13F HOLDINGS REPORT
Credential Qtrade Securities Inc.
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0002077908-25-000002
Total Value
$455.7M
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 556,356 | $27.6M | 6.06% |
| 2 | BANK N S HALIFAX | 064149107 | 518,673 | $25.8M | 5.66% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 1,010,548 | $24.3M | 5.33% |
| 4 | CANADIAN NATL RY CO | 136375102 | 233,042 | $17.2M | 3.78% |
| 5 | VISA INC | V | 129,268 | $17.1M | 3.74% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 72,193 | $16.2M | 3.54% |
| 7 | ENBRIDGE INC | ENNPF | 496,122 | $15.4M | 3.38% |
| 8 | MANULIFE FINL CORP | 56501R106 | 1,057,395 | $15.0M | 3.29% |
| 9 | BROOKFIELD ASSET MGMT INC | 112585104 | 358,662 | $13.7M | 3.01% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 54,280 | $13.5M | 2.97% |
| 11 | DIAGEO P L C | DGEAF | 92,784 | $13.2M | 2.89% |
| 12 | SAP SE | SAPGF | 118,321 | $11.8M | 2.58% |
| 13 | LINDE PLC | LIN | 70,446 | $11.0M | 2.41% |
| 14 | ROGERS COMMUNICATIONS INC | RCIAF | 206,489 | $10.5M | 2.31% |
| 15 | DISNEY WALT CO | 254687106 | 91,999 | $10.1M | 2.21% |
| 16 | ECOLAB INC | ECL | 66,081 | $9.7M | 2.14% |
| 17 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 72,431 | $9.7M | 2.13% |
| 18 | ROYAL BK CDA MONTREAL QUE | 780087102 | 125,088 | $8.5M | 1.88% |
| 19 | MIDDLEBY CORP | MIDD | 81,259 | $8.3M | 1.83% |
| 20 | PRUDENTIAL PLC | PUKPF | 235,595 | $8.3M | 1.83% |
| 21 | PEPSICO INC | PEP | 73,957 | $8.2M | 1.79% |
| 22 | FRANCO NEVADA CORP | FNV | 115,760 | $8.1M | 1.78% |
| 23 | SPDR S&P 500 ETF TR | SPY | 27,531 | $6.9M | 1.51% |
| 24 | MICROSOFT CORP | MSFT | 59,159 | $6.0M | 1.32% |
| 25 | NIELSEN HLDGS PLC | NODK | 250,858 | $5.9M | 1.28% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,811 | $4.9M | 1.07% |
| 27 | NUTRIEN LTD | NTR | 95,435 | $4.5M | 0.98% |
| 28 | JOHNSON & JOHNSON | JNJ | 29,445 | $3.8M | 0.83% |
| 29 | PEMBINA PIPELINE CORP | PPLOF | 99,966 | $3.0M | 0.65% |
| 30 | OPEN TEXT CORP | OTEX | 86,293 | $2.8M | 0.62% |
| 31 | ORACLE CORP | ORCL-PD | 61,936 | $2.8M | 0.61% |
| 32 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 36,426 | $2.7M | 0.59% |
| 33 | JPMORGAN CHASE & CO | VYLD | 27,647 | $2.7M | 0.59% |
| 34 | GROUPE CGI INC | 39945C109 | 42,672 | $2.6M | 0.57% |
| 35 | THOMSON REUTERS CORP | TMSOF | 52,173 | $2.5M | 0.55% |
| 36 | MASTERCARD INCORPORATED | MA | 12,565 | $2.4M | 0.52% |
| 37 | GILDAN ACTIVEWEAR INC | GIL | 72,965 | $2.2M | 0.48% |
| 38 | STANTEC INC | STN | 100,989 | $2.2M | 0.48% |
| 39 | APPLE INC | AAPL | 13,829 | $2.2M | 0.48% |
| 40 | CVS HEALTH CORP | CVS | 32,934 | $2.2M | 0.47% |
| 41 | SUNCOR ENERGY INC NEW | SU | 75,659 | $2.1M | 0.46% |
| 42 | BCE INC | BCPPF | 51,529 | $2.0M | 0.45% |
| 43 | FORTIS INC | FTRSF | 59,704 | $2.0M | 0.44% |
| 44 | CANADIAN PAC RY LTD | 13645T100 | 10,782 | $1.9M | 0.42% |
| 45 | 3M CO | MMM | 9,512 | $1.8M | 0.40% |
| 46 | ALPHABET INC | GOOG | 1,436 | $1.5M | 0.33% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 26,213 | $1.5M | 0.32% |
| 48 | TRANSCANADA CORP | TCPA | 37,263 | $1.3M | 0.29% |
| 49 | CISCO SYS INC | CSCO | 30,192 | $1.3M | 0.29% |
| 50 | ABBOTT LABS | ABLZF | 18,111 | $1.3M | 0.29% |
| 51 | CENOVUS ENERGY INC | CVE | 183,190 | $1.3M | 0.28% |
| 52 | TELUS CORP | TU | 38,355 | $1.3M | 0.28% |
| 53 | BECTON DICKINSON & CO | BDX | 5,508 | $1.2M | 0.27% |
| 54 | US BANCORP DEL | USB-PS | 26,672 | $1.2M | 0.27% |
| 55 | NOVARTIS A G | NVSEF | 14,061 | $1.2M | 0.26% |
| 56 | MONDELEZ INTL INC | 609207105 | 29,991 | $1.2M | 0.26% |
| 57 | VERISK ANALYTICS INC | VRSK | 10,990 | $1.2M | 0.26% |
| 58 | COMCAST CORP NEW | CCZ | 33,900 | $1.2M | 0.25% |
| 59 | ALPHABET INC | GOOG | 1,079 | $1.1M | 0.25% |
| 60 | MCDONALDS CORP | MCD | 6,220 | $1.1M | 0.24% |
| 61 | WELLS FARGO CO NEW | 949746101 | 23,151 | $1.1M | 0.23% |
| 62 | ACCENTURE PLC IRELAND | ACN | 7,505 | $1.1M | 0.23% |
| 63 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,170 | $1.0M | 0.23% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 11,263 | $1.0M | 0.22% |
| 65 | DAVITA INC | DVA | 19,412 | $998,747 | 0.22% |
| 66 | FISERV INC | FISV | 13,563 | $997,287 | 0.22% |
| 67 | COLGATE PALMOLIVE CO | CL | 16,701 | $994,043 | 0.22% |
| 68 | EXELON CORP | EXC | 22,043 | $993,918 | 0.22% |
| 69 | SUN LIFE FINL INC | SUNFF | 29,419 | $972,947 | 0.21% |
| 70 | RAYTHEON CO | 755111507 | 6,341 | $972,138 | 0.21% |
| 71 | PFIZER INC | PFE | 21,639 | $944,325 | 0.21% |
| 72 | BOOKING HLDGS INC | BKNG | 543 | $935,593 | 0.21% |
| 73 | LOCKHEED MARTIN CORP | LMT | 3,495 | $915,130 | 0.20% |
| 74 | BB&T CORP | 054937107 | 20,736 | $898,283 | 0.20% |
| 75 | ISHARES TR | 464287150 | 15,699 | $890,447 | 0.20% |
| 76 | BANK MONTREAL QUE | 063671101 | 13,259 | $865,350 | 0.19% |
| 77 | RESTAURANT BRANDS INTL INC | 76131D103 | 16,410 | $857,281 | 0.19% |
| 78 | KIMBERLY CLARK CORP | KMB | 7,507 | $855,572 | 0.19% |
| 79 | AMGEN INC | AMGN | 4,373 | $851,772 | 0.19% |
| 80 | IQVIA HLDGS INC | IQV | 7,299 | $847,997 | 0.19% |
| 81 | BANK AMER CORP | 060505104 | 33,969 | $837,675 | 0.18% |
| 82 | ASTRAZENECA PLC | AZN | 21,998 | $835,484 | 0.18% |
| 83 | DOLLAR TREE INC | DLTR | 9,211 | $831,845 | 0.18% |
| 84 | TOTAL S A | TTE | 15,183 | $792,400 | 0.17% |
| 85 | UNILEVER N V | UNLYF | 14,706 | $791,182 | 0.17% |
| 86 | ROYAL DUTCH SHELL PLC | RYDAF | 13,167 | $767,241 | 0.17% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 8,717 | $752,102 | 0.17% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 3,665 | $746,670 | 0.16% |
| 89 | SANOFI | SNYNF | 17,040 | $738,172 | 0.16% |
| 90 | WEC ENERGY GROUP INC | WEC | 10,593 | $733,459 | 0.16% |
| 91 | DIGITAL RLTY TR INC | 253868103 | 6,757 | $719,958 | 0.16% |
| 92 | VERMILION ENERGY INC | VET | 34,277 | $719,586 | 0.16% |
| 93 | DARDEN RESTAURANTS INC | DRI | 7,145 | $713,285 | 0.16% |
| 94 | CAE INC | CAE | 38,887 | $709,833 | 0.16% |
| 95 | REPUBLIC SVCS INC | 760759100 | 9,806 | $707,012 | 0.16% |
| 96 | EQUINOR ASA | STOHF | 33,078 | $700,261 | 0.15% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 7,589 | $697,732 | 0.15% |
| 98 | TJX COS INC NEW | 872540109 | 15,389 | $688,503 | 0.15% |
| 99 | EOG RES INC | EOG | 7,881 | $687,302 | 0.15% |
| 100 | ISHARES TR | 46432F834 | 12,885 | $675,947 | 0.15% |
| 101 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,422 | $673,694 | 0.15% |
| 102 | COCA COLA CO | KO | 14,093 | $667,021 | 0.15% |
| 103 | HOME DEPOT INC | HD | 3,786 | $650,775 | 0.14% |
| 104 | BRISTOL MYERS SQUIBB CO | CELG-RI | 11,872 | $616,869 | 0.14% |
| 105 | MEDTRONIC PLC | MDT | 6,746 | $613,683 | 0.13% |
| 106 | BERRY GLOBAL GROUP INC | 08579W103 | 12,855 | $610,869 | 0.13% |
| 107 | MEDICAL PPTYS TRUST INC | 58463J304 | 35,746 | $574,438 | 0.13% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 3,579 | $572,854 | 0.13% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 4,343 | $569,671 | 0.13% |
| 110 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,822 | $560,108 | 0.12% |
| 111 | MAGNA INTL INC | 559222401 | 12,113 | $547,888 | 0.12% |
| 112 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 9,401 | $522,977 | 0.11% |
| 113 | KELLOGG CO | BEKE | 8,646 | $493,340 | 0.11% |
| 114 | AT&T INC | T-PC | 16,709 | $476,707 | 0.10% |
| 115 | ABBVIE INC | ABBV | 5,153 | $475,003 | 0.10% |
| 116 | IRON MTN INC NEW | 46284V101 | 14,597 | $472,942 | 0.10% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 3,556 | $450,402 | 0.10% |
| 118 | PAYCHEX INC | PAYX | 6,622 | $431,621 | 0.09% |
| 119 | UNILEVER PLC | UNLYF | 8,047 | $420,455 | 0.09% |
| 120 | BROOKFIELD PPTY PARTNERS L P | G16249107 | 25,016 | $402,213 | 0.09% |
| 121 | GLAXOSMITHKLINE PLC | GLAXF | 10,199 | $389,601 | 0.09% |
| 122 | MERCK & CO INC | MRK | 5,055 | $386,505 | 0.08% |
| 123 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,967 | $374,064 | 0.08% |
| 124 | ALTRIA GROUP INC | MO | 7,569 | $373,757 | 0.08% |
| 125 | KEURIG DR PEPPER INC | KDP | 14,115 | $361,767 | 0.08% |
| 126 | SCHLUMBERGER LTD | SLB | 9,735 | $351,920 | 0.08% |
| 127 | RELX PLC | RLXXF | 15,706 | $322,130 | 0.07% |
| 128 | OMNICOM GROUP INC | OMC | 4,397 | $322,080 | 0.07% |
| 129 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 7,460 | $309,888 | 0.07% |
| 130 | FEDEX CORP | FDX | 1,881 | $303,311 | 0.07% |
| 131 | ELECTRONIC ARTS INC | EA | 3,842 | $303,133 | 0.07% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 1,867 | $295,378 | 0.06% |
| 133 | PARKER HANNIFIN CORP | PH | 1,974 | $294,342 | 0.06% |
| 134 | QORVO INC | QRVO | 4,846 | $294,249 | 0.06% |
| 135 | AUTOZONE INC | AZO | 349 | $292,615 | 0.06% |
| 136 | BLACKROCK INC | BLK | 735 | $288,862 | 0.06% |
| 137 | SERVICENOW INC | NOW | 1,605 | $285,529 | 0.06% |
| 138 | NIKE INC | NKE | 3,745 | $277,579 | 0.06% |
| 139 | INCYTE CORP | INCY | 4,231 | $269,006 | 0.06% |
| 140 | ZOETIS INC | ZTS | 3,036 | $259,669 | 0.06% |
| 141 | NOBLE ENERGY INC | NE-WT | 13,824 | $259,338 | 0.06% |
| 142 | AON PLC | AON | 1,699 | $246,983 | 0.05% |
| 143 | HONEYWELL INTL INC | 438516106 | 1,834 | $242,253 | 0.05% |
| 144 | SELECT SECTOR SPDR TR | 81369Y209 | 2,697 | $233,155 | 0.05% |
| 145 | LIVERAMP HLDGS INC | RAMP | 5,911 | $228,282 | 0.05% |
| 146 | BALL CORP | BALL | 4,681 | $215,185 | 0.05% |
| 147 | MOLSON COORS BREWING CO | TAP-A | 3,734 | $209,701 | 0.05% |
| 148 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,457 | $209,385 | 0.05% |
| 149 | ISHARES TR | 464287226 | 1,892 | $201,422 | 0.04% |
| 150 | ADOBE INC | ADBE | 871 | $197,168 | 0.04% |
| 151 | SEALED AIR CORP NEW | SE | 5,437 | $189,425 | 0.04% |
| 152 | BIOGEN INC | BIIB | 624 | $187,717 | 0.04% |
| 153 | ADVANCED DISP SVCS INC DEL | 00790X101 | 7,610 | $182,107 | 0.04% |
| 154 | AGNICO EAGLE MINES LTD | AEM | 4,524 | $182,027 | 0.04% |
| 155 | METHANEX CORP | MEOH | 3,665 | $176,216 | 0.04% |
| 156 | ISHARES TR | 464288620 | 3,299 | $174,649 | 0.04% |
| 157 | MOTOROLA SOLUTIONS INC | MSI | 1,507 | $173,304 | 0.04% |
| 158 | AXALTA COATING SYS LTD | AXTA | 7,157 | $167,616 | 0.04% |
| 159 | WORLDPAY INC | 981558109 | 2,077 | $158,641 | 0.03% |
| 160 | REGENERON PHARMACEUTICALS | REGN | 420 | $156,886 | 0.03% |
| 161 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,540 | $156,133 | 0.03% |
| 162 | WASTE CONNECTIONS INC | WCN | 2,053 | $151,794 | 0.03% |
| 163 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 437 | $150,467 | 0.03% |
| 164 | SHAW COMMUNICATIONS INC | 82028K200 | 8,305 | $149,833 | 0.03% |
| 165 | CAMPBELL SOUP CO | CPB | 4,542 | $149,749 | 0.03% |
| 166 | AMAZON COM INC | AMZN | 97 | $145,828 | 0.03% |
| 167 | STARBUCKS CORP | SBUX | 2,255 | $145,267 | 0.03% |
| 168 | LOWES COS INC | 548661107 | 1,529 | $141,187 | 0.03% |
| 169 | S&P GLOBAL INC | SPGI | 826 | $140,370 | 0.03% |
| 170 | HDFC BANK LTD | HDB | 1,327 | $137,397 | 0.03% |
| 171 | DESCARTES SYS GROUP INC | 249906108 | 5,077 | $133,544 | 0.03% |
| 172 | CME GROUP INC | CME | 707 | $132,993 | 0.03% |
| 173 | BOSTON SCIENTIFIC CORP | BSX | 3,712 | $131,107 | 0.03% |
| 174 | CELESTICA INC | CLS | 14,902 | $129,677 | 0.03% |
| 175 | CBOE GLOBAL MARKETS INC | 12503M108 | 1,263 | $123,483 | 0.03% |
| 176 | EQUINIX INC | EQIX | 342 | $120,599 | 0.03% |
| 177 | GOLDCORP INC NEW | NVGLF | 12,278 | $119,704 | 0.03% |
| 178 | UNITED TECHNOLOGIES CORP | UNTCW | 1,114 | $118,585 | 0.03% |
| 179 | DBX ETF TR | 233051507 | 3,269 | $118,468 | 0.03% |
| 180 | ISHARES TR | 464288158 | 1,101 | $115,979 | 0.03% |
| 181 | COCA COLA EUROPEAN PARTNERS | CCEP | 2,509 | $115,012 | 0.03% |
| 182 | ALIBABA GROUP HLDG LTD | BBAAY | 828 | $113,485 | 0.02% |
| 183 | TRANSOCEAN LTD | RIG | 16,313 | $113,212 | 0.02% |
| 184 | EBAY INC | EBAY | 3,727 | $104,654 | 0.02% |
| 185 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,810 | $103,660 | 0.02% |
| 186 | GENESEE & WYO INC | 371559105 | 1,389 | $102,813 | 0.02% |
| 187 | ISHARES TR | 46432F842 | 1,823 | $100,173 | 0.02% |
| 188 | E TRADE FINANCIAL CORP | 269246401 | 2,220 | $97,435 | 0.02% |
| 189 | ULTA BEAUTY INC | ULTA | 380 | $93,039 | 0.02% |
| 190 | COMERICA INC | 200340107 | 1,326 | $91,056 | 0.02% |
| 191 | CRESCENT PT ENERGY CORP | 22576C101 | 29,984 | $90,707 | 0.02% |
| 192 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,370 | $90,132 | 0.02% |
| 193 | BARRICK GOLD CORP | 067901108 | 6,649 | $89,614 | 0.02% |
| 194 | ABB LTD | ABLZF | 4,711 | $89,556 | 0.02% |
| 195 | ENCANA CORP | 292505104 | 15,485 | $89,266 | 0.02% |
| 196 | DIAMOND OFFSHORE DRILLING IN | 25271C102 | 9,000 | $84,870 | 0.02% |
| 197 | ROCKWELL AUTOMATION INC | ROK | 561 | $84,419 | 0.02% |
| 198 | FACEBOOK INC | META | 569 | $74,709 | 0.02% |
| 199 | BAIDU INC | BAIDF | 466 | $74,014 | 0.02% |
| 200 | OLIN CORP | OLN | 3,482 | $69,953 | 0.02% |
| 201 | EATON CORP PLC | ETN | 1,001 | $68,728 | 0.02% |
| 202 | UNION PAC CORP | UNP | 489 | $67,574 | 0.01% |
| 203 | LILLY ELI & CO | LLY | 575 | $66,539 | 0.01% |
| 204 | CROWN HOLDINGS INC | CCK | 1,598 | $66,412 | 0.01% |
| 205 | WINMARK CORP | WINA | 444 | $66,395 | 0.01% |
| 206 | EPAM SYS INC | EPAM | 564 | $65,418 | 0.01% |
| 207 | MEDIDATA SOLUTIONS INC | 58471A105 | 913 | $61,545 | 0.01% |
| 208 | CITIGROUP INC | C-PR | 1,165 | $60,626 | 0.01% |
| 209 | CANOPY GROWTH CORP | CGC | 2,072 | $55,518 | 0.01% |
| 210 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,035 | $52,469 | 0.01% |
| 211 | ALGONQUIN PWR UTILS CORP | 015857105 | 5,221 | $52,393 | 0.01% |
| 212 | DANAHER CORP DEL | 235851102 | 499 | $51,441 | 0.01% |
| 213 | ROSS STORES INC | ROST | 616 | $51,257 | 0.01% |
| 214 | ENSCO PLC | G3157S106 | 13,911 | $49,384 | 0.01% |
| 215 | VAREX IMAGING CORP | VREX | 2,070 | $49,017 | 0.01% |
| 216 | AMERICAN EXPRESS CO | AXP | 505 | $48,126 | 0.01% |
| 217 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 9,877 | $48,002 | 0.01% |
| 218 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 1,470 | $47,598 | 0.01% |
| 219 | BANCO SANTANDER SA | BCDRF | 10,408 | $46,523 | 0.01% |
| 220 | NVIDIA CORP | NVDA | 339 | $45,253 | 0.01% |
| 221 | VODAFONE GROUP PLC NEW | 92857W308 | 2,124 | $40,950 | 0.01% |
| 222 | ASML HOLDING N V | ASMLF | 249 | $38,756 | 0.01% |
| 223 | WELBILT INC | 949090104 | 3,406 | $37,772 | 0.01% |
| 224 | CHEVRON CORP NEW | CVX | 341 | $37,104 | 0.01% |
| 225 | ING GROEP N V | INGVF | 3,448 | $36,755 | 0.01% |
| 226 | TECK RESOURCES LTD | TCKRF | 1,666 | $35,816 | 0.01% |
| 227 | ANALOG DEVICES INC | ADI | 415 | $35,640 | 0.01% |
| 228 | FIDELITY NATL INFORMATION SV | 31620M106 | 303 | $31,054 | 0.01% |
| 229 | CONOCOPHILLIPS | COP | 487 | $30,364 | 0.01% |
| 230 | INTEL CORP | INTC | 644 | $30,235 | 0.01% |
| 231 | CAMECO CORP | CCJ | 2,550 | $28,895 | 0.01% |
| 232 | EXXON MOBIL CORP | XOM | 413 | $28,170 | 0.01% |
| 233 | ISHARES INC | 46434G103 | 560 | $26,398 | 0.01% |
| 234 | IMPERIAL OIL LTD | IMO | 979 | $24,747 | 0.01% |
| 235 | COMMERCE BANCSHARES INC | CBSH | 439 | $24,742 | 0.01% |
| 236 | BHP GROUP LIMITED | BHPLF | 495 | $23,903 | 0.01% |
| 237 | FLEXSHARES TR | FLEX | 518 | $22,631 | 0.00% |
| 238 | ISHARES TR | 46434V647 | 940 | $22,080 | 0.00% |
| 239 | SPDR INDEX SHS FDS | 78463X202 | 625 | $20,750 | 0.00% |
| 240 | TRANSALTA CORP | TACPF | 4,667 | $19,041 | 0.00% |
| 241 | TESLA INC | TSLA | 55 | $18,308 | 0.00% |
| 242 | KONINKLIJKE PHILIPS N V | RYLPF | 496 | $17,414 | 0.00% |
| 243 | INTERNATIONAL BUSINESS MACHS | INTR | 152 | $17,268 | 0.00% |
| 244 | SHIRE PLC | 82481R106 | 94 | $16,368 | 0.00% |
| 245 | ICICI BK LTD | IBN | 1,575 | $16,206 | 0.00% |
| 246 | RITCHIE BROS AUCTIONEERS | 767744105 | 436 | $14,211 | 0.00% |
| 247 | TARGA RES CORP | TRGP | 327 | $11,778 | 0.00% |
| 248 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 1,748 | $11,379 | 0.00% |
| 249 | RYANAIR HLDGS PLC | RYAOF | 151 | $10,772 | 0.00% |
| 250 | MARSH & MCLENNAN COS INC | 571748102 | 132 | $10,523 | 0.00% |
| 251 | INTUIT | INTU | 50 | $9,840 | 0.00% |
| 252 | HALLIBURTON CO | HAL | 358 | $9,508 | 0.00% |
| 253 | YANDEX N V | NBIS | 305 | $8,338 | 0.00% |
| 254 | APPLIED MATLS INC | 038222105 | 251 | $8,222 | 0.00% |
| 255 | ENI S P A | 26874R108 | 235 | $7,402 | 0.00% |
| 256 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 271 | $7,102 | 0.00% |
| 257 | ANSYS INC | 03662Q105 | 48 | $6,861 | 0.00% |
| 258 | 58 COM INC | 31680Q104 | 117 | $6,339 | 0.00% |
| 259 | WATERS CORP | 941848103 | 33 | $6,225 | 0.00% |
| 260 | COMPANHIA DE SANEAMENTO BASI | SBS | 752 | $6,061 | 0.00% |
| 261 | GRANITE REAL ESTATE INVT TR | 387437114 | 153 | $5,937 | 0.00% |
| 262 | ISHARES TR | 464288513 | 60 | $4,865 | 0.00% |
| 263 | AMETEK INC NEW | AME | 68 | $4,603 | 0.00% |
| 264 | TRINITY INDS INC | 896522109 | 200 | $4,115 | 0.00% |
| 265 | MAXAR TECHNOLOGIES LTD | 57778L103 | 278 | $3,313 | 0.00% |
| 266 | SHOPIFY INC | SHOP | 21 | $2,899 | 0.00% |
| 267 | APHRIA INC | 03765K104 | 450 | $2,557 | 0.00% |
| 268 | LKQ CORP | LKQ | 82 | $1,945 | 0.00% |
| 269 | ARCOSA INC | ACA | 66 | $1,827 | 0.00% |
| 270 | PRECISION DRILLING CORP | PDS | 850 | $1,463 | 0.00% |
| 271 | NORDIC AMERN OFFSHORE LTD | G65772108 | 800 | $336 | 0.00% |