Credential Qtrade Securities as of Sept. 30, 2021
Portfolio Holdings for Credential Qtrade Securities
Credential Qtrade Securities holds 342 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 7.8 | $100M | 1.5M | 66.21 | |
| Bk Nova Cad (BNS) | 5.7 | $74M | 1.2M | 61.56 | |
| Canadian Natl Ry (CNI) | 5.4 | $70M | 605k | 115.90 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.1 | $53M | 994k | 53.59 | |
| Visa Com Cl A (V) | 3.6 | $47M | 210k | 222.75 | |
| UnitedHealth (UNH) | 2.9 | $38M | 96k | 390.74 | |
| Enbridge (ENB) | 2.9 | $37M | 936k | 39.85 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $36M | 63k | 571.33 | |
| Linde SHS | 2.8 | $36M | 122k | 293.38 | |
| Sap Se Spon Adr (SAP) | 2.7 | $35M | 257k | 135.04 | |
| Canadian Natural Resources (CNQ) | 2.4 | $32M | 864k | 36.57 | |
| Cgi Cl A Sub Vtg (GIB) | 2.3 | $30M | 347k | 84.96 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.2 | $29M | 471k | 61.28 | |
| Manulife Finl Corp (MFC) | 2.1 | $27M | 1.4M | 19.25 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $27M | 208k | 129.94 | |
| Prudential Adr (PUK) | 2.1 | $27M | 677k | 39.18 | |
| Elanco Animal Health (ELAN) | 2.0 | $26M | 807k | 31.89 | |
| Rogers Communications CL B (RCI) | 2.0 | $26M | 547k | 46.71 | |
| Microsoft Corporation (MSFT) | 2.0 | $25M | 89k | 281.92 | |
| Middleby Corporation (MIDD) | 1.8 | $23M | 135k | 170.51 | |
| Pepsi (PEP) | 1.8 | $23M | 152k | 150.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $21M | 8.0k | 2665.31 | |
| Rbc Cad (RY) | 1.6 | $21M | 213k | 99.52 | |
| International Flavors & Fragrances (IFF) | 1.6 | $21M | 156k | 133.72 | |
| Diageo Spon Adr New (DEO) | 1.6 | $21M | 107k | 193.00 | |
| Telus Ord (TU) | 1.0 | $13M | 599k | 21.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $10M | 3.9k | 2673.52 | |
| Danaher Corporation (DHR) | 0.8 | $10M | 34k | 304.44 | |
| Apple (AAPL) | 0.8 | $10M | 73k | 141.50 | |
| Zoetis Cl A (ZTS) | 0.7 | $8.9M | 46k | 194.14 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $8.7M | 88k | 98.35 | |
| S&p Global (SPGI) | 0.7 | $8.6M | 20k | 424.89 | |
| Nutrien (NTR) | 0.6 | $8.2M | 126k | 64.92 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $7.8M | 126k | 61.72 | |
| Nike CL B (NKE) | 0.6 | $7.7M | 53k | 145.23 | |
| Tc Energy Corp (TRP) | 0.6 | $7.5M | 157k | 48.14 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $7.4M | 201k | 36.96 | |
| Cae (CAE) | 0.6 | $7.3M | 245k | 29.88 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $6.5M | 92k | 71.00 | |
| Cme (CME) | 0.5 | $6.3M | 33k | 193.38 | |
| Aon Shs Cl A (AON) | 0.5 | $6.2M | 22k | 285.77 | |
| Ecolab (ECL) | 0.5 | $6.1M | 29k | 208.62 | |
| Open Text Corp (OTEX) | 0.5 | $5.9M | 121k | 48.82 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $5.7M | 129k | 44.44 | |
| Bce Com New (BCE) | 0.4 | $5.7M | 114k | 50.10 | |
| Broadcom (AVGO) | 0.4 | $5.2M | 11k | 484.93 | |
| Oracle Corporation (ORCL) | 0.4 | $4.9M | 57k | 87.13 | |
| Canadian Pacific Railway | 0.4 | $4.7M | 72k | 65.31 | |
| Sun Life Financial (SLF) | 0.4 | $4.7M | 91k | 51.48 | |
| Verisign (VRSN) | 0.3 | $4.5M | 22k | 205.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.4M | 27k | 161.50 | |
| Amazon (AMZN) | 0.3 | $4.4M | 1.3k | 3285.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.4M | 16k | 272.94 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $4.1M | 55k | 75.27 | |
| Facebook Cl A (META) | 0.3 | $4.0M | 12k | 339.39 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.0M | 12k | 347.68 | |
| Thomson Reuters Corp. Com New | 0.3 | $4.0M | 36k | 110.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.9M | 12k | 319.92 | |
| Waste Connections (WCN) | 0.3 | $3.4M | 27k | 126.06 | |
| Suncor Energy (SU) | 0.3 | $3.4M | 163k | 20.74 | |
| Fortis (FTS) | 0.3 | $3.3M | 75k | 44.37 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.2M | 13k | 245.82 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $3.2M | 86k | 36.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.9M | 29k | 99.85 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $2.7M | 84k | 31.70 | |
| Home Depot (HD) | 0.2 | $2.6M | 7.9k | 328.26 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.6M | 22k | 114.82 | |
| Stantec (STN) | 0.2 | $2.5M | 53k | 46.98 | |
| Tfii Cn (TFII) | 0.2 | $2.5M | 24k | 102.32 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.3M | 38k | 60.06 | |
| Shopify Cl A (SHOP) | 0.2 | $2.2M | 1.6k | 1357.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.1M | 35k | 58.18 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 24k | 84.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 4.5k | 449.35 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.9M | 29k | 66.82 | |
| Iqvia Holdings (IQV) | 0.1 | $1.9M | 7.8k | 239.54 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 7.2k | 256.11 | |
| Copart (CPRT) | 0.1 | $1.8M | 13k | 138.72 | |
| Lam Research Corporation | 0.1 | $1.8M | 3.2k | 569.15 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 7.4k | 241.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 10k | 163.69 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.7M | 39k | 43.39 | |
| Waste Management (WM) | 0.1 | $1.6M | 11k | 149.36 | |
| Fiserv (FI) | 0.1 | $1.6M | 15k | 108.50 | |
| Cdw (CDW) | 0.1 | $1.6M | 9.0k | 182.02 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.6M | 21k | 78.94 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 14k | 118.13 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.6M | 33k | 47.93 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $1.5M | 12k | 128.02 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 3.4k | 446.13 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.5M | 28k | 54.22 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $1.5M | 102k | 14.49 | |
| Republic Services (RSG) | 0.1 | $1.4M | 12k | 120.06 | |
| American Financial (AFG) | 0.1 | $1.4M | 11k | 125.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 3.2k | 429.19 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 21k | 65.98 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 4.9k | 265.41 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 4.2k | 294.04 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.8k | 138.93 | |
| Berry Plastics (BERY) | 0.1 | $1.2M | 20k | 60.88 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.2M | 23k | 53.52 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 9.6k | 125.35 | |
| Shaw Communications Cl B Conv | 0.1 | $1.2M | 41k | 29.07 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.2M | 19k | 62.34 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 23k | 52.47 | |
| Teck Resources CL B (TECK) | 0.1 | $1.2M | 47k | 24.90 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $1.2M | 33k | 35.09 | |
| Verisk Analytics (VRSK) | 0.1 | $1.1M | 5.7k | 200.27 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.1M | 24k | 48.21 | |
| Medical Properties Trust (MPW) | 0.1 | $1.1M | 57k | 20.07 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | 15k | 74.21 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | 11k | 96.01 | |
| Bank Ozk (OZK) | 0.1 | $1.0M | 24k | 42.98 | |
| Guidewire Software (GWRE) | 0.1 | $1.0M | 8.7k | 118.87 | |
| Global Ship Lease Com Cl A (GSL) | 0.1 | $1.0M | 44k | 23.71 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $1.0M | 13k | 77.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 1.7k | 605.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 3.6k | 279.73 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $1.0M | 27k | 38.21 | |
| EOG Resources (EOG) | 0.1 | $985k | 12k | 80.27 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.1 | $968k | 14k | 71.13 | |
| Cisco Systems (CSCO) | 0.1 | $955k | 18k | 54.43 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $951k | 12k | 81.78 | |
| Cibc Cad (CM) | 0.1 | $946k | 8.5k | 111.34 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $940k | 12k | 79.35 | |
| Credit Acceptance (CACC) | 0.1 | $938k | 1.6k | 585.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $929k | 3.5k | 263.07 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $899k | 8.3k | 107.91 | |
| Dollar General (DG) | 0.1 | $898k | 4.2k | 212.14 | |
| Relx Sponsored Adr (RELX) | 0.1 | $870k | 30k | 28.86 | |
| Digital Realty Trust (DLR) | 0.1 | $853k | 5.9k | 144.45 | |
| Williams Companies (WMB) | 0.1 | $844k | 33k | 25.94 | |
| Illinois Tool Works (ITW) | 0.1 | $827k | 4.0k | 206.63 | |
| Emerson Electric (EMR) | 0.1 | $807k | 8.6k | 94.20 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $796k | 31k | 26.00 | |
| Baxter International (BAX) | 0.1 | $795k | 9.9k | 80.43 | |
| United Parcel Service CL B (UPS) | 0.1 | $793k | 4.4k | 182.10 | |
| Proshares Tr Inflatn Expectns (RINF) | 0.1 | $791k | 27k | 29.52 | |
| Lci Industries (LCII) | 0.1 | $790k | 5.9k | 134.63 | |
| CF Industries Holdings (CF) | 0.1 | $783k | 14k | 55.82 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.1 | $775k | 17k | 45.64 | |
| Mosaic (MOS) | 0.1 | $773k | 22k | 35.72 | |
| Servicenow (NOW) | 0.1 | $772k | 1.2k | 622.27 | |
| NVIDIA Corporation (NVDA) | 0.1 | $769k | 3.7k | 207.16 | |
| Merck & Co (MRK) | 0.1 | $769k | 10k | 75.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $753k | 6.7k | 111.65 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $750k | 46k | 16.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $747k | 35k | 21.64 | |
| Intuit (INTU) | 0.1 | $742k | 1.4k | 539.51 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $720k | 22k | 33.36 | |
| FedEx Corporation (FDX) | 0.1 | $698k | 3.2k | 219.29 | |
| Exponent (EXPO) | 0.1 | $697k | 6.2k | 113.15 | |
| Dollar Tree (DLTR) | 0.1 | $661k | 6.9k | 95.72 | |
| Moody's Corporation (MCO) | 0.1 | $649k | 1.8k | 355.11 | |
| Paypal Holdings (PYPL) | 0.1 | $646k | 2.5k | 260.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $618k | 5.3k | 116.34 | |
| Ametek (AME) | 0.0 | $617k | 5.0k | 124.01 | |
| Progressive Corporation (PGR) | 0.0 | $616k | 6.8k | 90.39 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $615k | 14k | 44.27 | |
| Expedia Group Com New (EXPE) | 0.0 | $612k | 3.7k | 163.90 | |
| Humana (HUM) | 0.0 | $606k | 1.6k | 389.15 | |
| Align Technology (ALGN) | 0.0 | $598k | 899.00 | 665.43 | |
| salesforce (CRM) | 0.0 | $592k | 2.2k | 271.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $581k | 5.1k | 114.81 | |
| Bausch Health Companies (BHC) | 0.0 | $580k | 21k | 27.89 | |
| Motorola Solutions Com New (MSI) | 0.0 | $577k | 2.5k | 232.32 | |
| New York Times Cl A (NYT) | 0.0 | $557k | 11k | 49.27 | |
| Kkr & Co (KKR) | 0.0 | $550k | 9.0k | 60.88 | |
| Procter & Gamble Company (PG) | 0.0 | $537k | 3.8k | 139.80 | |
| Monster Beverage Corp (MNST) | 0.0 | $535k | 6.0k | 88.83 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $532k | 9.5k | 56.25 | |
| Lowe's Companies (LOW) | 0.0 | $527k | 2.6k | 202.86 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $522k | 27k | 19.04 | |
| Agnico (AEM) | 0.0 | $518k | 10k | 51.89 | |
| East West Ban (EWBC) | 0.0 | $505k | 6.5k | 77.54 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $500k | 29k | 17.19 | |
| Ubs Ag London Branch Etracs Mvis Busi (BDCZ) | 0.0 | $498k | 25k | 19.61 | |
| Proshares Tr Priv Eqty-lstd (PEX) | 0.0 | $482k | 13k | 36.37 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $480k | 6.2k | 77.29 | |
| Tyler Technologies (TYL) | 0.0 | $477k | 1.0k | 458.65 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $462k | 635.00 | 727.56 | |
| ConocoPhillips (COP) | 0.0 | $450k | 6.6k | 67.77 | |
| Cadence Design Systems (CDNS) | 0.0 | $420k | 2.8k | 151.44 | |
| Amgen (AMGN) | 0.0 | $417k | 2.0k | 212.65 | |
| Anaplan | 0.0 | $416k | 6.8k | 60.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $401k | 696.00 | 575.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $400k | 2.1k | 192.21 | |
| Insperity (NSP) | 0.0 | $395k | 3.6k | 110.74 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $393k | 3.9k | 100.07 | |
| IDEXX Laboratories (IDXX) | 0.0 | $386k | 621.00 | 621.90 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $386k | 24k | 16.33 | |
| Amphenol Corp Cl A (APH) | 0.0 | $385k | 5.3k | 73.23 | |
| American Express Company (AXP) | 0.0 | $384k | 2.3k | 167.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $384k | 5.3k | 72.84 | |
| CBOE Holdings (CBOE) | 0.0 | $382k | 3.1k | 123.86 | |
| Norfolk Southern (NSC) | 0.0 | $369k | 1.5k | 239.25 | |
| EQT Corporation (EQT) | 0.0 | $363k | 18k | 20.46 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $362k | 4.7k | 77.10 | |
| Verizon Communications (VZ) | 0.0 | $360k | 6.7k | 54.01 | |
| Kellogg Company (K) | 0.0 | $358k | 5.6k | 63.92 | |
| West Fraser Timb (WFG) | 0.0 | $356k | 4.2k | 84.24 | |
| Wabtec Corporation (WAB) | 0.0 | $356k | 4.1k | 86.21 | |
| Palo Alto Networks (PANW) | 0.0 | $353k | 736.00 | 479.00 | |
| Proshares Tr Hd Replication (HDG) | 0.0 | $348k | 7.1k | 49.15 | |
| Electronic Arts (EA) | 0.0 | $347k | 2.4k | 142.25 | |
| Vulcan Materials Company (VMC) | 0.0 | $343k | 2.0k | 169.16 | |
| BlackRock | 0.0 | $338k | 403.00 | 838.66 | |
| Walt Disney Company (DIS) | 0.0 | $329k | 1.9k | 169.17 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $327k | 8.4k | 38.85 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $326k | 1.7k | 195.87 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $323k | 4.4k | 73.18 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $321k | 5.2k | 61.76 | |
| Honeywell International (HON) | 0.0 | $318k | 1.5k | 212.28 | |
| Ptc (PTC) | 0.0 | $315k | 2.6k | 119.79 | |
| BP Sponsored Adr (BP) | 0.0 | $308k | 11k | 27.33 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $303k | 3.3k | 92.58 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $292k | 7.8k | 37.65 | |
| Equinix (EQIX) | 0.0 | $292k | 370.00 | 790.13 | |
| Omni (OMC) | 0.0 | $292k | 4.0k | 72.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $288k | 1.9k | 148.05 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $286k | 3.9k | 73.09 | |
| AutoZone (AZO) | 0.0 | $285k | 168.00 | 1697.99 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $274k | 71k | 3.83 | |
| Amdocs SHS (DOX) | 0.0 | $270k | 3.6k | 75.71 | |
| Heska Corp Com Restrc New | 0.0 | $262k | 1.0k | 258.54 | |
| Ferguson SHS | 0.0 | $257k | 1.8k | 139.52 | |
| Barclays Adr (BCS) | 0.0 | $256k | 25k | 10.32 | |
| Morgan Stanley Com New (MS) | 0.0 | $245k | 2.5k | 97.31 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $241k | 4.4k | 55.29 | |
| Constellation Brands Cl A (STZ) | 0.0 | $238k | 1.1k | 210.69 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $230k | 2.1k | 110.06 | |
| Methanex Corp (MEOH) | 0.0 | $229k | 5.0k | 46.09 | |
| Bank of America Corporation (BAC) | 0.0 | $224k | 5.3k | 42.45 | |
| Descartes Sys Grp (DSGX) | 0.0 | $224k | 2.7k | 81.41 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $222k | 3.7k | 60.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $216k | 1.7k | 127.23 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $209k | 30k | 7.01 | |
| Banco Santander Adr (SAN) | 0.0 | $208k | 58k | 3.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $197k | 1.8k | 110.31 | |
| Invitation Homes (INVH) | 0.0 | $194k | 5.1k | 38.33 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $188k | 4.9k | 38.12 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $185k | 3.7k | 50.49 | |
| Martin Marietta Materials (MLM) | 0.0 | $181k | 531.00 | 341.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $181k | 3.1k | 58.82 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $181k | 7.1k | 25.50 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $177k | 4.1k | 42.74 | |
| American Water Works (AWK) | 0.0 | $171k | 1.0k | 169.04 | |
| Winmark Corporation (WINA) | 0.0 | $157k | 731.00 | 215.03 | |
| Topbuild (BLD) | 0.0 | $151k | 738.00 | 204.81 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $151k | 5.5k | 27.43 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $147k | 2.6k | 56.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $143k | 933.00 | 153.61 | |
| Icici Bank Adr (IBN) | 0.0 | $133k | 7.0k | 18.87 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $127k | 1.2k | 107.57 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $103k | 4.7k | 21.90 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $82k | 5.6k | 14.66 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $78k | 828.00 | 94.41 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $78k | 1.4k | 56.96 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $72k | 1.6k | 46.41 | |
| Pfizer (PFE) | 0.0 | $70k | 1.6k | 43.01 | |
| Encana Corporation (OVV) | 0.0 | $68k | 2.1k | 32.86 | |
| Crescent Point Energy Trust | 0.0 | $68k | 15k | 4.61 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $65k | 1.4k | 46.93 | |
| Abbvie (ABBV) | 0.0 | $62k | 575.00 | 107.87 | |
| Barrick Gold Corp (GOLD) | 0.0 | $54k | 3.0k | 18.06 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $53k | 944.00 | 55.93 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $50k | 581.00 | 85.96 | |
| Vermilion Energy (VET) | 0.0 | $47k | 4.8k | 9.89 | |
| Celestica Sub Vtg Shs | 0.0 | $46k | 5.1k | 8.88 | |
| Tesla Motors (TSLA) | 0.0 | $43k | 55.00 | 775.47 | |
| Ci Financial Corp (CIXXF) | 0.0 | $42k | 2.0k | 20.30 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $40k | 972.00 | 41.50 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $40k | 426.00 | 94.22 | |
| Cenovus Energy (CVE) | 0.0 | $40k | 4.0k | 10.08 | |
| Citigroup Com New (C) | 0.0 | $39k | 560.00 | 70.18 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $39k | 492.00 | 78.30 | |
| Newmont Mining Corporation (NEM) | 0.0 | $38k | 701.00 | 54.32 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $37k | 93.00 | 401.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $36k | 156.00 | 231.04 | |
| Boeing Company (BA) | 0.0 | $35k | 160.00 | 219.94 | |
| Discover Financial Services | 0.0 | $31k | 250.00 | 122.85 | |
| Chevron Corporation (CVX) | 0.0 | $30k | 298.00 | 101.45 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $30k | 500.00 | 59.96 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $29k | 480.00 | 60.69 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $28k | 460.00 | 60.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $27k | 139.00 | 196.01 | |
| Canopy Gro | 0.0 | $27k | 2.0k | 13.86 | |
| Applied Materials (AMAT) | 0.0 | $21k | 160.00 | 128.72 | |
| Intel Corporation (INTC) | 0.0 | $20k | 382.00 | 53.28 | |
| Analog Devices (ADI) | 0.0 | $19k | 114.00 | 167.47 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $18k | 121.00 | 151.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $18k | 200.00 | 88.95 | |
| Commerce Bancshares (CBSH) | 0.0 | $17k | 240.00 | 69.68 | |
| Deere & Company (DE) | 0.0 | $12k | 36.00 | 335.06 | |
| Kirkland Lake Gold | 0.0 | $12k | 281.00 | 41.66 | |
| Transalta Corp (TAC) | 0.0 | $11k | 1.0k | 10.56 | |
| Iaa | 0.0 | $11k | 197.00 | 54.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $11k | 87.00 | 121.68 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $10k | 184.00 | 55.43 | |
| Ross Stores (ROST) | 0.0 | $9.9k | 91.00 | 108.85 | |
| Omega Healthcare Investors (OHI) | 0.0 | $9.9k | 330.00 | 29.96 | |
| Waters Corporation (WAT) | 0.0 | $8.9k | 25.00 | 357.28 | |
| Ford Motor Company (F) | 0.0 | $8.9k | 625.00 | 14.16 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $8.5k | 25.00 | 338.28 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $7.3k | 66.00 | 110.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $6.7k | 9.00 | 745.00 | |
| 3M Company (MMM) | 0.0 | $6.0k | 34.00 | 175.41 | |
| Alcon Ord Shs (ALC) | 0.0 | $5.8k | 72.00 | 80.46 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.7k | 25.00 | 227.48 | |
| Aptar (ATR) | 0.0 | $5.4k | 45.00 | 119.33 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $5.3k | 200.00 | 26.71 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $5.2k | 116.00 | 44.57 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.0k | 200.00 | 25.01 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $4.9k | 56.00 | 87.50 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $4.9k | 250.00 | 19.50 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $4.5k | 115.00 | 38.96 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $4.5k | 380.00 | 11.77 | |
| Beyond Meat (BYND) | 0.0 | $4.4k | 42.00 | 105.24 | |
| Abcam Ads | 0.0 | $4.3k | 210.00 | 20.27 | |
| Chubb (CB) | 0.0 | $3.6k | 21.00 | 173.48 | |
| Gfl Environmental Unit 99/99/9999t | 0.0 | $3.3k | 39.00 | 85.03 | |
| Nextera Energy Unit 09/01/2022s | 0.0 | $3.2k | 54.00 | 58.59 | |
| Imperial Oil Com New (IMO) | 0.0 | $2.8k | 90.00 | 31.60 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.8k | 18.00 | 157.78 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $2.8k | 44.00 | 64.27 | |
| Hive Blockchain Technologies Ord | 0.0 | $2.7k | 1.0k | 2.67 | |
| Cameco Corporation (CCJ) | 0.0 | $2.5k | 117.00 | 21.73 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $2.4k | 81.00 | 30.10 | |
| Fortive (FTV) | 0.0 | $2.4k | 34.00 | 70.56 | |
| Abcellera Biologics (ABCL) | 0.0 | $2.2k | 109.00 | 20.04 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.8k | 12.00 | 153.75 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $1.7k | 42.00 | 40.43 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.7k | 15.00 | 110.47 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.3k | 100.00 | 12.62 | |
| Hut 8 Mng Corp | 0.0 | $925.001000 | 110.00 | 8.41 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $732.000000 | 50.00 | 14.64 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $694.000000 | 5.00 | 138.80 | |
| Workhorse Group Com New | 0.0 | $687.996000 | 90.00 | 7.64 | |
| Aurora Cannabis | 0.0 | $429.002800 | 62.00 | 6.92 | |
| Organon & Co Common Stock (OGN) | 0.0 | $295.000200 | 9.00 | 32.78 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $136.000200 | 7.00 | 19.43 | |
| New Gold Inc Cda (NGD) | 0.0 | $105.000000 | 100.00 | 1.05 |
