13F HOLDINGS REPORT
Northwest & Ethical Investments L.P.
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002033536-25-000046
Total Value
$1.99B
Positions
358
Other Managers
0
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,029,696 | $60.2M | 3.02% |
| 2 | BANK N S HALIFAX | 064149107 | 1,010,966 | $54.3M | 2.73% |
| 3 | ENBRIDGE INC | ENNPF | 910,240 | $32.9M | 1.65% |
| 4 | TELUS CORP | TU | 805,833 | $29.8M | 1.50% |
| 5 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 364,000 | $28.6M | 1.44% |
| 6 | STANTEC INC | STN | 1,182,250 | $28.4M | 1.42% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 966,816 | $26.1M | 1.31% |
| 8 | CANADIAN NATL RY CO | 136375102 | 270,383 | $25.0M | 1.26% |
| 9 | SUNCOR ENERGY INC NEW | SU | 736,532 | $23.0M | 1.15% |
| 10 | MICROSOFT CORP | MSFT | 167,136 | $22.4M | 1.12% |
| 11 | FIRSTSERVICE CORP NEW | FSV | 227,323 | $21.9M | 1.10% |
| 12 | ROYAL BK CDA MONTREAL QUE | 780087102 | 274,935 | $21.8M | 1.10% |
| 13 | CENOVUS ENERGY INC | CVE | 2,390,223 | $21.1M | 1.06% |
| 14 | SUN LIFE FINL INC | SUNFF | 482,017 | $20.0M | 1.00% |
| 15 | INGERSOLL-RAND PLC | IR | 154,038 | $19.5M | 0.98% |
| 16 | MAGNA INTL INC | 559222401 | 391,453 | $19.5M | 0.98% |
| 17 | AMERICAN WTR WKS CO INC NEW | 030420103 | 165,574 | $19.2M | 0.96% |
| 18 | MANULIFE FINL CORP | 56501R106 | 1,054,268 | $19.2M | 0.96% |
| 19 | BCE INC | BCPPF | 419,929 | $19.1M | 0.96% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 157,760 | $18.2M | 0.91% |
| 21 | CGI INC | GIB | 234,295 | $18.0M | 0.90% |
| 22 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 951,330 | $18.0M | 0.90% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 159,807 | $17.5M | 0.88% |
| 24 | COLLIERS INTL GROUP INC | 194693107 | 242,506 | $17.3M | 0.87% |
| 25 | VISA INC | V | 95,579 | $16.6M | 0.83% |
| 26 | NUTRIEN LTD | NTR | 297,084 | $15.9M | 0.80% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 268,426 | $15.3M | 0.77% |
| 28 | TJX COS INC NEW | 872540109 | 277,211 | $14.7M | 0.74% |
| 29 | DANAHER CORPORATION | 235851102 | 100,813 | $14.4M | 0.72% |
| 30 | COMCAST CORP NEW | CCZ | 323,217 | $13.7M | 0.69% |
| 31 | APPLE INC | AAPL | 68,685 | $13.6M | 0.68% |
| 32 | ALPHABET INC | GOOG | 12,235 | $13.2M | 0.67% |
| 33 | AMAZON COM INC | AMZN | 6,955 | $13.2M | 0.66% |
| 34 | TE CONNECTIVITY LTD | TEL | 136,195 | $13.0M | 0.65% |
| 35 | ECOLAB INC | ECL | 65,552 | $12.9M | 0.65% |
| 36 | SPDR SERIES TRUST | 78468R622 | 117,265 | $12.8M | 0.64% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 48,714 | $11.9M | 0.60% |
| 38 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 32,134 | $11.9M | 0.60% |
| 39 | FORTIS INC | FTRSF | 295,668 | $11.7M | 0.59% |
| 40 | XYLEM INC | XYL | 137,562 | $11.5M | 0.58% |
| 41 | MASTERCARD INC | MA | 43,253 | $11.4M | 0.57% |
| 42 | MERCK & CO INC | MRK | 135,234 | $11.3M | 0.57% |
| 43 | AMGEN INC | AMGN | 61,036 | $11.2M | 0.56% |
| 44 | SEALED AIR CORP NEW | SE | 260,574 | $11.1M | 0.56% |
| 45 | DISNEY WALT CO | 254687106 | 79,446 | $11.1M | 0.56% |
| 46 | PEPSICO INC | PEP | 83,032 | $10.9M | 0.55% |
| 47 | AFLAC INC | AFL | 194,675 | $10.7M | 0.54% |
| 48 | FACEBOOK INC | META | 54,156 | $10.5M | 0.52% |
| 49 | US BANCORP DEL | USB-PS | 195,814 | $10.3M | 0.52% |
| 50 | WINMARK CORP | WINA | 58,762 | $10.2M | 0.51% |
| 51 | PNC FINL SVCS GROUP INC | 693475105 | 73,330 | $10.1M | 0.51% |
| 52 | ABBOTT LABS | ABLZF | 116,867 | $9.8M | 0.49% |
| 53 | MCDONALDS CORP | MCD | 47,133 | $9.8M | 0.49% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 32,604 | $9.6M | 0.48% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 54,761 | $9.3M | 0.47% |
| 56 | DOLLAR GEN CORP NEW | 256677105 | 67,664 | $9.1M | 0.46% |
| 57 | FIDELITY NATIONAL FINANCIAL | FNF | 226,746 | $9.1M | 0.46% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 44,322 | $9.1M | 0.46% |
| 59 | CISCO SYS INC | CSCO | 163,370 | $8.9M | 0.45% |
| 60 | AGILENT TECHNOLOGIES INC | A | 119,457 | $8.9M | 0.45% |
| 61 | BANK MONTREAL QUE | 063671101 | 117,007 | $8.8M | 0.44% |
| 62 | TRAVELERS COMPANIES INC | TRV | 58,578 | $8.8M | 0.44% |
| 63 | WALMART INC | WMT | 78,528 | $8.7M | 0.44% |
| 64 | ROGERS COMMUNICATIONS INC | RCIAF | 160,920 | $8.6M | 0.43% |
| 65 | BAXTER INTL INC | 071813109 | 104,269 | $8.5M | 0.43% |
| 66 | INTEL CORP | INTC | 176,876 | $8.5M | 0.43% |
| 67 | PARKER HANNIFIN CORP | PH | 49,555 | $8.4M | 0.42% |
| 68 | CIGNA CORP NEW | 125523100 | 52,427 | $8.3M | 0.41% |
| 69 | IDEX CORP | 45167R104 | 47,921 | $8.2M | 0.41% |
| 70 | BANK AMER CORP | 060505104 | 283,636 | $8.2M | 0.41% |
| 71 | VERMILION ENERGY INC | VET | 377,559 | $8.2M | 0.41% |
| 72 | FIDELITY NATL INFORMATION SV | 31620M106 | 66,638 | $8.2M | 0.41% |
| 73 | HUBBELL INC | HUBB | 62,454 | $8.1M | 0.41% |
| 74 | SOUTHWEST AIRLS CO | 844741108 | 159,261 | $8.1M | 0.41% |
| 75 | JPMORGAN CHASE & CO | VYLD | 71,771 | $8.0M | 0.40% |
| 76 | WESTROCK CO | WEST | 219,962 | $8.0M | 0.40% |
| 77 | TRIMBLE INC | TRMB | 177,646 | $8.0M | 0.40% |
| 78 | TEXAS INSTRS INC | 882508104 | 69,129 | $7.9M | 0.40% |
| 79 | UNION PACIFIC CORP | UNP | 45,961 | $7.8M | 0.39% |
| 80 | WATERS CORP | 941848103 | 35,818 | $7.7M | 0.39% |
| 81 | STARBUCKS CORP | SBUX | 91,554 | $7.7M | 0.39% |
| 82 | ORACLE CORP | ORCL-PD | 133,465 | $7.6M | 0.38% |
| 83 | ACCENTURE PLC IRELAND | ACN | 40,918 | $7.6M | 0.38% |
| 84 | BRISTOL MYERS SQUIBB CO | CELG-RI | 165,459 | $7.5M | 0.38% |
| 85 | AUTOZONE INC | AZO | 6,809 | $7.5M | 0.38% |
| 86 | ISHARES TR | 464287614 | 46,900 | $7.4M | 0.37% |
| 87 | LILLY ELI & CO | LLY | 66,050 | $7.3M | 0.37% |
| 88 | SYSCO CORP | SYY | 100,629 | $7.1M | 0.36% |
| 89 | ALPHABET INC | GOOG | 6,525 | $7.1M | 0.35% |
| 90 | OMNICOM GROUP INC | OMC | 85,192 | $7.0M | 0.35% |
| 91 | DELTA AIR LINES INC DEL | DAL | 120,164 | $6.8M | 0.34% |
| 92 | GENERAL MTRS CO | 37045V100 | 176,858 | $6.8M | 0.34% |
| 93 | CORNING INC | GLW | 202,615 | $6.7M | 0.34% |
| 94 | MARATHON PETE CORP | MARA | 120,131 | $6.7M | 0.34% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 40,456 | $6.7M | 0.34% |
| 96 | ADOBE INC | ADBE | 22,706 | $6.7M | 0.34% |
| 97 | KIMBERLY CLARK CORP | KMB | 50,052 | $6.7M | 0.33% |
| 98 | PRUDENTIAL FINL INC | PUKPF | 66,038 | $6.7M | 0.33% |
| 99 | PACKAGING CORP AMER | 695156109 | 69,790 | $6.7M | 0.33% |
| 100 | NICE LTD | NCSYF | 46,855 | $6.4M | 0.32% |
| 101 | CUMMINS INC | CMI | 36,795 | $6.3M | 0.32% |
| 102 | CHUBB LIMITED | CB | 42,699 | $6.3M | 0.32% |
| 103 | GILEAD SCIENCES INC | GILD | 92,067 | $6.2M | 0.31% |
| 104 | ROSS STORES INC | ROST | 61,510 | $6.1M | 0.31% |
| 105 | CHECK POINT SOFTWARE TECH LT | M22465104 | 52,065 | $6.0M | 0.30% |
| 106 | MONDELEZ INTL INC | 609207105 | 111,036 | $6.0M | 0.30% |
| 107 | M & T BK CORP | 55261F104 | 35,031 | $6.0M | 0.30% |
| 108 | BB&T CORP | 054937107 | 121,121 | $6.0M | 0.30% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 29,048 | $5.9M | 0.30% |
| 110 | HOME DEPOT INC | HD | 28,507 | $5.9M | 0.30% |
| 111 | JOHNSON & JOHNSON | JNJ | 42,534 | $5.9M | 0.30% |
| 112 | 3M CO | MMM | 34,059 | $5.9M | 0.30% |
| 113 | PTC INC | PTC | 65,419 | $5.9M | 0.29% |
| 114 | ROYAL DUTCH SHELL PLC | 780259107 | 88,858 | $5.8M | 0.29% |
| 115 | KOHLS CORP | KSS | 119,683 | $5.7M | 0.29% |
| 116 | HESS CORP | HESM | 88,930 | $5.7M | 0.28% |
| 117 | AT&T INC | T-PC | 161,022 | $5.4M | 0.27% |
| 118 | FASTENAL CO | FAST | 164,469 | $5.4M | 0.27% |
| 119 | SALESFORCE COM INC | CRM | 34,314 | $5.2M | 0.26% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 22,642 | $5.1M | 0.26% |
| 121 | CRESCENT PT ENERGY CORP | 22576C101 | 1,529,845 | $5.1M | 0.25% |
| 122 | ZOETIS INC | ZTS | 43,447 | $4.9M | 0.25% |
| 123 | HONEYWELL INTL INC | 438516106 | 28,001 | $4.9M | 0.25% |
| 124 | CITRIX SYS INC | 177376100 | 49,523 | $4.9M | 0.24% |
| 125 | COLGATE PALMOLIVE CO | CL | 67,745 | $4.9M | 0.24% |
| 126 | PROGRESSIVE CORP OHIO | 743315103 | 60,521 | $4.8M | 0.24% |
| 127 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 56,171 | $4.8M | 0.24% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,509 | $4.8M | 0.24% |
| 129 | CME GROUP INC | CME | 24,409 | $4.7M | 0.24% |
| 130 | GENTEX CORP | GNTX | 192,270 | $4.7M | 0.24% |
| 131 | BLACKSTONE GROUP L P | BX | 106,382 | $4.7M | 0.24% |
| 132 | ENTERPRISE PRODS PARTNERS L | 293792107 | 163,520 | $4.7M | 0.24% |
| 133 | ALLEGION PUB LTD CO | ALLE | 42,628 | $4.7M | 0.24% |
| 134 | AMETEK INC NEW | AME | 51,807 | $4.7M | 0.24% |
| 135 | TARGET CORP | TGT | 53,902 | $4.7M | 0.23% |
| 136 | SHAW COMMUNICATIONS INC | 82028K200 | 227,253 | $4.6M | 0.23% |
| 137 | CONOCOPHILLIPS | COP | 74,970 | $4.6M | 0.23% |
| 138 | WELLS FARGO CO NEW | 949746101 | 95,329 | $4.5M | 0.23% |
| 139 | KINDER MORGAN INC DEL | EP-PC | 212,353 | $4.4M | 0.22% |
| 140 | UGI CORP NEW | 902681105 | 82,439 | $4.4M | 0.22% |
| 141 | LAZARD LTD | LAZ | 127,632 | $4.4M | 0.22% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 42,348 | $4.4M | 0.22% |
| 143 | AUTODESK INC | ADSK | 26,452 | $4.3M | 0.22% |
| 144 | PAYCHEX INC | PAYX | 51,703 | $4.3M | 0.21% |
| 145 | PENTAIR PLC | PNR | 113,366 | $4.2M | 0.21% |
| 146 | WEYERHAEUSER CO | WY | 159,298 | $4.2M | 0.21% |
| 147 | FORD MTR CO DEL | 345370860 | 406,368 | $4.2M | 0.21% |
| 148 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 75,317 | $4.1M | 0.21% |
| 149 | CITIGROUP INC | C-PR | 58,524 | $4.1M | 0.21% |
| 150 | PFIZER INC | PFE | 92,376 | $4.0M | 0.20% |
| 151 | HDFC BANK LTD | HDB | 30,539 | $4.0M | 0.20% |
| 152 | COMERICA INC | 200340107 | 53,387 | $3.9M | 0.19% |
| 153 | WELBILT INC | 949090104 | 232,080 | $3.9M | 0.19% |
| 154 | BIOGEN INC | BIIB | 16,430 | $3.8M | 0.19% |
| 155 | IRON MTN INC NEW | 46284V101 | 120,246 | $3.8M | 0.19% |
| 156 | UBER TECHNOLOGIES INC | UBER | 80,496 | $3.7M | 0.19% |
| 157 | EAGLE MATERIALS INC | 26969P108 | 40,256 | $3.7M | 0.19% |
| 158 | SYNOVUS FINL CORP | 87161C501 | 105,234 | $3.7M | 0.19% |
| 159 | ANALOG DEVICES INC | ADI | 31,809 | $3.6M | 0.18% |
| 160 | SYNEOS HEALTH INC | 87166B102 | 69,841 | $3.6M | 0.18% |
| 161 | FORTIVE CORP | FTV | 43,584 | $3.6M | 0.18% |
| 162 | PAYPAL HLDGS INC | PYPL | 30,804 | $3.5M | 0.18% |
| 163 | TOTAL SYS SVCS INC | 891906109 | 27,384 | $3.5M | 0.18% |
| 164 | NISOURCE INC | NI | 121,152 | $3.5M | 0.18% |
| 165 | HENRY JACK & ASSOC INC | 426281101 | 26,023 | $3.5M | 0.17% |
| 166 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 52,444 | $3.5M | 0.17% |
| 167 | WATTS WATER TECHNOLOGIES INC | WTS | 36,930 | $3.4M | 0.17% |
| 168 | AMERICAN FINL GROUP INC OHIO | 025932104 | 33,483 | $3.4M | 0.17% |
| 169 | AIRCASTLE LTD | AYR | 161,057 | $3.4M | 0.17% |
| 170 | AMDOCS LTD | DOX | 55,129 | $3.4M | 0.17% |
| 171 | CAPITAL ONE FINL CORP | 14040H105 | 37,462 | $3.4M | 0.17% |
| 172 | KAR AUCTION SVCS INC | OPLN | 52,632 | $3.4M | 0.17% |
| 173 | IBERIABANK CORP | 450828108 | 44,008 | $3.3M | 0.17% |
| 174 | SMITH A O CORP | AOS | 69,877 | $3.3M | 0.17% |
| 175 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 51,401 | $3.3M | 0.17% |
| 176 | LAS VEGAS SANDS CORP | LVS | 55,419 | $3.3M | 0.16% |
| 177 | RELX PLC | RLXXF | 132,610 | $3.2M | 0.16% |
| 178 | PPL CORP | PPLC | 103,538 | $3.2M | 0.16% |
| 179 | GENPACT LIMITED | G | 84,092 | $3.2M | 0.16% |
| 180 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 26,299 | $3.2M | 0.16% |
| 181 | REPUBLIC SVCS INC | 760759100 | 36,653 | $3.2M | 0.16% |
| 182 | UNILEVER PLC | UNLYF | 50,639 | $3.1M | 0.16% |
| 183 | VALERO ENERGY CORP NEW | VLO | 36,550 | $3.1M | 0.16% |
| 184 | ANTHEM INC | ELV | 11,084 | $3.1M | 0.16% |
| 185 | YUM BRANDS INC | YUM | 28,190 | $3.1M | 0.16% |
| 186 | DOMINION ENERGY INC | D | 40,280 | $3.1M | 0.16% |
| 187 | VENTAS INC | VTR | 45,447 | $3.1M | 0.16% |
| 188 | DELPHI TECHNOLOGIES PLC | G2709G107 | 155,123 | $3.1M | 0.16% |
| 189 | LYONDELLBASELL INDUSTRIES N | LYB | 35,403 | $3.0M | 0.15% |
| 190 | LAM RESEARCH CORP | LRCX | 16,111 | $3.0M | 0.15% |
| 191 | ATHENE HLDG LTD | ATHS | 70,292 | $3.0M | 0.15% |
| 192 | WILLIAMS COS INC DEL | 969457100 | 107,087 | $3.0M | 0.15% |
| 193 | DOVER CORP | DOV | 29,817 | $3.0M | 0.15% |
| 194 | MOTOROLA SOLUTIONS INC | MSI | 17,887 | $3.0M | 0.15% |
| 195 | GOLAR LNG LTD BERMUDA | GLNG | 161,011 | $3.0M | 0.15% |
| 196 | EXTENDED STAY AMER INC | 30224P200 | 173,358 | $2.9M | 0.15% |
| 197 | ICICI BK LTD | IBN | 231,286 | $2.9M | 0.15% |
| 198 | MADISON SQUARE GARDEN CO NEW | 55825T103 | 10,361 | $2.9M | 0.15% |
| 199 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 23,639 | $2.9M | 0.14% |
| 200 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 82,746 | $2.9M | 0.14% |
| 201 | PRECISION DRILLING CORP | PDS | 1,515,244 | $2.8M | 0.14% |
| 202 | CINEMARK HOLDINGS INC | CNK | 78,584 | $2.8M | 0.14% |
| 203 | VODAFONE GROUP PLC NEW | 92857W308 | 173,492 | $2.8M | 0.14% |
| 204 | AMERICAN ELEC PWR CO INC | 025537101 | 32,115 | $2.8M | 0.14% |
| 205 | ILLINOIS TOOL WKS INC | 452308109 | 18,513 | $2.8M | 0.14% |
| 206 | LPL FINL HLDGS INC | 50212V100 | 34,053 | $2.8M | 0.14% |
| 207 | ICON PLC | ICLR | 17,930 | $2.8M | 0.14% |
| 208 | ULTA BEAUTY INC | ULTA | 7,714 | $2.7M | 0.13% |
| 209 | EXXON MOBIL CORP | XOM | 34,630 | $2.7M | 0.13% |
| 210 | C H ROBINSON WORLDWIDE INC | CHRW | 31,300 | $2.6M | 0.13% |
| 211 | MSC INDL DIRECT INC | 553530106 | 35,513 | $2.6M | 0.13% |
| 212 | CNA FINL CORP | 126117100 | 55,753 | $2.6M | 0.13% |
| 213 | CREDICORP LTD | BAP | 11,456 | $2.6M | 0.13% |
| 214 | CDW CORP | CDW | 23,542 | $2.6M | 0.13% |
| 215 | EOG RES INC | EOG | 27,959 | $2.6M | 0.13% |
| 216 | HERSHEY CO | HSY | 19,346 | $2.6M | 0.13% |
| 217 | TC ENERGY CORP | TRPRF | 51,600 | $2.6M | 0.13% |
| 218 | HOWARD HUGHES CORP | HHH | 20,543 | $2.5M | 0.13% |
| 219 | ITAU UNIBANCO HLDG SA | 465562106 | 268,689 | $2.5M | 0.13% |
| 220 | RPM INTL INC | 749685103 | 40,386 | $2.5M | 0.12% |
| 221 | BOEING CO | BA-PA | 6,680 | $2.4M | 0.12% |
| 222 | MORGAN STANLEY | MS-PQ | 55,113 | $2.4M | 0.12% |
| 223 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 40,463 | $2.4M | 0.12% |
| 224 | EATON CORP PLC | ETN | 28,797 | $2.4M | 0.12% |
| 225 | PHILIP MORRIS INTL INC | 718172109 | 30,390 | $2.4M | 0.12% |
| 226 | TYSON FOODS INC | TSN | 29,500 | $2.4M | 0.12% |
| 227 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 40,298 | $2.4M | 0.12% |
| 228 | WESBANCO INC | WSBCO | 61,414 | $2.4M | 0.12% |
| 229 | QUALCOMM INC | QCOM | 30,978 | $2.4M | 0.12% |
| 230 | CYBERARK SOFTWARE LTD | M2682V108 | 18,402 | $2.4M | 0.12% |
| 231 | INTUIT | INTU | 8,973 | $2.3M | 0.12% |
| 232 | PPG INDS INC | 693506107 | 19,961 | $2.3M | 0.12% |
| 233 | VERISK ANALYTICS INC | VRSK | 15,684 | $2.3M | 0.12% |
| 234 | INTERPUBLIC GROUP COS INC | INTR | 101,685 | $2.3M | 0.12% |
| 235 | OASIS PETE INC NEW | CHRD | 399,522 | $2.3M | 0.11% |
| 236 | SAP SE | SAPGF | 16,327 | $2.2M | 0.11% |
| 237 | PARK HOTELS RESORTS INC | PK | 80,469 | $2.2M | 0.11% |
| 238 | ROYAL DUTCH SHELL PLC | RYDAF | 34,051 | $2.2M | 0.11% |
| 239 | CEDAR FAIR L P | 150185106 | 45,510 | $2.2M | 0.11% |
| 240 | REINSURANCE GRP OF AMERICA I | 759351604 | 13,720 | $2.1M | 0.11% |
| 241 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 11,960 | $2.1M | 0.11% |
| 242 | KKR & CO INC | KKRT | 84,050 | $2.1M | 0.11% |
| 243 | NORFOLK SOUTHERN CORP | 655844108 | 10,614 | $2.1M | 0.11% |
| 244 | WORLD WRESTLING ENTMT INC | 98156Q108 | 29,275 | $2.1M | 0.11% |
| 245 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 25,842 | $2.1M | 0.11% |
| 246 | ADT INC | ADT | 340,000 | $2.1M | 0.10% |
| 247 | EVEREST RE GROUP LTD | EG | 8,411 | $2.1M | 0.10% |
| 248 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 41,508 | $2.1M | 0.10% |
| 249 | VARIAN MED SYS INC | 92220P105 | 15,149 | $2.1M | 0.10% |
| 250 | CBS CORP NEW | 124857202 | 41,264 | $2.1M | 0.10% |
| 251 | LAMAR ADVERTISING CO NEW | LAMR | 25,408 | $2.1M | 0.10% |
| 252 | ESSENT GROUP LTD | ESNT | 43,500 | $2.0M | 0.10% |
| 253 | DUPONT DE NEMOURS INC | DD | 27,205 | $2.0M | 0.10% |
| 254 | NIKE INC | NKE | 24,260 | $2.0M | 0.10% |
| 255 | CHEVRON CORP NEW | CVX | 16,286 | $2.0M | 0.10% |
| 256 | WESTERN UN CO | WU | 101,735 | $2.0M | 0.10% |
| 257 | ENERPLUS CORP | 292766102 | 267,389 | $2.0M | 0.10% |
| 258 | MICRON TECHNOLOGY INC | MU | 51,920 | $2.0M | 0.10% |
| 259 | ZIMMER BIOMET HLDGS INC | ZBH | 16,763 | $2.0M | 0.10% |
| 260 | HUDBAY MINERALS INC | HBM | 363,349 | $2.0M | 0.10% |
| 261 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 125,007 | $1.9M | 0.10% |
| 262 | EMERSON ELEC CO | EMR | 28,985 | $1.9M | 0.10% |
| 263 | LIBERTY PPTY TR | 531172104 | 37,923 | $1.9M | 0.10% |
| 264 | CUBESMART | CUBE | 55,996 | $1.9M | 0.09% |
| 265 | ALLSTATE CORP | ALL-PJ | 18,331 | $1.9M | 0.09% |
| 266 | DECKERS OUTDOOR CORP | DECK | 10,556 | $1.9M | 0.09% |
| 267 | STANLEY BLACK & DECKER INC | SWK | 12,678 | $1.8M | 0.09% |
| 268 | MEDTRONIC PLC | MDT | 18,803 | $1.8M | 0.09% |
| 269 | DARDEN RESTAURANTS INC | DRI | 14,922 | $1.8M | 0.09% |
| 270 | LAUDER ESTEE COS INC | 518439104 | 9,851 | $1.8M | 0.09% |
| 271 | ING GROEP N V | INGVF | 154,143 | $1.8M | 0.09% |
| 272 | GARMIN LTD | GRMN | 21,844 | $1.7M | 0.09% |
| 273 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,100 | $1.7M | 0.09% |
| 274 | APOLLO GLOBAL MGMT LLC | 037612306 | 50,265 | $1.7M | 0.09% |
| 275 | MEREDITH CORP | 589433101 | 30,357 | $1.7M | 0.08% |
| 276 | OCCIDENTAL PETE CORP | 674599105 | 32,920 | $1.7M | 0.08% |
| 277 | SABRA HEALTH CARE REIT INC | SBRA | 83,789 | $1.6M | 0.08% |
| 278 | GENERAL ELECTRIC CO | GE | 156,355 | $1.6M | 0.08% |
| 279 | DISCOVERY INC | 25470F104 | 53,433 | $1.6M | 0.08% |
| 280 | PEMBINA PIPELINE CORP | PPLOF | 43,454 | $1.6M | 0.08% |
| 281 | SUN CMNTYS INC | 866674104 | 12,516 | $1.6M | 0.08% |
| 282 | SMUCKER J M CO | 832696405 | 13,772 | $1.6M | 0.08% |
| 283 | MARSH & MCLENNAN COS INC | 571748102 | 15,602 | $1.6M | 0.08% |
| 284 | SKYWORKS SOLUTIONS INC | SWKS | 19,676 | $1.5M | 0.08% |
| 285 | RESTAURANT BRANDS INTL INC | 76131D103 | 21,593 | $1.5M | 0.08% |
| 286 | NEWELL BRANDS INC | NWL | 96,700 | $1.5M | 0.07% |
| 287 | COPART INC | CPRT | 19,531 | $1.5M | 0.07% |
| 288 | NETEASE INC | NETTF | 5,696 | $1.5M | 0.07% |
| 289 | V F CORP | VFC | 16,653 | $1.5M | 0.07% |
| 290 | CSG SYS INTL INC | 126349109 | 28,452 | $1.4M | 0.07% |
| 291 | YANDEX N V | NBIS | 36,364 | $1.4M | 0.07% |
| 292 | DEVON ENERGY CORP NEW | 25179M103 | 48,129 | $1.4M | 0.07% |
| 293 | CENTENE CORP DEL | CNC | 26,155 | $1.4M | 0.07% |
| 294 | REGIONS FINL CORP NEW | RF-PF | 91,122 | $1.4M | 0.07% |
| 295 | ONEOK INC NEW | OKE | 19,607 | $1.3M | 0.07% |
| 296 | INFOSYS LTD | INFY | 114,406 | $1.2M | 0.06% |
| 297 | S&P GLOBAL INC | SPGI | 5,267 | $1.2M | 0.06% |
| 298 | LEGGETT & PLATT INC | LEG | 30,828 | $1.2M | 0.06% |
| 299 | WILLIS TOWERS WATSON PUB LTD | WTW | 6,141 | $1.2M | 0.06% |
| 300 | AMERICAN INTL GROUP INC | 026874784 | 21,790 | $1.2M | 0.06% |
| 301 | CERNER CORP | 156782104 | 15,605 | $1.1M | 0.06% |
| 302 | COGNEX CORP | CGNX | 23,744 | $1.1M | 0.06% |
| 303 | NASDAQ INC | NDAQ | 11,757 | $1.1M | 0.06% |
| 304 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,744 | $1.1M | 0.06% |
| 305 | AMC ENTMT HLDGS INC | 00165C104 | 120,300 | $1.1M | 0.06% |
| 306 | EAST WEST BANCORP INC | EWBC | 23,971 | $1.1M | 0.06% |
| 307 | TRACTOR SUPPLY CO | TSCO | 10,177 | $1.1M | 0.06% |
| 308 | TENCENT MUSIC ENTMT GROUP | XHLD | 73,612 | $1.1M | 0.06% |
| 309 | DOW INC | DOW | 22,360 | $1.1M | 0.06% |
| 310 | GENUINE PARTS CO | GPC | 10,574 | $1.1M | 0.05% |
| 311 | BEIGENE LTD | BEIGF | 8,727 | $1.1M | 0.05% |
| 312 | SHERWIN WILLIAMS CO | SHW | 2,307 | $1.1M | 0.05% |
| 313 | LIBERTY MEDIA CORP DELAWARE | FWONB | 27,522 | $1.0M | 0.05% |
| 314 | STOCK YDS BANCORP INC | 861025104 | 28,582 | $1.0M | 0.05% |
| 315 | UNITED TECHNOLOGIES CORP | UNTCW | 7,927 | $1.0M | 0.05% |
| 316 | AGNICO EAGLE MINES LTD | AEM | 20,045 | $1.0M | 0.05% |
| 317 | INTL PAPER CO | 460146103 | 23,436 | $1.0M | 0.05% |
| 318 | NEW ORIENTAL ED & TECH GRP I | NWOEF | 10,432 | $1.0M | 0.05% |
| 319 | TECK RESOURCES LTD | TCKRF | 42,212 | $974,109 | 0.05% |
| 320 | AMERIGAS PARTNERS L P | 030975106 | 27,726 | $965,972 | 0.05% |
| 321 | COPA HOLDINGS SA | CPA | 9,564 | $933,158 | 0.05% |
| 322 | WHEATON PRECIOUS METALS CORP | WPM | 37,898 | $916,519 | 0.05% |
| 323 | MSG NETWORK INC | 553573106 | 43,537 | $901,214 | 0.05% |
| 324 | DIAGEO P L C | DGEAF | 4,780 | $823,688 | 0.04% |
| 325 | COSTCO WHSL CORP NEW | 22160K105 | 3,109 | $821,583 | 0.04% |
| 326 | CROWN HOLDINGS INC | CCK | 13,394 | $818,372 | 0.04% |
| 327 | ELECTRONIC ARTS INC | EA | 7,845 | $794,383 | 0.04% |
| 328 | NIELSEN HLDGS PLC | NODK | 34,235 | $773,709 | 0.04% |
| 329 | SCHLUMBERGER LTD | SLB | 19,278 | $766,106 | 0.04% |
| 330 | PETMED EXPRESS INC | PETS | 48,764 | $764,130 | 0.04% |
| 331 | TAL EDUCATION GROUP | TAL | 19,729 | $751,673 | 0.04% |
| 332 | 58 COM INC | 31680Q104 | 12,034 | $748,152 | 0.04% |
| 333 | BECTON DICKINSON & CO | BDX | 2,904 | $731,835 | 0.04% |
| 334 | TD AMERITRADE HLDG CORP | 87236Y108 | 14,505 | $724,088 | 0.04% |
| 335 | DXC TECHNOLOGY CO | DXC | 12,375 | $682,480 | 0.03% |
| 336 | GILDAN ACTIVEWEAR INC | GIL | 17,536 | $678,647 | 0.03% |
| 337 | ELANCO ANIMAL HEALTH INC | ELAN | 19,699 | $665,825 | 0.03% |
| 338 | CORTEVA INC | CTVA | 22,360 | $661,184 | 0.03% |
| 339 | MCKESSON CORP | MCK | 4,910 | $659,853 | 0.03% |
| 340 | ENCANA CORP | 292505104 | 122,934 | $630,839 | 0.03% |
| 341 | TERNIUM SA | TX | 26,157 | $586,700 | 0.03% |
| 342 | UNIVERSAL DISPLAY CORP | OLED | 3,103 | $583,549 | 0.03% |
| 343 | ARCO PLATFORM LTD | G04553106 | 12,690 | $555,567 | 0.03% |
| 344 | IMPERIAL OIL LTD | IMO | 19,712 | $545,802 | 0.03% |
| 345 | BANCO DE CHILE | 059520106 | 17,430 | $517,495 | 0.03% |
| 346 | DOLLAR TREE INC | DLTR | 4,675 | $502,047 | 0.03% |
| 347 | WNS HOLDINGS LTD | 92932M101 | 7,710 | $456,431 | 0.02% |
| 348 | WIPRO LTD | WIT | 102,193 | $442,495 | 0.02% |
| 349 | KINROSS GOLD CORP | KGCRF | 106,506 | $411,530 | 0.02% |
| 350 | MERCADOLIBRE INC | MELI | 652 | $398,873 | 0.02% |
| 351 | CORE LABORATORIES N V | N22717107 | 6,321 | $330,461 | 0.02% |
| 352 | BLACKBERRY LTD | BB | 41,936 | $312,546 | 0.02% |
| 353 | FLOWSERVE CORP | FLS | 4,589 | $241,794 | 0.01% |
| 354 | YAMANA GOLD INC | 98462Y100 | 80,819 | $204,893 | 0.01% |
| 355 | IAMGOLD CORP | IAG | 39,800 | $134,636 | 0.01% |
| 356 | WABTEC CORP | 929740108 | 839 | $60,189 | 0.00% |
| 357 | NEW GOLD INC CDA | 644535106 | 49,253 | $47,953 | 0.00% |
| 358 | TRANSALTA CORP | TACPF | 500 | $3,253 | 0.00% |