13F HOLDINGS REPORT
Northwest & Ethical Investments L.P.
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0002033536-25-000054
Total Value
$3.08B
Positions
404
Other Managers
0
Confidential Omitted
No
Holdings (404)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 281,662 | $76.3M | 2.47% |
| 2 | TORONTO DOMINION BK ONT | TORO | 967,801 | $67.8M | 2.20% |
| 3 | ROYAL BK CDA | 780087102 | 489,823 | $49.6M | 1.61% |
| 4 | APPLE INC | AAPL | 346,616 | $47.5M | 1.54% |
| 5 | BANK NOVA SCOTIA B C | 064149107 | 721,407 | $46.9M | 1.52% |
| 6 | SPDR S&P 500 ETF TR | SPY | 101,700 | $43.5M | 1.41% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 355,313 | $42.7M | 1.38% |
| 8 | AMAZON COM INC | AMZN | 11,824 | $40.7M | 1.32% |
| 9 | MAGNA INTL INC | 559222401 | 419,998 | $38.9M | 1.26% |
| 10 | LINDE PLC | LIN | 125,608 | $36.3M | 1.18% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 196,083 | $36.1M | 1.17% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 257,015 | $36.0M | 1.17% |
| 13 | AMERICAN WTR WKS CO INC NEW | 030420103 | 231,853 | $35.7M | 1.16% |
| 14 | ALPHABET INC | GOOG | 14,022 | $35.1M | 1.14% |
| 15 | AGILENT TECHNOLOGIES INC | A | 237,468 | $35.1M | 1.14% |
| 16 | CANADIAN NATL RY CO | 136375102 | 326,199 | $34.4M | 1.12% |
| 17 | ENBRIDGE INC | ENNPF | 851,960 | $34.1M | 1.11% |
| 18 | SUNCOR ENERGY INC NEW | SU | 1,401,146 | $33.6M | 1.09% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 83,297 | $33.4M | 1.08% |
| 20 | CGI INC | GIB | 361,829 | $32.8M | 1.06% |
| 21 | TEXAS INSTRS INC | 882508104 | 167,464 | $32.2M | 1.04% |
| 22 | SUN LIFE FINANCIAL INC. | SUNFF | 623,141 | $32.1M | 1.04% |
| 23 | CANADIAN NAT RES LTD | 136385101 | 818,409 | $29.7M | 0.96% |
| 24 | IDEX CORP | 45167R104 | 131,326 | $28.9M | 0.94% |
| 25 | ALPHABET INC | GOOG | 11,576 | $28.3M | 0.92% |
| 26 | FACEBOOK INC | META | 80,969 | $28.2M | 0.91% |
| 27 | HUBBELL INC | HUBB | 140,075 | $26.2M | 0.85% |
| 28 | WATERS CORP | 941848103 | 74,777 | $25.8M | 0.84% |
| 29 | ANSYS INC | 03662Q105 | 73,982 | $25.7M | 0.83% |
| 30 | ISHARES TR | 46432F842 | 336,850 | $25.2M | 0.82% |
| 31 | VERISK ANALYTICS INC | VRSK | 142,933 | $25.0M | 0.81% |
| 32 | NUTRIEN LTD | NTR | 409,735 | $24.8M | 0.80% |
| 33 | AUTODESK INC | ADSK | 84,530 | $24.7M | 0.80% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 108,190 | $24.5M | 0.80% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 176,817 | $23.9M | 0.77% |
| 36 | STANTEC INC | STN | 533,780 | $23.8M | 0.77% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 46,069 | $23.2M | 0.75% |
| 38 | VISA INC | V | 98,386 | $23.0M | 0.75% |
| 39 | PENTAIR PLC | PNR | 337,561 | $22.8M | 0.74% |
| 40 | ECOLAB INC | ECL | 110,240 | $22.7M | 0.74% |
| 41 | ORACLE CORP | ORCL-PD | 291,209 | $22.7M | 0.73% |
| 42 | SHOPIFY INC | SHOP | 15,421 | $22.6M | 0.73% |
| 43 | METTLER TOLEDO INTERNATIONAL | MTD | 16,267 | $22.5M | 0.73% |
| 44 | XYLEM INC | XYL | 178,697 | $21.4M | 0.69% |
| 45 | TELUS CORPORATION | TU | 955,299 | $21.4M | 0.69% |
| 46 | EQUINIX INC | EQIX | 26,145 | $21.0M | 0.68% |
| 47 | AMERICAN EXPRESS CO | AXP | 124,405 | $20.6M | 0.67% |
| 48 | FORTIS INC | FTRSF | 459,568 | $20.3M | 0.66% |
| 49 | TRIMBLE INC | TRMB | 248,347 | $20.3M | 0.66% |
| 50 | PTC INC | PTC | 143,507 | $20.3M | 0.66% |
| 51 | ACTIVISION BLIZZARD INC | 00507V109 | 211,061 | $20.1M | 0.65% |
| 52 | WESTROCK CO | WEST | 374,779 | $19.9M | 0.65% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 69,482 | $19.9M | 0.64% |
| 54 | JOHNSON & JOHNSON | JNJ | 116,889 | $19.3M | 0.62% |
| 55 | ROGERS COMMUNICATIONS INC | RCIAF | 356,708 | $19.0M | 0.61% |
| 56 | CANADIAN IMP BK COMM | CNDIF | 165,328 | $18.8M | 0.61% |
| 57 | JPMORGAN CHASE & CO | VYLD | 120,101 | $18.7M | 0.61% |
| 58 | PROGRESSIVE CORP | 743315103 | 188,192 | $18.5M | 0.60% |
| 59 | TE CONNECTIVITY LTD | TEL | 133,394 | $18.0M | 0.58% |
| 60 | AUTOZONE INC | AZO | 11,616 | $17.3M | 0.56% |
| 61 | PAYCHEX INC | PAYX | 160,513 | $17.2M | 0.56% |
| 62 | TECK RESOURCES LTD | TCKRF | 729,525 | $16.8M | 0.54% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 298,092 | $16.7M | 0.54% |
| 64 | MERCK & CO INC | MRK | 213,523 | $16.6M | 0.54% |
| 65 | COLLIERS INTL GROUP INC | 194693107 | 146,975 | $16.5M | 0.53% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 27,919 | $16.4M | 0.53% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 28,012 | $15.9M | 0.51% |
| 68 | MANULIFE FINL CORP | 56501R106 | 791,236 | $15.6M | 0.50% |
| 69 | LOWES COS INC | 548661107 | 80,140 | $15.5M | 0.50% |
| 70 | ABBOTT LABS | ABLZF | 133,893 | $15.5M | 0.50% |
| 71 | HOME DEPOT INC | HD | 48,350 | $15.4M | 0.50% |
| 72 | INTEL CORP | INTC | 270,505 | $15.2M | 0.49% |
| 73 | DEERE & CO | DE | 40,890 | $14.4M | 0.47% |
| 74 | WALMART INC | WMT | 101,745 | $14.3M | 0.47% |
| 75 | BK OF AMERICA CORP | 060505104 | 336,565 | $13.9M | 0.45% |
| 76 | BCE INC | BCPPF | 281,271 | $13.9M | 0.45% |
| 77 | VANGUARD CHARLOTTE FDS | 92203J407 | 239,750 | $13.7M | 0.44% |
| 78 | FIRSTSERVICE CORP NEW | FSV | 79,054 | $13.6M | 0.44% |
| 79 | COMCAST CORP NEW | CCZ | 235,203 | $13.4M | 0.43% |
| 80 | TELUS INTL CDA INC | TU | 419,574 | $13.0M | 0.42% |
| 81 | GFL ENVIRONMENTAL INC | GFL | 388,004 | $12.4M | 0.40% |
| 82 | US BANCORP DEL | USB-PS | 209,182 | $11.9M | 0.39% |
| 83 | LILLY ELI & CO | LLY | 51,276 | $11.8M | 0.38% |
| 84 | MASTERCARD INCORPORATED | MA | 32,047 | $11.7M | 0.38% |
| 85 | DISNEY WALT CO | 254687106 | 65,016 | $11.4M | 0.37% |
| 86 | CME GROUP INC | CME | 52,878 | $11.2M | 0.36% |
| 87 | PRICE T ROWE GROUP INC | TROW | 55,558 | $11.0M | 0.36% |
| 88 | S&P GLOBAL INC | SPGI | 26,576 | $10.9M | 0.35% |
| 89 | LENNAR CORP | LEN-B | 107,500 | $10.7M | 0.35% |
| 90 | COCA COLA CO | KO | 196,685 | $10.6M | 0.34% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 53,575 | $10.6M | 0.34% |
| 92 | ACCENTURE PLC IRELAND | ACN | 35,775 | $10.5M | 0.34% |
| 93 | PARKER-HANNIFIN CORP | PH | 34,083 | $10.5M | 0.34% |
| 94 | ANTHEM INC | ELV | 27,365 | $10.4M | 0.34% |
| 95 | WINMARK CORP | WINA | 53,882 | $10.3M | 0.34% |
| 96 | AFLAC INC | AFL | 189,318 | $10.2M | 0.33% |
| 97 | TARGET CORP | TGT | 41,355 | $10.0M | 0.32% |
| 98 | NVIDIA CORPORATION | NVDA | 12,360 | $9.9M | 0.32% |
| 99 | MERCADOLIBRE INC | MELI | 6,189 | $9.6M | 0.31% |
| 100 | UNION PAC CORP | UNP | 43,523 | $9.6M | 0.31% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 34,539 | $9.3M | 0.30% |
| 102 | PAYPAL HLDGS INC | PYPL | 31,761 | $9.3M | 0.30% |
| 103 | JD.COM INC | JDCMF | 114,982 | $9.2M | 0.30% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 76,159 | $9.0M | 0.29% |
| 105 | TRACTOR SUPPLY CO | TSCO | 48,062 | $8.9M | 0.29% |
| 106 | SEA LTD | SE | 32,557 | $8.9M | 0.29% |
| 107 | CITIGROUP INC | C-PR | 125,627 | $8.9M | 0.29% |
| 108 | CAPITAL ONE FINL CORP | 14040H105 | 55,373 | $8.6M | 0.28% |
| 109 | DECKERS OUTDOOR CORP | DECK | 21,771 | $8.4M | 0.27% |
| 110 | XPENG INC | XPNGF | 186,901 | $8.3M | 0.27% |
| 111 | NORTONLIFELOCK INC | GENVR | 304,934 | $8.3M | 0.27% |
| 112 | VANGUARD BD INDEX FDS | 921937835 | 96,000 | $8.2M | 0.27% |
| 113 | CHECK POINT SOFTWARE TECH LT | M22465104 | 70,973 | $8.2M | 0.27% |
| 114 | TRAVELERS COMPANIES INC | TRV | 54,779 | $8.2M | 0.27% |
| 115 | LAM RESEARCH CORP | LRCX | 12,375 | $8.1M | 0.26% |
| 116 | CDW CORP | CDW | 43,742 | $7.6M | 0.25% |
| 117 | CITRIX SYS INC | 177376100 | 65,044 | $7.6M | 0.25% |
| 118 | FRANCO NEV CORP | FNV | 52,388 | $7.6M | 0.25% |
| 119 | BROADCOM INC | AVGO | 15,726 | $7.5M | 0.24% |
| 120 | INFOSYS LTD | INFY | 342,694 | $7.3M | 0.24% |
| 121 | ROSS STORES INC | ROST | 57,815 | $7.2M | 0.23% |
| 122 | ISHARES TR | 464287614 | 26,400 | $7.2M | 0.23% |
| 123 | RELIANCE STEEL & ALUMINUM CO | RS | 47,076 | $7.1M | 0.23% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 131,600 | $7.1M | 0.23% |
| 125 | KIMBERLY-CLARK CORP | KMB | 52,727 | $7.1M | 0.23% |
| 126 | PACKAGING CORP AMER | 695156109 | 51,845 | $7.0M | 0.23% |
| 127 | SPDR SER TR | 78468R622 | 63,200 | $6.9M | 0.23% |
| 128 | CERNER CORP | 156782104 | 87,197 | $6.8M | 0.22% |
| 129 | PAGSEGURO DIGITAL LTD | PAGS | 121,027 | $6.8M | 0.22% |
| 130 | M & T BK CORP | 55261F104 | 46,119 | $6.7M | 0.22% |
| 131 | FIDELITY NATL INFORMATION SV | 31620M106 | 46,990 | $6.7M | 0.22% |
| 132 | BANK MONTREAL QUE | 063671101 | 64,544 | $6.6M | 0.21% |
| 133 | 3M CO | MMM | 33,211 | $6.6M | 0.21% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 95,741 | $6.4M | 0.21% |
| 135 | ATMOS ENERGY CORP | ATO | 66,412 | $6.4M | 0.21% |
| 136 | ROBERT HALF INTL INC | RHI | 70,885 | $6.3M | 0.20% |
| 137 | GENPACT LIMITED | G | 137,936 | $6.3M | 0.20% |
| 138 | GENTEX CORP | GNTX | 188,046 | $6.2M | 0.20% |
| 139 | FEDEX CORP | FDX | 20,816 | $6.2M | 0.20% |
| 140 | COLGATE PALMOLIVE CO | CL | 75,921 | $6.2M | 0.20% |
| 141 | HORMEL FOODS CORP | HRL | 128,459 | $6.1M | 0.20% |
| 142 | EBAY INC. | EBAY | 86,203 | $6.1M | 0.20% |
| 143 | NETEASE INC | NETTF | 52,331 | $6.0M | 0.20% |
| 144 | GARMIN LTD | GRMN | 41,676 | $6.0M | 0.20% |
| 145 | MARSH & MCLENNAN COS INC | 571748102 | 42,463 | $6.0M | 0.19% |
| 146 | HDFC BANK LTD | HDB | 80,596 | $5.9M | 0.19% |
| 147 | KLA CORP | KLAC | 18,148 | $5.9M | 0.19% |
| 148 | SHERWIN WILLIAMS CO | SHW | 21,420 | $5.8M | 0.19% |
| 149 | ISHARES INC | 46434G103 | 85,650 | $5.7M | 0.19% |
| 150 | BLACKSTONE GROUP INC | BX | 58,856 | $5.7M | 0.19% |
| 151 | OZON HLDGS PLC | 69269L104 | 96,952 | $5.7M | 0.18% |
| 152 | TJX COS INC NEW | 872540109 | 84,029 | $5.7M | 0.18% |
| 153 | SHAW COMMUNICATIONS INC | 82028K200 | 192,037 | $5.6M | 0.18% |
| 154 | PRUDENTIAL FINL INC | PUKPF | 54,158 | $5.5M | 0.18% |
| 155 | KEYSIGHT TECHNOLOGIES INC | KEYS | 35,636 | $5.5M | 0.18% |
| 156 | ZOETIS INC | ZTS | 29,029 | $5.4M | 0.18% |
| 157 | ELECTRONIC ARTS INC | EA | 36,606 | $5.3M | 0.17% |
| 158 | PEPSICO INC | PEP | 34,885 | $5.2M | 0.17% |
| 159 | VEEVA SYS INC | VEEV | 16,423 | $5.1M | 0.17% |
| 160 | COPART INC | CPRT | 38,517 | $5.1M | 0.16% |
| 161 | ANALOG DEVICES INC | ADI | 29,435 | $5.1M | 0.16% |
| 162 | FORTUNE BRANDS HOME & SEC IN | FBIN | 50,486 | $5.0M | 0.16% |
| 163 | ROYAL DUTCH SHELL PLC | 780259107 | 128,360 | $5.0M | 0.16% |
| 164 | EVEREST RE GROUP LTD | EG | 19,703 | $5.0M | 0.16% |
| 165 | GALLAGHER ARTHUR J & CO | 363576109 | 35,369 | $5.0M | 0.16% |
| 166 | SYNOPSYS INC | SNPS | 17,910 | $4.9M | 0.16% |
| 167 | DOVER CORP | DOV | 32,707 | $4.9M | 0.16% |
| 168 | AMGEN INC | AMGN | 19,056 | $4.6M | 0.15% |
| 169 | CHURCH & DWIGHT INC | CHD | 54,122 | $4.6M | 0.15% |
| 170 | DELTA AIR LINES INC DEL | DAL | 104,993 | $4.5M | 0.15% |
| 171 | HESS CORP | HESM | 51,525 | $4.5M | 0.15% |
| 172 | CHUBB LIMITED | CB | 28,220 | $4.5M | 0.15% |
| 173 | ALLIANT ENERGY CORP | LNT | 75,728 | $4.2M | 0.14% |
| 174 | REGAL BELOIT CORP | RRX | 31,047 | $4.1M | 0.13% |
| 175 | RESTAURANT BRANDS INTL INC | 76131D103 | 63,021 | $4.1M | 0.13% |
| 176 | CENOVUS ENERGY INC | CVE | 417,919 | $4.0M | 0.13% |
| 177 | AT&T INC | T-PC | 137,674 | $4.0M | 0.13% |
| 178 | SKYWORKS SOLUTIONS INC | SWKS | 20,425 | $3.9M | 0.13% |
| 179 | DOCUSIGN INC | DOCU | 14,000 | $3.9M | 0.13% |
| 180 | WEYERHAEUSER CO MTN BE | WY | 111,483 | $3.8M | 0.12% |
| 181 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,061 | $3.8M | 0.12% |
| 182 | LULULEMON ATHLETICA INC | LULU | 10,439 | $3.8M | 0.12% |
| 183 | KKR & CO INC | KKRT | 63,624 | $3.8M | 0.12% |
| 184 | METLIFE INC | MET-PF | 61,032 | $3.7M | 0.12% |
| 185 | APPLIED MATLS INC | 038222105 | 25,626 | $3.6M | 0.12% |
| 186 | SMUCKER J M CO | 832696405 | 28,146 | $3.6M | 0.12% |
| 187 | ZAI LAB LTD | ZLAB | 20,291 | $3.6M | 0.12% |
| 188 | WASTE CONNECTIONS INC | WCN | 29,880 | $3.6M | 0.12% |
| 189 | BEST BUY INC | BBY | 30,350 | $3.5M | 0.11% |
| 190 | MCDONALDS CORP | MCD | 15,054 | $3.5M | 0.11% |
| 191 | SEALED AIR CORP NEW | SE | 56,379 | $3.3M | 0.11% |
| 192 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 38,652 | $3.3M | 0.11% |
| 193 | MASCO CORP | MAS | 53,644 | $3.2M | 0.10% |
| 194 | ALLEGION PLC | ALLE | 22,264 | $3.1M | 0.10% |
| 195 | DOLLAR GEN CORP NEW | 256677105 | 14,307 | $3.1M | 0.10% |
| 196 | CUMMINS INC | CMI | 12,402 | $3.0M | 0.10% |
| 197 | SERVICENOW INC | NOW | 5,470 | $3.0M | 0.10% |
| 198 | TAL EDUCATION GROUP | TAL | 117,758 | $3.0M | 0.10% |
| 199 | AMDOCS LTD | DOX | 37,807 | $2.9M | 0.09% |
| 200 | INGERSOLL RAND INC | IR | 59,762 | $2.9M | 0.09% |
| 201 | MOTOROLA SOLUTIONS INC | MSI | 13,325 | $2.9M | 0.09% |
| 202 | CIGNA CORP NEW | 125523100 | 12,184 | $2.9M | 0.09% |
| 203 | GENERAL MLS INC | 370334104 | 46,611 | $2.8M | 0.09% |
| 204 | CORNING INC | GLW | 68,520 | $2.8M | 0.09% |
| 205 | CARTERS INC | CRI | 27,080 | $2.8M | 0.09% |
| 206 | RELX PLC | RLXXF | 103,304 | $2.8M | 0.09% |
| 207 | BIO RAD LABS INC | 090572207 | 4,254 | $2.7M | 0.09% |
| 208 | LAZARD LTD | LAZ | 60,526 | $2.7M | 0.09% |
| 209 | SALESFORCE COM INC | CRM | 11,053 | $2.7M | 0.09% |
| 210 | HUMANA INC | HUM | 6,095 | $2.7M | 0.09% |
| 211 | GILDAN ACTIVEWEAR INC | GIL | 72,878 | $2.7M | 0.09% |
| 212 | DISCOVERY INC | 25470F104 | 86,695 | $2.7M | 0.09% |
| 213 | ISHARES INC | 46434G764 | 42,500 | $2.7M | 0.09% |
| 214 | SUN CMNTYS INC | 866674104 | 15,376 | $2.6M | 0.09% |
| 215 | JUNIPER NETWORKS INC | 48203R104 | 96,283 | $2.6M | 0.09% |
| 216 | ADT INC DEL | ADT | 240,789 | $2.6M | 0.08% |
| 217 | WHEATON PRECIOUS METALS CORP | WPM | 58,482 | $2.6M | 0.08% |
| 218 | MSCI INC | MSCI | 4,830 | $2.6M | 0.08% |
| 219 | SERVICE CORP INTL | 817565104 | 48,044 | $2.6M | 0.08% |
| 220 | GLOBANT S A | GLOB | 11,683 | $2.6M | 0.08% |
| 221 | CAE INC | CAE | 82,724 | $2.5M | 0.08% |
| 222 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,125 | $2.5M | 0.08% |
| 223 | BURNING ROCK BIOTECH LTD | BNR | 83,924 | $2.5M | 0.08% |
| 224 | CISCO SYS INC | CSCO | 46,337 | $2.5M | 0.08% |
| 225 | MASIMO CORP | MASI | 9,965 | $2.4M | 0.08% |
| 226 | BECTON DICKINSON & CO | BDX | 9,710 | $2.4M | 0.08% |
| 227 | CUBESMART | CUBE | 50,070 | $2.3M | 0.08% |
| 228 | LENNOX INTL INC | 526107107 | 6,578 | $2.3M | 0.07% |
| 229 | NICE LTD | NCSYF | 9,097 | $2.3M | 0.07% |
| 230 | FIDELITY NATIONAL FINANCIAL | FNF | 51,637 | $2.2M | 0.07% |
| 231 | CADENCE DESIGN SYSTEM INC | CDNS | 16,288 | $2.2M | 0.07% |
| 232 | BAXTER INTL INC | 071813109 | 27,556 | $2.2M | 0.07% |
| 233 | UNITED PARCEL SERVICE INC | UPS | 10,589 | $2.2M | 0.07% |
| 234 | LAS VEGAS SANDS CORP | LVS | 41,707 | $2.2M | 0.07% |
| 235 | PFIZER INC | PFE | 54,294 | $2.1M | 0.07% |
| 236 | CROWN CASTLE INTL CORP NEW | CCI | 10,856 | $2.1M | 0.07% |
| 237 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 111,112 | $2.1M | 0.07% |
| 238 | AMERICAN CAMPUS CMNTYS INC | 024835100 | 44,568 | $2.1M | 0.07% |
| 239 | PPG INDS INC | 693506107 | 11,982 | $2.0M | 0.07% |
| 240 | EMERSON ELEC CO | EMR | 20,921 | $2.0M | 0.07% |
| 241 | AES CORP | AES | 75,820 | $2.0M | 0.06% |
| 242 | SNAP ON INC | SNA | 8,789 | $2.0M | 0.06% |
| 243 | PEMBINA PIPELINE CORP | PPLOF | 61,708 | $2.0M | 0.06% |
| 244 | UGI CORP NEW | 902681105 | 42,082 | $1.9M | 0.06% |
| 245 | BLACKROCK INC | BLK | 2,207 | $1.9M | 0.06% |
| 246 | SONOS INC | SONO | 54,449 | $1.9M | 0.06% |
| 247 | AGNICO EAGLE MINES LTD | AEM | 31,570 | $1.9M | 0.06% |
| 248 | PHILLIPS 66 | PSX | 22,145 | $1.9M | 0.06% |
| 249 | ZIONS BANCORPORATION N A | 989701107 | 35,054 | $1.9M | 0.06% |
| 250 | DLOCAL LTD | DLO | 35,244 | $1.9M | 0.06% |
| 251 | STEEL DYNAMICS INC | STLD | 29,080 | $1.7M | 0.06% |
| 252 | TRUIST FINL CORP | 89832Q109 | 31,163 | $1.7M | 0.06% |
| 253 | DOLLAR TREE INC | DLTR | 17,345 | $1.7M | 0.06% |
| 254 | C H ROBINSON WORLDWIDE INC | CHRW | 18,210 | $1.7M | 0.06% |
| 255 | MEDTRONIC PLC | MDT | 13,376 | $1.7M | 0.05% |
| 256 | NEXTERA ENERGY INC | NEE-PW | 22,640 | $1.7M | 0.05% |
| 257 | HOWARD HUGHES CORP | HHH | 16,985 | $1.7M | 0.05% |
| 258 | AMERIPRISE FINL INC | 03076C106 | 6,599 | $1.6M | 0.05% |
| 259 | GENERAL MTRS CO | 37045V100 | 27,158 | $1.6M | 0.05% |
| 260 | HUNT J B TRANS SVCS INC | 445658107 | 9,846 | $1.6M | 0.05% |
| 261 | NORTHERN TR CORP | NTRSO | 13,716 | $1.6M | 0.05% |
| 262 | UNILEVER PLC | UNLYF | 25,733 | $1.5M | 0.05% |
| 263 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 8,697 | $1.5M | 0.05% |
| 264 | REGIONS FINANCIAL CORP NEW | RF-PF | 74,299 | $1.5M | 0.05% |
| 265 | KINDER MORGAN INC DEL | EP-PC | 81,279 | $1.5M | 0.05% |
| 266 | AIR PRODS & CHEMS INC | AIIR | 5,147 | $1.5M | 0.05% |
| 267 | ING GROEP N.V. | INGVF | 110,909 | $1.5M | 0.05% |
| 268 | NIKE INC | NKE | 9,470 | $1.5M | 0.05% |
| 269 | JOHNSON CTLS INTL PLC | G51502105 | 21,214 | $1.5M | 0.05% |
| 270 | GENERAC HLDGS INC | GNRC | 3,506 | $1.5M | 0.05% |
| 271 | STANLEY BLACK & DECKER INC | SWK | 6,909 | $1.4M | 0.05% |
| 272 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,726 | $1.4M | 0.05% |
| 273 | PNC FINL SVCS GROUP INC | 693475105 | 7,271 | $1.4M | 0.04% |
| 274 | EDWARDS LIFESCIENCES CORP | EW | 13,354 | $1.4M | 0.04% |
| 275 | MORGAN STANLEY | MS-PQ | 14,969 | $1.4M | 0.04% |
| 276 | GENERAL ELECTRIC CO | GE | 101,595 | $1.4M | 0.04% |
| 277 | ABBVIE INC | ABBV | 11,647 | $1.3M | 0.04% |
| 278 | GENUINE PARTS CO | GPC | 10,218 | $1.3M | 0.04% |
| 279 | KIRKLAND LAKE GOLD LTD | 49741E100 | 33,339 | $1.3M | 0.04% |
| 280 | ICON PLC | ICLR | 6,169 | $1.3M | 0.04% |
| 281 | AMEREN CORP | AEE | 15,790 | $1.3M | 0.04% |
| 282 | ENTERPRISE PRODS PARTNERS L | 293792107 | 51,439 | $1.2M | 0.04% |
| 283 | VICI PPTYS INC | 925652109 | 39,875 | $1.2M | 0.04% |
| 284 | ICICI BANK LIMITED | IBN | 71,828 | $1.2M | 0.04% |
| 285 | QUEST DIAGNOSTICS INC | DGX | 9,294 | $1.2M | 0.04% |
| 286 | KEURIG DR PEPPER INC | KDP | 33,955 | $1.2M | 0.04% |
| 287 | WELLS FARGO CO NEW | 949746101 | 26,165 | $1.2M | 0.04% |
| 288 | NASDAQ INC | NDAQ | 6,637 | $1.2M | 0.04% |
| 289 | SVB FINANCIAL GROUP | 78486Q101 | 2,080 | $1.2M | 0.04% |
| 290 | AMETEK INC | AME | 8,659 | $1.2M | 0.04% |
| 291 | HONEYWELL INTL INC | 438516106 | 5,262 | $1.2M | 0.04% |
| 292 | MARATHON PETE CORP | MARA | 18,968 | $1.1M | 0.04% |
| 293 | ATLANTICA SUSTAINABLE INFR P | ALDA | 30,740 | $1.1M | 0.04% |
| 294 | BAUSCH HEALTH COS INC | 071734107 | 38,870 | $1.1M | 0.04% |
| 295 | LKQ CORP | LKQ | 23,096 | $1.1M | 0.04% |
| 296 | CONOCOPHILLIPS | COP | 18,237 | $1.1M | 0.04% |
| 297 | T-MOBILE US INC | TMUSZ | 7,600 | $1.1M | 0.04% |
| 298 | EVERCORE INC | EVR | 7,712 | $1.1M | 0.04% |
| 299 | QUALCOMM INC | QCOM | 7,427 | $1.1M | 0.03% |
| 300 | WILLIAMS COS INC | 969457100 | 38,961 | $1.0M | 0.03% |
| 301 | AMEDISYS INC | 023436108 | 4,195 | $1.0M | 0.03% |
| 302 | KINROSS GOLD CORP | KGCRF | 161,926 | $1.0M | 0.03% |
| 303 | GENERAL DYNAMICS CORP | GD | 5,419 | $1.0M | 0.03% |
| 304 | INTERPUBLIC GROUP COS INC | INTR | 29,828 | $969,109 | 0.03% |
| 305 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,446 | $964,048 | 0.03% |
| 306 | INTUIT | INTU | 1,954 | $957,789 | 0.03% |
| 307 | LIGHTSPEED POS INC | 53227R106 | 11,324 | $947,775 | 0.03% |
| 308 | WEST FRASER TIMBER CO LTD | WFG | 13,084 | $939,288 | 0.03% |
| 309 | INTERNATIONAL GAME TECHNOLOG | INTR | 38,924 | $932,616 | 0.03% |
| 310 | SYSCO CORP | SYY | 11,905 | $925,611 | 0.03% |
| 311 | NORFOLK SOUTHN CORP | 655844108 | 3,453 | $916,458 | 0.03% |
| 312 | KROGER CO | KR | 23,824 | $912,695 | 0.03% |
| 313 | ALGONQUIN PWR UTILS CORP | 015857105 | 61,237 | $912,427 | 0.03% |
| 314 | AXALTA COATING SYS LTD | AXTA | 29,824 | $909,331 | 0.03% |
| 315 | SAP SE | SAPGF | 6,392 | $897,818 | 0.03% |
| 316 | CNA FINL CORP | 126117100 | 19,692 | $895,787 | 0.03% |
| 317 | PREMIER INC | PREM | 25,418 | $884,290 | 0.03% |
| 318 | TFI INTL INC | 87241L109 | 9,589 | $875,431 | 0.03% |
| 319 | TAYLOR MORRISON HOME CORP | TMHC | 33,068 | $873,654 | 0.03% |
| 320 | LAUDER ESTEE COS INC | 518439104 | 2,727 | $867,402 | 0.03% |
| 321 | IDACORP INC | IDA | 8,676 | $845,908 | 0.03% |
| 322 | DOMINION ENERGY INC | D | 11,350 | $835,017 | 0.03% |
| 323 | BLACK HILLS CORP | BKH | 12,451 | $817,157 | 0.03% |
| 324 | TRITON INTL LTD | G9078F107 | 15,164 | $793,681 | 0.03% |
| 325 | ADVANCE AUTO PARTS INC | AAP | 3,775 | $774,401 | 0.03% |
| 326 | PAN AMERN SILVER CORP | 697900108 | 26,985 | $770,625 | 0.02% |
| 327 | CENTENE CORP DEL | CNC | 10,392 | $757,886 | 0.02% |
| 328 | OASIS PETROLEUM INC | CHRD | 7,456 | $749,699 | 0.02% |
| 329 | RITCHIE BROS AUCTIONEERS | 767744105 | 12,462 | $738,811 | 0.02% |
| 330 | LOCKHEED MARTIN CORP | LMT | 1,950 | $737,780 | 0.02% |
| 331 | MADISON SQUARE GRDN ENTERTNM | SPHR | 8,697 | $730,285 | 0.02% |
| 332 | NVR INC | NVR | 145 | $721,126 | 0.02% |
| 333 | STATE STR CORP | STT-PG | 8,582 | $706,125 | 0.02% |
| 334 | BLACKBERRY LTD | BB | 57,109 | $697,966 | 0.02% |
| 335 | VISTRA CORP | VST | 36,923 | $684,920 | 0.02% |
| 336 | IMPERIAL OIL LTD | IMO | 21,876 | $666,725 | 0.02% |
| 337 | AXIS CAP HLDGS LTD | G0692U109 | 13,571 | $665,113 | 0.02% |
| 338 | PERKINELMER INC | RVTY | 4,271 | $659,483 | 0.02% |
| 339 | MONOLITHIC PWR SYS INC | 609839105 | 1,635 | $610,589 | 0.02% |
| 340 | VODAFONE GROUP PLC NEW | 92857W308 | 35,078 | $600,884 | 0.02% |
| 341 | FEDERAL RLTY INVT TR | 313747206 | 5,084 | $595,690 | 0.02% |
| 342 | BALLARD PWR SYS INC NEW | BALL | 31,371 | $568,908 | 0.02% |
| 343 | CAMPBELL SOUP CO | CPB | 12,354 | $563,217 | 0.02% |
| 344 | B2GOLD CORP | BTG | 133,837 | $561,431 | 0.02% |
| 345 | ROYAL DUTCH SHELL PLC | RYDAF | 13,334 | $538,692 | 0.02% |
| 346 | YAMANA GOLD INC | 98462Y100 | 123,905 | $521,767 | 0.02% |
| 347 | MSG NETWORK INC | 553573106 | 31,490 | $459,123 | 0.01% |
| 348 | SSR MNG INC | SSRGF | 28,008 | $437,426 | 0.01% |
| 349 | GRANITE REAL ESTATE INVT TR | 387437114 | 6,120 | $407,209 | 0.01% |
| 350 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,980 | $390,300 | 0.01% |
| 351 | ALAMOS GOLD INC NEW | AGI | 50,420 | $385,185 | 0.01% |
| 352 | NUVASIVE INC | NU | 380,000 | $378,570 | 0.01% |
| 353 | CSG SYS INTL INC | 126349109 | 7,785 | $367,295 | 0.01% |
| 354 | CASS INFORMATION SYS INC | CASS | 8,838 | $360,147 | 0.01% |
| 355 | CI FINL CORP | 125491100 | 18,770 | $344,479 | 0.01% |
| 356 | BRP INC | DOO | 4,304 | $336,791 | 0.01% |
| 357 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,445 | $335,023 | 0.01% |
| 358 | HACKETT GROUP INC | HCKT | 16,226 | $292,391 | 0.01% |
| 359 | METHANEX CORP | MEOH | 8,607 | $285,302 | 0.01% |
| 360 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 19,992 | $274,010 | 0.01% |
| 361 | TRANSALTA CORP | TACPF | 26,783 | $266,835 | 0.01% |
| 362 | PRIMO WATER CORPORATION | 74167P108 | 15,571 | $260,520 | 0.01% |
| 363 | NOVAGOLD RES INC | 66987E206 | 31,918 | $255,940 | 0.01% |
| 364 | CANADA GOOSE HLDGS INC | GOOS | 5,822 | $254,465 | 0.01% |
| 365 | ETSY INC | ETSY | 100,000 | $236,576 | 0.01% |
| 366 | ORGANON & CO | OGN | 7,679 | $232,366 | 0.01% |
| 367 | EQUINOX GOLD CORP | EQX | 32,851 | $228,175 | 0.01% |
| 368 | PRETIUM RES INC | 74139C102 | 23,843 | $228,119 | 0.01% |
| 369 | MAG SILVER CORP | 55903Q104 | 10,825 | $226,349 | 0.01% |
| 370 | HUDBAY MINERALS INC | HBM | 32,976 | $219,467 | 0.01% |
| 371 | ELDORADO GOLD CORP NEW | 284902509 | 22,067 | $219,138 | 0.01% |
| 372 | CRESCENT PT ENERGY CORP | 22576C101 | 48,411 | $219,090 | 0.01% |
| 373 | CENTERRA GOLD INC | CGAU | 27,828 | $211,246 | 0.01% |
| 374 | DEXCOM INC | DXCM | 195,000 | $204,263 | 0.01% |
| 375 | TURQUOISE HILL RES LTD | 900435207 | 12,075 | $203,684 | 0.01% |
| 376 | ENERPLUS CORP | 292766102 | 25,025 | $179,874 | 0.01% |
| 377 | IAMGOLD CORP | IAG | 60,618 | $178,489 | 0.01% |
| 378 | AURINIA PHARMACEUTICALS INC | AUPH | 13,263 | $171,939 | 0.01% |
| 379 | LITHIUM AMERS CORP NEW | LTUM | 10,686 | $158,789 | 0.01% |
| 380 | NEW GOLD INC CDA | 644535106 | 84,328 | $151,702 | 0.00% |
| 381 | CENOVUS ENERGY INC | CVE | 25,286 | $136,669 | 0.00% |
| 382 | SILVERCREST METALS INC | 828363101 | 15,293 | $133,979 | 0.00% |
| 383 | COHERUS BIOSCIENCES INC | 19249HAB9 | 130,000 | $133,735 | 0.00% |
| 384 | VERMILION ENERGY INC | VET | 15,109 | $132,367 | 0.00% |
| 385 | SEABRIDGE GOLD INC | SA | 7,420 | $130,011 | 0.00% |
| 386 | ENDEAVOUR SILVER CORP | EXK | 21,157 | $129,542 | 0.00% |
| 387 | FORTUNA SILVER MINES INC | 349915108 | 22,887 | $127,580 | 0.00% |
| 388 | SQUARE INC | BSQKZ | 60,000 | $123,742 | 0.00% |
| 389 | SUNOPTA INC | STKL | 9,720 | $118,951 | 0.00% |
| 390 | TRILLIUM THERAPEUTICS INC | 89620X506 | 10,973 | $106,312 | 0.00% |
| 391 | SPROTT INC | SII | 2,353 | $92,612 | 0.00% |
| 392 | VILLAGE FARMS INTL INC | 92707Y108 | 7,542 | $80,859 | 0.00% |
| 393 | LARGO RES LTD | LGO | 5,182 | $80,681 | 0.00% |
| 394 | WESTPORT FUEL SYSTEMS INC | WPRT | 14,889 | $79,033 | 0.00% |
| 395 | ABSOLUTE SOFTWARE CORP | 00386B109 | 4,976 | $71,974 | 0.00% |
| 396 | SIERRA WIRELESS INC | 826516106 | 3,672 | $69,612 | 0.00% |
| 397 | ORLA MNG LTD NEW | 68634K106 | 16,833 | $69,526 | 0.00% |
| 398 | DOCEBO INC | DCBO | 1,141 | $67,524 | 0.00% |
| 399 | PYROGENESIS CDA INC | 74734T104 | 9,578 | $50,068 | 0.00% |
| 400 | ACUITYADS HLDGS INC | 00510L106 | 4,720 | $46,834 | 0.00% |
| 401 | PROFOUND MED CORP | PROF | 2,244 | $36,549 | 0.00% |
| 402 | VIEMED HEALTHCARE INC | VMD | 3,826 | $27,407 | 0.00% |
| 403 | GOLDMINING INC | GLDG | 17,182 | $24,949 | 0.00% |
| 404 | BURCON NUTRASCIENCE CORP | BRCNF | 8,685 | $24,241 | 0.00% |