Northwest & Ethical Investments

Northwest & Ethical Investments as of Sept. 30, 2021

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 400 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $100M 355k 281.92
Toronto Dominion Bk Ont Com New (TD) 2.1 $64M 964k 66.20
Rbc Cad (RY) 1.6 $49M 492k 99.50
Apple (AAPL) 1.6 $49M 345k 141.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $47M 425k 111.65
Bk Nova Cad (BNS) 1.5 $46M 747k 61.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $44M 102k 429.14
Texas Instruments Incorporated (TXN) 1.3 $40M 209k 192.21
Linde SHS 1.3 $39M 134k 293.38
Amazon (AMZN) 1.3 $39M 12k 3285.06
Waste Management (WM) 1.3 $38M 257k 149.36
Agilent Technologies Inc C ommon (A) 1.2 $38M 241k 157.53
American Water Works (AWK) 1.2 $38M 224k 169.04
Magna Intl Inc cl a (MGA) 1.2 $38M 500k 75.26
Alphabet Cap Stk Cl C (GOOG) 1.2 $37M 14k 2665.33
Trane Technologies SHS (TT) 1.2 $36M 210k 172.65
Canadian Natl Ry (CNI) 1.1 $35M 300k 115.89
Facebook Cl A (META) 1.1 $34M 100k 339.39
Enbridge (ENB) 1.1 $33M 818k 39.84
Sun Life Financial (SLF) 1.0 $32M 622k 51.48
UnitedHealth (UNH) 1.0 $31M 81k 390.74
Cgi Cl A Sub Vtg (GIB) 1.0 $31M 364k 84.94
Alphabet Cap Stk Cl A (GOOGL) 1.0 $31M 12k 2673.54
Thermo Fisher Scientific (TMO) 1.0 $29M 51k 571.33
Autodesk (ADSK) 0.9 $29M 101k 285.17
Verisk Analytics (VRSK) 0.9 $29M 143k 200.27
Hubbell (HUBB) 0.9 $28M 156k 180.67
IDEX Corporation (IEX) 0.9 $28M 134k 206.95
Procter & Gamble Company (PG) 0.9 $27M 195k 139.80
Ansys (ANSS) 0.9 $27M 79k 340.45
Canadian Natural Resources (CNQ) 0.9 $27M 731k 36.56
Nutrien (NTR) 0.9 $27M 412k 64.91
Suncor Energy (SU) 0.8 $26M 1.2M 20.73
Pentair SHS (PNR) 0.8 $25M 338k 72.63
Westrock (WRK) 0.8 $23M 464k 49.83
Ecolab (ECL) 0.7 $23M 110k 208.62
Oracle Corporation (ORCL) 0.7 $23M 258k 87.13
Ptc (PTC) 0.7 $22M 187k 119.79
Waters Corporation (WAT) 0.7 $22M 62k 357.30
Shopify Cl A (SHOP) 0.7 $22M 16k 1357.36
Trimble Navigation (TRMB) 0.7 $22M 261k 82.25
Rockwell Automation (ROK) 0.7 $21M 72k 294.04
Equinix (EQIX) 0.7 $21M 26k 790.13
Fortis (FTS) 0.7 $20M 460k 44.36
Telus Ord (TU) 0.7 $20M 921k 21.98
Progressive Corporation (PGR) 0.6 $20M 220k 90.39
Visa Com Cl A (V) 0.6 $20M 88k 222.75
Stantec (STN) 0.6 $20M 418k 46.98
AutoZone (AZO) 0.6 $20M 12k 1698.00
Ishares Tr Core Msci Eafe (IEFA) 0.6 $19M 262k 74.25
JPMorgan Chase & Co. (JPM) 0.6 $19M 118k 163.69
Te Connectivity Reg Shs 0.6 $19M 137k 137.22
Colliers Intl Group Sub Vtg Shs (CIGI) 0.6 $19M 146k 128.00
Verizon Communications (VZ) 0.6 $18M 342k 54.01
Cibc Cad (CM) 0.6 $18M 164k 111.32
Merck & Co (MRK) 0.6 $18M 240k 75.11
Paychex (PAYX) 0.6 $18M 158k 112.45
Lam Research Corporation 0.6 $17M 30k 569.15
Xylem (XYL) 0.6 $17M 137k 123.68
Wal-Mart Stores (WMT) 0.5 $17M 118k 139.38
Abbott Laboratories (ABT) 0.5 $16M 134k 118.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $16M 275k 56.96
Manulife Finl Corp (MFC) 0.5 $16M 803k 19.25
O'reilly Automotive (ORLY) 0.5 $15M 25k 611.06
Mettler-Toledo International (MTD) 0.5 $15M 11k 1377.37
Telus Intl Cda Sub Vtg Shs (TIXT) 0.5 $15M 420k 35.09
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $14M 385k 37.18
Firstservice Corp (FSV) 0.5 $14M 78k 180.80
Teck Resources CL B (TECK) 0.5 $14M 567k 24.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $14M 94k 148.05
Lowe's Companies (LOW) 0.4 $14M 68k 202.86
Deere & Company (DE) 0.4 $14M 41k 335.07
Adobe Systems Incorporated (ADBE) 0.4 $14M 24k 575.72
S&p Global (SPGI) 0.4 $13M 32k 424.89
Bce Com New (BCE) 0.4 $13M 266k 50.09
Comcast Corp Cl A (CMCSA) 0.4 $13M 234k 55.93
Johnson & Johnson (JNJ) 0.4 $13M 78k 161.50
NVIDIA Corporation (NVDA) 0.4 $12M 60k 207.16
Intel Corporation (INTC) 0.4 $12M 231k 53.28
Bank of America Corporation (BAC) 0.4 $12M 280k 42.45
Winmark Corporation (WINA) 0.4 $12M 54k 215.03
Home Depot (HD) 0.4 $11M 35k 328.26
MercadoLibre (MELI) 0.4 $11M 6.7k 1679.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $11M 131k 85.45
eBay (EBAY) 0.4 $11M 161k 69.67
Parker-Hannifin Corporation (PH) 0.4 $11M 40k 279.62
Walt Disney Company (DIS) 0.4 $11M 65k 169.17
Fidelity National Information Services (FIS) 0.4 $11M 89k 121.68
Automatic Data Processing (ADP) 0.3 $11M 54k 199.92
Activision Blizzard 0.3 $11M 136k 77.39
Coca-Cola Company (KO) 0.3 $10M 198k 52.47
Union Pacific Corporation (UNP) 0.3 $10M 53k 196.01
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $10M 95k 109.36
Jd.com Spon Adr Cl A (JD) 0.3 $10M 143k 72.24
Rogers Communications CL B (RCI) 0.3 $10M 219k 46.70
Nortonlifelock (GEN) 0.3 $10M 401k 25.30
Intercontinental Exchange (ICE) 0.3 $10M 87k 114.82
Mastercard Incorporated Cl A (MA) 0.3 $9.8M 28k 347.68
Accenture Plc Ireland Shs Class A (ACN) 0.3 $9.6M 30k 319.92
T. Rowe Price (TROW) 0.3 $9.6M 49k 196.70
Lennar Corp Cl A (LEN) 0.3 $9.6M 102k 93.68
American Tower Reit (AMT) 0.3 $9.2M 35k 265.41
Packaging Corporation of America (PKG) 0.3 $9.1M 67k 137.44
Electronic Arts (EA) 0.3 $9.1M 64k 142.25
Eli Lilly & Co. (LLY) 0.3 $9.1M 39k 231.05
Capital One Financial (COF) 0.3 $9.0M 55k 161.97
Sea Sponsord Ads (SE) 0.3 $8.7M 27k 318.73
American Express Company (AXP) 0.3 $8.7M 52k 167.53
Citigroup Com New (C) 0.3 $8.6M 123k 70.18
Travelers Companies (TRV) 0.3 $8.3M 55k 152.01
Infosys Sponsored Adr (INFY) 0.3 $8.3M 373k 22.25
Cme (CME) 0.3 $8.0M 42k 193.38
Analog Devices (ADI) 0.3 $8.0M 48k 167.48
Paypal Holdings (PYPL) 0.3 $8.0M 31k 260.21
Anthem (ELV) 0.3 $8.0M 22k 372.80
Deckers Outdoor Corporation (DECK) 0.3 $8.0M 22k 360.20
Cdw (CDW) 0.3 $7.9M 44k 182.02
Garmin SHS (GRMN) 0.3 $7.8M 50k 155.46
Broadcom (AVGO) 0.2 $7.7M 16k 484.93
Target Corporation (TGT) 0.2 $7.6M 33k 228.77
Us Bancorp Del Com New (USB) 0.2 $7.5M 126k 59.44
Alliant Energy Corporation (LNT) 0.2 $7.4M 132k 55.98
Gentex Corporation (GNTX) 0.2 $7.3M 222k 32.98
Xpeng Ads (XPEV) 0.2 $7.2M 203k 35.54
Robert Half International (RHI) 0.2 $7.1M 71k 100.33
Kimberly-Clark Corporation (KMB) 0.2 $6.9M 52k 132.44
M&T Bank Corporation (MTB) 0.2 $6.9M 46k 149.34
Pagseguro Digital Com Cl A (PAGS) 0.2 $6.8M 132k 51.72
AFLAC Incorporated (AFL) 0.2 $6.7M 129k 52.13
Nxp Semiconductors N V (NXPI) 0.2 $6.7M 34k 195.87
Truist Financial Corp equities (TFC) 0.2 $6.6M 113k 58.65
Genpact SHS (G) 0.2 $6.6M 138k 47.51
Cisco Systems (CSCO) 0.2 $6.5M 120k 54.43
Marsh & McLennan Companies (MMC) 0.2 $6.5M 43k 151.43
Bank Of Montreal Cadcom (BMO) 0.2 $6.5M 65k 99.83
Hdfc Bank Sponsored Ads (HDB) 0.2 $6.4M 88k 73.09
Becton, Dickinson and (BDX) 0.2 $6.3M 26k 245.82
Ross Stores (ROST) 0.2 $6.2M 57k 108.85
salesforce (CRM) 0.2 $6.1M 23k 271.22
Cerner Corporation 0.2 $6.1M 87k 70.52
Tractor Supply Company (TSCO) 0.2 $6.0M 30k 202.61
Atmos Energy Corporation (ATO) 0.2 $6.0M 69k 88.20
Blackstone Group Inc Com Cl A (BX) 0.2 $6.0M 51k 116.34
Ishares Core Msci Emkt (IEMG) 0.2 $6.0M 97k 61.76
Keysight Technologies (KEYS) 0.2 $5.9M 36k 164.29
Sherwin-Williams Company (SHW) 0.2 $5.8M 21k 279.73
3M Company (MMM) 0.2 $5.8M 33k 175.42
Prudential Financial (PRU) 0.2 $5.7M 54k 105.20
Zoetis Cl A (ZTS) 0.2 $5.6M 29k 194.14
Franco-Nevada Corporation (FNV) 0.2 $5.6M 43k 129.92
Colgate-Palmolive Company (CL) 0.2 $5.6M 74k 75.58
Hormel Foods Corporation (HRL) 0.2 $5.6M 136k 41.00
TJX Companies (TJX) 0.2 $5.5M 84k 65.98
Royal Dutch Shell Spon Adr B 0.2 $5.5M 125k 44.27
Check Point Software Tech Lt Ord (CHKP) 0.2 $5.3M 47k 113.04
Ozon Hldgs Sponsored Ads 0.2 $5.3M 105k 50.45
Arthur J. Gallagher & Co. (AJG) 0.2 $5.2M 35k 148.65
Veeva Sys Cl A Com (VEEV) 0.2 $5.2M 18k 288.17
Pepsi (PEP) 0.2 $5.2M 34k 150.41
Shaw Communications Cl B Conv 0.2 $5.1M 177k 29.07
Copart (CPRT) 0.2 $5.1M 37k 138.72
Consolidated Edison (ED) 0.2 $5.1M 70k 72.59
Msci (MSCI) 0.2 $5.1M 8.3k 608.34
Citrix Systems 0.2 $5.0M 47k 107.37
Everest Re Group (EG) 0.2 $4.9M 20k 250.78
Netease Sponsored Ads (NTES) 0.2 $4.9M 57k 85.40
Chubb (CB) 0.2 $4.9M 28k 173.48
Fiserv (FI) 0.2 $4.8M 45k 108.50
Pembina Pipeline Corp (PBA) 0.2 $4.8M 152k 31.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $4.7M 59k 79.35
Keurig Dr Pepper (KDP) 0.2 $4.7M 136k 34.16
FedEx Corporation (FDX) 0.1 $4.6M 21k 219.29
Fortune Brands (FBIN) 0.1 $4.5M 51k 89.42
Synopsys (SNPS) 0.1 $4.5M 15k 299.41
Select Sector Spdr Tr Financial (XLF) 0.1 $4.4M 118k 37.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.4M 72k 61.27
Old Dominion Freight Line (ODFL) 0.1 $4.3M 15k 285.98
Abbvie (ABBV) 0.1 $4.2M 39k 107.87
Cenovus Energy (CVE) 0.1 $4.2M 418k 10.08
Kla Corp Com New (KLAC) 0.1 $4.2M 12k 334.51
Hess (HES) 0.1 $4.0M 52k 78.11
Amgen (AMGN) 0.1 $4.0M 19k 212.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.0M 112k 35.57
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.8M 90k 42.61
Dover Corporation (DOV) 0.1 $3.8M 24k 155.50
Waste Connections (WCN) 0.1 $3.8M 30k 126.04
Docusign (DOCU) 0.1 $3.8M 15k 257.43
General Mills (GIS) 0.1 $3.7M 62k 59.82
Kkr & Co (KKR) 0.1 $3.6M 60k 60.88
Reliance Steel & Aluminum (RS) 0.1 $3.6M 26k 142.42
Dlocal Class A Com (DLO) 0.1 $3.6M 65k 54.56
Globant S A (GLOB) 0.1 $3.6M 13k 281.01
Servicenow (NOW) 0.1 $3.5M 5.6k 622.27
Zai Lab Adr (ZLAB) 0.1 $3.4M 32k 105.39
Regal-beloit Corporation (RRX) 0.1 $3.4M 22k 150.34
Baxter International (BAX) 0.1 $3.4M 42k 80.43
Smucker J M Com New (SJM) 0.1 $3.3M 28k 120.03
Lululemon Athletica (LULU) 0.1 $3.2M 8.0k 404.70
Best Buy (BBY) 0.1 $3.2M 30k 105.71
Skyworks Solutions (SWKS) 0.1 $3.2M 19k 164.78
Church & Dwight (CHD) 0.1 $3.2M 39k 82.57
Cigna Corp (CI) 0.1 $3.2M 16k 200.16
Bio Rad Labs Cl A (BIO) 0.1 $3.1M 4.2k 745.95
Motorola Solutions Com New (MSI) 0.1 $3.1M 13k 232.32
Pfizer (PFE) 0.1 $3.0M 70k 43.01
Relx Sponsored Adr (RELX) 0.1 $3.0M 103k 28.86
Service Corporation International (SCI) 0.1 $3.0M 49k 60.26
Sealed Air (SEE) 0.1 $2.9M 54k 54.79
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.9M 79k 36.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.9M 109k 26.53
Amdocs SHS (DOX) 0.1 $2.9M 38k 75.71
Global Payments (GPN) 0.1 $2.8M 18k 157.58
Cummins (CMI) 0.1 $2.8M 12k 224.56
Allegion Ord Shs (ALLE) 0.1 $2.8M 21k 132.18
Bristol Myers Squibb (BMY) 0.1 $2.7M 46k 59.17
Dollar General (DG) 0.1 $2.7M 13k 212.14
Carter's (CRI) 0.1 $2.6M 27k 97.24
Juniper Networks (JNPR) 0.1 $2.6M 96k 27.52
Cae (CAE) 0.1 $2.6M 87k 29.88
Sun Communities (SUI) 0.1 $2.6M 14k 185.10
Royal Caribbean Cruises (RCL) 0.1 $2.6M 29k 88.95
Corning Incorporated (GLW) 0.1 $2.4M 67k 36.49
Cubesmart (CUBE) 0.1 $2.4M 50k 48.45
Ingersoll Rand (IR) 0.1 $2.4M 47k 50.41
Humana (HUM) 0.1 $2.3M 5.9k 389.15
Wheaton Precious Metals Corp (WPM) 0.1 $2.2M 59k 37.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 9.0k 245.71
Discovery Com Ser A 0.1 $2.2M 87k 25.38
American Campus Communities 0.1 $2.2M 45k 48.45
Zions Bancorporation (ZION) 0.1 $2.2M 35k 61.89
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.9M 38k 51.15
Nextera Energy (NEE) 0.1 $1.9M 24k 78.52
United Parcel Service CL B (UPS) 0.1 $1.9M 10k 182.10
BlackRock 0.1 $1.8M 2.2k 838.66
Adt (ADT) 0.1 $1.8M 226k 8.09
Snap-on Incorporated (SNA) 0.1 $1.8M 8.7k 208.95
UGI Corporation (UGI) 0.1 $1.8M 42k 42.62
Crown Castle Intl (CCI) 0.1 $1.8M 10k 173.32
Dollar Tree (DLTR) 0.1 $1.7M 18k 95.72
Icici Bank Adr (IBN) 0.1 $1.7M 89k 18.87
AES Corporation (AES) 0.1 $1.7M 73k 22.83
Medtronic SHS (MDT) 0.1 $1.7M 13k 125.35
Agnico (AEM) 0.1 $1.7M 32k 51.88
Sonos (SONO) 0.1 $1.7M 51k 32.36
Burning Rock Biotech Sponsored Ads 0.1 $1.6M 91k 17.88
Icon SHS (ICLR) 0.1 $1.6M 6.2k 262.02
Ing Groep Sponsored Adr (ING) 0.1 $1.6M 111k 14.49
International Flavors & Fragrances (IFF) 0.1 $1.5M 12k 133.72
Eversource Energy (ES) 0.0 $1.5M 19k 81.76
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.5M 8.2k 185.95
Phillips 66 (PSX) 0.0 $1.5M 21k 70.03
Northern Trust Corporation (NTRS) 0.0 $1.5M 14k 107.81
Ameren Corporation (AEE) 0.0 $1.4M 18k 81.00
Las Vegas Sands (LVS) 0.0 $1.4M 39k 36.60
Generac Holdings (GNRC) 0.0 $1.4M 3.5k 408.67
Ameriprise Financial (AMP) 0.0 $1.4M 5.4k 264.12
Take-Two Interactive Software (TTWO) 0.0 $1.4M 9.1k 154.07
Kirkland Lake Gold 0.0 $1.4M 34k 41.66
Howard Hughes 0.0 $1.4M 16k 87.81
Morgan Stanley Com New (MS) 0.0 $1.4M 14k 97.31
General Motors Company (GM) 0.0 $1.4M 26k 52.71
Unilever Spon Adr New (UL) 0.0 $1.3M 25k 54.22
Emerson Electric (EMR) 0.0 $1.3M 14k 94.20
Kinder Morgan (KMI) 0.0 $1.3M 78k 16.73
Nike CL B (NKE) 0.0 $1.3M 8.9k 145.23
SVB Financial (SIVBQ) 0.0 $1.3M 2.0k 646.88
Nasdaq Omx (NDAQ) 0.0 $1.3M 6.6k 193.02
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3M 28k 45.34
Allstate Corporation (ALL) 0.0 $1.3M 9.8k 127.31
Walgreen Boots Alliance 0.0 $1.2M 26k 47.05
General Electric Com New (GE) 0.0 $1.2M 12k 103.03
ConocoPhillips (COP) 0.0 $1.2M 18k 67.77
International Game Technolog Shs Usd (BRSL) 0.0 $1.2M 46k 26.32
Wells Fargo & Company (WFC) 0.0 $1.2M 26k 46.41
Stanley Black & Decker (SWK) 0.0 $1.2M 6.9k 175.31
Premier Cl A (PINC) 0.0 $1.2M 31k 38.76
Genuine Parts Company (GPC) 0.0 $1.2M 9.9k 121.23
Solaredge Technologies (SEDG) 0.0 $1.2M 4.5k 265.22
West Fraser Timb (WFG) 0.0 $1.2M 14k 84.23
SYSCO Corporation (SYY) 0.0 $1.2M 15k 78.50
MetLife (MET) 0.0 $1.2M 19k 61.73
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.1M 12k 96.50
Bausch Health Companies (BHC) 0.0 $1.1M 41k 27.89
Marathon Petroleum Corp (MPC) 0.0 $1.1M 18k 61.81
LKQ Corporation (LKQ) 0.0 $1.1M 22k 50.32
Evercore Class A (EVR) 0.0 $1.1M 8.2k 133.67
Darling International (DAR) 0.0 $1.1M 15k 71.90
Enterprise Products Partners (EPD) 0.0 $1.1M 50k 21.64
Vici Pptys (VICI) 0.0 $1.1M 38k 28.41
Interpublic Group of Companies (IPG) 0.0 $1.1M 29k 36.67
Rush Enterprises Cl A (RUSHA) 0.0 $1.0M 23k 45.16
Intuit (INTU) 0.0 $1.0M 1.9k 539.51
General Dynamics Corporation (GD) 0.0 $1.0M 5.2k 196.03
Atlantica Sustainable Infr P SHS 0.0 $1.0M 30k 34.51
Newmont Mining Corporation (NEM) 0.0 $1.0M 19k 54.30
Ametek (AME) 0.0 $1.0M 8.2k 124.01
ConAgra Foods (CAG) 0.0 $988k 29k 33.87
Tfii Cn (TFII) 0.0 $976k 9.5k 102.31
Williams Companies (WMB) 0.0 $975k 38k 25.94
Kroger (KR) 0.0 $963k 24k 40.43
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $963k 13k 72.67
Qualcomm (QCOM) 0.0 $924k 7.2k 128.98
Algonquin Power & Utilities equs (AQN) 0.0 $921k 63k 14.66
Metropcs Communications (TMUS) 0.0 $911k 7.1k 127.76
Triton Intl Cl A 0.0 $891k 17k 52.04
Kinross Gold Corp (KGC) 0.0 $886k 165k 5.36
American Electric Power Company (AEP) 0.0 $885k 11k 81.18
Axalta Coating Sys (AXTA) 0.0 $871k 30k 29.19
Ida (IDA) 0.0 $866k 8.4k 103.38
Sap Se Spon Adr (SAP) 0.0 $863k 6.4k 135.04
PNC Financial Services (PNC) 0.0 $837k 4.3k 195.64
Norfolk Southern (NSC) 0.0 $820k 3.4k 239.25
Taylor Morrison Hom (TMHC) 0.0 $805k 31k 25.78
CNA Financial Corporation (CNA) 0.0 $797k 19k 41.96
Ritchie Bros. Auctioneers Inco 0.0 $783k 13k 61.71
West Pharmaceutical Services (WST) 0.0 $780k 1.8k 424.54
Advance Auto Parts (AAP) 0.0 $761k 3.6k 208.89
Black Hills Corporation (BKH) 0.0 $754k 12k 62.76
Cadence Design Systems (CDNS) 0.0 $744k 4.9k 151.44
Masimo Corporation (MASI) 0.0 $740k 2.7k 270.71
PerkinElmer (RVTY) 0.0 $735k 4.2k 173.29
State Street Corporation (STT) 0.0 $722k 8.5k 84.72
Kellogg Company (K) 0.0 $689k 11k 63.92
Lockheed Martin Corporation (LMT) 0.0 $650k 1.9k 345.10
Centene Corporation (CNC) 0.0 $648k 10k 62.31
Pan American Silver Corp Can (PAAS) 0.0 $643k 28k 23.28
Imperial Oil Com New (IMO) 0.0 $639k 20k 31.60
Vistra Energy (VST) 0.0 $609k 36k 17.10
Air Products & Chemicals (APD) 0.0 $606k 2.4k 256.11
Axis Cap Hldgs SHS (AXS) 0.0 $603k 13k 46.04
Federal Rlty Invt Tr Sh Ben Int New 0.0 $600k 5.1k 117.99
Royal Dutch Shell Spons Adr A 0.0 $594k 13k 44.57
Amedisys (AMED) 0.0 $591k 4.0k 149.10
Dupont De Nemours (DD) 0.0 $583k 8.6k 67.99
Blackberry (BB) 0.0 $560k 58k 9.73
Vodafone Group Sponsored Adr (VOD) 0.0 $542k 35k 15.45
Campbell Soup Company (CPB) 0.0 $513k 12k 41.81
Yamana Gold 0.0 $499k 127k 3.95
B2gold Corp (BTG) 0.0 $467k 137k 3.42
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $450k 460k 0.98
BRP Com Sun Vtg (DOOO) 0.0 $449k 4.8k 92.56
Quest Diagnostics Incorporated (DGX) 0.0 $439k 3.0k 145.31
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $439k 6.2k 71.12
Ssr Mining (SSRM) 0.0 $412k 28k 14.54
Methanex Corp (MEOH) 0.0 $401k 8.7k 46.08
Ballard Pwr Sys (BLDP) 0.0 $390k 28k 14.04
Ci Financial Corp (CIXXF) 0.0 $374k 18k 20.30
Alamos Gold Com Cl A (AGI) 0.0 $370k 52k 7.19
CSG Systems International (CSGS) 0.0 $362k 7.5k 48.20
Cass Information Systems (CASS) 0.0 $357k 8.5k 41.85
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $351k 7.7k 45.58
Transalta Corp (TAC) 0.0 $284k 27k 10.56
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $270k 4.5k 59.95
Lithium Amers Corp Com New 0.0 $257k 12k 22.34
Zscaler Note 0.125% 7/0 (Principal) 0.0 $256k 140k 1.83
Dexcom Note 0.250%11/1 (Principal) 0.0 $251k 210k 1.19
Primo Water (PRMW) 0.0 $248k 16k 15.75
Crescent Point Energy Trust 0.0 $246k 53k 4.61
Etsy Note 0.125%10/0 (Principal) 0.0 $243k 100k 2.43
Pretium Res Inc Com Isin# Ca74 0.0 $238k 25k 9.67
Osisko Gold Royalties 0.0 $228k 20k 11.23
Equinox Gold Corp equities (EQX) 0.0 $224k 34k 6.60
Novagold Res Com New (NG) 0.0 $221k 32k 6.88
HudBay Minerals (HBM) 0.0 $214k 34k 6.24
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $211k 5.9k 35.71
Enerplus Corp 0.0 $206k 26k 8.01
Trillium Therapeutics Com New 0.0 $203k 12k 17.57
Square Note 0.125% 3/0 (Principal) 0.0 $203k 100k 2.03
Centerra Gold (CGAU) 0.0 $197k 29k 6.83
Turquoise Hill Resources 0.0 $193k 13k 14.79
Ego (EGO) 0.0 $185k 24k 7.74
Mag Silver Corp 0.0 $179k 11k 16.19
Ero Copper Corp (ERO) 0.0 $172k 9.7k 17.73
Vermilion Energy (VET) 0.0 $152k 15k 9.88
Fortuna Silver Mines 0.0 $149k 38k 3.93
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $148k 130k 1.14
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $148k 25k 5.91
Sandstorm Gold Com New (SAND) 0.0 $145k 25k 5.76
Iamgold Corp (IAG) 0.0 $139k 62k 2.27
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $136k 4.0k 34.28
Silvercrest Metals 0.0 $126k 18k 6.99
Seabridge Gold (SA) 0.0 $117k 7.6k 15.40
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $112k 80k 1.40
Docebo (DCBO) 0.0 $100k 1.4k 73.02
New Gold Inc Cda (NGD) 0.0 $94k 89k 1.06
Endeavour Silver Corp (EXK) 0.0 $87k 21k 4.10
Sprott Com New (SII) 0.0 $87k 2.4k 36.77
Village Farms International (VFF) 0.0 $67k 8.1k 8.35
Orla Mining LTD New F (ORLA) 0.0 $63k 19k 3.30
Sierra Wireless 0.0 $58k 3.7k 15.48
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.0 $56k 45k 1.24
Absolute Software Corporation 0.0 $55k 5.0k 10.99
Largo Res 0.0 $50k 4.8k 10.50
Westport Fuel Systems Com New 0.0 $48k 15k 3.28
North American Const (NOA) 0.0 $46k 3.1k 14.57
Acuityads Hldgs 0.0 $36k 5.4k 6.70
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $36k 8.9k 4.04
Enthusiast Gaming Hldgs (EGLXF) 0.0 $33k 9.0k 3.61
Mogo 0.0 $24k 5.5k 4.30
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $1.4k 26.00 55.42