13F HOLDINGS REPORT
Northwest & Ethical Investments L.P.
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002033536-25-000051
Total Value
$2.27B
Positions
395
Other Managers
0
Confidential Omitted
No
Holdings (395)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 285,233 | $60.0M | 2.64% |
| 2 | TORONTO DOMINION BK ONT | TORO | 1,036,136 | $48.0M | 2.11% |
| 3 | APPLE INC | AAPL | 379,120 | $43.9M | 1.93% |
| 4 | CANADIAN NATL RY CO | 136375102 | 313,766 | $33.4M | 1.47% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 111,467 | $32.8M | 1.44% |
| 6 | ROYAL BK CDA | 780087102 | 455,299 | $32.0M | 1.41% |
| 7 | AMAZON COM INC | AMZN | 10,015 | $31.5M | 1.39% |
| 8 | SPDR S&P 500 ETF TR | SPY | 87,000 | $29.1M | 1.28% |
| 9 | BANK NOVA SCOTIA B C | 064149107 | 696,353 | $28.9M | 1.27% |
| 10 | TELUS CORPORATION | TU | 1,482,049 | $26.1M | 1.15% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 183,245 | $25.5M | 1.12% |
| 12 | ENBRIDGE INC | ENNPF | 839,838 | $24.5M | 1.08% |
| 13 | ALPHABET INC | GOOG | 16,392 | $24.0M | 1.06% |
| 14 | SUN LIFE FINANCIAL INC. | SUNFF | 583,331 | $23.8M | 1.05% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 387,964 | $23.1M | 1.02% |
| 16 | CANADIAN IMP BK COMM | CNDIF | 304,568 | $22.8M | 1.00% |
| 17 | MERCK & CO. INC | MRK | 265,017 | $22.0M | 0.97% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 70,119 | $21.9M | 0.96% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 267,248 | $21.7M | 0.95% |
| 20 | MAGNA INTL INC | 559222401 | 472,845 | $21.6M | 0.95% |
| 21 | AMERICAN WTR WKS CO INC NEW | 030420103 | 142,601 | $20.7M | 0.91% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 169,592 | $20.6M | 0.91% |
| 23 | VISA INC | V | 100,979 | $20.2M | 0.89% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 44,117 | $19.5M | 0.86% |
| 25 | PROGRESSIVE CORP | 743315103 | 199,683 | $18.9M | 0.83% |
| 26 | STANTEC INC | STN | 621,628 | $18.9M | 0.83% |
| 27 | ROGERS COMMUNICATIONS INC | RCIAF | 470,771 | $18.7M | 0.82% |
| 28 | AGILENT TECHNOLOGIES INC | A | 179,588 | $18.1M | 0.80% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 158,025 | $17.9M | 0.79% |
| 30 | CGI INC | GIB | 260,430 | $17.7M | 0.78% |
| 31 | ALPHABET INC | GOOG | 11,642 | $17.1M | 0.75% |
| 32 | IDEX CORP | 45167R104 | 92,482 | $16.9M | 0.74% |
| 33 | VERISK ANALYTICS INC | VRSK | 90,044 | $16.7M | 0.74% |
| 34 | LINDE PLC | LIN | 69,046 | $16.4M | 0.72% |
| 35 | MASTERCARD INCORPORATED | MA | 46,709 | $15.8M | 0.70% |
| 36 | FIRSTSERVICE CORP NEW | FSV | 118,092 | $15.6M | 0.69% |
| 37 | FACEBOOK INC | META | 58,133 | $15.2M | 0.67% |
| 38 | DANAHER CORPORATION | 235851102 | 70,398 | $15.2M | 0.67% |
| 39 | NUTRIEN LTD | NTR | 383,299 | $15.0M | 0.66% |
| 40 | COMCAST CORP NEW | CCZ | 315,406 | $14.6M | 0.64% |
| 41 | WALMART INC | WMT | 102,547 | $14.3M | 0.63% |
| 42 | AUTODESK INC | ADSK | 62,002 | $14.3M | 0.63% |
| 43 | CHECK POINT SOFTWARE TECH LT | M22465104 | 117,691 | $14.2M | 0.62% |
| 44 | CANADIAN NAT RES LTD | 136385101 | 879,063 | $14.1M | 0.62% |
| 45 | JOHNSON & JOHNSON | JNJ | 94,003 | $14.0M | 0.62% |
| 46 | PEPSICO INC | PEP | 100,302 | $13.9M | 0.61% |
| 47 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 1,127,436 | $13.6M | 0.60% |
| 48 | AMGEN INC | AMGN | 53,134 | $13.5M | 0.59% |
| 49 | COLLIERS INTL GROUP INC | 194693107 | 201,889 | $13.4M | 0.59% |
| 50 | ISHARES TR | 46432F842 | 219,650 | $13.2M | 0.58% |
| 51 | BCE INC | BCPPF | 317,692 | $13.2M | 0.58% |
| 52 | ORACLE CORP | ORCL-PD | 218,462 | $13.0M | 0.57% |
| 53 | ECOLAB INC | ECL | 65,246 | $13.0M | 0.57% |
| 54 | ABBOTT LABS | ABLZF | 116,192 | $12.6M | 0.56% |
| 55 | METTLER TOLEDO INTERNATIONAL | MTD | 12,898 | $12.5M | 0.55% |
| 56 | ANSYS INC | 03662Q105 | 37,582 | $12.3M | 0.54% |
| 57 | XYLEM INC | XYL | 145,415 | $12.2M | 0.54% |
| 58 | KIMBERLY CLARK CORP | KMB | 81,866 | $12.1M | 0.53% |
| 59 | HUBBELL INC | HUBB | 88,195 | $12.1M | 0.53% |
| 60 | HOME DEPOT INC | HD | 42,919 | $11.9M | 0.53% |
| 61 | TEXAS INSTRS INC | 882508104 | 83,365 | $11.9M | 0.52% |
| 62 | SUNCOR ENERGY INC NEW | SU | 965,062 | $11.8M | 0.52% |
| 63 | DOLLAR GEN CORP NEW | 256677105 | 55,896 | $11.7M | 0.52% |
| 64 | TRIMBLE INC | TRMB | 235,997 | $11.5M | 0.51% |
| 65 | DEERE & CO | DE | 51,723 | $11.5M | 0.50% |
| 66 | MANULIFE FINL CORP | 56501R106 | 820,480 | $11.4M | 0.50% |
| 67 | UNION PAC CORP | UNP | 57,543 | $11.3M | 0.50% |
| 68 | TECK RESOURCES LTD | TCKRF | 802,625 | $11.2M | 0.49% |
| 69 | JPMORGAN CHASE & CO | VYLD | 113,994 | $11.0M | 0.48% |
| 70 | EQUINIX INC | EQIX | 14,190 | $10.8M | 0.48% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,747 | $10.7M | 0.47% |
| 72 | AUTOZONE INC | AZO | 9,056 | $10.7M | 0.47% |
| 73 | GFL ENVIRONMENTAL INC | GFL | 499,210 | $10.6M | 0.47% |
| 74 | US BANCORP DEL | USB-PS | 293,255 | $10.5M | 0.46% |
| 75 | INTEL CORP | INTC | 202,771 | $10.5M | 0.46% |
| 76 | PENTAIR PLC | PNR | 227,837 | $10.4M | 0.46% |
| 77 | ROCKWELL AUTOMATION INC | ROK | 47,156 | $10.4M | 0.46% |
| 78 | CISCO SYS INC | CSCO | 256,941 | $10.1M | 0.45% |
| 79 | WATERS CORP | 941848103 | 51,061 | $10.0M | 0.44% |
| 80 | TARGET CORP | TGT | 62,155 | $9.8M | 0.43% |
| 81 | VANGUARD BD INDEX FDS | 921937835 | 106,900 | $9.4M | 0.42% |
| 82 | TE CONNECTIVITY LTD | TEL | 95,416 | $9.3M | 0.41% |
| 83 | ACCENTURE PLC IRELAND | ACN | 40,352 | $9.1M | 0.40% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 150,104 | $9.0M | 0.40% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 64,381 | $9.0M | 0.40% |
| 86 | BK OF AMERICA CORP | 060505104 | 366,065 | $8.8M | 0.39% |
| 87 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,347 | $8.5M | 0.37% |
| 88 | PTC INC | PTC | 100,154 | $8.3M | 0.36% |
| 89 | TJX COS INC NEW | 872540109 | 148,200 | $8.2M | 0.36% |
| 90 | ELECTRONIC ARTS INC | EA | 63,187 | $8.2M | 0.36% |
| 91 | PACKAGING CORP AMER | 695156109 | 75,210 | $8.2M | 0.36% |
| 92 | CITRIX SYS INC | 177376100 | 58,769 | $8.1M | 0.36% |
| 93 | WINMARK CORP | WINA | 46,482 | $8.0M | 0.35% |
| 94 | CORNING INC | GLW | 246,243 | $8.0M | 0.35% |
| 95 | AFLAC INC | AFL | 214,700 | $7.8M | 0.34% |
| 96 | PAYPAL HLDGS INC | PYPL | 39,104 | $7.7M | 0.34% |
| 97 | ACTIVISION BLIZZARD INC | 00507V109 | 94,404 | $7.6M | 0.34% |
| 98 | AMERICAN EXPRESS CO | AXP | 75,973 | $7.6M | 0.34% |
| 99 | ZOETIS INC | ZTS | 45,763 | $7.6M | 0.33% |
| 100 | SYNOPSYS INC | SNPS | 35,219 | $7.5M | 0.33% |
| 101 | DISNEY WALT CO | 254687106 | 60,124 | $7.5M | 0.33% |
| 102 | WESTROCK CO | WEST | 211,742 | $7.4M | 0.32% |
| 103 | LILLY ELI & CO | LLY | 49,487 | $7.3M | 0.32% |
| 104 | CHUBB LIMITED | CB | 62,285 | $7.2M | 0.32% |
| 105 | S&P GLOBAL INC | SPGI | 19,913 | $7.2M | 0.32% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 42,259 | $7.0M | 0.31% |
| 107 | TRAVELERS COMPANIES INC | TRV | 64,766 | $7.0M | 0.31% |
| 108 | COLGATE PALMOLIVE CO | CL | 90,543 | $7.0M | 0.31% |
| 109 | SHOPIFY INC | SHOP | 6,773 | $6.9M | 0.31% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 28,413 | $6.9M | 0.30% |
| 111 | BLACKSTONE GROUP INC | BX | 129,393 | $6.8M | 0.30% |
| 112 | NICE LTD | NCSYF | 29,290 | $6.6M | 0.29% |
| 113 | FIDELITY NATL INFORMATION SV | 31620M106 | 45,170 | $6.6M | 0.29% |
| 114 | LOWES COS INC | 548661107 | 39,392 | $6.5M | 0.29% |
| 115 | SALESFORCE COM INC | CRM | 25,377 | $6.4M | 0.28% |
| 116 | YANDEX N V | NBIS | 96,910 | $6.3M | 0.28% |
| 117 | PARKER-HANNIFIN CORP | PH | 31,072 | $6.3M | 0.28% |
| 118 | NIKE INC | NKE | 47,582 | $6.0M | 0.26% |
| 119 | CITIGROUP INC | C-PR | 134,068 | $5.8M | 0.25% |
| 120 | FORTIS INC | FTRSF | 139,916 | $5.7M | 0.25% |
| 121 | MOTOROLA SOLUTIONS INC | MSI | 36,287 | $5.7M | 0.25% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,527 | $5.6M | 0.25% |
| 123 | LAM RESEARCH CORP | LRCX | 16,920 | $5.6M | 0.25% |
| 124 | ANTHEM INC | ELV | 20,856 | $5.6M | 0.25% |
| 125 | RENAISSANCERE HLDGS LTD | RNR-PG | 31,940 | $5.4M | 0.24% |
| 126 | TRUIST FINL CORP | 89832Q109 | 140,457 | $5.3M | 0.24% |
| 127 | NVIDIA CORPORATION | NVDA | 9,700 | $5.2M | 0.23% |
| 128 | AES CORP | AES | 287,702 | $5.2M | 0.23% |
| 129 | HORMEL FOODS CORP | HRL | 106,411 | $5.2M | 0.23% |
| 130 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 51,783 | $5.2M | 0.23% |
| 131 | UNILEVER PLC | UNLYF | 83,133 | $5.1M | 0.23% |
| 132 | GENTEX CORP | GNTX | 198,174 | $5.1M | 0.22% |
| 133 | ANALOG DEVICES INC | ADI | 42,729 | $5.0M | 0.22% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 44,709 | $4.9M | 0.22% |
| 135 | JD.COM INC | JDCMF | 63,161 | $4.9M | 0.22% |
| 136 | MASCO CORP | MAS | 88,530 | $4.9M | 0.21% |
| 137 | COCA COLA CO | KO | 98,837 | $4.9M | 0.21% |
| 138 | ISHARES INC | 46434G103 | 90,350 | $4.8M | 0.21% |
| 139 | MCDONALDS CORP | MCD | 21,680 | $4.8M | 0.21% |
| 140 | FIDELITY NATIONAL FINANCIAL | FNF | 151,950 | $4.8M | 0.21% |
| 141 | MEDTRONIC PLC | MDT | 44,012 | $4.6M | 0.20% |
| 142 | BAXTER INTL INC | 071813109 | 56,021 | $4.5M | 0.20% |
| 143 | HONEYWELL INTL INC | 438516106 | 27,163 | $4.5M | 0.20% |
| 144 | SHAW COMMUNICATIONS INC | 82028K200 | 244,867 | $4.5M | 0.20% |
| 145 | NORTONLIFELOCK INC | GENVR | 210,614 | $4.4M | 0.19% |
| 146 | C H ROBINSON WORLDWIDE INC | CHRW | 42,490 | $4.3M | 0.19% |
| 147 | AT&T INC | T-PC | 149,570 | $4.3M | 0.19% |
| 148 | DOVER CORP | DOV | 38,625 | $4.2M | 0.18% |
| 149 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 50,044 | $4.2M | 0.18% |
| 150 | CIGNA CORP NEW | 125523100 | 24,053 | $4.1M | 0.18% |
| 151 | VANGUARD CHARLOTTE FDS | 92203J407 | 67,550 | $3.9M | 0.17% |
| 152 | CERNER CORP | 156782104 | 54,316 | $3.9M | 0.17% |
| 153 | ROBERT HALF INTL INC | RHI | 73,470 | $3.9M | 0.17% |
| 154 | REPUBLIC SVCS INC | 760759100 | 41,616 | $3.9M | 0.17% |
| 155 | ALLEGION PLC | ALLE | 39,143 | $3.9M | 0.17% |
| 156 | AMETEK INC | AME | 38,649 | $3.8M | 0.17% |
| 157 | DECKERS OUTDOOR CORP | DECK | 17,207 | $3.8M | 0.17% |
| 158 | ENTERPRISE PRODS PARTNERS L | 293792107 | 239,439 | $3.8M | 0.17% |
| 159 | BECTON DICKINSON & CO | BDX | 16,090 | $3.7M | 0.16% |
| 160 | AMDOCS LTD | DOX | 64,601 | $3.7M | 0.16% |
| 161 | LAZARD LTD | LAZ | 111,858 | $3.7M | 0.16% |
| 162 | STONECO LTD | STNE | 69,531 | $3.7M | 0.16% |
| 163 | PAYCHEX INC | PAYX | 46,079 | $3.7M | 0.16% |
| 164 | IRON MTN INC NEW | 46284V101 | 135,350 | $3.6M | 0.16% |
| 165 | ABBVIE INC | ABBV | 40,349 | $3.5M | 0.16% |
| 166 | TRACTOR SUPPLY CO | TSCO | 24,637 | $3.5M | 0.16% |
| 167 | SKYWORKS SOLUTIONS INC | SWKS | 24,201 | $3.5M | 0.16% |
| 168 | FRANCO NEV CORP | FNV | 25,159 | $3.5M | 0.15% |
| 169 | GENPACT LIMITED | G | 90,252 | $3.5M | 0.15% |
| 170 | COPART INC | CPRT | 33,311 | $3.5M | 0.15% |
| 171 | KINDER MORGAN INC DEL | EP-PC | 283,453 | $3.5M | 0.15% |
| 172 | PFIZER INC | PFE | 94,567 | $3.5M | 0.15% |
| 173 | PRUDENTIAL FINL INC | PUKPF | 54,598 | $3.5M | 0.15% |
| 174 | GENERAL MTRS CO | 37045V100 | 114,824 | $3.4M | 0.15% |
| 175 | AKAMAI TECHNOLOGIES INC | AKAM | 30,531 | $3.4M | 0.15% |
| 176 | M & T BK CORP | 55261F104 | 36,388 | $3.4M | 0.15% |
| 177 | CENOVUS ENERGY INC | CVE | 838,167 | $3.3M | 0.14% |
| 178 | KKR & CO INC | KKRT | 95,038 | $3.3M | 0.14% |
| 179 | BEST BUY INC | BBY | 29,168 | $3.2M | 0.14% |
| 180 | DOLLAR TREE INC | DLTR | 35,275 | $3.2M | 0.14% |
| 181 | EVEREST RE GROUP LTD | EG | 15,671 | $3.1M | 0.14% |
| 182 | LULULEMON ATHLETICA INC | LULU | 9,380 | $3.1M | 0.14% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 15,293 | $3.1M | 0.14% |
| 184 | RELX PLC | RLXXF | 137,030 | $3.1M | 0.14% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 40,726 | $3.1M | 0.13% |
| 186 | QUALCOMM INC | QCOM | 25,894 | $3.0M | 0.13% |
| 187 | ATLANTICA SUSTAINABLE INFR P | ALDA | 106,409 | $3.0M | 0.13% |
| 188 | CAPITAL ONE FINL CORP | 14040H105 | 42,259 | $3.0M | 0.13% |
| 189 | AMERIPRISE FINL INC | 03076C106 | 19,479 | $3.0M | 0.13% |
| 190 | CME GROUP INC | CME | 17,850 | $3.0M | 0.13% |
| 191 | DISCOVERY INC | 25470F104 | 136,723 | $3.0M | 0.13% |
| 192 | NETEASE INC | NETTF | 6,528 | $3.0M | 0.13% |
| 193 | ADT INC DEL | ADT | 359,680 | $2.9M | 0.13% |
| 194 | LAS VEGAS SANDS CORP | LVS | 62,301 | $2.9M | 0.13% |
| 195 | FEDEX CORP | FDX | 11,557 | $2.9M | 0.13% |
| 196 | BLACKROCK INC | BLK | 5,057 | $2.8M | 0.13% |
| 197 | 3M CO | MMM | 17,382 | $2.8M | 0.12% |
| 198 | ICON PLC | ICLR | 14,535 | $2.8M | 0.12% |
| 199 | DAVITA INC | DVA | 32,320 | $2.8M | 0.12% |
| 200 | MERCADOLIBRE INC | MELI | 2,547 | $2.8M | 0.12% |
| 201 | ISHARES TR | 464287614 | 12,700 | $2.8M | 0.12% |
| 202 | SPDR GOLD TR | GLD | 15,500 | $2.7M | 0.12% |
| 203 | PROLOGIS INC. | PLDGP | 27,062 | $2.7M | 0.12% |
| 204 | DELTA AIR LINES INC DEL | DAL | 88,996 | $2.7M | 0.12% |
| 205 | WILLIAMS COS INC | 969457100 | 136,650 | $2.7M | 0.12% |
| 206 | INTERPUBLIC GROUP COS INC | INTR | 160,928 | $2.7M | 0.12% |
| 207 | TAL EDUCATION GROUP | TAL | 35,229 | $2.7M | 0.12% |
| 208 | NISOURCE INC | NI | 120,686 | $2.7M | 0.12% |
| 209 | HDFC BANK LTD | HDB | 53,142 | $2.7M | 0.12% |
| 210 | HESS CORP | HESM | 63,233 | $2.6M | 0.11% |
| 211 | INGERSOLL RAND INC | IR | 71,547 | $2.5M | 0.11% |
| 212 | NASDAQ INC | NDAQ | 20,542 | $2.5M | 0.11% |
| 213 | IDACORP INC | IDA | 31,497 | $2.5M | 0.11% |
| 214 | CDW CORP | CDW | 20,992 | $2.5M | 0.11% |
| 215 | GENERAL MLS INC | 370334104 | 40,399 | $2.5M | 0.11% |
| 216 | HUMANA INC | HUM | 5,992 | $2.5M | 0.11% |
| 217 | GILEAD SCIENCES INC | GILD | 39,202 | $2.5M | 0.11% |
| 218 | HENRY JACK & ASSOC INC | 426281101 | 14,975 | $2.4M | 0.11% |
| 219 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,847 | $2.4M | 0.11% |
| 220 | GENUINE PARTS CO | GPC | 25,287 | $2.4M | 0.11% |
| 221 | CHURCH & DWIGHT INC | CHD | 25,651 | $2.4M | 0.11% |
| 222 | PPG INDS INC | 693506107 | 19,476 | $2.4M | 0.10% |
| 223 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 64,086 | $2.3M | 0.10% |
| 224 | DOMINION ENERGY INC | D | 28,800 | $2.3M | 0.10% |
| 225 | CUMMINS INC | CMI | 10,594 | $2.2M | 0.10% |
| 226 | GENERAL DYNAMICS CORP | GD | 16,129 | $2.2M | 0.10% |
| 227 | PULTE GROUP INC | 745867101 | 48,212 | $2.2M | 0.10% |
| 228 | INFOSYS LTD | INFY | 159,566 | $2.2M | 0.10% |
| 229 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,309 | $2.2M | 0.10% |
| 230 | CARNIVAL CORP | CUKPF | 143,773 | $2.2M | 0.10% |
| 231 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 34,864 | $2.1M | 0.09% |
| 232 | AXIS CAP HLDGS LTD | G0692U109 | 48,127 | $2.1M | 0.09% |
| 233 | PPL CORP | PPLC | 77,313 | $2.1M | 0.09% |
| 234 | CNA FINL CORP | 126117100 | 69,423 | $2.1M | 0.09% |
| 235 | PREMIER INC | PREM | 62,468 | $2.1M | 0.09% |
| 236 | AMEDISYS INC | 023436108 | 8,652 | $2.0M | 0.09% |
| 237 | ALTICE USA INC | OPTU | 76,745 | $2.0M | 0.09% |
| 238 | SEA LTD | SE | 12,884 | $2.0M | 0.09% |
| 239 | AMERICAN ELEC PWR CO INC | 025537101 | 24,211 | $2.0M | 0.09% |
| 240 | ENTERGY CORP NEW | ENO | 20,074 | $2.0M | 0.09% |
| 241 | RESTAURANT BRANDS INTL INC | 76131D103 | 34,106 | $2.0M | 0.09% |
| 242 | BLACK HILLS CORP | BKH | 36,611 | $2.0M | 0.09% |
| 243 | ESSENT GROUP LTD | ESNT | 52,860 | $2.0M | 0.09% |
| 244 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 12,994 | $2.0M | 0.09% |
| 245 | KELLOGG CO | BEKE | 29,072 | $1.9M | 0.08% |
| 246 | APPLIED MATLS INC | 038222105 | 31,282 | $1.9M | 0.08% |
| 247 | AIR PRODS & CHEMS INC | AIIR | 6,194 | $1.8M | 0.08% |
| 248 | SENSIENT TECHNOLOGIES CORP | SXT | 31,831 | $1.8M | 0.08% |
| 249 | MSCI INC | MSCI | 5,058 | $1.8M | 0.08% |
| 250 | SAP SE | SAPGF | 11,467 | $1.8M | 0.08% |
| 251 | JUNIPER NETWORKS INC | 48203R104 | 82,879 | $1.8M | 0.08% |
| 252 | LKQ CORP | LKQ | 62,930 | $1.7M | 0.08% |
| 253 | NEW ORIENTAL ED & TECHNOLOGY | NWOEF | 11,671 | $1.7M | 0.08% |
| 254 | QUEST DIAGNOSTICS INC | DGX | 15,012 | $1.7M | 0.08% |
| 255 | KLA CORP | KLAC | 8,860 | $1.7M | 0.08% |
| 256 | UGI CORP NEW | 902681105 | 51,050 | $1.7M | 0.07% |
| 257 | SHERWIN WILLIAMS CO | SHW | 2,414 | $1.7M | 0.07% |
| 258 | POSCO | PKX | 40,160 | $1.7M | 0.07% |
| 259 | REGAL BELOIT CORP | RRX | 17,900 | $1.7M | 0.07% |
| 260 | GLOBANT S A | GLOB | 9,297 | $1.7M | 0.07% |
| 261 | NEWELL BRANDS INC | NWL | 97,089 | $1.7M | 0.07% |
| 262 | WEYERHAEUSER CO MTN BE | WY | 58,306 | $1.7M | 0.07% |
| 263 | ROYAL CARIBBEAN GROUP | V7780T103 | 25,377 | $1.6M | 0.07% |
| 264 | CADENCE DESIGN SYSTEM INC | CDNS | 14,927 | $1.6M | 0.07% |
| 265 | ILLINOIS TOOL WKS INC | 452308109 | 8,110 | $1.6M | 0.07% |
| 266 | XPENG INC | XPNGF | 77,391 | $1.6M | 0.07% |
| 267 | NORFOLK SOUTHN CORP | 655844108 | 7,163 | $1.5M | 0.07% |
| 268 | CUBESMART | CUBE | 46,960 | $1.5M | 0.07% |
| 269 | BEIGENE LTD | BEIGF | 5,113 | $1.5M | 0.06% |
| 270 | HOWARD HUGHES CORP | HHH | 25,370 | $1.5M | 0.06% |
| 271 | ILLUMINA INC | ILMN | 4,696 | $1.5M | 0.06% |
| 272 | KROGER CO | KR | 42,735 | $1.4M | 0.06% |
| 273 | EXTENDED STAY AMER INC | 30224P200 | 120,291 | $1.4M | 0.06% |
| 274 | MARATHON PETE CORP | MARA | 48,933 | $1.4M | 0.06% |
| 275 | ING GROEP N.V. | INGVF | 198,943 | $1.4M | 0.06% |
| 276 | FORTIVE CORP | FTV | 18,312 | $1.4M | 0.06% |
| 277 | PERKINELMER INC | RVTY | 11,050 | $1.4M | 0.06% |
| 278 | CRESCENT PT ENERGY CORP | 22576C101 | 1,139,726 | $1.4M | 0.06% |
| 279 | COSTCO WHSL CORP NEW | 22160K105 | 3,757 | $1.3M | 0.06% |
| 280 | CROWN HLDGS INC | CCK | 16,951 | $1.3M | 0.06% |
| 281 | DIAGEO PLC | DGEAF | 9,431 | $1.3M | 0.06% |
| 282 | AXALTA COATING SYS LTD | AXTA | 58,454 | $1.3M | 0.06% |
| 283 | SNAP ON INC | SNA | 8,789 | $1.3M | 0.06% |
| 284 | CASS INFORMATION SYS INC | CASS | 30,956 | $1.2M | 0.05% |
| 285 | SMUCKER J M CO | 832696405 | 10,693 | $1.2M | 0.05% |
| 286 | SONOS INC | SONO | 81,334 | $1.2M | 0.05% |
| 287 | WELBILT INC | 949090104 | 200,330 | $1.2M | 0.05% |
| 288 | PRA HEALTH SCIENCES INC | 69354M108 | 12,162 | $1.2M | 0.05% |
| 289 | VEEVA SYS INC | VEEV | 4,364 | $1.2M | 0.05% |
| 290 | TC ENERGY CORP | TRPRF | 29,200 | $1.2M | 0.05% |
| 291 | EBAY INC. | EBAY | 22,565 | $1.2M | 0.05% |
| 292 | PRICE T ROWE GROUP INC | TROW | 8,859 | $1.1M | 0.05% |
| 293 | CSG SYS INTL INC | 126349109 | 27,193 | $1.1M | 0.05% |
| 294 | BROWN FORMAN CORP | BF-B | 14,657 | $1.1M | 0.05% |
| 295 | WELLS FARGO CO NEW | 949746101 | 46,936 | $1.1M | 0.05% |
| 296 | AMEREN CORP | AEE | 13,890 | $1.1M | 0.05% |
| 297 | ALEXION PHARMACEUTICALS INC | 015351109 | 9,540 | $1.1M | 0.05% |
| 298 | CENTENE CORP DEL | CNC | 18,640 | $1.1M | 0.05% |
| 299 | MORGAN STANLEY | MS-PQ | 22,363 | $1.1M | 0.05% |
| 300 | BANK MONTREAL QUE | 063671101 | 18,472 | $1.1M | 0.05% |
| 301 | PEMBINA PIPELINE CORP | PPLOF | 50,828 | $1.1M | 0.05% |
| 302 | EDWARDS LIFESCIENCES CORP | EW | 13,354 | $1.1M | 0.05% |
| 303 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 17,512 | $1.1M | 0.05% |
| 304 | OMNICOM GROUP INC | OMC | 21,344 | $1.1M | 0.05% |
| 305 | INSPERITY INC | NSP | 16,120 | $1.1M | 0.05% |
| 306 | MONDELEZ INTL INC | 609207105 | 18,261 | $1.0M | 0.05% |
| 307 | STOCK YDS BANCORP INC | 861025104 | 29,713 | $1.0M | 0.04% |
| 308 | METLIFE INC | MET-PF | 27,161 | $1.0M | 0.04% |
| 309 | GILDAN ACTIVEWEAR INC | GIL | 50,840 | $1.0M | 0.04% |
| 310 | BURNING ROCK BIOTECH LTD | BNR | 39,834 | $999,030 | 0.04% |
| 311 | SEALED AIR CORP NEW | SE | 25,537 | $991,085 | 0.04% |
| 312 | WNS HLDGS LTD | 92932M101 | 15,290 | $977,942 | 0.04% |
| 313 | VALERO ENERGY CORP | VLO | 22,369 | $969,019 | 0.04% |
| 314 | SUN CMNTYS INC | 866674104 | 6,816 | $958,392 | 0.04% |
| 315 | NEXTERA ENERGY INC | NEE-PW | 3,430 | $952,025 | 0.04% |
| 316 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 27,786 | $950,275 | 0.04% |
| 317 | GENERAL ELECTRIC CO | GE | 151,758 | $945,446 | 0.04% |
| 318 | VASTA PLATFORM LTD | G9440A109 | 61,095 | $942,690 | 0.04% |
| 319 | STARBUCKS CORP | SBUX | 10,961 | $941,763 | 0.04% |
| 320 | WASTE CONNECTIONS INC | WCN | 9,000 | $935,445 | 0.04% |
| 321 | MADISON SQUARE GRDN ENTERTNM | SPHR | 12,994 | $889,953 | 0.04% |
| 322 | ZIONS BANCORPORATION N A | 989701107 | 30,224 | $883,140 | 0.04% |
| 323 | DUPONT DE NEMOURS INC | DD | 15,883 | $881,183 | 0.04% |
| 324 | WHEATON PRECIOUS METALS CORP | WPM | 17,939 | $880,138 | 0.04% |
| 325 | JOHNSON CTLS INTL PLC | G51502105 | 21,214 | $866,586 | 0.04% |
| 326 | REGIONS FINANCIAL CORP NEW | RF-PF | 74,299 | $856,662 | 0.04% |
| 327 | VODAFONE GROUP PLC NEW | 92857W308 | 62,923 | $844,421 | 0.04% |
| 328 | STEEL DYNAMICS INC | STLD | 29,080 | $832,555 | 0.04% |
| 329 | ROYAL DUTCH SHELL PLC | 780259107 | 33,698 | $816,160 | 0.04% |
| 330 | MAXIM INTEGRATED PRODS INC | 57772K101 | 11,686 | $790,085 | 0.03% |
| 331 | AGNICO EAGLE MINES LTD | AEM | 9,611 | $765,742 | 0.03% |
| 332 | SYSCO CORP | SYY | 12,123 | $754,288 | 0.03% |
| 333 | CAE INC | CAE | 49,526 | $724,539 | 0.03% |
| 334 | V F CORP | VFC | 9,259 | $650,440 | 0.03% |
| 335 | NUANCE COMMUNICATIONS INC | NU | 19,390 | $643,550 | 0.03% |
| 336 | INTUIT | INTU | 1,954 | $637,410 | 0.03% |
| 337 | STANLEY BLACK & DECKER INC | SWK | 3,809 | $617,816 | 0.03% |
| 338 | ROYAL DUTCH SHELL PLC | RYDAF | 23,916 | $601,962 | 0.03% |
| 339 | MASIMO CORP | MASI | 2,486 | $586,841 | 0.03% |
| 340 | SCHWAB CHARLES CORP | SCHW-PJ | 16,145 | $584,929 | 0.03% |
| 341 | LAUDER ESTEE COS INC | 518439104 | 2,634 | $574,867 | 0.03% |
| 342 | IHS MARKIT LTD | IHS | 7,254 | $569,508 | 0.03% |
| 343 | NORTHERN TR CORP | NTRSO | 7,173 | $559,275 | 0.02% |
| 344 | CONOCOPHILLIPS | COP | 16,683 | $547,866 | 0.02% |
| 345 | TD AMERITRADE HLDG CORP | 87236Y108 | 13,779 | $539,444 | 0.02% |
| 346 | KIRKLAND LAKE GOLD LTD | 49741E100 | 10,678 | $521,246 | 0.02% |
| 347 | STATE STR CORP | STT-PG | 8,582 | $509,167 | 0.02% |
| 348 | MSG NETWORK INC | 553573106 | 47,041 | $450,179 | 0.02% |
| 349 | KINROSS GOLD CORP | KGCRF | 50,217 | $443,127 | 0.02% |
| 350 | AMERICAN INTL GROUP INC | 026874784 | 15,305 | $421,344 | 0.02% |
| 351 | HOLLYFRONTIER CORP | 436106108 | 20,485 | $403,756 | 0.02% |
| 352 | B2GOLD CORP | BTG | 41,169 | $268,058 | 0.01% |
| 353 | PAN AMERN SILVER CORP | 697900108 | 8,282 | $266,268 | 0.01% |
| 354 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 4,878 | $256,436 | 0.01% |
| 355 | ALGONQUIN PWR UTILS CORP | 015857105 | 17,060 | $247,785 | 0.01% |
| 356 | RITCHIE BROS AUCTIONEERS | 767744105 | 3,709 | $219,967 | 0.01% |
| 357 | YAMANA GOLD INC | 98462Y100 | 37,997 | $216,015 | 0.01% |
| 358 | BAUSCH HEALTH COS INC | 071734107 | 13,772 | $214,095 | 0.01% |
| 359 | EOG RES INC | EOG | 5,346 | $192,134 | 0.01% |
| 360 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,005 | $181,823 | 0.01% |
| 361 | SSR MNG INC | SSRGF | 8,835 | $164,881 | 0.01% |
| 362 | ALAMOS GOLD INC NEW | AGI | 15,614 | $137,547 | 0.01% |
| 363 | TFI INTL INC | 87241L109 | 2,858 | $119,509 | 0.01% |
| 364 | NOVAGOLD RES INC | 66987E206 | 9,638 | $114,796 | 0.01% |
| 365 | PRETIUM RES INC | 74139C102 | 7,288 | $93,264 | 0.00% |
| 366 | BALLARD PWR SYS INC NEW | BALL | 5,972 | $90,237 | 0.00% |
| 367 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,544 | $89,609 | 0.00% |
| 368 | EQUINOX GOLD CORP | EQX | 7,611 | $88,881 | 0.00% |
| 369 | BROOKFIELD BUSINESS PARTNERS | BBUC | 2,703 | $82,456 | 0.00% |
| 370 | IMPERIAL OIL LTD | IMO | 6,227 | $74,543 | 0.00% |
| 371 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,328 | $73,602 | 0.00% |
| 372 | BLACKBERRY LTD | BB | 15,769 | $72,357 | 0.00% |
| 373 | IAMGOLD CORP | IAG | 18,712 | $71,809 | 0.00% |
| 374 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 6,038 | $71,418 | 0.00% |
| 375 | LIGHTSPEED POS INC | 53227R106 | 2,226 | $71,315 | 0.00% |
| 376 | ELDORADO GOLD CORP NEW | 284902509 | 6,692 | $70,610 | 0.00% |
| 377 | METHANEX CORP | MEOH | 2,597 | $63,327 | 0.00% |
| 378 | PRIMO WATER CORPORATION | 74167P108 | 4,437 | $63,011 | 0.00% |
| 379 | BRP INC | DOO | 1,152 | $60,863 | 0.00% |
| 380 | NORBORD INC | 65548P403 | 1,863 | $55,055 | 0.00% |
| 381 | MAG SILVER CORP | 55903Q104 | 3,216 | $52,289 | 0.00% |
| 382 | AURINIA PHARMACEUTICALS INC | AUPH | 3,493 | $51,441 | 0.00% |
| 383 | TRANSALTA CORP | TACPF | 7,872 | $48,418 | 0.00% |
| 384 | CANADA GOOSE HLDGS INC | GOOS | 1,436 | $46,124 | 0.00% |
| 385 | NEW GOLD INC CDA | 644535106 | 27,041 | $46,098 | 0.00% |
| 386 | HUDBAY MINERALS INC | HBM | 10,425 | $44,078 | 0.00% |
| 387 | SILVERCREST METALS INC | 828363101 | 4,914 | $41,664 | 0.00% |
| 388 | SEABRIDGE GOLD INC | SA | 1,949 | $36,651 | 0.00% |
| 389 | ENDEAVOUR SILVER CORP | EXK | 5,667 | $19,917 | 0.00% |
| 390 | ENERPLUS CORP | 292766102 | 6,388 | $11,705 | 0.00% |
| 391 | VERMILION ENERGY INC | VET | 4,386 | $10,243 | 0.00% |
| 392 | VILLAGE FARMS INTL INC | 92707Y108 | 1,577 | $7,165 | 0.00% |
| 393 | PRECISION DRILLING CORP | PDS | 9,542 | $5,947 | 0.00% |
| 394 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 865 | $5,632 | 0.00% |
| 395 | BAYTEX ENERGY CORP | BTE | 15,941 | $5,506 | 0.00% |