13F HOLDINGS REPORT
Northwest & Ethical Investments L.P.
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0002033536-25-000062
Total Value
$3.12B
Positions
380
Other Managers
0
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 386,337 | $131.6M | 4.21% |
| 2 | APPLE INC | AAPL | 320,883 | $62.2M | 1.99% |
| 3 | WASTE MGMT INC DEL | 94106L109 | 309,352 | $53.6M | 1.72% |
| 4 | ROYAL BK CDA | 780087102 | 544,688 | $52.0M | 1.67% |
| 5 | TORONTO DOMINION BK ONT | TORO | 835,279 | $51.8M | 1.66% |
| 6 | LINDE PLC | LIN | 125,147 | $47.6M | 1.53% |
| 7 | REPUBLIC SVCS INC | 760759100 | 299,717 | $45.9M | 1.47% |
| 8 | ALPHABET INC | GOOG | 363,363 | $44.0M | 1.41% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 82,951 | $39.9M | 1.28% |
| 10 | TEXAS INSTRS INC | 882508104 | 210,838 | $38.0M | 1.22% |
| 11 | CGI INC | GIB | 350,628 | $37.0M | 1.18% |
| 12 | ALPHABET INC | GOOG | 292,259 | $35.0M | 1.12% |
| 13 | CANADIAN NATL RY CO | 136375102 | 280,798 | $34.0M | 1.09% |
| 14 | SUN LIFE FINANCIAL INC. | SUNFF | 650,872 | $33.9M | 1.09% |
| 15 | AGILENT TECHNOLOGIES INC | A | 266,018 | $32.0M | 1.02% |
| 16 | MERCK & CO INC | MRK | 276,547 | $31.9M | 1.02% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 163,312 | $31.2M | 1.00% |
| 18 | PENTAIR PLC | PNR | 455,679 | $29.4M | 0.94% |
| 19 | BROOKFIELD CORP | 11271J107 | 862,816 | $29.0M | 0.93% |
| 20 | TC ENERGY CORP | TRPRF | 696,895 | $28.2M | 0.90% |
| 21 | UNITED RENTALS INC | URI | 62,496 | $27.8M | 0.89% |
| 22 | ENBRIDGE INC | ENNPF | 744,071 | $27.7M | 0.89% |
| 23 | WATERS CORP | 941848103 | 103,044 | $27.5M | 0.88% |
| 24 | BROADCOM INC | AVGO | 31,453 | $27.3M | 0.87% |
| 25 | ANSYS INC | 03662Q105 | 82,037 | $27.1M | 0.87% |
| 26 | IDEX CORP | 45167R104 | 123,267 | $26.5M | 0.85% |
| 27 | MAGNA INTL INC | 559222401 | 468,902 | $26.5M | 0.85% |
| 28 | BANK NOVA SCOTIA HALIFAX | 064149107 | 522,953 | $26.2M | 0.84% |
| 29 | AMERICAN WTR WKS CO INC NEW | 030420103 | 180,744 | $25.8M | 0.83% |
| 30 | ABBVIE INC | ABBV | 188,873 | $25.4M | 0.82% |
| 31 | APTIV PLC | APTV | 247,758 | $25.3M | 0.81% |
| 32 | TE CONNECTIVITY LTD | TEL | 175,365 | $24.6M | 0.79% |
| 33 | AUTODESK INC | ADSK | 117,450 | $24.0M | 0.77% |
| 34 | ORACLE CORP | ORCL-PD | 198,096 | $23.6M | 0.76% |
| 35 | META PLATFORMS INC | META | 79,964 | $22.9M | 0.74% |
| 36 | VISA INC | V | 94,689 | $22.5M | 0.72% |
| 37 | AUTOZONE INC | AZO | 8,784 | $21.9M | 0.70% |
| 38 | VANGUARD CHARLOTTE FDS | 92203J407 | 436,050 | $21.3M | 0.68% |
| 39 | SHOPIFY INC | SHOP | 318,415 | $20.6M | 0.66% |
| 40 | BALL CORP | BALL | 352,812 | $20.5M | 0.66% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 202,465 | $20.4M | 0.65% |
| 42 | HUBBELL INC | HUBB | 60,732 | $20.1M | 0.65% |
| 43 | APPLIED MATLS INC | 038222105 | 134,299 | $19.4M | 0.62% |
| 44 | JPMORGAN CHASE & CO | VYLD | 133,423 | $19.4M | 0.62% |
| 45 | LILLY ELI & CO | LLY | 40,610 | $19.0M | 0.61% |
| 46 | AMAZON COM INC | AMZN | 146,130 | $19.0M | 0.61% |
| 47 | TFI INTL INC | 87241L109 | 166,745 | $19.0M | 0.61% |
| 48 | ISHARES TR | 46432F842 | 280,872 | $19.0M | 0.61% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 38,355 | $18.8M | 0.60% |
| 50 | METTLER TOLEDO INTERNATIONAL | MTD | 14,134 | $18.5M | 0.59% |
| 51 | SUNCOR ENERGY INC NEW | SU | 623,315 | $18.3M | 0.59% |
| 52 | FORTIS INC | FTRSF | 414,204 | $17.9M | 0.57% |
| 53 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 218,285 | $17.4M | 0.56% |
| 54 | EQUINIX INC | EQIX | 21,659 | $17.0M | 0.54% |
| 55 | TRIMBLE INC | TRMB | 315,050 | $16.7M | 0.53% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 50,588 | $16.7M | 0.53% |
| 57 | CANADIAN NAT RES LTD | 136385101 | 292,093 | $16.4M | 0.53% |
| 58 | THE CIGNA GROUP | 125523100 | 57,750 | $16.2M | 0.52% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 84,871 | $16.0M | 0.51% |
| 60 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,672 | $15.9M | 0.51% |
| 61 | NUTRIEN LTD | NTR | 264,735 | $15.6M | 0.50% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 207,184 | $15.4M | 0.49% |
| 63 | COMCAST CORP NEW | CCZ | 368,128 | $15.3M | 0.49% |
| 64 | VERISIGN INC | VRSN | 67,281 | $15.2M | 0.49% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 99,673 | $15.1M | 0.48% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 232,442 | $14.9M | 0.48% |
| 67 | COCA COLA CO | KO | 245,352 | $14.8M | 0.47% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 66,506 | $14.6M | 0.47% |
| 69 | SERVICENOW INC | NOW | 25,566 | $14.4M | 0.46% |
| 70 | GILEAD SCIENCES INC | GILD | 186,237 | $14.4M | 0.46% |
| 71 | ELECTRONIC ARTS INC | EA | 110,180 | $14.3M | 0.46% |
| 72 | MASTERCARD INCORPORATED | MA | 36,038 | $14.2M | 0.45% |
| 73 | GENPACT LIMITED | G | 375,806 | $14.1M | 0.45% |
| 74 | PAYCHEX INC | PAYX | 123,767 | $13.8M | 0.44% |
| 75 | KLA CORP | KLAC | 27,297 | $13.2M | 0.42% |
| 76 | MCKESSON CORP | MCK | 30,891 | $13.2M | 0.42% |
| 77 | SPDR S&P 500 ETF TR | SPY | 29,000 | $12.9M | 0.41% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 343,863 | $12.8M | 0.41% |
| 79 | SHELL PLC | RYDAF | 209,891 | $12.7M | 0.41% |
| 80 | BCE INC | BCPPF | 277,294 | $12.6M | 0.40% |
| 81 | TELUS CORPORATION | TU | 632,396 | $12.3M | 0.39% |
| 82 | WILLIS TOWERS WATSON PLC LTD | WTW | 51,972 | $12.2M | 0.39% |
| 83 | DEERE & CO | DE | 28,922 | $11.7M | 0.38% |
| 84 | EVEREST RE GROUP LTD | EG | 33,395 | $11.4M | 0.37% |
| 85 | COLLIERS INTL GROUP INC | 194693107 | 115,677 | $11.4M | 0.36% |
| 86 | HP INC | HPQ | 367,355 | $11.3M | 0.36% |
| 87 | S&P GLOBAL INC | SPGI | 27,856 | $11.2M | 0.36% |
| 88 | AMERICAN EXPRESS CO | AXP | 64,044 | $11.2M | 0.36% |
| 89 | GEN DIGITAL INC | GENVR | 593,826 | $11.0M | 0.35% |
| 90 | LOWES COS INC | 548661107 | 48,781 | $11.0M | 0.35% |
| 91 | ABBOTT LABS | ABLZF | 99,568 | $10.9M | 0.35% |
| 92 | AGNICO EAGLE MINES LTD | AEM | 214,925 | $10.7M | 0.34% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 79,705 | $10.7M | 0.34% |
| 94 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 326,061 | $10.6M | 0.34% |
| 95 | CLEARWAY ENERGY INC | CWEN-A | 372,336 | $10.6M | 0.34% |
| 96 | WESTROCK CO | WEST | 363,421 | $10.6M | 0.34% |
| 97 | STANTEC INC | STN | 161,384 | $10.5M | 0.34% |
| 98 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 179,659 | $10.5M | 0.34% |
| 99 | CENTENE CORP DEL | CNC | 154,119 | $10.4M | 0.33% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 31,643 | $10.2M | 0.33% |
| 101 | EBAY INC. | EBAY | 226,363 | $10.1M | 0.32% |
| 102 | AMDOCS LTD | DOX | 101,891 | $10.1M | 0.32% |
| 103 | CHUBB LIMITED | CB | 52,221 | $10.1M | 0.32% |
| 104 | MERCADOLIBRE INC | MELI | 8,335 | $9.9M | 0.32% |
| 105 | GFL ENVIRONMENTAL INC | GFL | 254,205 | $9.9M | 0.32% |
| 106 | UNION PAC CORP | UNP | 47,088 | $9.6M | 0.31% |
| 107 | PACKAGING CORP AMER | 695156109 | 72,059 | $9.5M | 0.31% |
| 108 | CSX CORP | CSX | 276,628 | $9.4M | 0.30% |
| 109 | GENERAL MLS INC | 370334104 | 120,285 | $9.2M | 0.30% |
| 110 | VMWARE INC | 928563402 | 63,691 | $9.2M | 0.29% |
| 111 | HDFC BANK LTD | HDB | 130,678 | $9.1M | 0.29% |
| 112 | MANULIFE FINL CORP | 56501R106 | 476,980 | $9.0M | 0.29% |
| 113 | NEWMONT CORP | NEMCL | 211,204 | $9.0M | 0.29% |
| 114 | ATLANTICA SUSTAINABLE INFR P | ALDA | 373,862 | $8.8M | 0.28% |
| 115 | ICICI BANK LIMITED | IBN | 379,003 | $8.7M | 0.28% |
| 116 | TELUS INTL CDA INC | TU | 571,510 | $8.7M | 0.28% |
| 117 | VANGUARD BD INDEX FDS | 921937835 | 116,600 | $8.5M | 0.27% |
| 118 | CONSTELLATION ENERGY CORP | CEG | 91,791 | $8.4M | 0.27% |
| 119 | HOULIHAN LOKEY INC | HLI | 85,105 | $8.4M | 0.27% |
| 120 | TRAVELERS COMPANIES INC | TRV | 47,927 | $8.3M | 0.27% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 15,273 | $8.2M | 0.26% |
| 122 | PFIZER INC | PFE | 223,588 | $8.2M | 0.26% |
| 123 | RESTAURANT BRANDS INTL INC | 76131D103 | 105,598 | $8.2M | 0.26% |
| 124 | CISCO SYS INC | CSCO | 158,097 | $8.2M | 0.26% |
| 125 | XCEL ENERGY INC | XELLL | 128,156 | $8.0M | 0.26% |
| 126 | NATIONAL RESH CORP | 637372202 | 180,280 | $7.8M | 0.25% |
| 127 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 183,526 | $7.8M | 0.25% |
| 128 | WORKDAY INC | WDAY | 34,354 | $7.8M | 0.25% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 21,697 | $7.6M | 0.24% |
| 130 | BANK MONTREAL QUE | 063671101 | 83,621 | $7.6M | 0.24% |
| 131 | AMERICAN ELEC PWR CO INC | 025537101 | 89,535 | $7.5M | 0.24% |
| 132 | PROGRESSIVE CORP | 743315103 | 55,215 | $7.3M | 0.23% |
| 133 | DOMINION ENERGY INC | D | 140,456 | $7.3M | 0.23% |
| 134 | MICRON TECHNOLOGY INC | MU | 114,233 | $7.2M | 0.23% |
| 135 | WALMART INC | WMT | 44,885 | $7.1M | 0.23% |
| 136 | NASDAQ INC | NDAQ | 141,118 | $7.0M | 0.23% |
| 137 | AFLAC INC | AFL | 99,045 | $6.9M | 0.22% |
| 138 | WATSCO INC | WSO-B | 18,041 | $6.9M | 0.22% |
| 139 | CENTERPOINT ENERGY INC | CNP | 235,471 | $6.9M | 0.22% |
| 140 | THOMSON REUTERS CORP. | TMSOF | 50,819 | $6.9M | 0.22% |
| 141 | ROGERS COMMUNICATIONS INC | RCIAF | 149,189 | $6.8M | 0.22% |
| 142 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,239,291 | $6.8M | 0.22% |
| 143 | AECOM | ACM | 79,791 | $6.8M | 0.22% |
| 144 | INTUIT | INTU | 14,637 | $6.7M | 0.21% |
| 145 | HESS CORP | HESM | 48,465 | $6.6M | 0.21% |
| 146 | BROOKFIELD RENEWABLE CORP | BEPC | 207,709 | $6.5M | 0.21% |
| 147 | PEPSICO INC | PEP | 35,256 | $6.5M | 0.21% |
| 148 | FORTINET INC | FTNT | 85,497 | $6.5M | 0.21% |
| 149 | DISNEY WALT CO | 254687106 | 71,891 | $6.4M | 0.21% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 11,789 | $6.2M | 0.20% |
| 151 | FRANCO NEV CORP | FNV | 42,715 | $6.1M | 0.20% |
| 152 | TJX COS INC NEW | 872540109 | 71,255 | $6.0M | 0.19% |
| 153 | CENOVUS ENERGY INC | CVE | 347,120 | $5.9M | 0.19% |
| 154 | BANK AMERICA CORP | 060505104 | 204,949 | $5.9M | 0.19% |
| 155 | GENTEX CORP | GNTX | 199,242 | $5.8M | 0.19% |
| 156 | ACCENTURE PLC IRELAND | ACN | 18,726 | $5.8M | 0.19% |
| 157 | ZOETIS INC | ZTS | 33,259 | $5.7M | 0.18% |
| 158 | NVIDIA CORPORATION | NVDA | 13,537 | $5.7M | 0.18% |
| 159 | ULTA BEAUTY INC | ULTA | 12,132 | $5.7M | 0.18% |
| 160 | AMGEN INC | AMGN | 25,682 | $5.7M | 0.18% |
| 161 | FIRSTSERVICE CORP NEW | FSV | 36,542 | $5.6M | 0.18% |
| 162 | FIDELITY NATL INFORMATION SV | 31620M106 | 100,112 | $5.5M | 0.18% |
| 163 | DOLLAR TREE INC | DLTR | 37,753 | $5.4M | 0.17% |
| 164 | CAPITAL ONE FINL CORP | 14040H105 | 49,309 | $5.4M | 0.17% |
| 165 | BOOKING HOLDINGS INC | BKNG | 1,991 | $5.4M | 0.17% |
| 166 | THE TRADE DESK INC | 88339J105 | 67,875 | $5.2M | 0.17% |
| 167 | MARKETAXESS HLDGS INC | MKTX | 20,018 | $5.2M | 0.17% |
| 168 | AMERICAN TOWER CORP NEW | 03027X100 | 26,791 | $5.2M | 0.17% |
| 169 | SPDR SER TR | 78464A375 | 160,500 | $5.2M | 0.17% |
| 170 | ISHARES INC | 46434G103 | 104,400 | $5.1M | 0.16% |
| 171 | KIMBERLY-CLARK CORP | KMB | 36,792 | $5.1M | 0.16% |
| 172 | ISHARES TR | 464287242 | 45,600 | $4.9M | 0.16% |
| 173 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 76,726 | $4.8M | 0.15% |
| 174 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 86,149 | $4.8M | 0.15% |
| 175 | TESLA INC | TSLA | 18,153 | $4.8M | 0.15% |
| 176 | ITAU UNIBANCO HLDG S A | 465562106 | 799,790 | $4.7M | 0.15% |
| 177 | WEYERHAEUSER CO MTN BE | WY | 139,175 | $4.7M | 0.15% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 40,890 | $4.7M | 0.15% |
| 179 | AT&T INC | T-PC | 290,565 | $4.6M | 0.15% |
| 180 | GENUINE PARTS CO | GPC | 27,250 | $4.6M | 0.15% |
| 181 | LYONDELLBASELL INDUSTRIES N | LYB | 49,762 | $4.6M | 0.15% |
| 182 | SPOTIFY TECHNOLOGY S A | SPOT | 28,395 | $4.6M | 0.15% |
| 183 | FEDEX CORP | FDX | 18,139 | $4.5M | 0.14% |
| 184 | ACTIVISION BLIZZARD INC | 00507V109 | 52,649 | $4.4M | 0.14% |
| 185 | FORTUNE BRANDS INNOVATIONS I | FBIN | 61,309 | $4.4M | 0.14% |
| 186 | DANAHER CORPORATION | 235851102 | 18,266 | $4.4M | 0.14% |
| 187 | RB GLOBAL INC | RBA | 72,972 | $4.4M | 0.14% |
| 188 | PEMBINA PIPELINE CORP | PPLOF | 138,652 | $4.4M | 0.14% |
| 189 | KROGER CO | KR | 92,481 | $4.3M | 0.14% |
| 190 | TRACTOR SUPPLY CO | TSCO | 19,552 | $4.3M | 0.14% |
| 191 | CBOE GLOBAL MKTS INC | 12503M108 | 30,885 | $4.3M | 0.14% |
| 192 | LAM RESEARCH CORP | LRCX | 6,587 | $4.2M | 0.14% |
| 193 | RELX PLC | RLXXF | 125,000 | $4.2M | 0.13% |
| 194 | CITIGROUP INC | C-PR | 89,780 | $4.1M | 0.13% |
| 195 | WASTE CONNECTIONS INC | WCN | 28,636 | $4.1M | 0.13% |
| 196 | BECTON DICKINSON & CO | BDX | 15,441 | $4.1M | 0.13% |
| 197 | AMERISOURCEBERGEN CORP | COR | 20,870 | $4.0M | 0.13% |
| 198 | CDW CORP | CDW | 21,873 | $4.0M | 0.13% |
| 199 | SELECTIVE INS GROUP INC | 816300107 | 41,389 | $4.0M | 0.13% |
| 200 | WINMARK CORP | WINA | 11,582 | $3.9M | 0.12% |
| 201 | EDISON INTL | 281020107 | 54,702 | $3.8M | 0.12% |
| 202 | STARBUCKS CORP | SBUX | 38,285 | $3.8M | 0.12% |
| 203 | PRUDENTIAL FINL INC | PUKPF | 42,770 | $3.8M | 0.12% |
| 204 | WABTEC | 929740108 | 34,359 | $3.8M | 0.12% |
| 205 | DELTA AIR LINES INC DEL | DAL | 76,542 | $3.6M | 0.12% |
| 206 | CORTEVA INC | CTVA | 63,167 | $3.6M | 0.12% |
| 207 | GILDAN ACTIVEWEAR INC | GIL | 110,962 | $3.6M | 0.11% |
| 208 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 31,866 | $3.6M | 0.11% |
| 209 | NICE LTD | NCSYF | 16,020 | $3.3M | 0.11% |
| 210 | STAAR SURGICAL CO | STAA | 62,831 | $3.3M | 0.11% |
| 211 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 28,838 | $3.3M | 0.11% |
| 212 | KEURIG DR PEPPER INC | KDP | 103,028 | $3.2M | 0.10% |
| 213 | INGERSOLL RAND INC | IR | 48,822 | $3.2M | 0.10% |
| 214 | ILLUMINA INC | ILMN | 16,801 | $3.2M | 0.10% |
| 215 | SERVICE CORP INTL | 817565104 | 47,428 | $3.1M | 0.10% |
| 216 | SEMPRA | SREA | 20,936 | $3.0M | 0.10% |
| 217 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,247 | $3.0M | 0.10% |
| 218 | EXACT SCIENCES CORP | 30063P105 | 30,932 | $2.9M | 0.09% |
| 219 | INTEL CORP | INTC | 86,808 | $2.9M | 0.09% |
| 220 | WNS HLDGS LTD | 92932M101 | 38,705 | $2.9M | 0.09% |
| 221 | CROWDSTRIKE HLDGS INC | CRWD | 19,419 | $2.9M | 0.09% |
| 222 | CVS HEALTH CORP | CVS | 41,234 | $2.9M | 0.09% |
| 223 | PACIRA BIOSCIENCES INC | PCRX | 70,325 | $2.8M | 0.09% |
| 224 | WHEATON PRECIOUS METALS CORP | WPM | 64,938 | $2.8M | 0.09% |
| 225 | SNAP ON INC | SNA | 9,709 | $2.8M | 0.09% |
| 226 | NEW YORK TIMES CO | NYT | 70,151 | $2.8M | 0.09% |
| 227 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,089 | $2.7M | 0.09% |
| 228 | TECK RESOURCES LTD | TCKRF | 62,104 | $2.6M | 0.08% |
| 229 | COGNEX CORP | CGNX | 46,331 | $2.6M | 0.08% |
| 230 | 10X GENOMICS INC | TXG | 45,718 | $2.6M | 0.08% |
| 231 | UGI CORP NEW | 902681105 | 90,471 | $2.4M | 0.08% |
| 232 | TERADYNE INC | TER | 21,556 | $2.4M | 0.08% |
| 233 | CHURCH & DWIGHT CO INC | CHD | 23,465 | $2.4M | 0.08% |
| 234 | PROGYNY INC | PGNY | 59,600 | $2.3M | 0.08% |
| 235 | KKR & CO INC | KKRT | 41,401 | $2.3M | 0.07% |
| 236 | PDD HOLDINGS INC | PDD | 33,443 | $2.3M | 0.07% |
| 237 | BLACKSTONE INC | BX | 24,860 | $2.3M | 0.07% |
| 238 | ANALOG DEVICES INC | ADI | 11,742 | $2.3M | 0.07% |
| 239 | INFOSYS LTD | INFY | 139,102 | $2.2M | 0.07% |
| 240 | DENALI THERAPEUTICS INC | DNLI | 74,768 | $2.2M | 0.07% |
| 241 | EVERSOURCE ENERGY | ES | 30,778 | $2.2M | 0.07% |
| 242 | ALLEGION PLC | ALLE | 18,128 | $2.2M | 0.07% |
| 243 | ATS CORPORATION | ATS | 47,258 | $2.2M | 0.07% |
| 244 | BEST BUY INC | BBY | 25,268 | $2.1M | 0.07% |
| 245 | KELLOGG CO | BEKE | 29,178 | $2.0M | 0.06% |
| 246 | UPWORK INC | UPWK | 210,341 | $2.0M | 0.06% |
| 247 | M & T BK CORP | 55261F104 | 15,867 | $2.0M | 0.06% |
| 248 | CONSOLIDATED EDISON INC | ED | 21,564 | $1.9M | 0.06% |
| 249 | T-MOBILE US INC | TMUSZ | 13,632 | $1.9M | 0.06% |
| 250 | MODERNA INC | MRNA | 15,455 | $1.9M | 0.06% |
| 251 | GLOBANT S A | GLOB | 9,851 | $1.8M | 0.06% |
| 252 | COPART INC | CPRT | 19,202 | $1.8M | 0.06% |
| 253 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,438 | $1.7M | 0.06% |
| 254 | CORNING INC | GLW | 49,163 | $1.7M | 0.06% |
| 255 | MOSAIC CO NEW | MOS | 48,138 | $1.7M | 0.05% |
| 256 | MSCI INC | MSCI | 3,565 | $1.7M | 0.05% |
| 257 | SMITH A O CORP | AOS | 22,476 | $1.6M | 0.05% |
| 258 | INCYTE CORP | INCY | 26,224 | $1.6M | 0.05% |
| 259 | JUNIPER NETWORKS INC | 48203R104 | 51,214 | $1.6M | 0.05% |
| 260 | ESSENTIAL UTILS INC | 29670G102 | 39,247 | $1.6M | 0.05% |
| 261 | FISERV INC | FISV | 12,300 | $1.6M | 0.05% |
| 262 | US BANCORP DEL | USB-PS | 46,879 | $1.5M | 0.05% |
| 263 | HUMANA INC | HUM | 3,436 | $1.5M | 0.05% |
| 264 | HENRY JACK & ASSOC INC | 426281101 | 8,806 | $1.5M | 0.05% |
| 265 | BROOKFIELD REINS LTD | G16250105 | 42,410 | $1.4M | 0.05% |
| 266 | SKYWORKS SOLUTIONS INC | SWKS | 12,850 | $1.4M | 0.05% |
| 267 | CANADA GOOSE HLDGS INC | GOOS | 79,053 | $1.4M | 0.05% |
| 268 | CROWN CASTLE INC | CCI | 12,244 | $1.4M | 0.04% |
| 269 | WARBY PARKER INC | WRBY | 118,049 | $1.4M | 0.04% |
| 270 | ELEVANCE HEALTH INC | ELV | 2,968 | $1.3M | 0.04% |
| 271 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 6,899 | $1.3M | 0.04% |
| 272 | KINROSS GOLD CORP | KGCRF | 271,429 | $1.3M | 0.04% |
| 273 | UNITED PARCEL SERVICE INC | UPS | 7,088 | $1.3M | 0.04% |
| 274 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 18,571 | $1.3M | 0.04% |
| 275 | ROBERT HALF INTL INC | RHI | 16,639 | $1.3M | 0.04% |
| 276 | AES CORP | AES | 59,535 | $1.2M | 0.04% |
| 277 | PAN AMERN SILVER CORP | 697900108 | 81,103 | $1.2M | 0.04% |
| 278 | WILLIAMS COS INC | 969457100 | 35,569 | $1.2M | 0.04% |
| 279 | ADT INC DEL | ADT | 190,975 | $1.2M | 0.04% |
| 280 | GENERAL ELECTRIC CO | 369604301 | 10,072 | $1.1M | 0.04% |
| 281 | KINDER MORGAN INC DEL | EP-PC | 63,252 | $1.1M | 0.03% |
| 282 | HOWARD HUGHES CORP | HHH | 13,471 | $1.1M | 0.03% |
| 283 | HENRY SCHEIN INC | HSIC | 13,067 | $1.1M | 0.03% |
| 284 | VISTRA CORP | VST | 39,774 | $1.0M | 0.03% |
| 285 | IMPERIAL OIL LTD | IMO | 19,829 | $1.0M | 0.03% |
| 286 | UNILEVER PLC | UNLYF | 19,070 | $994,119 | 0.03% |
| 287 | B2GOLD CORP | BTG | 272,459 | $970,754 | 0.03% |
| 288 | HUNT J B TRANS SVCS INC | 445658107 | 5,052 | $914,564 | 0.03% |
| 289 | ALGONQUIN PWR UTILS CORP | 015857105 | 109,698 | $906,732 | 0.03% |
| 290 | FOX CORP | FOX | 26,519 | $901,646 | 0.03% |
| 291 | ING GROEP N.V. | INGVF | 61,995 | $835,073 | 0.03% |
| 292 | MORGAN STANLEY | MS-PQ | 9,742 | $831,967 | 0.03% |
| 293 | COGENT COMMUNICATIONS HLDGS | CCOI | 12,316 | $828,744 | 0.03% |
| 294 | DOLLAR GEN CORP NEW | 256677105 | 4,821 | $818,510 | 0.03% |
| 295 | NORFOLK SOUTHN CORP | 655844108 | 3,422 | $775,973 | 0.02% |
| 296 | SAP SE | SAPGF | 5,507 | $753,413 | 0.02% |
| 297 | TARGET CORP | TGT | 5,672 | $748,137 | 0.02% |
| 298 | TRADEWEB MKTS INC | 892672106 | 10,914 | $747,391 | 0.02% |
| 299 | SONOS INC | SONO | 43,185 | $705,211 | 0.02% |
| 300 | LKQ CORP | LKQ | 12,008 | $699,706 | 0.02% |
| 301 | WEST FRASER TIMBER CO LTD | WFG | 7,873 | $676,374 | 0.02% |
| 302 | ALAMOS GOLD INC NEW | AGI | 56,529 | $673,355 | 0.02% |
| 303 | EOG RES INC | EOG | 5,859 | $670,504 | 0.02% |
| 304 | AIR PRODS & CHEMS INC | AIIR | 2,207 | $661,063 | 0.02% |
| 305 | FIRST SOLAR INC | FSLR | 3,470 | $659,612 | 0.02% |
| 306 | MOLINA HEALTHCARE INC | MOH | 2,109 | $635,315 | 0.02% |
| 307 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,766 | $631,327 | 0.02% |
| 308 | COLGATE PALMOLIVE CO | CL | 8,043 | $619,633 | 0.02% |
| 309 | HORMEL FOODS CORP | HRL | 15,380 | $618,584 | 0.02% |
| 310 | IDACORP INC | IDA | 5,978 | $613,343 | 0.02% |
| 311 | INTERNATIONAL PAPER CO | 460146103 | 19,229 | $611,674 | 0.02% |
| 312 | TRUIST FINL CORP | 89832Q109 | 19,841 | $602,174 | 0.02% |
| 313 | SYSCO CORP | SYY | 8,112 | $601,910 | 0.02% |
| 314 | ALLIANT ENERGY CORP | LNT | 11,355 | $595,910 | 0.02% |
| 315 | PREMIER INC | PREM | 21,395 | $591,786 | 0.02% |
| 316 | EXELON CORP | EXC | 14,492 | $590,404 | 0.02% |
| 317 | INTERPUBLIC GROUP COS INC | INTR | 15,223 | $587,303 | 0.02% |
| 318 | BAUSCH HEALTH COS INC | 071734107 | 72,890 | $583,230 | 0.02% |
| 319 | EVERGY INC | EVRG | 9,937 | $580,519 | 0.02% |
| 320 | ALLSTATE CORP | ALL-PJ | 5,216 | $568,753 | 0.02% |
| 321 | AXIS CAP HLDGS LTD | G0692U109 | 10,476 | $563,923 | 0.02% |
| 322 | HERSHEY CO | HSY | 2,253 | $562,574 | 0.02% |
| 323 | ROYALTY PHARMA PLC | RPRX | 18,170 | $558,546 | 0.02% |
| 324 | CAMPBELL SOUP CO | CPB | 11,313 | $517,117 | 0.02% |
| 325 | NUVASIVE INC | NU | 520,000 | $475,904 | 0.02% |
| 326 | QUALCOMM INC | QCOM | 3,987 | $474,612 | 0.02% |
| 327 | HOME DEPOT INC | HD | 1,526 | $474,037 | 0.02% |
| 328 | MASTERBRAND INC | MBC | 39,435 | $457,840 | 0.01% |
| 329 | DUN & BRADSTREET HLDGS INC | 26484T106 | 39,551 | $457,605 | 0.01% |
| 330 | BLACKBERRY LTD | BB | 81,475 | $451,426 | 0.01% |
| 331 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,658 | $450,755 | 0.01% |
| 332 | PNC FINL SVCS GROUP INC | 693475105 | 3,541 | $445,989 | 0.01% |
| 333 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,174 | $432,307 | 0.01% |
| 334 | SMUCKER J M CO | 832696405 | 2,842 | $419,678 | 0.01% |
| 335 | SSR MINING IN | SSRGF | 29,510 | $418,564 | 0.01% |
| 336 | GRANITE REAL ESTATE INVT TR | 387437114 | 7,068 | $418,184 | 0.01% |
| 337 | ELDORADO GOLD CORP NEW | 284902509 | 40,960 | $414,624 | 0.01% |
| 338 | CRESCENT PT ENERGY CORP | 22576C101 | 60,916 | $410,168 | 0.01% |
| 339 | MADISON SQUARE GARDEN ENTMT | 558256103 | 11,195 | $376,376 | 0.01% |
| 340 | ENERPLUS CORP | 292766102 | 25,579 | $370,724 | 0.01% |
| 341 | CABLE ONE INC | CABO | 545 | $358,108 | 0.01% |
| 342 | BLACK HILLS CORP | BKH | 5,662 | $341,192 | 0.01% |
| 343 | BAXTER INTL INC | 071813109 | 7,381 | $336,278 | 0.01% |
| 344 | BRP INC | DOO | 3,951 | $334,004 | 0.01% |
| 345 | FIDELITY NATIONAL FINANCIAL | FNF | 9,106 | $327,816 | 0.01% |
| 346 | DEXCOM INC | DXCM | 300,000 | $320,466 | 0.01% |
| 347 | INSULET CORP | PODD | 230,000 | $316,852 | 0.01% |
| 348 | METHANEX CORP | MEOH | 7,649 | $316,064 | 0.01% |
| 349 | SPHERE ENTERTAINMENT CO | SPHR | 11,195 | $306,407 | 0.01% |
| 350 | M D C HLDGS INC | 552676108 | 6,293 | $294,323 | 0.01% |
| 351 | CENTERRA GOLD INC | CGAU | 48,703 | $291,905 | 0.01% |
| 352 | VODAFONE GROUP PLC NEW | 92857W308 | 30,221 | $285,588 | 0.01% |
| 353 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,479 | $282,634 | 0.01% |
| 354 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,175 | $281,586 | 0.01% |
| 355 | CSG SYS INTL INC | 126349109 | 5,235 | $276,094 | 0.01% |
| 356 | IAMGOLD CORP | IAG | 101,005 | $267,618 | 0.01% |
| 357 | TRANSALTA CORP | TACPF | 28,034 | $262,405 | 0.01% |
| 358 | CNA FINL CORP | 126117100 | 6,754 | $260,839 | 0.01% |
| 359 | TRICON RESIDENTIAL INC | 89612W102 | 28,766 | $253,623 | 0.01% |
| 360 | LIGHTSPEED COMMERCE INC | LSPD | 14,933 | $252,612 | 0.01% |
| 361 | VERMILION ENERGY INC | VET | 19,496 | $243,120 | 0.01% |
| 362 | BLOCK INC | BSQKZ | 250,000 | $236,360 | 0.01% |
| 363 | ERO COPPER CORP | ERO | 11,457 | $231,777 | 0.01% |
| 364 | FORTUNA SILVER MINES INC | 349915108 | 63,974 | $208,135 | 0.01% |
| 365 | BAYTEX ENERGY CORP | BTE | 60,110 | $196,018 | 0.01% |
| 366 | EQUINOX GOLD CORP | EQX | 40,967 | $187,710 | 0.01% |
| 367 | SANDSTORM GOLD LTD | 80013R206 | 35,598 | $182,457 | 0.01% |
| 368 | RAPID7 INC | RPD | 200,000 | $176,012 | 0.01% |
| 369 | ZSCALER INC | ZS | 150,000 | $175,380 | 0.01% |
| 370 | HUDBAY MINERALS INC | HBM | 35,220 | $168,822 | 0.01% |
| 371 | MAG SILVER CORP | 55903Q104 | 14,648 | $163,093 | 0.01% |
| 372 | NOVAGOLD RES INC | 66987E206 | 32,850 | $130,185 | 0.00% |
| 373 | SILVERCREST METALS INC | 828363101 | 20,288 | $118,841 | 0.00% |
| 374 | ETSY INC | ETSY | 100,000 | $118,748 | 0.00% |
| 375 | BALLARD PWR SYS INC NEW | BALL | 26,647 | $116,665 | 0.00% |
| 376 | ETSY INC | ETSY | 120,000 | $100,406 | 0.00% |
| 377 | ENDEAVOUR SILVER CORP | EXK | 27,218 | $79,101 | 0.00% |
| 378 | ALGOMA STL GROUP INC | 015658107 | 10,386 | $73,382 | 0.00% |
| 379 | PRECISION DRILLING CORP | PDS | 1,476 | $72,053 | 0.00% |
| 380 | SEABRIDGE GOLD INC | SA | 3,755 | $45,266 | 0.00% |