Q2 2023 · 13F-HR
Northwest & Ethical Investments L.P.holdings as filed
Filed 2025-07-09 · accession 0002033536-25-000062
$3.12B
Reported value
380
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $131.6M | 4.21% | 386,337 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $62.2M | 1.99% | 320,883 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $53.6M | 1.72% | 309,352 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $52.0M | 1.67% | 544,688 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $51.8M | 1.66% | 835,279 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $47.6M | 1.53% | 125,147 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $45.9M | 1.47% | 299,717 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44.0M | 1.41% | 363,363 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.9M | 1.28% | 82,951 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $38.0M | 1.22% | 210,838 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $37.0M | 1.18% | 350,628 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $35.0M | 1.12% | 292,259 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $34.0M | 1.09% | 280,798 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $33.9M | 1.09% | 650,872 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $32.0M | 1.02% | 266,018 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31.9M | 1.02% | 276,547 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $31.2M | 1.00% | 163,312 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $29.4M | 0.94% | 455,679 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $29.0M | 0.93% | 862,816 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $28.2M | 0.90% | 696,895 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $27.8M | 0.89% | 62,496 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $27.7M | 0.89% | 744,071 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $27.5M | 0.88% | 103,044 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.3M | 0.87% | 31,453 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $27.1M | 0.87% | 82,037 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $26.5M | 0.85% | 123,267 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $26.5M | 0.85% | 468,902 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $26.2M | 0.84% | 522,953 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $25.8M | 0.83% | 180,744 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.4M | 0.82% | 188,873 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $25.3M | 0.81% | 247,758 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $24.6M | 0.79% | 175,365 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $24.0M | 0.77% | 117,450 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.6M | 0.76% | 198,096 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.9M | 0.74% | 79,964 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.5M | 0.72% | 94,689 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.9M | 0.70% | 8,784 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $21.3M | 0.68% | 436,050 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $20.6M | 0.66% | 318,415 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $20.5M | 0.66% | 352,812 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.4M | 0.65% | 202,465 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $20.1M | 0.65% | 60,732 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.4M | 0.62% | 134,299 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.4M | 0.62% | 133,423 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $19.0M | 0.61% | 40,610 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.0M | 0.61% | 146,130 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $19.0M | 0.61% | 166,745 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $19.0M | 0.61% | 280,872 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $18.8M | 0.60% | 38,355 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $18.5M | 0.59% | 14,134 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $18.3M | 0.59% | 623,315 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $17.9M | 0.57% | 414,204 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $17.4M | 0.56% | 218,285 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17.0M | 0.54% | 21,659 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $16.7M | 0.53% | 315,050 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $16.7M | 0.53% | 50,588 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $16.4M | 0.53% | 292,093 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.2M | 0.52% | 57,750 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.0M | 0.51% | 84,871 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.9M | 0.51% | 16,672 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $15.6M | 0.50% | 264,735 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.4M | 0.49% | 207,184 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.3M | 0.49% | 368,128 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $15.2M | 0.49% | 67,281 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.1M | 0.48% | 99,673 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.9M | 0.48% | 232,442 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.8M | 0.47% | 245,352 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.6M | 0.47% | 66,506 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.4M | 0.46% | 25,566 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.4M | 0.46% | 186,237 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.3M | 0.46% | 110,180 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.2M | 0.45% | 36,038 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $14.1M | 0.45% | 375,806 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.8M | 0.44% | 123,767 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.2M | 0.42% | 27,297 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.2M | 0.42% | 30,891 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.9M | 0.41% | 29,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.8M | 0.41% | 343,863 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.7M | 0.41% | 209,891 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $12.6M | 0.40% | 277,294 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $12.3M | 0.39% | 632,396 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.2M | 0.39% | 51,972 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.7M | 0.38% | 28,922 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $11.4M | 0.37% | 33,395 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $11.4M | 0.36% | 115,677 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11.3M | 0.36% | 367,355 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.2M | 0.36% | 27,856 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.2M | 0.36% | 64,044 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $11.0M | 0.35% | 593,826 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.0M | 0.35% | 48,781 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.9M | 0.35% | 99,568 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $10.7M | 0.34% | 214,925 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.7M | 0.34% | 79,705 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $10.6M | 0.34% | 326,061 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $10.6M | 0.34% | 372,336 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $10.6M | 0.34% | 363,421 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $10.5M | 0.34% | 161,384 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $10.5M | 0.34% | 179,659 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.4M | 0.33% | 154,119 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.2M | 0.33% | 31,643 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.1M | 0.32% | 226,363 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $10.1M | 0.32% | 101,891 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.1M | 0.32% | 52,221 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.9M | 0.32% | 8,335 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $9.9M | 0.32% | 254,205 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.6M | 0.31% | 47,088 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.5M | 0.31% | 72,059 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.4M | 0.30% | 276,628 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.2M | 0.30% | 120,285 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $9.2M | 0.29% | 63,691 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $9.1M | 0.29% | 130,678 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $9.0M | 0.29% | 476,980 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.0M | 0.29% | 211,204 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $8.8M | 0.28% | 373,862 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $8.7M | 0.28% | 379,003 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $8.7M | 0.28% | 571,510 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.5M | 0.27% | 116,600 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.4M | 0.27% | 91,791 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $8.4M | 0.27% | 85,105 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.3M | 0.27% | 47,927 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.2M | 0.26% | 15,273 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.2M | 0.26% | 223,588 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $8.2M | 0.26% | 105,598 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.2M | 0.26% | 158,097 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.0M | 0.26% | 128,156 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $7.8M | 0.25% | 180,280 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $7.8M | 0.25% | 183,526 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.8M | 0.25% | 34,354 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.6M | 0.24% | 21,697 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $7.6M | 0.24% | 83,621 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.5M | 0.24% | 89,535 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.3M | 0.23% | 55,215 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.3M | 0.23% | 140,456 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.2M | 0.23% | 114,233 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.1M | 0.23% | 44,885 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.0M | 0.23% | 141,118 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.9M | 0.22% | 99,045 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.9M | 0.22% | 18,041 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.9M | 0.22% | 235,471 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $6.9M | 0.22% | 50,819 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $6.8M | 0.22% | 149,189 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $6.8M | 0.22% | 1,239,291 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.8M | 0.22% | 79,791 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.7M | 0.21% | 14,637 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.6M | 0.21% | 48,465 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $6.5M | 0.21% | 207,709 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.5M | 0.21% | 35,256 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.5M | 0.21% | 85,497 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 0.21% | 71,891 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.2M | 0.20% | 11,789 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $6.1M | 0.20% | 42,715 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.0M | 0.19% | 71,255 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $5.9M | 0.19% | 347,120 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.9M | 0.19% | 204,949 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $5.8M | 0.19% | 199,242 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.8M | 0.19% | 18,726 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.7M | 0.18% | 33,259 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 0.18% | 13,537 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.7M | 0.18% | 12,132 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 0.18% | 25,682 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $5.6M | 0.18% | 36,542 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.5M | 0.18% | 100,112 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.4M | 0.17% | 37,753 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.4M | 0.17% | 49,309 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.4M | 0.17% | 1,991 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.2M | 0.17% | 67,875 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.2M | 0.17% | 20,018 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.2M | 0.17% | 26,791 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $5.2M | 0.17% | 160,500 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.1M | 0.16% | 104,400 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.1M | 0.16% | 36,792 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.9M | 0.16% | 45,600 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.8M | 0.15% | 76,726 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.8M | 0.15% | 86,149 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 0.15% | 18,153 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $4.7M | 0.15% | 799,790 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.7M | 0.15% | 139,175 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 0.15% | 40,890 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.6M | 0.15% | 290,565 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.6M | 0.15% | 27,250 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.6M | 0.15% | 49,762 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.6M | 0.15% | 28,395 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.5M | 0.14% | 18,139 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.4M | 0.14% | 52,649 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $4.4M | 0.14% | 61,309 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.4M | 0.14% | 18,266 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $4.4M | 0.14% | 72,972 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.4M | 0.14% | 138,652 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.3M | 0.14% | 92,481 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.3M | 0.14% | 19,552 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.3M | 0.14% | 30,885 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.2M | 0.14% | 6,587 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $4.2M | 0.13% | 125,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.13% | 89,780 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.1M | 0.13% | 28,636 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.1M | 0.13% | 15,441 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $4.0M | 0.13% | 20,870 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.0M | 0.13% | 21,873 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $4.0M | 0.13% | 41,389 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $3.9M | 0.12% | 11,582 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.8M | 0.12% | 54,702 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 0.12% | 38,285 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.8M | 0.12% | 42,770 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.8M | 0.12% | 34,359 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.6M | 0.12% | 76,542 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.6M | 0.12% | 63,167 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.6M | 0.11% | 110,962 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.6M | 0.11% | 31,866 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $3.3M | 0.11% | 16,020 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $3.3M | 0.11% | 62,831 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.3M | 0.11% | 28,838 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.2M | 0.10% | 103,028 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.2M | 0.10% | 48,822 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.2M | 0.10% | 16,801 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.1M | 0.10% | 47,428 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.0M | 0.10% | 20,936 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.0M | 0.10% | 29,247 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.9M | 0.09% | 30,932 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.09% | 86,808 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $2.9M | 0.09% | 38,705 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.09% | 19,419 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.09% | 41,234 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2.8M | 0.09% | 70,325 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.8M | 0.09% | 64,938 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.8M | 0.09% | 9,709 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.8M | 0.09% | 70,151 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.7M | 0.09% | 10,089 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.6M | 0.08% | 62,104 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.6M | 0.08% | 46,331 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.6M | 0.08% | 45,718 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.4M | 0.08% | 90,471 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.4M | 0.08% | 21,556 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.4M | 0.08% | 23,465 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.3M | 0.08% | 59,600 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.07% | 41,401 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.3M | 0.07% | 33,443 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.07% | 24,860 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.07% | 11,742 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.2M | 0.07% | 139,102 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $2.2M | 0.07% | 74,768 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.2M | 0.07% | 30,778 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.2M | 0.07% | 18,128 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $2.2M | 0.07% | 47,258 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.1M | 0.07% | 25,268 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $2.0M | 0.06% | 29,178 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.0M | 0.06% | 210,341 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.0M | 0.06% | 15,867 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.06% | 21,564 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.06% | 13,632 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.9M | 0.06% | 15,455 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.8M | 0.06% | 9,851 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.06% | 19,202 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.06% | 15,438 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.06% | 49,163 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.7M | 0.05% | 48,138 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.7M | 0.05% | 3,565 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.6M | 0.05% | 22,476 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.6M | 0.05% | 26,224 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.6M | 0.05% | 51,214 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.6M | 0.05% | 39,247 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.05% | 12,300 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.05% | 46,879 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.5M | 0.05% | 3,436 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.5M | 0.05% | 8,806 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINS LTD | $1.4M | 0.05% | 42,410 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 0.05% | 12,850 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.4M | 0.05% | 79,053 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.04% | 12,244 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.4M | 0.04% | 118,049 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.04% | 2,968 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.3M | 0.04% | 6,899 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.3M | 0.04% | 271,429 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.04% | 7,088 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.3M | 0.04% | 18,571 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $1.3M | 0.04% | 16,639 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.2M | 0.04% | 59,535 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.04% | 81,103 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.04% | 35,569 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.2M | 0.04% | 190,975 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.04% | 10,072 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.03% | 63,252 | Common | SOLE |
| 44267D107 | — | HOWARD HUGHES CORP | $1.1M | 0.03% | 13,471 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.1M | 0.03% | 13,067 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.0M | 0.03% | 39,774 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.0M | 0.03% | 19,829 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $994,119 | 0.03% | 19,070 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $970,754 | 0.03% | 272,459 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $914,564 | 0.03% | 5,052 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $906,732 | 0.03% | 109,698 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $901,646 | 0.03% | 26,519 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $835,073 | 0.03% | 61,995 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $831,967 | 0.03% | 9,742 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $828,744 | 0.03% | 12,316 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $818,510 | 0.03% | 4,821 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $775,973 | 0.02% | 3,422 | Common | SOLE |
| 803054204 | SAP | SAP SE | $753,413 | 0.02% | 5,507 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $748,137 | 0.02% | 5,672 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $747,391 | 0.02% | 10,914 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $705,211 | 0.02% | 43,185 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $699,706 | 0.02% | 12,008 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $676,374 | 0.02% | 7,873 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $673,355 | 0.02% | 56,529 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $670,504 | 0.02% | 5,859 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $661,063 | 0.02% | 2,207 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $659,612 | 0.02% | 3,470 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $635,315 | 0.02% | 2,109 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $631,327 | 0.02% | 8,766 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $619,633 | 0.02% | 8,043 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $618,584 | 0.02% | 15,380 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $613,343 | 0.02% | 5,978 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $611,674 | 0.02% | 19,229 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $602,174 | 0.02% | 19,841 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $601,910 | 0.02% | 8,112 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $595,910 | 0.02% | 11,355 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $591,786 | 0.02% | 21,395 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $590,404 | 0.02% | 14,492 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $587,303 | 0.02% | 15,223 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $583,230 | 0.02% | 72,890 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $580,519 | 0.02% | 9,937 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $568,753 | 0.02% | 5,216 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $563,923 | 0.02% | 10,476 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $562,574 | 0.02% | 2,253 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $558,546 | 0.02% | 18,170 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $517,117 | 0.02% | 11,313 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $475,904 | 0.02% | 520,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $474,612 | 0.02% | 3,987 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $474,037 | 0.02% | 1,526 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $457,840 | 0.01% | 39,435 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $457,605 | 0.01% | 39,551 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $451,426 | 0.01% | 81,475 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $450,755 | 0.01% | 4,658 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $445,989 | 0.01% | 3,541 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $432,307 | 0.01% | 15,174 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $419,678 | 0.01% | 2,842 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $418,564 | 0.01% | 29,510 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $418,184 | 0.01% | 7,068 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $414,624 | 0.01% | 40,960 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $410,168 | 0.01% | 60,916 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $376,376 | 0.01% | 11,195 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $370,724 | 0.01% | 25,579 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $358,108 | 0.01% | 545 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $341,192 | 0.01% | 5,662 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $336,278 | 0.01% | 7,381 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $334,004 | 0.01% | 3,951 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $327,816 | 0.01% | 9,106 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $320,466 | 0.01% | 300,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $316,852 | 0.01% | 230,000 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $316,064 | 0.01% | 7,649 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $306,407 | 0.01% | 11,195 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $294,323 | 0.01% | 6,293 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $291,905 | 0.01% | 48,703 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $285,588 | 0.01% | 30,221 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $282,634 | 0.01% | 3,479 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $281,586 | 0.01% | 6,175 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $276,094 | 0.01% | 5,235 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $267,618 | 0.01% | 101,005 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $262,405 | 0.01% | 28,034 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $260,839 | 0.01% | 6,754 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $253,623 | 0.01% | 28,766 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $252,612 | 0.01% | 14,933 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $243,120 | 0.01% | 19,496 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $236,360 | 0.01% | 250,000 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $231,777 | 0.01% | 11,457 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $208,135 | 0.01% | 63,974 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $196,018 | 0.01% | 60,110 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $187,710 | 0.01% | 40,967 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $182,457 | 0.01% | 35,598 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $176,012 | 0.01% | 200,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $175,380 | 0.01% | 150,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $168,822 | 0.01% | 35,220 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $163,093 | 0.01% | 14,648 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $130,185 | 0.00% | 32,850 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $118,841 | 0.00% | 20,288 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $118,748 | 0.00% | 100,000 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $116,665 | 0.00% | 26,647 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $100,406 | 0.00% | 120,000 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $79,101 | 0.00% | 27,218 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $73,382 | 0.00% | 10,386 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $72,053 | 0.00% | 1,476 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $45,266 | 0.00% | 3,755 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.