13F HOLDINGS REPORT
Credential Qtrade Securities Inc.
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0002077908-25-000015
Total Value
$1.58B
Positions
353
Other Managers
0
Confidential Omitted
No
Holdings (353)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,673,733 | $132.8M | 8.40% |
| 2 | BANK NOVA SCOTIA B C | 064149107 | 1,346,394 | $96.5M | 6.10% |
| 3 | BROOKFIELD ASSET MGMT INC | 112585104 | 1,028,729 | $58.2M | 3.68% |
| 4 | CANADIAN NAT RES LTD | 136385101 | 927,423 | $57.4M | 3.63% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 108,238 | $55.2M | 3.49% |
| 6 | CANADIAN NATL RY CO | 136375102 | 388,611 | $52.1M | 3.30% |
| 7 | ENBRIDGE INC | ENNPF | 1,077,452 | $49.6M | 3.14% |
| 8 | CANADIAN PAC RY LTD | 13645T100 | 553,627 | $45.7M | 2.89% |
| 9 | LINDE PLC | LIN | 141,855 | $45.3M | 2.87% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 70,546 | $41.7M | 2.64% |
| 11 | VISA INC | V | 187,197 | $41.5M | 2.63% |
| 12 | FRANCO NEV CORP | FNV | 226,002 | $36.0M | 2.27% |
| 13 | MANULIFE FINL CORP | 56501R106 | 1,664,208 | $35.5M | 2.24% |
| 14 | ROGERS COMMUNICATIONS INC | RCIAF | 613,107 | $34.7M | 2.19% |
| 15 | SAP SE | SAPGF | 306,391 | $34.0M | 2.15% |
| 16 | CGI INC | GIB | 416,365 | $33.2M | 2.10% |
| 17 | RESTAURANT BRANDS INTL INC | 76131D103 | 553,864 | $32.4M | 2.05% |
| 18 | MICROSOFT CORP | MSFT | 99,531 | $30.7M | 1.94% |
| 19 | ALPHABET INC | GOOG | 9,816 | $27.4M | 1.73% |
| 20 | ROYAL BK CDA | 780087102 | 238,246 | $26.2M | 1.66% |
| 21 | MIDDLEBY CORP | MIDD | 158,461 | $26.0M | 1.64% |
| 22 | ELANCO ANIMAL HEALTH INC | ELAN | 947,634 | $24.7M | 1.56% |
| 23 | DIAGEO PLC | DGEAF | 121,394 | $24.7M | 1.56% |
| 24 | PRUDENTIAL PLC | PUKPF | 822,825 | $24.3M | 1.54% |
| 25 | GLOBAL PMTS INC | 37940X102 | 176,207 | $24.1M | 1.52% |
| 26 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 180,331 | $23.7M | 1.50% |
| 27 | PEPSICO INC | PEP | 125,688 | $21.0M | 1.33% |
| 28 | TELUS CORPORATION | TU | 668,755 | $17.5M | 1.10% |
| 29 | ISHARES TR | 464287150 | 131,498 | $13.3M | 0.84% |
| 30 | APPLE INC | AAPL | 75,112 | $13.1M | 0.83% |
| 31 | NUTRIEN LTD | NTR | 118,925 | $12.3M | 0.78% |
| 32 | DANAHER CORPORATION | 235851102 | 40,893 | $12.0M | 0.76% |
| 33 | ALPHABET INC | GOOG | 3,968 | $11.0M | 0.70% |
| 34 | ISHARES TR | 46432F834 | 155,111 | $10.3M | 0.65% |
| 35 | TC ENERGY CORP | TRPRF | 169,088 | $9.5M | 0.60% |
| 36 | ZOETIS INC | ZTS | 49,774 | $9.4M | 0.59% |
| 37 | S&P GLOBAL INC | SPGI | 22,621 | $9.3M | 0.59% |
| 38 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 217,355 | $8.9M | 0.56% |
| 39 | CME GROUP INC | CME | 35,232 | $8.4M | 0.53% |
| 40 | RITCHIE BROS AUCTIONEERS | 767744105 | 141,545 | $8.4M | 0.53% |
| 41 | BCE INC | BCPPF | 148,055 | $8.2M | 0.52% |
| 42 | NIKE INC | NKE | 57,934 | $7.8M | 0.49% |
| 43 | AON PLC | AON | 22,911 | $7.5M | 0.47% |
| 44 | BROADCOM INC | AVGO | 11,525 | $7.3M | 0.46% |
| 45 | JOHNSON & JOHNSON | JNJ | 40,782 | $7.2M | 0.46% |
| 46 | CAE INC | CAE | 272,271 | $7.1M | 0.45% |
| 47 | THOMSON REUTERS CORP. | TMSOF | 64,187 | $7.0M | 0.44% |
| 48 | SUN LIFE FINANCIAL INC. | SUNFF | 111,599 | $6.2M | 0.39% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,710 | $5.9M | 0.37% |
| 50 | ECOLAB INC | ECL | 33,133 | $5.8M | 0.37% |
| 51 | OPEN TEXT CORP | OTEX | 136,810 | $5.8M | 0.37% |
| 52 | VERISIGN INC | VRSN | 24,053 | $5.4M | 0.34% |
| 53 | AMAZON COM INC | AMZN | 1,506 | $4.9M | 0.31% |
| 54 | MASTERCARD INCORPORATED | MA | 13,628 | $4.9M | 0.31% |
| 55 | SUNCOR ENERGY INC NEW | SU | 144,073 | $4.7M | 0.30% |
| 56 | PEMBINA PIPELINE CORP | PPLOF | 112,275 | $4.2M | 0.27% |
| 57 | ORACLE CORP | ORCL-PD | 47,768 | $4.0M | 0.25% |
| 58 | ACCENTURE PLC IRELAND | ACN | 11,379 | $3.8M | 0.24% |
| 59 | MAGNA INTL INC | 559222401 | 59,718 | $3.8M | 0.24% |
| 60 | WASTE CONNECTIONS INC | WCN | 25,417 | $3.6M | 0.22% |
| 61 | BANK MONTREAL QUE | 063671101 | 30,022 | $3.5M | 0.22% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,550 | $3.1M | 0.20% |
| 63 | FORTIS INC | FTRSF | 62,573 | $3.1M | 0.20% |
| 64 | WILLIAMS COS INC | 969457100 | 91,590 | $3.1M | 0.19% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 4,880 | $2.8M | 0.18% |
| 66 | TFI INTL INC | 87241L109 | 26,154 | $2.8M | 0.18% |
| 67 | CBRE GROUP INC | CBRE | 30,430 | $2.8M | 0.18% |
| 68 | CVS HEALTH CORP | CVS | 26,929 | $2.7M | 0.17% |
| 69 | GILDAN ACTIVEWEAR INC | GIL | 67,267 | $2.5M | 0.16% |
| 70 | RIO TINTO PLC | RTNTF | 31,272 | $2.5M | 0.16% |
| 71 | META PLATFORMS INC | META | 10,963 | $2.4M | 0.15% |
| 72 | COLLIERS INTL GROUP INC | 194693107 | 17,847 | $2.3M | 0.15% |
| 73 | MONDELEZ INTL INC | 609207105 | 36,991 | $2.3M | 0.15% |
| 74 | SHOPIFY INC | SHOP | 3,381 | $2.3M | 0.14% |
| 75 | TEXAS INSTRS INC | 882508104 | 12,340 | $2.3M | 0.14% |
| 76 | MCDONALDS CORP | MCD | 8,020 | $2.0M | 0.13% |
| 77 | MEDICAL PPTYS TRUST INC | 58463J304 | 91,642 | $1.9M | 0.12% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 7,732 | $1.9M | 0.12% |
| 79 | STANTEC INC | STN | 38,452 | $1.9M | 0.12% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 12,028 | $1.9M | 0.12% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 42,445 | $1.9M | 0.12% |
| 82 | IQVIA HLDGS INC | IQV | 8,064 | $1.9M | 0.12% |
| 83 | SHELL PLC | RYDAF | 33,257 | $1.8M | 0.12% |
| 84 | SPDR S&P 500 ETF TR | SPY | 4,005 | $1.8M | 0.11% |
| 85 | NVIDIA CORPORATION | NVDA | 6,481 | $1.8M | 0.11% |
| 86 | BECTON DICKINSON & CO | BDX | 6,605 | $1.8M | 0.11% |
| 87 | TOTALENERGIES SE | TTE | 34,321 | $1.7M | 0.11% |
| 88 | ASTRAZENECA PLC | AZN | 25,959 | $1.7M | 0.11% |
| 89 | ABBOTT LABS | ABLZF | 14,473 | $1.7M | 0.11% |
| 90 | ROPER TECHNOLOGIES INC | ROP | 3,624 | $1.7M | 0.11% |
| 91 | REPUBLIC SVCS INC | 760759100 | 12,888 | $1.7M | 0.11% |
| 92 | FISERV INC | FISV | 16,546 | $1.7M | 0.11% |
| 93 | TECK RESOURCES LTD | TCKRF | 41,325 | $1.7M | 0.11% |
| 94 | MEDTRONIC PLC | MDT | 14,973 | $1.7M | 0.11% |
| 95 | HOME DEPOT INC | HD | 5,493 | $1.6M | 0.10% |
| 96 | AMERICAN FINL GROUP INC OHIO | 025932104 | 11,278 | $1.6M | 0.10% |
| 97 | BHP GROUP LTD | BHPLF | 20,469 | $1.6M | 0.10% |
| 98 | SANOFI | SNYNF | 30,793 | $1.6M | 0.10% |
| 99 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 23,296 | $1.5M | 0.10% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 7,003 | $1.5M | 0.09% |
| 101 | EOG RES INC | EOG | 12,557 | $1.5M | 0.09% |
| 102 | COCA COLA CO | KO | 24,097 | $1.5M | 0.09% |
| 103 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 52,240 | $1.5M | 0.09% |
| 104 | COSTAMARE INC | CMRE-PC | 82,600 | $1.4M | 0.09% |
| 105 | COPART INC | CPRT | 11,208 | $1.4M | 0.09% |
| 106 | UNILEVER PLC | UNLYF | 30,794 | $1.4M | 0.09% |
| 107 | NOVO-NORDISK A S | NONOF | 12,477 | $1.4M | 0.09% |
| 108 | TYSON FOODS INC | TSN | 15,230 | $1.4M | 0.09% |
| 109 | TJX COS INC NEW | 872540109 | 22,378 | $1.4M | 0.09% |
| 110 | ROCKWELL AUTOMATION INC | ROK | 4,670 | $1.3M | 0.08% |
| 111 | FREEPORT-MCMORAN INC | FCX | 26,040 | $1.3M | 0.08% |
| 112 | INTERNATIONAL SEAWAYS INC | INSW | 71,500 | $1.3M | 0.08% |
| 113 | METHANEX CORP | MEOH | 23,214 | $1.3M | 0.08% |
| 114 | FEDEX CORP | FDX | 5,459 | $1.3M | 0.08% |
| 115 | BERRY GLOBAL GROUP INC | 08579W103 | 21,478 | $1.2M | 0.08% |
| 116 | GUIDEWIRE SOFTWARE INC | GWRE | 13,064 | $1.2M | 0.08% |
| 117 | BARRICK GOLD CORP | 067901108 | 50,234 | $1.2M | 0.08% |
| 118 | CANADIAN IMP BK COMM | CNDIF | 9,985 | $1.2M | 0.08% |
| 119 | TIDAL ETF TR | 886364645 | 33,870 | $1.2M | 0.07% |
| 120 | BLACKSTONE INC | BX | 9,185 | $1.2M | 0.07% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,920 | $1.2M | 0.07% |
| 122 | DOW INC | DOW | 18,100 | $1.2M | 0.07% |
| 123 | WALMART INC | WMT | 7,640 | $1.1M | 0.07% |
| 124 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,648 | $1.1M | 0.07% |
| 125 | BANK OZK | OZKAP | 26,365 | $1.1M | 0.07% |
| 126 | INTUIT | INTU | 2,328 | $1.1M | 0.07% |
| 127 | TELUS INTL CDA INC | TU | 44,275 | $1.1M | 0.07% |
| 128 | EMERSON ELEC CO | EMR | 11,150 | $1.1M | 0.07% |
| 129 | RELX PLC | RLXXF | 34,819 | $1.1M | 0.07% |
| 130 | SERVISFIRST BANCSHARES INC | SFBS | 11,344 | $1.1M | 0.07% |
| 131 | SHELL MIDSTREAM PARTNERS L P | RYDAF | 75,020 | $1.1M | 0.07% |
| 132 | MPLX LP | MPLXP | 31,520 | $1.0M | 0.07% |
| 133 | ALTRIA GROUP INC | MO | 19,840 | $1.0M | 0.07% |
| 134 | DESCARTES SYS GROUP INC | 249906108 | 13,864 | $1.0M | 0.06% |
| 135 | DOLLAR GEN CORP NEW | 256677105 | 4,518 | $1.0M | 0.06% |
| 136 | SHERWIN WILLIAMS CO | SHW | 3,962 | $988,994 | 0.06% |
| 137 | CAMECO CORP | CCJ | 33,657 | $980,204 | 0.06% |
| 138 | AT&T INC | T-PC | 40,160 | $948,980 | 0.06% |
| 139 | ETF MANAGERS GRP COMMDTY TR | 26923H200 | 39,000 | $943,020 | 0.06% |
| 140 | PROGRESSIVE CORP | 743315103 | 8,098 | $923,091 | 0.06% |
| 141 | DIGITAL RLTY TR INC | 253868103 | 6,485 | $919,573 | 0.06% |
| 142 | ILLINOIS TOOL WKS INC | 452308109 | 4,391 | $919,475 | 0.06% |
| 143 | YAMANA GOLD INC | 98462Y100 | 162,840 | $909,153 | 0.06% |
| 144 | WP CAREY INC | 92936U109 | 11,243 | $908,884 | 0.06% |
| 145 | WEC ENERGY GROUP INC | WEC | 9,091 | $907,372 | 0.06% |
| 146 | NEW YORK TIMES CO | NYT | 19,407 | $889,616 | 0.06% |
| 147 | SERVICENOW INC | NOW | 1,582 | $880,999 | 0.06% |
| 148 | BLACKROCK INC | BLK | 1,128 | $861,983 | 0.05% |
| 149 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 57,140 | $827,254 | 0.05% |
| 150 | LCI INDS | 50189K103 | 7,953 | $825,600 | 0.05% |
| 151 | HUDBAY MINERALS INC | HBM | 103,260 | $811,080 | 0.05% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,764 | $809,474 | 0.05% |
| 153 | VERTEX PHARMACEUTICALS INC | VRTX | 3,003 | $783,692 | 0.05% |
| 154 | EPR PPTYS | 26884U109 | 14,165 | $774,967 | 0.05% |
| 155 | ALARM COM HLDGS INC | ALRM | 11,629 | $772,863 | 0.05% |
| 156 | WAYFAIR INC | W | 6,946 | $769,477 | 0.05% |
| 157 | CDW CORP | CDW | 4,250 | $760,282 | 0.05% |
| 158 | EXPONENT INC | EXPO | 6,891 | $744,572 | 0.05% |
| 159 | ALIGN TECHNOLOGY INC | ALGN | 1,656 | $722,016 | 0.05% |
| 160 | SEAGEN INC | SE | 5,007 | $721,258 | 0.05% |
| 161 | AMETEK INC | AME | 5,407 | $720,104 | 0.05% |
| 162 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,058 | $708,157 | 0.04% |
| 163 | BOSTON BEER INC | SAM | 1,813 | $704,296 | 0.04% |
| 164 | VERISK ANALYTICS INC | VRSK | 3,237 | $694,757 | 0.04% |
| 165 | ABB LTD | ABLZF | 21,251 | $687,257 | 0.04% |
| 166 | MONSTER BEVERAGE CORP NEW | MNST | 8,512 | $680,108 | 0.04% |
| 167 | MOTOROLA SOLUTIONS INC | MSI | 2,768 | $670,409 | 0.04% |
| 168 | BROOKFIELD RENEWABLE CORP | BEPC | 14,752 | $644,264 | 0.04% |
| 169 | AGNICO EAGLE MINES LTD | AEM | 10,464 | $640,294 | 0.04% |
| 170 | ANAPLAN INC | 03272L108 | 9,841 | $640,157 | 0.04% |
| 171 | HUMANA INC | HUM | 1,464 | $637,088 | 0.04% |
| 172 | PROCTER AND GAMBLE CO | 742718109 | 4,046 | $618,228 | 0.04% |
| 173 | CREDIT ACCEP CORP MICH | 225310101 | 1,075 | $591,647 | 0.04% |
| 174 | LOWES COS INC | 548661107 | 2,872 | $580,689 | 0.04% |
| 175 | MOODYS CORP | MCO | 1,699 | $573,259 | 0.04% |
| 176 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,647 | $572,547 | 0.04% |
| 177 | GRAPHIC PACKAGING HLDG CO | GPK | 28,158 | $564,286 | 0.04% |
| 178 | ISHARES TR | 464287226 | 5,177 | $554,612 | 0.04% |
| 179 | IDEXX LABS INC | 45168D104 | 1,003 | $548,701 | 0.03% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 10,643 | $542,154 | 0.03% |
| 181 | PAYPAL HLDGS INC | PYPL | 4,443 | $513,832 | 0.03% |
| 182 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,639 | $511,866 | 0.03% |
| 183 | WHEATON PRECIOUS METALS CORP | WPM | 10,641 | $506,004 | 0.03% |
| 184 | AMGEN INC | AMGN | 2,075 | $501,776 | 0.03% |
| 185 | AMDOCS LTD | DOX | 6,093 | $500,905 | 0.03% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 3,800 | $494,076 | 0.03% |
| 187 | DOUBLEVERIFY HLDGS INC | DV | 19,448 | $489,506 | 0.03% |
| 188 | SCHWAB CHARLES CORP | SCHW-PJ | 5,759 | $485,541 | 0.03% |
| 189 | CONSTELLATION BRANDS INC | STZ | 2,085 | $480,217 | 0.03% |
| 190 | SALESFORCE COM INC | CRM | 2,228 | $473,048 | 0.03% |
| 191 | BAUSCH HEALTH COS INC | 071734107 | 20,661 | $471,987 | 0.03% |
| 192 | NORFOLK SOUTHN CORP | 655844108 | 1,636 | $466,619 | 0.03% |
| 193 | CHARTER COMMUNICATIONS INC N | 16119P108 | 850 | $463,692 | 0.03% |
| 194 | BERKLEY W R CORP | WRB-PH | 6,691 | $445,553 | 0.03% |
| 195 | EAST WEST BANCORP INC | EWBC | 5,585 | $441,326 | 0.03% |
| 196 | AMPHENOL CORP NEW | 032095101 | 5,793 | $436,502 | 0.03% |
| 197 | AMERICAN TOWER CORP NEW | 03027X100 | 1,733 | $435,364 | 0.03% |
| 198 | CADENCE DESIGN SYSTEM INC | CDNS | 2,615 | $430,062 | 0.03% |
| 199 | AMERICAN EXPRESS CO | AXP | 2,278 | $425,986 | 0.03% |
| 200 | DOLLAR TREE INC | DLTR | 2,655 | $425,198 | 0.03% |
| 201 | EXPEDIA GROUP INC | EXPE | 2,149 | $420,494 | 0.03% |
| 202 | JPMORGAN CHASE & CO | VYLD | 3,058 | $416,866 | 0.03% |
| 203 | BP PLC | BPPFF | 13,859 | $407,454 | 0.03% |
| 204 | UNIVERSAL DISPLAY CORP | OLED | 2,405 | $401,514 | 0.03% |
| 205 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,517 | $396,773 | 0.03% |
| 206 | KELLOGG CO | BEKE | 5,931 | $382,490 | 0.02% |
| 207 | WEST FRASER TIMBER CO LTD | WFG | 4,631 | $381,014 | 0.02% |
| 208 | OMNICOM GROUP INC | OMC | 4,273 | $362,692 | 0.02% |
| 209 | SNOWFLAKE INC | SNOW | 1,561 | $357,671 | 0.02% |
| 210 | VULCAN MATLS CO | 929160109 | 1,899 | $348,846 | 0.02% |
| 211 | ELECTRONIC ARTS INC | EA | 2,724 | $344,613 | 0.02% |
| 212 | HESKA CORP | 42805E306 | 2,453 | $339,200 | 0.02% |
| 213 | CBOE GLOBAL MKTS INC | 12503M108 | 2,906 | $332,504 | 0.02% |
| 214 | INSPERITY INC | NSP | 3,290 | $330,381 | 0.02% |
| 215 | NXP SEMICONDUCTORS N V | NXPI | 1,778 | $329,072 | 0.02% |
| 216 | ALIBABA GROUP HLDG LTD | BBAAY | 3,014 | $327,923 | 0.02% |
| 217 | HONEYWELL INTL INC | 438516106 | 1,681 | $327,088 | 0.02% |
| 218 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 22,878 | $326,697 | 0.02% |
| 219 | DOMINOS PIZZA INC | DPZ | 793 | $322,758 | 0.02% |
| 220 | PTC INC | PTC | 2,971 | $320,036 | 0.02% |
| 221 | DISNEY WALT CO | 254687106 | 2,285 | $313,410 | 0.02% |
| 222 | BRP INC | DOO | 3,806 | $311,615 | 0.02% |
| 223 | DEERE & CO | DE | 750 | $311,595 | 0.02% |
| 224 | ISHARES INC | 46434G103 | 5,120 | $284,467 | 0.02% |
| 225 | NOVARTIS AG | NVSEF | 3,219 | $282,467 | 0.02% |
| 226 | HDFC BANK LTD | HDB | 4,445 | $272,611 | 0.02% |
| 227 | CONOCOPHILLIPS | COP | 2,712 | $271,200 | 0.02% |
| 228 | GLAXOSMITHKLINE PLC | GLAXF | 6,073 | $264,539 | 0.02% |
| 229 | ACTIVISION BLIZZARD INC | 00507V109 | 3,245 | $259,956 | 0.02% |
| 230 | BANCO BRADESCO S A | 059460303 | 55,054 | $255,450 | 0.02% |
| 231 | EQUINIX INC | EQIX | 344 | $255,117 | 0.02% |
| 232 | BARCLAYS PLC | BCLYF | 30,576 | $241,550 | 0.02% |
| 233 | BANCO SANTANDER S.A. | BCDRF | 70,261 | $237,482 | 0.02% |
| 234 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,881 | $237,265 | 0.02% |
| 235 | STARBUCKS CORP | SBUX | 2,582 | $234,884 | 0.01% |
| 236 | GRANITE REAL ESTATE INVT TR | 387437114 | 3,012 | $232,200 | 0.01% |
| 237 | SELECT SECTOR SPDR TR | 81369Y209 | 1,692 | $231,567 | 0.01% |
| 238 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 35,528 | $222,760 | 0.01% |
| 239 | RYANAIR HOLDINGS PLC | RYAOF | 2,555 | $222,591 | 0.01% |
| 240 | FERGUSON PLC NEW | G3421J106 | 1,638 | $219,688 | 0.01% |
| 241 | MORGAN STANLEY | MS-PQ | 2,506 | $219,024 | 0.01% |
| 242 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,264 | $209,229 | 0.01% |
| 243 | AVERY DENNISON CORP | AVY | 1,185 | $206,154 | 0.01% |
| 244 | ISHARES TR | 464288620 | 3,685 | $202,822 | 0.01% |
| 245 | COGNEX CORP | CGNX | 2,453 | $189,248 | 0.01% |
| 246 | WINMARK CORP | WINA | 854 | $187,880 | 0.01% |
| 247 | CLARIVATE PLC | CLVT | 11,053 | $185,248 | 0.01% |
| 248 | DBX ETF TR | 233051507 | 3,660 | $181,536 | 0.01% |
| 249 | WARNER MUSIC GROUP CORP | WMG | 4,756 | $180,014 | 0.01% |
| 250 | MARTIN MARIETTA MATLS INC | 573284106 | 443 | $170,506 | 0.01% |
| 251 | ICICI BANK LIMITED | IBN | 8,917 | $168,887 | 0.01% |
| 252 | EQUINOR ASA | STOHF | 4,473 | $167,782 | 0.01% |
| 253 | INTUITIVE SURGICAL INC | ISRG | 547 | $165,018 | 0.01% |
| 254 | PEARSON PLC | PSORF | 15,299 | $152,531 | 0.01% |
| 255 | TOPBUILD CORP | BLD | 839 | $152,186 | 0.01% |
| 256 | FLEXSHARES TR | FLEX | 2,390 | $138,357 | 0.01% |
| 257 | ISHARES TR | 46434V647 | 4,667 | $136,276 | 0.01% |
| 258 | SMITH & NEPHEW PLC | SNNUF | 4,172 | $133,086 | 0.01% |
| 259 | ALGONQUIN PWR UTILS CORP | 015857105 | 8,025 | $124,463 | 0.01% |
| 260 | ISHARES TR | 464288158 | 1,184 | $123,846 | 0.01% |
| 261 | SPDR GOLD TR | GLD | 642 | $115,996 | 0.01% |
| 262 | OVINTIV INC | OVV | 2,073 | $112,139 | 0.01% |
| 263 | NATIONAL RESH CORP | 637372202 | 2,800 | $111,020 | 0.01% |
| 264 | CRESCENT PT ENERGY CORP | 22576C101 | 13,744 | $99,600 | 0.01% |
| 265 | KB FINL GROUP INC | 48241A105 | 1,945 | $94,974 | 0.01% |
| 266 | ABBVIE INC | ABBV | 575 | $93,213 | 0.01% |
| 267 | TESLA INC | TSLA | 73 | $78,664 | 0.00% |
| 268 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,370 | $71,842 | 0.00% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C870 | 828 | $71,241 | 0.00% |
| 270 | CENOVUS ENERGY INC | CVE | 4,206 | $70,111 | 0.00% |
| 271 | RAYTHEON TECHNOLOGIES CORP | RTX | 626 | $62,017 | 0.00% |
| 272 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,930 | $58,925 | 0.00% |
| 273 | CELESTICA INC | CLS | 4,825 | $57,389 | 0.00% |
| 274 | AUTOHOME INC | ATHM | 1,778 | $54,068 | 0.00% |
| 275 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 692 | $52,218 | 0.00% |
| 276 | CHEVRON CORP NEW | CVX | 298 | $48,523 | 0.00% |
| 277 | ISHARES TR | 46429B663 | 426 | $45,518 | 0.00% |
| 278 | LILLY ELI & CO | LLY | 156 | $44,673 | 0.00% |
| 279 | COMCAST CORP NEW | CCZ | 944 | $44,198 | 0.00% |
| 280 | GLOBAL X FDS | 37954Y459 | 1,850 | $44,048 | 0.00% |
| 281 | PFIZER INC | PFE | 821 | $42,503 | 0.00% |
| 282 | CISCO SYS INC | CSCO | 748 | $41,708 | 0.00% |
| 283 | CI FINL CORP | 125491100 | 2,536 | $40,285 | 0.00% |
| 284 | NEWMONT CORP | NEMCL | 489 | $38,851 | 0.00% |
| 285 | VANGUARD WORLD FDS | 92204A702 | 93 | $38,720 | 0.00% |
| 286 | UNION PAC CORP | UNP | 139 | $37,976 | 0.00% |
| 287 | ISHARES TR | 46435U853 | 972 | $37,771 | 0.00% |
| 288 | VANGUARD WHITEHALL FDS | 921946885 | 492 | $34,371 | 0.00% |
| 289 | BROOKFIELD BUSINESS CORP | BBUC | 965 | $31,253 | 0.00% |
| 290 | BOEING CO | BA-PA | 160 | $30,640 | 0.00% |
| 291 | ISHARES TR | 464287127 | 480 | $30,144 | 0.00% |
| 292 | CITIGROUP INC | C-PR | 560 | $29,904 | 0.00% |
| 293 | BK OF AMERICA CORP | 060505104 | 687 | $28,318 | 0.00% |
| 294 | ADVANCED MICRO DEVICES INC | AMD | 200 | $21,868 | 0.00% |
| 295 | APPLIED MATLS INC | 038222105 | 160 | $21,088 | 0.00% |
| 296 | MARSH & MCLENNAN COS INC | 571748102 | 121 | $20,620 | 0.00% |
| 297 | ANALOG DEVICES INC | ADI | 114 | $18,830 | 0.00% |
| 298 | COMMERCE BANCSHARES INC | CBSH | 251 | $17,969 | 0.00% |
| 299 | HEALTHCARE RLTY TR | HR | 640 | $17,587 | 0.00% |
| 300 | ROYAL CARIBBEAN GROUP | V7780T103 | 200 | $16,756 | 0.00% |
| 301 | NEW FOUND GOLD CORP | NFGC | 2,500 | $15,177 | 0.00% |
| 302 | CANOPY GROWTH CORP | CGC | 1,950 | $14,786 | 0.00% |
| 303 | TRANSALTA CORP | TACPF | 1,025 | $10,609 | 0.00% |
| 304 | FORD MTR CO DEL | 345370860 | 625 | $10,568 | 0.00% |
| 305 | OMEGA HEALTHCARE INVS INC | 681936100 | 330 | $10,282 | 0.00% |
| 306 | INTEL CORP | INTC | 182 | $9,019 | 0.00% |
| 307 | FIDELITY NATL INFORMATION SV | 31620M106 | 87 | $8,736 | 0.00% |
| 308 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25 | $8,669 | 0.00% |
| 309 | MFA FINL INC | 55272X102 | 2,000 | $8,060 | 0.00% |
| 310 | WATERS CORP | 941848103 | 25 | $7,759 | 0.00% |
| 311 | IAA INC | 449253103 | 197 | $7,535 | 0.00% |
| 312 | MERCK & CO INC | MRK | 91 | $7,466 | 0.00% |
| 313 | CARNIVAL CORP | CUKPF | 306 | $6,187 | 0.00% |
| 314 | ENPHASE ENERGY INC | ENPH | 30 | $6,053 | 0.00% |
| 315 | VANECK ETF TRUST | 92189H805 | 50 | $5,898 | 0.00% |
| 316 | ALCON AG | ALC | 72 | $5,711 | 0.00% |
| 317 | APTARGROUP INC | ATR | 45 | $5,287 | 0.00% |
| 318 | 3M CO | MMM | 34 | $5,061 | 0.00% |
| 319 | ISHARES TR | 464288679 | 45 | $4,961 | 0.00% |
| 320 | COINBASE GLOBAL INC | COIN | 25 | $4,746 | 0.00% |
| 321 | ASML HOLDING N V | ASMLF | 7 | $4,675 | 0.00% |
| 322 | CHUBB LIMITED | CB | 21 | $4,491 | 0.00% |
| 323 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200 | $4,376 | 0.00% |
| 324 | IMPERIAL OIL LTD | IMO | 90 | $4,355 | 0.00% |
| 325 | LITHIUM AMERS CORP NEW | LTUM | 110 | $4,238 | 0.00% |
| 326 | VERMILION ENERGY INC | VET | 190 | $3,989 | 0.00% |
| 327 | ABCAM PLC | 000380204 | 210 | $3,840 | 0.00% |
| 328 | ENERPLUS CORP | 292766102 | 300 | $3,800 | 0.00% |
| 329 | ISHARES TR | 464287184 | 115 | $3,677 | 0.00% |
| 330 | ISHARES TR | 464287200 | 8 | $3,628 | 0.00% |
| 331 | ISHARES TR | 464288513 | 44 | $3,621 | 0.00% |
| 332 | CANADIAN SOLAR INC | CSIQ | 100 | $3,536 | 0.00% |
| 333 | NEXTERA ENERGY INC | NEE-PW | 54 | $3,336 | 0.00% |
| 334 | PRECISION DRILLING CORP | PDS | 42 | $3,114 | 0.00% |
| 335 | CYBERARK SOFTWARE LTD | M2682V108 | 18 | $3,037 | 0.00% |
| 336 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 44 | $3,028 | 0.00% |
| 337 | ING GROEP N.V. | INGVF | 279 | $2,909 | 0.00% |
| 338 | GFL ENVIRONMENTAL INC | GFL | 39 | $2,887 | 0.00% |
| 339 | HIVE BLOCKCHAIN TECHNLGIES L | 43366H100 | 1,000 | $2,127 | 0.00% |
| 340 | CNX RES CORP | CNX | 100 | $2,072 | 0.00% |
| 341 | BAIDU INC | BAIDF | 12 | $1,587 | 0.00% |
| 342 | TYLER TECHNOLOGIES INC | TYL | 3 | $1,334 | 0.00% |
| 343 | LUCID GROUP INC | LCID | 50 | $1,270 | 0.00% |
| 344 | BALLARD PWR SYS INC NEW | BALL | 100 | $1,163 | 0.00% |
| 345 | ABCELLERA BIOLOGICS INC | ABCL | 109 | $1,062 | 0.00% |
| 346 | BROOKFIELD ASSET MGMT REINS | G16169107 | 14 | $799 | 0.00% |
| 347 | FISKER INC | 33813J106 | 50 | $645 | 0.00% |
| 348 | TILRAY BRANDS INC | TLRY | 83 | $643 | 0.00% |
| 349 | HUT 8 MNG CORP | HUT | 110 | $606 | 0.00% |
| 350 | WORKHORSE GROUP INC | WKHS | 90 | $450 | 0.00% |
| 351 | JACKSON FINANCIAL INC | JXN-PA | 10 | $442 | 0.00% |
| 352 | AURORA CANNABIS INC | ACB | 62 | $246 | 0.00% |
| 353 | NEW GOLD INC CDA | 644535106 | 100 | $181 | 0.00% |