13F HOLDINGS REPORT
Northwest & Ethical Investments L.P.
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002033536-25-000049
Total Value
$1.72B
Positions
363
Other Managers
0
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,182,458 | $50.3M | 2.93% |
| 2 | MICROSOFT CORP | MSFT | 278,979 | $44.0M | 2.56% |
| 3 | BANK NOVA SCOTIA B C | 064149107 | 939,416 | $38.4M | 2.23% |
| 4 | ROYAL BK CDA | 780087102 | 532,266 | $33.0M | 1.92% |
| 5 | CANADIAN NATL RY CO | 136375102 | 363,919 | $28.4M | 1.66% |
| 6 | TELUS CORPORATION | TU | 1,748,988 | $27.7M | 1.61% |
| 7 | APPLE INC | AAPL | 93,733 | $23.8M | 1.39% |
| 8 | STANTEC INC | STN | 911,538 | $23.3M | 1.36% |
| 9 | ENBRIDGE INC | ENNPF | 784,816 | $22.9M | 1.33% |
| 10 | ROGERS COMMUNICATIONS INC | RCIAF | 506,775 | $21.2M | 1.23% |
| 11 | AMERICAN WTR WKS CO INC NEW | 030420103 | 168,271 | $20.1M | 1.17% |
| 12 | SUN LIFE FINL INC | SUNFF | 588,904 | $18.9M | 1.10% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 335,930 | $18.0M | 1.05% |
| 14 | FIRSTSERVICE CORP NEW | FSV | 219,097 | $16.9M | 0.98% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 147,662 | $16.2M | 0.95% |
| 16 | VISA INC | V | 100,741 | $16.2M | 0.94% |
| 17 | MERCK & CO. INC | MRK | 198,692 | $15.3M | 0.89% |
| 18 | ALPHABET INC | GOOG | 13,010 | $15.1M | 0.88% |
| 19 | CANADIAN NAT RES LTD | 136385101 | 1,103,545 | $15.1M | 0.88% |
| 20 | CANADIAN IMP BK COMM | CNDIF | 259,036 | $15.1M | 0.88% |
| 21 | MAGNA INTL INC | 559222401 | 453,329 | $14.5M | 0.84% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 74,117 | $14.4M | 0.84% |
| 23 | AMAZON COM INC | AMZN | 7,217 | $14.1M | 0.82% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 150,886 | $14.0M | 0.81% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 54,952 | $13.7M | 0.80% |
| 26 | NUTRIEN LTD | NTR | 400,615 | $13.7M | 0.80% |
| 27 | BCE INC | BCPPF | 330,068 | $13.5M | 0.79% |
| 28 | CGI INC | GIB | 246,222 | $13.3M | 0.78% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 155,958 | $12.8M | 0.75% |
| 30 | CITRIX SYS INC | 177376100 | 86,989 | $12.3M | 0.72% |
| 31 | SUNCOR ENERGY INC NEW | SU | 768,029 | $12.3M | 0.71% |
| 32 | DANAHER CORPORATION | 235851102 | 87,040 | $12.0M | 0.70% |
| 33 | PEPSICO INC | PEP | 97,175 | $11.7M | 0.68% |
| 34 | COLLIERS INTL GROUP INC | 194693107 | 237,059 | $11.3M | 0.66% |
| 35 | MANULIFE FINL CORP | 56501R106 | 889,773 | $11.2M | 0.65% |
| 36 | TJX COS INC NEW | 872540109 | 231,817 | $11.1M | 0.65% |
| 37 | JOHNSON & JOHNSON | JNJ | 84,291 | $11.1M | 0.64% |
| 38 | LINDE PLC | LIN | 62,175 | $10.8M | 0.63% |
| 39 | US BANCORP DEL | USB-PS | 299,808 | $10.3M | 0.60% |
| 40 | ABBOTT LABS | ABLZF | 127,584 | $10.1M | 0.59% |
| 41 | IDEX CORP | 45167R104 | 72,812 | $10.1M | 0.59% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 35,171 | $10.0M | 0.58% |
| 43 | AMGEN INC | AMGN | 49,147 | $10.0M | 0.58% |
| 44 | AGILENT TECHNOLOGIES INC | A | 137,871 | $9.9M | 0.57% |
| 45 | KIMBERLY CLARK CORP | KMB | 73,612 | $9.4M | 0.55% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 168,786 | $9.4M | 0.55% |
| 47 | FIDELITY NATL INFORMATION SV | 31620M106 | 77,280 | $9.4M | 0.55% |
| 48 | ORACLE CORP | ORCL-PD | 193,343 | $9.3M | 0.54% |
| 49 | AUTOZONE INC | AZO | 11,010 | $9.3M | 0.54% |
| 50 | MASTERCARD INC | MA | 38,289 | $9.2M | 0.54% |
| 51 | AUTODESK INC | ADSK | 58,851 | $9.2M | 0.53% |
| 52 | AFLAC INC | AFL | 268,192 | $9.2M | 0.53% |
| 53 | ECOLAB INC | ECL | 58,236 | $9.1M | 0.53% |
| 54 | TRIMBLE INC | TRMB | 283,293 | $9.0M | 0.52% |
| 55 | LILLY ELI & CO | LLY | 64,264 | $8.9M | 0.52% |
| 56 | XYLEM INC | XYL | 136,766 | $8.9M | 0.52% |
| 57 | TE CONNECTIVITY LTD | TEL | 141,092 | $8.9M | 0.52% |
| 58 | COMCAST CORP NEW | CCZ | 254,136 | $8.7M | 0.51% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 63,720 | $8.7M | 0.51% |
| 60 | ALPHABET INC | GOOG | 7,476 | $8.7M | 0.51% |
| 61 | ANSYS INC | 03662Q105 | 37,164 | $8.6M | 0.50% |
| 62 | FACEBOOK INC | META | 50,525 | $8.4M | 0.49% |
| 63 | HOME DEPOT INC | HD | 44,770 | $8.4M | 0.49% |
| 64 | C H ROBINSON WORLDWIDE INC | CHRW | 125,896 | $8.3M | 0.49% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 53,222 | $8.2M | 0.48% |
| 66 | DOLLAR GEN CORP NEW | 256677105 | 54,122 | $8.2M | 0.48% |
| 67 | WALMART INC | WMT | 71,437 | $8.1M | 0.47% |
| 68 | WATERS CORP | 941848103 | 44,261 | $8.1M | 0.47% |
| 69 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 980,751 | $7.9M | 0.46% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 92,200 | $7.9M | 0.46% |
| 71 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 25,825 | $7.8M | 0.45% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 51,162 | $7.7M | 0.45% |
| 73 | UNION PAC CORP | UNP | 54,055 | $7.6M | 0.44% |
| 74 | TRAVELERS COMPANIES INC | TRV | 76,597 | $7.6M | 0.44% |
| 75 | HUBBELL INC | HUBB | 66,044 | $7.6M | 0.44% |
| 76 | CISCO SYS INC | CSCO | 186,665 | $7.3M | 0.43% |
| 77 | SPDR S&P 500 ETF TR | SPY | 28,300 | $7.3M | 0.42% |
| 78 | INTEL CORP | INTC | 134,084 | $7.3M | 0.42% |
| 79 | METTLER TOLEDO INTERNATIONAL | MTD | 10,388 | $7.2M | 0.42% |
| 80 | TEXAS INSTRS INC | 882508104 | 71,461 | $7.1M | 0.42% |
| 81 | ACCENTURE PLC IRELAND | ACN | 43,447 | $7.1M | 0.41% |
| 82 | FORTIS INC | FTRSF | 182,108 | $7.0M | 0.41% |
| 83 | PARKER HANNIFIN CORP | PH | 53,953 | $7.0M | 0.41% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 83,364 | $6.7M | 0.39% |
| 85 | BAXTER INTL INC | 071813109 | 82,351 | $6.7M | 0.39% |
| 86 | PROGRESSIVE CORP OHIO | 743315103 | 89,243 | $6.6M | 0.38% |
| 87 | JPMORGAN CHASE & CO | VYLD | 72,170 | $6.5M | 0.38% |
| 88 | EQUINIX INC | EQIX | 10,232 | $6.4M | 0.37% |
| 89 | BK OF AMERICA CORP | 060505104 | 298,627 | $6.3M | 0.37% |
| 90 | ADOBE INC | ADBE | 19,634 | $6.2M | 0.36% |
| 91 | WESTROCK CO | WEST | 220,958 | $6.2M | 0.36% |
| 92 | BLACKSTONE GROUP INC | BX | 135,273 | $6.2M | 0.36% |
| 93 | WINMARK CORP | WINA | 47,602 | $6.1M | 0.35% |
| 94 | PENTAIR PLC | PNR | 202,323 | $6.0M | 0.35% |
| 95 | CHUBB LIMITED | CB | 53,907 | $6.0M | 0.35% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 62,734 | $6.0M | 0.35% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 27,207 | $5.9M | 0.34% |
| 98 | PTC INC | PTC | 96,438 | $5.9M | 0.34% |
| 99 | DISNEY WALT CO | 254687106 | 60,091 | $5.8M | 0.34% |
| 100 | BANK MONTREAL | 063671101 | 112,330 | $5.7M | 0.33% |
| 101 | S&P GLOBAL INC | SPGI | 22,348 | $5.5M | 0.32% |
| 102 | MCDONALDS CORP | MCD | 32,620 | $5.4M | 0.31% |
| 103 | COLGATE PALMOLIVE CO | CL | 81,100 | $5.4M | 0.31% |
| 104 | SYSCO CORP | SYY | 115,924 | $5.3M | 0.31% |
| 105 | CITIGROUP INC | C-PR | 125,219 | $5.3M | 0.31% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,527 | $5.2M | 0.30% |
| 107 | CHECK POINT SOFTWARE TECH LT | M22465104 | 51,460 | $5.2M | 0.30% |
| 108 | AMERICAN EXPRESS CO | AXP | 60,220 | $5.2M | 0.30% |
| 109 | SEALED AIR CORP NEW | SE | 207,717 | $5.1M | 0.30% |
| 110 | HENRY JACK & ASSOC INC | 426281101 | 32,766 | $5.1M | 0.30% |
| 111 | ZOETIS INC | ZTS | 42,027 | $4.9M | 0.29% |
| 112 | NICE LTD | NCSYF | 33,603 | $4.8M | 0.28% |
| 113 | CORNING INC | GLW | 232,511 | $4.8M | 0.28% |
| 114 | ROSS STORES INC | ROST | 54,019 | $4.7M | 0.27% |
| 115 | TARGET CORP | TGT | 50,477 | $4.7M | 0.27% |
| 116 | GENTEX CORP | GNTX | 209,334 | $4.6M | 0.27% |
| 117 | PACKAGING CORP AMER | 695156109 | 51,912 | $4.5M | 0.26% |
| 118 | DOMINION ENERGY INC | D | 60,516 | $4.4M | 0.25% |
| 119 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 28,970 | $4.3M | 0.25% |
| 120 | DECKERS OUTDOOR CORP | DECK | 31,567 | $4.2M | 0.25% |
| 121 | MONDELEZ INTL INC | 609207105 | 84,238 | $4.2M | 0.25% |
| 122 | CENOVUS ENERGY INC | CVE | 2,032,847 | $4.1M | 0.24% |
| 123 | AMERICAN FINL GROUP INC OHIO | 025932104 | 57,336 | $4.0M | 0.23% |
| 124 | TRUIST FINL CORP | 89832Q109 | 130,264 | $4.0M | 0.23% |
| 125 | GENPACT LIMITED | G | 136,542 | $4.0M | 0.23% |
| 126 | FIDELITY NATIONAL FINANCIAL | FNF | 159,212 | $4.0M | 0.23% |
| 127 | ALLEGION PLC | ALLE | 42,628 | $3.9M | 0.23% |
| 128 | AT&T INC | T-PC | 132,469 | $3.9M | 0.22% |
| 129 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 55,774 | $3.8M | 0.22% |
| 130 | KINDER MORGAN INC DEL | EP-PC | 273,284 | $3.8M | 0.22% |
| 131 | AES CORP | AES | 278,141 | $3.8M | 0.22% |
| 132 | ISHARES TR | 46432F842 | 74,950 | $3.7M | 0.22% |
| 133 | VERISK ANALYTICS INC | VRSK | 26,664 | $3.7M | 0.22% |
| 134 | UNILEVER PLC | UNLYF | 73,295 | $3.7M | 0.22% |
| 135 | M & T BK CORP | 55261F104 | 35,202 | $3.6M | 0.21% |
| 136 | SHAW COMMUNICATIONS INC | 82028K200 | 223,418 | $3.6M | 0.21% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 48,756 | $3.6M | 0.21% |
| 138 | REPUBLIC SVCS INC | 760759100 | 47,376 | $3.6M | 0.21% |
| 139 | SALESFORCE COM INC | CRM | 24,696 | $3.6M | 0.21% |
| 140 | NIKE INC | NKE | 42,514 | $3.5M | 0.20% |
| 141 | RELX PLC | RLXXF | 163,250 | $3.5M | 0.20% |
| 142 | LAM RESEARCH CORP | LRCX | 14,404 | $3.5M | 0.20% |
| 143 | FASTENAL CO | FAST | 110,101 | $3.4M | 0.20% |
| 144 | CME GROUP INC | CME | 19,760 | $3.4M | 0.20% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 36,398 | $3.4M | 0.20% |
| 146 | OMNICOM GROUP INC | OMC | 61,669 | $3.4M | 0.20% |
| 147 | CIGNA CORP NEW | 125523100 | 18,860 | $3.3M | 0.19% |
| 148 | ANTHEM INC | ELV | 14,466 | $3.3M | 0.19% |
| 149 | DEERE & CO | DE | 23,623 | $3.3M | 0.19% |
| 150 | HORMEL FOODS CORP | HRL | 69,588 | $3.2M | 0.19% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,716 | $3.2M | 0.19% |
| 152 | TECK RESOURCES LTD | TCKRF | 418,059 | $3.2M | 0.18% |
| 153 | AMDOCS LTD | DOX | 57,587 | $3.2M | 0.18% |
| 154 | HONEYWELL INTL INC | 438516106 | 23,543 | $3.1M | 0.18% |
| 155 | DELTA AIR LINES INC DEL | DAL | 110,291 | $3.1M | 0.18% |
| 156 | ENTERPRISE PRODS PARTNERS L | 293792107 | 219,551 | $3.1M | 0.18% |
| 157 | IRON MTN INC NEW | 46284V101 | 130,884 | $3.1M | 0.18% |
| 158 | NISOURCE INC | NI | 124,246 | $3.1M | 0.18% |
| 159 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 67,536 | $3.1M | 0.18% |
| 160 | MASCO CORP | MAS | 87,550 | $3.0M | 0.18% |
| 161 | SOUTHWEST AIRLS CO | 844741108 | 84,552 | $3.0M | 0.18% |
| 162 | ANALOG DEVICES INC | ADI | 33,514 | $3.0M | 0.17% |
| 163 | VANGUARD CHARLOTTE FDS | 92203J407 | 53,150 | $3.0M | 0.17% |
| 164 | PFIZER INC | PFE | 91,458 | $3.0M | 0.17% |
| 165 | PRUDENTIAL FINL INC | PUKPF | 56,898 | $3.0M | 0.17% |
| 166 | HDFC BANK LTD | HDB | 76,528 | $2.9M | 0.17% |
| 167 | GENERAL MTRS CO | 37045V100 | 140,627 | $2.9M | 0.17% |
| 168 | AIR PRODS & CHEMS INC | AIIR | 14,631 | $2.9M | 0.17% |
| 169 | PPL CORP | PPLC | 118,278 | $2.9M | 0.17% |
| 170 | COPART INC | CPRT | 41,611 | $2.9M | 0.17% |
| 171 | MEDTRONIC PLC | MDT | 31,586 | $2.8M | 0.17% |
| 172 | WELLS FARGO CO NEW | 949746101 | 98,197 | $2.8M | 0.16% |
| 173 | AMETEK INC | AME | 37,470 | $2.7M | 0.16% |
| 174 | BECTON DICKINSON & CO | BDX | 11,393 | $2.6M | 0.15% |
| 175 | ABBVIE INC | ABBV | 34,356 | $2.6M | 0.15% |
| 176 | MICRON TECHNOLOGY INC | MU | 62,052 | $2.6M | 0.15% |
| 177 | ROBERT HALF INTL INC | RHI | 68,856 | $2.6M | 0.15% |
| 178 | SUN CMNTYS INC | 866674104 | 20,616 | $2.6M | 0.15% |
| 179 | MOTOROLA SOLUTIONS INC | MSI | 19,207 | $2.6M | 0.15% |
| 180 | PAYCHEX INC | PAYX | 39,819 | $2.5M | 0.15% |
| 181 | PAYPAL HLDGS INC | PYPL | 25,617 | $2.5M | 0.14% |
| 182 | PROLOGIS INC. | PLDGP | 30,484 | $2.4M | 0.14% |
| 183 | LAZARD LTD | LAZ | 103,677 | $2.4M | 0.14% |
| 184 | TYSON FOODS INC | TSN | 41,990 | $2.4M | 0.14% |
| 185 | ESSENT GROUP LTD | ESNT | 91,840 | $2.4M | 0.14% |
| 186 | HERSHEY CO | HSY | 18,206 | $2.4M | 0.14% |
| 187 | LAS VEGAS SANDS CORP | LVS | 55,419 | $2.4M | 0.14% |
| 188 | DISCOVERY INC | 25470F104 | 119,898 | $2.3M | 0.14% |
| 189 | EVEREST RE GROUP LTD | EG | 12,111 | $2.3M | 0.14% |
| 190 | 3M CO | MMM | 16,808 | $2.3M | 0.13% |
| 191 | ISHARES TR | 464287457 | 25,900 | $2.2M | 0.13% |
| 192 | HUMANA INC | HUM | 7,095 | $2.2M | 0.13% |
| 193 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 52,538 | $2.2M | 0.13% |
| 194 | HESS CORP | HESM | 66,133 | $2.2M | 0.13% |
| 195 | MADISON SQUARE GARDEN CO NEW | 55825T103 | 10,361 | $2.2M | 0.13% |
| 196 | VIPSHOP HLDGS LTD | VIPS | 140,497 | $2.2M | 0.13% |
| 197 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,427 | $2.2M | 0.13% |
| 198 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 37,984 | $2.2M | 0.13% |
| 199 | LULULEMON ATHLETICA INC | LULU | 11,477 | $2.2M | 0.13% |
| 200 | NASDAQ INC | NDAQ | 22,811 | $2.2M | 0.13% |
| 201 | VODAFONE GROUP PLC NEW | 92857W308 | 155,692 | $2.1M | 0.12% |
| 202 | PPG INDS INC | 693506107 | 25,307 | $2.1M | 0.12% |
| 203 | BIOGEN INC | BIIB | 6,639 | $2.1M | 0.12% |
| 204 | QUALCOMM INC | QCOM | 30,999 | $2.1M | 0.12% |
| 205 | ISHARES TR | 464287614 | 13,700 | $2.1M | 0.12% |
| 206 | REINSURANCE GRP OF AMERICA I | 759351604 | 24,258 | $2.0M | 0.12% |
| 207 | CAPITAL ONE FINL CORP | 14040H105 | 40,271 | $2.0M | 0.12% |
| 208 | SKYWORKS SOLUTIONS INC | SWKS | 22,676 | $2.0M | 0.12% |
| 209 | BERKLEY W R CORP | WRB-PH | 38,737 | $2.0M | 0.12% |
| 210 | COCA COLA CO | KO | 45,430 | $2.0M | 0.12% |
| 211 | TC ENERGY CORP | TRPRF | 44,800 | $2.0M | 0.12% |
| 212 | ICON PLC | ICLR | 14,593 | $2.0M | 0.12% |
| 213 | KKR & CO INC | KKRT | 84,050 | $2.0M | 0.11% |
| 214 | LOWES COS INC | 548661107 | 22,734 | $2.0M | 0.11% |
| 215 | TRACTOR SUPPLY CO | TSCO | 22,956 | $1.9M | 0.11% |
| 216 | AMERICAN ELEC PWR CO INC | 025537101 | 24,140 | $1.9M | 0.11% |
| 217 | SHOPIFY INC | SHOP | 4,481 | $1.9M | 0.11% |
| 218 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 51,445 | $1.9M | 0.11% |
| 219 | VENTAS INC | VTR | 69,942 | $1.9M | 0.11% |
| 220 | WILLIAMS COS INC | 969457100 | 132,038 | $1.9M | 0.11% |
| 221 | ALTICE USA INC | OPTU | 83,611 | $1.9M | 0.11% |
| 222 | CENTERPOINT ENERGY INC | CNP | 119,782 | $1.9M | 0.11% |
| 223 | ROYAL DUTCH SHELL PLC | 780259107 | 55,978 | $1.8M | 0.11% |
| 224 | WELBILT INC | 949090104 | 353,565 | $1.8M | 0.11% |
| 225 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 46,629 | $1.8M | 0.10% |
| 226 | FRANCO NEVADA CORP | FNV | 17,700 | $1.8M | 0.10% |
| 227 | EBAY INC | EBAY | 58,802 | $1.8M | 0.10% |
| 228 | YANDEX N V | NBIS | 51,653 | $1.8M | 0.10% |
| 229 | INGERSOLL RAND INC | IR | 70,248 | $1.7M | 0.10% |
| 230 | ENTERGY CORP NEW | ENO | 18,495 | $1.7M | 0.10% |
| 231 | CNA FINL CORP | 126117100 | 55,926 | $1.7M | 0.10% |
| 232 | LYONDELLBASELL INDUSTRIES N | LYB | 34,969 | $1.7M | 0.10% |
| 233 | WEYERHAEUSER CO | WY | 102,306 | $1.7M | 0.10% |
| 234 | DOVER CORP | DOV | 20,396 | $1.7M | 0.10% |
| 235 | CAE INC | CAE | 135,090 | $1.7M | 0.10% |
| 236 | ILLINOIS TOOL WKS INC | 452308109 | 11,963 | $1.7M | 0.10% |
| 237 | EATON CORP PLC | ETN | 21,844 | $1.7M | 0.10% |
| 238 | APOLLO GLOBAL MGMT INC | 03768E105 | 50,265 | $1.7M | 0.10% |
| 239 | RESTAURANT BRANDS INTL INC | 76131D103 | 41,732 | $1.7M | 0.10% |
| 240 | ICICI BANK LIMITED | IBN | 196,733 | $1.7M | 0.10% |
| 241 | CREDICORP LTD | BAP | 11,684 | $1.7M | 0.10% |
| 242 | INTERPUBLIC GROUP COS INC | INTR | 101,811 | $1.6M | 0.10% |
| 243 | AMERIPRISE FINL INC | 03076C106 | 15,759 | $1.6M | 0.09% |
| 244 | CERNER CORP | 156782104 | 25,502 | $1.6M | 0.09% |
| 245 | MORGAN STANLEY | MS-PQ | 47,188 | $1.6M | 0.09% |
| 246 | JD COM INC | JDCMF | 39,583 | $1.6M | 0.09% |
| 247 | DUPONT DE NEMOURS INC | DD | 46,605 | $1.6M | 0.09% |
| 248 | CONOCOPHILLIPS | COP | 49,436 | $1.5M | 0.09% |
| 249 | ADT INC | ADT | 352,000 | $1.5M | 0.09% |
| 250 | KROGER CO | KR | 48,760 | $1.5M | 0.09% |
| 251 | UGI CORP NEW | 902681105 | 55,050 | $1.5M | 0.09% |
| 252 | WESBANCO INC | WSBCO | 61,439 | $1.5M | 0.08% |
| 253 | SAP SE | SAPGF | 13,082 | $1.4M | 0.08% |
| 254 | UBER TECHNOLOGIES INC | UBER | 51,319 | $1.4M | 0.08% |
| 255 | VALERO ENERGY CORP | VLO | 31,464 | $1.4M | 0.08% |
| 256 | CDW CORP | CDW | 15,272 | $1.4M | 0.08% |
| 257 | CUMMINS INC | CMI | 10,362 | $1.4M | 0.08% |
| 258 | INTUIT | INTU | 6,002 | $1.4M | 0.08% |
| 259 | REGENERON PHARMACEUTICALS | REGN | 2,788 | $1.4M | 0.08% |
| 260 | LPL FINL HLDGS INC | 50212V100 | 24,769 | $1.3M | 0.08% |
| 261 | SENSIENT TECHNOLOGIES CORP | SXT | 30,800 | $1.3M | 0.08% |
| 262 | TAL EDUCATION GROUP | TAL | 24,647 | $1.3M | 0.08% |
| 263 | EXPEDITORS INTL WASH INC | 302130109 | 19,655 | $1.3M | 0.08% |
| 264 | AMN HEALTHCARE SVCS INC | 001744101 | 22,286 | $1.3M | 0.07% |
| 265 | NEWELL BRANDS INC | NWL | 96,700 | $1.3M | 0.07% |
| 266 | CARNIVAL CORP | CUKPF | 96,416 | $1.3M | 0.07% |
| 267 | CENTENE CORP DEL | CNC | 21,270 | $1.3M | 0.07% |
| 268 | PEMBINA PIPELINE CORP | PPLOF | 66,309 | $1.2M | 0.07% |
| 269 | GENERAL ELECTRIC CO | GE | 156,355 | $1.2M | 0.07% |
| 270 | WESTERN UN CO | WU | 68,135 | $1.2M | 0.07% |
| 271 | DOLLAR TREE INC | DLTR | 16,275 | $1.2M | 0.07% |
| 272 | GILEAD SCIENCES INC | GILD | 15,938 | $1.2M | 0.07% |
| 273 | CUBESMART | CUBE | 44,470 | $1.2M | 0.07% |
| 274 | QUEST DIAGNOSTICS INC | DGX | 14,536 | $1.2M | 0.07% |
| 275 | YUM BRANDS INC | YUM | 16,863 | $1.2M | 0.07% |
| 276 | IBERIABANK CORP | 450828108 | 31,445 | $1.1M | 0.07% |
| 277 | STEEL DYNAMICS INC | STLD | 50,362 | $1.1M | 0.07% |
| 278 | MARATHON PETE CORP | MARA | 47,263 | $1.1M | 0.06% |
| 279 | WESTERN DIGITAL CORP. | WDC | 26,540 | $1.1M | 0.06% |
| 280 | MCCORMICK & CO INC | MKC-V | 7,808 | $1.1M | 0.06% |
| 281 | WHEATON PRECIOUS METALS CORP | WPM | 38,912 | $1.1M | 0.06% |
| 282 | MAXIM INTEGRATED PRODS INC | 57772K101 | 21,830 | $1.1M | 0.06% |
| 283 | ELECTRONIC ARTS INC | EA | 10,160 | $1.0M | 0.06% |
| 284 | SONOS INC | SONO | 120,000 | $1.0M | 0.06% |
| 285 | COGNEX CORP | CGNX | 23,744 | $1.0M | 0.06% |
| 286 | CRESCENT PT ENERGY CORP | 22576C101 | 1,262,348 | $977,729 | 0.06% |
| 287 | CEDAR FAIR L P | 150185106 | 53,273 | $977,026 | 0.06% |
| 288 | ALLSTATE CORP | ALL-PJ | 10,623 | $974,447 | 0.06% |
| 289 | NETEASE INC | NETTF | 3,034 | $973,791 | 0.06% |
| 290 | INFOSYS LTD | INFY | 118,076 | $969,403 | 0.06% |
| 291 | ROYAL DUTCH SHELL PLC | RYDAF | 27,286 | $952,007 | 0.06% |
| 292 | SYNOPSYS INC | SNPS | 7,316 | $942,226 | 0.05% |
| 293 | EXTENDED STAY AMER INC | 30224P200 | 127,442 | $931,600 | 0.05% |
| 294 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 25,928 | $929,518 | 0.05% |
| 295 | ISHARES INC | 46434G103 | 22,850 | $924,738 | 0.05% |
| 296 | L3HARRIS TECHNOLOGIES INC | LHX | 5,110 | $920,412 | 0.05% |
| 297 | ARCHER DANIELS MIDLAND CO | ADM | 25,443 | $895,084 | 0.05% |
| 298 | SHERWIN WILLIAMS CO | SHW | 1,928 | $885,953 | 0.05% |
| 299 | ITAU UNIBANCO HLDG S A | 465562106 | 192,802 | $865,680 | 0.05% |
| 300 | AERCAP HOLDINGS NV | AER | 37,810 | $861,689 | 0.05% |
| 301 | HOWARD HUGHES CORP | HHH | 17,043 | $861,011 | 0.05% |
| 302 | GENUINE PARTS CO | GPC | 12,691 | $854,484 | 0.05% |
| 303 | NEW ORIENTAL ED & TECH GRP I | NWOEF | 7,829 | $847,410 | 0.05% |
| 304 | RPM INTL INC | 749685103 | 14,122 | $840,258 | 0.05% |
| 305 | AGNICO EAGLE MINES LTD | AEM | 20,861 | $832,779 | 0.05% |
| 306 | STOCK YDS BANCORP INC | 861025104 | 28,775 | $832,460 | 0.05% |
| 307 | COSTCO WHSL CORP NEW | 22160K105 | 2,904 | $828,016 | 0.05% |
| 308 | DIAGEO P L C | DGEAF | 6,440 | $818,652 | 0.05% |
| 309 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 25,377 | $816,377 | 0.05% |
| 310 | FORD MTR CO DEL | 345370860 | 166,761 | $805,455 | 0.05% |
| 311 | INTL PAPER CO | 460146103 | 25,654 | $798,608 | 0.05% |
| 312 | VARIAN MED SYS INC | 92220P105 | 7,761 | $796,743 | 0.05% |
| 313 | FORTIVE CORP | FTV | 14,158 | $781,379 | 0.05% |
| 314 | CROWN HLDGS INC | CCK | 13,106 | $760,671 | 0.04% |
| 315 | ARCO PLATFORM LTD | G04553106 | 17,794 | $751,973 | 0.04% |
| 316 | ALLEGHANY CORP DEL | 017175100 | 1,338 | $739,043 | 0.04% |
| 317 | SCHLUMBERGER LTD | SLB | 54,048 | $729,106 | 0.04% |
| 318 | UNITED TECHNOLOGIES CORP | UNTCW | 7,627 | $719,454 | 0.04% |
| 319 | ING GROEP N.V. | INGVF | 138,238 | $711,925 | 0.04% |
| 320 | CSG SYS INTL INC | 126349109 | 16,718 | $699,647 | 0.04% |
| 321 | PRA HEALTH SCIENCES INC | 69354M108 | 8,184 | $679,598 | 0.04% |
| 322 | 58 COM INC | 31680Q104 | 13,902 | $677,304 | 0.04% |
| 323 | DARDEN RESTAURANTS INC | DRI | 12,203 | $664,574 | 0.04% |
| 324 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,083 | $654,436 | 0.04% |
| 325 | STARBUCKS CORP | SBUX | 9,450 | $621,242 | 0.04% |
| 326 | GILDAN ACTIVEWEAR INC | GIL | 46,931 | $598,267 | 0.03% |
| 327 | ENERPLUS CORP | 292766102 | 405,435 | $596,354 | 0.03% |
| 328 | GDS HLDGS LTD | GDHLF | 10,070 | $583,757 | 0.03% |
| 329 | NEXTERA ENERGY INC | NEE-PW | 2,200 | $529,363 | 0.03% |
| 330 | MERCADOLIBRE INC | MELI | 1,018 | $497,374 | 0.03% |
| 331 | WNS HOLDINGS LTD | 92932M101 | 11,210 | $481,805 | 0.03% |
| 332 | EOG RES INC | EOG | 12,935 | $464,624 | 0.03% |
| 333 | MSG NETWORK INC | 553573106 | 43,537 | $444,077 | 0.03% |
| 334 | SEA LTD | SE | 9,982 | $442,302 | 0.03% |
| 335 | ONEOK INC NEW | OKE | 20,108 | $438,555 | 0.03% |
| 336 | KINROSS GOLD CORP | KGCRF | 109,058 | $437,843 | 0.03% |
| 337 | BEIGENE LTD | BEIGF | 3,537 | $435,439 | 0.03% |
| 338 | KOHLS CORP | KSS | 29,586 | $431,659 | 0.03% |
| 339 | PRECISION DRILLING CORP | PDS | 1,362,414 | $425,965 | 0.02% |
| 340 | AMERICAN INTL GROUP INC | 026874784 | 17,465 | $423,525 | 0.02% |
| 341 | GLOBANT S A | GLOB | 4,705 | $413,475 | 0.02% |
| 342 | DOW INC | DOW | 13,946 | $407,780 | 0.02% |
| 343 | SQUARE INC | BSQKZ | 7,200 | $377,135 | 0.02% |
| 344 | ILLUMINA INC | ILMN | 1,371 | $374,447 | 0.02% |
| 345 | TD AMERITRADE HLDG CORP | 87236Y108 | 10,653 | $369,232 | 0.02% |
| 346 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 60,967 | $335,318 | 0.02% |
| 347 | CORTEVA INC | CTVA | 13,946 | $327,730 | 0.02% |
| 348 | WIPRO LTD | WIT | 105,483 | $326,997 | 0.02% |
| 349 | LAUDER ESTEE COS INC | 518439104 | 2,037 | $324,575 | 0.02% |
| 350 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,337 | $306,754 | 0.02% |
| 351 | MARRIOTT INTL INC NEW | 571903202 | 3,813 | $285,250 | 0.02% |
| 352 | B2GOLD CORP | BTG | 89,251 | $270,169 | 0.02% |
| 353 | DEVON ENERGY CORP NEW | 25179M103 | 38,569 | $266,511 | 0.02% |
| 354 | YAMANA GOLD INC | 98462Y100 | 82,698 | $229,765 | 0.01% |
| 355 | IMPERIAL OIL LTD | IMO | 20,217 | $228,559 | 0.01% |
| 356 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 14,889 | $184,623 | 0.01% |
| 357 | BLACKBERRY LTD | BB | 42,957 | $176,125 | 0.01% |
| 358 | OASIS PETROLEUM INC | CHRD | 347,584 | $121,654 | 0.01% |
| 359 | FLOWSERVE CORP | FLS | 5,018 | $119,879 | 0.01% |
| 360 | IAMGOLD CORP | IAG | 40,719 | $92,589 | 0.01% |
| 361 | VERMILION ENERGY INC | VET | 13,564 | $41,637 | 0.00% |
| 362 | TRIP COM GROUP LTD | TRPCF | 833 | $19,558 | 0.00% |
| 363 | TRANSALTA CORP | TACPF | 500 | $2,614 | 0.00% |