Northwest & Ethical Investments

Northwest & Ethical Investments as of June 30, 2023

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 380 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $132M 386k 340.54
Apple (AAPL) 2.0 $62M 321k 193.97
Waste Management (WM) 1.7 $54M 309k 173.42
Rbc Cad (RY) 1.7 $52M 545k 95.50
Toronto Dominion Bk Ont Com New (TD) 1.7 $52M 835k 61.98
Linde SHS (LIN) 1.5 $48M 125k 380.67
Republic Services (RSG) 1.5 $46M 300k 153.17
Alphabet Cap Stk Cl C (GOOG) 1.4 $44M 363k 120.97
UnitedHealth (UNH) 1.3 $40M 83k 480.64
Texas Instruments Incorporated (TXN) 1.2 $38M 211k 180.02
Cgi Cl A Sub Vtg (GIB) 1.2 $37M 351k 105.45
Alphabet Cap Stk Cl A (GOOGL) 1.1 $35M 292k 119.75
Canadian Natl Ry (CNI) 1.1 $34M 281k 121.09
Sun Life Financial (SLF) 1.1 $34M 651k 52.13
Agilent Technologies Inc C ommon (A) 1.0 $32M 266k 120.25
Merck & Co (MRK) 1.0 $32M 277k 115.39
Trane Technologies SHS (TT) 1.0 $31M 163k 191.26
Pentair SHS (PNR) 0.9 $29M 456k 64.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $29M 863k 33.67
Tc Energy Corp (TRP) 0.9 $28M 697k 40.42
United Rentals (URI) 0.9 $28M 63k 445.37
Enbridge (ENB) 0.9 $28M 744k 37.17
Waters Corporation (WAT) 0.9 $28M 103k 266.54
Broadcom (AVGO) 0.9 $27M 32k 867.43
Ansys (ANSS) 0.9 $27M 82k 330.27
IDEX Corporation (IEX) 0.8 $27M 123k 215.26
Magna Intl Inc cl a (MGA) 0.8 $27M 469k 56.46
Bk Nova Cad (BNS) 0.8 $26M 523k 50.03
American Water Works (AWK) 0.8 $26M 181k 142.75
Abbvie (ABBV) 0.8 $25M 189k 134.73
Aptiv SHS 0.8 $25M 248k 102.09
Te Connectivity SHS 0.8 $25M 175k 140.16
Autodesk (ADSK) 0.8 $24M 118k 204.61
Oracle Corporation (ORCL) 0.8 $24M 198k 119.09
Meta Platforms Cl A (META) 0.7 $23M 80k 286.98
Visa Com Cl A (V) 0.7 $23M 95k 237.48
AutoZone (AZO) 0.7 $22M 8.8k 2493.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $21M 436k 48.88
Shopify Cl A (SHOP) 0.7 $21M 318k 64.62
Ball Corporation (BALL) 0.7 $21M 353k 58.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $20M 203k 100.92
Hubbell (HUBB) 0.6 $20M 61k 331.56
Applied Materials (AMAT) 0.6 $19M 134k 144.54
JPMorgan Chase & Co. (JPM) 0.6 $19M 133k 145.44
Eli Lilly & Co. (LLY) 0.6 $19M 41k 468.98
Amazon (AMZN) 0.6 $19M 146k 130.24
Tfii Cn (TFII) 0.6 $19M 167k 113.93
Ishares Tr Core Msci Eafe (IEFA) 0.6 $19M 281k 67.50
Adobe Systems Incorporated (ADBE) 0.6 $19M 38k 488.99
Mettler-Toledo International (MTD) 0.6 $19M 14k 1311.64
Suncor Energy (SU) 0.6 $18M 623k 29.33
Fortis (FTS) 0.6 $18M 414k 43.09
International Flavors & Fragrances (IFF) 0.6 $17M 218k 79.59
Equinix (EQIX) 0.5 $17M 22k 783.94
Trimble Navigation (TRMB) 0.5 $17M 315k 52.94
Rockwell Automation (ROK) 0.5 $17M 51k 329.45
Canadian Natural Resources (CNQ) 0.5 $16M 292k 56.22
Cigna Corp (CI) 0.5 $16M 58k 280.60
Marsh & McLennan Companies (MMC) 0.5 $16M 85k 188.08
O'reilly Automotive (ORLY) 0.5 $16M 17k 955.30
Nutrien (NTR) 0.5 $16M 265k 59.04
Nextera Energy (NEE) 0.5 $15M 207k 74.20
Comcast Corp Cl A (CMCSA) 0.5 $15M 368k 41.55
Verisign (VRSN) 0.5 $15M 67k 225.97
Procter & Gamble Company (PG) 0.5 $15M 100k 151.74
Bristol Myers Squibb (BMY) 0.5 $15M 232k 63.95
Coca-Cola Company (KO) 0.5 $15M 245k 60.22
Automatic Data Processing (ADP) 0.5 $15M 67k 219.79
Servicenow (NOW) 0.5 $14M 26k 561.97
Gilead Sciences (GILD) 0.5 $14M 186k 77.07
Electronic Arts (EA) 0.5 $14M 110k 129.70
Mastercard Incorporated Cl A (MA) 0.5 $14M 36k 393.30
Genpact SHS (G) 0.5 $14M 376k 37.57
Paychex (PAYX) 0.4 $14M 124k 111.87
Kla Corp Com New (KLAC) 0.4 $13M 27k 485.02
McKesson Corporation (MCK) 0.4 $13M 31k 427.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $13M 29k 443.28
Verizon Communications (VZ) 0.4 $13M 344k 37.19
Shell Spon Ads (SHEL) 0.4 $13M 210k 60.38
Bce Com New (BCE) 0.4 $13M 277k 45.59
Telus Ord (TU) 0.4 $12M 632k 19.46
Willis Towers Watson SHS (WTW) 0.4 $12M 52k 235.50
Deere & Company (DE) 0.4 $12M 29k 405.19
Everest Re Group (EG) 0.4 $11M 33k 341.86
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $11M 116k 98.13
Hp (HPQ) 0.4 $11M 367k 30.71
S&p Global (SPGI) 0.4 $11M 28k 400.89
American Express Company (AXP) 0.4 $11M 64k 174.20
Nortonlifelock (GEN) 0.4 $11M 594k 18.55
Lowe's Companies (LOW) 0.4 $11M 49k 225.70
Abbott Laboratories (ABT) 0.3 $11M 100k 109.02
Agnico (AEM) 0.3 $11M 215k 49.93
International Business Machines (IBM) 0.3 $11M 80k 133.81
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $11M 326k 32.64
Clearway Energy CL C (CWEN) 0.3 $11M 372k 28.56
Westrock (WRK) 0.3 $11M 363k 29.07
Stantec (STN) 0.3 $11M 161k 65.29
Nextera Energy Partners Com Unit Part In (XIFR) 0.3 $11M 180k 58.64
Centene Corporation (CNC) 0.3 $10M 154k 67.45
Goldman Sachs (GS) 0.3 $10M 32k 322.54
eBay (EBAY) 0.3 $10M 226k 44.69
Amdocs SHS (DOX) 0.3 $10M 102k 98.85
Chubb (CB) 0.3 $10M 52k 192.56
MercadoLibre (MELI) 0.3 $9.9M 8.3k 1184.60
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $9.9M 254k 38.83
Union Pacific Corporation (UNP) 0.3 $9.6M 47k 204.62
Packaging Corporation of America (PKG) 0.3 $9.5M 72k 132.16
CSX Corporation (CSX) 0.3 $9.4M 277k 34.10
General Mills (GIS) 0.3 $9.2M 120k 76.70
Vmware Cl A Com 0.3 $9.2M 64k 143.69
Hdfc Bank Sponsored Ads (HDB) 0.3 $9.1M 131k 69.70
Manulife Finl Corp (MFC) 0.3 $9.0M 477k 18.90
Newmont Mining Corporation (NEM) 0.3 $9.0M 211k 42.66
Atlantica Sustainable Infr P SHS 0.3 $8.8M 374k 23.44
Icici Bank Adr (IBN) 0.3 $8.7M 379k 23.08
Telus Intl Cda Sub Vtg Shs (TIXT) 0.3 $8.7M 572k 15.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $8.5M 117k 72.67
Constellation Energy (CEG) 0.3 $8.4M 92k 91.55
Houlihan Lokey Cl A (HLI) 0.3 $8.4M 85k 98.31
Travelers Companies (TRV) 0.3 $8.3M 48k 173.66
Costco Wholesale Corporation (COST) 0.3 $8.2M 15k 538.38
Pfizer (PFE) 0.3 $8.2M 224k 36.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $8.2M 106k 77.53
Cisco Systems (CSCO) 0.3 $8.2M 158k 51.74
Xcel Energy (XEL) 0.3 $8.0M 128k 62.17
National Resh Corp Com New (NRC) 0.3 $7.8M 180k 43.51
Cibc Cad (CM) 0.3 $7.8M 184k 42.69
Workday Cl A (WDAY) 0.2 $7.8M 34k 225.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.6M 22k 351.91
Bank Of Montreal Cadcom (BMO) 0.2 $7.6M 84k 90.31
American Electric Power Company (AEP) 0.2 $7.5M 90k 84.20
Progressive Corporation (PGR) 0.2 $7.3M 55k 132.37
Dominion Resources (D) 0.2 $7.3M 141k 51.79
Micron Technology (MU) 0.2 $7.2M 114k 63.11
Wal-Mart Stores (WMT) 0.2 $7.1M 45k 157.18
Nasdaq Omx (NDAQ) 0.2 $7.0M 141k 49.85
AFLAC Incorporated (AFL) 0.2 $6.9M 99k 69.80
Watsco, Incorporated (WSO) 0.2 $6.9M 18k 381.47
CenterPoint Energy (CNP) 0.2 $6.9M 236k 29.15
Thomson Reuters Corp. (TRI) 0.2 $6.9M 51k 135.01
Rogers Communications CL B (RCI) 0.2 $6.8M 149k 45.62
Renew Energy Global Cl A Shs (RNW) 0.2 $6.8M 1.2M 5.48
AECOM Technology Corporation (ACM) 0.2 $6.8M 80k 84.69
Intuit (INTU) 0.2 $6.7M 15k 458.19
Hess (HES) 0.2 $6.6M 49k 135.95
Brookfield Renewable Corp Cl A Sub Vtg 0.2 $6.5M 208k 31.52
Pepsi (PEP) 0.2 $6.5M 35k 185.22
Fortinet (FTNT) 0.2 $6.5M 86k 75.59
Walt Disney Company (DIS) 0.2 $6.4M 72k 89.28
Thermo Fisher Scientific (TMO) 0.2 $6.2M 12k 521.75
Franco-Nevada Corporation (FNV) 0.2 $6.1M 43k 142.53
TJX Companies (TJX) 0.2 $6.0M 71k 84.79
Cenovus Energy (CVE) 0.2 $5.9M 347k 16.98
Bank of America Corporation (BAC) 0.2 $5.9M 205k 28.69
Gentex Corporation (GNTX) 0.2 $5.8M 199k 29.26
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.8M 19k 308.58
Zoetis Cl A (ZTS) 0.2 $5.7M 33k 172.21
NVIDIA Corporation (NVDA) 0.2 $5.7M 14k 423.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.7M 12k 470.60
Amgen (AMGN) 0.2 $5.7M 26k 222.02
Firstservice Corp (FSV) 0.2 $5.6M 37k 154.01
Fidelity National Information Services (FIS) 0.2 $5.5M 100k 54.70
Dollar Tree (DLTR) 0.2 $5.4M 38k 143.50
Capital One Financial (COF) 0.2 $5.4M 49k 109.37
Booking Holdings (BKNG) 0.2 $5.4M 2.0k 2700.33
The Trade Desk Com Cl A (TTD) 0.2 $5.2M 68k 77.22
MarketAxess Holdings (MKTX) 0.2 $5.2M 20k 261.42
American Tower Reit (AMT) 0.2 $5.2M 27k 193.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $5.2M 161k 32.11
Ishares Core Msci Emkt (IEMG) 0.2 $5.1M 104k 49.29
Kimberly-Clark Corporation (KMB) 0.2 $5.1M 37k 138.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.9M 46k 108.14
Public Service Enterprise (PEG) 0.2 $4.8M 77k 62.61
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $4.8M 86k 55.56
Tesla Motors (TSLA) 0.2 $4.8M 18k 261.68
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $4.7M 800k 5.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.7M 139k 33.51
Advanced Micro Devices (AMD) 0.1 $4.7M 41k 113.91
At&t (T) 0.1 $4.6M 291k 15.95
Genuine Parts Company (GPC) 0.1 $4.6M 27k 169.23
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.6M 50k 91.83
Spotify Technology S A SHS (SPOT) 0.1 $4.6M 28k 160.55
FedEx Corporation (FDX) 0.1 $4.5M 18k 247.90
Activision Blizzard 0.1 $4.4M 53k 84.30
Fortune Brands (FBIN) 0.1 $4.4M 61k 71.95
Danaher Corporation (DHR) 0.1 $4.4M 18k 240.00
Rb Global (RBA) 0.1 $4.4M 73k 60.01
Pembina Pipeline Corp (PBA) 0.1 $4.4M 139k 31.44
Kroger (KR) 0.1 $4.3M 93k 47.00
Tractor Supply Company (TSCO) 0.1 $4.3M 20k 221.10
CBOE Holdings (CBOE) 0.1 $4.3M 31k 138.01
Lam Research Corporation 0.1 $4.2M 6.6k 642.86
Relx Sponsored Adr (RELX) 0.1 $4.2M 125k 33.43
Citigroup Com New (C) 0.1 $4.1M 90k 46.04
Waste Connections (WCN) 0.1 $4.1M 29k 142.92
Becton, Dickinson and (BDX) 0.1 $4.1M 15k 264.01
AmerisourceBergen (COR) 0.1 $4.0M 21k 192.43
Cdw (CDW) 0.1 $4.0M 22k 183.45
Selective Insurance (SIGI) 0.1 $4.0M 41k 95.95
Winmark Corporation (WINA) 0.1 $3.9M 12k 332.47
Edison International (EIX) 0.1 $3.8M 55k 69.45
Starbucks Corporation (SBUX) 0.1 $3.8M 38k 99.06
Prudential Financial (PRU) 0.1 $3.8M 43k 88.22
Wabtec Corporation (WAB) 0.1 $3.8M 34k 109.67
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.6M 77k 47.54
Corteva (CTVA) 0.1 $3.6M 63k 57.30
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.6M 111k 32.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.6M 32k 111.60
Nice Sponsored Adr (NICE) 0.1 $3.3M 16k 206.50
Staar Surgical Com Par $0.01 (STAA) 0.1 $3.3M 63k 52.57
Advanced Drain Sys Inc Del (WMS) 0.1 $3.3M 29k 113.78
Keurig Dr Pepper (KDP) 0.1 $3.2M 103k 31.27
Ingersoll Rand (IR) 0.1 $3.2M 49k 65.36
Illumina (ILMN) 0.1 $3.2M 17k 187.49
Service Corporation International (SCI) 0.1 $3.1M 47k 64.59
Sempra Energy (SRE) 0.1 $3.0M 21k 145.59
Royal Caribbean Cruises (RCL) 0.1 $3.0M 29k 103.74
EXACT Sciences Corporation (EXAS) 0.1 $2.9M 31k 93.90
Intel Corporation (INTC) 0.1 $2.9M 87k 33.44
WNS HLDGS Spon Adr 0.1 $2.9M 39k 73.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.9M 19k 146.87
CVS Caremark Corporation (CVS) 0.1 $2.9M 41k 69.13
Pacira Pharmaceuticals (PCRX) 0.1 $2.8M 70k 40.07
Wheaton Precious Metals Corp (WPM) 0.1 $2.8M 65k 43.25
Snap-on Incorporated (SNA) 0.1 $2.8M 9.7k 288.19
New York Times Cl A (NYT) 0.1 $2.8M 70k 39.38
Solaredge Technologies (SEDG) 0.1 $2.7M 10k 269.05
Teck Resources CL B (TECK) 0.1 $2.6M 62k 42.08
Cognex Corporation (CGNX) 0.1 $2.6M 46k 56.02
10x Genomics Cl A Com (TXG) 0.1 $2.6M 46k 55.84
UGI Corporation (UGI) 0.1 $2.4M 91k 26.97
Teradyne (TER) 0.1 $2.4M 22k 111.33
Church & Dwight (CHD) 0.1 $2.4M 24k 100.23
Progyny (PGNY) 0.1 $2.3M 60k 39.34
Kkr & Co (KKR) 0.1 $2.3M 41k 56.00
Pdd Holdings Sponsored Ads (PDD) 0.1 $2.3M 33k 69.14
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 25k 92.97
Analog Devices (ADI) 0.1 $2.3M 12k 194.81
Infosys Sponsored Adr (INFY) 0.1 $2.2M 139k 16.07
Denali Therapeutics (DNLI) 0.1 $2.2M 75k 29.51
Eversource Energy (ES) 0.1 $2.2M 31k 70.92
Allegion Ord Shs (ALLE) 0.1 $2.2M 18k 120.02
Ats (ATS) 0.1 $2.2M 47k 46.01
Best Buy (BBY) 0.1 $2.1M 25k 81.95
Kellogg Company (K) 0.1 $2.0M 29k 67.40
Upwork (UPWK) 0.1 $2.0M 210k 9.34
M&T Bank Corporation (MTB) 0.1 $2.0M 16k 123.76
Consolidated Edison (ED) 0.1 $1.9M 22k 90.40
Metropcs Communications (TMUS) 0.1 $1.9M 14k 138.90
Moderna (MRNA) 0.1 $1.9M 16k 121.50
Globant S A (GLOB) 0.1 $1.8M 9.9k 179.72
Copart (CPRT) 0.1 $1.8M 19k 91.21
Intercontinental Exchange (ICE) 0.1 $1.7M 15k 113.08
Corning Incorporated (GLW) 0.1 $1.7M 49k 35.04
Mosaic (MOS) 0.1 $1.7M 48k 35.00
Msci (MSCI) 0.1 $1.7M 3.6k 469.29
A. O. Smith Corporation (AOS) 0.1 $1.6M 23k 72.78
Incyte Corporation (INCY) 0.1 $1.6M 26k 62.25
Juniper Networks (JNPR) 0.1 $1.6M 51k 31.33
Essential Utils (WTRG) 0.1 $1.6M 39k 39.91
Fiserv (FI) 0.0 $1.6M 12k 126.15
Us Bancorp Del Com New (USB) 0.0 $1.5M 47k 33.04
Humana (HUM) 0.0 $1.5M 3.4k 447.13
Jack Henry & Associates (JKHY) 0.0 $1.5M 8.8k 167.33
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $1.4M 42k 33.83
Skyworks Solutions (SWKS) 0.0 $1.4M 13k 110.69
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.4M 79k 17.80
Crown Castle Intl (CCI) 0.0 $1.4M 12k 113.94
Warby Parker Cl A Com (WRBY) 0.0 $1.4M 118k 11.69
Anthem (ELV) 0.0 $1.3M 3.0k 444.29
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.3M 6.9k 188.05
Kinross Gold Corp (KGC) 0.0 $1.3M 271k 4.77
United Parcel Service CL B (UPS) 0.0 $1.3M 7.1k 179.25
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 19k 67.88
Robert Half International (RHI) 0.0 $1.3M 17k 75.22
AES Corporation (AES) 0.0 $1.2M 60k 20.73
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 81k 14.57
Williams Companies (WMB) 0.0 $1.2M 36k 32.63
Adt (ADT) 0.0 $1.2M 191k 6.03
General Electric Com New (GE) 0.0 $1.1M 10k 109.85
Kinder Morgan (KMI) 0.0 $1.1M 63k 17.22
Howard Hughes 0.0 $1.1M 14k 78.92
Henry Schein (HSIC) 0.0 $1.1M 13k 81.10
Vistra Energy (VST) 0.0 $1.0M 40k 26.25
Imperial Oil Com New (IMO) 0.0 $1.0M 20k 51.16
Unilever Spon Adr New (UL) 0.0 $994k 19k 52.13
B2gold Corp (BTG) 0.0 $971k 273k 3.56
J.B. Hunt Transport Services (JBHT) 0.0 $915k 5.1k 181.03
Algonquin Power & Utilities equs (AQN) 0.0 $907k 110k 8.27
Fox Corp Cl A Com (FOXA) 0.0 $902k 27k 34.00
Ing Groep Sponsored Adr (ING) 0.0 $835k 62k 13.47
Morgan Stanley Com New (MS) 0.0 $832k 9.7k 85.40
Cogent Communications Hldgs Com New (CCOI) 0.0 $829k 12k 67.29
Dollar General (DG) 0.0 $819k 4.8k 169.78
Norfolk Southern (NSC) 0.0 $776k 3.4k 226.76
Sap Se Spon Adr (SAP) 0.0 $753k 5.5k 136.81
Target Corporation (TGT) 0.0 $748k 5.7k 131.90
Tradeweb Mkts Cl A (TW) 0.0 $747k 11k 68.48
Sonos (SONO) 0.0 $705k 43k 16.33
LKQ Corporation (LKQ) 0.0 $700k 12k 58.27
West Fraser Timb (WFG) 0.0 $676k 7.9k 85.91
Alamos Gold Com Cl A (AGI) 0.0 $673k 57k 11.91
EOG Resources (EOG) 0.0 $671k 5.9k 114.44
Air Products & Chemicals (APD) 0.0 $661k 2.2k 299.53
First Solar (FSLR) 0.0 $660k 3.5k 190.09
Molina Healthcare (MOH) 0.0 $635k 2.1k 301.24
Hartford Financial Services (HIG) 0.0 $631k 8.8k 72.02
Colgate-Palmolive Company (CL) 0.0 $620k 8.0k 77.04
Hormel Foods Corporation (HRL) 0.0 $619k 15k 40.22
Ida (IDA) 0.0 $613k 6.0k 102.60
International Paper Company (IP) 0.0 $612k 19k 31.81
Truist Financial Corp equities (TFC) 0.0 $602k 20k 30.35
SYSCO Corporation (SYY) 0.0 $602k 8.1k 74.20
Alliant Energy Corporation (LNT) 0.0 $596k 11k 52.48
Premier Cl A (PINC) 0.0 $592k 21k 27.66
Exelon Corporation (EXC) 0.0 $590k 15k 40.74
Interpublic Group of Companies (IPG) 0.0 $587k 15k 38.58
Bausch Health Companies (BHC) 0.0 $583k 73k 8.00
Evergy (EVRG) 0.0 $581k 9.9k 58.42
Allstate Corporation (ALL) 0.0 $569k 5.2k 109.04
Axis Cap Hldgs SHS (AXS) 0.0 $564k 11k 53.83
Hershey Company (HSY) 0.0 $563k 2.3k 249.70
Royalty Pharma Shs Class A (RPRX) 0.0 $559k 18k 30.74
Campbell Soup Company (CPB) 0.0 $517k 11k 45.71
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $476k 520k 0.92
Qualcomm (QCOM) 0.0 $475k 4.0k 119.04
Home Depot (HD) 0.0 $474k 1.5k 310.64
Masterbrand Common Stock (MBC) 0.0 $458k 39k 11.61
Dun & Bradstreet Hldgs 0.0 $458k 40k 11.57
Blackberry (BB) 0.0 $451k 82k 5.54
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $451k 4.7k 96.77
PNC Financial Services (PNC) 0.0 $446k 3.5k 125.95
Walgreen Boots Alliance 0.0 $432k 15k 28.49
Smucker J M Com New (SJM) 0.0 $420k 2.8k 147.67
Ssr Mining (SSRM) 0.0 $419k 30k 14.18
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $418k 7.1k 59.17
Ego (EGO) 0.0 $415k 41k 10.12
Crescent Point Energy Trust 0.0 $410k 61k 6.73
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $376k 11k 33.62
Enerplus Corp 0.0 $371k 26k 14.49
Cable One (CABO) 0.0 $358k 545.00 657.08
Black Hills Corporation (BKH) 0.0 $341k 5.7k 60.26
Baxter International (BAX) 0.0 $336k 7.4k 45.56
BRP Com Sun Vtg (DOOO) 0.0 $334k 4.0k 84.54
Fidelity National Financial Fnf Group Com (FNF) 0.0 $328k 9.1k 36.00
Dexcom Note 0.250%11/1 (Principal) 0.0 $321k 300k 1.07
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $317k 230k 1.38
Methanex Corp (MEOH) 0.0 $316k 7.6k 41.32
Sphere Entertainment Cl A (SPHR) 0.0 $306k 11k 27.37
M.D.C. Holdings 0.0 $294k 6.3k 46.77
Centerra Gold (CGAU) 0.0 $292k 49k 5.99
Vodafone Group Sponsored Adr (VOD) 0.0 $286k 30k 9.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $283k 3.5k 81.24
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $282k 6.2k 45.60
CSG Systems International (CSGS) 0.0 $276k 5.2k 52.74
Iamgold Corp (IAG) 0.0 $268k 101k 2.65
Transalta Corp (TAC) 0.0 $262k 28k 9.36
CNA Financial Corporation (CNA) 0.0 $261k 6.8k 38.62
Tricon Residential Com Npv 0.0 $254k 29k 8.82
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $253k 15k 16.92
Vermilion Energy (VET) 0.0 $243k 20k 12.47
Block Note 0.125% 3/0 (Principal) 0.0 $236k 250k 0.95
Ero Copper Corp (ERO) 0.0 $232k 12k 20.23
Fortuna Silver Mines 0.0 $208k 64k 3.25
Baytex Energy Corp (BTE) 0.0 $196k 60k 3.26
Equinox Gold Corp equities (EQX) 0.0 $188k 41k 4.58
Sandstorm Gold Com New (SAND) 0.0 $183k 36k 5.13
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $176k 200k 0.88
Zscaler Note 0.125% 7/0 (Principal) 0.0 $175k 150k 1.17
HudBay Minerals (HBM) 0.0 $169k 35k 4.79
Mag Silver Corp 0.0 $163k 15k 11.13
Novagold Res Com New (NG) 0.0 $130k 33k 3.96
Silvercrest Metals 0.0 $119k 20k 5.86
Etsy Note 0.125%10/0 (Principal) 0.0 $119k 100k 1.19
Ballard Pwr Sys (BLDP) 0.0 $117k 27k 4.38
Etsy Note 0.125% 9/0 (Principal) 0.0 $100k 120k 0.84
Endeavour Silver Corp (EXK) 0.0 $79k 27k 2.91
Algoma Stl Group (ASTL) 0.0 $73k 10k 7.07
Precision Drilling Corp Com New (PDS) 0.0 $72k 1.5k 48.82
Seabridge Gold (SA) 0.0 $45k 3.8k 12.05