13F HOLDINGS REPORT
Northwest & Ethical Investments L.P.
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002033536-25-000048
Total Value
$2.22B
Positions
369
Other Managers
0
Confidential Omitted
No
Holdings (369)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,156,897 | $64.9M | 2.92% |
| 2 | BANK N S HALIFAX | 064149107 | 960,674 | $54.3M | 2.45% |
| 3 | MICROSOFT CORP | MSFT | 270,507 | $42.7M | 1.92% |
| 4 | ROYAL BK CDA MONTREAL QUE | 780087102 | 449,787 | $35.7M | 1.61% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 1,024,521 | $33.1M | 1.49% |
| 6 | TELUS CORP | TU | 850,796 | $32.9M | 1.48% |
| 7 | ENBRIDGE INC | ENNPF | 785,197 | $31.2M | 1.41% |
| 8 | STANTEC INC | STN | 1,052,218 | $29.8M | 1.34% |
| 9 | CANADIAN NATL RY CO | 136375102 | 282,652 | $25.5M | 1.15% |
| 10 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 300,725 | $25.0M | 1.13% |
| 11 | SUNCOR ENERGY INC NEW | SU | 734,821 | $24.1M | 1.08% |
| 12 | APPLE INC | AAPL | 78,103 | $22.9M | 1.03% |
| 13 | INGERSOLL-RAND PLC | IR | 165,904 | $22.1M | 0.99% |
| 14 | MANULIFE FINL CORP | 56501R106 | 1,084,245 | $22.0M | 0.99% |
| 15 | SUN LIFE FINL INC | SUNFF | 474,563 | $21.6M | 0.97% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 188,150 | $21.4M | 0.97% |
| 17 | AMERICAN WTR WKS CO INC NEW | 030420103 | 172,091 | $21.1M | 0.95% |
| 18 | FIRSTSERVICE CORP NEW | FSV | 226,323 | $21.1M | 0.95% |
| 19 | CENOVUS ENERGY INC | CVE | 2,027,010 | $20.6M | 0.93% |
| 20 | CGI INC | GIB | 236,524 | $19.8M | 0.89% |
| 21 | ROGERS COMMUNICATIONS INC | RCIAF | 389,072 | $19.3M | 0.87% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 311,705 | $19.1M | 0.86% |
| 23 | BCE INC | BCPPF | 403,948 | $18.7M | 0.84% |
| 24 | COLLIERS INTL GROUP INC | 194693107 | 239,506 | $18.6M | 0.84% |
| 25 | VISA INC | V | 98,264 | $18.5M | 0.83% |
| 26 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 983,060 | $17.9M | 0.81% |
| 27 | NUTRIEN LTD | NTR | 369,063 | $17.7M | 0.80% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 59,269 | $17.4M | 0.79% |
| 29 | ALPHABET INC | GOOG | 12,923 | $17.3M | 0.78% |
| 30 | MERCK & CO INC | MRK | 186,379 | $16.9M | 0.76% |
| 31 | PROCTER & GAMBLE CO | 742718109 | 134,011 | $16.7M | 0.75% |
| 32 | TE CONNECTIVITY LTD | TEL | 172,156 | $16.5M | 0.74% |
| 33 | MAGNA INTL INC | 559222401 | 293,067 | $16.1M | 0.72% |
| 34 | DANAHER CORPORATION | 235851102 | 91,385 | $14.0M | 0.63% |
| 35 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 31,788 | $13.9M | 0.63% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 86,135 | $13.7M | 0.62% |
| 37 | TJX COS INC NEW | 872540109 | 218,688 | $13.3M | 0.60% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 61,554 | $13.1M | 0.59% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 39,712 | $12.9M | 0.58% |
| 40 | PEPSICO INC | PEP | 91,582 | $12.5M | 0.56% |
| 41 | C H ROBINSON WORLDWIDE INC | CHRW | 159,240 | $12.5M | 0.56% |
| 42 | MASTERCARD INC | MA | 41,215 | $12.3M | 0.55% |
| 43 | AUTOZONE INC | AZO | 10,140 | $12.1M | 0.54% |
| 44 | COMCAST CORP NEW | CCZ | 264,558 | $11.9M | 0.54% |
| 45 | ECOLAB INC | ECL | 61,503 | $11.9M | 0.53% |
| 46 | AFLAC INC | AFL | 223,526 | $11.8M | 0.53% |
| 47 | ABBOTT LABS | ABLZF | 135,775 | $11.8M | 0.53% |
| 48 | AMGEN INC | AMGN | 48,269 | $11.6M | 0.52% |
| 49 | JPMORGAN CHASE & CO | VYLD | 83,222 | $11.6M | 0.52% |
| 50 | AMAZON COM INC | AMZN | 6,077 | $11.2M | 0.51% |
| 51 | BRISTOL MYERS SQUIBB CO | CELG-RI | 174,541 | $11.2M | 0.50% |
| 52 | FACEBOOK INC | META | 54,162 | $11.1M | 0.50% |
| 53 | INTEL CORP | INTC | 184,871 | $11.1M | 0.50% |
| 54 | AGILENT TECHNOLOGIES INC | A | 129,515 | $11.0M | 0.50% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 47,780 | $11.0M | 0.50% |
| 56 | FIDELITY NATIONAL FINANCIAL | FNF | 240,474 | $10.9M | 0.49% |
| 57 | PARKER HANNIFIN CORP | PH | 52,751 | $10.9M | 0.49% |
| 58 | XYLEM INC | XYL | 136,340 | $10.7M | 0.48% |
| 59 | BANK AMER CORP | 060505104 | 300,632 | $10.6M | 0.48% |
| 60 | SPDR SERIES TRUST | 78468R622 | 96,566 | $10.6M | 0.48% |
| 61 | WATERS CORP | 941848103 | 43,899 | $10.3M | 0.46% |
| 62 | US BANCORP DEL | USB-PS | 170,974 | $10.1M | 0.46% |
| 63 | TRAVELERS COMPANIES INC | TRV | 73,804 | $10.1M | 0.46% |
| 64 | ALPHABET INC | GOOG | 7,214 | $9.6M | 0.43% |
| 65 | IDEX CORP | 45167R104 | 55,982 | $9.6M | 0.43% |
| 66 | UNION PACIFIC CORP | UNP | 52,817 | $9.5M | 0.43% |
| 67 | WINMARK CORP | WINA | 47,602 | $9.4M | 0.43% |
| 68 | WESTROCK CO | WEST | 219,962 | $9.4M | 0.43% |
| 69 | MCDONALDS CORP | MCD | 47,436 | $9.4M | 0.42% |
| 70 | SYSCO CORP | SYY | 109,499 | $9.4M | 0.42% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 54,513 | $9.3M | 0.42% |
| 72 | KIMBERLY CLARK CORP | KMB | 67,358 | $9.3M | 0.42% |
| 73 | LILLY ELI & CO | LLY | 69,928 | $9.2M | 0.41% |
| 74 | SOUTHWEST AIRLS CO | 844741108 | 169,530 | $9.2M | 0.41% |
| 75 | SPDR S&P 500 ETF TR | SPY | 28,295 | $9.1M | 0.41% |
| 76 | ACCENTURE PLC IRELAND | ACN | 43,168 | $9.1M | 0.41% |
| 77 | DISNEY WALT CO | 254687106 | 62,823 | $9.1M | 0.41% |
| 78 | CISCO SYS INC | CSCO | 186,424 | $8.9M | 0.40% |
| 79 | FORTIS INC | FTRSF | 214,448 | $8.9M | 0.40% |
| 80 | TRIMBLE INC | TRMB | 213,323 | $8.9M | 0.40% |
| 81 | CITIGROUP INC | C-PR | 109,494 | $8.7M | 0.39% |
| 82 | BANK MONTREAL QUE | 063671101 | 112,801 | $8.7M | 0.39% |
| 83 | FIDELITY NATL INFORMATION SV | 31620M106 | 62,266 | $8.7M | 0.39% |
| 84 | AT&T INC | T-PC | 221,088 | $8.6M | 0.39% |
| 85 | SEALED AIR CORP NEW | SE | 215,403 | $8.6M | 0.39% |
| 86 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 90,243 | $8.4M | 0.38% |
| 87 | PACKAGING CORP AMER | 695156109 | 74,290 | $8.3M | 0.37% |
| 88 | BLACKSTONE GROUP INC | BX | 148,272 | $8.3M | 0.37% |
| 89 | AUTODESK INC | ADSK | 43,224 | $7.9M | 0.36% |
| 90 | ROSS STORES INC | ROST | 68,094 | $7.9M | 0.36% |
| 91 | HOME DEPOT INC | HD | 36,223 | $7.9M | 0.36% |
| 92 | TEXAS INSTRS INC | 882508104 | 61,415 | $7.9M | 0.36% |
| 93 | PRUDENTIAL FINL INC | PUKPF | 83,750 | $7.9M | 0.35% |
| 94 | DOLLAR GEN CORP NEW | 256677105 | 50,293 | $7.8M | 0.35% |
| 95 | CITRIX SYS INC | 177376100 | 69,846 | $7.7M | 0.35% |
| 96 | BAXTER INTL INC | 071813109 | 89,378 | $7.5M | 0.34% |
| 97 | WALMART INC | WMT | 62,777 | $7.5M | 0.34% |
| 98 | CHUBB LIMITED | CB | 46,374 | $7.2M | 0.33% |
| 99 | HUBBELL INC | HUBB | 48,124 | $7.1M | 0.32% |
| 100 | WELLS FARGO CO NEW | 949746101 | 131,632 | $7.1M | 0.32% |
| 101 | TRUIST FINL CORP | 89832Q109 | 122,800 | $6.9M | 0.31% |
| 102 | ORACLE CORP | ORCL-PD | 130,364 | $6.9M | 0.31% |
| 103 | GENERAL MTRS CO | 37045V100 | 188,261 | $6.9M | 0.31% |
| 104 | ADOBE INC | ADBE | 20,846 | $6.9M | 0.31% |
| 105 | ANSYS INC | 03662Q105 | 26,478 | $6.8M | 0.31% |
| 106 | CORNING INC | GLW | 232,434 | $6.8M | 0.30% |
| 107 | DELTA AIR LINES INC DEL | DAL | 114,462 | $6.7M | 0.30% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 28,559 | $6.6M | 0.30% |
| 109 | PFIZER INC | PFE | 166,139 | $6.5M | 0.29% |
| 110 | KOHLS CORP | KSS | 127,400 | $6.5M | 0.29% |
| 111 | CRESCENT PT ENERGY CORP | 22576C101 | 1,454,198 | $6.5M | 0.29% |
| 112 | CHECK POINT SOFTWARE TECH LT | M22465104 | 56,399 | $6.3M | 0.28% |
| 113 | ROCKWELL AUTOMATION INC | ROK | 30,618 | $6.2M | 0.28% |
| 114 | NICE LTD | NCSYF | 39,291 | $6.1M | 0.27% |
| 115 | M & T BK CORP | 55261F104 | 35,502 | $6.0M | 0.27% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,455 | $6.0M | 0.27% |
| 117 | COLGATE PALMOLIVE CO | CL | 86,163 | $5.9M | 0.27% |
| 118 | GENTEX CORP | GNTX | 204,668 | $5.9M | 0.27% |
| 119 | TECK RESOURCES LTD | TCKRF | 339,938 | $5.9M | 0.27% |
| 120 | ENTERPRISE PRODS PARTNERS L | 293792107 | 207,633 | $5.8M | 0.26% |
| 121 | TARGET CORP | TGT | 44,770 | $5.7M | 0.26% |
| 122 | METTLER TOLEDO INTERNATIONAL | MTD | 7,227 | $5.7M | 0.26% |
| 123 | ZOETIS INC | ZTS | 42,662 | $5.6M | 0.25% |
| 124 | FASTENAL CO | FAST | 152,625 | $5.6M | 0.25% |
| 125 | PTC INC | PTC | 74,458 | $5.6M | 0.25% |
| 126 | VANGUARD BD INDEX FD INC | 921937835 | 66,400 | $5.6M | 0.25% |
| 127 | ISHARES TR | 46432F842 | 84,400 | $5.5M | 0.25% |
| 128 | KINDER MORGAN INC DEL | EP-PC | 259,620 | $5.5M | 0.25% |
| 129 | HESS CORP | HESM | 80,495 | $5.4M | 0.24% |
| 130 | ROYAL DUTCH SHELL PLC | 780259107 | 88,858 | $5.3M | 0.24% |
| 131 | ALLEGION PUB LTD CO | ALLE | 42,628 | $5.3M | 0.24% |
| 132 | OMNICOM GROUP INC | OMC | 65,427 | $5.3M | 0.24% |
| 133 | PENTAIR PLC | PNR | 113,366 | $5.2M | 0.23% |
| 134 | HONEYWELL INTL INC | 438516106 | 28,323 | $5.0M | 0.23% |
| 135 | LAZARD LTD | LAZ | 124,550 | $5.0M | 0.22% |
| 136 | PAYCHEX INC | PAYX | 58,169 | $4.9M | 0.22% |
| 137 | EQUINIX INC | EQIX | 8,318 | $4.9M | 0.22% |
| 138 | WELBILT INC | 949090104 | 306,545 | $4.8M | 0.22% |
| 139 | GENPACT LIMITED | G | 112,642 | $4.8M | 0.21% |
| 140 | FORTIVE CORP | FTV | 62,055 | $4.7M | 0.21% |
| 141 | MARATHON PETE CORP | MARA | 77,869 | $4.7M | 0.21% |
| 142 | HENRY JACK & ASSOC INC | 426281101 | 31,950 | $4.7M | 0.21% |
| 143 | AMERICAN FINL GROUP INC OHIO | 025932104 | 41,840 | $4.6M | 0.21% |
| 144 | DECKERS OUTDOOR CORP | DECK | 26,847 | $4.5M | 0.20% |
| 145 | MONDELEZ INTL INC | 609207105 | 82,195 | $4.5M | 0.20% |
| 146 | JOHNSON & JOHNSON | JNJ | 30,992 | $4.5M | 0.20% |
| 147 | PROGRESSIVE CORP OHIO | 743315103 | 62,003 | $4.5M | 0.20% |
| 148 | AMETEK INC NEW | AME | 43,347 | $4.3M | 0.19% |
| 149 | LAM RESEARCH CORP | LRCX | 14,704 | $4.3M | 0.19% |
| 150 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 72,029 | $4.2M | 0.19% |
| 151 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 21,120 | $4.1M | 0.19% |
| 152 | PPL CORP | PPLC | 115,333 | $4.1M | 0.19% |
| 153 | CONOCOPHILLIPS | COP | 63,165 | $4.1M | 0.19% |
| 154 | ESSENT GROUP LTD | ESNT | 78,510 | $4.1M | 0.18% |
| 155 | DOMINION ENERGY INC | D | 49,155 | $4.1M | 0.18% |
| 156 | AES CORP | AES | 203,298 | $4.0M | 0.18% |
| 157 | SALESFORCE COM INC | CRM | 24,780 | $4.0M | 0.18% |
| 158 | HDFC BANK LTD | HDB | 63,560 | $4.0M | 0.18% |
| 159 | ANALOG DEVICES INC | ADI | 33,366 | $4.0M | 0.18% |
| 160 | IRON MTN INC NEW | 46284V101 | 124,352 | $4.0M | 0.18% |
| 161 | DISCOVERY INC | 25470F104 | 120,698 | $4.0M | 0.18% |
| 162 | AMDOCS LTD | DOX | 54,514 | $3.9M | 0.18% |
| 163 | CAPITAL ONE FINL CORP | 14040H105 | 37,966 | $3.9M | 0.18% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,020 | $3.9M | 0.18% |
| 165 | VENTAS INC | VTR | 66,435 | $3.8M | 0.17% |
| 166 | LAS VEGAS SANDS CORP | LVS | 55,419 | $3.8M | 0.17% |
| 167 | MASCO CORP | MAS | 78,510 | $3.8M | 0.17% |
| 168 | ANTHEM INC | ELV | 12,376 | $3.7M | 0.17% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 43,086 | $3.7M | 0.17% |
| 170 | ICICI BK LTD | IBN | 241,761 | $3.6M | 0.16% |
| 171 | S&P GLOBAL INC | SPGI | 13,263 | $3.6M | 0.16% |
| 172 | COMERICA INC | 200340107 | 49,526 | $3.6M | 0.16% |
| 173 | UNITED PARCEL SERVICE INC | UPS | 30,102 | $3.5M | 0.16% |
| 174 | SHAW COMMUNICATIONS INC | 82028K200 | 172,073 | $3.5M | 0.16% |
| 175 | PPG INDS INC | 693506107 | 25,559 | $3.4M | 0.15% |
| 176 | TYSON FOODS INC | TSN | 37,380 | $3.4M | 0.15% |
| 177 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 25,377 | $3.4M | 0.15% |
| 178 | NISOURCE INC | NI | 121,152 | $3.4M | 0.15% |
| 179 | CME GROUP INC | CME | 16,795 | $3.4M | 0.15% |
| 180 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 47,144 | $3.4M | 0.15% |
| 181 | AIR PRODS & CHEMS INC | AIIR | 14,267 | $3.4M | 0.15% |
| 182 | YUM BRANDS INC | YUM | 33,200 | $3.3M | 0.15% |
| 183 | SMITH A O CORP | AOS | 69,877 | $3.3M | 0.15% |
| 184 | REINSURANCE GRP OF AMERICA I | 759351604 | 20,358 | $3.3M | 0.15% |
| 185 | CIGNA CORP NEW | 125523100 | 16,070 | $3.3M | 0.15% |
| 186 | VODAFONE GROUP PLC NEW | 92857W308 | 167,842 | $3.2M | 0.15% |
| 187 | CENTERPOINT ENERGY INC | CNP | 116,799 | $3.2M | 0.14% |
| 188 | TC ENERGY CORP | TRPRF | 59,400 | $3.2M | 0.14% |
| 189 | STEEL DYNAMICS INC | STLD | 92,895 | $3.2M | 0.14% |
| 190 | LYONDELLBASELL INDUSTRIES N | LYB | 33,226 | $3.1M | 0.14% |
| 191 | IBERIABANK CORP | 450828108 | 41,586 | $3.1M | 0.14% |
| 192 | UNILEVER PLC | UNLYF | 54,327 | $3.1M | 0.14% |
| 193 | WEYERHAEUSER CO | WY | 102,606 | $3.1M | 0.14% |
| 194 | ICON PLC | ICLR | 17,930 | $3.1M | 0.14% |
| 195 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 48,842 | $3.1M | 0.14% |
| 196 | HORMEL FOODS CORP | HRL | 67,855 | $3.1M | 0.14% |
| 197 | DELPHI TECHNOLOGIES PLC | G2709G107 | 237,600 | $3.0M | 0.14% |
| 198 | MADISON SQUARE GARDEN CO NEW | 55825T103 | 10,361 | $3.0M | 0.14% |
| 199 | ATHENE HLDG LTD | ATHS | 64,807 | $3.0M | 0.14% |
| 200 | AMERIPRISE FINL INC | 03076C106 | 18,203 | $3.0M | 0.14% |
| 201 | AERCAP HOLDINGS NV | AER | 48,918 | $3.0M | 0.14% |
| 202 | UGI CORP NEW | 902681105 | 66,256 | $3.0M | 0.13% |
| 203 | PAYPAL HLDGS INC | PYPL | 27,582 | $3.0M | 0.13% |
| 204 | WILLIAMS COS INC DEL | 969457100 | 125,445 | $3.0M | 0.13% |
| 205 | SYNEOS HEALTH INC | 87166B102 | 49,075 | $2.9M | 0.13% |
| 206 | REPUBLIC SVCS INC | 760759100 | 32,279 | $2.9M | 0.13% |
| 207 | ABBVIE INC | ABBV | 32,625 | $2.9M | 0.13% |
| 208 | MOTOROLA SOLUTIONS INC | MSI | 17,887 | $2.9M | 0.13% |
| 209 | LPL FINL HLDGS INC | 50212V100 | 31,022 | $2.9M | 0.13% |
| 210 | MICRON TECHNOLOGY INC | MU | 52,706 | $2.8M | 0.13% |
| 211 | BECTON DICKINSON & CO | BDX | 10,377 | $2.8M | 0.13% |
| 212 | VALERO ENERGY CORP NEW | VLO | 30,120 | $2.8M | 0.13% |
| 213 | CEDAR FAIR L P | 150185106 | 50,591 | $2.8M | 0.13% |
| 214 | ILLINOIS TOOL WKS INC | 452308109 | 15,327 | $2.8M | 0.12% |
| 215 | SKYWORKS SOLUTIONS INC | SWKS | 22,676 | $2.7M | 0.12% |
| 216 | ADT INC | ADT | 340,000 | $2.7M | 0.12% |
| 217 | ISHARES TR | 464287614 | 15,200 | $2.7M | 0.12% |
| 218 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 37,984 | $2.7M | 0.12% |
| 219 | FORD MTR CO DEL | 345370860 | 286,959 | $2.7M | 0.12% |
| 220 | LULULEMON ATHLETICA INC | LULU | 11,427 | $2.6M | 0.12% |
| 221 | EOG RES INC | EOG | 31,498 | $2.6M | 0.12% |
| 222 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 44,258 | $2.6M | 0.12% |
| 223 | BERKLEY W R CORP | WRB-PH | 37,772 | $2.6M | 0.12% |
| 224 | HERSHEY CO | HSY | 17,753 | $2.6M | 0.12% |
| 225 | QUALCOMM INC | QCOM | 29,430 | $2.6M | 0.12% |
| 226 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 162,649 | $2.6M | 0.12% |
| 227 | CREDICORP LTD | BAP | 12,145 | $2.6M | 0.12% |
| 228 | ITAU UNIBANCO HLDG SA | 465562106 | 279,626 | $2.6M | 0.12% |
| 229 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 54,621 | $2.5M | 0.11% |
| 230 | CINEMARK HOLDINGS INC | CNK | 74,604 | $2.5M | 0.11% |
| 231 | DOVER CORP | DOV | 21,766 | $2.5M | 0.11% |
| 232 | NASDAQ INC | NDAQ | 23,342 | $2.5M | 0.11% |
| 233 | CYBERARK SOFTWARE LTD | M2682V108 | 21,305 | $2.5M | 0.11% |
| 234 | RELX PLC | RLXXF | 97,330 | $2.5M | 0.11% |
| 235 | KKR & CO INC | KKRT | 84,050 | $2.5M | 0.11% |
| 236 | EXTENDED STAY AMER INC | 30224P200 | 164,825 | $2.4M | 0.11% |
| 237 | MORGAN STANLEY | MS-PQ | 47,188 | $2.4M | 0.11% |
| 238 | STARBUCKS CORP | SBUX | 27,379 | $2.4M | 0.11% |
| 239 | WESTERN DIGITAL CORP | WDC | 37,899 | $2.4M | 0.11% |
| 240 | APOLLO GLOBAL MGMT INC | 03768E105 | 50,265 | $2.4M | 0.11% |
| 241 | SCHLUMBERGER LTD | SLB | 59,579 | $2.4M | 0.11% |
| 242 | CNA FINL CORP | 126117100 | 53,096 | $2.4M | 0.11% |
| 243 | VERISK ANALYTICS INC | VRSK | 15,684 | $2.3M | 0.11% |
| 244 | NIKE INC | NKE | 22,793 | $2.3M | 0.10% |
| 245 | EXXON MOBIL CORP | XOM | 32,928 | $2.3M | 0.10% |
| 246 | ALTICE USA INC | OPTU | 83,611 | $2.3M | 0.10% |
| 247 | LAMAR ADVERTISING CO NEW | LAMR | 25,408 | $2.3M | 0.10% |
| 248 | INTERPUBLIC GROUP COS INC | INTR | 96,663 | $2.2M | 0.10% |
| 249 | PERSPECTA INC | 715347100 | 84,289 | $2.2M | 0.10% |
| 250 | ENERPLUS CORP | 292766102 | 312,087 | $2.2M | 0.10% |
| 251 | COCA COLA CO | KO | 40,120 | $2.2M | 0.10% |
| 252 | MEDTRONIC PLC | MDT | 19,509 | $2.2M | 0.10% |
| 253 | WESBANCO INC | WSBCO | 58,311 | $2.2M | 0.10% |
| 254 | SYNOVUS FINL CORP | 87161C501 | 55,902 | $2.2M | 0.10% |
| 255 | DUPONT DE NEMOURS INC | DD | 33,846 | $2.2M | 0.10% |
| 256 | HOWARD HUGHES CORP | HHH | 17,043 | $2.2M | 0.10% |
| 257 | CHEVRON CORP NEW | CVX | 17,872 | $2.2M | 0.10% |
| 258 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 24,616 | $2.1M | 0.10% |
| 259 | EBAY INC | EBAY | 58,802 | $2.1M | 0.10% |
| 260 | PEMBINA PIPELINE CORP | PPLOF | 56,550 | $2.1M | 0.09% |
| 261 | ULTA BEAUTY INC | ULTA | 8,254 | $2.1M | 0.09% |
| 262 | PARK HOTELS RESORTS INC | PK | 80,469 | $2.1M | 0.09% |
| 263 | RESTAURANT BRANDS INTL INC | 76131D103 | 32,571 | $2.1M | 0.09% |
| 264 | EATON CORP PLC | ETN | 21,844 | $2.1M | 0.09% |
| 265 | SAP SE | SAPGF | 15,297 | $2.0M | 0.09% |
| 266 | YANDEX N V | NBIS | 46,416 | $2.0M | 0.09% |
| 267 | SUN CMNTYS INC | 866674104 | 13,386 | $2.0M | 0.09% |
| 268 | BIOGEN INC | BIIB | 6,739 | $2.0M | 0.09% |
| 269 | ZIMMER BIOMET HLDGS INC | ZBH | 13,063 | $2.0M | 0.09% |
| 270 | PRECISION DRILLING CORP | PDS | 1,377,231 | $1.9M | 0.09% |
| 271 | COPART INC | CPRT | 21,181 | $1.9M | 0.09% |
| 272 | VANGUARD CHARLOTTE FDS | 92203J407 | 33,650 | $1.9M | 0.09% |
| 273 | ROYAL DUTCH SHELL PLC | RYDAF | 31,906 | $1.9M | 0.08% |
| 274 | CDW CORP | CDW | 13,142 | $1.9M | 0.08% |
| 275 | NEWELL BRANDS INC | NWL | 96,700 | $1.9M | 0.08% |
| 276 | CERNER CORP | 156782104 | 24,867 | $1.8M | 0.08% |
| 277 | EVEREST RE GROUP LTD | EG | 6,581 | $1.8M | 0.08% |
| 278 | CUMMINS INC | CMI | 10,104 | $1.8M | 0.08% |
| 279 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 39,598 | $1.8M | 0.08% |
| 280 | WESTERN UN CO | WU | 66,438 | $1.8M | 0.08% |
| 281 | GENERAL ELECTRIC CO | GE | 156,355 | $1.7M | 0.08% |
| 282 | ING GROEP N V | INGVF | 144,428 | $1.7M | 0.08% |
| 283 | SABRA HEALTH CARE REIT INC | SBRA | 79,655 | $1.7M | 0.08% |
| 284 | UBER TECHNOLOGIES INC | UBER | 56,419 | $1.7M | 0.08% |
| 285 | KROGER CO | KR | 57,010 | $1.7M | 0.07% |
| 286 | ROBERT HALF INTL INC | RHI | 25,826 | $1.6M | 0.07% |
| 287 | ISHARES INC | 46434G103 | 30,200 | $1.6M | 0.07% |
| 288 | CENTENE CORP DEL | CNC | 24,870 | $1.6M | 0.07% |
| 289 | INTUIT | INTU | 5,853 | $1.5M | 0.07% |
| 290 | EXPEDITORS INTL WASH INC | 302130109 | 19,166 | $1.5M | 0.07% |
| 291 | ONEOK INC NEW | OKE | 19,607 | $1.5M | 0.07% |
| 292 | EAGLE MATERIALS INC | 26969P108 | 15,731 | $1.4M | 0.06% |
| 293 | OASIS PETE INC NEW | CHRD | 412,819 | $1.3M | 0.06% |
| 294 | COGNEX CORP | CGNX | 23,744 | $1.3M | 0.06% |
| 295 | LIBERTY MEDIA CORP DELAWARE | FWONB | 27,522 | $1.3M | 0.06% |
| 296 | GENUINE PARTS CO | GPC | 12,375 | $1.3M | 0.06% |
| 297 | MAXIM INTEGRATED PRODS INC | 57772K101 | 21,286 | $1.3M | 0.06% |
| 298 | DARDEN RESTAURANTS INC | DRI | 11,899 | $1.3M | 0.06% |
| 299 | MCCORMICK & CO INC | MKC-V | 7,614 | $1.3M | 0.06% |
| 300 | NETEASE INC | NETTF | 4,110 | $1.3M | 0.06% |
| 301 | COPA HOLDINGS SA | CPA | 11,351 | $1.2M | 0.06% |
| 302 | AGNICO EAGLE MINES LTD | AEM | 19,673 | $1.2M | 0.05% |
| 303 | SHERWIN WILLIAMS CO | SHW | 2,042 | $1.2M | 0.05% |
| 304 | DEVON ENERGY CORP NEW | 25179M103 | 45,094 | $1.2M | 0.05% |
| 305 | ALLSTATE CORP | ALL-PJ | 10,358 | $1.2M | 0.05% |
| 306 | INFOSYS LTD | INFY | 112,116 | $1.2M | 0.05% |
| 307 | INTL PAPER CO | 460146103 | 25,015 | $1.2M | 0.05% |
| 308 | ARCHER DANIELS MIDLAND CO | ADM | 24,809 | $1.1M | 0.05% |
| 309 | BEIGENE LTD | BEIGF | 6,925 | $1.1M | 0.05% |
| 310 | UNITED TECHNOLOGIES CORP | UNTCW | 7,627 | $1.1M | 0.05% |
| 311 | STOCK YDS BANCORP INC | 861025104 | 27,318 | $1.1M | 0.05% |
| 312 | WHEATON PRECIOUS METALS CORP | WPM | 36,694 | $1.1M | 0.05% |
| 313 | KAR AUCTION SVCS INC | OPLN | 50,046 | $1.1M | 0.05% |
| 314 | VARIAN MED SYS INC | 92220P105 | 7,568 | $1.1M | 0.05% |
| 315 | ELECTRONIC ARTS INC | EA | 9,941 | $1.1M | 0.05% |
| 316 | AMERICAN INTL GROUP INC | 026874784 | 20,415 | $1.0M | 0.05% |
| 317 | ALLEGHANY CORP DEL | 017175100 | 1,305 | $1.0M | 0.05% |
| 318 | GILEAD SCIENCES INC | GILD | 15,938 | $1.0M | 0.05% |
| 319 | RPM INTL INC | 749685103 | 13,413 | $1.0M | 0.05% |
| 320 | REGENERON PHARMACEUTICALS | REGN | 2,719 | $1.0M | 0.05% |
| 321 | GILDAN ACTIVEWEAR INC | GIL | 34,496 | $1.0M | 0.05% |
| 322 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,431 | $1.0M | 0.05% |
| 323 | SYNOPSYS INC | SNPS | 7,134 | $993,053 | 0.04% |
| 324 | TAL EDUCATION GROUP | TAL | 20,531 | $989,594 | 0.04% |
| 325 | TRACTOR SUPPLY CO | TSCO | 10,417 | $973,364 | 0.04% |
| 326 | COSTCO WHSL CORP NEW | 22160K105 | 3,226 | $948,186 | 0.04% |
| 327 | MEREDITH CORP | 589433101 | 29,041 | $942,961 | 0.04% |
| 328 | DIRTT ENVIRONMENTAL SOLUT LT | DRTTF | 286,630 | $938,106 | 0.04% |
| 329 | CROWN HOLDINGS INC | CCK | 12,824 | $930,381 | 0.04% |
| 330 | HUDBAY MINERALS INC | HBM | 222,667 | $922,528 | 0.04% |
| 331 | MSC INDL DIRECT INC | 553530106 | 11,580 | $908,682 | 0.04% |
| 332 | NEW ORIENTAL ED & TECH GRP I | NWOEF | 7,068 | $856,995 | 0.04% |
| 333 | DIAGEO P L C | DGEAF | 4,930 | $830,310 | 0.04% |
| 334 | 58 COM INC | 31680Q104 | 12,522 | $810,549 | 0.04% |
| 335 | TERNIUM SA | TX | 35,542 | $781,924 | 0.04% |
| 336 | DOW INC | DOW | 13,946 | $763,264 | 0.03% |
| 337 | MSG NETWORK INC | 553573106 | 43,537 | $757,544 | 0.03% |
| 338 | ARCO PLATFORM LTD | G04553106 | 16,585 | $733,057 | 0.03% |
| 339 | WNS HOLDINGS LTD | 92932M101 | 10,660 | $705,159 | 0.03% |
| 340 | PRA HEALTH SCIENCES INC | 69354M108 | 6,245 | $694,132 | 0.03% |
| 341 | ELANCO ANIMAL HEALTH INC | ELAN | 22,715 | $668,956 | 0.03% |
| 342 | CORTEVA INC | CTVA | 21,830 | $645,295 | 0.03% |
| 343 | FLOWSERVE CORP | FLS | 12,587 | $626,455 | 0.03% |
| 344 | DOLLAR TREE INC | DLTR | 6,553 | $616,309 | 0.03% |
| 345 | TRIP COM GROUP LTD | TRPCF | 17,677 | $592,886 | 0.03% |
| 346 | MARRIOTT INTL INC NEW | 571903202 | 3,860 | $584,520 | 0.03% |
| 347 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,055 | $579,778 | 0.03% |
| 348 | GDS HLDGS LTD | GDHLF | 10,453 | $539,165 | 0.02% |
| 349 | TD AMERITRADE HLDG CORP | 87236Y108 | 10,424 | $518,072 | 0.02% |
| 350 | IMPERIAL OIL LTD | IMO | 19,065 | $504,318 | 0.02% |
| 351 | ENCANA CORP | 292505104 | 106,588 | $499,060 | 0.02% |
| 352 | KINROSS GOLD CORP | KGCRF | 102,844 | $489,054 | 0.02% |
| 353 | L3HARRIS TECHNOLOGIES INC | LHX | 2,390 | $472,909 | 0.02% |
| 354 | TENCENT MUSIC ENTMT GROUP | XHLD | 37,755 | $443,998 | 0.02% |
| 355 | AMERICAN ELEC PWR CO INC | 025537101 | 4,666 | $440,843 | 0.02% |
| 356 | LAUDER ESTEE COS INC | 518439104 | 1,993 | $411,634 | 0.02% |
| 357 | MELCO RESORTS AND ENTMT LTD | 585464100 | 16,274 | $393,342 | 0.02% |
| 358 | MERCADOLIBRE INC | MELI | 678 | $387,775 | 0.02% |
| 359 | WIPRO LTD | WIT | 100,153 | $375,573 | 0.02% |
| 360 | BANCO DE CHILE | 059520106 | 17,080 | $358,509 | 0.02% |
| 361 | CAE INC | CAE | 13,502 | $357,266 | 0.02% |
| 362 | ILLUMINA INC | ILMN | 1,040 | $345,009 | 0.02% |
| 363 | B2GOLD CORP | BTG | 84,165 | $337,036 | 0.02% |
| 364 | VERMILION ENERGY INC | VET | 20,134 | $329,170 | 0.01% |
| 365 | YAMANA GOLD INC | 98462Y100 | 77,985 | $308,685 | 0.01% |
| 366 | BLACKBERRY LTD | BB | 40,509 | $260,483 | 0.01% |
| 367 | CORE LABORATORIES N V | N22717107 | 6,655 | $250,693 | 0.01% |
| 368 | IAMGOLD CORP | IAG | 38,399 | $143,417 | 0.01% |
| 369 | TRANSALTA CORP | TACPF | 500 | $3,577 | 0.00% |