Northwest & Ethical Investments

Northwest & Ethical Investments as of March 31, 2022

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 405 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $96M 310k 308.95
Toronto Dominion Bk Ont Com New (TD) 2.1 $65M 819k 79.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $59M 131k 451.64
Rbc Cad (RY) 1.7 $54M 491k 110.10
Bk Nova Cad (BNS) 1.7 $53M 738k 71.67
Apple (AAPL) 1.5 $48M 276k 174.91
Enbridge (ENB) 1.3 $41M 886k 46.03
Linde SHS 1.3 $41M 127k 319.43
Canadian Natl Ry (CNI) 1.2 $38M 283k 134.14
Alphabet Cap Stk Cl C (GOOG) 1.2 $38M 13k 2792.98
Waste Management (WM) 1.2 $37M 232k 158.50
UnitedHealth (UNH) 1.1 $36M 70k 509.97
Texas Instruments Incorporated (TXN) 1.1 $36M 194k 183.48
Agilent Technologies Inc C ommon (A) 1.1 $36M 268k 132.33
American Water Works (AWK) 1.1 $34M 206k 165.53
Trane Technologies SHS (TT) 1.1 $34M 222k 152.73
Canadian Natural Resources (CNQ) 1.1 $34M 543k 61.92
Sun Life Financial (SLF) 1.1 $33M 598k 55.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $32M 311k 104.26
Amazon (AMZN) 1.0 $32M 9.8k 3264.19
Cgi Cl A Sub Vtg (GIB) 1.0 $31M 394k 79.66
Magna Intl Inc cl a (MGA) 1.0 $31M 486k 64.20
Suncor Energy (SU) 1.0 $31M 940k 32.56
Alphabet Cap Stk Cl A (GOOGL) 1.0 $30M 11k 2781.34
Hubbell (HUBB) 0.9 $29M 156k 183.77
Autodesk (ADSK) 0.9 $28M 128k 214.35
IDEX Corporation (IEX) 0.9 $27M 142k 191.73
Procter & Gamble Company (PG) 0.9 $27M 174k 152.80
Pentair SHS (PNR) 0.8 $26M 484k 54.21
Waters Corporation (WAT) 0.8 $25M 81k 310.39
Telus Ord (TU) 0.8 $24M 933k 26.12
Fortis (FTS) 0.8 $24M 480k 49.46
Ansys (ANSS) 0.8 $24M 75k 317.65
Thermo Fisher Scientific (TMO) 0.8 $24M 40k 590.65
Trimble Navigation (TRMB) 0.7 $23M 314k 72.14
Rockwell Automation (ROK) 0.7 $22M 80k 280.03
Verisk Analytics (VRSK) 0.7 $22M 104k 214.63
Equinix (EQIX) 0.7 $22M 29k 741.62
Meta Platforms Cl A (META) 0.7 $22M 97k 222.36
Ptc (PTC) 0.7 $21M 196k 107.72
Ishares Tr Core Msci Eafe (IEFA) 0.7 $21M 304k 69.51
Nutrien (NTR) 0.7 $21M 204k 103.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $21M 396k 52.44
Shopify Cl A (SHOP) 0.7 $21M 31k 676.17
Deere & Company (DE) 0.7 $21M 50k 415.46
NVIDIA Corporation (NVDA) 0.7 $21M 75k 272.86
Progressive Corporation (PGR) 0.7 $20M 179k 113.99
AutoZone (AZO) 0.6 $20M 9.7k 2044.57
Applied Materials (AMAT) 0.6 $20M 151k 131.76
Oracle Corporation (ORCL) 0.6 $20M 240k 82.73
Verizon Communications (VZ) 0.6 $20M 387k 50.94
Cibc Cad (CM) 0.6 $20M 161k 121.38
Te Connectivity SHS 0.6 $19M 146k 130.98
Wal-Mart Stores (WMT) 0.6 $19M 125k 148.92
Paychex (PAYX) 0.6 $18M 135k 136.47
United Rentals (URI) 0.6 $18M 52k 355.21
Teck Resources CL B (TECK) 0.6 $18M 444k 40.38
Coca-Cola Company (KO) 0.6 $18M 287k 62.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.6 $18M 134k 130.34
Westrock (WRK) 0.6 $17M 368k 47.03
Manulife Finl Corp (MFC) 0.6 $17M 807k 21.33
Visa Com Cl A (V) 0.6 $17M 78k 221.77
Johnson & Johnson (JNJ) 0.5 $16M 90k 177.23
Lam Research Corporation 0.5 $15M 29k 537.16
Republic Services (RSG) 0.5 $15M 111k 132.50
Broadcom (AVGO) 0.5 $15M 23k 629.58
Abbvie (ABBV) 0.5 $15M 89k 162.11
MercadoLibre (MELI) 0.5 $15M 12k 1189.47
Kla Corp Com New (KLAC) 0.5 $14M 39k 366.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $14M 180k 79.54
O'reilly Automotive (ORLY) 0.4 $14M 20k 684.96
Merck & Co (MRK) 0.4 $14M 167k 82.05
Telus Intl Cda Sub Vtg Shs (TIXT) 0.4 $14M 547k 24.72
JPMorgan Chase & Co. (JPM) 0.4 $13M 98k 136.32
Abbott Laboratories (ABT) 0.4 $13M 112k 118.36
Mettler-Toledo International (MTD) 0.4 $13M 9.6k 1373.18
Winmark Corporation (WINA) 0.4 $13M 59k 220.00
Bce Com New (BCE) 0.4 $13M 230k 55.43
Automatic Data Processing (ADP) 0.4 $12M 55k 227.54
Nortonlifelock (GEN) 0.4 $12M 463k 26.52
Packaging Corporation of America (PKG) 0.4 $12M 78k 156.11
S&p Global (SPGI) 0.4 $12M 30k 410.18
Lowe's Companies (LOW) 0.4 $12M 59k 202.19
Ameren Corporation (AEE) 0.4 $12M 127k 93.76
Fidelity National Information Services (FIS) 0.4 $12M 118k 100.42
eBay (EBAY) 0.4 $11M 199k 57.26
Ecolab (ECL) 0.4 $11M 64k 176.56
Bristol Myers Squibb (BMY) 0.4 $11M 153k 73.03
Tesla Motors (TSLA) 0.4 $11M 10k 1077.59
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $11M 339k 32.52
Parker-Hannifin Corporation (PH) 0.3 $11M 38k 283.76
AFLAC Incorporated (AFL) 0.3 $10M 162k 64.39
Mastercard Incorporated Cl A (MA) 0.3 $10M 28k 357.38
Union Pacific Corporation (UNP) 0.3 $10M 37k 273.21
Home Depot (HD) 0.3 $9.9M 33k 299.33
American Electric Power Company (AEP) 0.3 $9.8M 99k 99.77
Marsh & McLennan Companies (MMC) 0.3 $9.7M 57k 170.42
Infosys Sponsored Adr (INFY) 0.3 $9.4M 379k 24.89
Intercontinental Exchange (ICE) 0.3 $9.2M 70k 132.12
Cme (CME) 0.3 $9.2M 39k 237.89
Comcast Corp Cl A (CMCSA) 0.3 $9.1M 195k 46.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $9.1M 103k 87.84
Anthem (ELV) 0.3 $8.9M 18k 491.22
Adobe Systems Incorporated (ADBE) 0.3 $8.9M 20k 455.64
Jd.com Spon Adr Cl A (JD) 0.3 $8.8M 153k 57.86
Atlantica Sustainable Infr P SHS 0.3 $8.8M 251k 35.07
Walt Disney Company (DIS) 0.3 $8.6M 63k 137.16
Eli Lilly & Co. (LLY) 0.3 $8.5M 30k 286.37
M&T Bank Corporation (MTB) 0.3 $8.5M 50k 169.50
Stantec (STN) 0.3 $8.5M 169k 50.16
Bank Of Montreal Cadcom (BMO) 0.3 $8.3M 71k 117.67
Analog Devices (ADI) 0.3 $8.2M 49k 165.18
Accenture Plc Ireland Shs Class A (ACN) 0.3 $8.1M 24k 337.23
Bank of America Corporation (BAC) 0.3 $7.9M 193k 41.22
Nextera Energy (NEE) 0.3 $7.9M 94k 84.71
Shell Spon Ads (SHEL) 0.3 $7.9M 144k 54.93
Globant S A (GLOB) 0.3 $7.9M 30k 262.07
Nextera Energy Partners Com Unit Part In (XIFR) 0.3 $7.9M 94k 83.36
Tractor Supply Company (TSCO) 0.3 $7.9M 34k 233.37
National Resh Corp Com New (NRC) 0.2 $7.8M 196k 39.65
General Mills (GIS) 0.2 $7.4M 109k 67.72
Houlihan Lokey Cl A (HLI) 0.2 $7.3M 83k 87.80
Firstservice Corp (FSV) 0.2 $7.2M 50k 144.65
Clearway Energy CL C (CWEN) 0.2 $7.2M 196k 36.51
Travelers Companies (TRV) 0.2 $7.0M 38k 182.73
Pacira Pharmaceuticals (PCRX) 0.2 $6.9M 90k 76.32
Renew Energy Global Cl A Shs (RNW) 0.2 $6.9M 834k 8.22
Electronic Arts (EA) 0.2 $6.8M 54k 126.51
Alliant Energy Corporation (LNT) 0.2 $6.6M 105k 62.48
Pfizer (PFE) 0.2 $6.5M 126k 51.77
Cenovus Energy (CVE) 0.2 $6.5M 390k 16.67
American Express Company (AXP) 0.2 $6.5M 35k 187.00
Rogers Communications CL B (RCI) 0.2 $6.4M 114k 56.60
MarketAxess Holdings (MKTX) 0.2 $6.4M 19k 340.20
Edison International (EIX) 0.2 $6.4M 91k 70.10
Capital One Financial (COF) 0.2 $6.3M 48k 131.29
Pepsi (PEP) 0.2 $6.2M 37k 167.38
Allegion Ord Shs (ALLE) 0.2 $6.2M 56k 109.78
Gentex Corporation (GNTX) 0.2 $6.1M 211k 29.17
Sea Sponsord Ads (SE) 0.2 $6.1M 51k 119.79
Service Corporation International (SCI) 0.2 $5.9M 90k 65.82
Everest Re Group (EG) 0.2 $5.9M 20k 301.38
Lennar Corp Cl A (LEN) 0.2 $5.9M 73k 81.17
Willis Towers Watson SHS (WTW) 0.2 $5.8M 25k 236.22
Becton, Dickinson and (BDX) 0.2 $5.8M 22k 266.00
Citigroup Com New (C) 0.2 $5.8M 109k 53.40
Vmware Cl A Com 0.2 $5.7M 50k 113.87
Workday Cl A (WDAY) 0.2 $5.7M 24k 239.46
Amgen (AMGN) 0.2 $5.6M 23k 241.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $5.6M 984k 5.71
Hess (HES) 0.2 $5.6M 52k 107.04
Cdw (CDW) 0.2 $5.6M 31k 179.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $5.5M 95k 58.42
Franco-Nevada Corporation (FNV) 0.2 $5.5M 35k 159.13
Blackstone Group Inc Com Cl A (BX) 0.2 $5.5M 43k 126.94
Genpact SHS (G) 0.2 $5.5M 126k 43.51
Chubb (CB) 0.2 $5.4M 25k 213.90
The Trade Desk Com Cl A (TTD) 0.2 $5.3M 77k 69.25
Intel Corporation (INTC) 0.2 $5.3M 107k 49.52
AECOM Technology Corporation (ACM) 0.2 $5.2M 68k 76.81
Netflix (NFLX) 0.2 $5.2M 14k 374.59
Hdfc Bank Sponsored Ads (HDB) 0.2 $5.1M 84k 61.33
Prudential Financial (PRU) 0.2 $5.1M 43k 118.17
Constellation Energy (CEG) 0.2 $5.0M 90k 56.25
Chegg (CHGG) 0.2 $5.0M 138k 36.28
Illumina (ILMN) 0.2 $5.0M 14k 349.40
Sunrun (RUN) 0.2 $5.0M 164k 30.37
Us Bancorp Del Com New (USB) 0.2 $4.9M 93k 53.15
Ishares Core Msci Emkt (IEMG) 0.2 $4.8M 87k 55.55
Costco Wholesale Corporation (COST) 0.2 $4.8M 8.4k 575.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.8M 44k 108.80
3M Company (MMM) 0.2 $4.8M 32k 148.88
Nxp Semiconductors N V (NXPI) 0.2 $4.8M 26k 185.08
Target Corporation (TGT) 0.2 $4.7M 22k 212.22
Shaw Communications Cl B Conv 0.2 $4.7M 152k 31.04
Public Service Enterprise (PEG) 0.1 $4.7M 67k 70.00
First Republic Bank/san F (FRCB) 0.1 $4.7M 29k 162.10
American Tower Reit (AMT) 0.1 $4.5M 18k 251.22
Agnico (AEM) 0.1 $4.5M 74k 61.19
Zoetis Cl A (ZTS) 0.1 $4.5M 24k 188.59
Fastenal Company (FAST) 0.1 $4.4M 75k 59.40
Relx Sponsored Adr (RELX) 0.1 $4.3M 137k 31.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.3M 112k 37.90
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $4.3M 97k 43.80
Keysight Technologies (KEYS) 0.1 $4.3M 27k 157.97
Colgate-Palmolive Company (CL) 0.1 $4.2M 55k 75.83
Staar Surgical Com Par $0.01 (STAA) 0.1 $4.2M 52k 79.91
Pembina Pipeline Corp (PBA) 0.1 $4.1M 109k 37.57
Upwork (UPWK) 0.1 $4.1M 175k 23.24
TJX Companies (TJX) 0.1 $4.0M 67k 60.58
Twilio Cl A (TWLO) 0.1 $4.0M 24k 164.81
Pagseguro Digital Com Cl A (PAGS) 0.1 $4.0M 198k 20.05
International Business Machines (IBM) 0.1 $3.9M 30k 130.02
Abiomed 0.1 $3.9M 12k 331.24
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 32k 123.16
Jack Henry & Associates (JKHY) 0.1 $3.9M 20k 197.05
Eversource Energy (ES) 0.1 $3.9M 44k 88.19
FedEx Corporation (FDX) 0.1 $3.8M 16k 231.39
Watsco, Incorporated (WSO) 0.1 $3.8M 13k 304.64
Cigna Corp (CI) 0.1 $3.7M 16k 239.61
Kellogg Company (K) 0.1 $3.7M 58k 64.49
Kkr & Co (KKR) 0.1 $3.7M 63k 58.47
Danaher Corporation (DHR) 0.1 $3.7M 13k 293.33
Sun Communities (SUI) 0.1 $3.6M 20k 175.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 14k 260.97
Fortune Brands (FBIN) 0.1 $3.5M 47k 74.28
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.4M 91k 37.51
Deckers Outdoor Corporation (DECK) 0.1 $3.4M 13k 273.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.4M 45k 74.46
Codexis (CDXS) 0.1 $3.3M 161k 20.62
Robert Half International (RHI) 0.1 $3.2M 28k 114.18
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.0M 77k 39.57
CenterPoint Energy (CNP) 0.1 $3.0M 97k 30.64
Cisco Systems (CSCO) 0.1 $2.9M 53k 55.75
Church & Dwight (CHD) 0.1 $2.9M 29k 99.38
Selective Insurance (SIGI) 0.1 $2.9M 33k 89.36
Best Buy (BBY) 0.1 $2.9M 32k 90.90
Kroger (KR) 0.1 $2.8M 50k 57.37
Amdocs SHS (DOX) 0.1 $2.8M 35k 82.21
Truist Financial Corp equities (TFC) 0.1 $2.8M 50k 56.70
Teradyne (TER) 0.1 $2.8M 24k 118.23
Cae (CAE) 0.1 $2.8M 106k 26.03
Fiserv (FI) 0.1 $2.7M 27k 101.40
Old Dominion Freight Line (ODFL) 0.1 $2.7M 9.0k 298.68
EXACT Sciences Corporation (EXAS) 0.1 $2.7M 38k 69.92
Servicenow (NOW) 0.1 $2.7M 4.8k 556.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.7M 12k 227.08
UGI Corporation (UGI) 0.1 $2.7M 74k 36.22
Denali Therapeutics (DNLI) 0.1 $2.6M 80k 32.17
salesforce (CRM) 0.1 $2.5M 12k 212.32
Wayfair Cl A (W) 0.1 $2.5M 23k 110.78
Royal Caribbean Cruises (RCL) 0.1 $2.5M 29k 83.78
Keurig Dr Pepper (KDP) 0.1 $2.4M 64k 37.90
Progyny (PGNY) 0.1 $2.4M 47k 51.40
Dlocal Class A Com (DLO) 0.1 $2.4M 77k 31.26
Ingersoll Rand (IR) 0.1 $2.4M 48k 50.35
Wheaton Precious Metals Corp (WPM) 0.1 $2.4M 51k 47.55
Lululemon Athletica (LULU) 0.1 $2.3M 6.4k 365.33
Sherwin-Williams Company (SHW) 0.1 $2.3M 9.2k 249.62
Spotify Technology S A SHS (SPOT) 0.1 $2.2M 15k 151.02
Corning Incorporated (GLW) 0.1 $2.2M 60k 36.91
Advance Auto Parts (AAP) 0.1 $2.2M 11k 206.96
Metropcs Communications (TMUS) 0.1 $2.2M 17k 128.35
10x Genomics Cl A Com (TXG) 0.1 $2.2M 29k 76.07
Skyworks Solutions (SWKS) 0.1 $2.1M 16k 133.28
Msci (MSCI) 0.1 $2.1M 4.2k 502.88
Copart (CPRT) 0.1 $2.1M 17k 125.47
Motorola Solutions Com New (MSI) 0.1 $2.1M 8.5k 242.20
Omni (OMC) 0.1 $2.0M 24k 84.88
Crown Castle Intl (CCI) 0.1 $2.0M 11k 184.60
AES Corporation (AES) 0.1 $2.0M 77k 25.73
United Parcel Service CL B (UPS) 0.1 $2.0M 9.1k 214.46
Western Union Company (WU) 0.1 $1.9M 103k 18.74
Allstate Corporation (ALL) 0.1 $1.9M 14k 138.51
Waste Connections (WCN) 0.1 $1.9M 13k 139.85
Nucor Corporation (NUE) 0.1 $1.8M 12k 148.65
Adt (ADT) 0.1 $1.8M 238k 7.59
American Campus Communities 0.1 $1.8M 32k 55.97
Moderna (MRNA) 0.1 $1.8M 10k 172.26
Smucker J M Com New (SJM) 0.1 $1.8M 13k 135.41
Sempra Energy (SRE) 0.1 $1.8M 11k 168.12
Howard Hughes 0.1 $1.7M 17k 103.61
Zoom Video Communications In Cl A (ZM) 0.1 $1.7M 15k 117.23
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.7M 37k 46.28
Peloton Interactive Cl A Com (PTON) 0.1 $1.7M 65k 26.42
Discovery Com Ser A 0.1 $1.6M 64k 24.93
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 2.3k 698.42
Algonquin Power & Utilities equs (AQN) 0.1 $1.6M 101k 15.51
Hershey Company (HSY) 0.0 $1.6M 7.2k 216.63
Warby Parker Cl A Com (WRBY) 0.0 $1.6M 46k 33.81
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.5M 8.6k 179.36
Sonos (SONO) 0.0 $1.5M 54k 28.22
Kinross Gold Corp (KGC) 0.0 $1.5M 257k 5.87
Juniper Networks (JNPR) 0.0 $1.5M 40k 37.16
Paypal Holdings (PYPL) 0.0 $1.5M 13k 115.65
Redfin Corp (RDFN) 0.0 $1.5M 82k 18.04
Amcor Ord (AMCR) 0.0 $1.5M 130k 11.33
iRobot Corporation (IRBT) 0.0 $1.5M 23k 63.40
Cummins (CMI) 0.0 $1.5M 7.1k 205.11
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 23k 59.06
Kinder Morgan (KMI) 0.0 $1.3M 71k 18.91
Tree (TREE) 0.0 $1.3M 11k 119.67
Solaredge Technologies (SEDG) 0.0 $1.3M 4.1k 322.37
Dollar Tree (DLTR) 0.0 $1.3M 8.3k 160.15
Morgan Stanley Com New (MS) 0.0 $1.3M 15k 87.40
Williams Companies (WMB) 0.0 $1.3M 38k 33.41
Snap-on Incorporated (SNA) 0.0 $1.2M 6.1k 205.48
Vistra Energy (VST) 0.0 $1.2M 52k 23.25
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 43k 27.29
International Paper Company (IP) 0.0 $1.2M 26k 46.15
Dupont De Nemours (DD) 0.0 $1.2M 16k 73.58
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.2M 14k 83.31
Activision Blizzard 0.0 $1.2M 15k 80.11
Marathon Petroleum Corp (MPC) 0.0 $1.2M 14k 85.50
General Electric Com New (GE) 0.0 $1.1M 13k 91.50
Wells Fargo & Company (WFC) 0.0 $1.1M 24k 48.46
Newmont Mining Corporation (NEM) 0.0 $1.1M 14k 79.45
Unilever Spon Adr New (UL) 0.0 $1.1M 25k 45.57
SYSCO Corporation (SYY) 0.0 $1.1M 14k 81.65
Docusign (DOCU) 0.0 $1.1M 10k 107.12
Yamana Gold 0.0 $1.1M 198k 5.58
Assurant (AIZ) 0.0 $1.1M 5.9k 181.83
Enterprise Products Partners (EPD) 0.0 $1.1M 41k 25.81
Ing Groep Sponsored Adr (ING) 0.0 $1.0M 100k 10.43
Walgreen Boots Alliance 0.0 $1.0M 23k 44.77
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $1.0M 18k 57.09
Bausch Health Companies (BHC) 0.0 $1.0M 44k 22.85
B2gold Corp (BTG) 0.0 $986k 215k 4.59
Fidelity National Financial Fnf Group Com (FNF) 0.0 $984k 20k 48.84
Premier Cl A (PINC) 0.0 $982k 28k 35.59
CVS Caremark Corporation (CVS) 0.0 $976k 9.6k 101.21
Qualcomm (QCOM) 0.0 $925k 6.1k 152.82
Imperial Oil Com New (IMO) 0.0 $916k 19k 48.39
Dollar General (DG) 0.0 $907k 4.1k 222.63
Ida (IDA) 0.0 $891k 7.7k 115.36
Black Hills Corporation (BKH) 0.0 $824k 11k 77.02
West Pharmaceutical Services (WST) 0.0 $815k 2.0k 410.71
Interpublic Group of Companies (IPG) 0.0 $812k 23k 35.45
Axis Cap Hldgs SHS (AXS) 0.0 $807k 13k 60.47
Baker Hughes Company Cl A (BKR) 0.0 $796k 22k 36.41
Centene Corporation (CNC) 0.0 $790k 9.4k 84.19
Quest Diagnostics Incorporated (DGX) 0.0 $786k 5.7k 136.86
Norfolk Southern (NSC) 0.0 $784k 2.7k 285.22
West Fraser Timb (WFG) 0.0 $773k 9.4k 82.28
Stanley Black & Decker (SWK) 0.0 $768k 5.5k 139.79
BlackRock 0.0 $750k 982.00 764.17
Lockheed Martin Corporation (LMT) 0.0 $745k 1.7k 441.40
Hewlett Packard Enterprise (HPE) 0.0 $712k 43k 16.71
PNC Financial Services (PNC) 0.0 $709k 3.8k 184.45
Hp (HPQ) 0.0 $706k 20k 36.30
A. O. Smith Corporation (AOS) 0.0 $700k 11k 63.89
J.B. Hunt Transport Services (JBHT) 0.0 $686k 3.4k 200.79
Paccar (PCAR) 0.0 $682k 7.7k 88.07
Bio Rad Labs Cl A (BIO) 0.0 $669k 1.2k 563.23
Northern Trust Corporation (NTRS) 0.0 $664k 5.7k 116.45
DTE Energy Company (DTE) 0.0 $660k 5.0k 132.21
Sap Se Spon Adr (SAP) 0.0 $641k 5.8k 110.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $639k 13k 50.46
Generac Holdings (GNRC) 0.0 $608k 2.0k 297.26
Owens Corning (OC) 0.0 $585k 6.4k 91.50
CNA Financial Corporation (CNA) 0.0 $574k 12k 48.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $560k 4.6k 122.07
Dell Technologies CL C (DELL) 0.0 $548k 11k 50.19
Vodafone Group Sponsored Adr (VOD) 0.0 $527k 32k 16.62
Blackberry (BB) 0.0 $526k 71k 7.42
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $518k 6.7k 77.09
Ssr Mining (SSRM) 0.0 $514k 24k 21.74
T. Rowe Price (TROW) 0.0 $513k 3.4k 151.19
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $510k 17k 30.50
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $489k 520k 0.94
Genuine Parts Company (GPC) 0.0 $477k 3.8k 126.02
Celanese Corporation (CE) 0.0 $474k 3.3k 142.87
Tfii Cn (TFII) 0.0 $447k 4.2k 106.51
CSG Systems International (CSGS) 0.0 $443k 7.0k 63.57
Crescent Point Energy Trust 0.0 $431k 60k 7.25
Tricon Residential Com Npv 0.0 $421k 27k 15.89
HudBay Minerals (HBM) 0.0 $420k 54k 7.86
Ego (EGO) 0.0 $418k 37k 11.20
Vermilion Energy (VET) 0.0 $412k 20k 21.00
Transalta Corp (TAC) 0.0 $410k 40k 10.35
BRP Com Sun Vtg (DOOO) 0.0 $405k 4.9k 81.88
General Dynamics Corporation (GD) 0.0 $379k 1.6k 241.18
Alamos Gold Com Cl A (AGI) 0.0 $369k 44k 8.40
Dexcom Note 0.250%11/1 (Principal) 0.0 $345k 300k 1.15
Ballard Pwr Sys (BLDP) 0.0 $345k 30k 11.64
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $330k 6.7k 49.07
Enerplus Corp 0.0 $330k 26k 12.67
Block Note 0.125% 3/0 (Principal) 0.0 $329k 250k 1.31
Iamgold Corp (IAG) 0.0 $321k 92k 3.47
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $317k 6.0k 52.82
Enphase Energy Note 3/0 (Principal) 0.0 $313k 300k 1.04
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $306k 230k 1.33
Danaher Corporation 5% Conv Pfd B 0.0 $284k 180.00 1579.23
Zscaler Note 0.125% 7/0 (Principal) 0.0 $256k 150k 1.71
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $250k 200k 1.25
Nio Note 0.500% 2/0 (Principal) 0.0 $244k 300k 0.81
Centerra Gold (CGAU) 0.0 $242k 25k 9.83
Equinox Gold Corp equities (EQX) 0.0 $237k 29k 8.25
Canopy Gro 0.0 $234k 31k 7.58
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $233k 20k 11.60
Medtronic SHS (MDT) 0.0 $224k 2.0k 110.95
Novagold Res Com New (NG) 0.0 $211k 27k 7.70
Methanex Corp (MEOH) 0.0 $211k 3.9k 54.53
Lithium Amers Corp Com New 0.0 $198k 5.1k 38.53
Etsy Note 0.125%10/0 (Principal) 0.0 $180k 100k 1.80
Sandstorm Gold Com New (SAND) 0.0 $170k 21k 8.06
Mag Silver Corp 0.0 $158k 9.8k 16.19
Turquoise Hill Resources 0.0 $153k 5.1k 30.03
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $149k 5.7k 26.28
Ci Financial Corp (CIXXF) 0.0 $145k 9.1k 15.89
New Gold Inc Cda (NGD) 0.0 $139k 76k 1.82
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $129k 130k 0.99
Ero Copper Corp (ERO) 0.0 $124k 8.5k 14.65
Fortuna Silver Mines 0.0 $123k 32k 3.80
Etsy Note 0.125% 9/0 (Principal) 0.0 $120k 120k 1.00
Primo Water (PRMW) 0.0 $113k 8.0k 14.24
Osisko Gold Royalties 0.0 $104k 7.9k 13.19
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.0 $100k 90k 1.11
Aurora Cannabis 0.0 $97k 24k 3.98
Cronos Group (CRON) 0.0 $92k 24k 3.88
Endeavour Silver Corp (EXK) 0.0 $87k 19k 4.64
Silvercrest Metals 0.0 $63k 7.1k 8.91
Sprott Com New (SII) 0.0 $54k 1.1k 50.14
Docebo (DCBO) 0.0 $39k 748.00 51.69
Silvercorp Metals (SVM) 0.0 $31k 8.6k 3.65