13F HOLDINGS REPORT
Northwest & Ethical Investments L.P.
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0002033536-25-000055
Total Value
$3.07B
Positions
400
Other Managers
0
Confidential Omitted
No
Holdings (400)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 354,518 | $99.9M | 3.25% |
| 2 | TORONTO DOMINION BK ONT | TORO | 964,085 | $63.8M | 2.08% |
| 3 | ROYAL BK CDA | 780087102 | 491,857 | $48.9M | 1.59% |
| 4 | APPLE INC | AAPL | 345,157 | $48.8M | 1.59% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 424,533 | $47.4M | 1.54% |
| 6 | BANK NOVA SCOTIA B C | 064149107 | 747,286 | $46.0M | 1.50% |
| 7 | SPDR S&P 500 ETF TR | SPY | 101,600 | $43.6M | 1.42% |
| 8 | TEXAS INSTRS INC | 882508104 | 208,911 | $40.2M | 1.31% |
| 9 | LINDE PLC | LIN | 133,570 | $39.2M | 1.28% |
| 10 | AMAZON COM INC | AMZN | 11,836 | $38.9M | 1.27% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 257,015 | $38.4M | 1.25% |
| 12 | AGILENT TECHNOLOGIES INC | A | 240,604 | $37.9M | 1.23% |
| 13 | AMERICAN WTR WKS CO INC NEW | 030420103 | 223,851 | $37.8M | 1.23% |
| 14 | MAGNA INTL INC | 559222401 | 499,982 | $37.6M | 1.23% |
| 15 | ALPHABET INC | GOOG | 13,865 | $37.0M | 1.20% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 210,240 | $36.3M | 1.18% |
| 17 | CANADIAN NATL RY CO | 136375102 | 300,384 | $34.8M | 1.13% |
| 18 | FACEBOOK INC | META | 100,376 | $34.1M | 1.11% |
| 19 | ENBRIDGE INC | ENNPF | 818,029 | $32.6M | 1.06% |
| 20 | SUN LIFE FINANCIAL INC. | SUNFF | 621,564 | $32.0M | 1.04% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 80,451 | $31.4M | 1.02% |
| 22 | CGI INC | GIB | 364,163 | $30.9M | 1.01% |
| 23 | ALPHABET INC | GOOG | 11,485 | $30.7M | 1.00% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 51,296 | $29.3M | 0.95% |
| 25 | AUTODESK INC | ADSK | 101,092 | $28.8M | 0.94% |
| 26 | VERISK ANALYTICS INC | VRSK | 142,933 | $28.6M | 0.93% |
| 27 | HUBBELL INC | HUBB | 156,382 | $28.3M | 0.92% |
| 28 | IDEX CORP | 45167R104 | 134,336 | $27.8M | 0.91% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 195,113 | $27.3M | 0.89% |
| 30 | ANSYS INC | 03662Q105 | 79,244 | $27.0M | 0.88% |
| 31 | CANADIAN NAT RES LTD | 136385101 | 731,185 | $26.7M | 0.87% |
| 32 | NUTRIEN LTD | NTR | 411,641 | $26.7M | 0.87% |
| 33 | SUNCOR ENERGY INC NEW | SU | 1,244,013 | $25.8M | 0.84% |
| 34 | PENTAIR PLC | PNR | 337,561 | $24.5M | 0.80% |
| 35 | WESTROCK CO | WEST | 464,391 | $23.1M | 0.75% |
| 36 | ECOLAB INC | ECL | 110,240 | $23.0M | 0.75% |
| 37 | ORACLE CORP | ORCL-PD | 258,351 | $22.5M | 0.73% |
| 38 | PTC INC | PTC | 187,344 | $22.4M | 0.73% |
| 39 | WATERS CORP | 941848103 | 61,817 | $22.1M | 0.72% |
| 40 | SHOPIFY INC | SHOP | 15,824 | $21.5M | 0.70% |
| 41 | TRIMBLE INC | TRMB | 260,818 | $21.5M | 0.70% |
| 42 | ROCKWELL AUTOMATION INC | ROK | 72,409 | $21.3M | 0.69% |
| 43 | EQUINIX INC | EQIX | 26,145 | $20.7M | 0.67% |
| 44 | FORTIS INC | FTRSF | 459,950 | $20.4M | 0.66% |
| 45 | TELUS CORPORATION | TU | 920,775 | $20.2M | 0.66% |
| 46 | PROGRESSIVE CORP | 743315103 | 220,092 | $19.9M | 0.65% |
| 47 | VISA INC | V | 88,261 | $19.7M | 0.64% |
| 48 | STANTEC INC | STN | 417,635 | $19.6M | 0.64% |
| 49 | AUTOZONE INC | AZO | 11,536 | $19.6M | 0.64% |
| 50 | ISHARES TR | 46432F842 | 261,550 | $19.4M | 0.63% |
| 51 | JPMORGAN CHASE & CO | VYLD | 117,727 | $19.3M | 0.63% |
| 52 | TE CONNECTIVITY LTD | TEL | 136,949 | $18.8M | 0.61% |
| 53 | COLLIERS INTL GROUP INC | 194693107 | 145,698 | $18.7M | 0.61% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 341,455 | $18.4M | 0.60% |
| 55 | CANADIAN IMP BK COMM | CNDIF | 164,321 | $18.3M | 0.60% |
| 56 | MERCK & CO INC | MRK | 239,475 | $18.0M | 0.59% |
| 57 | PAYCHEX INC | PAYX | 157,975 | $17.8M | 0.58% |
| 58 | LAM RESEARCH CORP | LRCX | 30,273 | $17.2M | 0.56% |
| 59 | XYLEM INC | XYL | 137,177 | $17.0M | 0.55% |
| 60 | WALMART INC | WMT | 118,095 | $16.5M | 0.54% |
| 61 | ABBOTT LABS | ABLZF | 133,517 | $15.8M | 0.51% |
| 62 | VANGUARD CHARLOTTE FDS | 92203J407 | 275,250 | $15.7M | 0.51% |
| 63 | MANULIFE FINL CORP | 56501R106 | 803,126 | $15.5M | 0.50% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,521 | $15.0M | 0.49% |
| 65 | METTLER TOLEDO INTERNATIONAL | MTD | 10,734 | $14.8M | 0.48% |
| 66 | TELUS INTL CDA INC | TU | 419,570 | $14.7M | 0.48% |
| 67 | GFL ENVIRONMENTAL INC | GFL | 384,954 | $14.3M | 0.47% |
| 68 | FIRSTSERVICE CORP NEW | FSV | 78,166 | $14.1M | 0.46% |
| 69 | TECK RESOURCES LTD | TCKRF | 566,771 | $14.1M | 0.46% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 94,335 | $14.0M | 0.45% |
| 71 | LOWES COS INC | 548661107 | 67,976 | $13.8M | 0.45% |
| 72 | DEERE & CO | DE | 40,890 | $13.7M | 0.45% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,587 | $13.6M | 0.44% |
| 74 | S&P GLOBAL INC | SPGI | 31,476 | $13.4M | 0.44% |
| 75 | BCE INC | BCPPF | 265,669 | $13.3M | 0.43% |
| 76 | COMCAST CORP NEW | CCZ | 234,400 | $13.1M | 0.43% |
| 77 | JOHNSON & JOHNSON | JNJ | 77,451 | $12.5M | 0.41% |
| 78 | NVIDIA CORPORATION | NVDA | 59,828 | $12.4M | 0.40% |
| 79 | INTEL CORP | INTC | 231,443 | $12.3M | 0.40% |
| 80 | BK OF AMERICA CORP | 060505104 | 280,165 | $11.9M | 0.39% |
| 81 | WINMARK CORP | WINA | 53,882 | $11.6M | 0.38% |
| 82 | HOME DEPOT INC | HD | 34,548 | $11.3M | 0.37% |
| 83 | MERCADOLIBRE INC | MELI | 6,728 | $11.3M | 0.37% |
| 84 | VANGUARD BD INDEX FDS | 921937835 | 131,400 | $11.2M | 0.37% |
| 85 | EBAY INC. | EBAY | 161,037 | $11.2M | 0.37% |
| 86 | PARKER-HANNIFIN CORP | PH | 39,973 | $11.2M | 0.36% |
| 87 | DISNEY WALT CO | 254687106 | 65,016 | $11.0M | 0.36% |
| 88 | FIDELITY NATL INFORMATION SV | 31620M106 | 88,949 | $10.8M | 0.35% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 53,679 | $10.7M | 0.35% |
| 90 | ACTIVISION BLIZZARD INC | 00507V109 | 136,258 | $10.5M | 0.34% |
| 91 | COCA COLA CO | KO | 198,250 | $10.4M | 0.34% |
| 92 | UNION PAC CORP | UNP | 52,766 | $10.3M | 0.34% |
| 93 | SPDR SER TR | 78468R622 | 94,500 | $10.3M | 0.34% |
| 94 | JD.COM INC | JDCMF | 142,925 | $10.3M | 0.34% |
| 95 | ROGERS COMMUNICATIONS INC | RCIAF | 219,266 | $10.2M | 0.33% |
| 96 | NORTONLIFELOCK INC | GENVR | 400,682 | $10.1M | 0.33% |
| 97 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 86,988 | $10.0M | 0.33% |
| 98 | MASTERCARD INCORPORATED | MA | 28,054 | $9.8M | 0.32% |
| 99 | ACCENTURE PLC IRELAND | ACN | 30,073 | $9.6M | 0.31% |
| 100 | PRICE T ROWE GROUP INC | TROW | 48,905 | $9.6M | 0.31% |
| 101 | LENNAR CORP | LEN-B | 102,299 | $9.6M | 0.31% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 34,539 | $9.2M | 0.30% |
| 103 | PACKAGING CORP AMER | 695156109 | 66,515 | $9.1M | 0.30% |
| 104 | ELECTRONIC ARTS INC | EA | 63,686 | $9.1M | 0.30% |
| 105 | LILLY ELI & CO | LLY | 39,203 | $9.1M | 0.29% |
| 106 | CAPITAL ONE FINL CORP | 14040H105 | 55,373 | $9.0M | 0.29% |
| 107 | SEA LTD | SE | 27,285 | $8.7M | 0.28% |
| 108 | AMERICAN EXPRESS CO | AXP | 51,730 | $8.7M | 0.28% |
| 109 | CITIGROUP INC | C-PR | 122,755 | $8.6M | 0.28% |
| 110 | TRAVELERS COMPANIES INC | TRV | 54,670 | $8.3M | 0.27% |
| 111 | INFOSYS LTD | INFY | 372,581 | $8.3M | 0.27% |
| 112 | CME GROUP INC | CME | 41,608 | $8.0M | 0.26% |
| 113 | ANALOG DEVICES INC | ADI | 48,004 | $8.0M | 0.26% |
| 114 | PAYPAL HLDGS INC | PYPL | 30,880 | $8.0M | 0.26% |
| 115 | ANTHEM INC | ELV | 21,505 | $8.0M | 0.26% |
| 116 | DECKERS OUTDOOR CORP | DECK | 22,081 | $8.0M | 0.26% |
| 117 | CDW CORP | CDW | 43,628 | $7.9M | 0.26% |
| 118 | GARMIN LTD | GRMN | 49,886 | $7.8M | 0.25% |
| 119 | BROADCOM INC | AVGO | 15,786 | $7.7M | 0.25% |
| 120 | TARGET CORP | TGT | 33,372 | $7.6M | 0.25% |
| 121 | US BANCORP DEL | USB-PS | 126,170 | $7.5M | 0.24% |
| 122 | ALLIANT ENERGY CORP | LNT | 132,258 | $7.4M | 0.24% |
| 123 | GENTEX CORP | GNTX | 221,453 | $7.3M | 0.24% |
| 124 | XPENG INC | XPNGF | 203,200 | $7.2M | 0.24% |
| 125 | ROBERT HALF INTL INC | RHI | 70,822 | $7.1M | 0.23% |
| 126 | KIMBERLY-CLARK CORP | KMB | 52,287 | $6.9M | 0.23% |
| 127 | M & T BK CORP | 55261F104 | 45,874 | $6.9M | 0.22% |
| 128 | PAGSEGURO DIGITAL LTD | PAGS | 131,582 | $6.8M | 0.22% |
| 129 | AFLAC INC | AFL | 129,039 | $6.7M | 0.22% |
| 130 | NXP SEMICONDUCTORS N V | NXPI | 34,103 | $6.7M | 0.22% |
| 131 | TRUIST FINL CORP | 89832Q109 | 113,336 | $6.6M | 0.22% |
| 132 | GENPACT LIMITED | G | 137,936 | $6.6M | 0.21% |
| 133 | CISCO SYS INC | CSCO | 119,644 | $6.5M | 0.21% |
| 134 | MARSH & MCLENNAN COS INC | 571748102 | 42,824 | $6.5M | 0.21% |
| 135 | BANK MONTREAL QUE | 063671101 | 64,829 | $6.5M | 0.21% |
| 136 | HDFC BANK LTD | HDB | 87,623 | $6.4M | 0.21% |
| 137 | BECTON DICKINSON & CO | BDX | 25,488 | $6.3M | 0.20% |
| 138 | ROSS STORES INC | ROST | 57,335 | $6.2M | 0.20% |
| 139 | SALESFORCE COM INC | CRM | 22,581 | $6.1M | 0.20% |
| 140 | CERNER CORP | 156782104 | 86,541 | $6.1M | 0.20% |
| 141 | TRACTOR SUPPLY CO | TSCO | 29,858 | $6.0M | 0.20% |
| 142 | ATMOS ENERGY CORP | ATO | 68,533 | $6.0M | 0.20% |
| 143 | BLACKSTONE INC | BX | 51,276 | $6.0M | 0.19% |
| 144 | ISHARES INC | 46434G103 | 96,450 | $6.0M | 0.19% |
| 145 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,159 | $5.9M | 0.19% |
| 146 | SHERWIN WILLIAMS CO | SHW | 20,760 | $5.8M | 0.19% |
| 147 | 3M CO | MMM | 32,962 | $5.8M | 0.19% |
| 148 | PRUDENTIAL FINL INC | PUKPF | 54,158 | $5.7M | 0.19% |
| 149 | ZOETIS INC | ZTS | 29,029 | $5.6M | 0.18% |
| 150 | FRANCO NEV CORP | FNV | 43,320 | $5.6M | 0.18% |
| 151 | COLGATE PALMOLIVE CO | CL | 74,411 | $5.6M | 0.18% |
| 152 | HORMEL FOODS CORP | HRL | 136,427 | $5.6M | 0.18% |
| 153 | TJX COS INC NEW | 872540109 | 84,029 | $5.5M | 0.18% |
| 154 | ROYAL DUTCH SHELL PLC | 780259107 | 124,730 | $5.5M | 0.18% |
| 155 | CHECK POINT SOFTWARE TECH LT | M22465104 | 47,104 | $5.3M | 0.17% |
| 156 | OZON HLDGS PLC | 69269L104 | 105,407 | $5.3M | 0.17% |
| 157 | GALLAGHER ARTHUR J & CO | 363576109 | 35,104 | $5.2M | 0.17% |
| 158 | VEEVA SYS INC | VEEV | 18,024 | $5.2M | 0.17% |
| 159 | PEPSICO INC | PEP | 34,429 | $5.2M | 0.17% |
| 160 | SHAW COMMUNICATIONS INC | 82028K200 | 176,586 | $5.1M | 0.17% |
| 161 | COPART INC | CPRT | 36,667 | $5.1M | 0.17% |
| 162 | CONSOLIDATED EDISON INC | ED | 69,840 | $5.1M | 0.17% |
| 163 | MSCI INC | MSCI | 8,330 | $5.1M | 0.17% |
| 164 | CITRIX SYS INC | 177376100 | 46,514 | $5.0M | 0.16% |
| 165 | EVEREST RE GROUP LTD | EG | 19,703 | $4.9M | 0.16% |
| 166 | NETEASE INC | NETTF | 56,893 | $4.9M | 0.16% |
| 167 | CHUBB LIMITED | CB | 27,986 | $4.9M | 0.16% |
| 168 | FISERV INC | FISV | 44,676 | $4.8M | 0.16% |
| 169 | PEMBINA PIPELINE CORP | PPLOF | 152,024 | $4.8M | 0.16% |
| 170 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 59,112 | $4.7M | 0.15% |
| 171 | KEURIG DR PEPPER INC | KDP | 136,272 | $4.7M | 0.15% |
| 172 | FEDEX CORP | FDX | 20,816 | $4.6M | 0.15% |
| 173 | FORTUNE BRANDS HOME & SEC IN | FBIN | 50,486 | $4.5M | 0.15% |
| 174 | SYNOPSYS INC | SNPS | 14,916 | $4.5M | 0.15% |
| 175 | SELECT SECTOR SPDR TR | 81369Y605 | 117,700 | $4.4M | 0.14% |
| 176 | RESTAURANT BRANDS INTL INC | 76131D103 | 71,454 | $4.4M | 0.14% |
| 177 | OLD DOMINION FREIGHT LINE IN | ODFL | 14,948 | $4.3M | 0.14% |
| 178 | ABBVIE INC | ABBV | 39,139 | $4.2M | 0.14% |
| 179 | CENOVUS ENERGY INC | CVE | 418,430 | $4.2M | 0.14% |
| 180 | KLA CORP | KLAC | 12,408 | $4.2M | 0.14% |
| 181 | HESS CORP | HESM | 51,525 | $4.0M | 0.13% |
| 182 | AMGEN INC | AMGN | 18,892 | $4.0M | 0.13% |
| 183 | WEYERHAEUSER CO MTN BE | WY | 111,483 | $4.0M | 0.13% |
| 184 | DELTA AIR LINES INC DEL | DAL | 90,006 | $3.8M | 0.12% |
| 185 | DOVER CORP | DOV | 24,434 | $3.8M | 0.12% |
| 186 | WASTE CONNECTIONS INC | WCN | 30,075 | $3.8M | 0.12% |
| 187 | DOCUSIGN INC | DOCU | 14,700 | $3.8M | 0.12% |
| 188 | GENERAL MLS INC | 370334104 | 62,095 | $3.7M | 0.12% |
| 189 | KKR & CO INC | KKRT | 59,731 | $3.6M | 0.12% |
| 190 | RELIANCE STEEL & ALUMINUM CO | RS | 25,471 | $3.6M | 0.12% |
| 191 | DLOCAL LTD | DLO | 65,445 | $3.6M | 0.12% |
| 192 | GLOBANT S A | GLOB | 12,701 | $3.6M | 0.12% |
| 193 | SERVICENOW INC | NOW | 5,580 | $3.5M | 0.11% |
| 194 | ZAI LAB LTD | ZLAB | 32,215 | $3.4M | 0.11% |
| 195 | REGAL BELOIT CORP | RRX | 22,397 | $3.4M | 0.11% |
| 196 | BAXTER INTL INC | 071813109 | 41,651 | $3.4M | 0.11% |
| 197 | SMUCKER J M CO | 832696405 | 27,818 | $3.3M | 0.11% |
| 198 | LULULEMON ATHLETICA INC | LULU | 8,004 | $3.2M | 0.11% |
| 199 | BEST BUY INC | BBY | 30,350 | $3.2M | 0.10% |
| 200 | SKYWORKS SOLUTIONS INC | SWKS | 19,403 | $3.2M | 0.10% |
| 201 | CHURCH & DWIGHT INC | CHD | 38,675 | $3.2M | 0.10% |
| 202 | CIGNA CORP NEW | 125523100 | 15,916 | $3.2M | 0.10% |
| 203 | BIO RAD LABS INC | 090572207 | 4,222 | $3.1M | 0.10% |
| 204 | MOTOROLA SOLUTIONS INC | MSI | 13,325 | $3.1M | 0.10% |
| 205 | PFIZER INC | PFE | 70,405 | $3.0M | 0.10% |
| 206 | RELX PLC | RLXXF | 103,304 | $3.0M | 0.10% |
| 207 | SERVICE CORP INTL | 817565104 | 49,373 | $3.0M | 0.10% |
| 208 | SEALED AIR CORP NEW | SE | 53,789 | $2.9M | 0.10% |
| 209 | GILDAN ACTIVEWEAR INC | GIL | 79,281 | $2.9M | 0.09% |
| 210 | ISHARES TR | 46429B267 | 108,800 | $2.9M | 0.09% |
| 211 | AMDOCS LTD | DOX | 37,807 | $2.9M | 0.09% |
| 212 | GLOBAL PMTS INC | 37940X102 | 17,654 | $2.8M | 0.09% |
| 213 | CUMMINS INC | CMI | 12,310 | $2.8M | 0.09% |
| 214 | ALLEGION PLC | ALLE | 20,902 | $2.8M | 0.09% |
| 215 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,755 | $2.7M | 0.09% |
| 216 | DOLLAR GEN CORP NEW | 256677105 | 12,622 | $2.7M | 0.09% |
| 217 | CARTERS INC | CRI | 27,080 | $2.6M | 0.09% |
| 218 | JUNIPER NETWORKS INC | 48203R104 | 95,559 | $2.6M | 0.09% |
| 219 | CAE INC | CAE | 87,237 | $2.6M | 0.08% |
| 220 | SUN CMNTYS INC | 866674104 | 14,046 | $2.6M | 0.08% |
| 221 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,125 | $2.6M | 0.08% |
| 222 | CORNING INC | GLW | 66,741 | $2.4M | 0.08% |
| 223 | CUBESMART | CUBE | 50,070 | $2.4M | 0.08% |
| 224 | INGERSOLL RAND INC | IR | 46,637 | $2.4M | 0.08% |
| 225 | HUMANA INC | HUM | 5,895 | $2.3M | 0.07% |
| 226 | WHEATON PRECIOUS METALS CORP | WPM | 59,139 | $2.2M | 0.07% |
| 227 | CROWDSTRIKE HLDGS INC | CRWD | 9,000 | $2.2M | 0.07% |
| 228 | DISCOVERY INC | 25470F104 | 86,695 | $2.2M | 0.07% |
| 229 | AMERICAN CAMPUS CMNTYS INC | 024835100 | 44,568 | $2.2M | 0.07% |
| 230 | ZIONS BANCORPORATION N A | 989701107 | 34,790 | $2.2M | 0.07% |
| 231 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 38,046 | $1.9M | 0.06% |
| 232 | NEXTERA ENERGY INC | NEE-PW | 23,750 | $1.9M | 0.06% |
| 233 | UNITED PARCEL SERVICE INC | UPS | 10,217 | $1.9M | 0.06% |
| 234 | BLACKROCK INC | BLK | 2,192 | $1.8M | 0.06% |
| 235 | ADT INC DEL | ADT | 225,983 | $1.8M | 0.06% |
| 236 | SNAP ON INC | SNA | 8,723 | $1.8M | 0.06% |
| 237 | UGI CORP NEW | 902681105 | 42,082 | $1.8M | 0.06% |
| 238 | CROWN CASTLE INTL CORP NEW | CCI | 10,191 | $1.8M | 0.06% |
| 239 | DOLLAR TREE INC | DLTR | 17,803 | $1.7M | 0.06% |
| 240 | ICICI BANK LIMITED | IBN | 88,858 | $1.7M | 0.05% |
| 241 | AES CORP | AES | 73,159 | $1.7M | 0.05% |
| 242 | MEDTRONIC PLC | MDT | 13,254 | $1.7M | 0.05% |
| 243 | AGNICO EAGLE MINES LTD | AEM | 31,897 | $1.7M | 0.05% |
| 244 | SONOS INC | SONO | 51,117 | $1.7M | 0.05% |
| 245 | BURNING ROCK BIOTECH LTD | BNR | 91,243 | $1.6M | 0.05% |
| 246 | ICON PLC | ICLR | 6,169 | $1.6M | 0.05% |
| 247 | ING GROEP N.V. | INGVF | 110,909 | $1.6M | 0.05% |
| 248 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,540 | $1.5M | 0.05% |
| 249 | EVERSOURCE ENERGY | ES | 18,654 | $1.5M | 0.05% |
| 250 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 8,164 | $1.5M | 0.05% |
| 251 | PHILLIPS 66 | PSX | 21,351 | $1.5M | 0.05% |
| 252 | NORTHERN TR CORP | NTRSO | 13,614 | $1.5M | 0.05% |
| 253 | AMEREN CORP | AEE | 17,830 | $1.4M | 0.05% |
| 254 | LAS VEGAS SANDS CORP | LVS | 39,164 | $1.4M | 0.05% |
| 255 | GENERAC HLDGS INC | GNRC | 3,506 | $1.4M | 0.05% |
| 256 | AMERIPRISE FINL INC | 03076C106 | 5,362 | $1.4M | 0.05% |
| 257 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,121 | $1.4M | 0.05% |
| 258 | KIRKLAND LAKE GOLD LTD | 49741E100 | 33,696 | $1.4M | 0.05% |
| 259 | HOWARD HUGHES CORP | HHH | 15,946 | $1.4M | 0.05% |
| 260 | MORGAN STANLEY | MS-PQ | 14,054 | $1.4M | 0.04% |
| 261 | GENERAL MTRS CO | 37045V100 | 25,659 | $1.4M | 0.04% |
| 262 | UNILEVER PLC | UNLYF | 24,831 | $1.3M | 0.04% |
| 263 | EMERSON ELEC CO | EMR | 14,250 | $1.3M | 0.04% |
| 264 | KINDER MORGAN INC DEL | EP-PC | 78,426 | $1.3M | 0.04% |
| 265 | NIKE INC | NKE | 8,948 | $1.3M | 0.04% |
| 266 | SVB FINANCIAL GROUP | 78486Q101 | 1,967 | $1.3M | 0.04% |
| 267 | NASDAQ INC | NDAQ | 6,588 | $1.3M | 0.04% |
| 268 | FIDELITY NATIONAL FINANCIAL | FNF | 27,755 | $1.3M | 0.04% |
| 269 | ALLSTATE CORP | ALL-PJ | 9,833 | $1.3M | 0.04% |
| 270 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,407 | $1.2M | 0.04% |
| 271 | GENERAL ELECTRIC CO | 369604301 | 11,922 | $1.2M | 0.04% |
| 272 | CONOCOPHILLIPS | COP | 18,101 | $1.2M | 0.04% |
| 273 | INTERNATIONAL GAME TECHNOLOG | INTR | 46,309 | $1.2M | 0.04% |
| 274 | WELLS FARGO CO NEW | 949746101 | 26,165 | $1.2M | 0.04% |
| 275 | STANLEY BLACK & DECKER INC | SWK | 6,858 | $1.2M | 0.04% |
| 276 | PREMIER INC | PREM | 30,859 | $1.2M | 0.04% |
| 277 | GENUINE PARTS CO | GPC | 9,859 | $1.2M | 0.04% |
| 278 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,500 | $1.2M | 0.04% |
| 279 | WEST FRASER TIMBER CO LTD | WFG | 14,126 | $1.2M | 0.04% |
| 280 | SYSCO CORP | SYY | 15,097 | $1.2M | 0.04% |
| 281 | METLIFE INC | MET-PF | 18,832 | $1.2M | 0.04% |
| 282 | LIGHTSPEED COMMERCE INC | LSPD | 11,875 | $1.1M | 0.04% |
| 283 | BAUSCH HEALTH COS INC | 071734107 | 41,041 | $1.1M | 0.04% |
| 284 | MARATHON PETE CORP | MARA | 18,302 | $1.1M | 0.04% |
| 285 | LKQ CORP | LKQ | 21,821 | $1.1M | 0.04% |
| 286 | EVERCORE INC | EVR | 8,164 | $1.1M | 0.04% |
| 287 | DARLING INGREDIENTS INC | DAR | 15,072 | $1.1M | 0.04% |
| 288 | ENTERPRISE PRODS PARTNERS L | 293792107 | 49,633 | $1.1M | 0.03% |
| 289 | VICI PPTYS INC | 925652109 | 37,673 | $1.1M | 0.03% |
| 290 | INTERPUBLIC GROUP COS INC | INTR | 28,781 | $1.1M | 0.03% |
| 291 | RUSH ENTERPRISES INC | RUSHB | 23,221 | $1.0M | 0.03% |
| 292 | INTUIT | INTU | 1,940 | $1.0M | 0.03% |
| 293 | GENERAL DYNAMICS CORP | GD | 5,229 | $1.0M | 0.03% |
| 294 | ATLANTICA SUSTAINABLE INFR P | ALDA | 29,661 | $1.0M | 0.03% |
| 295 | NEWMONT CORP | NEMCL | 18,824 | $1.0M | 0.03% |
| 296 | AMETEK INC | AME | 8,182 | $1.0M | 0.03% |
| 297 | CONAGRA BRANDS INC | CAG | 29,160 | $987,655 | 0.03% |
| 298 | TFI INTL INC | 87241L109 | 9,540 | $975,999 | 0.03% |
| 299 | WILLIAMS COS INC | 969457100 | 37,594 | $975,194 | 0.03% |
| 300 | KROGER CO | KR | 23,824 | $963,210 | 0.03% |
| 301 | MADISON SQUARE GRDN ENTERTNM | SPHR | 13,248 | $962,737 | 0.03% |
| 302 | QUALCOMM INC | QCOM | 7,166 | $924,276 | 0.03% |
| 303 | ALGONQUIN PWR UTILS CORP | 015857105 | 62,805 | $920,808 | 0.03% |
| 304 | T-MOBILE US INC | TMUSZ | 7,134 | $911,445 | 0.03% |
| 305 | TRITON INTL LTD | G9078F107 | 17,129 | $891,398 | 0.03% |
| 306 | KINROSS GOLD CORP | KGCRF | 165,285 | $886,066 | 0.03% |
| 307 | AMERICAN ELEC PWR CO INC | 025537101 | 10,900 | $884,867 | 0.03% |
| 308 | AXALTA COATING SYS LTD | AXTA | 29,824 | $870,567 | 0.03% |
| 309 | IDACORP INC | IDA | 8,372 | $865,502 | 0.03% |
| 310 | SAP SE | SAPGF | 6,392 | $863,180 | 0.03% |
| 311 | PNC FINL SVCS GROUP INC | 693475105 | 4,277 | $836,757 | 0.03% |
| 312 | NORFOLK SOUTHN CORP | 655844108 | 3,429 | $820,393 | 0.03% |
| 313 | TAYLOR MORRISON HOME CORP | TMHC | 31,242 | $805,423 | 0.03% |
| 314 | CNA FINL CORP | 126117100 | 19,001 | $797,286 | 0.03% |
| 315 | RITCHIE BROS AUCTIONEERS | 767744105 | 12,683 | $782,653 | 0.03% |
| 316 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,837 | $779,884 | 0.03% |
| 317 | ADVANCE AUTO PARTS INC | AAP | 3,642 | $760,781 | 0.02% |
| 318 | BLACK HILLS CORP | BKH | 12,014 | $754,003 | 0.02% |
| 319 | CADENCE DESIGN SYSTEM INC | CDNS | 4,910 | $743,574 | 0.02% |
| 320 | MASIMO CORP | MASI | 2,734 | $740,125 | 0.02% |
| 321 | PERKINELMER INC | RVTY | 4,240 | $734,754 | 0.02% |
| 322 | STATE STR CORP | STT-PG | 8,518 | $721,649 | 0.02% |
| 323 | KELLOGG CO | BEKE | 10,784 | $689,317 | 0.02% |
| 324 | LOCKHEED MARTIN CORP | LMT | 1,882 | $649,482 | 0.02% |
| 325 | CENTENE CORP DEL | CNC | 10,392 | $647,529 | 0.02% |
| 326 | PAN AMERN SILVER CORP | 697900108 | 27,601 | $642,632 | 0.02% |
| 327 | IMPERIAL OIL LTD | IMO | 20,205 | $638,568 | 0.02% |
| 328 | VISTRA CORP | VST | 35,627 | $609,225 | 0.02% |
| 329 | AIR PRODS & CHEMS INC | AIIR | 2,365 | $605,703 | 0.02% |
| 330 | AXIS CAP HLDGS LTD | G0692U109 | 13,095 | $602,897 | 0.02% |
| 331 | FEDERAL RLTY INVT TR | 313747206 | 5,084 | $599,864 | 0.02% |
| 332 | ROYAL DUTCH SHELL PLC | RYDAF | 13,334 | $594,299 | 0.02% |
| 333 | AMEDISYS INC | 023436108 | 3,965 | $591,185 | 0.02% |
| 334 | DUPONT DE NEMOURS INC | DD | 8,573 | $582,881 | 0.02% |
| 335 | BLACKBERRY LTD | BB | 57,479 | $559,545 | 0.02% |
| 336 | VODAFONE GROUP PLC NEW | 92857W308 | 35,078 | $541,958 | 0.02% |
| 337 | CAMPBELL SOUP CO | CPB | 12,262 | $512,677 | 0.02% |
| 338 | YAMANA GOLD INC | 98462Y100 | 126,483 | $499,304 | 0.02% |
| 339 | B2GOLD CORP | BTG | 136,651 | $467,158 | 0.02% |
| 340 | NUVASIVE INC | NU | 460,000 | $449,974 | 0.01% |
| 341 | BRP INC | DOO | 4,845 | $448,469 | 0.01% |
| 342 | QUEST DIAGNOSTICS INC | DGX | 3,023 | $439,274 | 0.01% |
| 343 | GRANITE REAL ESTATE INVT TR | 387437114 | 6,170 | $438,810 | 0.01% |
| 344 | SSR MNG INC | SSRGF | 28,333 | $412,045 | 0.01% |
| 345 | METHANEX CORP | MEOH | 8,711 | $401,440 | 0.01% |
| 346 | BALLARD PWR SYS INC NEW | BALL | 27,755 | $389,615 | 0.01% |
| 347 | CI FINL CORP | 125491100 | 18,413 | $373,757 | 0.01% |
| 348 | ALAMOS GOLD INC NEW | AGI | 51,496 | $370,386 | 0.01% |
| 349 | CSG SYS INTL INC | 126349109 | 7,511 | $362,032 | 0.01% |
| 350 | CASS INFORMATION SYS INC | CASS | 8,528 | $356,898 | 0.01% |
| 351 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,700 | $350,968 | 0.01% |
| 352 | TRANSALTA CORP | TACPF | 26,884 | $283,996 | 0.01% |
| 353 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,498 | $269,647 | 0.01% |
| 354 | LITHIUM AMERS CORP NEW | LTUM | 11,500 | $256,949 | 0.01% |
| 355 | ZSCALER INC | ZS | 140,000 | $255,557 | 0.01% |
| 356 | DEXCOM INC | DXCM | 210,000 | $250,563 | 0.01% |
| 357 | PRIMO WATER CORPORATION | 74167P108 | 15,725 | $247,683 | 0.01% |
| 358 | CRESCENT PT ENERGY CORP | 22576C101 | 53,353 | $245,999 | 0.01% |
| 359 | ETSY INC | ETSY | 100,000 | $242,735 | 0.01% |
| 360 | PRETIUM RES INC | 74139C102 | 24,600 | $237,921 | 0.01% |
| 361 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 20,334 | $228,449 | 0.01% |
| 362 | EQUINOX GOLD CORP | EQX | 33,873 | $223,574 | 0.01% |
| 363 | NOVAGOLD RES INC | 66987E206 | 32,032 | $220,527 | 0.01% |
| 364 | HUDBAY MINERALS INC | HBM | 34,281 | $213,817 | 0.01% |
| 365 | CANADA GOOSE HLDGS INC | GOOS | 5,903 | $210,796 | 0.01% |
| 366 | ENERPLUS CORP | 292766102 | 25,764 | $206,259 | 0.01% |
| 367 | TRILLIUM THERAPEUTICS INC | 89620X506 | 11,570 | $203,339 | 0.01% |
| 368 | SQUARE INC | BSQKZ | 100,000 | $202,915 | 0.01% |
| 369 | CENTERRA GOLD INC | CGAU | 28,784 | $196,575 | 0.01% |
| 370 | TURQUOISE HILL RES LTD | 900435207 | 13,019 | $192,521 | 0.01% |
| 371 | ELDORADO GOLD CORP NEW | 284902509 | 23,846 | $184,503 | 0.01% |
| 372 | MAG SILVER CORP | 55903Q104 | 11,059 | $179,078 | 0.01% |
| 373 | ERO COPPER CORP | ERO | 9,690 | $171,829 | 0.01% |
| 374 | VERMILION ENERGY INC | VET | 15,377 | $151,998 | 0.00% |
| 375 | FORTUNA SILVER MINES INC | 349915108 | 37,940 | $149,172 | 0.00% |
| 376 | COHERUS BIOSCIENCES INC | 19249HAB9 | 130,000 | $148,038 | 0.00% |
| 377 | CENOVUS ENERGY INC | CVE | 24,994 | $147,604 | 0.00% |
| 378 | SANDSTORM GOLD LTD | 80013R206 | 25,203 | $145,058 | 0.00% |
| 379 | IAMGOLD CORP | IAG | 61,537 | $139,438 | 0.00% |
| 380 | SCORE MEDIA & GAMING INC | 80919D202 | 3,964 | $135,889 | 0.00% |
| 381 | SILVERCREST METALS INC | 828363101 | 18,044 | $126,077 | 0.00% |
| 382 | SEABRIDGE GOLD INC | SA | 7,605 | $117,143 | 0.00% |
| 383 | INSULET CORP | PODD | 80,000 | $111,660 | 0.00% |
| 384 | DOCEBO INC | DCBO | 1,373 | $100,260 | 0.00% |
| 385 | NEW GOLD INC CDA | 644535106 | 88,563 | $93,695 | 0.00% |
| 386 | ENDEAVOUR SILVER CORP | EXK | 21,157 | $86,693 | 0.00% |
| 387 | SPROTT INC | SII | 2,353 | $86,514 | 0.00% |
| 388 | VILLAGE FARMS INTL INC | 92707Y108 | 8,063 | $67,351 | 0.00% |
| 389 | ORLA MNG LTD NEW | 68634K106 | 19,030 | $62,802 | 0.00% |
| 390 | SIERRA WIRELESS INC | 826516106 | 3,718 | $57,563 | 0.00% |
| 391 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 45,000 | $55,822 | 0.00% |
| 392 | ABSOLUTE SOFTWARE CORP | 00386B109 | 5,009 | $55,049 | 0.00% |
| 393 | LARGO RES LTD | LGO | 4,756 | $49,940 | 0.00% |
| 394 | WESTPORT FUEL SYSTEMS INC | WPRT | 14,522 | $47,696 | 0.00% |
| 395 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 3,121 | $45,462 | 0.00% |
| 396 | ACUITYADS HLDGS INC | 00510L106 | 5,399 | $36,189 | 0.00% |
| 397 | PYROGENESIS CDA INC | 74734T104 | 8,866 | $35,839 | 0.00% |
| 398 | ENTHUSIAST GAMING HLDGS INC | 29385B109 | 8,994 | $32,451 | 0.00% |
| 399 | MOGO INC | MOGMF | 5,463 | $23,506 | 0.00% |
| 400 | BROOKFIELD ASSET MGMT REINS | G16169107 | 26 | $1,441 | 0.00% |