Credential Qtrade Securities as of June 30, 2021
Portfolio Holdings for Credential Qtrade Securities
Credential Qtrade Securities holds 358 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 8.0 | $101M | 1.4M | 70.07 | |
| Bk Nova Cad (BNS) | 5.8 | $74M | 1.1M | 65.03 | |
| Canadian Natl Ry (CNI) | 4.8 | $61M | 576k | 105.50 | |
| Visa Com Cl A (V) | 4.2 | $53M | 228k | 233.82 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.9 | $50M | 981k | 51.01 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $38M | 74k | 504.47 | |
| Enbridge (ENB) | 3.0 | $38M | 938k | 40.03 | |
| UnitedHealth (UNH) | 2.9 | $36M | 91k | 400.44 | |
| Sap Se Spon Adr (SAP) | 2.7 | $35M | 248k | 140.46 | |
| Linde SHS | 2.7 | $34M | 119k | 289.10 | |
| Canadian Natural Resources (CNQ) | 2.4 | $31M | 857k | 36.30 | |
| Cgi Cl A Sub Vtg (GIB) | 2.4 | $31M | 337k | 90.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.3 | $29M | 450k | 64.43 | |
| Franco-Nevada Corporation (FNV) | 2.3 | $29M | 200k | 145.11 | |
| Rogers Communications CL B (RCI) | 2.2 | $29M | 537k | 53.16 | |
| Elanco Animal Health (ELAN) | 2.1 | $27M | 777k | 34.69 | |
| Manulife Finl Corp (MFC) | 2.1 | $27M | 1.4M | 19.68 | |
| Microsoft Corporation (MSFT) | 1.8 | $23M | 85k | 270.90 | |
| Middleby Corporation (MIDD) | 1.8 | $23M | 132k | 173.26 | |
| International Flavors & Fragrances (IFF) | 1.8 | $23M | 151k | 149.40 | |
| Pepsi (PEP) | 1.7 | $22M | 149k | 148.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $20M | 8.1k | 2506.32 | |
| Rbc Cad (RY) | 1.6 | $20M | 198k | 101.31 | |
| Diageo Spon Adr New (DEO) | 1.6 | $20M | 104k | 191.69 | |
| Prudential Adr (PUK) | 1.6 | $20M | 519k | 38.10 | |
| Telus Ord (TU) | 1.0 | $13M | 561k | 22.42 | |
| Apple (AAPL) | 0.8 | $9.7M | 71k | 136.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $9.4M | 3.8k | 2441.79 | |
| Danaher Corporation (DHR) | 0.7 | $9.3M | 35k | 268.36 | |
| Zoetis Cl A (ZTS) | 0.7 | $8.3M | 45k | 186.36 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $8.0M | 81k | 98.84 | |
| Nike CL B (NKE) | 0.6 | $7.8M | 50k | 154.49 | |
| S&p Global (SPGI) | 0.6 | $7.7M | 19k | 410.45 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $7.3M | 189k | 38.64 | |
| Tc Energy Corp (TRP) | 0.6 | $7.1M | 144k | 49.48 | |
| Cae (CAE) | 0.6 | $7.0M | 229k | 30.80 | |
| Cme (CME) | 0.5 | $6.6M | 31k | 212.68 | |
| Fortis (FTS) | 0.5 | $6.4M | 146k | 44.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $6.2M | 22k | 277.92 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $6.0M | 82k | 73.30 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.5 | $5.9M | 119k | 49.70 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $5.8M | 98k | 59.28 | |
| Open Text Corp (OTEX) | 0.5 | $5.8M | 114k | 50.78 | |
| Ecolab (ECL) | 0.4 | $5.6M | 27k | 205.97 | |
| Bce Com New (BCE) | 0.4 | $5.1M | 104k | 49.31 | |
| Canadian Pacific Railway | 0.4 | $4.9M | 64k | 76.89 | |
| Oracle Corporation (ORCL) | 0.4 | $4.9M | 63k | 77.84 | |
| Nutrien (NTR) | 0.4 | $4.9M | 80k | 60.59 | |
| Aon Shs Cl A (AON) | 0.4 | $4.8M | 20k | 238.76 | |
| Broadcom (AVGO) | 0.4 | $4.7M | 9.9k | 476.84 | |
| Verisign (VRSN) | 0.4 | $4.6M | 20k | 227.69 | |
| Suncor Energy (SU) | 0.4 | $4.6M | 190k | 23.95 | |
| Sun Life Financial (SLF) | 0.3 | $4.4M | 86k | 51.56 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $4.2M | 45k | 92.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.1M | 25k | 164.74 | |
| Facebook Cl A (META) | 0.3 | $4.0M | 12k | 347.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $3.7M | 17k | 226.78 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.7M | 10k | 365.09 | |
| Thomson Reuters Corp. Com New | 0.3 | $3.6M | 36k | 99.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.5M | 12k | 294.79 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.5M | 14k | 243.19 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $3.2M | 87k | 36.90 | |
| Amazon (AMZN) | 0.3 | $3.2M | 925.00 | 3440.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $3.0M | 29k | 102.49 | |
| Waste Connections (WCN) | 0.2 | $2.9M | 24k | 119.46 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.5M | 22k | 118.70 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $2.5M | 80k | 31.77 | |
| Home Depot (HD) | 0.2 | $2.5M | 7.8k | 318.89 | |
| Stantec (STN) | 0.2 | $2.4M | 53k | 44.62 | |
| Shopify Cl A (SHOP) | 0.2 | $2.3M | 1.6k | 1462.35 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.3M | 27k | 83.89 | |
| West Fraser Timb (WFG) | 0.2 | $2.2M | 31k | 71.78 | |
| Tfii Cn (TFII) | 0.2 | $2.2M | 24k | 91.29 | |
| Astrazeneca Sponsored Adr | 0.2 | $2.2M | 37k | 59.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.2M | 35k | 62.44 | |
| Air Products & Chemicals (APD) | 0.2 | $2.0M | 7.0k | 287.68 | |
| Lam Research Corporation | 0.1 | $1.9M | 2.9k | 650.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 22k | 83.44 | |
| Iqvia Holdings (IQV) | 0.1 | $1.8M | 7.5k | 242.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 4.5k | 395.67 | |
| EOG Resources (EOG) | 0.1 | $1.7M | 21k | 83.44 | |
| Copart (CPRT) | 0.1 | $1.7M | 13k | 131.83 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 7.3k | 230.99 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 38k | 42.76 | |
| Cdw (CDW) | 0.1 | $1.6M | 9.2k | 174.65 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.6M | 22k | 72.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 10k | 155.54 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 14k | 115.93 | |
| Waste Management (WM) | 0.1 | $1.6M | 11k | 140.11 | |
| Teck Resources CL B (TECK) | 0.1 | $1.6M | 68k | 23.03 | |
| Roper Industries (ROP) | 0.1 | $1.6M | 3.3k | 470.20 | |
| Unilever Spon Adr New | 0.1 | $1.5M | 26k | 58.50 | |
| Totalenergies Se Sponsored Ads | 0.1 | $1.5M | 33k | 45.26 | |
| Fiserv (FI) | 0.1 | $1.5M | 14k | 106.89 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 21k | 67.42 | |
| American Financial (AFG) | 0.1 | $1.3M | 11k | 124.72 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.3M | 42k | 32.01 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $1.3M | 100k | 13.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | 3.1k | 428.06 | |
| Republic Services (RSG) | 0.1 | $1.3M | 12k | 110.01 | |
| Berry Plastics (BERY) | 0.1 | $1.3M | 20k | 65.22 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 4.4k | 270.14 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 4.1k | 286.02 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 9.4k | 124.13 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $1.2M | 10k | 111.98 | |
| Medical Properties Trust (MPT) | 0.1 | $1.1M | 57k | 20.10 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 21k | 54.11 | |
| Shaw Communications Cl B Conv | 0.1 | $1.1M | 39k | 28.97 | |
| Yum China Holdings (YUMC) | 0.1 | $1.1M | 17k | 66.25 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.6k | 243.75 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.6k | 146.59 | |
| Credit Acceptance (CACC) | 0.1 | $1.1M | 2.5k | 454.11 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.1M | 21k | 52.66 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 18k | 56.03 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.0M | 15k | 69.26 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $1.0M | 33k | 31.06 | |
| Bank Ozk (OZK) | 0.1 | $1.0M | 24k | 42.16 | |
| Verisk Analytics (VRSK) | 0.1 | $996k | 5.7k | 174.72 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $994k | 12k | 85.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $962k | 3.5k | 272.45 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $943k | 24k | 39.82 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $932k | 10k | 91.24 | |
| Cibc Cad (CM) | 0.1 | $895k | 7.9k | 113.83 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.1 | $890k | 13k | 66.53 | |
| Dollar General (DG) | 0.1 | $884k | 4.1k | 216.39 | |
| Illinois Tool Works (ITW) | 0.1 | $884k | 4.0k | 223.56 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $876k | 13k | 67.98 | |
| Digital Realty Trust (DLR) | 0.1 | $872k | 5.8k | 150.46 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $856k | 13k | 65.73 | |
| Cisco Systems (CSCO) | 0.1 | $845k | 16k | 53.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $838k | 1.5k | 558.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $836k | 3.1k | 268.71 | |
| FedEx Corporation (FDX) | 0.1 | $832k | 2.8k | 298.33 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.1 | $828k | 18k | 46.22 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $815k | 7.3k | 111.04 | |
| United Parcel Service CL B (UPS) | 0.1 | $792k | 3.8k | 207.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $776k | 970.00 | 800.10 | |
| Baxter International (BAX) | 0.1 | $775k | 9.6k | 80.50 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $762k | 16k | 48.91 | |
| Sl Green Realty | 0.1 | $755k | 9.4k | 80.00 | |
| Williams Companies (WMB) | 0.1 | $748k | 28k | 26.55 | |
| Lci Industries (LCII) | 0.1 | $748k | 5.7k | 131.42 | |
| Relx Sponsored Adr (RELX) | 0.1 | $745k | 28k | 26.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $743k | 6.2k | 120.16 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $733k | 8.7k | 83.77 | |
| Emerson Electric (EMR) | 0.1 | $718k | 7.5k | 96.24 | |
| Imperial Oil Com New (IMO) | 0.1 | $714k | 23k | 30.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $714k | 30k | 24.13 | |
| Paypal Holdings (PYPL) | 0.1 | $691k | 2.4k | 291.48 | |
| Tyson Foods Cl A (TSN) | 0.1 | $688k | 9.3k | 73.76 | |
| Guidewire Software (GWRE) | 0.1 | $687k | 6.1k | 112.72 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $686k | 30k | 22.66 | |
| Merck & Co (MRK) | 0.1 | $680k | 8.7k | 77.77 | |
| Kraft Heinz (KHC) | 0.1 | $674k | 17k | 40.78 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $668k | 20k | 33.99 | |
| Direxion Shs Etf Tr Moonshot Innovat (MOON) | 0.1 | $662k | 18k | 36.69 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $660k | 39k | 16.83 | |
| Omega Healthcare Investors (OHI) | 0.1 | $659k | 18k | 36.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $659k | 5.7k | 115.34 | |
| Micron Technology (MU) | 0.1 | $657k | 7.7k | 84.98 | |
| Servicenow (NOW) | 0.1 | $656k | 1.2k | 549.55 | |
| Moody's Corporation (MCO) | 0.1 | $642k | 1.8k | 362.37 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $635k | 880.00 | 721.45 | |
| Bausch Health Companies (BHC) | 0.0 | $617k | 21k | 29.35 | |
| Abcellera Biologics (ABCL) | 0.0 | $584k | 27k | 22.00 | |
| Agnico (AEM) | 0.0 | $581k | 9.6k | 60.47 | |
| Expedia Group Com New (EXPE) | 0.0 | $578k | 3.5k | 163.71 | |
| Dollar Tree (DLTR) | 0.0 | $574k | 5.8k | 99.50 | |
| Exponent (EXPO) | 0.0 | $551k | 6.2k | 89.21 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $536k | 14k | 38.83 | |
| Monster Beverage Corp (MNST) | 0.0 | $536k | 5.9k | 91.35 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $527k | 9.2k | 57.02 | |
| Motorola Solutions Com New (MSI) | 0.0 | $501k | 2.3k | 216.85 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $491k | 5.9k | 83.44 | |
| Humana (HUM) | 0.0 | $491k | 1.1k | 442.72 | |
| Procter & Gamble Company (PG) | 0.0 | $489k | 3.6k | 134.93 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $488k | 8.8k | 55.51 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $475k | 26k | 18.14 | |
| Lowe's Companies (LOW) | 0.0 | $470k | 2.4k | 193.97 | |
| Tyler Technologies (TYL) | 0.0 | $464k | 1.0k | 452.37 | |
| Intuit (INTU) | 0.0 | $458k | 934.00 | 490.17 | |
| ConocoPhillips (COP) | 0.0 | $453k | 7.4k | 60.90 | |
| East West Ban (EWBC) | 0.0 | $447k | 6.2k | 71.69 | |
| Kkr & Co (KKR) | 0.0 | $428k | 7.2k | 59.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $425k | 4.4k | 97.14 | |
| Ubs Ag London Branch Etracs Wf Bus De (BDCZ) | 0.0 | $398k | 20k | 19.66 | |
| Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.0 | $397k | 23k | 17.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $397k | 678.00 | 585.64 | |
| Proshares Tr Priv Eqty-lstd (PEX) | 0.0 | $385k | 11k | 36.48 | |
| Norfolk Southern (NSC) | 0.0 | $381k | 1.4k | 265.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $380k | 602.00 | 631.55 | |
| EQT Corporation (EQT) | 0.0 | $377k | 17k | 22.26 | |
| salesforce (CRM) | 0.0 | $375k | 1.5k | 244.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $370k | 1.9k | 192.30 | |
| Cadence Design Systems (CDNS) | 0.0 | $369k | 2.7k | 136.82 | |
| American Express Company (AXP) | 0.0 | $366k | 2.2k | 165.23 | |
| Kellogg Company (K) | 0.0 | $361k | 5.6k | 64.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $355k | 4.9k | 72.81 | |
| CBOE Holdings (CBOE) | 0.0 | $354k | 3.0k | 119.05 | |
| Ptc (PTC) | 0.0 | $341k | 2.4k | 141.26 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $338k | 5.0k | 67.00 | |
| BlackRock | 0.0 | $337k | 385.00 | 874.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $337k | 1.9k | 174.07 | |
| Electronic Arts (EA) | 0.0 | $332k | 2.3k | 143.83 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $332k | 65k | 5.13 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $330k | 7.5k | 44.08 | |
| Fair Isaac Corporation (FICO) | 0.0 | $327k | 650.00 | 502.68 | |
| Walt Disney Company (DIS) | 0.0 | $326k | 1.9k | 175.77 | |
| Wabtec Corporation (WAB) | 0.0 | $325k | 4.0k | 82.30 | |
| Omni (OMC) | 0.0 | $320k | 4.0k | 79.99 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $318k | 1.5k | 205.72 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $311k | 4.2k | 74.43 | |
| Insperity (NSP) | 0.0 | $308k | 3.4k | 90.37 | |
| Honeywell International (HON) | 0.0 | $305k | 1.4k | 219.35 | |
| Activision Blizzard | 0.0 | $305k | 3.2k | 95.44 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $304k | 7.2k | 42.01 | |
| New York Times Cl A (NYT) | 0.0 | $287k | 6.6k | 43.55 | |
| Equinix (EQIX) | 0.0 | $286k | 356.00 | 802.60 | |
| Amdocs SHS (DOX) | 0.0 | $275k | 3.6k | 77.36 | |
| Morgan Stanley Com New (MS) | 0.0 | $269k | 2.9k | 91.69 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $266k | 3.6k | 73.12 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $258k | 3.3k | 77.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $258k | 2.1k | 125.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $255k | 4.0k | 63.08 | |
| Constellation Brands Cl A (STZ) | 0.0 | $250k | 1.1k | 233.89 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $241k | 4.1k | 59.32 | |
| BRP Com Sun Vtg (DOO) | 0.0 | $239k | 3.1k | 78.24 | |
| AutoZone (AZO) | 0.0 | $237k | 159.00 | 1492.21 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $236k | 2.3k | 102.09 | |
| Ferguson SHS | 0.0 | $235k | 1.7k | 139.54 | |
| BP Sponsored Adr (BP) | 0.0 | $231k | 8.7k | 26.42 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $231k | 6.9k | 33.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $230k | 2.1k | 111.81 | |
| Heska Corp Com Restrc New | 0.0 | $230k | 1.0k | 229.73 | |
| Proshares Tr Hd Replication (HDG) | 0.0 | $224k | 4.5k | 49.92 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $223k | 3.7k | 60.59 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $222k | 8.0k | 27.62 | |
| Barclays Adr (BCS) | 0.0 | $215k | 22k | 9.65 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $214k | 4.4k | 48.29 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $205k | 3.9k | 52.84 | |
| American Water Works (AWK) | 0.0 | $205k | 1.3k | 154.13 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $204k | 1.9k | 108.21 | |
| Banco Santander Adr (SAN) | 0.0 | $201k | 52k | 3.91 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $185k | 27k | 6.89 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $185k | 4.8k | 38.85 | |
| Invitation Homes (INVH) | 0.0 | $183k | 4.9k | 37.29 | |
| Pioneer Natural Resources | 0.0 | $180k | 1.1k | 162.52 | |
| Martin Marietta Materials (MLM) | 0.0 | $179k | 510.00 | 351.81 | |
| Descartes Sys Grp (DSGX) | 0.0 | $168k | 2.4k | 69.15 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $154k | 5.6k | 27.72 | |
| Methanex Corp (MEOH) | 0.0 | $154k | 4.6k | 33.15 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $145k | 2.5k | 57.47 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $144k | 9.7k | 14.90 | |
| Incyte Corporation (INCY) | 0.0 | $142k | 1.7k | 84.13 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $140k | 3.9k | 36.04 | |
| Topbuild (BLD) | 0.0 | $136k | 689.00 | 197.78 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $134k | 6.3k | 21.20 | |
| Winmark Corporation (WINA) | 0.0 | $128k | 666.00 | 192.08 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $128k | 1.2k | 107.79 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $118k | 1.2k | 95.07 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $118k | 2.1k | 57.10 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $117k | 4.3k | 27.53 | |
| Icici Bank Adr (IBN) | 0.0 | $108k | 6.3k | 17.10 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $81k | 1.3k | 63.96 | |
| Encana Corporation (OVV) | 0.0 | $77k | 2.5k | 31.52 | |
| Crescent Point Energy Trust | 0.0 | $75k | 17k | 4.53 | |
| Barrick Gold Corp | 0.0 | $75k | 3.6k | 20.68 | |
| Newmont Mining Corporation (NEM) | 0.0 | $74k | 1.2k | 63.39 | |
| Netflix (NFLX) | 0.0 | $71k | 135.00 | 528.21 | |
| Bank of America Corporation (BAC) | 0.0 | $70k | 1.7k | 41.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $68k | 480.00 | 141.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $66k | 296.00 | 222.84 | |
| Pfizer (PFE) | 0.0 | $66k | 1.7k | 39.16 | |
| Abbvie (ABBV) | 0.0 | $65k | 575.00 | 112.64 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $63k | 647.00 | 96.60 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $61k | 1.5k | 41.71 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $60k | 933.00 | 64.16 | |
| Vermilion Energy (VET) | 0.0 | $60k | 6.8k | 8.76 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $59k | 739.00 | 79.83 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $55k | 1.1k | 49.30 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $50k | 581.00 | 85.31 | |
| Ci Financial Corp (CIXXF) | 0.0 | $48k | 2.6k | 18.35 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $41k | 400.00 | 102.86 | |
| Citigroup Com New (C) | 0.0 | $40k | 560.00 | 70.75 | |
| Boeing Company (BA) | 0.0 | $38k | 160.00 | 239.56 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $38k | 500.00 | 75.36 | |
| Celestica Sub Vtg Shs | 0.0 | $38k | 4.8k | 7.84 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $37k | 93.00 | 398.85 | |
| Cenovus Energy (CVE) | 0.0 | $36k | 3.8k | 9.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $36k | 156.00 | 229.52 | |
| Tesla Motors (TSLA) | 0.0 | $35k | 51.00 | 679.69 | |
| Chevron Corporation (CVX) | 0.0 | $31k | 298.00 | 104.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $31k | 139.00 | 219.93 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $29k | 480.00 | 60.69 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $28k | 460.00 | 60.68 | |
| Applied Materials (AMAT) | 0.0 | $23k | 160.00 | 142.40 | |
| Intel Corporation (INTC) | 0.0 | $20k | 352.00 | 56.14 | |
| Analog Devices (ADI) | 0.0 | $20k | 114.00 | 172.16 | |
| Nuance Communications | 0.0 | $19k | 340.00 | 54.44 | |
| Commerce Bancshares (CBSH) | 0.0 | $18k | 240.00 | 74.56 | |
| Marsh & McLennan Companies | 0.0 | $17k | 121.00 | 140.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $17k | 24.00 | 690.83 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.1k | 14.86 | |
| Kirkland Lake Gold | 0.0 | $15k | 388.00 | 38.53 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $14k | 500.00 | 28.55 | |
| Ansys (ANSS) | 0.0 | $13k | 38.00 | 347.05 | |
| Deere & Company (DE) | 0.0 | $13k | 36.00 | 352.69 | |
| Fidelity National Information Services (FIS) | 0.0 | $12k | 87.00 | 141.67 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $10k | 573.00 | 17.61 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $9.3k | 500.00 | 18.58 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $9.1k | 375.00 | 24.22 | |
| Ametek (AME) | 0.0 | $9.1k | 68.00 | 133.50 | |
| Waters Corporation (WAT) | 0.0 | $8.6k | 25.00 | 345.60 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $8.6k | 25.00 | 344.96 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $8.3k | 2.9k | 2.84 | |
| Upwork (UPWK) | 0.0 | $7.6k | 130.00 | 58.28 | |
| Iaa | 0.0 | $7.3k | 134.00 | 54.54 | |
| 3M Company (MMM) | 0.0 | $6.8k | 34.00 | 198.62 | |
| Amphenol Corp Cl A (APH) | 0.0 | $6.6k | 96.00 | 68.41 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $6.4k | 55.00 | 116.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $6.4k | 18.00 | 354.39 | |
| Aptar (ATR) | 0.0 | $6.3k | 45.00 | 140.82 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $6.3k | 25.00 | 253.28 | |
| Transalta Corp (TAC) | 0.0 | $6.2k | 625.00 | 9.96 | |
| Inovio Pharmaceuticals Com New | 0.0 | $6.2k | 664.00 | 9.27 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $5.6k | 380.00 | 14.77 | |
| Alcon Ord Shs (ALC) | 0.0 | $5.6k | 79.00 | 70.25 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $5.3k | 115.00 | 46.30 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $5.2k | 220.00 | 23.46 | |
| The Alger Etf Trust Mid Cap 40 Etf (FRTY) | 0.0 | $5.2k | 250.00 | 20.61 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $4.9k | 56.00 | 88.02 | |
| Ego (EGO) | 0.0 | $4.9k | 495.00 | 9.93 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $4.9k | 220.00 | 22.05 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $4.7k | 116.00 | 40.40 | |
| Editas Medicine (EDIT) | 0.0 | $4.4k | 78.00 | 56.63 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $3.4k | 769.00 | 4.45 | |
| Abcam Ads | 0.0 | $3.4k | 177.00 | 19.04 | |
| Chubb (CB) | 0.0 | $3.3k | 21.00 | 158.90 | |
| Nextera Energy Unit 09/01/2022s | 0.0 | $3.0k | 54.00 | 56.15 | |
| Fastly Cl A (FSLY) | 0.0 | $3.0k | 50.00 | 59.60 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $2.9k | 44.00 | 66.68 | |
| Gfl Environmental Unit 99/99/9999t | 0.0 | $2.9k | 39.00 | 74.74 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $2.8k | 32.00 | 86.78 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $2.5k | 94.00 | 26.61 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.4k | 12.00 | 203.83 | |
| Fortive (FTV) | 0.0 | $2.4k | 34.00 | 69.74 | |
| Cameco Corporation (CCJ) | 0.0 | $2.2k | 117.00 | 19.16 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 16.00 | 124.00 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $1.8k | 42.00 | 41.67 | |
| Workhorse Group Com New | 0.0 | $1.5k | 90.00 | 16.59 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.4k | 100.00 | 13.66 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $964.000000 | 50.00 | 19.28 | |
| Blackberry (BB) | 0.0 | $915.997500 | 75.00 | 12.21 | |
| Aurora Cannabis | 0.0 | $561.000800 | 62.00 | 9.05 | |
| Hut 8 Mng Corp | 0.0 | $476.003000 | 110.00 | 4.33 | |
| Agex Therapeutics | 0.0 | $451.986800 | 292.00 | 1.55 | |
| Organon & Co Common Stock (OGN) | 0.0 | $271.999800 | 9.00 | 30.22 | |
| New Gold Inc Cda (NGD) | 0.0 | $179.000000 | 100.00 | 1.79 |
