Northwest & Ethical Investments

Northwest & Ethical Investments as of Sept. 30, 2022

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 412 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $74M 317k 232.90
Rbc Cad (RY) 1.9 $47M 523k 90.04
Toronto Dominion Bk Ont Com New (TD) 1.9 $47M 758k 61.33
Apple (AAPL) 1.6 $39M 283k 138.20
Linde SHS 1.5 $37M 139k 269.59
Waste Management (WM) 1.4 $35M 216k 160.21
Canadian Natl Ry (CNI) 1.3 $33M 307k 108.00
Bk Nova Cad (BNS) 1.3 $32M 665k 47.56
Cgi Cl A Sub Vtg (GIB) 1.3 $31M 417k 75.28
Agilent Technologies Inc C ommon (A) 1.2 $30M 250k 121.55
Enbridge (ENB) 1.2 $30M 800k 37.08
Sun Life Financial (SLF) 1.2 $29M 728k 39.77
Alphabet Cap Stk Cl A (GOOGL) 1.1 $29M 298k 95.65
Texas Instruments Incorporated (TXN) 1.1 $28M 181k 154.78
Trane Technologies SHS (TT) 1.1 $27M 189k 144.81
Republic Services (RSG) 1.1 $26M 192k 136.04
American Water Works (AWK) 1.0 $24M 186k 130.16
Suncor Energy (SU) 0.9 $23M 829k 28.16
Waters Corporation (WAT) 0.9 $23M 86k 269.53
Magna Intl Inc cl a (MGA) 0.9 $23M 481k 47.44
Canadian Natural Resources (CNQ) 0.9 $23M 486k 46.55
IDEX Corporation (IEX) 0.9 $23M 113k 199.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $22M 62k 357.18
UnitedHealth (UNH) 0.9 $22M 44k 505.04
Autodesk (ADSK) 0.9 $22M 117k 186.80
Pentair SHS (PNR) 0.9 $21M 527k 40.63
Alphabet Cap Stk Cl C (GOOG) 0.8 $21M 216k 96.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $20M 412k 47.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $20M 284k 68.56
AutoZone (AZO) 0.8 $19M 9.0k 2141.93
Merck & Co (MRK) 0.8 $19M 220k 86.12
Ansys (ANSS) 0.8 $19M 85k 221.70
Amazon (AMZN) 0.7 $17M 153k 113.00
Hubbell (HUBB) 0.7 $17M 78k 223.00
Nutrien (NTR) 0.7 $17M 207k 83.40
Johnson & Johnson (JNJ) 0.7 $17M 105k 163.36
Ishares Tr Core Msci Eafe (IEFA) 0.7 $17M 327k 52.67
Telus Intl Cda Sub Vtg Shs (TIXT) 0.7 $17M 648k 26.18
Coca-Cola Company (KO) 0.7 $17M 303k 56.02
Equinix (EQIX) 0.7 $17M 29k 568.84
Deere & Company (DE) 0.7 $17M 50k 333.89
Procter & Gamble Company (PG) 0.7 $16M 129k 126.25
Verizon Communications (VZ) 0.6 $16M 424k 37.97
Trimble Navigation (TRMB) 0.6 $16M 291k 54.27
Visa Com Cl A (V) 0.6 $15M 85k 177.65
Abbvie (ABBV) 0.6 $15M 112k 134.21
Broadcom (AVGO) 0.6 $15M 34k 444.01
Automatic Data Processing (ADP) 0.6 $15M 65k 226.19
Te Connectivity SHS 0.6 $15M 132k 110.36
Telus Ord (TU) 0.6 $14M 709k 19.86
Tfii Cn (TFII) 0.6 $14M 154k 90.50
Meta Platforms Cl A (META) 0.6 $14M 103k 135.68
Applied Materials (AMAT) 0.6 $14M 169k 81.93
Fortis (FTS) 0.6 $14M 363k 37.99
Cibc Cad (CM) 0.5 $14M 307k 43.77
Oracle Corporation (ORCL) 0.5 $13M 217k 61.07
Aptiv SHS 0.5 $13M 169k 78.21
Ptc (PTC) 0.5 $13M 126k 104.60
Rockwell Automation (ROK) 0.5 $13M 61k 215.11
Westrock (WRK) 0.5 $13M 419k 30.89
Ball Corporation (BALL) 0.5 $13M 267k 48.32
Paychex (PAYX) 0.5 $13M 114k 112.21
United Rentals (URI) 0.5 $12M 46k 270.12
Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $12M 133k 91.64
Nextera Energy (NEE) 0.5 $12M 151k 78.41
CVS Caremark Corporation (CVS) 0.5 $12M 123k 95.37
Lowe's Companies (LOW) 0.5 $12M 62k 187.81
Genpact SHS (G) 0.5 $11M 261k 43.77
JPMorgan Chase & Co. (JPM) 0.4 $11M 107k 104.50
O'reilly Automotive (ORLY) 0.4 $11M 16k 703.35
MercadoLibre (MELI) 0.4 $11M 13k 827.78
Verisk Analytics (VRSK) 0.4 $11M 63k 170.53
Kla Corp Com New (KLAC) 0.4 $11M 35k 302.63
Fidelity National Information Services (FIS) 0.4 $11M 139k 75.57
AFLAC Incorporated (AFL) 0.4 $11M 186k 56.20
Mettler-Toledo International (MTD) 0.4 $10M 9.6k 1084.12
Electronic Arts (EA) 0.4 $10M 88k 115.71
Progressive Corporation (PGR) 0.4 $10M 87k 116.21
Willis Towers Watson SHS (WTW) 0.4 $10M 50k 200.94
General Mills (GIS) 0.4 $10M 131k 76.61
Nortonlifelock (GEN) 0.4 $9.9M 492k 20.14
Agnico (AEM) 0.4 $9.9M 234k 42.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $9.7M 105k 92.35
Eli Lilly & Co. (LLY) 0.4 $9.6M 30k 323.35
Pfizer (PFE) 0.4 $9.4M 216k 43.76
American Express Company (AXP) 0.4 $9.4M 70k 134.91
Shopify Cl A (SHOP) 0.4 $9.4M 350k 26.93
Bce Com New (BCE) 0.4 $9.4M 224k 41.93
Verisign (VRSN) 0.4 $9.3M 54k 173.70
Comcast Corp Cl A (CMCSA) 0.4 $9.2M 314k 29.33
Teck Resources CL B (TECK) 0.4 $9.2M 301k 30.41
Abbott Laboratories (ABT) 0.4 $8.8M 91k 96.76
Winmark Corporation (WINA) 0.4 $8.8M 41k 216.34
Tesla Motors (TSLA) 0.3 $8.6M 32k 265.25
M&T Bank Corporation (MTB) 0.3 $8.5M 48k 176.32
Marsh & McLennan Companies (MMC) 0.3 $8.5M 57k 149.29
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $8.3M 330k 25.27
NVIDIA Corporation (NVDA) 0.3 $8.3M 68k 121.39
Keurig Dr Pepper (KDP) 0.3 $8.1M 227k 35.82
Thermo Fisher Scientific (TMO) 0.3 $8.0M 16k 507.19
Union Pacific Corporation (UNP) 0.3 $8.0M 41k 194.82
McKesson Corporation (MCK) 0.3 $8.0M 24k 339.87
Newmont Mining Corporation (NEM) 0.3 $7.9M 188k 42.03
Wal-Mart Stores (WMT) 0.3 $7.9M 61k 129.70
National Resh Corp Com New (NRC) 0.3 $7.8M 196k 39.80
Centene Corporation (CNC) 0.3 $7.7M 99k 77.81
Jd.com Spon Adr Cl A (JD) 0.3 $7.7M 153k 50.30
American Electric Power Company (AEP) 0.3 $7.6M 88k 86.45
Nextera Energy Partners Com Unit Part In (XIFR) 0.3 $7.6M 105k 72.31
Vmware Cl A Com 0.3 $7.5M 71k 106.46
Stantec (STN) 0.3 $7.5M 171k 43.86
Walt Disney Company (DIS) 0.3 $7.5M 79k 94.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $7.4M 104k 71.33
eBay (EBAY) 0.3 $7.4M 201k 36.81
Clearway Energy CL C (CWEN) 0.3 $7.2M 227k 31.85
Shell Spon Ads (SHEL) 0.3 $7.2M 145k 49.76
Lam Research Corporation 0.3 $7.2M 20k 366.00
Mastercard Incorporated Cl A (MA) 0.3 $7.2M 25k 284.34
Manulife Finl Corp (MFC) 0.3 $7.1M 451k 15.69
Packaging Corporation of America (PKG) 0.3 $7.0M 63k 112.29
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $7.0M 1.3M 5.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $6.9M 130k 53.19
Adobe Systems Incorporated (ADBE) 0.3 $6.7M 25k 275.20
Travelers Companies (TRV) 0.3 $6.7M 44k 153.20
Bank Of Montreal Cadcom (BMO) 0.3 $6.6M 75k 87.65
Intercontinental Exchange (ICE) 0.3 $6.5M 72k 90.35
Atlantica Sustainable Infr P SHS 0.3 $6.3M 240k 26.30
Hdfc Bank Sponsored Ads (HDB) 0.3 $6.3M 108k 58.42
Houlihan Lokey Cl A (HLI) 0.3 $6.3M 83k 75.38
Tractor Supply Company (TSCO) 0.3 $6.3M 34k 185.88
Amdocs SHS (DOX) 0.2 $6.2M 78k 79.45
Hess (HES) 0.2 $6.0M 55k 108.99
Bank of America Corporation (BAC) 0.2 $5.9M 196k 30.20
Rogers Communications CL B (RCI) 0.2 $5.8M 150k 38.52
Cenovus Energy (CVE) 0.2 $5.6M 368k 15.36
Micron Technology (MU) 0.2 $5.6M 112k 50.10
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.5M 22k 257.30
Pepsi (PEP) 0.2 $5.5M 34k 163.26
Icici Bank Adr (IBN) 0.2 $5.4M 259k 20.97
Public Service Enterprise (PEG) 0.2 $5.4M 96k 56.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $5.4M 172k 31.32
Edison International (EIX) 0.2 $5.3M 94k 56.58
Renew Energy Global Cl A Shs (RNW) 0.2 $5.3M 885k 6.02
Firstservice Corp (FSV) 0.2 $5.3M 45k 119.04
Amgen (AMGN) 0.2 $5.3M 23k 225.40
Parker-Hannifin Corporation (PH) 0.2 $5.2M 22k 242.31
Bristol Myers Squibb (BMY) 0.2 $5.2M 74k 71.09
Everest Re Group (EG) 0.2 $5.2M 20k 262.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $5.1M 50k 102.45
Pacira Pharmaceuticals (PCRX) 0.2 $5.1M 95k 53.19
Us Bancorp Del Com New (USB) 0.2 $5.0M 125k 40.32
Costco Wholesale Corporation (COST) 0.2 $5.0M 11k 472.27
Cisco Systems (CSCO) 0.2 $5.0M 125k 40.00
Constellation Energy (CEG) 0.2 $5.0M 60k 83.19
International Business Machines (IBM) 0.2 $5.0M 42k 118.81
Dollar Tree (DLTR) 0.2 $4.9M 36k 136.10
The Trade Desk Com Cl A (TTD) 0.2 $4.8M 81k 59.75
Chubb (CB) 0.2 $4.7M 26k 181.88
Ameren Corporation (AEE) 0.2 $4.7M 59k 80.55
Infosys Sponsored Adr (INFY) 0.2 $4.7M 276k 16.97
Franco-Nevada Corporation (FNV) 0.2 $4.6M 39k 119.45
AECOM Technology Corporation (ACM) 0.2 $4.6M 68k 68.37
Intel Corporation (INTC) 0.2 $4.6M 179k 25.77
Globant S A (GLOB) 0.2 $4.6M 25k 187.08
Capital One Financial (COF) 0.2 $4.5M 48k 92.17
MarketAxess Holdings (MKTX) 0.2 $4.4M 20k 222.49
Citigroup Com New (C) 0.2 $4.4M 105k 41.67
Gentex Corporation (GNTX) 0.2 $4.4M 183k 23.84
American Tower Reit (AMT) 0.2 $4.3M 20k 214.70
TJX Companies (TJX) 0.2 $4.2M 68k 62.12
Zoetis Cl A (ZTS) 0.2 $4.2M 28k 148.29
Servicenow (NOW) 0.2 $4.2M 11k 377.61
Watsco, Incorporated (WSO) 0.2 $4.1M 16k 257.46
Service Corporation International (SCI) 0.2 $4.1M 71k 57.74
Lennar Corp Cl A (LEN) 0.2 $4.1M 55k 74.55
Brookfield Renewable Corp Cl A Sub Vtg 0.2 $4.0M 123k 32.68
First Republic Bank/san F (FRCB) 0.2 $4.0M 30k 130.55
Activision Blizzard 0.2 $3.9M 52k 74.34
Becton, Dickinson and (BDX) 0.2 $3.9M 17k 222.83
Staar Surgical Com Par $0.01 (STAA) 0.2 $3.9M 55k 70.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.8M 13k 289.54
Workday Cl A (WDAY) 0.2 $3.8M 25k 152.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.7M 130k 28.56
Prudential Financial (PRU) 0.1 $3.7M 43k 85.78
Cdw (CDW) 0.1 $3.6M 23k 156.08
Eversource Energy (ES) 0.1 $3.5M 46k 77.96
Jack Henry & Associates (JKHY) 0.1 $3.5M 19k 182.27
Netflix (NFLX) 0.1 $3.4M 15k 235.44
Relx Sponsored Adr (RELX) 0.1 $3.3M 137k 24.31
Pembina Pipeline Corp (PBA) 0.1 $3.3M 110k 30.38
Ishares Core Msci Emkt (IEMG) 0.1 $3.2M 75k 42.98
Blackstone Group Inc Com Cl A (BX) 0.1 $3.2M 38k 83.70
Danaher Corporation (DHR) 0.1 $3.1M 12k 258.29
Cigna Corp (CI) 0.1 $3.1M 11k 277.47
Abiomed 0.1 $3.0M 12k 245.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.0M 18k 164.81
Sunrun (RUN) 0.1 $3.0M 109k 27.59
UGI Corporation (UGI) 0.1 $3.0M 92k 32.33
Chegg (CHGG) 0.1 $3.0M 141k 21.07
Illumina (ILMN) 0.1 $2.9M 15k 190.79
Analog Devices (ADI) 0.1 $2.9M 21k 139.34
SEI Investments Company (SEIC) 0.1 $2.9M 58k 49.05
Pagseguro Digital Com Cl A (PAGS) 0.1 $2.8M 214k 13.23
Target Corporation (TGT) 0.1 $2.8M 19k 148.39
Fastenal Company (FAST) 0.1 $2.7M 59k 46.04
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.7M 24k 112.02
Selective Insurance (SIGI) 0.1 $2.6M 33k 81.40
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.6M 93k 28.27
Fortune Brands (FBIN) 0.1 $2.6M 49k 53.69
Sempra Energy (SRE) 0.1 $2.6M 17k 149.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.6M 48k 53.91
Cme (CME) 0.1 $2.6M 15k 177.13
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 22k 112.54
Upwork (UPWK) 0.1 $2.5M 182k 13.62
Kroger (KR) 0.1 $2.5M 56k 43.75
Denali Therapeutics (DNLI) 0.1 $2.5M 80k 30.69
FedEx Corporation (FDX) 0.1 $2.4M 16k 148.47
Gilead Sciences (GILD) 0.1 $2.4M 40k 61.69
Genuine Parts Company (GPC) 0.1 $2.4M 16k 149.32
Fiserv (FI) 0.1 $2.4M 25k 93.57
Robert Half International (RHI) 0.1 $2.3M 31k 76.50
Kkr & Co (KKR) 0.1 $2.3M 54k 43.00
Progyny (PGNY) 0.1 $2.3M 62k 37.06
Truist Financial Corp equities (TFC) 0.1 $2.3M 52k 43.54
Old Dominion Freight Line (ODFL) 0.1 $2.2M 8.8k 248.77
Best Buy (BBY) 0.1 $2.2M 34k 63.34
Ingersoll Rand (IR) 0.1 $2.1M 50k 43.26
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.1M 77k 28.06
Metropcs Communications (TMUS) 0.1 $2.1M 16k 134.17
CenterPoint Energy (CNP) 0.1 $2.1M 75k 28.18
EOG Resources (EOG) 0.1 $2.1M 19k 111.73
International Paper Company (IP) 0.1 $2.1M 66k 31.70
Booking Holdings (BKNG) 0.1 $2.0M 1.2k 1643.21
Ke Hldgs Sponsored Ads (BEKE) 0.1 $2.0M 113k 17.52
Kinder Morgan (KMI) 0.1 $1.9M 116k 16.64
Ritchie Bros. Auctioneers Inco 0.1 $1.9M 31k 62.48
3M Company (MMM) 0.1 $1.9M 17k 110.50
Allegion Ord Shs (ALLE) 0.1 $1.9M 21k 89.68
Motorola Solutions Com New (MSI) 0.1 $1.9M 8.3k 223.97
Kellogg Company (K) 0.1 $1.9M 27k 69.66
Wheaton Precious Metals Corp (WPM) 0.1 $1.8M 57k 32.38
Vulcan Materials Company (VMC) 0.1 $1.8M 12k 157.71
Waste Connections (WCN) 0.1 $1.8M 13k 135.12
Teradyne (TER) 0.1 $1.8M 24k 75.15
Copart (CPRT) 0.1 $1.8M 17k 106.40
Twilio Cl A (TWLO) 0.1 $1.7M 25k 69.14
Allstate Corporation (ALL) 0.1 $1.7M 14k 124.53
AES Corporation (AES) 0.1 $1.7M 74k 22.60
Adt (ADT) 0.1 $1.7M 221k 7.49
Corning Incorporated (GLW) 0.1 $1.7M 57k 29.02
Cummins (CMI) 0.1 $1.6M 8.0k 203.51
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.6M 365k 4.40
Afya Cl A Com (AFYA) 0.1 $1.6M 118k 13.56
Dlocal Class A Com (DLO) 0.1 $1.6M 77k 20.52
Advance Auto Parts (AAP) 0.1 $1.6M 10k 156.34
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 2.2k 688.87
Msci (MSCI) 0.1 $1.5M 3.6k 421.79
Crown Castle Intl (CCI) 0.1 $1.5M 10k 144.55
Omni (OMC) 0.1 $1.5M 24k 63.09
Western Union Company (WU) 0.1 $1.5M 110k 13.50
Amcor Ord (AMCR) 0.1 $1.5M 137k 10.73
Solaredge Technologies (SEDG) 0.1 $1.4M 6.2k 231.46
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $1.4M 95k 15.22
Walgreen Boots Alliance 0.1 $1.4M 46k 31.40
Snap-on Incorporated (SNA) 0.1 $1.4M 6.9k 201.35
United Parcel Service CL B (UPS) 0.1 $1.4M 8.6k 161.54
PNC Financial Services (PNC) 0.1 $1.4M 9.1k 149.42
Home Depot (HD) 0.1 $1.3M 4.8k 275.94
Spotify Technology S A SHS (SPOT) 0.1 $1.3M 15k 86.30
EXACT Sciences Corporation (EXAS) 0.1 $1.3M 40k 32.49
Moderna (MRNA) 0.1 $1.3M 11k 118.25
iRobot Corporation (IRBT) 0.1 $1.3M 23k 56.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 13k 103.94
Skyworks Solutions (SWKS) 0.1 $1.3M 15k 85.27
Nucor Corporation (NUE) 0.1 $1.3M 12k 106.99
Steel Dynamics (STLD) 0.0 $1.2M 17k 70.95
Zoom Video Communications In Cl A (ZM) 0.0 $1.2M 16k 73.59
Juniper Networks (JNPR) 0.0 $1.2M 44k 26.12
Paccar (PCAR) 0.0 $1.1M 14k 83.69
Williams Companies (WMB) 0.0 $1.1M 40k 28.63
Royal Caribbean Cruises (RCL) 0.0 $1.1M 29k 37.90
10x Genomics Cl A Com (TXG) 0.0 $1.1M 38k 28.48
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.1M 8.0k 136.66
Shaw Communications Cl B Conv 0.0 $1.1M 45k 24.32
Sea Sponsord Ads (SE) 0.0 $1.1M 19k 56.05
Codexis (CDXS) 0.0 $1.0M 169k 6.06
Sun Communities (SUI) 0.0 $1.0M 7.5k 135.33
Kinross Gold Corp (KGC) 0.0 $1.0M 271k 3.76
Starbucks Corporation (SBUX) 0.0 $1.0M 12k 84.26
Unilever Spon Adr New (UL) 0.0 $1.0M 23k 43.84
Morgan Stanley Com New (MS) 0.0 $1.0M 13k 79.01
Church & Dwight (CHD) 0.0 $988k 14k 71.44
Dollar General (DG) 0.0 $977k 4.1k 239.86
BlackRock 0.0 $974k 1.8k 550.28
Wells Fargo & Company (WFC) 0.0 $950k 24k 40.22
Vistra Energy (VST) 0.0 $950k 45k 21.00
Algonquin Power & Utilities equs (AQN) 0.0 $947k 87k 10.92
Enterprise Products Partners (EPD) 0.0 $910k 38k 23.78
Yamana Gold 0.0 $905k 200k 4.52
Colgate-Palmolive Company (CL) 0.0 $896k 13k 70.25
Dow (DOW) 0.0 $890k 20k 43.93
Premier Cl A (PINC) 0.0 $880k 26k 33.94
Hewlett Packard Enterprise (HPE) 0.0 $866k 72k 11.98
Howard Hughes 0.0 $865k 16k 55.39
Ing Groep Sponsored Adr (ING) 0.0 $851k 100k 8.50
salesforce (CRM) 0.0 $849k 5.9k 143.84
Assurant (AIZ) 0.0 $840k 5.8k 145.27
A. O. Smith Corporation (AOS) 0.0 $830k 17k 48.58
Regions Financial Corporation (RF) 0.0 $827k 41k 20.07
Anthem (ELV) 0.0 $815k 1.8k 454.24
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $780k 16k 48.93
Dupont De Nemours (DD) 0.0 $780k 16k 50.40
Imperial Oil Com New (IMO) 0.0 $745k 17k 43.30
Wayfair Cl A (W) 0.0 $740k 23k 32.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $739k 64k 11.50
DTE Energy Company (DTE) 0.0 $732k 6.4k 115.05
T. Rowe Price (TROW) 0.0 $732k 7.0k 105.01
W.W. Grainger (GWW) 0.0 $732k 1.5k 489.19
General Electric Com New (GE) 0.0 $723k 12k 61.91
Ida (IDA) 0.0 $717k 7.2k 99.01
SYSCO Corporation (SYY) 0.0 $703k 9.9k 70.71
B2gold Corp (BTG) 0.0 $702k 218k 3.21
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $701k 17k 40.92
Pan American Silver Corp Can (PAAS) 0.0 $699k 44k 15.90
Sonos (SONO) 0.0 $696k 50k 13.90
Affirm Hldgs Com Cl A (AFRM) 0.0 $694k 37k 18.76
Northern Trust Corporation (NTRS) 0.0 $688k 8.0k 85.56
Quest Diagnostics Incorporated (DGX) 0.0 $686k 5.6k 122.69
Black Hills Corporation (BKH) 0.0 $686k 10k 67.73
Store Capital Corp reit 0.0 $686k 22k 31.33
Ameriprise Financial (AMP) 0.0 $676k 2.7k 251.95
West Fraser Timb (WFG) 0.0 $665k 9.2k 72.34
Warby Parker Cl A Com (WRBY) 0.0 $662k 50k 13.34
J.B. Hunt Transport Services (JBHT) 0.0 $653k 4.2k 156.42
Qualcomm (QCOM) 0.0 $649k 5.7k 112.98
Axis Cap Hldgs SHS (AXS) 0.0 $631k 13k 49.15
Lockheed Martin Corporation (LMT) 0.0 $617k 1.6k 386.29
Dell Technologies CL C (DELL) 0.0 $604k 18k 34.17
Phillips 66 (PSX) 0.0 $596k 7.4k 80.72
Hp (HPQ) 0.0 $583k 23k 24.92
West Pharmaceutical Services (WST) 0.0 $583k 2.4k 246.08
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $572k 13k 44.09
Pioneer Natural Resources 0.0 $565k 2.6k 216.53
Norfolk Southern (NSC) 0.0 $561k 2.7k 209.65
Interpublic Group of Companies (IPG) 0.0 $555k 22k 25.60
Redfin Corp (RDFN) 0.0 $516k 88k 5.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $491k 14k 36.20
Owens Corning (OC) 0.0 $489k 6.2k 78.61
Bausch Health Companies (BHC) 0.0 $488k 71k 6.91
Smucker J M Com New (SJM) 0.0 $479k 3.5k 137.41
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $470k 12k 40.71
Sap Se Spon Adr (SAP) 0.0 $469k 5.8k 81.25
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $453k 520k 0.87
Ci Financial Corp (CIXXF) 0.0 $447k 47k 9.58
Baker Hughes Company Cl A (BKR) 0.0 $446k 21k 20.96
Vermilion Energy (VET) 0.0 $445k 21k 21.41
Cogent Communications Hldgs Com New (CCOI) 0.0 $440k 8.4k 52.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $435k 5.8k 75.28
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $414k 4.6k 90.12
Ssr Mining (SSRM) 0.0 $394k 27k 14.70
Alamos Gold Com Cl A (AGI) 0.0 $367k 50k 7.41
Crescent Point Energy Trust 0.0 $367k 60k 6.15
Peloton Interactive Cl A Com (PTON) 0.0 $365k 53k 6.93
Vodafone Group Sponsored Adr (VOD) 0.0 $359k 32k 11.33
Enphase Energy Note 3/0 (Principal) 0.0 $358k 300k 1.19
Enerplus Corp 0.0 $355k 25k 14.16
CSG Systems International (CSGS) 0.0 $338k 6.4k 52.88
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $331k 6.9k 48.26
CNA Financial Corporation (CNA) 0.0 $303k 8.2k 36.90
Transalta Corp (TAC) 0.0 $299k 34k 8.84
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $297k 6.3k 47.51
Tree (TREE) 0.0 $293k 12k 23.86
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $283k 6.0k 47.14
BRP Com Sun Vtg (DOOO) 0.0 $282k 4.6k 61.60
Blackberry (BB) 0.0 $282k 60k 4.71
Dexcom Note 0.250%11/1 (Principal) 0.0 $280k 300k 0.93
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $271k 230k 1.18
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $248k 14k 17.60
Danaher Corporation 5% Conv Pfd B 0.0 $243k 180.00 1347.49
Tricon Residential Com Npv 0.0 $240k 28k 8.65
Ego (EGO) 0.0 $233k 39k 6.04
Block Note 0.125% 3/0 (Principal) 0.0 $228k 250k 0.91
HudBay Minerals (HBM) 0.0 $220k 55k 4.03
Ballard Pwr Sys (BLDP) 0.0 $219k 36k 6.12
M.D.C. Holdings 0.0 $206k 7.5k 27.42
Zscaler Note 0.125% 7/0 (Principal) 0.0 $192k 150k 1.28
Mag Silver Corp 0.0 $155k 12k 12.52
Lithium Amers Corp Com New 0.0 $154k 5.8k 26.24
Turquoise Hill Resources 0.0 $153k 5.2k 29.61
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $152k 200k 0.76
Novagold Res Com New (NG) 0.0 $147k 31k 4.72
Etsy Note 0.125%10/0 (Principal) 0.0 $134k 100k 1.34
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.0 $133k 90k 1.48
Algoma Stl Group (ASTL) 0.0 $129k 20k 6.44
Equinox Gold Corp equities (EQX) 0.0 $128k 35k 3.63
Embecta Corp Common Stock (EMBC) 0.0 $123k 4.3k 28.79
Centerra Gold (CGAU) 0.0 $122k 28k 4.40
Sandstorm Gold Com New (SAND) 0.0 $122k 24k 5.18
Methanex Corp (MEOH) 0.0 $120k 3.8k 31.85
Ero Copper Corp (ERO) 0.0 $108k 9.8k 11.05
Etsy Note 0.125% 9/0 (Principal) 0.0 $106k 120k 0.88
Canopy Gro 0.0 $103k 38k 2.71
Iamgold Corp (IAG) 0.0 $102k 95k 1.08
Primo Water (PRMW) 0.0 $102k 8.1k 12.54
Osisko Gold Royalties 0.0 $98k 9.6k 10.19
Precision Drilling Corp Com New (PDS) 0.0 $97k 1.9k 50.62
Fortuna Silver Mines 0.0 $91k 37k 2.50
Cronos Group (CRON) 0.0 $78k 28k 2.80
Endeavour Silver Corp (EXK) 0.0 $72k 24k 3.01
Silvercrest Metals 0.0 $41k 7.3k 5.55
Sprott Com New (SII) 0.0 $37k 1.1k 33.55
Ozon Hldgs Sponsored Ads 0.0 $0 109k 0.00