13F HOLDINGS REPORT
Northwest & Ethical Investments L.P.
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002033536-25-000045
Total Value
$1.92B
Positions
362
Other Managers
0
Confidential Omitted
No
Holdings (362)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 064149107 | 1,166,424 | $62.1M | 3.24% |
| 2 | TORONTO DOMINION BK ONT | TORO | 1,038,689 | $56.4M | 2.94% |
| 3 | ENBRIDGE INC | ENNPF | 910,620 | $33.0M | 1.72% |
| 4 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 402,220 | $31.8M | 1.66% |
| 5 | STANTEC INC | STN | 1,182,737 | $28.0M | 1.46% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 967,226 | $26.6M | 1.38% |
| 7 | CANADIAN NATL RY CO | 136375102 | 267,126 | $23.9M | 1.25% |
| 8 | ROGERS COMMUNICATIONS INC | RCIAF | 409,470 | $22.0M | 1.15% |
| 9 | CENOVUS ENERGY INC | CVE | 2,496,050 | $21.7M | 1.13% |
| 10 | ROYAL BK CDA MONTREAL QUE | 780087102 | 279,302 | $21.1M | 1.10% |
| 11 | BCE INC | BCPPF | 462,620 | $20.5M | 1.07% |
| 12 | FIRSTSERVICE CORP NEW | FSV | 227,323 | $20.3M | 1.06% |
| 13 | SPDR SERIES TRUST | 78464A417 | 562,600 | $20.2M | 1.06% |
| 14 | TELUS CORP | TU | 530,146 | $19.6M | 1.02% |
| 15 | NUTRIEN LTD | NTR | 368,734 | $19.4M | 1.01% |
| 16 | SUNCOR ENERGY INC NEW | SU | 599,293 | $19.4M | 1.01% |
| 17 | SUN LIFE FINL INC | SUNFF | 482,837 | $18.5M | 0.97% |
| 18 | BROOKFIELD PPTY PARTNERS L P | G16249107 | 878,530 | $18.1M | 0.94% |
| 19 | MICROSOFT CORP | MSFT | 151,616 | $17.9M | 0.93% |
| 20 | MANULIFE FINL CORP | 56501R106 | 1,054,268 | $17.8M | 0.93% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 164,696 | $17.1M | 0.89% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 164,364 | $17.1M | 0.89% |
| 23 | INGERSOLL-RAND PLC | IR | 156,383 | $16.9M | 0.88% |
| 24 | CGI INC | GIB | 239,048 | $16.4M | 0.86% |
| 25 | APPLE INC | AAPL | 86,384 | $16.4M | 0.86% |
| 26 | COLLIERS INTL GROUP INC | 194693107 | 242,506 | $16.2M | 0.84% |
| 27 | VISA INC | V | 94,920 | $14.8M | 0.77% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 233,676 | $13.8M | 0.72% |
| 29 | ALPHABET INC | GOOG | 11,670 | $13.7M | 0.72% |
| 30 | MAGNA INTL INC | 559222401 | 279,822 | $13.6M | 0.71% |
| 31 | ECOLAB INC | ECL | 76,776 | $13.6M | 0.71% |
| 32 | COMCAST CORP NEW | CCZ | 315,290 | $12.6M | 0.66% |
| 33 | AMERICAN WTR WKS CO INC NEW | 030420103 | 120,380 | $12.6M | 0.65% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 50,338 | $12.4M | 0.65% |
| 35 | CISCO SYS INC | CSCO | 219,130 | $11.8M | 0.62% |
| 36 | AMAZON COM INC | AMZN | 6,591 | $11.7M | 0.61% |
| 37 | SEALED AIR CORP NEW | SE | 250,482 | $11.5M | 0.60% |
| 38 | AMGEN INC | AMGN | 60,063 | $11.4M | 0.59% |
| 39 | XYLEM INC | XYL | 141,449 | $11.2M | 0.58% |
| 40 | WINMARK CORP | WINA | 58,762 | $11.1M | 0.58% |
| 41 | FORTIS INC | FTRSF | 295,838 | $10.9M | 0.57% |
| 42 | TE CONNECTIVITY LTD | TEL | 135,020 | $10.9M | 0.57% |
| 43 | MERCK & CO INC | MRK | 131,068 | $10.9M | 0.57% |
| 44 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 27,255 | $10.6M | 0.55% |
| 45 | MCDONALDS CORP | MCD | 54,852 | $10.4M | 0.54% |
| 46 | DANAHER CORPORATION | 235851102 | 77,405 | $10.2M | 0.53% |
| 47 | TJX COS INC NEW | 872540109 | 190,481 | $10.1M | 0.53% |
| 48 | BAXTER INTL INC | 071813109 | 124,352 | $10.1M | 0.53% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 53,332 | $9.7M | 0.51% |
| 50 | US BANCORP DEL | USB-PS | 198,649 | $9.6M | 0.50% |
| 51 | MASTERCARD INC | MA | 40,289 | $9.5M | 0.49% |
| 52 | VAREX IMAGING CORP | VREX | 272,080 | $9.2M | 0.48% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 33,383 | $9.1M | 0.48% |
| 54 | VERMILION ENERGY INC | VET | 369,833 | $9.1M | 0.48% |
| 55 | INTEL CORP | INTC | 164,878 | $8.9M | 0.46% |
| 56 | BANK MONTREAL QUE | 063671101 | 116,820 | $8.7M | 0.46% |
| 57 | UNION PACIFIC CORP | UNP | 51,742 | $8.7M | 0.45% |
| 58 | BRISTOL MYERS SQUIBB CO | CELG-RI | 177,269 | $8.5M | 0.44% |
| 59 | 3M CO | MMM | 40,686 | $8.5M | 0.44% |
| 60 | DISNEY WALT CO | 254687106 | 75,864 | $8.4M | 0.44% |
| 61 | ABBOTT LABS | ABLZF | 102,369 | $8.2M | 0.43% |
| 62 | AGILENT TECHNOLOGIES INC | A | 100,217 | $8.1M | 0.42% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 64,539 | $7.9M | 0.41% |
| 64 | WALMART INC | WMT | 80,645 | $7.9M | 0.41% |
| 65 | AFLAC INC | AFL | 155,756 | $7.8M | 0.41% |
| 66 | BANK AMER CORP | 060505104 | 277,991 | $7.7M | 0.40% |
| 67 | SOUTHWEST AIRLS CO | 844741108 | 145,301 | $7.5M | 0.39% |
| 68 | PFIZER INC | PFE | 175,488 | $7.5M | 0.39% |
| 69 | DOLLAR GEN CORP NEW | 256677105 | 61,915 | $7.4M | 0.39% |
| 70 | ALPHABET INC | GOOG | 6,282 | $7.4M | 0.38% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 38,359 | $7.4M | 0.38% |
| 72 | SYSCO CORP | SYY | 109,261 | $7.3M | 0.38% |
| 73 | IDEX CORP | 45167R104 | 47,921 | $7.3M | 0.38% |
| 74 | FASTENAL CO | FAST | 112,880 | $7.3M | 0.38% |
| 75 | TRAVELERS COMPANIES INC | TRV | 52,817 | $7.2M | 0.38% |
| 76 | CIGNA CORP NEW | 125523100 | 44,858 | $7.2M | 0.38% |
| 77 | TRIMBLE INC | TRMB | 177,646 | $7.2M | 0.37% |
| 78 | FIDELITY NATL INFORMATION SV | 31620M106 | 63,287 | $7.2M | 0.37% |
| 79 | TEXAS INSTRS INC | 882508104 | 67,114 | $7.1M | 0.37% |
| 80 | WATERS CORP | 941848103 | 28,145 | $7.1M | 0.37% |
| 81 | JPMORGAN CHASE & CO | VYLD | 68,307 | $6.9M | 0.36% |
| 82 | LILLY ELI & CO | LLY | 52,834 | $6.9M | 0.36% |
| 83 | CORNING INC | GLW | 205,965 | $6.8M | 0.36% |
| 84 | OMNICOM GROUP INC | OMC | 92,764 | $6.8M | 0.35% |
| 85 | HUBBELL INC | HUBB | 57,317 | $6.8M | 0.35% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 70,176 | $6.6M | 0.34% |
| 87 | FACEBOOK INC | META | 39,502 | $6.6M | 0.34% |
| 88 | WESTROCK CO | WEST | 169,938 | $6.5M | 0.34% |
| 89 | ORACLE CORP | ORCL-PD | 120,275 | $6.5M | 0.34% |
| 90 | NICE LTD | NCSYF | 52,458 | $6.4M | 0.34% |
| 91 | ACCENTURE PLC IRELAND | ACN | 36,497 | $6.4M | 0.33% |
| 92 | GENERAL MTRS CO | 37045V100 | 171,278 | $6.4M | 0.33% |
| 93 | PACKAGING CORP AMER | 695156109 | 63,673 | $6.3M | 0.33% |
| 94 | DELTA AIR LINES INC DEL | DAL | 121,151 | $6.3M | 0.33% |
| 95 | STARBUCKS CORP | SBUX | 83,445 | $6.2M | 0.32% |
| 96 | KIMBERLY CLARK CORP | KMB | 50,037 | $6.2M | 0.32% |
| 97 | PRUDENTIAL FINL INC | PUKPF | 67,178 | $6.2M | 0.32% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 38,351 | $6.1M | 0.32% |
| 99 | AUTOZONE INC | AZO | 5,933 | $6.1M | 0.32% |
| 100 | PTC INC | PTC | 65,419 | $6.0M | 0.31% |
| 101 | CVS HEALTH CORP | CVS | 110,975 | $6.0M | 0.31% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 78,253 | $6.0M | 0.31% |
| 103 | MARATHON PETE CORP | MARA | 99,412 | $5.9M | 0.31% |
| 104 | ISHARES TR | 464287614 | 39,300 | $5.9M | 0.31% |
| 105 | CUMMINS INC | CMI | 36,883 | $5.8M | 0.30% |
| 106 | GILEAD SCIENCES INC | GILD | 89,557 | $5.8M | 0.30% |
| 107 | NISOURCE INC | NI | 201,058 | $5.8M | 0.30% |
| 108 | M & T BK CORP | 55261F104 | 36,345 | $5.7M | 0.30% |
| 109 | PEPSICO INC | PEP | 46,535 | $5.7M | 0.30% |
| 110 | ADOBE INC | ADBE | 20,636 | $5.5M | 0.29% |
| 111 | BB&T CORP | 054937107 | 118,170 | $5.5M | 0.29% |
| 112 | MONDELEZ INTL INC | 609207105 | 109,749 | $5.5M | 0.29% |
| 113 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 75,125 | $5.4M | 0.28% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 27,545 | $5.4M | 0.28% |
| 115 | ROSS STORES INC | ROST | 58,303 | $5.4M | 0.28% |
| 116 | EXTENDED STAY AMER INC | 30224P200 | 301,124 | $5.4M | 0.28% |
| 117 | HOME DEPOT INC | HD | 27,932 | $5.4M | 0.28% |
| 118 | SALESFORCE COM INC | CRM | 33,248 | $5.3M | 0.27% |
| 119 | HESS CORP | HESM | 86,409 | $5.2M | 0.27% |
| 120 | ROYAL DUTCH SHELL PLC | 780259107 | 80,748 | $5.2M | 0.27% |
| 121 | KAR AUCTION SVCS INC | OPLN | 100,516 | $5.2M | 0.27% |
| 122 | CHECK POINT SOFTWARE TECH LT | M22465104 | 40,695 | $5.1M | 0.27% |
| 123 | FIDELITY NATIONAL FINANCIAL | FNF | 140,144 | $5.1M | 0.27% |
| 124 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 87,244 | $5.1M | 0.26% |
| 125 | CRESCENT PT ENERGY CORP | 22576C101 | 1,549,655 | $5.0M | 0.26% |
| 126 | JOHNSON & JOHNSON | JNJ | 35,326 | $4.9M | 0.26% |
| 127 | SHAW COMMUNICATIONS INC | 82028K200 | 227,253 | $4.7M | 0.25% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,476 | $4.7M | 0.25% |
| 129 | LAZARD LTD | LAZ | 129,169 | $4.7M | 0.24% |
| 130 | WELLS FARGO CO NEW | 949746101 | 96,440 | $4.7M | 0.24% |
| 131 | AT&T INC | T-PC | 146,907 | $4.6M | 0.24% |
| 132 | UGI CORP NEW | 902681105 | 82,439 | $4.6M | 0.24% |
| 133 | COLGATE PALMOLIVE CO | CL | 65,695 | $4.5M | 0.23% |
| 134 | WEYERHAEUSER CO | WY | 168,304 | $4.4M | 0.23% |
| 135 | TARGET CORP | TGT | 55,233 | $4.4M | 0.23% |
| 136 | IRON MTN INC NEW | 46284V101 | 123,245 | $4.4M | 0.23% |
| 137 | PPL CORP | PPLC | 137,406 | $4.4M | 0.23% |
| 138 | CHUBB LIMITED | CB | 31,054 | $4.4M | 0.23% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 22,754 | $4.3M | 0.23% |
| 140 | ALLSTATE CORP | ALL-PJ | 45,986 | $4.3M | 0.23% |
| 141 | ZOETIS INC | ZTS | 42,232 | $4.3M | 0.22% |
| 142 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 66,654 | $4.2M | 0.22% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 37,687 | $4.2M | 0.22% |
| 144 | WATTS WATER TECHNOLOGIES INC | WTS | 52,035 | $4.2M | 0.22% |
| 145 | PROGRESSIVE CORP OHIO | 743315103 | 57,625 | $4.2M | 0.22% |
| 146 | KOHLS CORP | KSS | 60,389 | $4.2M | 0.22% |
| 147 | REPUBLIC SVCS INC | 760759100 | 51,543 | $4.1M | 0.22% |
| 148 | HERSHEY CO | HSY | 35,897 | $4.1M | 0.21% |
| 149 | AUTODESK INC | ADSK | 26,452 | $4.1M | 0.21% |
| 150 | ENTERPRISE PRODS PARTNERS L | 293792107 | 140,616 | $4.1M | 0.21% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 45,411 | $4.0M | 0.21% |
| 152 | PAYCHEX INC | PAYX | 49,533 | $4.0M | 0.21% |
| 153 | BIOGEN INC | BIIB | 16,600 | $3.9M | 0.20% |
| 154 | FORD MTR CO DEL | 345370860 | 441,091 | $3.9M | 0.20% |
| 155 | ALLEGION PUB LTD CO | ALLE | 42,628 | $3.9M | 0.20% |
| 156 | KINDER MORGAN INC DEL | EP-PC | 192,817 | $3.9M | 0.20% |
| 157 | DELPHI TECHNOLOGIES PLC | G2709G107 | 200,194 | $3.9M | 0.20% |
| 158 | WELBILT INC | 949090104 | 232,080 | $3.8M | 0.20% |
| 159 | BLACKSTONE GROUP L P | BX | 107,513 | $3.8M | 0.20% |
| 160 | SMITH A O CORP | AOS | 69,877 | $3.7M | 0.19% |
| 161 | CITIGROUP INC | C-PR | 58,524 | $3.6M | 0.19% |
| 162 | GENERAL MLS INC | 370334104 | 70,002 | $3.6M | 0.19% |
| 163 | PRECISION DRILLING CORP | PDS | 1,515,244 | $3.6M | 0.19% |
| 164 | DOWDUPONT INC | DOW | 67,081 | $3.6M | 0.19% |
| 165 | FORTIVE CORP | FTV | 42,231 | $3.5M | 0.18% |
| 166 | HONEYWELL INTL INC | 438516106 | 22,070 | $3.5M | 0.18% |
| 167 | ANALOG DEVICES INC | ADI | 32,257 | $3.4M | 0.18% |
| 168 | EAGLE MATERIALS INC | 26969P108 | 40,256 | $3.4M | 0.18% |
| 169 | LAS VEGAS SANDS CORP | LVS | 55,419 | $3.4M | 0.18% |
| 170 | AIRCASTLE LTD | AYR | 165,056 | $3.3M | 0.17% |
| 171 | INTERPUBLIC GROUP COS INC | INTR | 158,045 | $3.3M | 0.17% |
| 172 | GENTEX CORP | GNTX | 160,130 | $3.3M | 0.17% |
| 173 | SYNEOS HEALTH INC | 87166B102 | 62,532 | $3.2M | 0.17% |
| 174 | CINEMARK HOLDINGS INC | CNK | 80,554 | $3.2M | 0.17% |
| 175 | GARMIN LTD | GRMN | 37,172 | $3.2M | 0.17% |
| 176 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 52,677 | $3.2M | 0.17% |
| 177 | VODAFONE GROUP PLC NEW | 92857W308 | 173,492 | $3.2M | 0.16% |
| 178 | CME GROUP INC | CME | 18,889 | $3.1M | 0.16% |
| 179 | VALERO ENERGY CORP NEW | VLO | 36,579 | $3.1M | 0.16% |
| 180 | FIRSTENERGY CORP | FE | 74,123 | $3.1M | 0.16% |
| 181 | CAPITAL ONE FINL CORP | 14040H105 | 37,462 | $3.1M | 0.16% |
| 182 | ANTHEM INC | ELV | 10,614 | $3.0M | 0.16% |
| 183 | MADISON SQUARE GARDEN CO NEW | 55825T103 | 10,361 | $3.0M | 0.16% |
| 184 | BROWN & BROWN INC | BRO | 102,872 | $3.0M | 0.16% |
| 185 | CONOCOPHILLIPS | COP | 45,116 | $3.0M | 0.16% |
| 186 | MSC INDL DIRECT INC | 553530106 | 36,387 | $3.0M | 0.16% |
| 187 | UNILEVER PLC | UNLYF | 51,876 | $3.0M | 0.16% |
| 188 | VENTAS INC | VTR | 46,578 | $3.0M | 0.15% |
| 189 | ULTA BEAUTY INC | ULTA | 8,514 | $3.0M | 0.15% |
| 190 | LAM RESEARCH CORP | LRCX | 16,111 | $2.9M | 0.15% |
| 191 | HENRY JACK & ASSOC INC | 426281101 | 20,715 | $2.9M | 0.15% |
| 192 | EXXON MOBIL CORP | XOM | 35,490 | $2.9M | 0.15% |
| 193 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 24,731 | $2.8M | 0.15% |
| 194 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 47,671 | $2.8M | 0.15% |
| 195 | YUM BRANDS INC | YUM | 28,345 | $2.8M | 0.15% |
| 196 | VERISK ANALYTICS INC | VRSK | 21,164 | $2.8M | 0.15% |
| 197 | CREDICORP LTD | BAP | 11,608 | $2.8M | 0.15% |
| 198 | HDFC BANK LTD | HDB | 23,626 | $2.7M | 0.14% |
| 199 | VARIAN MED SYS INC | 92220P105 | 19,322 | $2.7M | 0.14% |
| 200 | KEYCORP NEW | 493267108 | 173,037 | $2.7M | 0.14% |
| 201 | ILLINOIS TOOL WKS INC | 452308109 | 18,971 | $2.7M | 0.14% |
| 202 | AMDOCS LTD | DOX | 50,234 | $2.7M | 0.14% |
| 203 | BOEING CO | BA-PA | 6,968 | $2.7M | 0.14% |
| 204 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 82,844 | $2.6M | 0.14% |
| 205 | HD SUPPLY HLDGS INC | 40416M105 | 60,581 | $2.6M | 0.14% |
| 206 | AMERICAN ELEC PWR CO INC | 025537101 | 31,320 | $2.6M | 0.14% |
| 207 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 31,734 | $2.6M | 0.14% |
| 208 | HUDBAY MINERALS INC | HBM | 363,349 | $2.6M | 0.14% |
| 209 | LYONDELLBASELL INDUSTRIES N | LYB | 30,122 | $2.5M | 0.13% |
| 210 | WESBANCO INC | WSBCO | 62,948 | $2.5M | 0.13% |
| 211 | MORGAN STANLEY | MS-PQ | 59,254 | $2.5M | 0.13% |
| 212 | TOTAL SYS SVCS INC | 891906109 | 26,224 | $2.5M | 0.13% |
| 213 | CNA FINL CORP | 126117100 | 57,123 | $2.5M | 0.13% |
| 214 | WESTERN DIGITAL CORP | WDC | 51,362 | $2.5M | 0.13% |
| 215 | EVEREST RE GROUP LTD | EG | 11,381 | $2.5M | 0.13% |
| 216 | EOG RES INC | EOG | 25,822 | $2.5M | 0.13% |
| 217 | CEDAR FAIR L P | 150185106 | 46,623 | $2.5M | 0.13% |
| 218 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 44,404 | $2.4M | 0.13% |
| 219 | ATHENE HLDG LTD | ATHS | 59,326 | $2.4M | 0.13% |
| 220 | RPM INTL INC | 749685103 | 41,378 | $2.4M | 0.13% |
| 221 | MOTOROLA SOLUTIONS INC | MSI | 17,007 | $2.4M | 0.12% |
| 222 | PARK HOTELS RESORTS INC | PK | 76,409 | $2.4M | 0.12% |
| 223 | AMETEK INC NEW | AME | 28,597 | $2.4M | 0.12% |
| 224 | INTUIT | INTU | 9,024 | $2.4M | 0.12% |
| 225 | EATON CORP PLC | ETN | 28,933 | $2.3M | 0.12% |
| 226 | AMERICAN FINL GROUP INC OHIO | 025932104 | 24,143 | $2.3M | 0.12% |
| 227 | COMERICA INC | 200340107 | 31,355 | $2.3M | 0.12% |
| 228 | VIACOM INC NEW | 92553P201 | 81,455 | $2.3M | 0.12% |
| 229 | ENERGIZER HLDGS INC NEW | ENR | 50,638 | $2.3M | 0.12% |
| 230 | CDW CORP | CDW | 23,542 | $2.3M | 0.12% |
| 231 | HOWARD HUGHES CORP | HHH | 20,543 | $2.3M | 0.12% |
| 232 | ITAU UNIBANCO HLDG SA | 465562106 | 253,730 | $2.2M | 0.12% |
| 233 | QUEST DIAGNOSTICS INC | DGX | 24,520 | $2.2M | 0.11% |
| 234 | METLIFE INC | MET-PF | 51,699 | $2.2M | 0.11% |
| 235 | EAST WEST BANCORP INC | EWBC | 45,492 | $2.2M | 0.11% |
| 236 | ADT INC | ADT | 340,000 | $2.2M | 0.11% |
| 237 | CBS CORP NEW | 124857202 | 45,679 | $2.2M | 0.11% |
| 238 | MICRON TECHNOLOGY INC | MU | 51,920 | $2.1M | 0.11% |
| 239 | ZIMMER BIOMET HLDGS INC | ZBH | 16,763 | $2.1M | 0.11% |
| 240 | PPG INDS INC | 693506107 | 18,916 | $2.1M | 0.11% |
| 241 | ROYAL DUTCH SHELL PLC | RYDAF | 34,051 | $2.1M | 0.11% |
| 242 | SABRA HEALTH CARE REIT INC | SBRA | 107,836 | $2.1M | 0.11% |
| 243 | DOVER CORP | DOV | 22,269 | $2.1M | 0.11% |
| 244 | OCCIDENTAL PETE CORP | 674599105 | 31,204 | $2.1M | 0.11% |
| 245 | CHEVRON CORP NEW | CVX | 16,678 | $2.1M | 0.11% |
| 246 | OASIS PETE INC NEW | CHRD | 339,587 | $2.1M | 0.11% |
| 247 | V F CORP | VFC | 23,543 | $2.0M | 0.11% |
| 248 | RAYTHEON CO | 755111507 | 11,221 | $2.0M | 0.11% |
| 249 | EMERSON ELEC CO | EMR | 29,705 | $2.0M | 0.11% |
| 250 | ICON PLC | ICLR | 14,813 | $2.0M | 0.11% |
| 251 | GENPACT LIMITED | G | 57,122 | $2.0M | 0.10% |
| 252 | KKR & CO INC | KKRT | 84,050 | $2.0M | 0.10% |
| 253 | INTERNATIONAL BUSINESS MACHS | INTR | 13,841 | $2.0M | 0.10% |
| 254 | RELX PLC | RLXXF | 90,720 | $1.9M | 0.10% |
| 255 | NIKE INC | NKE | 22,795 | $1.9M | 0.10% |
| 256 | ENERPLUS CORP | 292766102 | 227,240 | $1.9M | 0.10% |
| 257 | LPL FINL HLDGS INC | 50212V100 | 27,164 | $1.9M | 0.10% |
| 258 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 118,802 | $1.9M | 0.10% |
| 259 | LAMAR ADVERTISING CO NEW | LAMR | 23,838 | $1.9M | 0.10% |
| 260 | SAP SE | SAPGF | 16,327 | $1.9M | 0.10% |
| 261 | ING GROEP N V | INGVF | 154,143 | $1.9M | 0.10% |
| 262 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,191 | $1.9M | 0.10% |
| 263 | LIBERTY PPTY TR | 531172104 | 37,923 | $1.8M | 0.10% |
| 264 | GOLAR LNG LTD BERMUDA | GLNG | 86,924 | $1.8M | 0.10% |
| 265 | REINSURANCE GRP OF AMERICA I | 759351604 | 12,860 | $1.8M | 0.10% |
| 266 | ROCKWELL AUTOMATION INC | ROK | 10,397 | $1.8M | 0.10% |
| 267 | DARDEN RESTAURANTS INC | DRI | 15,006 | $1.8M | 0.10% |
| 268 | QUALCOMM INC | QCOM | 31,747 | $1.8M | 0.09% |
| 269 | RESMED INC | RSMDF | 17,360 | $1.8M | 0.09% |
| 270 | AMC ENTMT HLDGS INC | 00165C104 | 120,300 | $1.8M | 0.09% |
| 271 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 32,445 | $1.8M | 0.09% |
| 272 | DOMINION ENERGY INC | D | 23,179 | $1.8M | 0.09% |
| 273 | CUBESMART | CUBE | 55,376 | $1.8M | 0.09% |
| 274 | WORLD WRESTLING ENTMT INC | 98156Q108 | 20,306 | $1.8M | 0.09% |
| 275 | NETEASE INC | NETTF | 7,211 | $1.7M | 0.09% |
| 276 | STANLEY BLACK & DECKER INC | SWK | 12,750 | $1.7M | 0.09% |
| 277 | NATIONAL FUEL GAS CO N J | NFG | 28,245 | $1.7M | 0.09% |
| 278 | MEREDITH CORP | 589433101 | 31,097 | $1.7M | 0.09% |
| 279 | NORFOLK SOUTHERN CORP | 655844108 | 8,725 | $1.6M | 0.09% |
| 280 | SKYWORKS SOLUTIONS INC | SWKS | 19,676 | $1.6M | 0.08% |
| 281 | LAUDER ESTEE COS INC | 518439104 | 9,789 | $1.6M | 0.08% |
| 282 | PEMBINA PIPELINE CORP | PPLOF | 43,625 | $1.6M | 0.08% |
| 283 | GENERAL ELECTRIC CO | GE | 156,355 | $1.6M | 0.08% |
| 284 | COPART INC | CPRT | 25,621 | $1.6M | 0.08% |
| 285 | DEVON ENERGY CORP NEW | 25179M103 | 48,129 | $1.5M | 0.08% |
| 286 | SUN CMNTYS INC | 866674104 | 12,536 | $1.5M | 0.08% |
| 287 | NEWELL BRANDS INC | NWL | 96,700 | $1.5M | 0.08% |
| 288 | YANDEX N V | NBIS | 41,825 | $1.4M | 0.07% |
| 289 | DECKERS OUTDOOR CORP | DECK | 9,726 | $1.4M | 0.07% |
| 290 | APOLLO GLOBAL MGMT LLC | 037612306 | 50,265 | $1.4M | 0.07% |
| 291 | RESTAURANT BRANDS INTL INC | 76131D103 | 21,601 | $1.4M | 0.07% |
| 292 | INFOSYS LTD | INFY | 128,486 | $1.4M | 0.07% |
| 293 | NIELSEN HLDGS PLC | NODK | 59,017 | $1.4M | 0.07% |
| 294 | ONEOK INC NEW | OKE | 19,714 | $1.4M | 0.07% |
| 295 | LEGGETT & PLATT INC | LEG | 32,562 | $1.4M | 0.07% |
| 296 | MEDTRONIC PLC | MDT | 14,788 | $1.3M | 0.07% |
| 297 | REGIONS FINL CORP NEW | RF-PF | 91,604 | $1.3M | 0.07% |
| 298 | CSG SYS INTL INC | 126349109 | 29,146 | $1.2M | 0.06% |
| 299 | CITRIX SYS INC | 177376100 | 12,150 | $1.2M | 0.06% |
| 300 | COGNEX CORP | CGNX | 23,744 | $1.2M | 0.06% |
| 301 | BEIGENE LTD | BEIGF | 8,727 | $1.2M | 0.06% |
| 302 | CHUNGHWA TELECOM CO LTD | CHT | 32,337 | $1.1M | 0.06% |
| 303 | PETMED EXPRESS INC | PETS | 49,996 | $1.1M | 0.06% |
| 304 | S&P GLOBAL INC | SPGI | 5,297 | $1.1M | 0.06% |
| 305 | MID AMER APT CMNTYS INC | 59522J103 | 10,110 | $1.1M | 0.06% |
| 306 | F5 NETWORKS INC | FFIV | 6,967 | $1.1M | 0.06% |
| 307 | INTL PAPER CO | 460146103 | 23,539 | $1.1M | 0.06% |
| 308 | WILLIS TOWERS WATSON PUB LTD | WTW | 6,179 | $1.1M | 0.06% |
| 309 | BALL CORP | BALL | 18,733 | $1.1M | 0.06% |
| 310 | LIBERTY MEDIA CORP DELAWARE | FWONB | 27,522 | $1.1M | 0.05% |
| 311 | POLARIS INDS INC | PII | 12,120 | $1.0M | 0.05% |
| 312 | TECK RESOURCES LTD | TCKRF | 43,021 | $995,408 | 0.05% |
| 313 | STOCK YDS BANCORP INC | 861025104 | 28,890 | $976,774 | 0.05% |
| 314 | MSG NETWORK INC | 553573106 | 43,537 | $946,933 | 0.05% |
| 315 | CLOROX CO DEL | CLX | 5,885 | $944,310 | 0.05% |
| 316 | TENCENT MUSIC ENTMT GROUP | XHLD | 51,927 | $939,882 | 0.05% |
| 317 | AMERICAN INTL GROUP INC | 026874784 | 21,790 | $938,281 | 0.05% |
| 318 | ENCANA CORP | 292505104 | 128,441 | $930,380 | 0.05% |
| 319 | WHEATON PRECIOUS METALS CORP | WPM | 38,155 | $908,231 | 0.05% |
| 320 | CERNER CORP | 156782104 | 15,791 | $903,406 | 0.05% |
| 321 | NEW ORIENTAL ED & TECH GRP I | NWOEF | 9,849 | $887,300 | 0.05% |
| 322 | AGNICO EAGLE MINES LTD | AEM | 20,187 | $877,666 | 0.05% |
| 323 | AMERIGAS PARTNERS L P | 030975106 | 28,410 | $877,020 | 0.05% |
| 324 | NASDAQ INC | NDAQ | 9,682 | $847,081 | 0.04% |
| 325 | UNITED TECHNOLOGIES CORP | UNTCW | 6,528 | $841,397 | 0.04% |
| 326 | TRACTOR SUPPLY CO | TSCO | 8,380 | $819,232 | 0.04% |
| 327 | SHERWIN WILLIAMS CO | SHW | 1,900 | $818,352 | 0.04% |
| 328 | HASBRO INC | HAS | 9,318 | $792,219 | 0.04% |
| 329 | 58 COM INC | 31680Q104 | 11,491 | $754,731 | 0.04% |
| 330 | COPA HOLDINGS SA | CPA | 8,990 | $724,686 | 0.04% |
| 331 | CROWN HOLDINGS INC | CCK | 13,122 | $716,070 | 0.04% |
| 332 | COSTCO WHSL CORP NEW | 22160K105 | 2,919 | $706,809 | 0.04% |
| 333 | SCHLUMBERGER LTD | SLB | 15,876 | $691,720 | 0.04% |
| 334 | TAL EDUCATION GROUP | TAL | 18,652 | $672,966 | 0.04% |
| 335 | BAIDU INC | BAIDF | 4,063 | $669,788 | 0.03% |
| 336 | MERCADOLIBRE INC | MELI | 1,302 | $661,067 | 0.03% |
| 337 | ELECTRONIC ARTS INC | EA | 6,461 | $656,634 | 0.03% |
| 338 | DXC TECHNOLOGY CO | DXC | 10,191 | $655,385 | 0.03% |
| 339 | DIAGEO P L C | DGEAF | 3,936 | $643,971 | 0.03% |
| 340 | GILDAN ACTIVEWEAR INC | GIL | 17,752 | $638,296 | 0.03% |
| 341 | UNIVERSAL DISPLAY CORP | OLED | 4,132 | $631,578 | 0.03% |
| 342 | IMPERIAL OIL LTD | IMO | 20,068 | $547,823 | 0.03% |
| 343 | ELANCO ANIMAL HEALTH INC | ELAN | 16,222 | $520,241 | 0.03% |
| 344 | WIPRO LTD | WIT | 120,613 | $480,041 | 0.03% |
| 345 | BANCO DE CHILE | 059520106 | 16,190 | $476,635 | 0.02% |
| 346 | MCKESSON CORP | MCK | 4,044 | $473,392 | 0.02% |
| 347 | ARCO PLATFORM LTD | G04553106 | 13,766 | $444,505 | 0.02% |
| 348 | TD AMERITRADE HLDG CORP | 87236Y108 | 8,545 | $427,166 | 0.02% |
| 349 | BLACKBERRY LTD | BB | 42,300 | $426,372 | 0.02% |
| 350 | BECTON DICKINSON & CO | BDX | 1,627 | $406,312 | 0.02% |
| 351 | DOLLAR TREE INC | DLTR | 3,850 | $404,405 | 0.02% |
| 352 | KINROSS GOLD CORP | KGCRF | 107,356 | $369,543 | 0.02% |
| 353 | WEIBO CORP | WEIBF | 5,753 | $356,629 | 0.02% |
| 354 | TERNIUM SA | TX | 10,642 | $289,676 | 0.02% |
| 355 | FLUOR CORP NEW | FLR | 6,418 | $236,183 | 0.01% |
| 356 | CORE LABORATORIES N V | N22717107 | 3,395 | $234,018 | 0.01% |
| 357 | YAMANA GOLD INC | 98462Y100 | 81,519 | $212,285 | 0.01% |
| 358 | LYFT INC | LYFT | 1,933 | $151,335 | 0.01% |
| 359 | IAMGOLD CORP | IAG | 40,184 | $139,224 | 0.01% |
| 360 | WABTEC CORP | 929740108 | 839 | $61,851 | 0.00% |
| 361 | NEW GOLD INC CDA | 644535106 | 49,728 | $42,421 | 0.00% |
| 362 | TRANSALTA CORP | TACPF | 500 | $3,674 | 0.00% |