Northwest & Ethical Investments

Northwest & Ethical Investments as of June 30, 2024

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 484 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $183M 408k 446.95
NVIDIA Corporation (NVDA) 2.1 $73M 587k 123.54
Apple (AAPL) 1.7 $61M 290k 210.62
Alphabet Cap Stk Cl C (GOOG) 1.6 $56M 305k 183.42
Broadcom (AVGO) 1.5 $54M 34k 1605.51
Waste Management (WM) 1.5 $52M 245k 213.34
Rbc Cad (RY) 1.5 $51M 477k 106.46
UnitedHealth (UNH) 1.4 $48M 95k 509.25
Agilent Technologies Inc C ommon (A) 1.2 $43M 333k 129.63
Alphabet Cap Stk Cl A (GOOGL) 1.2 $42M 231k 182.15
Texas Instruments Incorporated (TXN) 1.2 $42M 216k 194.53
Republic Services (RSG) 1.2 $42M 215k 194.34
Linde SHS (LIN) 1.2 $41M 94k 438.81
Applied Materials (AMAT) 1.2 $41M 173k 235.99
Toronto Dominion Bk Ont Com New (TD) 1.0 $36M 660k 54.97
American Water Works (AWK) 1.0 $36M 280k 129.16
Merck & Co (MRK) 1.0 $34M 278k 123.80
Cgi Cl A Sub Vtg (GIB) 1.0 $34M 338k 99.81
Amazon (AMZN) 0.9 $33M 171k 193.25
AutoZone (AZO) 0.9 $32M 11k 2964.07
Abbvie (ABBV) 0.9 $31M 178k 171.52
Visa Com Cl A (V) 0.9 $30M 116k 262.47
Te Connectivity SHS 0.9 $30M 200k 150.43
Mettler-Toledo International (MTD) 0.9 $30M 21k 1397.58
Sun Life Financial (SLF) 0.8 $30M 601k 49.03
Waters Corporation (WAT) 0.8 $29M 100k 290.12
Meta Platforms Cl A (META) 0.8 $28M 55k 504.21
Enbridge (ENB) 0.8 $27M 766k 35.58
Pentair SHS (PNR) 0.8 $27M 353k 76.67
Autodesk (ADSK) 0.8 $27M 108k 247.45
Trane Technologies SHS (TT) 0.8 $27M 81k 328.93
Carrier Global Corporation (CARR) 0.7 $26M 405k 63.08
Eli Lilly & Co. (LLY) 0.7 $26M 28k 905.37
Canadian Natl Ry (CNI) 0.7 $25M 214k 118.17
IDEX Corporation (IEX) 0.7 $25M 124k 201.20
Oracle Corporation (ORCL) 0.7 $25M 175k 141.20
Nextera Energy (NEE) 0.7 $24M 341k 70.81
Ansys (ANSS) 0.7 $24M 75k 321.50
Adobe Systems Incorporated (ADBE) 0.7 $23M 42k 555.53
Procter & Gamble Company (PG) 0.7 $23M 139k 164.92
Hubbell (HUBB) 0.7 $23M 62k 365.48
Steris Shs Usd (STE) 0.7 $23M 103k 219.54
Ishares Tr Core Msci Eafe (IEFA) 0.6 $23M 310k 72.64
United Rentals (URI) 0.6 $22M 34k 646.72
Intuit (INTU) 0.6 $22M 34k 657.20
Veralto Corp Com Shs (VLTO) 0.6 $22M 229k 95.47
Tc Energy Corp (TRP) 0.6 $22M 572k 37.91
Coca-Cola Company (KO) 0.6 $21M 332k 63.65
Cigna Corp (CI) 0.6 $21M 63k 330.57
Wal-Mart Stores (WMT) 0.6 $20M 301k 67.71
McKesson Corporation (MCK) 0.6 $20M 34k 584.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $20M 471k 41.59
Fiserv (FI) 0.5 $19M 126k 149.04
Magna Intl Inc cl a (MGA) 0.5 $18M 439k 41.91
Ball Corporation (BALL) 0.5 $18M 305k 60.02
Synopsys (SNPS) 0.5 $18M 31k 595.05
Verizon Communications (VZ) 0.5 $18M 440k 41.24
Shell Spon Ads (SHEL) 0.5 $18M 250k 72.18
Fortis (FTS) 0.5 $18M 462k 38.87
Aptiv SHS 0.5 $18M 253k 70.42
Nutrien (NTR) 0.5 $18M 346k 50.91
Mastercard Incorporated Cl A (MA) 0.5 $17M 39k 441.16
Electronic Arts (EA) 0.5 $17M 123k 139.33
Bank of America Corporation (BAC) 0.5 $17M 431k 39.77
Progressive Corporation (PGR) 0.5 $17M 82k 207.71
Tfii Cn (TFII) 0.5 $17M 117k 145.20
Kroger (KR) 0.5 $17M 333k 49.93
Marsh & McLennan Companies (MMC) 0.5 $17M 79k 210.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $16M 30k 544.21
JPMorgan Chase & Co. (JPM) 0.5 $16M 81k 202.26
Canadian Natural Resources (CNQ) 0.5 $16M 458k 35.62
Franco-Nevada Corporation (FNV) 0.5 $16M 137k 118.56
MercadoLibre (MELI) 0.5 $16M 9.7k 1643.38
Comcast Corp Cl A (CMCSA) 0.5 $16M 408k 39.16
Cognex Corporation (CGNX) 0.5 $16M 336k 46.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $15M 317k 48.67
Canadian Pacific Kansas City (CP) 0.4 $15M 195k 78.75
American Electric Power Company (AEP) 0.4 $15M 171k 87.73
Automatic Data Processing (ADP) 0.4 $15M 62k 238.69
Clearway Energy CL C (CWEN) 0.4 $14M 576k 24.69
Imperial Oil Com New (IMO) 0.4 $14M 206k 68.18
Gilead Sciences (GILD) 0.4 $14M 203k 68.61
Icici Bank Adr (IBN) 0.4 $14M 483k 28.81
Booking Holdings (BKNG) 0.4 $14M 3.4k 3961.46
American Express Company (AXP) 0.4 $13M 57k 231.55
Renew Energy Global Cl A Shs (RNW) 0.4 $13M 2.1M 6.24
Everest Re Group (EG) 0.4 $13M 34k 381.02
Manulife Finl Corp (MFC) 0.4 $13M 483k 26.63
Nextera Energy Partners Com Unit Part In (XIFR) 0.4 $13M 463k 27.64
Amdocs SHS (DOX) 0.4 $13M 160k 78.92
Costco Wholesale Corporation (COST) 0.4 $13M 15k 849.98
Packaging Corporation of America (PKG) 0.3 $12M 66k 182.56
Dominion Resources (D) 0.3 $12M 247k 49.00
Bk Nova Cad (BNS) 0.3 $12M 264k 45.74
Edison International (EIX) 0.3 $12M 168k 71.81
BRP Com Sun Vtg (DOOO) 0.3 $12M 187k 64.07
O'reilly Automotive (ORLY) 0.3 $12M 11k 1056.05
Goldman Sachs (GS) 0.3 $12M 26k 452.32
Exelon Corporation (EXC) 0.3 $11M 331k 34.61
Hp (HPQ) 0.3 $11M 327k 35.02
Paychex (PAYX) 0.3 $11M 96k 118.56
Verisign (VRSN) 0.3 $11M 64k 177.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $11M 24k 468.72
Avista Corporation (AVA) 0.3 $11M 324k 34.61
Yum! Brands (YUM) 0.3 $11M 84k 132.46
Servicenow (NOW) 0.3 $11M 14k 786.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $11M 486k 22.57
Shopify Cl A (SHOP) 0.3 $11M 163k 66.07
New York Times Cl A (NYT) 0.3 $11M 208k 51.21
CSX Corporation (CSX) 0.3 $11M 315k 33.45
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $10M 269k 38.07
Analog Devices (ADI) 0.3 $10M 45k 228.26
Lowe's Companies (LOW) 0.3 $10M 46k 220.46
Colgate-Palmolive Company (CL) 0.3 $9.9M 102k 97.04
AFLAC Incorporated (AFL) 0.3 $9.8M 110k 89.31
Cibc Cad (CM) 0.3 $9.5M 199k 47.55
TJX Companies (TJX) 0.3 $9.4M 85k 110.10
Public Storage (PSA) 0.3 $9.3M 32k 287.65
Anthem (ELV) 0.3 $9.3M 17k 541.85
Stantec (STN) 0.3 $9.3M 111k 83.72
Bank Of Montreal Cadcom (BMO) 0.3 $9.2M 110k 83.94
Suncor Energy (SU) 0.3 $8.8M 232k 38.12
Kla Corp Com New (KLAC) 0.2 $8.7M 11k 824.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.7M 21k 406.80
Genpact SHS (G) 0.2 $8.4M 262k 32.19
General Mills (GIS) 0.2 $8.2M 130k 63.26
Cisco Systems (CSCO) 0.2 $8.0M 169k 47.51
Thermo Fisher Scientific (TMO) 0.2 $8.0M 14k 552.99
Walt Disney Company (DIS) 0.2 $7.9M 79k 99.29
Newmont Mining Corporation (NEM) 0.2 $7.9M 188k 41.87
Metropcs Communications (TMUS) 0.2 $7.8M 44k 176.18
Travelers Companies (TRV) 0.2 $7.8M 38k 203.34
American Tower Reit (AMT) 0.2 $7.8M 40k 194.38
Chubb (CB) 0.2 $7.7M 30k 255.08
Micron Technology (MU) 0.2 $7.7M 59k 131.53
Union Pacific Corporation (UNP) 0.2 $7.6M 34k 226.26
Capital One Financial (COF) 0.2 $7.5M 54k 138.45
Bce Com New (BCE) 0.2 $7.3M 225k 32.39
Johnson & Johnson (JNJ) 0.2 $7.2M 50k 146.16
Consolidated Edison (ED) 0.2 $7.2M 80k 89.42
Pfizer (PFE) 0.2 $7.2M 256k 27.98
CenterPoint Energy (CNP) 0.2 $7.1M 228k 30.98
Zoetis Cl A (ZTS) 0.2 $7.0M 40k 173.36
Dolby Laboratories Com Cl A (DLB) 0.2 $6.8M 86k 79.23
Telus Ord (TU) 0.2 $6.8M 448k 15.14
S&p Global (SPGI) 0.2 $6.6M 15k 446.00
Willis Towers Watson SHS (WTW) 0.2 $6.6M 25k 262.14
Illumina (ILMN) 0.2 $6.5M 63k 104.38
CBOE Holdings (CBOE) 0.2 $6.5M 38k 170.06
Amgen (AMGN) 0.2 $6.3M 20k 312.45
Watsco, Incorporated (WSO) 0.2 $6.3M 14k 463.24
Spotify Technology S A SHS (SPOT) 0.2 $6.1M 19k 313.79
Motorola Solutions Com New (MSI) 0.2 $6.0M 16k 386.05
Abbott Laboratories (ABT) 0.2 $6.0M 58k 103.91
Exxon Mobil Corporation (XOM) 0.2 $6.0M 52k 115.12
Trip Com Group Ads (TCOM) 0.2 $5.9M 125k 47.00
FedEx Corporation (FDX) 0.2 $5.9M 20k 299.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $5.8M 83k 70.46
International Flavors & Fragrances (IFF) 0.2 $5.8M 61k 95.21
Wabtec Corporation (WAB) 0.2 $5.8M 37k 158.05
Lam Research Corporation 0.2 $5.7M 5.3k 1064.84
Reinsurance Grp Of America I Com New (RGA) 0.2 $5.6M 27k 205.27
Prudential Financial (PRU) 0.2 $5.4M 47k 117.19
McDonald's Corporation (MCD) 0.2 $5.4M 21k 254.84
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.4M 14k 383.12
Ishares Core Msci Emkt (IEMG) 0.2 $5.4M 100k 53.53
United Parcel Service CL B (UPS) 0.2 $5.3M 39k 136.85
Workday Cl A (WDAY) 0.2 $5.2M 24k 223.56
AECOM Technology Corporation (ACM) 0.2 $5.2M 59k 88.14
Public Service Enterprise (PEG) 0.1 $5.2M 71k 73.70
American Financial (AFG) 0.1 $5.1M 42k 123.02
Pepsi (PEP) 0.1 $5.1M 31k 164.93
The Trade Desk Com Cl A (TTD) 0.1 $5.1M 52k 97.67
Wheaton Precious Metals Corp (WPM) 0.1 $5.0M 96k 52.43
Rogers Communications CL B (RCI) 0.1 $5.0M 134k 36.99
Nortonlifelock (GEN) 0.1 $4.8M 194k 24.98
Hartford Financial Services (HIG) 0.1 $4.8M 48k 100.54
Teck Resources CL B (TECK) 0.1 $4.8M 99k 47.92
AmerisourceBergen (COR) 0.1 $4.7M 21k 225.30
Intuitive Surgical Com New (ISRG) 0.1 $4.6M 11k 444.85
Qualcomm (QCOM) 0.1 $4.6M 23k 199.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.6M 12k 385.87
Atlantica Sustainable Infr P SHS 0.1 $4.6M 210k 21.95
Advanced Drain Sys Inc Del (WMS) 0.1 $4.6M 28k 160.39
Waste Connections (WCN) 0.1 $4.5M 26k 175.45
Pembina Pipeline Corp (PBA) 0.1 $4.5M 122k 37.10
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.5M 54k 83.96
Agnico (AEM) 0.1 $4.5M 69k 65.41
Citigroup Com New (C) 0.1 $4.4M 70k 63.46
Sherwin-Williams Company (SHW) 0.1 $4.3M 15k 298.43
Msa Safety Inc equity (MSA) 0.1 $4.3M 23k 187.69
Royal Caribbean Cruises (RCL) 0.1 $4.3M 27k 159.43
Msci (MSCI) 0.1 $4.2M 8.8k 481.75
Open Text Corp (OTEX) 0.1 $4.2M 139k 30.03
UGI Corporation (UGI) 0.1 $4.1M 180k 22.90
Relx Sponsored Adr (RELX) 0.1 $4.1M 89k 45.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.0M 142k 28.39
Verisk Analytics (VRSK) 0.1 $4.0M 15k 269.55
Eaton Corp SHS (ETN) 0.1 $4.0M 13k 313.55
MarketAxess Holdings (MKTX) 0.1 $4.0M 20k 200.53
Pdd Holdings Sponsored Ads (PDD) 0.1 $3.9M 30k 132.95
Thomson Reuters Corp. (TRI) 0.1 $3.9M 23k 168.57
Kellogg Company (K) 0.1 $3.7M 64k 57.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.7M 78k 47.44
Starbucks Corporation (SBUX) 0.1 $3.5M 45k 77.85
First Industrial Realty Trust (FR) 0.1 $3.4M 71k 47.51
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $3.4M 574k 5.84
Cae (CAE) 0.1 $3.2M 172k 18.57
Ingersoll Rand (IR) 0.1 $3.1M 35k 90.84
Carlisle Companies (CSL) 0.1 $3.1M 7.7k 405.21
Service Corporation International (SCI) 0.1 $3.0M 42k 71.13
Boston Scientific Corporation (BSX) 0.1 $3.0M 39k 77.01
National Resh Corp Com New (NRC) 0.1 $3.0M 129k 22.95
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $2.9M 511k 5.77
Teradyne (TER) 0.1 $2.9M 20k 148.29
Celestica (CLS) 0.1 $2.9M 51k 57.26
Us Bancorp Del Com New (USB) 0.1 $2.9M 73k 39.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.8M 16k 173.81
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.8M 17k 165.00
Tractor Supply Company (TSCO) 0.1 $2.8M 10k 270.00
Warby Parker Cl A Com (WRBY) 0.1 $2.8M 175k 16.06
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.8M 217k 12.89
Dell Technologies CL C (DELL) 0.1 $2.8M 20k 137.91
Cenovus Energy (CVE) 0.1 $2.8M 140k 19.66
Nice Sponsored Adr (NICE) 0.1 $2.8M 16k 171.97
EXACT Sciences Corporation (EXAS) 0.1 $2.8M 65k 42.25
Essential Utils (WTRG) 0.1 $2.7M 73k 37.33
Phillips 66 (PSX) 0.1 $2.5M 18k 141.17
Constellation Energy (CEG) 0.1 $2.5M 12k 200.27
Best Buy (BBY) 0.1 $2.4M 29k 84.29
Campbell Soup Company (CPB) 0.1 $2.4M 53k 45.19
MetLife (MET) 0.1 $2.4M 34k 70.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.3M 34k 68.00
Copart (CPRT) 0.1 $2.3M 42k 54.16
Kinder Morgan (KMI) 0.1 $2.3M 115k 19.87
Incyte Corporation (INCY) 0.1 $2.3M 37k 60.62
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 8.7k 259.31
Fortune Brands (FBIN) 0.1 $2.2M 35k 64.94
M&T Bank Corporation (MTB) 0.1 $2.2M 15k 151.36
Dow (DOW) 0.1 $2.2M 42k 53.05
West Fraser Timb (WFG) 0.1 $2.2M 29k 76.80
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.2M 57k 37.93
Church & Dwight (CHD) 0.1 $2.1M 20k 103.68
American Intl Group Com New (AIG) 0.1 $2.1M 28k 74.24
Juniper Networks (JNPR) 0.1 $2.1M 56k 36.46
Staar Surgical Com Par $0.01 (STAA) 0.1 $2.0M 42k 47.61
Corning Incorporated (GLW) 0.1 $2.0M 51k 38.85
Biogen Idec (BIIB) 0.1 $2.0M 8.6k 231.82
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 30k 65.44
Hess (HES) 0.1 $2.0M 13k 147.52
Yeti Hldgs (YETI) 0.1 $1.9M 49k 38.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 6.2k 303.41
Infosys Sponsored Adr (INFY) 0.1 $1.9M 100k 18.62
Moderna (MRNA) 0.1 $1.8M 16k 118.75
Owens Corning (OC) 0.1 $1.8M 11k 173.72
HudBay Minerals (HBM) 0.1 $1.8M 196k 9.05
Denali Therapeutics (DNLI) 0.1 $1.8M 76k 23.22
Medtronic SHS (MDT) 0.0 $1.7M 21k 78.71
Inspire Med Sys (INSP) 0.0 $1.7M 12k 133.83
Williams Companies (WMB) 0.0 $1.6M 39k 42.50
Zimmer Holdings (ZBH) 0.0 $1.6M 15k 108.53
Assurant (AIZ) 0.0 $1.6M 9.4k 166.25
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.5M 24k 64.33
Ego (EGO) 0.0 $1.5M 104k 14.77
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.5M 14k 111.67
Cintas Corporation (CTAS) 0.0 $1.5M 2.2k 700.25
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 74k 19.87
Fifth Third Ban (FITB) 0.0 $1.5M 40k 36.49
Kinross Gold Corp (KGC) 0.0 $1.4M 172k 8.33
Kraft Heinz (KHC) 0.0 $1.4M 44k 32.22
Mosaic (MOS) 0.0 $1.4M 49k 28.90
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 23k 59.89
Unilever Spon Adr New (UL) 0.0 $1.3M 24k 54.99
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.3M 15k 84.10
PNC Financial Services (PNC) 0.0 $1.3M 8.1k 155.48
United Therapeutics Corporation (UTHR) 0.0 $1.2M 3.9k 318.55
SYSCO Corporation (SYY) 0.0 $1.2M 17k 71.39
Raymond James Financial (RJF) 0.0 $1.2M 9.7k 123.61
F5 Networks (FFIV) 0.0 $1.2M 6.9k 172.23
Primo Water (PRMW) 0.0 $1.2M 53k 21.86
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $1.2M 9.0k 129.01
AES Corporation (AES) 0.0 $1.1M 64k 17.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 7.3k 152.30
Xylem (XYL) 0.0 $1.1M 8.2k 135.63
Schlumberger Com Stk (SLB) 0.0 $1.1M 23k 47.18
Danaher Corporation (DHR) 0.0 $1.1M 4.4k 249.85
Avery Dennison Corporation (AVY) 0.0 $1.1M 5.0k 218.65
Corteva (CTVA) 0.0 $1.0M 19k 53.94
EOG Resources (EOG) 0.0 $1.0M 8.2k 125.87
Dollar General (DG) 0.0 $1.0M 7.6k 132.23
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.0M 18k 56.44
Henry Schein (HSIC) 0.0 $990k 15k 64.10
CF Industries Holdings (CF) 0.0 $976k 13k 74.12
Humana (HUM) 0.0 $958k 2.6k 373.65
CVS Caremark Corporation (CVS) 0.0 $948k 16k 59.06
Kimberly-Clark Corporation (KMB) 0.0 $948k 6.9k 138.20
Barrick Gold Corp (GOLD) 0.0 $938k 56k 16.68
Ross Stores (ROST) 0.0 $911k 6.3k 145.32
Skyworks Solutions (SWKS) 0.0 $906k 8.5k 106.58
Globant S A (GLOB) 0.0 $892k 5.0k 178.26
Freeport-mcmoran CL B (FCX) 0.0 $890k 18k 48.60
Target Corporation (TGT) 0.0 $887k 6.0k 148.04
Centerra Gold (CGAU) 0.0 $882k 131k 6.72
State Street Corporation (STT) 0.0 $873k 12k 74.00
Fortuna Mng Corp Com New (FSM) 0.0 $861k 176k 4.89
Ing Groep Sponsored Adr (ING) 0.0 $861k 50k 17.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $854k 12k 70.94
Ecolab (ECL) 0.0 $842k 3.5k 238.00
Teledyne Technologies Incorporated (TDY) 0.0 $838k 2.2k 387.98
Huntington Bancshares Incorporated (HBAN) 0.0 $805k 61k 13.18
Ida (IDA) 0.0 $800k 8.6k 93.15
Home Depot (HD) 0.0 $794k 2.3k 344.24
Axis Cap Hldgs SHS (AXS) 0.0 $782k 11k 70.65
Bbb Foods Cl A Com (TBBB) 0.0 $780k 33k 23.86
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $773k 57k 13.67
Northern Trust Corporation (NTRS) 0.0 $762k 9.1k 83.98
Alamos Gold Com Cl A (AGI) 0.0 $749k 48k 15.69
Caterpillar (CAT) 0.0 $740k 2.2k 333.10
Marathon Petroleum Corp (MPC) 0.0 $735k 4.2k 173.48
Snap-on Incorporated (SNA) 0.0 $716k 2.7k 261.39
Duke Energy Corp Com New (DUK) 0.0 $714k 7.1k 100.23
BlackRock 0.0 $712k 904.00 787.31
Royalty Pharma Shs Class A (RPRX) 0.0 $681k 26k 26.37
Sap Se Spon Adr (SAP) 0.0 $677k 3.4k 201.71
Enerflex (EFXT) 0.0 $655k 122k 5.39
Savers Value Village Ord (SVV) 0.0 $641k 52k 12.24
Truist Financial Corp equities (TFC) 0.0 $641k 17k 38.85
Centene Corporation (CNC) 0.0 $609k 9.2k 66.30
PNM Resources (TXNM) 0.0 $598k 16k 36.96
J.B. Hunt Transport Services (JBHT) 0.0 $588k 3.7k 160.00
Robert Half International (RHI) 0.0 $578k 9.0k 63.98
Paycom Software (PAYC) 0.0 $556k 3.9k 143.04
Bristol Myers Squibb (BMY) 0.0 $554k 13k 41.53
Northwestern Energy Group In Com New (NWE) 0.0 $537k 11k 50.11
Avnet (AVT) 0.0 $529k 10k 51.49
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $502k 520k 0.96
Genuine Parts Company (GPC) 0.0 $484k 3.5k 138.32
Interpublic Group of Companies (IPG) 0.0 $477k 16k 29.09
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $466k 10k 46.54
Intercontinental Exchange (ICE) 0.0 $460k 3.4k 136.89
Taseko Cad (TGB) 0.0 $431k 175k 2.46
At&t (T) 0.0 $423k 22k 19.11
Ats (ATS) 0.0 $419k 13k 32.36
B2gold Corp (BTG) 0.0 $417k 156k 2.68
Vistra Energy (VST) 0.0 $413k 4.8k 85.98
Apollo Global Mgmt (APO) 0.0 $405k 3.4k 118.07
High Tide Com New (HITI) 0.0 $404k 182k 2.21
Charles Schwab Corporation (SCHW) 0.0 $394k 5.4k 73.69
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $394k 10k 38.95
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $384k 3.8k 100.97
Fidelity National Financial Fnf Group Com (FNF) 0.0 $373k 7.5k 49.42
Crown Castle Intl (CCI) 0.0 $365k 3.7k 97.70
Docebo (DCBO) 0.0 $358k 9.3k 38.62
Quanta Services (PWR) 0.0 $356k 1.4k 254.09
Gentex Corporation (GNTX) 0.0 $349k 10k 33.71
Domino's Pizza (DPZ) 0.0 $346k 670.00 516.33
Transalta Corp (TAC) 0.0 $345k 49k 7.09
Palo Alto Networks (PANW) 0.0 $339k 1.0k 339.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $338k 5.2k 64.95
Diageo Spon Adr New (DEO) 0.0 $331k 2.6k 126.08
Silvercrest Metals 0.0 $330k 40k 8.17
CNA Financial Corporation (CNA) 0.0 $329k 7.1k 46.07
Iamgold Corp (IAG) 0.0 $326k 87k 3.76
Builders FirstSource (BLDR) 0.0 $324k 2.3k 138.41
D.R. Horton (DHI) 0.0 $317k 2.3k 140.93
Gran Tierra Energy (GTE) 0.0 $311k 32k 9.68
Icon SHS (ICLR) 0.0 $310k 990.00 313.47
Dexcom Note 0.250%11/1 (Principal) 0.0 $301k 300k 1.00
Indexiq Etf Tr Iq Engender Equa (EQUL) 0.0 $300k 12k 24.74
Roper Industries (ROP) 0.0 $300k 532.00 563.65
Veren Com New 0.0 $300k 38k 7.89
Doordash Cl A (DASH) 0.0 $296k 2.7k 108.69
Dun & Bradstreet Hldgs 0.0 $290k 31k 9.26
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $275k 8.5k 32.38
Dex (DXCM) 0.0 $275k 2.4k 113.38
General Motors Company (GM) 0.0 $270k 5.8k 46.46
RadNet (RDNT) 0.0 $269k 4.6k 58.92
Delek Us Holdings (DK) 0.0 $259k 10k 24.76
Key (KEY) 0.0 $257k 18k 14.21
Cyberark Software SHS (CYBR) 0.0 $253k 925.00 273.42
Targa Res Corp (TRGP) 0.0 $247k 1.9k 128.78
Algonquin Power & Utilities equs (AQN) 0.0 $247k 42k 5.88
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $244k 7.2k 33.66
Q2 Holdings (QTWO) 0.0 $243k 4.0k 60.33
Block Note 0.125% 3/0 (Principal) 0.0 $241k 250k 0.96
Ufp Industries (UFPI) 0.0 $241k 2.2k 112.00
North American Const (NOA) 0.0 $235k 12k 19.28
salesforce (CRM) 0.0 $232k 903.00 257.10
Moody's Corporation (MCO) 0.0 $232k 550.00 420.93
Ventas (VTR) 0.0 $231k 4.5k 51.26
CSG Systems International (CSGS) 0.0 $228k 5.5k 41.17
Kkr & Co (KKR) 0.0 $226k 2.1k 105.24
Western Alliance Bancorporation (WAL) 0.0 $226k 3.6k 62.82
Tyler Technologies (TYL) 0.0 $225k 448.00 502.77
Gartner (IT) 0.0 $225k 500.00 449.06
New Gold Inc Cda (NGD) 0.0 $222k 112k 1.97
Onto Innovation (ONTO) 0.0 $214k 974.00 219.56
Chord Energy Corporation Com New (CHRD) 0.0 $213k 1.3k 167.68
Profound Med Corp Com New (PROF) 0.0 $203k 24k 8.57
Corebridge Finl (CRBG) 0.0 $203k 7.0k 29.12
Zscaler Note 0.125% 7/0 (Principal) 0.0 $202k 150k 1.34
PPL Corporation (PPL) 0.0 $200k 7.2k 27.65
Bausch Health Companies (BHC) 0.0 $200k 29k 6.97
Methanex Corp (MEOH) 0.0 $197k 4.1k 48.28
LKQ Corporation (LKQ) 0.0 $195k 4.7k 41.59
Precision Drilling Corp Com New (PDS) 0.0 $194k 2.8k 70.32
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $193k 3.9k 49.55
Fastenal Company (FAST) 0.0 $191k 3.0k 62.84
Elanco Animal Health (ELAN) 0.0 $191k 13k 14.43
Generac Holdings (GNRC) 0.0 $185k 1.4k 132.22
Ally Financial (ALLY) 0.0 $183k 4.6k 39.67
Old Dominion Freight Line (ODFL) 0.0 $181k 1.0k 176.60
Chesapeake Energy Corp (EXE) 0.0 $181k 2.2k 82.19
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $181k 200k 0.90
Grail (GRAL) 0.0 $161k 10k 15.37
Bellring Brands Common Stock (BRBR) 0.0 $160k 2.8k 57.14
Pennymac Financial Services (PFSI) 0.0 $159k 1.7k 94.60
Equitable Holdings (EQH) 0.0 $159k 3.9k 40.86
Alcoa (AA) 0.0 $155k 3.9k 39.78
NiSource (NI) 0.0 $154k 5.3k 28.81
Appfolio Com Cl A (APPF) 0.0 $153k 625.00 244.57
Clean Harbors (CLH) 0.0 $153k 675.00 226.15
Baytex Energy Corp (BTE) 0.0 $151k 44k 3.46
Weatherford Intl Ord Shs (WFRD) 0.0 $147k 1.2k 122.45
Walgreen Boots Alliance 0.0 $146k 12k 12.09
Pinterest Cl A (PINS) 0.0 $141k 3.2k 44.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $138k 135.00 1022.72
Fidelity National Information Services (FIS) 0.0 $136k 1.8k 75.36
Monday SHS (MNDY) 0.0 $132k 550.00 240.76
Ero Copper Corp (ERO) 0.0 $132k 6.2k 21.37
Cable One (CABO) 0.0 $130k 366.00 354.00
Stride (LRN) 0.0 $127k 1.8k 70.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $122k 1.4k 87.32
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $122k 11k 11.10
Mr Cooper Group 0.0 $122k 1.5k 81.23
Goodrx Hldgs Com Cl A (GDRX) 0.0 $117k 15k 7.80
First Majestic Silver Corp (AG) 0.0 $116k 20k 5.92
Vermilion Energy (VET) 0.0 $116k 11k 11.01
Pure Storage Cl A (PSTG) 0.0 $113k 1.8k 64.21
Cronos Group (CRON) 0.0 $110k 47k 2.33
Equinox Gold Corp equities (EQX) 0.0 $107k 21k 5.22
Insmed Com Par $.01 (INSM) 0.0 $107k 1.6k 67.00
Hasbro (HAS) 0.0 $105k 1.8k 58.50
Solaris Res Com New (SLSR) 0.0 $103k 37k 2.79
Nrg Energy Com New (NRG) 0.0 $101k 1.3k 77.86
Etsy Note 0.125% 9/0 (Principal) 0.0 $100k 120k 0.84
Cloudflare Cl A Com (NET) 0.0 $99k 1.2k 82.83
Etsy Note 0.125%10/0 (Principal) 0.0 $99k 100k 0.99
Paypal Holdings (PYPL) 0.0 $99k 1.7k 58.03
Peak (DOC) 0.0 $98k 5.0k 19.60
Transunion (TRU) 0.0 $96k 1.3k 74.16
Versabank (VBNK) 0.0 $90k 8.4k 10.77
Osisko Gold Royalties 0.0 $88k 5.6k 15.58
Blackberry (BB) 0.0 $88k 35k 2.50
Utz Brands Com Cl A (UTZ) 0.0 $85k 5.1k 16.64
Robinhood Mkts Com Cl A (HOOD) 0.0 $84k 3.7k 22.71
Take-Two Interactive Software (TTWO) 0.0 $83k 533.00 155.49
Medpace Hldgs (MEDP) 0.0 $82k 200.00 411.85
Chewy Cl A (CHWY) 0.0 $79k 2.9k 27.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $78k 4.8k 16.25
Mag Silver Corp 0.0 $76k 6.5k 11.68
Uber Technologies (UBER) 0.0 $65k 900.00 72.68
Freshpet (FRPT) 0.0 $65k 500.00 129.39
Invesco Qqq Tr Put Put Option 0.0 $63k 200.00 315.42
Patterson-UTI Energy (PTEN) 0.0 $61k 5.9k 10.36
Quanterix Ord (QTRX) 0.0 $57k 4.3k 13.21
Guidewire Software (GWRE) 0.0 $55k 400.00 137.89
Zymeworks Del (ZYME) 0.0 $54k 6.4k 8.51
Sandstorm Gold Com New (SAND) 0.0 $41k 7.5k 5.44
Apple Call Call Option 0.0 $40k 47.00 850.64
Ballard Pwr Sys (BLDP) 0.0 $33k 15k 2.26
Gold Royalty Corp Common Shares (GROY) 0.0 $27k 19k 1.41
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $27k 8.4k 3.19
Loar Holdings Com Shs (LOAR) 0.0 $27k 500.00 53.41
Adverum Biotechnologies Com New (ADVM) 0.0 $23k 3.4k 6.86
Lithium Amers Corp Com Shs (LAC) 0.0 $20k 7.4k 2.66
Aris Mng Corp (ARMN) 0.0 $16k 4.1k 3.78
Nvidia Corporation Call Call Option 0.0 $14k 28.00 490.00
Microsoft Corp Put Put Option 0.0 $11k 31.00 359.65
Doordash Call Call Option 0.0 $7.9k 46.00 171.54
Kellanova Call Call Option 0.0 $4.1k 188.00 21.93
Builders Firstsource Call Call Option 0.0 $3.4k 25.00 135.20
Elanco Animal Health Call Call Option 0.0 $3.3k 94.00 35.00
Tesla Put Put Option 0.0 $3.2k 74.00 43.69