Northwest & Ethical Investments as of Dec. 31, 2019
Portfolio Holdings for Northwest & Ethical Investments
Northwest & Ethical Investments holds 369 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 2.9 | $65M | 1.2M | 56.09 | |
| Bk Nova Cad (BNS) | 2.4 | $54M | 961k | 56.54 | |
| Microsoft Corporation (MSFT) | 1.9 | $43M | 271k | 157.70 | |
| Rbc Cad (RY) | 1.6 | $36M | 450k | 79.27 | |
| Canadian Natural Resources (CNQ) | 1.5 | $33M | 1.0M | 32.29 | |
| Telus Ord (TU) | 1.5 | $33M | 851k | 38.72 | |
| Enbridge (ENB) | 1.4 | $31M | 785k | 39.76 | |
| Stantec (STN) | 1.3 | $30M | 1.1M | 28.28 | |
| Canadian Natl Ry (CNI) | 1.2 | $26M | 283k | 90.38 | |
| Cibc Cad (CM) | 1.1 | $25M | 301k | 83.22 | |
| Suncor Energy (SU) | 1.1 | $24M | 735k | 32.75 | |
| Apple (AAPL) | 1.0 | $23M | 78k | 293.65 | |
| Ingersoll-rand SHS | 1.0 | $22M | 166k | 132.92 | |
| Manulife Finl Corp (MFC) | 1.0 | $22M | 1.1M | 20.30 | |
| Sun Life Financial (SLF) | 1.0 | $22M | 475k | 45.57 | |
| Waste Management (WM) | 1.0 | $21M | 188k | 113.96 | |
| American Water Works (AWK) | 1.0 | $21M | 172k | 122.85 | |
| Firstservice Corp (FSV) | 0.9 | $21M | 226k | 93.10 | |
| Cenovus Energy (CVE) | 0.9 | $21M | 2.0M | 10.17 | |
| Cgi Cl A Sub Vtg (GIB) | 0.9 | $20M | 237k | 83.69 | |
| Rogers Communications CL B (RCI) | 0.9 | $19M | 389k | 49.66 | |
| Verizon Communications (VZ) | 0.9 | $19M | 312k | 61.40 | |
| Bce Com New (BCE) | 0.8 | $19M | 404k | 46.37 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $19M | 240k | 77.85 | |
| Visa Com Cl A (V) | 0.8 | $19M | 98k | 187.90 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.8 | $18M | 983k | 18.25 | |
| Nutrien (NTR) | 0.8 | $18M | 369k | 47.88 | |
| UnitedHealth (UNH) | 0.8 | $17M | 59k | 293.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $17M | 13k | 1339.39 | |
| Merck & Co (MRK) | 0.8 | $17M | 186k | 90.92 | |
| Procter & Gamble Company (PG) | 0.8 | $17M | 134k | 124.90 | |
| Te Connectivity Reg Shs | 0.7 | $17M | 172k | 95.84 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $16M | 293k | 54.81 | |
| Danaher Corporation (DHR) | 0.6 | $14M | 91k | 153.48 | |
| O'reilly Automotive (ORLY) | 0.6 | $14M | 32k | 438.26 | |
| PNC Financial Services (PNC) | 0.6 | $14M | 86k | 159.63 | |
| TJX Companies (TJX) | 0.6 | $13M | 219k | 61.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $13M | 62k | 212.10 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $13M | 40k | 324.87 | |
| Pepsi (PEP) | 0.6 | $13M | 92k | 136.67 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $13M | 159k | 78.20 | |
| Mastercard Cl A (MA) | 0.6 | $12M | 41k | 298.59 | |
| AutoZone (AZO) | 0.5 | $12M | 10k | 1191.31 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $12M | 265k | 44.97 | |
| Ecolab (ECL) | 0.5 | $12M | 62k | 192.99 | |
| AFLAC Incorporated (AFL) | 0.5 | $12M | 224k | 52.90 | |
| Abbott Laboratories (ABT) | 0.5 | $12M | 136k | 86.86 | |
| Amgen (AMGN) | 0.5 | $12M | 48k | 241.07 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 83k | 139.40 | |
| Amazon (AMZN) | 0.5 | $11M | 6.1k | 1847.84 | |
| Bristol Myers Squibb (BMY) | 0.5 | $11M | 175k | 64.19 | |
| Facebook Cl A (META) | 0.5 | $11M | 54k | 205.25 | |
| Intel Corporation (INTC) | 0.5 | $11M | 185k | 59.85 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $11M | 130k | 85.31 | |
| Goldman Sachs (GS) | 0.5 | $11M | 48k | 229.93 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $11M | 241k | 45.35 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $11M | 53k | 205.76 | |
| Xylem (XYL) | 0.5 | $11M | 136k | 78.79 | |
| Bank of America Corporation (BAC) | 0.5 | $11M | 301k | 35.22 | |
| Spdr Series Trust Bloomberg Brclys (JNK) | 0.5 | $11M | 97k | 109.54 | |
| Waters Corporation (WAT) | 0.5 | $10M | 44k | 233.65 | |
| Us Bancorp Del Com New (USB) | 0.5 | $10M | 171k | 59.29 | |
| Travelers Companies (TRV) | 0.5 | $10M | 74k | 136.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $9.6M | 7.2k | 1337.02 | |
| IDEX Corporation (IEX) | 0.4 | $9.6M | 56k | 171.96 | |
| Union Pacific Corporation (UNP) | 0.4 | $9.5M | 53k | 180.79 | |
| Winmark Corporation (WINA) | 0.4 | $9.4M | 48k | 198.30 | |
| Westrock (WRK) | 0.4 | $9.4M | 220k | 42.91 | |
| McDonald's Corporation (MCD) | 0.4 | $9.4M | 47k | 197.61 | |
| SYSCO Corporation (SYY) | 0.4 | $9.4M | 110k | 85.54 | |
| Automatic Data Processing (ADP) | 0.4 | $9.3M | 55k | 170.50 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $9.3M | 67k | 137.54 | |
| Eli Lilly & Co. (LLY) | 0.4 | $9.2M | 70k | 131.38 | |
| Southwest Airlines (LUV) | 0.4 | $9.2M | 170k | 53.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $9.1M | 28k | 321.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $9.1M | 43k | 210.57 | |
| Disney Walt Com Disney (DIS) | 0.4 | $9.1M | 63k | 144.55 | |
| Cisco Systems (CSCO) | 0.4 | $8.9M | 186k | 47.96 | |
| Fortis (FTS) | 0.4 | $8.9M | 214k | 41.49 | |
| Trimble Navigation (TRMB) | 0.4 | $8.9M | 213k | 41.69 | |
| Citigroup Com New (C) | 0.4 | $8.7M | 110k | 79.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $8.7M | 113k | 77.49 | |
| Fidelity National Information Services (FIS) | 0.4 | $8.7M | 62k | 139.11 | |
| At&t (T) | 0.4 | $8.6M | 221k | 39.07 | |
| Sealed Air (SEE) | 0.4 | $8.6M | 215k | 39.83 | |
| Intercontinental Exchange (ICE) | 0.4 | $8.4M | 90k | 92.55 | |
| Packaging Corporation of America (PKG) | 0.4 | $8.3M | 74k | 111.95 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $8.3M | 148k | 55.94 | |
| Autodesk (ADSK) | 0.4 | $7.9M | 43k | 183.46 | |
| Ross Stores (ROST) | 0.4 | $7.9M | 68k | 116.42 | |
| Home Depot (HD) | 0.4 | $7.9M | 36k | 218.38 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $7.9M | 61k | 128.29 | |
| Prudential Financial (PRU) | 0.4 | $7.9M | 84k | 93.74 | |
| Dollar General (DG) | 0.4 | $7.8M | 50k | 155.92 | |
| Citrix Systems | 0.3 | $7.7M | 70k | 110.90 | |
| Baxter International (BAX) | 0.3 | $7.5M | 89k | 83.62 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.5M | 63k | 118.84 | |
| Chubb (CB) | 0.3 | $7.2M | 46k | 155.66 | |
| Hubbell (HUBB) | 0.3 | $7.1M | 48k | 147.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.1M | 132k | 53.80 | |
| Truist Financial Corp equities (TFC) | 0.3 | $6.9M | 123k | 56.32 | |
| Oracle Corporation (ORCL) | 0.3 | $6.9M | 130k | 52.98 | |
| General Motors Company (GM) | 0.3 | $6.9M | 188k | 36.60 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.9M | 21k | 329.81 | |
| Ansys (ANSS) | 0.3 | $6.8M | 27k | 257.41 | |
| Corning Incorporated (GLW) | 0.3 | $6.8M | 232k | 29.11 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $6.7M | 115k | 58.48 | |
| American Tower Reit (AMT) | 0.3 | $6.6M | 29k | 229.82 | |
| Pfizer (PFE) | 0.3 | $6.5M | 166k | 39.18 | |
| Kohl's Corporation (KSS) | 0.3 | $6.5M | 127k | 50.95 | |
| Crescent Point Energy Trust | 0.3 | $6.5M | 1.5M | 4.45 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $6.3M | 56k | 110.96 | |
| Rockwell Automation (ROK) | 0.3 | $6.2M | 31k | 202.67 | |
| Nice Sponsored Adr (NICE) | 0.3 | $6.1M | 39k | 155.15 | |
| M&T Bank Corporation (MTB) | 0.3 | $6.0M | 36k | 169.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $6.0M | 27k | 226.43 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.9M | 86k | 68.84 | |
| Gentex Corporation (GNTX) | 0.3 | $5.9M | 205k | 28.98 | |
| Teck Resources CL B (TECK) | 0.3 | $5.9M | 340k | 17.34 | |
| Enterprise Products Partners (EPD) | 0.3 | $5.8M | 208k | 28.16 | |
| Target Corporation (TGT) | 0.3 | $5.7M | 45k | 128.21 | |
| Mettler-Toledo International (MTD) | 0.3 | $5.7M | 7.2k | 793.29 | |
| Zoetis Cl A (ZTS) | 0.3 | $5.6M | 43k | 132.33 | |
| Fastenal Company (FAST) | 0.3 | $5.6M | 153k | 36.95 | |
| Ptc (PTC) | 0.3 | $5.6M | 75k | 74.89 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.3 | $5.6M | 66k | 83.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $5.5M | 84k | 65.24 | |
| Kinder Morgan (KMI) | 0.2 | $5.5M | 260k | 21.17 | |
| Hess (HES) | 0.2 | $5.4M | 81k | 66.81 | |
| Royal Dutch Shell Spon Adr B | 0.2 | $5.3M | 89k | 59.97 | |
| Allegion Pub Ord Shs (ALLE) | 0.2 | $5.3M | 43k | 124.54 | |
| Omni (OMC) | 0.2 | $5.3M | 65k | 81.02 | |
| Pentair SHS (PNR) | 0.2 | $5.2M | 113k | 45.87 | |
| Honeywell International (HON) | 0.2 | $5.0M | 28k | 177.00 | |
| Lazard Shs A | 0.2 | $5.0M | 125k | 39.96 | |
| Paychex (PAYX) | 0.2 | $4.9M | 58k | 85.06 | |
| Equinix (EQIX) | 0.2 | $4.9M | 8.3k | 583.70 | |
| Welbilt | 0.2 | $4.8M | 307k | 15.60 | |
| Genpact SHS (G) | 0.2 | $4.8M | 113k | 42.17 | |
| Fortive (FTV) | 0.2 | $4.7M | 62k | 76.38 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.7M | 78k | 60.25 | |
| Jack Henry & Associates (JKHY) | 0.2 | $4.7M | 32k | 145.67 | |
| American Financial (AFG) | 0.2 | $4.6M | 42k | 109.65 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $4.5M | 27k | 168.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.5M | 82k | 55.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.5M | 31k | 145.87 | |
| Progressive Corporation (PGR) | 0.2 | $4.5M | 62k | 72.39 | |
| Ametek (AME) | 0.2 | $4.3M | 43k | 99.74 | |
| Lam Research Corporation | 0.2 | $4.3M | 15k | 292.40 | |
| Walgreen Boots Alliance | 0.2 | $4.2M | 72k | 58.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $4.1M | 21k | 196.02 | |
| PPL Corporation (PPL) | 0.2 | $4.1M | 115k | 35.88 | |
| ConocoPhillips (COP) | 0.2 | $4.1M | 63k | 65.03 | |
| Essent (ESNT) | 0.2 | $4.1M | 79k | 51.99 | |
| Dominion Resources (D) | 0.2 | $4.1M | 49k | 82.79 | |
| AES Corporation (AES) | 0.2 | $4.0M | 203k | 19.90 | |
| salesforce (CRM) | 0.2 | $4.0M | 25k | 162.64 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $4.0M | 64k | 63.37 | |
| Analog Devices (ADI) | 0.2 | $4.0M | 33k | 118.84 | |
| Iron Mountain (IRM) | 0.2 | $4.0M | 124k | 31.87 | |
| Discovery Com Ser A | 0.2 | $4.0M | 121k | 32.74 | |
| Amdocs SHS (DOX) | 0.2 | $3.9M | 55k | 72.19 | |
| Capital One Financial (COF) | 0.2 | $3.9M | 38k | 102.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.9M | 67k | 58.10 | |
| Ventas (VTR) | 0.2 | $3.8M | 66k | 57.74 | |
| Las Vegas Sands (LVS) | 0.2 | $3.8M | 55k | 69.04 | |
| Masco Corporation (MAS) | 0.2 | $3.8M | 79k | 47.99 | |
| Anthem (ELV) | 0.2 | $3.7M | 12k | 302.03 | |
| Philip Morris International (PM) | 0.2 | $3.7M | 43k | 85.09 | |
| Icici Bk Adr (IBN) | 0.2 | $3.6M | 242k | 15.08 | |
| S&p Global (SPGI) | 0.2 | $3.6M | 13k | 273.05 | |
| Comerica Incorporated (CMA) | 0.2 | $3.6M | 50k | 71.75 | |
| United Parcel Service CL B (UPS) | 0.2 | $3.5M | 30k | 117.06 | |
| Shaw Communications Cl B Conv | 0.2 | $3.5M | 172k | 20.29 | |
| PPG Industries (PPG) | 0.2 | $3.4M | 26k | 133.49 | |
| Tyson Foods Cl A (TSN) | 0.2 | $3.4M | 37k | 91.04 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $3.4M | 25k | 133.51 | |
| NiSource (NI) | 0.2 | $3.4M | 121k | 27.84 | |
| Cme (CME) | 0.2 | $3.4M | 17k | 200.72 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $3.4M | 47k | 71.14 | |
| Air Products & Chemicals (APD) | 0.2 | $3.4M | 14k | 234.99 | |
| Yum! Brands (YUM) | 0.2 | $3.3M | 33k | 100.75 | |
| A. O. Smith Corporation (AOS) | 0.2 | $3.3M | 70k | 47.64 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $3.3M | 20k | 163.06 | |
| Cigna Corp (CI) | 0.1 | $3.3M | 16k | 204.49 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $3.2M | 168k | 19.33 | |
| CenterPoint Energy (CNP) | 0.1 | $3.2M | 117k | 27.27 | |
| Tc Energy Corp (TRP) | 0.1 | $3.2M | 59k | 53.29 | |
| Steel Dynamics (STLD) | 0.1 | $3.2M | 93k | 34.04 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $3.1M | 33k | 94.44 | |
| IBERIABANK Corporation | 0.1 | $3.1M | 42k | 74.83 | |
| Unilever Spon Adr New (UL) | 0.1 | $3.1M | 54k | 57.17 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.1M | 103k | 30.20 | |
| Icon SHS (ICLR) | 0.1 | $3.1M | 18k | 172.23 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $3.1M | 49k | 62.87 | |
| Hormel Foods Corporation (HRL) | 0.1 | $3.1M | 68k | 45.11 | |
| Delphi Technologies SHS | 0.1 | $3.0M | 238k | 12.83 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $3.0M | 10k | 294.19 | |
| Athene Hldg Cl A | 0.1 | $3.0M | 65k | 47.03 | |
| Ameriprise Financial (AMP) | 0.1 | $3.0M | 18k | 166.58 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $3.0M | 49k | 61.47 | |
| UGI Corporation (UGI) | 0.1 | $3.0M | 66k | 45.16 | |
| Paypal Holdings (PYPL) | 0.1 | $3.0M | 28k | 108.17 | |
| Williams Companies (WMB) | 0.1 | $3.0M | 125k | 23.72 | |
| Syneos Health Cl A | 0.1 | $2.9M | 49k | 59.48 | |
| Republic Services (RSG) | 0.1 | $2.9M | 32k | 89.63 | |
| Abbvie (ABBV) | 0.1 | $2.9M | 33k | 88.50 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.9M | 18k | 161.06 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.9M | 31k | 92.25 | |
| Micron Technology (MU) | 0.1 | $2.8M | 53k | 53.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.8M | 10k | 271.97 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.8M | 30k | 93.65 | |
| Cedar Fair Depositry Unit | 0.1 | $2.8M | 51k | 55.40 | |
| Illinois Tool Works (ITW) | 0.1 | $2.8M | 15k | 179.63 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.7M | 23k | 120.88 | |
| Adt (ADT) | 0.1 | $2.7M | 340k | 7.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.7M | 15k | 175.92 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $2.7M | 38k | 70.39 | |
| Ford Motor Company (F) | 0.1 | $2.7M | 287k | 9.30 | |
| Lululemon Athletica (LULU) | 0.1 | $2.6M | 11k | 231.67 | |
| EOG Resources (EOG) | 0.1 | $2.6M | 32k | 83.76 | |
| Axis Capital Holdings SHS (AXS) | 0.1 | $2.6M | 44k | 59.44 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.6M | 38k | 69.10 | |
| Hershey Company (HSY) | 0.1 | $2.6M | 18k | 146.95 | |
| Qualcomm (QCOM) | 0.1 | $2.6M | 29k | 88.23 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $2.6M | 163k | 15.94 | |
| Credicorp (BAP) | 0.1 | $2.6M | 12k | 213.12 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.1 | $2.6M | 280k | 9.15 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $2.5M | 55k | 46.44 | |
| Cinemark Holdings (CNK) | 0.1 | $2.5M | 75k | 33.85 | |
| Dover Corporation (DOV) | 0.1 | $2.5M | 22k | 115.26 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.5M | 23k | 107.10 | |
| Cyberark Software SHS (CYBR) | 0.1 | $2.5M | 21k | 116.58 | |
| Relx Sponsored Adr (RELX) | 0.1 | $2.5M | 97k | 25.27 | |
| Kkr & Co Cl A (KKR) | 0.1 | $2.5M | 84k | 29.17 | |
| Extended Stay Amer Unit 99/99/9999b | 0.1 | $2.4M | 165k | 14.86 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.4M | 47k | 51.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.4M | 27k | 87.92 | |
| Western Digital (WDC) | 0.1 | $2.4M | 38k | 63.47 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $2.4M | 50k | 47.71 | |
| Schlumberger (SLB) | 0.1 | $2.4M | 60k | 40.20 | |
| CNA Financial Corporation (CNA) | 0.1 | $2.4M | 53k | 44.81 | |
| Verisk Analytics (VRSK) | 0.1 | $2.3M | 16k | 149.34 | |
| Nike CL B (NKE) | 0.1 | $2.3M | 23k | 101.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 33k | 69.76 | |
| Altice Usa Cl A (ATUS) | 0.1 | $2.3M | 84k | 27.34 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.3M | 25k | 89.26 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.2M | 97k | 23.10 | |
| Perspecta | 0.1 | $2.2M | 84k | 26.44 | |
| Enerplus Corp | 0.1 | $2.2M | 312k | 7.12 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 40k | 55.35 | |
| Medtronic SHS (MDT) | 0.1 | $2.2M | 20k | 113.45 | |
| WesBan (WSBC) | 0.1 | $2.2M | 58k | 37.79 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $2.2M | 56k | 39.19 | |
| Dupont De Nemours (DD) | 0.1 | $2.2M | 34k | 64.19 | |
| Howard Hughes | 0.1 | $2.2M | 17k | 126.73 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 18k | 120.51 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $2.1M | 25k | 86.66 | |
| eBay (EBAY) | 0.1 | $2.1M | 59k | 36.11 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.1M | 57k | 37.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.1M | 8.3k | 253.14 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $2.1M | 81k | 25.88 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.1M | 33k | 63.75 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.1M | 22k | 94.72 | |
| Sap Se Spon Adr (SAP) | 0.1 | $2.0M | 15k | 133.99 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $2.0M | 46k | 43.49 | |
| Sun Communities (SUI) | 0.1 | $2.0M | 13k | 150.10 | |
| Biogen Idec (BIIB) | 0.1 | $2.0M | 6.7k | 296.73 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.0M | 13k | 149.68 | |
| Precision Drilling Corp Com 2010 | 0.1 | $1.9M | 1.4M | 1.40 | |
| Copart (CPRT) | 0.1 | $1.9M | 21k | 90.94 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $1.9M | 34k | 56.58 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $1.9M | 32k | 58.98 | |
| Cdw (CDW) | 0.1 | $1.9M | 13k | 142.84 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.9M | 97k | 19.22 | |
| Cerner Corporation | 0.1 | $1.8M | 25k | 73.39 | |
| Everest Re Group (EG) | 0.1 | $1.8M | 6.6k | 276.84 | |
| Cummins (CMI) | 0.1 | $1.8M | 10k | 178.96 | |
| Six Flags Entertainment (SIX) | 0.1 | $1.8M | 40k | 45.09 | |
| Western Union Company (WU) | 0.1 | $1.8M | 66k | 26.78 | |
| General Electric Company | 0.1 | $1.7M | 156k | 11.16 | |
| Ing Groep N V Sponsored Adr (ING) | 0.1 | $1.7M | 144k | 12.05 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.7M | 80k | 21.34 | |
| Uber Technologies (UBER) | 0.1 | $1.7M | 56k | 29.74 | |
| Kroger (KR) | 0.1 | $1.7M | 57k | 28.99 | |
| Robert Half International (RHI) | 0.1 | $1.6M | 26k | 63.15 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.6M | 30k | 53.76 | |
| Centene Corporation (CNC) | 0.1 | $1.6M | 25k | 62.87 | |
| Intuit (INTU) | 0.1 | $1.5M | 5.9k | 261.93 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.5M | 19k | 78.02 | |
| Oneok (OKE) | 0.1 | $1.5M | 20k | 75.66 | |
| Eagle Materials (EXP) | 0.1 | $1.4M | 16k | 90.66 | |
| Oasis Petroleum | 0.1 | $1.3M | 413k | 3.26 | |
| Cognex Corporation (CGNX) | 0.1 | $1.3M | 24k | 56.04 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $1.3M | 28k | 48.34 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 12k | 106.23 | |
| Maxim Integrated Products | 0.1 | $1.3M | 21k | 61.51 | |
| Darden Restaurants (DRI) | 0.1 | $1.3M | 12k | 109.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.3M | 7.6k | 169.75 | |
| Netease Sponsored Ads (NTES) | 0.1 | $1.3M | 4.1k | 306.64 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $1.2M | 11k | 108.08 | |
| Agnico (AEM) | 0.1 | $1.2M | 20k | 61.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 2.0k | 583.54 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.2M | 45k | 25.97 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 10k | 112.45 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.2M | 112k | 10.32 | |
| International Paper Company (IP) | 0.1 | $1.2M | 25k | 46.05 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 25k | 46.35 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $1.1M | 6.9k | 165.76 | |
| United Technologies Corporation | 0.1 | $1.1M | 7.6k | 149.76 | |
| Stock Yards Ban (SYBT) | 0.1 | $1.1M | 27k | 41.06 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.1M | 37k | 29.76 | |
| KAR Auction Services (KAR) | 0.0 | $1.1M | 50k | 21.78 | |
| Varian Medical Systems | 0.0 | $1.1M | 7.6k | 142.01 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 9.9k | 107.51 | |
| American Intl Group Com New (AIG) | 0.0 | $1.0M | 20k | 51.33 | |
| Alleghany Corporation | 0.0 | $1.0M | 1.3k | 799.57 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 16k | 64.98 | |
| RPM International (RPM) | 0.0 | $1.0M | 13k | 76.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 2.7k | 375.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.0M | 35k | 29.56 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.0M | 16k | 62.02 | |
| Synopsys (SNPS) | 0.0 | $993k | 7.1k | 139.20 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $990k | 21k | 48.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $973k | 10k | 93.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $948k | 3.2k | 293.92 | |
| Meredith Corporation | 0.0 | $943k | 29k | 32.47 | |
| Dirtt Environmental Solutions (DRTTF) | 0.0 | $938k | 287k | 3.27 | |
| Crown Holdings (CCK) | 0.0 | $930k | 13k | 72.55 | |
| HudBay Minerals (HBM) | 0.0 | $923k | 223k | 4.14 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $909k | 12k | 78.47 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.0 | $857k | 7.1k | 121.25 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $830k | 4.9k | 168.42 | |
| 58 Spon Adr Rep A | 0.0 | $811k | 13k | 64.73 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $782k | 36k | 22.00 | |
| Dow (DOW) | 0.0 | $763k | 14k | 54.73 | |
| Msg Network Cl A | 0.0 | $758k | 44k | 17.40 | |
| Arco Platform Com Cl A | 0.0 | $733k | 17k | 44.20 | |
| Wns Holdings Spon Adr | 0.0 | $705k | 11k | 66.15 | |
| Pra Health Sciences | 0.0 | $694k | 6.2k | 111.15 | |
| Elanco Animal Health (ELAN) | 0.0 | $669k | 23k | 29.45 | |
| Corteva (CTVA) | 0.0 | $645k | 22k | 29.56 | |
| Flowserve Corporation (FLS) | 0.0 | $627k | 13k | 49.77 | |
| Dollar Tree (DLTR) | 0.0 | $616k | 6.6k | 94.05 | |
| Trip Com Group Ads (TCOM) | 0.0 | $593k | 18k | 33.54 | |
| Marriott Intl Cl A (MAR) | 0.0 | $585k | 3.9k | 151.43 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $580k | 3.1k | 189.78 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $539k | 11k | 51.58 | |
| TD Ameritrade Holding | 0.0 | $518k | 10k | 49.70 | |
| Imperial Oil Com New (IMO) | 0.0 | $504k | 19k | 26.45 | |
| Encana Corp | 0.0 | $499k | 107k | 4.68 | |
| Kinross Gold Corp (KGC) | 0.0 | $489k | 103k | 4.76 | |
| L3harris Technologies (LHX) | 0.0 | $473k | 2.4k | 197.87 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $444k | 38k | 11.76 | |
| American Electric Power Company (AEP) | 0.0 | $441k | 4.7k | 94.48 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $412k | 2.0k | 206.54 | |
| Melco Resorts And Entmt Adr (MLCO) | 0.0 | $393k | 16k | 24.17 | |
| MercadoLibre (MELI) | 0.0 | $388k | 678.00 | 571.94 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $376k | 100k | 3.75 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $359k | 17k | 20.99 | |
| Cae (CAE) | 0.0 | $357k | 14k | 26.46 | |
| Illumina (ILMN) | 0.0 | $345k | 1.0k | 331.74 | |
| B2gold Corp (BTG) | 0.0 | $337k | 84k | 4.00 | |
| Vermilion Energy (VET) | 0.0 | $329k | 20k | 16.35 | |
| Yamana Gold | 0.0 | $309k | 78k | 3.96 | |
| Blackberry (BB) | 0.0 | $261k | 41k | 6.43 | |
| Core Laboratories | 0.0 | $251k | 6.7k | 37.67 | |
| Iamgold Corp (IAG) | 0.0 | $143k | 38k | 3.73 | |
| Transalta Corp (TAC) | 0.0 | $3.6k | 500.00 | 7.15 |