13F HOLDINGS REPORT
Northwest & Ethical Investments L.P.
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0002033536-25-000059
Total Value
$2.49B
Positions
412
Other Managers
0
Confidential Omitted
No
Holdings (412)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 316,472 | $73.7M | 2.96% |
| 2 | ROYAL BK CDA | 780087102 | 522,599 | $47.1M | 1.89% |
| 3 | TORONTO DOMINION BK ONT | TORO | 757,485 | $46.5M | 1.86% |
| 4 | APPLE INC | AAPL | 283,098 | $39.1M | 1.57% |
| 5 | LINDE PLC | LIN | 138,545 | $37.4M | 1.50% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 215,552 | $34.5M | 1.39% |
| 7 | CANADIAN NATL RY CO | 136375102 | 306,600 | $33.1M | 1.33% |
| 8 | BANK NOVA SCOTIA HALIFAX | 064149107 | 664,984 | $31.6M | 1.27% |
| 9 | CGI INC | GIB | 417,054 | $31.4M | 1.26% |
| 10 | AGILENT TECHNOLOGIES INC | A | 249,478 | $30.3M | 1.22% |
| 11 | ENBRIDGE INC | ENNPF | 800,166 | $29.7M | 1.19% |
| 12 | SUN LIFE FINANCIAL INC. | SUNFF | 727,663 | $28.9M | 1.16% |
| 13 | ALPHABET INC | GOOG | 298,263 | $28.5M | 1.15% |
| 14 | TEXAS INSTRS INC | 882508104 | 180,850 | $28.0M | 1.12% |
| 15 | TRANE TECHNOLOGIES PLC | TT | 188,793 | $27.3M | 1.10% |
| 16 | REPUBLIC SVCS INC | 760759100 | 192,388 | $26.2M | 1.05% |
| 17 | AMERICAN WTR WKS CO INC NEW | 030420103 | 186,181 | $24.2M | 0.97% |
| 18 | SUNCOR ENERGY INC NEW | SU | 828,480 | $23.3M | 0.94% |
| 19 | WATERS CORP | 941848103 | 85,797 | $23.1M | 0.93% |
| 20 | MAGNA INTL INC | 559222401 | 480,543 | $22.8M | 0.91% |
| 21 | CANADIAN NAT RES LTD | 136385101 | 485,642 | $22.6M | 0.91% |
| 22 | IDEX CORP | 45167R104 | 112,613 | $22.5M | 0.90% |
| 23 | SPDR S&P 500 ETF TR | SPY | 61,900 | $22.1M | 0.89% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 43,479 | $22.0M | 0.88% |
| 25 | AUTODESK INC | ADSK | 117,275 | $21.9M | 0.88% |
| 26 | PENTAIR PLC | PNR | 526,802 | $21.4M | 0.86% |
| 27 | ALPHABET INC | GOOG | 215,501 | $20.7M | 0.83% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 411,650 | $19.6M | 0.79% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 283,911 | $19.5M | 0.78% |
| 30 | AUTOZONE INC | AZO | 8,962 | $19.2M | 0.77% |
| 31 | MERCK & CO INC | MRK | 219,604 | $18.9M | 0.76% |
| 32 | ANSYS INC | 03662Q105 | 84,453 | $18.7M | 0.75% |
| 33 | AMAZON COM INC | AMZN | 153,416 | $17.3M | 0.70% |
| 34 | HUBBELL INC | HUBB | 77,555 | $17.3M | 0.69% |
| 35 | NUTRIEN LTD | NTR | 206,585 | $17.2M | 0.69% |
| 36 | JOHNSON & JOHNSON | JNJ | 105,337 | $17.2M | 0.69% |
| 37 | ISHARES TR | 46432F842 | 326,472 | $17.2M | 0.69% |
| 38 | TELUS INTL CDA INC | TU | 648,149 | $17.0M | 0.68% |
| 39 | COCA COLA CO | KO | 302,798 | $17.0M | 0.68% |
| 40 | EQUINIX INC | EQIX | 29,382 | $16.7M | 0.67% |
| 41 | DEERE & CO | DE | 49,587 | $16.6M | 0.66% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 129,335 | $16.3M | 0.66% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 423,586 | $16.1M | 0.65% |
| 44 | TRIMBLE INC | TRMB | 290,846 | $15.8M | 0.63% |
| 45 | VISA INC | V | 85,094 | $15.1M | 0.61% |
| 46 | ABBVIE INC | ABBV | 112,147 | $15.1M | 0.60% |
| 47 | BROADCOM INC | AVGO | 33,501 | $14.9M | 0.60% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 64,855 | $14.7M | 0.59% |
| 49 | TE CONNECTIVITY LTD | TEL | 131,914 | $14.6M | 0.58% |
| 50 | TELUS CORPORATION | TU | 709,248 | $14.1M | 0.57% |
| 51 | TFI INTL INC | 87241L109 | 154,212 | $14.0M | 0.56% |
| 52 | META PLATFORMS INC | META | 102,697 | $13.9M | 0.56% |
| 53 | APPLIED MATLS INC | 038222105 | 169,011 | $13.8M | 0.56% |
| 54 | FORTIS INC | FTRSF | 363,413 | $13.8M | 0.55% |
| 55 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 307,370 | $13.5M | 0.54% |
| 56 | ORACLE CORP | ORCL-PD | 216,834 | $13.2M | 0.53% |
| 57 | APTIV PLC | APTV | 169,027 | $13.2M | 0.53% |
| 58 | PTC INC | PTC | 126,382 | $13.2M | 0.53% |
| 59 | ROCKWELL AUTOMATION INC | ROK | 60,498 | $13.0M | 0.52% |
| 60 | WESTROCK CO | WEST | 419,252 | $13.0M | 0.52% |
| 61 | BALL CORP | BALL | 266,754 | $12.9M | 0.52% |
| 62 | PAYCHEX INC | PAYX | 114,423 | $12.8M | 0.52% |
| 63 | UNITED RENTALS INC | URI | 46,019 | $12.4M | 0.50% |
| 64 | COLLIERS INTL GROUP INC | 194693107 | 132,793 | $12.2M | 0.49% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 150,472 | $11.8M | 0.47% |
| 66 | CVS HEALTH CORP | CVS | 122,918 | $11.7M | 0.47% |
| 67 | LOWES COS INC | 548661107 | 61,607 | $11.6M | 0.46% |
| 68 | GENPACT LIMITED | G | 260,830 | $11.4M | 0.46% |
| 69 | JPMORGAN CHASE & CO | VYLD | 106,643 | $11.1M | 0.45% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,753 | $11.1M | 0.44% |
| 71 | MERCADOLIBRE INC | MELI | 13,164 | $10.9M | 0.44% |
| 72 | VERISK ANALYTICS INC | VRSK | 62,856 | $10.7M | 0.43% |
| 73 | KLA CORP | KLAC | 35,333 | $10.7M | 0.43% |
| 74 | FIDELITY NATL INFORMATION SV | 31620M106 | 138,876 | $10.5M | 0.42% |
| 75 | AFLAC INC | AFL | 186,354 | $10.5M | 0.42% |
| 76 | METTLER TOLEDO INTERNATIONAL | MTD | 9,638 | $10.4M | 0.42% |
| 77 | ELECTRONIC ARTS INC | EA | 88,332 | $10.2M | 0.41% |
| 78 | PROGRESSIVE CORP | 743315103 | 87,109 | $10.1M | 0.41% |
| 79 | WILLIS TOWERS WATSON PLC LTD | WTW | 50,236 | $10.1M | 0.41% |
| 80 | GENERAL MLS INC | 370334104 | 130,539 | $10.0M | 0.40% |
| 81 | NORTONLIFELOCK INC | GENVR | 491,624 | $9.9M | 0.40% |
| 82 | AGNICO EAGLE MINES LTD | AEM | 233,954 | $9.9M | 0.40% |
| 83 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 104,677 | $9.7M | 0.39% |
| 84 | LILLY ELI & CO | LLY | 29,660 | $9.6M | 0.38% |
| 85 | PFIZER INC | PFE | 215,500 | $9.4M | 0.38% |
| 86 | AMERICAN EXPRESS CO | AXP | 69,819 | $9.4M | 0.38% |
| 87 | SHOPIFY INC | SHOP | 349,627 | $9.4M | 0.38% |
| 88 | BCE INC | BCPPF | 223,987 | $9.4M | 0.38% |
| 89 | VERISIGN INC | VRSN | 53,523 | $9.3M | 0.37% |
| 90 | COMCAST CORP NEW | CCZ | 313,467 | $9.2M | 0.37% |
| 91 | TECK RESOURCES LTD | TCKRF | 301,002 | $9.2M | 0.37% |
| 92 | ABBOTT LABS | ABLZF | 91,282 | $8.8M | 0.35% |
| 93 | WINMARK CORP | WINA | 40,452 | $8.8M | 0.35% |
| 94 | TESLA INC | TSLA | 32,436 | $8.6M | 0.35% |
| 95 | M & T BK CORP | 55261F104 | 48,385 | $8.5M | 0.34% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 56,770 | $8.5M | 0.34% |
| 97 | GFL ENVIRONMENTAL INC | GFL | 329,682 | $8.3M | 0.33% |
| 98 | NVIDIA CORPORATION | NVDA | 68,370 | $8.3M | 0.33% |
| 99 | KEURIG DR PEPPER INC | KDP | 227,127 | $8.1M | 0.33% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 15,786 | $8.0M | 0.32% |
| 101 | UNION PAC CORP | UNP | 41,075 | $8.0M | 0.32% |
| 102 | MCKESSON CORP | MCK | 23,504 | $8.0M | 0.32% |
| 103 | NEWMONT CORP | NEMCL | 187,979 | $7.9M | 0.32% |
| 104 | WALMART INC | WMT | 60,854 | $7.9M | 0.32% |
| 105 | NATIONAL RESH CORP | 637372202 | 195,690 | $7.8M | 0.31% |
| 106 | CENTENE CORP DEL | CNC | 99,233 | $7.7M | 0.31% |
| 107 | JD.COM INC | JDCMF | 152,738 | $7.7M | 0.31% |
| 108 | AMERICAN ELEC PWR CO INC | 025537101 | 88,402 | $7.6M | 0.31% |
| 109 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 105,110 | $7.6M | 0.31% |
| 110 | VMWARE INC | 928563402 | 70,645 | $7.5M | 0.30% |
| 111 | STANTEC INC | STN | 170,894 | $7.5M | 0.30% |
| 112 | DISNEY WALT CO | 254687106 | 79,243 | $7.5M | 0.30% |
| 113 | VANGUARD BD INDEX FDS | 921937835 | 104,000 | $7.4M | 0.30% |
| 114 | EBAY INC. | EBAY | 200,512 | $7.4M | 0.30% |
| 115 | CLEARWAY ENERGY INC | CWEN-A | 227,203 | $7.2M | 0.29% |
| 116 | SHELL PLC | RYDAF | 144,706 | $7.2M | 0.29% |
| 117 | LAM RESEARCH CORP | LRCX | 19,642 | $7.2M | 0.29% |
| 118 | MASTERCARD INCORPORATED | MA | 25,242 | $7.2M | 0.29% |
| 119 | MANULIFE FINL CORP | 56501R106 | 450,643 | $7.1M | 0.28% |
| 120 | PACKAGING CORP AMER | 695156109 | 62,620 | $7.0M | 0.28% |
| 121 | ITAU UNIBANCO HLDG S A | 465562106 | 1,344,872 | $7.0M | 0.28% |
| 122 | RESTAURANT BRANDS INTL INC | 76131D103 | 129,754 | $6.9M | 0.28% |
| 123 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,520 | $6.7M | 0.27% |
| 124 | TRAVELERS COMPANIES INC | TRV | 43,849 | $6.7M | 0.27% |
| 125 | BANK MONTREAL QUE | 063671101 | 75,067 | $6.6M | 0.26% |
| 126 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 72,246 | $6.5M | 0.26% |
| 127 | ATLANTICA SUSTAINABLE INFR P | ALDA | 240,227 | $6.3M | 0.25% |
| 128 | HDFC BANK LTD | HDB | 108,003 | $6.3M | 0.25% |
| 129 | HOULIHAN LOKEY INC | HLI | 83,364 | $6.3M | 0.25% |
| 130 | TRACTOR SUPPLY CO | TSCO | 33,681 | $6.3M | 0.25% |
| 131 | AMDOCS LTD | DOX | 78,141 | $6.2M | 0.25% |
| 132 | HESS CORP | HESM | 55,392 | $6.0M | 0.24% |
| 133 | BK OF AMERICA CORP | 060505104 | 195,990 | $5.9M | 0.24% |
| 134 | ROGERS COMMUNICATIONS INC | RCIAF | 150,247 | $5.8M | 0.23% |
| 135 | CENOVUS ENERGY INC | CVE | 367,651 | $5.6M | 0.23% |
| 136 | MICRON TECHNOLOGY INC | MU | 111,502 | $5.6M | 0.22% |
| 137 | ACCENTURE PLC IRELAND | ACN | 21,520 | $5.5M | 0.22% |
| 138 | PEPSICO INC | PEP | 33,903 | $5.5M | 0.22% |
| 139 | ICICI BANK LIMITED | IBN | 258,851 | $5.4M | 0.22% |
| 140 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 95,613 | $5.4M | 0.22% |
| 141 | SPDR SER TR | 78464A375 | 171,600 | $5.4M | 0.22% |
| 142 | EDISON INTL | 281020107 | 94,448 | $5.3M | 0.21% |
| 143 | RENEW ENERGY GLOBAL PLC | RNWWW | 884,795 | $5.3M | 0.21% |
| 144 | FIRSTSERVICE CORP NEW | FSV | 44,551 | $5.3M | 0.21% |
| 145 | AMGEN INC | AMGN | 23,424 | $5.3M | 0.21% |
| 146 | PARKER-HANNIFIN CORP | PH | 21,584 | $5.2M | 0.21% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,487 | $5.2M | 0.21% |
| 148 | EVEREST RE GROUP LTD | EG | 19,658 | $5.2M | 0.21% |
| 149 | ISHARES TR | 464287242 | 49,900 | $5.1M | 0.21% |
| 150 | PACIRA BIOSCIENCES INC | PCRX | 95,394 | $5.1M | 0.20% |
| 151 | US BANCORP DEL | USB-PS | 125,186 | $5.0M | 0.20% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 10,610 | $5.0M | 0.20% |
| 153 | CISCO SYS INC | CSCO | 124,717 | $5.0M | 0.20% |
| 154 | CONSTELLATION ENERGY CORP | CEG | 59,674 | $5.0M | 0.20% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 41,765 | $5.0M | 0.20% |
| 156 | DOLLAR TREE INC | DLTR | 36,156 | $4.9M | 0.20% |
| 157 | THE TRADE DESK INC | 88339J105 | 80,571 | $4.8M | 0.19% |
| 158 | CHUBB LIMITED | CB | 25,975 | $4.7M | 0.19% |
| 159 | AMEREN CORP | AEE | 58,476 | $4.7M | 0.19% |
| 160 | INFOSYS LTD | INFY | 275,795 | $4.7M | 0.19% |
| 161 | FRANCO NEV CORP | FNV | 38,829 | $4.6M | 0.19% |
| 162 | AECOM | ACM | 67,755 | $4.6M | 0.19% |
| 163 | INTEL CORP | INTC | 179,402 | $4.6M | 0.19% |
| 164 | GLOBANT S A | GLOB | 24,633 | $4.6M | 0.18% |
| 165 | CAPITAL ONE FINL CORP | 14040H105 | 48,309 | $4.5M | 0.18% |
| 166 | MARKETAXESS HLDGS INC | MKTX | 19,783 | $4.4M | 0.18% |
| 167 | CITIGROUP INC | C-PR | 104,521 | $4.4M | 0.17% |
| 168 | GENTEX CORP | GNTX | 182,471 | $4.4M | 0.17% |
| 169 | AMERICAN TOWER CORP NEW | 03027X100 | 20,032 | $4.3M | 0.17% |
| 170 | TJX COS INC NEW | 872540109 | 67,955 | $4.2M | 0.17% |
| 171 | ZOETIS INC | ZTS | 28,316 | $4.2M | 0.17% |
| 172 | SERVICENOW INC | NOW | 11,024 | $4.2M | 0.17% |
| 173 | WATSCO INC | WSO-B | 16,057 | $4.1M | 0.17% |
| 174 | SERVICE CORP INTL | 817565104 | 70,981 | $4.1M | 0.16% |
| 175 | LENNAR CORP | LEN-B | 54,777 | $4.1M | 0.16% |
| 176 | BROOKFIELD RENEWABLE CORP | BEPC | 123,203 | $4.0M | 0.16% |
| 177 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 30,380 | $4.0M | 0.16% |
| 178 | ACTIVISION BLIZZARD INC | 00507V109 | 52,399 | $3.9M | 0.16% |
| 179 | BECTON DICKINSON & CO | BDX | 17,392 | $3.9M | 0.16% |
| 180 | STAAR SURGICAL CO | STAA | 54,638 | $3.9M | 0.15% |
| 181 | VERTEX PHARMACEUTICALS INC | VRTX | 13,154 | $3.8M | 0.15% |
| 182 | WORKDAY INC | WDAY | 24,806 | $3.8M | 0.15% |
| 183 | WEYERHAEUSER CO MTN BE | WY | 129,789 | $3.7M | 0.15% |
| 184 | PRUDENTIAL FINL INC | PUKPF | 42,770 | $3.7M | 0.15% |
| 185 | CDW CORP | CDW | 22,871 | $3.6M | 0.14% |
| 186 | EVERSOURCE ENERGY | ES | 45,484 | $3.5M | 0.14% |
| 187 | HENRY JACK & ASSOC INC | 426281101 | 19,344 | $3.5M | 0.14% |
| 188 | NETFLIX INC | NFLX | 14,479 | $3.4M | 0.14% |
| 189 | RELX PLC | RLXXF | 137,360 | $3.3M | 0.13% |
| 190 | PEMBINA PIPELINE CORP | PPLOF | 109,725 | $3.3M | 0.13% |
| 191 | ISHARES INC | 46434G103 | 75,300 | $3.2M | 0.13% |
| 192 | BLACKSTONE INC | BX | 37,759 | $3.2M | 0.13% |
| 193 | DANAHER CORPORATION | 235851102 | 12,145 | $3.1M | 0.13% |
| 194 | CIGNA CORP NEW | 125523100 | 11,205 | $3.1M | 0.12% |
| 195 | ABIOMED INC | 003654100 | 12,396 | $3.0M | 0.12% |
| 196 | CROWDSTRIKE HLDGS INC | CRWD | 18,419 | $3.0M | 0.12% |
| 197 | SUNRUN INC | RUN | 109,130 | $3.0M | 0.12% |
| 198 | UGI CORP NEW | 902681105 | 92,365 | $3.0M | 0.12% |
| 199 | CHEGG INC | CHGG | 141,160 | $3.0M | 0.12% |
| 200 | ILLUMINA INC | ILMN | 15,076 | $2.9M | 0.12% |
| 201 | ANALOG DEVICES INC | ADI | 20,535 | $2.9M | 0.11% |
| 202 | SEI INVTS CO | 784117103 | 58,176 | $2.9M | 0.11% |
| 203 | PAGSEGURO DIGITAL LTD | PAGS | 213,692 | $2.8M | 0.11% |
| 204 | TARGET CORP | TGT | 18,841 | $2.8M | 0.11% |
| 205 | FASTENAL CO | FAST | 58,751 | $2.7M | 0.11% |
| 206 | CHECK POINT SOFTWARE TECH LT | M22465104 | 24,099 | $2.7M | 0.11% |
| 207 | SELECTIVE INS GROUP INC | 816300107 | 32,529 | $2.6M | 0.11% |
| 208 | GILDAN ACTIVEWEAR INC | GIL | 92,914 | $2.6M | 0.11% |
| 209 | FORTUNE BRANDS HOME & SEC IN | FBIN | 48,611 | $2.6M | 0.10% |
| 210 | SEMPRA | SREA | 17,296 | $2.6M | 0.10% |
| 211 | WISDOMTREE TR | WT | 48,100 | $2.6M | 0.10% |
| 212 | CME GROUP INC | CME | 14,527 | $2.6M | 0.10% |
| 213 | KIMBERLY-CLARK CORP | KMB | 22,296 | $2.5M | 0.10% |
| 214 | UPWORK INC | UPWK | 182,209 | $2.5M | 0.10% |
| 215 | KROGER CO | KR | 56,366 | $2.5M | 0.10% |
| 216 | DENALI THERAPEUTICS INC | DNLI | 79,880 | $2.5M | 0.10% |
| 217 | FEDEX CORP | FDX | 16,439 | $2.4M | 0.10% |
| 218 | GILEAD SCIENCES INC | GILD | 39,553 | $2.4M | 0.10% |
| 219 | GENUINE PARTS CO | GPC | 16,118 | $2.4M | 0.10% |
| 220 | FISERV INC | FISV | 25,336 | $2.4M | 0.10% |
| 221 | ROBERT HALF INTL INC | RHI | 30,622 | $2.3M | 0.09% |
| 222 | KKR & CO INC | KKRT | 54,052 | $2.3M | 0.09% |
| 223 | PROGYNY INC | PGNY | 62,238 | $2.3M | 0.09% |
| 224 | TRUIST FINL CORP | 89832Q109 | 52,010 | $2.3M | 0.09% |
| 225 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,754 | $2.2M | 0.09% |
| 226 | BEST BUY INC | BBY | 34,030 | $2.2M | 0.09% |
| 227 | INGERSOLL RAND INC | IR | 49,664 | $2.1M | 0.09% |
| 228 | DELTA AIR LINES INC DEL | DAL | 76,542 | $2.1M | 0.09% |
| 229 | T-MOBILE US INC | TMUSZ | 15,807 | $2.1M | 0.09% |
| 230 | CENTERPOINT ENERGY INC | CNP | 74,595 | $2.1M | 0.08% |
| 231 | EOG RES INC | EOG | 18,803 | $2.1M | 0.08% |
| 232 | INTERNATIONAL PAPER CO | 460146103 | 65,480 | $2.1M | 0.08% |
| 233 | BOOKING HOLDINGS INC | BKNG | 1,240 | $2.0M | 0.08% |
| 234 | KE HLDGS INC | BEKE | 113,190 | $2.0M | 0.08% |
| 235 | KINDER MORGAN INC DEL | EP-PC | 115,779 | $1.9M | 0.08% |
| 236 | RITCHIE BROS AUCTIONEERS | 767744105 | 30,459 | $1.9M | 0.08% |
| 237 | 3M CO | MMM | 17,082 | $1.9M | 0.08% |
| 238 | ALLEGION PLC | ALLE | 21,021 | $1.9M | 0.08% |
| 239 | MOTOROLA SOLUTIONS INC | MSI | 8,342 | $1.9M | 0.07% |
| 240 | KELLOGG CO | BEKE | 26,660 | $1.9M | 0.07% |
| 241 | WHEATON PRECIOUS METALS CORP | WPM | 56,970 | $1.8M | 0.07% |
| 242 | VULCAN MATLS CO | 929160109 | 11,562 | $1.8M | 0.07% |
| 243 | WASTE CONNECTIONS INC | WCN | 13,407 | $1.8M | 0.07% |
| 244 | TERADYNE INC | TER | 23,773 | $1.8M | 0.07% |
| 245 | COPART INC | CPRT | 16,624 | $1.8M | 0.07% |
| 246 | TWILIO INC | TWLO | 24,872 | $1.7M | 0.07% |
| 247 | ALLSTATE CORP | ALL-PJ | 13,533 | $1.7M | 0.07% |
| 248 | AES CORP | AES | 74,019 | $1.7M | 0.07% |
| 249 | ADT INC DEL | ADT | 221,449 | $1.7M | 0.07% |
| 250 | CORNING INC | GLW | 57,052 | $1.7M | 0.07% |
| 251 | CUMMINS INC | CMI | 8,045 | $1.6M | 0.07% |
| 252 | NU HLDGS LTD | NU | 365,377 | $1.6M | 0.06% |
| 253 | AFYA LTD | AFYA | 117,828 | $1.6M | 0.06% |
| 254 | DLOCAL LTD | DLO | 77,446 | $1.6M | 0.06% |
| 255 | ADVANCE AUTO PARTS INC | AAP | 10,150 | $1.6M | 0.06% |
| 256 | REGENERON PHARMACEUTICALS | REGN | 2,228 | $1.5M | 0.06% |
| 257 | MSCI INC | MSCI | 3,565 | $1.5M | 0.06% |
| 258 | CROWN CASTLE INC | CCI | 10,256 | $1.5M | 0.06% |
| 259 | OMNICOM GROUP INC | OMC | 23,484 | $1.5M | 0.06% |
| 260 | WESTERN UN CO | WU | 109,502 | $1.5M | 0.06% |
| 261 | AMCOR PLC | AMCCF | 137,219 | $1.5M | 0.06% |
| 262 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,239 | $1.4M | 0.06% |
| 263 | CANADA GOOSE HLDGS INC | GOOS | 94,707 | $1.4M | 0.06% |
| 264 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 45,706 | $1.4M | 0.06% |
| 265 | SNAP ON INC | SNA | 6,920 | $1.4M | 0.06% |
| 266 | UNITED PARCEL SERVICE INC | UPS | 8,585 | $1.4M | 0.06% |
| 267 | PNC FINL SVCS GROUP INC | 693475105 | 9,105 | $1.4M | 0.05% |
| 268 | HOME DEPOT INC | HD | 4,816 | $1.3M | 0.05% |
| 269 | SPOTIFY TECHNOLOGY S A | SPOT | 15,258 | $1.3M | 0.05% |
| 270 | EXACT SCIENCES CORP | 30063P105 | 40,291 | $1.3M | 0.05% |
| 271 | MODERNA INC | MRNA | 11,044 | $1.3M | 0.05% |
| 272 | IROBOT CORP | 462726100 | 23,108 | $1.3M | 0.05% |
| 273 | ISHARES TR | 46432F339 | 12,500 | $1.3M | 0.05% |
| 274 | SKYWORKS SOLUTIONS INC | SWKS | 14,900 | $1.3M | 0.05% |
| 275 | NUCOR CORP | NUE | 11,870 | $1.3M | 0.05% |
| 276 | STEEL DYNAMICS INC | STLD | 17,405 | $1.2M | 0.05% |
| 277 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 16,295 | $1.2M | 0.05% |
| 278 | JUNIPER NETWORKS INC | 48203R104 | 44,290 | $1.2M | 0.05% |
| 279 | PACCAR INC | PCAR | 13,623 | $1.1M | 0.05% |
| 280 | WILLIAMS COS INC | 969457100 | 39,691 | $1.1M | 0.05% |
| 281 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,247 | $1.1M | 0.04% |
| 282 | 10X GENOMICS INC | TXG | 38,401 | $1.1M | 0.04% |
| 283 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 8,000 | $1.1M | 0.04% |
| 284 | SHAW COMMUNICATIONS INC | 82028K200 | 44,717 | $1.1M | 0.04% |
| 285 | SEA LTD | SE | 18,796 | $1.1M | 0.04% |
| 286 | CODEXIS INC | CDXS | 169,409 | $1.0M | 0.04% |
| 287 | SUN CMNTYS INC | 866674104 | 7,544 | $1.0M | 0.04% |
| 288 | KINROSS GOLD CORP | KGCRF | 270,611 | $1.0M | 0.04% |
| 289 | STARBUCKS CORP | SBUX | 12,039 | $1.0M | 0.04% |
| 290 | UNILEVER PLC | UNLYF | 23,102 | $1.0M | 0.04% |
| 291 | MORGAN STANLEY | MS-PQ | 12,719 | $1.0M | 0.04% |
| 292 | CHURCH & DWIGHT CO INC | CHD | 13,831 | $988,087 | 0.04% |
| 293 | DOLLAR GEN CORP NEW | 256677105 | 4,075 | $977,430 | 0.04% |
| 294 | BLACKROCK INC | BLK | 1,770 | $973,996 | 0.04% |
| 295 | WELLS FARGO CO NEW | 949746101 | 23,630 | $950,399 | 0.04% |
| 296 | VISTRA CORP | VST | 45,235 | $949,935 | 0.04% |
| 297 | ALGONQUIN PWR UTILS CORP | 015857105 | 86,705 | $947,174 | 0.04% |
| 298 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,247 | $909,514 | 0.04% |
| 299 | YAMANA GOLD INC | 98462Y100 | 200,110 | $905,410 | 0.04% |
| 300 | COLGATE PALMOLIVE CO | CL | 12,755 | $896,039 | 0.04% |
| 301 | DOW INC | DOW | 20,251 | $889,627 | 0.04% |
| 302 | PREMIER INC | PREM | 25,919 | $879,691 | 0.04% |
| 303 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 72,289 | $866,022 | 0.03% |
| 304 | HOWARD HUGHES CORP | HHH | 15,620 | $865,192 | 0.03% |
| 305 | ING GROEP N.V. | INGVF | 100,164 | $851,394 | 0.03% |
| 306 | SALESFORCE INC | CRM | 5,903 | $849,088 | 0.03% |
| 307 | ASSURANT INC | AIZN | 5,781 | $839,806 | 0.03% |
| 308 | SMITH A O CORP | AOS | 17,076 | $829,552 | 0.03% |
| 309 | REGIONS FINANCIAL CORP NEW | RF-PF | 41,190 | $826,683 | 0.03% |
| 310 | ELEVANCE HEALTH INC | ELV | 1,795 | $815,361 | 0.03% |
| 311 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 15,946 | $780,238 | 0.03% |
| 312 | DUPONT DE NEMOURS INC | DD | 15,480 | $780,192 | 0.03% |
| 313 | IMPERIAL OIL LTD | IMO | 17,216 | $745,422 | 0.03% |
| 314 | WAYFAIR INC | W | 22,748 | $740,447 | 0.03% |
| 315 | WARNER BROS DISCOVERY INC | WBD | 64,216 | $738,484 | 0.03% |
| 316 | DTE ENERGY CO | DTK | 6,362 | $731,948 | 0.03% |
| 317 | PRICE T ROWE GROUP INC | TROW | 6,970 | $731,920 | 0.03% |
| 318 | GRAINGER W W INC | 384802104 | 1,496 | $731,828 | 0.03% |
| 319 | GENERAL ELECTRIC CO | 369604301 | 11,679 | $723,047 | 0.03% |
| 320 | IDACORP INC | IDA | 7,241 | $716,931 | 0.03% |
| 321 | SYSCO CORP | SYY | 9,945 | $703,211 | 0.03% |
| 322 | B2GOLD CORP | BTG | 218,241 | $701,480 | 0.03% |
| 323 | BROOKFIELD ASSET MGMT REINS | G16169107 | 17,136 | $701,145 | 0.03% |
| 324 | PAN AMERN SILVER CORP | 697900108 | 43,963 | $698,901 | 0.03% |
| 325 | SONOS INC | SONO | 50,077 | $696,070 | 0.03% |
| 326 | AFFIRM HLDGS INC | AFRM | 36,970 | $693,557 | 0.03% |
| 327 | NORTHERN TR CORP | NTRSO | 8,042 | $688,074 | 0.03% |
| 328 | QUEST DIAGNOSTICS INC | DGX | 5,591 | $685,960 | 0.03% |
| 329 | BLACK HILLS CORP | BKH | 10,125 | $685,766 | 0.03% |
| 330 | STORE CAP CORP | 862121100 | 21,887 | $685,720 | 0.03% |
| 331 | AMERIPRISE FINL INC | 03076C106 | 2,681 | $675,478 | 0.03% |
| 332 | WEST FRASER TIMBER CO LTD | WFG | 9,197 | $665,332 | 0.03% |
| 333 | WARBY PARKER INC | WRBY | 49,650 | $662,331 | 0.03% |
| 334 | HUNT J B TRANS SVCS INC | 445658107 | 4,175 | $653,053 | 0.03% |
| 335 | QUALCOMM INC | QCOM | 5,741 | $648,618 | 0.03% |
| 336 | AXIS CAP HLDGS LTD | G0692U109 | 12,846 | $631,381 | 0.03% |
| 337 | LOCKHEED MARTIN CORP | LMT | 1,597 | $616,905 | 0.02% |
| 338 | DELL TECHNOLOGIES INC | DELL | 17,689 | $604,433 | 0.02% |
| 339 | PHILLIPS 66 | PSX | 7,382 | $595,875 | 0.02% |
| 340 | HP INC | HPQ | 23,410 | $583,377 | 0.02% |
| 341 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,367 | $582,471 | 0.02% |
| 342 | MADISON SQUARE GRDN ENTERTNM | SPHR | 12,981 | $572,332 | 0.02% |
| 343 | PIONEER NAT RES CO | 723787107 | 2,609 | $564,927 | 0.02% |
| 344 | NORFOLK SOUTHN CORP | 655844108 | 2,674 | $560,604 | 0.02% |
| 345 | INTERPUBLIC GROUP COS INC | INTR | 21,665 | $554,624 | 0.02% |
| 346 | REDFIN CORP | 75737F108 | 88,263 | $515,456 | 0.02% |
| 347 | FIDELITY NATIONAL FINANCIAL | FNF | 13,573 | $491,342 | 0.02% |
| 348 | OWENS CORNING NEW | OC | 6,218 | $488,797 | 0.02% |
| 349 | BAUSCH HEALTH COS INC | 071734107 | 70,694 | $488,233 | 0.02% |
| 350 | SMUCKER J M CO | 832696405 | 3,484 | $478,736 | 0.02% |
| 351 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11,550 | $470,161 | 0.02% |
| 352 | SAP SE | SAPGF | 5,772 | $468,975 | 0.02% |
| 353 | NUVASIVE INC | NU | 520,000 | $452,878 | 0.02% |
| 354 | CI FINL CORP | 125491100 | 46,589 | $446,547 | 0.02% |
| 355 | BAKER HUGHES COMPANY | BKR | 21,269 | $445,798 | 0.02% |
| 356 | VERMILION ENERGY INC | VET | 20,806 | $445,385 | 0.02% |
| 357 | COGENT COMMUNICATIONS HLDGS | CCOI | 8,436 | $440,022 | 0.02% |
| 358 | LYONDELLBASELL INDUSTRIES N | LYB | 5,781 | $435,193 | 0.02% |
| 359 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,589 | $413,560 | 0.02% |
| 360 | SSR MNG INC | SSRGF | 26,798 | $394,011 | 0.02% |
| 361 | ALAMOS GOLD INC NEW | AGI | 49,534 | $367,197 | 0.01% |
| 362 | CRESCENT PT ENERGY CORP | 22576C101 | 59,567 | $366,539 | 0.01% |
| 363 | PELOTON INTERACTIVE INC | PTON | 52,720 | $365,349 | 0.01% |
| 364 | VODAFONE GROUP PLC NEW | 92857W308 | 31,683 | $358,968 | 0.01% |
| 365 | ENPHASE ENERGY INC | ENPH | 300,000 | $357,753 | 0.01% |
| 366 | ENERPLUS CORP | 292766102 | 25,063 | $354,893 | 0.01% |
| 367 | CSG SYS INTL INC | 126349109 | 6,398 | $338,326 | 0.01% |
| 368 | GRANITE REAL ESTATE INVT TR | 387437114 | 6,861 | $331,142 | 0.01% |
| 369 | CNA FINL CORP | 126117100 | 8,204 | $302,727 | 0.01% |
| 370 | TRANSALTA CORP | TACPF | 33,871 | $299,392 | 0.01% |
| 371 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,257 | $297,270 | 0.01% |
| 372 | LENDINGTREE INC NEW | TREE | 12,262 | $292,571 | 0.01% |
| 373 | BECTON DICKINSON & CO | BDX | 6,000 | $282,840 | 0.01% |
| 374 | BRP INC | DOO | 4,582 | $282,247 | 0.01% |
| 375 | BLACKBERRY LTD | BB | 59,830 | $281,965 | 0.01% |
| 376 | DEXCOM INC | DXCM | 300,000 | $280,107 | 0.01% |
| 377 | INSULET CORP | PODD | 230,000 | $271,409 | 0.01% |
| 378 | LIGHTSPEED COMMERCE INC | LSPD | 14,087 | $247,913 | 0.01% |
| 379 | DANAHER CORPORATION | 235851409 | 180 | $242,548 | 0.01% |
| 380 | TRICON RESIDENTIAL INC | 89612W102 | 27,794 | $240,444 | 0.01% |
| 381 | ELDORADO GOLD CORP NEW | 284902509 | 38,493 | $232,683 | 0.01% |
| 382 | BLOCK INC | BSQKZ | 250,000 | $228,092 | 0.01% |
| 383 | HUDBAY MINERALS INC | HBM | 54,606 | $219,791 | 0.01% |
| 384 | BALLARD PWR SYS INC NEW | BALL | 35,780 | $219,132 | 0.01% |
| 385 | M D C HLDGS INC | 552676108 | 7,526 | $206,363 | 0.01% |
| 386 | ZSCALER INC | ZS | 150,000 | $192,006 | 0.01% |
| 387 | MAG SILVER CORP | 55903Q104 | 12,375 | $154,894 | 0.01% |
| 388 | LITHIUM AMERS CORP NEW | LTUM | 5,849 | $153,492 | 0.01% |
| 389 | TURQUOISE HILL RES LTD | 900435207 | 5,178 | $153,314 | 0.01% |
| 390 | RAPID7 INC | RPD | 200,000 | $152,220 | 0.01% |
| 391 | NOVAGOLD RES INC | 66987E206 | 31,089 | $146,740 | 0.01% |
| 392 | ETSY INC | ETSY | 100,000 | $133,880 | 0.01% |
| 393 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 90,000 | $132,756 | 0.01% |
| 394 | ALGOMA STL GROUP INC | 015658107 | 20,011 | $128,930 | 0.01% |
| 395 | EQUINOX GOLD CORP | EQX | 35,198 | $127,659 | 0.01% |
| 396 | EMBECTA CORP | EMBC | 4,262 | $122,703 | 0.00% |
| 397 | CENTERRA GOLD INC | CGAU | 27,774 | $122,247 | 0.00% |
| 398 | SANDSTORM GOLD LTD | 80013R206 | 23,489 | $121,581 | 0.00% |
| 399 | METHANEX CORP | MEOH | 3,751 | $119,480 | 0.00% |
| 400 | ERO COPPER CORP | ERO | 9,773 | $108,034 | 0.00% |
| 401 | ETSY INC | ETSY | 120,000 | $106,165 | 0.00% |
| 402 | CANOPY GROWTH CORP | CGC | 37,941 | $102,999 | 0.00% |
| 403 | IAMGOLD CORP | IAG | 94,471 | $101,901 | 0.00% |
| 404 | PRIMO WATER CORPORATION | 74167P108 | 8,127 | $101,900 | 0.00% |
| 405 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 9,614 | $97,925 | 0.00% |
| 406 | PRECISION DRILLING CORP | PDS | 1,920 | $97,198 | 0.00% |
| 407 | FORTUNA SILVER MINES INC | 349915108 | 36,503 | $91,432 | 0.00% |
| 408 | CRONOS GROUP INC | CRON | 27,843 | $78,005 | 0.00% |
| 409 | ENDEAVOUR SILVER CORP | EXK | 23,862 | $71,861 | 0.00% |
| 410 | SILVERCREST METALS INC | 828363101 | 7,324 | $40,666 | 0.00% |
| 411 | SPROTT INC | SII | 1,115 | $37,412 | 0.00% |
| 412 | OZON HLDGS PLC | 69269L104 | 108,992 | $1 | 0.00% |