Northwest & Ethical Investments

Northwest & Ethical Investments as of Dec. 31, 2021

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 396 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $112M 333k 336.32
Toronto Dominion Bk Ont Com New (TD) 2.1 $71M 926k 76.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $63M 133k 474.96
Apple (AAPL) 1.7 $58M 327k 177.57
Bk Nova Cad (BNS) 1.6 $53M 747k 70.79
Rbc Cad (RY) 1.6 $53M 496k 106.13
UnitedHealth (UNH) 1.4 $47M 93k 502.14
Linde SHS 1.4 $47M 135k 346.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $46M 384k 120.31
American Water Works (AWK) 1.3 $46M 241k 188.86
Agilent Technologies Inc C ommon (A) 1.3 $43M 271k 159.65
Alphabet Cap Stk Cl C (GOOG) 1.3 $43M 15k 2893.61
Waste Management (WM) 1.3 $43M 257k 166.90
Trane Technologies SHS (TT) 1.3 $43M 210k 202.08
Magna Intl Inc cl a (MGA) 1.2 $40M 498k 80.91
Amazon (AMZN) 1.1 $39M 12k 3334.36
Texas Instruments Incorporated (TXN) 1.1 $39M 205k 188.47
Meta Platforms Cl A (META) 1.1 $36M 106k 336.35
IDEX Corporation (IEX) 1.0 $35M 149k 236.32
Canadian Natl Ry (CNI) 1.0 $35M 281k 122.84
Cgi Cl A Sub Vtg (GIB) 1.0 $33M 371k 88.42
Hubbell (HUBB) 1.0 $33M 156k 208.27
Sun Life Financial (SLF) 1.0 $32M 582k 55.66
Verisk Analytics (VRSK) 0.9 $32M 140k 228.73
Enbridge (ENB) 0.9 $32M 814k 39.06
Ansys (ANSS) 0.9 $32M 79k 401.12
Thermo Fisher Scientific (TMO) 0.9 $32M 47k 667.24
Nutrien (NTR) 0.9 $31M 412k 75.17
Suncor Energy (SU) 0.9 $31M 1.2M 25.02
Waters Corporation (WAT) 0.9 $31M 82k 372.60
Autodesk (ADSK) 0.9 $31M 108k 281.19
Canadian Natural Resources (CNQ) 0.9 $30M 707k 42.25
Alphabet Cap Stk Cl A (GOOGL) 0.9 $29M 10k 2897.06
Pentair SHS (PNR) 0.8 $28M 383k 73.03
Shopify Cl A (SHOP) 0.8 $28M 20k 1377.00
Procter & Gamble Company (PG) 0.8 $27M 167k 163.58
Ptc (PTC) 0.8 $26M 216k 121.15
Ecolab (ECL) 0.8 $26M 110k 234.59
AutoZone (AZO) 0.8 $25M 12k 2096.40
Rockwell Automation (ROK) 0.7 $25M 72k 348.85
Equinix (EQIX) 0.7 $25M 29k 845.85
Trimble Navigation (TRMB) 0.7 $25M 282k 87.19
Progressive Corporation (PGR) 0.7 $23M 225k 102.65
Oracle Corporation (ORCL) 0.7 $23M 264k 87.21
Paychex (PAYX) 0.7 $22M 164k 136.50
Fortis (FTS) 0.7 $22M 462k 48.25
Lam Research Corporation 0.7 $22M 31k 719.15
Westrock (WRK) 0.7 $22M 498k 44.36
Te Connectivity SHS 0.7 $22M 137k 161.34
Telus Ord (TU) 0.6 $22M 931k 23.55
Ishares Tr Core Msci Eafe (IEFA) 0.6 $22M 292k 74.64
Colliers Intl Group Sub Vtg Shs (CIGI) 0.6 $21M 143k 148.92
Verizon Communications (VZ) 0.6 $21M 409k 51.96
Mettler-Toledo International (MTD) 0.6 $20M 12k 1697.22
Visa Com Cl A (V) 0.6 $19M 90k 216.71
NVIDIA Corporation (NVDA) 0.6 $19M 65k 294.11
Cibc Cad (CM) 0.6 $19M 163k 116.57
Abbott Laboratories (ABT) 0.6 $19M 134k 140.74
Wal-Mart Stores (WMT) 0.5 $18M 124k 144.69
Manulife Finl Corp (MFC) 0.5 $17M 915k 19.06
Lowe's Companies (LOW) 0.5 $17M 68k 258.48
O'reilly Automotive (ORLY) 0.5 $17M 25k 706.23
JPMorgan Chase & Co. (JPM) 0.5 $17M 108k 158.35
Johnson & Johnson (JNJ) 0.5 $17M 100k 171.07
Deere & Company (DE) 0.5 $17M 50k 342.89
Teck Resources CL B (TECK) 0.5 $16M 570k 28.80
Merck & Co (MRK) 0.5 $16M 209k 76.64
Bce Com New (BCE) 0.5 $16M 300k 52.03
Xylem (XYL) 0.5 $16M 129k 119.92
S&p Global (SPGI) 0.5 $15M 33k 471.93
Kla Corp Com New (KLAC) 0.4 $15M 35k 430.11
MercadoLibre (MELI) 0.4 $15M 11k 1348.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $14M 262k 55.16
Home Depot (HD) 0.4 $14M 35k 415.01
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $14M 377k 37.81
Analog Devices (ADI) 0.4 $14M 78k 175.77
Telus Intl Cda Sub Vtg Shs (TIXT) 0.4 $14M 415k 33.05
Stantec (STN) 0.4 $14M 242k 56.18
Winmark Corporation (WINA) 0.4 $13M 54k 248.29
Broadcom (AVGO) 0.4 $13M 20k 665.41
Union Pacific Corporation (UNP) 0.4 $13M 52k 251.93
Parker-Hannifin Corporation (PH) 0.4 $13M 40k 318.12
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M 30k 414.55
Coca-Cola Company (KO) 0.4 $12M 205k 59.21
Abbvie (ABBV) 0.4 $12M 89k 135.40
Intel Corporation (INTC) 0.3 $12M 230k 51.50
Lennar Corp Cl A (LEN) 0.3 $12M 102k 116.16
Jd.com Spon Adr Cl A (JD) 0.3 $12M 165k 70.07
Adobe Systems Incorporated (ADBE) 0.3 $12M 20k 567.06
Nortonlifelock (GEN) 0.3 $12M 442k 25.98
Packaging Corporation of America (PKG) 0.3 $12M 84k 136.15
Intercontinental Exchange (ICE) 0.3 $11M 83k 136.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $11M 103k 108.57
Comcast Corp Cl A (CMCSA) 0.3 $11M 216k 50.33
Pfizer (PFE) 0.3 $11M 182k 59.05
Xpeng Ads (XPEV) 0.3 $11M 210k 50.33
American Tower Reit (AMT) 0.3 $11M 36k 292.50
Anthem (ELV) 0.3 $10M 22k 463.54
Infosys Sponsored Adr (INFY) 0.3 $10M 411k 25.31
Bank of America Corporation (BAC) 0.3 $10M 232k 44.49
Eli Lilly & Co. (LLY) 0.3 $10M 37k 276.22
Walt Disney Company (DIS) 0.3 $10M 65k 154.89
Cme (CME) 0.3 $9.9M 44k 228.46
M&T Bank Corporation (MTB) 0.3 $9.9M 65k 153.58
Houlihan Lokey Cl A (HLI) 0.3 $9.5M 92k 103.52
eBay (EBAY) 0.3 $9.5M 143k 66.50
Cerner Corporation 0.3 $9.5M 102k 92.87
Mastercard Incorporated Cl A (MA) 0.3 $9.2M 26k 359.32
Marsh & McLennan Companies (MMC) 0.3 $9.0M 52k 173.82
Automatic Data Processing (ADP) 0.3 $8.9M 36k 246.58
Capital One Financial (COF) 0.3 $8.9M 61k 145.09
Firstservice Corp (FSV) 0.3 $8.8M 45k 196.53
Fidelity National Information Services (FIS) 0.3 $8.8M 80k 109.15
Ishares Core Msci Emkt (IEMG) 0.3 $8.7M 145k 59.86
Tractor Supply Company (TSCO) 0.3 $8.6M 36k 238.60
AFLAC Incorporated (AFL) 0.3 $8.6M 147k 58.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $8.3M 98k 84.75
Alliant Energy Corporation (LNT) 0.2 $8.3M 135k 61.47
Costco Wholesale Corporation (COST) 0.2 $8.1M 14k 567.70
Atmos Energy Corporation (ATO) 0.2 $7.9M 76k 104.77
Globant S A (GLOB) 0.2 $7.9M 25k 314.09
Zoetis Cl A (ZTS) 0.2 $7.9M 32k 244.03
Nxp Semiconductors N V (NXPI) 0.2 $7.7M 34k 227.78
Gentex Corporation (GNTX) 0.2 $7.7M 220k 34.85
Sherwin-Williams Company (SHW) 0.2 $7.7M 22k 352.16
Genpact SHS (G) 0.2 $7.6M 144k 53.08
Cdw (CDW) 0.2 $7.4M 36k 204.78
Citigroup Com New (C) 0.2 $7.4M 122k 60.39
Electronic Arts (EA) 0.2 $7.3M 56k 131.90
Deckers Outdoor Corporation (DECK) 0.2 $7.3M 20k 366.31
Bank Of Montreal Cadcom (BMO) 0.2 $7.2M 67k 107.67
Sea Sponsord Ads (SE) 0.2 $7.2M 32k 223.71
Travelers Companies (TRV) 0.2 $7.0M 45k 156.43
Pepsi (PEP) 0.2 $6.9M 40k 173.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $6.9M 81k 84.79
salesforce (CRM) 0.2 $6.9M 27k 254.13
Us Bancorp Del Com New (USB) 0.2 $6.8M 121k 56.17
Keysight Technologies (KEYS) 0.2 $6.5M 32k 206.51
Chubb (CB) 0.2 $6.4M 33k 193.31
TJX Companies (TJX) 0.2 $6.4M 85k 75.92
Everest Re Group (EG) 0.2 $6.4M 23k 273.92
Becton, Dickinson and (BDX) 0.2 $6.4M 26k 251.48
Allegion Ord Shs (ALLE) 0.2 $6.3M 47k 132.44
Target Corporation (TGT) 0.2 $6.2M 27k 231.44
American Express Company (AXP) 0.2 $5.9M 36k 163.60
Hdfc Bank Sponsored Ads (HDB) 0.2 $5.9M 91k 65.07
Prudential Financial (PRU) 0.2 $5.9M 54k 108.24
Check Point Software Tech Lt Ord (CHKP) 0.2 $5.7M 49k 116.56
Royal Dutch Shell Spon Adr B 0.2 $5.7M 131k 43.35
Pagseguro Digital Com Cl A (PAGS) 0.2 $5.6M 215k 26.22
Fortune Brands (FBIN) 0.2 $5.6M 52k 106.90
Consolidated Edison (ED) 0.2 $5.6M 66k 85.32
Kimberly-Clark Corporation (KMB) 0.2 $5.5M 39k 142.92
Rogers Communications CL B (RCI) 0.2 $5.5M 116k 47.61
Truist Financial Corp equities (TFC) 0.2 $5.5M 94k 58.55
Msci (MSCI) 0.2 $5.5M 8.9k 612.69
FedEx Corporation (FDX) 0.2 $5.4M 21k 258.64
Amgen (AMGN) 0.2 $5.3M 24k 224.97
Cenovus Energy (CVE) 0.2 $5.2M 424k 12.26
Franco-Nevada Corporation (FNV) 0.2 $5.2M 38k 138.30
Danaher Corporation (DHR) 0.2 $5.1M 16k 329.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $5.1M 84k 60.64
Keurig Dr Pepper (KDP) 0.1 $5.0M 136k 36.86
Eversource Energy (ES) 0.1 $5.0M 55k 90.98
T. Rowe Price (TROW) 0.1 $4.9M 25k 196.64
Fiserv (FI) 0.1 $4.9M 47k 103.79
Sun Communities (SUI) 0.1 $4.9M 23k 209.97
Citrix Systems 0.1 $4.8M 51k 94.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.8M 22k 219.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.6M 112k 41.18
Shaw Communications Cl B Conv 0.1 $4.6M 151k 30.35
Pembina Pipeline Corp (PBA) 0.1 $4.5M 150k 30.33
Blackstone Group Inc Com Cl A (BX) 0.1 $4.5M 35k 129.39
Kkr & Co (KKR) 0.1 $4.4M 59k 74.50
Tesla Motors (TSLA) 0.1 $4.3M 4.1k 1056.79
Paypal Holdings (PYPL) 0.1 $4.3M 23k 188.58
Regal-beloit Corporation (RRX) 0.1 $4.2M 25k 170.18
Waste Connections (WCN) 0.1 $4.2M 31k 136.29
Jack Henry & Associates (JKHY) 0.1 $4.1M 25k 166.99
Genuine Parts Company (GPC) 0.1 $4.1M 29k 140.20
Veeva Sys Cl A Com (VEEV) 0.1 $4.1M 16k 255.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.1M 34k 118.79
Best Buy (BBY) 0.1 $4.0M 40k 101.60
Old Dominion Freight Line (ODFL) 0.1 $4.0M 11k 358.38
3M Company (MMM) 0.1 $3.9M 22k 177.63
Motorola Solutions Com New (MSI) 0.1 $3.9M 15k 271.70
Republic Services (RSG) 0.1 $3.9M 28k 139.45
Garmin SHS (GRMN) 0.1 $3.8M 28k 136.06
Church & Dwight (CHD) 0.1 $3.7M 37k 102.50
Cisco Systems (CSCO) 0.1 $3.7M 58k 63.37
Relx Sponsored Adr (RELX) 0.1 $3.7M 113k 32.61
Robert Half International (RHI) 0.1 $3.7M 33k 111.52
Cigna Corp (CI) 0.1 $3.6M 16k 229.63
Servicenow (NOW) 0.1 $3.6M 5.6k 649.11
Fastenal Company (FAST) 0.1 $3.6M 56k 64.06
Ross Stores (ROST) 0.1 $3.6M 32k 114.28
Dlocal Class A Com (DLO) 0.1 $3.5M 99k 35.69
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.5M 83k 42.40
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.5M 90k 39.08
Service Corporation International (SCI) 0.1 $3.5M 49k 70.99
Colgate-Palmolive Company (CL) 0.1 $3.3M 39k 85.34
Docusign (DOCU) 0.1 $3.3M 22k 152.31
Ingersoll Rand (IR) 0.1 $3.3M 53k 61.87
Netflix (NFLX) 0.1 $3.3M 5.4k 602.44
Copart (CPRT) 0.1 $3.2M 21k 151.62
Baxter International (BAX) 0.1 $3.2M 37k 85.84
Lululemon Athletica (LULU) 0.1 $3.2M 8.1k 391.45
Ozon Hldgs Sponsored Ads 0.1 $3.1M 105k 29.61
MarketAxess Holdings (MKTX) 0.1 $3.0M 7.3k 411.27
Hess (HES) 0.1 $3.0M 40k 74.03
Dollar General (DG) 0.1 $2.9M 12k 235.83
First Republic Bank/san F (FRCB) 0.1 $2.9M 14k 206.51
The Trade Desk Com Cl A (TTD) 0.1 $2.8M 31k 91.64
Amdocs SHS (DOX) 0.1 $2.8M 38k 74.84
Wheaton Precious Metals Corp (WPM) 0.1 $2.7M 64k 42.91
Carter's (CRI) 0.1 $2.7M 27k 101.22
Advance Auto Parts (AAP) 0.1 $2.7M 11k 239.88
UGI Corporation (UGI) 0.1 $2.7M 58k 45.91
Global Payments (GPN) 0.1 $2.6M 20k 135.18
Zai Lab Adr (ZLAB) 0.1 $2.6M 41k 62.85
Workday Cl A (WDAY) 0.1 $2.5M 9.3k 273.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.4M 12k 204.75
Activision Blizzard 0.1 $2.4M 36k 66.53
Corning Incorporated (GLW) 0.1 $2.4M 63k 37.23
Skyworks Solutions (SWKS) 0.1 $2.3M 15k 155.14
Cae (CAE) 0.1 $2.3M 91k 25.23
Kroger (KR) 0.1 $2.3M 51k 45.26
Take-Two Interactive Software (TTWO) 0.1 $2.2M 13k 177.72
Hormel Foods Corporation (HRL) 0.1 $2.2M 46k 48.81
Royal Caribbean Cruises (RCL) 0.1 $2.2M 29k 76.90
Twilio Cl A (TWLO) 0.1 $2.2M 8.5k 263.34
Omni (OMC) 0.1 $2.2M 30k 73.27
Ameren Corporation (AEE) 0.1 $2.2M 25k 89.01
American Campus Communities 0.1 $2.2M 38k 57.29
Pacira Pharmaceuticals (PCRX) 0.1 $2.1M 36k 60.17
Illumina (ILMN) 0.1 $2.1M 5.6k 380.44
Martin Marietta Materials (MLM) 0.1 $2.1M 4.8k 440.52
Crown Castle Intl (CCI) 0.1 $2.1M 10k 208.74
United Parcel Service CL B (UPS) 0.1 $2.1M 9.7k 214.34
Upwork (UPWK) 0.1 $2.0M 60k 34.16
Assurant (AIZ) 0.1 $2.0M 13k 155.86
Codexis (CDXS) 0.1 $2.0M 63k 31.27
Amcor Ord (AMCR) 0.1 $1.9M 162k 12.01
Cummins (CMI) 0.1 $1.9M 8.9k 218.14
Discovery Com Ser A 0.1 $1.9M 81k 23.54
Adt (ADT) 0.1 $1.9M 224k 8.41
Staar Surgical Com Par $0.01 (STAA) 0.1 $1.9M 20k 91.30
AES Corporation (AES) 0.1 $1.8M 76k 24.30
Dupont De Nemours (DD) 0.1 $1.8M 23k 80.78
Agnico (AEM) 0.1 $1.8M 34k 53.12
Juniper Networks (JNPR) 0.1 $1.8M 50k 35.71
Nextera Energy (NEE) 0.1 $1.7M 19k 93.36
Sempra Energy (SRE) 0.1 $1.7M 13k 132.28
Wayfair Cl A (W) 0.0 $1.7M 8.9k 189.97
Abiomed 0.0 $1.7M 4.6k 359.17
Chegg (CHGG) 0.0 $1.6M 54k 30.70
Snap-on Incorporated (SNA) 0.0 $1.6M 7.6k 215.38
Howard Hughes 0.0 $1.6M 16k 101.78
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.6M 26k 60.94
Metropcs Communications (TMUS) 0.0 $1.5M 13k 115.98
Sonos (SONO) 0.0 $1.5M 51k 29.80
Kirkland Lake Gold 0.0 $1.5M 36k 41.91
Watsco, Incorporated (WSO) 0.0 $1.5M 4.7k 312.88
Solaredge Technologies (SEDG) 0.0 $1.5M 5.2k 280.57
Ing Groep Sponsored Adr (ING) 0.0 $1.5M 105k 13.92
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.5M 15k 100.56
Denali Therapeutics (DNLI) 0.0 $1.4M 32k 44.60
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.4M 8.1k 173.73
Unilever Spon Adr New (UL) 0.0 $1.4M 26k 53.79
Morgan Stanley Com New (MS) 0.0 $1.4M 14k 98.16
Redfin Corp (RDFN) 0.0 $1.4M 35k 38.39
Allstate Corporation (ALL) 0.0 $1.3M 11k 117.65
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 5.7k 234.03
Bristol Myers Squibb (BMY) 0.0 $1.3M 21k 62.35
10x Genomics Cl A Com (TXG) 0.0 $1.3M 8.9k 148.96
Stanley Black & Decker (SWK) 0.0 $1.3M 6.9k 188.62
Walgreen Boots Alliance 0.0 $1.3M 25k 52.16
CVS Caremark Corporation (CVS) 0.0 $1.2M 12k 103.16
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 7.2k 173.01
West Fraser Timb (WFG) 0.0 $1.2M 13k 95.40
Premier Cl A (PINC) 0.0 $1.2M 29k 41.17
Qualcomm (QCOM) 0.0 $1.2M 6.5k 182.87
Wells Fargo & Company (WFC) 0.0 $1.2M 25k 47.98
Bausch Health Companies (BHC) 0.0 $1.2M 43k 27.62
A. O. Smith Corporation (AOS) 0.0 $1.2M 14k 85.85
West Pharmaceutical Services (WST) 0.0 $1.2M 2.5k 469.01
Dollar Tree (DLTR) 0.0 $1.2M 8.3k 140.52
Air Products & Chemicals (APD) 0.0 $1.1M 3.8k 304.26
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 5.6k 204.40
SYSCO Corporation (SYY) 0.0 $1.1M 15k 78.55
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 1.5k 755.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 21k 52.18
General Electric Com New (GE) 0.0 $1.1M 12k 94.47
Kinder Morgan (KMI) 0.0 $1.1M 70k 15.86
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 6.0k 183.91
Tfii Cn (TFII) 0.0 $1.1M 9.8k 112.16
American Electric Power Company (AEP) 0.0 $1.1M 12k 88.97
Kinross Gold Corp (KGC) 0.0 $1.0M 178k 5.80
Williams Companies (WMB) 0.0 $1.0M 40k 26.04
General Dynamics Corporation (GD) 0.0 $1.0M 4.9k 208.47
Norfolk Southern (NSC) 0.0 $1.0M 3.4k 297.71
Marathon Petroleum Corp (MPC) 0.0 $1.0M 16k 63.99
Atlantica Sustainable Infr P SHS 0.0 $984k 28k 35.76
Vtex Shs Cl A (VTEX) 0.0 $982k 92k 10.72
Vistra Energy (VST) 0.0 $976k 43k 22.77
Enterprise Products Partners (EPD) 0.0 $974k 44k 21.96
Medtronic SHS (MDT) 0.0 $973k 9.4k 103.45
Algonquin Power & Utilities equs (AQN) 0.0 $960k 67k 14.44
Interpublic Group of Companies (IPG) 0.0 $942k 25k 37.45
EXACT Sciences Corporation (EXAS) 0.0 $942k 12k 77.83
McDonald's Corporation (MCD) 0.0 $941k 3.5k 268.07
Ida (IDA) 0.0 $924k 8.2k 113.31
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $922k 13k 70.34
Warby Parker Cl A Com (WRBY) 0.0 $879k 19k 46.56
Paccar (PCAR) 0.0 $853k 9.7k 88.26
Sap Se Spon Adr (SAP) 0.0 $851k 6.1k 140.11
Northern Trust Corporation (NTRS) 0.0 $850k 7.1k 119.61
FactSet Research Systems (FDS) 0.0 $826k 1.7k 486.01
PNC Financial Services (PNC) 0.0 $820k 4.1k 200.52
Centene Corporation (CNC) 0.0 $813k 9.9k 82.40
Black Hills Corporation (BKH) 0.0 $805k 11k 70.57
Ritchie Bros. Auctioneers Inco 0.0 $786k 13k 61.20
DTE Energy Company (DTE) 0.0 $745k 6.2k 119.54
Imperial Oil Com New (IMO) 0.0 $739k 21k 36.06
Pan American Silver Corp Can (PAAS) 0.0 $737k 30k 24.95
International Flavors & Fragrances (IFF) 0.0 $736k 4.9k 150.65
Generac Holdings (GNRC) 0.0 $720k 2.0k 351.92
International Paper Company (IP) 0.0 $674k 14k 46.98
Western Union Company (WU) 0.0 $669k 38k 17.84
Federal Rlty Invt Tr Sh Ben Int New 0.0 $658k 4.8k 136.32
Baker Hughes Company Cl A (BKR) 0.0 $656k 27k 24.06
Axis Cap Hldgs SHS (AXS) 0.0 $646k 12k 54.47
Lockheed Martin Corporation (LMT) 0.0 $641k 1.8k 355.41
Blackberry (BB) 0.0 $629k 67k 9.34
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $594k 9.5k 62.80
iRobot Corporation (IRBT) 0.0 $580k 8.8k 65.88
B2gold Corp (BTG) 0.0 $579k 147k 3.94
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $571k 6.9k 83.32
Tree (TREE) 0.0 $564k 4.6k 122.60
Yamana Gold 0.0 $562k 134k 4.21
Willis Towers Watson SHS (WTW) 0.0 $555k 2.3k 237.49
CNA Financial Corporation (CNA) 0.0 $550k 13k 44.08
Royal Dutch Shell Spons Adr A 0.0 $549k 13k 43.40
Smucker J M Com New (SJM) 0.0 $536k 3.9k 135.82
Ssr Mining (SSRM) 0.0 $532k 30k 17.70
Vodafone Group Sponsored Adr (VOD) 0.0 $497k 33k 14.93
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $444k 460k 0.97
Alamos Gold Com Cl A (AGI) 0.0 $423k 55k 7.69
BRP Com Sun Vtg (DOOO) 0.0 $422k 4.8k 87.59
CSG Systems International (CSGS) 0.0 $416k 7.2k 57.62
Tricon Residential Com Npv 0.0 $414k 27k 15.30
Ci Financial Corp (CIXXF) 0.0 $403k 19k 20.90
Peloton Interactive Cl A Com (PTON) 0.0 $393k 11k 35.76
Pretium Res Inc Com Isin# Ca74 0.0 $375k 27k 14.09
Ballard Pwr Sys (BLDP) 0.0 $347k 28k 12.56
Methanex Corp (MEOH) 0.0 $340k 8.6k 39.56
Lithium Amers Corp Com New 0.0 $336k 12k 29.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $329k 7.1k 46.44
Transalta Corp (TAC) 0.0 $316k 28k 11.11
Zscaler Note 0.125% 7/0 (Principal) 0.0 $307k 140k 2.19
Crescent Point Energy Trust 0.0 $295k 55k 5.34
Enerplus Corp 0.0 $286k 27k 10.55
Primo Water (PRMW) 0.0 $277k 16k 17.65
Osisko Gold Royalties 0.0 $269k 22k 12.24
HudBay Minerals (HBM) 0.0 $259k 36k 7.24
Etsy Note 0.125%10/0 (Principal) 0.0 $259k 100k 2.59
Canopy Gro 0.0 $253k 29k 8.73
Dexcom Note 0.250%11/1 (Principal) 0.0 $249k 210k 1.19
Equinox Gold Corp equities (EQX) 0.0 $244k 36k 6.77
Danaher Corporation 5% Conv Pfd B 0.0 $243k 140.00 1738.18
Ego (EGO) 0.0 $242k 26k 9.38
Centerra Gold (CGAU) 0.0 $239k 31k 7.71
Novagold Res Com New (NG) 0.0 $237k 35k 6.85
Turquoise Hill Resources 0.0 $227k 14k 16.44
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $224k 6.0k 37.06
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $219k 165k 1.33
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $211k 4.0k 52.75
Vermilion Energy (VET) 0.0 $209k 17k 12.57
Iamgold Corp (IAG) 0.0 $204k 65k 3.11
Burning Rock Biotech Sponsored Ads 0.0 $196k 21k 9.53
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $184k 25k 7.52
Mag Silver Corp 0.0 $184k 12k 15.68
Block Note 0.125% 3/0 (Principal) 0.0 $171k 115k 1.49
Sandstorm Gold Com New (SAND) 0.0 $167k 27k 6.21
Fortuna Silver Mines 0.0 $159k 41k 3.91
Silvercrest Metals 0.0 $156k 20k 7.91
Ero Copper Corp (ERO) 0.0 $156k 10k 15.26
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $146k 130k 1.12
New Gold Inc Cda (NGD) 0.0 $143k 96k 1.49
Docebo (DCBO) 0.0 $122k 1.8k 67.09
Aurora Cannabis 0.0 $120k 22k 5.42
Sprott Com New (SII) 0.0 $101k 2.2k 45.12
Endeavour Silver Corp (EXK) 0.0 $100k 24k 4.23
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.0 $99k 90k 1.10
Cronos Group (CRON) 0.0 $89k 23k 3.94
Silvercorp Metals (SVM) 0.0 $89k 24k 3.74