Northwest & Ethical Investments L.P.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Northwest & Ethical Investments L.P. reported 484 stock positions worth $4.4 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Avantis Reps Intern Equi ETF (AVSD, 3.3%) and Nvidia (NVDA, 3.2%). Compared with Q3 2025, it opened 48 new positions, sold out of 45, added to 176 and reduced 235. The biggest buy was a new position in Avantis Reps Intern Equi ETF (AVSD) and the biggest sale Microsoft (MSFT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002033536
- Portfolio Value
- $4.4B (Q4 2025)
- SEC Filing
- 0002033536-26-000004 ↗ filed Feb 17, 2026
Holdings Value
Holdings 484 stocks · $4.4B
| MSFT Microsoft Corp. | 4.86% | 446,325 | $215.9M | Reduce -7.8% |
| AVSD Avantis Reps Intern Equi ETF | 3.31% | 1,981,400 | $147.1M | New |
| NVDA Nvidia Corp. | 3.22% | 765,684 | $142.8M | Add +2.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 2.90% | 1,315,300 | $128.6M | New |
| AAPL Apple Inc. | 2.38% | 388,946 | $105.8M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 2.13% | 301,890 | $94.7M | Add +4.0% |
| RY Royal Bank of Canada | 1.94% | 505,802 | $86.3M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.68% | 322,715 | $74.5M | Reduce -0.7% |
| TD Toronto-Dominion Bank | 1.52% | 717,434 | $67.7M | Add +2.4% |
| AVGO Broadcom Inc. | 1.50% | 192,644 | $66.7M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 101,500 | $62.4M | New |
| A Agilent Technologies Inc. | 1.28% | 417,490 | $56.8M | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 79,500 | $54.2M | Add +64.3% |
| LIN Linde PLC | 1.14% | 119,096 | $50.8M | Reduce -2.2% |
| V Visa Inc. Class A | 1.07% | 135,442 | $47.5M | Add +8.1% |
| CNI Canadian Natl Railway Co. | 0.96% | 430,970 | $42.6M | Add +12.4% |
| GILD Gilead Sciences Inc. | 0.91% | 328,207 | $40.3M | Add +2.9% |
| ENB Enbridge Inc. | 0.88% | 815,177 | $39.0M | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 0.87% | 238,858 | $38.6M | Add +24.4% |
| GOOGL Alphabet Inc. Class A | 0.87% | 122,844 | $38.5M | Reduce -28.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.85% | 687,919 | $37.8M | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.85% | 162,404 | $37.6M | Reduce -7.0% |
| CP Canadian Pacific Kansas City | 0.83% | 499,901 | $36.9M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.80% | 33,130 | $35.6M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.80% | 62,156 | $35.5M | Add +14.2% |
| CSCO Cisco Systems Inc. | 0.78% | 452,048 | $34.8M | Add +33.8% |
| MRK Merck & Co. Inc. | 0.78% | 328,648 | $34.6M | Add +7.9% |
| RNR Renaissancere Holdings Ltd. | 0.76% | 119,774 | $33.7M | Reduce -7.8% |
| BN Brookfield Corp. | 0.75% | 727,673 | $33.4M | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 109,104 | $33.1M | Reduce -1.5% |
| MCK McKesson Corp. | 0.72% | 38,872 | $31.9M | Reduce -7.7% |
| INTU Intuit Inc. | 0.72% | 48,018 | $31.8M | Reduce -8.8% |
| WM Waste Management Inc. | 0.71% | 144,102 | $31.7M | Reduce -7.8% |
| AMAT Applied Materials Inc. | 0.70% | 121,815 | $31.3M | Reduce -21.4% |
| ABBV Abbvie Inc. | 0.70% | 136,705 | $31.2M | Reduce -5.8% |
| GIB Cgi Inc. | 0.70% | 337,056 | $31.1M | Reduce -9.3% |
| HUBB Hubbell Inc. | 0.68% | 67,945 | $30.2M | Reduce -7.5% |
| FNV Franco-Nevada Corp. | 0.68% | 144,606 | $30.0M | Reduce -6.3% |
| EBAY eBay Inc. | 0.66% | 338,069 | $29.4M | Add +20.8% |
| ZTS Zoetis Inc. | 0.65% | 230,453 | $29.0M | Reduce -8.8% |
| XYL Xylem Inc. | 0.64% | 208,975 | $28.5M | Reduce -7.8% |
| SLF Sun Life Financial Inc. | 0.62% | 442,833 | $27.6M | Reduce -17.8% |
| META Meta Platforms Inc. Class A | 0.62% | 41,681 | $27.5M | Reduce -30.1% |
| JPM JPMorgan Chase & Co. | 0.61% | 84,617 | $27.3M | Reduce -9.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.61% | 367,609 | $27.1M | Add +6.4% |
| SNPS Synopsys Inc. | 0.60% | 56,283 | $26.4M | Reduce -9.8% |
| VLTO Veralto Corp. | 0.59% | 261,811 | $26.1M | Reduce -14.0% |
| MRVL Marvell Technology Inc. | 0.56% | 293,651 | $25.0M | Reduce -7.8% |
| NOW ServiceNow Inc. | 0.55% | 159,352 | $24.4M | Reduce -5.4% |
| SPGI S&P Global Inc. | 0.55% | 46,316 | $24.2M | Add +53.5% |
| AEP American Electric Power | 0.54% | 208,799 | $24.1M | Reduce -1.5% |
| RSG Republic Services Inc. | 0.52% | 109,225 | $23.1M | Reduce -1.8% |
| MGA Magna International Inc. | 0.52% | 433,643 | $23.1M | Reduce -2.8% |
| CNQ Canadian Natural Resources | 0.51% | 667,850 | $22.6M | Reduce -8.8% |
| RCI Rogers Communications Inc. Class B | 0.51% | 598,589 | $22.6M | Reduce -10.3% |
| STN Stantec Inc. | 0.50% | 236,635 | $22.3M | Add +22.5% |
| APTV Aptiv PLC | 0.50% | 291,328 | $22.2M | Reduce -27.5% |
| NEE Nextera Energy Inc. | 0.50% | 275,667 | $22.1M | Add +181.4% |
| FTS Fortis Inc. | 0.49% | 419,102 | $21.8M | Reduce -9.0% |
| SUNC Sunococorp LLC | 0.47% | 427,421 | $21.1M | New |
| AZO AutoZone Inc. | 0.47% | 6,191 | $21.0M | Reduce -8.6% |
| ADI Analog Devices Inc. | 0.45% | 73,125 | $19.8M | Reduce -6.5% |
| TFII Tfi International Inc. | 0.44% | 189,617 | $19.6M | Reduce -7.6% |
| CL Colgate-Palmolive Co. | 0.44% | 247,606 | $19.6M | Add +37.6% |
| TRV The Travelers Cos Inc. | 0.44% | 66,935 | $19.4M | Reduce -3.7% |
| CARR Carrier Global Corp. | 0.43% | 363,968 | $19.2M | Reduce -7.8% |
| NFLX Netflix Inc. | 0.43% | 203,555 | $19.1M | Reduce -2.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.43% | 146,858 | $19.1M | Add +3.3% |
| TRP TC Energy Corp. | 0.43% | 344,536 | $19.1M | Add +15.7% |
| CBOE Cboe Global Markets Inc. | 0.43% | 75,852 | $19.0M | Reduce -3.4% |
| AEE Ameren Corporation | 0.42% | 188,068 | $18.8M | Reduce -4.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.42% | 205,685 | $18.7M | Reduce -6.8% |
| IEX Idex Corp. | 0.42% | 104,652 | $18.6M | Reduce -7.8% |
| MDT Medtronic PLC | 0.41% | 187,312 | $18.0M | Add +424.5% |
| AEM Agnico Eagle Mines Ltd. | 0.41% | 105,854 | $18.0M | Add +6.5% |
| AOS Smith (a.o.) Corp. | 0.40% | 267,047 | $17.9M | Reduce -7.8% |
| RBA RB Global Inc. | 0.40% | 170,565 | $17.6M | Reduce -0.2% |
| EMA Emera Inc. | 0.39% | 354,955 | $17.5M | Reduce -10.6% |
| TEL Te Connectivity PLC | 0.39% | 76,481 | $17.4M | Reduce -7.8% |
| YUM Yum! Brands Inc. | 0.36% | 106,265 | $16.1M | Add +19.7% |
| UNH Unitedhealth Group Inc. | 0.36% | 48,626 | $16.1M | Reduce -20.4% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 27,512 | $15.9M | Reduce -2.5% |
| ADSK Autodesk Inc. | 0.36% | 53,464 | $15.8M | Reduce -1.2% |
| MFC Manulife Financial Corp. | 0.35% | 432,219 | $15.7M | Add +4.0% |
| WAT Waters Corp. | 0.35% | 41,223 | $15.7M | Reduce -6.8% |
| VZ Verizon Communications Inc. | 0.35% | 380,988 | $15.5M | Add +3.2% |
| BKNG Booking Holdings Inc. | 0.35% | 2,867 | $15.4M | Reduce -29.4% |
| SHEL Shell PLC-ADR | 0.34% | 205,606 | $15.1M | Reduce -10.1% |
| DOO BRP Inc./Ca- Sub Voting | 0.34% | 213,427 | $15.1M | Reduce -8.6% |
| PNR Pentair PLC | 0.34% | 144,280 | $15.0M | Reduce -7.8% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.33% | 223,750 | $14.5M | No change |
| PG The Procter & Gamble Co. | 0.32% | 100,332 | $14.4M | Add +1.9% |
| TXN Texas Instruments Inc. | 0.32% | 81,559 | $14.1M | Reduce -12.1% |
| SSNC Ss&c Technologies Holdings | 0.32% | 160,332 | $14.0M | Add +5.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 276,910 | $13.4M | Reduce -50.1% |
| MSI Motorola Solutions Inc. | 0.30% | 34,440 | $13.2M | Add +45.8% |
| ITRI Itron Inc. | 0.29% | 136,455 | $12.7M | Reduce -6.7% |
| MRSH Marsh & McLennan Cos | 0.28% | 67,927 | $12.6M | Reduce -19.8% |
| RELX Relx PLC - Spon ADR | 0.28% | 303,144 | $12.3M | Reduce -4.3% |
| SU Suncor Energy Inc. | 0.27% | 270,565 | $12.0M | Add +10.1% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($2.1M), CELESTICA INC calls ($310K), ISHARES TR puts ($57K), BOSTON SCIENTIFIC CORP calls ($50K), SNOWFLAKE INC calls ($38K), ZILLOW GROUP INC calls ($28K), COSTAR GROUP INC calls ($24K), ISHARES TR puts ($24K), RADNET INC calls ($21K), APPIAN CORP puts ($20K), OR ROYALTIES INC. calls ($12K), ISHARES TR puts ($4K), and 1 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BGRN iShares Usd Green Bond ETF | USD GRN BOND ETF · principal | 21,656 | $1.0M | Add +13.4% |
| 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 | $39K | No change |
Total filed on the 13F, all lines: $4.4B.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -7.8% | 4.86% | −1.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.56 |
| META Meta Platforms Inc. Class A | Reduce -30.1% | 0.62% | −0.41 |
| CRM Salesforce Inc. | Reduce -97.5% | 0.01% | −0.36 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -50.1% | 0.30% | −0.35 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.33 |
| APTV Aptiv PLC | Reduce -27.5% | 0.50% | −0.32 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.25 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.23 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.23 |
| LIN Linde PLC | Reduce -2.2% | 1.14% | −0.22 |
| ZTS Zoetis Inc. | Reduce -8.8% | 0.65% | −0.22 |
| AZO AutoZone Inc. | Reduce -8.6% | 0.47% | −0.21 |
| ADP Automatic Data Processing | Reduce -33.0% | 0.23% | −0.18 |
| NOW ServiceNow Inc. | Reduce -5.4% | 0.55% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -48.1% | 0.19% | −0.18 |
| VLTO Veralto Corp. | Reduce -14.0% | 0.59% | −0.18 |
| BKNG Booking Holdings Inc. | Reduce -29.4% | 0.35% | −0.17 |
| NFLX Netflix Inc. | Reduce -2.4% | 0.43% | −0.16 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.16 |
| XYL Xylem Inc. | Reduce -7.8% | 0.64% | −0.15 |
| ITRI Itron Inc. | Reduce -6.7% | 0.29% | −0.14 |
| AAPL Apple Inc. | Reduce -7.3% | 2.38% | −0.14 |
| SLF Sun Life Financial Inc. | Reduce -17.8% | 0.62% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -20.4% | 0.36% | −0.14 |
| FNV Franco-Nevada Corp. | Reduce -6.3% | 0.68% | −0.13 |
| INTU Intuit Inc. | Reduce -8.8% | 0.72% | −0.13 |
| SNPS Synopsys Inc. | Reduce -9.8% | 0.60% | −0.13 |
| UNP Union Pacific Corp. | Reduce -7.0% | 0.85% | −0.13 |
| RNW Renew Energy Global PLC-A | Reduce -32.7% | 0.11% | −0.13 |
| ROP Roper Technologies Inc. | Reduce -34.6% | 0.16% | −0.13 |
| CARR Carrier Global Corp. | Reduce -7.8% | 0.43% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -28.6% | 0.87% | −0.12 |
| MRSH Marsh & McLennan Cos | Reduce -19.8% | 0.28% | −0.12 |
| TIXT Telus International Cda Inc. | Sold out | 0.00% | −0.12 |
| AME Ametek Inc. | Reduce -85.4% | 0.02% | −0.11 |
| PFE Pfizer Inc. | Reduce -26.3% | 0.23% | −0.11 |
| WM Waste Management Inc. | Reduce -7.8% | 0.71% | −0.10 |
| AOS Smith (a.o.) Corp. | Reduce -7.8% | 0.40% | −0.10 |
| D Dominion Energy Inc. | Reduce -44.3% | 0.10% | −0.10 |
| KO The Coca-Cola Co. | Reduce -27.3% | 0.27% | −0.10 |
| CEG Constellation Energy | Reduce -51.0% | 0.09% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -34.2% | 0.16% | −0.09 |
| ENB Enbridge Inc. | Reduce -0.2% | 0.88% | −0.09 |
| NEM Newmont Corp. | Reduce -65.0% | 0.06% | −0.09 |
| ABBV Abbvie Inc. | Reduce -5.8% | 0.70% | −0.09 |
| HD Home Depot Inc. | Reduce -14.5% | 0.20% | −0.09 |
| CWEN Clearway Energy Inc. Class C | Reduce -48.5% | 0.12% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -12.1% | 0.32% | −0.08 |
| RELX Relx PLC - Spon ADR | Reduce -4.3% | 0.28% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| AVSD Avantis Reps Intern Equi ETF | New | 3.31% | +3.31 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 2.90% | +2.90 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.40% | +1.40 |
| SUNC Sunococorp LLC | New | 0.47% | +0.47 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 2.13% | +0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +64.3% | 1.22% | +0.46 |
| MDT Medtronic PLC | Add +424.5% | 0.41% | +0.33 |
| NEE Nextera Energy Inc. | Add +181.4% | 0.50% | +0.32 |
| CSCO Cisco Systems Inc. | Add +33.8% | 0.78% | +0.24 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.80% | +0.21 |
| AAON Aaon Inc. | New | 0.20% | +0.20 |
| TD Toronto-Dominion Bank | Add +2.4% | 1.52% | +0.20 |
| SPGI S&P Global Inc. | Add +53.5% | 0.55% | +0.20 |
| SHOP Shopify Inc. Class A | Add +24.4% | 0.87% | +0.20 |
| MRK Merck & Co. Inc. | Add +7.9% | 0.78% | +0.18 |
| BGSI Boyd Group Services Inc. | New | 0.11% | +0.11 |
| CNI Canadian Natl Railway Co. | Add +12.4% | 0.96% | +0.11 |
| CL Colgate-Palmolive Co. | Add +37.6% | 0.44% | +0.10 |
| KR Kroger Co. | Add +124.6% | 0.20% | +0.10 |
| STX Seagate Technology Holdings | New | 0.09% | +0.09 |
| BNS Bank of Nova Scotia | Add +6.4% | 0.61% | +0.08 |
| TMUS T-Mobile US Inc. | New | 0.07% | +0.07 |
| GILD Gilead Sciences Inc. | Add +2.9% | 0.91% | +0.07 |
| MA Mastercard Inc. Class A | Add +14.2% | 0.80% | +0.07 |
| WPM Wheaton Precious Metals Corp. | Add +32.2% | 0.26% | +0.07 |
| EBAY eBay Inc. | Add +20.8% | 0.66% | +0.06 |
| V Visa Inc. Class A | Add +8.1% | 1.07% | +0.06 |
| BEP Brookfield Renewable Partner | Add +74.7% | 0.14% | +0.06 |
| B Barrick Mining Corp. | Add +6.5% | 0.20% | +0.05 |
| TYL Tyler Technologies Inc. | New | 0.05% | +0.05 |
| CAE Cae Inc. | Add +47.5% | 0.17% | +0.05 |
| CCJ Cameco Corp. | Add +59.1% | 0.13% | +0.05 |
| TRP TC Energy Corp. | Add +15.7% | 0.43% | +0.05 |
| MFC Manulife Financial Corp. | Add +4.0% | 0.35% | +0.05 |
| KGC Kinross Gold Corp. | Add +49.0% | 0.12% | +0.05 |
| YUM Yum! Brands Inc. | Add +19.7% | 0.36% | +0.04 |
| MSI Motorola Solutions Inc. | Add +45.8% | 0.30% | +0.04 |
| PAAS Pan American Silver Corp. | Add +45.3% | 0.08% | +0.04 |
| NTR Nutrien Ltd. | Add +16.0% | 0.26% | +0.04 |
| PGR Progressive Corp. | Add +86.3% | 0.09% | +0.04 |
| ONON On Holding AG Class A | Add +62.3% | 0.08% | +0.03 |
| CHKP Check Point Software Tech | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +84.0% | 0.08% | +0.03 |
| BCE Bce Inc. | Add +16.7% | 0.25% | +0.03 |
| VOYA Voya Financial Inc. | Add +56.1% | 0.09% | +0.03 |
| ROST Ross Stores Inc. | Add +13.7% | 0.13% | +0.03 |
| CTSH Cognizant Tech Solutions-A | Add +7.7% | 0.13% | +0.03 |
| MAS Masco Corp. | New | 0.03% | +0.03 |
| SU Suncor Energy Inc. | Add +10.1% | 0.27% | +0.03 |
| CB Chubb Ltd. | Add +13.7% | 0.16% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| INVESCO QQQ TR | put | New | 140,000 | $2.1M |
| CELESTICA INC | call | New | 10,600 | $310K |
| TESLA INC | put | Sold out | 13,900 | $90Kbefore exit |
| ROCKET COS INC | call | Sold out | 58,300 | $85Kbefore exit |
| OKLO INC | put | Sold out | 17,400 | $80Kbefore exit |
| ISHARES TR | put | Sold out | 35,600 | $69Kbefore exit |
| COREWEAVE INC | put | Sold out | 11,600 | $69Kbefore exit |
| ISHARES TR | put | New | 49,400 | $57K |
| BOSTON SCIENTIFIC CORP | call | New | 25,000 | $50K |
| CONFLUENT INC | call | Sold out | 44,500 | $49Kbefore exit |
| WASTE CONNECTIONS INC | call | Sold out | 35,000 | $49Kbefore exit |
| SNOWFLAKE INC | call | New | 10,600 | $38K |
| THOMSON REUTERS CORP | call | Sold out | 29,400 | $32Kbefore exit |
| ZILLOW GROUP INC | call | New | 32,600 | $28K |
| DIGITALOCEAN HLDGS INC | put | Sold out | 23,500 | $26Kbefore exit |
| COSTAR GROUP INC | call | New | 20,900 | $24K |
| ISHARES TR | put | New | 104,500 | $24K |
| RADNET INC | call | New | 12,600 | $21K |
| APPIAN CORP | put | New | 17,900 | $20K |
| BELLRING BRANDS INC | call | Sold out | 21,200 | $19Kbefore exit |
| LEMONADE INC | put | Sold out | 11,800 | $15Kbefore exit |
| ADMA BIOLOGICS INC | call | Sold out | 44,300 | $13Kbefore exit |
| OR ROYALTIES INC. | call | New | 41,600 | $12K |
| ISHARES TR | put | New | 104,400 | $4K |
| OPENDOOR TECHNOLOGIES INC | put | Sold out | 200,600 | $3Kbefore exit |
| TELUS CORPORATION | call | New | 53,000 | $3K |
| TECK RESOURCES LTD | put | Sold out | 35,000 | $252before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BGRN iShares Usd Green Bond ETF | USD GRN BOND ETF · principal | Add +13.4% | 21,656 | $1.0M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 300,000 | $298Kbefore 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 |