Credential Qtrade Securities as of Dec. 31, 2023
Portfolio Holdings for Credential Qtrade Securities
Credential Qtrade Securities holds 374 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 8.0 | $134M | 2.1M | 64.63 | |
| Canadian Natural Resources (CNQ) | 5.1 | $85M | 1.3M | 65.53 | |
| Bank Of Montreal Cadcom (BMO) | 4.7 | $80M | 804k | 98.97 | |
| Visa Com Cl A (V) | 3.8 | $63M | 244k | 260.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.6 | $61M | 780k | 78.15 | |
| Canadian Pacific Kansas City (CP) | 3.6 | $60M | 760k | 79.14 | |
| Cgi Cl A Sub Vtg (GIB) | 3.3 | $56M | 523k | 107.15 | |
| UnitedHealth (UNH) | 3.3 | $55M | 104k | 526.47 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.1 | $52M | 1.3M | 40.12 | |
| Sap Se Spon Adr (SAP) | 3.0 | $50M | 324k | 154.59 | |
| Enbridge (ENB) | 2.9 | $48M | 1.3M | 36.01 | |
| Rogers Communications CL B (RCI) | 2.7 | $46M | 982k | 46.82 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $45M | 84k | 530.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $41M | 287k | 140.93 | |
| Linde SHS (LIN) | 2.4 | $40M | 98k | 410.71 | |
| Middleby Corporation (MIDD) | 2.4 | $40M | 271k | 147.17 | |
| Global Payments (GPN) | 2.3 | $39M | 309k | 127.00 | |
| Ball Corporation (BALL) | 2.1 | $35M | 614k | 57.52 | |
| Diageo Spon Adr New (DEO) | 1.8 | $30M | 204k | 145.66 | |
| Canadian Natl Ry (CNI) | 1.7 | $29M | 233k | 125.72 | |
| Pepsi (PEP) | 1.7 | $29M | 169k | 169.84 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $28M | 264k | 105.22 | |
| ResMed (RMD) | 1.6 | $27M | 158k | 172.02 | |
| Microsoft Corporation (MSFT) | 1.5 | $26M | 69k | 376.04 | |
| Ishares Tr Core Msci Total (IXUS) | 1.4 | $23M | 349k | 64.93 | |
| Rbc Cad (RY) | 1.1 | $19M | 184k | 101.15 | |
| Iqvia Holdings (IQV) | 0.9 | $15M | 66k | 231.38 | |
| Bk Nova Cad (BNS) | 0.8 | $14M | 292k | 48.69 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $12M | 108k | 110.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $12M | 85k | 139.69 | |
| Tc Energy Corp (TRP) | 0.7 | $12M | 303k | 39.07 | |
| Thomson Reuters Corp. (TRI) | 0.7 | $12M | 81k | 146.23 | |
| Apple (AAPL) | 0.7 | $12M | 60k | 192.53 | |
| Telus Ord (TU) | 0.6 | $11M | 592k | 17.80 | |
| Broadcom (AVGO) | 0.6 | $9.6M | 8.6k | 1116.25 | |
| Bce Com New (BCE) | 0.6 | $9.3M | 237k | 39.38 | |
| S&p Global (SPGI) | 0.5 | $8.5M | 19k | 440.52 | |
| Danaher Corporation (DHR) | 0.5 | $8.4M | 36k | 231.34 | |
| Cme (CME) | 0.4 | $7.1M | 34k | 210.60 | |
| Zoetis Cl A (ZTS) | 0.4 | $6.7M | 34k | 197.37 | |
| Nutrien (NTR) | 0.4 | $6.4M | 114k | 56.35 | |
| Amazon (AMZN) | 0.4 | $6.4M | 42k | 151.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $6.2M | 13k | 475.35 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.0M | 38k | 156.74 | |
| Intercontinental Exchange (ICE) | 0.4 | $6.0M | 47k | 128.43 | |
| Nike CL B (NKE) | 0.3 | $5.5M | 51k | 108.57 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $5.5M | 13k | 426.51 | |
| Aon Shs Cl A (AON) | 0.3 | $5.3M | 18k | 291.02 | |
| Tfii Cn (TFII) | 0.3 | $5.2M | 38k | 136.05 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.3 | $5.0M | 87k | 57.58 | |
| Sun Life Financial (SLF) | 0.3 | $4.9M | 94k | 51.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.6M | 13k | 356.66 | |
| Rb Global (RBA) | 0.3 | $4.6M | 68k | 66.93 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.5M | 6.8k | 660.08 | |
| Manulife Finl Corp (MFC) | 0.2 | $4.1M | 186k | 22.10 | |
| Ecolab (ECL) | 0.2 | $4.1M | 21k | 198.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.1M | 12k | 350.91 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $4.0M | 68k | 59.10 | |
| Waste Connections (WCN) | 0.2 | $4.0M | 27k | 149.35 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $3.9M | 79k | 49.34 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $3.8M | 111k | 34.44 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.5M | 44k | 78.96 | |
| Suncor Energy (SU) | 0.2 | $3.5M | 108k | 32.04 | |
| Shell Spon Ads (SHEL) | 0.2 | $3.2M | 49k | 65.80 | |
| Fortis (FTS) | 0.2 | $3.2M | 79k | 41.15 | |
| Meta Platforms Cl A (META) | 0.2 | $3.2M | 9.1k | 353.96 | |
| Agnico (AEM) | 0.2 | $3.0M | 56k | 54.84 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.0M | 29k | 103.45 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $2.9M | 23k | 126.51 | |
| Open Text Corp (OTEX) | 0.2 | $2.8M | 67k | 42.04 | |
| Williams Companies (WMB) | 0.2 | $2.7M | 78k | 34.83 | |
| Stantec (STN) | 0.2 | $2.7M | 34k | 80.30 | |
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 25k | 105.43 | |
| Ats (ATS) | 0.2 | $2.5M | 59k | 43.11 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 8.4k | 296.51 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $2.5M | 37k | 67.38 | |
| Roper Industries (ROP) | 0.1 | $2.4M | 4.5k | 545.17 | |
| Intuit (INTU) | 0.1 | $2.4M | 3.9k | 625.03 | |
| Cibc Cad (CM) | 0.1 | $2.3M | 48k | 48.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.3M | 3.0k | 756.92 | |
| Republic Services (RSG) | 0.1 | $2.1M | 13k | 164.91 | |
| Waste Management (WM) | 0.1 | $2.0M | 11k | 179.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 12k | 170.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.0M | 28k | 72.43 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.0M | 22k | 91.06 | |
| Copart (CPRT) | 0.1 | $1.9M | 39k | 49.00 | |
| Shopify Cl A (SHOP) | 0.1 | $1.8M | 24k | 77.87 | |
| Home Depot (HD) | 0.1 | $1.8M | 5.3k | 346.55 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 8.2k | 222.55 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.8M | 27k | 67.35 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 12k | 146.54 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 19k | 93.81 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.7M | 35k | 49.73 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.7M | 25k | 66.74 | |
| Air Products & Chemicals (APD) | 0.1 | $1.7M | 6.2k | 273.80 | |
| Firstservice Corp (FSV) | 0.1 | $1.6M | 10k | 162.02 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 14k | 110.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 6.4k | 243.83 | |
| Fiserv (FI) | 0.1 | $1.5M | 12k | 132.84 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.5M | 47k | 33.08 | |
| Medtronic SHS (MDT) | 0.1 | $1.5M | 19k | 82.38 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 26k | 57.81 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 25k | 58.93 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.4M | 80k | 18.07 | |
| Progressive Corporation (PGR) | 0.1 | $1.4M | 8.9k | 159.28 | |
| American Financial (AFG) | 0.1 | $1.4M | 12k | 118.89 | |
| Micron Technology (MU) | 0.1 | $1.4M | 16k | 85.34 | |
| Hartford Financial Services (HIG) | 0.1 | $1.4M | 17k | 80.38 | |
| Guidewire Software (GWRE) | 0.1 | $1.3M | 12k | 109.04 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 8.7k | 154.97 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.3M | 27k | 48.48 | |
| Imperial Oil Com New (IMO) | 0.1 | $1.3M | 23k | 56.97 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 39k | 33.67 | |
| Equinix (EQIX) | 0.1 | $1.3M | 1.6k | 805.39 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.3M | 15k | 82.90 | |
| BP Sponsored Adr (BP) | 0.1 | $1.2M | 35k | 35.40 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.2M | 13k | 94.69 | |
| Berry Plastics (BERY) | 0.1 | $1.2M | 18k | 67.39 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.2M | 30k | 40.17 | |
| Amgen (AMGN) | 0.1 | $1.2M | 4.0k | 288.02 | |
| Global Ship Lease Com Cl A (GSL) | 0.1 | $1.2M | 58k | 19.82 | |
| Bofi Holding (AX) | 0.1 | $1.1M | 21k | 54.60 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.1M | 15k | 74.46 | |
| Bank Ozk (OZK) | 0.1 | $1.1M | 23k | 49.83 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.8k | 399.87 | |
| Methanex Corp (MEOH) | 0.1 | $1.1M | 24k | 47.31 | |
| New York Times Cl A (NYT) | 0.1 | $1.1M | 22k | 48.99 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 7.7k | 136.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 6.2k | 170.10 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.0M | 12k | 84.04 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.0M | 39k | 26.28 | |
| Orange Sponsored Adr (ORANY) | 0.1 | $1.0M | 89k | 11.43 | |
| Mueller Industries (MLI) | 0.1 | $1.0M | 21k | 47.15 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $957k | 110k | 8.70 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $949k | 24k | 40.23 | |
| Servicenow (NOW) | 0.1 | $945k | 1.3k | 706.49 | |
| Metropcs Communications (TMUS) | 0.1 | $941k | 5.9k | 160.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $931k | 9.7k | 96.42 | |
| Moody's Corporation (MCO) | 0.1 | $927k | 2.4k | 390.56 | |
| Relx Sponsored Adr (RELX) | 0.1 | $919k | 23k | 39.66 | |
| Applied Materials (AMAT) | 0.1 | $919k | 5.7k | 162.07 | |
| Ametek (AME) | 0.1 | $914k | 5.5k | 164.89 | |
| Terex Corporation (TEX) | 0.1 | $913k | 16k | 57.46 | |
| Lci Industries (LCII) | 0.1 | $904k | 7.2k | 125.71 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $901k | 6.2k | 146.25 | |
| salesforce (CRM) | 0.1 | $899k | 3.4k | 263.14 | |
| Monster Beverage Corp (MNST) | 0.1 | $893k | 16k | 57.61 | |
| Sherwin-Williams Company (SHW) | 0.1 | $876k | 2.8k | 311.90 | |
| Hf Sinclair Corp (DINO) | 0.1 | $855k | 15k | 55.57 | |
| At&t (T) | 0.1 | $850k | 51k | 16.78 | |
| Credit Acceptance (CACC) | 0.1 | $845k | 1.6k | 532.73 | |
| Post Holdings Inc Common (POST) | 0.1 | $845k | 9.6k | 88.06 | |
| Constellation Brands Cl A (STZ) | 0.1 | $839k | 3.5k | 241.75 | |
| United Parcel Service CL B (UPS) | 0.0 | $837k | 5.3k | 157.23 | |
| Cisco Systems (CSCO) | 0.0 | $831k | 16k | 50.52 | |
| Sempra Energy (SRE) | 0.0 | $793k | 11k | 74.73 | |
| Ford Motor Company (F) | 0.0 | $790k | 65k | 12.19 | |
| Dow (DOW) | 0.0 | $760k | 14k | 54.84 | |
| W.W. Grainger (GWW) | 0.0 | $757k | 913.00 | 828.69 | |
| CBOE Holdings (CBOE) | 0.0 | $756k | 4.2k | 178.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $752k | 29k | 26.35 | |
| Cae (CAE) | 0.0 | $744k | 35k | 21.59 | |
| Wec Energy Group (WEC) | 0.0 | $727k | 8.6k | 84.17 | |
| Chevron Corporation (CVX) | 0.0 | $692k | 4.6k | 149.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $678k | 1.2k | 555.05 | |
| BlackRock | 0.0 | $675k | 831.00 | 811.80 | |
| EOG Resources (EOG) | 0.0 | $659k | 5.4k | 120.95 | |
| Illinois Tool Works (ITW) | 0.0 | $648k | 2.5k | 261.94 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $634k | 37k | 17.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $631k | 6.3k | 99.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $629k | 6.3k | 99.23 | |
| Evergy (EVRG) | 0.0 | $626k | 12k | 52.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $594k | 5.7k | 104.00 | |
| Masco Corporation (MAS) | 0.0 | $588k | 8.8k | 66.98 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $558k | 1.7k | 337.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $552k | 8.0k | 68.80 | |
| Paypal Holdings (PYPL) | 0.0 | $519k | 8.5k | 61.41 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $514k | 2.7k | 189.47 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $509k | 7.6k | 66.63 | |
| Epam Systems (EPAM) | 0.0 | $508k | 1.7k | 297.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $506k | 5.3k | 96.01 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $496k | 2.0k | 253.69 | |
| Amphenol Corp Cl A (APH) | 0.0 | $477k | 4.8k | 99.13 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $475k | 3.7k | 127.91 | |
| Teck Resources CL B (TECK) | 0.0 | $448k | 11k | 42.28 | |
| Verisk Analytics (VRSK) | 0.0 | $446k | 1.9k | 238.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $438k | 1.8k | 245.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $431k | 1.1k | 406.89 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $430k | 50k | 8.59 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $420k | 13k | 31.52 | |
| Celestica Sub Vtg Shs | 0.0 | $410k | 14k | 29.30 | |
| Snowflake Cl A (SNOW) | 0.0 | $401k | 2.0k | 199.00 | |
| Albemarle Corporation (ALB) | 0.0 | $401k | 2.8k | 144.48 | |
| CSX Corporation (CSX) | 0.0 | $384k | 11k | 34.67 | |
| Ptc (PTC) | 0.0 | $358k | 2.0k | 174.96 | |
| Norfolk Southern (NSC) | 0.0 | $350k | 1.5k | 236.38 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $341k | 1.5k | 229.68 | |
| CarMax (KMX) | 0.0 | $332k | 4.3k | 76.74 | |
| GSK Sponsored Adr (GSK) | 0.0 | $311k | 8.4k | 37.06 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $311k | 7.1k | 43.85 | |
| Amdocs SHS (DOX) | 0.0 | $309k | 3.5k | 87.89 | |
| Rockwell Automation (ROK) | 0.0 | $307k | 990.00 | 310.48 | |
| Omni (OMC) | 0.0 | $293k | 3.4k | 86.51 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $293k | 7.2k | 40.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $287k | 5.8k | 49.22 | |
| Motorola Solutions Com New (MSI) | 0.0 | $287k | 915.00 | 313.09 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $279k | 2.1k | 133.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $267k | 5.3k | 50.59 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $260k | 1.0k | 250.81 | |
| Qualcomm (QCOM) | 0.0 | $255k | 1.8k | 144.63 | |
| Humana (HUM) | 0.0 | $254k | 554.00 | 457.81 | |
| Kellogg Company (K) | 0.0 | $252k | 4.5k | 55.91 | |
| Topbuild (BLD) | 0.0 | $247k | 661.00 | 374.26 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $236k | 3.5k | 67.11 | |
| Crescent Point Energy Trust | 0.0 | $232k | 34k | 6.94 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $230k | 9.5k | 24.19 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $224k | 4.2k | 53.50 | |
| Waters Corporation (WAT) | 0.0 | $217k | 660.00 | 329.23 | |
| Icon SHS (ICLR) | 0.0 | $208k | 735.00 | 283.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $194k | 961.00 | 202.16 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $194k | 13k | 15.02 | |
| Walt Disney Company (DIS) | 0.0 | $194k | 2.1k | 90.29 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $191k | 2.7k | 71.57 | |
| Martin Marietta Materials (MLM) | 0.0 | $187k | 375.00 | 498.91 | |
| Chubb (CB) | 0.0 | $186k | 824.00 | 226.00 | |
| AmerisourceBergen (COR) | 0.0 | $186k | 903.00 | 205.38 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $185k | 3.6k | 51.26 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $178k | 6.2k | 28.79 | |
| SYSCO Corporation (SYY) | 0.0 | $164k | 2.2k | 73.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $148k | 310.00 | 477.58 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $134k | 3.7k | 35.79 | |
| Icici Bank Adr (IBN) | 0.0 | $127k | 5.3k | 23.84 | |
| National Resh Corp Com New (NRC) | 0.0 | $123k | 3.1k | 39.56 | |
| Morgan Stanley Com New (MS) | 0.0 | $123k | 1.3k | 93.25 | |
| Aptar (ATR) | 0.0 | $115k | 928.00 | 123.62 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $103k | 1.2k | 82.26 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $101k | 955.00 | 105.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $97k | 1.3k | 77.51 | |
| Simon Property (SPG) | 0.0 | $96k | 674.00 | 142.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $94k | 689.00 | 136.36 | |
| Cenovus Energy (CVE) | 0.0 | $93k | 5.6k | 16.67 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $90k | 1.5k | 59.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $89k | 152.00 | 582.91 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $79k | 11k | 6.95 | |
| Verizon Communications (VZ) | 0.0 | $77k | 2.0k | 37.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $73k | 382.00 | 191.17 | |
| International Business Machines (IBM) | 0.0 | $63k | 387.00 | 163.55 | |
| Tesla Motors (TSLA) | 0.0 | $62k | 251.00 | 248.48 | |
| Dollar General (DG) | 0.0 | $46k | 339.00 | 135.95 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $45k | 93.00 | 483.92 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $41k | 702.00 | 57.97 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $39k | 300.00 | 129.49 | |
| Encana Corporation (OVV) | 0.0 | $36k | 808.00 | 43.90 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $35k | 1.2k | 28.06 | |
| ConocoPhillips (COP) | 0.0 | $32k | 273.00 | 116.07 | |
| Honeywell International (HON) | 0.0 | $31k | 148.00 | 209.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $31k | 62.00 | 495.21 | |
| Merck & Co (MRK) | 0.0 | $30k | 277.00 | 109.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $30k | 653.00 | 45.30 | |
| Crown Castle Intl (CCI) | 0.0 | $28k | 246.00 | 115.19 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $28k | 1.3k | 21.09 | |
| American Express Company (AXP) | 0.0 | $27k | 143.00 | 187.34 | |
| Netflix (NFLX) | 0.0 | $27k | 55.00 | 486.87 | |
| Newmont Mining Corporation (NEM) | 0.0 | $26k | 637.00 | 41.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $26k | 44.00 | 596.59 | |
| Algoma Stl Group (ASTL) | 0.0 | $25k | 2.5k | 10.04 | |
| Cintas Corporation (CTAS) | 0.0 | $24k | 39.00 | 602.64 | |
| Analog Devices (ADI) | 0.0 | $23k | 114.00 | 198.55 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $21k | 3.2k | 6.31 | |
| Caterpillar (CAT) | 0.0 | $20k | 67.00 | 295.66 | |
| Eaton Corp SHS (ETN) | 0.0 | $19k | 80.00 | 240.81 | |
| Fury Gold Mines (FURY) | 0.0 | $19k | 37k | 0.51 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $18k | 761.00 | 23.30 | |
| West Fraser Timb (WFG) | 0.0 | $17k | 200.00 | 85.56 | |
| Commerce Bancshares (CBSH) | 0.0 | $17k | 312.00 | 53.41 | |
| Autodesk (ADSK) | 0.0 | $16k | 66.00 | 243.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15k | 102.00 | 148.35 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $14k | 1.2k | 11.88 | |
| Markel Corporation (MKL) | 0.0 | $14k | 10.00 | 1419.90 | |
| Prologis (PLD) | 0.0 | $14k | 104.00 | 133.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 82.00 | 157.65 | |
| Enerflex (EFXT) | 0.0 | $13k | 2.7k | 4.63 | |
| Uber Technologies (UBER) | 0.0 | $12k | 200.00 | 61.57 | |
| Pfizer (PFE) | 0.0 | $12k | 416.00 | 28.79 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 23.00 | 511.26 | |
| Edwards Lifesciences (EW) | 0.0 | $12k | 154.00 | 76.25 | |
| Transalta Corp (TAC) | 0.0 | $12k | 1.4k | 8.32 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $11k | 640.00 | 17.23 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 23.00 | 462.96 | |
| General Mills (GIS) | 0.0 | $10k | 158.00 | 65.14 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $10k | 2.7k | 3.64 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $9.7k | 115.00 | 84.14 | |
| Insperity (NSP) | 0.0 | $9.6k | 82.00 | 117.22 | |
| Darden Restaurants (DRI) | 0.0 | $9.2k | 56.00 | 164.29 | |
| IDEX Corporation (IEX) | 0.0 | $8.7k | 40.00 | 217.10 | |
| Howard Hughes Holdings (HHH) | 0.0 | $7.5k | 88.00 | 85.55 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.4k | 400.00 | 18.54 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $7.4k | 31.00 | 237.84 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $7.2k | 100.00 | 71.96 | |
| Lennar Corp Cl A (LEN) | 0.0 | $7.0k | 47.00 | 149.02 | |
| Align Technology (ALGN) | 0.0 | $6.6k | 24.00 | 274.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.5k | 50.00 | 130.92 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $6.5k | 400.00 | 16.32 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $6.3k | 46.00 | 136.13 | |
| Microchip Technology (MCHP) | 0.0 | $6.1k | 68.00 | 90.18 | |
| Ansys (ANSS) | 0.0 | $5.8k | 16.00 | 362.88 | |
| Ameriprise Financial (AMP) | 0.0 | $5.7k | 15.00 | 379.80 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.5k | 12.00 | 460.67 | |
| Boeing Company (BA) | 0.0 | $5.5k | 21.00 | 260.62 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $5.4k | 250.00 | 21.78 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $5.4k | 46.00 | 116.52 | |
| United Sts Oil Units (USO) | 0.0 | $5.3k | 80.00 | 66.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.2k | 87.00 | 60.07 | |
| Generac Holdings (GNRC) | 0.0 | $4.9k | 38.00 | 129.24 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.7k | 81.00 | 57.63 | |
| Match Group (MTCH) | 0.0 | $4.4k | 120.00 | 36.50 | |
| RPM International (RPM) | 0.0 | $4.4k | 39.00 | 111.62 | |
| Phillips 66 (PSX) | 0.0 | $4.3k | 32.00 | 133.12 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $4.2k | 600.00 | 6.95 | |
| Xylem (XYL) | 0.0 | $4.1k | 36.00 | 114.33 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.0k | 200.00 | 20.04 | |
| Block Cl A (XYZ) | 0.0 | $3.9k | 50.00 | 77.34 | |
| Best Buy (BBY) | 0.0 | $3.8k | 49.00 | 78.27 | |
| Pioneer Natural Resources | 0.0 | $3.8k | 17.00 | 224.82 | |
| L3harris Technologies (LHX) | 0.0 | $3.8k | 18.00 | 210.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.8k | 148.00 | 25.51 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.7k | 48.00 | 78.10 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $3.7k | 178.00 | 20.64 | |
| General Dynamics Corporation (GD) | 0.0 | $3.6k | 14.00 | 259.64 | |
| Capital One Financial (COF) | 0.0 | $3.5k | 27.00 | 131.11 | |
| Ubiquiti (UI) | 0.0 | $3.5k | 25.00 | 139.56 | |
| Corteva (CTVA) | 0.0 | $3.4k | 70.00 | 47.91 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.3k | 32.00 | 103.44 | |
| PNC Financial Services (PNC) | 0.0 | $3.3k | 21.00 | 154.81 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.2k | 28.00 | 115.89 | |
| Prudential Adr (PUK) | 0.0 | $3.1k | 139.00 | 22.45 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $3.1k | 50.00 | 61.44 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $3.1k | 87.00 | 35.28 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.0k | 20.00 | 151.75 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $2.9k | 85.00 | 34.49 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $2.7k | 310.00 | 8.61 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.4k | 42.00 | 57.10 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.4k | 34.00 | 70.53 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.4k | 22.00 | 108.45 | |
| Nextera Energy (NEE) | 0.0 | $2.3k | 38.00 | 60.74 | |
| HudBay Minerals (HBM) | 0.0 | $2.1k | 374.00 | 5.50 | |
| Alcoa (AA) | 0.0 | $2.0k | 60.00 | 34.00 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $2.0k | 210.00 | 9.68 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.0k | 175.00 | 11.38 | |
| Walker & Dunlop (WD) | 0.0 | $1.7k | 15.00 | 111.00 | |
| Domino's Pizza (DPZ) | 0.0 | $1.6k | 4.00 | 412.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.6k | 12.00 | 135.83 | |
| Trupanion (TRUP) | 0.0 | $1.5k | 50.00 | 30.50 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.5k | 72.00 | 20.78 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $1.2k | 20.00 | 60.20 | |
| Etf Managers Tr Wedbush Vid Game | 0.0 | $1.0k | 18.00 | 56.28 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $952.000000 | 8.00 | 119.00 | |
| Tricon Residential Com Npv | 0.0 | $910.000000 | 100.00 | 9.10 | |
| Vermilion Energy (VET) | 0.0 | $686.998200 | 57.00 | 12.05 | |
| Wk Kellogg Com Shs | 0.0 | $670.002300 | 51.00 | 13.14 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $640.000000 | 16.00 | 40.00 | |
| Seabridge Gold (SA) | 0.0 | $606.000000 | 50.00 | 12.12 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $455.999700 | 39.00 | 11.69 | |
| Sundial Growers (SNDL) | 0.0 | $433.990500 | 265.00 | 1.64 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $359.999900 | 13.00 | 27.69 | |
| Wabtec Corporation (WAB) | 0.0 | $253.000000 | 2.00 | 126.50 | |
| Bionano Genomics Com New | 0.0 | $192.004800 | 102.00 | 1.88 | |
| New Gold Inc Cda (NGD) | 0.0 | $144.000000 | 100.00 | 1.44 | |
| Integra Res Corp (ITRG) | 0.0 | $134.003200 | 128.00 | 1.05 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $112.999800 | 6.00 | 18.83 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $61.009000 | 190.00 | 0.32 | |
| Aurora Cannabis | 0.0 | $30.001800 | 62.00 | 0.48 | |
| Cxapp Com Cl A (CXAI) | 0.0 | $1.000000 | 1.00 | 1.00 |
