13F HOLDINGS REPORT
Credential Qtrade Securities Inc.
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0002077908-25-000016
Total Value
$1.40B
Positions
354
Other Managers
0
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,728,555 | $113.3M | 8.11% |
| 2 | BANK NOVA SCOTIA B C | 064149107 | 1,414,894 | $83.7M | 5.99% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 104,732 | $53.8M | 3.85% |
| 4 | CANADIAN NAT RES LTD | 136385101 | 977,782 | $52.5M | 3.76% |
| 5 | BROOKFIELD ASSET MGMT INC | 112585104 | 1,096,677 | $48.8M | 3.49% |
| 6 | ENBRIDGE INC | ENNPF | 1,126,911 | $47.6M | 3.41% |
| 7 | VISA INC | V | 225,165 | $44.3M | 3.17% |
| 8 | LINDE PLC | LIN | 148,138 | $42.6M | 3.05% |
| 9 | CANADIAN PAC RY LTD | 13645T100 | 582,728 | $40.7M | 2.91% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 73,038 | $39.7M | 2.84% |
| 11 | CGI INC | GIB | 435,988 | $34.7M | 2.49% |
| 12 | CANADIAN NATL RY CO | 136375102 | 298,953 | $33.6M | 2.41% |
| 13 | ROGERS COMMUNICATIONS INC | RCIAF | 671,423 | $32.2M | 2.30% |
| 14 | SAP SE | SAPGF | 324,370 | $29.4M | 2.11% |
| 15 | RESTAURANT BRANDS INTL INC | 76131D103 | 585,464 | $29.4M | 2.10% |
| 16 | MANULIFE FINL CORP | 56501R106 | 1,616,012 | $28.0M | 2.00% |
| 17 | MICROSOFT CORP | MSFT | 95,946 | $24.6M | 1.76% |
| 18 | ALPHABET INC | GOOG | 11,036 | $24.1M | 1.73% |
| 19 | PEPSICO INC | PEP | 137,789 | $23.0M | 1.64% |
| 20 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 188,814 | $22.5M | 1.61% |
| 21 | DIAGEO PLC | DGEAF | 128,362 | $22.4M | 1.60% |
| 22 | PRUDENTIAL PLC | PUKPF | 878,163 | $22.1M | 1.58% |
| 23 | MIDDLEBY CORP | MIDD | 166,941 | $20.9M | 1.50% |
| 24 | FRANCO NEV CORP | FNV | 156,683 | $20.6M | 1.47% |
| 25 | GLOBAL PMTS INC | 37940X102 | 186,042 | $20.6M | 1.47% |
| 26 | ELANCO ANIMAL HEALTH INC | ELAN | 1,006,893 | $19.8M | 1.41% |
| 27 | TELUS CORPORATION | TU | 649,224 | $14.5M | 1.03% |
| 28 | ROYAL BK CDA | 780087102 | 147,754 | $14.3M | 1.02% |
| 29 | BANK MONTREAL QUE | 063671101 | 140,551 | $13.5M | 0.97% |
| 30 | ISHARES TR | 464287150 | 159,272 | $13.3M | 0.95% |
| 31 | ISHARES TR | 46432F834 | 196,716 | $11.2M | 0.80% |
| 32 | DANAHER CORPORATION | 235851102 | 40,766 | $10.3M | 0.74% |
| 33 | APPLE INC | AAPL | 73,015 | $10.0M | 0.71% |
| 34 | THOMSON REUTERS CORP. | TMSOF | 93,295 | $9.7M | 0.70% |
| 35 | RITCHIE BROS AUCTIONEERS | 767744105 | 145,775 | $9.5M | 0.68% |
| 36 | TC ENERGY CORP | TRPRF | 181,248 | $9.4M | 0.67% |
| 37 | ALPHABET INC | GOOG | 4,165 | $9.1M | 0.65% |
| 38 | BCE INC | BCPPF | 172,601 | $8.5M | 0.61% |
| 39 | NUTRIEN LTD | NTR | 104,322 | $8.3M | 0.59% |
| 40 | S&P GLOBAL INC | SPGI | 22,762 | $7.7M | 0.55% |
| 41 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 215,453 | $7.5M | 0.54% |
| 42 | ZOETIS INC | ZTS | 42,730 | $7.3M | 0.53% |
| 43 | JOHNSON & JOHNSON | JNJ | 40,748 | $7.2M | 0.52% |
| 44 | CME GROUP INC | CME | 35,185 | $7.2M | 0.52% |
| 45 | CAE INC | CAE | 257,840 | $6.4M | 0.45% |
| 46 | AON PLC | AON | 22,908 | $6.2M | 0.44% |
| 47 | NIKE INC | NKE | 59,381 | $6.1M | 0.43% |
| 48 | SUN LIFE FINANCIAL INC. | SUNFF | 124,381 | $5.7M | 0.41% |
| 49 | BROADCOM INC | AVGO | 11,372 | $5.5M | 0.40% |
| 50 | OPEN TEXT CORP | OTEX | 144,938 | $5.5M | 0.39% |
| 51 | SUNCOR ENERGY INC NEW | SU | 153,589 | $5.4M | 0.39% |
| 52 | ECOLAB INC | ECL | 32,813 | $5.0M | 0.36% |
| 53 | AMAZON COM INC | AMZN | 43,939 | $4.7M | 0.33% |
| 54 | MASTERCARD INCORPORATED | MA | 14,106 | $4.5M | 0.32% |
| 55 | PEMBINA PIPELINE CORP | PPLOF | 120,465 | $4.3M | 0.30% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,378 | $3.9M | 0.28% |
| 57 | MAGNA INTL INC | 559222401 | 63,783 | $3.5M | 0.25% |
| 58 | ORACLE CORP | ORCL-PD | 48,251 | $3.4M | 0.24% |
| 59 | WASTE CONNECTIONS INC | WCN | 27,069 | $3.4M | 0.24% |
| 60 | TFI INTL INC | 87241L109 | 40,978 | $3.3M | 0.24% |
| 61 | CBRE GROUP INC | CBRE | 44,201 | $3.3M | 0.23% |
| 62 | CNH INDL N V | N20944109 | 266,617 | $3.1M | 0.22% |
| 63 | ACCENTURE PLC IRELAND | ACN | 10,848 | $3.0M | 0.22% |
| 64 | CVS HEALTH CORP | CVS | 30,877 | $2.9M | 0.20% |
| 65 | FORTIS INC | FTRSF | 54,101 | $2.6M | 0.18% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 5,234 | $2.5M | 0.18% |
| 67 | WILLIAMS COS INC | 969457100 | 80,196 | $2.5M | 0.18% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 48,238 | $2.4M | 0.18% |
| 69 | MONDELEZ INTL INC | 609207105 | 38,471 | $2.4M | 0.17% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,275 | $2.3M | 0.16% |
| 71 | META PLATFORMS INC | META | 13,814 | $2.2M | 0.16% |
| 72 | GILDAN ACTIVEWEAR INC | GIL | 71,295 | $2.1M | 0.15% |
| 73 | COLLIERS INTL GROUP INC | 194693107 | 18,667 | $2.0M | 0.15% |
| 74 | MCDONALDS CORP | MCD | 8,231 | $2.0M | 0.15% |
| 75 | MEDICAL PPTYS TRUST INC | 58463J304 | 127,326 | $1.9M | 0.14% |
| 76 | TOTALENERGIES SE | TTE | 36,460 | $1.9M | 0.14% |
| 77 | TEXAS INSTRS INC | 882508104 | 12,467 | $1.9M | 0.14% |
| 78 | LOWES COS INC | 548661107 | 10,928 | $1.9M | 0.14% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 12,403 | $1.9M | 0.14% |
| 80 | SHELL PLC | RYDAF | 35,004 | $1.8M | 0.13% |
| 81 | ASTRAZENECA PLC | AZN | 27,455 | $1.8M | 0.13% |
| 82 | REPUBLIC SVCS INC | 760759100 | 13,614 | $1.8M | 0.13% |
| 83 | IQVIA HLDGS INC | IQV | 8,029 | $1.7M | 0.12% |
| 84 | STANTEC INC | STN | 39,024 | $1.7M | 0.12% |
| 85 | WHEATON PRECIOUS METALS CORP | WPM | 46,858 | $1.7M | 0.12% |
| 86 | SPDR S&P 500 ETF TR | SPY | 4,452 | $1.7M | 0.12% |
| 87 | BECTON DICKINSON & CO | BDX | 6,649 | $1.6M | 0.12% |
| 88 | ABBOTT LABS | ABLZF | 14,642 | $1.6M | 0.11% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 42,654 | $1.6M | 0.11% |
| 90 | SANOFI | SNYNF | 31,503 | $1.6M | 0.11% |
| 91 | HOME DEPOT INC | HD | 5,715 | $1.6M | 0.11% |
| 92 | TELUS INTL CDA INC | TU | 60,584 | $1.5M | 0.11% |
| 93 | INTERNATIONAL SEAWAYS INC | INSW | 71,080 | $1.5M | 0.11% |
| 94 | FISERV INC | FISV | 16,760 | $1.5M | 0.11% |
| 95 | COCA COLA CO | KO | 23,638 | $1.5M | 0.11% |
| 96 | NOVO-NORDISK A S | NONOF | 13,274 | $1.5M | 0.11% |
| 97 | PROGRESSIVE CORP | 743315103 | 12,691 | $1.5M | 0.11% |
| 98 | EPR PPTYS | 26884U109 | 31,360 | $1.5M | 0.11% |
| 99 | ROPER TECHNOLOGIES INC | ROP | 3,718 | $1.5M | 0.10% |
| 100 | RIO TINTO PLC | RTNTF | 23,963 | $1.5M | 0.10% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 6,031 | $1.5M | 0.10% |
| 102 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 26,339 | $1.4M | 0.10% |
| 103 | TECK RESOURCES LTD | TCKRF | 47,011 | $1.4M | 0.10% |
| 104 | AMERICAN FINL GROUP INC OHIO | 025932104 | 9,983 | $1.4M | 0.10% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 7,200 | $1.3M | 0.09% |
| 106 | JPMORGAN CHASE & CO | VYLD | 11,515 | $1.3M | 0.09% |
| 107 | TYSON FOODS INC | TSN | 14,960 | $1.3M | 0.09% |
| 108 | FEDEX CORP | FDX | 5,642 | $1.3M | 0.09% |
| 109 | UNILEVER PLC | UNLYF | 27,284 | $1.3M | 0.09% |
| 110 | COPART INC | CPRT | 11,418 | $1.2M | 0.09% |
| 111 | TJX COS INC NEW | 872540109 | 22,110 | $1.2M | 0.09% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 8,442 | $1.2M | 0.09% |
| 113 | BERRY GLOBAL GROUP INC | 08579W103 | 21,781 | $1.2M | 0.09% |
| 114 | WP CAREY INC | 92936U109 | 14,273 | $1.2M | 0.08% |
| 115 | EOG RES INC | EOG | 10,614 | $1.2M | 0.08% |
| 116 | CANADIAN IMP BK COMM | CNDIF | 23,389 | $1.1M | 0.08% |
| 117 | ENTERPRISE PRODS PARTNERS L | 293792107 | 45,600 | $1.1M | 0.08% |
| 118 | AT&T INC | T-PC | 51,130 | $1.1M | 0.08% |
| 119 | OMEGA HEALTHCARE INVS INC | 681936100 | 36,240 | $1.0M | 0.07% |
| 120 | COSTAMARE INC | CMRE-PC | 83,980 | $1.0M | 0.07% |
| 121 | MEDTRONIC PLC | MDT | 11,322 | $1.0M | 0.07% |
| 122 | BANK OZK | OZKAP | 26,699 | $1.0M | 0.07% |
| 123 | WEC ENERGY GROUP INC | WEC | 9,716 | $977,818 | 0.07% |
| 124 | TIDAL ETF TR | 886364645 | 34,280 | $966,696 | 0.07% |
| 125 | RELX PLC | RLXXF | 35,320 | $951,520 | 0.07% |
| 126 | DOW INC | DOW | 18,341 | $946,579 | 0.07% |
| 127 | GUIDEWIRE SOFTWARE INC | GWRE | 13,293 | $943,670 | 0.07% |
| 128 | INTUIT | INTU | 2,429 | $936,233 | 0.07% |
| 129 | SALESFORCE INC | CRM | 5,640 | $930,825 | 0.07% |
| 130 | METHANEX CORP | MEOH | 24,204 | $924,501 | 0.07% |
| 131 | BARRICK GOLD CORP | 067901108 | 51,504 | $910,612 | 0.07% |
| 132 | EMERSON ELEC CO | EMR | 11,400 | $906,756 | 0.06% |
| 133 | LCI INDS | 50189K103 | 8,076 | $903,542 | 0.06% |
| 134 | SERVISFIRST BANCSHARES INC | SFBS | 11,376 | $897,793 | 0.06% |
| 135 | DIGITAL RLTY TR INC | 253868103 | 6,882 | $893,490 | 0.06% |
| 136 | DESCARTES SYS GROUP INC | 249906108 | 14,174 | $880,741 | 0.06% |
| 137 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 52,950 | $874,734 | 0.06% |
| 138 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,790 | $863,197 | 0.06% |
| 139 | ALGONQUIN PWR UTILS CORP | 015857873 | 19,700 | $862,072 | 0.06% |
| 140 | CROSSAMERICA PARTNERS LP | CAPL | 42,410 | $858,802 | 0.06% |
| 141 | DOLLAR GEN CORP NEW | 256677105 | 3,480 | $854,131 | 0.06% |
| 142 | INTEL CORP | INTC | 22,792 | $852,648 | 0.06% |
| 143 | ILLINOIS TOOL WKS INC | 452308109 | 4,674 | $851,836 | 0.06% |
| 144 | ALTRIA GROUP INC | MO | 20,170 | $842,500 | 0.06% |
| 145 | BK OF AMERICA CORP | 060505104 | 25,941 | $807,543 | 0.06% |
| 146 | SERVICENOW INC | NOW | 1,689 | $803,153 | 0.06% |
| 147 | MONSTER BEVERAGE CORP NEW | MNST | 8,651 | $801,947 | 0.06% |
| 148 | ABBVIE INC | ABBV | 5,212 | $798,269 | 0.06% |
| 149 | CAMECO CORP | CCJ | 35,727 | $751,008 | 0.05% |
| 150 | SHERWIN WILLIAMS CO | SHW | 3,347 | $749,426 | 0.05% |
| 151 | BLACKROCK INC | BLK | 1,204 | $733,284 | 0.05% |
| 152 | GENCO SHIPPING & TRADING LTD | GNK | 37,770 | $729,716 | 0.05% |
| 153 | ALARM COM HLDGS INC | ALRM | 11,763 | $727,659 | 0.05% |
| 154 | HUMANA INC | HUM | 1,523 | $712,870 | 0.05% |
| 155 | CDW CORP | CDW | 4,500 | $709,020 | 0.05% |
| 156 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,163 | $692,268 | 0.05% |
| 157 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,418 | $664,375 | 0.05% |
| 158 | GRAPHIC PACKAGING HLDG CO | GPK | 32,008 | $656,164 | 0.05% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,842 | $641,083 | 0.05% |
| 160 | GRANITE REAL ESTATE INVT TR | 387437114 | 10,159 | $623,050 | 0.04% |
| 161 | GLOBAL X FDS | 37954Y459 | 29,810 | $612,297 | 0.04% |
| 162 | AMETEK INC | AME | 5,463 | $600,329 | 0.04% |
| 163 | AGNICO EAGLE MINES LTD | AEM | 12,818 | $586,682 | 0.04% |
| 164 | ABB LTD | ABLZF | 21,603 | $577,448 | 0.04% |
| 165 | NEW YORK TIMES CO | NYT | 20,696 | $577,418 | 0.04% |
| 166 | MOTOROLA SOLUTIONS INC | MSI | 2,708 | $567,596 | 0.04% |
| 167 | BOSTON BEER INC | SAM | 1,867 | $565,644 | 0.04% |
| 168 | BHP GROUP LTD | BHPLF | 9,695 | $544,665 | 0.04% |
| 169 | BROOKFIELD INFRAST PARTNERS | G16252101 | 14,197 | $542,382 | 0.04% |
| 170 | INTERNATIONAL BUSINESS MACHS | INTR | 3,840 | $542,169 | 0.04% |
| 171 | AMDOCS LTD | DOX | 6,439 | $536,433 | 0.04% |
| 172 | AMGEN INC | AMGN | 2,189 | $532,583 | 0.04% |
| 173 | BROOKFIELD RENEWABLE CORP | BEPC | 14,914 | $531,194 | 0.04% |
| 174 | ISHARES TR | 464287226 | 5,139 | $522,456 | 0.04% |
| 175 | CONSTELLATION BRANDS INC | STZ | 2,238 | $521,588 | 0.04% |
| 176 | MOODYS CORP | MCO | 1,826 | $496,617 | 0.04% |
| 177 | EQUINIX INC | EQIX | 746 | $490,136 | 0.04% |
| 178 | DOUBLEVERIFY HLDGS INC | DV | 20,958 | $475,117 | 0.03% |
| 179 | CREDIT ACCEP CORP MICH | 225310101 | 1,001 | $473,883 | 0.03% |
| 180 | BP PLC | BPPFF | 16,706 | $473,615 | 0.03% |
| 181 | ELECTRONIC ARTS INC | EA | 3,677 | $447,307 | 0.03% |
| 182 | KELLOGG CO | BEKE | 6,238 | $445,018 | 0.03% |
| 183 | DOLLAR TREE INC | DLTR | 2,728 | $425,158 | 0.03% |
| 184 | CADENCE DESIGN SYSTEM INC | CDNS | 2,805 | $420,834 | 0.03% |
| 185 | VERISK ANALYTICS INC | VRSK | 2,401 | $415,589 | 0.03% |
| 186 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,401 | $397,674 | 0.03% |
| 187 | NORFOLK SOUTHN CORP | 655844108 | 1,734 | $394,120 | 0.03% |
| 188 | PAYPAL HLDGS INC | PYPL | 5,610 | $391,802 | 0.03% |
| 189 | EAST WEST BANCORP INC | EWBC | 5,923 | $383,810 | 0.03% |
| 190 | IDEXX LABS INC | 45168D104 | 1,090 | $382,295 | 0.03% |
| 191 | SEAGEN INC | SE | 2,129 | $376,705 | 0.03% |
| 192 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 24,321 | $371,138 | 0.03% |
| 193 | ALIBABA GROUP HLDG LTD | BBAAY | 3,249 | $369,346 | 0.03% |
| 194 | AMPHENOL CORP NEW | 032095101 | 5,684 | $365,935 | 0.03% |
| 195 | WOODSIDE ENERGY GROUP LTD | WOPEF | 16,605 | $358,003 | 0.03% |
| 196 | SCHWAB CHARLES CORP | SCHW-PJ | 5,660 | $357,598 | 0.03% |
| 197 | CBOE GLOBAL MKTS INC | 12503M108 | 3,095 | $350,323 | 0.03% |
| 198 | INSPERITY INC | NSP | 3,494 | $348,806 | 0.02% |
| 199 | EVERGY INC | EVRG | 5,288 | $345,042 | 0.02% |
| 200 | DOMINOS PIZZA INC | DPZ | 850 | $331,253 | 0.02% |
| 201 | VERTEX PHARMACEUTICALS INC | VRTX | 1,166 | $328,567 | 0.02% |
| 202 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,924 | $325,181 | 0.02% |
| 203 | WAYFAIR INC | W | 7,081 | $308,448 | 0.02% |
| 204 | PTC INC | PTC | 2,885 | $306,790 | 0.02% |
| 205 | WEST FRASER TIMBER CO LTD | WFG | 3,826 | $293,555 | 0.02% |
| 206 | ALIGN TECHNOLOGY INC | ALGN | 1,240 | $293,470 | 0.02% |
| 207 | OMNICOM GROUP INC | OMC | 4,529 | $288,089 | 0.02% |
| 208 | GSK PLC | GLAXF | 6,339 | $275,936 | 0.02% |
| 209 | ACTIVISION BLIZZARD INC | 00507V109 | 3,430 | $267,059 | 0.02% |
| 210 | ISHARES INC | 46434G103 | 5,405 | $265,277 | 0.02% |
| 211 | UNIVERSAL DISPLAY CORP | OLED | 2,567 | $259,626 | 0.02% |
| 212 | NXP SEMICONDUCTORS N V | NXPI | 1,734 | $256,684 | 0.02% |
| 213 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,765 | $245,921 | 0.02% |
| 214 | BARCLAYS PLC | BCLYF | 32,267 | $245,229 | 0.02% |
| 215 | SNOWFLAKE INC | SNOW | 1,734 | $241,130 | 0.02% |
| 216 | HDFC BANK LTD | HDB | 4,382 | $240,834 | 0.02% |
| 217 | ROCKWELL AUTOMATION INC | ROK | 1,184 | $235,983 | 0.02% |
| 218 | OKTA INC | OKTA | 2,570 | $232,328 | 0.02% |
| 219 | BRP INC | DOO | 3,746 | $230,527 | 0.02% |
| 220 | DEERE & CO | DE | 737 | $220,709 | 0.02% |
| 221 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 37,329 | $220,241 | 0.02% |
| 222 | BANCO SANTANDER S.A. | BCDRF | 73,607 | $206,099 | 0.01% |
| 223 | ICON PLC | ICLR | 937 | $203,047 | 0.01% |
| 224 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,360 | $202,327 | 0.01% |
| 225 | SMITH & NEPHEW PLC | SNNUF | 7,154 | $199,739 | 0.01% |
| 226 | RYANAIR HOLDINGS PLC | RYAOF | 2,910 | $195,697 | 0.01% |
| 227 | BANCO BRADESCO S A | 059460303 | 58,758 | $191,551 | 0.01% |
| 228 | FERGUSON PLC NEW | G3421J106 | 1,705 | $188,760 | 0.01% |
| 229 | AVERY DENNISON CORP | AVY | 1,165 | $188,578 | 0.01% |
| 230 | ISHARES TR | 464288620 | 3,609 | $183,950 | 0.01% |
| 231 | NEWMONT CORP | NEMCL | 2,961 | $176,192 | 0.01% |
| 232 | HESKA CORP | 42805E306 | 1,864 | $176,166 | 0.01% |
| 233 | SELECT SECTOR SPDR TR | 81369Y209 | 1,322 | $169,639 | 0.01% |
| 234 | ICICI BANK LIMITED | IBN | 9,311 | $165,177 | 0.01% |
| 235 | EQUINOR ASA | STOHF | 4,653 | $161,738 | 0.01% |
| 236 | CLARIVATE PLC | CLVT | 11,593 | $160,678 | 0.01% |
| 237 | MORGAN STANLEY | MS-PQ | 2,068 | $157,292 | 0.01% |
| 238 | NVIDIA CORPORATION | NVDA | 1,036 | $157,047 | 0.01% |
| 239 | PEARSON PLC | PSORF | 16,239 | $149,723 | 0.01% |
| 240 | TOPBUILD CORP | BLD | 830 | $138,742 | 0.01% |
| 241 | WINMARK CORP | WINA | 693 | $135,530 | 0.01% |
| 242 | DBX ETF TR | 233051507 | 2,860 | $135,192 | 0.01% |
| 243 | FLEXSHARES TR | FLEX | 2,509 | $129,464 | 0.01% |
| 244 | ISHARES TR | 464288158 | 1,165 | $121,928 | 0.01% |
| 245 | ISHARES TR | 46434V647 | 5,042 | $121,789 | 0.01% |
| 246 | INTUITIVE SURGICAL INC | ISRG | 605 | $121,429 | 0.01% |
| 247 | CRESCENT PT ENERGY CORP | 22576C101 | 16,364 | $116,313 | 0.01% |
| 248 | NATIONAL RESH CORP | 637372202 | 3,024 | $115,758 | 0.01% |
| 249 | WARNER MUSIC GROUP CORP | WMG | 4,655 | $113,395 | 0.01% |
| 250 | COGNEX CORP | CGNX | 2,651 | $112,720 | 0.01% |
| 251 | STARBUCKS CORP | SBUX | 1,457 | $111,300 | 0.01% |
| 252 | SPDR GOLD TR | GLD | 642 | $108,132 | 0.01% |
| 253 | ALGONQUIN PWR UTILS CORP | 015857105 | 7,905 | $106,235 | 0.01% |
| 254 | KB FINL GROUP INC | 48241A105 | 2,658 | $98,877 | 0.01% |
| 255 | SHOPIFY INC | SHOP | 2,885 | $90,138 | 0.01% |
| 256 | CENOVUS ENERGY INC | CVE | 4,667 | $88,786 | 0.01% |
| 257 | AUTOHOME INC | ATHM | 1,869 | $73,507 | 0.01% |
| 258 | OVINTIV INC | OVV | 1,623 | $71,788 | 0.01% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C870 | 874 | $69,937 | 0.01% |
| 260 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,370 | $67,869 | 0.00% |
| 261 | LILLY ELI & CO | LLY | 199 | $64,521 | 0.00% |
| 262 | TESLA INC | TSLA | 90 | $60,607 | 0.00% |
| 263 | RAYTHEON TECHNOLOGIES CORP | RTX | 626 | $60,164 | 0.00% |
| 264 | CELESTICA INC | CLS | 5,725 | $55,680 | 0.00% |
| 265 | PFIZER INC | PFE | 1,040 | $54,527 | 0.00% |
| 266 | CHEVRON CORP NEW | CVX | 376 | $54,437 | 0.00% |
| 267 | CI FINL CORP | 125491100 | 4,175 | $44,334 | 0.00% |
| 268 | ISHARES TR | 46429B663 | 426 | $42,774 | 0.00% |
| 269 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,930 | $40,854 | 0.00% |
| 270 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 888 | $37,684 | 0.00% |
| 271 | CONOCOPHILLIPS | COP | 416 | $37,360 | 0.00% |
| 272 | COMCAST CORP NEW | CCZ | 944 | $37,042 | 0.00% |
| 273 | CISCO SYS INC | CSCO | 829 | $35,348 | 0.00% |
| 274 | HONEYWELL INTL INC | 438516106 | 196 | $34,066 | 0.00% |
| 275 | ISHARES TR | 46435U853 | 972 | $33,650 | 0.00% |
| 276 | VANGUARD WORLD FDS | 92204A702 | 93 | $30,399 | 0.00% |
| 277 | VANGUARD WHITEHALL FDS | 921946885 | 492 | $30,159 | 0.00% |
| 278 | UNION PAC CORP | UNP | 139 | $29,645 | 0.00% |
| 279 | CITIGROUP INC | C-PR | 560 | $25,754 | 0.00% |
| 280 | ISHARES TR | 464287127 | 480 | $24,984 | 0.00% |
| 281 | BROOKFIELD BUSINESS CORP | BBUC | 965 | $22,069 | 0.00% |
| 282 | AMERICAN EXPRESS CO | AXP | 143 | $19,822 | 0.00% |
| 283 | MARSH & MCLENNAN COS INC | 571748102 | 121 | $18,785 | 0.00% |
| 284 | HEALTHCARE RLTY TR | HR | 640 | $17,408 | 0.00% |
| 285 | QUALCOMM INC | QCOM | 133 | $16,989 | 0.00% |
| 286 | CROWDSTRIKE HLDGS INC | CRWD | 99 | $16,687 | 0.00% |
| 287 | ANALOG DEVICES INC | ADI | 114 | $16,654 | 0.00% |
| 288 | COMMERCE BANCSHARES INC | CBSH | 251 | $16,478 | 0.00% |
| 289 | BOOKING HOLDINGS INC | BKNG | 9 | $15,740 | 0.00% |
| 290 | NEW FOUND GOLD CORP | NFGC | 3,500 | $15,687 | 0.00% |
| 291 | ADVANCED MICRO DEVICES INC | AMD | 200 | $15,294 | 0.00% |
| 292 | APPLIED MATLS INC | 038222105 | 160 | $14,556 | 0.00% |
| 293 | GOLDMAN SACHS GROUP INC | GSCE | 46 | $13,662 | 0.00% |
| 294 | CATERPILLAR INC | CAT | 67 | $11,976 | 0.00% |
| 295 | GENERAL ELECTRIC CO | 369604301 | 185 | $11,778 | 0.00% |
| 296 | TRANSALTA CORP | TACPF | 1,025 | $11,696 | 0.00% |
| 297 | AMERESCO INC | AMRC | 237 | $10,797 | 0.00% |
| 298 | VANGUARD BD INDEX FDS | 921937827 | 137 | $10,522 | 0.00% |
| 299 | MERCK & CO INC | MRK | 91 | $8,296 | 0.00% |
| 300 | WATERS CORP | 941848103 | 25 | $8,274 | 0.00% |
| 301 | DUPONT DE NEMOURS INC | DD | 144 | $8,003 | 0.00% |
| 302 | FIDELITY NATL INFORMATION SV | 31620M106 | 87 | $7,975 | 0.00% |
| 303 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25 | $7,697 | 0.00% |
| 304 | 3M CO | MMM | 55 | $7,117 | 0.00% |
| 305 | ROYAL CARIBBEAN GROUP | V7780T103 | 200 | $6,982 | 0.00% |
| 306 | IAA INC | 449253103 | 197 | $6,455 | 0.00% |
| 307 | CANOPY GROWTH CORP | CGC | 1,950 | $5,544 | 0.00% |
| 308 | BOEING CO | BA-PA | 40 | $5,468 | 0.00% |
| 309 | EXXON MOBIL CORP | XOM | 60 | $5,138 | 0.00% |
| 310 | MARTIN MARIETTA MATLS INC | 573284106 | 17 | $5,087 | 0.00% |
| 311 | ALCON AG | ALC | 72 | $5,032 | 0.00% |
| 312 | ISHARES TR | 464288679 | 45 | $4,954 | 0.00% |
| 313 | VANGUARD SCOTTSDALE FDS | 92206C706 | 81 | $4,953 | 0.00% |
| 314 | VANGUARD SCOTTSDALE FDS | 92206C102 | 84 | $4,944 | 0.00% |
| 315 | ISHARES TR | 46434V100 | 102 | $4,942 | 0.00% |
| 316 | APTARGROUP INC | ATR | 45 | $4,644 | 0.00% |
| 317 | IMPERIAL OIL LTD | IMO | 90 | $4,242 | 0.00% |
| 318 | DISNEY WALT CO | 254687106 | 44 | $4,153 | 0.00% |
| 319 | ISHARES TR | 464287184 | 115 | $3,899 | 0.00% |
| 320 | CHUBB LIMITED | CB | 19 | $3,735 | 0.00% |
| 321 | ISHARES TR | 46435G672 | 74 | $3,685 | 0.00% |
| 322 | ASML HOLDING N V | ASMLF | 7 | $3,331 | 0.00% |
| 323 | ISHARES TR | 464288513 | 44 | $3,239 | 0.00% |
| 324 | NEXTERA ENERGY INC | NEE-PW | 54 | $3,040 | 0.00% |
| 325 | ABCAM PLC | 000380204 | 210 | $3,036 | 0.00% |
| 326 | ISHARES TR | 464287200 | 8 | $3,033 | 0.00% |
| 327 | ING GROEP N.V. | INGVF | 279 | $2,767 | 0.00% |
| 328 | ALCOA CORP | AA | 60 | $2,734 | 0.00% |
| 329 | PRECISION DRILLING CORP | PDS | 42 | $2,698 | 0.00% |
| 330 | CARNIVAL CORP | CUKPF | 306 | $2,646 | 0.00% |
| 331 | LAM RESEARCH CORP | LRCX | 6 | $2,556 | 0.00% |
| 332 | ISHARES TR | 464287176 | 21 | $2,391 | 0.00% |
| 333 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 44 | $2,378 | 0.00% |
| 334 | VERISIGN INC | VRSN | 14 | $2,342 | 0.00% |
| 335 | GFL ENVIRONMENTAL INC | GFL | 39 | $2,316 | 0.00% |
| 336 | CYBERARK SOFTWARE LTD | M2682V108 | 18 | $2,303 | 0.00% |
| 337 | BALL CORP | BALL | 33 | $2,269 | 0.00% |
| 338 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200 | $2,224 | 0.00% |
| 339 | CLOUDFLARE INC | NET | 48 | $2,100 | 0.00% |
| 340 | LIGHTSPEED COMMERCE INC | LSPD | 85 | $1,895 | 0.00% |
| 341 | BAIDU INC | BAIDF | 12 | $1,784 | 0.00% |
| 342 | CNX RES CORP | CNX | 100 | $1,646 | 0.00% |
| 343 | ABCELLERA BIOLOGICS INC | ABCL | 109 | $1,160 | 0.00% |
| 344 | EMBECTA CORP | EMBC | 25 | $633 | 0.00% |
| 345 | HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | 200 | $598 | 0.00% |
| 346 | DOCUSIGN INC | DOCU | 10 | $573 | 0.00% |
| 347 | PELOTON INTERACTIVE INC | PTON | 53 | $486 | 0.00% |
| 348 | FISKER INC | 33813J106 | 50 | $428 | 0.00% |
| 349 | JACKSON FINANCIAL INC | JXN-PA | 10 | $267 | 0.00% |
| 350 | BROOKFIELD ASSET MGMT REINS | G16169107 | 6 | $267 | 0.00% |
| 351 | WORKHORSE GROUP INC | WKHS | 90 | $234 | 0.00% |
| 352 | HUT 8 MNG CORP | HUT | 110 | $148 | 0.00% |
| 353 | NEW GOLD INC CDA | 644535106 | 100 | $106 | 0.00% |
| 354 | AURORA CANNABIS INC | ACB | 62 | $81 | 0.00% |