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

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.5B $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 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%
PAYX Paychex Inc. 0.33% 96,248 $11.4M Reduce -0.9%
VRSN Verisign Inc. 0.33% 63,879 $11.4M Reduce -25.6%
VRTX Vertex Pharmaceuticals Inc. 0.32% 24,044 $11.3M No change
AVA Avista Corp. 0.32% 323,775 $11.2M Add +18.9%
YUM Yum! Brands Inc. 0.32% 84,447 $11.2M Reduce -0.2%
NOW ServiceNow Inc. 0.32% 14,108 $11.1M Add +28.0%
GOVT iShares US Treasury Bond ETF 0.32% 486,200 $11.0M Add +9.5%
SHOP Shopify Inc. Class A 0.31% 162,964 $10.8M Add +0.5%
NYT New York Times Co. Class A 0.31% 207,906 $10.6M Add +138.3%
CSX CSX Corp. 0.30% 314,881 $10.5M Reduce -1.5%
BAM Brookfield Asset Mgmt-A 0.29% 269,120 $10.2M Add +3.8%
ADI Analog Devices Inc. 0.29% 44,476 $10.2M Add +31.2%
LOW Lowe's Cos Inc. 0.29% 45,836 $10.1M Reduce -1.5%
CL Colgate-Palmolive Co. 0.28% 102,066 $9.9M Add +114.8%
AFL Aflac Inc. 0.28% 109,930 $9.8M Reduce -12.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.27% 199,142 $9.5M Add +6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 85,401 $9.4M No change
PSA Public Storage 0.27% 32,424 $9.3M Add +0.4%
ELV Elevance Health Inc. 0.27% 17,126 $9.3M Add +93.6%
STN Stantec Inc. 0.27% 110,830 $9.3M Add +11.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.27% 110,123 $9.2M Reduce -11.3%
SU Suncor Energy Inc. 0.25% 232,065 $8.8M Reduce -3.1%
KLAC KLA Corp. 0.25% 10,564 $8.7M Reduce -23.4%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 21,305 $8.7M Add +74.3%
G Genpact Ltd. 0.24% 262,098 $8.4M Reduce -16.3%
GIS General Mills Inc. 0.24% 130,276 $8.2M No change
CSCO Cisco Systems Inc. 0.23% 168,907 $8.0M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.23% 14,420 $8.0M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 79,414 $7.9M Add +5.7%
NEM Newmont Corp. 0.23% 187,804 $7.9M Reduce -1.5%
TMUS T-Mobile US Inc. 0.22% 44,388 $7.8M No change
TRV The Travelers Cos Inc. 0.22% 38,387 $7.8M No change
AMT American Tower Corp. 0.22% 39,872 $7.8M Add +16.2%
CB Chubb Ltd. 0.22% 30,375 $7.7M Reduce -41.3%
MU Micron Technology Inc. 0.22% 58,644 $7.7M Reduce -37.4%
UNP Union Pacific Corp. 0.22% 33,760 $7.6M Reduce -1.5%
COF Capital One Financial Corp. 0.22% 54,286 $7.5M Reduce -1.7%
BCE Bce Inc. 0.21% 224,794 $7.3M Add +3.5%
JNJ Johnson & Johnson 0.21% 49,498 $7.2M Add +19.4%
ED Consolidated Edison Inc. 0.21% 80,267 $7.2M No change
PFE Pfizer Inc. 0.21% 255,732 $7.2M Add +8.4%
CNP Centerpoint Energy Inc. 0.20% 227,700 $7.1M No change
ZTS Zoetis Inc. 0.20% 40,194 $7.0M Add +3.2%
DLB Dolby Laboratories Inc. Class A 0.20% 85,929 $6.8M New
TU Telus Corp. 0.19% 447,581 $6.8M Add +9.7%
SPGI S&P Global Inc. 0.19% 14,890 $6.6M Add +28.2%
WTW Willis Towers Watson PLC 0.19% 25,283 $6.6M Reduce -17.3%
ILMN Illumina Inc. 0.19% 62,698 $6.5M No change
CBOE Cboe Global Markets Inc. 0.19% 38,308 $6.5M No change
AMGN Amgen Inc. 0.18% 20,257 $6.3M Reduce -33.8%
WSO Watsco Inc. 0.18% 13,660 $6.3M Reduce -4.3%
SPOT Spotify Technology SA 0.17% 19,425 $6.1M Reduce -1.1%
MSI Motorola Solutions Inc. 0.17% 15,658 $6.0M No change
ABT Abbott Laboratories 0.17% 58,077 $6.0M No change
XOM Exxon Mobil Corp. 0.17% 52,400 $6.0M Add +576.9%
TCOM Trip.com Group Ltd.-ADR 0.17% 124,867 $5.9M Add +56.8%
FDX FedEx Corp. 0.17% 19,564 $5.9M Add +5.7%
QSR Restaurant Brands Intern 0.17% 82,710 $5.8M Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.17% 61,013 $5.8M Reduce -71.8%
WAB Wabtec Corp. 0.17% 36,543 $5.8M Reduce -1.9%
LRCX Lam Research Corp. 0.16% 5,324 $5.7M Reduce -2.1%
RGA Reinsurance Group of America 0.16% 27,220 $5.6M Reduce -0.7%
PRU Prudential Financial Inc. 0.16% 46,455 $5.4M Add +6.4%
MCD McDonald's Corp. 0.16% 21,245 $5.4M No change
CRWD CrowdStrike Holdings Inc. Class A 0.16% 14,119 $5.4M Reduce -1.4%
IEMG iShares Core MSCI Emerging 0.15% 100,300 $5.4M No change
UPS United Parcel Service Class B 0.15% 38,674 $5.3M Add +279.1%
WDAY Workday Inc. Class A 0.15% 23,468 $5.2M Reduce -1.4%
ACM Aecom 0.15% 59,326 $5.2M Reduce -16.3%
PEG Public Service Enterprise GP 0.15% 70,763 $5.2M Reduce -58.2%
AFG American Financial Group Inc. 0.15% 41,545 $5.1M Reduce -2.1%
PEP Pepsico Inc. 0.15% 30,984 $5.1M Reduce -0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 52,307 $5.1M Add +0.2%
WPM Wheaton Precious Metals Corp. 0.14% 95,784 $5.0M Reduce -1.3%
RCI Rogers Communications Inc. Class B 0.14% 133,928 $5.0M Add +1.6%
GEN Gen Digital Inc. 0.14% 193,580 $4.8M Reduce -66.1%
HIG Hartford Insurance Group Inc. 0.14% 47,956 $4.8M No change
TECK Teck Resources Ltd.-CLS B 0.14% 99,245 $4.8M Reduce -22.2%
COR Cencora Inc. 0.13% 20,867 $4.7M No change
ISRG Intuitive Surgical Inc. 0.13% 10,453 $4.6M Add +11.4%
QCOM Qualcomm Inc. 0.13% 23,275 $4.6M Add +529.0%
ULTA Ulta Beauty Inc. 0.13% 11,941 $4.6M Reduce -17.2%
AY Atlantica Sustainable Infras 0.13% 209,613 $4.6M Reduce -66.3%
WMS Advanced Drainage Systems Inc. 0.13% 28,431 $4.6M Reduce -1.4%
WCN Waste Connections Inc. 0.13% 25,820 $4.5M Add +0.1%
PBA Pembina Pipeline Corp. 0.13% 121,779 $4.5M Add +15.3%
USMV iShares MSCI USA Min Vol Fac 0.13% 53,700 $4.5M New
AEM Agnico Eagle Mines Ltd. 0.13% 68,474 $4.5M Reduce -10.8%
C Citigroup Inc. 0.13% 69,783 $4.4M Reduce -2.6%
SHW The Sherwin-Williams Co. 0.12% 14,496 $4.3M New
MSA Msa Safety Inc. 0.12% 22,797 $4.3M No change
RCL Royal Caribbean Cruises Ltd. 0.12% 26,766 $4.3M Reduce -10.3%
MSCI MSCI Inc. 0.12% 8,798 $4.2M No change
OTEX Open Text Corp. 0.12% 139,081 $4.2M New
UGI Ugi Corp. 0.12% 179,772 $4.1M Add +48.7%
RELX Relx PLC - Spon ADR 0.12% 88,897 $4.1M No change
WY Weyerhaeuser Co. 0.12% 142,055 $4.0M No change
VRSK Verisk Analytics Inc. 0.11% 14,830 $4.0M No change
ETN Eaton Corp. PLC 0.11% 12,717 $4.0M No change
MKTX Marketaxess Holdings Inc. 0.11% 19,746 $4.0M No change
PDD PDD Holdings Inc. 0.11% 29,539 $3.9M Reduce -15.2%
TRI Thomson Reuters Corp. 0.11% 23,206 $3.9M Add +3.1%
K Kellanova 0.11% 64,396 $3.7M No change
DAL Delta Air Lines Inc. 0.11% 78,126 $3.7M No change
SBUX Starbucks Corp. 0.10% 44,969 $3.5M Add +20.3%
FR First Industrial Realty TR 0.10% 70,820 $3.4M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.10% 573,754 $3.4M No change
CAE Cae Inc. 0.09% 171,738 $3.2M Add +3.8%
IR Ingersoll-Rand Inc. 0.09% 34,623 $3.1M No change
CSL Carlisle Cos Inc. 0.09% 7,738 $3.1M No change
SCI Service Corp. International 0.09% 42,172 $3.0M Reduce -1.5%
BSX Boston Scientific Corp. 0.09% 38,762 $3.0M Add +618.4%
NRC NRC Health filed as NATIONAL RESH CORP 0.09% 129,200 $3.0M Reduce -0.7%
TIXT Telus International Cda Inc. 0.08% 510,787 $2.9M Reduce -3.8%
TER Teradyne Inc. 0.08% 19,867 $2.9M Add +2.1%
CLS Celestica Inc. 0.08% 51,209 $2.9M New
USB US Bancorp 0.08% 72,644 $2.9M Reduce -4.6%
TSM Taiwan Semiconductor-SP ADR 0.08% 16,343 $2.8M Reduce -51.3%
CHKP Check Point Software Tech 0.08% 17,043 $2.8M No change
TSCO Tractor Supply Company 0.08% 10,406 $2.8M Reduce -62.9%
WRBY Warby Parker Inc. Class A 0.08% 174,531 $2.8M Reduce -4.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 217,264 $2.8M Add +24.5%
DELL Dell Technologies -C 0.08% 20,296 $2.8M Add +630.1%
CVE Cenovus Energy Inc. 0.08% 140,247 $2.8M Reduce -11.8%
NICE Nice Ltd. - Spon ADR 0.08% 16,020 $2.8M No change
EXAS Exact Sciences Corp. 0.08% 65,112 $2.8M Reduce -3.0%
WTRG Essential Utilities Inc. 0.08% 72,899 $2.7M New
PSX Phillips 66 0.07% 17,890 $2.5M No change
CEG Constellation Energy 0.07% 12,404 $2.5M Reduce -29.8%
BBY Best Buy Co. Inc. 0.07% 28,657 $2.4M Add +11.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.07% 52,672 $2.4M No change
MET Metlife Inc. 0.07% 33,763 $2.4M No change
CTSH Cognizant Tech Solutions-A 0.07% 34,065 $2.3M No change
CPRT Copart Inc. 0.07% 42,294 $2.3M Reduce -14.9%
KMI Kinder Morgan Inc. 0.07% 115,053 $2.3M Reduce -4.1%
INCY Incyte Corp. 0.06% 37,226 $2.3M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 8,658 $2.2M No change
FBIN Fortune Brands Innovations I 0.06% 34,567 $2.2M Reduce -44.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 14,689 $2.2M No change
DOW Dow Inc. 0.06% 41,821 $2.2M No change
WFG West Fraser Timber Co. Ltd. 0.06% 28,559 $2.2M Reduce -5.9%
GIL Gildan Activewear Inc. 0.06% 57,111 $2.2M Reduce -0.2%
CHD Church & Dwight Co. Inc. 0.06% 20,313 $2.1M No change
AIG American International Group 0.06% 27,775 $2.1M No change
JNPR Juniper Networks Inc. 0.06% 56,240 $2.1M No change
STAA Staar Surgical Co. 0.06% 41,884 $2.0M No change
GLW Corning Inc. 0.06% 51,163 $2.0M Reduce -1.1%
BIIB Biogen Inc. 0.06% 8,567 $2.0M No change
MDLZ Mondelez International Inc. Class A 0.06% 30,258 $2.0M Reduce -5.0%
HES Hess Corp. 0.06% 13,354 $2.0M Reduce -72.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 49,259 $1.9M No change
ACN Accenture PLC Class A 0.05% 6,169 $1.9M Reduce -68.4%
INFY Infosys Ltd.-SP ADR 0.05% 99,790 $1.9M No change
MRNA Moderna Inc. 0.05% 15,455 $1.8M No change
OC Owens Corning 0.05% 10,518 $1.8M Reduce -9.6%
HBM Hudbay Minerals Inc. 0.05% 195,802 $1.8M Reduce -38.2%
DNLI Denali Therapeutics Inc. 0.05% 75,835 $1.8M No change
MDT Medtronic PLC 0.05% 21,351 $1.7M Add +71.7%
INSP Inspire Medical Systems Inc. 0.05% 12,335 $1.7M No change
WMB Williams Cos Inc. 0.05% 38,496 $1.6M Reduce -6.4%
ZBH Zimmer Biomet Holdings Inc. 0.05% 14,616 $1.6M Add +5.0%
AIZ Assurant Inc. 0.04% 9,441 $1.6M Add +48.7%
HDB HDFC Bank Ltd.-ADR 0.04% 23,973 $1.5M No change
EGO Eldorado Gold Corp. 0.04% 103,536 $1.5M Add +25.1%
CIGI Colliers Intl GR-Subord Vot 0.04% 13,619 $1.5M Add +10.2%
CTAS Cintas Corp. 0.04% 2,152 $1.5M No change
PAAS Pan American Silver Corp. 0.04% 73,819 $1.5M Add +8.5%
FITB Fifth Third Bancorp 0.04% 39,824 $1.5M No change
KGC Kinross Gold Corp. 0.04% 172,045 $1.4M Reduce -0.2%
KHC The Kraft Heinz Co. 0.04% 44,391 $1.4M No change
MOS The Mosaic Co. 0.04% 49,134 $1.4M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 23,389 $1.4M No change
UL Unilever PLC 0.04% 24,179 $1.3M Reduce -6.4%
MMYT Makemytrip Ltd. 0.04% 15,007 $1.3M Add +61.1%
PNC PNC Financial Services Group 0.04% 8,093 $1.3M Reduce -6.4%
UTHR United Therapeutics Corp. 0.04% 3,917 $1.2M No change
SYY Sysco Corp. 0.03% 17,010 $1.2M Reduce -2.7%
RJF Raymond James Financial Inc. 0.03% 9,702 $1.2M No change
FFIV F5 Inc. 0.03% 6,858 $1.2M No change
PRMW Primo Water Corp. 0.03% 53,341 $1.2M Add +155.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.03% 9,036 $1.2M Reduce -43.8%
AES AES Corp. 0.03% 63,864 $1.1M Reduce -1.2%
IWN iShares Russell 2000 Value E 0.03% 7,285 $1.1M Reduce -31.8%
XYL Xylem Inc. 0.03% 8,151 $1.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 23,289 $1.1M Add +9.9%
DHR Danaher Corp. 0.03% 4,367 $1.1M No change
AVY Avery Dennison Corp. 0.03% 4,951 $1.1M No change
CTVA Corteva Inc. 0.03% 19,260 $1.0M No change
EOG EOG Resources Inc. 0.03% 8,206 $1.0M Reduce -7.8%
DG Dollar General Corp. 0.03% 7,632 $1.0M Reduce -8.8%
CCOI Cogent Communications Holdin 0.03% 17,876 $1.0M Reduce -5.6%
HSIC Henry Schein Inc. 0.03% 15,439 $990K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 13,167 $976K No change
HUM Humana Inc. 0.03% 2,564 $958K No change
CVS CVS Health Corp. 0.03% 16,054 $948K Reduce -59.8%
KMB Kimberly-Clark Corp. 0.03% 6,858 $948K Reduce -6.4%
B Barrick Gold Corp. 0.03% 56,250 $938K New
ROST Ross Stores Inc. 0.03% 6,267 $911K No change
SWKS Skyworks Solutions Inc. 0.03% 8,500 $906K No change
GLOB Globant SA 0.03% 5,004 $892K No change
FCX Freeport-McMoran Inc. 0.03% 18,319 $890K No change
TGT Target Corp. 0.03% 5,992 $887K Reduce -6.4%
CGAU Centerra Gold Inc. 0.03% 131,078 $881K Add +762.2%
STT State Street Corp. 0.03% 11,800 $873K No change
FSM Fortuna Mining Corp. 0.02% 176,151 $861K Add +733.9%
ING ING Groep N.V.-Sponsored ADR 0.02% 50,215 $861K Reduce -9.6%
MKC McCormick & Co.-Non VTG SHRS 0.02% 12,038 $854K No change
ECL Ecolab Inc. 0.02% 3,539 $842K No change
TDY Teledyne Technologies Inc. 0.02% 2,161 $838K No change
HBAN Huntington Bancshares Inc. 0.02% 61,055 $805K No change
IDA Idacorp Inc. 0.02% 8,589 $800K Reduce -6.4%
HD Home Depot Inc. 0.02% 2,305 $793K Add +21.9%
AXS Axis Capital Holdings Ltd. 0.02% 11,063 $782K Reduce -6.4%
TBBB BBB Foods Inc. Class A 0.02% 32,698 $780K No change
LSPD Lightspeed Commerce Inc. 0.02% 56,529 $773K Add +587.0%
NTRS Northern Trust Corp. 0.02% 9,078 $762K No change
AGI Alamos Gold Inc. Class A 0.02% 47,766 $749K Reduce -0.9%
CAT Caterpillar Inc. 0.02% 2,220 $739K No change
MPC Marathon Petroleum Corp. 0.02% 4,234 $735K No change
SNA Snap-on Inc. 0.02% 2,740 $716K No change
DUK Duke Energy Corp. 0.02% 7,124 $714K Add +8.5%
BLK BlackRock Finance Inc. 0.02% 904 $712K No change
RPRX Royalty Pharma PLC Class A 0.02% 25,833 $681K Reduce -4.2%
SAP Sap SE-Sponsored ADR 0.02% 3,354 $677K Reduce -31.0%
EFXT Enerflex Ltd. 0.02% 121,500 $655K Reduce -24.5%
SVV Savers Value Village Inc. 0.02% 52,400 $641K New
TFC Truist Financial Corp. 0.02% 16,500 $641K Reduce -30.4%
CNC Centene Corp. 0.02% 9,184 $609K Reduce -9.6%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.02% 16,165 $597K Reduce -6.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 3,677 $588K No change
RHI Robert Half Inc. 0.02% 9,035 $578K No change
PAYC Paycom Software Inc. 0.02% 3,886 $556K New
BMY Bristol-Myers Squibb Co. 0.02% 13,348 $554K Reduce -85.4%
NWE Northwestern Energy Group Inc. 0.02% 10,722 $537K Reduce -3.9%
AVT Avnet Inc. 0.02% 10,277 $529K Add +123.4%
GPC Genuine Parts Co. 0.01% 3,498 $484K Reduce -4.2%
IPG Interpublic Group of Cos Inc. 0.01% 16,406 $477K Reduce -6.4%
BGRN iShares Usd Green Bond ETF 0.01% 10,010 $466K Add +38.3%
ICE Intercontinental Exchange Inc. 0.01% 3,357 $460K No change
TASEKO MINES LTD 0.01% 174,800 $431K New
T AT&T Inc. 0.01% 22,150 $423K No change
ATS Ats Corp. 0.01% 12,959 $419K Add +18.3%
BTG B2GOLD Corp. 0.01% 155,484 $417K Reduce -0.9%
VST Vistra Corp. 0.01% 4,806 $413K Reduce -68.6%
APO Apollo Global Management Inc. 0.01% 3,431 $405K Reduce -16.9%
HITI High Tide Inc. 0.01% 182,404 $404K New
SCHW Schwab (charles) Corp. 0.01% 5,350 $394K Add +42.7%
GFL GFL Environmental Inc.-Sub VT 0.01% 10,106 $394K No change
FRT Federal Realty Invs Trust 0.01% 3,801 $384K Reduce -9.6%
FNF Fidelity National Financial 0.01% 7,537 $372K Reduce -5.7%
CCI Crown Castle Inc. 0.01% 3,735 $365K Reduce -7.0%
DCBO Docebo Inc. 0.01% 9,280 $358K Reduce -60.0%
PWR Quanta Services Inc. 0.01% 1,400 $356K Reduce -19.4%
GNTX Gentex Corp. 0.01% 10,355 $349K Reduce -7.1%
DPZ Domino's Pizza Inc. 0.01% 670 $346K No change
TAC Transalta Corp. 0.01% 48,665 $345K No change
PANW Palo Alto Networks Inc. 0.01% 1,000 $339K New
SPLV Invesco S&P 500 Low Volatili 0.01% 5,204 $338K No change
DEO Diageo PLC-Sponsored ADR 0.01% 2,621 $330K Reduce -9.6%
SILV Silvercrest Metals Inc. 0.01% 40,400 $330K Add +839.5%
CNA Cna Financial Corp. 0.01% 7,136 $329K Reduce -6.4%
IAG Iamgold Corp. 0.01% 86,863 $326K Add +158.9%
BLDR Builders Firstsource Inc. 0.01% 2,340 $324K Reduce -4.9%
DHI D.R. Horton Inc. 0.01% 2,250 $317K Add +12.5%
GTE Gran Tierra Energy Inc. 0.01% 32,110 $311K New
ICLR Icon PLC 0.01% 990 $310K Add +15.1%
INDEXIQ ETF TR 0.01% 12,140 $300K Add +39.4%
ROP Roper Technologies Inc. 0.01% 532 $300K No change
VRN Veren Inc. 0.01% 37,989 $300K No change
DASH DoorDash Inc. Class A 0.01% 2,725 $296K Add +16.9%
DNB Dun & Bradstreet Holdings Inc. 0.01% 31,334 $290K Reduce -4.2%
NVEI Nuvei Corp.-Subordinate VTG 0.01% 8,493 $275K Reduce -28.6%
DXCM Dexcom Inc. 0.01% 2,425 $275K Add +10.2%
GM General Motors Co. 0.01% 5,800 $269K No change
RDNT Radnet Inc. 0.01% 4,561 $269K No change
DK Delek US Holdings Inc. 0.01% 10,444 $259K Reduce -7.2%
KEY Keycorp 0.01% 18,100 $257K Add +21.8%
CYBR Cyberark Software Ltd./Israel 0.01% 925 $253K Reduce -35.1%
TRGP Targa Resources Corp. 0.01% 1,917 $247K No change
AQN Algonquin Power & Utilities 0.01% 41,997 $247K No change
BIPC Brookfield Infrastructure-A 0.01% 7,244 $244K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 4,025 $243K Add +49.1%
UFPI Ufp Industries Inc. 0.01% 2,150 $241K Add +207.1%
NOA North American Construction 0.01% 12,183 $235K Reduce -75.8%
CRM Salesforce Inc. 0.01% 903 $232K New
MCO Moody's Corp. 0.01% 550 $232K Add +37.5%
VTR Ventas Inc. 0.01% 4,514 $231K Add +45.0%
CSGS CSG Systems Intl Inc. 0.01% 5,528 $228K Reduce -6.4%
KKR KKR & Co. Inc. 0.01% 2,149 $226K Reduce -45.6%
WAL Western Alliance Bancorp 0.01% 3,600 $226K New
TYL Tyler Technologies Inc. 0.01% 448 $225K No change
IT Gartner Inc. 0.01% 500 $225K No change
NGD New Gold Inc. 0.01% 112,431 $222K Add +136.5%
ONTO Onto Innovation Inc. 0.01% 974 $214K No change
CHRD Chord Energy Corp. 0.01% 1,269 $213K New
PROF Profound Medical Corp. 0.01% 23,700 $203K Add +36.2%
CRBG Corebridge Financial Inc. 0.01% 6,972 $203K Reduce -34.7%
PPL PPL Corp. 0.01% 7,243 $200K Add +7.4%
BHC Bausch Health Cos Inc. 0.01% 28,650 $200K Reduce -80.4%
MEOH Methanex Corp. 0.01% 4,075 $197K No change
LKQ LKQ Corp. 0.01% 4,692 $195K Reduce -39.5%
PDS Precision Drilling Corp. 0.01% 2,753 $194K No change
GRP.U Granite Real Estate Investme 0.01% 3,886 $193K No change
FAST Fastenal Co. 0.01% 3,039 $191K Reduce -30.0%
ELAN Elanco Animal Health Inc. 0.01% 13,220 $191K Add +91.0%
GNRC Generac Holdings Inc. 0.01% 1,400 $185K Add +43.6%
ALLY Ally Financial Inc. 0.01% 4,600 $182K New
ODFL Old Dominion Freight Line 0.01% 1,025 $181K Add +13.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 2,200 $181K Add +214.3%
GRAL Grail Inc. 0.00% 10,449 $161K Reduce -0.2%
BRBR Bellring Brands Inc. 0.00% 2,802 $160K Reduce -17.6%
PFSI Pennymac Financial Services 0.00% 1,685 $159K Add +34.0%
EQH Equitable Holdings Inc. 0.00% 3,900 $159K New
AA Alcoa Corp. 0.00% 3,900 $155K New
NI Nisource Inc. 0.00% 5,348 $154K Add +28.9%
APPF Appfolio Inc. Class A 0.00% 625 $153K No change
CLH Clean Harbors Inc. 0.00% 675 $153K New
BTE Baytex Energy Corp. 0.00% 43,639 $151K No change
WFRD Weatherford International PL 0.00% 1,200 $147K No change
WBA Walgreens Boots Alliance Inc. 0.00% 12,108 $146K Reduce -9.6%
PINS Pinterest Inc. Class A 0.00% 3,200 $141K Reduce -5.9%
ASML ASML Holding NV-NY Reg SHS 0.00% 135 $138K New
FIS Fidelity National Info Serv 0.00% 1,800 $136K Add +28.6%
MNDY Monday.com Ltd. 0.00% 550 $132K New
ERO Ero Copper Corp. 0.00% 6,181 $132K Reduce -0.8%
CABO Cable One Inc. 0.00% 366 $130K Reduce -5.4%
LRN Stride Inc. 0.00% 1,800 $127K Add +20.0%
VAC Marriott Vacations World 0.00% 1,400 $122K Add +16.7%
CCC CCC Intelligent Solutions Ho 0.00% 11,000 $122K Reduce -22.6%
COOP Mr Cooper Group Inc. 0.00% 1,500 $122K New
GDRX Goodrx Holdings Inc. Class A 0.00% 15,002 $117K Add +13.6%
AG First Majestic Silver Corp. 0.00% 19,566 $116K Reduce -0.8%
VET Vermilion Energy Inc. 0.00% 10,504 $116K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 1,755 $113K Reduce -14.6%
CRON Cronos Group Inc. 0.00% 47,123 $110K New
EQX Equinox Gold Corp. 0.00% 20,552 $107K Add +3.3%
INSM Insmed Inc. 0.00% 1,600 $107K New
HAS Hasbro Inc. 0.00% 1,800 $105K New
SLSR Solaris Resources Inc. 0.00% 36,779 $103K New
NRG NRG Energy Inc. 0.00% 1,300 $101K New
NET Cloudflare Inc. Class A 0.00% 1,200 $99K New
PYPL PayPal Holdings Inc. 0.00% 1,700 $99K New
DOC Healthpeak Properties Inc. 0.00% 5,000 $98K New
TRU Transunion 0.00% 1,300 $96K No change
VBNK Versabank 0.00% 8,379 $90K Reduce -38.8%
OR Osisko Gold Royalties Ltd. 0.00% 5,629 $88K No change
BB Blackberry Ltd. 0.00% 35,012 $88K No change
UTZ Utz Brands Inc. 0.00% 5,100 $85K New
HOOD Robinhood Markets Inc. Class A 0.00% 3,700 $84K New
TTWO Take-Two Interactive Softwre 0.00% 533 $83K No change
MEDP Medpace Holdings Inc. 0.00% 200 $82K No change
CHWY Chewy Inc. Class A 0.00% 2,900 $79K Add +66.9%
TEVA Teva Pharmaceutical-SP ADR 0.00% 4,800 $78K New
MAG Mag Silver Corp. 0.00% 6,464 $76K No change
UBER Uber Technologies Inc. 0.00% 900 $65K New
FRPT Freshpet Inc. 0.00% 500 $65K New
PTEN Patterson-Uti Energy Inc. 0.00% 5,852 $61K No change
QTRX Quanterix Corp. 0.00% 4,300 $57K Add +138.9%
GWRE Guidewire Software Inc. 0.00% 400 $55K New
ZYME Zymeworks Inc. 0.00% 6,371 $54K Reduce -13.6%
SAND Sandstorm Gold Ltd. 0.00% 7,482 $41K No change
BLDP Ballard Power Systems Inc. 0.00% 14,768 $33K No change
GROY Gold Royalty Corp. 0.00% 19,400 $27K New
LAR Lithium Americas Argentina C 0.00% 8,409 $27K No change
LOAR Loar Holdings Inc. 0.00% 500 $27K New
ADVM Adverum Biotechnologies Inc. 0.00% 3,390 $23K No change
LAC Lithium Americas Corp. 0.00% 7,437 $20K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 4,132 $16K New

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)
SecurityClassShares / PrincipalValueChange
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 520,000$502KNo change
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 300,000$301KNo change
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 250,000$241KNo change
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 150,000$202KNo change
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 200,000$181KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 120,000$100KNo change
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 100,000$99KNo 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

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