13F HOLDINGS REPORT
Northwest & Ethical Investments L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089519
Total Value
$3.49B
Positions
484
Other Managers
0
Confidential Omitted
No
Holdings (484)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 408,229 | $182.5M | 5.23% |
| 2 | NVIDIA CORPORATION | NVDA | 587,269 | $72.6M | 2.08% |
| 3 | APPLE INC | AAPL | 289,458 | $61.0M | 1.75% |
| 4 | ALPHABET INC | GOOG | 305,135 | $56.0M | 1.61% |
| 5 | BROADCOM INC | AVGO | 33,555 | $53.9M | 1.55% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 244,872 | $52.2M | 1.50% |
| 7 | ROYAL BK CDA | 780087102 | 477,373 | $50.8M | 1.46% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 94,676 | $48.2M | 1.38% |
| 9 | AGILENT TECHNOLOGIES INC | A | 332,577 | $43.1M | 1.24% |
| 10 | ALPHABET INC | GOOG | 231,089 | $42.1M | 1.21% |
| 11 | TEXAS INSTRS INC | 882508104 | 216,263 | $42.1M | 1.21% |
| 12 | REPUBLIC SVCS INC | 760759100 | 214,852 | $41.8M | 1.20% |
| 13 | LINDE PLC | LIN | 94,410 | $41.4M | 1.19% |
| 14 | APPLIED MATLS INC | 038222105 | 172,712 | $40.8M | 1.17% |
| 15 | TORONTO DOMINION BK ONT | TORO | 659,979 | $36.3M | 1.04% |
| 16 | AMERICAN WTR WKS CO INC NEW | 030420103 | 279,704 | $36.1M | 1.04% |
| 17 | MERCK & CO INC | MRK | 277,718 | $34.4M | 0.99% |
| 18 | CGI INC | GIB | 337,592 | $33.7M | 0.97% |
| 19 | AMAZON COM INC | AMZN | 170,952 | $33.0M | 0.95% |
| 20 | AUTOZONE INC | AZO | 10,763 | $31.9M | 0.92% |
| 21 | ABBVIE INC | ABBV | 178,138 | $30.6M | 0.88% |
| 22 | VISA INC | V | 115,856 | $30.4M | 0.87% |
| 23 | TE CONNECTIVITY LTD | TEL | 199,500 | $30.0M | 0.86% |
| 24 | METTLER TOLEDO INTERNATIONAL | MTD | 21,220 | $29.7M | 0.85% |
| 25 | SUN LIFE FINANCIAL INC. | SUNFF | 601,160 | $29.5M | 0.85% |
| 26 | WATERS CORP | 941848103 | 99,632 | $28.9M | 0.83% |
| 27 | META PLATFORMS INC | META | 55,270 | $27.9M | 0.80% |
| 28 | ENBRIDGE INC | ENNPF | 766,288 | $27.3M | 0.78% |
| 29 | PENTAIR PLC | PNR | 353,255 | $27.1M | 0.78% |
| 30 | AUTODESK INC | ADSK | 107,656 | $26.6M | 0.76% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 80,504 | $26.5M | 0.76% |
| 32 | CARRIER GLOBAL CORPORATION | CARR | 404,958 | $25.5M | 0.73% |
| 33 | ELI LILLY & CO | LLY | 28,123 | $25.5M | 0.73% |
| 34 | CANADIAN NATL RY CO | 136375102 | 213,461 | $25.2M | 0.72% |
| 35 | IDEX CORP | 45167R104 | 123,643 | $24.9M | 0.71% |
| 36 | ORACLE CORP | ORCL-PD | 174,641 | $24.7M | 0.71% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 341,241 | $24.2M | 0.69% |
| 38 | ANSYS INC | 03662Q105 | 74,649 | $24.0M | 0.69% |
| 39 | ADOBE INC | ADBE | 42,165 | $23.4M | 0.67% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 139,049 | $22.9M | 0.66% |
| 41 | HUBBELL INC | HUBB | 62,328 | $22.8M | 0.65% |
| 42 | STERIS PLC | STE | 103,323 | $22.7M | 0.65% |
| 43 | ISHARES TR | 46432F842 | 309,772 | $22.5M | 0.65% |
| 44 | UNITED RENTALS INC | URI | 34,296 | $22.2M | 0.64% |
| 45 | INTUIT | INTU | 33,619 | $22.1M | 0.63% |
| 46 | VERALTO CORP | VLTO | 229,197 | $21.9M | 0.63% |
| 47 | TC ENERGY CORP | TRPRF | 572,378 | $21.7M | 0.62% |
| 48 | COCA COLA CO | KO | 332,292 | $21.2M | 0.61% |
| 49 | THE CIGNA GROUP | 125523100 | 62,989 | $20.8M | 0.60% |
| 50 | WALMART INC | WMT | 300,632 | $20.4M | 0.58% |
| 51 | MCKESSON CORP | MCK | 34,025 | $19.9M | 0.57% |
| 52 | BROOKFIELD CORP | 11271J107 | 470,853 | $19.6M | 0.56% |
| 53 | FISERV INC | FISV | 125,751 | $18.7M | 0.54% |
| 54 | MAGNA INTL INC | 559222401 | 438,766 | $18.4M | 0.53% |
| 55 | BALL CORP | BALL | 305,256 | $18.3M | 0.53% |
| 56 | SYNOPSYS INC | SNPS | 30,519 | $18.2M | 0.52% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 440,139 | $18.2M | 0.52% |
| 58 | SHELL PLC | RYDAF | 250,028 | $18.0M | 0.52% |
| 59 | FORTIS INC | FTRSF | 461,978 | $18.0M | 0.52% |
| 60 | APTIV PLC | APTV | 253,137 | $17.8M | 0.51% |
| 61 | NUTRIEN LTD | NTR | 346,049 | $17.6M | 0.51% |
| 62 | MASTERCARD INCORPORATED | MA | 39,038 | $17.2M | 0.49% |
| 63 | ELECTRONIC ARTS INC | EA | 123,217 | $17.2M | 0.49% |
| 64 | BANK AMERICA CORP | 060505104 | 430,861 | $17.1M | 0.49% |
| 65 | PROGRESSIVE CORP | 743315103 | 81,788 | $17.0M | 0.49% |
| 66 | TFI INTL INC | 87241L109 | 116,794 | $17.0M | 0.49% |
| 67 | KROGER CO | KR | 333,435 | $16.6M | 0.48% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 78,730 | $16.6M | 0.48% |
| 69 | SPDR S&P 500 ETF TR | SPY | 30,100 | $16.4M | 0.47% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 80,949 | $16.4M | 0.47% |
| 71 | CANADIAN NAT RES LTD | 136385101 | 458,024 | $16.3M | 0.47% |
| 72 | FRANCO NEV CORP | FNV | 136,535 | $16.2M | 0.46% |
| 73 | MERCADOLIBRE INC | MELI | 9,744 | $16.0M | 0.46% |
| 74 | COMCAST CORP NEW | CCZ | 408,163 | $16.0M | 0.46% |
| 75 | COGNEX CORP | CGNX | 335,719 | $15.7M | 0.45% |
| 76 | VANGUARD CHARLOTTE FDS | 92203J407 | 316,950 | $15.4M | 0.44% |
| 77 | CANADIAN PACIFIC KANSAS CITY | CP | 195,308 | $15.4M | 0.44% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 171,321 | $15.0M | 0.43% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 61,894 | $14.8M | 0.42% |
| 80 | CLEARWAY ENERGY INC | CWEN-A | 575,862 | $14.2M | 0.41% |
| 81 | IMPERIAL OIL LTD | IMO | 205,828 | $14.0M | 0.40% |
| 82 | GILEAD SCIENCES INC | GILD | 202,826 | $13.9M | 0.40% |
| 83 | ICICI BANK LIMITED | IBN | 482,810 | $13.9M | 0.40% |
| 84 | BOOKING HOLDINGS INC | BKNG | 3,398 | $13.5M | 0.39% |
| 85 | AMERICAN EXPRESS CO | AXP | 56,948 | $13.2M | 0.38% |
| 86 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,092,886 | $13.1M | 0.37% |
| 87 | EVEREST GROUP LTD | EG | 33,940 | $12.9M | 0.37% |
| 88 | MANULIFE FINL CORP | 56501R106 | 483,031 | $12.9M | 0.37% |
| 89 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 462,734 | $12.8M | 0.37% |
| 90 | AMDOCS LTD | DOX | 159,616 | $12.6M | 0.36% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 14,723 | $12.5M | 0.36% |
| 92 | PACKAGING CORP AMER | 695156109 | 66,429 | $12.1M | 0.35% |
| 93 | DOMINION ENERGY INC | D | 246,495 | $12.1M | 0.35% |
| 94 | BANK NOVA SCOTIA HALIFAX | 064149107 | 263,979 | $12.1M | 0.35% |
| 95 | EDISON INTL | 281020107 | 167,537 | $12.0M | 0.35% |
| 96 | BRP INC | DOO | 186,950 | $12.0M | 0.34% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,211 | $11.8M | 0.34% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 25,944 | $11.7M | 0.34% |
| 99 | EXELON CORP | EXC | 330,564 | $11.4M | 0.33% |
| 100 | HP INC | HPQ | 326,655 | $11.4M | 0.33% |
| 101 | PAYCHEX INC | PAYX | 96,248 | $11.4M | 0.33% |
| 102 | VERISIGN INC | VRSN | 63,879 | $11.4M | 0.33% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 24,044 | $11.3M | 0.32% |
| 104 | AVISTA CORP | AVA | 323,775 | $11.2M | 0.32% |
| 105 | YUM BRANDS INC | YUM | 84,447 | $11.2M | 0.32% |
| 106 | SERVICENOW INC | NOW | 14,108 | $11.1M | 0.32% |
| 107 | ISHARES TR | 46429B267 | 486,200 | $11.0M | 0.31% |
| 108 | SHOPIFY INC | SHOP | 162,964 | $10.8M | 0.31% |
| 109 | NEW YORK TIMES CO | NYT | 207,906 | $10.6M | 0.31% |
| 110 | CSX CORP | CSX | 314,881 | $10.5M | 0.30% |
| 111 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 269,120 | $10.2M | 0.29% |
| 112 | ANALOG DEVICES INC | ADI | 44,476 | $10.2M | 0.29% |
| 113 | LOWES COS INC | 548661107 | 45,836 | $10.1M | 0.29% |
| 114 | COLGATE PALMOLIVE CO | CL | 102,066 | $9.9M | 0.28% |
| 115 | AFLAC INC | AFL | 109,930 | $9.8M | 0.28% |
| 116 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 199,142 | $9.5M | 0.27% |
| 117 | TJX COS INC NEW | 872540109 | 85,401 | $9.4M | 0.27% |
| 118 | PUBLIC STORAGE OPER CO | PSA-PS | 32,424 | $9.3M | 0.27% |
| 119 | ELEVANCE HEALTH INC | ELV | 17,126 | $9.3M | 0.27% |
| 120 | STANTEC INC | STN | 110,830 | $9.3M | 0.27% |
| 121 | BANK MONTREAL QUE | 063671101 | 110,123 | $9.2M | 0.27% |
| 122 | SUNCOR ENERGY INC NEW | SU | 232,065 | $8.8M | 0.25% |
| 123 | KLA CORP | KLAC | 10,564 | $8.7M | 0.25% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,305 | $8.7M | 0.25% |
| 125 | GENPACT LIMITED | G | 262,098 | $8.4M | 0.24% |
| 126 | GENERAL MLS INC | 370334104 | 130,276 | $8.2M | 0.24% |
| 127 | CISCO SYS INC | CSCO | 168,907 | $8.0M | 0.23% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 14,420 | $8.0M | 0.23% |
| 129 | DISNEY WALT CO | 254687106 | 79,414 | $7.9M | 0.23% |
| 130 | NEWMONT CORP | NEMCL | 187,804 | $7.9M | 0.23% |
| 131 | T-MOBILE US INC | TMUSZ | 44,388 | $7.8M | 0.22% |
| 132 | TRAVELERS COMPANIES INC | TRV | 38,387 | $7.8M | 0.22% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 39,872 | $7.8M | 0.22% |
| 134 | CHUBB LIMITED | CB | 30,375 | $7.7M | 0.22% |
| 135 | MICRON TECHNOLOGY INC | MU | 58,644 | $7.7M | 0.22% |
| 136 | UNION PAC CORP | UNP | 33,760 | $7.6M | 0.22% |
| 137 | CAPITAL ONE FINL CORP | 14040H105 | 54,286 | $7.5M | 0.22% |
| 138 | BCE INC | BCPPF | 224,794 | $7.3M | 0.21% |
| 139 | JOHNSON & JOHNSON | JNJ | 49,498 | $7.2M | 0.21% |
| 140 | CONSOLIDATED EDISON INC | ED | 80,267 | $7.2M | 0.21% |
| 141 | PFIZER INC | PFE | 255,732 | $7.2M | 0.21% |
| 142 | CENTERPOINT ENERGY INC | CNP | 227,700 | $7.1M | 0.20% |
| 143 | ZOETIS INC | ZTS | 40,194 | $7.0M | 0.20% |
| 144 | DOLBY LABORATORIES INC | DLB | 85,929 | $6.8M | 0.20% |
| 145 | TELUS CORPORATION | TU | 447,581 | $6.8M | 0.19% |
| 146 | S&P GLOBAL INC | SPGI | 14,890 | $6.6M | 0.19% |
| 147 | WILLIS TOWERS WATSON PLC LTD | WTW | 25,283 | $6.6M | 0.19% |
| 148 | ILLUMINA INC | ILMN | 62,698 | $6.5M | 0.19% |
| 149 | CBOE GLOBAL MKTS INC | 12503M108 | 38,308 | $6.5M | 0.19% |
| 150 | AMGEN INC | AMGN | 20,257 | $6.3M | 0.18% |
| 151 | WATSCO INC | WSO-B | 13,660 | $6.3M | 0.18% |
| 152 | SPOTIFY TECHNOLOGY S A | SPOT | 19,425 | $6.1M | 0.17% |
| 153 | MOTOROLA SOLUTIONS INC | MSI | 15,658 | $6.0M | 0.17% |
| 154 | ABBOTT LABS | ABLZF | 58,077 | $6.0M | 0.17% |
| 155 | EXXON MOBIL CORP | XOM | 52,400 | $6.0M | 0.17% |
| 156 | TRIP COM GROUP LTD | TRPCF | 124,867 | $5.9M | 0.17% |
| 157 | FEDEX CORP | FDX | 19,564 | $5.9M | 0.17% |
| 158 | RESTAURANT BRANDS INTL INC | 76131D103 | 82,710 | $5.8M | 0.17% |
| 159 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 61,013 | $5.8M | 0.17% |
| 160 | WABTEC | 929740108 | 36,543 | $5.8M | 0.17% |
| 161 | LAM RESEARCH CORP | LRCX | 5,324 | $5.7M | 0.16% |
| 162 | REINSURANCE GRP OF AMERICA I | 759351604 | 27,220 | $5.6M | 0.16% |
| 163 | PRUDENTIAL FINL INC | PUKPF | 46,455 | $5.4M | 0.16% |
| 164 | MCDONALDS CORP | MCD | 21,245 | $5.4M | 0.16% |
| 165 | CROWDSTRIKE HLDGS INC | CRWD | 14,119 | $5.4M | 0.16% |
| 166 | ISHARES INC | 46434G103 | 100,300 | $5.4M | 0.15% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 38,674 | $5.3M | 0.15% |
| 168 | WORKDAY INC | WDAY | 23,468 | $5.2M | 0.15% |
| 169 | AECOM | ACM | 59,326 | $5.2M | 0.15% |
| 170 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 70,763 | $5.2M | 0.15% |
| 171 | AMERICAN FINL GROUP INC OHIO | 025932104 | 41,545 | $5.1M | 0.15% |
| 172 | PEPSICO INC | PEP | 30,984 | $5.1M | 0.15% |
| 173 | THE TRADE DESK INC | 88339J105 | 52,307 | $5.1M | 0.15% |
| 174 | WHEATON PRECIOUS METALS CORP | WPM | 95,784 | $5.0M | 0.14% |
| 175 | ROGERS COMMUNICATIONS INC | RCIAF | 133,928 | $5.0M | 0.14% |
| 176 | GEN DIGITAL INC | GENVR | 193,580 | $4.8M | 0.14% |
| 177 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 47,956 | $4.8M | 0.14% |
| 178 | TECK RESOURCES LTD | TCKRF | 99,245 | $4.8M | 0.14% |
| 179 | CENCORA INC | COR | 20,867 | $4.7M | 0.13% |
| 180 | INTUITIVE SURGICAL INC | ISRG | 10,453 | $4.6M | 0.13% |
| 181 | QUALCOMM INC | QCOM | 23,275 | $4.6M | 0.13% |
| 182 | ULTA BEAUTY INC | ULTA | 11,941 | $4.6M | 0.13% |
| 183 | ATLANTICA SUSTAINABLE INFR P | ALDA | 209,613 | $4.6M | 0.13% |
| 184 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 28,431 | $4.6M | 0.13% |
| 185 | WASTE CONNECTIONS INC | WCN | 25,820 | $4.5M | 0.13% |
| 186 | PEMBINA PIPELINE CORP | PPLOF | 121,779 | $4.5M | 0.13% |
| 187 | ISHARES TR | 46429B697 | 53,700 | $4.5M | 0.13% |
| 188 | AGNICO EAGLE MINES LTD | AEM | 68,474 | $4.5M | 0.13% |
| 189 | CITIGROUP INC | C-PR | 69,783 | $4.4M | 0.13% |
| 190 | SHERWIN WILLIAMS CO | SHW | 14,496 | $4.3M | 0.12% |
| 191 | MSA SAFETY INC | MNESP | 22,797 | $4.3M | 0.12% |
| 192 | ROYAL CARIBBEAN GROUP | V7780T103 | 26,766 | $4.3M | 0.12% |
| 193 | MSCI INC | MSCI | 8,798 | $4.2M | 0.12% |
| 194 | OPEN TEXT CORP | OTEX | 139,081 | $4.2M | 0.12% |
| 195 | UGI CORP NEW | 902681105 | 179,772 | $4.1M | 0.12% |
| 196 | RELX PLC | RLXXF | 88,897 | $4.1M | 0.12% |
| 197 | WEYERHAEUSER CO MTN BE | WY | 142,055 | $4.0M | 0.12% |
| 198 | VERISK ANALYTICS INC | VRSK | 14,830 | $4.0M | 0.11% |
| 199 | EATON CORP PLC | ETN | 12,717 | $4.0M | 0.11% |
| 200 | MARKETAXESS HLDGS INC | MKTX | 19,746 | $4.0M | 0.11% |
| 201 | PDD HOLDINGS INC | PDD | 29,539 | $3.9M | 0.11% |
| 202 | THOMSON REUTERS CORP. | TMSOF | 23,206 | $3.9M | 0.11% |
| 203 | KELLANOVA | BEKE | 64,396 | $3.7M | 0.11% |
| 204 | DELTA AIR LINES INC DEL | DAL | 78,126 | $3.7M | 0.11% |
| 205 | STARBUCKS CORP | SBUX | 44,969 | $3.5M | 0.10% |
| 206 | FIRST INDL RLTY TR INC | 32054K103 | 70,820 | $3.4M | 0.10% |
| 207 | ITAU UNIBANCO HLDG S A | 465562106 | 573,754 | $3.4M | 0.10% |
| 208 | CAE INC | CAE | 171,738 | $3.2M | 0.09% |
| 209 | INGERSOLL RAND INC | IR | 34,623 | $3.1M | 0.09% |
| 210 | CARLISLE COS INC | 142339100 | 7,738 | $3.1M | 0.09% |
| 211 | SERVICE CORP INTL | 817565104 | 42,172 | $3.0M | 0.09% |
| 212 | BOSTON SCIENTIFIC CORP | BSX | 38,762 | $3.0M | 0.09% |
| 213 | NATIONAL RESH CORP | 637372202 | 129,200 | $3.0M | 0.09% |
| 214 | TELUS INTL CDA INC | TU | 510,787 | $2.9M | 0.08% |
| 215 | TERADYNE INC | TER | 19,867 | $2.9M | 0.08% |
| 216 | CELESTICA INC | CLS | 51,209 | $2.9M | 0.08% |
| 217 | US BANCORP DEL | USB-PS | 72,644 | $2.9M | 0.08% |
| 218 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,343 | $2.8M | 0.08% |
| 219 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,043 | $2.8M | 0.08% |
| 220 | TRACTOR SUPPLY CO | TSCO | 10,406 | $2.8M | 0.08% |
| 221 | WARBY PARKER INC | WRBY | 174,531 | $2.8M | 0.08% |
| 222 | NU HLDGS LTD | NU | 217,264 | $2.8M | 0.08% |
| 223 | DELL TECHNOLOGIES INC | DELL | 20,296 | $2.8M | 0.08% |
| 224 | CENOVUS ENERGY INC | CVE | 140,247 | $2.8M | 0.08% |
| 225 | NICE LTD | NCSYF | 16,020 | $2.8M | 0.08% |
| 226 | EXACT SCIENCES CORP | 30063P105 | 65,112 | $2.8M | 0.08% |
| 227 | ESSENTIAL UTILS INC | 29670G102 | 72,899 | $2.7M | 0.08% |
| 228 | PHILLIPS 66 | PSX | 17,890 | $2.5M | 0.07% |
| 229 | CONSTELLATION ENERGY CORP | CEG | 12,404 | $2.5M | 0.07% |
| 230 | BEST BUY INC | BBY | 28,657 | $2.4M | 0.07% |
| 231 | CAMPBELL SOUP CO | CPB | 52,672 | $2.4M | 0.07% |
| 232 | METLIFE INC | MET-PF | 33,763 | $2.4M | 0.07% |
| 233 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 34,065 | $2.3M | 0.07% |
| 234 | COPART INC | CPRT | 42,294 | $2.3M | 0.07% |
| 235 | KINDER MORGAN INC DEL | EP-PC | 115,053 | $2.3M | 0.07% |
| 236 | INCYTE CORP | INCY | 37,226 | $2.3M | 0.06% |
| 237 | GALLAGHER ARTHUR J & CO | 363576109 | 8,658 | $2.2M | 0.06% |
| 238 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34,567 | $2.2M | 0.06% |
| 239 | M & T BK CORP | 55261F104 | 14,689 | $2.2M | 0.06% |
| 240 | DOW INC | DOW | 41,821 | $2.2M | 0.06% |
| 241 | WEST FRASER TIMBER CO LTD | WFG | 28,559 | $2.2M | 0.06% |
| 242 | GILDAN ACTIVEWEAR INC | GIL | 57,111 | $2.2M | 0.06% |
| 243 | CHURCH & DWIGHT CO INC | CHD | 20,313 | $2.1M | 0.06% |
| 244 | AMERICAN INTL GROUP INC | 026874784 | 27,775 | $2.1M | 0.06% |
| 245 | JUNIPER NETWORKS INC | 48203R104 | 56,240 | $2.1M | 0.06% |
| 246 | STAAR SURGICAL CO | STAA | 41,884 | $2.0M | 0.06% |
| 247 | CORNING INC | GLW | 51,163 | $2.0M | 0.06% |
| 248 | BIOGEN INC | BIIB | 8,567 | $2.0M | 0.06% |
| 249 | MONDELEZ INTL INC | 609207105 | 30,258 | $2.0M | 0.06% |
| 250 | HESS CORP | HESM | 13,354 | $2.0M | 0.06% |
| 251 | YETI HLDGS INC | YETI | 49,259 | $1.9M | 0.05% |
| 252 | ACCENTURE PLC IRELAND | ACN | 6,169 | $1.9M | 0.05% |
| 253 | INFOSYS LTD | INFY | 99,790 | $1.9M | 0.05% |
| 254 | MODERNA INC | MRNA | 15,455 | $1.8M | 0.05% |
| 255 | OWENS CORNING NEW | OC | 10,518 | $1.8M | 0.05% |
| 256 | HUDBAY MINERALS INC | HBM | 195,802 | $1.8M | 0.05% |
| 257 | DENALI THERAPEUTICS INC | DNLI | 75,835 | $1.8M | 0.05% |
| 258 | MEDTRONIC PLC | MDT | 21,351 | $1.7M | 0.05% |
| 259 | INSPIRE MED SYS INC | 457730109 | 12,335 | $1.7M | 0.05% |
| 260 | WILLIAMS COS INC | 969457100 | 38,496 | $1.6M | 0.05% |
| 261 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,616 | $1.6M | 0.05% |
| 262 | ASSURANT INC | AIZN | 9,441 | $1.6M | 0.05% |
| 263 | HDFC BANK LTD | HDB | 23,973 | $1.5M | 0.04% |
| 264 | ELDORADO GOLD CORP NEW | 284902509 | 103,536 | $1.5M | 0.04% |
| 265 | COLLIERS INTL GROUP INC | 194693107 | 13,619 | $1.5M | 0.04% |
| 266 | CINTAS CORP | CTAS | 2,152 | $1.5M | 0.04% |
| 267 | PAN AMERN SILVER CORP | 697900108 | 73,819 | $1.5M | 0.04% |
| 268 | FIFTH THIRD BANCORP | FITBM | 39,824 | $1.5M | 0.04% |
| 269 | KINROSS GOLD CORP | KGCRF | 172,045 | $1.4M | 0.04% |
| 270 | KRAFT HEINZ CO | KHC | 44,391 | $1.4M | 0.04% |
| 271 | MOSAIC CO NEW | MOS | 49,134 | $1.4M | 0.04% |
| 272 | BANK NEW YORK MELLON CORP | 064058100 | 23,389 | $1.4M | 0.04% |
| 273 | UNILEVER PLC | UNLYF | 24,179 | $1.3M | 0.04% |
| 274 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 15,007 | $1.3M | 0.04% |
| 275 | PNC FINL SVCS GROUP INC | 693475105 | 8,093 | $1.3M | 0.04% |
| 276 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,917 | $1.2M | 0.04% |
| 277 | SYSCO CORP | SYY | 17,010 | $1.2M | 0.03% |
| 278 | RAYMOND JAMES FINL INC | 754730109 | 9,702 | $1.2M | 0.03% |
| 279 | F5 INC | FFIV | 6,858 | $1.2M | 0.03% |
| 280 | PRIMO WATER CORPORATION | 74167P108 | 53,341 | $1.2M | 0.03% |
| 281 | KASPI KZ JSC | 48581R205 | 9,036 | $1.2M | 0.03% |
| 282 | AES CORP | AES | 63,864 | $1.1M | 0.03% |
| 283 | ISHARES TR | 464287630 | 7,285 | $1.1M | 0.03% |
| 284 | XYLEM INC | XYL | 8,151 | $1.1M | 0.03% |
| 285 | SCHLUMBERGER LTD | SLB | 23,289 | $1.1M | 0.03% |
| 286 | DANAHER CORPORATION | 235851102 | 4,367 | $1.1M | 0.03% |
| 287 | AVERY DENNISON CORP | AVY | 4,951 | $1.1M | 0.03% |
| 288 | CORTEVA INC | CTVA | 19,260 | $1.0M | 0.03% |
| 289 | EOG RES INC | EOG | 8,206 | $1.0M | 0.03% |
| 290 | DOLLAR GEN CORP NEW | 256677105 | 7,632 | $1.0M | 0.03% |
| 291 | COGENT COMMUNICATIONS HLDGS | CCOI | 17,876 | $1.0M | 0.03% |
| 292 | HENRY SCHEIN INC | HSIC | 15,439 | $989,630 | 0.03% |
| 293 | CF INDS HLDGS INC | 125269100 | 13,167 | $975,928 | 0.03% |
| 294 | HUMANA INC | HUM | 2,564 | $958,029 | 0.03% |
| 295 | CVS HEALTH CORP | CVS | 16,054 | $948,140 | 0.03% |
| 296 | KIMBERLY-CLARK CORP | KMB | 6,858 | $947,766 | 0.03% |
| 297 | BARRICK GOLD CORP | 067901108 | 56,250 | $938,279 | 0.03% |
| 298 | ROSS STORES INC | ROST | 6,267 | $910,711 | 0.03% |
| 299 | SKYWORKS SOLUTIONS INC | SWKS | 8,500 | $905,921 | 0.03% |
| 300 | GLOBANT S A | GLOB | 5,004 | $892,004 | 0.03% |
| 301 | FREEPORT-MCMORAN INC | FCX | 18,319 | $890,294 | 0.03% |
| 302 | TARGET CORP | TGT | 5,992 | $887,047 | 0.03% |
| 303 | CENTERRA GOLD INC | CGAU | 131,078 | $881,478 | 0.03% |
| 304 | STATE STR CORP | STT-PG | 11,800 | $873,191 | 0.03% |
| 305 | FORTUNA MNG CORP | 349942102 | 176,151 | $861,400 | 0.02% |
| 306 | ING GROEP N.V. | INGVF | 50,215 | $860,676 | 0.02% |
| 307 | MCCORMICK & CO INC | MKC-V | 12,038 | $853,967 | 0.02% |
| 308 | ECOLAB INC | ECL | 3,539 | $842,273 | 0.02% |
| 309 | TELEDYNE TECHNOLOGIES INC | TDY | 2,161 | $838,416 | 0.02% |
| 310 | HUNTINGTON BANCSHARES INC | HBANP | 61,055 | $804,697 | 0.02% |
| 311 | IDACORP INC | IDA | 8,589 | $800,057 | 0.02% |
| 312 | HOME DEPOT INC | HD | 2,305 | $793,465 | 0.02% |
| 313 | AXIS CAP HLDGS LTD | G0692U109 | 11,063 | $781,593 | 0.02% |
| 314 | BBB FOODS INC | TBBB | 32,698 | $780,166 | 0.02% |
| 315 | LIGHTSPEED COMMERCE INC | LSPD | 56,529 | $772,692 | 0.02% |
| 316 | NORTHERN TR CORP | NTRSO | 9,078 | $762,363 | 0.02% |
| 317 | ALAMOS GOLD INC NEW | AGI | 47,766 | $749,277 | 0.02% |
| 318 | CATERPILLAR INC | CAT | 2,220 | $739,474 | 0.02% |
| 319 | MARATHON PETE CORP | MARA | 4,234 | $734,507 | 0.02% |
| 320 | SNAP ON INC | SNA | 2,740 | $716,201 | 0.02% |
| 321 | DUKE ENERGY CORP NEW | DUKB | 7,124 | $714,031 | 0.02% |
| 322 | BLACKROCK INC | BLK | 904 | $711,730 | 0.02% |
| 323 | ROYALTY PHARMA PLC | RPRX | 25,833 | $681,209 | 0.02% |
| 324 | SAP SE | SAPGF | 3,354 | $676,528 | 0.02% |
| 325 | ENERFLEX LTD | EFXT | 121,500 | $655,430 | 0.02% |
| 326 | SAVERS VALUE VLG INC | 80517M109 | 52,400 | $641,369 | 0.02% |
| 327 | TRUIST FINL CORP | 89832Q109 | 16,500 | $641,018 | 0.02% |
| 328 | CENTENE CORP DEL | CNC | 9,184 | $608,893 | 0.02% |
| 329 | PNM RES INC | TXNM | 16,165 | $597,452 | 0.02% |
| 330 | HUNT J B TRANS SVCS INC | 445658107 | 3,677 | $588,314 | 0.02% |
| 331 | ROBERT HALF INC. | RHI | 9,035 | $578,053 | 0.02% |
| 332 | PAYCOM SOFTWARE INC | PAYC | 3,886 | $555,848 | 0.02% |
| 333 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,348 | $554,337 | 0.02% |
| 334 | NORTHWESTERN ENERGY GROUP IN | NWE | 10,722 | $537,274 | 0.02% |
| 335 | AVNET INC | AVT | 10,277 | $529,157 | 0.02% |
| 336 | NUVASIVE INC | NU | 520,000 | $501,582 | 0.01% |
| 337 | GENUINE PARTS CO | GPC | 3,498 | $483,838 | 0.01% |
| 338 | INTERPUBLIC GROUP COS INC | INTR | 16,406 | $477,246 | 0.01% |
| 339 | ISHARES TR | 46435U440 | 10,010 | $465,861 | 0.01% |
| 340 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,357 | $459,535 | 0.01% |
| 341 | TASEKO MINES LTD | TGB | 174,800 | $430,591 | 0.01% |
| 342 | AT&T INC | T-PC | 22,150 | $423,282 | 0.01% |
| 343 | ATS CORPORATION | ATS | 12,959 | $419,348 | 0.01% |
| 344 | B2GOLD CORP | BTG | 155,484 | $417,105 | 0.01% |
| 345 | VISTRA CORP | VST | 4,806 | $413,216 | 0.01% |
| 346 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,431 | $405,094 | 0.01% |
| 347 | HIGH TIDE INC | HITI | 182,404 | $403,990 | 0.01% |
| 348 | SCHWAB CHARLES CORP | SCHW-PJ | 5,350 | $394,237 | 0.01% |
| 349 | GFL ENVIRONMENTAL INC | GFL | 10,106 | $393,584 | 0.01% |
| 350 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,801 | $383,783 | 0.01% |
| 351 | FIDELITY NATIONAL FINANCIAL | FNF | 7,537 | $372,475 | 0.01% |
| 352 | CROWN CASTLE INC | CCI | 3,735 | $364,906 | 0.01% |
| 353 | DOCEBO INC | DCBO | 9,280 | $358,362 | 0.01% |
| 354 | QUANTA SVCS INC | 74762E102 | 1,400 | $355,722 | 0.01% |
| 355 | GENTEX CORP | GNTX | 10,355 | $349,063 | 0.01% |
| 356 | DOMINOS PIZZA INC | DPZ | 670 | $345,938 | 0.01% |
| 357 | TRANSALTA CORP | TACPF | 48,665 | $345,050 | 0.01% |
| 358 | PALO ALTO NETWORKS INC | PANW | 1,000 | $339,007 | 0.01% |
| 359 | INVESCO EXCH TRADED FD TR II | IVZ | 5,204 | $337,996 | 0.01% |
| 360 | DIAGEO PLC | DGEAF | 2,621 | $330,452 | 0.01% |
| 361 | SILVERCREST METALS INC | 828363101 | 40,400 | $330,154 | 0.01% |
| 362 | CNA FINL CORP | 126117100 | 7,136 | $328,752 | 0.01% |
| 363 | IAMGOLD CORP | IAG | 86,863 | $326,356 | 0.01% |
| 364 | BUILDERS FIRSTSOURCE INC | BLDR | 2,340 | $323,876 | 0.01% |
| 365 | D R HORTON INC | 23331A109 | 2,250 | $317,089 | 0.01% |
| 366 | GRAN TIERRA ENERGY INC | GTE | 32,110 | $310,758 | 0.01% |
| 367 | ICON PLC | ICLR | 990 | $310,332 | 0.01% |
| 368 | DEXCOM INC | DXCM | 300,000 | $301,068 | 0.01% |
| 369 | INDEXIQ ETF TR | 45409B313 | 12,140 | $300,341 | 0.01% |
| 370 | ROPER TECHNOLOGIES INC | ROP | 532 | $299,864 | 0.01% |
| 371 | VEREN INC | 92340V107 | 37,989 | $299,621 | 0.01% |
| 372 | DOORDASH INC | DASH | 2,725 | $296,177 | 0.01% |
| 373 | DUN & BRADSTREET HLDGS INC | 26484T106 | 31,334 | $290,150 | 0.01% |
| 374 | NUVEI CORPORATION | NU | 8,493 | $275,018 | 0.01% |
| 375 | DEXCOM INC | DXCM | 2,425 | $274,944 | 0.01% |
| 376 | GENERAL MTRS CO | 37045V100 | 5,800 | $269,465 | 0.01% |
| 377 | RADNET INC | RDNT | 4,561 | $268,731 | 0.01% |
| 378 | DELEK US HLDGS INC NEW | DK | 10,444 | $258,591 | 0.01% |
| 379 | KEYCORP | 493267108 | 18,100 | $257,198 | 0.01% |
| 380 | CYBERARK SOFTWARE LTD | M2682V108 | 925 | $252,911 | 0.01% |
| 381 | TARGA RES CORP | TRGP | 1,917 | $246,869 | 0.01% |
| 382 | ALGONQUIN PWR UTILS CORP | 015857105 | 41,997 | $246,813 | 0.01% |
| 383 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,244 | $243,838 | 0.01% |
| 384 | Q2 HLDGS INC | QTWO | 4,025 | $242,826 | 0.01% |
| 385 | BLOCK INC | BSQKZ | 250,000 | $241,130 | 0.01% |
| 386 | UFP INDUSTRIES INC | UFPI | 2,150 | $240,798 | 0.01% |
| 387 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 12,183 | $234,921 | 0.01% |
| 388 | SALESFORCE INC | CRM | 903 | $232,159 | 0.01% |
| 389 | MOODYS CORP | MCO | 550 | $231,509 | 0.01% |
| 390 | VENTAS INC | VTR | 4,514 | $231,385 | 0.01% |
| 391 | CSG SYS INTL INC | 126349109 | 5,528 | $227,585 | 0.01% |
| 392 | KKR & CO INC | KKRT | 2,149 | $226,158 | 0.01% |
| 393 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,600 | $226,150 | 0.01% |
| 394 | TYLER TECHNOLOGIES INC | TYL | 448 | $225,243 | 0.01% |
| 395 | GARTNER INC | IT | 500 | $224,528 | 0.01% |
| 396 | NEW GOLD INC CDA | 644535106 | 112,431 | $221,893 | 0.01% |
| 397 | ONTO INNOVATION INC | ONTO | 974 | $213,849 | 0.01% |
| 398 | CHORD ENERGY CORPORATION | CHRD | 1,269 | $212,784 | 0.01% |
| 399 | PROFOUND MED CORP | PROF | 23,700 | $203,034 | 0.01% |
| 400 | COREBRIDGE FINL INC | 21871X109 | 6,972 | $203,023 | 0.01% |
| 401 | ZSCALER INC | ZS | 150,000 | $201,718 | 0.01% |
| 402 | PPL CORP | PPLC | 7,243 | $200,267 | 0.01% |
| 403 | BAUSCH HEALTH COS INC | 071734107 | 28,650 | $199,787 | 0.01% |
| 404 | METHANEX CORP | MEOH | 4,075 | $196,741 | 0.01% |
| 405 | LKQ CORP | LKQ | 4,692 | $195,138 | 0.01% |
| 406 | PRECISION DRILLING CORP | PDS | 2,753 | $193,586 | 0.01% |
| 407 | GRANITE REAL ESTATE INVT TR | 387437114 | 3,886 | $192,558 | 0.01% |
| 408 | FASTENAL CO | FAST | 3,039 | $190,969 | 0.01% |
| 409 | ELANCO ANIMAL HEALTH INC | ELAN | 13,220 | $190,763 | 0.01% |
| 410 | GENERAC HLDGS INC | GNRC | 1,400 | $185,106 | 0.01% |
| 411 | ALLY FINL INC | 02005N100 | 4,600 | $182,480 | 0.01% |
| 412 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,025 | $181,013 | 0.01% |
| 413 | CHESAPEAKE ENERGY CORP | EXE | 2,200 | $180,816 | 0.01% |
| 414 | RAPID7 INC | RPD | 200,000 | $180,640 | 0.01% |
| 415 | GRAIL INC | GRAL | 10,449 | $160,599 | 0.00% |
| 416 | BELLRING BRANDS INC | BRBR | 2,802 | $160,105 | 0.00% |
| 417 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 1,685 | $159,399 | 0.00% |
| 418 | EQUITABLE HLDGS INC | EQH-PC | 3,900 | $159,352 | 0.00% |
| 419 | ALCOA CORP | AA | 3,900 | $155,140 | 0.00% |
| 420 | NISOURCE INC | NI | 5,348 | $154,074 | 0.00% |
| 421 | APPFOLIO INC | APPF | 625 | $152,855 | 0.00% |
| 422 | CLEAN HARBORS INC | CLH | 675 | $152,650 | 0.00% |
| 423 | BAYTEX ENERGY CORP | BTE | 43,639 | $151,198 | 0.00% |
| 424 | WEATHERFORD INTL PLC | G48833118 | 1,200 | $146,939 | 0.00% |
| 425 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,108 | $146,445 | 0.00% |
| 426 | PINTEREST INC | PINS | 3,200 | $141,023 | 0.00% |
| 427 | ASML HOLDING N V | ASMLF | 135 | $138,067 | 0.00% |
| 428 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,800 | $135,647 | 0.00% |
| 429 | MONDAY COM LTD | MNDY | 550 | $132,417 | 0.00% |
| 430 | ERO COPPER CORP | ERO | 6,181 | $132,108 | 0.00% |
| 431 | CABLE ONE INC | CABO | 366 | $129,563 | 0.00% |
| 432 | STRIDE INC | LRN | 1,800 | $126,899 | 0.00% |
| 433 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,400 | $122,247 | 0.00% |
| 434 | CCC INTELLIGENT SOLUTIONS HL | CCC | 11,000 | $122,099 | 0.00% |
| 435 | MR COOPER GROUP INC | 62482R107 | 1,500 | $121,844 | 0.00% |
| 436 | GOODRX HLDGS INC | GDRX | 15,002 | $117,014 | 0.00% |
| 437 | FIRST MAJESTIC SILVER CORP | AG | 19,566 | $115,846 | 0.00% |
| 438 | VERMILION ENERGY INC | VET | 10,504 | $115,631 | 0.00% |
| 439 | PURE STORAGE INC | 74624M102 | 1,755 | $112,687 | 0.00% |
| 440 | CRONOS GROUP INC | CRON | 47,123 | $109,880 | 0.00% |
| 441 | EQUINOX GOLD CORP | EQX | 20,552 | $107,262 | 0.00% |
| 442 | INSMED INC | INSM | 1,600 | $107,199 | 0.00% |
| 443 | HASBRO INC | HAS | 1,800 | $105,299 | 0.00% |
| 444 | SOLARIS RES INC | SLSR | 36,779 | $102,697 | 0.00% |
| 445 | NRG ENERGY INC | NRG | 1,300 | $101,217 | 0.00% |
| 446 | ETSY INC | ETSY | 120,000 | $100,338 | 0.00% |
| 447 | CLOUDFLARE INC | NET | 1,200 | $99,395 | 0.00% |
| 448 | ETSY INC | ETSY | 100,000 | $98,914 | 0.00% |
| 449 | PAYPAL HLDGS INC | PYPL | 1,700 | $98,650 | 0.00% |
| 450 | HEALTHPEAK PROPERTIES INC | DOC | 5,000 | $97,999 | 0.00% |
| 451 | TRANSUNION | TRU | 1,300 | $96,407 | 0.00% |
| 452 | VERSABANK NEW | VBNK | 8,379 | $90,217 | 0.00% |
| 453 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 5,629 | $87,723 | 0.00% |
| 454 | BLACKBERRY LTD | BB | 35,012 | $87,526 | 0.00% |
| 455 | UTZ BRANDS INC | UTZ | 5,100 | $84,863 | 0.00% |
| 456 | ROBINHOOD MKTS INC | 770700102 | 3,700 | $84,026 | 0.00% |
| 457 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 533 | $82,875 | 0.00% |
| 458 | MEDPACE HLDGS INC | MEDP | 200 | $82,369 | 0.00% |
| 459 | CHEWY INC | CHWY | 2,900 | $78,995 | 0.00% |
| 460 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 4,800 | $77,999 | 0.00% |
| 461 | MAG SILVER CORP | 55903Q104 | 6,464 | $75,504 | 0.00% |
| 462 | UBER TECHNOLOGIES INC | UBER | 900 | $65,411 | 0.00% |
| 463 | FRESHPET INC | FRPT | 500 | $64,694 | 0.00% |
| 464 | INVESCO QQQ TR | IVZ | 200 | $63,084 | 0.00% |
| 465 | PATTERSON-UTI ENERGY INC | PTEN | 5,852 | $60,626 | 0.00% |
| 466 | QUANTERIX CORP | QTRX | 4,300 | $56,802 | 0.00% |
| 467 | GUIDEWIRE SOFTWARE INC | GWRE | 400 | $55,155 | 0.00% |
| 468 | ZYMEWORKS INC | ZYME | 6,371 | $54,217 | 0.00% |
| 469 | SANDSTORM GOLD LTD | 80013R206 | 7,482 | $40,690 | 0.00% |
| 470 | APPLE INC | AAPL | 47 | $39,980 | 0.00% |
| 471 | BALLARD PWR SYS INC NEW | BALL | 14,768 | $33,356 | 0.00% |
| 472 | GOLD ROYALTY CORP | GROY-WT | 19,400 | $27,354 | 0.00% |
| 473 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 8,409 | $26,799 | 0.00% |
| 474 | LOAR HOLDINGS INC | LOAR | 500 | $26,705 | 0.00% |
| 475 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 3,390 | $23,255 | 0.00% |
| 476 | LITHIUM AMERS CORP NEW | LTUM | 7,437 | $19,788 | 0.00% |
| 477 | ARIS MNG CORP | 04040Y109 | 4,132 | $15,615 | 0.00% |
| 478 | NVIDIA CORPORATION | NVDA | 28 | $13,720 | 0.00% |
| 479 | MICROSOFT CORP | MSFT | 31 | $11,149 | 0.00% |
| 480 | DOORDASH INC | DASH | 46 | $7,891 | 0.00% |
| 481 | KELLANOVA | BEKE | 188 | $4,123 | 0.00% |
| 482 | BUILDERS FIRSTSOURCE INC | BLDR | 25 | $3,380 | 0.00% |
| 483 | ELANCO ANIMAL HEALTH INC | ELAN | 94 | $3,290 | 0.00% |
| 484 | TESLA INC | TSLA | 74 | $3,233 | 0.00% |