Northwest & Ethical Investments

Northwest & Ethical Investments as of Dec. 31, 2018

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 363 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 3.5 $59M 1.2M 49.85
Toronto Dominion Bk Ont Com New (TD) 2.8 $47M 954k 49.71
Cibc Cad (CM) 2.0 $34M 453k 74.48
Enbridge (ENB) 1.8 $30M 969k 31.06
Stantec (STN) 1.5 $26M 1.2M 21.91
Canadian Natural Resources (CNQ) 1.4 $24M 977k 24.13
Rogers Communications CL B (RCI) 1.4 $24M 460k 51.24
Bce Com New (BCE) 1.2 $21M 519k 39.50
Nutrien (NTR) 1.2 $20M 430k 46.97
Rbc Cad (RY) 1.2 $20M 290k 68.44
Canadian Natl Ry (CNI) 1.1 $19M 257k 74.06
Firstservice Corp Sub Vtg Sh 1.1 $19M 276k 68.63
Telus Ord (TU) 1.1 $18M 543k 33.15
Cenovus Energy (CVE) 1.1 $18M 2.5M 7.03
Suncor Energy (SU) 1.0 $17M 608k 27.93
Procter & Gamble Company (PG) 1.0 $17M 184k 91.92
Microsoft Corporation (MSFT) 1.0 $16M 160k 101.57
Sun Life Financial (SLF) 1.0 $16M 486k 33.17
Ingersoll-rand SHS 0.9 $15M 169k 91.23
Manulife Finl Corp (MFC) 0.9 $15M 1.1M 14.19
Fortis (FTS) 0.9 $15M 440k 33.34
Verizon Communications (VZ) 0.8 $14M 253k 56.22
UnitedHealth (UNH) 0.8 $14M 56k 249.12
Apple (AAPL) 0.8 $14M 87k 157.85
Colliers Intl Group Sub Vtg Shs (CIGI) 0.8 $13M 243k 55.15
Magna Intl Inc cl a (MGA) 0.8 $13M 288k 45.39
Alphabet Cap Stk Cl A (GOOGL) 0.7 $12M 12k 1044.96
Waste Management (WM) 0.7 $12M 136k 88.99
Visa Com Cl A (V) 0.7 $12M 91k 131.94
Ecolab (ECL) 0.7 $12M 81k 147.35
Amgen (AMGN) 0.7 $12M 60k 194.67
Sealed Air (SEE) 0.7 $12M 331k 34.84
Cisco Systems (CSCO) 0.7 $12M 266k 43.33
Comcast Corp Cl A (CMCSA) 0.6 $11M 311k 34.05
American Water Works (AWK) 0.6 $11M 116k 90.77
McDonald's Corporation (MCD) 0.6 $10M 58k 177.57
Amazon (AMZN) 0.6 $10M 6.7k 1501.96
Danaher Corporation (DHR) 0.6 $9.8M 95k 103.12
Xylem (XYL) 0.6 $9.5M 142k 66.72
Te Connectivity Reg Shs 0.6 $9.4M 124k 75.63
Cigna Corp (CI) 0.6 $9.4M 49k 189.92
Winmark Corporation (WINA) 0.6 $9.3M 59k 159.00
TJX Companies (TJX) 0.5 $8.6M 193k 44.74
Mastercard Incorporated Cl A (MA) 0.5 $8.4M 44k 188.65
Baxter International (BAX) 0.5 $8.4M 127k 65.82
At&t (T) 0.5 $8.3M 289k 28.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $8.2M 60k 137.07
CVS Caremark Corporation (CVS) 0.5 $8.1M 124k 65.52
Wal-Mart Stores (WMT) 0.5 $7.9M 84k 93.15
Fidelity National Information Services (FIS) 0.5 $7.7M 76k 102.55
O'reilly Automotive (ORLY) 0.5 $7.7M 22k 344.33
Bank Of Montreal Cadcom (BMO) 0.5 $7.7M 118k 65.33
Brookfield Ppty Partners Unit Ltd Partn 0.5 $7.7M 476k 16.13
3M Company (MMM) 0.4 $7.5M 39k 190.54
Thermo Fisher Scientific (TMO) 0.4 $7.4M 33k 223.79
Starbucks Corporation (SBUX) 0.4 $7.4M 115k 64.40
Pfizer (PFE) 0.4 $7.4M 170k 43.65
Shaw Communications Cl B Conv 0.4 $7.4M 407k 18.10
Biogen Idec (BIIB) 0.4 $7.3M 24k 300.92
Abbott Laboratories (ABT) 0.4 $7.2M 100k 72.33
Intel Corporation (INTC) 0.4 $7.2M 154k 46.93
Johnson & Johnson (JNJ) 0.4 $7.1M 55k 129.05
Bank of America Corporation (BAC) 0.4 $7.1M 287k 24.64
Texas Instruments Incorporated (TXN) 0.4 $7.1M 75k 94.50
JPMorgan Chase & Co. (JPM) 0.4 $6.8M 70k 97.62
PNC Financial Services (PNC) 0.4 $6.8M 58k 116.91
Disney Walt Com Disney (DIS) 0.4 $6.8M 62k 109.65
Omni (OMC) 0.4 $6.8M 93k 73.24
Agilent Technologies Inc C ommon (A) 0.4 $6.8M 100k 67.46
SYSCO Corporation (SYY) 0.4 $6.7M 108k 62.66
Union Pacific Corporation (UNP) 0.4 $6.7M 48k 138.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.5M 6.3k 1035.61
Varex Imaging (VREX) 0.4 $6.4M 272k 23.68
Nice Sponsored Adr (NICE) 0.4 $6.4M 59k 108.21
Dollar General (DG) 0.4 $6.3M 58k 108.08
Travelers Companies (TRV) 0.4 $6.3M 52k 119.75
Corning Incorporated (GLW) 0.4 $6.3M 207k 30.21
Delta Air Lines Inc Del Com New (DAL) 0.4 $6.2M 125k 49.90
IDEX Corporation (IEX) 0.4 $6.1M 48k 126.26
General Motors Company (GM) 0.4 $6.0M 180k 33.45
Fastenal Company (FAST) 0.4 $6.0M 115k 52.29
Zoetis Cl A (ZTS) 0.4 $6.0M 70k 85.54
Marathon Petroleum Corp (MPC) 0.4 $5.9M 101k 59.01
Intercontinental Exchange (ICE) 0.4 $5.9M 79k 75.33
Gilead Sciences (GILD) 0.4 $5.9M 95k 62.55
Waters Corporation (WAT) 0.3 $5.7M 31k 188.65
Home Depot (HD) 0.3 $5.7M 33k 171.82
Hubbell (HUBB) 0.3 $5.7M 57k 99.34
Marsh & McLennan Companies (MMC) 0.3 $5.7M 71k 79.75
Kimberly-Clark Corporation (KMB) 0.3 $5.7M 50k 113.94
Pepsi (PEP) 0.3 $5.6M 51k 110.48
Merck & Co (MRK) 0.3 $5.6M 73k 76.41
AFLAC Incorporated (AFL) 0.3 $5.5M 121k 45.56
Trimble Navigation (TRMB) 0.3 $5.5M 166k 32.91
Prudential Financial (PRU) 0.3 $5.4M 67k 81.55
Ptc (PTC) 0.3 $5.4M 65k 82.90
Goldman Sachs (GS) 0.3 $5.4M 32k 167.05
Westrock (WRK) 0.3 $5.3M 141k 37.76
M&T Bank Corporation (MTB) 0.3 $5.3M 37k 143.13
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.3M 37k 141.01
Bristol Myers Squibb (BMY) 0.3 $5.2M 100k 51.98
NiSource (NI) 0.3 $5.2M 205k 25.35
Southwest Airlines (LUV) 0.3 $5.2M 111k 46.48
Cummins (CMI) 0.3 $5.1M 38k 133.64
Oracle Corporation (ORCL) 0.3 $5.1M 113k 45.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.0M 25k 204.18
AutoZone (AZO) 0.3 $5.0M 5.9k 838.34
People's United Financial 0.3 $4.9M 343k 14.43
Us Bancorp Del Com New (USB) 0.3 $4.9M 107k 45.70
Royal Dutch Shell Spon Adr B 0.3 $4.8M 81k 59.94
Ross Stores (ROST) 0.3 $4.8M 58k 83.20
Walgreen Boots Alliance 0.3 $4.8M 70k 68.33
Adobe Systems Incorporated (ADBE) 0.3 $4.7M 21k 226.24
KAR Auction Services (KAR) 0.3 $4.7M 98k 47.72
Lazard Shs A 0.3 $4.6M 124k 36.91
Cognizant Technology Solutio Cl A (CTSH) 0.3 $4.6M 72k 63.48
Wells Fargo & Company (WFC) 0.3 $4.6M 99k 46.08
Las Vegas Sands (LVS) 0.3 $4.5M 86k 52.05
UGI Corporation (UGI) 0.3 $4.5M 84k 53.35
American Tower Reit (AMT) 0.3 $4.5M 28k 158.19
Target Corporation (TGT) 0.3 $4.5M 68k 66.09
salesforce (CRM) 0.3 $4.5M 33k 136.97
Vermilion Energy (VET) 0.3 $4.5M 211k 21.07
Crescent Point Energy Trust 0.3 $4.4M 1.5M 3.03
Fidelity National Financial Fnf Group Com (FNF) 0.3 $4.4M 140k 31.44
BB&T Corporation 0.3 $4.4M 102k 43.32
Extended Stay Amer Unit 99/99/9999b 0.3 $4.2M 273k 15.50
Infosys Sponsored Adr (INFY) 0.2 $4.2M 436k 9.52
Chubb (CB) 0.2 $4.1M 32k 129.18
Iron Mountain (IRM) 0.2 $4.1M 126k 32.41
Colgate-Palmolive Company (CL) 0.2 $4.0M 67k 59.52
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $4.0M 48k 83.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $3.9M 87k 45.07
Automatic Data Processing (ADP) 0.2 $3.8M 29k 131.12
Allstate Corporation (ALL) 0.2 $3.8M 46k 82.63
Weyerhaeuser Company (WY) 0.2 $3.8M 172k 21.86
Packaging Corporation of America (PKG) 0.2 $3.7M 45k 83.46
Republic Services (RSG) 0.2 $3.7M 52k 72.09
Air Products & Chemicals (APD) 0.2 $3.7M 23k 160.05
Check Point Software Tech Lt Ord (CHKP) 0.2 $3.7M 36k 102.65
Intuit (INTU) 0.2 $3.7M 19k 196.85
United Parcel Service CL B (UPS) 0.2 $3.6M 37k 97.53
Hershey Company (HSY) 0.2 $3.6M 33k 107.18
Hess (HES) 0.2 $3.6M 88k 40.50
Cme Group Com Cl A (CME) 0.2 $3.6M 19k 188.12
EOG Resources (EOG) 0.2 $3.5M 41k 87.21
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $3.5M 461k 7.65
Eli Lilly & Co. (LLY) 0.2 $3.4M 30k 115.72
Autodesk (ADSK) 0.2 $3.4M 27k 128.61
Allegion Pub Ord Shs (ALLE) 0.2 $3.4M 43k 79.71
Coca Cola European Partners SHS (CCEP) 0.2 $3.4M 73k 45.85
Watts Water Technologies Cl A (WTS) 0.2 $3.4M 52k 64.53
Anthem (ELV) 0.2 $3.3M 13k 262.63
Interpublic Group of Companies (IPG) 0.2 $3.3M 161k 20.63
Total System Services 0.2 $3.2M 40k 81.29
Paychex (PAYX) 0.2 $3.2M 50k 65.15
Becton, Dickinson and (BDX) 0.2 $3.2M 14k 225.32
Dowdupont 0.2 $3.2M 60k 53.48
Enterprise Products Partners (EPD) 0.2 $3.1M 126k 24.59
Credicorp (BAP) 0.2 $3.1M 14k 221.67
Blackstone Group Com Unit Ltd 0.2 $3.1M 104k 29.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $3.1M 54k 57.06
Progressive Corporation (PGR) 0.2 $3.0M 50k 60.33
Precision Drilling Corp Com 2010 0.2 $2.9M 1.7M 1.74
Cinemark Holdings (CNK) 0.2 $2.9M 82k 35.80
Amdocs SHS (DOX) 0.2 $2.9M 50k 58.58
Qualcomm (QCOM) 0.2 $2.9M 51k 56.91
Vodafone Group Sponsored Adr (VOD) 0.2 $2.9M 151k 19.28
Capital One Financial (COF) 0.2 $2.9M 38k 75.59
Brown & Brown (BRO) 0.2 $2.8M 103k 27.56
ConocoPhillips (COP) 0.2 $2.8M 45k 62.35
Analog Devices (ADI) 0.2 $2.8M 33k 85.83
Fortive (FTV) 0.2 $2.8M 41k 67.66
Valero Energy Corporation (VLO) 0.2 $2.8M 37k 74.97
Philip Morris International (PM) 0.2 $2.8M 42k 66.76
Citigroup Com New (C) 0.2 $2.8M 54k 52.06
Ametek (AME) 0.2 $2.8M 41k 67.70
Ventas (VTR) 0.2 $2.8M 47k 58.59
Madison Square Garden Cl A (MSGS) 0.2 $2.8M 10k 267.70
Royal Caribbean Cruises (RCL) 0.2 $2.8M 28k 97.79
General Mills (GIS) 0.2 $2.7M 70k 38.94
Motorola Solutions Com New (MSI) 0.2 $2.7M 24k 115.04
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.2 $2.7M 294k 9.14
Kinder Morgan (KMI) 0.2 $2.7M 173k 15.38
Gentex Corporation (GNTX) 0.2 $2.7M 131k 20.21
Unilever Spon Adr New (UL) 0.2 $2.6M 50k 52.25
Exelon Corporation (EXC) 0.2 $2.5M 57k 45.10
A. O. Smith Corporation (AOS) 0.1 $2.5M 59k 42.70
Eagle Materials (EXP) 0.1 $2.5M 41k 61.03
RPM International (RPM) 0.1 $2.5M 42k 58.78
Morgan Stanley Com New (MS) 0.1 $2.5M 62k 39.65
Ryman Hospitality Pptys (RHP) 0.1 $2.5M 37k 66.69
Msc Indl Direct Cl A (MSM) 0.1 $2.5M 32k 76.92
Exxon Mobil Corporation (XOM) 0.1 $2.5M 36k 68.19
Illinois Tool Works (ITW) 0.1 $2.4M 19k 126.69
Hdfc Bank Adr Reps 3 Shs (HDB) 0.1 $2.4M 24k 103.59
Micron Technology (MU) 0.1 $2.4M 77k 31.73
Molson Coors Brewing CL B (TAP) 0.1 $2.4M 43k 56.16
Garmin SHS (GRMN) 0.1 $2.4M 38k 63.32
Dick's Sporting Goods (DKS) 0.1 $2.4M 77k 31.20
Norfolk Southern (NSC) 0.1 $2.4M 16k 149.54
Everest Re Group (EG) 0.1 $2.4M 11k 217.76
International Business Machines (IBM) 0.1 $2.4M 21k 113.67
WesBan (WSBC) 0.1 $2.4M 64k 36.69
Aircastle 0.1 $2.3M 136k 17.24
Lam Research Corporation 0.1 $2.2M 17k 136.17
Varian Medical Systems 0.1 $2.2M 20k 113.31
MetLife (MET) 0.1 $2.2M 54k 41.06
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $2.2M 86k 25.89
Ball Corporation (BALL) 0.1 $2.2M 48k 45.98
American Financial (AFG) 0.1 $2.2M 24k 90.53
Cedar Fair Depositry Unit 0.1 $2.2M 46k 47.30
Athene Hldg Cl A 0.1 $2.1M 54k 39.83
Regions Financial Corporation (RF) 0.1 $2.1M 160k 13.38
FirstEnergy (FE) 0.1 $2.1M 57k 37.55
Boeing Company (BA) 0.1 $2.1M 6.6k 322.50
Royal Dutch Shell Spons Adr A 0.1 $2.1M 37k 58.27
Nordstrom 0.1 $2.1M 46k 46.61
CNA Financial Corporation (CNA) 0.1 $2.1M 48k 44.15
Icon SHS (ICLR) 0.1 $2.1M 16k 129.21
Viacom CL B 0.1 $2.1M 82k 25.70
Quest Diagnostics Incorporated (DGX) 0.1 $2.1M 25k 83.27
Comerica Incorporated (CMA) 0.1 $2.1M 30k 68.69
Welbilt 0.1 $2.1M 185k 11.11
Adt (ADT) 0.1 $2.0M 340k 6.01
Facebook Cl A (META) 0.1 $2.0M 16k 131.09
East West Ban (EWBC) 0.1 $2.0M 47k 43.53
Eaton Corp SHS (ETN) 0.1 $2.0M 30k 68.66
Howard Hughes 0.1 $2.0M 21k 97.62
Park Hotels & Resorts Inc-wi (PK) 0.1 $2.0M 76k 25.98
Syneos Health Cl A 0.1 $2.0M 50k 39.35
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 32k 61.38
PPG Industries (PPG) 0.1 $1.9M 19k 102.23
Yum! Brands (YUM) 0.1 $1.9M 21k 91.92
Oasis Petroleum 0.1 $1.9M 347k 5.53
Cdw (CDW) 0.1 $1.9M 24k 81.05
Newell Rubbermaid (NWL) 0.1 $1.9M 102k 18.59
Verisk Analytics (VRSK) 0.1 $1.9M 17k 109.04
Enerplus Corp 0.1 $1.9M 243k 7.78
Verisign (VRSN) 0.1 $1.9M 13k 148.29
Relx Sponsored Adr (RELX) 0.1 $1.9M 91k 20.52
Vale S A Adr (VALE) 0.1 $1.9M 141k 13.19
Zimmer Holdings (ZBH) 0.1 $1.9M 18k 103.72
Sabra Health Care REIT (SBRA) 0.1 $1.8M 111k 16.48
Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.8M 137k 13.21
Emerson Electric (EMR) 0.1 $1.8M 30k 59.75
Jack Henry & Associates (JKHY) 0.1 $1.8M 14k 126.52
Golar Lng Ltd Bermuda SHS (GLNG) 0.1 $1.8M 83k 21.76
Nike CL B (NKE) 0.1 $1.8M 24k 74.14
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $1.8M 48k 36.91
Geo Group Inc/the reit (GEO) 0.1 $1.8M 91k 19.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 7.3k 244.84
Chevron Corporation (CVX) 0.1 $1.8M 16k 108.79
Lowe's Companies (LOW) 0.1 $1.7M 19k 92.36
Sap Se Spon Adr (SAP) 0.1 $1.7M 17k 99.55
Cbs Corp CL B 0.1 $1.7M 40k 43.72
Raytheon Com New 0.1 $1.7M 11k 153.35
First Republic Bank/san F (FRCB) 0.1 $1.7M 20k 86.90
HudBay Minerals (HBM) 0.1 $1.7M 363k 4.73
V.F. Corporation (VFC) 0.1 $1.7M 24k 71.34
Michael Kors Hldgs SHS 0.1 $1.7M 44k 37.92
Lamar Advertising Cl A (LAMR) 0.1 $1.6M 24k 69.18
Delphi Technologies SHS 0.1 $1.6M 115k 14.32
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.6M 127k 13.01
Axis Capital Holdings SHS (AXS) 0.1 $1.6M 32k 51.64
ConAgra Foods (CAG) 0.1 $1.6M 75k 21.36
Rockwell Automation (ROK) 0.1 $1.6M 11k 150.48
Cubesmart (CUBE) 0.1 $1.6M 55k 28.69
Meredith Corporation 0.1 $1.6M 31k 51.94
Stanley Black & Decker (SWK) 0.1 $1.6M 13k 119.74
Kkr & Co Cl A (KKR) 0.1 $1.6M 79k 19.63
Genpact SHS (G) 0.1 $1.5M 57k 26.99
Kellogg Company (K) 0.1 $1.5M 27k 57.01
Darden Restaurants (DRI) 0.1 $1.5M 15k 99.86
Shopify Cl A (SHOP) 0.1 $1.5M 11k 138.29
National Fuel Gas (NFG) 0.1 $1.5M 29k 51.18
Amc Entmt Hldgs Cl A Com 0.1 $1.5M 120k 12.28
Amerigas Partners Unit L P Int 0.1 $1.5M 58k 25.30
Watsco, Incorporated (WSO) 0.1 $1.5M 10k 139.14
Nielsen Hldgs Shs Eur 0.1 $1.4M 61k 23.33
Beigene Sponsored Adr (ONC) 0.1 $1.4M 10k 140.26
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $1.4M 39k 35.79
Yandex N V Shs Class A (NBIS) 0.1 $1.3M 48k 27.35
Skyworks Solutions (SWKS) 0.1 $1.3M 20k 67.02
Medtronic SHS (MDT) 0.1 $1.3M 14k 90.96
Kraft Heinz (KHC) 0.1 $1.3M 30k 43.04
Fortuna Silver Mines 0.1 $1.3M 352k 3.66
Lauder Estee Cos Cl A (EL) 0.1 $1.3M 9.9k 130.10
Sun Communities (SUI) 0.1 $1.3M 13k 101.71
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 9.7k 127.95
Apollo Global Mgmt Cl A Shs 0.1 $1.2M 50k 24.54
Clorox Company (CLX) 0.1 $1.2M 8.0k 154.14
Copart (CPRT) 0.1 $1.2M 26k 47.78
Helen Of Troy (HELE) 0.1 $1.2M 9.3k 131.18
Pembina Pipeline Corp (PBA) 0.1 $1.2M 40k 29.67
PetMed Express (PETS) 0.1 $1.2M 51k 23.26
Leggett & Platt (LEG) 0.1 $1.2M 33k 35.84
Liberty Ppty Tr Sh Ben Int 0.1 $1.2M 28k 41.88
General Electric Company 0.1 $1.2M 156k 7.57
Devon Energy Corporation (DVN) 0.1 $1.2M 52k 22.54
Black Hills Corporation (BKH) 0.1 $1.1M 18k 62.78
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 95k 11.92
F5 Networks (FFIV) 0.1 $1.1M 7.0k 162.03
New Oriental Ed & Tech Grp I Spon Adr 0.1 $1.1M 20k 54.81
Oneok (OKE) 0.1 $1.1M 20k 53.95
Johnson Ctls Intl SHS (JCI) 0.1 $1.1M 36k 29.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.0M 20k 52.24
Msg Network Cl A 0.1 $1.0M 44k 23.56
Netease Sponsored Adr (NTES) 0.1 $1.0M 4.4k 235.37
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.0M 28k 36.80
Cognex Corporation (CGNX) 0.1 $998k 26k 38.67
International Paper Company (IP) 0.1 $969k 24k 40.36
Mid-America Apartment (MAA) 0.1 $968k 10k 95.70
Polaris Industries (PII) 0.1 $957k 13k 76.68
Mondelez Intl Cl A (MDLZ) 0.1 $932k 23k 40.03
American Intl Group Com New (AIG) 0.1 $918k 23k 39.41
S&p Global (SPGI) 0.1 $918k 5.4k 169.94
Baidu Spon Adr Rep A (BIDU) 0.1 $908k 5.7k 158.60
Honeywell International (HON) 0.1 $908k 6.9k 132.12
CSG Systems International (CSGS) 0.1 $906k 29k 31.77
Tiffany & Co. 0.1 $878k 11k 80.51
Teck Resources CL B (TECK) 0.1 $862k 40k 21.53
Cerner Corporation 0.1 $844k 16k 52.44
ResMed (RMD) 0.0 $809k 7.1k 113.87
Hasbro (HAS) 0.0 $772k 9.5k 81.25
Nasdaq Omx (NDAQ) 0.0 $766k 9.4k 81.57
Ing Groep N V Sponsored Adr (ING) 0.0 $753k 71k 10.66
Agnico (AEM) 0.0 $751k 19k 40.36
Tractor Supply Company (TSCO) 0.0 $726k 8.7k 83.44
Sherwin-Williams Company (SHW) 0.0 $725k 1.8k 393.46
58 Spon Adr Rep A 0.0 $721k 13k 54.21
Western Digital (WDC) 0.0 $718k 19k 36.97
Copa Holdings Sa Cl A (CPA) 0.0 $708k 9.0k 78.71
Wheaton Precious Metals Corp (WPM) 0.0 $687k 35k 19.52
Stock Yards Ban (SYBT) 0.0 $686k 21k 32.80
United Technologies Corporation 0.0 $674k 6.3k 106.48
Universal Display Corporation (OLED) 0.0 $618k 6.6k 93.57
Schlumberger (SLB) 0.0 $601k 17k 36.08
Costco Wholesale Corporation (COST) 0.0 $577k 2.8k 203.71
Crown Holdings (CCK) 0.0 $529k 13k 41.57
Dxc Technology (DXC) 0.0 $525k 9.9k 53.17
Tal Ed Group Sponsored Ads (TAL) 0.0 $498k 19k 26.68
Gildan Activewear Inc Com Cad (GIL) 0.0 $497k 16k 30.35
Electronic Arts (EA) 0.0 $494k 6.3k 78.91
Diageo P L C Spon Adr New (DEO) 0.0 $489k 3.4k 141.80
Imperial Oil Com New (IMO) 0.0 $476k 19k 25.34
Encana Corp 0.0 $436k 76k 5.77
McKesson Corporation (MCK) 0.0 $433k 3.9k 110.47
Weibo Corp Sponsored Adr (WB) 0.0 $389k 6.7k 58.43
Arco Platform Com Cl A 0.0 $353k 16k 22.12
Dollar Tree (DLTR) 0.0 $337k 3.7k 90.32
Ternium Sa Spon Adr (TX) 0.0 $334k 12k 27.10
Kinross Gold Corp Com No Par (KGC) 0.0 $320k 99k 3.22
TD Ameritrade Holding 0.0 $306k 6.3k 48.96
Aramark Hldgs (ARMK) 0.0 $302k 10k 28.97
Blackberry (BB) 0.0 $274k 39k 7.11
American Electric Power Company (AEP) 0.0 $269k 3.6k 74.74
Fluor Corporation (FLR) 0.0 $200k 6.2k 32.20
Yamana Gold 0.0 $176k 75k 2.35
Core Laboratories 0.0 $146k 2.4k 59.66
Iamgold Corp (IAG) 0.0 $135k 37k 3.67
New Gold Inc Cda (NGD) 0.0 $35k 45k 0.77
Elanco Animal Health (ELAN) 0.0 $22k 700.00 31.53