Northwest & Ethical Investments

Northwest & Ethical Investments as of Dec. 31, 2023

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 372 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $145M 385k 376.04
Apple (AAPL) 1.7 $54M 279k 192.53
Rbc Cad (RY) 1.6 $52M 514k 101.13
Waste Management (WM) 1.4 $47M 262k 179.10
Alphabet Cap Stk Cl C (GOOG) 1.4 $47M 332k 140.93
UnitedHealth (UNH) 1.4 $47M 88k 526.47
Linde SHS (LIN) 1.4 $46M 112k 410.71
Republic Services (RSG) 1.4 $45M 276k 164.91
Toronto Dominion Bk Ont Com New (TD) 1.4 $44M 680k 64.62
Agilent Technologies Inc C ommon (A) 1.3 $41M 294k 139.03
Canadian Natl Ry (CNI) 1.2 $39M 307k 125.69
Broadcom (AVGO) 1.2 $38M 34k 1116.25
Texas Instruments Incorporated (TXN) 1.2 $38M 220k 170.46
Alphabet Cap Stk Cl A (GOOGL) 1.1 $36M 259k 139.69
Cgi Cl A Sub Vtg (GIB) 1.1 $34M 319k 107.13
Waters Corporation (WAT) 1.0 $34M 103k 329.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $31M 633k 49.37
Trane Technologies SHS (TT) 0.9 $30M 124k 243.90
United Rentals (URI) 0.9 $30M 52k 573.42
Visa Com Cl A (V) 0.9 $29M 112k 260.35
Sun Life Financial (SLF) 0.9 $29M 560k 51.86
Merck & Co (MRK) 0.9 $29M 266k 109.02
Meta Platforms Cl A (META) 0.9 $29M 82k 353.96
Autodesk (ADSK) 0.9 $29M 118k 243.48
Pentair SHS (PNR) 0.9 $28M 391k 72.71
IDEX Corporation (IEX) 0.9 $28M 130k 217.11
Aptiv SHS 0.9 $28M 313k 89.72
Tc Energy Corp (TRP) 0.8 $27M 700k 39.06
Adobe Systems Incorporated (ADBE) 0.8 $27M 45k 596.60
Enbridge (ENB) 0.8 $27M 748k 36.00
Magna Intl Inc cl a (MGA) 0.8 $27M 453k 59.08
Te Connectivity SHS 0.8 $27M 190k 140.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $26M 656k 40.11
Ansys (ANSS) 0.8 $26M 71k 362.88
Mettler-Toledo International (MTD) 0.8 $26M 21k 1212.96
Bk Nova Cad (BNS) 0.7 $24M 497k 48.68
Amazon (AMZN) 0.7 $24M 158k 151.94
Ball Corporation (BALL) 0.7 $23M 402k 57.52
Abbvie (ABBV) 0.7 $23M 147k 154.97
Shopify Cl A (SHOP) 0.7 $22M 286k 77.87
American Water Works (AWK) 0.7 $22M 169k 131.99
AutoZone (AZO) 0.7 $22M 8.4k 2585.62
Procter & Gamble Company (PG) 0.7 $21M 144k 146.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $21M 203k 104.00
Nutrien (NTR) 0.6 $21M 364k 56.34
Kla Corp Com New (KLAC) 0.6 $21M 35k 581.30
JPMorgan Chase & Co. (JPM) 0.6 $20M 117k 170.10
Intuit (INTU) 0.6 $20M 32k 625.03
Fortis (FTS) 0.6 $19M 472k 41.14
Gilead Sciences (GILD) 0.6 $19M 239k 81.01
Hubbell (HUBB) 0.6 $19M 59k 328.93
Tfii Cn (TFII) 0.6 $19M 140k 136.03
Verizon Communications (VZ) 0.6 $19M 503k 37.70
Nextera Energy (NEE) 0.6 $19M 306k 60.74
NVIDIA Corporation (NVDA) 0.6 $18M 37k 495.22
Oracle Corporation (ORCL) 0.6 $18M 170k 105.43
International Flavors & Fragrances (IFF) 0.5 $18M 218k 80.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $17M 43k 406.89
Applied Materials (AMAT) 0.5 $17M 108k 162.07
Electronic Arts (EA) 0.5 $17M 127k 136.81
Canadian Natural Resources (CNQ) 0.5 $17M 266k 65.51
Steris Shs Usd (STE) 0.5 $17M 79k 219.85
Comcast Corp Cl A (CMCSA) 0.5 $17M 387k 43.85
Veralto Corp Com Shs (VLTO) 0.5 $17M 204k 82.26
Ishares Tr Core Msci Eafe (IEFA) 0.5 $17M 235k 70.35
Carrier Global Corporation (CARR) 0.5 $16M 281k 57.45
Shell Spon Ads (SHEL) 0.5 $16M 244k 65.80
O'reilly Automotive (ORLY) 0.5 $16M 17k 950.08
Marsh & McLennan Companies (MMC) 0.5 $16M 82k 189.47
Mastercard Incorporated Cl A (MA) 0.5 $15M 36k 426.51
Clearway Energy CL C (CWEN) 0.5 $15M 540k 27.43
Manulife Finl Corp (MFC) 0.5 $15M 663k 22.10
Wal-Mart Stores (WMT) 0.4 $14M 90k 157.65
Coca-Cola Company (KO) 0.4 $14M 239k 58.93
Cigna Corp (CI) 0.4 $14M 46k 299.45
McKesson Corporation (MCK) 0.4 $14M 30k 462.98
Automatic Data Processing (ADP) 0.4 $14M 58k 232.97
Imperial Oil Com New (IMO) 0.4 $14M 238k 56.96
Renew Energy Global Cl A Shs (RNW) 0.4 $13M 1.8M 7.66
Verisign (VRSN) 0.4 $13M 65k 205.96
Exelon Corporation (EXC) 0.4 $13M 366k 35.90
MercadoLibre (MELI) 0.4 $13M 8.3k 1571.54
Icici Bank Adr (IBN) 0.4 $13M 541k 23.84
Eli Lilly & Co. (LLY) 0.4 $13M 22k 582.92
Nortonlifelock (GEN) 0.4 $13M 558k 22.82
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $13M 315k 40.16
Atlantica Sustainable Infr P SHS 0.4 $13M 584k 21.50
Travelers Companies (TRV) 0.4 $13M 66k 190.49
Agnico (AEM) 0.4 $12M 222k 54.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $12M 25k 475.31
Everest Re Group (EG) 0.4 $12M 34k 353.58
Paychex (PAYX) 0.4 $12M 100k 119.11
Bank Of Montreal Cadcom (BMO) 0.4 $12M 119k 98.95
Servicenow (NOW) 0.4 $12M 17k 706.49
CSX Corporation (CSX) 0.4 $12M 338k 34.67
American Electric Power Company (AEP) 0.4 $12M 144k 81.28
Goldman Sachs (GS) 0.4 $12M 30k 385.77
Accenture Plc Ireland Shs Class A (ACN) 0.4 $12M 33k 350.91
American Express Company (AXP) 0.4 $12M 61k 187.34
Pfizer (PFE) 0.3 $11M 390k 28.79
Stantec (STN) 0.3 $11M 138k 80.28
Booking Holdings (BKNG) 0.3 $11M 3.1k 3547.23
Lowe's Companies (LOW) 0.3 $11M 49k 222.55
Cibc Cad (CM) 0.3 $11M 226k 48.15
Rb Global (RBA) 0.3 $11M 161k 66.92
Amdocs SHS (DOX) 0.3 $11M 121k 87.89
Genpact SHS (G) 0.3 $11M 306k 34.71
Hp (HPQ) 0.3 $11M 351k 30.09
Bce Com New (BCE) 0.3 $11M 267k 39.37
Packaging Corporation of America (PKG) 0.3 $10M 62k 162.91
Edison International (EIX) 0.3 $10M 140k 71.49
Amgen (AMGN) 0.3 $9.9M 35k 288.02
Hess (HES) 0.3 $9.6M 67k 144.16
Dominion Resources (D) 0.3 $9.5M 202k 47.00
Anthem (ELV) 0.3 $9.4M 20k 471.56
Costco Wholesale Corporation (COST) 0.3 $9.3M 14k 660.08
Workday Cl A (WDAY) 0.3 $9.3M 34k 276.06
Nextera Energy Partners Com Unit Part In (XIFR) 0.3 $9.2M 303k 30.41
Suncor Energy (SU) 0.3 $9.1M 283k 32.04
S&p Global (SPGI) 0.3 $9.1M 21k 440.52
Micron Technology (MU) 0.3 $9.1M 106k 85.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $9.0M 115k 78.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $8.8M 120k 73.55
Hdfc Bank Sponsored Ads (HDB) 0.3 $8.8M 131k 67.11
Union Pacific Corporation (UNP) 0.3 $8.6M 35k 245.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $8.6M 18k 489.99
Bristol Myers Squibb (BMY) 0.3 $8.5M 165k 51.31
Public Service Enterprise (PEG) 0.3 $8.5M 139k 61.15
Newmont Mining Corporation (NEM) 0.3 $8.4M 202k 41.39
General Mills (GIS) 0.3 $8.3M 128k 65.14
Telus Ord (TU) 0.3 $8.3M 467k 17.80
Progressive Corporation (PGR) 0.3 $8.1M 51k 159.28
AFLAC Incorporated (AFL) 0.2 $7.9M 96k 82.50
Bank of America Corporation (BAC) 0.2 $7.7M 230k 33.67
Yum! Brands (YUM) 0.2 $7.6M 59k 130.66
CBOE Holdings (CBOE) 0.2 $7.6M 43k 178.56
Willis Towers Watson SHS (WTW) 0.2 $7.3M 30k 241.20
Pdd Holdings Sponsored Ads (PDD) 0.2 $7.1M 49k 146.31
eBay (EBAY) 0.2 $6.8M 155k 43.62
International Business Machines (IBM) 0.2 $6.7M 41k 163.55
Abbott Laboratories (ABT) 0.2 $6.6M 60k 110.07
Zoetis Cl A (ZTS) 0.2 $6.6M 33k 197.37
Walt Disney Company (DIS) 0.2 $6.5M 72k 90.29
Cisco Systems (CSCO) 0.2 $6.5M 128k 50.52
Capital One Financial (COF) 0.2 $6.5M 49k 131.12
Thomson Reuters Corp. (TRI) 0.2 $6.4M 44k 146.21
Analog Devices (ADI) 0.2 $6.3M 32k 198.56
McDonald's Corporation (MCD) 0.2 $6.3M 21k 296.51
Thermo Fisher Scientific (TMO) 0.2 $6.3M 12k 530.79
Tractor Supply Company (TSCO) 0.2 $6.2M 29k 215.03
National Resh Corp Com New (NRC) 0.2 $6.2M 156k 39.56
Public Storage (PSA) 0.2 $6.2M 20k 305.00
Advanced Micro Devices (AMD) 0.2 $6.2M 42k 147.41
Juniper Networks (JNPR) 0.2 $6.2M 209k 29.48
AECOM Technology Corporation (ACM) 0.2 $6.2M 67k 92.43
American Tower Reit (AMT) 0.2 $6.1M 28k 215.88
Campbell Soup Company (CPB) 0.2 $6.0M 138k 43.23
Keurig Dr Pepper (KDP) 0.2 $5.9M 177k 33.35
Watsco, Incorporated (WSO) 0.2 $5.9M 14k 428.47
Ameren Corporation (AEE) 0.2 $5.9M 81k 72.34
Rogers Communications CL B (RCI) 0.2 $5.9M 126k 46.81
Consolidated Edison (ED) 0.2 $5.9M 65k 90.97
MarketAxess Holdings (MKTX) 0.2 $5.8M 20k 292.85
Franco-Nevada Corporation (FNV) 0.2 $5.8M 52k 110.77
Arthur J. Gallagher & Co. (AJG) 0.2 $5.7M 25k 224.88
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $5.6M 800k 6.95
Pepsi (PEP) 0.2 $5.5M 32k 169.84
Trip Com Group Ads (TCOM) 0.2 $5.4M 149k 36.01
Spotify Technology S A SHS (SPOT) 0.2 $5.3M 28k 187.91
At&t (T) 0.2 $5.3M 318k 16.78
Ishares Core Msci Emkt (IEMG) 0.2 $5.3M 105k 50.58
Msci (MSCI) 0.2 $5.1M 9.0k 565.65
Wheaton Precious Metals Corp (WPM) 0.2 $5.0M 102k 49.33
Teck Resources CL B (TECK) 0.2 $5.0M 118k 42.27
Relx Sponsored Adr (RELX) 0.2 $5.0M 125k 39.66
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $4.9M 149k 32.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.9M 44k 110.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.8M 139k 34.77
Chubb (CB) 0.1 $4.8M 21k 226.00
TJX Companies (TJX) 0.1 $4.8M 52k 93.81
The Trade Desk Com Cl A (TTD) 0.1 $4.8M 67k 71.96
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $4.8M 561k 8.59
Lam Research Corporation 0.1 $4.8M 6.1k 783.26
Fiserv (FI) 0.1 $4.7M 35k 132.84
Fortune Brands (FBIN) 0.1 $4.7M 61k 76.14
Pembina Pipeline Corp (PBA) 0.1 $4.7M 135k 34.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.6M 13k 356.66
FedEx Corporation (FDX) 0.1 $4.6M 18k 252.97
Tesla Motors (TSLA) 0.1 $4.4M 18k 248.48
Prudential Financial (PRU) 0.1 $4.4M 43k 103.71
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 36k 121.51
Avista Corporation (AVA) 0.1 $4.4M 123k 35.74
Select Sector Spdr Tr Energy (XLE) 0.1 $4.4M 52k 83.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.4M 44k 98.88
EXACT Sciences Corporation (EXAS) 0.1 $4.4M 59k 73.98
Waste Connections (WCN) 0.1 $4.3M 29k 149.32
New York Times Cl A (NYT) 0.1 $4.2M 87k 48.99
Cenovus Energy (CVE) 0.1 $4.2M 251k 16.66
CVS Caremark Corporation (CVS) 0.1 $4.1M 52k 78.96
Cae (CAE) 0.1 $4.1M 190k 21.58
Advanced Drain Sys Inc Del (WMS) 0.1 $4.1M 29k 140.64
Wabtec Corporation (WAB) 0.1 $4.0M 32k 126.90
Johnson & Johnson (JNJ) 0.1 $4.0M 26k 156.74
AmerisourceBergen (COR) 0.1 $3.9M 19k 205.38
Illumina (ILMN) 0.1 $3.9M 28k 139.24
Eaton Corp SHS (ETN) 0.1 $3.9M 16k 240.82
CenterPoint Energy (CNP) 0.1 $3.8M 134k 28.57
Royal Caribbean Cruises (RCL) 0.1 $3.8M 29k 129.49
First Industrial Realty Trust (FR) 0.1 $3.7M 71k 52.67
Fortinet (FTNT) 0.1 $3.7M 63k 58.53
Starbucks Corporation (SBUX) 0.1 $3.6M 37k 96.01
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.6M 108k 33.07
Verisk Analytics (VRSK) 0.1 $3.5M 15k 238.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.4M 14k 255.32
Citigroup Com New (C) 0.1 $3.4M 66k 51.44
Nice Sponsored Adr (NICE) 0.1 $3.2M 16k 199.51
Service Corporation International (SCI) 0.1 $3.1M 45k 68.45
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.1M 77k 40.23
Humana (HUM) 0.1 $2.9M 6.3k 457.81
West Fraser Timb (WFG) 0.1 $2.8M 32k 85.55
Yeti Hldgs (YETI) 0.1 $2.6M 51k 51.78
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $2.6M 21k 126.49
Cognex Corporation (CGNX) 0.1 $2.6M 63k 41.74
Infosys Sponsored Adr (INFY) 0.1 $2.6M 139k 18.38
Warby Parker Cl A Com (WRBY) 0.1 $2.5M 179k 14.10
Genuine Parts Company (GPC) 0.1 $2.5M 18k 138.50
10x Genomics Cl A Com (TXG) 0.1 $2.5M 45k 55.96
WNS HLDGS Spon Adr 0.1 $2.4M 39k 63.20
Ingersoll Rand (IR) 0.1 $2.4M 31k 77.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.3M 18k 127.91
Teradyne (TER) 0.1 $2.2M 21k 108.52
UGI Corporation (UGI) 0.1 $2.2M 91k 24.60
M&T Bank Corporation (MTB) 0.1 $2.2M 16k 137.08
Intuitive Surgical Com New (ISRG) 0.1 $2.2M 6.4k 337.36
Msa Safety Inc equity (MSA) 0.1 $2.2M 13k 168.83
Best Buy (BBY) 0.1 $2.0M 25k 78.28
Incyte Corporation (INCY) 0.1 $1.9M 31k 62.79
A. O. Smith Corporation (AOS) 0.1 $1.9M 23k 82.44
Copart (CPRT) 0.1 $1.9M 38k 49.00
HudBay Minerals (HBM) 0.1 $1.8M 332k 5.50
Us Bancorp Del Com New (USB) 0.1 $1.8M 41k 43.28
Mosaic (MOS) 0.1 $1.7M 48k 35.73
Motorola Solutions Com New (MSI) 0.1 $1.7M 5.5k 313.09
Ego (EGO) 0.1 $1.7M 131k 12.98
Owens Corning (OC) 0.1 $1.7M 11k 148.23
Kinross Gold Corp (KGC) 0.1 $1.7M 274k 6.05
Globant S A (GLOB) 0.1 $1.7M 7.0k 237.98
Zimmer Holdings (ZBH) 0.1 $1.7M 14k 121.70
Kellogg Company (K) 0.0 $1.6M 29k 55.91
Moderna (MRNA) 0.0 $1.5M 16k 99.45
Denali Therapeutics (DNLI) 0.0 $1.5M 71k 21.46
United Parcel Service CL B (UPS) 0.0 $1.4M 9.0k 157.23
Corning Incorporated (GLW) 0.0 $1.4M 45k 30.45
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 82k 16.32
Constellation Energy (CEG) 0.0 $1.3M 11k 116.89
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.3M 42k 31.21
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.3M 61k 21.00
Kroger (KR) 0.0 $1.3M 28k 45.71
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.2M 16k 76.06
Vistra Energy (VST) 0.0 $1.2M 30k 38.52
SYSCO Corporation (SYY) 0.0 $1.2M 16k 73.13
Williams Companies (WMB) 0.0 $1.2M 33k 34.83
Church & Dwight (CHD) 0.0 $1.1M 12k 94.56
Docebo (DCBO) 0.0 $1.1M 23k 48.29
Cintas Corporation (CTAS) 0.0 $1.1M 1.8k 602.66
AES Corporation (AES) 0.0 $1.1M 55k 19.25
Kinder Morgan (KMI) 0.0 $1.1M 60k 17.64
PNC Financial Services (PNC) 0.0 $1.0M 6.7k 154.85
New Gold Inc Cda (NGD) 0.0 $1.0M 715k 1.45
Skyworks Solutions (SWKS) 0.0 $1.0M 9.0k 112.42
Dollar General (DG) 0.0 $1.0M 7.4k 135.95
Primo Water (PRMW) 0.0 $970k 64k 15.06
Unilever Spon Adr New (UL) 0.0 $969k 20k 48.48
Henry Schein (HSIC) 0.0 $967k 13k 75.71
B2gold Corp (BTG) 0.0 $916k 290k 3.16
Exxon Mobil Corporation (XOM) 0.0 $882k 8.8k 99.98
Ing Groep Sponsored Adr (ING) 0.0 $849k 57k 15.02
Alamos Gold Com Cl A (AGI) 0.0 $793k 59k 13.45
Nu Hldgs Ord Shs Cl A (NU) 0.0 $782k 94k 8.33
Centene Corporation (CNC) 0.0 $767k 10k 74.21
Sap Se Spon Adr (SAP) 0.0 $764k 4.9k 154.59
Dollar Tree (DLTR) 0.0 $758k 5.3k 142.05
Allstate Corporation (ALL) 0.0 $745k 5.3k 139.98
Target Corporation (TGT) 0.0 $740k 5.2k 142.42
Air Products & Chemicals (APD) 0.0 $729k 2.7k 273.80
Hartford Financial Services (HIG) 0.0 $713k 8.9k 80.38
Ida (IDA) 0.0 $702k 7.1k 98.32
Enerflex (EFXT) 0.0 $686k 148k 4.63
Algonquin Power & Utilities equs (AQN) 0.0 $679k 108k 6.31
Intercontinental Exchange (ICE) 0.0 $655k 5.1k 128.43
Snap-on Incorporated (SNA) 0.0 $655k 2.3k 288.84
Truist Financial Corp equities (TFC) 0.0 $646k 18k 36.92
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $644k 19k 34.50
Phillips 66 (PSX) 0.0 $642k 4.8k 133.14
EOG Resources (EOG) 0.0 $640k 5.3k 120.95
Tenet Healthcare Corp Com New (THC) 0.0 $612k 8.1k 75.57
J.B. Hunt Transport Services (JBHT) 0.0 $607k 3.0k 199.74
Sempra Energy (SRE) 0.0 $601k 8.0k 74.73
Clorox Company (CLX) 0.0 $591k 4.1k 142.59
Essential Utils (WTRG) 0.0 $587k 16k 37.35
Bausch Health Companies (BHC) 0.0 $573k 71k 8.02
Eversource Energy (ES) 0.0 $567k 9.2k 61.72
Molson Coors Beverage CL B (TAP) 0.0 $562k 9.2k 61.21
Fox Corp Cl A Com (FOXA) 0.0 $552k 19k 29.67
Corteva (CTVA) 0.0 $546k 11k 47.92
Danaher Corporation (DHR) 0.0 $539k 2.3k 231.34
Archer Daniels Midland Company (ADM) 0.0 $539k 7.5k 72.22
Axis Cap Hldgs SHS (AXS) 0.0 $532k 9.6k 55.37
Qualcomm (QCOM) 0.0 $529k 3.7k 144.63
Hershey Company (HSY) 0.0 $519k 2.8k 186.44
Biogen Idec (BIIB) 0.0 $518k 2.0k 258.77
Aon Shs Cl A (AON) 0.0 $507k 1.7k 291.02
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $487k 520k 0.94
Ats (ATS) 0.0 $478k 11k 43.10
Home Depot (HD) 0.0 $478k 1.4k 346.55
Equinox Gold Corp equities (EQX) 0.0 $470k 97k 4.86
Gentex Corporation (GNTX) 0.0 $470k 14k 32.66
Silvercrest Metals 0.0 $465k 71k 6.56
Interpublic Group of Companies (IPG) 0.0 $461k 14k 32.64
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $441k 4.3k 103.05
Dun & Bradstreet Hldgs 0.0 $438k 38k 11.70
Fidelity National Financial Fnf Group Com (FNF) 0.0 $430k 8.4k 51.02
Diageo Spon Adr New (DEO) 0.0 $427k 2.9k 145.66
Crescent Point Energy Trust 0.0 $422k 61k 6.94
North American Const (NOA) 0.0 $415k 20k 20.87
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $413k 7.2k 57.57
Enerplus Corp 0.0 $387k 25k 15.33
Crown Castle Intl (CCI) 0.0 $372k 3.2k 115.19
Methanex Corp (MEOH) 0.0 $356k 7.5k 47.30
Walgreen Boots Alliance 0.0 $356k 14k 26.11
Smucker J M Com New (SJM) 0.0 $330k 2.6k 126.38
Ssr Mining (SSRM) 0.0 $326k 30k 10.73
Dexcom Note 0.250%11/1 (Principal) 0.0 $314k 300k 1.05
Duke Energy Corp Com New (DUK) 0.0 $312k 3.2k 97.04
Centerra Gold (CGAU) 0.0 $294k 49k 5.97
Blackberry (BB) 0.0 $293k 83k 3.55
LKQ Corporation (LKQ) 0.0 $287k 6.0k 47.79
Cable One (CABO) 0.0 $281k 505.00 556.59
Iamgold Corp (IAG) 0.0 $274k 109k 2.52
Northwestern Energy Group In Com New (NWE) 0.0 $265k 5.2k 50.90
Tricon Residential Com Npv 0.0 $265k 29k 9.10
BRP Com Sun Vtg (DOOO) 0.0 $265k 3.7k 71.56
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $264k 230k 1.15
CNA Financial Corporation (CNA) 0.0 $262k 6.2k 42.31
Transalta Corp (TAC) 0.0 $257k 31k 8.32
Baytex Energy Corp (BTE) 0.0 $256k 77k 3.31
CSG Systems International (CSGS) 0.0 $255k 4.8k 53.21
Fortuna Silver Mines 0.0 $250k 65k 3.85
Block Note 0.125% 3/0 (Principal) 0.0 $245k 250k 0.98
Vermilion Energy (VET) 0.0 $238k 20k 12.05
Vodafone Group Sponsored Adr (VOD) 0.0 $236k 27k 8.70
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $236k 6.7k 35.27
Zscaler Note 0.125% 7/0 (Principal) 0.0 $228k 150k 1.52
Delek Us Holdings (DK) 0.0 $219k 8.5k 25.80
M.D.C. Holdings 0.0 $209k 3.8k 55.25
Ero Copper Corp (ERO) 0.0 $190k 12k 15.81
Sandstorm Gold Com New (SAND) 0.0 $186k 37k 5.03
Viemed Healthcare (VMD) 0.0 $181k 23k 7.89
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $180k 200k 0.90
Royalty Pharma Shs Class A (RPRX) 0.0 $163k 5.8k 28.09
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $159k 3.4k 47.23
Premier Cl A (PINC) 0.0 $157k 7.0k 22.36
Profound Med Corp Com New (PROF) 0.0 $146k 17k 8.38
Mag Silver Corp 0.0 $144k 14k 10.41
Versabank (VBNK) 0.0 $132k 12k 10.97
Novagold Res Com New (NG) 0.0 $128k 34k 3.74
Etsy Note 0.125%10/0 (Principal) 0.0 $115k 100k 1.15
Etsy Note 0.125% 9/0 (Principal) 0.0 $102k 120k 0.85
Ballard Pwr Sys (BLDP) 0.0 $101k 27k 3.71
Indexiq Etf Tr Iq Engender Equa (EQUL) 0.0 $86k 3.6k 23.97
Precision Drilling Corp Com New (PDS) 0.0 $82k 1.5k 54.31
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $67k 5.6k 11.88