Northwest & Ethical Investments
Latest statistics and disclosures from Northwest & Ethical Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, RY, AMZN, and represent 15.16% of Northwest & Ethical Investments's stock portfolio.
- Added to shares of these 10 stocks: ZTS (+$24M), CSCO (+$16M), APTV (+$16M), SSNC (+$14M), AMZN (+$13M), NFLX (+$12M), UNP (+$12M), GOOG (+$9.2M), MSI (+$9.2M), ITRI (+$7.5M).
- Started 63 new stock positions in Digitalocean Hldgs, TREX, SAIA, NCNO, FSLR, VLY, MDB, STT, CVNA, ITRG.
- Reduced shares in these 10 stocks: MTD (-$24M), TEL (-$20M), , ADBE (-$13M), ORCL (-$12M), , TXN (-$12M), AVGO (-$11M), LULU (-$10M), EA (-$9.9M).
- Sold out of its positions in Aes Corp call, ABNB, AAUC, ALLY, ANSS, Applied Digital Corp, ATO, BJ, Brookfield Asset Managmt, CELH.
- Northwest & Ethical Investments was a net seller of stock by $-7.8M.
- Northwest & Ethical Investments has $4.2B in assets under management (AUM), dropping by 5.17%.
- Central Index Key (CIK): 0002033536
Tip: Access up to 7 years of quarterly data
Positions held by Northwest & Ethical Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Northwest & Ethical Investments
Northwest & Ethical Investments holds 500 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $251M | 484k | 517.85 |
|
|
| NVIDIA Corporation (NVDA) | 3.3 | $139M | -4% | 744k | 186.32 |
|
| Apple (AAPL) | 2.5 | $107M | +2% | 420k | 254.62 |
|
| Rbc Cad (RY) | 1.8 | $75M | +2% | 510k | 147.34 |
|
| Amazon (AMZN) | 1.7 | $71M | +22% | 325k | 219.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $71M | +14% | 290k | 243.55 |
|
| Broadcom (AVGO) | 1.5 | $65M | -13% | 196k | 329.80 |
|
| Linde SHS (LIN) | 1.4 | $58M | 122k | 475.00 |
|
|
| Agilent Technologies Inc C ommon (A) | 1.4 | $58M | +4% | 448k | 128.35 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $56M | -2% | 701k | 79.94 |
|
| Meta Platforms Cl A (META) | 1.0 | $44M | -3% | 60k | 734.97 |
|
| Visa Com Cl A (V) | 1.0 | $43M | +9% | 125k | 341.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $42M | +8% | 172k | 243.20 |
|
| Union Pacific Corporation (UNP) | 1.0 | $41M | +40% | 175k | 236.37 |
|
| Enbridge (ENB) | 1.0 | $41M | 817k | 50.36 |
|
|
| Bank of America Corporation (BAC) | 0.9 | $37M | +2% | 720k | 51.64 |
|
| Zoetis Cl A (ZTS) | 0.9 | $37M | +190% | 253k | 146.32 |
|
| Canadian Natl Ry (CNI) | 0.9 | $36M | 383k | 94.30 |
|
|
| Intuit (INTU) | 0.8 | $36M | 53k | 683.20 |
|
|
| Gilead Sciences (GILD) | 0.8 | $35M | +14% | 319k | 111.01 |
|
| Canadian Pacific Kansas City (CP) | 0.8 | $35M | +9% | 469k | 74.28 |
|
| Aptiv Com Shs (APTV) | 0.8 | $35M | +81% | 402k | 86.22 |
|
| Waste Management (WM) | 0.8 | $35M | +3% | 156k | 220.83 |
|
| Franco-Nevada Corporation (FNV) | 0.8 | $34M | 154k | 222.11 |
|
|
| Abbvie (ABBV) | 0.8 | $34M | +22% | 145k | 231.20 |
|
| Xylem (XYL) | 0.8 | $33M | 227k | 147.50 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.8 | $33M | +8% | 372k | 89.08 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $33M | 130k | 253.93 |
|
|
| McKesson Corporation (MCK) | 0.8 | $33M | 42k | 772.54 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.8 | $33M | +19% | 305k | 106.61 |
|
| Sun Life Financial (SLF) | 0.8 | $32M | -19% | 539k | 60.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $32M | 48k | 666.18 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $32M | +7% | 468k | 68.75 |
|
| Applied Materials (AMAT) | 0.7 | $32M | -16% | 155k | 204.74 |
|
| Hubbell (HUBB) | 0.7 | $32M | 73k | 430.31 |
|
|
| Servicenow (NOW) | 0.7 | $31M | +5% | 34k | 920.51 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $31M | 54k | 568.79 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $31M | -5% | 111k | 279.02 |
|
| Synopsys (SNPS) | 0.7 | $31M | +6% | 62k | 493.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $29M | 93k | 315.44 |
|
|
| AutoZone (AZO) | 0.7 | $29M | -3% | 6.8k | 4290.24 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $29M | -13% | 192k | 148.76 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $28M | 555k | 49.46 |
|
|
| Marvell Technology (MRVL) | 0.6 | $27M | +20% | 319k | 84.07 |
|
| Merck & Co (MRK) | 0.6 | $26M | 305k | 83.93 |
|
|
| Republic Services (RSG) | 0.6 | $26M | +11% | 111k | 229.48 |
|
| eBay (EBAY) | 0.6 | $25M | -27% | 280k | 90.95 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $25M | +15% | 33k | 761.48 |
|
| Netflix (NFLX) | 0.6 | $25M | +92% | 21k | 1199.27 |
|
| American Electric Power Company (AEP) | 0.6 | $24M | -2% | 212k | 112.50 |
|
| Oracle Corporation (ORCL) | 0.6 | $24M | -33% | 85k | 281.31 |
|
| Carrier Global Corporation (CARR) | 0.6 | $24M | +30% | 395k | 59.70 |
|
| Canadian Natural Resources (CNQ) | 0.6 | $24M | 732k | 32.10 |
|
|
| Fortis (FTS) | 0.6 | $23M | -7% | 461k | 50.73 |
|
| Cisco Systems (CSCO) | 0.5 | $23M | +218% | 338k | 68.42 |
|
| Rogers Communications CL B (RCI) | 0.5 | $23M | +29% | 667k | 34.63 |
|
| Bk Nova Cad (BNS) | 0.5 | $22M | +2% | 345k | 64.67 |
|
| Booking Holdings (BKNG) | 0.5 | $22M | +13% | 4.1k | 5399.27 |
|
| A. O. Smith Corporation (AOS) | 0.5 | $21M | +45% | 290k | 73.41 |
|
| Magna Intl Inc cl a (MGA) | 0.5 | $21M | 446k | 47.39 |
|
|
| UnitedHealth (UNH) | 0.5 | $21M | -3% | 61k | 345.30 |
|
| Stantec (STN) | 0.5 | $21M | -7% | 193k | 107.84 |
|
| Ameren Corporation (AEE) | 0.5 | $21M | +19% | 197k | 104.38 |
|
| Travelers Companies (TRV) | 0.5 | $19M | -5% | 70k | 279.22 |
|
| CBOE Holdings (CBOE) | 0.5 | $19M | -15% | 79k | 245.25 |
|
| Analog Devices (ADI) | 0.5 | $19M | 78k | 245.64 |
|
|
| Emera (EMA) | 0.4 | $19M | -8% | 397k | 47.98 |
|
| Rb Global (RBA) | 0.4 | $19M | -11% | 171k | 108.33 |
|
| Bank Of Montreal Cadcom (BMO) | 0.4 | $19M | -10% | 142k | 130.28 |
|
| IDEX Corporation (IEX) | 0.4 | $19M | 114k | 162.76 |
|
|
| Itron (ITRI) | 0.4 | $18M | +69% | 146k | 124.56 |
|
| Te Connectivity Ord Shs (TEL) | 0.4 | $18M | -51% | 83k | 219.53 |
|
| Tfii Cn (TFII) | 0.4 | $18M | +23% | 205k | 88.02 |
|
| Automatic Data Processing (ADP) | 0.4 | $18M | -31% | 60k | 293.50 |
|
| Cibc Cad (CM) | 0.4 | $18M | +14% | 221k | 79.85 |
|
| Pentair SHS (PNR) | 0.4 | $17M | -22% | 157k | 110.76 |
|
| Autodesk (ADSK) | 0.4 | $17M | -31% | 54k | 317.67 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $17M | 85k | 201.53 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $17M | -40% | 93k | 183.73 |
|
| Agnico (AEM) | 0.4 | $17M | -7% | 99k | 167.80 |
|
| Shell Spon Ads (SHEL) | 0.4 | $16M | -8% | 229k | 71.53 |
|
| Verizon Communications (VZ) | 0.4 | $16M | -4% | 369k | 43.95 |
|
| Tc Energy Corp (TRP) | 0.4 | $16M | 298k | 54.09 |
|
|
| salesforce (CRM) | 0.4 | $16M | -11% | 67k | 237.00 |
|
| Coca-Cola Company (KO) | 0.4 | $16M | -3% | 234k | 66.30 |
|
| Qualcomm (QCOM) | 0.4 | $15M | -6% | 93k | 166.36 |
|
| Procter & Gamble Company (PG) | 0.4 | $15M | -39% | 99k | 153.65 |
|
| Relx Sponsored Adr (RELX) | 0.4 | $15M | +45% | 317k | 47.76 |
|
| S&p Global (SPGI) | 0.3 | $15M | +12% | 30k | 486.79 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $14M | +25% | 180k | 79.94 |
|
| Pfizer (PFE) | 0.3 | $14M | -7% | 565k | 25.44 |
|
| American Centy Etf Tr Avantis Responsi (AVSE) | 0.3 | $14M | 224k | 63.57 |
|
|
| BRP Com Sun Vtg (DOOO) | 0.3 | $14M | -11% | 233k | 60.79 |
|
| Fiserv (FI) | 0.3 | $14M | -15% | 110k | 128.93 |
|
| MercadoLibre (MELI) | 0.3 | $14M | 5.9k | 2336.94 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $14M | +24% | 28k | 483.47 |
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $14M | NEW | 153k | 88.76 |
|
| Yum! Brands (YUM) | 0.3 | $14M | +48% | 89k | 152.00 |
|
| Waters Corporation (WAT) | 0.3 | $13M | 44k | 299.81 |
|
|
| Manulife Finl Corp (MFC) | 0.3 | $13M | -10% | 416k | 31.14 |
|
| New York Times Cl A (NYT) | 0.3 | $13M | -25% | 225k | 57.40 |
|
| Exelon Corporation (EXC) | 0.3 | $12M | +8% | 272k | 45.01 |
|
| Roper Industries (ROP) | 0.3 | $12M | +40% | 24k | 498.69 |
|
| Home Depot (HD) | 0.3 | $12M | 30k | 405.36 |
|
|
| Telus Ord (TU) | 0.3 | $11M | 724k | 15.75 |
|
|
| Nice Sponsored Adr (NICE) | 0.3 | $11M | 76k | 144.78 |
|
|
| O'reilly Automotive (ORLY) | 0.3 | $11M | -2% | 101k | 107.81 |
|
| Trane Technologies SHS (TT) | 0.3 | $11M | -21% | 26k | 421.96 |
|
| American Express Company (AXP) | 0.3 | $11M | +41% | 33k | 332.16 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $11M | +555% | 24k | 457.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $11M | +41% | 21k | 502.74 |
|
| Msci (MSCI) | 0.2 | $11M | 19k | 567.41 |
|
|
| M&T Bank Corporation (MTB) | 0.2 | $10M | -4% | 53k | 197.62 |
|
| Johnson & Johnson (JNJ) | 0.2 | $10M | -8% | 56k | 185.42 |
|
| Suncor Energy (SU) | 0.2 | $10M | +7% | 246k | 41.89 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.2 | $10M | +3% | 1.3M | 7.70 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $10M | 30k | 345.45 |
|
|
| Imperial Oil Com New (IMO) | 0.2 | $9.7M | 107k | 90.68 |
|
|
| Amdocs SHS (DOX) | 0.2 | $9.6M | -13% | 117k | 82.05 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $9.6M | 129k | 74.37 |
|
|
| Nutrien (NTR) | 0.2 | $9.5M | -44% | 162k | 58.73 |
|
| TJX Companies (TJX) | 0.2 | $9.5M | +26% | 66k | 144.38 |
|
| Bce Com New (BCE) | 0.2 | $9.5M | +19% | 405k | 23.36 |
|
| American Tower Reit (AMT) | 0.2 | $9.4M | +5% | 49k | 192.32 |
|
| Pembina Pipeline Corp (PBA) | 0.2 | $9.3M | +29% | 231k | 40.44 |
|
| Eaton Corp SHS (ETN) | 0.2 | $9.3M | +65% | 25k | 374.25 |
|
| Open Text Corp (OTEX) | 0.2 | $9.3M | +5% | 248k | 37.40 |
|
| Clearway Energy CL C (CWEN) | 0.2 | $8.6M | +13% | 304k | 28.25 |
|
| Dominion Resources (D) | 0.2 | $8.5M | +12% | 140k | 61.17 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $8.5M | -16% | 149k | 56.92 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $8.4M | 75k | 111.51 |
|
|
| Cenovus Energy (CVE) | 0.2 | $8.3M | +8% | 487k | 17.14 |
|
| Cme (CME) | 0.2 | $8.3M | -38% | 31k | 270.19 |
|
| Pepsi (PEP) | 0.2 | $8.1M | +3% | 57k | 140.43 |
|
| Constellation Energy (CEG) | 0.2 | $8.0M | -20% | 24k | 329.07 |
|
| Hanover Insurance (THG) | 0.2 | $8.0M | 44k | 181.63 |
|
|
| Lowe's Companies (LOW) | 0.2 | $8.0M | +29% | 32k | 251.31 |
|
| Genpact SHS (G) | 0.2 | $8.0M | -43% | 191k | 41.89 |
|
| Palo Alto Networks (PANW) | 0.2 | $7.8M | 39k | 203.66 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $7.8M | +10% | 80k | 97.50 |
|
| Waste Connections (WCN) | 0.2 | $7.7M | -20% | 44k | 175.06 |
|
| Citigroup Com New (C) | 0.2 | $7.6M | +58% | 75k | 101.68 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.2 | $7.5M | 95k | 79.67 |
|
|
| Nextera Energy (NEE) | 0.2 | $7.4M | +46% | 98k | 75.49 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $7.4M | 66k | 112.75 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $7.2M | -30% | 54k | 133.94 |
|
| CSX Corporation (CSX) | 0.2 | $7.2M | -9% | 202k | 35.51 |
|
| General Mills (GIS) | 0.2 | $6.9M | -5% | 136k | 50.42 |
|
| Corpay Com Shs (CPAY) | 0.2 | $6.8M | -37% | 24k | 288.06 |
|
| Monster Beverage Corp (MNST) | 0.2 | $6.7M | 100k | 67.31 |
|
|
| Capital One Financial (COF) | 0.2 | $6.7M | +17% | 31k | 215.74 |
|
| Fastenal Company (FAST) | 0.2 | $6.7M | 137k | 49.01 |
|
|
| Avista Corporation (AVA) | 0.2 | $6.5M | +14% | 172k | 37.81 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $6.5M | 101k | 64.16 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $6.4M | +50% | 193k | 32.95 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $6.3M | 75k | 84.31 |
|
|
| Hp (HPQ) | 0.1 | $6.3M | +15% | 232k | 27.23 |
|
| Emerson Electric (EMR) | 0.1 | $6.3M | 48k | 131.18 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $6.3M | +31% | 1.2M | 5.37 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $6.3M | -12% | 14k | 445.91 |
|
| Hca Holdings (HCA) | 0.1 | $6.2M | +17% | 15k | 426.20 |
|
| American Financial (AFG) | 0.1 | $6.1M | 42k | 145.72 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $6.0M | +21% | 72k | 83.46 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.0M | 15k | 391.64 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $5.8M | 12k | 491.25 |
|
|
| Cigna Corp (CI) | 0.1 | $5.8M | +12% | 20k | 288.25 |
|
| Anthem (ELV) | 0.1 | $5.8M | 18k | 323.12 |
|
|
| Rockwell Automation (ROK) | 0.1 | $5.8M | 17k | 349.53 |
|
|
| Copart (CPRT) | 0.1 | $5.8M | -2% | 128k | 44.93 |
|
| Teck Resources CL B (TECK) | 0.1 | $5.7M | -17% | 131k | 43.97 |
|
| Celestica (CLS) | 0.1 | $5.7M | -28% | 23k | 246.19 |
|
| Chubb (CB) | 0.1 | $5.6M | -32% | 20k | 282.25 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $5.6M | -10% | 36k | 155.69 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.1 | $5.5M | NEW | 188k | 29.06 |
|
| Walt Disney Company (DIS) | 0.1 | $5.4M | -25% | 47k | 114.56 |
|
| Ametek (AME) | 0.1 | $5.4M | 29k | 187.82 |
|
|
| Ormat Technologies (ORA) | 0.1 | $5.3M | +9% | 55k | 96.25 |
|
| Extra Space Storage (EXR) | 0.1 | $5.3M | NEW | 38k | 140.94 |
|
| Everest Re Group (EG) | 0.1 | $5.3M | -6% | 15k | 350.23 |
|
| Adt (ADT) | 0.1 | $5.3M | NEW | 607k | 8.71 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $5.2M | -34% | 27k | 191.62 |
|
| Electronic Arts (EA) | 0.1 | $5.2M | -65% | 26k | 201.70 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $5.1M | +62% | 206k | 24.79 |
|
| Cae (CAE) | 0.1 | $5.0M | 168k | 29.61 |
|
|
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $5.0M | -49% | 1.1M | 4.46 |
|
| United Parcel Service CL B (UPS) | 0.1 | $5.0M | +35% | 59k | 83.53 |
|
| UGI Corporation (UGI) | 0.1 | $4.9M | -2% | 148k | 33.25 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $4.8M | -9% | 84k | 57.64 |
|
| HudBay Minerals (HBM) | 0.1 | $4.8M | +2% | 315k | 15.21 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $4.8M | 106k | 45.10 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $4.6M | +23% | 139k | 33.04 |
|
| Fortune Brands (FBIN) | 0.1 | $4.6M | +182% | 85k | 53.39 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $4.5M | +4% | 283k | 16.01 |
|
| Consolidated Edison (ED) | 0.1 | $4.5M | 45k | 100.52 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $4.5M | +2% | 33k | 133.90 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $4.4M | 66k | 67.07 |
|
|
| CRH Ord (CRH) | 0.1 | $4.4M | +67% | 37k | 119.90 |
|
| Iamgold Corp (IAG) | 0.1 | $4.4M | +59% | 342k | 12.85 |
|
| Ross Stores (ROST) | 0.1 | $4.4M | -13% | 29k | 152.39 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $4.4M | -47% | 4.7k | 925.63 |
|
| Cintas Corporation (CTAS) | 0.1 | $4.3M | 21k | 205.26 |
|
|
| At&t (T) | 0.1 | $4.3M | 153k | 28.22 |
|
|
| Kroger (KR) | 0.1 | $4.3M | -4% | 63k | 67.41 |
|
| F5 Networks (FFIV) | 0.1 | $4.2M | +61% | 13k | 323.19 |
|
| Edwards Lifesciences (EW) | 0.1 | $4.1M | +2% | 53k | 77.77 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $4.1M | +424% | 24k | 174.05 |
|
| Prudential Financial (PRU) | 0.1 | $4.1M | 39k | 103.74 |
|
|
| Ssr Mining (SSRM) | 0.1 | $4.0M | +260% | 164k | 24.54 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $4.0M | -2% | 26k | 156.92 |
|
| Illumina (ILMN) | 0.1 | $3.9M | +2% | 42k | 94.97 |
|
| Icici Bank Adr (IBN) | 0.1 | $3.8M | 126k | 30.23 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $3.7M | +110% | 12k | 323.58 |
|
| FedEx Corporation (FDX) | 0.1 | $3.6M | +27% | 15k | 235.81 |
|
| Ventas (VTR) | 0.1 | $3.5M | 51k | 69.75 |
|
|
| Descartes Sys Grp (DSGX) | 0.1 | $3.5M | -2% | 37k | 94.79 |
|
| ResMed (RMD) | 0.1 | $3.5M | 13k | 273.73 |
|
|
| American Water Works (AWK) | 0.1 | $3.4M | 25k | 139.19 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $3.4M | +3% | 17k | 199.72 |
|
| Medtronic SHS (MDT) | 0.1 | $3.4M | 36k | 95.24 |
|
|
| Eversource Energy (ES) | 0.1 | $3.4M | 47k | 71.14 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $3.3M | +22% | 129k | 26.01 |
|
| 3M Company (MMM) | 0.1 | $3.3M | 21k | 155.18 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.3M | -15% | 4.6k | 711.51 |
|
| Cameco Corporation (CCJ) | 0.1 | $3.2M | +19% | 39k | 83.94 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $3.2M | +213% | 34k | 93.79 |
|
| Kinross Gold Corp (KGC) | 0.1 | $3.2M | -4% | 127k | 24.82 |
|
| Autoliv (ALV) | 0.1 | $3.1M | 26k | 123.50 |
|
|
| Hershey Company (HSY) | 0.1 | $3.1M | 17k | 187.05 |
|
|
| Sunrun (RUN) | 0.1 | $3.1M | NEW | 177k | 17.29 |
|
| Kraft Heinz (KHC) | 0.1 | $3.0M | 116k | 26.04 |
|
|
| T. Rowe Price (TROW) | 0.1 | $2.9M | 29k | 102.64 |
|
|
| Kellogg Company (K) | 0.1 | $2.9M | 35k | 82.02 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $2.8M | 55k | 51.48 |
|
|
| AmerisourceBergen (COR) | 0.1 | $2.8M | 9.0k | 312.53 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.8M | 7.8k | 355.47 |
|
|
| Church & Dwight (CHD) | 0.1 | $2.7M | 31k | 87.63 |
|
|
| Trex Company (TREX) | 0.1 | $2.7M | NEW | 53k | 51.67 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.7M | +100% | 78k | 34.16 |
|
| Voya Financial (VOYA) | 0.1 | $2.6M | 35k | 74.80 |
|
|
| Kenvue (KVUE) | 0.1 | $2.5M | -9% | 153k | 16.23 |
|
| West Pharmaceutical Services (WST) | 0.1 | $2.5M | 9.4k | 262.33 |
|
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $2.4M | +150% | 38k | 63.57 |
|
| Tetra Tech (TTEK) | 0.1 | $2.4M | +4% | 73k | 33.38 |
|
| Progressive Corporation (PGR) | 0.1 | $2.4M | 9.8k | 246.95 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $2.3M | +16% | 9.0k | 260.76 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $2.3M | +32% | 16k | 145.71 |
|
| Snap-on Incorporated (SNA) | 0.1 | $2.3M | 6.7k | 346.53 |
|
|
| Trip Com Group Ads (TCOM) | 0.1 | $2.3M | 30k | 75.20 |
|
|
| United Therapeutics Corporation (UTHR) | 0.1 | $2.3M | 5.4k | 419.21 |
|
|
| Coeur Mng Com New (CDE) | 0.1 | $2.2M | +54% | 119k | 18.73 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.2M | -36% | 35k | 62.47 |
|
| Ingersoll Rand (IR) | 0.0 | $2.1M | -2% | 26k | 82.62 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $2.1M | -2% | 49k | 42.52 |
|
| Lennox International (LII) | 0.0 | $2.1M | 4.0k | 529.36 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $2.1M | 19k | 111.70 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.0M | +5% | 15k | 138.70 |
|
| Advanced Micro Devices (AMD) | 0.0 | $2.0M | +302% | 13k | 161.74 |
|
| Enerflex (EFXT) | 0.0 | $2.0M | +68% | 184k | 10.79 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.0M | 18k | 108.57 |
|
|
| Paychex (PAYX) | 0.0 | $2.0M | 16k | 126.76 |
|
|
| Msa Safety Inc equity (MSA) | 0.0 | $2.0M | +2% | 11k | 172.07 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.9M | NEW | 3.9k | 490.38 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 26k | 75.39 |
|
|
| Workday Cl A (WDAY) | 0.0 | $1.9M | +2% | 8.0k | 240.73 |
|
| Hologic (HOLX) | 0.0 | $1.9M | 28k | 67.49 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.9M | +19% | 49k | 38.76 |
|
| West Fraser Timb (WFG) | 0.0 | $1.9M | 28k | 67.99 |
|
|
| Service Corporation International (SCI) | 0.0 | $1.9M | 23k | 83.22 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $1.8M | 6.6k | 280.83 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.8M | 2.9k | 638.89 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.8M | +11% | 90k | 20.14 |
|
| Kkr & Co (KKR) | 0.0 | $1.8M | +5% | 13k | 134.48 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.8M | 19k | 96.90 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $1.8M | 4.4k | 404.30 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $1.8M | -62% | 17k | 103.08 |
|
| Mongodb Cl A (MDB) | 0.0 | $1.8M | NEW | 5.5k | 317.00 |
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $1.7M | +6% | 63k | 27.58 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.7M | +13% | 13k | 132.17 |
|
| Savers Value Village Ord (SVV) | 0.0 | $1.7M | +7% | 131k | 13.25 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.7M | +3% | 4.9k | 351.26 |
|
| Vulcan Materials Company (VMC) | 0.0 | $1.7M | 5.6k | 307.62 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.7M | 49k | 34.86 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.7M | -13% | 35k | 49.01 |
|
| Bbb Foods Cl A Com (TBBB) | 0.0 | $1.7M | 62k | 26.96 |
|
|
| National Resh Corp Com New (NRC) | 0.0 | $1.7M | 129k | 12.78 |
|
|
| United Rentals (URI) | 0.0 | $1.6M | 1.7k | 943.89 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.6M | 46k | 35.28 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.6M | NEW | 221k | 7.34 |
|
| Cognex Corporation (CGNX) | 0.0 | $1.6M | -14% | 36k | 45.35 |
|
| New Gold Inc Cda (NGD) | 0.0 | $1.6M | -19% | 225k | 7.16 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $1.6M | 4.9k | 321.84 |
|
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $1.5M | 118k | 12.97 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.5M | 75k | 20.21 |
|
|
| Aptar (ATR) | 0.0 | $1.5M | +24% | 11k | 133.66 |
|
| Quanta Services (PWR) | 0.0 | $1.5M | -16% | 3.6k | 409.11 |
|
| Pool Corporation (POOL) | 0.0 | $1.5M | 4.8k | 310.07 |
|
|
| TPG Com Cl A (TPG) | 0.0 | $1.4M | NEW | 25k | 58.90 |
|
| Morgan Stanley Com New (MS) | 0.0 | $1.4M | +9% | 8.9k | 161.16 |
|
| Smucker J M Com New (SJM) | 0.0 | $1.4M | 13k | 108.60 |
|
|
| First Majestic Silver Corp (AG) | 0.0 | $1.4M | +207% | 116k | 12.28 |
|
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 24k | 56.87 |
|
|
| Paccar (PCAR) | 0.0 | $1.4M | 14k | 98.32 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $1.4M | NEW | 1.9k | 718.54 |
|
| Mueller Industries (MLI) | 0.0 | $1.3M | +15% | 13k | 100.27 |
|
| Doordash Cl A (DASH) | 0.0 | $1.3M | -24% | 4.8k | 272.50 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $1.3M | -32% | 6.0k | 218.58 |
|
| Essential Utils (WTRG) | 0.0 | $1.3M | 33k | 39.90 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $1.3M | 5.8k | 225.41 |
|
|
| Carlisle Companies (CSL) | 0.0 | $1.3M | +6% | 3.9k | 328.96 |
|
| State Street Corporation (STT) | 0.0 | $1.3M | NEW | 11k | 116.01 |
|
| Clean Harbors (CLH) | 0.0 | $1.3M | -38% | 5.5k | 233.46 |
|
| D.R. Horton (DHI) | 0.0 | $1.3M | +14% | 7.5k | 169.86 |
|
| PPL Corporation (PPL) | 0.0 | $1.3M | 34k | 37.08 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.3M | +33% | 17k | 73.02 |
|
| RadNet (RDNT) | 0.0 | $1.2M | 17k | 74.70 |
|
|
| Corning Incorporated (GLW) | 0.0 | $1.2M | -6% | 15k | 81.19 |
|
| Lineage (LINE) | 0.0 | $1.2M | +3% | 31k | 38.64 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | +4% | 14k | 84.60 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2M | 6.1k | 190.58 |
|
|
| Aris Mng Corp (ARMN) | 0.0 | $1.1M | -10% | 117k | 9.80 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $1.1M | +3% | 6.6k | 174.25 |
|
| ConAgra Foods (CAG) | 0.0 | $1.1M | 60k | 18.31 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $1.1M | -34% | 6.7k | 162.58 |
|
| Public Storage (PSA) | 0.0 | $1.1M | -87% | 3.8k | 288.85 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.1M | +214% | 8.5k | 127.35 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.1M | +15% | 3.0k | 354.62 |
|
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 7.7k | 138.60 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | +53% | 6.3k | 167.99 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.0M | 23k | 45.25 |
|
|
| Ero Copper Corp (ERO) | 0.0 | $999k | +169% | 50k | 20.06 |
|
| International Business Machines (IBM) | 0.0 | $993k | NEW | 3.6k | 279.83 |
|
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $983k | +95% | 30k | 32.58 |
|
| Amer Sports Com Shs (AS) | 0.0 | $963k | -10% | 28k | 34.75 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $954k | NEW | 23k | 41.44 |
|
| Fortuna Mng Corp Com New (FSM) | 0.0 | $947k | -20% | 106k | 8.95 |
|
| Talen Energy Corp (TLN) | 0.0 | $947k | -27% | 2.3k | 420.70 |
|
| Chewy Cl A (CHWY) | 0.0 | $946k | -18% | 24k | 39.94 |
|
| Centerra Gold (CGAU) | 0.0 | $938k | +286% | 88k | 10.71 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $937k | 3.1k | 305.71 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $930k | -67% | 37k | 25.51 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $921k | 3.9k | 235.46 |
|
|
| Ishares Tr Usd Grn Bond Etf (Principal) (BGRN) | 0.0 | $919k | 19k | 48.13 |
|
|
| Hasbro (HAS) | 0.0 | $918k | 12k | 76.95 |
|
|
| Dex (DXCM) | 0.0 | $916k | +12% | 14k | 66.46 |
|
| Vistra Energy (VST) | 0.0 | $891k | -18% | 4.5k | 197.94 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $890k | +28% | 80k | 11.20 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $873k | +42% | 6.6k | 131.56 |
|
| Sl Green Realty Corp (SLG) | 0.0 | $849k | +188% | 14k | 59.93 |
|
| Yeti Hldgs (YETI) | 0.0 | $843k | +7% | 25k | 33.18 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $837k | NEW | 5.9k | 141.57 |
|
| Stifel Financial (SF) | 0.0 | $837k | NEW | 7.3k | 114.92 |
|
| Nexgen Energy (NXE) | 0.0 | $833k | -9% | 93k | 8.99 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $814k | 69k | 11.80 |
|
|
| Precision Drilling Corp Com New (PDS) | 0.0 | $814k | +78% | 14k | 56.88 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $807k | -8% | 17k | 47.40 |
|
| Domino's Pizza (DPZ) | 0.0 | $804k | +101% | 1.9k | 434.41 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $793k | -12% | 30k | 26.08 |
|
| Tapestry (TPR) | 0.0 | $784k | -33% | 7.0k | 111.46 |
|
| Evergy (EVRG) | 0.0 | $781k | +20% | 10k | 75.06 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $779k | 16k | 48.33 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $775k | -34% | 2.9k | 267.88 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $774k | -49% | 1.6k | 483.82 |
|
| Campbell Soup Company (CPB) | 0.0 | $771k | 24k | 31.58 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $762k | 25k | 30.54 |
|
|
| Solaris Res Com New (SLSR) | 0.0 | $738k | 116k | 6.35 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $729k | -15% | 4.5k | 163.42 |
|
| NiSource (NI) | 0.0 | $729k | 17k | 43.21 |
|
|
| B2gold Corp (BTG) | 0.0 | $725k | -6% | 147k | 4.94 |
|
| Builders FirstSource (BLDR) | 0.0 | $724k | -18% | 6.0k | 119.63 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $714k | 7.6k | 93.60 |
|
|
| Integra Res Corp (ITRG) | 0.0 | $713k | NEW | 244k | 2.92 |
|
| Ufp Industries (UFPI) | 0.0 | $710k | 7.7k | 92.24 |
|
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.0 | $708k | NEW | 19k | 37.59 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $680k | -10% | 35k | 19.18 |
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $677k | NEW | 6.6k | 102.99 |
|
| Sharkninja Com Shs (SN) | 0.0 | $669k | 6.3k | 106.22 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $654k | 8.5k | 76.98 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $652k | 38k | 17.35 |
|
|
| Saia (SAIA) | 0.0 | $645k | NEW | 2.2k | 294.65 |
|
| Or Royalties Com Shs (OR) | 0.0 | $638k | +3% | 16k | 40.09 |
|
| Charles River Laboratories (CRL) | 0.0 | $631k | NEW | 4.3k | 146.99 |
|
| Ncino (NCNO) | 0.0 | $628k | NEW | 22k | 27.99 |
|
| Devon Energy Corporation (DVN) | 0.0 | $627k | +180% | 18k | 35.52 |
|
| Generac Holdings (GNRC) | 0.0 | $622k | 3.8k | 165.82 |
|
|
| Moderna (MRNA) | 0.0 | $616k | 24k | 25.83 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $613k | NEW | 4.9k | 126.04 |
|
| Ego (EGO) | 0.0 | $606k | -5% | 21k | 28.88 |
|
| Deere & Company (DE) | 0.0 | $605k | 1.3k | 465.56 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $605k | -19% | 8.8k | 68.80 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $603k | -95% | 1.7k | 352.75 |
|
| Sea Sponsord Ads (SE) | 0.0 | $599k | NEW | 3.4k | 178.73 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $596k | -48% | 7.8k | 76.56 |
|
| Tesla Motors (TSLA) | 0.0 | $585k | NEW | 1.3k | 443.21 |
|
| Evercore Class A (EVR) | 0.0 | $579k | 1.7k | 340.64 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $577k | -20% | 3.4k | 169.15 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $540k | 8.1k | 66.91 |
|
|
| Five Below (FIVE) | 0.0 | $528k | +41% | 3.4k | 155.32 |
|
| Guardant Health Debt 1.250% 2/1 | 0.0 | $519k | NEW | 400k | 1.30 |
|
| EOG Resources (EOG) | 0.0 | $517k | +10% | 4.6k | 112.12 |
|
| South Bow Corp (SOBO) | 0.0 | $515k | +3% | 18k | 28.30 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $494k | -28% | 11k | 45.72 |
|
| Iqvia Holdings (IQV) | 0.0 | $488k | NEW | 2.7k | 180.82 |
|
| First Horizon National Corporation (FHN) | 0.0 | $478k | +74% | 21k | 22.66 |
|
| NetGear (NTGR) | 0.0 | $470k | 15k | 31.52 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $466k | NEW | 24k | 19.61 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $462k | -33% | 3.3k | 141.68 |
|
| Etsy (ETSY) | 0.0 | $454k | +15% | 6.1k | 74.34 |
|
| Jfrog Ord Shs (FROG) | 0.0 | $453k | +134% | 9.2k | 49.48 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $452k | +11% | 11k | 41.08 |
|
| Guidewire Software (GWRE) | 0.0 | $445k | NEW | 1.9k | 231.79 |
|
| Globe Life (GL) | 0.0 | $442k | NEW | 3.1k | 143.52 |
|
| Inspire Med Sys (INSP) | 0.0 | $441k | 5.9k | 74.20 |
|
|
| Eagle Materials (EXP) | 0.0 | $438k | NEW | 1.9k | 233.02 |
|
| Magnite Ord (MGNI) | 0.0 | $436k | +124% | 20k | 22.28 |
|
| Reddit Cl A (RDDT) | 0.0 | $431k | NEW | 1.8k | 242.17 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $428k | 11k | 38.70 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $425k | 4.0k | 106.84 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $422k | NEW | 3.7k | 113.56 |
|
| Alignment Healthcare (ALHC) | 0.0 | $417k | NEW | 24k | 17.45 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $408k | +76% | 11k | 37.25 |
|
| Apollo Global Mgmt (APO) | 0.0 | $406k | 2.9k | 138.44 |
|
|
| Carvana Cl A (CVNA) | 0.0 | $393k | NEW | 1.0k | 392.66 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $391k | -11% | 14k | 28.56 |
|
| Primoris Services (PRIM) | 0.0 | $388k | NEW | 2.9k | 134.74 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $382k | 4.0k | 95.43 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $382k | NEW | 6.1k | 63.05 |
|
| Qorvo (QRVO) | 0.0 | $379k | NEW | 4.2k | 90.46 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $369k | NEW | 7.3k | 50.55 |
|
| Nrg Energy Com New (NRG) | 0.0 | $364k | NEW | 2.2k | 165.34 |
|
| Gentex Corporation (GNTX) | 0.0 | $359k | 13k | 28.30 |
|
|
| Perpetua Resources (PPTA) | 0.0 | $346k | 17k | 20.58 |
|
|
| Adma Biologics (ADMA) | 0.0 | $344k | 23k | 14.70 |
|
|
| Wix SHS (WIX) | 0.0 | $343k | NEW | 1.9k | 180.68 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $334k | +37% | 3.3k | 101.19 |
|
| Cushman Wakefield SHS (CWK) | 0.0 | $334k | NEW | 21k | 16.03 |
|
| Galiano Gold (GAU) | 0.0 | $332k | NEW | 152k | 2.18 |
|
| Kinder Morgan (KMI) | 0.0 | $327k | NEW | 12k | 28.37 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $321k | -40% | 17k | 19.00 |
|
| Transalta Corp (TAC) | 0.0 | $319k | -2% | 23k | 13.66 |
|
| Valley National Ban (VLY) | 0.0 | $307k | NEW | 29k | 10.59 |
|
| Cardinal Health (CAH) | 0.0 | $303k | -65% | 2.0k | 154.63 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $301k | -56% | 2.2k | 136.72 |
|
| Dexcom Note 0.250%11/1 (Principal) | 0.0 | $298k | 300k | 0.99 |
|
|
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.0 | $295k | -2% | 5.3k | 55.57 |
|
| High Tide Com New (HITI) | 0.0 | $292k | NEW | 80k | 3.64 |
|
| Unity Software (U) | 0.0 | $292k | NEW | 6.8k | 42.94 |
|
| First Solar (FSLR) | 0.0 | $291k | NEW | 1.3k | 223.53 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $289k | 1.9k | 148.93 |
|
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $286k | 9.9k | 28.77 |
|
|
| Rxo Common Stock (RXO) | 0.0 | $281k | NEW | 19k | 15.08 |
|
| Biogen Idec (BIIB) | 0.0 | $280k | 2.0k | 140.08 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $278k | 509.00 | 546.75 |
|
|
| National Vision Hldgs (EYE) | 0.0 | $275k | 9.4k | 29.24 |
|
|
| Darden Restaurants (DRI) | 0.0 | $270k | -69% | 1.4k | 192.98 |
|
| Blackberry (BB) | 0.0 | $268k | +21% | 55k | 4.88 |
|
| Sandstorm Gold Com New (SAND) | 0.0 | $261k | -74% | 21k | 12.52 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $258k | NEW | 460.00 | 560.75 |
|
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $254k | -24% | 49k | 5.25 |
|
| Bausch Health Companies (BHC) | 0.0 | $254k | -8% | 39k | 6.44 |
|
| Novagold Res Com New (NG) | 0.0 | $251k | +7% | 28k | 8.84 |
|
| Texas Capital Bancshares (TCBI) | 0.0 | $239k | NEW | 2.8k | 85.46 |
|
| Methanex Corp (MEOH) | 0.0 | $238k | +7% | 6.0k | 39.76 |
|
| Ats (ATS) | 0.0 | $225k | -70% | 8.6k | 26.17 |
|
| Endeavour Silver Corp (EXK) | 0.0 | $220k | +5% | 28k | 7.83 |
|
| Denison Mines Corp (DNN) | 0.0 | $201k | +7% | 73k | 2.75 |
|
| Rapid7 Note 0.250% 3/1 (Principal) | 0.0 | $188k | 200k | 0.94 |
|
|
| Profound Med Corp Com New (PROF) | 0.0 | $187k | -17% | 38k | 4.89 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $178k | -39% | 6.5k | 27.56 |
|
| Akero Therapeutics (AKRO) | 0.0 | $176k | 3.7k | 47.63 |
|
|
| Zymeworks Del (ZYME) | 0.0 | $173k | 10k | 17.23 |
|
|
| Pennymac Financial Services (PFSI) | 0.0 | $162k | NEW | 1.3k | 124.71 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $149k | +12% | 8.1k | 18.42 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $142k | -49% | 3.9k | 36.76 |
|
| Cronos Group (CRON) | 0.0 | $133k | 48k | 2.77 |
|
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $129k | -9% | 11k | 11.55 |
|
| Baytex Energy Corp (BTE) | 0.0 | $128k | -12% | 55k | 2.34 |
|
| Orla Mining LTD New F (ORLA) | 0.0 | $120k | -72% | 11k | 10.79 |
|
| Vermilion Energy (VET) | 0.0 | $117k | -5% | 15k | 7.81 |
|
| Silvercorp Metals (SVM) | 0.0 | $115k | NEW | 18k | 6.31 |
|
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $104k | +8% | 1.5k | 68.56 |
|
| Immunocore Hldgs Note 2.500% 2/0 (Principal) | 0.0 | $95k | 105k | 0.90 |
|
|
| Tesla Put Put Option | 0.0 | $90k | -39% | 14k | 6.50 |
|
| Seabridge Gold (SA) | 0.0 | $89k | 3.7k | 24.12 |
|
|
| Rocket Cos Call Call Option | 0.0 | $85k | -2% | 58k | 1.46 |
|
| Oklo Put Put Option | 0.0 | $80k | -81% | 17k | 4.61 |
|
| Triple Flag Precious Metals (TFPM) | 0.0 | $76k | -4% | 2.6k | 29.28 |
|
| Ishares Tr Put Put Option | 0.0 | $69k | NEW | 36k | 1.95 |
|
| Coreweave Put Put Option | 0.0 | $69k | -42% | 12k | 5.95 |
|
| Confluent Call Call Option | 0.0 | $49k | NEW | 45k | 1.11 |
|
| Waste Connections Call Call Option | 0.0 | $49k | NEW | 35k | 1.40 |
|
| Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) | 0.0 | $35k | 19k | 1.82 |
|
|
| Thomson Reuters Corp Call Call Option | 0.0 | $32k | NEW | 29k | 1.09 |
|
| Digitalocean Hldgs Put Put Option | 0.0 | $26k | NEW | 24k | 1.10 |
|
| Bellring Brands Call Call Option | 0.0 | $19k | -43% | 21k | 0.90 |
|
| Lemonade Put Put Option | 0.0 | $15k | NEW | 12k | 1.25 |
|
| Sprott Com New (SII) | 0.0 | $14k | -98% | 171.00 | 83.12 |
|
| Adma Biologics Call Call Option | 0.0 | $13k | NEW | 44k | 0.29 |
|
| Opendoor Technologies Put Put Option | 0.0 | $3.2k | NEW | 201k | 0.02 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $266.000000 | NEW | 5.00 | 53.20 |
|
| Teck Resources Put Put Option | 0.0 | $252.000000 | NEW | 35k | 0.01 |
|
Past Filings by Northwest & Ethical Investments
SEC 13F filings are viewable for Northwest & Ethical Investments going back to 2024
- Northwest & Ethical Investments 2025 Q3 filed Nov. 12, 2025
- Northwest & Ethical Investments 2025 Q2 filed Aug. 13, 2025
- Northwest & Ethical Investments 2021 Q1 filed July 9, 2025
- Northwest & Ethical Investments 2021 Q2 filed July 9, 2025
- Northwest & Ethical Investments 2021 Q3 filed July 9, 2025
- Northwest & Ethical Investments 2021 Q4 filed July 9, 2025
- Northwest & Ethical Investments 2022 Q1 filed July 9, 2025
- Northwest & Ethical Investments 2022 Q2 filed July 9, 2025
- Northwest & Ethical Investments 2022 Q3 filed July 9, 2025
- Northwest & Ethical Investments 2022 Q4 filed July 9, 2025
- Northwest & Ethical Investments 2023 Q1 filed July 9, 2025
- Northwest & Ethical Investments 2023 Q2 filed July 9, 2025
- Northwest & Ethical Investments 2023 Q3 filed July 9, 2025
- Northwest & Ethical Investments 2023 Q4 filed July 9, 2025
- Northwest & Ethical Investments 2024 Q1 filed July 9, 2025
- Northwest & Ethical Investments 2013 Q1 filed July 8, 2025