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Disclosery

13F-HR filed by Northwest & Ethical Investments L.P.

Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 522 holding rows worth $4,296,128,189.

Accession
0002033536-26-000023
Filer
CIK 2033536
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 522 entries on the cover page, a total value of $4,296,128,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,296,128,189 with VALUE read as dollars as filed, 13F file number 028-24321. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR46436E759COM3,409,570$288,449,622dollars as filed
NVIDIA Corp67066G104COM903,030$180,626,744dollars as filed
AMERICAN CENTY ETF TR025072299AVAN RE INTL ETF1,981,400$158,282,950dollars as filed
Microsoft Corp594918104COM383,734$143,129,145dollars as filed
Apple Inc037833100COM390,390$112,926,515dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM303,801$107,342,008dollars as filed
ROYAL BK CDA COM780087102Stock464,627$96,038,201dollars as filed
Broadcom Inc.11135F101COM218,846$82,659,961dollars as filed
KLA CORP482480100COM267,866$80,806,657dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock620,742$75,336,966dollars as filed
INVESCO QQQ TR46090E103COM87,670$64,560,188dollars as filed
SPY78462F103SHS83,830$62,601,729dollars as filed
Amazon.com, Inc023135106COM258,513$61,622,890dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock352,832$58,804,965dollars as filed
Cisco Systems,Inc.17275R102COM425,036$49,924,729dollars as filed
CANADIANNATLRYCOF136375102STOK400,958$47,798,295dollars as filed
Visa Inc92826C839COM127,005$43,572,544dollars as filed
NextEra Energy,Inc.65339F101COM476,249$41,800,375dollars as filed
Linde plcG54950103COM78,067$40,512,089dollars as filed
Merck & Co.,Inc.58933Y105COM311,108$39,979,511dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock448,514$38,853,752dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS80,128$38,233,046dollars as filed
Gilead Sciences,Inc.375558103COM294,685$37,230,484dollars as filed
ENBRIDGE INC COM29250N105Stock681,166$36,939,818dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock269,114$35,746,445dollars as filed
Bank of America Corp060505104COM598,398$34,096,718dollars as filed
MasterCard, Inc57636Q104COM66,007$33,899,888dollars as filed
Eli Lilly and Company532457108COM27,350$32,817,800dollars as filed
JPMorgan Chase & Co46625H100COM99,488$32,570,906dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock758,223$32,292,101dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS277,949$31,764,385dollars as filed
CGI INC CL A SUB VTG12532H104Stock486,672$31,420,639dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock220,649$30,186,990dollars as filed
AbbVie,Inc.00287Y109COM118,057$29,709,236dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock163,965$28,943,918dollars as filed
Analog Devices,Inc.032654105COM71,999$28,590,652dollars as filed
MCKESSON CORP COM58155Q103Stock37,792$28,555,635dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock326,993$28,386,455dollars as filed
Union Pacific Corporation907818108COM104,361$28,386,192dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock358,349$28,096,999dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock302,329$27,719,350dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock56,128$27,567,829dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS284,870$27,512,745dollars as filed
FRANCO NEV CORP COM351858105Stock130,157$27,117,744dollars as filed
SYNOPSYS INC COM871607107Stock55,308$24,671,240dollars as filed
MAGNA INTL INC COM559222401Stock371,516$24,394,979dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock210,159$24,173,458dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock71,736$23,681,488dollars as filed
Deere & Company244199105COM37,211$23,602,167dollars as filed
APTIV PLCG3265R107COM SHS381,929$23,442,802dollars as filed
CINTAS CORP COM172908105Stock137,123$23,320,565dollars as filed
FORTIS INC349553107COM406,892$23,283,804dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK11,583$23,031,456dollars as filed
AMEREN CORP COM023608102Stock201,428$22,769,421dollars as filed
MARVELL TECHNOLOGY INC573874104COM74,312$22,111,425dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock69,599$22,055,923dollars as filed
VERALTO CORP COM SHS92338C103Stock247,471$21,945,728dollars as filed
STANTEC INC COM85472N109Stock315,321$21,725,533dollars as filed
HUBBELL INC COM443510607Stock40,264$21,066,125dollars as filed
SUNOCOCORP LLC86765Q106COMMON STOCK309,107$20,920,834dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR3,570,566$20,637,872dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock130,449$20,232,381dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock47,180$19,593,382dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock135,706$19,513,068dollars as filed
Procter & Gamble Co742718109COM132,991$19,504,523dollars as filed
SHELL PLC SPON ADS780259305ADR251,147$19,473,938dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock483,088$19,086,699dollars as filed
EMERA INC290876101COM350,465$18,568,941dollars as filed
MANULIFE FINL CORP56501R106COM455,775$18,463,788dollars as filed
TC ENERGY CORP87807B107COM278,098$18,446,002dollars as filed
RB GLOBAL INC COM74935Q107Stock155,065$18,028,620dollars as filed
ITRON INC COM465741106Stock208,129$18,009,402dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock334,549$17,980,627dollars as filed
S&P Global,Inc.78409V104COM43,744$17,815,181dollars as filed
META PLATFORMS INC CL A30303M102COM31,518$17,753,426dollars as filed
XYLEM INC COM98419M100Stock149,084$17,623,220dollars as filed
YUM BRANDS INC COM988498101Stock109,398$17,488,364dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock530,299$17,275,397dollars as filed
Medtronic PlcG5960L103COM210,858$16,500,827dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM45,918$16,392,049dollars as filed
AUTOZONE INC COM053332102Stock5,119$16,360,017dollars as filed
UnitedHealth Group Inc91324P102COM38,203$15,878,313dollars as filed
EXXON MOBIL CORP30231G102COM114,947$15,715,554dollars as filed
Eaton Corp. PlcG29183103COM36,478$15,544,005dollars as filed
WABTEC COM929740108Stock56,636$15,267,031dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock62,376$15,136,784dollars as filed
AUTODESK INC COM052769106Stock74,225$14,430,825dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock147,221$14,150,883dollars as filed
Marsh & McLennan Companies,Inc.571748102COM83,923$13,987,446dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock69,043$13,919,759dollars as filed
BRP INC COM SUN VTG05577W200Stock226,931$13,850,279dollars as filed
QXO INC COM NEW82846H405Stock764,707$13,214,137dollars as filed
Vanguard High Dividend Yield ETF921946406SHS78,220$12,361,107dollars as filed
Thermo Fisher Scientific Inc.883556102COM23,999$12,034,107dollars as filed
NUTRIEN LTD COM67077M108Stock188,277$11,847,951dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock172,629$11,672,977dollars as filed
DIGITAL RLTY TR INC COM253868103REIT62,729$11,264,874dollars as filed
CENOVUS ENERGY INC15135U109COM444,367$11,031,256dollars as filed
Automatic Data Processing,Inc.053015103COM48,839$10,937,494dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock95,928$10,761,156dollars as filed
ServiceNow,Inc.81762P102COM107,604$10,682,925dollars as filed
Coca-Cola Company191216100COM127,972$10,408,413dollars as filed
M & T BK CORP COM55261F104Stock43,265$10,297,503dollars as filed
ULTA BEAUTY INC COM90384S303Stock22,620$10,201,168dollars as filed
TELUS CORPORATION COM87971M103Stock954,144$10,079,909dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK21,771$9,997,050dollars as filed
US FOODS HLDG CORP COM912008109Stock96,899$9,907,923dollars as filed
Netflix, Inc64110L106COM136,591$9,752,597dollars as filed
BCE INC COM NEW05534B760Stock450,644$9,699,476dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock202,103$9,340,291dollars as filed
BARRICK MNG CORP06849F108COM SHS246,773$9,070,729dollars as filed
RELX PLC SPONSORED ADR759530108ADR281,698$8,921,376dollars as filed
CAMECO CORP COM13321L108Stock86,163$8,787,392dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR50,240$8,697,549dollars as filed
Verizon Communications Inc92343V104COM203,049$8,597,095dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock73,762$8,273,529dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock111,449$8,077,040dollars as filed
CELESTICA INC COM15101Q207Stock22,331$8,064,027dollars as filed
Intuit Inc.461202103COM30,436$7,943,796dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock29,703$7,763,473dollars as filed
TECK RESOURCES LTD CL B878742204Stock126,826$7,522,245dollars as filed
KINROSS GOLD CORP496902404COM293,547$6,942,763dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock19,800$6,931,386dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT188,377$6,855,039dollars as filed
TJX Companies Inc872540109COM41,082$6,223,023dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock67,320$6,199,499dollars as filed
OPEN TEXT CORP COM683715106Stock275,491$6,090,461dollars as filed
Chubb LimitedH1467J104COM15,869$5,407,203dollars as filed
American Express Company025816109COM15,956$5,397,117dollars as filed
EVEREST GROUP LTD COMG3223R108Stock15,070$5,383,456dollars as filed
Pfizer Inc.717081103COM221,058$5,323,077dollars as filed
Johnson & Johnson478160104COM20,023$5,092,569dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT145,380$5,054,360dollars as filed
Citigroup Inc.172967424COM35,910$5,034,828dollars as filed
PAN AMERN SILVER CORP697900108COM110,563$4,948,942dollars as filed
AT&T Inc00206R102COM232,996$4,823,017dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock752,896$4,705,600dollars as filed
EXELON CORP COM30161N101Stock100,677$4,693,562dollars as filed
American Tower Corporation03027X100COM28,488$4,659,782dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT31,965$4,644,515dollars as filed
KROGER CO COM501044101Stock83,044$4,611,433dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock20,872$4,438,431dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS45,030$4,421,946dollars as filed
CAE INC COM124765108Stock175,885$4,401,581dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock33,276$4,378,456dollars as filed
PALO ALTO NETWORKS INC697435105COM12,815$4,357,787dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock739,919$4,346,080dollars as filed
HANOVER INS GROUP INC COM410867105Stock19,040$4,076,845dollars as filed
Berkshire Hathaway Inc084670702COM8,142$4,073,284dollars as filed
VALE S A91912E105SPONSORED ADS270,296$4,065,252dollars as filed
Qualcomm Incorporated747525103COM21,922$4,050,966dollars as filed
THOMSON REUTERS CORP COM884903881Stock49,567$4,043,920dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock116,087$3,967,854dollars as filed
HUDBAY MINERALS INC COM443628102Stock166,459$3,931,504dollars as filed
Abbott Laboratories002824100COM42,896$3,892,383dollars as filed
DOMINION ENERGY INC COM25746U109Stock56,557$3,862,278dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT104,094$3,797,341dollars as filed
MARATHON PETE CORP COM56585A102Stock14,741$3,768,831dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,944$3,762,849dollars as filed
Mondelez International,Inc. Class A609207105COM64,682$3,741,207dollars as filed
ADT INC DEL COM00090Q103Stock569,170$3,699,605dollars as filed
ENERFLEX LTD29269R105COM149,353$3,663,691dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock69,750$3,593,385dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR28,048$3,587,339dollars as filed
CORTEVA INC COM22052L104Stock40,531$3,432,570dollars as filed
HP INC COM40434L105Stock155,557$3,412,921dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM6,664$3,310,209dollars as filed
Advanced Micro Devices,Inc.007903107COM5,763$3,287,311dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR311,113$3,263,575dollars as filed
DR REDDYS LABS LTD ADR256135203ADR222,380$3,222,286dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS3,337$3,221,080dollars as filed
HALLIBURTON CO COM406216101Stock93,325$3,168,384dollars as filed
IAMGOLD CORP COM450913108Stock199,385$3,165,249dollars as filed
CONSOLIDATED EDISON INC209115104COM27,814$3,077,063dollars as filed
Waste Management, Inc.94106L109COM13,748$3,064,154dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock68,179$3,050,312dollars as filed
Cigna Corporation125523100COM11,009$3,034,961dollars as filed
REPUBLIC SVCS INC COM760759100Stock14,169$3,019,131dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock35,776$2,903,580dollars as filed
Applied Materials,Inc.038222105COM3,995$2,884,415dollars as filed
AVISTA CORP COM05379B107Stock69,517$2,843,940dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock11,048$2,743,992dollars as filed
Progressive Corporation743315103COM11,694$2,554,554dollars as filed
T-Mobile US,Inc.872590104COM15,124$2,536,749dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock46,105$2,531,165dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock7,950$2,524,364dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR261,336$2,500,986dollars as filed
AMERIPRISE FINL INC COM03076C106Stock5,442$2,496,572dollars as filed
CENCORA INC COM03073E105Stock8,781$2,484,847dollars as filed
Costco Wholesale Corporation22160K105COM2,641$2,470,576dollars as filed
VENTAS INC COM92276F100REIT27,238$2,421,327dollars as filed
ORMAT TECHNOLOGIES INC686688102COM22,227$2,420,520dollars as filed
ELECTRONIC ARTS INC COM285512109Stock11,365$2,330,280dollars as filed
EBAY INC. COM278642103Stock20,806$2,325,070dollars as filed
BLACKBERRY LTD COM09228F103Stock181,109$2,284,478dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock32,784$2,273,081dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock74,809$2,265,550dollars as filed
CSX Corporation126408103COM47,609$2,262,856dollars as filed
Intuitive Surgical,Inc.46120E602COM5,655$2,253,249dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR187,094$2,245,128dollars as filed
Walt Disney Co254687106COM23,319$2,244,454dollars as filed
NRC HEALTH637372202COMMON STOCK102,370$2,208,121dollars as filed
Lam Research Corporation512807306COM5,106$2,184,020dollars as filed
PepsiCo,Inc.713448108COM16,082$2,177,503dollars as filed
United Parcel Service,Inc. Class B911312106COM20,208$2,172,360dollars as filed
Lowes Companies,Inc.548661107COM9,671$2,132,359dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM20,950$2,113,436dollars as filed
VOYA FINANCIAL INC COM929089100Stock23,326$2,112,224dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR154,220$2,044,957dollars as filed
OCEANAGOLD CORP675222400COM NEW80,975$2,027,412dollars as filed
Morgan Stanley617446448COM9,580$2,008,042dollars as filed
HERSHEY CO COM427866108Stock11,428$2,005,043dollars as filed
OR ROYALTIES INC. COM SHS68390D106Stock63,007$2,002,587dollars as filed
ROSS STORES INC COM778296103Stock9,356$1,990,022dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR75,638$1,965,832dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS146,993$1,934,428dollars as filed
HCA Healthcare Inc40412C101COM4,931$1,922,548dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock16,816$1,911,811dollars as filed
MERCADOLIBREINC58733R102STOK1,107$1,879,011dollars as filed
CENTERRA GOLD INC COM152006102Stock118,143$1,875,291dollars as filed
NISOURCE INC COM65473P105Stock38,908$1,853,526dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM108,495$1,839,999dollars as filed
Elevance Health, Inc.036752103COM4,741$1,833,487dollars as filed
AUTOLIV INC052800109COM15,779$1,833,046dollars as filed
WATERS CORP COM941848103Stock4,862$1,821,624dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock8,571$1,816,623dollars as filed
PG&E CORP COM69331C108Stock107,488$1,807,948dollars as filed
Intel Corp458140100COM13,113$1,796,568dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock18,496$1,791,892dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock6,397$1,791,160dollars as filed
CME Group Inc. Class A12572Q105COM8,014$1,769,732dollars as filed
KRAFT HEINZ CO COM500754106Stock72,881$1,721,452dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock3,156$1,710,015dollars as filed
PACKAGING CORP AMER COM695156109Stock7,117$1,695,048dollars as filed
RESMED INC COM761152107Stock8,677$1,690,974dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock52,541$1,633,361dollars as filed
SNAP ON INC COM833034101Stock4,010$1,613,624dollars as filed
STERIS PLC SHS USDG8473T100Stock7,563$1,592,541dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock20,732$1,591,033dollars as filed
McDonalds Corporation580135101COM5,862$1,584,557dollars as filed
UGI CORP NEW COM902681105Stock45,301$1,564,697dollars as filed
ZOETIS INC CL A98978V103Stock21,651$1,555,841dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock16,551$1,551,390dollars as filed
SUNRUN INC86771W105COM114,974$1,538,352dollars as filed
International Business Machines Corporation459200101COM5,466$1,537,094dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock41,502$1,524,315dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR45,060$1,513,565dollars as filed
CAPITAL ONE FINL CORP14040H105COM7,505$1,508,804dollars as filed
RELIANCE INC759509102COM4,038$1,508,597dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock20,119$1,499,469dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR57,196$1,477,373dollars as filed
Uber Technologies90353T100COM20,071$1,448,323dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock37,209$1,441,105dollars as filed
COPART INC COM217204106Stock51,110$1,440,791dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock20,319$1,440,211dollars as filed
GE Vernova Inc.36828A101COM1,212$1,416,912dollars as filed
SSR MINING IN784730103COM49,904$1,409,390dollars as filed
FEDEX CORP COM31428X106Stock4,390$1,380,064dollars as filed
CREDICORP LTDG2519Y108COM3,521$1,371,711dollars as filed
BOYD GROUP SERVICES INC COM103310108Stock14,462$1,368,488dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock38,502$1,363,741dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,698$1,251,366dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY123,028$1,244,256dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock4,236$1,238,861dollars as filed
EQUINOX GOLD CORP29446Y502COM126,739$1,233,587dollars as filed
B2GOLD CORP COM11777Q209Stock329,170$1,233,341dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock9,208$1,220,244dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock126,385$1,190,910dollars as filed
ILLINOIS TOOL WKS INC452308109COM4,270$1,154,907dollars as filed
SUN CMNTYS INC COM866674104REIT9,545$1,144,541dollars as filed
USBANCORPDEL902973304COM NEW18,427$1,115,024dollars as filed
EMERSON ELEC CO COM291011104Stock7,640$1,093,666dollars as filed
SOUTH BOW CORP COM83671M105Stock30,820$1,084,442dollars as filed
AFLAC INC COM001055102Stock9,241$1,083,507dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT45,254$1,083,381dollars as filed
AON PLC SHS CL AG0403H108Stock3,254$1,077,745dollars as filed
CRH PLC ORDG25508105Stock9,929$1,062,403dollars as filed
Salesforce.com, Inc79466L302COM6,752$1,057,768dollars as filed
TRADEWEB MKTS INC CL A892672106Stock10,656$1,049,269dollars as filed
TARGET CORP COM87612E106Stock7,898$1,031,558dollars as filed
iShares Trust iShares USD Green Bond ETF46435U440SHS21,656$1,028,064dollars as filedprincipal
JACOBS SOLUTIONS INC COM46982L108Stock8,047$1,013,922dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT5,366$1,012,511dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock33,847$1,011,687dollars as filed
ALLSTATE CORP COM020002101Stock4,209$1,001,489dollars as filed
Home Depot, Inc437076102COM2,819$992,421dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock6,738$984,489dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL12,892$974,506dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock6,848$972,333dollars as filed
GRACO INC COM384109104Stock12,775$965,918dollars as filed
ARISTA NETWORKS INC040413205COM5,646$959,142dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock2,630$944,170dollars as filed
ROLLINS INC COM775711104Stock22,409$935,352dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock16,755$931,842dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock13,500$915,300dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock108,165$912,053dollars as filed
FERVO ENERGY CO CL A COM31556C106Stock31,063$907,971dollars as filed
INGERSOLL RAND INC COM45687V106Stock11,033$904,596dollars as filed
ILLUMINA INC452327109COM5,000$879,150dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock6,617$869,672dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,739$860,944dollars as filed
Micron Technology,Inc.595112103COM724$829,183dollars as filed
GENERAL MILLS INC COM370334104Stock23,377$813,520dollars as filed
Boston Scientific Corporation101137107COM18,746$800,079dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR25,396$796,926dollars as filed
F5 INC COM315616102Stock1,869$777,429dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock8,982$775,236dollars as filed
HENRY JACK & ASSOC INC426281101COM5,591$770,104dollars as filed
ERO COPPER CORP COM296006109Stock28,283$754,349dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock10,229$750,297dollars as filed
Adobe Inc00724F101COM3,630$744,223dollars as filed
ARIS MINING CORPORATION04040Y109COM49,049$730,621dollars as filed
VULCAN MATLS CO COM929160109Stock2,436$718,644dollars as filed
NEWMONT CORP651639106COM7,675$716,845dollars as filed
TIM SA-ADR88706T108SPONSORED ADR33,001$706,881dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock166,864$668,527dollars as filed
APTARGROUP INC COM038336103Stock5,277$660,680dollars as filed
TRANSALTA CORP89346D107COM46,412$641,329dollars as filed
SAP SE SPON ADR803054204ADR4,145$617,360dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL12,050$608,404dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS45,900$590,733dollars as filed
BIOGEN INC COM09062X103Stock2,693$582,245dollars as filed
TREX CO INC89531P105COM11,417$571,307dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR7,075$568,688dollars as filed
ORLA MNG LTD NEW68634K106COM58,200$568,527dollars as filed
GUARDANT HEALTH INC40131MAD1DEBT 1.250% 2/1225,000$566,240dollars as filed
EOG RES INC COM26875P101Stock4,187$543,180dollars as filed
Mda Space Ltd55293N109COM13,153$542,843dollars as filed
SERVICE CORP INTL COM817565104Stock6,899$524,048dollars as filed
BROOKFIELD BUSINESS CORP A113006100COMMON STOCK16,943$502,661dollars as filed
FOX CORP CL A COM35137L105Stock9,602$500,840dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,983$499,022dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR14,787$492,555dollars as filed
DENISON MINES CORP248356107COM159,929$489,968dollars as filed
METHANEX CORP COM59151K108Stock10,413$480,435dollars as filed
Accenture Plc Class AG1151C101COM3,812$474,365dollars as filed
VERMILION ENERGY INC COM923725105Stock48,871$456,745dollars as filed
SKEENA RES LTD NEW83056P715COM17,084$454,813dollars as filed
ROCKET COS INC77311W101COM CL A28,952$448,756dollars as filed
ATS CORPORATION00217Y104COM15,573$448,368dollars as filed
AYA GOLD & SILVER INC05466C109COM23,389$442,455dollars as filed
QUANTA SVCS INC74762E102COM609$435,143dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM52,488$435,099dollars as filed
XPO INC COM983793100Stock2,106$434,131dollars as filed
PPL CORP COM69351T106Stock11,739$431,291dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock439$429,395dollars as filed
GUARDANT HEALTH INC COM40131M109Stock2,786$428,320dollars as filed
ALLIED GOLD CORP01921D204COM NEW17,830$423,187dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock10,703$412,254dollars as filed
EASTMAN CHEM CO COM277432100Stock6,050$405,229dollars as filed
TRACTOR SUPPLY CO COM892356106Stock12,615$398,760dollars as filed
ASSURANT INC COM04621X108Stock1,471$394,199dollars as filed
Walmart Inc.931142103COM3,434$393,536dollars as filed
ALMONTY INDUSTRIES INC020398707COMMON STOCK23,379$383,870dollars as filed
SanDisk Corporation80004C200COM187$383,423dollars as filed
MERIT MED SYS INC589889AB0NOTE 3.000% 2/0350,000$377,930dollars as filedprincipal
FEDEX FGHT HLDG CO INC COMMON STOCK314352105Stock2,473$373,423dollars as filed
COGNEX CORP192422103COM5,222$356,976dollars as filed
CHARLES RIV LABS INTL INC159864107COM1,581$356,626dollars as filed
MONGODB INC60937P906CALL13,100$349,674dollars as filedcall
MONGODB INC CL A60937P106Stock1,030$348,356dollars as filed
D R HORTON INC COM23331A109Stock2,093$343,733dollars as filed
CASELLA WASTE SYS INC147448104CL A3,638$342,991dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock13,829$342,129dollars as filed
CLEAN HARBORS INC COM184496107Stock1,115$334,277dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock10,939$327,353dollars as filed
VALLEY NATL BANCORP919794107COM21,901$320,850dollars as filed
GENTEX CORP COM371901109Stock12,667$320,095dollars as filed
CARDINAL HEALTH INC14149Y108COM1,335$315,354dollars as filed
EVERGY INC COM30034W106Stock3,549$308,798dollars as filed
WILLIAMS COS INC COM969457100Stock4,102$307,896dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS3,687$301,560dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,619$300,792dollars as filed
OVINTIV INC69047Q102COM5,605$298,084dollars as filed
TWILIO INC CL A90138F102Stock1,458$289,807dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock331$281,813dollars as filed
CORNING INC219350105COM1,081$276,401dollars as filed
KKR & CO INC48251W104COM3,097$275,540dollars as filed
TALEN ENERGY CORP COM87422Q109Stock684$273,149dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock15,050$268,191dollars as filed
DOORDASH INC CL A25809K105Stock1,417$261,890dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock989$260,720dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock52,822$260,042dollars as filed
ROKU INC COM CL A77543R102Stock1,901$259,544dollars as filed
FASTENAL CO COM311900104Stock5,375$254,775dollars as filed
PROFOUND MED CORP74319B502COM NEW38,200$253,704dollars as filed
Texas Instruments Incorporated882508104COM886$252,935dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock10,412$242,287dollars as filed
COHERENT CORP COM19247G107Stock615$240,600dollars as filed
BECTON DICKINSON & CO075887109COM1,578$238,799dollars as filed
ROBINHOOD MKTS INC770700102COM2,345$238,791dollars as filed
Caterpillar Inc.149123101COM231$238,667dollars as filed
SOLARIS RES INC83419D201COM NEW27,919$235,667dollars as filed
ETSY INC29786AAQ9NOTE 1.000% 6/1200,000$235,038dollars as filedprincipal
SAIA INC78709Y105COM549$233,715dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A886$231,379dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,911$231,046dollars as filed
VALERO ENERGY CORP COM91913Y100Stock861$229,302dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM6,908$227,480dollars as filed
PACCAR INC COM693718108Stock1,900$227,240dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock1,540$225,425dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock2,816$223,224dollars as filed
TREKOR METALS LTD COM89472Y107Stock32,350$222,825dollars as filed
BROOKDALE SR LIVING INC112463104COM14,027$222,468dollars as filed
AMERICAS GOLD AND SILVER CORP COM NEW03062D803Stock46,690$220,647dollars as filed
MUELLER INDS INC COM624756102Stock1,789$219,743dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock4,681$207,883dollars as filed
IDEX CORP COM45167R104Stock918$207,431dollars as filed
REDDIT INC CL A75734B100Stock1,188$207,175dollars as filed
TPG INC COM CL A872657101Stock5,284$206,446dollars as filed
SPROTT INC852066208COM NEW1,811$203,820dollars as filed
MAGNITE INC COM55955D100Stock10,662$203,644dollars as filed
SEABRIDGE GOLD INC COM811927102Stock7,789$200,777dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,214$200,389dollars as filed
UNITED RENTALS INC COM911363109Stock177$198,713dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS18,836$197,000dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock2,232$196,862dollars as filed
FEDERAL SIGNAL CORP313855108COM1,543$195,483dollars as filed
RAPID7 INC753422AF1NOTE 0.250% 3/1200,000$191,684dollars as filedprincipal
REGAL REXNORD CORPORATION758750103COM866$190,416dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS1,814$190,379dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM1,851$190,135dollars as filed
ONTO INNOVATION INC COM683344105Stock539$189,432dollars as filed
RADNET INC750491102COM3,188$188,985dollars as filed
FIVE BELOW INC COM33829M101Stock1,043$185,894dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock448$185,745dollars as filed
OKTAINCCLASSA679295105STOK1,389$182,390dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM1,496$177,366dollars as filed
HASBRO INC COM418056107Stock2,073$175,044dollars as filed
KIRBY CORP497266106COM1,255$172,475dollars as filed
VIZSLA SILVER CORP92859G608COM NEW52,300$171,648dollars as filed
GLOBE LIFE INC37959E102COM952$170,646dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,878$169,884dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM1,955$169,518dollars as filed
VISTRA CORP COM92840M102Stock1,024$166,318dollars as filed
General Electric Company369604301COM443$165,554dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock722$163,981dollars as filed
ARAMARK COM03852U106Stock2,894$162,730dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock1,419$161,482dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW26,897$160,639dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value5,814$158,199dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock614$151,750dollars as filed
Booking Holdings Inc.09857L108COM823$150,123dollars as filed
SMUCKER J M CO832696405COM NEW1,273$147,541dollars as filed
WW GRAINGER INC COM384802104Stock108$146,155dollars as filed
OPENLANE INC48238T109COM3,477$144,435dollars as filed
NLIGHT INC65487K100COM2,195$142,763dollars as filed
TAPESTRY INC COM876030107Stock969$142,017dollars as filed
Galiano Gold Inc36352H100COM73,400$136,991dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock3,249$136,426dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW3,593$136,067dollars as filed
SMARTSTOP SELF STORAG REIT I83192D402COMMON STOCK4,102$134,874dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock1,509$134,392dollars as filed
UNIQURE NVN90064101SHS2,823$133,782dollars as filed
Charles Schwab Corp808513105COM1,455$131,750dollars as filed
PERPETUA RESOURCES CORP714266103COM6,354$131,007dollars as filed
Comcast Corp20030N101COM5,299$130,090dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock1,822$127,904dollars as filed
EAGLE MATLS INC COM26969P108Stock556$126,590dollars as filed
TRULIEVE CANNABIS CORP89788C104SUB VTG SHS *A*13,381$123,640dollars as filed
JFROG LTD ORD SHSM6191J100Stock1,363$122,793dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM1,100$121,044dollars as filed
MKS INC. COM55306N104Stock288$119,808dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT3,275$118,719dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS1,171$117,182dollars as filed
ELECTROVAYA INC28617B606COM11,031$113,428dollars as filed
XOMETRY INC98423F109CLASS A COM1,198$112,912dollars as filed
COEUR MNG INC COM NEW192108504Stock6,914$112,906dollars as filed
AVINO SILVER & GOLD MINES LT053906103COM17,650$111,752dollars as filed
M/I HOMES INC55305B101COM692$111,647dollars as filed
ZYMEWORKS INC98985Y108COM4,630$111,583dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM896$110,262dollars as filed
TERAWULF INC88080T104COM4,302$110,045dollars as filed
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABG17434104Stock2,564$109,142dollars as filed
CBRE GROUP INC CL A12504L109Stock753$102,476dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock26,070$101,535dollars as filed
INTEGRA RES CORP45826T509COM44,101$97,839dollars as filed
Airbnb, Inc. Class A009066101COM659$96,985dollars as filed
IMMUNOCORE HLDGS PLC45258DAB1NOTE 2.500% 2/0105,000$95,241dollars as filedprincipal
Intercontinental Exchange,Inc.45866F104COM769$94,518dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT2,682$91,724dollars as filed
CENTURY ALUM CO156431108COM1,966$91,517dollars as filed
VERSIGENT PLC ORDINARY SHARESG9600F104Stock2,318$91,329dollars as filed
PLANET LABS PBC72703X106COM CL A2,832$88,585dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK1,185$87,370dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW5,491$86,758dollars as filed
CARIS LIFE SCIENCES INC142152107COMMON STOCK4,727$86,599dollars as filed
GUARDIAN METAL RES PLC401382106CMN5,958$84,246dollars as filed
AGILYSYS INC00847J105COM806$83,340dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW4,930$82,479dollars as filed
COLLECTIVE MINING LTD19425C100COM6,630$81,482dollars as filed
SYMBOTIC INC87151X101CLASS A COM1,889$79,621dollars as filed
Southern Company842587107COM818$79,142dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock20,570$79,100dollars as filed
FIGMA INC CL A316841105COM3,908$74,565dollars as filed
BALL CORP058498106COM1,200$74,424dollars as filed
Highlander Silver Corp43087N204COM15,476$73,572dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock375$69,281dollars as filed
WEBULL CORPG9572D103ORD SHS10,028$67,689dollars as filed
TEMPUS AI INC CL A88023B103Stock1,066$62,158dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002033536-26-000023this filing2026-08-13acceptance time not in the bulk data set