Northwest & Ethical Investments

Northwest & Ethical Investments as of Sept. 30, 2024

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 506 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $190M 442k 430.30
NVIDIA Corporation (NVDA) 2.0 $77M 632k 121.44
Apple (AAPL) 1.9 $73M 315k 233.00
Broadcom (AVGO) 1.6 $59M 344k 172.50
UnitedHealth (UNH) 1.5 $57M 98k 584.68
Alphabet Cap Stk Cl C (GOOG) 1.5 $57M 339k 167.19
Rbc Cad (RY) 1.4 $54M 429k 124.82
Waste Management (WM) 1.4 $51M 247k 207.60
Linde SHS (LIN) 1.3 $48M 101k 476.86
Agilent Technologies Inc C ommon (A) 1.3 $48M 320k 148.48
Toronto Dominion Bk Ont Com New (TD) 1.1 $43M 676k 63.24
AutoZone (AZO) 1.1 $42M 13k 3150.04
Texas Instruments Incorporated (TXN) 1.1 $41M 197k 206.57
Applied Materials (AMAT) 1.0 $38M 188k 202.05
Abbvie (ABBV) 1.0 $37M 189k 197.48
Fiserv (FI) 1.0 $37M 208k 179.65
Amazon (AMZN) 0.9 $35M 189k 186.33
Sun Life Financial (SLF) 0.9 $34M 589k 58.01
Enbridge (ENB) 0.9 $34M 838k 40.63
Cgi Cl A Sub Vtg (GIB) 0.9 $33M 287k 115.08
Oracle Corporation (ORCL) 0.9 $33M 192k 170.40
Merck & Co (MRK) 0.8 $32M 278k 113.56
Eli Lilly & Co. (LLY) 0.8 $31M 35k 885.94
Visa Com Cl A (V) 0.8 $31M 112k 274.95
Union Pacific Corporation (UNP) 0.8 $31M 124k 246.48
Meta Platforms Cl A (META) 0.8 $30M 53k 572.44
Waters Corporation (WAT) 0.8 $30M 83k 359.89
Synopsys (SNPS) 0.8 $29M 58k 506.39
Mettler-Toledo International (MTD) 0.8 $29M 19k 1499.70
Pentair SHS (PNR) 0.8 $29M 296k 97.79
Carrier Global Corporation (CARR) 0.8 $29M 356k 80.49
Alphabet Cap Stk Cl A (GOOGL) 0.7 $28M 167k 165.85
Te Connectivity Ord Shs (TEL) 0.7 $28M 183k 150.99
Hubbell (HUBB) 0.7 $27M 62k 428.35
American Water Works (AWK) 0.7 $27M 181k 146.24
Trane Technologies SHS (TT) 0.7 $26M 68k 388.73
Republic Services (RSG) 0.7 $26M 130k 200.84
Cognex Corporation (CGNX) 0.7 $26M 643k 40.50
Ishares Tr Core Msci Eafe (IEFA) 0.7 $26M 333k 78.05
Canadian Natl Ry (CNI) 0.7 $26M 218k 117.11
Ansys (ANSS) 0.7 $25M 78k 318.63
Adobe Systems Incorporated (ADBE) 0.6 $25M 48k 517.78
Procter & Gamble Company (PG) 0.6 $25M 142k 173.20
Automatic Data Processing (ADP) 0.6 $25M 89k 276.73
Wal-Mart Stores (WMT) 0.6 $24M 302k 80.75
Autodesk (ADSK) 0.6 $23M 85k 275.48
IDEX Corporation (IEX) 0.6 $23M 109k 214.50
American Electric Power Company (AEP) 0.6 $23M 226k 102.60
Intuit (INTU) 0.6 $23M 37k 621.00
Nextera Energy (NEE) 0.6 $23M 272k 84.53
Veralto Corp Com Shs (VLTO) 0.6 $23M 204k 111.86
Cigna Corp (CI) 0.6 $23M 66k 346.44
Marsh & McLennan Companies (MMC) 0.6 $22M 100k 223.09
Steris Shs Usd (STE) 0.6 $22M 91k 242.54
Shell Spon Ads (SHEL) 0.6 $21M 323k 65.95
Fortis (FTS) 0.6 $21M 463k 45.44
Tc Energy Corp (TRP) 0.6 $21M 441k 47.54
Verizon Communications (VZ) 0.5 $21M 457k 44.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $21M 385k 53.12
MercadoLibre (MELI) 0.5 $20M 9.9k 2051.96
Mastercard Incorporated Cl A (MA) 0.5 $20M 40k 493.80
Gilead Sciences (GILD) 0.5 $20M 235k 83.84
Coca-Cola Company (KO) 0.5 $19M 266k 71.86
Magna Intl Inc cl a (MGA) 0.5 $19M 457k 41.03
Bank of America Corporation (BAC) 0.5 $19M 469k 39.68
Comcast Corp Cl A (CMCSA) 0.5 $19M 443k 41.77
McKesson Corporation (MCK) 0.5 $18M 37k 494.42
Clearway Energy CL C (CWEN) 0.5 $17M 566k 30.68
Servicenow (NOW) 0.5 $17M 19k 894.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $17M 63k 272.40
Canadian Pacific Kansas City (CP) 0.4 $17M 198k 85.53
Aptiv SHS 0.4 $17M 232k 72.01
Nutrien (NTR) 0.4 $17M 344k 48.06
Franco-Nevada Corporation (FNV) 0.4 $16M 132k 124.22
Qualcomm (QCOM) 0.4 $16M 94k 170.05
Stantec (STN) 0.4 $16M 199k 80.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $16M 317k 50.28
Progressive Corporation (PGR) 0.4 $16M 62k 253.76
Amdocs SHS (DOX) 0.4 $15M 176k 87.48
JPMorgan Chase & Co. (JPM) 0.4 $15M 73k 210.86
Rb Global (RBA) 0.4 $15M 189k 80.49
Electronic Arts (EA) 0.4 $15M 106k 143.44
New York Times Cl A (NYT) 0.4 $15M 271k 55.67
Imperial Oil Com New (IMO) 0.4 $15M 208k 70.36
Canadian Natural Resources (CNQ) 0.4 $15M 440k 33.21
Exelon Corporation (EXC) 0.4 $15M 360k 40.55
Dominion Resources (D) 0.4 $15M 251k 57.79
Crown Holdings (CCK) 0.4 $14M 150k 95.88
Public Storage (PSA) 0.4 $14M 39k 363.87
Everest Re Group (EG) 0.4 $14M 36k 391.83
Kroger (KR) 0.4 $14M 241k 57.30
Shopify Cl A (SHOP) 0.4 $14M 171k 80.13
Bk Nova Cad (BNS) 0.4 $14M 252k 54.49
Renew Energy Global Cl A Shs (RNW) 0.4 $14M 2.2M 6.29
American Tower Reit (AMT) 0.4 $13M 58k 232.56
Manulife Finl Corp (MFC) 0.4 $13M 452k 29.56
Tfii Cn (TFII) 0.4 $13M 97k 136.99
Yum! Brands (YUM) 0.3 $13M 95k 139.71
Thermo Fisher Scientific (TMO) 0.3 $13M 21k 618.57
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $13M 273k 47.28
Nextera Energy Partners Com Unit Part In (XIFR) 0.3 $13M 463k 27.62
Icici Bank Adr (IBN) 0.3 $13M 428k 29.85
Colgate-Palmolive Company (CL) 0.3 $13M 121k 103.81
Costco Wholesale Corporation (COST) 0.3 $13M 14k 886.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $12M 27k 465.08
O'reilly Automotive (ORLY) 0.3 $12M 10k 1151.60
Cibc Cad (CM) 0.3 $12M 194k 61.35
Analog Devices (ADI) 0.3 $12M 51k 230.17
Booking Holdings (BKNG) 0.3 $12M 2.8k 4212.12
Avista Corporation (AVA) 0.3 $12M 300k 38.75
American Express Company (AXP) 0.3 $12M 43k 271.20
Lowe's Companies (LOW) 0.3 $12M 43k 270.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $11M 486k 23.45
Genpact SHS (G) 0.3 $11M 290k 39.21
BRP Com Sun Vtg (DOOO) 0.3 $11M 187k 59.52
AFLAC Incorporated (AFL) 0.3 $11M 99k 111.80
Edison International (EIX) 0.3 $11M 121k 87.09
Bank Of Montreal Cadcom (BMO) 0.3 $11M 116k 90.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $10M 18k 573.76
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $10M 110k 91.31
TJX Companies (TJX) 0.3 $9.8M 84k 117.54
Packaging Corporation of America (PKG) 0.3 $9.7M 45k 215.40
Hp (HPQ) 0.3 $9.7M 269k 35.87
M&T Bank Corporation (MTB) 0.3 $9.5M 54k 178.12
Relx Sponsored Adr (RELX) 0.2 $9.5M 200k 47.46
Newmont Mining Corporation (NEM) 0.2 $9.4M 175k 53.45
Travelers Companies (TRV) 0.2 $9.2M 39k 234.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.1M 20k 460.26
CSX Corporation (CSX) 0.2 $8.9M 259k 34.53
CBOE Holdings (CBOE) 0.2 $8.9M 44k 204.87
Walt Disney Company (DIS) 0.2 $8.8M 92k 96.19
Verisign (VRSN) 0.2 $8.7M 46k 189.96
S&p Global (SPGI) 0.2 $8.7M 17k 516.62
Sherwin-Williams Company (SHW) 0.2 $8.6M 23k 381.67
General Mills (GIS) 0.2 $8.5M 115k 73.85
Willis Towers Watson SHS (WTW) 0.2 $8.5M 29k 294.53
Anthem (ELV) 0.2 $8.3M 16k 520.00
Capital One Financial (COF) 0.2 $8.3M 55k 149.73
NetApp (NTAP) 0.2 $8.3M 67k 123.51
Bce Com New (BCE) 0.2 $8.2M 236k 34.77
Illumina (ILMN) 0.2 $8.2M 63k 130.41
Abbott Laboratories (ABT) 0.2 $8.1M 71k 114.01
Suncor Energy (SU) 0.2 $7.8M 212k 36.91
Chubb (CB) 0.2 $7.8M 27k 288.39
Intuitive Surgical Com New (ISRG) 0.2 $7.7M 16k 491.28
Constellation Energy (CEG) 0.2 $7.7M 30k 260.02
Pfizer (PFE) 0.2 $7.6M 264k 28.94
Cisco Systems (CSCO) 0.2 $7.6M 143k 53.22
United Parcel Service CL B (UPS) 0.2 $7.6M 56k 136.34
Metropcs Communications (TMUS) 0.2 $7.6M 37k 206.36
Telus Ord (TU) 0.2 $7.5M 450k 16.78
Johnson & Johnson (JNJ) 0.2 $7.5M 46k 162.06
Dolby Laboratories Com Cl A (DLB) 0.2 $7.5M 98k 76.53
Zoetis Cl A (ZTS) 0.2 $7.5M 38k 195.38
Paychex (PAYX) 0.2 $7.4M 55k 134.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $7.4M 41k 179.16
AECOM Technology Corporation (ACM) 0.2 $7.2M 70k 103.27
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $7.1M 1.8M 3.90
Exxon Mobil Corporation (XOM) 0.2 $7.1M 61k 117.22
Reinsurance Grp Of America I Com New (RGA) 0.2 $6.9M 32k 217.87
Consolidated Edison (ED) 0.2 $6.9M 66k 104.13
Spotify Technology S A SHS (SPOT) 0.2 $6.5M 18k 368.54
Boston Scientific Corporation (BSX) 0.2 $6.2M 74k 83.80
Wabtec Corporation (WAB) 0.2 $6.0M 33k 181.77
FedEx Corporation (FDX) 0.2 $6.0M 22k 273.68
Motorola Solutions Com New (MSI) 0.2 $5.9M 13k 449.63
Nortonlifelock (GEN) 0.2 $5.8M 212k 27.43
Prudential Financial (PRU) 0.2 $5.7M 47k 121.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $5.7M 79k 72.16
Msci (MSCI) 0.1 $5.7M 9.7k 582.93
Public Service Enterprise (PEG) 0.1 $5.6M 63k 89.21
Amgen (AMGN) 0.1 $5.5M 17k 322.21
UGI Corporation (UGI) 0.1 $5.4M 216k 25.02
McDonald's Corporation (MCD) 0.1 $5.3M 18k 304.51
Agnico (AEM) 0.1 $5.3M 66k 80.57
Workday Cl A (WDAY) 0.1 $5.2M 22k 244.41
The Trade Desk Com Cl A (TTD) 0.1 $5.2M 48k 109.65
Ameriprise Financial (AMP) 0.1 $5.2M 11k 469.81
Teck Resources CL B (TECK) 0.1 $5.1M 98k 52.24
American Financial (AFG) 0.1 $5.0M 38k 134.60
Pembina Pipeline Corp (PBA) 0.1 $4.9M 120k 41.23
Open Text Corp (OTEX) 0.1 $4.9M 148k 33.29
CRH Ord (CRH) 0.1 $4.9M 53k 92.74
Rogers Communications CL B (RCI) 0.1 $4.9M 123k 40.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.9M 145k 33.86
Wheaton Precious Metals Corp (WPM) 0.1 $4.9M 80k 61.08
Royal Caribbean Cruises (RCL) 0.1 $4.8M 27k 177.36
MarketAxess Holdings (MKTX) 0.1 $4.8M 19k 256.20
Waste Connections (WCN) 0.1 $4.7M 26k 178.77
Eaton Corp SHS (ETN) 0.1 $4.5M 14k 331.44
eBay (EBAY) 0.1 $4.5M 69k 65.11
First Industrial Realty Trust (FR) 0.1 $4.5M 80k 55.98
Pepsi (PEP) 0.1 $4.4M 26k 170.05
Trip Com Group Ads (TCOM) 0.1 $4.4M 74k 59.43
Micron Technology (MU) 0.1 $4.3M 41k 103.71
Starbucks Corporation (SBUX) 0.1 $4.2M 43k 97.49
Kellogg Company (K) 0.1 $4.1M 51k 80.71
Advanced Drain Sys Inc Del (WMS) 0.1 $4.1M 26k 157.16
Thomson Reuters Corp. (TRI) 0.1 $4.1M 24k 170.59
Sunrun (RUN) 0.1 $4.1M 226k 18.06
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.1M 80k 50.79
Citigroup Com New (C) 0.1 $4.1M 65k 62.60
Lam Research Corporation 0.1 $4.0M 4.9k 816.09
Watsco, Incorporated (WSO) 0.1 $3.9M 7.9k 491.88
Hartford Financial Services (HIG) 0.1 $3.8M 32k 117.61
Fortune Brands (FBIN) 0.1 $3.8M 42k 89.53
Msa Safety Inc equity (MSA) 0.1 $3.7M 21k 177.34
Goldman Sachs (GS) 0.1 $3.6M 7.3k 495.12
Ingersoll Rand (IR) 0.1 $3.5M 35k 98.16
Nice Sponsored Adr (NICE) 0.1 $3.3M 19k 173.67
Cae (CAE) 0.1 $3.2M 172k 18.78
Arch Cap Group Ord (ACGL) 0.1 $3.2M 28k 111.88
Iqvia Holdings (IQV) 0.1 $3.2M 13k 236.97
Carlisle Companies (CSL) 0.1 $3.1M 7.0k 449.75
Service Corporation International (SCI) 0.1 $3.1M 39k 78.93
Tractor Supply Company (TSCO) 0.1 $3.1M 11k 290.93
Us Bancorp Del Com New (USB) 0.1 $3.0M 66k 45.73
Best Buy (BBY) 0.1 $3.0M 29k 103.30
Nu Hldgs Ord Shs Cl A (NU) 0.1 $3.0M 217k 13.65
Dell Technologies CL C (DELL) 0.1 $3.0M 25k 118.54
National Resh Corp Com New (NRC) 0.1 $3.0M 129k 22.86
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.9M 62k 47.07
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.7M 14k 192.81
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $2.7M 403k 6.65
Home Depot (HD) 0.1 $2.7M 6.6k 405.21
Ormat Technologies (ORA) 0.1 $2.7M 34k 76.94
Warby Parker Cl A Com (WRBY) 0.1 $2.6M 161k 16.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.6M 73k 35.10
Duolingo Cl A Com (DUOL) 0.1 $2.5M 9.0k 282.02
West Fraser Timb (WFG) 0.1 $2.5M 26k 97.44
Inspire Med Sys (INSP) 0.1 $2.5M 12k 211.05
Voya Financial (VOYA) 0.1 $2.4M 31k 79.22
Descartes Sys Grp (DSGX) 0.1 $2.4M 23k 102.91
Teradyne (TER) 0.1 $2.4M 18k 133.93
Cenovus Energy (CVE) 0.1 $2.4M 141k 16.73
Essential Utils (WTRG) 0.1 $2.3M 60k 38.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.3M 13k 173.67
MetLife (MET) 0.1 $2.3M 28k 82.48
Kinder Morgan (KMI) 0.1 $2.3M 104k 22.09
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $2.3M 80k 28.16
Palo Alto Networks (PANW) 0.1 $2.3M 6.6k 341.80
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.2M 28k 77.18
Clean Harbors (CLH) 0.1 $2.1M 8.9k 241.72
Pdd Holdings Sponsored Ads (PDD) 0.1 $2.1M 16k 134.81
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.1M 34k 62.56
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $2.1M 14k 151.78
Campbell Soup Company (CPB) 0.1 $2.1M 44k 48.92
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.1M 15k 140.13
Corning Incorporated (GLW) 0.1 $2.1M 46k 45.15
Incyte Corporation (INCY) 0.1 $2.0M 31k 66.10
Denali Therapeutics (DNLI) 0.1 $2.0M 69k 29.13
EXACT Sciences Corporation (EXAS) 0.1 $2.0M 29k 68.12
Phillips 66 (PSX) 0.1 $1.9M 15k 131.45
Medtronic SHS (MDT) 0.1 $1.9M 21k 90.03
Celestica (CLS) 0.1 $1.9M 37k 51.13
Dow (DOW) 0.0 $1.9M 35k 54.63
Yeti Hldgs (YETI) 0.0 $1.9M 46k 41.03
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 25k 73.67
HudBay Minerals (HBM) 0.0 $1.8M 197k 9.20
Juniper Networks (JNPR) 0.0 $1.8M 47k 38.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 5.1k 353.48
Church & Dwight (CHD) 0.0 $1.8M 17k 104.72
Ego (EGO) 0.0 $1.7M 100k 17.38
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 6.0k 281.37
Ventas (VTR) 0.0 $1.7M 26k 64.13
American Intl Group Com New (AIG) 0.0 $1.7M 23k 73.23
Williams Companies (WMB) 0.0 $1.7M 37k 45.65
Infosys Sponsored Adr (INFY) 0.0 $1.6M 70k 22.27
Assurant (AIZ) 0.0 $1.6M 7.8k 198.86
Owens Corning (OC) 0.0 $1.5M 8.5k 176.52
Hess (HES) 0.0 $1.5M 11k 135.80
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.5M 40k 37.15
Unilever Spon Adr New (UL) 0.0 $1.5M 23k 64.96
Kinross Gold Corp (KGC) 0.0 $1.5M 157k 9.37
Cintas Corporation (CTAS) 0.0 $1.5M 7.1k 205.88
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 70k 20.88
Biogen Idec (BIIB) 0.0 $1.4M 7.4k 193.84
Caterpillar (CAT) 0.0 $1.4M 3.7k 391.12
PNC Financial Services (PNC) 0.0 $1.4M 7.7k 184.85
Fifth Third Ban (FITB) 0.0 $1.4M 33k 42.84
Barrick Gold Corp (GOLD) 0.0 $1.4M 70k 19.89
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 19k 71.86
Primo Water (PRMW) 0.0 $1.4M 54k 25.24
Mosaic (MOS) 0.0 $1.3M 50k 26.78
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.3M 17k 75.92
Kraft Heinz (KHC) 0.0 $1.3M 37k 35.11
Cameco Corporation (CCJ) 0.0 $1.3M 27k 47.78
Autoliv (ALV) 0.0 $1.3M 13k 93.37
F5 Networks (FFIV) 0.0 $1.2M 5.7k 220.20
AES Corporation (AES) 0.0 $1.2M 61k 20.06
Globant S A (GLOB) 0.0 $1.2M 6.0k 198.14
SYSCO Corporation (SYY) 0.0 $1.2M 15k 78.06
United Therapeutics Corporation (UTHR) 0.0 $1.2M 3.2k 358.35
EOG Resources (EOG) 0.0 $1.1M 8.8k 122.93
Centerra Gold (CGAU) 0.0 $1.1M 151k 7.18
Savers Value Village Ord (SVV) 0.0 $1.0M 100k 10.52
Align Technology (ALGN) 0.0 $1.0M 4.1k 254.32
Danaher Corporation (DHR) 0.0 $1.0M 3.6k 278.02
Raymond James Financial (RJF) 0.0 $982k 8.0k 122.46
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $980k 11k 92.95
Moderna (MRNA) 0.0 $940k 14k 66.83
Corteva (CTVA) 0.0 $936k 16k 58.79
CF Industries Holdings (CF) 0.0 $934k 11k 85.80
Henry Schein (HSIC) 0.0 $930k 13k 72.90
Kimberly-Clark Corporation (KMB) 0.0 $926k 6.5k 142.28
Ing Groep Sponsored Adr (ING) 0.0 $912k 50k 18.16
Xylem (XYL) 0.0 $910k 6.7k 135.03
Avery Dennison Corporation (AVY) 0.0 $904k 4.1k 220.76
Silvercorp Metals (SVM) 0.0 $887k 204k 4.36
Target Corporation (TGT) 0.0 $887k 5.7k 155.86
State Street Corporation (STT) 0.0 $863k 9.8k 88.47
Ida (IDA) 0.0 $840k 8.2k 103.09
Skyworks Solutions (SWKS) 0.0 $840k 8.5k 98.77
Schlumberger Com Stk (SLB) 0.0 $840k 20k 41.95
Bristol Myers Squibb (BMY) 0.0 $837k 16k 51.74
Axis Cap Hldgs SHS (AXS) 0.0 $836k 11k 79.61
CVS Caremark Corporation (CVS) 0.0 $834k 13k 62.88
Mobileye Global Common Class A (MBLY) 0.0 $825k 60k 13.70
Huntington Bancshares Incorporated (HBAN) 0.0 $820k 56k 14.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $819k 10k 82.30
Welltower Inc Com reit (WELL) 0.0 $802k 6.3k 128.03
Duke Energy Corp Com New (DUK) 0.0 $792k 6.9k 115.30
Alamos Gold Com Cl A (AGI) 0.0 $789k 40k 19.93
Royalty Pharma Shs Class A (RPRX) 0.0 $785k 28k 28.29
Ross Stores (ROST) 0.0 $780k 5.2k 150.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $764k 2.0k 389.12
Sap Se Spon Adr (SAP) 0.0 $764k 3.4k 227.64
Freeport-mcmoran CL B (FCX) 0.0 $756k 15k 49.92
Ecolab (ECL) 0.0 $747k 2.9k 255.33
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $746k 15k 48.34
Bbb Foods Cl A Com (TBBB) 0.0 $731k 24k 30.00
Enerflex (EFXT) 0.0 $724k 122k 5.96
BlackRock 0.0 $711k 749.00 949.51
Truist Financial Corp equities (TFC) 0.0 $706k 17k 42.77
New Gold Inc Cda (NGD) 0.0 $701k 242k 2.90
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $696k 42k 16.49
Centene Corporation (CNC) 0.0 $691k 9.2k 75.28
Northern Trust Corporation (NTRS) 0.0 $676k 7.5k 90.03
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $673k 6.4k 105.99
PNM Resources (TXNM) 0.0 $672k 15k 43.77
Humana (HUM) 0.0 $672k 2.1k 316.74
Snap-on Incorporated (SNA) 0.0 $656k 2.3k 289.71
Paycom Software (PAYC) 0.0 $626k 3.8k 166.57
Kanzhun Sponsored Ads (BZ) 0.0 $590k 34k 17.36
Northwestern Energy Group In Com New (NWE) 0.0 $584k 10k 57.22
Intercontinental Exchange (ICE) 0.0 $572k 3.6k 160.68
Marathon Petroleum Corp (MPC) 0.0 $570k 3.5k 162.91
Vistra Energy (VST) 0.0 $554k 4.7k 118.54
Avnet (AVT) 0.0 $540k 9.9k 54.31
Diageo Spon Adr New (DEO) 0.0 $530k 3.8k 140.34
J.B. Hunt Transport Services (JBHT) 0.0 $524k 3.0k 172.33
Transalta Corp (TAC) 0.0 $511k 49k 10.37
Kkr & Co (KKR) 0.0 $507k 3.9k 130.61
Robert Half International (RHI) 0.0 $503k 7.5k 67.41
Interpublic Group of Companies (IPG) 0.0 $493k 16k 31.63
At&t (T) 0.0 $487k 22k 22.00
United Rentals (URI) 0.0 $484k 597.00 809.92
Apollo Global Mgmt (APO) 0.0 $479k 3.8k 124.94
Builders FirstSource (BLDR) 0.0 $473k 2.4k 193.90
salesforce (CRM) 0.0 $468k 1.7k 273.71
Genuine Parts Company (GPC) 0.0 $465k 3.3k 139.68
Iamgold Corp (IAG) 0.0 $459k 88k 5.24
Doordash Cl A (DASH) 0.0 $446k 3.1k 142.76
Fortuna Mng Corp Com New (FSM) 0.0 $446k 96k 4.65
Fidelity National Financial Fnf Group Com (FNF) 0.0 $444k 7.2k 62.06
Gentex Corporation (GNTX) 0.0 $439k 15k 29.69
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $437k 3.8k 114.97
D.R. Horton (DHI) 0.0 $429k 2.3k 190.81
Crown Castle Intl (CCI) 0.0 $420k 3.5k 118.63
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $409k 10k 39.89
B2gold Corp (BTG) 0.0 $398k 129k 3.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $373k 5.2k 71.75
Docebo (DCBO) 0.0 $355k 8.0k 44.13
Warner Music Group Corp Com Cl A (WMG) 0.0 $354k 11k 31.30
Robinhood Mkts Com Cl A (HOOD) 0.0 $344k 15k 23.43
Dun & Bradstreet Hldgs 0.0 $343k 30k 11.51
PPL Corporation (PPL) 0.0 $336k 10k 33.09
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $333k 5.5k 60.36
CNA Financial Corporation (CNA) 0.0 $332k 6.8k 48.94
Aon Shs Cl A (AON) 0.0 $331k 955.00 346.07
Icon SHS (ICLR) 0.0 $328k 1.1k 287.38
Quanta Services (PWR) 0.0 $319k 1.1k 298.22
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $317k 7.3k 43.43
Ufp Industries (UFPI) 0.0 $312k 2.4k 131.24
Fastenal Company (FAST) 0.0 $310k 4.3k 71.44
Targa Res Corp (TRGP) 0.0 $304k 2.1k 148.04
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $285k 8.6k 33.35
Dexcom Note 0.250%11/1 (Principal) 0.0 $285k 300k 0.95
Gartner (IT) 0.0 $284k 560.00 506.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $284k 1.7k 166.86
Paypal Holdings (PYPL) 0.0 $281k 3.6k 78.05
Generac Holdings (GNRC) 0.0 $278k 1.8k 158.92
Copart (CPRT) 0.0 $276k 5.3k 52.41
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $276k 230k 1.20
Pennymac Financial Services (PFSI) 0.0 $266k 2.3k 114.00
Bausch Health Companies (BHC) 0.0 $264k 32k 8.16
Tyler Technologies (TYL) 0.0 $262k 448.00 583.85
RadNet (RDNT) 0.0 $261k 3.8k 69.41
Algonquin Power & Utilities equs (AQN) 0.0 $258k 47k 5.46
CSG Systems International (CSGS) 0.0 $255k 5.2k 48.65
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $253k 260k 0.97
Rxo Common Stock (RXO) 0.0 $249k 8.9k 28.01
Cyberark Software SHS (CYBR) 0.0 $248k 850.00 291.68
Block Note 0.125% 3/0 (Principal) 0.0 $244k 250k 0.98
Nasdaq Omx (NDAQ) 0.0 $241k 3.3k 73.03
Roper Industries (ROP) 0.0 $240k 432.00 556.57
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $238k 1.5k 155.88
Veren Com New 0.0 $236k 38k 6.16
Onto Innovation (ONTO) 0.0 $218k 1.1k 207.61
Nexgen Energy (NXE) 0.0 $213k 33k 6.52
Precision Drilling Corp Com New (PDS) 0.0 $207k 3.4k 61.59
Chewy Cl A (CHWY) 0.0 $205k 7.0k 29.30
Evergy (EVRG) 0.0 $205k 3.3k 62.02
Old Dominion Freight Line (ODFL) 0.0 $204k 1.0k 198.69
General Motors Company (GM) 0.0 $202k 4.5k 44.85
Sempra Energy (SRE) 0.0 $201k 2.4k 83.65
Fidelity National Information Services (FIS) 0.0 $193k 2.3k 83.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $192k 230.00 833.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $189k 675.00 280.53
Domino's Pizza (DPZ) 0.0 $189k 440.00 430.24
Profound Med Corp Com New (PROF) 0.0 $189k 24k 7.96
Atlassian Corporation Cl A (TEAM) 0.0 $187k 1.2k 158.85
Delek Us Holdings (DK) 0.0 $186k 9.9k 18.75
NiSource (NI) 0.0 $185k 5.3k 34.66
Zscaler Note 0.125% 7/0 (Principal) 0.0 $183k 150k 1.22
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $183k 200k 0.91
Chesapeake Energy Corp (EXE) 0.0 $181k 2.2k 82.27
Monday SHS (MNDY) 0.0 $181k 650.00 277.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $180k 10k 18.02
Ats (ATS) 0.0 $176k 6.0k 29.02
Appfolio Com Cl A (APPF) 0.0 $171k 725.00 235.45
Methanex Corp (MEOH) 0.0 $170k 4.1k 41.32
Sharkninja Com Shs (SN) 0.0 $163k 1.5k 108.73
Cloudflare Cl A Com (NET) 0.0 $162k 2.0k 80.91
Freshpet (FRPT) 0.0 $161k 1.2k 136.80
Bellring Brands Common Stock (BRBR) 0.0 $158k 2.6k 60.73
Stride (LRN) 0.0 $154k 1.8k 85.33
Ncino (NCNO) 0.0 $152k 4.8k 31.60
Equinox Gold Corp equities (EQX) 0.0 $151k 25k 6.10
Host Hotels & Resorts (HST) 0.0 $148k 8.4k 17.60
Wynn Resorts (WYNN) 0.0 $144k 1.5k 95.90
Elanco Animal Health (ELAN) 0.0 $138k 9.4k 14.69
Pinnacle Financial Partners (PNFP) 0.0 $137k 1.4k 97.99
Baytex Energy Corp (BTE) 0.0 $131k 44k 2.99
Hasbro (HAS) 0.0 $130k 1.8k 72.34
Zillow Group Cl C Cap Stk (Z) 0.0 $128k 2.0k 63.86
North American Const (NOA) 0.0 $123k 6.6k 18.70
Ero Copper Corp (ERO) 0.0 $123k 5.5k 22.27
Q2 Holdings (QTWO) 0.0 $120k 1.5k 79.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $117k 1.2k 97.22
Take-Two Interactive Software (TTWO) 0.0 $113k 733.00 153.74
Versabank (VBNK) 0.0 $112k 8.4k 13.36
Guidewire Software (GWRE) 0.0 $110k 600.00 182.98
Walgreen Boots Alliance 0.0 $109k 12k 8.96
Onemain Holdings (OMF) 0.0 $108k 2.3k 47.08
Select Water Solutions Cl A Com (WTTR) 0.0 $107k 9.6k 11.13
Osisko Gold Royalties 0.0 $105k 5.7k 18.52
First Majestic Silver Corp (AG) 0.0 $105k 17k 6.00
Inter Parfums (IPAR) 0.0 $104k 800.00 129.51
Vermilion Energy (VET) 0.0 $103k 11k 9.76
Etsy Note 0.125% 9/0 (Principal) 0.0 $103k 120k 0.86
Weatherford Intl Ord Shs (WFRD) 0.0 $102k 1.2k 84.94
Peak (DOC) 0.0 $101k 4.4k 22.88
Etsy Note 0.125%10/0 (Principal) 0.0 $99k 100k 0.99
Denison Mines Corp (DNN) 0.0 $97k 54k 1.82
Pinterest Cl A (PINS) 0.0 $97k 3.0k 32.38
Blackberry (BB) 0.0 $93k 35k 2.63
Lauder Estee Cos Cl A (EL) 0.0 $90k 900.00 99.71
Invesco Qqq Tr Call 0.0 $87k 48.00 1812.42
Ul Solutions Class A Com Shs (ULS) 0.0 $84k 1.7k 49.31
Sprott Com New (SII) 0.0 $82k 1.9k 43.34
Solaris Res Com New (SLSR) 0.0 $82k 32k 2.59
Mag Silver Corp 0.0 $80k 5.7k 14.07
Zymeworks Del (ZYME) 0.0 $80k 6.4k 12.55
Insmed Com Par $.01 (INSM) 0.0 $77k 1.1k 73.02
Invesco Qqq Tr Put 0.0 $71k 190.00 371.08
Goodrx Hldgs Com Cl A (GDRX) 0.0 $69k 9.9k 6.94
Uber Technologies (UBER) 0.0 $68k 900.00 75.18
Wayfair Cl A (W) 0.0 $67k 1.2k 56.19
Medpace Hldgs (MEDP) 0.0 $67k 200.00 333.88
Tidewater (TDW) 0.0 $65k 900.00 71.81
Nvidia Corporation Call 0.0 $62k 83.00 750.17
Match Group (MTCH) 0.0 $57k 1.5k 37.85
Energy Fuels Com New (UUUU) 0.0 $53k 9.7k 5.49
Chord Energy Corporation Com New (CHRD) 0.0 $52k 400.00 130.26
Sandstorm Gold Com New (SAND) 0.0 $45k 7.5k 6.00
Patterson-UTI Energy (PTEN) 0.0 $44k 5.8k 7.65
Silvercrest Metals 0.0 $40k 4.3k 9.28
Atlassian Corporation Call 0.0 $39k 59.00 656.71
Loar Holdings Com Shs (LOAR) 0.0 $37k 500.00 74.61
Novagold Res Com New (NG) 0.0 $31k 7.5k 4.12
Ballard Pwr Sys (BLDP) 0.0 $27k 15k 1.80
Gold Royalty Corp Common Shares (GROY) 0.0 $26k 19k 1.36
Builders Firstsource Call 0.0 $25k 22.00 1122.55
Sunrun Put 0.0 $24k 155.00 153.86
Celestica Call 0.0 $23k 46.00 495.43
Tesla Put 0.0 $20k 32.00 610.12
Icon Call 0.0 $11k 24.00 470.75
Duolingo Put 0.0 $10k 15.00 696.13
Dexcom Call 0.0 $9.6k 35.00 275.06
Varonis Sys Put 0.0 $8.0k 94.00 85.02
Schwab Charles Corp Call 0.0 $6.3k 94.00 66.51
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $5.4k 19k 0.28
High Tide Com New (HITI) 0.0 $4.1k 2.0k 2.05
Starbucks Corp Put 0.0 $2.5k 75.00 32.83
Elanco Animal Health Call 0.0 $940.000000 94.00 10.00