Credential Qtrade Securities as of Dec. 31, 2021
Portfolio Holdings for Credential Qtrade Securities
Credential Qtrade Securities holds 378 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 8.2 | $121M | 1.6M | 76.69 | |
| Bk Nova Cad (BNS) | 6.0 | $89M | 1.3M | 70.82 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.2 | $63M | 1.0M | 60.41 | |
| Canadian Natl Ry (CNI) | 3.6 | $53M | 431k | 122.88 | |
| UnitedHealth (UNH) | 3.4 | $51M | 101k | 502.14 | |
| Linde SHS | 3.0 | $44M | 128k | 346.43 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $43M | 65k | 667.24 | |
| Enbridge (ENB) | 2.6 | $39M | 995k | 39.07 | |
| Canadian Natural Resources (CNQ) | 2.6 | $38M | 907k | 42.27 | |
| Sap Se Spon Adr (SAP) | 2.6 | $38M | 274k | 140.11 | |
| Visa Com Cl A (V) | 2.6 | $38M | 175k | 216.71 | |
| Cgi Cl A Sub Vtg (GIB) | 2.3 | $34M | 383k | 88.45 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.1 | $31M | 505k | 60.66 | |
| Microsoft Corporation (MSFT) | 2.1 | $30M | 91k | 336.32 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $30M | 219k | 138.35 | |
| Canadian Pacific Railway | 2.0 | $29M | 407k | 71.95 | |
| Manulife Finl Corp (MFC) | 2.0 | $29M | 1.5M | 19.07 | |
| Middleby Corporation (MIDD) | 1.9 | $28M | 144k | 196.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $28M | 9.5k | 2893.59 | |
| Rogers Communications CL B (RCI) | 1.8 | $27M | 565k | 47.63 | |
| Prudential Adr (PUK) | 1.7 | $26M | 743k | 34.43 | |
| International Flavors & Fragrances (IFF) | 1.7 | $25M | 164k | 150.65 | |
| Elanco Animal Health (ELAN) | 1.7 | $25M | 871k | 28.38 | |
| Diageo Spon Adr New (DEO) | 1.6 | $24M | 110k | 220.14 | |
| Rbc Cad (RY) | 1.6 | $23M | 220k | 106.17 | |
| Pepsi (PEP) | 1.3 | $20M | 113k | 173.71 | |
| Global Payments (GPN) | 1.0 | $15M | 114k | 135.18 | |
| Telus Ord (TU) | 1.0 | $15M | 639k | 23.56 | |
| Danaher Corporation (DHR) | 0.8 | $12M | 36k | 329.01 | |
| Apple (AAPL) | 0.8 | $12M | 66k | 177.57 | |
| Zoetis Cl A (ZTS) | 0.8 | $12M | 47k | 244.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $11M | 3.9k | 2897.04 | |
| Nutrien (NTR) | 0.8 | $11M | 149k | 75.19 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $11M | 102k | 106.99 | |
| S&p Global (SPGI) | 0.7 | $10M | 21k | 471.93 | |
| Nike CL B (NKE) | 0.6 | $9.5M | 57k | 166.67 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $8.2M | 116k | 70.94 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $8.1M | 132k | 61.22 | |
| Cme (CME) | 0.5 | $7.8M | 34k | 228.46 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $7.6M | 213k | 35.83 | |
| Ecolab (ECL) | 0.5 | $7.3M | 31k | 234.59 | |
| Broadcom (AVGO) | 0.5 | $7.1M | 11k | 665.41 | |
| Tc Energy Corp (TRP) | 0.5 | $7.0M | 151k | 46.52 | |
| Aon Shs Cl A (AON) | 0.5 | $6.9M | 23k | 300.56 | |
| Cae (CAE) | 0.4 | $6.6M | 263k | 25.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.6M | 38k | 171.07 | |
| Bce Com New (BCE) | 0.4 | $6.3M | 121k | 52.04 | |
| Open Text Corp (OTEX) | 0.4 | $6.0M | 126k | 47.48 | |
| Verisign (VRSN) | 0.4 | $5.8M | 23k | 253.82 | |
| Sun Life Financial (SLF) | 0.4 | $5.3M | 96k | 55.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $5.2M | 13k | 414.55 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $5.1M | 139k | 36.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.9M | 17k | 299.00 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.6M | 13k | 359.32 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $4.6M | 57k | 80.94 | |
| Amazon (AMZN) | 0.3 | $4.5M | 1.4k | 3334.34 | |
| Thomson Reuters Corp. Com New | 0.3 | $4.4M | 37k | 119.63 | |
| Oracle Corporation (ORCL) | 0.3 | $4.2M | 49k | 87.21 | |
| Suncor Energy (SU) | 0.3 | $4.2M | 168k | 25.03 | |
| Waste Connections (WCN) | 0.3 | $4.0M | 29k | 136.34 | |
| Meta Platforms Cl A (META) | 0.2 | $3.5M | 10k | 336.35 | |
| Home Depot (HD) | 0.2 | $3.4M | 8.2k | 415.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.3M | 13k | 251.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $3.2M | 30k | 107.70 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.1M | 23k | 136.77 | |
| Fortis (FTS) | 0.2 | $3.0M | 62k | 48.26 | |
| Tfii Cn (TFII) | 0.2 | $2.9M | 25k | 112.19 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $2.7M | 65k | 42.41 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $2.7M | 88k | 30.34 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.6M | 26k | 103.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | 4.5k | 567.70 | |
| Shopify Cl A (SHOP) | 0.2 | $2.4M | 1.8k | 1377.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.4M | 36k | 66.31 | |
| Astrazeneca Sponsored Adr | 0.2 | $2.4M | 41k | 58.25 | |
| Lam Research Corporation | 0.2 | $2.3M | 3.2k | 719.15 | |
| Iqvia Holdings (IQV) | 0.2 | $2.3M | 8.1k | 282.14 | |
| Air Products & Chemicals (APD) | 0.1 | $2.2M | 7.1k | 304.26 | |
| Stantec (STN) | 0.1 | $2.1M | 38k | 56.20 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 7.5k | 268.07 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 14k | 140.74 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $2.0M | 13k | 148.98 | |
| Waste Management (WM) | 0.1 | $1.9M | 11k | 166.90 | |
| Cdw (CDW) | 0.1 | $1.9M | 9.1k | 204.78 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.8M | 27k | 66.94 | |
| Roper Industries (ROP) | 0.1 | $1.7M | 3.5k | 491.86 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.7M | 40k | 42.48 | |
| Republic Services (RSG) | 0.1 | $1.7M | 12k | 139.45 | |
| Totalenergies Se Sponsored Ads | 0.1 | $1.7M | 34k | 49.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 3.5k | 474.89 | |
| Fiserv (FI) | 0.1 | $1.6M | 16k | 103.79 | |
| Copart (CPRT) | 0.1 | $1.6M | 11k | 151.62 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 22k | 75.92 | |
| Unilever Spon Adr New | 0.1 | $1.6M | 30k | 53.79 | |
| American Financial (AFG) | 0.1 | $1.6M | 12k | 137.32 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.6M | 20k | 79.42 | |
| Berry Plastics (BERY) | 0.1 | $1.5M | 20k | 73.78 | |
| Rockwell Automation (ROK) | 0.1 | $1.5M | 4.3k | 348.85 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 5.1k | 292.50 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $1.4M | 104k | 13.92 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 10k | 133.66 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.4M | 28k | 50.10 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 23k | 59.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.4M | 16k | 88.72 | |
| Medical Properties Trust (MPT) | 0.1 | $1.4M | 57k | 23.63 | |
| Teck Resources CL B (TECK) | 0.1 | $1.3M | 47k | 28.81 | |
| Verisk Analytics (VRSK) | 0.1 | $1.3M | 5.9k | 228.73 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.3M | 6.2k | 214.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 3.7k | 352.16 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $1.3M | 29k | 44.10 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | 11k | 112.00 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 4.8k | 258.64 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.2M | 14k | 87.16 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 19k | 63.37 | |
| Lci Industries (LCII) | 0.1 | $1.2M | 7.6k | 155.87 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | 13k | 87.47 | |
| Bank Ozk (OZK) | 0.1 | $1.2M | 25k | 46.53 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.1 | $1.2M | 14k | 83.35 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $1.2M | 14k | 84.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 4.0k | 276.22 | |
| CF Industries Holdings (CF) | 0.1 | $1.1M | 16k | 70.78 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $1.1M | 33k | 33.06 | |
| Intuit (INTU) | 0.1 | $1.1M | 1.7k | 643.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 3.9k | 283.10 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 12k | 88.83 | |
| Global Ship Lease Com Cl A (GSL) | 0.1 | $1.1M | 47k | 22.91 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.1M | 33k | 32.61 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 6.0k | 176.87 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $1.1M | 9.3k | 113.15 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 10k | 103.45 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.1M | 17k | 60.35 | |
| Kkr & Co (KKR) | 0.1 | $1.0M | 14k | 74.50 | |
| Cibc Cad (CM) | 0.1 | $1.0M | 8.9k | 116.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 8.0k | 129.39 | |
| Guidewire Software (GWRE) | 0.1 | $1.0M | 9.1k | 113.53 | |
| Dollar General (DG) | 0.1 | $1.0M | 4.3k | 235.83 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.0M | 12k | 84.79 | |
| Illinois Tool Works (ITW) | 0.1 | $1000k | 4.1k | 246.80 | |
| Pfizer (PFE) | 0.1 | $993k | 17k | 59.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $987k | 6.2k | 158.35 | |
| Mosaic (MOS) | 0.1 | $968k | 25k | 39.29 | |
| Williams Companies (WMB) | 0.1 | $944k | 36k | 26.04 | |
| Proshares Tr Inflatn Expectns (RINF) | 0.1 | $929k | 30k | 30.60 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $927k | 11k | 84.81 | |
| Emerson Electric (EMR) | 0.1 | $920k | 9.9k | 92.97 | |
| Costamare SHS (CMRE) | 0.1 | $919k | 73k | 12.65 | |
| Methanex Corp (MEOH) | 0.1 | $908k | 23k | 39.57 | |
| Merck & Co (MRK) | 0.1 | $900k | 12k | 76.64 | |
| Ubs Ag London Branch Etracs Mvis Busi (BDCZ) | 0.1 | $891k | 44k | 20.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $886k | 3.0k | 294.11 | |
| Oasis Midstream Partners Com Units Reps | 0.1 | $886k | 37k | 23.91 | |
| Dow (DOW) | 0.1 | $885k | 16k | 56.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $885k | 7.4k | 120.31 | |
| Baxter International (BAX) | 0.1 | $881k | 10k | 85.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $876k | 40k | 21.96 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $869k | 50k | 17.22 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.1 | $861k | 19k | 45.91 | |
| Proshares Tr Priv Eqty-lstd (PEX) | 0.1 | $839k | 23k | 35.90 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $816k | 28k | 29.59 | |
| Barrick Gold Corp | 0.1 | $803k | 42k | 19.02 | |
| Progressive Corporation (PGR) | 0.1 | $776k | 7.6k | 102.65 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $773k | 20k | 38.17 | |
| Monster Beverage Corp (MNST) | 0.1 | $762k | 7.9k | 96.04 | |
| Ametek (AME) | 0.1 | $753k | 5.1k | 147.04 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $748k | 1.9k | 389.02 | |
| Exponent (EXPO) | 0.0 | $732k | 6.3k | 116.73 | |
| Paypal Holdings (PYPL) | 0.0 | $731k | 3.9k | 188.58 | |
| New York Times Cl A (NYT) | 0.0 | $727k | 15k | 48.30 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $725k | 29k | 24.96 | |
| Motorola Solutions Com New (MSI) | 0.0 | $719k | 2.6k | 271.70 | |
| Credit Acceptance (CACC) | 0.0 | $713k | 1.0k | 687.68 | |
| Lowe's Companies (LOW) | 0.0 | $708k | 2.7k | 258.48 | |
| Seagen | 0.0 | $695k | 4.5k | 154.60 | |
| Servicenow (NOW) | 0.0 | $693k | 1.1k | 649.11 | |
| North American Const (NOA) | 0.0 | $676k | 45k | 15.18 | |
| Procter & Gamble Company (PG) | 0.0 | $650k | 4.0k | 163.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $647k | 2.9k | 219.60 | |
| Humana (HUM) | 0.0 | $633k | 1.4k | 463.86 | |
| Align Technology (ALGN) | 0.0 | $619k | 942.00 | 657.18 | |
| Moody's Corporation (MCO) | 0.0 | $614k | 1.6k | 390.58 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $608k | 14k | 43.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $575k | 5.0k | 114.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $556k | 6.3k | 88.35 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $554k | 9.1k | 60.89 | |
| Bausch Health Companies (BHC) | 0.0 | $540k | 20k | 27.63 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $524k | 27k | 19.50 | |
| Agnico (AEM) | 0.0 | $516k | 9.7k | 53.14 | |
| salesforce (CRM) | 0.0 | $510k | 2.0k | 254.13 | |
| Verizon Communications (VZ) | 0.0 | $505k | 9.7k | 51.96 | |
| Amphenol Corp Cl A (APH) | 0.0 | $482k | 5.5k | 87.46 | |
| Constellation Brands Cl A (STZ) | 0.0 | $477k | 1.9k | 250.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $469k | 5.6k | 84.10 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $465k | 11k | 42.93 | |
| Norfolk Southern (NSC) | 0.0 | $462k | 1.6k | 297.71 | |
| Cadence Design Systems (CDNS) | 0.0 | $439k | 2.4k | 186.35 | |
| Amgen (AMGN) | 0.0 | $435k | 1.9k | 224.97 | |
| Anaplan | 0.0 | $427k | 9.3k | 45.85 | |
| West Fraser Timb (WFG) | 0.0 | $424k | 4.4k | 95.44 | |
| East West Ban (EWBC) | 0.0 | $422k | 5.4k | 78.68 | |
| Amdocs SHS (DOX) | 0.0 | $421k | 5.6k | 74.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $414k | 2.2k | 188.47 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $413k | 4.3k | 95.90 | |
| Wayfair Cl A (W) | 0.0 | $406k | 2.1k | 189.97 | |
| Activision Blizzard | 0.0 | $395k | 5.9k | 66.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $388k | 1.7k | 227.78 | |
| Palo Alto Networks (PANW) | 0.0 | $388k | 696.00 | 556.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $384k | 583.00 | 658.46 | |
| Universal Display Corporation (OLED) | 0.0 | $378k | 2.3k | 165.03 | |
| Expedia Group Com New (EXPE) | 0.0 | $376k | 2.1k | 180.72 | |
| Ferguson SHS | 0.0 | $371k | 2.1k | 179.39 | |
| Vulcan Materials Company (VMC) | 0.0 | $370k | 1.8k | 207.58 | |
| Wabtec Corporation (WAB) | 0.0 | $368k | 4.0k | 92.11 | |
| Insperity (NSP) | 0.0 | $362k | 3.1k | 118.11 | |
| American Express Company (AXP) | 0.0 | $361k | 2.2k | 163.60 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $360k | 4.4k | 82.39 | |
| CBOE Holdings (CBOE) | 0.0 | $356k | 2.7k | 130.40 | |
| Kellogg Company (K) | 0.0 | $356k | 5.5k | 64.42 | |
| Dollar Tree (DLTR) | 0.0 | $356k | 2.5k | 140.52 | |
| BP Sponsored Adr (BP) | 0.0 | $350k | 13k | 26.63 | |
| Ptc (PTC) | 0.0 | $343k | 2.8k | 121.15 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $343k | 21k | 16.10 | |
| BlackRock | 0.0 | $340k | 371.00 | 915.56 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $336k | 516.00 | 651.97 | |
| Electronic Arts (EA) | 0.0 | $336k | 2.5k | 131.90 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $332k | 9.0k | 36.81 | |
| Honeywell International (HON) | 0.0 | $332k | 1.6k | 208.51 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $313k | 5.2k | 59.82 | |
| BRP Com Sun Vtg (DOO) | 0.0 | $308k | 3.5k | 87.62 | |
| Barclays Adr (BCS) | 0.0 | $296k | 29k | 10.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $293k | 2.5k | 118.79 | |
| Omni (OMC) | 0.0 | $292k | 4.0k | 73.27 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $274k | 4.2k | 65.07 | |
| Equinix (EQIX) | 0.0 | $270k | 319.00 | 845.84 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $259k | 4.6k | 55.93 | |
| Morgan Stanley Com New (MS) | 0.0 | $249k | 2.5k | 98.16 | |
| Deere & Company (DE) | 0.0 | $247k | 720.00 | 342.89 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $242k | 2.4k | 102.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $239k | 1.7k | 140.86 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $230k | 34k | 6.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $229k | 1.1k | 216.57 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $220k | 3.7k | 59.74 | |
| Banco Santander Adr (SAN) | 0.0 | $219k | 67k | 3.29 | |
| Topbuild (BLD) | 0.0 | $217k | 785.00 | 275.91 | |
| Descartes Sys Grp (DSGX) | 0.0 | $216k | 2.6k | 82.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $209k | 1.8k | 116.97 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $208k | 8.9k | 23.52 | |
| Invitation Homes (INVH) | 0.0 | $200k | 4.4k | 45.34 | |
| American Water Works (AWK) | 0.0 | $197k | 1.0k | 188.86 | |
| Winmark Corporation (WINA) | 0.0 | $196k | 791.00 | 248.29 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $194k | 4.4k | 43.61 | |
| ConocoPhillips (COP) | 0.0 | $193k | 2.7k | 72.18 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $192k | 4.4k | 43.18 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $185k | 515.00 | 359.30 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $184k | 3.7k | 50.28 | |
| Walt Disney Company (DIS) | 0.0 | $184k | 1.2k | 154.89 | |
| Martin Marietta Materials (MLM) | 0.0 | $183k | 415.00 | 440.52 | |
| Amedisys (AMED) | 0.0 | $175k | 1.1k | 161.88 | |
| Snowflake Cl A (SNOW) | 0.0 | $173k | 510.00 | 338.75 | |
| Heska Corp Com Restrc New | 0.0 | $165k | 906.00 | 182.49 | |
| LHC | 0.0 | $163k | 1.2k | 137.23 | |
| Icici Bank Adr (IBN) | 0.0 | $163k | 8.2k | 19.79 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $161k | 47k | 3.42 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $161k | 5.3k | 30.61 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $158k | 278.00 | 567.06 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $157k | 6.0k | 26.33 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $149k | 2.6k | 57.19 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $137k | 4.0k | 34.62 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $127k | 1.2k | 107.37 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $121k | 14k | 8.40 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $84k | 1.8k | 46.16 | |
| Crescent Point Energy Trust | 0.0 | $82k | 15k | 5.34 | |
| Abbvie (ABBV) | 0.0 | $82k | 608.00 | 135.40 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $80k | 5.5k | 14.45 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $77k | 828.00 | 92.76 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $76k | 1.4k | 55.16 | |
| Encana Corporation (OVV) | 0.0 | $70k | 2.1k | 33.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $65k | 382.00 | 170.95 | |
| Vermilion Energy (VET) | 0.0 | $60k | 4.8k | 12.57 | |
| Celestica Sub Vtg Shs | 0.0 | $57k | 5.1k | 11.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $56k | 901.00 | 62.03 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $54k | 626.00 | 86.06 | |
| Tesla Motors (TSLA) | 0.0 | $53k | 50.00 | 1056.78 | |
| Cenovus Energy (CVE) | 0.0 | $49k | 4.0k | 12.27 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $48k | 944.00 | 50.33 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $45k | 663.00 | 68.27 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $45k | 1.5k | 29.48 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $43k | 426.00 | 100.98 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $43k | 93.00 | 458.04 | |
| Ci Financial Corp (CIXXF) | 0.0 | $42k | 2.0k | 20.91 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $40k | 972.00 | 41.16 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $38k | 492.00 | 77.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $35k | 139.00 | 251.93 | |
| Chevron Corporation (CVX) | 0.0 | $35k | 298.00 | 117.35 | |
| Citigroup Com New (C) | 0.0 | $34k | 560.00 | 60.39 | |
| Boeing Company (BA) | 0.0 | $34k | 167.00 | 201.32 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $32k | 480.00 | 66.62 | |
| Bank of America Corporation (BAC) | 0.0 | $31k | 687.00 | 44.49 | |
| Discover Financial Services | 0.0 | $29k | 250.00 | 115.56 | |
| Applied Materials (AMAT) | 0.0 | $25k | 160.00 | 157.36 | |
| Marsh & McLennan Companies | 0.0 | $21k | 121.00 | 173.82 | |
| Analog Devices (ADI) | 0.0 | $20k | 114.00 | 175.76 | |
| Commerce Bancshares (CBSH) | 0.0 | $17k | 251.00 | 68.74 | |
| Canopy Gro | 0.0 | $17k | 2.0k | 8.73 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $15k | 200.00 | 76.90 | |
| Ford Motor Company (F) | 0.0 | $15k | 698.00 | 20.77 | |
| New Found Gold Corp (NFGC) | 0.0 | $14k | 2.0k | 7.10 | |
| Sprott Com New (SII) | 0.0 | $14k | 300.00 | 45.14 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $12k | 110.00 | 106.22 | |
| Ross Stores (ROST) | 0.0 | $12k | 101.00 | 114.28 | |
| Transalta Corp (TAC) | 0.0 | $11k | 1.0k | 11.11 | |
| Kirkland Lake Gold | 0.0 | $11k | 251.00 | 41.92 | |
| Iaa | 0.0 | $10k | 197.00 | 50.62 | |
| Omega Healthcare Investors (OHI) | 0.0 | $9.8k | 330.00 | 29.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.5k | 87.00 | 109.15 | |
| Intel Corporation (INTC) | 0.0 | $9.4k | 182.00 | 51.50 | |
| Waters Corporation (WAT) | 0.0 | $9.3k | 25.00 | 372.60 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $9.1k | 25.00 | 363.28 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $8.8k | 80.00 | 110.41 | |
| General Motors Company (GM) | 0.0 | $7.3k | 125.00 | 58.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $7.2k | 9.00 | 796.11 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $6.3k | 25.00 | 252.36 | |
| Alcon Ord Shs (ALC) | 0.0 | $6.3k | 72.00 | 87.11 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $6.2k | 306.00 | 20.12 | |
| 3M Company (MMM) | 0.0 | $6.0k | 34.00 | 177.62 | |
| Aptar (ATR) | 0.0 | $5.5k | 45.00 | 122.47 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $5.0k | 116.00 | 43.40 | |
| Abcam Ads | 0.0 | $4.9k | 210.00 | 23.55 | |
| 0.0 | $4.8k | 110.00 | 43.22 | ||
| Shell Midstream Partners Unit Ltd Int | 0.0 | $4.4k | 380.00 | 11.52 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $4.2k | 115.00 | 36.57 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.1k | 200.00 | 20.74 | |
| Chubb (CB) | 0.0 | $4.1k | 21.00 | 193.29 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.8k | 44.00 | 87.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $3.8k | 8.00 | 476.88 | |
| Nextera Energy Unit 09/01/2022s | 0.0 | $3.7k | 54.00 | 68.07 | |
| Gfl Environmental Unit 99/99/9999t | 0.0 | $3.4k | 39.00 | 86.95 | |
| Imperial Oil Com New (IMO) | 0.0 | $3.2k | 90.00 | 36.07 | |
| Canadian Solar (CSIQ) | 0.0 | $3.1k | 100.00 | 31.29 | |
| Cyberark Software SHS (CYBR) | 0.0 | $3.1k | 18.00 | 173.28 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $2.9k | 44.00 | 65.20 | |
| Beyond Meat (BYND) | 0.0 | $2.7k | 42.00 | 65.14 | |
| Hive Blockchain Technologies Ord | 0.0 | $2.6k | 1.0k | 2.62 | |
| Cameco Corporation (CCJ) | 0.0 | $2.6k | 117.00 | 21.80 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $2.2k | 35.00 | 62.17 | |
| Lucid Group | 0.0 | $1.9k | 50.00 | 38.04 | |
| Ego (EGO) | 0.0 | $1.9k | 200.00 | 9.38 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.8k | 12.00 | 148.75 | |
| Tyler Technologies (TYL) | 0.0 | $1.6k | 3.00 | 537.67 | |
| Abcellera Biologics (ABCL) | 0.0 | $1.6k | 109.00 | 14.29 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $1.5k | 42.00 | 35.33 | |
| Fortinet (FTNT) | 0.0 | $1.4k | 4.00 | 359.25 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.4k | 100.00 | 13.75 | |
| Hca Holdings (HCA) | 0.0 | $1.3k | 5.00 | 256.80 | |
| Ameriprise Financial (AMP) | 0.0 | $1.2k | 4.00 | 301.50 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.2k | 11.00 | 108.45 | |
| Masco Corporation (MAS) | 0.0 | $983.000200 | 14.00 | 70.21 | |
| Hp (HPQ) | 0.0 | $978.998800 | 26.00 | 37.65 | |
| Synchrony Financial (SYF) | 0.0 | $974.001000 | 21.00 | 46.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $954.000000 | 3.00 | 318.00 | |
| Molina Healthcare (MOH) | 0.0 | $954.000000 | 3.00 | 318.00 | |
| eBay (EBAY) | 0.0 | $931.000000 | 14.00 | 66.50 | |
| Sanmina (SANM) | 0.0 | $870.000600 | 21.00 | 41.43 | |
| Hut 8 Mng Corp | 0.0 | $863.005000 | 110.00 | 7.85 | |
| Equitable Holdings (EQH) | 0.0 | $851.999200 | 26.00 | 32.77 | |
| Allstate Corporation (ALL) | 0.0 | $822.999800 | 7.00 | 117.57 | |
| Paccar (PCAR) | 0.0 | $793.999800 | 9.00 | 88.22 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $786.000000 | 50.00 | 15.72 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $782.001500 | 35.00 | 22.34 | |
| AES Corporation (AES) | 0.0 | $729.000000 | 30.00 | 24.30 | |
| Biogen Idec (BIIB) | 0.0 | $719.000100 | 3.00 | 239.67 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $716.999200 | 38.00 | 18.87 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $691.000200 | 11.00 | 62.82 | |
| Southwest Airlines (LUV) | 0.0 | $598.999800 | 14.00 | 42.79 | |
| Tilray Com Cl 2 | 0.0 | $585.000600 | 83.00 | 7.05 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $418.000000 | 10.00 | 41.80 | |
| Workhorse Group Com New | 0.0 | $392.004000 | 90.00 | 4.36 | |
| Aurora Cannabis | 0.0 | $334.998400 | 62.00 | 5.40 | |
| New Gold Inc Cda (NGD) | 0.0 | $149.000000 | 100.00 | 1.49 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $144.000000 | 8.00 | 18.00 |
