Northwest & Ethical Investments

Northwest & Ethical Investments as of March 31, 2021

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 409 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $69M 291k 235.77
Toronto Dominion Bk Ont Com New (TD) 2.3 $66M 1.0M 65.22
Bk Nova Cad (BNS) 1.6 $45M 714k 62.56
Apple (AAPL) 1.5 $42M 344k 122.15
Magna Intl Inc cl a (MGA) 1.4 $41M 466k 88.07
Rbc Cad (RY) 1.4 $40M 438k 92.20
Canadian Natl Ry (CNI) 1.2 $33M 287k 116.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $33M 277k 118.28
Alphabet Cap Stk Cl A (GOOGL) 1.1 $33M 16k 2062.51
Amazon (AMZN) 1.1 $32M 10k 3094.06
Trane Technologies SHS (TT) 1.1 $31M 188k 165.84
American Water Works (AWK) 1.0 $29M 194k 149.92
Facebook Cl A (META) 1.0 $29M 97k 294.53
Enbridge (ENB) 1.0 $29M 787k 36.43
Suncor Energy (SU) 1.0 $28M 1.4M 20.90
Agilent Technologies Inc C ommon (A) 1.0 $28M 217k 127.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $28M 69k 396.33
Texas Instruments Incorporated (TXN) 1.0 $27M 144k 188.99
Linde SHS 1.0 $27M 97k 280.14
Waste Management (WM) 0.9 $27M 208k 129.02
Sun Life Financial (SLF) 0.9 $27M 529k 50.54
Cgi Cl A Sub Vtg (GIB) 0.9 $27M 318k 83.30
UnitedHealth (UNH) 0.9 $25M 68k 372.07
Alphabet Cap Stk Cl C (GOOG) 0.9 $25M 12k 2068.62
Telus Ord (TU) 0.9 $25M 1.3M 19.92
Ishares Tr Core Msci Eafe (IEFA) 0.8 $23M 325k 72.05
Oracle Corporation (ORCL) 0.8 $23M 326k 70.17
Procter & Gamble Company (PG) 0.8 $23M 167k 135.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $23M 100k 226.73
IDEX Corporation (IEX) 0.8 $23M 108k 209.32
Canadian Natural Resources (CNQ) 0.8 $23M 728k 30.91
JPMorgan Chase & Co. (JPM) 0.8 $22M 145k 152.23
Thermo Fisher Scientific (TMO) 0.8 $22M 48k 456.38
Visa Com Cl A (V) 0.8 $22M 102k 211.73
Johnson & Johnson (JNJ) 0.7 $21M 127k 164.35
Nutrien (NTR) 0.7 $20M 374k 53.87
Waters Corporation (WAT) 0.7 $20M 71k 284.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $20M 141k 141.66
Stantec (STN) 0.7 $20M 465k 42.81
Verisk Analytics (VRSK) 0.7 $20M 112k 176.69
Merck & Co (MRK) 0.7 $20M 254k 77.09
Ansys (ANSS) 0.7 $19M 56k 339.56
Verizon Communications (VZ) 0.7 $19M 325k 58.15
Pentair SHS (PNR) 0.7 $19M 302k 62.32
Hubbell (HUBB) 0.7 $19M 100k 186.89
Autodesk (ADSK) 0.6 $19M 67k 277.15
Mettler-Toledo International (MTD) 0.6 $18M 16k 1155.68
Equinix (EQIX) 0.6 $18M 26k 679.59
Comcast Corp Cl A (CMCSA) 0.6 $18M 323k 54.11
Colliers Intl Group Sub Vtg Shs (CIGI) 0.6 $17M 176k 98.26
Cibc Cad (CM) 0.6 $17M 174k 97.91
Abbott Laboratories (ABT) 0.6 $17M 138k 119.84
Mastercard Incorporated Cl A (MA) 0.6 $16M 46k 356.05
Ecolab (ECL) 0.6 $16M 76k 214.07
Manulife Finl Corp (MFC) 0.6 $16M 757k 21.51
Rogers Communications CL B (RCI) 0.6 $16M 352k 46.11
Xylem (XYL) 0.6 $16M 152k 105.18
Bristol Myers Squibb (BMY) 0.5 $16M 247k 63.13
Us Bancorp Del Com New (USB) 0.5 $16M 281k 55.31
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $16M 444k 34.93
Bank of America Corporation (BAC) 0.5 $15M 394k 38.69
Home Depot (HD) 0.5 $15M 50k 305.25
AutoZone (AZO) 0.5 $15M 11k 1404.29
Trimble Navigation (TRMB) 0.5 $15M 194k 77.79
Target Corporation (TGT) 0.5 $15M 76k 198.07
Westrock (WRK) 0.5 $15M 290k 52.05
Ptc (PTC) 0.5 $15M 109k 137.65
Teck Resources CL B (TECK) 0.5 $15M 775k 19.15
Activision Blizzard 0.5 $15M 158k 93.00
Rockwell Automation (ROK) 0.5 $14M 54k 265.44
Te Connectivity Reg Shs 0.5 $14M 110k 129.11
Progressive Corporation (PGR) 0.5 $14M 145k 95.61
Firstservice Corp (FSV) 0.5 $14M 93k 148.44
Deere & Company (DE) 0.5 $14M 36k 374.14
Bce Com New (BCE) 0.4 $13M 284k 45.14
Lowe's Companies (LOW) 0.4 $13M 66k 190.18
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $12M 214k 57.12
Intel Corporation (INTC) 0.4 $12M 185k 64.00
Walt Disney Company (DIS) 0.4 $12M 63k 184.52
O'reilly Automotive (ORLY) 0.4 $12M 23k 507.25
Accenture Plc Ireland Shs Class A (ACN) 0.4 $12M 42k 276.25
Paychex (PAYX) 0.4 $12M 117k 98.02
Kimberly-Clark Corporation (KMB) 0.4 $11M 82k 139.05
Citigroup Com New (C) 0.4 $11M 152k 72.75
Brookfield Property Partrs L Unit Ltd Partn 0.4 $11M 611k 17.78
Wal-Mart Stores (WMT) 0.4 $11M 79k 135.83
Automatic Data Processing (ADP) 0.4 $11M 57k 188.47
American Tower Reit (AMT) 0.4 $11M 44k 239.06
Fidelity National Information Services (FIS) 0.4 $10M 71k 140.61
Adobe Systems Incorporated (ADBE) 0.3 $9.9M 21k 475.37
Eli Lilly & Co. (LLY) 0.3 $9.9M 53k 186.82
Union Pacific Corporation (UNP) 0.3 $9.8M 44k 220.41
Blackstone Group Inc Com Cl A (BX) 0.3 $9.6M 129k 74.53
Tractor Supply Company (TSCO) 0.3 $9.5M 54k 177.08
3M Company (MMM) 0.3 $9.4M 49k 192.68
Pepsi (PEP) 0.3 $9.4M 66k 141.45
Check Point Software Tech Lt Ord (CHKP) 0.3 $9.3M 83k 111.97
Paypal Holdings (PYPL) 0.3 $9.2M 38k 242.84
Citrix Systems 0.3 $9.1M 65k 140.36
Corning Incorporated (GLW) 0.3 $9.0M 208k 43.51
American Express Company (AXP) 0.3 $8.8M 62k 141.44
Winmark Corporation (WINA) 0.3 $8.7M 47k 186.43
Cme (CME) 0.3 $8.4M 41k 204.23
Anthem (ELV) 0.3 $8.3M 23k 358.95
Dollar General (DG) 0.3 $8.3M 41k 202.62
Shopify Cl A (SHOP) 0.3 $8.2M 7.5k 1104.02
Travelers Companies (TRV) 0.3 $8.2M 55k 150.40
TJX Companies (TJX) 0.3 $8.0M 121k 66.15
Deckers Outdoor Corporation (DECK) 0.3 $8.0M 24k 330.42
Intercontinental Exchange (ICE) 0.3 $8.0M 71k 111.68
Colgate-Palmolive Company (CL) 0.3 $7.9M 100k 78.83
AFLAC Incorporated (AFL) 0.3 $7.8M 153k 51.18
Parker-Hannifin Corporation (PH) 0.3 $7.8M 25k 315.43
Lam Research Corporation 0.3 $7.7M 13k 595.24
Truist Financial Corp equities (TFC) 0.3 $7.5M 128k 58.32
Amgen (AMGN) 0.3 $7.4M 30k 248.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $7.3M 87k 84.72
Chubb (CB) 0.3 $7.3M 46k 157.97
Infosys Sponsored Adr (INFY) 0.3 $7.3M 392k 18.72
Packaging Corporation of America (PKG) 0.3 $7.3M 54k 134.48
General Motors Company (GM) 0.3 $7.2M 125k 57.46
Capital One Financial (COF) 0.3 $7.2M 57k 127.23
NVIDIA Corporation (NVDA) 0.2 $6.9M 13k 533.93
Lennar Corp Cl A (LEN) 0.2 $6.9M 68k 101.23
Shaw Communications Cl B Conv 0.2 $6.8M 263k 26.00
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $6.7M 240k 28.13
Atmos Energy Corporation (ATO) 0.2 $6.6M 66k 98.85
Gentex Corporation (GNTX) 0.2 $6.5M 182k 35.67
United Parcel Service CL B (UPS) 0.2 $6.4M 38k 169.99
Jd.com Spon Adr Cl A (JD) 0.2 $6.4M 76k 84.33
AES Corporation (AES) 0.2 $6.3M 236k 26.81
Cerner Corporation 0.2 $6.3M 87k 71.88
Cisco Systems (CSCO) 0.2 $6.2M 120k 51.71
Coca-Cola Company (KO) 0.2 $6.2M 118k 52.71
Fidelity National Financial Fnf Group Com (FNF) 0.2 $6.2M 152k 40.66
Hormel Foods Corporation (HRL) 0.2 $6.1M 129k 47.78
Nortonlifelock (GEN) 0.2 $6.1M 287k 21.26
Analog Devices (ADI) 0.2 $6.1M 39k 155.08
Church & Dwight (CHD) 0.2 $6.0M 68k 87.35
Fortis (FTS) 0.2 $6.0M 137k 43.39
Electronic Arts (EA) 0.2 $5.9M 44k 135.37
T. Rowe Price (TROW) 0.2 $5.9M 34k 171.60
Cigna Corp (CI) 0.2 $5.8M 24k 241.74
Honeywell International (HON) 0.2 $5.8M 27k 217.07
Dover Corporation (DOV) 0.2 $5.7M 42k 137.13
FedEx Corporation (FDX) 0.2 $5.6M 20k 284.04
Regal-beloit Corporation (RRX) 0.2 $5.6M 39k 142.68
Zoetis Cl A (ZTS) 0.2 $5.6M 36k 157.48
Synopsys (SNPS) 0.2 $5.6M 23k 247.78
Hdfc Bank Sponsored Ads (HDB) 0.2 $5.5M 71k 77.69
M&T Bank Corporation (MTB) 0.2 $5.5M 36k 151.61
Sherwin-Williams Company (SHW) 0.2 $5.4M 7.4k 738.01
MetLife (MET) 0.2 $5.4M 89k 60.79
Keysight Technologies (KEYS) 0.2 $5.3M 37k 143.40
Genpact SHS (G) 0.2 $5.3M 125k 42.82
Medtronic SHS (MDT) 0.2 $5.3M 45k 118.13
Skyworks Solutions (SWKS) 0.2 $5.2M 28k 183.48
Delta Air Lines Inc Del Com New (DAL) 0.2 $5.0M 104k 48.28
Ishares Core Msci Emkt (IEMG) 0.2 $5.0M 78k 64.36
Prudential Financial (PRU) 0.2 $5.0M 55k 91.10
Allegion Ord Shs (ALLE) 0.2 $4.9M 39k 125.62
Reliance Steel & Aluminum (RS) 0.2 $4.8M 32k 152.29
Robert Half International (RHI) 0.2 $4.8M 62k 78.07
Kla Corp Com New (KLAC) 0.2 $4.8M 15k 330.40
Lazard Shs A 0.2 $4.7M 108k 43.51
Applied Materials (AMAT) 0.2 $4.7M 35k 133.60
Pfizer (PFE) 0.2 $4.7M 129k 36.23
Kkr & Co (KKR) 0.2 $4.6M 95k 48.85
Becton, Dickinson and (BDX) 0.2 $4.6M 19k 243.15
Sea Sponsord Ads (SE) 0.2 $4.5M 20k 223.23
Enterprise Products Partners (EPD) 0.2 $4.5M 206k 22.02
S&p Global (SPGI) 0.2 $4.5M 13k 352.87
Unilever Spon Adr New (UL) 0.2 $4.5M 80k 55.83
Danaher Corporation (DHR) 0.2 $4.5M 20k 225.08
Cdw (CDW) 0.2 $4.4M 27k 165.75
Arthur J. Gallagher & Co. (AJG) 0.2 $4.4M 35k 124.77
Fortune Brands (FBIN) 0.1 $4.2M 44k 95.82
Kinder Morgan (KMI) 0.1 $4.2M 253k 16.65
Dollar Tree (DLTR) 0.1 $4.2M 37k 114.46
Ross Stores (ROST) 0.1 $4.1M 34k 119.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.1M 115k 35.60
Best Buy (BBY) 0.1 $4.0M 35k 114.81
PNC Financial Services (PNC) 0.1 $4.0M 23k 175.41
Nike CL B (NKE) 0.1 $3.9M 30k 132.89
Yandex N V Shs Class A (NBIS) 0.1 $3.9M 62k 64.06
Old Dominion Freight Line (ODFL) 0.1 $3.9M 16k 240.41
salesforce (CRM) 0.1 $3.9M 19k 211.87
Abbvie (ABBV) 0.1 $3.9M 36k 108.22
McDonald's Corporation (MCD) 0.1 $3.9M 17k 224.14
Hess (HES) 0.1 $3.8M 54k 70.76
Xpeng Ads (XPEV) 0.1 $3.8M 104k 36.51
Las Vegas Sands (LVS) 0.1 $3.8M 62k 60.76
Ametek (AME) 0.1 $3.7M 29k 127.73
Genuine Parts Company (GPC) 0.1 $3.7M 32k 115.59
Humana (HUM) 0.1 $3.7M 8.7k 419.25
Everest Re Group (EG) 0.1 $3.7M 15k 247.81
Royal Dutch Shell Spon Adr B 0.1 $3.6M 99k 36.83
Copart (CPRT) 0.1 $3.6M 33k 108.61
Baxter International (BAX) 0.1 $3.6M 42k 84.34
Masco Corporation (MAS) 0.1 $3.5M 59k 59.90
Ingersoll Rand (IR) 0.1 $3.5M 72k 49.21
Atlantica Sustainable Infr P SHS 0.1 $3.5M 96k 36.63
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.5M 132k 26.54
Discovery Com Ser A 0.1 $3.5M 80k 43.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.4M 13k 255.47
Lululemon Athletica (LULU) 0.1 $3.3M 11k 306.71
Amdocs SHS (DOX) 0.1 $3.3M 47k 70.15
Ameriprise Financial (AMP) 0.1 $3.2M 14k 232.45
Cummins (CMI) 0.1 $3.2M 12k 259.11
Royal Caribbean Cruises (RCL) 0.1 $3.2M 37k 85.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.2M 20k 160.25
Walgreen Boots Alliance 0.1 $3.2M 58k 54.90
Alliant Energy Corporation (LNT) 0.1 $3.1M 58k 54.16
Tal Education Group Sponsored Ads (TAL) 0.1 $3.1M 58k 53.85
Qualcomm (QCOM) 0.1 $3.1M 23k 132.59
General Dynamics Corporation (GD) 0.1 $3.1M 17k 181.56
Sonos (SONO) 0.1 $3.0M 81k 37.47
Adt (ADT) 0.1 $3.0M 359k 8.44
Smucker J M Com New (SJM) 0.1 $3.0M 24k 126.53
Cenovus Energy (CVE) 0.1 $3.0M 398k 7.51
Broadcom (AVGO) 0.1 $2.9M 6.2k 463.66
Williams Companies (WMB) 0.1 $2.9M 122k 23.69
Icon SHS (ICLR) 0.1 $2.9M 15k 196.37
General Mills (GIS) 0.1 $2.9M 47k 61.32
PPG Industries (PPG) 0.1 $2.9M 19k 150.26
Phillips 66 (PSX) 0.1 $2.8M 35k 81.54
Veeva Sys Cl A Com (VEEV) 0.1 $2.8M 11k 261.24
Nasdaq Omx (NDAQ) 0.1 $2.8M 19k 147.46
Ida (IDA) 0.1 $2.8M 28k 99.97
LKQ Corporation (LKQ) 0.1 $2.8M 66k 42.33
Motorola Solutions Com New (MSI) 0.1 $2.8M 15k 188.05
CNA Financial Corporation (CNA) 0.1 $2.8M 62k 44.63
Interpublic Group of Companies (IPG) 0.1 $2.7M 94k 29.20
Garmin SHS (GRMN) 0.1 $2.7M 21k 131.85
Netease Sponsored Ads (NTES) 0.1 $2.7M 26k 103.26
Ozon Hldgs Sponsored Ads 0.1 $2.6M 46k 56.07
Newell Rubbermaid (NWL) 0.1 $2.6M 97k 26.78
Franco-Nevada Corporation (FNV) 0.1 $2.6M 21k 125.32
Black Hills Corporation (BKH) 0.1 $2.6M 39k 66.77
American Financial (AFG) 0.1 $2.5M 22k 114.10
MercadoLibre (MELI) 0.1 $2.5M 1.7k 1472.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.5M 38k 65.03
Juniper Networks (JNPR) 0.1 $2.4M 96k 25.33
Bio Rad Labs Cl A (BIO) 0.1 $2.4M 4.3k 571.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.4M 30k 80.53
Howard Hughes 0.1 $2.4M 25k 95.13
Take-Two Interactive Software (TTWO) 0.1 $2.4M 14k 176.70
Quest Diagnostics Incorporated (DGX) 0.1 $2.4M 18k 128.34
Marathon Petroleum Corp (MPC) 0.1 $2.3M 44k 53.49
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $2.3M 13k 179.46
Masimo Corporation (MASI) 0.1 $2.3M 10k 229.66
At&t (T) 0.1 $2.3M 75k 30.27
Lockheed Martin Corporation (LMT) 0.1 $2.2M 6.1k 369.50
Cadence Design Systems (CDNS) 0.1 $2.2M 16k 136.99
Ing Groep Sponsored Adr (ING) 0.1 $2.2M 182k 12.23
Goldman Sachs (GS) 0.1 $2.2M 6.8k 327.00
Amedisys (AMED) 0.1 $2.2M 8.2k 264.79
Premier Cl A (PINC) 0.1 $2.1M 63k 33.85
Capri Holdings SHS (CPRI) 0.1 $2.1M 42k 51.00
Msci (MSCI) 0.1 $2.1M 5.1k 419.28
Axis Cap Hldgs SHS (AXS) 0.1 $2.1M 43k 49.57
Altice Usa Cl A (ATUS) 0.1 $2.1M 65k 32.53
Johnson Ctls Intl SHS (JCI) 0.1 $2.1M 35k 59.67
Vistra Energy (VST) 0.1 $2.0M 115k 17.68
Cae (CAE) 0.1 $2.0M 71k 28.50
Lennox International (LII) 0.1 $2.0M 6.5k 311.59
Snap-on Incorporated (SNA) 0.1 $2.0M 8.8k 230.74
Sealed Air (SEE) 0.1 $2.0M 44k 45.82
Evercore Class A (EVR) 0.1 $2.0M 15k 131.74
General Electric Company 0.1 $2.0M 152k 13.13
Relx Sponsored Adr (RELX) 0.1 $2.0M 79k 25.16
Zions Bancorporation (ZION) 0.1 $1.9M 35k 54.96
Emerson Electric (EMR) 0.1 $1.9M 21k 90.22
C H Robinson Worldwide Com New (CHRW) 0.1 $1.9M 20k 95.43
Bank Of Montreal Cadcom (BMO) 0.1 $1.9M 21k 89.14
Pra Health Sciences 0.1 $1.8M 12k 153.33
ConocoPhillips (COP) 0.1 $1.8M 35k 52.97
Ameren Corporation (AEE) 0.1 $1.8M 22k 81.36
Stoneco Com Cl A (STNE) 0.1 $1.8M 30k 61.22
UGI Corporation (UGI) 0.1 $1.8M 44k 41.01
Marsh & McLennan Companies (MMC) 0.1 $1.8M 15k 121.80
Iron Mountain (IRM) 0.1 $1.8M 48k 37.01
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.8M 57k 30.60
Morgan Stanley Com New (MS) 0.1 $1.7M 22k 77.66
Axalta Coating Sys (AXTA) 0.1 $1.7M 59k 29.58
Wells Fargo & Company (WFC) 0.1 $1.7M 43k 39.07
BlackRock 0.1 $1.7M 2.2k 753.96
J.B. Hunt Transport Services (JBHT) 0.1 $1.7M 9.8k 168.07
Triton Intl Cl A 0.1 $1.6M 30k 54.99
Globant S A (GLOB) 0.1 $1.6M 7.7k 207.61
Sun Communities (SUI) 0.1 $1.6M 11k 150.04
Crown Holdings (CCK) 0.1 $1.6M 16k 97.04
Posco Sponsored Adr (PKX) 0.1 $1.6M 22k 72.20
Lauder Estee Cos Cl A (EL) 0.1 $1.5M 5.3k 290.85
Nextera Energy (NEE) 0.1 $1.5M 21k 75.61
Diageo Spon Adr New (DEO) 0.1 $1.5M 9.4k 164.21
Regions Financial Corporation (RF) 0.1 $1.5M 74k 20.66
American Campus Communities 0.1 $1.5M 35k 43.17
Burning Rock Biotech Sponsored Ads 0.1 $1.5M 55k 26.92
Steel Dynamics (STLD) 0.1 $1.5M 29k 50.76
Cubesmart (CUBE) 0.1 $1.5M 39k 37.83
Vici Pptys (VICI) 0.1 $1.4M 51k 28.24
Air Products & Chemicals (APD) 0.1 $1.4M 5.1k 281.34
Northern Trust Corporation (NTRS) 0.1 $1.4M 14k 105.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 6.6k 214.89
Kroger (KR) 0.0 $1.4M 39k 35.99
Stanley Black & Decker (SWK) 0.0 $1.4M 6.9k 199.67
Nice Sponsored Adr (NICE) 0.0 $1.3M 6.2k 217.97
Costco Wholesale Corporation (COST) 0.0 $1.3M 3.7k 352.48
Sap Se Spon Adr (SAP) 0.0 $1.3M 11k 122.79
Cass Information Systems (CASS) 0.0 $1.3M 28k 46.27
Fortive (FTV) 0.0 $1.3M 18k 70.64
International Game Technolog Shs Usd (BRSL) 0.0 $1.2M 76k 16.05
Insperity (NSP) 0.0 $1.2M 14k 83.74
Keurig Dr Pepper (KDP) 0.0 $1.2M 34k 34.37
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.2M 17k 68.52
Crescent Point Energy Trust 0.0 $1.2M 277k 4.17
Crown Castle Intl (CCI) 0.0 $1.1M 6.7k 172.13
Zai Lab Adr (ZLAB) 0.0 $1.1M 8.6k 133.43
Edwards Lifesciences (EW) 0.0 $1.1M 13k 83.64
WNS HLDGS Spon Adr 0.0 $1.1M 15k 72.44
Dupont De Nemours (DD) 0.0 $1.1M 14k 77.28
Waste Connections (WCN) 0.0 $1.1M 10k 108.04
CSG Systems International (CSGS) 0.0 $1.1M 24k 44.89
Centene Corporation (CNC) 0.0 $1.1M 17k 63.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.1M 25k 43.36
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.1M 13k 81.80
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1M 57k 18.43
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 18k 58.53
Starbucks Corporation (SBUX) 0.0 $1.1M 9.6k 109.27
Raytheon Technologies Corp (RTX) 0.0 $997k 13k 77.27
Charles Schwab Corporation (SCHW) 0.0 $961k 15k 65.18
Norfolk Southern (NSC) 0.0 $927k 3.5k 268.52
Illumina (ILMN) 0.0 $871k 2.3k 384.06
Royal Dutch Shell Spons Adr A 0.0 $855k 22k 39.21
Federal Rlty Invt Tr Sh Ben Int New 0.0 $852k 8.4k 101.45
Hackett (HCKT) 0.0 $837k 51k 16.39
Dominion Resources (D) 0.0 $785k 10k 75.96
American Electric Power Company (AEP) 0.0 $762k 9.0k 84.70
Wheaton Precious Metals Corp (WPM) 0.0 $759k 20k 38.20
Intuit (INTU) 0.0 $749k 2.0k 383.06
Generac Holdings (GNRC) 0.0 $747k 2.3k 327.45
State Street Corporation (STT) 0.0 $721k 8.6k 84.01
Msg Network Cl A 0.0 $707k 47k 15.04
NVR (NVR) 0.0 $683k 145.00 4710.90
Agnico (AEM) 0.0 $622k 11k 57.81
Campbell Soup Company (CPB) 0.0 $621k 12k 50.27
Cable One (CABO) 0.0 $614k 336.00 1828.35
Pembina Pipeline Corp (PBA) 0.0 $603k 21k 28.89
Fiserv (FI) 0.0 $601k 5.0k 119.04
Monolithic Power Systems (MPWR) 0.0 $578k 1.6k 353.21
PerkinElmer (RVTY) 0.0 $548k 4.3k 128.29
Oasis Petroleum Com New (CHRD) 0.0 $488k 8.2k 59.39
Bausch Health Companies (BHC) 0.0 $407k 13k 31.73
Kirkland Lake Gold 0.0 $397k 12k 33.77
Kinross Gold Corp (KGC) 0.0 $372k 56k 6.66
Algonquin Power & Utilities equs (AQN) 0.0 $347k 22k 15.84
Stock Yards Ban (SYBT) 0.0 $337k 6.6k 51.06
Pan American Silver Corp Can (PAAS) 0.0 $269k 9.0k 30.00
West Fraser Timb (WFG) 0.0 $269k 3.7k 71.94
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $268k 260k 1.03
Tfii Cn (TFII) 0.0 $261k 3.5k 74.96
Ritchie Bros. Auctioneers Inco 0.0 $248k 4.2k 58.55
Ballard Pwr Sys (BLDP) 0.0 $214k 8.8k 24.39
B2gold Corp (BTG) 0.0 $202k 47k 4.30
Yamana Gold 0.0 $185k 43k 4.34
Imperial Oil Com New (IMO) 0.0 $172k 7.1k 24.22
Lightspeed Pos Sub Vtg Shs 0.0 $162k 2.6k 62.89
Blackberry (BB) 0.0 $160k 19k 8.39
Ssr Mining (SSRM) 0.0 $138k 9.6k 14.30
Alamos Gold Com Cl A (AGI) 0.0 $135k 17k 7.81
BRP Com Sun Vtg (DOOO) 0.0 $122k 1.4k 86.71
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $122k 31k 3.98
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $117k 1.9k 60.81
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $113k 1.5k 76.51
Methanex Corp (MEOH) 0.0 $105k 2.9k 36.90
Ci Financial Corp (CIXXF) 0.0 $93k 6.4k 14.44
Novagold Res Com New (NG) 0.0 $93k 11k 8.72
Primo Water (PRMW) 0.0 $88k 5.4k 16.29
Transalta Corp (TAC) 0.0 $87k 9.2k 9.47
Pretium Res Inc Com Isin# Ca74 0.0 $85k 8.2k 10.38
Ego (EGO) 0.0 $82k 7.6k 10.81
HudBay Minerals (HBM) 0.0 $79k 12k 6.84
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $76k 1.9k 39.25
Osisko Gold Royalties 0.0 $75k 6.8k 11.01
Turquoise Hill Resources 0.0 $71k 4.4k 16.11
Equinox Gold Corp equities (EQX) 0.0 $70k 8.8k 7.97
Iamgold Corp (IAG) 0.0 $62k 21k 2.98
Aurinia Pharmaceuticals (AUPH) 0.0 $57k 4.4k 13.00
Mag Silver Corp 0.0 $55k 3.7k 15.05
Fortuna Silver Mines 0.0 $51k 7.8k 6.49
New Gold Inc Cda (NGD) 0.0 $46k 30k 1.54
Silvercrest Metals 0.0 $44k 5.4k 8.10
Lithium Amers Corp Com New 0.0 $43k 2.7k 16.07
Seabridge Gold (SA) 0.0 $41k 2.5k 16.16
Trillium Therapeutics Com New 0.0 $39k 3.6k 10.71
Vermilion Energy (VET) 0.0 $36k 5.0k 7.26
Enerplus Corp 0.0 $36k 7.2k 5.02
Endeavour Silver Corp (EXK) 0.0 $34k 6.9k 4.95
Village Farms International (VFF) 0.0 $29k 2.2k 13.22
Sprott Com New (SII) 0.0 $28k 748.00 37.99
Absolute Software Corporation 0.0 $23k 1.6k 13.89
Orla Mining LTD New F (ORLA) 0.0 $22k 5.9k 3.72
Profound Med Corp Com New (PROF) 0.0 $15k 750.00 20.05
Alexco Resource Corp 0.0 $15k 5.8k 2.51
Docebo (DCBO) 0.0 $15k 338.00 42.97
Viemed Healthcare (VMD) 0.0 $13k 1.3k 10.17
Goldmining (GLDG) 0.0 $10k 6.2k 1.66
Just Energy Group Com New (JENGQ) 0.0 $1.5k 1.5k 0.96