13F HOLDINGS REPORT
Northwest & Ethical Investments L.P.
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002033536-25-000052
Total Value
$2.61B
Positions
406
Other Managers
0
Confidential Omitted
No
Holdings (406)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 288,174 | $64.1M | 2.45% |
| 2 | TORONTO DOMINION BK ONT | TORO | 1,001,997 | $56.6M | 2.17% |
| 3 | APPLE INC | AAPL | 364,090 | $48.3M | 1.85% |
| 4 | SPDR S&P 500 ETF TR | SPY | 97,600 | $36.5M | 1.40% |
| 5 | ROYAL BK CDA | 780087102 | 443,821 | $36.5M | 1.40% |
| 6 | BANK NOVA SCOTIA B C | 064149107 | 660,946 | $35.7M | 1.37% |
| 7 | MAGNA INTL INC | 559222401 | 500,905 | $35.5M | 1.36% |
| 8 | CANADIAN NATL RY CO | 136375102 | 306,127 | $33.7M | 1.29% |
| 9 | AMAZON COM INC | AMZN | 9,711 | $31.6M | 1.21% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 273,525 | $29.8M | 1.14% |
| 11 | ALPHABET INC | GOOG | 16,014 | $28.1M | 1.07% |
| 12 | TELUS CORPORATION | TU | 1,411,131 | $27.9M | 1.07% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 188,505 | $26.2M | 1.00% |
| 14 | ENBRIDGE INC | ENNPF | 815,171 | $26.1M | 1.00% |
| 15 | TRANE TECHNOLOGIES PLC | TT | 176,788 | $25.7M | 0.98% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 72,781 | $25.5M | 0.98% |
| 17 | CGI INC | GIB | 316,748 | $25.1M | 0.96% |
| 18 | SUN LIFE FINANCIAL INC. | SUNFF | 544,550 | $24.2M | 0.93% |
| 19 | ROGERS COMMUNICATIONS INC | RCIAF | 514,631 | $24.0M | 0.92% |
| 20 | AMERICAN WTR WKS CO INC NEW | 030420103 | 155,118 | $23.8M | 0.91% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 101,307 | $23.6M | 0.90% |
| 22 | VISA INC | V | 107,609 | $23.5M | 0.90% |
| 23 | AGILENT TECHNOLOGIES INC | A | 191,691 | $22.7M | 0.87% |
| 24 | LINDE PLC | LIN | 85,077 | $22.4M | 0.86% |
| 25 | SUNCOR ENERGY INC NEW | SU | 1,327,420 | $22.3M | 0.85% |
| 26 | ALPHABET INC | GOOG | 12,534 | $22.0M | 0.84% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 185,189 | $21.8M | 0.84% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 368,115 | $21.6M | 0.83% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 46,330 | $21.6M | 0.83% |
| 30 | MERCK & CO. INC | MRK | 257,795 | $21.1M | 0.81% |
| 31 | CANADIAN IMP BK COMM | CNDIF | 240,049 | $20.5M | 0.78% |
| 32 | IDEX CORP | 45167R104 | 102,810 | $20.5M | 0.78% |
| 33 | AUTODESK INC | ADSK | 65,493 | $20.0M | 0.77% |
| 34 | STANTEC INC | STN | 615,245 | $20.0M | 0.76% |
| 35 | PROGRESSIVE CORP | 743315103 | 187,483 | $18.5M | 0.71% |
| 36 | CANADIAN NAT RES LTD | 136385101 | 758,662 | $18.2M | 0.70% |
| 37 | FACEBOOK INC | META | 66,571 | $18.2M | 0.70% |
| 38 | COMCAST CORP NEW | CCZ | 345,158 | $18.1M | 0.69% |
| 39 | NUTRIEN LTD | NTR | 368,090 | $17.7M | 0.68% |
| 40 | MASTERCARD INCORPORATED | MA | 49,358 | $17.6M | 0.67% |
| 41 | TRIMBLE INC | TRMB | 259,085 | $17.3M | 0.66% |
| 42 | JPMORGAN CHASE & CO | VYLD | 135,453 | $17.2M | 0.66% |
| 43 | CHECK POINT SOFTWARE TECH LT | M22465104 | 123,851 | $16.5M | 0.63% |
| 44 | ANSYS INC | 03662Q105 | 44,966 | $16.4M | 0.63% |
| 45 | ISHARES TR | 46432F842 | 235,850 | $16.3M | 0.62% |
| 46 | COLLIERS INTL GROUP INC | 194693107 | 180,760 | $16.1M | 0.62% |
| 47 | VERISK ANALYTICS INC | VRSK | 76,843 | $16.0M | 0.61% |
| 48 | METTLER TOLEDO INTERNATIONAL | MTD | 13,905 | $15.8M | 0.61% |
| 49 | WATERS CORP | 941848103 | 63,055 | $15.6M | 0.60% |
| 50 | ECOLAB INC | ECL | 72,028 | $15.6M | 0.60% |
| 51 | HUBBELL INC | HUBB | 98,750 | $15.5M | 0.59% |
| 52 | ROCKWELL AUTOMATION INC | ROK | 59,992 | $15.0M | 0.58% |
| 53 | JOHNSON & JOHNSON | JNJ | 94,218 | $14.8M | 0.57% |
| 54 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 1,018,711 | $14.7M | 0.56% |
| 55 | US BANCORP DEL | USB-PS | 315,553 | $14.7M | 0.56% |
| 56 | PEPSICO INC | PEP | 98,506 | $14.6M | 0.56% |
| 57 | TEXAS INSTRS INC | 882508104 | 88,085 | $14.5M | 0.55% |
| 58 | ORACLE CORP | ORCL-PD | 222,101 | $14.4M | 0.55% |
| 59 | XYLEM INC | XYL | 140,362 | $14.3M | 0.55% |
| 60 | EQUINIX INC | EQIX | 19,898 | $14.2M | 0.54% |
| 61 | TECK RESOURCES LTD | TCKRF | 774,225 | $14.1M | 0.54% |
| 62 | MANULIFE FINL CORP | 56501R106 | 781,408 | $13.9M | 0.53% |
| 63 | GFL ENVIRONMENTAL INC | GFL | 476,679 | $13.9M | 0.53% |
| 64 | PENTAIR PLC | PNR | 255,485 | $13.6M | 0.52% |
| 65 | FIRSTSERVICE CORP NEW | FSV | 96,402 | $13.2M | 0.50% |
| 66 | BCE INC | BCPPF | 301,344 | $12.9M | 0.49% |
| 67 | ABBOTT LABS | ABLZF | 114,343 | $12.5M | 0.48% |
| 68 | DEERE & CO | DE | 45,175 | $12.2M | 0.47% |
| 69 | WALMART INC | WMT | 83,557 | $12.0M | 0.46% |
| 70 | AMGEN INC | AMGN | 52,105 | $12.0M | 0.46% |
| 71 | PTC INC | PTC | 100,154 | $12.0M | 0.46% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 192,826 | $12.0M | 0.46% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 134,800 | $11.9M | 0.45% |
| 74 | HOME DEPOT INC | HD | 44,252 | $11.8M | 0.45% |
| 75 | AUTOZONE INC | AZO | 9,821 | $11.6M | 0.45% |
| 76 | TE CONNECTIVITY LTD | TEL | 95,416 | $11.6M | 0.44% |
| 77 | UNION PAC CORP | UNP | 54,983 | $11.4M | 0.44% |
| 78 | DISNEY WALT CO | 254687106 | 61,945 | $11.2M | 0.43% |
| 79 | ELECTRONIC ARTS INC | EA | 77,840 | $11.2M | 0.43% |
| 80 | ACTIVISION BLIZZARD INC | 00507V109 | 119,954 | $11.1M | 0.43% |
| 81 | BK OF AMERICA CORP | 060505104 | 363,940 | $11.0M | 0.42% |
| 82 | CITIGROUP INC | C-PR | 177,508 | $10.9M | 0.42% |
| 83 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,747 | $10.9M | 0.42% |
| 84 | CISCO SYS INC | CSCO | 238,850 | $10.7M | 0.41% |
| 85 | KIMBERLY-CLARK CORP | KMB | 77,461 | $10.4M | 0.40% |
| 86 | INTEL CORP | INTC | 209,001 | $10.4M | 0.40% |
| 87 | TARGET CORP | TGT | 58,937 | $10.4M | 0.40% |
| 88 | DANAHER CORPORATION | 235851102 | 46,028 | $10.2M | 0.39% |
| 89 | ACCENTURE PLC IRELAND | ACN | 38,670 | $10.1M | 0.39% |
| 90 | PACKAGING CORP AMER | 695156109 | 71,222 | $9.8M | 0.38% |
| 91 | LILLY ELI & CO | LLY | 57,160 | $9.7M | 0.37% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 54,171 | $9.5M | 0.37% |
| 93 | TJX COS INC NEW | 872540109 | 135,857 | $9.3M | 0.36% |
| 94 | SYNOPSYS INC | SNPS | 35,219 | $9.1M | 0.35% |
| 95 | WESTROCK CO | WEST | 209,525 | $9.1M | 0.35% |
| 96 | AFLAC INC | AFL | 203,316 | $9.0M | 0.35% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,761 | $8.9M | 0.34% |
| 98 | BLACKSTONE GROUP INC | BX | 137,247 | $8.9M | 0.34% |
| 99 | PAYPAL HLDGS INC | PYPL | 37,883 | $8.9M | 0.34% |
| 100 | WINMARK CORP | WINA | 46,482 | $8.6M | 0.33% |
| 101 | CHUBB LIMITED | CB | 55,418 | $8.5M | 0.33% |
| 102 | DOLLAR GEN CORP NEW | 256677105 | 40,126 | $8.4M | 0.32% |
| 103 | CITRIX SYS INC | 177376100 | 64,060 | $8.3M | 0.32% |
| 104 | CORNING INC | GLW | 231,389 | $8.3M | 0.32% |
| 105 | COCA COLA CO | KO | 150,857 | $8.3M | 0.32% |
| 106 | LOWES COS INC | 548661107 | 50,368 | $8.1M | 0.31% |
| 107 | LAM RESEARCH CORP | LRCX | 16,920 | $8.0M | 0.31% |
| 108 | SHOPIFY INC | SHOP | 6,864 | $7.8M | 0.30% |
| 109 | AMERICAN EXPRESS CO | AXP | 63,945 | $7.7M | 0.30% |
| 110 | TRAVELERS COMPANIES INC | TRV | 54,563 | $7.7M | 0.29% |
| 111 | ANTHEM INC | ELV | 23,066 | $7.4M | 0.28% |
| 112 | PARKER-HANNIFIN CORP | PH | 25,798 | $7.0M | 0.27% |
| 113 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 60,853 | $7.0M | 0.27% |
| 114 | COLGATE PALMOLIVE CO | CL | 80,850 | $6.9M | 0.26% |
| 115 | NIKE INC | NKE | 47,140 | $6.7M | 0.26% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 39,556 | $6.7M | 0.25% |
| 117 | PAYCHEX INC | PAYX | 71,149 | $6.6M | 0.25% |
| 118 | ZOETIS INC | ZTS | 39,739 | $6.6M | 0.25% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 29,011 | $6.5M | 0.25% |
| 120 | DECKERS OUTDOOR CORP | DECK | 22,647 | $6.5M | 0.25% |
| 121 | FIDELITY NATL INFORMATION SV | 31620M106 | 45,822 | $6.5M | 0.25% |
| 122 | CAPITAL ONE FINL CORP | 14040H105 | 65,377 | $6.5M | 0.25% |
| 123 | MOTOROLA SOLUTIONS INC | MSI | 37,907 | $6.4M | 0.25% |
| 124 | TRUIST FINL CORP | 89832Q109 | 133,290 | $6.4M | 0.24% |
| 125 | GENTEX CORP | GNTX | 187,666 | $6.4M | 0.24% |
| 126 | AES CORP | AES | 269,225 | $6.3M | 0.24% |
| 127 | ANALOG DEVICES INC | ADI | 42,729 | $6.3M | 0.24% |
| 128 | ISHARES INC | 46434G103 | 99,750 | $6.2M | 0.24% |
| 129 | FIDELITY NATIONAL FINANCIAL | FNF | 156,717 | $6.1M | 0.23% |
| 130 | NICE LTD | NCSYF | 20,850 | $5.9M | 0.23% |
| 131 | JD.COM INC | JDCMF | 66,973 | $5.9M | 0.23% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,354 | $5.9M | 0.22% |
| 133 | AMDOCS LTD | DOX | 80,913 | $5.7M | 0.22% |
| 134 | HONEYWELL INTL INC | 438516106 | 26,765 | $5.7M | 0.22% |
| 135 | DOVER CORP | DOV | 44,911 | $5.7M | 0.22% |
| 136 | SALESFORCE COM INC | CRM | 25,377 | $5.6M | 0.22% |
| 137 | S&P GLOBAL INC | SPGI | 17,043 | $5.6M | 0.21% |
| 138 | FORTIS INC | FTRSF | 136,629 | $5.6M | 0.21% |
| 139 | MEDTRONIC PLC | MDT | 47,113 | $5.5M | 0.21% |
| 140 | CME GROUP INC | CME | 29,610 | $5.4M | 0.21% |
| 141 | NVIDIA CORPORATION | NVDA | 10,240 | $5.3M | 0.20% |
| 142 | CIGNA CORP NEW | 125523100 | 25,680 | $5.3M | 0.20% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 35,212 | $5.2M | 0.20% |
| 144 | TRACTOR SUPPLY CO | TSCO | 36,912 | $5.2M | 0.20% |
| 145 | GENPACT LIMITED | G | 123,002 | $5.1M | 0.19% |
| 146 | UNILEVER PLC | UNLYF | 83,878 | $5.1M | 0.19% |
| 147 | ALLEGION PLC | ALLE | 43,328 | $5.0M | 0.19% |
| 148 | MASCO CORP | MAS | 90,540 | $5.0M | 0.19% |
| 149 | HORMEL FOODS CORP | HRL | 106,411 | $5.0M | 0.19% |
| 150 | VANGUARD CHARLOTTE FDS | 92203J407 | 84,550 | $5.0M | 0.19% |
| 151 | LAZARD LTD | LAZ | 116,088 | $4.9M | 0.19% |
| 152 | INFOSYS LTD | INFY | 289,465 | $4.9M | 0.19% |
| 153 | YANDEX N V | NBIS | 69,384 | $4.8M | 0.18% |
| 154 | SHAW COMMUNICATIONS INC | 82028K200 | 271,169 | $4.8M | 0.18% |
| 155 | DISCOVERY INC | 25470F104 | 156,533 | $4.7M | 0.18% |
| 156 | M & T BK CORP | 55261F104 | 36,388 | $4.6M | 0.18% |
| 157 | ENTERPRISE PRODS PARTNERS L | 293792107 | 235,001 | $4.6M | 0.18% |
| 158 | RENAISSANCERE HLDGS LTD | RNR-PG | 27,570 | $4.6M | 0.17% |
| 159 | DELTA AIR LINES INC DEL | DAL | 113,214 | $4.6M | 0.17% |
| 160 | GENERAL MTRS CO | 37045V100 | 108,736 | $4.5M | 0.17% |
| 161 | XPENG INC | XPNGF | 103,637 | $4.4M | 0.17% |
| 162 | MCDONALDS CORP | MCD | 20,660 | $4.4M | 0.17% |
| 163 | ROBERT HALF INTL INC | RHI | 70,928 | $4.4M | 0.17% |
| 164 | ATLANTICA SUSTAINABLE INFR P | ALDA | 114,507 | $4.3M | 0.17% |
| 165 | CERNER CORP | 156782104 | 54,316 | $4.3M | 0.16% |
| 166 | PRUDENTIAL FINL INC | PUKPF | 54,598 | $4.3M | 0.16% |
| 167 | NORTONLIFELOCK INC | GENVR | 204,873 | $4.3M | 0.16% |
| 168 | COPART INC | CPRT | 33,311 | $4.2M | 0.16% |
| 169 | KKR & CO INC | KKRT | 103,795 | $4.2M | 0.16% |
| 170 | REPUBLIC SVCS INC | 760759100 | 43,356 | $4.2M | 0.16% |
| 171 | SKYWORKS SOLUTIONS INC | SWKS | 26,837 | $4.1M | 0.16% |
| 172 | SEA LTD | SE | 20,349 | $4.1M | 0.16% |
| 173 | ABBVIE INC | ABBV | 37,774 | $4.0M | 0.15% |
| 174 | LAS VEGAS SANDS CORP | LVS | 67,780 | $4.0M | 0.15% |
| 175 | AMETEK INC | AME | 33,397 | $4.0M | 0.15% |
| 176 | BECTON DICKINSON & CO | BDX | 16,090 | $4.0M | 0.15% |
| 177 | SPDR GOLD TR | GLD | 22,300 | $4.0M | 0.15% |
| 178 | HDFC BANK LTD | HDB | 53,142 | $3.8M | 0.15% |
| 179 | AMERIPRISE FINL INC | 03076C106 | 19,479 | $3.8M | 0.14% |
| 180 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 43,174 | $3.8M | 0.14% |
| 181 | DOLLAR TREE INC | DLTR | 34,655 | $3.7M | 0.14% |
| 182 | IRON MTN INC NEW | 46284V101 | 126,685 | $3.7M | 0.14% |
| 183 | QUALCOMM INC | QCOM | 24,280 | $3.7M | 0.14% |
| 184 | BLACKROCK INC | BLK | 5,057 | $3.6M | 0.14% |
| 185 | BAXTER INTL INC | 071813109 | 45,267 | $3.6M | 0.14% |
| 186 | INTERPUBLIC GROUP COS INC | INTR | 154,145 | $3.6M | 0.14% |
| 187 | KINDER MORGAN INC DEL | EP-PC | 265,196 | $3.6M | 0.14% |
| 188 | KEYSIGHT TECHNOLOGIES INC | KEYS | 27,210 | $3.6M | 0.14% |
| 189 | CDW CORP | CDW | 26,862 | $3.5M | 0.14% |
| 190 | REGAL BELOIT CORP | RRX | 28,730 | $3.5M | 0.14% |
| 191 | C H ROBINSON WORLDWIDE INC | CHRW | 36,960 | $3.5M | 0.13% |
| 192 | EVEREST RE GROUP LTD | EG | 14,781 | $3.5M | 0.13% |
| 193 | INGERSOLL RAND INC | IR | 74,570 | $3.4M | 0.13% |
| 194 | SHERWIN WILLIAMS CO | SHW | 4,588 | $3.4M | 0.13% |
| 195 | HESS CORP | HESM | 63,233 | $3.3M | 0.13% |
| 196 | MERCADOLIBRE INC | MELI | 1,957 | $3.3M | 0.13% |
| 197 | LULULEMON ATHLETICA INC | LULU | 9,380 | $3.3M | 0.12% |
| 198 | PFIZER INC | PFE | 88,550 | $3.3M | 0.12% |
| 199 | AKAMAI TECHNOLOGIES INC | AKAM | 30,531 | $3.2M | 0.12% |
| 200 | ICON PLC | ICLR | 16,296 | $3.2M | 0.12% |
| 201 | RELX PLC | RLXXF | 121,940 | $3.0M | 0.12% |
| 202 | ADT INC DEL | ADT | 382,547 | $3.0M | 0.11% |
| 203 | FEDEX CORP | FDX | 11,557 | $3.0M | 0.11% |
| 204 | CARNIVAL CORP | CUKPF | 136,150 | $2.9M | 0.11% |
| 205 | ROYAL CARIBBEAN GROUP | V7780T103 | 39,282 | $2.9M | 0.11% |
| 206 | BEST BUY INC | BBY | 29,168 | $2.9M | 0.11% |
| 207 | ALTICE USA INC | OPTU | 76,745 | $2.9M | 0.11% |
| 208 | ISHARES TR | 464287614 | 12,000 | $2.9M | 0.11% |
| 209 | RELIANCE STEEL & ALUMINUM CO | RS | 23,890 | $2.9M | 0.11% |
| 210 | 3M CO | MMM | 16,277 | $2.8M | 0.11% |
| 211 | IDACORP INC | IDA | 29,496 | $2.8M | 0.11% |
| 212 | CUMMINS INC | CMI | 12,402 | $2.8M | 0.11% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 10,512 | $2.8M | 0.11% |
| 214 | NISOURCE INC | NI | 120,686 | $2.8M | 0.11% |
| 215 | PPG INDS INC | 693506107 | 19,071 | $2.8M | 0.11% |
| 216 | NASDAQ INC | NDAQ | 20,542 | $2.7M | 0.10% |
| 217 | EXTENDED STAY AMER INC | 30224P200 | 182,455 | $2.7M | 0.10% |
| 218 | APPLIED MATLS INC | 038222105 | 31,282 | $2.7M | 0.10% |
| 219 | WILLIAMS COS INC | 969457100 | 127,778 | $2.6M | 0.10% |
| 220 | AMEDISYS INC | 023436108 | 8,652 | $2.5M | 0.10% |
| 221 | CNA FINL CORP | 126117100 | 64,858 | $2.5M | 0.10% |
| 222 | TAL EDUCATION GROUP | TAL | 35,229 | $2.5M | 0.10% |
| 223 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,847 | $2.5M | 0.10% |
| 224 | BLACK HILLS CORP | BKH | 40,723 | $2.5M | 0.10% |
| 225 | STONECO LTD | STNE | 29,586 | $2.5M | 0.10% |
| 226 | HUMANA INC | HUM | 5,992 | $2.5M | 0.09% |
| 227 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 13,306 | $2.4M | 0.09% |
| 228 | HENRY JACK & ASSOC INC | 426281101 | 14,975 | $2.4M | 0.09% |
| 229 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 60,462 | $2.4M | 0.09% |
| 230 | GENUINE PARTS CO | GPC | 23,672 | $2.4M | 0.09% |
| 231 | GENERAL MLS INC | 370334104 | 40,399 | $2.4M | 0.09% |
| 232 | DAVITA INC | DVA | 20,220 | $2.4M | 0.09% |
| 233 | POSCO | PKX | 38,030 | $2.4M | 0.09% |
| 234 | FORTUNE BRANDS HOME & SEC IN | FBIN | 27,514 | $2.4M | 0.09% |
| 235 | PREMIER INC | PREM | 66,187 | $2.3M | 0.09% |
| 236 | KLA CORP | KLAC | 8,860 | $2.3M | 0.09% |
| 237 | RESTAURANT BRANDS INTL INC | 76131D103 | 37,470 | $2.3M | 0.09% |
| 238 | GILEAD SCIENCES INC | GILD | 39,202 | $2.3M | 0.09% |
| 239 | AXIS CAP HLDGS LTD | G0692U109 | 44,964 | $2.3M | 0.09% |
| 240 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,896 | $2.3M | 0.09% |
| 241 | MSCI INC | MSCI | 5,058 | $2.3M | 0.09% |
| 242 | GENERAL DYNAMICS CORP | GD | 15,093 | $2.2M | 0.09% |
| 243 | NEWELL BRANDS INC | NWL | 105,732 | $2.2M | 0.09% |
| 244 | CHURCH & DWIGHT INC | CHD | 25,651 | $2.2M | 0.09% |
| 245 | AT&T INC | T-PC | 77,403 | $2.2M | 0.09% |
| 246 | LKQ CORP | LKQ | 62,930 | $2.2M | 0.08% |
| 247 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 34,864 | $2.2M | 0.08% |
| 248 | PROLOGIS INC. | PLDGP | 22,040 | $2.2M | 0.08% |
| 249 | NETEASE INC | NETTF | 22,783 | $2.2M | 0.08% |
| 250 | PPL CORP | PPLC | 77,313 | $2.2M | 0.08% |
| 251 | HOWARD HUGHES CORP | HHH | 27,598 | $2.2M | 0.08% |
| 252 | NEW ORIENTAL ED & TECHNOLOGY | NWOEF | 11,671 | $2.2M | 0.08% |
| 253 | SONOS INC | SONO | 89,584 | $2.1M | 0.08% |
| 254 | ISHARES TR | 464288430 | 23,400 | $2.0M | 0.08% |
| 255 | CADENCE DESIGN SYSTEM INC | CDNS | 14,927 | $2.0M | 0.08% |
| 256 | CAE INC | CAE | 72,231 | $2.0M | 0.08% |
| 257 | CAPRI HOLDINGS LIMITED | CPRI | 47,143 | $2.0M | 0.08% |
| 258 | WEYERHAEUSER CO MTN BE | WY | 58,306 | $2.0M | 0.07% |
| 259 | ESSENT GROUP LTD | ESNT | 44,080 | $1.9M | 0.07% |
| 260 | MARATHON PETE CORP | MARA | 45,770 | $1.9M | 0.07% |
| 261 | JUNIPER NETWORKS INC | 48203R104 | 82,879 | $1.9M | 0.07% |
| 262 | ALLIANT ENERGY CORP | LNT | 35,950 | $1.9M | 0.07% |
| 263 | SEALED AIR CORP NEW | SE | 39,557 | $1.8M | 0.07% |
| 264 | KELLOGG CO | BEKE | 29,072 | $1.8M | 0.07% |
| 265 | SENSIENT TECHNOLOGIES CORP | SXT | 24,455 | $1.8M | 0.07% |
| 266 | GENERAL ELECTRIC CO | GE | 165,762 | $1.8M | 0.07% |
| 267 | ING GROEP N.V. | INGVF | 189,443 | $1.8M | 0.07% |
| 268 | UGI CORP NEW | 902681105 | 51,050 | $1.8M | 0.07% |
| 269 | ROYAL DUTCH SHELL PLC | 780259107 | 52,678 | $1.8M | 0.07% |
| 270 | CUBESMART | CUBE | 52,040 | $1.7M | 0.07% |
| 271 | NORFOLK SOUTHN CORP | 655844108 | 7,163 | $1.7M | 0.07% |
| 272 | AIR PRODS & CHEMS INC | AIIR | 6,194 | $1.7M | 0.06% |
| 273 | GLOBANT S A | GLOB | 7,704 | $1.7M | 0.06% |
| 274 | ILLUMINA INC | ILMN | 4,526 | $1.7M | 0.06% |
| 275 | QUEST DIAGNOSTICS INC | DGX | 14,039 | $1.7M | 0.06% |
| 276 | AMERICAN ELEC PWR CO INC | 025537101 | 20,072 | $1.7M | 0.06% |
| 277 | AXALTA COATING SYS LTD | AXTA | 58,454 | $1.7M | 0.06% |
| 278 | MORGAN STANLEY | MS-PQ | 24,312 | $1.7M | 0.06% |
| 279 | SCHWAB CHARLES CORP | SCHW-PJ | 31,077 | $1.6M | 0.06% |
| 280 | CROWN HLDGS INC | CCK | 16,353 | $1.6M | 0.06% |
| 281 | PERKINELMER INC | RVTY | 11,050 | $1.6M | 0.06% |
| 282 | DIAGEO PLC | DGEAF | 9,843 | $1.6M | 0.06% |
| 283 | BANK MONTREAL QUE | 063671101 | 20,469 | $1.6M | 0.06% |
| 284 | GILDAN ACTIVEWEAR INC | GIL | 55,659 | $1.6M | 0.06% |
| 285 | AMEREN CORP | AEE | 19,670 | $1.5M | 0.06% |
| 286 | PRA HEALTH SCIENCES INC | 69354M108 | 12,162 | $1.5M | 0.06% |
| 287 | SNAP ON INC | SNA | 8,789 | $1.5M | 0.06% |
| 288 | ALEXION PHARMACEUTICALS INC | 015351109 | 9,540 | $1.5M | 0.06% |
| 289 | MOLSON COORS BEVERAGE CO | TAP-A | 32,627 | $1.5M | 0.06% |
| 290 | SAP SE | SAPGF | 10,917 | $1.4M | 0.05% |
| 291 | COSTCO WHSL CORP NEW | 22160K105 | 3,757 | $1.4M | 0.05% |
| 292 | MADISON SQUARE GRDN ENTERTNM | SPHR | 13,306 | $1.4M | 0.05% |
| 293 | WELLS FARGO CO NEW | 949746101 | 44,696 | $1.3M | 0.05% |
| 294 | PRICE T ROWE GROUP INC | TROW | 8,859 | $1.3M | 0.05% |
| 295 | OMNICOM GROUP INC | OMC | 21,344 | $1.3M | 0.05% |
| 296 | ZIONS BANCORPORATION N A | 989701107 | 30,224 | $1.3M | 0.05% |
| 297 | FORTIVE CORP | FTV | 18,312 | $1.3M | 0.05% |
| 298 | KROGER CO | KR | 40,695 | $1.3M | 0.05% |
| 299 | METLIFE INC | MET-PF | 27,161 | $1.3M | 0.05% |
| 300 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 17,512 | $1.3M | 0.05% |
| 301 | TRITON INTL LTD | G9078F107 | 25,550 | $1.2M | 0.05% |
| 302 | SMUCKER J M CO | 832696405 | 10,693 | $1.2M | 0.05% |
| 303 | STANLEY BLACK & DECKER INC | SWK | 6,909 | $1.2M | 0.05% |
| 304 | INSPERITY INC | NSP | 15,129 | $1.2M | 0.05% |
| 305 | EDWARDS LIFESCIENCES CORP | EW | 13,354 | $1.2M | 0.05% |
| 306 | OZON HLDGS PLC | 69269L104 | 29,119 | $1.2M | 0.05% |
| 307 | REGIONS FINANCIAL CORP NEW | RF-PF | 74,299 | $1.2M | 0.05% |
| 308 | VEEVA SYS INC | VEEV | 4,364 | $1.2M | 0.05% |
| 309 | TC ENERGY CORP | TRPRF | 29,200 | $1.2M | 0.05% |
| 310 | BROWN FORMAN CORP | BF-B | 14,657 | $1.2M | 0.04% |
| 311 | CROWN CASTLE INTL CORP NEW | CCI | 7,280 | $1.2M | 0.04% |
| 312 | CSG SYS INTL INC | 126349109 | 25,448 | $1.1M | 0.04% |
| 313 | EBAY INC. | EBAY | 22,565 | $1.1M | 0.04% |
| 314 | NEXTERA ENERGY INC | NEE-PW | 14,650 | $1.1M | 0.04% |
| 315 | CASS INFORMATION SYS INC | CASS | 29,042 | $1.1M | 0.04% |
| 316 | DUPONT DE NEMOURS INC | DD | 15,883 | $1.1M | 0.04% |
| 317 | STOCK YDS BANCORP INC | 861025104 | 27,690 | $1.1M | 0.04% |
| 318 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 26,022 | $1.1M | 0.04% |
| 319 | WNS HLDGS LTD | 92932M101 | 15,290 | $1.1M | 0.04% |
| 320 | PEMBINA PIPELINE CORP | PPLOF | 45,544 | $1.1M | 0.04% |
| 321 | STEEL DYNAMICS INC | STLD | 29,080 | $1.1M | 0.04% |
| 322 | MONDELEZ INTL INC | 609207105 | 18,261 | $1.1M | 0.04% |
| 323 | CENTENE CORP DEL | CNC | 17,750 | $1.1M | 0.04% |
| 324 | STARBUCKS CORP | SBUX | 9,757 | $1.0M | 0.04% |
| 325 | MAXIM INTEGRATED PRODS INC | 57772K101 | 11,686 | $1.0M | 0.04% |
| 326 | SUN CMNTYS INC | 866674104 | 6,816 | $1.0M | 0.04% |
| 327 | FRANCO NEV CORP | FNV | 8,021 | $1.0M | 0.04% |
| 328 | ISHARES INC | 46434G822 | 14,800 | $999,890 | 0.04% |
| 329 | JOHNSON CTLS INTL PLC | G51502105 | 21,214 | $988,363 | 0.04% |
| 330 | VODAFONE GROUP PLC NEW | 92857W308 | 59,918 | $987,451 | 0.04% |
| 331 | WASTE CONNECTIONS INC | WCN | 9,489 | $972,981 | 0.04% |
| 332 | BURNING ROCK BIOTECH LTD | BNR | 39,834 | $920,168 | 0.04% |
| 333 | CRESCENT PT ENERGY CORP | 22576C101 | 380,871 | $888,671 | 0.03% |
| 334 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,211 | $801,700 | 0.03% |
| 335 | ROYAL DUTCH SHELL PLC | RYDAF | 22,771 | $800,175 | 0.03% |
| 336 | V F CORP | VFC | 9,259 | $790,813 | 0.03% |
| 337 | WHEATON PRECIOUS METALS CORP | WPM | 18,811 | $785,604 | 0.03% |
| 338 | HACKETT GROUP INC | HCKT | 53,656 | $772,112 | 0.03% |
| 339 | INTUIT | INTU | 1,954 | $742,229 | 0.03% |
| 340 | MSG NETWORK INC | 553573106 | 48,123 | $709,335 | 0.03% |
| 341 | AGNICO EAGLE MINES LTD | AEM | 10,044 | $706,924 | 0.03% |
| 342 | LAUDER ESTEE COS INC | 518439104 | 2,634 | $701,146 | 0.03% |
| 343 | NORTHERN TR CORP | NTRSO | 7,173 | $668,095 | 0.03% |
| 344 | MASIMO CORP | MASI | 2,486 | $667,194 | 0.03% |
| 345 | CONOCOPHILLIPS | COP | 16,683 | $667,155 | 0.03% |
| 346 | IHS MARKIT LTD | IHS | 7,254 | $651,628 | 0.02% |
| 347 | STATE STR CORP | STT-PG | 8,582 | $624,599 | 0.02% |
| 348 | VERTEX PHARMACEUTICALS INC | VRTX | 2,623 | $619,921 | 0.02% |
| 349 | AMERICAN INTL GROUP INC | 026874784 | 14,575 | $551,811 | 0.02% |
| 350 | HOLLYFRONTIER CORP | 436106108 | 20,485 | $529,538 | 0.02% |
| 351 | KIRKLAND LAKE GOLD LTD | 49741E100 | 11,063 | $457,157 | 0.02% |
| 352 | NUANCE COMMUNICATIONS INC | NU | 10,000 | $440,901 | 0.02% |
| 353 | CABLE ONE INC | CABO | 176 | $392,079 | 0.02% |
| 354 | KINROSS GOLD CORP | KGCRF | 51,295 | $376,382 | 0.01% |
| 355 | ALGONQUIN PWR UTILS CORP | 015857105 | 20,544 | $338,124 | 0.01% |
| 356 | OASIS PETROLEUM INC | CHRD | 8,920 | $330,576 | 0.01% |
| 357 | PAN AMERN SILVER CORP | 697900108 | 8,644 | $298,116 | 0.01% |
| 358 | RITCHIE BROS AUCTIONEERS | 767744105 | 3,966 | $275,679 | 0.01% |
| 359 | BAUSCH HEALTH COS INC | 071734107 | 12,638 | $262,212 | 0.01% |
| 360 | B2GOLD CORP | BTG | 43,361 | $242,882 | 0.01% |
| 361 | YAMANA GOLD INC | 98462Y100 | 40,024 | $228,592 | 0.01% |
| 362 | CENOVUS ENERGY INC | CVE | 33,908 | $206,448 | 0.01% |
| 363 | LIGHTSPEED POS INC | 53227R106 | 2,918 | $205,950 | 0.01% |
| 364 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,005 | $196,156 | 0.01% |
| 365 | SSR MNG INC | SSRGF | 9,110 | $182,930 | 0.01% |
| 366 | BALLARD PWR SYS INC NEW | BALL | 7,558 | $176,822 | 0.01% |
| 367 | TFI INTL INC | 87241L109 | 3,208 | $165,151 | 0.01% |
| 368 | ALAMOS GOLD INC NEW | AGI | 16,543 | $144,519 | 0.01% |
| 369 | IMPERIAL OIL LTD | IMO | 7,115 | $135,045 | 0.01% |
| 370 | METHANEX CORP | MEOH | 2,877 | $132,199 | 0.01% |
| 371 | BLACKBERRY LTD | BB | 17,644 | $116,989 | 0.00% |
| 372 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,818 | $111,259 | 0.00% |
| 373 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,478 | $107,044 | 0.00% |
| 374 | ELDORADO GOLD CORP NEW | 284902509 | 7,328 | $97,119 | 0.00% |
| 375 | NOVAGOLD RES INC | 66987E206 | 10,019 | $96,971 | 0.00% |
| 376 | BRP INC | DOO | 1,364 | $90,108 | 0.00% |
| 377 | PRETIUM RES INC | 74139C102 | 7,653 | $87,719 | 0.00% |
| 378 | NORBORD INC | 65548P403 | 1,974 | $85,231 | 0.00% |
| 379 | EQUINOX GOLD CORP | EQX | 8,235 | $85,203 | 0.00% |
| 380 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 6,394 | $81,024 | 0.00% |
| 381 | CI FINL CORP | 125491100 | 6,226 | $77,183 | 0.00% |
| 382 | PRIMO WATER CORPORATION | 74167P108 | 4,902 | $76,867 | 0.00% |
| 383 | HUDBAY MINERALS INC | HBM | 10,956 | $76,689 | 0.00% |
| 384 | IAMGOLD CORP | IAG | 19,920 | $73,082 | 0.00% |
| 385 | MAG SILVER CORP | 55903Q104 | 3,541 | $72,494 | 0.00% |
| 386 | TRANSALTA CORP | TACPF | 8,846 | $67,201 | 0.00% |
| 387 | NEW GOLD INC CDA | 644535106 | 29,298 | $64,447 | 0.00% |
| 388 | FORTUNA SILVER MINES INC | 349915108 | 7,404 | $60,842 | 0.00% |
| 389 | SILVERCREST METALS INC | 828363101 | 5,019 | $55,950 | 0.00% |
| 390 | CANADA GOOSE HLDGS INC | GOOS | 1,861 | $55,322 | 0.00% |
| 391 | AURINIA PHARMACEUTICALS INC | AUPH | 3,883 | $53,567 | 0.00% |
| 392 | TRILLIUM THERAPEUTICS INC | 89620X506 | 3,494 | $51,412 | 0.00% |
| 393 | SEABRIDGE GOLD INC | SA | 2,118 | $44,559 | 0.00% |
| 394 | ENDEAVOUR SILVER CORP | EXK | 6,616 | $33,420 | 0.00% |
| 395 | ORLA MNG LTD NEW | 68634K106 | 5,884 | $31,710 | 0.00% |
| 396 | LITHIUM AMERS CORP NEW | LTUM | 2,077 | $26,074 | 0.00% |
| 397 | VERMILION ENERGY INC | VET | 5,447 | $24,305 | 0.00% |
| 398 | ENERPLUS CORP | 292766102 | 7,641 | $23,891 | 0.00% |
| 399 | VILLAGE FARMS INTL INC | 92707Y108 | 2,143 | $21,701 | 0.00% |
| 400 | SPROTT INC | SII | 743 | $21,573 | 0.00% |
| 401 | ALEXCO RESOURCE CORP | 01535P106 | 5,652 | $17,983 | 0.00% |
| 402 | ABSOLUTE SOFTWARE CORP | 00386B109 | 1,291 | $15,365 | 0.00% |
| 403 | PROFOUND MED CORP | PROF | 716 | $14,731 | 0.00% |
| 404 | BAYTEX ENERGY CORP | BTE | 19,244 | $10,431 | 0.00% |
| 405 | VIEMED HEALTHCARE INC | VMD | 1,282 | $10,021 | 0.00% |
| 406 | IMV INC | 44974L103 | 2,344 | $7,163 | 0.00% |