13F HOLDINGS REPORT

Northwest & Ethical Investments L.P.

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002033536-25-000050

Total Value

$2.11B

Positions

389

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (389)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	296,963	$60.4M	2.87%
2	TORONTO DOMINION BK ONT	TORO	1,081,391	$48.3M	2.29%
3	APPLE INC	AAPL	100,171	$36.5M	1.73%
4	BANK NOVA SCOTIA B C	064149107	871,811	$36.0M	1.71%
5	ROYAL BK CDA	780087102	482,662	$32.8M	1.56%
6	CANADIAN NATL RY CO	136375102	315,731	$28.0M	1.33%
7	TELUS CORPORATION	TU	1,637,995	$27.5M	1.30%
8	AMAZON COM INC	AMZN	9,244	$25.5M	1.21%
9	ALPHABET INC	GOOG	17,796	$25.2M	1.20%
10	ENBRIDGE INC	ENNPF	818,763	$24.9M	1.18%
11	CANADIAN IMP BK COMM	CNDIF	353,195	$23.6M	1.12%
12	SUN LIFE FINANCIAL INC.	SUNFF	624,919	$23.0M	1.09%
13	VERIZON COMMUNICATIONS INC	VZ	387,457	$21.4M	1.01%
14	PROCTER AND GAMBLE CO	742718109	172,136	$20.6M	0.98%
15	AMERICAN WTR WKS CO INC NEW	030420103	157,920	$20.3M	0.96%
16	ALIBABA GROUP HLDG LTD	BBAAY	93,574	$20.2M	0.96%
17	VISA INC	V	104,325	$20.2M	0.96%
18	MAGNA INTL INC	559222401	448,105	$20.0M	0.95%
19	ROGERS COMMUNICATIONS INC	RCIAF	491,635	$19.8M	0.94%
20	WASTE MGMT INC DEL	94106L109	179,698	$19.0M	0.90%
21	STANTEC INC	STN	611,734	$18.9M	0.89%
22	MERCK & CO. INC	MRK	241,785	$18.7M	0.89%
23	SPDR S&P 500 ETF TR	SPY	60,100	$18.5M	0.88%
24	THERMO FISHER SCIENTIFIC INC	TMO	48,239	$17.5M	0.83%
25	UNITEDHEALTH GROUP INC	UNH	58,980	$17.4M	0.83%
26	CANADIAN NAT RES LTD	136385101	994,427	$17.3M	0.82%
27	FIRSTSERVICE CORP NEW	FSV	169,003	$17.0M	0.81%
28	CGI INC	GIB	248,969	$15.7M	0.74%
29	LINDE PLC	LIN	71,375	$15.1M	0.72%
30	TRANE TECHNOLOGIES PLC	TT	170,120	$15.1M	0.72%
31	VERISK ANALYTICS INC	VRSK	88,564	$15.1M	0.71%
32	AUTOZONE INC	AZO	12,609	$14.2M	0.67%
33	AGILENT TECHNOLOGIES INC	A	160,341	$14.2M	0.67%
34	BCE INC	BCPPF	329,736	$13.8M	0.65%
35	ALPHABET INC	GOOG	9,735	$13.8M	0.65%
36	AUTODESK INC	ADSK	56,866	$13.6M	0.65%
37	JOHNSON & JOHNSON	JNJ	95,277	$13.4M	0.64%
38	PEPSICO INC	PEP	99,437	$13.2M	0.62%
39	IDEX CORP	45167R104	82,912	$13.1M	0.62%
40	AMGEN INC	AMGN	54,980	$13.0M	0.62%
41	COLLIERS INTL GROUP INC	194693107	226,109	$13.0M	0.61%
42	NUTRIEN LTD	NTR	403,107	$12.9M	0.61%
43	ECOLAB INC	ECL	64,967	$12.9M	0.61%
44	MASTERCARD INCORPORATED	MA	43,386	$12.8M	0.61%
45	DANAHER CORPORATION	235851102	72,062	$12.7M	0.60%
46	TAIWAN SEMICONDUCTOR MFG LTD	874039100	224,131	$12.7M	0.60%
47	KIMBERLY CLARK CORP	KMB	88,919	$12.6M	0.60%
48	US BANCORP DEL	USB-PS	338,491	$12.5M	0.59%
49	MANULIFE FINL CORP	56501R106	899,048	$12.3M	0.58%
50	ABBOTT LABS	ABLZF	128,053	$11.7M	0.56%
51	FACEBOOK INC	META	51,108	$11.6M	0.55%
52	ORACLE CORP	ORCL-PD	209,163	$11.6M	0.55%
53	CISCO SYS INC	CSCO	247,836	$11.6M	0.55%
54	BROOKFIELD PROPERTY PARTRS L	G16249107	1,129,046	$11.2M	0.53%
55	WALMART INC	WMT	93,067	$11.1M	0.53%
56	HUBBELL INC	HUBB	88,195	$11.1M	0.52%
57	ANSYS INC	03662Q105	37,582	$11.0M	0.52%
58	TRIMBLE INC	TRMB	253,360	$10.9M	0.52%
59	PROGRESSIVE CORP OHIO	743315103	136,427	$10.9M	0.52%
60	BRISTOL-MYERS SQUIBB CO	CELG-RI	183,932	$10.8M	0.51%
61	TEXAS INSTRS INC	882508104	85,177	$10.8M	0.51%
62	DOLLAR GEN CORP NEW	256677105	56,522	$10.8M	0.51%
63	COMCAST CORP NEW	CCZ	275,142	$10.7M	0.51%
64	SUNCOR ENERGY INC NEW	SU	629,188	$10.6M	0.50%
65	INTEL CORP	INTC	176,153	$10.5M	0.50%
66	CHECK POINT SOFTWARE TECH LT	M22465104	97,803	$10.5M	0.50%
67	METTLER TOLEDO INTERNATIONAL	MTD	12,898	$10.4M	0.49%
68	JPMORGAN CHASE & CO	VYLD	110,065	$10.4M	0.49%
69	ROCKWELL AUTOMATION INC	ROK	47,445	$10.1M	0.48%
70	AUTOMATIC DATA PROCESSING IN	ADP	67,538	$10.1M	0.48%
71	XYLEM INC	XYL	154,370	$10.0M	0.48%
72	EQUINIX INC	EQIX	14,045	$9.9M	0.47%
73	UNION PAC CORP	UNP	58,196	$9.8M	0.47%
74	HOME DEPOT INC	HD	38,668	$9.7M	0.46%
75	TE CONNECTIVITY LTD	TEL	118,382	$9.7M	0.46%
76	TJX COS INC NEW	872540109	189,419	$9.6M	0.45%
77	AFLAC INC	AFL	260,186	$9.4M	0.44%
78	VANGUARD BD INDEX FDS	921937835	105,500	$9.3M	0.44%
79	WATERS CORP	941848103	51,061	$9.2M	0.44%
80	CITRIX SYS INC	177376100	61,959	$9.2M	0.43%
81	ACCENTURE PLC IRELAND	ACN	42,670	$9.2M	0.43%
82	DEERE & CO	DE	55,919	$8.8M	0.42%
83	PENTAIR PLC	PNR	227,837	$8.7M	0.41%
84	ISHARES TR	46432F842	151,050	$8.6M	0.41%
85	BK OF AMERICA CORP	060505104	362,364	$8.6M	0.41%
86	ADOBE INC	ADBE	19,087	$8.3M	0.39%
87	WINMARK CORP	WINA	46,482	$8.0M	0.38%
88	TRAVELERS COMPANIES INC	TRV	69,549	$7.9M	0.38%
89	TARGET CORP	TGT	65,625	$7.9M	0.37%
90	PTC INC	PTC	100,154	$7.8M	0.37%
91	BLACKSTONE GROUP INC	BX	137,396	$7.8M	0.37%
92	LILLY ELI & CO	LLY	46,973	$7.7M	0.37%
93	INTERCONTINENTAL EXCHANGE IN	45866F104	82,959	$7.6M	0.36%
94	SHOPIFY INC	SHOP	7,969	$7.6M	0.36%
95	CHUBB LIMITED	CB	59,786	$7.6M	0.36%
96	AMERICAN TOWER CORP NEW	03027X100	28,635	$7.4M	0.35%
97	PARKER HANNIFIN CORP	PH	39,372	$7.2M	0.34%
98	AT&T INC	T-PC	237,506	$7.2M	0.34%
99	AMERICAN EXPRESS CO	AXP	74,966	$7.1M	0.34%
100	BAXTER INTL INC	071813109	82,674	$7.1M	0.34%
101	TECK RESOURCES LTD	TCKRF	675,088	$7.1M	0.33%
102	SALESFORCE COM INC	CRM	37,611	$7.0M	0.33%
103	CENOVUS ENERGY INC	CVE	1,491,861	$7.0M	0.33%
104	DISNEY WALT CO	254687106	62,524	$7.0M	0.33%
105	FIDELITY NATL INFORMATION SV	31620M106	51,733	$6.9M	0.33%
106	OREILLY AUTOMOTIVE INC	67103H107	16,275	$6.9M	0.33%
107	PNC FINL SVCS GROUP INC	693475105	64,865	$6.8M	0.32%
108	WESTROCK CO	WEST	233,791	$6.6M	0.31%
109	CORNING INC	GLW	255,006	$6.6M	0.31%
110	S&P GLOBAL INC	SPGI	19,933	$6.6M	0.31%
111	PAYPAL HLDGS INC	PYPL	36,863	$6.4M	0.30%
112	CITIGROUP INC	C-PR	125,219	$6.4M	0.30%
113	HDFC BANK LTD	HDB	136,113	$6.2M	0.29%
114	COLGATE PALMOLIVE CO	CL	84,277	$6.2M	0.29%
115	NICE LTD	NCSYF	32,248	$6.1M	0.29%
116	ZOETIS INC	ZTS	43,227	$5.9M	0.28%
117	GENTEX CORP	GNTX	228,558	$5.9M	0.28%
118	PACKAGING CORP AMER	695156109	56,679	$5.7M	0.27%
119	MCDONALDS CORP	MCD	30,554	$5.6M	0.27%
120	GOLDMAN SACHS GROUP INC	GSCE	28,485	$5.6M	0.27%
121	DOMINION ENERGY INC	D	68,351	$5.5M	0.26%
122	FORTIS INC	FTRSF	141,128	$5.4M	0.26%
123	LOWES COS INC	548661107	38,870	$5.3M	0.25%
124	ANTHEM INC	ELV	19,946	$5.2M	0.25%
125	TRUIST FINL CORP	89832Q109	139,608	$5.2M	0.25%
126	RENAISSANCERE HOLDINGS LTD	RNR-PG	30,650	$5.2M	0.25%
127	BERKSHIRE HATHAWAY INC DEL	BRK-A	28,527	$5.1M	0.24%
128	C H ROBINSON WORLDWIDE INC	CHRW	64,170	$5.1M	0.24%
129	ABBVIE INC	ABBV	50,467	$5.0M	0.23%
130	ANALOG DEVICES INC	ADI	40,142	$4.9M	0.23%
131	FIDELITY NATIONAL FINANCIAL	FNF	158,595	$4.9M	0.23%
132	UNITED PARCEL SERVICE INC	UPS	42,731	$4.8M	0.23%
133	BOOZ ALLEN HAMILTON HLDG COR	BAH	60,244	$4.7M	0.22%
134	LAM RESEARCH CORP	LRCX	14,404	$4.7M	0.22%
135	MASCO CORP	MAS	92,450	$4.6M	0.22%
136	UNILEVER PLC	UNLYF	84,073	$4.6M	0.22%
137	SYSCO CORP	SYY	82,040	$4.5M	0.21%
138	ACTIVISION BLIZZARD INC	00507V109	58,966	$4.5M	0.21%
139	BANK MONTREAL QUE	063671101	82,421	$4.4M	0.21%
140	KINDER MORGAN INC DEL	EP-PC	286,624	$4.3M	0.21%
141	ALLEGION PLC	ALLE	42,378	$4.3M	0.21%
142	ENTERPRISE PRODS PARTNERS L	293792107	237,003	$4.3M	0.20%
143	YANDEX N V	NBIS	85,654	$4.3M	0.20%
144	AES CORP	AES	290,950	$4.2M	0.20%
145	CERNER CORP	156782104	59,693	$4.1M	0.19%
146	COPART INC	CPRT	48,121	$4.0M	0.19%
147	HONEYWELL INTL INC	438516106	27,519	$4.0M	0.19%
148	JD.COM INC	JDCMF	65,453	$3.9M	0.19%
149	RELX PLC	RLXXF	166,510	$3.9M	0.19%
150	MEDTRONIC PLC	MDT	42,414	$3.9M	0.18%
151	GENERAL MTRS CO	37045V100	153,541	$3.9M	0.18%
152	DELTA AIR LINES INC DEL	DAL	137,799	$3.9M	0.18%
153	ROBERT HALF INTL INC	RHI	72,835	$3.8M	0.18%
154	AMDOCS LTD	DOX	62,814	$3.8M	0.18%
155	CIGNA CORP NEW	125523100	20,346	$3.8M	0.18%
156	SHAW COMMUNICATIONS INC	82028K200	231,145	$3.8M	0.18%
157	M & T BK CORP	55261F104	35,202	$3.7M	0.17%
158	SKYWORKS SOLUTIONS INC	SWKS	28,457	$3.6M	0.17%
159	FRANCO NEV CORP	FNV	25,862	$3.6M	0.17%
160	MONDELEZ INTL INC	609207105	69,966	$3.6M	0.17%
161	AIR PRODS & CHEMS INC	AIIR	14,806	$3.6M	0.17%
162	IRON MTN INC NEW	46284V101	136,852	$3.6M	0.17%
163	AMETEK INC	AME	39,726	$3.6M	0.17%
164	PHILIP MORRIS INTL INC	718172109	50,106	$3.5M	0.17%
165	MOTOROLA SOLUTIONS INC	MSI	25,037	$3.5M	0.17%
166	KROGER CO	KR	103,419	$3.5M	0.17%
167	NIKE INC	NKE	35,662	$3.5M	0.17%
168	VANGUARD CHARLOTTE FDS	92203J407	60,350	$3.5M	0.17%
169	PRUDENTIAL FINL INC	PUKPF	56,898	$3.5M	0.16%
170	EBAY INC.	EBAY	65,564	$3.4M	0.16%
171	HESS CORP	HESM	66,133	$3.4M	0.16%
172	BECTON DICKINSON & CO	BDX	14,297	$3.4M	0.16%
173	AMERICAN ELEC PWR CO INC	025537101	42,811	$3.4M	0.16%
174	HORMEL FOODS CORP	HRL	70,437	$3.4M	0.16%
175	PAYCHEX INC	PAYX	43,299	$3.3M	0.16%
176	TRACTOR SUPPLY CO	TSCO	24,699	$3.3M	0.15%
177	EVEREST RE GROUP LTD	EG	15,511	$3.2M	0.15%
178	MICRON TECHNOLOGY INC	MU	62,052	$3.2M	0.15%
179	DECKERS OUTDOOR CORP	DECK	16,267	$3.2M	0.15%
180	GENPACT LIMITED	G	85,762	$3.1M	0.15%
181	ATLANTICA SUSTAINABLE INFR P	ALDA	107,619	$3.1M	0.15%
182	PFIZER INC	PFE	95,670	$3.1M	0.15%
183	PPL CORP	PPLC	119,671	$3.1M	0.15%
184	SYNOPSYS INC	SNPS	15,833	$3.1M	0.15%
185	LULULEMON ATHLETICA INC	LULU	9,680	$3.0M	0.14%
186	OMNICOM GROUP INC	OMC	55,245	$3.0M	0.14%
187	LAZARD LTD	LAZ	105,312	$3.0M	0.14%
188	NASDAQ INC	NDAQ	25,210	$3.0M	0.14%
189	REPUBLIC SVCS INC	760759100	36,456	$3.0M	0.14%
190	DISCOVERY INC	25470F104	141,723	$3.0M	0.14%
191	HENRY JACK & ASSOC INC	426281101	15,966	$2.9M	0.14%
192	WALGREENS BOOTS ALLIANCE INC	931427108	68,937	$2.9M	0.14%
193	ISHARES INC	46434G103	60,250	$2.9M	0.14%
194	NISOURCE INC	NI	125,787	$2.9M	0.14%
195	PPG INDS INC	693506107	26,693	$2.8M	0.13%
196	ADT INC DEL	ADT	352,000	$2.8M	0.13%
197	CONOCOPHILLIPS	COP	66,487	$2.8M	0.13%
198	CAPITAL ONE FINL CORP	14040H105	44,159	$2.8M	0.13%
199	ICON PLC	ICLR	16,336	$2.8M	0.13%
200	PROLOGIS INC.	PLDGP	29,484	$2.8M	0.13%
201	3M CO	MMM	17,580	$2.7M	0.13%
202	CME GROUP INC	CME	16,600	$2.7M	0.13%
203	WILLIAMS COS INC	969457100	138,182	$2.6M	0.12%
204	INTERPUBLIC GROUP COS INC	INTR	151,618	$2.6M	0.12%
205	KKR & CO INC	KKRT	84,050	$2.6M	0.12%
206	DAVITA INC	DVA	32,000	$2.5M	0.12%
207	HUMANA INC	HUM	6,528	$2.5M	0.12%
208	LAS VEGAS SANDS CORP	LVS	55,419	$2.5M	0.12%
209	APOLLO GLOBAL MGMT INC	03768E105	50,265	$2.5M	0.12%
210	VODAFONE GROUP PLC NEW	92857W308	155,692	$2.5M	0.12%
211	GENERAL DYNAMICS CORP	GD	16,310	$2.4M	0.12%
212	MAXIM INTEGRATED PRODS INC	57772K101	39,758	$2.4M	0.11%
213	QUEST DIAGNOSTICS INC	DGX	20,975	$2.4M	0.11%
214	QUALCOMM INC	QCOM	26,171	$2.4M	0.11%
215	EQUITY LIFESTYLE PPTYS INC	29472R108	37,984	$2.4M	0.11%
216	CARNIVAL CORP	CUKPF	141,868	$2.3M	0.11%
217	MAGELLAN MIDSTREAM PRTNRS LP	559080106	53,703	$2.3M	0.11%
218	NETEASE INC	NETTF	5,372	$2.3M	0.11%
219	WEYERHAEUSER CO MTN BE	WY	102,306	$2.3M	0.11%
220	AMERIPRISE FINL INC	03076C106	15,137	$2.3M	0.11%
221	DOVER CORP	DOV	23,506	$2.3M	0.11%
222	CHURCH & DWIGHT INC	CHD	29,234	$2.3M	0.11%
223	CNA FINL CORP	126117100	70,179	$2.3M	0.11%
224	ESSENT GROUP LTD	ESNT	61,760	$2.2M	0.11%
225	ISHARES TR	464287614	11,600	$2.2M	0.11%
226	GENUINE PARTS CO	GPC	25,575	$2.2M	0.11%
227	HERSHEY CO	HSY	17,109	$2.2M	0.11%
228	ILLINOIS TOOL WKS INC	452308109	12,509	$2.2M	0.10%
229	COCA COLA CO	KO	47,970	$2.1M	0.10%
230	ITAU UNIBANCO HLDG S A	465562106	436,990	$2.0M	0.10%
231	SEALED AIR CORP NEW	SE	62,207	$2.0M	0.10%
232	VIPSHOP HOLDINGS LIMITED	VIPS	102,502	$2.0M	0.10%
233	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	14,500	$2.0M	0.10%
234	SPDR GOLD TR	GLD	11,900	$2.0M	0.09%
235	TAL EDUCATION GROUP	TAL	28,991	$2.0M	0.09%
236	INGERSOLL RAND INC	IR	70,248	$2.0M	0.09%
237	AXIS CAPITAL HOLDINGS LTD	G0692U109	48,690	$2.0M	0.09%
238	JUNIPER NETWORKS INC	48203R104	86,382	$2.0M	0.09%
239	WELBILT INC	949090104	323,137	$2.0M	0.09%
240	CUMMINS INC	CMI	11,042	$1.9M	0.09%
241	ALTICE USA INC	OPTU	83,611	$1.9M	0.09%
242	DUPONT DE NEMOURS INC	DD	35,103	$1.9M	0.09%
243	FASTENAL CO	FAST	43,386	$1.9M	0.09%
244	MARATHON PETE CORP	MARA	49,515	$1.9M	0.09%
245	CRESCENT PT ENERGY CORP	22576C101	1,129,425	$1.8M	0.09%
246	SAP SE	SAPGF	13,082	$1.8M	0.09%
247	CDW CORP	CDW	15,692	$1.8M	0.09%
248	INTUIT	INTU	6,075	$1.8M	0.09%
249	LKQ CORP	LKQ	68,561	$1.8M	0.09%
250	PULTE GROUP INC	745867101	52,527	$1.8M	0.08%
251	SONOS INC	SONO	120,000	$1.8M	0.08%
252	UGI CORP NEW	902681105	55,050	$1.8M	0.08%
253	ENTERGY CORP NEW	ENO	18,495	$1.7M	0.08%
254	LPL FINL HLDGS INC	50212V100	21,635	$1.7M	0.08%
255	SENSIENT TECHNOLOGIES CORP	SXT	32,191	$1.7M	0.08%
256	SEA LTD	SE	15,117	$1.6M	0.08%
257	MERCADOLIBRE INC	MELI	1,643	$1.6M	0.08%
258	ROSS STORES INC	ROST	18,954	$1.6M	0.08%
259	ELECTRONIC ARTS INC	EA	12,181	$1.6M	0.08%
260	UBER TECHNOLOGIES INC	UBER	51,319	$1.6M	0.08%
261	STONECO LTD	STNE	40,767	$1.6M	0.07%
262	RESTAURANT BRANDS INTL INC	76131D103	28,902	$1.6M	0.07%
263	SNAP ON INC	SNA	11,348	$1.6M	0.07%
264	ILLUMINA INC	ILMN	4,159	$1.5M	0.07%
265	BROOKFIELD RENEWABLE PARTNER	G16258108	32,073	$1.5M	0.07%
266	NEWELL BRANDS INC	NWL	96,700	$1.5M	0.07%
267	MADISON SQUARE GRDN SPRT COR	55825T103	10,361	$1.5M	0.07%
268	DOLLAR TREE INC	DLTR	16,275	$1.5M	0.07%
269	AMEDISYS INC	023436108	7,506	$1.5M	0.07%
270	NORTONLIFELOCK INC	GENVR	74,540	$1.5M	0.07%
271	POSCO	PKX	39,627	$1.5M	0.07%
272	COGNEX CORP	CGNX	23,744	$1.4M	0.07%
273	MCCORMICK & CO INC	MKC-V	7,903	$1.4M	0.07%
274	WESTERN UN CO	WU	65,028	$1.4M	0.07%
275	WELLS FARGO CO NEW	949746101	54,021	$1.4M	0.07%
276	WEST PHARMACEUTICAL SVSC INC	955306105	6,080	$1.4M	0.07%
277	TC ENERGY CORP	TRPRF	31,900	$1.4M	0.06%
278	BIOGEN INC	BIIB	5,109	$1.4M	0.06%
279	CENTENE CORP DEL	CNC	21,270	$1.4M	0.06%
280	SHERWIN WILLIAMS CO	SHW	2,313	$1.3M	0.06%
281	VALERO ENERGY CORP	VLO	22,635	$1.3M	0.06%
282	STEEL DYNAMICS INC	STLD	50,998	$1.3M	0.06%
283	AXALTA COATING SYS LTD	AXTA	58,454	$1.3M	0.06%
284	INFOSYS LTD	INFY	135,506	$1.3M	0.06%
285	ROYAL CARIBBEAN CRUISES LTD	V7780T103	25,377	$1.3M	0.06%
286	CUBESMART	CUBE	46,960	$1.3M	0.06%
287	NEW ORIENTAL ED & TECHNOLOGY	NWOEF	9,606	$1.3M	0.06%
288	GILEAD SCIENCES INC	GILD	15,938	$1.2M	0.06%
289	STOCK YDS BANCORP INC	861025104	30,061	$1.2M	0.06%
290	AMERICAN FINL GROUP INC OHIO	025932104	18,503	$1.2M	0.06%
291	FORTIVE CORP	FTV	16,975	$1.1M	0.05%
292	GLOBANT S A	GLOB	7,652	$1.1M	0.05%
293	ALEXION PHARMACEUTICALS INC	015351109	9,943	$1.1M	0.05%
294	MORGAN STANLEY	MS-PQ	22,918	$1.1M	0.05%
295	ENERPLUS CORP	292766102	392,609	$1.1M	0.05%
296	BIO RAD LABS INC	090572207	2,434	$1.1M	0.05%
297	DIAGEO P L C	DGEAF	8,051	$1.1M	0.05%
298	ING GROEP N.V.	INGVF	155,433	$1.1M	0.05%
299	GENERAL ELECTRIC CO	GE	156,355	$1.1M	0.05%
300	COSTCO WHSL CORP NEW	22160K105	3,483	$1.1M	0.05%
301	PEMBINA PIPELINE CORP	PPLOF	42,227	$1.1M	0.05%
302	L3HARRIS TECHNOLOGIES INC	LHX	6,180	$1.0M	0.05%
303	ARCHER DANIELS MIDLAND CO	ADM	25,737	$1.0M	0.05%
304	ROYAL DUTCH SHELL PLC	780259107	33,698	$1.0M	0.05%
305	CROWN HLDGS INC	CCK	15,714	$1.0M	0.05%
306	PRECISION DRILLING CORP	PDS	1,322,598	$1.0M	0.05%
307	VARIAN MED SYS INC	92220P105	7,859	$962,722	0.05%
308	PRA HEALTH SCIENCES INC	69354M108	9,812	$954,604	0.05%
309	SUN CMNTYS INC	866674104	6,816	$924,789	0.04%
310	BEST BUY INC	BBY	10,520	$918,075	0.04%
311	ROYAL DUTCH SHELL PLC	RYDAF	27,286	$891,974	0.04%
312	BURNING ROCK BIOTECH LTD	BNR	32,786	$885,545	0.04%
313	HOWARD HUGHES CORP	HHH	17,043	$885,379	0.04%
314	WASTE CONNECTIONS INC	WCN	9,182	$861,382	0.04%
315	OLD DOMINION FREIGHT LINE IN	ODFL	5,044	$855,407	0.04%
316	CASS INFORMATION SYS INC	CASS	21,215	$828,016	0.04%
317	WHEATON PRECIOUS METALS CORP	WPM	18,721	$823,383	0.04%
318	BEIGENE LTD	BEIGF	4,208	$792,782	0.04%
319	MADISON SQUARE GRDN ENTERTNM	SPHR	10,361	$777,070	0.04%
320	BROWN FORMAN CORP	BF-B	12,072	$768,499	0.04%
321	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	13,397	$761,213	0.04%
322	NVIDIA CORPORATION	NVDA	1,977	$751,078	0.04%
323	ARCO PLATFORM LTD	G04553106	17,248	$749,938	0.04%
324	ALLSTATE CORP	ALL-PJ	7,722	$748,952	0.04%
325	STARBUCKS CORP	SBUX	10,161	$747,743	0.04%
326	AMEREN CORP	AEE	10,330	$726,814	0.03%
327	CSG SYS INTL INC	126349109	17,487	$723,783	0.03%
328	CREDICORP LTD	BAP	5,298	$708,179	0.03%
329	WNS HLDGS LTD	92932M101	12,750	$700,991	0.03%
330	PERKINELMER INC	RVTY	7,103	$696,729	0.03%
331	MID-AMER APT CMNTYS INC	59522J103	5,940	$681,136	0.03%
332	NEXTERA ENERGY INC	NEE-PW	2,730	$655,660	0.03%
333	AGNICO EAGLE MINES LTD	AEM	9,999	$640,253	0.03%
334	GILDAN ACTIVEWEAR INC	GIL	40,387	$625,614	0.03%
335	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,910	$619,589	0.03%
336	CAE INC	CAE	37,994	$615,971	0.03%
337	AKAMAI TECHNOLOGIES INC	AKAM	5,452	$583,851	0.03%
338	YUM BRANDS INC	YUM	6,567	$570,669	0.03%
339	ZIONS BANCORPORATION N A	989701107	16,776	$570,380	0.03%
340	AMERICAN INTL GROUP INC	026874784	17,465	$544,555	0.03%
341	EDWARDS LIFESCIENCES CORP	EW	7,242	$500,491	0.02%
342	KIRKLAND LAKE GOLD LTD	49741E100	11,415	$470,857	0.02%
343	TD AMERITRADE HLDG CORP	87236Y108	12,773	$464,679	0.02%
344	LAUDER ESTEE COS INC	518439104	2,442	$460,754	0.02%
345	MOLSON COORS BEVERAGE CO	TAP-A	13,384	$459,871	0.02%
346	DEVON ENERGY CORP NEW	25179M103	38,569	$437,370	0.02%
347	MSG NETWORK INC	553573106	43,537	$433,190	0.02%
348	KINROSS GOLD CORP	KGCRF	52,429	$378,463	0.02%
349	NUANCE COMMUNICATIONS INC	NU	14,890	$376,789	0.02%
350	BLACK HILLS CORP	BKH	5,454	$309,021	0.01%
351	PAN AMERN SILVER CORP	697900108	8,621	$261,816	0.01%
352	OASIS PETROLEUM INC	CHRD	347,584	$260,686	0.01%
353	EOG RES INC	EOG	4,956	$251,069	0.01%
354	B2GOLD CORP	BTG	42,361	$241,040	0.01%
355	YAMANA GOLD INC	98462Y100	39,743	$216,044	0.01%
356	ALGONQUIN PWR UTILS CORP	015857105	15,264	$197,320	0.01%
357	RITCHIE BROS AUCTIONEERS	767744105	3,771	$154,022	0.01%
358	ALAMOS GOLD INC NEW	AGI	16,366	$153,219	0.01%
359	AURINIA PHARMACEUTICALS INC	AUPH	7,121	$115,605	0.01%
360	SSR MNG INC	SSRGF	5,150	$109,744	0.01%
361	IMPERIAL OIL LTD	IMO	6,125	$98,533	0.00%
362	TFI INTL INC	87241L109	2,683	$95,236	0.00%
363	NOVAGOLD RES INC	66987E206	9,985	$91,567	0.00%
364	BALLARD PWR SYS INC NEW	BALL	5,714	$87,923	0.00%
365	BROOKFIELD BUSINESS PARTNERS	BBUC	2,755	$84,784	0.00%
366	GRANITE REAL ESTATE INVT TR	387437114	1,581	$81,588	0.00%
367	BLACKBERRY LTD	BB	15,852	$77,648	0.00%
368	IAMGOLD CORP	IAG	19,509	$77,455	0.00%
369	OVINTIV INC	OVV	7,768	$74,183	0.00%
370	PRETIUM RES INC	74139C102	8,079	$67,661	0.00%
371	EQUINOX GOLD CORP	EQX	5,961	$66,872	0.00%
372	OSISKO GOLD ROYALTIES LTD	68827L101	6,490	$64,823	0.00%
373	ELDORADO GOLD CORP NEW	284902509	6,643	$64,051	0.00%
374	PRIMO WATER CORPORATION	74167P108	3,855	$52,986	0.00%
375	TRANSALTA CORP	TACPF	8,256	$48,893	0.00%
376	METHANEX CORP	MEOH	2,642	$47,678	0.00%
377	BRP INC	DOO	1,112	$47,548	0.00%
378	NORBORD INC	65548P403	1,962	$44,800	0.00%
379	MAG SILVER CORP	55903Q104	3,163	$44,639	0.00%
380	NEW GOLD INC CDA	644535106	28,166	$38,174	0.00%
381	SILVERCREST METALS INC	828363101	3,777	$34,692	0.00%
382	SEABRIDGE GOLD INC	SA	1,945	$34,111	0.00%
383	CANADA GOOSE HLDGS INC	GOOS	1,453	$33,734	0.00%
384	HUDBAY MINERALS INC	HBM	10,916	$33,046	0.00%
385	VERMILION ENERGY INC	VET	4,454	$19,815	0.00%
386	BAYTEX ENERGY CORP	BTE	15,941	$7,984	0.00%
387	VILLAGE FARMS INTL INC	92707Y108	1,398	$6,672	0.00%
388	NORTH AMERN CONSTR GROUP LTD	656811106	849	$5,321	0.00%
389	JUST ENERGY GROUP INC	48213W101	2,506	$1,292	0.00%