13F HOLDINGS REPORT
Northwest & Ethical Investments L.P.
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0002033536-25-000058
Total Value
$2.67B
Positions
415
Other Managers
0
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 314,191 | $80.7M | 3.02% |
| 2 | TORONTO DOMINION BK ONT | TORO | 762,655 | $50.0M | 1.87% |
| 3 | ROYAL BK CDA | 780087102 | 486,992 | $47.2M | 1.77% |
| 4 | BANK NOVA SCOTIA B C | 064149107 | 668,243 | $39.5M | 1.48% |
| 5 | APPLE INC | AAPL | 278,579 | $38.1M | 1.43% |
| 6 | LINDE PLC | LIN | 122,483 | $35.2M | 1.32% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 223,510 | $34.2M | 1.28% |
| 8 | ENBRIDGE INC | ENNPF | 797,928 | $33.7M | 1.26% |
| 9 | ALPHABET INC | GOOG | 14,791 | $32.2M | 1.21% |
| 10 | AGILENT TECHNOLOGIES INC | A | 271,114 | $32.2M | 1.21% |
| 11 | CANADIAN NATL RY CO | 136375102 | 282,156 | $31.7M | 1.19% |
| 12 | CGI INC | GIB | 397,926 | $31.7M | 1.19% |
| 13 | SUN LIFE FINANCIAL INC. | SUNFF | 670,131 | $30.7M | 1.15% |
| 14 | TEXAS INSTRS INC | 882508104 | 194,411 | $29.9M | 1.12% |
| 15 | AMERICAN WTR WKS CO INC NEW | 030420103 | 197,579 | $29.4M | 1.10% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 224,996 | $29.2M | 1.10% |
| 17 | SUNCOR ENERGY INC NEW | SU | 829,097 | $29.1M | 1.09% |
| 18 | ALPHABET INC | GOOG | 13,213 | $28.9M | 1.08% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 186,169 | $26.8M | 1.00% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 321,964 | $26.3M | 0.99% |
| 21 | MAGNA INTL INC | 559222401 | 479,051 | $26.3M | 0.99% |
| 22 | HUBBELL INC | HUBB | 146,772 | $26.2M | 0.98% |
| 23 | CANADIAN NAT RES LTD | 136385101 | 482,563 | $25.9M | 0.97% |
| 24 | WATERS CORP | 941848103 | 78,287 | $25.9M | 0.97% |
| 25 | IDEX CORP | 45167R104 | 140,819 | $25.6M | 0.96% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 45,488 | $23.4M | 0.88% |
| 27 | REPUBLIC SVCS INC | 760759100 | 171,346 | $22.4M | 0.84% |
| 28 | PENTAIR PLC | PNR | 484,092 | $22.2M | 0.83% |
| 29 | AUTODESK INC | ADSK | 128,111 | $22.0M | 0.83% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 418,133 | $21.2M | 0.80% |
| 31 | COCA COLA CO | KO | 325,019 | $20.4M | 0.77% |
| 32 | ANSYS INC | 03662Q105 | 84,453 | $20.2M | 0.76% |
| 33 | MERCK & CO INC | MRK | 220,744 | $20.1M | 0.75% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 399,350 | $19.8M | 0.74% |
| 35 | JOHNSON & JOHNSON | JNJ | 110,567 | $19.6M | 0.74% |
| 36 | SPDR S&P 500 ETF TR | SPY | 51,200 | $19.3M | 0.72% |
| 37 | EQUINIX INC | EQIX | 29,382 | $19.3M | 0.72% |
| 38 | AUTOZONE INC | AZO | 8,962 | $19.3M | 0.72% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 95,963 | $19.1M | 0.72% |
| 40 | PTC INC | PTC | 176,914 | $18.8M | 0.71% |
| 41 | PROGRESSIVE CORP | 743315103 | 159,526 | $18.5M | 0.70% |
| 42 | TRIMBLE INC | TRMB | 314,162 | $18.3M | 0.69% |
| 43 | VERISK ANALYTICS INC | VRSK | 103,559 | $17.9M | 0.67% |
| 44 | ABBVIE INC | ABBV | 112,485 | $17.2M | 0.65% |
| 45 | FORTIS INC | FTRSF | 363,041 | $17.2M | 0.64% |
| 46 | ISHARES TR | 46432F842 | 286,250 | $16.8M | 0.63% |
| 47 | VISA INC | V | 85,128 | $16.8M | 0.63% |
| 48 | META PLATFORMS INC | META | 103,255 | $16.6M | 0.62% |
| 49 | TE CONNECTIVITY LTD | TEL | 145,863 | $16.5M | 0.62% |
| 50 | TELUS INTL CDA INC | TU | 647,049 | $16.2M | 0.61% |
| 51 | NUTRIEN LTD | NTR | 198,466 | $15.8M | 0.59% |
| 52 | KLA CORP | KLAC | 49,521 | $15.8M | 0.59% |
| 53 | APPLIED MATLS INC | 038222105 | 169,011 | $15.4M | 0.58% |
| 54 | ORACLE CORP | ORCL-PD | 217,815 | $15.2M | 0.57% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 72,178 | $15.2M | 0.57% |
| 56 | CANADIAN IMP BK COMM | CNDIF | 311,823 | $15.1M | 0.57% |
| 57 | APTIV PLC | APTV | 169,027 | $15.1M | 0.56% |
| 58 | TELUS CORPORATION | TU | 672,842 | $15.0M | 0.56% |
| 59 | DEERE & CO | DE | 49,587 | $14.8M | 0.56% |
| 60 | WESTROCK CO | WEST | 367,734 | $14.7M | 0.55% |
| 61 | COLLIERS INTL GROUP INC | 194693107 | 128,427 | $14.1M | 0.53% |
| 62 | BROADCOM INC | AVGO | 28,450 | $13.8M | 0.52% |
| 63 | AMAZON COM INC | AMZN | 129,327 | $13.7M | 0.51% |
| 64 | TECK RESOURCES LTD | TCKRF | 443,274 | $13.6M | 0.51% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 24,478 | $13.3M | 0.50% |
| 66 | PAYCHEX INC | PAYX | 114,767 | $13.1M | 0.49% |
| 67 | LAM RESEARCH CORP | LRCX | 29,742 | $12.7M | 0.48% |
| 68 | FIDELITY NATL INFORMATION SV | 31620M106 | 137,369 | $12.6M | 0.47% |
| 69 | UNITED RENTALS INC | URI | 51,563 | $12.5M | 0.47% |
| 70 | TFI INTL INC | 87241L109 | 154,240 | $12.4M | 0.46% |
| 71 | JPMORGAN CHASE & CO | VYLD | 106,291 | $12.0M | 0.45% |
| 72 | WALMART INC | WMT | 98,074 | $11.9M | 0.45% |
| 73 | NVIDIA CORPORATION | NVDA | 76,958 | $11.7M | 0.44% |
| 74 | MANULIFE FINL CORP | 56501R106 | 649,139 | $11.3M | 0.42% |
| 75 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,734 | $11.2M | 0.42% |
| 76 | METTLER TOLEDO INTERNATIONAL | MTD | 9,638 | $11.1M | 0.42% |
| 77 | GENPACT LIMITED | G | 260,840 | $11.0M | 0.41% |
| 78 | LOWES COS INC | 548661107 | 63,111 | $11.0M | 0.41% |
| 79 | COMCAST CORP NEW | CCZ | 278,850 | $10.9M | 0.41% |
| 80 | BCE INC | BCPPF | 221,617 | $10.9M | 0.41% |
| 81 | PFIZER INC | PFE | 205,429 | $10.8M | 0.40% |
| 82 | SHOPIFY INC | SHOP | 342,990 | $10.7M | 0.40% |
| 83 | ELECTRONIC ARTS INC | EA | 86,362 | $10.5M | 0.39% |
| 84 | NORTONLIFELOCK INC | GENVR | 461,426 | $10.1M | 0.38% |
| 85 | ABBOTT LABS | ABLZF | 92,146 | $10.0M | 0.38% |
| 86 | CVS HEALTH CORP | CVS | 107,368 | $9.9M | 0.37% |
| 87 | JD.COM INC | JDCMF | 152,738 | $9.8M | 0.37% |
| 88 | LILLY ELI & CO | LLY | 29,035 | $9.4M | 0.35% |
| 89 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 102,217 | $9.2M | 0.35% |
| 90 | AFLAC INC | AFL | 166,225 | $9.2M | 0.34% |
| 91 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,577 | $9.0M | 0.34% |
| 92 | UNION PAC CORP | UNP | 42,078 | $9.0M | 0.34% |
| 93 | PACKAGING CORP AMER | 695156109 | 64,149 | $8.8M | 0.33% |
| 94 | MARSH & MCLENNAN COS INC | 571748102 | 55,474 | $8.6M | 0.32% |
| 95 | EBAY INC. | EBAY | 205,409 | $8.6M | 0.32% |
| 96 | KEURIG DR PEPPER INC | KDP | 239,314 | $8.5M | 0.32% |
| 97 | WILLIS TOWERS WATSON PLC LTD | WTW | 42,905 | $8.5M | 0.32% |
| 98 | MERCADOLIBRE INC | MELI | 13,164 | $8.4M | 0.31% |
| 99 | PARKER-HANNIFIN CORP | PH | 33,717 | $8.3M | 0.31% |
| 100 | M & T BK CORP | 55261F104 | 52,017 | $8.3M | 0.31% |
| 101 | GFL ENVIRONMENTAL INC | GFL | 320,599 | $8.3M | 0.31% |
| 102 | AMERICAN ELEC PWR CO INC | 025537101 | 85,962 | $8.2M | 0.31% |
| 103 | AMEREN CORP | AEE | 89,969 | $8.1M | 0.30% |
| 104 | MASTERCARD INCORPORATED | MA | 25,365 | $8.0M | 0.30% |
| 105 | WINMARK CORP | WINA | 40,452 | $7.9M | 0.30% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 98,883 | $7.7M | 0.29% |
| 107 | NATIONAL RESH CORP | 637372202 | 195,690 | $7.5M | 0.28% |
| 108 | STANTEC INC | STN | 170,302 | $7.5M | 0.28% |
| 109 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 100,105 | $7.4M | 0.28% |
| 110 | VERISIGN INC | VRSN | 44,228 | $7.4M | 0.28% |
| 111 | ATLANTICA SUSTAINABLE INFR P | ALDA | 228,788 | $7.4M | 0.28% |
| 112 | VANGUARD BD INDEX FDS | 921937835 | 97,500 | $7.3M | 0.28% |
| 113 | SHELL PLC | RYDAF | 139,996 | $7.3M | 0.27% |
| 114 | TESLA INC | TSLA | 10,812 | $7.3M | 0.27% |
| 115 | TRAVELERS COMPANIES INC | TRV | 42,999 | $7.3M | 0.27% |
| 116 | ISHARES TR | 46429B267 | 300,700 | $7.2M | 0.27% |
| 117 | INFOSYS LTD | INFY | 379,274 | $7.0M | 0.26% |
| 118 | ROGERS COMMUNICATIONS INC | RCIAF | 146,090 | $7.0M | 0.26% |
| 119 | CLEARWAY ENERGY INC | CWEN-A | 200,406 | $7.0M | 0.26% |
| 120 | MCKESSON CORP | MCK | 21,167 | $6.9M | 0.26% |
| 121 | CENOVUS ENERGY INC | CVE | 354,128 | $6.7M | 0.25% |
| 122 | BANK MONTREAL QUE | 063671101 | 69,748 | $6.7M | 0.25% |
| 123 | TRACTOR SUPPLY CO | TSCO | 34,518 | $6.7M | 0.25% |
| 124 | ACCENTURE PLC IRELAND | ACN | 23,907 | $6.6M | 0.25% |
| 125 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 70,251 | $6.6M | 0.25% |
| 126 | HOULIHAN LOKEY INC | HLI | 83,364 | $6.6M | 0.25% |
| 127 | SERVICE CORP INTL | 817565104 | 91,718 | $6.3M | 0.24% |
| 128 | HESS CORP | HESM | 57,662 | $6.1M | 0.23% |
| 129 | BK OF AMERICA CORP | 060505104 | 195,990 | $6.1M | 0.23% |
| 130 | EDISON INTL | 281020107 | 94,448 | $6.0M | 0.22% |
| 131 | LENNAR CORP | LEN-B | 84,318 | $6.0M | 0.22% |
| 132 | DISNEY WALT CO | 254687106 | 62,843 | $5.9M | 0.22% |
| 133 | ANALOG DEVICES INC | ADI | 40,460 | $5.9M | 0.22% |
| 134 | CME GROUP INC | CME | 28,875 | $5.9M | 0.22% |
| 135 | CISCO SYS INC | CSCO | 138,088 | $5.9M | 0.22% |
| 136 | US BANCORP DEL | USB-PS | 126,215 | $5.8M | 0.22% |
| 137 | PEPSICO INC | PEP | 34,713 | $5.8M | 0.22% |
| 138 | AMGEN INC | AMGN | 23,723 | $5.8M | 0.22% |
| 139 | RENEW ENERGY GLOBAL PLC | RNWWW | 884,795 | $5.7M | 0.21% |
| 140 | SPDR SER TR | 78464A375 | 171,600 | $5.6M | 0.21% |
| 141 | PACIRA BIOSCIENCES INC | PCRX | 95,394 | $5.6M | 0.21% |
| 142 | ISHARES TR | 464287242 | 49,900 | $5.5M | 0.21% |
| 143 | FIRSTSERVICE CORP NEW | FSV | 43,952 | $5.3M | 0.20% |
| 144 | AMDOCS LTD | DOX | 63,544 | $5.3M | 0.20% |
| 145 | EVEREST RE GROUP LTD | EG | 18,824 | $5.3M | 0.20% |
| 146 | GLOBANT S A | GLOB | 30,195 | $5.3M | 0.20% |
| 147 | GENTEX CORP | GNTX | 186,928 | $5.2M | 0.20% |
| 148 | INTEL CORP | INTC | 138,113 | $5.2M | 0.19% |
| 149 | CHUBB LIMITED | CB | 26,204 | $5.2M | 0.19% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 20,032 | $5.1M | 0.19% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 65,962 | $5.1M | 0.19% |
| 152 | GENERAL MLS INC | 370334104 | 67,265 | $5.1M | 0.19% |
| 153 | CITIGROUP INC | C-PR | 110,196 | $5.1M | 0.19% |
| 154 | MARKETAXESS HLDGS INC | MKTX | 19,783 | $5.1M | 0.19% |
| 155 | CAPITAL ONE FINL CORP | 14040H105 | 48,309 | $5.0M | 0.19% |
| 156 | ALLEGION PLC | ALLE | 50,704 | $5.0M | 0.19% |
| 157 | AMERICAN EXPRESS CO | AXP | 34,761 | $4.8M | 0.18% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 33,794 | $4.8M | 0.18% |
| 159 | RESTAURANT BRANDS INTL INC | 76131D103 | 94,855 | $4.8M | 0.18% |
| 160 | CENTENE CORP DEL | CNC | 56,232 | $4.8M | 0.18% |
| 161 | HDFC BANK LTD | HDB | 83,750 | $4.6M | 0.17% |
| 162 | SUNRUN INC | RUN | 195,497 | $4.6M | 0.17% |
| 163 | FRANCO NEV CORP | FNV | 34,416 | $4.5M | 0.17% |
| 164 | AECOM | ACM | 67,755 | $4.4M | 0.17% |
| 165 | ZOETIS INC | ZTS | 25,675 | $4.4M | 0.17% |
| 166 | BECTON DICKINSON & CO | BDX | 17,869 | $4.4M | 0.17% |
| 167 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 30,380 | $4.4M | 0.16% |
| 168 | ISHARES INC | 46434G103 | 87,200 | $4.3M | 0.16% |
| 169 | CONSTELLATION ENERGY CORP | CEG | 73,900 | $4.2M | 0.16% |
| 170 | ITAU UNIBANCO HLDG S A | 465562106 | 983,788 | $4.2M | 0.16% |
| 171 | PRUDENTIAL FINL INC | PUKPF | 42,770 | $4.1M | 0.15% |
| 172 | AGNICO EAGLE MINES LTD | AEM | 87,430 | $4.0M | 0.15% |
| 173 | WEYERHAEUSER CO MTN BE | WY | 120,534 | $4.0M | 0.15% |
| 174 | EVERSOURCE ENERGY | ES | 46,732 | $3.9M | 0.15% |
| 175 | BLACKSTONE INC | BX | 42,519 | $3.9M | 0.15% |
| 176 | STAAR SURGICAL CO | STAA | 54,638 | $3.9M | 0.15% |
| 177 | PEMBINA PIPELINE CORP | PPLOF | 108,988 | $3.9M | 0.14% |
| 178 | VERTEX PHARMACEUTICALS INC | VRTX | 13,515 | $3.8M | 0.14% |
| 179 | TJX COS INC NEW | 872540109 | 67,955 | $3.8M | 0.14% |
| 180 | UPWORK INC | UPWK | 182,209 | $3.8M | 0.14% |
| 181 | FEDEX CORP | FDX | 16,439 | $3.7M | 0.14% |
| 182 | KEYSIGHT TECHNOLOGIES INC | KEYS | 26,914 | $3.7M | 0.14% |
| 183 | SERVICENOW INC | NOW | 7,802 | $3.7M | 0.14% |
| 184 | RELX PLC | RLXXF | 137,360 | $3.7M | 0.14% |
| 185 | CDW CORP | CDW | 22,871 | $3.6M | 0.14% |
| 186 | UGI CORP NEW | 902681105 | 92,704 | $3.6M | 0.13% |
| 187 | MICRON TECHNOLOGY INC | MU | 64,730 | $3.6M | 0.13% |
| 188 | HENRY JACK & ASSOC INC | 426281101 | 19,875 | $3.6M | 0.13% |
| 189 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 56,213 | $3.6M | 0.13% |
| 190 | WATSCO INC | WSO-B | 14,561 | $3.5M | 0.13% |
| 191 | WORKDAY INC | WDAY | 24,806 | $3.5M | 0.13% |
| 192 | BROOKFIELD RENEWABLE CORP | BEPC | 97,200 | $3.5M | 0.13% |
| 193 | THE TRADE DESK INC | 88339J105 | 80,571 | $3.4M | 0.13% |
| 194 | SEI INVTS CO | 784117103 | 59,773 | $3.2M | 0.12% |
| 195 | HOME DEPOT INC | HD | 11,716 | $3.2M | 0.12% |
| 196 | DANAHER CORPORATION | 235851102 | 12,478 | $3.2M | 0.12% |
| 197 | CIGNA CORP NEW | 125523100 | 11,822 | $3.1M | 0.12% |
| 198 | ABIOMED INC | 003654100 | 12,396 | $3.1M | 0.12% |
| 199 | CROWDSTRIKE HLDGS INC | CRWD | 17,919 | $3.0M | 0.11% |
| 200 | CHECK POINT SOFTWARE TECH LT | M22465104 | 24,760 | $3.0M | 0.11% |
| 201 | FASTENAL CO | FAST | 58,751 | $2.9M | 0.11% |
| 202 | KKR & CO INC | KKRT | 61,738 | $2.9M | 0.11% |
| 203 | CENTERPOINT ENERGY INC | CNP | 96,495 | $2.9M | 0.11% |
| 204 | FORTUNE BRANDS HOME & SEC IN | FBIN | 47,411 | $2.8M | 0.11% |
| 205 | SELECTIVE INS GROUP INC | 816300107 | 32,529 | $2.8M | 0.11% |
| 206 | INTERNATIONAL PAPER CO | 460146103 | 67,277 | $2.8M | 0.11% |
| 207 | ILLUMINA INC | ILMN | 15,076 | $2.8M | 0.10% |
| 208 | KIMBERLY-CLARK CORP | KMB | 20,400 | $2.8M | 0.10% |
| 209 | SEMPRA | SREA | 17,770 | $2.7M | 0.10% |
| 210 | GILDAN ACTIVEWEAR INC | GIL | 92,132 | $2.7M | 0.10% |
| 211 | CHEGG INC | CHGG | 141,160 | $2.7M | 0.10% |
| 212 | CAE INC | CAE | 107,571 | $2.7M | 0.10% |
| 213 | VMWARE INC | 928563402 | 22,312 | $2.5M | 0.10% |
| 214 | NETFLIX INC | NFLX | 14,479 | $2.5M | 0.09% |
| 215 | TARGET CORP | TGT | 17,848 | $2.5M | 0.09% |
| 216 | TRUIST FINL CORP | 89832Q109 | 53,071 | $2.5M | 0.09% |
| 217 | GILEAD SCIENCES INC | GILD | 40,638 | $2.5M | 0.09% |
| 218 | KROGER CO | KR | 52,383 | $2.5M | 0.09% |
| 219 | S&P GLOBAL INC | SPGI | 7,321 | $2.5M | 0.09% |
| 220 | FISERV INC | FISV | 26,513 | $2.4M | 0.09% |
| 221 | DENALI THERAPEUTICS INC | DNLI | 79,880 | $2.4M | 0.09% |
| 222 | ROBERT HALF INTL INC | RHI | 30,884 | $2.3M | 0.09% |
| 223 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,994 | $2.3M | 0.09% |
| 224 | GENUINE PARTS CO | GPC | 17,228 | $2.3M | 0.09% |
| 225 | 3M CO | MMM | 17,550 | $2.3M | 0.09% |
| 226 | T-MOBILE US INC | TMUSZ | 16,678 | $2.2M | 0.08% |
| 227 | BEST BUY INC | BBY | 34,306 | $2.2M | 0.08% |
| 228 | DELTA AIR LINES INC DEL | DAL | 76,542 | $2.2M | 0.08% |
| 229 | PAGSEGURO DIGITAL LTD | PAGS | 213,692 | $2.2M | 0.08% |
| 230 | TERADYNE INC | TER | 24,353 | $2.2M | 0.08% |
| 231 | BOOKING HOLDINGS INC | BKNG | 1,240 | $2.2M | 0.08% |
| 232 | INGERSOLL RAND INC | IR | 50,802 | $2.1M | 0.08% |
| 233 | EOG RES INC | EOG | 19,319 | $2.1M | 0.08% |
| 234 | TWILIO INC | TWLO | 24,872 | $2.1M | 0.08% |
| 235 | DLOCAL LTD | DLO | 77,446 | $2.0M | 0.08% |
| 236 | KE HLDGS INC | BEKE | 113,190 | $2.0M | 0.08% |
| 237 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 53,296 | $2.0M | 0.08% |
| 238 | ALLIANT ENERGY CORP | LNT | 33,779 | $2.0M | 0.07% |
| 239 | KINDER MORGAN INC DEL | EP-PC | 117,789 | $2.0M | 0.07% |
| 240 | KELLOGG CO | BEKE | 27,391 | $2.0M | 0.07% |
| 241 | WESTERN UN CO | WU | 112,508 | $1.9M | 0.07% |
| 242 | RITCHIE BROS AUCTIONEERS | 767744105 | 28,021 | $1.8M | 0.07% |
| 243 | CROWN CASTLE INTL CORP NEW | CCI | 10,821 | $1.8M | 0.07% |
| 244 | CORNING INC | GLW | 57,551 | $1.8M | 0.07% |
| 245 | ADVANCE AUTO PARTS INC | AAP | 10,453 | $1.8M | 0.07% |
| 246 | PROGYNY INC | PGNY | 62,238 | $1.8M | 0.07% |
| 247 | COPART INC | CPRT | 16,624 | $1.8M | 0.07% |
| 248 | CODEXIS INC | CDXS | 169,409 | $1.8M | 0.07% |
| 249 | WHEATON PRECIOUS METALS CORP | WPM | 49,172 | $1.8M | 0.07% |
| 250 | ALLSTATE CORP | ALL-PJ | 13,904 | $1.8M | 0.07% |
| 251 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 16,295 | $1.8M | 0.07% |
| 252 | AMCOR PLC | AMCCF | 140,986 | $1.8M | 0.07% |
| 253 | 10X GENOMICS INC | TXG | 38,401 | $1.7M | 0.07% |
| 254 | LULULEMON ATHLETICA INC | LULU | 6,361 | $1.7M | 0.07% |
| 255 | MSCI INC | MSCI | 4,174 | $1.7M | 0.06% |
| 256 | VULCAN MATLS CO | 929160109 | 11,879 | $1.7M | 0.06% |
| 257 | WASTE CONNECTIONS INC | WCN | 13,064 | $1.6M | 0.06% |
| 258 | CUMMINS INC | CMI | 8,265 | $1.6M | 0.06% |
| 259 | EXACT SCIENCES CORP | 30063P105 | 40,291 | $1.6M | 0.06% |
| 260 | UNITED PARCEL SERVICE INC | UPS | 8,688 | $1.6M | 0.06% |
| 261 | MODERNA INC | MRNA | 11,044 | $1.6M | 0.06% |
| 262 | AES CORP | AES | 74,921 | $1.6M | 0.06% |
| 263 | SALESFORCE INC | CRM | 9,439 | $1.6M | 0.06% |
| 264 | MOTOROLA SOLUTIONS INC | MSI | 7,342 | $1.5M | 0.06% |
| 265 | OMNICOM GROUP INC | OMC | 24,128 | $1.5M | 0.06% |
| 266 | PNC FINL SVCS GROUP INC | 693475105 | 9,254 | $1.5M | 0.05% |
| 267 | SKYWORKS SOLUTIONS INC | SWKS | 15,721 | $1.5M | 0.05% |
| 268 | ADT INC DEL | ADT | 233,652 | $1.4M | 0.05% |
| 269 | SHAW COMMUNICATIONS INC | 82028K200 | 48,598 | $1.4M | 0.05% |
| 270 | SPOTIFY TECHNOLOGY S A | SPOT | 15,258 | $1.4M | 0.05% |
| 271 | SNAP ON INC | SNA | 7,110 | $1.4M | 0.05% |
| 272 | REGENERON PHARMACEUTICALS | REGN | 2,289 | $1.4M | 0.05% |
| 273 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,839 | $1.3M | 0.05% |
| 274 | CHURCH & DWIGHT CO INC | CHD | 14,210 | $1.3M | 0.05% |
| 275 | JUNIPER NETWORKS INC | 48203R104 | 45,506 | $1.3M | 0.05% |
| 276 | DOLLAR TREE INC | DLTR | 8,256 | $1.3M | 0.05% |
| 277 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 8,441 | $1.3M | 0.05% |
| 278 | NUCOR CORP | NUE | 12,195 | $1.3M | 0.05% |
| 279 | SEA LTD | SE | 18,796 | $1.3M | 0.05% |
| 280 | WILLIAMS COS INC | 969457100 | 39,691 | $1.2M | 0.05% |
| 281 | SUN CMNTYS INC | 866674104 | 7,544 | $1.2M | 0.05% |
| 282 | STEEL DYNAMICS INC | STLD | 17,882 | $1.2M | 0.04% |
| 283 | NU HLDGS LTD | NU | 313,858 | $1.2M | 0.04% |
| 284 | AFYA LTD | AFYA | 117,828 | $1.2M | 0.04% |
| 285 | PACCAR INC | PCAR | 13,997 | $1.2M | 0.04% |
| 286 | ALGONQUIN PWR UTILS CORP | 015857105 | 84,807 | $1.1M | 0.04% |
| 287 | ACTIVISION BLIZZARD INC | 00507V109 | 14,480 | $1.1M | 0.04% |
| 288 | HOWARD HUGHES CORP | HHH | 16,481 | $1.1M | 0.04% |
| 289 | BLACKROCK INC | BLK | 1,818 | $1.1M | 0.04% |
| 290 | MORGAN STANLEY | MS-PQ | 14,528 | $1.1M | 0.04% |
| 291 | SYSCO CORP | SYY | 12,955 | $1.1M | 0.04% |
| 292 | DOW INC | DOW | 20,807 | $1.1M | 0.04% |
| 293 | UNILEVER PLC | UNLYF | 23,385 | $1.1M | 0.04% |
| 294 | COLGATE PALMOLIVE CO | CL | 13,105 | $1.1M | 0.04% |
| 295 | VISTRA CORP | VST | 45,235 | $1.0M | 0.04% |
| 296 | ASSURANT INC | AIZN | 5,939 | $1.0M | 0.04% |
| 297 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,247 | $1.0M | 0.04% |
| 298 | DOLLAR GEN CORP NEW | 256677105 | 4,075 | $1.0M | 0.04% |
| 299 | ING GROEP N.V. | INGVF | 100,164 | $993,626 | 0.04% |
| 300 | WAYFAIR INC | W | 22,748 | $990,902 | 0.04% |
| 301 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 74,273 | $984,859 | 0.04% |
| 302 | SMITH A O CORP | AOS | 17,544 | $959,305 | 0.04% |
| 303 | SONOS INC | SONO | 52,835 | $953,143 | 0.04% |
| 304 | IMPERIAL OIL LTD | IMO | 20,084 | $946,781 | 0.04% |
| 305 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,714 | $943,460 | 0.04% |
| 306 | KINROSS GOLD CORP | KGCRF | 263,145 | $936,298 | 0.04% |
| 307 | PREMIER INC | PREM | 26,237 | $936,136 | 0.04% |
| 308 | WELLS FARGO CO NEW | 949746101 | 23,630 | $925,587 | 0.03% |
| 309 | YAMANA GOLD INC | 98462Y100 | 194,975 | $907,318 | 0.03% |
| 310 | ELEVANCE HEALTH INC | ELV | 1,844 | $889,877 | 0.03% |
| 311 | DUPONT DE NEMOURS INC | DD | 15,905 | $883,999 | 0.03% |
| 312 | WARNER BROS DISCOVERY INC | WBD | 64,216 | $861,778 | 0.03% |
| 313 | IROBOT CORP | 462726100 | 23,108 | $849,218 | 0.03% |
| 314 | PAN AMERN SILVER CORP | 697900108 | 42,827 | $841,434 | 0.03% |
| 315 | DELL TECHNOLOGIES INC | DELL | 18,174 | $839,820 | 0.03% |
| 316 | DTE ENERGY CO | DTK | 6,536 | $828,437 | 0.03% |
| 317 | PRICE T ROWE GROUP INC | TROW | 7,161 | $813,561 | 0.03% |
| 318 | BROOKFIELD ASSET MGMT REINS | G16169107 | 18,156 | $808,641 | 0.03% |
| 319 | NORTHERN TR CORP | NTRSO | 8,262 | $797,117 | 0.03% |
| 320 | REGIONS FINANCIAL CORP NEW | RF-PF | 42,320 | $793,499 | 0.03% |
| 321 | HP INC | HPQ | 24,052 | $788,424 | 0.03% |
| 322 | GENERAL ELECTRIC CO | 369604301 | 12,323 | $784,605 | 0.03% |
| 323 | IDACORP INC | IDA | 7,331 | $776,499 | 0.03% |
| 324 | QUEST DIAGNOSTICS INC | DGX | 5,744 | $763,837 | 0.03% |
| 325 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 16,383 | $758,369 | 0.03% |
| 326 | BLACK HILLS CORP | BKH | 10,125 | $736,796 | 0.03% |
| 327 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,431 | $735,061 | 0.03% |
| 328 | AXIS CAP HLDGS LTD | G0692U109 | 12,846 | $733,378 | 0.03% |
| 329 | QUALCOMM INC | QCOM | 5,741 | $733,355 | 0.03% |
| 330 | REDFIN CORP | 75737F108 | 88,263 | $727,287 | 0.03% |
| 331 | MADISON SQUARE GRDN ENTERTNM | SPHR | 13,696 | $720,683 | 0.03% |
| 332 | B2GOLD CORP | BTG | 212,629 | $720,216 | 0.03% |
| 333 | GRAINGER W W INC | 384802104 | 1,537 | $698,458 | 0.03% |
| 334 | LOCKHEED MARTIN CORP | LMT | 1,597 | $686,646 | 0.03% |
| 335 | HUNT J B TRANS SVCS INC | 445658107 | 4,289 | $675,388 | 0.03% |
| 336 | AFFIRM HLDGS INC | AFRM | 36,970 | $667,678 | 0.03% |
| 337 | AMERIPRISE FINL INC | 03076C106 | 2,754 | $654,570 | 0.02% |
| 338 | WEST FRASER TIMBER CO LTD | WFG | 8,395 | $644,168 | 0.02% |
| 339 | BAKER HUGHES COMPANY | BKR | 21,852 | $630,867 | 0.02% |
| 340 | NORFOLK SOUTHN CORP | 655844108 | 2,747 | $624,365 | 0.02% |
| 341 | PHILLIPS 66 | PSX | 7,584 | $621,812 | 0.02% |
| 342 | PELOTON INTERACTIVE INC | PTON | 65,908 | $605,035 | 0.02% |
| 343 | PIONEER NAT RES CO | 723787107 | 2,680 | $597,854 | 0.02% |
| 344 | INTERPUBLIC GROUP COS INC | INTR | 21,665 | $596,437 | 0.02% |
| 345 | WARBY PARKER INC | WRBY | 49,650 | $559,058 | 0.02% |
| 346 | LENDINGTREE INC NEW | TREE | 12,262 | $537,320 | 0.02% |
| 347 | SAP SE | SAPGF | 5,772 | $523,635 | 0.02% |
| 348 | LYONDELLBASELL INDUSTRIES N | LYB | 5,939 | $519,424 | 0.02% |
| 349 | FIDELITY NATIONAL FINANCIAL | FNF | 13,573 | $501,658 | 0.02% |
| 350 | CNA FINL CORP | 126117100 | 11,148 | $500,545 | 0.02% |
| 351 | CI FINL CORP | 125491100 | 46,840 | $497,438 | 0.02% |
| 352 | VODAFONE GROUP PLC NEW | 92857W308 | 31,683 | $493,621 | 0.02% |
| 353 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11,225 | $476,399 | 0.02% |
| 354 | NUVASIVE INC | NU | 520,000 | $475,799 | 0.02% |
| 355 | OWENS CORNING NEW | OC | 6,388 | $474,692 | 0.02% |
| 356 | STORE CAP CORP | 862121100 | 17,785 | $463,832 | 0.02% |
| 357 | SMUCKER J M CO | 832696405 | 3,484 | $445,986 | 0.02% |
| 358 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,589 | $439,350 | 0.02% |
| 359 | CRESCENT PT ENERGY CORP | 22576C101 | 58,204 | $413,740 | 0.02% |
| 360 | GRANITE REAL ESTATE INVT TR | 387437114 | 6,660 | $408,488 | 0.02% |
| 361 | CSG SYS INTL INC | 126349109 | 6,605 | $394,186 | 0.01% |
| 362 | VERMILION ENERGY INC | VET | 20,533 | $390,816 | 0.01% |
| 363 | SSR MNG INC | SSRGF | 23,118 | $386,138 | 0.01% |
| 364 | TRANSALTA CORP | TACPF | 33,278 | $379,780 | 0.01% |
| 365 | BAUSCH HEALTH COS INC | 071734107 | 44,957 | $375,805 | 0.01% |
| 366 | BLACKBERRY LTD | BB | 60,889 | $328,285 | 0.01% |
| 367 | ENERPLUS CORP | 292766102 | 24,657 | $325,835 | 0.01% |
| 368 | LIGHTSPEED COMMERCE INC | LSPD | 14,268 | $318,125 | 0.01% |
| 369 | ALAMOS GOLD INC NEW | AGI | 42,737 | $299,809 | 0.01% |
| 370 | ENPHASE ENERGY INC | ENPH | 300,000 | $299,357 | 0.01% |
| 371 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,257 | $298,834 | 0.01% |
| 372 | BECTON DICKINSON & CO | BDX | 6,000 | $296,759 | 0.01% |
| 373 | DEXCOM INC | DXCM | 300,000 | $288,482 | 0.01% |
| 374 | TRICON RESIDENTIAL INC | 89612W102 | 26,998 | $273,713 | 0.01% |
| 375 | BRP INC | DOO | 4,359 | $268,272 | 0.01% |
| 376 | INSULET CORP | PODD | 230,000 | $263,317 | 0.01% |
| 377 | STARBUCKS CORP | SBUX | 3,148 | $240,475 | 0.01% |
| 378 | DANAHER CORPORATION | 235851409 | 180 | $238,177 | 0.01% |
| 379 | ELDORADO GOLD CORP NEW | 284902509 | 37,311 | $237,976 | 0.01% |
| 380 | BLOCK INC | BSQKZ | 250,000 | $236,214 | 0.01% |
| 381 | NIO INC | NIOIF | 300,000 | $227,849 | 0.01% |
| 382 | HUDBAY MINERALS INC | HBM | 53,510 | $218,246 | 0.01% |
| 383 | BALLARD PWR SYS INC NEW | BALL | 30,666 | $193,687 | 0.01% |
| 384 | ZSCALER INC | ZS | 150,000 | $181,880 | 0.01% |
| 385 | RAPID7 INC | RPD | 200,000 | $181,281 | 0.01% |
| 386 | MEDTRONIC PLC | MDT | 1,887 | $169,358 | 0.01% |
| 387 | CENTERRA GOLD INC | CGAU | 23,985 | $162,670 | 0.01% |
| 388 | IAMGOLD CORP | IAG | 92,374 | $148,550 | 0.01% |
| 389 | METHANEX CORP | MEOH | 3,716 | $141,948 | 0.01% |
| 390 | TURQUOISE HILL RES LTD | 900435207 | 5,077 | $135,996 | 0.01% |
| 391 | NOVAGOLD RES INC | 66987E206 | 27,337 | $130,611 | 0.00% |
| 392 | EQUINOX GOLD CORP | EQX | 28,666 | $127,830 | 0.00% |
| 393 | SANDSTORM GOLD LTD | 80013R206 | 20,610 | $122,327 | 0.00% |
| 394 | MAG SILVER CORP | 55903Q104 | 9,761 | $119,130 | 0.00% |
| 395 | LITHIUM AMERS CORP NEW | LTUM | 5,807 | $116,979 | 0.00% |
| 396 | ETSY INC | ETSY | 100,000 | $113,793 | 0.00% |
| 397 | EMBECTA CORP | EMBC | 4,379 | $110,876 | 0.00% |
| 398 | PRIMO WATER CORPORATION | 74167P108 | 7,952 | $106,195 | 0.00% |
| 399 | CANADA GOOSE HLDGS INC | GOOS | 5,662 | $102,137 | 0.00% |
| 400 | COHERUS BIOSCIENCES INC | 19249HAB9 | 130,000 | $93,320 | 0.00% |
| 401 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 90,000 | $93,284 | 0.00% |
| 402 | ETSY INC | ETSY | 120,000 | $93,191 | 0.00% |
| 403 | FORTUNA SILVER MINES INC | 349915108 | 32,410 | $92,153 | 0.00% |
| 404 | CANOPY GROWTH CORP | CGC | 32,005 | $91,499 | 0.00% |
| 405 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 8,417 | $84,876 | 0.00% |
| 406 | NEW GOLD INC CDA | 644535106 | 76,263 | $81,168 | 0.00% |
| 407 | ERO COPPER CORP | ERO | 8,455 | $71,399 | 0.00% |
| 408 | CRONOS GROUP INC | CRON | 25,005 | $69,933 | 0.00% |
| 409 | ENDEAVOUR SILVER CORP | EXK | 18,813 | $59,046 | 0.00% |
| 410 | SILVERCREST METALS INC | 828363101 | 7,063 | $43,183 | 0.00% |
| 411 | SPROTT INC | SII | 1,070 | $37,174 | 0.00% |
| 412 | AURORA CANNABIS INC | ACB | 27,276 | $36,023 | 0.00% |
| 413 | DOCEBO INC | DCBO | 880 | $25,274 | 0.00% |
| 414 | SILVERCORP METALS INC | SVM | 8,584 | $21,273 | 0.00% |
| 415 | OZON HLDGS PLC | 69269L104 | 108,992 | $1 | 0.00% |