Northwest & Ethical Investments L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Northwest & Ethical Investments L.P. reported 468 stock positions worth $3.5 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Nvidia (NVDA, 2.1%) and Apple (AAPL, 1.7%). Compared with Q1 2024, it opened 42 new positions, sold out of 42, added to 127 and reduced 179. The biggest buy was Nvidia (NVDA, shares +80%) and the biggest sale Intl Flavors & Fragrances (IFF, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002033536
- Portfolio Value
- $3.5B (Q2 2024)
- SEC Filing
- 0001104659-24-089519 ↗ filed Aug 14, 2024
Holdings Value
Holdings 468 stocks · $3.5B
| MSFT Microsoft Corp. | 5.24% | 408,229 | $182.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.08% | 587,269 | $72.6M | Add +80.5% |
| AAPL Apple Inc. | 1.75% | 289,458 | $61.0M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 1.61% | 305,135 | $56.0M | Reduce -2.9% |
| AVGO Broadcom Inc. | 1.55% | 33,555 | $53.9M | Add +1.7% |
| WM Waste Management Inc. | 1.50% | 244,872 | $52.2M | Reduce -4.5% |
| RY Royal Bank of Canada | 1.46% | 477,373 | $50.8M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 1.38% | 94,676 | $48.2M | Add +8.7% |
| A Agilent Technologies Inc. | 1.24% | 332,577 | $43.1M | Add +14.3% |
| GOOGL Alphabet Inc. Class A | 1.21% | 231,089 | $42.1M | Reduce -13.8% |
| TXN Texas Instruments Inc. | 1.21% | 216,263 | $42.1M | Reduce -3.1% |
| RSG Republic Services Inc. | 1.20% | 214,852 | $41.8M | Reduce -22.6% |
| LIN Linde PLC | 1.19% | 94,410 | $41.4M | Reduce -8.2% |
| AMAT Applied Materials Inc. | 1.17% | 172,712 | $40.8M | Reduce -0.9% |
| TD Toronto-Dominion Bank | 1.04% | 659,979 | $36.3M | Add +6.9% |
| AWK American Water Works Co. Inc. | 1.04% | 279,704 | $36.1M | Add +12.9% |
| MRK Merck & Co. Inc. | 0.99% | 277,718 | $34.4M | Reduce 0.0% |
| GIB Cgi Inc. | 0.97% | 337,592 | $33.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.95% | 170,952 | $33.0M | Add +0.7% |
| AZO AutoZone Inc. | 0.92% | 10,763 | $31.9M | Add +6.4% |
| ABBV Abbvie Inc. | 0.88% | 178,138 | $30.6M | Reduce -0.2% |
| V Visa Inc. Class A | 0.87% | 115,856 | $30.4M | Reduce -0.1% |
| TEL Te Connectivity Ltd. | 0.86% | 199,500 | $30.0M | Reduce -0.8% |
| MTD Mettler-Toledo International | 0.85% | 21,220 | $29.7M | Reduce -7.4% |
| SLF Sun Life Financial Inc. | 0.85% | 601,160 | $29.5M | Add +4.0% |
| WAT Waters Corp. | 0.83% | 99,632 | $28.9M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.80% | 55,270 | $27.9M | Reduce -30.3% |
| ENB Enbridge Inc. | 0.78% | 766,288 | $27.3M | Add +0.3% |
| PNR Pentair PLC | 0.78% | 353,255 | $27.1M | Reduce -8.7% |
| ADSK Autodesk Inc. | 0.76% | 107,656 | $26.6M | Reduce -12.9% |
| TT Trane Technologies PLC | 0.76% | 80,504 | $26.5M | Reduce -12.3% |
| CARR Carrier Global Corp. | 0.73% | 404,958 | $25.5M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.73% | 28,123 | $25.5M | Add +25.6% |
| CNI Canadian Natl Railway Co. | 0.72% | 213,461 | $25.2M | Reduce -0.4% |
| IEX Idex Corp. | 0.71% | 123,643 | $24.9M | Reduce -4.1% |
| ORCL Oracle Corp. | 0.71% | 174,641 | $24.7M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.69% | 341,241 | $24.2M | Reduce -8.3% |
| ANSS Ansys Inc. | 0.69% | 74,649 | $24.0M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.67% | 42,165 | $23.4M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.66% | 139,049 | $22.9M | Reduce -0.1% |
| HUBB Hubbell Inc. | 0.65% | 62,328 | $22.8M | Reduce -0.6% |
| STE Steris PLC | 0.65% | 103,323 | $22.7M | Add +32.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 309,772 | $22.5M | Add +30.4% |
| URI United Rentals Inc. | 0.64% | 34,296 | $22.2M | Reduce -0.8% |
| INTU Intuit Inc. | 0.63% | 33,619 | $22.1M | Add +4.2% |
| VLTO Veralto Corp. | 0.63% | 229,197 | $21.9M | Reduce -0.8% |
| TRP TC Energy Corp. | 0.62% | 572,378 | $21.7M | Reduce -8.1% |
| KO The Coca-Cola Co. | 0.61% | 332,292 | $21.2M | No change |
| CI The Cigna Group | 0.60% | 62,989 | $20.8M | Add +36.6% |
| WMT Walmart Inc. | 0.58% | 300,632 | $20.4M | Reduce -13.2% |
| MCK McKesson Corp. | 0.57% | 34,025 | $19.9M | Add +2.3% |
| BN Brookfield Corp. | 0.56% | 470,853 | $19.6M | Reduce -3.2% |
| FISV Fiserv Inc. | 0.54% | 125,751 | $18.7M | Add +3.7% |
| MGA Magna International Inc. | 0.53% | 438,766 | $18.4M | Add +1.3% |
| BALL Ball Corp. | 0.53% | 305,256 | $18.3M | Reduce -15.5% |
| SNPS Synopsys Inc. | 0.52% | 30,519 | $18.2M | Add +4595.2% |
| VZ Verizon Communications Inc. | 0.52% | 440,139 | $18.2M | Add +26.7% |
| SHEL Shell PLC-ADR | 0.52% | 250,028 | $18.0M | Reduce -0.4% |
| FTS Fortis Inc. | 0.52% | 461,978 | $18.0M | Reduce -1.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.51% | 253,137 | $17.8M | Reduce -18.3% |
| NTR Nutrien Ltd. | 0.51% | 346,049 | $17.6M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.49% | 39,038 | $17.2M | Add +1.1% |
| EA Electronic Arts Inc. | 0.49% | 123,217 | $17.2M | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 430,861 | $17.1M | Reduce -0.0% |
| PGR Progressive Corp. | 0.49% | 81,788 | $17.0M | Add +1.3% |
| TFII Tfi International Inc. | 0.49% | 116,794 | $17.0M | Reduce -3.4% |
| KR Kroger Co. | 0.48% | 333,435 | $16.6M | Add +26.8% |
| MRSH Marsh & McLennan Cos | 0.48% | 78,730 | $16.6M | Add +10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 30,100 | $16.4M | Add +12.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 80,949 | $16.4M | Reduce -0.6% |
| CNQ Canadian Natural Resources | 0.47% | 458,024 | $16.3M | Reduce -3.4% |
| FNV Franco-Nevada Corp. | 0.46% | 136,535 | $16.2M | Add +17.4% |
| MELI MercadoLibre Inc. | 0.46% | 9,744 | $16.0M | Add +9.6% |
| CMCSA Comcast Corp. Class A | 0.46% | 408,163 | $16.0M | Reduce -0.5% |
| CGNX Cognex Corp. | 0.45% | 335,719 | $15.7M | Add +438.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 316,950 | $15.4M | Reduce -26.1% |
| CP Canadian Pacific Kansas City | 0.44% | 195,308 | $15.4M | New |
| AEP American Electric Power | 0.43% | 171,321 | $15.0M | Reduce -4.1% |
| ADP Automatic Data Processing | 0.42% | 61,894 | $14.8M | Add +14.8% |
| CWEN Clearway Energy Inc. Class C | 0.41% | 575,862 | $14.2M | No change |
| IMO Imperial Oil Ltd. | 0.40% | 205,828 | $14.0M | Reduce -16.9% |
| GILD Gilead Sciences Inc. | 0.40% | 202,826 | $13.9M | Reduce -0.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.40% | 482,810 | $13.9M | Add +14.7% |
| BKNG Booking Holdings Inc. | 0.39% | 3,398 | $13.5M | Add +6.9% |
| AXP American Express Co. | 0.38% | 56,948 | $13.2M | Reduce -1.5% |
| RNW Renew Energy Global PLC-A | 0.37% | 2,092,886 | $13.1M | Add +10.2% |
| EG Everest Group Ltd. | 0.37% | 33,940 | $12.9M | Add +3.3% |
| MFC Manulife Financial Corp. | 0.37% | 483,031 | $12.9M | Reduce -6.2% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.37% | 462,734 | $12.8M | Add +19.3% |
| DOX Amdocs Ltd. | 0.36% | 159,616 | $12.6M | No change |
| COST Costco Wholesale Corp. | 0.36% | 14,723 | $12.5M | Add +0.2% |
| PKG Packaging Corp. of America | 0.35% | 66,429 | $12.1M | Reduce -1.3% |
| D Dominion Energy Inc. | 0.35% | 246,495 | $12.1M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.35% | 263,979 | $12.1M | Reduce -32.6% |
| EIX Edison International | 0.35% | 167,537 | $12.0M | No change |
| DOO BRP Inc./Ca- Sub Voting | 0.34% | 186,950 | $12.0M | Add +3756.2% |
| ORLY O'reilly Automotive Inc. | 0.34% | 11,211 | $11.8M | Reduce -16.8% |
| GS Goldman Sachs Group Inc. | 0.34% | 25,944 | $11.7M | Reduce -12.3% |
| EXC Exelon Corp. | 0.33% | 330,564 | $11.4M | Add +15.8% |
| HPQ HP Inc. | 0.33% | 326,655 | $11.4M | Reduce -1.5% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($63K), APPLE INC calls ($40K), NVIDIA CORPORATION calls ($14K), MICROSOFT CORP puts ($11K), DOORDASH INC calls ($8K), KELLANOVA calls ($4K), BUILDERS FIRSTSOURCE INC calls ($3K), ELANCO ANIMAL HEALTH INC calls ($3K), TESLA INC puts ($3K).
Other holdings (7): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 520,000 | $502K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 300,000 | $301K | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 250,000 | $241K | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 150,000 | $202K | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 200,000 | $181K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 120,000 | $100K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 100,000 | $99K | No change |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q1 2024 → Q2 2024
| IFF Intl Flavors & Fragrances | Reduce -71.8% | 0.17% | −0.37 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.35 |
| RSG Republic Services Inc. | Reduce -22.6% | 1.20% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -30.3% | 0.80% | −0.31 |
| BNS Bank of Nova Scotia | Reduce -32.6% | 0.35% | −0.24 |
| GEN Gen Digital Inc. | Reduce -66.1% | 0.14% | −0.23 |
| AY Atlantica Sustainable Infras | Reduce -66.3% | 0.13% | −0.20 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -18.3% | 0.51% | −0.20 |
| IEX Idex Corp. | Reduce -4.1% | 0.71% | −0.19 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.19 |
| LIN Linde PLC | Reduce -8.2% | 1.19% | −0.19 |
| WAT Waters Corp. | Reduce -2.3% | 0.83% | −0.18 |
| PEG Public Service Enterprise GP | Reduce -58.2% | 0.15% | −0.18 |
| PNR Pentair PLC | Reduce -8.7% | 0.78% | −0.18 |
| BALL Ball Corp. | Reduce -15.5% | 0.53% | −0.18 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -26.1% | 0.44% | −0.17 |
| CB Chubb Ltd. | Reduce -41.3% | 0.22% | −0.16 |
| ADSK Autodesk Inc. | Reduce -12.9% | 0.76% | −0.16 |
| HES Hess Corp. | Reduce -72.1% | 0.06% | −0.15 |
| VRSN Verisign Inc. | Reduce -25.6% | 0.33% | −0.14 |
| ACN Accenture PLC Class A | Reduce -68.4% | 0.05% | −0.14 |
| TSCO Tractor Supply Company | Reduce -62.9% | 0.08% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -85.4% | 0.02% | −0.13 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.13 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.12 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.12 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.12 |
| GIB Cgi Inc. | Reduce -0.7% | 0.97% | −0.11 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.11 |
| ORLY O'reilly Automotive Inc. | Reduce -16.8% | 0.34% | −0.10 |
| TRP TC Energy Corp. | Reduce -8.1% | 0.62% | −0.10 |
| MU Micron Technology Inc. | Reduce -37.4% | 0.22% | −0.10 |
| HUBB Hubbell Inc. | Reduce -0.6% | 0.65% | −0.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| IMO Imperial Oil Ltd. | Reduce -16.9% | 0.40% | −0.09 |
| CNI Canadian Natl Railway Co. | Reduce -0.4% | 0.72% | −0.09 |
| FBIN Fortune Brands Innovations I | Reduce -44.8% | 0.06% | −0.09 |
| ULTA Ulta Beauty Inc. | Reduce -17.2% | 0.13% | −0.09 |
| BMO Bank of Montreal | Reduce -11.3% | 0.27% | −0.08 |
| URI United Rentals Inc. | Reduce -0.8% | 0.64% | −0.08 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.08 |
| WM Waste Management Inc. | Reduce -4.5% | 1.50% | −0.08 |
| MRK Merck & Co. Inc. | Reduce 0.0% | 0.99% | −0.07 |
| AMGN Amgen Inc. | Reduce -33.8% | 0.18% | −0.07 |
| TFII Tfi International Inc. | Reduce -3.4% | 0.49% | −0.07 |
| CVS CVS Health Corp. | Reduce -59.8% | 0.03% | −0.06 |
| ANSS Ansys Inc. | Reduce -0.8% | 0.69% | −0.06 |
| NRC NRC Health | Reduce -0.7% | 0.09% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +80.5% | 2.08% | +1.24 |
| SNPS Synopsys Inc. | Add +4595.2% | 0.52% | +0.51 |
| CP Canadian Pacific Kansas City | New | 0.44% | +0.44 |
| AAPL Apple Inc. | Add +8.1% | 1.75% | +0.43 |
| CGNX Cognex Corp. | Add +438.7% | 0.45% | +0.37 |
| DOO BRP Inc./Ca- Sub Voting | Add +3756.2% | 0.34% | +0.33 |
| AVGO Broadcom Inc. | Add +1.7% | 1.55% | +0.29 |
| LLY Eli Lilly & Co. | Add +25.6% | 0.73% | +0.23 |
| NYT New York Times Co. Class A | Add +138.3% | 0.31% | +0.20 |
| DLB Dolby Laboratories Inc. Class A | New | 0.20% | +0.20 |
| AWK American Water Works Co. Inc. | Add +12.9% | 1.04% | +0.16 |
| CL Colgate-Palmolive Co. | Add +114.8% | 0.28% | +0.16 |
| XOM Exxon Mobil Corp. | Add +576.9% | 0.17% | +0.15 |
| STE Steris PLC | Add +32.7% | 0.65% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +8.7% | 1.38% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +30.4% | 0.65% | +0.14 |
| ELV Elevance Health Inc. | Add +93.6% | 0.27% | +0.13 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.13% | +0.13 |
| SHW The Sherwin-Williams Co. | New | 0.12% | +0.12 |
| OTEX Open Text Corp. | New | 0.12% | +0.12 |
| QCOM Qualcomm Inc. | Add +529.0% | 0.13% | +0.12 |
| CI The Cigna Group | Add +36.6% | 0.60% | +0.11 |
| UPS United Parcel Service Class B | Add +279.1% | 0.15% | +0.11 |
| VZ Verizon Communications Inc. | Add +26.7% | 0.52% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +74.3% | 0.25% | +0.10 |
| ADI Analog Devices Inc. | Add +31.2% | 0.29% | +0.10 |
| CLS Celestica Inc. | New | 0.08% | +0.08 |
| IBN Icici Bank Ltd.-Spon ADR | Add +14.7% | 0.40% | +0.08 |
| WTRG Essential Utilities Inc. | New | 0.08% | +0.08 |
| NOW ServiceNow Inc. | Add +28.0% | 0.32% | +0.08 |
| BSX Boston Scientific Corp. | Add +618.4% | 0.09% | +0.07 |
| MELI MercadoLibre Inc. | Add +9.6% | 0.46% | +0.07 |
| DELL Dell Technologies -C | Add +630.1% | 0.08% | +0.07 |
| TCOM Trip.com Group Ltd.-ADR | Add +56.8% | 0.17% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.3% | 0.47% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.95% | +0.07 |
| ADBE Adobe Inc. | Add +1.0% | 0.67% | +0.07 |
| FNV Franco-Nevada Corp. | Add +17.4% | 0.46% | +0.07 |
| MCK McKesson Corp. | Add +2.3% | 0.57% | +0.06 |
| BKNG Booking Holdings Inc. | Add +6.9% | 0.39% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +10.3% | 0.48% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.36% | +0.05 |
| SPGI S&P Global Inc. | Add +28.2% | 0.19% | +0.05 |
| AVA Avista Corp. | Add +18.9% | 0.32% | +0.05 |
| RNW Renew Energy Global PLC-A | Add +10.2% | 0.37% | +0.05 |
| KR Kroger Co. | Add +26.8% | 0.48% | +0.04 |
| ADP Automatic Data Processing | Add +14.8% | 0.42% | +0.04 |
| EA Electronic Arts Inc. | Add +2.6% | 0.49% | +0.03 |
| UGI Ugi Corp. | Add +48.7% | 0.12% | +0.03 |
| XIFR XPLR Infrastructure LP | Add +19.3% | 0.37% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| ISHARES TR | call | Sold out | 1,464 | $640Kbefore exit |
| INVESCO QQQ TR | put | Reduce -57.5% | 200 | $63K |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 51 | $52Kbefore exit |
| APPLE INC | call | New | 47 | $40K |
| NUVEI CORPORATION | call | Sold out | 52 | $23Kbefore exit |
| NVIDIA CORPORATION | call | New | 28 | $14K |
| PALO ALTO NETWORKS INC | call | Sold out | 12 | $13Kbefore exit |
| MICROSOFT CORP | put | New | 31 | $11K |
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 32 | $8Kbefore exit |
| DOORDASH INC | call | New | 46 | $8K |
| ARM HOLDINGS PLC | put | Sold out | 28 | $8Kbefore exit |
| TRUMP MEDIA & TECHNOLOGY GRO | put | Sold out | 36 | $7Kbefore exit |
| KELLANOVA | call | New | 188 | $4K |
| BUILDERS FIRSTSOURCE INC | call | New | 25 | $3K |
| ELANCO ANIMAL HEALTH INC | call | New | 94 | $3K |
| TESLA INC | put | New | 74 | $3K |
| INTERNATIONAL GAME TECHNOLOG | call | Sold out | 98 | $881before exit |
| ATS CORPORATION | call | Sold out | 49 | $36before 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 2024 → Q2 2024
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 230,000 | $240Kbefore exit |
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 |