13F HOLDINGS REPORT
Northwest & Ethical Investments L.P.
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002033536-25-000044
Total Value
$1.69B
Positions
363
Other Managers
0
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 064149107 | 1,186,994 | $59.2M | 3.51% |
| 2 | TORONTO DOMINION BK ONT | TORO | 954,366 | $47.4M | 2.81% |
| 3 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 452,721 | $33.7M | 2.00% |
| 4 | ENBRIDGE INC | ENNPF | 969,310 | $30.1M | 1.79% |
| 5 | STANTEC INC | STN | 1,182,842 | $25.9M | 1.54% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 976,528 | $23.6M | 1.40% |
| 7 | ROGERS COMMUNICATIONS INC | RCIAF | 459,763 | $23.6M | 1.40% |
| 8 | BCE INC | BCPPF | 519,080 | $20.5M | 1.22% |
| 9 | NUTRIEN LTD | NTR | 430,224 | $20.2M | 1.20% |
| 10 | ROYAL BK CDA MONTREAL QUE | 780087102 | 289,568 | $19.8M | 1.18% |
| 11 | CANADIAN NATL RY CO | 136375102 | 257,409 | $19.1M | 1.13% |
| 12 | FIRSTSERVICE CORP NEW | FSV | 275,451 | $18.9M | 1.12% |
| 13 | TELUS CORP | TU | 542,576 | $18.0M | 1.07% |
| 14 | CENOVUS ENERGY INC | CVE | 2,547,225 | $17.9M | 1.06% |
| 15 | SUNCOR ENERGY INC NEW | SU | 607,668 | $17.0M | 1.01% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 183,993 | $16.9M | 1.00% |
| 17 | MICROSOFT CORP | MSFT | 159,996 | $16.3M | 0.96% |
| 18 | SUN LIFE FINL INC | SUNFF | 486,318 | $16.1M | 0.96% |
| 19 | INGERSOLL-RAND PLC | IR | 168,636 | $15.4M | 0.91% |
| 20 | MANULIFE FINL CORP | 56501R106 | 1,071,983 | $15.2M | 0.90% |
| 21 | FORTIS INC | FTRSF | 439,988 | $14.7M | 0.87% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 253,401 | $14.2M | 0.84% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 55,683 | $13.9M | 0.82% |
| 24 | APPLE INC | AAPL | 87,058 | $13.7M | 0.81% |
| 25 | COLLIERS INTL GROUP INC | 194693107 | 242,506 | $13.4M | 0.79% |
| 26 | MAGNA INTL INC | 559222401 | 288,449 | $13.1M | 0.78% |
| 27 | ALPHABET INC | GOOG | 11,629 | $12.2M | 0.72% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 135,799 | $12.1M | 0.72% |
| 29 | VISA INC | V | 90,922 | $12.0M | 0.71% |
| 30 | ECOLAB INC | ECL | 81,045 | $11.9M | 0.71% |
| 31 | AMGEN INC | AMGN | 60,257 | $11.7M | 0.70% |
| 32 | SEALED AIR CORP NEW | SE | 331,082 | $11.5M | 0.68% |
| 33 | CISCO SYS INC | CSCO | 265,477 | $11.5M | 0.68% |
| 34 | COMCAST CORP NEW | CCZ | 311,060 | $10.6M | 0.63% |
| 35 | AMERICAN WTR WKS CO INC NEW | 030420103 | 116,062 | $10.5M | 0.62% |
| 36 | MCDONALDS CORP | MCD | 57,513 | $10.2M | 0.61% |
| 37 | AMAZON COM INC | AMZN | 6,709 | $10.1M | 0.60% |
| 38 | DANAHER CORP DEL | 235851102 | 95,413 | $9.8M | 0.58% |
| 39 | XYLEM INC | XYL | 141,824 | $9.5M | 0.56% |
| 40 | TE CONNECTIVITY LTD | TEL | 123,773 | $9.4M | 0.56% |
| 41 | CIGNA CORP NEW | 125523100 | 49,279 | $9.4M | 0.56% |
| 42 | WINMARK CORP | WINA | 58,762 | $9.3M | 0.55% |
| 43 | TJX COS INC NEW | 872540109 | 193,072 | $8.6M | 0.51% |
| 44 | MASTERCARD INCORPORATED | MA | 44,420 | $8.4M | 0.50% |
| 45 | BAXTER INTL INC | 071813109 | 127,009 | $8.4M | 0.50% |
| 46 | AT&T INC | T-PC | 289,238 | $8.3M | 0.49% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 59,985 | $8.2M | 0.49% |
| 48 | CVS HEALTH CORP | CVS | 123,546 | $8.1M | 0.48% |
| 49 | WALMART INC | WMT | 84,368 | $7.9M | 0.47% |
| 50 | FIDELITY NATL INFORMATION SV | 31620M106 | 75,456 | $7.7M | 0.46% |
| 51 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 22,388 | $7.7M | 0.46% |
| 52 | BANK MONTREAL QUE | 063671101 | 117,461 | $7.7M | 0.46% |
| 53 | BROOKFIELD PPTY PARTNERS L P | G16249107 | 475,745 | $7.7M | 0.46% |
| 54 | 3M CO | MMM | 39,127 | $7.5M | 0.44% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 33,237 | $7.4M | 0.44% |
| 56 | STARBUCKS CORP | SBUX | 115,177 | $7.4M | 0.44% |
| 57 | PFIZER INC | PFE | 169,509 | $7.4M | 0.44% |
| 58 | SHAW COMMUNICATIONS INC | 82028K200 | 406,755 | $7.4M | 0.44% |
| 59 | BIOGEN INC | BIIB | 24,364 | $7.3M | 0.43% |
| 60 | ABBOTT LABS | ABLZF | 100,094 | $7.2M | 0.43% |
| 61 | INTEL CORP | INTC | 154,263 | $7.2M | 0.43% |
| 62 | JOHNSON & JOHNSON | JNJ | 55,168 | $7.1M | 0.42% |
| 63 | BANK AMER CORP | 060505104 | 286,582 | $7.1M | 0.42% |
| 64 | TEXAS INSTRS INC | 882508104 | 74,677 | $7.1M | 0.42% |
| 65 | JPMORGAN CHASE & CO | VYLD | 70,160 | $6.8M | 0.41% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 58,254 | $6.8M | 0.40% |
| 67 | DISNEY WALT CO | 254687106 | 61,913 | $6.8M | 0.40% |
| 68 | OMNICOM GROUP INC | OMC | 92,606 | $6.8M | 0.40% |
| 69 | AGILENT TECHNOLOGIES INC | A | 100,217 | $6.8M | 0.40% |
| 70 | SYSCO CORP | SYY | 107,561 | $6.7M | 0.40% |
| 71 | UNION PAC CORP | UNP | 48,441 | $6.7M | 0.40% |
| 72 | ALPHABET INC | GOOG | 6,318 | $6.5M | 0.39% |
| 73 | VAREX IMAGING CORP | VREX | 272,080 | $6.4M | 0.38% |
| 74 | NICE LTD | NCSYF | 58,704 | $6.4M | 0.38% |
| 75 | DOLLAR GEN CORP NEW | 256677105 | 58,195 | $6.3M | 0.37% |
| 76 | TRAVELERS COMPANIES INC | TRV | 52,381 | $6.3M | 0.37% |
| 77 | CORNING INC | GLW | 207,420 | $6.3M | 0.37% |
| 78 | DELTA AIR LINES INC DEL | DAL | 125,063 | $6.2M | 0.37% |
| 79 | IDEX CORP | 45167R104 | 47,921 | $6.1M | 0.36% |
| 80 | GENERAL MTRS CO | 37045V100 | 180,090 | $6.0M | 0.36% |
| 81 | FASTENAL CO | FAST | 114,996 | $6.0M | 0.36% |
| 82 | ZOETIS INC | ZTS | 70,133 | $6.0M | 0.36% |
| 83 | MARATHON PETE CORP | MARA | 100,653 | $5.9M | 0.35% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 78,801 | $5.9M | 0.35% |
| 85 | GILEAD SCIENCES INC | GILD | 94,607 | $5.9M | 0.35% |
| 86 | WATERS CORP | 941848103 | 30,479 | $5.7M | 0.34% |
| 87 | HOME DEPOT INC | HD | 33,414 | $5.7M | 0.34% |
| 88 | HUBBELL INC | HUBB | 57,317 | $5.7M | 0.34% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 71,214 | $5.7M | 0.34% |
| 90 | KIMBERLY CLARK CORP | KMB | 49,602 | $5.7M | 0.34% |
| 91 | PEPSICO INC | PEP | 51,046 | $5.6M | 0.33% |
| 92 | MERCK & CO INC | MRK | 73,041 | $5.6M | 0.33% |
| 93 | AFLAC INC | AFL | 120,738 | $5.5M | 0.33% |
| 94 | TRIMBLE INC | TRMB | 165,795 | $5.5M | 0.32% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 66,767 | $5.4M | 0.32% |
| 96 | PTC INC | PTC | 65,419 | $5.4M | 0.32% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 32,204 | $5.4M | 0.32% |
| 98 | WESTROCK CO | WEST | 141,232 | $5.3M | 0.32% |
| 99 | M & T BK CORP | 55261F104 | 37,178 | $5.3M | 0.32% |
| 100 | ACCENTURE PLC IRELAND | ACN | 37,362 | $5.3M | 0.31% |
| 101 | BRISTOL MYERS SQUIBB CO | CELG-RI | 100,413 | $5.2M | 0.31% |
| 102 | NISOURCE INC | NI | 205,000 | $5.2M | 0.31% |
| 103 | SOUTHWEST AIRLS CO | 844741108 | 111,389 | $5.2M | 0.31% |
| 104 | CUMMINS INC | CMI | 38,309 | $5.1M | 0.30% |
| 105 | ORACLE CORP | ORCL-PD | 112,890 | $5.1M | 0.30% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,451 | $5.0M | 0.30% |
| 107 | AUTOZONE INC | AZO | 5,933 | $5.0M | 0.29% |
| 108 | PEOPLES UNITED FINANCIAL INC | 712704105 | 342,800 | $4.9M | 0.29% |
| 109 | US BANCORP DEL | USB-PS | 106,851 | $4.9M | 0.29% |
| 110 | ROYAL DUTCH SHELL PLC | 780259107 | 80,748 | $4.8M | 0.29% |
| 111 | ROSS STORES INC | ROST | 58,049 | $4.8M | 0.29% |
| 112 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 69,712 | $4.8M | 0.28% |
| 113 | ADOBE INC | ADBE | 20,952 | $4.7M | 0.28% |
| 114 | KAR AUCTION SVCS INC | OPLN | 97,543 | $4.7M | 0.28% |
| 115 | LAZARD LTD | LAZ | 124,308 | $4.6M | 0.27% |
| 116 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 72,051 | $4.6M | 0.27% |
| 117 | WELLS FARGO CO NEW | 949746101 | 99,114 | $4.6M | 0.27% |
| 118 | LAS VEGAS SANDS CORP | LVS | 86,436 | $4.5M | 0.27% |
| 119 | UGI CORP NEW | 902681105 | 84,328 | $4.5M | 0.27% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 28,347 | $4.5M | 0.27% |
| 121 | TARGET CORP | TGT | 67,665 | $4.5M | 0.27% |
| 122 | SALESFORCE COM INC | CRM | 32,602 | $4.5M | 0.26% |
| 123 | VERMILION ENERGY INC | VET | 211,298 | $4.5M | 0.26% |
| 124 | CRESCENT PT ENERGY CORP | 22576C101 | 1,466,686 | $4.4M | 0.26% |
| 125 | FIDELITY NATIONAL FINANCIAL | FNF | 140,144 | $4.4M | 0.26% |
| 126 | BB&T CORP | 054937107 | 101,626 | $4.4M | 0.26% |
| 127 | EXTENDED STAY AMER INC | 30224P200 | 272,726 | $4.2M | 0.25% |
| 128 | INFOSYS LTD | INFY | 436,441 | $4.2M | 0.25% |
| 129 | CHUBB LIMITED | CB | 31,512 | $4.1M | 0.24% |
| 130 | IRON MTN INC NEW | 46284V101 | 125,486 | $4.1M | 0.24% |
| 131 | COLGATE PALMOLIVE CO | CL | 66,452 | $4.0M | 0.23% |
| 132 | LYONDELLBASELL INDUSTRIES N | LYB | 47,557 | $4.0M | 0.23% |
| 133 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 87,244 | $3.9M | 0.23% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 29,340 | $3.8M | 0.23% |
| 135 | ALLSTATE CORP | ALL-PJ | 46,347 | $3.8M | 0.23% |
| 136 | WEYERHAEUSER CO | WY | 172,160 | $3.8M | 0.22% |
| 137 | PACKAGING CORP AMER | 695156109 | 44,920 | $3.7M | 0.22% |
| 138 | REPUBLIC SVCS INC | 760759100 | 51,543 | $3.7M | 0.22% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 23,200 | $3.7M | 0.22% |
| 140 | CHECK POINT SOFTWARE TECH LT | M22465104 | 35,895 | $3.7M | 0.22% |
| 141 | INTUIT | INTU | 18,570 | $3.7M | 0.22% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 37,267 | $3.6M | 0.22% |
| 143 | HERSHEY CO | HSY | 33,400 | $3.6M | 0.21% |
| 144 | HESS CORP | HESM | 88,389 | $3.6M | 0.21% |
| 145 | CME GROUP INC | CME | 18,889 | $3.6M | 0.21% |
| 146 | EOG RES INC | EOG | 40,496 | $3.5M | 0.21% |
| 147 | FORD MTR CO DEL | 345370860 | 460,898 | $3.5M | 0.21% |
| 148 | LILLY ELI & CO | LLY | 29,596 | $3.4M | 0.20% |
| 149 | AUTODESK INC | ADSK | 26,452 | $3.4M | 0.20% |
| 150 | ALLEGION PUB LTD CO | ALLE | 42,628 | $3.4M | 0.20% |
| 151 | COCA COLA EUROPEAN PARTNERS | CCEP | 73,400 | $3.4M | 0.20% |
| 152 | WATTS WATER TECHNOLOGIES INC | WTS | 52,035 | $3.4M | 0.20% |
| 153 | ANTHEM INC | ELV | 12,704 | $3.3M | 0.20% |
| 154 | INTERPUBLIC GROUP COS INC | INTR | 160,969 | $3.3M | 0.20% |
| 155 | TOTAL SYS SVCS INC | 891906109 | 39,944 | $3.2M | 0.19% |
| 156 | PAYCHEX INC | PAYX | 49,533 | $3.2M | 0.19% |
| 157 | BECTON DICKINSON & CO | BDX | 14,300 | $3.2M | 0.19% |
| 158 | DOWDUPONT INC | DOW | 59,581 | $3.2M | 0.19% |
| 159 | ENTERPRISE PRODS PARTNERS L | 293792107 | 126,337 | $3.1M | 0.18% |
| 160 | CREDICORP LTD | BAP | 13,979 | $3.1M | 0.18% |
| 161 | BLACKSTONE GROUP L P | BX | 103,617 | $3.1M | 0.18% |
| 162 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 53,620 | $3.1M | 0.18% |
| 163 | PROGRESSIVE CORP OHIO | 743315103 | 50,080 | $3.0M | 0.18% |
| 164 | PRECISION DRILLING CORP | PDS | 1,697,744 | $2.9M | 0.17% |
| 165 | CINEMARK HOLDINGS INC | CNK | 82,045 | $2.9M | 0.17% |
| 166 | AMDOCS LTD | DOX | 49,869 | $2.9M | 0.17% |
| 167 | QUALCOMM INC | QCOM | 51,290 | $2.9M | 0.17% |
| 168 | VODAFONE GROUP PLC NEW | 92857W308 | 151,022 | $2.9M | 0.17% |
| 169 | CAPITAL ONE FINL CORP | 14040H105 | 38,320 | $2.9M | 0.17% |
| 170 | BROWN & BROWN INC | BRO | 102,872 | $2.8M | 0.17% |
| 171 | CONOCOPHILLIPS | COP | 45,116 | $2.8M | 0.17% |
| 172 | ANALOG DEVICES INC | ADI | 32,711 | $2.8M | 0.17% |
| 173 | FORTIVE CORP | FTV | 41,338 | $2.8M | 0.17% |
| 174 | VALERO ENERGY CORP NEW | VLO | 37,263 | $2.8M | 0.17% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 41,802 | $2.8M | 0.17% |
| 176 | CITIGROUP INC | C-PR | 53,524 | $2.8M | 0.17% |
| 177 | AMETEK INC NEW | AME | 41,131 | $2.8M | 0.17% |
| 178 | VENTAS INC | VTR | 47,440 | $2.8M | 0.16% |
| 179 | MADISON SQUARE GARDEN CO NEW | 55825T103 | 10,361 | $2.8M | 0.16% |
| 180 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 28,155 | $2.8M | 0.16% |
| 181 | GENERAL MLS INC | 370334104 | 70,002 | $2.7M | 0.16% |
| 182 | MOTOROLA SOLUTIONS INC | MSI | 23,617 | $2.7M | 0.16% |
| 183 | ITAU UNIBANCO HLDG SA | 465562106 | 293,671 | $2.7M | 0.16% |
| 184 | KINDER MORGAN INC DEL | EP-PC | 172,975 | $2.7M | 0.16% |
| 185 | GENTEX CORP | GNTX | 131,365 | $2.7M | 0.16% |
| 186 | UNILEVER PLC | UNLYF | 50,269 | $2.6M | 0.16% |
| 187 | EXELON CORP | EXC | 56,487 | $2.5M | 0.15% |
| 188 | SMITH A O | AOS | 58,894 | $2.5M | 0.15% |
| 189 | EAGLE MATERIALS INC | 26969P108 | 41,178 | $2.5M | 0.15% |
| 190 | RPM INTL INC | 749685103 | 42,114 | $2.5M | 0.15% |
| 191 | MORGAN STANLEY | MS-PQ | 62,247 | $2.5M | 0.15% |
| 192 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 36,968 | $2.5M | 0.15% |
| 193 | MSC INDL DIRECT INC | 553530106 | 32,037 | $2.5M | 0.15% |
| 194 | EXXON MOBIL CORP | XOM | 36,129 | $2.5M | 0.15% |
| 195 | ILLINOIS TOOL WKS INC | 452308109 | 19,312 | $2.4M | 0.15% |
| 196 | HDFC BANK LTD | HDB | 23,592 | $2.4M | 0.14% |
| 197 | MICRON TECHNOLOGY INC | MU | 76,789 | $2.4M | 0.14% |
| 198 | MOLSON COORS BREWING CO | TAP-A | 43,181 | $2.4M | 0.14% |
| 199 | GARMIN LTD | GRMN | 37,900 | $2.4M | 0.14% |
| 200 | DICKS SPORTING GOODS INC | 253393102 | 76,557 | $2.4M | 0.14% |
| 201 | NORFOLK SOUTHERN CORP | 655844108 | 15,943 | $2.4M | 0.14% |
| 202 | EVEREST RE GROUP LTD | EG | 10,871 | $2.4M | 0.14% |
| 203 | INTERNATIONAL BUSINESS MACHS | INTR | 20,800 | $2.4M | 0.14% |
| 204 | WESBANCO INC | WSBCO | 64,117 | $2.4M | 0.14% |
| 205 | AIRCASTLE LTD | AYR | 135,562 | $2.3M | 0.14% |
| 206 | LAM RESEARCH CORP | LRCX | 16,480 | $2.2M | 0.13% |
| 207 | VARIAN MED SYS INC | 92220P105 | 19,700 | $2.2M | 0.13% |
| 208 | METLIFE INC | MET-PF | 54,360 | $2.2M | 0.13% |
| 209 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 86,198 | $2.2M | 0.13% |
| 210 | BALL CORP | BALL | 47,900 | $2.2M | 0.13% |
| 211 | AMERICAN FINL GROUP INC OHIO | 025932104 | 24,143 | $2.2M | 0.13% |
| 212 | CEDAR FAIR L P | 150185106 | 45,760 | $2.2M | 0.13% |
| 213 | ATHENE HLDG LTD | ATHS | 53,897 | $2.1M | 0.13% |
| 214 | REGIONS FINL CORP NEW | RF-PF | 160,249 | $2.1M | 0.13% |
| 215 | FIRSTENERGY CORP | FE | 56,758 | $2.1M | 0.13% |
| 216 | BOEING CO | BA-PA | 6,608 | $2.1M | 0.13% |
| 217 | ROYAL DUTCH SHELL PLC | RYDAF | 36,501 | $2.1M | 0.13% |
| 218 | NORDSTROM INC | 655664100 | 45,612 | $2.1M | 0.13% |
| 219 | CNA FINL CORP | 126117100 | 48,106 | $2.1M | 0.13% |
| 220 | ICON PLC | ICLR | 16,436 | $2.1M | 0.13% |
| 221 | VIACOM INC NEW | 92553P201 | 81,455 | $2.1M | 0.12% |
| 222 | QUEST DIAGNOSTICS INC | DGX | 25,000 | $2.1M | 0.12% |
| 223 | COMERICA INC | 200340107 | 30,016 | $2.1M | 0.12% |
| 224 | WELBILT INC | 949090104 | 185,246 | $2.1M | 0.12% |
| 225 | ADT INC | ADT | 340,000 | $2.0M | 0.12% |
| 226 | FACEBOOK INC | META | 15,454 | $2.0M | 0.12% |
| 227 | EAST WEST BANCORP INC | EWBC | 46,534 | $2.0M | 0.12% |
| 228 | EATON CORP PLC | ETN | 29,500 | $2.0M | 0.12% |
| 229 | HOWARD HUGHES CORP | HHH | 20,543 | $2.0M | 0.12% |
| 230 | PARK HOTELS RESORTS INC | PK | 76,409 | $2.0M | 0.12% |
| 231 | SYNEOS HEALTH INC | 87166B102 | 50,422 | $2.0M | 0.12% |
| 232 | OCCIDENTAL PETE CORP DEL | 674599105 | 31,777 | $2.0M | 0.12% |
| 233 | PPG INDS INC | 693506107 | 19,027 | $1.9M | 0.12% |
| 234 | YUM BRANDS INC | YUM | 21,000 | $1.9M | 0.11% |
| 235 | OASIS PETE INC NEW | CHRD | 347,368 | $1.9M | 0.11% |
| 236 | CDW CORP | CDW | 23,542 | $1.9M | 0.11% |
| 237 | NEWELL BRANDS INC | NWL | 102,230 | $1.9M | 0.11% |
| 238 | VERISK ANALYTICS INC | VRSK | 17,404 | $1.9M | 0.11% |
| 239 | ENERPLUS CORP | 292766102 | 242,812 | $1.9M | 0.11% |
| 240 | VERISIGN INC | VRSN | 12,648 | $1.9M | 0.11% |
| 241 | RELX PLC | RLXXF | 90,720 | $1.9M | 0.11% |
| 242 | VALE S A | VALE | 141,128 | $1.9M | 0.11% |
| 243 | ZIMMER BIOMET HLDGS INC | ZBH | 17,883 | $1.9M | 0.11% |
| 244 | SABRA HEALTH CARE REIT INC | SBRA | 111,059 | $1.8M | 0.11% |
| 245 | TENCENT MUSIC ENTMT GROUP | XHLD | 137,149 | $1.8M | 0.11% |
| 246 | EMERSON ELEC CO | EMR | 30,241 | $1.8M | 0.11% |
| 247 | HENRY JACK & ASSOC INC | 426281101 | 14,200 | $1.8M | 0.11% |
| 248 | GOLAR LNG LTD BERMUDA | GLNG | 82,495 | $1.8M | 0.11% |
| 249 | NIKE INC | NKE | 24,187 | $1.8M | 0.11% |
| 250 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48,290 | $1.8M | 0.11% |
| 251 | GEO GROUP INC NEW | GEO | 90,465 | $1.8M | 0.11% |
| 252 | ULTA BEAUTY INC | ULTA | 7,264 | $1.8M | 0.11% |
| 253 | CHEVRON CORP NEW | CVX | 16,316 | $1.8M | 0.11% |
| 254 | LOWES COS INC | 548661107 | 18,801 | $1.7M | 0.10% |
| 255 | SAP SE | SAPGF | 17,437 | $1.7M | 0.10% |
| 256 | CBS CORP NEW | 124857202 | 39,551 | $1.7M | 0.10% |
| 257 | RAYTHEON CO | 755111507 | 11,274 | $1.7M | 0.10% |
| 258 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 19,800 | $1.7M | 0.10% |
| 259 | HUDBAY MINERALS INC | HBM | 363,349 | $1.7M | 0.10% |
| 260 | V F CORP | VFC | 23,543 | $1.7M | 0.10% |
| 261 | MICHAEL KORS HLDGS LTD | G60754101 | 43,525 | $1.7M | 0.10% |
| 262 | LAMAR ADVERTISING CO NEW | LAMR | 23,838 | $1.6M | 0.10% |
| 263 | DELPHI TECHNOLOGIES PLC | G2709G107 | 115,121 | $1.6M | 0.10% |
| 264 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 126,582 | $1.6M | 0.10% |
| 265 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 31,818 | $1.6M | 0.10% |
| 266 | CONAGRA BRANDS INC | CAG | 75,200 | $1.6M | 0.10% |
| 267 | ROCKWELL AUTOMATION INC | ROK | 10,600 | $1.6M | 0.09% |
| 268 | CUBESMART | CUBE | 55,376 | $1.6M | 0.09% |
| 269 | MEREDITH CORP | 589433101 | 30,535 | $1.6M | 0.09% |
| 270 | STANLEY BLACK & DECKER INC | SWK | 13,000 | $1.6M | 0.09% |
| 271 | KKR & CO INC | KKRT | 79,050 | $1.6M | 0.09% |
| 272 | GENPACT LIMITED | G | 57,122 | $1.5M | 0.09% |
| 273 | KELLOGG CO | BEKE | 27,000 | $1.5M | 0.09% |
| 274 | DARDEN RESTAURANTS INC | DRI | 15,300 | $1.5M | 0.09% |
| 275 | SHOPIFY INC | SHOP | 10,831 | $1.5M | 0.09% |
| 276 | NATIONAL FUEL GAS CO N J | NFG | 29,096 | $1.5M | 0.09% |
| 277 | AMC ENTMT HLDGS INC | 00165C104 | 120,300 | $1.5M | 0.09% |
| 278 | AMERIGAS PARTNERS L P | 030975106 | 58,269 | $1.5M | 0.09% |
| 279 | WATSCO INC | WSO-B | 10,426 | $1.5M | 0.09% |
| 280 | NIELSEN HLDGS PLC | NODK | 60,764 | $1.4M | 0.08% |
| 281 | BEIGENE LTD | BEIGF | 10,101 | $1.4M | 0.08% |
| 282 | CHUNGHWA TELECOM CO LTD | CHT | 38,617 | $1.4M | 0.08% |
| 283 | YANDEX N V | NBIS | 48,410 | $1.3M | 0.08% |
| 284 | SKYWORKS SOLUTIONS INC | SWKS | 19,676 | $1.3M | 0.08% |
| 285 | MEDTRONIC PLC | MDT | 14,337 | $1.3M | 0.08% |
| 286 | KRAFT HEINZ CO | KHC | 30,119 | $1.3M | 0.08% |
| 287 | FORTUNA SILVER MINES INC | 349915108 | 351,771 | $1.3M | 0.08% |
| 288 | LAUDER ESTEE COS INC | 518439104 | 9,859 | $1.3M | 0.08% |
| 289 | SUN CMNTYS INC | 866674104 | 12,536 | $1.3M | 0.08% |
| 290 | DECKERS OUTDOOR CORP | DECK | 9,726 | $1.2M | 0.07% |
| 291 | APOLLO GLOBAL MGMT LLC | 037612306 | 50,265 | $1.2M | 0.07% |
| 292 | CLOROX CO DEL | CLX | 8,000 | $1.2M | 0.07% |
| 293 | COPART INC | CPRT | 25,621 | $1.2M | 0.07% |
| 294 | HELEN OF TROY CORP LTD | HELE | 9,323 | $1.2M | 0.07% |
| 295 | PEMBINA PIPELINE CORP | PPLOF | 40,138 | $1.2M | 0.07% |
| 296 | PETMED EXPRESS INC | PETS | 51,180 | $1.2M | 0.07% |
| 297 | LEGGETT & PLATT INC | LEG | 33,200 | $1.2M | 0.07% |
| 298 | LIBERTY PPTY TR | 531172104 | 28,342 | $1.2M | 0.07% |
| 299 | GENERAL ELECTRIC CO | GE | 156,355 | $1.2M | 0.07% |
| 300 | DEVON ENERGY CORP NEW | 25179M103 | 51,644 | $1.2M | 0.07% |
| 301 | BLACK HILLS CORP | BKH | 18,187 | $1.1M | 0.07% |
| 302 | HUNTINGTON BANCSHARES INC | HBANP | 95,100 | $1.1M | 0.07% |
| 303 | F5 NETWORKS INC | FFIV | 6,967 | $1.1M | 0.07% |
| 304 | NEW ORIENTAL ED & TECH GRP I | NWOEF | 20,402 | $1.1M | 0.07% |
| 305 | ONEOK INC NEW | OKE | 20,100 | $1.1M | 0.06% |
| 306 | JOHNSON CTLS INTL PLC | G51502105 | 35,679 | $1.1M | 0.06% |
| 307 | RESTAURANT BRANDS INTL INC | 76131D103 | 20,035 | $1.0M | 0.06% |
| 308 | MSG NETWORK INC | 553573106 | 43,537 | $1.0M | 0.06% |
| 309 | NETEASE INC | NETTF | 4,354 | $1.0M | 0.06% |
| 310 | LIBERTY MEDIA CORP DELAWARE | FWONB | 27,522 | $1.0M | 0.06% |
| 311 | COGNEX CORP | CGNX | 25,809 | $998,029 | 0.06% |
| 312 | INTL PAPER CO | 460146103 | 24,000 | $968,635 | 0.06% |
| 313 | MID AMER APT CMNTYS INC | 59522J103 | 10,110 | $967,522 | 0.06% |
| 314 | POLARIS INDS INC | PII | 12,482 | $957,115 | 0.06% |
| 315 | MONDELEZ INTL INC | 609207105 | 23,284 | $932,054 | 0.06% |
| 316 | AMERICAN INTL GROUP INC | 026874784 | 23,305 | $918,445 | 0.05% |
| 317 | S&P GLOBAL INC | SPGI | 5,400 | $917,671 | 0.05% |
| 318 | BAIDU INC | BAIDF | 5,726 | $908,139 | 0.05% |
| 319 | HONEYWELL INTL INC | 438516106 | 6,872 | $907,924 | 0.05% |
| 320 | CSG SYS INTL INC | 126349109 | 28,531 | $906,425 | 0.05% |
| 321 | TIFFANY & CO NEW | 886547108 | 10,907 | $878,118 | 0.05% |
| 322 | TECK RESOURCES LTD | TCKRF | 40,031 | $861,782 | 0.05% |
| 323 | CERNER CORP | 156782104 | 16,100 | $844,280 | 0.05% |
| 324 | RESMED INC | RSMDF | 7,100 | $808,473 | 0.05% |
| 325 | HASBRO INC | HAS | 9,500 | $771,871 | 0.05% |
| 326 | NASDAQ INC | NDAQ | 9,387 | $765,694 | 0.05% |
| 327 | ING GROEP N V | INGVF | 70,678 | $753,423 | 0.04% |
| 328 | AGNICO EAGLE MINES LTD | AEM | 18,602 | $750,780 | 0.04% |
| 329 | TRACTOR SUPPLY CO | TSCO | 8,702 | $726,091 | 0.04% |
| 330 | SHERWIN WILLIAMS CO | SHW | 1,842 | $724,749 | 0.04% |
| 331 | 58 COM INC | 31680Q104 | 13,300 | $720,989 | 0.04% |
| 332 | WESTERN DIGITAL CORP | WDC | 19,428 | $718,249 | 0.04% |
| 333 | COPA HOLDINGS SA | CPA | 8,990 | $707,599 | 0.04% |
| 334 | WHEATON PRECIOUS METALS CORP | WPM | 35,210 | $687,329 | 0.04% |
| 335 | STOCK YDS BANCORP INC | 861025104 | 20,923 | $686,271 | 0.04% |
| 336 | UNITED TECHNOLOGIES CORP | UNTCW | 6,329 | $673,908 | 0.04% |
| 337 | UNIVERSAL DISPLAY CORP | OLED | 6,608 | $618,307 | 0.04% |
| 338 | SCHLUMBERGER LTD | SLB | 16,644 | $600,512 | 0.04% |
| 339 | COSTCO WHSL CORP NEW | 22160K105 | 2,830 | $576,496 | 0.03% |
| 340 | CROWN HOLDINGS INC | CCK | 12,716 | $528,601 | 0.03% |
| 341 | DXC TECHNOLOGY CO | DXC | 9,880 | $525,317 | 0.03% |
| 342 | TAL ED GROUP | TAL | 18,652 | $497,633 | 0.03% |
| 343 | GILDAN ACTIVEWEAR INC | GIL | 16,361 | $496,628 | 0.03% |
| 344 | ELECTRONIC ARTS INC | EA | 6,260 | $493,974 | 0.03% |
| 345 | DIAGEO P L C | DGEAF | 3,445 | $488,498 | 0.03% |
| 346 | IMPERIAL OIL LTD | IMO | 18,776 | $475,724 | 0.03% |
| 347 | ENCANA CORP | 292505104 | 75,533 | $435,978 | 0.03% |
| 348 | MCKESSON CORP | MCK | 3,920 | $433,040 | 0.03% |
| 349 | WEIBO CORP | WEIBF | 6,659 | $389,083 | 0.02% |
| 350 | ARCO PLATFORM LTD | G04553106 | 15,935 | $352,480 | 0.02% |
| 351 | DOLLAR TREE INC | DLTR | 3,733 | $337,162 | 0.02% |
| 352 | TERNIUM SA | TX | 12,318 | $333,816 | 0.02% |
| 353 | KINROSS GOLD CORP | KGCRF | 99,154 | $319,568 | 0.02% |
| 354 | TD AMERITRADE HLDG CORP | 87236Y108 | 6,256 | $306,292 | 0.02% |
| 355 | ARAMARK | ARMK | 10,425 | $302,010 | 0.02% |
| 356 | BLACKBERRY LTD | BB | 38,585 | $274,434 | 0.02% |
| 357 | AMERICAN ELEC PWR INC | 025537101 | 3,592 | $268,464 | 0.02% |
| 358 | FLUOR CORP NEW | FLR | 6,222 | $200,347 | 0.01% |
| 359 | YAMANA GOLD INC | 98462Y100 | 75,038 | $176,436 | 0.01% |
| 360 | CORE LABORATORIES N V | N22717107 | 2,444 | $145,808 | 0.01% |
| 361 | IAMGOLD CORP | IAG | 36,677 | $134,596 | 0.01% |
| 362 | NEW GOLD INC CDA | 644535106 | 44,950 | $34,571 | 0.00% |
| 363 | ELANCO ANIMAL HEALTH INC | ELAN | 700 | $22,070 | 0.00% |