Northwest & Ethical Investments L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 9, 2025), Northwest & Ethical Investments L.P. reported 467 stock positions worth $3.5 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Waste Management (WM, 1.6%) and Republic Services (RSG, 1.5%). Compared with Q4 2023, it opened 130 new positions, sold out of 27, added to 159 and reduced 171. The biggest buy was Applied Materials (AMAT, shares +62%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −83%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0002033536
Portfolio Value
$3.5B (Q1 2024)
SEC Filing
0002033536-25-000065 ↗ filed Jul 9, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.5B $3.5B Q1 2024 Q2 2024: $3.5B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $3.7B Q4 2024 Q1 2025: $3.7B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $4.2B Q3 2025 Q4 2025: $4.4B Q4 2025 Q1 2026: $4.3B Q1 2026 Q2 2026: $4.3B Q2 2026

Holdings 467 stocks · $3.5B

MSFT Microsoft Corp. 4.95% 408,461 $171.8M Add +6.0%
WM Waste Management Inc. 1.58% 256,485 $54.7M Reduce -2.1%
RSG Republic Services Inc. 1.53% 277,419 $53.1M Add +0.7%
RY Royal Bank of Canada 1.41% 485,044 $48.9M Reduce -5.5%
GOOG Alphabet Inc. Class C 1.38% 314,135 $47.8M Reduce -5.3%
LIN Linde PLC 1.38% 102,814 $47.7M Reduce -7.8%
AAPL Apple Inc. 1.32% 267,853 $45.9M Reduce -4.1%
AVGO Broadcom Inc. 1.26% 33,008 $43.7M Reduce -3.4%
UNH Unitedhealth Group Inc. 1.24% 87,071 $43.1M Reduce -1.4%
A Agilent Technologies Inc. 1.22% 290,893 $42.3M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.17% 268,232 $40.5M Add +3.7%
TXN Texas Instruments Inc. 1.12% 223,256 $38.9M Add +1.5%
META Meta Platforms Inc. Class A 1.11% 79,252 $38.5M Reduce -2.8%
GIB Cgi Inc. 1.08% 340,039 $37.5M Add +6.5%
TD Toronto-Dominion Bank 1.07% 617,503 $37.3M Reduce -9.3%
MRK Merck & Co. Inc. 1.06% 277,728 $36.6M Add +4.6%
AMAT Applied Materials Inc. 1.04% 174,276 $35.9M Add +62.0%
WAT Waters Corp. 1.01% 101,939 $35.1M Reduce -1.1%
PNR Pentair PLC 0.95% 387,060 $33.1M Reduce -1.0%
ABBV Abbvie Inc. 0.94% 178,450 $32.5M Add +21.4%
V Visa Inc. Class A 0.93% 115,944 $32.4M Add +3.9%
ADSK Autodesk Inc. 0.93% 123,566 $32.2M Add +5.2%
AZO AutoZone Inc. 0.92% 10,117 $31.9M Add +20.8%
SLF Sun Life Financial Inc. 0.91% 577,835 $31.5M Add +3.2%
IEX Idex Corp. 0.91% 128,974 $31.5M Reduce -0.6%
AMZN Amazon.com Inc. 0.88% 169,741 $30.6M Add +7.4%
MTD Mettler-Toledo International 0.88% 22,912 $30.5M Add +8.8%
AWK American Water Works Co. Inc. 0.87% 247,684 $30.3M Add +46.9%
NVDA Nvidia Corp. 0.85% 32,538 $29.4M Reduce -11.7%
TEL Te Connectivity Ltd. 0.84% 201,174 $29.2M Add +5.7%
CNI Canadian Natl Railway Co. 0.81% 214,338 $28.2M Reduce -30.1%
ENB Enbridge Inc. 0.80% 763,795 $27.6M Add +2.1%
TT Trane Technologies PLC 0.79% 91,846 $27.6M Reduce -26.0%
ANSS Ansys Inc. 0.75% 75,275 $26.1M Add +6.4%
HUBB Hubbell Inc. 0.75% 62,671 $26.0M Add +7.2%
TRP TC Energy Corp. 0.72% 622,669 $25.0M Reduce -11.1%
URI United Rentals Inc. 0.72% 34,578 $24.9M Reduce -33.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.71% 309,859 $24.7M Reduce -1.0%
BALL Ball Corp. 0.70% 361,368 $24.3M Reduce -10.1%
NEE Nextera Energy Inc. 0.69% 371,927 $23.8M Add +21.7%
CARR Carrier Global Corp. 0.68% 408,357 $23.7M Add +45.3%
MGA Magna International Inc. 0.68% 433,342 $23.6M Reduce -4.4%
PG The Procter & Gamble Co. 0.65% 139,149 $22.6M Reduce -3.6%
ORCL Oracle Corp. 0.64% 176,536 $22.2M Add +3.6%
BNDX Vanguard Total Intl Bond ETF 0.61% 428,950 $21.1M Reduce -32.2%
ADBE Adobe Inc. 0.61% 41,737 $21.1M Reduce -7.6%
INTU Intuit Inc. 0.60% 32,274 $21.0M Add +2.5%
WMT Walmart Inc. 0.60% 346,208 $20.8M Add +28.0%
VLTO Veralto Corp. 0.59% 231,116 $20.5M Add +13.1%
BN Brookfield Corp. 0.59% 486,587 $20.4M Reduce -25.8%
KO The Coca-Cola Co. 0.59% 332,292 $20.3M Add +39.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.58% 391,444 $20.2M Reduce -21.2%
NTR Nutrien Ltd. 0.56% 357,144 $19.4M Reduce -1.9%
FISV Fiserv Inc. 0.56% 121,266 $19.4M Add +243.1%
TFII Tfi International Inc. 0.56% 120,864 $19.3M Reduce -13.6%
MA Mastercard Inc. Class A 0.54% 38,622 $18.6M Add +8.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.54% 216,049 $18.6M Reduce -1.0%
FTS Fortis Inc. 0.53% 468,801 $18.5M Reduce -0.8%
CNQ Canadian Natural Resources 0.52% 237,146 $18.1M Reduce -10.7%
MCK McKesson Corp. 0.51% 33,265 $17.9M Add +12.5%
CMCSA Comcast Corp. Class A 0.51% 410,361 $17.8M Add +6.1%
IEFA iShares Core MSCI Eafe ETF 0.51% 237,572 $17.6M Add +1.1%
STE Steris PLC 0.50% 77,859 $17.5M Reduce -1.0%
LLY Eli Lilly & Co. 0.50% 22,393 $17.4M Add +1.9%
IMO Imperial Oil Ltd. 0.49% 247,747 $17.1M Add +4.2%
SHEL Shell PLC-ADR 0.48% 251,004 $16.8M Add +2.9%
CI The Cigna Group 0.48% 46,117 $16.7M Add +0.3%
PGR Progressive Corp. 0.48% 80,720 $16.7M Add +57.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 431,005 $16.3M Add +87.5%
JPM JPMorgan Chase & Co. 0.47% 81,402 $16.3M Reduce -30.4%
VRSN Verisign Inc. 0.47% 85,875 $16.3M Add +33.1%
EA Electronic Arts Inc. 0.46% 120,057 $15.9M Reduce -5.6%
AEP American Electric Power 0.44% 178,602 $15.4M Add +24.1%
ORLY O'reilly Automotive Inc. 0.44% 13,480 $15.2M Reduce -19.3%
KR Kroger Co. 0.43% 263,011 $15.0M Add +837.0%
GILD Gilead Sciences Inc. 0.43% 203,361 $14.9M Reduce -14.9%
MRSH Marsh & McLennan Cos 0.42% 71,350 $14.7M Reduce -13.0%
VZ Verizon Communications Inc. 0.42% 347,353 $14.6M Reduce -31.0%
DOX Amdocs Ltd. 0.42% 159,616 $14.4M Add +31.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 26,800 $14.0M Add +6.3%
FNV Franco-Nevada Corp. 0.40% 116,334 $13.9M Add +123.3%
ADP Automatic Data Processing 0.39% 53,897 $13.5M Reduce -7.6%
MELI MercadoLibre Inc. 0.39% 8,894 $13.4M Add +7.3%
CB Chubb Ltd. 0.39% 51,708 $13.4M Add +141.6%
CWEN Clearway Energy Inc. Class C 0.38% 575,862 $13.3M Add +6.6%
AXP American Express Co. 0.38% 57,825 $13.2M Reduce -5.5%
EG Everest Group Ltd. 0.38% 32,850 $13.1M Reduce -2.6%
MFC Manulife Financial Corp. 0.37% 515,043 $12.9M Reduce -22.3%
GEN Gen Digital Inc. 0.37% 570,680 $12.8M Add +2.4%
PKG Packaging Corp. of America 0.37% 67,311 $12.8M Add +9.3%
SHOP Shopify Inc. Class A 0.36% 162,086 $12.5M Reduce -43.4%
GS Goldman Sachs Group Inc. 0.36% 29,596 $12.4M Reduce -2.1%
D Dominion Energy Inc. 0.35% 246,495 $12.1M Add +22.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.35% 124,159 $12.1M Add +4.2%
RBA RB Global Inc. 0.35% 158,710 $12.1M Reduce -1.4%
PAYX Paychex Inc. 0.34% 97,148 $11.9M Reduce -2.9%
LOW Lowe's Cos Inc. 0.34% 46,542 $11.9M Reduce -5.5%
CSX CSX Corp. 0.34% 319,731 $11.9M Reduce -5.5%
EIX Edison International 0.34% 167,537 $11.8M Add +19.6%
YUM Yum! Brands Inc. 0.34% 84,604 $11.7M Add +44.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.34% 387,931 $11.7M Add +28.0%
BKNG Booking Holdings Inc. 0.33% 3,179 $11.5M Add +2.6%
AY Atlantica Sustainable Infras 0.33% 622,817 $11.5M Add +6.6%
RNW Renew Energy Global PLC-A 0.33% 1,899,001 $11.4M Add +8.3%
PEG Public Service Enterprise GP 0.33% 169,304 $11.3M Add +22.3%
IBN Icici Bank Ltd.-Spon ADR 0.32% 420,989 $11.1M Reduce -22.1%
MU Micron Technology Inc. 0.32% 93,713 $11.0M Reduce -11.7%
BAM Brookfield Asset Mgmt-A 0.31% 259,311 $10.9M Reduce -17.7%
AFL Aflac Inc. 0.31% 125,753 $10.8M Add +31.6%
COST Costco Wholesale Corp. 0.31% 14,690 $10.8M Add +4.0%
EXC Exelon Corp. 0.31% 285,553 $10.7M Reduce -22.0%
G Genpact Ltd. 0.30% 313,151 $10.3M Add +2.5%
GOVT iShares US Treasury Bond ETF 0.29% 444,200 $10.1M New
VRTX Vertex Pharmaceuticals Inc. 0.29% 24,044 $10.1M Reduce -43.9%
HPQ HP Inc. 0.29% 331,686 $10.0M Reduce -5.5%
KLAC KLA Corp. 0.28% 13,791 $9.6M Reduce -60.8%
AVA Avista Corp. 0.28% 272,418 $9.5M Add +121.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.27% 186,849 $9.5M Reduce -17.3%
PSA Public Storage 0.27% 32,292 $9.4M Add +59.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 75,150 $9.2M Add +4.5%
GIS General Mills Inc. 0.26% 130,276 $9.1M Add +2.1%
SU Suncor Energy Inc. 0.25% 239,582 $8.8M Reduce -15.4%
TRV The Travelers Cos Inc. 0.25% 38,387 $8.8M Reduce -41.6%
AMGN Amgen Inc. 0.25% 30,575 $8.7M Reduce -11.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 85,401 $8.7M Add +65.7%
ILMN Illumina Inc. 0.25% 62,698 $8.6M Add +123.8%
CSCO Cisco Systems Inc. 0.25% 170,701 $8.5M Add +33.2%
UNP Union Pacific Corp. 0.24% 34,259 $8.4M Reduce -1.7%
WTW Willis Towers Watson PLC 0.24% 30,581 $8.4M Add +1.2%
NOW ServiceNow Inc. 0.24% 11,024 $8.4M Reduce -33.7%
TMO Thermo Fisher Scientific Inc. 0.24% 14,460 $8.4M Add +22.7%
STN Stantec Inc. 0.24% 99,659 $8.3M Reduce -27.6%
COF Capital One Financial Corp. 0.24% 55,236 $8.2M Add +12.0%
ULTA Ulta Beauty Inc. 0.22% 14,415 $7.5M Reduce -17.4%
BCE Bce Inc. 0.21% 217,279 $7.4M Reduce -18.5%
TSCO Tractor Supply Company 0.21% 28,061 $7.3M Reduce -2.8%
HES Hess Corp. 0.21% 47,835 $7.3M Reduce -28.2%
ED Consolidated Edison Inc. 0.21% 80,267 $7.3M Add +24.4%
TMUS T-Mobile US Inc. 0.21% 44,388 $7.2M New
CBOE Cboe Global Markets Inc. 0.20% 38,308 $7.0M Reduce -10.1%
ACM Aecom 0.20% 70,859 $6.9M Add +6.5%
NEM Newmont Corp. 0.20% 190,697 $6.8M Reduce -5.5%
AMT American Tower Corp. 0.20% 34,310 $6.8M Add +20.8%
ACN Accenture PLC Class A 0.19% 19,507 $6.8M Reduce -40.5%
ADI Analog Devices Inc. 0.19% 33,893 $6.7M Add +6.4%
QSR Restaurant Brands Intern 0.19% 83,409 $6.6M Reduce -27.3%
ABT Abbott Laboratories 0.19% 58,077 $6.6M Reduce -2.9%
ZTS Zoetis Inc. 0.19% 38,956 $6.6M Add +17.1%
JNJ Johnson & Johnson 0.19% 41,472 $6.6M Add +62.2%
PFE Pfizer Inc. 0.19% 235,850 $6.5M Reduce -39.5%
TU Telus Corp. 0.19% 407,961 $6.5M Reduce -12.7%
AMD Advanced Micro Devices 0.19% 36,083 $6.5M Reduce -13.9%
WDAY Workday Inc. Class A 0.19% 23,803 $6.5M Reduce -29.3%
CNP Centerpoint Energy Inc. 0.19% 227,700 $6.5M Add +69.5%
WSO Watsco Inc. 0.18% 14,272 $6.2M Add +3.8%
MCD McDonald's Corp. 0.17% 21,245 $6.0M Reduce -0.2%
TECK Teck Resources Ltd.-CLS B 0.17% 127,611 $5.8M Add +8.6%
AFG American Financial Group Inc. 0.17% 42,438 $5.8M New
MSI Motorola Solutions Inc. 0.16% 15,658 $5.6M Add +187.3%
PEP Pepsico Inc. 0.16% 31,243 $5.5M Reduce -3.1%
WAB Wabtec Corp. 0.16% 37,263 $5.4M Add +17.4%
RCI Rogers Communications Inc. Class B 0.16% 131,828 $5.4M Add +5.0%
FDX FedEx Corp. 0.15% 18,514 $5.4M Add +2.1%
FBIN Fortune Brands Innovations I 0.15% 62,578 $5.3M Add +2.1%
RGA Reinsurance Group of America 0.15% 27,420 $5.3M New
LRCX Lam Research Corp. 0.15% 5,439 $5.3M Reduce -10.7%
SPOT Spotify Technology SA 0.15% 19,640 $5.2M Reduce -30.8%
IEMG iShares Core MSCI Emerging 0.15% 100,300 $5.2M Reduce -4.8%
NRC NRC Health filed as NATIONAL RESH CORP 0.15% 130,060 $5.2M Reduce -16.8%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 12,221 $5.1M Reduce -5.5%
PRU Prudential Financial Inc. 0.15% 43,655 $5.1M Add +2.1%
WY Weyerhaeuser Co. 0.15% 142,055 $5.1M Add +2.1%
COR Cencora Inc. 0.15% 20,867 $5.1M Add +9.3%
BMY Bristol-Myers Squibb Co. 0.14% 91,693 $5.0M Reduce -44.5%
WMS Advanced Drainage Systems Inc. 0.14% 28,845 $5.0M Add +0.0%
HIG Hartford Insurance Group Inc. 0.14% 47,956 $4.9M Add +440.5%
SPGI S&P Global Inc. 0.14% 11,613 $4.9M Reduce -43.6%
MSCI MSCI Inc. 0.14% 8,798 $4.9M Reduce -2.1%
EXAS Exact Sciences Corp. 0.13% 67,158 $4.6M Add +14.1%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 14,316 $4.6M Add +6.4%
ELV Elevance Health Inc. 0.13% 8,845 $4.6M Reduce -55.5%
AEM Agnico Eagle Mines Ltd. 0.13% 76,768 $4.6M Reduce -65.4%
WPM Wheaton Precious Metals Corp. 0.13% 97,006 $4.6M Reduce -5.0%
TSM Taiwan Semiconductor-SP ADR 0.13% 33,574 $4.6M Reduce -83.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 52,207 $4.6M Reduce -22.1%
C Citigroup Inc. 0.13% 71,683 $4.5M Add +8.2%
TIXT Telus International Cda Inc. 0.13% 530,787 $4.5M Reduce -5.3%
WCN Waste Connections Inc. 0.13% 25,806 $4.4M Reduce -11.0%
MSA Msa Safety Inc. 0.13% 22,797 $4.4M Add +78.9%
ATO Atmos Energy Corp. 0.13% 36,570 $4.3M New
MKTX Marketaxess Holdings Inc. 0.12% 19,746 $4.3M Add +0.2%
FTNT Fortinet Inc. 0.12% 63,064 $4.3M No change
CL Colgate-Palmolive Co. 0.12% 47,526 $4.3M New
AVUV Avantis US Small Cap Value 0.12% 45,000 $4.2M New
NICE Nice Ltd. - Spon ADR 0.12% 16,020 $4.2M No change
RCL Royal Caribbean Cruises Ltd. 0.12% 29,852 $4.1M Add +2.1%
KDP Keurig Dr Pepper Inc. 0.12% 132,826 $4.1M Reduce -25.1%
PDD PDD Holdings Inc. 0.12% 34,831 $4.0M Reduce -28.3%
ETN Eaton Corp. PLC 0.11% 12,717 $4.0M Reduce -21.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.11% 573,754 $4.0M Reduce -28.3%
RELX Relx PLC - Spon ADR 0.11% 88,897 $3.8M Reduce -28.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 42,906 $3.8M New
NYT New York Times Co. Class A 0.11% 87,247 $3.8M Add +0.7%
ISRG Intuitive Surgical Inc. 0.11% 9,379 $3.7M Add +46.8%
DAL Delta Air Lines Inc. 0.11% 78,126 $3.7M Add +2.1%
PBA Pembina Pipeline Corp. 0.11% 105,653 $3.7M Reduce -21.9%
FR First Industrial Realty TR 0.11% 70,820 $3.7M No change
K Kellanova 0.11% 64,396 $3.7M Add +122.2%
TRI Thomson Reuters Corp. 0.10% 22,514 $3.5M Reduce -48.9%
VRSK Verisk Analytics Inc. 0.10% 14,830 $3.5M No change
TCOM Trip.com Group Ltd.-ADR 0.10% 79,640 $3.5M Reduce -46.6%
CAE Cae Inc. 0.10% 165,499 $3.4M Reduce -12.8%
SBUX Starbucks Corp. 0.10% 37,386 $3.4M Reduce -0.2%
USB US Bancorp 0.10% 76,111 $3.4M Add +86.9%
IR Ingersoll-Rand Inc. 0.09% 34,623 $3.3M Add +11.6%
CEG Constellation Energy 0.09% 17,669 $3.3M Add +56.8%
TSLA Tesla Inc. 0.09% 18,275 $3.2M Add +2.2%
CVS CVS Health Corp. 0.09% 39,892 $3.2M Reduce -23.3%
CVE Cenovus Energy Inc. 0.09% 159,027 $3.2M Reduce -36.6%
SCI Service Corp. International 0.09% 42,822 $3.2M Reduce -5.5%
CSL Carlisle Cos Inc. 0.09% 7,738 $3.0M New
UGI Ugi Corp. 0.09% 120,875 $3.0M Add +33.6%
PSX Phillips 66 0.08% 17,890 $2.9M Add +270.8%
CPRT Copart Inc. 0.08% 49,703 $2.9M Add +29.4%
AVDV Avantis Intl S/C Value ETF 0.08% 42,900 $2.8M New
CHKP Check Point Software Tech 0.08% 17,043 $2.8M New
SPIB SS SPDR P Int C Corp. ETF 0.08% 81,300 $2.7M Reduce -45.4%
INSP Inspire Medical Systems Inc. 0.08% 12,335 $2.6M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 24,300 $2.6M Reduce -44.9%
CGNX Cognex Corp. 0.08% 62,322 $2.6M Reduce -0.3%
WFG West Fraser Timber Co. Ltd. 0.08% 30,347 $2.6M Reduce -5.7%
MET Metlife Inc. 0.07% 33,763 $2.5M New
CTSH Cognizant Tech Solutions-A 0.07% 34,065 $2.5M New
WRBY Warby Parker Inc. Class A 0.07% 182,135 $2.5M Add +1.6%
DOW Dow Inc. 0.07% 41,821 $2.4M New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.07% 52,672 $2.3M Reduce -61.9%
MDLZ Mondelez International Inc. Class A 0.06% 31,846 $2.2M New
HBM Hudbay Minerals Inc. 0.06% 316,917 $2.2M Reduce -4.5%
KMI Kinder Morgan Inc. 0.06% 119,980 $2.2M Add +100.4%
TER Teradyne Inc. 0.06% 19,463 $2.2M Reduce -5.5%
AIG American International Group 0.06% 27,775 $2.2M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 8,658 $2.2M Reduce -65.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 14,689 $2.1M Reduce -7.0%
GIL Gildan Activewear Inc. 0.06% 57,243 $2.1M Reduce -47.1%
INCY Incyte Corp. 0.06% 37,226 $2.1M Add +20.9%
CHD Church & Dwight Co. Inc. 0.06% 20,313 $2.1M Add +67.7%
BBY Best Buy Co. Inc. 0.06% 25,791 $2.1M Add +2.1%
JNPR Juniper Networks Inc. 0.06% 56,240 $2.1M Reduce -73.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 174,505 $2.1M Add +85.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.06% 16,067 $2.1M New
OC Owens Corning 0.06% 11,629 $1.9M Add +2.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 49,259 $1.9M Reduce -3.0%
BIIB Biogen Inc. 0.05% 8,567 $1.8M Add +328.4%
ZBH Zimmer Biomet Holdings Inc. 0.05% 13,917 $1.8M Add +2.1%
INFY Infosys Ltd.-SP ADR 0.05% 99,790 $1.8M Reduce -28.3%
CVX Chevron Corp. 0.05% 11,329 $1.8M New
GLW Corning Inc. 0.05% 51,714 $1.7M Add +15.5%
BEP Brookfield Renewable Partner 0.05% 73,092 $1.7M New
IWN iShares Russell 2000 Value E 0.05% 10,685 $1.7M New
MRNA Moderna Inc. 0.05% 15,455 $1.6M No change
KHC The Kraft Heinz Co. 0.05% 44,391 $1.6M New
STAA Staar Surgical Co. 0.05% 41,884 $1.6M No change
WMB Williams Cos Inc. 0.05% 41,135 $1.6M Add +24.3%
MOS The Mosaic Co. 0.05% 49,134 $1.6M Add +2.1%
DNLI Denali Therapeutics Inc. 0.04% 75,835 $1.6M Add +6.4%
BHC Bausch Health Cos Inc. 0.04% 145,912 $1.5M Add +104.4%
UPS United Parcel Service Class B 0.04% 10,201 $1.5M Add +13.4%
CIGI Colliers Intl GR-Subord Vot 0.04% 12,360 $1.5M Reduce -40.4%
FITB Fifth Third Bancorp 0.04% 39,824 $1.5M New
CTAS Cintas Corp. 0.04% 2,152 $1.5M Add +21.0%
SYY Sysco Corp. 0.04% 17,484 $1.4M Add +10.5%
PNC PNC Financial Services Group 0.04% 8,647 $1.4M Add +28.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 23,389 $1.3M New
HDB HDFC Bank Ltd.-ADR 0.04% 23,973 $1.3M Reduce -81.7%
DG Dollar General Corp. 0.04% 8,371 $1.3M Add +13.1%
FFIV F5 Inc. 0.04% 6,858 $1.3M New
UL Unilever PLC 0.04% 25,835 $1.3M Add +29.3%
RJF Raymond James Financial Inc. 0.04% 9,702 $1.2M New
CCOI Cogent Communications Holdin 0.04% 18,936 $1.2M Add +18.4%
AIZ Assurant Inc. 0.03% 6,349 $1.2M New
HSIC Henry Schein Inc. 0.03% 15,439 $1.2M Add +20.9%
EGO Eldorado Gold Corp. 0.03% 82,747 $1.2M Reduce -36.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 21,189 $1.2M New
AES AES Corp. 0.03% 64,639 $1.2M Add +16.6%
EOG EOG Resources Inc. 0.03% 8,902 $1.1M Add +68.1%
TGT Target Corp. 0.03% 6,403 $1.1M Add +23.2%
DCBO Docebo Inc. 0.03% 23,202 $1.1M Add +3.1%
NOA North American Construction 0.03% 50,455 $1.1M Add +153.5%
CTVA Corteva Inc. 0.03% 19,260 $1.1M Add +69.0%
AVY Avery Dennison Corp. 0.03% 4,951 $1.1M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 13,167 $1.1M New
DHR Danaher Corp. 0.03% 4,367 $1.1M Add +87.4%
MDT Medtronic PLC 0.03% 12,439 $1.1M New
VST Vistra Corp. 0.03% 15,294 $1.1M Reduce -49.1%
KGC Kinross Gold Corp. 0.03% 172,357 $1.1M Reduce -37.2%
XYL Xylem Inc. 0.03% 8,151 $1.1M New
WNS WNS Holdings Ltd.-ADR filed as WNS HLDGS LTD 0.03% 20,604 $1.0M Reduce -46.8%
PAAS Pan American Silver Corp. 0.03% 68,012 $1.0M Reduce -17.1%
GLOB Globant SA 0.03% 5,004 $1.0M Reduce -28.3%
SAP Sap SE-Sponsored ADR 0.03% 4,863 $948K Reduce -1.6%
KMB Kimberly-Clark Corp. 0.03% 7,330 $948K Reduce -79.8%
EFXT Enerflex Ltd. 0.03% 160,888 $936K Add +8.5%
TDY Teledyne Technologies Inc. 0.03% 2,161 $928K New
TFC Truist Financial Corp. 0.03% 23,725 $925K Add +35.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 12,038 $925K New
SWKS Skyworks Solutions Inc. 0.03% 8,500 $921K Reduce -5.6%
ROST Ross Stores Inc. 0.03% 6,267 $920K New
ING ING Groep N.V.-Sponsored ADR 0.03% 55,560 $916K Reduce -1.7%
STT State Street Corp. 0.03% 11,800 $912K New
XOM Exxon Mobil Corp. 0.03% 7,741 $900K Reduce -12.2%
UTHR United Therapeutics Corp. 0.03% 3,917 $900K New
HUM Humana Inc. 0.03% 2,564 $889K Reduce -59.1%
FCX Freeport-McMoran Inc. 0.02% 18,319 $861K New
MPC Marathon Petroleum Corp. 0.02% 4,234 $853K New
IDA Idacorp Inc. 0.02% 9,178 $853K Add +28.6%
HBAN Huntington Bancshares Inc. 0.02% 61,055 $851K New
RPRX Royalty Pharma PLC Class A 0.02% 26,953 $819K Add +364.3%
ECL Ecolab Inc. 0.02% 3,539 $817K New
CAT Caterpillar Inc. 0.02% 2,220 $813K New
SNA Snap-on Inc. 0.02% 2,740 $812K Add +20.9%
NTRS Northern Trust Corp. 0.02% 9,078 $807K New
CNC Centene Corp. 0.02% 10,161 $797K Reduce -1.7%
TBBB BBB Foods Inc. Class A 0.02% 32,698 $778K New
AXS Axis Capital Holdings Ltd. 0.02% 11,822 $769K Add +23.1%
BLK BlackRock Finance Inc. 0.02% 904 $754K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 3,677 $733K Add +20.9%
HD Home Depot Inc. 0.02% 1,891 $725K Add +37.0%
RHI Robert Half Inc. 0.02% 9,035 $716K New
AGI Alamos Gold Inc. Class A 0.02% 48,191 $710K Reduce -18.3%
THC Tenet Healthcare Corp. 0.02% 6,500 $683K Reduce -19.8%
MMYT Makemytrip Ltd. 0.02% 9,317 $662K New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.02% 17,273 $650K New
DUK Duke Energy Corp. 0.02% 6,564 $635K Add +103.9%
QCOM Qualcomm Inc. 0.02% 3,700 $626K Add +1.2%
IPG Interpublic Group of Cos Inc. 0.02% 17,530 $572K Add +24.1%
NWE Northwestern Energy Group Inc. 0.02% 11,162 $569K Add +114.1%
GPC Genuine Parts Co. 0.02% 3,650 $565K Reduce -79.9%
BLDR Builders Firstsource Inc. 0.01% 2,461 $513K New
APO Apollo Global Management Inc. 0.01% 4,131 $465K New
ICE Intercontinental Exchange Inc. 0.01% 3,357 $461K Reduce -34.2%
PWR Quanta Services Inc. 0.01% 1,738 $452K New
DEO Diageo PLC-Sponsored ADR 0.01% 2,900 $431K Reduce -1.2%
FRT Federal Realty Invs Trust 0.01% 4,206 $430K Reduce -1.7%
CCI Crown Castle Inc. 0.01% 4,017 $425K Add +24.4%
FNF Fidelity National Financial 0.01% 7,991 $424K Reduce -5.2%
LKQ LKQ Corp. 0.01% 7,758 $414K Add +29.2%
BTG B2GOLD Corp. 0.01% 156,869 $411K Reduce -45.9%
GNTX Gentex Corp. 0.01% 11,148 $403K Reduce -22.5%
BIP Brookfield Infrastructure Pa 0.01% 12,807 $400K New
KKR KKR & Co. Inc. 0.01% 3,949 $397K New
T AT&T Inc. 0.01% 22,150 $390K Reduce -93.0%
PRMW Primo Water Corp. 0.01% 20,900 $380K Reduce -67.5%
CYBR Cyberark Software Ltd./Israel 0.01% 1,425 $379K New
NVEI Nuvei Corp.-Subordinate VTG 0.01% 11,893 $376K New
SNPS Synopsys Inc. 0.01% 650 $371K New
BSX Boston Scientific Corp. 0.01% 5,396 $370K New
ATS Ats Corp. 0.01% 10,959 $369K Reduce -1.3%
GFL GFL Environmental Inc.-Sub VT 0.01% 10,106 $348K Reduce -45.9%
CNA Cna Financial Corp. 0.01% 7,626 $346K Add +23.1%
DK Delek US Holdings Inc. 0.01% 11,248 $346K Add +32.6%
SPLV Invesco S&P 500 Low Volatili 0.01% 5,204 $343K New
BGRN iShares Usd Green Bond ETF 0.01% 7,240 $339K Add +114.8%
FAST Fastenal Co. 0.01% 4,339 $335K New
DPZ Domino's Pizza Inc. 0.01% 670 $333K New
DHI D.R. Horton Inc. 0.01% 2,000 $329K New
DNB Dun & Bradstreet Holdings Inc. 0.01% 32,714 $328K Reduce -12.7%
DOO BRP Inc./Ca- Sub Voting 0.01% 4,848 $326K Add +31.0%
DASH DoorDash Inc. Class A 0.01% 2,330 $321K New
DELL Dell Technologies -C 0.01% 2,780 $317K New
TAC Transalta Corp. 0.01% 48,665 $312K Add +57.4%
CRESCENT PT ENERGY CORP 0.01% 37,989 $311K Reduce -37.6%
CRBG Corebridge Financial Inc. 0.01% 10,672 $307K New
DXCM Dexcom Inc. 0.01% 2,200 $305K New
CSGS CSG Systems Intl Inc. 0.01% 5,906 $304K Add +23.1%
ROP Roper Technologies Inc. 0.01% 532 $298K New
WBA Walgreens Boots Alliance Inc. 0.01% 13,397 $291K Reduce -1.6%
ICLR Icon PLC 0.01% 860 $289K New
MNST Monster Beverage Corp. 0.01% 4,597 $273K New
SCHW Schwab (charles) Corp. 0.01% 3,750 $271K New
AQN Algonquin Power & Utilities 0.01% 41,997 $265K Reduce -61.0%
GM General Motors Co. 0.01% 5,800 $263K New
BIPC Brookfield Infrastructure-A 0.01% 7,244 $261K Add +8.3%
ERF Enerplus Corp. 0.01% 12,530 $246K Reduce -50.3%
IT Gartner Inc. 0.01% 500 $238K New
VOD Vodafone Group PLC-SP ADR 0.01% 26,682 $237K Reduce -1.6%
KEY Keycorp 0.01% 14,859 $235K New
AVT Avnet Inc. 0.01% 4,601 $228K New
INDEXIQ ETF TR 0.01% 8,710 $225K Add +142.6%
RDNT Radnet Inc. 0.01% 4,561 $222K New
GRP.U Granite Real Estate Investme 0.01% 3,886 $222K Reduce -45.9%
TRGP Targa Resources Corp. 0.01% 1,917 $215K New
BRBR Bellring Brands Inc. 0.01% 3,402 $201K New
ODFL Old Dominion Freight Line 0.01% 900 $197K New
TYL Tyler Technologies Inc. 0.01% 448 $190K New
PPL PPL Corp. 0.01% 6,743 $186K New
PDS Precision Drilling Corp. 0.01% 2,753 $185K Add +82.2%
MEOH Methanex Corp. 0.01% 4,075 $182K Reduce -45.9%
ONTO Onto Innovation Inc. 0.01% 974 $176K New
TCN Tricon Residential Inc. 0.01% 15,779 $176K Reduce -45.9%
CCC CCC Intelligent Solutions Ho 0.00% 14,207 $170K New
HRL Hormel Foods Corp. 0.00% 4,800 $167K New
CABO Cable One Inc. 0.00% 387 $164K Reduce -23.4%
OPCH Option Care Health Inc. 0.00% 4,798 $161K New
LPLA LPL Financial Holdings Inc. 0.00% 600 $159K New
BTE Baytex Energy Corp. 0.00% 43,639 $158K Reduce -43.5%
MCO Moody's Corp. 0.00% 400 $157K New
APPF Appfolio Inc. Class A 0.00% 625 $154K New
BBU Brookfield Business PT-Unit 0.00% 6,900 $153K New
MASI Masimo Corp. 0.00% 1,000 $147K New
PROF Profound Medical Corp. 0.00% 17,400 $147K No change
LW Lamb Weston Holdings Inc. 0.00% 1,367 $146K New
VBNK Versabank 0.00% 13,695 $145K Add +14.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 2,700 $142K New
WFRD Weatherford International PL 0.00% 1,200 $139K New
VTR Ventas Inc. 0.00% 3,114 $136K New
VET Vermilion Energy Inc. 0.00% 10,504 $131K Reduce -46.7%
VAC Marriott Vacations World 0.00% 1,200 $129K New
GNRC Generac Holdings Inc. 0.00% 975 $123K New
ACGL Arch Capital Group Ltd. 0.00% 1,325 $122K New
ERO Ero Copper Corp. 0.00% 6,232 $120K Reduce -48.0%
EQX Equinox Gold Corp. 0.00% 19,906 $120K Reduce -79.4%
CVNA Carvana Co. 0.00% 1,350 $119K New
PINS Pinterest Inc. Class A 0.00% 3,400 $118K New
SITE Siteone Landscape Supply Inc. 0.00% 670 $117K New
AG First Majestic Silver Corp. 0.00% 19,728 $116K New
LSPD Lightspeed Commerce Inc. 0.00% 8,229 $116K Reduce -86.5%
BSY Bentley Systems Inc. Class B 0.00% 2,200 $115K New
NI Nisource Inc. 0.00% 4,148 $115K New
PFSI Pennymac Financial Services 0.00% 1,257 $114K New
ELAN Elanco Animal Health Inc. 0.00% 6,920 $113K New
IAG Iamgold Corp. 0.00% 33,545 $112K Reduce -69.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 2,055 $107K New
FIS Fidelity National Info Serv 0.00% 1,400 $104K New
TRU Transunion 0.00% 1,300 $104K New
BB Blackberry Ltd. 0.00% 35,012 $96K Reduce -57.6%
LRN Stride Inc. 0.00% 1,500 $95K New
GDRX Goodrx Holdings Inc. Class A 0.00% 13,202 $94K New
OR Osisko Gold Royalties Ltd. 0.00% 5,629 $92K New
CGAU Centerra Gold Inc. 0.00% 15,203 $90K Reduce -69.1%
UFPI Ufp Industries Inc. 0.00% 700 $86K New
PLMR Palomar Holdings Inc. 0.00% 1,000 $84K New
MEDP Medpace Holdings Inc. 0.00% 200 $81K New
NGD New Gold Inc. 0.00% 47,547 $80K Reduce -93.3%
TTWO Take-Two Interactive Softwre 0.00% 533 $79K New
FSM Fortuna Silver Mines Inc. 0.00% 21,124 $78K Reduce -67.5%
ZYME Zymeworks Inc. 0.00% 7,371 $78K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1,000 $76K New
KVUE Kenvue Inc. 0.00% 3,408 $73K New
SNOW Snowflake Inc. 0.00% 450 $73K New
PTEN Patterson-Uti Energy Inc. 0.00% 5,852 $70K New
MAG Mag Silver Corp. 0.00% 6,464 $68K Reduce -53.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 700 $62K New
NEOG Neogen Corp. 0.00% 3,790 $60K New
NTNX Nutanix Inc. Class A 0.00% 912 $56K New
ADVM Adverum Biotechnologies Inc. 0.00% 3,390 $48K New
LAR Lithium Americas Argentina C 0.00% 8,409 $45K New
QTRX Quanterix Corp. 0.00% 1,800 $42K New
BLDP Ballard Power Systems Inc. 0.00% 14,768 $41K Reduce -45.9%
SAND Sandstorm Gold Ltd. 0.00% 7,482 $39K Reduce -79.7%
GOOS Canada Goose Holdings Inc. 0.00% 2,887 $35K Reduce -48.5%
SPT Sprout Social Inc. Class A 0.00% 500 $30K New
SILV Silvercrest Metals Inc. 0.00% 4,300 $29K Reduce -93.9%
ANGI Angi Inc. 0.00% 10,793 $28K New
CHWY Chewy Inc. Class A 0.00% 1,738 $28K New
ZIP Ziprecruiter Inc. Class A 0.00% 1,532 $18K New
ZVOL Volatility PRM PL ETF-Invusd 0.00% 122 $16K New
MAX Mediaalpha Inc. Class A 0.00% 7 $142 New

Options reported separately and not counted above: ISHARES TR calls ($640K), INVESCO QQQ TR puts ($68K), STATE STR SPDR S&P 500 ETF T puts ($52K), NUVEI CORPORATION calls ($23K), PALO ALTO NETWORKS INC calls ($13K), STATE STR SPDR S&P 500 ETF T calls ($8K), ARM HOLDINGS PLC puts ($8K), TRUMP MEDIA & TECHNOLOGY GRO puts ($7K), INTERNATIONAL GAME TECHNOLOG calls ($881), ATS CORPORATION calls ($36).

Other holdings (8): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
SecurityClassShares / PrincipalValueChange
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 520,000$497KNo change
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 300,000$332KNo change
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 250,000$255KNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 230,000$240KNo change
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 150,000$205KNo change
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 200,000$175KNo change
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 100,000$106KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 120,000$101KNo change

Total filed on the 13F, all lines: $3.5B.

Portfolio Sells Q4 2023 → Q1 2024

TSM Taiwan Semiconductor-SP ADR Reduce -83.4% 0.13% −0.52
CNI Canadian Natl Railway Co. Reduce -30.1% 0.81% −0.37
KLAC KLA Corp. Reduce -60.8% 0.28% −0.35
BNDX Vanguard Total Intl Bond ETF Reduce -32.2% 0.61% −0.35
AAPL Apple Inc. Reduce -4.1% 1.32% −0.33
SHOP Shopify Inc. Class A Reduce -43.4% 0.36% −0.33
TD Toronto-Dominion Bank Reduce -9.3% 1.07% −0.28
BND Vanguard Total Bond Market Sold out 0.00% −0.27
VRTX Vertex Pharmaceuticals Inc. Reduce -43.9% 0.29% −0.25
AEM Agnico Eagle Mines Ltd. Reduce -65.4% 0.13% −0.24
HDB HDFC Bank Ltd.-ADR Reduce -81.7% 0.04% −0.23
BN Brookfield Corp. Reduce -25.8% 0.59% −0.22
ADBE Adobe Inc. Reduce -7.6% 0.61% −0.22
EBAY eBay Inc. Sold out 0.00% −0.21
IBM Intl Business Machines Corp. Sold out 0.00% −0.20
URI United Rentals Inc. Reduce -33.9% 0.72% −0.20
UNH Unitedhealth Group Inc. Reduce -1.4% 1.24% −0.19
RY Royal Bank of Canada Reduce -5.5% 1.41% −0.19
AEE Ameren Corporation Sold out 0.00% −0.18
GILD Gilead Sciences Inc. Reduce -14.9% 0.43% −0.17
VZ Verizon Communications Inc. Reduce -31.0% 0.42% −0.16
BNS Bank of Nova Scotia Reduce -21.2% 0.58% −0.16
ACN Accenture PLC Class A Reduce -40.5% 0.19% −0.16
PFE Pfizer Inc. Reduce -39.5% 0.19% −0.16
ELV Elevance Health Inc. Reduce -55.5% 0.13% −0.16
T AT&T Inc. Reduce -93.0% 0.01% −0.15
APTV Aptiv Irish Holdings Ltd. Reduce -1.0% 0.71% −0.15
MGA Magna International Inc. Reduce -4.4% 0.68% −0.14
JPM JPMorgan Chase & Co. Reduce -30.4% 0.47% −0.14
SPGI S&P Global Inc. Reduce -43.6% 0.14% −0.14
TT Trane Technologies PLC Reduce -26.0% 0.79% −0.14
XLE SS Energy Select Sector Sold out 0.00% −0.13
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.13
TRV The Travelers Cos Inc. Reduce -41.6% 0.25% −0.13
JNPR Juniper Networks Inc. Reduce -73.1% 0.06% −0.13
TRP TC Energy Corp. Reduce -11.1% 0.72% −0.12
NOW ServiceNow Inc. Reduce -33.7% 0.24% −0.12
BMY Bristol-Myers Squibb Co. Reduce -44.5% 0.14% −0.12
CPB The Campbell's Company Reduce -61.9% 0.07% −0.12
AJG Arthur J Gallagher & Co. Reduce -65.8% 0.06% −0.11
BCE Bce Inc. Reduce -18.5% 0.21% −0.11
KMB Kimberly-Clark Corp. Reduce -79.8% 0.03% −0.11
PDD PDD Holdings Inc. Reduce -28.3% 0.12% −0.10
STN Stantec Inc. Reduce -27.6% 0.24% −0.10
WDAY Workday Inc. Class A Reduce -29.3% 0.19% −0.10
TRI Thomson Reuters Corp. Reduce -48.9% 0.10% −0.10
EXC Exelon Corp. Reduce -22.0% 0.31% −0.09
HES Hess Corp. Reduce -28.2% 0.21% −0.09
QSR Restaurant Brands Intern Reduce -27.3% 0.19% −0.08
MFC Manulife Financial Corp. Reduce -22.3% 0.37% −0.08

Portfolio Buys Q4 2023 → Q1 2024

AMAT Applied Materials Inc. Add +62.0% 1.04% +0.50
MSFT Microsoft Corp. Add +6.0% 4.95% +0.50
FISV Fiserv Inc. Add +243.1% 0.56% +0.41
KR Kroger Co. Add +837.0% 0.43% +0.39
GOVT iShares US Treasury Bond ETF New 0.29% +0.29
AZO AutoZone Inc. Add +20.8% 0.92% +0.25
CB Chubb Ltd. Add +141.6% 0.39% +0.24
ABBV Abbvie Inc. Add +21.4% 0.94% +0.24
BAC Bank of America Corp. Add +87.5% 0.47% +0.23
PGR Progressive Corp. Add +57.9% 0.48% +0.23
FNV Franco-Nevada Corp. Add +123.3% 0.40% +0.22
TMUS T-Mobile US Inc. New 0.21% +0.21
AWK American Water Works Co. Inc. Add +46.9% 0.87% +0.19
CARR Carrier Global Corp. Add +45.3% 0.68% +0.19
AFG American Financial Group Inc. New 0.17% +0.17
MRK Merck & Co. Inc. Add +4.6% 1.06% +0.17
WMT Walmart Inc. Add +28.0% 0.60% +0.16
HUBB Hubbell Inc. Add +7.2% 0.75% +0.16
KO The Coca-Cola Co. Add +39.3% 0.59% +0.15
RGA Reinsurance Group of America New 0.15% +0.15
AMZN Amazon.com Inc. Add +7.4% 0.88% +0.14
AVA Avista Corp. Add +121.1% 0.28% +0.14
RSG Republic Services Inc. Add +0.7% 1.53% +0.13
ILMN Illumina Inc. Add +123.8% 0.25% +0.13
ATO Atmos Energy Corp. New 0.13% +0.13
CL Colgate-Palmolive Co. New 0.12% +0.12
AVUV Avantis US Small Cap Value New 0.12% +0.12
HIG Hartford Insurance Group Inc. Add +440.5% 0.14% +0.12
NEE Nextera Energy Inc. Add +21.7% 0.69% +0.11
WRB WR Berkley Corp. New 0.11% +0.11
LLY Eli Lilly & Co. Add +1.9% 0.50% +0.11
MSI Motorola Solutions Inc. Add +187.3% 0.16% +0.11
YUM Yum! Brands Inc. Add +44.6% 0.34% +0.10
TJX TJX Companies Inc. Add +65.7% 0.25% +0.10
MCK McKesson Corp. Add +12.5% 0.51% +0.09
MTD Mettler-Toledo International Add +8.8% 0.88% +0.09
DOX Amdocs Ltd. Add +31.9% 0.42% +0.09
CSL Carlisle Cos Inc. New 0.09% +0.09
ORCL Oracle Corp. Add +3.6% 0.64% +0.09
AEP American Electric Power Add +24.1% 0.44% +0.08
AVDV Avantis Intl S/C Value ETF New 0.08% +0.08
CHKP Check Point Software Tech New 0.08% +0.08
PSA Public Storage Add +59.3% 0.27% +0.08
INSP Inspire Medical Systems Inc. New 0.08% +0.08
IMO Imperial Oil Ltd. Add +4.2% 0.49% +0.08
VLTO Veralto Corp. Add +13.1% 0.59% +0.07
MET Metlife Inc. New 0.07% +0.07
CTSH Cognizant Tech Solutions-A New 0.07% +0.07
DOW Dow Inc. New 0.07% +0.07
CNP Centerpoint Energy Inc. Add +69.5% 0.19% +0.07

Options Activity Q4 2023 → Q1 2024

ISHARES TR call New 1,464 $640K
INVESCO QQQ TR put New 471 $68K
STATE STR SPDR S&P 500 ETF T put New 51 $52K
NUVEI CORPORATION call New 52 $23K
PALO ALTO NETWORKS INC call New 12 $13K
STATE STR SPDR S&P 500 ETF T call New 32 $8K
ARM HOLDINGS PLC put New 28 $8K
TRUMP MEDIA & TECHNOLOGY GRO put New 36 $7K
INTERNATIONAL GAME TECHNOLOG call New 98 $881
ATS CORPORATION call New 49 $36

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 507$4.3BDMXF, NVDA, AVSD, MSFT, AAPL
Q1 2026 508$4.3BNVDA, MSFT, AVSD, NULG, AAPL
Q4 2025Amended 484$4.4BMSFT, AVSD, NVDA, NULG, AAPL
Q3 2025 481$4.2BMSFT, NVDA, AAPL, RY, AMZN
Q2 2025 468$4.0BMSFT, NVDA, AAPL, RY, AVGO
Q1 2025 464$3.7BMSFT, AAPL, NVDA, RY, AMZN
Q4 2024 459$3.7BMSFT, NVDA, AAPL, AVGO, AMZN
Q3 2024Amended 482$3.8BMSFT, NVDA, AAPL, AVGO, UNH
Q2 2024 468$3.5BMSFT, NVDA, AAPL, GOOG, AVGO
Q1 2024 467$3.5BMSFT, WM, RSG, RY, GOOG