13F HOLDINGS REPORT
Credential Qtrade Securities Inc.
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0002077908-25-000011
Total Value
$1.11B
Positions
391
Other Managers
0
Confidential Omitted
No
Holdings (391)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,389,473 | $90.6M | 8.17% |
| 2 | CANADIAN NATL RY CO | 136375102 | 485,119 | $56.3M | 5.07% |
| 3 | BANK NOVA SCOTIA B C | 064149107 | 879,242 | $55.0M | 4.96% |
| 4 | VISA INC | V | 214,371 | $45.4M | 4.09% |
| 5 | BROOKFIELD ASSET MGMT INC | 112585104 | 937,753 | $41.7M | 3.76% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 86,992 | $39.7M | 3.58% |
| 7 | FRANCO NEV CORP | FNV | 302,563 | $37.9M | 3.42% |
| 8 | ENBRIDGE INC | ENNPF | 922,315 | $33.6M | 3.03% |
| 9 | LINDE PLC | LIN | 114,849 | $32.2M | 2.90% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 83,224 | $31.0M | 2.79% |
| 11 | SAP SE | SAPGF | 239,464 | $29.4M | 2.65% |
| 12 | RESTAURANT BRANDS INTL INC | 76131D103 | 431,548 | $28.1M | 2.53% |
| 13 | MANULIFE FINL CORP | 56501R106 | 1,291,981 | $27.8M | 2.50% |
| 14 | CGI INC | GIB | 325,237 | $27.1M | 2.44% |
| 15 | ROGERS COMMUNICATIONS INC | RCIAF | 518,729 | $23.9M | 2.16% |
| 16 | DIAGEO PLC | DGEAF | 135,372 | $22.2M | 2.00% |
| 17 | MIDDLEBY CORP | MIDD | 126,260 | $20.9M | 1.89% |
| 18 | PEPSICO INC | PEP | 143,796 | $20.3M | 1.83% |
| 19 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 145,198 | $20.3M | 1.83% |
| 20 | CANADIAN NAT RES LTD | 136385101 | 632,574 | $19.6M | 1.76% |
| 21 | MICROSOFT CORP | MSFT | 80,034 | $18.9M | 1.70% |
| 22 | ROYAL BK CDA | 780087102 | 194,106 | $17.9M | 1.61% |
| 23 | ELANCO ANIMAL HEALTH INC | ELAN | 606,979 | $17.9M | 1.61% |
| 24 | PRUDENTIAL PLC | PUKPF | 394,854 | $16.9M | 1.52% |
| 25 | FORTIVE CORP | FTV | 163,165 | $11.5M | 1.04% |
| 26 | TELUS CORPORATION | TU | 445,212 | $8.9M | 0.80% |
| 27 | APPLE INC | AAPL | 67,534 | $8.2M | 0.74% |
| 28 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 175,262 | $7.5M | 0.67% |
| 29 | DANAHER CORPORATION | 235851102 | 30,664 | $6.9M | 0.62% |
| 30 | ALPHABET INC | GOOG | 3,340 | $6.9M | 0.62% |
| 31 | NIKE INC | NKE | 49,270 | $6.5M | 0.59% |
| 32 | ISHARES TR | 464287150 | 67,147 | $6.2M | 0.55% |
| 33 | FORTIS INC | FTRSF | 139,673 | $6.1M | 0.55% |
| 34 | UNILEVER PLC | UNLYF | 104,586 | $5.8M | 0.53% |
| 35 | KONINKLIJKE PHILIPS N V | RYLPF | 102,357 | $5.8M | 0.53% |
| 36 | S&P GLOBAL INC | SPGI | 16,494 | $5.8M | 0.52% |
| 37 | CAE INC | CAE | 201,928 | $5.8M | 0.52% |
| 38 | CME GROUP INC | CME | 27,841 | $5.7M | 0.51% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,106 | $5.4M | 0.49% |
| 40 | ZOETIS INC | ZTS | 32,445 | $5.1M | 0.46% |
| 41 | TC ENERGY CORP | TRPRF | 110,284 | $5.1M | 0.46% |
| 42 | ECOLAB INC | ECL | 23,602 | $5.1M | 0.46% |
| 43 | RITCHIE BROS AUCTIONEERS | 767744105 | 85,784 | $5.0M | 0.45% |
| 44 | CANADIAN PAC RY LTD | 13645T100 | 12,983 | $5.0M | 0.45% |
| 45 | OPEN TEXT CORP | OTEX | 103,949 | $5.0M | 0.45% |
| 46 | ISHARES TR | 46432F834 | 67,106 | $4.7M | 0.42% |
| 47 | ORACLE CORP | ORCL-PD | 65,005 | $4.6M | 0.41% |
| 48 | BCE INC | BCPPF | 98,299 | $4.4M | 0.40% |
| 49 | BROADCOM INC | AVGO | 9,549 | $4.4M | 0.40% |
| 50 | MAGNA INTL INC | 559222401 | 49,818 | $4.4M | 0.40% |
| 51 | NOVARTIS AG | NVSEF | 50,830 | $4.3M | 0.39% |
| 52 | NUTRIEN LTD | NTR | 73,371 | $4.0M | 0.36% |
| 53 | JOHNSON & JOHNSON | JNJ | 23,557 | $3.9M | 0.35% |
| 54 | SUN LIFE FINANCIAL INC. | SUNFF | 75,593 | $3.8M | 0.34% |
| 55 | VERISIGN INC | VRSN | 17,877 | $3.6M | 0.32% |
| 56 | MASTERCARD INCORPORATED | MA | 9,700 | $3.5M | 0.31% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 14,393 | $3.3M | 0.29% |
| 58 | FACEBOOK INC | META | 11,000 | $3.2M | 0.29% |
| 59 | BECTON DICKINSON & CO | BDX | 12,870 | $3.1M | 0.28% |
| 60 | SUNCOR ENERGY INC NEW | SU | 149,032 | $3.1M | 0.28% |
| 61 | ACCENTURE PLC IRELAND | ACN | 11,270 | $3.1M | 0.28% |
| 62 | THOMSON REUTERS CORP. | TMSOF | 33,950 | $3.0M | 0.27% |
| 63 | PEMBINA PIPELINE CORP | PPLOF | 94,444 | $2.7M | 0.25% |
| 64 | GILDAN ACTIVEWEAR INC | GIL | 86,135 | $2.6M | 0.24% |
| 65 | BANK MONTREAL QUE | 063671101 | 27,849 | $2.5M | 0.22% |
| 66 | WASTE CONNECTIONS INC | WCN | 21,432 | $2.3M | 0.21% |
| 67 | EOG RES INC | EOG | 30,702 | $2.2M | 0.20% |
| 68 | AMAZON COM INC | AMZN | 702 | $2.2M | 0.20% |
| 69 | STANTEC INC | STN | 49,882 | $2.1M | 0.19% |
| 70 | HOME DEPOT INC | HD | 6,983 | $2.1M | 0.19% |
| 71 | JPMORGAN CHASE & CO | VYLD | 13,715 | $2.1M | 0.19% |
| 72 | MONDELEZ INTL INC | 609207105 | 32,739 | $1.9M | 0.17% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 6,781 | $1.9M | 0.17% |
| 74 | WEST FRASER TIMBER CO LTD | WFG | 25,849 | $1.9M | 0.17% |
| 75 | CISCO SYS INC | CSCO | 35,919 | $1.9M | 0.17% |
| 76 | LAM RESEARCH CORP | LRCX | 2,811 | $1.7M | 0.15% |
| 77 | TFI INTL INC | 87241L109 | 21,895 | $1.6M | 0.15% |
| 78 | MCDONALDS CORP | MCD | 7,279 | $1.6M | 0.15% |
| 79 | FISERV INC | FISV | 13,470 | $1.6M | 0.14% |
| 80 | ASTRAZENECA PLC | AZN | 32,216 | $1.6M | 0.14% |
| 81 | ABBOTT LABS | ABLZF | 13,304 | $1.6M | 0.14% |
| 82 | CDW CORP | CDW | 9,322 | $1.5M | 0.14% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 4,342 | $1.5M | 0.14% |
| 84 | AMPHENOL CORP NEW | 032095101 | 22,107 | $1.5M | 0.13% |
| 85 | TECK RESOURCES LTD | TCKRF | 75,546 | $1.4M | 0.13% |
| 86 | CVS HEALTH CORP | CVS | 18,962 | $1.4M | 0.13% |
| 87 | BHP GROUP LTD | BHPLF | 20,538 | $1.4M | 0.13% |
| 88 | RIO TINTO PLC | RTNTF | 18,349 | $1.4M | 0.13% |
| 89 | IQVIA HLDGS INC | IQV | 7,371 | $1.4M | 0.13% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 10,906 | $1.4M | 0.13% |
| 91 | TJX COS INC NEW | 872540109 | 20,649 | $1.4M | 0.12% |
| 92 | COPART INC | CPRT | 12,452 | $1.4M | 0.12% |
| 93 | COMCAST CORP NEW | CCZ | 24,523 | $1.3M | 0.12% |
| 94 | BANK OZK | OZKAP | 30,521 | $1.2M | 0.11% |
| 95 | MEDICAL PPTYS TRUST INC | 58463J304 | 56,997 | $1.2M | 0.11% |
| 96 | ROPER TECHNOLOGIES INC | ROP | 3,002 | $1.2M | 0.11% |
| 97 | AMERICAN FINL GROUP INC OHIO | 025932104 | 10,393 | $1.2M | 0.11% |
| 98 | ING GROEP N.V. | INGVF | 96,201 | $1.2M | 0.11% |
| 99 | SPDR S&P 500 ETF TR | SPY | 2,944 | $1.2M | 0.11% |
| 100 | BERRY GLOBAL GROUP INC | 08579W103 | 18,963 | $1.2M | 0.10% |
| 101 | BOSTON SCIENTIFIC CORP | BSX | 29,796 | $1.2M | 0.10% |
| 102 | SHOPIFY INC | SHOP | 1,041 | $1.1M | 0.10% |
| 103 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,442 | $1.1M | 0.10% |
| 104 | REPUBLIC SVCS INC | 760759100 | 11,338 | $1.1M | 0.10% |
| 105 | SCHLUMBERGER LTD | SLB | 40,790 | $1.1M | 0.10% |
| 106 | DOLLAR TREE INC | DLTR | 9,505 | $1.1M | 0.10% |
| 107 | ALPHABET INC | GOOG | 520 | $1.1M | 0.10% |
| 108 | ROCKWELL AUTOMATION INC | ROK | 3,932 | $1.0M | 0.09% |
| 109 | TOTAL SE | TTE | 22,249 | $1.0M | 0.09% |
| 110 | MEDTRONIC PLC | MDT | 8,560 | $1.0M | 0.09% |
| 111 | VERISK ANALYTICS INC | VRSK | 5,678 | $1.0M | 0.09% |
| 112 | COCA COLA CO | KO | 18,934 | $998,011 | 0.09% |
| 113 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,411 | $979,539 | 0.09% |
| 114 | YUM CHINA HLDGS INC | YUMC | 16,533 | $978,918 | 0.09% |
| 115 | AMGEN INC | AMGN | 3,765 | $936,769 | 0.08% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,199 | $915,664 | 0.08% |
| 117 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,341 | $913,290 | 0.08% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 6,704 | $907,922 | 0.08% |
| 119 | CREDIT ACCEP CORP MICH | 225310101 | 2,519 | $907,419 | 0.08% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 15,022 | $873,529 | 0.08% |
| 121 | COLLIERS INTL GROUP INC | 194693107 | 8,734 | $858,179 | 0.08% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 3,816 | $845,320 | 0.08% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 3,500 | $836,710 | 0.08% |
| 124 | SHAW COMMUNICATIONS INC | 82028K200 | 32,062 | $833,759 | 0.08% |
| 125 | SHERWIN WILLIAMS CO | SHW | 1,116 | $823,619 | 0.07% |
| 126 | DIGITAL RLTY TR INC | 253868103 | 5,604 | $789,267 | 0.07% |
| 127 | BAXTER INTL INC | 071813109 | 9,298 | $784,193 | 0.07% |
| 128 | CANADIAN IMP BK COMM | CNDIF | 7,608 | $744,938 | 0.07% |
| 129 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,946 | $741,504 | 0.07% |
| 130 | AON PLC | AON | 3,194 | $734,971 | 0.07% |
| 131 | SANOFI | SNYNF | 14,825 | $733,244 | 0.07% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 5,416 | $721,736 | 0.07% |
| 133 | DOLLAR GEN CORP NEW | 256677105 | 3,517 | $712,614 | 0.06% |
| 134 | GLAXOSMITHKLINE PLC | GLAXF | 18,361 | $655,304 | 0.06% |
| 135 | ISHARES TR | 464287226 | 5,709 | $649,826 | 0.06% |
| 136 | BAUSCH HEALTH COS INC | 071734107 | 20,282 | $643,465 | 0.06% |
| 137 | ISHARES TR | 464287507 | 2,440 | $634,692 | 0.06% |
| 138 | FEDEX CORP | FDX | 2,222 | $631,136 | 0.06% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,249 | $620,851 | 0.06% |
| 140 | TELUS INTL CDA INC | TU | 21,753 | $611,895 | 0.06% |
| 141 | ISHARES TR | 464287754 | 5,710 | $603,946 | 0.05% |
| 142 | NVIDIA CORPORATION | NVDA | 1,131 | $603,874 | 0.05% |
| 143 | GRANITE REAL ESTATE INVT TR | 387437114 | 9,893 | $601,593 | 0.05% |
| 144 | RELX PLC | RLXXF | 23,654 | $595,134 | 0.05% |
| 145 | MICRON TECHNOLOGY INC | MU | 6,715 | $592,330 | 0.05% |
| 146 | NOVO-NORDISK A S | NONOF | 8,541 | $575,834 | 0.05% |
| 147 | EXPONENT INC | EXPO | 5,890 | $573,980 | 0.05% |
| 148 | BROOKFIELD BUSINESS PARTNERS | BBUC | 13,470 | $543,751 | 0.05% |
| 149 | EXPEDIA GROUP INC | EXPE | 3,111 | $535,465 | 0.05% |
| 150 | AGNICO EAGLE MINES LTD | AEM | 9,160 | $529,540 | 0.05% |
| 151 | REALPAGE INC | 75606N109 | 5,980 | $521,456 | 0.05% |
| 152 | TELEPHONE & DATA SYS INC | TDS-PV | 22,670 | $520,503 | 0.05% |
| 153 | SERVICENOW INC | NOW | 1,036 | $518,113 | 0.05% |
| 154 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 11,810 | $512,081 | 0.05% |
| 155 | REGENERON PHARMACEUTICALS | REGN | 1,080 | $510,991 | 0.05% |
| 156 | TYSON FOODS INC | TSN | 6,790 | $504,497 | 0.05% |
| 157 | ABB LTD | ABLZF | 16,556 | $504,461 | 0.05% |
| 158 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 27,580 | $503,610 | 0.05% |
| 159 | CHARTER COMMUNICATIONS INC N | 16119P108 | 811 | $500,403 | 0.05% |
| 160 | DIREXION SHS ETF TR | 25460G732 | 12,190 | $500,277 | 0.05% |
| 161 | PAYPAL HLDGS INC | PYPL | 2,059 | $500,007 | 0.05% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 2,940 | $499,770 | 0.05% |
| 163 | WILLIAMS COS INC | 969457100 | 20,780 | $492,278 | 0.04% |
| 164 | FORD MTR CO DEL | 345370860 | 39,960 | $489,510 | 0.04% |
| 165 | EMERSON ELEC CO | EMR | 5,360 | $483,579 | 0.04% |
| 166 | SL GREEN RLTY CORP | 78440X804 | 6,900 | $482,931 | 0.04% |
| 167 | MERCK & CO. INC | MRK | 6,194 | $477,495 | 0.04% |
| 168 | SHELL MIDSTREAM PARTNERS L P | RYDAF | 35,680 | $475,971 | 0.04% |
| 169 | FREEPORT-MCMORAN INC | FCX | 14,170 | $466,618 | 0.04% |
| 170 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,180 | $466,383 | 0.04% |
| 171 | KRAFT HEINZ CO | KHC | 11,650 | $466,000 | 0.04% |
| 172 | AMERICAN EXPRESS CO | AXP | 3,281 | $464,064 | 0.04% |
| 173 | LCI INDS | 50189K103 | 3,493 | $462,054 | 0.04% |
| 174 | OMEGA HEALTHCARE INVS INC | 681936100 | 12,530 | $458,973 | 0.04% |
| 175 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,400 | $448,441 | 0.04% |
| 176 | IMPERIAL OIL LTD | IMO | 18,450 | $446,899 | 0.04% |
| 177 | SCORPIO TANKERS INC | STNG | 24,020 | $443,409 | 0.04% |
| 178 | LOWES COS INC | 548661107 | 2,310 | $439,315 | 0.04% |
| 179 | TYLER TECHNOLOGIES INC | TYL | 1,020 | $433,020 | 0.04% |
| 180 | BLACKROCK INC | BLK | 574 | $432,773 | 0.04% |
| 181 | GRAPHIC PACKAGING HLDG CO | GPK | 22,906 | $415,972 | 0.04% |
| 182 | MOTOROLA SOLUTIONS INC | MSI | 2,209 | $415,402 | 0.04% |
| 183 | EAST WEST BANCORP INC | EWBC | 5,549 | $409,516 | 0.04% |
| 184 | HUMANA INC | HUM | 966 | $404,995 | 0.04% |
| 185 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,106 | $385,554 | 0.03% |
| 186 | KELLOGG CO | BEKE | 5,624 | $355,999 | 0.03% |
| 187 | CONOCOPHILLIPS | COP | 6,603 | $349,760 | 0.03% |
| 188 | TEXAS INSTRS INC | 882508104 | 1,825 | $344,906 | 0.03% |
| 189 | AUTOZONE INC | AZO | 243 | $341,244 | 0.03% |
| 190 | NORFOLK SOUTHN CORP | 655844108 | 1,251 | $335,918 | 0.03% |
| 191 | PIONEER NAT RES CO | 723787107 | 2,051 | $325,739 | 0.03% |
| 192 | MOODYS CORP | MCO | 1,065 | $318,019 | 0.03% |
| 193 | PTC INC | PTC | 2,302 | $316,870 | 0.03% |
| 194 | AMERISOURCEBERGEN CORP | COR | 2,674 | $315,719 | 0.03% |
| 195 | SCHWAB CHARLES CORP | SCHW-PJ | 4,674 | $304,651 | 0.03% |
| 196 | DISNEY WALT CO | 254687106 | 1,631 | $300,952 | 0.03% |
| 197 | EXXON MOBIL CORP | XOM | 5,379 | $300,309 | 0.03% |
| 198 | OMNICOM GROUP INC | OMC | 4,017 | $297,860 | 0.03% |
| 199 | ISHARES INC | 46434G103 | 4,582 | $294,897 | 0.03% |
| 200 | VULCAN MATLS CO | 929160109 | 1,711 | $288,731 | 0.03% |
| 201 | SALESFORCE COM INC | CRM | 1,361 | $288,355 | 0.03% |
| 202 | NXP SEMICONDUCTORS N V | NXPI | 1,430 | $287,916 | 0.03% |
| 203 | HONEYWELL INTL INC | 438516106 | 1,326 | $287,834 | 0.03% |
| 204 | EQT CORP | EQT | 15,170 | $281,858 | 0.03% |
| 205 | FAIR ISAAC CORP | FICO | 566 | $275,104 | 0.02% |
| 206 | BERKLEY W R CORP | WRB-PH | 3,645 | $274,650 | 0.02% |
| 207 | ELECTRONIC ARTS INC | EA | 2,020 | $273,447 | 0.02% |
| 208 | HDFC BANK LTD | HDB | 3,401 | $264,223 | 0.02% |
| 209 | IDEXX LABS INC | 45168D104 | 530 | $259,334 | 0.02% |
| 210 | CBOE GLOBAL MKTS INC | 12503M108 | 2,614 | $257,975 | 0.02% |
| 211 | ACTIVISION BLIZZARD INC | 00507V109 | 2,765 | $257,145 | 0.02% |
| 212 | BRP INC | DOO | 2,957 | $256,405 | 0.02% |
| 213 | INSPERITY INC | NSP | 2,953 | $247,284 | 0.02% |
| 214 | SELECT SECTOR SPDR TR | 81369Y209 | 2,103 | $245,525 | 0.02% |
| 215 | MORGAN STANLEY | MS-PQ | 3,016 | $234,222 | 0.02% |
| 216 | BANCO BRADESCO S A | 059460303 | 49,451 | $232,419 | 0.02% |
| 217 | STARBUCKS CORP | SBUX | 2,111 | $230,668 | 0.02% |
| 218 | DBX ETF TR | 233051507 | 4,566 | $228,026 | 0.02% |
| 219 | WHEATON PRECIOUS METALS CORP | WPM | 5,862 | $223,900 | 0.02% |
| 220 | ISHARES TR | 464288620 | 3,685 | $217,562 | 0.02% |
| 221 | EQUINIX INC | EQIX | 320 | $217,468 | 0.02% |
| 222 | CONSTELLATION BRANDS INC | STZ | 940 | $214,320 | 0.02% |
| 223 | COCA COLA EUROPEAN PARTNERS | CCEP | 3,918 | $204,362 | 0.02% |
| 224 | PALO ALTO NETWORKS INC | PANW | 614 | $197,744 | 0.02% |
| 225 | BROOKFIELD RENEWABLE CORP | BEPC | 4,130 | $193,469 | 0.02% |
| 226 | INTUIT | INTU | 470 | $180,038 | 0.02% |
| 227 | METHANEX CORP | MEOH | 4,331 | $159,806 | 0.01% |
| 228 | BP PLC | BPPFF | 6,486 | $157,934 | 0.01% |
| 229 | RYANAIR HOLDINGS PLC | RYAOF | 1,349 | $155,135 | 0.01% |
| 230 | MARTIN MARIETTA MATLS INC | 573284106 | 455 | $152,798 | 0.01% |
| 231 | BOX INC | BXCAP | 6,608 | $151,719 | 0.01% |
| 232 | HESKA CORP | 42805E306 | 899 | $151,445 | 0.01% |
| 233 | FERGUSON PLC NEW | G3421J106 | 1,241 | $149,081 | 0.01% |
| 234 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 19,654 | $142,491 | 0.01% |
| 235 | AMERICAN HOMES 4 RENT | AMH-PG | 4,225 | $140,861 | 0.01% |
| 236 | INDEXIQ ETF TR | 45409B800 | 4,260 | $140,580 | 0.01% |
| 237 | INVITATION HOMES INC | INVH | 4,387 | $140,340 | 0.01% |
| 238 | KRANESHARES TR | 500767736 | 4,900 | $140,042 | 0.01% |
| 239 | ISHARES TR | 46435G102 | 1,420 | $139,536 | 0.01% |
| 240 | DESCARTES SYS GROUP INC | 249906108 | 2,283 | $139,283 | 0.01% |
| 241 | PROSHARES TR | 74347X294 | 2,790 | $137,351 | 0.01% |
| 242 | ISHARES TR | 464288158 | 1,184 | $127,623 | 0.01% |
| 243 | ALGONQUIN PWR UTILS CORP | 015857105 | 8,014 | $126,966 | 0.01% |
| 244 | WARNER MUSIC GROUP CORP | WMG | 3,684 | $126,471 | 0.01% |
| 245 | BANCO SANTANDER S.A. | BCDRF | 36,427 | $124,944 | 0.01% |
| 246 | ISHARES TR | 46434V647 | 4,746 | $121,070 | 0.01% |
| 247 | FLEXSHARES TR | FLEX | 2,103 | $117,725 | 0.01% |
| 248 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,059 | $117,610 | 0.01% |
| 249 | INCYTE CORP | INCY | 1,425 | $115,809 | 0.01% |
| 250 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,244 | $115,729 | 0.01% |
| 251 | NEW YORK TIMES CO | NYT | 2,242 | $113,490 | 0.01% |
| 252 | WISDOMTREE TR | WT | 2,170 | $110,127 | 0.01% |
| 253 | WINMARK CORP | WINA | 588 | $109,620 | 0.01% |
| 254 | MARKETAXESS HLDGS INC | MKTX | 210 | $104,563 | 0.01% |
| 255 | EQUINOR ASA | STOHF | 4,572 | $88,971 | 0.01% |
| 256 | CLARIVATE PLC | CLVT | 3,143 | $82,943 | 0.01% |
| 257 | BOEING CO | BA-PA | 310 | $78,963 | 0.01% |
| 258 | CRESCENT PT ENERGY CORP | 22576C101 | 17,087 | $71,246 | 0.01% |
| 259 | ICICI BANK LIMITED | IBN | 4,432 | $71,044 | 0.01% |
| 260 | NETFLIX INC | NFLX | 135 | $70,424 | 0.01% |
| 261 | PFIZER INC | PFE | 1,902 | $68,909 | 0.01% |
| 262 | BK OF AMERICA CORP | 060505104 | 1,754 | $67,862 | 0.01% |
| 263 | WALMART INC | WMT | 480 | $65,198 | 0.01% |
| 264 | NEWMONT CORP | NEMCL | 1,067 | $64,256 | 0.01% |
| 265 | OVINTIV INC | OVV | 2,618 | $62,434 | 0.01% |
| 266 | ABBVIE INC | ABBV | 575 | $62,226 | 0.01% |
| 267 | ISHARES TR | 46435U853 | 1,456 | $59,943 | 0.01% |
| 268 | AUTOHOME INC | ATHM | 640 | $59,692 | 0.01% |
| 269 | BARRICK GOLD CORP | 067901108 | 2,908 | $57,687 | 0.01% |
| 270 | VANGUARD WHITEHALL FDS | 921946885 | 739 | $57,272 | 0.01% |
| 271 | VERMILION ENERGY INC | VET | 6,807 | $49,453 | 0.00% |
| 272 | RAYTHEON TECHNOLOGIES CORP | RTX | 581 | $44,893 | 0.00% |
| 273 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 500 | $38,254 | 0.00% |
| 274 | TESLA INC | TSLA | 52 | $34,732 | 0.00% |
| 275 | CELESTICA INC | CLS | 4,015 | $33,546 | 0.00% |
| 276 | VANGUARD WORLD FDS | 92204A702 | 93 | $33,358 | 0.00% |
| 277 | CI FINL CORP | 125491100 | 2,192 | $31,658 | 0.00% |
| 278 | CHEVRON CORP NEW | CVX | 298 | $31,227 | 0.00% |
| 279 | UNION PAC CORP | UNP | 139 | $30,636 | 0.00% |
| 280 | CENOVUS ENERGY INC | CVE | 4,043 | $30,369 | 0.00% |
| 281 | LILLY ELI & CO | LLY | 156 | $29,143 | 0.00% |
| 282 | ISHARES TR | 464287127 | 120 | $26,863 | 0.00% |
| 283 | ETF MANAGERS TR | 26924G201 | 460 | $25,249 | 0.00% |
| 284 | INTEL CORP | INTC | 352 | $22,528 | 0.00% |
| 285 | APPLIED MATLS INC | 038222105 | 160 | $21,376 | 0.00% |
| 286 | ROSS STORES INC | ROST | 176 | $21,104 | 0.00% |
| 287 | COMMERCE BANCSHARES INC | CBSH | 240 | $18,386 | 0.00% |
| 288 | ANALOG DEVICES INC | ADI | 117 | $18,144 | 0.00% |
| 289 | ISHARES TR | 46429B663 | 190 | $18,023 | 0.00% |
| 290 | MARSH & MCLENNAN COS INC | 571748102 | 121 | $14,737 | 0.00% |
| 291 | DEERE & CO | DE | 36 | $13,469 | 0.00% |
| 292 | ANSYS INC | 03662Q105 | 38 | $12,903 | 0.00% |
| 293 | FIDELITY NATL INFORMATION SV | 31620M106 | 87 | $12,233 | 0.00% |
| 294 | CITIGROUP INC | C-PR | 160 | $11,640 | 0.00% |
| 295 | KIRKLAND LAKE GOLD LTD | 49741E100 | 341 | $11,515 | 0.00% |
| 296 | AT&T INC | T-PC | 358 | $10,836 | 0.00% |
| 297 | AMETEK INC | AME | 68 | $8,685 | 0.00% |
| 298 | LEIDOS HOLDINGS INC | LDOS | 90 | $8,665 | 0.00% |
| 299 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25 | $8,253 | 0.00% |
| 300 | ASML HOLDING N V | ASMLF | 13 | $8,025 | 0.00% |
| 301 | ARK ETF TR | 00214Q302 | 90 | $7,985 | 0.00% |
| 302 | ARK ETF TR | 00214Q203 | 90 | $7,554 | 0.00% |
| 303 | PAN AMERN SILVER CORP | 697900108 | 250 | $7,499 | 0.00% |
| 304 | IAA INC | 449253103 | 134 | $7,388 | 0.00% |
| 305 | WATERS CORP | 941848103 | 25 | $7,104 | 0.00% |
| 306 | DIAMEDICA THERAPEUTICS INC | DMAC | 769 | $7,036 | 0.00% |
| 307 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 2,920 | $6,920 | 0.00% |
| 308 | ARK ETF TR | 00214Q708 | 130 | $6,643 | 0.00% |
| 309 | 3M CO | MMM | 34 | $6,551 | 0.00% |
| 310 | APTARGROUP INC | ATR | 45 | $6,375 | 0.00% |
| 311 | INOVIO PHARMACEUTICALS INC | INO | 664 | $6,161 | 0.00% |
| 312 | TRANSALTA CORP | TACPF | 625 | $5,918 | 0.00% |
| 313 | CHECK POINT SOFTWARE TECH LT | M22465104 | 52 | $5,822 | 0.00% |
| 314 | ISHARES SILVER TR | SLV | 250 | $5,672 | 0.00% |
| 315 | ANGLOGOLD ASHANTI LIMITED | AU | 250 | $5,492 | 0.00% |
| 316 | ISHARES TR | 464287184 | 115 | $5,361 | 0.00% |
| 317 | COLFAX CORP | 194014106 | 120 | $5,257 | 0.00% |
| 318 | ISHARES TR | 464288513 | 56 | $4,880 | 0.00% |
| 319 | ROYAL DUTCH SHELL PLC | RYDAF | 116 | $4,548 | 0.00% |
| 320 | ALCON AG | ALC | 64 | $4,491 | 0.00% |
| 321 | LENNAR CORP | LEN-B | 37 | $3,745 | 0.00% |
| 322 | JUST ENERGY GROUP INC | 48213W408 | 2,514 | $3,740 | 0.00% |
| 323 | ABCELLERA BIOLOGICS INC | ABCL | 109 | $3,701 | 0.00% |
| 324 | CHUBB LIMITED | CB | 21 | $3,317 | 0.00% |
| 325 | EDITAS MEDICINE INC | EDIT | 78 | $3,276 | 0.00% |
| 326 | GFL ENVIRONMENTAL INC | GFL | 39 | $3,181 | 0.00% |
| 327 | NEXTERA ENERGY INC | NEE-PW | 54 | $3,100 | 0.00% |
| 328 | NIELSEN HLDGS PLC | NODK | 123 | $3,093 | 0.00% |
| 329 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 44 | $3,031 | 0.00% |
| 330 | COLGATE PALMOLIVE CO | CL | 36 | $2,837 | 0.00% |
| 331 | ELDORADO GOLD CORP NEW | 284902509 | 250 | $2,701 | 0.00% |
| 332 | BAIDU INC | BAIDF | 12 | $2,610 | 0.00% |
| 333 | POST HLDGS INC | POST | 24 | $2,537 | 0.00% |
| 334 | FIRST HAWAIIAN INC | FHB | 91 | $2,490 | 0.00% |
| 335 | INGERSOLL RAND INC | IR | 50 | $2,460 | 0.00% |
| 336 | ISHARES TR | 464287341 | 94 | $2,317 | 0.00% |
| 337 | WABTEC | 929740108 | 29 | $2,295 | 0.00% |
| 338 | HARLEY DAVIDSON INC | HOG | 56 | $2,245 | 0.00% |
| 339 | EBAY INC. | EBAY | 36 | $2,204 | 0.00% |
| 340 | LIBERTY MEDIA CORP DEL | FWONB | 49 | $2,121 | 0.00% |
| 341 | AMDOCS LTD | DOX | 30 | $2,104 | 0.00% |
| 342 | AMERIPRISE FINL INC | 03076C106 | 9 | $2,092 | 0.00% |
| 343 | CAMPBELL SOUP CO | CPB | 41 | $2,061 | 0.00% |
| 344 | NORTONLIFELOCK INC | GENVR | 95 | $2,019 | 0.00% |
| 345 | FLOWSERVE CORP | FLS | 51 | $1,979 | 0.00% |
| 346 | CAMECO CORP | CCJ | 117 | $1,940 | 0.00% |
| 347 | PARKER-HANNIFIN CORP | PH | 6 | $1,892 | 0.00% |
| 348 | IHS MARKIT LTD | IHS | 19 | $1,838 | 0.00% |
| 349 | ABCAM PLC | 000380204 | 94 | $1,806 | 0.00% |
| 350 | CHENIERE ENERGY INC | LNG | 24 | $1,729 | 0.00% |
| 351 | GOLDMAN SACHS GROUP INC | GSCE | 5 | $1,635 | 0.00% |
| 352 | POLARIS INC | PII | 12 | $1,602 | 0.00% |
| 353 | WORKDAY INC | WDAY | 6 | $1,490 | 0.00% |
| 354 | CNX RES CORP | CNX | 100 | $1,470 | 0.00% |
| 355 | GROUP 1 AUTOMOTIVE INC | GPI | 9 | $1,420 | 0.00% |
| 356 | KIMBERLY-CLARK CORP | KMB | 10 | $1,390 | 0.00% |
| 357 | UNITED RENTALS INC | URI | 4 | $1,317 | 0.00% |
| 358 | CUMMINS INC | CMI | 5 | $1,295 | 0.00% |
| 359 | WORKHORSE GROUP INC | WKHS | 90 | $1,239 | 0.00% |
| 360 | CARGURUS INC | CARG | 51 | $1,215 | 0.00% |
| 361 | KKR & CO INC | KKRT | 24 | $1,172 | 0.00% |
| 362 | HAIN CELESTIAL GROUP INC | HAIN | 26 | $1,133 | 0.00% |
| 363 | SEI INVTS CO | 784117103 | 18 | $1,096 | 0.00% |
| 364 | VALERO ENERGY CORP | VLO | 15 | $1,074 | 0.00% |
| 365 | HOLOGIC INC | HOLX | 14 | $1,041 | 0.00% |
| 366 | TE CONNECTIVITY LTD | TEL | 8 | $1,032 | 0.00% |
| 367 | PRECISION DRILLING CORP | PDS | 42 | $907 | 0.00% |
| 368 | PPG INDS INC | 693506107 | 6 | $901 | 0.00% |
| 369 | US BANCORP DEL | USB-PS | 16 | $884 | 0.00% |
| 370 | FISKER INC | 33813J106 | 50 | $861 | 0.00% |
| 371 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12 | $754 | 0.00% |
| 372 | ANTHEM INC | ELV | 2 | $717 | 0.00% |
| 373 | REGAL BELOIT CORP | RRX | 5 | $713 | 0.00% |
| 374 | CROWN CASTLE INTL CORP NEW | CCI | 4 | $688 | 0.00% |
| 375 | MODERNA INC | MRNA | 5 | $654 | 0.00% |
| 376 | BAKER HUGHES COMPANY | BKR | 30 | $648 | 0.00% |
| 377 | SENSATA TECHNOLOGIES HLDG PL | ST | 10 | $579 | 0.00% |
| 378 | AURORA CANNABIS INC | ACB | 62 | $576 | 0.00% |
| 379 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4 | $564 | 0.00% |
| 380 | SYNCHRONY FINANCIAL | SYF-PB | 12 | $487 | 0.00% |
| 381 | CHANGE HEALTHCARE INC | 15912K100 | 22 | $486 | 0.00% |
| 382 | AGEX THERAPEUTICS INC | 00848H108 | 292 | $473 | 0.00% |
| 383 | SQUARE INC | BSQKZ | 2 | $454 | 0.00% |
| 384 | LIBERTY BROADBAND CORP | LBRDP | 3 | $435 | 0.00% |
| 385 | US FOODS HLDG CORP | USFD | 11 | $419 | 0.00% |
| 386 | FIVE POINT HOLDINGS LLC | FPH | 50 | $378 | 0.00% |
| 387 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 21 | $373 | 0.00% |
| 388 | MADISON SQUARE GRDN ENTERTNM | SPHR | 4 | $327 | 0.00% |
| 389 | VIATRIS INC | VTRS | 17 | $237 | 0.00% |
| 390 | NEW GOLD INC CDA | 644535106 | 100 | $154 | 0.00% |
| 391 | FUELCELL ENERGY INC | FCELB | 9 | $129 | 0.00% |