Northwest & Ethical Investments

Northwest & Ethical Investments as of Sept. 30, 2023

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 385 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $119M 376k 315.75
Apple (AAPL) 1.9 $56M 325k 171.21
Toronto Dominion Bk Ont Com New (TD) 1.6 $47M 778k 60.25
UnitedHealth (UNH) 1.6 $47M 93k 504.19
Rbc Cad (RY) 1.6 $47M 534k 87.39
Alphabet Cap Stk Cl C (GOOG) 1.5 $46M 346k 131.85
Linde SHS (LIN) 1.5 $44M 119k 372.55
Waste Management (WM) 1.5 $43M 284k 152.44
Republic Services (RSG) 1.4 $42M 297k 142.51
Cgi Cl A Sub Vtg (GIB) 1.2 $34M 349k 98.57
Alphabet Cap Stk Cl A (GOOGL) 1.2 $34M 263k 130.86
Canadian Natl Ry (CNI) 1.1 $34M 309k 108.29
Agilent Technologies Inc C ommon (A) 1.1 $33M 294k 111.82
Sun Life Financial (SLF) 1.0 $31M 634k 48.79
Texas Instruments Incorporated (TXN) 1.0 $31M 195k 159.01
Trane Technologies SHS (TT) 1.0 $30M 150k 202.91
Aptiv SHS 1.0 $29M 292k 98.59
Waters Corporation (WAT) 0.9 $28M 103k 274.21
Merck & Co (MRK) 0.9 $28M 274k 102.95
United Rentals (URI) 0.9 $28M 63k 444.57
Broadcom (AVGO) 0.9 $27M 33k 830.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $26M 845k 31.27
Meta Platforms Cl A (META) 0.9 $26M 85k 300.21
Pentair SHS (PNR) 0.9 $25M 391k 64.75
IDEX Corporation (IEX) 0.8 $25M 119k 208.02
American Water Works (AWK) 0.8 $25M 200k 123.83
Magna Intl Inc cl a (MGA) 0.8 $25M 460k 53.59
Enbridge (ENB) 0.8 $25M 740k 33.17
Autodesk (ADSK) 0.8 $24M 118k 206.91
Visa Com Cl A (V) 0.8 $24M 104k 230.01
Tc Energy Corp (TRP) 0.8 $24M 690k 34.39
Te Connectivity SHS 0.8 $24M 190k 123.53
Ansys (ANSS) 0.8 $23M 78k 297.55
Abbvie (ABBV) 0.7 $22M 147k 149.06
AutoZone (AZO) 0.7 $22M 8.6k 2539.98
Procter & Gamble Company (PG) 0.7 $22M 147k 145.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $21M 443k 47.83
Mettler-Toledo International (MTD) 0.7 $21M 19k 1108.07
Bk Nova Cad (BNS) 0.7 $21M 462k 44.82
Amazon (AMZN) 0.7 $20M 161k 127.12
Ball Corporation (BALL) 0.7 $20M 402k 49.78
Ishares Tr Core Msci Eafe (IEFA) 0.7 $20M 305k 64.35
Adobe Systems Incorporated (ADBE) 0.6 $19M 38k 509.90
Canadian Natural Resources (CNQ) 0.6 $19M 293k 64.67
JPMorgan Chase & Co. (JPM) 0.6 $19M 129k 145.02
Comcast Corp Cl A (CMCSA) 0.6 $18M 416k 44.34
Hubbell (HUBB) 0.6 $18M 59k 313.41
Oracle Corporation (ORCL) 0.6 $18M 173k 105.92
Tfii Cn (TFII) 0.6 $18M 141k 128.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $18M 203k 86.90
Gilead Sciences (GILD) 0.6 $17M 233k 74.94
Automatic Data Processing (ADP) 0.6 $17M 72k 240.58
Trimble Navigation (TRMB) 0.6 $17M 315k 53.86
Shopify Cl A (SHOP) 0.6 $17M 302k 54.58
Verizon Communications (VZ) 0.5 $16M 505k 32.41
Nutrien (NTR) 0.5 $16M 262k 61.76
Shell Spon Ads (SHEL) 0.5 $16M 250k 64.38
Cigna Corp (CI) 0.5 $16M 55k 286.07
Fortis (FTS) 0.5 $16M 415k 37.98
Electronic Arts (EA) 0.5 $16M 131k 120.40
Marsh & McLennan Companies (MMC) 0.5 $16M 83k 190.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $16M 36k 427.48
Nextera Energy (NEE) 0.5 $16M 270k 57.29
Mastercard Incorporated Cl A (MA) 0.5 $15M 38k 395.91
O'reilly Automotive (ORLY) 0.5 $15M 16k 908.86
Applied Materials (AMAT) 0.5 $15M 108k 138.45
International Flavors & Fragrances (IFF) 0.5 $15M 218k 68.17
Kla Corp Com New (KLAC) 0.5 $15M 32k 458.66
Imperial Oil Com New (IMO) 0.5 $15M 239k 61.59
Wal-Mart Stores (WMT) 0.5 $15M 91k 159.93
Bristol Myers Squibb (BMY) 0.5 $14M 241k 58.04
Servicenow (NOW) 0.5 $14M 25k 558.96
Eli Lilly & Co. (LLY) 0.5 $14M 25k 537.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $13M 39k 347.74
Coca-Cola Company (KO) 0.4 $13M 239k 55.98
Intuit (INTU) 0.4 $13M 26k 510.94
Verisign (VRSN) 0.4 $13M 65k 202.53
Genpact SHS (G) 0.4 $13M 363k 36.20
McKesson Corporation (MCK) 0.4 $13M 30k 434.85
Rockwell Automation (ROK) 0.4 $13M 45k 285.87
Nortonlifelock (GEN) 0.4 $12M 687k 17.68
Pfizer (PFE) 0.4 $12M 365k 33.17
Paychex (PAYX) 0.4 $12M 100k 115.33
Accenture Plc Ireland Shs Class A (ACN) 0.4 $12M 37k 307.11
Everest Re Group (EG) 0.4 $11M 31k 371.67
General Mills (GIS) 0.4 $11M 177k 63.99
Exelon Corporation (EXC) 0.4 $11M 288k 37.79
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $11M 326k 33.32
Packaging Corporation of America (PKG) 0.4 $11M 70k 153.55
Travelers Companies (TRV) 0.4 $11M 66k 163.31
Amdocs SHS (DOX) 0.4 $11M 127k 84.49
Icici Bank Adr (IBN) 0.4 $11M 462k 23.12
CSX Corporation (CSX) 0.4 $11M 345k 30.75
MercadoLibre (MELI) 0.4 $11M 8.3k 1267.88
Bce Com New (BCE) 0.4 $11M 277k 38.17
Carrier Global Corporation (CARR) 0.3 $10M 189k 55.20
Telus Ord (TU) 0.3 $10M 636k 16.33
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $10M 109k 95.23
Hess (HES) 0.3 $10M 67k 153.00
Rb Global (RBA) 0.3 $10M 162k 62.61
Agnico (AEM) 0.3 $10M 222k 45.44
Goldman Sachs (GS) 0.3 $10M 31k 323.57
Lowe's Companies (LOW) 0.3 $9.9M 48k 207.84
Clearway Energy CL C (CWEN) 0.3 $9.9M 466k 21.16
Equinix (EQIX) 0.3 $9.8M 14k 726.26
International Business Machines (IBM) 0.3 $9.7M 70k 140.30
eBay (EBAY) 0.3 $9.7M 221k 44.09
American Express Company (AXP) 0.3 $9.3M 62k 149.19
Amgen (AMGN) 0.3 $9.3M 35k 268.76
Manulife Finl Corp (MFC) 0.3 $9.3M 507k 18.27
Hp (HPQ) 0.3 $9.2M 358k 25.70
Anthem (ELV) 0.3 $9.1M 21k 435.42
American Electric Power Company (AEP) 0.3 $9.0M 119k 75.22
Renew Energy Global Cl A Shs (RNW) 0.3 $8.9M 1.6M 5.43
Costco Wholesale Corporation (COST) 0.3 $8.7M 15k 564.96
Atlantica Sustainable Infr P SHS 0.3 $8.4M 442k 19.10
Stantec (STN) 0.3 $8.4M 130k 64.88
Analog Devices (ADI) 0.3 $8.1M 46k 175.09
National Resh Corp Com New (NRC) 0.3 $8.0M 180k 44.37
Hdfc Bank Sponsored Ads (HDB) 0.3 $7.7M 131k 59.01
Progressive Corporation (PGR) 0.3 $7.7M 55k 139.30
Newmont Mining Corporation (NEM) 0.3 $7.6M 206k 36.95
Suncor Energy (SU) 0.3 $7.5M 219k 34.39
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $7.5M 235k 31.75
AFLAC Incorporated (AFL) 0.3 $7.5M 97k 76.75
Dominion Resources (D) 0.2 $7.4M 166k 44.67
Micron Technology (MU) 0.2 $7.4M 108k 68.03
Union Pacific Corporation (UNP) 0.2 $7.2M 36k 203.63
Workday Cl A (WDAY) 0.2 $7.2M 34k 214.85
Booking Holdings (BKNG) 0.2 $7.2M 2.3k 3083.94
Public Service Enterprise (PEG) 0.2 $7.1M 126k 56.91
Bank Of Montreal Cadcom (BMO) 0.2 $7.1M 85k 84.36
Cibc Cad (CM) 0.2 $7.1M 184k 38.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.1M 18k 399.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $7.0M 106k 66.59
CBOE Holdings (CBOE) 0.2 $7.0M 45k 156.21
Cisco Systems (CSCO) 0.2 $7.0M 130k 53.76
Cenovus Energy (CVE) 0.2 $6.9M 332k 20.82
Watsco, Incorporated (WSO) 0.2 $6.8M 18k 377.72
Edison International (EIX) 0.2 $6.6M 105k 63.29
Houlihan Lokey Cl A (HLI) 0.2 $6.5M 61k 107.12
TJX Companies (TJX) 0.2 $6.3M 71k 88.88
Gentex Corporation (GNTX) 0.2 $6.3M 194k 32.54
Pdd Holdings Sponsored Ads (PDD) 0.2 $6.2M 63k 98.07
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $6.1M 205k 29.70
Fortinet (FTNT) 0.2 $6.0M 103k 58.68
Brookfield Renewable Corp Cl A Sub Vtg 0.2 $6.0M 250k 23.94
Thermo Fisher Scientific (TMO) 0.2 $6.0M 12k 506.17
AECOM Technology Corporation (ACM) 0.2 $5.9M 71k 83.04
NVIDIA Corporation (NVDA) 0.2 $5.9M 14k 434.99
Walt Disney Company (DIS) 0.2 $5.8M 72k 81.05
Juniper Networks (JNPR) 0.2 $5.8M 209k 27.79
Abbott Laboratories (ABT) 0.2 $5.8M 60k 96.85
Zoetis Cl A (ZTS) 0.2 $5.8M 33k 173.98
Arthur J. Gallagher & Co. (AJG) 0.2 $5.8M 25k 227.93
Franco-Nevada Corporation (FNV) 0.2 $5.8M 43k 133.50
S&p Global (SPGI) 0.2 $5.8M 16k 365.41
Campbell Soup Company (CPB) 0.2 $5.7M 138k 41.08
Willis Towers Watson SHS (WTW) 0.2 $5.6M 27k 208.96
McDonald's Corporation (MCD) 0.2 $5.6M 21k 263.44
Bank of America Corporation (BAC) 0.2 $5.6M 204k 27.38
Consolidated Edison (ED) 0.2 $5.5M 65k 85.53
Pepsi (PEP) 0.2 $5.5M 32k 169.44
Tractor Supply Company (TSCO) 0.2 $5.5M 27k 203.05
Thomson Reuters Corp. (TRI) 0.2 $5.4M 44k 122.33
The Trade Desk Com Cl A (TTD) 0.2 $5.3M 68k 78.15
Public Storage (PSA) 0.2 $5.2M 20k 263.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $5.0M 161k 31.45
Firstservice Corp (FSV) 0.2 $4.9M 34k 145.45
FedEx Corporation (FDX) 0.2 $4.8M 18k 264.92
Capital One Financial (COF) 0.2 $4.8M 49k 97.05
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $4.7M 50k 94.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.7M 46k 102.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.6M 13k 350.30
Chubb (CB) 0.2 $4.5M 22k 208.18
Tesla Motors (TSLA) 0.2 $4.5M 18k 250.22
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 37k 120.85
Cdw (CDW) 0.1 $4.4M 22k 201.76
At&t (T) 0.1 $4.4M 294k 15.02
American Tower Reit (AMT) 0.1 $4.4M 27k 164.45
Spotify Technology S A SHS (SPOT) 0.1 $4.4M 28k 154.64
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $4.3M 572k 7.61
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $4.3M 800k 5.37
Selective Insurance (SIGI) 0.1 $4.3M 41k 103.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.3M 139k 30.66
Relx Sponsored Adr (RELX) 0.1 $4.2M 125k 33.70
MarketAxess Holdings (MKTX) 0.1 $4.2M 20k 213.64
Advanced Micro Devices (AMD) 0.1 $4.2M 41k 102.82
Lam Research Corporation 0.1 $4.1M 6.6k 626.77
Pembina Pipeline Corp (PBA) 0.1 $4.1M 137k 30.07
Wheaton Precious Metals Corp (WPM) 0.1 $4.1M 101k 40.58
Prudential Financial (PRU) 0.1 $4.1M 43k 94.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.0M 57k 69.78
CenterPoint Energy (CNP) 0.1 $4.0M 147k 26.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.9M 44k 88.69
Waste Connections (WCN) 0.1 $3.9M 29k 134.27
Fortune Brands (FBIN) 0.1 $3.8M 61k 62.16
AmerisourceBergen (COR) 0.1 $3.8M 21k 179.97
New York Times Cl A (NYT) 0.1 $3.6M 88k 41.20
CVS Caremark Corporation (CVS) 0.1 $3.6M 52k 69.82
Citigroup Com New (C) 0.1 $3.6M 87k 41.13
Constellation Energy (CEG) 0.1 $3.5M 32k 109.08
Starbucks Corporation (SBUX) 0.1 $3.5M 38k 91.27
Eaton Corp SHS (ETN) 0.1 $3.4M 16k 213.28
Wabtec Corporation (WAB) 0.1 $3.4M 32k 106.27
First Industrial Realty Trust (FR) 0.1 $3.4M 71k 47.59
Advanced Drain Sys Inc Del (WMS) 0.1 $3.3M 29k 113.83
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $3.3M 65k 50.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.1M 29k 109.27
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.1M 111k 28.03
Fidelity National Information Services (FIS) 0.1 $3.1M 55k 55.27
Intel Corporation (INTC) 0.1 $3.0M 85k 35.55
Ingersoll Rand (IR) 0.1 $3.0M 47k 63.72
Msci (MSCI) 0.1 $2.8M 5.5k 513.08
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.8M 77k 37.00
Nice Sponsored Adr (NICE) 0.1 $2.7M 16k 170.00
Royal Caribbean Cruises (RCL) 0.1 $2.7M 29k 92.14
Teck Resources CL B (TECK) 0.1 $2.7M 62k 43.04
WNS HLDGS Spon Adr 0.1 $2.6M 39k 68.46
Service Corporation International (SCI) 0.1 $2.6M 46k 57.14
Genuine Parts Company (GPC) 0.1 $2.6M 18k 144.38
Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M 22k 107.14
Infosys Sponsored Adr (INFY) 0.1 $2.4M 139k 17.11
Illumina (ILMN) 0.1 $2.3M 17k 137.28
Rogers Communications CL B (RCI) 0.1 $2.3M 60k 38.39
Kkr & Co (KKR) 0.1 $2.3M 37k 61.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M 14k 167.38
Pacira Pharmaceuticals (PCRX) 0.1 $2.2M 70k 30.68
Teradyne (TER) 0.1 $2.1M 21k 100.46
EXACT Sciences Corporation (EXAS) 0.1 $2.1M 31k 68.22
UGI Corporation (UGI) 0.1 $2.1M 91k 23.00
Progyny (PGNY) 0.1 $2.0M 60k 34.02
M&T Bank Corporation (MTB) 0.1 $2.0M 16k 126.45
Cognex Corporation (CGNX) 0.1 $2.0M 46k 42.44
Globant S A (GLOB) 0.1 $1.9M 9.9k 197.85
10x Genomics Cl A Com (TXG) 0.1 $1.8M 45k 41.25
Fiserv (FI) 0.1 $1.8M 16k 112.96
Incyte Corporation (INCY) 0.1 $1.8M 31k 57.77
Best Buy (BBY) 0.1 $1.8M 25k 69.47
Kellogg Company (K) 0.1 $1.7M 29k 59.51
Mosaic (MOS) 0.1 $1.7M 48k 35.60
Metropcs Communications (TMUS) 0.1 $1.7M 12k 140.05
Staar Surgical Com Par $0.01 (STAA) 0.1 $1.7M 42k 40.18
Allegion Ord Shs (ALLE) 0.1 $1.7M 16k 104.20
Algonquin Power & Utilities equs (AQN) 0.1 $1.7M 281k 5.92
Copart (CPRT) 0.1 $1.7M 38k 43.09
Moderna (MRNA) 0.1 $1.6M 16k 103.29
Warby Parker Cl A Com (WRBY) 0.1 $1.6M 118k 13.16
Denali Therapeutics (DNLI) 0.1 $1.5M 75k 20.63
A. O. Smith Corporation (AOS) 0.1 $1.5M 23k 66.13
Us Bancorp Del Com New (USB) 0.1 $1.5M 45k 33.06
Motorola Solutions Com New (MSI) 0.0 $1.5M 5.5k 272.24
Corning Incorporated (GLW) 0.0 $1.4M 47k 30.47
Upwork (UPWK) 0.0 $1.3M 117k 11.36
Kroger (KR) 0.0 $1.3M 30k 44.75
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 19k 69.94
Zimmer Holdings (ZBH) 0.0 $1.3M 11k 112.22
Kinross Gold Corp (KGC) 0.0 $1.2M 273k 4.56
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 82k 14.47
Williams Companies (WMB) 0.0 $1.2M 35k 33.69
Skyworks Solutions (SWKS) 0.0 $1.1M 11k 98.59
Vistra Energy (VST) 0.0 $1.1M 34k 33.18
Church & Dwight (CHD) 0.0 $1.1M 12k 91.63
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.1M 6.1k 176.30
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.1M 73k 14.67
SYSCO Corporation (SYY) 0.0 $1.1M 16k 66.05
United Parcel Service CL B (UPS) 0.0 $1.1M 6.9k 155.87
Exxon Mobil Corporation (XOM) 0.0 $1.0M 8.8k 117.58
Humana (HUM) 0.0 $1.0M 2.1k 486.52
Crown Castle Intl (CCI) 0.0 $1.0M 11k 92.03
Kinder Morgan (KMI) 0.0 $1.0M 61k 16.58
Adt (ADT) 0.0 $1.0M 169k 6.00
Unilever Spon Adr New (UL) 0.0 $1.0M 20k 49.40
North American Const (NOA) 0.0 $995k 46k 21.67
General Electric Com New (GE) 0.0 $987k 8.9k 110.55
Docebo (DCBO) 0.0 $957k 24k 40.55
Henry Schein (HSIC) 0.0 $948k 13k 74.25
Keurig Dr Pepper (KDP) 0.0 $924k 29k 31.57
Cogent Communications Hldgs Com New (CCOI) 0.0 $911k 15k 61.90
AES Corporation (AES) 0.0 $885k 58k 15.20
Howard Hughes Holdings (HHH) 0.0 $885k 12k 74.13
Transalta Corp (TAC) 0.0 $862k 99k 8.71
Masterbrand Common Stock (MBC) 0.0 $860k 71k 12.15
Cintas Corporation (CTAS) 0.0 $856k 1.8k 481.01
PNC Financial Services (PNC) 0.0 $845k 6.9k 122.77
B2gold Corp (BTG) 0.0 $828k 288k 2.87
Dollar General (DG) 0.0 $822k 7.8k 105.80
Ameren Corporation (AEE) 0.0 $808k 11k 74.83
Precision Drilling Corp Com New (PDS) 0.0 $804k 12k 67.01
Ing Groep Sponsored Adr (ING) 0.0 $789k 60k 13.18
Air Products & Chemicals (APD) 0.0 $755k 2.7k 283.40
Centene Corporation (CNC) 0.0 $754k 11k 68.88
Morgan Stanley Com New (MS) 0.0 $716k 8.8k 81.67
EOG Resources (EOG) 0.0 $711k 5.6k 126.76
Ida (IDA) 0.0 $684k 7.3k 93.65
Sap Se Spon Adr (SAP) 0.0 $677k 5.2k 129.32
Solaredge Technologies (SEDG) 0.0 $661k 5.1k 129.51
Alamos Gold Com Cl A (AGI) 0.0 $650k 58k 11.28
Hartford Financial Services (HIG) 0.0 $629k 8.9k 70.91
Target Corporation (TGT) 0.0 $609k 5.5k 110.57
Allstate Corporation (ALL) 0.0 $593k 5.3k 111.41
Molson Coors Beverage CL B (TAP) 0.0 $583k 9.2k 63.59
Corteva (CTVA) 0.0 $583k 11k 51.16
West Fraser Timb (WFG) 0.0 $581k 8.0k 72.60
Fox Corp Cl A Com (FOXA) 0.0 $580k 19k 31.20
Phillips 66 (PSX) 0.0 $580k 4.8k 120.15
Snap-on Incorporated (SNA) 0.0 $578k 2.3k 255.06
Danaher Corporation (DHR) 0.0 $578k 2.3k 248.10
J.B. Hunt Transport Services (JBHT) 0.0 $573k 3.0k 188.52
Axis Cap Hldgs SHS (AXS) 0.0 $573k 10k 56.37
Ego (EGO) 0.0 $569k 64k 8.92
Dollar Tree (DLTR) 0.0 $568k 5.3k 106.45
Aon Shs Cl A (AON) 0.0 $565k 1.7k 324.22
Archer Daniels Midland Company (ADM) 0.0 $563k 7.5k 75.42
Intercontinental Exchange (ICE) 0.0 $561k 5.1k 110.02
Hershey Company (HSY) 0.0 $557k 2.8k 200.08
Sempra Energy (SRE) 0.0 $547k 8.0k 68.03
Clorox Company (CLX) 0.0 $543k 4.1k 131.06
Essential Utils (WTRG) 0.0 $540k 16k 34.33
Eversource Energy (ES) 0.0 $535k 9.2k 58.15
Bausch Health Companies (BHC) 0.0 $511k 62k 8.25
Crescent Point Energy Trust 0.0 $502k 61k 8.29
Sonos (SONO) 0.0 $494k 38k 12.91
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $481k 520k 0.93
Equinox Gold Corp equities (EQX) 0.0 $478k 114k 4.20
Ats (ATS) 0.0 $471k 11k 42.63
Enerplus Corp 0.0 $443k 25k 17.60
Home Depot (HD) 0.0 $442k 1.5k 302.16
Qualcomm (QCOM) 0.0 $430k 3.9k 111.06
Interpublic Group of Companies (IPG) 0.0 $426k 15k 28.66
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $411k 4.5k 90.63
Ssr Mining (SSRM) 0.0 $398k 30k 13.28
Dun & Bradstreet Hldgs 0.0 $390k 39k 9.99
Blackberry (BB) 0.0 $382k 81k 4.73
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $377k 7.1k 53.07
Sphere Entertainment Cl A (SPHR) 0.0 $369k 9.9k 37.15
Fidelity National Financial Fnf Group Com (FNF) 0.0 $367k 8.9k 41.30
Methanex Corp (MEOH) 0.0 $347k 7.7k 45.07
Baytex Energy Corp (BTE) 0.0 $339k 77k 4.41
Smucker J M Com New (SJM) 0.0 $339k 2.8k 122.91
New Gold Inc Cda (NGD) 0.0 $333k 362k 0.92
Primo Water (PRMW) 0.0 $330k 24k 13.81
Cable One (CABO) 0.0 $328k 532.00 615.64
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $326k 9.9k 32.91
Walgreen Boots Alliance 0.0 $321k 14k 22.24
Viemed Healthcare (VMD) 0.0 $319k 48k 6.71
BRP Com Sun Vtg (DOOO) 0.0 $295k 3.9k 75.69
Vermilion Energy (VET) 0.0 $287k 20k 14.63
Dexcom Note 0.250%11/1 (Principal) 0.0 $284k 300k 0.95
Vodafone Group Sponsored Adr (VOD) 0.0 $272k 29k 9.48
CSG Systems International (CSGS) 0.0 $260k 5.1k 51.12
CNA Financial Corporation (CNA) 0.0 $258k 6.6k 39.35
Premier Cl A (PINC) 0.0 $247k 12k 21.50
Centerra Gold (CGAU) 0.0 $240k 49k 4.89
HudBay Minerals (HBM) 0.0 $237k 49k 4.87
LKQ Corporation (LKQ) 0.0 $236k 4.8k 49.51
Block Note 0.125% 3/0 (Principal) 0.0 $232k 250k 0.93
Truist Financial Corp equities (TFC) 0.0 $229k 8.0k 28.61
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $225k 230k 0.98
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $220k 6.2k 35.35
Iamgold Corp (IAG) 0.0 $219k 102k 2.16
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $212k 15k 14.05
Tricon Residential Com Npv 0.0 $209k 28k 7.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $202k 3.0k 68.04
Ero Copper Corp (ERO) 0.0 $200k 12k 17.24
Black Hills Corporation (BKH) 0.0 $200k 4.0k 50.59
Zscaler Note 0.125% 7/0 (Principal) 0.0 $180k 150k 1.20
Fortuna Silver Mines 0.0 $176k 65k 2.72
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $171k 200k 0.86
Sandstorm Gold Com New (SAND) 0.0 $169k 36k 4.68
M.D.C. Holdings 0.0 $158k 3.8k 41.23
Baxter International (BAX) 0.0 $156k 4.1k 37.74
Mag Silver Corp 0.0 $140k 14k 10.34
Novagold Res Com New (NG) 0.0 $128k 33k 3.83
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $123k 8.6k 14.36
Etsy Note 0.125%10/0 (Principal) 0.0 $102k 100k 1.02
Ballard Pwr Sys (BLDP) 0.0 $100k 27k 3.68
Etsy Note 0.125% 9/0 (Principal) 0.0 $96k 120k 0.80
Silvercrest Metals 0.0 $95k 22k 4.42
Versabank (VBNK) 0.0 $94k 12k 7.84
Endeavour Silver Corp (EXK) 0.0 $68k 28k 2.44
Enerflex (EFXT) 0.0 $40k 6.9k 5.74
Algoma Stl Group (ASTL) 0.0 $35k 5.2k 6.78
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $28k 630.00 45.13
Indexiq Etf Tr Iq Engender Equa (EQUL) 0.0 $19k 880.00 21.14