Northwest & Ethical Investments

Northwest & Ethical Investments as of June 30, 2022

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 415 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $81M 314k 256.83
Toronto Dominion Bk Ont Com New (TD) 1.9 $50M 763k 65.58
Rbc Cad (RY) 1.8 $47M 487k 96.83
Bk Nova Cad (BNS) 1.5 $40M 668k 59.18
Apple (AAPL) 1.4 $38M 279k 136.72
Linde SHS 1.3 $35M 123k 287.53
Waste Management (WM) 1.3 $34M 224k 152.98
Enbridge (ENB) 1.3 $34M 798k 42.23
Alphabet Cap Stk Cl A (GOOGL) 1.2 $32M 15k 2179.26
Agilent Technologies Inc C ommon (A) 1.2 $32M 271k 118.77
Canadian Natl Ry (CNI) 1.2 $32M 282k 112.48
Cgi Cl A Sub Vtg (GIB) 1.2 $32M 398k 79.66
Sun Life Financial (SLF) 1.2 $31M 670k 45.82
Texas Instruments Incorporated (TXN) 1.1 $30M 194k 153.65
American Water Works (AWK) 1.1 $29M 198k 148.77
Trane Technologies SHS (TT) 1.1 $29M 225k 130.00
Suncor Energy (SU) 1.1 $29M 829k 35.08
Alphabet Cap Stk Cl C (GOOG) 1.1 $29M 13k 2187.45
Procter & Gamble Company (PG) 1.0 $27M 186k 143.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $26M 322k 81.75
Magna Intl Inc cl a (MGA) 1.0 $26M 479k 54.91
Hubbell (HUBB) 1.0 $26M 147k 178.58
Canadian Natural Resources (CNQ) 1.0 $26M 483k 53.74
Waters Corporation (WAT) 1.0 $26M 78k 330.98
IDEX Corporation (IEX) 1.0 $26M 141k 181.63
UnitedHealth (UNH) 0.9 $23M 46k 513.63
Republic Services (RSG) 0.8 $22M 171k 130.87
Pentair SHS (PNR) 0.8 $22M 484k 45.77
Autodesk (ADSK) 0.8 $22M 128k 171.96
Verizon Communications (VZ) 0.8 $21M 418k 50.75
Coca-Cola Company (KO) 0.8 $20M 325k 62.91
Ansys (ANSS) 0.8 $20M 85k 239.29
Merck & Co (MRK) 0.8 $20M 221k 91.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $20M 399k 49.54
Johnson & Johnson (JNJ) 0.7 $20M 111k 177.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $19M 51k 377.25
Equinix (EQIX) 0.7 $19M 29k 657.02
AutoZone (AZO) 0.7 $19M 9.0k 2149.12
Rockwell Automation (ROK) 0.7 $19M 96k 199.31
Ptc (PTC) 0.7 $19M 177k 106.34
Progressive Corporation (PGR) 0.7 $19M 160k 116.27
Trimble Navigation (TRMB) 0.7 $18M 314k 58.23
Verisk Analytics (VRSK) 0.7 $18M 104k 173.09
Abbvie (ABBV) 0.6 $17M 113k 153.16
Fortis (FTS) 0.6 $17M 363k 47.27
Ishares Tr Core Msci Eafe (IEFA) 0.6 $17M 286k 58.85
Visa Com Cl A (V) 0.6 $17M 85k 196.89
Meta Platforms Cl A (META) 0.6 $17M 103k 161.25
Te Connectivity SHS 0.6 $17M 146k 113.15
Telus Intl Cda Sub Vtg Shs (TIXT) 0.6 $16M 647k 25.09
Nutrien (NTR) 0.6 $16M 199k 79.64
Kla Corp Com New (KLAC) 0.6 $16M 50k 319.08
Applied Materials (AMAT) 0.6 $15M 169k 90.98
Oracle Corporation (ORCL) 0.6 $15M 218k 69.87
Automatic Data Processing (ADP) 0.6 $15M 72k 210.04
Cibc Cad (CM) 0.6 $15M 312k 48.56
Aptiv SHS 0.6 $15M 169k 89.07
Telus Ord (TU) 0.6 $15M 673k 22.27
Deere & Company (DE) 0.6 $15M 50k 299.47
Westrock (WRK) 0.5 $15M 368k 39.84
Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $14M 128k 109.56
Broadcom (AVGO) 0.5 $14M 29k 485.81
Amazon (AMZN) 0.5 $14M 129k 106.21
Teck Resources CL B (TECK) 0.5 $14M 443k 30.58
Thermo Fisher Scientific (TMO) 0.5 $13M 25k 543.28
Paychex (PAYX) 0.5 $13M 115k 113.87
Lam Research Corporation 0.5 $13M 30k 426.15
Fidelity National Information Services (FIS) 0.5 $13M 137k 91.67
United Rentals (URI) 0.5 $13M 52k 242.91
Tfii Cn (TFII) 0.5 $12M 154k 80.28
JPMorgan Chase & Co. (JPM) 0.4 $12M 106k 112.61
Wal-Mart Stores (WMT) 0.4 $12M 98k 121.58
NVIDIA Corporation (NVDA) 0.4 $12M 77k 151.59
Manulife Finl Corp (MFC) 0.4 $11M 649k 17.34
O'reilly Automotive (ORLY) 0.4 $11M 18k 631.76
Mettler-Toledo International (MTD) 0.4 $11M 9.6k 1148.77
Genpact SHS (G) 0.4 $11M 261k 42.36
Lowe's Companies (LOW) 0.4 $11M 63k 174.67
Comcast Corp Cl A (CMCSA) 0.4 $11M 279k 39.24
Bce Com New (BCE) 0.4 $11M 222k 49.15
Pfizer (PFE) 0.4 $11M 205k 52.43
Shopify Cl A (SHOP) 0.4 $11M 343k 31.24
Electronic Arts (EA) 0.4 $11M 86k 121.65
Nortonlifelock (GEN) 0.4 $10M 461k 21.96
Abbott Laboratories (ABT) 0.4 $10M 92k 108.65
CVS Caremark Corporation (CVS) 0.4 $9.9M 107k 92.66
Jd.com Spon Adr Cl A (JD) 0.4 $9.8M 153k 64.22
Eli Lilly & Co. (LLY) 0.4 $9.4M 29k 324.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $9.2M 102k 90.36
AFLAC Incorporated (AFL) 0.3 $9.2M 166k 55.33
Adobe Systems Incorporated (ADBE) 0.3 $9.0M 25k 366.06
Union Pacific Corporation (UNP) 0.3 $9.0M 42k 213.28
Packaging Corporation of America (PKG) 0.3 $8.8M 64k 137.50
Marsh & McLennan Companies (MMC) 0.3 $8.6M 56k 155.25
eBay (EBAY) 0.3 $8.6M 205k 41.67
Keurig Dr Pepper (KDP) 0.3 $8.5M 239k 35.39
Willis Towers Watson SHS (WTW) 0.3 $8.5M 43k 197.39
MercadoLibre (MELI) 0.3 $8.4M 13k 636.87
Parker-Hannifin Corporation (PH) 0.3 $8.3M 34k 246.05
M&T Bank Corporation (MTB) 0.3 $8.3M 52k 159.39
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $8.3M 321k 25.76
American Electric Power Company (AEP) 0.3 $8.2M 86k 95.94
Ameren Corporation (AEE) 0.3 $8.1M 90k 90.36
Mastercard Incorporated Cl A (MA) 0.3 $8.0M 25k 315.48
Winmark Corporation (WINA) 0.3 $7.9M 41k 195.57
Nextera Energy (NEE) 0.3 $7.7M 99k 77.46
National Resh Corp Com New (NRC) 0.3 $7.5M 196k 38.28
Stantec (STN) 0.3 $7.5M 170k 43.81
Nextera Energy Partners Com Unit Part In (XIFR) 0.3 $7.4M 100k 74.16
Verisign (VRSN) 0.3 $7.4M 44k 167.33
Atlantica Sustainable Infr P SHS 0.3 $7.4M 229k 32.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $7.3M 98k 75.26
Shell Spon Ads (SHEL) 0.3 $7.3M 140k 52.29
Tesla Motors (TSLA) 0.3 $7.3M 11k 673.42
Travelers Companies (TRV) 0.3 $7.3M 43k 169.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $7.2M 301k 23.90
Infosys Sponsored Adr (INFY) 0.3 $7.0M 379k 18.51
Rogers Communications CL B (RCI) 0.3 $7.0M 146k 47.92
Clearway Energy CL C (CWEN) 0.3 $7.0M 200k 34.84
McKesson Corporation (MCK) 0.3 $6.9M 21k 326.21
Cenovus Energy (CVE) 0.3 $6.7M 354k 19.03
Bank Of Montreal Cadcom (BMO) 0.3 $6.7M 70k 96.16
Tractor Supply Company (TSCO) 0.3 $6.7M 35k 193.85
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.6M 24k 277.65
Intercontinental Exchange (ICE) 0.2 $6.6M 70k 94.04
Houlihan Lokey Cl A (HLI) 0.2 $6.6M 83k 78.93
Service Corporation International (SCI) 0.2 $6.3M 92k 69.12
Hess (HES) 0.2 $6.1M 58k 105.94
Bank of America Corporation (BAC) 0.2 $6.1M 196k 31.13
Edison International (EIX) 0.2 $6.0M 94k 63.24
Lennar Corp Cl A (LEN) 0.2 $6.0M 84k 70.57
Walt Disney Company (DIS) 0.2 $5.9M 63k 94.40
Analog Devices (ADI) 0.2 $5.9M 41k 146.09
Cme (CME) 0.2 $5.9M 29k 204.70
Cisco Systems (CSCO) 0.2 $5.9M 138k 42.64
Us Bancorp Del Com New (USB) 0.2 $5.8M 126k 46.02
Pepsi (PEP) 0.2 $5.8M 35k 166.66
Amgen (AMGN) 0.2 $5.8M 24k 243.30
Renew Energy Global Cl A Shs (RNW) 0.2 $5.7M 885k 6.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $5.6M 172k 32.63
Pacira Pharmaceuticals (PCRX) 0.2 $5.6M 95k 58.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $5.5M 50k 110.03
Firstservice Corp (FSV) 0.2 $5.3M 44k 121.30
Amdocs SHS (DOX) 0.2 $5.3M 64k 83.31
Everest Re Group (EG) 0.2 $5.3M 19k 280.28
Globant S A (GLOB) 0.2 $5.3M 30k 174.00
Gentex Corporation (GNTX) 0.2 $5.2M 187k 27.97
Intel Corporation (INTC) 0.2 $5.2M 138k 37.41
Chubb (CB) 0.2 $5.2M 26k 196.58
American Tower Reit (AMT) 0.2 $5.1M 20k 255.59
Bristol Myers Squibb (BMY) 0.2 $5.1M 66k 77.00
General Mills (GIS) 0.2 $5.1M 67k 75.45
Citigroup Com New (C) 0.2 $5.1M 110k 45.99
MarketAxess Holdings (MKTX) 0.2 $5.1M 20k 256.01
Capital One Financial (COF) 0.2 $5.0M 48k 104.19
Allegion Ord Shs (ALLE) 0.2 $5.0M 51k 97.90
American Express Company (AXP) 0.2 $4.8M 35k 138.62
International Business Machines (IBM) 0.2 $4.8M 34k 141.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $4.8M 95k 50.16
Centene Corporation (CNC) 0.2 $4.8M 56k 84.61
Hdfc Bank Sponsored Ads (HDB) 0.2 $4.6M 84k 54.96
Sunrun (RUN) 0.2 $4.6M 196k 23.36
Franco-Nevada Corporation (FNV) 0.2 $4.5M 34k 131.54
AECOM Technology Corporation (ACM) 0.2 $4.4M 68k 65.22
Zoetis Cl A (ZTS) 0.2 $4.4M 26k 171.89
Becton, Dickinson and (BDX) 0.2 $4.4M 18k 246.53
First Republic Bank/san F (FRCB) 0.2 $4.4M 30k 144.20
Ishares Core Msci Emkt (IEMG) 0.2 $4.3M 87k 49.06
Constellation Energy (CEG) 0.2 $4.2M 74k 57.26
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $4.2M 984k 4.28
Prudential Financial (PRU) 0.2 $4.1M 43k 95.68
Agnico (AEM) 0.2 $4.0M 87k 45.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.0M 121k 33.12
Eversource Energy (ES) 0.1 $3.9M 47k 84.47
Blackstone Group Inc Com Cl A (BX) 0.1 $3.9M 43k 91.23
Staar Surgical Com Par $0.01 (STAA) 0.1 $3.9M 55k 70.93
Pembina Pipeline Corp (PBA) 0.1 $3.9M 109k 35.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M 14k 281.79
TJX Companies (TJX) 0.1 $3.8M 68k 55.85
Upwork (UPWK) 0.1 $3.8M 182k 20.68
FedEx Corporation (FDX) 0.1 $3.7M 16k 226.71
Keysight Technologies (KEYS) 0.1 $3.7M 27k 137.85
Servicenow (NOW) 0.1 $3.7M 7.8k 475.52
Relx Sponsored Adr (RELX) 0.1 $3.7M 137k 26.94
Cdw (CDW) 0.1 $3.6M 23k 157.56
UGI Corporation (UGI) 0.1 $3.6M 93k 38.61
Micron Technology (MU) 0.1 $3.6M 65k 55.28
Jack Henry & Associates (JKHY) 0.1 $3.6M 20k 180.02
Public Service Enterprise (PEG) 0.1 $3.6M 56k 63.28
Watsco, Incorporated (WSO) 0.1 $3.5M 15k 238.82
Workday Cl A (WDAY) 0.1 $3.5M 25k 139.58
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $3.5M 97k 35.61
The Trade Desk Com Cl A (TTD) 0.1 $3.4M 81k 41.89
SEI Investments Company (SEIC) 0.1 $3.2M 60k 54.02
Home Depot (HD) 0.1 $3.2M 12k 274.27
Danaher Corporation (DHR) 0.1 $3.2M 13k 253.52
Cigna Corp (CI) 0.1 $3.1M 12k 263.52
Abiomed 0.1 $3.1M 12k 247.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.0M 18k 168.56
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.0M 25k 121.78
Fastenal Company (FAST) 0.1 $2.9M 59k 49.92
Kkr & Co (KKR) 0.1 $2.9M 62k 46.29
CenterPoint Energy (CNP) 0.1 $2.9M 97k 29.58
Fortune Brands (FBIN) 0.1 $2.8M 47k 59.88
Selective Insurance (SIGI) 0.1 $2.8M 33k 86.94
International Paper Company (IP) 0.1 $2.8M 67k 41.83
Illumina (ILMN) 0.1 $2.8M 15k 184.36
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 20k 135.15
Sempra Energy (SRE) 0.1 $2.7M 18k 150.27
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.7M 92k 28.78
Chegg (CHGG) 0.1 $2.7M 141k 18.78
Cae (CAE) 0.1 $2.7M 108k 24.64
Vmware Cl A Com 0.1 $2.5M 22k 113.98
Netflix (NFLX) 0.1 $2.5M 15k 174.87
Target Corporation (TGT) 0.1 $2.5M 18k 141.23
Truist Financial Corp equities (TFC) 0.1 $2.5M 53k 47.43
Gilead Sciences (GILD) 0.1 $2.5M 41k 61.81
Kroger (KR) 0.1 $2.5M 52k 47.33
S&p Global (SPGI) 0.1 $2.5M 7.3k 337.06
Fiserv (FI) 0.1 $2.4M 27k 88.97
Denali Therapeutics (DNLI) 0.1 $2.4M 80k 29.43
Robert Half International (RHI) 0.1 $2.3M 31k 74.89
Old Dominion Freight Line (ODFL) 0.1 $2.3M 9.0k 256.28
Genuine Parts Company (GPC) 0.1 $2.3M 17k 133.00
3M Company (MMM) 0.1 $2.3M 18k 129.41
Metropcs Communications (TMUS) 0.1 $2.2M 17k 134.54
Best Buy (BBY) 0.1 $2.2M 34k 65.19
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.2M 77k 28.97
Pagseguro Digital Com Cl A (PAGS) 0.1 $2.2M 214k 10.24
Teradyne (TER) 0.1 $2.2M 24k 89.55
Booking Holdings (BKNG) 0.1 $2.2M 1.2k 1748.99
Ingersoll Rand (IR) 0.1 $2.1M 51k 42.08
EOG Resources (EOG) 0.1 $2.1M 19k 110.44
Twilio Cl A (TWLO) 0.1 $2.1M 25k 83.81
Dlocal Class A Com (DLO) 0.1 $2.0M 77k 26.25
Ke Hldgs Sponsored Ads (BEKE) 0.1 $2.0M 113k 17.95
Walgreen Boots Alliance 0.1 $2.0M 53k 37.90
Alliant Energy Corporation (LNT) 0.1 $2.0M 34k 58.61
Kinder Morgan (KMI) 0.1 $2.0M 118k 16.76
Kellogg Company (K) 0.1 $2.0M 27k 71.34
Western Union Company (WU) 0.1 $1.9M 113k 16.47
Ritchie Bros. Auctioneers Inco 0.1 $1.8M 28k 65.06
Crown Castle Intl (CCI) 0.1 $1.8M 11k 168.38
Corning Incorporated (GLW) 0.1 $1.8M 58k 31.51
Advance Auto Parts (AAP) 0.1 $1.8M 11k 173.09
Progyny (PGNY) 0.1 $1.8M 62k 29.05
Copart (CPRT) 0.1 $1.8M 17k 108.66
Codexis (CDXS) 0.1 $1.8M 169k 10.46
Wheaton Precious Metals Corp (WPM) 0.1 $1.8M 49k 36.03
Allstate Corporation (ALL) 0.1 $1.8M 14k 126.73
Zoom Video Communications In Cl A (ZM) 0.1 $1.8M 16k 107.97
Amcor Ord (AMCR) 0.1 $1.8M 141k 12.43
10x Genomics Cl A Com (TXG) 0.1 $1.7M 38k 45.25
Lululemon Athletica (LULU) 0.1 $1.7M 6.4k 272.61
Msci (MSCI) 0.1 $1.7M 4.2k 412.15
Vulcan Materials Company (VMC) 0.1 $1.7M 12k 142.10
Waste Connections (WCN) 0.1 $1.6M 13k 123.99
Cummins (CMI) 0.1 $1.6M 8.3k 193.53
EXACT Sciences Corporation (EXAS) 0.1 $1.6M 40k 39.39
United Parcel Service CL B (UPS) 0.1 $1.6M 8.7k 182.54
Moderna (MRNA) 0.1 $1.6M 11k 142.85
AES Corporation (AES) 0.1 $1.6M 75k 21.01
salesforce (CRM) 0.1 $1.6M 9.4k 165.04
Motorola Solutions Com New (MSI) 0.1 $1.5M 7.3k 209.60
Omni (OMC) 0.1 $1.5M 24k 63.61
PNC Financial Services (PNC) 0.1 $1.5M 9.3k 157.77
Skyworks Solutions (SWKS) 0.1 $1.5M 16k 92.64
Adt (ADT) 0.1 $1.4M 234k 6.15
Shaw Communications Cl B Conv 0.1 $1.4M 49k 29.47
Spotify Technology S A SHS (SPOT) 0.1 $1.4M 15k 93.83
Snap-on Incorporated (SNA) 0.1 $1.4M 7.1k 197.03
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 2.3k 591.13
Solaredge Technologies (SEDG) 0.0 $1.3M 4.8k 273.68
Church & Dwight (CHD) 0.0 $1.3M 14k 92.66
Juniper Networks (JNPR) 0.0 $1.3M 46k 28.50
Dollar Tree (DLTR) 0.0 $1.3M 8.3k 155.85
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.3M 8.4k 151.00
Nucor Corporation (NUE) 0.0 $1.3M 12k 104.41
Sea Sponsord Ads (SE) 0.0 $1.3M 19k 66.86
Williams Companies (WMB) 0.0 $1.2M 40k 31.21
Sun Communities (SUI) 0.0 $1.2M 7.5k 159.36
Steel Dynamics (STLD) 0.0 $1.2M 18k 66.15
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.2M 314k 3.74
Afya Cl A Com (AFYA) 0.0 $1.2M 118k 9.95
Paccar (PCAR) 0.0 $1.2M 14k 82.34
Algonquin Power & Utilities equs (AQN) 0.0 $1.1M 85k 13.44
Activision Blizzard 0.0 $1.1M 15k 77.86
Howard Hughes 0.0 $1.1M 17k 68.05
BlackRock 0.0 $1.1M 1.8k 609.04
Morgan Stanley Com New (MS) 0.0 $1.1M 15k 76.06
SYSCO Corporation (SYY) 0.0 $1.1M 13k 84.71
Dow (DOW) 0.0 $1.1M 21k 51.61
Unilever Spon Adr New (UL) 0.0 $1.1M 23k 45.83
Colgate-Palmolive Company (CL) 0.0 $1.1M 13k 80.14
Vistra Energy (VST) 0.0 $1.0M 45k 22.85
Assurant (AIZ) 0.0 $1.0M 5.9k 172.85
Royal Caribbean Cruises (RCL) 0.0 $1.0M 29k 34.91
Dollar General (DG) 0.0 $1.0M 4.1k 245.44
Ing Groep Sponsored Adr (ING) 0.0 $994k 100k 9.92
Wayfair Cl A (W) 0.0 $991k 23k 43.56
Hewlett Packard Enterprise (HPE) 0.0 $985k 74k 13.26
A. O. Smith Corporation (AOS) 0.0 $959k 18k 54.68
Sonos (SONO) 0.0 $953k 53k 18.04
Imperial Oil Com New (IMO) 0.0 $947k 20k 47.14
Enterprise Products Partners (EPD) 0.0 $944k 39k 24.37
Kinross Gold Corp (KGC) 0.0 $936k 263k 3.56
Premier Cl A (PINC) 0.0 $936k 26k 35.68
Wells Fargo & Company (WFC) 0.0 $926k 24k 39.17
Yamana Gold 0.0 $907k 195k 4.65
Anthem (ELV) 0.0 $890k 1.8k 482.58
Dupont De Nemours (DD) 0.0 $884k 16k 55.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $862k 64k 13.42
iRobot Corporation (IRBT) 0.0 $849k 23k 36.75
Pan American Silver Corp Can (PAAS) 0.0 $841k 43k 19.65
Dell Technologies CL C (DELL) 0.0 $840k 18k 46.21
DTE Energy Company (DTE) 0.0 $828k 6.5k 126.75
T. Rowe Price (TROW) 0.0 $814k 7.2k 113.61
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $809k 18k 44.54
Northern Trust Corporation (NTRS) 0.0 $797k 8.3k 96.48
Regions Financial Corporation (RF) 0.0 $794k 42k 18.75
Hp (HPQ) 0.0 $788k 24k 32.78
General Electric Com New (GE) 0.0 $785k 12k 63.67
Ida (IDA) 0.0 $777k 7.3k 105.92
Quest Diagnostics Incorporated (DGX) 0.0 $764k 5.7k 132.98
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $758k 16k 46.29
Black Hills Corporation (BKH) 0.0 $737k 10k 72.77
West Pharmaceutical Services (WST) 0.0 $735k 2.4k 302.37
Axis Cap Hldgs SHS (AXS) 0.0 $733k 13k 57.09
Qualcomm (QCOM) 0.0 $733k 5.7k 127.74
Redfin Corp (RDFN) 0.0 $727k 88k 8.24
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $721k 14k 52.62
B2gold Corp (BTG) 0.0 $720k 213k 3.39
W.W. Grainger (GWW) 0.0 $699k 1.5k 454.43
Lockheed Martin Corporation (LMT) 0.0 $687k 1.6k 429.96
J.B. Hunt Transport Services (JBHT) 0.0 $675k 4.3k 157.47
Affirm Hldgs Com Cl A (AFRM) 0.0 $668k 37k 18.06
Ameriprise Financial (AMP) 0.0 $655k 2.8k 237.68
West Fraser Timb (WFG) 0.0 $644k 8.4k 76.73
Baker Hughes Company Cl A (BKR) 0.0 $631k 22k 28.87
Norfolk Southern (NSC) 0.0 $624k 2.7k 227.29
Phillips 66 (PSX) 0.0 $622k 7.6k 81.99
Peloton Interactive Cl A Com (PTON) 0.0 $605k 66k 9.18
Pioneer Natural Resources 0.0 $598k 2.7k 223.08
Interpublic Group of Companies (IPG) 0.0 $596k 22k 27.53
Warby Parker Cl A Com (WRBY) 0.0 $559k 50k 11.26
Tree (TREE) 0.0 $537k 12k 43.82
Sap Se Spon Adr (SAP) 0.0 $524k 5.8k 90.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $519k 5.9k 87.46
Fidelity National Financial Fnf Group Com (FNF) 0.0 $502k 14k 36.96
CNA Financial Corporation (CNA) 0.0 $501k 11k 44.90
Ci Financial Corp (CIXXF) 0.0 $497k 47k 10.62
Vodafone Group Sponsored Adr (VOD) 0.0 $494k 32k 15.58
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $476k 11k 42.44
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $476k 520k 0.92
Owens Corning (OC) 0.0 $475k 6.4k 74.31
Store Capital Corp reit 0.0 $464k 18k 26.08
Smucker J M Com New (SJM) 0.0 $446k 3.5k 128.01
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $439k 4.6k 95.74
Crescent Point Energy Trust 0.0 $414k 58k 7.11
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $409k 6.7k 61.33
CSG Systems International (CSGS) 0.0 $394k 6.6k 59.68
Vermilion Energy (VET) 0.0 $391k 21k 19.03
Ssr Mining (SSRM) 0.0 $386k 23k 16.70
Transalta Corp (TAC) 0.0 $380k 33k 11.41
Bausch Health Companies (BHC) 0.0 $376k 45k 8.36
Blackberry (BB) 0.0 $328k 61k 5.39
Enerplus Corp 0.0 $326k 25k 13.21
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $318k 14k 22.30
Alamos Gold Com Cl A (AGI) 0.0 $300k 43k 7.02
Enphase Energy Note 3/0 (Principal) 0.0 $299k 300k 1.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $299k 6.3k 47.76
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $297k 6.0k 49.46
Dexcom Note 0.250%11/1 (Principal) 0.0 $289k 300k 0.96
Tricon Residential Com Npv 0.0 $274k 27k 10.14
BRP Com Sun Vtg (DOOO) 0.0 $268k 4.4k 61.54
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $263k 230k 1.14
Starbucks Corporation (SBUX) 0.0 $241k 3.1k 76.39
Danaher Corporation 5% Conv Pfd B 0.0 $238k 180.00 1323.21
Ego (EGO) 0.0 $238k 37k 6.38
Block Note 0.125% 3/0 (Principal) 0.0 $236k 250k 0.94
Nio Note 0.500% 2/0 (Principal) 0.0 $228k 300k 0.76
HudBay Minerals (HBM) 0.0 $218k 54k 4.08
Ballard Pwr Sys (BLDP) 0.0 $194k 31k 6.32
Zscaler Note 0.125% 7/0 (Principal) 0.0 $182k 150k 1.21
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $181k 200k 0.91
Medtronic SHS (MDT) 0.0 $169k 1.9k 89.75
Centerra Gold (CGAU) 0.0 $163k 24k 6.78
Iamgold Corp (IAG) 0.0 $149k 92k 1.61
Methanex Corp (MEOH) 0.0 $142k 3.7k 38.20
Turquoise Hill Resources 0.0 $136k 5.1k 26.79
Novagold Res Com New (NG) 0.0 $131k 27k 4.78
Equinox Gold Corp equities (EQX) 0.0 $128k 29k 4.46
Sandstorm Gold Com New (SAND) 0.0 $122k 21k 5.94
Mag Silver Corp 0.0 $119k 9.8k 12.20
Lithium Amers Corp Com New 0.0 $117k 5.8k 20.14
Etsy Note 0.125%10/0 (Principal) 0.0 $114k 100k 1.14
Embecta Corp Common Stock (EMBC) 0.0 $111k 4.4k 25.32
Primo Water (PRMW) 0.0 $106k 8.0k 13.35
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $102k 5.7k 18.04
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $93k 130k 0.72
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.0 $93k 90k 1.04
Etsy Note 0.125% 9/0 (Principal) 0.0 $93k 120k 0.78
Fortuna Silver Mines 0.0 $92k 32k 2.84
Canopy Gro 0.0 $92k 32k 2.86
Osisko Gold Royalties 0.0 $85k 8.4k 10.08
New Gold Inc Cda (NGD) 0.0 $81k 76k 1.06
Ero Copper Corp (ERO) 0.0 $71k 8.5k 8.44
Cronos Group (CRON) 0.0 $70k 25k 2.80
Endeavour Silver Corp (EXK) 0.0 $59k 19k 3.14
Silvercrest Metals 0.0 $43k 7.1k 6.11
Sprott Com New (SII) 0.0 $37k 1.1k 34.74
Aurora Cannabis 0.0 $36k 27k 1.32
Docebo (DCBO) 0.0 $25k 880.00 28.72
Silvercorp Metals (SVM) 0.0 $21k 8.6k 2.48
Ozon Hldgs Sponsored Ads 0.0 $0 109k 0.00