Northwest & Ethical Investments L.P.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Northwest & Ethical Investments L.P. reported 507 stock positions worth $4.3 billion. Its top holding was iShares ESG Advanc MSCI Eafe (DMXF) at 6.7% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Avantis Reps Intern Equi ETF (AVSD, 3.7%). Compared with Q1 2026, it opened 50 new positions, sold out of 53, added to 105 and reduced 338. The biggest buy was a new position in iShares ESG Advanc MSCI Eafe (DMXF) and the biggest sale an exit from Nuveen ESG LRG-Cap GRW ETF (NULG).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0002033536
Portfolio Value
$4.3B (Q2 2026)
SEC Filing
0002033536-26-000023 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $4.3B $4.3B Q2 2026

Holdings 507 stocks · $4.3B

DMXF iShares ESG Advanc MSCI Eafe 6.72% 3,409,570 $288.4M New
NVDA Nvidia Corp. 4.21% 903,030 $180.6M Reduce -3.8%
AVSD Avantis Reps Intern Equi ETF 3.69% 1,981,400 $158.3M No change
MSFT Microsoft Corp. 3.33% 383,734 $143.1M Reduce -3.9%
AAPL Apple Inc. 2.63% 390,390 $112.9M Reduce -4.1%
GOOG Alphabet Inc. Class C 2.50% 303,801 $107.3M Reduce -1.8%
RY Royal Bank of Canada 2.24% 464,627 $96.0M Reduce -6.1%
AVGO Broadcom Inc. 1.93% 218,846 $82.7M Add +6.9%
KLAC KLA Corp. 1.88% 267,866 $80.8M Add +1.3%
TD Toronto-Dominion Bank 1.75% 620,742 $75.3M Reduce -9.8%
QQQ Invesco QQQ Trust Series 1 1.50% 87,670 $64.6M Reduce -13.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.46% 83,830 $62.6M Add +5.5%
AMZN Amazon.com Inc. 1.44% 258,513 $61.6M Reduce -12.7%
WCN Waste Connections Inc. 1.37% 352,832 $58.8M Add +4.6%
CSCO Cisco Systems Inc. 1.16% 425,036 $49.9M Reduce -9.1%
CNI Canadian Natl Railway Co. 1.11% 400,958 $47.8M Reduce -6.1%
V Visa Inc. Class A 1.01% 127,005 $43.6M Reduce -8.7%
NEE Nextera Energy Inc. 0.97% 476,249 $41.8M Add +61.2%
LIN Linde PLC 0.94% 78,067 $40.5M Reduce -25.1%
MRK Merck & Co. Inc. 0.93% 311,108 $40.0M Reduce -11.6%
CP Canadian Pacific Kansas City 0.90% 448,514 $38.9M Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR 0.89% 80,128 $38.2M Reduce -33.3%
GILD Gilead Sciences Inc. 0.87% 294,685 $37.2M Reduce -15.1%
ENB Enbridge Inc. 0.86% 681,166 $36.9M Add +6.2%
A Agilent Technologies Inc. 0.83% 269,114 $35.7M Reduce -10.3%
BAC Bank of America Corp. 0.79% 598,398 $34.1M Reduce -12.5%
MA Mastercard Inc. Class A 0.79% 66,007 $33.9M Reduce -15.3%
LLY Eli Lilly & Co. 0.76% 27,350 $32.8M Reduce -20.7%
JPM JPMorgan Chase & Co. 0.76% 99,488 $32.6M Add +5.4%
BN Brookfield Corp. 0.75% 758,223 $32.3M Reduce -9.2%
SHOP Shopify Inc. Class A 0.74% 277,949 $31.8M Reduce -5.8%
GIB Cgi Inc. 0.73% 486,672 $31.4M Add +27.7%
AEP American Electric Power 0.70% 220,649 $30.2M Add +2.8%
ABBV Abbvie Inc. 0.69% 118,057 $29.7M Reduce -5.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.67% 163,965 $28.9M Add +9.3%
ADI Analog Devices Inc. 0.67% 71,999 $28.6M Reduce -3.8%
MCK McKesson Corp. 0.67% 37,792 $28.6M Reduce -2.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.66% 326,993 $28.4M Add +24.6%
UNP Union Pacific Corp. 0.66% 104,361 $28.4M Reduce -45.4%
SLF Sun Life Financial Inc. 0.65% 358,349 $28.1M Reduce -4.3%
CL Colgate-Palmolive Co. 0.65% 302,329 $27.7M Reduce -13.9%
TT Trane Technologies PLC 0.64% 56,128 $27.6M Add +35.5%
IEFA iShares Core MSCI Eafe ETF 0.64% 284,870 $27.5M New
FNV Franco-Nevada Corp. 0.63% 130,157 $27.1M Reduce -11.8%
SNPS Synopsys Inc. 0.57% 55,308 $24.7M Add +2.1%
MGA Magna International Inc. 0.57% 371,516 $24.4M Reduce -8.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.56% 210,159 $24.2M Add +21.9%
TRV The Travelers Cos Inc. 0.55% 71,736 $23.7M Reduce -12.7%
DE Deere & Co. 0.55% 37,211 $23.6M Add +3342.3%
APTV Aptiv PLC 0.55% 381,929 $23.4M Reduce -10.2%
CTAS Cintas Corp. 0.54% 137,123 $23.3M Add +476.1%
FTS Fortis Inc. 0.54% 406,892 $23.3M Add +5.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.54% 11,583 $23.0M Add +3047.6%
AEE Ameren Corporation 0.53% 201,428 $22.8M Add +7.1%
MRVL Marvell Technology Inc. 0.52% 74,312 $22.1M Reduce -67.3%
RNR Renaissancere Holdings Ltd. 0.51% 69,599 $22.1M Reduce -6.1%
VLTO Veralto Corp. 0.51% 247,471 $21.9M Add +15.3%
STN Stantec Inc. 0.51% 315,321 $21.7M Add +43.0%
HUBB Hubbell Inc. 0.49% 40,264 $21.1M Reduce -38.5%
SUNC Sunococorp LLC 0.49% 309,107 $20.9M Reduce -27.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.48% 3,570,566 $20.6M New
AEM Agnico Eagle Mines Ltd. 0.47% 130,449 $20.2M Add +15.3%
MSI Motorola Solutions Inc. 0.46% 47,180 $19.6M Reduce -7.3%
TFII Tfi International Inc. 0.45% 135,706 $19.5M Reduce -23.8%
PG The Procter & Gamble Co. 0.45% 132,991 $19.5M Reduce -19.7%
SHEL Shell PLC-ADR 0.45% 251,147 $19.5M Add +15.1%
CNQ Canadian Natural Resources 0.44% 483,088 $19.1M Reduce -18.3%
EMA Emera Inc. 0.43% 350,465 $18.6M Add +1.3%
MFC Manulife Financial Corp. 0.43% 455,775 $18.5M Add +8.9%
TRP TC Energy Corp. 0.43% 278,098 $18.4M Reduce -11.7%
RBA RB Global Inc. 0.42% 155,065 $18.0M Reduce -7.9%
ITRI Itron Inc. 0.42% 208,129 $18.0M Reduce -6.1%
SU Suncor Energy Inc. 0.42% 334,549 $18.0M Reduce -6.0%
SPGI S&P Global Inc. 0.41% 43,744 $17.8M Add +3.9%
META Meta Platforms Inc. Class A 0.41% 31,518 $17.8M Reduce -18.6%
XYL Xylem Inc. 0.41% 149,084 $17.6M Reduce -28.4%
YUM Yum! Brands Inc. 0.41% 109,398 $17.5M Add +14.4%
RCI Rogers Communications Inc. Class B 0.40% 530,299 $17.3M Reduce -7.5%
MDT Medtronic PLC 0.38% 210,858 $16.5M Reduce -5.9%
GOOGL Alphabet Inc. Class A 0.38% 45,918 $16.4M Reduce -63.5%
AZO AutoZone Inc. 0.38% 5,119 $16.4M Reduce -19.9%
UNH Unitedhealth Group Inc. 0.37% 38,203 $15.9M Reduce -5.8%
XOM Exxon Mobil Corp. 0.37% 114,947 $15.7M Reduce -12.3%
ETN Eaton Corp. PLC 0.36% 36,478 $15.5M Add +3.2%
WAB Wabtec Corp. 0.36% 56,636 $15.3M Add +386.6%
CBOE Cboe Global Markets Inc. 0.35% 62,376 $15.1M Reduce -23.0%
ADSK Autodesk Inc. 0.34% 74,225 $14.4M Add +50.9%
MNST Monster Beverage Corp. 0.33% 147,221 $14.2M Reduce -9.8%
MRSH Marsh & McLennan Cos 0.33% 83,923 $14.0M Reduce -20.5%
TEL Te Connectivity PLC 0.32% 69,043 $13.9M Reduce -6.1%
DOO BRP Inc./Ca- Sub Voting 0.32% 226,931 $13.9M Add +11.7%
QXO Qxo Inc. 0.31% 764,707 $13.2M Add +25.8%
VYM Vanguard High DVD Yield ETF 0.29% 78,220 $12.4M New
TMO Thermo Fisher Scientific Inc. 0.28% 23,999 $12.0M Reduce -13.6%
NTR Nutrien Ltd. 0.28% 188,277 $11.8M Add +8.7%
WFG West Fraser Timber Co. Ltd. 0.27% 172,629 $11.7M Add +38.1%
DLR Digital Realty Trust Inc. 0.26% 62,729 $11.3M Add +5.3%
CVE Cenovus Energy Inc. 0.26% 444,367 $11.0M Reduce -2.4%
ADP Automatic Data Processing 0.25% 48,839 $10.9M Add +25.1%
WPM Wheaton Precious Metals Corp. 0.25% 95,928 $10.8M Add +16.7%
NOW ServiceNow Inc. 0.25% 107,604 $10.7M Reduce -22.3%
KO The Coca-Cola Co. 0.24% 127,972 $10.4M Reduce -4.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.24% 43,265 $10.3M Reduce -24.7%
ULTA Ulta Beauty Inc. 0.24% 22,620 $10.2M Add +2.2%
TU Telus Corp. 0.23% 954,144 $10.1M Add +26.7%
SPOT Spotify Technology SA 0.23% 21,771 $10.0M Add +599.1%
USFD US Foods Holding Corp. 0.23% 96,899 $9.9M Add +43.6%
NFLX Netflix Inc. 0.23% 136,591 $9.8M Reduce -50.3%
BCE Bce Inc. 0.23% 450,644 $9.7M Add +13.4%
PBA Pembina Pipeline Corp. 0.22% 202,103 $9.3M Reduce -9.5%
B Barrick Mining Corp. 0.21% 246,773 $9.1M Reduce -11.7%
RELX Relx PLC - Spon ADR 0.21% 281,698 $8.9M Add +6.8%
CCJ Cameco Corp. 0.20% 86,163 $8.8M Add +12.3%
IHG Intercontinental Hotels-ADR 0.20% 50,240 $8.7M New
VZ Verizon Communications Inc. 0.20% 203,049 $8.6M Reduce -47.2%
IMO Imperial Oil Ltd. 0.19% 73,762 $8.3M Reduce -22.6%
QSR Restaurant Brands Intern 0.19% 111,449 $8.1M Add +8.8%
CLS Celestica Inc. 0.19% 22,331 $8.1M Reduce -13.3%
INTU Intuit Inc. 0.18% 30,436 $7.9M Reduce -40.1%
WTW Willis Towers Watson PLC 0.18% 29,703 $7.8M No change
TECK Teck Resources Ltd.-CLS B 0.18% 126,826 $7.5M Add +3.4%
KGC Kinross Gold Corp. 0.16% 293,547 $6.9M Add +41.7%
KEYS Keysight Technologies Inc. 0.16% 19,800 $6.9M New
CDP Copt Defense Properties 0.16% 188,377 $6.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 41,082 $6.2M Reduce -47.3%
ORLY O'reilly Automotive Inc. 0.14% 67,320 $6.2M Reduce -25.2%
OTEX Open Text Corp. 0.14% 275,491 $6.1M Reduce -13.5%
CB Chubb Ltd. 0.13% 15,869 $5.4M Reduce -50.8%
AXP American Express Co. 0.13% 15,956 $5.4M Reduce -41.2%
EG Everest Group Ltd. 0.13% 15,070 $5.4M Add +41.7%
PFE Pfizer Inc. 0.12% 221,058 $5.3M Reduce -40.4%
JNJ Johnson & Johnson 0.12% 20,023 $5.1M Reduce -43.1%
BEP Brookfield Renewable Partner 0.12% 145,380 $5.1M Reduce -38.3%
C Citigroup Inc. 0.12% 35,910 $5.0M Reduce -43.5%
PAAS Pan American Silver Corp. 0.12% 110,563 $4.9M Add +16.8%
T AT&T Inc. 0.11% 232,996 $4.8M Reduce -46.2%
RNW Renew Energy Global PLC-A 0.11% 752,896 $4.7M Reduce -20.5%
EXC Exelon Corp. 0.11% 100,677 $4.7M Reduce -32.8%
AMT American Tower Corp. 0.11% 28,488 $4.7M Reduce -49.4%
EXR Extra Space Storage Inc. 0.11% 31,965 $4.6M Reduce -27.7%
KR Kroger Co. 0.11% 83,044 $4.6M Reduce -40.1%
RGA Reinsurance Group of America 0.10% 20,872 $4.4M No change
VYMI Vanguard Int High DVD YLD Inc. 0.10% 45,030 $4.4M New
CAE Cae Inc. 0.10% 175,885 $4.4M Reduce -22.3%
AWK American Water Works Co. Inc. 0.10% 33,276 $4.4M Reduce -45.4%
PANW Palo Alto Networks Inc. 0.10% 12,815 $4.4M Reduce -47.1%
AQN Algonquin Power & Utilities 0.10% 739,919 $4.3M Reduce -21.3%
THG Hanover Insurance Group Inc./ 0.10% 19,040 $4.1M Reduce -47.6%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 8,142 $4.1M Reduce -50.7%
VALE Vale SA-SP ADR 0.09% 270,296 $4.1M Add +195.1%
QCOM Qualcomm Inc. 0.09% 21,922 $4.1M Reduce -57.9%
TRI Thomson Reuters Corp. 0.09% 49,567 $4.0M Reduce -13.8%
CWEN Clearway Energy Inc. Class C 0.09% 116,087 $4.0M Reduce -17.7%
HBM Hudbay Minerals Inc. 0.09% 166,459 $3.9M Reduce -1.4%
ABT Abbott Laboratories 0.09% 42,896 $3.9M Reduce -55.3%
D Dominion Energy Inc. 0.09% 56,557 $3.9M Reduce -28.4%
BIP Brookfield Infrastructure Pa 0.09% 104,094 $3.8M Reduce -2.9%
MPC Marathon Petroleum Corp. 0.09% 14,741 $3.8M Reduce -16.3%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 4,944 $3.8M Reduce -56.4%
MDLZ Mondelez International Inc. Class A 0.09% 64,682 $3.7M Reduce -44.2%
ADT Adt Inc. 0.09% 569,170 $3.7M No change
EFXT Enerflex Ltd. 0.09% 149,353 $3.7M Reduce -2.7%
GIL Gildan Activewear Inc. 0.08% 69,750 $3.6M Reduce -16.0%
FMX Fomento Economico Mex-SP ADR 0.08% 28,048 $3.6M New
CTVA Corteva Inc. 0.08% 40,531 $3.4M Reduce -44.2%
HPQ HP Inc. 0.08% 155,557 $3.4M Reduce -50.4%
VRTX Vertex Pharmaceuticals Inc. 0.08% 6,664 $3.3M Reduce -44.2%
AMD Advanced Micro Devices 0.08% 5,763 $3.3M Add +49.4%
INFY Infosys Ltd.-SP ADR 0.08% 311,113 $3.3M Add +231.3%
RDY Dr. Reddy's Laboratories-ADR 0.07% 222,380 $3.2M Add +260.5%
STX Seagate Technology Holdings 0.07% 3,337 $3.2M Reduce -59.5%
HAL Halliburton Co. 0.07% 93,325 $3.2M Reduce -53.3%
IAG Iamgold Corp. 0.07% 199,385 $3.2M Reduce -26.5%
ED Consolidated Edison Inc. 0.07% 27,814 $3.1M Reduce -44.2%
WM Waste Management Inc. 0.07% 13,748 $3.1M Reduce -44.2%
BAM Brookfield Asset Mgmt-A 0.07% 68,179 $3.1M Add +33.4%
CI The Cigna Group 0.07% 11,009 $3.0M Reduce -37.9%
RSG Republic Services Inc. 0.07% 14,169 $3.0M Reduce -44.2%
PEG Public Service Enterprise GP 0.07% 35,776 $2.9M Reduce -24.7%
AMAT Applied Materials Inc. 0.07% 3,995 $2.9M Reduce -75.1%
AVA Avista Corp. 0.07% 69,517 $2.8M Reduce -35.6%
CEG Constellation Energy 0.06% 11,048 $2.7M Reduce -21.4%
PGR Progressive Corp. 0.06% 11,694 $2.6M Reduce -53.1%
TMUS T-Mobile US Inc. 0.06% 15,124 $2.5M Reduce -44.2%
FBIN Fortune Brands Innovations I 0.06% 46,105 $2.5M Reduce -52.0%
RCL Royal Caribbean Cruises Ltd. 0.06% 7,950 $2.5M Reduce -49.7%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.06% 261,336 $2.5M Add +249.5%
AMP Ameriprise Financial Inc. 0.06% 5,442 $2.5M Reduce -50.4%
COR Cencora Inc. 0.06% 8,781 $2.5M Reduce -44.2%
COST Costco Wholesale Corp. 0.06% 2,641 $2.5M Reduce -41.5%
VTR Ventas Inc. 0.06% 27,238 $2.4M Reduce -57.4%
ORA Ormat Technologies Inc. 0.06% 22,227 $2.4M Reduce -23.5%
EA Electronic Arts Inc. 0.05% 11,365 $2.3M Reduce -44.2%
EBAY eBay Inc. 0.05% 20,806 $2.3M Reduce -93.8%
BB Blackberry Ltd. 0.05% 181,109 $2.3M Add +147.5%
DSGX The Descartes Systems Grp 0.05% 32,784 $2.3M Reduce -41.6%
AGI Alamos Gold Inc. Class A 0.05% 74,809 $2.3M Add +48.9%
CSX CSX Corp. 0.05% 47,609 $2.3M Reduce -61.4%
ISRG Intuitive Surgical Inc. 0.05% 5,655 $2.3M Reduce -57.9%
CX Cemex Sab-Spons ADR Part Cer 0.05% 187,094 $2.2M Add +105.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 23,319 $2.2M Reduce -48.9%
NRC NRC Health 0.05% 102,370 $2.2M Reduce -20.8%
LRCX Lam Research Corp. 0.05% 5,106 $2.2M Reduce -63.6%
PEP Pepsico Inc. 0.05% 16,082 $2.2M Reduce -48.0%
UPS United Parcel Service Class B 0.05% 20,208 $2.2M Reduce -50.4%
LOW Lowe's Cos Inc. 0.05% 9,671 $2.1M Reduce -50.4%
PNFP Pinnacle Financial Partners 0.05% 20,950 $2.1M Reduce -56.1%
VOYA Voya Financial Inc. 0.05% 23,326 $2.1M Reduce -63.9%
VIPS Vipshop Holdings Ltd. - ADR 0.05% 154,220 $2.0M Add +591.6%
OGC Oceanagold Corp. 0.05% 80,975 $2.0M New
MS Morgan Stanley 0.05% 9,580 $2.0M Add +43.4%
HSY The Hershey Co. 0.05% 11,428 $2.0M Reduce -44.2%
OR Or Royalties Inc. 0.05% 63,007 $2.0M Reduce -46.8%
ROST Ross Stores Inc. 0.05% 9,356 $2.0M Reduce -49.1%
AMX America Movil Sab DE CV 0.05% 75,638 $2.0M Add +119.6%
VIV Telefonica Brasil-ADR 0.05% 146,993 $1.9M Add +182.9%
HCA HCA Healthcare Inc. 0.04% 4,931 $1.9M Reduce -24.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 16,816 $1.9M Reduce -44.2%
MELI MercadoLibre Inc. 0.04% 1,107 $1.9M Reduce -75.4%
CGAU Centerra Gold Inc. 0.04% 118,143 $1.9M Reduce -20.5%
NI Nisource Inc. 0.04% 38,908 $1.9M Reduce -47.9%
AG First Majestic Silver Corp. 0.04% 108,495 $1.8M Add +21.2%
ELV Elevance Health Inc. 0.04% 4,741 $1.8M Reduce -50.4%
ALV Autoliv Inc. 0.04% 15,779 $1.8M Reduce -56.1%
WAT Waters Corp. 0.04% 4,862 $1.8M Reduce -91.9%
DGX Quest Diagnostics Inc. 0.04% 8,571 $1.8M Reduce -44.2%
PCG P G & E Corp. 0.04% 107,488 $1.8M New
INTC Intel Corp. 0.04% 13,113 $1.8M Reduce -10.9%
CHD Church & Dwight Co. Inc. 0.04% 18,496 $1.8M Reduce -44.2%
LH Labcorp Holdings Inc. 0.04% 6,397 $1.8M Reduce -44.2%
CME Cme Group Inc. 0.04% 8,014 $1.8M Reduce -75.4%
KHC The Kraft Heinz Co. 0.04% 72,881 $1.7M Reduce -40.6%
UTHR United Therapeutics Corp. 0.04% 3,156 $1.7M Reduce -44.1%
PKG Packaging Corp. of America 0.04% 7,117 $1.7M Reduce -43.6%
RMD Resmed Inc. 0.04% 8,677 $1.7M Reduce -44.2%
EGO Eldorado Gold Corp. 0.04% 52,541 $1.6M Add +46.3%
SNA Snap-on Inc. 0.04% 4,010 $1.6M Reduce -44.2%
STE Steris PLC 0.04% 7,563 $1.6M Reduce -44.2%
PDS Precision Drilling Corp. 0.04% 20,732 $1.6M Reduce -15.9%
MCD McDonald's Corp. 0.04% 5,862 $1.6M Reduce -44.2%
UGI Ugi Corp. 0.04% 45,301 $1.6M Reduce -63.1%
ZTS Zoetis Inc. 0.04% 21,651 $1.6M Reduce -91.4%
CIGI Colliers Intl GR-Subord Vot 0.04% 16,551 $1.6M Reduce -27.8%
RUN Sunrun Inc. 0.04% 114,974 $1.5M Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 5,466 $1.5M Reduce -44.2%
GFL GFL Environmental Inc.-Sub VT 0.04% 41,502 $1.5M Add +43.7%
GFI Gold Fields Ltd.-Spons ADR 0.04% 45,060 $1.5M Add +72.9%
COF Capital One Financial Corp. 0.04% 7,505 $1.5M Reduce -55.0%
RS Reliance Inc. 0.04% 4,038 $1.5M Reduce -44.2%
AIG American International Group 0.03% 20,119 $1.5M Reduce -44.2%
HDB HDFC Bank Ltd.-ADR 0.03% 57,196 $1.5M Reduce -49.3%
UBER Uber Technologies Inc. 0.03% 20,071 $1.4M Reduce -39.9%
CTSH Cognizant Tech Solutions-A 0.03% 37,209 $1.4M Reduce -44.2%
CPRT Copart Inc. 0.03% 51,110 $1.4M Reduce -44.2%
BFAM Bright Horizons Family Solut 0.03% 20,319 $1.4M Reduce -56.1%
GEV GE Vernova Inc. 0.03% 1,212 $1.4M Reduce -39.1%
SSRM SSR Mining Inc. 0.03% 49,904 $1.4M Add +37.3%
FDX FedEx Corp. 0.03% 4,390 $1.4M Reduce -72.0%
BAP Credicorp Ltd. 0.03% 3,521 $1.4M New
BGSI Boyd Group Services Inc. 0.03% 14,462 $1.4M Reduce -49.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 38,502 $1.4M Reduce -56.1%
ROP Roper Technologies Inc. 0.03% 3,698 $1.3M Reduce -44.1%
SVM Silvercorp Metals Inc. 0.03% 123,028 $1.2M Add +5.0%
TYL Tyler Technologies Inc. 0.03% 4,236 $1.2M Reduce -56.1%
EQX Equinox Gold Corp. 0.03% 126,739 $1.2M Add +45.0%
BTG B2GOLD Corp. 0.03% 329,170 $1.2M Add +57.0%
HIG Hartford Insurance Group Inc. 0.03% 9,208 $1.2M Reduce -44.2%
NXE Nexgen Energy Ltd. 0.03% 126,385 $1.2M Add +3.9%
ITW Illinois Tool Works 0.03% 4,270 $1.2M Reduce -51.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 9,545 $1.1M Reduce -44.2%
USB US Bancorp 0.03% 18,427 $1.1M Add +14.3%
EMR Emerson Electric Co. 0.03% 7,640 $1.1M New
SOBO South Bow Corp. 0.03% 30,820 $1.1M Add +36.6%
AFL Aflac Inc. 0.03% 9,241 $1.1M Reduce -50.4%
WY Weyerhaeuser Co. 0.03% 45,254 $1.1M Reduce -72.1%
AON Aon PLC Class A 0.03% 3,254 $1.1M Reduce -56.9%
CRH CRH PLC 0.02% 9,929 $1.1M Reduce -72.2%
CRM Salesforce Inc. 0.02% 6,752 $1.1M Reduce -8.7%
TW Tradeweb Markets Inc. Class A 0.02% 10,656 $1.0M Reduce -48.1%
TGT Target Corp. 0.02% 7,898 $1.0M New
J Jacobs Solutions Inc. 0.02% 8,047 $1.0M Add +55.9%
AVB Avalonbay Communities Inc. 0.02% 5,366 $1.0M Reduce -44.2%
BSY Bentley Systems Inc. Class B 0.02% 33,847 $1.0M Reduce -56.1%
ALL Allstate Corp. 0.02% 4,209 $1.0M Reduce -44.2%
HD Home Depot Inc. 0.02% 2,819 $992K Reduce -35.9%
JCI Johnson Controls Internation 0.02% 6,738 $984K Reduce -44.2%
SPLV Invesco S&P 500 Low Volatili 0.02% 12,892 $975K Reduce -72.2%
FSV Firstservice Corp. 0.02% 6,848 $972K Reduce -32.4%
GGG Graco Inc. 0.02% 12,775 $966K Reduce -44.2%
ANET Arista Networks Inc. 0.02% 5,646 $959K Reduce -43.2%
WST West Pharmaceutical Services 0.02% 2,630 $944K Reduce -44.1%
ROL Rollins Inc. 0.02% 22,409 $935K Reduce -44.2%
BKR Baker Hughes Co. 0.02% 16,755 $932K Add +97.8%
SWKS Skyworks Solutions Inc. 0.02% 13,500 $915K No change
FSM Fortuna Mining Corp. 0.02% 108,165 $912K Add +27.2%
FRVO Fervo Energy Co. Class A 0.02% 31,063 $908K New
IR Ingersoll-Rand Inc. 0.02% 11,033 $905K Reduce -52.0%
ILMN Illumina Inc. 0.02% 5,000 $879K Reduce -81.2%
CHKP Check Point Software Tech 0.02% 6,617 $870K Reduce -44.2%
ROK Rockwell Automation Inc. 0.02% 1,739 $861K Reduce -44.0%
MU Micron Technology Inc. 0.02% 724 $829K Reduce -53.8%
GIS General Mills Inc. 0.02% 23,377 $814K Reduce -54.8%
BSX Boston Scientific Corp. 0.02% 18,746 $800K Reduce -76.9%
ING ING Groep N.V.-Sponsored ADR 0.02% 25,396 $797K Reduce -16.4%
FFIV F5 Inc. 0.02% 1,869 $777K Reduce -71.7%
ZM Zoom Communications Inc. 0.02% 8,982 $775K Reduce -44.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 5,591 $770K Reduce -44.2%
ERO Ero Copper Corp. 0.02% 28,283 $754K Add +34.7%
CARR Carrier Global Corp. 0.02% 10,229 $750K Reduce -44.2%
ADBE Adobe Inc. 0.02% 3,630 $744K Add +21.4%
ARIS Aris Mining Corp. 0.02% 49,049 $731K Add +7.9%
VMC Vulcan Materials Co. 0.02% 2,436 $719K Reduce -44.1%
NEM Newmont Corp. 0.02% 7,675 $717K Reduce -50.4%
TIMB Tim SA-ADR 0.02% 33,001 $707K Add +126.0%
BTE Baytex Energy Corp. 0.02% 166,864 $669K Add +104.4%
ATR Aptargroup Inc. 0.02% 5,277 $661K Reduce -77.9%
TAC Transalta Corp. 0.01% 46,412 $641K Add +65.9%
SAP Sap SE-Sponsored ADR 0.01% 4,145 $617K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 12,050 $608K No change
BZ Kanzhun Ltd. - ADR 0.01% 45,900 $591K No change
BIIB Biogen Inc. 0.01% 2,693 $582K Add +34.6%
TREX Trex Company Inc. filed as TREX INC 0.01% 11,417 $571K Reduce -52.0%
DEO Diageo PLC-Sponsored ADR 0.01% 7,075 $569K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 58,200 $569K Add +36.4%
GUARDANT HEALTH INC (GH 1.25 02/15/31) 0.01% 225,000 $566K New
EOG EOG Resources Inc. 0.01% 4,187 $543K No change
MDA Mda Space Ltd. 0.01% 13,153 $543K Add +127.8%
SCI Service Corp. International 0.01% 6,899 $524K Reduce -50.4%
BBUC Brookfield Business Corp. Class A 0.01% 16,943 $503K Reduce -9.6%
FOXA Fox Corp. Class A 0.01% 9,602 $501K Reduce -44.2%
SNOW Snowflake Inc. 0.01% 1,983 $499K Reduce -52.9%
TEVA Teva Pharmaceutical-SP ADR 0.01% 14,787 $493K Reduce -54.5%
DNN Denison Mines Corp. 0.01% 159,929 $490K Add +53.2%
MEOH Methanex Corp. 0.01% 10,413 $480K Add +42.2%
ACN Accenture PLC Class A 0.01% 3,812 $474K Reduce -44.1%
VET Vermilion Energy Inc. 0.01% 48,871 $457K Add +71.1%
SKE Skeena Resources Ltd. 0.01% 17,084 $455K Add +63.4%
RKT Rocket Cos Inc. Class A 0.01% 28,952 $449K Reduce -49.0%
ATS Ats Corp. 0.01% 15,573 $448K Add +41.8%
AYA Aya Gold & Silver Inc. 0.01% 23,389 $442K New
PWR Quanta Services Inc. 0.01% 609 $435K Reduce -71.8%
EXK Endeavour Silver Corp. 0.01% 52,488 $435K Add +39.5%
XPO Xpo Inc. 0.01% 2,106 $434K Reduce -62.2%
PPL PPL Corp. 0.01% 11,739 $431K Reduce -62.2%
PH Parker Hannifin Corp. 0.01% 439 $429K Reduce -43.4%
GH Guardant Health Inc. 0.01% 2,786 $428K Reduce -74.3%
AAUC Allied Gold Corp. 0.01% 17,830 $423K Add +244.9%
BIPC Brookfield Infrastructure-A 0.01% 10,703 $412K Reduce -19.9%
EMN Eastman Chemical Co. 0.01% 6,050 $405K No change
TSCO Tractor Supply Company 0.01% 12,615 $399K Reduce -64.8%
AIZ Assurant Inc. 0.01% 1,471 $394K Reduce -62.3%
WMT Walmart Inc. 0.01% 3,434 $394K Reduce -60.7%
ALM Almonty Industries Inc. 0.01% 23,379 $384K Add +5.4%
SNDK Sandisk Corp. 0.01% 187 $383K Reduce -89.5%
FDXF FedEx Freight Holding Co. 0.01% 2,473 $373K Reduce -68.5%
CGNX Cognex Corp. 0.01% 5,222 $357K Reduce -82.9%
CRL Charles River Laboratories 0.01% 1,581 $357K Reduce -62.0%
MDB Mongodb Inc. 0.01% 1,030 $348K Reduce -59.4%
DHI D.R. Horton Inc. 0.01% 2,093 $344K Reduce -52.0%
CWST Casella Waste Systems Inc. Class A 0.01% 3,638 $343K Reduce -48.1%
ELAN Elanco Animal Health Inc. 0.01% 13,829 $342K Reduce -55.4%
CLH Clean Harbors Inc. 0.01% 1,115 $334K Reduce -62.3%
TFPM Triple Flag Precious Met 0.01% 10,939 $327K Add +33.7%
VLY Valley National Bancorp 0.01% 21,901 $321K Reduce -62.2%
GNTX Gentex Corp. 0.01% 12,667 $320K No change
CAH Cardinal Health Inc. 0.01% 1,335 $315K Reduce -71.1%
EVRG Evergy Inc. 0.01% 3,549 $309K Reduce -62.2%
WMB Williams Cos Inc. 0.01% 4,102 $308K Reduce -60.2%
AU Anglogold Ashanti PLC 0.01% 3,687 $302K Reduce -65.5%
APO Apollo Global Management Inc. 0.01% 2,619 $301K Reduce -62.2%
OVV Ovintiv Inc. 0.01% 5,605 $298K Reduce -58.5%
TWLO Twilio Inc. Class A 0.01% 1,458 $290K Reduce -55.4%
LITE Lumentum Holdings Inc. 0.01% 331 $282K Reduce -61.7%
GLW Corning Inc. 0.01% 1,081 $276K Reduce -86.1%
KKR KKR & Co. Inc. 0.01% 3,097 $276K Reduce -73.3%
TLN Talen Energy Corp. 0.01% 684 $273K Reduce -70.6%
HBAN Huntington Bancshares Inc. 0.01% 15,050 $268K Reduce -59.2%
DASH DoorDash Inc. Class A 0.01% 1,417 $262K Reduce -61.2%
FTAI Ftai Aviation Ltd. 0.01% 989 $261K Reduce -23.8%
BHC Bausch Health Cos Inc. 0.01% 52,822 $260K Add +22.2%
ROKU Roku Inc. 0.01% 1,901 $260K Reduce -54.8%
FAST Fastenal Co. 0.01% 5,375 $255K Reduce -61.0%
PROF Profound Medical Corp. 0.01% 38,200 $254K No change
TXN Texas Instruments Inc. 0.01% 886 $253K Reduce -90.1%
ALHC Alignment Healthcare Inc. 0.01% 10,412 $242K Reduce -52.1%
COHR Coherent Corp. 0.01% 615 $241K Reduce -62.1%
BDX Becton Dickinson and Co. 0.01% 1,578 $239K Reduce -44.0%
HOOD Robinhood Markets Inc. Class A 0.01% 2,345 $239K Reduce -74.9%
CAT Caterpillar Inc. 0.01% 231 $239K Reduce -61.6%
SLSR Solaris Resources Inc. 0.01% 27,919 $236K Reduce -73.3%
SAIA Saia Inc. 0.01% 549 $234K Reduce -64.1%
NBIS Nebius Group NV 0.01% 886 $231K Reduce -71.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,911 $231K Reduce -0.8%
VLO Valero Energy Corp. 0.01% 861 $229K New
BSAC Banco Santander-Chile-ADR 0.01% 6,908 $227K New
PCAR Paccar Inc. 0.01% 1,900 $227K Reduce -60.3%
SN Sharkninja Inc. 0.01% 1,540 $225K Reduce -62.3%
SEI Solaris Energy Infrastructur 0.01% 2,816 $223K Reduce -62.2%
TGB Trekor Metals Ltd. 0.01% 32,350 $223K Add +73.3%
BKD Brookdale Senior Living Inc. 0.01% 14,027 $222K Reduce -62.2%
USAS Americas Gold and Silver Cor 0.01% 46,690 $221K Add +189.8%
MLI Mueller Industries Inc. 0.01% 1,789 $220K Reduce -62.3%
HPE Hewlett Packard Enterprise 0.00% 4,681 $208K Reduce -62.2%
IEX Idex Corp. 0.00% 918 $207K New
RDDT Reddit Inc. Class A 0.00% 1,188 $207K Reduce -72.6%
TPG TPG Inc. 0.00% 5,284 $206K New
SII Sprott Inc. 0.00% 1,811 $204K Add +19.9%
MGNI Magnite Inc. 0.00% 10,662 $204K Reduce -62.2%
SA Seabridge Gold Inc. 0.00% 7,789 $201K Add +43.2%
BLDR Builders Firstsource Inc. 0.00% 2,214 $200K New
URI United Rentals Inc. 0.00% 177 $199K New
LSPD Lightspeed Commerce Inc. 0.00% 18,836 $197K Add +10.5%
IBKR Interactive Brokers Gro Class A 0.00% 2,232 $197K Reduce -62.2%
FSS Federal Signal Corp. 0.00% 1,543 $195K Reduce -32.9%
RRX Regal Rexnord Corp. 0.00% 866 $190K New
VIK Viking Holdings Ltd. 0.00% 1,814 $190K Reduce -62.2%
TCBI Texas Capital Bancshares Inc. 0.00% 1,851 $190K Reduce -62.2%
ONTO Onto Innovation Inc. 0.00% 539 $189K Reduce -37.9%
RDNT Radnet Inc. 0.00% 3,188 $189K Reduce -75.2%
FIVE Five Below 0.00% 1,043 $186K Reduce -68.0%
DELL Dell Technologies -C 0.00% 448 $186K New
OKTA Okta Inc. 0.00% 1,389 $182K New
SXT Sensient Technologies Corp. 0.00% 1,496 $177K New
HAS Hasbro Inc. 0.00% 2,073 $175K Reduce -78.0%
KEX Kirby Corp. 0.00% 1,255 $172K Reduce -62.3%
VZLA Vizsla Silver Corp. 0.00% 52,300 $172K Add +119.1%
GL Globe Life Inc. 0.00% 952 $171K Reduce -69.5%
EW Edwards Lifesciences Corp. 0.00% 1,878 $170K Reduce -93.6%
WH Wyndham Hotels & Resorts Inc. 0.00% 1,955 $170K Reduce -54.2%
VST Vistra Corp. 0.00% 1,024 $166K Reduce -62.3%
GE General Electric filed as GE AEROSPACE 0.00% 443 $166K Reduce -59.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 722 $164K Reduce -35.1%
ARMK Aramark 0.00% 2,894 $163K New
AKAM Akamai Technologies Inc. 0.00% 1,419 $161K Reduce -68.5%
NG Novagold Resources Inc. 0.00% 26,897 $161K Reduce -33.5%
RXO Rxo Inc. 0.00% 5,814 $158K Reduce -75.6%
TTWO Take-Two Interactive Softwre 0.00% 614 $152K New
BKNG Booking Holdings Inc. 0.00% 823 $150K Reduce -97.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,273 $148K Reduce -76.2%
GWW WW Grainger Inc. 0.00% 108 $146K New
OPLN Openlane Inc. 0.00% 3,477 $144K Reduce -62.2%
LASR Nlight Inc. 0.00% 2,195 $143K Reduce -62.2%
TPR Tapestry Inc. 0.00% 969 $142K Reduce -79.7%
GAU Galiano Gold Inc. 0.00% 73,400 $137K Add +145.6%
DVN Devon Energy Corp. 0.00% 3,249 $136K New
TDS Telephone and Data Systems 0.00% 3,593 $136K Reduce -62.2%
SMA Smartstop Self Storage REIT 0.00% 4,102 $135K Reduce -62.2%
MCHP Microchip Technology Inc. 0.00% 1,509 $134K Reduce -62.3%
QURE Uniqure NV 0.00% 2,823 $134K New
SCHW Schwab (charles) Corp. 0.00% 1,455 $132K Reduce -87.9%
PPTA Perpetua Resources Corp. 0.00% 6,354 $131K Reduce -62.2%
CMCSA Comcast Corp. Class A 0.00% 5,299 $130K Reduce -44.2%
TTAN Servicetitan Inc. Class A 0.00% 1,822 $128K Reduce -62.2%
EXP Eagle Materials Inc. 0.00% 556 $127K Reduce -60.1%
TRLV Trulieve Cannabis Corp. 0.00% 13,381 $124K New
FROG Jfrog Ltd. 0.00% 1,363 $123K New
RYTM Rhythm Pharmaceuticals Inc. 0.00% 1,100 $121K Reduce -55.8%
MKSI MKS Inc. 0.00% 288 $120K Reduce -62.5%
IVT Inventrust Properties Corp. 0.00% 3,275 $119K Reduce -62.2%
ULS Ul Solutions Inc. Class A 0.00% 1,171 $117K Reduce -62.3%
ELVA Electrovaya Inc. 0.00% 11,031 $113K Reduce -62.2%
XMTR Xometry Inc. Class A 0.00% 1,198 $113K New
CDE Coeur Mining Inc. 0.00% 6,914 $113K Reduce -92.4%
ASM Avino Silver & Gold Mines 0.00% 17,650 $112K Add +365.7%
MHO M/I Homes Inc. 0.00% 692 $112K New
ZYME Zymeworks Inc. 0.00% 4,630 $112K Reduce -62.2%
MIRM Mirum Pharmaceuticals Inc. 0.00% 896 $110K Reduce -75.1%
WULF Terawulf Inc. 0.00% 4,302 $110K Reduce -62.2%
BNT Brookfield Wealth Solutions 0.00% 2,564 $109K Add +40.6%
CBRE CBRE Group Inc. Class A 0.00% 753 $102K New
BLDP Ballard Power Systems Inc. 0.00% 26,070 $102K Reduce -27.7%
ITRG Integra Resources Corp. 0.00% 44,101 $98K Reduce -65.3%
ABNB Airbnb Inc. Class A 0.00% 659 $97K New
ICE Intercontinental Exchange Inc. 0.00% 769 $95K Reduce -62.4%
REXR Rexford Industrial Realty Inc. 0.00% 2,682 $92K New
CENX Century Aluminum Company 0.00% 1,966 $92K Reduce -85.1%
VGNT Versigent PLC 0.00% 2,318 $91K Reduce -98.4%
PL Planet Labs PBC 0.00% 2,832 $89K Reduce -78.2%
CGON CG Oncology Inc. 0.00% 1,185 $87K Reduce -62.3%
DBRG Digitalbridge Group Inc. 0.00% 5,491 $87K Reduce -62.2%
CAI Caris Life Sciences Inc. 0.00% 4,727 $87K Reduce -62.2%
GMTL Guardian Metal Resources 0.00% 5,958 $84K Reduce -62.2%
AGYS Agilysys Inc. 0.00% 806 $83K New
AESI Atlas Energy Solutions Inc. 0.00% 4,930 $82K New
CNL Collective Mining Ltd. 0.00% 6,630 $81K New
SYM Symbotic Inc. 0.00% 1,889 $80K Reduce -62.2%
SO The Southern Co. 0.00% 818 $79K Reduce -85.3%
LAC Lithium Americas Corp. 0.00% 20,570 $79K Add +25.7%
FIG Figma Inc. Class A 0.00% 3,908 $75K New
BALL Ball Corp. 0.00% 1,200 $74K Reduce -62.3%
HSLV Highlander Silver Corp. 0.00% 15,476 $74K Reduce -62.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 375 $69K Reduce -62.5%
BULL Webull Corp. 0.00% 10,028 $68K New
TEM Tempus AI Inc. Class A 0.00% 1,066 $62K New
BOW Bowhead Specialty Holdings I 0.00% 2,008 $60K Reduce -77.9%
DOCN Digitalocean Holdings Inc. 0.00% 402 $60K New
BRZE Braze Inc. Class A 0.00% 2,800 $59K Reduce -87.7%
HIMS Hims & Hers Health Inc. 0.00% 1,752 $58K New
FIGR Figure Technology Solut Class A 0.00% 1,914 $52K Reduce -62.2%
FIGS Figs Inc. Class A 0.00% 4,390 $49K Reduce -62.2%
ABVX Abivax SA-ADR 0.00% 467 $45K New
CELH Celsius Holdings Inc. 0.00% 1,417 $42K Reduce -76.4%
SOLS Solstice Adv Materials Inc. 0.00% 500 $41K Reduce -62.5%
EPRX Eupraxia Pharmaceuticals Inc. 0.00% 6,237 $41K New
OBE Obsidian Energy Ltd. 0.00% 4,500 $37K New
MDLN Medline Inc. Class A 0.00% 563 $22K Reduce -62.5%
XNDU Xanadu Quantum Technolo Class B 0.00% 1,088 $12K New

Options reported separately and not counted above: MONGODB INC calls ($350K), ROCKET COS INC calls ($56K), NAVITAS SEMICONDUCTOR CORP calls ($32K), TEVA PHARMACEUTICAL INDS LTD calls ($21K), GILDAN ACTIVEWEAR INC calls ($21K), TRANSALTA CORP calls ($18K), MAGNITE INC calls ($15K), HUDBAY MINERALS INC calls ($8K), CENOVUS ENERGY INC calls ($8K).

Other holdings (6): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
SecurityClassShares / PrincipalValueChange
BGRN iShares Usd Green Bond ETF USD GRN BOND ETF · principal 21,656$1.0MNo change
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) NOTE 3.000% 2/0 · principal 350,000$378KNew
ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal 200,000$235KNew
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 200,000$192KNo change
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) NOTE 2.500% 2/0 · principal 105,000$95KNo change
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 19,400$19KNo change

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q1 2026 → Q2 2026

NULG Nuveen ESG LRG-Cap GRW ETF Sold out 0.00% −3.02
EBAY eBay Inc. Reduce -93.8% 0.05% −0.65
ZTS Zoetis Inc. Reduce -91.4% 0.04% −0.65
GOOGL Alphabet Inc. Class A Reduce -63.5% 0.38% −0.46
UNP Union Pacific Corp. Reduce -45.4% 0.66% −0.41
AOS Smith (a.o.) Corp. Sold out 0.00% −0.39
NFLX Netflix Inc. Reduce -50.3% 0.23% −0.38
WAT Waters Corp. Reduce -91.9% 0.04% −0.37
INTU Intuit Inc. Reduce -40.1% 0.18% −0.32
HUBB Hubbell Inc. Reduce -38.5% 0.49% −0.25
GILD Gilead Sciences Inc. Reduce -15.1% 0.87% −0.25
LIN Linde PLC Reduce -25.1% 0.94% −0.25
VZ Verizon Communications Inc. Reduce -47.2% 0.20% −0.25
CNQ Canadian Natural Resources Reduce -18.3% 0.44% −0.22
FNV Franco-Nevada Corp. Reduce -11.8% 0.63% −0.22
AAON Aaon Inc. Sold out 0.00% −0.22
CME Cme Group Inc. Reduce -75.4% 0.04% −0.18
T AT&T Inc. Reduce -46.2% 0.11% −0.18
CBOE Cboe Global Markets Inc. Reduce -23.0% 0.35% −0.17
XYL Xylem Inc. Reduce -28.4% 0.41% −0.17
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.15
XOM Exxon Mobil Corp. Reduce -12.3% 0.37% −0.15
TJX TJX Companies Inc. Reduce -47.3% 0.14% −0.14
IGRO iShares Intl Div Growth ETF Sold out 0.00% −0.14
APTV Aptiv PLC Reduce -10.2% 0.55% −0.14
ABT Abbott Laboratories Reduce -55.3% 0.09% −0.14
MELI MercadoLibre Inc. Reduce -75.4% 0.04% −0.14
BKNG Booking Holdings Inc. Reduce -97.6% 0.00% −0.13
VGNT Versigent PLC Reduce -98.4% 0.00% −0.13
SU Suncor Energy Inc. Reduce -6.0% 0.42% −0.13
KR Kroger Co. Reduce -40.1% 0.11% −0.12
AFG American Financial Group Inc. Sold out 0.00% −0.12
SUNC Sunococorp LLC Reduce -27.5% 0.49% −0.12
AZO AutoZone Inc. Reduce -19.9% 0.38% −0.12
CB Chubb Ltd. Reduce -50.8% 0.13% −0.12
PFE Pfizer Inc. Reduce -40.4% 0.12% −0.12
AMT American Tower Corp. Reduce -49.4% 0.11% −0.12
MCK McKesson Corp. Reduce -2.5% 0.67% −0.11
MA Mastercard Inc. Class A Reduce -15.3% 0.79% −0.11
HAL Halliburton Co. Reduce -53.3% 0.07% −0.11
RCI Rogers Communications Inc. Class B Reduce -7.5% 0.40% −0.10
META Meta Platforms Inc. Class A Reduce -18.6% 0.41% −0.10
BSX Boston Scientific Corp. Reduce -76.9% 0.02% −0.10
PG The Procter & Gamble Co. Reduce -19.7% 0.45% −0.10
MRSH Marsh & McLennan Cos Reduce -20.5% 0.33% −0.10
FDX FedEx Corp. Reduce -72.0% 0.03% −0.10
IMO Imperial Oil Ltd. Reduce -22.6% 0.19% −0.10
ISRG Intuitive Surgical Inc. Reduce -57.9% 0.05% −0.09
AWK American Water Works Co. Inc. Reduce -45.4% 0.10% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -50.7% 0.09% −0.09

Portfolio Buys Q1 2026 → Q2 2026

DMXF iShares ESG Advanc MSCI Eafe New 6.72% +6.72
KLAC KLA Corp. Add +1.3% 1.88% +0.98
IEFA iShares Core MSCI Eafe ETF New 0.64% +0.64
DE Deere & Co. Add +3342.3% 0.55% +0.54
ASML ASML Holding NV-NY Reg SHS Add +3047.6% 0.54% +0.53
SBS Cia Saneamento Basico DE-ADR New 0.48% +0.48
AVGO Broadcom Inc. Add +6.9% 1.93% +0.46
CTAS Cintas Corp. Add +476.1% 0.54% +0.45
NEE Nextera Energy Inc. Add +61.2% 0.97% +0.34
VYM Vanguard High DVD Yield ETF New 0.29% +0.29
WAB Wabtec Corp. Add +386.6% 0.36% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +5.5% 1.46% +0.26
TT Trane Technologies PLC Add +35.5% 0.64% +0.24
BNS Bank of Nova Scotia Add +24.6% 0.66% +0.24
BMO Bank of Montreal Add +9.3% 0.67% +0.20
IHG Intercontinental Hotels-ADR New 0.20% +0.20
SPOT Spotify Technology SA Add +599.1% 0.23% +0.20
CM Can Imperial BK of Commerce Add +21.9% 0.56% +0.18
KEYS Keysight Technologies Inc. New 0.16% +0.16
JPM JPMorgan Chase & Co. Add +5.4% 0.76% +0.12
VYMI Vanguard Int High DVD YLD Inc. New 0.10% +0.10
WCN Waste Connections Inc. Add +4.6% 1.37% +0.10
MFC Manulife Financial Corp. Add +8.9% 0.43% +0.10
GIB Cgi Inc. Add +27.7% 0.73% +0.09
USFD US Foods Holding Corp. Add +43.6% 0.23% +0.09
FMX Fomento Economico Mex-SP ADR New 0.08% +0.08
WFG West Fraser Timber Co. Ltd. Add +38.1% 0.27% +0.08
SNPS Synopsys Inc. Add +2.1% 0.57% +0.08
VLTO Veralto Corp. Add +15.3% 0.51% +0.07
ADP Automatic Data Processing Add +25.1% 0.25% +0.07
ETN Eaton Corp. PLC Add +3.2% 0.36% +0.07
STN Stantec Inc. Add +43.0% 0.51% +0.07
ADSK Autodesk Inc. Add +50.9% 0.34% +0.06
YUM Yum! Brands Inc. Add +14.4% 0.41% +0.06
VALE Vale SA-SP ADR Add +195.1% 0.09% +0.06
AMD Advanced Micro Devices Add +49.4% 0.08% +0.06
ENB Enbridge Inc. Add +6.2% 0.86% +0.06
RDY Dr. Reddy's Laboratories-ADR Add +260.5% 0.07% +0.06
AEP American Electric Power Add +2.8% 0.70% +0.05
AEE Ameren Corporation Add +7.1% 0.53% +0.05
BB Blackberry Ltd. Add +147.5% 0.05% +0.05
OGC Oceanagold Corp. New 0.05% +0.05
INFY Infosys Ltd.-SP ADR Add +231.3% 0.08% +0.05
FTS Fortis Inc. Add +5.8% 0.54% +0.05
EG Everest Group Ltd. Add +41.7% 0.13% +0.04
PCG P G & E Corp. New 0.04% +0.04
VIPS Vipshop Holdings Ltd. - ADR Add +591.6% 0.05% +0.04
TAL Tal Education Group- ADR Add +249.5% 0.06% +0.04
QXO Qxo Inc. Add +25.8% 0.31% +0.03
BAP Credicorp Ltd. New 0.03% +0.03

Options Activity Q1 2026 → Q2 2026

MONGODB INC call New 13,100 $350K
TECK RESOURCES LTD call Sold out 66,400 $224Kbefore exit
ISHARES TR call Sold out 86,500 $67Kbefore exit
BRAZE INC call Sold out 25,600 $65Kbefore exit
ROCKET COS INC call New 41,400 $56K
SPDR SERIES TRUST call Sold out 32,300 $44Kbefore exit
NAVITAS SEMICONDUCTOR CORP call New 18,000 $32K
ISHARES TR put Sold out 20,800 $29Kbefore exit
ISHARES INC put Sold out 56,400 $25Kbefore exit
ISHARES TR call Sold out 87,700 $23Kbefore exit
TEVA PHARMACEUTICAL INDS LTD call Reduce -66.2% 13,500 $21K
GILDAN ACTIVEWEAR INC call New 13,500 $21K
COGNEX CORP call Sold out 24,200 $19Kbefore exit
TRANSALTA CORP call New 17,800 $18K
AMPRIUS TECHNOLOGIES INC put Sold out 26,000 $17Kbefore exit
MAGNITE INC call New 10,100 $15K
ATLASSIAN CORPORATION call Sold out 11,400 $9Kbefore exit
KKR & CO INC call Sold out 12,000 $9Kbefore exit
HUDBAY MINERALS INC call Reduce -53.4% 20,400 $8K
CENOVUS ENERGY INC call New 16,200 $8K
OR ROYALTIES INC. call Sold out 21,900 $2Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026

MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) NOTE 3.000% 2/0 · principal New 350,000 $378K
ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal New 200,000 $235K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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