Northwest & Ethical Investments L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Northwest & Ethical Investments L.P. reported 459 stock positions worth $3.7 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Apple (AAPL, 2.1%). Compared with Q3 2024, it opened 49 new positions, sold out of 72, added to 194 and reduced 178. The biggest buy was Amazon.com (AMZN, shares +47%) and the biggest sale Unitedhealth (UNH, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002033536
- Portfolio Value
- $3.7B (Q4 2024)
- SEC Filing
- 0002033536-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 459 stocks · $3.7B
| MSFT Microsoft Corp. | 5.22% | 456,022 | $192.2M | Add +3.2% |
| NVDA Nvidia Corp. | 2.43% | 665,787 | $89.4M | Add +5.3% |
| AAPL Apple Inc. | 2.12% | 311,596 | $78.0M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.86% | 294,916 | $68.4M | Reduce -14.2% |
| AMZN Amazon.com Inc. | 1.66% | 278,489 | $61.1M | Add +47.5% |
| GOOG Alphabet Inc. Class C | 1.49% | 288,796 | $55.0M | Reduce -14.9% |
| RY Royal Bank of Canada | 1.42% | 434,184 | $52.3M | Add +1.2% |
| WM Waste Management Inc. | 1.24% | 226,066 | $45.6M | Reduce -8.3% |
| A Agilent Technologies Inc. | 1.23% | 338,019 | $45.4M | Add +5.6% |
| FISV Fiserv Inc. | 1.14% | 203,658 | $41.8M | Reduce -1.9% |
| LIN Linde PLC | 1.12% | 98,806 | $41.4M | Reduce -2.4% |
| SLF Sun Life Financial Inc. | 1.11% | 688,974 | $40.8M | Add +16.9% |
| V Visa Inc. Class A | 0.97% | 113,343 | $35.8M | Add +1.0% |
| ENB Enbridge Inc. | 0.97% | 843,563 | $35.7M | Add +0.6% |
| ABBV Abbvie Inc. | 0.94% | 195,450 | $34.7M | Add +3.4% |
| WAT Waters Corp. | 0.93% | 92,204 | $34.2M | Add +10.9% |
| TXN Texas Instruments Inc. | 0.90% | 177,117 | $33.2M | Reduce -10.1% |
| GOOGL Alphabet Inc. Class A | 0.88% | 171,889 | $32.5M | Add +3.0% |
| AZO AutoZone Inc. | 0.87% | 9,995 | $32.0M | Reduce -25.3% |
| META Meta Platforms Inc. Class A | 0.86% | 54,134 | $31.7M | Add +2.8% |
| CNI Canadian Natl Railway Co. | 0.84% | 306,201 | $31.0M | Add +40.6% |
| TD Toronto-Dominion Bank | 0.84% | 579,497 | $30.8M | Reduce -14.2% |
| UNP Union Pacific Corp. | 0.83% | 134,019 | $30.6M | Add +8.1% |
| ADP Automatic Data Processing | 0.81% | 101,295 | $29.7M | Add +14.1% |
| UNH Unitedhealth Group Inc. | 0.80% | 58,327 | $29.5M | Reduce -40.3% |
| GIB Cgi Inc. | 0.79% | 266,652 | $29.1M | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.79% | 291,629 | $29.0M | Add +4.9% |
| AMAT Applied Materials Inc. | 0.75% | 169,553 | $27.6M | Reduce -9.7% |
| SNPS Synopsys Inc. | 0.74% | 56,280 | $27.3M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 610,914 | $26.8M | Add +30.2% |
| XYL Xylem Inc. | 0.72% | 227,122 | $26.4M | Add +3271.8% |
| ORCL Oracle Corp. | 0.70% | 155,368 | $25.9M | Reduce -19.1% |
| MTD Mettler-Toledo International | 0.70% | 20,906 | $25.6M | Add +7.6% |
| TEL Te Connectivity PLC | 0.69% | 178,264 | $25.5M | Reduce -2.4% |
| INTU Intuit Inc. | 0.68% | 40,094 | $25.2M | Add +8.0% |
| PG The Procter & Gamble Co. | 0.68% | 149,428 | $25.1M | Add +5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 140,492 | $24.6M | Add +239.3% |
| ANSS Ansys Inc. | 0.66% | 72,127 | $24.3M | Reduce -7.0% |
| HUBB Hubbell Inc. | 0.63% | 55,637 | $23.3M | Reduce -10.6% |
| MA Mastercard Inc. Class A | 0.63% | 44,249 | $23.3M | Add +10.6% |
| GILD Gilead Sciences Inc. | 0.61% | 244,195 | $22.6M | Add +4.1% |
| CARR Carrier Global Corp. | 0.61% | 328,877 | $22.4M | Reduce -7.7% |
| JPM JPMorgan Chase & Co. | 0.61% | 93,441 | $22.4M | Add +28.7% |
| MCK McKesson Corp. | 0.61% | 39,213 | $22.3M | Add +5.6% |
| TT Trane Technologies PLC | 0.60% | 60,159 | $22.2M | Reduce -11.0% |
| MRSH Marsh & McLennan Cos | 0.60% | 104,033 | $22.1M | Add +4.2% |
| BN Brookfield Corp. | 0.60% | 384,364 | $22.1M | Reduce -0.2% |
| ADSK Autodesk Inc. | 0.58% | 72,526 | $21.4M | Reduce -14.6% |
| CGNX Cognex Corp. | 0.58% | 595,533 | $21.4M | Reduce -7.3% |
| RSG Republic Services Inc. | 0.58% | 105,925 | $21.3M | Reduce -18.4% |
| RNR Renaissancere Holdings Ltd. | 0.57% | 84,798 | $21.1M | Add +35.2% |
| LLY Eli Lilly & Co. | 0.57% | 27,317 | $21.1M | Reduce -22.6% |
| PNR Pentair PLC | 0.57% | 207,591 | $20.9M | Reduce -30.0% |
| NOW ServiceNow Inc. | 0.55% | 19,226 | $20.4M | Reduce -0.5% |
| VLTO Veralto Corp. | 0.55% | 198,630 | $20.2M | Reduce -2.4% |
| IEX Idex Corp. | 0.55% | 96,148 | $20.1M | Reduce -11.7% |
| FTS Fortis Inc. | 0.55% | 485,110 | $20.1M | Add +4.8% |
| MGA Magna International Inc. | 0.53% | 467,742 | $19.5M | Add +2.4% |
| ADBE Adobe Inc. | 0.53% | 43,485 | $19.3M | Reduce -8.5% |
| SHEL Shell PLC-ADR | 0.50% | 295,907 | $18.5M | Reduce -8.3% |
| LULU Lululemon Athletica Inc. | 0.48% | 46,481 | $17.8M | New |
| KO The Coca-Cola Co. | 0.48% | 281,973 | $17.6M | Add +5.9% |
| CP Canadian Pacific Kansas City | 0.48% | 241,826 | $17.5M | Add +22.4% |
| SHOP Shopify Inc. Class A | 0.47% | 163,955 | $17.4M | Reduce -4.3% |
| RBA RB Global Inc. | 0.46% | 188,490 | $17.0M | Reduce -0.1% |
| AEP American Electric Power | 0.46% | 182,019 | $16.8M | Reduce -19.5% |
| MELI MercadoLibre Inc. | 0.45% | 9,666 | $16.4M | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.44% | 435,488 | $16.3M | Reduce -1.6% |
| DOX Amdocs Ltd. | 0.44% | 190,050 | $16.2M | Add +8.0% |
| NTR Nutrien Ltd. | 0.44% | 360,490 | $16.1M | Add +5.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.44% | 299,730 | $16.1M | Add +19.0% |
| BKNG Booking Holdings Inc. | 0.44% | 3,226 | $16.0M | Add +15.3% |
| STE Steris PLC | 0.43% | 77,717 | $16.0M | Reduce -14.8% |
| RNW Renew Energy Global PLC-A | 0.43% | 2,296,800 | $15.7M | Add +6.3% |
| NYT New York Times Co. Class A | 0.42% | 299,989 | $15.6M | Add +10.9% |
| STN Stantec Inc. | 0.42% | 198,004 | $15.5M | Reduce -0.3% |
| FNV Franco-Nevada Corp. | 0.42% | 131,227 | $15.4M | Reduce -0.5% |
| AWK American Water Works Co. Inc. | 0.42% | 122,729 | $15.3M | Reduce -32.2% |
| VZ Verizon Communications Inc. | 0.41% | 379,917 | $15.2M | Reduce -16.9% |
| CWEN Clearway Energy Inc. Class C | 0.41% | 579,804 | $15.1M | Add +2.5% |
| CBOE Cboe Global Markets Inc. | 0.41% | 76,807 | $15.0M | Add +76.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 75,979 | $15.0M | Add +472.4% |
| MFC Manulife Financial Corp. | 0.41% | 488,364 | $15.0M | Add +8.1% |
| CI The Cigna Group | 0.39% | 52,503 | $14.5M | Reduce -19.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 287,340 | $14.1M | Reduce -9.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.38% | 144,108 | $14.0M | Add +24.4% |
| QCOM Qualcomm Inc. | 0.38% | 90,810 | $14.0M | Reduce -3.6% |
| CNQ Canadian Natural Resources | 0.38% | 450,913 | $13.9M | Add +2.5% |
| PGR Progressive Corp. | 0.38% | 57,940 | $13.9M | Reduce -6.1% |
| APTV Aptiv PLC | 0.38% | 228,661 | $13.8M | Reduce -1.4% |
| EXC Exelon Corp. | 0.37% | 365,467 | $13.8M | Add +1.4% |
| EA Electronic Arts Inc. | 0.36% | 90,629 | $13.3M | Reduce -14.2% |
| CRM Salesforce Inc. | 0.36% | 39,564 | $13.2M | Add +2213.7% |
| WMT Walmart Inc. | 0.36% | 145,798 | $13.2M | Reduce -51.7% |
| G Genpact Ltd. | 0.36% | 304,582 | $13.1M | Add +5.0% |
| ABT Abbott Laboratories | 0.36% | 115,637 | $13.1M | Add +63.1% |
| TFII Tfi International Inc. | 0.35% | 96,555 | $13.0M | Reduce -0.5% |
| EG Everest Group Ltd. | 0.35% | 35,647 | $12.9M | Add +0.2% |
| IMO Imperial Oil Ltd. | 0.33% | 200,069 | $12.3M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.33% | 13,374 | $12.3M | Reduce -5.0% |
Options reported separately and not counted above: TESLA INC puts ($127K), INVESCO QQQ TR puts ($83K), MONDAY COM LTD calls ($29K), E L F BEAUTY INC puts ($28K), APPLOVIN CORP calls ($28K), ROKU INC calls ($19K), ELI LILLY & CO calls ($18K), TORONTO DOMINION BK ONT calls ($15K), DATADOG INC puts ($15K), MOBILEYE GLOBAL INC calls ($15K), CHEWY INC calls ($12K), MAPLEBEAR INC puts ($11K), and 14 more.
Other holdings (9): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 230,000 | $292K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 300,000 | $288K | No change |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 260,000 | $256K | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 250,000 | $247K | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 150,000 | $188K | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 200,000 | $185K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 120,000 | $103K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 100,000 | $97K | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 19,400 | $5K | No change |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -40.3% | 0.80% | −0.71 |
| NEE Nextera Energy Inc. | Reduce -58.3% | 0.22% | −0.39 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -52.3% | 0.30% | −0.38 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.38 |
| TD Toronto-Dominion Bank | Reduce -14.2% | 0.84% | −0.29 |
| WMT Walmart Inc. | Reduce -51.7% | 0.36% | −0.29 |
| AWK American Water Works Co. Inc. | Reduce -32.2% | 0.42% | −0.28 |
| TRP TC Energy Corp. | Reduce -49.4% | 0.28% | −0.27 |
| AMAT Applied Materials Inc. | Reduce -9.7% | 0.75% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -22.6% | 0.57% | −0.25 |
| AZO AutoZone Inc. | Reduce -25.3% | 0.87% | −0.24 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -85.2% | 0.04% | −0.23 |
| CI The Cigna Group | Reduce -19.9% | 0.39% | −0.21 |
| PNR Pentair PLC | Reduce -30.0% | 0.57% | −0.20 |
| TXN Texas Instruments Inc. | Reduce -10.1% | 0.90% | −0.17 |
| ORCL Oracle Corp. | Reduce -19.1% | 0.70% | −0.16 |
| AEP American Electric Power | Reduce -19.5% | 0.46% | −0.16 |
| LIN Linde PLC | Reduce -2.4% | 1.12% | −0.15 |
| STE Steris PLC | Reduce -14.8% | 0.43% | −0.15 |
| CARR Carrier Global Corp. | Reduce -7.7% | 0.61% | −0.15 |
| PKG Packaging Corp. of America | Reduce -60.3% | 0.11% | −0.15 |
| AMT American Tower Corp. | Reduce -27.6% | 0.21% | −0.15 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.15 |
| AFL Aflac Inc. | Reduce -45.9% | 0.15% | −0.14 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -16.9% | 0.41% | −0.13 |
| PSA Public Storage | Reduce -22.2% | 0.24% | −0.13 |
| ADBE Adobe Inc. | Reduce -8.5% | 0.53% | −0.12 |
| MSI Motorola Solutions Inc. | Reduce -77.5% | 0.04% | −0.12 |
| WM Waste Management Inc. | Reduce -8.3% | 1.24% | −0.11 |
| RSG Republic Services Inc. | Reduce -18.4% | 0.58% | −0.11 |
| MU Micron Technology Inc. | Reduce -95.4% | 0.00% | −0.11 |
| SPGI S&P Global Inc. | Reduce -46.7% | 0.12% | −0.11 |
| CGNX Cognex Corp. | Reduce -7.3% | 0.58% | −0.11 |
| ED Consolidated Edison Inc. | Reduce -52.5% | 0.08% | −0.11 |
| D Dominion Energy Inc. | Reduce -22.3% | 0.29% | −0.10 |
| EIX Edison International | Reduce -29.6% | 0.19% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -2.8% | 0.45% | −0.09 |
| TT Trane Technologies PLC | Reduce -11.0% | 0.60% | −0.09 |
| ADI Analog Devices Inc. | Reduce -25.2% | 0.22% | −0.09 |
| PAYX Paychex Inc. | Reduce -47.4% | 0.11% | −0.09 |
| GIB Cgi Inc. | Reduce -7.0% | 0.79% | −0.08 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -25.5% | 0.26% | −0.08 |
| AXP American Express Co. | Reduce -33.5% | 0.23% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.9% | 0.27% | −0.07 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.07 |
| HUBB Hubbell Inc. | Reduce -10.6% | 0.63% | −0.07 |
| IEX Idex Corp. | Reduce -11.7% | 0.55% | −0.07 |
| GIS General Mills Inc. | Reduce -20.8% | 0.16% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +47.5% | 1.66% | +0.73 |
| XYL Xylem Inc. | Add +3271.8% | 0.72% | +0.69 |
| LULU Lululemon Athletica Inc. | New | 0.48% | +0.48 |
| RSP Invesco S&P 500 Equal Weight | Add +239.3% | 0.67% | +0.47 |
| NVDA Nvidia Corp. | Add +5.3% | 2.43% | +0.40 |
| CRM Salesforce Inc. | Add +2213.7% | 0.36% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +472.4% | 0.41% | +0.35 |
| BAC Bank of America Corp. | Add +30.2% | 0.73% | +0.24 |
| AEE Ameren Corporation | New | 0.23% | +0.23 |
| TIP iShares Tips Bond ETF | New | 0.21% | +0.21 |
| SLF Sun Life Financial Inc. | Add +16.9% | 1.11% | +0.21 |
| IGRO iShares Intl Div Growth ETF | New | 0.21% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +28.7% | 0.61% | +0.20 |
| MSFT Microsoft Corp. | Add +3.2% | 5.22% | +0.20 |
| T AT&T Inc. | Add +1278.1% | 0.19% | +0.18 |
| CBOE Cboe Global Markets Inc. | Add +76.5% | 0.41% | +0.17 |
| CNI Canadian Natl Railway Co. | Add +40.6% | 0.84% | +0.17 |
| AMP Ameriprise Financial Inc. | Add +85.9% | 0.30% | +0.16 |
| V Visa Inc. Class A | Add +1.0% | 0.97% | +0.16 |
| ADP Automatic Data Processing | Add +14.1% | 0.81% | +0.16 |
| RCI Rogers Communications Inc. Class B | Add +180.9% | 0.29% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.88% | +0.15 |
| EW Edwards Lifesciences Corp. | New | 0.15% | +0.15 |
| BDX Becton Dickinson and Co. | New | 0.15% | +0.15 |
| ABT Abbott Laboratories | Add +63.1% | 0.36% | +0.14 |
| WAT Waters Corp. | Add +10.9% | 0.93% | +0.14 |
| ACM Aecom | Add +60.0% | 0.32% | +0.13 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.13% | +0.13 |
| BKNG Booking Holdings Inc. | Add +15.3% | 0.44% | +0.12 |
| MCK McKesson Corp. | Add +5.6% | 0.61% | +0.12 |
| RNR Renaissancere Holdings Ltd. | Add +35.2% | 0.57% | +0.12 |
| MA Mastercard Inc. Class A | Add +10.6% | 0.63% | +0.11 |
| BMO Bank of Montreal | Add +24.4% | 0.38% | +0.10 |
| MSCI MSCI Inc. | Add +58.7% | 0.25% | +0.10 |
| GILD Gilead Sciences Inc. | Add +4.1% | 0.61% | +0.09 |
| SHW The Sherwin-Williams Co. | Add +53.6% | 0.32% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +354.6% | 0.11% | +0.09 |
| MDLZ Mondelez International Inc. Class A | Add +238.1% | 0.14% | +0.09 |
| GEN Gen Digital Inc. | Add +51.9% | 0.24% | +0.09 |
| RMD Resmed Inc. | New | 0.08% | +0.08 |
| INTU Intuit Inc. | Add +8.0% | 0.68% | +0.08 |
| ETN Eaton Corp. PLC | Add +57.9% | 0.19% | +0.07 |
| BNS Bank of Nova Scotia | Add +19.0% | 0.44% | +0.07 |
| ITW Illinois Tool Works | New | 0.07% | +0.07 |
| ECL Ecolab Inc. | Add +397.9% | 0.09% | +0.07 |
| ENB Enbridge Inc. | Add +0.6% | 0.97% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +26.8% | 0.31% | +0.07 |
| RNW Renew Energy Global PLC-A | Add +6.3% | 0.43% | +0.07 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.86% | +0.07 |
Options Activity Q3 2024 → Q4 2024
| TESLA INC | put | Add +290.6% | 125 | $127K |
| INVESCO QQQ TR | call | Sold out | 48 | $87Kbefore exit |
| INVESCO QQQ TR | put | Reduce -1.6% | 187 | $83K |
| NVIDIA CORPORATION | call | Sold out | 83 | $62Kbefore exit |
| ATLASSIAN CORPORATION | call | Sold out | 59 | $39Kbefore exit |
| MONDAY COM LTD | call | New | 55 | $29K |
| E L F BEAUTY INC | put | New | 43 | $28K |
| APPLOVIN CORP | call | New | 17 | $28K |
| BUILDERS FIRSTSOURCE INC | call | Sold out | 22 | $25Kbefore exit |
| SUNRUN INC | put | Sold out | 155 | $24Kbefore exit |
| CELESTICA INC | call | Sold out | 46 | $23Kbefore exit |
| ROKU INC | call | New | 79 | $19K |
| ELI LILLY & CO | call | New | 10 | $18K |
| TORONTO DOMINION BK ONT | call | New | 255 | $15K |
| DATADOG INC | put | New | 35 | $15K |
| MOBILEYE GLOBAL INC | call | New | 185 | $15K |
| CHEWY INC | call | New | 101 | $12K |
| ICON PLC | call | Sold out | 24 | $11Kbefore exit |
| MAPLEBEAR INC | put | New | 67 | $11K |
| DUOLINGO INC | put | Sold out | 15 | $10Kbefore exit |
| THE TRADE DESK INC | call | New | 35 | $10K |
| METLIFE INC | call | New | 100 | $9K |
| BCE INC | call | New | 359 | $9K |
| ORACLE CORP | call | New | 36 | $8K |
| GARMIN LTD | put | New | 30 | $8K |
| VARONIS SYS INC | put | Sold out | 94 | $8Kbefore exit |
| PALANTIR TECHNOLOGIES INC | put | New | 73 | $7K |
| ARK ETF TR | call | New | 200 | $7K |
| PELOTON INTERACTIVE INC | call | New | 61 | $6K |
| SCHWAB CHARLES CORP | call | Sold out | 94 | $6Kbefore exit |
| DECKERS OUTDOOR CORP | put | New | 31 | $5K |
| SENTINELONE INC | call | New | 233 | $4K |
| STARBUCKS CORP | put | Sold out | 75 | $2Kbefore exit |
| BANK NOVA SCOTIA B C | call | New | 198 | $1K |
| CANADIAN PACIFIC KANSAS CITY | call | New | 67 | $1K |
| ELANCO ANIMAL HEALTH INC | call | Sold out | 94 | $940before exit |
| TECK RESOURCES LTD | call | New | 162 | $900 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |