13F HOLDINGS REPORT
Northwest & Ethical Investments L.P.
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0002033536-25-000053
Total Value
$2.85B
Positions
409
Other Managers
0
Confidential Omitted
No
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 291,347 | $68.7M | 2.41% |
| 2 | TORONTO DOMINION BK ONT | TORO | 1,015,942 | $66.3M | 2.32% |
| 3 | BANK NOVA SCOTIA B C | 064149107 | 713,538 | $44.6M | 1.56% |
| 4 | APPLE INC | AAPL | 343,603 | $42.0M | 1.47% |
| 5 | MAGNA INTL INC | 559222401 | 465,992 | $41.0M | 1.44% |
| 6 | ROYAL BK CDA | 780087102 | 438,388 | $40.4M | 1.42% |
| 7 | CANADIAN NATL RY CO | 136375102 | 287,019 | $33.3M | 1.17% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 276,855 | $32.7M | 1.15% |
| 9 | ALPHABET INC | GOOG | 15,875 | $32.7M | 1.15% |
| 10 | AMAZON COM INC | AMZN | 10,294 | $31.9M | 1.12% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 188,315 | $31.2M | 1.09% |
| 12 | AMERICAN WTR WKS CO INC NEW | 030420103 | 194,280 | $29.1M | 1.02% |
| 13 | FACEBOOK INC | META | 97,435 | $28.7M | 1.01% |
| 14 | ENBRIDGE INC | ENNPF | 786,599 | $28.7M | 1.00% |
| 15 | SUNCOR ENERGY INC NEW | SU | 1,354,097 | $28.3M | 0.99% |
| 16 | AGILENT TECHNOLOGIES INC | A | 217,092 | $27.6M | 0.97% |
| 17 | SPDR S&P 500 ETF TR | SPY | 69,400 | $27.5M | 0.96% |
| 18 | TEXAS INSTRS INC | 882508104 | 144,242 | $27.3M | 0.96% |
| 19 | LINDE PLC | LIN | 96,840 | $27.1M | 0.95% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 208,024 | $26.8M | 0.94% |
| 21 | SUN LIFE FINANCIAL INC. | SUNFF | 528,865 | $26.7M | 0.94% |
| 22 | CGI INC | GIB | 317,771 | $26.5M | 0.93% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 68,188 | $25.4M | 0.89% |
| 24 | ALPHABET INC | GOOG | 12,213 | $25.3M | 0.89% |
| 25 | TELUS CORPORATION | TU | 1,261,609 | $25.1M | 0.88% |
| 26 | ISHARES TR | 46432F842 | 324,650 | $23.4M | 0.82% |
| 27 | ORACLE CORP | ORCL-PD | 326,106 | $22.9M | 0.80% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 166,549 | $22.6M | 0.79% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 99,468 | $22.6M | 0.79% |
| 30 | IDEX CORP | 45167R104 | 107,679 | $22.5M | 0.79% |
| 31 | CANADIAN NAT RES LTD | 136385101 | 727,902 | $22.5M | 0.79% |
| 32 | JPMORGAN CHASE & CO | VYLD | 145,085 | $22.1M | 0.77% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 48,035 | $21.9M | 0.77% |
| 34 | VISA INC | V | 101,518 | $21.5M | 0.75% |
| 35 | JOHNSON & JOHNSON | JNJ | 126,640 | $20.8M | 0.73% |
| 36 | NUTRIEN LTD | NTR | 373,956 | $20.1M | 0.71% |
| 37 | WATERS CORP | 941848103 | 70,609 | $20.1M | 0.70% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 140,800 | $19.9M | 0.70% |
| 39 | STANTEC INC | STN | 464,568 | $19.9M | 0.70% |
| 40 | VERISK ANALYTICS INC | VRSK | 112,070 | $19.8M | 0.69% |
| 41 | MERCK & CO. INC | MRK | 253,997 | $19.6M | 0.69% |
| 42 | ANSYS INC | 03662Q105 | 56,271 | $19.1M | 0.67% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 324,470 | $18.9M | 0.66% |
| 44 | PENTAIR PLC | PNR | 301,672 | $18.8M | 0.66% |
| 45 | HUBBELL INC | HUBB | 99,524 | $18.6M | 0.65% |
| 46 | AUTODESK INC | ADSK | 66,836 | $18.5M | 0.65% |
| 47 | METTLER TOLEDO INTERNATIONAL | MTD | 15,740 | $18.2M | 0.64% |
| 48 | EQUINIX INC | EQIX | 25,849 | $17.6M | 0.62% |
| 49 | COMCAST CORP NEW | CCZ | 322,865 | $17.5M | 0.61% |
| 50 | COLLIERS INTL GROUP INC | 194693107 | 176,023 | $17.3M | 0.61% |
| 51 | CANADIAN IMP BK COMM | CNDIF | 174,067 | $17.0M | 0.60% |
| 52 | ABBOTT LABS | ABLZF | 137,809 | $16.5M | 0.58% |
| 53 | MASTERCARD INCORPORATED | MA | 46,003 | $16.4M | 0.57% |
| 54 | ECOLAB INC | ECL | 76,128 | $16.3M | 0.57% |
| 55 | MANULIFE FINL CORP | 56501R106 | 757,104 | $16.3M | 0.57% |
| 56 | ROGERS COMMUNICATIONS INC | RCIAF | 351,716 | $16.2M | 0.57% |
| 57 | XYLEM INC | XYL | 152,118 | $16.0M | 0.56% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 246,922 | $15.6M | 0.55% |
| 59 | US BANCORP DEL | USB-PS | 281,192 | $15.6M | 0.54% |
| 60 | GFL ENVIRONMENTAL INC | GFL | 443,454 | $15.5M | 0.54% |
| 61 | BK OF AMERICA CORP | 060505104 | 393,878 | $15.2M | 0.53% |
| 62 | HOME DEPOT INC | HD | 49,654 | $15.2M | 0.53% |
| 63 | AUTOZONE INC | AZO | 10,769 | $15.1M | 0.53% |
| 64 | TRIMBLE INC | TRMB | 194,374 | $15.1M | 0.53% |
| 65 | TARGET CORP | TGT | 76,118 | $15.1M | 0.53% |
| 66 | WESTROCK CO | WEST | 289,595 | $15.1M | 0.53% |
| 67 | PTC INC | PTC | 108,804 | $15.0M | 0.52% |
| 68 | TECK RESOURCES LTD | TCKRF | 775,282 | $14.8M | 0.52% |
| 69 | ACTIVISION BLIZZARD INC | 00507V109 | 158,226 | $14.7M | 0.52% |
| 70 | ROCKWELL AUTOMATION INC | ROK | 54,407 | $14.4M | 0.51% |
| 71 | TE CONNECTIVITY LTD | TEL | 110,097 | $14.2M | 0.50% |
| 72 | PROGRESSIVE CORP | 743315103 | 144,537 | $13.8M | 0.48% |
| 73 | FIRSTSERVICE CORP NEW | FSV | 92,822 | $13.8M | 0.48% |
| 74 | DEERE & CO | DE | 36,305 | $13.6M | 0.48% |
| 75 | BCE INC | BCPPF | 284,319 | $12.8M | 0.45% |
| 76 | LOWES COS INC | 548661107 | 65,944 | $12.5M | 0.44% |
| 77 | VANGUARD CHARLOTTE FDS | 92203J407 | 213,650 | $12.2M | 0.43% |
| 78 | INTEL CORP | INTC | 184,897 | $11.8M | 0.41% |
| 79 | DISNEY WALT CO | 254687106 | 63,145 | $11.7M | 0.41% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,948 | $11.6M | 0.41% |
| 81 | ACCENTURE PLC IRELAND | ACN | 42,061 | $11.6M | 0.41% |
| 82 | PAYCHEX INC | PAYX | 117,221 | $11.5M | 0.40% |
| 83 | KIMBERLY-CLARK CORP | KMB | 82,100 | $11.4M | 0.40% |
| 84 | CITIGROUP INC | C-PR | 152,427 | $11.1M | 0.39% |
| 85 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 611,269 | $10.9M | 0.38% |
| 86 | WALMART INC | WMT | 78,829 | $10.7M | 0.38% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 56,801 | $10.7M | 0.38% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 43,743 | $10.5M | 0.37% |
| 89 | FIDELITY NATL INFORMATION SV | 31620M106 | 71,188 | $10.0M | 0.35% |
| 90 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,919 | $9.9M | 0.35% |
| 91 | LILLY ELI & CO | LLY | 52,995 | $9.9M | 0.35% |
| 92 | UNION PAC CORP | UNP | 44,256 | $9.8M | 0.34% |
| 93 | BLACKSTONE GROUP INC | BX | 129,152 | $9.6M | 0.34% |
| 94 | TRACTOR SUPPLY CO | TSCO | 53,845 | $9.5M | 0.33% |
| 95 | 3M CO | MMM | 48,716 | $9.4M | 0.33% |
| 96 | PEPSICO INC | PEP | 66,279 | $9.4M | 0.33% |
| 97 | CHECK POINT SOFTWARE TECH LT | M22465104 | 82,666 | $9.3M | 0.32% |
| 98 | PAYPAL HLDGS INC | PYPL | 37,703 | $9.2M | 0.32% |
| 99 | CITRIX SYS INC | 177376100 | 64,680 | $9.1M | 0.32% |
| 100 | CORNING INC | GLW | 207,597 | $9.0M | 0.32% |
| 101 | AMERICAN EXPRESS CO | AXP | 61,876 | $8.8M | 0.31% |
| 102 | WINMARK CORP | WINA | 46,482 | $8.7M | 0.30% |
| 103 | CME GROUP INC | CME | 41,236 | $8.4M | 0.30% |
| 104 | ANTHEM INC | ELV | 23,237 | $8.3M | 0.29% |
| 105 | DOLLAR GEN CORP NEW | 256677105 | 40,794 | $8.3M | 0.29% |
| 106 | SHOPIFY INC | SHOP | 7,450 | $8.2M | 0.29% |
| 107 | TRAVELERS COMPANIES INC | TRV | 54,563 | $8.2M | 0.29% |
| 108 | TJX COS INC NEW | 872540109 | 121,082 | $8.0M | 0.28% |
| 109 | DECKERS OUTDOOR CORP | DECK | 24,191 | $8.0M | 0.28% |
| 110 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 71,203 | $8.0M | 0.28% |
| 111 | COLGATE PALMOLIVE CO | CL | 99,933 | $7.9M | 0.28% |
| 112 | AFLAC INC | AFL | 153,136 | $7.8M | 0.27% |
| 113 | PARKER-HANNIFIN CORP | PH | 24,763 | $7.8M | 0.27% |
| 114 | LAM RESEARCH CORP | LRCX | 12,955 | $7.7M | 0.27% |
| 115 | TRUIST FINL CORP | 89832Q109 | 127,982 | $7.5M | 0.26% |
| 116 | AMGEN INC | AMGN | 29,575 | $7.4M | 0.26% |
| 117 | VANGUARD BD INDEX FDS | 921937835 | 86,700 | $7.3M | 0.26% |
| 118 | CHUBB LIMITED | CB | 46,444 | $7.3M | 0.26% |
| 119 | INFOSYS LTD | INFY | 391,465 | $7.3M | 0.26% |
| 120 | PACKAGING CORP AMER | 695156109 | 54,387 | $7.3M | 0.26% |
| 121 | GENERAL MTRS CO | 37045V100 | 125,106 | $7.2M | 0.25% |
| 122 | CAPITAL ONE FINL CORP | 14040H105 | 56,497 | $7.2M | 0.25% |
| 123 | NVIDIA CORPORATION | NVDA | 12,940 | $6.9M | 0.24% |
| 124 | LENNAR CORP | LEN-B | 68,241 | $6.9M | 0.24% |
| 125 | SHAW COMMUNICATIONS INC | 82028K200 | 263,337 | $6.8M | 0.24% |
| 126 | TELUS INTL CDA INC | TU | 239,822 | $6.7M | 0.24% |
| 127 | ATMOS ENERGY CORP | ATO | 66,412 | $6.6M | 0.23% |
| 128 | GENTEX CORP | GNTX | 181,597 | $6.5M | 0.23% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 37,655 | $6.4M | 0.22% |
| 130 | JD.COM INC | JDCMF | 75,816 | $6.4M | 0.22% |
| 131 | AES CORP | AES | 236,350 | $6.3M | 0.22% |
| 132 | CERNER CORP | 156782104 | 87,197 | $6.3M | 0.22% |
| 133 | CISCO SYS INC | CSCO | 120,136 | $6.2M | 0.22% |
| 134 | COCA COLA CO | KO | 117,775 | $6.2M | 0.22% |
| 135 | FIDELITY NATIONAL FINANCIAL | FNF | 152,220 | $6.2M | 0.22% |
| 136 | HORMEL FOODS CORP | HRL | 128,459 | $6.1M | 0.22% |
| 137 | NORTONLIFELOCK INC | GENVR | 286,516 | $6.1M | 0.21% |
| 138 | ANALOG DEVICES INC | ADI | 39,121 | $6.1M | 0.21% |
| 139 | CHURCH & DWIGHT INC | CHD | 68,368 | $6.0M | 0.21% |
| 140 | FORTIS INC | FTRSF | 137,241 | $6.0M | 0.21% |
| 141 | ELECTRONIC ARTS INC | EA | 43,656 | $5.9M | 0.21% |
| 142 | PRICE T ROWE GROUP INC | TROW | 34,375 | $5.9M | 0.21% |
| 143 | CIGNA CORP NEW | 125523100 | 23,964 | $5.8M | 0.20% |
| 144 | HONEYWELL INTL INC | 438516106 | 26,614 | $5.8M | 0.20% |
| 145 | DOVER CORP | DOV | 41,706 | $5.7M | 0.20% |
| 146 | FEDEX CORP | FDX | 19,800 | $5.6M | 0.20% |
| 147 | REGAL BELOIT CORP | RRX | 39,237 | $5.6M | 0.20% |
| 148 | ZOETIS INC | ZTS | 35,520 | $5.6M | 0.20% |
| 149 | SYNOPSYS INC | SNPS | 22,557 | $5.6M | 0.20% |
| 150 | HDFC BANK LTD | HDB | 71,062 | $5.5M | 0.19% |
| 151 | M & T BK CORP | 55261F104 | 36,388 | $5.5M | 0.19% |
| 152 | SHERWIN WILLIAMS CO | SHW | 7,378 | $5.4M | 0.19% |
| 153 | METLIFE INC | MET-PF | 89,224 | $5.4M | 0.19% |
| 154 | KEYSIGHT TECHNOLOGIES INC | KEYS | 37,304 | $5.3M | 0.19% |
| 155 | GENPACT LIMITED | G | 124,452 | $5.3M | 0.19% |
| 156 | MEDTRONIC PLC | MDT | 44,924 | $5.3M | 0.19% |
| 157 | SKYWORKS SOLUTIONS INC | SWKS | 28,401 | $5.2M | 0.18% |
| 158 | DELTA AIR LINES INC DEL | DAL | 104,214 | $5.0M | 0.18% |
| 159 | ISHARES INC | 46434G103 | 77,750 | $5.0M | 0.18% |
| 160 | PRUDENTIAL FINL INC | PUKPF | 54,598 | $5.0M | 0.17% |
| 161 | ALLEGION PLC | ALLE | 39,104 | $4.9M | 0.17% |
| 162 | RELIANCE STEEL & ALUMINUM CO | RS | 31,790 | $4.8M | 0.17% |
| 163 | ROBERT HALF INTL INC | RHI | 61,643 | $4.8M | 0.17% |
| 164 | KLA CORP | KLAC | 14,500 | $4.8M | 0.17% |
| 165 | LAZARD LTD | LAZ | 107,797 | $4.7M | 0.16% |
| 166 | APPLIED MATLS INC | 038222105 | 35,030 | $4.7M | 0.16% |
| 167 | PFIZER INC | PFE | 128,664 | $4.7M | 0.16% |
| 168 | KKR & CO INC | KKRT | 94,944 | $4.6M | 0.16% |
| 169 | BECTON DICKINSON & CO | BDX | 18,774 | $4.6M | 0.16% |
| 170 | SEA LTD | SE | 20,349 | $4.5M | 0.16% |
| 171 | ENTERPRISE PRODS PARTNERS L | 293792107 | 206,227 | $4.5M | 0.16% |
| 172 | S&P GLOBAL INC | SPGI | 12,640 | $4.5M | 0.16% |
| 173 | UNILEVER PLC | UNLYF | 79,881 | $4.5M | 0.16% |
| 174 | DANAHER CORPORATION | 235851102 | 19,810 | $4.5M | 0.16% |
| 175 | CDW CORP | CDW | 26,692 | $4.4M | 0.16% |
| 176 | GALLAGHER ARTHUR J & CO | 363576109 | 35,369 | $4.4M | 0.15% |
| 177 | FORTUNE BRANDS HOME & SEC IN | FBIN | 43,950 | $4.2M | 0.15% |
| 178 | KINDER MORGAN INC DEL | EP-PC | 252,701 | $4.2M | 0.15% |
| 179 | DOLLAR TREE INC | DLTR | 36,507 | $4.2M | 0.15% |
| 180 | ROSS STORES INC | ROST | 34,377 | $4.1M | 0.14% |
| 181 | WEYERHAEUSER CO MTN BE | WY | 114,485 | $4.1M | 0.14% |
| 182 | BEST BUY INC | BBY | 35,014 | $4.0M | 0.14% |
| 183 | PNC FINL SVCS GROUP INC | 693475105 | 22,788 | $4.0M | 0.14% |
| 184 | NIKE INC | NKE | 29,682 | $3.9M | 0.14% |
| 185 | YANDEX N V | NBIS | 61,486 | $3.9M | 0.14% |
| 186 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,364 | $3.9M | 0.14% |
| 187 | SALESFORCE COM INC | CRM | 18,453 | $3.9M | 0.14% |
| 188 | ABBVIE INC | ABBV | 35,993 | $3.9M | 0.14% |
| 189 | MCDONALDS CORP | MCD | 17,270 | $3.9M | 0.14% |
| 190 | HESS CORP | HESM | 53,933 | $3.8M | 0.13% |
| 191 | XPENG INC | XPNGF | 103,637 | $3.8M | 0.13% |
| 192 | LAS VEGAS SANDS CORP | LVS | 62,239 | $3.8M | 0.13% |
| 193 | AMETEK INC | AME | 28,943 | $3.7M | 0.13% |
| 194 | GENUINE PARTS CO | GPC | 31,807 | $3.7M | 0.13% |
| 195 | HUMANA INC | HUM | 8,724 | $3.7M | 0.13% |
| 196 | EVEREST RE GROUP LTD | EG | 14,751 | $3.7M | 0.13% |
| 197 | ROYAL DUTCH SHELL PLC | 780259107 | 98,968 | $3.6M | 0.13% |
| 198 | COPART INC | CPRT | 33,311 | $3.6M | 0.13% |
| 199 | BAXTER INTL INC | 071813109 | 42,270 | $3.6M | 0.12% |
| 200 | MASCO CORP | MAS | 59,040 | $3.5M | 0.12% |
| 201 | INGERSOLL RAND INC | IR | 71,514 | $3.5M | 0.12% |
| 202 | ATLANTICA SUSTAINABLE INFR P | ALDA | 95,763 | $3.5M | 0.12% |
| 203 | CARNIVAL CORP | CUKPF | 131,747 | $3.5M | 0.12% |
| 204 | DISCOVERY INC | 25470F104 | 80,387 | $3.5M | 0.12% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,357 | $3.4M | 0.12% |
| 206 | LULULEMON ATHLETICA INC | LULU | 10,815 | $3.3M | 0.12% |
| 207 | AMDOCS LTD | DOX | 47,189 | $3.3M | 0.12% |
| 208 | AMERIPRISE FINL INC | 03076C106 | 13,893 | $3.2M | 0.11% |
| 209 | CUMMINS INC | CMI | 12,402 | $3.2M | 0.11% |
| 210 | ROYAL CARIBBEAN GROUP | V7780T103 | 37,219 | $3.2M | 0.11% |
| 211 | RENAISSANCERE HLDGS LTD | RNR-PG | 19,794 | $3.2M | 0.11% |
| 212 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 57,686 | $3.2M | 0.11% |
| 213 | ALLIANT ENERGY CORP | LNT | 58,160 | $3.1M | 0.11% |
| 214 | TAL EDUCATION GROUP | TAL | 57,972 | $3.1M | 0.11% |
| 215 | QUALCOMM INC | QCOM | 23,124 | $3.1M | 0.11% |
| 216 | GENERAL DYNAMICS CORP | GD | 16,886 | $3.1M | 0.11% |
| 217 | SONOS INC | SONO | 81,253 | $3.0M | 0.11% |
| 218 | ADT INC DEL | ADT | 359,321 | $3.0M | 0.11% |
| 219 | SMUCKER J M CO | 832696405 | 23,864 | $3.0M | 0.11% |
| 220 | CENOVUS ENERGY INC | CVE | 398,448 | $3.0M | 0.10% |
| 221 | BROADCOM INC | AVGO | 6,220 | $2.9M | 0.10% |
| 222 | WILLIAMS COS INC | 969457100 | 121,613 | $2.9M | 0.10% |
| 223 | ICON PLC | ICLR | 14,564 | $2.9M | 0.10% |
| 224 | GENERAL MLS INC | 370334104 | 46,611 | $2.9M | 0.10% |
| 225 | PPG INDS INC | 693506107 | 18,985 | $2.9M | 0.10% |
| 226 | PHILLIPS 66 | PSX | 34,820 | $2.8M | 0.10% |
| 227 | VEEVA SYS INC | VEEV | 10,844 | $2.8M | 0.10% |
| 228 | NASDAQ INC | NDAQ | 19,085 | $2.8M | 0.10% |
| 229 | IDACORP INC | IDA | 28,112 | $2.8M | 0.10% |
| 230 | LKQ CORP | LKQ | 66,011 | $2.8M | 0.10% |
| 231 | MOTOROLA SOLUTIONS INC | MSI | 14,847 | $2.8M | 0.10% |
| 232 | CNA FINL CORP | 126117100 | 61,717 | $2.8M | 0.10% |
| 233 | INTERPUBLIC GROUP COS INC | INTR | 93,735 | $2.7M | 0.10% |
| 234 | GARMIN LTD | GRMN | 20,684 | $2.7M | 0.10% |
| 235 | NETEASE INC | NETTF | 26,237 | $2.7M | 0.09% |
| 236 | OZON HLDGS PLC | 69269L104 | 46,405 | $2.6M | 0.09% |
| 237 | NEWELL BRANDS INC | NWL | 96,992 | $2.6M | 0.09% |
| 238 | FRANCO NEV CORP | FNV | 20,690 | $2.6M | 0.09% |
| 239 | BLACK HILLS CORP | BKH | 38,761 | $2.6M | 0.09% |
| 240 | AMERICAN FINL GROUP INC OHIO | 025932104 | 22,340 | $2.5M | 0.09% |
| 241 | MERCADOLIBRE INC | MELI | 1,712 | $2.5M | 0.09% |
| 242 | RESTAURANT BRANDS INTL INC | 76131D103 | 38,387 | $2.5M | 0.09% |
| 243 | JUNIPER NETWORKS INC | 48203R104 | 96,283 | $2.4M | 0.09% |
| 244 | BIO RAD LABS INC | 090572207 | 4,254 | $2.4M | 0.09% |
| 245 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 30,044 | $2.4M | 0.08% |
| 246 | HOWARD HUGHES CORP | HHH | 25,345 | $2.4M | 0.08% |
| 247 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,534 | $2.4M | 0.08% |
| 248 | QUEST DIAGNOSTICS INC | DGX | 18,368 | $2.4M | 0.08% |
| 249 | MARATHON PETE CORP | MARA | 43,564 | $2.3M | 0.08% |
| 250 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 12,981 | $2.3M | 0.08% |
| 251 | MASIMO CORP | MASI | 9,965 | $2.3M | 0.08% |
| 252 | AT&T INC | T-PC | 74,900 | $2.3M | 0.08% |
| 253 | LOCKHEED MARTIN CORP | LMT | 6,070 | $2.2M | 0.08% |
| 254 | CADENCE DESIGN SYSTEM INC | CDNS | 16,288 | $2.2M | 0.08% |
| 255 | ING GROEP N.V. | INGVF | 181,488 | $2.2M | 0.08% |
| 256 | GOLDMAN SACHS GROUP INC | GSCE | 6,765 | $2.2M | 0.08% |
| 257 | AMEDISYS INC | 023436108 | 8,224 | $2.2M | 0.08% |
| 258 | PREMIER INC | PREM | 62,940 | $2.1M | 0.07% |
| 259 | CAPRI HOLDINGS LIMITED | CPRI | 41,612 | $2.1M | 0.07% |
| 260 | MSCI INC | MSCI | 5,058 | $2.1M | 0.07% |
| 261 | AXIS CAP HLDGS LTD | G0692U109 | 42,778 | $2.1M | 0.07% |
| 262 | ALTICE USA INC | OPTU | 64,986 | $2.1M | 0.07% |
| 263 | JOHNSON CTLS INTL PLC | G51502105 | 35,388 | $2.1M | 0.07% |
| 264 | VISTRA CORP | VST | 114,986 | $2.0M | 0.07% |
| 265 | CAE INC | CAE | 71,297 | $2.0M | 0.07% |
| 266 | LENNOX INTL INC | 526107107 | 6,520 | $2.0M | 0.07% |
| 267 | SNAP ON INC | SNA | 8,789 | $2.0M | 0.07% |
| 268 | SEALED AIR CORP NEW | SE | 43,527 | $2.0M | 0.07% |
| 269 | EVERCORE INC | EVR | 15,120 | $2.0M | 0.07% |
| 270 | GENERAL ELECTRIC CO | GE | 151,607 | $2.0M | 0.07% |
| 271 | RELX PLC | RLXXF | 78,780 | $2.0M | 0.07% |
| 272 | ZIONS BANCORPORATION N A | 989701107 | 35,054 | $1.9M | 0.07% |
| 273 | EMERSON ELEC CO | EMR | 20,921 | $1.9M | 0.07% |
| 274 | C H ROBINSON WORLDWIDE INC | CHRW | 19,710 | $1.9M | 0.07% |
| 275 | BANK MONTREAL QUE | 063671101 | 21,084 | $1.9M | 0.07% |
| 276 | PRA HEALTH SCIENCES INC | 69354M108 | 12,014 | $1.8M | 0.06% |
| 277 | CONOCOPHILLIPS | COP | 34,717 | $1.8M | 0.06% |
| 278 | AMEREN CORP | AEE | 22,410 | $1.8M | 0.06% |
| 279 | STONECO LTD | STNE | 29,586 | $1.8M | 0.06% |
| 280 | UGI CORP NEW | 902681105 | 44,050 | $1.8M | 0.06% |
| 281 | MARSH & MCLENNAN COS INC | 571748102 | 14,603 | $1.8M | 0.06% |
| 282 | IRON MTN INC NEW | 46284V101 | 47,574 | $1.8M | 0.06% |
| 283 | GILDAN ACTIVEWEAR INC | GIL | 57,365 | $1.8M | 0.06% |
| 284 | MORGAN STANLEY | MS-PQ | 22,341 | $1.7M | 0.06% |
| 285 | AXALTA COATING SYS LTD | AXTA | 58,454 | $1.7M | 0.06% |
| 286 | WELLS FARGO CO NEW | 949746101 | 42,816 | $1.7M | 0.06% |
| 287 | BLACKROCK INC | BLK | 2,207 | $1.7M | 0.06% |
| 288 | HUNT J B TRANS SVCS INC | 445658107 | 9,846 | $1.7M | 0.06% |
| 289 | TRITON INTL LTD | G9078F107 | 29,726 | $1.6M | 0.06% |
| 290 | GLOBANT S A | GLOB | 7,704 | $1.6M | 0.06% |
| 291 | SUN CMNTYS INC | 866674104 | 10,556 | $1.6M | 0.06% |
| 292 | CROWN HLDGS INC | CCK | 16,154 | $1.6M | 0.05% |
| 293 | POSCO | PKX | 21,579 | $1.6M | 0.05% |
| 294 | LAUDER ESTEE COS INC | 518439104 | 5,329 | $1.5M | 0.05% |
| 295 | NEXTERA ENERGY INC | NEE-PW | 20,470 | $1.5M | 0.05% |
| 296 | DIAGEO PLC | DGEAF | 9,351 | $1.5M | 0.05% |
| 297 | REGIONS FINANCIAL CORP NEW | RF-PF | 74,299 | $1.5M | 0.05% |
| 298 | AMERICAN CAMPUS CMNTYS INC | 024835100 | 35,230 | $1.5M | 0.05% |
| 299 | BURNING ROCK BIOTECH LTD | BNR | 55,337 | $1.5M | 0.05% |
| 300 | STEEL DYNAMICS INC | STLD | 29,080 | $1.5M | 0.05% |
| 301 | CUBESMART | CUBE | 38,690 | $1.5M | 0.05% |
| 302 | VICI PPTYS INC | 925652109 | 51,340 | $1.4M | 0.05% |
| 303 | AIR PRODS & CHEMS INC | AIIR | 5,147 | $1.4M | 0.05% |
| 304 | NORTHERN TR CORP | NTRSO | 13,716 | $1.4M | 0.05% |
| 305 | VERTEX PHARMACEUTICALS INC | VRTX | 6,566 | $1.4M | 0.05% |
| 306 | KROGER CO | KR | 38,985 | $1.4M | 0.05% |
| 307 | STANLEY BLACK & DECKER INC | SWK | 6,909 | $1.4M | 0.05% |
| 308 | NICE LTD | NCSYF | 6,191 | $1.3M | 0.05% |
| 309 | COSTCO WHSL CORP NEW | 22160K105 | 3,711 | $1.3M | 0.05% |
| 310 | SAP SE | SAPGF | 10,462 | $1.3M | 0.05% |
| 311 | CASS INFORMATION SYS INC | CASS | 27,636 | $1.3M | 0.04% |
| 312 | FORTIVE CORP | FTV | 18,089 | $1.3M | 0.04% |
| 313 | INTERNATIONAL GAME TECHNOLOG | INTR | 76,290 | $1.2M | 0.04% |
| 314 | INSPERITY INC | NSP | 14,402 | $1.2M | 0.04% |
| 315 | KEURIG DR PEPPER INC | KDP | 33,955 | $1.2M | 0.04% |
| 316 | ISHARES INC | 46434G822 | 16,900 | $1.2M | 0.04% |
| 317 | CRESCENT PT ENERGY CORP | 22576C101 | 276,867 | $1.2M | 0.04% |
| 318 | CROWN CASTLE INTL CORP NEW | CCI | 6,652 | $1.1M | 0.04% |
| 319 | ZAI LAB LTD | ZLAB | 8,553 | $1.1M | 0.04% |
| 320 | EDWARDS LIFESCIENCES CORP | EW | 13,354 | $1.1M | 0.04% |
| 321 | WNS HLDGS LTD | 92932M101 | 15,290 | $1.1M | 0.04% |
| 322 | DUPONT DE NEMOURS INC | DD | 14,174 | $1.1M | 0.04% |
| 323 | WASTE CONNECTIONS INC | WCN | 10,071 | $1.1M | 0.04% |
| 324 | CSG SYS INTL INC | 126349109 | 24,229 | $1.1M | 0.04% |
| 325 | CENTENE CORP DEL | CNC | 17,005 | $1.1M | 0.04% |
| 326 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 24,811 | $1.1M | 0.04% |
| 327 | MADISON SQUARE GRDN ENTERTNM | SPHR | 12,981 | $1.1M | 0.04% |
| 328 | VODAFONE GROUP PLC NEW | 92857W308 | 57,403 | $1.1M | 0.04% |
| 329 | MONDELEZ INTL INC | 609207105 | 18,038 | $1.1M | 0.04% |
| 330 | STARBUCKS CORP | SBUX | 9,638 | $1.1M | 0.04% |
| 331 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,901 | $996,854 | 0.03% |
| 332 | SCHWAB CHARLES CORP | SCHW-PJ | 14,750 | $961,399 | 0.03% |
| 333 | NORFOLK SOUTHN CORP | 655844108 | 3,453 | $927,193 | 0.03% |
| 334 | ILLUMINA INC | ILMN | 2,267 | $870,658 | 0.03% |
| 335 | ROYAL DUTCH SHELL PLC | RYDAF | 21,816 | $855,400 | 0.03% |
| 336 | FEDERAL RLTY INVT TR | 313747206 | 8,395 | $851,667 | 0.03% |
| 337 | HACKETT GROUP INC | HCKT | 51,095 | $837,441 | 0.03% |
| 338 | DOMINION ENERGY INC | D | 10,330 | $784,662 | 0.03% |
| 339 | AMERICAN ELEC PWR CO INC | 025537101 | 8,991 | $761,533 | 0.03% |
| 340 | WHEATON PRECIOUS METALS CORP | WPM | 19,881 | $759,355 | 0.03% |
| 341 | INTUIT | INTU | 1,954 | $748,494 | 0.03% |
| 342 | GENERAC HLDGS INC | GNRC | 2,281 | $746,908 | 0.03% |
| 343 | STATE STR CORP | STT-PG | 8,582 | $720,969 | 0.03% |
| 344 | MSG NETWORK INC | 553573106 | 46,994 | $706,785 | 0.02% |
| 345 | NVR INC | NVR | 145 | $683,080 | 0.02% |
| 346 | AGNICO EAGLE MINES LTD | AEM | 10,766 | $622,380 | 0.02% |
| 347 | CAMPBELL SOUP CO | CPB | 12,354 | $621,031 | 0.02% |
| 348 | CABLE ONE INC | CABO | 336 | $614,325 | 0.02% |
| 349 | PEMBINA PIPELINE CORP | PPLOF | 20,884 | $603,234 | 0.02% |
| 350 | FISERV INC | FISV | 5,046 | $600,672 | 0.02% |
| 351 | MONOLITHIC PWR SYS INC | 609839105 | 1,635 | $577,494 | 0.02% |
| 352 | PERKINELMER INC | RVTY | 4,271 | $547,923 | 0.02% |
| 353 | OASIS PETROLEUM INC | CHRD | 8,210 | $487,588 | 0.02% |
| 354 | BAUSCH HEALTH COS INC | 071734107 | 12,820 | $406,724 | 0.01% |
| 355 | KIRKLAND LAKE GOLD LTD | 49741E100 | 11,753 | $396,907 | 0.01% |
| 356 | KINROSS GOLD CORP | KGCRF | 55,802 | $371,655 | 0.01% |
| 357 | ALGONQUIN PWR UTILS CORP | 015857105 | 21,925 | $347,357 | 0.01% |
| 358 | STOCK YDS BANCORP INC | 861025104 | 6,595 | $336,738 | 0.01% |
| 359 | PAN AMERN SILVER CORP | 697900108 | 8,974 | $269,211 | 0.01% |
| 360 | WEST FRASER TIMBER CO LTD | WFG | 3,734 | $268,631 | 0.01% |
| 361 | NUVASIVE INC | NU | 260,000 | $267,517 | 0.01% |
| 362 | TFI INTL INC | 87241L109 | 3,476 | $260,553 | 0.01% |
| 363 | RITCHIE BROS AUCTIONEERS | 767744105 | 4,230 | $247,665 | 0.01% |
| 364 | BALLARD PWR SYS INC NEW | BALL | 8,788 | $214,331 | 0.01% |
| 365 | B2GOLD CORP | BTG | 46,962 | $202,166 | 0.01% |
| 366 | YAMANA GOLD INC | 98462Y100 | 42,456 | $184,457 | 0.01% |
| 367 | IMPERIAL OIL LTD | IMO | 7,084 | $171,588 | 0.01% |
| 368 | LIGHTSPEED POS INC | 53227R106 | 2,576 | $161,995 | 0.01% |
| 369 | BLACKBERRY LTD | BB | 19,114 | $160,309 | 0.01% |
| 370 | SSR MNG INC | SSRGF | 9,618 | $137,530 | 0.00% |
| 371 | ALAMOS GOLD INC NEW | AGI | 17,325 | $135,378 | 0.00% |
| 372 | BRP INC | DOO | 1,404 | $121,741 | 0.00% |
| 373 | CENOVUS ENERGY INC | CVE | 30,546 | $121,531 | 0.00% |
| 374 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,930 | $117,362 | 0.00% |
| 375 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,480 | $113,233 | 0.00% |
| 376 | METHANEX CORP | MEOH | 2,856 | $105,380 | 0.00% |
| 377 | CI FINL CORP | 125491100 | 6,447 | $93,110 | 0.00% |
| 378 | NOVAGOLD RES INC | 66987E206 | 10,618 | $92,601 | 0.00% |
| 379 | PRIMO WATER CORPORATION | 74167P108 | 5,379 | $87,616 | 0.00% |
| 380 | TRANSALTA CORP | TACPF | 9,180 | $86,927 | 0.00% |
| 381 | PRETIUM RES INC | 74139C102 | 8,231 | $85,407 | 0.00% |
| 382 | ELDORADO GOLD CORP NEW | 284902509 | 7,615 | $82,287 | 0.00% |
| 383 | HUDBAY MINERALS INC | HBM | 11,535 | $78,937 | 0.00% |
| 384 | CANADA GOOSE HLDGS INC | GOOS | 1,945 | $76,347 | 0.00% |
| 385 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 6,838 | $75,306 | 0.00% |
| 386 | TURQUOISE HILL RES LTD | 900435207 | 4,421 | $71,202 | 0.00% |
| 387 | EQUINOX GOLD CORP | EQX | 8,791 | $70,092 | 0.00% |
| 388 | IAMGOLD CORP | IAG | 20,929 | $62,285 | 0.00% |
| 389 | AURINIA PHARMACEUTICALS INC | AUPH | 4,394 | $57,131 | 0.00% |
| 390 | MAG SILVER CORP | 55903Q104 | 3,671 | $55,267 | 0.00% |
| 391 | FORTUNA SILVER MINES INC | 349915108 | 7,800 | $50,584 | 0.00% |
| 392 | NEW GOLD INC CDA | 644535106 | 29,914 | $46,178 | 0.00% |
| 393 | SILVERCREST METALS INC | 828363101 | 5,404 | $43,775 | 0.00% |
| 394 | LITHIUM AMERS CORP NEW | LTUM | 2,667 | $42,868 | 0.00% |
| 395 | SEABRIDGE GOLD INC | SA | 2,545 | $41,130 | 0.00% |
| 396 | TRILLIUM THERAPEUTICS INC | 89620X506 | 3,623 | $38,804 | 0.00% |
| 397 | VERMILION ENERGY INC | VET | 5,006 | $36,368 | 0.00% |
| 398 | ENERPLUS CORP | 292766102 | 7,155 | $35,925 | 0.00% |
| 399 | ENDEAVOUR SILVER CORP | EXK | 6,925 | $34,274 | 0.00% |
| 400 | VILLAGE FARMS INTL INC | 92707Y108 | 2,159 | $28,535 | 0.00% |
| 401 | SPROTT INC | SII | 748 | $28,415 | 0.00% |
| 402 | ABSOLUTE SOFTWARE CORP | 00386B109 | 1,638 | $22,744 | 0.00% |
| 403 | ORLA MNG LTD NEW | 68634K106 | 5,939 | $22,116 | 0.00% |
| 404 | PROFOUND MED CORP | PROF | 750 | $15,039 | 0.00% |
| 405 | ALEXCO RESOURCE CORP | 01535P106 | 5,777 | $14,526 | 0.00% |
| 406 | DOCEBO INC | DCBO | 338 | $14,523 | 0.00% |
| 407 | VIEMED HEALTHCARE INC | VMD | 1,295 | $13,169 | 0.00% |
| 408 | GOLDMINING INC | GLDG | 6,174 | $10,218 | 0.00% |
| 409 | JUST ENERGY GROUP INC | 48213W408 | 1,526 | $1,465 | 0.00% |