Northwest & Ethical Investments L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Northwest & Ethical Investments L.P. reported 507 stock positions worth $4.3 billion. Its top holding was iShares ESG Advanc MSCI Eafe (DMXF) at 6.7% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Avantis Reps Intern Equi ETF (AVSD, 3.7%). Compared with Q1 2026, it opened 50 new positions, sold out of 53, added to 105 and reduced 338. The biggest buy was a new position in iShares ESG Advanc MSCI Eafe (DMXF) and the biggest sale an exit from Nuveen ESG LRG-Cap GRW ETF (NULG).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002033536
- Portfolio Value
- $4.3B (Q2 2026)
- SEC Filing
- 0002033536-26-000023 ↗ filed Aug 13, 2026
Holdings Value
Holdings 507 stocks · $4.3B
| DMXF iShares ESG Advanc MSCI Eafe | 6.72% | 3,409,570 | $288.4M | New |
| NVDA Nvidia Corp. | 4.21% | 903,030 | $180.6M | Reduce -3.8% |
| AVSD Avantis Reps Intern Equi ETF | 3.69% | 1,981,400 | $158.3M | No change |
| MSFT Microsoft Corp. | 3.33% | 383,734 | $143.1M | Reduce -3.9% |
| AAPL Apple Inc. | 2.63% | 390,390 | $112.9M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 2.50% | 303,801 | $107.3M | Reduce -1.8% |
| RY Royal Bank of Canada | 2.24% | 464,627 | $96.0M | Reduce -6.1% |
| AVGO Broadcom Inc. | 1.93% | 218,846 | $82.7M | Add +6.9% |
| KLAC KLA Corp. | 1.88% | 267,866 | $80.8M | Add +1.3% |
| TD Toronto-Dominion Bank | 1.75% | 620,742 | $75.3M | Reduce -9.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 87,670 | $64.6M | Reduce -13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 83,830 | $62.6M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.44% | 258,513 | $61.6M | Reduce -12.7% |
| WCN Waste Connections Inc. | 1.37% | 352,832 | $58.8M | Add +4.6% |
| CSCO Cisco Systems Inc. | 1.16% | 425,036 | $49.9M | Reduce -9.1% |
| CNI Canadian Natl Railway Co. | 1.11% | 400,958 | $47.8M | Reduce -6.1% |
| V Visa Inc. Class A | 1.01% | 127,005 | $43.6M | Reduce -8.7% |
| NEE Nextera Energy Inc. | 0.97% | 476,249 | $41.8M | Add +61.2% |
| LIN Linde PLC | 0.94% | 78,067 | $40.5M | Reduce -25.1% |
| MRK Merck & Co. Inc. | 0.93% | 311,108 | $40.0M | Reduce -11.6% |
| CP Canadian Pacific Kansas City | 0.90% | 448,514 | $38.9M | Reduce -5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 80,128 | $38.2M | Reduce -33.3% |
| GILD Gilead Sciences Inc. | 0.87% | 294,685 | $37.2M | Reduce -15.1% |
| ENB Enbridge Inc. | 0.86% | 681,166 | $36.9M | Add +6.2% |
| A Agilent Technologies Inc. | 0.83% | 269,114 | $35.7M | Reduce -10.3% |
| BAC Bank of America Corp. | 0.79% | 598,398 | $34.1M | Reduce -12.5% |
| MA Mastercard Inc. Class A | 0.79% | 66,007 | $33.9M | Reduce -15.3% |
| LLY Eli Lilly & Co. | 0.76% | 27,350 | $32.8M | Reduce -20.7% |
| JPM JPMorgan Chase & Co. | 0.76% | 99,488 | $32.6M | Add +5.4% |
| BN Brookfield Corp. | 0.75% | 758,223 | $32.3M | Reduce -9.2% |
| SHOP Shopify Inc. Class A | 0.74% | 277,949 | $31.8M | Reduce -5.8% |
| GIB Cgi Inc. | 0.73% | 486,672 | $31.4M | Add +27.7% |
| AEP American Electric Power | 0.70% | 220,649 | $30.2M | Add +2.8% |
| ABBV Abbvie Inc. | 0.69% | 118,057 | $29.7M | Reduce -5.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.67% | 163,965 | $28.9M | Add +9.3% |
| ADI Analog Devices Inc. | 0.67% | 71,999 | $28.6M | Reduce -3.8% |
| MCK McKesson Corp. | 0.67% | 37,792 | $28.6M | Reduce -2.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.66% | 326,993 | $28.4M | Add +24.6% |
| UNP Union Pacific Corp. | 0.66% | 104,361 | $28.4M | Reduce -45.4% |
| SLF Sun Life Financial Inc. | 0.65% | 358,349 | $28.1M | Reduce -4.3% |
| CL Colgate-Palmolive Co. | 0.65% | 302,329 | $27.7M | Reduce -13.9% |
| TT Trane Technologies PLC | 0.64% | 56,128 | $27.6M | Add +35.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 284,870 | $27.5M | New |
| FNV Franco-Nevada Corp. | 0.63% | 130,157 | $27.1M | Reduce -11.8% |
| SNPS Synopsys Inc. | 0.57% | 55,308 | $24.7M | Add +2.1% |
| MGA Magna International Inc. | 0.57% | 371,516 | $24.4M | Reduce -8.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.56% | 210,159 | $24.2M | Add +21.9% |
| TRV The Travelers Cos Inc. | 0.55% | 71,736 | $23.7M | Reduce -12.7% |
| DE Deere & Co. | 0.55% | 37,211 | $23.6M | Add +3342.3% |
| APTV Aptiv PLC | 0.55% | 381,929 | $23.4M | Reduce -10.2% |
| CTAS Cintas Corp. | 0.54% | 137,123 | $23.3M | Add +476.1% |
| FTS Fortis Inc. | 0.54% | 406,892 | $23.3M | Add +5.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.54% | 11,583 | $23.0M | Add +3047.6% |
| AEE Ameren Corporation | 0.53% | 201,428 | $22.8M | Add +7.1% |
| MRVL Marvell Technology Inc. | 0.52% | 74,312 | $22.1M | Reduce -67.3% |
| RNR Renaissancere Holdings Ltd. | 0.51% | 69,599 | $22.1M | Reduce -6.1% |
| VLTO Veralto Corp. | 0.51% | 247,471 | $21.9M | Add +15.3% |
| STN Stantec Inc. | 0.51% | 315,321 | $21.7M | Add +43.0% |
| HUBB Hubbell Inc. | 0.49% | 40,264 | $21.1M | Reduce -38.5% |
| SUNC Sunococorp LLC | 0.49% | 309,107 | $20.9M | Reduce -27.5% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.48% | 3,570,566 | $20.6M | New |
| AEM Agnico Eagle Mines Ltd. | 0.47% | 130,449 | $20.2M | Add +15.3% |
| MSI Motorola Solutions Inc. | 0.46% | 47,180 | $19.6M | Reduce -7.3% |
| TFII Tfi International Inc. | 0.45% | 135,706 | $19.5M | Reduce -23.8% |
| PG The Procter & Gamble Co. | 0.45% | 132,991 | $19.5M | Reduce -19.7% |
| SHEL Shell PLC-ADR | 0.45% | 251,147 | $19.5M | Add +15.1% |
| CNQ Canadian Natural Resources | 0.44% | 483,088 | $19.1M | Reduce -18.3% |
| EMA Emera Inc. | 0.43% | 350,465 | $18.6M | Add +1.3% |
| MFC Manulife Financial Corp. | 0.43% | 455,775 | $18.5M | Add +8.9% |
| TRP TC Energy Corp. | 0.43% | 278,098 | $18.4M | Reduce -11.7% |
| RBA RB Global Inc. | 0.42% | 155,065 | $18.0M | Reduce -7.9% |
| ITRI Itron Inc. | 0.42% | 208,129 | $18.0M | Reduce -6.1% |
| SU Suncor Energy Inc. | 0.42% | 334,549 | $18.0M | Reduce -6.0% |
| SPGI S&P Global Inc. | 0.41% | 43,744 | $17.8M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.41% | 31,518 | $17.8M | Reduce -18.6% |
| XYL Xylem Inc. | 0.41% | 149,084 | $17.6M | Reduce -28.4% |
| YUM Yum! Brands Inc. | 0.41% | 109,398 | $17.5M | Add +14.4% |
| RCI Rogers Communications Inc. Class B | 0.40% | 530,299 | $17.3M | Reduce -7.5% |
| MDT Medtronic PLC | 0.38% | 210,858 | $16.5M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.38% | 45,918 | $16.4M | Reduce -63.5% |
| AZO AutoZone Inc. | 0.38% | 5,119 | $16.4M | Reduce -19.9% |
| UNH Unitedhealth Group Inc. | 0.37% | 38,203 | $15.9M | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.37% | 114,947 | $15.7M | Reduce -12.3% |
| ETN Eaton Corp. PLC | 0.36% | 36,478 | $15.5M | Add +3.2% |
| WAB Wabtec Corp. | 0.36% | 56,636 | $15.3M | Add +386.6% |
| CBOE Cboe Global Markets Inc. | 0.35% | 62,376 | $15.1M | Reduce -23.0% |
| ADSK Autodesk Inc. | 0.34% | 74,225 | $14.4M | Add +50.9% |
| MNST Monster Beverage Corp. | 0.33% | 147,221 | $14.2M | Reduce -9.8% |
| MRSH Marsh & McLennan Cos | 0.33% | 83,923 | $14.0M | Reduce -20.5% |
| TEL Te Connectivity PLC | 0.32% | 69,043 | $13.9M | Reduce -6.1% |
| DOO BRP Inc./Ca- Sub Voting | 0.32% | 226,931 | $13.9M | Add +11.7% |
| QXO Qxo Inc. | 0.31% | 764,707 | $13.2M | Add +25.8% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 78,220 | $12.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 23,999 | $12.0M | Reduce -13.6% |
| NTR Nutrien Ltd. | 0.28% | 188,277 | $11.8M | Add +8.7% |
| WFG West Fraser Timber Co. Ltd. | 0.27% | 172,629 | $11.7M | Add +38.1% |
| DLR Digital Realty Trust Inc. | 0.26% | 62,729 | $11.3M | Add +5.3% |
| CVE Cenovus Energy Inc. | 0.26% | 444,367 | $11.0M | Reduce -2.4% |
| ADP Automatic Data Processing | 0.25% | 48,839 | $10.9M | Add +25.1% |
| WPM Wheaton Precious Metals Corp. | 0.25% | 95,928 | $10.8M | Add +16.7% |
Options reported separately and not counted above: MONGODB INC calls ($350K), ROCKET COS INC calls ($56K), NAVITAS SEMICONDUCTOR CORP calls ($32K), TEVA PHARMACEUTICAL INDS LTD calls ($21K), GILDAN ACTIVEWEAR INC calls ($21K), TRANSALTA CORP calls ($18K), MAGNITE INC calls ($15K), HUDBAY MINERALS INC calls ($8K), CENOVUS ENERGY INC calls ($8K).
Other holdings (6): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BGRN iShares Usd Green Bond ETF | USD GRN BOND ETF · principal | 21,656 | $1.0M | No change |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 350,000 | $378K | New |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 200,000 | $235K | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 200,000 | $192K | No change |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 105,000 | $95K | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 19,400 | $19K | No change |
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q1 2026 → Q2 2026
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −3.02 |
| EBAY eBay Inc. | Reduce -93.8% | 0.05% | −0.65 |
| ZTS Zoetis Inc. | Reduce -91.4% | 0.04% | −0.65 |
| GOOGL Alphabet Inc. Class A | Reduce -63.5% | 0.38% | −0.46 |
| UNP Union Pacific Corp. | Reduce -45.4% | 0.66% | −0.41 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.39 |
| NFLX Netflix Inc. | Reduce -50.3% | 0.23% | −0.38 |
| WAT Waters Corp. | Reduce -91.9% | 0.04% | −0.37 |
| INTU Intuit Inc. | Reduce -40.1% | 0.18% | −0.32 |
| HUBB Hubbell Inc. | Reduce -38.5% | 0.49% | −0.25 |
| GILD Gilead Sciences Inc. | Reduce -15.1% | 0.87% | −0.25 |
| LIN Linde PLC | Reduce -25.1% | 0.94% | −0.25 |
| VZ Verizon Communications Inc. | Reduce -47.2% | 0.20% | −0.25 |
| CNQ Canadian Natural Resources | Reduce -18.3% | 0.44% | −0.22 |
| FNV Franco-Nevada Corp. | Reduce -11.8% | 0.63% | −0.22 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.22 |
| CME Cme Group Inc. | Reduce -75.4% | 0.04% | −0.18 |
| T AT&T Inc. | Reduce -46.2% | 0.11% | −0.18 |
| CBOE Cboe Global Markets Inc. | Reduce -23.0% | 0.35% | −0.17 |
| XYL Xylem Inc. | Reduce -28.4% | 0.41% | −0.17 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -12.3% | 0.37% | −0.15 |
| TJX TJX Companies Inc. | Reduce -47.3% | 0.14% | −0.14 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.14 |
| APTV Aptiv PLC | Reduce -10.2% | 0.55% | −0.14 |
| ABT Abbott Laboratories | Reduce -55.3% | 0.09% | −0.14 |
| MELI MercadoLibre Inc. | Reduce -75.4% | 0.04% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -97.6% | 0.00% | −0.13 |
| VGNT Versigent PLC | Reduce -98.4% | 0.00% | −0.13 |
| SU Suncor Energy Inc. | Reduce -6.0% | 0.42% | −0.13 |
| KR Kroger Co. | Reduce -40.1% | 0.11% | −0.12 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.12 |
| SUNC Sunococorp LLC | Reduce -27.5% | 0.49% | −0.12 |
| AZO AutoZone Inc. | Reduce -19.9% | 0.38% | −0.12 |
| CB Chubb Ltd. | Reduce -50.8% | 0.13% | −0.12 |
| PFE Pfizer Inc. | Reduce -40.4% | 0.12% | −0.12 |
| AMT American Tower Corp. | Reduce -49.4% | 0.11% | −0.12 |
| MCK McKesson Corp. | Reduce -2.5% | 0.67% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -15.3% | 0.79% | −0.11 |
| HAL Halliburton Co. | Reduce -53.3% | 0.07% | −0.11 |
| RCI Rogers Communications Inc. Class B | Reduce -7.5% | 0.40% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -18.6% | 0.41% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -76.9% | 0.02% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -19.7% | 0.45% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -20.5% | 0.33% | −0.10 |
| FDX FedEx Corp. | Reduce -72.0% | 0.03% | −0.10 |
| IMO Imperial Oil Ltd. | Reduce -22.6% | 0.19% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -57.9% | 0.05% | −0.09 |
| AWK American Water Works Co. Inc. | Reduce -45.4% | 0.10% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -50.7% | 0.09% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| DMXF iShares ESG Advanc MSCI Eafe | New | 6.72% | +6.72 |
| KLAC KLA Corp. | Add +1.3% | 1.88% | +0.98 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.64% | +0.64 |
| DE Deere & Co. | Add +3342.3% | 0.55% | +0.54 |
| ASML ASML Holding NV-NY Reg SHS | Add +3047.6% | 0.54% | +0.53 |
| SBS Cia Saneamento Basico DE-ADR | New | 0.48% | +0.48 |
| AVGO Broadcom Inc. | Add +6.9% | 1.93% | +0.46 |
| CTAS Cintas Corp. | Add +476.1% | 0.54% | +0.45 |
| NEE Nextera Energy Inc. | Add +61.2% | 0.97% | +0.34 |
| VYM Vanguard High DVD Yield ETF | New | 0.29% | +0.29 |
| WAB Wabtec Corp. | Add +386.6% | 0.36% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.5% | 1.46% | +0.26 |
| TT Trane Technologies PLC | Add +35.5% | 0.64% | +0.24 |
| BNS Bank of Nova Scotia | Add +24.6% | 0.66% | +0.24 |
| BMO Bank of Montreal | Add +9.3% | 0.67% | +0.20 |
| IHG Intercontinental Hotels-ADR | New | 0.20% | +0.20 |
| SPOT Spotify Technology SA | Add +599.1% | 0.23% | +0.20 |
| CM Can Imperial BK of Commerce | Add +21.9% | 0.56% | +0.18 |
| KEYS Keysight Technologies Inc. | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +5.4% | 0.76% | +0.12 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.10% | +0.10 |
| WCN Waste Connections Inc. | Add +4.6% | 1.37% | +0.10 |
| MFC Manulife Financial Corp. | Add +8.9% | 0.43% | +0.10 |
| GIB Cgi Inc. | Add +27.7% | 0.73% | +0.09 |
| USFD US Foods Holding Corp. | Add +43.6% | 0.23% | +0.09 |
| FMX Fomento Economico Mex-SP ADR | New | 0.08% | +0.08 |
| WFG West Fraser Timber Co. Ltd. | Add +38.1% | 0.27% | +0.08 |
| SNPS Synopsys Inc. | Add +2.1% | 0.57% | +0.08 |
| VLTO Veralto Corp. | Add +15.3% | 0.51% | +0.07 |
| ADP Automatic Data Processing | Add +25.1% | 0.25% | +0.07 |
| ETN Eaton Corp. PLC | Add +3.2% | 0.36% | +0.07 |
| STN Stantec Inc. | Add +43.0% | 0.51% | +0.07 |
| ADSK Autodesk Inc. | Add +50.9% | 0.34% | +0.06 |
| YUM Yum! Brands Inc. | Add +14.4% | 0.41% | +0.06 |
| VALE Vale SA-SP ADR | Add +195.1% | 0.09% | +0.06 |
| AMD Advanced Micro Devices | Add +49.4% | 0.08% | +0.06 |
| ENB Enbridge Inc. | Add +6.2% | 0.86% | +0.06 |
| RDY Dr. Reddy's Laboratories-ADR | Add +260.5% | 0.07% | +0.06 |
| AEP American Electric Power | Add +2.8% | 0.70% | +0.05 |
| AEE Ameren Corporation | Add +7.1% | 0.53% | +0.05 |
| BB Blackberry Ltd. | Add +147.5% | 0.05% | +0.05 |
| OGC Oceanagold Corp. | New | 0.05% | +0.05 |
| INFY Infosys Ltd.-SP ADR | Add +231.3% | 0.08% | +0.05 |
| FTS Fortis Inc. | Add +5.8% | 0.54% | +0.05 |
| EG Everest Group Ltd. | Add +41.7% | 0.13% | +0.04 |
| PCG P G & E Corp. | New | 0.04% | +0.04 |
| VIPS Vipshop Holdings Ltd. - ADR | Add +591.6% | 0.05% | +0.04 |
| TAL Tal Education Group- ADR | Add +249.5% | 0.06% | +0.04 |
| QXO Qxo Inc. | Add +25.8% | 0.31% | +0.03 |
| BAP Credicorp Ltd. | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| MONGODB INC | call | New | 13,100 | $350K |
| TECK RESOURCES LTD | call | Sold out | 66,400 | $224Kbefore exit |
| ISHARES TR | call | Sold out | 86,500 | $67Kbefore exit |
| BRAZE INC | call | Sold out | 25,600 | $65Kbefore exit |
| ROCKET COS INC | call | New | 41,400 | $56K |
| SPDR SERIES TRUST | call | Sold out | 32,300 | $44Kbefore exit |
| NAVITAS SEMICONDUCTOR CORP | call | New | 18,000 | $32K |
| ISHARES TR | put | Sold out | 20,800 | $29Kbefore exit |
| ISHARES INC | put | Sold out | 56,400 | $25Kbefore exit |
| ISHARES TR | call | Sold out | 87,700 | $23Kbefore exit |
| TEVA PHARMACEUTICAL INDS LTD | call | Reduce -66.2% | 13,500 | $21K |
| GILDAN ACTIVEWEAR INC | call | New | 13,500 | $21K |
| COGNEX CORP | call | Sold out | 24,200 | $19Kbefore exit |
| TRANSALTA CORP | call | New | 17,800 | $18K |
| AMPRIUS TECHNOLOGIES INC | put | Sold out | 26,000 | $17Kbefore exit |
| MAGNITE INC | call | New | 10,100 | $15K |
| ATLASSIAN CORPORATION | call | Sold out | 11,400 | $9Kbefore exit |
| KKR & CO INC | call | Sold out | 12,000 | $9Kbefore exit |
| HUDBAY MINERALS INC | call | Reduce -53.4% | 20,400 | $8K |
| CENOVUS ENERGY INC | call | New | 16,200 | $8K |
| OR ROYALTIES INC. | call | Sold out | 21,900 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | New | 350,000 | $378K |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 200,000 | $235K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 507 | $4.3B | DMXF, NVDA, AVSD, MSFT, AAPL |
| Q1 2026 | 508 | $4.3B | NVDA, MSFT, AVSD, NULG, AAPL |
| Q4 2025Amended | 484 | $4.4B | MSFT, AVSD, NVDA, NULG, AAPL |
| Q3 2025 | 481 | $4.2B | MSFT, NVDA, AAPL, RY, AMZN |
| Q2 2025 | 468 | $4.0B | MSFT, NVDA, AAPL, RY, AVGO |
| Q1 2025 | 464 | $3.7B | MSFT, AAPL, NVDA, RY, AMZN |
| Q4 2024 | 459 | $3.7B | MSFT, NVDA, AAPL, AVGO, AMZN |
| Q3 2024Amended | 482 | $3.8B | MSFT, NVDA, AAPL, AVGO, UNH |
| Q2 2024 | 468 | $3.5B | MSFT, NVDA, AAPL, GOOG, AVGO |
| Q1 2024 | 467 | $3.5B | MSFT, WM, RSG, RY, GOOG |