Northwest & Ethical Investments L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Northwest & Ethical Investments L.P. held in its portfolio 495 assets valued at $4,444,407,376 (i.e. $4.44B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($215.89M), AMERICAN CENTY ETF TR ($161.68M), and NVIDIA CORPORATION ($142.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 495 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Northwest & Ethical Investments L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 446325 | 215887015 | COM |
| AMERICAN CENTY ETF TR | 2205150 | 161676003 | AVANTIS RESPONSI |
| NVIDIA CORPORATION | 765684 | 142836258 | COM |
| NUSHARES ETF TR | 1315300 | 128636340 | NUVEEN ESG LRGCP |
| APPLE INC | 388946 | 105759193 | COM |
| ALPHABET INC | 301890 | 94733082 | CAP STK CL C |
| ROYAL BK CDA | 505802 | 86297619 | COM |
| AMAZON COM INC | 322715 | 74512457 | COM |
| TORONTO DOMINION BK ONT | 717434 | 67660155 | COM NEW |
| BROADCOM INC | 192644 | 66702127 | COM |
| INVESCO QQQ TR | 101500 | 62352465 | UNIT SER 1 |
| AGILENT TECHNOLOGIES INC | 417490 | 56807864 | COM |
| SPDR S&P 500 ETF TR | 79500 | 54212640 | TR UNIT |
| LINDE PLC | 119096 | 50781343 | SHS |
| VISA INC | 135442 | 47507443 | COM CL A |
| CANADIAN NATL RY CO | 430970 | 42630011 | COM |
| GILEAD SCIENCES INC | 328207 | 40285754 | COM |
| ENBRIDGE INC | 815177 | 39017570 | COM |
| SHOPIFY INC | 238858 | 38605516 | CL A SUB VTG SHS |
| ALPHABET INC | 122844 | 38462939 | CAP STK CL A |
| BANK AMERICA CORP | 687919 | 37845764 | COM |
| UNION PAC CORP | 162404 | 37567293 | COM |
| CANADIAN PACIFIC KANSAS CITY | 499901 | 36850686 | COM |
| ELI LILLY & CO | 33130 | 35611977 | COM |
| MASTERCARD INCORPORATED | 62156 | 35493827 | CL A |
| CISCO SYS INC | 452048 | 34821257 | COM |
| MERCK & CO INC | 328648 | 34593488 | COM |
| RENAISSANCERE HLDGS LTD | 119774 | 33675658 | COM |
| BROOKFIELD CORP | 727673 | 33440950 | CL A LTD VT SH |
| TAIWAN SEMICONDUCTOR MFG LTD | 109104 | 33136993 | SPONSORED ADS |
| MCKESSON CORP | 38872 | 31886313 | COM |
| INTUIT | 48018 | 31813776 | COM |
| WASTE MGMT INC DEL | 144102 | 31660650 | COM |
| APPLIED MATLS INC | 121815 | 31305237 | COM |
| ABBVIE INC | 136705 | 31239699 | COM |
| CGI INC | 337056 | 31134624 | CL A SUB VTG |
| HUBBELL INC | 67945 | 30175054 | COM |
| FRANCO NEV CORP | 144606 | 29985202 | COM |
| EBAY INC. | 338069 | 29445810 | COM |
| ZOETIS INC | 230453 | 28995596 | CL A |
| XYLEM INC | 208975 | 28458215 | COM |
| SUN LIFE FINANCIAL INC. | 442833 | 27644596 | COM |
| META PLATFORMS INC | 41681 | 27529268 | CL A |
| JPMORGAN CHASE & CO. | 84617 | 27268111 | COM |
| BANK NOVA SCOTIA HALIFAX | 367609 | 27113879 | COM |
| SYNOPSYS INC | 56283 | 26437251 | COM |
| VERALTO CORP | 261811 | 26124292 | COM SHS |
| MARVELL TECHNOLOGY INC | 293651 | 24954462 | COM |
| SERVICENOW INC | 159352 | 24411133 | COM |
| S&P GLOBAL INC | 46316 | 24204278 | COM |
| AMERICAN ELEC PWR CO INC | 208799 | 24076613 | COM |
| REPUBLIC SVCS INC | 109225 | 23148054 | COM |
| MAGNA INTL INC | 433643 | 23123647 | COM |
| CANADIAN NAT RES LTD | 667850 | 22619681 | COM |
| ROGERS COMMUNICATIONS INC | 598589 | 22596788 | CL B |
| STANTEC INC | 236635 | 22329968 | COM |
| APTIV PLC | 291328 | 22167148 | COM SHS |
| NEXTERA ENERGY INC | 275667 | 22131854 | COM |
| FORTIS INC | 419102 | 21790409 | COM |
| SUNOCOCORP LLC | 427421 | 21064931 | COM SHS LLC |
| AUTOZONE INC | 6191 | 20996776 | COM |
| ANALOG DEVICES INC | 73125 | 19848214 | COM |
| TFI INTL INC | 189617 | 19600116 | COM |
| COLGATE PALMOLIVE CO | 247606 | 19565826 | COM |
| TRAVELERS COMPANIES INC | 66935 | 19415166 | COM |
| CARRIER GLOBAL CORPORATION | 363968 | 19232069 | COM |
| NETFLIX INC | 203555 | 19085506 | COM |
| BANK MONTREAL QUE | 146858 | 19072954 | COM |
| TC ENERGY CORP | 344536 | 19054755 | COM |
| CBOE GLOBAL MKTS INC | 75852 | 19038852 | COM |
| AMEREN CORP | 188068 | 18780470 | COM |
| CANADIAN IMPERIAL BANK OF CO | 205685 | 18666993 | COM |
| IDEX CORP | 104652 | 18621777 | COM |
| MEDTRONIC PLC | 187312 | 17996424 | SHS |
| AGNICO EAGLE MINES LTD | 105854 | 17996125 | COM |
| SMITH A O CORP | 267047 | 17860103 | COM |
| RB GLOBAL INC | 170565 | 17561177 | COM |
| EMERA INC | 354955 | 17493137 | COM |
| TE CONNECTIVITY PLC | 76481 | 17400192 | ORD SHS |
| YUM BRANDS INC | 106265 | 16075769 | COM |
| UNITEDHEALTH GROUP INC | 48626 | 16051929 | COM |
| THERMO FISHER SCIENTIFIC INC | 27512 | 15949576 | COM |
| AUTODESK INC | 53464 | 15825879 | COM |
| MANULIFE FINL CORP | 432219 | 15703269 | COM |
| WATERS CORP | 41223 | 15657732 | COM |
| VERIZON COMMUNICATIONS INC | 380988 | 15517641 | COM |
| BOOKING HOLDINGS INC | 2867 | 15353731 | COM |
| SHELL PLC | 205606 | 15107929 | SPON ADS |
| BRP INC | 213427 | 15104234 | COM SUN VTG |
| PENTAIR PLC | 144280 | 15025319 | SHS |
| PROCTER AND GAMBLE CO | 100332 | 14380304 | COM |
| TEXAS INSTRS INC | 81559 | 14149671 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 160332 | 14016223 | COM |
| VANGUARD CHARLOTTE FDS | 276910 | 13380291 | TOTAL INT BD ETF |
| MOTOROLA SOLUTIONS INC | 34440 | 13201541 | COM NEW |
| ITRON INC | 136455 | 12671211 | COM |
| MARSH & MCLENNAN COS INC | 67927 | 12601817 | COM |
| RELX PLC | 303144 | 12253080 | SPONSORED ADR |
| SUNCOR ENERGY INC NEW | 270565 | 12011256 | COM |
| COCA COLA CO | 170303 | 11908727 | COM |
| NEW YORK TIMES CO | 171274 | 11889841 | CL A |
| WHEATON PRECIOUS METALS CORP | 99388 | 11712399 | COM |
| NUTRIEN LTD | 187845 | 11600586 | COM |
| JOHNSON & JOHNSON | 55376 | 11460037 | COM |
| M & T BK CORP | 56469 | 11377374 | COM |
| BCE INC | 472006 | 11239613 | COM NEW |
| OREILLY AUTOMOTIVE INC | 121506 | 11082562 | COM |
| MERCADOLIBRE INC | 5501 | 11080444 | COM |
| PEMBINA PIPELINE CORP | 275611 | 10500404 | COM |
| AUTOMATIC DATA PROCESSING IN | 40280 | 10361224 | COM |
| PFIZER INC | 416062 | 10361211 | COM |
| EXELON CORP | 234907 | 10239596 | COM |
| TJX COS INC NEW | 65405 | 10062795 | COM |
| AMERICAN EXPRESS CO | 26945 | 9968303 | COM |
| TRANE TECHNOLOGIES PLC | 24423 | 9505432 | SHS |
| WASTE CONNECTIONS INC | 52060 | 9181483 | COM |
| TELUS CORPORATION | 692158 | 9122936 | COM |
| WILLIS TOWERS WATSON PLC | 27618 | 9075275 | LTD SHS |
| AMERICAN TOWER CORP NEW | 51528 | 9046771 | COM |
| BARRICK MNG CORP | 205821 | 9032557 | COM SHS |
| AAON INC | 118021 | 8999101 | COM PAR $0.004 |
| KROGER CO | 141783 | 8858602 | COM |
| HOME DEPOT INC | 25311 | 8715851 | COM |
| CME GROUP INC | 31776 | 8677390 | COM |
| PEPSICO INC | 59961 | 8606798 | COM |
| CITIGROUP INC | 73397 | 8569444 | COM NEW |
| EATON CORP PLC | 26821 | 8542757 | SHS |
| CENOVUS ENERGY INC | 500366 | 8484849 | COM |
| IMPERIAL OIL LTD | 97772 | 8447277 | COM NEW |
| QUALCOMM INC | 48098 | 8233143 | COM |
| OPEN TEXT CORP | 252358 | 8218932 | COM |
| BOSTON SCIENTIFIC CORP | 85152 | 8130478 | COM |
| NICE LTD | 71441 | 8075691 | SPONSORED ADR |
| ABBOTT LABS | 62948 | 7886755 | COM |
| EXXON MOBIL CORP | 65455 | 7876855 | COM |
| HANOVER INS GROUP INC | 42352 | 7740675 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 145372 | 7615536 | CL A LMT VTG SHS |
| CAE INC | 248024 | 7548559 | COM |
| INTUITIVE SURGICAL INC | 13045 | 7401302 | COM NEW |
| ROPER TECHNOLOGIES INC | 15940 | 7095372 | COM |
| ISHARES TR | 85602 | 7085278 | INTL DIV GRWTH |
| MONSTER BEVERAGE CORP NEW | 92271 | 7074418 | COM |
| CHUBB LIMITED | 22614 | 7058282 | COM |
| BERKSHIRE HATHAWAY INC DEL | 13906 | 6989851 | CL B NEW |
| ROCKWELL AUTOMATION INC | 17722 | 6895099 | COM |
| RESTAURANT BRANDS INTL INC | 100972 | 6890424 | COM |
| PALO ALTO NETWORKS INC | 36654 | 6762028 | COM |
| GENERAL MLS INC | 133351 | 6200822 | COM |
| BROOKFIELD RENEWABLE PARTNER | 224844 | 6051174 | PARTNERSHIP UNIT |
| GENPACT LIMITED | 127862 | 5981384 | SHS |
| CELESTICA INC | 20025 | 5953214 | COM |
| GILDAN ACTIVEWEAR INC | 95160 | 5951342 | COM |
| ROSS STORES INC | 32770 | 5905677 | COM |
| UNITED PARCEL SERVICE INC | 59333 | 5885240 | CL B |
| COGNIZANT TECHNOLOGY SOLUTIO | 70851 | 5880633 | CL A |
| TECK RESOURCES LTD | 121487 | 5815115 | CL B |
| ALGONQUIN PWR UTILS CORP | 935263 | 5757122 | COM |
| IAMGOLD CORP | 343605 | 5716012 | COM |
| AMERICAN FINL GROUP INC OHIO | 41633 | 5690398 | COM |
| CAMECO CORP | 61427 | 5618084 | COM |
| ELECTRONIC ARTS INC | 27479 | 5614784 | COM |
| AMERIPRISE FINL INC | 11169 | 5476607 | COM |
| FASTENAL CO | 134573 | 5411002 | COM |
| KINROSS GOLD CORP | 189615 | 5341034 | COM |
| DISNEY WALT CO | 46203 | 5256515 | COM |
| COPT DEFENSE PROPERTIES | 188377 | 5236881 | SHS BEN INT |
| EVEREST GROUP LTD | 15424 | 5234134 | COM |
| CLEARWAY ENERGY INC | 156368 | 5200800 | CL C |
| RENEW ENERGY GLOBAL PLC | 895566 | 5059948 | CL A SHS |
| VERTEX PHARMACEUTICALS INC | 11104 | 5034109 | COM |
| COPART INC | 128295 | 5024321 | COM |
| THOMSON REUTERS CORP | 37728 | 4983364 | COM |
| EXTRA SPACE STORAGE INC | 37800 | 4922316 | COM |
| THE CIGNA GROUP | 17833 | 4908177 | COM |
| ADT INC DEL | 607180 | 4899943 | COM |
| LOWES COS INC | 19848 | 4786544 | COM |
| WEYERHAEUSER CO MTN BE | 200967 | 4760908 | COM NEW |
| CONSOLIDATED EDISON INC | 47912 | 4758620 | COM |
| BOYD GROUP SERVICES INC | 29766 | 4750905 | COM |
| NU HLDGS LTD | 282633 | 4731276 | ORD SHS CL A |
| VENTAS INC | 59101 | 4593392 | COM |
| BROOKFIELD INFRAST PARTNERS | 131580 | 4574774 | LP INT UNIT |
| DOMINION ENERGY INC | 77847 | 4561056 | COM |
| CAPITAL ONE FINL CORP | 18775 | 4560774 | COM |
| CSX CORP | 125781 | 4559561 | COM |
| UGI CORP NEW | 121037 | 4533634 | COM |
| CRH PLC | 36183 | 4515638 | ORD |
| COLLIERS INTL GROUP INC | 30066 | 4445900 | SUB VTG SHS |
| HUDBAY MINERALS INC | 220135 | 4373839 | COM |
| CINTAS CORP | 22672 | 4263923 | COM |
| REINSURANCE GRP OF AMERICA I | 20872 | 4246617 | COM NEW |
| ELEVANCE HEALTH INC FORMERLY | 12074 | 4232541 | COM |
| CONSTELLATION ENERGY CORP | 11932 | 4215218 | COM |
| PRUDENTIAL FINL INC | 36888 | 4163917 | COM |
| PROGRESSIVE CORP | 18166 | 4136762 | COM |
| HP INC | 185404 | 4130801 | COM |
| PINNACLE FINL PARTNERS INC | 43125 | 4114556 | COM |
| AVISTA CORP | 106431 | 4101851 | COM |
| FEDEX CORP | 14170 | 4093146 | COM |
| VOYA FINANCIAL INC | 54835 | 4084659 | COM |
| FORTUNE BRANDS INNOVATIONS I | 81298 | 4066526 | COM |
| VANGUARD INDEX FDS | 22392 | 4004585 | MCAP VL IDXVIP |
| EMERSON ELEC CO | 30071 | 3991023 | COM |
| AT&T INC | 158913 | 3946951 | COM |
| AUTOLIV INC | 32488 | 3856326 | COM |
| DESCARTES SYS GROUP INC | 43958 | 3853563 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 13950 | 3841690 | ORD SHS |
| CENCORA INC | 11172 | 3773343 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 46857 | 3762617 | COM |
| ON HLDG AG | 80221 | 3728672 | NAMEN AKT A |
| PAN AMERN SILVER CORP | 71536 | 3708954 | COM |
| ROYAL CARIBBEAN GROUP | 13275 | 3702663 | COM |
| 3M CO | 22891 | 3664849 | COM |
| HDFC BANK LTD | 99602 | 3639457 | SPONSORED ADS |
| COSTCO WHSL CORP NEW | 4183 | 3607168 | COM |
| LAM RESEARCH CORP | 20661 | 3545528 | COM NEW |
| ILLUMINA INC | 26826 | 3518498 | COM |
| ICICI BANK LIMITED | 117250 | 3494050 | ADR |
| EVERSOURCE ENERGY | 50715 | 3414641 | COM |
| CROWDSTRIKE HLDGS INC | 7253 | 3408332 | CL A |
| AMERICAN WTR WKS CO INC NEW | 25985 | 3391042 | COM |
| HERSHEY CO | 18283 | 3327140 | COM |
| T-MOBILE US INC | 16206 | 3290466 | COM |
| KENVUE INC | 187853 | 3240464 | COM |
| ORMAT TECHNOLOGIES INC | 29110 | 3215782 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 31692 | 3213569 | COM |
| PRICE T ROWE GROUP INC | 31133 | 3187397 | COM |
| RESMED INC | 13217 | 3183579 | COM |
| EDWARDS LIFESCIENCES CORP | 36637 | 3123304 | COM |
| HCA HEALTHCARE INC | 6670 | 3113956 | COM |
| SPDR GOLD TR | 7830 | 3103107 | GOLD SHS |
| KRAFT HEINZ CO | 123731 | 3000477 | COM |
| UNITED THERAPEUTICS CORP DEL | 5655 | 2755399 | COM |
| CHURCH & DWIGHT CO INC | 32717 | 2743320 | COM |
| WEST PHARMACEUTICAL SVSC INC | 9728 | 2676562 | COM |
| BENTLEY SYS INC | 69676 | 2659185 | COM CL B |
| ALAMOS GOLD INC NEW | 68269 | 2636272 | COM CL A |
| NEWMONT CORP | 26293 | 2625356 | COM |
| ENERFLEX LTD | 164459 | 2535503 | COM |
| WABTEC | 11573 | 2483696 | COM |
| NATIONAL RESH CORP | 129200 | 2425084 | COM NEW |
| TYLER TECHNOLOGIES INC | 5176 | 2349645 | COM |
| SNAP ON INC | 6812 | 2347415 | COM |
| ITAU UNIBANCO HLDG S A | 306532 | 2194769 | SPON ADR REP PFD |
| ILLINOIS TOOL WKS INC | 8881 | 2187390 | COM |
| HOLOGIC INC | 29020 | 2161700 | COM |
| SUNRUN INC | 115916 | 2132854 | COM |
| F5 INC | 8300 | 2118658 | COM |
| AFLAC INC | 18967 | 2091491 | COM |
| CVS HEALTH CORP | 26311 | 2088041 | COM |
| BBB FOODS INC | 62449 | 2085172 | CL A COM |
| INVESCO QQQ TR | 140000 | 2077556 | PUT |
| RELIANCE INC | 7005 | 2023534 | COM |
| MONDELEZ INTL INC | 37237 | 2004468 | CL A |
| IDEXX LABS INC | 2961 | 2003205 | COM |
| BRISTOL-MYERS SQUIBB CO | 35242 | 1900953 | COM |
| SPOTIFY TECHNOLOGY S A | 3264 | 1888284 | SHS |
| TRIP COM GROUP LTD | 26077 | 1875197 | ADS |
| PAYCHEX INC | 16522 | 1853438 | COM |
| ROYALTY PHARMA PLC | 47690 | 1842742 | SHS CLASS A |
| SSR MINING IN | 83966 | 1840003 | COM |
| WEST FRASER TIMBER CO LTD | 30069 | 1839645 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 82016 | 1833878 | COM NEW |
| TREX CO INC | 51966 | 1822967 | COM |
| INGERSOLL RAND INC | 22967 | 1819446 | COM |
| FIRST MAJESTIC SILVER CORP | 106415 | 1775535 | COM |
| EQUINOX GOLD CORP | 126109 | 1772430 | COM |
| VULCAN MATLS CO | 6021 | 1717310 | COM |
| WALMART INC | 14869 | 1663769 | COM |
| NEW GOLD INC CDA | 186821 | 1627975 | COM |
| SPDR SERIES TRUST | 24525 | 1604916 | STATE STREET SPD |
| STATE STR CORP | 12185 | 1571987 | COM |
| WATSCO INC | 4555 | 1534807 | COM |
| MORGAN STANLEY | 8506 | 1523254 | COM NEW |
| CHECK POINT SOFTWARE TECH LT | 8119 | 1506562 | ORD |
| ROCKET COS INC | 74145 | 1487349 | COM CL A |
| APTARGROUP INC | 12049 | 1469496 | COM |
| TETRA TECH INC NEW | 43068 | 1444501 | COM |
| DUOLINGO INC | 8219 | 1442434 | CL A COM |
| KKR & CO INC | 11162 | 1435991 | COM |
| CENTERRA GOLD INC | 98979 | 1425020 | COM |
| TPG INC | 22103 | 1421665 | COM CL A |
| MUELLER INDS INC | 11903 | 1385866 | COM |
| APPLOVIN CORP | 2035 | 1371224 | COM CL A |
| ERO COPPER CORP | 48293 | 1366288 | COM |
| SMUCKER J M CO | 13738 | 1343714 | COM NEW |
| ESSENTIAL UTILS INC | 34524 | 1324341 | COM |
| PRECISION DRILLING CORP | 18342 | 1317709 | COM NEW |
| SCHWAB CHARLES CORP | 13101 | 1317306 | COM |
| ARISTA NETWORKS INC | 9946 | 1303224 | COM SHS |
| UNITED RENTALS INC | 1569 | 1282265 | COM |
| ADVANCED DRAIN SYS INC DEL | 8787 | 1272621 | COM |
| MASCO CORP | 19698 | 1250035 | COM |
| B2GOLD CORP | 269210 | 1212189 | COM |
| MONGODB INC | 2850 | 1200506 | CL A |
| TRACTOR SUPPLY CO | 23878 | 1194139 | COM |
| POOL CORP | 5095 | 1165481 | COM |
| SNOWFLAKE INC | 5205 | 1155770 | COM SHS |
| ELDORADO GOLD CORP NEW | 31735 | 1140619 | COM |
| QUEST DIAGNOSTICS INC | 6549 | 1136448 | COM |
| MSA SAFETY INC | 6975 | 1116976 | COM |
| MOLSON COORS BEVERAGE CO | 23840 | 1112851 | CL B |
| METHANEX CORP | 27779 | 1111293 | COM |
| CONAGRA BRANDS INC | 64168 | 1110748 | COM |
| SERVICE CORP INTL | 14157 | 1103821 | COM |
| PPL CORP | 31032 | 1096671 | COM |
| GFL ENVIRONMENTAL INC | 25332 | 1088223 | SUB VTG SHS |
| XPO INC | 7665 | 1055394 | COM |
| WORKDAY INC | 4904 | 1053281 | CL A |
| MARKETAXESS HLDGS INC | 5736 | 1041792 | COM |
| KEURIG DR PEPPER INC | 36776 | 1030096 | COM |
| STIFEL FINL CORP | 8003 | 1015901 | COM |
| APOLLO GLOBAL MGMT INC | 6931 | 1012480 | COM |
| ARIS MNG CORP | 61589 | 998893 | COM |
| GENUINE PARTS CO | 8001 | 983803 | COM |
| PUBLIC STORAGE OPER CO | 3761 | 975980 | COM |
| INTEGRA RES CORP | 242442 | 975074 | COM |
| AON PLC | 2731 | 973656 | SHS CL A |
| NEXGEN ENERGY LTD | 104075 | 953021 | COM |
| CORNING INC | 10782 | 948093 | COM |
| TENCENT MUSIC ENTMT GROUP | 53637 | 940257 | SPON ADS |
| SEA LTD | 7328 | 934833 | SPONSORD ADS |
| CADENCE DESIGN SYSTEM INC | 2986 | 933364 | COM |
| HASBRO INC | 10757 | 889281 | COM |
| TALEN ENERGY CORP | 2328 | 882242 | COM |
| QUANTA SVCS INC | 2055 | 881472 | COM |
| ARES MANAGEMENT CORPORATION | 5370 | 876545 | CL A COM STK |
| AMETEK INC | 4169 | 863150 | COM |
| US BANCORP DEL | 16117 | 860003 | COM NEW |
| COGNEX CORP | 23782 | 858138 | COM |
| ING GROEP N.V. | 30391 | 850948 | SPONSORED ADR |
| OR ROYALTIES INC. | 24021 | 850936 | COM SHS |
| SOLARIS RES INC | 104764 | 841171 | COM NEW |
| ASSURANT INC | 3400 | 823242 | COM |
| CHARLES RIV LABS INTL INC | 3868 | 781259 | COM |
| CLOUDFLARE INC | 3883 | 775124 | CL A COM |
| LKQ CORP | 25640 | 774328 | COM |
| THE TRADE DESK INC | 20375 | 773435 | COM CL A |
| TEVA PHARMACEUTICAL INDS LTD | 24668 | 773095 | SPONSORED ADS |
| CARLISLE COS INC | 2348 | 751031 | COM |
| REDDIT INC | 3186 | 743485 | CL A |
| ATOUR LIFESTYLE HLDGS LTD | 18838 | 742217 | SPONSORED ADS |
| D R HORTON INC | 5083 | 739729 | COM |
| AMER SPORTS INC | 19765 | 738223 | COM SHS |
| FORTUNA MNG CORP | 75262 | 737546 | COM NEW |
| SAVERS VALUE VLG INC | 78642 | 734516 | COM |
| GUARDANT HEALTH INC | 7200 | 724320 | COM |
| DOMINOS PIZZA INC | 1669 | 704184 | COM |
| SAP SE | 2894 | 702982 | SPON ADR |
| CLEAN HARBORS INC | 2955 | 702965 | COM |
| STARBUCKS CORP | 8342 | 702480 | COM |
| THE CAMPBELLS COMPANY | 24897 | 693879 | COM |
| BRAZE INC | 19800 | 688644 | COM CL A |
| SOUTH BOW CORP | 24990 | 687344 | COM |
| EVERGY INC | 9387 | 687128 | COM |
| JACOBS SOLUTIONS INC | 5162 | 683759 | COM |
| YETI HLDGS INC | 15392 | 679865 | COM |
| VALLEY NATL BANCORP | 56834 | 669220 | COM |
| GOLD FIELDS LTD | 15150 | 668418 | SPONSORED ADR |
| VISTRA CORP | 4058 | 659912 | COM |
| INTERCONTINENTAL EXCHANGE IN | 4037 | 658677 | COM |
| LINEAGE INC | 18788 | 657580 | COM |
| SAIA INC | 1974 | 656039 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 5984 | 655188 | COM |
| ELANCO ANIMAL HEALTH INC | 28709 | 653417 | COM |
| CYBERARK SOFTWARE LTD | 1443 | 651255 | SHS |
| INTEL CORP | 17202 | 641807 | COM |
| NISOURCE INC | 15206 | 639412 | COM |
| AFFIRM HLDGS INC | 8425 | 639120 | COM CL A |
| RADNET INC | 8927 | 638191 | COM |
| ROBINHOOD MKTS INC | 5484 | 633128 | COM CL A |
| MAKEMYTRIP LIMITED MAURITIUS | 7623 | 626001 | SHS |
| BROOKFIELD BUSINESS PARTNERS | 17616 | 625709 | UNIT LTD LP |
| ADOBE INC | 1780 | 622982 | COM |
| GLOBE LIFE INC | 4359 | 616798 | COM |
| TAPESTRY INC | 4740 | 614209 | COM |
| DIAGEO PLC | 7075 | 610360 | SPON ADR NEW |
| IQVIA HLDGS INC | 2635 | 599963 | COM |
| LUMENTUM HLDGS INC | 1600 | 593888 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 13043 | 592142 | COM SUB VTG A |
| TERADYNE INC | 3000 | 590010 | COM |
| SERVICETITAN INC | 5498 | 589276 | SHS CL A |
| FIVE BELOW INC | 3066 | 578217 | COM |
| MCCORMICK & CO INC | 8421 | 573554 | COM NON VTG |
| LENNAR CORP | 5433 | 558512 | CL A |
| LPL FINL HLDGS INC | 1550 | 557628 | COM |
| REGENERON PHARMACEUTICALS | 715 | 553367 | COM |
| BUILDERS FIRSTSOURCE INC | 5254 | 542160 | COM |
| JFROG LTD | 8260 | 540782 | ORD SHS |
| INVESCO EXCH TRADED FD TR II | 7511 | 540416 | S&P500 LOW VOL |
| SKYWORKS SOLUTIONS INC | 8500 | 538985 | COM |
| TRUIST FINL CORP | 10800 | 531468 | COM |
| EVERCORE INC | 1532 | 526456 | CLASS A |
| CARDINAL HEALTH INC | 2465 | 510822 | COM |
| WARBY PARKER INC | 23286 | 507402 | CL A COM |
| EOG RES INC | 4611 | 484201 | COM |
| BLACKBERRY LTD | 126073 | 476268 | COM |
| SANDISK CORP | 1955 | 469630 | COM |
| EAGLE MATLS INC | 2196 | 461621 | COM |
| CARVANA CO | 1062 | 456469 | CL A |
| SALESFORCE INC | 1700 | 452234 | COM |
| TEXAS CAP BANCSHARES INC | 4900 | 450408 | COM |
| MICRON TECHNOLOGY INC | 1500 | 438945 | COM |
| INSMED INC | 2500 | 435225 | COM PAR $.01 |
| MODERNA INC | 14752 | 435036 | COM |
| GRANITE REAL ESTATE INVT TR | 7293 | 434182 | TR UNIT NEW |
| DIGITALBRIDGE GROUP INC | 28323 | 432775 | CL A NEW |
| AMKOR TECHNOLOGY INC | 10600 | 428240 | COM |
| DEERE & CO | 896 | 421192 | COM |
| BAUSCH HEALTH COS INC | 59984 | 416504 | COM |
| ALIGNMENT HEALTHCARE INC | 21571 | 415026 | COM |
| PERPETUA RESOURCES CORP | 16800 | 411323 | COM |
| GALLAGHER ARTHUR J & CO | 1565 | 409936 | COM |
| SL GREEN RLTY CORP | 8769 | 405303 | COM |
| BAKER HUGHES COMPANY | 8469 | 390336 | CL A |
| EASTMAN CHEM CO | 6050 | 386172 | COM |
| INTERACTIVE BROKERS GROUP IN | 5907 | 383955 | COM CL A |
| TRANSALTA CORP | 30172 | 381632 | COM |
| ATLASSIAN CORPORATION | 2300 | 374739 | CL A |
| SHARKNINJA INC | 3281 | 373148 | COM SHS |
| ASML HOLDING N V | 346 | 370960 | N Y REGISTRY SHS |
| EXPAND ENERGY CORPORATION | 3289 | 368434 | COM |
| HENRY JACK & ASSOC INC | 2002 | 365325 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 2500 | 362300 | ORDINARY SHARES |
| NOVAGOLD RES INC | 38637 | 360333 | COM NEW |
| SPORTRADAR GROUP AG | 14745 | 356387 | CLASS A ORD SHS |
| DOORDASH INC | 1558 | 355427 | CL A |
| BIOGEN INC | 2000 | 351980 | COM |
| ENDEAVOUR SILVER CORP | 37228 | 350176 | COM |
| GE AEROSPACE | 1100 | 343002 | COM NEW |
| UNITY SOFTWARE INC | 7332 | 330893 | COM |
| NETGEAR INC | 13436 | 330123 | COM |
| AKAMAI TECHNOLOGIES INC | 3700 | 325489 | COM |
| ADVANCED MICRO DEVICES INC | 1500 | 323010 | COM |
| PRIMORIS SVCS CORP | 2597 | 322885 | COM |
| ZYMEWORKS INC | 12044 | 319648 | COM |
| NRG ENERGY INC | 1984 | 318293 | COM NEW |
| FIRST SOLAR INC | 1173 | 310024 | COM |
| SMARTSTOP SELF STORAG REIT I | 9875 | 309878 | COMMON STOCK |
| CELESTICA INC | 10600 | 309569 | CALL |
| CUSHMAN AND WAKEFIELD LTD | 18775 | 308286 | COMMON SHARES |
| GAP INC | 11900 | 308210 | COM |
| PROFOUND MED CORP | 38200 | 299757 | COM NEW |
| LIGHTSPEED COMMERCE INC | 24770 | 298866 | SUB VTG SHS |
| GENTEX CORP | 12667 | 294761 | COM |
| ATS CORPORATION | 10553 | 290719 | COM |
| MAGNITE INC | 17639 | 290338 | COM |
| CARIS LIFE SCIENCES INC | 10600 | 289592 | COM |
| ROKU INC | 2600 | 288132 | COM CL A |
| SAILPOINT INC | 13500 | 280935 | COM |
| CHORD ENERGY CORPORATION | 2976 | 277810 | COM NEW |
| OPENLANE INC | 9200 | 277104 | COM |
| INNODATA INC | 5300 | 273904 | COM NEW |
| DENISON MINES CORP | 103269 | 273881 | COM |
| SYMBOTIC INC | 4500 | 271305 | CLASS A COM |
| NATIONAL VISION HLDGS INC | 10377 | 269283 | COM |
| WEBSTER FINL CORP | 4200 | 266826 | COM |
| BROOKDALE SR LIVING INC | 24300 | 261468 | COM |
| MICROCHIP TECHNOLOGY INC. | 4000 | 258720 | COM |
| BUNGE GLOBAL SA | 2884 | 258637 | COM SHS |
| VIKING HOLDINGS LTD | 3500 | 252420 | ORD SHS |
| SKEENA RES LTD NEW | 10524 | 249971 | COM |
| BAYTEX ENERGY CORP | 75755 | 245067 | COM |
| WAYFAIR INC | 2400 | 242472 | CL A |
| ADMA BIOLOGICS INC | 13202 | 242389 | COM |
| ULTA BEAUTY INC | 375 | 226879 | COM |
| VIZSLA SILVER CORP | 39750 | 217794 | COM NEW |
| KIRBY CORP | 1900 | 210862 | COM |
| ACCENTURE PLC IRELAND | 775 | 209250 | SHS CLASS A |
| SILVERCORP METALS INC | 24820 | 207603 | COM |
| INVENTRUST PPTYS CORP | 7000 | 197330 | COM NEW |
| ORLA MNG LTD NEW | 13690 | 184131 | COM |
| VERMILION ENERGY INC | 19531 | 162510 | COM |
| SEABRIDGE GOLD INC | 5179 | 153541 | COM |
| ZILLOW GROUP INC | 2200 | 152592 | CL C CAP STK |
| HIGH TIDE INC | 52659 | 140809 | COM NEW |
| BROOKFIELD WEALTH SOL LTD | 3024 | 139226 | CL A EXCHANGEAB |
| TRIPLE FLAG PRECIOUS METAL | 4009 | 133225 | COM |
| CRONOS GROUP INC | 48016 | 125945 | COM |
| TASEKO MINES LTD | 16290 | 92222 | COM |
| ISHARES TR | 258300 | 85021 | PUT |
| MEDLINE INC | 1500 | 62880 | COM CL A |
| BOSTON SCIENTIFIC CORP | 25000 | 49520 | CALL |
| GOLD ROYALTY CORP | 19400 | 38800 | *W EXP 05/31/202 |
| SNOWFLAKE INC | 10600 | 38160 | CALL |
| ZILLOW GROUP INC | 32600 | 28060 | CALL |
| DOCEBO INC | 1207 | 26814 | COM |
| COSTAR GROUP INC | 20900 | 24035 | CALL |
| ELEMENTAL RTY CORP | 1339 | 22663 | COM NEW |
| RADNET INC | 12600 | 21420 | CALL |
| APPIAN CORP | 17900 | 19690 | PUT |
| SPROTT INC | 171 | 16750 | COM NEW |
| NASDAQ INC | 164 | 16102 | COM |
| OR ROYALTIES INC. | 41600 | 11518 | CALL |
| TELUS CORPORATION | 53000 | 2703 | CALL |