13F-HR filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2025-07-08, with 406 holding rows worth $2,612,871,741.
- Accession
- 0002033536-25-000052
- Filer
- CIK 2033536
- Filed
- 2025-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 406 entries on the cover page, a total value of $2,612,871,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,612,871,741 with VALUE read as dollars as filed, 13F file number 028-24321. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 288,174 | $64,095,851 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,001,997 | $56,613,903 | dollars as filed | |
| Apple Inc | 037833100 | COM | 364,090 | $48,311,245 | dollars as filed | |
| SPY | 78462F103 | SHS | 97,600 | $36,490,796 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 443,821 | $36,467,417 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 660,946 | $35,724,110 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 500,905 | $35,460,068 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 306,127 | $33,653,616 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,711 | $31,628,141 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 273,525 | $29,825,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,014 | $28,066,860 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,411,131 | $27,947,771 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 188,505 | $26,228,663 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 815,171 | $26,070,948 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 176,788 | $25,662,622 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 72,781 | $25,522,916 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 316,748 | $25,130,391 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 544,550 | $24,213,702 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 514,631 | $23,958,774 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 155,118 | $23,806,030 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 101,307 | $23,577,248 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 107,609 | $23,537,386 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 191,691 | $22,713,533 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 85,077 | $22,418,706 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,327,420 | $22,264,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,534 | $21,958,129 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 185,189 | $21,839,403 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 368,115 | $21,626,820 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,330 | $21,579,651 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 257,795 | $21,087,693 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 240,049 | $20,502,949 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 102,810 | $20,479,812 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 65,493 | $19,997,691 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 615,245 | $19,952,383 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 187,483 | $18,538,374 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 758,662 | $18,232,020 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,571 | $18,184,588 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 345,158 | $18,086,332 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 368,090 | $17,709,088 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,358 | $17,617,896 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 259,085 | $17,299,156 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 135,453 | $17,212,063 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 123,851 | $16,461,085 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 44,966 | $16,358,679 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 235,850 | $16,294,924 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 180,760 | $16,086,537 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 76,843 | $15,951,885 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,905 | $15,847,297 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 63,055 | $15,601,114 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 72,028 | $15,584,024 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 98,750 | $15,483,058 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 59,992 | $15,046,638 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 94,218 | $14,828,072 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,018,711 | $14,733,698 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 315,553 | $14,701,657 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 98,506 | $14,608,483 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 88,085 | $14,457,433 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 222,101 | $14,367,756 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 140,362 | $14,287,490 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19,898 | $14,210,795 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 774,225 | $14,050,318 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 781,408 | $13,904,425 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 476,679 | $13,897,093 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 255,485 | $13,563,738 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 96,402 | $13,194,442 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 301,344 | $12,885,696 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 114,343 | $12,519,452 | dollars as filed | |
| Deere & Company | 244199105 | COM | 45,175 | $12,154,369 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,557 | $12,044,777 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 52,105 | $11,980,017 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 100,154 | $11,979,455 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 192,826 | $11,961,032 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 134,800 | $11,888,047 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 44,252 | $11,754,251 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,821 | $11,642,240 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 95,416 | $11,552,049 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 54,983 | $11,448,594 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 61,945 | $11,223,228 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77,840 | $11,177,857 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 119,954 | $11,137,761 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 363,940 | $11,031,054 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 177,508 | $10,945,175 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,747 | $10,876,141 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 238,850 | $10,688,569 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77,461 | $10,444,097 | dollars as filed | |
| Intel Corp | 458140100 | COM | 209,001 | $10,412,460 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 58,937 | $10,404,179 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 46,028 | $10,224,690 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,670 | $10,101,020 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 71,222 | $9,822,255 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 57,160 | $9,650,923 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,171 | $9,544,958 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 135,857 | $9,277,702 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,219 | $9,130,200 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 209,525 | $9,120,650 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 203,316 | $9,041,489 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,761 | $8,943,262 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 137,247 | $8,895,004 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,883 | $8,872,224 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 46,482 | $8,636,381 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 55,418 | $8,529,963 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,126 | $8,438,522 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 64,060 | $8,334,230 | dollars as filed | |
| CORNING INC | 219350105 | COM | 231,389 | $8,330,028 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 150,857 | $8,273,022 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50,368 | $8,084,591 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 16,920 | $7,990,832 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,864 | $7,750,643 | dollars as filed | |
| American Express Company | 025816109 | COM | 63,945 | $7,731,612 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54,563 | $7,659,031 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,066 | $7,406,283 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,798 | $7,027,654 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,853 | $7,015,763 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,850 | $6,913,504 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47,140 | $6,668,915 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,556 | $6,661,250 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 71,149 | $6,629,683 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,739 | $6,576,824 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,011 | $6,511,828 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,647 | $6,494,725 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,822 | $6,481,999 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,377 | $6,462,535 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,907 | $6,446,483 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 133,290 | $6,388,608 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 187,666 | $6,367,526 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 269,225 | $6,326,806 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 42,729 | $6,312,373 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 99,750 | $6,188,508 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 156,717 | $6,126,085 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,850 | $5,911,826 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 66,973 | $5,886,944 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,354 | $5,878,849 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 80,913 | $5,739,176 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,765 | $5,692,932 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 44,911 | $5,670,030 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,377 | $5,647,160 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,043 | $5,602,562 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 136,629 | $5,581,529 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,113 | $5,518,833 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,610 | $5,390,516 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,240 | $5,347,343 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25,680 | $5,346,078 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,212 | $5,246,603 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,912 | $5,189,104 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 123,002 | $5,087,377 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 83,878 | $5,062,891 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43,328 | $5,042,527 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 90,540 | $4,973,376 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 106,411 | $4,959,831 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 84,550 | $4,950,417 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 116,088 | $4,910,536 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 289,465 | $4,906,446 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 69,384 | $4,827,753 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 271,169 | $4,759,158 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 156,533 | $4,710,091 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36,388 | $4,632,206 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 235,001 | $4,603,683 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,570 | $4,571,670 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 113,214 | $4,552,348 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,736 | $4,527,780 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 103,637 | $4,438,785 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,660 | $4,433,235 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 70,928 | $4,431,594 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 114,507 | $4,348,988 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 54,316 | $4,262,732 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,598 | $4,262,478 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 204,873 | $4,257,273 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 33,311 | $4,238,837 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 103,795 | $4,202,672 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,356 | $4,175,195 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,837 | $4,102,852 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,349 | $4,050,480 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,774 | $4,047,496 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67,780 | $4,039,699 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33,397 | $4,039,045 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,090 | $4,026,051 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,300 | $3,977,439 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53,142 | $3,840,052 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,479 | $3,785,365 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,174 | $3,763,920 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,655 | $3,744,137 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 126,685 | $3,734,684 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,280 | $3,698,826 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,057 | $3,648,838 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45,267 | $3,632,234 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 154,145 | $3,625,501 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 265,196 | $3,625,240 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,210 | $3,594,179 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 26,862 | $3,540,153 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,730 | $3,528,341 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,960 | $3,469,445 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,781 | $3,460,094 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 74,570 | $3,397,419 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,588 | $3,371,777 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 63,233 | $3,338,079 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,957 | $3,278,415 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,380 | $3,264,531 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,550 | $3,259,535 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,531 | $3,205,459 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,296 | $3,177,403 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 121,940 | $3,007,049 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 382,547 | $3,003,002 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,557 | $3,000,437 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 136,150 | $2,949,017 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,282 | $2,933,981 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,168 | $2,910,683 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 76,745 | $2,906,341 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,000 | $2,893,688 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23,890 | $2,860,835 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,277 | $2,845,065 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 29,496 | $2,832,509 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,402 | $2,816,502 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,512 | $2,772,127 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 120,686 | $2,768,545 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,071 | $2,750,427 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,542 | $2,726,753 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 182,455 | $2,702,166 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,282 | $2,699,644 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 127,778 | $2,561,956 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,652 | $2,537,898 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 64,858 | $2,526,875 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 35,229 | $2,519,233 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,847 | $2,506,451 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,723 | $2,502,435 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 29,586 | $2,482,864 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,992 | $2,458,345 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,306 | $2,449,641 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,975 | $2,425,807 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,462 | $2,409,115 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,672 | $2,377,386 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,399 | $2,375,468 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,220 | $2,373,835 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 38,030 | $2,369,656 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,514 | $2,358,507 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 66,187 | $2,323,170 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,860 | $2,293,949 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,470 | $2,291,066 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,202 | $2,283,915 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,964 | $2,265,742 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,896 | $2,264,086 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,058 | $2,258,555 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,093 | $2,246,146 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 105,732 | $2,244,697 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,651 | $2,237,543 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 77,403 | $2,226,116 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 62,930 | $2,217,659 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34,864 | $2,208,989 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,040 | $2,196,512 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,783 | $2,181,934 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 77,313 | $2,180,233 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,598 | $2,178,316 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,671 | $2,168,594 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 89,584 | $2,095,375 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 23,400 | $2,039,784 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,927 | $2,036,496 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 72,231 | $2,001,410 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 47,143 | $1,980,011 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,306 | $1,955,005 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44,080 | $1,904,261 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,770 | $1,893,052 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 82,879 | $1,865,611 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,950 | $1,852,508 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,557 | $1,811,320 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 29,072 | $1,809,155 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24,455 | $1,804,050 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 165,762 | $1,790,234 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 189,443 | $1,788,347 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 51,050 | $1,784,713 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 52,678 | $1,770,512 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 52,040 | $1,749,069 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,163 | $1,702,005 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,194 | $1,692,329 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,704 | $1,676,472 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,526 | $1,674,624 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,039 | $1,673,032 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,072 | $1,671,400 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 58,454 | $1,668,866 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,312 | $1,666,106 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,077 | $1,648,328 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,353 | $1,638,575 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,050 | $1,585,679 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,843 | $1,563,171 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,469 | $1,556,285 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 55,659 | $1,556,217 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,670 | $1,535,444 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12,162 | $1,525,605 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,789 | $1,504,153 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,540 | $1,490,534 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,627 | $1,474,418 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,917 | $1,423,471 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,757 | $1,415,566 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,306 | $1,397,666 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,696 | $1,348,929 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,859 | $1,341,167 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,344 | $1,331,229 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,224 | $1,312,934 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,312 | $1,296,859 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 40,695 | $1,292,477 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,161 | $1,275,212 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,512 | $1,274,001 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 25,550 | $1,239,434 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,693 | $1,236,114 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,909 | $1,233,674 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,129 | $1,231,806 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,354 | $1,218,289 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 29,119 | $1,205,821 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,299 | $1,197,703 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,364 | $1,188,102 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 29,200 | $1,187,135 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,657 | $1,164,208 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,280 | $1,158,906 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 25,448 | $1,146,944 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,565 | $1,133,894 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,650 | $1,130,250 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 29,042 | $1,130,027 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,883 | $1,129,443 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,690 | $1,120,894 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,022 | $1,104,376 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 15,290 | $1,101,647 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45,544 | $1,076,972 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,080 | $1,072,182 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,261 | $1,067,723 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,750 | $1,065,535 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,757 | $1,043,806 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,686 | $1,035,966 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,816 | $1,035,694 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,021 | $1,005,699 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,800 | $999,890 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,214 | $988,363 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,918 | $987,451 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,489 | $972,981 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 39,834 | $920,168 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 380,871 | $888,671 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,211 | $801,700 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,771 | $800,175 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9,259 | $790,813 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,811 | $785,604 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 53,656 | $772,112 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,954 | $742,229 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 48,123 | $709,335 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,044 | $706,924 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,634 | $701,146 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,173 | $668,095 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,486 | $667,194 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,683 | $667,155 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 7,254 | $651,628 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,582 | $624,599 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,623 | $619,921 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,575 | $551,811 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,485 | $529,538 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,063 | $457,157 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,000 | $440,901 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 176 | $392,079 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 51,295 | $376,382 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,544 | $338,124 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,920 | $330,576 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,644 | $298,116 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,966 | $275,679 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,638 | $262,212 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 43,361 | $242,882 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 40,024 | $228,592 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,908 | $206,448 | dollars as filed | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 2,918 | $205,950 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,005 | $196,156 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 9,110 | $182,930 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,558 | $176,822 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,208 | $165,151 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,543 | $144,519 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,115 | $135,045 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,877 | $132,199 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,644 | $116,989 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,818 | $111,259 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,478 | $107,044 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,328 | $97,119 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,019 | $96,971 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,364 | $90,108 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 7,653 | $87,719 | dollars as filed | |
| NORBORD INC | 65548P403 | COM NEW | 1,974 | $85,231 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 8,235 | $85,203 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 6,394 | $81,024 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 6,226 | $77,183 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,902 | $76,867 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,956 | $76,689 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,920 | $73,082 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,541 | $72,494 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 8,846 | $67,201 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 29,298 | $64,447 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 7,404 | $60,842 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 5,019 | $55,950 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,861 | $55,322 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,883 | $53,567 | dollars as filed | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 3,494 | $51,412 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,118 | $44,559 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6,616 | $33,420 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 5,884 | $31,710 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,077 | $26,074 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,447 | $24,305 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 7,641 | $23,891 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,143 | $21,701 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 743 | $21,573 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 5,652 | $17,983 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,291 | $15,365 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 716 | $14,731 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,244 | $10,431 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,282 | $10,021 | dollars as filed | |
| IMV INC | 44974L103 | COM | 2,344 | $7,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-25-000052 | this filing | 2025-07-08 | acceptance time not in the bulk data set |