Northwest & Ethical Investments

Northwest & Ethical Investments as of June 30, 2020

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 389 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $60M 297k 203.48
Toronto Dominion Bk Ont Com New (TD) 2.3 $48M 1.1M 44.66
Apple (AAPL) 1.7 $37M 100k 364.80
Bk Nova Cad (BNS) 1.7 $36M 872k 41.30
Rbc Cad (RY) 1.6 $33M 483k 67.97
Canadian Natl Ry (CNI) 1.3 $28M 316k 88.60
Telus Ord (TU) 1.3 $28M 1.6M 16.77
Amazon (AMZN) 1.2 $26M 9.2k 2758.80
Alphabet Cap Stk Cl A (GOOGL) 1.2 $25M 18k 1418.04
Enbridge (ENB) 1.2 $25M 819k 30.40
Cibc Cad (CM) 1.1 $24M 353k 66.84
Sun Life Financial (SLF) 1.1 $23M 625k 36.76
Verizon Communications (VZ) 1.0 $21M 388k 55.13
Procter & Gamble Company (PG) 1.0 $21M 172k 119.57
American Water Works (AWK) 1.0 $20M 158k 128.66
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $20M 94k 215.70
Visa Com Cl A (V) 1.0 $20M 104k 193.17
Magna Intl Inc cl a (MGA) 0.9 $20M 448k 44.56
Rogers Communications CL B (RCI) 0.9 $20M 492k 40.18
Waste Management (WM) 0.9 $19M 180k 105.91
Stantec (STN) 0.9 $19M 612k 30.84
Merck & Co (MRK) 0.9 $19M 242k 77.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $19M 60k 308.36
Thermo Fisher Scientific (TMO) 0.8 $18M 48k 362.34
UnitedHealth (UNH) 0.8 $17M 59k 294.95
Canadian Natural Resources (CNQ) 0.8 $17M 994k 17.44
Firstservice Corp (FSV) 0.8 $17M 169k 100.73
Cgi Cl A Sub Vtg (GIB) 0.7 $16M 249k 62.98
Linde SHS 0.7 $15M 71k 212.25
Trane Technologies SHS (TT) 0.7 $15M 170k 88.93
Verisk Analytics (VRSK) 0.7 $15M 89k 170.20
AutoZone (AZO) 0.7 $14M 13k 1128.11
Agilent Technologies Inc C ommon (A) 0.7 $14M 160k 88.37
Bce Com New (BCE) 0.7 $14M 330k 41.88
Alphabet Cap Stk Cl C (GOOG) 0.7 $14M 9.7k 1413.60
Autodesk (ADSK) 0.6 $14M 57k 239.19
Johnson & Johnson (JNJ) 0.6 $13M 95k 140.63
Pepsi (PEP) 0.6 $13M 99k 132.26
IDEX Corporation (IEX) 0.6 $13M 83k 158.04
Amgen (AMGN) 0.6 $13M 55k 235.86
Colliers Intl Group Sub Vtg Shs (CIGI) 0.6 $13M 226k 57.31
Nutrien (NTR) 0.6 $13M 403k 32.12
Ecolab (ECL) 0.6 $13M 65k 198.95
Mastercard Incorporated Cl A (MA) 0.6 $13M 43k 295.70
Danaher Corporation (DHR) 0.6 $13M 72k 176.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $13M 224k 56.77
Kimberly-Clark Corporation (KMB) 0.6 $13M 89k 141.35
Us Bancorp Del Com New (USB) 0.6 $13M 339k 36.82
Manulife Finl Corp (MFC) 0.6 $12M 899k 13.63
Abbott Laboratories (ABT) 0.6 $12M 128k 91.43
Facebook Cl A (META) 0.6 $12M 51k 227.07
Oracle Corporation (ORCL) 0.5 $12M 209k 55.27
Cisco Systems (CSCO) 0.5 $12M 248k 46.64
Brookfield Property Partrs L Unit Ltd Partn 0.5 $11M 1.1M 9.91
Wal-Mart Stores (WMT) 0.5 $11M 93k 119.78
Hubbell (HUBB) 0.5 $11M 88k 125.36
Ansys (ANSS) 0.5 $11M 38k 291.73
Trimble Navigation (TRMB) 0.5 $11M 253k 43.19
Progressive Corporation (PGR) 0.5 $11M 136k 80.11
Bristol Myers Squibb (BMY) 0.5 $11M 184k 58.80
Texas Instruments Incorporated (TXN) 0.5 $11M 85k 126.97
Dollar General (DG) 0.5 $11M 57k 190.63
Comcast Corp Cl A (CMCSA) 0.5 $11M 275k 38.98
Suncor Energy (SU) 0.5 $11M 629k 16.87
Intel Corporation (INTC) 0.5 $11M 176k 59.83
Check Point Software Tech Lt Ord (CHKP) 0.5 $11M 98k 107.43
Mettler-Toledo International (MTD) 0.5 $10M 13k 805.55
JPMorgan Chase & Co. (JPM) 0.5 $10M 110k 94.06
Rockwell Automation (ROK) 0.5 $10M 47k 212.94
Automatic Data Processing (ADP) 0.5 $10M 68k 148.89
Xylem (XYL) 0.5 $10M 154k 64.96
Equinix (EQIX) 0.5 $9.9M 14k 702.30
Union Pacific Corporation (UNP) 0.5 $9.8M 58k 169.07
Home Depot (HD) 0.5 $9.7M 39k 250.51
Te Connectivity Reg Shs 0.5 $9.7M 118k 81.55
TJX Companies (TJX) 0.5 $9.6M 189k 50.55
AFLAC Incorporated (AFL) 0.4 $9.4M 260k 36.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $9.3M 106k 88.34
Waters Corporation (WAT) 0.4 $9.2M 51k 180.40
Citrix Systems 0.4 $9.2M 62k 147.91
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.2M 43k 214.72
Deere & Company (DE) 0.4 $8.8M 56k 157.15
Pentair SHS (PNR) 0.4 $8.7M 228k 37.99
Ishares Tr Core Msci Eafe (IEFA) 0.4 $8.6M 151k 57.16
Bank of America Corporation (BAC) 0.4 $8.6M 362k 23.75
Adobe Systems Incorporated (ADBE) 0.4 $8.3M 19k 435.31
Winmark Corporation (WINA) 0.4 $8.0M 47k 171.24
Travelers Companies (TRV) 0.4 $7.9M 70k 114.05
Target Corporation (TGT) 0.4 $7.9M 66k 119.93
Ptc (PTC) 0.4 $7.8M 100k 77.79
Blackstone Group Com Cl A (BX) 0.4 $7.8M 137k 56.66
Eli Lilly & Co. (LLY) 0.4 $7.7M 47k 164.18
Intercontinental Exchange (ICE) 0.4 $7.6M 83k 91.60
Shopify Cl A (SHOP) 0.4 $7.6M 8.0k 950.03
Chubb (CB) 0.4 $7.6M 60k 126.62
American Tower Reit (AMT) 0.4 $7.4M 29k 258.54
Parker-Hannifin Corporation (PH) 0.3 $7.2M 39k 183.27
At&t (T) 0.3 $7.2M 238k 30.20
American Express Company (AXP) 0.3 $7.1M 75k 95.14
Baxter International (BAX) 0.3 $7.1M 83k 86.10
Teck Resources CL B (TECK) 0.3 $7.1M 675k 10.44
salesforce (CRM) 0.3 $7.0M 38k 187.33
Cenovus Energy (CVE) 0.3 $7.0M 1.5M 4.68
Disney Walt Com Disney (DIS) 0.3 $7.0M 63k 111.46
Fidelity National Information Services (FIS) 0.3 $6.9M 52k 134.07
O'reilly Automotive (ORLY) 0.3 $6.9M 16k 421.67
PNC Financial Services (PNC) 0.3 $6.8M 65k 105.21
Westrock (WRK) 0.3 $6.6M 234k 28.26
Corning Incorporated (GLW) 0.3 $6.6M 255k 25.90
S&p Global (SPGI) 0.3 $6.6M 20k 329.48
Paypal Holdings (PYPL) 0.3 $6.4M 37k 174.23
Citigroup Com New (C) 0.3 $6.4M 125k 51.10
Hdfc Bank Sponsored Ads (HDB) 0.3 $6.2M 136k 45.46
Colgate-Palmolive Company (CL) 0.3 $6.2M 84k 73.26
Nice Sponsored Adr (NICE) 0.3 $6.1M 32k 189.24
Zoetis Cl A (ZTS) 0.3 $5.9M 43k 137.06
Gentex Corporation (GNTX) 0.3 $5.9M 229k 25.77
Packaging Corporation of America (PKG) 0.3 $5.7M 57k 99.80
McDonald's Corporation (MCD) 0.3 $5.6M 31k 184.47
Goldman Sachs (GS) 0.3 $5.6M 29k 197.62
Dominion Resources (D) 0.3 $5.5M 68k 81.18
Fortis (FTS) 0.3 $5.4M 141k 38.12
Lowe's Companies (LOW) 0.2 $5.3M 39k 135.12
Anthem (ELV) 0.2 $5.2M 20k 262.98
Truist Financial Corp equities (TFC) 0.2 $5.2M 140k 37.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $5.2M 31k 171.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.1M 29k 178.40
C H Robinson Worldwide Com New (CHRW) 0.2 $5.1M 64k 79.06
Abbvie (ABBV) 0.2 $5.0M 51k 98.14
Analog Devices (ADI) 0.2 $4.9M 40k 122.64
Fidelity National Financial Fnf Group Com (FNF) 0.2 $4.9M 159k 30.66
United Parcel Service CL B (UPS) 0.2 $4.8M 43k 111.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $4.7M 60k 77.79
Lam Research Corporation 0.2 $4.7M 14k 323.46
Masco Corporation (MAS) 0.2 $4.6M 93k 50.21
Unilever Spon Adr New (UL) 0.2 $4.6M 84k 54.88
SYSCO Corporation (SYY) 0.2 $4.5M 82k 54.66
Activision Blizzard 0.2 $4.5M 59k 75.90
Bank Of Montreal Cadcom (BMO) 0.2 $4.4M 82k 53.09
Kinder Morgan (KMI) 0.2 $4.3M 287k 15.17
Allegion Ord Shs (ALLE) 0.2 $4.3M 42k 102.22
Enterprise Products Partners (EPD) 0.2 $4.3M 237k 18.17
Yandex N V Shs Class A (NBIS) 0.2 $4.3M 86k 50.02
AES Corporation (AES) 0.2 $4.2M 291k 14.49
Cerner Corporation 0.2 $4.1M 60k 68.55
Copart (CPRT) 0.2 $4.0M 48k 83.27
Honeywell International (HON) 0.2 $4.0M 28k 144.59
Jd.com Spon Adr Cl A (JD) 0.2 $3.9M 66k 60.18
Relx Sponsored Adr (RELX) 0.2 $3.9M 167k 23.56
Medtronic SHS (MDT) 0.2 $3.9M 42k 91.70
General Motors Company (GM) 0.2 $3.9M 154k 25.30
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.9M 138k 28.05
Robert Half International (RHI) 0.2 $3.8M 73k 52.83
Amdocs SHS (DOX) 0.2 $3.8M 63k 60.88
Cigna Corp (CI) 0.2 $3.8M 20k 187.65
Shaw Communications Cl B Conv 0.2 $3.8M 231k 16.37
M&T Bank Corporation (MTB) 0.2 $3.7M 35k 103.97
Skyworks Solutions (SWKS) 0.2 $3.6M 29k 127.86
Franco-Nevada Corporation (FNV) 0.2 $3.6M 26k 139.69
Mondelez Intl Cl A (MDLZ) 0.2 $3.6M 70k 51.13
Air Products & Chemicals (APD) 0.2 $3.6M 15k 241.46
Iron Mountain (IRM) 0.2 $3.6M 137k 26.09
Ametek (AME) 0.2 $3.6M 40k 89.37
Philip Morris International (PM) 0.2 $3.5M 50k 70.06
Motorola Solutions Com New (MSI) 0.2 $3.5M 25k 140.13
Kroger (KR) 0.2 $3.5M 103k 33.85
Nike CL B (NKE) 0.2 $3.5M 36k 98.05
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $3.5M 60k 57.73
Prudential Financial (PRU) 0.2 $3.5M 57k 60.90
eBay (EBAY) 0.2 $3.4M 66k 52.45
Hess (HES) 0.2 $3.4M 66k 51.81
Becton, Dickinson and (BDX) 0.2 $3.4M 14k 239.27
American Electric Power Company (AEP) 0.2 $3.4M 43k 79.64
Hormel Foods Corporation (HRL) 0.2 $3.4M 70k 48.27
Paychex (PAYX) 0.2 $3.3M 43k 75.75
Tractor Supply Company (TSCO) 0.2 $3.3M 25k 131.79
Everest Re Group (EG) 0.2 $3.2M 16k 206.20
Micron Technology (MU) 0.2 $3.2M 62k 51.52
Deckers Outdoor Corporation (DECK) 0.2 $3.2M 16k 196.39
Genpact SHS (G) 0.1 $3.1M 86k 36.52
Atlantica Sustainable Infr P SHS 0.1 $3.1M 108k 29.10
Pfizer (PFE) 0.1 $3.1M 96k 32.70
PPL Corporation (PPL) 0.1 $3.1M 120k 25.84
Synopsys (SNPS) 0.1 $3.1M 16k 195.00
Lululemon Athletica (LULU) 0.1 $3.0M 9.7k 312.01
Omni (OMC) 0.1 $3.0M 55k 54.60
Lazard Shs A 0.1 $3.0M 105k 28.63
Nasdaq Omx (NDAQ) 0.1 $3.0M 25k 119.47
Republic Services (RSG) 0.1 $3.0M 37k 82.05
Discovery Com Ser A 0.1 $3.0M 142k 21.10
Jack Henry & Associates (JKHY) 0.1 $2.9M 16k 184.03
Walgreen Boots Alliance 0.1 $2.9M 69k 42.39
Ishares Core Msci Emkt (IEMG) 0.1 $2.9M 60k 47.60
NiSource (NI) 0.1 $2.9M 126k 22.74
PPG Industries (PPG) 0.1 $2.8M 27k 106.06
Adt (ADT) 0.1 $2.8M 352k 7.98
ConocoPhillips (COP) 0.1 $2.8M 67k 42.02
Capital One Financial (COF) 0.1 $2.8M 44k 62.59
Icon SHS (ICLR) 0.1 $2.8M 16k 168.46
Prologis (PLD) 0.1 $2.8M 30k 93.33
3M Company (MMM) 0.1 $2.7M 18k 155.99
Cme (CME) 0.1 $2.7M 17k 162.54
Williams Companies (WMB) 0.1 $2.6M 138k 19.02
Interpublic Group of Companies (IPG) 0.1 $2.6M 152k 17.16
Kkr & Co (KKR) 0.1 $2.6M 84k 30.88
DaVita (DVA) 0.1 $2.5M 32k 79.14
Humana (HUM) 0.1 $2.5M 6.5k 387.75
Las Vegas Sands (LVS) 0.1 $2.5M 55k 45.54
Apollo Global Mgmt Com Cl A 0.1 $2.5M 50k 49.92
Vodafone Group Sponsored Adr (VOD) 0.1 $2.5M 156k 15.94
General Dynamics Corporation (GD) 0.1 $2.4M 16k 149.46
Maxim Integrated Products 0.1 $2.4M 40k 60.61
Quest Diagnostics Incorporated (DGX) 0.1 $2.4M 21k 113.96
Qualcomm (QCOM) 0.1 $2.4M 26k 91.21
Equity Lifestyle Properties (ELS) 0.1 $2.4M 38k 62.48
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.3M 142k 16.42
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.3M 54k 43.17
Netease Sponsored Ads (NTES) 0.1 $2.3M 5.4k 429.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.3M 102k 22.46
Ameriprise Financial (AMP) 0.1 $2.3M 15k 150.04
Dover Corporation (DOV) 0.1 $2.3M 24k 96.56
Church & Dwight (CHD) 0.1 $2.3M 29k 77.30
CNA Financial Corporation (CNA) 0.1 $2.3M 70k 32.15
Essent (ESNT) 0.1 $2.2M 62k 36.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M 12k 191.95
Genuine Parts Company (GPC) 0.1 $2.2M 26k 86.96
Hershey Company (HSY) 0.1 $2.2M 17k 129.62
Illinois Tool Works (ITW) 0.1 $2.2M 13k 174.85
Coca-Cola Company (KO) 0.1 $2.1M 48k 44.68
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $2.0M 437k 4.69
Sealed Air (SEE) 0.1 $2.0M 62k 32.85
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $2.0M 103k 19.91
Take-Two Interactive Software (TTWO) 0.1 $2.0M 15k 139.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 12k 167.37
Tal Education Group Sponsored Ads (TAL) 0.1 $2.0M 29k 68.38
Ingersoll Rand (IR) 0.1 $2.0M 70k 28.12
Axis Capital Holdings SHS (AXS) 0.1 $2.0M 49k 40.56
Juniper Networks (JNPR) 0.1 $2.0M 86k 22.86
Welbilt 0.1 $2.0M 323k 6.09
Cummins (CMI) 0.1 $1.9M 11k 173.26
Altice Usa Cl A (ATUS) 0.1 $1.9M 84k 22.54
Dupont De Nemours (DD) 0.1 $1.9M 35k 53.11
Fastenal Company (FAST) 0.1 $1.9M 43k 42.84
Marathon Petroleum Corp (MPC) 0.1 $1.9M 50k 37.38
Crescent Point Energy Trust 0.1 $1.8M 1.1M 1.63
Sap Se Spon Adr (SAP) 0.1 $1.8M 13k 140.00
Cdw (CDW) 0.1 $1.8M 16k 116.18
Intuit (INTU) 0.1 $1.8M 6.1k 296.19
LKQ Corporation (LKQ) 0.1 $1.8M 69k 26.20
Pulte (PHM) 0.1 $1.8M 53k 34.03
Sonos (SONO) 0.1 $1.8M 120k 14.63
UGI Corporation (UGI) 0.1 $1.8M 55k 31.80
Entergy Corporation (ETR) 0.1 $1.7M 19k 93.81
Lpl Financial Holdings (LPLA) 0.1 $1.7M 22k 78.40
Sensient Technologies Corporation (SXT) 0.1 $1.7M 32k 52.16
Sea Sponsored Ads (SE) 0.1 $1.6M 15k 107.24
MercadoLibre (MELI) 0.1 $1.6M 1.6k 985.76
Ross Stores (ROST) 0.1 $1.6M 19k 85.24
Electronic Arts (EA) 0.1 $1.6M 12k 132.05
Uber Technologies (UBER) 0.1 $1.6M 51k 31.08
Stoneco Com Cl A (STNE) 0.1 $1.6M 41k 38.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.6M 29k 54.43
Snap-on Incorporated (SNA) 0.1 $1.6M 11k 138.51
Illumina (ILMN) 0.1 $1.5M 4.2k 370.35
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $1.5M 32k 47.88
Newell Rubbermaid (NWL) 0.1 $1.5M 97k 15.88
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $1.5M 10k 146.89
Dollar Tree (DLTR) 0.1 $1.5M 16k 92.68
Amedisys (AMED) 0.1 $1.5M 7.5k 198.54
Nortonlifelock (GEN) 0.1 $1.5M 75k 19.83
Posco Sponsored Adr (PKX) 0.1 $1.5M 40k 37.04
Cognex Corporation (CGNX) 0.1 $1.4M 24k 59.72
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.4M 7.9k 179.41
Western Union Company (WU) 0.1 $1.4M 65k 21.62
Wells Fargo & Company (WFC) 0.1 $1.4M 54k 25.60
West Pharmaceutical Services (WST) 0.1 $1.4M 6.1k 227.17
Tc Energy Corp (TRP) 0.1 $1.4M 32k 42.85
Biogen Idec (BIIB) 0.1 $1.4M 5.1k 267.55
Centene Corporation (CNC) 0.1 $1.4M 21k 63.55
Sherwin-Williams Company (SHW) 0.1 $1.3M 2.3k 577.85
Valero Energy Corporation (VLO) 0.1 $1.3M 23k 58.82
Steel Dynamics (STLD) 0.1 $1.3M 51k 26.09
Axalta Coating Sys (AXTA) 0.1 $1.3M 59k 22.55
Infosys Sponsored Adr (INFY) 0.1 $1.3M 136k 9.66
Royal Caribbean Cruises (RCL) 0.1 $1.3M 25k 50.30
Cubesmart (CUBE) 0.1 $1.3M 47k 26.99
New Oriental Ed & Technology Spon Adr 0.1 $1.3M 9.6k 130.23
Gilead Sciences (GILD) 0.1 $1.2M 16k 76.94
Stock Yards Ban (SYBT) 0.1 $1.2M 30k 40.20
American Financial (AFG) 0.1 $1.2M 19k 63.46
Fortive (FTV) 0.1 $1.1M 17k 67.66
Globant S A (GLOB) 0.1 $1.1M 7.7k 149.85
Alexion Pharmaceuticals 0.1 $1.1M 9.9k 112.24
Morgan Stanley Com New (MS) 0.1 $1.1M 23k 48.30
Enerplus Corp 0.1 $1.1M 393k 2.82
Bio Rad Labs Cl A (BIO) 0.1 $1.1M 2.4k 451.47
Diageo P L C Spon Adr New (DEO) 0.1 $1.1M 8.1k 134.39
Ing Groep Sponsored Adr (ING) 0.1 $1.1M 155k 6.90
General Electric Company 0.1 $1.1M 156k 6.83
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.5k 303.21
Pembina Pipeline Corp (PBA) 0.1 $1.1M 42k 25.00
L3harris Technologies (LHX) 0.0 $1.0M 6.2k 169.67
Archer Daniels Midland Company (ADM) 0.0 $1.0M 26k 39.90
Royal Dutch Shell Spon Adr B 0.0 $1.0M 34k 30.45
Crown Holdings (CCK) 0.0 $1.0M 16k 65.13
Precision Drilling Corp Com 2010 0.0 $1.0M 1.3M 0.77
Varian Medical Systems 0.0 $963k 7.9k 122.50
Pra Health Sciences 0.0 $955k 9.8k 97.29
Sun Communities (SUI) 0.0 $925k 6.8k 135.68
Best Buy (BBY) 0.0 $918k 11k 87.27
Royal Dutch Shell Spons Adr A 0.0 $892k 27k 32.69
Burning Rock Biotech Sponsored Ads 0.0 $886k 33k 27.01
Howard Hughes 0.0 $885k 17k 51.95
Waste Connections (WCN) 0.0 $861k 9.2k 93.81
Old Dominion Freight Line (ODFL) 0.0 $855k 5.0k 169.59
Cass Information Systems (CASS) 0.0 $828k 21k 39.03
Wheaton Precious Metals Corp (WPM) 0.0 $823k 19k 43.98
Beigene Sponsored Adr (ONC) 0.0 $793k 4.2k 188.40
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $777k 10k 75.00
Brown Forman Corp CL B (BF.B) 0.0 $769k 12k 63.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $761k 13k 56.82
NVIDIA Corporation (NVDA) 0.0 $751k 2.0k 379.91
Arco Platform Com Cl A 0.0 $750k 17k 43.48
Allstate Corporation (ALL) 0.0 $749k 7.7k 96.99
Starbucks Corporation (SBUX) 0.0 $748k 10k 73.59
Ameren Corporation (AEE) 0.0 $727k 10k 70.36
CSG Systems International (CSGS) 0.0 $724k 18k 41.39
Credicorp (BAP) 0.0 $708k 5.3k 133.67
WNS HLDGS Spon Adr 0.0 $701k 13k 54.98
PerkinElmer (RVTY) 0.0 $697k 7.1k 98.09
Mid-America Apartment (MAA) 0.0 $681k 5.9k 114.67
Nextera Energy (NEE) 0.0 $656k 2.7k 240.17
Agnico (AEM) 0.0 $640k 10k 64.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $626k 40k 15.49
Broadridge Financial Solutions (BR) 0.0 $620k 4.9k 126.19
Cae (CAE) 0.0 $616k 38k 16.21
Akamai Technologies (AKAM) 0.0 $584k 5.5k 107.09
Yum! Brands (YUM) 0.0 $571k 6.6k 86.90
Zions Bancorporation (ZION) 0.0 $570k 17k 34.00
American Intl Group Com New (AIG) 0.0 $545k 18k 31.18
Edwards Lifesciences (EW) 0.0 $501k 7.2k 69.11
Kirkland Lake Gold 0.0 $471k 11k 41.25
TD Ameritrade Holding 0.0 $465k 13k 36.38
Lauder Estee Cos Cl A (EL) 0.0 $461k 2.4k 188.68
Molson Coors Beverage CL B (TAP) 0.0 $460k 13k 34.36
Devon Energy Corporation (DVN) 0.0 $437k 39k 11.34
Msg Network Cl A 0.0 $433k 44k 9.95
Kinross Gold Corp (KGC) 0.0 $379k 52k 7.22
Nuance Communications 0.0 $377k 15k 25.30
Black Hills Corporation (BKH) 0.0 $309k 5.5k 56.66
Pan American Silver Corp Can (PAAS) 0.0 $262k 8.6k 30.37
Oasis Petroleum 0.0 $261k 348k 0.75
EOG Resources (EOG) 0.0 $251k 5.0k 50.66
B2gold Corp (BTG) 0.0 $241k 42k 5.69
Yamana Gold 0.0 $216k 40k 5.44
Algonquin Power & Utilities equs (AQN) 0.0 $197k 15k 12.93
Ritchie Bros. Auctioneers Inco 0.0 $154k 3.8k 40.84
Alamos Gold Com Cl A (AGI) 0.0 $153k 16k 9.36
Aurinia Pharmaceuticals (AUPH) 0.0 $116k 7.1k 16.23
Ssr Mining (SSRM) 0.0 $110k 5.2k 21.31
Imperial Oil Com New (IMO) 0.0 $99k 6.1k 16.09
Tfii Cn (TFII) 0.0 $95k 2.7k 35.50
Novagold Res Com New (NG) 0.0 $92k 10k 9.17
Ballard Pwr Sys (BLDP) 0.0 $88k 5.7k 15.39
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $85k 2.8k 30.77
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $82k 1.6k 51.61
Blackberry (BB) 0.0 $78k 16k 4.90
Iamgold Corp (IAG) 0.0 $78k 20k 3.97
Encana Corporation (OVV) 0.0 $74k 7.8k 9.55
Pretium Res Inc Com Isin# Ca74 0.0 $68k 8.1k 8.37
Equinox Gold Corp equities (EQX) 0.0 $67k 6.0k 11.22
Osisko Gold Royalties 0.0 $65k 6.5k 9.99
Ego (EGO) 0.0 $64k 6.6k 9.64
Primo Water (PRMW) 0.0 $53k 3.9k 13.74
Transalta Corp (TAC) 0.0 $49k 8.3k 5.92
Methanex Corp (MEOH) 0.0 $48k 2.6k 18.05
BRP Com Sun Vtg (DOOO) 0.0 $48k 1.1k 42.76
Norbord Com New 0.0 $45k 2.0k 22.83
Mag Silver Corp 0.0 $45k 3.2k 14.11
New Gold Inc Cda (NGD) 0.0 $38k 28k 1.36
Silvercrest Metals 0.0 $35k 3.8k 9.19
Seabridge Gold (SA) 0.0 $34k 1.9k 17.54
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $34k 1.5k 23.22
HudBay Minerals (HBM) 0.0 $33k 11k 3.03
Vermilion Energy (VET) 0.0 $20k 4.5k 4.45
Baytex Energy Corp (BTE) 0.0 $8.0k 16k 0.50
Village Farms International (VFF) 0.0 $6.7k 1.4k 4.77
North American Const (NOA) 0.0 $5.3k 849.00 6.27
Just Energy Group 0.0 $1.3k 2.5k 0.52