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.
Top Valuable Stocks in Northwest & Ethical Investments L.P. Portfolio
MICROSOFT CORP
AMERICAN CENTY ETF TR
NVIDIA CORPORATION
NUSHARES ETF TR
APPLE INC
ALPHABET INC
ROYAL BK CDA
AMAZON COM INC
TORONTO DOMINION BK ONT
BROADCOM INC
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