Northwest & Ethical Investments L.P.

13F filer, CIK 2033536, TORONTO, Ontario, Canada

Northwest & Ethical Investments L.P. reported $3,787,346,320 across 506 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-14. Its ten largest share positions make up 18.85% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0002033536-24-000003

Period: 2024-09-30
Reported value: $3.79B
Holdings: 506
Top 10 weight: 18.85%
New: 66
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+310,118	$53.5M
TELnew	+182,681	$27.6M
UNPadded	+90,270	$22.2M
RNRnew	+62,724	$17.1M
RBAnew	+188,583	$15.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-199,500	-$30M
URIreduced	-33,699	-$27.3M
BALLexited	-305,256	-$18.3M
RSGreduced	-85,090	-$17.1M
AWKreduced	-98,793	-$14.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0002033536-24-000003, largest first. % of portfolio is the value over $3,786,947,937, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	441,738	$190M	5.02%	+33,509	Timeline
NVDANVIDIA CORPORATION	632,115	$76.8M	2.03%	+44,846	Timeline
AAPLAPPLE INC	314,787	$73.3M	1.94%	+25,329	Timeline
AVGOBROADCOM INC	343,673	$59.3M	1.57%	+310,118	Timeline
UNHUNITEDHEALTH GROUP INC	97,725	$57.1M	1.51%	+3,049	Timeline
GOOGALPHABET INC	339,330	$56.7M	1.5%	+34,195	Timeline
RYROYAL BK CDA	429,016	$53.6M	1.41%	-48,357	Timeline
WMWASTE MGMT INC DEL	246,556	$51.2M	1.35%	+1,684	Timeline
LINLINDE PLC	101,254	$48.3M	1.28%	+6,844	Timeline
AAGILENT TECHNOLOGIES INC	319,981	$47.5M	1.25%	-12,596	Timeline
TDTORONTO DOMINION BK ONT	675,492	$42.7M	1.13%	+15,513	Timeline
AZOAUTOZONE INC	13,384	$42.2M	1.11%	+2,621	Timeline
TXNTEXAS INSTRS INC	197,030	$40.7M	1.07%	-19,233	Timeline
AMATAPPLIED MATLS INC	187,794	$37.9M	1%	+15,082	Timeline
ABBVABBVIE INC	189,075	$37.3M	0.99%	+10,937	Timeline
FISVFISERV INC	207,643	$37.3M	0.99%	+81,892	Timeline
AMZNAMAZON COM INC	188,855	$35.2M	0.93%	+17,903	Timeline
SLFSUN LIFE FINANCIAL INC.	589,272	$34.2M	0.9%	-11,888	Timeline
ENBENBRIDGE INC	838,283	$34.1M	0.9%	+71,995	Timeline
GIBCGI INC	286,836	$33M	0.87%	-50,756	Timeline
ORCLORACLE CORP	191,938	$32.7M	0.86%	+17,297	Timeline
MRKMERCK & CO INC	277,965	$31.6M	0.83%	+247	Timeline
LLYELI LILLY & CO	35,277	$31.3M	0.83%	+7,154	Timeline
VVISA INC	112,172	$30.8M	0.81%	-3,684	Timeline
UNPUNION PAC CORP	124,030	$30.6M	0.81%	+90,270	Timeline
METAMETA PLATFORMS INC	52,645	$30.1M	0.8%	-2,625	Timeline
WATWATERS CORP	83,117	$29.9M	0.79%	-16,515	Timeline
SNPSSYNOPSYS INC	57,617	$29.2M	0.77%	+27,098	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	19,432	$29.1M	0.77%	-1,788	Timeline
PNRPENTAIR PLC	296,388	$29M	0.77%	-56,867	Timeline
CARRCARRIER GLOBAL CORPORATION	356,307	$28.7M	0.76%	-48,651	Timeline
GOOGLALPHABET INC	166,925	$27.7M	0.73%	-64,164	Timeline
TELTE CONNECTIVITY PLC	182,681	$27.6M	0.73%	new	Timeline
HUBBHUBBELL INC	62,216	$26.7M	0.7%	-112	Timeline
AWKAMERICAN WTR WKS CO INC NEW	180,911	$26.5M	0.7%	-98,793	Timeline
TTTRANE TECHNOLOGIES PLC	67,588	$26.3M	0.69%	-12,916	Timeline
RSGREPUBLIC SVCS INC	129,762	$26.1M	0.69%	-85,090	Timeline
CGNXCOGNEX CORP	642,737	$26M	0.69%	+307,018	Timeline
IEFAISHARES TR	333,072	$26M	0.69%	+23,300	Timeline
CNICANADIAN NATL RY CO	217,754	$25.5M	0.67%	+4,293	Timeline
ANSYS INCANSYS INC	77,529	$24.7M	0.65%	+2,880
ADBEADOBE INC	47,520	$24.6M	0.65%	+5,355	Timeline
PGPROCTER & GAMBLE CO	142,060	$24.6M	0.65%	+3,011	Timeline
ADPAUTOMATIC DATA PROCESSING IN	88,755	$24.6M	0.65%	+26,861	Timeline
WMTWALMART INC	301,784	$24.4M	0.64%	+1,152	Timeline
ADSKAUTODESK INC	84,894	$23.4M	0.62%	-22,762	Timeline
IEXIDEX CORP	108,907	$23.4M	0.62%	-14,736	Timeline
AEPAMERICAN ELEC PWR CO INC	225,992	$23.2M	0.61%	+54,671	Timeline
INTUINTUIT	37,122	$23.1M	0.61%	+3,503	Timeline
NEENEXTERA ENERGY INC	271,508	$23M	0.61%	-69,733	Timeline
VLTOVERALTO CORP	203,540	$22.8M	0.6%	-25,657	Timeline
CITHE CIGNA GROUP	65,564	$22.7M	0.6%	+2,575	Timeline
MRSHMARSH & MCLENNAN COS INC	99,886	$22.3M	0.59%	+21,156	Timeline
STESTERIS PLC	91,241	$22.1M	0.58%	-12,082	Timeline
SHELSHELL PLC	322,691	$21.3M	0.56%	+72,663	Timeline
FTSFORTIS INC	462,831	$21M	0.56%	+853	Timeline
TRPTC ENERGY CORP	440,530	$20.9M	0.55%	-131,848	Timeline
VZVERIZON COMMUNICATIONS INC	457,015	$20.5M	0.54%	+16,876	Timeline
BNBROOKFIELD CORP	385,045	$20.5M	0.54%	-85,808	Timeline
MELIMERCADOLIBRE INC	9,945	$20.4M	0.54%	+201	Timeline
MAMASTERCARD INCORPORATED	39,993	$19.7M	0.52%	+955	Timeline
GILDGILEAD SCIENCES INC	234,572	$19.7M	0.52%	+31,746	Timeline
KOCOCA COLA CO	266,238	$19.1M	0.51%	-66,054	Timeline
MGAMAGNA INTL INC	456,942	$18.7M	0.5%	+18,176	Timeline
BACBANK OF AMER CORP	469,174	$18.6M	0.49%	+38,313	Timeline
CMCSACOMCAST CORP NEW	442,654	$18.5M	0.49%	+34,491	Timeline
MCKMCKESSON CORP	37,120	$18.4M	0.48%	+3,095	Timeline
CWENCLEARWAY ENERGY INC	565,508	$17.3M	0.46%	-10,354	Timeline
NOWSERVICENOW INC	19,324	$17.3M	0.46%	+5,216	Timeline
RNRRENAISSANCERE HLDGS LTD	62,724	$17.1M	0.45%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	197,630	$16.9M	0.45%	+2,322	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	231,796	$16.7M	0.44%	-21,341
NTRNUTRIEN LTD	343,452	$16.5M	0.44%	-2,597	Timeline
FNVFRANCO NEV CORP	131,884	$16.4M	0.43%	-4,651	Timeline
QCOMQUALCOMM INC	94,201	$16M	0.42%	+70,926	Timeline
STNSTANTEC INC	198,539	$16M	0.42%	+87,709	Timeline
BNDXVANGUARD CHARLOTTE FDS	316,950	$15.9M	0.42%	0	Timeline
PGRPROGRESSIVE CORP	61,722	$15.7M	0.41%	-20,066	Timeline
DOXAMDOCS LTD	176,035	$15.4M	0.41%	+16,419	Timeline
JPMJPMORGAN CHASE & CO	72,579	$15.3M	0.4%	-8,370	Timeline
RBARB GLOBAL INC	188,583	$15.2M	0.4%	new	Timeline
EAELECTRONIC ARTS INC	105,598	$15.1M	0.4%	-17,619	Timeline
NYTNEW YORK TIMES CO MTN BE	270,489	$15.1M	0.4%	+62,583	Timeline
IMOIMPERIAL OIL LTD	207,893	$14.6M	0.39%	+2,065	Timeline
CNQCANADIAN NAT RES LTD MED TER	440,016	$14.6M	0.39%	-18,008	Timeline
EXCEXELON CORP	360,267	$14.6M	0.39%	+29,703	Timeline
DDOMINION ENERGY INC	251,445	$14.5M	0.38%	+4,950	Timeline
CCKCROWN HLDGS INC	149,678	$14.4M	0.38%	new	Timeline
PSAPUBLIC STORAGE	38,548	$14M	0.37%	+6,124	Timeline
EGEVEREST GROUP LTD	35,582	$13.9M	0.37%	+1,642	Timeline
KRKROGER CO	240,952	$13.8M	0.36%	-92,483	Timeline
SHOPSHOPIFY INC	171,374	$13.7M	0.36%	+8,410	Timeline
BNSBANK NOVA SCOTIA B C	251,862	$13.7M	0.36%	-12,117	Timeline
RNWRENEW ENERGY GLOBAL PLC	2,161,194	$13.6M	0.36%	+68,308	Timeline
AMTAMERICAN TOWER CORP	57,803	$13.4M	0.35%	+17,931	Timeline
MFCMANULIFE FINL CORP	451,825	$13.4M	0.35%	-31,206	Timeline
TFIITFI INTERNATIONAL INC	97,064	$13.3M	0.35%	-19,730	Timeline
YUMYUM BRANDS INC	94,810	$13.2M	0.35%	+10,363	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,092	$13M	0.34%	+6,672	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	273,162	$12.9M	0.34%	+4,042	Timeline
XIFRXPLR INFRASTRUCTURE LP	462,734	$12.8M	0.34%	0	Timeline
IBNICICI BK LTD	427,498	$12.8M	0.34%	-55,312	Timeline
CLCOLGATE PALMOLIVE CO	120,910	$12.6M	0.33%	+18,844	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,073	$12.5M	0.33%	-650	Timeline
VRTXVERTEX PHARMACEUTICALS INC	26,640	$12.4M	0.33%	+2,596	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,347	$11.9M	0.31%	-864	Timeline
CMCANADIAN IMPERIAL BANK OF CO	193,814	$11.9M	0.31%	-5,328	Timeline
ADIANALOG DEVICES INC	51,227	$11.8M	0.31%	+6,751	Timeline
BKNGBOOKING HOLDINGS INC	2,798	$11.8M	0.31%	-600	Timeline
AVAAVISTA CORP	300,423	$11.6M	0.31%	-23,352	Timeline
AXPAMERICAN EXPRESS CO	42,750	$11.6M	0.31%	-14,198	Timeline
LOWLOWES COS INC	42,760	$11.6M	0.31%	-3,076	Timeline
GOVTISHARES TR	486,200	$11.4M	0.3%	0	Timeline
GGENPACT LIMITED	290,166	$11.4M	0.3%	+28,068	Timeline
DOOBRP INC	186,925	$11.1M	0.29%	-25	Timeline
AFLAFLAC INC	98,676	$11M	0.29%	-11,254	Timeline
EIXEDISON INTL	121,246	$10.6M	0.28%	-46,291	Timeline
BMOBANK OF MONTREAL	115,865	$10.5M	0.28%	+5,742	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,000	$10.3M	0.27%	-12,100	Timeline
USMVISHARES TR	109,700	$10M	0.26%	+56,000	Timeline
TJXTJX COS INC NEW	83,614	$9.83M	0.26%	-1,787	Timeline
PKGPACKAGING CORP AMER	45,105	$9.72M	0.26%	-21,324	Timeline
HPQHP INC	269,088	$9.65M	0.25%	-57,567	Timeline
MTBM & T BK CORP	53,473	$9.52M	0.25%	+38,784	Timeline
RELXRELX PLC	199,461	$9.47M	0.25%	+110,564	Timeline
NEMNEWMONT CORP	175,203	$9.36M	0.25%	-12,601	Timeline
TRVTRAVELERS COMPANIES INC	39,195	$9.18M	0.24%	+808	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,874	$9.15M	0.24%	-1,431	Timeline
CSXCSX CORP	258,512	$8.93M	0.24%	-56,369	Timeline
CBOECBOE GLOBAL MKTS INC	43,508	$8.91M	0.24%	+5,200	Timeline
DISDISNEY WALT CO	91,920	$8.84M	0.23%	+12,506	Timeline
VRSNVERISIGN INC	46,042	$8.75M	0.23%	-17,837	Timeline
SPGIS&P GLOBAL INC	16,784	$8.67M	0.23%	+1,894	Timeline
SHWSHERWIN WILLIAMS CO	22,534	$8.6M	0.23%	+8,038	Timeline
GISGENERAL MILLS INC	115,245	$8.51M	0.22%	-15,031	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	28,792	$8.48M	0.22%	+3,509	Timeline
ELVELEVANCE HEALTH INC FORMERLY	15,977	$8.31M	0.22%	-1,149	Timeline
COFCAPITAL ONE FINL CORP	55,428	$8.3M	0.22%	+1,142	Timeline
NTAPNETAPP INC	66,899	$8.26M	0.22%	new	Timeline
BCEBCE INC	235,753	$8.2M	0.22%	+10,959	Timeline
ILMNILLUMINA INC	62,662	$8.17M	0.22%	-36	Timeline
ABTABBOTT LABORATORIES	70,919	$8.09M	0.21%	+12,842	Timeline
SUSUNCOR ENERGY INC NEW	212,379	$7.84M	0.21%	-19,686	Timeline
CBCHUBB LIMITED	27,028	$7.79M	0.21%	-3,347	Timeline
ISRGINTUITIVE SURGICAL INC	15,741	$7.73M	0.2%	+5,288	Timeline
CEGCONSTELLATION ENERGY CORP	29,587	$7.69M	0.2%	+17,183	Timeline
PFEPFIZER INC	263,531	$7.63M	0.2%	+7,799	Timeline
CSCOCISCO SYS INC	143,283	$7.63M	0.2%	-25,624	Timeline
UPSUNITED PARCEL SVCS INC	55,829	$7.61M	0.2%	+17,155	Timeline
TMUST-MOBILE US INC	36,682	$7.57M	0.2%	-7,706	Timeline
TUTELUS CORPORATION	449,777	$7.55M	0.2%	+2,196	Timeline
JNJJOHNSON & JOHNSON	46,230	$7.49M	0.2%	-3,268	Timeline
DLBDOLBY LABORATORIES INC	97,779	$7.48M	0.2%	+11,850	Timeline
ZTSZOETIS INC	38,240	$7.47M	0.2%	-1,954	Timeline
PAYXPAYCHEX INC	55,286	$7.42M	0.2%	-40,962	Timeline
RSPINVESCO EXCHANGE TRADED FD T	41,400	$7.42M	0.2%	new	Timeline
ACMAECOM	69,741	$7.2M	0.19%	+10,415	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	1,821,074	$7.11M	0.19%	+1,310,287
XOMEXXON MOBIL CORP	60,510	$7.09M	0.19%	+8,110	Timeline
RGAREINSURANCE GROUP AMER INC	31,730	$6.91M	0.18%	+4,510	Timeline
EDCONSOLIDATED EDISON INC	66,332	$6.91M	0.18%	-13,935	Timeline
SPOTSPOTIFY TECHNOLOGY S A	17,750	$6.54M	0.17%	-1,675	Timeline
BSXBOSTON SCIENTIFIC CORP	74,098	$6.21M	0.16%	+35,336	Timeline
WABWABTEC	33,124	$6.02M	0.16%	-3,419	Timeline
FDXFEDEX CORP	21,778	$5.96M	0.16%	+2,214	Timeline
MSIMOTOROLA SOLUTIONS INC	13,036	$5.86M	0.15%	-2,622	Timeline
GENGEN DIGITAL INC	212,088	$5.82M	0.15%	+18,508	Timeline
PRUPRUDENTIAL FINL INC	47,432	$5.74M	0.15%	+977	Timeline
QSRRESTAURANT BRANDS INTL INC	79,200	$5.72M	0.15%	-3,510	Timeline
MSCIMSCI INC	9,702	$5.66M	0.15%	+904	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	63,150	$5.63M	0.15%	-7,613	Timeline
AMGNAMGEN INC	17,114	$5.51M	0.15%	-3,143	Timeline
UGIUGI CORP NEW	215,809	$5.4M	0.14%	+36,037	Timeline
MCDMCDONALDS CORP	17,558	$5.35M	0.14%	-3,687	Timeline
AEMAGNICO EAGLE MINES LTD	65,611	$5.29M	0.14%	-2,863	Timeline
WDAYWORKDAY INC	21,456	$5.24M	0.14%	-2,012	Timeline
TTDTHE TRADE DESK INC	47,665	$5.23M	0.14%	-4,642	Timeline
AMPAMERIPRISE FINL INC	11,094	$5.21M	0.14%	new	Timeline
TECKTECK RESOURCES LTD	97,850	$5.11M	0.13%	-1,395	Timeline
AFGAMERICAN FINANCIAL GROUP INC	37,455	$5.04M	0.13%	-4,090	Timeline
PBAPEMBINA PIPELINE CORP	119,747	$4.94M	0.13%	-2,032	Timeline
OTEXOPEN TEXT CORP	148,188	$4.93M	0.13%	+9,107	Timeline
CRHCRH PLC	53,164	$4.93M	0.13%	new	Timeline
RCIROGERS COMMUNICATIONS INC	122,503	$4.93M	0.13%	-11,425	Timeline
WYWEYERHAEUSER CO	145,044	$4.91M	0.13%	+2,989	Timeline
WPMWHEATON PRECIOUS METALS CORP	80,027	$4.89M	0.13%	-15,757	Timeline
RCLROYAL CARIBBEAN GROUP	27,329	$4.85M	0.13%	+563	Timeline
MKTXMARKETAXESS HLDGS INC	18,824	$4.82M	0.13%	-922	Timeline
WCNWASTE CONNECTIONS INC	26,099	$4.67M	0.12%	+279	Timeline
ETNEATON CORP PLC	13,664	$4.53M	0.12%	+947	Timeline
EBAYEBAY INC.	68,900	$4.49M	0.12%	new	Timeline
FRFIRST INDL RLTY TR INC	79,797	$4.47M	0.12%	+8,977	Timeline
PEPPEPSICO INC	26,069	$4.43M	0.12%	-4,915	Timeline
TCOMTRIP COM GROUP LTD	73,535	$4.37M	0.12%	-51,332	Timeline
MUMICRON TECHNOLOGY INC	41,327	$4.29M	0.11%	-17,317	Timeline
SBUXSTARBUCKS CORP	43,384	$4.23M	0.11%	-1,585	Timeline
KKELLANOVA	51,399	$4.15M	0.11%	-12,997	Timeline
WMSADVANCED DRAIN SYS INC DEL	26,164	$4.11M	0.11%	-2,267	Timeline
TRITHOMSON REUTERS CORP	24,055	$4.1M	0.11%	+849	Timeline
RUNSUNRUN INC	225,528	$4.07M	0.11%	new	Timeline
DALDELTA AIR LINES INC	79,770	$4.05M	0.11%	+1,644	Timeline
CCITIGROUP INC	64,720	$4.05M	0.11%	-5,063	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,902	$4M	0.11%	-422
WSOWATSCO INC	7,872	$3.87M	0.1%	-5,788	Timeline
HIGHARTFORD INSURANCE GROUP INC	32,378	$3.81M	0.1%	-15,578	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	42,240	$3.78M	0.1%	+7,673	Timeline
MSAMSA SAFETY INC	20,662	$3.66M	0.1%	-2,135	Timeline
GSGOLDMAN SACHS GROUP INC	7,287	$3.61M	0.1%	-18,657	Timeline
IRINGERSOLL RAND INC	35,351	$3.47M	0.09%	+728	Timeline
NICENICE LTD	18,790	$3.26M	0.09%	+2,770	Timeline
CAECAE INC	171,845	$3.23M	0.09%	+107	Timeline
ACGLARCH CAP GROUP LTD	28,410	$3.18M	0.08%	new	Timeline
IQVIQVIA HLDGS INC	13,400	$3.18M	0.08%	new	Timeline
CSLCARLISLE COS INC	6,975	$3.14M	0.08%	-763	Timeline
SCISERVICE CORP INTL	39,342	$3.11M	0.08%	-2,830	Timeline
TSCOTRACTOR SUPPLY CO	10,625	$3.09M	0.08%	+219	Timeline
USBUS BANCORP	66,120	$3.02M	0.08%	-6,524	Timeline
BBYBEST BUY INC	29,260	$3.02M	0.08%	+603	Timeline
NUNU HLDGS LTD	217,264	$2.97M	0.08%	0	Timeline
DELLDELL TECHNOLOGIES INC	24,961	$2.96M	0.08%	+4,665	Timeline
NRCNRC HEALTH	129,200	$2.95M	0.08%	0	Timeline
GILGILDAN ACTIVEWEAR INC	61,859	$2.91M	0.08%	+4,748	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,085	$2.72M	0.07%	-2,958	Timeline
ITUBITAU UNIBANCO HLDG S A	403,160	$2.68M	0.07%	-170,594	Timeline
HDHOME DEPOT INC	6,605	$2.68M	0.07%	+4,300	Timeline
ORAORMAT TECHNOLOGIES INC	34,447	$2.65M	0.07%	new	Timeline
WRBYWARBY PARKER INC	161,119	$2.63M	0.07%	-13,412	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	73,105	$2.57M	0.07%	new	Timeline
DUOLDUOLINGO INC	9,000	$2.54M	0.07%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	25,931	$2.53M	0.07%	-2,628	Timeline
INSPINSPIRE MED SYS INC	11,630	$2.45M	0.06%	-705	Timeline
VOYAVOYA FINANCIAL INC	30,500	$2.42M	0.06%	new	Timeline
DSGXDESCARTES SYS GROUP INC	23,361	$2.4M	0.06%	new	Timeline
TERTERADYNE INC	17,881	$2.39M	0.06%	-1,986	Timeline
CVECENOVUS ENERGY INC	140,702	$2.35M	0.06%	+455	Timeline
WTRGESSENTIAL UTILS INC	60,243	$2.32M	0.06%	-12,656	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,274	$2.31M	0.06%	-3,069	Timeline
METMETLIFE INC	27,902	$2.3M	0.06%	-5,861	Timeline
KMIKINDER MORGAN INC DEL	103,911	$2.3M	0.06%	-11,142	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	80,303	$2.26M	0.06%	new	Timeline
PANWPALO ALTO NETWORKS INC	6,600	$2.26M	0.06%	+5,600	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	28,152	$2.17M	0.06%	-5,913	Timeline
CLHCLEAN HARBORS INC	8,867	$2.14M	0.06%	+8,192	Timeline
PDDPDD HOLDINGS INC	15,885	$2.14M	0.06%	-13,654	Timeline
HDBHDFC BANK LTD	34,100	$2.13M	0.06%	+10,127	Timeline
CIGICOLLIERS INTL GROUP INC	14,045	$2.13M	0.06%	+426	Timeline
CPBTHE CAMPBELLS COMPANY	43,528	$2.13M	0.06%	-9,144	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	15,000	$2.1M	0.06%	new	Timeline
GLWCORNING INC	45,641	$2.06M	0.05%	-5,522	Timeline
INCYINCYTE CORP	30,764	$2.03M	0.05%	-6,462	Timeline
DNLIDENALI THERAPEUTICS INC	68,643	$2M	0.05%	-7,192	Timeline
EXASEXACT SCIENCES CORP	28,870	$1.97M	0.05%	-36,242	Timeline
PSXPHILLIPS 66	14,785	$1.94M	0.05%	-3,105	Timeline
MDTMEDTRONIC PLC	21,351	$1.92M	0.05%	0	Timeline
CLSCELESTICA INC	37,201	$1.9M	0.05%	-14,008	Timeline
DOWDOW HLDGS INC	34,562	$1.89M	0.05%	-7,259	Timeline
YETIYETI HLDGS INC	45,876	$1.88M	0.05%	-3,383	Timeline
MDLZMONDELEZ INTL INC	25,414	$1.87M	0.05%	-4,844	Timeline
HBMHUDBAY MINERALS INC	197,289	$1.81M	0.05%	+1,487	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	46,476	$1.81M	0.05%	-9,764
ACNACCENTURE PLC IRELAND	5,099	$1.8M	0.05%	-1,070	Timeline
CHDCHURCH & DWIGHT CO INC	16,787	$1.76M	0.05%	-3,526	Timeline
EGOELDORADO GOLD CORP NEW	99,484	$1.73M	0.05%	-4,052	Timeline
AJGGALLAGHER ARTHUR J & CO	6,032	$1.7M	0.04%	-2,626	Timeline
VTRVENTAS INC	26,214	$1.68M	0.04%	+21,700	Timeline
AIGAMERICAN INTL GROUP INC	22,954	$1.68M	0.04%	-4,821	Timeline
WMBWILLIAMS COS INC	36,538	$1.67M	0.04%	-1,958	Timeline
INFYINFOSYS LTD	70,120	$1.56M	0.04%	-29,670	Timeline
AIZASSURANT INC	7,803	$1.55M	0.04%	-1,638	Timeline
OCOWENS CORNING NEW	8,493	$1.5M	0.04%	-2,025	Timeline
HESS CORPHESS CORP	11,037	$1.5M	0.04%	-2,317
STAASTAAR SURGICAL CO	40,167	$1.49M	0.04%	-1,717	Timeline
UNILEVER PLCUNILEVER PLC	22,951	$1.49M	0.04%	-1,228
KGCKINROSS GOLD CORP	157,414	$1.47M	0.04%	-14,631	Timeline
CTASCINTAS CORP	7,120	$1.47M	0.04%	+4,968	Timeline
PAASPAN AMERN SILVER CORP	69,479	$1.45M	0.04%	-4,340	Timeline
BIIBBIOGEN INC	7,428	$1.44M	0.04%	-1,139	Timeline
CATCATERPILLAR INC	3,678	$1.44M	0.04%	+1,458	Timeline
PNCPNC FINL SVCS GROUP INC	7,682	$1.42M	0.04%	-411	Timeline
FITBFIFTH THIRD BANCORP	32,911	$1.41M	0.04%	-6,913	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	70,050	$1.39M	0.04%	+13,800
BNYBANK OF NY MELLON CORP	19,330	$1.39M	0.04%	-4,059	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	53,543	$1.35M	0.04%	+202
MOSMOSAIC CO	50,168	$1.34M	0.04%	+1,034	Timeline
CCOICOGENT COMM HOLDINGS INC	16,987	$1.29M	0.03%	-889	Timeline
KHCKRAFT HEINZ CO	36,685	$1.29M	0.03%	-7,706	Timeline
CCJCAMECO CORP	26,557	$1.27M	0.03%	new	Timeline
ALVAUTOLIV INC	13,400	$1.25M	0.03%	new	Timeline
FFIVF5 INC	5,669	$1.25M	0.03%	-1,189	Timeline
AESAES CORP	61,103	$1.23M	0.03%	-2,761	Timeline
GLOBGLOBANT S A	5,999	$1.19M	0.03%	+995	Timeline
SYYSYSCO CORP	14,907	$1.16M	0.03%	-2,103	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,238	$1.16M	0.03%	-679	Timeline
EOGEOG RES INC	8,828	$1.09M	0.03%	+622	Timeline
CGAUCENTERRA GOLD INC	150,869	$1.08M	0.03%	+19,791	Timeline
SVVSAVERS VALUE VLG INC	99,500	$1.05M	0.03%	+47,100	Timeline
ALGNALIGN TECHNOLOGY INC	4,100	$1.04M	0.03%	new	Timeline
DHRDANAHER CORP DEL	3,611	$1M	0.03%	-756	Timeline
RJFRAYMOND JAMES FINL INC	8,019	$982K	0.03%	-1,683	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	10,546	$980K	0.03%	-4,461	Timeline
MRNAMODERNA INC	14,068	$940K	0.02%	-1,387	Timeline
CTVACORTEVA INC	15,917	$936K	0.02%	-3,343	Timeline
CFCF INDUSTRIES HOLD	10,882	$934K	0.02%	-2,285	Timeline
HSICSCHEIN HENRY INC	12,760	$930K	0.02%	-2,679	Timeline
KMBKIMBERLY-CLARK CORP	6,510	$926K	0.02%	-348	Timeline
INGING GROEP N.V.	50,215	$912K	0.02%	0	Timeline
XYLXYLEM INC	6,736	$910K	0.02%	-1,415	Timeline
AVYAVERY DENNISON CORP	4,093	$904K	0.02%	-858	Timeline
SVMSILVERCORP METALS INC	203,579	$887K	0.02%	new	Timeline
TGTTARGET CORP	5,688	$887K	0.02%	-304	Timeline
STTSTATE STR CORP	9,752	$863K	0.02%	-2,048	Timeline
IDAIDACORP INC	8,152	$840K	0.02%	-437	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,500	$840K	0.02%	0	Timeline
SLBSLB LIMITED	20,012	$840K	0.02%	-3,277	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,168	$837K	0.02%	+2,820	Timeline
AXSAXIS CAP HLDGS LTD	10,501	$836K	0.02%	-562	Timeline
CVSCVS HEALTH CORP	13,268	$834K	0.02%	-2,786	Timeline
MBLYMOBILEYE GLOBAL INC	60,200	$825K	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	55,755	$820K	0.02%	-5,300	Timeline
MKCMCCORMICK & CO INC	9,950	$819K	0.02%	-2,088	Timeline
WELLWELLTOWER INC	6,266	$802K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	6,868	$792K	0.02%	-256	Timeline
AGIALAMOS GOLD INC	39,583	$789K	0.02%	-8,183	Timeline
RPRXROYALTY PHARMA PLC	27,746	$785K	0.02%	+1,913	Timeline
ROSTROSS STORES INC	5,180	$780K	0.02%	-1,087	Timeline
ULTAULTA BEAUTY INC	1,964	$764K	0.02%	-9,977	Timeline
SAPSAP SE	3,354	$764K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	15,139	$756K	0.02%	-3,180	Timeline
ECLECOLAB INC	2,926	$747K	0.02%	-613	Timeline
BGRNISHARES TR	15,440	$746K	0.02%	+5,430	Timeline
TBBBBBB FOODS INC	24,367	$731K	0.02%	-8,331	Timeline
EFXTENERFLEX LTD	121,500	$724K	0.02%	0	Timeline
BLACKROCK INCBLACKROCK INC	749	$711K	0.02%	-155
TFCTRUIST FINL CORP	16,500	$706K	0.02%	0	Timeline
NGDNEW GOLD INC	241,878	$701K	0.02%	+129,447	Timeline
LSPDLIGHTSPEED COMMERCE INC	42,183	$696K	0.02%	-14,346	Timeline
CNCCENTENE CORP DEL	9,184	$691K	0.02%	0	Timeline
NTRSNORTHERN TR CORP	7,503	$675K	0.02%	-1,575	Timeline
KSPIKASPI KZ JSC	6,350	$673K	0.02%	-2,686	Timeline
TXNMTXNM ENERGY INC	15,343	$672K	0.02%	-822	Timeline
HUMHUMANA INC	2,120	$671K	0.02%	-444	Timeline
SNASNAP ON INC	2,265	$656K	0.02%	-475	Timeline
PAYCPAYCOM SOFTWARE INC	3,759	$626K	0.02%	-127	Timeline
BZKANZHUN LIMITED	33,962	$590K	0.02%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	10,204	$584K	0.02%	-518	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,557	$572K	0.02%	+200	Timeline
MPCMARATHON PETE CORP	3,500	$570K	0.02%	-734	Timeline
VSTVISTRA CORP	4,674	$554K	0.01%	-132	Timeline
AVTAVNET INC	9,933	$539K	0.01%	-344	Timeline
DEODIAGEO PLC	3,779	$530K	0.01%	+1,158	Timeline
JBHTHUNT J B TRANS SVCS INC	3,040	$524K	0.01%	-637	Timeline
TACTRANSALTA CORP	49,314	$511K	0.01%	+649	Timeline
KKRKKR & CO INC	3,880	$507K	0.01%	+1,731	Timeline
RHIROBERT HALF INC.	7,467	$503K	0.01%	-1,568	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,572	$493K	0.01%	-834
TAT&T INC	22,150	$487K	0.01%	0	Timeline
URIUNITED RENTALS INC	597	$484K	0.01%	-33,699	Timeline
APOAPOLLO GLOBAL MGMT INC	3,831	$479K	0.01%	+400	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,440	$473K	0.01%	+100	Timeline
CRMSALESFORCE INC	1,710	$468K	0.01%	+807	Timeline
GPCGENUINE PARTS CO	3,329	$465K	0.01%	-169	Timeline
IAGIAMGOLD CORP	87,610	$459K	0.01%	+747	Timeline
DASHDOORDASH INC	3,125	$446K	0.01%	+400	Timeline
FSMFORTUNA MNG CORP	95,842	$446K	0.01%	-80,309	Timeline
FNFFIDELITY NATL FINL INC	7,159	$444K	0.01%	-378	Timeline
GNTXGENTEX CORP	14,779	$439K	0.01%	+4,424	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,801	$437K	0.01%	0	Timeline
DHID R HORTON INC	2,250	$429K	0.01%	0	Timeline
CCICROWN CASTLE INC	3,543	$420K	0.01%	-192	Timeline
GFLGFL ENVIRONMENTAL INC	10,244	$409K	0.01%	+138	Timeline
BTGB2GOLD CORP	128,847	$398K	0.01%	-26,637	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,204	$373K	0.01%	0	Timeline
DCBODOCEBO INC	8,043	$355K	0.01%	-1,237	Timeline
WMGWARNER MUSIC GROUP CORP	11,306	$354K	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	14,700	$344K	0.01%	+11,000	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	29,813	$343K	0.01%	-1,521
PPLPPL CORP	10,143	$336K	0.01%	+2,900	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	5,511	$333K	0.01%	+1,625
CNACNA FINL CORP	6,773	$331K	0.01%	-363	Timeline
AONAON PLC	955	$330K	0.01%	new	Timeline
ICLRICON PUB LTD CO	1,140	$328K	0.01%	+150	Timeline
PWRQUANTA SVCS INC	1,070	$319K	0.01%	-330	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	7,291	$317K	0.01%	+47
UFPIUFP INDUSTRIES INC	2,375	$312K	0.01%	+225	Timeline
FASTFASTENAL CO	4,339	$310K	0.01%	+1,300	Timeline
TRGPTARGA RES CORP	2,050	$303K	0.01%	+133	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	8,559	$285K	0.01%	+66
ITGARTNER INC	560	$284K	0.01%	+60	Timeline
IWNISHARES TR	1,700	$284K	0.01%	-5,585	Timeline
PYPLPAYPAL HLDGS INC	3,600	$281K	0.01%	+1,900	Timeline
GNRCGENERAC HLDGS INC	1,750	$278K	0.01%	+350	Timeline
CPRTCOPART INC	5,268	$276K	0.01%	-37,026	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,330	$266K	0.01%	+645	Timeline
BHCBAUSCH HEALTH COS INC	32,384	$264K	0.01%	+3,734	Timeline
TYLTYLER TECHNOLOGIES INC	448	$262K	0.01%	0	Timeline
RDNTRADNET INC	3,761	$261K	0.01%	-800	Timeline
AQNALGONQUIN POWER & UTILITIES	47,155	$258K	0.01%	+5,158	Timeline
CSGSCSG SYS INTL INC	5,246	$255K	0.01%	-282	Timeline
RXORXO INC	8,900	$249K	0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	850	$248K	0.01%	-75
NDAQNASDAQ INC	3,300	$241K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	432	$240K	0.01%	-100	Timeline
ARESARES MANAGEMENT CORPORATION	1,525	$238K	0.01%	new	Timeline
VEREN INCVEREN INC	38,238	$236K	0.01%	+249
ONTOONTO INNOVATION INC	1,050	$218K	0.01%	+76	Timeline
NXENEXGEN ENERGY LTD	32,681	$213K	0.01%	new	Timeline
PDSPRECISION DRILLING CORP	3,359	$207K	0.01%	+606	Timeline
CHWYCHEWY INC	7,000	$205K	0.01%	+4,100	Timeline
EVRGEVERGY INC	3,300	$205K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,025	$204K	0.01%	0	Timeline
GMGENERAL MTRS CO	4,500	$202K	0.01%	-1,300	Timeline
SRESEMPRA	2,400	$201K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	2,300	$193K	0.01%	+500	Timeline
ASMLASML HLDG NV	230	$192K	0.01%	+95	Timeline
CRWDCROWDSTRIKE HLDGS INC	675	$189K	0.01%	-13,444	Timeline
DPZDOMINOS PIZZA INC	440	$189K	<0.01%	-230	Timeline
PROFPROFOUND MED CORP	23,700	$189K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	1,175	$187K	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	9,905	$186K	<0.01%	-539	Timeline
NINISOURCE INC	5,348	$185K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	2,200	$181K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	650	$181K	<0.01%	+100	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,000	$180K	<0.01%	+5,200	Timeline
ATSATS CORPORATION	6,049	$176K	<0.01%	-6,910	Timeline
APPFAPPFOLIO INC	725	$171K	<0.01%	+100	Timeline
MEOHMETHANEX CORP	4,102	$170K	<0.01%	+27	Timeline
SNSHARKNINJA INC	1,500	$163K	<0.01%	new	Timeline
NETCLOUDFLARE INC	2,000	$162K	<0.01%	+800	Timeline
FRPTFRESHPET INC	1,175	$161K	<0.01%	+675	Timeline
BRBRBELLRING BRANDS INC	2,602	$158K	<0.01%	-200	Timeline
LRNSTRIDE INC	1,800	$154K	<0.01%	0	Timeline
NCNONCINO INC	4,800	$152K	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	24,750	$151K	<0.01%	+4,198	Timeline
HSTHOST HOTELS & RESORTS INC	8,400	$148K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	1,500	$144K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	9,420	$138K	<0.01%	-3,800	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,400	$137K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	43,703	$131K	<0.01%	+64	Timeline
HASHASBRO INC	1,800	$130K	<0.01%	0	Timeline
ZZILLOW GROUP INC	2,000	$128K	<0.01%	new	Timeline
NOANORTH AMERN CONSTR GROUP LTD	6,583	$123K	<0.01%	-5,600	Timeline
EROERO COPPER CORP	5,500	$122K	<0.01%	-681	Timeline
QTWOQ2 HLDGS INC	1,500	$120K	<0.01%	-2,525	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,200	$117K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	733	$113K	<0.01%	+200	Timeline
VBNKVERSABANK NEW	8,379	$112K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	600	$110K	<0.01%	+200	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,108	$108K	<0.01%	0
OMFONEMAIN HLDGS INC	2,300	$108K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	9,600	$107K	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	5,666	$105K	<0.01%	+37
AGFIRST MAJESTIC SILVER CORP	17,410	$105K	<0.01%	-2,156	Timeline
IPARINTERPARFUMS INC	800	$104K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	10,551	$103K	<0.01%	+47	Timeline
WFRDWEATHERFORD INTL PLC	1,200	$102K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	4,400	$101K	<0.01%	-600	Timeline
DNNDENISON MINES CORP	53,518	$97.4K	<0.01%	new	Timeline
PINSPINTEREST INC	3,000	$97.1K	<0.01%	-200	Timeline
BBBLACKBERRY LTD	35,242	$92.8K	<0.01%	+230	Timeline
ELLAUDER ESTEE COS INC	900	$89.7K	<0.01%	new	Timeline
ULSUL SOLUTIONS INC	1,700	$83.8K	<0.01%	new	Timeline
SIISPROTT INC	1,900	$82.3K	<0.01%	new	Timeline
SLSRSOLARIS RES INC	31,779	$82.2K	<0.01%	-5,000	Timeline
MAG SILVER CORPMAG SILVER CORP	5,704	$80.3K	<0.01%	-760
ZYMEZYMEWORKS INC	6,371	$80K	<0.01%	0	Timeline
INSMINSMED INC	1,050	$76.7K	<0.01%	-550	Timeline
GDRXGOODRX HLDGS INC	9,902	$68.7K	<0.01%	-5,100	Timeline
UBERUBER TECHNOLOGIES INC	900	$67.7K	<0.01%	0	Timeline
WWAYFAIR INC	1,200	$67.4K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	200	$66.8K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	900	$64.6K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	1,500	$56.8K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	9,704	$53.3K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	400	$52.1K	<0.01%	-869	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	7,531	$45.2K	<0.01%	+49
PTENPATTERSON-UTI ENERGY INC	5,800	$44.4K	<0.01%	-52	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	4,328	$40.2K	<0.01%	-36,072
LOARLOAR HOLDINGS INC	500	$37.3K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	7,540	$31.1K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	14,865	$26.7K	<0.01%	+97	Timeline
GROYGOLD ROYALTY CORP	19,400	$26.3K	<0.01%	0	Timeline
GROY/WSGOLD ROYALTY CORP	19,400	$5.43K	<0.01%	new	Timeline
HITIHIGH TIDE INC	1,987	$4.07K	<0.01%	-180,417	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
INVESCO QQQ TRINVESCO QQQ TR CALL	call	48	$87K	new
INVESCO QQQ TRINVESCO QQQ TR PUT	put	190	$70.5K	-10
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	83	$62.3K	+55
ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL	call	59	$38.7K	new
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM	call	22	$24.7K	-3
SUNRUN INCSUNRUN INC PUT	put	155	$23.8K	new
CELESTICA INCCELESTICA INC CALL	call	46	$22.8K	new
TESLA INCTESLA INC PUT	put	32	$19.5K	-42
ICON PUB LTD COICON PUB LTD CO CALL	call	24	$11.3K	new
DUOLINGO INCDUOLINGO INC PUT	put	15	$10.4K	new
DEXCOM INCDEXCOM INC COM	call	35	$9.63K	new
VARONIS SYS INCVARONIS SYS INC Equity Put	put	94	$7.99K	new
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL	call	94	$6.25K	new
STARBUCKS CORPSTARBUCKS CORP PUT	put	75	$2.46K	new
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM	call	94	$940	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	300,000	$285K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	230,000	$276K	new
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	260,000	$253K	-260,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	250,000	$244K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	150,000	$183K	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	200,000	$183K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	120,000	$103K	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	100,000	$98.8K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	199,500	$30M	shares
BALLBALL CORP	305,256	$18.3M	shares
KLACKLA CORP	10,564	$8.71M	shares
CNPCENTERPOINT ENERGY INC	227,700	$7.05M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	61,013	$5.81M	shares
IEMGISHARES INC	100,300	$5.37M	shares
CORCENCORA INC	20,867	$4.7M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	209,613	$4.6M	shares
VRSKVERISK ANALYTICS INC	14,830	$4M	shares
ZBHZIMMER BIOMET HOLDINGS INC	14,616	$1.59M	shares
DGDOLLAR GEN CORP	7,632	$1.01M	shares
TDYTELEDYNE TECHNOLOGIES INC	2,161	$838K	shares
TGBTASEKO MINES LTD	174,800	$431K	shares
SCHWCHARLES SCHWAB CORP (THE)	5,350	$394K	shares
GTEGRAN TIERRA ENERGY INC	32,110	$311K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	12,140	$300K	shares
DXCMDEXCOM INC	2,425	$275K	shares
KEYKEYCORP	18,100	$257K	shares
MCOMOODYS CORP	550	$232K	shares
WALWESTERN ALLIANCE BANCORP	3,600	$226K	shares
CRBGCOREBRIDGE FINL INC	6,972	$203K	shares
LKQLKQ CORP	4,692	$195K	shares
ALLYALLY FINL INC	4,600	$182K	shares
GRALGRAIL INC	10,449	$161K	shares
EQHEQUITABLE HLDGS INC	3,900	$159K	shares
AAALCOA CORP	3,900	$155K	shares
CABOCABLE ONE INC	366	$130K	shares
VACMARRIOTT VACATIONS WORLDWIDE	1,400	$122K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	11,000	$122K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	1,500	$122K	shares
PEVERPURE INC	1,755	$113K	shares
CRONCRONOS GROUP INC	47,123	$110K	shares
NRGNRG ENERGY INC	1,300	$101K	shares
TRUTRANSUNION	1,300	$96.4K	shares
UTZUTZ BRANDS INC	5,100	$84.9K	shares
QTRXQUANTERIX CORP	4,300	$56.8K	shares
APPLE INCAPPLE INC	47	$40K	call
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	8,409	$26.8K	shares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	3,390	$23.3K	shares
LACLITHIUM AMERS CORP NEW	7,437	$19.8K	shares
ARISARIS MINING CORPORATION	4,132	$15.6K	shares
MICROSOFT CORPMICROSOFT CORP	31	$11.1K	put
DOORDASH INCDOORDASH INC	46	$7.89K	call
KELLOGG COKELLOGG CO	188	$4.12K	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002033536-24-000002	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0002033536-24-000003	base	restatement	2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC