Northwest & Ethical Investments L.P.

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

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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: $4.32B525 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$9.4M	0.2%	113,416 SH	New
ABBOTT LABORATORIES	COM	$9.8M	0.2%	95,938 SH	New
ABBVIE INC	COM	$27.2M	0.6%Prev: 0.9%	125,114 SH	Decreased-28,201 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.0%Prev: 0.1%	6,821 SH	Decreased-435 SH
ADOBE INC	COM	$727K	0.0%Prev: 0.3%	2,990 SH	Decreased-27,722 SH
ADT INC DEL	COM	$3.7M	0.1%	569,170 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$1.2M	0.0%Prev: 0.0%	9,062 SH	Decreased-4,442 SH
ADVANCED MICRO DEVICES INC	COM	$849K	0.0%	3,858 SH	New
AFLAC INC	COM	$2.0M	0.0%Prev: 0.1%	18,620 SH	Decreased-30,215 SH
AGILENT TECHNOLOGIES INC	COM	$34.2M	0.8%Prev: 1.2%	299,913 SH	Decreased-85,742 SH
AGNICO EAGLE MINES LTD	COM	$23.1M	0.5%Prev: 0.3%	113,158 SH	Increased+8,270 SH
AKAMAI TECHNOLOGIES INC	COM	$516K	0.0%	4,500 SH	New
ALAMOS GOLD INC	COM CL A	$2.2M	0.1%	50,259 SH	New
ALGONQUIN POWER & UTILITIES	COM	$5.8M	0.1%	940,052 SH	New
ALIGNMENT HEALTHCARE INC	COM	$406K	0.0%	21,741 SH	New
ALLIED GOLD CORP	COM NEW	$160K	0.0%	5,170 SH	New
ALLSTATE CORP	COM	$1.6M	0.0%	7,537 SH	New
ALMONTY INDS INC	COM NEW	$356K	0.0%	22,177 SH	New
ALPHABET INC	CAP STK CL A	$36.3M	0.8%Prev: 0.5%	125,703 SH	Increased+5,571 SH
ALPHABET INC	CAP STK CL C	$88.8M	2.1%Prev: 1.1%	309,454 SH	Increased+43,779 SH
AMAZON COM INC	COM	$61.8M	1.4%Prev: 1.4%	296,193 SH	Increased+24,053 SH
AMEREN CORP	COM	$20.7M	0.5%Prev: 0.6%	188,009 SH	Decreased-22,134 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$878K	0.0%	34,439 SH	New
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$145.9M	3.4%Prev: 0.3%	1,981,400 SH	Increased+1,757,650 SH
AMERICAN ELEC PWR CO INC	COM	$28.1M	0.7%Prev: 0.6%	214,580 SH	Increased+3,927 SH
AMERICAN EXPRESS CO	COM	$8.2M	0.2%Prev: 0.1%	27,127 SH	Increased+6,793 SH
AMERICAN FINANCIAL GROUP INC	COM	$5.3M	0.1%	41,633 SH	New
AMERICAN INTL GROUP INC	COM NEW	$2.7M	0.1%Prev: 0.1%	36,072 SH	Decreased-19,233 SH
AMERICAN TOWER CORP	COM	$9.7M	0.2%	56,335 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$8.3M	0.2%Prev: 0.1%	60,942 SH	Increased+36,177 SH
AMERICAS GOLD AND SILVER COR	COM NEW	$84K	0.0%	16,110 SH	New
AMERIPRISE FINL INC	COM	$4.9M	0.1%Prev: 0.2%	10,965 SH	Decreased-922 SH
AMPRIUS TECHNOLOGIES INC	PUT	$17K	0.0%	26,000 SH	New
ANALOG DEVICES INC	COM	$23.8M	0.6%Prev: 0.2%	74,814 SH	Increased+29,697 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$1.1M	0.0%	10,683 SH	New
AON PLC	SHS CL A	$2.4M	0.1%	7,552 SH	New
APOLLO GLOBAL MGMT INC	COM	$735K	0.0%Prev: 0.0%	6,931 SH	Increased+4,000 SH
APPLE INC	COM	$103.4M	2.4%Prev: 2.3%	407,128 SH	Increased+25,754 SH
APPLIED MATLS INC	COM	$5.5M	0.1%Prev: 0.7%	16,020 SH	Decreased-158,033 SH
APPLIED OPTOELECTRONICS INC	COM	$329K	0.0%	3,064 SH	New
APTARGROUP INC	COM	$3.0M	0.1%Prev: 0.0%	23,866 SH	Increased+14,783 SH
APTIV PLC	COM SHS	$29.5M	0.7%Prev: 0.4%	425,483 SH	Increased+199,477 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$702K	0.0%Prev: 0.0%	6,826 SH	Increased+2,280 SH
ARIS MINING CORPORATION	COM	$844K	0.0%	45,469 SH	New
ARISTA NETWORKS INC	COM SHS	$1.2M	0.0%Prev: 0.0%	9,946 SH	Increased-2,854 SH
ASML HLDG NV	N Y REGISTRY SHS	$480K	0.0%	368 SH	New
ASSURANT INC	COM	$850K	0.0%Prev: 0.0%	3,900 SH	Decreased-2,588 SH
AT&T INC	COM	$12.5M	0.3%Prev: 0.3%	432,797 SH	Increased+26,346 SH
ATLASSIAN CORPORATION	CALL	$9K	0.0%	11,400 SH	New
ATS CORPORATION	COM	$309K	0.0%Prev: 0.0%	10,983 SH	Increased+2,650 SH
AUTODESK INC	COM	$11.8M	0.3%Prev: 0.5%	49,196 SH	Decreased-22,488 SH
AUTOLIV INC	COM	$3.8M	0.1%Prev: 0.1%	35,950 SH	Increased+10,461 SH
AUTOMATIC DATA PROCESSING IN	COM	$7.9M	0.2%Prev: 0.9%	39,039 SH	Decreased-71,474 SH
AUTOZONE INC	COM	$21.6M	0.5%Prev: 0.8%	6,395 SH	Decreased-1,431 SH
AVALONBAY CMNTYS INC	COM	$1.6M	0.0%	9,610 SH	New
AVINO SILVER & GOLD MINES LT	COM	$24K	0.0%Prev: 0.0%	3,790 SH	Decreased-60,211 SH
AVISTA CORP	COM	$4.3M	0.1%Prev: 0.2%	107,924 SH	Decreased-33,901 SH
B2GOLD CORP	COM	$952K	0.0%Prev: 0.0%	209,730 SH	Increased+72,180 SH
BAKER HUGHES COMPANY	CL A	$514K	0.0%	8,469 SH	New
BALL CORP	COM	$190K	0.0%	3,179 SH	New
BALLARD PWR SYS INC NEW	COM	$87K	0.0%	36,080 SH	New
BANK AMERICA CORP	COM	$33.3M	0.8%Prev: 0.7%	683,596 SH	Increased+100,727 SH
BANK MONTREAL MEDIUM	COM	$20.3M	0.5%	149,995 SH	New
BANK NOVA SCOTIA B C	COM	$18.2M	0.4%	262,507 SH	New
BARRICK MNG CORP	COM SHS	$11.4M	0.3%	279,477 SH	New
BAUSCH HEALTH COS INC	COM	$233K	0.0%Prev: 0.0%	43,212 SH	Decreased-46,636 SH
BAYTEX ENERGY CORP	COM	$365K	0.0%Prev: 0.0%	81,625 SH	Increased+18,950 SH
BCE INC	COM NEW	$10.0M	0.2%Prev: 0.2%	397,331 SH	Increased+60,475 SH
BECTON DICKINSON & CO	COM	$443K	0.0%Prev: 0.2%	2,818 SH	Decreased-30,861 SH
BENTLEY SYS INC	COM CL B	$2.7M	0.1%	77,108 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.9M	0.2%Prev: 0.2%	16,530 SH	Decreased+177 SH
BIOGEN INC	COM	$367K	0.0%Prev: 0.0%	2,000 SH	Increased
BJS WHSL CLUB HLDGS INC	COM	$349K	0.0%Prev: 0.0%	3,652 SH	Decreased-5,348 SH
BLACKBERRY LTD	COM	$237K	0.0%Prev: 0.0%	73,182 SH	Decreased-111,410 SH
BOOKING HOLDINGS INC	COM	$5.8M	0.1%Prev: 0.4%	1,381 SH	Decreased-2,073 SH
BOSTON SCIENTIFIC CORP	COM	$5.1M	0.1%Prev: 0.2%	81,182 SH	Decreased+6,832 SH
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$206K	0.0%	9,100 SH	New
BOYD GROUP SERVICES INC	COM	$3.6M	0.1%	28,753 SH	New
BRAZE INC	CALL	$65K	0.0%	25,600 SH	New
BRAZE INC	COM CL A	$524K	0.0%	22,680 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$3.8M	0.1%Prev: 0.1%	46,282 SH	Increased+28,199 SH
BROADCOM INC	COM	$63.4M	1.5%Prev: 1.0%	204,755 SH	Increased-19,383 SH
BROOKDALE SR LIVING INC	COM	$515K	0.0%	37,077 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$2.3M	0.1%Prev: 0.3%	51,092 SH	Decreased-156,160 SH
BROOKFIELD BUSINESS CORP	CL A SUB VTG SH	$640K	0.0%	18,746 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$33.8M	0.8%Prev: 0.7%	834,753 SH	Increased+356,221 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$527K	0.0%Prev: 0.0%	13,353 SH	Increased+3,490 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$3.9M	0.1%	107,202 SH	New
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$7.7M	0.2%	235,440 SH	New
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	$76K	0.0%Prev: 0.0%	1,824 SH	Decreased+348 SH
BRP INC	COM SUN VTG	$14.6M	0.3%Prev: 0.2%	203,205 SH	Increased+16,830 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$169K	0.0%	999 SH	New
CADENCE DESIGN SYSTEM INC	COM	$830K	0.0%Prev: 0.0%	2,986 SH	Decreased-1,621 SH
CAE INC	COM	$5.9M	0.1%Prev: 0.1%	226,461 SH	Increased+46,255 SH
CAMECO CORP	COM	$8.4M	0.2%Prev: 0.0%	76,706 SH	Increased+34,219 SH
CANADIAN IMPERIAL BANK OF CO	COM	$16.3M	0.4%	172,397 SH	New
CANADIAN NAT RES LTD MED TER	COM	$28.7M	0.7%	590,918 SH	New
CANADIAN NATL RY CO	COM	$43.9M	1.0%Prev: 0.9%	426,867 SH	Increased+85,646 SH
CANADIAN PACIFIC KANSAS CITY	COM	$37.4M	0.9%Prev: 0.8%	474,354 SH	Increased+78,584 SH
CAPITAL ONE FINL CORP	COM	$3.1M	0.1%Prev: 0.1%	16,694 SH	Decreased-10,225 SH
CARDINAL HEALTH INC	COM	$981K	0.0%Prev: 0.0%	4,616 SH	Increased-1,831 SH
CARIS LIFE SCIENCES INC	COM	$238K	0.0%	12,500 SH	New
CARLISLE COS INC	COM	$783K	0.0%Prev: 0.0%	2,348 SH	Decreased-1,231 SH
CARRIER GLOBAL CORPORATION	COM	$1.0M	0.0%Prev: 0.6%	18,333 SH	Decreased-306,725 SH
CASELLA WASTE SYS INC	CL A	$604K	0.0%	7,004 SH	New
CATERPILLAR INC	COM	$434K	0.0%	602 SH	New
CBOE GLOBAL MKTS INC	COM	$22.8M	0.5%Prev: 0.6%	81,021 SH	Increased-18,492 SH
CELESTICA INC	COM	$7.4M	0.2%Prev: 0.1%	25,764 SH	Increased-6,756 SH
CELSIUS HLDGS INC	COM NEW	$217K	0.0%	5,999 SH	New
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$1.0M	0.0%	91,178 SH	New
CENCORA INC	COM	$4.9M	0.1%	15,735 SH	New
CENOVUS ENERGY INC	COM	$12.1M	0.3%Prev: 0.1%	455,413 SH	Increased+149,690 SH
CENTERRA GOLD INC	COM	$2.7M	0.1%Prev: 0.0%	148,659 SH	Increased+129,171 SH
CENTURY ALUM CO	COM	$851K	0.0%	13,175 SH	New
CG ONCOLOGY INC	COM	$212K	0.0%	3,140 SH	New
CGI INC	CL A SUB VTG	$27.8M	0.6%Prev: 0.8%	381,048 SH	Decreased+78,110 SH
CHARLES RIV LABS INTL INC	COM	$699K	0.0%	4,158 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$1.7M	0.0%Prev: 0.1%	11,858 SH	Decreased+805 SH
CHEWY INC	CL A	$277K	0.0%Prev: 0.0%	10,442 SH	Decreased-35,282 SH
CHUBB LTD SWITZ	COM	$10.5M	0.2%	32,262 SH	New
CHURCH & DWIGHT CO INC	COM	$3.1M	0.1%Prev: 0.1%	33,156 SH	Increased+9,266 SH
CINTAS CORP	COM	$4.0M	0.1%Prev: 0.1%	23,800 SH	Increased+13,667 SH
CISCO SYS INC	COM	$36.3M	0.8%Prev: 0.2%	467,803 SH	Increased+342,780 SH
CITIGROUP INC	COM NEW	$7.2M	0.2%Prev: 0.1%	63,530 SH	Increased+18,510 SH
CLEAN HARBORS INC	COM	$885K	0.0%Prev: 0.1%	2,955 SH	Decreased-7,510 SH
CLEARWAY ENERGY INC	CL C	$5.5M	0.1%Prev: 0.2%	141,121 SH	Decreased-115,457 SH
CLOUDFLARE INC	CL A COM	$961K	0.0%Prev: 0.0%	4,536 SH	Decreased-5,433 SH
CME GROUP INC	COM	$9.6M	0.2%Prev: 0.2%	32,592 SH	Increased+3,876 SH
COCA COLA CO	COM	$10.2M	0.2%Prev: 0.6%	133,776 SH	Decreased-173,307 SH
COEUR MNG INC	COM NEW	$1.7M	0.0%Prev: 0.0%	91,414 SH	Increased+6,990 SH
COGNEX CORP	CALL	$19K	0.0%	24,200 SH	New
COGNEX CORP	COM	$1.5M	0.0%Prev: 0.2%	30,564 SH	Decreased-217,648 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$4.1M	0.1%Prev: 0.1%	66,721 SH	Increased+26,654 SH
COHERENT CORP	COM	$411K	0.0%	1,623 SH	New
COLGATE PALMOLIVE CO	COM	$29.9M	0.7%Prev: 0.6%	351,332 SH	Increased+115,343 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$2.5M	0.1%Prev: 0.1%	22,937 SH	Decreased+518 SH
COMCAST CORP NEW	CL A	$273K	0.0%Prev: 0.5%	9,492 SH	Decreased-450,366 SH
CONSOLIDATED EDISON INC	COM	$5.6M	0.1%Prev: 0.1%	49,874 SH	Increased+5,127 SH
CONSTELLATION ENERGY CORP	COM	$3.9M	0.1%Prev: 0.2%	14,060 SH	Decreased-15,878 SH
COPART INC	COM	$3.0M	0.1%Prev: 0.0%	91,651 SH	Increased+72,863 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$5.8M	0.1%	188,377 SH	New
CORNING INC	COM	$1.1M	0.0%Prev: 0.0%	7,779 SH	Increased+90 SH
CORTEVA INC	COM	$6.1M	0.1%Prev: 0.0%	72,678 SH	Increased+50,027 SH
COSTCO WHOLESALE CORPORATION	COM	$4.5M	0.1%	4,511 SH	New
COTERRA ENERGY INC	COM	$344K	0.0%	9,928 SH	New
CRH PLC	ORD	$3.7M	0.1%Prev: 0.1%	35,649 SH	Increased+14,647 SH
CROWDSTRIKE HLDGS INC	CL A	$4.4M	0.1%	11,329 SH	New
CSX CORP	COM	$5.1M	0.1%Prev: 0.1%	123,483 SH	Increased-25,533 SH
D R HORTON INC	COM	$618K	0.0%Prev: 0.0%	4,361 SH	Decreased-1,510 SH
DEERE & CO	COM	$622K	0.0%Prev: 0.0%	1,081 SH	Decreased-504 SH
DENISON MINES CORP	COM	$370K	0.0%Prev: 0.0%	104,379 SH	Increased+21,090 SH
DESCARTES SYS GROUP INC	COM	$4.0M	0.1%Prev: 0.1%	56,146 SH	Decreased+12,625 SH
DIAGEO PLC	SPON ADR NEW	$527K	0.0%Prev: 0.0%	7,075 SH	Increased+3,073 SH
DIGITAL RLTY TR INC	COM	$10.7M	0.2%	59,559 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$224K	0.0%	14,523 SH	New
DISNEY WALT CO	COM	$4.4M	0.1%Prev: 0.2%	45,603 SH	Decreased-13,478 SH
DOMINION ENERGY INC	COM	$4.9M	0.1%Prev: 0.2%	78,939 SH	Decreased-41,584 SH
DOORDASH INC	CL A	$567K	0.0%Prev: 0.0%	3,655 SH	Decreased-4,278 SH
DR REDDYS LABS LTD	ADR	$854K	0.0%	61,692 SH	New
DUOLINGO INC	CL A COM	$201K	0.0%Prev: 0.0%	2,037 SH	Decreased-2,825 SH
EAGLE MATLS INC	COM	$259K	0.0%	1,395 SH	New
EASTMAN CHEM CO	COM	$462K	0.0%	6,050 SH	New
EATON CORP PLC	SHS	$12.6M	0.3%Prev: 0.1%	35,355 SH	Increased+20,350 SH
EBAY INC.	COM	$30.5M	0.7%Prev: 0.7%	335,281 SH	Increased-53,502 SH
EDWARDS LIFESCIENCES CORP	COM	$2.3M	0.1%Prev: 0.1%	29,223 SH	Decreased-10,090 SH
ELANCO ANIMAL HEALTH INC	COM	$708K	0.0%	31,019 SH	New
ELDORADO GOLD CORP NEW	COM	$1.2M	0.0%Prev: 0.0%	35,925 SH	Increased+15,110 SH
ELECTRONIC ARTS INC	COM	$4.2M	0.1%Prev: 0.4%	20,371 SH	Decreased-71,184 SH
ELECTROVAYA INC	COM NEW	$235K	0.0%	29,156 SH	New
ELEMENTAL RTY CORP	COM NEW	$47K	0.0%	2,495 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$2.8M	0.1%	9,553 SH	New
ELI LILLY & CO	COM	$31.7M	0.7%Prev: 0.7%	34,501 SH	Increased+4,595 SH
EMERA INC	COM	$17.9M	0.4%	346,135 SH	New
ENBRIDGE INC	COM	$34.7M	0.8%Prev: 1.2%	641,654 SH	Decreased-345,938 SH
ENDEAVOUR SILVER CORP	COM	$351K	0.0%Prev: 0.0%	37,618 SH	Increased+16,420 SH
ENERFLEX LTD	COM	$3.2M	0.1%Prev: 0.0%	153,528 SH	Increased-50,581 SH
EOG RES INC	COM	$605K	0.0%Prev: 0.0%	4,187 SH	Increased+12 SH
EQUINOX GOLD CORP	COM	$1.3M	0.0%Prev: 0.0%	87,409 SH	Increased+51,327 SH
ERO COPPER CORP	COM	$559K	0.0%Prev: 0.0%	21,003 SH	Increased+12,970 SH
EVEREST GROUP LTD	COM	$3.5M	0.1%Prev: 0.4%	10,638 SH	Decreased-28,345 SH
EVERGY INC	COM	$776K	0.0%Prev: 0.0%	9,387 SH	Increased+778 SH
EXELON CORP	COM	$7.3M	0.2%Prev: 0.2%	149,724 SH	Increased+1,908 SH
EXPAND ENERGY CORPORATION	COM	$527K	0.0%Prev: 0.0%	5,089 SH	Decreased-2,391 SH
EXTRA SPACE STORAGE INC	COM	$5.8M	0.1%	44,223 SH	New
EXXON MOBIL CORP	COM	$22.2M	0.5%Prev: 0.2%	131,011 SH	Increased+65,556 SH
F5 INC	COM	$1.9M	0.0%Prev: 0.1%	6,600 SH	Decreased-5,858 SH
FASTENAL CO	COM	$632K	0.0%Prev: 0.0%	13,778 SH	Decreased+923 SH
FASTLY INC	CL A	$125K	0.0%	3,970 SH	New
FEDERAL SIGNAL CORP	COM	$251K	0.0%	2,299 SH	New
FEDEX CORP	COM	$5.6M	0.1%Prev: 0.1%	15,690 SH	Increased+1,761 SH
FIGS INC	CL A	$156K	0.0%	11,610 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$164K	0.0%	5,069 SH	New
FIRST MAJESTIC SILVER CORP	COM	$1.9M	0.0%Prev: 0.0%	89,535 SH	Increased+63,960 SH
FIRSTSERVICE CORP NEW	COM	$1.4M	0.0%	10,124 SH	New
FIVE BELOW INC	COM	$763K	0.0%Prev: 0.0%	3,264 SH	Increased-446 SH
FORTIS INC	COM	$21.4M	0.5%Prev: 0.6%	384,702 SH	Decreased-110,440 SH
FORTUNA MNG CORP	COM NEW	$845K	0.0%Prev: 0.0%	85,022 SH	Decreased-96,570 SH
FORTUNE BRANDS INNOVATIONS I	COM	$3.7M	0.1%Prev: 0.0%	95,959 SH	Increased+75,324 SH
FOX CORP	CL A COM	$1.0M	0.0%Prev: 0.0%	17,207 SH	Decreased-10,688 SH
FRANCO NEV CORP	COM	$36.7M	0.8%Prev: 0.6%	147,553 SH	Increased+9,844 SH
FTAI AVIATION LTD	SHS	$320K	0.0%	1,297 SH	New
GALAXY DIGITAL INC.	CL A	$296K	0.0%	16,194 SH	New
GALIANO GOLD INC	COM	$75K	0.0%	29,890 SH	New
GALLAGHER ARTHUR J & CO	COM	$244K	0.0%Prev: 0.0%	1,113 SH	Decreased-1,953 SH
GE AEROSPACE	COM NEW	$318K	0.0%	1,100 SH	New
GE VERNOVA INC	COM	$1.7M	0.0%	1,989 SH	New
GENERAL MILLS INC	COM	$1.9M	0.0%	51,763 SH	New
GENTEX CORP	COM	$277K	0.0%Prev: 0.0%	12,667 SH	Decreased
GFL ENVIRONMENTAL INC	SUB VTG SHS	$1.2M	0.0%Prev: 0.0%	28,872 SH	Increased+10,940 SH
GILDAN ACTIVEWEAR INC	COM	$4.6M	0.1%Prev: 0.1%	83,063 SH	Increased+45 SH
GILEAD SCIENCES INC	COM	$48.4M	1.1%Prev: 0.9%	346,995 SH	Increased+62,180 SH
GLOBE LIFE INC	COM	$447K	0.0%	3,120 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$1.2M	0.0%	26,061 SH	New
GOLD ROYALTY CORP	*W EXP 05/31/202	$33K	0.0%Prev: 0.0%	19,400 SH	Increased
GRACO INC	COM	$1.9M	0.0%	22,899 SH	New
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	$412K	0.0%Prev: 0.0%	7,003 SH	Increased+1,570 SH
GUARDANT HEALTH INC	COM	$973K	0.0%	10,855 SH	New
GUARDIAN METAL RES PLC	SPONSORED ADS	$309K	0.0%	15,756 SH	New
HALLIBURTON CO	COM	$7.8M	0.2%	199,605 SH	New
HANOVER INS GROUP INC	COM	$6.3M	0.1%	36,370 SH	New
HARTFORD INSURANCE GROUP INC	COM	$2.2M	0.1%Prev: 0.1%	16,501 SH	Decreased-21,271 SH
HASBRO INC	COM	$851K	0.0%Prev: 0.0%	9,415 SH	Increased+5,115 SH
HCA HEALTHCARE INC	COM	$3.1M	0.1%Prev: 0.1%	6,548 SH	Decreased-5,871 SH
HDFC BANK LTD	SPONSORED ADS	$2.8M	0.1%Prev: 0.1%	112,726 SH	Increased+73,659 SH
HENRY JACK & ASSOC INC	COM	$1.6M	0.0%	10,016 SH	New
HERSHEY CO	COM	$4.3M	0.1%	20,483 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$304K	0.0%	12,379 SH	New
HIGHLANDER SILVER CORP	COM	$238K	0.0%	40,906 SH	New
HOLOGIC INC	COM	$2.3M	0.1%	30,793 SH	New
HOME DEPOT INC	COM	$1.4M	0.0%Prev: 0.1%	4,400 SH	Decreased-5,926 SH
HP INC	COM	$6.0M	0.1%Prev: 0.1%	313,431 SH	Increased+141,556 SH
HUBBELL INC	COM	$32.1M	0.7%Prev: 0.7%	65,422 SH	Increased-8,210 SH
HUDBAY MINERALS INC	CALL	$4K	0.0%	43,800 SH	New
HUDBAY MINERALS INC	COM	$3.6M	0.1%Prev: 0.0%	168,888 SH	Increased-54,584 SH
HUNTINGTON BANCSHARES INC	COM	$589K	0.0%Prev: 0.0%	36,924 SH	Decreased-34,881 SH
IAMGOLD CORP	COM	$5.1M	0.1%Prev: 0.0%	271,206 SH	Increased+78,915 SH
ILLINOIS TOOL WKS INC	COM	$2.3M	0.1%Prev: 0.1%	8,881 SH	Increased+1,200 SH
ILLUMINA INC	COM	$3.3M	0.1%Prev: 0.1%	26,562 SH	Increased-12,455 SH
IMMUNOCORE HLDGS PLC	NOTE 2.500% 2/0	$94K	0.0%	105,000 PRN	New
IMPERIAL OIL LTD	COM NEW	$12.5M	0.3%Prev: 0.3%	95,292 SH	Increased-60,390 SH
INFOSYS LTD	SPONSORED ADR	$1.3M	0.0%Prev: 0.0%	93,921 SH	Increased+48,530 SH
ING GROEP N.V.	SPONSORED ADR	$792K	0.0%Prev: 0.0%	30,391 SH	Increased-8,824 SH
INGERSOLL RAND INC	COM	$1.8M	0.0%Prev: 0.1%	22,967 SH	Decreased-3,184 SH
INTEGRA RES CORP	COM	$343K	0.0%	126,952 SH	New
INTEL CORP	COM	$748K	0.0%Prev: 0.0%	14,721 SH	Increased-9,586 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$405K	0.0%Prev: 0.0%	5,907 SH	Decreased+2,470 SH
INTERCONTINENTAL EXCHANGE IN	COM	$340K	0.0%Prev: 0.0%	2,045 SH	Decreased-1,026 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.1%Prev: 0.0%	9,792 SH	Increased+7,975 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$359K	0.0%	4,990 SH	New
INTUIT	COM	$22.0M	0.5%Prev: 0.9%	50,833 SH	Decreased-5,841 SH
INTUITIVE SURGICAL INC	COM NEW	$6.2M	0.1%Prev: 0.2%	13,440 SH	Decreased-3,537 SH
INVENTRUST PPTYS CORP	COM NEW	$266K	0.0%Prev: 0.0%	8,662 SH	Decreased-1,280 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$3.4M	0.1%Prev: 0.1%	46,293 SH	Decreased-1,954 SH
INVESCO QQQ TR	UNIT SER 1	$58.6M	1.4%	101,500 SH	New
ISHARES INC	PUT	$25K	0.0%	56,400 SH	New
ISHARES TR	CALL	$90K	0.0%	174,200 SH	New
ISHARES TR	INTL DIV GRWTH	$6.2M	0.1%Prev: 0.2%	73,862 SH	Decreased-20,900 SH
ISHARES TR	PUT	$29K	0.0%	20,800 SH	New
ISHARES TR	RUS 2000 GRW ETF	$975K	0.0%	3,049 SH	New
ISHARES TR	USD GRN BOND ETF	$1.0M	0.0%Prev: 0.0%	21,656 PRN	Increased+3,200 PRN
ITRON INC	COM	$19.9M	0.5%	221,558 SH	New
JACOBS SOLUTIONS INC	COM	$657K	0.0%	5,162 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$607K	0.0%	12,050 SH	New
JOHNSON & JOHNSON	COM	$8.6M	0.2%Prev: 0.1%	35,187 SH	Increased+4,262 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.6M	0.0%	12,072 SH	New
JPMORGAN CHASE & CO	COM	$27.8M	0.6%	94,393 SH	New
KANZHUN LIMITED	SPONSORED ADS	$615K	0.0%Prev: 0.0%	45,900 SH	Increased+31,201 SH
KINROSS GOLD CORP	COM	$6.3M	0.1%Prev: 0.0%	207,215 SH	Increased+86,930 SH
KIRBY CORP	COM	$457K	0.0%	3,328 SH	New
KKR & CO INC	CALL	$9K	0.0%	12,000 SH	New
KKR & CO INC	COM	$1.1M	0.0%Prev: 0.0%	11,583 SH	Decreased+338 SH
KLA CORP	COM NEW	$38.9M	0.9%	26,432 SH	New
KLAVIYO INC	COM SER A	$330K	0.0%	17,188 SH	New
KRAFT HEINZ CO	COM	$2.8M	0.1%Prev: 0.1%	122,723 SH	Decreased+7,253 SH
KROGER CO	COM	$10.0M	0.2%Prev: 0.3%	138,699 SH	Decreased-24,521 SH
LABCORP HOLDINGS INC	COM SHS	$3.1M	0.1%	11,460 SH	New
LAM RESEARCH CORP	COM NEW	$3.0M	0.1%Prev: 0.1%	14,047 SH	Increased-17,423 SH
LATAM AIRLINES GROUP SA	SPONSORED ADR	$839K	0.0%	16,969 SH	New
LAUDER ESTEE COS INC	CL A	$208K	0.0%	2,934 SH	New
LIGHTSPEED COMMERCE INC	SUB VTG SHS	$152K	0.0%Prev: 0.0%	17,046 SH	Increased+4,940 SH
LINDE PLC	SHS	$51.6M	1.2%Prev: 1.4%	104,182 SH	Increased-3,429 SH
LINEAGE INC	COM	$592K	0.0%Prev: 0.0%	18,073 SH	Decreased-1,137 SH
LITHIUM AMERS CORP NEW	COM SHS	$65K	0.0%	16,370 SH	New
LOWES COS INC	COM	$4.6M	0.1%Prev: 0.2%	19,486 SH	Decreased-5,162 SH
LPL FINL HLDGS INC	COM	$764K	0.0%Prev: 0.0%	2,595 SH	Decreased-1,965 SH
LUMENTUM HLDGS INC	COM	$668K	0.0%Prev: 0.0%	864 SH	Increased-6,136 SH
M & T BK CORP	COM	$11.9M	0.3%Prev: 0.3%	57,469 SH	Increased+1,695 SH
MAGNA INTL INC	COM	$22.6M	0.5%Prev: 0.4%	405,193 SH	Increased-36,824 SH
MAGNITE INC	COM	$343K	0.0%	28,181 SH	New
MANULIFE FINL CORP	COM	$14.4M	0.3%Prev: 0.4%	418,622 SH	Decreased-97,946 SH
MARATHON PETE CORP	COM	$4.3M	0.1%	17,615 SH	New
MARKETAXESS HLDGS INC	COM	$666K	0.0%Prev: 0.0%	4,036 SH	Decreased-2,063 SH
MARSH & MCLENNAN COS INC	COM	$18.3M	0.4%Prev: 0.7%	105,579 SH	Decreased+5,865 SH
MARVELL TECHNOLOGY INC	COM	$22.5M	0.5%Prev: 0.4%	226,909 SH	Increased-38,577 SH
MASTERCARD INCORPORATED	CL A	$38.9M	0.9%Prev: 0.7%	77,880 SH	Increased+27,838 SH
MCDONALDS CORP	COM	$3.3M	0.1%	10,502 SH	New
MCKESSON CORP	COM	$33.5M	0.8%Prev: 0.9%	38,768 SH	Increased-8,286 SH
MDA SPACE LTD	COM	$146K	0.0%	5,773 SH	New
MEDLINE INC	COM CL A	$66K	0.0%	1,500 SH	New
MEDTRONIC PLC	SHS	$19.4M	0.4%Prev: 0.1%	224,003 SH	Increased+190,211 SH
MERCADOLIBRE INC	COM	$7.8M	0.2%	4,500 SH	New
MERCK & CO INC	COM	$42.3M	1.0%Prev: 0.9%	351,729 SH	Increased-23,963 SH
META PLATFORMS INC	CL A	$22.2M	0.5%Prev: 0.9%	38,740 SH	Decreased-21,377 SH
METHANEX CORP	COM	$436K	0.0%Prev: 0.0%	7,323 SH	Decreased-23,910 SH
MICROCHIP TECHNOLOGY INC.	COM	$269K	0.0%	4,000 SH	New
MICRON TECHNOLOGY INC	COM	$592K	0.0%Prev: 0.0%	1,566 SH	Increased-3,334 SH
MICROSOFT CORP	COM	$147.8M	3.4%Prev: 4.9%	399,316 SH	Decreased-81,223 SH
MIRUM PHARMACEUTICALS INC	COM	$346K	0.0%	3,600 SH	New
MKS INC.	COM	$182K	0.0%	768 SH	New
MODERNA INC	COM	$341K	0.0%Prev: 0.0%	6,716 SH	Decreased-15,746 SH
MONDELEZ INTL INC	CL A	$6.7M	0.2%Prev: 0.2%	115,993 SH	Decreased-3,252 SH
MONGODB INC	CL A	$647K	0.0%	2,538 SH	New
MONSTER BEVERAGE CORP NEW	COM	$11.8M	0.3%	163,233 SH	New
MOODYS CORP	COM	$924K	0.0%	2,080 SH	New
MORGAN STANLEY	COM NEW	$1.1M	0.0%	6,681 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$22.1M	0.5%Prev: 0.1%	50,876 SH	Increased+45,764 SH
MSA SAFETY INC	COM	$1.1M	0.0%Prev: 0.0%	6,975 SH	Decreased-3,683 SH
MUELLER INDS INC	COM	$534K	0.0%Prev: 0.0%	4,739 SH	Increased-1,961 SH
NATIONAL RESH CORP	COM NEW	$2.2M	0.1%Prev: 0.0%	129,200 SH	Increased
NATIONAL VISION HLDGS INC	COM	$257K	0.0%	10,377 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$344K	0.0%	3,056 SH	New
NETFLIX INC.	COM	$26.4M	0.6%	274,664 SH	New
NEW YORK TIMES CO MTN BE	CL A	$2.3M	0.1%	27,007 SH	New
NEWMONT CORP	COM	$1.7M	0.0%Prev: 0.1%	15,466 SH	Decreased-85,527 SH
NEXGEN ENERGY LTD	COM	$1.4M	0.0%Prev: 0.0%	121,685 SH	Increased+38,264 SH
NEXTERA ENERGY INC	COM	$27.4M	0.6%Prev: 0.1%	295,428 SH	Increased+231,449 SH
NICE LTD	SPONSORED ADR	$6.7M	0.2%Prev: 0.2%	60,713 SH	Decreased+13,243 SH
NISOURCE INC	COM	$3.5M	0.1%Prev: 0.0%	74,659 SH	Increased+57,797 SH
NLIGHT INC	COM	$338K	0.0%	5,811 SH	New
NOVAGOLD RESOURCES INC	COM NEW	$364K	0.0%	40,427 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$130.3M	3.0%	1,433,040 SH	New
NUTRIEN LTD	COM	$13.1M	0.3%Prev: 0.4%	173,214 SH	Decreased-154,769 SH
NVIDIA CORPORATION	COM	$163.8M	3.8%Prev: 2.2%	938,430 SH	Increased+199,226 SH
ON HLDG AG	NAMEN AKT A	$3.0M	0.1%Prev: 0.0%	87,709 SH	Increased+55,423 SH
ONTO INNOVATION INC	COM	$192K	0.0%	868 SH	New
OPEN TEXT CORP	COM	$7.1M	0.2%Prev: 0.2%	318,545 SH	Increased+99,251 SH
OPENLANE INC	COM	$273K	0.0%	9,200 SH	New
OR ROYALTIES INC.	CALL	$2K	0.0%	21,900 SH	New
OR ROYALTIES INC.	COM SHS	$4.7M	0.1%	118,525 SH	New
OREILLY AUTOMOTIVE INC	COM	$8.3M	0.2%Prev: 0.3%	89,976 SH	Decreased+83,021 SH
ORLA MNG LTD NEW	COM	$686K	0.0%Prev: 0.0%	42,670 SH	Decreased-52,790 SH
ORMAT TECHNOLOGIES INC	COM	$3.3M	0.1%Prev: 0.1%	29,044 SH	Decreased-20,591 SH
OVINTIV INC	COM	$802K	0.0%	13,505 SH	New
PACCAR INC	COM	$567K	0.0%	4,790 SH	New
PACKAGING CORP AMER	COM	$2.7M	0.1%	12,611 SH	New
PALO ALTO NETWORKS INC	COM	$3.9M	0.1%Prev: 0.1%	24,211 SH	Decreased-4,530 SH
PAN AMERN SILVER CORP	COM	$5.2M	0.1%Prev: 0.1%	94,630 SH	Increased-13,429 SH
PARKER-HANNIFIN CORP	COM	$695K	0.0%	776 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$580K	0.0%Prev: 0.0%	5,680 SH	Decreased-5,896 SH
PEMBINA PIPELINE CORP	COM	$10.0M	0.2%Prev: 0.1%	223,285 SH	Increased+110,880 SH
PEPSICO INC	COM	$4.8M	0.1%Prev: 0.1%	30,947 SH	Increased-1,070 SH
PERPETUA RESOURCES CORP	COM	$491K	0.0%	16,800 SH	New
PETROLEO BRASILEIRO S A	SP ADR NON VTG	$463K	0.0%	24,719 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$473K	0.0%	22,800 SH	New
PFIZER INC	COM	$10.4M	0.2%Prev: 0.1%	370,572 SH	Increased+161,119 SH
PINNACLE FINL PARTNERS INC	COM	$4.1M	0.1%Prev: 0.0%	47,727 SH	Increased+35,870 SH
PLANET LABS PBC	COM CL A	$455K	0.0%	12,980 SH	New
PPL CORP	COM	$1.2M	0.0%Prev: 0.0%	31,032 SH	Decreased-3,380 SH
PRECISION DRILLING CORP	COM NEW	$2.4M	0.1%Prev: 0.0%	24,664 SH	Increased+16,361 SH
PRICE T ROWE GROUP INC	COM	$2.7M	0.1%Prev: 0.1%	30,149 SH	Increased+1,536 SH
PRIMORIS SVCS CORP	COM	$441K	0.0%	3,005 SH	New
PROCTER & GAMBLE CO	COM	$23.9M	0.6%	165,656 SH	New
PROFOUND MED CORP	COM NEW	$244K	0.0%Prev: 0.0%	38,200 SH	Decreased-8,000 SH
PROGRESSIVE CORP	COM	$4.9M	0.1%Prev: 0.5%	24,942 SH	Decreased-41,036 SH
PRUDENTIAL FINL INC	COM	$1.9M	0.0%Prev: 0.1%	19,394 SH	Decreased-16,238 SH
PTC THERAPEUTICS INC	COM	$193K	0.0%	2,800 SH	New
PUBLIC STORAGE OPER CO	COM	$1.0M	0.0%Prev: 0.2%	3,761 SH	Decreased-25,432 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$3.8M	0.1%	47,514 SH	New
QUALCOMM INC	COM	$6.7M	0.2%Prev: 0.3%	52,087 SH	Decreased-8,779 SH
QUANTA SVCS INC	COM	$1.2M	0.0%Prev: 0.0%	2,163 SH	Increased-1,646 SH
QUEST DIAGNOSTICS INC	COM	$3.0M	0.1%	15,361 SH	New
QXO INC	COM NEW	$11.8M	0.3%	607,869 SH	New
RADNET INC	COM	$708K	0.0%Prev: 0.0%	12,854 SH	Decreased-3,699 SH
RALPH LAUREN CORP	CL A	$222K	0.0%	620 SH	New
RAPID7 INC	NOTE 0.250% 3/1	$188K	0.0%	200,000 PRN	New
RB GLOBAL INC	COM	$16.1M	0.4%Prev: 0.5%	168,303 SH	Decreased-25,073 SH
REDDIT INC	CL A	$600K	0.0%Prev: 0.0%	4,332 SH	Increased+1,278 SH
REGENERON PHARMACEUTICALS	COM	$428K	0.0%	561 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$4.3M	0.1%	20,872 SH	New
RELIANCE INC	COM	$2.2M	0.1%	7,233 SH	New
RELX PLC	SPONSORED ADR	$8.7M	0.2%Prev: 0.3%	263,640 SH	Decreased+41,915 SH
RENAISSANCERE HLDGS LTD	COM	$22.0M	0.5%Prev: 0.6%	74,088 SH	Decreased-19,819 SH
RENEW ENERGY GLOBAL PLC	CL A SHS	$4.3M	0.1%Prev: 0.2%	947,339 SH	Decreased-414,732 SH
REPUBLIC SVCS INC	COM	$5.6M	0.1%Prev: 0.6%	25,398 SH	Decreased-66,698 SH
RESMED INC	COM	$3.5M	0.1%Prev: 0.1%	15,550 SH	Decreased-3,227 SH
RESTAURANT BRANDS INTL INC	COM	$7.6M	0.2%Prev: 0.2%	102,440 SH	Increased+6,821 SH
RHYTHM PHARMACEUTICALS INC	COM	$217K	0.0%	2,491 SH	New
ROBINHOOD MKTS INC	COM CL A	$652K	0.0%Prev: 0.0%	9,339 SH	Decreased-11,720 SH
ROCKET COS INC	COM CL A	$854K	0.0%Prev: 0.0%	56,813 SH	Increased+33,613 SH
ROCKWELL AUTOMATION INC	COM	$1.1M	0.0%	3,108 SH	New
ROGERS COMMUNICATIONS INC	CL B	$21.7M	0.5%Prev: 0.3%	573,081 SH	Increased+129,782 SH
ROKU INC	COM CL A	$413K	0.0%	4,202 SH	New
ROLLINS INC	COM	$2.1M	0.0%	40,179 SH	New
ROPER TECHNOLOGIES INC	COM	$2.3M	0.1%Prev: 0.0%	6,621 SH	Increased+5,624 SH
ROSS STORES INC	COM	$4.0M	0.1%Prev: 0.0%	18,396 SH	Increased+11,024 SH
ROYAL BK CDA	COM	$80.2M	1.9%Prev: 1.6%	494,832 SH	Increased-13,464 SH
ROYAL CARIBBEAN GROUP	COM	$4.3M	0.1%Prev: 0.0%	15,801 SH	Increased+9,570 SH
RXO INC	COMMON STOCK	$365K	0.0%Prev: 0.0%	23,794 SH	Decreased-9,806 SH
S&P GLOBAL INC	COM	$17.9M	0.4%Prev: 0.2%	42,087 SH	Increased+26,532 SH
SAIA INC	COM	$569K	0.0%	1,529 SH	New
SALESFORCE INC	COM	$1.4M	0.0%Prev: 0.4%	7,392 SH	Decreased-49,825 SH
SANDISK CORP	COM	$1.3M	0.0%	1,781 SH	New
SAP SE	SPON ADR	$712K	0.0%Prev: 0.0%	4,145 SH	Decreased-996 SH
SAVERS VALUE VLG INC	COM	$585K	0.0%Prev: 0.0%	78,642 SH	Increased-1,826 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.0%Prev: 0.0%	12,004 SH	Decreased-8,396 SH
SEABRIDGE GOLD INC	COM	$154K	0.0%Prev: 0.0%	5,439 SH	Increased+2,090 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.3M	0.1%	8,240 SH	New
SERVICE CORP INTL	COM	$1.1M	0.0%Prev: 0.0%	13,899 SH	Decreased-8,780 SH
SERVICENOW INC	COM	$14.5M	0.3%Prev: 0.5%	138,397 SH	Decreased+114,475 SH
SERVICETITAN INC	SHS CL A	$304K	0.0%	4,821 SH	New
SHARKNINJA INC	COM SHS	$443K	0.0%	4,081 SH	New
SHELL PLC	SPON ADS	$20.3M	0.5%Prev: 0.5%	218,290 SH	Increased-57,816 SH
SHOPIFY INC	CL A SUB VTG SHS	$35.0M	0.8%	295,174 SH	New
SILVERCORP METALS INC	COM	$1.3M	0.0%	117,228 SH	New
SKEENA RES LTD NEW	COM	$311K	0.0%Prev: 0.0%	10,454 SH	Increased+2,830 SH
SKYWORKS SOLUTIONS INC	COM	$723K	0.0%Prev: 0.0%	13,500 SH	Increased+5,000 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$329K	0.0%	10,847 SH	New
SMITH A O CORP	COM	$16.9M	0.4%Prev: 0.4%	256,626 SH	Increased+53,249 SH
SMUCKER J M CO	COM NEW	$509K	0.0%	5,344 SH	New
SNAP ON INC	COM	$2.6M	0.1%Prev: 0.1%	7,181 SH	Increased+524 SH
SNOWFLAKE INC	COM SHS	$628K	0.0%	4,206 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$411K	0.0%	7,453 SH	New
SOLARIS RES INC	COM NEW	$905K	0.0%Prev: 0.0%	104,764 SH	Increased-11,410 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$104K	0.0%	1,332 SH	New
SOUTH BOW CORP	COM	$750K	0.0%	22,560 SH	New
SOUTHERN CO	COM	$541K	0.0%	5,579 SH	New
SPDR GOLD TR	GOLD SHS	$3.4M	0.1%Prev: 0.3%	7,830 SH	Decreased-27,490 SH
SPDR SERIES TRUST	CALL	$44K	0.0%	32,300 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.5M	0.0%Prev: 0.1%	3,114 SH	Decreased-4,492 SH
SPROTT INC	COM NEW	$215K	0.0%	1,511 SH	New
SSR MINING IN	COM	$1.1M	0.0%Prev: 0.0%	36,354 SH	Increased+29,132 SH
STANTEC INC	COM	$19.0M	0.4%Prev: 0.5%	220,474 SH	Increased+3,550 SH
STARBUCKS CORP	COM	$747K	0.0%Prev: 0.1%	8,342 SH	Decreased-11,231 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$51.7M	1.2%	79,500 SH	New
STERIS PLC	SHS USD	$3.0M	0.1%	13,554 SH	New
STIFEL FINL CORP	COM	$409K	0.0%	5,587 SH	New
SUN CMNTYS INC	COM	$2.2M	0.0%	17,106 SH	New
SUN LIFE FINANCIAL INC.	COM	$23.5M	0.5%Prev: 1.1%	374,296 SH	Decreased-361,470 SH
SUNCOR ENERGY INC NEW	COM	$23.5M	0.5%Prev: 0.3%	355,830 SH	Increased+111,251 SH
SUNOCOCORP LLC	COM SHS LLC	$26.3M	0.6%	426,217 SH	New
SUNRUN INC	COM	$1.6M	0.0%	117,542 SH	New
SYMBOTIC INC	CLASS A COM	$267K	0.0%	5,000 SH	New
SYNOPSYS INC	COM	$21.5M	0.5%Prev: 0.7%	54,172 SH	Decreased-5,014 SH
T-MOBILE US INC	COM	$5.7M	0.1%Prev: 0.3%	27,115 SH	Decreased-11,043 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$40.6M	0.9%	120,074 SH	New
TAL ED GROUP	SPONSORED ADS	$850K	0.0%	74,766 SH	New
TALEN ENERGY CORP	COM	$754K	0.0%	2,328 SH	New
TAPESTRY INC	COM	$685K	0.0%Prev: 0.0%	4,767 SH	Increased-1,033 SH
TASEKO MINES LTD	COM	$121K	0.0%	18,670 SH	New
TC ENERGY CORP	COM	$19.7M	0.5%Prev: 0.4%	315,101 SH	Increased+12,849 SH
TE CONNECTIVITY PLC	ORD SHS	$15.4M	0.4%Prev: 0.7%	73,497 SH	Decreased-102,697 SH
TECK RESOURCES LTD	CALL	$224K	0.0%	66,400 SH	New
TECK RESOURCES LTD	CL B	$6.4M	0.1%Prev: 0.1%	122,710 SH	Increased-13,035 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$827K	0.0%	51,956 SH	New
TELEKOMUNIKASI IND	SPONSORED ADR	$265K	0.0%	14,200 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$431K	0.0%	9,500 SH	New
TELUS CORPORATION	COM	$9.7M	0.2%Prev: 0.3%	753,234 SH	Increased+107,341 SH
TERADYNE INC	COM	$1.1M	0.0%	3,400 SH	New
TERAWULF INC	COM	$177K	0.0%	11,380 SH	New
TETRA TECH INC NEW	COM	$1.3M	0.0%	44,382 SH	New
TEVA PHARMACEUTICAL INDS LTD	CALL	$20K	0.0%	39,900 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$968K	0.0%Prev: 0.0%	32,470 SH	Increased-3,209 SH
TEXAS CAP BANCSHARES INC	COM	$476K	0.0%	4,900 SH	New
TEXAS INSTRS INC	COM	$1.7M	0.0%Prev: 0.8%	8,942 SH	Decreased-151,748 SH
THE CIGNA GROUP	COM	$4.7M	0.1%Prev: 0.2%	17,725 SH	Decreased-115 SH
THE TRADE DESK INC	COM CL A	$462K	0.0%Prev: 0.0%	20,375 SH	Decreased-12,322 SH
THERMO FISHER SCIENTIFIC INC	COM	$13.6M	0.3%Prev: 0.4%	27,767 SH	Decreased+9 SH
THOMSON REUTERS CORP	COM	$5.3M	0.1%Prev: 0.2%	58,458 SH	Decreased+13,970 SH
TIM S A	SPONSORED ADR	$387K	0.0%	14,600 SH	New
TJX COS INC NEW	COM	$12.5M	0.3%Prev: 0.3%	77,876 SH	Increased-9,110 SH
TORONTO DOMINION BK ONT	COM NEW	$64.6M	1.5%Prev: 1.3%	688,491 SH	Increased-114,006 SH
TRACTOR SUPPLY CO	COM	$1.6M	0.0%Prev: 0.0%	35,789 SH	Increased+11,411 SH
TRADEWEB MKTS INC	CL A	$2.4M	0.1%Prev: 0.0%	20,539 SH	Increased+13,644 SH
TRANE TECHNOLOGIES PLC	SHS	$17.3M	0.4%Prev: 0.3%	41,430 SH	Increased+3,521 SH
TRANSALTA CORP	COM	$368K	0.0%Prev: 0.0%	27,982 SH	Increased+60 SH
TRANSFORCE INC	COM	$19.4M	0.4%	178,124 SH	New
TRAVELERS COMPANIES INC	COM	$24.0M	0.6%Prev: 0.6%	82,173 SH	Increased+4,718 SH
TREX INC	COM	$866K	0.0%	23,766 SH	New
TRIPLE FLAG PRECIOUS METAL	COM	$284K	0.0%Prev: 0.0%	8,179 SH	Increased+5,570 SH
TWILIO INC	CL A	$430K	0.0%Prev: 0.0%	3,272 SH	Decreased-6,398 SH
TYLER TECHNOLOGIES INC	COM	$3.3M	0.1%Prev: 0.1%	9,646 SH	Increased+4,354 SH
UBER TECHNOLOGIES INC	COM	$2.4M	0.1%	33,379 SH	New
UGI CORP NEW	COM	$4.5M	0.1%Prev: 0.2%	122,821 SH	Decreased-46,638 SH
UL SOLUTIONS INC	CLASS A COM SHS	$261K	0.0%Prev: 0.0%	3,105 SH	Decreased-3,020 SH
ULTA BEAUTY INC	COM	$11.6M	0.3%	22,134 SH	New
UNION PAC CORP	COM	$46.4M	1.1%Prev: 0.8%	191,245 SH	Increased+60,388 SH
UNITED PARCEL SVCS INC	CL B	$4.0M	0.1%	40,719 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$3.4M	0.1%Prev: 0.0%	5,650 SH	Increased+234 SH
UNITEDHEALTH GROUP INC	COM	$11.0M	0.3%Prev: 0.8%	40,556 SH	Decreased-15,430 SH
US BANCORP	COM NEW	$838K	0.0%	16,117 SH	New
US FOODS HLDG CORP	COM	$6.2M	0.1%	67,470 SH	New
VALE S A	SPONSORED ADS	$1.5M	0.0%	91,604 SH	New
VALLEY NATL BANCORP	COM	$728K	0.0%	57,885 SH	New
VENTAS INC	COM	$5.2M	0.1%Prev: 0.1%	63,945 SH	Increased+13,128 SH
VERALTO CORP	COM SHS	$19.0M	0.4%Prev: 0.5%	214,626 SH	Decreased+18,296 SH
VERIZON COMMUNICATIONS INC	COM	$19.3M	0.4%Prev: 0.5%	384,479 SH	Increased-18,264 SH
VERMILION ENERGY INC	COM	$393K	0.0%Prev: 0.0%	28,561 SH	Increased+11,890 SH
VERTEX PHARMACEUTICALS INC	COM	$5.3M	0.1%Prev: 0.2%	11,942 SH	Decreased-2,617 SH
VIKING HOLDINGS LTD	ORD SHS	$353K	0.0%	4,800 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$351K	0.0%	22,300 SH	New
VISA INC	COM CL A	$42.0M	1.0%Prev: 1.2%	139,085 SH	Decreased+15,283 SH
VISTRA CORP	COM	$411K	0.0%Prev: 0.0%	2,713 SH	Decreased-2,687 SH
VIZSLA SILVER CORP	COM NEW	$79K	0.0%	23,870 SH	New
VOYA FINANCIAL INC	COM	$4.4M	0.1%Prev: 0.1%	64,554 SH	Increased+29,437 SH
VULCAN MATLS CO	COM	$1.2M	0.0%	4,359 SH	New
WABTEC	COM	$2.9M	0.1%Prev: 0.2%	11,639 SH	Decreased-21,833 SH
WALMART INC	COM	$1.1M	0.0%Prev: 0.1%	8,744 SH	Decreased-53,349 SH
WARBY PARKER INC	CL A COM	$491K	0.0%Prev: 0.0%	23,286 SH	Decreased-36,074 SH
WASTE CONNECTIONS INC	COM	$54.8M	1.3%Prev: 0.3%	337,186 SH	Increased+280,724 SH
WASTE MGMT INC DEL	COM	$5.7M	0.1%Prev: 1.4%	24,643 SH	Decreased-197,907 SH
WATERS CORP	COM	$17.9M	0.4%Prev: 0.6%	60,079 SH	Decreased+3,154 SH
WEST FRASER TIMBER LTD	COM	$8.2M	0.2%	124,969 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$1.2M	0.0%	4,706 SH	New
WEYERHAEUSER CO	COM NEW	$4.0M	0.1%	161,967 SH	New
WHEATON PRECIOUS METALS CORP	COM	$10.9M	0.3%Prev: 0.2%	82,199 SH	Increased-35,200 SH
WILLIAMS COS INC	COM	$748K	0.0%	10,302 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$8.6M	0.2%Prev: 0.3%	29,703 SH	Decreased-380 SH
WYNDHAM HOTELS & RESORTS INC	COM	$356K	0.0%	4,269 SH	New
XPO INC	COM	$1.1M	0.0%	5,577 SH	New
XYLEM INC	COM	$24.9M	0.6%Prev: 0.8%	208,173 SH	Decreased-26,257 SH
YETI HLDGS INC	COM	$313K	0.0%Prev: 0.0%	8,556 SH	Decreased-15,147 SH
YUM BRANDS INC	COM	$14.9M	0.3%Prev: 0.3%	95,590 SH	Increased+19,688 SH
ZOETIS INC	CL A	$29.7M	0.7%Prev: 0.1%	251,525 SH	Increased+227,786 SH
ZOOM COMMUNICATIONS INC	CL A	$1.3M	0.0%	16,096 SH	New
ZYMEWORKS INC	COM	$316K	0.0%Prev: 0.0%	12,244 SH	Increased+2,214 SH

Sold (vs prior filing)

ABBOTT LABS — $16.2M
ADMA BIOLOGICS INC — $190K
AKERO THERAPEUTICS INC — $32K
ALAMOS GOLD INC NEW — $1.1M
ALGONQUIN PWR UTILS CORP — $319K
ALIBABA GROUP HLDG LTD — $436K
AMDOCS LTD — $14.2M
AMERICAN FINL GROUP INC OHIO — $5.5M
AMERICAN TOWER CORP NEW — $8.9M
AMETEK INC — $690K
ANSYS INC — $22.6M
ARCH CAP GROUP LTD — $2.0M
ATLASSIAN CORPORATION — $946K
AURORA CANNABIS INC — $452K
BANK MONTREAL QUE — $19.4M
BANK NOVA SCOTIA HALIFAX — $12.0M
BARRICK GOLD CORP — $2.5M
BBB FOODS INC — $1.6M
BELLRING BRANDS INC — $656K
BEST BUY INC — $1.1M
… and 142 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