Northwest & Ethical Investments L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Northwest & Ethical Investments L.P. reported 482 stock positions worth $3.8 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Nvidia (NVDA, 2.0%) and Apple (AAPL, 1.9%). Compared with Q2 2024, it opened 53 new positions, sold out of 39, added to 175 and reduced 223. The biggest buy was Union Pacific (UNP, shares +267%) and the biggest sale United Rentals (URI, shares −98%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0002033536
Portfolio Value
$3.8B (Q3 2024)
SEC Filing
0002033536-24-000003 ↗ filed Nov 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 Q2 2024 Q3 2024: $3.8B $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 482 stocks · $3.8B

MSFT Microsoft Corp. 5.02% 441,738 $190.1M Add +8.2%
NVDA Nvidia Corp. 2.03% 632,115 $76.8M Add +7.6%
AAPL Apple Inc. 1.94% 314,787 $73.3M Add +8.8%
AVGO Broadcom Inc. 1.57% 343,673 $59.3M Add +2.4%
UNH Unitedhealth Group Inc. 1.51% 97,725 $57.1M Add +3.2%
GOOG Alphabet Inc. Class C 1.50% 339,330 $56.7M Add +11.2%
RY Royal Bank of Canada 1.41% 429,016 $53.6M Reduce -10.1%
WM Waste Management Inc. 1.35% 246,556 $51.2M Add +0.7%
LIN Linde PLC 1.28% 101,254 $48.3M Add +7.3%
A Agilent Technologies Inc. 1.26% 319,981 $47.5M Reduce -3.8%
TD Toronto-Dominion Bank 1.13% 675,492 $42.7M Add +2.4%
AZO AutoZone Inc. 1.11% 13,384 $42.2M Add +24.4%
TXN Texas Instruments Inc. 1.08% 197,030 $40.7M Reduce -8.9%
AMAT Applied Materials Inc. 1.00% 187,794 $37.9M Add +8.7%
ABBV Abbvie Inc. 0.99% 189,075 $37.3M Add +6.1%
FISV Fiserv Inc. 0.99% 207,643 $37.3M Add +65.1%
AMZN Amazon.com Inc. 0.93% 188,855 $35.2M Add +10.5%
SLF Sun Life Financial Inc. 0.90% 589,272 $34.2M Reduce -2.0%
ENB Enbridge Inc. 0.90% 838,283 $34.1M Add +9.4%
GIB Cgi Inc. 0.87% 286,836 $33.0M Reduce -15.0%
ORCL Oracle Corp. 0.86% 191,938 $32.7M Add +9.9%
MRK Merck & Co. Inc. 0.83% 277,965 $31.6M Add +0.1%
LLY Eli Lilly & Co. 0.83% 35,277 $31.3M Add +25.4%
V Visa Inc. Class A 0.81% 112,172 $30.8M Reduce -3.2%
UNP Union Pacific Corp. 0.81% 124,030 $30.6M Add +267.4%
META Meta Platforms Inc. Class A 0.80% 52,645 $30.1M Reduce -4.8%
WAT Waters Corp. 0.79% 83,117 $29.9M Reduce -16.6%
SNPS Synopsys Inc. 0.77% 57,617 $29.2M Add +88.8%
MTD Mettler-Toledo International 0.77% 19,432 $29.1M Reduce -8.4%
PNR Pentair PLC 0.77% 296,388 $29.0M Reduce -16.1%
CARR Carrier Global Corp. 0.76% 356,307 $28.7M Reduce -12.0%
GOOGL Alphabet Inc. Class A 0.73% 166,925 $27.7M Reduce -27.8%
TEL Te Connectivity PLC 0.73% 182,681 $27.6M Reduce -8.4%
HUBB Hubbell Inc. 0.70% 62,216 $26.7M Reduce -0.2%
AWK American Water Works Co. Inc. 0.70% 180,911 $26.5M Reduce -35.3%
TT Trane Technologies PLC 0.69% 67,588 $26.3M Reduce -16.0%
RSG Republic Services Inc. 0.69% 129,762 $26.1M Reduce -39.6%
CGNX Cognex Corp. 0.69% 642,737 $26.0M Add +91.5%
IEFA iShares Core MSCI Eafe ETF 0.69% 333,072 $26.0M Add +7.5%
CNI Canadian Natl Railway Co. 0.67% 217,754 $25.5M Add +2.0%
ANSS Ansys Inc. 0.65% 77,529 $24.7M Add +3.9%
ADBE Adobe Inc. 0.65% 47,520 $24.6M Add +12.7%
PG The Procter & Gamble Co. 0.65% 142,060 $24.6M Add +2.2%
ADP Automatic Data Processing 0.65% 88,755 $24.6M Add +43.4%
WMT Walmart Inc. 0.64% 301,784 $24.4M Add +0.4%
ADSK Autodesk Inc. 0.62% 84,894 $23.4M Reduce -21.1%
IEX Idex Corp. 0.62% 108,907 $23.4M Reduce -11.9%
AEP American Electric Power 0.61% 225,992 $23.2M Add +31.9%
INTU Intuit Inc. 0.61% 37,122 $23.1M Add +10.4%
NEE Nextera Energy Inc. 0.61% 271,508 $23.0M Reduce -20.4%
VLTO Veralto Corp. 0.60% 203,540 $22.8M Reduce -11.2%
CI The Cigna Group 0.60% 65,564 $22.7M Add +4.1%
MRSH Marsh & McLennan Cos 0.59% 99,886 $22.3M Add +26.9%
STE Steris PLC 0.58% 91,241 $22.1M Reduce -11.7%
SHEL Shell PLC-ADR 0.56% 322,691 $21.3M Add +29.1%
FTS Fortis Inc. 0.56% 462,831 $21.0M Add +0.2%
TRP TC Energy Corp. 0.55% 440,530 $20.9M Reduce -23.0%
VZ Verizon Communications Inc. 0.54% 457,015 $20.5M Add +3.8%
BN Brookfield Corp. 0.54% 385,045 $20.5M Reduce -18.2%
MELI MercadoLibre Inc. 0.54% 9,945 $20.4M Add +2.1%
MA Mastercard Inc. Class A 0.52% 39,993 $19.7M Add +2.5%
GILD Gilead Sciences Inc. 0.52% 234,572 $19.7M Add +15.7%
KO The Coca-Cola Co. 0.51% 266,238 $19.1M Reduce -19.9%
MGA Magna International Inc. 0.50% 456,942 $18.7M Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 469,174 $18.6M Add +8.9%
CMCSA Comcast Corp. Class A 0.49% 442,654 $18.5M Add +8.4%
MCK McKesson Corp. 0.48% 37,120 $18.4M Add +9.1%
CWEN Clearway Energy Inc. Class C 0.46% 565,508 $17.3M Reduce -1.8%
NOW ServiceNow Inc. 0.46% 19,324 $17.3M Add +37.0%
RNR Renaissancere Holdings Ltd. 0.45% 62,724 $17.1M New
CP Canadian Pacific Kansas City 0.45% 197,630 $16.9M Add +1.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.44% 231,796 $16.7M Reduce -8.4%
NTR Nutrien Ltd. 0.44% 343,452 $16.5M Reduce -0.8%
FNV Franco-Nevada Corp. 0.43% 131,884 $16.4M Reduce -3.4%
QCOM Qualcomm Inc. 0.42% 94,201 $16.0M Add +304.7%
STN Stantec Inc. 0.42% 198,539 $16.0M Add +79.1%
BNDX Vanguard Total Intl Bond ETF 0.42% 316,950 $15.9M No change
PGR Progressive Corp. 0.41% 61,722 $15.7M Reduce -24.5%
DOX Amdocs Ltd. 0.41% 176,035 $15.4M Add +10.3%
JPM JPMorgan Chase & Co. 0.40% 72,579 $15.3M Reduce -10.3%
RBA RB Global Inc. 0.40% 188,583 $15.2M New
EA Electronic Arts Inc. 0.40% 105,598 $15.1M Reduce -14.3%
NYT New York Times Co. Class A 0.40% 270,489 $15.1M Add +30.1%
IMO Imperial Oil Ltd. 0.39% 207,893 $14.6M Add +1.0%
CNQ Canadian Natural Resources 0.39% 440,016 $14.6M Reduce -3.9%
EXC Exelon Corp. 0.39% 360,267 $14.6M Add +9.0%
D Dominion Energy Inc. 0.38% 251,445 $14.5M Add +2.0%
CCK Crown Holdings Inc. 0.38% 149,678 $14.4M New
PSA Public Storage 0.37% 38,548 $14.0M Add +18.9%
EG Everest Group Ltd. 0.37% 35,582 $13.9M Add +4.8%
KR Kroger Co. 0.36% 240,952 $13.8M Reduce -27.7%
SHOP Shopify Inc. Class A 0.36% 171,374 $13.7M Add +5.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.36% 251,862 $13.7M Reduce -4.6%
RNW Renew Energy Global PLC-A 0.36% 2,161,194 $13.6M Add +3.3%
AMT American Tower Corp. 0.36% 57,803 $13.4M Add +45.0%
MFC Manulife Financial Corp. 0.35% 451,825 $13.4M Reduce -6.5%
TFII Tfi International Inc. 0.35% 97,064 $13.3M Reduce -16.9%
YUM Yum! Brands Inc. 0.35% 94,810 $13.2M Add +12.3%
TMO Thermo Fisher Scientific Inc. 0.34% 21,092 $13.0M Add +46.3%
BAM Brookfield Asset Mgmt-A 0.34% 273,162 $12.9M Add +1.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.34% 462,734 $12.8M No change
IBN Icici Bank Ltd.-Spon ADR 0.34% 427,498 $12.8M Reduce -11.5%
CL Colgate-Palmolive Co. 0.33% 120,910 $12.6M Add +18.5%
COST Costco Wholesale Corp. 0.33% 14,073 $12.5M Reduce -4.4%
VRTX Vertex Pharmaceuticals Inc. 0.33% 26,640 $12.4M Add +10.8%
ORLY O'reilly Automotive Inc. 0.31% 10,347 $11.9M Reduce -7.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.31% 193,814 $11.9M Reduce -2.7%
ADI Analog Devices Inc. 0.31% 51,227 $11.8M Add +15.2%
BKNG Booking Holdings Inc. 0.31% 2,798 $11.8M Reduce -17.7%
AVA Avista Corp. 0.31% 300,423 $11.6M Reduce -7.2%
AXP American Express Co. 0.31% 42,750 $11.6M Reduce -24.9%
LOW Lowe's Cos Inc. 0.31% 42,760 $11.6M Reduce -6.7%
GOVT iShares US Treasury Bond ETF 0.30% 486,200 $11.4M No change
G Genpact Ltd. 0.30% 290,166 $11.4M Add +10.7%
DOO BRP Inc./Ca- Sub Voting 0.29% 186,925 $11.1M Reduce -0.0%
AFL Aflac Inc. 0.29% 98,676 $11.0M Reduce -10.2%
EIX Edison International 0.28% 121,246 $10.6M Reduce -27.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.28% 115,865 $10.5M Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 18,000 $10.3M Reduce -40.2%
USMV iShares MSCI USA Min Vol Fac 0.26% 109,700 $10.0M Add +104.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 83,614 $9.8M Reduce -2.1%
PKG Packaging Corp. of America 0.26% 45,105 $9.7M Reduce -32.1%
HPQ HP Inc. 0.26% 269,088 $9.7M Reduce -17.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.25% 53,473 $9.5M Add +264.0%
RELX Relx PLC - Spon ADR 0.25% 199,461 $9.5M Add +124.4%
NEM Newmont Corp. 0.25% 175,203 $9.4M Reduce -6.7%
TRV The Travelers Cos Inc. 0.24% 39,195 $9.2M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 19,874 $9.1M Reduce -6.7%
CSX CSX Corp. 0.24% 258,512 $8.9M Reduce -17.9%
CBOE Cboe Global Markets Inc. 0.24% 43,508 $8.9M Add +13.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 91,920 $8.8M Add +15.8%
VRSN Verisign Inc. 0.23% 46,042 $8.7M Reduce -27.9%
SPGI S&P Global Inc. 0.23% 16,784 $8.7M Add +12.7%
SHW The Sherwin-Williams Co. 0.23% 22,534 $8.6M Add +55.5%
GIS General Mills Inc. 0.22% 115,245 $8.5M Reduce -11.5%
WTW Willis Towers Watson PLC 0.22% 28,792 $8.5M Add +13.9%
ELV Elevance Health Inc. 0.22% 15,977 $8.3M Reduce -6.7%
COF Capital One Financial Corp. 0.22% 55,428 $8.3M Add +2.1%
NTAP Netapp Inc. 0.22% 66,899 $8.3M New
BCE Bce Inc. 0.22% 235,753 $8.2M Add +4.9%
ILMN Illumina Inc. 0.22% 62,662 $8.2M Reduce -0.1%
ABT Abbott Laboratories 0.21% 70,919 $8.1M Add +22.1%
SU Suncor Energy Inc. 0.21% 212,379 $7.8M Reduce -8.5%
CB Chubb Ltd. 0.21% 27,028 $7.8M Reduce -11.0%
ISRG Intuitive Surgical Inc. 0.20% 15,741 $7.7M Add +50.6%
CEG Constellation Energy 0.20% 29,587 $7.7M Add +138.5%
PFE Pfizer Inc. 0.20% 263,531 $7.6M Add +3.0%
CSCO Cisco Systems Inc. 0.20% 143,283 $7.6M Reduce -15.2%
UPS United Parcel Service Class B 0.20% 55,829 $7.6M Add +44.4%
TMUS T-Mobile US Inc. 0.20% 36,682 $7.6M Reduce -17.4%
TU Telus Corp. 0.20% 449,777 $7.5M Add +0.5%
JNJ Johnson & Johnson 0.20% 46,230 $7.5M Reduce -6.6%
DLB Dolby Laboratories Inc. Class A 0.20% 97,779 $7.5M Add +13.8%
ZTS Zoetis Inc. 0.20% 38,240 $7.5M Reduce -4.9%
PAYX Paychex Inc. 0.20% 55,286 $7.4M Reduce -42.6%
RSP Invesco S&P 500 Equal Weight 0.20% 41,400 $7.4M New
ACM Aecom 0.19% 69,741 $7.2M Add +17.6%
TIXT Telus International Cda Inc. 0.19% 1,821,074 $7.1M Add +256.5%
XOM Exxon Mobil Corp. 0.19% 60,510 $7.1M Add +15.5%
RGA Reinsurance Group of America 0.18% 31,730 $6.9M Add +16.6%
ED Consolidated Edison Inc. 0.18% 66,332 $6.9M Reduce -17.4%
SPOT Spotify Technology SA 0.17% 17,750 $6.5M Reduce -8.6%
BSX Boston Scientific Corp. 0.16% 74,098 $6.2M Add +91.2%
WAB Wabtec Corp. 0.16% 33,124 $6.0M Reduce -9.4%
FDX FedEx Corp. 0.16% 21,778 $6.0M Add +11.3%
MSI Motorola Solutions Inc. 0.15% 13,036 $5.9M Reduce -16.8%
GEN Gen Digital Inc. 0.15% 212,088 $5.8M Add +9.6%
PRU Prudential Financial Inc. 0.15% 47,432 $5.7M Add +2.1%
QSR Restaurant Brands Intern 0.15% 79,200 $5.7M Reduce -4.2%
MSCI MSCI Inc. 0.15% 9,702 $5.7M Add +10.3%
PEG Public Service Enterprise GP 0.15% 63,150 $5.6M Reduce -10.8%
AMGN Amgen Inc. 0.15% 17,114 $5.5M Reduce -15.5%
UGI Ugi Corp. 0.14% 215,809 $5.4M Add +20.1%
MCD McDonald's Corp. 0.14% 17,558 $5.3M Reduce -17.4%
AEM Agnico Eagle Mines Ltd. 0.14% 65,611 $5.3M Reduce -4.2%
WDAY Workday Inc. Class A 0.14% 21,456 $5.2M Reduce -8.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 47,665 $5.2M Reduce -8.9%
AMP Ameriprise Financial Inc. 0.14% 11,094 $5.2M New
TECK Teck Resources Ltd.-CLS B 0.14% 97,850 $5.1M Reduce -1.4%
AFG American Financial Group Inc. 0.13% 37,455 $5.0M Reduce -9.8%
PBA Pembina Pipeline Corp. 0.13% 119,747 $4.9M Reduce -1.7%
OTEX Open Text Corp. 0.13% 148,188 $4.9M Add +6.5%
CRH CRH PLC 0.13% 53,164 $4.9M New
RCI Rogers Communications Inc. Class B 0.13% 122,503 $4.9M Reduce -8.5%
WY Weyerhaeuser Co. 0.13% 145,044 $4.9M Add +2.1%
WPM Wheaton Precious Metals Corp. 0.13% 80,027 $4.9M Reduce -16.4%
RCL Royal Caribbean Cruises Ltd. 0.13% 27,329 $4.8M Add +2.1%
MKTX Marketaxess Holdings Inc. 0.13% 18,824 $4.8M Reduce -4.7%
WCN Waste Connections Inc. 0.12% 26,099 $4.7M Add +1.1%
ETN Eaton Corp. PLC 0.12% 13,664 $4.5M Add +7.5%
EBAY eBay Inc. 0.12% 68,900 $4.5M New
FR First Industrial Realty TR 0.12% 79,797 $4.5M Add +12.7%
PEP Pepsico Inc. 0.12% 26,069 $4.4M Reduce -15.9%
TCOM Trip.com Group Ltd.-ADR 0.12% 73,535 $4.4M Reduce -41.1%
MU Micron Technology Inc. 0.11% 41,327 $4.3M Reduce -29.5%
SBUX Starbucks Corp. 0.11% 43,384 $4.2M Reduce -3.5%
K Kellanova 0.11% 51,399 $4.1M Reduce -20.2%
WMS Advanced Drainage Systems Inc. 0.11% 26,164 $4.1M Reduce -8.0%
TRI Thomson Reuters Corp. 0.11% 24,055 $4.1M Add +3.7%
RUN Sunrun Inc. 0.11% 225,528 $4.1M New
DAL Delta Air Lines Inc. 0.11% 79,770 $4.1M Add +2.1%
C Citigroup Inc. 0.11% 64,720 $4.1M Reduce -7.3%
LRCX Lam Research Corp. 0.11% 4,902 $4.0M Reduce -7.9%
WSO Watsco Inc. 0.10% 7,872 $3.9M Reduce -42.4%
HIG Hartford Insurance Group Inc. 0.10% 32,378 $3.8M Reduce -32.5%
FBIN Fortune Brands Innovations I 0.10% 42,240 $3.8M Add +22.2%
MSA Msa Safety Inc. 0.10% 20,662 $3.7M Reduce -9.4%
GS Goldman Sachs Group Inc. 0.10% 7,287 $3.6M Reduce -71.9%
IR Ingersoll-Rand Inc. 0.09% 35,351 $3.5M Add +2.1%
NICE Nice Ltd. - Spon ADR 0.09% 18,790 $3.3M Add +17.3%
CAE Cae Inc. 0.09% 171,845 $3.2M Add +0.1%
ACGL Arch Capital Group Ltd. 0.08% 28,410 $3.2M New
IQV Iqvia Holdings Inc. 0.08% 13,400 $3.2M New
CSL Carlisle Cos Inc. 0.08% 6,975 $3.1M Reduce -9.9%
SCI Service Corp. International 0.08% 39,342 $3.1M Reduce -6.7%
TSCO Tractor Supply Company 0.08% 10,625 $3.1M Add +2.1%
USB US Bancorp 0.08% 66,120 $3.0M Reduce -9.0%
BBY Best Buy Co. Inc. 0.08% 29,260 $3.0M Add +2.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 217,264 $3.0M No change
DELL Dell Technologies -C 0.08% 24,961 $3.0M Add +23.0%
NRC NRC Health filed as NATIONAL RESH CORP 0.08% 129,200 $3.0M No change
GIL Gildan Activewear Inc. 0.08% 61,859 $2.9M Add +8.3%
CHKP Check Point Software Tech 0.07% 14,085 $2.7M Reduce -17.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.07% 403,160 $2.7M Reduce -29.7%
HD Home Depot Inc. 0.07% 6,605 $2.7M Add +186.6%
ORA Ormat Technologies Inc. 0.07% 34,447 $2.7M New
WRBY Warby Parker Inc. Class A 0.07% 161,119 $2.6M Reduce -7.7%
BIP Brookfield Infrastructure Pa 0.07% 73,105 $2.6M New
DUOL Duolingo 0.07% 9,000 $2.5M New
WFG West Fraser Timber Co. Ltd. 0.07% 25,931 $2.5M Reduce -9.2%
INSP Inspire Medical Systems Inc. 0.06% 11,630 $2.5M Reduce -5.7%
VOYA Voya Financial Inc. 0.06% 30,500 $2.4M New
DSGX The Descartes Systems Grp 0.06% 23,361 $2.4M New
TER Teradyne Inc. 0.06% 17,881 $2.4M Reduce -10.0%
CVE Cenovus Energy Inc. 0.06% 140,702 $2.4M Add +0.3%
WTRG Essential Utilities Inc. 0.06% 60,243 $2.3M Reduce -17.4%
TSM Taiwan Semiconductor-SP ADR 0.06% 13,274 $2.3M Reduce -18.8%
MET Metlife Inc. 0.06% 27,902 $2.3M Reduce -17.4%
KMI Kinder Morgan Inc. 0.06% 103,911 $2.3M Reduce -9.7%
BEP Brookfield Renewable Partner 0.06% 80,303 $2.3M New
PANW Palo Alto Networks Inc. 0.06% 6,600 $2.3M Add +560.0%
CTSH Cognizant Tech Solutions-A 0.06% 28,152 $2.2M Reduce -17.4%
CLH Clean Harbors Inc. 0.06% 8,867 $2.1M Add +1213.6%
PDD PDD Holdings Inc. 0.06% 15,885 $2.1M Reduce -46.2%
HDB HDFC Bank Ltd.-ADR 0.06% 34,100 $2.1M Add +42.2%
CIGI Colliers Intl GR-Subord Vot 0.06% 14,045 $2.1M Add +3.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.06% 43,528 $2.1M Reduce -17.4%
BFAM Bright Horizons Family Solut 0.06% 15,000 $2.1M New
GLW Corning Inc. 0.05% 45,641 $2.1M Reduce -10.8%
INCY Incyte Corp. 0.05% 30,764 $2.0M Reduce -17.4%
DNLI Denali Therapeutics Inc. 0.05% 68,643 $2.0M Reduce -9.5%
EXAS Exact Sciences Corp. 0.05% 28,870 $2.0M Reduce -55.7%
PSX Phillips 66 0.05% 14,785 $1.9M Reduce -17.4%
MDT Medtronic PLC 0.05% 21,351 $1.9M No change
CLS Celestica Inc. 0.05% 37,201 $1.9M Reduce -27.4%
DOW Dow Inc. 0.05% 34,562 $1.9M Reduce -17.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 45,876 $1.9M Reduce -6.9%
MDLZ Mondelez International Inc. Class A 0.05% 25,414 $1.9M Reduce -16.0%
HBM Hudbay Minerals Inc. 0.05% 197,289 $1.8M Add +0.8%
JNPR Juniper Networks Inc. 0.05% 46,476 $1.8M Reduce -17.4%
ACN Accenture PLC Class A 0.05% 5,099 $1.8M Reduce -17.3%
CHD Church & Dwight Co. Inc. 0.05% 16,787 $1.8M Reduce -17.4%
EGO Eldorado Gold Corp. 0.05% 99,484 $1.7M Reduce -3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 6,032 $1.7M Reduce -30.3%
VTR Ventas Inc. 0.04% 26,214 $1.7M Add +480.7%
AIG American International Group 0.04% 22,954 $1.7M Reduce -17.4%
WMB Williams Cos Inc. 0.04% 36,538 $1.7M Reduce -5.1%
INFY Infosys Ltd.-SP ADR 0.04% 70,120 $1.6M Reduce -29.7%
AIZ Assurant Inc. 0.04% 7,803 $1.6M Reduce -17.4%
OC Owens Corning 0.04% 8,493 $1.5M Reduce -19.3%
HES Hess Corp. 0.04% 11,037 $1.5M Reduce -17.4%
STAA Staar Surgical Co. 0.04% 40,167 $1.5M Reduce -4.1%
UL Unilever PLC 0.04% 22,951 $1.5M Reduce -5.1%
KGC Kinross Gold Corp. 0.04% 157,414 $1.5M Reduce -8.5%
CTAS Cintas Corp. 0.04% 7,120 $1.5M Reduce -17.3%
PAAS Pan American Silver Corp. 0.04% 69,479 $1.5M Reduce -5.9%
BIIB Biogen Inc. 0.04% 7,428 $1.4M Reduce -13.3%
CAT Caterpillar Inc. 0.04% 3,678 $1.4M Add +65.7%
PNC PNC Financial Services Group 0.04% 7,682 $1.4M Reduce -5.1%
FITB Fifth Third Bancorp 0.04% 32,911 $1.4M Reduce -17.4%
B Barrick Gold Corp. 0.04% 70,050 $1.4M Add +24.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 19,330 $1.4M Reduce -17.4%
PRMW Primo Water Corp. 0.04% 53,543 $1.4M Add +0.4%
MOS The Mosaic Co. 0.04% 50,168 $1.3M Add +2.1%
CCOI Cogent Communications Holdin 0.03% 16,987 $1.3M Reduce -5.0%
KHC The Kraft Heinz Co. 0.03% 36,685 $1.3M Reduce -17.4%
CCJ Cameco Corp. 0.03% 26,557 $1.3M New
ALV Autoliv Inc. 0.03% 13,400 $1.3M New
FFIV F5 Inc. 0.03% 5,669 $1.2M Reduce -17.3%
AES AES Corp. 0.03% 61,103 $1.2M Reduce -4.3%
GLOB Globant SA 0.03% 5,999 $1.2M Add +19.9%
SYY Sysco Corp. 0.03% 14,907 $1.2M Reduce -12.4%
UTHR United Therapeutics Corp. 0.03% 3,238 $1.2M Reduce -17.3%
EOG EOG Resources Inc. 0.03% 8,828 $1.1M Add +7.6%
CGAU Centerra Gold Inc. 0.03% 150,869 $1.1M Add +15.1%
SVV Savers Value Village Inc. 0.03% 99,500 $1.0M Add +89.9%
ALGN Align Technology Inc. 0.03% 4,100 $1.0M New
DHR Danaher Corp. 0.03% 3,611 $1.0M Reduce -17.3%
RJF Raymond James Financial Inc. 0.03% 8,019 $982K Reduce -17.4%
MMYT Makemytrip Ltd. 0.03% 10,546 $980K Reduce -29.7%
MRNA Moderna Inc. 0.02% 14,068 $940K Reduce -9.0%
CTVA Corteva Inc. 0.02% 15,917 $936K Reduce -17.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 10,882 $934K Reduce -17.4%
HSIC Henry Schein Inc. 0.02% 12,760 $930K Reduce -17.4%
KMB Kimberly-Clark Corp. 0.02% 6,510 $926K Reduce -5.1%
ING ING Groep N.V.-Sponsored ADR 0.02% 50,215 $912K No change
XYL Xylem Inc. 0.02% 6,736 $910K Reduce -17.4%
AVY Avery Dennison Corp. 0.02% 4,093 $904K Reduce -17.3%
SVM Silvercorp Metals Inc. 0.02% 203,579 $887K New
TGT Target Corp. 0.02% 5,688 $887K Reduce -5.1%
STT State Street Corp. 0.02% 9,752 $863K Reduce -17.4%
IDA Idacorp Inc. 0.02% 8,152 $840K Reduce -5.1%
SWKS Skyworks Solutions Inc. 0.02% 8,500 $840K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 20,012 $840K Reduce -14.1%
BMY Bristol-Myers Squibb Co. 0.02% 16,168 $837K Add +21.1%
AXS Axis Capital Holdings Ltd. 0.02% 10,501 $836K Reduce -5.1%
CVS CVS Health Corp. 0.02% 13,268 $834K Reduce -17.4%
MBLY Mobileye Global Inc. Class A 0.02% 60,200 $825K New
HBAN Huntington Bancshares Inc. 0.02% 55,755 $820K Reduce -8.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 9,950 $819K Reduce -17.4%
WELL Welltower Inc. 0.02% 6,266 $802K New
DUK Duke Energy Corp. 0.02% 6,868 $792K Reduce -3.6%
AGI Alamos Gold Inc. Class A 0.02% 39,583 $789K Reduce -17.1%
RPRX Royalty Pharma PLC Class A 0.02% 27,746 $785K Add +7.4%
ROST Ross Stores Inc. 0.02% 5,180 $780K Reduce -17.3%
ULTA Ulta Beauty Inc. 0.02% 1,964 $764K Reduce -83.5%
SAP Sap SE-Sponsored ADR 0.02% 3,354 $764K No change
FCX Freeport-McMoran Inc. 0.02% 15,139 $756K Reduce -17.4%
ECL Ecolab Inc. 0.02% 2,926 $747K Reduce -17.3%
BGRN iShares Usd Green Bond ETF 0.02% 15,440 $746K Add +54.3%
TBBB BBB Foods Inc. Class A 0.02% 24,367 $731K Reduce -25.5%
EFXT Enerflex Ltd. 0.02% 121,500 $724K No change
BLK BlackRock Finance Inc. 0.02% 749 $711K Reduce -17.1%
TFC Truist Financial Corp. 0.02% 16,500 $706K No change
NGD New Gold Inc. 0.02% 241,878 $701K Add +115.1%
LSPD Lightspeed Commerce Inc. 0.02% 42,183 $696K Reduce -25.4%
CNC Centene Corp. 0.02% 9,184 $691K No change
NTRS Northern Trust Corp. 0.02% 7,503 $675K Reduce -17.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.02% 6,350 $673K Reduce -29.7%
TXNM TXNM Energy Inc. 0.02% 15,343 $672K Reduce -5.1%
HUM Humana Inc. 0.02% 2,120 $671K Reduce -17.3%
SNA Snap-on Inc. 0.02% 2,265 $656K Reduce -17.3%
PAYC Paycom Software Inc. 0.02% 3,759 $626K Reduce -3.3%
BZ Kanzhun Ltd. - ADR 0.02% 33,962 $590K New
NWE Northwestern Energy Group Inc. 0.02% 10,204 $584K Reduce -4.8%
ICE Intercontinental Exchange Inc. 0.02% 3,557 $572K Add +6.0%
MPC Marathon Petroleum Corp. 0.02% 3,500 $570K Reduce -17.3%
VST Vistra Corp. 0.01% 4,674 $554K Reduce -2.8%
AVT Avnet Inc. 0.01% 9,933 $539K Reduce -3.4%
DEO Diageo PLC-Sponsored ADR 0.01% 3,779 $530K Add +44.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,040 $524K Reduce -17.3%
TAC Transalta Corp. 0.01% 49,314 $511K Add +1.3%
KKR KKR & Co. Inc. 0.01% 3,880 $507K Add +80.5%
RHI Robert Half Inc. 0.01% 7,467 $503K Reduce -17.4%
IPG Interpublic Group of Cos Inc. 0.01% 15,572 $493K Reduce -5.1%
T AT&T Inc. 0.01% 22,150 $487K No change
URI United Rentals Inc. 0.01% 597 $484K Reduce -98.3%
APO Apollo Global Management Inc. 0.01% 3,831 $479K Add +11.7%
BLDR Builders Firstsource Inc. 0.01% 2,440 $473K Add +4.3%
CRM Salesforce Inc. 0.01% 1,710 $468K Add +89.4%
GPC Genuine Parts Co. 0.01% 3,329 $465K Reduce -4.8%
IAG Iamgold Corp. 0.01% 87,610 $459K Add +0.9%
DASH DoorDash Inc. Class A 0.01% 3,125 $446K Add +14.7%
FSM Fortuna Mining Corp. 0.01% 95,842 $446K Reduce -45.6%
FNF Fidelity National Financial 0.01% 7,159 $444K Reduce -5.0%
GNTX Gentex Corp. 0.01% 14,779 $439K Add +42.7%
FRT Federal Realty Invs Trust 0.01% 3,801 $437K No change
DHI D.R. Horton Inc. 0.01% 2,250 $429K No change
CCI Crown Castle Inc. 0.01% 3,543 $420K Reduce -5.1%
GFL GFL Environmental Inc.-Sub VT 0.01% 10,244 $409K Add +1.4%
BTG B2GOLD Corp. 0.01% 128,847 $398K Reduce -17.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 5,204 $373K No change
DCBO Docebo Inc. 0.01% 8,043 $355K Reduce -13.3%
WMG Warner Music Group Corp. Class A 0.01% 11,306 $354K New
HOOD Robinhood Markets Inc. Class A 0.01% 14,700 $344K Add +297.3%
DNB Dun & Bradstreet Holdings Inc. 0.01% 29,813 $343K Reduce -4.8%
PPL PPL Corp. 0.01% 10,143 $336K Add +40.0%
GRP.U Granite Real Estate Investme 0.01% 5,511 $333K Add +41.8%
CNA Cna Financial Corp. 0.01% 6,773 $331K Reduce -5.1%
AON Aon PLC Class A 0.01% 955 $330K New
ICLR Icon PLC 0.01% 1,140 $328K Add +15.2%
PWR Quanta Services Inc. 0.01% 1,070 $319K Reduce -23.6%
BIPC Brookfield Infrastructure-A 0.01% 7,291 $317K Add +0.7%
UFPI Ufp Industries Inc. 0.01% 2,375 $312K Add +10.5%
FAST Fastenal Co. 0.01% 4,339 $310K Add +42.8%
TRGP Targa Resources Corp. 0.01% 2,050 $303K Add +6.9%
NVEI Nuvei Corp.-Subordinate VTG 0.01% 8,559 $285K Add +0.8%
IT Gartner Inc. 0.01% 560 $284K Add +12.0%
IWN iShares Russell 2000 Value E 0.01% 1,700 $284K Reduce -76.7%
PYPL PayPal Holdings Inc. 0.01% 3,600 $281K Add +111.8%
GNRC Generac Holdings Inc. 0.01% 1,750 $278K Add +25.0%
CPRT Copart Inc. 0.01% 5,268 $276K Reduce -87.5%
PFSI Pennymac Financial Services 0.01% 2,330 $266K Add +38.3%
BHC Bausch Health Cos Inc. 0.01% 32,384 $264K Add +13.0%
TYL Tyler Technologies Inc. 0.01% 448 $262K No change
RDNT Radnet Inc. 0.01% 3,761 $261K Reduce -17.5%
AQN Algonquin Power & Utilities 0.01% 47,155 $258K Add +12.3%
CSGS CSG Systems Intl Inc. 0.01% 5,246 $255K Reduce -5.1%
RXO Rxo Inc. 0.01% 8,900 $249K New
CYBR Cyberark Software Ltd./Israel 0.01% 850 $248K Reduce -8.1%
NDAQ Nasdaq Inc. 0.01% 3,300 $241K New
ROP Roper Technologies Inc. 0.01% 432 $240K Reduce -18.8%
ARES Ares Management Corp. Class A 0.01% 1,525 $238K New
VRN Veren Inc. 0.01% 38,238 $236K Add +0.7%
ONTO Onto Innovation Inc. 0.01% 1,050 $218K Add +7.8%
NXE Nexgen Energy Ltd. 0.01% 32,681 $213K New
PDS Precision Drilling Corp. 0.01% 3,359 $207K Add +22.0%
CHWY Chewy Inc. Class A 0.01% 7,000 $205K Add +141.4%
EVRG Evergy Inc. 0.01% 3,300 $205K New
ODFL Old Dominion Freight Line 0.01% 1,025 $204K No change
GM General Motors Co. 0.01% 4,500 $202K Reduce -22.4%
SRE Sempra 0.01% 2,400 $201K New
FIS Fidelity National Info Serv 0.01% 2,300 $193K Add +27.8%
ASML ASML Holding NV-NY Reg SHS 0.01% 230 $192K Add +70.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 675 $189K Reduce -95.2%
DPZ Domino's Pizza Inc. 0.01% 440 $189K Reduce -34.3%
PROF Profound Medical Corp. 0.01% 23,700 $189K No change
TEAM Atlassian Corp. Class A 0.00% 1,175 $187K New
DK Delek US Holdings Inc. 0.00% 9,905 $186K Reduce -5.2%
NI Nisource Inc. 0.00% 5,348 $185K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 2,200 $181K No change
MNDY Monday.com Ltd. 0.00% 650 $181K Add +18.2%
TEVA Teva Pharmaceutical-SP ADR 0.00% 10,000 $180K Add +108.3%
ATS Ats Corp. 0.00% 6,049 $176K Reduce -53.3%
APPF Appfolio Inc. Class A 0.00% 725 $171K Add +16.0%
MEOH Methanex Corp. 0.00% 4,102 $170K Add +0.7%
SN Sharkninja Inc. 0.00% 1,500 $163K New
NET Cloudflare Inc. Class A 0.00% 2,000 $162K Add +66.7%
FRPT Freshpet Inc. 0.00% 1,175 $161K Add +135.0%
BRBR Bellring Brands Inc. 0.00% 2,602 $158K Reduce -7.1%
LRN Stride Inc. 0.00% 1,800 $154K No change
NCNO Ncino Inc. 0.00% 4,800 $152K New
EQX Equinox Gold Corp. 0.00% 24,750 $151K Add +20.4%
HST Host Hotels & Resorts Inc. 0.00% 8,400 $148K New
WYNN WYNN Resorts Ltd. 0.00% 1,500 $144K New
ELAN Elanco Animal Health Inc. 0.00% 9,420 $138K Reduce -28.7%
PNFP Pinnacle Financial Partners 0.00% 1,400 $137K New
BTE Baytex Energy Corp. 0.00% 43,703 $131K Add +0.1%
HAS Hasbro Inc. 0.00% 1,800 $130K No change
Z Zillow Group Inc. Class C 0.00% 2,000 $128K New
NOA North American Construction 0.00% 6,583 $123K Reduce -46.0%
ERO Ero Copper Corp. 0.00% 5,500 $122K Reduce -11.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 1,500 $120K Reduce -62.7%
OLLI Ollie's Bargain Outlet Holdi 0.00% 1,200 $117K New
TTWO Take-Two Interactive Softwre 0.00% 733 $113K Add +37.5%
VBNK Versabank 0.00% 8,379 $112K No change
GWRE Guidewire Software Inc. 0.00% 600 $110K Add +50.0%
WBA Walgreens Boots Alliance Inc. 0.00% 12,108 $108K No change
OMF Onemain Holdings Inc. 0.00% 2,300 $108K New
WTTR Select Water Solutions Inc. 0.00% 9,600 $107K New
OR Osisko Gold Royalties Ltd. 0.00% 5,666 $105K Add +0.7%
AG First Majestic Silver Corp. 0.00% 17,410 $105K Reduce -11.0%
IPAR Interparfums Inc. 0.00% 800 $104K New
VET Vermilion Energy Inc. 0.00% 10,551 $103K Add +0.5%
WFRD Weatherford International PL 0.00% 1,200 $102K No change
DOC Healthpeak Properties Inc. 0.00% 4,400 $101K Reduce -12.0%
DNN Denison Mines Corp. 0.00% 53,518 $97K New
PINS Pinterest Inc. Class A 0.00% 3,000 $97K Reduce -6.3%
BB Blackberry Ltd. 0.00% 35,242 $93K Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 900 $90K New
ULS Ul Solutions Inc. Class A 0.00% 1,700 $84K New
SII Sprott Inc. 0.00% 1,900 $82K New
SLSR Solaris Resources Inc. 0.00% 31,779 $82K Reduce -13.6%
MAG Mag Silver Corp. 0.00% 5,704 $80K Reduce -11.8%
ZYME Zymeworks Inc. 0.00% 6,371 $80K No change
INSM Insmed Inc. 0.00% 1,050 $77K Reduce -34.4%
GDRX Goodrx Holdings Inc. Class A 0.00% 9,902 $69K Reduce -34.0%
UBER Uber Technologies Inc. 0.00% 900 $68K No change
W Wayfair Inc. Class A 0.00% 1,200 $67K New
MEDP Medpace Holdings Inc. 0.00% 200 $67K No change
TDW Tidewater Inc. 0.00% 900 $65K New
MTCH Match Group Inc. 0.00% 1,500 $57K New
UUUU Energy Fuels Inc. 0.00% 9,704 $53K New
CHRD Chord Energy Corp. 0.00% 400 $52K Reduce -68.5%
SAND Sandstorm Gold Ltd. 0.00% 7,531 $45K Add +0.7%
PTEN Patterson-Uti Energy Inc. 0.00% 5,800 $44K Reduce -0.9%
SILV Silvercrest Metals Inc. 0.00% 4,328 $40K Reduce -89.3%
LOAR Loar Holdings Inc. 0.00% 500 $37K No change
NG Novagold Resources Inc. 0.00% 7,540 $31K New
BLDP Ballard Power Systems Inc. 0.00% 14,865 $27K Add +0.7%
GROY Gold Royalty Corp. 0.00% 19,400 $26K No change
HITI High Tide Inc. 0.00% 1,987 $4K Reduce -98.9%

Options reported separately and not counted above: INVESCO QQQ TR calls ($87K), INVESCO QQQ TR puts ($71K), NVIDIA CORPORATION calls ($62K), ATLASSIAN CORPORATION calls ($39K), BUILDERS FIRSTSOURCE INC calls ($25K), SUNRUN INC puts ($24K), CELESTICA INC calls ($23K), TESLA INC puts ($20K), ICON PLC calls ($11K), DUOLINGO INC puts ($10K), DEXCOM INC calls ($10K), VARONIS SYS INC puts ($8K), and 3 more.

Other holdings (9): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
SecurityClassShares / PrincipalValueChange
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 300,000$285KNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 230,000$276KNew
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 260,000$253KReduce -50.0%
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 250,000$244KNo change
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 150,000$183KNo change
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 200,000$183KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 120,000$103KNo change
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 100,000$99KNo change
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 19,400$5KNew

Total filed on the 13F, all lines: $3.8B.

Portfolio Sells Q2 2024 → Q3 2024

URI United Rentals Inc. Reduce -98.3% 0.01% −0.62
BALL Ball Corp. Sold out 0.00% −0.53
RSG Republic Services Inc. Reduce -39.6% 0.69% −0.51
GOOGL Alphabet Inc. Class A Reduce -27.8% 0.73% −0.48
AWK American Water Works Co. Inc. Reduce -35.3% 0.70% −0.34
KLAC KLA Corp. Sold out 0.00% −0.25
GS Goldman Sachs Group Inc. Reduce -71.9% 0.10% −0.24
CNP Centerpoint Energy Inc. Sold out 0.00% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -40.2% 0.27% −0.20
IFF Intl Flavors & Fragrances Sold out 0.00% −0.17
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.15
CRWD CrowdStrike Holdings Inc. Class A Reduce -95.2% 0.01% −0.15
ADSK Autodesk Inc. Reduce -21.1% 0.62% −0.15
TFII Tfi International Inc. Reduce -16.9% 0.35% −0.14
COR Cencora Inc. Sold out 0.00% −0.13
TEL Te Connectivity PLC Reduce -8.4% 0.73% −0.13
TXN Texas Instruments Inc. Reduce -8.9% 1.08% −0.13
AY Atlantica Sustainable Infras Sold out 0.00% −0.13
PAYX Paychex Inc. Reduce -42.6% 0.20% −0.13
VRSK Verisk Analytics Inc. Sold out 0.00% −0.11
KR Kroger Co. Reduce -27.7% 0.36% −0.11
ULTA Ulta Beauty Inc. Reduce -83.5% 0.02% −0.11
MU Micron Technology Inc. Reduce -29.5% 0.11% −0.11
KO The Coca-Cola Co. Reduce -19.9% 0.51% −0.10
IEX Idex Corp. Reduce -11.9% 0.62% −0.10
GIB Cgi Inc. Reduce -15.0% 0.87% −0.10
VRSN Verisign Inc. Reduce -27.9% 0.23% −0.09
EA Electronic Arts Inc. Reduce -14.3% 0.40% −0.09
PKG Packaging Corp. of America Reduce -32.1% 0.26% −0.09
NEE Nextera Energy Inc. Reduce -20.4% 0.61% −0.09
CNQ Canadian Natural Resources Reduce -3.9% 0.39% −0.08
MTD Mettler-Toledo International Reduce -8.4% 0.77% −0.08
WSO Watsco Inc. Reduce -42.4% 0.10% −0.08
BKNG Booking Holdings Inc. Reduce -17.7% 0.31% −0.07
PGR Progressive Corp. Reduce -24.5% 0.41% −0.07
HPQ HP Inc. Reduce -17.6% 0.26% −0.07
AXP American Express Co. Reduce -24.9% 0.31% −0.07
APTV Aptiv Irish Holdings Ltd. Reduce -8.4% 0.44% −0.07
NTR Nutrien Ltd. Reduce -0.8% 0.44% −0.07
TRP TC Energy Corp. Reduce -23.0% 0.55% −0.07
CSX CSX Corp. Reduce -17.9% 0.24% −0.07
STE Steris PLC Reduce -11.7% 0.58% −0.07
EIX Edison International Reduce -27.6% 0.28% −0.07
TT Trane Technologies PLC Reduce -16.0% 0.69% −0.07
JPM JPMorgan Chase & Co. Reduce -10.3% 0.40% −0.07
IBN Icici Bank Ltd.-Spon ADR Reduce -11.5% 0.34% −0.06
CPRT Copart Inc. Reduce -87.5% 0.01% −0.06
V Visa Inc. Class A Reduce -3.2% 0.81% −0.06
LRCX Lam Research Corp. Reduce -7.9% 0.11% −0.06
PDD PDD Holdings Inc. Reduce -46.2% 0.06% −0.06

Portfolio Buys Q2 2024 → Q3 2024

UNP Union Pacific Corp. Add +267.4% 0.81% +0.59
RNR Renaissancere Holdings Ltd. New 0.45% +0.45
FISV Fiserv Inc. Add +65.1% 0.99% +0.45
RBA RB Global Inc. New 0.40% +0.40
CCK Crown Holdings Inc. New 0.38% +0.38
QCOM Qualcomm Inc. Add +304.7% 0.42% +0.29
SNPS Synopsys Inc. Add +88.8% 0.77% +0.25
CGNX Cognex Corp. Add +91.5% 0.69% +0.24
ADP Automatic Data Processing Add +43.4% 0.65% +0.22
NTAP Netapp Inc. New 0.22% +0.22
AZO AutoZone Inc. Add +24.4% 1.11% +0.20
RSP Invesco S&P 500 Equal Weight New 0.20% +0.20
AAPL Apple Inc. Add +8.8% 1.94% +0.19
MTB M & T Bank Corp. Add +264.0% 0.25% +0.19
AEP American Electric Power Add +31.9% 0.61% +0.18
ORCL Oracle Corp. Add +9.9% 0.86% +0.16
STN Stantec Inc. Add +79.1% 0.42% +0.16
NOW ServiceNow Inc. Add +37.0% 0.46% +0.14
AMP Ameriprise Financial Inc. New 0.14% +0.14
USMV iShares MSCI USA Min Vol Fac Add +104.3% 0.26% +0.14
RELX Relx PLC - Spon ADR Add +124.4% 0.25% +0.13
AMT American Tower Corp. Add +45.0% 0.36% +0.13
CEG Constellation Energy Add +138.5% 0.20% +0.13
CRH CRH PLC New 0.13% +0.13
UNH Unitedhealth Group Inc. Add +3.2% 1.51% +0.13
GILD Gilead Sciences Inc. Add +15.7% 0.52% +0.12
EBAY eBay Inc. New 0.12% +0.12
ENB Enbridge Inc. Add +9.4% 0.90% +0.12
TMO Thermo Fisher Scientific Inc. Add +46.3% 0.34% +0.12
MRSH Marsh & McLennan Cos Add +26.9% 0.59% +0.11
ABBV Abbvie Inc. Add +6.1% 0.99% +0.11
RUN Sunrun Inc. New 0.11% +0.11
TIXT Telus International Cda Inc. Add +256.5% 0.19% +0.10
SHW The Sherwin-Williams Co. Add +55.5% 0.23% +0.10
PSA Public Storage Add +18.9% 0.37% +0.10
LLY Eli Lilly & Co. Add +25.4% 0.83% +0.09
NYT New York Times Co. Class A Add +30.1% 0.40% +0.09
TD Toronto-Dominion Bank Add +2.4% 1.13% +0.09
LIN Linde PLC Add +7.3% 1.28% +0.09
ACGL Arch Capital Group Ltd. New 0.08% +0.08
IQV Iqvia Holdings Inc. New 0.08% +0.08
MELI MercadoLibre Inc. Add +2.1% 0.54% +0.08
BSX Boston Scientific Corp. Add +91.2% 0.16% +0.08
ISRG Intuitive Surgical Inc. Add +50.6% 0.20% +0.07
ORA Ormat Technologies Inc. New 0.07% +0.07
BIP Brookfield Infrastructure Pa New 0.07% +0.07
DUOL Duolingo New 0.07% +0.07
VOYA Voya Financial Inc. New 0.06% +0.06
DSGX The Descartes Systems Grp New 0.06% +0.06
BEP Brookfield Renewable Partner New 0.06% +0.06

Options Activity Q2 2024 → Q3 2024

INVESCO QQQ TR call New 48 $87K
INVESCO QQQ TR put Reduce -5.0% 190 $71K
NVIDIA CORPORATION call Add +196.4% 83 $62K
APPLE INC call Sold out 47 $40Kbefore exit
ATLASSIAN CORPORATION call New 59 $39K
BUILDERS FIRSTSOURCE INC call Reduce -12.0% 22 $25K
SUNRUN INC put New 155 $24K
CELESTICA INC call New 46 $23K
TESLA INC put Reduce -56.8% 32 $20K
ICON PLC call New 24 $11K
MICROSOFT CORP put Sold out 31 $11Kbefore exit
DUOLINGO INC put New 15 $10K
DEXCOM INC call New 35 $10K
VARONIS SYS INC put New 94 $8K
DOORDASH INC call Sold out 46 $8Kbefore exit
SCHWAB CHARLES CORP call New 94 $6K
KELLANOVA call Sold out 188 $4Kbefore exit
STARBUCKS CORP put New 75 $2K

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

Notes & Other Activity Q2 2024 → Q3 2024

INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal New 230,000 $276K
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal Reduce -50.0% 260,000 $253K
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 New 19,400 $5K

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