Q3 2023 · 13F-HR
Northwest & Ethical Investments L.P.holdings as filed
Filed 2025-07-09 · accession 0002033536-25-000063
$2.98B
Reported value
385
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $118.6M | 3.98% | 375,496 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $55.6M | 1.87% | 324,917 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $46.9M | 1.57% | 777,826 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $46.7M | 1.57% | 92,613 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $46.7M | 1.57% | 533,959 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $45.6M | 1.53% | 345,828 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $44.3M | 1.49% | 118,871 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $43.3M | 1.46% | 284,113 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $42.3M | 1.42% | 296,742 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $34.4M | 1.16% | 348,883 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.4M | 1.15% | 262,555 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $33.5M | 1.12% | 309,025 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $32.9M | 1.10% | 293,903 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $30.9M | 1.04% | 634,233 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.9M | 1.04% | 194,552 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $30.3M | 1.02% | 149,469 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $28.8M | 0.97% | 292,128 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $28.3M | 0.95% | 103,044 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.2M | 0.95% | 274,289 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $27.8M | 0.93% | 62,496 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.2M | 0.92% | 32,799 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $26.4M | 0.89% | 844,488 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.5M | 0.86% | 84,906 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $25.3M | 0.85% | 391,066 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $24.8M | 0.83% | 119,139 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $24.8M | 0.83% | 199,988 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $24.6M | 0.83% | 459,596 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $24.5M | 0.82% | 739,951 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $24.3M | 0.82% | 117,450 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.9M | 0.80% | 104,035 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $23.7M | 0.80% | 690,447 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $23.5M | 0.79% | 190,262 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $23.3M | 0.78% | 78,401 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.9M | 0.74% | 147,176 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.7M | 0.73% | 8,554 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.5M | 0.72% | 147,449 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $21.2M | 0.71% | 442,650 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $21.1M | 0.71% | 19,037 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $20.7M | 0.70% | 461,976 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.4M | 0.69% | 160,478 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $20.0M | 0.67% | 401,835 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $19.6M | 0.66% | 305,172 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.1M | 0.64% | 37,495 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $18.9M | 0.64% | 292,799 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.7M | 0.63% | 129,071 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.4M | 0.62% | 416,086 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $18.3M | 0.62% | 58,452 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.3M | 0.61% | 172,747 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $18.1M | 0.61% | 140,799 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.6M | 0.59% | 202,465 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.4M | 0.59% | 232,848 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.3M | 0.58% | 71,938 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $17.0M | 0.57% | 315,050 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.5M | 0.55% | 302,326 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.4M | 0.55% | 504,864 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $16.2M | 0.54% | 262,381 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $16.1M | 0.54% | 249,974 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.9M | 0.53% | 55,433 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $15.7M | 0.53% | 414,537 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15.7M | 0.53% | 130,754 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.7M | 0.53% | 82,513 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.5M | 0.52% | 36,300 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.5M | 0.52% | 270,329 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.9M | 0.50% | 37,660 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.9M | 0.50% | 16,399 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.9M | 0.50% | 107,587 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $14.9M | 0.50% | 218,285 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.8M | 0.50% | 32,319 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $14.7M | 0.49% | 239,075 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.5M | 0.49% | 90,583 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.0M | 0.47% | 240,893 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.9M | 0.47% | 24,803 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.7M | 0.46% | 25,422 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.4M | 0.45% | 38,515 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.4M | 0.45% | 238,637 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.2M | 0.44% | 25,840 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $13.2M | 0.44% | 65,032 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $13.1M | 0.44% | 363,136 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.0M | 0.44% | 29,797 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.7M | 0.43% | 44,523 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $12.1M | 0.41% | 687,055 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.1M | 0.41% | 364,646 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.5M | 0.39% | 100,009 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.5M | 0.39% | 37,436 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $11.4M | 0.38% | 30,800 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.3M | 0.38% | 176,509 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.9M | 0.37% | 288,392 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $10.9M | 0.37% | 326,311 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.8M | 0.36% | 70,237 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.7M | 0.36% | 65,768 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $10.7M | 0.36% | 126,534 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $10.7M | 0.36% | 462,003 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.6M | 0.36% | 345,161 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.6M | 0.36% | 8,335 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $10.6M | 0.36% | 276,714 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.4M | 0.35% | 188,605 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $10.4M | 0.35% | 635,494 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $10.4M | 0.35% | 108,853 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $10.2M | 0.34% | 66,639 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $10.1M | 0.34% | 161,550 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $10.1M | 0.34% | 222,389 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.0M | 0.34% | 30,842 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.9M | 0.33% | 47,547 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $9.9M | 0.33% | 465,661 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.8M | 0.33% | 13,543 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.7M | 0.33% | 69,465 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.7M | 0.33% | 220,640 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.3M | 0.31% | 62,425 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.3M | 0.31% | 34,631 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $9.3M | 0.31% | 506,840 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.2M | 0.31% | 358,065 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.1M | 0.31% | 20,869 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.0M | 0.30% | 119,143 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $8.9M | 0.30% | 1,645,084 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.7M | 0.29% | 15,415 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $8.4M | 0.28% | 442,259 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $8.4M | 0.28% | 129,743 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.1M | 0.27% | 46,134 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $8.0M | 0.27% | 180,280 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $7.7M | 0.26% | 130,678 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.7M | 0.26% | 55,104 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.6M | 0.26% | 205,864 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7.5M | 0.25% | 218,561 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $7.5M | 0.25% | 235,022 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.5M | 0.25% | 97,147 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.4M | 0.25% | 166,151 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.4M | 0.25% | 108,183 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.2M | 0.24% | 35,536 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.2M | 0.24% | 33,657 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.2M | 0.24% | 2,327 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.1M | 0.24% | 125,603 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $7.1M | 0.24% | 84,703 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $7.1M | 0.24% | 184,018 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.1M | 0.24% | 17,715 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $7.0M | 0.24% | 105,541 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.0M | 0.23% | 44,568 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.0M | 0.23% | 129,484 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $6.9M | 0.23% | 332,419 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.8M | 0.23% | 17,970 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $6.6M | 0.22% | 104,482 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $6.5M | 0.22% | 60,690 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.3M | 0.21% | 71,255 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.3M | 0.21% | 193,933 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.2M | 0.21% | 63,138 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $6.1M | 0.20% | 204,932 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.0M | 0.20% | 103,052 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $6.0M | 0.20% | 249,912 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 0.20% | 11,789 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.9M | 0.20% | 70,919 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 0.20% | 13,537 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 0.20% | 71,891 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.8M | 0.20% | 208,981 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.8M | 0.19% | 59,792 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.8M | 0.19% | 33,259 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.8M | 0.19% | 25,353 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.8M | 0.19% | 43,191 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.8M | 0.19% | 15,752 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $5.7M | 0.19% | 138,341 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.6M | 0.19% | 26,992 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.6M | 0.19% | 21,280 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.6M | 0.19% | 203,975 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.5M | 0.19% | 64,540 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.18% | 32,449 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.5M | 0.18% | 27,061 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $5.4M | 0.18% | 44,068 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.3M | 0.18% | 67,875 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.2M | 0.18% | 19,835 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $5.0M | 0.17% | 160,500 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.9M | 0.16% | 33,752 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.8M | 0.16% | 18,139 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.8M | 0.16% | 49,309 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.7M | 0.16% | 49,762 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.7M | 0.16% | 45,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.16% | 13,193 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.5M | 0.15% | 21,526 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 0.15% | 17,884 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.4M | 0.15% | 36,692 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.4M | 0.15% | 21,873 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.4M | 0.15% | 293,736 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.4M | 0.15% | 26,753 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.4M | 0.15% | 28,395 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $4.3M | 0.15% | 571,567 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $4.3M | 0.14% | 799,790 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $4.3M | 0.14% | 41,389 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.3M | 0.14% | 139,175 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $4.2M | 0.14% | 125,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.2M | 0.14% | 19,712 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.14% | 40,890 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.1M | 0.14% | 6,587 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.1M | 0.14% | 137,177 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.1M | 0.14% | 100,619 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.1M | 0.14% | 42,770 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.0M | 0.13% | 56,800 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.0M | 0.13% | 147,191 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.9M | 0.13% | 44,100 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.9M | 0.13% | 28,842 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3.8M | 0.13% | 61,309 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.8M | 0.13% | 20,870 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.6M | 0.12% | 88,385 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.6M | 0.12% | 52,034 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.6M | 0.12% | 86,730 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.5M | 0.12% | 32,064 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 0.12% | 38,285 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.12% | 16,110 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.4M | 0.11% | 31,754 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.4M | 0.11% | 70,820 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.3M | 0.11% | 28,838 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.3M | 0.11% | 65,400 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.1M | 0.11% | 28,696 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.1M | 0.10% | 110,917 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.1M | 0.10% | 55,348 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.10% | 84,613 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.0M | 0.10% | 46,793 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.8M | 0.10% | 5,533 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.8M | 0.10% | 76,542 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2.7M | 0.09% | 16,020 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.7M | 0.09% | 29,247 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.7M | 0.09% | 61,930 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $2.6M | 0.09% | 38,705 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.6M | 0.09% | 46,228 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.6M | 0.09% | 18,168 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 0.08% | 22,380 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.4M | 0.08% | 139,102 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.3M | 0.08% | 16,801 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.3M | 0.08% | 59,887 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.08% | 37,271 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.08% | 13,457 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2.2M | 0.07% | 70,325 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.1M | 0.07% | 21,011 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.1M | 0.07% | 30,932 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.1M | 0.07% | 90,471 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.0M | 0.07% | 59,600 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.0M | 0.07% | 15,847 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.0M | 0.07% | 46,331 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.9M | 0.07% | 9,851 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.8M | 0.06% | 44,555 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.06% | 15,949 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.8M | 0.06% | 30,787 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.8M | 0.06% | 25,268 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.7M | 0.06% | 28,981 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.7M | 0.06% | 48,138 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.06% | 12,079 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.7M | 0.06% | 41,884 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.7M | 0.06% | 16,063 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.7M | 0.06% | 280,977 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.06% | 38,404 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.6M | 0.05% | 15,455 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.6M | 0.05% | 118,049 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.5M | 0.05% | 74,768 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.5M | 0.05% | 22,879 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.05% | 45,014 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.05% | 5,450 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.05% | 47,406 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.3M | 0.04% | 117,387 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.04% | 29,660 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.3M | 0.04% | 18,571 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.3M | 0.04% | 11,335 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.2M | 0.04% | 273,034 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.04% | 81,579 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.04% | 34,766 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 0.04% | 11,386 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.04% | 33,533 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.04% | 12,113 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.1M | 0.04% | 6,113 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.1M | 0.04% | 73,340 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.04% | 16,236 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.04% | 6,878 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.03% | 8,821 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.0M | 0.03% | 2,121 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.03% | 11,195 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.03% | 61,375 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.0M | 0.03% | 169,219 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.03% | 20,368 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $994,540 | 0.03% | 45,900 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $986,656 | 0.03% | 8,925 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $957,029 | 0.03% | 23,600 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $948,096 | 0.03% | 12,769 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $924,430 | 0.03% | 29,282 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $911,413 | 0.03% | 14,724 | Common | SOLE |
| 00130H105 | AES | AES CORP | $884,927 | 0.03% | 58,219 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $884,813 | 0.03% | 11,936 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $861,460 | 0.03% | 98,908 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $860,023 | 0.03% | 70,784 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $855,715 | 0.03% | 1,779 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $845,269 | 0.03% | 6,885 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $827,688 | 0.03% | 288,259 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $821,535 | 0.03% | 7,765 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $808,386 | 0.03% | 10,803 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $804,263 | 0.03% | 12,003 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $788,491 | 0.03% | 59,825 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $754,976 | 0.03% | 2,664 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $753,614 | 0.03% | 10,941 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $716,244 | 0.02% | 8,770 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $710,741 | 0.02% | 5,607 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $684,392 | 0.02% | 7,308 | Common | SOLE |
| 803054204 | SAP | SAP SE | $677,118 | 0.02% | 5,236 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $660,888 | 0.02% | 5,103 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $650,437 | 0.02% | 57,667 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $629,112 | 0.02% | 8,872 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $608,576 | 0.02% | 5,504 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $593,034 | 0.02% | 5,323 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $583,437 | 0.02% | 9,175 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $582,915 | 0.02% | 11,394 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $581,313 | 0.02% | 8,007 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $580,006 | 0.02% | 18,590 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $579,722 | 0.02% | 4,825 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $578,219 | 0.02% | 2,267 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $578,071 | 0.02% | 2,330 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $573,288 | 0.02% | 3,041 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $573,056 | 0.02% | 10,166 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $568,891 | 0.02% | 63,754 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $567,909 | 0.02% | 5,335 | Common | SOLE |
| G0403H108 | AON | AON PLC | $564,465 | 0.02% | 1,741 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $562,858 | 0.02% | 7,463 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $560,990 | 0.02% | 5,099 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $556,621 | 0.02% | 2,782 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $546,960 | 0.02% | 8,040 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $542,980 | 0.02% | 4,143 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $539,460 | 0.02% | 15,714 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $534,513 | 0.02% | 9,192 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $511,335 | 0.02% | 62,011 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $501,971 | 0.02% | 60,551 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $494,000 | 0.02% | 38,265 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $481,092 | 0.02% | 520,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $477,751 | 0.02% | 113,644 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $470,701 | 0.02% | 11,042 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $442,648 | 0.01% | 25,156 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $441,454 | 0.01% | 1,461 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $429,801 | 0.01% | 3,870 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $425,915 | 0.01% | 14,861 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $410,462 | 0.01% | 4,529 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $398,147 | 0.01% | 29,977 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $389,699 | 0.01% | 39,009 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $381,898 | 0.01% | 80,671 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $377,314 | 0.01% | 7,110 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $368,490 | 0.01% | 9,919 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $366,825 | 0.01% | 8,882 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $346,867 | 0.01% | 7,697 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $339,174 | 0.01% | 76,909 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $339,108 | 0.01% | 2,759 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $332,723 | 0.01% | 361,538 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $330,103 | 0.01% | 23,900 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $327,519 | 0.01% | 532 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $326,433 | 0.01% | 9,919 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $320,811 | 0.01% | 14,425 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $319,186 | 0.01% | 47,589 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $294,823 | 0.01% | 3,895 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $286,817 | 0.01% | 19,606 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $284,309 | 0.01% | 300,000 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $272,359 | 0.01% | 28,730 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $259,689 | 0.01% | 5,080 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $257,978 | 0.01% | 6,556 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $247,142 | 0.01% | 11,495 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $239,489 | 0.01% | 48,989 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $236,893 | 0.01% | 48,678 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $235,716 | 0.01% | 4,761 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $231,962 | 0.01% | 250,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $228,450 | 0.01% | 7,985 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $225,277 | 0.01% | 230,000 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $219,585 | 0.01% | 6,211 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $219,055 | 0.01% | 101,547 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $212,397 | 0.01% | 15,120 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $209,093 | 0.01% | 28,287 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $202,418 | 0.01% | 2,975 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $200,412 | 0.01% | 11,623 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $199,931 | 0.01% | 3,952 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $180,415 | 0.01% | 150,000 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $175,883 | 0.01% | 64,566 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $171,401 | 0.01% | 200,000 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $169,085 | 0.01% | 36,167 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $158,157 | 0.01% | 3,836 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $155,790 | 0.01% | 4,128 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $140,063 | 0.00% | 13,550 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $128,046 | 0.00% | 33,446 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $123,381 | 0.00% | 8,594 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $101,788 | 0.00% | 100,000 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $99,896 | 0.00% | 27,137 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $96,171 | 0.00% | 120,000 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $95,186 | 0.00% | 21,548 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $94,091 | 0.00% | 12,000 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $67,903 | 0.00% | 27,780 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $39,618 | 0.00% | 6,899 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $35,327 | 0.00% | 5,210 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $28,431 | 0.00% | 630 | Common | SOLE |
| 45409B313 | — | INDEXIQ ETF TR | $18,604 | 0.00% | 880 | 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.