CIK: 0001335644 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $7,177,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 6,917,846 | $424,525 | 5.9% | $64.40 | +15.2% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 9,835,536 | $398,487 | 5.6% | $32.49 | +13.0% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 8,685,066 | $368,166 | 5.1% | $46.05 | +11.4% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 8,893,498 | $258,812 | 3.6% | $22.67 | +10.3% | COM | 29250N105 |
| BCE | BCE INC | 6,327,358 | $258,553 | 3.6% | $25.49 | +18.1% | COM NEW | 05534B760 |
| AAPL | APPLE INC | 805,701 | $204,876 | 2.9% | $25.99 | +173.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,297,448 | $204,613 | 2.9% | $66.26 | +135.9% | COM | 594918104 |
| TRP | TC ENERGY CORP | 4,358,049 | $191,557 | 2.7% | $34.25 | +9.0% | COM | 87807B107 |
| FTS | FORTIS INC | 4,734,659 | $181,798 | 2.5% | $24.38 | +34.3% | COM | 349553107 |
| CNI | CANADIAN NATL RY CO | 1,998,904 | $155,024 | 2.2% | $51.10 | +52.5% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 10,975,064 | $137,816 | 1.9% | $17.27 | +0.6% | COM | 56501R106 |
| V | VISA INC | 780,646 | $125,772 | 1.8% | $108.00 | +67.3% | COM CL A | 92826C839 |
| BMO | BANK MONTREAL | 2,389,381 | $120,253 | 1.7% | $45.85 | +14.8% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 913,816 | $119,822 | 1.7% | $81.86 | +46.8% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT INC | 2,587,402 | $114,409 | 1.6% | $39.30 | — | CL A LTD VT SH | 112585104 |
| AMZN | AMAZON COM INC | 58,423 | $113,905 | 1.6% | $61.60 | +57.1% | COM | 023135106 |
| TU | TELUS CORPORATION | 6,979,240 | $109,910 | 1.5% | $17.81 | +4.0% | COM | 87971M103 |
| CM | CANADIAN IMP BK COMM | 1,771,825 | $102,069 | 1.4% | $25.30 | +11.6% | COM | 136069101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,579,195 | $92,408 | 1.3% | $38.55 | — | LP INT UNIT | G16252101 |
| PBA | PEMBINA PIPELINE CORP | 4,621,225 | $86,700 | 1.2% | $20.20 | +16.4% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,031,048 | $84,121 | 1.2% | $45.12 | +3.7% | CL B | 775109200 |
| JPM | JPMORGAN CHASE & CO | 930,316 | $83,754 | 1.2% | $56.56 | +83.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 71,080 | $82,590 | 1.2% | $44.04 | +52.7% | CAP STK CL A | 02079K305 |
| SLF | SUN LIFE FINL INC | 2,568,493 | $82,053 | 1.1% | $35.20 | +21.7% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 4,686,533 | $73,938 | 1.0% | $21.70 | -4.3% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 380,673 | $69,594 | 1.0% | $176.80 | +20.2% | CL B NEW | 084670702 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,625,730 | $68,347 | 1.0% | $29.58 | — | PARTNERSHIP UNIT | G16258108 |
| COST | COSTCO WHSL CORP NEW | 230,065 | $65,596 | 0.9% | $195.77 | +41.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 659,683 | $63,723 | 0.9% | $95.27 | +29.6% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 54,711 | $63,616 | 0.9% | $42.02 | +60.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 1,920,403 | $62,680 | 0.9% | $22.88 | +12.9% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 264,814 | $57,893 | 0.8% | $163.16 | — | COM | 13645T100 |
| CSCO | CISCO SYS INC | 1,354,644 | $53,250 | 0.7% | $32.81 | +11.8% | COM | 17275R102 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,732,969 | $49,903 | 0.7% | $6.06 | +77.5% | COM | 015857105 |
| UNH | UNITEDHEALTH GROUP INC | 196,150 | $48,916 | 0.7% | $200.54 | +24.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 261,758 | $48,872 | 0.7% | $104.31 | +82.3% | COM | 437076102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,213,614 | $48,498 | 0.7% | $55.22 | +2.5% | COM | 76131D103 |
| NTR | NUTRIEN LTD | 1,384,612 | $46,878 | 0.7% | $38.27 | -14.3% | COM | 67077M108 |
| META | FACEBOOK INC | 279,895 | $46,686 | 0.7% | $128.22 | +51.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 777,751 | $41,787 | 0.6% | $33.62 | +22.0% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 189,793 | $41,327 | 0.6% | $155.72 | +26.7% | COM | 03027X100 |
| T | AT&T INC | 1,299,018 | $37,865 | 0.5% | $14.34 | +26.7% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 179,683 | $34,943 | 0.5% | $172.12 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 132,525 | $34,157 | 0.5% | $245.80 | — | TR UNIT | 78462F103 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,221,404 | $34,079 | 0.5% | $20.74 | — | UNIT LTD PARTN | G16249107 |
| WM | WASTE MGMT INC DEL | 357,472 | $33,086 | 0.5% | $89.30 | +16.6% | COM | 94106L109 |
| PEP | PEPSICO INC | 267,638 | $32,142 | 0.4% | $71.72 | +57.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 541,586 | $32,132 | 0.4% | $61.15 | -9.6% | COM | 126650100 |
| INTC | INTEL CORP | 582,949 | $31,549 | 0.4% | $24.75 | +111.5% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 1,406,057 | $29,849 | 0.4% | $17.91 | +44.7% | COM | 060505104 |
| — | UNILEVER PLC | 585,409 | $29,604 | 0.4% | $49.49 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 219,953 | $29,427 | 0.4% | $100.07 | +36.5% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 261,503 | $28,764 | 0.4% | $62.59 | +65.9% | COM | 742718109 |
| LQD | ISHARES TR | 229,335 | $28,324 | 0.4% | $122.09 | — | IBOXX INV CP ETF | 464287242 |
| — | SHAW COMMUNICATIONS INC | 1,752,002 | $28,263 | 0.4% | $21.63 | — | CL B CONV | 82028K200 |
| CMCSA | COMCAST CORP NEW | 821,580 | $28,245 | 0.4% | $33.44 | +7.8% | CL A | 20030N101 |
| MA | MASTERCARD INC | 114,579 | $27,677 | 0.4% | $173.20 | +66.2% | CL A | 57636Q104 |
| — | BLACKROCK INC | 61,588 | $27,097 | 0.4% | $441.12 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 162,471 | $26,864 | 0.4% | $104.49 | +64.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 402,299 | $26,446 | 0.4% | $47.76 | +48.7% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 286,874 | $25,870 | 0.4% | $72.89 | +23.7% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 107,880 | $24,787 | 0.3% | $181.13 | +24.2% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 854,744 | $24,531 | 0.3% | $36.62 | +0.0% | COM | 949746101 |
| MGA | MAGNA INTL INC | 762,546 | $24,235 | 0.3% | $33.10 | +15.1% | COM | 559222401 |
| CNQ | CANADIAN NAT RES LTD | 1,790,493 | $24,191 | 0.3% | $9.97 | -12.3% | COM | 136385101 |
| FLOT | ISHARES TR | 438,884 | $21,391 | 0.3% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| SDY | SPDR SER TR | 258,734 | $20,661 | 0.3% | $73.40 | — | S&P DIVID ETF | 78464A763 |
| BOND | PIMCO ETF TR | 191,713 | $20,354 | 0.3% | $106.72 | — | ACTIVE BD ETF | 72201R775 |
| C | CITIGROUP INC | 458,746 | $19,322 | 0.3% | $38.51 | +40.7% | COM NEW | 172967424 |
| WMT | WALMART INC | 169,661 | $19,281 | 0.3% | $23.64 | +49.6% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 134,782 | $18,655 | 0.3% | $96.69 | +35.8% | COM | 235851102 |
| KO | COCA COLA CO | 416,670 | $18,437 | 0.3% | $32.83 | +37.1% | COM | 191216100 |
| GIB | CGI INC | 330,275 | $17,858 | 0.2% | $66.62 | +8.3% | CL A SUB VTG | 12532H104 |
| ACN | ACCENTURE PLC IRELAND | 106,204 | $17,339 | 0.2% | $140.44 | +26.1% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 90,741 | $17,277 | 0.2% | $186.48 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO. INC | 222,223 | $17,098 | 0.2% | $46.22 | +40.8% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 176,639 | $16,501 | 0.2% | $75.93 | +7.8% | CL B | 911312106 |
| NKE | NIKE INC | 197,853 | $16,370 | 0.2% | $62.10 | +38.3% | CL B | 654106103 |
| OTEX | OPEN TEXT CORP | 440,092 | $15,340 | 0.2% | $29.93 | +21.6% | COM | 683715106 |
| BIL | SPDR SER TR | 164,706 | $15,092 | 0.2% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| DEO | DIAGEO P L C | 117,444 | $14,929 | 0.2% | $119.29 | — | SPON ADR NEW | 25243Q205 |
| SHY | ISHARES TR | 170,350 | $14,764 | 0.2% | $85.02 | — | 1 3 YR TREAS BD | 464287457 |
| FNV | FRANCO NEVADA CORP | 145,097 | $14,400 | 0.2% | $58.30 | +76.6% | COM | 351858105 |
| GLD | SPDR GOLD TRUST | 95,167 | $14,089 | 0.2% | $130.17 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 121,093 | $13,970 | 0.2% | $112.35 | — | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 119,598 | $13,278 | 0.2% | $110.67 | — | SHORT TREAS BD | 464288679 |
| MKC | MCCORMICK & CO INC | 93,006 | $13,133 | 0.2% | $43.48 | +58.6% | COM NON VTG | 579780206 |
| PLD | PROLOGIS INC. | 152,226 | $12,234 | 0.2% | $58.44 | +26.8% | COM | 74340W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 265,103 | $12,128 | 0.2% | $68.44 | — | COM | 931427108 |
| WCN | WASTE CONNECTIONS INC | 153,642 | $11,902 | 0.2% | $68.84 | +31.1% | COM | 94106B101 |
| CRM | SALESFORCE COM INC | 82,613 | $11,894 | 0.2% | $112.14 | +51.1% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,924 | $11,861 | 0.2% | $102.35 | -4.0% | COM | 459200101 |
| CM | CANADIAN IMP BK COMM | 200,000 | $11,521 | 0.2% | $25.30 | +11.6% | Call | 136069101 |
| ABT | ABBOTT LABS | 141,545 | $11,168 | 0.2% | $46.66 | +61.4% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 114,886 | $10,999 | 0.2% | $75.41 | +46.1% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 114,390 | $10,790 | 0.2% | $105.27 | — | COM | 913017109 |
| EZU | ISHARES INC | 352,902 | $10,767 | 0.2% | $40.96 | — | MSCI EURZONE ETF | 464286608 |
| BA | BOEING CO | 71,148 | $10,611 | 0.1% | $200.84 | +35.8% | COM | 097023105 |
| TLT | ISHARES TR | 62,389 | $10,292 | 0.1% | $134.23 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORP | 38,062 | $10,033 | 0.1% | $4.20 | +49.7% | COM | 67066G104 |
| MBB | ISHARES TR | 90,575 | $10,003 | 0.1% | $109.72 | — | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,029 | $9,204 | 0.1% | $89.77 | — | DIV APP ETF | 921908844 |
| IYF | ISHARES TR | 94,615 | $9,204 | 0.1% | $89.26 | — | U.S. FINLS ETF | 464287788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,082 | $9,202 | 0.1% | $38.76 | +25.3% | COM | 110122108 |
| TFII | TFI INTL INC | 416,328 | $9,166 | 0.1% | $30.02 | 0.0% | COM | 87241L109 |
| BNDX | VANGUARD CHARLOTTE FDS | 156,561 | $8,808 | 0.1% | $56.31 | — | INTL BD IDX ETF | 92203J407 |
| SHOP | SHOPIFY INC | 20,555 | $8,575 | 0.1% | $12.07 | +273.4% | CL A | 82509L107 |
| MMM | 3M CO | 62,232 | $8,495 | 0.1% | $112.41 | -5.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 111,999 | $8,115 | 0.1% | $73.37 | +3.6% | COM | 166764100 |
| IVV | ISHARES TR | 31,333 | $8,096 | 0.1% | $238.17 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 107,113 | $8,007 | 0.1% | $57.21 | -4.0% | COM | 375558103 |
| IOO | ISHARES TR | 178,053 | $7,950 | 0.1% | $60.12 | — | GLOBAL 100 ETF | 464287572 |
| CAE | CAE INC | 614,747 | $7,767 | 0.1% | $13.52 | +86.2% | COM | 124765108 |
| XLK | SELECT SECTOR SPDR TR | 94,984 | $7,634 | 0.1% | $67.57 | — | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 47,635 | $7,422 | 0.1% | $124.05 | +42.1% | COM | 278865100 |
| XLP | SELECT SECTOR SPDR TR | 134,860 | $7,346 | 0.1% | $53.24 | — | SBI CONS STPLS | 81369Y308 |
| BKNG | BOOKING HLDGS INC | 5,456 | $7,340 | 0.1% | $1813.21 | -4.8% | COM | 09857L108 |
| ABBV | ABBVIE INC | 93,311 | $7,109 | 0.1% | $51.63 | +30.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 50,005 | $7,052 | 0.1% | $84.40 | +71.8% | COM | 907818108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 277,274 | $7,001 | 0.1% | $34.46 | — | UNIT LTD LP | G16234109 |
| TXN | TEXAS INSTRS INC | 69,723 | $6,967 | 0.1% | $80.40 | +26.4% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 59,837 | $6,943 | 0.1% | $95.17 | +19.1% | COM | 149123101 |
| TIP | ISHARES TR | 58,351 | $6,881 | 0.1% | $113.19 | — | TIPS BD ETF | 464287176 |
| IXN | ISHARES TR | 37,686 | $6,869 | 0.1% | $100.76 | — | GLOBAL TECH ETF | 464287291 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,945 | $6,831 | 0.1% | $109.10 | -1.8% | ORD | M22465104 |
| IEF | ISHARES TR | 55,863 | $6,786 | 0.1% | $106.83 | — | BARCLAYS 7 10 YR | 464287440 |
| GIS | GENERAL MLS INC | 128,519 | $6,782 | 0.1% | $39.47 | +9.7% | COM | 370334104 |
| MINT | PIMCO ETF TR | 66,553 | $6,587 | 0.1% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| CL | COLGATE PALMOLIVE CO | 97,911 | $6,497 | 0.1% | $54.39 | +13.1% | COM | 194162103 |
| HEDJ | WISDOMTREE TR | 126,225 | $6,468 | 0.1% | $63.07 | — | EUROPE HEDGED EQ | 97717X701 |
| DG | DOLLAR GEN CORP NEW | 42,726 | $6,452 | 0.1% | $105.87 | +34.4% | COM | 256677105 |
| — | THOMSON REUTERS CORP | 93,289 | $6,329 | 0.1% | $50.24 | — | COM NEW | 884903709 |
| AEP | AMERICAN ELEC PWR CO INC | 77,166 | $6,172 | 0.1% | $72.65 | +5.4% | COM | 025537101 |
| EMB | ISHARES TR | 62,022 | $5,996 | 0.1% | $112.72 | — | JPMORGAN USD EMG | 464288281 |
| TAC | TRANSALTA CORP | 1,119,309 | $5,847 | 0.1% | $7.36 | -7.9% | COM | 89346D107 |
| AEM | AGNICO EAGLE MINES LTD | 146,703 | $5,814 | 0.1% | $43.70 | +4.9% | COM | 008474108 |
| XLV | SELECT SECTOR SPDR TR | 65,241 | $5,779 | 0.1% | $82.73 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE GROUP INC | 126,623 | $5,770 | 0.1% | $41.61 | +8.8% | COM CL A | 09260D107 |
| CHD | CHURCH & DWIGHT INC | 89,771 | $5,761 | 0.1% | $54.01 | +22.6% | COM | 171340102 |
| XYL | XYLEM INC | 88,284 | $5,750 | 0.1% | $67.28 | +9.2% | COM | 98419M100 |
| — | GRANITE REAL ESTATE INVT TR | 138,179 | $5,650 | 0.1% | $36.52 | — | UNIT 99/99/9999 | 387437114 |
| VOO | VANGUARD INDEX FDS | 23,570 | $5,582 | 0.1% | $225.91 | — | S&P 500 ETF SHS | 922908363 |
| — | VIACOMCBS INC | 397,221 | $5,565 | 0.1% | $28.01 | — | CL B | 92556H206 |
| — | ROYAL DUTCH SHELL PLC | 169,232 | $5,527 | 0.1% | $51.09 | — | SPON ADR B | 780259107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,503 | $5,520 | 0.1% | $41.48 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 26,802 | $5,433 | 0.1% | $142.09 | +28.3% | COM | 031162100 |
| ACWV | ISHARES INC | 66,979 | $5,381 | 0.1% | $79.65 | — | MIN VOL GBL ETF | 464286525 |
| NVS | NOVARTIS A G | 63,054 | $5,199 | 0.1% | $78.45 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 43,846 | $5,160 | 0.1% | $86.41 | +45.0% | CL A | 98978V103 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 109,869 | $5,155 | 0.1% | $51.80 | — | S&P500 LOW VOL | 46138E354 |
| — | LABORATORY CORP AMER HLDGS | 40,432 | $5,110 | 0.1% | $156.57 | — | COM NEW | 50540R409 |
| — | ALLERGAN PLC | 28,825 | $5,105 | 0.1% | $190.34 | — | SHS | G0177J108 |
| LMT | LOCKHEED MARTIN CORP | 14,777 | $5,008 | 0.1% | $222.45 | +50.6% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 20,607 | $4,958 | 0.1% | $37.01 | +46.7% | COM | 65339F101 |
| — | BERRY GLOBAL GROUP INC | 145,960 | $4,920 | 0.1% | $46.79 | — | COM | 08579W103 |
| — | ROYAL DUTCH SHELL PLC | 140,422 | $4,899 | 0.1% | $47.87 | — | SPONS ADR A | 780259206 |
| EEM | ISHARES TR | 141,303 | $4,823 | 0.1% | $43.60 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 22,167 | $4,697 | 0.1% | $156.57 | — | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 82,064 | $4,547 | 0.1% | $58.35 | — | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 58,714 | $4,525 | 0.1% | $86.71 | — | IBOXX HI YD ETF | 464288513 |
| FDX | FEDEX CORP | 37,271 | $4,519 | 0.1% | $157.97 | -20.2% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 75,071 | $4,519 | 0.1% | $57.59 | — | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 99,194 | $4,511 | 0.1% | $10.70 | +350.3% | COM | 007903107 |
| AVGO | BROADCOM INC | 18,800 | $4,457 | 0.1% | $18.36 | +32.2% | COM | 11135F101 |
| SAP | SAP SE | 40,052 | $4,426 | 0.1% | $107.78 | — | SPON ADR | 803054204 |
| VUG | VANGUARD INDEX FDS | 27,898 | $4,371 | 0.1% | $156.68 | — | GROWTH ETF | 922908736 |
| JD | JD COM INC | 107,220 | $4,342 | 0.1% | $29.42 | — | SPON ADR CL A | 47215P106 |
| CLX | CLOROX CO DEL | 24,986 | $4,329 | 0.1% | $125.81 | +10.2% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 110,998 | $4,214 | 0.1% | $56.66 | -25.7% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 26,938 | $4,164 | 0.1% | $182.78 | +0.9% | COM | 38141G104 |
| VOD | VODAFONE GROUP PLC NEW | 301,369 | $4,150 | 0.1% | $21.35 | — | SPONSORED ADR | 92857W308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,738 | $4,092 | 0.1% | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| SJM | SMUCKER J M CO | 35,586 | $3,950 | 0.1% | $89.38 | -1.3% | COM NEW | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,913 | $3,946 | 0.1% | $226.22 | +37.3% | COM | 883556102 |
| HAWX | ISHARES TR | 175,305 | $3,925 | 0.1% | $26.66 | — | MSCI ACWI EXUS | 46435G847 |
| ISRG | INTUITIVE SURGICAL INC | 7,893 | $3,909 | 0.1% | $177.43 | +3.2% | COM NEW | 46120E602 |
| UUP | INVESCO DB US DLR INDEX TR | 145,711 | $3,908 | 0.1% | $25.49 | — | BULLISH FD | 46141D203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,891 | $3,781 | 0.1% | $105.12 | +118.2% | COM | 92532F100 |
| VRSK | VERISK ANALYTICS INC | 26,836 | $3,740 | 0.1% | $125.71 | +20.0% | COM | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 42,781 | $3,699 | 0.1% | $81.29 | +19.8% | COM | 571748102 |
| SYK | STRYKER CORP | 22,100 | $3,679 | 0.1% | $162.40 | +12.9% | COM | 863667101 |
| SUSA | ISHARES TR | 33,179 | $3,642 | 0.1% | $109.77 | — | MSCI USA ESG SLC | 464288802 |
| QCOM | QUALCOMM INC | 53,253 | $3,603 | 0.1% | $44.92 | +60.1% | COM | 747525103 |
| LOW | LOWES COS INC | 41,676 | $3,586 | 0.0% | $87.19 | +12.7% | COM | 548661107 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 174,917 | $3,579 | 0.0% | $23.01 | — | SR LN ETF | 46138G508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80,917 | $3,570 | 0.0% | $89.35 | — | SPONSORED ADR | 03524A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,981 | $3,552 | 0.0% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| ELV | ANTHEM INC | 15,567 | $3,534 | 0.0% | $196.80 | +27.8% | COM | 036752103 |
| LLY | LILLY ELI & CO | 24,948 | $3,461 | 0.0% | $72.41 | +77.0% | COM | 532457108 |
| TJX | TJX COS INC NEW | 72,212 | $3,452 | 0.0% | $41.59 | +28.3% | COM | 872540109 |
| IDV | ISHARES TR | 152,494 | $3,446 | 0.0% | $29.40 | — | INTL SEL DIV ETF | 464288448 |
| HCA | HCA HEALTHCARE INC | 38,314 | $3,443 | 0.0% | $102.67 | +20.2% | COM | 40412C101 |
| SPDW | SPDR INDEX SHS FDS | 141,925 | $3,398 | 0.0% | $29.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| SONY | SONY CORP | 55,621 | $3,292 | 0.0% | $50.14 | — | SPONSORED ADR | 835699307 |
| ADBE | ADOBE INC | 10,328 | $3,287 | 0.0% | $293.62 | +16.5% | COM | 00724F101 |
| IHDG | WISDOMTREE TR | 105,695 | $3,200 | 0.0% | $28.69 | — | ITL HDG QTLY DIV | 97717X594 |
| REGN | REGENERON PHARMACEUTICALS | 6,437 | $3,143 | 0.0% | $403.66 | +1.6% | COM | 75886F107 |
| — | XILINX INC | 40,227 | $3,135 | 0.0% | $80.50 | — | COM | 983919101 |
| DOW | DOW INC | 107,197 | $3,134 | 0.0% | $35.73 | -14.4% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 62,023 | $3,106 | 0.0% | $31.74 | +47.1% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 68,108 | $3,103 | 0.0% | $45.95 | — | SPONSORED ADR | 767204100 |
| ARKK | ARK ETF TR | 70,127 | $3,086 | 0.0% | $45.84 | — | INNOVATION ETF | 00214Q104 |
| DE | DEERE & CO | 21,646 | $2,991 | 0.0% | $97.93 | +48.8% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 50,105 | $2,980 | 0.0% | $61.77 | — | COM | 00507V109 |
| MET | METLIFE INC | 96,198 | $2,941 | 0.0% | $29.08 | +25.3% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 21,749 | $2,877 | 0.0% | $140.65 | +3.1% | COM | 369550108 |
| OEF | ISHARES TR | 24,189 | $2,869 | 0.0% | $100.05 | — | S&P 100 ETF | 464287101 |
| BND | VANGUARD BD INDEX FDS | 33,515 | $2,860 | 0.0% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| KMI | KINDER MORGAN INC DEL | 201,993 | $2,811 | 0.0% | $16.11 | -17.0% | COM | 49456B101 |
| NFLX | NETFLIX INC | 7,478 | $2,807 | 0.0% | $23.99 | +47.5% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 19,527 | $2,799 | 0.0% | $151.81 | +5.5% | CL A | 21036P108 |
| ITA | ISHARES TR | 19,008 | $2,734 | 0.0% | $184.59 | — | US AER DEF ETF | 464288760 |
| ESTC | ELASTIC N V | 48,332 | $2,697 | 0.0% | $64.58 | 0.0% | ORD SHS | N14506104 |
| AIG | AMERICAN INTL GROUP INC | 110,304 | $2,675 | 0.0% | $45.64 | -19.5% | COM NEW | 026874784 |
| IGF | ISHARES TR | 77,600 | $2,650 | 0.0% | $44.92 | — | GLB INFRASTR ETF | 464288372 |
| DXJ | WISDOMTREE TR | 61,123 | $2,576 | 0.0% | $51.43 | — | JAPN HEDGE EQT | 97717W851 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 195,664 | $2,575 | 0.0% | $14.54 | — | PFD ETF | 46138E511 |
| IHI | ISHARES TR | 11,362 | $2,560 | 0.0% | $245.35 | — | U.S. MED DVC ETF | 464288810 |
| IYG | ISHARES TR | 24,508 | $2,516 | 0.0% | $100.44 | — | U.S. FIN SVC ETF | 464287770 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,911 | $2,461 | 0.0% | $69.80 | +48.7% | COM | 33616C100 |
| EWJ | ISHARES INC | 49,577 | $2,449 | 0.0% | $55.13 | — | MSCI JPN ETF NEW | 46434G822 |
| SLQD | ISHARES TR | 48,098 | $2,412 | 0.0% | $49.96 | — | 0-5YR INVT GR CP | 46434V100 |
| EFA | ISHARES TR | 44,946 | $2,403 | 0.0% | $65.47 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 69,865 | $2,375 | 0.0% | $32.99 | +18.7% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 13,394 | $2,373 | 0.0% | $186.58 | -4.9% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 33,155 | $2,316 | 0.0% | $78.88 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 47,744 | $2,307 | 0.0% | $41.71 | +13.9% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 17,823 | $2,279 | 0.0% | $93.60 | +19.8% | COM | 494368103 |
| ATO | ATMOS ENERGY CORP | 22,772 | $2,260 | 0.0% | $94.25 | +0.8% | COM | 049560105 |
| TSLA | TESLA INC | 4,307 | $2,257 | 0.0% | $22.65 | +83.1% | COM | 88160R101 |
| DVY | ISHARES TR | 30,677 | $2,256 | 0.0% | $81.08 | — | SELECT DIVID ETF | 464287168 |
| ITB | ISHARES TR | 77,372 | $2,238 | 0.0% | $28.42 | — | US HOME CONS ETF | 464288752 |
| IGM | ISHARES TR | 10,395 | $2,201 | 0.0% | $178.45 | — | EXPND TEC SC ETF | 464287549 |
| — | KELLOGG CO | 36,658 | $2,199 | 0.0% | $45.40 | +9.3% | COM | 487836108 |
| USMV | ISHARES TR | 40,654 | $2,196 | 0.0% | $62.95 | — | MSCI MIN VOL ETF | 46429B697 |
| WPM | WHEATON PRECIOUS METALS CORP | 79,632 | $2,181 | 0.0% | $21.29 | +26.7% | COM | 962879102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,926 | $2,143 | 0.0% | $70.40 | +64.0% | COM | 030420103 |
| PPG | PPG INDS INC | 25,616 | $2,141 | 0.0% | $98.00 | +1.0% | COM | 693506107 |
| VHT | VANGUARD WORLD FDS | 12,479 | $2,073 | 0.0% | $154.22 | — | HEALTH CAR ETF | 92204A504 |
| BTAL | AGF INVESTMENTS TRUST | 80,620 | $2,071 | 0.0% | $25.69 | — | AGFIQ US MK ANTI | 00110G408 |
| BSV | VANGUARD BD INDEX FDS | 25,086 | $2,062 | 0.0% | $80.73 | — | SHORT TRM BOND | 921937827 |
| — | BARRICK GOLD CORPORATION | 112,401 | $2,059 | 0.0% | $16.18 | — | COM | 067901108 |
| SCHW | SCHWAB CHARLES CORP | 61,113 | $2,055 | 0.0% | $37.09 | +4.3% | COM | 808513105 |
| NEM | NEWMONT CORP | 45,440 | $2,042 | 0.0% | $27.95 | +35.6% | COM | 651639106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,042 | $2,020 | 0.0% | $104.57 | — | S&P500 EQL WGT | 46137V357 |
| EUFN | ISHARES TR | 161,065 | $2,018 | 0.0% | $22.51 | — | MSCI EURO FL ETF | 464289180 |
| STT | STATE STR CORP | 37,863 | $2,017 | 0.0% | $57.62 | -0.6% | COM | 857477103 |
| VET | VERMILION ENERGY INC | 656,449 | $2,015 | 0.0% | $34.24 | -67.4% | COM | 923725105 |
| DD | DUPONT DE NEMOURS INC | 59,070 | $2,014 | 0.0% | $25.82 | -29.7% | COM | 26614N102 |
| — | TE CONNECTIVITY LTD | 31,470 | $1,982 | 0.0% | $78.45 | — | REG SHS | H84989104 |
| MO | ALTRIA GROUP INC | 50,571 | $1,956 | 0.0% | $23.30 | +18.3% | COM | 02209S103 |
| TECK | TECK RESOURCES LTD | 259,187 | $1,954 | 0.0% | $23.35 | -48.7% | CL B | 878742204 |
| SYY | SYSCO CORP | 42,131 | $1,922 | 0.0% | $29.15 | +101.8% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,904 | 0.0% | $252168.50 | +26.4% | CL A | 084670108 |
| — | GLAXOSMITHKLINE PLC | 49,481 | $1,875 | 0.0% | $42.59 | — | SPONSORED ADR | 37733W105 |
| IWY | ISHARES TR | 22,027 | $1,855 | 0.0% | $69.64 | — | RUS TP200 GR ETF | 464289438 |
| CPB | CAMPBELL SOUP CO | 39,571 | $1,827 | 0.0% | $36.39 | +8.9% | COM | 134429109 |
| CAH | CARDINAL HEALTH INC | 38,062 | $1,825 | 0.0% | $43.26 | +2.3% | COM | 14149Y108 |
| TGT | TARGET CORP | 19,541 | $1,817 | 0.0% | $59.94 | +58.5% | COM | 87612E106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,295 | $1,801 | 0.0% | $173.07 | — | S&P500 EQL TEC | 46137V282 |
| KRE | SPDR SER TR | 54,899 | $1,789 | 0.0% | $56.52 | — | S&P REGL BKG | 78464A698 |
| VYM | VANGUARD WHITEHALL FDS | 25,175 | $1,781 | 0.0% | $69.30 | — | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO | 222,940 | $1,770 | 0.0% | $24.60 | — | COM | 369604103 |
| CSX | CSX CORP | 30,322 | $1,737 | 0.0% | $14.07 | +53.3% | COM | 126408103 |
| KLAC | KLA CORPORATION | 12,005 | $1,726 | 0.0% | $133.24 | +12.7% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,539 | $1,714 | 0.0% | $102.75 | +38.2% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 37,754 | $1,712 | 0.0% | $42.62 | +34.2% | COM | 91913Y100 |
| — | MATCH GROUP INC | 25,784 | $1,703 | 0.0% | $71.31 | — | COM | 57665R106 |
| SNY | SANOFI | 38,792 | $1,696 | 0.0% | $46.04 | — | SPONSORED ADR | 80105N105 |
| — | SANDSTORM GOLD LTD | 338,493 | $1,689 | 0.0% | $4.65 | — | COM NEW | 80013R206 |
| — | LITHIUM AMERS CORP NEW | 638,732 | $1,689 | 0.0% | $4.32 | — | COM NEW | 53680Q207 |
| GIL | GILDAN ACTIVEWEAR INC | 131,995 | $1,680 | 0.0% | $26.27 | -16.8% | COM | 375916103 |
| VTIP | VANGUARD MALVERN FDS | 34,183 | $1,665 | 0.0% | $48.68 | — | STRM INFPROIDX | 922020805 |
| — | UNILEVER N V | 33,761 | $1,647 | 0.0% | $52.90 | — | N Y SHS NEW | 904784709 |
| — | KIRKLAND LAKE GOLD LTD | 55,502 | $1,635 | 0.0% | $28.51 | — | COM | 49741E100 |
| WYNN | WYNN RESORTS LTD | 26,017 | $1,566 | 0.0% | $108.26 | 0.0% | COM | 983134107 |
| MU | MICRON TECHNOLOGY INC | 36,508 | $1,535 | 0.0% | $44.28 | +14.6% | COM | 595112103 |
| ERIC | ERICSSON | 188,384 | $1,524 | 0.0% | $9.22 | — | ADR B SEK 10 | 294821608 |
| — | BK OF AMERICA CORP | 1,203 | $1,523 | 0.0% | $1287.17 | — | 7.25%CNV PFD L | 060505682 |
| FITB | FIFTH THIRD BANCORP | 102,434 | $1,521 | 0.0% | $16.07 | +22.3% | COM | 316773100 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,465 | $1,511 | 0.0% | $86.59 | +32.7% | COM | 22822V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,780 | $1,502 | 0.0% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| TM | TOYOTA MOTOR CORP | 12,480 | $1,497 | 0.0% | $123.08 | — | SP ADR REP2COM | 892331307 |
| DIV | GLOBAL X FDS | 115,748 | $1,491 | 0.0% | $24.12 | — | GLOBX SUPDV US | 37950E291 |
| BP | BP PLC | 60,270 | $1,470 | 0.0% | $36.23 | — | SPONSORED ADR | 055622104 |
| — | CRESCENT PT ENERGY CORP | 1,874,138 | $1,425 | 0.0% | $14.94 | — | COM | 22576C101 |
| GM | GENERAL MTRS CO | 67,404 | $1,401 | 0.0% | $29.30 | -0.4% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 4,491 | $1,400 | 0.0% | $287.62 | +19.0% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 29,338 | $1,398 | 0.0% | $44.43 | +30.0% | COM | 291011104 |
| IYE | ISHARES TR | 89,567 | $1,371 | 0.0% | $30.21 | — | U.S. ENERGY ETF | 464287796 |
| IBB | ISHARES TR | 12,667 | $1,365 | 0.0% | $141.40 | — | NASDAQ BIOTECH | 464287556 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,953 | $1,355 | 0.0% | $96.21 | — | DJ INTERNT IDX | 33733E302 |
| — | ETF MANAGERS TR | 35,716 | $1,331 | 0.0% | $37.25 | — | PRIME MOBILE PAY | 26924G409 |
| DUK | DUKE ENERGY CORP NEW | 16,407 | $1,327 | 0.0% | $62.00 | +17.3% | COM NEW | 26441C204 |
| — | CBRE CLARION GLOBAL REAL EST | 252,164 | $1,321 | 0.0% | $7.44 | — | COM | 12504G100 |
| PM | PHILIP MORRIS INTL INC | 18,081 | $1,319 | 0.0% | $58.55 | +3.7% | COM | 718172109 |
| XYZ | SQUARE INC | 25,063 | $1,313 | 0.0% | $55.64 | +22.9% | CL A | 852234103 |
| IMO | IMPERIAL OIL LTD | 116,776 | $1,311 | 0.0% | $28.39 | -37.7% | COM NEW | 453038408 |
| IGSB | ISHARES TR | 24,906 | $1,304 | 0.0% | $61.36 | — | SH TR CRPORT ETF | 464288646 |
| IBN | ICICI BANK LIMITED | 152,596 | $1,297 | 0.0% | $11.64 | — | ADR | 45104G104 |
| XBI | SPDR SER TR | 16,344 | $1,266 | 0.0% | $60.94 | — | S&P BIOTECH | 78464A870 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 87,401 | $1,258 | 0.0% | $13.21 | — | TR UNIT | 85208R101 |
| YUM | YUM BRANDS INC | 18,006 | $1,234 | 0.0% | $50.94 | +64.1% | COM | 988498101 |
| GFL | GFL ENVIRONMENTAL INC | 81,900 | $1,233 | 0.0% | $15.60 | 0.0% | SUB VTG SHS | 36168Q104 |
| HSBC | HSBC HLDGS PLC | 43,843 | $1,228 | 0.0% | $37.76 | — | SPON ADR NEW | 404280406 |
| TDG | TRANSDIGM GROUP INC | 3,826 | $1,225 | 0.0% | $333.16 | +35.9% | COM | 893641100 |
| — | CANOPY GROWTH CORP | 85,143 | $1,223 | 0.0% | $26.27 | — | COM | 138035100 |
| — | PIMCO INCOME STRATEGY FD II | 161,310 | $1,223 | 0.0% | $8.85 | — | COM | 72201J104 |
| NOW | SERVICENOW INC | 4,252 | $1,219 | 0.0% | $52.82 | +18.4% | COM | 81762P102 |
| FSV | FIRSTSERVICE CORP NEW | 15,691 | $1,210 | 0.0% | $87.04 | +6.3% | COM | 33767E202 |
| TOTL | SSGA ACTIVE ETF TR | 25,164 | $1,206 | 0.0% | $48.45 | — | SPDR TR TACTIC | 78467V848 |
| AVA | AVISTA CORP | 28,175 | $1,197 | 0.0% | $30.42 | +20.7% | COM | 05379B107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,152 | $1,195 | 0.0% | $90.72 | -1.9% | COM | V7780T103 |
| IWM | ISHARES TR | 10,387 | $1,189 | 0.0% | $137.18 | — | RUSSELL 2000 ETF | 464287655 |
| BHC | BAUSCH HEALTH COS INC | 77,401 | $1,188 | 0.0% | $23.39 | +3.1% | COM | 071734107 |
| SPGI | S&P GLOBAL INC | 4,840 | $1,186 | 0.0% | $176.58 | +47.9% | COM | 78409V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,708 | $1,179 | 0.0% | $692.98 | +7.7% | COM | 592688105 |
| BAX | BAXTER INTL INC | 14,243 | $1,156 | 0.0% | $52.39 | +46.5% | COM | 071813109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 36,280 | $1,137 | 0.0% | $32.93 | — | WATER RES ETF | 46137V142 |
| FCX | FREEPORT-MCMORAN INC | 167,102 | $1,128 | 0.0% | $10.77 | -9.1% | CL B | 35671D857 |
| ABBNY | ABB LTD | 64,051 | $1,106 | 0.0% | $22.71 | — | SPONSORED ADR | 000375204 |
| NOK | NOKIA CORP | 355,862 | $1,103 | 0.0% | $5.09 | — | SPONSORED ADR | 654902204 |
| CCJ | CAMECO CORP | 144,314 | $1,100 | 0.0% | $10.76 | -25.2% | COM | 13321L108 |
| IT | GARTNER INC | 10,911 | $1,086 | 0.0% | $139.62 | -1.9% | COM | 366651107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,710 | $1,077 | 0.0% | $74.15 | -2.7% | COM | 28176E108 |
| DOCU | DOCUSIGN INC | 11,464 | $1,059 | 0.0% | $56.11 | +43.3% | COM | 256163106 |
| LNC | LINCOLN NATL CORP IND | 39,919 | $1,051 | 0.0% | $34.94 | +1.5% | COM | 534187109 |
| DSGX | DESCARTES SYS GROUP INC | 30,456 | $1,044 | 0.0% | $31.33 | +32.7% | COM | 249906108 |
| CAG | CONAGRA BRANDS INC | 35,489 | $1,041 | 0.0% | $20.66 | +14.0% | COM | 205887102 |
| IEI | ISHARES TR | 7,786 | $1,038 | 0.0% | $123.13 | — | 3 7 YR TREAS BD | 464288661 |
| EWC | ISHARES INC | 46,737 | $1,021 | 0.0% | $26.58 | — | MSCI CDA ETF | 464286509 |
| SHW | SHERWIN WILLIAMS CO | 2,218 | $1,019 | 0.0% | $115.01 | +48.9% | COM | 824348106 |
| IYW | ISHARES TR | 4,911 | $1,004 | 0.0% | $161.23 | — | U.S. TECH ETF | 464287721 |
| MCO | MOODYS CORP | 4,727 | $1,000 | 0.0% | $180.21 | +28.4% | COM | 615369105 |
| NGG | NATIONAL GRID PLC | 16,714 | $974 | 0.0% | $54.14 | — | SPONSORED ADR NE | 636274409 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,049 | $972 | 0.0% | $61.99 | — | BUYBACK ACHIEV | 46137V308 |
| — | LIBERTY GLOBAL PLC | 61,689 | $969 | 0.0% | $29.63 | — | SHS CL C | G5480U120 |
| IEMG | ISHARES INC | 23,615 | $956 | 0.0% | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| MHK | MOHAWK INDS INC | 12,324 | $939 | 0.0% | $132.00 | -10.3% | COM | 608190104 |
| HDV | ISHARES TR | 13,059 | $934 | 0.0% | $78.14 | — | CORE HIGH DV ETF | 46429B663 |
| CVE | CENOVUS ENERGY INC | 461,512 | $928 | 0.0% | $13.04 | -52.1% | COM | 15135U109 |
| ICLN | ISHARES TR | 95,868 | $916 | 0.0% | $9.55 | — | GL CLEAN ENE ETF | 464288224 |
| KHC | KRAFT HEINZ CO | 36,792 | $910 | 0.0% | $31.24 | -33.8% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 10,600 | $907 | 0.0% | $72.67 | +48.1% | COM | 025816109 |
| MSCI | MSCI INC | 3,134 | $906 | 0.0% | $243.73 | +9.6% | COM | 55354G100 |
| DRI | DARDEN RESTAURANTS INC | 16,431 | $895 | 0.0% | $82.77 | 0.0% | COM | 237194105 |
| BB | BLACKBERRY LTD | 217,894 | $891 | 0.0% | $11.25 | -51.7% | COM | 09228F103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,476 | $889 | 0.0% | $61.04 | — | DWA MOMENTUM | 46137V837 |
| — | HANESBRANDS INC | 112,876 | $888 | 0.0% | $14.76 | — | COM | 410345102 |
| AZO | AUTOZONE INC | 1,042 | $882 | 0.0% | $891.35 | +16.6% | COM | 053332102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,320 | $879 | 0.0% | $57.24 | — | FTSE EUROPE ETF | 922042874 |
| MIDD | MIDDLEBY CORP | 15,380 | $875 | 0.0% | $114.39 | -14.3% | COM | 596278101 |
| NWL | NEWELL BRANDS INC | 65,693 | $872 | 0.0% | $12.69 | +3.5% | COM | 651229106 |
| CEFS | EXCHANGE LISTED FDS TR | 56,915 | $869 | 0.0% | $20.37 | — | SABA INT RATE | 30151E806 |
| XLY | SELECT SECTOR SPDR TR | 8,846 | $867 | 0.0% | $99.91 | — | SBI CONS DISCR | 81369Y407 |
| GOVT | ISHARES TR | 30,897 | $865 | 0.0% | $26.23 | — | US TREAS BD ETF | 46429B267 |
| FTNT | FORTINET INC | 8,454 | $855 | 0.0% | $19.14 | +12.0% | COM | 34959E109 |
| GDXJ | VANECK VECTORS ETF TR | 30,102 | $846 | 0.0% | $28.10 | — | JR GOLD MINERS E | 92189F791 |
| VYMI | VANGUARD WHITEHALL FDS | 18,600 | $842 | 0.0% | $57.07 | — | INTL HIGH ETF | 921946794 |
| ASML | ASML HOLDING N V | 3,218 | $842 | 0.0% | $171.20 | — | N Y REGISTRY SHS | N07059210 |
| HSY | HERSHEY CO | 6,329 | $839 | 0.0% | $87.79 | +46.3% | COM | 427866108 |
| — | NORBORD INC | 70,417 | $832 | 0.0% | $31.95 | — | COM NEW | 65548P403 |
| — | GABELLI EQUITY TR INC | 187,481 | $816 | 0.0% | $6.28 | — | COM | 362397101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 62,777 | $815 | 0.0% | $11.84 | — | UNIT | 85207H104 |
| KR | KROGER CO | 26,493 | $798 | 0.0% | $24.98 | +3.7% | COM | 501044101 |
| ARMK | ARAMARK | 39,817 | $795 | 0.0% | $20.75 | +17.6% | COM | 03852U106 |
| LULU | LULULEMON ATHLETICA INC | 4,100 | $777 | 0.0% | $132.24 | +69.2% | COM | 550021109 |
| VLUE | ISHARES TR | 12,332 | $777 | 0.0% | $63.01 | — | EDGE MSCI USA VL | 46432F388 |
| AOS | SMITH A O CORP | 20,304 | $768 | 0.0% | $43.33 | -11.6% | COM | 831865209 |
| D | DOMINION ENERGY INC | 10,582 | $764 | 0.0% | $58.40 | +8.1% | COM | 25746U109 |
| EA | ELECTRONIC ARTS INC | 7,568 | $758 | 0.0% | $125.34 | -18.4% | COM | 285512109 |
| RELX | RELX PLC | 35,017 | $749 | 0.0% | $21.17 | — | SPONSORED ADR | 759530108 |
| TLH | ISHARES TR | 4,465 | $748 | 0.0% | $141.91 | — | 10-20 YR TRS ETF | 464288653 |
| CMI | CUMMINS INC | 5,498 | $744 | 0.0% | $121.19 | +11.2% | COM | 231021106 |
| FAST | FASTENAL CO | 23,816 | $744 | 0.0% | $11.24 | +34.9% | COM | 311900104 |
| IEV | ISHARES TR | 20,899 | $738 | 0.0% | $44.27 | — | EUROPE ETF | 464287861 |
| — | DISCOVERY INC | 41,873 | $734 | 0.0% | $27.51 | — | COM SER C | 25470F302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,105 | $723 | 0.0% | $13.89 | +13.9% | COM | 169656105 |
| NOBL | PROSHARES TR | 12,494 | $721 | 0.0% | $65.40 | — | S&P 500 DV ARIST | 74348A467 |
| FXI | ISHARES TR | 18,930 | $711 | 0.0% | $41.80 | — | CHINA LG-CAP ETF | 464287184 |
| LOOP | LOOP INDS INC | 96,654 | $705 | 0.0% | $8.82 | +5.5% | COM | 543518104 |
| XLF | SELECT SECTOR SPDR TR | 33,872 | $705 | 0.0% | $30.02 | — | SBI INT-FINL | 81369Y605 |
| UNM | UNUM GROUP | 46,889 | $704 | 0.0% | $32.80 | -26.7% | COM | 91529Y106 |
| ACWI | ISHARES TR | 11,238 | $703 | 0.0% | $64.98 | — | MSCI ACWI ETF | 464288257 |
| — | ISHARES GOLD TRUST | 46,396 | $699 | 0.0% | $12.22 | — | ISHARES | 464285105 |
| STN | STANTEC INC | 27,101 | $690 | 0.0% | $28.15 | — | COM | 85472N109 |
| ILMN | ILLUMINA INC | 2,510 | $686 | 0.0% | $279.63 | 0.0% | COM | 452327109 |
| — | LAM RESEARCH CORP | 2,857 | $686 | 0.0% | $190.18 | — | COM | 512807108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,110 | $682 | 0.0% | $242.22 | — | UT SER 1 | 78467X109 |
| WMB | WILLIAMS COS INC | 48,131 | $681 | 0.0% | $18.99 | -26.3% | COM | 969457100 |
| SOXX | ISHARES TR | 3,301 | $677 | 0.0% | $178.49 | — | PHLX SEMICND ETF | 464287523 |
| — | WELLS FARGO CO NEW | 522 | $665 | 0.0% | $1297.56 | — | PERP PFD CNV A | 949746804 |
| PINS | PINTEREST INC | 41,558 | $642 | 0.0% | $27.06 | -28.0% | CL A | 72352L106 |
| HSIC | HENRY SCHEIN INC | 12,617 | $637 | 0.0% | $58.62 | +8.2% | COM | 806407102 |
| FISV | FISERV INC | 6,700 | $636 | 0.0% | $91.28 | +21.7% | COM | 337738108 |
| BWA | BORGWARNER INC | 26,075 | $635 | 0.0% | $30.22 | -12.6% | COM | 099724106 |
| DGRO | ISHARES TR | 19,358 | $631 | 0.0% | $35.53 | — | CORE DIV GRWTH | 46434V621 |
| SLV | ISHARES SILVER TRUST | 48,238 | $629 | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| RXI | ISHARES TR | 6,603 | $625 | 0.0% | $109.82 | — | GLB CNS DISC ETF | 464288745 |
| IUSV | ISHARES TR | 13,428 | $620 | 0.0% | $63.79 | — | CORE S&P US VLU | 464287663 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,067 | $613 | 0.0% | $69.95 | — | DWA TECHNOLOGY | 46137V811 |
| — | RAYTHEON CO | 4,646 | $609 | 0.0% | $151.79 | — | COM NEW | 755111507 |
| MOS | MOSAIC CO NEW | 56,192 | $608 | 0.0% | $20.70 | -27.0% | COM | 61945C103 |
| NSC | NORFOLK SOUTHERN CORP | 4,153 | $606 | 0.0% | $132.36 | +23.6% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 19,491 | $600 | 0.0% | $42.03 | -2.5% | COM | 20825C104 |
| HUM | HUMANA INC | 1,890 | $593 | 0.0% | $179.18 | +78.6% | COM | 444859102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,655 | $591 | 0.0% | $90.38 | +6.3% | COM | 43300A203 |
| PFF | ISHARES TR | 18,467 | $588 | 0.0% | $37.78 | — | PFD AND INCM SEC | 464288687 |
| — | AON PLC | 3,539 | $584 | 0.0% | $177.81 | — | SHS CL A | G0408V102 |
| URI | UNITED RENTALS INC | 5,638 | $580 | 0.0% | $128.52 | -0.1% | COM | 911363109 |
| CCL | CARNIVAL CORP | 43,263 | $570 | 0.0% | $43.58 | -19.0% | UNIT 99/99/9999 | 143658300 |
| — | IHS MARKIT LTD | 9,467 | $568 | 0.0% | $54.11 | — | SHS | G47567105 |
| CIGI | COLLIERS INTL GROUP INC | 11,885 | $567 | 0.0% | $63.80 | +16.0% | SUB VTG SHS | 194693107 |
| EMN | EASTMAN CHEM CO | 12,101 | $564 | 0.0% | $55.75 | -6.9% | COM | 277432100 |
| SO | SOUTHERN CO | 10,405 | $563 | 0.0% | $29.43 | +71.5% | COM | 842587107 |
| DOX | AMDOCS LTD | 10,212 | $561 | 0.0% | $49.78 | +18.8% | SHS | G02602103 |
| FPE | FIRST TR EXCH TRADED FD III | 34,147 | $560 | 0.0% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| — | ETF MANAGERS TR | 15,590 | $556 | 0.0% | $34.18 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SPECIAL OPPORTUNITIES FD INC | 58,129 | $552 | 0.0% | $13.79 | — | COM | 84741T104 |
| IYC | ISHARES TR | 3,109 | $551 | 0.0% | $137.03 | — | U.S. CNSM SV ETF | 464287580 |
| PRU | PRUDENTIAL FINL INC | 10,541 | $550 | 0.0% | $57.32 | +2.9% | COM | 744320102 |
| USIG | ISHARES TR | 9,760 | $547 | 0.0% | $55.65 | — | USD INV GRDE ETF | 464288620 |
| — | PIMCO DYNAMIC CR & MTG INC F | 32,327 | $544 | 0.0% | $23.73 | — | COM SHS | 72202D106 |
| FFIV | F5 NETWORKS INC | 5,102 | $544 | 0.0% | $148.71 | -17.8% | COM | 315616102 |
| EEFT | EURONET WORLDWIDE INC | 6,327 | $542 | 0.0% | $124.30 | +6.6% | COM | 298736109 |
| UBER | UBER TECHNOLOGIES INC | 19,377 | $541 | 0.0% | $36.45 | -9.7% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 3,263 | $535 | 0.0% | $35.80 | -2.5% | COM | 697435105 |
| F | FORD MTR CO DEL | 110,471 | $534 | 0.0% | $7.27 | -22.2% | COM | 345370860 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 11,115 | $532 | 0.0% | $46.75 | — | CHINA TECHNLGY | 46138E800 |
| EL | LAUDER ESTEE COS INC | 3,292 | $525 | 0.0% | $168.44 | +6.0% | CL A | 518439104 |
| IYJ | ISHARES TR | 4,180 | $519 | 0.0% | $134.95 | — | US INDUSTRIALS | 464287754 |
| SGDM | SPROTT ETF TR | 26,080 | $518 | 0.0% | $22.89 | — | GOLD MINERS ETF | 85210B102 |
| PNC | PNC FINL SVCS GROUP INC | 5,400 | $517 | 0.0% | $103.72 | +4.4% | COM | 693475105 |
| BF/B | BROWN FORMAN CORP | 9,250 | $513 | 0.0% | $43.15 | +34.0% | CL B | 115637209 |
| AZN | ASTRAZENECA PLC | 11,262 | $503 | 0.0% | $38.50 | — | SPONSORED ADR | 046353108 |
| CTAS | CINTAS CORP | 2,901 | $502 | 0.0% | $54.72 | +12.9% | COM | 172908105 |
| IXJ | ISHARES TR | 8,245 | $502 | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| PHG | KONINKLIJKE PHILIPS N V | 12,414 | $499 | 0.0% | $36.74 | — | NY REG SH NEW | 500472303 |
| VTI | VANGUARD INDEX FDS | 3,837 | $495 | 0.0% | $141.64 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 6,268 | $487 | 0.0% | $58.74 | +40.7% | SHS | G29183103 |
| EMGF | ISHARES INC | 13,828 | $475 | 0.0% | $43.01 | — | MLT FCTR EMG MKT | 46434G889 |
| XENE | XENON PHARMACEUTICALS INC | 41,546 | $471 | 0.0% | $5.62 | +153.3% | COM | 98420N105 |
| BBH | VANECK VECTORS ETF TR | 3,660 | $468 | 0.0% | $122.15 | — | BIOTECH ETF | 92189F726 |
| TSN | TYSON FOODS INC | 7,991 | $462 | 0.0% | $66.06 | -5.1% | CL A | 902494103 |
| MKC/V | MCCORMICK & CO INC | 3,237 | $461 | 0.0% | $28.50 | +141.6% | COM VTG | 579780107 |
| IVW | ISHARES TR | 2,791 | $461 | 0.0% | $180.76 | — | S&P 500 GRWT ETF | 464287309 |
| BBY | BEST BUY INC | 8,091 | $461 | 0.0% | $51.15 | +22.1% | COM | 086516101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,055 | $452 | 0.0% | $142.32 | — | FTSE RAFI 1500 | 46137V597 |
| GDX | VANECK VECTORS ETF TR | 19,406 | $447 | 0.0% | $24.84 | — | GOLD MINERS ETF | 92189F106 |
| AOR | ISHARES TR | 10,646 | $440 | 0.0% | $39.85 | — | GRWT ALLOCAT ETF | 464289867 |
| BCS | BARCLAYS PLC | 96,869 | $439 | 0.0% | $8.76 | — | ADR | 06738E204 |
| — | ANGLOGOLD ASHANTI LTD | 26,298 | $437 | 0.0% | $12.70 | — | SPONSORED ADR | 035128206 |
| IJH | ISHARES TR | 2,993 | $431 | 0.0% | $194.56 | — | CORE S&P MCP ETF | 464287507 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,844 | $427 | 0.0% | $50.57 | — | CLOUD COMPUTING | 33734X192 |
| SNN | SMITH & NEPHEW GROUP PLC | 11,807 | $424 | 0.0% | $39.90 | — | SPDN ADR NEW | 83175M205 |
| IHF | ISHARES TR | 2,536 | $423 | 0.0% | $167.43 | — | US HLTHCR PR ETF | 464288828 |
| IWV | ISHARES TR | 2,850 | $423 | 0.0% | $174.20 | — | RUSSELL 3000 ETF | 464287689 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 15,103 | $417 | 0.0% | $33.45 | — | LIBERTYQ US EQT | 35473P801 |
| EIG | EMPLOYERS HOLDINGS INC | 10,244 | $415 | 0.0% | $34.57 | -4.3% | COM | 292218104 |
| ADSK | AUTODESK INC | 2,636 | $411 | 0.0% | $183.53 | 0.0% | COM | 052769106 |
| RACE | FERRARI N V | 2,668 | $407 | 0.0% | $61.12 | +163.8% | COM | N3167Y103 |
| ISTB | ISHARES TR | 7,887 | $398 | 0.0% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| — | JACOBS ENGR GROUP INC | 4,952 | $393 | 0.0% | $56.93 | — | COM | 469814107 |
| VXUS | VANGUARD STAR FDS | 9,344 | $392 | 0.0% | $53.84 | — | VG TL INTL STK F | 921909768 |
| IYH | ISHARES TR | 2,076 | $390 | 0.0% | $167.35 | — | US HLTHCARE ETF | 464287762 |
| — | NIELSEN HLDGS PLC | 31,027 | $389 | 0.0% | $21.34 | — | SHS EUR | G6518L108 |
| — | DNP SELECT INCOME FD | 39,329 | $385 | 0.0% | $10.88 | — | COM | 23325P104 |
| STM | STMICROELECTRONICS N V | 17,782 | $380 | 0.0% | $18.05 | — | NY REGISTRY | 861012102 |
| XPH | SPDR SER TR | 10,512 | $379 | 0.0% | $41.59 | — | S&P PHARMAC | 78464A722 |
| BHP | BHP GROUP LTD | 10,332 | $379 | 0.0% | $56.52 | — | SPONSORED ADS | 088606108 |
| EXC | EXELON CORP | 10,121 | $373 | 0.0% | $26.24 | -2.9% | COM | 30161N101 |
| GT | GOODYEAR TIRE & RUBR CO | 64,068 | $373 | 0.0% | $13.60 | -19.7% | COM | 382550101 |
| TER | TERADYNE INC | 6,875 | $372 | 0.0% | $54.83 | +12.9% | COM | 880770102 |
| MTUM | ISHARES TR | 3,498 | $372 | 0.0% | $108.42 | — | USA MOMENTUM FCT | 46432F396 |
| NTES | NETEASE INC | 1,128 | $362 | 0.0% | $307.02 | — | SPONSORED ADS | 64110W102 |
| IYR | ISHARES TR | 5,183 | $361 | 0.0% | $87.32 | — | U.S. REAL ES ETF | 464287739 |
| ROL | ROLLINS INC | 9,961 | $360 | 0.0% | $22.08 | +4.1% | COM | 775711104 |
| DAL | DELTA AIR LINES INC DEL | 12,333 | $352 | 0.0% | $50.33 | -4.6% | COM NEW | 247361702 |
| CSIQ | CANADIAN SOLAR INC | 21,950 | $349 | 0.0% | $18.22 | +11.2% | COM | 136635109 |
| FMC | F M C CORP | 4,168 | $340 | 0.0% | $63.97 | +21.8% | COM NEW | 302491303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,086 | $340 | 0.0% | $104.35 | +5.0% | COM | 22410J106 |
| HUN | HUNTSMAN CORP | 23,500 | $339 | 0.0% | $30.60 | -36.3% | COM | 447011107 |
| CPRT | COPART INC | 4,942 | $339 | 0.0% | $21.34 | +4.3% | COM | 217204106 |
| VRSN | VERISIGN INC | 1,849 | $333 | 0.0% | $156.66 | +24.4% | COM | 92343E102 |
| USB | US BANCORP DEL | 9,615 | $331 | 0.0% | $36.49 | +2.0% | COM NEW | 902973304 |
| MDB | MONGODB INC | 2,411 | $329 | 0.0% | $144.60 | +2.1% | CL A | 60937P106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,801 | $329 | 0.0% | $61.90 | — | SPONSORED ADS | 45857P806 |
| SNPS | SYNOPSYS INC | 2,520 | $325 | 0.0% | $137.18 | +3.7% | COM | 871607107 |
| OKTA | OKTA INC | 2,653 | $324 | 0.0% | $111.77 | +12.3% | CL A | 679295105 |
| — | LINDE PLC | 1,867 | $323 | 0.0% | $157.52 | — | SHS | G5494J103 |
| FIVN | FIVE9 INC | 4,202 | $321 | 0.0% | $62.30 | +14.4% | COM | 338307101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,688 | $321 | 0.0% | $87.04 | — | INT-TERM CORP | 92206C870 |
| ABFL | TRIMTABS ETF TR | 10,359 | $316 | 0.0% | $37.76 | — | ALL CAP US FREE | 89628W302 |
| KXI | ISHARES TR | 6,597 | $315 | 0.0% | $52.95 | — | GLB CNSM STP ETF | 464288737 |
| — | NIC INC | 13,696 | $315 | 0.0% | $20.99 | — | COM | 62914B100 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 10,268 | $312 | 0.0% | $42.59 | — | FTSE RAFI DEV | 46138E743 |
| PH | PARKER HANNIFIN CORP | 2,404 | $312 | 0.0% | $122.65 | +35.9% | COM | 701094104 |
| FAF | FIRST AMERN FINL CORP | 7,201 | $305 | 0.0% | $32.36 | +43.9% | COM | 31847R102 |
| RMD | RESMED INC | 2,063 | $304 | 0.0% | $151.51 | 0.0% | COM | 761152107 |
| PWR | QUANTA SVCS INC | 9,463 | $300 | 0.0% | $34.68 | +5.7% | COM | 74762E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,585 | $300 | 0.0% | $93.40 | +1.7% | COM | 49338L103 |
| LDOS | LEIDOS HOLDINGS INC | 3,274 | $300 | 0.0% | $93.22 | 0.0% | COM | 525327102 |
| ACWX | ISHARES TR | 7,938 | $299 | 0.0% | $40.88 | — | MSCI ACWI EX US | 464288240 |
| HRB | BLOCK H & R INC | 21,158 | $298 | 0.0% | $18.85 | -11.6% | COM | 093671105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,000 | $296 | 0.0% | $49.33 | — | ULTRA SHRT DUR | 46090A887 |
| BALL | BALL CORP | 4,552 | $294 | 0.0% | $64.14 | +1.8% | COM | 058498106 |
| DES | WISDOMTREE TR | 16,262 | $293 | 0.0% | $34.15 | — | US SMALLCAP DIVD | 97717W604 |
| GL | GLOBE LIFE INC | 4,033 | $290 | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| — | ATLASSIAN CORP PLC | 2,087 | $286 | 0.0% | $129.62 | — | CL A | G06242104 |
| XME | SPDR SER TR | 17,727 | $286 | 0.0% | $27.62 | — | S&P METALS MNG | 78464A755 |
| — | TOTAL S.A. | 7,649 | $285 | 0.0% | $50.02 | — | SPONSORED ADS | 89151E109 |
| — | APHRIA INC | 93,385 | $284 | 0.0% | $6.76 | — | COM | 03765K104 |
| EWZ | ISHARES INC | 12,050 | $284 | 0.0% | $31.80 | — | MSCI BRAZIL ETF | 464286400 |
| OMC | OMNICOM GROUP INC | 5,129 | $282 | 0.0% | $60.09 | -4.9% | COM | 681919106 |
| KLIC | KULICKE & SOFFA INDS INC | 13,450 | $281 | 0.0% | $22.20 | 0.0% | COM | 501242101 |
| ALL | ALLSTATE CORP | 3,027 | $278 | 0.0% | $61.09 | +54.3% | COM | 020002101 |
| KWEB | KRANESHARES TR | 6,118 | $277 | 0.0% | $46.74 | — | CSI CHI INTERNET | 500767306 |
| GLW | CORNING INC | 13,416 | $276 | 0.0% | $22.10 | 0.0% | COM | 219350105 |
| — | GFL ENVIRONMENTAL INC | 6,000 | $275 | 0.0% | $45.83 | — | UNIT 99/99/9999T | 36168Q120 |
| CRON | CRONOS GROUP INC | 48,365 | $273 | 0.0% | $9.61 | -30.8% | COM | 22717L101 |
| MAR | MARRIOTT INTL INC NEW | 3,603 | $270 | 0.0% | $119.64 | 0.0% | CL A | 571903202 |
| DLTR | DOLLAR TREE INC | 3,675 | $270 | 0.0% | $90.49 | -5.9% | COM | 256746108 |
| TT | TRANE TECHNOLOGIES PLC | 3,249 | $268 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| CHCO | CITY HLDG CO | 4,016 | $267 | 0.0% | $61.29 | +0.5% | COM | 177835105 |
| SMG | SCOTTS MIRACLE GRO CO | 2,614 | $267 | 0.0% | $82.89 | +5.8% | CL A | 810186106 |
| ESPO | VANECK VECTORS ETF TR | 6,751 | $264 | 0.0% | $39.11 | — | VIDEO GAMING | 92189F114 |
| — | PIMCO DYNAMIC INCOME FD | 11,927 | $263 | 0.0% | $32.92 | — | SHS | 72201Y101 |
| NEAR | ISHARES U S ETF TR | 5,430 | $263 | 0.0% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| GPN | GLOBAL PMTS INC | 1,815 | $262 | 0.0% | $123.32 | +41.3% | COM | 37940X102 |
| CBRE | CBRE GROUP INC | 6,752 | $255 | 0.0% | $55.26 | 0.0% | CL A | 12504L109 |
| ROST | ROSS STORES INC | 2,925 | $254 | 0.0% | $87.80 | +14.7% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,449 | $253 | 0.0% | $60.91 | -10.5% | CL A | 192446102 |
| SHYG | ISHARES TR | 6,114 | $250 | 0.0% | $45.37 | — | 0-5YR HI YL CP | 46434V407 |
| SLB | SCHLUMBERGER LTD | 18,490 | $249 | 0.0% | $52.18 | -51.5% | COM | 806857108 |
| — | RITCHIE BROS AUCTIONEERS | 7,301 | $249 | 0.0% | $31.14 | — | COM | 767744105 |
| SCZ | ISHARES TR | 5,562 | $249 | 0.0% | $58.77 | — | EAFE SML CP ETF | 464288273 |
| IYY | ISHARES TR | 1,949 | $246 | 0.0% | $126.22 | — | DOW JONES US ETF | 464287846 |
| GWW | GRAINGER W W INC | 979 | $243 | 0.0% | $291.81 | -5.6% | COM | 384802104 |
| HMC | HONDA MOTOR LTD | 10,750 | $241 | 0.0% | $35.83 | — | AMERN SHS | 438128308 |
| — | SILVERCREST METALS INC | 45,725 | $238 | 0.0% | $2.67 | — | COM | 828363101 |
| XLI | SELECT SECTOR SPDR TR | 4,003 | $236 | 0.0% | $64.13 | — | SBI INT-INDS | 81369Y704 |
| COLB | COLUMBIA BKG SYS INC | 8,722 | $234 | 0.0% | $24.40 | +8.1% | COM | 197236102 |
| — | GLOBAL X FDS | 17,135 | $234 | 0.0% | $18.34 | — | MSCI CHINA FINCL | 37950E606 |
| PUK | PRUDENTIAL PLC | 9,380 | $232 | 0.0% | $41.79 | — | ADR | 74435K204 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,650 | $232 | 0.0% | $22.46 | — | SPONSORED ADR | 47759T100 |
| AMAT | APPLIED MATLS INC | 5,037 | $231 | 0.0% | $47.31 | +14.9% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,278 | $230 | 0.0% | $180.75 | +0.7% | COM | 502431109 |
| EOG | EOG RES INC | 6,377 | $229 | 0.0% | $66.90 | -25.7% | COM | 26875P101 |
| LKNCY | LUCKIN COFFEE INC | 8,404 | $229 | 0.0% | $27.25 | — | SPONSORED ADS | 54951L109 |
| IJR | ISHARES TR | 4,062 | $228 | 0.0% | $82.80 | — | CORE S&P SCP ETF | 464287804 |
| MOO | VANECK VECTORS ETF TR | 4,445 | $228 | 0.0% | $62.49 | — | AGRIBUSINESS ETF | 92189F700 |
| ILCB | ISHARES TR | 1,543 | $226 | 0.0% | $165.02 | — | MRNGSTR LG-CP ET | 464287127 |
| — | ORGANIGRAM HLDGS INC | 112,157 | $223 | 0.0% | $5.07 | — | COM | 68620P101 |
| — | KANSAS CITY SOUTHERN | 1,746 | $222 | 0.0% | $111.57 | — | COM NEW | 485170302 |
| — | APOLLO GLOBAL MGMT INC | 6,620 | $222 | 0.0% | $33.53 | — | COM CL A | 03768E105 |
| IGV | ISHARES TR | 1,044 | $220 | 0.0% | $216.63 | — | EXPANDED TECH | 464287515 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,780 | $220 | 0.0% | $15.29 | +54.9% | COM | 41068X100 |
| — | AURORA CANNABIS INC | 245,190 | $220 | 0.0% | $4.86 | — | COM | 05156X108 |
| XLC | SELECT SECTOR SPDR TR | 4,982 | $220 | 0.0% | $48.27 | — | COMMUNICATION | 81369Y852 |
| EXAS | EXACT SCIENCES CORP | 3,755 | $218 | 0.0% | $87.91 | -7.7% | COM | 30063P105 |
| MED | MEDIFAST INC | 3,482 | $218 | 0.0% | $89.11 | -13.4% | COM | 58470H101 |
| SPIB | SPDR SER TR | 6,383 | $217 | 0.0% | $34.00 | — | PORTFOLIO INTRMD | 78464A375 |
| IAGG | ISHARES TR | 3,927 | $215 | 0.0% | $53.51 | — | CORE INTL AGGR | 46435G672 |
| — | INVESTORS BANCORP INC NEW | 26,735 | $214 | 0.0% | $13.41 | — | COM | 46146L101 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 8,431 | $213 | 0.0% | $30.77 | — | SOLAR ETF | 46138G706 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,798 | $213 | 0.0% | $118.20 | 0.0% | COM | 874054109 |
| PSX | PHILLIPS 66 | 3,965 | $213 | 0.0% | $79.51 | -19.8% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 2,142 | $213 | 0.0% | $96.50 | +13.6% | COM | 89417E109 |
| ICSH | ISHARES TR | 4,213 | $210 | 0.0% | $50.42 | — | ULTR SH TRM BD | 46434V878 |
| DGRW | WISDOMTREE TR | 5,357 | $208 | 0.0% | $46.60 | — | US QTLY DIV GRT | 97717X669 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,300 | $207 | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 28,640 | $206 | 0.0% | $17.05 | — | SHS | N31738102 |
| — | GW PHARMACEUTICALS PLC | 2,354 | $206 | 0.0% | $104.45 | — | ADS | 36197T103 |
| NICE | NICE LTD | 1,422 | $204 | 0.0% | $145.30 | — | SPONSORED ADR | 653656108 |
| LYFT | LYFT INC | 7,433 | $200 | 0.0% | $39.72 | 0.0% | CL A COM | 55087P104 |
| ROKU | ROKU INC | 2,290 | $200 | 0.0% | $137.43 | -16.2% | COM CL A | 77543R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 760 | $200 | 0.0% | $263.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSTG | PURE STORAGE INC | 15,498 | $191 | 0.0% | $24.85 | -34.8% | CL A | 74624M102 |
| OXY | OCCIDENTAL PETE CORP | 15,560 | $180 | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| — | RITE AID CORP | 11,627 | $174 | 0.0% | $8.00 | — | COM | 767754872 |
| MEOH | METHANEX CORP | 14,180 | $172 | 0.0% | $34.16 | -15.8% | COM | 59151K108 |
| VALE | VALE S A | 20,383 | $169 | 0.0% | $11.79 | — | SPONSORED ADS | 91912E105 |
| — | PRIMO WATER CORPORATION | 20,148 | $168 | 0.0% | $8.34 | — | COM | 74167P108 |
| — | TEMPLETON GLOBAL INCOME FD | 29,803 | $159 | 0.0% | $8.21 | — | COM | 880198106 |
| — | MEREDITH CORP | 12,719 | $155 | 0.0% | $12.19 | — | COM | 589433101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,250 | $146 | 0.0% | $21.87 | — | SPONSORED ADS | 881624209 |
| — | ENERPLUS CORP | 97,925 | $143 | 0.0% | $9.53 | — | COM | 292766102 |
| HBM | HUDBAY MINERALS INC | 74,193 | $140 | 0.0% | $6.22 | -55.5% | COM | 443628102 |
| — | SIRIUS XM HLDGS INC | 27,921 | $138 | 0.0% | $3.99 | — | COM | 82968B103 |
| STWD | STARWOOD PPTY TR INC | 13,095 | $134 | 0.0% | $10.23 | — | COM | 85571B105 |
| — | UNITED STS NAT GAS FD LP | 10,025 | $126 | 0.0% | $16.86 | — | UNIT PAR | 912318300 |
| — | OAKTREE STRATEGIC INCOME COR | 22,800 | $126 | 0.0% | $7.39 | — | COM | 67402D104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,593 | $115 | 0.0% | $9.66 | — | COM | 035710409 |
| HAL | HALLIBURTON CO | 16,330 | $112 | 0.0% | $39.85 | -60.8% | COM | 406216101 |
| OVV | OVINTIV INC | 40,984 | $110 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | CNX MIDSTREAM PARTNERS LP | 13,000 | $105 | 0.0% | $15.23 | — | COM UNIT REPST | 12654A101 |
| — | EATON VANCE SR FLTNG RTE TR | 10,486 | $104 | 0.0% | $15.17 | — | COM | 27828Q105 |
| DVN | DEVON ENERGY CORP NEW | 13,312 | $92 | 0.0% | $17.99 | -26.9% | COM | 25179M103 |
| EQX | EQUINOX GOLD CORP | 13,781 | $91 | 0.0% | $5.48 | +43.9% | COM | 29446Y502 |
| BTE | BAYTEX ENERGY CORP | 390,164 | $89 | 0.0% | $8.13 | -89.2% | COM | 07317Q105 |
| BLDP | BALLARD PWR SYS INC NEW | 11,544 | $87 | 0.0% | $9.71 | 0.0% | COM | 058586108 |
| — | TILRAY INC | 12,487 | $86 | 0.0% | $17.07 | — | COM CL 2 | 88688T100 |
| — | HEXO CORP | 99,917 | $82 | 0.0% | $3.62 | — | COM | 428304109 |
| — | YAMANA GOLD INC | 27,949 | $77 | 0.0% | $2.63 | — | COM | 98462Y100 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,876 | $76 | 0.0% | $4.50 | — | SPON ADR REP PFD | 465562106 |
| — | SUNDIAL GROWERS INC | 118,372 | $76 | 0.0% | $0.85 | — | COM | 86730L109 |
| — | UNITED STATES OIL FUND LP | 17,604 | $74 | 0.0% | $4.20 | — | UNITS | 91232N108 |
| IAG | IAMGOLD CORP | 32,438 | $73 | 0.0% | $2.90 | 0.0% | COM | 450913108 |
| — | AMERICAS GOLD AND SILVER COR | 46,399 | $71 | 0.0% | $2.52 | — | COM | 03062D100 |
| ONCY | ONCOLYTICS BIOTECH INC | 47,227 | $66 | 0.0% | $2.65 | -5.7% | COM NEW | 682310875 |
| AGI | ALAMOS GOLD INC NEW | 12,127 | $61 | 0.0% | $5.65 | -1.1% | COM CL A | 011532108 |
| — | IMMUNOGEN INC | 17,335 | $59 | 0.0% | $5.67 | — | COM | 45253H101 |
| BTG | B2GOLD CORP | 16,683 | $50 | 0.0% | $3.18 | 0.0% | COM | 11777Q209 |
| SAN | BANCO SANTANDER SA | 18,988 | $45 | 0.0% | $5.14 | — | ADR | 05964H105 |
| KGC | KINROSS GOLD CORP | 11,280 | $45 | 0.0% | $4.39 | +10.1% | COM | 496902404 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,770 | $40 | 0.0% | $2.02 | — | TR UNIT | 85207K107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 46,500 | $39 | 0.0% | $1.02 | -2.4% | COM | 53566P109 |
| — | AEGON N V | 11,925 | $30 | 0.0% | $2.52 | — | NY REGISTRY SHS | 007924103 |
| PTEN | PATTERSON UTI ENERGY INC | 11,669 | $27 | 0.0% | $14.74 | -56.1% | COM | 703481101 |
| — | ZIOPHARM ONCOLOGY INC | 10,320 | $25 | 0.0% | $6.20 | — | COM | 98973P101 |
| — | IMV INC | 13,254 | $22 | 0.0% | $1.66 | — | COM | 44974L103 |
| — | PRECISION DRILLING CORP | 70,103 | $22 | 0.0% | $3.89 | — | COM 2010 | 74022D308 |
| DNN | DENISON MINES CORP | 80,355 | $19 | 0.0% | $0.66 | -48.4% | COM | 248356107 |
| — | COHBAR INC | 14,000 | $16 | 0.0% | $4.30 | — | COM | 19249J109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 13,056 | $15 | 0.0% | $2.75 | — | COM | 64079L105 |
| — | NABORS INDUSTRIES LTD | 35,400 | $14 | 0.0% | $0.40 | — | SHS | G6359F103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,690 | $12 | 0.0% | $3.43 | -21.1% | COM | 03879J100 |
| THM | INTERNATIONAL TOWER HILL MIN | 30,000 | $11 | 0.0% | $0.54 | -8.8% | COM | 46050R102 |
| NGD | NEW GOLD INC CDA | 18,363 | $9 | 0.0% | $1.89 | -57.1% | COM | 644535106 |
| — | CORREVIO PHARMA CORP | 19,000 | $7 | 0.0% | $3.97 | — | COM | 22026V105 |
| — | TURQUOISE HILL RES LTD | 16,707 | $6 | 0.0% | $2.63 | — | COM | 900435108 |
| VALPQ | VALARIS PLC | 14,091 | $6 | 0.0% | $0.43 | — | SHS CLASS A | G9402V109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,950 | $6 | 0.0% | $0.52 | -9.5% | COM NEW | 66510M204 |
| — | HELIUS MED TECHNOLOGIES INC | 14,875 | $5 | 0.0% | $7.54 | — | COM CL A | 42328V504 |
| KIQSF | KELSO TECHNOLOGIES INC | 10,510 | $5 | 0.0% | $0.47 | +48.6% | COM NEW | 48826D201 |
| TGB | TASEKO MINES LTD | 14,335 | $4 | 0.0% | $0.41 | 0.0% | COM | 876511106 |
| OBE | OBSIDIAN ENERGY LTD | 11,828 | $2 | 0.0% | $1.80 | -68.3% | COM | 674482203 |