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

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 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 $4.3B Q1 2026 Q2 2026: $4.3B Q2 2026

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%
ULTA Ulta Beauty Inc. 0.27% 22,134 $11.6M Add +5802.4%
B Barrick Mining Corp. 0.26% 279,477 $11.4M Add +35.8%
UNH Unitedhealth Group Inc. 0.25% 40,556 $11.0M Reduce -16.6%
WPM Wheaton Precious Metals Corp. 0.25% 82,199 $10.9M Reduce -17.3%
DLR Digital Realty Trust Inc. 0.25% 59,559 $10.7M New
CB Chubb Ltd. 0.24% 32,262 $10.5M Add +42.7%
PFE Pfizer Inc. 0.24% 370,572 $10.4M Reduce -10.9%
KO The Coca-Cola Co. 0.24% 133,776 $10.2M Reduce -21.4%
KR Kroger Co. 0.23% 138,699 $10.0M Reduce -2.2%
BCE Bce Inc. 0.23% 397,331 $10.0M Reduce -15.8%
PBA Pembina Pipeline Corp. 0.23% 223,285 $10.0M Reduce -19.0%
ABT Abbott Laboratories 0.23% 95,938 $9.8M Add +52.4%
AMT American Tower Corp. 0.23% 56,335 $9.7M Add +9.3%
TU Telus Corp. 0.22% 753,234 $9.7M Add +8.8%
CME Cme Group Inc. 0.22% 32,592 $9.6M Add +2.6%
AAON Aaon Inc. 0.22% 113,416 $9.4M Reduce -3.9%
RELX Relx PLC - Spon ADR 0.20% 263,640 $8.7M Reduce -13.0%
WTW Willis Towers Watson PLC 0.20% 29,703 $8.6M Add +7.5%
JNJ Johnson & Johnson 0.20% 35,187 $8.6M Reduce -36.5%
CCJ Cameco Corp. 0.19% 76,706 $8.4M Add +24.9%
ORLY O'reilly Automotive Inc. 0.19% 89,976 $8.3M Reduce -25.9%
AWK American Water Works Co. Inc. 0.19% 60,942 $8.3M Add +134.5%
AXP American Express Co. 0.19% 27,127 $8.2M Add +0.7%
WFG West Fraser Timber Co. Ltd. 0.19% 124,969 $8.2M Add +315.6%
ADP Automatic Data Processing 0.18% 39,039 $7.9M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 16,530 $7.9M Add +18.9%
HAL Halliburton Co. 0.18% 199,605 $7.8M New
MELI MercadoLibre Inc. 0.18% 4,500 $7.8M Reduce -18.2%
BEP Brookfield Renewable Partner 0.18% 235,440 $7.7M Add +4.7%
QSR Restaurant Brands Intern 0.18% 102,440 $7.6M Add +1.4%
CLS Celestica Inc. 0.17% 25,764 $7.4M Add +28.7%
EXC Exelon Corp. 0.17% 149,724 $7.3M Reduce -36.3%
C Citigroup Inc. 0.17% 63,530 $7.2M Reduce -13.4%
OTEX Open Text Corp. 0.16% 318,545 $7.1M Add +26.2%
QCOM Qualcomm Inc. 0.16% 52,087 $6.7M Add +8.3%
NICE Nice Ltd. - Spon ADR 0.15% 60,713 $6.7M Reduce -15.0%
MDLZ Mondelez International Inc. Class A 0.15% 115,993 $6.7M Add +211.5%
TECK Teck Resources Ltd.-CLS B 0.15% 122,710 $6.4M Add +1.0%
KGC Kinross Gold Corp. 0.15% 207,215 $6.3M Add +9.3%
THG Hanover Insurance Group Inc./ 0.15% 36,370 $6.3M Reduce -14.1%
USFD US Foods Holding Corp. 0.14% 67,470 $6.2M New
IGRO iShares Intl Div Growth ETF 0.14% 73,862 $6.2M Reduce -13.7%
ISRG Intuitive Surgical Inc. 0.14% 13,440 $6.2M Add +3.0%
CTVA Corteva Inc. 0.14% 72,678 $6.1M New
HPQ HP Inc. 0.14% 313,431 $6.0M Add +69.0%
CAE Cae Inc. 0.14% 226,461 $5.9M Reduce -8.7%
BKNG Booking Holdings Inc. 0.13% 1,381 $5.8M Reduce -51.8%
EXR Extra Space Storage Inc. 0.13% 44,223 $5.8M Add +17.0%
AQN Algonquin Power & Utilities 0.13% 940,052 $5.8M Add +0.5%
CDP Copt Defense Properties 0.13% 188,377 $5.8M No change
TMUS T-Mobile US Inc. 0.13% 27,115 $5.7M Add +67.3%
WM Waste Management Inc. 0.13% 24,643 $5.7M Reduce -82.9%
ED Consolidated Edison Inc. 0.13% 49,874 $5.6M Add +4.1%
FDX FedEx Corp. 0.13% 15,690 $5.6M Add +10.7%
RSG Republic Services Inc. 0.13% 25,398 $5.6M Reduce -76.8%
CWEN Clearway Energy Inc. Class C 0.13% 141,121 $5.5M Reduce -9.8%
AMAT Applied Materials Inc. 0.13% 16,020 $5.5M Reduce -86.8%
VRTX Vertex Pharmaceuticals Inc. 0.12% 11,942 $5.3M Add +7.5%
AFG American Financial Group Inc. 0.12% 41,633 $5.3M No change
TRI Thomson Reuters Corp. 0.12% 58,458 $5.3M Add +55.0%
VTR Ventas Inc. 0.12% 63,945 $5.2M Add +8.2%
PAAS Pan American Silver Corp. 0.12% 94,630 $5.2M Add +32.3%
IAG Iamgold Corp. 0.12% 271,206 $5.1M Reduce -21.1%
BSX Boston Scientific Corp. 0.12% 81,182 $5.1M Reduce -4.7%
CSX CSX Corp. 0.12% 123,483 $5.1M Reduce -1.8%
PGR Progressive Corp. 0.11% 24,942 $4.9M Add +37.3%
COR Cencora Inc. 0.11% 15,735 $4.9M Add +40.8%
D Dominion Energy Inc. 0.11% 78,939 $4.9M Add +1.4%
AMP Ameriprise Financial Inc. 0.11% 10,965 $4.9M Reduce -1.8%
PEP Pepsico Inc. 0.11% 30,947 $4.8M Reduce -48.4%
CI The Cigna Group 0.11% 17,725 $4.7M Reduce -0.6%
OR Or Royalties Inc. 0.11% 118,525 $4.7M Add +393.4%
LOW Lowe's Cos Inc. 0.11% 19,486 $4.6M Reduce -1.8%
GIL Gildan Activewear Inc. 0.11% 83,063 $4.6M Reduce -12.7%
COST Costco Wholesale Corp. 0.10% 4,511 $4.5M Add +7.8%
UGI Ugi Corp. 0.10% 122,821 $4.5M Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 11,329 $4.4M Add +56.2%
VOYA Voya Financial Inc. 0.10% 64,554 $4.4M Add +17.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 45,603 $4.4M Reduce -1.3%
RCL Royal Caribbean Cruises Ltd. 0.10% 15,801 $4.3M Add +19.0%
RNW Renew Energy Global PLC-A 0.10% 947,339 $4.3M Add +5.8%
AVA Avista Corp. 0.10% 107,924 $4.3M Add +1.4%
MPC Marathon Petroleum Corp. 0.10% 17,615 $4.3M New
RGA Reinsurance Group of America 0.10% 20,872 $4.3M No change
HSY The Hershey Co. 0.10% 20,483 $4.3M Add +12.0%
EA Electronic Arts Inc. 0.10% 20,371 $4.2M Reduce -25.9%
PNFP Pinnacle Financial Partners 0.10% 47,727 $4.1M New
CTSH Cognizant Tech Solutions-A 0.09% 66,721 $4.1M Reduce -5.8%
CTAS Cintas Corp. 0.09% 23,800 $4.0M Add +5.0%
DSGX The Descartes Systems Grp 0.09% 56,146 $4.0M Add +27.7%
UPS United Parcel Service Class B 0.09% 40,719 $4.0M Reduce -31.4%
ROST Ross Stores Inc. 0.09% 18,396 $4.0M Reduce -43.9%
WY Weyerhaeuser Co. 0.09% 161,967 $4.0M Reduce -19.4%
CEG Constellation Energy 0.09% 14,060 $3.9M Add +17.8%
PANW Palo Alto Networks Inc. 0.09% 24,211 $3.9M Reduce -34.0%
BIP Brookfield Infrastructure Pa 0.09% 107,202 $3.9M Reduce -18.5%
PEG Public Service Enterprise GP 0.09% 47,514 $3.8M Add +1.4%
BFAM Bright Horizons Family Solut 0.09% 46,282 $3.8M Add +46.0%
ALV Autoliv Inc. 0.09% 35,950 $3.8M Add +10.7%
CRH CRH PLC 0.09% 35,649 $3.7M Reduce -1.5%
FBIN Fortune Brands Innovations I 0.09% 95,959 $3.7M Add +18.0%
ADT Adt Inc. 0.09% 569,170 $3.7M Reduce -6.3%
BGSI Boyd Group Services Inc. 0.08% 28,753 $3.6M Reduce -3.4%
HBM Hudbay Minerals Inc. 0.08% 168,888 $3.6M Reduce -23.3%
NI Nisource Inc. 0.08% 74,659 $3.5M Add +391.0%
RMD Resmed Inc. 0.08% 15,550 $3.5M Add +17.6%
EG Everest Group Ltd. 0.08% 10,638 $3.5M Reduce -31.0%
SPLV Invesco S&P 500 Low Volatili 0.08% 46,293 $3.4M Add +516.3%
GLD SPDR Gold Shares 0.08% 7,830 $3.4M No change
UTHR United Therapeutics Corp. 0.08% 5,650 $3.4M Reduce -0.1%
TYL Tyler Technologies Inc. 0.08% 9,646 $3.3M Add +86.4%
ILMN Illumina Inc. 0.08% 26,562 $3.3M Reduce -1.0%
STX Seagate Technology Holdings 0.08% 8,240 $3.3M Reduce -40.9%
MCD McDonald's Corp. 0.08% 10,502 $3.3M New
ORA Ormat Technologies Inc. 0.08% 29,044 $3.3M Reduce -0.2%
EFXT Enerflex Ltd. 0.07% 153,528 $3.2M Reduce -6.7%
HCA HCA Healthcare Inc. 0.07% 6,548 $3.1M Reduce -1.8%
CHD Church & Dwight Co. Inc. 0.07% 33,156 $3.1M Add +1.3%
LH Labcorp Holdings Inc. 0.07% 11,460 $3.1M New
COF Capital One Financial Corp. 0.07% 16,694 $3.1M Reduce -11.1%
CPRT Copart Inc. 0.07% 91,651 $3.0M Reduce -28.6%
LRCX Lam Research Corp. 0.07% 14,047 $3.0M Reduce -32.0%
DGX Quest Diagnostics Inc. 0.07% 15,361 $3.0M Add +134.6%
ATR Aptargroup Inc. 0.07% 23,866 $3.0M Add +98.1%
STE Steris PLC 0.07% 13,554 $3.0M New
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 87,709 $3.0M Add +9.3%
WAB Wabtec Corp. 0.07% 11,639 $2.9M Add +0.6%
HDB HDFC Bank Ltd.-ADR 0.06% 112,726 $2.8M Add +13.2%
ELV Elevance Health Inc. 0.06% 9,553 $2.8M Reduce -20.9%
KHC The Kraft Heinz Co. 0.06% 122,723 $2.8M Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 30,149 $2.7M Reduce -3.2%
AIG American International Group 0.06% 36,072 $2.7M New
BSY Bentley Systems Inc. Class B 0.06% 77,108 $2.7M Add +10.7%
PKG Packaging Corp. of America 0.06% 12,611 $2.7M New
CGAU Centerra Gold Inc. 0.06% 148,659 $2.7M Add +50.2%
SNA Snap-on Inc. 0.06% 7,181 $2.6M Add +5.4%
CIGI Colliers Intl GR-Subord Vot 0.06% 22,937 $2.5M Reduce -23.7%
AON Aon PLC Class A 0.06% 7,552 $2.4M Add +176.5%
TW Tradeweb Markets Inc. Class A 0.06% 20,539 $2.4M New
UBER Uber Technologies Inc. 0.06% 33,379 $2.4M New
PDS Precision Drilling Corp. 0.06% 24,664 $2.4M Add +34.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 9,792 $2.4M New
ROP Roper Technologies Inc. 0.05% 6,621 $2.3M Reduce -58.5%
EW Edwards Lifesciences Corp. 0.05% 29,223 $2.3M Reduce -20.2%
HOLX Hologic Inc. 0.05% 30,793 $2.3M Add +6.1%
ITW Illinois Tool Works 0.05% 8,881 $2.3M No change
BAM Brookfield Asset Mgmt-A 0.05% 51,092 $2.3M Reduce -64.8%
NYT New York Times Co. Class A 0.05% 27,007 $2.3M Reduce -84.2%
AGI Alamos Gold Inc. Class A 0.05% 50,259 $2.2M Reduce -26.4%
HIG Hartford Insurance Group Inc. 0.05% 16,501 $2.2M New
RS Reliance Inc. 0.05% 7,233 $2.2M Add +3.3%
NRC NRC Health filed as NATIONAL RESH CORP 0.05% 129,200 $2.2M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 17,106 $2.2M New
ROL Rollins Inc. 0.05% 40,179 $2.1M New
AFL Aflac Inc. 0.05% 18,620 $2.0M Reduce -1.8%
GGG Graco Inc. 0.04% 22,899 $1.9M New
GIS General Mills Inc. 0.04% 51,763 $1.9M Reduce -61.2%
AG First Majestic Silver Corp. 0.04% 89,535 $1.9M Reduce -15.9%
FFIV F5 Inc. 0.04% 6,600 $1.9M Reduce -20.5%
PRU Prudential Financial Inc. 0.04% 19,394 $1.9M Reduce -47.4%
IR Ingersoll-Rand Inc. 0.04% 22,967 $1.8M No change
GEV GE Vernova Inc. 0.04% 1,989 $1.7M New
TXN Texas Instruments Inc. 0.04% 8,942 $1.7M Reduce -89.0%
CDE Coeur Mining Inc. 0.04% 91,414 $1.7M New
CHKP Check Point Software Tech 0.04% 11,858 $1.7M Add +46.0%
NEM Newmont Corp. 0.04% 15,466 $1.7M Reduce -41.2%
TSCO Tractor Supply Company 0.04% 35,789 $1.6M Add +49.9%
RUN Sunrun Inc. 0.04% 117,542 $1.6M Add +1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 10,016 $1.6M Add +400.3%
JCI Johnson Controls Internation 0.04% 12,072 $1.6M New
AVB Avalonbay Communities Inc. 0.04% 9,610 $1.6M New
ALL Allstate Corp. 0.04% 7,537 $1.6M New
SPOT Spotify Technology SA 0.03% 3,114 $1.5M Reduce -4.6%
CGNX Cognex Corp. 0.03% 30,564 $1.5M Add +28.5%
VALE Vale SA-SP ADR 0.03% 91,604 $1.5M New
HD Home Depot Inc. 0.03% 4,400 $1.4M Reduce -82.6%
FSV Firstservice Corp. 0.03% 10,124 $1.4M New
NXE Nexgen Energy Ltd. 0.03% 121,685 $1.4M Add +16.9%
CRM Salesforce Inc. 0.03% 7,392 $1.4M Add +334.8%
ACN Accenture PLC Class A 0.03% 6,821 $1.4M Add +780.1%
TTEK Tetra Tech Inc. 0.03% 44,382 $1.3M Add +3.0%
ZM Zoom Communications Inc. 0.03% 16,096 $1.3M New
SNDK Sandisk Corp. 0.03% 1,781 $1.3M Reduce -8.9%
INFY Infosys Ltd.-SP ADR 0.03% 93,921 $1.3M New
EQX Equinox Gold Corp. 0.03% 87,409 $1.3M Reduce -30.7%
SVM Silvercorp Metals Inc. 0.03% 117,228 $1.3M Add +372.3%
WMS Advanced Drainage Systems Inc. 0.03% 9,062 $1.2M Add +3.1%
EGO Eldorado Gold Corp. 0.03% 35,925 $1.2M Add +13.2%
ANET Arista Networks Inc. 0.03% 9,946 $1.2M No change
GFL GFL Environmental Inc.-Sub VT 0.03% 28,872 $1.2M Add +14.0%
PPL PPL Corp. 0.03% 31,032 $1.2M No change
PWR Quanta Services Inc. 0.03% 2,163 $1.2M Add +5.3%
VMC Vulcan Materials Co. 0.03% 4,359 $1.2M Reduce -27.6%
GFI Gold Fields Ltd.-Spons ADR 0.03% 26,061 $1.2M Add +72.0%
WST West Pharmaceutical Services 0.03% 4,706 $1.2M Reduce -51.6%
SCI Service Corp. International 0.03% 13,899 $1.1M Reduce -1.8%
XPO Xpo Inc. 0.03% 5,577 $1.1M Reduce -27.2%
MSA Msa Safety Inc. 0.03% 6,975 $1.1M No change
SCHW Schwab (charles) Corp. 0.03% 12,004 $1.1M Reduce -8.4%
ROK Rockwell Automation Inc. 0.03% 3,108 $1.1M Reduce -82.5%
MS Morgan Stanley 0.03% 6,681 $1.1M Reduce -21.5%
WMT Walmart Inc. 0.03% 8,744 $1.1M Reduce -41.2%
GLW Corning Inc. 0.03% 7,779 $1.1M Reduce -27.9%
AU Anglogold Ashanti PLC 0.03% 10,683 $1.1M New
TER Teradyne Inc. 0.02% 3,400 $1.1M Add +13.3%
SSRM SSR Mining Inc. 0.02% 36,354 $1.1M Reduce -56.7%
KKR KKR & Co. Inc. 0.02% 11,583 $1.1M Add +3.8%
CX Cemex Sab-Spons ADR Part Cer 0.02% 91,178 $1.0M New
CARR Carrier Global Corp. 0.02% 18,333 $1.0M Reduce -95.0%
PSA Public Storage 0.02% 3,761 $1.0M No change
FOXA Fox Corp. Class A 0.02% 17,207 $1.0M New
CAH Cardinal Health Inc. 0.02% 4,616 $981K Add +87.3%
IWO iShares Russell 2000 Growth 0.02% 3,049 $975K New
GH Guardant Health Inc. 0.02% 10,855 $973K Add +50.8%
TEVA Teva Pharmaceutical-SP ADR 0.02% 32,470 $968K Add +31.6%
NET Cloudflare Inc. Class A 0.02% 4,536 $961K Add +16.8%
BTG B2GOLD Corp. 0.02% 209,730 $952K Reduce -22.1%
MCO Moody's Corp. 0.02% 2,080 $924K New
SLSR Solaris Resources Inc. 0.02% 104,764 $905K No change
CLH Clean Harbors Inc. 0.02% 2,955 $885K No change
AMX America Movil Sab DE CV 0.02% 34,439 $878K New
TREX Trex Company Inc. filed as TREX INC 0.02% 23,766 $866K Reduce -54.3%
RKT Rocket Cos Inc. Class A 0.02% 56,813 $854K Reduce -23.4%
RDY Dr. Reddy's Laboratories-ADR 0.02% 61,692 $854K New
HAS Hasbro Inc. 0.02% 9,415 $851K Reduce -12.5%
CENX Century Aluminum Company 0.02% 13,175 $851K New
AIZ Assurant Inc. 0.02% 3,900 $850K Add +14.7%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.02% 74,766 $850K New
AMD Advanced Micro Devices 0.02% 3,858 $849K Add +157.2%
FSM Fortuna Mining Corp. 0.02% 85,022 $845K Add +13.0%
ARIS Aris Mining Corp. 0.02% 45,469 $844K Reduce -26.2%
LTM Latam Airlines Group SA-ADR 0.02% 16,969 $839K New
USB US Bancorp 0.02% 16,117 $838K No change
CDNS Cadence Design SYS Inc. 0.02% 2,986 $830K No change
VIV Telefonica Brasil-ADR 0.02% 51,956 $827K New
OVV Ovintiv Inc. 0.02% 13,505 $802K New
ING ING Groep N.V.-Sponsored ADR 0.02% 30,391 $792K No change
CSL Carlisle Cos Inc. 0.02% 2,348 $783K No change
EVRG Evergy Inc. 0.02% 9,387 $776K No change
LPLA LPL Financial Holdings Inc. 0.02% 2,595 $764K Add +67.4%
FIVE Five Below 0.02% 3,264 $763K Add +6.5%
TLN Talen Energy Corp. 0.02% 2,328 $754K No change
SOBO South Bow Corp. 0.02% 22,560 $750K Reduce -9.7%
WMB Williams Cos Inc. 0.02% 10,302 $748K New
INTC Intel Corp. 0.02% 14,721 $748K Reduce -14.4%
SBUX Starbucks Corp. 0.02% 8,342 $747K No change
APO Apollo Global Management Inc. 0.02% 6,931 $735K No change
VLY Valley National Bancorp 0.02% 57,885 $728K Add +1.9%
ADBE Adobe Inc. 0.02% 2,990 $727K Add +68.0%
SWKS Skyworks Solutions Inc. 0.02% 13,500 $723K Add +58.8%
SAP Sap SE-Sponsored ADR 0.02% 4,145 $712K Add +43.2%
ELAN Elanco Animal Health Inc. 0.02% 31,019 $708K Add +8.1%
RDNT Radnet Inc. 0.02% 12,854 $708K Add +44.0%
ARES Ares Management Corp. Class A 0.02% 6,826 $702K Add +27.1%
CRL Charles River Laboratories 0.02% 4,158 $699K Add +7.5%
PH Parker Hannifin Corp. 0.02% 776 $695K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 42,670 $686K Add +211.7%
TPR Tapestry Inc. 0.02% 4,767 $685K Add +0.6%
LITE Lumentum Holdings Inc. 0.02% 864 $668K Reduce -46.0%
MKTX Marketaxess Holdings Inc. 0.02% 4,036 $666K Reduce -29.6%
J Jacobs Solutions Inc. 0.02% 5,162 $657K No change
HOOD Robinhood Markets Inc. Class A 0.02% 9,339 $652K Add +70.3%
MDB Mongodb Inc. 0.01% 2,538 $647K Reduce -10.9%
BBUC Brookfield Business Corp. Class A 0.01% 18,746 $640K Reduce -29.1%
FAST Fastenal Co. 0.01% 13,778 $632K Reduce -89.8%
SNOW Snowflake Inc. 0.01% 4,206 $628K Reduce -19.2%
DE Deere & Co. 0.01% 1,081 $622K Add +20.6%
DHI D.R. Horton Inc. 0.01% 4,361 $618K Reduce -14.2%
BZ Kanzhun Ltd. - ADR 0.01% 45,900 $615K New
JAAA Janus Henderson Aaa Clo ETF 0.01% 12,050 $607K New
EOG EOG Resources Inc. 0.01% 4,187 $605K Reduce -9.2%
CWST Casella Waste Systems Inc. Class A 0.01% 7,004 $604K New
RDDT Reddit Inc. Class A 0.01% 4,332 $600K Add +36.0%
LINE Lineage Inc. 0.01% 18,073 $592K Reduce -3.8%
MU Micron Technology Inc. 0.01% 1,566 $592K Add +4.4%
HBAN Huntington Bancshares Inc. 0.01% 36,924 $589K New
SVV Savers Value Village Inc. 0.01% 78,642 $585K No change
PDD PDD Holdings Inc. 0.01% 5,680 $580K New
SAIA Saia Inc. 0.01% 1,529 $569K Reduce -22.5%
DASH DoorDash Inc. Class A 0.01% 3,655 $567K Add +134.6%
PCAR Paccar Inc. 0.01% 4,790 $567K New
ERO Ero Copper Corp. 0.01% 21,003 $559K Reduce -56.5%
SO The Southern Co. 0.01% 5,579 $541K New
MLI Mueller Industries Inc. 0.01% 4,739 $534K Reduce -60.2%
BIPC Brookfield Infrastructure-A 0.01% 13,353 $527K Add +2.4%
EXE Expand Energy Corp. 0.01% 5,089 $527K Add +54.7%
DEO Diageo PLC-Sponsored ADR 0.01% 7,075 $527K No change
BRZE Braze Inc. Class A 0.01% 22,680 $524K Add +14.6%
AKAM Akamai Technologies Inc. 0.01% 4,500 $516K Add +21.6%
BKD Brookdale Senior Living Inc. 0.01% 37,077 $515K Add +52.6%
BKR Baker Hughes Co. 0.01% 8,469 $514K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 5,344 $509K Reduce -61.1%
WRBY Warby Parker Inc. Class A 0.01% 23,286 $491K No change
PPTA Perpetua Resources Corp. 0.01% 16,800 $491K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 368 $480K Add +6.4%
TCBI Texas Capital Bancshares Inc. 0.01% 4,900 $476K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 22,800 $473K New
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 24,719 $463K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 20,375 $462K No change
EMN Eastman Chemical Co. 0.01% 6,050 $462K No change
KEX Kirby Corp. 0.01% 3,328 $457K Add +75.2%
PL Planet Labs PBC 0.01% 12,980 $455K New
GL Globe Life Inc. 0.01% 3,120 $447K Reduce -28.4%
BDX Becton Dickinson and Co. 0.01% 2,818 $443K New
SN Sharkninja Inc. 0.01% 4,081 $443K Add +24.4%
PRIM Primoris Services Corp. 0.01% 3,005 $441K Add +15.7%
MEOH Methanex Corp. 0.01% 7,323 $436K Reduce -73.6%
CAT Caterpillar Inc. 0.01% 602 $434K New
TDS Telephone and Data Systems 0.01% 9,500 $431K New
TWLO Twilio Inc. Class A 0.01% 3,272 $430K New
REGN Regeneron Pharmaceuticals 0.01% 561 $428K Reduce -21.5%
ROKU Roku Inc. 0.01% 4,202 $413K Add +61.6%
GRTUF Granite Real Estate Investme 0.01% 7,003 $412K Reduce -4.0%
VST Vistra Corp. 0.01% 2,713 $411K Reduce -33.1%
SEI Solaris Energy Infrastructur 0.01% 7,453 $411K New
COHR Coherent Corp. 0.01% 1,623 $411K New
SF Stifel Financial Corp. 0.01% 5,587 $409K Reduce -53.5%
ALHC Alignment Healthcare Inc. 0.01% 21,741 $406K Add +0.8%
IBKR Interactive Brokers Gro Class A 0.01% 5,907 $405K No change
VET Vermilion Energy Inc. 0.01% 28,561 $393K Add +46.2%
TIMB Tim SA-ADR 0.01% 14,600 $387K New
DNN Denison Mines Corp. 0.01% 104,379 $370K Add +1.1%
TAC Transalta Corp. 0.01% 27,982 $368K Reduce -7.3%
BIIB Biogen Inc. 0.01% 2,000 $367K No change
RXO Rxo Inc. 0.01% 23,794 $365K New
BTE Baytex Energy Corp. 0.01% 81,625 $365K Add +7.8%
NG Novagold Resources Inc. 0.01% 40,427 $364K Add +4.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,990 $359K New
ALM Almonty Industries Inc. 0.01% 22,177 $356K New
WH Wyndham Hotels & Resorts Inc. 0.01% 4,269 $356K New
VIK Viking Holdings Ltd. 0.01% 4,800 $353K Add +37.1%
EXK Endeavour Silver Corp. 0.01% 37,618 $351K Add +1.1%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 22,300 $351K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,652 $349K New
MIRM Mirum Pharmaceuticals Inc. 0.01% 3,600 $346K New
CTRA Coterra Energy Inc. 0.01% 9,928 $344K New
NBIS Nebius Group NV 0.01% 3,056 $344K New
ITRG Integra Resources Corp. 0.01% 126,952 $343K Reduce -47.6%
MGNI Magnite Inc. 0.01% 28,181 $343K Add +59.8%
MRNA Moderna Inc. 0.01% 6,716 $341K Reduce -54.5%
ICE Intercontinental Exchange Inc. 0.01% 2,045 $340K Reduce -49.3%
LASR Nlight Inc. 0.01% 5,811 $338K New
KVYO Klaviyo Inc. Class A 0.01% 17,188 $330K New
SMA Smartstop Self Storage REIT 0.01% 10,847 $329K Add +9.8%
AAOI Applied Optoelectronics Inc. 0.01% 3,064 $329K New
FTAI Ftai Aviation Ltd. 0.01% 1,297 $320K New
GE General Electric filed as GE AEROSPACE 0.01% 1,100 $318K No change
ZYME Zymeworks Inc. 0.01% 12,244 $316K Add +1.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 8,556 $313K Reduce -44.4%
SKE Skeena Resources Ltd. 0.01% 10,454 $311K Reduce -0.7%
ATS Ats Corp. 0.01% 10,983 $309K Add +4.1%
GMTL Guardian Metal Resources 0.01% 15,756 $309K New
HPE Hewlett Packard Enterprise 0.01% 12,379 $304K New
TTAN Servicetitan Inc. Class A 0.01% 4,821 $304K Reduce -12.3%
GLXY Galaxy Digital Inc. Class A 0.01% 16,194 $296K New
TFPM Triple Flag Precious Met 0.01% 8,179 $284K Add +104.0%
CHWY Chewy Inc. Class A 0.01% 10,442 $277K New
GNTX Gentex Corp. 0.01% 12,667 $277K No change
OPLN Openlane Inc. 0.01% 9,200 $273K No change
CMCSA Comcast Corp. Class A 0.01% 9,492 $273K New
MCHP Microchip Technology Inc. 0.01% 4,000 $269K No change
SYM Symbotic Inc. 0.01% 5,000 $267K Add +11.1%
IVT Inventrust Properties Corp. 0.01% 8,662 $266K Add +23.7%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.01% 14,200 $265K New
ULS Ul Solutions Inc. Class A 0.01% 3,105 $261K New
EXP Eagle Materials Inc. 0.01% 1,395 $259K Reduce -36.5%
EYE National Vision Holdings Inc. 0.01% 10,377 $257K No change
FSS Federal Signal Corp. 0.01% 2,299 $251K New
PROF Profound Medical Corp. 0.01% 38,200 $244K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,113 $244K Reduce -28.9%
HSLV Highlander Silver Corp. 0.01% 40,906 $238K New
CAI Caris Life Sciences Inc. 0.01% 12,500 $238K Add +17.9%
BB Blackberry Ltd. 0.01% 73,182 $237K Reduce -42.0%
ELVA Electrovaya Inc. 0.01% 29,156 $235K New
BHC Bausch Health Cos Inc. 0.01% 43,212 $233K Reduce -28.0%
DBRG Digitalbridge Group Inc. 0.01% 14,523 $224K Reduce -48.7%
RL Ralph Lauren Corp. 0.01% 620 $222K New
CELH Celsius Holdings Inc. 0.01% 5,999 $217K New
RYTM Rhythm Pharmaceuticals Inc. 0.01% 2,491 $217K New
SII Sprott Inc. 0.01% 1,511 $215K Add +783.6%
CGON CG Oncology Inc. 0.00% 3,140 $212K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,934 $208K New
BOW Bowhead Specialty Holdings I 0.00% 9,100 $206K New
DUOL Duolingo 0.00% 2,037 $201K Reduce -75.2%
PTCT PTC Therapeutics Inc. 0.00% 2,800 $193K New
ONTO Onto Innovation Inc. 0.00% 868 $192K New
BALL Ball Corp. 0.00% 3,179 $190K New
MKSI MKS Inc. 0.00% 768 $182K New
WULF Terawulf Inc. 0.00% 11,380 $177K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 999 $169K New
FIGR Figure Technology Solut Class A 0.00% 5,069 $164K New
AAUC Allied Gold Corp. 0.00% 5,170 $160K New
FIGS Figs Inc. Class A 0.00% 11,610 $156K New
SA Seabridge Gold Inc. 0.00% 5,439 $154K Add +5.0%
LSPD Lightspeed Commerce Inc. 0.00% 17,046 $152K Reduce -31.2%
MDA Mda Space Ltd. 0.00% 5,773 $146K New
FSLY Fastly Inc. Class A 0.00% 3,970 $125K New
TASEKO MINES LTD 0.00% 18,670 $121K Add +14.6%
SOLS Solstice Adv Materials Inc. 0.00% 1,332 $104K New
BLDP Ballard Power Systems Inc. 0.00% 36,080 $87K New
USAS Americas Gold and Silver Cor 0.00% 16,110 $84K New
VZLA Vizsla Silver Corp. 0.00% 23,870 $79K Reduce -40.0%
BNT Brookfield Wealth Solutions 0.00% 1,824 $76K Reduce -39.7%
GAU Galiano Gold Inc. 0.00% 29,890 $75K New
MDLN Medline Inc. Class A 0.00% 1,500 $66K No change
LAC Lithium Americas Corp. 0.00% 16,370 $65K New
ELE Elemental Royalty Corp. 0.00% 2,495 $47K Add +86.3%
ASM Avino Silver & Gold Mines 0.00% 3,790 $24K New

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)
SecurityClassShares / PrincipalValueChange
BGRN iShares Usd Green Bond ETF USD GRN BOND ETF · principal 21,656$1.0MNo change
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 200,000$188KNo change
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) NOTE 2.500% 2/0 · principal 105,000$94KNo change
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 19,400$33KNo 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

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