13F-HR filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2025-07-09, with 400 holding rows worth $3,070,958,687.
- Accession
- 0002033536-25-000055
- Filer
- CIK 2033536
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 400 entries on the cover page, a total value of $3,070,958,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,070,958,687 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 | 354,518 | $99,946,317 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 964,085 | $63,823,634 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 491,857 | $48,941,348 | dollars as filed | |
| Apple Inc | 037833100 | COM | 345,157 | $48,840,009 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 424,533 | $47,399,395 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 747,286 | $45,996,185 | dollars as filed | |
| SPY | 78462F103 | SHS | 101,600 | $43,600,886 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 208,911 | $40,155,025 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 133,570 | $39,187,002 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,836 | $38,881,967 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 257,015 | $38,387,991 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 240,604 | $37,902,576 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 223,851 | $37,840,001 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 499,982 | $37,626,984 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,865 | $36,954,745 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 210,240 | $36,298,154 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 300,384 | $34,810,223 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,376 | $34,066,816 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 818,029 | $32,589,603 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 621,564 | $31,996,066 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 80,451 | $31,435,613 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 364,163 | $30,933,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,485 | $30,705,562 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,296 | $29,307,120 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 101,092 | $28,828,579 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 142,933 | $28,625,364 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 156,382 | $28,253,706 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 134,336 | $27,801,002 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 195,113 | $27,276,961 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 79,244 | $26,978,782 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 731,185 | $26,734,076 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 411,641 | $26,718,151 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,244,013 | $25,791,866 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 337,561 | $24,517,203 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 464,391 | $23,140,743 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 110,240 | $22,998,407 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 258,351 | $22,510,258 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 187,344 | $22,442,073 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 61,817 | $22,087,347 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,824 | $21,478,842 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 260,818 | $21,452,409 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72,409 | $21,291,270 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 26,145 | $20,658,073 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 459,950 | $20,404,821 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 920,775 | $20,238,852 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 220,092 | $19,894,235 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 88,261 | $19,660,256 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 417,635 | $19,619,005 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,536 | $19,588,130 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 261,550 | $19,420,204 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,727 | $19,270,848 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 136,949 | $18,792,255 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 145,698 | $18,650,054 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 341,455 | $18,442,095 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 164,321 | $18,292,594 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 239,475 | $17,987,075 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 157,975 | $17,764,395 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30,273 | $17,229,981 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 137,177 | $16,966,153 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 118,095 | $16,460,180 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 133,517 | $15,772,458 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 275,250 | $15,678,334 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 803,126 | $15,458,968 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,521 | $14,983,892 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,734 | $14,784,671 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 419,570 | $14,721,145 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 384,954 | $14,312,011 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 78,166 | $14,132,419 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 566,771 | $14,108,951 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94,335 | $13,966,380 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 67,976 | $13,789,694 | dollars as filed | |
| Deere & Company | 244199105 | COM | 40,890 | $13,701,094 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,587 | $13,579,589 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31,476 | $13,373,918 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 265,669 | $13,308,700 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 234,400 | $13,110,071 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 77,451 | $12,508,411 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,828 | $12,394,043 | dollars as filed | |
| Intel Corp | 458140100 | COM | 231,443 | $12,331,357 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 280,165 | $11,893,075 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 53,882 | $11,586,316 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,548 | $11,340,794 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,728 | $11,299,071 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 131,400 | $11,228,197 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 161,037 | $11,219,515 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,973 | $11,177,317 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 65,016 | $10,998,823 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88,949 | $10,823,379 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,679 | $10,731,570 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 136,258 | $10,545,070 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 198,250 | $10,402,240 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 52,766 | $10,342,726 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 94,500 | $10,334,582 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 142,925 | $10,324,964 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 219,266 | $10,239,745 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 400,682 | $10,137,315 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86,988 | $9,988,022 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,054 | $9,753,873 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,073 | $9,621,012 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,905 | $9,619,671 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 102,299 | $9,583,428 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 34,539 | $9,167,051 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 66,515 | $9,141,876 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63,686 | $9,059,388 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,203 | $9,057,907 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,373 | $8,968,818 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,285 | $8,696,600 | dollars as filed | |
| American Express Company | 025816109 | COM | 51,730 | $8,666,379 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 122,755 | $8,614,997 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54,670 | $8,310,436 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 372,581 | $8,289,977 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,608 | $8,046,203 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 48,004 | $8,039,758 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,880 | $8,035,333 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21,505 | $8,017,112 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,081 | $7,953,624 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 43,628 | $7,941,216 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 49,886 | $7,755,324 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,786 | $7,655,151 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,372 | $7,634,558 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 126,170 | $7,499,590 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 132,258 | $7,403,847 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 221,453 | $7,303,563 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 203,200 | $7,221,771 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 70,822 | $7,105,614 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,287 | $6,924,932 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 45,874 | $6,850,864 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 131,582 | $6,805,462 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 129,039 | $6,726,843 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,103 | $6,679,794 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 113,336 | $6,647,196 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 137,936 | $6,553,378 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,644 | $6,512,262 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,824 | $6,484,877 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 64,829 | $6,472,190 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 87,623 | $6,404,403 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,488 | $6,265,497 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 57,335 | $6,240,952 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,581 | $6,124,455 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 86,541 | $6,102,908 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,858 | $6,049,565 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 68,533 | $6,044,647 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51,276 | $5,965,485 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 96,450 | $5,956,787 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,159 | $5,940,597 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,760 | $5,807,229 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32,962 | $5,782,228 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,158 | $5,697,455 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,029 | $5,635,724 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 43,320 | $5,627,940 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,411 | $5,624,017 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 136,427 | $5,593,540 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 84,029 | $5,544,266 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 124,730 | $5,521,830 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,104 | $5,324,668 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 105,407 | $5,317,815 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,104 | $5,218,241 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,024 | $5,194,007 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,429 | $5,178,497 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 176,586 | $5,133,377 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36,667 | $5,086,476 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69,840 | $5,069,716 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,330 | $5,067,502 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 46,514 | $4,994,238 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,703 | $4,941,148 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56,893 | $4,858,691 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27,986 | $4,855,040 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44,676 | $4,847,375 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 152,024 | $4,819,043 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59,112 | $4,690,565 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 136,272 | $4,655,079 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,816 | $4,564,768 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,486 | $4,514,485 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,916 | $4,466,026 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 117,700 | $4,417,307 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 71,454 | $4,377,754 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,948 | $4,274,854 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,139 | $4,221,949 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 418,430 | $4,218,682 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,408 | $4,150,625 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 51,525 | $4,024,642 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,892 | $4,017,408 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 111,483 | $3,965,474 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,006 | $3,835,178 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,434 | $3,799,509 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,075 | $3,790,622 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,700 | $3,784,243 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,095 | $3,714,545 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 59,731 | $3,636,445 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 25,471 | $3,627,601 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 65,445 | $3,570,700 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,701 | $3,569,129 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,580 | $3,472,287 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 32,215 | $3,395,159 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,397 | $3,367,185 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 41,651 | $3,350,010 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,818 | $3,339,014 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,004 | $3,239,238 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,350 | $3,208,317 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,403 | $3,197,245 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,675 | $3,193,414 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,916 | $3,185,765 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,222 | $3,149,419 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,325 | $3,095,682 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,405 | $3,028,137 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 103,304 | $2,981,371 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 49,373 | $2,975,234 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 53,789 | $2,947,117 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 79,281 | $2,896,847 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 108,800 | $2,886,481 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 37,807 | $2,862,385 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,654 | $2,781,934 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,310 | $2,764,350 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,902 | $2,762,843 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,755 | $2,707,339 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,622 | $2,677,647 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27,080 | $2,633,275 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 95,559 | $2,629,799 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 87,237 | $2,606,243 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,046 | $2,599,930 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,125 | $2,590,684 | dollars as filed | |
| CORNING INC | 219350105 | COM | 66,741 | $2,435,393 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 50,070 | $2,425,906 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 46,637 | $2,350,985 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,895 | $2,294,053 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 59,139 | $2,226,247 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,000 | $2,211,403 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 86,695 | $2,200,332 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 44,568 | $2,159,332 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,790 | $2,153,166 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,046 | $1,946,064 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,750 | $1,864,861 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,217 | $1,860,526 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,192 | $1,838,353 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 225,983 | $1,828,213 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,723 | $1,822,681 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42,082 | $1,793,545 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,191 | $1,766,314 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,803 | $1,704,113 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 88,858 | $1,676,760 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 73,159 | $1,670,230 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,254 | $1,661,398 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,897 | $1,654,795 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 51,117 | $1,654,156 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 91,243 | $1,631,434 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,169 | $1,616,411 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 110,909 | $1,607,081 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,540 | $1,543,138 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,654 | $1,525,160 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,164 | $1,518,104 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,351 | $1,495,219 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,614 | $1,467,734 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,830 | $1,444,238 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,164 | $1,433,411 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,506 | $1,432,805 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,362 | $1,416,219 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,121 | $1,405,280 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 33,696 | $1,403,609 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,946 | $1,400,226 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,054 | $1,367,602 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,659 | $1,352,494 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,831 | $1,346,344 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,250 | $1,342,358 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,426 | $1,312,074 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,948 | $1,299,525 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,967 | $1,272,420 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,588 | $1,271,623 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,755 | $1,258,419 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,833 | $1,251,846 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,407 | $1,242,456 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,922 | $1,228,331 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,101 | $1,226,712 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 46,309 | $1,218,860 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,165 | $1,214,324 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,858 | $1,202,283 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 30,859 | $1,196,102 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,859 | $1,195,213 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,500 | $1,193,497 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,126 | $1,189,776 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,097 | $1,185,121 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,832 | $1,162,506 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11,875 | $1,145,879 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 41,041 | $1,144,463 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,302 | $1,131,253 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,821 | $1,098,039 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,164 | $1,091,288 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,072 | $1,083,683 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,633 | $1,074,064 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,673 | $1,070,296 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,781 | $1,055,405 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,221 | $1,048,666 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,940 | $1,046,655 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,229 | $1,025,047 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 29,661 | $1,023,607 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,824 | $1,022,149 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,182 | $1,014,655 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,160 | $987,655 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,540 | $975,999 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,594 | $975,194 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,824 | $963,210 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,248 | $962,737 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,166 | $924,276 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 62,805 | $920,808 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,134 | $911,445 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 17,129 | $891,398 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 165,285 | $886,066 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,900 | $884,867 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,824 | $870,567 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,372 | $865,502 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,392 | $863,180 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,277 | $836,757 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,429 | $820,393 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,242 | $805,423 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 19,001 | $797,286 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,683 | $782,653 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,837 | $779,884 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,642 | $760,781 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,014 | $754,003 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,910 | $743,574 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,734 | $740,125 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,240 | $734,754 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,518 | $721,649 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,784 | $689,317 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,882 | $649,482 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,392 | $647,529 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,601 | $642,632 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,205 | $638,568 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 35,627 | $609,225 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,365 | $605,703 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,095 | $602,897 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,084 | $599,864 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,334 | $594,299 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,965 | $591,185 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,573 | $582,881 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 57,479 | $559,545 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,078 | $541,958 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,262 | $512,677 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 126,483 | $499,304 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 136,651 | $467,158 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 460,000 | $449,974 | dollars as filed | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,845 | $448,469 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,023 | $439,274 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,170 | $438,810 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28,333 | $412,045 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,711 | $401,440 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,755 | $389,615 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 18,413 | $373,757 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51,496 | $370,386 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,511 | $362,032 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,528 | $356,898 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,700 | $350,968 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 26,884 | $283,996 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,498 | $269,647 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,500 | $256,949 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 140,000 | $255,557 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 210,000 | $250,563 | dollars as filed | principal |
| PRIMO WATER CORPORATION | 74167P108 | COM | 15,725 | $247,683 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 53,353 | $245,999 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 100,000 | $242,735 | dollars as filed | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 24,600 | $237,921 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 20,334 | $228,449 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 33,873 | $223,574 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 32,032 | $220,527 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 34,281 | $213,817 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,903 | $210,796 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 25,764 | $206,259 | dollars as filed | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 11,570 | $203,339 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 100,000 | $202,915 | dollars as filed | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 28,784 | $196,575 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 13,019 | $192,521 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 23,846 | $184,503 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,059 | $179,078 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 9,690 | $171,829 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,377 | $151,998 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 37,940 | $149,172 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 130,000 | $148,038 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 24,994 | $147,604 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,203 | $145,058 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 61,537 | $139,438 | dollars as filed | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 3,964 | $135,889 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 18,044 | $126,077 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,605 | $117,143 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 80,000 | $111,660 | dollars as filed | principal |
| DOCEBO INC COM | 25609L105 | Stock | 1,373 | $100,260 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 88,563 | $93,695 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 21,157 | $86,693 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,353 | $86,514 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 8,063 | $67,351 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 19,030 | $62,802 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,718 | $57,563 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 45,000 | $55,822 | dollars as filed | principal |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 5,009 | $55,049 | dollars as filed | |
| LARGO RES LTD | 517103602 | COM | 4,756 | $49,940 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 14,522 | $47,696 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3,121 | $45,462 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 5,399 | $36,189 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 8,866 | $35,839 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 8,994 | $32,451 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 5,463 | $23,506 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 26 | $1,441 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-25-000055 | this filing | 2025-07-09 | acceptance time not in the bulk data set |