13F HOLDINGS REPORT
Northwest & Ethical Investments L.P.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002033536-25-000006
Total Value
$3.69B
Positions
470
Other Managers
0
Confidential Omitted
No
Holdings (470)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 480,539 | $180.4M | 4.89% |
| 2 | APPLE INC | AAPL | 381,374 | $84.7M | 2.30% |
| 3 | NVIDIA CORPORATION | NVDA | 739,204 | $80.1M | 2.17% |
| 4 | ROYAL BK CDA | 780087102 | 508,296 | $57.3M | 1.55% |
| 5 | AMAZON COM INC | AMZN | 272,140 | $51.8M | 1.40% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 222,550 | $51.5M | 1.40% |
| 7 | LINDE PLC | LIN | 107,611 | $50.1M | 1.36% |
| 8 | TORONTO DOMINION BK ONT | TORO | 802,497 | $48.1M | 1.31% |
| 9 | AGILENT TECHNOLOGIES INC | A | 385,655 | $45.1M | 1.22% |
| 10 | ENBRIDGE INC | ENNPF | 987,592 | $43.7M | 1.19% |
| 11 | VISA INC | V | 123,802 | $43.4M | 1.18% |
| 12 | SUN LIFE FINANCIAL INC. | SUNFF | 735,766 | $42.1M | 1.14% |
| 13 | ALPHABET INC | GOOG | 265,675 | $41.5M | 1.13% |
| 14 | FISERV INC | FISV | 181,851 | $40.2M | 1.09% |
| 15 | BROADCOM INC | AVGO | 224,138 | $37.5M | 1.02% |
| 16 | INTUIT | INTU | 56,674 | $34.8M | 0.94% |
| 17 | META PLATFORMS INC | META | 60,117 | $34.6M | 0.94% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 110,513 | $33.8M | 0.92% |
| 19 | MERCK & CO INC | MRK | 375,692 | $33.7M | 0.91% |
| 20 | CANADIAN NATL RY CO | 136375102 | 341,221 | $33.2M | 0.90% |
| 21 | ABBVIE INC | ABBV | 153,315 | $32.1M | 0.87% |
| 22 | GILEAD SCIENCES INC | GILD | 284,815 | $31.9M | 0.87% |
| 23 | MCKESSON CORP | MCK | 47,054 | $31.7M | 0.86% |
| 24 | UNION PAC CORP | UNP | 130,857 | $30.9M | 0.84% |
| 25 | CGI INC | GIB | 302,938 | $30.3M | 0.82% |
| 26 | AUTOZONE INC | AZO | 7,826 | $29.8M | 0.81% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 55,986 | $29.3M | 0.80% |
| 28 | TEXAS INSTRS INC | 882508104 | 160,690 | $28.9M | 0.78% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 168,332 | $28.7M | 0.78% |
| 30 | XYLEM INC | XYL | 234,430 | $28.0M | 0.76% |
| 31 | CANADIAN PACIFIC KANSAS CITY | CP | 395,770 | $27.8M | 0.75% |
| 32 | MASTERCARD INCORPORATED | MA | 50,042 | $27.4M | 0.74% |
| 33 | EBAY INC. | EBAY | 388,783 | $26.3M | 0.71% |
| 34 | SYNOPSYS INC | SNPS | 59,186 | $25.4M | 0.69% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 103,199 | $25.3M | 0.69% |
| 36 | APPLIED MATLS INC | 038222105 | 174,053 | $25.3M | 0.69% |
| 37 | BROOKFIELD CORP | 11271J107 | 478,532 | $25.1M | 0.68% |
| 38 | TE CONNECTIVITY PLC | TEL | 176,194 | $24.9M | 0.68% |
| 39 | ELI LILLY & CO | LLY | 29,906 | $24.7M | 0.67% |
| 40 | METTLER TOLEDO INTERNATIONAL | MTD | 20,664 | $24.4M | 0.66% |
| 41 | HUBBELL INC | HUBB | 73,632 | $24.4M | 0.66% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 99,714 | $24.3M | 0.66% |
| 43 | BANK AMERICA CORP | 060505104 | 582,869 | $24.3M | 0.66% |
| 44 | AMERICAN ELEC PWR CO INC | 025537101 | 210,653 | $23.0M | 0.62% |
| 45 | FORTIS INC | FTRSF | 495,142 | $22.6M | 0.61% |
| 46 | ANSYS INC | 03662Q105 | 71,290 | $22.6M | 0.61% |
| 47 | RENAISSANCERE HLDGS LTD | RNR-PG | 93,907 | $22.5M | 0.61% |
| 48 | CBOE GLOBAL MKTS INC | 12503M108 | 99,513 | $22.5M | 0.61% |
| 49 | REPUBLIC SVCS INC | 760759100 | 92,096 | $22.3M | 0.61% |
| 50 | COLGATE PALMOLIVE CO | CL | 235,989 | $22.1M | 0.60% |
| 51 | COCA COLA CO | KO | 307,083 | $22.0M | 0.60% |
| 52 | FRANCO NEV CORP | FNV | 137,709 | $21.7M | 0.59% |
| 53 | CANADIAN NAT RES LTD | 136385101 | 690,975 | $21.3M | 0.58% |
| 54 | AMEREN CORP | AEE | 210,143 | $21.1M | 0.57% |
| 55 | WATERS CORP | 941848103 | 56,925 | $21.0M | 0.57% |
| 56 | IDEX CORP | 45167R104 | 115,754 | $20.9M | 0.57% |
| 57 | CARRIER GLOBAL CORPORATION | CARR | 325,058 | $20.6M | 0.56% |
| 58 | TRAVELERS COMPANIES INC | TRV | 77,455 | $20.5M | 0.56% |
| 59 | SHELL PLC | RYDAF | 276,106 | $20.2M | 0.55% |
| 60 | SHOPIFY INC | SHOP | 210,029 | $20.0M | 0.54% |
| 61 | RB GLOBAL INC | RBA | 193,376 | $19.4M | 0.53% |
| 62 | BANK MONTREAL QUE | 063671101 | 202,639 | $19.4M | 0.53% |
| 63 | VERALTO CORP | VLTO | 196,330 | $19.1M | 0.52% |
| 64 | SERVICENOW INC | NOW | 23,922 | $19.0M | 0.52% |
| 65 | AUTODESK INC | ADSK | 71,684 | $18.8M | 0.51% |
| 66 | PROGRESSIVE CORP | 743315103 | 65,978 | $18.7M | 0.51% |
| 67 | ALPHABET INC | GOOG | 120,132 | $18.6M | 0.50% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 402,743 | $18.3M | 0.50% |
| 69 | STANTEC INC | STN | 216,924 | $18.0M | 0.49% |
| 70 | PENTAIR PLC | PNR | 205,181 | $17.9M | 0.49% |
| 71 | ORACLE CORP | ORCL-PD | 127,205 | $17.8M | 0.48% |
| 72 | COMCAST CORP NEW | CCZ | 459,858 | $17.0M | 0.46% |
| 73 | GENPACT LIMITED | G | 332,336 | $16.7M | 0.45% |
| 74 | MARVELL TECHNOLOGY INC | MRVL | 265,486 | $16.3M | 0.44% |
| 75 | NUTRIEN LTD | NTR | 327,983 | $16.3M | 0.44% |
| 76 | ABBOTT LABS | ABLZF | 122,438 | $16.2M | 0.44% |
| 77 | MANULIFE FINL CORP | 56501R106 | 516,568 | $16.1M | 0.44% |
| 78 | BOOKING HOLDINGS INC | BKNG | 3,454 | $15.9M | 0.43% |
| 79 | SALESFORCE INC | CRM | 57,217 | $15.4M | 0.42% |
| 80 | MAGNA INTL INC | 559222401 | 442,017 | $15.0M | 0.41% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,912 | $14.9M | 0.40% |
| 82 | TC ENERGY CORP | TRPRF | 302,252 | $14.3M | 0.39% |
| 83 | EVEREST GROUP LTD | EG | 38,983 | $14.2M | 0.38% |
| 84 | AMDOCS LTD | DOX | 154,707 | $14.2M | 0.38% |
| 85 | VANGUARD CHARLOTTE FDS | 92203J407 | 287,340 | $14.0M | 0.38% |
| 86 | NEW YORK TIMES CO | NYT | 280,634 | $13.9M | 0.38% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 27,758 | $13.8M | 0.37% |
| 88 | APTIV PLC | APTV | 226,006 | $13.4M | 0.36% |
| 89 | SMITH A O CORP | AOS | 203,377 | $13.3M | 0.36% |
| 90 | ELECTRONIC ARTS INC | EA | 91,555 | $13.2M | 0.36% |
| 91 | LULULEMON ATHLETICA INC | LULU | 46,019 | $13.0M | 0.35% |
| 92 | SHERWIN WILLIAMS CO | SHW | 37,009 | $12.9M | 0.35% |
| 93 | TRANE TECHNOLOGIES PLC | TT | 37,909 | $12.8M | 0.35% |
| 94 | MERCADOLIBRE INC | MELI | 6,510 | $12.7M | 0.34% |
| 95 | TFI INTL INC | 87241L109 | 163,371 | $12.7M | 0.34% |
| 96 | BANK NOVA SCOTIA HALIFAX | 064149107 | 252,100 | $12.0M | 0.32% |
| 97 | YUM BRANDS INC | YUM | 75,902 | $11.9M | 0.32% |
| 98 | ROGERS COMMUNICATIONS INC | RCIAF | 443,299 | $11.8M | 0.32% |
| 99 | ADOBE INC | ADBE | 30,712 | $11.8M | 0.32% |
| 100 | CANADIAN IMPERIAL BK COMM | CNDIF | 204,355 | $11.5M | 0.31% |
| 101 | AMERICAN CENTY ETF TR | 025072315 | 223,750 | $11.5M | 0.31% |
| 102 | AT&T INC | T-PC | 406,451 | $11.5M | 0.31% |
| 103 | AGNICO EAGLE MINES LTD | AEM | 104,888 | $11.4M | 0.31% |
| 104 | IMPERIAL OIL LTD | IMO | 155,682 | $11.3M | 0.31% |
| 105 | RELX PLC | RLXXF | 221,725 | $11.2M | 0.30% |
| 106 | KROGER CO | KR | 163,220 | $11.0M | 0.30% |
| 107 | WASTE CONNECTIONS INC | WCN | 56,462 | $11.0M | 0.30% |
| 108 | TJX COS INC NEW | 872540109 | 86,986 | $10.6M | 0.29% |
| 109 | T-MOBILE US INC | TMUSZ | 38,158 | $10.2M | 0.28% |
| 110 | SPDR GOLD TR | GLD | 35,320 | $10.2M | 0.28% |
| 111 | WILLIS TOWERS WATSON PLC LTD | WTW | 30,083 | $10.2M | 0.28% |
| 112 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 207,252 | $10.0M | 0.27% |
| 113 | M & T BK CORP | 55261F104 | 55,774 | $10.0M | 0.27% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,955 | $10.0M | 0.27% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 162,087 | $9.9M | 0.27% |
| 116 | SUNCOR ENERGY INC NEW | SU | 244,579 | $9.5M | 0.26% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,510 | $9.4M | 0.25% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 9,911 | $9.4M | 0.25% |
| 119 | QUALCOMM INC | QCOM | 60,866 | $9.3M | 0.25% |
| 120 | TELUS CORPORATION | TU | 645,893 | $9.3M | 0.25% |
| 121 | WHEATON PRECIOUS METALS CORP | WPM | 117,399 | $9.1M | 0.25% |
| 122 | VANGUARD BD INDEX FDS | 921937835 | 123,890 | $9.1M | 0.25% |
| 123 | ANALOG DEVICES INC | ADI | 45,117 | $9.1M | 0.25% |
| 124 | MSCI INC | MSCI | 15,874 | $9.0M | 0.24% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 40,937 | $8.9M | 0.24% |
| 126 | PUBLIC STORAGE OPER CO | PSA-PS | 29,193 | $8.7M | 0.24% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,353 | $8.7M | 0.24% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 16,977 | $8.4M | 0.23% |
| 129 | MONDELEZ INTL INC | 609207105 | 119,245 | $8.1M | 0.22% |
| 130 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,362,071 | $8.0M | 0.22% |
| 131 | REINSURANCE GRP OF AMERICA I | 759351604 | 40,730 | $8.0M | 0.22% |
| 132 | GENERAL MLS INC | 370334104 | 132,577 | $7.9M | 0.22% |
| 133 | S&P GLOBAL INC | SPGI | 15,555 | $7.9M | 0.21% |
| 134 | EXXON MOBIL CORP | XOM | 65,455 | $7.8M | 0.21% |
| 135 | CLEARWAY ENERGY INC | CWEN-A | 256,578 | $7.8M | 0.21% |
| 136 | ISHARES TR | 464287176 | 69,837 | $7.8M | 0.21% |
| 137 | BCE INC | BCPPF | 336,856 | $7.7M | 0.21% |
| 138 | CISCO SYS INC | CSCO | 125,023 | $7.7M | 0.21% |
| 139 | BECTON DICKINSON & CO | BDX | 33,679 | $7.7M | 0.21% |
| 140 | THOMSON REUTERS CORP | TMSOF | 44,488 | $7.7M | 0.21% |
| 141 | CME GROUP INC | CME | 28,716 | $7.6M | 0.21% |
| 142 | BOSTON SCIENTIFIC CORP | BSX | 74,350 | $7.5M | 0.20% |
| 143 | COGNEX CORP | CGNX | 248,212 | $7.4M | 0.20% |
| 144 | NICE LTD | NCSYF | 47,470 | $7.3M | 0.20% |
| 145 | CORPAY INC | CPAY | 20,542 | $7.2M | 0.19% |
| 146 | VERTEX PHARMACEUTICALS INC | VRTX | 14,559 | $7.1M | 0.19% |
| 147 | ISHARES TR | 46435G524 | 94,762 | $6.9M | 0.19% |
| 148 | EXELON CORP | EXC | 147,816 | $6.8M | 0.18% |
| 149 | ELEVANCE HEALTH INC | ELV | 15,588 | $6.8M | 0.18% |
| 150 | DOMINION ENERGY INC | D | 120,523 | $6.8M | 0.18% |
| 151 | CHUBB LIMITED | CB | 22,099 | $6.7M | 0.18% |
| 152 | RESTAURANT BRANDS INTL INC | 76131D103 | 95,619 | $6.4M | 0.17% |
| 153 | PAYCHEX INC | PAYX | 41,282 | $6.4M | 0.17% |
| 154 | BRP INC | DOO | 186,375 | $6.3M | 0.17% |
| 155 | WABTEC | 929740108 | 33,472 | $6.1M | 0.16% |
| 156 | CONSTELLATION ENERGY CORP | CEG | 29,938 | $6.0M | 0.16% |
| 157 | AVISTA CORP | AVA | 141,825 | $5.9M | 0.16% |
| 158 | THE CIGNA GROUP | 125523100 | 17,840 | $5.9M | 0.16% |
| 159 | GEN DIGITAL INC | GENVR | 220,102 | $5.8M | 0.16% |
| 160 | DISNEY WALT CO | 254687106 | 59,081 | $5.8M | 0.16% |
| 161 | NETAPP INC | NTAP | 66,085 | $5.8M | 0.16% |
| 162 | AMERIPRISE FINL INC | 03076C106 | 11,887 | $5.8M | 0.16% |
| 163 | LOWES COS INC | 548661107 | 24,648 | $5.7M | 0.16% |
| 164 | UGI CORP NEW | 902681105 | 169,459 | $5.6M | 0.15% |
| 165 | OPEN TEXT CORP | OTEX | 219,294 | $5.5M | 0.15% |
| 166 | AMERICAN EXPRESS CO | AXP | 20,334 | $5.5M | 0.15% |
| 167 | AMERICAN FINL GROUP INC OHIO | 025932104 | 41,607 | $5.5M | 0.15% |
| 168 | WALMART INC | WMT | 62,093 | $5.4M | 0.15% |
| 169 | AFLAC INC | AFL | 48,835 | $5.4M | 0.15% |
| 170 | PFIZER INC | PFE | 209,453 | $5.3M | 0.14% |
| 171 | ECOLAB INC | ECL | 20,682 | $5.2M | 0.14% |
| 172 | JOHNSON & JOHNSON | JNJ | 30,925 | $5.1M | 0.14% |
| 173 | CONSOLIDATED EDISON INC | ED | 44,747 | $4.9M | 0.13% |
| 174 | TECK RESOURCES LTD | TCKRF | 135,745 | $4.9M | 0.13% |
| 175 | PALO ALTO NETWORKS INC | PANW | 28,741 | $4.9M | 0.13% |
| 176 | NEWMONT CORP | NEMCL | 100,993 | $4.9M | 0.13% |
| 177 | FIRST INDL RLTY TR INC | 32054K103 | 90,147 | $4.9M | 0.13% |
| 178 | CAPITAL ONE FINL CORP | 14040H105 | 26,919 | $4.8M | 0.13% |
| 179 | AMERICAN INTL GROUP INC | 026874784 | 55,305 | $4.8M | 0.13% |
| 180 | PEPSICO INC | PEP | 32,017 | $4.8M | 0.13% |
| 181 | HP INC | HPQ | 171,875 | $4.8M | 0.13% |
| 182 | HARTFORD INSURANCE GROUP INC | HIG-PG | 37,772 | $4.7M | 0.13% |
| 183 | SSGA ACTIVE ETF TR | 78467V608 | 110,404 | $4.5M | 0.12% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 63,979 | $4.5M | 0.12% |
| 185 | TELUS INTL CDA INC | TU | 1,676,677 | $4.5M | 0.12% |
| 186 | PEMBINA PIPELINE CORP | PPLOF | 112,405 | $4.5M | 0.12% |
| 187 | NETFLIX INC | NFLX | 4,790 | $4.5M | 0.12% |
| 188 | CAE INC | CAE | 180,206 | $4.4M | 0.12% |
| 189 | ISHARES TR | 46432F842 | 58,128 | $4.4M | 0.12% |
| 190 | CSX CORP | CSX | 149,016 | $4.4M | 0.12% |
| 191 | DESCARTES SYS GROUP INC | 249906108 | 43,521 | $4.4M | 0.12% |
| 192 | ICICI BANK LIMITED | IBN | 137,889 | $4.3M | 0.12% |
| 193 | HCA HEALTHCARE INC | HCA | 12,419 | $4.3M | 0.12% |
| 194 | CENOVUS ENERGY INC | CVE | 305,723 | $4.3M | 0.12% |
| 195 | RESMED INC | RSMDF | 18,777 | $4.2M | 0.11% |
| 196 | SPOTIFY TECHNOLOGY S A | SPOT | 7,606 | $4.2M | 0.11% |
| 197 | EATON CORP PLC | ETN | 15,005 | $4.1M | 0.11% |
| 198 | PRUDENTIAL FINL INC | PUKPF | 35,632 | $4.0M | 0.11% |
| 199 | ZOETIS INC | ZTS | 23,739 | $3.9M | 0.11% |
| 200 | HOME DEPOT INC | HD | 10,326 | $3.8M | 0.10% |
| 201 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 44,694 | $3.7M | 0.10% |
| 202 | PHILLIPS 66 | PSX | 29,748 | $3.7M | 0.10% |
| 203 | GILDAN ACTIVEWEAR INC | GIL | 83,018 | $3.7M | 0.10% |
| 204 | AMERICAN WTR WKS CO INC NEW | 030420103 | 24,765 | $3.7M | 0.10% |
| 205 | INVESCO EXCH TRADED FD TR II | IVZ | 48,247 | $3.6M | 0.10% |
| 206 | TRIP COM GROUP LTD | TRPCF | 55,501 | $3.5M | 0.10% |
| 207 | KRAFT HEINZ CO | KHC | 115,470 | $3.5M | 0.10% |
| 208 | ORMAT TECHNOLOGIES INC | ORA | 49,635 | $3.5M | 0.10% |
| 209 | VENTAS INC | VTR | 50,817 | $3.5M | 0.09% |
| 210 | FEDEX CORP | FDX | 13,929 | $3.4M | 0.09% |
| 211 | BROOKFIELD INFRAST PARTNERS | G16252101 | 114,012 | $3.4M | 0.09% |
| 212 | F5 INC | FFIV | 12,458 | $3.3M | 0.09% |
| 213 | CITIGROUP INC | C-PR | 45,020 | $3.2M | 0.09% |
| 214 | ILLUMINA INC | ILMN | 39,017 | $3.1M | 0.08% |
| 215 | TYLER TECHNOLOGIES INC | TYL | 5,292 | $3.1M | 0.08% |
| 216 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 40,067 | $3.1M | 0.08% |
| 217 | MEDTRONIC PLC | MDT | 33,792 | $3.0M | 0.08% |
| 218 | STATE STR CORP | STT-PG | 33,495 | $3.0M | 0.08% |
| 219 | UNITED PARCEL SERVICE INC | UPS | 26,808 | $2.9M | 0.08% |
| 220 | ZIMMER BIOMET HOLDINGS INC | ZBH | 26,002 | $2.9M | 0.08% |
| 221 | KELLANOVA | BEKE | 34,984 | $2.9M | 0.08% |
| 222 | EDWARDS LIFESCIENCES CORP | EW | 39,313 | $2.8M | 0.08% |
| 223 | PAN AMERN SILVER CORP | 697900108 | 108,059 | $2.8M | 0.08% |
| 224 | COLLIERS INTL GROUP INC | 194693107 | 22,419 | $2.7M | 0.07% |
| 225 | CHURCH & DWIGHT CO INC | CHD | 23,890 | $2.6M | 0.07% |
| 226 | PRICE T ROWE GROUP INC | TROW | 28,613 | $2.6M | 0.07% |
| 227 | HDFC BANK LTD | HDB | 39,067 | $2.6M | 0.07% |
| 228 | CELESTICA INC | CLS | 32,520 | $2.6M | 0.07% |
| 229 | CHECK POINT SOFTWARE TECH LT | M22465104 | 11,053 | $2.5M | 0.07% |
| 230 | HESS CORP | HESM | 15,708 | $2.5M | 0.07% |
| 231 | BARRICK GOLD CORP | 067901108 | 128,425 | $2.5M | 0.07% |
| 232 | WEYERHAEUSER CO MTN BE | WY | 84,255 | $2.5M | 0.07% |
| 233 | WORKDAY INC | WDAY | 10,356 | $2.4M | 0.07% |
| 234 | VOYA FINANCIAL INC | VOYA-PB | 35,117 | $2.4M | 0.06% |
| 235 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 107,354 | $2.4M | 0.06% |
| 236 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 18,083 | $2.3M | 0.06% |
| 237 | LAM RESEARCH CORP | LRCX | 31,470 | $2.3M | 0.06% |
| 238 | ACCENTURE PLC IRELAND | ACN | 7,256 | $2.3M | 0.06% |
| 239 | IQVIA HLDGS INC | IQV | 12,836 | $2.3M | 0.06% |
| 240 | AUTOLIV INC | ALV | 25,489 | $2.3M | 0.06% |
| 241 | SNAP ON INC | SNA | 6,657 | $2.2M | 0.06% |
| 242 | MOTOROLA SOLUTIONS INC | MSI | 5,112 | $2.2M | 0.06% |
| 243 | MCCORMICK & CO INC | MKC-V | 26,848 | $2.2M | 0.06% |
| 244 | US BANCORP DEL | USB-PS | 52,090 | $2.2M | 0.06% |
| 245 | WEST FRASER TIMBER CO LTD | WFG | 28,169 | $2.2M | 0.06% |
| 246 | INGERSOLL RAND INC | IR | 26,151 | $2.1M | 0.06% |
| 247 | CINTAS CORP | CTAS | 10,133 | $2.1M | 0.06% |
| 248 | GOLDMAN SACHS GROUP INC | GSCE | 3,777 | $2.1M | 0.06% |
| 249 | CLEAN HARBORS INC | CLH | 10,465 | $2.1M | 0.06% |
| 250 | ARCH CAP GROUP LTD | G0450A105 | 20,919 | $2.0M | 0.05% |
| 251 | DELL TECHNOLOGIES INC | DELL | 21,769 | $2.0M | 0.05% |
| 252 | STARBUCKS CORP | SBUX | 19,573 | $1.9M | 0.05% |
| 253 | ILLINOIS TOOL WKS INC | 452308109 | 7,681 | $1.9M | 0.05% |
| 254 | NU HLDGS LTD | NU | 180,697 | $1.9M | 0.05% |
| 255 | CRH PLC | CRH | 21,002 | $1.8M | 0.05% |
| 256 | FIFTH THIRD BANCORP | FITBM | 46,837 | $1.8M | 0.05% |
| 257 | METLIFE INC | MET-PF | 22,827 | $1.8M | 0.05% |
| 258 | SERVICE CORP INTL | 817565104 | 22,679 | $1.8M | 0.05% |
| 259 | HOWARD HUGHES HOLDINGS INC | HHH | 24,247 | $1.8M | 0.05% |
| 260 | THE TRADE DESK INC | 88339J105 | 32,697 | $1.8M | 0.05% |
| 261 | CAMECO CORP | CCJ | 42,487 | $1.8M | 0.05% |
| 262 | DOW INC | DOW | 49,188 | $1.7M | 0.05% |
| 263 | HUDBAY MINERALS INC | HBM | 223,472 | $1.7M | 0.05% |
| 264 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,416 | $1.7M | 0.05% |
| 265 | NATIONAL RESH CORP | 637372202 | 129,200 | $1.7M | 0.04% |
| 266 | CONAGRA BRANDS INC | CAG | 60,024 | $1.6M | 0.04% |
| 267 | SCHWAB CHARLES CORP | SCHW-PJ | 20,400 | $1.6M | 0.04% |
| 268 | RAYMOND JAMES FINL INC | 754730109 | 11,413 | $1.6M | 0.04% |
| 269 | REGIONS FINANCIAL CORP NEW | RF-PF | 72,714 | $1.6M | 0.04% |
| 270 | FOX CORP | FOX | 27,895 | $1.6M | 0.04% |
| 271 | ENERFLEX LTD | EFXT | 204,109 | $1.6M | 0.04% |
| 272 | BBB FOODS INC | TBBB | 59,078 | $1.6M | 0.04% |
| 273 | MSA SAFETY INC | MNESP | 10,658 | $1.6M | 0.04% |
| 274 | UNUM GROUP | UNMA | 18,734 | $1.5M | 0.04% |
| 275 | KINROSS GOLD CORP | KGCRF | 120,285 | $1.5M | 0.04% |
| 276 | DUOLINGO INC | DUOL | 4,862 | $1.5M | 0.04% |
| 277 | JUNIPER NETWORKS INC | 48203R104 | 41,509 | $1.5M | 0.04% |
| 278 | LPL FINL HLDGS INC | 50212V100 | 4,560 | $1.5M | 0.04% |
| 279 | CHEWY INC | CHWY | 45,724 | $1.5M | 0.04% |
| 280 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 13,504 | $1.5M | 0.04% |
| 281 | SEMPRA | SREA | 20,529 | $1.5M | 0.04% |
| 282 | DOORDASH INC | DASH | 7,933 | $1.4M | 0.04% |
| 283 | CORTEVA INC | CTVA | 22,651 | $1.4M | 0.04% |
| 284 | ON HLDG AG | H5919C104 | 32,286 | $1.4M | 0.04% |
| 285 | WELLS FARGO CO NEW | 949746101 | 19,447 | $1.4M | 0.04% |
| 286 | FULL TRUCK ALLIANCE CO LTD | YMM | 108,623 | $1.4M | 0.04% |
| 287 | PDD HOLDINGS INC | PDD | 11,576 | $1.4M | 0.04% |
| 288 | SAP SE | SAPGF | 5,141 | $1.4M | 0.04% |
| 289 | ASSURANT INC | AIZN | 6,488 | $1.4M | 0.04% |
| 290 | APTARGROUP INC | ATR | 9,083 | $1.3M | 0.04% |
| 291 | TRACTOR SUPPLY CO | TSCO | 24,378 | $1.3M | 0.04% |
| 292 | INTERPUBLIC GROUP COS INC | INTR | 48,931 | $1.3M | 0.04% |
| 293 | NEWS CORP NEW | NWSLL | 48,713 | $1.3M | 0.04% |
| 294 | MARKETAXESS HLDGS INC | MKTX | 6,099 | $1.3M | 0.04% |
| 295 | KKR & CO INC | KKRT | 11,245 | $1.3M | 0.04% |
| 296 | ESSENTIAL UTILS INC | 29670G102 | 32,627 | $1.3M | 0.03% |
| 297 | INCYTE CORP | INCY | 21,217 | $1.3M | 0.03% |
| 298 | ISHARES TR | 464287432 | 14,087 | $1.3M | 0.03% |
| 299 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,231 | $1.3M | 0.03% |
| 300 | FORTUNE BRANDS INNOVATIONS I | FBIN | 20,635 | $1.3M | 0.03% |
| 301 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,857 | $1.3M | 0.03% |
| 302 | PPL CORP | PPLC | 34,412 | $1.2M | 0.03% |
| 303 | CARLISLE COS INC | 142339100 | 3,579 | $1.2M | 0.03% |
| 304 | IAMGOLD CORP | IAG | 192,291 | $1.2M | 0.03% |
| 305 | CADENCE DESIGN SYSTEM INC | CDNS | 4,607 | $1.2M | 0.03% |
| 306 | ISHARES INC | 464286806 | 31,400 | $1.2M | 0.03% |
| 307 | LINEAGE INC | LINE | 19,210 | $1.1M | 0.03% |
| 308 | TARGA RES CORP | TRGP | 5,609 | $1.1M | 0.03% |
| 309 | CLOUDFLARE INC | NET | 9,969 | $1.1M | 0.03% |
| 310 | NEW GOLD INC CDA | 644535106 | 302,062 | $1.1M | 0.03% |
| 311 | FORTUNA MNG CORP | 349942102 | 181,592 | $1.1M | 0.03% |
| 312 | ALAMOS GOLD INC NEW | AGI | 41,059 | $1.1M | 0.03% |
| 313 | METHANEX CORP | MEOH | 31,233 | $1.1M | 0.03% |
| 314 | BEST BUY INC | BBY | 14,707 | $1.1M | 0.03% |
| 315 | WARBY PARKER INC | WRBY | 59,360 | $1.1M | 0.03% |
| 316 | HUNTINGTON BANCSHARES INC | HBANP | 71,805 | $1.1M | 0.03% |
| 317 | UNITED RENTALS INC | URI | 1,708 | $1.1M | 0.03% |
| 318 | COPART INC | CPRT | 18,788 | $1.1M | 0.03% |
| 319 | GALLAGHER ARTHUR J & CO | 363576109 | 3,066 | $1.1M | 0.03% |
| 320 | DANAHER CORPORATION | 235851102 | 5,140 | $1.1M | 0.03% |
| 321 | NORTHERN TR CORP | NTRSO | 10,678 | $1.1M | 0.03% |
| 322 | SCHLUMBERGER LTD | SLB | 24,923 | $1.0M | 0.03% |
| 323 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,000 | $1.0M | 0.03% |
| 324 | TRADEWEB MKTS INC | 892672106 | 6,895 | $1.0M | 0.03% |
| 325 | BLACKROCK INC | BLK | 1,067 | $1.0M | 0.03% |
| 326 | UFP INDUSTRIES INC | UFPI | 9,438 | $1.0M | 0.03% |
| 327 | FASTENAL CO | FAST | 12,855 | $995,363 | 0.03% |
| 328 | ARISTA NETWORKS INC | ANET | 12,800 | $991,744 | 0.03% |
| 329 | THE CAMPBELLS COMPANY | CPB | 24,404 | $974,207 | 0.03% |
| 330 | MOBILEYE GLOBAL INC | MBLY | 67,360 | $969,647 | 0.03% |
| 331 | VEREN INC | 92340V107 | 146,090 | $967,039 | 0.03% |
| 332 | QUANTA SVCS INC | 74762E102 | 3,809 | $966,674 | 0.03% |
| 333 | SWEETGREEN INC | SG | 38,042 | $951,810 | 0.03% |
| 334 | ATLASSIAN CORPORATION | TEAM | 4,466 | $946,264 | 0.03% |
| 335 | TWILIO INC | TWLO | 9,670 | $945,325 | 0.03% |
| 336 | ROSS STORES INC | ROST | 7,372 | $942,067 | 0.03% |
| 337 | DARDEN RESTAURANTS INC | DRI | 4,534 | $940,527 | 0.03% |
| 338 | CONFLUENT INC | 20717M103 | 39,270 | $919,065 | 0.02% |
| 339 | DELTA AIR LINES INC DEL | DAL | 21,049 | $917,736 | 0.02% |
| 340 | INSPIRE MED SYS INC | 457730109 | 5,724 | $911,718 | 0.02% |
| 341 | ORLA MNG LTD NEW | 68634K106 | 95,460 | $892,087 | 0.02% |
| 342 | SYSCO CORP | SYY | 11,868 | $890,574 | 0.02% |
| 343 | CARDINAL HEALTH INC | CAH | 6,447 | $886,829 | 0.02% |
| 344 | ROBINHOOD MKTS INC | 770700102 | 21,059 | $875,120 | 0.02% |
| 345 | ISHARES TR | 46435U440 | 18,456 | $874,076 | 0.02% |
| 346 | GFL ENVIRONMENTAL INC | GFL | 17,932 | $866,687 | 0.02% |
| 347 | EXPAND ENERGY CORPORATION | EXE | 7,480 | $831,386 | 0.02% |
| 348 | INFOSYS LTD | INFY | 45,391 | $828,385 | 0.02% |
| 349 | RADNET INC | RDNT | 16,553 | $821,742 | 0.02% |
| 350 | BROWN FORMAN CORP | BF-B | 23,295 | $790,632 | 0.02% |
| 351 | GARTNER INC | IT | 1,886 | $790,405 | 0.02% |
| 352 | YETI HLDGS INC | YETI | 23,703 | $784,569 | 0.02% |
| 353 | ING GROEP N.V. | INGVF | 39,215 | $768,221 | 0.02% |
| 354 | CHENIERE ENERGY INC | LNG | 3,313 | $765,442 | 0.02% |
| 355 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 7,623 | $746,977 | 0.02% |
| 356 | D R HORTON INC | 23331A109 | 5,871 | $745,226 | 0.02% |
| 357 | DEERE & CO | DE | 1,585 | $742,769 | 0.02% |
| 358 | MOLSON COORS BEVERAGE CO | TAP-A | 11,954 | $727,639 | 0.02% |
| 359 | SNOWFLAKE INC | SNOW | 4,952 | $722,665 | 0.02% |
| 360 | BUILDERS FIRSTSOURCE INC | BLDR | 5,778 | $720,787 | 0.02% |
| 361 | BLACKBERRY LTD | BB | 184,592 | $695,663 | 0.02% |
| 362 | AMETEK INC | AME | 4,012 | $689,557 | 0.02% |
| 363 | NISOURCE INC | NI | 16,862 | $674,952 | 0.02% |
| 364 | DEXCOM INC | DXCM | 9,812 | $669,025 | 0.02% |
| 365 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,546 | $665,458 | 0.02% |
| 366 | BELLRING BRANDS INC | BRBR | 8,827 | $656,242 | 0.02% |
| 367 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 6,441 | $643,811 | 0.02% |
| 368 | RXO INC | RXO | 33,600 | $640,767 | 0.02% |
| 369 | HUNT J B TRANS SVCS INC | 445658107 | 4,329 | $640,475 | 0.02% |
| 370 | MODERNA INC | MRNA | 22,462 | $636,797 | 0.02% |
| 371 | VISTRA CORP | VST | 5,400 | $633,195 | 0.02% |
| 372 | TRUIST FINL CORP | 89832Q109 | 15,000 | $617,250 | 0.02% |
| 373 | HOST HOTELS & RESORTS INC | HST | 42,220 | $599,018 | 0.02% |
| 374 | EVERGY INC | EVRG | 8,609 | $592,672 | 0.02% |
| 375 | ROPER TECHNOLOGIES INC | ROP | 997 | $586,902 | 0.02% |
| 376 | BAUSCH HEALTH COS INC | 071734107 | 89,848 | $582,876 | 0.02% |
| 377 | GRUPO FINANCIERO GALICIA S.A | GGAL | 10,606 | $577,708 | 0.02% |
| 378 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,437 | $568,252 | 0.02% |
| 379 | SAVERS VALUE VLG INC | 80517M109 | 80,468 | $555,229 | 0.02% |
| 380 | INTEL CORP | INTC | 24,307 | $551,158 | 0.01% |
| 381 | SKYWORKS SOLUTIONS INC | SWKS | 8,500 | $549,355 | 0.01% |
| 382 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 35,679 | $547,538 | 0.01% |
| 383 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,666 | $542,096 | 0.01% |
| 384 | PNC FINL SVCS GROUP INC | 693475105 | 3,076 | $539,832 | 0.01% |
| 385 | EOG RES INC | EOG | 4,175 | $535,402 | 0.01% |
| 386 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,071 | $528,928 | 0.01% |
| 387 | MUELLER INDS INC | 624756102 | 6,700 | $509,349 | 0.01% |
| 388 | COEUR MNG INC | 192108504 | 84,424 | $499,172 | 0.01% |
| 389 | CENTENE CORP DEL | CNC | 8,148 | $494,665 | 0.01% |
| 390 | GENERAC HLDGS INC | GNRC | 3,750 | $474,203 | 0.01% |
| 391 | VERACYTE INC | VCYT | 15,400 | $455,904 | 0.01% |
| 392 | NCINO INC | NCNO | 16,542 | $453,706 | 0.01% |
| 393 | AURORA CANNABIS INC | ACB | 103,239 | $452,242 | 0.01% |
| 394 | INTERNATIONAL BUSINESS MACHS | INTR | 1,817 | $451,116 | 0.01% |
| 395 | GUIDEWIRE SOFTWARE INC | GWRE | 2,400 | $448,968 | 0.01% |
| 396 | TESLA INC | TSLA | 1,700 | $439,890 | 0.01% |
| 397 | LUMENTUM HLDGS INC | LITE | 7,000 | $435,705 | 0.01% |
| 398 | ALIBABA GROUP HLDG LTD | BBAAY | 3,300 | $435,684 | 0.01% |
| 399 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,071 | $428,551 | 0.01% |
| 400 | MICRON TECHNOLOGY INC | MU | 4,900 | $425,102 | 0.01% |
| 401 | SELECT WATER SOLUTIONS INC | WTTR | 40,367 | $423,198 | 0.01% |
| 402 | DOMINOS PIZZA INC | DPZ | 918 | $421,122 | 0.01% |
| 403 | DIAGEO PLC | DGEAF | 4,002 | $419,369 | 0.01% |
| 404 | KE HLDGS INC | BEKE | 20,700 | $415,863 | 0.01% |
| 405 | TAPESTRY INC | TPR | 5,800 | $407,746 | 0.01% |
| 406 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,931 | $400,750 | 0.01% |
| 407 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,000 | $391,280 | 0.01% |
| 408 | B2GOLD CORP | BTG | 137,550 | $391,174 | 0.01% |
| 409 | SOLARIS RES INC | SLSR | 116,174 | $390,967 | 0.01% |
| 410 | PRECISION DRILLING CORP | PDS | 8,303 | $386,231 | 0.01% |
| 411 | NEXGEN ENERGY LTD | NXE | 83,421 | $374,129 | 0.01% |
| 412 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,863 | $356,408 | 0.01% |
| 413 | ZILLOW GROUP INC | Z | 5,200 | $355,960 | 0.01% |
| 414 | CORNING INC | GLW | 7,689 | $352,002 | 0.01% |
| 415 | ELDORADO GOLD CORP NEW | 284902509 | 20,815 | $350,105 | 0.01% |
| 416 | MASIMO CORP | MASI | 2,100 | $349,319 | 0.01% |
| 417 | UL SOLUTIONS INC | ULS | 6,125 | $344,915 | 0.01% |
| 418 | CHORD ENERGY CORPORATION | CHRD | 2,954 | $332,460 | 0.01% |
| 419 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 15,641 | $330,290 | 0.01% |
| 420 | COREBRIDGE FINL INC | 21871X109 | 10,313 | $325,078 | 0.01% |
| 421 | REDDIT INC | RDDT | 3,054 | $319,869 | 0.01% |
| 422 | ALGONQUIN PWR UTILS CORP | 015857105 | 62,061 | $318,896 | 0.01% |
| 423 | ELASTIC N V | ESTC | 3,492 | $310,656 | 0.01% |
| 424 | GENTEX CORP | GNTX | 12,667 | $295,141 | 0.01% |
| 425 | INVENTRUST PPTYS CORP | 46124J201 | 9,942 | $291,545 | 0.01% |
| 426 | DEXCOM INC | DXCM | 300,000 | $291,378 | 0.01% |
| 427 | NETGEAR INC | NTGR | 11,600 | $283,297 | 0.01% |
| 428 | KANZHUN LIMITED | BZ | 14,699 | $281,779 | 0.01% |
| 429 | GDS HLDGS LTD | GDHLF | 11,054 | $279,997 | 0.01% |
| 430 | ROCKET COS INC | 77311W101 | 23,200 | $279,591 | 0.01% |
| 431 | FIVE BELOW INC | FIVE | 3,710 | $277,541 | 0.01% |
| 432 | BIOGEN INC | BIIB | 2,000 | $273,680 | 0.01% |
| 433 | PROFOUND MED CORP | PROF | 46,200 | $264,556 | 0.01% |
| 434 | HASBRO INC | HAS | 4,300 | $263,998 | 0.01% |
| 435 | TRANSALTA CORP | TACPF | 27,922 | $260,740 | 0.01% |
| 436 | GRANITE REAL ESTATE INVT TR | 387437205 | 5,433 | $253,294 | 0.01% |
| 437 | EQUINOX GOLD CORP | EQX | 36,082 | $248,126 | 0.01% |
| 438 | DEVON ENERGY CORP NEW | 25179M103 | 6,300 | $235,255 | 0.01% |
| 439 | BOYD GAMING CORP | BYD | 3,500 | $230,048 | 0.01% |
| 440 | GLOBANT S A | GLOB | 1,923 | $226,375 | 0.01% |
| 441 | ATS CORPORATION | ATS | 8,333 | $207,835 | 0.01% |
| 442 | ADMA BIOLOGICS INC | ADMA | 9,600 | $190,169 | 0.01% |
| 443 | RAPID7 INC | RPD | 200,000 | $182,900 | 0.00% |
| 444 | FIRST MAJESTIC SILVER CORP | AG | 25,575 | $171,071 | 0.00% |
| 445 | SANDSTORM GOLD LTD | 80013R206 | 21,074 | $158,841 | 0.00% |
| 446 | INTERPARFUMS INC | INTR | 1,244 | $141,435 | 0.00% |
| 447 | BAYTEX ENERGY CORP | BTE | 62,675 | $139,018 | 0.00% |
| 448 | VERMILION ENERGY INC | VET | 16,671 | $135,043 | 0.00% |
| 449 | MAG SILVER CORP | 55903Q104 | 8,178 | $124,474 | 0.00% |
| 450 | CENTERRA GOLD INC | CGAU | 19,488 | $123,715 | 0.00% |
| 451 | ZYMEWORKS INC | ZYME | 10,030 | $119,272 | 0.00% |
| 452 | AVINO SILVER & GOLD MINES LT | ASM | 64,001 | $117,928 | 0.00% |
| 453 | INSMED INC | INSM | 1,500 | $114,258 | 0.00% |
| 454 | DENISON MINES CORP | DNN | 83,289 | $108,876 | 0.00% |
| 455 | LIGHTSPEED COMMERCE INC | LSPD | 12,106 | $105,977 | 0.00% |
| 456 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 6,716 | $105,957 | 0.00% |
| 457 | ETSY INC | ETSY | 120,000 | $105,249 | 0.00% |
| 458 | ERO COPPER CORP | ERO | 8,033 | $97,355 | 0.00% |
| 459 | ETSY INC | ETSY | 100,000 | $96,097 | 0.00% |
| 460 | ENDEAVOUR SILVER CORP | EXK | 21,198 | $90,500 | 0.00% |
| 461 | IMMUNOCORE HLDGS PLC | IMCR | 105,000 | $87,634 | 0.00% |
| 462 | BROOKFIELD WEALTH SOL LTD | BNT | 1,476 | $77,177 | 0.00% |
| 463 | SKEENA RES LTD NEW | 83056P715 | 7,624 | $76,919 | 0.00% |
| 464 | SSR MINING IN | SSRGF | 7,222 | $72,411 | 0.00% |
| 465 | ENERGY FUELS INC | UUUU | 16,536 | $61,283 | 0.00% |
| 466 | NOVAGOLD RES INC | 66987E206 | 20,497 | $59,858 | 0.00% |
| 467 | TRIPLE FLAG PRECIOUS METAL | TFPM | 2,609 | $49,942 | 0.00% |
| 468 | SEABRIDGE GOLD INC | SA | 3,349 | $39,004 | 0.00% |
| 469 | AKERO THERAPEUTICS INC | 00973Y108 | 800 | $32,333 | 0.00% |
| 470 | GOLD ROYALTY CORP | GROY-WT | 19,400 | $4,842 | 0.00% |