Credential Qtrade Securities as of Dec. 31, 2019
Portfolio Holdings for Credential Qtrade Securities
Credential Qtrade Securities holds 302 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 5.6 | $41M | 734k | 56.09 | |
| Bk Nova Cad (BNS) | 5.5 | $40M | 712k | 56.49 | |
| Canadian Natural Resources (CNQ) | 4.4 | $33M | 1.0M | 32.34 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $32M | 98k | 324.87 | |
| Enbridge (ENB) | 4.3 | $31M | 789k | 39.76 | |
| Visa Com Cl A (V) | 4.2 | $31M | 164k | 187.90 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.9 | $28M | 492k | 57.78 | |
| Canadian Natl Ry (CNI) | 3.8 | $28M | 310k | 90.47 | |
| Franco-Nevada Corporation (FNV) | 3.0 | $22M | 217k | 103.27 | |
| Sap Se Spon Adr (SAP) | 3.0 | $22M | 163k | 133.99 | |
| Rogers Communications CL B (RCI) | 3.0 | $22M | 439k | 49.66 | |
| Manulife Finl Corp (MFC) | 2.9 | $21M | 1.1M | 20.30 | |
| Linde SHS | 2.8 | $21M | 97k | 212.90 | |
| UnitedHealth (UNH) | 2.8 | $21M | 71k | 293.98 | |
| Diageo P L C Spon Adr New (DEO) | 2.8 | $21M | 123k | 168.42 | |
| Ecolab (ECL) | 2.5 | $19M | 97k | 192.99 | |
| Disney Walt Com Disney (DIS) | 2.5 | $18M | 126k | 144.63 | |
| Pepsi (PEP) | 2.3 | $17M | 125k | 136.67 | |
| Rbc Cad (RY) | 1.8 | $13M | 167k | 79.13 | |
| Prudential Adr (PUK) | 1.7 | $13M | 333k | 38.09 | |
| Middleby Corporation (MIDD) | 1.7 | $13M | 114k | 109.52 | |
| International Flavors & Fragrances (IFF) | 1.7 | $12M | 96k | 129.02 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 75k | 157.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $8.8M | 27k | 321.89 | |
| Fortive (FTV) | 0.9 | $6.4M | 83k | 76.39 | |
| Nutrien (NTR) | 0.8 | $5.8M | 122k | 47.88 | |
| Suncor Energy (SU) | 0.7 | $5.4M | 165k | 32.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.3M | 23k | 226.50 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.0M | 34k | 145.87 | |
| Telus Ord (TU) | 0.6 | $4.2M | 109k | 38.72 | |
| Bce Com New (BCE) | 0.5 | $4.1M | 88k | 46.33 | |
| Apple (AAPL) | 0.5 | $3.8M | 13k | 293.65 | |
| Mastercard Cl A (MA) | 0.5 | $3.7M | 13k | 298.59 | |
| Tc Energy Corp (TRP) | 0.5 | $3.6M | 67k | 53.26 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $3.4M | 91k | 37.07 | |
| Open Text Corp (OTEX) | 0.5 | $3.4M | 76k | 44.07 | |
| Fortis (FTS) | 0.5 | $3.3M | 81k | 41.49 | |
| Thomson Reuters Corp Com New | 0.4 | $3.2M | 45k | 71.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.2M | 23k | 139.40 | |
| Oracle Corporation (ORCL) | 0.4 | $3.0M | 57k | 52.98 | |
| Novartis A G Sponsored Adr (NVS) | 0.4 | $2.9M | 31k | 94.69 | |
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $2.9M | 34k | 83.69 | |
| Canadian Pacific Railway | 0.4 | $2.7M | 11k | 254.93 | |
| Cme (CME) | 0.4 | $2.7M | 13k | 200.72 | |
| Stantec (STN) | 0.3 | $2.3M | 82k | 28.26 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $2.3M | 76k | 29.56 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.2M | 40k | 54.83 | |
| Cae (CAE) | 0.3 | $2.2M | 83k | 26.48 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.1M | 16k | 132.35 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $2.1M | 29k | 72.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.0M | 1.5k | 1339.39 | |
| S&p Global (SPGI) | 0.3 | $2.0M | 7.4k | 273.05 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.3 | $1.9M | 40k | 48.80 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 9.7k | 197.61 | |
| Cibc Cad (CM) | 0.3 | $1.9M | 23k | 83.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.8M | 8.8k | 210.57 | |
| Nike CL B (NKE) | 0.3 | $1.8M | 18k | 101.31 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.8M | 32k | 57.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.7M | 31k | 55.08 | |
| Medical Properties Trust (MPW) | 0.2 | $1.7M | 78k | 21.11 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 34k | 47.96 | |
| CBOE Holdings (CBOE) | 0.2 | $1.6M | 13k | 120.00 | |
| Verisk Analytics (VRSK) | 0.2 | $1.5M | 10k | 149.34 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 5.5k | 271.97 | |
| Waste Management (WM) | 0.2 | $1.5M | 13k | 113.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 5.1k | 293.92 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.5M | 25k | 59.29 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.5M | 24k | 61.90 | |
| Fiserv (FI) | 0.2 | $1.5M | 13k | 115.63 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $1.4M | 34k | 42.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 1.1k | 1337.02 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 23k | 61.40 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 11k | 124.90 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 22k | 61.06 | |
| 3M Company (MMM) | 0.2 | $1.3M | 7.5k | 176.42 | |
| Sun Life Financial (SLF) | 0.2 | $1.3M | 29k | 45.60 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 15k | 86.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.3M | 6.2k | 212.10 | |
| Iqvia Holdings (IQV) | 0.2 | $1.3M | 8.3k | 154.51 | |
| Cenovus Energy (CVE) | 0.2 | $1.3M | 125k | 10.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 3.2k | 389.38 | |
| Darden Restaurants (DRI) | 0.2 | $1.2M | 11k | 109.01 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $1.2M | 21k | 58.98 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | 27k | 44.97 | |
| Home Depot (HD) | 0.2 | $1.2M | 5.5k | 218.38 | |
| Oneok (OKE) | 0.2 | $1.2M | 16k | 75.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.2M | 16k | 77.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 22k | 53.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 17k | 68.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.2M | 18k | 63.75 | |
| Digital Realty Trust (DLR) | 0.2 | $1.1M | 9.4k | 119.74 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 12k | 94.05 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 24k | 45.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 7.8k | 137.55 | |
| Wec Energy Group (WEC) | 0.1 | $1.1M | 12k | 92.23 | |
| Republic Services (RSG) | 0.1 | $1.1M | 12k | 89.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 14k | 74.29 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.0M | 20k | 50.20 | |
| American Water Works (AWK) | 0.1 | $949k | 7.7k | 122.85 | |
| Paychex (PAYX) | 0.1 | $927k | 11k | 85.06 | |
| Air Products & Chemicals (APD) | 0.1 | $920k | 3.9k | 234.99 | |
| Coca-Cola Company (KO) | 0.1 | $891k | 16k | 55.35 | |
| Amphenol Corp Cl A (APH) | 0.1 | $888k | 8.2k | 108.23 | |
| Raytheon Com New | 0.1 | $871k | 4.0k | 219.74 | |
| Keurig Dr Pepper (KDP) | 0.1 | $869k | 30k | 28.95 | |
| Automatic Data Processing (ADP) | 0.1 | $859k | 5.0k | 170.50 | |
| Exelon Corporation (EXC) | 0.1 | $847k | 19k | 45.59 | |
| Medtronic SHS (MDT) | 0.1 | $835k | 7.4k | 113.45 | |
| Unilever N V N Y Shs New | 0.1 | $795k | 14k | 57.46 | |
| Nielsen Hldgs Shs Eur | 0.1 | $734k | 36k | 20.30 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $728k | 8.0k | 91.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $717k | 12k | 62.02 | |
| Berry Plastics (BERY) | 0.1 | $714k | 15k | 47.49 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $712k | 13k | 54.71 | |
| At&t (T) | 0.1 | $658k | 17k | 39.08 | |
| EOG Resources (EOG) | 0.1 | $655k | 7.8k | 83.76 | |
| Facebook Cl A (META) | 0.1 | $627k | 3.1k | 205.25 | |
| Intercontinental Exchange (ICE) | 0.1 | $615k | 6.6k | 92.55 | |
| DaVita (DVA) | 0.1 | $607k | 8.1k | 75.03 | |
| Kellogg Company (K) | 0.1 | $603k | 8.7k | 69.16 | |
| Bank Ozk (OZK) | 0.1 | $584k | 19k | 30.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $569k | 11k | 49.86 | |
| Amgen (AMGN) | 0.1 | $513k | 2.1k | 241.07 | |
| Aon Shs Cl A | 0.1 | $477k | 2.3k | 208.29 | |
| Teck Resources CL B (TECK) | 0.1 | $474k | 27k | 17.34 | |
| Dollar General (DG) | 0.1 | $449k | 2.9k | 155.98 | |
| Servicenow (NOW) | 0.1 | $446k | 1.6k | 282.32 | |
| Tyler Technologies (TYL) | 0.1 | $443k | 1.5k | 300.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $436k | 1.9k | 235.30 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $431k | 9.2k | 46.62 | |
| Honeywell International (HON) | 0.1 | $418k | 2.4k | 177.00 | |
| Vermilion Energy (VET) | 0.1 | $410k | 25k | 16.35 | |
| Electronic Arts (EA) | 0.1 | $409k | 3.8k | 107.51 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.1 | $407k | 22k | 18.27 | |
| Relx Sponsored Adr (RELX) | 0.1 | $385k | 15k | 25.27 | |
| Micron Technology (MU) | 0.1 | $382k | 7.1k | 53.78 | |
| Motorola Solutions Com New (MSI) | 0.1 | $380k | 2.4k | 161.14 | |
| Omni (OMC) | 0.0 | $366k | 4.5k | 81.02 | |
| Agnico (AEM) | 0.0 | $327k | 5.3k | 61.59 | |
| BlackRock | 0.0 | $324k | 645.00 | 502.70 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $311k | 6.2k | 49.95 | |
| Schlumberger (SLB) | 0.0 | $304k | 7.5k | 40.20 | |
| Nortonlifelock (GEN) | 0.0 | $298k | 12k | 25.52 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $298k | 6.3k | 46.99 | |
| Amazon (AMZN) | 0.0 | $290k | 157.00 | 1847.83 | |
| Moody's Corporation (MCO) | 0.0 | $270k | 1.1k | 237.41 | |
| Lowe's Companies (LOW) | 0.0 | $270k | 2.3k | 119.76 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $269k | 19k | 13.99 | |
| American Tower Reit (AMT) | 0.0 | $266k | 1.2k | 229.82 | |
| Rockwell Automation (ROK) | 0.0 | $265k | 1.3k | 202.67 | |
| Bank of America Corporation (BAC) | 0.0 | $262k | 7.4k | 35.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $260k | 2.3k | 112.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $250k | 4.3k | 58.10 | |
| Paypal Holdings (PYPL) | 0.0 | $237k | 2.2k | 108.17 | |
| Ptc (PTC) | 0.0 | $228k | 3.0k | 74.89 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $215k | 3.7k | 58.30 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $210k | 8.7k | 24.09 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $207k | 3.3k | 63.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $205k | 1.6k | 128.29 | |
| Methanex Corp (MEOH) | 0.0 | $195k | 5.0k | 38.62 | |
| Axalta Coating Sys (AXTA) | 0.0 | $193k | 6.3k | 30.40 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $186k | 3.7k | 50.88 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $185k | 3.4k | 53.90 | |
| Activision Blizzard | 0.0 | $183k | 3.1k | 59.42 | |
| Advance Auto Parts (AAP) | 0.0 | $178k | 1.1k | 160.16 | |
| Merck & Co (MRK) | 0.0 | $177k | 1.9k | 90.95 | |
| Equinix (EQIX) | 0.0 | $177k | 303.00 | 583.70 | |
| AutoZone (AZO) | 0.0 | $175k | 147.00 | 1191.31 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $164k | 1.4k | 116.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $164k | 1.9k | 84.55 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $156k | 1.2k | 127.26 | |
| Citigroup Com New (C) | 0.0 | $154k | 1.9k | 79.89 | |
| Booking Holdings (BKNG) | 0.0 | $148k | 72.00 | 2053.72 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $148k | 8.9k | 16.65 | |
| Intel Corporation (INTC) | 0.0 | $144k | 2.4k | 59.85 | |
| Barrick Gold Corp (GOLD) | 0.0 | $142k | 7.6k | 18.58 | |
| Waste Connections (WCN) | 0.0 | $141k | 1.6k | 90.84 | |
| Crown Holdings (CCK) | 0.0 | $140k | 1.9k | 72.54 | |
| Envista Hldgs Corp (NVST) | 0.0 | $140k | 4.7k | 29.64 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $139k | 3.3k | 42.65 | |
| Palo Alto Networks (PANW) | 0.0 | $137k | 593.00 | 231.25 | |
| Transocean Reg Shs (RIG) | 0.0 | $135k | 20k | 6.88 | |
| Leidos Holdings (LDOS) | 0.0 | $129k | 1.3k | 97.89 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $127k | 1.2k | 106.76 | |
| Celestica Sub Vtg Shs | 0.0 | $127k | 15k | 8.29 | |
| Jabil Circuit (JBL) | 0.0 | $127k | 3.1k | 41.33 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $124k | 1.5k | 82.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $119k | 1.8k | 65.24 | |
| Descartes Sys Grp (DSGX) | 0.0 | $114k | 2.7k | 42.74 | |
| Pfizer (PFE) | 0.0 | $114k | 2.9k | 39.18 | |
| Ingersoll-rand SHS | 0.0 | $112k | 845.00 | 132.92 | |
| Alcon Ord Shs (ALC) | 0.0 | $107k | 1.9k | 56.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $105k | 885.00 | 118.84 | |
| Crescent Point Energy Trust | 0.0 | $104k | 23k | 4.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $101k | 558.00 | 180.79 | |
| Yum! Brands (YUM) | 0.0 | $97k | 965.00 | 100.73 | |
| Newmont Mining Corporation (NEM) | 0.0 | $97k | 2.2k | 43.47 | |
| Winmark Corporation (WINA) | 0.0 | $96k | 485.00 | 198.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $92k | 445.00 | 205.87 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $92k | 1.7k | 53.75 | |
| Alaska Air (ALK) | 0.0 | $91k | 1.3k | 67.75 | |
| salesforce (CRM) | 0.0 | $89k | 545.00 | 162.64 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $86k | 625.00 | 137.91 | |
| Encana Corp | 0.0 | $86k | 18k | 4.68 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $82k | 490.00 | 167.55 | |
| Epam Systems (EPAM) | 0.0 | $77k | 365.00 | 212.16 | |
| Danaher Corporation (DHR) | 0.0 | $77k | 499.00 | 153.48 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $76k | 1.4k | 53.88 | |
| Incyte Corporation (INCY) | 0.0 | $76k | 872.00 | 87.32 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $76k | 1.6k | 46.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $74k | 559.00 | 131.43 | |
| FedEx Corporation (FDX) | 0.0 | $73k | 485.00 | 151.21 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $73k | 2.6k | 27.62 | |
| Ross Stores (ROST) | 0.0 | $72k | 616.00 | 116.42 | |
| Shaw Communications Cl B Conv | 0.0 | $70k | 3.5k | 20.29 | |
| Diamond Offshore Drilling | 0.0 | $65k | 9.1k | 7.19 | |
| United Technologies Corporation | 0.0 | $63k | 423.00 | 149.76 | |
| American Express Company (AXP) | 0.0 | $63k | 505.00 | 124.49 | |
| Chevron Corporation (CVX) | 0.0 | $62k | 513.00 | 120.51 | |
| Commerce Bancshares (CBSH) | 0.0 | $56k | 826.00 | 67.94 | |
| Analog Devices (ADI) | 0.0 | $49k | 415.00 | 118.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $48k | 161.00 | 295.94 | |
| ConocoPhillips (COP) | 0.0 | $47k | 719.00 | 65.03 | |
| Canopy Gro | 0.0 | $44k | 2.1k | 21.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $43k | 490.00 | 87.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $43k | 145.00 | 295.80 | |
| Fidelity National Information Services (FIS) | 0.0 | $42k | 303.00 | 139.09 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $36k | 2.6k | 14.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $35k | 726.00 | 47.56 | |
| Imperial Oil Com New (IMO) | 0.0 | $34k | 1.3k | 26.45 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $31k | 4.2k | 7.41 | |
| Dupont De Nemours (DD) | 0.0 | $30k | 471.00 | 64.20 | |
| eBay (EBAY) | 0.0 | $29k | 806.00 | 36.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $29k | 413.00 | 69.78 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $27k | 735.00 | 36.83 | |
| Dow (DOW) | 0.0 | $26k | 471.00 | 54.73 | |
| Chubb (CB) | 0.0 | $23k | 148.00 | 155.66 | |
| Tesla Motors (TSLA) | 0.0 | $23k | 55.00 | 418.33 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $23k | 182.00 | 126.40 | |
| Ryanair Hldgs Sponsored Ads (RYAAY) | 0.0 | $22k | 253.00 | 87.61 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 117.00 | 179.62 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $21k | 5.0k | 4.14 | |
| Ing Groep N V Sponsored Adr (ING) | 0.0 | $20k | 1.7k | 12.05 | |
| International Business Machines (IBM) | 0.0 | $20k | 152.00 | 134.04 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $19k | 460.00 | 41.59 | |
| Applied Materials (AMAT) | 0.0 | $18k | 296.00 | 61.04 | |
| Qualcomm (QCOM) | 0.0 | $18k | 200.00 | 88.23 | |
| Nextera Energy (NEE) | 0.0 | $16k | 64.00 | 242.16 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $15k | 500.00 | 29.76 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $14k | 200.00 | 68.67 | |
| HudBay Minerals (HBM) | 0.0 | $14k | 3.3k | 4.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $14k | 121.00 | 111.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $13k | 137.00 | 95.23 | |
| Icici Bk Adr (IBN) | 0.0 | $13k | 839.00 | 15.09 | |
| CMS Energy Corporation (CMS) | 0.0 | $13k | 200.00 | 62.84 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $12k | 500.00 | 23.69 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $12k | 152.00 | 77.86 | |
| Noble Energy | 0.0 | $12k | 470.00 | 24.84 | |
| Boeing Company (BA) | 0.0 | $11k | 35.00 | 325.74 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $11k | 565.00 | 19.91 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $11k | 500.00 | 22.34 | |
| Genmab A S Sponsored Ads (GMAB) | 0.0 | $11k | 495.00 | 22.33 | |
| Equifax (EFX) | 0.0 | $11k | 78.00 | 140.12 | |
| Ansys (ANSS) | 0.0 | $11k | 42.00 | 257.40 | |
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.0 | $11k | 261.00 | 41.38 | |
| General Mills (GIS) | 0.0 | $11k | 200.00 | 53.56 | |
| Store Capital Corp reit | 0.0 | $11k | 283.00 | 37.24 | |
| Cameco Corporation (CCJ) | 0.0 | $10k | 1.2k | 8.89 | |
| DTE Energy Company (DTE) | 0.0 | $10k | 80.00 | 129.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 30.00 | 343.97 | |
| Intuit (INTU) | 0.0 | $10k | 38.00 | 261.92 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.7k | 215.00 | 45.11 | |
| Public Storage (PSA) | 0.0 | $9.6k | 45.00 | 212.96 | |
| American Intl Group Com New (AIG) | 0.0 | $9.5k | 186.00 | 51.33 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $8.8k | 155.00 | 57.00 | |
| General Dynamics Corporation (GD) | 0.0 | $8.6k | 49.00 | 176.35 | |
| 58 Spon Adr Rep A | 0.0 | $8.5k | 131.00 | 64.73 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $8.1k | 541.00 | 15.05 | |
| Iaa | 0.0 | $7.7k | 164.00 | 47.05 | |
| Walgreen Boots Alliance | 0.0 | $7.4k | 126.00 | 58.95 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $7.0k | 247.00 | 28.50 | |
| Ametek (AME) | 0.0 | $6.8k | 68.00 | 99.74 | |
| Shopify Cl A (SHOP) | 0.0 | $6.8k | 17.00 | 397.59 | |
| Waters Corporation (WAT) | 0.0 | $6.5k | 28.00 | 233.64 | |
| Transalta Corp (TAC) | 0.0 | $6.4k | 890.00 | 7.15 | |
| Crown Castle Intl (CCI) | 0.0 | $5.7k | 40.00 | 142.15 | |
| Caci Intl Cl A (CACI) | 0.0 | $5.5k | 22.00 | 249.95 | |
| Marvell Technology Group Ord | 0.0 | $5.5k | 206.00 | 26.56 | |
| CoreLogic | 0.0 | $5.3k | 121.00 | 43.70 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $5.3k | 60.00 | 87.93 | |
| Aptar (ATR) | 0.0 | $5.2k | 45.00 | 115.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.9k | 13.00 | 375.46 | |
| Trinity Industries (TRN) | 0.0 | $4.4k | 200.00 | 22.15 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.3k | 146.00 | 29.45 | |
| Total S A Sponsored Ads (TTE) | 0.0 | $3.7k | 67.00 | 55.30 | |
| Arcosa (ACA) | 0.0 | $2.9k | 66.00 | 44.55 | |
| Organigram Holdings In | 0.0 | $2.9k | 1.2k | 2.46 | |
| Aphria Inc foreign | 0.0 | $2.3k | 450.00 | 5.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.6k | 8.00 | 205.75 | |
| Precision Drilling Corp Com 2010 | 0.0 | $1.2k | 850.00 | 1.39 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.2k | 60.00 | 19.72 | |
| BP Sponsored Adr (BP) | 0.0 | $1.0k | 27.00 | 37.70 |
