Northwest & Ethical Investments

Northwest & Ethical Investments as of June 30, 2021

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 404 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $76M 282k 270.90
Toronto Dominion Bk Ont Com New (TD) 2.2 $68M 968k 70.08
Rbc Cad (RY) 1.6 $50M 490k 101.31
Apple (AAPL) 1.5 $48M 347k 136.96
Bk Nova Cad (BNS) 1.5 $47M 721k 65.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $44M 102k 428.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $43M 355k 120.16
Amazon (AMZN) 1.3 $41M 12k 3440.15
Magna Intl Inc cl a (MGA) 1.3 $39M 420k 92.59
Linde SHS 1.2 $36M 126k 289.10
Trane Technologies SHS (TT) 1.2 $36M 196k 184.12
Waste Management (WM) 1.2 $36M 257k 140.11
American Water Works (AWK) 1.2 $36M 232k 154.13
Alphabet Cap Stk Cl C (GOOG) 1.1 $35M 14k 2506.31
Agilent Technologies Inc C ommon (A) 1.1 $35M 238k 147.81
Canadian Natl Ry (CNI) 1.1 $34M 326k 105.51
Enbridge (ENB) 1.1 $34M 852k 40.04
Suncor Energy (SU) 1.1 $34M 1.4M 23.95
UnitedHealth (UNH) 1.1 $33M 83k 400.44
Cgi Cl A Sub Vtg (GIB) 1.1 $33M 362k 90.67
Texas Instruments Incorporated (TXN) 1.0 $32M 168k 192.30
Sun Life Financial (SLF) 1.0 $32M 623k 51.56
Canadian Natural Resources (CNQ) 1.0 $30M 818k 36.30
IDEX Corporation (IEX) 0.9 $29M 131k 220.05
Alphabet Cap Stk Cl A (GOOGL) 0.9 $28M 12k 2441.78
Facebook Cl A (META) 0.9 $28M 81k 347.71
Hubbell (HUBB) 0.8 $26M 140k 186.84
Waters Corporation (WAT) 0.8 $26M 75k 345.61
Ansys (ANSS) 0.8 $26M 74k 347.06
Ishares Tr Core Msci Eafe (IEFA) 0.8 $25M 337k 74.86
Verisk Analytics (VRSK) 0.8 $25M 143k 174.72
Nutrien (NTR) 0.8 $25M 410k 60.59
Autodesk (ADSK) 0.8 $25M 85k 291.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $25M 108k 226.78
Procter & Gamble Company (PG) 0.8 $24M 177k 134.93
Stantec (STN) 0.8 $24M 534k 44.62
Thermo Fisher Scientific (TMO) 0.8 $23M 46k 504.47
Visa Com Cl A (V) 0.7 $23M 98k 233.82
Pentair SHS (PNR) 0.7 $23M 338k 67.49
Ecolab (ECL) 0.7 $23M 110k 205.97
Oracle Corporation (ORCL) 0.7 $23M 291k 77.84
Shopify Cl A (SHOP) 0.7 $23M 15k 1462.46
Mettler-Toledo International (MTD) 0.7 $23M 16k 1385.34
Xylem (XYL) 0.7 $21M 179k 119.96
Telus Ord (TU) 0.7 $21M 955k 22.43
Equinix (EQIX) 0.7 $21M 26k 802.60
American Express Company (AXP) 0.7 $21M 124k 165.23
Fortis (FTS) 0.7 $20M 460k 44.26
Trimble Navigation (TRMB) 0.7 $20M 248k 81.83
Ptc (PTC) 0.7 $20M 144k 141.26
Activision Blizzard 0.7 $20M 211k 95.44
Westrock (WRK) 0.6 $20M 375k 53.22
Rockwell Automation (ROK) 0.6 $20M 70k 286.02
Johnson & Johnson (JNJ) 0.6 $19M 117k 164.74
Rogers Communications CL B (RCI) 0.6 $19M 357k 53.16
Cibc Cad (CM) 0.6 $19M 165k 113.83
JPMorgan Chase & Co. (JPM) 0.6 $19M 120k 155.54
Progressive Corporation (PGR) 0.6 $19M 188k 98.21
Te Connectivity Reg Shs 0.6 $18M 133k 135.21
AutoZone (AZO) 0.6 $17M 12k 1492.22
Paychex (PAYX) 0.6 $17M 161k 107.30
Teck Resources CL B (TECK) 0.5 $17M 730k 23.03
Verizon Communications (VZ) 0.5 $17M 298k 56.03
Merck & Co (MRK) 0.5 $17M 214k 77.77
Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $17M 147k 111.99
Adobe Systems Incorporated (ADBE) 0.5 $16M 28k 585.64
O'reilly Automotive (ORLY) 0.5 $16M 28k 566.21
Manulife Finl Corp (MFC) 0.5 $16M 791k 19.68
Lowe's Companies (LOW) 0.5 $16M 80k 193.97
Abbott Laboratories (ABT) 0.5 $16M 134k 115.93
Home Depot (HD) 0.5 $15M 48k 318.89
Intel Corporation (INTC) 0.5 $15M 271k 56.14
Deere & Company (DE) 0.5 $14M 41k 352.71
Wal-Mart Stores (WMT) 0.5 $14M 102k 141.02
Bank of America Corporation (BAC) 0.4 $14M 337k 41.23
Bce Com New (BCE) 0.4 $14M 281k 49.31
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $14M 240k 57.10
Firstservice Corp (FSV) 0.4 $14M 79k 171.51
Comcast Corp Cl A (CMCSA) 0.4 $13M 235k 57.02
Telus Intl Cda Sub Vtg Shs (TIXT) 0.4 $13M 420k 31.06
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $12M 388k 31.96
Us Bancorp Del Com New (USB) 0.4 $12M 209k 56.97
Eli Lilly & Co. (LLY) 0.4 $12M 51k 229.52
Mastercard Incorporated Cl A (MA) 0.4 $12M 32k 365.09
Walt Disney Company (DIS) 0.4 $11M 65k 175.77
Cme (CME) 0.4 $11M 53k 212.68
T. Rowe Price (TROW) 0.4 $11M 56k 197.97
S&p Global (SPGI) 0.4 $11M 27k 410.45
Lennar Corp Cl A (LEN) 0.3 $11M 108k 99.35
Coca-Cola Company (KO) 0.3 $11M 197k 54.11
Automatic Data Processing (ADP) 0.3 $11M 54k 198.62
Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M 36k 294.79
Parker-Hannifin Corporation (PH) 0.3 $11M 34k 307.11
Anthem (ELV) 0.3 $10M 27k 381.80
Winmark Corporation (WINA) 0.3 $10M 54k 192.08
AFLAC Incorporated (AFL) 0.3 $10M 189k 53.66
Target Corporation (TGT) 0.3 $10M 41k 241.74
NVIDIA Corporation (NVDA) 0.3 $9.9M 12k 800.10
MercadoLibre (MELI) 0.3 $9.6M 6.2k 1557.79
Union Pacific Corporation (UNP) 0.3 $9.6M 44k 219.93
American Tower Reit (AMT) 0.3 $9.3M 35k 270.14
Paypal Holdings (PYPL) 0.3 $9.3M 32k 291.48
Jd.com Spon Adr Cl A (JD) 0.3 $9.2M 115k 79.81
Intercontinental Exchange (ICE) 0.3 $9.0M 76k 118.70
Tractor Supply Company (TSCO) 0.3 $8.9M 48k 186.06
Sea Sponsord Ads (SE) 0.3 $8.9M 33k 274.60
Citigroup Com New (C) 0.3 $8.9M 126k 70.75
Capital One Financial (COF) 0.3 $8.6M 55k 154.69
Deckers Outdoor Corporation (DECK) 0.3 $8.4M 22k 384.07
Xpeng Ads (XPEV) 0.3 $8.3M 187k 44.42
Nortonlifelock (GEN) 0.3 $8.3M 305k 27.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $8.2M 96k 85.89
Check Point Software Tech Lt Ord (CHKP) 0.3 $8.2M 71k 116.13
Travelers Companies (TRV) 0.3 $8.2M 55k 149.71
Lam Research Corporation 0.3 $8.1M 12k 650.70
Cdw (CDW) 0.2 $7.6M 44k 174.65
Citrix Systems 0.2 $7.6M 65k 117.27
Franco-Nevada Corporation (FNV) 0.2 $7.6M 52k 145.12
Broadcom (AVGO) 0.2 $7.5M 16k 476.84
Infosys Sponsored Adr (INFY) 0.2 $7.3M 343k 21.19
Ross Stores (ROST) 0.2 $7.2M 58k 124.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.2M 26k 271.48
Reliance Steel & Aluminum (RS) 0.2 $7.1M 47k 150.90
Select Sector Spdr Tr Energy (XLE) 0.2 $7.1M 132k 53.87
Kimberly-Clark Corporation (KMB) 0.2 $7.1M 53k 133.78
Packaging Corporation of America (PKG) 0.2 $7.0M 52k 135.42
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $6.9M 63k 109.96
Cerner Corporation 0.2 $6.8M 87k 78.16
Pagseguro Digital Com Cl A (PAGS) 0.2 $6.8M 121k 55.92
M&T Bank Corporation (MTB) 0.2 $6.7M 46k 145.31
Fidelity National Information Services (FIS) 0.2 $6.7M 47k 141.67
Bank Of Montreal Cadcom (BMO) 0.2 $6.6M 65k 102.50
3M Company (MMM) 0.2 $6.6M 33k 198.63
Bristol Myers Squibb (BMY) 0.2 $6.4M 96k 66.82
Atmos Energy Corporation (ATO) 0.2 $6.4M 66k 96.11
Robert Half International (RHI) 0.2 $6.3M 71k 88.97
Genpact SHS (G) 0.2 $6.3M 138k 45.43
Gentex Corporation (GNTX) 0.2 $6.2M 188k 33.09
FedEx Corporation (FDX) 0.2 $6.2M 21k 298.33
Colgate-Palmolive Company (CL) 0.2 $6.2M 76k 81.35
Hormel Foods Corporation (HRL) 0.2 $6.1M 129k 47.75
eBay (EBAY) 0.2 $6.1M 86k 70.21
Netease Sponsored Ads (NTES) 0.2 $6.0M 52k 115.25
Garmin SHS (GRMN) 0.2 $6.0M 42k 144.64
Marsh & McLennan Companies (MMC) 0.2 $6.0M 43k 140.68
Hdfc Bank Sponsored Ads (HDB) 0.2 $5.9M 81k 73.12
Kla Corp Com New (KLAC) 0.2 $5.9M 18k 324.21
Sherwin-Williams Company (SHW) 0.2 $5.8M 21k 272.45
Ishares Core Msci Emkt (IEMG) 0.2 $5.7M 86k 66.99
Blackstone Group Inc Com Cl A (BX) 0.2 $5.7M 59k 97.14
Ozon Hldgs Sponsored Ads 0.2 $5.7M 97k 58.62
TJX Companies (TJX) 0.2 $5.7M 84k 67.42
Shaw Communications Cl B Conv 0.2 $5.6M 192k 28.97
Prudential Financial (PRU) 0.2 $5.5M 54k 102.47
Keysight Technologies (KEYS) 0.2 $5.5M 36k 154.41
Zoetis Cl A (ZTS) 0.2 $5.4M 29k 186.36
Electronic Arts (EA) 0.2 $5.3M 37k 143.83
Pepsi (PEP) 0.2 $5.2M 35k 148.17
Veeva Sys Cl A Com (VEEV) 0.2 $5.1M 16k 310.95
Copart (CPRT) 0.2 $5.1M 39k 131.83
Analog Devices (ADI) 0.2 $5.1M 29k 172.16
Fortune Brands (FBIN) 0.2 $5.0M 51k 99.61
Royal Dutch Shell Spon Adr B 0.2 $5.0M 128k 38.83
Everest Re Group (EG) 0.2 $5.0M 20k 252.01
Arthur J. Gallagher & Co. (AJG) 0.2 $5.0M 35k 140.08
Synopsys (SNPS) 0.2 $4.9M 18k 275.79
Dover Corporation (DOV) 0.2 $4.9M 33k 150.60
Amgen (AMGN) 0.2 $4.6M 19k 243.75
Church & Dwight (CHD) 0.1 $4.6M 54k 85.22
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.5M 105k 43.26
Hess (HES) 0.1 $4.5M 52k 87.32
Chubb (CB) 0.1 $4.5M 28k 158.94
Alliant Energy Corporation (LNT) 0.1 $4.2M 76k 55.76
Regal-beloit Corporation (RRX) 0.1 $4.1M 31k 133.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.1M 63k 64.43
Cenovus Energy (CVE) 0.1 $4.0M 418k 9.57
At&t (T) 0.1 $4.0M 138k 28.78
Skyworks Solutions (SWKS) 0.1 $3.9M 20k 191.75
Docusign (DOCU) 0.1 $3.9M 14k 279.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.8M 112k 34.42
Old Dominion Freight Line (ODFL) 0.1 $3.8M 15k 253.80
Lululemon Athletica (LULU) 0.1 $3.8M 10k 364.97
Kkr & Co (KKR) 0.1 $3.8M 64k 59.24
MetLife (MET) 0.1 $3.7M 61k 59.85
Applied Materials (AMAT) 0.1 $3.6M 26k 142.40
Smucker J M Com New (SJM) 0.1 $3.6M 28k 129.57
Zai Lab Adr (ZLAB) 0.1 $3.6M 20k 176.99
Waste Connections (WCN) 0.1 $3.6M 30k 119.47
Best Buy (BBY) 0.1 $3.5M 30k 114.98
McDonald's Corporation (MCD) 0.1 $3.5M 15k 230.99
Sealed Air (SEE) 0.1 $3.3M 56k 59.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.3M 39k 85.18
Masco Corporation (MAS) 0.1 $3.2M 54k 58.91
Allegion Ord Shs (ALLE) 0.1 $3.1M 22k 139.30
Dollar General (DG) 0.1 $3.1M 14k 216.39
Cummins (CMI) 0.1 $3.0M 12k 243.81
Servicenow (NOW) 0.1 $3.0M 5.5k 549.55
Tal Education Group Sponsored Ads (TAL) 0.1 $3.0M 118k 25.23
Amdocs SHS (DOX) 0.1 $2.9M 38k 77.36
Ingersoll Rand (IR) 0.1 $2.9M 60k 48.81
Motorola Solutions Com New (MSI) 0.1 $2.9M 13k 216.85
Cigna Corp (CI) 0.1 $2.9M 12k 237.07
General Mills (GIS) 0.1 $2.8M 47k 60.93
Corning Incorporated (GLW) 0.1 $2.8M 69k 40.90
Carter's (CRI) 0.1 $2.8M 27k 103.17
Relx Sponsored Adr (RELX) 0.1 $2.8M 103k 26.67
Bio Rad Labs Cl A (BIO) 0.1 $2.7M 4.3k 644.29
Lazard Shs A 0.1 $2.7M 61k 45.25
salesforce (CRM) 0.1 $2.7M 11k 244.27
Humana (HUM) 0.1 $2.7M 6.1k 442.72
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.7M 73k 36.90
Discovery Com Ser A 0.1 $2.7M 87k 30.68
Ishares Msci Emrg Chn (EMXC) 0.1 $2.7M 43k 62.38
Sun Communities (SUI) 0.1 $2.6M 15k 171.40
Juniper Networks (JNPR) 0.1 $2.6M 96k 27.35
Adt (ADT) 0.1 $2.6M 241k 10.79
Wheaton Precious Metals Corp (WPM) 0.1 $2.6M 59k 44.08
Msci (MSCI) 0.1 $2.6M 4.8k 533.08
Service Corporation International (SCI) 0.1 $2.6M 48k 53.59
Globant S A (GLOB) 0.1 $2.6M 12k 219.18
Cae (CAE) 0.1 $2.5M 83k 30.80
Royal Caribbean Cruises (RCL) 0.1 $2.5M 29k 85.28
Burning Rock Biotech Sponsored Ads 0.1 $2.5M 84k 29.46
Cisco Systems (CSCO) 0.1 $2.5M 46k 53.00
Masimo Corporation (MASI) 0.1 $2.4M 10k 242.45
Becton, Dickinson and (BDX) 0.1 $2.4M 9.7k 243.19
Cubesmart (CUBE) 0.1 $2.3M 50k 46.32
Lennox International (LII) 0.1 $2.3M 6.6k 350.80
Nice Sponsored Adr (NICE) 0.1 $2.3M 9.1k 247.46
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.2M 52k 43.46
Cadence Design Systems (CDNS) 0.1 $2.2M 16k 136.82
Baxter International (BAX) 0.1 $2.2M 28k 80.50
United Parcel Service CL B (UPS) 0.1 $2.2M 11k 207.97
Las Vegas Sands (LVS) 0.1 $2.2M 42k 52.69
Pfizer (PFE) 0.1 $2.1M 54k 39.16
Crown Castle Intl (CCI) 0.1 $2.1M 11k 195.10
Brookfield Property Partrs L Unit Ltd Partn 0.1 $2.1M 111k 18.93
American Campus Communities 0.1 $2.1M 45k 46.72
PPG Industries (PPG) 0.1 $2.0M 12k 169.77
Emerson Electric (EMR) 0.1 $2.0M 21k 96.24
AES Corporation (AES) 0.1 $2.0M 76k 26.07
Snap-on Incorporated (SNA) 0.1 $2.0M 8.8k 223.43
Pembina Pipeline Corp (PBA) 0.1 $2.0M 62k 31.78
UGI Corporation (UGI) 0.1 $1.9M 42k 46.31
BlackRock 0.1 $1.9M 2.2k 874.97
Sonos (SONO) 0.1 $1.9M 54k 35.23
Agnico (AEM) 0.1 $1.9M 32k 60.47
Phillips 66 (PSX) 0.1 $1.9M 22k 85.82
Zions Bancorporation (ZION) 0.1 $1.9M 35k 52.86
Dlocal Class A Com (DLO) 0.1 $1.9M 35k 52.53
Steel Dynamics (STLD) 0.1 $1.7M 29k 59.60
Truist Financial Corp equities (TFC) 0.1 $1.7M 31k 55.50
Dollar Tree (DLTR) 0.1 $1.7M 17k 99.50
C H Robinson Worldwide Com New (CHRW) 0.1 $1.7M 18k 93.67
Medtronic SHS (MDT) 0.1 $1.7M 13k 124.13
Nextera Energy (NEE) 0.1 $1.7M 23k 73.28
Howard Hughes 0.1 $1.7M 17k 97.46
Ameriprise Financial (AMP) 0.1 $1.6M 6.6k 248.88
General Motors Company (GM) 0.1 $1.6M 27k 59.17
J.B. Hunt Transport Services (JBHT) 0.1 $1.6M 9.8k 162.95
Northern Trust Corporation (NTRS) 0.1 $1.6M 14k 115.62
Unilever Spon Adr New (UL) 0.0 $1.5M 26k 58.50
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.5M 8.7k 172.57
Regions Financial Corporation (RF) 0.0 $1.5M 74k 20.18
Kinder Morgan (KMI) 0.0 $1.5M 81k 18.23
Air Products & Chemicals (APD) 0.0 $1.5M 5.1k 287.68
Ing Groep Sponsored Adr (ING) 0.0 $1.5M 111k 13.24
Nike CL B (NKE) 0.0 $1.5M 9.5k 154.49
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 21k 68.63
Generac Holdings (GNRC) 0.0 $1.5M 3.5k 415.15
Stanley Black & Decker (SWK) 0.0 $1.4M 6.9k 204.99
Walgreen Boots Alliance 0.0 $1.4M 27k 52.61
PNC Financial Services (PNC) 0.0 $1.4M 7.3k 190.76
Edwards Lifesciences (EW) 0.0 $1.4M 13k 103.57
Morgan Stanley Com New (MS) 0.0 $1.4M 15k 91.69
General Electric Company 0.0 $1.4M 102k 13.46
Abbvie (ABBV) 0.0 $1.3M 12k 112.64
Genuine Parts Company (GPC) 0.0 $1.3M 10k 126.47
Kirkland Lake Gold 0.0 $1.3M 33k 38.54
Icon SHS (ICLR) 0.0 $1.3M 6.2k 206.71
Ameren Corporation (AEE) 0.0 $1.3M 16k 80.04
Enterprise Products Partners (EPD) 0.0 $1.2M 51k 24.13
Vici Pptys (VICI) 0.0 $1.2M 40k 31.02
Icici Bank Adr (IBN) 0.0 $1.2M 72k 17.10
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 9.3k 131.97
Keurig Dr Pepper (KDP) 0.0 $1.2M 34k 35.24
Wells Fargo & Company (WFC) 0.0 $1.2M 26k 45.29
Nasdaq Omx (NDAQ) 0.0 $1.2M 6.6k 175.80
SVB Financial (SIVBQ) 0.0 $1.2M 2.1k 556.43
Ametek (AME) 0.0 $1.2M 8.7k 133.50
Honeywell International (HON) 0.0 $1.2M 5.3k 219.35
Marathon Petroleum Corp (MPC) 0.0 $1.1M 19k 60.42
Atlantica Sustainable Infr P SHS 0.0 $1.1M 31k 37.22
Bausch Health Companies (BHC) 0.0 $1.1M 39k 29.35
LKQ Corporation (LKQ) 0.0 $1.1M 23k 49.22
ConocoPhillips (COP) 0.0 $1.1M 18k 60.90
Metropcs Communications (TMUS) 0.0 $1.1M 7.6k 144.83
Evercore Class A (EVR) 0.0 $1.1M 7.7k 140.77
Qualcomm (QCOM) 0.0 $1.1M 7.4k 142.93
Williams Companies (WMB) 0.0 $1.0M 39k 26.55
Amedisys (AMED) 0.0 $1.0M 4.2k 244.93
Kinross Gold Corp (KGC) 0.0 $1.0M 162k 6.34
General Dynamics Corporation (GD) 0.0 $1.0M 5.4k 188.26
Interpublic Group of Companies (IPG) 0.0 $969k 30k 32.49
Take-Two Interactive Software (TTWO) 0.0 $964k 5.4k 177.02
Intuit (INTU) 0.0 $958k 2.0k 490.17
Lightspeed Pos Sub Vtg Shs 0.0 $948k 11k 83.70
West Fraser Timb (WFG) 0.0 $939k 13k 71.79
International Game Technolog Shs Usd (BRSL) 0.0 $933k 39k 23.96
SYSCO Corporation (SYY) 0.0 $926k 12k 77.75
Norfolk Southern (NSC) 0.0 $917k 3.5k 265.41
Kroger (KR) 0.0 $913k 24k 38.31
Algonquin Power & Utilities equs (AQN) 0.0 $912k 61k 14.90
Axalta Coating Sys (AXTA) 0.0 $909k 30k 30.49
Sap Se Spon Adr (SAP) 0.0 $898k 6.4k 140.46
CNA Financial Corporation (CNA) 0.0 $896k 20k 45.49
Premier Cl A (PINC) 0.0 $884k 25k 34.79
Tfii Cn (TFII) 0.0 $875k 9.6k 91.30
Taylor Morrison Hom (TMHC) 0.0 $874k 33k 26.42
Lauder Estee Cos Cl A (EL) 0.0 $867k 2.7k 318.08
Ida (IDA) 0.0 $846k 8.7k 97.50
Dominion Resources (D) 0.0 $835k 11k 73.57
Black Hills Corporation (BKH) 0.0 $817k 13k 65.63
Triton Intl Cl A 0.0 $794k 15k 52.34
Advance Auto Parts (AAP) 0.0 $774k 3.8k 205.14
Pan American Silver Corp Can (PAAS) 0.0 $771k 27k 28.56
Centene Corporation (CNC) 0.0 $758k 10k 72.93
Oasis Petroleum Com New (CHRD) 0.0 $750k 7.5k 100.55
Ritchie Bros. Auctioneers Inco 0.0 $739k 13k 59.29
Lockheed Martin Corporation (LMT) 0.0 $738k 2.0k 378.35
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $730k 8.7k 83.97
NVR (NVR) 0.0 $721k 145.00 4973.28
State Street Corporation (STT) 0.0 $706k 8.6k 82.28
Blackberry (BB) 0.0 $698k 57k 12.22
Vistra Energy (VST) 0.0 $685k 37k 18.55
Imperial Oil Com New (IMO) 0.0 $667k 22k 30.48
Axis Cap Hldgs SHS (AXS) 0.0 $665k 14k 49.01
PerkinElmer (RVTY) 0.0 $660k 4.3k 154.41
Monolithic Power Systems (MPWR) 0.0 $611k 1.6k 373.45
Vodafone Group Sponsored Adr (VOD) 0.0 $601k 35k 17.13
Federal Rlty Invt Tr Sh Ben Int New 0.0 $596k 5.1k 117.17
Ballard Pwr Sys (BLDP) 0.0 $569k 31k 18.13
Campbell Soup Company (CPB) 0.0 $563k 12k 45.59
B2gold Corp (BTG) 0.0 $561k 134k 4.19
Royal Dutch Shell Spons Adr A 0.0 $539k 13k 40.40
Yamana Gold 0.0 $522k 124k 4.21
Msg Network Cl A 0.0 $459k 32k 14.58
Ssr Mining (SSRM) 0.0 $437k 28k 15.62
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $407k 6.1k 66.54
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $390k 8.0k 48.91
Alamos Gold Com Cl A (AGI) 0.0 $385k 50k 7.64
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $379k 380k 1.00
CSG Systems International (CSGS) 0.0 $367k 7.8k 47.18
Cass Information Systems (CASS) 0.0 $360k 8.8k 40.75
Ci Financial Corp (CIXXF) 0.0 $345k 19k 18.35
BRP Com Sun Vtg (DOOO) 0.0 $337k 4.3k 78.25
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $335k 4.4k 75.37
Hackett (HCKT) 0.0 $292k 16k 18.02
Methanex Corp (MEOH) 0.0 $285k 8.6k 33.15
Osisko Gold Royalties 0.0 $274k 20k 13.71
Transalta Corp (TAC) 0.0 $267k 27k 9.96
Primo Water (PRMW) 0.0 $261k 16k 16.73
Novagold Res Com New (NG) 0.0 $256k 32k 8.02
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $255k 5.8k 43.71
Etsy Note 0.125%10/0 (Principal) 0.0 $237k 100k 2.37
Organon & Co Common Stock (OGN) 0.0 $232k 7.7k 30.26
Equinox Gold Corp equities (EQX) 0.0 $228k 33k 6.95
Pretium Res Inc Com Isin# Ca74 0.0 $228k 24k 9.57
Mag Silver Corp 0.0 $226k 11k 20.91
HudBay Minerals (HBM) 0.0 $220k 33k 6.66
Ego (EGO) 0.0 $219k 22k 9.93
Crescent Point Energy Trust 0.0 $219k 48k 4.53
Centerra Gold (CGAU) 0.0 $211k 28k 7.59
Dexcom Note 0.250%11/1 (Principal) 0.0 $204k 195k 1.05
Turquoise Hill Resources 0.0 $204k 12k 16.87
Enerplus Corp 0.0 $180k 25k 7.19
Iamgold Corp (IAG) 0.0 $179k 61k 2.94
Aurinia Pharmaceuticals (AUPH) 0.0 $172k 13k 12.96
Lithium Amers Corp Com New 0.0 $159k 11k 14.86
New Gold Inc Cda (NGD) 0.0 $152k 84k 1.80
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $137k 25k 5.40
Silvercrest Metals 0.0 $134k 15k 8.76
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $134k 130k 1.03
Vermilion Energy (VET) 0.0 $132k 15k 8.76
Seabridge Gold (SA) 0.0 $130k 7.4k 17.52
Endeavour Silver Corp (EXK) 0.0 $130k 21k 6.12
Fortuna Silver Mines 0.0 $128k 23k 5.57
Square Note 0.125% 3/0 (Principal) 0.0 $124k 60k 2.06
Sunopta (STKL) 0.0 $119k 9.7k 12.24
Trillium Therapeutics Com New 0.0 $106k 11k 9.69
Sprott Com New (SII) 0.0 $93k 2.4k 39.36
Village Farms International (VFF) 0.0 $81k 7.5k 10.72
Largo Res 0.0 $81k 5.2k 15.57
Westport Fuel Systems Com New 0.0 $79k 15k 5.31
Absolute Software Corporation 0.0 $72k 5.0k 14.46
Sierra Wireless 0.0 $70k 3.7k 18.96
Orla Mining LTD New F (ORLA) 0.0 $70k 17k 4.13
Docebo (DCBO) 0.0 $68k 1.1k 59.18
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $50k 9.6k 5.23
Acuityads Hldgs 0.0 $47k 4.7k 9.92
Profound Med Corp Com New (PROF) 0.0 $37k 2.2k 16.29
Viemed Healthcare (VMD) 0.0 $27k 3.8k 7.16
Goldmining (GLDG) 0.0 $25k 17k 1.45
Burcon Nutrascienc 0.0 $24k 8.7k 2.79