108.62
Duke Energy Corp Com New (DUK) 0.1 $761k 7.9k 95.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $698k 12k 60.27
Amphenol Corp Cl A (APH) 0.1 $693k 7.2k 96.50
At&t (T) 0.1 $612k 16k 37.84
Intercontinental Exchange (ICE) 0.1 $605k 6.6k 92.27
Berry Plastics (BERY) 0.1 $591k 15k 39.27
Bhp Group Sponsored Ads (BHP) 0.1 $576k 12k 49.38
Kellogg Company (K) 0.1 $558k 8.7k 64.35
EOG Resources (EOG) 0.1 $556k 7.5k 74.22
Bank Ozk (OZK) 0.1 $518k 19k 27.27
Astrazeneca Sponsored Adr (AZN) 0.1 $504k 11k 44.57
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $495k 9.2k 53.75
DaVita (DVA) 0.1 $471k 8.2k 57.07
Dollar General (DG) 0.1 $451k 2.8k 158.94
Brookfield Property Partrs L Unit Ltd Partn 0.1 $446k 22k 20.30
Glaxosmithkline Sponsored Adr 0.1 $439k 10k 42.68
Vermilion Energy (VET) 0.1 $435k 26k 16.66
Servicenow (NOW) 0.1 $423k 1.7k 253.85
Amgen (AMGN) 0.1 $418k 2.2k 193.51
Aon Shs Cl A 0.1 $416k 2.1k 193.57
Facebook Cl A (META) 0.1 $413k 2.3k 178.08
Tyler Technologies (TYL) 0.1 $386k 1.5k 262.50
Electronic Arts (EA) 0.1 $377k 3.9k 97.82
Honeywell International (HON) 0.1 $377k 2.2k 169.20
Relx Sponsored Adr (RELX) 0.1 $367k 16k 23.72
Motorola Solutions Com New (MSI) 0.1 $364k 2.1k 170.41
Parker-Hannifin Corporation (PH) 0.1 $351k 1.9k 180.61
Omni (OMC) 0.1 $350k 4.5k 78.30
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $320k 6.5k 49.53
Noble Energy 0.0 $307k 14k 22.46
BlackRock 0.0 $294k 660.00 445.64
Micron Technology (MU) 0.0 $292k 6.8k 42.85
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $283k 20k 14.35
Schlumberger (SLB) 0.0 $260k 7.6k 34.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $250k 2.6k 95.15
Lowe's Companies (LOW) 0.0 $236k 2.1k 109.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $236k 2.1k 113.19
Moody's Corporation (MCO) 0.0 $235k 1.1k 204.83
Agnico (AEM) 0.0 $233k 4.3k 53.61
American Tower Reit (AMT) 0.0 $221k 1.0k 221.13
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $215k 3.7k 58.28
E Trade Financial Corp Com New 0.0 $213k 4.9k 43.69
Rockwell Automation (ROK) 0.0 $212k 1.3k 164.80
Molson Coors Brewing CL B (TAP) 0.0 $203k 3.5k 57.50
W.W. Grainger (GWW) 0.0 $198k 665.00 297.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $196k 4.2k 46.48
Axalta Coating Sys (AXTA) 0.0 $191k 6.3k 30.15
Texas Instruments Incorporated (TXN) 0.0 $190k 1.5k 129.24
Coca Cola European Partners SHS (CCEP) 0.0 $189k 3.4k 55.45
Hdfc Bank Sponsored Ads (HDB) 0.0 $187k 3.3k 57.05
NVIDIA Corporation (NVDA) 0.0 $181k 1.0k 174.07
Equinix (EQIX) 0.0 $178k 308.00 576.80
Advance Auto Parts (AAP) 0.0 $172k 1.0k 165.40
Methanex Corp (MEOH) 0.0 $171k 4.8k 35.50
Amazon (AMZN) 0.0 $165k 95.00 1735.91
Activision Blizzard 0.0 $164k 3.1k 52.92
Abb Sponsored Adr (ABBNY) 0.0 $162k 8.2k 19.67
AutoZone (AZO) 0.0 $162k 149.00 1084.62
Crown Holdings (CCK) 0.0 $160k 2.4k 66.06
J.B. Hunt Transport Services (JBHT) 0.0 $156k 1.4k 110.65
Booking Holdings (BKNG) 0.0 $143k 73.00 1962.60
Ptc (PTC) 0.0 $136k 2.0k 68.18
Waste Connections (WCN) 0.0 $132k 1.4k 91.90
Descartes Sys Grp (DSGX) 0.0 $131k 3.2k 40.38
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $130k 3.3k 39.80
Stericycle (SRCL) 0.0 $130k 2.6k 50.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $128k 1.2k 106.52
CoreLogic 0.0 $123k 2.7k 46.27
Barrick Gold Corp (GOLD) 0.0 $120k 6.9k 17.31
Pfizer (PFE) 0.0 $118k 3.3k 35.93
Bank of America Corporation (BAC) 0.0 $116k 4.0k 29.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $111k 1.8k 61.07
Crescent Point Energy Trust 0.0 $108k 25k 4.27
Alcon Ord Shs (ALC) 0.0 $106k 1.8k 58.29
Transocean Reg Shs (RIG) 0.0 $102k 23k 4.47
Celestica Sub Vtg Shs 0.0 $101k 14k 7.17
Incyte Corporation (INCY) 0.0 $100k 1.3k 74.23
Charles Schwab Corporation (SCHW) 0.0 $96k 2.3k 41.83
BioMarin Pharmaceutical (BMRN) 0.0 $87k 1.3k 67.40
Applied Materials (AMAT) 0.0 $86k 1.7k 49.90
Winmark Corporation (WINA) 0.0 $83k 471.00 176.39
Union Pacific Corporation (UNP) 0.0 $78k 484.00 161.98
Ishares Core Msci Emkt (IEMG) 0.0 $74k 1.5k 49.04
Danaher Corporation (DHR) 0.0 $72k 499.00 144.43
Encana Corp 0.0 $71k 16k 4.58
Merck & Co (MRK) 0.0 $71k 838.00 84.18
Ross Stores (ROST) 0.0 $68k 616.00 109.85
Epam Systems (EPAM) 0.0 $68k 370.00 182.32
Ishares Tr Global Reit Etf (REET) 0.0 $67k 2.4k 28.05
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $66k 1.3k 51.71
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $66k 1.6k 40.62
Eli Lilly & Co. (LLY) 0.0 $63k 559.00 111.83
Algonquin Power & Utilities equs (AQN) 0.0 $60k 4.4k 13.70
American Express Company (AXP) 0.0 $60k 505.00 118.28
Shaw Communications Cl B Conv 0.0 $59k 3.0k 19.65
Diamond Offshore Drilling 0.0 $59k 11k 5.56
United Technologies Corporation 0.0 $58k 423.00 136.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $55k 222.00 248.42
eBay (EBAY) 0.0 $55k 1.4k 38.98
Newmont Mining Corporation (NEM) 0.0 $49k 1.3k 37.83
Commerce Bancshares (CBSH) 0.0 $48k 788.00 60.65
Canopy Gro 0.0 $48k 2.1k 22.92
Chevron Corporation (CVX) 0.0 $47k 392.00 118.60
Analog Devices (ADI) 0.0 $46k 415.00 111.73
Starbucks Corporation (SBUX) 0.0 $43k 490.00 88.42
Fidelity National Information Services (FIS) 0.0 $40k 303.00 132.76
Citigroup Com New (C) 0.0 $40k 572.00 69.08
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $34k 1.0k 33.59
Intel Corporation (INTC) 0.0 $33k 644.00 51.53
Exxon Mobil Corporation (XOM) 0.0 $29k 413.00 70.61
ConocoPhillips (COP) 0.0 $28k 487.00 56.98
Banco Santander Sa Adr (SAN) 0.0 $28k 6.9k 4.02
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $26k 5.1k 5.08
Baidu Spon Adr Rep A (BIDU) 0.0 $26k 248.00 102.76
Illinois Tool Works (ITW) 0.0 $25k 159.00 156.48
Cameco Corporation (CCJ) 0.0 $24k 2.6k 9.50
Imperial Oil Com New (IMO) 0.0 $24k 927.00 26.05
Ing Groep N V Sponsored Adr (ING) 0.0 $24k 2.3k 10.45
Etf Managers Tr Prime Cybr Scrty 0.0 $23k 610.00 37.42
Teck Resources CL B (TECK) 0.0 $23k 1.4k 16.22
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $22k 3.2k 6.84
International Business Machines (IBM) 0.0 $22k 152.00 145.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $19k 75.00 247.39
Marriott Intl Cl A (MAR) 0.0 $16k 125.00 124.37
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $15k 226.00 66.38
Lauder Estee Cos Cl A (EL) 0.0 $15k 75.00 198.95
Tesla Motors (TSLA) 0.0 $13k 55.00 240.85
Marsh & McLennan Companies (MMC) 0.0 $12k 121.00 100.05
Walgreen Boots Alliance 0.0 $10k 183.00 55.31
Intuit (INTU) 0.0 $10k 38.00 265.92
Lululemon Athletica (LULU) 0.0 $9.6k 50.00 192.52
Caterpillar (CAT) 0.0 $9.5k 75.00 126.31
HudBay Minerals (HBM) 0.0 $9.4k 2.6k 3.61
Ansys (ANSS) 0.0 $9.3k 42.00 221.36
Equinor Asa Sponsored Adr (EQNR) 0.0 $8.7k 460.00 18.95
Transalta Corp (TAC) 0.0 $8.7k 1.3k 6.51
Regeneron Pharmaceuticals (REGN) 0.0 $8.6k 31.00 277.39
Deere & Company (DE) 0.0 $8.4k 50.00 168.68
Lennar Corp Cl A (LEN) 0.0 $8.4k 150.00 55.85
Total S A Sponsored Ads (TTE) 0.0 $8.1k 156.00 52.00
Genmab A S Sponsored Ads (GMAB) 0.0 $7.7k 379.00 20.26
Icici Bk Adr (IBN) 0.0 $7.6k 625.00 12.18
Iaa 0.0 $6.8k 164.00 41.73
Ball Corporation (BALL) 0.0 $6.8k 93.00 72.81
Waters Corporation (WAT) 0.0 $6.3k 28.00 223.21
Ametek (AME) 0.0 $6.2k 68.00 91.81
Wal-Mart Stores (WMT) 0.0 $5.9k 50.00 118.68
Yandex N V Shs Class A (NBIS) 0.0 $5.4k 154.00 35.01
Aptar (ATR) 0.0 $5.3k 45.00 118.44
Shopify Cl A (SHOP) 0.0 $5.3k 17.00 311.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.2k 60.00 87.17
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $5.0k 425.00 11.88
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $4.9k 164.00 30.11
58 Spon Adr Rep A 0.0 $4.3k 87.00 49.30
Organigram Holdings In 0.0 $4.1k 1.2k 3.44
Trinity Industries (TRN) 0.0 $3.9k 200.00 19.68
Elanco Animal Health (ELAN) 0.0 $3.9k 146.00 26.59
BP Sponsored Adr (BP) 0.0 $2.7k 72.00 37.99
Aphria Inc foreign 0.0 $2.3k 450.00 5.19
Arcosa (ACA) 0.0 $2.3k 66.00 34.20
BB&T Corporation 0.0 $1.9k 36.00 53.36
Halliburton Company (HAL) 0.0 $1.9k 101.00 18.84
Bristol Myers Squibb (BMY) 0.0 $1.6k 31.00 50.71
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 60.00 17.20
Precision Drilling Corp Com 2010 0.0 $975.035000 850.00 1.15
Lennar Corp CL B (LEN.B) 0.0 $88.000000 2.00 44.00