Credential Qtrade Securities as of Dec. 31, 2022
Portfolio Holdings for Credential Qtrade Securities
Credential Qtrade Securities holds 338 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 8.6 | $120M | 1.9M | 64.75 | |
| Canadian Natural Resources (CNQ) | 4.4 | $61M | 1.1M | 55.54 | |
| UnitedHealth (UNH) | 4.2 | $58M | 110k | 530.18 | |
| Visa Com Cl A (V) | 3.5 | $49M | 234k | 207.76 | |
| Enbridge (ENB) | 3.3 | $47M | 1.2M | 39.09 | |
| Canadian Pacific Railway | 3.3 | $45M | 608k | 74.56 | |
| Linde SHS | 3.0 | $41M | 127k | 326.18 | |
| Bank Of Montreal Cadcom (BMO) | 2.9 | $41M | 451k | 90.60 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $40M | 73k | 550.69 | |
| Cgi Cl A Sub Vtg (GIB) | 2.8 | $40M | 459k | 86.20 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.8 | $39M | 598k | 64.68 | |
| Bk Nova Cad (BNS) | 2.6 | $37M | 750k | 49.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.6 | $36M | 1.2M | 31.45 | |
| Canadian Natl Ry (CNI) | 2.6 | $36M | 303k | 118.80 | |
| Sap Se Spon Adr (SAP) | 2.5 | $35M | 336k | 103.19 | |
| Rogers Communications CL B (RCI) | 2.4 | $33M | 705k | 46.81 | |
| Pepsi (PEP) | 1.9 | $26M | 145k | 180.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $25M | 279k | 88.73 | |
| Prudential Adr (PUK) | 1.8 | $25M | 900k | 27.48 | |
| Diageo Spon Adr New (DEO) | 1.7 | $24M | 134k | 178.19 | |
| Middleby Corporation (MIDD) | 1.7 | $24M | 176k | 133.90 | |
| Microsoft Corporation (MSFT) | 1.5 | $20M | 85k | 239.82 | |
| Global Payments (GPN) | 1.4 | $20M | 198k | 99.32 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $20M | 143k | 136.32 | |
| Ball Corporation (BALL) | 1.3 | $18M | 348k | 51.14 | |
| Rbc Cad (RY) | 1.2 | $17M | 180k | 94.02 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $16M | 186k | 84.80 | |
| Ishares Tr Core Msci Total (IXUS) | 1.0 | $14M | 235k | 57.88 | |
| Elanco Animal Health (ELAN) | 1.0 | $13M | 1.1M | 12.22 | |
| Telus Ord (TU) | 0.9 | $13M | 652k | 19.30 | |
| Thomson Reuters Corp. Com New | 0.8 | $11M | 95k | 114.09 | |
| Danaher Corporation (DHR) | 0.8 | $11M | 40k | 265.42 | |
| Bce Com New (BCE) | 0.7 | $9.8M | 222k | 43.94 | |
| Apple (AAPL) | 0.6 | $9.0M | 69k | 129.93 | |
| Nutrien (NTR) | 0.6 | $8.2M | 113k | 73.01 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.9M | 45k | 176.65 | |
| Tc Energy Corp (TRP) | 0.6 | $7.9M | 198k | 39.87 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $7.7M | 268k | 28.64 | |
| S&p Global (SPGI) | 0.5 | $7.5M | 23k | 334.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $7.5M | 85k | 88.23 | |
| Nike CL B (NKE) | 0.5 | $6.5M | 56k | 117.01 | |
| Aon Shs Cl A (AON) | 0.5 | $6.5M | 22k | 300.14 | |
| Cme (CME) | 0.5 | $6.4M | 38k | 168.16 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $6.2M | 243k | 25.32 | |
| Sun Life Financial (SLF) | 0.4 | $6.1M | 132k | 46.42 | |
| Zoetis Cl A (ZTS) | 0.4 | $6.1M | 42k | 146.55 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $5.8M | 100k | 57.77 | |
| Broadcom (AVGO) | 0.4 | $5.7M | 10k | 559.13 | |
| Suncor Energy (SU) | 0.4 | $5.3M | 166k | 31.72 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.0M | 14k | 347.73 | |
| Ecolab (ECL) | 0.3 | $4.6M | 32k | 145.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.5M | 15k | 308.90 | |
| Tfii Cn (TFII) | 0.3 | $4.2M | 42k | 100.16 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $4.1M | 253k | 16.06 | |
| Cae (CAE) | 0.3 | $4.0M | 204k | 19.34 | |
| Oracle Corporation (ORCL) | 0.3 | $3.9M | 48k | 81.74 | |
| Amazon (AMZN) | 0.3 | $3.9M | 47k | 84.00 | |
| Manulife Finl Corp (MFC) | 0.3 | $3.8M | 213k | 17.84 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $3.7M | 66k | 56.18 | |
| Waste Connections (WCN) | 0.3 | $3.7M | 28k | 132.57 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.4M | 33k | 102.59 | |
| Cbre Group Cl A (CBRE) | 0.2 | $3.3M | 43k | 76.96 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $3.2M | 95k | 33.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.2M | 7.1k | 456.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $3.2M | 82k | 39.07 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $3.0M | 44k | 68.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.9M | 32k | 93.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.9M | 11k | 266.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.8M | 7.4k | 382.42 | |
| Shell Spon Ads (SHEL) | 0.2 | $2.8M | 49k | 56.95 | |
| Fortis (FTS) | 0.2 | $2.8M | 69k | 40.02 | |
| Williams Companies (WMB) | 0.2 | $2.7M | 82k | 32.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.6M | 39k | 66.65 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $2.5M | 40k | 62.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $2.3M | 84k | 27.39 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 8.0k | 263.53 | |
| Open Text Corp (OTEX) | 0.1 | $2.1M | 69k | 29.63 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.0M | 30k | 67.80 | |
| Waste Management (WM) | 0.1 | $2.0M | 13k | 156.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 12k | 165.22 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 6.4k | 308.26 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.9M | 14k | 135.34 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | 41k | 46.27 | |
| Home Depot (HD) | 0.1 | $1.9M | 6.0k | 315.86 | |
| Republic Services (RSG) | 0.1 | $1.9M | 14k | 128.99 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $1.8M | 20k | 91.87 | |
| Stantec (STN) | 0.1 | $1.8M | 38k | 47.92 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 12k | 151.56 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 21k | 79.60 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 8.4k | 199.24 | |
| Fiserv (FI) | 0.1 | $1.6M | 16k | 101.07 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.6M | 23k | 72.35 | |
| Roper Industries (ROP) | 0.1 | $1.6M | 3.7k | 432.09 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 12k | 129.71 | |
| Agnico (AEM) | 0.1 | $1.6M | 30k | 51.97 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 9.7k | 161.61 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 14k | 109.79 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.5M | 32k | 48.43 | |
| Iqvia Holdings (IQV) | 0.1 | $1.5M | 7.4k | 204.89 | |
| Meta Platforms Cl A (META) | 0.1 | $1.5M | 13k | 120.34 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 24k | 63.61 | |
| Teck Resources CL B (TECK) | 0.1 | $1.4M | 38k | 37.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 5.6k | 254.30 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 36k | 39.40 | |
| Copart (CPRT) | 0.1 | $1.4M | 23k | 60.89 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.4M | 27k | 50.35 | |
| Servicenow (NOW) | 0.1 | $1.4M | 3.5k | 388.27 | |
| American Financial (AFG) | 0.1 | $1.3M | 9.7k | 137.28 | |
| Berry Plastics (BERY) | 0.1 | $1.3M | 21k | 60.43 | |
| Intuit (INTU) | 0.1 | $1.3M | 3.3k | 389.22 | |
| Medical Properties Trust (MPW) | 0.1 | $1.2M | 109k | 11.14 | |
| Amgen (AMGN) | 0.1 | $1.2M | 4.6k | 262.64 | |
| BP Sponsored Adr (BP) | 0.1 | $1.2M | 34k | 34.93 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.1M | 19k | 55.32 | |
| Bank Ozk (OZK) | 0.1 | $1.0M | 26k | 40.06 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 31k | 33.12 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $1.0M | 51k | 19.74 | |
| Wec Energy Group (WEC) | 0.1 | $974k | 10k | 93.76 | |
| Descartes Sys Grp (DSGX) | 0.1 | $963k | 14k | 69.72 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $953k | 54k | 17.79 | |
| Shopify Cl A (SHOP) | 0.1 | $917k | 26k | 34.72 | |
| Methanex Corp (MEOH) | 0.1 | $910k | 24k | 37.86 | |
| Monster Beverage Corp (MNST) | 0.1 | $878k | 8.6k | 101.53 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $870k | 12k | 71.20 | |
| Relx Sponsored Adr (RELX) | 0.1 | $868k | 31k | 27.72 | |
| Cameco Corporation (CCJ) | 0.1 | $839k | 37k | 22.67 | |
| Tecnoglass Ord Shs (TGLS) | 0.1 | $839k | 27k | 30.77 | |
| Bofi Holding (AX) | 0.1 | $834k | 22k | 38.22 | |
| United Parcel Service CL B (UPS) | 0.1 | $792k | 4.6k | 173.84 | |
| EOG Resources (EOG) | 0.1 | $787k | 6.1k | 129.52 | |
| Sherwin-Williams Company (SHW) | 0.1 | $784k | 3.3k | 237.33 | |
| Global Ship Lease Com Cl A (GSL) | 0.1 | $778k | 47k | 16.65 | |
| Guidewire Software (GWRE) | 0.1 | $776k | 12k | 62.56 | |
| Dollar General (DG) | 0.1 | $769k | 3.1k | 246.25 | |
| Emerson Electric (EMR) | 0.1 | $766k | 8.0k | 96.06 | |
| Ametek (AME) | 0.1 | $748k | 5.4k | 139.72 | |
| Cisco Systems (CSCO) | 0.1 | $745k | 16k | 47.64 | |
| Tidal Etf Tr Sonicshares Gbl (BOAT) | 0.1 | $743k | 27k | 27.15 | |
| Omega Healthcare Investors (OHI) | 0.1 | $738k | 26k | 27.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $729k | 30k | 24.12 | |
| Dow (DOW) | 0.1 | $726k | 14k | 50.39 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $716k | 13k | 57.19 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $715k | 9.4k | 76.28 | |
| Tyson Foods Cl A (TSN) | 0.1 | $712k | 11k | 62.25 | |
| Lci Industries (LCII) | 0.1 | $709k | 7.7k | 92.45 | |
| Mosaic (MOS) | 0.1 | $703k | 16k | 43.87 | |
| Moody's Corporation (MCO) | 0.0 | $690k | 2.5k | 278.62 | |
| New York Times Cl A (NYT) | 0.0 | $689k | 21k | 32.46 | |
| Sealed Air (SEE) | 0.0 | $682k | 14k | 49.88 | |
| FedEx Corporation (FDX) | 0.0 | $674k | 3.9k | 173.20 | |
| Seaworld Entertainment (PRKS) | 0.0 | $673k | 13k | 53.51 | |
| Terex Corporation (TEX) | 0.0 | $664k | 16k | 42.72 | |
| At&t (T) | 0.0 | $664k | 36k | 18.41 | |
| BlackRock | 0.0 | $660k | 932.00 | 708.63 | |
| LSB Industries (LXU) | 0.0 | $658k | 49k | 13.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $653k | 20k | 32.86 | |
| Citigroup Com New (C) | 0.0 | $653k | 14k | 45.23 | |
| Walt Disney Company (DIS) | 0.0 | $645k | 7.4k | 86.88 | |
| Digital Realty Trust (DLR) | 0.0 | $644k | 6.4k | 100.27 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $624k | 26k | 24.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $622k | 9.6k | 64.77 | |
| Hldgs (UAL) | 0.0 | $614k | 16k | 37.70 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $613k | 30k | 20.75 | |
| Kinder Morgan (KMI) | 0.0 | $613k | 34k | 18.08 | |
| Mueller Industries (MLI) | 0.0 | $611k | 10k | 59.00 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $609k | 8.8k | 68.91 | |
| salesforce (CRM) | 0.0 | $609k | 4.6k | 132.59 | |
| Wp Carey (WPC) | 0.0 | $601k | 7.7k | 78.15 | |
| Illinois Tool Works (ITW) | 0.0 | $595k | 2.7k | 220.30 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.0 | $555k | 11k | 51.02 | |
| Constellation Brands Cl A (STZ) | 0.0 | $552k | 2.4k | 231.75 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $549k | 11k | 49.48 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $543k | 18k | 30.46 | |
| Motorola Solutions Com New (MSI) | 0.0 | $538k | 2.1k | 257.71 | |
| Boston Beer Cl A (SAM) | 0.0 | $520k | 1.6k | 329.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $518k | 7.0k | 74.49 | |
| Equinix (EQIX) | 0.0 | $514k | 785.00 | 655.03 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $503k | 1.8k | 280.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $496k | 5.0k | 99.20 | |
| CBOE Holdings (CBOE) | 0.0 | $487k | 3.9k | 125.47 | |
| Credit Acceptance (CACC) | 0.0 | $484k | 1.0k | 474.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $474k | 7.7k | 61.64 | |
| Applied Materials (AMAT) | 0.0 | $474k | 4.9k | 97.38 | |
| Electronic Arts (EA) | 0.0 | $470k | 3.8k | 122.18 | |
| Cadence Design Systems (CDNS) | 0.0 | $469k | 2.9k | 160.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $467k | 5.6k | 83.26 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $453k | 17k | 27.53 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $450k | 4.3k | 104.52 | |
| IDEXX Laboratories (IDXX) | 0.0 | $447k | 1.1k | 407.96 | |
| Domino's Pizza (DPZ) | 0.0 | $444k | 1.3k | 346.40 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $438k | 1.7k | 265.35 | |
| Norfolk Southern (NSC) | 0.0 | $437k | 1.8k | 246.42 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $436k | 3.2k | 134.10 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $435k | 14k | 30.98 | |
| Amphenol Corp Cl A (APH) | 0.0 | $427k | 5.6k | 76.14 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $427k | 1.7k | 248.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $416k | 4.0k | 103.49 | |
| DV (DV) | 0.0 | $415k | 19k | 21.96 | |
| Kellogg Company (K) | 0.0 | $414k | 5.8k | 71.24 | |
| Snowflake Cl A (SNOW) | 0.0 | $404k | 2.8k | 143.54 | |
| Insperity (NSP) | 0.0 | $404k | 3.6k | 113.60 | |
| Micron Technology (MU) | 0.0 | $400k | 8.0k | 49.98 | |
| East West Ban (EWBC) | 0.0 | $397k | 6.0k | 65.90 | |
| Amdocs SHS (DOX) | 0.0 | $387k | 4.3k | 90.90 | |
| Verisk Analytics (VRSK) | 0.0 | $386k | 2.2k | 176.42 | |
| Dollar Tree (DLTR) | 0.0 | $381k | 2.7k | 141.44 | |
| GSK Sponsored Adr (GSK) | 0.0 | $349k | 9.9k | 35.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $348k | 1.2k | 288.78 | |
| Cdw (CDW) | 0.0 | $348k | 1.9k | 178.58 | |
| Omni (OMC) | 0.0 | $345k | 4.2k | 81.57 | |
| Ptc (PTC) | 0.0 | $338k | 2.8k | 120.04 | |
| Evergy (EVRG) | 0.0 | $337k | 5.4k | 62.93 | |
| Humana (HUM) | 0.0 | $319k | 623.00 | 512.19 | |
| Charles River Laboratories (CRL) | 0.0 | $316k | 1.5k | 217.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $316k | 3.6k | 88.09 | |
| Paypal Holdings (PYPL) | 0.0 | $310k | 4.4k | 71.22 | |
| Deere & Company (DE) | 0.0 | $305k | 711.00 | 428.76 | |
| Rockwell Automation (ROK) | 0.0 | $299k | 1.2k | 257.57 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $285k | 8.2k | 34.97 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $274k | 1.7k | 158.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $272k | 6.6k | 41.29 | |
| Activision Blizzard | 0.0 | $270k | 3.5k | 76.55 | |
| Seagen | 0.0 | $262k | 2.0k | 128.51 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $256k | 3.4k | 76.25 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $251k | 31k | 8.02 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $251k | 21k | 11.82 | |
| Cibc Cad (CM) | 0.0 | $246k | 6.1k | 40.45 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $244k | 5.2k | 46.69 | |
| Icon SHS (ICLR) | 0.0 | $220k | 1.1k | 194.25 | |
| American Water Works (AWK) | 0.0 | $219k | 1.4k | 152.42 | |
| Crown Castle Intl (CCI) | 0.0 | $219k | 1.6k | 135.64 | |
| West Fraser Timb (WFG) | 0.0 | $212k | 2.9k | 72.21 | |
| SYSCO Corporation (SYY) | 0.0 | $201k | 2.6k | 76.45 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $200k | 6.4k | 31.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $196k | 1.1k | 181.00 | |
| Barclays Adr (BCS) | 0.0 | $195k | 25k | 7.80 | |
| Ferguson SHS | 0.0 | $180k | 1.4k | 126.97 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $177k | 3.6k | 49.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $170k | 1.8k | 97.00 | |
| Icici Bank Adr (IBN) | 0.0 | $168k | 7.7k | 21.89 | |
| Winmark Corporation (WINA) | 0.0 | $167k | 708.00 | 235.83 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $165k | 2.2k | 74.76 | |
| Morgan Stanley Com New (MS) | 0.0 | $163k | 1.9k | 85.02 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $157k | 4.5k | 35.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $149k | 1.1k | 135.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $142k | 3.0k | 47.15 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $138k | 2.7k | 50.49 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $136k | 6.0k | 22.70 | |
| Cognex Corporation (CGNX) | 0.0 | $132k | 2.8k | 47.11 | |
| Topbuild (BLD) | 0.0 | $125k | 798.00 | 156.49 | |
| National Resh Corp Com New (NRC) | 0.0 | $122k | 3.3k | 37.30 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $121k | 1.2k | 104.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $119k | 310.00 | 384.13 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $115k | 2.4k | 47.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $109k | 642.00 | 169.64 | |
| Cenovus Energy (CVE) | 0.0 | $109k | 5.6k | 19.40 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $100k | 8.9k | 11.27 | |
| Medtronic SHS (MDT) | 0.0 | $92k | 1.2k | 77.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $79k | 4.6k | 17.14 | |
| Shaw Communications Cl B Conv | 0.0 | $72k | 2.5k | 28.81 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $70k | 676.00 | 104.19 | |
| Encana Corporation (OVV) | 0.0 | $70k | 1.4k | 50.64 | |
| Crescent Point Energy Trust | 0.0 | $66k | 9.2k | 7.13 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $65k | 10k | 6.51 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $63k | 626.00 | 100.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $56k | 152.00 | 365.84 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $53k | 1.7k | 30.60 | |
| Chevron Corporation (CVX) | 0.0 | $52k | 287.00 | 179.49 | |
| Pfizer (PFE) | 0.0 | $45k | 882.00 | 51.24 | |
| Ci Financial Corp (CIXXF) | 0.0 | $40k | 4.0k | 9.98 | |
| ConocoPhillips (COP) | 0.0 | $32k | 273.00 | 118.00 | |
| Honeywell International (HON) | 0.0 | $32k | 148.00 | 214.30 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $30k | 93.00 | 319.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $29k | 139.00 | 207.06 | |
| Imperial Oil Com New (IMO) | 0.0 | $29k | 590.00 | 48.71 | |
| Enerflex (EFXT) | 0.0 | $22k | 3.4k | 6.31 | |
| American Express Company (AXP) | 0.0 | $21k | 143.00 | 147.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $20k | 121.00 | 165.48 | |
| Analog Devices (ADI) | 0.0 | $19k | 114.00 | 164.03 | |
| Cooper Cos Com New | 0.0 | $19k | 56.00 | 330.66 | |
| Celestica Sub Vtg Shs | 0.0 | $18k | 1.6k | 11.27 | |
| Commerce Bancshares (CBSH) | 0.0 | $18k | 263.00 | 68.07 | |
| Caterpillar (CAT) | 0.0 | $16k | 67.00 | 239.55 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $14k | 2.7k | 5.27 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $12k | 640.00 | 19.27 | |
| Prologis (PLD) | 0.0 | $12k | 104.00 | 112.72 | |
| Merck & Co (MRK) | 0.0 | $10k | 91.00 | 110.95 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.9k | 200.00 | 49.43 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.3k | 89.00 | 104.83 | |
| Transalta Corp (TAC) | 0.0 | $8.9k | 997.00 | 8.94 | |
| Waters Corporation (WAT) | 0.0 | $8.6k | 25.00 | 342.56 | |
| Iaa | 0.0 | $7.9k | 197.00 | 40.00 | |
| Boeing Company (BA) | 0.0 | $7.6k | 40.00 | 190.47 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $7.0k | 113.00 | 62.04 | |
| Tesla Motors (TSLA) | 0.0 | $6.3k | 51.00 | 123.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.9k | 87.00 | 67.84 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.7k | 17.00 | 337.94 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $5.1k | 136.00 | 37.71 | |
| Aptar (ATR) | 0.0 | $4.9k | 45.00 | 109.98 | |
| Uber Technologies (UBER) | 0.0 | $4.9k | 200.00 | 24.73 | |
| Alcon Ord Shs (ALC) | 0.0 | $4.9k | 72.00 | 68.54 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $4.3k | 46.00 | 93.46 | |
| Chubb (CB) | 0.0 | $4.2k | 19.00 | 220.58 | |
| 3M Company (MMM) | 0.0 | $4.1k | 34.00 | 119.91 | |
| New Found Gold Corp (NFGC) | 0.0 | $4.0k | 1.0k | 4.03 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.9k | 46.00 | 85.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.8k | 7.00 | 546.29 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.4k | 279.00 | 12.17 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $3.3k | 85.00 | 38.89 | |
| Abcam Ads | 0.0 | $3.3k | 210.00 | 15.56 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.2k | 44.00 | 73.59 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $3.2k | 42.00 | 76.60 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $3.2k | 55.00 | 58.33 | |
| Lululemon Athletica (LULU) | 0.0 | $3.2k | 10.00 | 320.30 | |
| Corning Incorporated (GLW) | 0.0 | $3.2k | 100.00 | 31.94 | |
| Nextera Energy (NEE) | 0.0 | $3.2k | 38.00 | 83.58 | |
| Global X Fds Russell 2000 (RYLD) | 0.0 | $3.0k | 160.00 | 18.81 | |
| Alcoa (AA) | 0.0 | $2.7k | 60.00 | 45.47 | |
| Gfl Environmental Unit 03/15/2023 | 0.0 | $2.5k | 39.00 | 64.67 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.5k | 306.00 | 8.06 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.4k | 200.00 | 12.24 | |
| Trupanion (TRUP) | 0.0 | $2.4k | 50.00 | 47.52 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.3k | 18.00 | 129.61 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.7k | 100.00 | 16.84 | |
| Bionano Genomics | 0.0 | $1.5k | 1.0k | 1.46 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.4k | 12.00 | 114.33 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.4k | 69.00 | 19.84 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $1.2k | 85.00 | 14.28 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.0k | 100.00 | 10.11 | |
| HudBay Minerals (HBM) | 0.0 | $909.000000 | 180.00 | 5.05 | |
| Seabridge Gold (SA) | 0.0 | $627.000000 | 50.00 | 12.54 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $347.000000 | 10.00 | 34.70 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $218.000300 | 7.00 | 31.14 | |
| New Gold Inc Cda (NGD) | 0.0 | $98.000000 | 100.00 | 0.98 | |
| Wayfair Cl A (W) | 0.0 | $98.000100 | 3.00 | 32.67 | |
| Aurora Cannabis | 0.0 | $57.002800 | 62.00 | 0.92 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $42.009000 | 190.00 | 0.22 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $25.000000 | 1.00 | 25.00 |
