13F-HR filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-07-09, with 372 holding rows worth $3,254,121,481.
- Accession
- 0002033536-25-000064
- 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 Q4 2023
A holdings report, 372 entries on the cover page, a total value of $3,254,121,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,254,121,481 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 | 385,441 | $144,941,521 | dollars as filed | |
| Apple Inc | 037833100 | COM | 279,222 | $53,758,718 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 513,548 | $51,934,318 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 261,936 | $46,912,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 331,862 | $46,769,404 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 88,335 | $46,505,819 | dollars as filed | |
| Linde plc | G54950103 | COM | 111,470 | $45,781,934 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 275,585 | $45,446,812 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 680,444 | $43,967,949 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 293,903 | $40,861,415 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 306,838 | $38,567,578 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,175 | $38,147,919 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 219,944 | $37,491,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 258,554 | $36,117,480 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 319,422 | $34,219,118 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 103,044 | $33,925,243 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 632,450 | $31,220,956 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 124,157 | $30,281,952 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,309 | $29,995,086 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 111,580 | $29,049,910 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 560,016 | $29,043,716 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 265,458 | $28,940,288 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,520 | $28,854,876 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 117,450 | $28,596,782 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 391,066 | $28,434,465 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 129,692 | $28,157,486 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 313,066 | $28,088,337 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 700,314 | $27,356,193 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,163 | $26,944,299 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 748,104 | $26,930,781 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 453,316 | $26,784,030 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 190,262 | $26,731,864 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 655,631 | $26,298,522 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 70,777 | $25,683,608 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,062 | $25,547,414 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 496,951 | $24,190,334 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 158,006 | $24,007,479 | dollars as filed | |
| BALL CORP | 058498106 | COM | 401,835 | $23,113,595 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 146,989 | $22,778,930 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 286,284 | $22,292,364 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 168,577 | $22,250,522 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,374 | $21,651,941 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 144,402 | $21,160,711 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 202,465 | $21,056,401 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 364,254 | $20,521,199 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35,221 | $20,474,007 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,046 | $19,909,564 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31,483 | $19,677,858 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 472,368 | $19,432,346 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 238,987 | $19,360,375 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 58,452 | $19,226,654 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 139,854 | $19,023,685 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 503,349 | $18,976,295 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 305,721 | $18,569,530 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,857 | $18,252,359 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 170,399 | $17,965,202 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 218,285 | $17,674,571 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,854 | $17,436,898 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 107,587 | $17,436,659 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 127,186 | $17,400,351 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 265,466 | $17,391,909 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 78,664 | $17,294,314 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 386,727 | $16,958,012 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 204,317 | $16,807,149 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 234,972 | $16,530,313 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 281,110 | $16,149,801 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 244,029 | $16,057,140 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,710 | $15,875,868 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 82,003 | $15,537,139 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,673 | $15,214,921 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 540,335 | $14,821,418 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 662,762 | $14,645,266 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 90,133 | $14,209,495 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 238,637 | $14,062,906 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 45,956 | $13,761,551 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,577 | $13,693,586 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,308 | $13,584,041 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 237,676 | $13,538,975 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,753,804 | $13,434,165 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 64,535 | $13,291,655 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 366,003 | $13,139,533 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,290 | $13,028,092 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 540,453 | $12,884,425 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,982 | $12,813,772 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 557,548 | $12,723,270 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 315,114 | $12,656,428 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 584,393 | $12,564,474 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,768 | $12,528,171 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 221,602 | $12,150,045 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,200 | $11,977,835 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,712 | $11,919,912 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 100,009 | $11,912,095 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 119,143 | $11,788,890 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,624 | $11,744,713 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 338,422 | $11,733,114 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 143,967 | $11,701,661 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,241 | $11,666,093 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,765 | $11,497,589 | dollars as filed | |
| American Express Company | 025816109 | COM | 61,206 | $11,466,354 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 390,179 | $11,233,275 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 137,704 | $11,055,417 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,098 | $10,989,309 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 49,263 | $10,963,502 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 225,802 | $10,872,190 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 160,884 | $10,766,093 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 120,965 | $10,631,634 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 305,457 | $10,602,433 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 351,074 | $10,563,837 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 266,616 | $10,497,252 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 61,590 | $10,033,646 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 140,030 | $10,010,764 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34,478 | $9,930,373 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 66,639 | $9,606,697 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 201,560 | $9,473,338 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,882 | $9,375,574 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,128 | $9,325,628 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,657 | $9,291,369 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 302,994 | $9,214,065 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 283,373 | $9,078,304 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,603 | $9,076,051 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 106,097 | $9,054,335 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 114,706 | $8,962,330 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 120,100 | $8,833,372 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 130,678 | $8,769,818 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,843 | $8,558,154 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,454 | $8,552,302 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 165,109 | $8,471,759 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 138,458 | $8,466,723 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 201,845 | $8,354,381 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 127,594 | $8,311,489 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 467,047 | $8,311,377 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 51,111 | $8,140,976 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 95,580 | $7,885,365 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 229,934 | $7,741,893 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 58,498 | $7,643,363 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,593 | $7,605,421 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,220 | $7,289,078 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,551 | $7,103,510 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 155,335 | $6,775,726 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,733 | $6,661,895 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,792 | $6,581,318 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,259 | $6,564,341 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 71,891 | $6,491,051 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 128,142 | $6,473,746 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,309 | $6,465,408 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 44,063 | $6,442,279 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31,845 | $6,323,155 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,280 | $6,309,745 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,789 | $6,257,495 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,882 | $6,210,508 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 156,375 | $6,186,207 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,267 | $6,181,447 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,890 | $6,175,017 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 208,981 | $6,160,772 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 66,539 | $6,150,211 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,394 | $6,129,708 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 138,341 | $5,980,493 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 177,425 | $5,916,248 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,754 | $5,893,188 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 81,312 | $5,882,121 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 125,606 | $5,880,046 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64,540 | $5,871,215 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,712 | $5,772,670 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 52,107 | $5,771,676 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,353 | $5,701,393 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 799,790 | $5,558,551 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,258 | $5,478,709 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 149,251 | $5,374,539 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,395 | $5,335,715 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 317,886 | $5,334,137 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 105,400 | $5,331,142 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,988 | $5,084,072 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 102,168 | $5,040,364 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 117,505 | $4,966,958 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 125,000 | $4,957,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 149,000 | $4,891,679 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 44,100 | $4,880,115 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 139,175 | $4,839,124 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,399 | $4,836,183 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51,529 | $4,833,945 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67,051 | $4,824,999 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 560,720 | $4,815,672 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,088 | $4,768,496 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35,346 | $4,695,371 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 61,309 | $4,668,076 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 135,320 | $4,658,926 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,936 | $4,613,762 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,139 | $4,588,631 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,884 | $4,443,825 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,770 | $4,435,685 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,343 | $4,416,046 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 123,190 | $4,402,819 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,200 | $4,376,456 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,100 | $4,360,616 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,863 | $4,354,693 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28,990 | $4,328,872 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 86,673 | $4,246,118 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 250,767 | $4,178,669 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 52,034 | $4,108,612 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 189,745 | $4,095,481 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,838 | $4,055,784 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31,754 | $4,029,590 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,572 | $4,008,163 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,097 | $3,922,149 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 28,022 | $3,901,791 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,110 | $3,879,617 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 134,338 | $3,838,044 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,247 | $3,787,201 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 70,820 | $3,730,096 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 63,064 | $3,691,143 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,446 | $3,595,197 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 108,245 | $3,579,717 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,830 | $3,542,300 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,457 | $3,435,848 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 66,266 | $3,408,729 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,020 | $3,196,156 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,325 | $3,102,502 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,542 | $3,079,290 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,277 | $2,873,679 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 32,190 | $2,753,907 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,801 | $2,630,481 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 20,732 | $2,622,308 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 62,489 | $2,608,296 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 139,102 | $2,556,699 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 179,172 | $2,526,330 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,121 | $2,509,763 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 44,555 | $2,493,302 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 38,705 | $2,446,160 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,012 | $2,398,472 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,307 | $2,341,653 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,601 | $2,235,624 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 90,471 | $2,225,591 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,789 | $2,164,360 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,391 | $2,156,072 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,741 | $2,151,067 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,268 | $1,977,982 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 30,787 | $1,933,119 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,879 | $1,886,148 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 38,404 | $1,881,799 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 331,660 | $1,824,690 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,729 | $1,762,754 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 48,138 | $1,719,974 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,450 | $1,706,343 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 130,780 | $1,697,611 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,393 | $1,688,787 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 274,444 | $1,661,103 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,975 | $1,659,913 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,635 | $1,659,382 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 28,981 | $1,620,330 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,455 | $1,537,002 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 71,284 | $1,529,757 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,996 | $1,414,443 | dollars as filed | |
| CORNING INC | 219350105 | COM | 44,776 | $1,363,431 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 82,023 | $1,338,938 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,270 | $1,317,352 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,884 | $1,307,202 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 61,199 | $1,284,902 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28,070 | $1,283,082 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,988 | $1,216,049 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30,057 | $1,157,797 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,817 | $1,156,699 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,083 | $1,152,283 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,113 | $1,145,407 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 22,500 | $1,086,583 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,779 | $1,072,134 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 55,424 | $1,066,914 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,873 | $1,056,161 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,726 | $1,041,523 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 715,325 | $1,036,509 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,000 | $1,011,782 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,403 | $1,006,439 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 64,370 | $969,644 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,984 | $968,826 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,769 | $966,742 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 289,744 | $916,214 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,821 | $881,925 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 56,495 | $848,556 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 58,962 | $792,954 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 93,881 | $782,030 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,333 | $766,813 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,944 | $764,294 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,335 | $757,838 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,323 | $745,115 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,199 | $740,443 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,664 | $729,404 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,872 | $713,132 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,138 | $701,809 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 148,300 | $686,072 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 107,544 | $678,517 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,099 | $654,865 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,267 | $654,801 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,500 | $646,101 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18,666 | $643,918 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,825 | $642,401 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,295 | $640,431 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,100 | $612,118 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,041 | $607,410 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,040 | $600,830 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,143 | $590,751 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,714 | $586,919 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 71,392 | $572,731 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,192 | $567,331 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,175 | $561,602 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,590 | $551,566 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,394 | $546,001 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,330 | $539,023 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,463 | $538,978 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,602 | $531,663 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,656 | $528,768 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,782 | $518,677 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $517,541 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,741 | $506,666 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 520,000 | $487,084 | dollars as filed | principal |
| ATS CORPORATION | 00217Y104 | COM | 11,099 | $478,370 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,380 | $478,239 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 96,793 | $470,433 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,380 | $469,651 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 70,840 | $464,586 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,122 | $460,942 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,277 | $440,745 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 37,459 | $438,271 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,433 | $430,252 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,934 | $427,367 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 60,859 | $422,093 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 19,900 | $415,256 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,177 | $413,163 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 25,229 | $386,703 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,229 | $371,949 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,526 | $356,009 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,622 | $355,671 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,607 | $329,473 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 30,330 | $325,492 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 300,000 | $313,617 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 3,219 | $312,372 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 49,239 | $293,937 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 82,628 | $293,085 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,003 | $286,883 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 505 | $281,078 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 108,643 | $273,852 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,214 | $265,393 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 29,145 | $265,265 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,701 | $264,842 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 230,000 | $264,252 | dollars as filed | principal |
| CNA FINL CORP | 126117100 | COM | 6,193 | $262,026 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 30,919 | $257,143 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 77,305 | $255,534 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,797 | $255,248 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 64,906 | $249,817 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 250,000 | $244,985 | dollars as filed | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,711 | $237,564 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,131 | $236,040 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,688 | $235,913 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 150,000 | $227,847 | dollars as filed | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,484 | $218,887 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,783 | $209,011 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,989 | $189,555 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,926 | $185,598 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 22,918 | $180,743 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 200,000 | $180,112 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,805 | $163,062 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,370 | $159,165 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 7,000 | $156,520 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 17,400 | $145,760 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,868 | $144,326 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 12,004 | $131,722 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 34,221 | $127,839 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 100,000 | $115,362 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 120,000 | $102,413 | dollars as filed | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,277 | $101,075 | dollars as filed | |
| INDEXIQ ETF TR | 45409B313 | IQ ENGENDER EQUA | 3,590 | $86,052 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,511 | $82,058 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,610 | $66,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-25-000064 | this filing | 2025-07-09 | acceptance time not in the bulk data set |