Q1 2024 · 13F-HR
Northwest & Ethical Investments L.P.holdings as filed
Filed 2025-07-09 · accession 0002033536-25-000065
$3.47B
Reported value
485
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $171.8M | 4.95% | 408,461 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $54.7M | 1.57% | 256,485 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $53.1M | 1.53% | 277,419 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $48.9M | 1.41% | 485,044 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $47.8M | 1.38% | 314,135 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $47.7M | 1.37% | 102,814 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.9M | 1.32% | 267,853 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $43.7M | 1.26% | 33,008 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43.1M | 1.24% | 87,071 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $42.3M | 1.22% | 290,893 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.5M | 1.17% | 268,232 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $38.9M | 1.12% | 223,256 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.5M | 1.11% | 79,252 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $37.5M | 1.08% | 340,039 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $37.3M | 1.07% | 617,503 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36.6M | 1.06% | 277,728 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $35.9M | 1.04% | 174,276 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $35.1M | 1.01% | 101,939 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $33.1M | 0.95% | 387,060 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $32.5M | 0.94% | 178,450 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.4M | 0.93% | 115,944 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $32.2M | 0.93% | 123,566 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $31.9M | 0.92% | 10,117 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $31.5M | 0.91% | 577,835 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $31.5M | 0.91% | 128,974 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.6M | 0.88% | 169,741 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $30.5M | 0.88% | 22,912 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $30.3M | 0.87% | 247,684 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.4M | 0.85% | 32,538 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $29.2M | 0.84% | 201,174 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $28.2M | 0.81% | 214,338 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $27.6M | 0.79% | 763,795 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $27.6M | 0.79% | 91,846 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $26.1M | 0.75% | 75,275 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $26.0M | 0.75% | 62,671 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $25.0M | 0.72% | 622,669 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $24.9M | 0.72% | 34,578 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $24.7M | 0.71% | 309,859 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $24.3M | 0.70% | 361,368 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.8M | 0.68% | 371,927 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $23.7M | 0.68% | 408,357 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $23.6M | 0.68% | 433,342 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.6M | 0.65% | 139,149 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.2M | 0.64% | 176,536 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $21.1M | 0.61% | 428,950 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.1M | 0.61% | 41,737 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21.0M | 0.60% | 32,274 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.8M | 0.60% | 346,208 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $20.5M | 0.59% | 231,116 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $20.4M | 0.59% | 486,587 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.3M | 0.59% | 332,292 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $20.2M | 0.58% | 391,444 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $19.4M | 0.56% | 357,144 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19.4M | 0.56% | 121,266 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $19.3M | 0.56% | 120,864 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.6M | 0.54% | 38,622 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $18.6M | 0.54% | 216,049 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $18.5M | 0.53% | 468,801 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $18.1M | 0.52% | 237,146 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.9M | 0.51% | 33,265 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.8M | 0.51% | 410,361 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $17.6M | 0.51% | 237,572 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $17.5M | 0.50% | 77,859 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.4M | 0.50% | 22,393 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $17.1M | 0.49% | 247,747 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $16.8M | 0.48% | 251,004 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.7M | 0.48% | 46,117 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.7M | 0.48% | 80,720 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.3M | 0.47% | 431,005 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.3M | 0.47% | 81,402 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $16.3M | 0.47% | 85,875 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15.9M | 0.46% | 120,057 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.4M | 0.44% | 178,602 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.2M | 0.44% | 13,480 | Common | SOLE |
| 501044101 | KR | KROGER CO | $15.0M | 0.43% | 263,011 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.9M | 0.43% | 203,361 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.7M | 0.42% | 71,350 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.6M | 0.42% | 347,353 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $14.4M | 0.42% | 159,616 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.0M | 0.40% | 26,800 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $13.9M | 0.40% | 116,334 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.5M | 0.39% | 53,897 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.4M | 0.39% | 8,894 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.4M | 0.39% | 51,708 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $13.3M | 0.38% | 575,862 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.2M | 0.38% | 57,825 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $13.1M | 0.38% | 32,850 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $12.9M | 0.37% | 515,043 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $12.8M | 0.37% | 570,680 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.8M | 0.37% | 67,311 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.5M | 0.36% | 162,086 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.4M | 0.36% | 29,596 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.1M | 0.35% | 246,495 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $12.1M | 0.35% | 124,159 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $12.1M | 0.35% | 158,710 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.9M | 0.34% | 97,148 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.9M | 0.34% | 46,542 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.9M | 0.34% | 319,731 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $11.8M | 0.34% | 167,537 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.7M | 0.34% | 84,604 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $11.7M | 0.34% | 387,931 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.5M | 0.33% | 3,179 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $11.5M | 0.33% | 622,817 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $11.4M | 0.33% | 1,899,001 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.3M | 0.33% | 169,304 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $11.1M | 0.32% | 420,989 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.0M | 0.32% | 93,713 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $10.9M | 0.31% | 259,311 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.8M | 0.31% | 125,753 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.8M | 0.31% | 14,690 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.7M | 0.31% | 285,553 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $10.3M | 0.30% | 313,151 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $10.1M | 0.29% | 444,200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.1M | 0.29% | 24,044 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.0M | 0.29% | 331,686 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.6M | 0.28% | 13,791 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $9.5M | 0.27% | 272,418 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $9.5M | 0.27% | 186,849 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $9.4M | 0.27% | 32,292 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.2M | 0.26% | 75,150 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.1M | 0.26% | 130,276 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $8.8M | 0.25% | 239,582 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.8M | 0.25% | 38,387 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.7M | 0.25% | 30,575 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.7M | 0.25% | 85,401 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8.6M | 0.25% | 62,698 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.5M | 0.25% | 170,701 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.4M | 0.24% | 34,259 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.4M | 0.24% | 30,581 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.4M | 0.24% | 11,024 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.4M | 0.24% | 14,460 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $8.3M | 0.24% | 99,659 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.2M | 0.24% | 55,236 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.5M | 0.22% | 14,415 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $7.4M | 0.21% | 217,279 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.3M | 0.21% | 28,061 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.3M | 0.21% | 47,835 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.3M | 0.21% | 80,267 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.2M | 0.21% | 44,388 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.0M | 0.20% | 38,308 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.9M | 0.20% | 70,859 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.8M | 0.20% | 190,697 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.8M | 0.20% | 34,310 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.8M | 0.19% | 19,507 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.7M | 0.19% | 33,893 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $6.6M | 0.19% | 83,409 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.6M | 0.19% | 58,077 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.6M | 0.19% | 38,956 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 0.19% | 41,472 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.5M | 0.19% | 235,850 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $6.5M | 0.19% | 407,961 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.5M | 0.19% | 36,083 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.5M | 0.19% | 23,803 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.5M | 0.19% | 227,700 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.2M | 0.18% | 14,272 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 0.17% | 21,245 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.8M | 0.17% | 127,611 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $5.8M | 0.17% | 42,438 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.6M | 0.16% | 15,658 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.16% | 31,243 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.4M | 0.16% | 37,263 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $5.4M | 0.16% | 131,828 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.4M | 0.15% | 18,514 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $5.3M | 0.15% | 62,578 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $5.3M | 0.15% | 27,420 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.3M | 0.15% | 5,439 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.2M | 0.15% | 19,640 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.2M | 0.15% | 100,300 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $5.2M | 0.15% | 130,060 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.15% | 12,221 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.1M | 0.15% | 43,655 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.1M | 0.15% | 142,055 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.1M | 0.15% | 20,867 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.0M | 0.14% | 91,693 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.0M | 0.14% | 28,845 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.9M | 0.14% | 47,956 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.9M | 0.14% | 11,613 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.9M | 0.14% | 8,798 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.6M | 0.13% | 67,158 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.6M | 0.13% | 14,316 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.6M | 0.13% | 8,845 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.6M | 0.13% | 76,768 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.6M | 0.13% | 97,006 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.6M | 0.13% | 33,574 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.6M | 0.13% | 52,207 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.5M | 0.13% | 71,683 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $4.5M | 0.13% | 530,787 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.4M | 0.13% | 25,806 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $4.4M | 0.13% | 22,797 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.3M | 0.13% | 36,570 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.3M | 0.12% | 19,746 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.3M | 0.12% | 63,064 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.3M | 0.12% | 47,526 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.2M | 0.12% | 45,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $4.2M | 0.12% | 16,020 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.1M | 0.12% | 29,852 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.1M | 0.12% | 132,826 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.0M | 0.12% | 34,831 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.0M | 0.11% | 12,717 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $4.0M | 0.11% | 573,754 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.8M | 0.11% | 88,897 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.8M | 0.11% | 42,906 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.8M | 0.11% | 87,247 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.7M | 0.11% | 9,379 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.7M | 0.11% | 78,126 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.7M | 0.11% | 105,653 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.7M | 0.11% | 70,820 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.7M | 0.11% | 64,396 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $3.5M | 0.10% | 22,514 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.5M | 0.10% | 14,830 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.5M | 0.10% | 79,640 | Common | SOLE |
| 124765108 | CAE | CAE INC | $3.4M | 0.10% | 165,499 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.10% | 37,386 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 0.10% | 76,111 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.3M | 0.09% | 34,623 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.3M | 0.09% | 17,669 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.09% | 18,275 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.2M | 0.09% | 39,892 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.2M | 0.09% | 159,027 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.2M | 0.09% | 42,822 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.0M | 0.09% | 7,738 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3.0M | 0.09% | 120,875 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.08% | 17,890 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.9M | 0.08% | 49,703 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.8M | 0.08% | 42,900 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.8M | 0.08% | 17,043 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $2.7M | 0.08% | 81,300 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.6M | 0.08% | 12,335 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.6M | 0.08% | 24,300 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.6M | 0.08% | 62,322 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.6M | 0.08% | 30,347 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.07% | 33,763 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.5M | 0.07% | 34,065 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.5M | 0.07% | 182,135 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.4M | 0.07% | 41,821 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.3M | 0.07% | 52,672 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.06% | 31,846 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.2M | 0.06% | 316,917 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.06% | 119,980 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.2M | 0.06% | 19,463 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.2M | 0.06% | 27,775 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.2M | 0.06% | 8,658 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.1M | 0.06% | 14,689 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.1M | 0.06% | 57,243 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.1M | 0.06% | 37,226 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.1M | 0.06% | 20,313 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.1M | 0.06% | 25,791 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.1M | 0.06% | 56,240 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.1M | 0.06% | 174,505 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $2.1M | 0.06% | 16,067 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.9M | 0.06% | 11,629 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.9M | 0.05% | 49,259 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.8M | 0.05% | 8,567 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.8M | 0.05% | 13,917 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.8M | 0.05% | 99,790 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.05% | 11,329 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.05% | 51,714 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.7M | 0.05% | 73,092 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.05% | 10,685 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.6M | 0.05% | 15,455 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.6M | 0.05% | 44,391 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.6M | 0.05% | 41,884 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.05% | 41,135 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.6M | 0.05% | 49,134 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.6M | 0.04% | 75,835 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.5M | 0.04% | 145,912 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.04% | 10,201 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.5M | 0.04% | 12,360 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.04% | 39,824 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.04% | 2,152 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.04% | 17,484 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.04% | 8,647 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.04% | 23,389 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.3M | 0.04% | 23,973 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.04% | 8,371 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.3M | 0.04% | 6,858 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.04% | 25,835 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.2M | 0.04% | 9,702 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.2M | 0.04% | 18,936 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.2M | 0.03% | 6,349 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.2M | 0.03% | 15,439 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.2M | 0.03% | 82,747 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.03% | 21,189 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.2M | 0.03% | 64,639 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.03% | 8,902 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.03% | 6,403 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $1.1M | 0.03% | 23,202 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $1.1M | 0.03% | 50,455 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.03% | 19,260 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.03% | 4,951 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.1M | 0.03% | 13,167 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.03% | 4,367 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.03% | 12,439 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.03% | 15,294 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.1M | 0.03% | 172,357 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.03% | 8,151 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $1.0M | 0.03% | 20,604 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.0M | 0.03% | 68,012 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.0M | 0.03% | 5,004 | Common | SOLE |
| 803054204 | SAP | SAP SE | $948,427 | 0.03% | 4,863 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $948,132 | 0.03% | 7,330 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $935,951 | 0.03% | 160,888 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $927,757 | 0.03% | 2,161 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $924,797 | 0.03% | 23,725 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $924,635 | 0.03% | 12,038 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $920,716 | 0.03% | 8,500 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $919,741 | 0.03% | 6,267 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $916,181 | 0.03% | 55,560 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $912,372 | 0.03% | 11,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $899,810 | 0.03% | 7,741 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $899,810 | 0.03% | 3,917 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $888,986 | 0.03% | 2,564 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $861,356 | 0.02% | 18,319 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $853,148 | 0.02% | 4,234 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $852,541 | 0.02% | 9,178 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $851,103 | 0.02% | 61,055 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $818,559 | 0.02% | 26,953 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $817,152 | 0.02% | 3,539 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $813,471 | 0.02% | 2,220 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $811,639 | 0.02% | 2,740 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $807,212 | 0.02% | 9,078 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $797,432 | 0.02% | 10,161 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $777,555 | 0.02% | 32,698 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $768,663 | 0.02% | 11,822 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $753,662 | 0.02% | 904 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $732,639 | 0.02% | 3,677 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $725,385 | 0.02% | 1,891 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $716,292 | 0.02% | 9,035 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $710,472 | 0.02% | 48,191 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $683,212 | 0.02% | 6,500 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $661,970 | 0.02% | 9,317 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $650,153 | 0.02% | 17,273 | Common | SOLE |
| 464287905 | — | ISHARES TR | $639,717 | 0.02% | 1,464 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $634,802 | 0.02% | 6,564 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $626,407 | 0.02% | 3,700 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $572,001 | 0.02% | 17,530 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $569,036 | 0.02% | 11,162 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $565,492 | 0.02% | 3,650 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $513,239 | 0.01% | 2,461 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $497,029 | 0.01% | 520,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $464,529 | 0.01% | 4,131 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $461,350 | 0.01% | 3,357 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $451,530 | 0.01% | 1,738 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $431,344 | 0.01% | 2,900 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $429,515 | 0.01% | 4,206 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $425,117 | 0.01% | 4,017 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $424,320 | 0.01% | 7,991 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $414,353 | 0.01% | 7,758 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $411,120 | 0.01% | 156,869 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $402,664 | 0.01% | 11,148 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $399,936 | 0.01% | 12,807 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $397,189 | 0.01% | 3,949 | Common | SOLE |
| 00206R102 | T | AT&T INC | $389,838 | 0.01% | 22,150 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $380,489 | 0.01% | 20,900 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $378,521 | 0.01% | 1,425 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $375,959 | 0.01% | 11,893 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $371,473 | 0.01% | 650 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $369,570 | 0.01% | 5,396 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $368,764 | 0.01% | 10,959 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $348,491 | 0.01% | 10,106 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $346,371 | 0.01% | 7,626 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $345,762 | 0.01% | 11,248 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $342,786 | 0.01% | 5,204 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $339,482 | 0.01% | 7,240 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $334,709 | 0.01% | 4,339 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $332,908 | 0.01% | 670 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $331,564 | 0.01% | 300,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $329,098 | 0.01% | 2,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $328,447 | 0.01% | 32,714 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $325,513 | 0.01% | 4,848 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $320,979 | 0.01% | 2,330 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $317,224 | 0.01% | 2,780 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $312,205 | 0.01% | 48,665 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $310,742 | 0.01% | 37,989 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $306,605 | 0.01% | 10,672 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $305,138 | 0.01% | 2,200 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $304,394 | 0.01% | 5,906 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $298,365 | 0.01% | 532 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $290,579 | 0.01% | 13,397 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $288,915 | 0.01% | 860 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $272,509 | 0.01% | 4,597 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $271,274 | 0.01% | 3,750 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $265,396 | 0.01% | 41,997 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $263,029 | 0.01% | 5,800 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $260,976 | 0.01% | 7,244 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $255,489 | 0.01% | 250,000 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $246,149 | 0.01% | 12,530 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $239,505 | 0.01% | 230,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $238,334 | 0.01% | 500 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $237,202 | 0.01% | 26,682 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $234,919 | 0.01% | 14,859 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $228,116 | 0.01% | 4,601 | Common | SOLE |
| 45409B313 | — | INDEXIQ ETF TR | $224,717 | 0.01% | 8,710 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $221,937 | 0.01% | 4,561 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $221,789 | 0.01% | 3,886 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $214,684 | 0.01% | 1,917 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $204,521 | 0.01% | 150,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $200,819 | 0.01% | 3,402 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $197,378 | 0.01% | 900 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $190,403 | 0.01% | 448 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $185,634 | 0.01% | 6,743 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $185,212 | 0.01% | 2,753 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $181,615 | 0.01% | 4,075 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $176,371 | 0.01% | 974 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $175,897 | 0.01% | 15,779 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $175,403 | 0.01% | 200,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $169,773 | 0.00% | 14,207 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $167,471 | 0.00% | 4,800 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $163,750 | 0.00% | 387 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $160,924 | 0.00% | 4,798 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $158,519 | 0.00% | 600 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $157,538 | 0.00% | 43,639 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $157,211 | 0.00% | 400 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $154,211 | 0.00% | 625 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $152,817 | 0.00% | 6,900 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $146,849 | 0.00% | 1,000 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $146,696 | 0.00% | 17,400 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $145,626 | 0.00% | 1,367 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $144,678 | 0.00% | 13,695 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $141,911 | 0.00% | 2,700 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $138,503 | 0.00% | 1,200 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $135,583 | 0.00% | 3,114 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $130,587 | 0.00% | 10,504 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $129,275 | 0.00% | 1,200 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $122,986 | 0.00% | 975 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $122,482 | 0.00% | 1,325 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $120,172 | 0.00% | 6,232 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $120,063 | 0.00% | 19,906 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $118,678 | 0.00% | 1,350 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $117,877 | 0.00% | 3,400 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $116,948 | 0.00% | 670 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $115,785 | 0.00% | 19,728 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $115,729 | 0.00% | 8,229 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $114,883 | 0.00% | 2,200 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $114,733 | 0.00% | 4,148 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $114,499 | 0.00% | 1,257 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $112,657 | 0.00% | 6,920 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $111,935 | 0.00% | 33,545 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $106,839 | 0.00% | 2,055 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $105,851 | 0.00% | 100,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $103,851 | 0.00% | 1,400 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $103,739 | 0.00% | 1,300 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $100,979 | 0.00% | 120,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $95,894 | 0.00% | 35,012 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $94,574 | 0.00% | 1,500 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $93,733 | 0.00% | 13,202 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $92,379 | 0.00% | 5,629 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $89,788 | 0.00% | 15,203 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $86,106 | 0.00% | 700 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $83,829 | 0.00% | 1,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $80,829 | 0.00% | 200 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $80,031 | 0.00% | 47,547 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $79,144 | 0.00% | 533 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $78,441 | 0.00% | 21,124 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $77,542 | 0.00% | 7,371 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $75,649 | 0.00% | 1,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $73,135 | 0.00% | 3,408 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $72,719 | 0.00% | 450 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $69,872 | 0.00% | 5,852 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $68,192 | 0.00% | 6,464 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $67,936 | 0.00% | 471 | PUT | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $62,180 | 0.00% | 700 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $59,805 | 0.00% | 3,790 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $56,288 | 0.00% | 912 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $52,309 | 0.00% | 51 | PUT | SOLE |
| 00773U207 | AVU0 | ADVERUM BIOTECHNOLOGIES INC | $47,934 | 0.00% | 3,390 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $45,255 | 0.00% | 8,409 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $42,407 | 0.00% | 1,800 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $41,102 | 0.00% | 14,768 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $39,217 | 0.00% | 7,482 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $34,804 | 0.00% | 2,887 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $29,854 | 0.00% | 500 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $28,665 | 0.00% | 4,300 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $28,277 | 0.00% | 10,793 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $27,651 | 0.00% | 1,738 | Common | SOLE |
| 67079A902 | — | NUVEI CORPORATION | $23,121 | 0.00% | 52 | CALL | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $17,602 | 0.00% | 1,532 | Common | SOLE |
| 92864M202 | ZVOL | VOLATILITY SHS TR | $16,103 | 0.00% | 122 | Common | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $12,539 | 0.00% | 12 | CALL | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $8,484 | 0.00% | 32 | CALL | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $7,630 | 0.00% | 28 | PUT | SOLE |
| 25400Q955 | — | TRUMP MEDIA & TECHNOLOGY GRO | $7,325 | 0.00% | 36 | PUT | SOLE |
| G4863A908 | — | INTERNATIONAL GAME TECHNOLOG | $881 | 0.00% | 98 | CALL | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $142 | 0.00% | 7 | Common | SOLE |
| 00217Y904 | — | ATS CORPORATION | $36 | 0.00% | 49 | CALL | 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.