13F HOLDINGS REPORT
Credential Qtrade Securities Inc.
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0002077908-25-000001
Total Value
$494.0M
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 544,989 | $33.1M | 6.70% |
| 2 | BANK N S HALIFAX | 064149107 | 485,708 | $28.9M | 5.86% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 868,873 | $28.4M | 5.75% |
| 4 | CANADIAN NATL RY CO | 136375102 | 219,893 | $19.7M | 3.99% |
| 5 | VISA INC | V | 120,621 | $18.1M | 3.66% |
| 6 | MANULIFE FINL CORP | 56501R106 | 972,700 | $17.4M | 3.52% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 67,779 | $16.5M | 3.35% |
| 8 | ENBRIDGE INC | ENNPF | 448,869 | $14.5M | 2.93% |
| 9 | SAP SE | SAPGF | 108,899 | $13.4M | 2.71% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 50,180 | $13.3M | 2.70% |
| 11 | DIAGEO P L C | DGEAF | 87,153 | $12.3M | 2.50% |
| 12 | BROOKFIELD ASSET MGMT INC | 112585104 | 272,223 | $12.1M | 2.45% |
| 13 | PRAXAIR INC | 74005P104 | 65,139 | $10.5M | 2.12% |
| 14 | ROYAL BK CDA MONTREAL QUE | 780087102 | 128,222 | $10.3M | 2.08% |
| 15 | ROGERS COMMUNICATIONS INC | RCIAF | 199,497 | $10.3M | 2.08% |
| 16 | DISNEY WALT CO | 254687106 | 86,022 | $10.1M | 2.04% |
| 17 | PRUDENTIAL PLC | PUKPF | 216,375 | $9.9M | 2.01% |
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 71,151 | $9.9M | 2.00% |
| 19 | ECOLAB INC | ECL | 61,499 | $9.6M | 1.95% |
| 20 | SHIRE PLC | 82481R106 | 50,948 | $9.2M | 1.87% |
| 21 | PEPSICO INC | PEP | 68,294 | $7.6M | 1.55% |
| 22 | MICROSOFT CORP | MSFT | 60,460 | $6.9M | 1.40% |
| 23 | FRANCO NEVADA CORP | FNV | 107,742 | $6.7M | 1.36% |
| 24 | NIELSEN HLDGS PLC | NODK | 233,323 | $6.5M | 1.31% |
| 25 | NUTRIEN LTD | NTR | 99,508 | $5.7M | 1.16% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,249 | $4.8M | 0.96% |
| 27 | JOHNSON & JOHNSON | JNJ | 27,879 | $3.9M | 0.78% |
| 28 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 38,397 | $3.6M | 0.73% |
| 29 | JPMORGAN CHASE & CO | VYLD | 31,101 | $3.5M | 0.71% |
| 30 | APPLE INC | AAPL | 14,802 | $3.3M | 0.68% |
| 31 | OPEN TEXT CORP | OTEX | 87,790 | $3.3M | 0.68% |
| 32 | PEMBINA PIPELINE CORP | PPLOF | 97,919 | $3.3M | 0.67% |
| 33 | ORACLE CORP | ORCL-PD | 64,487 | $3.3M | 0.67% |
| 34 | GROUPE CGI INC | 39945C109 | 46,106 | $3.0M | 0.60% |
| 35 | THOMSON REUTERS CORP | TMSOF | 59,911 | $2.7M | 0.55% |
| 36 | CANADIAN PAC RY LTD | 13645T100 | 12,911 | $2.7M | 0.55% |
| 37 | CVS HEALTH CORP | CVS | 33,392 | $2.6M | 0.53% |
| 38 | STANTEC INC | STN | 100,864 | $2.5M | 0.51% |
| 39 | CENOVUS ENERGY INC | CVE | 240,911 | $2.4M | 0.49% |
| 40 | MASTERCARD INCORPORATED | MA | 10,783 | $2.4M | 0.49% |
| 41 | SUNCOR ENERGY INC NEW | SU | 59,270 | $2.3M | 0.46% |
| 42 | FORTIS INC | FTRSF | 69,986 | $2.3M | 0.46% |
| 43 | GILDAN ACTIVEWEAR INC | GIL | 72,692 | $2.2M | 0.45% |
| 44 | 3M CO | MMM | 10,123 | $2.1M | 0.43% |
| 45 | CA INC | 12673P105 | 42,154 | $1.9M | 0.38% |
| 46 | ALPHABET INC | GOOG | 1,491 | $1.8M | 0.36% |
| 47 | BCE INC | BCPPF | 44,237 | $1.8M | 0.36% |
| 48 | CISCO SYS INC | CSCO | 32,299 | $1.6M | 0.32% |
| 49 | BECTON DICKINSON & CO | BDX | 5,830 | $1.5M | 0.31% |
| 50 | US BANCORP DEL | USB-PS | 28,246 | $1.5M | 0.30% |
| 51 | TRANSCANADA CORP | TCPA | 36,261 | $1.5M | 0.30% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 26,460 | $1.4M | 0.29% |
| 53 | EQUINOR ASA | STOHF | 49,090 | $1.4M | 0.28% |
| 54 | ABBOTT LABS | ABLZF | 18,354 | $1.3M | 0.27% |
| 55 | ALPHABET INC | GOOG | 1,126 | $1.3M | 0.27% |
| 56 | RAYTHEON CO | 755111507 | 6,466 | $1.3M | 0.27% |
| 57 | VERISK ANALYTICS INC | VRSK | 11,076 | $1.3M | 0.27% |
| 58 | BANK AMER CORP | 060505104 | 45,048 | $1.3M | 0.27% |
| 59 | TELUS CORP | TU | 35,847 | $1.3M | 0.27% |
| 60 | COMCAST CORP NEW | CCZ | 36,620 | $1.3M | 0.26% |
| 61 | LOCKHEED MARTIN CORP | LMT | 3,558 | $1.2M | 0.25% |
| 62 | MONDELEZ INTL INC | 609207105 | 28,036 | $1.2M | 0.24% |
| 63 | WELLS FARGO CO NEW | 949746101 | 22,879 | $1.2M | 0.24% |
| 64 | BANK MONTREAL QUE | 063671101 | 14,492 | $1.2M | 0.24% |
| 65 | SUN LIFE FINL INC | SUNFF | 29,586 | $1.2M | 0.24% |
| 66 | FISERV INC | FISV | 13,653 | $1.1M | 0.23% |
| 67 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,348 | $1.1M | 0.23% |
| 68 | COLGATE PALMOLIVE CO | CL | 16,335 | $1.1M | 0.22% |
| 69 | DAVITA INC | DVA | 15,126 | $1.1M | 0.22% |
| 70 | ACCENTURE PLC IRELAND | ACN | 6,217 | $1.1M | 0.21% |
| 71 | VERMILION ENERGY INC | VET | 32,120 | $1.1M | 0.21% |
| 72 | TEXAS INSTRS INC | 882508104 | 9,669 | $1.0M | 0.21% |
| 73 | BB&T CORP | 054937107 | 20,912 | $1.0M | 0.21% |
| 74 | EOG RES INC | EOG | 7,798 | $994,791 | 0.20% |
| 75 | TOTAL S A | TTE | 15,295 | $984,692 | 0.20% |
| 76 | EXELON CORP | EXC | 22,489 | $981,644 | 0.20% |
| 77 | MAXAR TECHNOLOGIES LTD | 57778L103 | 29,013 | $954,824 | 0.19% |
| 78 | ISHARES TR | 464287150 | 14,266 | $950,543 | 0.19% |
| 79 | IQVIA HLDGS INC | IQV | 7,315 | $949,121 | 0.19% |
| 80 | TJX COS INC NEW | 872540109 | 8,458 | $947,295 | 0.19% |
| 81 | ALTRIA GROUP INC | MO | 15,662 | $944,575 | 0.19% |
| 82 | MCDONALDS CORP | MCD | 5,526 | $924,389 | 0.19% |
| 83 | ROYAL DUTCH SHELL PLC | RYDAF | 13,430 | $914,985 | 0.19% |
| 84 | RESTAURANT BRANDS INTL INC | 76131D103 | 15,283 | $904,677 | 0.18% |
| 85 | PFIZER INC | PFE | 19,861 | $875,274 | 0.18% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 6,193 | $873,894 | 0.18% |
| 87 | ASTRAZENECA PLC | AZN | 21,957 | $869,058 | 0.18% |
| 88 | NOVARTIS A G | NVSEF | 10,077 | $868,435 | 0.18% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 3,521 | $827,047 | 0.17% |
| 90 | DARDEN RESTAURANTS INC | DRI | 7,167 | $796,827 | 0.16% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 8,808 | $795,890 | 0.16% |
| 92 | CAE INC | CAE | 38,782 | $787,046 | 0.16% |
| 93 | UNILEVER N V | UNLYF | 14,012 | $778,226 | 0.16% |
| 94 | MAGNA INTL INC | 559222401 | 14,489 | $760,896 | 0.15% |
| 95 | MEDTRONIC PLC | MDT | 7,664 | $753,907 | 0.15% |
| 96 | HOME DEPOT INC | HD | 3,633 | $752,539 | 0.15% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 4,922 | $741,548 | 0.15% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 8,909 | $712,898 | 0.14% |
| 99 | REPUBLIC SVCS INC | 760759100 | 9,755 | $708,603 | 0.14% |
| 100 | ISHARES TR | 46432F834 | 11,189 | $674,920 | 0.14% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 4,035 | $674,046 | 0.14% |
| 102 | SCHLUMBERGER LTD | SLB | 11,036 | $672,313 | 0.14% |
| 103 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 9,605 | $670,621 | 0.14% |
| 104 | ABBVIE INC | ABBV | 7,058 | $667,686 | 0.14% |
| 105 | BRISTOL MYERS SQUIBB CO | CELG-RI | 10,612 | $658,686 | 0.13% |
| 106 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 12,420 | $638,636 | 0.13% |
| 107 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,184 | $631,904 | 0.13% |
| 108 | KELLOGG CO | BEKE | 8,963 | $627,410 | 0.13% |
| 109 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,120 | $626,458 | 0.13% |
| 110 | AT&T INC | T-PC | 18,103 | $607,898 | 0.12% |
| 111 | DOLLAR TREE INC | DLTR | 7,416 | $604,774 | 0.12% |
| 112 | ENI S P A | 26874R108 | 15,723 | $592,599 | 0.12% |
| 113 | WEC ENERGY GROUP INC | WEC | 8,629 | $576,072 | 0.12% |
| 114 | BERRY GLOBAL GROUP INC | 08579W103 | 11,730 | $567,615 | 0.11% |
| 115 | MEDICAL PPTYS TRUST INC | 58463J304 | 35,188 | $524,653 | 0.11% |
| 116 | IRON MTN INC NEW | 46284V101 | 14,885 | $513,830 | 0.10% |
| 117 | BROOKFIELD PPTY PARTNERS L P | G16249107 | 24,580 | $511,956 | 0.10% |
| 118 | TARGA RES CORP | TRGP | 8,993 | $506,215 | 0.10% |
| 119 | BROADCOM INC | AVGO | 2,023 | $499,134 | 0.10% |
| 120 | PAYCHEX INC | PAYX | 6,688 | $492,571 | 0.10% |
| 121 | COCA COLA CO | KO | 10,316 | $476,392 | 0.10% |
| 122 | AMGEN INC | AMGN | 2,261 | $468,705 | 0.09% |
| 123 | ANALOG DEVICES INC | ADI | 4,776 | $441,588 | 0.09% |
| 124 | NOVO-NORDISK A S | NONOF | 9,320 | $439,251 | 0.09% |
| 125 | CHEVRON CORP NEW | CVX | 3,586 | $438,460 | 0.09% |
| 126 | NOBLE ENERGY INC | NE-WT | 13,880 | $432,778 | 0.09% |
| 127 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 8,768 | $430,947 | 0.09% |
| 128 | UNILEVER PLC | UNLYF | 7,825 | $430,140 | 0.09% |
| 129 | HONEYWELL INTL INC | 438516106 | 2,401 | $399,478 | 0.08% |
| 130 | MERCK & CO INC | MRK | 5,630 | $399,335 | 0.08% |
| 131 | ISHARES TR | 464287226 | 3,750 | $395,699 | 0.08% |
| 132 | INCYTE CORP | INCY | 5,554 | $383,614 | 0.08% |
| 133 | LILLY ELI & CO | LLY | 3,548 | $380,664 | 0.08% |
| 134 | PARKER HANNIFIN CORP | PH | 2,044 | $375,871 | 0.08% |
| 135 | DIGITAL RLTY TR INC | 253868103 | 3,335 | $374,954 | 0.08% |
| 136 | FEDEX CORP | FDX | 1,505 | $362,434 | 0.07% |
| 137 | KIMBERLY CLARK CORP | KMB | 3,159 | $358,893 | 0.07% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 4,110 | $342,034 | 0.07% |
| 139 | RELX PLC | RLXXF | 15,557 | $325,452 | 0.07% |
| 140 | NIKE INC | NKE | 3,790 | $321,050 | 0.06% |
| 141 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,198 | $314,388 | 0.06% |
| 142 | OMNICOM GROUP INC | OMC | 4,598 | $312,526 | 0.06% |
| 143 | STARBUCKS CORP | SBUX | 5,459 | $310,289 | 0.06% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 2,098 | $304,839 | 0.06% |
| 145 | BIOGEN INC | BIIB | 861 | $304,208 | 0.06% |
| 146 | ADOBE SYS INC | ADBE | 1,086 | $293,187 | 0.06% |
| 147 | QORVO INC | QRVO | 3,611 | $277,649 | 0.06% |
| 148 | AON PLC | AON | 1,733 | $266,483 | 0.05% |
| 149 | ZOETIS INC | ZTS | 2,909 | $266,318 | 0.05% |
| 150 | BOOKING HLDGS INC | BKNG | 134 | $266,107 | 0.05% |
| 151 | ELECTRONIC ARTS INC | EA | 2,141 | $257,969 | 0.05% |
| 152 | METHANEX CORP | MEOH | 3,244 | $255,879 | 0.05% |
| 153 | BLACKROCK INC | BLK | 536 | $252,643 | 0.05% |
| 154 | WORLDPAY INC | 981558109 | 2,486 | $251,757 | 0.05% |
| 155 | GLAXOSMITHKLINE PLC | GLAXF | 6,083 | $244,414 | 0.05% |
| 156 | MOLSON COORS BREWING CO | TAP-A | 3,822 | $235,052 | 0.05% |
| 157 | SERVICENOW INC | NOW | 1,186 | $232,029 | 0.05% |
| 158 | SELECT SECTOR SPDR TR | 81369Y209 | 2,422 | $230,332 | 0.05% |
| 159 | AUTOZONE INC | AZO | 289 | $224,064 | 0.05% |
| 160 | GOLDCORP INC NEW | NVGLF | 21,964 | $223,720 | 0.05% |
| 161 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,968 | $216,375 | 0.04% |
| 162 | UNITED TECHNOLOGIES CORP | UNTCW | 1,481 | $207,029 | 0.04% |
| 163 | CRESCENT PT ENERGY CORP | 22576C101 | 32,218 | $204,978 | 0.04% |
| 164 | MOTOROLA SOLUTIONS INC | MSI | 1,515 | $197,146 | 0.04% |
| 165 | ENCANA CORP | 292505104 | 14,935 | $195,703 | 0.04% |
| 166 | AMAZON COM INC | AMZN | 93 | $186,237 | 0.04% |
| 167 | SHAW COMMUNICATIONS INC | 82028K200 | 9,362 | $182,385 | 0.04% |
| 168 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,572 | $182,172 | 0.04% |
| 169 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,867 | $181,042 | 0.04% |
| 170 | BALL CORP | BALL | 3,923 | $172,572 | 0.03% |
| 171 | DICKS SPORTING GOODS INC | 253393102 | 4,525 | $160,501 | 0.03% |
| 172 | SEALED AIR CORP NEW | SE | 3,998 | $160,479 | 0.03% |
| 173 | EATON CORP PLC | ETN | 1,819 | $157,743 | 0.03% |
| 174 | ISHARES TR | 464288620 | 2,936 | $157,369 | 0.03% |
| 175 | E TRADE FINANCIAL CORP | 269246401 | 2,999 | $157,147 | 0.03% |
| 176 | DESCARTES SYS GROUP INC | 249906108 | 4,506 | $152,339 | 0.03% |
| 177 | BRITISH AMERN TOB PLC | 110448107 | 3,261 | $152,093 | 0.03% |
| 178 | WASTE CONNECTIONS INC | WCN | 1,841 | $146,410 | 0.03% |
| 179 | S&P GLOBAL INC | SPGI | 749 | $146,347 | 0.03% |
| 180 | ADVANCED DISP SVCS INC DEL | 00790X101 | 5,380 | $145,582 | 0.03% |
| 181 | AXALTA COATING SYS LTD | AXTA | 4,902 | $142,942 | 0.03% |
| 182 | CME GROUP INC | CME | 835 | $142,125 | 0.03% |
| 183 | WELBILT INC | 949090104 | 6,779 | $141,545 | 0.03% |
| 184 | OLIN CORP | OLN | 5,466 | $140,257 | 0.03% |
| 185 | DBX ETF TR | 233051507 | 3,129 | $139,428 | 0.03% |
| 186 | AGNICO EAGLE MINES LTD | AEM | 4,006 | $136,799 | 0.03% |
| 187 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,560 | $136,593 | 0.03% |
| 188 | HDFC BANK LTD | HDB | 1,349 | $126,940 | 0.03% |
| 189 | ALIBABA GROUP HLDG LTD | BBAAY | 767 | $126,347 | 0.03% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,848 | $125,739 | 0.03% |
| 191 | REGENERON PHARMACEUTICALS | REGN | 311 | $125,656 | 0.03% |
| 192 | TRANSOCEAN LTD | RIG | 8,945 | $124,782 | 0.03% |
| 193 | ULTA BEAUTY INC | ULTA | 440 | $124,093 | 0.03% |
| 194 | EBAY INC | EBAY | 3,714 | $122,599 | 0.02% |
| 195 | AETNA INC NEW | 00817Y108 | 602 | $122,067 | 0.02% |
| 196 | COMERICA INC | 200340107 | 1,325 | $119,501 | 0.02% |
| 197 | CAMPBELL SOUP CO | CPB | 3,197 | $117,074 | 0.02% |
| 198 | ISHARES TR | 46432F842 | 1,823 | $116,836 | 0.02% |
| 199 | GENESEE & WYO INC | 371559105 | 1,278 | $116,285 | 0.02% |
| 200 | COCA COLA EUROPEAN PARTNERS | CCEP | 2,523 | $114,720 | 0.02% |
| 201 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 320 | $111,135 | 0.02% |
| 202 | ABB LTD | ABLZF | 4,703 | $111,131 | 0.02% |
| 203 | SMITH & NEPHEW PLC | SNNUF | 2,907 | $107,820 | 0.02% |
| 204 | BAIDU INC | BAIDF | 471 | $107,708 | 0.02% |
| 205 | SKYWORKS SOLUTIONS INC | SWKS | 1,173 | $106,402 | 0.02% |
| 206 | ROCKWELL AUTOMATION INC | ROK | 564 | $105,766 | 0.02% |
| 207 | ISHARES TR | 464288158 | 1,010 | $105,706 | 0.02% |
| 208 | EQUINIX INC | EQIX | 244 | $105,622 | 0.02% |
| 209 | CANOPY GROWTH CORP | CGC | 2,072 | $100,633 | 0.02% |
| 210 | ENSCO PLC | G3157S106 | 11,792 | $99,524 | 0.02% |
| 211 | SNAP ON INC | SNA | 535 | $98,226 | 0.02% |
| 212 | DIAMOND OFFSHORE DRILLING IN | 25271C102 | 4,596 | $91,920 | 0.02% |
| 213 | FACEBOOK INC | META | 544 | $89,455 | 0.02% |
| 214 | CITIGROUP INC | C-PR | 1,165 | $83,588 | 0.02% |
| 215 | EQUIFAX INC | EFX | 617 | $80,561 | 0.02% |
| 216 | UNION PAC CORP | UNP | 489 | $79,623 | 0.02% |
| 217 | INTERNATIONAL BUSINESS MACHS | INTR | 511 | $77,258 | 0.02% |
| 218 | RIO TINTO PLC | RTNTF | 1,466 | $74,795 | 0.02% |
| 219 | BARRICK GOLD CORP | 067901108 | 6,649 | $73,540 | 0.01% |
| 220 | SEMPRA ENERGY | SREA | 646 | $73,488 | 0.01% |
| 221 | CBOE GLOBAL MARKETS INC | 12503M108 | 765 | $73,470 | 0.01% |
| 222 | WINMARK CORP | WINA | 438 | $70,583 | 0.01% |
| 223 | BANK NEW YORK MELLON CORP | 064058100 | 1,374 | $70,060 | 0.01% |
| 224 | ANADARKO PETE CORP | 032511107 | 1,021 | $68,825 | 0.01% |
| 225 | BANCO SANTANDER SA | BCDRF | 13,521 | $67,605 | 0.01% |
| 226 | UNITED PARCEL SERVICE INC | UPS | 571 | $66,664 | 0.01% |
| 227 | TRAVELERS COMPANIES INC | TRV | 507 | $65,747 | 0.01% |
| 228 | LOWES COS INC | 548661107 | 572 | $65,682 | 0.01% |
| 229 | ALGONQUIN PWR UTILS CORP | 015857105 | 6,005 | $62,048 | 0.01% |
| 230 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,002 | $61,912 | 0.01% |
| 231 | PPG INDS INC | 693506107 | 565 | $61,652 | 0.01% |
| 232 | ROSS STORES INC | ROST | 616 | $61,051 | 0.01% |
| 233 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,004 | $60,507 | 0.01% |
| 234 | ING GROEP N V | INGVF | 4,604 | $59,667 | 0.01% |
| 235 | VAREX IMAGING CORP | VREX | 2,070 | $59,305 | 0.01% |
| 236 | CROWN HOLDINGS INC | CCK | 1,183 | $56,772 | 0.01% |
| 237 | PAYPAL HLDGS INC | PYPL | 619 | $54,372 | 0.01% |
| 238 | DANAHER CORP DEL | 235851102 | 499 | $54,211 | 0.01% |
| 239 | PIONEER NAT RES CO | 723787107 | 310 | $53,998 | 0.01% |
| 240 | AMERICAN EXPRESS CO | AXP | 505 | $53,782 | 0.01% |
| 241 | ASML HOLDING N V | ASMLF | 255 | $47,924 | 0.01% |
| 242 | VULCAN MATLS CO | 929160109 | 431 | $47,914 | 0.01% |
| 243 | INTEL CORP | INTC | 984 | $46,533 | 0.01% |
| 244 | VODAFONE GROUP PLC NEW | 92857W308 | 1,966 | $42,642 | 0.01% |
| 245 | TECK RESOURCES LTD | TCKRF | 1,744 | $42,020 | 0.01% |
| 246 | CONOCOPHILLIPS | COP | 487 | $37,693 | 0.01% |
| 247 | MORGAN STANLEY | MS-PQ | 764 | $35,571 | 0.01% |
| 248 | EXXON MOBIL CORP | XOM | 413 | $35,113 | 0.01% |
| 249 | CAMECO CORP | CCJ | 2,910 | $33,176 | 0.01% |
| 250 | FIDELITY NATL INFORMATION SV | 31620M106 | 303 | $33,045 | 0.01% |
| 251 | METLIFE INC | MET-PF | 701 | $32,743 | 0.01% |
| 252 | EMERSON ELEC CO | EMR | 425 | $32,542 | 0.01% |
| 253 | ISHARES INC | 46434G103 | 598 | $30,964 | 0.01% |
| 254 | GENERAL MLS INC | 370334104 | 697 | $29,908 | 0.01% |
| 255 | NATIONAL GRID PLC | NMPWP | 557 | $28,886 | 0.01% |
| 256 | IMPERIAL OIL LTD | IMO | 860 | $27,823 | 0.01% |
| 257 | COMMERCE BANCSHARES INC | CBSH | 420 | $27,732 | 0.01% |
| 258 | TRANSALTA CORP | TACPF | 4,667 | $26,116 | 0.01% |
| 259 | FLEXSHARES TR | FLEX | 558 | $26,008 | 0.01% |
| 260 | ISHARES TR | 46434V647 | 1,018 | $25,633 | 0.01% |
| 261 | BHP BILLITON LTD | BHPLF | 495 | $24,665 | 0.00% |
| 262 | SPDR INDEX SHS FDS | 78463X202 | 625 | $23,925 | 0.00% |
| 263 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 2,296 | $18,413 | 0.00% |
| 264 | JOHNSON CTLS INTL PLC | G51502105 | 499 | $17,460 | 0.00% |
| 265 | WESTPAC BKG CORP | 961214301 | 753 | $15,060 | 0.00% |
| 266 | HALLIBURTON CO | HAL | 358 | $14,502 | 0.00% |
| 267 | ICICI BK LTD | IBN | 1,575 | $13,355 | 0.00% |
| 268 | CELESTICA INC | CLS | 1,149 | $12,441 | 0.00% |
| 269 | CELGENE CORP | 151020104 | 129 | $11,544 | 0.00% |
| 270 | INTUIT | INTU | 50 | $11,369 | 0.00% |
| 271 | RYANAIR HLDGS PLC | RYAOF | 117 | $11,236 | 0.00% |
| 272 | MARSH & MCLENNAN COS INC | 571748102 | 132 | $10,919 | 0.00% |
| 273 | YANDEX N V | NBIS | 305 | $10,031 | 0.00% |
| 274 | APPLIED MATLS INC | 038222105 | 251 | $9,701 | 0.00% |
| 275 | ANSYS INC | 03662Q105 | 48 | $8,960 | 0.00% |
| 276 | 58 COM INC | 31680Q104 | 117 | $8,610 | 0.00% |
| 277 | PNC FINL SVCS GROUP INC | 693475105 | 57 | $7,762 | 0.00% |
| 278 | TRINITY INDS INC | 896522109 | 200 | $7,325 | 0.00% |
| 279 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 271 | $6,634 | 0.00% |
| 280 | WATERS CORP | 941848103 | 33 | $6,424 | 0.00% |
| 281 | GRANITE REAL ESTATE INVT TR | 387437114 | 132 | $5,647 | 0.00% |
| 282 | TURKCELL ILETISIM HIZMETLERI | TKC | 1,154 | $5,562 | 0.00% |
| 283 | AMETEK INC NEW | AME | 68 | $5,379 | 0.00% |
| 284 | ISHARES TR | 464288513 | 60 | $5,186 | 0.00% |
| 285 | COMPANHIA DE SANEAMENTO BASI | SBS | 752 | $4,429 | 0.00% |
| 286 | PRECISION DRILLING CORP | PDS | 850 | $2,927 | 0.00% |
| 287 | LKQ CORP | LKQ | 82 | $2,596 | 0.00% |
| 288 | NORDIC AMERN OFFSHORE LTD | G65772108 | 800 | $771 | 0.00% |