13F HOLDINGS REPORT
Northwest & Ethical Investments L.P.
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0002033536-25-000065
Total Value
$3.47B
Positions
485
Other Managers
0
Confidential Omitted
No
Holdings (485)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 408,461 | $171.8M | 4.95% |
| 2 | WASTE MGMT INC DEL | 94106L109 | 256,485 | $54.7M | 1.57% |
| 3 | REPUBLIC SVCS INC | 760759100 | 277,419 | $53.1M | 1.53% |
| 4 | ROYAL BK CDA | 780087102 | 485,044 | $48.9M | 1.41% |
| 5 | ALPHABET INC | GOOG | 314,135 | $47.8M | 1.38% |
| 6 | LINDE PLC | LIN | 102,814 | $47.7M | 1.37% |
| 7 | APPLE INC | AAPL | 267,853 | $45.9M | 1.32% |
| 8 | BROADCOM INC | AVGO | 33,008 | $43.7M | 1.26% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 87,071 | $43.1M | 1.24% |
| 10 | AGILENT TECHNOLOGIES INC | A | 290,893 | $42.3M | 1.22% |
| 11 | ALPHABET INC | GOOG | 268,232 | $40.5M | 1.17% |
| 12 | TEXAS INSTRS INC | 882508104 | 223,256 | $38.9M | 1.12% |
| 13 | META PLATFORMS INC | META | 79,252 | $38.5M | 1.11% |
| 14 | CGI INC | GIB | 340,039 | $37.5M | 1.08% |
| 15 | TORONTO DOMINION BK ONT | TORO | 617,503 | $37.3M | 1.07% |
| 16 | MERCK & CO INC | MRK | 277,728 | $36.6M | 1.06% |
| 17 | APPLIED MATLS INC | 038222105 | 174,276 | $35.9M | 1.04% |
| 18 | WATERS CORP | 941848103 | 101,939 | $35.1M | 1.01% |
| 19 | PENTAIR PLC | PNR | 387,060 | $33.1M | 0.95% |
| 20 | ABBVIE INC | ABBV | 178,450 | $32.5M | 0.94% |
| 21 | VISA INC | V | 115,944 | $32.4M | 0.93% |
| 22 | AUTODESK INC | ADSK | 123,566 | $32.2M | 0.93% |
| 23 | AUTOZONE INC | AZO | 10,117 | $31.9M | 0.92% |
| 24 | SUN LIFE FINANCIAL INC. | SUNFF | 577,835 | $31.5M | 0.91% |
| 25 | IDEX CORP | 45167R104 | 128,974 | $31.5M | 0.91% |
| 26 | AMAZON COM INC | AMZN | 169,741 | $30.6M | 0.88% |
| 27 | METTLER TOLEDO INTERNATIONAL | MTD | 22,912 | $30.5M | 0.88% |
| 28 | AMERICAN WTR WKS CO INC NEW | 030420103 | 247,684 | $30.3M | 0.87% |
| 29 | NVIDIA CORPORATION | NVDA | 32,538 | $29.4M | 0.85% |
| 30 | TE CONNECTIVITY LTD | TEL | 201,174 | $29.2M | 0.84% |
| 31 | CANADIAN NATL RY CO | 136375102 | 214,338 | $28.2M | 0.81% |
| 32 | ENBRIDGE INC | ENNPF | 763,795 | $27.6M | 0.79% |
| 33 | TRANE TECHNOLOGIES PLC | TT | 91,846 | $27.6M | 0.79% |
| 34 | ANSYS INC | 03662Q105 | 75,275 | $26.1M | 0.75% |
| 35 | HUBBELL INC | HUBB | 62,671 | $26.0M | 0.75% |
| 36 | TC ENERGY CORP | TRPRF | 622,669 | $25.0M | 0.72% |
| 37 | UNITED RENTALS INC | URI | 34,578 | $24.9M | 0.72% |
| 38 | APTIV PLC | APTV | 309,859 | $24.7M | 0.71% |
| 39 | BALL CORP | BALL | 361,368 | $24.3M | 0.70% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 371,927 | $23.8M | 0.68% |
| 41 | CARRIER GLOBAL CORPORATION | CARR | 408,357 | $23.7M | 0.68% |
| 42 | MAGNA INTL INC | 559222401 | 433,342 | $23.6M | 0.68% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 139,149 | $22.6M | 0.65% |
| 44 | ORACLE CORP | ORCL-PD | 176,536 | $22.2M | 0.64% |
| 45 | VANGUARD CHARLOTTE FDS | 92203J407 | 428,950 | $21.1M | 0.61% |
| 46 | ADOBE INC | ADBE | 41,737 | $21.1M | 0.61% |
| 47 | INTUIT | INTU | 32,274 | $21.0M | 0.60% |
| 48 | WALMART INC | WMT | 346,208 | $20.8M | 0.60% |
| 49 | VERALTO CORP | VLTO | 231,116 | $20.5M | 0.59% |
| 50 | BROOKFIELD CORP | 11271J107 | 486,587 | $20.4M | 0.59% |
| 51 | COCA COLA CO | KO | 332,292 | $20.3M | 0.59% |
| 52 | BANK NOVA SCOTIA HALIFAX | 064149107 | 391,444 | $20.2M | 0.58% |
| 53 | NUTRIEN LTD | NTR | 357,144 | $19.4M | 0.56% |
| 54 | FISERV INC | FISV | 121,266 | $19.4M | 0.56% |
| 55 | TFI INTL INC | 87241L109 | 120,864 | $19.3M | 0.56% |
| 56 | MASTERCARD INCORPORATED | MA | 38,622 | $18.6M | 0.54% |
| 57 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 216,049 | $18.6M | 0.54% |
| 58 | FORTIS INC | FTRSF | 468,801 | $18.5M | 0.53% |
| 59 | CANADIAN NAT RES LTD | 136385101 | 237,146 | $18.1M | 0.52% |
| 60 | MCKESSON CORP | MCK | 33,265 | $17.9M | 0.51% |
| 61 | COMCAST CORP NEW | CCZ | 410,361 | $17.8M | 0.51% |
| 62 | ISHARES TR | 46432F842 | 237,572 | $17.6M | 0.51% |
| 63 | STERIS PLC | STE | 77,859 | $17.5M | 0.50% |
| 64 | ELI LILLY & CO | LLY | 22,393 | $17.4M | 0.50% |
| 65 | IMPERIAL OIL LTD | IMO | 247,747 | $17.1M | 0.49% |
| 66 | SHELL PLC | RYDAF | 251,004 | $16.8M | 0.48% |
| 67 | THE CIGNA GROUP | 125523100 | 46,117 | $16.7M | 0.48% |
| 68 | PROGRESSIVE CORP | 743315103 | 80,720 | $16.7M | 0.48% |
| 69 | BANK AMERICA CORP | 060505104 | 431,005 | $16.3M | 0.47% |
| 70 | JPMORGAN CHASE & CO | VYLD | 81,402 | $16.3M | 0.47% |
| 71 | VERISIGN INC | VRSN | 85,875 | $16.3M | 0.47% |
| 72 | ELECTRONIC ARTS INC | EA | 120,057 | $15.9M | 0.46% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 178,602 | $15.4M | 0.44% |
| 74 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,480 | $15.2M | 0.44% |
| 75 | KROGER CO | KR | 263,011 | $15.0M | 0.43% |
| 76 | GILEAD SCIENCES INC | GILD | 203,361 | $14.9M | 0.43% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 71,350 | $14.7M | 0.42% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 347,353 | $14.6M | 0.42% |
| 79 | AMDOCS LTD | DOX | 159,616 | $14.4M | 0.42% |
| 80 | SPDR S&P 500 ETF TR | SPY | 26,800 | $14.0M | 0.40% |
| 81 | FRANCO NEV CORP | FNV | 116,334 | $13.9M | 0.40% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 53,897 | $13.5M | 0.39% |
| 83 | MERCADOLIBRE INC | MELI | 8,894 | $13.4M | 0.39% |
| 84 | CHUBB LIMITED | CB | 51,708 | $13.4M | 0.39% |
| 85 | CLEARWAY ENERGY INC | CWEN-A | 575,862 | $13.3M | 0.38% |
| 86 | AMERICAN EXPRESS CO | AXP | 57,825 | $13.2M | 0.38% |
| 87 | EVEREST GROUP LTD | EG | 32,850 | $13.1M | 0.38% |
| 88 | MANULIFE FINL CORP | 56501R106 | 515,043 | $12.9M | 0.37% |
| 89 | GEN DIGITAL INC | GENVR | 570,680 | $12.8M | 0.37% |
| 90 | PACKAGING CORP AMER | 695156109 | 67,311 | $12.8M | 0.37% |
| 91 | SHOPIFY INC | SHOP | 162,086 | $12.5M | 0.36% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 29,596 | $12.4M | 0.36% |
| 93 | DOMINION ENERGY INC | D | 246,495 | $12.1M | 0.35% |
| 94 | BANK MONTREAL QUE | 063671101 | 124,159 | $12.1M | 0.35% |
| 95 | RB GLOBAL INC | RBA | 158,710 | $12.1M | 0.35% |
| 96 | PAYCHEX INC | PAYX | 97,148 | $11.9M | 0.34% |
| 97 | LOWES COS INC | 548661107 | 46,542 | $11.9M | 0.34% |
| 98 | CSX CORP | CSX | 319,731 | $11.9M | 0.34% |
| 99 | EDISON INTL | 281020107 | 167,537 | $11.8M | 0.34% |
| 100 | YUM BRANDS INC | YUM | 84,604 | $11.7M | 0.34% |
| 101 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 387,931 | $11.7M | 0.34% |
| 102 | BOOKING HOLDINGS INC | BKNG | 3,179 | $11.5M | 0.33% |
| 103 | ATLANTICA SUSTAINABLE INFR P | ALDA | 622,817 | $11.5M | 0.33% |
| 104 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,899,001 | $11.4M | 0.33% |
| 105 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 169,304 | $11.3M | 0.33% |
| 106 | ICICI BANK LIMITED | IBN | 420,989 | $11.1M | 0.32% |
| 107 | MICRON TECHNOLOGY INC | MU | 93,713 | $11.0M | 0.32% |
| 108 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 259,311 | $10.9M | 0.31% |
| 109 | AFLAC INC | AFL | 125,753 | $10.8M | 0.31% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 14,690 | $10.8M | 0.31% |
| 111 | EXELON CORP | EXC | 285,553 | $10.7M | 0.31% |
| 112 | GENPACT LIMITED | G | 313,151 | $10.3M | 0.30% |
| 113 | ISHARES TR | 46429B267 | 444,200 | $10.1M | 0.29% |
| 114 | VERTEX PHARMACEUTICALS INC | VRTX | 24,044 | $10.1M | 0.29% |
| 115 | HP INC | HPQ | 331,686 | $10.0M | 0.29% |
| 116 | KLA CORP | KLAC | 13,791 | $9.6M | 0.28% |
| 117 | AVISTA CORP | AVA | 272,418 | $9.5M | 0.27% |
| 118 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 186,849 | $9.5M | 0.27% |
| 119 | PUBLIC STORAGE | PSA-PS | 32,292 | $9.4M | 0.27% |
| 120 | DISNEY WALT CO | 254687106 | 75,150 | $9.2M | 0.26% |
| 121 | GENERAL MLS INC | 370334104 | 130,276 | $9.1M | 0.26% |
| 122 | SUNCOR ENERGY INC NEW | SU | 239,582 | $8.8M | 0.25% |
| 123 | TRAVELERS COMPANIES INC | TRV | 38,387 | $8.8M | 0.25% |
| 124 | AMGEN INC | AMGN | 30,575 | $8.7M | 0.25% |
| 125 | TJX COS INC NEW | 872540109 | 85,401 | $8.7M | 0.25% |
| 126 | ILLUMINA INC | ILMN | 62,698 | $8.6M | 0.25% |
| 127 | CISCO SYS INC | CSCO | 170,701 | $8.5M | 0.25% |
| 128 | UNION PAC CORP | UNP | 34,259 | $8.4M | 0.24% |
| 129 | WILLIS TOWERS WATSON PLC LTD | WTW | 30,581 | $8.4M | 0.24% |
| 130 | SERVICENOW INC | NOW | 11,024 | $8.4M | 0.24% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 14,460 | $8.4M | 0.24% |
| 132 | STANTEC INC | STN | 99,659 | $8.3M | 0.24% |
| 133 | CAPITAL ONE FINL CORP | 14040H105 | 55,236 | $8.2M | 0.24% |
| 134 | ULTA BEAUTY INC | ULTA | 14,415 | $7.5M | 0.22% |
| 135 | BCE INC | BCPPF | 217,279 | $7.4M | 0.21% |
| 136 | TRACTOR SUPPLY CO | TSCO | 28,061 | $7.3M | 0.21% |
| 137 | HESS CORP | HESM | 47,835 | $7.3M | 0.21% |
| 138 | CONSOLIDATED EDISON INC | ED | 80,267 | $7.3M | 0.21% |
| 139 | T-MOBILE US INC | TMUSZ | 44,388 | $7.2M | 0.21% |
| 140 | CBOE GLOBAL MKTS INC | 12503M108 | 38,308 | $7.0M | 0.20% |
| 141 | AECOM | ACM | 70,859 | $6.9M | 0.20% |
| 142 | NEWMONT CORP | NEMCL | 190,697 | $6.8M | 0.20% |
| 143 | AMERICAN TOWER CORP NEW | 03027X100 | 34,310 | $6.8M | 0.20% |
| 144 | ACCENTURE PLC IRELAND | ACN | 19,507 | $6.8M | 0.19% |
| 145 | ANALOG DEVICES INC | ADI | 33,893 | $6.7M | 0.19% |
| 146 | RESTAURANT BRANDS INTL INC | 76131D103 | 83,409 | $6.6M | 0.19% |
| 147 | ABBOTT LABS | ABLZF | 58,077 | $6.6M | 0.19% |
| 148 | ZOETIS INC | ZTS | 38,956 | $6.6M | 0.19% |
| 149 | JOHNSON & JOHNSON | JNJ | 41,472 | $6.6M | 0.19% |
| 150 | PFIZER INC | PFE | 235,850 | $6.5M | 0.19% |
| 151 | TELUS CORPORATION | TU | 407,961 | $6.5M | 0.19% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 36,083 | $6.5M | 0.19% |
| 153 | WORKDAY INC | WDAY | 23,803 | $6.5M | 0.19% |
| 154 | CENTERPOINT ENERGY INC | CNP | 227,700 | $6.5M | 0.19% |
| 155 | WATSCO INC | WSO-B | 14,272 | $6.2M | 0.18% |
| 156 | MCDONALDS CORP | MCD | 21,245 | $6.0M | 0.17% |
| 157 | TECK RESOURCES LTD | TCKRF | 127,611 | $5.8M | 0.17% |
| 158 | AMERICAN FINL GROUP INC OHIO | 025932104 | 42,438 | $5.8M | 0.17% |
| 159 | MOTOROLA SOLUTIONS INC | MSI | 15,658 | $5.6M | 0.16% |
| 160 | PEPSICO INC | PEP | 31,243 | $5.5M | 0.16% |
| 161 | WABTEC | 929740108 | 37,263 | $5.4M | 0.16% |
| 162 | ROGERS COMMUNICATIONS INC | RCIAF | 131,828 | $5.4M | 0.16% |
| 163 | FEDEX CORP | FDX | 18,514 | $5.4M | 0.15% |
| 164 | FORTUNE BRANDS INNOVATIONS I | FBIN | 62,578 | $5.3M | 0.15% |
| 165 | REINSURANCE GRP OF AMERICA I | 759351604 | 27,420 | $5.3M | 0.15% |
| 166 | LAM RESEARCH CORP | LRCX | 5,439 | $5.3M | 0.15% |
| 167 | SPOTIFY TECHNOLOGY S A | SPOT | 19,640 | $5.2M | 0.15% |
| 168 | ISHARES INC | 46434G103 | 100,300 | $5.2M | 0.15% |
| 169 | NATIONAL RESH CORP | 637372202 | 130,060 | $5.2M | 0.15% |
| 170 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,221 | $5.1M | 0.15% |
| 171 | PRUDENTIAL FINL INC | PUKPF | 43,655 | $5.1M | 0.15% |
| 172 | WEYERHAEUSER CO MTN BE | WY | 142,055 | $5.1M | 0.15% |
| 173 | CENCORA INC | COR | 20,867 | $5.1M | 0.15% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 91,693 | $5.0M | 0.14% |
| 175 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 28,845 | $5.0M | 0.14% |
| 176 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 47,956 | $4.9M | 0.14% |
| 177 | S&P GLOBAL INC | SPGI | 11,613 | $4.9M | 0.14% |
| 178 | MSCI INC | MSCI | 8,798 | $4.9M | 0.14% |
| 179 | EXACT SCIENCES CORP | 30063P105 | 67,158 | $4.6M | 0.13% |
| 180 | CROWDSTRIKE HLDGS INC | CRWD | 14,316 | $4.6M | 0.13% |
| 181 | ELEVANCE HEALTH INC | ELV | 8,845 | $4.6M | 0.13% |
| 182 | AGNICO EAGLE MINES LTD | AEM | 76,768 | $4.6M | 0.13% |
| 183 | WHEATON PRECIOUS METALS CORP | WPM | 97,006 | $4.6M | 0.13% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,574 | $4.6M | 0.13% |
| 185 | THE TRADE DESK INC | 88339J105 | 52,207 | $4.6M | 0.13% |
| 186 | CITIGROUP INC | C-PR | 71,683 | $4.5M | 0.13% |
| 187 | TELUS INTL CDA INC | TU | 530,787 | $4.5M | 0.13% |
| 188 | WASTE CONNECTIONS INC | WCN | 25,806 | $4.4M | 0.13% |
| 189 | MSA SAFETY INC | MNESP | 22,797 | $4.4M | 0.13% |
| 190 | ATMOS ENERGY CORP | ATO | 36,570 | $4.3M | 0.13% |
| 191 | MARKETAXESS HLDGS INC | MKTX | 19,746 | $4.3M | 0.12% |
| 192 | FORTINET INC | FTNT | 63,064 | $4.3M | 0.12% |
| 193 | COLGATE PALMOLIVE CO | CL | 47,526 | $4.3M | 0.12% |
| 194 | AMERICAN CENTY ETF TR | 025072877 | 45,000 | $4.2M | 0.12% |
| 195 | NICE LTD | NCSYF | 16,020 | $4.2M | 0.12% |
| 196 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,852 | $4.1M | 0.12% |
| 197 | KEURIG DR PEPPER INC | KDP | 132,826 | $4.1M | 0.12% |
| 198 | PDD HOLDINGS INC | PDD | 34,831 | $4.0M | 0.12% |
| 199 | EATON CORP PLC | ETN | 12,717 | $4.0M | 0.11% |
| 200 | ITAU UNIBANCO HLDG S A | 465562106 | 573,754 | $4.0M | 0.11% |
| 201 | RELX PLC | RLXXF | 88,897 | $3.8M | 0.11% |
| 202 | BERKLEY W R CORP | WRB-PH | 42,906 | $3.8M | 0.11% |
| 203 | NEW YORK TIMES CO | NYT | 87,247 | $3.8M | 0.11% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 9,379 | $3.7M | 0.11% |
| 205 | DELTA AIR LINES INC DEL | DAL | 78,126 | $3.7M | 0.11% |
| 206 | PEMBINA PIPELINE CORP | PPLOF | 105,653 | $3.7M | 0.11% |
| 207 | FIRST INDL RLTY TR INC | 32054K103 | 70,820 | $3.7M | 0.11% |
| 208 | KELLANOVA | BEKE | 64,396 | $3.7M | 0.11% |
| 209 | THOMSON REUTERS CORP. | TMSOF | 22,514 | $3.5M | 0.10% |
| 210 | VERISK ANALYTICS INC | VRSK | 14,830 | $3.5M | 0.10% |
| 211 | TRIP COM GROUP LTD | TRPCF | 79,640 | $3.5M | 0.10% |
| 212 | CAE INC | CAE | 165,499 | $3.4M | 0.10% |
| 213 | STARBUCKS CORP | SBUX | 37,386 | $3.4M | 0.10% |
| 214 | US BANCORP DEL | USB-PS | 76,111 | $3.4M | 0.10% |
| 215 | INGERSOLL RAND INC | IR | 34,623 | $3.3M | 0.09% |
| 216 | CONSTELLATION ENERGY CORP | CEG | 17,669 | $3.3M | 0.09% |
| 217 | TESLA INC | TSLA | 18,275 | $3.2M | 0.09% |
| 218 | CVS HEALTH CORP | CVS | 39,892 | $3.2M | 0.09% |
| 219 | CENOVUS ENERGY INC | CVE | 159,027 | $3.2M | 0.09% |
| 220 | SERVICE CORP INTL | 817565104 | 42,822 | $3.2M | 0.09% |
| 221 | CARLISLE COS INC | 142339100 | 7,738 | $3.0M | 0.09% |
| 222 | UGI CORP NEW | 902681105 | 120,875 | $3.0M | 0.09% |
| 223 | PHILLIPS 66 | PSX | 17,890 | $2.9M | 0.08% |
| 224 | COPART INC | CPRT | 49,703 | $2.9M | 0.08% |
| 225 | AMERICAN CENTY ETF TR | 025072802 | 42,900 | $2.8M | 0.08% |
| 226 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,043 | $2.8M | 0.08% |
| 227 | SPDR SER TR | 78464A375 | 81,300 | $2.7M | 0.08% |
| 228 | INSPIRE MED SYS INC | 457730109 | 12,335 | $2.6M | 0.08% |
| 229 | ISHARES TR | 464287242 | 24,300 | $2.6M | 0.08% |
| 230 | COGNEX CORP | CGNX | 62,322 | $2.6M | 0.08% |
| 231 | WEST FRASER TIMBER CO LTD | WFG | 30,347 | $2.6M | 0.08% |
| 232 | METLIFE INC | MET-PF | 33,763 | $2.5M | 0.07% |
| 233 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 34,065 | $2.5M | 0.07% |
| 234 | WARBY PARKER INC | WRBY | 182,135 | $2.5M | 0.07% |
| 235 | DOW INC | DOW | 41,821 | $2.4M | 0.07% |
| 236 | CAMPBELL SOUP CO | CPB | 52,672 | $2.3M | 0.07% |
| 237 | MONDELEZ INTL INC | 609207105 | 31,846 | $2.2M | 0.06% |
| 238 | HUDBAY MINERALS INC | HBM | 316,917 | $2.2M | 0.06% |
| 239 | KINDER MORGAN INC DEL | EP-PC | 119,980 | $2.2M | 0.06% |
| 240 | TERADYNE INC | TER | 19,463 | $2.2M | 0.06% |
| 241 | AMERICAN INTL GROUP INC | 026874784 | 27,775 | $2.2M | 0.06% |
| 242 | GALLAGHER ARTHUR J & CO | 363576109 | 8,658 | $2.2M | 0.06% |
| 243 | M & T BK CORP | 55261F104 | 14,689 | $2.1M | 0.06% |
| 244 | GILDAN ACTIVEWEAR INC | GIL | 57,243 | $2.1M | 0.06% |
| 245 | INCYTE CORP | INCY | 37,226 | $2.1M | 0.06% |
| 246 | CHURCH & DWIGHT CO INC | CHD | 20,313 | $2.1M | 0.06% |
| 247 | BEST BUY INC | BBY | 25,791 | $2.1M | 0.06% |
| 248 | JUNIPER NETWORKS INC | 48203R104 | 56,240 | $2.1M | 0.06% |
| 249 | NU HLDGS LTD | NU | 174,505 | $2.1M | 0.06% |
| 250 | KASPI KZ JSC | 48581R205 | 16,067 | $2.1M | 0.06% |
| 251 | OWENS CORNING NEW | OC | 11,629 | $1.9M | 0.06% |
| 252 | YETI HLDGS INC | YETI | 49,259 | $1.9M | 0.05% |
| 253 | BIOGEN INC | BIIB | 8,567 | $1.8M | 0.05% |
| 254 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,917 | $1.8M | 0.05% |
| 255 | INFOSYS LTD | INFY | 99,790 | $1.8M | 0.05% |
| 256 | CHEVRON CORP NEW | CVX | 11,329 | $1.8M | 0.05% |
| 257 | CORNING INC | GLW | 51,714 | $1.7M | 0.05% |
| 258 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 73,092 | $1.7M | 0.05% |
| 259 | ISHARES TR | 464287630 | 10,685 | $1.7M | 0.05% |
| 260 | MODERNA INC | MRNA | 15,455 | $1.6M | 0.05% |
| 261 | KRAFT HEINZ CO | KHC | 44,391 | $1.6M | 0.05% |
| 262 | STAAR SURGICAL CO | STAA | 41,884 | $1.6M | 0.05% |
| 263 | WILLIAMS COS INC | 969457100 | 41,135 | $1.6M | 0.05% |
| 264 | MOSAIC CO NEW | MOS | 49,134 | $1.6M | 0.05% |
| 265 | DENALI THERAPEUTICS INC | DNLI | 75,835 | $1.6M | 0.04% |
| 266 | BAUSCH HEALTH COS INC | 071734107 | 145,912 | $1.5M | 0.04% |
| 267 | UNITED PARCEL SERVICE INC | UPS | 10,201 | $1.5M | 0.04% |
| 268 | COLLIERS INTL GROUP INC | 194693107 | 12,360 | $1.5M | 0.04% |
| 269 | FIFTH THIRD BANCORP | FITBM | 39,824 | $1.5M | 0.04% |
| 270 | CINTAS CORP | CTAS | 2,152 | $1.5M | 0.04% |
| 271 | SYSCO CORP | SYY | 17,484 | $1.4M | 0.04% |
| 272 | PNC FINL SVCS GROUP INC | 693475105 | 8,647 | $1.4M | 0.04% |
| 273 | BANK NEW YORK MELLON CORP | 064058100 | 23,389 | $1.3M | 0.04% |
| 274 | HDFC BANK LTD | HDB | 23,973 | $1.3M | 0.04% |
| 275 | DOLLAR GEN CORP NEW | 256677105 | 8,371 | $1.3M | 0.04% |
| 276 | F5 INC | FFIV | 6,858 | $1.3M | 0.04% |
| 277 | UNILEVER PLC | UNLYF | 25,835 | $1.3M | 0.04% |
| 278 | RAYMOND JAMES FINL INC | 754730109 | 9,702 | $1.2M | 0.04% |
| 279 | COGENT COMMUNICATIONS HLDGS | CCOI | 18,936 | $1.2M | 0.04% |
| 280 | ASSURANT INC | AIZN | 6,349 | $1.2M | 0.03% |
| 281 | HENRY SCHEIN INC | HSIC | 15,439 | $1.2M | 0.03% |
| 282 | ELDORADO GOLD CORP NEW | 284902509 | 82,747 | $1.2M | 0.03% |
| 283 | SCHLUMBERGER LTD | SLB | 21,189 | $1.2M | 0.03% |
| 284 | AES CORP | AES | 64,639 | $1.2M | 0.03% |
| 285 | EOG RES INC | EOG | 8,902 | $1.1M | 0.03% |
| 286 | TARGET CORP | TGT | 6,403 | $1.1M | 0.03% |
| 287 | DOCEBO INC | DCBO | 23,202 | $1.1M | 0.03% |
| 288 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 50,455 | $1.1M | 0.03% |
| 289 | CORTEVA INC | CTVA | 19,260 | $1.1M | 0.03% |
| 290 | AVERY DENNISON CORP | AVY | 4,951 | $1.1M | 0.03% |
| 291 | CF INDS HLDGS INC | 125269100 | 13,167 | $1.1M | 0.03% |
| 292 | DANAHER CORPORATION | 235851102 | 4,367 | $1.1M | 0.03% |
| 293 | MEDTRONIC PLC | MDT | 12,439 | $1.1M | 0.03% |
| 294 | VISTRA CORP | VST | 15,294 | $1.1M | 0.03% |
| 295 | KINROSS GOLD CORP | KGCRF | 172,357 | $1.1M | 0.03% |
| 296 | XYLEM INC | XYL | 8,151 | $1.1M | 0.03% |
| 297 | WNS HLDGS LTD | 92932M101 | 20,604 | $1.0M | 0.03% |
| 298 | PAN AMERN SILVER CORP | 697900108 | 68,012 | $1.0M | 0.03% |
| 299 | GLOBANT S A | GLOB | 5,004 | $1.0M | 0.03% |
| 300 | SAP SE | SAPGF | 4,863 | $948,427 | 0.03% |
| 301 | KIMBERLY-CLARK CORP | KMB | 7,330 | $948,132 | 0.03% |
| 302 | ENERFLEX LTD | EFXT | 160,888 | $935,951 | 0.03% |
| 303 | TELEDYNE TECHNOLOGIES INC | TDY | 2,161 | $927,757 | 0.03% |
| 304 | TRUIST FINL CORP | 89832Q109 | 23,725 | $924,797 | 0.03% |
| 305 | MCCORMICK & CO INC | MKC-V | 12,038 | $924,635 | 0.03% |
| 306 | SKYWORKS SOLUTIONS INC | SWKS | 8,500 | $920,716 | 0.03% |
| 307 | ROSS STORES INC | ROST | 6,267 | $919,741 | 0.03% |
| 308 | ING GROEP N.V. | INGVF | 55,560 | $916,181 | 0.03% |
| 309 | STATE STR CORP | STT-PG | 11,800 | $912,372 | 0.03% |
| 310 | EXXON MOBIL CORP | XOM | 7,741 | $899,810 | 0.03% |
| 311 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,917 | $899,810 | 0.03% |
| 312 | HUMANA INC | HUM | 2,564 | $888,986 | 0.03% |
| 313 | FREEPORT-MCMORAN INC | FCX | 18,319 | $861,356 | 0.02% |
| 314 | MARATHON PETE CORP | MARA | 4,234 | $853,148 | 0.02% |
| 315 | IDACORP INC | IDA | 9,178 | $852,541 | 0.02% |
| 316 | HUNTINGTON BANCSHARES INC | HBANP | 61,055 | $851,103 | 0.02% |
| 317 | ROYALTY PHARMA PLC | RPRX | 26,953 | $818,559 | 0.02% |
| 318 | ECOLAB INC | ECL | 3,539 | $817,152 | 0.02% |
| 319 | CATERPILLAR INC | CAT | 2,220 | $813,471 | 0.02% |
| 320 | SNAP ON INC | SNA | 2,740 | $811,639 | 0.02% |
| 321 | NORTHERN TR CORP | NTRSO | 9,078 | $807,212 | 0.02% |
| 322 | CENTENE CORP DEL | CNC | 10,161 | $797,432 | 0.02% |
| 323 | BBB FOODS INC | TBBB | 32,698 | $777,555 | 0.02% |
| 324 | AXIS CAP HLDGS LTD | G0692U109 | 11,822 | $768,663 | 0.02% |
| 325 | BLACKROCK INC | BLK | 904 | $753,662 | 0.02% |
| 326 | HUNT J B TRANS SVCS INC | 445658107 | 3,677 | $732,639 | 0.02% |
| 327 | HOME DEPOT INC | HD | 1,891 | $725,385 | 0.02% |
| 328 | ROBERT HALF INC. | RHI | 9,035 | $716,292 | 0.02% |
| 329 | ALAMOS GOLD INC NEW | AGI | 48,191 | $710,472 | 0.02% |
| 330 | TENET HEALTHCARE CORP | THC | 6,500 | $683,212 | 0.02% |
| 331 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 9,317 | $661,970 | 0.02% |
| 332 | PNM RES INC | TXNM | 17,273 | $650,153 | 0.02% |
| 333 | ISHARES TR | 464287905 | 1,464 | $639,717 | 0.02% |
| 334 | DUKE ENERGY CORP NEW | DUKB | 6,564 | $634,802 | 0.02% |
| 335 | QUALCOMM INC | QCOM | 3,700 | $626,407 | 0.02% |
| 336 | INTERPUBLIC GROUP COS INC | INTR | 17,530 | $572,001 | 0.02% |
| 337 | NORTHWESTERN ENERGY GROUP IN | NWE | 11,162 | $569,036 | 0.02% |
| 338 | GENUINE PARTS CO | GPC | 3,650 | $565,492 | 0.02% |
| 339 | BUILDERS FIRSTSOURCE INC | BLDR | 2,461 | $513,239 | 0.01% |
| 340 | NUVASIVE INC | NU | 520,000 | $497,029 | 0.01% |
| 341 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,131 | $464,529 | 0.01% |
| 342 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,357 | $461,350 | 0.01% |
| 343 | QUANTA SVCS INC | 74762E102 | 1,738 | $451,530 | 0.01% |
| 344 | DIAGEO PLC | DGEAF | 2,900 | $431,344 | 0.01% |
| 345 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,206 | $429,515 | 0.01% |
| 346 | CROWN CASTLE INC | CCI | 4,017 | $425,117 | 0.01% |
| 347 | FIDELITY NATIONAL FINANCIAL | FNF | 7,991 | $424,320 | 0.01% |
| 348 | LKQ CORP | LKQ | 7,758 | $414,353 | 0.01% |
| 349 | B2GOLD CORP | BTG | 156,869 | $411,120 | 0.01% |
| 350 | GENTEX CORP | GNTX | 11,148 | $402,664 | 0.01% |
| 351 | BROOKFIELD INFRAST PARTNERS | G16252101 | 12,807 | $399,936 | 0.01% |
| 352 | KKR & CO INC | KKRT | 3,949 | $397,189 | 0.01% |
| 353 | AT&T INC | T-PC | 22,150 | $389,838 | 0.01% |
| 354 | PRIMO WATER CORPORATION | 74167P108 | 20,900 | $380,489 | 0.01% |
| 355 | CYBERARK SOFTWARE LTD | M2682V108 | 1,425 | $378,521 | 0.01% |
| 356 | NUVEI CORPORATION | NU | 11,893 | $375,959 | 0.01% |
| 357 | SYNOPSYS INC | SNPS | 650 | $371,473 | 0.01% |
| 358 | BOSTON SCIENTIFIC CORP | BSX | 5,396 | $369,570 | 0.01% |
| 359 | ATS CORPORATION | ATS | 10,959 | $368,764 | 0.01% |
| 360 | GFL ENVIRONMENTAL INC | GFL | 10,106 | $348,491 | 0.01% |
| 361 | CNA FINL CORP | 126117100 | 7,626 | $346,371 | 0.01% |
| 362 | DELEK US HLDGS INC NEW | DK | 11,248 | $345,762 | 0.01% |
| 363 | INVESCO EXCH TRADED FD TR II | IVZ | 5,204 | $342,786 | 0.01% |
| 364 | ISHARES TR | 46435U440 | 7,240 | $339,482 | 0.01% |
| 365 | FASTENAL CO | FAST | 4,339 | $334,709 | 0.01% |
| 366 | DOMINOS PIZZA INC | DPZ | 670 | $332,908 | 0.01% |
| 367 | DEXCOM INC | DXCM | 300,000 | $331,564 | 0.01% |
| 368 | D R HORTON INC | 23331A109 | 2,000 | $329,098 | 0.01% |
| 369 | DUN & BRADSTREET HLDGS INC | 26484T106 | 32,714 | $328,447 | 0.01% |
| 370 | BRP INC | DOO | 4,848 | $325,513 | 0.01% |
| 371 | DOORDASH INC | DASH | 2,330 | $320,979 | 0.01% |
| 372 | DELL TECHNOLOGIES INC | DELL | 2,780 | $317,224 | 0.01% |
| 373 | TRANSALTA CORP | TACPF | 48,665 | $312,205 | 0.01% |
| 374 | CRESCENT PT ENERGY CORP | 22576C101 | 37,989 | $310,742 | 0.01% |
| 375 | COREBRIDGE FINL INC | 21871X109 | 10,672 | $306,605 | 0.01% |
| 376 | DEXCOM INC | DXCM | 2,200 | $305,138 | 0.01% |
| 377 | CSG SYS INTL INC | 126349109 | 5,906 | $304,394 | 0.01% |
| 378 | ROPER TECHNOLOGIES INC | ROP | 532 | $298,365 | 0.01% |
| 379 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,397 | $290,579 | 0.01% |
| 380 | ICON PLC | ICLR | 860 | $288,915 | 0.01% |
| 381 | MONSTER BEVERAGE CORP NEW | MNST | 4,597 | $272,509 | 0.01% |
| 382 | SCHWAB CHARLES CORP | SCHW-PJ | 3,750 | $271,274 | 0.01% |
| 383 | ALGONQUIN PWR UTILS CORP | 015857105 | 41,997 | $265,396 | 0.01% |
| 384 | GENERAL MTRS CO | 37045V100 | 5,800 | $263,029 | 0.01% |
| 385 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,244 | $260,976 | 0.01% |
| 386 | BLOCK INC | BSQKZ | 250,000 | $255,489 | 0.01% |
| 387 | ENERPLUS CORP | 292766102 | 12,530 | $246,149 | 0.01% |
| 388 | INSULET CORP | PODD | 230,000 | $239,505 | 0.01% |
| 389 | GARTNER INC | IT | 500 | $238,334 | 0.01% |
| 390 | VODAFONE GROUP PLC NEW | 92857W308 | 26,682 | $237,202 | 0.01% |
| 391 | KEYCORP | 493267108 | 14,859 | $234,919 | 0.01% |
| 392 | AVNET INC | AVT | 4,601 | $228,116 | 0.01% |
| 393 | INDEXIQ ETF TR | 45409B313 | 8,710 | $224,717 | 0.01% |
| 394 | RADNET INC | RDNT | 4,561 | $221,937 | 0.01% |
| 395 | GRANITE REAL ESTATE INVT TR | 387437114 | 3,886 | $221,789 | 0.01% |
| 396 | TARGA RES CORP | TRGP | 1,917 | $214,684 | 0.01% |
| 397 | ZSCALER INC | ZS | 150,000 | $204,521 | 0.01% |
| 398 | BELLRING BRANDS INC | BRBR | 3,402 | $200,819 | 0.01% |
| 399 | OLD DOMINION FREIGHT LINE IN | ODFL | 900 | $197,378 | 0.01% |
| 400 | TYLER TECHNOLOGIES INC | TYL | 448 | $190,403 | 0.01% |
| 401 | PPL CORP | PPLC | 6,743 | $185,634 | 0.01% |
| 402 | PRECISION DRILLING CORP | PDS | 2,753 | $185,212 | 0.01% |
| 403 | METHANEX CORP | MEOH | 4,075 | $181,615 | 0.01% |
| 404 | ONTO INNOVATION INC | ONTO | 974 | $176,371 | 0.01% |
| 405 | TRICON RESIDENTIAL INC | 89612W102 | 15,779 | $175,897 | 0.01% |
| 406 | RAPID7 INC | RPD | 200,000 | $175,403 | 0.01% |
| 407 | CCC INTELLIGENT SOLUTIONS HL | CCC | 14,207 | $169,773 | 0.00% |
| 408 | HORMEL FOODS CORP | HRL | 4,800 | $167,471 | 0.00% |
| 409 | CABLE ONE INC | CABO | 387 | $163,750 | 0.00% |
| 410 | OPTION CARE HEALTH INC | OPCH | 4,798 | $160,924 | 0.00% |
| 411 | LPL FINL HLDGS INC | 50212V100 | 600 | $158,519 | 0.00% |
| 412 | BAYTEX ENERGY CORP | BTE | 43,639 | $157,538 | 0.00% |
| 413 | MOODYS CORP | MCO | 400 | $157,211 | 0.00% |
| 414 | APPFOLIO INC | APPF | 625 | $154,211 | 0.00% |
| 415 | BROOKFIELD BUSINESS PARTNERS | BBUC | 6,900 | $152,817 | 0.00% |
| 416 | MASIMO CORP | MASI | 1,000 | $146,849 | 0.00% |
| 417 | PROFOUND MED CORP | PROF | 17,400 | $146,696 | 0.00% |
| 418 | LAMB WESTON HLDGS INC | LW | 1,367 | $145,626 | 0.00% |
| 419 | VERSABANK NEW | VBNK | 13,695 | $144,678 | 0.00% |
| 420 | Q2 HLDGS INC | QTWO | 2,700 | $141,911 | 0.00% |
| 421 | WEATHERFORD INTL PLC | G48833118 | 1,200 | $138,503 | 0.00% |
| 422 | VENTAS INC | VTR | 3,114 | $135,583 | 0.00% |
| 423 | VERMILION ENERGY INC | VET | 10,504 | $130,587 | 0.00% |
| 424 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,200 | $129,275 | 0.00% |
| 425 | GENERAC HLDGS INC | GNRC | 975 | $122,986 | 0.00% |
| 426 | ARCH CAP GROUP LTD | G0450A105 | 1,325 | $122,482 | 0.00% |
| 427 | ERO COPPER CORP | ERO | 6,232 | $120,172 | 0.00% |
| 428 | EQUINOX GOLD CORP | EQX | 19,906 | $120,063 | 0.00% |
| 429 | CARVANA CO | CVNA | 1,350 | $118,678 | 0.00% |
| 430 | PINTEREST INC | PINS | 3,400 | $117,877 | 0.00% |
| 431 | SITEONE LANDSCAPE SUPPLY INC | SITE | 670 | $116,948 | 0.00% |
| 432 | FIRST MAJESTIC SILVER CORP | AG | 19,728 | $115,785 | 0.00% |
| 433 | LIGHTSPEED COMMERCE INC | LSPD | 8,229 | $115,729 | 0.00% |
| 434 | BENTLEY SYS INC | BSY | 2,200 | $114,883 | 0.00% |
| 435 | NISOURCE INC | NI | 4,148 | $114,733 | 0.00% |
| 436 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 1,257 | $114,499 | 0.00% |
| 437 | ELANCO ANIMAL HEALTH INC | ELAN | 6,920 | $112,657 | 0.00% |
| 438 | IAMGOLD CORP | IAG | 33,545 | $111,935 | 0.00% |
| 439 | PURE STORAGE INC | 74624M102 | 2,055 | $106,839 | 0.00% |
| 440 | ETSY INC | ETSY | 100,000 | $105,851 | 0.00% |
| 441 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,400 | $103,851 | 0.00% |
| 442 | TRANSUNION | TRU | 1,300 | $103,739 | 0.00% |
| 443 | ETSY INC | ETSY | 120,000 | $100,979 | 0.00% |
| 444 | BLACKBERRY LTD | BB | 35,012 | $95,894 | 0.00% |
| 445 | STRIDE INC | LRN | 1,500 | $94,574 | 0.00% |
| 446 | GOODRX HLDGS INC | GDRX | 13,202 | $93,733 | 0.00% |
| 447 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 5,629 | $92,379 | 0.00% |
| 448 | CENTERRA GOLD INC | CGAU | 15,203 | $89,788 | 0.00% |
| 449 | UFP INDUSTRIES INC | UFPI | 700 | $86,106 | 0.00% |
| 450 | PALOMAR HLDGS INC | PLMR | 1,000 | $83,829 | 0.00% |
| 451 | MEDPACE HLDGS INC | MEDP | 200 | $80,829 | 0.00% |
| 452 | NEW GOLD INC CDA | 644535106 | 47,547 | $80,031 | 0.00% |
| 453 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 533 | $79,144 | 0.00% |
| 454 | FORTUNA SILVER MINES INC | 349915108 | 21,124 | $78,441 | 0.00% |
| 455 | ZYMEWORKS INC | ZYME | 7,371 | $77,542 | 0.00% |
| 456 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,000 | $75,649 | 0.00% |
| 457 | KENVUE INC | KVUE | 3,408 | $73,135 | 0.00% |
| 458 | SNOWFLAKE INC | SNOW | 450 | $72,719 | 0.00% |
| 459 | PATTERSON-UTI ENERGY INC | PTEN | 5,852 | $69,872 | 0.00% |
| 460 | MAG SILVER CORP | 55903Q104 | 6,464 | $68,192 | 0.00% |
| 461 | INVESCO QQQ TR | IVZ | 471 | $67,936 | 0.00% |
| 462 | CHESAPEAKE ENERGY CORP | EXE | 700 | $62,180 | 0.00% |
| 463 | NEOGEN CORP | NEOG | 3,790 | $59,805 | 0.00% |
| 464 | NUTANIX INC | NTNX | 912 | $56,288 | 0.00% |
| 465 | SPDR S&P 500 ETF TR | SPY | 51 | $52,309 | 0.00% |
| 466 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 3,390 | $47,934 | 0.00% |
| 467 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 8,409 | $45,255 | 0.00% |
| 468 | QUANTERIX CORP | QTRX | 1,800 | $42,407 | 0.00% |
| 469 | BALLARD PWR SYS INC NEW | BALL | 14,768 | $41,102 | 0.00% |
| 470 | SANDSTORM GOLD LTD | 80013R206 | 7,482 | $39,217 | 0.00% |
| 471 | CANADA GOOSE HLDGS INC | GOOS | 2,887 | $34,804 | 0.00% |
| 472 | SPROUT SOCIAL INC | SPT | 500 | $29,854 | 0.00% |
| 473 | SILVERCREST METALS INC | 828363101 | 4,300 | $28,665 | 0.00% |
| 474 | ANGI INC | ANGI | 10,793 | $28,277 | 0.00% |
| 475 | CHEWY INC | CHWY | 1,738 | $27,651 | 0.00% |
| 476 | NUVEI CORPORATION | NU | 52 | $23,121 | 0.00% |
| 477 | ZIPRECRUITER INC | ZIP | 1,532 | $17,602 | 0.00% |
| 478 | VOLATILITY SHS TR | 92864M202 | 122 | $16,103 | 0.00% |
| 479 | PALO ALTO NETWORKS INC | PANW | 12 | $12,539 | 0.00% |
| 480 | SPDR S&P 500 ETF TR | SPY | 32 | $8,484 | 0.00% |
| 481 | ARM HOLDINGS PLC | 042068955 | 28 | $7,630 | 0.00% |
| 482 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 36 | $7,325 | 0.00% |
| 483 | INTERNATIONAL GAME TECHNOLOG | INTR | 98 | $881 | 0.00% |
| 484 | MEDIAALPHA INC | MAX | 7 | $142 | 0.00% |
| 485 | ATS CORPORATION | ATS | 49 | $36 | 0.00% |