Northwest & Ethical Investments L.P.

CIK 0002033536 • 66 13F filings • May 13, 2025 – Aug 13, 2026

Import this data to Google Sheets with:

=jivedata("northwest-ethical-investments-l-p","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Northwest & Ethical Investments L.P., SVP, Chief Legal Officer and Chief Governance Officer
Address: 151 YONGE STREET, SUITE 1200, TORONTO, A6, M5C 2W7
Phone: 6047143930
AUM: $4.44B

AUM over time

$4.30B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2023

Q4 2022

Q4 2021

Q4 2020

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.44B498 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.7M	0.1%	22,891 SH	New
AAON INC	COM PAR $0.004	$9.0M	0.2%	118,021 SH	New
ABBOTT LABS	COM	$7.9M	0.2%Prev: 0.2%	62,948 SH	Increased+3,156 SH
ABBVIE INC	COM	$31.2M	0.7%Prev: 0.7%	136,705 SH	Increased-10,284 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$209K	0.0%Prev: 0.4%	775 SH	Decreased-31,990 SH
ADMA BIOLOGICS INC	COM	$242K	0.0%	13,202 SH	New
ADOBE INC	COM	$623K	0.0%Prev: 0.8%	1,780 SH	Decreased-43,383 SH
ADT INC DEL	COM	$4.9M	0.1%	607,180 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$1.3M	0.0%Prev: 0.1%	8,787 SH	Decreased-20,051 SH
ADVANCED MICRO DEVICES INC	COM	$323K	0.0%Prev: 0.2%	1,500 SH	Decreased-40,390 SH
AFFIRM HLDGS INC	COM CL A	$639K	0.0%	8,425 SH	New
AFLAC INC	COM	$2.1M	0.0%Prev: 0.2%	18,967 SH	Decreased-76,613 SH
AGILENT TECHNOLOGIES INC	COM	$56.8M	1.3%Prev: 1.3%	417,490 SH	Increased+123,587 SH
AGNICO EAGLE MINES LTD	COM	$18.0M	0.4%Prev: 0.4%	105,854 SH	Increased-115,748 SH
AKAMAI TECHNOLOGIES INC	COM	$325K	0.0%	3,700 SH	New
ALAMOS GOLD INC NEW	COM CL A	$2.6M	0.1%Prev: 0.0%	68,269 SH	Increased+9,307 SH
ALGONQUIN PWR UTILS CORP	COM	$5.8M	0.1%Prev: 0.0%	935,263 SH	Increased+827,719 SH
ALIGNMENT HEALTHCARE INC	COM	$415K	0.0%	21,571 SH	New
ALPHABET INC	CAP STK CL A	$38.5M	0.9%Prev: 1.1%	122,844 SH	Increased-135,710 SH
ALPHABET INC	CAP STK CL C	$94.7M	2.1%Prev: 1.4%	301,890 SH	Increased-29,972 SH
AMAZON COM INC	COM	$74.5M	1.7%Prev: 0.7%	322,715 SH	Increased+164,709 SH
AMER SPORTS INC	COM SHS	$738K	0.0%	19,765 SH	New
AMEREN CORP	COM	$18.8M	0.4%Prev: 0.2%	188,068 SH	Increased+106,756 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$161.7M	3.6%	2,205,150 SH	New
AMERICAN ELEC PWR CO INC	COM	$24.1M	0.5%Prev: 0.4%	208,799 SH	Increased+64,832 SH
AMERICAN EXPRESS CO	COM	$10.0M	0.2%Prev: 0.4%	26,945 SH	Decreased-34,261 SH
AMERICAN FINL GROUP INC OHIO	COM	$5.7M	0.1%	41,633 SH	New
AMERICAN TOWER CORP NEW	COM	$9.0M	0.2%Prev: 0.2%	51,528 SH	Increased+23,134 SH
AMERICAN WTR WKS CO INC NEW	COM	$3.4M	0.1%Prev: 0.7%	25,985 SH	Decreased-142,592 SH
AMERIPRISE FINL INC	COM	$5.5M	0.1%	11,169 SH	New
AMETEK INC	COM	$863K	0.0%	4,169 SH	New
AMKOR TECHNOLOGY INC	COM	$428K	0.0%	10,600 SH	New
ANALOG DEVICES INC	COM	$19.8M	0.4%Prev: 0.2%	73,125 SH	Increased+41,280 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.8M	0.0%	82,016 SH	New
AON PLC	SHS CL A	$974K	0.0%Prev: 0.0%	2,731 SH	Increased+990 SH
APOLLO GLOBAL MGMT INC	COM	$1.0M	0.0%	6,931 SH	New
APPIAN CORP	PUT	$20K	0.0%	17,900 SH	New
APPLE INC	COM	$105.8M	2.4%Prev: 1.7%	388,946 SH	Increased+109,724 SH
APPLIED MATLS INC	COM	$31.3M	0.7%Prev: 0.5%	121,815 SH	Increased+14,228 SH
APPLOVIN CORP	COM CL A	$1.4M	0.0%	2,035 SH	New
APTARGROUP INC	COM	$1.5M	0.0%	12,049 SH	New
APTIV PLC	COM SHS	$22.2M	0.5%	291,328 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$877K	0.0%	5,370 SH	New
ARIS MNG CORP	COM	$999K	0.0%	61,589 SH	New
ARISTA NETWORKS INC	COM SHS	$1.3M	0.0%	9,946 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$371K	0.0%	346 SH	New
ASSURANT INC	COM	$823K	0.0%	3,400 SH	New
AT&T INC	COM	$3.9M	0.1%Prev: 0.2%	158,913 SH	Decreased-158,973 SH
ATLASSIAN CORPORATION	CL A	$375K	0.0%	2,300 SH	New
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$742K	0.0%	18,838 SH	New
ATS CORPORATION	COM	$291K	0.0%Prev: 0.0%	10,553 SH	Decreased-546 SH
AUTODESK INC	COM	$15.8M	0.4%Prev: 0.9%	53,464 SH	Decreased-63,986 SH
AUTOLIV INC	COM	$3.9M	0.1%	32,488 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$10.4M	0.2%Prev: 0.4%	40,280 SH	Decreased-18,028 SH
AUTOZONE INC	COM	$21.0M	0.5%Prev: 0.7%	6,191 SH	Decreased-2,183 SH
AVISTA CORP	COM	$4.1M	0.1%Prev: 0.1%	106,431 SH	Decreased-16,759 SH
B2GOLD CORP	COM	$1.2M	0.0%Prev: 0.0%	269,210 SH	Increased-20,534 SH
BAKER HUGHES COMPANY	CL A	$390K	0.0%	8,469 SH	New
BANK AMERICA CORP	COM	$37.8M	0.9%Prev: 0.2%	687,919 SH	Increased+457,985 SH
BANK MONTREAL QUE	COM	$19.1M	0.4%Prev: 0.4%	146,858 SH	Increased+27,715 SH
BANK NOVA SCOTIA HALIFAX	COM	$27.1M	0.6%Prev: 0.7%	367,609 SH	Increased-129,342 SH
BARRICK MNG CORP	COM SHS	$9.0M	0.2%	205,821 SH	New
BAUSCH HEALTH COS INC	COM	$417K	0.0%Prev: 0.0%	59,984 SH	Decreased-11,408 SH
BAYTEX ENERGY CORP	COM	$245K	0.0%Prev: 0.0%	75,755 SH	Decreased-1,550 SH
BBB FOODS INC	CL A COM	$2.1M	0.0%	62,449 SH	New
BCE INC	COM NEW	$11.2M	0.3%Prev: 0.3%	472,006 SH	Increased+205,390 SH
BENTLEY SYS INC	COM CL B	$2.7M	0.1%	69,676 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.0M	0.2%Prev: 0.1%	13,906 SH	Increased+970 SH
BIOGEN INC	COM	$352K	0.0%Prev: 0.0%	2,000 SH	Decreased
BLACKBERRY LTD	COM	$476K	0.0%Prev: 0.0%	126,073 SH	Increased+43,445 SH
BOOKING HOLDINGS INC	COM	$15.4M	0.3%Prev: 0.3%	2,867 SH	Increased-231 SH
BOSTON SCIENTIFIC CORP	CALL	$50K	0.0%	25,000 SH	New
BOSTON SCIENTIFIC CORP	COM	$8.1M	0.2%	85,152 SH	New
BOYD GROUP SERVICES INC	COM	$4.8M	0.1%	29,766 SH	New
BRAZE INC	COM CL A	$689K	0.0%	19,800 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$3.2M	0.1%	31,692 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.9M	0.0%Prev: 0.3%	35,242 SH	Decreased-129,867 SH
BROADCOM INC	COM	$66.7M	1.5%Prev: 1.2%	192,644 SH	Increased+158,469 SH
BROOKDALE SR LIVING INC	COM	$261K	0.0%	24,300 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$7.6M	0.2%Prev: 0.4%	145,372 SH	Decreased-169,742 SH
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	$626K	0.0%	17,616 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$33.4M	0.8%Prev: 0.8%	727,673 SH	Increased+72,042 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$4.6M	0.1%	131,580 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$592K	0.0%	13,043 SH	New
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$6.1M	0.1%	224,844 SH	New
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	$139K	0.0%	3,024 SH	New
BRP INC	COM SUN VTG	$15.1M	0.3%Prev: 0.0%	213,427 SH	Increased+209,726 SH
BUILDERS FIRSTSOURCE INC	COM	$542K	0.0%	5,254 SH	New
BUNGE GLOBAL SA	COM SHS	$259K	0.0%	2,884 SH	New
CADENCE DESIGN SYSTEM INC	COM	$933K	0.0%	2,986 SH	New
CAE INC	COM	$7.5M	0.2%Prev: 0.1%	248,024 SH	Increased+58,279 SH
CAMECO CORP	COM	$5.6M	0.1%	61,427 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$18.7M	0.4%	205,685 SH	New
CANADIAN NAT RES LTD	COM	$22.6M	0.5%Prev: 0.5%	667,850 SH	Increased+402,384 SH
CANADIAN NATL RY CO	COM	$42.6M	1.0%Prev: 1.2%	430,970 SH	Increased+124,132 SH
CANADIAN PACIFIC KANSAS CITY	COM	$36.9M	0.8%	499,901 SH	New
CAPITAL ONE FINL CORP	COM	$4.6M	0.1%Prev: 0.2%	18,775 SH	Decreased-30,534 SH
CARDINAL HEALTH INC	COM	$511K	0.0%	2,465 SH	New
CARIS LIFE SCIENCES INC	COM	$290K	0.0%	10,600 SH	New
CARLISLE COS INC	COM	$751K	0.0%	2,348 SH	New
CARRIER GLOBAL CORPORATION	COM	$19.2M	0.4%Prev: 0.5%	363,968 SH	Increased+82,858 SH
CARVANA CO	CL A	$456K	0.0%	1,062 SH	New
CBOE GLOBAL MKTS INC	COM	$19.0M	0.4%Prev: 0.2%	75,852 SH	Increased+33,259 SH
CELESTICA INC	CALL	$310K	0.0%	10,600 SH	New
CELESTICA INC	COM	$6.0M	0.1%	20,025 SH	New
CENCORA INC	COM	$3.8M	0.1%Prev: 0.1%	11,172 SH	Decreased-7,925 SH
CENOVUS ENERGY INC	COM	$8.5M	0.2%Prev: 0.1%	500,366 SH	Increased+249,599 SH
CENTERRA GOLD INC	COM	$1.4M	0.0%Prev: 0.0%	98,979 SH	Increased+49,740 SH
CGI INC	CL A SUB VTG	$31.1M	0.7%Prev: 1.1%	337,056 SH	Decreased+17,634 SH
CHARLES RIV LABS INTL INC	COM	$781K	0.0%	3,868 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$1.5M	0.0%	8,119 SH	New
CHORD ENERGY CORPORATION	COM NEW	$278K	0.0%	2,976 SH	New
CHUBB LIMITED	COM	$7.1M	0.2%Prev: 0.1%	22,614 SH	Increased+1,215 SH
CHURCH & DWIGHT CO INC	COM	$2.7M	0.1%Prev: 0.0%	32,717 SH	Increased+20,604 SH
CINTAS CORP	COM	$4.3M	0.1%Prev: 0.0%	22,672 SH	Increased+20,893 SH
CISCO SYS INC	COM	$34.8M	0.8%Prev: 0.2%	452,048 SH	Increased+323,906 SH
CITIGROUP INC	COM NEW	$8.6M	0.2%Prev: 0.1%	73,397 SH	Increased+7,131 SH
CLEAN HARBORS INC	COM	$703K	0.0%	2,955 SH	New
CLEARWAY ENERGY INC	CL C	$5.2M	0.1%Prev: 0.5%	156,368 SH	Decreased-383,967 SH
CLOUDFLARE INC	CL A COM	$775K	0.0%	3,883 SH	New
CME GROUP INC	COM	$8.7M	0.2%	31,776 SH	New
COCA COLA CO	COM	$11.9M	0.3%Prev: 0.4%	170,303 SH	Decreased-68,334 SH
COGNEX CORP	COM	$858K	0.0%Prev: 0.1%	23,782 SH	Decreased-38,707 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$5.9M	0.1%	70,851 SH	New
COLGATE PALMOLIVE CO	COM	$19.6M	0.4%	247,606 SH	New
COLLIERS INTL GROUP INC	SUB VTG SHS	$4.4M	0.1%Prev: 0.1%	30,066 SH	Increased+9,334 SH
CONAGRA BRANDS INC	COM	$1.1M	0.0%	64,168 SH	New
CONSOLIDATED EDISON INC	COM	$4.8M	0.1%Prev: 0.2%	47,912 SH	Decreased-16,628 SH
CONSTELLATION ENERGY CORP	COM	$4.2M	0.1%Prev: 0.0%	11,932 SH	Increased+662 SH
COPART INC	COM	$5.0M	0.1%Prev: 0.1%	128,295 SH	Increased+89,891 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$5.2M	0.1%	188,377 SH	New
CORNING INC	COM	$948K	0.0%Prev: 0.0%	10,782 SH	Decreased-33,994 SH
COSTAR GROUP INC	CALL	$24K	0.0%	20,900 SH	New
COSTCO WHSL CORP NEW	COM	$3.6M	0.1%Prev: 0.3%	4,183 SH	Decreased-9,945 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$362K	0.0%	2,500 SH	New
CRH PLC	ORD	$4.5M	0.1%	36,183 SH	New
CRONOS GROUP INC	COM	$126K	0.0%	48,016 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.4M	0.1%Prev: 0.1%	7,253 SH	Decreased-6,204 SH
CSX CORP	COM	$4.6M	0.1%Prev: 0.4%	125,781 SH	Decreased-212,641 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$308K	0.0%	18,775 SH	New
CVS HEALTH CORP	COM	$2.1M	0.0%Prev: 0.1%	26,311 SH	Decreased-25,723 SH
CYBERARK SOFTWARE LTD	SHS	$651K	0.0%	1,443 SH	New
D R HORTON INC	COM	$740K	0.0%	5,083 SH	New
DEERE & CO	COM	$421K	0.0%	896 SH	New
DENISON MINES CORP	COM	$274K	0.0%	103,269 SH	New
DESCARTES SYS GROUP INC	COM	$3.9M	0.1%	43,958 SH	New
DIAGEO PLC	SPON ADR NEW	$610K	0.0%Prev: 0.0%	7,075 SH	Increased+4,141 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$433K	0.0%	28,323 SH	New
DISNEY WALT CO	COM	$5.3M	0.1%Prev: 0.2%	46,203 SH	Decreased-25,688 SH
DOCEBO INC	COM	$27K	0.0%Prev: 0.0%	1,207 SH	Decreased-21,293 SH
DOMINION ENERGY INC	COM	$4.6M	0.1%Prev: 0.3%	77,847 SH	Decreased-123,713 SH
DOMINOS PIZZA INC	COM	$704K	0.0%	1,669 SH	New
DOORDASH INC	CL A	$355K	0.0%	1,558 SH	New
DUOLINGO INC	CL A COM	$1.4M	0.0%	8,219 SH	New
EAGLE MATLS INC	COM	$462K	0.0%	2,196 SH	New
EASTMAN CHEM CO	COM	$386K	0.0%	6,050 SH	New
EATON CORP PLC	SHS	$8.5M	0.2%Prev: 0.1%	26,821 SH	Increased+10,711 SH
EBAY INC.	COM	$29.4M	0.7%Prev: 0.2%	338,069 SH	Increased+182,734 SH
EDWARDS LIFESCIENCES CORP	COM	$3.1M	0.1%	36,637 SH	New
ELANCO ANIMAL HEALTH INC	COM	$653K	0.0%	28,709 SH	New
ELDORADO GOLD CORP NEW	COM	$1.1M	0.0%Prev: 0.1%	31,735 SH	Decreased-99,045 SH
ELECTRONIC ARTS INC	COM	$5.6M	0.1%Prev: 0.5%	27,479 SH	Decreased-99,707 SH
ELEMENTAL RTY CORP	COM NEW	$23K	0.0%	1,339 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$4.2M	0.1%	12,074 SH	New
ELI LILLY & CO	COM	$35.6M	0.8%Prev: 0.4%	33,130 SH	Increased+11,148 SH
EMERA INC	COM	$17.5M	0.4%	354,955 SH	New
EMERSON ELEC CO	COM	$4.0M	0.1%	30,071 SH	New
ENBRIDGE INC	COM	$39.0M	0.9%Prev: 0.8%	815,177 SH	Increased+67,073 SH
ENDEAVOUR SILVER CORP	COM	$350K	0.0%	37,228 SH	New
ENERFLEX LTD	COM	$2.5M	0.1%Prev: 0.0%	164,459 SH	Increased+16,159 SH
EOG RES INC	COM	$484K	0.0%Prev: 0.0%	4,611 SH	Decreased-684 SH
EQUINOX GOLD CORP	COM	$1.8M	0.0%Prev: 0.0%	126,109 SH	Increased+29,316 SH
ERO COPPER CORP	COM	$1.4M	0.0%Prev: 0.0%	48,293 SH	Increased+36,304 SH
ESSENTIAL UTILS INC	COM	$1.3M	0.0%Prev: 0.0%	34,524 SH	Increased+18,810 SH
EVERCORE INC	CLASS A	$526K	0.0%	1,532 SH	New
EVEREST GROUP LTD	COM	$5.2M	0.1%Prev: 0.4%	15,424 SH	Decreased-18,288 SH
EVERGY INC	COM	$687K	0.0%	9,387 SH	New
EVERSOURCE ENERGY	COM	$3.4M	0.1%Prev: 0.0%	50,715 SH	Increased+41,523 SH
EXELON CORP	COM	$10.2M	0.2%Prev: 0.4%	234,907 SH	Decreased-131,096 SH
EXPAND ENERGY CORPORATION	COM	$368K	0.0%	3,289 SH	New
EXTRA SPACE STORAGE INC	COM	$4.9M	0.1%	37,800 SH	New
EXXON MOBIL CORP	COM	$7.9M	0.2%Prev: 0.0%	65,455 SH	Increased+56,634 SH
F5 INC	COM	$2.1M	0.0%	8,300 SH	New
FASTENAL CO	COM	$5.4M	0.1%	134,573 SH	New
FEDEX CORP	COM	$4.1M	0.1%Prev: 0.1%	14,170 SH	Decreased-3,969 SH
FIRST MAJESTIC SILVER CORP	COM	$1.8M	0.0%	106,415 SH	New
FIRST SOLAR INC	COM	$310K	0.0%	1,173 SH	New
FIVE BELOW INC	COM	$578K	0.0%	3,066 SH	New
FORTIS INC	COM	$21.8M	0.5%Prev: 0.6%	419,102 SH	Increased-53,266 SH
FORTUNA MNG CORP	COM NEW	$738K	0.0%	75,262 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$4.1M	0.1%Prev: 0.1%	81,298 SH	Decreased+19,989 SH
FRANCO NEV CORP	COM	$30.0M	0.7%Prev: 0.2%	144,606 SH	Increased+92,499 SH
GALLAGHER ARTHUR J & CO	COM	$410K	0.0%Prev: 0.2%	1,565 SH	Decreased-23,788 SH
GAP INC	COM	$308K	0.0%	11,900 SH	New
GE AEROSPACE	COM NEW	$343K	0.0%	1,100 SH	New
GENERAL MLS INC	COM	$6.2M	0.1%Prev: 0.3%	133,351 SH	Decreased+5,757 SH
GENPACT LIMITED	SHS	$6.0M	0.1%Prev: 0.3%	127,862 SH	Decreased-177,595 SH
GENTEX CORP	COM	$295K	0.0%Prev: 0.0%	12,667 SH	Decreased-1,713 SH
GENUINE PARTS CO	COM	$984K	0.0%Prev: 0.1%	8,001 SH	Decreased-10,120 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$1.1M	0.0%Prev: 0.0%	25,332 SH	Increased+6,666 SH
GILDAN ACTIVEWEAR INC	COM	$6.0M	0.1%Prev: 0.1%	95,160 SH	Increased-13,085 SH
GILEAD SCIENCES INC	COM	$40.3M	0.9%Prev: 0.6%	328,207 SH	Increased+89,220 SH
GLOBE LIFE INC	COM	$617K	0.0%	4,359 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$668K	0.0%	15,150 SH	New
GOLD ROYALTY CORP	*W EXP 05/31/202	$39K	0.0%	19,400 SH	New
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	$434K	0.0%	7,293 SH	New
GUARDANT HEALTH INC	COM	$724K	0.0%	7,200 SH	New
HANOVER INS GROUP INC	COM	$7.7M	0.2%	42,352 SH	New
HASBRO INC	COM	$889K	0.0%	10,757 SH	New
HCA HEALTHCARE INC	COM	$3.1M	0.1%	6,670 SH	New
HDFC BANK LTD	SPONSORED ADS	$3.6M	0.1%Prev: 0.3%	99,602 SH	Decreased-31,076 SH
HENRY JACK & ASSOC INC	COM	$365K	0.0%	2,002 SH	New
HERSHEY CO	COM	$3.3M	0.1%Prev: 0.0%	18,283 SH	Increased+15,501 SH
HIGH TIDE INC	COM NEW	$141K	0.0%	52,659 SH	New
HOLOGIC INC	COM	$2.2M	0.0%	29,020 SH	New
HOME DEPOT INC	COM	$8.7M	0.2%Prev: 0.0%	25,311 SH	Increased+23,931 SH
HP INC	COM	$4.1M	0.1%Prev: 0.3%	185,404 SH	Decreased-165,670 SH
HUBBELL INC	COM	$30.2M	0.7%Prev: 0.6%	67,945 SH	Increased+9,493 SH
HUDBAY MINERALS INC	COM	$4.4M	0.1%Prev: 0.1%	220,135 SH	Increased-111,525 SH
IAMGOLD CORP	COM	$5.7M	0.1%Prev: 0.0%	343,605 SH	Increased+234,962 SH
ICICI BANK LIMITED	ADR	$3.5M	0.1%Prev: 0.4%	117,250 SH	Decreased-423,203 SH
IDEX CORP	COM	$18.6M	0.4%Prev: 0.9%	104,652 SH	Decreased-25,040 SH
IDEXX LABS INC	COM	$2.0M	0.0%	2,961 SH	New
ILLINOIS TOOL WKS INC	COM	$2.2M	0.0%	8,881 SH	New
ILLUMINA INC	COM	$3.5M	0.1%Prev: 0.1%	26,826 SH	Decreased-1,196 SH
IMMUNOCORE HLDGS PLC	NOTE 2.500% 2/0	$95K	0.0%	105,000 PRN	New
IMPERIAL OIL LTD	COM NEW	$8.4M	0.2%Prev: 0.4%	97,772 SH	Decreased-139,904 SH
ING GROEP N.V.	SPONSORED ADR	$851K	0.0%Prev: 0.0%	30,391 SH	Increased-26,104 SH
INGERSOLL RAND INC	COM	$1.8M	0.0%Prev: 0.1%	22,967 SH	Decreased-8,045 SH
INNODATA INC	COM NEW	$274K	0.0%	5,300 SH	New
INSMED INC	COM PAR $.01	$435K	0.0%	2,500 SH	New
INTEGRA RES CORP	COM	$975K	0.0%	242,442 SH	New
INTEL CORP	COM	$642K	0.0%	17,202 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$384K	0.0%	5,907 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$659K	0.0%Prev: 0.0%	4,037 SH	Increased-1,062 SH
INTUIT	COM	$31.8M	0.7%Prev: 0.6%	48,018 SH	Increased+16,535 SH
INTUITIVE SURGICAL INC	COM NEW	$7.4M	0.2%Prev: 0.1%	13,045 SH	Increased+6,654 SH
INVENTRUST PPTYS CORP	COM NEW	$197K	0.0%	7,000 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$540K	0.0%	7,511 SH	New
INVESCO QQQ TR	PUT	$2.1M	0.0%	140,000 SH	New
INVESCO QQQ TR	UNIT SER 1	$62.4M	1.4%	101,500 SH	New
IQVIA HLDGS INC	COM	$600K	0.0%	2,635 SH	New
ISHARES TR	INTL DIV GRWTH	$7.1M	0.2%	85,602 SH	New
ISHARES TR	PUT	$85K	0.0%	258,300 SH	New
ISHARES TR	USD GRN BOND ETF	$1.0M	0.0%Prev: 0.0%	21,656 PRN	Increased+18,286 PRN
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$2.2M	0.0%Prev: 0.2%	306,532 SH	Decreased-493,258 SH
ITRON INC	COM	$12.7M	0.3%	136,455 SH	New
JACOBS SOLUTIONS INC	COM	$684K	0.0%	5,162 SH	New
JFROG LTD	ORD SHS	$541K	0.0%	8,260 SH	New
JOHNSON & JOHNSON	COM	$11.5M	0.3%Prev: 0.1%	55,376 SH	Increased+29,804 SH
JPMORGAN CHASE & CO.	COM	$27.3M	0.6%	84,617 SH	New
KENVUE INC	COM	$3.2M	0.1%	187,853 SH	New
KEURIG DR PEPPER INC	COM	$1.0M	0.0%Prev: 0.2%	36,776 SH	Decreased-140,649 SH
KINROSS GOLD CORP	COM	$5.3M	0.1%Prev: 0.1%	189,615 SH	Increased-84,829 SH
KIRBY CORP	COM	$211K	0.0%	1,900 SH	New
KKR & CO INC	COM	$1.4M	0.0%	11,162 SH	New
KRAFT HEINZ CO	COM	$3.0M	0.1%	123,731 SH	New
KROGER CO	COM	$8.9M	0.2%Prev: 0.0%	141,783 SH	Increased+113,713 SH
LAM RESEARCH CORP	COM NEW	$3.5M	0.1%	20,661 SH	New
LENNAR CORP	CL A	$559K	0.0%	5,433 SH	New
LIGHTSPEED COMMERCE INC	SUB VTG SHS	$299K	0.0%Prev: 0.0%	24,770 SH	Decreased-36,429 SH
LINDE PLC	SHS	$50.8M	1.1%Prev: 1.4%	119,096 SH	Increased+7,626 SH
LINEAGE INC	COM	$658K	0.0%	18,788 SH	New
LKQ CORP	COM	$774K	0.0%Prev: 0.0%	25,640 SH	Increased+19,637 SH
LOWES COS INC	COM	$4.8M	0.1%Prev: 0.3%	19,848 SH	Decreased-29,415 SH
LPL FINL HLDGS INC	COM	$558K	0.0%	1,550 SH	New
LUMENTUM HLDGS INC	COM	$594K	0.0%	1,600 SH	New
M & T BK CORP	COM	$11.4M	0.3%Prev: 0.1%	56,469 SH	Increased+40,680 SH
MAGNA INTL INC	COM	$23.1M	0.5%Prev: 0.8%	433,643 SH	Decreased-19,673 SH
MAGNITE INC	COM	$290K	0.0%	17,639 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$626K	0.0%	7,623 SH	New
MANULIFE FINL CORP	COM	$15.7M	0.4%Prev: 0.5%	432,219 SH	Increased-230,543 SH
MARKETAXESS HLDGS INC	COM	$1.0M	0.0%Prev: 0.2%	5,736 SH	Decreased-13,976 SH
MARSH & MCLENNAN COS INC	COM	$12.6M	0.3%Prev: 0.5%	67,927 SH	Decreased-14,076 SH
MARVELL TECHNOLOGY INC	COM	$25.0M	0.6%	293,651 SH	New
MASCO CORP	COM	$1.3M	0.0%	19,698 SH	New
MASTERCARD INCORPORATED	CL A	$35.5M	0.8%Prev: 0.5%	62,156 SH	Increased+26,483 SH
MCCORMICK & CO INC	COM NON VTG	$574K	0.0%	8,421 SH	New
MCKESSON CORP	COM	$31.9M	0.7%Prev: 0.4%	38,872 SH	Increased+9,295 SH
MEDLINE INC	COM CL A	$63K	0.0%	1,500 SH	New
MEDTRONIC PLC	SHS	$18.0M	0.4%	187,312 SH	New
MERCADOLIBRE INC	COM	$11.1M	0.2%Prev: 0.4%	5,501 SH	Decreased-2,789 SH
MERCK & CO INC	COM	$34.6M	0.8%Prev: 0.9%	328,648 SH	Increased+63,190 SH
META PLATFORMS INC	CL A	$27.5M	0.6%Prev: 0.9%	41,681 SH	Decreased-39,839 SH
METHANEX CORP	COM	$1.1M	0.0%Prev: 0.0%	27,779 SH	Increased+20,253 SH
MICROCHIP TECHNOLOGY INC.	COM	$259K	0.0%	4,000 SH	New
MICRON TECHNOLOGY INC	COM	$439K	0.0%Prev: 0.3%	1,500 SH	Decreased-104,597 SH
MICROSOFT CORP	COM	$215.9M	4.9%Prev: 4.5%	446,325 SH	Increased+60,884 SH
MODERNA INC	COM	$435K	0.0%Prev: 0.0%	14,752 SH	Decreased-703 SH
MOLSON COORS BEVERAGE CO	CL B	$1.1M	0.0%Prev: 0.0%	23,840 SH	Increased+14,665 SH
MONDELEZ INTL INC	CL A	$2.0M	0.0%	37,237 SH	New
MONGODB INC	CL A	$1.2M	0.0%	2,850 SH	New
MONSTER BEVERAGE CORP NEW	COM	$7.1M	0.2%	92,271 SH	New
MORGAN STANLEY	COM NEW	$1.5M	0.0%	8,506 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$13.2M	0.3%Prev: 0.1%	34,440 SH	Increased+28,990 SH
MSA SAFETY INC	COM	$1.1M	0.0%Prev: 0.1%	6,975 SH	Decreased-5,766 SH
MUELLER INDS INC	COM	$1.4M	0.0%	11,903 SH	New
NASDAQ INC	COM	$16K	0.0%	164 SH	New
NATIONAL RESH CORP	COM NEW	$2.4M	0.1%Prev: 0.2%	129,200 SH	Decreased-27,175 SH
NATIONAL VISION HLDGS INC	COM	$269K	0.0%	10,377 SH	New
NETFLIX INC	COM	$19.1M	0.4%	203,555 SH	New
NETGEAR INC	COM	$330K	0.0%	13,436 SH	New
NEW GOLD INC CDA	COM	$1.6M	0.0%Prev: 0.0%	186,821 SH	Increased-528,504 SH
NEW YORK TIMES CO	CL A	$11.9M	0.3%Prev: 0.1%	171,274 SH	Increased+84,601 SH
NEWMONT CORP	COM	$2.6M	0.1%Prev: 0.3%	26,293 SH	Decreased-175,552 SH
NEXGEN ENERGY LTD	COM	$953K	0.0%	104,075 SH	New
NEXTERA ENERGY INC	COM	$22.1M	0.5%Prev: 0.6%	275,667 SH	Increased-30,054 SH
NICE LTD	SPONSORED ADR	$8.1M	0.2%Prev: 0.1%	71,441 SH	Increased+55,421 SH
NISOURCE INC	COM	$639K	0.0%	15,206 SH	New
NOVAGOLD RES INC	COM NEW	$360K	0.0%Prev: 0.0%	38,637 SH	Increased+4,416 SH
NRG ENERGY INC	COM NEW	$318K	0.0%	1,984 SH	New
NU HLDGS LTD	ORD SHS CL A	$4.7M	0.1%Prev: 0.0%	282,633 SH	Increased+188,752 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$128.6M	2.9%	1,315,300 SH	New
NUTRIEN LTD	COM	$11.6M	0.3%Prev: 0.6%	187,845 SH	Decreased-176,409 SH
NVIDIA CORPORATION	COM	$142.8M	3.2%Prev: 0.6%	765,684 SH	Increased+728,827 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$655K	0.0%	5,984 SH	New
ON HLDG AG	NAMEN AKT A	$3.7M	0.1%	80,221 SH	New
OPEN TEXT CORP	COM	$8.2M	0.2%	252,358 SH	New
OPENLANE INC	COM	$277K	0.0%	9,200 SH	New
OR ROYALTIES INC.	CALL	$12K	0.0%	41,600 SH	New
OR ROYALTIES INC.	COM SHS	$851K	0.0%	24,021 SH	New
OREILLY AUTOMOTIVE INC	COM	$11.1M	0.2%Prev: 0.5%	121,506 SH	Decreased+104,796 SH
ORLA MNG LTD NEW	COM	$184K	0.0%	13,690 SH	New
ORMAT TECHNOLOGIES INC	COM	$3.2M	0.1%	29,110 SH	New
PALO ALTO NETWORKS INC	COM	$6.8M	0.2%	36,654 SH	New
PAN AMERN SILVER CORP	COM	$3.7M	0.1%Prev: 0.0%	71,536 SH	Increased-10,487 SH
PAYCHEX INC	COM	$1.9M	0.0%Prev: 0.4%	16,522 SH	Decreased-83,487 SH
PEMBINA PIPELINE CORP	COM	$10.5M	0.2%Prev: 0.1%	275,611 SH	Increased+140,291 SH
PENTAIR PLC	SHS	$15.0M	0.3%Prev: 0.9%	144,280 SH	Decreased-246,786 SH
PEPSICO INC	COM	$8.6M	0.2%Prev: 0.2%	59,961 SH	Increased+27,703 SH
PERPETUA RESOURCES CORP	COM	$411K	0.0%	16,800 SH	New
PFIZER INC	COM	$10.4M	0.2%Prev: 0.3%	416,062 SH	Decreased+25,883 SH
PINNACLE FINL PARTNERS INC	COM	$4.1M	0.1%	43,125 SH	New
POOL CORP	COM	$1.2M	0.0%	5,095 SH	New
PPL CORP	COM	$1.1M	0.0%	31,032 SH	New
PRECISION DRILLING CORP	COM NEW	$1.3M	0.0%Prev: 0.0%	18,342 SH	Increased+16,831 SH
PRICE T ROWE GROUP INC	COM	$3.2M	0.1%	31,133 SH	New
PRIMORIS SVCS CORP	COM	$323K	0.0%	2,597 SH	New
PROCTER AND GAMBLE CO	COM	$14.4M	0.3%Prev: 0.7%	100,332 SH	Decreased-44,070 SH
PROFOUND MED CORP	COM NEW	$300K	0.0%Prev: 0.0%	38,200 SH	Increased+20,800 SH
PROGRESSIVE CORP	COM	$4.1M	0.1%Prev: 0.3%	18,166 SH	Decreased-32,945 SH
PRUDENTIAL FINL INC	COM	$4.2M	0.1%Prev: 0.1%	36,888 SH	Decreased-5,882 SH
PUBLIC STORAGE OPER CO	COM	$976K	0.0%	3,761 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$3.8M	0.1%Prev: 0.3%	46,857 SH	Decreased-91,601 SH
QUALCOMM INC	COM	$8.2M	0.2%Prev: 0.0%	48,098 SH	Increased+44,442 SH
QUANTA SVCS INC	COM	$881K	0.0%	2,055 SH	New
QUEST DIAGNOSTICS INC	COM	$1.1M	0.0%	6,549 SH	New
RADNET INC	CALL	$21K	0.0%	12,600 SH	New
RADNET INC	COM	$638K	0.0%	8,927 SH	New
RAPID7 INC	NOTE 0.250% 3/1	$188K	0.0%Prev: 0.0%	200,000 PRN	Increased
RB GLOBAL INC	COM	$17.6M	0.4%Prev: 0.3%	170,565 SH	Increased+9,681 SH
REDDIT INC	CL A	$743K	0.0%	3,186 SH	New
REGENERON PHARMACEUTICALS	COM	$553K	0.0%	715 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$4.2M	0.1%	20,872 SH	New
RELIANCE INC	COM	$2.0M	0.0%	7,005 SH	New
RELX PLC	SPONSORED ADR	$12.3M	0.3%Prev: 0.2%	303,144 SH	Increased+178,144 SH
RENAISSANCERE HLDGS LTD	COM	$33.7M	0.8%	119,774 SH	New
RENEW ENERGY GLOBAL PLC	CL A SHS	$5.1M	0.1%Prev: 0.4%	895,566 SH	Decreased-858,238 SH
REPUBLIC SVCS INC	COM	$23.1M	0.5%Prev: 1.4%	109,225 SH	Decreased-166,360 SH
RESMED INC	COM	$3.2M	0.1%	13,217 SH	New
RESTAURANT BRANDS INTL INC	COM	$6.9M	0.2%Prev: 0.3%	100,972 SH	Decreased-13,734 SH
ROBINHOOD MKTS INC	COM CL A	$633K	0.0%	5,484 SH	New
ROCKET COS INC	COM CL A	$1.5M	0.0%	74,145 SH	New
ROCKWELL AUTOMATION INC	COM	$6.9M	0.2%	17,722 SH	New
ROGERS COMMUNICATIONS INC	CL B	$22.6M	0.5%Prev: 0.2%	598,589 SH	Increased+472,983 SH
ROKU INC	COM CL A	$288K	0.0%	2,600 SH	New
ROPER TECHNOLOGIES INC	COM	$7.1M	0.2%	15,940 SH	New
ROSS STORES INC	COM	$5.9M	0.1%	32,770 SH	New
ROYAL BK CDA	COM	$86.3M	1.9%Prev: 1.6%	505,802 SH	Increased-7,746 SH
ROYAL CARIBBEAN GROUP	COM	$3.7M	0.1%Prev: 0.1%	13,275 SH	Decreased-15,972 SH
ROYALTY PHARMA PLC	SHS CLASS A	$1.8M	0.0%Prev: 0.0%	47,690 SH	Increased+41,885 SH
S&P GLOBAL INC	COM	$24.2M	0.5%Prev: 0.3%	46,316 SH	Increased+25,713 SH
SAIA INC	COM	$656K	0.0%	1,974 SH	New
SAILPOINT INC	COM	$281K	0.0%	13,500 SH	New
SALESFORCE INC	COM	$452K	0.0%	1,700 SH	New
SANDISK CORP	COM	$470K	0.0%	1,955 SH	New
SAP SE	SPON ADR	$703K	0.0%Prev: 0.0%	2,894 SH	Decreased-2,050 SH
SAVERS VALUE VLG INC	COM	$735K	0.0%	78,642 SH	New
SCHWAB CHARLES CORP	COM	$1.3M	0.0%	13,101 SH	New
SEA LTD	SPONSORD ADS	$935K	0.0%	7,328 SH	New
SEABRIDGE GOLD INC	COM	$154K	0.0%	5,179 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.8M	0.1%	13,950 SH	New
SERVICE CORP INTL	COM	$1.1M	0.0%Prev: 0.1%	14,157 SH	Decreased-31,168 SH
SERVICENOW INC	COM	$24.4M	0.5%Prev: 0.4%	159,352 SH	Increased+142,728 SH
SERVICETITAN INC	SHS CL A	$589K	0.0%	5,498 SH	New
SHARKNINJA INC	COM SHS	$373K	0.0%	3,281 SH	New
SHELL PLC	SPON ADS	$15.1M	0.3%Prev: 0.5%	205,606 SH	Decreased-38,423 SH
SHOPIFY INC	CL A SUB VTG SHS	$38.6M	0.9%	238,858 SH	New
SILVERCORP METALS INC	COM	$208K	0.0%	24,820 SH	New
SKEENA RES LTD NEW	COM	$250K	0.0%	10,524 SH	New
SKYWORKS SOLUTIONS INC	COM	$539K	0.0%Prev: 0.0%	8,500 SH	Decreased-500 SH
SL GREEN RLTY CORP	COM	$405K	0.0%	8,769 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$310K	0.0%	9,875 SH	New
SMITH A O CORP	COM	$17.9M	0.4%Prev: 0.1%	267,047 SH	Increased+244,168 SH
SMUCKER J M CO	COM NEW	$1.3M	0.0%Prev: 0.0%	13,738 SH	Increased+11,131 SH
SNAP ON INC	COM	$2.3M	0.1%Prev: 0.0%	6,812 SH	Increased+4,545 SH
SNOWFLAKE INC	CALL	$38K	0.0%	10,600 SH	New
SNOWFLAKE INC	COM SHS	$1.2M	0.0%	5,205 SH	New
SOLARIS RES INC	COM NEW	$841K	0.0%	104,764 SH	New
SOUTH BOW CORP	COM	$687K	0.0%	24,990 SH	New
SPDR GOLD TR	GOLD SHS	$3.1M	0.1%	7,830 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$54.2M	1.2%Prev: 0.4%	79,500 SH	Increased+54,300 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.6M	0.0%	24,525 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$356K	0.0%	14,745 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.9M	0.0%Prev: 0.2%	3,264 SH	Decreased-25,131 SH
SPROTT INC	COM NEW	$17K	0.0%	171 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$14.0M	0.3%	160,332 SH	New
SSR MINING IN	COM	$1.8M	0.0%Prev: 0.0%	83,966 SH	Increased+53,636 SH
STANTEC INC	COM	$22.3M	0.5%Prev: 0.3%	236,635 SH	Increased+98,931 SH
STARBUCKS CORP	COM	$702K	0.0%Prev: 0.1%	8,342 SH	Decreased-29,104 SH
STATE STR CORP	COM	$1.6M	0.0%	12,185 SH	New
STIFEL FINL CORP	COM	$1.0M	0.0%	8,003 SH	New
SUN LIFE FINANCIAL INC.	COM	$27.6M	0.6%Prev: 0.9%	442,833 SH	Decreased-117,183 SH
SUNCOR ENERGY INC NEW	COM	$12.0M	0.3%Prev: 0.3%	270,565 SH	Increased-12,808 SH
SUNOCOCORP LLC	COM SHS LLC	$21.1M	0.5%	427,421 SH	New
SUNRUN INC	COM	$2.1M	0.0%	115,916 SH	New
SYMBOTIC INC	CLASS A COM	$271K	0.0%	4,500 SH	New
SYNOPSYS INC	COM	$26.4M	0.6%	56,283 SH	New
T-MOBILE US INC	COM	$3.3M	0.1%	16,206 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$33.1M	0.7%Prev: 0.6%	109,104 SH	Increased-93,361 SH
TALEN ENERGY CORP	COM	$882K	0.0%	2,328 SH	New
TAPESTRY INC	COM	$614K	0.0%	4,740 SH	New
TASEKO MINES LTD	COM	$92K	0.0%	16,290 SH	New
TC ENERGY CORP	COM	$19.1M	0.4%Prev: 0.8%	344,536 SH	Decreased-355,778 SH
TE CONNECTIVITY PLC	ORD SHS	$17.4M	0.4%	76,481 SH	New
TECK RESOURCES LTD	CL B	$5.8M	0.1%Prev: 0.2%	121,487 SH	Increased+3,982 SH
TELUS CORPORATION	CALL	$3K	0.0%	53,000 SH	New
TELUS CORPORATION	COM	$9.1M	0.2%Prev: 0.3%	692,158 SH	Increased+225,111 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$940K	0.0%	53,637 SH	New
TERADYNE INC	COM	$590K	0.0%Prev: 0.1%	3,000 SH	Decreased-17,601 SH
TETRA TECH INC NEW	COM	$1.4M	0.0%	43,068 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$773K	0.0%	24,668 SH	New
TEXAS CAP BANCSHARES INC	COM	$450K	0.0%	4,900 SH	New
TEXAS INSTRS INC	COM	$14.1M	0.3%Prev: 1.2%	81,559 SH	Decreased-138,385 SH
TFI INTL INC	COM	$19.6M	0.4%Prev: 0.6%	189,617 SH	Increased+49,763 SH
THE CAMPBELLS COMPANY	COM	$694K	0.0%	24,897 SH	New
THE CIGNA GROUP	COM	$4.9M	0.1%Prev: 0.4%	17,833 SH	Decreased-28,123 SH
THE TRADE DESK INC	COM CL A	$773K	0.0%Prev: 0.1%	20,375 SH	Decreased-46,676 SH
THERMO FISHER SCIENTIFIC INC	COM	$15.9M	0.4%Prev: 0.2%	27,512 SH	Increased+15,723 SH
THOMSON REUTERS CORP	COM	$5.0M	0.1%	37,728 SH	New
TJX COS INC NEW	COM	$10.1M	0.2%Prev: 0.1%	65,405 SH	Increased+13,876 SH
TORONTO DOMINION BK ONT	COM NEW	$67.7M	1.5%Prev: 1.4%	717,434 SH	Increased+36,990 SH
TPG INC	COM CL A	$1.4M	0.0%	22,103 SH	New
TRACTOR SUPPLY CO	COM	$1.2M	0.0%Prev: 0.2%	23,878 SH	Decreased-5,004 SH
TRANE TECHNOLOGIES PLC	SHS	$9.5M	0.2%Prev: 0.9%	24,423 SH	Decreased-99,734 SH
TRANSALTA CORP	COM	$382K	0.0%Prev: 0.0%	30,172 SH	Increased-747 SH
TRAVELERS COMPANIES INC	COM	$19.4M	0.4%Prev: 0.4%	66,935 SH	Increased+1,167 SH
TREX CO INC	COM	$1.8M	0.0%	51,966 SH	New
TRIP COM GROUP LTD	ADS	$1.9M	0.0%Prev: 0.2%	26,077 SH	Decreased-123,174 SH
TRIPLE FLAG PRECIOUS METAL	COM	$133K	0.0%	4,009 SH	New
TRUIST FINL CORP	COM	$531K	0.0%Prev: 0.0%	10,800 SH	Decreased-6,700 SH
TYLER TECHNOLOGIES INC	COM	$2.3M	0.1%	5,176 SH	New
UGI CORP NEW	COM	$4.5M	0.1%Prev: 0.1%	121,037 SH	Increased+30,566 SH
ULTA BEAUTY INC	COM	$227K	0.0%Prev: 0.3%	375 SH	Decreased-17,079 SH
UNION PAC CORP	COM	$37.6M	0.8%Prev: 0.3%	162,404 SH	Increased+127,561 SH
UNITED PARCEL SERVICE INC	CL B	$5.9M	0.1%Prev: 0.0%	59,333 SH	Increased+50,337 SH
UNITED RENTALS INC	COM	$1.3M	0.0%Prev: 0.9%	1,569 SH	Decreased-50,740 SH
UNITED THERAPEUTICS CORP DEL	COM	$2.8M	0.1%	5,655 SH	New
UNITEDHEALTH GROUP INC	COM	$16.1M	0.4%Prev: 1.4%	48,626 SH	Decreased-39,709 SH
UNITY SOFTWARE INC	COM	$331K	0.0%	7,332 SH	New
US BANCORP DEL	COM NEW	$860K	0.0%Prev: 0.1%	16,117 SH	Decreased-24,612 SH
VALLEY NATL BANCORP	COM	$669K	0.0%	56,834 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$13.4M	0.3%Prev: 1.0%	276,910 SH	Decreased-355,540 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.0M	0.1%	22,392 SH	New
VENTAS INC	COM	$4.6M	0.1%	59,101 SH	New
VERALTO CORP	COM SHS	$26.1M	0.6%Prev: 0.5%	261,811 SH	Increased+57,494 SH
VERIZON COMMUNICATIONS INC	COM	$15.5M	0.3%Prev: 0.6%	380,988 SH	Decreased-122,361 SH
VERMILION ENERGY INC	COM	$163K	0.0%Prev: 0.0%	19,531 SH	Decreased-180 SH
VERTEX PHARMACEUTICALS INC	COM	$5.0M	0.1%Prev: 0.5%	11,104 SH	Decreased-31,750 SH
VIKING HOLDINGS LTD	ORD SHS	$252K	0.0%	3,500 SH	New
VISA INC	COM CL A	$47.5M	1.1%Prev: 0.9%	135,442 SH	Increased+23,862 SH
VISTRA CORP	COM	$660K	0.0%Prev: 0.0%	4,058 SH	Decreased-25,999 SH
VIZSLA SILVER CORP	COM NEW	$218K	0.0%	39,750 SH	New
VOYA FINANCIAL INC	COM	$4.1M	0.1%	54,835 SH	New
VULCAN MATLS CO	COM	$1.7M	0.0%	6,021 SH	New
WABTEC	COM	$2.5M	0.1%Prev: 0.1%	11,573 SH	Decreased-20,181 SH
WALMART INC	COM	$1.7M	0.0%Prev: 0.4%	14,869 SH	Decreased-75,264 SH
WARBY PARKER INC	CL A COM	$507K	0.0%Prev: 0.1%	23,286 SH	Decreased-155,886 SH
WASTE CONNECTIONS INC	COM	$9.2M	0.2%Prev: 0.1%	52,060 SH	Increased+23,070 SH
WASTE MGMT INC DEL	COM	$31.7M	0.7%Prev: 1.4%	144,102 SH	Decreased-117,834 SH
WATERS CORP	COM	$15.7M	0.4%Prev: 1.0%	41,223 SH	Decreased-61,821 SH
WATSCO INC	COM	$1.5M	0.0%Prev: 0.2%	4,555 SH	Decreased-9,199 SH
WAYFAIR INC	CL A	$242K	0.0%	2,400 SH	New
WEBSTER FINL CORP	COM	$267K	0.0%	4,200 SH	New
WEST FRASER TIMBER CO LTD	COM	$1.8M	0.0%Prev: 0.1%	30,069 SH	Decreased-2,121 SH
WEST PHARMACEUTICAL SVSC INC	COM	$2.7M	0.1%	9,728 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$4.8M	0.1%Prev: 0.1%	200,967 SH	Decreased+61,792 SH
WHEATON PRECIOUS METALS CORP	COM	$11.7M	0.3%Prev: 0.2%	99,388 SH	Increased-2,780 SH
WILLIS TOWERS WATSON PLC	LTD SHS	$9.1M	0.2%	27,618 SH	New
WORKDAY INC	CL A	$1.1M	0.0%Prev: 0.3%	4,904 SH	Decreased-28,753 SH
XPO INC	COM	$1.1M	0.0%	7,665 SH	New
XYLEM INC	COM	$28.5M	0.6%	208,975 SH	New
YETI HLDGS INC	COM	$680K	0.0%Prev: 0.1%	15,392 SH	Decreased-35,409 SH
YUM BRANDS INC	COM	$16.1M	0.4%Prev: 0.2%	106,265 SH	Increased+47,767 SH
ZILLOW GROUP INC	CALL	$28K	0.0%	32,600 SH	New
ZILLOW GROUP INC	CL C CAP STK	$153K	0.0%	2,200 SH	New
ZOETIS INC	CL A	$29.0M	0.7%Prev: 0.2%	230,453 SH	Increased+197,194 SH
ZYMEWORKS INC	COM	$320K	0.0%	12,044 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $2.5M
AECOM — $6.2M
AES CORP — $1.1M
AIR PRODS & CHEMS INC — $729K
ALLSTATE CORP — $745K
AMDOCS LTD — $10.6M
AMGEN INC — $9.9M
ANSYS INC — $25.7M
APTIV PLC — $28.1M
ARCHER DANIELS MIDLAND CO — $539K
ATLANTICA SUSTAINABLE INFR P — $12.6M
AXIS CAP HLDGS LTD — $532K
BALL CORP — $23.1M
BALLARD PWR SYS INC NEW — $101K
BEST BUY INC — $2.0M
BLOCK INC — $245K
BOOZ ALLEN HAMILTON HLDG COR — $2.3M
BROOKFIELD INFRASTRUCTURE CO — $236K
CABLE ONE INC — $281K
CAMPBELL SOUP CO — $6.0M
… and 110 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR/A	0002033536-26-000004	$4.44B	View
Jul 9, 2025	Q4 2023	13F-HR	0002033536-25-000064	$3.25B	View
Jul 9, 2025	Q4 2022