Northwest & Ethical Investments L.P.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Northwest & Ethical Investments L.P. reported 481 stock positions worth $4.2 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Apple (AAPL, 2.5%). Compared with Q2 2025, it opened 54 new positions, sold out of 41, added to 171 and reduced 144. The biggest buy was Alphabet Class C (GOOG, shares +15%) and the biggest sale an exit from Mettler-Toledo International (MTD).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002033536
- Portfolio Value
- $4.2B (Q3 2025)
- SEC Filing
- 0002033536-25-000070 ↗ filed Nov 12, 2025
Holdings Value
Holdings 481 stocks · $4.2B
| MSFT Microsoft Corp. | 5.92% | 484,061 | $250.7M | Add +1.9% |
| NVDA Nvidia Corp. | 3.27% | 743,942 | $138.6M | Reduce -4.5% |
| AAPL Apple Inc. | 2.52% | 419,805 | $106.9M | Add +2.5% |
| RY Royal Bank of Canada | 1.77% | 510,288 | $75.2M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.68% | 324,883 | $71.4M | Add +22.0% |
| GOOG Alphabet Inc. Class C | 1.67% | 290,165 | $70.7M | Add +14.9% |
| AVGO Broadcom Inc. | 1.52% | 195,654 | $64.5M | Reduce -14.0% |
| LIN Linde PLC | 1.37% | 121,760 | $57.8M | No change |
| A Agilent Technologies Inc. | 1.36% | 447,743 | $57.5M | Add +4.5% |
| TD Toronto-Dominion Bank | 1.32% | 700,583 | $56.0M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 1.03% | 59,659 | $43.8M | Reduce -3.3% |
| V Visa Inc. Class A | 1.01% | 125,325 | $42.8M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 0.99% | 171,966 | $41.8M | Add +8.4% |
| UNP Union Pacific Corp. | 0.97% | 174,676 | $41.3M | Add +40.2% |
| ENB Enbridge Inc. | 0.97% | 817,022 | $41.1M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 720,434 | $37.2M | Add +2.2% |
| ZTS Zoetis Inc. | 0.87% | 252,631 | $37.0M | Add +190.8% |
| CNI Canadian Natl Railway Co. | 0.85% | 383,299 | $36.1M | Add +1.5% |
| INTU Intuit Inc. | 0.85% | 52,666 | $36.0M | Add +1.7% |
| GILD Gilead Sciences Inc. | 0.84% | 318,819 | $35.4M | Add +14.6% |
| CP Canadian Pacific Kansas City | 0.82% | 468,620 | $34.8M | Add +9.4% |
| APTV Aptiv PLC | 0.82% | 401,873 | $34.6M | Add +81.3% |
| WM Waste Management Inc. | 0.81% | 156,294 | $34.5M | Add +4.0% |
| FNV Franco-Nevada Corp. | 0.81% | 154,345 | $34.3M | Add +0.8% |
| ABBV Abbvie Inc. | 0.79% | 145,078 | $33.5M | Add +22.1% |
| XYL Xylem Inc. | 0.79% | 226,658 | $33.4M | No change |
| GIB Cgi Inc. | 0.78% | 371,583 | $33.1M | Add +8.2% |
| RNR Renaissancere Holdings Ltd. | 0.78% | 129,908 | $33.0M | No change |
| MCK McKesson Corp. | 0.77% | 42,126 | $32.5M | Add +0.6% |
| VLTO Veralto Corp. | 0.77% | 304,480 | $32.5M | Add +19.8% |
| SLF Sun Life Financial Inc. | 0.76% | 538,663 | $32.3M | Reduce -19.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 48,400 | $32.2M | No change |
| BN Brookfield Corp. | 0.76% | 467,471 | $32.1M | Add +7.1% |
| AMAT Applied Materials Inc. | 0.75% | 154,959 | $31.7M | Reduce -16.8% |
| HUBB Hubbell Inc. | 0.75% | 73,416 | $31.6M | Add +0.4% |
| NOW ServiceNow Inc. | 0.73% | 33,682 | $31.0M | Add +5.3% |
| MA Mastercard Inc. Class A | 0.73% | 54,417 | $31.0M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 110,720 | $30.9M | Reduce -5.6% |
| SNPS Synopsys Inc. | 0.73% | 62,371 | $30.8M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.69% | 92,945 | $29.3M | No change |
| AZO AutoZone Inc. | 0.69% | 6,770 | $29.0M | Reduce -3.7% |
| SHOP Shopify Inc. Class A | 0.67% | 192,020 | $28.6M | Reduce -13.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.65% | 555,110 | $27.5M | No change |
| MRVL Marvell Technology Inc. | 0.63% | 318,500 | $26.8M | Add +20.4% |
| MRK Merck & Co. Inc. | 0.60% | 304,530 | $25.6M | Add +0.7% |
| RSG Republic Services Inc. | 0.60% | 111,191 | $25.5M | Add +12.0% |
| EBAY eBay Inc. | 0.60% | 279,755 | $25.4M | Reduce -28.0% |
| LLY Eli Lilly & Co. | 0.59% | 33,015 | $25.1M | Add +15.4% |
| NFLX Netflix Inc. | 0.59% | 20,855 | $25.0M | Add +92.3% |
| AEP American Electric Power | 0.56% | 211,974 | $23.8M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.56% | 84,715 | $23.8M | Reduce -33.2% |
| CARR Carrier Global Corp. | 0.56% | 394,767 | $23.6M | Add +30.9% |
| CNQ Canadian Natural Resources | 0.55% | 731,914 | $23.5M | Reduce -1.3% |
| FTS Fortis Inc. | 0.55% | 460,712 | $23.4M | Reduce -7.3% |
| CSCO Cisco Systems Inc. | 0.55% | 337,938 | $23.1M | Add +218.1% |
| RCI Rogers Communications Inc. Class B | 0.55% | 667,159 | $23.1M | Add +29.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.53% | 345,389 | $22.3M | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.52% | 4,062 | $21.9M | Add +13.0% |
| AOS Smith (a.o.) Corp. | 0.50% | 289,644 | $21.3M | Add +45.2% |
| MGA Magna International Inc. | 0.50% | 446,093 | $21.1M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.50% | 61,079 | $21.1M | Reduce -3.7% |
| STN Stantec Inc. | 0.49% | 193,223 | $20.8M | Reduce -7.9% |
| AEE Ameren Corporation | 0.49% | 197,323 | $20.6M | Add +19.8% |
| TRV The Travelers Cos Inc. | 0.46% | 69,535 | $19.4M | Reduce -5.3% |
| CBOE Cboe Global Markets Inc. | 0.45% | 78,548 | $19.3M | Reduce -15.5% |
| ADI Analog Devices Inc. | 0.45% | 78,178 | $19.2M | Add +1.4% |
| EMA Emera Inc. | 0.45% | 397,015 | $19.0M | Reduce -8.6% |
| RBA RB Global Inc. | 0.44% | 170,983 | $18.5M | Reduce -11.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.44% | 142,169 | $18.5M | Reduce -10.6% |
| IEX Idex Corp. | 0.44% | 113,506 | $18.5M | No change |
| ITRI Itron Inc. | 0.43% | 146,215 | $18.2M | Add +69.3% |
| TEL Te Connectivity PLC | 0.43% | 82,952 | $18.2M | Reduce -52.0% |
| TFII Tfi International Inc. | 0.43% | 205,161 | $18.1M | Add +23.3% |
| ADP Automatic Data Processing | 0.42% | 60,133 | $17.6M | Reduce -31.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.42% | 220,613 | $17.6M | Add +14.3% |
| PNR Pentair PLC | 0.41% | 156,488 | $17.3M | Reduce -22.2% |
| ADSK Autodesk Inc. | 0.41% | 54,110 | $17.2M | Reduce -31.6% |
| MRSH Marsh & McLennan Cos | 0.40% | 84,718 | $17.1M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.40% | 92,771 | $17.0M | Reduce -40.3% |
| AEM Agnico Eagle Mines Ltd. | 0.39% | 99,348 | $16.7M | Reduce -7.2% |
| SHEL Shell PLC-ADR | 0.39% | 228,706 | $16.4M | Reduce -8.4% |
| VZ Verizon Communications Inc. | 0.38% | 369,228 | $16.2M | Reduce -5.0% |
| TRP TC Energy Corp. | 0.38% | 297,869 | $16.1M | Add +0.7% |
| CRM Salesforce Inc. | 0.37% | 66,685 | $15.8M | Reduce -11.3% |
| KO The Coca-Cola Co. | 0.37% | 234,253 | $15.5M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.36% | 92,650 | $15.4M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.36% | 98,469 | $15.1M | Reduce -39.3% |
| RELX Relx PLC - Spon ADR | 0.36% | 316,755 | $15.1M | Add +45.9% |
| SPGI S&P Global Inc. | 0.35% | 30,182 | $14.7M | Add +12.4% |
| CL Colgate-Palmolive Co. | 0.34% | 179,998 | $14.4M | Add +25.3% |
| PFE Pfizer Inc. | 0.34% | 564,657 | $14.4M | Reduce -7.7% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.34% | 223,750 | $14.2M | No change |
| DOO BRP Inc./Ca- Sub Voting | 0.34% | 233,445 | $14.2M | Reduce -11.8% |
| FISV Fiserv Inc. | 0.33% | 109,728 | $14.1M | Reduce -16.0% |
| MELI MercadoLibre Inc. | 0.33% | 5,893 | $13.8M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 28,232 | $13.6M | Add +24.8% |
| SSNC Ss&c Technologies Holdings | 0.32% | 152,530 | $13.5M | New |
| YUM Yum! Brands Inc. | 0.32% | 88,802 | $13.5M | Add +48.0% |
| WAT Waters Corp. | 0.31% | 44,228 | $13.3M | No change |
| MFC Manulife Financial Corp. | 0.31% | 415,713 | $12.9M | Reduce -10.5% |
Options reported separately and not counted above: TESLA INC puts ($90K), ROCKET COS INC calls ($85K), OKLO INC puts ($80K), ISHARES TR puts ($69K), COREWEAVE INC puts ($69K), CONFLUENT INC calls ($49K), WASTE CONNECTIONS INC calls ($49K), THOMSON REUTERS CORP calls ($32K), DIGITALOCEAN HLDGS INC puts ($26K), BELLRING BRANDS INC calls ($19K), LEMONADE INC puts ($15K), ADMA BIOLOGICS INC calls ($13K), and 2 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BGRN iShares Usd Green Bond ETF | USD GRN BOND ETF · principal | 19,096 | $919K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 300,000 | $298K | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 200,000 | $188K | No change |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 105,000 | $95K | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 19,400 | $35K | No change |
Total filed on the 13F, all lines: $4.2B.
Portfolio Sells Q2 2025 → Q3 2025
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.59 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.42 |
| TXN Texas Instruments Inc. | Reduce -40.3% | 0.40% | −0.40 |
| ADBE Adobe Inc. | Reduce -95.5% | 0.01% | −0.35 |
| SLF Sun Life Financial Inc. | Reduce -19.6% | 0.76% | −0.34 |
| TEL Te Connectivity PLC | Reduce -52.0% | 0.43% | −0.29 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -39.3% | 0.36% | −0.28 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.25 |
| ADP Automatic Data Processing | Reduce -31.1% | 0.42% | −0.25 |
| FISV Fiserv Inc. | Reduce -16.0% | 0.33% | −0.23 |
| ADSK Autodesk Inc. | Reduce -31.6% | 0.41% | −0.20 |
| NTR Nutrien Ltd. | Reduce -44.8% | 0.22% | −0.20 |
| PSA Public Storage | Reduce -87.1% | 0.03% | −0.19 |
| G Genpact Ltd. | Reduce -43.3% | 0.19% | −0.18 |
| EA Electronic Arts Inc. | Reduce -65.5% | 0.12% | −0.17 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.16 |
| CPAY Corpay Inc. | Reduce -37.8% | 0.16% | −0.15 |
| CME Cme Group Inc. | Reduce -38.5% | 0.20% | −0.15 |
| CRM Salesforce Inc. | Reduce -11.3% | 0.37% | −0.14 |
| ORCL Oracle Corp. | Reduce -33.2% | 0.56% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -47.5% | 0.10% | −0.12 |
| EBAY eBay Inc. | Reduce -28.0% | 0.60% | −0.12 |
| NYT New York Times Co. Class A | Reduce -25.9% | 0.30% | −0.12 |
| FR First Industrial Realty TR | Sold out | 0.00% | −0.11 |
| PNR Pentair PLC | Reduce -22.2% | 0.41% | −0.10 |
| TT Trane Technologies PLC | Reduce -21.0% | 0.26% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -16.8% | 0.75% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 1.03% | −0.10 |
| ABT Abbott Laboratories | Reduce -30.0% | 0.17% | −0.09 |
| CBOE Cboe Global Markets Inc. | Reduce -15.5% | 0.45% | −0.08 |
| TIXT Telus International Cda Inc. | Reduce -49.6% | 0.12% | −0.08 |
| RGA Reinsurance Group of America | Reduce -34.7% | 0.12% | −0.08 |
| CB Chubb Ltd. | Reduce -32.2% | 0.13% | −0.08 |
| DOX Amdocs Ltd. | Reduce -13.0% | 0.23% | −0.08 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.08 |
| STN Stantec Inc. | Reduce -7.9% | 0.49% | −0.07 |
| WCN Waste Connections Inc. | Reduce -20.2% | 0.18% | −0.07 |
| RBA RB Global Inc. | Reduce -11.5% | 0.44% | −0.07 |
| KDP Keurig Dr Pepper Inc. | Reduce -67.6% | 0.02% | −0.07 |
| WMT Walmart Inc. | Reduce -62.7% | 0.04% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -12.9% | 0.15% | −0.07 |
| TRI Thomson Reuters Corp. | Reduce -10.8% | 0.13% | −0.07 |
| DIS The Walt Disney Co. | Reduce -25.6% | 0.13% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -1.9% | 0.33% | −0.06 |
| MFC Manulife Financial Corp. | Reduce -10.5% | 0.31% | −0.06 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Reduce -3.6% | 0.37% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -0.5% | 0.40% | −0.06 |
| CEG Constellation Energy | Reduce -20.8% | 0.19% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +14.9% | 1.67% | +0.56 |
| ZTS Zoetis Inc. | Add +190.8% | 0.87% | +0.54 |
| APTV Aptiv PLC | Add +81.3% | 0.82% | +0.44 |
| AAPL Apple Inc. | Add +2.5% | 2.52% | +0.44 |
| CSCO Cisco Systems Inc. | Add +218.1% | 0.55% | +0.36 |
| SSNC Ss&c Technologies Holdings | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +8.4% | 0.99% | +0.29 |
| UNP Union Pacific Corp. | Add +40.2% | 0.97% | +0.26 |
| ABBV Abbvie Inc. | Add +22.1% | 0.79% | +0.24 |
| AMZN Amazon.com Inc. | Add +22.0% | 1.68% | +0.23 |
| NFLX Netflix Inc. | Add +92.3% | 0.59% | +0.23 |
| MSI Motorola Solutions Inc. | Add +555.7% | 0.26% | +0.22 |
| FNV Franco-Nevada Corp. | Add +0.8% | 0.81% | +0.19 |
| AOS Smith (a.o.) Corp. | Add +45.2% | 0.50% | +0.18 |
| RCI Rogers Communications Inc. Class B | Add +29.1% | 0.55% | +0.17 |
| ITRI Itron Inc. | Add +69.3% | 0.43% | +0.15 |
| RY Royal Bank of Canada | Add +2.0% | 1.77% | +0.14 |
| CDP Copt Defense Properties | New | 0.13% | +0.13 |
| VLTO Veralto Corp. | Add +19.8% | 0.77% | +0.13 |
| EXR Extra Space Storage Inc. | New | 0.13% | +0.13 |
| ADT Adt Inc. | New | 0.12% | +0.12 |
| MRVL Marvell Technology Inc. | Add +20.4% | 0.63% | +0.12 |
| A Agilent Technologies Inc. | Add +4.5% | 1.36% | +0.10 |
| YUM Yum! Brands Inc. | Add +48.0% | 0.32% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +24.8% | 0.32% | +0.09 |
| AEE Ameren Corporation | Add +19.8% | 0.49% | +0.09 |
| BN Brookfield Corp. | Add +7.1% | 0.76% | +0.09 |
| ETN Eaton Corp. PLC | Add +65.5% | 0.22% | +0.09 |
| B Barrick Mining Corp. | Add +50.5% | 0.15% | +0.08 |
| SSRM SSR Mining Inc. | Add +260.8% | 0.09% | +0.08 |
| C Citigroup Inc. | Add +58.1% | 0.18% | +0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +424.7% | 0.10% | +0.08 |
| CM Can Imperial BK of Commerce | Add +14.3% | 0.42% | +0.08 |
| AXP American Express Co. | Add +41.9% | 0.26% | +0.07 |
| RUN Sunrun Inc. | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +41.9% | 0.25% | +0.07 |
| GILD Gilead Sciences Inc. | Add +14.6% | 0.84% | +0.07 |
| FBIN Fortune Brands Innovations I | Add +182.4% | 0.11% | +0.07 |
| IAG Iamgold Corp. | Add +59.9% | 0.10% | +0.07 |
| TJX TJX Companies Inc. | Add +26.9% | 0.22% | +0.07 |
| BNS Bank of Nova Scotia | Add +2.5% | 0.53% | +0.06 |
| RELX Relx PLC - Spon ADR | Add +45.9% | 0.36% | +0.06 |
| TREX Trex Company Inc. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +46.5% | 0.17% | +0.06 |
| TFII Tfi International Inc. | Add +23.3% | 0.43% | +0.06 |
| PBA Pembina Pipeline Corp. | Add +29.8% | 0.22% | +0.05 |
| CRH CRH PLC | Add +67.5% | 0.10% | +0.05 |
| LOW Lowe's Cos Inc. | Add +29.0% | 0.19% | +0.05 |
| MSFT Microsoft Corp. | Add +1.9% | 5.92% | +0.05 |
| BAC Bank of America Corp. | Add +2.2% | 0.88% | +0.05 |
Options Activity Q2 2025 → Q3 2025
| DOORDASH INC | call | Sold out | 8,800 | $352Kbefore exit |
| MARVELL TECHNOLOGY INC | call | Sold out | 23,300 | $92Kbefore exit |
| TESLA INC | put | Reduce -39.6% | 13,900 | $90K |
| ROCKET COS INC | call | Reduce -2.5% | 58,300 | $85K |
| OKLO INC | put | Reduce -81.2% | 17,400 | $80K |
| ISHARES TR | put | New | 35,600 | $69K |
| COREWEAVE INC | put | Reduce -42.3% | 11,600 | $69K |
| HIMS & HERS HEALTH INC | put | Sold out | 49,900 | $68Kbefore exit |
| CONFLUENT INC | call | New | 44,500 | $49K |
| WASTE CONNECTIONS INC | call | New | 35,000 | $49K |
| MAPLEBEAR INC | put | Sold out | 47,800 | $43Kbefore exit |
| THOMSON REUTERS CORP | call | New | 29,400 | $32K |
| DIGITALOCEAN HLDGS INC | put | New | 23,500 | $26K |
| IAMGOLD CORP | call | Sold out | 60,400 | $21Kbefore exit |
| BELLRING BRANDS INC | call | Reduce -43.6% | 21,200 | $19K |
| AES CORP | call | Sold out | 65,000 | $18Kbefore exit |
| LEMONADE INC | put | New | 11,800 | $15K |
| ADMA BIOLOGICS INC | call | New | 44,300 | $13K |
| BROOKFIELD ASSET MANAGMT LTD | call | Sold out | 48,300 | $12Kbefore exit |
| APPLIED DIGITAL CORP | put | Sold out | 33,200 | $10Kbefore exit |
| UNITEDHEALTH GROUP INC | call | Sold out | 14,600 | $4Kbefore exit |
| OPENDOOR TECHNOLOGIES INC | put | New | 200,600 | $3K |
| D-WAVE QUANTUM INC | put | Sold out | 11,600 | $2Kbefore exit |
| TECK RESOURCES LTD | put | New | 35,000 | $252 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Sold out | 120,000 | $107Kbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 100,000 | $96Kbefore exit |
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 |