13F HOLDINGS REPORT
Northwest & Ethical Investments L.P.
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002033536-25-000047
Total Value
$2.05B
Positions
368
Other Managers
0
Confidential Omitted
No
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,127,402 | $65.7M | 3.20% |
| 2 | BANK N S HALIFAX | 064149107 | 1,012,411 | $57.5M | 2.80% |
| 3 | ROYAL BK CDA MONTREAL QUE | 780087102 | 447,546 | $36.3M | 1.77% |
| 4 | MICROSOFT CORP | MSFT | 232,698 | $32.4M | 1.58% |
| 5 | TELUS CORP | TU | 861,618 | $30.7M | 1.49% |
| 6 | ENBRIDGE INC | ENNPF | 814,642 | $28.6M | 1.39% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 995,291 | $26.5M | 1.29% |
| 8 | STANTEC INC | STN | 1,194,017 | $26.4M | 1.29% |
| 9 | CANADIAN NATL RY CO | 136375102 | 274,617 | $24.7M | 1.20% |
| 10 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 291,400 | $24.0M | 1.17% |
| 11 | FIRSTSERVICE CORP NEW | FSV | 227,323 | $23.3M | 1.14% |
| 12 | SUNCOR ENERGY INC NEW | SU | 729,915 | $23.0M | 1.12% |
| 13 | SUN LIFE FINL INC | SUNFF | 476,349 | $21.3M | 1.04% |
| 14 | AMERICAN WTR WKS CO INC NEW | 030420103 | 162,210 | $20.2M | 0.98% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 326,350 | $19.7M | 0.96% |
| 16 | BCE INC | BCPPF | 406,576 | $19.7M | 0.96% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 169,347 | $19.5M | 0.95% |
| 18 | MANULIFE FINL CORP | 56501R106 | 1,054,345 | $19.3M | 0.94% |
| 19 | CENOVUS ENERGY INC | CVE | 2,058,714 | $19.3M | 0.94% |
| 20 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 951,330 | $19.3M | 0.94% |
| 21 | INGERSOLL-RAND PLC | IR | 155,523 | $19.2M | 0.93% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 152,387 | $19.0M | 0.92% |
| 23 | CGI INC | GIB | 235,414 | $18.6M | 0.91% |
| 24 | COLLIERS INTL GROUP INC | 194693107 | 242,506 | $18.2M | 0.89% |
| 25 | MAGNA INTL INC | 559222401 | 333,928 | $17.8M | 0.87% |
| 26 | NUTRIEN LTD | NTR | 327,659 | $16.3M | 0.80% |
| 27 | SPDR SERIES TRUST | 78468R622 | 149,565 | $16.3M | 0.79% |
| 28 | ROGERS COMMUNICATIONS INC | RCIAF | 323,604 | $15.8M | 0.77% |
| 29 | APPLE INC | AAPL | 69,924 | $15.7M | 0.76% |
| 30 | ALPHABET INC | GOOG | 12,622 | $15.4M | 0.75% |
| 31 | TE CONNECTIVITY LTD | TEL | 161,085 | $15.0M | 0.73% |
| 32 | VISA INC | V | 78,701 | $13.5M | 0.66% |
| 33 | DANAHER CORPORATION | 235851102 | 93,726 | $13.5M | 0.66% |
| 34 | MERCK & CO INC | MRK | 160,449 | $13.5M | 0.66% |
| 35 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 33,620 | $13.4M | 0.65% |
| 36 | DISNEY WALT CO | 254687106 | 101,405 | $13.2M | 0.64% |
| 37 | TJX COS INC NEW | 872540109 | 236,785 | $13.2M | 0.64% |
| 38 | PEPSICO INC | PEP | 90,521 | $12.4M | 0.60% |
| 39 | KIMBERLY CLARK CORP | KMB | 82,700 | $11.7M | 0.57% |
| 40 | AMGEN INC | AMGN | 60,485 | $11.7M | 0.57% |
| 41 | MASTERCARD INC | MA | 42,513 | $11.5M | 0.56% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 39,477 | $11.5M | 0.56% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 52,897 | $11.5M | 0.56% |
| 44 | ABBOTT LABS | ABLZF | 136,630 | $11.4M | 0.56% |
| 45 | XYLEM INC | XYL | 141,812 | $11.3M | 0.55% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 79,910 | $11.2M | 0.55% |
| 47 | DOLLAR GEN CORP NEW | 256677105 | 69,204 | $11.0M | 0.54% |
| 48 | AMAZON COM INC | AMZN | 6,304 | $10.9M | 0.53% |
| 49 | COMCAST CORP NEW | CCZ | 242,213 | $10.9M | 0.53% |
| 50 | FORTIS INC | FTRSF | 256,808 | $10.9M | 0.53% |
| 51 | ECOLAB INC | ECL | 54,690 | $10.8M | 0.53% |
| 52 | TRAVELERS COMPANIES INC | TRV | 71,827 | $10.7M | 0.52% |
| 53 | SEALED AIR CORP NEW | SE | 254,196 | $10.6M | 0.51% |
| 54 | US BANCORP DEL | USB-PS | 189,721 | $10.5M | 0.51% |
| 55 | AFLAC INC | AFL | 197,091 | $10.3M | 0.50% |
| 56 | FIDELITY NATIONAL FINANCIAL | FNF | 229,960 | $10.2M | 0.50% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 59,374 | $9.9M | 0.48% |
| 58 | AGILENT TECHNOLOGIES INC | A | 129,515 | $9.9M | 0.48% |
| 59 | MCDONALDS CORP | MCD | 46,176 | $9.9M | 0.48% |
| 60 | C H ROBINSON WORLDWIDE INC | CHRW | 114,707 | $9.7M | 0.47% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 45,604 | $9.5M | 0.46% |
| 62 | FACEBOOK INC | META | 52,813 | $9.4M | 0.46% |
| 63 | ADOBE INC | ADBE | 33,855 | $9.4M | 0.46% |
| 64 | INTEL CORP | INTC | 177,622 | $9.2M | 0.45% |
| 65 | BAXTER INTL INC | 071813109 | 104,269 | $9.1M | 0.44% |
| 66 | PARKER HANNIFIN CORP | PH | 50,125 | $9.1M | 0.44% |
| 67 | AUTOZONE INC | AZO | 8,327 | $9.0M | 0.44% |
| 68 | FIDELITY NATL INFORMATION SV | 31620M106 | 67,787 | $9.0M | 0.44% |
| 69 | BRISTOL MYERS SQUIBB CO | CELG-RI | 177,190 | $9.0M | 0.44% |
| 70 | WATERS CORP | 941848103 | 39,303 | $8.8M | 0.43% |
| 71 | WALMART INC | WMT | 73,758 | $8.8M | 0.43% |
| 72 | SOUTHWEST AIRLS CO | 844741108 | 161,091 | $8.7M | 0.42% |
| 73 | CITRIX SYS INC | 177376100 | 89,476 | $8.6M | 0.42% |
| 74 | BANK MONTREAL QUE | 063671101 | 116,734 | $8.6M | 0.42% |
| 75 | COLGATE PALMOLIVE CO | CL | 115,383 | $8.5M | 0.41% |
| 76 | LILLY ELI & CO | LLY | 75,834 | $8.5M | 0.41% |
| 77 | ALPHABET INC | GOOG | 6,937 | $8.5M | 0.41% |
| 78 | WINMARK CORP | WINA | 47,602 | $8.4M | 0.41% |
| 79 | SYSCO CORP | SYY | 104,877 | $8.3M | 0.41% |
| 80 | BANK AMER CORP | 060505104 | 284,844 | $8.3M | 0.40% |
| 81 | TRIMBLE INC | TRMB | 213,323 | $8.3M | 0.40% |
| 82 | CISCO SYS INC | CSCO | 166,697 | $8.2M | 0.40% |
| 83 | WESTROCK CO | WEST | 219,962 | $8.0M | 0.39% |
| 84 | JPMORGAN CHASE & CO | VYLD | 67,551 | $8.0M | 0.39% |
| 85 | ACCENTURE PLC IRELAND | ACN | 41,090 | $7.9M | 0.39% |
| 86 | IDEX CORP | 45167R104 | 47,921 | $7.9M | 0.38% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 47,016 | $7.6M | 0.37% |
| 88 | TEXAS INSTRS INC | 882508104 | 58,623 | $7.6M | 0.37% |
| 89 | UNION PACIFIC CORP | UNP | 46,373 | $7.5M | 0.37% |
| 90 | PACKAGING CORP AMER | 695156109 | 70,592 | $7.5M | 0.36% |
| 91 | ORACLE CORP | ORCL-PD | 133,435 | $7.3M | 0.36% |
| 92 | DELTA AIR LINES INC DEL | DAL | 121,961 | $7.0M | 0.34% |
| 93 | PRUDENTIAL FINL INC | PUKPF | 77,693 | $7.0M | 0.34% |
| 94 | CHUBB LIMITED | CB | 42,825 | $6.9M | 0.34% |
| 95 | MONDELEZ INTL INC | 609207105 | 122,358 | $6.8M | 0.33% |
| 96 | GENERAL MTRS CO | 37045V100 | 178,890 | $6.7M | 0.33% |
| 97 | CIGNA CORP NEW | 125523100 | 43,305 | $6.6M | 0.32% |
| 98 | NICE LTD | NCSYF | 44,841 | $6.4M | 0.31% |
| 99 | AUTODESK INC | ADSK | 43,224 | $6.4M | 0.31% |
| 100 | VERMILION ENERGY INC | VET | 380,274 | $6.3M | 0.31% |
| 101 | HUBBELL INC | HUBB | 48,124 | $6.3M | 0.31% |
| 102 | BB&T CORP | 054937107 | 117,957 | $6.3M | 0.31% |
| 103 | CRESCENT PT ENERGY CORP | 22576C101 | 1,473,098 | $6.3M | 0.31% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 27,990 | $6.2M | 0.30% |
| 105 | AT&T INC | T-PC | 162,872 | $6.2M | 0.30% |
| 106 | ROSS STORES INC | ROST | 55,500 | $6.1M | 0.30% |
| 107 | CORNING INC | GLW | 210,927 | $6.0M | 0.29% |
| 108 | KOHLS CORP | KSS | 121,058 | $6.0M | 0.29% |
| 109 | MARATHON PETE CORP | MARA | 98,731 | $6.0M | 0.29% |
| 110 | CME GROUP INC | CME | 28,011 | $5.9M | 0.29% |
| 111 | CHECK POINT SOFTWARE TECH LT | M22465104 | 53,349 | $5.8M | 0.28% |
| 112 | TARGET CORP | TGT | 54,097 | $5.8M | 0.28% |
| 113 | ZOETIS INC | ZTS | 46,002 | $5.7M | 0.28% |
| 114 | M & T BK CORP | 55261F104 | 35,031 | $5.5M | 0.27% |
| 115 | HOME DEPOT INC | HD | 23,664 | $5.5M | 0.27% |
| 116 | FASTENAL CO | FAST | 166,501 | $5.4M | 0.27% |
| 117 | HESS CORP | HESM | 88,930 | $5.4M | 0.26% |
| 118 | GENTEX CORP | GNTX | 194,479 | $5.4M | 0.26% |
| 119 | PPL CORP | PPLC | 169,997 | $5.4M | 0.26% |
| 120 | ROYAL DUTCH SHELL PLC | 780259107 | 88,858 | $5.3M | 0.26% |
| 121 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 56,171 | $5.2M | 0.25% |
| 122 | SALESFORCE COM INC | CRM | 34,910 | $5.2M | 0.25% |
| 123 | OMNICOM GROUP INC | OMC | 66,038 | $5.2M | 0.25% |
| 124 | WELBILT INC | 949090104 | 306,545 | $5.2M | 0.25% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 174,667 | $5.0M | 0.24% |
| 126 | ANSYS INC | 03662Q105 | 22,400 | $5.0M | 0.24% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 41,372 | $5.0M | 0.24% |
| 128 | BLACKSTONE GROUP INC | BX | 99,408 | $4.9M | 0.24% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,041 | $4.8M | 0.23% |
| 130 | HONEYWELL INTL INC | 438516106 | 28,189 | $4.8M | 0.23% |
| 131 | KINDER MORGAN INC DEL | EP-PC | 225,938 | $4.7M | 0.23% |
| 132 | PAYCHEX INC | PAYX | 54,153 | $4.5M | 0.22% |
| 133 | SHAW COMMUNICATIONS INC | 82028K200 | 227,253 | $4.5M | 0.22% |
| 134 | PTC INC | PTC | 65,419 | $4.5M | 0.22% |
| 135 | ALLEGION PUB LTD CO | ALLE | 42,628 | $4.4M | 0.22% |
| 136 | LAZARD LTD | LAZ | 125,511 | $4.4M | 0.21% |
| 137 | PROGRESSIVE CORP OHIO | 743315103 | 55,661 | $4.3M | 0.21% |
| 138 | PENTAIR PLC | PNR | 113,366 | $4.3M | 0.21% |
| 139 | CONOCOPHILLIPS | COP | 74,970 | $4.3M | 0.21% |
| 140 | WELLS FARGO CO NEW | 949746101 | 84,386 | $4.3M | 0.21% |
| 141 | FORTIVE CORP | FTV | 60,813 | $4.2M | 0.20% |
| 142 | UGI CORP NEW | 902681105 | 82,439 | $4.1M | 0.20% |
| 143 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 74,377 | $4.1M | 0.20% |
| 144 | HENRY JACK & ASSOC INC | 426281101 | 27,715 | $4.0M | 0.20% |
| 145 | CITIGROUP INC | C-PR | 58,524 | $4.0M | 0.20% |
| 146 | DOMINION ENERGY INC | D | 49,815 | $4.0M | 0.20% |
| 147 | AMETEK INC NEW | AME | 43,203 | $4.0M | 0.19% |
| 148 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 54,724 | $3.9M | 0.19% |
| 149 | IRON MTN INC NEW | 46284V101 | 116,415 | $3.8M | 0.18% |
| 150 | AMERICAN FINL GROUP INC OHIO | 025932104 | 34,525 | $3.7M | 0.18% |
| 151 | LAM RESEARCH CORP | LRCX | 16,111 | $3.7M | 0.18% |
| 152 | FORD MTR CO DEL | 345370860 | 406,368 | $3.7M | 0.18% |
| 153 | ANALOG DEVICES INC | ADI | 32,867 | $3.7M | 0.18% |
| 154 | AMDOCS LTD | DOX | 55,443 | $3.7M | 0.18% |
| 155 | NISOURCE INC | NI | 121,152 | $3.6M | 0.18% |
| 156 | AIR PRODS & CHEMS INC | AIIR | 16,114 | $3.6M | 0.17% |
| 157 | COMERICA INC | 200340107 | 53,387 | $3.5M | 0.17% |
| 158 | WESTERN UN CO | WU | 151,740 | $3.5M | 0.17% |
| 159 | ISHARES TR | 464287614 | 21,900 | $3.5M | 0.17% |
| 160 | PFIZER INC | PFE | 96,477 | $3.5M | 0.17% |
| 161 | AIRCASTLE LTD | AYR | 154,507 | $3.5M | 0.17% |
| 162 | VODAFONE GROUP PLC NEW | 92857W308 | 173,492 | $3.5M | 0.17% |
| 163 | HDFC BANK LTD | HDB | 60,030 | $3.4M | 0.17% |
| 164 | ICICI BK LTD | IBN | 280,894 | $3.4M | 0.17% |
| 165 | CAPITAL ONE FINL CORP | 14040H105 | 37,462 | $3.4M | 0.17% |
| 166 | GILEAD SCIENCES INC | GILD | 53,377 | $3.4M | 0.16% |
| 167 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 82,693 | $3.4M | 0.16% |
| 168 | SMITH A O CORP | AOS | 69,877 | $3.3M | 0.16% |
| 169 | UNILEVER PLC | UNLYF | 55,114 | $3.3M | 0.16% |
| 170 | SYNOVUS FINL CORP | 87161C501 | 92,050 | $3.3M | 0.16% |
| 171 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 49,531 | $3.3M | 0.16% |
| 172 | ROCKWELL AUTOMATION INC | ROK | 19,805 | $3.3M | 0.16% |
| 173 | GENPACT LIMITED | G | 84,092 | $3.3M | 0.16% |
| 174 | REPUBLIC SVCS INC | 760759100 | 37,460 | $3.2M | 0.16% |
| 175 | VENTAS INC | VTR | 43,870 | $3.2M | 0.16% |
| 176 | LAS VEGAS SANDS CORP | LVS | 55,419 | $3.2M | 0.16% |
| 177 | TC ENERGY CORP | TRPRF | 61,600 | $3.2M | 0.16% |
| 178 | STARBUCKS CORP | SBUX | 35,735 | $3.2M | 0.15% |
| 179 | RELX PLC | RLXXF | 132,610 | $3.1M | 0.15% |
| 180 | IBERIABANK CORP | 450828108 | 41,586 | $3.1M | 0.15% |
| 181 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,020 | $3.1M | 0.15% |
| 182 | REINSURANCE GRP OF AMERICA I | 759351604 | 19,308 | $3.1M | 0.15% |
| 183 | WILLIAMS COS INC DEL | 969457100 | 127,316 | $3.1M | 0.15% |
| 184 | MOTOROLA SOLUTIONS INC | MSI | 17,887 | $3.0M | 0.15% |
| 185 | VALERO ENERGY CORP NEW | VLO | 35,724 | $3.0M | 0.15% |
| 186 | PPG INDS INC | 693506107 | 25,462 | $3.0M | 0.15% |
| 187 | LYONDELLBASELL INDUSTRIES N | LYB | 33,699 | $3.0M | 0.15% |
| 188 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 44,883 | $3.0M | 0.15% |
| 189 | SYNEOS HEALTH INC | 87166B102 | 56,069 | $3.0M | 0.15% |
| 190 | GLOBAL PMTS INC | 37940X102 | 18,531 | $2.9M | 0.14% |
| 191 | PHILIP MORRIS INTL INC | 718172109 | 38,796 | $2.9M | 0.14% |
| 192 | AMERIPRISE FINL INC | 03076C106 | 19,937 | $2.9M | 0.14% |
| 193 | CINEMARK HOLDINGS INC | CNK | 75,707 | $2.9M | 0.14% |
| 194 | CDW CORP | CDW | 23,542 | $2.9M | 0.14% |
| 195 | PAYPAL HLDGS INC | PYPL | 27,582 | $2.9M | 0.14% |
| 196 | BIOGEN INC | BIIB | 12,264 | $2.9M | 0.14% |
| 197 | AES CORP | AES | 173,591 | $2.8M | 0.14% |
| 198 | ILLINOIS TOOL WKS INC | 452308109 | 17,929 | $2.8M | 0.14% |
| 199 | METTLER TOLEDO INTERNATIONAL | MTD | 3,938 | $2.8M | 0.14% |
| 200 | SPDR S&P 500 ETF TR | SPY | 9,345 | $2.8M | 0.14% |
| 201 | DELPHI TECHNOLOGIES PLC | G2709G107 | 206,713 | $2.8M | 0.13% |
| 202 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 25,317 | $2.7M | 0.13% |
| 203 | WEYERHAEUSER CO | WY | 98,576 | $2.7M | 0.13% |
| 204 | MADISON SQUARE GARDEN CO NEW | 55825T103 | 10,361 | $2.7M | 0.13% |
| 205 | ATHENE HLDG LTD | ATHS | 64,807 | $2.7M | 0.13% |
| 206 | AERCAP HOLDINGS NV | AER | 48,918 | $2.7M | 0.13% |
| 207 | HOWARD HUGHES CORP | HHH | 20,543 | $2.7M | 0.13% |
| 208 | DISCOVERY INC | 25470F104 | 99,890 | $2.7M | 0.13% |
| 209 | CNA FINL CORP | 126117100 | 53,864 | $2.7M | 0.13% |
| 210 | ICON PLC | ICLR | 17,930 | $2.6M | 0.13% |
| 211 | CEDAR FAIR L P | 150185106 | 43,948 | $2.6M | 0.12% |
| 212 | BOEING CO | BA-PA | 6,680 | $2.5M | 0.12% |
| 213 | TYSON FOODS INC | TSN | 29,500 | $2.5M | 0.12% |
| 214 | LPL FINL HLDGS INC | 50212V100 | 31,022 | $2.5M | 0.12% |
| 215 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 18,992 | $2.5M | 0.12% |
| 216 | CREDICORP LTD | BAP | 12,145 | $2.5M | 0.12% |
| 217 | ABBVIE INC | ABBV | 33,084 | $2.5M | 0.12% |
| 218 | VERISK ANALYTICS INC | VRSK | 15,684 | $2.5M | 0.12% |
| 219 | EXTENDED STAY AMER INC | 30224P200 | 167,288 | $2.4M | 0.12% |
| 220 | ENERPLUS CORP | 292766102 | 323,900 | $2.4M | 0.12% |
| 221 | ALTICE USA INC | OPTU | 83,611 | $2.4M | 0.12% |
| 222 | LIBERTY PPTY TR | 531172104 | 46,179 | $2.4M | 0.12% |
| 223 | DUPONT DE NEMOURS INC | DD | 33,192 | $2.4M | 0.12% |
| 224 | EXXON MOBIL CORP | XOM | 33,427 | $2.4M | 0.12% |
| 225 | ITAU UNIBANCO HLDG SA | 465562106 | 279,626 | $2.4M | 0.11% |
| 226 | ANTHEM INC | ELV | 9,711 | $2.3M | 0.11% |
| 227 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 11,960 | $2.3M | 0.11% |
| 228 | NIKE INC | NKE | 24,451 | $2.3M | 0.11% |
| 229 | EBAY INC | EBAY | 58,802 | $2.3M | 0.11% |
| 230 | QUALCOMM INC | QCOM | 29,864 | $2.3M | 0.11% |
| 231 | KKR & CO INC | KKRT | 84,050 | $2.3M | 0.11% |
| 232 | MASCO CORP | MAS | 53,660 | $2.2M | 0.11% |
| 233 | MICRON TECHNOLOGY INC | MU | 51,920 | $2.2M | 0.11% |
| 234 | WESBANCO INC | WSBCO | 59,245 | $2.2M | 0.11% |
| 235 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 150,496 | $2.2M | 0.11% |
| 236 | 3M CO | MMM | 13,185 | $2.2M | 0.11% |
| 237 | DARDEN RESTAURANTS INC | DRI | 18,120 | $2.1M | 0.10% |
| 238 | VARIAN MED SYS INC | 92220P105 | 17,944 | $2.1M | 0.10% |
| 239 | ADT INC | ADT | 340,000 | $2.1M | 0.10% |
| 240 | CYBERARK SOFTWARE LTD | M2682V108 | 21,305 | $2.1M | 0.10% |
| 241 | INTERPUBLIC GROUP COS INC | INTR | 98,122 | $2.1M | 0.10% |
| 242 | EOG RES INC | EOG | 28,226 | $2.1M | 0.10% |
| 243 | MEDTRONIC PLC | MDT | 19,214 | $2.1M | 0.10% |
| 244 | LAMAR ADVERTISING CO NEW | LAMR | 25,408 | $2.1M | 0.10% |
| 245 | ESSENT GROUP LTD | ESNT | 43,500 | $2.1M | 0.10% |
| 246 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 40,209 | $2.0M | 0.10% |
| 247 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 24,910 | $2.0M | 0.10% |
| 248 | MORGAN STANLEY | MS-PQ | 47,188 | $2.0M | 0.10% |
| 249 | PARK HOTELS RESORTS INC | PK | 80,469 | $2.0M | 0.10% |
| 250 | ROYAL DUTCH SHELL PLC | RYDAF | 34,051 | $2.0M | 0.10% |
| 251 | RESTAURANT BRANDS INTL INC | 76131D103 | 28,091 | $2.0M | 0.10% |
| 252 | ALLSTATE CORP | ALL-PJ | 18,331 | $2.0M | 0.10% |
| 253 | CHEVRON CORP NEW | CVX | 16,656 | $2.0M | 0.10% |
| 254 | CUBESMART | CUBE | 55,996 | $2.0M | 0.10% |
| 255 | ULTA BEAUTY INC | ULTA | 7,714 | $1.9M | 0.09% |
| 256 | SAP SE | SAPGF | 16,327 | $1.9M | 0.09% |
| 257 | APOLLO GLOBAL MGMT INC | 03768E105 | 50,265 | $1.9M | 0.09% |
| 258 | SUN CMNTYS INC | 866674104 | 12,516 | $1.9M | 0.09% |
| 259 | SABRA HEALTH CARE REIT INC | SBRA | 80,811 | $1.9M | 0.09% |
| 260 | GARMIN LTD | GRMN | 21,844 | $1.8M | 0.09% |
| 261 | ZIMMER BIOMET HLDGS INC | ZBH | 13,378 | $1.8M | 0.09% |
| 262 | EATON CORP PLC | ETN | 21,844 | $1.8M | 0.09% |
| 263 | MARSH & MCLENNAN COS INC | 571748102 | 18,097 | $1.8M | 0.09% |
| 264 | NEWELL BRANDS INC | NWL | 96,700 | $1.8M | 0.09% |
| 265 | GENUINE PARTS CO | GPC | 18,030 | $1.8M | 0.09% |
| 266 | RPM INTL INC | 749685103 | 25,969 | $1.8M | 0.09% |
| 267 | PEMBINA PIPELINE CORP | PPLOF | 48,161 | $1.8M | 0.09% |
| 268 | JOHNSON & JOHNSON | JNJ | 13,581 | $1.8M | 0.09% |
| 269 | PRECISION DRILLING CORP | PDS | 1,515,244 | $1.7M | 0.08% |
| 270 | UBER TECHNOLOGIES INC | UBER | 56,419 | $1.7M | 0.08% |
| 271 | EVEREST RE GROUP LTD | EG | 6,407 | $1.7M | 0.08% |
| 272 | CERNER CORP | 156782104 | 24,867 | $1.7M | 0.08% |
| 273 | MSC INDL DIRECT INC | 553530106 | 22,790 | $1.7M | 0.08% |
| 274 | ELECTRONIC ARTS INC | EA | 16,534 | $1.6M | 0.08% |
| 275 | DECKERS OUTDOOR CORP | DECK | 10,938 | $1.6M | 0.08% |
| 276 | ING GROEP N V | INGVF | 154,143 | $1.6M | 0.08% |
| 277 | EAGLE MATERIALS INC | 26969P108 | 17,731 | $1.6M | 0.08% |
| 278 | NETEASE INC | NETTF | 5,927 | $1.6M | 0.08% |
| 279 | COPART INC | CPRT | 19,531 | $1.6M | 0.08% |
| 280 | SKYWORKS SOLUTIONS INC | SWKS | 19,676 | $1.6M | 0.08% |
| 281 | ISHARES TR | 46432F842 | 25,100 | $1.5M | 0.07% |
| 282 | ARCHER DANIELS MIDLAND CO | ADM | 37,257 | $1.5M | 0.07% |
| 283 | SMUCKER J M CO | 832696405 | 13,772 | $1.5M | 0.07% |
| 284 | KROGER CO | KR | 58,270 | $1.5M | 0.07% |
| 285 | INGREDION INC | INGR | 18,013 | $1.5M | 0.07% |
| 286 | OCCIDENTAL PETE CORP | 674599105 | 32,920 | $1.5M | 0.07% |
| 287 | ONEOK INC NEW | OKE | 19,607 | $1.4M | 0.07% |
| 288 | GENERAL ELECTRIC CO | GE | 156,355 | $1.4M | 0.07% |
| 289 | OASIS PETE INC NEW | CHRD | 399,522 | $1.4M | 0.07% |
| 290 | YANDEX N V | NBIS | 37,839 | $1.3M | 0.06% |
| 291 | STEEL DYNAMICS INC | STLD | 43,787 | $1.3M | 0.06% |
| 292 | SHERWIN WILLIAMS CO | SHW | 2,358 | $1.3M | 0.06% |
| 293 | AMC ENTMT HLDGS INC | 00165C104 | 120,300 | $1.3M | 0.06% |
| 294 | INFOSYS LTD | INFY | 112,116 | $1.3M | 0.06% |
| 295 | LEGGETT & PLATT INC | LEG | 30,828 | $1.3M | 0.06% |
| 296 | KAR AUCTION SVCS INC | OPLN | 50,819 | $1.2M | 0.06% |
| 297 | AMERICAN INTL GROUP INC | 026874784 | 21,790 | $1.2M | 0.06% |
| 298 | NEW ORIENTAL ED & TECH GRP I | NWOEF | 10,856 | $1.2M | 0.06% |
| 299 | NASDAQ INC | NDAQ | 12,014 | $1.2M | 0.06% |
| 300 | WILLIS TOWERS WATSON PUB LTD | WTW | 6,141 | $1.2M | 0.06% |
| 301 | COGNEX CORP | CGNX | 23,744 | $1.2M | 0.06% |
| 302 | DEVON ENERGY CORP NEW | 25179M103 | 48,129 | $1.2M | 0.06% |
| 303 | LIBERTY MEDIA CORP DELAWARE | FWONB | 27,522 | $1.1M | 0.06% |
| 304 | CENTENE CORP DEL | CNC | 26,155 | $1.1M | 0.06% |
| 305 | COPA HOLDINGS SA | CPA | 11,351 | $1.1M | 0.05% |
| 306 | BEIGENE LTD | BEIGF | 9,081 | $1.1M | 0.05% |
| 307 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 18,132 | $1.1M | 0.05% |
| 308 | MEREDITH CORP | 589433101 | 29,477 | $1.1M | 0.05% |
| 309 | AGNICO EAGLE MINES LTD | AEM | 20,158 | $1.1M | 0.05% |
| 310 | BECTON DICKINSON & CO | BDX | 4,248 | $1.1M | 0.05% |
| 311 | CUMMINS INC | CMI | 6,435 | $1.0M | 0.05% |
| 312 | REGENERON PHARMACEUTICALS | REGN | 3,705 | $1.0M | 0.05% |
| 313 | UNITED TECHNOLOGIES CORP | UNTCW | 7,509 | $1.0M | 0.05% |
| 314 | STOCK YDS BANCORP INC | 861025104 | 27,748 | $1.0M | 0.05% |
| 315 | WHEATON PRECIOUS METALS CORP | WPM | 37,754 | $989,976 | 0.05% |
| 316 | TENCENT MUSIC ENTMT GROUP | XHLD | 76,600 | $978,178 | 0.05% |
| 317 | SVB FINL GROUP | 78486Q101 | 4,604 | $962,002 | 0.05% |
| 318 | COSTCO WHSL CORP NEW | 22160K105 | 3,177 | $915,322 | 0.04% |
| 319 | CROWN HOLDINGS INC | CCK | 13,686 | $904,094 | 0.04% |
| 320 | INTUIT | INTU | 3,390 | $901,533 | 0.04% |
| 321 | ALBEMARLE CORP | ALB-PA | 12,000 | $834,237 | 0.04% |
| 322 | TRACTOR SUPPLY CO | TSCO | 8,889 | $803,918 | 0.04% |
| 323 | HUDBAY MINERALS INC | HBM | 222,667 | $803,370 | 0.04% |
| 324 | DIAGEO P L C | DGEAF | 4,884 | $798,629 | 0.04% |
| 325 | GILDAN ACTIVEWEAR INC | GIL | 22,436 | $796,269 | 0.04% |
| 326 | CSG SYS INTL INC | 126349109 | 15,366 | $794,112 | 0.04% |
| 327 | MSG NETWORK INC | 553573106 | 43,537 | $706,167 | 0.03% |
| 328 | TAL EDUCATION GROUP | TAL | 20,531 | $702,979 | 0.03% |
| 329 | TD AMERITRADE HLDG CORP | 87236Y108 | 14,822 | $692,185 | 0.03% |
| 330 | TERNIUM SA | TX | 35,542 | $682,048 | 0.03% |
| 331 | SCHLUMBERGER LTD | SLB | 19,699 | $673,112 | 0.03% |
| 332 | TECK RESOURCES LTD | TCKRF | 41,402 | $671,254 | 0.03% |
| 333 | DOW INC | DOW | 13,946 | $664,524 | 0.03% |
| 334 | ARCO PLATFORM LTD | G04553106 | 12,690 | $643,254 | 0.03% |
| 335 | DOLLAR TREE INC | DLTR | 5,489 | $626,622 | 0.03% |
| 336 | WNS HOLDINGS LTD | 92932M101 | 10,660 | $626,272 | 0.03% |
| 337 | CORTEVA INC | CTVA | 22,360 | $626,077 | 0.03% |
| 338 | ACTIVISION BLIZZARD INC | 00507V109 | 11,743 | $621,437 | 0.03% |
| 339 | 58 COM INC | 31680Q104 | 12,522 | $617,457 | 0.03% |
| 340 | INTERNATIONAL BUSINESS MACHS | INTR | 4,230 | $615,124 | 0.03% |
| 341 | ELANCO ANIMAL HEALTH INC | ELAN | 22,392 | $595,401 | 0.03% |
| 342 | MCKESSON CORP | MCK | 3,887 | $531,195 | 0.03% |
| 343 | GAP INC | GAP | 30,364 | $527,117 | 0.03% |
| 344 | IMPERIAL OIL LTD | IMO | 20,004 | $520,916 | 0.03% |
| 345 | CTRIP COM INTL LTD | 22943F100 | 17,677 | $517,227 | 0.03% |
| 346 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,035 | $515,857 | 0.03% |
| 347 | ISHARES INC | 46434G103 | 10,500 | $514,708 | 0.03% |
| 348 | FLOWSERVE CORP | FLS | 10,941 | $511,052 | 0.02% |
| 349 | ENCANA CORP | 292505104 | 109,895 | $503,498 | 0.02% |
| 350 | KINROSS GOLD CORP | KGCRF | 105,957 | $487,855 | 0.02% |
| 351 | BANCO DE CHILE | 059520106 | 17,080 | $479,946 | 0.02% |
| 352 | AMERICAN ELEC PWR CO INC | 025537101 | 4,597 | $430,691 | 0.02% |
| 353 | LAUDER ESTEE COS INC | 518439104 | 1,957 | $389,343 | 0.02% |
| 354 | MERCADOLIBRE INC | MELI | 678 | $373,732 | 0.02% |
| 355 | WIPRO LTD | WIT | 100,153 | $365,557 | 0.02% |
| 356 | HUYA INC | HUYA | 14,543 | $343,795 | 0.02% |
| 357 | MELCO RESORTS AND ENTMT LTD | 585464100 | 16,274 | $316,040 | 0.02% |
| 358 | GDS HLDGS LTD | GDHLF | 7,795 | $312,422 | 0.02% |
| 359 | CORE LABORATORIES N V | N22717107 | 6,460 | $301,164 | 0.01% |
| 360 | B2GOLD CORP | BTG | 85,744 | $278,941 | 0.01% |
| 361 | YAMANA GOLD INC | 98462Y100 | 80,404 | $254,893 | 0.01% |
| 362 | DXC TECHNOLOGY CO | DXC | 8,162 | $240,778 | 0.01% |
| 363 | BLACKBERRY LTD | BB | 41,744 | $218,668 | 0.01% |
| 364 | L3HARRIS TECHNOLOGIES INC | LHX | 720 | $150,220 | 0.01% |
| 365 | IAMGOLD CORP | IAG | 39,591 | $135,072 | 0.01% |
| 366 | CAE INC | CAE | 4,850 | $123,221 | 0.01% |
| 367 | AMEREN CORP | AEE | 905 | $72,445 | 0.00% |
| 368 | TRANSALTA CORP | TACPF | 500 | $3,253 | 0.00% |