13F HOLDINGS REPORT
Northwest & Ethical Investments L.P.
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0002033536-25-000060
Total Value
$2.90B
Positions
402
Other Managers
0
Confidential Omitted
No
Holdings (402)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 347,799 | $83.4M | 2.88% |
| 2 | TORONTO DOMINION BK ONT | TORO | 733,074 | $47.5M | 1.64% |
| 3 | ROYAL BK CDA SUSTAINABL | 780087102 | 504,231 | $47.4M | 1.64% |
| 4 | APPLE INC | AAPL | 324,789 | $42.2M | 1.46% |
| 5 | LINDE PLC | LIN | 129,073 | $42.1M | 1.45% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 249,226 | $39.1M | 1.35% |
| 7 | AGILENT TECHNOLOGIES INC | A | 249,080 | $37.3M | 1.29% |
| 8 | CANADIAN NATL RY CO | 136375102 | 307,326 | $36.5M | 1.26% |
| 9 | TEXAS INSTRS INC | 882508104 | 212,656 | $35.1M | 1.21% |
| 10 | CGI INC | GIB | 402,270 | $34.7M | 1.20% |
| 11 | REPUBLIC SVCS INC | 760759100 | 246,989 | $31.9M | 1.10% |
| 12 | SUN LIFE FINANCIAL INC. | SUNFF | 677,363 | $31.4M | 1.09% |
| 13 | ALPHABET INC | GOOG | 352,059 | $31.2M | 1.08% |
| 14 | MERCK & CO INC | MRK | 280,598 | $31.1M | 1.08% |
| 15 | BANK NOVA SCOTIA HALIFAX | 064149107 | 621,693 | $30.5M | 1.05% |
| 16 | ENBRIDGE INC | ENNPF | 777,206 | $30.4M | 1.05% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 55,978 | $29.7M | 1.02% |
| 18 | BROOKFIELD CORP | 11271J107 | 932,819 | $29.3M | 1.01% |
| 19 | AMERICAN WTR WKS CO INC NEW | 030420103 | 186,181 | $28.4M | 0.98% |
| 20 | ANSYS INC | 03662Q105 | 115,165 | $27.8M | 0.96% |
| 21 | ALPHABET INC | GOOG | 314,276 | $27.7M | 0.96% |
| 22 | WATERS CORP | 941848103 | 80,734 | $27.7M | 0.96% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 163,761 | $27.5M | 0.95% |
| 24 | MAGNA INTL INC | 559222401 | 463,388 | $26.0M | 0.90% |
| 25 | IDEX CORP | 45167R104 | 113,408 | $25.9M | 0.89% |
| 26 | CANADIAN NAT RES LTD | 136385101 | 456,747 | $25.4M | 0.88% |
| 27 | SUNCOR ENERGY INC NEW | SU | 767,523 | $24.3M | 0.84% |
| 28 | AUTODESK INC | ADSK | 129,883 | $24.3M | 0.84% |
| 29 | AUTOZONE INC | AZO | 9,703 | $23.9M | 0.83% |
| 30 | PENTAIR PLC | PNR | 526,802 | $23.7M | 0.82% |
| 31 | ABBVIE INC | ABBV | 145,099 | $23.4M | 0.81% |
| 32 | BROADCOM INC | AVGO | 41,522 | $23.2M | 0.80% |
| 33 | ORACLE CORP | ORCL-PD | 262,128 | $21.4M | 0.74% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 139,821 | $21.2M | 0.73% |
| 35 | JOHNSON & JOHNSON | JNJ | 114,782 | $20.3M | 0.70% |
| 36 | VISA INC | V | 96,650 | $20.1M | 0.69% |
| 37 | APTIV PLC | APTV | 213,494 | $19.9M | 0.69% |
| 38 | DEERE & CO | DE | 44,946 | $19.3M | 0.67% |
| 39 | EQUINIX INC | EQIX | 29,382 | $19.2M | 0.66% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 471,687 | $18.6M | 0.64% |
| 41 | ISHARES TR | 46432F842 | 300,872 | $18.5M | 0.64% |
| 42 | VANGUARD CHARLOTTE FDS | 92203J407 | 390,150 | $18.5M | 0.64% |
| 43 | JPMORGAN CHASE & CO | VYLD | 136,630 | $18.3M | 0.63% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 245,585 | $18.3M | 0.63% |
| 45 | HUBBELL INC | HUBB | 77,555 | $18.2M | 0.63% |
| 46 | UNITED RENTALS INC | URI | 50,433 | $17.9M | 0.62% |
| 47 | WISDOMTREE TR | WT | 279,100 | $16.8M | 0.58% |
| 48 | FORTIS INC | FTRSF | 411,889 | $16.5M | 0.57% |
| 49 | WESTROCK CO | WEST | 467,038 | $16.4M | 0.57% |
| 50 | APPLIED MATLS INC | 038222105 | 168,361 | $16.4M | 0.57% |
| 51 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 155,459 | $16.3M | 0.56% |
| 52 | TRIMBLE INC | TRMB | 315,050 | $15.9M | 0.55% |
| 53 | PAYCHEX INC | PAYX | 137,726 | $15.9M | 0.55% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 190,191 | $15.9M | 0.55% |
| 55 | ROCKWELL AUTOMATION INC | ROK | 60,498 | $15.6M | 0.54% |
| 56 | COCA COLA CO | KO | 244,417 | $15.5M | 0.54% |
| 57 | WILLIS TOWERS WATSON PLC LTD | WTW | 62,929 | $15.4M | 0.53% |
| 58 | GEN DIGITAL INC | GENVR | 712,060 | $15.3M | 0.53% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 63,524 | $15.2M | 0.52% |
| 60 | PTC INC | PTC | 126,382 | $15.2M | 0.52% |
| 61 | TE CONNECTIVITY LTD | TEL | 131,914 | $15.1M | 0.52% |
| 62 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,410 | $14.7M | 0.51% |
| 63 | NUTRIEN LTD | NTR | 196,887 | $14.4M | 0.50% |
| 64 | SHOPIFY INC | SHOP | 413,361 | $14.4M | 0.50% |
| 65 | TFI INTL INC | 87241L109 | 143,215 | $14.3M | 0.50% |
| 66 | CVS HEALTH CORP | CVS | 152,173 | $14.2M | 0.49% |
| 67 | AMERICAN EXPRESS CO | AXP | 95,065 | $14.0M | 0.49% |
| 68 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 345,191 | $14.0M | 0.48% |
| 69 | METTLER TOLEDO INTERNATIONAL | MTD | 9,638 | $13.9M | 0.48% |
| 70 | AGNICO EAGLE MINES LTD | AEM | 266,975 | $13.9M | 0.48% |
| 71 | VERISIGN INC | VRSN | 67,061 | $13.8M | 0.48% |
| 72 | ELECTRONIC ARTS INC | EA | 110,620 | $13.5M | 0.47% |
| 73 | MCKESSON CORP | MCK | 35,656 | $13.4M | 0.46% |
| 74 | GENPACT LIMITED | G | 286,625 | $13.3M | 0.46% |
| 75 | TELUS CORPORATION | TU | 686,556 | $13.2M | 0.46% |
| 76 | LILLY ELI & CO | LLY | 35,862 | $13.1M | 0.45% |
| 77 | COMCAST CORP NEW | CCZ | 372,412 | $13.0M | 0.45% |
| 78 | CENTENE CORP DEL | CNC | 153,658 | $12.6M | 0.44% |
| 79 | TRAVELERS COMPANIES INC | TRV | 67,120 | $12.6M | 0.43% |
| 80 | KLA CORP | KLAC | 32,063 | $12.1M | 0.42% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 72,203 | $11.9M | 0.41% |
| 82 | AMAZON COM INC | AMZN | 141,656 | $11.9M | 0.41% |
| 83 | TELUS INTL CDA INC | TU | 601,700 | $11.9M | 0.41% |
| 84 | AFLAC INC | AFL | 161,443 | $11.6M | 0.40% |
| 85 | COLLIERS INTL GROUP INC | 194693107 | 126,428 | $11.6M | 0.40% |
| 86 | BALL CORP | BALL | 226,722 | $11.6M | 0.40% |
| 87 | GENERAL MLS INC | 370334104 | 135,130 | $11.3M | 0.39% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 154,758 | $11.1M | 0.38% |
| 89 | FIDELITY NATL INFORMATION SV | 31620M106 | 160,313 | $10.9M | 0.38% |
| 90 | ABBOTT LABS | ABLZF | 98,854 | $10.9M | 0.37% |
| 91 | CLEARWAY ENERGY INC | CWEN-A | 337,519 | $10.8M | 0.37% |
| 92 | TECK RESOURCES LTD | TCKRF | 283,229 | $10.7M | 0.37% |
| 93 | SHELL PLC | RYDAF | 185,181 | $10.5M | 0.36% |
| 94 | VMWARE INC | 928563402 | 85,442 | $10.5M | 0.36% |
| 95 | MASTERCARD INCORPORATED | MA | 29,716 | $10.3M | 0.36% |
| 96 | NEWMONT CORP | NEMCL | 214,285 | $10.1M | 0.35% |
| 97 | LOWES COS INC | 548661107 | 49,493 | $9.9M | 0.34% |
| 98 | PROGRESSIVE CORP | 743315103 | 76,021 | $9.9M | 0.34% |
| 99 | META PLATFORMS INC | META | 80,742 | $9.7M | 0.34% |
| 100 | ATLANTICA SUSTAINABLE INFR P | ALDA | 373,862 | $9.7M | 0.33% |
| 101 | BCE INC | BCPPF | 219,267 | $9.6M | 0.33% |
| 102 | EBAY INC. | EBAY | 229,664 | $9.5M | 0.33% |
| 103 | ADOBE SYSTEMS INCORPORATED | ADBE | 28,267 | $9.5M | 0.33% |
| 104 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 135,190 | $9.5M | 0.33% |
| 105 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 92,123 | $9.5M | 0.33% |
| 106 | PACKAGING CORP AMER | 695156109 | 71,776 | $9.2M | 0.32% |
| 107 | ICICI BANK LIMITED | IBN | 412,506 | $9.0M | 0.31% |
| 108 | HOULIHAN LOKEY INC | HLI | 102,510 | $8.9M | 0.31% |
| 109 | AMDOCS LTD | DOX | 97,475 | $8.9M | 0.31% |
| 110 | GFL ENVIRONMENTAL INC | GFL | 303,295 | $8.9M | 0.31% |
| 111 | WINMARK CORP | WINA | 37,272 | $8.8M | 0.30% |
| 112 | STANTEC INC | STN | 182,137 | $8.7M | 0.30% |
| 113 | MANULIFE FINL CORP | 56501R106 | 488,504 | $8.7M | 0.30% |
| 114 | CSX CORP | CSX | 280,662 | $8.7M | 0.30% |
| 115 | UNION PAC CORP | UNP | 41,872 | $8.7M | 0.30% |
| 116 | XCEL ENERGY INC | XELLL | 122,714 | $8.6M | 0.30% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 90,562 | $8.6M | 0.30% |
| 118 | EVEREST RE GROUP LTD | EG | 25,576 | $8.5M | 0.29% |
| 119 | NVIDIA CORPORATION | NVDA | 57,875 | $8.5M | 0.29% |
| 120 | RESTAURANT BRANDS INTL INC | 76131D103 | 128,706 | $8.3M | 0.29% |
| 121 | SERVICENOW INC | NOW | 20,976 | $8.1M | 0.28% |
| 122 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 129,126 | $7.9M | 0.27% |
| 123 | MERCADOLIBRE INC | MELI | 9,183 | $7.8M | 0.27% |
| 124 | HP INC | HPQ | 286,516 | $7.7M | 0.27% |
| 125 | VANGUARD BD INDEX FDS | 921937835 | 104,000 | $7.5M | 0.26% |
| 126 | HDFC BANK LTD | HDB | 107,998 | $7.4M | 0.26% |
| 127 | PFIZER INC | PFE | 143,880 | $7.4M | 0.25% |
| 128 | JD.COM INC | JDCMF | 129,656 | $7.3M | 0.25% |
| 129 | AMGEN INC | AMGN | 27,689 | $7.3M | 0.25% |
| 130 | CISCO SYS INC | CSCO | 151,805 | $7.2M | 0.25% |
| 131 | DISNEY WALT CO | 254687106 | 82,543 | $7.2M | 0.25% |
| 132 | DOMINOS PIZZA INC | DPZ | 20,434 | $7.1M | 0.24% |
| 133 | ROGERS COMMUNICATIONS INC | RCIAF | 151,214 | $7.1M | 0.24% |
| 134 | BANK MONTREAL QUE | 063671101 | 77,854 | $7.1M | 0.24% |
| 135 | HESS CORP | HESM | 48,465 | $6.9M | 0.24% |
| 136 | CENOVUS ENERGY INC | CVE | 347,234 | $6.7M | 0.23% |
| 137 | NATIONAL RESH CORP | 637372202 | 180,280 | $6.7M | 0.23% |
| 138 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 233,235 | $6.7M | 0.23% |
| 139 | BOOKING HOLDINGS INC | BKNG | 3,301 | $6.7M | 0.23% |
| 140 | BANK AMERICA CORP | 060505104 | 199,490 | $6.6M | 0.23% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 11,897 | $6.6M | 0.23% |
| 142 | MICRON TECHNOLOGY INC | MU | 130,639 | $6.5M | 0.23% |
| 143 | WALMART INC | WMT | 45,406 | $6.4M | 0.22% |
| 144 | MARKETAXESS HLDGS INC | MKTX | 23,037 | $6.4M | 0.22% |
| 145 | COSTCO WHSL CORP NEW | 22160K105 | 13,972 | $6.4M | 0.22% |
| 146 | PEPSICO INC | PEP | 34,687 | $6.3M | 0.22% |
| 147 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,138,008 | $6.3M | 0.22% |
| 148 | AECOM | ACM | 72,466 | $6.2M | 0.21% |
| 149 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 58,506 | $6.1M | 0.21% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 43,109 | $6.1M | 0.21% |
| 151 | KEURIG DR PEPPER INC | KDP | 164,495 | $5.9M | 0.20% |
| 152 | ITAU UNIBANCO HLDG S A | 465562106 | 1,227,019 | $5.8M | 0.20% |
| 153 | CHUBB LIMITED | CB | 26,162 | $5.8M | 0.20% |
| 154 | DOLLAR TREE INC | DLTR | 40,798 | $5.8M | 0.20% |
| 155 | ACCENTURE PLC IRELAND | ACN | 21,520 | $5.7M | 0.20% |
| 156 | TJX COS INC NEW | 872540109 | 71,255 | $5.7M | 0.20% |
| 157 | FRANCO NEV CORP | FNV | 41,564 | $5.7M | 0.20% |
| 158 | EDISON INTL | 281020107 | 87,464 | $5.6M | 0.19% |
| 159 | ISHARES INC | 46434G103 | 118,200 | $5.5M | 0.19% |
| 160 | GILEAD SCIENCES INC | GILD | 63,455 | $5.4M | 0.19% |
| 161 | LYONDELLBASELL INDUSTRIES N | LYB | 65,430 | $5.4M | 0.19% |
| 162 | INTEL CORP | INTC | 203,273 | $5.4M | 0.19% |
| 163 | M & T BK CORP | 55261F104 | 36,665 | $5.3M | 0.18% |
| 164 | BROOKFIELD RENEWABLE CORP | BEPC | 191,738 | $5.3M | 0.18% |
| 165 | CDW CORP | CDW | 29,119 | $5.2M | 0.18% |
| 166 | CENTERPOINT ENERGY INC | CNP | 170,547 | $5.1M | 0.18% |
| 167 | SPDR SER TR | 78464A375 | 160,500 | $5.1M | 0.18% |
| 168 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 41,817 | $5.1M | 0.18% |
| 169 | GENTEX CORP | GNTX | 186,015 | $5.1M | 0.18% |
| 170 | ISHARES TR | 464287242 | 48,000 | $5.1M | 0.17% |
| 171 | LENNAR CORP | LEN-B | 55,841 | $5.1M | 0.17% |
| 172 | KIMBERLY-CLARK CORP | KMB | 36,561 | $5.0M | 0.17% |
| 173 | FIRSTSERVICE CORP NEW | FSV | 40,400 | $4.9M | 0.17% |
| 174 | CHECK POINT SOFTWARE TECH LT | M22465104 | 38,576 | $4.9M | 0.17% |
| 175 | WORKDAY INC | WDAY | 28,752 | $4.8M | 0.17% |
| 176 | CONSTELLATION ENERGY CORP | CEG | 55,261 | $4.8M | 0.16% |
| 177 | AMERICAN TOWER CORP NEW | 03027X100 | 22,344 | $4.7M | 0.16% |
| 178 | ZOETIS INC | ZTS | 32,109 | $4.7M | 0.16% |
| 179 | GENUINE PARTS CO | GPC | 26,783 | $4.6M | 0.16% |
| 180 | CAPITAL ONE FINL CORP | 14040H105 | 49,309 | $4.6M | 0.16% |
| 181 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 85,777 | $4.5M | 0.16% |
| 182 | TRACTOR SUPPLY CO | TSCO | 19,837 | $4.5M | 0.15% |
| 183 | WATSCO INC | WSO-B | 17,654 | $4.4M | 0.15% |
| 184 | CITIGROUP INC | C-PR | 95,770 | $4.3M | 0.15% |
| 185 | WEYERHAEUSER CO MTN BE | WY | 139,175 | $4.3M | 0.15% |
| 186 | PRUDENTIAL FINL INC | PUKPF | 42,770 | $4.3M | 0.15% |
| 187 | THE TRADE DESK INC | 88339J105 | 94,771 | $4.2M | 0.15% |
| 188 | FORTINET INC | FTNT | 84,360 | $4.1M | 0.14% |
| 189 | PACIRA BIOSCIENCES INC | PCRX | 106,587 | $4.1M | 0.14% |
| 190 | ACTIVISION BLIZZARD INC | 00507V109 | 53,417 | $4.1M | 0.14% |
| 191 | CHEGG INC | CHGG | 160,965 | $4.1M | 0.14% |
| 192 | US BANCORP DEL | USB-PS | 92,319 | $4.0M | 0.14% |
| 193 | CBOE GLOBAL MKTS INC | 12503M108 | 30,975 | $3.9M | 0.13% |
| 194 | PEMBINA PIPELINE CORP | PPLOF | 111,012 | $3.8M | 0.13% |
| 195 | SELECTIVE INS GROUP INC | 816300107 | 41,389 | $3.7M | 0.13% |
| 196 | SUNRUN INC | RUN | 147,046 | $3.5M | 0.12% |
| 197 | FORTUNE BRANDS INNOVATIONS I | FBIN | 61,309 | $3.5M | 0.12% |
| 198 | INFOSYS LTD | INFY | 194,121 | $3.5M | 0.12% |
| 199 | RELX PLC | RLXXF | 125,000 | $3.5M | 0.12% |
| 200 | ILLUMINA INC | ILMN | 17,108 | $3.5M | 0.12% |
| 201 | BECTON DICKINSON & CO | BDX | 13,591 | $3.5M | 0.12% |
| 202 | UGI CORP NEW | 902681105 | 90,471 | $3.4M | 0.12% |
| 203 | SERVICE CORP INTL | 817565104 | 48,119 | $3.3M | 0.11% |
| 204 | CIGNA CORP NEW | 125523100 | 10,012 | $3.3M | 0.11% |
| 205 | HENRY JACK & ASSOC INC | 426281101 | 18,586 | $3.3M | 0.11% |
| 206 | COLGATE PALMOLIVE CO | CL | 41,044 | $3.2M | 0.11% |
| 207 | FASTENAL CO | FAST | 67,981 | $3.2M | 0.11% |
| 208 | GILDAN ACTIVEWEAR INC | GIL | 117,101 | $3.2M | 0.11% |
| 209 | SEMPRA | SREA | 20,560 | $3.2M | 0.11% |
| 210 | STAAR SURGICAL CO | STAA | 62,450 | $3.0M | 0.10% |
| 211 | STARBUCKS CORP | SBUX | 30,263 | $3.0M | 0.10% |
| 212 | TESLA INC | TSLA | 23,350 | $2.9M | 0.10% |
| 213 | FEDEX CORP | FDX | 16,439 | $2.8M | 0.10% |
| 214 | SELECT SECTOR SPDR TR | 81369Y209 | 20,700 | $2.8M | 0.10% |
| 215 | LAM RESEARCH CORP | LRCX | 6,587 | $2.8M | 0.10% |
| 216 | INTERNATIONAL PAPER CO | 460146103 | 78,153 | $2.7M | 0.09% |
| 217 | DENALI THERAPEUTICS INC | DNLI | 94,863 | $2.6M | 0.09% |
| 218 | 3M CO | MMM | 21,925 | $2.6M | 0.09% |
| 219 | ROBERT HALF INTL INC | RHI | 35,141 | $2.6M | 0.09% |
| 220 | DOW INC | DOW | 51,129 | $2.6M | 0.09% |
| 221 | EVERSOURCE ENERGY | ES | 30,226 | $2.5M | 0.09% |
| 222 | DELTA AIR LINES INC DEL | DAL | 76,542 | $2.5M | 0.09% |
| 223 | INGERSOLL RAND INC | IR | 47,466 | $2.5M | 0.09% |
| 224 | STEEL DYNAMICS INC | STLD | 24,454 | $2.4M | 0.08% |
| 225 | KROGER CO | KR | 53,310 | $2.4M | 0.08% |
| 226 | DANAHER CORPORATION | 235851102 | 8,937 | $2.4M | 0.08% |
| 227 | WHEATON PRECIOUS METALS CORP | WPM | 60,197 | $2.4M | 0.08% |
| 228 | TRUIST FINL CORP | 89832Q109 | 54,037 | $2.3M | 0.08% |
| 229 | PACCAR INC | PCAR | 23,314 | $2.3M | 0.08% |
| 230 | KKR & CO INC | KKRT | 49,514 | $2.3M | 0.08% |
| 231 | EXACT SCIENCES CORP | 30063P105 | 46,373 | $2.3M | 0.08% |
| 232 | CUMMINS INC | CMI | 9,437 | $2.3M | 0.08% |
| 233 | PROGYNY INC | PGNY | 72,819 | $2.3M | 0.08% |
| 234 | MODERNA INC | MRNA | 12,595 | $2.3M | 0.08% |
| 235 | VULCAN MATLS CO | 929160109 | 12,917 | $2.3M | 0.08% |
| 236 | BLACKSTONE INC | BX | 29,732 | $2.2M | 0.08% |
| 237 | SNAP ON INC | SNA | 9,535 | $2.2M | 0.08% |
| 238 | SPOTIFY TECHNOLOGY S A | SPOT | 27,414 | $2.2M | 0.07% |
| 239 | MOSAIC CO NEW | MOS | 48,138 | $2.1M | 0.07% |
| 240 | UPWORK INC | UPWK | 201,136 | $2.1M | 0.07% |
| 241 | COGNEX CORP | CGNX | 44,300 | $2.1M | 0.07% |
| 242 | CROWDSTRIKE HLDGS INC | CRWD | 19,419 | $2.0M | 0.07% |
| 243 | KELLOGG CO | BEKE | 28,654 | $2.0M | 0.07% |
| 244 | CONSOLIDATED EDISON INC | ED | 21,177 | $2.0M | 0.07% |
| 245 | AT&T INC | T-PC | 108,419 | $2.0M | 0.07% |
| 246 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,038 | $2.0M | 0.07% |
| 247 | OMNICOM GROUP INC | OMC | 24,378 | $2.0M | 0.07% |
| 248 | T-MOBILE US INC | TMUSZ | 14,125 | $2.0M | 0.07% |
| 249 | ALLEGION PLC | ALLE | 18,784 | $2.0M | 0.07% |
| 250 | NETFLIX INC | NFLX | 6,696 | $2.0M | 0.07% |
| 251 | ANALOG DEVICES INC | ADI | 11,742 | $1.9M | 0.07% |
| 252 | BEST BUY INC | BBY | 23,968 | $1.9M | 0.07% |
| 253 | TERADYNE INC | TER | 21,870 | $1.9M | 0.07% |
| 254 | AMCOR PLC | AMCCF | 158,097 | $1.9M | 0.07% |
| 255 | CHURCH & DWIGHT CO INC | CHD | 23,044 | $1.9M | 0.06% |
| 256 | WASTE CONNECTIONS INC | WCN | 13,885 | $1.8M | 0.06% |
| 257 | TC ENERGY CORP | TRPRF | 45,520 | $1.8M | 0.06% |
| 258 | ADT INC DEL | ADT | 197,884 | $1.8M | 0.06% |
| 259 | AES CORP | AES | 59,535 | $1.7M | 0.06% |
| 260 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 45,800 | $1.7M | 0.06% |
| 261 | NUCOR CORP | NUE | 12,662 | $1.7M | 0.06% |
| 262 | MSCI INC | MSCI | 3,565 | $1.7M | 0.06% |
| 263 | GLOBANT S A | GLOB | 9,851 | $1.7M | 0.06% |
| 264 | JUNIPER NETWORKS INC | 48203R104 | 50,295 | $1.6M | 0.06% |
| 265 | 10X GENOMICS INC | TXG | 43,856 | $1.6M | 0.06% |
| 266 | CORNING INC | GLW | 49,903 | $1.6M | 0.06% |
| 267 | FISERV INC | FISV | 15,535 | $1.6M | 0.05% |
| 268 | CANADA GOOSE HLDGS INC | GOOS | 86,606 | $1.5M | 0.05% |
| 269 | PNC FINL SVCS GROUP INC | 693475105 | 9,525 | $1.5M | 0.05% |
| 270 | ELEVANCE HEALTH INC | ELV | 2,915 | $1.5M | 0.05% |
| 271 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,242 | $1.5M | 0.05% |
| 272 | BLACKROCK INC | BLK | 2,041 | $1.4M | 0.05% |
| 273 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,247 | $1.4M | 0.05% |
| 274 | TWILIO INC | TWLO | 29,118 | $1.4M | 0.05% |
| 275 | SHAW COMMUNICATIONS INC | 82028K200 | 45,904 | $1.3M | 0.05% |
| 276 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 7,149 | $1.3M | 0.05% |
| 277 | REGIONS FINANCIAL CORP NEW | RF-PF | 60,554 | $1.3M | 0.05% |
| 278 | SMITH A O CORP | AOS | 22,073 | $1.3M | 0.04% |
| 279 | VERTEX PHARMACEUTICALS INC | VRTX | 4,364 | $1.3M | 0.04% |
| 280 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 18,571 | $1.3M | 0.04% |
| 281 | CROWN CASTLE INC | CCI | 9,165 | $1.2M | 0.04% |
| 282 | UNITED PARCEL SERVICE INC | UPS | 7,088 | $1.2M | 0.04% |
| 283 | ING GROEP N.V. | INGVF | 100,164 | $1.2M | 0.04% |
| 284 | SKYWORKS SOLUTIONS INC | SWKS | 13,315 | $1.2M | 0.04% |
| 285 | AFYA LTD | AFYA | 77,151 | $1.2M | 0.04% |
| 286 | S&P GLOBAL INC | SPGI | 3,520 | $1.2M | 0.04% |
| 287 | WILLIAMS COS INC | 969457100 | 35,569 | $1.2M | 0.04% |
| 288 | COPART INC | CPRT | 19,202 | $1.2M | 0.04% |
| 289 | YAMANA GOLD INC | 98462Y100 | 207,211 | $1.2M | 0.04% |
| 290 | KINDER MORGAN INC DEL | EP-PC | 63,252 | $1.1M | 0.04% |
| 291 | KINROSS GOLD CORP | KGCRF | 278,598 | $1.1M | 0.04% |
| 292 | HOWARD HUGHES CORP | HHH | 13,958 | $1.1M | 0.04% |
| 293 | CORTEVA INC | CTVA | 18,026 | $1.1M | 0.04% |
| 294 | HENRY SCHEIN INC | HSIC | 12,833 | $1.0M | 0.04% |
| 295 | AMERIPRISE FINL INC | 03076C106 | 3,266 | $1.0M | 0.04% |
| 296 | WESTERN UN CO | WU | 73,456 | $1.0M | 0.03% |
| 297 | NU HLDGS LTD | NU | 248,425 | $1.0M | 0.03% |
| 298 | REGENERON PHARMACEUTICALS | REGN | 1,398 | $1.0M | 0.03% |
| 299 | DOLLAR GEN CORP NEW | 256677105 | 4,075 | $1.0M | 0.03% |
| 300 | GRAINGER W W INC | 384802104 | 1,782 | $991,234 | 0.03% |
| 301 | MORGAN STANLEY | MS-PQ | 11,651 | $990,564 | 0.03% |
| 302 | RITCHIE BROS AUCTIONEERS | 767744105 | 16,826 | $971,903 | 0.03% |
| 303 | UNILEVER PLC | UNLYF | 19,070 | $960,171 | 0.03% |
| 304 | QUEST DIAGNOSTICS INC | DGX | 6,078 | $950,839 | 0.03% |
| 305 | NORTHERN TR CORP | NTRSO | 10,502 | $929,318 | 0.03% |
| 306 | PRICE T ROWE GROUP INC | TROW | 8,344 | $909,993 | 0.03% |
| 307 | VISTRA CORP | VST | 37,796 | $876,864 | 0.03% |
| 308 | GENERAL ELECTRIC CO | 369604301 | 10,437 | $874,513 | 0.03% |
| 309 | HUNT J B TRANS SVCS INC | 445658107 | 4,961 | $864,997 | 0.03% |
| 310 | TARGET CORP | TGT | 5,672 | $845,352 | 0.03% |
| 311 | PHILLIPS 66 | PSX | 7,979 | $830,451 | 0.03% |
| 312 | NORFOLK SOUTHN CORP | 655844108 | 3,361 | $828,214 | 0.03% |
| 313 | WARBY PARKER INC | WRBY | 60,652 | $818,192 | 0.03% |
| 314 | B2GOLD CORP | BTG | 229,744 | $816,148 | 0.03% |
| 315 | FOX CORP | FOX | 26,043 | $790,923 | 0.03% |
| 316 | IMPERIAL OIL LTD | IMO | 16,186 | $788,377 | 0.03% |
| 317 | SALESFORCE INC | CRM | 5,903 | $782,676 | 0.03% |
| 318 | ASSURANT INC | AIZN | 6,171 | $771,742 | 0.03% |
| 319 | SONOS INC | SONO | 44,747 | $756,221 | 0.03% |
| 320 | PREMIER INC | PREM | 21,395 | $748,394 | 0.03% |
| 321 | PAN AMERN SILVER CORP | 697900108 | 45,525 | $743,057 | 0.03% |
| 322 | COGENT COMMUNICATIONS HLDGS | CCOI | 12,316 | $702,994 | 0.02% |
| 323 | TRADEWEB MKTS INC | 892672106 | 10,718 | $695,917 | 0.02% |
| 324 | OWENS CORNING NEW | OC | 7,786 | $664,143 | 0.02% |
| 325 | IDACORP INC | IDA | 5,978 | $644,725 | 0.02% |
| 326 | LKQ CORP | LKQ | 11,793 | $629,862 | 0.02% |
| 327 | SYSCO CORP | SYY | 8,112 | $620,160 | 0.02% |
| 328 | WARNER BROS DISCOVERY INC | WBD | 64,216 | $608,765 | 0.02% |
| 329 | MOLSON COORS BEVERAGE CO | TAP-A | 11,583 | $596,754 | 0.02% |
| 330 | SAP SE | SAPGF | 5,772 | $595,610 | 0.02% |
| 331 | BLACK HILLS CORP | BKH | 8,255 | $580,654 | 0.02% |
| 332 | ALGONQUIN PWR UTILS CORP | 015857105 | 88,688 | $577,714 | 0.02% |
| 333 | AXIS CAP HLDGS LTD | G0692U109 | 10,476 | $567,483 | 0.02% |
| 334 | WEST FRASER TIMBER CO LTD | WFG | 7,648 | $552,247 | 0.02% |
| 335 | SEA LTD | SE | 10,378 | $539,965 | 0.02% |
| 336 | BROOKFIELD REINS LTD | G16250105 | 17,110 | $534,906 | 0.02% |
| 337 | ALAMOS GOLD INC NEW | AGI | 52,330 | $529,095 | 0.02% |
| 338 | MADISON SQUARE GRDN ENTERTNM | SPHR | 11,599 | $521,605 | 0.02% |
| 339 | INTERPUBLIC GROUP COS INC | INTR | 15,223 | $507,076 | 0.02% |
| 340 | ADVANCE AUTO PARTS INC | AAP | 3,390 | $498,430 | 0.02% |
| 341 | BAUSCH HEALTH COS INC | 071734107 | 74,573 | $468,145 | 0.02% |
| 342 | CI FINL CORP | 125491100 | 46,661 | $465,574 | 0.02% |
| 343 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11,963 | $465,353 | 0.02% |
| 344 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,589 | $463,671 | 0.02% |
| 345 | MASTERBRAND INC | MBC | 61,309 | $462,881 | 0.02% |
| 346 | NUVASIVE INC | NU | 520,000 | $457,005 | 0.02% |
| 347 | SMUCKER J M CO | 832696405 | 2,842 | $450,341 | 0.02% |
| 348 | ENERPLUS CORP | 292766102 | 24,998 | $441,248 | 0.02% |
| 349 | QUALCOMM INC | QCOM | 3,987 | $438,329 | 0.02% |
| 350 | CRESCENT PT ENERGY CORP | 22576C101 | 60,440 | $431,202 | 0.01% |
| 351 | SSR MNG INC | SSRGF | 27,495 | $430,293 | 0.01% |
| 352 | CABLE ONE INC | CABO | 545 | $387,962 | 0.01% |
| 353 | VERMILION ENERGY INC | VET | 21,290 | $376,897 | 0.01% |
| 354 | REDFIN CORP | 75737F108 | 88,263 | $374,233 | 0.01% |
| 355 | LOCKHEED MARTIN CORP | LMT | 749 | $364,379 | 0.01% |
| 356 | GRANITE REAL ESTATE INVT TR | 387437114 | 7,043 | $359,327 | 0.01% |
| 357 | BRP INC | DOO | 4,654 | $354,823 | 0.01% |
| 358 | FIDELITY NATIONAL FINANCIAL | FNF | 9,106 | $342,566 | 0.01% |
| 359 | ELDORADO GOLD CORP NEW | 284902509 | 39,899 | $332,687 | 0.01% |
| 360 | DEXCOM INC | DXCM | 300,000 | $325,801 | 0.01% |
| 361 | INSULET CORP | PODD | 230,000 | $325,005 | 0.01% |
| 362 | VODAFONE GROUP PLC NEW | 92857W308 | 31,683 | $320,630 | 0.01% |
| 363 | TRANSALTA CORP | TACPF | 34,765 | $310,932 | 0.01% |
| 364 | BECTON DICKINSON & CO | BDX | 6,000 | $300,479 | 0.01% |
| 365 | CSG SYS INTL INC | 126349109 | 5,235 | $299,441 | 0.01% |
| 366 | HUDBAY MINERALS INC | HBM | 56,546 | $285,652 | 0.01% |
| 367 | CNA FINL CORP | 126117100 | 6,754 | $285,558 | 0.01% |
| 368 | STORE CAP CORP | 862121100 | 8,689 | $278,568 | 0.01% |
| 369 | BAXTER INTL INC | 071813109 | 5,391 | $274,778 | 0.01% |
| 370 | IAMGOLD CORP | IAG | 97,877 | $250,836 | 0.01% |
| 371 | PELOTON INTERACTIVE INC | PTON | 31,004 | $246,170 | 0.01% |
| 372 | DANAHER CORPORATION | 235851409 | 180 | $244,178 | 0.01% |
| 373 | BLOCK INC | BSQKZ | 250,000 | $238,696 | 0.01% |
| 374 | TRICON RESIDENTIAL INC | 89612W102 | 28,790 | $221,984 | 0.01% |
| 375 | LIGHTSPEED COMMERCE INC | LSPD | 14,488 | $207,047 | 0.01% |
| 376 | MAG SILVER CORP | 55903Q104 | 13,074 | $204,220 | 0.01% |
| 377 | BLACKBERRY LTD | BB | 61,462 | $200,182 | 0.01% |
| 378 | M D C HLDGS INC | 552676108 | 6,293 | $198,858 | 0.01% |
| 379 | NOVAGOLD RES INC | 66987E206 | 32,843 | $196,232 | 0.01% |
| 380 | BALLARD PWR SYS INC NEW | BALL | 35,823 | $171,441 | 0.01% |
| 381 | SANDSTORM GOLD LTD | 80013R206 | 31,957 | $168,045 | 0.01% |
| 382 | ZSCALER INC | ZS | 150,000 | $157,481 | 0.01% |
| 383 | RAPID7 INC | RPD | 200,000 | $157,095 | 0.01% |
| 384 | ETSY INC | ETSY | 100,000 | $154,596 | 0.01% |
| 385 | PRECISION DRILLING CORP | PDS | 1,923 | $147,292 | 0.01% |
| 386 | FORTUNA SILVER MINES INC | 349915108 | 38,389 | $144,312 | 0.00% |
| 387 | ERO COPPER CORP | ERO | 10,354 | $142,539 | 0.00% |
| 388 | METHANEX CORP | MEOH | 3,765 | $142,535 | 0.00% |
| 389 | PRIMO WATER CORPORATION | 74167P108 | 8,415 | $130,637 | 0.00% |
| 390 | EQUINOX GOLD CORP | EQX | 37,333 | $122,145 | 0.00% |
| 391 | ETSY INC | ETSY | 120,000 | $120,524 | 0.00% |
| 392 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 9,921 | $119,579 | 0.00% |
| 393 | LITHIUM AMERS CORP NEW | LTUM | 6,094 | $115,533 | 0.00% |
| 394 | CODEXIS INC | CDXS | 23,359 | $108,852 | 0.00% |
| 395 | CANOPY GROWTH CORP | CGC | 43,940 | $101,898 | 0.00% |
| 396 | CENTERRA GOLD INC | CGAU | 19,026 | $98,502 | 0.00% |
| 397 | ALGOMA STL GROUP INC | 015658107 | 13,496 | $85,221 | 0.00% |
| 398 | ENDEAVOUR SILVER CORP | EXK | 25,206 | $81,537 | 0.00% |
| 399 | CRONOS GROUP INC | CRON | 28,275 | $71,835 | 0.00% |
| 400 | SILVERCREST METALS INC | 828363101 | 7,612 | $45,536 | 0.00% |
| 401 | SPROTT INC | SII | 1,152 | $38,320 | 0.00% |
| 402 | OZON HLDGS PLC | 69269L104 | 108,992 | $1 | 0.00% |