Credential Qtrade Securities as of March 31, 2022
Portfolio Holdings for Credential Qtrade Securities
Credential Qtrade Securities holds 353 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 8.4 | $133M | 1.7M | 79.34 | |
| Bk Nova Cad (BNS) | 6.1 | $97M | 1.3M | 71.67 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.7 | $58M | 1.0M | 56.53 | |
| Canadian Natural Resources (CNQ) | 3.6 | $57M | 927k | 61.92 | |
| UnitedHealth (UNH) | 3.5 | $55M | 108k | 509.97 | |
| Canadian Natl Ry (CNI) | 3.3 | $52M | 389k | 134.14 | |
| Enbridge (ENB) | 3.1 | $50M | 1.1M | 46.03 | |
| Canadian Pacific Railway | 2.9 | $46M | 554k | 82.53 | |
| Linde SHS | 2.9 | $45M | 142k | 319.43 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $42M | 71k | 590.65 | |
| Visa Com Cl A (V) | 2.6 | $42M | 187k | 221.77 | |
| Franco-Nevada Corporation (FNV) | 2.3 | $36M | 226k | 159.13 | |
| Manulife Finl Corp (MFC) | 2.2 | $36M | 1.7M | 21.32 | |
| Rogers Communications CL B (RCI) | 2.2 | $35M | 613k | 56.60 | |
| Sap Se Spon Adr (SAP) | 2.1 | $34M | 306k | 110.96 | |
| Cgi Cl A Sub Vtg (GIB) | 2.1 | $33M | 416k | 79.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $32M | 554k | 58.42 | |
| Microsoft Corporation (MSFT) | 1.9 | $31M | 100k | 308.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $27M | 9.8k | 2792.99 | |
| Rbc Cad (RY) | 1.7 | $26M | 238k | 110.09 | |
| Middleby Corporation (MIDD) | 1.6 | $26M | 159k | 163.94 | |
| Elanco Animal Health (ELAN) | 1.6 | $25M | 948k | 26.09 | |
| Diageo Spon Adr New (DEO) | 1.6 | $25M | 121k | 203.14 | |
| Prudential Adr (PUK) | 1.5 | $24M | 823k | 29.58 | |
| Global Payments (GPN) | 1.5 | $24M | 176k | 136.84 | |
| International Flavors & Fragrances (IFF) | 1.5 | $24M | 180k | 131.33 | |
| Pepsi (PEP) | 1.3 | $21M | 126k | 167.38 | |
| Telus Ord (TU) | 1.1 | $18M | 669k | 26.12 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $13M | 132k | 100.89 | |
| Apple (AAPL) | 0.8 | $13M | 75k | 174.61 | |
| Nutrien (NTR) | 0.8 | $12M | 119k | 103.36 | |
| Danaher Corporation (DHR) | 0.8 | $12M | 41k | 293.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $11M | 4.0k | 2781.35 | |
| Ishares Tr Core Msci Total (IXUS) | 0.7 | $10M | 155k | 66.58 | |
| Tc Energy Corp (TRP) | 0.6 | $9.5M | 169k | 56.40 | |
| Zoetis Cl A (ZTS) | 0.6 | $9.4M | 50k | 188.59 | |
| S&p Global (SPGI) | 0.6 | $9.3M | 23k | 410.18 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $8.9M | 217k | 41.04 | |
| Cme (CME) | 0.5 | $8.4M | 35k | 237.86 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $8.4M | 142k | 59.06 | |
| Bce Com New (BCE) | 0.5 | $8.2M | 148k | 55.43 | |
| Nike CL B (NKE) | 0.5 | $7.8M | 58k | 134.56 | |
| Aon Shs Cl A (AON) | 0.5 | $7.5M | 23k | 325.63 | |
| Broadcom (AVGO) | 0.5 | $7.3M | 12k | 629.68 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.2M | 41k | 177.23 | |
| Cae (CAE) | 0.4 | $7.1M | 272k | 26.03 | |
| Thomson Reuters Corp. Com New | 0.4 | $7.0M | 64k | 108.57 | |
| Sun Life Financial (SLF) | 0.4 | $6.2M | 112k | 55.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.9M | 17k | 352.91 | |
| Ecolab (ECL) | 0.4 | $5.8M | 33k | 176.56 | |
| Open Text Corp (OTEX) | 0.4 | $5.8M | 137k | 42.40 | |
| Verisign (VRSN) | 0.3 | $5.4M | 24k | 222.46 | |
| Amazon (AMZN) | 0.3 | $4.9M | 1.5k | 3259.95 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.9M | 14k | 357.38 | |
| Suncor Energy (SU) | 0.3 | $4.7M | 144k | 32.55 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $4.2M | 112k | 37.57 | |
| Oracle Corporation (ORCL) | 0.2 | $4.0M | 48k | 82.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.8M | 11k | 337.23 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $3.8M | 60k | 64.20 | |
| Waste Connections (WCN) | 0.2 | $3.6M | 25k | 139.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $3.5M | 30k | 117.67 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.1M | 24k | 132.12 | |
| Fortis (FTS) | 0.2 | $3.1M | 63k | 49.46 | |
| Williams Companies (WMB) | 0.2 | $3.1M | 92k | 33.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | 4.9k | 575.85 | |
| Tfii Cn (TFII) | 0.2 | $2.8M | 26k | 106.50 | |
| Cbre Group Cl A (CBRE) | 0.2 | $2.8M | 30k | 91.52 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.7M | 27k | 101.21 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $2.5M | 67k | 37.51 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.5M | 31k | 80.40 | |
| Meta Platforms Cl A (META) | 0.2 | $2.4M | 11k | 222.36 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $2.3M | 18k | 130.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.3M | 37k | 62.78 | |
| Shopify Cl A (SHOP) | 0.1 | $2.3M | 3.4k | 676.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 12k | 183.48 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 8.0k | 247.28 | |
| Medical Properties Trust (MPT) | 0.1 | $1.9M | 92k | 21.14 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 7.7k | 249.91 | |
| Stantec (STN) | 0.1 | $1.9M | 39k | 50.16 | |
| Waste Management (WM) | 0.1 | $1.9M | 12k | 158.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | 42k | 44.29 | |
| Iqvia Holdings (IQV) | 0.1 | $1.9M | 8.1k | 231.21 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.8M | 33k | 54.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.8M | 4.0k | 451.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 6.5k | 272.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 6.6k | 266.00 | |
| Totalenergies Se Sponsored Ads | 0.1 | $1.7M | 34k | 50.54 | |
| Astrazeneca Sponsored Adr | 0.1 | $1.7M | 26k | 66.34 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 15k | 118.36 | |
| Roper Industries (ROP) | 0.1 | $1.7M | 3.6k | 472.23 | |
| Republic Services (RSG) | 0.1 | $1.7M | 13k | 132.50 | |
| Fiserv (FI) | 0.1 | $1.7M | 17k | 101.40 | |
| Teck Resources CL B (TECK) | 0.1 | $1.7M | 41k | 40.38 | |
| Medtronic SHS (MDT) | 0.1 | $1.7M | 15k | 110.95 | |
| Home Depot (HD) | 0.1 | $1.6M | 5.5k | 299.33 | |
| American Financial (AFG) | 0.1 | $1.6M | 11k | 145.62 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.6M | 21k | 77.25 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.6M | 31k | 51.34 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.5M | 23k | 65.91 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 7.0k | 214.46 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 13k | 119.23 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 24k | 62.00 | |
| Global Ship Lease Com Cl A (GSL) | 0.1 | $1.5M | 52k | 28.49 | |
| Costamare SHS (CMRE) | 0.1 | $1.4M | 83k | 17.05 | |
| Copart (CPRT) | 0.1 | $1.4M | 11k | 125.47 | |
| Unilever Spon Adr New | 0.1 | $1.4M | 31k | 45.57 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | 13k | 111.05 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.4M | 15k | 89.63 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 22k | 60.58 | |
| Rockwell Automation (ROK) | 0.1 | $1.3M | 4.7k | 280.03 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.3M | 26k | 49.74 | |
| International Seaways (INSW) | 0.1 | $1.3M | 72k | 18.04 | |
| Methanex Corp (MEOH) | 0.1 | $1.3M | 23k | 54.53 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 5.5k | 231.39 | |
| Berry Plastics (BERY) | 0.1 | $1.2M | 22k | 57.96 | |
| Guidewire Software (GWRE) | 0.1 | $1.2M | 13k | 94.62 | |
| Barrick Gold Corp | 0.1 | $1.2M | 50k | 24.52 | |
| Cibc Cad (CM) | 0.1 | $1.2M | 10k | 121.38 | |
| Tidal Etf Tr Sonicshares Gbl (BOAT) | 0.1 | $1.2M | 34k | 34.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 9.2k | 126.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 45k | 25.81 | |
| Dow (DOW) | 0.1 | $1.2M | 18k | 63.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 7.6k | 148.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | 13k | 89.67 | |
| Bank Ozk (OZK) | 0.1 | $1.1M | 26k | 42.70 | |
| Intuit (INTU) | 0.1 | $1.1M | 2.3k | 480.84 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $1.1M | 44k | 24.72 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 11k | 98.05 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.1M | 35k | 31.10 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $1.1M | 11k | 95.29 | |
| Shell Midstream Partners Unit Ltd Int | 0.1 | $1.1M | 75k | 14.22 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.0M | 32k | 33.18 | |
| Altria (MO) | 0.1 | $1.0M | 20k | 52.25 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.0M | 14k | 73.21 | |
| Dollar General (DG) | 0.1 | $1.0M | 4.5k | 222.63 | |
| Sherwin-Williams Company (SHW) | 0.1 | $989k | 4.0k | 249.62 | |
| Cameco Corporation (CCJ) | 0.1 | $980k | 34k | 29.12 | |
| At&t (T) | 0.1 | $949k | 40k | 23.63 | |
| Etf Managers Grp Commdty Tr Breakwave Dry | 0.1 | $943k | 39k | 24.18 | |
| Progressive Corporation (PGR) | 0.1 | $923k | 8.1k | 113.99 | |
| Digital Realty Trust (DLR) | 0.1 | $920k | 6.5k | 141.80 | |
| Illinois Tool Works (ITW) | 0.1 | $920k | 4.4k | 209.40 | |
| Yamana Gold | 0.1 | $909k | 163k | 5.58 | |
| Wp Carey (WPC) | 0.1 | $909k | 11k | 80.84 | |
| Wec Energy Group (WEC) | 0.1 | $907k | 9.1k | 99.81 | |
| New York Times Cl A (NYT) | 0.1 | $890k | 19k | 45.84 | |
| Servicenow (NOW) | 0.1 | $881k | 1.6k | 556.89 | |
| BlackRock | 0.1 | $862k | 1.1k | 764.17 | |
| North American Const (NOA) | 0.1 | $827k | 57k | 14.48 | |
| Lci Industries (LCII) | 0.1 | $826k | 8.0k | 103.81 | |
| HudBay Minerals (HBM) | 0.1 | $811k | 103k | 7.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $810k | 7.8k | 104.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $784k | 3.0k | 260.97 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $775k | 14k | 54.71 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $773k | 12k | 66.46 | |
| Wayfair Cl A (W) | 0.0 | $770k | 6.9k | 110.78 | |
| Cdw (CDW) | 0.0 | $760k | 4.3k | 178.89 | |
| Exponent (EXPO) | 0.0 | $745k | 6.9k | 108.05 | |
| Align Technology (ALGN) | 0.0 | $722k | 1.7k | 436.00 | |
| Seagen | 0.0 | $721k | 5.0k | 144.05 | |
| Ametek (AME) | 0.0 | $720k | 5.4k | 133.18 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $708k | 2.1k | 344.10 | |
| Boston Beer Cl A (SAM) | 0.0 | $704k | 1.8k | 388.47 | |
| Verisk Analytics (VRSK) | 0.0 | $695k | 3.2k | 214.63 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $687k | 21k | 32.34 | |
| Monster Beverage Corp (MNST) | 0.0 | $680k | 8.5k | 79.90 | |
| Motorola Solutions Com New (MSI) | 0.0 | $670k | 2.8k | 242.20 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $644k | 15k | 43.67 | |
| Agnico (AEM) | 0.0 | $640k | 11k | 61.19 | |
| Anaplan | 0.0 | $640k | 9.8k | 65.05 | |
| Humana (HUM) | 0.0 | $637k | 1.5k | 435.17 | |
| Procter & Gamble Company (PG) | 0.0 | $618k | 4.0k | 152.80 | |
| Credit Acceptance (CACC) | 0.0 | $592k | 1.1k | 550.37 | |
| Lowe's Companies (LOW) | 0.0 | $581k | 2.9k | 202.19 | |
| Moody's Corporation (MCO) | 0.0 | $573k | 1.7k | 337.41 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $573k | 8.6k | 66.21 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $564k | 28k | 20.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $555k | 5.2k | 107.13 | |
| IDEXX Laboratories (IDXX) | 0.0 | $549k | 1.0k | 547.06 | |
| Verizon Communications (VZ) | 0.0 | $542k | 11k | 50.94 | |
| Paypal Holdings (PYPL) | 0.0 | $514k | 4.4k | 115.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $512k | 6.6k | 77.10 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $506k | 11k | 47.55 | |
| Amgen (AMGN) | 0.0 | $502k | 2.1k | 241.82 | |
| Amdocs SHS (DOX) | 0.0 | $501k | 6.1k | 82.21 | |
| International Business Machines (IBM) | 0.0 | $494k | 3.8k | 130.02 | |
| DV (DV) | 0.0 | $490k | 19k | 25.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $486k | 5.8k | 84.31 | |
| Constellation Brands Cl A (STZ) | 0.0 | $480k | 2.1k | 230.32 | |
| salesforce (CRM) | 0.0 | $473k | 2.2k | 212.32 | |
| Bausch Health Companies (BHC) | 0.0 | $472k | 21k | 22.84 | |
| Norfolk Southern (NSC) | 0.0 | $467k | 1.6k | 285.22 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $464k | 850.00 | 545.52 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $446k | 6.7k | 66.59 | |
| East West Ban (EWBC) | 0.0 | $441k | 5.6k | 79.02 | |
| Amphenol Corp Cl A (APH) | 0.0 | $437k | 5.8k | 75.35 | |
| American Tower Reit (AMT) | 0.0 | $435k | 1.7k | 251.22 | |
| Cadence Design Systems (CDNS) | 0.0 | $430k | 2.6k | 164.46 | |
| American Express Company (AXP) | 0.0 | $426k | 2.3k | 187.00 | |
| Dollar Tree (DLTR) | 0.0 | $425k | 2.7k | 160.15 | |
| Expedia Group Com New (EXPE) | 0.0 | $421k | 2.1k | 195.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $417k | 3.1k | 136.32 | |
| BP Sponsored Adr (BP) | 0.0 | $408k | 14k | 29.40 | |
| Universal Display Corporation (OLED) | 0.0 | $402k | 2.4k | 166.95 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $397k | 4.5k | 87.84 | |
| Kellogg Company (K) | 0.0 | $383k | 5.9k | 64.49 | |
| West Fraser Timb (WFG) | 0.0 | $381k | 4.6k | 82.27 | |
| Omni (OMC) | 0.0 | $363k | 4.3k | 84.88 | |
| Snowflake Cl A (SNOW) | 0.0 | $358k | 1.6k | 229.13 | |
| Vulcan Materials Company (VMC) | 0.0 | $349k | 1.9k | 183.70 | |
| Electronic Arts (EA) | 0.0 | $345k | 2.7k | 126.51 | |
| Heska Corp Com Restrc New | 0.0 | $339k | 2.5k | 138.28 | |
| CBOE Holdings (CBOE) | 0.0 | $333k | 2.9k | 114.42 | |
| Insperity (NSP) | 0.0 | $330k | 3.3k | 100.42 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $329k | 1.8k | 185.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $328k | 3.0k | 108.80 | |
| Honeywell International (HON) | 0.0 | $327k | 1.7k | 194.58 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $327k | 23k | 14.28 | |
| Domino's Pizza (DPZ) | 0.0 | $323k | 793.00 | 407.01 | |
| Ptc (PTC) | 0.0 | $320k | 3.0k | 107.72 | |
| Walt Disney Company (DIS) | 0.0 | $313k | 2.3k | 137.16 | |
| BRP Com Sun Vtg (DOO) | 0.0 | $312k | 3.8k | 81.87 | |
| Deere & Company (DE) | 0.0 | $312k | 750.00 | 415.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $285k | 5.1k | 55.56 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $283k | 3.2k | 87.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $273k | 4.4k | 61.33 | |
| ConocoPhillips (COP) | 0.0 | $271k | 2.7k | 100.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $265k | 6.1k | 43.56 | |
| Activision Blizzard | 0.0 | $260k | 3.2k | 80.11 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $256k | 55k | 4.64 | |
| Equinix (EQIX) | 0.0 | $255k | 344.00 | 741.62 | |
| Barclays Adr (BCS) | 0.0 | $242k | 31k | 7.90 | |
| Banco Santander Adr (SAN) | 0.0 | $238k | 70k | 3.38 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $237k | 4.9k | 48.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $235k | 2.6k | 90.97 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.0 | $232k | 3.0k | 77.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $232k | 1.7k | 136.86 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $223k | 36k | 6.27 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $223k | 2.6k | 87.12 | |
| Ferguson SHS | 0.0 | $220k | 1.6k | 134.12 | |
| Morgan Stanley Com New (MS) | 0.0 | $219k | 2.5k | 87.40 | |
| American Water Works (AWK) | 0.0 | $209k | 1.3k | 165.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $206k | 1.2k | 173.97 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $203k | 3.7k | 55.04 | |
| Cognex Corporation (CGNX) | 0.0 | $189k | 2.5k | 77.15 | |
| Winmark Corporation (WINA) | 0.0 | $188k | 854.00 | 220.00 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $185k | 11k | 16.76 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $182k | 3.7k | 49.60 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $180k | 4.8k | 37.85 | |
| Martin Marietta Materials (MLM) | 0.0 | $171k | 443.00 | 384.89 | |
| Icici Bank Adr (IBN) | 0.0 | $169k | 8.9k | 18.94 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $168k | 4.5k | 37.51 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $165k | 547.00 | 301.68 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $153k | 15k | 9.97 | |
| Topbuild (BLD) | 0.0 | $152k | 839.00 | 181.39 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $138k | 2.4k | 57.89 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $136k | 4.7k | 29.20 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $133k | 4.2k | 31.90 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $125k | 8.0k | 15.51 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $124k | 1.2k | 104.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $116k | 642.00 | 180.68 | |
| Encana Corporation (OVV) | 0.0 | $112k | 2.1k | 54.09 | |
| National Resh Corp Com New (NRC) | 0.0 | $111k | 2.8k | 39.65 | |
| Crescent Point Energy Trust | 0.0 | $100k | 14k | 7.25 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $95k | 1.9k | 48.83 | |
| Abbvie (ABBV) | 0.0 | $93k | 575.00 | 162.11 | |
| Tesla Motors (TSLA) | 0.0 | $79k | 73.00 | 1077.59 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $72k | 1.4k | 52.44 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $71k | 828.00 | 86.04 | |
| Cenovus Energy (CVE) | 0.0 | $70k | 4.2k | 16.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $62k | 626.00 | 99.07 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $59k | 1.9k | 30.53 | |
| Celestica Sub Vtg Shs | 0.0 | $57k | 4.8k | 11.89 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $54k | 1.8k | 30.41 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $52k | 692.00 | 75.46 | |
| Chevron Corporation (CVX) | 0.0 | $49k | 298.00 | 162.83 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $46k | 426.00 | 106.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $45k | 156.00 | 286.37 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $44k | 944.00 | 46.82 | |
| Global X Fds Russell 2000 (RYLD) | 0.0 | $44k | 1.9k | 23.81 | |
| Pfizer (PFE) | 0.0 | $43k | 821.00 | 51.77 | |
| Cisco Systems (CSCO) | 0.0 | $42k | 748.00 | 55.76 | |
| Ci Financial Corp (CIXXF) | 0.0 | $40k | 2.5k | 15.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $39k | 489.00 | 79.45 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $39k | 93.00 | 416.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $38k | 139.00 | 273.21 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $38k | 972.00 | 38.86 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $34k | 492.00 | 69.86 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $31k | 965.00 | 32.39 | |
| Boeing Company (BA) | 0.0 | $31k | 160.00 | 191.50 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $30k | 480.00 | 62.80 | |
| Citigroup Com New (C) | 0.0 | $30k | 560.00 | 53.40 | |
| Bank of America Corporation (BAC) | 0.0 | $28k | 687.00 | 41.22 | |
| Advanced Micro Devices (AMD) | 0.0 | $22k | 200.00 | 109.34 | |
| Applied Materials (AMAT) | 0.0 | $21k | 160.00 | 131.80 | |
| Marsh & McLennan Companies | 0.0 | $21k | 121.00 | 170.41 | |
| Analog Devices (ADI) | 0.0 | $19k | 114.00 | 165.18 | |
| Commerce Bancshares (CBSH) | 0.0 | $18k | 251.00 | 71.59 | |
| Healthcare Realty Trust Incorporated | 0.0 | $18k | 640.00 | 27.48 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $17k | 200.00 | 83.78 | |
| New Found Gold Corp (NFGC) | 0.0 | $15k | 2.5k | 6.07 | |
| Canopy Gro | 0.0 | $15k | 2.0k | 7.58 | |
| Transalta Corp (TAC) | 0.0 | $11k | 1.0k | 10.35 | |
| Ford Motor Company (F) | 0.0 | $11k | 625.00 | 16.91 | |
| Omega Healthcare Investors (OHI) | 0.0 | $10k | 330.00 | 31.16 | |
| Intel Corporation (INTC) | 0.0 | $9.0k | 182.00 | 49.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.7k | 87.00 | 100.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $8.7k | 25.00 | 346.76 | |
| MFA Mortgage Investments | 0.0 | $8.1k | 2.0k | 4.03 | |
| Waters Corporation (WAT) | 0.0 | $7.8k | 25.00 | 310.36 | |
| Iaa | 0.0 | $7.5k | 197.00 | 38.25 | |
| Merck & Co (MRK) | 0.0 | $7.5k | 91.00 | 82.04 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $6.2k | 306.00 | 20.22 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $6.1k | 30.00 | 201.77 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $5.9k | 50.00 | 117.96 | |
| Alcon Ord Shs (ALC) | 0.0 | $5.7k | 72.00 | 79.32 | |
| Aptar (ATR) | 0.0 | $5.3k | 45.00 | 117.49 | |
| 3M Company (MMM) | 0.0 | $5.1k | 34.00 | 148.85 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $5.0k | 45.00 | 110.24 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.7k | 25.00 | 189.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.7k | 7.00 | 667.86 | |
| Chubb (CB) | 0.0 | $4.5k | 21.00 | 213.86 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.4k | 200.00 | 21.88 | |
| Imperial Oil Com New (IMO) | 0.0 | $4.4k | 90.00 | 48.39 | |
| Lithium Amers Corp Com New | 0.0 | $4.2k | 110.00 | 38.53 | |
| Vermilion Energy (VET) | 0.0 | $4.0k | 190.00 | 20.99 | |
| Abcam Ads | 0.0 | $3.8k | 210.00 | 18.29 | |
| Enerplus Corp | 0.0 | $3.8k | 300.00 | 12.67 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $3.7k | 115.00 | 31.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $3.6k | 8.00 | 453.50 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.6k | 44.00 | 82.30 | |
| Canadian Solar (CSIQ) | 0.0 | $3.5k | 100.00 | 35.36 | |
| Nextera Energy Unit 09/01/2022s | 0.0 | $3.3k | 54.00 | 61.78 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $3.1k | 42.00 | 74.14 | |
| Cyberark Software SHS (CYBR) | 0.0 | $3.0k | 18.00 | 168.72 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $3.0k | 44.00 | 68.82 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.9k | 279.00 | 10.43 | |
| Gfl Environmental Unit 99/99/9999t | 0.0 | $2.9k | 39.00 | 74.03 | |
| Hive Blockchain Technologies Ord | 0.0 | $2.1k | 1.0k | 2.13 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.1k | 100.00 | 20.72 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.6k | 12.00 | 132.25 | |
| Tyler Technologies (TYL) | 0.0 | $1.3k | 3.00 | 444.67 | |
| Lucid Group | 0.0 | $1.3k | 50.00 | 25.40 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.2k | 100.00 | 11.63 | |
| Abcellera Biologics (ABCL) | 0.0 | $1.1k | 109.00 | 9.74 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $798.999600 | 14.00 | 57.07 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $645.000000 | 50.00 | 12.90 | |
| Tilray Brands Com Cl 2 | 0.0 | $643.001000 | 83.00 | 7.75 | |
| Hut 8 Mng Corp | 0.0 | $606.001000 | 110.00 | 5.51 | |
| Workhorse Group Com New | 0.0 | $450.000000 | 90.00 | 5.00 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $442.000000 | 10.00 | 44.20 | |
| Aurora Cannabis | 0.0 | $245.997400 | 62.00 | 3.97 | |
| New Gold Inc Cda (NGD) | 0.0 | $181.000000 | 100.00 | 1.81 |
