Credential Qtrade Securities

Credential Qtrade Securities as of March 31, 2020

Portfolio Holdings for Credential Qtrade Securities

Credential Qtrade Securities holds 293 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.7 $35M 815k 42.51
Bk Nova Cad (BNS) 5.2 $32M 781k 40.83
Visa Com Cl A (V) 4.6 $28M 176k 161.12
Canadian Natl Ry (CNI) 4.5 $28M 352k 78.17
Thermo Fisher Scientific (TMO) 4.2 $26M 91k 283.60
Brookfield Asset Mgmt Cl A Ltd Vt Sh 4.1 $25M 562k 44.32
Enbridge (ENB) 4.0 $25M 846k 29.11
Franco-Nevada Corporation (FNV) 3.9 $24M 238k 99.89
Rogers Communications CL B (RCI) 3.4 $21M 492k 41.73
Sap Se Spon Adr (SAP) 3.2 $19M 176k 110.50
UnitedHealth (UNH) 3.1 $19M 75k 249.38
Linde SHS 3.0 $18M 104k 173.00
Diageo P L C Spon Adr New (DEO) 2.7 $17M 132k 127.12
Pepsi (PEP) 2.6 $16M 131k 120.10
Manulife Finl Corp (MFC) 2.4 $15M 1.2M 12.55
Disney Walt Com Disney (DIS) 2.2 $14M 141k 96.60
International Flavors & Fragrances (IFF) 2.2 $14M 132k 102.08
Ecolab (ECL) 2.1 $13M 83k 155.83
Rbc Cad (RY) 1.9 $11M 184k 61.93
Microsoft Corporation (MSFT) 1.8 $11M 71k 157.71
Canadian Natural Resources (CNQ) 1.8 $11M 792k 13.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $11M 41k 257.71
Prudential Adr (PUK) 1.5 $9.0M 364k 24.78
Fortive (FTV) 1.3 $8.0M 145k 55.19
Middleby Corporation (MIDD) 1.1 $7.0M 124k 56.88
Apple (AAPL) 0.9 $5.6M 22k 254.29
Nutrien (NTR) 0.7 $4.4M 129k 34.18
Johnson & Johnson (JNJ) 0.7 $4.3M 33k 131.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.2M 23k 182.83
Telus Ord (TU) 0.6 $3.9M 248k 15.81
Bce Com New (BCE) 0.6 $3.8M 93k 41.01
Tc Energy Corp (TRP) 0.5 $3.4M 76k 44.44
Fortis (FTS) 0.5 $3.1M 81k 38.55
Oracle Corporation (ORCL) 0.5 $3.1M 65k 48.33
Mastercard Cl A (MA) 0.5 $3.1M 13k 241.56
Novartis A G Sponsored Adr (NVS) 0.5 $3.0M 36k 82.45
Suncor Energy (SU) 0.5 $2.8M 177k 15.96
Thomson Reuters Corp Com New 0.4 $2.7M 40k 68.12
Cme (CME) 0.4 $2.7M 16k 172.91
Open Text Corp (OTEX) 0.4 $2.5M 71k 34.96
S&p Global (SPGI) 0.3 $2.1M 8.7k 245.05
Cgi Cl A Sub Vtg (GIB) 0.3 $2.1M 39k 54.13
Stantec (STN) 0.3 $2.1M 83k 25.58
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.3 $2.0M 51k 40.16
Zoetis Cl A (ZTS) 0.3 $2.0M 17k 117.69
Unilever Spon Adr New (UL) 0.3 $2.0M 39k 50.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.0M 34k 57.08
Pembina Pipeline Corp (PBA) 0.3 $1.9M 103k 18.76
Nike CL B (NKE) 0.3 $1.9M 23k 82.74
Canadian Pacific Railway 0.3 $1.9M 8.4k 220.62
McDonald's Corporation (MCD) 0.3 $1.7M 10k 165.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 1.4k 1161.95
Danaher Corporation (DHR) 0.3 $1.6M 12k 138.41
Costco Wholesale Corporation (COST) 0.3 $1.6M 5.6k 285.13
Mondelez Intl Cl A (MDLZ) 0.3 $1.6M 32k 50.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 9.3k 163.26
Medical Properties Trust (MPW) 0.2 $1.5M 87k 17.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.5M 7.6k 194.48
Ritchie Bros. Auctioneers Inco 0.2 $1.5M 43k 34.24
CBOE Holdings (CBOE) 0.2 $1.5M 16k 89.25
Ishares Tr Core Msci Total (IXUS) 0.2 $1.4M 30k 47.01
Verisk Analytics (VRSK) 0.2 $1.4M 10k 139.38
Digital Realty Trust (DLR) 0.2 $1.4M 9.7k 138.91
TJX Companies (TJX) 0.2 $1.4M 28k 47.81
Colgate-Palmolive Company (CL) 0.2 $1.3M 20k 66.36
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 15k 90.03
Verizon Communications (VZ) 0.2 $1.3M 25k 53.73
Cisco Systems (CSCO) 0.2 $1.3M 33k 39.31
Becton, Dickinson and (BDX) 0.2 $1.3M 5.4k 229.77
Waste Management (WM) 0.2 $1.2M 13k 92.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 1.0k 1162.81
Cae (CAE) 0.2 $1.2M 96k 12.64
Fiserv (FI) 0.2 $1.2M 13k 94.99
Procter & Gamble Company (PG) 0.2 $1.2M 11k 110.00
Home Depot (HD) 0.2 $1.2M 6.2k 186.71
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.7k 127.87
Cibc Cad (CM) 0.2 $1.1M 19k 58.26
Sun Life Financial (SLF) 0.2 $1.1M 33k 32.16
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.1k 338.95
Astrazeneca Sponsored Adr (AZN) 0.2 $1.1M 24k 44.66
Wec Energy Group (WEC) 0.2 $1.1M 12k 88.13
Unilever N V N Y Shs New 0.2 $1.0M 21k 48.79
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.0M 79k 12.75
Abbott Laboratories (ABT) 0.2 $999k 13k 78.91
American Water Works (AWK) 0.2 $991k 8.3k 119.56
Republic Services (RSG) 0.2 $980k 13k 75.06
Boston Scientific Corporation (BSX) 0.2 $952k 29k 32.63
Bank Of Montreal Cadcom (BMO) 0.2 $941k 19k 50.48
Sanofi Sponsored Adr (SNY) 0.1 $915k 21k 43.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $895k 22k 40.29
Iqvia Holdings (IQV) 0.1 $892k 8.3k 107.86
Broadcom (AVGO) 0.1 $881k 3.7k 237.10
Us Bancorp Del Com New (USB) 0.1 $859k 25k 34.45
Dollar Tree (DLTR) 0.1 $853k 12k 73.47
Comcast Corp Cl A (CMCSA) 0.1 $849k 25k 34.38
Air Products & Chemicals (APD) 0.1 $834k 4.2k 199.61
CVS Caremark Corporation (CVS) 0.1 $744k 13k 59.33
Coca-Cola Company (KO) 0.1 $697k 16k 44.25
Tfii Cn (TFII) 0.1 $696k 32k 22.06
Amphenol Corp Cl A (APH) 0.1 $693k 9.5k 72.88
Exelon Corporation (EXC) 0.1 $693k 19k 36.81
Magna Intl Inc cl a (MGA) 0.1 $688k 22k 31.91
Raytheon Com New 0.1 $653k 5.0k 131.15
Duke Energy Corp Com New (DUK) 0.1 $633k 7.8k 80.88
Medtronic SHS (MDT) 0.1 $627k 7.0k 90.18
Berry Plastics (BERY) 0.1 $607k 18k 33.71
Facebook Cl A (META) 0.1 $595k 3.6k 166.80
DaVita (DVA) 0.1 $588k 7.7k 76.06
3M Company (MMM) 0.1 $539k 3.9k 136.51
Cognizant Technology Solutio Cl A (CTSH) 0.1 $536k 12k 46.47
Intercontinental Exchange (ICE) 0.1 $518k 6.4k 80.75
At&t (T) 0.1 $517k 18k 29.15
Waste Connections (WCN) 0.1 $509k 6.6k 77.58
Novo-nordisk A S Adr (NVO) 0.1 $497k 8.3k 60.20
Roper Industries (ROP) 0.1 $494k 1.6k 311.81
EOG Resources (EOG) 0.1 $491k 14k 35.92
Amgen (AMGN) 0.1 $476k 2.4k 202.73
Crown Castle Intl (CCI) 0.1 $465k 3.2k 144.40
Dollar General (DG) 0.1 $463k 3.1k 151.01
NVIDIA Corporation (NVDA) 0.1 $447k 1.7k 263.60
Nielsen Hldgs Shs Eur 0.1 $444k 35k 12.54
Tyler Technologies (TYL) 0.1 $428k 1.4k 296.56
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $407k 9.4k 43.17
Booking Holdings (BKNG) 0.1 $404k 300.00 1345.32
Paypal Holdings (PYPL) 0.1 $398k 4.2k 95.74
Aon Shs Cl A 0.1 $397k 2.4k 165.04
Kellogg Company (K) 0.1 $382k 6.4k 59.99
Teck Resources CL B (TECK) 0.1 $381k 50k 7.58
Servicenow (NOW) 0.1 $358k 1.2k 286.58
Electronic Arts (EA) 0.1 $357k 3.6k 100.17
Amazon (AMZN) 0.1 $353k 181.00 1949.72
Relx Sponsored Adr (RELX) 0.1 $337k 16k 21.40
Micron Technology (MU) 0.1 $336k 8.0k 42.06
Bank Ozk (OZK) 0.1 $333k 20k 16.70
BlackRock 0.1 $316k 718.00 439.97
Agnico (AEM) 0.0 $292k 7.3k 39.91
Motorola Solutions Com New (MSI) 0.0 $281k 2.1k 132.92
Credit Acceptance (CACC) 0.0 $281k 1.1k 255.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $267k 2.3k 115.31
American Tower Reit (AMT) 0.0 $265k 1.2k 217.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $255k 7.0k 36.30
salesforce (CRM) 0.0 $255k 1.8k 143.98
Cenovus Energy (CVE) 0.0 $251k 124k 2.02
Omni (OMC) 0.0 $240k 4.4k 54.90
Moody's Corporation (MCO) 0.0 $234k 1.1k 211.50
Glaxosmithkline Sponsored Adr 0.0 $233k 6.2k 37.89
Nortonlifelock (GEN) 0.0 $215k 12k 18.71
Merck & Co (MRK) 0.0 $214k 2.8k 76.94
AmerisourceBergen (COR) 0.0 $209k 2.4k 88.50
Equinix (EQIX) 0.0 $207k 331.00 624.57
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $206k 3.7k 56.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $204k 4.3k 47.79
Activision Blizzard 0.0 $204k 3.4k 59.48
Ptc (PTC) 0.0 $200k 3.3k 61.21
Abb Sponsored Adr (ABBNY) 0.0 $195k 11k 17.26
ConocoPhillips (COP) 0.0 $188k 6.1k 30.80
Wheaton Precious Metals Corp (WPM) 0.0 $178k 6.5k 27.51
Algonquin Power & Utilities equs (AQN) 0.0 $178k 13k 13.46
Texas Instruments Incorporated (TXN) 0.0 $174k 1.7k 99.93
Lowe's Companies (LOW) 0.0 $171k 2.0k 86.05
Honeywell International (HON) 0.0 $168k 1.3k 133.79
Leidos Holdings (LDOS) 0.0 $167k 1.8k 91.65
Expedia Group Com New (EXPE) 0.0 $159k 2.8k 56.27
AutoZone (AZO) 0.0 $152k 180.00 846.00
Intel Corporation (INTC) 0.0 $152k 2.8k 54.12
Wal-Mart Stores (WMT) 0.0 $152k 1.3k 113.62
Coca Cola European Partners SHS (CCEP) 0.0 $143k 3.8k 37.53
Barrick Gold Corp (GOLD) 0.0 $141k 7.7k 18.37
Graphic Packaging Holding Company (GPK) 0.0 $140k 12k 12.20
Shopify Cl A (SHOP) 0.0 $139k 332.00 418.88
Norfolk Southern (NSC) 0.0 $138k 948.00 146.00
Rockwell Automation (ROK) 0.0 $134k 889.00 150.91
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $132k 2.8k 47.83
Hdfc Bank Sponsored Ads (HDB) 0.0 $131k 3.4k 38.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $127k 1.2k 106.31
Constellation Brands Cl A (STZ) 0.0 $115k 804.00 143.36
Nxp Semiconductors N V (NXPI) 0.0 $113k 1.4k 82.93
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $112k 3.2k 34.87
Alcon Ord Shs (ALC) 0.0 $110k 2.2k 50.82
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $110k 15k 7.14
Palo Alto Networks (PANW) 0.0 $106k 644.00 163.96
Schlumberger (SLB) 0.0 $105k 7.8k 13.49
Yum! Brands (YUM) 0.0 $103k 1.5k 68.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $101k 705.00 143.86
Ishares Tr Us Industrials (IYJ) 0.0 $100k 810.00 123.86
Shaw Communications Cl B Conv 0.0 $100k 6.1k 16.22
Copart (CPRT) 0.0 $100k 1.5k 68.52
Automatic Data Processing (ADP) 0.0 $93k 682.00 136.68
Pfizer (PFE) 0.0 $86k 2.6k 32.64
Ishares Core Msci Emkt (IEMG) 0.0 $77k 1.9k 40.53
Brookfield Property Partrs L Unit Ltd Partn 0.0 $75k 9.3k 8.07
FedEx Corporation (FDX) 0.0 $75k 615.00 121.26
Incyte Corporation (INCY) 0.0 $73k 1.0k 73.23
BioMarin Pharmaceutical (BMRN) 0.0 $73k 869.00 84.50
West Pharmaceutical Services (WST) 0.0 $72k 475.00 152.25
Winmark Corporation (WINA) 0.0 $72k 565.00 127.42
Royal Caribbean Cruises (RCL) 0.0 $71k 2.2k 32.17
IDEXX Laboratories (IDXX) 0.0 $71k 291.00 242.24
Square Cl A (XYZ) 0.0 $67k 1.3k 52.38
Charter Communications Inc N Cl A (CHTR) 0.0 $67k 153.00 436.31
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $65k 1.5k 42.78
Newmont Mining Corporation (NEM) 0.0 $61k 1.4k 44.73
Descartes Sys Grp (DSGX) 0.0 $61k 1.8k 34.39
Ishares Tr Global Reit Etf (REET) 0.0 $58k 3.1k 19.06
Floor & Decor Hldgs Cl A (FND) 0.0 $54k 1.7k 32.09
Oneok (OKE) 0.0 $53k 2.4k 21.81
Bhp Group Sponsored Ads (BHP) 0.0 $47k 1.3k 36.69
Methanex Corp (MEOH) 0.0 $46k 3.8k 12.17
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $44k 9.1k 4.79
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $43k 1.0k 42.05
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $40k 755.00 53.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $36k 3.3k 10.96
Bank of America Corporation (BAC) 0.0 $36k 1.7k 21.23
Uber Technologies (UBER) 0.0 $33k 1.2k 27.92
Vermilion Energy (VET) 0.0 $31k 10k 3.07
Illinois Tool Works (ITW) 0.0 $29k 204.00 142.12
General Mills (GIS) 0.0 $29k 540.00 52.77
Equinor Asa Sponsored Adr (EQNR) 0.0 $25k 2.1k 12.18
Blackstone Group Com Cl A (BX) 0.0 $23k 500.00 45.57
Eli Lilly & Co. (LLY) 0.0 $22k 156.00 138.72
International Business Machines (IBM) 0.0 $21k 193.00 110.93
Genmab A/s Sponsored Ads (GMAB) 0.0 $20k 940.00 21.19
Union Pacific Corporation (UNP) 0.0 $20k 139.00 141.04
Deere & Company (DE) 0.0 $19k 136.00 138.15
Bristol Myers Squibb (BMY) 0.0 $17k 300.00 55.74
Smucker J M Com New (SJM) 0.0 $17k 150.00 111.00
Etf Managers Tr Prime Cybr Scrty 0.0 $16k 460.00 35.66
Chevron Corporation (CVX) 0.0 $16k 218.00 72.46
Royal Dutch Shell Spons Adr A 0.0 $16k 445.00 34.89
Starbucks Corporation (SBUX) 0.0 $15k 234.00 65.74
Ross Stores (ROST) 0.0 $15k 176.00 86.97
Wells Fargo & Company (WFC) 0.0 $15k 533.00 28.70
58 Spon Adr Rep A 0.0 $15k 304.00 48.72
Icici Bank Adr (IBN) 0.0 $14k 1.7k 8.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13k 50.00 261.64
Crescent Point Energy Trust 0.0 $13k 16k 0.77
United Technologies Corporation 0.0 $13k 133.00 94.32
American Express Company (AXP) 0.0 $12k 143.00 85.61
Paychex (PAYX) 0.0 $12k 192.00 62.92
Commerce Bancshares (CBSH) 0.0 $12k 230.00 50.35
Arconic 0.0 $11k 666.00 16.06
Fidelity National Information Services (FIS) 0.0 $11k 87.00 121.63
Marsh & McLennan Companies (MMC) 0.0 $11k 121.00 86.45
Banco Santander Sa Adr (SAN) 0.0 $10k 4.4k 2.35
Analog Devices (ADI) 0.0 $10k 114.00 89.65
Darden Restaurants (DRI) 0.0 $10k 185.00 54.46
Encana Corporation (OVV) 0.0 $10k 3.7k 2.74
Ansys (ANSS) 0.0 $9.8k 42.00 232.45
General Electric Company 0.0 $9.5k 1.2k 7.94
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $9.3k 481.00 19.25
Kirkland Lake Gold 0.0 $8.8k 299.00 29.44
Intuit (INTU) 0.0 $8.7k 38.00 230.00
Cameco Corporation (CCJ) 0.0 $8.0k 1.1k 7.62
Charles Schwab Corporation (SCHW) 0.0 $7.1k 211.00 33.62
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $7.0k 214.00 32.80
Citigroup Com New (C) 0.0 $6.7k 160.00 42.12
Synchrony Financial (SYF) 0.0 $6.4k 400.00 16.09
Keurig Dr Pepper (KDP) 0.0 $6.3k 258.00 24.27
Celestica Sub Vtg Shs 0.0 $5.8k 1.7k 3.51
Baidu Spon Adr Rep A (BIDU) 0.0 $5.3k 53.00 100.77
Waters Corporation (WAT) 0.0 $5.1k 28.00 182.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.0k 113.00 44.12
Iaa 0.0 $4.9k 164.00 29.96
Ametek (AME) 0.0 $4.9k 68.00 72.01
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $4.6k 630.00 7.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.6k 60.00 77.08
Exxon Mobil Corporation (XOM) 0.0 $4.5k 118.00 37.97
Aptar (ATR) 0.0 $4.5k 45.00 99.53
Foot Locker 0.0 $4.4k 200.00 22.05
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.3k 115.00 37.54
HudBay Minerals (HBM) 0.0 $4.3k 2.3k 1.89
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $4.2k 100.00 42.15
Chubb (CB) 0.0 $4.1k 37.00 111.68
CoreLogic 0.0 $3.7k 121.00 30.54
Applied Materials (AMAT) 0.0 $3.3k 73.00 45.81
MetLife (MET) 0.0 $3.2k 106.00 30.57
Trinity Industries (TRN) 0.0 $3.2k 200.00 16.07
Ing Groep Sponsored Adr (ING) 0.0 $3.1k 594.00 5.15
Janus Detroit Str Tr Long Term Care 0.0 $2.8k 140.00 19.84
Crown Holdings (CCK) 0.0 $2.7k 47.00 58.02
Arcosa (ACA) 0.0 $2.6k 66.00 39.73
Invesco SHS (IVZ) 0.0 $1.9k 210.00 9.08
Transalta Corp (TAC) 0.0 $1.8k 350.00 5.23
Epam Systems (EPAM) 0.0 $1.7k 9.00 185.56
Molson Coors Beverage CL B (TAP) 0.0 $1.4k 35.00 39.00
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $1.4k 33.00 41.27
Imperial Oil Com New (IMO) 0.0 $1.0k 90.00 11.30
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $910.002000 60.00 15.17
Transocean Reg Shs (RIG) 0.0 $701.013500 605.00 1.16
Diamond Offshore Drilling 0.0 $551.995600 302.00 1.83
Cnx Resources Corporation (CNX) 0.0 $532.000000 100.00 5.32
Noble Energy 0.0 $385.996800 64.00 6.03
Precision Drilling Corp Com 2010 0.0 $265.030000 850.00 0.31