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

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 Q3 2024 Q4 2024: $3.7B $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 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%
KR Kroger Co. 0.33% 199,633 $12.2M Reduce -17.1%
ACM Aecom 0.32% 111,606 $11.9M Add +60.0%
YUM Yum! Brands Inc. 0.32% 88,628 $11.9M Reduce -6.5%
SHW The Sherwin-Williams Co. 0.32% 34,616 $11.8M Add +53.6%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 25,200 $11.4M Add +26.8%
VRTX Vertex Pharmaceuticals Inc. 0.30% 27,822 $11.2M Add +4.4%
IEFA iShares Core MSCI Eafe ETF 0.30% 158,952 $11.2M Reduce -52.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.30% 59,006 $11.1M Add +10.3%
CL Colgate-Palmolive Co. 0.30% 121,744 $11.1M Add +0.7%
AMP Ameriprise Financial Inc. 0.30% 20,621 $11.0M Add +85.9%
BAM Brookfield Asset Mgmt-A 0.30% 201,351 $10.9M Reduce -26.3%
RCI Rogers Communications Inc. Class B 0.29% 344,131 $10.6M Add +180.9%
LOW Lowe's Cos Inc. 0.29% 42,760 $10.6M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.29% 166,826 $10.5M Reduce -13.9%
D Dominion Energy Inc. 0.29% 195,264 $10.5M Reduce -22.3%
TRP TC Energy Corp. 0.28% 222,991 $10.4M Reduce -49.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 83,673 $10.1M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.27% 19,216 $10.0M Reduce -8.9%
ELV Elevance Health Inc. 0.27% 27,043 $10.0M Add +69.3%
COF Capital One Financial Corp. 0.27% 55,428 $9.9M No change
USMV iShares MSCI USA Min Vol Fac 0.26% 109,700 $9.7M No change
HPQ HP Inc. 0.26% 298,168 $9.7M Add +10.8%
GOVT iShares US Treasury Bond ETF 0.26% 421,230 $9.7M Reduce -13.4%
RELX Relx PLC - Spon ADR 0.26% 210,600 $9.6M Add +5.6%
IBN Icici Bank Ltd.-Spon ADR 0.26% 318,326 $9.5M Reduce -25.5%
DOO BRP Inc./Ca- Sub Voting 0.26% 186,801 $9.5M Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.26% 7,994 $9.5M Reduce -22.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 84,516 $9.4M Reduce -8.1%
JNJ Johnson & Johnson 0.26% 65,024 $9.4M Add +40.6%
MSCI MSCI Inc. 0.25% 15,400 $9.2M Add +58.7%
AVA Avista Corp. 0.25% 248,918 $9.1M Reduce -17.1%
PSA Public Storage 0.24% 29,993 $9.0M Reduce -22.2%
WTW Willis Towers Watson PLC 0.24% 28,294 $8.9M Reduce -1.7%
TRV The Travelers Cos Inc. 0.24% 36,743 $8.9M Reduce -6.3%
GEN Gen Digital Inc. 0.24% 322,138 $8.8M Add +51.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.24% 487,498 $8.7M Add +5.3%
AEE Ameren Corporation 0.23% 96,439 $8.6M New
AXP American Express Co. 0.23% 28,415 $8.4M Reduce -33.5%
CSX CSX Corp. 0.23% 258,512 $8.3M No change
ISRG Intuitive Surgical Inc. 0.23% 15,924 $8.3M Add +1.2%
NTAP Netapp Inc. 0.23% 71,531 $8.3M Add +6.9%
WAB Wabtec Corp. 0.22% 43,520 $8.3M Add +31.4%
ADI Analog Devices Inc. 0.22% 38,334 $8.1M Reduce -25.2%
ILMN Illumina Inc. 0.22% 60,854 $8.1M Reduce -2.9%
NEE Nextera Energy Inc. 0.22% 113,283 $8.1M Reduce -58.3%
CEG Constellation Energy 0.21% 35,272 $7.9M Add +19.2%
SU Suncor Energy Inc. 0.21% 216,713 $7.7M Add +2.0%
AMT American Tower Corp. 0.21% 41,849 $7.7M Reduce -27.6%
SPOT Spotify Technology SA 0.21% 17,147 $7.7M Reduce -3.4%
TIP iShares Tips Bond ETF 0.21% 71,817 $7.7M New
IGRO iShares Intl Div Growth ETF 0.21% 111,682 $7.6M New
UGI Ugi Corp. 0.20% 261,774 $7.4M Add +21.3%
ETN Eaton Corp. PLC 0.19% 21,571 $7.2M Add +57.9%
TIXT Telus International Cda Inc. 0.19% 1,821,074 $7.1M No change
PFE Pfizer Inc. 0.19% 265,072 $7.0M Add +0.6%
XOM Exxon Mobil Corp. 0.19% 65,198 $7.0M Add +7.8%
BCE Bce Inc. 0.19% 302,227 $7.0M Add +28.2%
T AT&T Inc. 0.19% 305,249 $7.0M Add +1278.1%
RGA Reinsurance Group of America 0.19% 32,123 $6.9M Add +1.2%
EIX Edison International 0.19% 85,373 $6.8M Reduce -29.6%
TU Telus Corp. 0.18% 502,351 $6.8M Add +11.7%
BSX Boston Scientific Corp. 0.18% 74,428 $6.6M Add +0.5%
NEM Newmont Corp. 0.18% 175,203 $6.5M No change
CB Chubb Ltd. 0.18% 23,427 $6.5M Reduce -13.3%
RCL Royal Caribbean Cruises Ltd. 0.17% 27,329 $6.3M No change
FDX FedEx Corp. 0.17% 21,778 $6.1M No change
UPS United Parcel Service Class B 0.16% 48,004 $6.1M Reduce -14.0%
TMUS T-Mobile US Inc. 0.16% 26,874 $5.9M Reduce -26.7%
GIS General Mills Inc. 0.16% 91,265 $5.8M Reduce -20.8%
DLB Dolby Laboratories Inc. Class A 0.16% 74,499 $5.8M Reduce -23.8%
OTEX Open Text Corp. 0.16% 202,887 $5.7M Add +36.9%
AFG American Financial Group Inc. 0.15% 41,175 $5.6M Add +9.9%
PRU Prudential Financial Inc. 0.15% 47,432 $5.6M No change
CSCO Cisco Systems Inc. 0.15% 94,483 $5.6M Reduce -34.1%
EW Edwards Lifesciences Corp. 0.15% 75,308 $5.6M New
TCOM Trip.com Group Ltd.-ADR 0.15% 80,800 $5.5M Add +9.9%
AFL Aflac Inc. 0.15% 53,428 $5.5M Reduce -45.9%
WDAY Workday Inc. Class A 0.15% 21,136 $5.5M Reduce -1.5%
QSR Restaurant Brands Intern 0.15% 82,711 $5.4M Add +4.4%
BDX Becton Dickinson and Co. 0.15% 23,719 $5.4M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 45,716 $5.4M Reduce -4.1%
AEM Agnico Eagle Mines Ltd. 0.14% 67,445 $5.3M Add +2.8%
MDLZ Mondelez International Inc. Class A 0.14% 85,936 $5.1M Add +238.1%
PEG Public Service Enterprise GP 0.14% 59,324 $5.0M Reduce -6.1%
ZTS Zoetis Inc. 0.13% 29,990 $4.9M Reduce -21.6%
CAE Cae Inc. 0.13% 186,562 $4.7M Add +8.6%
WCN Waste Connections Inc. 0.13% 27,325 $4.7M Add +4.7%
NFLX Netflix Inc. 0.13% 5,244 $4.7M New
EBAY eBay Inc. 0.13% 74,972 $4.6M Add +8.8%
SRLN SS Blackstone Sr Loan ETF 0.13% 110,404 $4.6M New
WPM Wheaton Precious Metals Corp. 0.12% 80,507 $4.5M Add +0.6%
FR First Industrial Realty TR 0.12% 90,142 $4.5M Add +13.0%
C Citigroup Inc. 0.12% 63,720 $4.5M Reduce -1.6%
SPGI S&P Global Inc. 0.12% 8,953 $4.5M Reduce -46.7%
DAL Delta Air Lines Inc. 0.12% 70,797 $4.3M Reduce -11.3%
GS Goldman Sachs Group Inc. 0.11% 7,287 $4.2M No change
BMY Bristol-Myers Squibb Co. 0.11% 73,499 $4.2M Add +354.6%
PAYX Paychex Inc. 0.11% 29,076 $4.1M Reduce -47.4%
PBA Pembina Pipeline Corp. 0.11% 109,874 $4.1M Reduce -8.2%
PKG Packaging Corp. of America 0.11% 17,926 $4.0M Reduce -60.3%
MKTX Marketaxess Holdings Inc. 0.11% 17,731 $4.0M Reduce -5.8%
TRI Thomson Reuters Corp. 0.11% 24,563 $3.9M Add +2.1%
WRBY Warby Parker Inc. Class A 0.10% 158,223 $3.8M Reduce -1.8%
CRH CRH PLC 0.10% 40,916 $3.8M Reduce -23.0%
ORA Ormat Technologies Inc. 0.10% 52,757 $3.6M Add +53.1%
TECK Teck Resources Ltd.-CLS B 0.10% 88,236 $3.6M Reduce -9.8%
LRCX Lam Research Corp. 0.09% 47,670 $3.4M Reduce -2.8%
PEP Pepsico Inc. 0.09% 22,550 $3.4M Reduce -13.5%
ECL Ecolab Inc. 0.09% 14,567 $3.4M Add +397.9%
SBUX Starbucks Corp. 0.09% 36,957 $3.4M Reduce -14.8%
MSA Msa Safety Inc. 0.09% 20,263 $3.4M Reduce -1.9%
CVE Cenovus Energy Inc. 0.09% 219,683 $3.3M Add +56.1%
DELL Dell Technologies -C 0.09% 28,169 $3.2M Add +12.8%
IR Ingersoll-Rand Inc. 0.09% 35,351 $3.2M No change
NICE Nice Ltd. - Spon ADR 0.09% 18,790 $3.2M No change
ACGL Arch Capital Group Ltd. 0.09% 34,465 $3.2M Add +21.3%
SCI Service Corp. International 0.09% 39,342 $3.1M No change
HIG Hartford Insurance Group Inc. 0.08% 28,203 $3.1M Reduce -12.9%
WY Weyerhaeuser Co. 0.08% 108,455 $3.1M Reduce -25.2%
RMD Resmed Inc. 0.08% 13,226 $3.0M New
WMS Advanced Drainage Systems Inc. 0.08% 25,506 $2.9M Reduce -2.5%
AIG American International Group 0.08% 38,952 $2.8M Add +69.7%
CLH Clean Harbors Inc. 0.08% 12,285 $2.8M Add +38.5%
IQV Iqvia Holdings Inc. 0.08% 14,319 $2.8M Add +6.9%
ED Consolidated Edison Inc. 0.08% 31,516 $2.8M Reduce -52.5%
ITW Illinois Tool Works 0.07% 10,681 $2.7M New
DSGX The Descartes Systems Grp 0.07% 23,583 $2.7M Add +0.9%
HD Home Depot Inc. 0.07% 6,855 $2.7M Add +3.8%
CSL Carlisle Cos Inc. 0.07% 6,975 $2.6M No change
PANW Palo Alto Networks Inc. 0.07% 13,856 $2.5M Add +5.0%
KHC The Kraft Heinz Co. 0.07% 81,327 $2.5M Add +121.7%
GIL Gildan Activewear Inc. 0.07% 51,773 $2.4M Reduce -16.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 232,615 $2.4M Add +7.1%
TSCO Tractor Supply Company 0.07% 45,230 $2.4M Reduce -14.9%
PSX Phillips 66 0.06% 20,952 $2.4M Add +41.7%
STT State Street Corp. 0.06% 23,590 $2.3M Add +141.9%
WFG West Fraser Timber Co. Ltd. 0.06% 26,535 $2.3M Add +2.3%
NRC NRC Health filed as NATIONAL RESH CORP 0.06% 129,200 $2.3M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 20,152 $2.3M New
BBY Best Buy Co. Inc. 0.06% 26,458 $2.3M Reduce -9.6%
BIP Brookfield Infrastructure Pa 0.06% 71,236 $2.3M Reduce -2.6%
HDB HDFC Bank Ltd.-ADR 0.06% 35,303 $2.3M Add +3.5%
VOYA Voya Financial Inc. 0.06% 31,739 $2.2M Add +4.1%
CTSH Cognizant Tech Solutions-A 0.06% 28,219 $2.2M Add +0.2%
LINE Lineage Inc. 0.06% 36,869 $2.2M New
WSO Watsco Inc. 0.06% 4,552 $2.2M Reduce -42.2%
TYL Tyler Technologies Inc. 0.06% 3,727 $2.1M Add +731.9%
RUN Sunrun Inc. 0.06% 225,528 $2.1M No change
INSP Inspire Medical Systems Inc. 0.06% 11,025 $2.0M Reduce -5.2%
USB US Bancorp 0.06% 42,673 $2.0M Reduce -35.5%
CIGI Colliers Intl GR-Subord Vot 0.05% 14,763 $2.0M Add +5.1%
K Kellanova 0.05% 24,639 $2.0M Reduce -52.1%
EFXT Enerflex Ltd. 0.05% 199,623 $2.0M Add +64.3%
B Barrick Gold Corp. 0.05% 125,425 $1.9M Add +79.0%
ZBH Zimmer Biomet Holdings Inc. 0.05% 18,313 $1.9M New
BEP Brookfield Renewable Partner 0.05% 82,025 $1.9M Add +2.1%
DUOL Duolingo 0.05% 5,740 $1.9M Reduce -36.2%
FBIN Fortune Brands Innovations I 0.05% 26,735 $1.8M Reduce -36.7%
MDT Medtronic PLC 0.05% 22,722 $1.8M Add +6.4%
BFAM Bright Horizons Family Solut 0.05% 16,364 $1.8M Add +9.1%
MRNA Moderna Inc. 0.05% 43,466 $1.8M Add +209.0%
ACN Accenture PLC Class A 0.05% 5,111 $1.8M Add +0.2%
ALV Autoliv Inc. 0.05% 19,004 $1.8M Add +41.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 45,876 $1.8M No change
CHD Church & Dwight Co. Inc. 0.05% 16,827 $1.8M Add +0.2%
PDD PDD Holdings Inc. 0.05% 17,881 $1.7M Add +12.6%
HBM Hudbay Minerals Inc. 0.04% 201,152 $1.6M Add +2.0%
VTR Ventas Inc. 0.04% 27,411 $1.6M Add +4.6%
HHH Howard Hughes Holdings Inc. 0.04% 20,883 $1.6M New
GLOB Globant SA 0.04% 7,457 $1.6M Add +24.3%
SNA Snap-on Inc. 0.04% 4,689 $1.6M Add +107.0%
YMM Full Truck Alliance -SPN ADR 0.04% 146,403 $1.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 2,660 $1.6M Reduce -85.2%
EXAS Exact Sciences Corp. 0.04% 27,513 $1.5M Reduce -4.7%
INFY Infosys Ltd.-SP ADR 0.04% 70,120 $1.5M No change
SRE Sempra 0.04% 17,359 $1.5M Add +623.3%
HEWJ Isha Curr Hedged MSCI Japan 0.04% 35,310 $1.5M New
HES Hess Corp. 0.04% 11,063 $1.5M Add +0.2%
CCJ Cameco Corp. 0.04% 28,333 $1.5M Add +6.7%
CHKP Check Point Software Tech 0.04% 7,785 $1.5M Reduce -44.7%
MKC McCormick & Co.-Non VTG SHRS 0.04% 18,910 $1.4M Add +90.0%
PAAS Pan American Silver Corp. 0.04% 70,451 $1.4M Add +1.4%
MEOH Methanex Corp. 0.04% 28,291 $1.4M Add +589.7%
FITB Fifth Third Bancorp 0.04% 32,988 $1.4M Add +0.2%
DOW Dow Inc. 0.04% 34,643 $1.4M Add +0.2%
OC Owens Corning 0.04% 8,092 $1.4M Reduce -4.7%
CLS Celestica Inc. 0.04% 14,689 $1.4M Reduce -60.5%
MSI Motorola Solutions Inc. 0.04% 2,928 $1.4M Reduce -77.5%
UTHR United Therapeutics Corp. 0.04% 3,814 $1.3M Add +17.8%
CTAS Cintas Corp. 0.04% 7,137 $1.3M Add +0.2%
IEMG iShares Core MSCI Emerging 0.03% 24,330 $1.3M New
FFIV F5 Inc. 0.03% 5,028 $1.3M Reduce -11.3%
RJF Raymond James Financial Inc. 0.03% 8,038 $1.2M Add +0.2%
TLT iShares 20+ Year Treasury BD 0.03% 14,087 $1.2M New
ATR Aptargroup Inc. 0.03% 7,783 $1.2M New
RF Regions Financial Corp. 0.03% 51,214 $1.2M New
MBLY Mobileye Global Inc. Class A 0.03% 60,200 $1.2M No change
MMYT Makemytrip Ltd. 0.03% 10,546 $1.2M No change
CAG Conagra Brands Inc. 0.03% 42,276 $1.2M New
KGC Kinross Gold Corp. 0.03% 123,756 $1.1M Reduce -21.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 20,738 $1.1M New
JNPR Juniper Networks Inc. 0.03% 29,236 $1.1M Reduce -37.1%
DCBO Docebo Inc. 0.03% 23,974 $1.1M Add +198.1%
NGD New Gold Inc. 0.03% 424,134 $1.1M Add +75.3%
EGO Eldorado Gold Corp. 0.03% 71,217 $1.1M Reduce -28.4%
INCY Incyte Corp. 0.03% 14,944 $1.0M Reduce -51.4%
AIZ Assurant Inc. 0.03% 4,569 $974K Reduce -41.5%
IPG Interpublic Group of Cos Inc. 0.03% 34,463 $966K Add +121.3%
FOXA Fox Corp. Class A 0.03% 19,647 $954K New
SVV Savers Value Village Inc. 0.03% 92,344 $947K Reduce -7.2%
NWSA News Corp. Class A 0.03% 34,308 $945K New
TBBB BBB Foods Inc. Class A 0.03% 32,574 $921K Add +33.7%
CTVA Corteva Inc. 0.02% 15,954 $909K Add +0.2%
ALGN Align Technology Inc. 0.02% 4,355 $908K Add +6.2%
STAA Staar Surgical Co. 0.02% 37,339 $907K Reduce -7.0%
GGAL Grupo Financiero Galicia-ADR 0.02% 14,543 $906K New
SAP Sap SE-Sponsored ADR 0.02% 3,535 $870K Add +5.4%
WTRG Essential Utilities Inc. 0.02% 22,980 $835K Reduce -61.9%
DHR Danaher Corp. 0.02% 3,620 $831K Add +0.3%
HBAN Huntington Bancshares Inc. 0.02% 50,573 $823K Reduce -9.3%
ROST Ross Stores Inc. 0.02% 5,192 $785K Add +0.2%
AGI Alamos Gold Inc. Class A 0.02% 42,073 $775K Add +6.3%
NTRS Northern Trust Corp. 0.02% 7,521 $771K Add +0.2%
BLK BlackRock Inc. 0.02% 751 $770K Add +0.3%
SWKS Skyworks Solutions Inc. 0.02% 8,500 $754K No change
ING ING Groep N.V.-Sponsored ADR 0.02% 47,921 $751K Reduce -4.6%
BGRN iShares Usd Green Bond ETF 0.02% 15,940 $743K Add +3.2%
CPB The Campbell's Company 0.02% 17,188 $720K Reduce -60.5%
TFC Truist Financial Corp. 0.02% 16,500 $716K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 38,436 $708K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 17,554 $673K Reduce -12.3%
SYY Sysco Corp. 0.02% 8,359 $639K Reduce -43.9%
TW Tradeweb Markets Inc. Class A 0.02% 4,856 $636K New
BF.B Brown-Forman Corp. Class B 0.02% 16,407 $623K New
TAC Transalta Corp. 0.02% 42,945 $606K Reduce -12.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.02% 6,350 $601K No change
MET Metlife Inc. 0.02% 7,100 $581K Reduce -74.5%
BHC Bausch Health Cos Inc. 0.02% 71,139 $574K Add +119.7%
EOG EOG Resources Inc. 0.01% 4,491 $551K Reduce -49.1%
APO Apollo Global Management Inc. 0.01% 3,231 $533K Reduce -15.7%
CNC Centene Corp. 0.01% 8,764 $531K Reduce -4.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,048 $520K Add +0.3%
CHWY Chewy Inc. Class A 0.01% 14,700 $492K Add +110.0%
GLW Corning Inc. 0.01% 10,271 $488K Reduce -77.5%
LSPD Lightspeed Commerce Inc. 0.01% 31,933 $486K Reduce -24.3%
DASH DoorDash Inc. Class A 0.01% 2,900 $486K Reduce -7.2%
TAP Molson Coors Beverage Co. Class B 0.01% 8,420 $483K New
IAG Iamgold Corp. 0.01% 91,623 $473K Add +4.6%
KKR KKR & Co. Inc. 0.01% 3,180 $470K Reduce -18.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 83,353 $461K New
GFL GFL Environmental Inc.-Sub VT 0.01% 10,169 $453K Reduce -0.7%
PNFP Pinnacle Financial Partners 0.01% 3,925 $448K Add +180.4%
DEO Diageo PLC-Sponsored ADR 0.01% 3,484 $443K Reduce -7.8%
LPLA LPL Financial Holdings Inc. 0.01% 1,300 $424K New
BB Blackberry Ltd. 0.01% 110,062 $417K Add +212.3%
HOOD Robinhood Markets Inc. Class A 0.01% 11,100 $413K Reduce -24.5%
FRT Federal Realty Invs Trust 0.01% 3,627 $406K Reduce -4.6%
RDDT Reddit Inc. Class A 0.01% 2,475 $404K New
GNTX Gentex Corp. 0.01% 13,625 $391K Reduce -7.8%
SPLV Invesco S&P 500 Low Volatili 0.01% 5,204 $364K No change
TEAM Atlassian Corp. Class A 0.01% 1,450 $352K Add +23.4%
PROF Profound Medical Corp. 0.01% 46,200 $346K Add +94.9%
PPL PPL Corp. 0.01% 10,143 $329K No change
PRMB Primo Brands Corp. 0.01% 10,582 $326K Reduce -80.2%
UFPI Ufp Industries Inc. 0.01% 2,875 $323K Add +21.1%
NOA North American Construction 0.01% 14,612 $314K Add +122.0%
BZ Kanzhun Ltd. - ADR 0.01% 22,706 $313K Reduce -33.1%
BTG B2GOLD Corp. 0.01% 127,918 $313K Reduce -0.7%
TEVA Teva Pharmaceutical-SP ADR 0.01% 14,200 $313K Add +42.0%
RDNT Radnet Inc. 0.01% 4,475 $312K Add +19.0%
PWR Quanta Services Inc. 0.01% 970 $306K Reduce -9.3%
BIIB Biogen Inc. 0.01% 2,000 $306K Reduce -73.1%
TRGP Targa Resources Corp. 0.01% 1,700 $303K Reduce -17.1%
CPRT Copart Inc. 0.01% 5,268 $302K No change
BIPC Brookfield Infrastructure-A 0.01% 7,456 $299K Add +2.3%
FAST Fastenal Co. 0.01% 4,139 $297K Reduce -4.6%
DHI D.R. Horton Inc. 0.01% 2,075 $290K Reduce -7.8%
GM General Motors Co. 0.01% 5,400 $287K Add +20.0%
NDAQ Nasdaq Inc. 0.01% 3,700 $286K Add +12.1%
NET Cloudflare Inc. Class A 0.01% 2,650 $285K Add +32.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,000 $283K Reduce -83.4%
BLDR Builders Firstsource Inc. 0.01% 1,920 $274K Reduce -21.3%
IT Gartner Inc. 0.01% 560 $271K No change
ARES Ares Management Corp. Class A 0.01% 1,525 $270K No change
NCNO Ncino Inc. 0.01% 8,000 $268K Add +66.7%
URI United Rentals Inc. 0.01% 360 $253K Reduce -39.7%
EXE Expand Energy Corp. 0.01% 2,400 $239K Add +9.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 14,700 $238K New
VRN Veren Inc. 0.01% 44,965 $231K Add +17.6%
DPZ Domino's Pizza Inc. 0.01% 540 $226K Add +22.7%
ROP Roper Technologies Inc. 0.01% 432 $224K No change
AQN Algonquin Power & Utilities 0.01% 50,251 $223K Add +6.6%
NXE Nexgen Energy Ltd. 0.01% 33,501 $221K Add +2.5%
HST Host Hotels & Resorts Inc. 0.01% 12,200 $213K Add +45.2%
RXO Rxo Inc. 0.01% 8,900 $212K No change
UNM Unum Group 0.01% 2,900 $212K New
WYNN WYNN Resorts Ltd. 0.01% 2,450 $211K Add +63.3%
NI Nisource Inc. 0.01% 5,648 $207K Add +5.6%
BRBR Bellring Brands Inc. 0.01% 2,702 $203K Add +3.8%
GRTUF Granite Real Estate Investme 0.01% 4,149 $201K Reduce -24.7%
ATS Ats Corp. 0.01% 6,527 $199K Add +7.9%
PNC PNC Financial Services Group 0.01% 1,025 $197K Reduce -86.7%
TWLO Twilio Inc. Class A 0.01% 1,825 $197K New
PDS Precision Drilling Corp. 0.01% 3,222 $197K Reduce -4.1%
ONTO Onto Innovation Inc. 0.01% 1,150 $191K Add +9.5%
GNRC Generac Holdings Inc. 0.01% 1,200 $186K Reduce -31.4%
FRPT Freshpet Inc. 0.00% 1,175 $174K No change
OMF Onemain Holdings Inc. 0.00% 3,200 $167K Add +39.1%
TSLA Tesla Inc. 0.00% 400 $161K New
MU Micron Technology Inc. 0.00% 1,900 $160K Reduce -95.4%
EQX Equinox Gold Corp. 0.00% 30,224 $152K Add +22.1%
ODFL Old Dominion Freight Line 0.00% 825 $145K Reduce -19.5%
ICE Intercontinental Exchange Inc. 0.00% 957 $142K Reduce -73.1%
PCG P G & E Corp. 0.00% 6,900 $139K New
EVRG Evergy Inc. 0.00% 2,200 $135K Reduce -33.3%
TTWO Take-Two Interactive Softwre 0.00% 733 $135K No change
PTON Peloton Interactive Inc. Class A 0.00% 15,100 $131K New
DRI Darden Restaurants Inc. 0.00% 700 $131K New
EXPE Expedia Group Inc. 0.00% 700 $130K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 1,150 $126K Reduce -4.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 1,200 $121K Reduce -20.0%
WTTR Select Water Solutions Inc. 0.00% 9,100 $120K Reduce -5.2%
ESTC Elastic NV 0.00% 1,200 $119K New
AG First Majestic Silver Corp. 0.00% 21,419 $118K Add +23.0%
MASI Masimo Corp. 0.00% 700 $116K New
OR Osisko Gold Royalties Ltd. 0.00% 6,292 $114K Add +11.1%
SLSR Solaris Resources Inc. 0.00% 36,179 $112K Add +13.8%
APPF Appfolio Inc. Class A 0.00% 450 $111K Reduce -37.9%
WBA Walgreens Boots Alliance Inc. 0.00% 11,555 $108K Reduce -4.6%
VET Vermilion Energy Inc. 0.00% 11,253 $106K Add +6.7%
FSLR First Solar Inc. 0.00% 600 $106K New
IPAR Interparfums Inc. 0.00% 800 $105K No change
BTE Baytex Energy Corp. 0.00% 40,824 $105K Reduce -6.6%
ULS Ul Solutions Inc. Class A 0.00% 2,100 $105K Add +23.5%
HUBS HubSpot Inc. 0.00% 150 $104K New
GWRE Guidewire Software Inc. 0.00% 600 $101K No change
S Sentinelone Inc. Class A 0.00% 4,500 $100K New
DNN Denison Mines Corp. 0.00% 53,895 $98K Add +0.7%
DOC Healthpeak Properties Inc. 0.00% 4,400 $89K No change
ERO Ero Copper Corp. 0.00% 6,550 $88K Add +19.1%
RVLV Revolve Group Inc. Class A 0.00% 2,600 $87K New
FSM Fortuna Mining Corp. 0.00% 20,193 $87K Reduce -78.9%
WFRD Weatherford International PL 0.00% 1,200 $86K No change
CGAU Centerra Gold Inc. 0.00% 15,090 $86K Reduce -90.0%
ZYME Zymeworks Inc. 0.00% 5,471 $80K Reduce -14.1%
MAG Mag Silver Corp. 0.00% 5,870 $80K Add +2.9%
HAS Hasbro Inc. 0.00% 1,400 $78K Reduce -22.2%
CELH Celsius Holdings Inc. 0.00% 2,800 $74K New
INSM Insmed Inc. 0.00% 1,050 $72K No change
UUUU Energy Fuels Inc. 0.00% 13,612 $70K Add +40.3%
HITI High Tide Inc. 0.00% 22,378 $69K Add +1026.2%
VBNK Versabank 0.00% 3,824 $52K Reduce -54.4%
SILV Silvercrest Metals Inc. 0.00% 5,111 $47K Add +18.1%
GFR Greenfire Resources Ltd. 0.00% 6,457 $45K New
TFPM Triple Flag Precious Met 0.00% 3,006 $45K New
SAND Sandstorm Gold Ltd. 0.00% 7,654 $43K Add +1.6%
LRN Stride Inc. 0.00% 400 $42K Reduce -77.8%
LOAR Loar Holdings Inc. 0.00% 500 $37K No change
NG Novagold Resources Inc. 0.00% 9,377 $31K Add +24.4%

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)
SecurityClassShares / PrincipalValueChange
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 230,000$292KNo change
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 300,000$288KNo change
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 260,000$256KNo change
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 250,000$247KNo change
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 150,000$188KNo change
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 200,000$185KNo 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$97KNo change
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 19,400$5KNo 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

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