13F HOLDINGS REPORT
Credential Qtrade Securities Inc.
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0002077908-25-000017
Total Value
$1.29B
Positions
374
Other Managers
0
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,822,977 | $111.8M | 8.68% |
| 2 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,458,476 | $69.4M | 5.38% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 108,228 | $54.7M | 4.24% |
| 4 | CANADIAN NAT RES LTD | 136385101 | 1,066,426 | $49.6M | 3.85% |
| 5 | BROOKFIELD ASSET MGMT INC | 112585104 | 1,128,570 | $46.2M | 3.58% |
| 6 | ENBRIDGE INC | ENNPF | 1,174,820 | $43.6M | 3.38% |
| 7 | VISA INC | V | 232,186 | $41.2M | 3.20% |
| 8 | CANADIAN PAC RY LTD | 13645T100 | 601,166 | $40.1M | 3.11% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 72,543 | $36.8M | 2.86% |
| 10 | LINDE PLC | LIN | 126,875 | $34.2M | 2.65% |
| 11 | CGI INC | GIB | 453,831 | $34.2M | 2.65% |
| 12 | CANADIAN NATL RY CO | 136375102 | 304,245 | $32.9M | 2.55% |
| 13 | RESTAURANT BRANDS INTL INC | 76131D103 | 598,222 | $31.8M | 2.47% |
| 14 | SAP SE | SAPGF | 337,629 | $27.4M | 2.13% |
| 15 | ROGERS COMMUNICATIONS INC | RCIAF | 697,841 | $26.9M | 2.09% |
| 16 | ALPHABET INC | GOOG | 274,820 | $26.4M | 2.05% |
| 17 | PEPSICO INC | PEP | 142,675 | $23.3M | 1.81% |
| 18 | DIAGEO PLC | DGEAF | 132,454 | $22.5M | 1.75% |
| 19 | MIDDLEBY CORP | MIDD | 172,648 | $22.1M | 1.72% |
| 20 | GLOBAL PMTS INC | 37940X102 | 192,337 | $20.8M | 1.61% |
| 21 | MICROSOFT CORP | MSFT | 86,355 | $20.1M | 1.56% |
| 22 | PRUDENTIAL PLC | PUKPF | 912,023 | $18.2M | 1.41% |
| 23 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 197,260 | $17.9M | 1.39% |
| 24 | MANULIFE FINL CORP | 56501R106 | 1,114,783 | $17.5M | 1.36% |
| 25 | FRANCO NEV CORP | FNV | 145,230 | $17.3M | 1.35% |
| 26 | BANK MONTREAL QUE | 063671101 | 161,511 | $14.2M | 1.10% |
| 27 | ROYAL BK CDA | 780087102 | 154,760 | $13.9M | 1.08% |
| 28 | ISHARES TR | 464287150 | 170,246 | $13.5M | 1.05% |
| 29 | ELANCO ANIMAL HEALTH INC | ELAN | 1,067,667 | $13.2M | 1.03% |
| 30 | TELUS CORPORATION | TU | 654,840 | $13.0M | 1.01% |
| 31 | ISHARES TR | 46432F834 | 214,571 | $10.9M | 0.85% |
| 32 | DANAHER CORPORATION | 235851102 | 40,290 | $10.4M | 0.81% |
| 33 | THOMSON REUTERS CORP. | TMSOF | 97,034 | $10.0M | 0.77% |
| 34 | APPLE INC | AAPL | 69,682 | $9.6M | 0.75% |
| 35 | BCE INC | BCPPF | 218,080 | $9.1M | 0.71% |
| 36 | NUTRIEN LTD | NTR | 109,332 | $9.1M | 0.71% |
| 37 | ALPHABET INC | GOOG | 87,369 | $8.4M | 0.65% |
| 38 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 245,450 | $7.7M | 0.59% |
| 39 | TC ENERGY CORP | TRPRF | 189,390 | $7.6M | 0.59% |
| 40 | JOHNSON & JOHNSON | JNJ | 44,239 | $7.2M | 0.56% |
| 41 | RITCHIE BROS AUCTIONEERS | 767744105 | 114,649 | $7.2M | 0.56% |
| 42 | S&P GLOBAL INC | SPGI | 22,608 | $6.9M | 0.54% |
| 43 | ZOETIS INC | ZTS | 42,519 | $6.3M | 0.49% |
| 44 | CME GROUP INC | CME | 35,096 | $6.2M | 0.48% |
| 45 | AON PLC | AON | 22,321 | $6.0M | 0.46% |
| 46 | SUN LIFE FINANCIAL INC. | SUNFF | 132,250 | $5.3M | 0.41% |
| 47 | AMAZON COM INC | AMZN | 44,346 | $5.0M | 0.39% |
| 48 | NIKE INC | NKE | 58,997 | $4.9M | 0.38% |
| 49 | ECOLAB INC | ECL | 32,527 | $4.7M | 0.36% |
| 50 | BROADCOM INC | AVGO | 10,183 | $4.5M | 0.35% |
| 51 | SUNCOR ENERGY INC NEW | SU | 155,238 | $4.4M | 0.34% |
| 52 | MASTERCARD INCORPORATED | MA | 14,276 | $4.1M | 0.32% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,003 | $4.0M | 0.31% |
| 54 | TFI INTL INC | 87241L109 | 41,912 | $3.8M | 0.29% |
| 55 | WASTE CONNECTIONS INC | WCN | 27,271 | $3.7M | 0.29% |
| 56 | CVS HEALTH CORP | CVS | 36,573 | $3.5M | 0.27% |
| 57 | CAE INC | CAE | 212,822 | $3.3M | 0.25% |
| 58 | MAGNA INTL INC | 559222401 | 67,832 | $3.2M | 0.25% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 34,279 | $3.1M | 0.24% |
| 60 | ORACLE CORP | ORCL-PD | 49,284 | $3.0M | 0.23% |
| 61 | CNH INDL N V | N20944109 | 266,120 | $3.0M | 0.23% |
| 62 | CBRE GROUP INC | CBRE | 43,984 | $3.0M | 0.23% |
| 63 | PEMBINA PIPELINE CORP | PPLOF | 93,737 | $2.8M | 0.22% |
| 64 | ACCENTURE PLC IRELAND | ACN | 10,946 | $2.8M | 0.22% |
| 65 | WHEATON PRECIOUS METALS CORP | WPM | 82,041 | $2.7M | 0.21% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 5,382 | $2.5M | 0.20% |
| 67 | WILLIAMS COS INC | 969457100 | 82,663 | $2.4M | 0.18% |
| 68 | FORTIS INC | FTRSF | 56,827 | $2.2M | 0.17% |
| 69 | MONDELEZ INTL INC | 609207105 | 39,077 | $2.1M | 0.17% |
| 70 | LOWES COS INC | 548661107 | 11,162 | $2.1M | 0.16% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 12,631 | $2.0M | 0.16% |
| 72 | GILDAN ACTIVEWEAR INC | GIL | 70,560 | $2.0M | 0.15% |
| 73 | TEXAS INSTRS INC | 882508104 | 12,857 | $2.0M | 0.15% |
| 74 | MCDONALDS CORP | MCD | 8,398 | $1.9M | 0.15% |
| 75 | REPUBLIC SVCS INC | 760759100 | 13,860 | $1.9M | 0.15% |
| 76 | META PLATFORMS INC | META | 13,353 | $1.8M | 0.14% |
| 77 | COLLIERS INTL GROUP INC | 194693107 | 19,606 | $1.8M | 0.14% |
| 78 | SHELL PLC | RYDAF | 35,984 | $1.8M | 0.14% |
| 79 | TOTALENERGIES SE | TTE | 37,577 | $1.7M | 0.14% |
| 80 | STANTEC INC | STN | 38,318 | $1.7M | 0.13% |
| 81 | SPDR S&P 500 ETF TR | SPY | 4,650 | $1.7M | 0.13% |
| 82 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 25,924 | $1.7M | 0.13% |
| 83 | OPEN TEXT CORP | OTEX | 62,617 | $1.7M | 0.13% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 42,131 | $1.6M | 0.13% |
| 85 | TELUS INTL CDA INC | TU | 61,887 | $1.6M | 0.13% |
| 86 | HOME DEPOT INC | HD | 5,851 | $1.6M | 0.13% |
| 87 | ASTRAZENECA PLC | AZN | 29,210 | $1.6M | 0.12% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 41,839 | $1.6M | 0.12% |
| 89 | MEDICAL PPTYS TRUST INC | 58463J304 | 132,543 | $1.6M | 0.12% |
| 90 | FISERV INC | FISV | 16,464 | $1.5M | 0.12% |
| 91 | SANOFI | SNYNF | 39,772 | $1.5M | 0.12% |
| 92 | PROGRESSIVE CORP | 743315103 | 12,781 | $1.5M | 0.12% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 11,617 | $1.5M | 0.11% |
| 94 | BECTON DICKINSON & CO | BDX | 6,513 | $1.5M | 0.11% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 6,163 | $1.4M | 0.11% |
| 96 | ABBOTT LABS | ABLZF | 14,487 | $1.4M | 0.11% |
| 97 | ROPER TECHNOLOGIES INC | ROP | 3,830 | $1.4M | 0.11% |
| 98 | IQVIA HLDGS INC | IQV | 7,538 | $1.4M | 0.11% |
| 99 | TJX COS INC NEW | 872540109 | 21,891 | $1.4M | 0.11% |
| 100 | NOVO-NORDISK A S | NONOF | 13,616 | $1.4M | 0.11% |
| 101 | COCA COLA CO | KO | 24,178 | $1.4M | 0.11% |
| 102 | JPMORGAN CHASE & CO | VYLD | 12,127 | $1.3M | 0.10% |
| 103 | ABBVIE INC | ABBV | 9,432 | $1.3M | 0.10% |
| 104 | COPART INC | CPRT | 11,400 | $1.2M | 0.09% |
| 105 | AMERICAN FINL GROUP INC OHIO | 025932104 | 9,842 | $1.2M | 0.09% |
| 106 | UNILEVER PLC | UNLYF | 26,992 | $1.2M | 0.09% |
| 107 | ENTERPRISE PRODS PARTNERS L | 293792107 | 47,470 | $1.1M | 0.09% |
| 108 | AGNICO EAGLE MINES LTD | AEM | 26,527 | $1.1M | 0.09% |
| 109 | OMEGA HEALTHCARE INVS INC | 681936100 | 37,630 | $1.1M | 0.09% |
| 110 | TECK RESOURCES LTD | TCKRF | 36,490 | $1.1M | 0.09% |
| 111 | BK OF AMERICA CORP | 060505104 | 36,328 | $1.1M | 0.09% |
| 112 | BANK OZK | OZKAP | 26,125 | $1.0M | 0.08% |
| 113 | AMGEN INC | AMGN | 4,582 | $1.0M | 0.08% |
| 114 | TYSON FOODS INC | TSN | 15,600 | $1.0M | 0.08% |
| 115 | BERRY GLOBAL GROUP INC | 08579W103 | 21,701 | $1.0M | 0.08% |
| 116 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 23,001 | $1.0M | 0.08% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 6,035 | $974,893 | 0.08% |
| 118 | CAMECO CORP | CCJ | 36,097 | $957,883 | 0.07% |
| 119 | INTUIT | INTU | 2,470 | $956,680 | 0.07% |
| 120 | MOSAIC CO NEW | MOS | 19,650 | $949,684 | 0.07% |
| 121 | WEC ENERGY GROUP INC | WEC | 10,032 | $897,161 | 0.07% |
| 122 | DESCARTES SYS GROUP INC | 249906108 | 14,049 | $891,956 | 0.07% |
| 123 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 55,820 | $880,839 | 0.07% |
| 124 | EMERSON ELEC CO | EMR | 12,000 | $878,640 | 0.07% |
| 125 | SALESFORCE INC | CRM | 5,952 | $856,135 | 0.07% |
| 126 | DOW INC | DOW | 19,391 | $851,846 | 0.07% |
| 127 | TIDAL ETF TR | 886364645 | 36,020 | $848,991 | 0.07% |
| 128 | DOLLAR GEN CORP NEW | 256677105 | 3,520 | $844,307 | 0.07% |
| 129 | BARRICK GOLD CORP | 067901108 | 53,652 | $831,479 | 0.06% |
| 130 | GUIDEWIRE SOFTWARE INC | GWRE | 13,219 | $814,026 | 0.06% |
| 131 | RIO TINTO PLC | RTNTF | 14,756 | $812,465 | 0.06% |
| 132 | LCI INDS | 50189K103 | 7,974 | $809,042 | 0.06% |
| 133 | RELX PLC | RLXXF | 32,846 | $798,486 | 0.06% |
| 134 | COSTAMARE INC | CMRE-PC | 88,880 | $795,476 | 0.06% |
| 135 | ALGONQUIN PWR UTILS CORP | 015857873 | 20,880 | $790,725 | 0.06% |
| 136 | METHANEX CORP | MEOH | 24,826 | $790,694 | 0.06% |
| 137 | SHOPIFY INC | SHOP | 28,302 | $761,890 | 0.06% |
| 138 | ALARM COM HLDGS INC | ALRM | 11,693 | $758,407 | 0.06% |
| 139 | HUMANA INC | HUM | 1,552 | $753,014 | 0.06% |
| 140 | MONSTER BEVERAGE CORP NEW | MNST | 8,655 | $752,638 | 0.06% |
| 141 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,680 | $728,339 | 0.06% |
| 142 | SERVISFIRST BANCSHARES INC | SFBS | 8,990 | $719,200 | 0.06% |
| 143 | DIGITAL RLTY TR INC | 253868103 | 7,087 | $702,888 | 0.05% |
| 144 | SHERWIN WILLIAMS CO | SHW | 3,332 | $682,227 | 0.05% |
| 145 | SERVICENOW INC | NOW | 1,791 | $676,299 | 0.05% |
| 146 | BLACKROCK INC | BLK | 1,227 | $675,193 | 0.05% |
| 147 | EOG RES INC | EOG | 5,934 | $663,005 | 0.05% |
| 148 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,245 | $639,039 | 0.05% |
| 149 | AMETEK INC | AME | 5,406 | $613,094 | 0.05% |
| 150 | SNOWFLAKE INC | SNOW | 3,605 | $612,705 | 0.05% |
| 151 | NEW YORK TIMES CO | NYT | 21,267 | $611,426 | 0.05% |
| 152 | BOSTON BEER INC | SAM | 1,852 | $599,399 | 0.05% |
| 153 | EPR PPTYS | 26884U109 | 16,697 | $598,754 | 0.05% |
| 154 | DOUBLEVERIFY HLDGS INC | DV | 21,606 | $590,924 | 0.05% |
| 155 | WP CAREY INC | 92936U109 | 8,242 | $575,291 | 0.04% |
| 156 | AXOS FINANCIAL INC | AX | 16,452 | $563,151 | 0.04% |
| 157 | CONSTELLATION BRANDS INC | STZ | 2,371 | $544,571 | 0.04% |
| 158 | GRANITE REAL ESTATE INVT TR | 387437114 | 10,941 | $528,003 | 0.04% |
| 159 | ABB LTD | ABLZF | 20,180 | $517,818 | 0.04% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,435 | $509,743 | 0.04% |
| 161 | WOODSIDE ENERGY GROUP LTD | WOPEF | 25,282 | $509,685 | 0.04% |
| 162 | BROOKFIELD INFRAST PARTNERS | G16252101 | 14,046 | $503,785 | 0.04% |
| 163 | BROOKFIELD RENEWABLE CORP | BEPC | 15,407 | $503,418 | 0.04% |
| 164 | ISHARES TR | 464287226 | 5,139 | $495,142 | 0.04% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 4,133 | $491,041 | 0.04% |
| 166 | CADENCE DESIGN SYSTEM INC | CDNS | 2,934 | $479,503 | 0.04% |
| 167 | GRAPHIC PACKAGING HLDG CO | GPK | 24,204 | $477,786 | 0.04% |
| 168 | MOTOROLA SOLUTIONS INC | MSI | 2,128 | $476,608 | 0.04% |
| 169 | PAYPAL HLDGS INC | PYPL | 5,525 | $475,536 | 0.04% |
| 170 | ILLINOIS TOOL WKS INC | 452308109 | 2,610 | $471,496 | 0.04% |
| 171 | MOODYS CORP | MCO | 1,922 | $467,257 | 0.04% |
| 172 | DOMINOS PIZZA INC | DPZ | 1,465 | $454,443 | 0.04% |
| 173 | ELECTRONIC ARTS INC | EA | 3,892 | $450,343 | 0.03% |
| 174 | EQUINIX INC | EQIX | 774 | $440,282 | 0.03% |
| 175 | BP PLC | BPPFF | 14,835 | $423,539 | 0.03% |
| 176 | KELLOGG CO | BEKE | 6,072 | $422,975 | 0.03% |
| 177 | CREDIT ACCEP CORP MICH | 225310101 | 957 | $419,166 | 0.03% |
| 178 | EAST WEST BANCORP INC | EWBC | 6,139 | $412,172 | 0.03% |
| 179 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,443 | $410,311 | 0.03% |
| 180 | SCHWAB CHARLES CORP | SCHW-PJ | 5,640 | $405,346 | 0.03% |
| 181 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,297 | $393,444 | 0.03% |
| 182 | VERISK ANALYTICS INC | VRSK | 2,273 | $387,614 | 0.03% |
| 183 | AMPHENOL CORP NEW | 032095101 | 5,754 | $385,287 | 0.03% |
| 184 | NORFOLK SOUTHN CORP | 655844108 | 1,815 | $380,514 | 0.03% |
| 185 | DOLLAR TREE INC | DLTR | 2,785 | $379,038 | 0.03% |
| 186 | IDEXX LABS INC | 45168D104 | 1,163 | $378,905 | 0.03% |
| 187 | CBOE GLOBAL MKTS INC | 12503M108 | 3,184 | $373,706 | 0.03% |
| 188 | INSPERITY INC | NSP | 3,609 | $368,442 | 0.03% |
| 189 | VERTEX PHARMACEUTICALS INC | VRTX | 1,214 | $351,501 | 0.03% |
| 190 | AMDOCS LTD | DOX | 4,401 | $349,659 | 0.03% |
| 191 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,067 | $344,759 | 0.03% |
| 192 | EVERGY INC | EVRG | 5,479 | $325,452 | 0.03% |
| 193 | INTUITIVE SURGICAL INC | ISRG | 1,675 | $313,962 | 0.02% |
| 194 | GSK PLC | GLAXF | 10,439 | $307,219 | 0.02% |
| 195 | SEAGEN INC | SE | 2,222 | $304,036 | 0.02% |
| 196 | CDW CORP | CDW | 1,943 | $303,263 | 0.02% |
| 197 | PTC INC | PTC | 2,894 | $302,712 | 0.02% |
| 198 | OMNICOM GROUP INC | OMC | 4,417 | $278,668 | 0.02% |
| 199 | WEST FRASER TIMBER CO LTD | WFG | 3,831 | $277,113 | 0.02% |
| 200 | ALIGN TECHNOLOGY INC | ALGN | 1,282 | $265,515 | 0.02% |
| 201 | ACTIVISION BLIZZARD INC | 00507V109 | 3,544 | $263,460 | 0.02% |
| 202 | UNIVERSAL DISPLAY CORP | OLED | 2,743 | $258,802 | 0.02% |
| 203 | ROCKWELL AUTOMATION INC | ROK | 1,199 | $257,916 | 0.02% |
| 204 | NXP SEMICONDUCTORS N V | NXPI | 1,748 | $257,847 | 0.02% |
| 205 | HDFC BANK LTD | HDB | 4,351 | $254,185 | 0.02% |
| 206 | ALIBABA GROUP HLDG LTD | BBAAY | 3,161 | $252,848 | 0.02% |
| 207 | COMCAST CORP NEW | CCZ | 8,550 | $250,771 | 0.02% |
| 208 | ISHARES INC | 46434G103 | 5,785 | $248,870 | 0.02% |
| 209 | DEERE & CO | DE | 744 | $248,414 | 0.02% |
| 210 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 25,358 | $238,872 | 0.02% |
| 211 | WELLS FARGO CO NEW | 949746101 | 5,730 | $230,460 | 0.02% |
| 212 | WAYFAIR INC | W | 7,061 | $229,835 | 0.02% |
| 213 | ICON PLC | ICLR | 1,233 | $226,600 | 0.02% |
| 214 | BANCO BRADESCO S A | 059460303 | 58,979 | $217,042 | 0.02% |
| 215 | BRP INC | DOO | 3,418 | $210,523 | 0.02% |
| 216 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,843 | $206,408 | 0.02% |
| 217 | AVERY DENNISON CORP | AVY | 1,169 | $190,196 | 0.01% |
| 218 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 33,365 | $183,507 | 0.01% |
| 219 | BARCLAYS PLC | BCLYF | 28,239 | $180,729 | 0.01% |
| 220 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,372 | $178,579 | 0.01% |
| 221 | ISHARES TR | 464288620 | 3,609 | $173,412 | 0.01% |
| 222 | ICICI BANK LIMITED | IBN | 8,245 | $172,897 | 0.01% |
| 223 | MORGAN STANLEY | MS-PQ | 2,068 | $163,392 | 0.01% |
| 224 | SELECT SECTOR SPDR TR | 81369Y209 | 1,302 | $157,724 | 0.01% |
| 225 | WINMARK CORP | WINA | 721 | $155,981 | 0.01% |
| 226 | FERGUSON PLC NEW | G3421J106 | 1,514 | $155,836 | 0.01% |
| 227 | RYANAIR HOLDINGS PLC | RYAOF | 2,554 | $149,204 | 0.01% |
| 228 | NVIDIA CORPORATION | NVDA | 1,214 | $147,367 | 0.01% |
| 229 | HESKA CORP | 42805E306 | 1,915 | $139,641 | 0.01% |
| 230 | NEWMONT CORP | NEMCL | 3,318 | $139,276 | 0.01% |
| 231 | TOPBUILD CORP | BLD | 840 | $138,415 | 0.01% |
| 232 | PEARSON PLC | PSORF | 14,285 | $136,421 | 0.01% |
| 233 | DBX ETF TR | 233051507 | 2,860 | $134,648 | 0.01% |
| 234 | NATIONAL RESH CORP | 637372202 | 3,294 | $131,101 | 0.01% |
| 235 | MEDTRONIC PLC | MDT | 1,569 | $126,696 | 0.01% |
| 236 | STARBUCKS CORP | SBUX | 1,457 | $122,766 | 0.01% |
| 237 | COGNEX CORP | CGNX | 2,931 | $121,489 | 0.01% |
| 238 | FLEXSHARES TR | FLEX | 2,639 | $120,707 | 0.01% |
| 239 | ISHARES TR | 464288158 | 1,165 | $119,598 | 0.01% |
| 240 | ISHARES TR | 46434V647 | 5,520 | $117,355 | 0.01% |
| 241 | WARNER MUSIC GROUP CORP | WMG | 4,703 | $109,156 | 0.01% |
| 242 | SPDR GOLD TR | GLD | 642 | $99,330 | 0.01% |
| 243 | EQUINOR ASA | STOHF | 2,854 | $94,495 | 0.01% |
| 244 | CENOVUS ENERGY INC | CVE | 5,861 | $90,025 | 0.01% |
| 245 | ALGONQUIN PWR UTILS CORP | 015857105 | 7,926 | $86,574 | 0.01% |
| 246 | OVINTIV INC | OVV | 1,623 | $74,694 | 0.01% |
| 247 | KB FINL GROUP INC | 48241A105 | 2,391 | $72,064 | 0.01% |
| 248 | LILLY ELI & CO | LLY | 205 | $66,286 | 0.01% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C870 | 874 | $66,144 | 0.01% |
| 250 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,370 | $65,390 | 0.01% |
| 251 | CRESCENT PT ENERGY CORP | 22576C101 | 9,249 | $56,906 | 0.00% |
| 252 | CHEVRON CORP NEW | CVX | 389 | $55,887 | 0.00% |
| 253 | RAYTHEON TECHNOLOGIES CORP | RTX | 642 | $52,554 | 0.00% |
| 254 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,243 | $50,592 | 0.00% |
| 255 | AUTOHOME INC | ATHM | 1,731 | $49,783 | 0.00% |
| 256 | CELESTICA INC | CLS | 5,662 | $47,705 | 0.00% |
| 257 | PFIZER INC | PFE | 974 | $42,622 | 0.00% |
| 258 | CONOCOPHILLIPS | COP | 416 | $42,573 | 0.00% |
| 259 | ISHARES TR | 46429B663 | 426 | $38,902 | 0.00% |
| 260 | CI FINL CORP | 125491100 | 4,037 | $38,689 | 0.00% |
| 261 | TESLA INC | TSLA | 138 | $36,604 | 0.00% |
| 262 | HONEYWELL INTL INC | 438516106 | 204 | $34,061 | 0.00% |
| 263 | ISHARES TR | 46435U853 | 972 | $32,678 | 0.00% |
| 264 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,530 | $29,968 | 0.00% |
| 265 | CISCO SYS INC | CSCO | 748 | $29,920 | 0.00% |
| 266 | VANGUARD WORLD FDS | 92204A702 | 93 | $28,601 | 0.00% |
| 267 | UNION PAC CORP | UNP | 146 | $28,443 | 0.00% |
| 268 | VANGUARD WHITEHALL FDS | 921946885 | 492 | $28,285 | 0.00% |
| 269 | ISHARES TR | 464287127 | 480 | $23,683 | 0.00% |
| 270 | AMERICAN EXPRESS CO | AXP | 172 | $23,204 | 0.00% |
| 271 | FORD MTR CO DEL | 345370860 | 1,630 | $18,256 | 0.00% |
| 272 | MARSH & MCLENNAN COS INC | 571748102 | 121 | $18,064 | 0.00% |
| 273 | PROLOGIS INC. | PLDGP | 176 | $17,881 | 0.00% |
| 274 | BROOKFIELD BUSINESS CORP | BBUC | 765 | $16,944 | 0.00% |
| 275 | CITIGROUP INC | C-PR | 400 | $16,668 | 0.00% |
| 276 | COMMERCE BANCSHARES INC | CBSH | 251 | $16,606 | 0.00% |
| 277 | CROWDSTRIKE HLDGS INC | CRWD | 99 | $16,316 | 0.00% |
| 278 | ANALOG DEVICES INC | ADI | 114 | $15,884 | 0.00% |
| 279 | AMERESCO INC | AMRC | 237 | $15,755 | 0.00% |
| 280 | CAMPBELL SOUP CO | CPB | 319 | $15,031 | 0.00% |
| 281 | QUALCOMM INC | QCOM | 133 | $15,026 | 0.00% |
| 282 | BOOKING HOLDINGS INC | BKNG | 9 | $14,788 | 0.00% |
| 283 | CANADA GOOSE HLDGS INC | GOOS | 890 | $13,541 | 0.00% |
| 284 | GOLDMAN SACHS GROUP INC | GSCE | 46 | $13,480 | 0.00% |
| 285 | MERCK & CO INC | MRK | 156 | $13,434 | 0.00% |
| 286 | HEALTHCARE RLTY TR | 42226K105 | 640 | $13,344 | 0.00% |
| 287 | APPLIED MATLS INC | 038222105 | 160 | $13,108 | 0.00% |
| 288 | PHILIP MORRIS INTL INC | 718172109 | 155 | $12,866 | 0.00% |
| 289 | ADVANCED MICRO DEVICES INC | AMD | 200 | $12,672 | 0.00% |
| 290 | GENERAL ELECTRIC CO | 369604301 | 195 | $12,072 | 0.00% |
| 291 | SERVICE CORP INTL | 817565104 | 200 | $11,548 | 0.00% |
| 292 | CATERPILLAR INC | CAT | 67 | $10,993 | 0.00% |
| 293 | ROYAL CARIBBEAN GROUP | V7780T103 | 200 | $7,580 | 0.00% |
| 294 | DUPONT DE NEMOURS INC | DD | 144 | $7,257 | 0.00% |
| 295 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 175 | $6,739 | 0.00% |
| 296 | WATERS CORP | 941848103 | 25 | $6,738 | 0.00% |
| 297 | FIDELITY NATL INFORMATION SV | 31620M106 | 87 | $6,574 | 0.00% |
| 298 | IAA INC | 449253103 | 197 | $6,274 | 0.00% |
| 299 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85 | $6,042 | 0.00% |
| 300 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 130 | $5,681 | 0.00% |
| 301 | BHP GROUP LTD | BHPLF | 113 | $5,654 | 0.00% |
| 302 | MARTIN MARIETTA MATLS INC | 573284106 | 17 | $5,475 | 0.00% |
| 303 | HARLEY DAVIDSON INC | HOG | 145 | $5,057 | 0.00% |
| 304 | ISHARES TR | 464288679 | 45 | $4,950 | 0.00% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C102 | 84 | $4,854 | 0.00% |
| 306 | BOEING CO | BA-PA | 40 | $4,843 | 0.00% |
| 307 | ISHARES TR | 46434V100 | 102 | $4,834 | 0.00% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C706 | 81 | $4,723 | 0.00% |
| 309 | NEXTERA ENERGY INC | NEE-PW | 60 | $4,704 | 0.00% |
| 310 | BIOGEN INC | BIIB | 17 | $4,539 | 0.00% |
| 311 | NORTONLIFELOCK INC | GENVR | 213 | $4,289 | 0.00% |
| 312 | AMERIPRISE FINL INC | 03076C106 | 17 | $4,283 | 0.00% |
| 313 | APTARGROUP INC | ATR | 45 | $4,276 | 0.00% |
| 314 | KIMBERLY-CLARK CORP | KMB | 38 | $4,276 | 0.00% |
| 315 | ALCON AG | ALC | 72 | $4,188 | 0.00% |
| 316 | ASML HOLDING N V | ASMLF | 10 | $4,153 | 0.00% |
| 317 | WABTEC | 929740108 | 51 | $4,148 | 0.00% |
| 318 | ALTRIA GROUP INC | MO | 100 | $4,038 | 0.00% |
| 319 | IMPERIAL OIL LTD | IMO | 90 | $3,896 | 0.00% |
| 320 | 3M CO | MMM | 34 | $3,757 | 0.00% |
| 321 | POLARIS INC | PII | 39 | $3,730 | 0.00% |
| 322 | SEI INVTS CO | 784117103 | 74 | $3,629 | 0.00% |
| 323 | ISHARES TR | 46435G672 | 74 | $3,576 | 0.00% |
| 324 | NEW FOUND GOLD CORP | NFGC | 1,000 | $3,539 | 0.00% |
| 325 | CHUBB LIMITED | CB | 19 | $3,455 | 0.00% |
| 326 | ARK ETF TR | 00214Q401 | 75 | $3,421 | 0.00% |
| 327 | INTERPUBLIC GROUP COS INC | INTR | 133 | $3,404 | 0.00% |
| 328 | NETAPP INC | NTAP | 55 | $3,401 | 0.00% |
| 329 | KRAFT HEINZ CO | KHC | 100 | $3,335 | 0.00% |
| 330 | CUMMINS INC | CMI | 16 | $3,256 | 0.00% |
| 331 | EBAY INC. | EBAY | 87 | $3,202 | 0.00% |
| 332 | ABCAM PLC | 000380204 | 210 | $3,147 | 0.00% |
| 333 | ISHARES TR | 464288513 | 44 | $3,142 | 0.00% |
| 334 | FLOWSERVE CORP | FLS | 129 | $3,134 | 0.00% |
| 335 | CYBERARK SOFTWARE LTD | M2682V108 | 18 | $2,698 | 0.00% |
| 336 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 55 | $2,673 | 0.00% |
| 337 | AMERISOURCEBERGEN CORP | COR | 18 | $2,435 | 0.00% |
| 338 | VERISIGN INC | VRSN | 14 | $2,431 | 0.00% |
| 339 | ING GROEP N.V. | INGVF | 279 | $2,371 | 0.00% |
| 340 | CF INDS HLDGS INC | 125269100 | 24 | $2,310 | 0.00% |
| 341 | GENTEX CORP | GNTX | 96 | $2,288 | 0.00% |
| 342 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200 | $2,272 | 0.00% |
| 343 | GFL ENVIRONMENTAL INC | GFL | 39 | $2,254 | 0.00% |
| 344 | ISHARES TR | 464287176 | 21 | $2,202 | 0.00% |
| 345 | CARNIVAL CORP | CUKPF | 306 | $2,151 | 0.00% |
| 346 | PRECISION DRILLING CORP | PDS | 42 | $2,125 | 0.00% |
| 347 | EXXON MOBIL CORP | XOM | 24 | $2,095 | 0.00% |
| 348 | DISNEY WALT CO | 254687106 | 22 | $2,075 | 0.00% |
| 349 | TEMPUR SEALY INTL INC | SGI | 85 | $2,051 | 0.00% |
| 350 | ALCOA CORP | AA | 60 | $2,019 | 0.00% |
| 351 | CARLYLE GROUP INC | CGABL | 70 | $1,808 | 0.00% |
| 352 | BALL CORP | BALL | 33 | $1,594 | 0.00% |
| 353 | CNX RES CORP | CNX | 100 | $1,553 | 0.00% |
| 354 | LIGHTSPEED COMMERCE INC | LSPD | 88 | $1,548 | 0.00% |
| 355 | MASCO CORP | MAS | 31 | $1,447 | 0.00% |
| 356 | MILLERKNOLL INC | MLKN | 92 | $1,435 | 0.00% |
| 357 | INGERSOLL RAND INC | IR | 33 | $1,427 | 0.00% |
| 358 | BAIDU INC | BAIDF | 12 | $1,409 | 0.00% |
| 359 | WALMART INC | WMT | 9 | $1,167 | 0.00% |
| 360 | ABCELLERA BIOLOGICS INC | ABCL | 109 | $1,078 | 0.00% |
| 361 | NOVARTIS AG | NVSEF | 13 | $988 | 0.00% |
| 362 | PPG INDS INC | 693506107 | 7 | $774 | 0.00% |
| 363 | SMITH & NEPHEW PLC | SNNUF | 28 | $650 | 0.00% |
| 364 | STRYKER CORPORATION | SYK | 3 | $607 | 0.00% |
| 365 | D R HORTON INC | 23331A109 | 7 | $471 | 0.00% |
| 366 | SHAW COMMUNICATIONS INC | 82028K200 | 18 | $437 | 0.00% |
| 367 | FISKER INC | 33813J106 | 50 | $377 | 0.00% |
| 368 | JACKSON FINANCIAL INC | JXN-PA | 10 | $277 | 0.00% |
| 369 | WORKHORSE GROUP INC | WKHS | 90 | $258 | 0.00% |
| 370 | BROOKFIELD ASSET MGMT REINS | G16169107 | 6 | $245 | 0.00% |
| 371 | EMBECTA CORP | EMBC | 7 | $201 | 0.00% |
| 372 | HUT 8 MNG CORP | HUT | 110 | $195 | 0.00% |
| 373 | NEW GOLD INC CDA | 644535106 | 100 | $89 | 0.00% |
| 374 | AURORA CANNABIS INC | ACB | 62 | $75 | 0.00% |