Northwest & Ethical Investments

Northwest & Ethical Investments as of June 30, 2026

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 522 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Eafe Etf (DMXF) 6.7 $288M 3.4M 84.60
NVIDIA Corporation (NVDA) 4.2 $181M 903k 200.02
American Centy Etf Tr Avan Re Intl Etf (AVSD) 3.7 $158M 2.0M 79.88
Microsoft Corporation (MSFT) 3.3 $143M 384k 372.99
Apple (AAPL) 2.6 $113M 390k 289.27
Alphabet Cap Stk Cl C (GOOG) 2.5 $107M 304k 353.33
Rbc Cad (RY) 2.2 $96M 465k 206.70
Broadcom (AVGO) 1.9 $83M 219k 377.71
Kla Corp Com New (KLAC) 1.9 $81M 268k 301.67
Toronto Dominion Bk Ont Com New (TD) 1.8 $75M 621k 121.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $65M 88k 736.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $63M 84k 746.77
Amazon (AMZN) 1.4 $62M 259k 238.37
Waste Connections (WCN) 1.4 $59M 353k 166.67
Cisco Systems (CSCO) 1.2 $50M 425k 117.46
Canadian Natl Ry (CNI) 1.1 $48M 401k 119.21
Visa Com Cl A (V) 1.0 $44M 127k 343.08
Nextera Energy (NEE) 1.0 $42M 476k 87.77
Linde SHS (LIN) 0.9 $41M 78k 518.94
Merck & Co (MRK) 0.9 $40M 311k 128.51
Canadian Pacific Kansas City (CP) 0.9 $39M 449k 86.63
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $38M 80k 477.15
Gilead Sciences (GILD) 0.9 $37M 295k 126.34
Enbridge (ENB) 0.9 $37M 681k 54.23
Agilent Technologies Inc C ommon (A) 0.8 $36M 269k 132.83
Bank of America Corporation (BAC) 0.8 $34M 598k 56.98
Mastercard Incorporated Cl A (MA) 0.8 $34M 66k 513.58
Eli Lilly & Co. (LLY) 0.8 $33M 27k 1199.92
JPMorgan Chase & Co. (JPM) 0.8 $33M 100k 327.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $32M 758k 42.59
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $32M 278k 114.28
Cgi Cl A Sub Vtg (GIB) 0.7 $31M 487k 64.56
American Electric Power Company (AEP) 0.7 $30M 221k 136.81
Abbvie (ABBV) 0.7 $30M 118k 251.65
Bank Of Montreal Cadcom (BMO) 0.7 $29M 164k 176.53
Analog Devices (ADI) 0.7 $29M 72k 397.10
McKesson Corporation (MCK) 0.7 $29M 38k 755.60
Bk Nova Cad (BNS) 0.7 $28M 327k 86.81
Union Pacific Corporation (UNP) 0.7 $28M 104k 272.00
Sun Life Financial (SLF) 0.7 $28M 358k 78.41
Colgate-Palmolive Company (CL) 0.6 $28M 302k 91.69
Trane Technologies SHS (TT) 0.6 $28M 56k 491.16
Ishares Tr Core Msci Eafe (IEFA) 0.6 $28M 285k 96.58
Franco-Nevada Corporation (FNV) 0.6 $27M 130k 208.35
Synopsys (SNPS) 0.6 $25M 55k 446.07
Magna Intl Inc cl a (MGA) 0.6 $24M 372k 65.66
Cibc Cad (CM) 0.6 $24M 210k 115.02
Travelers Companies (TRV) 0.6 $24M 72k 330.12
Deere & Company (DE) 0.5 $24M 37k 634.28
Aptiv Com Shs (APTV) 0.5 $23M 382k 61.38
Cintas Corporation (CTAS) 0.5 $23M 137k 170.07
Fortis (FTS) 0.5 $23M 407k 57.22
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $23M 12k 1988.38
Ameren Corporation (AEE) 0.5 $23M 201k 113.04
Marvell Technology (MRVL) 0.5 $22M 74k 297.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $22M 70k 316.90
Veralto Corp Com Shs (VLTO) 0.5 $22M 248k 88.68
Stantec (STN) 0.5 $22M 315k 68.90
Hubbell (HUBB) 0.5 $21M 40k 523.20
Sunococorp Com Shs Llc (SUNC) 0.5 $21M 309k 67.68
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.5 $21M 3.6M 5.78
Agnico (AEM) 0.5 $20M 130k 155.10
Motorola Solutions Com New (MSI) 0.5 $20M 47k 415.29
Tfii Cn (TFII) 0.5 $20M 136k 143.79
Procter & Gamble Company (PG) 0.5 $20M 133k 146.66
Shell Spon Ads (SHEL) 0.5 $20M 251k 77.54
Canadian Natural Resources (CNQ) 0.4 $19M 483k 39.51
Emera (EMA) 0.4 $19M 351k 52.98
Manulife Finl Corp (MFC) 0.4 $19M 456k 40.51
Tc Energy Corp (TRP) 0.4 $18M 278k 66.33
Rb Global (RBA) 0.4 $18M 155k 116.26
Itron (ITRI) 0.4 $18M 208k 86.53
Suncor Energy (SU) 0.4 $18M 335k 53.75
S&p Global (SPGI) 0.4 $18M 44k 407.26
Meta Platforms Cl A (META) 0.4 $18M 32k 563.28
Xylem (XYL) 0.4 $18M 149k 118.21
Yum! Brands (YUM) 0.4 $18M 109k 159.86
Rogers Communications CL B (RCI) 0.4 $17M 530k 32.58
Medtronic SHS (MDT) 0.4 $17M 211k 78.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $16M 46k 356.99
AutoZone (AZO) 0.4 $16M 5.1k 3195.94
UnitedHealth (UNH) 0.4 $16M 38k 415.63
Exxon Mobil Corporation (XOM) 0.4 $16M 115k 136.72
Eaton Corp SHS (ETN) 0.4 $16M 37k 426.12
Wabtec Corporation (WAB) 0.4 $15M 57k 269.56
CBOE Holdings (CBOE) 0.4 $15M 62k 242.67
Autodesk (ADSK) 0.3 $14M 74k 194.42
Monster Beverage Corp (MNST) 0.3 $14M 147k 96.12
Marsh & McLennan Companies (MRSH) 0.3 $14M 84k 166.67
Te Connectivity Ord Shs (TEL) 0.3 $14M 69k 201.61
BRP Com Sun Vtg (DOO) 0.3 $14M 227k 61.03
Qxo Com New (QXO) 0.3 $13M 765k 17.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $12M 78k 158.03
Thermo Fisher Scientific (TMO) 0.3 $12M 24k 501.44
Nutrien (NTR) 0.3 $12M 188k 62.93
West Fraser Timb (WFG) 0.3 $12M 173k 67.62
Digital Realty Trust (DLR) 0.3 $11M 63k 179.58
Cenovus Energy (CVE) 0.3 $11M 444k 24.82
Automatic Data Processing (ADP) 0.3 $11M 49k 223.95
Wheaton Precious Metals Corp (WPM) 0.3 $11M 96k 112.18
Servicenow (NOW) 0.2 $11M 108k 99.28
Coca-Cola Company (KO) 0.2 $10M 128k 81.33
M&T Bank Corporation (MTB) 0.2 $10M 43k 238.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $10M 23k 450.98
Telus Ord (TU) 0.2 $10M 954k 10.56
Spotify Technology S A SHS (SPOT) 0.2 $10M 22k 459.19
Us Foods Hldg Corp call (USFD) 0.2 $9.9M 97k 102.25
Netflix (NFLX) 0.2 $9.8M 137k 71.40
Bce Com New (BCE) 0.2 $9.7M 451k 21.52
Pembina Pipeline Corp (PBA) 0.2 $9.3M 202k 46.22
Barrick Mng Corp Com Shs (B) 0.2 $9.1M 247k 36.76
Relx Sponsored Adr (RELX) 0.2 $8.9M 282k 31.67
Cameco Corporation (CCJ) 0.2 $8.8M 86k 101.99
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.2 $8.7M 50k 173.12
Verizon Communications (VZ) 0.2 $8.6M 203k 42.34
Imperial Oil Com New (IMO) 0.2 $8.3M 74k 112.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $8.1M 111k 72.47
Celestica (CLS) 0.2 $8.1M 22k 361.11
Intuit (INTU) 0.2 $7.9M 30k 261.00
Willis Towers Watson SHS (WTW) 0.2 $7.8M 30k 261.37
Teck Resources CL B (TECK) 0.2 $7.5M 127k 59.31
Kinross Gold Corp (KGC) 0.2 $6.9M 294k 23.65
Keysight Technologies (KEYS) 0.2 $6.9M 20k 350.07
Copt Defense Properties Shs Ben Int (CDP) 0.2 $6.9M 188k 36.39
TJX Companies (TJX) 0.1 $6.2M 41k 151.48
O'reilly Automotive (ORLY) 0.1 $6.2M 67k 92.09
Open Text Corp (OTEX) 0.1 $6.1M 276k 22.11
Chubb (CB) 0.1 $5.4M 16k 340.74
American Express Company (AXP) 0.1 $5.4M 16k 338.25
Everest Re Group (EG) 0.1 $5.4M 15k 357.23
Pfizer (PFE) 0.1 $5.3M 221k 24.08
Johnson & Johnson (JNJ) 0.1 $5.1M 20k 254.34
Brookfield Renewable Energy Partnership Unit (BEP) 0.1 $5.1M 145k 34.77
Citigroup Com New (C) 0.1 $5.0M 36k 140.21
Pan American Silver Corp Can (PAAS) 0.1 $4.9M 111k 44.76
At&t (T) 0.1 $4.8M 233k 20.70
Renew Energy Global Cl A Shs (RNW) 0.1 $4.7M 753k 6.25
Exelon Corporation (EXC) 0.1 $4.7M 101k 46.62
American Tower Reit (AMT) 0.1 $4.7M 29k 163.57
Extra Space Storage (EXR) 0.1 $4.6M 32k 145.30
Kroger (KR) 0.1 $4.6M 83k 55.53
Reinsurance Group Amer Com New (RGA) 0.1 $4.4M 21k 212.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $4.4M 45k 98.20
Cae (CAE) 0.1 $4.4M 176k 25.03
American Water Works (AWK) 0.1 $4.4M 33k 131.58
Palo Alto Networks (PANW) 0.1 $4.4M 13k 340.05
Algonquin Power & Utilities equs (AQN) 0.1 $4.3M 740k 5.87
Hanover Insurance (THG) 0.1 $4.1M 19k 214.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.1M 8.1k 500.28
Vale S A Sponsored Ads (VALE) 0.1 $4.1M 270k 15.04
Qualcomm (QCOM) 0.1 $4.1M 22k 184.79
Thomsoncorp (TRI) 0.1 $4.0M 50k 81.58
Clearway Energy CL C (CWEN) 0.1 $4.0M 116k 34.18
HudBay Minerals (HBM) 0.1 $3.9M 167k 23.62
Abbott Laboratories (ABT) 0.1 $3.9M 43k 90.74
Dominion Resources (D) 0.1 $3.9M 57k 68.29
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $3.8M 104k 36.48
Marathon Petroleum Corp (MPC) 0.1 $3.8M 15k 255.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.8M 4.9k 761.09
Mondelez Intl Cl A (MDLZ) 0.1 $3.7M 65k 57.84
Adt (ADT) 0.1 $3.7M 569k 6.50
Enerflex (EFXT) 0.1 $3.7M 149k 24.53
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.6M 70k 51.52
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $3.6M 28k 127.90
Corteva (CTVA) 0.1 $3.4M 41k 84.69
Hp (HPQ) 0.1 $3.4M 156k 21.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 6.7k 496.73
Advanced Micro Devices (AMD) 0.1 $3.3M 5.8k 570.42
Infosys Sponsored Adr (INFY) 0.1 $3.3M 311k 10.49
Dr Reddys Labs Adr (RDY) 0.1 $3.2M 222k 14.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.2M 3.3k 965.26
Halliburton Company (HAL) 0.1 $3.2M 93k 33.95
Iamgold Corp (IAG) 0.1 $3.2M 199k 15.88
Consolidated Edison (ED) 0.1 $3.1M 28k 110.63
Waste Management (WM) 0.1 $3.1M 14k 222.88
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $3.1M 68k 44.74
Cigna Corp (CI) 0.1 $3.0M 11k 275.68
Republic Services (RSG) 0.1 $3.0M 14k 213.08
Public Service Enterprise (PEG) 0.1 $2.9M 36k 81.16
Applied Materials (AMAT) 0.1 $2.9M 4.0k 722.01
Avista Corporation (AVA) 0.1 $2.8M 70k 40.91
Constellation Energy (CEG) 0.1 $2.7M 11k 248.37
Progressive Corporation (PGR) 0.1 $2.6M 12k 218.45
Metropcs Communications (TMUS) 0.1 $2.5M 15k 167.73
Fortune Brands (FBIN) 0.1 $2.5M 46k 54.90
Royal Caribbean Cruises (RCL) 0.1 $2.5M 8.0k 317.53
Tal Ed Group Sponsored Ads (TAL) 0.1 $2.5M 261k 9.57
Ameriprise Financial (AMP) 0.1 $2.5M 5.4k 458.76
AmerisourceBergen (COR) 0.1 $2.5M 8.8k 282.98
Costco Wholesale Corporation (COST) 0.1 $2.5M 2.6k 935.47
Ventas (VTR) 0.1 $2.4M 27k 88.90
Ormat Technologies (ORA) 0.1 $2.4M 22k 108.90
Electronic Arts (EA) 0.1 $2.3M 11k 205.04
eBay (EBAY) 0.1 $2.3M 21k 111.75
Blackberry (BB) 0.1 $2.3M 181k 12.61
Descartes Sys Grp (DSGX) 0.1 $2.3M 33k 69.34
Alamos Gold Com Cl A (AGI) 0.1 $2.3M 75k 30.28
CSX Corporation (CSX) 0.1 $2.3M 48k 47.53
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 5.7k 398.45
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.1 $2.2M 187k 12.00
Walt Disney Company (DIS) 0.1 $2.2M 23k 96.25
Nrc Health Com New (NRC) 0.1 $2.2M 102k 21.57
Lam Research Corp Com New (LRCX) 0.1 $2.2M 5.1k 427.74
Pepsi (PEP) 0.1 $2.2M 16k 135.40
United Parcel Svcs CL B (UPS) 0.1 $2.2M 20k 107.50
Lowe's Companies (LOW) 0.0 $2.1M 9.7k 220.49
Pinnacle Finl Partners (PNFP) 0.0 $2.1M 21k 100.88
Voya Financial (VOYA) 0.0 $2.1M 23k 90.55
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.0M 154k 13.26
Oceanagold Corp Com New (OGC) 0.0 $2.0M 81k 25.04
Morgan Stanley Com New (MS) 0.0 $2.0M 9.6k 209.61
Hershey Company (HSY) 0.0 $2.0M 11k 175.45
Or Royalties Com Shs (OR) 0.0 $2.0M 63k 31.78
Ross Stores (ROST) 0.0 $2.0M 9.4k 212.70
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.0M 76k 25.99
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $1.9M 147k 13.16
Hca Holdings (HCA) 0.0 $1.9M 4.9k 389.89
T. Rowe Price (TROW) 0.0 $1.9M 17k 113.69
MercadoLibre (MELI) 0.0 $1.9M 1.1k 1697.39
Centerra Gold (CGAU) 0.0 $1.9M 118k 15.87
NiSource (NI) 0.0 $1.9M 39k 47.64
First Majestic Silver Corp (AG) 0.0 $1.8M 109k 16.96
Anthem (ELV) 0.0 $1.8M 4.7k 386.73
Autoliv (ALV) 0.0 $1.8M 16k 116.17
Waters Corporation (WAT) 0.0 $1.8M 4.9k 374.67
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 8.6k 211.95
PG&E Corporation (PCG) 0.0 $1.8M 108k 16.82
Intel Corporation (INTC) 0.0 $1.8M 13k 137.01
Church & Dwight (CHD) 0.0 $1.8M 19k 96.88
Labcorp Holdings Com Shs (LH) 0.0 $1.8M 6.4k 280.00
Cme (CME) 0.0 $1.8M 8.0k 220.83
Kraft Heinz (KHC) 0.0 $1.7M 73k 23.62
United Therapeutics Corporation (UTHR) 0.0 $1.7M 3.2k 541.83
Packaging Corporation of America (PKG) 0.0 $1.7M 7.1k 238.17
ResMed (RMD) 0.0 $1.7M 8.7k 194.88
Ego (EGO) 0.0 $1.6M 53k 31.09
Snap-on Incorporated (SNA) 0.0 $1.6M 4.0k 402.40
Steris Shs Usd (STE) 0.0 $1.6M 7.6k 210.57
Precision Drilling Corp Com New (PDS) 0.0 $1.6M 21k 76.74
McDonald's Corporation (MCD) 0.0 $1.6M 5.9k 270.31
UGI Corporation (UGI) 0.0 $1.6M 45k 34.54
Zoetis Cl A (ZTS) 0.0 $1.6M 22k 71.86
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.6M 17k 93.73
Sunrun (RUN) 0.0 $1.5M 115k 13.38
International Business Machines (IBM) 0.0 $1.5M 5.5k 281.21
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.5M 42k 36.73
Gold Fields Sponsored Adr (GFI) 0.0 $1.5M 45k 33.59
Capital One Financial (COF) 0.0 $1.5M 7.5k 201.04
Reliance Steel & Aluminum (RS) 0.0 $1.5M 4.0k 373.60
American Intl Group Com New (AIG) 0.0 $1.5M 20k 74.53
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.5M 57k 25.83
Uber Technologies (UBER) 0.0 $1.4M 20k 72.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 37k 38.73
Copart (CPRT) 0.0 $1.4M 51k 28.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 20k 70.88
Ge Vernova (GEV) 0.0 $1.4M 1.2k 1169.07
Ssr Mining (SSRM) 0.0 $1.4M 50k 28.24
FedEx Corporation (FDX) 0.0 $1.4M 4.4k 314.37
Credicorp (BAP) 0.0 $1.4M 3.5k 389.58
Boyd Group Services (BGSI) 0.0 $1.4M 15k 94.63
On Hldg Namen Akt A (ONON) 0.0 $1.4M 39k 35.42
Roper Industries (ROP) 0.0 $1.3M 3.7k 338.39
Silvercorp Metals (SVM) 0.0 $1.2M 123k 10.11
Tyler Technologies (TYL) 0.0 $1.2M 4.2k 292.46
Equinox Gold Corp equities (EQX) 0.0 $1.2M 127k 9.73
B2gold Corp (BTG) 0.0 $1.2M 329k 3.75
Hartford Financial Services (HIG) 0.0 $1.2M 9.2k 132.52
Nexgen Energy (NXE) 0.0 $1.2M 126k 9.42
Illinois Tool Works (ITW) 0.0 $1.2M 4.3k 270.47
Sun Communities (SUI) 0.0 $1.1M 9.5k 119.91
Us Bancorp Com New (USB) 0.0 $1.1M 18k 60.51
Emerson Electric (EMR) 0.0 $1.1M 7.6k 143.15
South Bow Corp (SOBO) 0.0 $1.1M 31k 35.19
AFLAC Incorporated (AFL) 0.0 $1.1M 9.2k 117.25
Weyerhaeuser Com New (WY) 0.0 $1.1M 45k 23.94
Aon Shs Cl A (AON) 0.0 $1.1M 3.3k 331.21
CRH Ord (CRH) 0.0 $1.1M 9.9k 107.00
salesforce (CRM) 0.0 $1.1M 6.8k 156.66
Tradeweb Mkts Cl A (TW) 0.0 $1.0M 11k 98.47
Target Corporation (TGT) 0.0 $1.0M 7.9k 130.61
Ishares Tr Usd Grn Bond Etf (Principal) (BGRN) 0.0 $1.0M 22k 47.47
Jacobs Engineering Group (J) 0.0 $1.0M 8.0k 126.00
AvalonBay Communities (AVB) 0.0 $1.0M 5.4k 188.69
Bentley Sys Com Cl B (BSY) 0.0 $1.0M 34k 29.89
Allstate Corporation (ALL) 0.0 $1.0M 4.2k 237.94
Home Depot (HD) 0.0 $992k 2.8k 352.05
Johnson Controls Internation SHS (JCI) 0.0 $985k 6.7k 146.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $975k 13k 75.59
Firstservice Corp (FSV) 0.0 $972k 6.8k 141.99
Gra (GGG) 0.0 $966k 13k 75.61
Arista Networks Com Shs (ANET) 0.0 $959k 5.6k 169.88
West Pharmaceutical Services (WST) 0.0 $944k 2.6k 359.00
Rollins (ROL) 0.0 $935k 22k 41.74
Baker Hughes Company Cl A (BKR) 0.0 $932k 17k 55.62
Skyworks Solutions (SWKS) 0.0 $915k 14k 67.80
Fortuna Mng Corp Com New (FSM) 0.0 $912k 108k 8.43
Fervo Energy Cl A Com 0.0 $908k 31k 29.23
Ingersoll Rand (IR) 0.0 $905k 11k 81.99
Illumina (ILMN) 0.0 $879k 5.0k 175.83
Check Point Software Tech Lt Ord (CHKP) 0.0 $870k 6.6k 131.43
Rockwell Automation (ROK) 0.0 $861k 1.7k 495.08
Micron Technology (MU) 0.0 $829k 724.00 1145.28
General Mills (GIS) 0.0 $814k 23k 34.80
Boston Scientific Corporation (BSX) 0.0 $800k 19k 42.68
Ing Groep Sponsored Adr (ING) 0.0 $797k 25k 31.38
F5 Networks (FFIV) 0.0 $777k 1.9k 415.96
Zoom Communications Cl A (ZM) 0.0 $775k 9.0k 86.31
Jack Henry & Associates (JKHY) 0.0 $770k 5.6k 137.74
Ero Copper Corp (ERO) 0.0 $754k 28k 26.67
Carrier Global Corporation (CARR) 0.0 $750k 10k 73.35
Adobe Systems Incorporated (ADBE) 0.0 $744k 3.6k 205.02
Aris Mng Corp (ARIS) 0.0 $731k 49k 14.90
Vulcan Materials Company (VMC) 0.0 $719k 2.4k 295.01
Newmont Mining Corporation (NEM) 0.0 $717k 7.7k 93.40
Tim S A Sponsored Adr (TIMB) 0.0 $707k 33k 21.42
Baytex Energy Corp (BTE) 0.0 $669k 167k 4.01
Aptar (ATR) 0.0 $661k 5.3k 125.20
Transalta Corp (TAC) 0.0 $641k 46k 13.82
Sap Se Spon Adr (SAP) 0.0 $617k 4.1k 148.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $608k 12k 50.49
Kanzhun Sponsored Ads (BZ) 0.0 $591k 46k 12.87
Biogen Idec (BIIB) 0.0 $582k 2.7k 216.21
Trex Company (TREX) 0.0 $571k 11k 50.04
Diageo Spon Adr New (DEO) 0.0 $569k 7.1k 80.38
Orla Mining LTD New F (ORLA) 0.0 $569k 58k 9.77
Guardant Health Debt 1.250% 2/1 0.0 $566k 225k 2.52
EOG Resources (EOG) 0.0 $543k 4.2k 129.73
Mda-tc (MDA) 0.0 $543k 13k 41.27
Service Corporation International (SCI) 0.0 $524k 6.9k 75.96
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.0 $503k 17k 29.67
Fox Corp Cl A Com (FOXA) 0.0 $501k 9.6k 52.16
Snowflake Com Shs (SNOW) 0.0 $499k 2.0k 251.65
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $493k 15k 33.31
Denison Mines Corp (DNN) 0.0 $490k 160k 3.06
Methanex Corp (MEOH) 0.0 $480k 10k 46.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $474k 3.8k 124.44
Vermilion Energy (VET) 0.0 $457k 49k 9.35
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $455k 17k 26.62
Rocket Cos Com Cl A (RKT) 0.0 $449k 29k 15.50
Ats (ATS) 0.0 $448k 16k 28.79
Aya Gold Silver Ord (AYA) 0.0 $443k 23k 18.92
Quanta Services (PWR) 0.0 $435k 609.00 714.52
Endeavour Silver Corp (EXK) 0.0 $435k 53k 8.29
Xpo Logistics Inc equity (XPO) 0.0 $434k 2.1k 206.14
PPL Corporation (PPL) 0.0 $431k 12k 36.74
Parker-Hannifin Corporation (PH) 0.0 $429k 439.00 978.12
Guardant Health (GH) 0.0 $428k 2.8k 153.74
Allied Gold Corp Com New (AAUC) 0.0 $423k 18k 23.73
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $412k 11k 38.52
Eastman Chemical Company (EMN) 0.0 $405k 6.1k 66.98
Tractor Supply Company (TSCO) 0.0 $399k 13k 31.61
Assurant (AIZ) 0.0 $394k 1.5k 267.98
Wal-Mart Stores (WMT) 0.0 $394k 3.4k 114.60
Almonty Inds Com New (ALM) 0.0 $384k 23k 16.42
Sandisk Corp (SNDK) 0.0 $383k 187.00 2050.39
Merit Med Sys Note 3.000% 2/0 (Principal) 0.0 $378k 350k 1.08
Fedex Fght Hldg Common Stock (FDXF) 0.0 $373k 2.5k 151.00
Cognex Corporation (CGNX) 0.0 $357k 5.2k 68.36
Charles River Laboratories (CRL) 0.0 $357k 1.6k 225.57
Mongodb Call Call Option 0.0 $350k 13k 26.69
Mongodb Cl A (MDB) 0.0 $348k 1.0k 338.21
D.R. Horton (DHI) 0.0 $344k 2.1k 164.23
Casella Waste Sys Cl A (CWST) 0.0 $343k 3.6k 94.28
Elanco Animal Health (ELAN) 0.0 $342k 14k 24.74
Clean Harbors (CLH) 0.0 $334k 1.1k 299.80
Triple Flag Precious Metals (TFPM) 0.0 $327k 11k 29.93
Valley National Ban (VLY) 0.0 $321k 22k 14.65
Gentex Corporation (GNTX) 0.0 $320k 13k 25.27
Cardinal Health (CAH) 0.0 $315k 1.3k 236.22
Evergy (EVRG) 0.0 $309k 3.5k 87.01
Williams Companies (WMB) 0.0 $308k 4.1k 75.06
Anglogold Ashanti Com Shs (AU) 0.0 $302k 3.7k 81.79
Apollo Global Mgmt (APO) 0.0 $301k 2.6k 114.85
Encana Corporation (OVV) 0.0 $298k 5.6k 53.18
Twilio Cl A (TWLO) 0.0 $290k 1.5k 198.77
Lumentum Hldgs (LITE) 0.0 $282k 331.00 851.40
Corning Incorporated (GLW) 0.0 $276k 1.1k 255.69
Kkr & Co (KKR) 0.0 $276k 3.1k 88.97
Talen Energy Corp (TLN) 0.0 $273k 684.00 399.34
Huntington Bancshares Incorporated (HBAN) 0.0 $268k 15k 17.82
Doordash Cl A (DASH) 0.0 $262k 1.4k 184.82
Ftai Aviation SHS (FTAI) 0.0 $261k 989.00 263.62
Bausch Health Companies (BHC) 0.0 $260k 53k 4.92
Roku Com Cl A (ROKU) 0.0 $260k 1.9k 136.53
Fastenal Company (FAST) 0.0 $255k 5.4k 47.40
Profound Med Corp Com New (PROF) 0.0 $254k 38k 6.64
Texas Instruments Incorporated (TXN) 0.0 $253k 886.00 285.48
Alignment Healthcare (ALHC) 0.0 $242k 10k 23.27
Coherent Corp (COHR) 0.0 $241k 615.00 391.22
Becton, Dickinson and (BDX) 0.0 $239k 1.6k 151.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $239k 2.3k 101.83
Caterpillar (CAT) 0.0 $239k 231.00 1033.19
Solaris Res Com New (SLSR) 0.0 $236k 28k 8.44
Etsy Note 1.000% 6/1 (Principal) 0.0 $235k 200k 1.18
Saia (SAIA) 0.0 $234k 549.00 425.71
Nebius Group Shs Class A (NBIS) 0.0 $231k 886.00 261.15
Lauder Estee Cos Cl A (EL) 0.0 $231k 2.9k 79.37
Valero Energy Corporation (VLO) 0.0 $229k 861.00 266.32
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $228k 6.9k 32.93
Paccar (PCAR) 0.0 $227k 1.9k 119.60
Sharkninja Com Shs (SN) 0.0 $225k 1.5k 146.38
Solaris Energy Infras Com Cl A (SEI) 0.0 $223k 2.8k 79.27
Trekor Metals 0.0 $223k 32k 6.89
Brookdale Senior Living (BKD) 0.0 $223k 14k 15.86
Americas Gold And Silver Cor Com New (USAS) 0.0 $221k 47k 4.73
Mueller Industries (MLI) 0.0 $220k 1.8k 122.83
Hewlett Packard Enterprise (HPE) 0.0 $208k 4.7k 44.41
IDEX Corporation (IEX) 0.0 $207k 918.00 225.96
Reddit Cl A (RDDT) 0.0 $207k 1.2k 174.39
TPG Com Cl A (TPG) 0.0 $206k 5.3k 39.07
Sprott Com New (SII) 0.0 $204k 1.8k 112.55
Magnite Ord (MGNI) 0.0 $204k 11k 19.10
Seabridge Gold 0.0 $201k 7.8k 25.78
Builders FirstSource (BLDR) 0.0 $200k 2.2k 90.51
United Rentals (URI) 0.0 $199k 177.00 1122.67
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $197k 19k 10.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $197k 2.2k 88.20
Federal Signal Corporation (FSS) 0.0 $196k 1.5k 126.69
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $192k 200k 0.96
Regal-beloit Corporation (RRX) 0.0 $190k 866.00 219.88
Viking Holdings Ord Shs (VIK) 0.0 $190k 1.8k 104.95
Texas Capital Bancshares (TCBI) 0.0 $190k 1.9k 102.72
Onto Innovation (ONTO) 0.0 $189k 539.00 351.45
RadNet (RDNT) 0.0 $189k 3.2k 59.28
Five Below (FIVE) 0.0 $186k 1.0k 178.23
Dell Technologies CL C (DELL) 0.0 $186k 448.00 414.61
Okta Cl A (OKTA) 0.0 $182k 1.4k 131.31
Sensient Technologies Corporation (SXT) 0.0 $177k 1.5k 118.56
Hasbro (HAS) 0.0 $175k 2.1k 84.44
Kirby Corporation (KEX) 0.0 $173k 1.3k 137.43
Vizsla Silver Corp Com New (VZLA) 0.0 $172k 52k 3.28
Globe Life (GL) 0.0 $171k 952.00 179.25
Edwards Lifesciences (EW) 0.0 $170k 1.9k 90.46
Wyndham Hotels And Resorts (WH) 0.0 $170k 2.0k 86.71
Vistra Energy (VST) 0.0 $166k 1.0k 162.42
Ge Aerospace Com New (GE) 0.0 $166k 443.00 373.71
Arthur J. Gallagher & Co. (AJG) 0.0 $164k 722.00 227.12
Aramark Hldgs (ARMK) 0.0 $163k 2.9k 56.23
Akamai Technologies (AKAM) 0.0 $162k 1.4k 113.80
Novagold Resources Com New (NG) 0.0 $161k 27k 5.97
Rxo Common Stock (RXO) 0.0 $158k 5.8k 27.21
Take-Two Interactive Software (TTWO) 0.0 $152k 614.00 247.15
Booking Holdings (BKNG) 0.0 $150k 823.00 182.41
Smucker J M Com New (SJM) 0.0 $148k 1.3k 115.90
W.W. Grainger (GWW) 0.0 $146k 108.00 1353.29
KAR Auction Services (OPLN) 0.0 $144k 3.5k 41.54
Nlight (LASR) 0.0 $143k 2.2k 65.04
Tapestry (TPR) 0.0 $142k 969.00 146.56
Galiano Gold (GAU) 0.0 $137k 73k 1.87
Devon Energy Corporation (DVN) 0.0 $136k 3.2k 41.99
Telephone & Data Sys Com New (TDS) 0.0 $136k 3.6k 37.87
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $135k 4.1k 32.88
Microchip Technology (MCHP) 0.0 $134k 1.5k 89.06
Uniqure Nv SHS (QURE) 0.0 $134k 2.8k 47.39
Charles Schwab Corporation (SCHW) 0.0 $132k 1.5k 90.55
Perpetua Resources (PPTA) 0.0 $131k 6.4k 20.62
Comcast Corp Cl A (CMCSA) 0.0 $130k 5.3k 24.55
Servicetitan Shs Cl A (TTAN) 0.0 $128k 1.8k 70.20
Eagle Materials (EXP) 0.0 $127k 556.00 227.68
Trulieve Cannabis Corp Sub Vtg Shs 0.0 $124k 13k 9.24
Jfrog Ord Shs (FROG) 0.0 $123k 1.4k 90.09
Rhythm Pharmaceuticals (RYTM) 0.0 $121k 1.1k 110.04
MKS Instruments (MKSI) 0.0 $120k 288.00 416.00
Inventrust Pptys Corp Com New (IVT) 0.0 $119k 3.3k 36.25
Ul Solutions Class A Com Shs (ULS) 0.0 $117k 1.2k 100.07
Electrovaya Com New (ELVA) 0.0 $113k 11k 10.28
Xometry Class A Com (XMTR) 0.0 $113k 1.2k 94.25
Coeur Mng Com New (CDE) 0.0 $113k 6.9k 16.33
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $112k 18k 6.33
M/I Homes (MHO) 0.0 $112k 692.00 161.34
Zymeworks Del (ZYME) 0.0 $112k 4.6k 24.10
Mirum Pharmaceuticals (MIRM) 0.0 $110k 896.00 123.06
Terawulf (WULF) 0.0 $110k 4.3k 25.58
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $109k 2.6k 42.57
Cbre Group Cl A (CBRE) 0.0 $103k 753.00 136.09
Ballard Pwr Sys (BLDP) 0.0 $102k 26k 3.89
Integra Res Corp (ITRG) 0.0 $98k 44k 2.22
Airbnb Com Cl A (ABNB) 0.0 $97k 659.00 147.17
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $95k 105k 0.91
Intercontinental Exchange (ICE) 0.0 $95k 769.00 122.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $92k 2.7k 34.20
Century Aluminum Company (CENX) 0.0 $92k 2.0k 46.55
Versigent Ordinary Shares (VGNT) 0.0 $91k 2.3k 39.40
Planet Labs Pbc Com Cl A (PL) 0.0 $89k 2.8k 31.28
Cg Oncology (CGON) 0.0 $87k 1.2k 73.73
Digitalbridge Group Cl A New (DBRG) 0.0 $87k 5.5k 15.80
Caris Life Sciences (CAI) 0.0 $87k 4.7k 18.32
Guardian Metal Res Sponsored Ads (GMTL) 0.0 $84k 6.0k 14.14
Agilysys (AGYS) 0.0 $83k 806.00 103.40
Atlas Energy Solutions Com New (AESI) 0.0 $83k 4.9k 16.73
Collective Mng Ord (CNL) 0.0 $82k 6.6k 12.29
Symbotic Class A Com (SYM) 0.0 $80k 1.9k 42.15
Southern Company (SO) 0.0 $79k 818.00 96.75
Lithium Amers Corp Com Shs (LAC) 0.0 $79k 21k 3.85
Figma Class A Com Stk (FIG) 0.0 $75k 3.9k 19.08
Ball Corporation (BALL) 0.0 $74k 1.2k 62.02
Highlander Silver Corp (HSLV) 0.0 $74k 16k 4.75
C H Robinson Worldwide In Com New (CHRW) 0.0 $69k 375.00 184.75
Webull Corp Ord Shs (BULL) 0.0 $68k 10k 6.75
Tempus Ai Cl A (TEM) 0.0 $62k 1.1k 58.31
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $60k 2.0k 30.01
Digitalocean Hldgs (DOCN) 0.0 $60k 402.00 149.86
Braze Com Cl A (BRZE) 0.0 $59k 2.8k 20.97
Hims & Hers Health Com Cl A (HIMS) 0.0 $59k 1.8k 33.39
Rocket Cos Call Call Option 0.0 $56k 41k 1.36
Figure Technology Solutio Com Cl A (FIGR) 0.0 $52k 1.9k 27.07
Figs Cl A (FIGS) 0.0 $49k 4.4k 11.08
Abivax Sa Sponsored Ads (ABVX) 0.0 $45k 467.00 96.15
Celsius Hldgs Com New (CELH) 0.0 $42k 1.4k 29.79
Solstice Advanced Matls Com Shs (SOLS) 0.0 $41k 500.00 82.54
Eupraxia Pharmaceuticals (EPRX) 0.0 $41k 6.2k 6.58
Obsidian Energy (OBE) 0.0 $37k 4.5k 8.18
Navitas Semiconductor Corp Call Call Option 0.0 $33k 18k 1.80
Medline Com Cl A (MDLN) 0.0 $22k 563.00 39.62
Teva Pharmaceutical Inds Call Call Option 0.0 $21k 14k 1.55
Gildan Activewear Call Call Option 0.0 $21k 14k 1.55
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $19k 19k 1.00
Transalta Corp Call Call Option 0.0 $18k 18k 1.02
Magnite Call Call Option 0.0 $15k 10k 1.50
Xanadu Quantum Technolo Sub Vtg B (XNDU) 0.0 $12k 1.1k 11.00
Hudbay Minerals Call Call Option 0.0 $8.5k 20k 0.42
Cenovus Energy Call Call Option 0.0 $8.3k 16k 0.51