Northwest & Ethical Investments L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Northwest & Ethical Investments L.P. reported 508 stock positions worth $4.3 billion. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Avantis Reps Intern Equi ETF (AVSD, 3.4%). Compared with Q4 2025, it opened 106 new positions, sold out of 82, added to 188 and reduced 172. The biggest buy was Waste Connections (WCN, shares +548%) and the biggest sale Microsoft (MSFT, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002033536
- Portfolio Value
- $4.3B (Q1 2026)
- SEC Filing
- 0002033536-26-000005 ↗ filed May 14, 2026
Holdings Value
Holdings 508 stocks · $4.3B
| NVDA Nvidia Corp. | 3.79% | 938,430 | $163.8M | Add +22.6% |
| MSFT Microsoft Corp. | 3.42% | 399,316 | $147.8M | Reduce -10.5% |
| AVSD Avantis Reps Intern Equi ETF | 3.38% | 1,981,400 | $145.9M | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 3.02% | 1,433,040 | $130.3M | Add +8.9% |
| AAPL Apple Inc. | 2.39% | 407,128 | $103.4M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 2.05% | 309,454 | $88.8M | Add +2.5% |
| RY Royal Bank of Canada | 1.86% | 494,832 | $80.2M | Reduce -2.2% |
| TD Toronto-Dominion Bank | 1.49% | 688,491 | $64.6M | Reduce -4.0% |
| AVGO Broadcom Inc. | 1.47% | 204,755 | $63.4M | Add +6.3% |
| AMZN Amazon.com Inc. | 1.43% | 296,193 | $61.8M | Reduce -8.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 101,500 | $58.6M | No change |
| WCN Waste Connections Inc. | 1.27% | 337,186 | $54.8M | Add +547.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 79,500 | $51.7M | No change |
| LIN Linde PLC | 1.20% | 104,182 | $51.6M | Reduce -12.5% |
| GILD Gilead Sciences Inc. | 1.12% | 346,995 | $48.4M | Add +5.7% |
| UNP Union Pacific Corp. | 1.07% | 191,245 | $46.4M | Add +17.8% |
| CNI Canadian Natl Railway Co. | 1.02% | 426,867 | $43.9M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.98% | 351,729 | $42.3M | Add +7.0% |
| V Visa Inc. Class A | 0.97% | 139,085 | $42.0M | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 120,074 | $40.6M | Add +10.1% |
| KLAC KLA Corp. | 0.90% | 26,432 | $38.9M | New |
| MA Mastercard Inc. Class A | 0.90% | 77,880 | $38.9M | Add +25.3% |
| CP Canadian Pacific Kansas City | 0.86% | 474,354 | $37.4M | Reduce -5.1% |
| FNV Franco-Nevada Corp. | 0.85% | 147,553 | $36.7M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.84% | 125,703 | $36.3M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.84% | 467,803 | $36.3M | Add +3.5% |
| SHOP Shopify Inc. Class A | 0.81% | 295,174 | $35.0M | Add +23.6% |
| ENB Enbridge Inc. | 0.80% | 641,654 | $34.7M | Reduce -21.3% |
| A Agilent Technologies Inc. | 0.79% | 299,913 | $34.2M | Reduce -28.2% |
| BN Brookfield Corp. | 0.78% | 834,753 | $33.8M | Add +14.7% |
| MCK McKesson Corp. | 0.78% | 38,768 | $33.5M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 683,596 | $33.3M | Reduce -0.6% |
| HUBB Hubbell Inc. | 0.74% | 65,422 | $32.1M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.73% | 34,501 | $31.7M | Add +4.1% |
| EBAY eBay Inc. | 0.71% | 335,281 | $30.5M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.69% | 351,332 | $29.9M | Add +41.9% |
| ZTS Zoetis Inc. | 0.69% | 251,525 | $29.7M | Add +9.1% |
| APTV Aptiv PLC | 0.68% | 425,483 | $29.5M | Add +46.0% |
| CNQ Canadian Natural Resources | 0.66% | 590,918 | $28.7M | Reduce -11.5% |
| AEP American Electric Power | 0.65% | 214,580 | $28.1M | Add +2.8% |
| GIB Cgi Inc. | 0.64% | 381,048 | $27.8M | Add +13.1% |
| JPM JPMorgan Chase & Co. | 0.64% | 94,393 | $27.8M | Add +11.6% |
| NEE Nextera Energy Inc. | 0.63% | 295,428 | $27.4M | Add +7.2% |
| ABBV Abbvie Inc. | 0.63% | 125,114 | $27.2M | Reduce -8.5% |
| NFLX Netflix Inc. | 0.61% | 274,664 | $26.4M | Add +34.9% |
| SUNC Sunococorp LLC | 0.61% | 426,217 | $26.3M | Reduce -0.3% |
| XYL Xylem Inc. | 0.58% | 208,173 | $24.9M | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.55% | 82,173 | $24.0M | Add +22.8% |
| PG The Procter & Gamble Co. | 0.55% | 165,656 | $23.9M | Add +65.1% |
| ADI Analog Devices Inc. | 0.55% | 74,814 | $23.8M | Add +2.3% |
| SU Suncor Energy Inc. | 0.54% | 355,830 | $23.5M | Add +31.5% |
| SLF Sun Life Financial Inc. | 0.54% | 374,296 | $23.5M | Reduce -15.5% |
| AEM Agnico Eagle Mines Ltd. | 0.54% | 113,158 | $23.1M | Add +6.9% |
| CBOE Cboe Global Markets Inc. | 0.53% | 81,021 | $22.8M | Add +6.8% |
| MGA Magna International Inc. | 0.52% | 405,193 | $22.6M | Reduce -6.6% |
| MRVL Marvell Technology Inc. | 0.52% | 226,909 | $22.5M | Reduce -22.7% |
| XOM Exxon Mobil Corp. | 0.51% | 131,011 | $22.2M | Add +100.2% |
| META Meta Platforms Inc. Class A | 0.51% | 38,740 | $22.2M | Reduce -7.1% |
| MSI Motorola Solutions Inc. | 0.51% | 50,876 | $22.1M | Add +47.7% |
| RNR Renaissancere Holdings Ltd. | 0.51% | 74,088 | $22.0M | Reduce -38.1% |
| INTU Intuit Inc. | 0.51% | 50,833 | $22.0M | Add +5.9% |
| RCI Rogers Communications Inc. Class B | 0.50% | 573,081 | $21.7M | Reduce -4.3% |
| AZO AutoZone Inc. | 0.50% | 6,395 | $21.6M | Add +3.3% |
| SNPS Synopsys Inc. | 0.50% | 54,172 | $21.5M | Reduce -3.8% |
| FTS Fortis Inc. | 0.50% | 384,702 | $21.4M | Reduce -8.2% |
| AEE Ameren Corporation | 0.48% | 188,009 | $20.7M | Reduce -0.0% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.47% | 149,995 | $20.3M | Add +2.1% |
| SHEL Shell PLC-ADR | 0.47% | 218,290 | $20.3M | Add +6.2% |
| ITRI Itron Inc. | 0.46% | 221,558 | $19.9M | Add +62.4% |
| TRP TC Energy Corp. | 0.46% | 315,101 | $19.7M | Reduce -8.5% |
| MDT Medtronic PLC | 0.45% | 224,003 | $19.4M | Add +19.6% |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.45% | 178,124 | $19.4M | Reduce -6.1% |
| VZ Verizon Communications Inc. | 0.45% | 384,479 | $19.3M | Add +0.9% |
| STN Stantec Inc. | 0.44% | 220,474 | $19.0M | Reduce -6.8% |
| VLTO Veralto Corp. | 0.44% | 214,626 | $19.0M | Reduce -18.0% |
| MRSH Marsh & McLennan Cos | 0.42% | 105,579 | $18.3M | Add +55.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.42% | 262,507 | $18.2M | Reduce -28.6% |
| EMA Emera Inc. | 0.41% | 346,135 | $17.9M | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.41% | 42,087 | $17.9M | Reduce -9.1% |
| WAT Waters Corp. | 0.41% | 60,079 | $17.9M | Add +45.7% |
| TT Trane Technologies PLC | 0.40% | 41,430 | $17.3M | Add +69.6% |
| AOS Smith (a.o.) Corp. | 0.39% | 256,626 | $16.9M | Reduce -3.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.38% | 172,397 | $16.3M | Reduce -16.2% |
| RBA RB Global Inc. | 0.37% | 168,303 | $16.1M | Reduce -1.3% |
| TEL Te Connectivity PLC | 0.36% | 73,497 | $15.4M | Reduce -3.9% |
| YUM Yum! Brands Inc. | 0.34% | 95,590 | $14.9M | Reduce -10.1% |
| DOO BRP Inc./Ca- Sub Voting | 0.34% | 203,205 | $14.6M | Reduce -4.8% |
| NOW ServiceNow Inc. | 0.33% | 138,397 | $14.5M | Reduce -13.2% |
| MFC Manulife Financial Corp. | 0.33% | 418,622 | $14.4M | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 27,767 | $13.6M | Add +0.9% |
| NTR Nutrien Ltd. | 0.30% | 173,214 | $13.1M | Reduce -7.8% |
| ETN Eaton Corp. PLC | 0.29% | 35,355 | $12.6M | Add +31.8% |
| T AT&T Inc. | 0.29% | 432,797 | $12.5M | Add +172.3% |
| IMO Imperial Oil Ltd. | 0.29% | 95,292 | $12.5M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 77,876 | $12.5M | Add +19.1% |
| CVE Cenovus Energy Inc. | 0.28% | 455,413 | $12.1M | Reduce -9.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.27% | 57,469 | $11.9M | Add +1.8% |
| MNST Monster Beverage Corp. | 0.27% | 163,233 | $11.8M | Add +76.9% |
| QXO Qxo Inc. | 0.27% | 607,869 | $11.8M | New |
| ADSK Autodesk Inc. | 0.27% | 49,196 | $11.8M | Reduce -8.0% |
Options reported separately and not counted above: TECK RESOURCES LTD calls ($224K), ISHARES TR calls ($67K), BRAZE INC calls ($65K), SPDR SERIES TRUST calls ($44K), ISHARES TR puts ($29K), ISHARES INC puts ($25K), ISHARES TR calls ($23K), TEVA PHARMACEUTICAL INDS LTD calls ($20K), COGNEX CORP calls ($19K), AMPRIUS TECHNOLOGIES INC puts ($17K), ATLASSIAN CORPORATION calls ($9K), KKR & CO INC calls ($9K), and 2 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BGRN iShares Usd Green Bond ETF | USD GRN BOND ETF · principal | 21,656 | $1.0M | 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 | $94K | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 19,400 | $33K | No change |
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -10.5% | 3.42% | −1.44 |
| WM Waste Management Inc. | Reduce -82.9% | 0.13% | −0.58 |
| AMAT Applied Materials Inc. | Reduce -86.8% | 0.13% | −0.58 |
| A Agilent Technologies Inc. | Reduce -28.2% | 0.79% | −0.49 |
| IEX Idex Corp. | Sold out | 0.00% | −0.42 |
| CARR Carrier Global Corp. | Reduce -95.0% | 0.02% | −0.41 |
| RSG Republic Services Inc. | Reduce -76.8% | 0.13% | −0.39 |
| PNR Pentair PLC | Sold out | 0.00% | −0.34 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Sold out | 0.00% | −0.33 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.32 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.30 |
| TXN Texas Instruments Inc. | Reduce -89.0% | 0.04% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -8.2% | 1.43% | −0.25 |
| RNR Renaissancere Holdings Ltd. | Reduce -38.1% | 0.51% | −0.25 |
| NYT New York Times Co. Class A | Reduce -84.2% | 0.05% | −0.22 |
| NOW ServiceNow Inc. | Reduce -13.2% | 0.33% | −0.21 |
| BKNG Booking Holdings Inc. | Reduce -51.8% | 0.13% | −0.21 |
| BNS Bank of Nova Scotia | Reduce -28.6% | 0.42% | −0.19 |
| HD Home Depot Inc. | Reduce -82.6% | 0.03% | −0.16 |
| VLTO Veralto Corp. | Reduce -18.0% | 0.44% | −0.15 |
| G Genpact Ltd. | Sold out | 0.00% | −0.13 |
| SPGI S&P Global Inc. | Reduce -9.1% | 0.41% | −0.13 |
| ROK Rockwell Automation Inc. | Reduce -82.5% | 0.03% | −0.13 |
| BAM Brookfield Asset Mgmt-A | Reduce -64.8% | 0.05% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -16.6% | 0.25% | −0.11 |
| FAST Fastenal Co. | Reduce -89.8% | 0.01% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -7.1% | 0.51% | −0.11 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.11 |
| ROP Roper Technologies Inc. | Reduce -58.5% | 0.05% | −0.11 |
| SNPS Synopsys Inc. | Reduce -3.8% | 0.50% | −0.10 |
| GIS General Mills Inc. | Reduce -61.2% | 0.04% | −0.10 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.09 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.09 |
| RY Royal Bank of Canada | Reduce -2.2% | 1.86% | −0.09 |
| ADSK Autodesk Inc. | Reduce -8.0% | 0.27% | −0.08 |
| PEP Pepsico Inc. | Reduce -48.4% | 0.11% | −0.08 |
| MMM 3M Co. | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.77% | −0.08 |
| SLF Sun Life Financial Inc. | Reduce -15.5% | 0.54% | −0.08 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.08 |
| ES Eversource Energy | Sold out | 0.00% | −0.08 |
| ENB Enbridge Inc. | Reduce -21.3% | 0.80% | −0.08 |
| ABBV Abbvie Inc. | Reduce -8.5% | 0.63% | −0.07 |
| RELX Relx PLC - Spon ADR | Reduce -13.0% | 0.20% | −0.07 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -18.2% | 0.18% | −0.07 |
| XYL Xylem Inc. | Reduce -0.4% | 0.58% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -4.7% | 0.12% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -34.0% | 0.09% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| WCN Waste Connections Inc. | Add +547.7% | 1.27% | +1.06 |
| KLAC KLA Corp. | New | 0.90% | +0.90 |
| NVDA Nvidia Corp. | Add +22.6% | 3.79% | +0.57 |
| XOM Exxon Mobil Corp. | Add +100.2% | 0.51% | +0.34 |
| SU Suncor Energy Inc. | Add +31.5% | 0.54% | +0.27 |
| QXO Qxo Inc. | New | 0.27% | +0.27 |
| ULTA Ulta Beauty Inc. | Add +5802.4% | 0.27% | +0.26 |
| CL Colgate-Palmolive Co. | Add +41.9% | 0.69% | +0.25 |
| DLR Digital Realty Trust Inc. | New | 0.25% | +0.25 |
| PG The Procter & Gamble Co. | Add +65.1% | 0.55% | +0.23 |
| UNP Union Pacific Corp. | Add +17.8% | 1.07% | +0.23 |
| MSI Motorola Solutions Inc. | Add +47.7% | 0.51% | +0.21 |
| GILD Gilead Sciences Inc. | Add +5.7% | 1.12% | +0.21 |
| T AT&T Inc. | Add +172.3% | 0.29% | +0.20 |
| MRK Merck & Co. Inc. | Add +7.0% | 0.98% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.1% | 0.94% | +0.19 |
| TT Trane Technologies PLC | Add +69.6% | 0.40% | +0.19 |
| APTV Aptiv PLC | Add +46.0% | 0.68% | +0.18 |
| NFLX Netflix Inc. | Add +34.9% | 0.61% | +0.18 |
| HAL Halliburton Co. | New | 0.18% | +0.18 |
| FNV Franco-Nevada Corp. | Add +2.0% | 0.85% | +0.17 |
| ITRI Itron Inc. | Add +62.4% | 0.46% | +0.17 |
| WFG West Fraser Timber Co. Ltd. | Add +315.6% | 0.19% | +0.15 |
| USFD US Foods Holding Corp. | New | 0.14% | +0.14 |
| CTVA Corteva Inc. | New | 0.14% | +0.14 |
| MRSH Marsh & McLennan Cos | Add +55.4% | 0.42% | +0.14 |
| NEE Nextera Energy Inc. | Add +7.2% | 0.63% | +0.14 |
| AEM Agnico Eagle Mines Ltd. | Add +6.9% | 0.54% | +0.13 |
| SHEL Shell PLC-ADR | Add +6.2% | 0.47% | +0.13 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +8.9% | 3.02% | +0.12 |
| TRV The Travelers Cos Inc. | Add +22.8% | 0.55% | +0.12 |
| AWK American Water Works Co. Inc. | Add +134.5% | 0.19% | +0.12 |
| MNST Monster Beverage Corp. | Add +76.9% | 0.27% | +0.11 |
| MDLZ Mondelez International Inc. Class A | Add +211.5% | 0.15% | +0.11 |
| AEP American Electric Power | Add +2.8% | 0.65% | +0.11 |
| ADI Analog Devices Inc. | Add +2.3% | 0.55% | +0.10 |
| MA Mastercard Inc. Class A | Add +25.3% | 0.90% | +0.10 |
| ETN Eaton Corp. PLC | Add +31.8% | 0.29% | +0.10 |
| MPC Marathon Petroleum Corp. | New | 0.10% | +0.10 |
| CBOE Cboe Global Markets Inc. | Add +6.8% | 0.53% | +0.10 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.45% | +0.10 |
| PNFP Pinnacle Financial Partners | New | 0.10% | +0.10 |
| OR Or Royalties Inc. | Add +393.4% | 0.11% | +0.09 |
| CB Chubb Ltd. | Add +42.7% | 0.24% | +0.08 |
| MCD McDonald's Corp. | New | 0.08% | +0.08 |
| LH Labcorp Holdings Inc. | New | 0.07% | +0.07 |
| STE Steris PLC | New | 0.07% | +0.07 |
| CCJ Cameco Corp. | Add +24.9% | 0.19% | +0.07 |
| SPLV Invesco S&P 500 Low Volatili | Add +516.3% | 0.08% | +0.07 |
| NI Nisource Inc. | Add +391.0% | 0.08% | +0.07 |
Options Activity Q4 2025 → Q1 2026
| INVESCO QQQ TR | put | Sold out | 140,000 | $2.1Mbefore exit |
| CELESTICA INC | call | Sold out | 10,600 | $310Kbefore exit |
| TECK RESOURCES LTD | call | New | 66,400 | $224K |
| ISHARES TR | call | New | 86,500 | $67K |
| BRAZE INC | call | New | 25,600 | $65K |
| ISHARES TR | put | Sold out | 49,400 | $57Kbefore exit |
| BOSTON SCIENTIFIC CORP | call | Sold out | 25,000 | $50Kbefore exit |
| SPDR SERIES TRUST | call | New | 32,300 | $44K |
| SNOWFLAKE INC | call | Sold out | 10,600 | $38Kbefore exit |
| ISHARES TR | put | New | 20,800 | $29K |
| ZILLOW GROUP INC | call | Sold out | 32,600 | $28Kbefore exit |
| ISHARES INC | put | New | 56,400 | $25K |
| COSTAR GROUP INC | call | Sold out | 20,900 | $24Kbefore exit |
| ISHARES TR | put | Sold out | 104,500 | $24Kbefore exit |
| ISHARES TR | call | New | 87,700 | $23K |
| RADNET INC | call | Sold out | 12,600 | $21Kbefore exit |
| APPIAN CORP | put | Sold out | 17,900 | $20Kbefore exit |
| TEVA PHARMACEUTICAL INDS LTD | call | New | 39,900 | $20K |
| COGNEX CORP | call | New | 24,200 | $19K |
| AMPRIUS TECHNOLOGIES INC | put | New | 26,000 | $17K |
| ATLASSIAN CORPORATION | call | New | 11,400 | $9K |
| KKR & CO INC | call | New | 12,000 | $9K |
| ISHARES TR | put | Sold out | 104,400 | $4Kbefore exit |
| HUDBAY MINERALS INC | call | New | 43,800 | $4K |
| TELUS CORPORATION | call | Sold out | 53,000 | $3Kbefore exit |
| OR ROYALTIES INC. | call | Reduce -47.4% | 21,900 | $2K |
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 |