Credential Qtrade Securities as of Dec. 31, 2020
Portfolio Holdings for Credential Qtrade Securities
Credential Qtrade Securities holds 326 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 5.5 | $53M | 936k | 56.49 | |
| Canadian Natl Ry (CNI) | 5.3 | $52M | 469k | 109.91 | |
| Bk Nova Cad (BNS) | 4.7 | $45M | 840k | 54.04 | |
| Visa Com Cl A (V) | 4.6 | $45M | 204k | 218.73 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $44M | 94k | 465.78 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.0 | $38M | 929k | 41.33 | |
| Franco-Nevada Corporation (FNV) | 3.7 | $36M | 284k | 125.35 | |
| Linde SHS | 3.1 | $30M | 112k | 263.51 | |
| Enbridge (ENB) | 3.0 | $29M | 914k | 31.97 | |
| UnitedHealth (UNH) | 2.9 | $28M | 81k | 350.68 | |
| Sap Se Spon Adr (SAP) | 2.6 | $25M | 195k | 130.39 | |
| Cgi Cl A Sub Vtg (GIB) | 2.6 | $25M | 318k | 79.32 | |
| Rogers Communications CL B (RCI) | 2.5 | $25M | 527k | 46.54 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.5 | $24M | 398k | 61.13 | |
| Manulife Finl Corp (MFC) | 2.3 | $23M | 1.3M | 17.79 | |
| Diageo Spon Adr New (DEO) | 2.3 | $22M | 141k | 158.81 | |
| Pepsi (PEP) | 2.2 | $21M | 140k | 148.30 | |
| Tc Energy Corp (TRP) | 1.9 | $19M | 460k | 40.65 | |
| Elanco Animal Health (ELAN) | 1.9 | $18M | 598k | 30.67 | |
| Microsoft Corporation (MSFT) | 1.9 | $18M | 81k | 222.42 | |
| Middleby Corporation (MIDD) | 1.7 | $16M | 125k | 128.92 | |
| International Flavors & Fragrances (IFF) | 1.6 | $16M | 146k | 108.84 | |
| Rbc Cad (RY) | 1.5 | $15M | 183k | 82.15 | |
| Prudential Adr (PUK) | 1.5 | $14M | 391k | 36.93 | |
| Fortive (FTV) | 1.2 | $11M | 161k | 70.82 | |
| Apple (AAPL) | 0.9 | $8.9M | 67k | 132.69 | |
| Telus Ord (TU) | 0.8 | $8.0M | 405k | 19.80 | |
| Nike CL B (NKE) | 0.6 | $5.8M | 41k | 141.47 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $5.7M | 132k | 43.16 | |
| Unilever Spon Adr New (UL) | 0.6 | $5.6M | 93k | 60.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.6M | 3.2k | 1752.64 | |
| Fortis (FTS) | 0.6 | $5.4M | 133k | 40.84 | |
| S&p Global (SPGI) | 0.5 | $5.3M | 16k | 328.73 | |
| Danaher Corporation (DHR) | 0.5 | $5.3M | 24k | 222.14 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $5.1M | 74k | 69.49 | |
| Zoetis Cl A (ZTS) | 0.5 | $5.1M | 31k | 165.50 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $5.1M | 14k | 356.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.7M | 20k | 231.87 | |
| Cae (CAE) | 0.5 | $4.6M | 165k | 27.70 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $4.6M | 53k | 86.27 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.5 | $4.4M | 81k | 54.17 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $4.4M | 46k | 94.43 | |
| Open Text Corp (OTEX) | 0.4 | $4.3M | 95k | 45.43 | |
| Broadcom (AVGO) | 0.4 | $4.1M | 9.4k | 437.85 | |
| Oracle Corporation (ORCL) | 0.4 | $4.1M | 63k | 64.69 | |
| Bce Com New (BCE) | 0.4 | $4.1M | 95k | 42.75 | |
| Cme (CME) | 0.4 | $4.1M | 22k | 182.05 | |
| Ecolab (ECL) | 0.4 | $3.9M | 18k | 216.36 | |
| Canadian Pacific Railway | 0.4 | $3.8M | 11k | 346.79 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $3.8M | 53k | 70.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.6M | 23k | 157.38 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $3.5M | 53k | 67.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.2M | 12k | 261.21 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.1M | 12k | 250.22 | |
| Verisign (VRSN) | 0.3 | $3.1M | 14k | 216.40 | |
| Amazon (AMZN) | 0.3 | $2.9M | 886.00 | 3256.93 | |
| Canadian Natural Resources (CNQ) | 0.3 | $2.9M | 120k | 24.03 | |
| Nutrien (NTR) | 0.3 | $2.9M | 60k | 48.10 | |
| Sun Life Financial (SLF) | 0.3 | $2.8M | 62k | 44.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.7M | 12k | 232.73 | |
| Thomson Reuters Corp. Com New | 0.3 | $2.7M | 33k | 81.83 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $2.5M | 106k | 23.64 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $2.4M | 87k | 27.95 | |
| Facebook Cl A (META) | 0.2 | $2.2M | 8.1k | 273.16 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 9.7k | 214.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 5.5k | 376.78 | |
| Suncor Energy (SU) | 0.2 | $2.0M | 121k | 16.77 | |
| Stantec (STN) | 0.2 | $2.0M | 60k | 32.42 | |
| Medical Properties Trust (MPW) | 0.2 | $1.9M | 86k | 21.79 | |
| Air Products & Chemicals (APD) | 0.2 | $1.8M | 6.7k | 273.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.8M | 31k | 58.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.8M | 23k | 76.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 14k | 127.07 | |
| Vontier Corporation (VNT) | 0.2 | $1.7M | 52k | 33.40 | |
| Home Depot (HD) | 0.2 | $1.7M | 6.4k | 265.62 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 36k | 44.75 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 27k | 58.75 | |
| Copart (CPRT) | 0.2 | $1.5M | 12k | 127.25 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 11k | 139.14 | |
| Fiserv (FI) | 0.2 | $1.5M | 13k | 113.86 | |
| Teck Resources CL B (TECK) | 0.2 | $1.5M | 82k | 18.14 | |
| Waste Management (WM) | 0.2 | $1.5M | 12k | 117.93 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 13k | 109.49 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 20k | 68.29 | |
| Waste Connections (WCN) | 0.1 | $1.4M | 14k | 102.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.4M | 17k | 81.95 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.4M | 11k | 130.77 | |
| Cdw (CDW) | 0.1 | $1.4M | 10k | 131.79 | |
| Digital Realty Trust (DLR) | 0.1 | $1.3M | 9.6k | 139.51 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 25k | 52.40 | |
| Iqvia Holdings (IQV) | 0.1 | $1.3M | 7.1k | 179.17 | |
| Lam Research Corporation | 0.1 | $1.3M | 2.7k | 472.27 | |
| Republic Services (RSG) | 0.1 | $1.3M | 13k | 96.30 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 25k | 49.87 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 2.8k | 431.09 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.2M | 24k | 49.99 | |
| Verisk Analytics (VRSK) | 0.1 | $1.2M | 5.7k | 207.59 | |
| Tfii Cn (TFII) | 0.1 | $1.1M | 22k | 51.47 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 4.9k | 234.20 | |
| Shopify Cl A (SHOP) | 0.1 | $1.1M | 982.00 | 1128.90 | |
| American Water Works (AWK) | 0.1 | $1.1M | 6.9k | 153.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 12k | 85.51 | |
| Cibc Cad (CM) | 0.1 | $1.0M | 12k | 85.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 2.8k | 373.87 | |
| Berry Plastics (BERY) | 0.1 | $1.0M | 19k | 56.19 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 29k | 35.95 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $996k | 11k | 87.18 | |
| Rockwell Automation (ROK) | 0.1 | $970k | 3.9k | 250.81 | |
| Bank Ozk (OZK) | 0.1 | $930k | 30k | 31.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $929k | 530.00 | 1751.88 | |
| Medtronic SHS (MDT) | 0.1 | $924k | 7.9k | 117.14 | |
| American Financial (AFG) | 0.1 | $882k | 10k | 87.62 | |
| Coca-Cola Company (KO) | 0.1 | $873k | 16k | 54.84 | |
| Credit Acceptance (CACC) | 0.1 | $866k | 2.5k | 346.14 | |
| Intercontinental Exchange (ICE) | 0.1 | $858k | 7.4k | 115.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $820k | 12k | 68.30 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $798k | 13k | 60.92 | |
| Dollar Tree (DLTR) | 0.1 | $789k | 7.3k | 108.04 | |
| Amgen (AMGN) | 0.1 | $779k | 3.4k | 229.92 | |
| Total Se Sponsored Ads (TTE) | 0.1 | $768k | 18k | 41.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $750k | 5.6k | 134.83 | |
| RealPage | 0.1 | $732k | 8.4k | 87.24 | |
| Baxter International (BAX) | 0.1 | $722k | 9.0k | 80.24 | |
| Crown Castle Intl (CCI) | 0.1 | $712k | 4.5k | 159.19 | |
| Servicenow (NOW) | 0.1 | $666k | 1.2k | 550.43 | |
| Dollar General (DG) | 0.1 | $640k | 3.0k | 210.30 | |
| Illinois Tool Works (ITW) | 0.1 | $628k | 3.1k | 203.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $615k | 5.8k | 106.98 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $592k | 8.5k | 69.85 | |
| Expedia Group Com New (EXPE) | 0.1 | $589k | 4.4k | 132.40 | |
| MarketAxess Holdings (MKTX) | 0.1 | $573k | 1.0k | 570.56 | |
| American Tower Reit (AMT) | 0.1 | $559k | 2.5k | 224.46 | |
| Aon Shs Cl A (AON) | 0.1 | $558k | 2.6k | 211.27 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $536k | 6.0k | 88.97 | |
| Exponent (EXPO) | 0.1 | $532k | 5.9k | 90.03 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $492k | 5.3k | 93.26 | |
| Micron Technology (MU) | 0.1 | $490k | 6.5k | 75.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $484k | 4.4k | 109.04 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $478k | 722.00 | 661.55 | |
| Agnico (AEM) | 0.0 | $468k | 6.7k | 70.37 | |
| Uber Technologies (UBER) | 0.0 | $467k | 9.2k | 51.00 | |
| Relx Sponsored Adr (RELX) | 0.0 | $455k | 18k | 24.66 | |
| Lci Industries (LCII) | 0.0 | $441k | 3.4k | 129.68 | |
| Tyler Technologies (TYL) | 0.0 | $437k | 1.0k | 436.52 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $429k | 5.6k | 76.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $428k | 3.0k | 144.15 | |
| Solaredge Technologies (SEDG) | 0.0 | $412k | 1.3k | 319.12 | |
| Bausch Health Companies (BHC) | 0.0 | $402k | 19k | 20.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $398k | 1.7k | 229.88 | |
| FedEx Corporation (FDX) | 0.0 | $395k | 1.5k | 259.62 | |
| salesforce (CRM) | 0.0 | $393k | 1.8k | 222.53 | |
| BlackRock | 0.0 | $392k | 543.00 | 721.54 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $376k | 3.9k | 97.25 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $376k | 7.6k | 49.47 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $374k | 7.5k | 49.71 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $372k | 13k | 27.96 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $362k | 8.7k | 41.75 | |
| Electronic Arts (EA) | 0.0 | $360k | 2.5k | 143.60 | |
| Humana (HUM) | 0.0 | $356k | 867.00 | 410.27 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $355k | 21k | 16.94 | |
| Kellogg Company (K) | 0.0 | $350k | 5.6k | 62.23 | |
| International Business Machines (IBM) | 0.0 | $343k | 2.7k | 125.88 | |
| Shaw Communications Cl B Conv | 0.0 | $342k | 20k | 17.55 | |
| Lowe's Companies (LOW) | 0.0 | $340k | 2.1k | 160.51 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $332k | 7.8k | 42.44 | |
| Motorola Solutions Com New (MSI) | 0.0 | $325k | 1.9k | 170.06 | |
| Merck & Co (MRK) | 0.0 | $317k | 3.9k | 81.80 | |
| ConocoPhillips (COP) | 0.0 | $313k | 7.8k | 39.99 | |
| United Parcel Service CL B (UPS) | 0.0 | $310k | 1.8k | 168.40 | |
| Walt Disney Company (DIS) | 0.0 | $306k | 1.7k | 181.18 | |
| Activision Blizzard | 0.0 | $306k | 3.3k | 92.85 | |
| Yamana Gold | 0.0 | $280k | 49k | 5.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $278k | 1.7k | 164.13 | |
| East West Ban (EWBC) | 0.0 | $276k | 5.5k | 50.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $273k | 2.3k | 118.21 | |
| Concho Resources | 0.0 | $261k | 4.5k | 58.35 | |
| Moody's Corporation (MCO) | 0.0 | $261k | 898.00 | 290.24 | |
| Norfolk Southern (NSC) | 0.0 | $260k | 1.1k | 237.61 | |
| Honeywell International (HON) | 0.0 | $256k | 1.2k | 212.70 | |
| Ptc (PTC) | 0.0 | $255k | 2.1k | 119.61 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.0 | $251k | 4.1k | 61.18 | |
| AutoZone (AZO) | 0.0 | $251k | 212.00 | 1185.44 | |
| American Express Company (AXP) | 0.0 | $242k | 2.0k | 120.91 | |
| Omni (OMC) | 0.0 | $242k | 3.9k | 62.37 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $242k | 2.8k | 87.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $241k | 483.00 | 499.87 | |
| AmerisourceBergen (COR) | 0.0 | $240k | 2.5k | 97.76 | |
| Vulcan Materials Company (VMC) | 0.0 | $239k | 1.6k | 148.31 | |
| Pioneer Natural Resources | 0.0 | $237k | 2.1k | 113.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $236k | 452.00 | 522.20 | |
| Cummins (CMI) | 0.0 | $231k | 1.0k | 227.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $229k | 4.3k | 53.04 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $228k | 3.7k | 61.97 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $227k | 3.1k | 72.26 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $222k | 4.8k | 45.81 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $219k | 3.3k | 66.42 | |
| Equinix (EQIX) | 0.0 | $216k | 302.00 | 714.18 | |
| CBOE Holdings (CBOE) | 0.0 | $214k | 2.3k | 93.12 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $212k | 3.4k | 62.04 | |
| Insperity (NSP) | 0.0 | $211k | 2.6k | 81.42 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $210k | 1.3k | 159.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $209k | 5.1k | 41.22 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $206k | 5.6k | 36.80 | |
| Palo Alto Networks (PANW) | 0.0 | $199k | 559.00 | 355.39 | |
| Constellation Brands Cl A (STZ) | 0.0 | $196k | 896.00 | 219.05 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $182k | 14k | 13.42 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $180k | 3.6k | 49.83 | |
| EQT Corporation (EQT) | 0.0 | $177k | 14k | 12.71 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $173k | 3.6k | 48.59 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $171k | 2.3k | 75.22 | |
| Tesla Motors (TSLA) | 0.0 | $169k | 239.00 | 705.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $165k | 1.5k | 113.43 | |
| Square Cl A (XYZ) | 0.0 | $154k | 709.00 | 217.64 | |
| Methanex Corp (MEOH) | 0.0 | $153k | 3.3k | 45.94 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $132k | 8.0k | 16.45 | |
| Heska Corp Com Restrc New | 0.0 | $131k | 901.00 | 145.65 | |
| West Pharmaceutical Services (WST) | 0.0 | $131k | 463.00 | 283.31 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $128k | 1.2k | 108.11 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $128k | 3.4k | 37.99 | |
| Martin Marietta Materials (MLM) | 0.0 | $126k | 442.00 | 283.97 | |
| Descartes Sys Grp (DSGX) | 0.0 | $120k | 2.1k | 58.47 | |
| Anaplan | 0.0 | $117k | 1.6k | 71.85 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $116k | 1.0k | 111.26 | |
| Box Cl A (BOX) | 0.0 | $106k | 5.9k | 18.05 | |
| Winmark Corporation (WINA) | 0.0 | $103k | 556.00 | 185.80 | |
| Incyte Corporation (INCY) | 0.0 | $102k | 1.2k | 86.98 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $96k | 1.5k | 65.34 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $87k | 14k | 6.17 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $87k | 3.6k | 23.95 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $87k | 788.00 | 109.98 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $85k | 1.6k | 53.74 | |
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.0 | $81k | 2.1k | 37.93 | |
| Netflix (NFLX) | 0.0 | $73k | 135.00 | 540.73 | |
| Barrick Gold Corp (GOLD) | 0.0 | $72k | 3.2k | 22.78 | |
| Banco Santander Adr (SAN) | 0.0 | $71k | 23k | 3.05 | |
| Pfizer (PFE) | 0.0 | $69k | 1.9k | 36.81 | |
| Newmont Mining Corporation (NEM) | 0.0 | $69k | 1.1k | 59.83 | |
| Boeing Company (BA) | 0.0 | $66k | 310.00 | 214.06 | |
| Encana Corporation (OVV) | 0.0 | $55k | 3.8k | 14.37 | |
| Abbvie (ABBV) | 0.0 | $54k | 503.00 | 107.15 | |
| Bank of America Corporation (BAC) | 0.0 | $51k | 1.7k | 30.31 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $50k | 3.0k | 16.42 | |
| Crescent Point Energy Trust | 0.0 | $49k | 21k | 2.33 | |
| Icici Bank Adr (IBN) | 0.0 | $43k | 2.9k | 14.86 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $42k | 581.00 | 71.51 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $41k | 415.00 | 99.62 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $36k | 500.00 | 72.41 | |
| Morgan Stanley Com New (MS) | 0.0 | $34k | 500.00 | 68.53 | |
| Celestica Sub Vtg Shs | 0.0 | $33k | 4.1k | 8.07 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $33k | 93.00 | 353.66 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $31k | 320.00 | 96.86 | |
| Vermilion Energy (VET) | 0.0 | $30k | 6.8k | 4.46 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $29k | 880.00 | 33.25 | |
| Proshares Tr Hd Replication (HDG) | 0.0 | $29k | 610.00 | 47.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $29k | 139.00 | 208.22 | |
| Ci Financial Corp (CIXXF) | 0.0 | $27k | 2.1k | 12.39 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $27k | 460.00 | 57.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $26k | 156.00 | 168.84 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.0 | $26k | 120.00 | 215.96 | |
| Cenovus Energy (CVE) | 0.0 | $26k | 4.2k | 6.09 | |
| Chevron Corporation (CVX) | 0.0 | $25k | 298.00 | 84.45 | |
| Canopy Gro | 0.0 | $25k | 1.0k | 24.60 | |
| New Gold Inc Cda (NGD) | 0.0 | $22k | 10k | 2.20 | |
| Ross Stores (ROST) | 0.0 | $22k | 176.00 | 122.81 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $21k | 340.00 | 61.79 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $20k | 875.00 | 22.62 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $18k | 750.00 | 24.57 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $17k | 500.00 | 34.48 | |
| Intel Corporation (INTC) | 0.0 | $17k | 342.00 | 49.82 | |
| Analog Devices (ADI) | 0.0 | $17k | 114.00 | 147.73 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $17k | 190.00 | 87.70 | |
| Commerce Bancshares (CBSH) | 0.0 | $16k | 240.00 | 65.70 | |
| Intuit (INTU) | 0.0 | $14k | 38.00 | 379.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $14k | 121.00 | 117.00 | |
| Ansys (ANSS) | 0.0 | $14k | 38.00 | 363.79 | |
| Applied Materials (AMAT) | 0.0 | $14k | 160.00 | 86.30 | |
| Kirkland Lake Gold | 0.0 | $12k | 299.00 | 41.31 | |
| Fidelity National Information Services (FIS) | 0.0 | $12k | 87.00 | 141.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $11k | 60.00 | 178.33 | |
| At&t (T) | 0.0 | $10k | 358.00 | 28.76 | |
| Citigroup Com New (C) | 0.0 | $9.9k | 160.00 | 61.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $9.8k | 20.00 | 487.70 | |
| Deere & Company (DE) | 0.0 | $9.7k | 36.00 | 269.03 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $9.6k | 663.00 | 14.46 | |
| Iaa | 0.0 | $8.7k | 134.00 | 64.98 | |
| Ametek (AME) | 0.0 | $8.2k | 68.00 | 120.93 | |
| Albemarle Corporation (ALB) | 0.0 | $7.8k | 53.00 | 147.51 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $7.8k | 769.00 | 10.14 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $7.6k | 25.00 | 305.72 | |
| Nielsen Hldgs Shs Eur | 0.0 | $7.1k | 341.00 | 20.87 | |
| Aphria Inc foreign | 0.0 | $6.9k | 1.0k | 6.91 | |
| Ego (EGO) | 0.0 | $6.6k | 500.00 | 13.25 | |
| Alcon Ord Shs (ALC) | 0.0 | $6.2k | 94.00 | 65.98 | |
| Waters Corporation (WAT) | 0.0 | $6.2k | 25.00 | 247.40 | |
| Aptar (ATR) | 0.0 | $6.2k | 45.00 | 136.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 200.00 | 30.18 | |
| 3M Company (MMM) | 0.0 | $5.9k | 34.00 | 174.76 | |
| Inovio Pharmaceuticals Com New | 0.0 | $5.9k | 664.00 | 8.85 | |
| Editas Medicine (EDIT) | 0.0 | $5.5k | 78.00 | 70.10 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $5.3k | 115.00 | 46.43 | |
| Trinity Industries (TRN) | 0.0 | $5.3k | 200.00 | 26.39 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $5.1k | 2.9k | 1.74 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $4.9k | 56.00 | 87.29 | |
| Just Energy Group Com New (JENGQ) | 0.0 | $4.2k | 898.00 | 4.69 | |
| General Motors Company (GM) | 0.0 | $4.2k | 100.00 | 41.64 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $4.1k | 116.00 | 35.14 | |
| Workhorse Group Com New | 0.0 | $4.0k | 200.00 | 19.78 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $3.9k | 45.00 | 86.11 | |
| Arcosa (ACA) | 0.0 | $3.6k | 66.00 | 54.92 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.4k | 358.00 | 9.44 | |
| Chubb (CB) | 0.0 | $3.2k | 21.00 | 153.90 | |
| Nextera Energy Unit 09/01/2022s | 0.0 | $3.2k | 54.00 | 59.19 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $2.9k | 44.00 | 65.11 | |
| Gfl Environmental Unit 99/99/9999t | 0.0 | $2.7k | 39.00 | 70.44 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.6k | 12.00 | 216.17 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $2.1k | 129.00 | 16.43 | |
| Abcam Ads | 0.0 | $2.0k | 94.00 | 21.54 | |
| Imperial Oil Com New (IMO) | 0.0 | $1.7k | 90.00 | 18.97 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $1.2k | 20.00 | 58.30 | |
| Baytex Energy Corp (BTE) | 0.0 | $1.1k | 2.1k | 0.54 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.1k | 100.00 | 10.80 | |
| Ford Motor Company (F) | 0.0 | $879.000000 | 100.00 | 8.79 | |
| Us Bancorp Del Com New (USB) | 0.0 | $745.000000 | 16.00 | 46.56 | |
| Aurora Cannabis | 0.0 | $516.001200 | 62.00 | 8.32 | |
| Agex Therapeutics | 0.0 | $442.993200 | 292.00 | 1.52 | |
| Viatris (VTRS) | 0.0 | $355.999200 | 19.00 | 18.74 |
