Northwest & Ethical Investments L.P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Northwest & Ethical Investments L.P. reported 464 stock positions worth $3.7 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Apple (AAPL, 2.3%) and Nvidia (NVDA, 2.2%). Compared with Q4 2024, it opened 52 new positions, sold out of 47, added to 255 and reduced 150. The biggest buy was eBay (EBAY, shares +419%) and the biggest sale Broadcom (AVGO, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002033536
- Portfolio Value
- $3.7B (Q1 2025)
- SEC Filing
- 0002033536-25-000006 ↗ filed May 13, 2025
Holdings Value
Holdings 464 stocks · $3.7B
| MSFT Microsoft Corp. | 4.89% | 480,539 | $180.4M | Add +5.4% |
| AAPL Apple Inc. | 2.30% | 381,374 | $84.7M | Add +22.4% |
| NVDA Nvidia Corp. | 2.17% | 739,204 | $80.1M | Add +11.0% |
| RY Royal Bank of Canada | 1.55% | 508,296 | $57.3M | Add +17.1% |
| AMZN Amazon.com Inc. | 1.40% | 272,140 | $51.8M | Reduce -2.3% |
| WM Waste Management Inc. | 1.40% | 222,550 | $51.5M | Reduce -1.6% |
| LIN Linde PLC | 1.36% | 107,611 | $50.1M | Add +8.9% |
| TD Toronto-Dominion Bank | 1.31% | 802,497 | $48.1M | Add +38.5% |
| A Agilent Technologies Inc. | 1.22% | 385,655 | $45.1M | Add +14.1% |
| ENB Enbridge Inc. | 1.19% | 987,592 | $43.7M | Add +17.1% |
| V Visa Inc. Class A | 1.18% | 123,802 | $43.4M | Add +9.2% |
| SLF Sun Life Financial Inc. | 1.14% | 735,766 | $42.1M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 1.13% | 265,675 | $41.5M | Reduce -8.0% |
| FISV Fiserv Inc. | 1.09% | 181,851 | $40.2M | Reduce -10.7% |
| AVGO Broadcom Inc. | 1.02% | 224,138 | $37.5M | Reduce -24.0% |
| INTU Intuit Inc. | 0.94% | 56,674 | $34.8M | Add +41.4% |
| META Meta Platforms Inc. Class A | 0.94% | 60,117 | $34.6M | Add +11.1% |
| ADP Automatic Data Processing | 0.92% | 110,513 | $33.8M | Add +9.1% |
| MRK Merck & Co. Inc. | 0.92% | 375,692 | $33.7M | Add +28.8% |
| CNI Canadian Natl Railway Co. | 0.90% | 341,221 | $33.2M | Add +11.4% |
| ABBV Abbvie Inc. | 0.87% | 153,315 | $32.1M | Reduce -21.6% |
| GILD Gilead Sciences Inc. | 0.87% | 284,815 | $31.9M | Add +16.6% |
| MCK McKesson Corp. | 0.86% | 47,054 | $31.7M | Add +20.0% |
| UNP Union Pacific Corp. | 0.84% | 130,857 | $30.9M | Reduce -2.4% |
| GIB Cgi Inc. | 0.82% | 302,938 | $30.3M | Add +13.6% |
| AZO AutoZone Inc. | 0.81% | 7,826 | $29.8M | Reduce -21.7% |
| UNH Unitedhealth Group Inc. | 0.80% | 55,986 | $29.3M | Reduce -4.0% |
| TXN Texas Instruments Inc. | 0.78% | 160,690 | $28.9M | Reduce -9.3% |
| PG The Procter & Gamble Co. | 0.78% | 168,332 | $28.7M | Add +12.7% |
| XYL Xylem Inc. | 0.76% | 234,430 | $28.0M | Add +3.2% |
| CP Canadian Pacific Kansas City | 0.75% | 395,770 | $27.8M | Add +63.7% |
| MA Mastercard Inc. Class A | 0.74% | 50,042 | $27.4M | Add +13.1% |
| EBAY eBay Inc. | 0.71% | 388,783 | $26.3M | Add +418.6% |
| SNPS Synopsys Inc. | 0.69% | 59,186 | $25.4M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.69% | 103,199 | $25.3M | Add +10.4% |
| AMAT Applied Materials Inc. | 0.69% | 174,053 | $25.3M | Add +2.6% |
| BN Brookfield Corp. | 0.68% | 478,532 | $25.1M | Add +24.5% |
| TEL Te Connectivity PLC | 0.68% | 176,194 | $24.9M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.67% | 29,906 | $24.7M | Add +9.5% |
| MTD Mettler-Toledo International | 0.66% | 20,664 | $24.4M | Reduce -1.2% |
| HUBB Hubbell Inc. | 0.66% | 73,632 | $24.4M | Add +32.3% |
| MRSH Marsh & McLennan Cos | 0.66% | 99,714 | $24.3M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 582,869 | $24.3M | Reduce -4.6% |
| AEP American Electric Power | 0.62% | 210,653 | $23.0M | Add +15.7% |
| FTS Fortis Inc. | 0.61% | 495,142 | $22.6M | Add +2.1% |
| ANSS Ansys Inc. | 0.61% | 71,290 | $22.6M | Reduce -1.2% |
| RNR Renaissancere Holdings Ltd. | 0.61% | 93,907 | $22.5M | Add +10.7% |
| CBOE Cboe Global Markets Inc. | 0.61% | 99,513 | $22.5M | Add +29.6% |
| RSG Republic Services Inc. | 0.61% | 92,096 | $22.3M | Reduce -13.1% |
| CL Colgate-Palmolive Co. | 0.60% | 235,989 | $22.1M | Add +93.8% |
| KO The Coca-Cola Co. | 0.60% | 307,083 | $22.0M | Add +8.9% |
| FNV Franco-Nevada Corp. | 0.59% | 137,709 | $21.7M | Add +4.9% |
| CNQ Canadian Natural Resources | 0.58% | 690,975 | $21.3M | Add +53.2% |
| AEE Ameren Corporation | 0.57% | 210,143 | $21.1M | Add +117.9% |
| WAT Waters Corp. | 0.57% | 56,925 | $21.0M | Reduce -38.3% |
| IEX Idex Corp. | 0.57% | 115,754 | $20.9M | Add +20.4% |
| CARR Carrier Global Corp. | 0.56% | 325,058 | $20.6M | Reduce -1.2% |
| TRV The Travelers Cos Inc. | 0.56% | 77,455 | $20.5M | Add +110.8% |
| SHEL Shell PLC-ADR | 0.55% | 276,106 | $20.2M | Reduce -6.7% |
| SHOP Shopify Inc. Class A | 0.54% | 210,029 | $20.0M | Add +28.1% |
| RBA RB Global Inc. | 0.53% | 193,376 | $19.4M | Add +2.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.53% | 202,639 | $19.4M | Add +40.6% |
| VLTO Veralto Corp. | 0.52% | 196,330 | $19.1M | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.52% | 23,922 | $19.0M | Add +24.4% |
| ADSK Autodesk Inc. | 0.51% | 71,684 | $18.8M | Reduce -1.2% |
| PGR Progressive Corp. | 0.51% | 65,978 | $18.7M | Add +13.9% |
| GOOGL Alphabet Inc. Class A | 0.50% | 120,132 | $18.6M | Reduce -30.1% |
| VZ Verizon Communications Inc. | 0.50% | 402,743 | $18.3M | Add +6.0% |
| STN Stantec Inc. | 0.49% | 216,924 | $18.0M | Add +9.6% |
| PNR Pentair PLC | 0.49% | 205,181 | $17.9M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.48% | 127,205 | $17.8M | Reduce -18.1% |
| CMCSA Comcast Corp. Class A | 0.46% | 459,858 | $17.0M | Add +5.6% |
| G Genpact Ltd. | 0.45% | 332,336 | $16.7M | Add +9.1% |
| MRVL Marvell Technology Inc. | 0.44% | 265,486 | $16.3M | New |
| NTR Nutrien Ltd. | 0.44% | 327,983 | $16.3M | Reduce -9.0% |
| ABT Abbott Laboratories | 0.44% | 122,438 | $16.2M | Add +5.9% |
| MFC Manulife Financial Corp. | 0.44% | 516,568 | $16.1M | Add +5.8% |
| BKNG Booking Holdings Inc. | 0.43% | 3,454 | $15.9M | Add +7.1% |
| CRM Salesforce Inc. | 0.42% | 57,217 | $15.4M | Add +44.6% |
| MGA Magna International Inc. | 0.41% | 442,017 | $15.0M | Reduce -5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 85,912 | $14.9M | Reduce -38.9% |
| TRP TC Energy Corp. | 0.39% | 302,252 | $14.3M | Add +35.5% |
| EG Everest Group Ltd. | 0.38% | 38,983 | $14.2M | Add +9.4% |
| DOX Amdocs Ltd. | 0.38% | 154,707 | $14.2M | Reduce -18.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 287,340 | $14.0M | No change |
| NYT New York Times Co. Class A | 0.38% | 280,634 | $13.9M | Reduce -6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 27,758 | $13.8M | Add +44.5% |
| APTV Aptiv PLC | 0.36% | 226,006 | $13.4M | Reduce -1.2% |
| AOS Smith (a.o.) Corp. | 0.36% | 203,377 | $13.3M | New |
| EA Electronic Arts Inc. | 0.36% | 91,555 | $13.2M | Add +1.0% |
| LULU Lululemon Athletica Inc. | 0.35% | 46,019 | $13.0M | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.35% | 37,009 | $12.9M | Add +6.9% |
| TT Trane Technologies PLC | 0.35% | 37,909 | $12.8M | Reduce -37.0% |
| MELI MercadoLibre Inc. | 0.34% | 6,510 | $12.7M | Reduce -32.6% |
| TFII Tfi International Inc. | 0.34% | 163,371 | $12.7M | Add +69.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.32% | 252,100 | $12.0M | Reduce -15.9% |
| YUM Yum! Brands Inc. | 0.32% | 75,902 | $11.9M | Reduce -14.4% |
| RCI Rogers Communications Inc. Class B | 0.32% | 443,299 | $11.8M | Add +28.8% |
| ADBE Adobe Inc. | 0.32% | 30,712 | $11.8M | Reduce -29.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.31% | 204,355 | $11.5M | Add +22.5% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $768K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 300,000 | $291K | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 200,000 | $183K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 120,000 | $105K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 100,000 | $96K | No change |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 105,000 | $88K | New |
| 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 Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -24.0% | 1.02% | −0.84 |
| STE Steris PLC | Sold out | 0.00% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -30.1% | 0.50% | −0.38 |
| CGNX Cognex Corp. | Reduce -58.3% | 0.20% | −0.38 |
| GOOG Alphabet Inc. Class C | Reduce -8.0% | 1.13% | −0.37 |
| WAT Waters Corp. | Reduce -38.3% | 0.57% | −0.36 |
| ACM Aecom | Sold out | 0.00% | −0.32 |
| AWK American Water Works Co. Inc. | Reduce -79.8% | 0.10% | −0.32 |
| RSP Invesco S&P 500 Equal Weight | Reduce -38.9% | 0.40% | −0.27 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.26 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.26 |
| TT Trane Technologies PLC | Reduce -37.0% | 0.35% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 1.40% | −0.26 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.24 |
| CI The Cigna Group | Reduce -66.0% | 0.16% | −0.23 |
| ORCL Oracle Corp. | Reduce -18.1% | 0.48% | −0.22 |
| WMT Walmart Inc. | Reduce -57.4% | 0.15% | −0.21 |
| RNW Renew Energy Global PLC-A | Reduce -40.7% | 0.22% | −0.21 |
| ADBE Adobe Inc. | Reduce -29.4% | 0.32% | −0.21 |
| CWEN Clearway Energy Inc. Class C | Reduce -55.8% | 0.21% | −0.20 |
| EXC Exelon Corp. | Reduce -59.5% | 0.18% | −0.19 |
| EIX Edison International | Sold out | 0.00% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -63.4% | 0.12% | −0.18 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.16 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -25.6% | 0.25% | −0.15 |
| AMP Ameriprise Financial Inc. | Reduce -42.4% | 0.16% | −0.14 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -56.7% | 0.12% | −0.14 |
| COF Capital One Financial Corp. | Reduce -51.4% | 0.13% | −0.14 |
| ILMN Illumina Inc. | Reduce -35.9% | 0.08% | −0.14 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -77.2% | 0.03% | −0.14 |
| HPQ HP Inc. | Reduce -42.4% | 0.13% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -42.4% | 0.16% | −0.13 |
| LULU Lululemon Athletica Inc. | Reduce -1.0% | 0.35% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -33.0% | 0.25% | −0.13 |
| MGA Magna International Inc. | Reduce -5.5% | 0.41% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -9.3% | 0.78% | −0.12 |
| JNJ Johnson & Johnson | Reduce -52.4% | 0.14% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -47.7% | 0.19% | −0.11 |
| BNS Bank of Nova Scotia | Reduce -15.9% | 0.32% | −0.11 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.11 |
| CSX CSX Corp. | Reduce -42.4% | 0.12% | −0.11 |
| D Dominion Energy Inc. | Reduce -38.3% | 0.18% | −0.10 |
| MELI MercadoLibre Inc. | Reduce -32.6% | 0.34% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -43.5% | 0.12% | −0.10 |
| DIS The Walt Disney Co. | Reduce -30.1% | 0.16% | −0.10 |
| TTD Trade Desk Inc./the Class A | Reduce -28.5% | 0.05% | −0.10 |
| SPOT Spotify Technology SA | Reduce -55.6% | 0.11% | −0.10 |
| DAL Delta Air Lines Inc. | Reduce -70.3% | 0.02% | −0.09 |
| DOO BRP Inc./Ca- Sub Voting | Reduce -0.2% | 0.17% | −0.09 |
| ELV Elevance Health Inc. | Reduce -42.4% | 0.18% | −0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| EBAY eBay Inc. | Add +418.6% | 0.71% | +0.59 |
| TD Toronto-Dominion Bank | Add +38.5% | 1.31% | +0.47 |
| MRVL Marvell Technology Inc. | New | 0.44% | +0.44 |
| AOS Smith (a.o.) Corp. | New | 0.36% | +0.36 |
| AEE Ameren Corporation | Add +117.9% | 0.57% | +0.34 |
| TRV The Travelers Cos Inc. | Add +110.8% | 0.56% | +0.32 |
| AVSE Avantis Resp Emerg MKTS Eq-E | New | 0.31% | +0.31 |
| CL Colgate-Palmolive Co. | Add +93.8% | 0.60% | +0.30 |
| CP Canadian Pacific Kansas City | Add +63.7% | 0.75% | +0.28 |
| GLD SPDR Gold Shares | New | 0.28% | +0.28 |
| INTU Intuit Inc. | Add +41.4% | 0.94% | +0.26 |
| GILD Gilead Sciences Inc. | Add +16.6% | 0.87% | +0.25 |
| MCK McKesson Corp. | Add +20.0% | 0.86% | +0.25 |
| BND Vanguard Total Bond Market | New | 0.25% | +0.25 |
| LIN Linde PLC | Add +8.9% | 1.36% | +0.24 |
| ENB Enbridge Inc. | Add +17.1% | 1.19% | +0.22 |
| CME Cme Group Inc. | New | 0.21% | +0.21 |
| V Visa Inc. Class A | Add +9.2% | 1.18% | +0.20 |
| CBOE Cboe Global Markets Inc. | Add +29.6% | 0.61% | +0.20 |
| CNQ Canadian Natural Resources | Add +53.2% | 0.58% | +0.20 |
| CPAY Corpay Inc. | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +22.4% | 2.30% | +0.18 |
| WCN Waste Connections Inc. | Add +106.6% | 0.30% | +0.17 |
| FNV Franco-Nevada Corp. | Add +4.9% | 0.59% | +0.17 |
| AEP American Electric Power | Add +15.7% | 0.62% | +0.17 |
| AEM Agnico Eagle Mines Ltd. | Add +55.5% | 0.31% | +0.17 |
| BMY Bristol-Myers Squibb Co. | Add +120.5% | 0.27% | +0.16 |
| BMO Bank of Montreal | Add +40.6% | 0.53% | +0.15 |
| RY Royal Bank of Canada | Add +17.1% | 1.55% | +0.13 |
| PGR Progressive Corp. | Add +13.9% | 0.51% | +0.13 |
| MRK Merck & Co. Inc. | Add +28.8% | 0.92% | +0.13 |
| WPM Wheaton Precious Metals Corp. | Add +45.8% | 0.25% | +0.12 |
| T AT&T Inc. | Add +33.1% | 0.31% | +0.12 |
| KO The Coca-Cola Co. | Add +8.9% | 0.60% | +0.12 |
| HCA HCA Healthcare Inc. | New | 0.12% | +0.12 |
| TMUS T-Mobile US Inc. | Add +42.0% | 0.28% | +0.11 |
| NICE Nice Ltd. - Spon ADR | Add +152.6% | 0.20% | +0.11 |
| MA Mastercard Inc. Class A | Add +13.1% | 0.74% | +0.11 |
| ADP Automatic Data Processing | Add +9.1% | 0.92% | +0.11 |
| TRP TC Energy Corp. | Add +35.5% | 0.39% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +44.5% | 0.37% | +0.10 |
| TRI Thomson Reuters Corp. | Add +81.1% | 0.21% | +0.10 |
| G Genpact Ltd. | Add +9.1% | 0.45% | +0.10 |
| PG The Procter & Gamble Co. | Add +12.7% | 0.78% | +0.10 |
| LLY Eli Lilly & Co. | Add +9.5% | 0.67% | +0.10 |
| SPGI S&P Global Inc. | Add +73.7% | 0.21% | +0.09 |
| SPLV Invesco S&P 500 Low Volatili | Add +827.1% | 0.10% | +0.09 |
| ABT Abbott Laboratories | Add +5.9% | 0.44% | +0.09 |
| VZ Verizon Communications Inc. | Add +6.0% | 0.50% | +0.08 |
| BN Brookfield Corp. | Add +24.5% | 0.68% | +0.08 |
Options Activity Q4 2024 → Q1 2025
| TESLA INC | put | Sold out | 125 | $127Kbefore exit |
| INVESCO QQQ TR | put | Sold out | 187 | $83Kbefore exit |
| MONDAY COM LTD | call | Sold out | 55 | $29Kbefore exit |
| E L F BEAUTY INC | put | Sold out | 43 | $28Kbefore exit |
| APPLOVIN CORP | call | Sold out | 17 | $28Kbefore exit |
| ROKU INC | call | Sold out | 79 | $19Kbefore exit |
| ELI LILLY & CO | call | Sold out | 10 | $18Kbefore exit |
| TORONTO DOMINION BK ONT | call | Sold out | 255 | $15Kbefore exit |
| DATADOG INC | put | Sold out | 35 | $15Kbefore exit |
| MOBILEYE GLOBAL INC | call | Sold out | 185 | $15Kbefore exit |
| CHEWY INC | call | Sold out | 101 | $12Kbefore exit |
| MAPLEBEAR INC | put | Sold out | 67 | $11Kbefore exit |
| THE TRADE DESK INC | call | Sold out | 35 | $10Kbefore exit |
| METLIFE INC | call | Sold out | 100 | $9Kbefore exit |
| BCE INC | call | Sold out | 359 | $9Kbefore exit |
| ORACLE CORP | call | Sold out | 36 | $8Kbefore exit |
| GARMIN LTD | put | Sold out | 30 | $8Kbefore exit |
| PALANTIR TECHNOLOGIES INC | put | Sold out | 73 | $7Kbefore exit |
| ARK ETF TR | call | Sold out | 200 | $7Kbefore exit |
| PELOTON INTERACTIVE INC | call | Sold out | 61 | $6Kbefore exit |
| DEXCOM INC | call | Sold out | 35 | $5Kbefore exit |
| DECKERS OUTDOOR CORP | put | Sold out | 31 | $5Kbefore exit |
| SENTINELONE INC | call | Sold out | 233 | $4Kbefore exit |
| BANK NOVA SCOTIA B C | call | Sold out | 198 | $1Kbefore exit |
| CANADIAN PACIFIC KANSAS CITY | call | Sold out | 67 | $1Kbefore exit |
| TECK RESOURCES LTD | call | Sold out | 162 | $900before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 230,000 | $292Kbefore exit |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Sold out | 260,000 | $256Kbefore exit |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Sold out | 250,000 | $247Kbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 150,000 | $188Kbefore exit |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | New | 105,000 | $88K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 507 | $4.3B | DMXF, NVDA, AVSD, MSFT, AAPL |
| Q1 2026 | 508 | $4.3B | NVDA, MSFT, AVSD, NULG, AAPL |
| Q4 2025Amended | 484 | $4.4B | MSFT, AVSD, NVDA, NULG, AAPL |
| Q3 2025 | 481 | $4.2B | MSFT, NVDA, AAPL, RY, AMZN |
| Q2 2025 | 468 | $4.0B | MSFT, NVDA, AAPL, RY, AVGO |
| Q1 2025 | 464 | $3.7B | MSFT, AAPL, NVDA, RY, AMZN |
| Q4 2024 | 459 | $3.7B | MSFT, NVDA, AAPL, AVGO, AMZN |
| Q3 2024Amended | 482 | $3.8B | MSFT, NVDA, AAPL, AVGO, UNH |
| Q2 2024 | 468 | $3.5B | MSFT, NVDA, AAPL, GOOG, AVGO |
| Q1 2024 | 467 | $3.5B | MSFT, WM, RSG, RY, GOOG |