13F HOLDINGS REPORT
Credential Securities Inc.
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0002077904-25-000017
Total Value
$418.6M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 510,657 | $28.9M | 6.91% |
| 2 | BANK N S HALIFAX | 064149107 | 428,710 | $26.4M | 6.30% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 758,840 | $23.8M | 5.69% |
| 4 | MANULIFE FINL CORP | 56501R106 | 855,530 | $15.9M | 3.79% |
| 5 | CANADIAN NATL RY CO | 136375102 | 202,495 | $14.8M | 3.53% |
| 6 | VISA INC | V | 115,821 | $13.9M | 3.31% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 55,881 | $11.5M | 2.76% |
| 8 | DIAGEO P L C | DGEAF | 73,953 | $10.0M | 2.39% |
| 9 | SAP SE | SAPGF | 90,876 | $9.6M | 2.28% |
| 10 | ROYAL BK CDA MONTREAL QUE | 780087102 | 121,144 | $9.3M | 2.23% |
| 11 | PRUDENTIAL PLC | PUKPF | 176,004 | $9.0M | 2.15% |
| 12 | BROOKFIELD ASSET MGMT INC | 112585104 | 231,483 | $9.0M | 2.15% |
| 13 | TRANSCANADA CORP | TCPA | 207,188 | $8.5M | 2.04% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 37,943 | $8.3M | 1.99% |
| 15 | UNITED TECHNOLOGIES CORP | UNTCW | 63,436 | $8.0M | 1.91% |
| 16 | ROGERS COMMUNICATIONS INC | RCIAF | 178,117 | $7.9M | 1.89% |
| 17 | PRAXAIR INC | 74005P104 | 54,228 | $7.8M | 1.87% |
| 18 | DISNEY WALT CO | 254687106 | 71,476 | $7.2M | 1.71% |
| 19 | ECOLAB INC | ECL | 50,844 | $7.0M | 1.66% |
| 20 | SHIRE PLC | 82481R106 | 43,254 | $6.5M | 1.54% |
| 21 | PEPSICO INC | PEP | 57,446 | $6.3M | 1.50% |
| 22 | NIELSEN HLDGS PLC | NODK | 195,807 | $6.2M | 1.49% |
| 23 | FRANCO NEVADA CORP | FNV | 89,808 | $6.1M | 1.46% |
| 24 | MICROSOFT CORP | MSFT | 64,914 | $5.9M | 1.41% |
| 25 | NUTRIEN LTD | NTR | 99,141 | $4.7M | 1.12% |
| 26 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 45,993 | $4.1M | 0.97% |
| 27 | ENBRIDGE INC | ENNPF | 127,344 | $4.0M | 0.96% |
| 28 | GROUPE CGI INC | 39945C109 | 63,112 | $3.6M | 0.87% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,111 | $3.6M | 0.86% |
| 30 | JPMORGAN CHASE & CO | VYLD | 32,005 | $3.5M | 0.84% |
| 31 | JOHNSON & JOHNSON | JNJ | 27,388 | $3.5M | 0.84% |
| 32 | PEMBINA PIPELINE CORP | PPLOF | 104,967 | $3.3M | 0.78% |
| 33 | OPEN TEXT CORP | OTEX | 82,306 | $2.9M | 0.68% |
| 34 | ORACLE CORP | ORCL-PD | 61,646 | $2.8M | 0.67% |
| 35 | APPLE INC | AAPL | 16,697 | $2.8M | 0.67% |
| 36 | SUNCOR ENERGY INC NEW | SU | 75,104 | $2.6M | 0.62% |
| 37 | STANTEC INC | STN | 105,635 | $2.6M | 0.62% |
| 38 | FORTIS INC | FTRSF | 70,800 | $2.4M | 0.57% |
| 39 | CANADIAN PAC RY LTD | 13645T100 | 13,130 | $2.3M | 0.55% |
| 40 | 3M CO | MMM | 9,681 | $2.1M | 0.51% |
| 41 | CVS HEALTH CORP | CVS | 33,517 | $2.1M | 0.50% |
| 42 | CENOVUS ENERGY INC | CVE | 237,641 | $2.0M | 0.48% |
| 43 | THOMSON REUTERS CORP | TMSOF | 52,154 | $2.0M | 0.48% |
| 44 | GILDAN ACTIVEWEAR INC | GIL | 68,612 | $2.0M | 0.47% |
| 45 | BCE INC | BCPPF | 45,067 | $1.9M | 0.46% |
| 46 | WELLS FARGO CO NEW | 949746101 | 31,665 | $1.7M | 0.40% |
| 47 | RAYTHEON CO | 755111507 | 7,043 | $1.5M | 0.36% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 31,480 | $1.5M | 0.36% |
| 49 | CA INC | 12673P105 | 44,262 | $1.5M | 0.36% |
| 50 | US BANCORP DEL | USB-PS | 28,008 | $1.4M | 0.34% |
| 51 | ALPHABET INC | GOOG | 1,334 | $1.4M | 0.33% |
| 52 | BANK AMER CORP | 060505104 | 45,455 | $1.4M | 0.33% |
| 53 | PFIZER INC | PFE | 37,581 | $1.3M | 0.32% |
| 54 | ALPHABET INC | GOOG | 1,276 | $1.3M | 0.31% |
| 55 | LOCKHEED MARTIN CORP | LMT | 3,881 | $1.3M | 0.31% |
| 56 | SUN LIFE FINL INC | SUNFF | 31,071 | $1.3M | 0.30% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 8,082 | $1.3M | 0.30% |
| 58 | BECTON DICKINSON & CO | BDX | 5,706 | $1.2M | 0.30% |
| 59 | STATOIL ASA | 85771P102 | 52,064 | $1.2M | 0.29% |
| 60 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,668 | $1.2M | 0.28% |
| 61 | VERISK ANALYTICS INC | VRSK | 11,397 | $1.2M | 0.28% |
| 62 | CISCO SYS INC | CSCO | 27,406 | $1.2M | 0.28% |
| 63 | BB&T CORP | 054937107 | 22,129 | $1.2M | 0.28% |
| 64 | DAVITA INC | DVA | 17,028 | $1.1M | 0.27% |
| 65 | ABBOTT LABS | ABLZF | 18,684 | $1.1M | 0.27% |
| 66 | MASTERCARD INCORPORATED | MA | 6,215 | $1.1M | 0.26% |
| 67 | COLGATE PALMOLIVE CO | CL | 15,128 | $1.1M | 0.26% |
| 68 | COMCAST CORP NEW | CCZ | 31,192 | $1.1M | 0.25% |
| 69 | MONDELEZ INTL INC | 609207105 | 25,256 | $1.1M | 0.25% |
| 70 | VERMILION ENERGY INC | VET | 31,962 | $1.0M | 0.24% |
| 71 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,607 | $1.0M | 0.24% |
| 72 | TEXAS INSTRS INC | 882508104 | 9,701 | $1.0M | 0.24% |
| 73 | FISERV INC | FISV | 14,045 | $1.0M | 0.24% |
| 74 | TELUS CORP | TU | 27,468 | $960,528 | 0.23% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 11,945 | $946,999 | 0.23% |
| 76 | MCDONALDS CORP | MCD | 5,904 | $936,138 | 0.22% |
| 77 | TOTAL S A | TTE | 16,118 | $929,686 | 0.22% |
| 78 | DOWDUPONT INC | DOW | 14,094 | $897,928 | 0.21% |
| 79 | ROYAL DUTCH SHELL PLC | RYDAF | 13,975 | $891,744 | 0.21% |
| 80 | MAGNA INTL INC | 559222401 | 15,625 | $878,997 | 0.21% |
| 81 | RITCHIE BROS AUCTIONEERS | 767744105 | 27,884 | $874,130 | 0.21% |
| 82 | DOMTAR CORP | 257559203 | 19,922 | $837,341 | 0.20% |
| 83 | ALTRIA GROUP INC | MO | 13,370 | $833,218 | 0.20% |
| 84 | EOG RES INC | EOG | 7,834 | $824,685 | 0.20% |
| 85 | ASTRAZENECA PLC | AZN | 22,833 | $798,698 | 0.19% |
| 86 | UNILEVER N V | UNLYF | 14,141 | $797,552 | 0.19% |
| 87 | BRITISH AMERN TOB PLC | 110448107 | 13,789 | $795,349 | 0.19% |
| 88 | ACCENTURE PLC IRELAND | ACN | 5,135 | $773,023 | 0.18% |
| 89 | VODAFONE GROUP PLC NEW | 92857W308 | 27,482 | $764,549 | 0.18% |
| 90 | CAE INC | CAE | 41,102 | $762,139 | 0.18% |
| 91 | BROADCOM LTD | AVGO | 3,160 | $744,717 | 0.18% |
| 92 | ABBVIE INC | ABBV | 7,635 | $722,347 | 0.17% |
| 93 | ANALOG DEVICES INC | ADI | 7,922 | $721,931 | 0.17% |
| 94 | BANK MONTREAL QUE | 063671101 | 9,507 | $716,709 | 0.17% |
| 95 | BLACKROCK INC | BLK | 1,322 | $715,889 | 0.17% |
| 96 | EXXON MOBIL CORP | XOM | 9,520 | $710,382 | 0.17% |
| 97 | REPUBLIC SVCS INC | 760759100 | 10,345 | $685,149 | 0.16% |
| 98 | IQVIA HLDGS INC | IQV | 6,903 | $677,391 | 0.16% |
| 99 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,357 | $672,739 | 0.16% |
| 100 | BRISTOL MYERS SQUIBB CO | CELG-RI | 10,592 | $669,944 | 0.16% |
| 101 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 10,476 | $652,131 | 0.16% |
| 102 | PACCAR INC | PCAR | 9,589 | $634,408 | 0.15% |
| 103 | TJX COS INC NEW | 872540109 | 7,675 | $626,049 | 0.15% |
| 104 | XILINX INC | 983919101 | 8,608 | $621,841 | 0.15% |
| 105 | KELLOGG CO | BEKE | 9,548 | $620,524 | 0.15% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 3,879 | $616,761 | 0.15% |
| 107 | ING GROEP N V | INGVF | 35,805 | $605,820 | 0.14% |
| 108 | CHEVRON CORP NEW | CVX | 5,303 | $604,860 | 0.14% |
| 109 | AT&T INC | T-PC | 16,916 | $603,055 | 0.14% |
| 110 | IAC INTERACTIVECORP | IAC | 3,811 | $595,963 | 0.14% |
| 111 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,226 | $574,389 | 0.14% |
| 112 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 11,236 | $573,710 | 0.14% |
| 113 | OMNICOM GROUP INC | OMC | 7,638 | $555,129 | 0.13% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 6,564 | $552,229 | 0.13% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 7,065 | $547,325 | 0.13% |
| 116 | EXELON CORP | EXC | 13,541 | $527,963 | 0.13% |
| 117 | INTEL CORP | INTC | 10,028 | $519,350 | 0.12% |
| 118 | MEDTRONIC PLC | MDT | 6,375 | $511,274 | 0.12% |
| 119 | NOVO-NORDISK A S | NONOF | 10,179 | $501,112 | 0.12% |
| 120 | GENERAL ELECTRIC CO | GE | 34,621 | $466,691 | 0.11% |
| 121 | PULTE GROUP INC | 745867101 | 15,636 | $461,105 | 0.11% |
| 122 | METHANEX CORP | MEOH | 7,427 | $447,635 | 0.11% |
| 123 | LAM RESEARCH CORP | LRCX | 2,201 | $447,155 | 0.11% |
| 124 | PAYCHEX INC | PAYX | 7,248 | $446,259 | 0.11% |
| 125 | TARGA RES CORP | TRGP | 9,909 | $435,996 | 0.10% |
| 126 | DOLLAR TREE INC | DLTR | 4,546 | $431,369 | 0.10% |
| 127 | NOBLE ENERGY INC | NE-WT | 14,110 | $427,533 | 0.10% |
| 128 | WESTPAC BKG CORP | 961214301 | 18,964 | $420,431 | 0.10% |
| 129 | CHUBB LIMITED | CB | 2,986 | $408,454 | 0.10% |
| 130 | UNILEVER PLC | UNLYF | 7,287 | $404,865 | 0.10% |
| 131 | HOME DEPOT INC | HD | 2,274 | $404,840 | 0.10% |
| 132 | DOMINION ENERGY INC | D | 5,905 | $398,233 | 0.10% |
| 133 | AMGEN INC | AMGN | 2,241 | $382,000 | 0.09% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 3,835 | $381,237 | 0.09% |
| 135 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 7,270 | $378,112 | 0.09% |
| 136 | KIMBERLY CLARK CORP | KMB | 3,430 | $377,745 | 0.09% |
| 137 | NOVARTIS A G | NVSEF | 4,669 | $377,441 | 0.09% |
| 138 | PARKER HANNIFIN CORP | PH | 2,171 | $371,349 | 0.09% |
| 139 | NATIONAL GRID PLC | NMPWP | 6,376 | $359,733 | 0.09% |
| 140 | FEDEX CORP | FDX | 1,467 | $352,226 | 0.08% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 3,102 | $352,014 | 0.08% |
| 142 | COCA COLA CO | KO | 8,086 | $351,255 | 0.08% |
| 143 | BROOKFIELD PPTY PARTNERS L P | G16249107 | 18,052 | $345,646 | 0.08% |
| 144 | ORIX CORP | ORXCF | 3,739 | $335,463 | 0.08% |
| 145 | FACEBOOK INC | META | 2,096 | $334,940 | 0.08% |
| 146 | IRON MTN INC NEW | 46284V101 | 9,527 | $313,057 | 0.07% |
| 147 | MERCK & CO INC | MRK | 5,720 | $311,568 | 0.07% |
| 148 | MEDICAL PPTYS TRUST INC | 58463J304 | 23,840 | $309,681 | 0.07% |
| 149 | BIOGEN INC | BIIB | 1,098 | $300,610 | 0.07% |
| 150 | QORVO INC | QRVO | 4,225 | $297,651 | 0.07% |
| 151 | BOOKING HLDGS INC | BKNG | 136 | $282,855 | 0.07% |
| 152 | SERVICENOW INC | NOW | 1,532 | $253,377 | 0.06% |
| 153 | NIKE INC | NKE | 3,793 | $251,172 | 0.06% |
| 154 | GLAXOSMITHKLINE PLC | GLAXF | 6,404 | $250,268 | 0.06% |
| 155 | CRESCENT PT ENERGY CORP | 22576C101 | 36,437 | $247,150 | 0.06% |
| 156 | LILLY ELI & CO | LLY | 3,184 | $246,377 | 0.06% |
| 157 | E TRADE FINANCIAL CORP | 269246401 | 4,434 | $245,643 | 0.06% |
| 158 | GOLDCORP INC NEW | NVGLF | 17,294 | $238,362 | 0.06% |
| 159 | AUTOZONE INC | AZO | 358 | $232,062 | 0.06% |
| 160 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 931 | $230,301 | 0.06% |
| 161 | ELECTRONIC ARTS INC | EA | 1,886 | $228,658 | 0.05% |
| 162 | REGENERON PHARMACEUTICALS | REGN | 645 | $222,118 | 0.05% |
| 163 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,137 | $213,046 | 0.05% |
| 164 | ADOBE SYS INC | ADBE | 983 | $212,406 | 0.05% |
| 165 | AMERICAN TOWER CORP NEW | 03027X100 | 1,445 | $209,915 | 0.05% |
| 166 | SHAW COMMUNICATIONS INC | 82028K200 | 10,584 | $203,393 | 0.05% |
| 167 | STARBUCKS CORP | SBUX | 3,499 | $202,522 | 0.05% |
| 168 | CAMPBELL SOUP CO | CPB | 4,622 | $200,178 | 0.05% |
| 169 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,297 | $186,171 | 0.04% |
| 170 | ISHARES TR | 464287226 | 1,722 | $184,650 | 0.04% |
| 171 | WORLDPAY INC | 981558109 | 2,236 | $183,843 | 0.04% |
| 172 | HONEYWELL INTL INC | 438516106 | 1,172 | $169,377 | 0.04% |
| 173 | WEYERHAEUSER CO | WY | 4,783 | $167,405 | 0.04% |
| 174 | BALL CORP | BALL | 4,184 | $166,104 | 0.04% |
| 175 | ENCANA CORP | 292505104 | 14,935 | $164,053 | 0.04% |
| 176 | AON PLC | AON | 1,158 | $163,011 | 0.04% |
| 177 | AGNICO EAGLE MINES LTD | AEM | 3,862 | $162,144 | 0.04% |
| 178 | ISHARES TR | 464288620 | 1,468 | $159,967 | 0.04% |
| 179 | AXALTA COATING SYS LTD | AXTA | 5,132 | $154,883 | 0.04% |
| 180 | ZOETIS INC | ZTS | 1,856 | $154,233 | 0.04% |
| 181 | INCYTE CORP | INCY | 1,787 | $148,910 | 0.04% |
| 182 | SEALED AIR CORP NEW | SE | 3,423 | $146,470 | 0.03% |
| 183 | SKYWORKS SOLUTIONS INC | SWKS | 1,457 | $146,064 | 0.03% |
| 184 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,943 | $140,886 | 0.03% |
| 185 | RELX NV | RLXXF | 6,778 | $140,846 | 0.03% |
| 186 | AMAZON COM INC | AMZN | 93 | $134,292 | 0.03% |
| 187 | DICKS SPORTING GOODS INC | 253393102 | 3,716 | $130,245 | 0.03% |
| 188 | ADVANCED DISP SVCS INC DEL | 00790X101 | 5,741 | $127,852 | 0.03% |
| 189 | SPROUTS FMRS MKT INC | 85208M102 | 5,447 | $127,786 | 0.03% |
| 190 | S&P GLOBAL INC | SPGI | 663 | $126,281 | 0.03% |
| 191 | CITIGROUP INC | C-PR | 1,800 | $124,290 | 0.03% |
| 192 | COMERICA INC | 200340107 | 1,149 | $110,028 | 0.03% |
| 193 | SCHLUMBERGER LTD | SLB | 1,687 | $109,283 | 0.03% |
| 194 | EQUIFAX INC | EFX | 925 | $108,983 | 0.03% |
| 195 | ISHARES TR | 464288158 | 1,010 | $105,878 | 0.03% |
| 196 | BARRICK GOLD CORP | 067901108 | 8,265 | $102,767 | 0.02% |
| 197 | ULTA BEAUTY INC | ULTA | 489 | $99,883 | 0.02% |
| 198 | GENESEE & WYO INC | 371559105 | 1,386 | $98,073 | 0.02% |
| 199 | EURONET WORLDWIDE INC | EEFT | 1,212 | $95,626 | 0.02% |
| 200 | CDK GLOBAL INC | 12508E101 | 1,497 | $94,819 | 0.02% |
| 201 | TRANSOCEAN LTD | RIG | 9,536 | $94,311 | 0.02% |
| 202 | ARCONIC INC | 03965L100 | 4,014 | $92,482 | 0.02% |
| 203 | EATON CORP PLC | ETN | 1,154 | $92,216 | 0.02% |
| 204 | HDFC BANK LTD | HDB | 932 | $92,090 | 0.02% |
| 205 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,098 | $91,787 | 0.02% |
| 206 | SMUCKER J M CO | 832696405 | 737 | $91,395 | 0.02% |
| 207 | COCA COLA EUROPEAN PARTNERS | CCEP | 2,193 | $91,382 | 0.02% |
| 208 | MOTOROLA SOLUTIONS INC | MSI | 850 | $89,496 | 0.02% |
| 209 | ROCKWELL AUTOMATION INC | ROK | 504 | $88,220 | 0.02% |
| 210 | VAREX IMAGING CORP | VREX | 2,304 | $82,437 | 0.02% |
| 211 | JOHNSON CTLS INTL PLC | G51502105 | 2,291 | $80,711 | 0.02% |
| 212 | EBAY INC | EBAY | 2,004 | $80,640 | 0.02% |
| 213 | FIVE BELOW INC | FIVE | 1,082 | $79,353 | 0.02% |
| 214 | DXC TECHNOLOGY CO | DXC | 775 | $77,926 | 0.02% |
| 215 | MOLSON COORS BREWING CO | TAP-A | 1,020 | $76,836 | 0.02% |
| 216 | DIAMOND OFFSHORE DRILLING IN | 25271C102 | 4,888 | $71,609 | 0.02% |
| 217 | ALIBABA GROUP HLDG LTD | BBAAY | 385 | $70,674 | 0.02% |
| 218 | SNAP ON INC | SNA | 469 | $69,201 | 0.02% |
| 219 | ALGONQUIN PWR UTILS CORP | 015857105 | 6,977 | $69,066 | 0.02% |
| 220 | CROWN HOLDINGS INC | CCK | 1,317 | $66,811 | 0.02% |
| 221 | WINMARK CORP | WINA | 514 | $66,306 | 0.02% |
| 222 | RIO TINTO PLC | RTNTF | 1,279 | $65,881 | 0.02% |
| 223 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,081 | $64,543 | 0.02% |
| 224 | WELBILT INC | 949090104 | 3,178 | $61,780 | 0.01% |
| 225 | APPLIED MATLS INC | 038222105 | 997 | $55,443 | 0.01% |
| 226 | TECK RESOURCES LTD | TCKRF | 1,219 | $31,325 | 0.01% |
| 227 | XPO LOGISTICS INC | XPO | 300 | $30,540 | 0.01% |
| 228 | VANGUARD INDEX FDS | 922908553 | 380 | $28,674 | 0.01% |
| 229 | GENERAL MLS INC | 370334104 | 592 | $26,669 | 0.01% |
| 230 | TRANSALTA CORP | TACPF | 4,631 | $25,021 | 0.01% |
| 231 | CAMECO CORP | CCJ | 2,660 | $24,022 | 0.01% |
| 232 | ENSCO PLC | G3157S106 | 5,192 | $22,792 | 0.01% |
| 233 | SPDR INDEX SHS FDS | 78463X202 | 625 | $22,500 | 0.01% |
| 234 | DR PEPPER SNAPPLE GROUP INC | 26138E109 | 151 | $17,864 | 0.00% |
| 235 | HOWARD HUGHES CORP | HHH | 125 | $17,391 | 0.00% |
| 236 | TRI POINTE GROUP INC | TPH | 1,000 | $16,430 | 0.00% |
| 237 | SYNTEL INC | 87162H103 | 600 | $15,318 | 0.00% |
| 238 | CME GROUP INC | CME | 85 | $13,699 | 0.00% |
| 239 | CELESTICA INC | CLS | 1,291 | $13,290 | 0.00% |
| 240 | BANK NEW YORK MELLON CORP | 064058100 | 250 | $12,882 | 0.00% |
| 241 | SPDR GOLD TRUST | GLD | 100 | $12,579 | 0.00% |
| 242 | ISHARES TR | 464287242 | 100 | $11,739 | 0.00% |
| 243 | MARKEL CORP | MKL | 10 | $11,689 | 0.00% |
| 244 | UNITED PARCEL SERVICE INC | UPS | 100 | $10,466 | 0.00% |
| 245 | ROYAL DUTCH SHELL PLC | 780259107 | 150 | $9,829 | 0.00% |
| 246 | COLFAX CORP | 194014106 | 300 | $9,570 | 0.00% |
| 247 | COTY INC | COTY | 500 | $9,150 | 0.00% |
| 248 | SPROTT PHYSICAL GOLD & SILVE | SII | 600 | $7,865 | 0.00% |
| 249 | TRINITY INDS INC | 896522109 | 200 | $6,528 | 0.00% |
| 250 | CARMAX INC | KMX | 100 | $6,194 | 0.00% |
| 251 | ISHARES SILVER TRUST | SLV | 400 | $6,164 | 0.00% |
| 252 | NEW GOLD INC CDA | 644535106 | 2,250 | $5,755 | 0.00% |
| 253 | ISHARES TR | 464288513 | 60 | $5,136 | 0.00% |
| 254 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 548 | $4,652 | 0.00% |
| 255 | BHP BILLITON LTD | BHPLF | 100 | $4,443 | 0.00% |
| 256 | SIGNATURE BK NEW YORK N Y | 82669G104 | 30 | $4,256 | 0.00% |
| 257 | RYANAIR HLDGS PLC | RYAOF | 31 | $3,806 | 0.00% |
| 258 | IMPERIAL OIL LTD | IMO | 90 | $2,379 | 0.00% |
| 259 | ABB LTD | ABLZF | 100 | $2,374 | 0.00% |
| 260 | RELX PLC | RLXXF | 113 | $2,360 | 0.00% |
| 261 | PRECISION DRILLING CORP | PDS | 850 | $2,345 | 0.00% |
| 262 | SONY CORP | SNEJF | 44 | $2,126 | 0.00% |
| 263 | TURKCELL ILETISIM HIZMETLERI | TKC | 207 | $1,978 | 0.00% |
| 264 | BAYTEX ENERGY CORP | BTE | 650 | $1,773 | 0.00% |
| 265 | COMPANHIA DE SANEAMENTO BASI | SBS | 134 | $1,417 | 0.00% |
| 266 | ENTERPRISE PRODS PARTNERS L | 293792107 | 57 | $1,395 | 0.00% |
| 267 | ICICI BK LTD | IBN | 153 | $1,352 | 0.00% |
| 268 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 51 | $1,346 | 0.00% |
| 269 | NORDIC AMERN OFFSHORE LTD | G65772108 | 800 | $880 | 0.00% |
| 270 | 58 COM INC | 31680Q104 | 11 | $878 | 0.00% |
| 271 | BRIGHTHOUSE FINL INC | 10922N103 | 15 | $770 | 0.00% |
| 272 | YANDEX N V | NBIS | 19 | $749 | 0.00% |
| 273 | GREAT PLAINS ENERGY INC | 391164100 | 20 | $635 | 0.00% |
| 274 | PPL CORP | PPLC | 18 | $509 | 0.00% |
| 275 | RESTAURANT BRANDS INTL INC | 76131D103 | 5 | $283 | 0.00% |