Northwest & Ethical Investments

Northwest & Ethical Investments as of March 31, 2023

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 402 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $107M 369k 289.27
Apple (AAPL) 1.8 $54M 327k 164.90
Waste Management (WM) 1.7 $51M 314k 163.17
Rbc Cad (RY) 1.6 $47M 496k 95.63
Linde SHS (LIN) 1.6 $47M 133k 355.33
Toronto Dominion Bk Ont Com New (TD) 1.5 $45M 754k 59.90
Alphabet Cap Stk Cl C (GOOG) 1.4 $41M 396k 104.00
Republic Services (RSG) 1.4 $41M 303k 135.22
Texas Instruments Incorporated (TXN) 1.3 $38M 206k 186.01
Agilent Technologies Inc C ommon (A) 1.1 $35M 249k 138.34
Canadian Natl Ry (CNI) 1.1 $34M 291k 118.00
Cgi Cl A Sub Vtg (GIB) 1.1 $34M 350k 96.37
Ansys (ANSS) 1.1 $33M 99k 332.80
Sun Life Financial (SLF) 1.0 $31M 655k 46.72
Bk Nova Cad (BNS) 1.0 $31M 607k 50.37
Trane Technologies SHS (TT) 1.0 $30M 163k 183.98
Alphabet Cap Stk Cl A (GOOGL) 1.0 $29M 282k 103.73
American Water Works (AWK) 1.0 $29M 198k 146.49
UnitedHealth (UNH) 0.9 $29M 60k 472.59
Merck & Co (MRK) 0.9 $28M 264k 106.39
Tc Energy Corp (TRP) 0.9 $27M 686k 38.90
Waters Corporation (WAT) 0.9 $27M 86k 309.63
IDEX Corporation (IEX) 0.9 $26M 113k 231.03
Broadcom (AVGO) 0.9 $26M 40k 641.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $26M 791k 32.58
Enbridge (ENB) 0.8 $26M 668k 38.13
Pentair SHS (PNR) 0.8 $25M 456k 55.27
Magna Intl Inc cl a (MGA) 0.8 $25M 466k 53.56
Autodesk (ADSK) 0.8 $24M 118k 208.16
AutoZone (AZO) 0.8 $24M 9.8k 2458.15
Aptiv SHS 0.8 $24M 214k 112.19
Abbvie (ABBV) 0.8 $23M 147k 159.37
Suncor Energy (SU) 0.8 $23M 731k 31.05
Visa Com Cl A (V) 0.7 $22M 97k 225.46
United Rentals (URI) 0.7 $21M 54k 395.76
Equinix (EQIX) 0.7 $21M 29k 721.04
Oracle Corporation (ORCL) 0.7 $21M 226k 92.92
Meta Platforms Cl A (META) 0.6 $19M 92k 211.94
Ishares Tr Core Msci Eafe (IEFA) 0.6 $19M 285k 66.85
Hubbell (HUBB) 0.6 $19M 78k 243.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $19M 203k 93.02
Verizon Communications (VZ) 0.6 $19M 480k 38.89
Deere & Company (DE) 0.6 $19M 45k 412.88
Shopify Cl A (SHOP) 0.6 $18M 371k 47.94
Rockwell Automation (ROK) 0.6 $18M 61k 293.45
JPMorgan Chase & Co. (JPM) 0.6 $18M 136k 130.31
Tfii Cn (TFII) 0.6 $18M 148k 119.33
Fortis (FTS) 0.6 $18M 413k 42.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $17M 279k 62.34
Te Connectivity SHS 0.6 $17M 132k 131.15
Adobe Systems Incorporated (ADBE) 0.6 $17M 43k 385.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $17M 341k 48.92
Trimble Navigation (TRMB) 0.5 $17M 315k 52.42
Applied Materials (AMAT) 0.5 $17M 134k 122.83
Canadian Natural Resources (CNQ) 0.5 $16M 291k 55.34
Procter & Gamble Company (PG) 0.5 $16M 108k 148.69
Gilead Sciences (GILD) 0.5 $16M 190k 82.97
Coca-Cola Company (KO) 0.5 $16M 250k 62.03
Nutrien (NTR) 0.5 $15M 203k 73.85
American Express Company (AXP) 0.5 $15M 91k 164.95
Amazon (AMZN) 0.5 $15M 143k 103.29
Mettler-Toledo International (MTD) 0.5 $15M 9.6k 1530.21
O'reilly Automotive (ORLY) 0.5 $15M 17k 848.98
Verisign (VRSN) 0.5 $15M 69k 211.33
Comcast Corp Cl A (CMCSA) 0.5 $14M 380k 37.92
Automatic Data Processing (ADP) 0.5 $14M 65k 222.63
International Flavors & Fragrances (IFF) 0.5 $14M 156k 91.96
Westrock (WRK) 0.5 $14M 467k 30.47
Bristol Myers Squibb (BMY) 0.5 $14M 205k 69.31
Servicenow (NOW) 0.5 $14M 30k 464.72
Cibc Cad (CM) 0.5 $14M 330k 42.40
Electronic Arts (EA) 0.5 $14M 114k 120.45
Genpact SHS (G) 0.5 $14M 294k 46.22
Agnico (AEM) 0.4 $13M 263k 50.98
Nextera Energy (NEE) 0.4 $13M 169k 77.08
Kla Corp Com New (KLAC) 0.4 $13M 31k 399.17
Ball Corporation (BALL) 0.4 $13M 227k 55.11
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $13M 118k 105.53
Mastercard Incorporated Cl A (MA) 0.4 $13M 34k 363.41
Bce Com New (BCE) 0.4 $12M 278k 44.79
Shell Spon Ads (SHEL) 0.4 $12M 216k 57.54
Marsh & McLennan Companies (MMC) 0.4 $12M 74k 166.55
Telus Ord (TU) 0.4 $12M 617k 19.85
Willis Towers Watson SHS (WTW) 0.4 $12M 52k 232.38
Telus Intl Cda Sub Vtg Shs (TIXT) 0.4 $12M 598k 20.21
Nortonlifelock (GEN) 0.4 $12M 704k 17.16
Winmark Corporation (WINA) 0.4 $12M 37k 320.43
Cigna Corp (CI) 0.4 $12M 47k 255.53
Paychex (PAYX) 0.4 $12M 102k 114.59
AFLAC Incorporated (AFL) 0.4 $11M 175k 64.52
Clearway Energy CL C (CWEN) 0.4 $11M 354k 31.33
Atlantica Sustainable Infr P SHS 0.4 $11M 374k 29.56
McKesson Corporation (MCK) 0.4 $11M 31k 356.05
MercadoLibre (MELI) 0.4 $11M 8.2k 1318.06
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $11M 325k 32.76
Newmont Mining Corporation (NEM) 0.3 $10M 211k 49.02
Eli Lilly & Co. (LLY) 0.3 $10M 30k 343.42
eBay (EBAY) 0.3 $10M 226k 44.37
Abbott Laboratories (ABT) 0.3 $10M 99k 101.26
Centene Corporation (CNC) 0.3 $10M 158k 63.21
Stantec (STN) 0.3 $9.9M 169k 58.46
Packaging Corporation of America (PKG) 0.3 $9.8M 71k 138.83
Lowe's Companies (LOW) 0.3 $9.8M 49k 199.97
General Mills (GIS) 0.3 $9.7M 113k 85.46
Amdocs SHS (DOX) 0.3 $9.7M 101k 96.03
Intercontinental Exchange (ICE) 0.3 $9.6M 92k 104.29
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $9.5M 276k 34.48
Everest Re Group (EG) 0.3 $9.5M 26k 358.02
Hp (HPQ) 0.3 $9.4M 322k 29.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $9.3M 23k 409.39
S&p Global (SPGI) 0.3 $9.0M 26k 344.77
Manulife Finl Corp (MFC) 0.3 $8.7M 475k 18.35
Hdfc Bank Sponsored Ads (HDB) 0.3 $8.7M 131k 66.67
Nextera Energy Partners Com Unit Part In (XIFR) 0.3 $8.6M 142k 60.75
Fidelity National Information Services (FIS) 0.3 $8.3M 153k 54.33
Union Pacific Corporation (UNP) 0.3 $8.3M 41k 201.26
CSX Corporation (CSX) 0.3 $8.3M 277k 29.94
Xcel Energy (XEL) 0.3 $8.3M 123k 67.44
Icici Bank Adr (IBN) 0.3 $8.2M 379k 21.58
American Electric Power Company (AEP) 0.3 $8.1M 90k 90.99
Progressive Corporation (PGR) 0.3 $7.9M 55k 143.06
Cisco Systems (CSCO) 0.3 $7.9M 151k 52.02
National Resh Corp Com New (NRC) 0.3 $7.8M 180k 43.51
Renew Energy Global Cl A Shs (RNW) 0.3 $7.7M 1.4M 5.62
Travelers Companies (TRV) 0.3 $7.7M 45k 171.41
MarketAxess Holdings (MKTX) 0.3 $7.6M 19k 391.29
Costco Wholesale Corporation (COST) 0.3 $7.6M 15k 496.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $7.5M 112k 67.13
Brookfield Renewable Corp Cl A Sub Vtg 0.2 $7.5M 214k 34.95
Houlihan Lokey Cl A (HLI) 0.2 $7.4M 85k 87.49
Vmware Cl A Com 0.2 $7.3M 59k 124.85
Thermo Fisher Scientific (TMO) 0.2 $7.2M 13k 576.37
Walt Disney Company (DIS) 0.2 $7.1M 71k 100.13
Bank Of Montreal Cadcom (BMO) 0.2 $7.0M 79k 89.07
Wal-Mart Stores (WMT) 0.2 $7.0M 48k 147.45
NVIDIA Corporation (NVDA) 0.2 $6.9M 25k 277.77
Micron Technology (MU) 0.2 $6.8M 112k 60.34
Amgen (AMGN) 0.2 $6.7M 28k 241.75
Workday Cl A (WDAY) 0.2 $6.6M 32k 206.54
Intuit (INTU) 0.2 $6.5M 15k 445.83
Pfizer (PFE) 0.2 $6.4M 158k 40.80
AECOM Technology Corporation (ACM) 0.2 $6.4M 76k 84.32
Hess (HES) 0.2 $6.4M 49k 132.34
Pepsi (PEP) 0.2 $6.3M 35k 182.30
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.2M 22k 285.81
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $6.1M 65k 93.89
Cenovus Energy (CVE) 0.2 $6.1M 351k 17.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $6.1M 83k 73.84
Franco-Nevada Corporation (FNV) 0.2 $6.1M 42k 145.86
Fortinet (FTNT) 0.2 $6.0M 91k 66.46
Keurig Dr Pepper (KDP) 0.2 $5.8M 165k 35.28
Dominion Resources (D) 0.2 $5.7M 102k 55.91
Bank of America Corporation (BAC) 0.2 $5.7M 200k 28.60
International Business Machines (IBM) 0.2 $5.7M 43k 131.09
Ishares Core Msci Emkt (IEMG) 0.2 $5.6M 115k 48.79
Gentex Corporation (GNTX) 0.2 $5.6M 199k 28.03
TJX Companies (TJX) 0.2 $5.6M 71k 78.36
The Trade Desk Com Cl A (TTD) 0.2 $5.5M 91k 60.91
Zoetis Cl A (ZTS) 0.2 $5.5M 33k 166.44
Watsco, Incorporated (WSO) 0.2 $5.4M 17k 318.16
CVS Caremark Corporation (CVS) 0.2 $5.3M 72k 74.31
CenterPoint Energy (CNP) 0.2 $5.3M 181k 29.46
Dollar Tree (DLTR) 0.2 $5.3M 37k 143.55
Intel Corporation (INTC) 0.2 $5.3M 163k 32.67
Firstservice Corp (FSV) 0.2 $5.3M 38k 140.90
Booking Holdings (BKNG) 0.2 $5.3M 2.0k 2652.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $5.3M 48k 109.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $5.2M 161k 32.49
American Tower Reit (AMT) 0.2 $5.2M 25k 204.34
Ci Financial Corp (CIXXF) 0.2 $5.1M 544k 9.46
Chubb (CB) 0.2 $5.1M 26k 194.18
Check Point Software Tech Lt Ord (CHKP) 0.2 $5.0M 39k 130.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.0M 16k 315.07
Kimberly-Clark Corporation (KMB) 0.2 $4.9M 37k 134.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $4.9M 86k 56.58
Jd.com Spon Adr Cl A (JD) 0.2 $4.8M 110k 43.89
Tesla Motors (TSLA) 0.2 $4.8M 23k 207.46
Capital One Financial (COF) 0.2 $4.7M 49k 96.16
Constellation Energy (CEG) 0.2 $4.7M 60k 78.50
Tractor Supply Company (TSCO) 0.2 $4.6M 20k 235.04
Activision Blizzard 0.1 $4.5M 53k 85.59
Genuine Parts Company (GPC) 0.1 $4.5M 27k 167.31
Pembina Pipeline Corp (PBA) 0.1 $4.5M 138k 32.39
Rogers Communications CL B (RCI) 0.1 $4.4M 95k 46.35
Pacira Pharmaceuticals (PCRX) 0.1 $4.3M 105k 40.81
Cdw (CDW) 0.1 $4.3M 22k 194.89
Citigroup Com New (C) 0.1 $4.2M 90k 46.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.2M 139k 30.13
CBOE Holdings (CBOE) 0.1 $4.1M 31k 134.24
Relx Sponsored Adr (RELX) 0.1 $4.1M 125k 32.44
Advanced Micro Devices (AMD) 0.1 $4.0M 41k 98.01
Johnson & Johnson (JNJ) 0.1 $4.0M 26k 155.00
Selective Insurance (SIGI) 0.1 $3.9M 41k 95.33
Waste Connections (WCN) 0.1 $3.9M 28k 139.18
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $3.9M 800k 4.87
FedEx Corporation (FDX) 0.1 $3.9M 17k 228.49
Public Service Enterprise (PEG) 0.1 $3.8M 62k 62.45
Staar Surgical Com Par $0.01 (STAA) 0.1 $3.8M 60k 63.95
Illumina (ILMN) 0.1 $3.8M 16k 232.55
Starbucks Corporation (SBUX) 0.1 $3.7M 36k 104.13
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.7M 111k 33.22
Spotify Technology S A SHS (SPOT) 0.1 $3.7M 27k 133.62
Fortune Brands (FBIN) 0.1 $3.6M 61k 58.73
Prudential Financial (PRU) 0.1 $3.5M 43k 82.74
Lam Research Corporation 0.1 $3.5M 6.6k 530.12
Pdd Holdings Sponsored Ads (PDD) 0.1 $3.4M 45k 75.90
Becton, Dickinson and (BDX) 0.1 $3.4M 14k 247.54
AmerisourceBergen (COR) 0.1 $3.3M 21k 160.11
Service Corporation International (SCI) 0.1 $3.3M 47k 68.78
Us Bancorp Del Com New (USB) 0.1 $3.3M 90k 36.05
UGI Corporation (UGI) 0.1 $3.1M 91k 34.76
Sempra Energy (SRE) 0.1 $3.1M 21k 151.16
Colgate-Palmolive Company (CL) 0.1 $3.1M 41k 75.15
EXACT Sciences Corporation (EXAS) 0.1 $3.1M 45k 67.81
Wheaton Precious Metals Corp (WPM) 0.1 $3.0M 62k 48.16
Domino's Pizza (DPZ) 0.1 $3.0M 9.0k 329.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.0M 32k 92.69
Solaredge Technologies (SEDG) 0.1 $2.9M 9.4k 303.95
Ingersoll Rand (IR) 0.1 $2.8M 49k 58.18
International Paper Company (IP) 0.1 $2.8M 78k 36.06
Dow (DOW) 0.1 $2.8M 51k 54.82
Steel Dynamics (STLD) 0.1 $2.8M 25k 113.06
Wabtec Corporation (WAB) 0.1 $2.7M 27k 101.06
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.7M 77k 34.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.7M 19k 137.26
Chegg (CHGG) 0.1 $2.6M 161k 16.30
First Hawaiian (FHB) 0.1 $2.6M 126k 20.63
Kroger (KR) 0.1 $2.6M 52k 49.37
Paccar (PCAR) 0.1 $2.6M 35k 73.20
Robert Half International (RHI) 0.1 $2.5M 31k 80.57
10x Genomics Cl A Com (TXG) 0.1 $2.4M 44k 55.79
Infosys Sponsored Adr (INFY) 0.1 $2.4M 139k 17.44
Fastenal Company (FAST) 0.1 $2.4M 45k 53.94
Eversource Energy (ES) 0.1 $2.4M 30k 78.26
Snap-on Incorporated (SNA) 0.1 $2.4M 9.5k 246.89
Analog Devices (ADI) 0.1 $2.3M 12k 197.22
Teradyne (TER) 0.1 $2.3M 22k 107.40
Netflix (NFLX) 0.1 $2.3M 6.7k 345.48
3M Company (MMM) 0.1 $2.3M 22k 105.11
Omni (OMC) 0.1 $2.3M 24k 94.34
Upwork (UPWK) 0.1 $2.3M 201k 11.32
Progyny (PGNY) 0.1 $2.3M 71k 32.12
Cummins (CMI) 0.1 $2.3M 9.4k 238.88
Danaher Corporation (DHR) 0.1 $2.3M 8.9k 252.04
Moderna (MRNA) 0.1 $2.2M 15k 153.58
Teck Resources CL B (TECK) 0.1 $2.2M 61k 36.52
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 25k 87.84
Vulcan Materials Company (VMC) 0.1 $2.2M 13k 171.56
Kkr & Co (KKR) 0.1 $2.2M 42k 52.52
Mosaic (MOS) 0.1 $2.2M 48k 45.88
Cognex Corporation (CGNX) 0.1 $2.2M 44k 49.55
Denali Therapeutics (DNLI) 0.1 $2.1M 93k 23.04
At&t (T) 0.1 $2.1M 108k 19.25
Edison International (EIX) 0.1 $2.1M 29k 70.59
M&T Bank Corporation (MTB) 0.1 $2.1M 17k 119.57
Church & Dwight (CHD) 0.1 $2.0M 23k 88.41
Consolidated Edison (ED) 0.1 $2.0M 21k 95.67
Msci (MSCI) 0.1 $2.0M 3.6k 559.69
Metropcs Communications (TMUS) 0.1 $2.0M 14k 144.84
Best Buy (BBY) 0.1 $2.0M 25k 78.27
Nucor Corporation (NUE) 0.1 $2.0M 13k 154.47
Allegion Ord Shs (ALLE) 0.1 $1.9M 18k 106.73
Kellogg Company (K) 0.1 $1.9M 29k 66.96
WNS HLDGS Spon Adr 0.1 $1.9M 21k 93.17
Royal Caribbean Cruises (RCL) 0.1 $1.9M 29k 65.30
Twilio Cl A (TWLO) 0.1 $1.9M 28k 66.63
Truist Financial Corp equities (TFC) 0.1 $1.8M 54k 34.10
Amcor Ord (AMCR) 0.1 $1.8M 158k 11.38
Old Dominion Freight Line (ODFL) 0.1 $1.8M 5.2k 340.84
Corning Incorporated (GLW) 0.1 $1.7M 49k 35.28
Juniper Networks (JNPR) 0.1 $1.7M 50k 34.42
Fiserv (FI) 0.1 $1.7M 15k 113.03
Advanced Drain Sys Inc Del (WMS) 0.1 $1.6M 19k 84.21
Globant S A (GLOB) 0.1 $1.6M 9.9k 164.01
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $1.6M 81k 19.23
Walgreen Boots Alliance 0.1 $1.6M 45k 34.58
A. O. Smith Corporation (AOS) 0.1 $1.5M 22k 69.15
Skyworks Solutions (SWKS) 0.1 $1.5M 13k 117.98
Sunrun (RUN) 0.0 $1.5M 74k 20.15
Copart (CPRT) 0.0 $1.4M 19k 75.21
AES Corporation (AES) 0.0 $1.4M 60k 24.08
Adt (ADT) 0.0 $1.4M 192k 7.23
United Parcel Service CL B (UPS) 0.0 $1.4M 7.1k 193.99
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 19k 73.84
BlackRock 0.0 $1.4M 2.0k 669.12
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.3M 6.9k 194.85
Anthem (ELV) 0.0 $1.3M 2.9k 459.81
Jack Henry & Associates (JKHY) 0.0 $1.3M 8.6k 150.72
Kinross Gold Corp (KGC) 0.0 $1.3M 274k 4.71
PNC Financial Services (PNC) 0.0 $1.3M 10k 127.10
W.W. Grainger (GWW) 0.0 $1.2M 1.8k 688.81
Yamana Gold 0.0 $1.2M 210k 5.83
Crown Castle Intl (CCI) 0.0 $1.2M 8.9k 133.84
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.4k 821.67
Ing Groep Sponsored Adr (ING) 0.0 $1.1M 96k 11.87
Regions Financial Corporation (RF) 0.0 $1.1M 61k 18.56
Kinder Morgan (KMI) 0.0 $1.1M 63k 17.51
Corteva (CTVA) 0.0 $1.1M 18k 60.31
Howard Hughes 0.0 $1.1M 14k 80.00
Williams Companies (WMB) 0.0 $1.1M 36k 29.86
Henry Schein (HSIC) 0.0 $1.0M 13k 81.54
Ameriprise Financial (AMP) 0.0 $1.0M 3.3k 306.50
Unilever Spon Adr New (UL) 0.0 $990k 19k 51.93
Algonquin Power & Utilities equs (AQN) 0.0 $970k 116k 8.39
General Electric Com New (GE) 0.0 $966k 10k 95.60
T. Rowe Price (TROW) 0.0 $942k 8.3k 112.90
Target Corporation (TGT) 0.0 $940k 5.7k 165.63
Northern Trust Corporation (NTRS) 0.0 $926k 11k 88.13
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $921k 28k 32.72
B2gold Corp (BTG) 0.0 $920k 233k 3.95
Vistra Energy (VST) 0.0 $907k 38k 24.00
Fox Corp Cl A Com (FOXA) 0.0 $887k 26k 34.05
Morgan Stanley Com New (MS) 0.0 $871k 9.9k 87.80
J.B. Hunt Transport Services (JBHT) 0.0 $871k 5.0k 175.46
Dollar General (DG) 0.0 $863k 4.1k 210.46
Quest Diagnostics Incorporated (DGX) 0.0 $860k 6.1k 141.48
Sonos (SONO) 0.0 $850k 43k 19.62
Tradeweb Mkts Cl A (TW) 0.0 $847k 11k 79.02
Pan American Silver Corp Can (PAAS) 0.0 $842k 46k 18.25
Ritchie Bros. Auctioneers Inco 0.0 $824k 15k 56.26
Western Union Company (WU) 0.0 $819k 74k 11.15
Phillips 66 (PSX) 0.0 $809k 8.0k 101.38
Cogent Communications Hldgs Com New (CCOI) 0.0 $785k 12k 63.72
Owens Corning (OC) 0.0 $746k 7.8k 95.80
Assurant (AIZ) 0.0 $741k 6.2k 120.07
Imperial Oil Com New (IMO) 0.0 $741k 15k 50.85
Norfolk Southern (NSC) 0.0 $713k 3.4k 212.00
Sap Se Spon Adr (SAP) 0.0 $697k 5.5k 126.55
Shaw Communications Cl B Conv 0.0 $696k 23k 29.92
Premier Cl A (PINC) 0.0 $693k 21k 32.37
EOG Resources (EOG) 0.0 $672k 5.9k 114.63
LKQ Corporation (LKQ) 0.0 $669k 12k 56.76
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $663k 11k 59.07
Alamos Gold Com Cl A (AGI) 0.0 $662k 54k 12.21
Ida (IDA) 0.0 $648k 6.0k 108.33
Warby Parker Cl A Com (WRBY) 0.0 $642k 61k 10.59
SYSCO Corporation (SYY) 0.0 $627k 8.1k 77.23
Bausch Health Companies (BHC) 0.0 $611k 75k 8.10
Molson Coors Beverage CL B (TAP) 0.0 $599k 12k 51.68
Axis Cap Hldgs SHS (AXS) 0.0 $571k 11k 54.52
Interpublic Group of Companies (IPG) 0.0 $567k 15k 37.24
West Fraser Timb (WFG) 0.0 $539k 7.6k 71.33
Qualcomm (QCOM) 0.0 $509k 4.0k 127.58
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $465k 520k 0.90
Home Depot (HD) 0.0 $450k 1.5k 295.12
Smucker J M Com New (SJM) 0.0 $447k 2.8k 157.37
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $433k 4.4k 98.83
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $432k 7.0k 61.92
Ssr Mining (SSRM) 0.0 $430k 28k 15.12
Crescent Point Energy Trust 0.0 $428k 61k 7.06
Ego (EGO) 0.0 $419k 40k 10.36
Advance Auto Parts (AAP) 0.0 $412k 3.4k 121.61
Enerplus Corp 0.0 $387k 27k 14.41
Blackberry (BB) 0.0 $386k 84k 4.59
Cable One (CABO) 0.0 $383k 545.00 702.00
Black Hills Corporation (BKH) 0.0 $357k 5.7k 63.10
Methanex Corp (MEOH) 0.0 $354k 7.6k 46.53
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $344k 230k 1.50
Peloton Interactive Cl A Com (PTON) 0.0 $340k 30k 11.34
Vodafone Group Sponsored Adr (VOD) 0.0 $334k 30k 11.04
Dexcom Note 0.250%11/1 (Principal) 0.0 $319k 300k 1.06
Fidelity National Financial Fnf Group Com (FNF) 0.0 $318k 9.1k 34.93
Masterbrand Common Stock (MBC) 0.0 $317k 39k 8.04
BRP Com Sun Vtg (DOOO) 0.0 $302k 3.9k 78.25
Afya Cl A Com (AFYA) 0.0 $300k 27k 11.16
Baxter International (BAX) 0.0 $299k 7.4k 40.56
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $298k 6.0k 49.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $285k 3.5k 82.03
CSG Systems International (CSGS) 0.0 $281k 5.2k 53.70
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $280k 6.1k 46.09
Iamgold Corp (IAG) 0.0 $271k 99k 2.73
CNA Financial Corporation (CNA) 0.0 $264k 6.8k 39.03
Transalta Corp (TAC) 0.0 $257k 29k 8.75
Vermilion Energy (VET) 0.0 $250k 19k 12.97
M.D.C. Holdings 0.0 $245k 6.3k 38.87
Block Note 0.125% 3/0 (Principal) 0.0 $240k 250k 0.96
Fortuna Silver Mines 0.0 $239k 63k 3.81
Danaher Corporation 5% Conv Pfd B 0.0 $229k 180.00 1274.35
Tricon Residential Com Npv 0.0 $226k 29k 7.75
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $224k 15k 15.21
Baytex Energy Corp (BTE) 0.0 $223k 59k 3.75
Novagold Res Com New (NG) 0.0 $210k 34k 6.19
Equinox Gold Corp equities (EQX) 0.0 $200k 39k 5.13
Centerra Gold (CGAU) 0.0 $199k 31k 6.46
Ero Copper Corp (ERO) 0.0 $193k 11k 17.69
Sandstorm Gold Com New (SAND) 0.0 $192k 33k 5.82
Dun & Bradstreet Hldgs 0.0 $175k 15k 11.74
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $174k 200k 0.87
HudBay Minerals (HBM) 0.0 $172k 33k 5.25
Mag Silver Corp 0.0 $171k 14k 12.64
Zscaler Note 0.125% 7/0 (Principal) 0.0 $159k 150k 1.06
Ballard Pwr Sys (BLDP) 0.0 $154k 28k 5.58
Etsy Note 0.125%10/0 (Principal) 0.0 $143k 100k 1.43
Silvercrest Metals 0.0 $138k 19k 7.11
Etsy Note 0.125% 9/0 (Principal) 0.0 $108k 120k 0.90
Endeavour Silver Corp (EXK) 0.0 $101k 26k 3.86
Algoma Stl Group (ASTL) 0.0 $77k 9.5k 8.10
Precision Drilling Corp Com New (PDS) 0.0 $76k 1.5k 51.39
Bellus Health Com New 0.0 $60k 8.4k 7.18
Canopy Gro 0.0 $59k 34k 1.75
Seabridge Gold (SA) 0.0 $48k 3.7k 12.91
Ozon Hldgs Sponsored Ads 0.0 $0 109k 0.00