13F HOLDINGS REPORT
Northwest & Ethical Investments L.P.
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0002033536-25-000064
Total Value
$3.25B
Positions
372
Other Managers
0
Confidential Omitted
No
Holdings (372)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 385,441 | $144.9M | 4.45% |
| 2 | APPLE INC | AAPL | 279,222 | $53.8M | 1.65% |
| 3 | ROYAL BK CDA | 780087102 | 513,548 | $51.9M | 1.60% |
| 4 | WASTE MGMT INC DEL | 94106L109 | 261,936 | $46.9M | 1.44% |
| 5 | ALPHABET INC | GOOG | 331,862 | $46.8M | 1.44% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 88,335 | $46.5M | 1.43% |
| 7 | LINDE PLC | LIN | 111,470 | $45.8M | 1.41% |
| 8 | REPUBLIC SVCS INC | 760759100 | 275,585 | $45.4M | 1.40% |
| 9 | TORONTO DOMINION BK ONT | TORO | 680,444 | $44.0M | 1.35% |
| 10 | AGILENT TECHNOLOGIES INC | A | 293,903 | $40.9M | 1.26% |
| 11 | CANADIAN NATL RY CO | 136375102 | 306,838 | $38.6M | 1.19% |
| 12 | BROADCOM INC | AVGO | 34,175 | $38.1M | 1.17% |
| 13 | TEXAS INSTRS INC | 882508104 | 219,944 | $37.5M | 1.15% |
| 14 | ALPHABET INC | GOOG | 258,554 | $36.1M | 1.11% |
| 15 | CGI INC | GIB | 319,422 | $34.2M | 1.05% |
| 16 | WATERS CORP | 941848103 | 103,044 | $33.9M | 1.04% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 632,450 | $31.2M | 0.96% |
| 18 | TRANE TECHNOLOGIES PLC | TT | 124,157 | $30.3M | 0.93% |
| 19 | UNITED RENTALS INC | URI | 52,309 | $30.0M | 0.92% |
| 20 | VISA INC | V | 111,580 | $29.0M | 0.89% |
| 21 | SUN LIFE FINANCIAL INC. | SUNFF | 560,016 | $29.0M | 0.89% |
| 22 | MERCK & CO INC | MRK | 265,458 | $28.9M | 0.89% |
| 23 | META PLATFORMS INC | META | 81,520 | $28.9M | 0.89% |
| 24 | AUTODESK INC | ADSK | 117,450 | $28.6M | 0.88% |
| 25 | PENTAIR PLC | PNR | 391,066 | $28.4M | 0.87% |
| 26 | IDEX CORP | 45167R104 | 129,692 | $28.2M | 0.87% |
| 27 | APTIV PLC | APTV | 313,066 | $28.1M | 0.86% |
| 28 | TC ENERGY CORP | TRPRF | 700,314 | $27.4M | 0.84% |
| 29 | ADOBE INC | ADBE | 45,163 | $26.9M | 0.83% |
| 30 | ENBRIDGE INC | ENNPF | 748,104 | $26.9M | 0.83% |
| 31 | MAGNA INTL INC | 559222401 | 453,316 | $26.8M | 0.82% |
| 32 | TE CONNECTIVITY LTD | TEL | 190,262 | $26.7M | 0.82% |
| 33 | BROOKFIELD CORP | 11271J107 | 655,631 | $26.3M | 0.81% |
| 34 | ANSYS INC | 03662Q105 | 70,777 | $25.7M | 0.79% |
| 35 | METTLER TOLEDO INTERNATIONAL | MTD | 21,062 | $25.5M | 0.79% |
| 36 | BANK NOVA SCOTIA HALIFAX | 064149107 | 496,951 | $24.2M | 0.74% |
| 37 | AMAZON COM INC | AMZN | 158,006 | $24.0M | 0.74% |
| 38 | BALL CORP | BALL | 401,835 | $23.1M | 0.71% |
| 39 | ABBVIE INC | ABBV | 146,989 | $22.8M | 0.70% |
| 40 | SHOPIFY INC | SHOP | 286,284 | $22.3M | 0.69% |
| 41 | AMERICAN WTR WKS CO INC NEW | 030420103 | 168,577 | $22.3M | 0.68% |
| 42 | AUTOZONE INC | AZO | 8,374 | $21.7M | 0.67% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 144,402 | $21.2M | 0.65% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 202,465 | $21.1M | 0.65% |
| 45 | NUTRIEN LTD | NTR | 364,254 | $20.5M | 0.63% |
| 46 | KLA CORP | KLAC | 35,221 | $20.5M | 0.63% |
| 47 | JPMORGAN CHASE & CO | VYLD | 117,046 | $19.9M | 0.61% |
| 48 | INTUIT | INTU | 31,483 | $19.7M | 0.60% |
| 49 | FORTIS INC | FTRSF | 472,368 | $19.4M | 0.60% |
| 50 | GILEAD SCIENCES INC | GILD | 238,987 | $19.4M | 0.59% |
| 51 | HUBBELL INC | HUBB | 58,452 | $19.2M | 0.59% |
| 52 | TFI INTL INC | 87241L109 | 139,854 | $19.0M | 0.58% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 503,349 | $19.0M | 0.58% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 305,721 | $18.6M | 0.57% |
| 55 | NVIDIA CORPORATION | NVDA | 36,857 | $18.3M | 0.56% |
| 56 | ORACLE CORP | ORCL-PD | 170,399 | $18.0M | 0.55% |
| 57 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 218,285 | $17.7M | 0.54% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 42,854 | $17.4M | 0.54% |
| 59 | APPLIED MATLS INC | 038222105 | 107,587 | $17.4M | 0.54% |
| 60 | ELECTRONIC ARTS INC | EA | 127,186 | $17.4M | 0.53% |
| 61 | CANADIAN NAT RES LTD | 136385101 | 265,466 | $17.4M | 0.53% |
| 62 | STERIS PLC | STE | 78,664 | $17.3M | 0.53% |
| 63 | COMCAST CORP NEW | CCZ | 386,727 | $17.0M | 0.52% |
| 64 | VERALTO CORP | VLTO | 204,317 | $16.8M | 0.52% |
| 65 | ISHARES TR | 46432F842 | 234,972 | $16.5M | 0.51% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 281,110 | $16.1M | 0.50% |
| 67 | SHELL PLC | RYDAF | 244,029 | $16.1M | 0.49% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,710 | $15.9M | 0.49% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 82,003 | $15.5M | 0.48% |
| 70 | MASTERCARD INCORPORATED | MA | 35,673 | $15.2M | 0.47% |
| 71 | CLEARWAY ENERGY INC | CWEN-A | 540,335 | $14.8M | 0.46% |
| 72 | MANULIFE FINL CORP | 56501R106 | 662,762 | $14.6M | 0.45% |
| 73 | WALMART INC | WMT | 90,133 | $14.2M | 0.44% |
| 74 | COCA COLA CO | KO | 238,637 | $14.1M | 0.43% |
| 75 | THE CIGNA GROUP | 125523100 | 45,956 | $13.8M | 0.42% |
| 76 | MCKESSON CORP | MCK | 29,577 | $13.7M | 0.42% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 58,308 | $13.6M | 0.42% |
| 78 | IMPERIAL OIL LTD | IMO | 237,676 | $13.5M | 0.42% |
| 79 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,753,804 | $13.4M | 0.41% |
| 80 | VERISIGN INC | VRSN | 64,535 | $13.3M | 0.41% |
| 81 | EXELON CORP | EXC | 366,003 | $13.1M | 0.40% |
| 82 | MERCADOLIBRE INC | MELI | 8,290 | $13.0M | 0.40% |
| 83 | ICICI BANK LIMITED | IBN | 540,453 | $12.9M | 0.40% |
| 84 | ELI LILLY & CO | LLY | 21,982 | $12.8M | 0.39% |
| 85 | GEN DIGITAL INC | GENVR | 557,548 | $12.7M | 0.39% |
| 86 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 315,114 | $12.7M | 0.39% |
| 87 | ATLANTICA SUSTAINABLE INFR P | ALDA | 584,393 | $12.6M | 0.39% |
| 88 | TRAVELERS COMPANIES INC | TRV | 65,768 | $12.5M | 0.38% |
| 89 | AGNICO EAGLE MINES LTD | AEM | 221,602 | $12.2M | 0.37% |
| 90 | SPDR S&P 500 ETF TR | SPY | 25,200 | $12.0M | 0.37% |
| 91 | EVEREST GROUP LTD | EG | 33,712 | $11.9M | 0.37% |
| 92 | PAYCHEX INC | PAYX | 100,009 | $11.9M | 0.37% |
| 93 | BANK MONTREAL QUE | 063671101 | 119,143 | $11.8M | 0.36% |
| 94 | SERVICENOW INC | NOW | 16,624 | $11.7M | 0.36% |
| 95 | CSX CORP | CSX | 338,422 | $11.7M | 0.36% |
| 96 | AMERICAN ELEC PWR CO INC | 025537101 | 143,967 | $11.7M | 0.36% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 30,241 | $11.7M | 0.36% |
| 98 | ACCENTURE PLC IRELAND | ACN | 32,765 | $11.5M | 0.35% |
| 99 | AMERICAN EXPRESS CO | AXP | 61,206 | $11.5M | 0.35% |
| 100 | PFIZER INC | PFE | 390,179 | $11.2M | 0.35% |
| 101 | STANTEC INC | STN | 137,704 | $11.1M | 0.34% |
| 102 | BOOKING HOLDINGS INC | BKNG | 3,098 | $11.0M | 0.34% |
| 103 | LOWES COS INC | 548661107 | 49,263 | $11.0M | 0.34% |
| 104 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 225,802 | $10.9M | 0.33% |
| 105 | RB GLOBAL INC | RBA | 160,884 | $10.8M | 0.33% |
| 106 | AMDOCS LTD | DOX | 120,965 | $10.6M | 0.33% |
| 107 | GENPACT LIMITED | G | 305,457 | $10.6M | 0.33% |
| 108 | HP INC | HPQ | 351,074 | $10.6M | 0.32% |
| 109 | BCE INC | BCPPF | 266,616 | $10.5M | 0.32% |
| 110 | PACKAGING CORP AMER | 695156109 | 61,590 | $10.0M | 0.31% |
| 111 | EDISON INTL | 281020107 | 140,030 | $10.0M | 0.31% |
| 112 | AMGEN INC | AMGN | 34,478 | $9.9M | 0.31% |
| 113 | HESS CORP | HESM | 66,639 | $9.6M | 0.30% |
| 114 | DOMINION ENERGY INC | D | 201,560 | $9.5M | 0.29% |
| 115 | ELEVANCE HEALTH INC | ELV | 19,882 | $9.4M | 0.29% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 14,128 | $9.3M | 0.29% |
| 117 | WORKDAY INC | WDAY | 33,657 | $9.3M | 0.29% |
| 118 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 302,994 | $9.2M | 0.28% |
| 119 | SUNCOR ENERGY INC NEW | SU | 283,373 | $9.1M | 0.28% |
| 120 | S&P GLOBAL INC | SPGI | 20,603 | $9.1M | 0.28% |
| 121 | MICRON TECHNOLOGY INC | MU | 106,097 | $9.1M | 0.28% |
| 122 | RESTAURANT BRANDS INTL INC | 76131D103 | 114,706 | $9.0M | 0.28% |
| 123 | VANGUARD BD INDEX FDS | 921937835 | 120,100 | $8.8M | 0.27% |
| 124 | HDFC BANK LTD | HDB | 130,678 | $8.8M | 0.27% |
| 125 | UNION PAC CORP | UNP | 34,843 | $8.6M | 0.26% |
| 126 | ULTA BEAUTY INC | ULTA | 17,454 | $8.6M | 0.26% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 165,109 | $8.5M | 0.26% |
| 128 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 138,458 | $8.5M | 0.26% |
| 129 | NEWMONT CORP | NEMCL | 201,845 | $8.4M | 0.26% |
| 130 | GENERAL MLS INC | 370334104 | 127,594 | $8.3M | 0.26% |
| 131 | TELUS CORPORATION | TU | 467,047 | $8.3M | 0.26% |
| 132 | PROGRESSIVE CORP | 743315103 | 51,111 | $8.1M | 0.25% |
| 133 | AFLAC INC | AFL | 95,580 | $7.9M | 0.24% |
| 134 | BANK AMERICA CORP | 060505104 | 229,934 | $7.7M | 0.24% |
| 135 | YUM BRANDS INC | YUM | 58,498 | $7.6M | 0.23% |
| 136 | CBOE GLOBAL MKTS INC | 12503M108 | 42,593 | $7.6M | 0.23% |
| 137 | WILLIS TOWERS WATSON PLC LTD | WTW | 30,220 | $7.3M | 0.22% |
| 138 | PDD HOLDINGS INC | PDD | 48,551 | $7.1M | 0.22% |
| 139 | EBAY INC. | EBAY | 155,335 | $6.8M | 0.21% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 40,733 | $6.7M | 0.20% |
| 141 | ABBOTT LABS | ABLZF | 59,792 | $6.6M | 0.20% |
| 142 | ZOETIS INC | ZTS | 33,259 | $6.6M | 0.20% |
| 143 | DISNEY WALT CO | 254687106 | 71,891 | $6.5M | 0.20% |
| 144 | CISCO SYS INC | CSCO | 128,142 | $6.5M | 0.20% |
| 145 | CAPITAL ONE FINL CORP | 14040H105 | 49,309 | $6.5M | 0.20% |
| 146 | THOMSON REUTERS CORP. | TMSOF | 44,063 | $6.4M | 0.20% |
| 147 | ANALOG DEVICES INC | ADI | 31,845 | $6.3M | 0.19% |
| 148 | MCDONALDS CORP | MCD | 21,280 | $6.3M | 0.19% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 11,789 | $6.3M | 0.19% |
| 150 | TRACTOR SUPPLY CO | TSCO | 28,882 | $6.2M | 0.19% |
| 151 | NATIONAL RESH CORP | 637372202 | 156,375 | $6.2M | 0.19% |
| 152 | PUBLIC STORAGE | PSA-PS | 20,267 | $6.2M | 0.19% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 41,890 | $6.2M | 0.19% |
| 154 | JUNIPER NETWORKS INC | 48203R104 | 208,981 | $6.2M | 0.19% |
| 155 | AECOM | ACM | 66,539 | $6.2M | 0.19% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 28,394 | $6.1M | 0.19% |
| 157 | CAMPBELL SOUP CO | CPB | 138,341 | $6.0M | 0.18% |
| 158 | KEURIG DR PEPPER INC | KDP | 177,425 | $5.9M | 0.18% |
| 159 | WATSCO INC | WSO-B | 13,754 | $5.9M | 0.18% |
| 160 | AMEREN CORP | AEE | 81,312 | $5.9M | 0.18% |
| 161 | ROGERS COMMUNICATIONS INC | RCIAF | 125,606 | $5.9M | 0.18% |
| 162 | CONSOLIDATED EDISON INC | ED | 64,540 | $5.9M | 0.18% |
| 163 | MARKETAXESS HLDGS INC | MKTX | 19,712 | $5.8M | 0.18% |
| 164 | FRANCO NEV CORP | FNV | 52,107 | $5.8M | 0.18% |
| 165 | GALLAGHER ARTHUR J & CO | 363576109 | 25,353 | $5.7M | 0.18% |
| 166 | ITAU UNIBANCO HLDG S A | 465562106 | 799,790 | $5.6M | 0.17% |
| 167 | PEPSICO INC | PEP | 32,258 | $5.5M | 0.17% |
| 168 | TRIP COM GROUP LTD | TRPCF | 149,251 | $5.4M | 0.17% |
| 169 | SPOTIFY TECHNOLOGY S A | SPOT | 28,395 | $5.3M | 0.16% |
| 170 | AT&T INC | T-PC | 317,886 | $5.3M | 0.16% |
| 171 | ISHARES INC | 46434G103 | 105,400 | $5.3M | 0.16% |
| 172 | MSCI INC | MSCI | 8,988 | $5.1M | 0.16% |
| 173 | WHEATON PRECIOUS METALS CORP | WPM | 102,168 | $5.0M | 0.15% |
| 174 | TECK RESOURCES LTD | TCKRF | 117,505 | $5.0M | 0.15% |
| 175 | RELX PLC | RLXXF | 125,000 | $5.0M | 0.15% |
| 176 | SPDR SER TR | 78464A375 | 149,000 | $4.9M | 0.15% |
| 177 | ISHARES TR | 464287242 | 44,100 | $4.9M | 0.15% |
| 178 | WEYERHAEUSER CO MTN BE | WY | 139,175 | $4.8M | 0.15% |
| 179 | CHUBB LIMITED | CB | 21,399 | $4.8M | 0.15% |
| 180 | TJX COS INC NEW | 872540109 | 51,529 | $4.8M | 0.15% |
| 181 | THE TRADE DESK INC | 88339J105 | 67,051 | $4.8M | 0.15% |
| 182 | TELUS INTL CDA INC | TU | 560,720 | $4.8M | 0.15% |
| 183 | LAM RESEARCH CORP | LRCX | 6,088 | $4.8M | 0.15% |
| 184 | FISERV INC | FISV | 35,346 | $4.7M | 0.14% |
| 185 | FORTUNE BRANDS INNOVATIONS I | FBIN | 61,309 | $4.7M | 0.14% |
| 186 | PEMBINA PIPELINE CORP | PPLOF | 135,320 | $4.7M | 0.14% |
| 187 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,936 | $4.6M | 0.14% |
| 188 | FEDEX CORP | FDX | 18,139 | $4.6M | 0.14% |
| 189 | TESLA INC | TSLA | 17,884 | $4.4M | 0.14% |
| 190 | PRUDENTIAL FINL INC | PUKPF | 42,770 | $4.4M | 0.14% |
| 191 | KIMBERLY-CLARK CORP | KMB | 36,343 | $4.4M | 0.14% |
| 192 | AVISTA CORP | AVA | 123,190 | $4.4M | 0.14% |
| 193 | SELECT SECTOR SPDR TR | 81369Y506 | 52,200 | $4.4M | 0.13% |
| 194 | ISHARES TR | 464287432 | 44,100 | $4.4M | 0.13% |
| 195 | EXACT SCIENCES CORP | 30063P105 | 58,863 | $4.4M | 0.13% |
| 196 | WASTE CONNECTIONS INC | WCN | 28,990 | $4.3M | 0.13% |
| 197 | NEW YORK TIMES CO | NYT | 86,673 | $4.2M | 0.13% |
| 198 | CENOVUS ENERGY INC | CVE | 250,767 | $4.2M | 0.13% |
| 199 | CVS HEALTH CORP | CVS | 52,034 | $4.1M | 0.13% |
| 200 | CAE INC | CAE | 189,745 | $4.1M | 0.13% |
| 201 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 28,838 | $4.1M | 0.12% |
| 202 | WABTEC | 929740108 | 31,754 | $4.0M | 0.12% |
| 203 | JOHNSON & JOHNSON | JNJ | 25,572 | $4.0M | 0.12% |
| 204 | CENCORA INC | COR | 19,097 | $3.9M | 0.12% |
| 205 | ILLUMINA INC | ILMN | 28,022 | $3.9M | 0.12% |
| 206 | EATON CORP PLC | ETN | 16,110 | $3.9M | 0.12% |
| 207 | CENTERPOINT ENERGY INC | CNP | 134,338 | $3.8M | 0.12% |
| 208 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,247 | $3.8M | 0.12% |
| 209 | FIRST INDL RLTY TR INC | 32054K103 | 70,820 | $3.7M | 0.11% |
| 210 | FORTINET INC | FTNT | 63,064 | $3.7M | 0.11% |
| 211 | STARBUCKS CORP | SBUX | 37,446 | $3.6M | 0.11% |
| 212 | GILDAN ACTIVEWEAR INC | GIL | 108,245 | $3.6M | 0.11% |
| 213 | VERISK ANALYTICS INC | VRSK | 14,830 | $3.5M | 0.11% |
| 214 | CROWDSTRIKE HLDGS INC | CRWD | 13,457 | $3.4M | 0.11% |
| 215 | CITIGROUP INC | C-PR | 66,266 | $3.4M | 0.10% |
| 216 | NICE LTD | NCSYF | 16,020 | $3.2M | 0.10% |
| 217 | SERVICE CORP INTL | 817565104 | 45,325 | $3.1M | 0.10% |
| 218 | DELTA AIR LINES INC DEL | DAL | 76,542 | $3.1M | 0.09% |
| 219 | HUMANA INC | HUM | 6,277 | $2.9M | 0.09% |
| 220 | WEST FRASER TIMBER CO LTD | WFG | 32,190 | $2.8M | 0.08% |
| 221 | YETI HLDGS INC | YETI | 50,801 | $2.6M | 0.08% |
| 222 | COLLIERS INTL GROUP INC | 194693107 | 20,732 | $2.6M | 0.08% |
| 223 | COGNEX CORP | CGNX | 62,489 | $2.6M | 0.08% |
| 224 | INFOSYS LTD | INFY | 139,102 | $2.6M | 0.08% |
| 225 | WARBY PARKER INC | WRBY | 179,172 | $2.5M | 0.08% |
| 226 | GENUINE PARTS CO | GPC | 18,121 | $2.5M | 0.08% |
| 227 | 10X GENOMICS INC | TXG | 44,555 | $2.5M | 0.08% |
| 228 | WNS HLDGS LTD | 92932M101 | 38,705 | $2.4M | 0.08% |
| 229 | INGERSOLL RAND INC | IR | 31,012 | $2.4M | 0.07% |
| 230 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 18,307 | $2.3M | 0.07% |
| 231 | TERADYNE INC | TER | 20,601 | $2.2M | 0.07% |
| 232 | UGI CORP NEW | 902681105 | 90,471 | $2.2M | 0.07% |
| 233 | M & T BK CORP | 55261F104 | 15,789 | $2.2M | 0.07% |
| 234 | INTUITIVE SURGICAL INC | ISRG | 6,391 | $2.2M | 0.07% |
| 235 | MSA SAFETY INC | MNESP | 12,741 | $2.2M | 0.07% |
| 236 | BEST BUY INC | BBY | 25,268 | $2.0M | 0.06% |
| 237 | INCYTE CORP | INCY | 30,787 | $1.9M | 0.06% |
| 238 | SMITH A O CORP | AOS | 22,879 | $1.9M | 0.06% |
| 239 | COPART INC | CPRT | 38,404 | $1.9M | 0.06% |
| 240 | HUDBAY MINERALS INC | HBM | 331,660 | $1.8M | 0.06% |
| 241 | US BANCORP DEL | USB-PS | 40,729 | $1.8M | 0.05% |
| 242 | MOSAIC CO NEW | MOS | 48,138 | $1.7M | 0.05% |
| 243 | MOTOROLA SOLUTIONS INC | MSI | 5,450 | $1.7M | 0.05% |
| 244 | ELDORADO GOLD CORP NEW | 284902509 | 130,780 | $1.7M | 0.05% |
| 245 | OWENS CORNING NEW | OC | 11,393 | $1.7M | 0.05% |
| 246 | KINROSS GOLD CORP | KGCRF | 274,444 | $1.7M | 0.05% |
| 247 | GLOBANT S A | GLOB | 6,975 | $1.7M | 0.05% |
| 248 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,635 | $1.7M | 0.05% |
| 249 | KELLANOVA | BEKE | 28,981 | $1.6M | 0.05% |
| 250 | MODERNA INC | MRNA | 15,455 | $1.5M | 0.05% |
| 251 | DENALI THERAPEUTICS INC | DNLI | 71,284 | $1.5M | 0.05% |
| 252 | UNITED PARCEL SERVICE INC | UPS | 8,996 | $1.4M | 0.04% |
| 253 | CORNING INC | GLW | 44,776 | $1.4M | 0.04% |
| 254 | PAN AMERN SILVER CORP | 697900108 | 82,023 | $1.3M | 0.04% |
| 255 | CONSTELLATION ENERGY CORP | CEG | 11,270 | $1.3M | 0.04% |
| 256 | STAAR SURGICAL CO | STAA | 41,884 | $1.3M | 0.04% |
| 257 | LIGHTSPEED COMMERCE INC | LSPD | 61,199 | $1.3M | 0.04% |
| 258 | KROGER CO | KR | 28,070 | $1.3M | 0.04% |
| 259 | COGENT COMMUNICATIONS HLDGS | CCOI | 15,988 | $1.2M | 0.04% |
| 260 | VISTRA CORP | VST | 30,057 | $1.2M | 0.04% |
| 261 | SYSCO CORP | SYY | 15,817 | $1.2M | 0.04% |
| 262 | WILLIAMS COS INC | 969457100 | 33,083 | $1.2M | 0.04% |
| 263 | CHURCH & DWIGHT CO INC | CHD | 12,113 | $1.1M | 0.04% |
| 264 | DOCEBO INC | DCBO | 22,500 | $1.1M | 0.03% |
| 265 | CINTAS CORP | CTAS | 1,779 | $1.1M | 0.03% |
| 266 | AES CORP | AES | 55,424 | $1.1M | 0.03% |
| 267 | KINDER MORGAN INC DEL | EP-PC | 59,873 | $1.1M | 0.03% |
| 268 | PNC FINL SVCS GROUP INC | 693475105 | 6,726 | $1.0M | 0.03% |
| 269 | NEW GOLD INC CDA | 644535106 | 715,325 | $1.0M | 0.03% |
| 270 | SKYWORKS SOLUTIONS INC | SWKS | 9,000 | $1.0M | 0.03% |
| 271 | DOLLAR GEN CORP NEW | 256677105 | 7,403 | $1.0M | 0.03% |
| 272 | PRIMO WATER CORPORATION | 74167P108 | 64,370 | $969,644 | 0.03% |
| 273 | UNILEVER PLC | UNLYF | 19,984 | $968,826 | 0.03% |
| 274 | HENRY SCHEIN INC | HSIC | 12,769 | $966,742 | 0.03% |
| 275 | B2GOLD CORP | BTG | 289,744 | $916,214 | 0.03% |
| 276 | EXXON MOBIL CORP | XOM | 8,821 | $881,925 | 0.03% |
| 277 | ING GROEP N.V. | INGVF | 56,495 | $848,556 | 0.03% |
| 278 | ALAMOS GOLD INC NEW | AGI | 58,962 | $792,954 | 0.02% |
| 279 | NU HLDGS LTD | NU | 93,881 | $782,030 | 0.02% |
| 280 | CENTENE CORP DEL | CNC | 10,333 | $766,813 | 0.02% |
| 281 | SAP SE | SAPGF | 4,944 | $764,294 | 0.02% |
| 282 | DOLLAR TREE INC | DLTR | 5,335 | $757,838 | 0.02% |
| 283 | ALLSTATE CORP | ALL-PJ | 5,323 | $745,115 | 0.02% |
| 284 | TARGET CORP | TGT | 5,199 | $740,443 | 0.02% |
| 285 | AIR PRODS & CHEMS INC | AIIR | 2,664 | $729,404 | 0.02% |
| 286 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,872 | $713,132 | 0.02% |
| 287 | IDACORP INC | IDA | 7,138 | $701,809 | 0.02% |
| 288 | ENERFLEX LTD | EFXT | 148,300 | $686,072 | 0.02% |
| 289 | ALGONQUIN PWR UTILS CORP | 015857105 | 107,544 | $678,517 | 0.02% |
| 290 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,099 | $654,865 | 0.02% |
| 291 | SNAP ON INC | SNA | 2,267 | $654,801 | 0.02% |
| 292 | TRUIST FINL CORP | 89832Q109 | 17,500 | $646,101 | 0.02% |
| 293 | GFL ENVIRONMENTAL INC | GFL | 18,666 | $643,918 | 0.02% |
| 294 | PHILLIPS 66 | PSX | 4,825 | $642,401 | 0.02% |
| 295 | EOG RES INC | EOG | 5,295 | $640,431 | 0.02% |
| 296 | TENET HEALTHCARE CORP | THC | 8,100 | $612,118 | 0.02% |
| 297 | HUNT J B TRANS SVCS INC | 445658107 | 3,041 | $607,410 | 0.02% |
| 298 | SEMPRA | SREA | 8,040 | $600,830 | 0.02% |
| 299 | CLOROX CO DEL | CLX | 4,143 | $590,751 | 0.02% |
| 300 | ESSENTIAL UTILS INC | 29670G102 | 15,714 | $586,919 | 0.02% |
| 301 | BAUSCH HEALTH COS INC | 071734107 | 71,392 | $572,731 | 0.02% |
| 302 | EVERSOURCE ENERGY | ES | 9,192 | $567,331 | 0.02% |
| 303 | MOLSON COORS BEVERAGE CO | TAP-A | 9,175 | $561,602 | 0.02% |
| 304 | FOX CORP | FOX | 18,590 | $551,566 | 0.02% |
| 305 | CORTEVA INC | CTVA | 11,394 | $546,001 | 0.02% |
| 306 | DANAHER CORPORATION | 235851102 | 2,330 | $539,023 | 0.02% |
| 307 | ARCHER DANIELS MIDLAND CO | ADM | 7,463 | $538,978 | 0.02% |
| 308 | AXIS CAP HLDGS LTD | G0692U109 | 9,602 | $531,663 | 0.02% |
| 309 | QUALCOMM INC | QCOM | 3,656 | $528,768 | 0.02% |
| 310 | HERSHEY CO | HSY | 2,782 | $518,677 | 0.02% |
| 311 | BIOGEN INC | BIIB | 2,000 | $517,541 | 0.02% |
| 312 | AON PLC | AON | 1,741 | $506,666 | 0.02% |
| 313 | NUVASIVE INC | NU | 520,000 | $487,084 | 0.01% |
| 314 | ATS CORPORATION | ATS | 11,099 | $478,370 | 0.01% |
| 315 | HOME DEPOT INC | HD | 1,380 | $478,239 | 0.01% |
| 316 | EQUINOX GOLD CORP | EQX | 96,793 | $470,433 | 0.01% |
| 317 | GENTEX CORP | GNTX | 14,380 | $469,651 | 0.01% |
| 318 | SILVERCREST METALS INC | 828363101 | 70,840 | $464,586 | 0.01% |
| 319 | INTERPUBLIC GROUP COS INC | INTR | 14,122 | $460,942 | 0.01% |
| 320 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,277 | $440,745 | 0.01% |
| 321 | DUN & BRADSTREET HLDGS INC | 26484T106 | 37,459 | $438,271 | 0.01% |
| 322 | FIDELITY NATIONAL FINANCIAL | FNF | 8,433 | $430,252 | 0.01% |
| 323 | DIAGEO PLC | DGEAF | 2,934 | $427,367 | 0.01% |
| 324 | CRESCENT PT ENERGY CORP | 22576C101 | 60,859 | $422,093 | 0.01% |
| 325 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 19,900 | $415,256 | 0.01% |
| 326 | GRANITE REAL ESTATE INVT TR | 387437114 | 7,177 | $413,163 | 0.01% |
| 327 | ENERPLUS CORP | 292766102 | 25,229 | $386,703 | 0.01% |
| 328 | CROWN CASTLE INC | CCI | 3,229 | $371,949 | 0.01% |
| 329 | METHANEX CORP | MEOH | 7,526 | $356,009 | 0.01% |
| 330 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,622 | $355,671 | 0.01% |
| 331 | SMUCKER J M CO | 832696405 | 2,607 | $329,473 | 0.01% |
| 332 | SSR MINING IN | SSRGF | 30,330 | $325,492 | 0.01% |
| 333 | DEXCOM INC | DXCM | 300,000 | $313,617 | 0.01% |
| 334 | DUKE ENERGY CORP NEW | DUKB | 3,219 | $312,372 | 0.01% |
| 335 | CENTERRA GOLD INC | CGAU | 49,239 | $293,937 | 0.01% |
| 336 | BLACKBERRY LTD | BB | 82,628 | $293,085 | 0.01% |
| 337 | LKQ CORP | LKQ | 6,003 | $286,883 | 0.01% |
| 338 | CABLE ONE INC | CABO | 505 | $281,078 | 0.01% |
| 339 | IAMGOLD CORP | IAG | 108,643 | $273,852 | 0.01% |
| 340 | NORTHWESTERN ENERGY GROUP IN | NWE | 5,214 | $265,393 | 0.01% |
| 341 | TRICON RESIDENTIAL INC | 89612W102 | 29,145 | $265,265 | 0.01% |
| 342 | BRP INC | DOO | 3,701 | $264,842 | 0.01% |
| 343 | INSULET CORP | PODD | 230,000 | $264,252 | 0.01% |
| 344 | CNA FINL CORP | 126117100 | 6,193 | $262,026 | 0.01% |
| 345 | TRANSALTA CORP | TACPF | 30,919 | $257,143 | 0.01% |
| 346 | BAYTEX ENERGY CORP | BTE | 77,305 | $255,534 | 0.01% |
| 347 | CSG SYS INTL INC | 126349109 | 4,797 | $255,248 | 0.01% |
| 348 | FORTUNA SILVER MINES INC | 349915108 | 64,906 | $249,817 | 0.01% |
| 349 | BLOCK INC | BSQKZ | 250,000 | $244,985 | 0.01% |
| 350 | VERMILION ENERGY INC | VET | 19,711 | $237,564 | 0.01% |
| 351 | VODAFONE GROUP PLC NEW | 92857W308 | 27,131 | $236,040 | 0.01% |
| 352 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,688 | $235,913 | 0.01% |
| 353 | ZSCALER INC | ZS | 150,000 | $227,847 | 0.01% |
| 354 | DELEK US HLDGS INC NEW | DK | 8,484 | $218,887 | 0.01% |
| 355 | M D C HLDGS INC | 552676108 | 3,783 | $209,011 | 0.01% |
| 356 | ERO COPPER CORP | ERO | 11,989 | $189,555 | 0.01% |
| 357 | SANDSTORM GOLD LTD | 80013R206 | 36,926 | $185,598 | 0.01% |
| 358 | VIEMED HEALTHCARE INC | VMD | 22,918 | $180,743 | 0.01% |
| 359 | RAPID7 INC | RPD | 200,000 | $180,112 | 0.01% |
| 360 | ROYALTY PHARMA PLC | RPRX | 5,805 | $163,062 | 0.01% |
| 361 | ISHARES TR | 46435U440 | 3,370 | $159,165 | 0.00% |
| 362 | PREMIER INC | PREM | 7,000 | $156,520 | 0.00% |
| 363 | PROFOUND MED CORP | PROF | 17,400 | $145,760 | 0.00% |
| 364 | MAG SILVER CORP | 55903Q104 | 13,868 | $144,326 | 0.00% |
| 365 | VERSABANK NEW | VBNK | 12,004 | $131,722 | 0.00% |
| 366 | NOVAGOLD RES INC | 66987E206 | 34,221 | $127,839 | 0.00% |
| 367 | ETSY INC | ETSY | 100,000 | $115,362 | 0.00% |
| 368 | ETSY INC | ETSY | 120,000 | $102,413 | 0.00% |
| 369 | BALLARD PWR SYS INC NEW | BALL | 27,277 | $101,075 | 0.00% |
| 370 | INDEXIQ ETF TR | 45409B313 | 3,590 | $86,052 | 0.00% |
| 371 | PRECISION DRILLING CORP | PDS | 1,511 | $82,058 | 0.00% |
| 372 | CANADA GOOSE HLDGS INC | GOOS | 5,610 | $66,640 | 0.00% |