Q4 2023 · 13F-HR
Northwest & Ethical Investments L.P.holdings as filed
Filed 2025-07-09 · accession 0002033536-25-000064
$3.25B
Reported value
372
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $144.9M | 4.45% | 385,441 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.8M | 1.65% | 279,222 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $51.9M | 1.60% | 513,548 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $46.9M | 1.44% | 261,936 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.8M | 1.44% | 331,862 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $46.5M | 1.43% | 88,335 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $45.8M | 1.41% | 111,470 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $45.4M | 1.40% | 275,585 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $44.0M | 1.35% | 680,444 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $40.9M | 1.26% | 293,903 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $38.6M | 1.19% | 306,838 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.1M | 1.17% | 34,175 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $37.5M | 1.15% | 219,944 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.1M | 1.11% | 258,554 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $34.2M | 1.05% | 319,422 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $33.9M | 1.04% | 103,044 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $31.2M | 0.96% | 632,450 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $30.3M | 0.93% | 124,157 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $30.0M | 0.92% | 52,309 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.0M | 0.89% | 111,580 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $29.0M | 0.89% | 560,016 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.9M | 0.89% | 265,458 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.9M | 0.89% | 81,520 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $28.6M | 0.88% | 117,450 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $28.4M | 0.87% | 391,066 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $28.2M | 0.87% | 129,692 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $28.1M | 0.86% | 313,066 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $27.4M | 0.84% | 700,314 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.9M | 0.83% | 45,163 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $26.9M | 0.83% | 748,104 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $26.8M | 0.82% | 453,316 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $26.7M | 0.82% | 190,262 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $26.3M | 0.81% | 655,631 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $25.7M | 0.79% | 70,777 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $25.5M | 0.79% | 21,062 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $24.2M | 0.74% | 496,951 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.0M | 0.74% | 158,006 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $23.1M | 0.71% | 401,835 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.8M | 0.70% | 146,989 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $22.3M | 0.69% | 286,284 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $22.3M | 0.68% | 168,577 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.7M | 0.67% | 8,374 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.2M | 0.65% | 144,402 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.1M | 0.65% | 202,465 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $20.5M | 0.63% | 364,254 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.5M | 0.63% | 35,221 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.9M | 0.61% | 117,046 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.7M | 0.60% | 31,483 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $19.4M | 0.60% | 472,368 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.4M | 0.59% | 238,987 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $19.2M | 0.59% | 58,452 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $19.0M | 0.58% | 139,854 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.0M | 0.58% | 503,349 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.6M | 0.57% | 305,721 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.3M | 0.56% | 36,857 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.0M | 0.55% | 170,399 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $17.7M | 0.54% | 218,285 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.4M | 0.54% | 42,854 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.4M | 0.54% | 107,587 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $17.4M | 0.53% | 127,186 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $17.4M | 0.53% | 265,466 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $17.3M | 0.53% | 78,664 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.0M | 0.52% | 386,727 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $16.8M | 0.52% | 204,317 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $16.5M | 0.51% | 234,972 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $16.1M | 0.50% | 281,110 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $16.1M | 0.49% | 244,029 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.9M | 0.49% | 16,710 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.5M | 0.48% | 82,003 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.2M | 0.47% | 35,673 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $14.8M | 0.46% | 540,335 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $14.6M | 0.45% | 662,762 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.2M | 0.44% | 90,133 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.1M | 0.43% | 238,637 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.8M | 0.42% | 45,956 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.7M | 0.42% | 29,577 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.6M | 0.42% | 58,308 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $13.5M | 0.42% | 237,676 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $13.4M | 0.41% | 1,753,804 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $13.3M | 0.41% | 64,535 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13.1M | 0.40% | 366,003 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.0M | 0.40% | 8,290 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $12.9M | 0.40% | 540,453 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.8M | 0.39% | 21,982 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $12.7M | 0.39% | 557,548 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $12.7M | 0.39% | 315,114 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $12.6M | 0.39% | 584,393 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.5M | 0.38% | 65,768 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $12.2M | 0.37% | 221,602 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.0M | 0.37% | 25,200 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $11.9M | 0.37% | 33,712 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.9M | 0.37% | 100,009 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $11.8M | 0.36% | 119,143 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.7M | 0.36% | 16,624 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.7M | 0.36% | 338,422 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.7M | 0.36% | 143,967 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.7M | 0.36% | 30,241 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.5M | 0.35% | 32,765 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.5M | 0.35% | 61,206 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.2M | 0.35% | 390,179 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $11.1M | 0.34% | 137,704 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.0M | 0.34% | 3,098 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.0M | 0.34% | 49,263 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $10.9M | 0.33% | 225,802 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $10.8M | 0.33% | 160,884 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $10.6M | 0.33% | 120,965 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $10.6M | 0.33% | 305,457 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.6M | 0.32% | 351,074 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $10.5M | 0.32% | 266,616 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.0M | 0.31% | 61,590 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $10.0M | 0.31% | 140,030 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.9M | 0.31% | 34,478 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9.6M | 0.30% | 66,639 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.5M | 0.29% | 201,560 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.4M | 0.29% | 19,882 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.3M | 0.29% | 14,128 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.3M | 0.29% | 33,657 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $9.2M | 0.28% | 302,994 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.1M | 0.28% | 283,373 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.1M | 0.28% | 20,603 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.1M | 0.28% | 106,097 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $9.0M | 0.28% | 114,706 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.8M | 0.27% | 120,100 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.8M | 0.27% | 130,678 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.6M | 0.26% | 34,843 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.6M | 0.26% | 17,454 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.5M | 0.26% | 165,109 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.5M | 0.26% | 138,458 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.4M | 0.26% | 201,845 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.3M | 0.26% | 127,594 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $8.3M | 0.26% | 467,047 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.1M | 0.25% | 51,111 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.9M | 0.24% | 95,580 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.7M | 0.24% | 229,934 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.6M | 0.23% | 58,498 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.6M | 0.23% | 42,593 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.3M | 0.22% | 30,220 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.1M | 0.22% | 48,551 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.8M | 0.21% | 155,335 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.7M | 0.20% | 40,733 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.6M | 0.20% | 59,792 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.6M | 0.20% | 33,259 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.5M | 0.20% | 71,891 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 0.20% | 128,142 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.5M | 0.20% | 49,309 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $6.4M | 0.20% | 44,063 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.3M | 0.19% | 31,845 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.3M | 0.19% | 21,280 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 0.19% | 11,789 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.2M | 0.19% | 28,882 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $6.2M | 0.19% | 156,375 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.2M | 0.19% | 20,267 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.19% | 41,890 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.2M | 0.19% | 208,981 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.2M | 0.19% | 66,539 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.1M | 0.19% | 28,394 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $6.0M | 0.18% | 138,341 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.9M | 0.18% | 177,425 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.9M | 0.18% | 13,754 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.9M | 0.18% | 81,312 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $5.9M | 0.18% | 125,606 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.9M | 0.18% | 64,540 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.8M | 0.18% | 19,712 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.8M | 0.18% | 52,107 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.7M | 0.18% | 25,353 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $5.6M | 0.17% | 799,790 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.17% | 32,258 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.4M | 0.17% | 149,251 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.3M | 0.16% | 28,395 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.3M | 0.16% | 317,886 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.3M | 0.16% | 105,400 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.1M | 0.16% | 8,988 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.0M | 0.15% | 102,168 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.0M | 0.15% | 117,505 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $5.0M | 0.15% | 125,000 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $4.9M | 0.15% | 149,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.9M | 0.15% | 44,100 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.8M | 0.15% | 139,175 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.8M | 0.15% | 21,399 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.8M | 0.15% | 51,529 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.8M | 0.15% | 67,051 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $4.8M | 0.15% | 560,720 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.8M | 0.15% | 6,088 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.7M | 0.14% | 35,346 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $4.7M | 0.14% | 61,309 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.7M | 0.14% | 135,320 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.14% | 12,936 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.6M | 0.14% | 18,139 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.14% | 17,884 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.4M | 0.14% | 42,770 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.4M | 0.14% | 36,343 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $4.4M | 0.14% | 123,190 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.4M | 0.13% | 52,200 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.4M | 0.13% | 44,100 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.4M | 0.13% | 58,863 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.3M | 0.13% | 28,990 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.2M | 0.13% | 86,673 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.2M | 0.13% | 250,767 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 0.13% | 52,034 | Common | SOLE |
| 124765108 | CAE | CAE INC | $4.1M | 0.13% | 189,745 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4.1M | 0.12% | 28,838 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.0M | 0.12% | 31,754 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.12% | 25,572 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.9M | 0.12% | 19,097 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.9M | 0.12% | 28,022 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.12% | 16,110 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.8M | 0.12% | 134,338 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.8M | 0.12% | 29,247 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.7M | 0.11% | 70,820 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.7M | 0.11% | 63,064 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 0.11% | 37,446 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.6M | 0.11% | 108,245 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.5M | 0.11% | 14,830 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.11% | 13,457 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.4M | 0.10% | 66,266 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $3.2M | 0.10% | 16,020 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.1M | 0.10% | 45,325 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.1M | 0.09% | 76,542 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.9M | 0.09% | 6,277 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.8M | 0.08% | 32,190 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.6M | 0.08% | 50,801 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.6M | 0.08% | 20,732 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.6M | 0.08% | 62,489 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.6M | 0.08% | 139,102 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.5M | 0.08% | 179,172 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.5M | 0.08% | 18,121 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.5M | 0.08% | 44,555 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $2.4M | 0.08% | 38,705 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.4M | 0.07% | 31,012 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.3M | 0.07% | 18,307 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.2M | 0.07% | 20,601 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.2M | 0.07% | 90,471 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.2M | 0.07% | 15,789 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.07% | 6,391 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.2M | 0.07% | 12,741 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.0M | 0.06% | 25,268 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.9M | 0.06% | 30,787 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.9M | 0.06% | 22,879 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.9M | 0.06% | 38,404 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.8M | 0.06% | 331,660 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.05% | 40,729 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.7M | 0.05% | 48,138 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.05% | 5,450 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.7M | 0.05% | 130,780 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.7M | 0.05% | 11,393 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.7M | 0.05% | 274,444 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.7M | 0.05% | 6,975 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.7M | 0.05% | 13,635 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.6M | 0.05% | 28,981 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.5M | 0.05% | 15,455 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.5M | 0.05% | 71,284 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.04% | 8,996 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.04% | 44,776 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.3M | 0.04% | 82,023 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.04% | 11,270 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.3M | 0.04% | 41,884 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1.3M | 0.04% | 61,199 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.04% | 28,070 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.2M | 0.04% | 15,988 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.04% | 30,057 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.04% | 15,817 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.04% | 33,083 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.04% | 12,113 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $1.1M | 0.03% | 22,500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.03% | 1,779 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.1M | 0.03% | 55,424 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.03% | 59,873 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.03% | 6,726 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.0M | 0.03% | 715,325 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.0M | 0.03% | 9,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.03% | 7,403 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $969,644 | 0.03% | 64,370 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $968,826 | 0.03% | 19,984 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $966,742 | 0.03% | 12,769 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $916,214 | 0.03% | 289,744 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $881,925 | 0.03% | 8,821 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $848,556 | 0.03% | 56,495 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $792,954 | 0.02% | 58,962 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $782,030 | 0.02% | 93,881 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $766,813 | 0.02% | 10,333 | Common | SOLE |
| 803054204 | SAP | SAP SE | $764,294 | 0.02% | 4,944 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $757,838 | 0.02% | 5,335 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $745,115 | 0.02% | 5,323 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $740,443 | 0.02% | 5,199 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $729,404 | 0.02% | 2,664 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $713,132 | 0.02% | 8,872 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $701,809 | 0.02% | 7,138 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $686,072 | 0.02% | 148,300 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $678,517 | 0.02% | 107,544 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $654,865 | 0.02% | 5,099 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $654,801 | 0.02% | 2,267 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $646,101 | 0.02% | 17,500 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $643,918 | 0.02% | 18,666 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $642,401 | 0.02% | 4,825 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $640,431 | 0.02% | 5,295 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $612,118 | 0.02% | 8,100 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $607,410 | 0.02% | 3,041 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $600,830 | 0.02% | 8,040 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $590,751 | 0.02% | 4,143 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $586,919 | 0.02% | 15,714 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $572,731 | 0.02% | 71,392 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $567,331 | 0.02% | 9,192 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $561,602 | 0.02% | 9,175 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $551,566 | 0.02% | 18,590 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $546,001 | 0.02% | 11,394 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $539,023 | 0.02% | 2,330 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $538,978 | 0.02% | 7,463 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $531,663 | 0.02% | 9,602 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $528,768 | 0.02% | 3,656 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $518,677 | 0.02% | 2,782 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $517,541 | 0.02% | 2,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $506,666 | 0.02% | 1,741 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $487,084 | 0.01% | 520,000 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $478,370 | 0.01% | 11,099 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $478,239 | 0.01% | 1,380 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $470,433 | 0.01% | 96,793 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $469,651 | 0.01% | 14,380 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $464,586 | 0.01% | 70,840 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $460,942 | 0.01% | 14,122 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $440,745 | 0.01% | 4,277 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $438,271 | 0.01% | 37,459 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $430,252 | 0.01% | 8,433 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $427,367 | 0.01% | 2,934 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $422,093 | 0.01% | 60,859 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $415,256 | 0.01% | 19,900 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $413,163 | 0.01% | 7,177 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $386,703 | 0.01% | 25,229 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $371,949 | 0.01% | 3,229 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $356,009 | 0.01% | 7,526 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $355,671 | 0.01% | 13,622 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $329,473 | 0.01% | 2,607 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $325,492 | 0.01% | 30,330 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $313,617 | 0.01% | 300,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $312,372 | 0.01% | 3,219 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $293,937 | 0.01% | 49,239 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $293,085 | 0.01% | 82,628 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $286,883 | 0.01% | 6,003 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $281,078 | 0.01% | 505 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $273,852 | 0.01% | 108,643 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $265,393 | 0.01% | 5,214 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $265,265 | 0.01% | 29,145 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $264,842 | 0.01% | 3,701 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $264,252 | 0.01% | 230,000 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $262,026 | 0.01% | 6,193 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $257,143 | 0.01% | 30,919 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $255,534 | 0.01% | 77,305 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $255,248 | 0.01% | 4,797 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $249,817 | 0.01% | 64,906 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $244,985 | 0.01% | 250,000 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $237,564 | 0.01% | 19,711 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $236,040 | 0.01% | 27,131 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $235,913 | 0.01% | 6,688 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $227,847 | 0.01% | 150,000 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $218,887 | 0.01% | 8,484 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $209,011 | 0.01% | 3,783 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $189,555 | 0.01% | 11,989 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $185,598 | 0.01% | 36,926 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $180,743 | 0.01% | 22,918 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $180,112 | 0.01% | 200,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $163,062 | 0.01% | 5,805 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $159,165 | 0.00% | 3,370 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $156,520 | 0.00% | 7,000 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $145,760 | 0.00% | 17,400 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $144,326 | 0.00% | 13,868 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $131,722 | 0.00% | 12,004 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $127,839 | 0.00% | 34,221 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $115,362 | 0.00% | 100,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $102,413 | 0.00% | 120,000 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $101,075 | 0.00% | 27,277 | Common | SOLE |
| 45409B313 | — | INDEXIQ ETF TR | $86,052 | 0.00% | 3,590 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $82,058 | 0.00% | 1,511 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $66,640 | 0.00% | 5,610 | 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.