Northwest & Ethical Investments

Northwest & Ethical Investments as of Sept. 30, 2020

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 395 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $60M 285k 210.33
Toronto Dominion Bk Ont Com New (TD) 2.1 $48M 1.0M 46.30
Apple (AAPL) 1.9 $44M 379k 115.81
Canadian Natl Ry (CNI) 1.5 $33M 314k 106.50
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $33M 112k 293.98
Rbc Cad (RY) 1.4 $32M 455k 70.21
Amazon (AMZN) 1.4 $32M 10k 3148.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $29M 87k 334.89
Bk Nova Cad (BNS) 1.3 $29M 696k 41.55
Telus Ord (TU) 1.1 $26M 1.5M 17.60
Procter & Gamble Company (PG) 1.1 $26M 183k 138.99
Enbridge (ENB) 1.1 $25M 840k 29.21
Alphabet Cap Stk Cl A (GOOGL) 1.1 $24M 16k 1465.59
Sun Life Financial (SLF) 1.0 $24M 583k 40.75
Verizon Communications (VZ) 1.0 $23M 388k 59.49
Cibc Cad (CM) 1.0 $23M 305k 74.75
Merck & Co (MRK) 1.0 $22M 265k 82.95
UnitedHealth (UNH) 1.0 $22M 70k 311.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $22M 267k 81.07
Magna Intl Inc cl a (MGA) 1.0 $22M 473k 45.76
American Water Works (AWK) 0.9 $21M 143k 144.88
Trane Technologies SHS (TT) 0.9 $21M 170k 121.26
Visa Com Cl A (V) 0.9 $20M 101k 199.97
Thermo Fisher Scientific (TMO) 0.9 $20M 44k 441.52
Progressive Corporation (PGR) 0.8 $19M 200k 94.67
Stantec (STN) 0.8 $19M 622k 30.36
Rogers Communications CL B (RCI) 0.8 $19M 471k 39.67
Agilent Technologies Inc C ommon (A) 0.8 $18M 180k 100.94
Waste Management (WM) 0.8 $18M 158k 113.17
Cgi Cl A Sub Vtg (GIB) 0.8 $18M 260k 67.88
Alphabet Cap Stk Cl C (GOOG) 0.8 $17M 12k 1469.59
IDEX Corporation (IEX) 0.7 $17M 93k 182.41
Verisk Analytics (VRSK) 0.7 $17M 90k 185.31
Linde SHS 0.7 $16M 69k 238.13
Mastercard Incorporated Cl A (MA) 0.7 $16M 47k 338.17
Firstservice Corp (FSV) 0.7 $16M 118k 131.97
Facebook Cl A (META) 0.7 $15M 58k 261.90
Danaher Corporation (DHR) 0.7 $15M 70k 215.33
Nutrien (NTR) 0.7 $15M 383k 39.21
Comcast Corp Cl A (CMCSA) 0.6 $15M 315k 46.26
Wal-Mart Stores (WMT) 0.6 $14M 103k 139.91
Autodesk (ADSK) 0.6 $14M 62k 231.01
Check Point Software Tech Lt Ord (CHKP) 0.6 $14M 118k 120.34
Canadian Natural Resources (CNQ) 0.6 $14M 879k 16.03
Johnson & Johnson (JNJ) 0.6 $14M 94k 148.88
Pepsi (PEP) 0.6 $14M 100k 138.60
Brookfield Property Partrs L Unit Ltd Partn 0.6 $14M 1.1M 12.04
Amgen (AMGN) 0.6 $14M 53k 254.16
Colliers Intl Group Sub Vtg Shs (CIGI) 0.6 $13M 202k 66.59
Ishares Tr Core Msci Eafe (IEFA) 0.6 $13M 220k 60.28
Bce Com New (BCE) 0.6 $13M 318k 41.47
Oracle Corporation (ORCL) 0.6 $13M 219k 59.70
Ecolab (ECL) 0.6 $13M 65k 199.84
Abbott Laboratories (ABT) 0.6 $13M 116k 108.83
Mettler-Toledo International (MTD) 0.5 $13M 13k 965.74
Ansys (ANSS) 0.5 $12M 38k 327.23
Xylem (XYL) 0.5 $12M 145k 84.12
Kimberly-Clark Corporation (KMB) 0.5 $12M 82k 147.66
Hubbell (HUBB) 0.5 $12M 88k 136.84
Home Depot (HD) 0.5 $12M 43k 277.71
Texas Instruments Incorporated (TXN) 0.5 $12M 83k 142.79
Suncor Energy (SU) 0.5 $12M 965k 12.21
Dollar General (DG) 0.5 $12M 56k 209.62
Trimble Navigation (TRMB) 0.5 $12M 236k 48.70
Deere & Company (DE) 0.5 $12M 52k 221.63
Manulife Finl Corp (MFC) 0.5 $11M 821k 13.91
Union Pacific Corporation (UNP) 0.5 $11M 58k 196.87
Teck Resources CL B (TECK) 0.5 $11M 803k 13.92
JPMorgan Chase & Co. (JPM) 0.5 $11M 114k 96.27
Equinix (EQIX) 0.5 $11M 14k 760.13
Adobe Systems Incorporated (ADBE) 0.5 $11M 22k 490.43
AutoZone (AZO) 0.5 $11M 9.1k 1177.63
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $11M 499k 21.26
Us Bancorp Del Com New (USB) 0.5 $11M 293k 35.85
Intel Corporation (INTC) 0.5 $11M 203k 51.78
Pentair SHS (PNR) 0.5 $10M 228k 45.77
Rockwell Automation (ROK) 0.5 $10M 47k 220.68
Cisco Systems (CSCO) 0.4 $10M 257k 39.39
Waters Corporation (WAT) 0.4 $10M 51k 195.68
Target Corporation (TGT) 0.4 $9.8M 62k 157.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $9.4M 107k 88.22
Te Connectivity Reg Shs 0.4 $9.3M 95k 97.74
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.1M 40k 225.99
Bristol Myers Squibb (BMY) 0.4 $9.0M 150k 60.29
Automatic Data Processing (ADP) 0.4 $9.0M 64k 139.49
Bank of America Corporation (BAC) 0.4 $8.8M 366k 24.09
O'reilly Automotive (ORLY) 0.4 $8.5M 18k 461.08
Ptc (PTC) 0.4 $8.3M 100k 82.72
TJX Companies (TJX) 0.4 $8.2M 148k 55.65
Electronic Arts (EA) 0.4 $8.2M 63k 130.41
Packaging Corporation of America (PKG) 0.4 $8.2M 75k 109.05
Citrix Systems 0.4 $8.1M 59k 137.71
Winmark Corporation (WINA) 0.4 $8.0M 47k 172.18
Corning Incorporated (GLW) 0.4 $8.0M 246k 32.41
AFLAC Incorporated (AFL) 0.3 $7.8M 215k 36.35
Paypal Holdings (PYPL) 0.3 $7.7M 39k 197.03
Activision Blizzard 0.3 $7.6M 94k 80.95
American Express Company (AXP) 0.3 $7.6M 76k 100.25
Zoetis Cl A (ZTS) 0.3 $7.6M 46k 165.37
Synopsys (SNPS) 0.3 $7.5M 35k 213.98
Disney Walt Com Disney (DIS) 0.3 $7.5M 60k 124.08
Westrock (WRK) 0.3 $7.4M 212k 34.74
Eli Lilly & Co. (LLY) 0.3 $7.3M 50k 148.02
Chubb (CB) 0.3 $7.2M 62k 116.12
S&p Global (SPGI) 0.3 $7.2M 20k 360.60
United Parcel Service CL B (UPS) 0.3 $7.0M 42k 166.63
Travelers Companies (TRV) 0.3 $7.0M 65k 108.19
Colgate-Palmolive Company (CL) 0.3 $7.0M 91k 77.15
Shopify Cl A (SHOP) 0.3 $6.9M 6.8k 1022.63
American Tower Reit (AMT) 0.3 $6.9M 28k 241.73
Blackstone Group Com Cl A (BX) 0.3 $6.8M 129k 52.20
Nice Sponsored Adr (NICE) 0.3 $6.6M 29k 227.03
Fidelity National Information Services (FIS) 0.3 $6.6M 45k 147.21
Lowe's Companies (LOW) 0.3 $6.5M 39k 165.86
salesforce (CRM) 0.3 $6.4M 25k 251.32
Yandex N V Shs Class A (NBIS) 0.3 $6.3M 97k 65.25
Parker-Hannifin Corporation (PH) 0.3 $6.3M 31k 202.34
Nike CL B (NKE) 0.3 $6.0M 48k 125.54
Citigroup Com New (C) 0.3 $5.8M 134k 43.11
Fortis (FTS) 0.3 $5.7M 140k 40.88
Motorola Solutions Com New (MSI) 0.3 $5.7M 36k 156.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.6M 27k 212.94
Lam Research Corporation 0.2 $5.6M 17k 331.75
Anthem (ELV) 0.2 $5.6M 21k 268.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $5.4M 32k 169.74
Truist Financial Corp equities (TFC) 0.2 $5.3M 141k 38.05
NVIDIA Corporation (NVDA) 0.2 $5.2M 9.7k 541.22
AES Corporation (AES) 0.2 $5.2M 288k 18.11
Hormel Foods Corporation (HRL) 0.2 $5.2M 106k 48.89
Intercontinental Exchange (ICE) 0.2 $5.2M 52k 100.05
Unilever Spon Adr New (UL) 0.2 $5.1M 83k 61.68
Gentex Corporation (GNTX) 0.2 $5.1M 198k 25.75
Analog Devices (ADI) 0.2 $5.0M 43k 116.74
PNC Financial Services (PNC) 0.2 $4.9M 45k 109.91
Jd.com Spon Adr Cl A (JD) 0.2 $4.9M 63k 77.61
Masco Corporation (MAS) 0.2 $4.9M 89k 55.13
Coca-Cola Company (KO) 0.2 $4.9M 99k 49.37
Ishares Core Msci Emkt (IEMG) 0.2 $4.8M 90k 52.80
McDonald's Corporation (MCD) 0.2 $4.8M 22k 219.49
Fidelity National Financial Fnf Group Com (FNF) 0.2 $4.8M 152k 31.31
Medtronic SHS (MDT) 0.2 $4.6M 44k 103.92
Baxter International (BAX) 0.2 $4.5M 56k 80.42
Honeywell International (HON) 0.2 $4.5M 27k 164.61
Shaw Communications Cl B Conv 0.2 $4.5M 245k 18.25
Nortonlifelock (GEN) 0.2 $4.4M 211k 20.84
C H Robinson Worldwide Com New (CHRW) 0.2 $4.3M 43k 102.19
At&t (T) 0.2 $4.3M 150k 28.51
Dover Corporation (DOV) 0.2 $4.2M 39k 108.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $4.2M 50k 82.98
Cigna Corp (CI) 0.2 $4.1M 24k 169.41
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $3.9M 68k 58.18
Cerner Corporation 0.2 $3.9M 54k 72.29
Robert Half International (RHI) 0.2 $3.9M 74k 52.94
Republic Services (RSG) 0.2 $3.9M 42k 93.35
Allegion Ord Shs (ALLE) 0.2 $3.9M 39k 98.91
Ametek (AME) 0.2 $3.8M 39k 99.40
Deckers Outdoor Corporation (DECK) 0.2 $3.8M 17k 220.01
Enterprise Products Partners (EPD) 0.2 $3.8M 239k 15.79
Becton, Dickinson and (BDX) 0.2 $3.7M 16k 232.68
Amdocs SHS (DOX) 0.2 $3.7M 65k 57.41
Lazard Shs A 0.2 $3.7M 112k 33.05
Stoneco Com Cl A (STNE) 0.2 $3.7M 70k 52.89
Paychex (PAYX) 0.2 $3.7M 46k 79.77
Iron Mountain (IRM) 0.2 $3.6M 135k 26.79
Abbvie (ABBV) 0.2 $3.5M 40k 87.59
Tractor Supply Company (TSCO) 0.2 $3.5M 25k 143.34
Skyworks Solutions (SWKS) 0.2 $3.5M 24k 145.50
Franco-Nevada Corporation (FNV) 0.2 $3.5M 25k 139.74
Genpact SHS (G) 0.2 $3.5M 90k 38.95
Copart (CPRT) 0.2 $3.5M 33k 105.16
Kinder Morgan (KMI) 0.2 $3.5M 284k 12.33
Pfizer (PFE) 0.2 $3.5M 95k 36.70
Prudential Financial (PRU) 0.2 $3.5M 55k 63.52
General Motors Company (GM) 0.1 $3.4M 115k 29.59
Akamai Technologies (AKAM) 0.1 $3.4M 31k 110.54
M&T Bank Corporation (MTB) 0.1 $3.4M 36k 92.09
Cenovus Energy (CVE) 0.1 $3.3M 838k 3.90
Kkr & Co (KKR) 0.1 $3.3M 95k 34.34
Best Buy (BBY) 0.1 $3.2M 29k 111.29
Dollar Tree (DLTR) 0.1 $3.2M 35k 91.34
Everest Re Group (EG) 0.1 $3.1M 16k 197.54
Lululemon Athletica (LULU) 0.1 $3.1M 9.4k 329.37
Goldman Sachs (GS) 0.1 $3.1M 15k 200.97
Relx Sponsored Adr (RELX) 0.1 $3.1M 137k 22.37
Philip Morris International (PM) 0.1 $3.1M 41k 74.99
Qualcomm (QCOM) 0.1 $3.0M 26k 117.68
Atlantica Sustainable Infr P SHS 0.1 $3.0M 106k 28.61
Capital One Financial (COF) 0.1 $3.0M 42k 71.86
Ameriprise Financial (AMP) 0.1 $3.0M 20k 154.11
Cme (CME) 0.1 $3.0M 18k 167.31
Discovery Com Ser A 0.1 $3.0M 137k 21.77
Netease Sponsored Ads (NTES) 0.1 $3.0M 6.5k 454.67
Adt (ADT) 0.1 $2.9M 360k 8.17
Las Vegas Sands (LVS) 0.1 $2.9M 62k 46.66
FedEx Corporation (FDX) 0.1 $2.9M 12k 251.52
BlackRock 0.1 $2.8M 5.1k 563.55
3M Company (MMM) 0.1 $2.8M 17k 160.18
Icon SHS (ICLR) 0.1 $2.8M 15k 191.09
DaVita (DVA) 0.1 $2.8M 32k 85.65
MercadoLibre (MELI) 0.1 $2.8M 2.5k 1082.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M 13k 216.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.7M 16k 177.12
Prologis (PLD) 0.1 $2.7M 27k 100.62
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.7M 89k 30.58
Williams Companies (WMB) 0.1 $2.7M 137k 19.65
Interpublic Group of Companies (IPG) 0.1 $2.7M 161k 16.67
Tal Education Group Sponsored Ads (TAL) 0.1 $2.7M 35k 76.04
NiSource (NI) 0.1 $2.7M 121k 22.00
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.7M 53k 49.96
Hess (HES) 0.1 $2.6M 63k 40.93
Ingersoll Rand (IR) 0.1 $2.5M 72k 35.60
Nasdaq Omx (NDAQ) 0.1 $2.5M 21k 122.71
Ida (IDA) 0.1 $2.5M 32k 79.90
Cdw (CDW) 0.1 $2.5M 21k 119.53
General Mills (GIS) 0.1 $2.5M 40k 61.68
Humana (HUM) 0.1 $2.5M 6.0k 413.89
Gilead Sciences (GILD) 0.1 $2.5M 39k 63.19
Jack Henry & Associates (JKHY) 0.1 $2.4M 15k 162.59
West Pharmaceutical Services (WST) 0.1 $2.4M 8.8k 274.90
Genuine Parts Company (GPC) 0.1 $2.4M 25k 95.17
Church & Dwight (CHD) 0.1 $2.4M 26k 93.71
PPG Industries (PPG) 0.1 $2.4M 20k 122.08
Walgreen Boots Alliance 0.1 $2.3M 64k 35.92
Dominion Resources (D) 0.1 $2.3M 29k 78.93
Cummins (CMI) 0.1 $2.2M 11k 211.16
General Dynamics Corporation (GD) 0.1 $2.2M 16k 138.43
Pulte (PHM) 0.1 $2.2M 48k 46.29
Infosys Sponsored Adr (INFY) 0.1 $2.2M 160k 13.81
Take-Two Interactive Software (TTWO) 0.1 $2.2M 13k 165.22
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.2M 144k 15.18
Equity Lifestyle Properties (ELS) 0.1 $2.1M 35k 61.30
Axis Cap Hldgs SHS (AXS) 0.1 $2.1M 48k 44.04
PPL Corporation (PPL) 0.1 $2.1M 77k 27.21
CNA Financial Corporation (CNA) 0.1 $2.1M 69k 29.99
Premier Cl A (PINC) 0.1 $2.1M 63k 32.83
Amedisys (AMED) 0.1 $2.0M 8.7k 236.43
Altice Usa Cl A (ATUS) 0.1 $2.0M 77k 26.00
Sea Sponsord Ads (SE) 0.1 $2.0M 13k 154.04
American Electric Power Company (AEP) 0.1 $2.0M 24k 81.73
Entergy Corporation (ETR) 0.1 $2.0M 20k 98.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.0M 34k 57.44
Black Hills Corporation (BKH) 0.1 $2.0M 37k 53.49
Essent (ESNT) 0.1 $2.0M 53k 37.01
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $2.0M 13k 150.48
Kellogg Company (K) 0.1 $1.9M 29k 64.59
Applied Materials (AMAT) 0.1 $1.9M 31k 59.45
Air Products & Chemicals (APD) 0.1 $1.8M 6.2k 297.86
Sensient Technologies Corporation (SXT) 0.1 $1.8M 32k 57.74
Msci (MSCI) 0.1 $1.8M 5.1k 356.78
Sap Se Spon Adr (SAP) 0.1 $1.8M 12k 155.81
Juniper Networks (JNPR) 0.1 $1.8M 83k 21.50
LKQ Corporation (LKQ) 0.1 $1.7M 63k 27.73
New Oriental Ed & Technology Spon Adr 0.1 $1.7M 12k 149.50
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 15k 114.49
Kla Corp Com New (KLAC) 0.1 $1.7M 8.9k 193.74
UGI Corporation (UGI) 0.1 $1.7M 51k 32.98
Sherwin-Williams Company (SHW) 0.1 $1.7M 2.4k 696.74
Posco Sponsored Adr (PKX) 0.1 $1.7M 40k 41.86
Regal-beloit Corporation (RRX) 0.1 $1.7M 18k 93.87
Globant S A (GLOB) 0.1 $1.7M 9.3k 179.22
Newell Rubbermaid (NWL) 0.1 $1.7M 97k 17.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.7M 58k 28.52
Royal Caribbean Cruises (RCL) 0.1 $1.6M 25k 64.73
Cadence Design Systems (CDNS) 0.1 $1.6M 15k 106.63
Illinois Tool Works (ITW) 0.1 $1.6M 8.1k 193.21
Xpeng Ads (XPEV) 0.1 $1.6M 77k 20.07
Norfolk Southern (NSC) 0.1 $1.5M 7.2k 213.99
Cubesmart (CUBE) 0.1 $1.5M 47k 32.31
Beigene Sponsored Adr (ONC) 0.1 $1.5M 5.1k 286.44
Howard Hughes 0.1 $1.5M 25k 57.60
Illumina (ILMN) 0.1 $1.5M 4.7k 309.08
Kroger (KR) 0.1 $1.4M 43k 33.91
Extended Stay Amer Unit 99/99/9999b 0.1 $1.4M 120k 11.95
Marathon Petroleum Corp (MPC) 0.1 $1.4M 49k 29.34
Ing Groep Sponsored Adr (ING) 0.1 $1.4M 199k 7.08
Fortive (FTV) 0.1 $1.4M 18k 76.21
PerkinElmer (RVTY) 0.1 $1.4M 11k 125.51
Crescent Point Energy Trust 0.1 $1.4M 1.1M 1.21
Costco Wholesale Corporation (COST) 0.1 $1.3M 3.8k 355.00
Crown Holdings (CCK) 0.1 $1.3M 17k 76.86
Diageo Spon Adr New (DEO) 0.1 $1.3M 9.4k 137.66
Axalta Coating Sys (AXTA) 0.1 $1.3M 59k 22.17
Snap-on Incorporated (SNA) 0.1 $1.3M 8.8k 147.13
Cass Information Systems (CASS) 0.1 $1.2M 31k 40.24
Smucker J M Com New (SJM) 0.1 $1.2M 11k 115.52
Sonos (SONO) 0.1 $1.2M 81k 15.18
Welbilt 0.1 $1.2M 200k 6.16
Pra Health Sciences 0.1 $1.2M 12k 101.44
Veeva Sys Cl A Com (VEEV) 0.1 $1.2M 4.4k 281.19
Tc Energy Corp (TRP) 0.1 $1.2M 29k 41.98
eBay (EBAY) 0.1 $1.2M 23k 52.10
T. Rowe Price (TROW) 0.1 $1.1M 8.9k 128.22
CSG Systems International (CSGS) 0.0 $1.1M 27k 40.95
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 15k 75.32
Wells Fargo & Company (WFC) 0.0 $1.1M 47k 23.51
Ameren Corporation (AEE) 0.0 $1.1M 14k 79.08
Alexion Pharmaceuticals 0.0 $1.1M 9.5k 114.43
Centene Corporation (CNC) 0.0 $1.1M 19k 58.33
Morgan Stanley Com New (MS) 0.0 $1.1M 22k 48.35
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 19k 58.46
Pembina Pipeline Corp (PBA) 0.0 $1.1M 51k 21.22
Edwards Lifesciences (EW) 0.0 $1.1M 13k 79.82
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 18k 60.52
Omni (OMC) 0.0 $1.1M 21k 49.50
Insperity (NSP) 0.0 $1.1M 16k 65.49
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 18k 57.45
Stock Yards Ban (SYBT) 0.0 $1.0M 30k 34.04
MetLife (MET) 0.0 $1.0M 27k 37.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 51k 19.71
Burning Rock Biotech Sponsored Ads 0.0 $999k 40k 25.08
Sealed Air (SEE) 0.0 $991k 26k 38.81
WNS HLDGS Spon Adr 0.0 $978k 15k 63.96
Valero Energy Corporation (VLO) 0.0 $969k 22k 43.32
Sun Communities (SUI) 0.0 $958k 6.8k 140.61
Nextera Energy (NEE) 0.0 $952k 3.4k 277.56
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $950k 28k 34.20
General Electric Company 0.0 $946k 152k 6.23
Vasta Platform Cl A (VSTA) 0.0 $943k 61k 15.43
Starbucks Corporation (SBUX) 0.0 $942k 11k 85.92
Waste Connections (WCN) 0.0 $935k 9.0k 103.94
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $890k 13k 68.49
Zions Bancorporation (ZION) 0.0 $883k 30k 29.22
Dupont De Nemours (DD) 0.0 $881k 16k 55.48
Wheaton Precious Metals Corp (WPM) 0.0 $880k 18k 49.06
Johnson Ctls Intl SHS (JCI) 0.0 $867k 21k 40.85
Regions Financial Corporation (RF) 0.0 $857k 74k 11.53
Vodafone Group Sponsored Adr (VOD) 0.0 $844k 63k 13.42
Steel Dynamics (STLD) 0.0 $833k 29k 28.63
Royal Dutch Shell Spon Adr B 0.0 $816k 34k 24.22
Maxim Integrated Products 0.0 $790k 12k 67.61
Agnico (AEM) 0.0 $766k 9.6k 79.67
SYSCO Corporation (SYY) 0.0 $754k 12k 62.22
Cae (CAE) 0.0 $725k 50k 14.63
V.F. Corporation (VFC) 0.0 $650k 9.3k 70.25
Nuance Communications 0.0 $644k 19k 33.19
Intuit (INTU) 0.0 $637k 2.0k 326.21
Stanley Black & Decker (SWK) 0.0 $618k 3.8k 162.20
Royal Dutch Shell Spons Adr A 0.0 $602k 24k 25.17
Masimo Corporation (MASI) 0.0 $587k 2.5k 236.06
Charles Schwab Corporation (SCHW) 0.0 $585k 16k 36.23
Lauder Estee Cos Cl A (EL) 0.0 $575k 2.6k 218.25
Ihs Markit SHS 0.0 $570k 7.3k 78.51
Northern Trust Corporation (NTRS) 0.0 $559k 7.2k 77.97
ConocoPhillips (COP) 0.0 $548k 17k 32.84
TD Ameritrade Holding 0.0 $539k 14k 39.15
Kirkland Lake Gold 0.0 $521k 11k 48.81
State Street Corporation (STT) 0.0 $509k 8.6k 59.33
Msg Network Cl A 0.0 $450k 47k 9.57
Kinross Gold Corp (KGC) 0.0 $443k 50k 8.82
American Intl Group Com New (AIG) 0.0 $421k 15k 27.53
Hollyfrontier Corp 0.0 $404k 21k 19.71
B2gold Corp (BTG) 0.0 $268k 41k 6.51
Pan American Silver Corp Can (PAAS) 0.0 $266k 8.3k 32.15
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $256k 4.9k 52.57
Algonquin Power & Utilities equs (AQN) 0.0 $248k 17k 14.52
Ritchie Bros. Auctioneers Inco 0.0 $220k 3.7k 59.31
Yamana Gold 0.0 $216k 38k 5.69
Bausch Health Companies (BHC) 0.0 $214k 14k 15.55
EOG Resources (EOG) 0.0 $192k 5.3k 35.94
Old Dominion Freight Line (ODFL) 0.0 $182k 1.0k 180.92
Ssr Mining (SSRM) 0.0 $165k 8.8k 18.66
Alamos Gold Com Cl A (AGI) 0.0 $138k 16k 8.81
Tfii Cn (TFII) 0.0 $120k 2.9k 41.82
Novagold Res Com New (NG) 0.0 $115k 9.6k 11.91
Pretium Res Inc Com Isin# Ca74 0.0 $93k 7.3k 12.80
Ballard Pwr Sys (BLDP) 0.0 $90k 6.0k 15.11
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $90k 1.5k 58.04
Equinox Gold Corp equities (EQX) 0.0 $89k 7.6k 11.68
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $83k 2.7k 30.51
Imperial Oil Com New (IMO) 0.0 $75k 6.2k 11.97
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $74k 1.3k 55.42
Blackberry (BB) 0.0 $72k 16k 4.59
Iamgold Corp (IAG) 0.0 $72k 19k 3.84
Osisko Gold Royalties 0.0 $71k 6.0k 11.83
Lightspeed Pos Sub Vtg Shs 0.0 $71k 2.2k 32.04
Ego (EGO) 0.0 $71k 6.7k 10.55
Methanex Corp (MEOH) 0.0 $63k 2.6k 24.38
Primo Water (PRMW) 0.0 $63k 4.4k 14.20
BRP Com Sun Vtg (DOOO) 0.0 $61k 1.2k 52.83
Norbord Com New 0.0 $55k 1.9k 29.55
Mag Silver Corp 0.0 $52k 3.2k 16.26
Aurinia Pharmaceuticals (AUPH) 0.0 $51k 3.5k 14.73
Transalta Corp (TAC) 0.0 $48k 7.9k 6.15
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $46k 1.4k 32.12
New Gold Inc Cda (NGD) 0.0 $46k 27k 1.70
HudBay Minerals (HBM) 0.0 $44k 10k 4.23
Silvercrest Metals 0.0 $42k 4.9k 8.48
Seabridge Gold (SA) 0.0 $37k 1.9k 18.80
Endeavour Silver Corp (EXK) 0.0 $20k 5.7k 3.51
Enerplus Corp 0.0 $12k 6.4k 1.83
Vermilion Energy (VET) 0.0 $10k 4.4k 2.34
Village Farms International (VFF) 0.0 $7.2k 1.6k 4.54
Precision Drilling Corp Com 2010 0.0 $5.9k 9.5k 0.62
North American Const (NOA) 0.0 $5.6k 865.00 6.51
Baytex Energy Corp (BTE) 0.0 $5.5k 16k 0.35