13F HOLDINGS REPORT
Credential Qtrade Securities Inc.
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0002077908-25-000019
Total Value
$1.51B
Positions
397
Other Managers
0
Confidential Omitted
No
Holdings (397)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,964,971 | $117.7M | 7.81% |
| 2 | BANK MONTREAL QUE | 063671101 | 753,327 | $67.1M | 4.45% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 1,148,003 | $63.5M | 4.22% |
| 4 | VISA INC | V | 231,670 | $52.2M | 3.47% |
| 5 | CANADIAN PAC RY LTD | 13645T100 | 642,634 | $49.5M | 3.28% |
| 6 | ENBRIDGE INC | ENNPF | 1,280,441 | $48.8M | 3.24% |
| 7 | LINDE PLC | LIN | 133,969 | $47.6M | 3.16% |
| 8 | CGI INC | GIB | 475,771 | $45.8M | 3.04% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 95,845 | $45.3M | 3.01% |
| 10 | SAP SE | SAPGF | 357,264 | $45.2M | 3.00% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 76,755 | $44.2M | 2.94% |
| 12 | RESTAURANT BRANDS INTL INC | 76131D103 | 636,095 | $42.7M | 2.83% |
| 13 | BROOKFIELD CORP | 11271J107 | 1,220,832 | $39.8M | 2.64% |
| 14 | CANADIAN NATL RY CO | 136375102 | 313,257 | $37.0M | 2.45% |
| 15 | ROGERS COMMUNICATIONS INC | RCIAF | 749,070 | $34.7M | 2.30% |
| 16 | BALL CORP | BALL | 556,581 | $30.7M | 2.04% |
| 17 | FRANCO NEV CORP | FNV | 195,487 | $28.5M | 1.89% |
| 18 | MIDDLEBY CORP | MIDD | 192,231 | $28.2M | 1.87% |
| 19 | PEPSICO INC | PEP | 154,310 | $28.1M | 1.87% |
| 20 | ALPHABET INC | GOOG | 267,050 | $27.8M | 1.84% |
| 21 | PRUDENTIAL PLC | PUKPF | 980,730 | $26.8M | 1.78% |
| 22 | DIAGEO PLC | DGEAF | 141,938 | $25.7M | 1.71% |
| 23 | MICROSOFT CORP | MSFT | 83,644 | $24.1M | 1.60% |
| 24 | GLOBAL PMTS INC | 37940X102 | 216,765 | $22.8M | 1.51% |
| 25 | ISHARES TR | 464287150 | 212,197 | $19.2M | 1.28% |
| 26 | ROYAL BK CDA SUSTAINABL | 780087102 | 183,952 | $17.6M | 1.17% |
| 27 | ISHARES TR | 46432F834 | 265,903 | $16.5M | 1.09% |
| 28 | BANK NOVA SCOTIA HALIFAX | 064149107 | 304,917 | $15.4M | 1.02% |
| 29 | TELUS CORPORATION | TU | 667,745 | $13.3M | 0.88% |
| 30 | THOMSON REUTERS CORP. | TMSOF | 92,481 | $12.0M | 0.80% |
| 31 | APPLE INC | AAPL | 72,246 | $11.9M | 0.79% |
| 32 | BCE INC | BCPPF | 258,889 | $11.6M | 0.77% |
| 33 | TC ENERGY CORP | TRPRF | 295,880 | $11.5M | 0.76% |
| 34 | ELANCO ANIMAL HEALTH INC | ELAN | 1,161,757 | $10.9M | 0.72% |
| 35 | DANAHER CORPORATION | 235851102 | 39,444 | $9.9M | 0.66% |
| 36 | ALPHABET INC | GOOG | 95,445 | $9.9M | 0.66% |
| 37 | NUTRIEN LTD | NTR | 122,611 | $9.1M | 0.60% |
| 38 | S&P GLOBAL INC | SPGI | 22,330 | $7.7M | 0.51% |
| 39 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 240,704 | $7.6M | 0.50% |
| 40 | CME GROUP INC | CME | 37,668 | $7.2M | 0.48% |
| 41 | BROADCOM INC | AVGO | 10,664 | $6.8M | 0.45% |
| 42 | ZOETIS INC | ZTS | 40,683 | $6.8M | 0.45% |
| 43 | AON PLC | AON | 21,377 | $6.7M | 0.45% |
| 44 | JOHNSON & JOHNSON | JNJ | 41,824 | $6.5M | 0.43% |
| 45 | NIKE INC | NKE | 44,366 | $5.4M | 0.36% |
| 46 | ECOLAB INC | ECL | 31,314 | $5.2M | 0.34% |
| 47 | RITCHIE BROS AUCTIONEERS | 767744105 | 92,105 | $5.2M | 0.34% |
| 48 | SUNCOR ENERGY INC NEW | SU | 165,821 | $5.1M | 0.34% |
| 49 | MASTERCARD INCORPORATED | MA | 14,158 | $5.1M | 0.34% |
| 50 | HDFC BANK LTD | HDB | 76,785 | $5.1M | 0.34% |
| 51 | AMAZON COM INC | AMZN | 47,815 | $4.9M | 0.33% |
| 52 | TFI INTL INC | 87241L109 | 41,305 | $4.9M | 0.33% |
| 53 | CAE INC | CAE | 201,001 | $4.5M | 0.30% |
| 54 | MAGNA INTL INC | 559222401 | 83,284 | $4.5M | 0.30% |
| 55 | ORACLE CORP | ORCL-PD | 47,986 | $4.5M | 0.30% |
| 56 | SUN LIFE FINANCIAL INC. | SUNFF | 93,423 | $4.4M | 0.29% |
| 57 | WHEATON PRECIOUS METALS CORP | WPM | 87,260 | $4.2M | 0.28% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,841 | $4.0M | 0.26% |
| 59 | MANULIFE FINL CORP | 56501R106 | 213,102 | $3.9M | 0.26% |
| 60 | WASTE CONNECTIONS INC | WCN | 27,918 | $3.9M | 0.26% |
| 61 | CNH INDL N V | N20944109 | 251,507 | $3.8M | 0.25% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 7,504 | $3.7M | 0.25% |
| 63 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 34,111 | $3.6M | 0.24% |
| 64 | PEMBINA PIPELINE CORP | PPLOF | 107,065 | $3.5M | 0.23% |
| 65 | CVS HEALTH CORP | CVS | 43,758 | $3.3M | 0.22% |
| 66 | ACCENTURE PLC IRELAND | ACN | 11,307 | $3.2M | 0.21% |
| 67 | GILDAN ACTIVEWEAR INC | GIL | 95,609 | $3.2M | 0.21% |
| 68 | CBRE GROUP INC | CBRE | 42,774 | $3.1M | 0.21% |
| 69 | SHELL PLC | RYDAF | 53,347 | $3.1M | 0.20% |
| 70 | META PLATFORMS INC | META | 13,998 | $3.0M | 0.20% |
| 71 | FORTIS INC | FTRSF | 67,818 | $2.9M | 0.19% |
| 72 | OPEN TEXT CORP | OTEX | 73,772 | $2.8M | 0.19% |
| 73 | WILLIAMS COS INC | 969457100 | 88,206 | $2.6M | 0.17% |
| 74 | MONDELEZ INTL INC | 609207105 | 37,686 | $2.6M | 0.17% |
| 75 | TOTALENERGIES SE | TTE | 40,934 | $2.4M | 0.16% |
| 76 | TEXAS INSTRS INC | 882508104 | 12,533 | $2.3M | 0.15% |
| 77 | NOVO-NORDISK A S | NONOF | 14,204 | $2.3M | 0.15% |
| 78 | MCDONALDS CORP | MCD | 8,018 | $2.2M | 0.15% |
| 79 | STANTEC INC | STN | 37,597 | $2.2M | 0.15% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 13,162 | $2.1M | 0.14% |
| 81 | COLLIERS INTL GROUP INC | 194693107 | 20,075 | $2.1M | 0.14% |
| 82 | ASTRAZENECA PLC | AZN | 30,498 | $2.1M | 0.14% |
| 83 | SPDR S&P 500 ETF TR | SPY | 5,090 | $2.1M | 0.14% |
| 84 | ROPER TECHNOLOGIES INC | ROP | 4,664 | $2.1M | 0.14% |
| 85 | REPUBLIC SVCS INC | 760759100 | 14,760 | $2.0M | 0.13% |
| 86 | SANOFI | SNYNF | 36,078 | $2.0M | 0.13% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 48,617 | $1.9M | 0.13% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 6,566 | $1.9M | 0.13% |
| 89 | SERVICENOW INC | NOW | 3,929 | $1.8M | 0.12% |
| 90 | INTUIT | INTU | 4,074 | $1.8M | 0.12% |
| 91 | AGNICO EAGLE MINES LTD | AEM | 35,569 | $1.8M | 0.12% |
| 92 | HOME DEPOT INC | HD | 6,125 | $1.8M | 0.12% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 12,072 | $1.8M | 0.12% |
| 94 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 21,599 | $1.8M | 0.12% |
| 95 | FISERV INC | FISV | 15,465 | $1.7M | 0.12% |
| 96 | LOWES COS INC | 548661107 | 8,485 | $1.7M | 0.11% |
| 97 | COPART INC | CPRT | 21,464 | $1.6M | 0.11% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 16,446 | $1.6M | 0.11% |
| 99 | TJX COS INC NEW | 872540109 | 20,235 | $1.6M | 0.11% |
| 100 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 26,669 | $1.6M | 0.10% |
| 101 | ABBVIE INC | ABBV | 9,887 | $1.6M | 0.10% |
| 102 | BP PLC | BPPFF | 40,167 | $1.5M | 0.10% |
| 103 | SHOPIFY INC | SHOP | 31,734 | $1.5M | 0.10% |
| 104 | PROGRESSIVE CORP | 743315103 | 10,379 | $1.5M | 0.10% |
| 105 | COCA COLA CO | KO | 23,708 | $1.5M | 0.10% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 29,187 | $1.5M | 0.10% |
| 107 | TECNOGLASS INC | TGLS | 34,530 | $1.4M | 0.10% |
| 108 | IQVIA HLDGS INC | IQV | 7,258 | $1.4M | 0.10% |
| 109 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 33,655 | $1.4M | 0.09% |
| 110 | UNILEVER PLC | UNLYF | 27,215 | $1.4M | 0.09% |
| 111 | BECTON DICKINSON & CO | BDX | 5,660 | $1.4M | 0.09% |
| 112 | ABBOTT LABS | ABLZF | 13,784 | $1.4M | 0.09% |
| 113 | TELUS INTL CDA INC | TU | 62,948 | $1.3M | 0.08% |
| 114 | GUIDEWIRE SOFTWARE INC | GWRE | 15,194 | $1.2M | 0.08% |
| 115 | BERRY GLOBAL GROUP INC | 08579W103 | 20,443 | $1.2M | 0.08% |
| 116 | SONY GROUP CORPORATION | SNEJF | 12,479 | $1.1M | 0.08% |
| 117 | AMERICAN FINL GROUP INC OHIO | 025932104 | 9,298 | $1.1M | 0.07% |
| 118 | AMGEN INC | AMGN | 4,650 | $1.1M | 0.07% |
| 119 | METHANEX CORP | MEOH | 23,807 | $1.1M | 0.07% |
| 120 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 15,840 | $1.1M | 0.07% |
| 121 | DOLLAR TREE INC | DLTR | 7,607 | $1.1M | 0.07% |
| 122 | DESCARTES SYS GROUP INC | 249906108 | 13,308 | $1.1M | 0.07% |
| 123 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 57,270 | $1.1M | 0.07% |
| 124 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 31,913 | $1.0M | 0.07% |
| 125 | RIO TINTO PLC | RTNTF | 14,910 | $1.0M | 0.07% |
| 126 | WEC ENERGY GROUP INC | WEC | 10,669 | $1.0M | 0.07% |
| 127 | RELX PLC | RLXXF | 30,882 | $1.0M | 0.07% |
| 128 | CAMECO CORP | CCJ | 37,257 | $975,529 | 0.06% |
| 129 | FEDEX CORP | FDX | 4,250 | $971,082 | 0.06% |
| 130 | SPDR GOLD TR | GLD | 5,082 | $931,073 | 0.06% |
| 131 | MONSTER BEVERAGE CORP NEW | MNST | 17,136 | $925,515 | 0.06% |
| 132 | CISCO SYS INC | CSCO | 17,226 | $900,489 | 0.06% |
| 133 | NEW YORK TIMES CO | NYT | 22,998 | $894,162 | 0.06% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 4,593 | $890,996 | 0.06% |
| 135 | BANK OZK LITTLE ROCK ARK | OZKAP | 25,158 | $860,403 | 0.06% |
| 136 | SEAWORLD ENTMT INC | PRKS | 13,780 | $844,851 | 0.06% |
| 137 | LCI INDS | 50189K103 | 7,663 | $841,933 | 0.06% |
| 138 | MUELLER INDS INC | 624756102 | 11,390 | $836,937 | 0.06% |
| 139 | TIDAL ETF TR | 886364645 | 27,890 | $835,584 | 0.06% |
| 140 | AXOS FINANCIAL INC | AX | 22,264 | $821,986 | 0.05% |
| 141 | TEREX CORP NEW | TEX | 16,900 | $817,622 | 0.05% |
| 142 | DISNEY WALT CO | 254687106 | 8,115 | $812,554 | 0.05% |
| 143 | DOW INC | DOW | 14,590 | $799,823 | 0.05% |
| 144 | APPLIED MATLS INC | 038222105 | 6,385 | $784,269 | 0.05% |
| 145 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,210 | $782,439 | 0.05% |
| 146 | MOODYS CORP | MCO | 2,551 | $780,657 | 0.05% |
| 147 | AT&T INC | T-PC | 40,121 | $772,329 | 0.05% |
| 148 | AMETEK INC | AME | 5,237 | $761,093 | 0.05% |
| 149 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 13,900 | $754,214 | 0.05% |
| 150 | MOSAIC CO NEW | MOS | 16,240 | $745,091 | 0.05% |
| 151 | PHYSICIANS RLTY TR | 71943U104 | 49,470 | $738,587 | 0.05% |
| 152 | SALESFORCE INC | CRM | 3,689 | $736,988 | 0.05% |
| 153 | MICRON TECHNOLOGY INC | MU | 12,097 | $729,932 | 0.05% |
| 154 | CBOE GLOBAL MKTS INC | 12503M108 | 5,417 | $727,178 | 0.05% |
| 155 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,418 | $721,326 | 0.05% |
| 156 | SHERWIN WILLIAMS CO | SHW | 3,199 | $719,039 | 0.05% |
| 157 | JPMORGAN CHASE & CO | VYLD | 5,513 | $718,399 | 0.05% |
| 158 | CROWN CASTLE INC | CCI | 5,305 | $710,021 | 0.05% |
| 159 | EOG RES INC | EOG | 6,165 | $706,693 | 0.05% |
| 160 | TYSON FOODS INC | TSN | 11,810 | $700,569 | 0.05% |
| 161 | SEALED AIR CORP NEW | SE | 15,180 | $696,913 | 0.05% |
| 162 | CHEMOURS CO | CC | 22,860 | $684,428 | 0.05% |
| 163 | KINDER MORGAN INC DEL | EP-PC | 38,110 | $667,306 | 0.04% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 2,739 | $666,809 | 0.04% |
| 165 | GRANITE REAL ESTATE INVT TR | 387437114 | 10,668 | $660,554 | 0.04% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,091 | $659,604 | 0.04% |
| 167 | DOLLAR GEN CORP NEW | 256677105 | 3,101 | $652,636 | 0.04% |
| 168 | BROOKFIELD RENEWABLE CORP | BEPC | 18,401 | $643,408 | 0.04% |
| 169 | DOUBLEVERIFY HLDGS INC | DV | 21,031 | $634,084 | 0.04% |
| 170 | SNOWFLAKE INC | SNOW | 4,019 | $620,091 | 0.04% |
| 171 | WP CAREY INC | 92936U109 | 7,888 | $610,925 | 0.04% |
| 172 | BLACKROCK INC | BLK | 910 | $608,899 | 0.04% |
| 173 | ABB LTD | ABLZF | 17,617 | $604,263 | 0.04% |
| 174 | ISHARES TR | 464288570 | 7,561 | $589,909 | 0.04% |
| 175 | WOODSIDE ENERGY GROUP LTD | WOPEF | 26,187 | $587,374 | 0.04% |
| 176 | ALARM COM HLDGS INC | ALRM | 11,489 | $577,666 | 0.04% |
| 177 | ISHARES TR | 464287226 | 5,745 | $572,316 | 0.04% |
| 178 | CONSTELLATION BRANDS INC | STZ | 2,455 | $554,559 | 0.04% |
| 179 | EQUINIX INC | EQIX | 755 | $544,385 | 0.04% |
| 180 | DEERE & CO | DE | 1,307 | $539,634 | 0.04% |
| 181 | GLOBAL X FDS | 37954Y475 | 13,200 | $534,600 | 0.04% |
| 182 | STARBUCKS CORP | SBUX | 5,017 | $522,420 | 0.03% |
| 183 | BROOKFIELD INFRAST PARTNERS | G16252101 | 14,884 | $502,924 | 0.03% |
| 184 | TECK RESOURCES LTD | TCKRF | 13,750 | $502,043 | 0.03% |
| 185 | MASCO CORP | MAS | 9,808 | $487,653 | 0.03% |
| 186 | PAYPAL HLDGS INC | PYPL | 6,367 | $483,509 | 0.03% |
| 187 | ELECTRONIC ARTS INC | EA | 3,981 | $479,511 | 0.03% |
| 188 | SERVISFIRST BANCSHARES INC | SFBS | 8,535 | $466,267 | 0.03% |
| 189 | IDEXX LABS INC | 45168D104 | 913 | $456,573 | 0.03% |
| 190 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,744 | $455,306 | 0.03% |
| 191 | AMPHENOL CORP NEW | 032095101 | 5,510 | $450,277 | 0.03% |
| 192 | INTUITIVE SURGICAL INC | ISRG | 1,762 | $450,138 | 0.03% |
| 193 | CREDIT ACCEP CORP MICH | 225310101 | 1,028 | $448,249 | 0.03% |
| 194 | HUMANA INC | HUM | 869 | $421,864 | 0.03% |
| 195 | LAUDER ESTEE COS INC | 518439104 | 1,684 | $415,038 | 0.03% |
| 196 | INSPERITY INC | NSP | 3,357 | $408,043 | 0.03% |
| 197 | AMDOCS LTD | DOX | 4,221 | $405,342 | 0.03% |
| 198 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,342 | $402,459 | 0.03% |
| 199 | OMNICOM GROUP INC | OMC | 4,119 | $388,586 | 0.03% |
| 200 | KELLOGG CO | BEKE | 5,768 | $386,225 | 0.03% |
| 201 | SCHWAB CHARLES CORP | SCHW-PJ | 7,339 | $384,416 | 0.03% |
| 202 | NORFOLK SOUTHN CORP | 655844108 | 1,768 | $374,816 | 0.02% |
| 203 | VERTEX PHARMACEUTICALS INC | VRTX | 1,163 | $366,426 | 0.02% |
| 204 | GSK PLC | GLAXF | 10,181 | $362,239 | 0.02% |
| 205 | ALIBABA GROUP HLDG LTD | BBAAY | 3,542 | $361,921 | 0.02% |
| 206 | CDW CORP | CDW | 1,851 | $360,741 | 0.02% |
| 207 | PTC INC | PTC | 2,702 | $346,477 | 0.02% |
| 208 | ROCKWELL AUTOMATION INC | ROK | 1,126 | $330,424 | 0.02% |
| 209 | EVERGY INC | EVRG | 5,341 | $326,441 | 0.02% |
| 210 | NXP SEMICONDUCTORS N V | NXPI | 1,740 | $324,466 | 0.02% |
| 211 | COMCAST CORP NEW | CCZ | 8,157 | $309,231 | 0.02% |
| 212 | HSBC HLDGS PLC | HBCYF | 8,964 | $305,941 | 0.02% |
| 213 | ACTIVISION BLIZZARD INC | 00507V109 | 3,554 | $304,186 | 0.02% |
| 214 | BANK AMERICA CORP | 060505104 | 10,417 | $297,926 | 0.02% |
| 215 | UNION PAC CORP | UNP | 1,450 | $291,827 | 0.02% |
| 216 | CRESCENT PT ENERGY CORP | 22576C101 | 39,154 | $276,360 | 0.02% |
| 217 | MOTOROLA SOLUTIONS INC | MSI | 959 | $274,398 | 0.02% |
| 218 | CSX CORP | CSX | 9,082 | $271,915 | 0.02% |
| 219 | DOMINOS PIZZA INC | DPZ | 819 | $270,163 | 0.02% |
| 220 | ICON PLC | ICLR | 1,198 | $255,880 | 0.02% |
| 221 | WELLS FARGO CO NEW | 949746101 | 6,730 | $251,567 | 0.02% |
| 222 | BRP INC | DOO | 3,126 | $244,603 | 0.02% |
| 223 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,554 | $227,645 | 0.02% |
| 224 | WINMARK CORP | WINA | 706 | $226,223 | 0.02% |
| 225 | RYANAIR HOLDINGS PLC | RYAOF | 2,356 | $222,147 | 0.01% |
| 226 | WEST FRASER TIMBER CO LTD | WFG | 3,074 | $219,246 | 0.01% |
| 227 | SYSCO CORP | SYY | 2,588 | $199,871 | 0.01% |
| 228 | AVERY DENNISON CORP | AVY | 1,112 | $198,970 | 0.01% |
| 229 | BOOKING HOLDINGS INC | BKNG | 72 | $190,973 | 0.01% |
| 230 | ISHARES INC | 46434G103 | 3,850 | $187,803 | 0.01% |
| 231 | ISHARES TR | 464288620 | 3,609 | $182,831 | 0.01% |
| 232 | NEWMONT CORP | NEMCL | 3,663 | $179,437 | 0.01% |
| 233 | MORGAN STANLEY | MS-PQ | 1,895 | $166,381 | 0.01% |
| 234 | TOPBUILD CORP | BLD | 793 | $165,055 | 0.01% |
| 235 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 19,798 | $158,384 | 0.01% |
| 236 | FLEXSHARES TR | FLEX | 2,962 | $153,935 | 0.01% |
| 237 | COGNEX CORP | CGNX | 3,086 | $152,911 | 0.01% |
| 238 | ICICI BANK LIMITED | IBN | 6,975 | $150,520 | 0.01% |
| 239 | ISHARES TR | 46434V647 | 6,553 | $150,260 | 0.01% |
| 240 | NATIONAL RESH CORP | 637372202 | 3,293 | $143,278 | 0.01% |
| 241 | WARNER MUSIC GROUP CORP | WMG | 4,287 | $143,057 | 0.01% |
| 242 | SELECT SECTOR SPDR TR | 81369Y209 | 1,093 | $141,565 | 0.01% |
| 243 | ISHARES TR | 464287200 | 310 | $127,434 | 0.01% |
| 244 | DBX ETF TR | 233051507 | 2,367 | $125,829 | 0.01% |
| 245 | CENOVUS ENERGY INC | CVE | 5,890 | $102,756 | 0.01% |
| 246 | ISHARES TR | 464288158 | 955 | $100,236 | 0.01% |
| 247 | BARRICK GOLD CORP | 067901108 | 5,099 | $94,653 | 0.01% |
| 248 | TESLA INC | TSLA | 405 | $84,021 | 0.01% |
| 249 | CATERPILLAR INC | CAT | 364 | $83,297 | 0.01% |
| 250 | ALGONQUIN PWR UTILS CORP | 015857105 | 9,152 | $76,785 | 0.01% |
| 251 | ITAU UNIBANCO HLDG S A | 465562106 | 14,235 | $69,324 | 0.00% |
| 252 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,412 | $69,075 | 0.00% |
| 253 | ISHARES TR | 46429B663 | 676 | $68,695 | 0.00% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C870 | 849 | $68,106 | 0.00% |
| 255 | SIMON PPTY GROUP INC NEW | 828806109 | 577 | $64,606 | 0.00% |
| 256 | AUTOHOME INC | ATHM | 1,692 | $56,631 | 0.00% |
| 257 | LILLY ELI & CO | LLY | 152 | $52,199 | 0.00% |
| 258 | OVINTIV INC | OVV | 1,307 | $47,112 | 0.00% |
| 259 | CI FINL CORP | 125491100 | 4,322 | $40,866 | 0.00% |
| 260 | VANGUARD WORLD FDS | 92204A702 | 93 | $35,845 | 0.00% |
| 261 | ISHARES TR | 46435U853 | 957 | $34,021 | 0.00% |
| 262 | VANGUARD WHITEHALL FDS | 921946885 | 541 | $33,709 | 0.00% |
| 263 | PFIZER INC | PFE | 780 | $31,824 | 0.00% |
| 264 | CHEVRON CORP NEW | CVX | 191 | $31,163 | 0.00% |
| 265 | IMPERIAL OIL LTD | IMO | 590 | $30,001 | 0.00% |
| 266 | HONEYWELL INTL INC | 438516106 | 148 | $28,285 | 0.00% |
| 267 | PROSHARES TR | 74348A467 | 300 | $27,372 | 0.00% |
| 268 | CONOCOPHILLIPS | COP | 273 | $27,084 | 0.00% |
| 269 | CANADA GOOSE HLDGS INC | GOOS | 1,381 | $26,555 | 0.00% |
| 270 | SHAW COMMUNICATIONS INC | 82028K200 | 884 | $26,449 | 0.00% |
| 271 | LULULEMON ATHLETICA INC | LULU | 67 | $24,400 | 0.00% |
| 272 | AMERICAN EXPRESS CO | AXP | 143 | $23,587 | 0.00% |
| 273 | ALIGN TECHNOLOGY INC | ALGN | 70 | $23,389 | 0.00% |
| 274 | DEVON ENERGY CORP NEW | 25179M103 | 450 | $22,774 | 0.00% |
| 275 | ANALOG DEVICES INC | ADI | 114 | $22,483 | 0.00% |
| 276 | ENERFLEX LTD | EFXT | 3,697 | $22,018 | 0.00% |
| 277 | MARSH & MCLENNAN COS INC | 571748102 | 121 | $20,152 | 0.00% |
| 278 | NETFLIX INC | NFLX | 55 | $19,001 | 0.00% |
| 279 | COMMERCE BANCSHARES INC | CBSH | 299 | $17,446 | 0.00% |
| 280 | AUTODESK INC | ADSK | 83 | $17,277 | 0.00% |
| 281 | VERISK ANALYTICS INC | VRSK | 90 | $17,267 | 0.00% |
| 282 | NVIDIA CORPORATION | NVDA | 62 | $17,221 | 0.00% |
| 283 | ADOBE SYSTEMS INCORPORATED | ADBE | 41 | $15,800 | 0.00% |
| 284 | CINTAS CORP | CTAS | 31 | $14,343 | 0.00% |
| 285 | ROYAL CARIBBEAN GROUP | V7780T103 | 200 | $13,060 | 0.00% |
| 286 | PROLOGIS INC. | PLDGP | 104 | $12,976 | 0.00% |
| 287 | IDEX CORP | 45167R104 | 56 | $12,937 | 0.00% |
| 288 | HEALTHCARE RLTY TR | 42226K105 | 640 | $12,371 | 0.00% |
| 289 | TRANSALTA CORP | TACPF | 1,382 | $12,085 | 0.00% |
| 290 | RAYTHEON TECHNOLOGIES CORP | RTX | 115 | $11,261 | 0.00% |
| 291 | MANNKIND CORP | MNKD | 2,738 | $11,225 | 0.00% |
| 292 | EDWARDS LIFESCIENCES CORP | EW | 126 | $10,423 | 0.00% |
| 293 | MARTIN MARIETTA MATLS INC | 573284106 | 29 | $10,296 | 0.00% |
| 294 | WATERS CORP | 941848103 | 29 | $8,979 | 0.00% |
| 295 | BOEING CO | BA-PA | 40 | $8,497 | 0.00% |
| 296 | ALCON AG | ALC | 120 | $8,464 | 0.00% |
| 297 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 166 | $7,650 | 0.00% |
| 298 | ATLASSIAN CORPORATION | TEAM | 42 | $7,189 | 0.00% |
| 299 | HUDBAY MINERALS INC | HBM | 1,321 | $6,929 | 0.00% |
| 300 | UBER TECHNOLOGIES INC | UBER | 200 | $6,340 | 0.00% |
| 301 | MATCH GROUP INC NEW | MTCH | 159 | $6,104 | 0.00% |
| 302 | AIRBNB INC | ABNB | 46 | $5,722 | 0.00% |
| 303 | MICROCHIP TECHNOLOGY INC. | MCHPP | 68 | $5,697 | 0.00% |
| 304 | GENERAC HLDGS INC | GNRC | 52 | $5,616 | 0.00% |
| 305 | ANSYS INC | 03662Q105 | 16 | $5,324 | 0.00% |
| 306 | APTARGROUP INC | ATR | 45 | $5,318 | 0.00% |
| 307 | NEW FOUND GOLD CORP | NFGC | 1,000 | $4,942 | 0.00% |
| 308 | LENNAR CORP | LEN-B | 47 | $4,940 | 0.00% |
| 309 | PAN AMERN SILVER CORP | 697900108 | 270 | $4,926 | 0.00% |
| 310 | PNC FINL SVCS GROUP INC | 693475105 | 38 | $4,829 | 0.00% |
| 311 | ASML HOLDING N V | ASMLF | 7 | $4,764 | 0.00% |
| 312 | FIDELITY NATL INFORMATION SV | 31620M106 | 87 | $4,726 | 0.00% |
| 313 | ISHARES TR | 464287846 | 46 | $4,603 | 0.00% |
| 314 | AMERIPRISE FINL INC | 03076C106 | 15 | $4,597 | 0.00% |
| 315 | ISHARES TR | 464288679 | 41 | $4,530 | 0.00% |
| 316 | L3HARRIS TECHNOLOGIES INC | LHX | 23 | $4,513 | 0.00% |
| 317 | BLACKSTONE INC | BX | 50 | $4,392 | 0.00% |
| 318 | CORTEVA INC | CTVA | 70 | $4,221 | 0.00% |
| 319 | CARNIVAL CORP | CUKPF | 406 | $4,120 | 0.00% |
| 320 | CROWDSTRIKE HLDGS INC | CRWD | 30 | $4,117 | 0.00% |
| 321 | QUALCOMM INC | QCOM | 32 | $4,082 | 0.00% |
| 322 | PARKER-HANNIFIN CORP | PH | 12 | $4,033 | 0.00% |
| 323 | DIGITAL RLTY TR INC | 253868103 | 41 | $4,030 | 0.00% |
| 324 | BRITISH AMERN TOB PLC | 110448107 | 110 | $3,863 | 0.00% |
| 325 | XYLEM INC | XYL | 36 | $3,769 | 0.00% |
| 326 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 55 | $3,663 | 0.00% |
| 327 | COTERRA ENERGY INC | CTRA | 148 | $3,631 | 0.00% |
| 328 | MERCK & CO INC | MRK | 34 | $3,617 | 0.00% |
| 329 | CINCINNATI FINL CORP | 172062101 | 32 | $3,586 | 0.00% |
| 330 | CORNING INC | GLW | 100 | $3,528 | 0.00% |
| 331 | RPM INTL INC | 749685103 | 39 | $3,402 | 0.00% |
| 332 | GILEAD SCIENCES INC | GILD | 41 | $3,401 | 0.00% |
| 333 | ING GROEP N.V. | INGVF | 279 | $3,311 | 0.00% |
| 334 | PHILLIPS 66 | PSX | 32 | $3,244 | 0.00% |
| 335 | GENERAL DYNAMICS CORP | GD | 14 | $3,194 | 0.00% |
| 336 | ATMOS ENERGY CORP | ATO | 28 | $3,146 | 0.00% |
| 337 | PHILIP MORRIS INTL INC | 718172109 | 32 | $3,112 | 0.00% |
| 338 | BROWN FORMAN CORP | BF-B | 48 | $3,084 | 0.00% |
| 339 | DUKE ENERGY CORP NEW | DUKB | 31 | $2,990 | 0.00% |
| 340 | GFL ENVIRONMENTAL INC | GFL | 85 | $2,930 | 0.00% |
| 341 | NEXTERA ENERGY INC | NEE-PW | 38 | $2,929 | 0.00% |
| 342 | ISHARES SILVER TR | SLV | 130 | $2,878 | 0.00% |
| 343 | NATIONAL GRID PLC | NMPWP | 42 | $2,855 | 0.00% |
| 344 | ABCAM PLC | 000380204 | 210 | $2,826 | 0.00% |
| 345 | SOUTHERN CO | SOMN | 39 | $2,713 | 0.00% |
| 346 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200 | $2,690 | 0.00% |
| 347 | CYBERARK SOFTWARE LTD | M2682V108 | 18 | $2,663 | 0.00% |
| 348 | CAPITAL ONE FINL CORP | 14040H105 | 27 | $2,596 | 0.00% |
| 349 | VEEVA SYS INC | VEEV | 14 | $2,573 | 0.00% |
| 350 | ALCOA CORP | AA | 60 | $2,553 | 0.00% |
| 351 | CLOROX CO DEL | CLX | 15 | $2,373 | 0.00% |
| 352 | CULLEN FROST BANKERS INC | CFR-PB | 22 | $2,317 | 0.00% |
| 353 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 34 | $2,282 | 0.00% |
| 354 | KIMBERLY-CLARK CORP | KMB | 17 | $2,281 | 0.00% |
| 355 | RH | RH | 9 | $2,191 | 0.00% |
| 356 | TRUPANION INC | TRUP | 50 | $2,144 | 0.00% |
| 357 | CHUBB LIMITED | CB | 11 | $2,135 | 0.00% |
| 358 | MEDICAL PPTYS TRUST INC | 58463J304 | 244 | $2,005 | 0.00% |
| 359 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 310 | $1,980 | 0.00% |
| 360 | DEXCOM INC | DXCM | 17 | $1,975 | 0.00% |
| 361 | BAIDU INC | BAIDF | 12 | $1,811 | 0.00% |
| 362 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 51 | $1,763 | 0.00% |
| 363 | DOMINION ENERGY INC | D | 31 | $1,733 | 0.00% |
| 364 | LYONDELLBASELL INDUSTRIES N | LYB | 18 | $1,690 | 0.00% |
| 365 | CONAGRA BRANDS INC | CAG | 45 | $1,690 | 0.00% |
| 366 | AMERICAN ELEC PWR CO INC | 025537101 | 18 | $1,637 | 0.00% |
| 367 | US BANCORP DEL | USB-PS | 45 | $1,622 | 0.00% |
| 368 | VERMILION ENERGY INC | VET | 125 | $1,621 | 0.00% |
| 369 | VODAFONE GROUP PLC NEW | 92857W308 | 146 | $1,611 | 0.00% |
| 370 | CNX RES CORP | CNX | 100 | $1,602 | 0.00% |
| 371 | TRUIST FINL CORP | 89832Q109 | 47 | $1,602 | 0.00% |
| 372 | ISHARES TR | 464287556 | 12 | $1,549 | 0.00% |
| 373 | HUNTINGTON BANCSHARES INC | HBANP | 134 | $1,500 | 0.00% |
| 374 | CHEWY INC | CHWY | 39 | $1,457 | 0.00% |
| 375 | AMCOR PLC | AMCCF | 127 | $1,445 | 0.00% |
| 376 | PPL CORP | PPLC | 50 | $1,389 | 0.00% |
| 377 | REALTY INCOME CORP | O | 21 | $1,329 | 0.00% |
| 378 | LIGHTSPEED COMMERCE INC | LSPD | 85 | $1,292 | 0.00% |
| 379 | MEDTRONIC PLC | MDT | 16 | $1,289 | 0.00% |
| 380 | IONQ INC | IONQ-WT | 200 | $1,230 | 0.00% |
| 381 | KEYCORP | 493267108 | 98 | $1,226 | 0.00% |
| 382 | ALAMOS GOLD INC NEW | AGI | 100 | $1,220 | 0.00% |
| 383 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 130 | $1,150 | 0.00% |
| 384 | BIONANO GENOMICS INC | BNGO | 1,020 | $1,132 | 0.00% |
| 385 | ELECTRA BATTERY MATERIALS CO | ELBM | 555 | $1,125 | 0.00% |
| 386 | SVB FINANCIAL GROUP | 78486Q101 | 1,205 | $1,090 | 0.00% |
| 387 | EPR PPTYS | 26884U109 | 26 | $990 | 0.00% |
| 388 | ZENTEK LTD | ZTEK | 500 | $765 | 0.00% |
| 389 | LORDSTOWN MOTORS CORP | 54405Q100 | 1,000 | $663 | 0.00% |
| 390 | SEABRIDGE GOLD INC | SA | 50 | $645 | 0.00% |
| 391 | D-WAVE QUANTUM INC | QBTS | 727 | $482 | 0.00% |
| 392 | ENTERGY CORP NEW | ENO | 4 | $430 | 0.00% |
| 393 | BROOKFIELD REINS LTD | G16250105 | 9 | $294 | 0.00% |
| 394 | ELECTRAMECCANICA VEHS CORP | 284849205 | 500 | $259 | 0.00% |
| 395 | NEW GOLD INC CDA | 644535106 | 100 | $108 | 0.00% |
| 396 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 190 | $45 | 0.00% |
| 397 | AURORA CANNABIS INC | ACB | 62 | $43 | 0.00% |