Northwest & Ethical Investments

Northwest & Ethical Investments as of Dec. 31, 2020

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 406 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $64M 288k 222.42
Toronto Dominion Bk Ont Com New (TD) 2.2 $57M 1.0M 56.50
Apple (AAPL) 1.8 $48M 364k 132.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $37M 98k 373.88
Rbc Cad (RY) 1.4 $37M 444k 82.17
Bk Nova Cad (BNS) 1.4 $36M 661k 54.05
Magna Intl Inc cl a (MGA) 1.4 $36M 501k 70.79
Canadian Natl Ry (CNI) 1.3 $34M 306k 109.93
Amazon (AMZN) 1.2 $32M 9.7k 3256.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $30M 274k 109.04
Alphabet Cap Stk Cl A (GOOGL) 1.1 $28M 16k 1752.65
Telus Ord (TU) 1.1 $28M 1.4M 19.81
Procter & Gamble Company (PG) 1.0 $26M 189k 139.14
Enbridge (ENB) 1.0 $26M 815k 31.98
Trane Technologies SHS (TT) 1.0 $26M 177k 145.16
UnitedHealth (UNH) 1.0 $26M 73k 350.68
Cgi Cl A Sub Vtg (GIB) 1.0 $25M 317k 79.34
Sun Life Financial (SLF) 0.9 $24M 545k 44.47
Rogers Communications CL B (RCI) 0.9 $24M 515k 46.56
American Water Works (AWK) 0.9 $24M 155k 153.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $24M 101k 232.73
Visa Com Cl A (V) 0.9 $24M 108k 218.73
Agilent Technologies Inc C ommon (A) 0.9 $23M 192k 118.49
Linde SHS 0.9 $22M 85k 263.51
Suncor Energy (SU) 0.9 $22M 1.3M 16.77
Alphabet Cap Stk Cl C (GOOG) 0.8 $22M 13k 1751.89
Waste Management (WM) 0.8 $22M 185k 117.93
Verizon Communications (VZ) 0.8 $22M 368k 58.75
Thermo Fisher Scientific (TMO) 0.8 $22M 46k 465.78
Merck & Co (MRK) 0.8 $21M 258k 81.80
Cibc Cad (CM) 0.8 $21M 240k 85.41
IDEX Corporation (IEX) 0.8 $21M 103k 199.20
Autodesk (ADSK) 0.8 $20M 66k 305.34
Stantec (STN) 0.8 $20M 615k 32.43
Progressive Corporation (PGR) 0.7 $19M 188k 98.88
Canadian Natural Resources (CNQ) 0.7 $18M 759k 24.03
Facebook Cl A (META) 0.7 $18M 67k 273.16
Comcast Corp Cl A (CMCSA) 0.7 $18M 345k 52.40
Nutrien (NTR) 0.7 $18M 368k 48.11
Mastercard Incorporated Cl A (MA) 0.7 $18M 49k 356.94
Trimble Navigation (TRMB) 0.7 $17M 259k 66.77
JPMorgan Chase & Co. (JPM) 0.7 $17M 136k 127.07
Check Point Software Tech Lt Ord (CHKP) 0.6 $17M 124k 132.91
Ansys (ANSS) 0.6 $16M 45k 363.80
Ishares Tr Core Msci Eafe (IEFA) 0.6 $16M 236k 69.09
Colliers Intl Group Sub Vtg Shs (CIGI) 0.6 $16M 181k 88.99
Verisk Analytics (VRSK) 0.6 $16M 77k 207.59
Mettler-Toledo International (MTD) 0.6 $16M 14k 1139.68
Waters Corporation (WAT) 0.6 $16M 63k 247.42
Ecolab (ECL) 0.6 $16M 72k 216.36
Hubbell (HUBB) 0.6 $16M 99k 156.79
Rockwell Automation (ROK) 0.6 $15M 60k 250.81
Johnson & Johnson (JNJ) 0.6 $15M 94k 157.38
Brookfield Property Partrs L Unit Ltd Partn 0.6 $15M 1.0M 14.46
Us Bancorp Del Com New (USB) 0.6 $15M 316k 46.59
Pepsi (PEP) 0.6 $15M 99k 148.30
Texas Instruments Incorporated (TXN) 0.6 $15M 88k 164.13
Oracle Corporation (ORCL) 0.5 $14M 222k 64.69
Xylem (XYL) 0.5 $14M 140k 101.79
Equinix (EQIX) 0.5 $14M 20k 714.18
Teck Resources CL B (TECK) 0.5 $14M 774k 18.15
Manulife Finl Corp (MFC) 0.5 $14M 781k 17.79
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $14M 477k 29.15
Pentair SHS (PNR) 0.5 $14M 256k 53.09
Firstservice Corp (FSV) 0.5 $13M 96k 136.87
Bce Com New (BCE) 0.5 $13M 301k 42.76
Abbott Laboratories (ABT) 0.5 $13M 114k 109.49
Deere & Company (DE) 0.5 $12M 45k 269.05
Wal-Mart Stores (WMT) 0.5 $12M 84k 144.15
Amgen (AMGN) 0.5 $12M 52k 229.92
Ptc (PTC) 0.5 $12M 100k 119.61
Bristol Myers Squibb (BMY) 0.5 $12M 193k 62.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $12M 135k 88.19
Home Depot (HD) 0.4 $12M 44k 265.62
AutoZone (AZO) 0.4 $12M 9.8k 1185.44
Te Connectivity Reg Shs 0.4 $12M 95k 121.07
Union Pacific Corporation (UNP) 0.4 $11M 55k 208.22
Walt Disney Company (DIS) 0.4 $11M 62k 181.18
Electronic Arts (EA) 0.4 $11M 78k 143.60
Activision Blizzard 0.4 $11M 120k 92.85
Bank of America Corporation (BAC) 0.4 $11M 364k 30.31
Citigroup Com New (C) 0.4 $11M 178k 61.66
Adobe Systems Incorporated (ADBE) 0.4 $11M 22k 500.12
Cisco Systems (CSCO) 0.4 $11M 239k 44.75
Kimberly-Clark Corporation (KMB) 0.4 $10M 78k 134.83
Intel Corporation (INTC) 0.4 $10M 209k 49.82
Target Corporation (TGT) 0.4 $10M 59k 176.53
Danaher Corporation (DHR) 0.4 $10M 46k 222.14
Accenture Plc Ireland Shs Class A (ACN) 0.4 $10M 39k 261.21
Packaging Corporation of America (PKG) 0.4 $9.8M 71k 137.91
Eli Lilly & Co. (LLY) 0.4 $9.7M 57k 168.84
Automatic Data Processing (ADP) 0.4 $9.5M 54k 176.20
TJX Companies (TJX) 0.4 $9.3M 136k 68.29
Synopsys (SNPS) 0.3 $9.1M 35k 259.24
Westrock (WRK) 0.3 $9.1M 210k 43.53
AFLAC Incorporated (AFL) 0.3 $9.0M 203k 44.47
O'reilly Automotive (ORLY) 0.3 $8.9M 20k 452.57
Blackstone Group Com Cl A (BX) 0.3 $8.9M 137k 64.81
Paypal Holdings (PYPL) 0.3 $8.9M 38k 234.20
Winmark Corporation (WINA) 0.3 $8.6M 47k 185.80
Chubb (CB) 0.3 $8.5M 55k 153.92
Dollar General (DG) 0.3 $8.4M 40k 210.30
Citrix Systems 0.3 $8.3M 64k 130.10
Corning Incorporated (GLW) 0.3 $8.3M 231k 36.00
Coca-Cola Company (KO) 0.3 $8.3M 151k 54.84
Lowe's Companies (LOW) 0.3 $8.1M 50k 160.51
Lam Research Corporation 0.3 $8.0M 17k 472.27
Shopify Cl A (SHOP) 0.3 $7.8M 6.9k 1129.17
American Express Company (AXP) 0.3 $7.7M 64k 120.91
Travelers Companies (TRV) 0.3 $7.7M 55k 140.37
Anthem (ELV) 0.3 $7.4M 23k 321.09
Parker-Hannifin Corporation (PH) 0.3 $7.0M 26k 272.41
Intercontinental Exchange (ICE) 0.3 $7.0M 61k 115.29
Colgate-Palmolive Company (CL) 0.3 $6.9M 81k 85.51
Nike CL B (NKE) 0.3 $6.7M 47k 141.47
United Parcel Service CL B (UPS) 0.3 $6.7M 40k 168.40
Paychex (PAYX) 0.3 $6.6M 71k 93.18
Zoetis Cl A (ZTS) 0.3 $6.6M 40k 165.50
American Tower Reit (AMT) 0.2 $6.5M 29k 224.46
Deckers Outdoor Corporation (DECK) 0.2 $6.5M 23k 286.78
Fidelity National Information Services (FIS) 0.2 $6.5M 46k 141.46
Capital One Financial (COF) 0.2 $6.5M 65k 98.85
Motorola Solutions Com New (MSI) 0.2 $6.4M 38k 170.06
Truist Financial Corp equities (TFC) 0.2 $6.4M 133k 47.93
Gentex Corporation (GNTX) 0.2 $6.4M 188k 33.93
AES Corporation (AES) 0.2 $6.3M 269k 23.50
Analog Devices (ADI) 0.2 $6.3M 43k 147.73
Ishares Core Msci Emkt (IEMG) 0.2 $6.2M 100k 62.04
Fidelity National Financial Fnf Group Com (FNF) 0.2 $6.1M 157k 39.09
Nice Sponsored Adr (NICE) 0.2 $5.9M 21k 283.54
Jd.com Spon Adr Cl A (JD) 0.2 $5.9M 67k 87.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.9M 25k 231.87
Amdocs SHS (DOX) 0.2 $5.7M 81k 70.93
Honeywell International (HON) 0.2 $5.7M 27k 212.70
Dover Corporation (DOV) 0.2 $5.7M 45k 126.25
salesforce (CRM) 0.2 $5.6M 25k 222.53
S&p Global (SPGI) 0.2 $5.6M 17k 328.73
Fortis (FTS) 0.2 $5.6M 137k 40.85
Medtronic SHS (MDT) 0.2 $5.5M 47k 117.14
Cme (CME) 0.2 $5.4M 30k 182.05
NVIDIA Corporation (NVDA) 0.2 $5.3M 10k 522.20
Cigna Corp (CI) 0.2 $5.3M 26k 208.18
PNC Financial Services (PNC) 0.2 $5.2M 35k 149.00
Tractor Supply Company (TSCO) 0.2 $5.2M 37k 140.58
Genpact SHS (G) 0.2 $5.1M 123k 41.36
Unilever Spon Adr New (UL) 0.2 $5.1M 84k 60.36
Allegion Ord Shs (ALLE) 0.2 $5.0M 43k 116.38
Masco Corporation (MAS) 0.2 $5.0M 91k 54.93
Hormel Foods Corporation (HRL) 0.2 $5.0M 106k 46.61
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $5.0M 85k 58.55
Lazard Shs A 0.2 $4.9M 116k 42.30
Infosys Sponsored Adr (INFY) 0.2 $4.9M 290k 16.95
Yandex N V Shs Class A (NBIS) 0.2 $4.8M 69k 69.58
Shaw Communications Cl B Conv 0.2 $4.8M 271k 17.55
Discovery Com Ser A 0.2 $4.7M 157k 30.09
M&T Bank Corporation (MTB) 0.2 $4.6M 36k 127.30
Enterprise Products Partners (EPD) 0.2 $4.6M 235k 19.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $4.6M 28k 165.82
Delta Air Lines Inc Del Com New (DAL) 0.2 $4.6M 113k 40.21
General Motors Company (GM) 0.2 $4.5M 109k 41.64
Xpeng Ads (XPEV) 0.2 $4.4M 104k 42.83
McDonald's Corporation (MCD) 0.2 $4.4M 21k 214.58
Robert Half International (RHI) 0.2 $4.4M 71k 62.48
Atlantica Sustainable Infr P SHS 0.2 $4.3M 115k 37.98
Cerner Corporation 0.2 $4.3M 54k 78.48
Prudential Financial (PRU) 0.2 $4.3M 55k 78.07
Nortonlifelock (GEN) 0.2 $4.3M 205k 20.78
Copart (CPRT) 0.2 $4.2M 33k 127.25
Kkr & Co (KKR) 0.2 $4.2M 104k 40.49
Republic Services (RSG) 0.2 $4.2M 43k 96.30
Skyworks Solutions (SWKS) 0.2 $4.1M 27k 152.88
Sea Sponsord Ads (SE) 0.2 $4.1M 20k 199.05
Abbvie (ABBV) 0.2 $4.0M 38k 107.15
Las Vegas Sands (LVS) 0.2 $4.0M 68k 59.60
Ametek (AME) 0.2 $4.0M 33k 120.94
Becton, Dickinson and (BDX) 0.2 $4.0M 16k 250.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.0M 22k 178.36
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.8M 53k 72.26
Ameriprise Financial (AMP) 0.1 $3.8M 20k 194.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.8M 43k 87.18
Dollar Tree (DLTR) 0.1 $3.7M 35k 108.04
Iron Mountain (IRM) 0.1 $3.7M 127k 29.48
Qualcomm (QCOM) 0.1 $3.7M 24k 152.34
BlackRock 0.1 $3.6M 5.1k 721.54
Baxter International (BAX) 0.1 $3.6M 45k 80.24
Interpublic Group of Companies (IPG) 0.1 $3.6M 154k 23.52
Kinder Morgan (KMI) 0.1 $3.6M 265k 13.67
Keysight Technologies (KEYS) 0.1 $3.6M 27k 132.09
Cdw (CDW) 0.1 $3.5M 27k 131.79
Regal-beloit Corporation (RRX) 0.1 $3.5M 29k 122.81
C H Robinson Worldwide Com New (CHRW) 0.1 $3.5M 37k 93.87
Everest Re Group (EG) 0.1 $3.5M 15k 234.09
Ingersoll Rand (IR) 0.1 $3.4M 75k 45.56
Sherwin-Williams Company (SHW) 0.1 $3.4M 4.6k 734.91
Hess (HES) 0.1 $3.3M 63k 52.79
MercadoLibre (MELI) 0.1 $3.3M 2.0k 1675.22
Lululemon Athletica (LULU) 0.1 $3.3M 9.4k 348.03
Pfizer (PFE) 0.1 $3.3M 89k 36.81
Akamai Technologies (AKAM) 0.1 $3.2M 31k 104.99
Icon SHS (ICLR) 0.1 $3.2M 16k 194.98
Relx Sponsored Adr (RELX) 0.1 $3.0M 122k 24.66
Adt (ADT) 0.1 $3.0M 383k 7.85
FedEx Corporation (FDX) 0.1 $3.0M 12k 259.62
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.9M 136k 21.66
Royal Caribbean Cruises (RCL) 0.1 $2.9M 39k 74.69
Best Buy (BBY) 0.1 $2.9M 29k 99.79
Altice Usa Cl A (ATUS) 0.1 $2.9M 77k 37.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.9M 12k 241.14
Reliance Steel & Aluminum (RS) 0.1 $2.9M 24k 119.75
3M Company (MMM) 0.1 $2.8M 16k 174.79
Ida (IDA) 0.1 $2.8M 30k 96.03
Cummins (CMI) 0.1 $2.8M 12k 227.10
Goldman Sachs (GS) 0.1 $2.8M 11k 263.71
NiSource (NI) 0.1 $2.8M 121k 22.94
PPG Industries (PPG) 0.1 $2.8M 19k 144.22
Nasdaq Omx (NDAQ) 0.1 $2.7M 21k 132.74
Extended Stay Amer Unit 99/99/9999b 0.1 $2.7M 183k 14.81
Applied Materials (AMAT) 0.1 $2.7M 31k 86.30
Williams Companies (WMB) 0.1 $2.6M 128k 20.05
Amedisys (AMED) 0.1 $2.5M 8.7k 293.33
CNA Financial Corporation (CNA) 0.1 $2.5M 65k 38.96
Tal Education Group Sponsored Ads (TAL) 0.1 $2.5M 35k 71.51
West Pharmaceutical Services (WST) 0.1 $2.5M 8.8k 283.31
Black Hills Corporation (BKH) 0.1 $2.5M 41k 61.45
Stoneco Com Cl A (STNE) 0.1 $2.5M 30k 83.92
Humana (HUM) 0.1 $2.5M 6.0k 410.27
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $2.4M 13k 184.10
Jack Henry & Associates (JKHY) 0.1 $2.4M 15k 161.99
Walgreen Boots Alliance 0.1 $2.4M 61k 39.85
Genuine Parts Company (GPC) 0.1 $2.4M 24k 100.43
General Mills (GIS) 0.1 $2.4M 40k 58.80
DaVita (DVA) 0.1 $2.4M 20k 117.40
Posco Sponsored Adr (PKX) 0.1 $2.4M 38k 62.31
Fortune Brands (FBIN) 0.1 $2.4M 28k 85.72
Premier Cl A (PINC) 0.1 $2.3M 66k 35.10
Kla Corp Com New (KLAC) 0.1 $2.3M 8.9k 258.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.3M 38k 61.14
Gilead Sciences (GILD) 0.1 $2.3M 39k 58.26
Axis Cap Hldgs SHS (AXS) 0.1 $2.3M 45k 50.39
Take-Two Interactive Software (TTWO) 0.1 $2.3M 11k 207.79
Msci (MSCI) 0.1 $2.3M 5.1k 446.53
General Dynamics Corporation (GD) 0.1 $2.2M 15k 148.82
Newell Rubbermaid (NWL) 0.1 $2.2M 106k 21.23
Church & Dwight (CHD) 0.1 $2.2M 26k 87.23
At&t (T) 0.1 $2.2M 77k 28.76
LKQ Corporation (LKQ) 0.1 $2.2M 63k 35.24
Equity Lifestyle Properties (ELS) 0.1 $2.2M 35k 63.36
Prologis (PLD) 0.1 $2.2M 22k 99.66
Netease Sponsored Ads (NTES) 0.1 $2.2M 23k 95.77
PPL Corporation (PPL) 0.1 $2.2M 77k 28.20
Howard Hughes 0.1 $2.2M 28k 78.93
New Oriental Ed & Technology Spon Adr 0.1 $2.2M 12k 185.81
Sonos (SONO) 0.1 $2.1M 90k 23.39
Ishares Tr Asia 50 Etf (AIA) 0.1 $2.0M 23k 87.17
Cadence Design Systems (CDNS) 0.1 $2.0M 15k 136.43
Cae (CAE) 0.1 $2.0M 72k 27.71
Capri Holdings SHS (CPRI) 0.1 $2.0M 47k 42.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.0M 58k 33.53
Essent (ESNT) 0.1 $1.9M 44k 43.20
Marathon Petroleum Corp (MPC) 0.1 $1.9M 46k 41.36
Juniper Networks (JNPR) 0.1 $1.9M 83k 22.51
Alliant Energy Corporation (LNT) 0.1 $1.9M 36k 51.53
Sealed Air (SEE) 0.1 $1.8M 40k 45.79
Kellogg Company (K) 0.1 $1.8M 29k 62.23
Sensient Technologies Corporation (SXT) 0.1 $1.8M 25k 73.77
General Electric Company 0.1 $1.8M 166k 10.80
Ing Groep Sponsored Adr (ING) 0.1 $1.8M 189k 9.44
UGI Corporation (UGI) 0.1 $1.8M 51k 34.96
Royal Dutch Shell Spon Adr B 0.1 $1.8M 53k 33.61
Cubesmart (CUBE) 0.1 $1.7M 52k 33.61
Norfolk Southern (NSC) 0.1 $1.7M 7.2k 237.61
Air Products & Chemicals (APD) 0.1 $1.7M 6.2k 273.22
Globant S A (GLOB) 0.1 $1.7M 7.7k 217.61
Illumina (ILMN) 0.1 $1.7M 4.5k 370.00
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 14k 119.17
American Electric Power Company (AEP) 0.1 $1.7M 20k 83.27
Axalta Coating Sys (AXTA) 0.1 $1.7M 59k 28.55
Morgan Stanley Com New (MS) 0.1 $1.7M 24k 68.53
Charles Schwab Corporation (SCHW) 0.1 $1.6M 31k 53.04
Crown Holdings (CCK) 0.1 $1.6M 16k 100.20
PerkinElmer (RVTY) 0.1 $1.6M 11k 143.50
Diageo Spon Adr New (DEO) 0.1 $1.6M 9.8k 158.81
Bank Of Montreal Cadcom (BMO) 0.1 $1.6M 21k 76.03
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.6M 56k 27.96
Ameren Corporation (AEE) 0.1 $1.5M 20k 78.06
Pra Health Sciences 0.1 $1.5M 12k 125.44
Snap-on Incorporated (SNA) 0.1 $1.5M 8.8k 171.14
Alexion Pharmaceuticals 0.1 $1.5M 9.5k 156.24
Molson Coors Beverage CL B (TAP) 0.1 $1.5M 33k 45.19
Sap Se Spon Adr (SAP) 0.1 $1.4M 11k 130.39
Costco Wholesale Corporation (COST) 0.1 $1.4M 3.8k 376.78
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $1.4M 13k 105.04
Wells Fargo & Company (WFC) 0.1 $1.3M 45k 30.18
T. Rowe Price (TROW) 0.1 $1.3M 8.9k 151.39
Omni (OMC) 0.1 $1.3M 21k 62.37
Zions Bancorporation (ZION) 0.1 $1.3M 30k 43.44
Fortive (FTV) 0.0 $1.3M 18k 70.82
Kroger (KR) 0.0 $1.3M 41k 31.76
MetLife (MET) 0.0 $1.3M 27k 46.95
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 18k 72.75
Triton Intl Cl A 0.0 $1.2M 26k 48.51
Smucker J M Com New (SJM) 0.0 $1.2M 11k 115.60
Stanley Black & Decker (SWK) 0.0 $1.2M 6.9k 178.56
Insperity (NSP) 0.0 $1.2M 15k 81.42
Edwards Lifesciences (EW) 0.0 $1.2M 13k 91.23
Ozon Hldgs Sponsored Ads 0.0 $1.2M 29k 41.41
Regions Financial Corporation (RF) 0.0 $1.2M 74k 16.12
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 4.4k 272.25
Tc Energy Corp (TRP) 0.0 $1.2M 29k 40.66
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 15k 79.43
Crown Castle Intl (CCI) 0.0 $1.2M 7.3k 159.19
CSG Systems International (CSGS) 0.0 $1.1M 25k 45.07
eBay (EBAY) 0.0 $1.1M 23k 50.25
Nextera Energy (NEE) 0.0 $1.1M 15k 77.15
Cass Information Systems (CASS) 0.0 $1.1M 29k 38.91
Dupont De Nemours (DD) 0.0 $1.1M 16k 71.11
Stock Yards Ban (SYBT) 0.0 $1.1M 28k 40.48
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.1M 26k 42.44
WNS HLDGS Spon Adr 0.0 $1.1M 15k 72.05
Pembina Pipeline Corp (PBA) 0.0 $1.1M 46k 23.65
Steel Dynamics (STLD) 0.0 $1.1M 29k 36.87
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 18k 58.47
Centene Corporation (CNC) 0.0 $1.1M 18k 60.03
Starbucks Corporation (SBUX) 0.0 $1.0M 9.8k 106.98
Maxim Integrated Products 0.0 $1.0M 12k 88.65
Sun Communities (SUI) 0.0 $1.0M 6.8k 151.95
Franco-Nevada Corporation (FNV) 0.0 $1.0M 8.0k 125.38
Ishares Msci Jpn Etf New (EWJ) 0.0 $1000k 15k 67.56
Johnson Ctls Intl SHS (JCI) 0.0 $988k 21k 46.59
Vodafone Group Sponsored Adr (VOD) 0.0 $987k 60k 16.48
Waste Connections (WCN) 0.0 $973k 9.5k 102.54
Burning Rock Biotech Sponsored Ads 0.0 $920k 40k 23.10
Crescent Point Energy Trust 0.0 $889k 381k 2.33
Raytheon Technologies Corp (RTX) 0.0 $802k 11k 71.51
Royal Dutch Shell Spons Adr A 0.0 $800k 23k 35.14
V.F. Corporation (VFC) 0.0 $791k 9.3k 85.41
Wheaton Precious Metals Corp (WPM) 0.0 $786k 19k 41.76
Hackett (HCKT) 0.0 $772k 54k 14.39
Intuit (INTU) 0.0 $742k 2.0k 379.85
Msg Network Cl A 0.0 $709k 48k 14.74
Agnico (AEM) 0.0 $707k 10k 70.38
Lauder Estee Cos Cl A (EL) 0.0 $701k 2.6k 266.19
Northern Trust Corporation (NTRS) 0.0 $668k 7.2k 93.14
Masimo Corporation (MASI) 0.0 $667k 2.5k 268.38
ConocoPhillips (COP) 0.0 $667k 17k 39.99
Ihs Markit SHS 0.0 $652k 7.3k 89.83
State Street Corporation (STT) 0.0 $625k 8.6k 72.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $620k 2.6k 236.34
American Intl Group Com New (AIG) 0.0 $552k 15k 37.86
Hollyfrontier Corp 0.0 $530k 21k 25.85
Kirkland Lake Gold 0.0 $457k 11k 41.32
Nuance Communications 0.0 $441k 10k 44.09
Cable One (CABO) 0.0 $392k 176.00 2227.72
Kinross Gold Corp (KGC) 0.0 $376k 51k 7.34
Algonquin Power & Utilities equs (AQN) 0.0 $338k 21k 16.46
Oasis Petroleum Com New (CHRD) 0.0 $331k 8.9k 37.06
Pan American Silver Corp Can (PAAS) 0.0 $298k 8.6k 34.49
Ritchie Bros. Auctioneers Inco 0.0 $276k 4.0k 69.51
Bausch Health Companies (BHC) 0.0 $262k 13k 20.75
B2gold Corp (BTG) 0.0 $243k 43k 5.60
Yamana Gold 0.0 $229k 40k 5.71
Cenovus Energy (CVE) 0.0 $206k 34k 6.09
Lightspeed Pos Sub Vtg Shs 0.0 $206k 2.9k 70.58
Old Dominion Freight Line (ODFL) 0.0 $196k 1.0k 195.18
Ssr Mining (SSRM) 0.0 $183k 9.1k 20.08
Ballard Pwr Sys (BLDP) 0.0 $177k 7.6k 23.40
Tfii Cn (TFII) 0.0 $165k 3.2k 51.48
Alamos Gold Com Cl A (AGI) 0.0 $145k 17k 8.74
Imperial Oil Com New (IMO) 0.0 $135k 7.1k 18.98
Methanex Corp (MEOH) 0.0 $132k 2.9k 45.95
Blackberry (BB) 0.0 $117k 18k 6.63
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $111k 1.8k 61.20
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $107k 1.5k 72.42
Ego (EGO) 0.0 $97k 7.3k 13.25
Novagold Res Com New (NG) 0.0 $97k 10k 9.68
BRP Com Sun Vtg (DOOO) 0.0 $90k 1.4k 66.06
Pretium Res Inc Com Isin# Ca74 0.0 $88k 7.7k 11.46
Norbord Com New 0.0 $85k 2.0k 43.18
Equinox Gold Corp equities (EQX) 0.0 $85k 8.2k 10.35
Osisko Gold Royalties 0.0 $81k 6.4k 12.67
Ci Financial Corp (CIXXF) 0.0 $77k 6.2k 12.40
Primo Water (PRMW) 0.0 $77k 4.9k 15.68
HudBay Minerals (HBM) 0.0 $77k 11k 7.00
Iamgold Corp (IAG) 0.0 $73k 20k 3.67
Mag Silver Corp 0.0 $73k 3.5k 20.47
Transalta Corp (TAC) 0.0 $67k 8.8k 7.60
New Gold Inc Cda (NGD) 0.0 $64k 29k 2.20
Fortuna Silver Mines 0.0 $61k 7.4k 8.22
Silvercrest Metals 0.0 $56k 5.0k 11.15
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $55k 1.9k 29.73
Aurinia Pharmaceuticals (AUPH) 0.0 $54k 3.9k 13.80
Trillium Therapeutics Com New 0.0 $51k 3.5k 14.71
Seabridge Gold (SA) 0.0 $45k 2.1k 21.04
Endeavour Silver Corp (EXK) 0.0 $33k 6.6k 5.05
Orla Mining LTD New F (ORLA) 0.0 $32k 5.9k 5.39
Lithium Amers Corp Com New 0.0 $26k 2.1k 12.55
Vermilion Energy (VET) 0.0 $24k 5.4k 4.46
Enerplus Corp 0.0 $24k 7.6k 3.13
Village Farms International (VFF) 0.0 $22k 2.1k 10.13
Sprott Com New (SII) 0.0 $22k 743.00 29.04
Alexco Resource Corp 0.0 $18k 5.7k 3.18
Absolute Software Corporation 0.0 $15k 1.3k 11.90
Profound Med Corp Com New (PROF) 0.0 $15k 716.00 20.57
Baytex Energy Corp (BTE) 0.0 $10k 19k 0.54
Viemed Healthcare (VMD) 0.0 $10k 1.3k 7.82
Imv 0.0 $7.2k 2.3k 3.06