13F HOLDINGS REPORT
Credential Qtrade Securities Inc.
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0002077908-25-000013
Total Value
$1.29B
Positions
342
Other Managers
0
Confidential Omitted
No
Holdings (342)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,511,652 | $100.1M | 7.76% |
| 2 | BANK NOVA SCOTIA B C | 064149107 | 1,202,698 | $74.0M | 5.74% |
| 3 | CANADIAN NATL RY CO | 136375102 | 605,378 | $70.2M | 5.44% |
| 4 | BROOKFIELD ASSET MGMT INC | 112585104 | 993,607 | $53.3M | 4.13% |
| 5 | VISA INC | V | 209,919 | $46.8M | 3.63% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 96,391 | $37.7M | 2.92% |
| 7 | ENBRIDGE INC | ENNPF | 935,615 | $37.3M | 2.89% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 62,769 | $35.9M | 2.78% |
| 9 | LINDE PLC | LIN | 121,697 | $35.7M | 2.77% |
| 10 | SAP SE | SAPGF | 256,517 | $34.6M | 2.69% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 863,633 | $31.6M | 2.45% |
| 12 | CGI INC | GIB | 347,247 | $29.5M | 2.29% |
| 13 | RESTAURANT BRANDS INTL INC | 76131D103 | 471,141 | $28.9M | 2.24% |
| 14 | MANULIFE FINL CORP | 56501R106 | 1,418,454 | $27.3M | 2.12% |
| 15 | FRANCO NEV CORP | FNV | 207,497 | $27.0M | 2.09% |
| 16 | PRUDENTIAL PLC | PUKPF | 676,521 | $26.5M | 2.06% |
| 17 | ELANCO ANIMAL HEALTH INC | ELAN | 806,898 | $25.7M | 2.00% |
| 18 | ROGERS COMMUNICATIONS INC | RCIAF | 547,239 | $25.6M | 1.98% |
| 19 | MICROSOFT CORP | MSFT | 89,431 | $25.2M | 1.95% |
| 20 | MIDDLEBY CORP | MIDD | 135,378 | $23.1M | 1.79% |
| 21 | PEPSICO INC | PEP | 152,273 | $22.9M | 1.78% |
| 22 | ALPHABET INC | GOOG | 8,043 | $21.4M | 1.66% |
| 23 | ROYAL BK CDA | 780087102 | 212,554 | $21.2M | 1.64% |
| 24 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 155,488 | $20.8M | 1.61% |
| 25 | DIAGEO PLC | DGEAF | 107,264 | $20.7M | 1.61% |
| 26 | TELUS CORPORATION | TU | 599,245 | $13.2M | 1.02% |
| 27 | ALPHABET INC | GOOG | 3,906 | $10.4M | 0.81% |
| 28 | DANAHER CORPORATION | 235851102 | 33,831 | $10.3M | 0.80% |
| 29 | APPLE INC | AAPL | 72,690 | $10.3M | 0.80% |
| 30 | ZOETIS INC | ZTS | 45,902 | $8.9M | 0.69% |
| 31 | ISHARES TR | 464287150 | 87,985 | $8.7M | 0.67% |
| 32 | S&P GLOBAL INC | SPGI | 20,139 | $8.6M | 0.66% |
| 33 | NUTRIEN LTD | NTR | 125,656 | $8.2M | 0.63% |
| 34 | RITCHIE BROS AUCTIONEERS | 767744105 | 125,591 | $7.8M | 0.60% |
| 35 | NIKE INC | NKE | 53,339 | $7.7M | 0.60% |
| 36 | TC ENERGY CORP | TRPRF | 156,621 | $7.5M | 0.58% |
| 37 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 201,319 | $7.4M | 0.58% |
| 38 | CAE INC | CAE | 244,618 | $7.3M | 0.57% |
| 39 | ISHARES TR | 46432F834 | 92,164 | $6.5M | 0.51% |
| 40 | CME GROUP INC | CME | 32,749 | $6.3M | 0.49% |
| 41 | AON PLC | AON | 21,601 | $6.2M | 0.48% |
| 42 | ECOLAB INC | ECL | 29,162 | $6.1M | 0.47% |
| 43 | OPEN TEXT CORP | OTEX | 121,170 | $5.9M | 0.46% |
| 44 | KONINKLIJKE PHILIPS N V | RYLPF | 128,654 | $5.7M | 0.44% |
| 45 | BCE INC | BCPPF | 113,482 | $5.7M | 0.44% |
| 46 | BROADCOM INC | AVGO | 10,641 | $5.2M | 0.40% |
| 47 | ORACLE CORP | ORCL-PD | 56,753 | $4.9M | 0.38% |
| 48 | CANADIAN PAC RY LTD | 13645T100 | 71,883 | $4.7M | 0.36% |
| 49 | SUN LIFE FINANCIAL INC. | SUNFF | 90,804 | $4.7M | 0.36% |
| 50 | VERISIGN INC | VRSN | 21,846 | $4.5M | 0.35% |
| 51 | JOHNSON & JOHNSON | JNJ | 27,329 | $4.4M | 0.34% |
| 52 | AMAZON COM INC | AMZN | 1,336 | $4.4M | 0.34% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,959 | $4.4M | 0.34% |
| 54 | MAGNA INTL INC | 559222401 | 54,785 | $4.1M | 0.32% |
| 55 | FACEBOOK INC | META | 11,836 | $4.0M | 0.31% |
| 56 | MASTERCARD INCORPORATED | MA | 11,456 | $4.0M | 0.31% |
| 57 | THOMSON REUTERS CORP. | TMSOF | 36,000 | $4.0M | 0.31% |
| 58 | ACCENTURE PLC IRELAND | ACN | 12,135 | $3.9M | 0.30% |
| 59 | WASTE CONNECTIONS INC | WCN | 27,031 | $3.4M | 0.26% |
| 60 | SUNCOR ENERGY INC NEW | SU | 162,893 | $3.4M | 0.26% |
| 61 | FORTIS INC | FTRSF | 74,597 | $3.3M | 0.26% |
| 62 | BECTON DICKINSON & CO | BDX | 12,935 | $3.2M | 0.25% |
| 63 | GILDAN ACTIVEWEAR INC | GIL | 86,325 | $3.2M | 0.24% |
| 64 | BANK MONTREAL QUE | 063671101 | 29,031 | $2.9M | 0.22% |
| 65 | PEMBINA PIPELINE CORP | PPLOF | 83,721 | $2.7M | 0.21% |
| 66 | HOME DEPOT INC | HD | 7,949 | $2.6M | 0.20% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,406 | $2.6M | 0.20% |
| 68 | STANTEC INC | STN | 52,975 | $2.5M | 0.19% |
| 69 | TFI INTL INC | 87241L109 | 24,280 | $2.5M | 0.19% |
| 70 | ASTRAZENECA PLC | AZN | 38,154 | $2.3M | 0.18% |
| 71 | SHOPIFY INC | SHOP | 1,633 | $2.2M | 0.17% |
| 72 | MONDELEZ INTL INC | 609207105 | 35,434 | $2.1M | 0.16% |
| 73 | CVS HEALTH CORP | CVS | 24,257 | $2.1M | 0.16% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 4,527 | $2.0M | 0.16% |
| 75 | RIO TINTO PLC | RTNTF | 29,082 | $1.9M | 0.15% |
| 76 | IQVIA HLDGS INC | IQV | 7,794 | $1.9M | 0.14% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 7,155 | $1.8M | 0.14% |
| 78 | COPART INC | CPRT | 13,120 | $1.8M | 0.14% |
| 79 | LAM RESEARCH CORP | LRCX | 3,152 | $1.8M | 0.14% |
| 80 | MCDONALDS CORP | MCD | 7,372 | $1.8M | 0.14% |
| 81 | JPMORGAN CHASE & CO | VYLD | 10,423 | $1.7M | 0.13% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 38,708 | $1.7M | 0.13% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 11,046 | $1.6M | 0.13% |
| 84 | FISERV INC | FISV | 15,203 | $1.6M | 0.13% |
| 85 | CDW CORP | CDW | 9,004 | $1.6M | 0.13% |
| 86 | TYSON FOODS INC | TSN | 20,630 | $1.6M | 0.13% |
| 87 | ABBOTT LABS | ABLZF | 13,723 | $1.6M | 0.13% |
| 88 | TOTALENERGIES SE | TTE | 33,317 | $1.6M | 0.12% |
| 89 | COLLIERS INTL GROUP INC | 194693107 | 12,075 | $1.5M | 0.12% |
| 90 | ROPER TECHNOLOGIES INC | ROP | 3,408 | $1.5M | 0.12% |
| 91 | UNILEVER PLC | UNLYF | 28,008 | $1.5M | 0.12% |
| 92 | ING GROEP N.V. | INGVF | 102,231 | $1.5M | 0.11% |
| 93 | REPUBLIC SVCS INC | 760759100 | 11,793 | $1.4M | 0.11% |
| 94 | AMERICAN FINL GROUP INC OHIO | 025932104 | 11,049 | $1.4M | 0.11% |
| 95 | SPDR S&P 500 ETF TR | SPY | 3,234 | $1.4M | 0.11% |
| 96 | TJX COS INC NEW | 872540109 | 20,879 | $1.4M | 0.11% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 4,894 | $1.3M | 0.10% |
| 98 | ROCKWELL AUTOMATION INC | ROK | 4,214 | $1.2M | 0.10% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 8,848 | $1.2M | 0.10% |
| 100 | BERRY GLOBAL GROUP INC | 08579W103 | 19,895 | $1.2M | 0.09% |
| 101 | BHP GROUP LTD | BHPLF | 22,625 | $1.2M | 0.09% |
| 102 | MEDTRONIC PLC | MDT | 9,644 | $1.2M | 0.09% |
| 103 | SHAW COMMUNICATIONS INC | 82028K200 | 41,064 | $1.2M | 0.09% |
| 104 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 19,151 | $1.2M | 0.09% |
| 105 | COCA COLA CO | KO | 22,551 | $1.2M | 0.09% |
| 106 | TECK RESOURCES LTD | TCKRF | 46,589 | $1.2M | 0.09% |
| 107 | TELUS INTL CDA INC | TU | 32,976 | $1.2M | 0.09% |
| 108 | VERISK ANALYTICS INC | VRSK | 5,732 | $1.1M | 0.09% |
| 109 | SANOFI | SNYNF | 23,667 | $1.1M | 0.09% |
| 110 | MEDICAL PPTYS TRUST INC | 58463J304 | 56,784 | $1.1M | 0.09% |
| 111 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,130 | $1.1M | 0.09% |
| 112 | NOVO-NORDISK A S | NONOF | 11,168 | $1.1M | 0.08% |
| 113 | BANK OZK | OZKAP | 24,402 | $1.0M | 0.08% |
| 114 | GUIDEWIRE SOFTWARE INC | GWRE | 8,676 | $1.0M | 0.08% |
| 115 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 43,460 | $1.0M | 0.08% |
| 116 | SERVISFIRST BANCSHARES INC | SFBS | 13,167 | $1.0M | 0.08% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 1,685 | $1.0M | 0.08% |
| 118 | SHERWIN WILLIAMS CO | SHW | 3,625 | $1.0M | 0.08% |
| 119 | GLAXOSMITHKLINE PLC | GLAXF | 26,482 | $1.0M | 0.08% |
| 120 | EOG RES INC | EOG | 12,265 | $984,511 | 0.08% |
| 121 | GRANITE REAL ESTATE INVT TR | 387437114 | 13,611 | $968,160 | 0.08% |
| 122 | CISCO SYS INC | CSCO | 17,545 | $954,974 | 0.07% |
| 123 | NOVARTIS AG | NVSEF | 11,629 | $951,019 | 0.07% |
| 124 | CANADIAN IMP BK COMM | CNDIF | 8,496 | $945,938 | 0.07% |
| 125 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,850 | $940,297 | 0.07% |
| 126 | CREDIT ACCEP CORP MICH | 225310101 | 1,603 | $938,235 | 0.07% |
| 127 | ISHARES TR | 464287507 | 3,530 | $928,637 | 0.07% |
| 128 | ISHARES TR | 464287754 | 8,335 | $899,429 | 0.07% |
| 129 | DOLLAR GEN CORP NEW | 256677105 | 4,231 | $897,564 | 0.07% |
| 130 | RELX PLC | RLXXF | 30,144 | $869,955 | 0.07% |
| 131 | DIGITAL RLTY TR INC | 253868103 | 5,905 | $852,977 | 0.07% |
| 132 | WILLIAMS COS INC | 969457100 | 32,519 | $843,542 | 0.07% |
| 133 | ILLINOIS TOOL WKS INC | 452308109 | 4,004 | $827,346 | 0.06% |
| 134 | EMERSON ELEC CO | EMR | 8,570 | $807,294 | 0.06% |
| 135 | JACKSON FINANCIAL INC | JXN-PA | 30,622 | $796,172 | 0.06% |
| 136 | BAXTER INTL INC | 071813109 | 9,884 | $794,970 | 0.06% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 4,355 | $793,045 | 0.06% |
| 138 | PROSHARES TR | 74348A814 | 26,790 | $790,840 | 0.06% |
| 139 | LCI INDS | 50189K103 | 5,871 | $790,412 | 0.06% |
| 140 | CF INDS HLDGS INC | 125269100 | 14,030 | $783,154 | 0.06% |
| 141 | BROOKFIELD BUSINESS PARTNERS | BBUC | 16,980 | $774,987 | 0.06% |
| 142 | MOSAIC CO NEW | MOS | 21,650 | $773,338 | 0.06% |
| 143 | SERVICENOW INC | NOW | 1,241 | $772,237 | 0.06% |
| 144 | NVIDIA CORPORATION | NVDA | 3,710 | $768,563 | 0.06% |
| 145 | MERCK & CO INC | MRK | 10,231 | $768,450 | 0.06% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,747 | $753,302 | 0.06% |
| 147 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 45,760 | $749,548 | 0.06% |
| 148 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,540 | $747,445 | 0.06% |
| 149 | INTUIT | INTU | 1,376 | $742,365 | 0.06% |
| 150 | ABB LTD | ABLZF | 21,584 | $720,042 | 0.06% |
| 151 | FEDEX CORP | FDX | 3,185 | $698,438 | 0.05% |
| 152 | EXPONENT INC | EXPO | 6,158 | $696,777 | 0.05% |
| 153 | DOLLAR TREE INC | DLTR | 6,908 | $661,233 | 0.05% |
| 154 | MOODYS CORP | MCO | 1,828 | $649,141 | 0.05% |
| 155 | PAYPAL HLDGS INC | PYPL | 2,482 | $645,841 | 0.05% |
| 156 | BLACKSTONE INC | BX | 5,310 | $617,765 | 0.05% |
| 157 | AMETEK INC | AME | 4,971 | $616,453 | 0.05% |
| 158 | PROGRESSIVE CORP | 743315103 | 6,809 | $615,465 | 0.05% |
| 159 | ROYAL DUTCH SHELL PLC | 780259107 | 13,902 | $615,441 | 0.05% |
| 160 | EXPEDIA GROUP INC | EXPE | 3,735 | $612,166 | 0.05% |
| 161 | HUMANA INC | HUM | 1,557 | $605,906 | 0.05% |
| 162 | ALIGN TECHNOLOGY INC | ALGN | 899 | $598,221 | 0.05% |
| 163 | SALESFORCE COM INC | CRM | 2,181 | $591,530 | 0.05% |
| 164 | ISHARES TR | 464287226 | 5,059 | $580,823 | 0.05% |
| 165 | BAUSCH HEALTH COS INC | 071734107 | 20,807 | $580,308 | 0.04% |
| 166 | MOTOROLA SOLUTIONS INC | MSI | 2,485 | $577,315 | 0.04% |
| 167 | NEW YORK TIMES CO | NYT | 11,310 | $557,243 | 0.04% |
| 168 | KKR & CO INC | KKRT | 9,040 | $550,355 | 0.04% |
| 169 | PROCTER AND GAMBLE CO | 742718109 | 3,843 | $537,251 | 0.04% |
| 170 | MONSTER BEVERAGE CORP NEW | MNST | 6,027 | $535,378 | 0.04% |
| 171 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,457 | $531,918 | 0.04% |
| 172 | LOWES COS INC | 548661107 | 2,600 | $527,436 | 0.04% |
| 173 | GRAPHIC PACKAGING HLDG CO | GPK | 27,431 | $522,286 | 0.04% |
| 174 | AGNICO EAGLE MINES LTD | AEM | 9,989 | $518,301 | 0.04% |
| 175 | EAST WEST BANCORP INC | EWBC | 6,516 | $505,250 | 0.04% |
| 176 | VANECK ETF TRUST | 92189F411 | 29,090 | $500,057 | 0.04% |
| 177 | UBS AG LONDON BRANCH | USML | 25,380 | $497,777 | 0.04% |
| 178 | PROSHARES TR | 74348A533 | 13,250 | $481,849 | 0.04% |
| 179 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,212 | $480,125 | 0.04% |
| 180 | TYLER TECHNOLOGIES INC | TYL | 1,039 | $476,537 | 0.04% |
| 181 | CHARTER COMMUNICATIONS INC N | 16119P108 | 635 | $462,000 | 0.04% |
| 182 | CONOCOPHILLIPS | COP | 6,637 | $449,789 | 0.03% |
| 183 | CADENCE DESIGN SYSTEM INC | CDNS | 2,774 | $420,094 | 0.03% |
| 184 | AMGEN INC | AMGN | 1,960 | $416,794 | 0.03% |
| 185 | ANAPLAN INC | 03272L108 | 6,823 | $415,452 | 0.03% |
| 186 | ADOBE SYSTEMS INCORPORATED | ADBE | 696 | $400,701 | 0.03% |
| 187 | TEXAS INSTRS INC | 882508104 | 2,080 | $399,796 | 0.03% |
| 188 | INSPERITY INC | NSP | 3,564 | $394,677 | 0.03% |
| 189 | ISHARES TR | 46435G102 | 3,930 | $393,275 | 0.03% |
| 190 | IDEXX LABS INC | 45168D104 | 621 | $386,199 | 0.03% |
| 191 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 23,648 | $386,171 | 0.03% |
| 192 | AMPHENOL CORP NEW | 032095101 | 5,261 | $385,263 | 0.03% |
| 193 | AMERICAN EXPRESS CO | AXP | 2,294 | $384,313 | 0.03% |
| 194 | SCHWAB CHARLES CORP | SCHW-PJ | 5,271 | $383,939 | 0.03% |
| 195 | CBOE GLOBAL MKTS INC | 12503M108 | 3,081 | $381,612 | 0.03% |
| 196 | NORFOLK SOUTHN CORP | 655844108 | 1,541 | $368,684 | 0.03% |
| 197 | EQT CORP | EQT | 17,753 | $363,226 | 0.03% |
| 198 | HYATT HOTELS CORP | H | 4,699 | $362,292 | 0.03% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 6,669 | $360,192 | 0.03% |
| 200 | KELLOGG CO | BEKE | 5,593 | $357,504 | 0.03% |
| 201 | WEST FRASER TIMBER CO LTD | WFG | 4,225 | $355,908 | 0.03% |
| 202 | WABTEC | 929740108 | 4,127 | $355,788 | 0.03% |
| 203 | PALO ALTO NETWORKS INC | PANW | 736 | $352,544 | 0.03% |
| 204 | PROSHARES TR | 74347X294 | 7,080 | $347,982 | 0.03% |
| 205 | ELECTRONIC ARTS INC | EA | 2,440 | $347,090 | 0.03% |
| 206 | VULCAN MATLS CO | 929160109 | 2,025 | $342,549 | 0.03% |
| 207 | BLACKROCK INC | BLK | 403 | $337,979 | 0.03% |
| 208 | DISNEY WALT CO | 254687106 | 1,945 | $329,035 | 0.03% |
| 209 | BROOKFIELD RENEWABLE CORP | BEPC | 8,408 | $326,653 | 0.03% |
| 210 | NXP SEMICONDUCTORS N V | NXPI | 1,666 | $326,319 | 0.03% |
| 211 | BERKLEY W R CORP | WRB-PH | 4,414 | $323,016 | 0.03% |
| 212 | ISHARES INC | 46434G103 | 5,200 | $321,152 | 0.02% |
| 213 | HONEYWELL INTL INC | 438516106 | 1,497 | $317,783 | 0.02% |
| 214 | PTC INC | PTC | 2,628 | $314,808 | 0.02% |
| 215 | BP PLC | BPPFF | 11,266 | $307,899 | 0.02% |
| 216 | BRP INC | DOO | 3,268 | $302,542 | 0.02% |
| 217 | WHEATON PRECIOUS METALS CORP | WPM | 7,766 | $292,390 | 0.02% |
| 218 | EQUINIX INC | EQIX | 370 | $292,348 | 0.02% |
| 219 | OMNICOM GROUP INC | OMC | 4,024 | $291,579 | 0.02% |
| 220 | ALIBABA GROUP HLDG LTD | BBAAY | 1,948 | $288,401 | 0.02% |
| 221 | HDFC BANK LTD | HDB | 3,906 | $285,489 | 0.02% |
| 222 | AUTOZONE INC | AZO | 168 | $285,262 | 0.02% |
| 223 | BANCO BRADESCO S A | 059460303 | 71,411 | $273,504 | 0.02% |
| 224 | AMDOCS LTD | DOX | 3,563 | $269,754 | 0.02% |
| 225 | HESKA CORP | 42805E306 | 1,012 | $261,642 | 0.02% |
| 226 | FERGUSON PLC NEW | G3421J106 | 1,844 | $257,274 | 0.02% |
| 227 | BARCLAYS PLC | BCLYF | 24,793 | $255,863 | 0.02% |
| 228 | MORGAN STANLEY | MS-PQ | 2,513 | $244,540 | 0.02% |
| 229 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,362 | $241,174 | 0.02% |
| 230 | CONSTELLATION BRANDS INC | STZ | 1,130 | $238,079 | 0.02% |
| 231 | RYANAIR HOLDINGS PLC | RYAOF | 2,085 | $229,475 | 0.02% |
| 232 | METHANEX CORP | MEOH | 4,977 | $229,396 | 0.02% |
| 233 | BK OF AMERICA CORP | 060505104 | 5,287 | $224,433 | 0.02% |
| 234 | DESCARTES SYS GROUP INC | 249906108 | 2,748 | $223,719 | 0.02% |
| 235 | ISHARES TR | 464288620 | 3,685 | $221,468 | 0.02% |
| 236 | SELECT SECTOR SPDR TR | 81369Y209 | 1,698 | $216,036 | 0.02% |
| 237 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 29,760 | $208,617 | 0.02% |
| 238 | BANCO SANTANDER S.A. | BCDRF | 57,510 | $208,186 | 0.02% |
| 239 | STARBUCKS CORP | SBUX | 1,785 | $196,903 | 0.02% |
| 240 | INVITATION HOMES INC | INVH | 5,053 | $193,681 | 0.02% |
| 241 | AMERICAN HOMES 4 RENT | AMH-PG | 4,936 | $188,160 | 0.01% |
| 242 | DBX ETF TR | 233051507 | 3,660 | $184,793 | 0.01% |
| 243 | MARTIN MARIETTA MATLS INC | 573284106 | 531 | $181,432 | 0.01% |
| 244 | EXXON MOBIL CORP | XOM | 3,082 | $181,283 | 0.01% |
| 245 | EQUINOR ASA | STOHF | 7,095 | $180,922 | 0.01% |
| 246 | WARNER MUSIC GROUP CORP | WMG | 4,137 | $176,815 | 0.01% |
| 247 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,009 | $170,561 | 0.01% |
| 248 | WINMARK CORP | WINA | 731 | $157,186 | 0.01% |
| 249 | TOPBUILD CORP | BLD | 738 | $151,149 | 0.01% |
| 250 | ISHARES TR | 46434V647 | 5,504 | $150,974 | 0.01% |
| 251 | FLEXSHARES TR | FLEX | 2,626 | $147,344 | 0.01% |
| 252 | VANGUARD SPECIALIZED FUNDS | 921908844 | 933 | $143,318 | 0.01% |
| 253 | ICICI BANK LIMITED | IBN | 7,030 | $132,656 | 0.01% |
| 254 | ISHARES TR | 464288158 | 1,184 | $127,362 | 0.01% |
| 255 | CLARIVATE PLC | CLVT | 4,698 | $102,886 | 0.01% |
| 256 | ALGONQUIN PWR UTILS CORP | 015857105 | 5,571 | $81,690 | 0.01% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C870 | 828 | $78,171 | 0.01% |
| 258 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,370 | $78,035 | 0.01% |
| 259 | KB FINL GROUP INC | 48241A105 | 1,553 | $72,074 | 0.01% |
| 260 | PFIZER INC | PFE | 1,628 | $70,020 | 0.01% |
| 261 | OVINTIV INC | OVV | 2,077 | $68,260 | 0.01% |
| 262 | CRESCENT PT ENERGY CORP | 22576C101 | 14,798 | $68,240 | 0.01% |
| 263 | AUTOHOME INC | ATHM | 1,381 | $64,810 | 0.01% |
| 264 | ABBVIE INC | ABBV | 575 | $62,025 | 0.00% |
| 265 | BARRICK GOLD CORP | 067901108 | 3,010 | $54,357 | 0.00% |
| 266 | COMCAST CORP NEW | CCZ | 944 | $52,797 | 0.00% |
| 267 | RAYTHEON TECHNOLOGIES CORP | RTX | 581 | $49,942 | 0.00% |
| 268 | VERMILION ENERGY INC | VET | 4,768 | $47,137 | 0.00% |
| 269 | CELESTICA INC | CLS | 5,138 | $45,643 | 0.00% |
| 270 | TESLA INC | TSLA | 55 | $42,651 | 0.00% |
| 271 | CI FINL CORP | 125491100 | 2,045 | $41,516 | 0.00% |
| 272 | ISHARES TR | 46435U853 | 972 | $40,338 | 0.00% |
| 273 | ISHARES TR | 46429B663 | 426 | $40,137 | 0.00% |
| 274 | CENOVUS ENERGY INC | CVE | 3,976 | $40,092 | 0.00% |
| 275 | CITIGROUP INC | C-PR | 560 | $39,300 | 0.00% |
| 276 | VANGUARD WHITEHALL FDS | 921946885 | 492 | $38,523 | 0.00% |
| 277 | NEWMONT CORP | NEMCL | 701 | $38,077 | 0.00% |
| 278 | VANGUARD WORLD FDS | 92204A702 | 93 | $37,341 | 0.00% |
| 279 | LILLY ELI & CO | LLY | 156 | $36,043 | 0.00% |
| 280 | BOEING CO | BA-PA | 160 | $35,190 | 0.00% |
| 281 | DISCOVER FINL SVCS | 254709108 | 250 | $30,712 | 0.00% |
| 282 | CHEVRON CORP NEW | CVX | 298 | $30,232 | 0.00% |
| 283 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 500 | $29,978 | 0.00% |
| 284 | ISHARES TR | 464287127 | 480 | $29,131 | 0.00% |
| 285 | ETF MANAGERS TR | 26924G201 | 460 | $27,991 | 0.00% |
| 286 | UNION PAC CORP | UNP | 139 | $27,245 | 0.00% |
| 287 | CANOPY GROWTH CORP | CGC | 1,950 | $27,023 | 0.00% |
| 288 | APPLIED MATLS INC | 038222105 | 160 | $20,596 | 0.00% |
| 289 | INTEL CORP | INTC | 382 | $20,352 | 0.00% |
| 290 | ANALOG DEVICES INC | ADI | 114 | $19,092 | 0.00% |
| 291 | MARSH & MCLENNAN COS INC | 571748102 | 121 | $18,323 | 0.00% |
| 292 | ROYAL CARIBBEAN GROUP | V7780T103 | 200 | $17,790 | 0.00% |
| 293 | COMMERCE BANCSHARES INC | CBSH | 240 | $16,723 | 0.00% |
| 294 | DEERE & CO | DE | 36 | $12,062 | 0.00% |
| 295 | KIRKLAND LAKE GOLD LTD | 49741E100 | 281 | $11,706 | 0.00% |
| 296 | TRANSALTA CORP | TACPF | 1,025 | $10,829 | 0.00% |
| 297 | IAA INC | 449253103 | 197 | $10,750 | 0.00% |
| 298 | FIDELITY NATL INFORMATION SV | 31620M106 | 87 | $10,586 | 0.00% |
| 299 | BROOKFIELD ASSET MGMT REINS | G16169107 | 184 | $10,199 | 0.00% |
| 300 | ROSS STORES INC | ROST | 91 | $9,905 | 0.00% |
| 301 | OMEGA HEALTHCARE INVS INC | 681936100 | 330 | $9,886 | 0.00% |
| 302 | WATERS CORP | 941848103 | 25 | $8,932 | 0.00% |
| 303 | FORD MTR CO DEL | 345370860 | 625 | $8,850 | 0.00% |
| 304 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25 | $8,457 | 0.00% |
| 305 | ISHARES TR | 464288679 | 66 | $7,291 | 0.00% |
| 306 | ASML HOLDING N V | ASMLF | 9 | $6,705 | 0.00% |
| 307 | 3M CO | MMM | 34 | $5,964 | 0.00% |
| 308 | ALCON AG | ALC | 72 | $5,793 | 0.00% |
| 309 | COINBASE GLOBAL INC | COIN | 25 | $5,687 | 0.00% |
| 310 | APTARGROUP INC | ATR | 45 | $5,370 | 0.00% |
| 311 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200 | $5,342 | 0.00% |
| 312 | ROYAL DUTCH SHELL PLC | RYDAF | 116 | $5,170 | 0.00% |
| 313 | CARNIVAL CORP | CUKPF | 200 | $5,002 | 0.00% |
| 314 | ISHARES TR | 464288513 | 56 | $4,900 | 0.00% |
| 315 | TELEPHONE & DATA SYS INC | TDS-PV | 250 | $4,875 | 0.00% |
| 316 | ISHARES TR | 464287184 | 115 | $4,480 | 0.00% |
| 317 | SHELL MIDSTREAM PARTNERS L P | RYDAF | 380 | $4,472 | 0.00% |
| 318 | BEYOND MEAT INC | BYND | 42 | $4,420 | 0.00% |
| 319 | ABCAM PLC | 000380204 | 210 | $4,256 | 0.00% |
| 320 | CHUBB LIMITED | CB | 21 | $3,643 | 0.00% |
| 321 | GFL ENVIRONMENTAL INC | GFL | 39 | $3,316 | 0.00% |
| 322 | NEXTERA ENERGY INC | NEE-PW | 54 | $3,164 | 0.00% |
| 323 | IMPERIAL OIL LTD | IMO | 90 | $2,844 | 0.00% |
| 324 | CYBERARK SOFTWARE LTD | M2682V108 | 18 | $2,840 | 0.00% |
| 325 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 44 | $2,828 | 0.00% |
| 326 | HIVE BLOCKCHAIN TECHNLGIES L | 43366H100 | 1,000 | $2,668 | 0.00% |
| 327 | CAMECO CORP | CCJ | 117 | $2,542 | 0.00% |
| 328 | LISTED FD TR | 53656F789 | 81 | $2,438 | 0.00% |
| 329 | FORTIVE CORP | FTV | 34 | $2,399 | 0.00% |
| 330 | ABCELLERA BIOLOGICS INC | ABCL | 109 | $2,184 | 0.00% |
| 331 | BAIDU INC | BAIDF | 12 | $1,845 | 0.00% |
| 332 | PRECISION DRILLING CORP | PDS | 42 | $1,698 | 0.00% |
| 333 | ARK ETF TR | 00214Q104 | 15 | $1,657 | 0.00% |
| 334 | CNX RES CORP | CNX | 100 | $1,262 | 0.00% |
| 335 | HUT 8 MNG CORP | HUT | 110 | $925 | 0.00% |
| 336 | FISKER INC | 33813J106 | 50 | $732 | 0.00% |
| 337 | ARK ETF TR | 00214Q401 | 5 | $694 | 0.00% |
| 338 | WORKHORSE GROUP INC | WKHS | 90 | $688 | 0.00% |
| 339 | AURORA CANNABIS INC | ACB | 62 | $429 | 0.00% |
| 340 | ORGANON & CO | OGN | 9 | $295 | 0.00% |
| 341 | ARK ETF TR | 00214Q807 | 7 | $136 | 0.00% |
| 342 | NEW GOLD INC CDA | 644535106 | 100 | $105 | 0.00% |