Northwest & Ethical Investments

Northwest & Ethical Investments as of Dec. 31, 2022

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 402 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $83M 348k 239.82
Toronto Dominion Bk Ont Com New (TD) 1.6 $48M 733k 64.75
Rbc Cad (RY) 1.6 $47M 504k 94.02
Apple (AAPL) 1.5 $42M 325k 129.93
Linde SHS 1.5 $42M 129k 326.18
Waste Management (WM) 1.4 $39M 249k 156.88
Agilent Technologies Inc C ommon (A) 1.3 $37M 249k 149.65
Canadian Natl Ry (CNI) 1.3 $37M 307k 118.79
Texas Instruments Incorporated (TXN) 1.2 $35M 213k 165.22
Cgi Cl A Sub Vtg (GIB) 1.2 $35M 402k 86.20
Republic Services (RSG) 1.1 $32M 247k 128.99
Sun Life Financial (SLF) 1.1 $31M 677k 46.42
Alphabet Cap Stk Cl C (GOOG) 1.1 $31M 352k 88.73
Merck & Co (MRK) 1.1 $31M 281k 110.95
Bk Nova Cad (BNS) 1.1 $31M 622k 49.00
Enbridge (ENB) 1.0 $30M 777k 39.08
UnitedHealth (UNH) 1.0 $30M 56k 530.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $29M 933k 31.45
American Water Works (AWK) 1.0 $28M 186k 152.42
Ansys (ANSS) 1.0 $28M 115k 241.59
Alphabet Cap Stk Cl A (GOOGL) 1.0 $28M 314k 88.23
Waters Corporation (WAT) 1.0 $28M 81k 342.58
Trane Technologies SHS (TT) 1.0 $28M 164k 168.09
Magna Intl Inc cl a (MGA) 0.9 $26M 463k 56.17
IDEX Corporation (IEX) 0.9 $26M 113k 228.33
Canadian Natural Resources (CNQ) 0.9 $25M 457k 55.53
Suncor Energy (SU) 0.8 $24M 768k 31.72
Autodesk (ADSK) 0.8 $24M 130k 186.87
AutoZone (AZO) 0.8 $24M 9.7k 2466.17
Pentair SHS (PNR) 0.8 $24M 527k 44.98
Abbvie (ABBV) 0.8 $23M 145k 161.61
Broadcom (AVGO) 0.8 $23M 42k 559.13
Oracle Corporation (ORCL) 0.7 $21M 262k 81.74
Procter & Gamble Company (PG) 0.7 $21M 140k 151.56
Johnson & Johnson (JNJ) 0.7 $20M 115k 176.65
Visa Com Cl A (V) 0.7 $20M 97k 207.76
Aptiv SHS 0.7 $20M 214k 93.13
Deere & Company (DE) 0.7 $19M 45k 428.76
Equinix (EQIX) 0.7 $19M 29k 655.03
Verizon Communications (VZ) 0.6 $19M 472k 39.40
Ishares Tr Core Msci Eafe (IEFA) 0.6 $19M 301k 61.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $19M 390k 47.43
JPMorgan Chase & Co. (JPM) 0.6 $18M 137k 134.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $18M 246k 74.49
Hubbell (HUBB) 0.6 $18M 78k 234.68
United Rentals (URI) 0.6 $18M 50k 355.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $17M 279k 60.32
Fortis (FTS) 0.6 $17M 412k 40.01
Westrock (WRK) 0.6 $16M 467k 35.16
Applied Materials (AMAT) 0.6 $16M 168k 97.38
International Flavors & Fragrances (IFF) 0.6 $16M 156k 104.84
Trimble Navigation (TRMB) 0.6 $16M 315k 50.56
Paychex (PAYX) 0.5 $16M 138k 115.56
Nextera Energy (NEE) 0.5 $16M 190k 83.60
Rockwell Automation (ROK) 0.5 $16M 61k 257.57
Coca-Cola Company (KO) 0.5 $16M 244k 63.61
Willis Towers Watson SHS (WTW) 0.5 $15M 63k 244.58
Nortonlifelock (GEN) 0.5 $15M 712k 21.43
Automatic Data Processing (ADP) 0.5 $15M 64k 238.86
Ptc (PTC) 0.5 $15M 126k 120.04
Te Connectivity SHS 0.5 $15M 132k 114.80
O'reilly Automotive (ORLY) 0.5 $15M 17k 844.03
Nutrien (NTR) 0.5 $14M 197k 73.01
Shopify Cl A (SHOP) 0.5 $14M 413k 34.72
Tfii Cn (TFII) 0.5 $14M 143k 100.15
CVS Caremark Corporation (CVS) 0.5 $14M 152k 93.19
American Express Company (AXP) 0.5 $14M 95k 147.75
Cibc Cad (CM) 0.5 $14M 345k 40.45
Mettler-Toledo International (MTD) 0.5 $14M 9.6k 1445.45
Agnico (AEM) 0.5 $14M 267k 51.96
Verisign (VRSN) 0.5 $14M 67k 205.44
Electronic Arts (EA) 0.5 $14M 111k 122.18
McKesson Corporation (MCK) 0.5 $13M 36k 375.12
Genpact SHS (G) 0.5 $13M 287k 46.32
Telus Ord (TU) 0.5 $13M 687k 19.30
Eli Lilly & Co. (LLY) 0.5 $13M 36k 365.84
Comcast Corp Cl A (CMCSA) 0.4 $13M 372k 34.97
Centene Corporation (CNC) 0.4 $13M 154k 82.01
Travelers Companies (TRV) 0.4 $13M 67k 187.49
Kla Corp Com New (KLAC) 0.4 $12M 32k 377.03
Marsh & McLennan Companies (MMC) 0.4 $12M 72k 165.48
Amazon (AMZN) 0.4 $12M 142k 84.00
Telus Intl Cda Sub Vtg Shs (TIXT) 0.4 $12M 602k 19.74
AFLAC Incorporated (AFL) 0.4 $12M 161k 71.94
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $12M 126k 91.86
Ball Corporation (BALL) 0.4 $12M 227k 51.14
General Mills (GIS) 0.4 $11M 135k 83.85
Bristol Myers Squibb (BMY) 0.4 $11M 155k 71.95
Fidelity National Information Services (FIS) 0.4 $11M 160k 67.85
Abbott Laboratories (ABT) 0.4 $11M 99k 109.79
Clearway Energy CL C (CWEN) 0.4 $11M 338k 31.87
Teck Resources CL B (TECK) 0.4 $11M 283k 37.79
Shell Spon Ads (SHEL) 0.4 $11M 185k 56.95
Vmware Cl A Com 0.4 $11M 85k 122.76
Mastercard Incorporated Cl A (MA) 0.4 $10M 30k 347.73
Newmont Mining Corporation (NEM) 0.3 $10M 214k 47.20
Lowe's Companies (LOW) 0.3 $9.9M 50k 199.24
Progressive Corporation (PGR) 0.3 $9.9M 76k 129.71
Meta Platforms Cl A (META) 0.3 $9.7M 81k 120.34
Atlantica Sustainable Infr P SHS 0.3 $9.7M 374k 25.90
Bce Com New (BCE) 0.3 $9.6M 219k 43.94
eBay (EBAY) 0.3 $9.5M 230k 41.47
Adobe Systems Incorporated (ADBE) 0.3 $9.5M 28k 336.53
Nextera Energy Partners Com Unit Part In (XIFR) 0.3 $9.5M 135k 70.09
Intercontinental Exchange (ICE) 0.3 $9.5M 92k 102.59
Packaging Corporation of America (PKG) 0.3 $9.2M 72k 127.91
Icici Bank Adr (IBN) 0.3 $9.0M 413k 21.89
Houlihan Lokey Cl A (HLI) 0.3 $8.9M 103k 87.16
Amdocs SHS (DOX) 0.3 $8.9M 98k 90.90
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $8.9M 303k 29.20
Winmark Corporation (WINA) 0.3 $8.8M 37k 235.83
Stantec (STN) 0.3 $8.7M 182k 47.92
Manulife Finl Corp (MFC) 0.3 $8.7M 489k 17.84
CSX Corporation (CSX) 0.3 $8.7M 281k 30.98
Union Pacific Corporation (UNP) 0.3 $8.7M 42k 207.07
Xcel Energy (XEL) 0.3 $8.6M 123k 70.11
American Electric Power Company (AEP) 0.3 $8.6M 91k 94.95
Everest Re Group (EG) 0.3 $8.5M 26k 331.27
NVIDIA Corporation (NVDA) 0.3 $8.5M 58k 146.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $8.3M 129k 64.67
Servicenow (NOW) 0.3 $8.1M 21k 388.27
Public Service Enterprise (PEG) 0.3 $7.9M 129k 61.27
MercadoLibre (MELI) 0.3 $7.8M 9.2k 846.24
Hp (HPQ) 0.3 $7.7M 287k 26.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $7.5M 104k 71.84
Hdfc Bank Sponsored Ads (HDB) 0.3 $7.4M 108k 68.41
Pfizer (PFE) 0.3 $7.4M 144k 51.24
Jd.com Spon Adr Cl A (JD) 0.3 $7.3M 130k 56.13
Amgen (AMGN) 0.3 $7.3M 28k 262.64
Cisco Systems (CSCO) 0.2 $7.2M 152k 47.64
Walt Disney Company (DIS) 0.2 $7.2M 83k 86.88
Domino's Pizza (DPZ) 0.2 $7.1M 20k 346.40
Rogers Communications CL B (RCI) 0.2 $7.1M 151k 46.80
Bank Of Montreal Cadcom (BMO) 0.2 $7.1M 78k 90.59
Hess (HES) 0.2 $6.9M 49k 141.82
Cenovus Energy (CVE) 0.2 $6.7M 347k 19.40
National Resh Corp Com New (NRC) 0.2 $6.7M 180k 37.30
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $6.7M 233k 28.63
Booking Holdings (BKNG) 0.2 $6.7M 3.3k 2015.27
Bank of America Corporation (BAC) 0.2 $6.6M 200k 33.12
Thermo Fisher Scientific (TMO) 0.2 $6.6M 12k 550.69
Micron Technology (MU) 0.2 $6.5M 131k 49.98
Wal-Mart Stores (WMT) 0.2 $6.4M 45k 141.79
MarketAxess Holdings (MKTX) 0.2 $6.4M 23k 278.89
Costco Wholesale Corporation (COST) 0.2 $6.4M 14k 456.50
Pepsi (PEP) 0.2 $6.3M 35k 180.66
Renew Energy Global Cl A Shs (RNW) 0.2 $6.3M 1.1M 5.50
AECOM Technology Corporation (ACM) 0.2 $6.2M 73k 84.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $6.1M 59k 104.52
International Business Machines (IBM) 0.2 $6.1M 43k 140.89
Keurig Dr Pepper (KDP) 0.2 $5.9M 165k 35.66
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $5.8M 1.2M 4.71
Chubb (CB) 0.2 $5.8M 26k 220.60
Dollar Tree (DLTR) 0.2 $5.8M 41k 141.44
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.7M 22k 266.84
TJX Companies (TJX) 0.2 $5.7M 71k 79.60
Franco-Nevada Corporation (FNV) 0.2 $5.7M 42k 136.31
Edison International (EIX) 0.2 $5.6M 88k 63.62
Ishares Core Msci Emkt (IEMG) 0.2 $5.5M 118k 46.70
Gilead Sciences (GILD) 0.2 $5.4M 64k 85.85
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $5.4M 65k 83.03
Intel Corporation (INTC) 0.2 $5.4M 203k 26.43
M&T Bank Corporation (MTB) 0.2 $5.3M 37k 145.06
Brookfield Renewable Corp Cl A Sub Vtg 0.2 $5.3M 192k 27.54
Cdw (CDW) 0.2 $5.2M 29k 178.58
CenterPoint Energy (CNP) 0.2 $5.1M 171k 29.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $5.1M 161k 31.83
First Republic Bank/san F (FRCB) 0.2 $5.1M 42k 121.89
Gentex Corporation (GNTX) 0.2 $5.1M 186k 27.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $5.1M 48k 105.43
Lennar Corp Cl A (LEN) 0.2 $5.1M 56k 90.50
Kimberly-Clark Corporation (KMB) 0.2 $5.0M 37k 135.75
Firstservice Corp (FSV) 0.2 $4.9M 40k 122.46
Check Point Software Tech Lt Ord (CHKP) 0.2 $4.9M 39k 126.16
Workday Cl A (WDAY) 0.2 $4.8M 29k 167.33
Constellation Energy (CEG) 0.2 $4.8M 55k 86.21
American Tower Reit (AMT) 0.2 $4.7M 22k 211.86
Zoetis Cl A (ZTS) 0.2 $4.7M 32k 146.55
Genuine Parts Company (GPC) 0.2 $4.6M 27k 173.51
Capital One Financial (COF) 0.2 $4.6M 49k 92.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $4.5M 86k 52.41
Tractor Supply Company (TSCO) 0.2 $4.5M 20k 224.97
Watsco, Incorporated (WSO) 0.2 $4.4M 18k 249.40
Citigroup Com New (C) 0.1 $4.3M 96k 45.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.3M 139k 31.00
Prudential Financial (PRU) 0.1 $4.3M 43k 99.46
The Trade Desk Com Cl A (TTD) 0.1 $4.2M 95k 44.83
Fortinet (FTNT) 0.1 $4.1M 84k 48.89
Pacira Pharmaceuticals (PCRX) 0.1 $4.1M 107k 38.61
Activision Blizzard 0.1 $4.1M 53k 76.55
Chegg (CHGG) 0.1 $4.1M 161k 25.27
Us Bancorp Del Com New (USB) 0.1 $4.0M 92k 43.61
CBOE Holdings (CBOE) 0.1 $3.9M 31k 125.47
Pembina Pipeline Corp (PBA) 0.1 $3.8M 111k 33.94
Selective Insurance (SIGI) 0.1 $3.7M 41k 88.61
Sunrun (RUN) 0.1 $3.5M 147k 24.02
Fortune Brands (FBIN) 0.1 $3.5M 61k 57.11
Infosys Sponsored Adr (INFY) 0.1 $3.5M 194k 18.01
Relx Sponsored Adr (RELX) 0.1 $3.5M 125k 27.72
Illumina (ILMN) 0.1 $3.5M 17k 202.20
Becton, Dickinson and (BDX) 0.1 $3.5M 14k 254.30
UGI Corporation (UGI) 0.1 $3.4M 91k 37.07
Service Corporation International (SCI) 0.1 $3.3M 48k 69.14
Cigna Corp (CI) 0.1 $3.3M 10k 331.34
Jack Henry & Associates (JKHY) 0.1 $3.3M 19k 175.56
Colgate-Palmolive Company (CL) 0.1 $3.2M 41k 78.79
Fastenal Company (FAST) 0.1 $3.2M 68k 47.32
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.2M 117k 27.39
Sempra Energy (SRE) 0.1 $3.2M 21k 154.54
Staar Surgical Com Par $0.01 (STAA) 0.1 $3.0M 63k 48.54
Starbucks Corporation (SBUX) 0.1 $3.0M 30k 99.20
Tesla Motors (TSLA) 0.1 $2.9M 23k 123.18
FedEx Corporation (FDX) 0.1 $2.8M 16k 173.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.8M 21k 135.85
Lam Research Corporation 0.1 $2.8M 6.6k 420.30
International Paper Company (IP) 0.1 $2.7M 78k 34.63
Denali Therapeutics (DNLI) 0.1 $2.6M 95k 27.81
3M Company (MMM) 0.1 $2.6M 22k 119.92
Robert Half International (RHI) 0.1 $2.6M 35k 73.83
Dow (DOW) 0.1 $2.6M 51k 50.39
Eversource Energy (ES) 0.1 $2.5M 30k 83.84
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.5M 77k 32.86
Ingersoll Rand (IR) 0.1 $2.5M 48k 52.25
Steel Dynamics (STLD) 0.1 $2.4M 25k 97.70
Kroger (KR) 0.1 $2.4M 53k 44.58
Danaher Corporation (DHR) 0.1 $2.4M 8.9k 265.42
Wheaton Precious Metals Corp (WPM) 0.1 $2.4M 60k 39.07
Truist Financial Corp equities (TFC) 0.1 $2.3M 54k 43.03
Paccar (PCAR) 0.1 $2.3M 23k 98.97
Kkr & Co (KKR) 0.1 $2.3M 50k 46.42
EXACT Sciences Corporation (EXAS) 0.1 $2.3M 46k 49.51
Cummins (CMI) 0.1 $2.3M 9.4k 242.29
Progyny (PGNY) 0.1 $2.3M 73k 31.15
Moderna (MRNA) 0.1 $2.3M 13k 179.62
Vulcan Materials Company (VMC) 0.1 $2.3M 13k 175.11
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 30k 74.19
Snap-on Incorporated (SNA) 0.1 $2.2M 9.5k 228.49
Spotify Technology S A SHS (SPOT) 0.1 $2.2M 27k 78.95
Mosaic (MOS) 0.1 $2.1M 48k 43.87
Upwork (UPWK) 0.1 $2.1M 201k 10.44
Cognex Corporation (CGNX) 0.1 $2.1M 44k 47.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 19k 105.29
Kellogg Company (K) 0.1 $2.0M 29k 71.24
Consolidated Edison (ED) 0.1 $2.0M 21k 95.31
At&t (T) 0.1 $2.0M 108k 18.41
Solaredge Technologies (SEDG) 0.1 $2.0M 7.0k 283.27
Omni (OMC) 0.1 $2.0M 24k 81.57
Metropcs Communications (TMUS) 0.1 $2.0M 14k 140.00
Allegion Ord Shs (ALLE) 0.1 $2.0M 19k 105.26
Netflix (NFLX) 0.1 $2.0M 6.7k 294.88
Analog Devices (ADI) 0.1 $1.9M 12k 164.03
Best Buy (BBY) 0.1 $1.9M 24k 80.21
Teradyne (TER) 0.1 $1.9M 22k 87.35
Amcor Ord (AMCR) 0.1 $1.9M 158k 11.91
Church & Dwight (CHD) 0.1 $1.9M 23k 80.61
Waste Connections (WCN) 0.1 $1.8M 14k 132.55
Tc Energy Corp (TRP) 0.1 $1.8M 46k 39.87
Adt (ADT) 0.1 $1.8M 198k 9.07
AES Corporation (AES) 0.1 $1.7M 60k 28.76
Walgreen Boots Alliance 0.1 $1.7M 46k 37.36
Nucor Corporation (NUE) 0.1 $1.7M 13k 131.81
Msci (MSCI) 0.1 $1.7M 3.6k 465.17
Globant S A (GLOB) 0.1 $1.7M 9.9k 168.16
Juniper Networks (JNPR) 0.1 $1.6M 50k 31.96
10x Genomics Cl A Com (TXG) 0.1 $1.6M 44k 36.44
Corning Incorporated (GLW) 0.1 $1.6M 50k 31.94
Fiserv (FI) 0.1 $1.6M 16k 101.07
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $1.5M 87k 17.78
PNC Financial Services (PNC) 0.1 $1.5M 9.5k 157.94
Anthem (ELV) 0.1 $1.5M 2.9k 512.97
Old Dominion Freight Line (ODFL) 0.1 $1.5M 5.2k 283.78
BlackRock 0.0 $1.4M 2.0k 708.63
Royal Caribbean Cruises (RCL) 0.0 $1.4M 29k 49.43
Twilio Cl A (TWLO) 0.0 $1.4M 29k 48.96
Shaw Communications Cl B Conv 0.0 $1.3M 46k 28.81
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.3M 7.1k 183.33
Regions Financial Corporation (RF) 0.0 $1.3M 61k 21.56
A. O. Smith Corporation (AOS) 0.0 $1.3M 22k 57.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 4.4k 288.78
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 19k 67.74
Crown Castle Intl (CCI) 0.0 $1.2M 9.2k 135.64
United Parcel Service CL B (UPS) 0.0 $1.2M 7.1k 173.84
Ing Groep Sponsored Adr (ING) 0.0 $1.2M 100k 12.17
Skyworks Solutions (SWKS) 0.0 $1.2M 13k 91.13
Afya Cl A Com (AFYA) 0.0 $1.2M 77k 15.62
S&p Global (SPGI) 0.0 $1.2M 3.5k 334.94
Williams Companies (WMB) 0.0 $1.2M 36k 32.90
Copart (CPRT) 0.0 $1.2M 19k 60.89
Yamana Gold 0.0 $1.2M 207k 5.55
Kinder Morgan (KMI) 0.0 $1.1M 63k 18.08
Kinross Gold Corp (KGC) 0.0 $1.1M 279k 4.08
Howard Hughes 0.0 $1.1M 14k 76.42
Corteva (CTVA) 0.0 $1.1M 18k 58.78
Henry Schein (HSIC) 0.0 $1.0M 13k 79.87
Ameriprise Financial (AMP) 0.0 $1.0M 3.3k 311.37
Western Union Company (WU) 0.0 $1.0M 74k 13.77
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.0M 248k 4.07
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.4k 721.49
Dollar General (DG) 0.0 $1.0M 4.1k 246.25
W.W. Grainger (GWW) 0.0 $991k 1.8k 556.25
Morgan Stanley Com New (MS) 0.0 $991k 12k 85.02
Ritchie Bros. Auctioneers Inco 0.0 $972k 17k 57.76
Unilever Spon Adr New (UL) 0.0 $960k 19k 50.35
Quest Diagnostics Incorporated (DGX) 0.0 $951k 6.1k 156.44
Northern Trust Corporation (NTRS) 0.0 $929k 11k 88.49
T. Rowe Price (TROW) 0.0 $910k 8.3k 109.06
Vistra Energy (VST) 0.0 $877k 38k 23.20
General Electric Com New (GE) 0.0 $875k 10k 83.79
J.B. Hunt Transport Services (JBHT) 0.0 $865k 5.0k 174.36
Target Corporation (TGT) 0.0 $845k 5.7k 149.04
Phillips 66 (PSX) 0.0 $831k 8.0k 104.08
Norfolk Southern (NSC) 0.0 $828k 3.4k 246.42
Warby Parker Cl A Com (WRBY) 0.0 $818k 61k 13.49
B2gold Corp (BTG) 0.0 $816k 230k 3.55
Fox Corp Cl A Com (FOXA) 0.0 $791k 26k 30.37
Imperial Oil Com New (IMO) 0.0 $788k 16k 48.71
salesforce (CRM) 0.0 $783k 5.9k 132.59
Assurant (AIZ) 0.0 $772k 6.2k 125.06
Sonos (SONO) 0.0 $756k 45k 16.90
Premier Cl A (PINC) 0.0 $748k 21k 34.98
Pan American Silver Corp Can (PAAS) 0.0 $743k 46k 16.32
Cogent Communications Hldgs Com New (CCOI) 0.0 $703k 12k 57.08
Tradeweb Mkts Cl A (TW) 0.0 $696k 11k 64.93
Owens Corning (OC) 0.0 $664k 7.8k 85.30
Ida (IDA) 0.0 $645k 6.0k 107.85
LKQ Corporation (LKQ) 0.0 $630k 12k 53.41
SYSCO Corporation (SYY) 0.0 $620k 8.1k 76.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $609k 64k 9.48
Molson Coors Beverage CL B (TAP) 0.0 $597k 12k 51.52
Sap Se Spon Adr (SAP) 0.0 $596k 5.8k 103.19
Black Hills Corporation (BKH) 0.0 $581k 8.3k 70.34
Algonquin Power & Utilities equs (AQN) 0.0 $578k 89k 6.51
Axis Cap Hldgs SHS (AXS) 0.0 $568k 11k 54.17
West Fraser Timb (WFG) 0.0 $552k 7.6k 72.21
Sea Sponsord Ads (SE) 0.0 $540k 10k 52.03
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $535k 17k 31.26
Alamos Gold Com Cl A (AGI) 0.0 $529k 52k 10.11
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $522k 12k 44.97
Interpublic Group of Companies (IPG) 0.0 $507k 15k 33.31
Advance Auto Parts (AAP) 0.0 $498k 3.4k 147.03
Bausch Health Companies (BHC) 0.0 $468k 75k 6.28
Ci Financial Corp (CIXXF) 0.0 $466k 47k 9.98
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $465k 12k 38.90
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $464k 4.6k 101.04
Masterbrand Common Stock (MBC) 0.0 $463k 61k 7.55
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $457k 520k 0.88
Smucker J M Com New (SJM) 0.0 $450k 2.8k 158.46
Enerplus Corp 0.0 $441k 25k 17.65
Qualcomm (QCOM) 0.0 $438k 4.0k 109.94
Crescent Point Energy Trust 0.0 $431k 60k 7.13
Ssr Mining (SSRM) 0.0 $430k 28k 15.65
Cable One (CABO) 0.0 $388k 545.00 711.86
Vermilion Energy (VET) 0.0 $377k 21k 17.70
Redfin Corp (RDFN) 0.0 $374k 88k 4.24
Lockheed Martin Corporation (LMT) 0.0 $364k 749.00 486.49
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $359k 7.0k 51.02
BRP Com Sun Vtg (DOOO) 0.0 $355k 4.7k 76.24
Fidelity National Financial Fnf Group Com (FNF) 0.0 $343k 9.1k 37.62
Ego (EGO) 0.0 $333k 40k 8.34
Dexcom Note 0.250%11/1 (Principal) 0.0 $326k 300k 1.09
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $325k 230k 1.41
Vodafone Group Sponsored Adr (VOD) 0.0 $321k 32k 10.12
Transalta Corp (TAC) 0.0 $311k 35k 8.94
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $301k 6.0k 50.08
CSG Systems International (CSGS) 0.0 $299k 5.2k 57.20
HudBay Minerals (HBM) 0.0 $286k 57k 5.05
CNA Financial Corporation (CNA) 0.0 $286k 6.8k 42.28
Store Capital Corp reit 0.0 $279k 8.7k 32.06
Baxter International (BAX) 0.0 $275k 5.4k 50.97
Iamgold Corp (IAG) 0.0 $251k 98k 2.56
Peloton Interactive Cl A Com (PTON) 0.0 $246k 31k 7.94
Danaher Corporation 5% Conv Pfd B 0.0 $244k 180.00 1356.54
Block Note 0.125% 3/0 (Principal) 0.0 $239k 250k 0.95
Tricon Residential Com Npv 0.0 $222k 29k 7.71
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $207k 15k 14.29
Mag Silver Corp 0.0 $204k 13k 15.62
Blackberry (BB) 0.0 $200k 62k 3.26
M.D.C. Holdings 0.0 $199k 6.3k 31.60
Novagold Res Com New (NG) 0.0 $196k 33k 5.97
Ballard Pwr Sys (BLDP) 0.0 $171k 36k 4.79
Sandstorm Gold Com New (SAND) 0.0 $168k 32k 5.26
Zscaler Note 0.125% 7/0 (Principal) 0.0 $158k 150k 1.05
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $157k 200k 0.79
Etsy Note 0.125%10/0 (Principal) 0.0 $155k 100k 1.55
Precision Drilling Corp Com New (PDS) 0.0 $147k 1.9k 76.59
Fortuna Silver Mines 0.0 $144k 38k 3.76
Ero Copper Corp (ERO) 0.0 $143k 10k 13.77
Methanex Corp (MEOH) 0.0 $143k 3.8k 37.86
Primo Water (PRMW) 0.0 $131k 8.4k 15.52
Equinox Gold Corp equities (EQX) 0.0 $122k 37k 3.27
Etsy Note 0.125% 9/0 (Principal) 0.0 $121k 120k 1.00
Osisko Gold Royalties 0.0 $120k 9.9k 12.05
Lithium Amers Corp Com New 0.0 $116k 6.1k 18.96
Codexis (CDXS) 0.0 $109k 23k 4.66
Canopy Gro 0.0 $102k 44k 2.32
Centerra Gold (CGAU) 0.0 $99k 19k 5.18
Algoma Stl Group (ASTL) 0.0 $85k 14k 6.31
Endeavour Silver Corp (EXK) 0.0 $82k 25k 3.23
Cronos Group (CRON) 0.0 $72k 28k 2.54
Silvercrest Metals 0.0 $46k 7.6k 5.98
Sprott Com New (SII) 0.0 $38k 1.2k 33.26
Ozon Hldgs Sponsored Ads 0.0 $0 109k 0.00