Northwest & Ethical Investments

Northwest & Ethical Investments as of March 31, 2025

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 470 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $180M 481k 375.38
Apple (AAPL) 2.3 $85M 381k 222.11
NVIDIA Corporation (NVDA) 2.2 $80M 739k 108.37
Rbc Cad (RY) 1.6 $57M 508k 112.71
Amazon (AMZN) 1.4 $52M 272k 190.25
Waste Management (WM) 1.4 $52M 223k 231.51
Linde SHS (LIN) 1.4 $50M 108k 465.64
Toronto Dominion Bk Ont Com New (TD) 1.3 $48M 803k 59.96
Agilent Technologies Inc C ommon (A) 1.2 $45M 386k 116.98
Enbridge (ENB) 1.2 $44M 988k 44.29
Visa Com Cl A (V) 1.2 $43M 124k 350.46
Sun Life Financial (SLF) 1.1 $42M 736k 57.27
Alphabet Cap Stk Cl C (GOOG) 1.1 $42M 266k 156.23
Fiserv (FI) 1.1 $40M 182k 220.83
Broadcom (AVGO) 1.0 $38M 224k 167.42
Intuit (INTU) 0.9 $35M 57k 613.97
Meta Platforms Cl A (META) 0.9 $35M 60k 576.30
Automatic Data Processing (ADP) 0.9 $34M 111k 305.53
Merck & Co (MRK) 0.9 $34M 376k 89.76
Canadian Natl Ry (CNI) 0.9 $33M 341k 97.37
Abbvie (ABBV) 0.9 $32M 153k 209.52
Gilead Sciences (GILD) 0.9 $32M 285k 112.05
McKesson Corporation (MCK) 0.9 $32M 47k 672.99
Union Pacific Corporation (UNP) 0.8 $31M 131k 236.24
Cgi Cl A Sub Vtg (GIB) 0.8 $30M 303k 99.89
AutoZone (AZO) 0.8 $30M 7.8k 3812.78
UnitedHealth (UNH) 0.8 $29M 56k 523.75
Texas Instruments Incorporated (TXN) 0.8 $29M 161k 179.70
Procter & Gamble Company (PG) 0.8 $29M 168k 170.41
Xylem (XYL) 0.8 $28M 234k 119.46
Canadian Pacific Kansas City (CP) 0.8 $28M 396k 70.22
Mastercard Incorporated Cl A (MA) 0.7 $27M 50k 548.09
eBay (EBAY) 0.7 $26M 389k 67.73
Synopsys (SNPS) 0.7 $25M 59k 428.83
JPMorgan Chase & Co. (JPM) 0.7 $25M 103k 245.28
Applied Materials (AMAT) 0.7 $25M 174k 145.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $25M 479k 52.36
Te Connectivity Ord Shs (TEL) 0.7 $25M 176k 141.32
Eli Lilly & Co. (LLY) 0.7 $25M 30k 825.84
Mettler-Toledo International (MTD) 0.7 $24M 21k 1180.91
Hubbell (HUBB) 0.7 $24M 74k 330.91
Marsh & McLennan Companies (MMC) 0.7 $24M 100k 244.03
Bank of America Corporation (BAC) 0.7 $24M 583k 41.73
American Electric Power Company (AEP) 0.6 $23M 211k 109.27
Fortis (FTS) 0.6 $23M 495k 45.58
Ansys (ANSS) 0.6 $23M 71k 316.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $23M 94k 240.00
CBOE Holdings (CBOE) 0.6 $23M 100k 226.28
Republic Services (RSG) 0.6 $22M 92k 242.16
Colgate-Palmolive Company (CL) 0.6 $22M 236k 93.70
Coca-Cola Company (KO) 0.6 $22M 307k 71.62
Franco-Nevada Corporation (FNV) 0.6 $22M 138k 157.37
Canadian Natural Resources (CNQ) 0.6 $21M 691k 30.79
Ameren Corporation (AEE) 0.6 $21M 210k 100.40
Waters Corporation (WAT) 0.6 $21M 57k 368.57
IDEX Corporation (IEX) 0.6 $21M 116k 180.97
Carrier Global Corporation (CARR) 0.6 $21M 325k 63.40
Travelers Companies (TRV) 0.6 $21M 78k 264.46
Shell Spon Ads (SHEL) 0.5 $20M 276k 73.28
Shopify Cl A (SHOP) 0.5 $20M 210k 95.22
Rb Global (RBA) 0.5 $19M 193k 100.43
Bank Of Montreal Cadcom (BMO) 0.5 $19M 203k 95.55
Veralto Corp Com Shs (VLTO) 0.5 $19M 196k 97.45
Servicenow (NOW) 0.5 $19M 24k 796.14
Autodesk (ADSK) 0.5 $19M 72k 261.80
Progressive Corporation (PGR) 0.5 $19M 66k 282.97
Alphabet Cap Stk Cl A (GOOGL) 0.5 $19M 120k 154.62
Verizon Communications (VZ) 0.5 $18M 403k 45.36
Stantec (STN) 0.5 $18M 217k 82.90
Pentair SHS (PNR) 0.5 $18M 205k 87.48
Oracle Corporation (ORCL) 0.5 $18M 127k 139.81
Comcast Corp Cl A (CMCSA) 0.5 $17M 460k 36.90
Genpact SHS (G) 0.5 $17M 332k 50.38
Marvell Technology (MRVL) 0.4 $16M 266k 61.57
Nutrien (NTR) 0.4 $16M 328k 49.66
Abbott Laboratories (ABT) 0.4 $16M 122k 132.65
Manulife Finl Corp (MFC) 0.4 $16M 517k 31.18
Booking Holdings (BKNG) 0.4 $16M 3.5k 4606.91
salesforce (CRM) 0.4 $15M 57k 268.34
Magna Intl Inc cl a (MGA) 0.4 $15M 442k 34.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $15M 86k 173.23
Tc Energy Corp (TRP) 0.4 $14M 302k 47.25
Everest Re Group (EG) 0.4 $14M 39k 363.33
Amdocs SHS (DOX) 0.4 $14M 155k 91.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $14M 287k 48.82
New York Times Cl A (NYT) 0.4 $14M 281k 49.60
Thermo Fisher Scientific (TMO) 0.4 $14M 28k 497.60
Aptiv Com Shs (APTV) 0.4 $13M 226k 59.50
A. O. Smith Corporation (AOS) 0.4 $13M 203k 65.36
Electronic Arts (EA) 0.4 $13M 92k 144.52
Lululemon Athletica (LULU) 0.4 $13M 46k 283.06
Sherwin-Williams Company (SHW) 0.4 $13M 37k 349.19
Trane Technologies SHS (TT) 0.3 $13M 38k 336.92
MercadoLibre (MELI) 0.3 $13M 6.5k 1950.87
Tfii Cn (TFII) 0.3 $13M 163k 77.47
Bk Nova Cad (BNS) 0.3 $12M 252k 47.44
Yum! Brands (YUM) 0.3 $12M 76k 157.36
Rogers Communications CL B (RCI) 0.3 $12M 443k 26.72
Adobe Systems Incorporated (ADBE) 0.3 $12M 31k 383.53
Cibc Cad (CM) 0.3 $12M 204k 56.29
American Centy Etf Tr Avantis Responsi (AVSE) 0.3 $12M 224k 51.38
At&t (T) 0.3 $12M 407k 28.28
Agnico (AEM) 0.3 $11M 105k 108.41
Imperial Oil Com New (IMO) 0.3 $11M 156k 72.28
Relx Sponsored Adr (RELX) 0.3 $11M 222k 50.41
Kroger (KR) 0.3 $11M 163k 67.69
Waste Connections (WCN) 0.3 $11M 57k 195.03
TJX Companies (TJX) 0.3 $11M 87k 121.78
Metropcs Communications (TMUS) 0.3 $10M 38k 266.71
Spdr Gold Tr Gold Shs (GLD) 0.3 $10M 35k 288.14
Willis Towers Watson SHS (WTW) 0.3 $10M 30k 337.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $10M 207k 48.44
M&T Bank Corporation (MTB) 0.3 $10M 56k 178.72
O'reilly Automotive (ORLY) 0.3 $10M 7.0k 1432.58
Bristol Myers Squibb (BMY) 0.3 $9.9M 162k 60.98
Suncor Energy (SU) 0.3 $9.5M 245k 38.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $9.4M 57k 165.97
Costco Wholesale Corporation (COST) 0.3 $9.4M 9.9k 945.74
Qualcomm (QCOM) 0.3 $9.3M 61k 153.60
Telus Ord (TU) 0.3 $9.3M 646k 14.35
Wheaton Precious Metals Corp (WPM) 0.2 $9.1M 117k 77.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $9.1M 124k 73.45
Analog Devices (ADI) 0.2 $9.1M 45k 201.65
Msci (MSCI) 0.2 $9.0M 16k 565.50
American Tower Reit (AMT) 0.2 $8.9M 41k 217.60
Public Storage (PSA) 0.2 $8.7M 29k 299.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.7M 16k 532.49
Intuitive Surgical Com New (ISRG) 0.2 $8.4M 17k 495.13
Mondelez Intl Cl A (MDLZ) 0.2 $8.1M 119k 67.85
Renew Energy Global Cl A Shs (RNW) 0.2 $8.0M 1.4M 5.89
Reinsurance Grp Of America I Com New (RGA) 0.2 $8.0M 41k 196.83
General Mills (GIS) 0.2 $7.9M 133k 59.79
S&p Global (SPGI) 0.2 $7.9M 16k 508.07
Exxon Mobil Corporation (XOM) 0.2 $7.8M 66k 118.93
Clearway Energy CL C (CWEN) 0.2 $7.8M 257k 30.27
Ishares Tr Tips Bd Etf (TIP) 0.2 $7.8M 70k 111.09
Bce Com New (BCE) 0.2 $7.7M 337k 22.97
Cisco Systems (CSCO) 0.2 $7.7M 125k 61.71
Becton, Dickinson and (BDX) 0.2 $7.7M 34k 229.06
Thomson Reuters Corp. (TRI) 0.2 $7.7M 45k 172.67
Cme (CME) 0.2 $7.6M 29k 265.24
Boston Scientific Corporation (BSX) 0.2 $7.5M 74k 100.84
Cognex Corporation (CGNX) 0.2 $7.4M 248k 29.83
Nice Sponsored Adr (NICE) 0.2 $7.3M 48k 154.17
Corpay Com Shs (CPAY) 0.2 $7.2M 21k 348.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.1M 15k 484.82
Ishares Tr Intl Div Grwth (IGRO) 0.2 $6.9M 95k 72.44
Exelon Corporation (EXC) 0.2 $6.8M 148k 46.08
Anthem (ELV) 0.2 $6.8M 16k 434.96
Dominion Resources (D) 0.2 $6.8M 121k 56.07
Chubb (CB) 0.2 $6.7M 22k 301.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $6.4M 96k 66.70
Paychex (PAYX) 0.2 $6.4M 41k 154.28
BRP Com Sun Vtg (DOOO) 0.2 $6.3M 186k 33.79
Wabtec Corporation (WAB) 0.2 $6.1M 34k 181.35
Constellation Energy (CEG) 0.2 $6.0M 30k 201.63
Avista Corporation (AVA) 0.2 $5.9M 142k 41.87
Cigna Corp (CI) 0.2 $5.9M 18k 329.00
Nortonlifelock (GEN) 0.2 $5.8M 220k 26.54
Walt Disney Company (DIS) 0.2 $5.8M 59k 98.69
NetApp (NTAP) 0.2 $5.8M 66k 87.84
Ameriprise Financial (AMP) 0.2 $5.8M 12k 484.11
Lowe's Companies (LOW) 0.2 $5.7M 25k 233.23
UGI Corporation (UGI) 0.2 $5.6M 170k 33.07
Open Text Corp (OTEX) 0.2 $5.5M 219k 25.25
American Express Company (AXP) 0.1 $5.5M 20k 269.05
American Financial (AFG) 0.1 $5.5M 42k 131.34
Wal-Mart Stores (WMT) 0.1 $5.4M 62k 87.75
AFLAC Incorporated (AFL) 0.1 $5.4M 49k 111.19
Pfizer (PFE) 0.1 $5.3M 210k 25.34
Ecolab (ECL) 0.1 $5.2M 21k 253.52
Johnson & Johnson (JNJ) 0.1 $5.1M 31k 165.84
Consolidated Edison (ED) 0.1 $4.9M 45k 110.59
Teck Resources CL B (TECK) 0.1 $4.9M 136k 36.45
Palo Alto Networks (PANW) 0.1 $4.9M 29k 170.61
Newmont Mining Corporation (NEM) 0.1 $4.9M 101k 48.28
First Industrial Realty Trust (FR) 0.1 $4.9M 90k 53.96
Capital One Financial (COF) 0.1 $4.8M 27k 179.27
American Intl Group Com New (AIG) 0.1 $4.8M 55k 86.94
Pepsi (PEP) 0.1 $4.8M 32k 149.94
Hp (HPQ) 0.1 $4.8M 172k 27.69
Hartford Financial Services (HIG) 0.1 $4.7M 38k 123.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $4.5M 110k 41.13
Nextera Energy (NEE) 0.1 $4.5M 64k 70.89
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $4.5M 1.7M 2.68
Pembina Pipeline Corp (PBA) 0.1 $4.5M 112k 40.02
Netflix (NFLX) 0.1 $4.5M 4.8k 932.29
Cae (CAE) 0.1 $4.4M 180k 24.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.4M 58k 75.65
CSX Corporation (CSX) 0.1 $4.4M 149k 29.43
Descartes Sys Grp (DSGX) 0.1 $4.4M 44k 100.76
Icici Bank Adr (IBN) 0.1 $4.3M 138k 31.52
Hca Holdings (HCA) 0.1 $4.3M 12k 345.55
Cenovus Energy (CVE) 0.1 $4.3M 306k 13.91
ResMed (RMD) 0.1 $4.2M 19k 223.85
Spotify Technology S A SHS (SPOT) 0.1 $4.2M 7.6k 549.73
Eaton Corp SHS (ETN) 0.1 $4.1M 15k 271.83
Prudential Financial (PRU) 0.1 $4.0M 36k 111.68
Zoetis Cl A (ZTS) 0.1 $3.9M 24k 164.62
Home Depot (HD) 0.1 $3.8M 10k 366.29
Public Service Enterprise (PEG) 0.1 $3.7M 45k 82.30
Phillips 66 (PSX) 0.1 $3.7M 30k 123.48
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.7M 83k 44.24
American Water Works (AWK) 0.1 $3.7M 25k 147.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $3.6M 48k 74.60
Trip Com Group Ads (TCOM) 0.1 $3.5M 56k 63.58
Kraft Heinz (KHC) 0.1 $3.5M 116k 30.43
Ormat Technologies (ORA) 0.1 $3.5M 50k 70.77
Ventas (VTR) 0.1 $3.5M 51k 68.73
FedEx Corporation (FDX) 0.1 $3.4M 14k 243.78
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $3.4M 114k 29.77
F5 Networks (FFIV) 0.1 $3.3M 13k 266.27
Citigroup Com New (C) 0.1 $3.2M 45k 70.99
Illumina (ILMN) 0.1 $3.1M 39k 79.34
Tyler Technologies (TYL) 0.1 $3.1M 5.3k 581.39
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.1M 40k 76.50
Medtronic SHS (MDT) 0.1 $3.0M 34k 89.86
State Street Corporation (STT) 0.1 $3.0M 34k 89.53
United Parcel Service CL B (UPS) 0.1 $2.9M 27k 109.99
Zimmer Holdings (ZBH) 0.1 $2.9M 26k 113.18
Kellogg Company (K) 0.1 $2.9M 35k 82.49
Edwards Lifesciences (EW) 0.1 $2.8M 39k 72.48
Pan American Silver Corp Can (PAAS) 0.1 $2.8M 108k 25.85
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $2.7M 22k 121.09
Church & Dwight (CHD) 0.1 $2.6M 24k 110.09
T. Rowe Price (TROW) 0.1 $2.6M 29k 91.87
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.6M 39k 66.44
Celestica (CLS) 0.1 $2.6M 33k 78.93
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.5M 11k 227.92
Hess (HES) 0.1 $2.5M 16k 159.73
Barrick Gold Corp (GOLD) 0.1 $2.5M 128k 19.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.5M 84k 29.28
Workday Cl A (WDAY) 0.1 $2.4M 10k 233.44
Voya Financial (VOYA) 0.1 $2.4M 35k 67.76
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $2.4M 107k 22.15
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.3M 18k 127.04
Lam Research Corp Com New (LRCX) 0.1 $2.3M 32k 72.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 7.3k 312.04
Iqvia Holdings (IQV) 0.1 $2.3M 13k 176.30
Autoliv (ALV) 0.1 $2.3M 26k 88.45
Snap-on Incorporated (SNA) 0.1 $2.2M 6.7k 337.01
Motorola Solutions Com New (MSI) 0.1 $2.2M 5.1k 437.58
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.2M 27k 82.31
Us Bancorp Del Com New (USB) 0.1 $2.2M 52k 42.22
West Fraser Timb (WFG) 0.1 $2.2M 28k 76.85
Ingersoll Rand (IR) 0.1 $2.1M 26k 80.03
Cintas Corporation (CTAS) 0.1 $2.1M 10k 205.53
Goldman Sachs (GS) 0.1 $2.1M 3.8k 546.29
Clean Harbors (CLH) 0.1 $2.1M 11k 196.95
Arch Cap Group Ord (ACGL) 0.1 $2.0M 21k 96.18
Dell Technologies CL C (DELL) 0.1 $2.0M 22k 91.15
Starbucks Corporation (SBUX) 0.1 $1.9M 20k 98.09
Illinois Tool Works (ITW) 0.1 $1.9M 7.7k 248.01
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.9M 181k 10.24
CRH Ord (CRH) 0.1 $1.8M 21k 87.97
Fifth Third Ban (FITB) 0.0 $1.8M 47k 39.20
MetLife (MET) 0.0 $1.8M 23k 80.17
Service Corporation International (SCI) 0.0 $1.8M 23k 80.20
Howard Hughes Holdings (HHH) 0.0 $1.8M 24k 74.08
The Trade Desk Com Cl A (TTD) 0.0 $1.8M 33k 54.72
Cameco Corporation (CCJ) 0.0 $1.8M 43k 41.19
Dow (DOW) 0.0 $1.7M 49k 34.92
HudBay Minerals (HBM) 0.0 $1.7M 224k 7.59
United Therapeutics Corporation (UTHR) 0.0 $1.7M 5.4k 308.27
National Resh Corp Com New (NRC) 0.0 $1.7M 129k 12.80
ConAgra Foods (CAG) 0.0 $1.6M 60k 26.67
Charles Schwab Corporation (SCHW) 0.0 $1.6M 20k 78.16
Raymond James Financial (RJF) 0.0 $1.6M 11k 138.91
Regions Financial Corporation (RF) 0.0 $1.6M 73k 21.73
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 28k 56.60
Enerflex (EFXT) 0.0 $1.6M 204k 7.73
Bbb Foods Cl A Com (TBBB) 0.0 $1.6M 59k 26.68
Msa Safety Inc equity (MSA) 0.0 $1.6M 11k 146.69
Unum (UNM) 0.0 $1.5M 19k 81.33
Kinross Gold Corp (KGC) 0.0 $1.5M 120k 12.61
Duolingo Cl A Com (DUOL) 0.0 $1.5M 4.9k 310.54
Juniper Networks (JNPR) 0.0 $1.5M 42k 36.19
Lpl Financial Holdings (LPLA) 0.0 $1.5M 4.6k 326.63
Chewy Cl A (CHWY) 0.0 $1.5M 46k 32.46
Advanced Drain Sys Inc Del (WMS) 0.0 $1.5M 14k 108.65
Sempra Energy (SRE) 0.0 $1.5M 21k 71.36
Doordash Cl A (DASH) 0.0 $1.4M 7.9k 182.49
Corteva (CTVA) 0.0 $1.4M 23k 62.93
On Hldg Namen Akt A (ONON) 0.0 $1.4M 32k 43.92
Wells Fargo & Company (WFC) 0.0 $1.4M 19k 71.68
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.4M 109k 12.77
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.4M 12k 118.35
Sap Se Spon Adr (SAP) 0.0 $1.4M 5.1k 264.84
Assurant (AIZ) 0.0 $1.4M 6.5k 209.75
Aptar (ATR) 0.0 $1.3M 9.1k 148.38
Tractor Supply Company (TSCO) 0.0 $1.3M 24k 55.10
Interpublic Group of Companies (IPG) 0.0 $1.3M 49k 27.16
News Corp Cl A (NWSA) 0.0 $1.3M 49k 27.22
MarketAxess Holdings (MKTX) 0.0 $1.3M 6.1k 216.35
Kkr & Co (KKR) 0.0 $1.3M 11k 115.43
Essential Utils (WTRG) 0.0 $1.3M 33k 39.53
Incyte Corporation (INCY) 0.0 $1.3M 21k 60.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.3M 14k 91.03
Royal Caribbean Cruises (RCL) 0.0 $1.3M 6.2k 205.44
Fortune Brands (FBIN) 0.0 $1.3M 21k 60.88
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 12k 105.88
PPL Corporation (PPL) 0.0 $1.2M 34k 36.05
Carlisle Companies (CSL) 0.0 $1.2M 3.6k 340.50
Iamgold Corp (IAG) 0.0 $1.2M 192k 6.24
Cadence Design Systems (CDNS) 0.0 $1.2M 4.6k 254.33
Ishares Msci Germany Etf (EWG) 0.0 $1.2M 31k 37.02
Lineage (LINE) 0.0 $1.1M 19k 58.63
Targa Res Corp (TRGP) 0.0 $1.1M 5.6k 200.16
Cloudflare Cl A Com (NET) 0.0 $1.1M 10k 112.52
New Gold Inc Cda (NGD) 0.0 $1.1M 302k 3.70
Fortuna Mng Corp Com New (FSM) 0.0 $1.1M 182k 6.08
Alamos Gold Com Cl A (AGI) 0.0 $1.1M 41k 26.74
Methanex Corp (MEOH) 0.0 $1.1M 31k 35.09
Best Buy (BBY) 0.0 $1.1M 15k 73.61
Warby Parker Cl A Com (WRBY) 0.0 $1.1M 59k 18.23
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 72k 15.01
United Rentals (URI) 0.0 $1.1M 1.7k 625.73
Copart (CPRT) 0.0 $1.1M 19k 56.50
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 3.1k 344.71
Danaher Corporation (DHR) 0.0 $1.1M 5.1k 205.00
Northern Trust Corporation (NTRS) 0.0 $1.1M 11k 98.65
Schlumberger Com Stk (SLB) 0.0 $1.0M 25k 41.80
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0M 9.0k 113.92
Tradeweb Mkts Cl A (TW) 0.0 $1.0M 6.9k 148.46
Blackrock (BLK) 0.0 $1.0M 1.1k 946.48
Ufp Industries (UFPI) 0.0 $1.0M 9.4k 106.87
Fastenal Company (FAST) 0.0 $995k 13k 77.43
Arista Networks Com Shs (ANET) 0.0 $992k 13k 77.48
Campbell Soup Company (CPB) 0.0 $974k 24k 39.92
Mobileye Global Common Class A (MBLY) 0.0 $970k 67k 14.39
Veren Com New 0.0 $967k 146k 6.62
Quanta Services (PWR) 0.0 $967k 3.8k 253.79
Sweetgreen Com Cl A (SG) 0.0 $952k 38k 25.02
Atlassian Corporation Cl A (TEAM) 0.0 $946k 4.5k 211.88
Twilio Cl A (TWLO) 0.0 $945k 9.7k 97.76
Ross Stores (ROST) 0.0 $942k 7.4k 127.79
Darden Restaurants (DRI) 0.0 $941k 4.5k 207.44
Confluent Class A Com (CFLT) 0.0 $919k 39k 23.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $918k 21k 43.60
Inspire Med Sys (INSP) 0.0 $912k 5.7k 159.28
Orla Mining LTD New F (ORLA) 0.0 $892k 96k 9.35
SYSCO Corporation (SYY) 0.0 $891k 12k 75.04
Cardinal Health (CAH) 0.0 $887k 6.4k 137.56
Robinhood Mkts Com Cl A (HOOD) 0.0 $875k 21k 41.56
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $874k 19k 47.36
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $867k 18k 48.33
Chesapeake Energy Corp (EXE) 0.0 $831k 7.5k 111.15
Infosys Sponsored Adr (INFY) 0.0 $828k 45k 18.25
RadNet (RDNT) 0.0 $822k 17k 49.64
Brown Forman Corp CL B (BF.B) 0.0 $791k 23k 33.94
Gartner (IT) 0.0 $790k 1.9k 419.09
Yeti Hldgs (YETI) 0.0 $785k 24k 33.10
Ing Groep Sponsored Adr (ING) 0.0 $768k 39k 19.59
Cheniere Energy Com New (LNG) 0.0 $765k 3.3k 231.04
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $747k 7.6k 97.99
D.R. Horton (DHI) 0.0 $745k 5.9k 126.93
Deere & Company (DE) 0.0 $743k 1.6k 468.62
Molson Coors Beverage CL B (TAP) 0.0 $728k 12k 60.87
Snowflake Cl A (SNOW) 0.0 $723k 5.0k 145.93
Builders FirstSource (BLDR) 0.0 $721k 5.8k 124.75
Blackberry (BB) 0.0 $696k 185k 3.77
Ametek (AME) 0.0 $690k 4.0k 171.87
NiSource (NI) 0.0 $675k 17k 40.03
Dex (DXCM) 0.0 $669k 9.8k 68.18
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $666k 4.5k 146.38
Bellring Brands Common Stock (BRBR) 0.0 $656k 8.8k 74.34
Pennymac Financial Services (PFSI) 0.0 $644k 6.4k 99.96
Rxo Common Stock (RXO) 0.0 $641k 34k 19.07
J.B. Hunt Transport Services (JBHT) 0.0 $641k 4.3k 147.95
Moderna (MRNA) 0.0 $637k 23k 28.35
Vistra Energy (VST) 0.0 $633k 5.4k 117.26
Truist Financial Corp equities (TFC) 0.0 $617k 15k 41.15
Host Hotels & Resorts (HST) 0.0 $599k 42k 14.19
Evergy (EVRG) 0.0 $593k 8.6k 68.84
Roper Industries (ROP) 0.0 $587k 997.00 588.67
Bausch Health Companies (BHC) 0.0 $583k 90k 6.49
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $578k 11k 54.47
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $568k 3.4k 165.33
Savers Value Village Ord (SVV) 0.0 $555k 81k 6.90
Intel Corporation (INTC) 0.0 $551k 24k 22.67
Skyworks Solutions (SWKS) 0.0 $549k 8.5k 64.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $548k 36k 15.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $542k 4.7k 116.18
PNC Financial Services (PNC) 0.0 $540k 3.1k 175.50
EOG Resources (EOG) 0.0 $535k 4.2k 128.24
Intercontinental Exchange (ICE) 0.0 $529k 3.1k 172.23
Mueller Industries (MLI) 0.0 $509k 6.7k 76.02
Coeur Mng Com New (CDE) 0.0 $499k 84k 5.91
Centene Corporation (CNC) 0.0 $495k 8.1k 60.71
Generac Holdings (GNRC) 0.0 $474k 3.8k 126.45
Veracyte (VCYT) 0.0 $456k 15k 29.60
Ncino (NCNO) 0.0 $454k 17k 27.43
Aurora Cannabis (ACB) 0.0 $452k 103k 4.38
International Business Machines (IBM) 0.0 $451k 1.8k 248.28
Guidewire Software (GWRE) 0.0 $449k 2.4k 187.07
Tesla Motors (TSLA) 0.0 $440k 1.7k 258.76
Lumentum Hldgs (LITE) 0.0 $436k 7.0k 62.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $436k 3.3k 132.03
Take-Two Interactive Software (TTWO) 0.0 $429k 2.1k 206.93
Micron Technology (MU) 0.0 $425k 4.9k 86.76
Select Water Solutions Cl A Com (WTTR) 0.0 $423k 40k 10.48
Domino's Pizza (DPZ) 0.0 $421k 918.00 458.74
Diageo Spon Adr New (DEO) 0.0 $419k 4.0k 104.79
Ke Hldgs Sponsored Ads (BEKE) 0.0 $416k 21k 20.09
Tapestry (TPR) 0.0 $408k 5.8k 70.30
Apollo Global Mgmt (APO) 0.0 $401k 2.9k 136.73
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $391k 4.0k 97.82
B2gold Corp (BTG) 0.0 $391k 138k 2.84
Solaris Res Com New (SLSR) 0.0 $391k 116k 3.37
Precision Drilling Corp Com New (PDS) 0.0 $386k 8.3k 46.52
Nexgen Energy (NXE) 0.0 $374k 83k 4.48
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $356k 9.9k 36.14
Zillow Group Cl C Cap Stk (Z) 0.0 $356k 5.2k 68.45
Corning Incorporated (GLW) 0.0 $352k 7.7k 45.78
Ego (EGO) 0.0 $350k 21k 16.82
Masimo Corporation (MASI) 0.0 $349k 2.1k 166.34
Ul Solutions Class A Com Shs (ULS) 0.0 $345k 6.1k 56.31
Chord Energy Corporation Com New (CHRD) 0.0 $333k 3.0k 112.55
Osisko Gold Royalties 0.0 $330k 16k 21.12
Corebridge Finl (CRBG) 0.0 $325k 10k 31.52
Reddit Cl A (RDDT) 0.0 $320k 3.1k 104.74
Algonquin Power & Utilities equs (AQN) 0.0 $319k 62k 5.14
Elastic N V Ord Shs (ESTC) 0.0 $311k 3.5k 88.96
Gentex Corporation (GNTX) 0.0 $295k 13k 23.30
Inventrust Pptys Corp Com New (IVT) 0.0 $292k 9.9k 29.32
Dexcom Note 0.250%11/1 (Principal) 0.0 $291k 300k 0.97
NetGear (NTGR) 0.0 $283k 12k 24.42
Kanzhun Sponsored Ads (BZ) 0.0 $282k 15k 19.17
GDS HLDGS Sponsored Ads (GDS) 0.0 $280k 11k 25.33
Rocket Cos Com Cl A (RKT) 0.0 $280k 23k 12.05
Five Below (FIVE) 0.0 $278k 3.7k 74.81
Biogen Idec (BIIB) 0.0 $274k 2.0k 136.84
Profound Med Corp Com New (PROF) 0.0 $265k 46k 5.73
Hasbro (HAS) 0.0 $264k 4.3k 61.39
Transalta Corp (TAC) 0.0 $261k 28k 9.34
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $253k 5.4k 46.62
Equinox Gold Corp equities (EQX) 0.0 $248k 36k 6.88
Devon Energy Corporation (DVN) 0.0 $235k 6.3k 37.34
Boyd Gaming Corporation (BYD) 0.0 $230k 3.5k 65.73
Globant S A (GLOB) 0.0 $226k 1.9k 117.72
Ats (ATS) 0.0 $208k 8.3k 24.94
Adma Biologics (ADMA) 0.0 $190k 9.6k 19.81
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $183k 200k 0.91
First Majestic Silver Corp (AG) 0.0 $171k 26k 6.69
Sandstorm Gold Com New (SAND) 0.0 $159k 21k 7.54
Inter Parfums (IPAR) 0.0 $141k 1.2k 113.69
Baytex Energy Corp (BTE) 0.0 $139k 63k 2.22
Vermilion Energy (VET) 0.0 $135k 17k 8.10
Mag Silver Corp 0.0 $125k 8.2k 15.22
Centerra Gold (CGAU) 0.0 $124k 20k 6.35
Zymeworks Del (ZYME) 0.0 $119k 10k 11.89
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $118k 64k 1.84
Insmed Com Par $.01 (INSM) 0.0 $114k 1.5k 76.17
Denison Mines Corp (DNN) 0.0 $109k 83k 1.31
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $106k 12k 8.75
North American Const (NOA) 0.0 $106k 6.7k 15.78
Etsy Note 0.125% 9/0 (Principal) 0.0 $105k 120k 0.88
Ero Copper Corp (ERO) 0.0 $97k 8.0k 12.12
Etsy Note 0.125%10/0 (Principal) 0.0 $96k 100k 0.96
Endeavour Silver Corp (EXK) 0.0 $91k 21k 4.27
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $88k 105k 0.83
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $77k 1.5k 52.29
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $77k 7.6k 10.09
Ssr Mining (SSRM) 0.0 $72k 7.2k 10.03
Energy Fuels Com New (UUUU) 0.0 $61k 17k 3.71
Novagold Res Com New (NG) 0.0 $60k 21k 2.92
Triple Flag Precious Metals (TFPM) 0.0 $50k 2.6k 19.14
Seabridge Gold (SA) 0.0 $39k 3.3k 11.65
Akero Therapeutics (AKRO) 0.0 $32k 800.00 40.42
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $4.8k 19k 0.25