Credential Qtrade Securities as of June 30, 2022
Portfolio Holdings for Credential Qtrade Securities
Credential Qtrade Securities holds 354 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 8.1 | $113M | 1.7M | 65.57 | |
| Bk Nova Cad (BNS) | 6.0 | $84M | 1.4M | 59.18 | |
| UnitedHealth (UNH) | 3.8 | $54M | 105k | 513.63 | |
| Canadian Natural Resources (CNQ) | 3.8 | $53M | 978k | 53.73 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.5 | $49M | 1.1M | 44.48 | |
| Enbridge (ENB) | 3.4 | $48M | 1.1M | 42.23 | |
| Visa Com Cl A (V) | 3.2 | $44M | 225k | 196.89 | |
| Linde SHS | 3.0 | $43M | 148k | 287.53 | |
| Canadian Pacific Railway | 2.9 | $41M | 583k | 69.84 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $40M | 73k | 543.28 | |
| Cgi Cl A Sub Vtg (GIB) | 2.5 | $35M | 436k | 79.66 | |
| Canadian Natl Ry (CNI) | 2.4 | $34M | 299k | 112.48 | |
| Rogers Communications CL B (RCI) | 2.3 | $32M | 671k | 47.91 | |
| Sap Se Spon Adr (SAP) | 2.1 | $29M | 324k | 90.72 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.1 | $29M | 586k | 50.16 | |
| Manulife Finl Corp (MFC) | 2.0 | $28M | 1.6M | 17.34 | |
| Microsoft Corporation (MSFT) | 1.8 | $25M | 96k | 256.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $24M | 11k | 2187.45 | |
| Pepsi (PEP) | 1.6 | $23M | 138k | 166.66 | |
| International Flavors & Fragrances (IFF) | 1.6 | $23M | 189k | 119.12 | |
| Diageo Spon Adr New (DEO) | 1.6 | $22M | 128k | 174.12 | |
| Prudential Adr (PUK) | 1.6 | $22M | 878k | 25.11 | |
| Middleby Corporation (MIDD) | 1.5 | $21M | 167k | 125.36 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $21M | 157k | 131.53 | |
| Global Payments (GPN) | 1.5 | $21M | 186k | 110.64 | |
| Elanco Animal Health (ELAN) | 1.4 | $20M | 1.0M | 19.63 | |
| Telus Ord (TU) | 1.0 | $15M | 649k | 22.27 | |
| Rbc Cad (RY) | 1.0 | $14M | 148k | 96.82 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $14M | 141k | 96.15 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $13M | 159k | 83.79 | |
| Ishares Tr Core Msci Total (IXUS) | 0.8 | $11M | 197k | 57.03 | |
| Danaher Corporation (DHR) | 0.7 | $10M | 41k | 253.52 | |
| Apple (AAPL) | 0.7 | $10M | 73k | 136.72 | |
| Thomson Reuters Corp. Com New | 0.7 | $9.7M | 93k | 104.24 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $9.5M | 146k | 65.06 | |
| Tc Energy Corp (TRP) | 0.7 | $9.4M | 181k | 51.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $9.1M | 4.2k | 2179.26 | |
| Bce Com New (BCE) | 0.6 | $8.5M | 173k | 49.15 | |
| Nutrien (NTR) | 0.6 | $8.3M | 104k | 79.63 | |
| S&p Global (SPGI) | 0.5 | $7.7M | 23k | 337.06 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $7.5M | 216k | 34.75 | |
| Zoetis Cl A (ZTS) | 0.5 | $7.3M | 43k | 171.89 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.2M | 41k | 177.51 | |
| Cme (CME) | 0.5 | $7.2M | 35k | 204.70 | |
| Cae (CAE) | 0.5 | $6.4M | 258k | 24.64 | |
| Aon Shs Cl A (AON) | 0.4 | $6.2M | 23k | 269.68 | |
| Nike CL B (NKE) | 0.4 | $6.1M | 59k | 102.20 | |
| Sun Life Financial (SLF) | 0.4 | $5.7M | 124k | 45.82 | |
| Broadcom (AVGO) | 0.4 | $5.5M | 11k | 485.81 | |
| Open Text Corp (OTEX) | 0.4 | $5.5M | 145k | 37.82 | |
| Suncor Energy (SU) | 0.4 | $5.4M | 154k | 35.08 | |
| Ecolab (ECL) | 0.4 | $5.0M | 33k | 153.76 | |
| Amazon (AMZN) | 0.3 | $4.7M | 44k | 106.21 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.5M | 14k | 315.48 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $4.3M | 121k | 35.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.9M | 14k | 273.02 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $3.5M | 64k | 54.91 | |
| Oracle Corporation (ORCL) | 0.2 | $3.4M | 48k | 69.87 | |
| Waste Connections (WCN) | 0.2 | $3.4M | 27k | 123.98 | |
| Tfii Cn (TFII) | 0.2 | $3.3M | 41k | 80.27 | |
| Cbre Group Cl A (CBRE) | 0.2 | $3.3M | 44k | 73.61 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $3.1M | 267k | 11.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.0M | 11k | 277.65 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.9M | 31k | 92.66 | |
| Fortis (FTS) | 0.2 | $2.6M | 54k | 47.27 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 5.2k | 479.28 | |
| Williams Companies (WMB) | 0.2 | $2.5M | 80k | 31.21 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 48k | 50.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.4M | 39k | 62.09 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.3M | 24k | 94.04 | |
| Meta Platforms Cl A (META) | 0.2 | $2.2M | 14k | 161.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $2.1M | 71k | 28.78 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $2.0M | 19k | 109.55 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 8.2k | 246.88 | |
| Medical Properties Trust (MPT) | 0.1 | $1.9M | 127k | 15.27 | |
| Totalenergies Se Sponsored Ads | 0.1 | $1.9M | 37k | 52.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 13k | 153.65 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 11k | 174.67 | |
| Waste Management (WM) | 0.1 | $1.9M | 12k | 152.98 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.8M | 35k | 52.29 | |
| Astrazeneca Sponsored Adr | 0.1 | $1.8M | 28k | 66.07 | |
| Republic Services (RSG) | 0.1 | $1.8M | 14k | 130.87 | |
| Iqvia Holdings (IQV) | 0.1 | $1.7M | 8.0k | 216.99 | |
| Stantec (STN) | 0.1 | $1.7M | 39k | 43.80 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.7M | 47k | 36.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 4.5k | 377.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 6.6k | 246.53 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 15k | 108.65 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 43k | 37.27 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.6M | 32k | 50.03 | |
| Home Depot (HD) | 0.1 | $1.6M | 5.7k | 274.27 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $1.5M | 61k | 25.09 | |
| International Seaways (INSW) | 0.1 | $1.5M | 71k | 21.20 | |
| Fiserv (FI) | 0.1 | $1.5M | 17k | 88.97 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 24k | 62.91 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | 13k | 111.43 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 13k | 116.27 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $1.5M | 31k | 46.93 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 3.7k | 394.65 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.5M | 24k | 61.00 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 6.0k | 240.48 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.4M | 26k | 55.01 | |
| Teck Resources CL B (TECK) | 0.1 | $1.4M | 47k | 30.58 | |
| American Financial (AFG) | 0.1 | $1.4M | 10k | 138.81 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.3M | 7.2k | 182.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 12k | 112.61 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.3M | 15k | 86.06 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 5.6k | 226.71 | |
| Unilever Spon Adr New | 0.1 | $1.3M | 27k | 45.83 | |
| Copart (CPRT) | 0.1 | $1.2M | 11k | 108.66 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 22k | 55.85 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 8.4k | 143.79 | |
| Berry Plastics (BERY) | 0.1 | $1.2M | 22k | 54.64 | |
| Wp Carey (WPC) | 0.1 | $1.2M | 14k | 82.86 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 11k | 110.44 | |
| Cibc Cad (CM) | 0.1 | $1.1M | 23k | 48.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 46k | 24.37 | |
| At&t (T) | 0.1 | $1.1M | 51k | 20.96 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.0M | 36k | 28.19 | |
| Costamare SHS (CMRE) | 0.1 | $1.0M | 84k | 12.10 | |
| Medtronic SHS (MDT) | 0.1 | $1.0M | 11k | 89.75 | |
| Bank Ozk (OZK) | 0.1 | $1.0M | 27k | 37.53 | |
| Wec Energy Group (WEC) | 0.1 | $978k | 9.7k | 100.64 | |
| Tidal Etf Tr Sonicshares Gbl (BOAT) | 0.1 | $967k | 34k | 28.20 | |
| Relx Sponsored Adr (RELX) | 0.1 | $952k | 35k | 26.94 | |
| Dow (DOW) | 0.1 | $947k | 18k | 51.61 | |
| Guidewire Software (GWRE) | 0.1 | $944k | 13k | 70.99 | |
| Intuit (INTU) | 0.1 | $936k | 2.4k | 385.44 | |
| salesforce (CRM) | 0.1 | $931k | 5.6k | 165.04 | |
| Methanex Corp (MEOH) | 0.1 | $925k | 24k | 38.20 | |
| Barrick Gold Corp | 0.1 | $911k | 52k | 17.68 | |
| Emerson Electric (EMR) | 0.1 | $907k | 11k | 79.54 | |
| Lci Industries (LCII) | 0.1 | $904k | 8.1k | 111.88 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $898k | 11k | 78.92 | |
| Digital Realty Trust (DLR) | 0.1 | $894k | 6.9k | 129.83 | |
| Descartes Sys Grp (DSGX) | 0.1 | $881k | 14k | 62.14 | |
| Global Ship Lease Com Cl A (GSL) | 0.1 | $875k | 53k | 16.52 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $863k | 13k | 67.49 | |
| Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) | 0.1 | $862k | 20k | 43.76 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.1 | $859k | 42k | 20.25 | |
| Dollar General (DG) | 0.1 | $854k | 3.5k | 245.44 | |
| Intel Corporation (INTC) | 0.1 | $853k | 23k | 37.41 | |
| Illinois Tool Works (ITW) | 0.1 | $852k | 4.7k | 182.25 | |
| Altria (MO) | 0.1 | $843k | 20k | 41.77 | |
| Bank of America Corporation (BAC) | 0.1 | $808k | 26k | 31.13 | |
| Servicenow (NOW) | 0.1 | $803k | 1.7k | 475.52 | |
| Monster Beverage Corp (MNST) | 0.1 | $802k | 8.7k | 92.70 | |
| Abbvie (ABBV) | 0.1 | $798k | 5.2k | 153.16 | |
| Cameco Corporation (CCJ) | 0.1 | $751k | 36k | 21.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $749k | 3.3k | 223.91 | |
| BlackRock | 0.1 | $733k | 1.2k | 609.04 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $730k | 38k | 19.32 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $728k | 12k | 61.86 | |
| Humana (HUM) | 0.1 | $713k | 1.5k | 468.07 | |
| Cdw (CDW) | 0.1 | $709k | 4.5k | 157.56 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $692k | 2.2k | 320.05 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $664k | 1.4k | 468.53 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $656k | 32k | 20.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $641k | 7.8k | 81.75 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.0 | $623k | 10k | 61.33 | |
| Global X Fds Russell 2000 (RYLD) | 0.0 | $612k | 30k | 20.54 | |
| Ametek (AME) | 0.0 | $600k | 5.5k | 109.89 | |
| Agnico (AEM) | 0.0 | $587k | 13k | 45.77 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $577k | 22k | 26.73 | |
| New York Times Cl A (NYT) | 0.0 | $577k | 21k | 27.90 | |
| Motorola Solutions Com New (MSI) | 0.0 | $568k | 2.7k | 209.60 | |
| Boston Beer Cl A (SAM) | 0.0 | $566k | 1.9k | 302.97 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $545k | 9.7k | 56.18 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $542k | 14k | 38.20 | |
| International Business Machines (IBM) | 0.0 | $542k | 3.8k | 141.19 | |
| Amdocs SHS (DOX) | 0.0 | $536k | 6.4k | 83.31 | |
| Amgen (AMGN) | 0.0 | $533k | 2.2k | 243.30 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $531k | 15k | 35.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $523k | 5.1k | 101.66 | |
| Constellation Brands Cl A (STZ) | 0.0 | $522k | 2.2k | 233.06 | |
| Moody's Corporation (MCO) | 0.0 | $497k | 1.8k | 271.97 | |
| Equinix (EQIX) | 0.0 | $490k | 746.00 | 657.02 | |
| DV (DV) | 0.0 | $475k | 21k | 22.67 | |
| Credit Acceptance (CACC) | 0.0 | $474k | 1.0k | 473.41 | |
| BP Sponsored Adr (BP) | 0.0 | $474k | 17k | 28.35 | |
| Electronic Arts (EA) | 0.0 | $447k | 3.7k | 121.65 | |
| Kellogg Company (K) | 0.0 | $445k | 6.2k | 71.34 | |
| Dollar Tree (DLTR) | 0.0 | $425k | 2.7k | 155.85 | |
| Cadence Design Systems (CDNS) | 0.0 | $421k | 2.8k | 150.03 | |
| Verisk Analytics (VRSK) | 0.0 | $416k | 2.4k | 173.09 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $398k | 4.4k | 90.36 | |
| Norfolk Southern (NSC) | 0.0 | $394k | 1.7k | 227.29 | |
| Paypal Holdings (PYPL) | 0.0 | $392k | 5.6k | 69.84 | |
| East West Ban (EWBC) | 0.0 | $384k | 5.9k | 64.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $382k | 1.1k | 350.73 | |
| Seagen | 0.0 | $377k | 2.1k | 176.94 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $371k | 24k | 15.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $369k | 3.2k | 113.68 | |
| Amphenol Corp Cl A (APH) | 0.0 | $366k | 5.7k | 64.38 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $358k | 17k | 21.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $358k | 5.7k | 63.18 | |
| CBOE Holdings (CBOE) | 0.0 | $350k | 3.1k | 113.19 | |
| Insperity (NSP) | 0.0 | $349k | 3.5k | 99.83 | |
| Evergy (EVRG) | 0.0 | $345k | 5.3k | 65.25 | |
| Domino's Pizza (DPZ) | 0.0 | $331k | 850.00 | 389.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $329k | 1.2k | 281.79 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $325k | 3.9k | 82.87 | |
| Wayfair Cl A (W) | 0.0 | $308k | 7.1k | 43.56 | |
| Ptc (PTC) | 0.0 | $307k | 2.9k | 106.34 | |
| West Fraser Timb (WFG) | 0.0 | $294k | 3.8k | 76.73 | |
| Align Technology (ALGN) | 0.0 | $294k | 1.2k | 236.67 | |
| Omni (OMC) | 0.0 | $288k | 4.5k | 63.61 | |
| GSK Sponsored Adr | 0.0 | $276k | 6.3k | 43.53 | |
| Activision Blizzard | 0.0 | $267k | 3.4k | 77.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $265k | 5.4k | 49.08 | |
| Universal Display Corporation (OLED) | 0.0 | $260k | 2.6k | 101.14 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $257k | 1.7k | 148.03 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $246k | 4.8k | 51.61 | |
| Barclays Adr (BCS) | 0.0 | $245k | 32k | 7.60 | |
| Snowflake Cl A (SNOW) | 0.0 | $241k | 1.7k | 139.06 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $241k | 4.4k | 54.96 | |
| Rockwell Automation (ROK) | 0.0 | $236k | 1.2k | 199.31 | |
| Okta Cl A (OKTA) | 0.0 | $232k | 2.6k | 90.40 | |
| BRP Com Sun Vtg (DOO) | 0.0 | $231k | 3.7k | 61.54 | |
| Deere & Company (DE) | 0.0 | $221k | 737.00 | 299.47 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $220k | 37k | 5.90 | |
| Banco Santander Adr (SAN) | 0.0 | $206k | 74k | 2.80 | |
| Icon SHS (ICLR) | 0.0 | $203k | 937.00 | 216.70 | |
| American Water Works (AWK) | 0.0 | $202k | 1.4k | 148.77 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $200k | 7.2k | 27.92 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $196k | 2.9k | 67.25 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $192k | 59k | 3.26 | |
| Ferguson SHS | 0.0 | $189k | 1.7k | 110.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $189k | 1.2k | 161.87 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $184k | 3.6k | 50.97 | |
| Newmont Mining Corporation (NEM) | 0.0 | $176k | 3.0k | 59.50 | |
| Heska Corp Com Restrc New | 0.0 | $176k | 1.9k | 94.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $170k | 1.3k | 128.32 | |
| Icici Bank Adr (IBN) | 0.0 | $165k | 9.3k | 17.74 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $162k | 4.7k | 34.76 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $161k | 12k | 13.86 | |
| Morgan Stanley Com New (MS) | 0.0 | $157k | 2.1k | 76.06 | |
| NVIDIA Corporation (NVDA) | 0.0 | $157k | 1.0k | 151.59 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $150k | 16k | 9.22 | |
| Topbuild (BLD) | 0.0 | $139k | 830.00 | 167.16 | |
| Winmark Corporation (WINA) | 0.0 | $136k | 693.00 | 195.57 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $135k | 2.9k | 47.27 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $130k | 2.5k | 51.60 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $122k | 1.2k | 104.66 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $122k | 5.0k | 24.15 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $121k | 605.00 | 200.71 | |
| Crescent Point Energy Trust | 0.0 | $116k | 16k | 7.11 | |
| National Resh Corp Com New (NRC) | 0.0 | $116k | 3.0k | 38.28 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $113k | 4.7k | 24.36 | |
| Cognex Corporation (CGNX) | 0.0 | $113k | 2.7k | 42.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $111k | 1.5k | 76.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $108k | 642.00 | 168.43 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $106k | 7.9k | 13.44 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $99k | 2.7k | 37.20 | |
| Shopify Cl A (SHOP) | 0.0 | $90k | 2.9k | 31.24 | |
| Cenovus Energy (CVE) | 0.0 | $89k | 4.7k | 19.02 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $74k | 1.9k | 39.33 | |
| Encana Corporation (OVV) | 0.0 | $72k | 1.6k | 44.23 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $70k | 874.00 | 80.02 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $68k | 1.4k | 49.54 | |
| Eli Lilly & Co. (LLY) | 0.0 | $65k | 199.00 | 324.23 | |
| Tesla Motors (TSLA) | 0.0 | $61k | 90.00 | 673.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $60k | 626.00 | 96.11 | |
| Celestica Sub Vtg Shs | 0.0 | $56k | 5.7k | 9.73 | |
| Pfizer (PFE) | 0.0 | $55k | 1.0k | 52.43 | |
| Chevron Corporation (CVX) | 0.0 | $54k | 376.00 | 144.78 | |
| Ci Financial Corp (CIXXF) | 0.0 | $44k | 4.2k | 10.62 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $43k | 426.00 | 100.41 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $41k | 1.9k | 21.17 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $38k | 888.00 | 42.44 | |
| ConocoPhillips (COP) | 0.0 | $37k | 416.00 | 89.81 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $37k | 944.00 | 39.24 | |
| Cisco Systems (CSCO) | 0.0 | $35k | 829.00 | 42.64 | |
| Honeywell International (HON) | 0.0 | $34k | 196.00 | 173.81 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $34k | 972.00 | 34.62 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $30k | 93.00 | 326.87 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $30k | 492.00 | 61.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $30k | 139.00 | 213.27 | |
| Citigroup Com New (C) | 0.0 | $26k | 560.00 | 45.99 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $25k | 480.00 | 52.05 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $22k | 965.00 | 22.87 | |
| American Express Company (AXP) | 0.0 | $20k | 143.00 | 138.62 | |
| Marsh & McLennan Companies | 0.0 | $19k | 121.00 | 155.25 | |
| Healthcare Realty Trust Incorporated | 0.0 | $17k | 640.00 | 27.20 | |
| Qualcomm (QCOM) | 0.0 | $17k | 133.00 | 127.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $17k | 99.00 | 168.56 | |
| Analog Devices (ADI) | 0.0 | $17k | 114.00 | 146.09 | |
| Commerce Bancshares (CBSH) | 0.0 | $17k | 251.00 | 65.65 | |
| Booking Holdings (BKNG) | 0.0 | $16k | 9.00 | 1748.89 | |
| New Found Gold Corp (NFGC) | 0.0 | $16k | 3.5k | 4.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $15k | 200.00 | 76.47 | |
| Applied Materials (AMAT) | 0.0 | $15k | 160.00 | 90.97 | |
| Goldman Sachs (GS) | 0.0 | $14k | 46.00 | 297.00 | |
| Caterpillar (CAT) | 0.0 | $12k | 67.00 | 178.75 | |
| General Electric Com New (GE) | 0.0 | $12k | 185.00 | 63.66 | |
| Transalta Corp (TAC) | 0.0 | $12k | 1.0k | 11.41 | |
| Ameresco Cl A (AMRC) | 0.0 | $11k | 237.00 | 45.56 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $11k | 137.00 | 76.80 | |
| Merck & Co (MRK) | 0.0 | $8.3k | 91.00 | 91.16 | |
| Waters Corporation (WAT) | 0.0 | $8.3k | 25.00 | 330.96 | |
| Dupont De Nemours (DD) | 0.0 | $8.0k | 144.00 | 55.58 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.0k | 87.00 | 91.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $7.7k | 25.00 | 307.88 | |
| 3M Company (MMM) | 0.0 | $7.1k | 55.00 | 129.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 200.00 | 34.91 | |
| Iaa | 0.0 | $6.5k | 197.00 | 32.77 | |
| Canopy Gro | 0.0 | $5.5k | 2.0k | 2.84 | |
| Boeing Company (BA) | 0.0 | $5.5k | 40.00 | 136.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.1k | 60.00 | 85.63 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.1k | 17.00 | 299.24 | |
| Alcon Ord Shs (ALC) | 0.0 | $5.0k | 72.00 | 69.89 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $5.0k | 45.00 | 110.09 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $5.0k | 81.00 | 61.15 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $4.9k | 84.00 | 58.86 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $4.9k | 102.00 | 48.45 | |
| Aptar (ATR) | 0.0 | $4.6k | 45.00 | 103.20 | |
| Imperial Oil Com New (IMO) | 0.0 | $4.2k | 90.00 | 47.13 | |
| Walt Disney Company (DIS) | 0.0 | $4.2k | 44.00 | 94.39 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $3.9k | 115.00 | 33.90 | |
| Chubb (CB) | 0.0 | $3.7k | 19.00 | 196.58 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $3.7k | 74.00 | 49.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.3k | 7.00 | 475.86 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.2k | 44.00 | 73.61 | |
| Nextera Energy Unit 09/01/2022s | 0.0 | $3.0k | 54.00 | 56.30 | |
| Abcam Ads | 0.0 | $3.0k | 210.00 | 14.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $3.0k | 8.00 | 379.12 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.8k | 279.00 | 9.92 | |
| Alcoa (AA) | 0.0 | $2.7k | 60.00 | 45.57 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $2.7k | 42.00 | 64.24 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.6k | 306.00 | 8.65 | |
| Lam Research Corporation | 0.0 | $2.6k | 6.00 | 426.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.4k | 21.00 | 113.86 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $2.4k | 44.00 | 54.05 | |
| Verisign (VRSN) | 0.0 | $2.3k | 14.00 | 167.29 | |
| Gfl Environmental Unit 99/99/9999t | 0.0 | $2.3k | 39.00 | 59.38 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.3k | 18.00 | 127.94 | |
| Ball Corporation (BALL) | 0.0 | $2.3k | 33.00 | 68.76 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.2k | 200.00 | 11.12 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.1k | 48.00 | 43.75 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $1.9k | 85.00 | 22.29 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.8k | 12.00 | 148.67 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.6k | 100.00 | 16.46 | |
| Abcellera Biologics (ABCL) | 0.0 | $1.2k | 109.00 | 10.64 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $633.000000 | 25.00 | 25.32 | |
| Hive Blockchain Technlgies L Com New | 0.0 | $598.000000 | 200.00 | 2.99 | |
| Docusign (DOCU) | 0.0 | $573.000000 | 10.00 | 57.30 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $485.999400 | 53.00 | 9.17 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $428.000000 | 50.00 | 8.56 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $267.000000 | 6.00 | 44.50 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $267.000000 | 10.00 | 26.70 | |
| Workhorse Group Com New | 0.0 | $234.000000 | 90.00 | 2.60 | |
| Hut 8 Mng Corp | 0.0 | $148.005000 | 110.00 | 1.35 | |
| New Gold Inc Cda (NGD) | 0.0 | $106.000000 | 100.00 | 1.06 | |
| Aurora Cannabis | 0.0 | $81.003000 | 62.00 | 1.31 |
