Credential Qtrade Securities as of June 30, 2020
Portfolio Holdings for Credential Qtrade Securities
Credential Qtrade Securities holds 286 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 5.0 | $38M | 433k | 88.47 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.0 | $38M | 858k | 44.63 | |
| Visa Com Cl A (V) | 4.6 | $35M | 183k | 193.17 | |
| Franco-Nevada Corporation (FNV) | 4.4 | $34M | 242k | 139.68 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $34M | 93k | 362.34 | |
| Bk Nova Cad (BNS) | 4.4 | $34M | 809k | 41.38 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.0 | $30M | 923k | 32.91 | |
| Enbridge (ENB) | 3.5 | $27M | 877k | 30.40 | |
| Sap Se Spon Adr (SAP) | 3.3 | $25M | 181k | 140.00 | |
| UnitedHealth (UNH) | 3.0 | $23M | 78k | 294.95 | |
| Linde SHS | 3.0 | $23M | 108k | 212.11 | |
| Rogers Communications CL B (RCI) | 2.7 | $21M | 522k | 40.18 | |
| Bce Com New (BCE) | 2.6 | $20M | 473k | 41.70 | |
| Tc Energy Corp (TRP) | 2.4 | $19M | 439k | 42.72 | |
| Diageo P L C Spon Adr New (DEO) | 2.4 | $18M | 136k | 134.39 | |
| Pepsi (PEP) | 2.3 | $18M | 133k | 132.26 | |
| Manulife Finl Corp (MFC) | 2.2 | $17M | 1.2M | 13.60 | |
| International Flavors & Fragrances (IFF) | 2.2 | $17M | 135k | 122.46 | |
| Disney Walt Com Disney (DIS) | 2.1 | $16M | 145k | 111.51 | |
| Microsoft Corporation (MSFT) | 1.9 | $15M | 73k | 203.51 | |
| Rbc Cad (RY) | 1.8 | $14M | 199k | 67.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $13M | 43k | 308.57 | |
| Elanco Animal Health (ELAN) | 1.7 | $13M | 591k | 21.45 | |
| Prudential Adr (PUK) | 1.5 | $11M | 374k | 30.38 | |
| Fortive (FTV) | 1.3 | $10M | 149k | 67.66 | |
| Middleby Corporation (MIDD) | 1.3 | $10M | 127k | 78.94 | |
| Apple (AAPL) | 1.0 | $7.9M | 22k | 364.80 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.2M | 37k | 140.63 | |
| Fortis (FTS) | 0.6 | $4.5M | 119k | 38.03 | |
| Telus Ord (TU) | 0.6 | $4.4M | 264k | 16.77 | |
| Nutrien (NTR) | 0.6 | $4.4M | 137k | 32.13 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.3M | 15k | 295.70 | |
| Oracle Corporation (ORCL) | 0.5 | $3.6M | 66k | 55.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.6M | 20k | 178.51 | |
| Open Text Corp (OTEX) | 0.5 | $3.5M | 82k | 42.46 | |
| S&p Global (SPGI) | 0.4 | $3.1M | 9.5k | 329.48 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $3.1M | 35k | 87.34 | |
| Cme (CME) | 0.4 | $2.9M | 18k | 162.54 | |
| Suncor Energy (SU) | 0.4 | $2.7M | 161k | 16.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.7M | 13k | 214.72 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.4 | $2.7M | 58k | 46.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.7M | 1.9k | 1418.05 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.6M | 19k | 137.04 | |
| Canadian Pacific Railway | 0.3 | $2.6M | 10k | 254.34 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $2.5M | 36k | 69.63 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $2.5M | 99k | 25.00 | |
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $2.5M | 39k | 63.00 | |
| Nike CL B (NKE) | 0.3 | $2.5M | 25k | 98.05 | |
| Thomson Reuters Corp. Com New | 0.3 | $2.5M | 36k | 67.94 | |
| Unilever Spon Adr New (UL) | 0.3 | $2.4M | 45k | 54.88 | |
| Canadian Natural Resources (CNQ) | 0.3 | $2.4M | 137k | 17.35 | |
| Amazon (AMZN) | 0.3 | $2.4M | 861.00 | 2758.82 | |
| Danaher Corporation (DHR) | 0.3 | $2.4M | 13k | 176.83 | |
| Cae (CAE) | 0.3 | $2.2M | 134k | 16.22 | |
| Broadcom (AVGO) | 0.3 | $2.2M | 6.9k | 315.61 | |
| Sun Life Financial (SLF) | 0.3 | $2.1M | 57k | 36.75 | |
| Facebook Cl A (META) | 0.3 | $2.1M | 9.1k | 227.07 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $2.0M | 49k | 40.71 | |
| Ecolab (ECL) | 0.3 | $2.0M | 10k | 198.95 | |
| Stantec (STN) | 0.3 | $2.0M | 63k | 30.87 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 10k | 184.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.9M | 8.6k | 215.70 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.8M | 33k | 54.52 | |
| Medical Properties Trust (MPW) | 0.2 | $1.7M | 89k | 18.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.7M | 33k | 51.13 | |
| Verisign (VRSN) | 0.2 | $1.6M | 7.9k | 206.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 5.4k | 303.21 | |
| Home Depot (HD) | 0.2 | $1.6M | 6.3k | 250.51 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.5M | 35k | 44.53 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 28k | 55.13 | |
| Digital Realty Trust (DLR) | 0.2 | $1.4M | 10k | 142.11 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $1.4M | 88k | 15.49 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 29k | 46.64 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 5.6k | 239.27 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 26k | 50.56 | |
| Waste Management (WM) | 0.2 | $1.3M | 12k | 105.91 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 11k | 119.57 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 5.4k | 241.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 14k | 94.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.3M | 24k | 52.89 | |
| Fiserv (FI) | 0.2 | $1.3M | 13k | 97.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.3M | 23k | 54.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 8.8k | 141.35 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 13k | 91.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.1k | 364.92 | |
| Cibc Cad (CM) | 0.1 | $1.1M | 17k | 66.83 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.1M | 22k | 51.05 | |
| Unilever N V N Y Shs New | 0.1 | $1.1M | 21k | 53.27 | |
| Republic Services (RSG) | 0.1 | $1.1M | 14k | 82.05 | |
| Cdw (CDW) | 0.1 | $1.1M | 9.1k | 116.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.0M | 19k | 53.22 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 29k | 35.11 | |
| Iqvia Holdings (IQV) | 0.1 | $1.0M | 7.3k | 141.88 | |
| Copart (CPRT) | 0.1 | $1.0M | 12k | 83.27 | |
| Verisk Analytics (VRSK) | 0.1 | $1.0M | 5.9k | 170.20 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $995k | 26k | 38.98 | |
| American Water Works (AWK) | 0.1 | $994k | 7.7k | 128.66 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $968k | 17k | 56.82 | |
| Amphenol Corp Cl A (APH) | 0.1 | $944k | 9.9k | 95.81 | |
| Us Bancorp Del Com New (USB) | 0.1 | $938k | 26k | 36.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $926k | 13k | 73.26 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $914k | 12k | 77.79 | |
| Teck Resources CL B (TECK) | 0.1 | $858k | 82k | 10.47 | |
| Paypal Holdings (PYPL) | 0.1 | $844k | 4.8k | 174.23 | |
| Coca-Cola Company (KO) | 0.1 | $833k | 19k | 44.68 | |
| Berry Plastics (BERY) | 0.1 | $823k | 19k | 44.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $804k | 12k | 64.97 | |
| Tfii Cn (TFII) | 0.1 | $784k | 22k | 35.49 | |
| Amgen (AMGN) | 0.1 | $764k | 3.2k | 235.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $749k | 530.00 | 1413.61 | |
| Crown Castle Intl (CCI) | 0.1 | $737k | 4.4k | 167.35 | |
| EOG Resources (EOG) | 0.1 | $736k | 15k | 50.66 | |
| Waste Connections (WCN) | 0.1 | $730k | 7.8k | 93.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $730k | 12k | 61.62 | |
| Agnico (AEM) | 0.1 | $722k | 11k | 64.03 | |
| Dollar General (DG) | 0.1 | $673k | 3.5k | 190.51 | |
| Medtronic SHS (MDT) | 0.1 | $663k | 7.2k | 91.70 | |
| Roper Industries (ROP) | 0.1 | $625k | 1.6k | 388.26 | |
| Intercontinental Exchange (ICE) | 0.1 | $608k | 6.6k | 91.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $608k | 1.6k | 379.91 | |
| salesforce (CRM) | 0.1 | $600k | 3.2k | 187.33 | |
| Bank Ozk (OZK) | 0.1 | $587k | 25k | 23.47 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $567k | 8.7k | 65.48 | |
| American Financial (AFG) | 0.1 | $546k | 8.6k | 63.46 | |
| Nielsen Hldgs Shs Eur | 0.1 | $535k | 36k | 14.86 | |
| Micron Technology (MU) | 0.1 | $533k | 10k | 51.52 | |
| Tyler Technologies (TYL) | 0.1 | $522k | 1.5k | 346.88 | |
| Servicenow (NOW) | 0.1 | $521k | 1.3k | 405.06 | |
| American Tower Reit (AMT) | 0.1 | $517k | 2.0k | 258.54 | |
| Credit Acceptance (CACC) | 0.1 | $511k | 1.2k | 419.01 | |
| Aon Shs Cl A (AON) | 0.1 | $486k | 2.5k | 192.60 | |
| Expedia Group Com New (EXPE) | 0.1 | $477k | 5.8k | 82.20 | |
| BlackRock | 0.1 | $461k | 847.00 | 544.09 | |
| Wec Energy Group (WEC) | 0.1 | $451k | 5.1k | 87.65 | |
| Barrick Gold Corp (GOLD) | 0.1 | $448k | 17k | 26.91 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $432k | 9.8k | 43.98 | |
| Kellogg Company (K) | 0.1 | $409k | 6.2k | 66.06 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $409k | 9.8k | 41.77 | |
| Cenovus Energy (CVE) | 0.1 | $401k | 86k | 4.68 | |
| Oneok (OKE) | 0.1 | $400k | 12k | 33.22 | |
| Relx Sponsored Adr (RELX) | 0.1 | $395k | 17k | 23.56 | |
| Dollar Tree (DLTR) | 0.1 | $387k | 4.2k | 92.68 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $380k | 744.00 | 510.04 | |
| Moody's Corporation (MCO) | 0.0 | $354k | 1.3k | 274.73 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $350k | 8.5k | 41.15 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $332k | 11k | 30.37 | |
| Electronic Arts (EA) | 0.0 | $327k | 2.5k | 132.05 | |
| Activision Blizzard | 0.0 | $309k | 4.1k | 75.90 | |
| Merck & Co (MRK) | 0.0 | $303k | 3.9k | 77.33 | |
| Shaw Communications Cl B Conv | 0.0 | $303k | 19k | 16.31 | |
| Motorola Solutions Com New (MSI) | 0.0 | $288k | 2.1k | 140.13 | |
| Shopify Cl A (SHOP) | 0.0 | $288k | 303.00 | 949.96 | |
| Humana (HUM) | 0.0 | $283k | 729.00 | 387.75 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $280k | 12k | 22.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $273k | 2.3k | 118.20 | |
| CBOE Holdings (CBOE) | 0.0 | $265k | 2.8k | 93.28 | |
| ConocoPhillips (COP) | 0.0 | $258k | 6.1k | 42.02 | |
| Intel Corporation (INTC) | 0.0 | $257k | 4.3k | 59.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $255k | 4.5k | 56.77 | |
| Lci Industries (LCII) | 0.0 | $252k | 2.2k | 114.98 | |
| Lowe's Companies (LOW) | 0.0 | $251k | 1.9k | 135.12 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $249k | 6.1k | 40.79 | |
| Booking Holdings (BKNG) | 0.0 | $245k | 154.00 | 1592.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $244k | 1.5k | 167.35 | |
| Ptc (PTC) | 0.0 | $240k | 3.1k | 77.79 | |
| Omni (OMC) | 0.0 | $237k | 4.3k | 54.60 | |
| Leidos Holdings (LDOS) | 0.0 | $236k | 2.5k | 93.67 | |
| AutoZone (AZO) | 0.0 | $236k | 209.00 | 1128.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $235k | 2.0k | 119.78 | |
| AmerisourceBergen (COR) | 0.0 | $233k | 2.3k | 100.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $227k | 1.3k | 177.69 | |
| Nortonlifelock (GEN) | 0.0 | $227k | 11k | 19.83 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $223k | 3.7k | 60.42 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $220k | 1.5k | 150.66 | |
| Equinix (EQIX) | 0.0 | $219k | 312.00 | 702.30 | |
| Uber Technologies (UBER) | 0.0 | $216k | 6.9k | 31.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $212k | 1.7k | 126.97 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $205k | 3.6k | 57.38 | |
| Norfolk Southern (NSC) | 0.0 | $196k | 1.1k | 175.57 | |
| Pioneer Natural Resources | 0.0 | $194k | 2.0k | 97.70 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $190k | 14k | 13.99 | |
| Bausch Health Companies (BHC) | 0.0 | $175k | 9.6k | 18.30 | |
| Rockwell Automation (ROK) | 0.0 | $174k | 815.00 | 213.00 | |
| Honeywell International (HON) | 0.0 | $173k | 1.2k | 144.59 | |
| Concho Resources | 0.0 | $173k | 3.4k | 51.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $162k | 924.00 | 174.95 | |
| EQT Corporation (EQT) | 0.0 | $158k | 13k | 11.90 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $149k | 1.3k | 114.04 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $149k | 3.3k | 45.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $146k | 2.0k | 73.59 | |
| Square Cl A (XYZ) | 0.0 | $142k | 1.4k | 104.94 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $140k | 11k | 12.93 | |
| Palo Alto Networks (PANW) | 0.0 | $139k | 605.00 | 229.67 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $136k | 13k | 10.28 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $136k | 3.6k | 37.76 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $129k | 1.2k | 107.88 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $124k | 3.2k | 38.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $124k | 2.8k | 44.72 | |
| Descartes Sys Grp (DSGX) | 0.0 | $123k | 2.3k | 52.79 | |
| West Pharmaceutical Services (WST) | 0.0 | $123k | 541.00 | 227.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $123k | 996.00 | 123.34 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $116k | 2.0k | 57.65 | |
| Incyte Corporation (INCY) | 0.0 | $115k | 1.1k | 103.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $112k | 338.00 | 330.16 | |
| FedEx Corporation (FDX) | 0.0 | $106k | 755.00 | 140.22 | |
| Alcon Ord Shs (ALC) | 0.0 | $102k | 1.8k | 57.32 | |
| Winmark Corporation (WINA) | 0.0 | $99k | 579.00 | 171.24 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $97k | 3.3k | 29.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $95k | 1.5k | 61.78 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $79k | 1.7k | 47.59 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $73k | 13k | 5.62 | |
| Methanex Corp (MEOH) | 0.0 | $68k | 3.7k | 18.05 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $66k | 1.3k | 49.73 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $63k | 1.3k | 47.62 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $63k | 1.3k | 47.87 | |
| Pfizer (PFE) | 0.0 | $60k | 1.8k | 32.70 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $59k | 2.8k | 20.90 | |
| Banco Santander Adr (SAN) | 0.0 | $48k | 20k | 2.41 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $44k | 663.00 | 66.34 | |
| Vermilion Energy (VET) | 0.0 | $41k | 9.3k | 4.45 | |
| Bank of America Corporation (BAC) | 0.0 | $40k | 1.7k | 23.75 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $39k | 2.7k | 14.48 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $36k | 3.7k | 9.91 | |
| Encana Corporation (OVV) | 0.0 | $30k | 3.2k | 9.51 | |
| Celestica Sub Vtg Shs | 0.0 | $28k | 4.1k | 6.86 | |
| Chevron Corporation (CVX) | 0.0 | $27k | 298.00 | 89.23 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $26k | 93.00 | 278.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $26k | 156.00 | 164.18 | |
| Crescent Point Energy Trust | 0.0 | $25k | 15k | 1.62 | |
| Icici Bank Adr (IBN) | 0.0 | $25k | 2.6k | 9.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 139.00 | 169.06 | |
| 58 Spon Adr Rep A | 0.0 | $23k | 434.00 | 53.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $23k | 200.00 | 117.02 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $20k | 460.00 | 44.44 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $19k | 145.00 | 133.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $18k | 50.00 | 368.02 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $17k | 1.6k | 10.51 | |
| Paychex (PAYX) | 0.0 | $16k | 206.00 | 75.75 | |
| Ross Stores (ROST) | 0.0 | $15k | 176.00 | 85.24 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $15k | 500.00 | 29.49 | |
| Analog Devices (ADI) | 0.0 | $14k | 114.00 | 122.63 | |
| Commerce Bancshares (CBSH) | 0.0 | $14k | 230.00 | 59.47 | |
| American Express Company (AXP) | 0.0 | $14k | 143.00 | 95.20 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $14k | 179.00 | 75.50 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $13k | 600.00 | 21.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $13k | 121.00 | 107.36 | |
| Kirkland Lake Gold | 0.0 | $12k | 299.00 | 41.17 | |
| Ansys (ANSS) | 0.0 | $12k | 42.00 | 291.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $12k | 87.00 | 134.08 | |
| Intuit (INTU) | 0.0 | $11k | 38.00 | 296.18 | |
| At&t (T) | 0.0 | $11k | 358.00 | 30.23 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $9.7k | 213.00 | 45.56 | |
| Applied Materials (AMAT) | 0.0 | $9.7k | 160.00 | 60.45 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $9.3k | 214.00 | 43.28 | |
| 3M Company (MMM) | 0.0 | $8.6k | 55.00 | 155.98 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $8.5k | 500.00 | 16.99 | |
| Citigroup Com New (C) | 0.0 | $8.2k | 160.00 | 51.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.1k | 211.00 | 33.74 | |
| HudBay Minerals (HBM) | 0.0 | $6.9k | 2.3k | 3.03 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $6.4k | 53.00 | 119.89 | |
| Iaa | 0.0 | $6.3k | 164.00 | 38.57 | |
| Ametek (AME) | 0.0 | $6.1k | 68.00 | 89.37 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.0 | $5.7k | 110.00 | 51.60 | |
| Deere & Company (DE) | 0.0 | $5.7k | 36.00 | 157.14 | |
| Chubb (CB) | 0.0 | $5.6k | 44.00 | 126.61 | |
| International Business Machines (IBM) | 0.0 | $5.2k | 43.00 | 120.77 | |
| Waters Corporation (WAT) | 0.0 | $5.1k | 28.00 | 180.39 | |
| Aptar (ATR) | 0.0 | $5.0k | 45.00 | 111.98 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $4.9k | 60.00 | 81.62 | |
| Ego (EGO) | 0.0 | $4.8k | 500.00 | 9.64 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $4.6k | 115.00 | 39.68 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $4.4k | 100.00 | 44.36 | |
| Yamana Gold | 0.0 | $4.3k | 800.00 | 5.43 | |
| Trinity Industries (TRN) | 0.0 | $4.3k | 200.00 | 21.29 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $4.1k | 594.00 | 6.90 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $3.8k | 116.00 | 32.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.5k | 137.00 | 25.60 | |
| Arcosa (ACA) | 0.0 | $2.8k | 66.00 | 42.20 | |
| Epam Systems (EPAM) | 0.0 | $2.3k | 9.00 | 252.00 | |
| Invesco SHS (IVZ) | 0.0 | $2.3k | 210.00 | 10.76 | |
| Imperial Oil Com New (IMO) | 0.0 | $1.4k | 90.00 | 16.08 | |
| Cnx Resources Corporation (CNX) | 0.0 | $865.000000 | 100.00 | 8.65 | |
| Precision Drilling Corp Com 2010 | 0.0 | $643.960000 | 850.00 | 0.76 | |
| Noble Energy | 0.0 | $572.998400 | 64.00 | 8.95 | |
| Schlumberger (SLB) | 0.0 | $532.999700 | 29.00 | 18.38 | |
| Diamond Offshore Drilling | 0.0 | $87.987800 | 346.00 | 0.25 |
