Northwest & Ethical Investments

Northwest & Ethical Investments as of Dec. 31, 2024

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 494 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $192M 456k 421.50
NVIDIA Corporation (NVDA) 2.4 $89M 666k 134.29
Apple (AAPL) 2.1 $78M 312k 250.42
Broadcom (AVGO) 1.9 $68M 295k 231.84
Amazon (AMZN) 1.7 $61M 279k 219.39
Alphabet Cap Stk Cl C (GOOG) 1.5 $55M 289k 190.44
Rbc Cad (RY) 1.4 $52M 434k 120.36
Waste Management (WM) 1.2 $46M 226k 201.79
Agilent Technologies Inc C ommon (A) 1.2 $45M 338k 134.34
Fiserv (FI) 1.1 $42M 204k 205.42
Linde SHS (LIN) 1.1 $41M 99k 418.67
Sun Life Financial (SLF) 1.1 $41M 689k 59.27
Visa Com Cl A (V) 1.0 $36M 113k 316.04
Enbridge (ENB) 1.0 $36M 844k 42.37
Abbvie (ABBV) 0.9 $35M 196k 177.70
Waters Corporation (WAT) 0.9 $34M 92k 370.98
Texas Instruments Incorporated (TXN) 0.9 $33M 177k 187.51
Alphabet Cap Stk Cl A (GOOGL) 0.9 $33M 172k 189.30
AutoZone (AZO) 0.9 $32M 10k 3202.00
Meta Platforms Cl A (META) 0.9 $32M 54k 585.50
Canadian Natl Ry (CNI) 0.8 $31M 306k 101.37
Toronto Dominion Bk Ont Com New (TD) 0.8 $31M 580k 53.14
Union Pacific Corporation (UNP) 0.8 $31M 134k 228.04
Automatic Data Processing (ADP) 0.8 $30M 101k 292.73
UnitedHealth (UNH) 0.8 $30M 58k 505.86
Cgi Cl A Sub Vtg (GIB) 0.8 $29M 267k 109.22
Merck & Co (MRK) 0.8 $29M 292k 99.48
Applied Materials (AMAT) 0.7 $28M 170k 162.63
Synopsys (SNPS) 0.7 $27M 56k 485.35
Bank of America Corporation (BAC) 0.7 $27M 611k 43.95
Xylem (XYL) 0.7 $26M 227k 116.02
Oracle Corporation (ORCL) 0.7 $26M 155k 166.64
Mettler-Toledo International (MTD) 0.7 $26M 21k 1223.68
Te Connectivity Ord Shs (TEL) 0.7 $26M 178k 142.97
Intuit (INTU) 0.7 $25M 40k 628.50
Procter & Gamble Company (PG) 0.7 $25M 149k 167.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $25M 141k 175.23
Ansys (ANSS) 0.7 $24M 72k 337.33
Hubbell (HUBB) 0.6 $23M 56k 418.89
Mastercard Incorporated Cl A (MA) 0.6 $23M 44k 526.56
Gilead Sciences (GILD) 0.6 $23M 244k 92.37
Carrier Global Corporation (CARR) 0.6 $22M 329k 68.26
JPMorgan Chase & Co. (JPM) 0.6 $22M 93k 239.71
McKesson Corporation (MCK) 0.6 $22M 39k 569.91
Trane Technologies SHS (TT) 0.6 $22M 60k 369.35
Marsh & McLennan Companies (MMC) 0.6 $22M 104k 212.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $22M 384k 57.37
Autodesk (ADSK) 0.6 $21M 73k 295.57
Cognex Corporation (CGNX) 0.6 $21M 596k 35.86
Republic Services (RSG) 0.6 $21M 106k 201.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $21M 85k 248.81
Eli Lilly & Co. (LLY) 0.6 $21M 27k 771.98
Pentair SHS (PNR) 0.6 $21M 208k 100.64
Servicenow (NOW) 0.6 $20M 19k 1060.10
Veralto Corp Com Shs (VLTO) 0.5 $20M 199k 101.85
IDEX Corporation (IEX) 0.5 $20M 96k 209.29
Fortis (FTS) 0.5 $20M 485k 41.48
Magna Intl Inc cl a (MGA) 0.5 $20M 468k 41.72
Adobe Systems Incorporated (ADBE) 0.5 $19M 44k 444.68
Shell Spon Ads (SHEL) 0.5 $19M 296k 62.65
Lululemon Athletica (LULU) 0.5 $18M 47k 382.41
Coca-Cola Company (KO) 0.5 $18M 282k 62.26
Canadian Pacific Kansas City (CP) 0.5 $18M 242k 72.28
Shopify Cl A (SHOP) 0.5 $17M 164k 106.27
Rb Global (RBA) 0.5 $17M 189k 90.10
American Electric Power Company (AEP) 0.5 $17M 182k 92.23
MercadoLibre (MELI) 0.4 $16M 9.7k 1700.44
Comcast Corp Cl A (CMCSA) 0.4 $16M 436k 37.53
Amdocs SHS (DOX) 0.4 $16M 190k 85.14
Nutrien (NTR) 0.4 $16M 361k 44.67
Bk Nova Cad (BNS) 0.4 $16M 300k 53.60
Booking Holdings (BKNG) 0.4 $16M 3.2k 4968.42
Steris Shs Usd (STE) 0.4 $16M 78k 205.56
Renew Energy Global Cl A Shs (RNW) 0.4 $16M 2.3M 6.83
New York Times Cl A (NYT) 0.4 $16M 300k 52.05
Stantec (STN) 0.4 $16M 198k 78.38
Franco-Nevada Corporation (FNV) 0.4 $15M 131k 117.30
American Water Works (AWK) 0.4 $15M 123k 124.49
Verizon Communications (VZ) 0.4 $15M 380k 39.99
Clearway Energy CL C (CWEN) 0.4 $15M 580k 26.00
CBOE Holdings (CBOE) 0.4 $15M 77k 195.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $15M 76k 197.48
Manulife Finl Corp (MFC) 0.4 $15M 488k 30.67
Cigna Corp (CI) 0.4 $15M 53k 276.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $14M 287k 49.05
Bank Of Montreal Cadcom (BMO) 0.4 $14M 144k 96.91
Qualcomm (QCOM) 0.4 $14M 91k 153.62
Canadian Natural Resources (CNQ) 0.4 $14M 451k 30.82
Progressive Corporation (PGR) 0.4 $14M 58k 239.60
Aptiv Com Shs (APTV) 0.4 $14M 229k 60.48
Exelon Corporation (EXC) 0.4 $14M 366k 37.64
Electronic Arts (EA) 0.4 $13M 91k 146.30
salesforce (CRM) 0.4 $13M 40k 334.32
Wal-Mart Stores (WMT) 0.4 $13M 146k 90.35
Genpact SHS (G) 0.4 $13M 305k 42.95
Abbott Laboratories (ABT) 0.4 $13M 116k 113.11
Tfii Cn (TFII) 0.4 $13M 97k 134.89
Everest Re Group (EG) 0.4 $13M 36k 362.46
Imperial Oil Com New (IMO) 0.3 $12M 200k 61.52
Costco Wholesale Corporation (COST) 0.3 $12M 13k 916.27
Kroger (KR) 0.3 $12M 200k 61.15
AECOM Technology Corporation (ACM) 0.3 $12M 112k 106.82
Yum! Brands (YUM) 0.3 $12M 89k 134.16
Sherwin-Williams Company (SHW) 0.3 $12M 35k 339.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 25k 453.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $11M 28k 402.70
Ishares Tr Core Msci Eafe (IEFA) 0.3 $11M 159k 70.28
M&T Bank Corporation (MTB) 0.3 $11M 59k 188.00
Colgate-Palmolive Company (CL) 0.3 $11M 122k 90.91
Ameriprise Financial (AMP) 0.3 $11M 21k 532.43
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $11M 201k 54.14
Rogers Communications CL B (RCI) 0.3 $11M 344k 30.69
Lowe's Companies (LOW) 0.3 $11M 43k 246.80
Cibc Cad (CM) 0.3 $11M 167k 63.14
Dominion Resources (D) 0.3 $11M 195k 53.86
Tc Energy Corp (TRP) 0.3 $10M 223k 46.52
TJX Companies (TJX) 0.3 $10M 84k 120.81
Thermo Fisher Scientific (TMO) 0.3 $10M 19k 520.23
Anthem (ELV) 0.3 $10M 27k 368.90
Capital One Financial (COF) 0.3 $9.9M 55k 178.32
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $9.7M 110k 88.79
Hp (HPQ) 0.3 $9.7M 298k 32.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $9.7M 421k 22.98
Relx Sponsored Adr (RELX) 0.3 $9.6M 211k 45.42
Icici Bank Adr (IBN) 0.3 $9.5M 318k 29.86
BRP Com Sun Vtg (DOOO) 0.3 $9.5M 187k 50.84
O'reilly Automotive (ORLY) 0.3 $9.5M 8.0k 1185.80
Walt Disney Company (DIS) 0.3 $9.4M 85k 111.35
Johnson & Johnson (JNJ) 0.3 $9.4M 65k 144.62
Msci (MSCI) 0.3 $9.2M 15k 600.01
Avista Corporation (AVA) 0.2 $9.1M 249k 36.63
Public Storage (PSA) 0.2 $9.0M 30k 299.44
Willis Towers Watson SHS (WTW) 0.2 $8.9M 28k 313.24
Travelers Companies (TRV) 0.2 $8.9M 37k 240.89
Nortonlifelock (GEN) 0.2 $8.8M 322k 27.38
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $8.7M 488k 17.80
Ameren Corporation (AEE) 0.2 $8.6M 96k 89.14
American Express Company (AXP) 0.2 $8.4M 28k 296.79
CSX Corporation (CSX) 0.2 $8.3M 259k 32.27
Intuitive Surgical Com New (ISRG) 0.2 $8.3M 16k 521.92
NetApp (NTAP) 0.2 $8.3M 72k 116.08
Wabtec Corporation (WAB) 0.2 $8.3M 44k 189.59
Analog Devices (ADI) 0.2 $8.1M 38k 212.46
Illumina (ILMN) 0.2 $8.1M 61k 133.63
Nextera Energy (NEE) 0.2 $8.1M 113k 71.69
Constellation Energy (CEG) 0.2 $7.9M 35k 223.71
Suncor Energy (SU) 0.2 $7.7M 217k 35.63
American Tower Reit (AMT) 0.2 $7.7M 42k 183.41
Spotify Technology S A SHS (SPOT) 0.2 $7.7M 17k 447.35
Ishares Tr Tips Bd Etf (TIP) 0.2 $7.7M 72k 106.55
Ishares Tr Intl Div Grwth (IGRO) 0.2 $7.6M 112k 67.96
UGI Corporation (UGI) 0.2 $7.4M 262k 28.23
Eaton Corp SHS (ETN) 0.2 $7.2M 22k 331.87
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $7.1M 1.8M 3.92
Pfizer (PFE) 0.2 $7.0M 265k 26.53
Exxon Mobil Corporation (XOM) 0.2 $7.0M 65k 107.57
Bce Com New (BCE) 0.2 $7.0M 302k 23.14
At&t (T) 0.2 $7.0M 305k 22.77
Reinsurance Grp Of America I Com New (RGA) 0.2 $6.9M 32k 213.61
Edison International (EIX) 0.2 $6.8M 85k 79.84
Telus Ord (TU) 0.2 $6.8M 502k 13.53
Boston Scientific Corporation (BSX) 0.2 $6.6M 74k 89.31
Newmont Mining Corporation (NEM) 0.2 $6.5M 175k 37.22
Chubb (CB) 0.2 $6.5M 23k 276.30
Royal Caribbean Cruises (RCL) 0.2 $6.3M 27k 230.69
FedEx Corporation (FDX) 0.2 $6.1M 22k 281.33
United Parcel Service CL B (UPS) 0.2 $6.1M 48k 126.10
Metropcs Communications (TMUS) 0.2 $5.9M 27k 220.73
General Mills (GIS) 0.2 $5.8M 91k 63.77
Dolby Laboratories Com Cl A (DLB) 0.2 $5.8M 75k 78.10
Open Text Corp (OTEX) 0.2 $5.7M 203k 28.25
American Financial (AFG) 0.2 $5.6M 41k 136.93
Prudential Financial (PRU) 0.2 $5.6M 47k 118.53
Cisco Systems (CSCO) 0.2 $5.6M 95k 59.20
Edwards Lifesciences (EW) 0.2 $5.6M 75k 74.03
Trip Com Group Ads (TCOM) 0.2 $5.5M 81k 68.66
AFLAC Incorporated (AFL) 0.2 $5.5M 53k 103.44
Workday Cl A (WDAY) 0.1 $5.5M 21k 258.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $5.4M 83k 65.06
Becton, Dickinson and (BDX) 0.1 $5.4M 24k 226.87
The Trade Desk Com Cl A (TTD) 0.1 $5.4M 46k 117.52
Agnico (AEM) 0.1 $5.3M 67k 78.10
Mondelez Intl Cl A (MDLZ) 0.1 $5.1M 86k 59.73
Public Service Enterprise (PEG) 0.1 $5.0M 59k 84.49
Zoetis Cl A (ZTS) 0.1 $4.9M 30k 162.92
Cae (CAE) 0.1 $4.7M 187k 25.35
Waste Connections (WCN) 0.1 $4.7M 27k 171.25
Netflix (NFLX) 0.1 $4.7M 5.2k 891.32
eBay (EBAY) 0.1 $4.6M 75k 61.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $4.6M 110k 41.73
Wheaton Precious Metals Corp (WPM) 0.1 $4.5M 81k 56.19
First Industrial Realty Trust (FR) 0.1 $4.5M 90k 50.13
Citigroup Com New (C) 0.1 $4.5M 64k 70.39
S&p Global (SPGI) 0.1 $4.5M 9.0k 498.03
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.3M 71k 60.50
Goldman Sachs (GS) 0.1 $4.2M 7.3k 572.55
Bristol Myers Squibb (BMY) 0.1 $4.2M 74k 56.56
Paychex (PAYX) 0.1 $4.1M 29k 140.22
Pembina Pipeline Corp (PBA) 0.1 $4.1M 110k 36.88
Packaging Corporation of America (PKG) 0.1 $4.0M 18k 225.13
MarketAxess Holdings (MKTX) 0.1 $4.0M 18k 226.04
Thomson Reuters Corp. (TRI) 0.1 $3.9M 25k 160.29
Warby Parker Cl A Com (WRBY) 0.1 $3.8M 158k 24.21
CRH Ord (CRH) 0.1 $3.8M 41k 92.52
Ormat Technologies (ORA) 0.1 $3.6M 53k 67.72
Teck Resources CL B (TECK) 0.1 $3.6M 88k 40.47
Lam Research Corp Com New (LRCX) 0.1 $3.4M 48k 72.23
Pepsi (PEP) 0.1 $3.4M 23k 152.06
Ecolab (ECL) 0.1 $3.4M 15k 234.32
Starbucks Corporation (SBUX) 0.1 $3.4M 37k 91.25
Msa Safety Inc equity (MSA) 0.1 $3.4M 20k 165.77
Cenovus Energy (CVE) 0.1 $3.3M 220k 15.13
Dell Technologies CL C (DELL) 0.1 $3.2M 28k 115.24
Ingersoll Rand (IR) 0.1 $3.2M 35k 90.46
Nice Sponsored Adr (NICE) 0.1 $3.2M 19k 169.84
Arch Cap Group Ord (ACGL) 0.1 $3.2M 35k 92.35
Service Corporation International (SCI) 0.1 $3.1M 39k 79.82
Hartford Financial Services (HIG) 0.1 $3.1M 28k 109.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.1M 109k 28.15
ResMed (RMD) 0.1 $3.0M 13k 228.69
Advanced Drain Sys Inc Del (WMS) 0.1 $2.9M 26k 115.60
American Intl Group Com New (AIG) 0.1 $2.8M 39k 72.80
Clean Harbors (CLH) 0.1 $2.8M 12k 230.12
Iqvia Holdings (IQV) 0.1 $2.8M 14k 196.51
Consolidated Edison (ED) 0.1 $2.8M 32k 89.23
Illinois Tool Works (ITW) 0.1 $2.7M 11k 253.56
Descartes Sys Grp (DSGX) 0.1 $2.7M 24k 113.50
Home Depot (HD) 0.1 $2.7M 6.9k 388.93
Carlisle Companies (CSL) 0.1 $2.6M 7.0k 368.84
Palo Alto Networks (PANW) 0.1 $2.5M 14k 181.96
Kraft Heinz (KHC) 0.1 $2.5M 81k 30.71
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.4M 52k 46.98
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.4M 233k 10.36
Tractor Supply Company (TSCO) 0.1 $2.4M 45k 53.06
Phillips 66 (PSX) 0.1 $2.4M 21k 113.93
State Street Corporation (STT) 0.1 $2.3M 24k 98.15
West Fraser Timb (WFG) 0.1 $2.3M 27k 86.49
National Resh Corp Com New (NRC) 0.1 $2.3M 129k 17.64
T. Rowe Price (TROW) 0.1 $2.3M 20k 113.09
Best Buy (BBY) 0.1 $2.3M 27k 85.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.3M 71k 31.72
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.3M 35k 63.86
Voya Financial (VOYA) 0.1 $2.2M 32k 68.83
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.2M 28k 76.90
Lineage (LINE) 0.1 $2.2M 37k 58.57
Watsco, Incorporated (WSO) 0.1 $2.2M 4.6k 473.89
Tyler Technologies (TYL) 0.1 $2.1M 3.7k 576.64
Sunrun (RUN) 0.1 $2.1M 226k 9.25
Inspire Med Sys (INSP) 0.1 $2.0M 11k 185.38
Us Bancorp Del Com New (USB) 0.1 $2.0M 43k 47.83
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $2.0M 15k 135.75
Kellogg Company (K) 0.1 $2.0M 25k 80.97
Enerflex (EFXT) 0.1 $2.0M 200k 9.94
Barrick Gold Corp (GOLD) 0.1 $1.9M 125k 15.48
Zimmer Holdings (ZBH) 0.1 $1.9M 18k 105.63
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $1.9M 82k 22.77
Duolingo Cl A Com (DUOL) 0.1 $1.9M 5.7k 324.23
Fortune Brands (FBIN) 0.0 $1.8M 27k 68.33
Medtronic SHS (MDT) 0.0 $1.8M 23k 79.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.8M 16k 110.85
Moderna (MRNA) 0.0 $1.8M 44k 41.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 5.1k 351.79
Autoliv (ALV) 0.0 $1.8M 19k 93.79
Yeti Hldgs (YETI) 0.0 $1.8M 46k 38.51
Church & Dwight (CHD) 0.0 $1.8M 17k 104.71
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.7M 18k 96.99
HudBay Minerals (HBM) 0.0 $1.6M 201k 8.10
Ventas (VTR) 0.0 $1.6M 27k 58.88
Howard Hughes Holdings (HHH) 0.0 $1.6M 21k 76.92
Globant S A (GLOB) 0.0 $1.6M 7.5k 214.42
Snap-on Incorporated (SNA) 0.0 $1.6M 4.7k 339.48
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.6M 146k 10.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.6M 2.7k 586.08
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 28k 56.19
Infosys Sponsored Adr (INFY) 0.0 $1.5M 70k 21.92
Sempra Energy (SRE) 0.0 $1.5M 17k 87.70
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $1.5M 35k 42.62
Hess (HES) 0.0 $1.5M 11k 133.01
Cameco Corporation (CCJ) 0.0 $1.5M 28k 51.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.5M 7.8k 186.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 19k 76.24
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 71k 20.19
Methanex Corp (MEOH) 0.0 $1.4M 28k 49.88
Fifth Third Ban (FITB) 0.0 $1.4M 33k 42.28
Dow (DOW) 0.0 $1.4M 35k 40.13
Owens Corning (OC) 0.0 $1.4M 8.1k 170.32
Celestica (CLS) 0.0 $1.4M 15k 92.12
Motorola Solutions Com New (MSI) 0.0 $1.4M 2.9k 462.12
United Therapeutics Corporation (UTHR) 0.0 $1.3M 3.8k 352.84
Cintas Corporation (CTAS) 0.0 $1.3M 7.1k 182.70
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 24k 52.22
F5 Networks (FFIV) 0.0 $1.3M 5.0k 251.47
Raymond James Financial (RJF) 0.0 $1.2M 8.0k 155.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.2M 14k 87.33
Aptar (ATR) 0.0 $1.2M 7.8k 157.10
Regions Financial Corporation (RF) 0.0 $1.2M 51k 23.52
Mobileye Global Common Class A (MBLY) 0.0 $1.2M 60k 19.92
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.2M 11k 112.28
ConAgra Foods (CAG) 0.0 $1.2M 42k 27.75
Kinross Gold Corp (KGC) 0.0 $1.1M 124k 9.27
On Hldg Namen Akt A (ONON) 0.0 $1.1M 21k 54.77
Juniper Networks (JNPR) 0.0 $1.1M 29k 37.45
Docebo (DCBO) 0.0 $1.1M 24k 44.76
New Gold Inc Cda (NGD) 0.0 $1.1M 424k 2.49
Ego (EGO) 0.0 $1.1M 71k 14.85
Incyte Corporation (INCY) 0.0 $1.0M 15k 69.07
Assurant (AIZ) 0.0 $974k 4.6k 213.22
Interpublic Group of Companies (IPG) 0.0 $966k 35k 28.02
Fox Corp Cl A Com (FOXA) 0.0 $955k 20k 48.58
Savers Value Village Ord (SVV) 0.0 $947k 92k 10.25
News Corp Cl A (NWSA) 0.0 $945k 34k 27.54
Bbb Foods Cl A Com (TBBB) 0.0 $921k 33k 28.28
Corteva (CTVA) 0.0 $909k 16k 56.96
Align Technology (ALGN) 0.0 $908k 4.4k 208.51
Staar Surgical Com Par $0.01 (STAA) 0.0 $907k 37k 24.29
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $906k 15k 62.32
Sap Se Spon Adr (SAP) 0.0 $870k 3.5k 246.14
Essential Utils (WTRG) 0.0 $835k 23k 36.32
Danaher Corporation (DHR) 0.0 $831k 3.6k 229.55
Huntington Bancshares Incorporated (HBAN) 0.0 $823k 51k 16.27
Ross Stores (ROST) 0.0 $785k 5.2k 151.27
Alamos Gold Com Cl A (AGI) 0.0 $775k 42k 18.42
Northern Trust Corporation (NTRS) 0.0 $771k 7.5k 102.50
Blackrock (BLK) 0.0 $770k 751.00 1025.11
Skyworks Solutions (SWKS) 0.0 $754k 8.5k 88.68
Ing Groep Sponsored Adr (ING) 0.0 $751k 48k 15.67
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $743k 16k 46.62
Campbell Soup Company (CPB) 0.0 $720k 17k 41.88
Truist Financial Corp equities (TFC) 0.0 $716k 17k 43.38
Ke Hldgs Sponsored Ads (BEKE) 0.0 $708k 38k 18.42
Schlumberger Com Stk (SLB) 0.0 $673k 18k 38.34
SYSCO Corporation (SYY) 0.0 $639k 8.4k 76.46
Tradeweb Mkts Cl A (TW) 0.0 $636k 4.9k 130.92
Brown Forman Corp CL B (BF.B) 0.0 $623k 16k 37.98
Transalta Corp (TAC) 0.0 $606k 43k 14.12
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $601k 6.4k 94.71
MetLife (MET) 0.0 $581k 7.1k 81.78
Bausch Health Companies (BHC) 0.0 $574k 71k 8.07
EOG Resources (EOG) 0.0 $551k 4.5k 122.58
Apollo Global Mgmt (APO) 0.0 $533k 3.2k 164.95
Centene Corporation (CNC) 0.0 $531k 8.8k 60.58
J.B. Hunt Transport Services (JBHT) 0.0 $520k 3.0k 170.66
Chewy Cl A (CHWY) 0.0 $492k 15k 33.45
Corning Incorporated (GLW) 0.0 $488k 10k 47.51
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $486k 32k 15.22
Doordash Cl A (DASH) 0.0 $486k 2.9k 167.54
Molson Coors Beverage CL B (TAP) 0.0 $483k 8.4k 57.32
Iamgold Corp (IAG) 0.0 $473k 92k 5.16
Kkr & Co (KKR) 0.0 $470k 3.2k 147.72
Orla Mining LTD New F (ORLA) 0.0 $461k 83k 5.53
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $453k 10k 44.50
Pinnacle Financial Partners (PNFP) 0.0 $448k 3.9k 114.25
Diageo Spon Adr New (DEO) 0.0 $443k 3.5k 127.13
Lpl Financial Holdings (LPLA) 0.0 $424k 1.3k 326.10
Blackberry (BB) 0.0 $417k 110k 3.79
Robinhood Mkts Com Cl A (HOOD) 0.0 $413k 11k 37.21
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $406k 3.6k 111.95
Reddit Cl A (RDDT) 0.0 $404k 2.5k 163.24
Gentex Corporation (GNTX) 0.0 $391k 14k 28.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $364k 5.2k 69.91
Atlassian Corporation Cl A (TEAM) 0.0 $353k 1.5k 243.08
Profound Med Corp Com New (PROF) 0.0 $347k 46k 7.50
PPL Corporation (PPL) 0.0 $329k 10k 32.42
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $326k 11k 30.77
Ufp Industries (UFPI) 0.0 $324k 2.9k 112.51
North American Const (NOA) 0.0 $314k 15k 21.51
Kanzhun Sponsored Ads (BZ) 0.0 $313k 23k 13.80
B2gold Corp (BTG) 0.0 $313k 128k 2.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $313k 14k 22.01
RadNet (RDNT) 0.0 $312k 4.5k 69.75
Quanta Services (PWR) 0.0 $306k 970.00 315.65
Biogen Idec (BIIB) 0.0 $306k 2.0k 152.92
Targa Res Corp (TRGP) 0.0 $303k 1.7k 178.28
Copart (CPRT) 0.0 $302k 5.3k 57.32
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $299k 7.5k 40.05
Fastenal Company (FAST) 0.0 $297k 4.1k 71.82
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $292k 230k 1.27
D.R. Horton (DHI) 0.0 $290k 2.1k 139.64
Dexcom Note 0.250%11/1 (Principal) 0.0 $288k 300k 0.96
General Motors Company (GM) 0.0 $287k 5.4k 53.20
Nasdaq Omx (NDAQ) 0.0 $286k 3.7k 77.21
Cloudflare Cl A Com (NET) 0.0 $285k 2.7k 107.55
Arthur J. Gallagher & Co. (AJG) 0.0 $284k 1.0k 283.50
Builders FirstSource (BLDR) 0.0 $274k 1.9k 142.75
Gartner (IT) 0.0 $271k 560.00 483.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $270k 1.5k 176.81
Ncino (NCNO) 0.0 $268k 8.0k 33.54
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $256k 260k 0.98
United Rentals (URI) 0.0 $253k 360.00 703.56
Block Note 0.125% 3/0 (Principal) 0.0 $247k 250k 0.99
Chesapeake Energy Corp (EXE) 0.0 $239k 2.4k 99.43
Lendingclub Corp Com New (LC) 0.0 $238k 15k 16.17
Veren Com New 0.0 $231k 45k 5.13
Domino's Pizza (DPZ) 0.0 $226k 540.00 419.24
Roper Industries (ROP) 0.0 $224k 432.00 519.20
Algonquin Power & Utilities equs (AQN) 0.0 $223k 50k 4.43
Nexgen Energy (NXE) 0.0 $221k 34k 6.58
Host Hotels & Resorts (HST) 0.0 $214k 12k 17.50
Rxo Common Stock (RXO) 0.0 $212k 8.9k 23.81
Unum (UNM) 0.0 $212k 2.9k 72.94
Wynn Resorts (WYNN) 0.0 $211k 2.5k 86.05
NiSource (NI) 0.0 $207k 5.6k 36.71
Bellring Brands Common Stock (BRBR) 0.0 $203k 2.7k 75.25
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $201k 4.1k 48.44
Ats (ATS) 0.0 $199k 6.5k 30.44
PNC Financial Services (PNC) 0.0 $197k 1.0k 192.61
Twilio Cl A (TWLO) 0.0 $197k 1.8k 107.94
Precision Drilling Corp Com New (PDS) 0.0 $197k 3.2k 61.05
Onto Innovation (ONTO) 0.0 $191k 1.2k 166.46
Zscaler Note 0.125% 7/0 (Principal) 0.0 $188k 150k 1.25
Generac Holdings (GNRC) 0.0 $186k 1.2k 154.86
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $185k 200k 0.93
Freshpet (FRPT) 0.0 $174k 1.2k 147.92
Onemain Holdings (OMF) 0.0 $167k 3.2k 52.06
Tesla Motors (TSLA) 0.0 $161k 400.00 403.33
Micron Technology (MU) 0.0 $160k 1.9k 84.05
Equinox Gold Corp equities (EQX) 0.0 $152k 30k 5.03
Old Dominion Freight Line (ODFL) 0.0 $145k 825.00 176.18
Intercontinental Exchange (ICE) 0.0 $142k 957.00 148.82
PG&E Corporation (PCG) 0.0 $139k 6.9k 20.15
Evergy (EVRG) 0.0 $135k 2.2k 61.47
Take-Two Interactive Software (TTWO) 0.0 $135k 733.00 183.85
Peloton Interactive Cl A Com (PTON) 0.0 $131k 15k 8.69
Darden Restaurants (DRI) 0.0 $131k 700.00 186.46
Expedia Group Com New (EXPE) 0.0 $130k 700.00 186.10
Tesla Put Put Option 0.0 $127k 125.00 1012.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $126k 1.2k 109.59
Q2 Holdings (QTWO) 0.0 $121k 1.2k 100.52
Select Water Solutions Cl A Com (WTTR) 0.0 $120k 9.1k 13.22
Elastic N V Ord Shs (ESTC) 0.0 $119k 1.2k 98.96
First Majestic Silver Corp (AG) 0.0 $118k 21k 5.49
Masimo Corporation (MASI) 0.0 $116k 700.00 165.09
Osisko Gold Royalties 0.0 $114k 6.3k 18.08
Solaris Res Com New (SLSR) 0.0 $112k 36k 3.10
Appfolio Com Cl A (APPF) 0.0 $111k 450.00 246.41
Walgreen Boots Alliance 0.0 $108k 12k 9.33
Vermilion Energy (VET) 0.0 $106k 11k 9.40
First Solar (FSLR) 0.0 $106k 600.00 176.02
Inter Parfums (IPAR) 0.0 $105k 800.00 131.34
Baytex Energy Corp (BTE) 0.0 $105k 41k 2.57
Ul Solutions Class A Com Shs (ULS) 0.0 $105k 2.1k 49.82
Hubspot (HUBS) 0.0 $104k 150.00 695.90
Etsy Note 0.125% 9/0 (Principal) 0.0 $104k 120k 0.86
Guidewire Software (GWRE) 0.0 $101k 600.00 168.37
Sentinelone Cl A (S) 0.0 $100k 4.5k 22.17
Denison Mines Corp (DNN) 0.0 $98k 54k 1.81
Etsy Note 0.125%10/0 (Principal) 0.0 $97k 100k 0.97
Peak (DOC) 0.0 $89k 4.4k 20.24
Ero Copper Corp (ERO) 0.0 $88k 6.6k 13.46
Revolve Group Cl A (RVLV) 0.0 $87k 2.6k 33.45
Fortuna Mng Corp Com New (FSM) 0.0 $87k 20k 4.28
Weatherford Intl Ord Shs (WFRD) 0.0 $86k 1.2k 71.54
Centerra Gold (CGAU) 0.0 $86k 15k 5.68
Invesco Qqq Tr Put Put Option 0.0 $83k 187.00 443.02
Zymeworks Del (ZYME) 0.0 $80k 5.5k 14.62
Mag Silver Corp 0.0 $80k 5.9k 13.56
Hasbro (HAS) 0.0 $78k 1.4k 55.84
Celsius Hldgs Com New (CELH) 0.0 $74k 2.8k 26.31
Insmed Com Par $.01 (INSM) 0.0 $72k 1.1k 68.95
Energy Fuels Com New (UUUU) 0.0 $70k 14k 5.13
High Tide Com New (HITI) 0.0 $69k 22k 3.07
Versabank (VBNK) 0.0 $52k 3.8k 13.71
Silvercrest Metals 0.0 $47k 5.1k 9.10
Greenfire Res Com Shs (GFR) 0.0 $45k 6.5k 7.03
Triple Flag Precious Metals (TFPM) 0.0 $45k 3.0k 15.00
Sandstorm Gold Com New (SAND) 0.0 $43k 7.7k 5.58
Stride (LRN) 0.0 $42k 400.00 103.80
Loar Holdings Com Shs (LOAR) 0.0 $37k 500.00 73.82
Novagold Res Com New (NG) 0.0 $31k 9.4k 3.34
Monday Call Call Option 0.0 $29k 55.00 529.35
E L F Beauty Put Put Option 0.0 $28k 43.00 661.60
Applovin Corp Call Call Option 0.0 $28k 17.00 1666.71
Roku Call Call Option 0.0 $19k 79.00 243.19
Eli Lilly & Co Call Call Option 0.0 $19k 10.00 1848.70
Toronto Dominion Bk Ont Call Call Option 0.0 $15k 255.00 60.22
Datadog Put Put Option 0.0 $15k 35.00 435.86
Mobileye Global Call Call Option 0.0 $15k 185.00 79.83
Chewy Call Call Option 0.0 $12k 101.00 120.85
Maplebear Put Put Option 0.0 $11k 67.00 157.30
The Trade Desk Call Call Option 0.0 $9.8k 35.00 278.94
Metlife Call Call Option 0.0 $9.5k 100.00 94.88
Bce Call Call Option 0.0 $8.9k 359.00 24.79
Oracle Corp Call Call Option 0.0 $8.3k 36.00 229.22
Garmin Put Put Option 0.0 $8.1k 30.00 270.00
Palantir Technologies Put Put Option 0.0 $7.4k 73.00 100.93
Ark Etf Tr Call Call Option 0.0 $6.8k 200.00 33.95
Peloton Interactive Call Call Option 0.0 $6.4k 61.00 105.36
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $4.9k 19k 0.25
Dexcom Call Call Option 0.0 $4.5k 35.00 129.83
Deckers Outdoor Corp Put Put Option 0.0 $4.5k 31.00 146.52
Sentinelone Call Call Option 0.0 $3.8k 233.00 16.48
Bank Nova Scotia Halifax Call Call Option 0.0 $1.2k 198.00 6.25
Canadian Pacific Kansas City Call Call Option 0.0 $1.2k 67.00 18.06
Teck Resources Call Call Option 0.0 $900.007200 162.00 5.56