13F HOLDINGS REPORT
Credential Qtrade Securities Inc.
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0002077908-25-000020
Total Value
$1.59B
Positions
374
Other Managers
0
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 2,039,284 | $126.4M | 7.95% |
| 2 | BANK MONTREAL QUE | 063671101 | 793,066 | $71.6M | 4.51% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 1,205,317 | $67.8M | 4.26% |
| 4 | VISA INC | V | 236,967 | $56.3M | 3.54% |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | 656,676 | $53.0M | 3.34% |
| 6 | CGI INC | GIB | 494,910 | $52.2M | 3.28% |
| 7 | SAP SE | SAPGF | 371,300 | $50.8M | 3.19% |
| 8 | RESTAURANT BRANDS INTL INC | 76131D103 | 648,293 | $50.3M | 3.16% |
| 9 | ENBRIDGE INC | ENNPF | 1,327,407 | $49.3M | 3.10% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 100,460 | $48.3M | 3.04% |
| 11 | BROOKFIELD CORP | 11271J107 | 1,266,837 | $42.7M | 2.68% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 79,924 | $41.7M | 2.62% |
| 13 | ALPHABET INC | GOOG | 342,393 | $41.4M | 2.61% |
| 14 | LINDE PLC | LIN | 94,340 | $36.0M | 2.26% |
| 15 | ROGERS COMMUNICATIONS INC | RCIAF | 779,813 | $35.6M | 2.24% |
| 16 | CANADIAN NATL RY CO | 136375102 | 293,047 | $35.5M | 2.23% |
| 17 | BALL CORP | BALL | 580,268 | $33.8M | 2.12% |
| 18 | PEPSICO INC | PEP | 160,615 | $29.7M | 1.87% |
| 19 | MIDDLEBY CORP | MIDD | 200,248 | $29.6M | 1.86% |
| 20 | PRUDENTIAL PLC | PUKPF | 1,031,010 | $29.2M | 1.84% |
| 21 | GLOBAL PMTS INC | 37940X102 | 296,121 | $29.2M | 1.83% |
| 22 | FRANCO NEV CORP | FNV | 204,127 | $29.1M | 1.83% |
| 23 | MICROSOFT CORP | MSFT | 79,040 | $26.9M | 1.69% |
| 24 | DIAGEO PLC | DGEAF | 148,221 | $25.7M | 1.62% |
| 25 | ISHARES TR | 464287150 | 236,609 | $23.1M | 1.46% |
| 26 | ISHARES TR | 46432F834 | 296,211 | $18.5M | 1.17% |
| 27 | ROYAL BK CDA | 780087102 | 186,237 | $17.8M | 1.12% |
| 28 | BANK NOVA SCOTIA HALIFAX | 064149107 | 312,725 | $15.6M | 0.98% |
| 29 | IQVIA HLDGS INC | IQV | 63,714 | $14.3M | 0.90% |
| 30 | APPLE INC | AAPL | 70,278 | $13.6M | 0.86% |
| 31 | TELUS CORPORATION | TU | 657,098 | $12.8M | 0.80% |
| 32 | TC ENERGY CORP | TRPRF | 297,195 | $12.0M | 0.76% |
| 33 | BCE INC | BCPPF | 258,937 | $11.8M | 0.74% |
| 34 | THOMSON REUTERS CORP. | TMSOF | 86,376 | $11.7M | 0.73% |
| 35 | ALPHABET INC | GOOG | 94,708 | $11.3M | 0.71% |
| 36 | DANAHER CORPORATION | 235851102 | 40,265 | $9.7M | 0.61% |
| 37 | BROADCOM INC | AVGO | 10,515 | $9.1M | 0.57% |
| 38 | S&P GLOBAL INC | SPGI | 21,379 | $8.6M | 0.54% |
| 39 | AON PLC | AON | 20,635 | $7.1M | 0.45% |
| 40 | NUTRIEN LTD | NTR | 118,514 | $7.0M | 0.44% |
| 41 | JOHNSON & JOHNSON | JNJ | 41,884 | $6.9M | 0.44% |
| 42 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 231,498 | $6.8M | 0.43% |
| 43 | CME GROUP INC | CME | 36,476 | $6.8M | 0.43% |
| 44 | ZOETIS INC | ZTS | 38,077 | $6.6M | 0.41% |
| 45 | AMAZON COM INC | AMZN | 48,028 | $6.3M | 0.39% |
| 46 | ORACLE CORP | ORCL-PD | 46,988 | $5.6M | 0.35% |
| 47 | MASTERCARD INCORPORATED | MA | 13,838 | $5.4M | 0.34% |
| 48 | RB GLOBAL INC | RBA | 87,770 | $5.3M | 0.33% |
| 49 | HDFC BANK LTD | HDB | 74,006 | $5.2M | 0.32% |
| 50 | SUN LIFE FINANCIAL INC. | SUNFF | 98,144 | $5.1M | 0.32% |
| 51 | TFI INTL INC | 87241L109 | 42,749 | $4.9M | 0.31% |
| 52 | SUNCOR ENERGY INC NEW | SU | 162,042 | $4.8M | 0.30% |
| 53 | NIKE INC | NKE | 42,900 | $4.7M | 0.30% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,139 | $4.5M | 0.28% |
| 55 | CAE INC | CAE | 195,586 | $4.4M | 0.28% |
| 56 | ECOLAB INC | ECL | 22,698 | $4.2M | 0.27% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 35,871 | $4.1M | 0.26% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 7,285 | $3.9M | 0.25% |
| 59 | ACCENTURE PLC IRELAND | ACN | 12,460 | $3.8M | 0.24% |
| 60 | WASTE CONNECTIONS INC | WCN | 26,472 | $3.8M | 0.24% |
| 61 | WHEATON PRECIOUS METALS CORP | WPM | 87,019 | $3.8M | 0.24% |
| 62 | MANULIFE FINL CORP | 56501R106 | 196,591 | $3.7M | 0.23% |
| 63 | CNH INDL N V | N20944109 | 243,787 | $3.5M | 0.22% |
| 64 | PEMBINA PIPELINE CORP | PPLOF | 111,309 | $3.5M | 0.22% |
| 65 | META PLATFORMS INC | META | 11,805 | $3.4M | 0.21% |
| 66 | CBRE GROUP INC | CBRE | 40,979 | $3.3M | 0.21% |
| 67 | SHELL PLC | RYDAF | 52,201 | $3.2M | 0.20% |
| 68 | MAGNA INTL INC | 559222401 | 52,580 | $3.0M | 0.19% |
| 69 | CVS HEALTH CORP | CVS | 41,512 | $2.9M | 0.18% |
| 70 | OPEN TEXT CORP | OTEX | 68,571 | $2.9M | 0.18% |
| 71 | WILLIAMS COS INC | 969457100 | 86,536 | $2.8M | 0.18% |
| 72 | FORTIS INC | FTRSF | 65,380 | $2.8M | 0.18% |
| 73 | ATS CORPORATION | ATS | 57,138 | $2.6M | 0.17% |
| 74 | AGNICO EAGLE MINES LTD | AEM | 51,426 | $2.6M | 0.16% |
| 75 | NOVO-NORDISK A S | NONOF | 15,517 | $2.5M | 0.16% |
| 76 | STANTEC INC | STN | 36,973 | $2.4M | 0.15% |
| 77 | TOTALENERGIES SE | TTE | 40,398 | $2.3M | 0.15% |
| 78 | SPDR S&P 500 ETF TR | SPY | 5,221 | $2.3M | 0.15% |
| 79 | MCDONALDS CORP | MCD | 7,686 | $2.3M | 0.14% |
| 80 | TEXAS INSTRS INC | 882508104 | 12,646 | $2.3M | 0.14% |
| 81 | ROPER TECHNOLOGIES INC | ROP | 4,666 | $2.2M | 0.14% |
| 82 | REPUBLIC SVCS INC | 760759100 | 14,274 | $2.2M | 0.14% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 12,452 | $2.2M | 0.14% |
| 84 | ASTRAZENECA PLC | AZN | 29,936 | $2.1M | 0.13% |
| 85 | MONDELEZ INTL INC | 609207105 | 29,256 | $2.1M | 0.13% |
| 86 | GILDAN ACTIVEWEAR INC | GIL | 63,195 | $2.0M | 0.13% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 6,781 | $2.0M | 0.13% |
| 88 | COLLIERS INTL GROUP INC | 194693107 | 20,385 | $2.0M | 0.13% |
| 89 | COPART INC | CPRT | 20,980 | $1.9M | 0.12% |
| 90 | LOWES COS INC | 548661107 | 8,467 | $1.9M | 0.12% |
| 91 | SANOFI | SNYNF | 35,269 | $1.9M | 0.12% |
| 92 | SHOPIFY INC | SHOP | 28,906 | $1.9M | 0.12% |
| 93 | INTUIT | INTU | 4,042 | $1.9M | 0.12% |
| 94 | HOME DEPOT INC | HD | 5,867 | $1.8M | 0.11% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 11,911 | $1.8M | 0.11% |
| 96 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 21,264 | $1.8M | 0.11% |
| 97 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 40,944 | $1.7M | 0.11% |
| 98 | TECNOGLASS INC | TGLS | 33,450 | $1.7M | 0.11% |
| 99 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 25,965 | $1.7M | 0.11% |
| 100 | TJX COS INC NEW | 872540109 | 19,351 | $1.6M | 0.10% |
| 101 | FISERV INC | FISV | 12,761 | $1.6M | 0.10% |
| 102 | COCA COLA CO | KO | 26,442 | $1.6M | 0.10% |
| 103 | BOSTON SCIENTIFIC CORP | BSX | 28,447 | $1.5M | 0.10% |
| 104 | BECTON DICKINSON & CO | BDX | 5,555 | $1.5M | 0.09% |
| 105 | ABBOTT LABS | ABLZF | 13,441 | $1.5M | 0.09% |
| 106 | UNILEVER PLC | UNLYF | 26,645 | $1.4M | 0.09% |
| 107 | BP PLC | BPPFF | 39,129 | $1.4M | 0.09% |
| 108 | PROGRESSIVE CORP | 743315103 | 10,275 | $1.4M | 0.09% |
| 109 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 18,796 | $1.4M | 0.09% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 35,974 | $1.3M | 0.08% |
| 111 | ABBVIE INC | ABBV | 9,759 | $1.3M | 0.08% |
| 112 | BERRY GLOBAL GROUP INC | 08579W103 | 20,091 | $1.3M | 0.08% |
| 113 | ISHARES TR | 464288570 | 14,796 | $1.2M | 0.08% |
| 114 | AMERICAN FINL GROUP INC OHIO | 025932104 | 9,937 | $1.2M | 0.07% |
| 115 | GUIDEWIRE SOFTWARE INC | GWRE | 14,920 | $1.1M | 0.07% |
| 116 | CBOE GLOBAL MKTS INC | 12503M108 | 8,166 | $1.1M | 0.07% |
| 117 | CAMECO CORP | CCJ | 35,487 | $1.1M | 0.07% |
| 118 | SONY GROUP CORPORATION | SNEJF | 12,199 | $1.1M | 0.07% |
| 119 | MICRON TECHNOLOGY INC | MU | 17,358 | $1.1M | 0.07% |
| 120 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 56,100 | $1.1M | 0.07% |
| 121 | BARRICK GOLD CORP | 067901108 | 63,633 | $1.1M | 0.07% |
| 122 | DESCARTES SYS GROUP INC | 249906108 | 13,162 | $1.1M | 0.07% |
| 123 | ELECTRONIC ARTS INC | EA | 8,011 | $1.0M | 0.07% |
| 124 | SERVICENOW INC | NOW | 1,832 | $1.0M | 0.06% |
| 125 | VODAFONE GROUP PLC NEW | 92857W308 | 107,195 | $1.0M | 0.06% |
| 126 | FEDEX CORP | FDX | 4,070 | $1.0M | 0.06% |
| 127 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 30,778 | $1.0M | 0.06% |
| 128 | METHANEX CORP | MEOH | 24,093 | $995,659 | 0.06% |
| 129 | BANK OZK LITTLE ROCK ARK | OZKAP | 24,533 | $985,245 | 0.06% |
| 130 | JPMORGAN CHASE & CO | VYLD | 6,720 | $977,356 | 0.06% |
| 131 | AMGEN INC | AMGN | 4,385 | $973,557 | 0.06% |
| 132 | TEREX CORP NEW | TEX | 16,170 | $967,451 | 0.06% |
| 133 | LCI INDS | 50189K103 | 7,563 | $955,660 | 0.06% |
| 134 | MUELLER INDS INC | 624756102 | 10,900 | $951,352 | 0.06% |
| 135 | DOLLAR GEN CORP NEW | 256677105 | 5,576 | $946,693 | 0.06% |
| 136 | MONSTER BEVERAGE CORP NEW | MNST | 16,480 | $946,611 | 0.06% |
| 137 | RIO TINTO PLC | RTNTF | 14,667 | $936,341 | 0.06% |
| 138 | RELX PLC | RLXXF | 27,762 | $928,083 | 0.06% |
| 139 | WEC ENERGY GROUP INC | WEC | 10,503 | $926,784 | 0.06% |
| 140 | TELUS INTL CDA INC | TU | 60,267 | $914,060 | 0.06% |
| 141 | NEW YORK TIMES CO | NYT | 23,088 | $909,205 | 0.06% |
| 142 | APPLIED MATLS INC | 038222105 | 6,240 | $901,929 | 0.06% |
| 143 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,100 | $875,468 | 0.06% |
| 144 | MOODYS CORP | MCO | 2,505 | $871,038 | 0.05% |
| 145 | AXOS FINANCIAL INC | AX | 21,900 | $863,736 | 0.05% |
| 146 | DISNEY WALT CO | 254687106 | 9,628 | $859,587 | 0.05% |
| 147 | CISCO SYS INC | CSCO | 16,525 | $855,003 | 0.05% |
| 148 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 13,300 | $828,856 | 0.05% |
| 149 | MASCO CORP | MAS | 14,431 | $828,050 | 0.05% |
| 150 | SHERWIN WILLIAMS CO | SHW | 3,111 | $826,032 | 0.05% |
| 151 | AMETEK INC | AME | 5,089 | $823,807 | 0.05% |
| 152 | CHEMOURS CO | CC | 21,900 | $807,891 | 0.05% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 4,415 | $791,388 | 0.05% |
| 154 | T-MOBILE US INC | TMUSZ | 5,670 | $787,563 | 0.05% |
| 155 | SALESFORCE INC | CRM | 3,624 | $765,606 | 0.05% |
| 156 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,910 | $761,778 | 0.05% |
| 157 | ASML HOLDING N V | ASMLF | 1,050 | $760,987 | 0.05% |
| 158 | DOW INC | DOW | 13,990 | $745,107 | 0.05% |
| 159 | CHEVRON CORP NEW | CVX | 4,711 | $741,275 | 0.05% |
| 160 | SEAWORLD ENTMT INC | PRKS | 13,220 | $740,452 | 0.05% |
| 161 | CREDIT ACCEP CORP MICH | 225310101 | 1,433 | $727,863 | 0.05% |
| 162 | GRANITE REAL ESTATE INVT TR | 387437114 | 12,169 | $720,071 | 0.05% |
| 163 | SNOWFLAKE INC | SNOW | 3,995 | $703,040 | 0.04% |
| 164 | HF SINCLAIR CORP | DINO | 15,650 | $698,146 | 0.04% |
| 165 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,886 | $694,935 | 0.04% |
| 166 | DOLLAR TREE INC | DLTR | 4,835 | $693,822 | 0.04% |
| 167 | EOG RES INC | EOG | 6,062 | $693,735 | 0.04% |
| 168 | EXXON MOBIL CORP | XOM | 6,370 | $683,182 | 0.04% |
| 169 | ILLINOIS TOOL WKS INC | 452308109 | 2,718 | $679,934 | 0.04% |
| 170 | ABB LTD | ABLZF | 16,935 | $664,698 | 0.04% |
| 171 | IDEXX LABS INC | 45168D104 | 1,271 | $638,334 | 0.04% |
| 172 | CONSTELLATION BRANDS INC | STZ | 2,447 | $602,280 | 0.04% |
| 173 | CROWN CASTLE INC | CCI | 5,258 | $599,096 | 0.04% |
| 174 | WOODSIDE ENERGY GROUP LTD | WOPEF | 25,663 | $595,124 | 0.04% |
| 175 | BLACKROCK INC | BLK | 858 | $592,998 | 0.04% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 1,703 | $582,323 | 0.04% |
| 177 | EQUINIX INC | EQIX | 741 | $580,899 | 0.04% |
| 178 | BROOKFIELD RENEWABLE CORP | BEPC | 18,383 | $579,967 | 0.04% |
| 179 | ISHARES TR | 464287226 | 5,745 | $563,010 | 0.04% |
| 180 | TECK RESOURCES LTD | TCKRF | 13,011 | $547,511 | 0.03% |
| 181 | LAUDER ESTEE COS INC | 518439104 | 2,762 | $542,401 | 0.03% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 8,950 | $507,286 | 0.03% |
| 183 | BROOKFIELD INFRAST PARTNERS | G16252101 | 13,759 | $502,952 | 0.03% |
| 184 | STARBUCKS CORP | SBUX | 5,036 | $498,866 | 0.03% |
| 185 | EVERGY INC | EVRG | 8,438 | $492,947 | 0.03% |
| 186 | PAYPAL HLDGS INC | PYPL | 7,277 | $485,594 | 0.03% |
| 187 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,230 | $472,068 | 0.03% |
| 188 | AMPHENOL CORP NEW | 032095101 | 5,442 | $462,297 | 0.03% |
| 189 | CRESCENT PT ENERGY CORP | 22576C101 | 67,634 | $455,454 | 0.03% |
| 190 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,730 | $400,944 | 0.03% |
| 191 | VERTEX PHARMACEUTICALS INC | VRTX | 1,134 | $399,065 | 0.03% |
| 192 | INSPERITY INC | NSP | 3,269 | $388,880 | 0.02% |
| 193 | BOOKING HOLDINGS INC | BKNG | 144 | $388,847 | 0.02% |
| 194 | EPAM SYS INC | EPAM | 1,729 | $388,592 | 0.02% |
| 195 | NORFOLK SOUTHN CORP | 655844108 | 1,689 | $382,997 | 0.02% |
| 196 | AMDOCS LTD | DOX | 3,762 | $371,873 | 0.02% |
| 197 | ROCKWELL AUTOMATION INC | ROK | 1,115 | $367,336 | 0.02% |
| 198 | CARMAX INC | KMX | 4,308 | $360,579 | 0.02% |
| 199 | NXP SEMICONDUCTORS N V | NXPI | 1,702 | $348,365 | 0.02% |
| 200 | OMNICOM GROUP INC | OMC | 3,644 | $346,726 | 0.02% |
| 201 | KELLOGG CO | BEKE | 5,114 | $344,683 | 0.02% |
| 202 | SERVISFIRST BANCSHARES INC | SFBS | 8,354 | $341,845 | 0.02% |
| 203 | HSBC HLDGS PLC | HBCYF | 8,620 | $341,524 | 0.02% |
| 204 | PTC INC | PTC | 2,368 | $336,966 | 0.02% |
| 205 | GSK PLC | GLAXF | 9,047 | $322,435 | 0.02% |
| 206 | COMCAST CORP NEW | CCZ | 7,337 | $304,852 | 0.02% |
| 207 | CSX CORP | CSX | 8,698 | $296,601 | 0.02% |
| 208 | UNION PAC CORP | UNP | 1,441 | $294,857 | 0.02% |
| 209 | BANK AMERICA CORP | 060505104 | 10,277 | $294,847 | 0.02% |
| 210 | RYANAIR HOLDINGS PLC | RYAOF | 2,603 | $287,891 | 0.02% |
| 211 | WELLS FARGO CO NEW | 949746101 | 6,666 | $284,504 | 0.02% |
| 212 | MOTOROLA SOLUTIONS INC | MSI | 950 | $278,616 | 0.02% |
| 213 | DOMINOS PIZZA INC | DPZ | 807 | $271,950 | 0.02% |
| 214 | ICON PLC | ICLR | 1,086 | $271,717 | 0.02% |
| 215 | DEERE & CO | DE | 667 | $270,261 | 0.02% |
| 216 | BRP INC | DOO | 3,049 | $257,781 | 0.02% |
| 217 | HUMANA INC | HUM | 563 | $251,734 | 0.02% |
| 218 | ISHARES INC | 46434G103 | 4,676 | $230,386 | 0.01% |
| 219 | CELESTICA INC | CLS | 15,711 | $228,085 | 0.01% |
| 220 | QUALCOMM INC | QCOM | 1,814 | $215,938 | 0.01% |
| 221 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,448 | $206,702 | 0.01% |
| 222 | TOPBUILD CORP | BLD | 769 | $204,569 | 0.01% |
| 223 | SYSCO CORP | SYY | 2,574 | $190,990 | 0.01% |
| 224 | FLEXSHARES TR | FLEX | 3,622 | $189,177 | 0.01% |
| 225 | ISHARES TR | 46434V647 | 8,209 | $188,642 | 0.01% |
| 226 | AVERY DENNISON CORP | AVY | 1,089 | $187,090 | 0.01% |
| 227 | ISHARES TR | 464288620 | 3,609 | $180,774 | 0.01% |
| 228 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 19,068 | $163,984 | 0.01% |
| 229 | SIMON PPTY GROUP INC NEW | 828806109 | 1,356 | $156,590 | 0.01% |
| 230 | NEWMONT CORP | NEMCL | 3,625 | $154,567 | 0.01% |
| 231 | ICICI BANK LIMITED | IBN | 6,600 | $152,328 | 0.01% |
| 232 | ALIBABA GROUP HLDG LTD | BBAAY | 1,694 | $141,194 | 0.01% |
| 233 | NATIONAL RESH CORP | 637372202 | 3,183 | $138,492 | 0.01% |
| 234 | ISHARES TR | 464287200 | 310 | $138,108 | 0.01% |
| 235 | VANGUARD WORLD FDS | 92204A504 | 536 | $131,309 | 0.01% |
| 236 | INVESCO QQQ TR | IVZ | 312 | $115,259 | 0.01% |
| 237 | MORGAN STANLEY | MS-PQ | 1,316 | $112,386 | 0.01% |
| 238 | WARNER MUSIC GROUP CORP | WMG | 4,281 | $111,691 | 0.01% |
| 239 | ISHARES TR | 464288158 | 955 | $99,405 | 0.01% |
| 240 | CENOVUS ENERGY INC | CVE | 5,598 | $95,089 | 0.01% |
| 241 | SELECT SECTOR SPDR TR | 81369Y209 | 689 | $91,444 | 0.01% |
| 242 | DBX ETF TR | 233051507 | 1,497 | $88,068 | 0.01% |
| 243 | WINMARK CORP | WINA | 257 | $85,444 | 0.01% |
| 244 | ITAU UNIBANCO HLDG S A | 465562106 | 13,790 | $81,361 | 0.01% |
| 245 | LILLY ELI & CO | LLY | 152 | $71,284 | 0.00% |
| 246 | NEXTERA ENERGY INC | NEE-PW | 952 | $70,638 | 0.00% |
| 247 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,412 | $69,018 | 0.00% |
| 248 | ISHARES TR | 46429B663 | 676 | $68,127 | 0.00% |
| 249 | SPDR GOLD TR | GLD | 382 | $68,106 | 0.00% |
| 250 | VANGUARD SCOTTSDALE FDS | 92206C870 | 849 | $67,096 | 0.00% |
| 251 | ALGONQUIN PWR UTILS CORP | 015857105 | 7,155 | $59,147 | 0.00% |
| 252 | AUTOHOME INC | ATHM | 1,656 | $48,288 | 0.00% |
| 253 | VANGUARD WORLD FDS | 92204A702 | 93 | $41,141 | 0.00% |
| 254 | TESLA INC | TSLA | 156 | $40,836 | 0.00% |
| 255 | ISHARES TR | 46435U853 | 957 | $33,782 | 0.00% |
| 256 | VANGUARD WHITEHALL FDS | 921946885 | 541 | $33,688 | 0.00% |
| 257 | OVINTIV INC | OVV | 808 | $30,755 | 0.00% |
| 258 | HONEYWELL INTL INC | 438516106 | 148 | $30,710 | 0.00% |
| 259 | CONOCOPHILLIPS | COP | 273 | $28,285 | 0.00% |
| 260 | GENERAL ELECTRIC CO | 369604301 | 231 | $25,375 | 0.00% |
| 261 | AMERICAN EXPRESS CO | AXP | 143 | $24,910 | 0.00% |
| 262 | PFIZER INC | PFE | 666 | $24,428 | 0.00% |
| 263 | NETFLIX INC | NFLX | 55 | $24,226 | 0.00% |
| 264 | ANALOG DEVICES INC | ADI | 114 | $22,208 | 0.00% |
| 265 | DEVON ENERGY CORP NEW | 25179M103 | 450 | $21,753 | 0.00% |
| 266 | ENERFLEX LTD | EFXT | 3,178 | $21,640 | 0.00% |
| 267 | MARSH & MCLENNAN COS INC | 571748102 | 113 | $21,253 | 0.00% |
| 268 | CANADA GOOSE HLDGS INC | GOOS | 1,193 | $21,237 | 0.00% |
| 269 | ROYAL CARIBBEAN GROUP | V7780T103 | 200 | $20,748 | 0.00% |
| 270 | NVIDIA CORPORATION | NVDA | 47 | $19,881 | 0.00% |
| 271 | VERISK ANALYTICS INC | VRSK | 84 | $18,986 | 0.00% |
| 272 | LULULEMON ATHLETICA INC | LULU | 48 | $18,168 | 0.00% |
| 273 | WEST FRASER TIMBER CO LTD | WFG | 200 | $17,184 | 0.00% |
| 274 | ADOBE SYSTEMS INCORPORATED | ADBE | 34 | $16,625 | 0.00% |
| 275 | CATERPILLAR INC | CAT | 67 | $16,485 | 0.00% |
| 276 | FURY GOLD MINES LIMITED | FURY | 37,164 | $15,431 | 0.00% |
| 277 | ISHARES INC | 46434G822 | 237 | $14,675 | 0.00% |
| 278 | COMMERCE BANCSHARES INC | CBSH | 299 | $14,561 | 0.00% |
| 279 | AUTODESK INC | ADSK | 66 | $13,504 | 0.00% |
| 280 | ALGOMA STL GROUP INC | 015658107 | 1,898 | $13,411 | 0.00% |
| 281 | PROLOGIS INC. | PLDGP | 104 | $12,753 | 0.00% |
| 282 | MARTIN MARIETTA MATLS INC | 573284106 | 27 | $12,465 | 0.00% |
| 283 | HEALTHCARE RLTY TR | 42226K105 | 640 | $12,070 | 0.00% |
| 284 | CINTAS CORP | CTAS | 24 | $11,929 | 0.00% |
| 285 | TRANSALTA CORP | TACPF | 1,247 | $11,673 | 0.00% |
| 286 | RAYTHEON TECHNOLOGIES CORP | RTX | 115 | $11,265 | 0.00% |
| 287 | MANNKIND CORP | MNKD | 2,738 | $11,143 | 0.00% |
| 288 | EDWARDS LIFESCIENCES CORP | EW | 99 | $9,338 | 0.00% |
| 289 | UBER TECHNOLOGIES INC | UBER | 200 | $8,634 | 0.00% |
| 290 | IDEX CORP | 45167R104 | 40 | $8,610 | 0.00% |
| 291 | ALIGN TECHNOLOGY INC | ALGN | 24 | $8,487 | 0.00% |
| 292 | BOEING CO | BA-PA | 40 | $8,446 | 0.00% |
| 293 | IMPERIAL OIL LTD | IMO | 140 | $7,163 | 0.00% |
| 294 | WATERS CORP | 941848103 | 26 | $6,930 | 0.00% |
| 295 | AMERISOURCEBERGEN CORP | COR | 33 | $6,350 | 0.00% |
| 296 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 77 | $6,255 | 0.00% |
| 297 | MICROCHIP TECHNOLOGY INC. | MCHPP | 68 | $6,092 | 0.00% |
| 298 | AIRBNB INC | ABNB | 46 | $5,895 | 0.00% |
| 299 | LENNAR CORP | LEN-B | 47 | $5,889 | 0.00% |
| 300 | GENERAC HLDGS INC | GNRC | 38 | $5,666 | 0.00% |
| 301 | CARNIVAL CORP | CUKPF | 300 | $5,649 | 0.00% |
| 302 | ANSYS INC | 03662Q105 | 16 | $5,284 | 0.00% |
| 303 | ATLASSIAN CORPORATION | TEAM | 31 | $5,202 | 0.00% |
| 304 | MATCH GROUP INC NEW | MTCH | 120 | $5,022 | 0.00% |
| 305 | ISHARES TR | 464287846 | 46 | $4,990 | 0.00% |
| 306 | AMERIPRISE FINL INC | 03076C106 | 15 | $4,982 | 0.00% |
| 307 | MERCK & CO INC | MRK | 42 | $4,846 | 0.00% |
| 308 | FIDELITY NATL INFORMATION SV | 31620M106 | 87 | $4,758 | 0.00% |
| 309 | PARKER-HANNIFIN CORP | PH | 12 | $4,680 | 0.00% |
| 310 | BLACKSTONE INC | BX | 50 | $4,648 | 0.00% |
| 311 | APTARGROUP INC | ATR | 39 | $4,518 | 0.00% |
| 312 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200 | $4,354 | 0.00% |
| 313 | XYLEM INC | XYL | 36 | $4,054 | 0.00% |
| 314 | CORTEVA INC | CTVA | 70 | $4,011 | 0.00% |
| 315 | ALCON AG | ALC | 48 | $3,941 | 0.00% |
| 316 | PAN AMERN SILVER CORP | 697900108 | 270 | $3,934 | 0.00% |
| 317 | COTERRA ENERGY INC | CTRA | 148 | $3,744 | 0.00% |
| 318 | L3HARRIS TECHNOLOGIES INC | LHX | 18 | $3,523 | 0.00% |
| 319 | RPM INTL INC | 749685103 | 39 | $3,499 | 0.00% |
| 320 | CALEDONIA MNG CORP PLC | G1757E113 | 300 | $3,489 | 0.00% |
| 321 | GFL ENVIRONMENTAL INC | GFL | 85 | $3,300 | 0.00% |
| 322 | ATMOS ENERGY CORP | ATO | 28 | $3,257 | 0.00% |
| 323 | CINCINNATI FINL CORP | 172062101 | 32 | $3,114 | 0.00% |
| 324 | PHILLIPS 66 | PSX | 32 | $3,052 | 0.00% |
| 325 | GENERAL DYNAMICS CORP | GD | 14 | $3,012 | 0.00% |
| 326 | CAPITAL ONE FINL CORP | 14040H105 | 27 | $2,952 | 0.00% |
| 327 | ALARM COM HLDGS INC | ALRM | 56 | $2,894 | 0.00% |
| 328 | BROWN FORMAN CORP | BF-B | 42 | $2,804 | 0.00% |
| 329 | ISHARES SILVER TR | SLV | 130 | $2,717 | 0.00% |
| 330 | PNC FINL SVCS GROUP INC | 693475105 | 21 | $2,644 | 0.00% |
| 331 | ISHARES TR | 464288679 | 22 | $2,429 | 0.00% |
| 332 | CULLEN FROST BANKERS INC | CFR-PB | 22 | $2,365 | 0.00% |
| 333 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 310 | $2,284 | 0.00% |
| 334 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 34 | $2,274 | 0.00% |
| 335 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 48 | $2,189 | 0.00% |
| 336 | ALCOA CORP | AA | 60 | $2,035 | 0.00% |
| 337 | HUDBAY MINERALS INC | HBM | 374 | $1,792 | 0.00% |
| 338 | CNX RES CORP | CNX | 100 | $1,772 | 0.00% |
| 339 | ING GROEP N.V. | INGVF | 120 | $1,616 | 0.00% |
| 340 | BROOKFIELD BUSINESS PARTNERS | BBUC | 90 | $1,549 | 0.00% |
| 341 | ISHARES TR | 464287556 | 12 | $1,523 | 0.00% |
| 342 | CARDINAL HEALTH INC | CAH | 16 | $1,513 | 0.00% |
| 343 | LIGHTSPEED COMMERCE INC | LSPD | 85 | $1,438 | 0.00% |
| 344 | TRITON INTL LTD | G9078F107 | 17 | $1,415 | 0.00% |
| 345 | NATIONAL GRID PLC | NMPWP | 21 | $1,413 | 0.00% |
| 346 | LYONDELLBASELL INDUSTRIES N | LYB | 15 | $1,377 | 0.00% |
| 347 | PRUDENTIAL FINL INC | PUKPF | 15 | $1,323 | 0.00% |
| 348 | PPL CORP | PPLC | 50 | $1,323 | 0.00% |
| 349 | FERGUSON PLC NEW | G3421J106 | 8 | $1,258 | 0.00% |
| 350 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19 | $1,189 | 0.00% |
| 351 | CITIGROUP INC | C-PR | 25 | $1,151 | 0.00% |
| 352 | MEDTRONIC PLC | MDT | 13 | $1,145 | 0.00% |
| 353 | KINROSS GOLD CORP | KGCRF | 238 | $1,135 | 0.00% |
| 354 | BRUNSWICK CORP | BC-PC | 13 | $1,126 | 0.00% |
| 355 | TELEFONICA S A | TELFY | 278 | $1,120 | 0.00% |
| 356 | WPP PLC NEW | WPPGF | 21 | $1,097 | 0.00% |
| 357 | CHESAPEAKE ENERGY CORP | EXE | 13 | $1,087 | 0.00% |
| 358 | KINDER MORGAN INC DEL | EP-PC | 62 | $1,067 | 0.00% |
| 359 | KB FINL GROUP INC | 48241A105 | 28 | $1,019 | 0.00% |
| 360 | GILEAD SCIENCES INC | GILD | 13 | $1,001 | 0.00% |
| 361 | NEXSTAR MEDIA GROUP INC | NXST | 6 | $999 | 0.00% |
| 362 | EQUINOR ASA | STOHF | 34 | $993 | 0.00% |
| 363 | TRUPANION INC | TRUP | 50 | $984 | 0.00% |
| 364 | AVALONBAY CMNTYS INC | AWX | 5 | $946 | 0.00% |
| 365 | AUTOLIV INC | ALV | 11 | $935 | 0.00% |
| 366 | NOKIA CORP | NOKBF | 176 | $732 | 0.00% |
| 367 | BIONANO GENOMICS INC | BNGO | 1,020 | $622 | 0.00% |
| 368 | SEABRIDGE GOLD INC | SA | 50 | $602 | 0.00% |
| 369 | BROOKFIELD REINS LTD | G16250105 | 7 | $236 | 0.00% |
| 370 | LORDSTOWN MOTORS CORP | 54405Q209 | 66 | $140 | 0.00% |
| 371 | NEW GOLD INC CDA | 644535106 | 100 | $108 | 0.00% |
| 372 | AURORA CANNABIS INC | ACB | 97 | $51 | 0.00% |
| 373 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 190 | $43 | 0.00% |
| 374 | FIRST MAJESTIC SILVER CORP | AG | 5 | $28 | 0.00% |