Northwest & Ethical Investments

Northwest & Ethical Investments as of Sept. 30, 2019

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 368 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 3.2 $66M 1.1M 58.31
Bk Nova Cad (BNS) 2.8 $58M 1.0M 56.80
Rbc Cad (RY) 1.8 $36M 448k 81.12
Microsoft Corporation (MSFT) 1.6 $32M 233k 139.03
Telus Ord (TU) 1.5 $31M 862k 35.59
Enbridge (ENB) 1.4 $29M 815k 35.10
Canadian Natural Resources (CNQ) 1.3 $27M 995k 26.61
Stantec (STN) 1.3 $26M 1.2M 22.13
Canadian Natl Ry (CNI) 1.2 $25M 275k 89.79
Cibc Cad (CM) 1.2 $24M 291k 82.51
Firstservice Corp (FSV) 1.1 $23M 227k 102.52
Suncor Energy (SU) 1.1 $23M 730k 31.54
Sun Life Financial (SLF) 1.0 $21M 476k 44.71
American Water Works (AWK) 1.0 $20M 162k 124.23
Verizon Communications (VZ) 1.0 $20M 326k 60.36
Bce Com New (BCE) 1.0 $20M 407k 48.37
Waste Management (WM) 0.9 $20M 169k 115.00
Manulife Finl Corp (MFC) 0.9 $19M 1.1M 18.34
Cenovus Energy (CVE) 0.9 $19M 2.1M 9.38
Brookfield Property Partrs L Unit Ltd Partn 0.9 $19M 951k 20.30
Ingersoll-rand SHS 0.9 $19M 156k 123.21
Procter & Gamble Company (PG) 0.9 $19M 152k 124.38
Cgi Cl A Sub Vtg (GIB) 0.9 $19M 235k 79.07
Colliers Intl Group Sub Vtg Shs (CIGI) 0.9 $18M 243k 75.10
Magna Intl Inc cl a (MGA) 0.9 $18M 334k 53.30
Nutrien (NTR) 0.8 $16M 328k 49.82
Spdr Series Trust Bloomberg Brclys (JNK) 0.8 $16M 150k 108.74
Rogers Communications CL B (RCI) 0.8 $16M 324k 48.71
Apple (AAPL) 0.8 $16M 70k 223.97
Alphabet Cap Stk Cl A (GOOGL) 0.8 $15M 13k 1221.14
Te Connectivity Reg Shs 0.7 $15M 161k 93.18
Visa Com Cl A (V) 0.7 $14M 79k 172.01
Danaher Corporation (DHR) 0.7 $14M 94k 144.43
Merck & Co (MRK) 0.7 $14M 160k 84.18
O'reilly Automotive (ORLY) 0.7 $13M 34k 398.51
Disney Walt Com Disney (DIS) 0.6 $13M 101k 130.32
TJX Companies (TJX) 0.6 $13M 237k 55.74
Pepsi (PEP) 0.6 $12M 91k 137.10
Kimberly-Clark Corporation (KMB) 0.6 $12M 83k 142.05
Amgen (AMGN) 0.6 $12M 61k 193.51
Mastercard Cl A (MA) 0.6 $12M 43k 271.57
Thermo Fisher Scientific (TMO) 0.6 $12M 40k 291.27
UnitedHealth (UNH) 0.6 $12M 53k 217.32
Abbott Laboratories (ABT) 0.6 $11M 137k 83.67
Xylem (XYL) 0.6 $11M 142k 79.62
PNC Financial Services (PNC) 0.5 $11M 80k 140.16
Dollar General (DG) 0.5 $11M 69k 158.94
Amazon (AMZN) 0.5 $11M 6.3k 1735.90
Comcast Corp Cl A (CMCSA) 0.5 $11M 242k 45.08
Fortis (FTS) 0.5 $11M 257k 42.28
Ecolab (ECL) 0.5 $11M 55k 198.04
Travelers Companies (TRV) 0.5 $11M 72k 148.69
Sealed Air (SEE) 0.5 $11M 254k 41.51
Us Bancorp Del Com New (USB) 0.5 $11M 190k 55.34
AFLAC Incorporated (AFL) 0.5 $10M 197k 52.32
Fidelity National Financial Fnf Group Com (FNF) 0.5 $10M 230k 44.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $9.9M 59k 167.23
Agilent Technologies Inc C ommon (A) 0.5 $9.9M 130k 76.63
McDonald's Corporation (MCD) 0.5 $9.9M 46k 214.71
C H Robinson Worldwide Com New (CHRW) 0.5 $9.7M 115k 84.78
Goldman Sachs (GS) 0.5 $9.5M 46k 207.23
Facebook Cl A (META) 0.5 $9.4M 53k 178.08
Adobe Systems Incorporated (ADBE) 0.5 $9.4M 34k 276.25
Intel Corporation (INTC) 0.4 $9.2M 178k 51.53
Baxter International (BAX) 0.4 $9.1M 104k 87.47
Parker-Hannifin Corporation (PH) 0.4 $9.1M 50k 180.61
AutoZone (AZO) 0.4 $9.0M 8.3k 1084.62
Fidelity National Information Services (FIS) 0.4 $9.0M 68k 132.76
Bristol Myers Squibb (BMY) 0.4 $9.0M 177k 50.71
Waters Corporation (WAT) 0.4 $8.8M 39k 223.23
Wal-Mart Stores (WMT) 0.4 $8.8M 74k 118.68
Southwest Airlines (LUV) 0.4 $8.7M 161k 54.01
Citrix Systems 0.4 $8.6M 90k 96.52
Bank Of Montreal Cadcom (BMO) 0.4 $8.6M 117k 73.65
Colgate-Palmolive Company (CL) 0.4 $8.5M 115k 73.51
Eli Lilly & Co. (LLY) 0.4 $8.5M 76k 111.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.5M 6.9k 1219.00
Winmark Corporation (WINA) 0.4 $8.4M 48k 176.39
SYSCO Corporation (SYY) 0.4 $8.3M 105k 79.40
Bank of America Corporation (BAC) 0.4 $8.3M 285k 29.17
Trimble Navigation (TRMB) 0.4 $8.3M 213k 38.81
Cisco Systems (CSCO) 0.4 $8.2M 167k 49.41
Westrock (WRK) 0.4 $8.0M 220k 36.45
JPMorgan Chase & Co. (JPM) 0.4 $8.0M 68k 117.69
Accenture Plc Ireland Shs Class A (ACN) 0.4 $7.9M 41k 192.35
IDEX Corporation (IEX) 0.4 $7.9M 48k 163.88
Automatic Data Processing (ADP) 0.4 $7.6M 47k 161.42
Texas Instruments Incorporated (TXN) 0.4 $7.6M 59k 129.24
Union Pacific Corporation (UNP) 0.4 $7.5M 46k 161.98
Packaging Corporation of America (PKG) 0.4 $7.5M 71k 106.10
Oracle Corporation (ORCL) 0.4 $7.3M 133k 55.03
Delta Air Lines Inc Del Com New (DAL) 0.3 $7.0M 122k 57.60
Prudential Financial (PRU) 0.3 $7.0M 78k 89.95
Chubb (CB) 0.3 $6.9M 43k 161.44
Mondelez Intl Cl A (MDLZ) 0.3 $6.8M 122k 55.32
General Motors Company (GM) 0.3 $6.7M 179k 37.48
Cigna Corp (CI) 0.3 $6.6M 43k 151.79
Nice Sponsored Adr (NICE) 0.3 $6.4M 45k 143.80
Autodesk (ADSK) 0.3 $6.4M 43k 147.70
Vermilion Energy (VET) 0.3 $6.3M 380k 16.66
Hubbell (HUBB) 0.3 $6.3M 48k 131.40
BB&T Corporation 0.3 $6.3M 118k 53.37
Crescent Point Energy Trust 0.3 $6.3M 1.5M 4.27
American Tower Reit (AMT) 0.3 $6.2M 28k 221.13
At&t (T) 0.3 $6.2M 163k 37.84
Ross Stores (ROST) 0.3 $6.1M 56k 109.85
Corning Incorporated (GLW) 0.3 $6.0M 211k 28.52
Kohl's Corporation (KSS) 0.3 $6.0M 121k 49.66
Marathon Petroleum Corp (MPC) 0.3 $6.0M 99k 60.75
Cme (CME) 0.3 $5.9M 28k 211.34
Check Point Software Tech Lt Ord (CHKP) 0.3 $5.8M 53k 109.50
Target Corporation (TGT) 0.3 $5.8M 54k 106.91
Zoetis Cl A (ZTS) 0.3 $5.7M 46k 124.59
M&T Bank Corporation (MTB) 0.3 $5.5M 35k 157.97
Home Depot (HD) 0.3 $5.5M 24k 232.02
Fastenal Company (FAST) 0.3 $5.4M 167k 32.67
Hess (HES) 0.3 $5.4M 89k 60.48
Gentex Corporation (GNTX) 0.3 $5.4M 195k 27.53
PPL Corporation (PPL) 0.3 $5.4M 170k 31.49
Royal Dutch Shell Spon Adr B 0.3 $5.3M 89k 59.90
Intercontinental Exchange (ICE) 0.3 $5.2M 56k 92.27
salesforce (CRM) 0.3 $5.2M 35k 148.44
Omni (OMC) 0.3 $5.2M 66k 78.30
Welbilt 0.3 $5.2M 307k 16.86
Enterprise Products Partners (EPD) 0.2 $5.0M 175k 28.58
Ansys (ANSS) 0.2 $5.0M 22k 221.36
United Parcel Service CL B (UPS) 0.2 $5.0M 41k 119.82
Blackstone Group Com Cl A (BX) 0.2 $4.9M 99k 48.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.8M 23k 208.02
Honeywell International (HON) 0.2 $4.8M 28k 169.20
Kinder Morgan (KMI) 0.2 $4.7M 226k 20.61
Paychex (PAYX) 0.2 $4.5M 54k 82.77
Shaw Communications Cl B Conv 0.2 $4.5M 227k 19.65
Ptc (PTC) 0.2 $4.5M 65k 68.18
Allegion Pub Ord Shs (ALLE) 0.2 $4.4M 43k 103.65
Lazard Shs A 0.2 $4.4M 126k 35.00
Progressive Corporation (PGR) 0.2 $4.3M 56k 77.25
Pentair SHS (PNR) 0.2 $4.3M 113k 37.80
ConocoPhillips (COP) 0.2 $4.3M 75k 56.98
Wells Fargo & Company (WFC) 0.2 $4.3M 84k 50.44
Fortive (FTV) 0.2 $4.2M 61k 68.56
UGI Corporation (UGI) 0.2 $4.1M 82k 50.27
Walgreen Boots Alliance 0.2 $4.1M 74k 55.31
Jack Henry & Associates (JKHY) 0.2 $4.0M 28k 145.98
Citigroup Com New (C) 0.2 $4.0M 59k 69.08
Dominion Resources (D) 0.2 $4.0M 50k 81.04
Ametek (AME) 0.2 $4.0M 43k 91.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $3.9M 55k 71.02
Iron Mountain (IRM) 0.2 $3.8M 116k 32.39
American Financial (AFG) 0.2 $3.7M 35k 107.85
Lam Research Corporation 0.2 $3.7M 16k 231.11
Ford Motor Company (F) 0.2 $3.7M 406k 9.16
Analog Devices (ADI) 0.2 $3.7M 33k 111.73
Amdocs SHS (DOX) 0.2 $3.7M 55k 66.11
NiSource (NI) 0.2 $3.6M 121k 29.92
Air Products & Chemicals (APD) 0.2 $3.6M 16k 221.86
Comerica Incorporated (CMA) 0.2 $3.5M 53k 65.99
Western Union Company (WU) 0.2 $3.5M 152k 23.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.5M 22k 159.63
Pfizer (PFE) 0.2 $3.5M 97k 35.93
Aircastle 0.2 $3.5M 155k 22.43
Vodafone Group Sponsored Adr (VOD) 0.2 $3.5M 174k 19.91
Hdfc Bank Sponsored Ads (HDB) 0.2 $3.4M 60k 57.05
Icici Bk Adr (IBN) 0.2 $3.4M 281k 12.18
Capital One Financial (COF) 0.2 $3.4M 38k 90.98
Gilead Sciences (GILD) 0.2 $3.4M 53k 63.38
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $3.4M 83k 40.61
A. O. Smith Corporation (AOS) 0.2 $3.3M 70k 47.71
Unilever Spon Adr New (UL) 0.2 $3.3M 55k 60.10
Synovus Finl Corp Com New (SNV) 0.2 $3.3M 92k 35.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $3.3M 50k 66.27
Rockwell Automation (ROK) 0.2 $3.3M 20k 164.80
Genpact SHS (G) 0.2 $3.3M 84k 38.75
Republic Services (RSG) 0.2 $3.2M 38k 86.55
Ventas (VTR) 0.2 $3.2M 44k 73.03
Las Vegas Sands (LVS) 0.2 $3.2M 55k 57.76
Tc Energy Corp (TRP) 0.2 $3.2M 62k 51.78
Starbucks Corporation (SBUX) 0.2 $3.2M 36k 88.42
Relx Sponsored Adr (RELX) 0.2 $3.1M 133k 23.72
IBERIABANK Corporation 0.2 $3.1M 42k 75.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.1M 67k 46.48
Reinsurance Grp Of America I Com New (RGA) 0.2 $3.1M 19k 159.88
Williams Companies (WMB) 0.1 $3.1M 127k 24.06
Motorola Solutions Com New (MSI) 0.1 $3.0M 18k 170.41
Valero Energy Corporation (VLO) 0.1 $3.0M 36k 85.24
PPG Industries (PPG) 0.1 $3.0M 26k 118.51
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.0M 34k 89.47
Axis Capital Holdings SHS (AXS) 0.1 $3.0M 45k 66.72
Syneos Health Cl A 0.1 $3.0M 56k 53.21
Global Payments (GPN) 0.1 $2.9M 19k 159.00
Philip Morris International (PM) 0.1 $2.9M 39k 75.93
Ameriprise Financial (AMP) 0.1 $2.9M 20k 147.10
Cinemark Holdings (CNK) 0.1 $2.9M 76k 38.64
Cdw (CDW) 0.1 $2.9M 24k 123.24
Paypal Holdings (PYPL) 0.1 $2.9M 28k 103.59
Biogen Idec (BIIB) 0.1 $2.9M 12k 232.82
AES Corporation (AES) 0.1 $2.8M 174k 16.34
Illinois Tool Works (ITW) 0.1 $2.8M 18k 156.49
Mettler-Toledo International (MTD) 0.1 $2.8M 3.9k 704.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.8M 9.3k 296.77
Delphi Technologies SHS 0.1 $2.8M 207k 13.40
Royal Caribbean Cruises (RCL) 0.1 $2.7M 25k 108.33
Weyerhaeuser Company (WY) 0.1 $2.7M 99k 27.70
Madison Square Garden Cl A (MSGS) 0.1 $2.7M 10k 263.52
Athene Hldg Cl A 0.1 $2.7M 65k 42.06
Aercap Holdings Nv SHS (AER) 0.1 $2.7M 49k 54.75
Howard Hughes 0.1 $2.7M 21k 129.60
Discovery Com Ser A 0.1 $2.7M 100k 26.63
CNA Financial Corporation (CNA) 0.1 $2.7M 54k 49.25
Icon SHS (ICLR) 0.1 $2.6M 18k 147.24
Cedar Fair Depositry Unit 0.1 $2.6M 44k 58.36
Boeing Company (BA) 0.1 $2.5M 6.7k 380.47
Tyson Foods Cl A (TSN) 0.1 $2.5M 30k 86.14
Lpl Financial Holdings (LPLA) 0.1 $2.5M 31k 81.90
Equity Lifestyle Properties (ELS) 0.1 $2.5M 19k 133.60
Credicorp (BAP) 0.1 $2.5M 12k 208.44
Abbvie (ABBV) 0.1 $2.5M 33k 75.72
Verisk Analytics (VRSK) 0.1 $2.5M 16k 158.14
Extended Stay Amer Unit 99/99/9999b 0.1 $2.4M 167k 14.64
Enerplus Corp 0.1 $2.4M 324k 7.45
Altice Usa Cl A (ATUS) 0.1 $2.4M 84k 28.68
Liberty Ppty Tr Sh Ben Int 0.1 $2.4M 46k 51.33
Dupont De Nemours (DD) 0.1 $2.4M 33k 71.31
Exxon Mobil Corporation (XOM) 0.1 $2.4M 33k 70.61
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $2.4M 280k 8.41
Anthem (ELV) 0.1 $2.3M 9.7k 240.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.3M 12k 193.45
Nike CL B (NKE) 0.1 $2.3M 25k 93.92
eBay (EBAY) 0.1 $2.3M 59k 38.98
Qualcomm (QCOM) 0.1 $2.3M 30k 76.28
Kkr & Co Cl A (KKR) 0.1 $2.3M 84k 26.85
Masco Corporation (MAS) 0.1 $2.2M 54k 41.68
Micron Technology (MU) 0.1 $2.2M 52k 42.87
WesBan (WSBC) 0.1 $2.2M 59k 37.37
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.2M 151k 14.47
3M Company (MMM) 0.1 $2.2M 13k 164.40
Darden Restaurants (DRI) 0.1 $2.1M 18k 118.22
Varian Medical Systems 0.1 $2.1M 18k 119.09
Adt (ADT) 0.1 $2.1M 340k 6.27
Cyberark Software SHS (CYBR) 0.1 $2.1M 21k 99.82
Interpublic Group of Companies (IPG) 0.1 $2.1M 98k 21.56
EOG Resources (EOG) 0.1 $2.1M 28k 74.22
Medtronic SHS (MDT) 0.1 $2.1M 19k 108.62
Lamar Advertising Cl A (LAMR) 0.1 $2.1M 25k 81.93
Essent (ESNT) 0.1 $2.1M 44k 47.67
Six Flags Entertainment (SIX) 0.1 $2.0M 40k 50.79
Ryman Hospitality Pptys (RHP) 0.1 $2.0M 25k 81.81
Morgan Stanley Com New (MS) 0.1 $2.0M 47k 42.67
Park Hotels & Resorts Inc-wi (PK) 0.1 $2.0M 81k 24.97
Royal Dutch Shell Spons Adr A 0.1 $2.0M 34k 58.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.0M 28k 71.10
Allstate Corporation (ALL) 0.1 $2.0M 18k 108.68
Chevron Corporation (CVX) 0.1 $2.0M 17k 118.60
Cubesmart (CUBE) 0.1 $2.0M 56k 34.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 7.7k 250.65
Sap Se Spon Adr (SAP) 0.1 $1.9M 16k 117.87
Apollo Global Mgmt Com Cl A 0.1 $1.9M 50k 37.82
Sun Communities (SUI) 0.1 $1.9M 13k 148.45
Sabra Health Care REIT (SBRA) 0.1 $1.9M 81k 22.96
Garmin SHS (GRMN) 0.1 $1.8M 22k 84.69
Zimmer Holdings (ZBH) 0.1 $1.8M 13k 137.27
Eaton Corp SHS (ETN) 0.1 $1.8M 22k 83.15
Marsh & McLennan Companies (MMC) 0.1 $1.8M 18k 100.05
Newell Rubbermaid (NWL) 0.1 $1.8M 97k 18.72
Genuine Parts Company (GPC) 0.1 $1.8M 18k 99.59
RPM International (RPM) 0.1 $1.8M 26k 68.81
Pembina Pipeline Corp (PBA) 0.1 $1.8M 48k 37.07
Johnson & Johnson (JNJ) 0.1 $1.8M 14k 129.38
Precision Drilling Corp Com 2010 0.1 $1.7M 1.5M 1.15
Uber Technologies (UBER) 0.1 $1.7M 56k 30.47
Everest Re Group (EG) 0.1 $1.7M 6.4k 266.09
Cerner Corporation 0.1 $1.7M 25k 68.17
Msc Indl Direct Cl A (MSM) 0.1 $1.7M 23k 72.53
Electronic Arts (EA) 0.1 $1.6M 17k 97.82
Deckers Outdoor Corporation (DECK) 0.1 $1.6M 11k 147.36
Ing Groep N V Sponsored Adr (ING) 0.1 $1.6M 154k 10.45
Eagle Materials (EXP) 0.1 $1.6M 18k 90.01
Netease Sponsored Ads (NTES) 0.1 $1.6M 5.9k 265.83
Copart (CPRT) 0.1 $1.6M 20k 80.33
Skyworks Solutions (SWKS) 0.1 $1.6M 20k 79.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 25k 61.07
Archer Daniels Midland Company (ADM) 0.1 $1.5M 37k 41.07
Smucker J M Com New (SJM) 0.1 $1.5M 14k 110.02
Kroger (KR) 0.1 $1.5M 58k 25.78
Ingredion Incorporated (INGR) 0.1 $1.5M 18k 81.74
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 33k 44.47
Oneok (OKE) 0.1 $1.4M 20k 73.69
General Electric Company 0.1 $1.4M 156k 8.94
Oasis Petroleum 0.1 $1.4M 400k 3.46
Yandex N V Shs Class A (NBIS) 0.1 $1.3M 38k 35.01
Steel Dynamics (STLD) 0.1 $1.3M 44k 29.80
Sherwin-Williams Company (SHW) 0.1 $1.3M 2.4k 549.87
Amc Entmt Hldgs Cl A Com 0.1 $1.3M 120k 10.70
Infosys Sponsored Adr (INFY) 0.1 $1.3M 112k 11.37
Leggett & Platt (LEG) 0.1 $1.3M 31k 40.94
KAR Auction Services (KAR) 0.1 $1.2M 51k 24.55
American Intl Group Com New (AIG) 0.1 $1.2M 22k 55.70
New Oriental Ed & Tech Grp I Spon Adr 0.1 $1.2M 11k 110.76
Nasdaq Omx (NDAQ) 0.1 $1.2M 12k 99.36
Willis Towers Watson Pub SHS (WTW) 0.1 $1.2M 6.1k 192.97
Cognex Corporation (CGNX) 0.1 $1.2M 24k 49.13
Devon Energy Corporation (DVN) 0.1 $1.2M 48k 24.06
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.1M 28k 41.57
Centene Corporation (CNC) 0.1 $1.1M 26k 43.26
Copa Holdings Sa Cl A (CPA) 0.1 $1.1M 11k 98.75
Beigene Sponsored Adr (ONC) 0.1 $1.1M 9.1k 122.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 18k 60.26
Meredith Corporation 0.1 $1.1M 30k 36.66
Agnico (AEM) 0.1 $1.1M 20k 53.59
Becton, Dickinson and (BDX) 0.1 $1.1M 4.2k 252.96
Cummins (CMI) 0.1 $1.0M 6.4k 162.67
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 3.7k 277.40
United Technologies Corporation 0.0 $1.0M 7.5k 136.52
Stock Yards Ban (SYBT) 0.0 $1.0M 28k 36.69
Wheaton Precious Metals Corp (WPM) 0.0 $990k 38k 26.22
Tencent Music Entmt Group Spon Ads (TME) 0.0 $978k 77k 12.77
SVB Financial (SIVBQ) 0.0 $962k 4.6k 208.95
Costco Wholesale Corporation (COST) 0.0 $915k 3.2k 288.11
Crown Holdings (CCK) 0.0 $904k 14k 66.06
Intuit (INTU) 0.0 $902k 3.4k 265.94
Albemarle Corporation (ALB) 0.0 $834k 12k 69.52
Tractor Supply Company (TSCO) 0.0 $804k 8.9k 90.44
HudBay Minerals (HBM) 0.0 $803k 223k 3.61
Diageo P L C Spon Adr New (DEO) 0.0 $799k 4.9k 163.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $796k 22k 35.49
CSG Systems International (CSGS) 0.0 $794k 15k 51.68
Msg Network Cl A 0.0 $706k 44k 16.22
Tal Education Group Sponsored Ads (TAL) 0.0 $703k 21k 34.24
TD Ameritrade Holding 0.0 $692k 15k 46.70
Ternium Sa Sponsored Ads (TX) 0.0 $682k 36k 19.19
Schlumberger (SLB) 0.0 $673k 20k 34.17
Teck Resources CL B (TECK) 0.0 $671k 41k 16.21
Dow (DOW) 0.0 $665k 14k 47.65
Arco Platform Com Cl A 0.0 $643k 13k 50.69
Dollar Tree (DLTR) 0.0 $627k 5.5k 114.16
Wns Holdings Spon Adr 0.0 $626k 11k 58.75
Corteva (CTVA) 0.0 $626k 22k 28.00
Activision Blizzard 0.0 $621k 12k 52.92
58 Spon Adr Rep A 0.0 $618k 13k 49.31
International Business Machines (IBM) 0.0 $615k 4.2k 145.42
Elanco Animal Health (ELAN) 0.0 $595k 22k 26.59
McKesson Corporation (MCK) 0.0 $531k 3.9k 136.66
Gap (GAP) 0.0 $527k 30k 17.36
Imperial Oil Com New (IMO) 0.0 $521k 20k 26.04
Ctrip Com Intl Sponsored Ads 0.0 $517k 18k 29.26
Old Dominion Freight Line (ODFL) 0.0 $516k 3.0k 169.97
Ishares Core Msci Emkt (IEMG) 0.0 $515k 11k 49.02
Flowserve Corporation (FLS) 0.0 $511k 11k 46.71
Encana Corp 0.0 $504k 110k 4.58
Kinross Gold Corp (KGC) 0.0 $488k 106k 4.60
Banco De Chile Sponsored Ads (BCH) 0.0 $480k 17k 28.10
American Electric Power Company (AEP) 0.0 $431k 4.6k 93.69
Lauder Estee Cos Cl A (EL) 0.0 $389k 2.0k 198.95
MercadoLibre (MELI) 0.0 $374k 678.00 551.23
Wipro Spon Adr 1 Sh (WIT) 0.0 $366k 100k 3.65
Huya Ads Rep Shs A (HUYA) 0.0 $344k 15k 23.64
Melco Resorts And Entmt Adr (MLCO) 0.0 $316k 16k 19.42
GDS HLDGS Sponsored Ads (GDS) 0.0 $312k 7.8k 40.08
Core Laboratories 0.0 $301k 6.5k 46.62
B2gold Corp (BTG) 0.0 $279k 86k 3.25
Yamana Gold 0.0 $255k 80k 3.17
Dxc Technology (DXC) 0.0 $241k 8.2k 29.50
Blackberry (BB) 0.0 $219k 42k 5.24
L3harris Technologies (LHX) 0.0 $150k 720.00 208.64
Iamgold Corp (IAG) 0.0 $135k 40k 3.41
Cae (CAE) 0.0 $123k 4.9k 25.41
Ameren Corporation (AEE) 0.0 $72k 905.00 80.05
Transalta Corp (TAC) 0.0 $3.3k 500.00 6.51