Credential Qtrade Securities

Credential Qtrade Securities as of Sept. 30, 2020

Portfolio Holdings for Credential Qtrade Securities

Credential Qtrade Securities holds 291 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natl Ry (CNI) 5.5 $48M 446k 106.50
Toronto Dominion Bk Ont Com New (TD) 4.8 $41M 894k 46.30
Thermo Fisher Scientific (TMO) 4.7 $41M 93k 441.52
Visa Com Cl A (V) 4.4 $39M 193k 199.97
Franco-Nevada Corporation (FNV) 4.2 $36M 260k 139.74
Bk Nova Cad (BNS) 3.9 $34M 827k 41.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.4 $30M 905k 33.09
Sap Se Spon Adr (SAP) 3.3 $29M 185k 155.81
Linde SHS 3.0 $26M 110k 238.13
Enbridge (ENB) 3.0 $26M 896k 29.22
UnitedHealth (UNH) 2.9 $25M 80k 311.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.5 $21M 372k 57.44
Rogers Communications CL B (RCI) 2.4 $21M 526k 39.67
Cgi Cl A Sub Vtg (GIB) 2.4 $21M 307k 67.88
Diageo Spon Adr New (DEO) 2.2 $19M 140k 137.66
Pepsi (PEP) 2.2 $19M 138k 138.60
Tc Energy Corp (TRP) 2.2 $19M 449k 41.98
Disney Walt Com Disney (DIS) 2.1 $18M 147k 124.08
International Flavors & Fragrances (IFF) 2.0 $17M 141k 122.45
Manulife Finl Corp (MFC) 2.0 $17M 1.2M 13.91
Elanco Animal Health (ELAN) 1.9 $17M 597k 27.93
Microsoft Corporation (MSFT) 1.8 $16M 74k 210.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $15M 45k 334.88
Rbc Cad (RY) 1.5 $13M 181k 70.21
Fortive (FTV) 1.3 $12M 153k 76.21
Middleby Corporation (MIDD) 1.3 $12M 128k 89.71
Prudential Adr (PUK) 1.3 $11M 386k 28.59
Apple (AAPL) 0.9 $8.0M 69k 115.81
Telus Ord (TU) 0.7 $6.1M 344k 17.60
Fortis (FTS) 0.6 $4.9M 121k 40.89
Mastercard Incorporated Cl A (MA) 0.6 $4.8M 14k 338.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.7M 3.2k 1465.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.6M 21k 212.94
S&p Global (SPGI) 0.5 $4.3M 12k 360.60
Bce Com New (BCE) 0.5 $4.2M 100k 41.47
Nike CL B (NKE) 0.5 $4.0M 32k 125.54
Zoetis Cl A (ZTS) 0.5 $3.9M 24k 165.37
Oracle Corporation (ORCL) 0.4 $3.8M 64k 59.70
Open Text Corp (OTEX) 0.4 $3.8M 90k 42.27
Danaher Corporation (DHR) 0.4 $3.8M 18k 215.33
Novartis Sponsored Adr (NVS) 0.4 $3.7M 43k 86.96
Ritchie Bros. Auctioneers Inco 0.4 $3.7M 62k 59.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.5M 46k 75.45
Unilever Spon Adr New (UL) 0.4 $3.4M 55k 61.68
Johnson & Johnson (JNJ) 0.4 $3.3M 22k 148.88
Canadian Pacific Railway 0.4 $3.2M 11k 304.21
Broadcom (AVGO) 0.4 $3.2M 8.8k 364.32
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.3 $2.9M 61k 47.15
Becton, Dickinson and (BDX) 0.3 $2.9M 12k 232.68
Nutrien (NTR) 0.3 $2.8M 72k 39.21
Cme (CME) 0.3 $2.8M 17k 167.31
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.8M 12k 225.99
Thomson Reuters Corp. Com New 0.3 $2.8M 35k 79.80
Ecolab (ECL) 0.3 $2.7M 14k 199.84
Amazon (AMZN) 0.3 $2.7M 850.00 3148.73
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $2.6M 50k 52.57
Ishares Tr Core Msci Total (IXUS) 0.3 $2.6M 44k 58.34
Cae (CAE) 0.3 $2.5M 171k 14.63
Suncor Energy (SU) 0.3 $2.5M 205k 12.21
Sun Life Financial (SLF) 0.3 $2.4M 59k 40.75
Pembina Pipeline Corp (PBA) 0.3 $2.4M 112k 21.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.4M 8.0k 293.98
Magna Intl Inc cl a (MGA) 0.3 $2.3M 51k 45.76
Facebook Cl A (META) 0.3 $2.2M 8.5k 261.90
Verisign (VRSN) 0.2 $2.2M 11k 204.85
McDonald's Corporation (MCD) 0.2 $2.1M 9.7k 219.49
Canadian Natural Resources (CNQ) 0.2 $2.1M 128k 16.03
Costco Wholesale Corporation (COST) 0.2 $1.9M 5.4k 355.00
Stantec (STN) 0.2 $1.9M 63k 30.36
Home Depot (HD) 0.2 $1.8M 6.4k 277.71
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.8M 90k 19.71
Mondelez Intl Cl A (MDLZ) 0.2 $1.8M 31k 57.45
Verizon Communications (VZ) 0.2 $1.6M 27k 59.49
Air Products & Chemicals (APD) 0.2 $1.6M 5.3k 297.86
Medical Properties Trust (MPW) 0.2 $1.5M 87k 17.63
Procter & Gamble Company (PG) 0.2 $1.5M 11k 138.99
TJX Companies (TJX) 0.2 $1.5M 26k 55.65
Digital Realty Trust (DLR) 0.2 $1.4M 9.7k 146.76
Waste Management (WM) 0.2 $1.4M 12k 113.17
Abbott Laboratories (ABT) 0.2 $1.4M 13k 108.83
Fiserv (FI) 0.2 $1.4M 13k 103.05
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 14k 96.27
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 24k 54.80
Waste Connections (WCN) 0.1 $1.3M 12k 103.94
Copart (CPRT) 0.1 $1.3M 12k 105.16
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 8.6k 147.66
Cdw (CDW) 0.1 $1.3M 11k 119.53
Cibc Cad (CM) 0.1 $1.3M 17k 74.75
Unilever N V N Y Shs New 0.1 $1.2M 21k 60.40
Republic Services (RSG) 0.1 $1.2M 13k 93.35
Teck Resources CL B (TECK) 0.1 $1.2M 88k 13.92
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 17k 69.42
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 25k 46.26
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 20k 58.46
Cisco Systems (CSCO) 0.1 $1.1M 29k 39.39
Amphenol Corp Cl A (APH) 0.1 $1.1M 10k 108.27
Iqvia Holdings (IQV) 0.1 $1.1M 7.1k 157.63
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 22k 50.17
Boston Scientific Corporation (BSX) 0.1 $1.1M 29k 38.21
Verisk Analytics (VRSK) 0.1 $1.1M 5.7k 185.31
American Water Works (AWK) 0.1 $1.0M 7.0k 144.88
Paypal Holdings (PYPL) 0.1 $989k 5.0k 197.03
Colgate-Palmolive Company (CL) 0.1 $957k 12k 77.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $954k 12k 82.98
Tfii Cn (TFII) 0.1 $928k 22k 41.82
Lam Research Corporation 0.1 $917k 2.8k 331.75
Agnico (AEM) 0.1 $906k 11k 79.68
Us Bancorp Del Com New (USB) 0.1 $900k 25k 35.85
Coca-Cola Company (KO) 0.1 $897k 18k 49.37
Berry Plastics (BERY) 0.1 $889k 18k 48.32
Medtronic SHS (MDT) 0.1 $826k 7.9k 103.92
Lockheed Martin Corporation (LMT) 0.1 $785k 2.0k 383.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $769k 523.00 1469.60
salesforce (CRM) 0.1 $729k 2.9k 251.32
Intercontinental Exchange (ICE) 0.1 $718k 7.2k 100.05
CVS Caremark Corporation (CVS) 0.1 $715k 12k 58.40
Baxter International (BAX) 0.1 $713k 8.9k 80.42
Ihs Markit SHS 0.1 $692k 8.8k 78.51
Amgen (AMGN) 0.1 $656k 2.6k 254.16
Dollar Tree (DLTR) 0.1 $648k 7.1k 91.34
Servicenow (NOW) 0.1 $641k 1.3k 485.00
Roper Industries (ROP) 0.1 $633k 1.6k 395.11
EOG Resources (EOG) 0.1 $596k 17k 35.94
Novo-nordisk A S Adr (NVO) 0.1 $591k 8.5k 69.43
American Financial (AFG) 0.1 $571k 8.5k 66.98
Dollar General (DG) 0.1 $567k 2.7k 209.62
American Tower Reit (AMT) 0.1 $541k 2.2k 241.73
Bank Ozk (OZK) 0.1 $535k 25k 21.32
Expedia Group Com New (EXPE) 0.1 $530k 5.8k 91.69
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $524k 8.9k 58.67
Tyler Technologies (TYL) 0.1 $519k 1.5k 348.56
Aon Shs Cl A (AON) 0.1 $515k 2.5k 206.30
Crown Castle Intl (CCI) 0.1 $509k 3.1k 166.50
Nielsen Hldgs Shs Eur 0.1 $501k 35k 14.18
MarketAxess Holdings (MKTX) 0.1 $487k 1.0k 481.59
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $463k 9.6k 48.33
Starbucks Corporation (SBUX) 0.1 $460k 5.4k 85.92
Charter Communications Inc N Cl A (CHTR) 0.1 $456k 730.00 624.34
Credit Acceptance (CACC) 0.0 $421k 1.2k 338.64
Wheaton Precious Metals Corp (WPM) 0.0 $421k 8.6k 49.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $421k 8.8k 47.68
Micron Technology (MU) 0.0 $405k 8.6k 46.96
Kellogg Company (K) 0.0 $382k 5.9k 64.59
Relx Sponsored Adr (RELX) 0.0 $372k 17k 22.37
FedEx Corporation (FDX) 0.0 $370k 1.5k 251.52
Pan American Silver Corp Can (PAAS) 0.0 $364k 11k 32.15
Lci Industries (LCII) 0.0 $357k 3.4k 106.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $350k 4.3k 81.07
Barrick Gold Corp (GOLD) 0.0 $350k 12k 28.09
Shaw Communications Cl B Conv 0.0 $332k 18k 18.25
Wal-Mart Stores (WMT) 0.0 $330k 2.4k 139.91
Uber Technologies (UBER) 0.0 $328k 9.0k 36.48
Cenovus Energy (CVE) 0.0 $323k 83k 3.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $322k 1.8k 177.14
Abb Sponsored Adr (ABBNY) 0.0 $318k 13k 25.45
Electronic Arts (EA) 0.0 $317k 2.4k 130.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $315k 5.0k 63.71
BlackRock 0.0 $312k 554.00 563.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $308k 1.7k 185.24
Merck & Co (MRK) 0.0 $307k 3.7k 82.95
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $305k 5.3k 57.39
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $305k 4.6k 66.59
Humana (HUM) 0.0 $304k 735.00 413.89
Motorola Solutions Com New (MSI) 0.0 $301k 1.9k 156.81
Lowe's Companies (LOW) 0.0 $301k 1.8k 165.86
Shopify Cl A (SHOP) 0.0 $298k 291.00 1022.67
Ishares Tr Us Industrials (IYJ) 0.0 $297k 1.9k 160.73
United Parcel Service CL B (UPS) 0.0 $292k 1.8k 166.63
Leidos Holdings (LDOS) 0.0 $291k 3.3k 89.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $273k 2.3k 118.07
Activision Blizzard 0.0 $262k 3.2k 80.95
ConocoPhillips (COP) 0.0 $260k 7.9k 32.84
NVIDIA Corporation (NVDA) 0.0 $253k 468.00 541.22
Moody's Corporation (MCO) 0.0 $252k 870.00 289.85
AutoZone (AZO) 0.0 $245k 208.00 1177.64
Norfolk Southern (NSC) 0.0 $236k 1.1k 213.99
SYSCO Corporation (SYY) 0.0 $235k 3.8k 62.22
Texas Instruments Incorporated (TXN) 0.0 $231k 1.6k 142.79
Hilton Worldwide Holdings (HLT) 0.0 $229k 2.7k 85.32
Equinix (EQIX) 0.0 $227k 299.00 760.13
Trane Technologies SHS (TT) 0.0 $227k 1.9k 121.25
Cummins (CMI) 0.0 $225k 1.1k 211.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $224k 3.7k 60.78
AmerisourceBergen (COR) 0.0 $223k 2.3k 96.92
Vulcan Materials Company (VMC) 0.0 $222k 1.6k 135.54
Glaxosmithkline Sponsored Adr 0.0 $222k 5.9k 37.64
Ptc (PTC) 0.0 $216k 2.6k 82.72
CBOE Holdings (CBOE) 0.0 $212k 2.4k 87.74
BioMarin Pharmaceutical (BMRN) 0.0 $210k 2.8k 76.08
Insperity (NSP) 0.0 $210k 3.2k 65.49
Omni (OMC) 0.0 $208k 4.2k 49.50
W.R. Berkley Corporation (WRB) 0.0 $200k 3.3k 61.15
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $197k 4.8k 40.75
Graphic Packaging Holding Company (GPK) 0.0 $194k 14k 14.09
Honeywell International (HON) 0.0 $192k 1.2k 164.61
Anaplan 0.0 $191k 3.1k 62.58
Bausch Health Companies (BHC) 0.0 $179k 12k 15.55
Rockwell Automation (ROK) 0.0 $176k 799.00 220.68
Pioneer Natural Resources 0.0 $173k 2.0k 85.99
EQT Corporation (EQT) 0.0 $173k 13k 12.93
Constellation Brands Cl A (STZ) 0.0 $173k 911.00 189.51
Nxp Semiconductors N V (NXPI) 0.0 $159k 1.3k 124.81
Algonquin Power & Utilities equs (AQN) 0.0 $157k 11k 14.52
Hdfc Bank Sponsored Ads (HDB) 0.0 $154k 3.1k 49.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $153k 1.5k 105.48
Concho Resources 0.0 $151k 3.4k 44.12
Palo Alto Networks (PANW) 0.0 $144k 590.00 244.75
Descartes Sys Grp (DSGX) 0.0 $144k 2.5k 56.97
Coca Cola European Partners SHS (CCEP) 0.0 $134k 3.5k 38.81
West Pharmaceutical Services (WST) 0.0 $133k 484.00 274.90
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $130k 14k 9.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $129k 1.2k 108.10
Square Cl A (XYZ) 0.0 $122k 751.00 162.55
IDEXX Laboratories (IDXX) 0.0 $120k 306.00 393.11
Martin Marietta Materials (MLM) 0.0 $108k 459.00 235.36
Incyte Corporation (INCY) 0.0 $101k 1.1k 89.74
Winmark Corporation (WINA) 0.0 $101k 584.00 172.18
Alcon Ord Shs (ALC) 0.0 $98k 1.7k 56.95
Methanex Corp (MEOH) 0.0 $94k 3.8k 24.39
Warner Music Group Corp Com Cl A (WMG) 0.0 $93k 3.2k 28.74
Exxon Mobil Corporation (XOM) 0.0 $93k 2.7k 34.33
Ishares Core Msci Emkt (IEMG) 0.0 $90k 1.7k 52.78
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $74k 13k 5.59
Newmont Mining Corporation (NEM) 0.0 $73k 1.1k 63.79
Bhp Group Sponsored Ads (BHP) 0.0 $71k 1.4k 51.71
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $70k 1.4k 49.89
Pfizer (PFE) 0.0 $70k 1.9k 36.70
Ishares Tr Global Reit Etf (REET) 0.0 $64k 3.0k 21.04
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $59k 725.00 81.76
Banco Santander Adr (SAN) 0.0 $41k 22k 1.85
Bank of America Corporation (BAC) 0.0 $41k 1.7k 24.09
Equinor Asa Sponsored Adr (EQNR) 0.0 $39k 2.8k 14.06
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $29k 93.00 311.45
Celestica Sub Vtg Shs 0.0 $28k 4.1k 6.91
Union Pacific Corporation (UNP) 0.0 $27k 139.00 196.86
Icici Bank Adr (IBN) 0.0 $27k 2.8k 9.83
Chevron Corporation (CVX) 0.0 $25k 347.00 72.00
Encana Corporation (OVV) 0.0 $25k 3.0k 8.18
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $24k 250.00 96.00
Eli Lilly & Co. (LLY) 0.0 $23k 156.00 148.02
Vermilion Energy (VET) 0.0 $22k 9.3k 2.34
Etf Managers Tr Prime Cybr Scrty 0.0 $21k 460.00 46.36
Crescent Point Energy Trust 0.0 $19k 15k 1.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19k 50.00 369.26
Intel Corporation (INTC) 0.0 $18k 342.00 51.78
Ross Stores (ROST) 0.0 $16k 176.00 93.32
Ishares Silver Tr Ishares (SLV) 0.0 $16k 750.00 21.62
Kirkland Lake Gold 0.0 $15k 299.00 48.82
American Express Company (AXP) 0.0 $14k 143.00 100.24
Marsh & McLennan Companies (MMC) 0.0 $14k 121.00 114.69
Ansys (ANSS) 0.0 $14k 42.00 327.21
Analog Devices (ADI) 0.0 $13k 114.00 116.74
Anglogold Ashanti Sponsored Adr 0.0 $13k 500.00 26.38
Commerce Bancshares (CBSH) 0.0 $13k 230.00 56.29
Fidelity National Information Services (FIS) 0.0 $13k 87.00 147.21
Intuit (INTU) 0.0 $12k 38.00 326.18
Brookfield Property Partrs L Unit Ltd Partn 0.0 $11k 947.00 12.04
At&t (T) 0.0 $10k 358.00 28.51
HudBay Minerals (HBM) 0.0 $9.6k 2.3k 4.23
Applied Materials (AMAT) 0.0 $9.5k 160.00 59.45
Iaa 0.0 $8.5k 164.00 52.07
Deere & Company (DE) 0.0 $8.0k 36.00 221.61
Charles Schwab Corporation (SCHW) 0.0 $7.6k 211.00 36.23
3M Company (MMM) 0.0 $7.5k 47.00 160.17
Raytheon Technologies Corp (RTX) 0.0 $7.4k 129.00 57.53
Citigroup Com New (C) 0.0 $6.9k 160.00 43.11
Ametek (AME) 0.0 $6.8k 68.00 99.40
Baidu Spon Adr Rep A (BIDU) 0.0 $6.7k 53.00 126.58
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $6.4k 110.00 58.04
Chubb (CB) 0.0 $5.9k 51.00 116.12
Ing Groep Sponsored Adr (ING) 0.0 $5.8k 823.00 7.08
Yamana Gold 0.0 $5.7k 1.0k 5.68
Waters Corporation (WAT) 0.0 $5.5k 28.00 195.68
Ego (EGO) 0.0 $5.3k 500.00 10.55
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $5.2k 100.00 52.48
International Business Machines (IBM) 0.0 $5.2k 43.00 121.65
Aptar (ATR) 0.0 $5.1k 45.00 113.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.0k 60.00 83.88
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.8k 115.00 41.94
Trinity Industries (TRN) 0.0 $3.9k 200.00 19.50
Wells Fargo & Company (WFC) 0.0 $3.2k 137.00 23.50
Nextera Energy Unit 09/01/2022s 0.0 $2.9k 54.00 54.15
Royal Dutch Shell Spons Adr A 0.0 $2.9k 116.00 25.16
Arcosa (ACA) 0.0 $2.9k 66.00 44.08
Gfl Environmental Unit 99/99/9999t 0.0 $2.1k 39.00 53.31
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $1.3k 24.00 55.42
Imperial Oil Com New (IMO) 0.0 $1.1k 90.00 11.97
Cnx Resources Corporation (CNX) 0.0 $944.000000 100.00 9.44
Noble Energy 0.0 $547.001600 64.00 8.55
Precision Drilling Corp Com 2010 0.0 $529.040000 850.00 0.62
Schlumberger (SLB) 0.0 $450.999300 29.00 15.55