Northwest & Ethical Investments L.P.
CIK 0002033536
Annualised vol
9.527402%
Beta
0.468483
HHI
155.649838
Top-10 weight
30.855661%
VaR 95%
0.8996%
VaR 99%
1.737754%
Max drawdown
14.523909%
Matched value
62.096649%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 903,030 | 938,430 | -3.77% | 180,626,744 |
| MSFT | REDUCED | 383,734 | 399,316 | -3.9% | 143,129,145 |
| GOOGL | REDUCED | 349,719 | 435,157 | -19.63% | 123,734,057 |
| AAPL | REDUCED | 390,390 | 407,128 | -4.11% | 112,926,515 |
| AVGO | ADDED | 218,846 | 204,755 | 6.88% | 82,659,961 |
| KLAC | ADDED | 267,866 | 26,432 | 913.42% | 80,806,657 |
| AMZN | REDUCED | 258,513 | 296,193 | -12.72% | 61,622,890 |
| WCN | ADDED | 352,832 | 337,186 | 4.64% | 58,804,965 |
| V | REDUCED | 127,005 | 139,085 | -8.69% | 43,572,544 |
| NEE | ADDED | 476,249 | 295,428 | 61.21% | 41,800,375 |
| LIN | REDUCED | 78,067 | 104,182 | -25.07% | 40,512,089 |
| MRK | REDUCED | 311,108 | 351,729 | -11.55% | 39,979,511 |
| GILD | REDUCED | 294,685 | 346,995 | -15.08% | 37,230,484 |
| ENB | ADDED | 681,166 | 641,654 | 6.16% | 36,939,818 |
| A | REDUCED | 269,114 | 299,913 | -10.27% | 35,746,445 |
| MA | REDUCED | 66,007 | 77,880 | -15.25% | 33,899,888 |
| LLY | REDUCED | 27,350 | 34,501 | -20.73% | 32,817,800 |
| JPM | ADDED | 99,488 | 94,393 | 5.4% | 32,570,906 |
| SHOP | REDUCED | 277,949 | 295,174 | -5.84% | 31,764,385 |
| GIB | ADDED | 486,672 | 381,048 | 27.72% | 31,420,639 |
| ABBV | REDUCED | 118,057 | 125,114 | -5.64% | 29,709,236 |
| ADI | REDUCED | 71,999 | 74,814 | -3.76% | 28,590,652 |
| MCK | REDUCED | 37,792 | 38,768 | -2.52% | 28,555,635 |
| SLF | REDUCED | 358,349 | 374,296 | -4.26% | 28,096,999 |
| CL | REDUCED | 302,329 | 351,332 | -13.95% | 27,719,350 |
| TT | ADDED | 56,128 | 41,430 | 35.48% | 27,567,829 |
| SNPS | ADDED | 55,308 | 54,172 | 2.1% | 24,671,240 |
| MGA | REDUCED | 371,516 | 405,193 | -8.31% | 24,394,979 |
| TRV | REDUCED | 71,736 | 82,173 | -12.7% | 23,681,488 |
| DE | ADDED | 37,211 | 1,081 | 3342.28% | 23,602,167 |
| APTV | REDUCED | 381,929 | 425,483 | -10.24% | 23,442,802 |
| CTAS | ADDED | 137,123 | 23,800 | 476.15% | 23,320,565 |
| FTS | ADDED | 406,892 | 384,702 | 5.77% | 23,283,804 |
| AEE | ADDED | 201,428 | 188,009 | 7.14% | 22,769,421 |
| MRVL | REDUCED | 74,312 | 226,909 | -67.25% | 22,111,425 |
| VLTO | ADDED | 247,471 | 214,626 | 15.3% | 21,945,728 |
| STN | ADDED | 315,321 | 220,474 | 43.02% | 21,725,533 |
| HUBB | REDUCED | 40,264 | 65,422 | -38.45% | 21,066,125 |
| SUNC | REDUCED | 309,107 | 426,217 | -27.48% | 20,920,834 |
| AEM | ADDED | 130,449 | 113,158 | 15.28% | 20,232,381 |
| MSI | REDUCED | 47,180 | 50,876 | -7.26% | 19,593,382 |
| TFII | NEW | 135,706 | - | - | 19,513,068 |
| PG | REDUCED | 132,991 | 165,656 | -19.72% | 19,504,523 |
| SHEL | ADDED | 251,147 | 218,290 | 15.05% | 19,473,938 |
| EMA | ADDED | 350,465 | 346,135 | 1.25% | 18,568,941 |
| TRP | REDUCED | 278,098 | 315,101 | -11.74% | 18,446,002 |
| RBA | REDUCED | 155,065 | 168,303 | -7.87% | 18,028,620 |
| ITRI | REDUCED | 208,129 | 221,558 | -6.06% | 18,009,402 |
| SU | REDUCED | 334,549 | 355,830 | -5.98% | 17,980,627 |
| SPGI | ADDED | 43,744 | 42,087 | 3.94% | 17,815,181 |
| META | REDUCED | 31,518 | 38,740 | -18.64% | 17,753,426 |
| XYL | REDUCED | 149,084 | 208,173 | -28.38% | 17,623,220 |
| YUM | ADDED | 109,398 | 95,590 | 14.45% | 17,488,364 |
| RCI | REDUCED | 530,299 | 573,081 | -7.47% | 17,275,397 |
| MDT | REDUCED | 210,858 | 224,003 | -5.87% | 16,500,827 |
| AZO | REDUCED | 5,119 | 6,395 | -19.95% | 16,360,017 |
| UNH | REDUCED | 38,203 | 40,556 | -5.8% | 15,878,313 |
| ETN | ADDED | 36,478 | 35,355 | 3.18% | 15,544,005 |
| ADSK | ADDED | 74,225 | 49,196 | 50.88% | 14,430,825 |
| MNST | REDUCED | 147,221 | 163,233 | -9.81% | 14,150,883 |
| TEL | REDUCED | 69,043 | 73,497 | -6.06% | 13,919,759 |
| DOO | ADDED | 226,931 | 203,205 | 11.68% | 13,850,279 |
| QXO | ADDED | 764,707 | 607,869 | 25.8% | 13,214,137 |
| TMO | REDUCED | 23,999 | 27,767 | -13.57% | 12,034,107 |
| NTR | ADDED | 188,277 | 173,214 | 8.7% | 11,847,951 |
| WFG | ADDED | 172,629 | 124,969 | 38.14% | 11,672,977 |
| CVE | ADDED | 460,567 | 455,413 | 1.13% | 11,039,585 |
| WPM | ADDED | 95,928 | 82,199 | 16.7% | 10,761,156 |
| NOW | REDUCED | 107,604 | 138,397 | -22.25% | 10,682,925 |
| KO | REDUCED | 127,972 | 133,776 | -4.34% | 10,408,413 |
| ULTA | ADDED | 22,620 | 22,134 | 2.2% | 10,201,168 |
| TU | ADDED | 954,144 | 753,234 | 26.67% | 10,079,909 |
| SPOT | ADDED | 21,771 | 3,114 | 599.13% | 9,997,050 |
| NFLX | REDUCED | 136,591 | 274,664 | -50.27% | 9,752,597 |
| BCE | ADDED | 450,644 | 397,331 | 13.42% | 9,699,476 |
| PBA | REDUCED | 202,103 | 223,285 | -9.49% | 9,340,291 |
| RELX | ADDED | 281,698 | 263,640 | 6.85% | 8,921,376 |
| CCJ | ADDED | 86,163 | 76,706 | 12.33% | 8,787,392 |
| VZ | REDUCED | 203,049 | 384,479 | -47.19% | 8,597,095 |
| IMO | REDUCED | 73,762 | 95,292 | -22.59% | 8,273,529 |
| QSR | ADDED | 111,449 | 102,440 | 8.79% | 8,077,040 |
| CLS | REDUCED | 22,331 | 25,764 | -13.32% | 8,064,027 |
| INTU | REDUCED | 30,436 | 50,833 | -40.13% | 7,943,796 |
| WTW | UNCHANGED | 29,703 | 29,703 | 0.0% | 7,763,473 |
| TECK | REDUCED | 126,826 | 189,110 | -32.94% | 7,522,245 |
| KGC | ADDED | 293,547 | 207,215 | 41.66% | 6,942,763 |
| KEYS | NEW | 19,800 | - | - | 6,931,386 |
| CDP | UNCHANGED | 188,377 | 188,377 | 0.0% | 6,855,039 |
| OTEX | REDUCED | 275,491 | 318,545 | -13.52% | 6,090,461 |
| CB | NEW | 15,869 | - | - | 5,407,203 |
| AXP | REDUCED | 15,956 | 27,127 | -41.18% | 5,397,117 |
| EG | ADDED | 15,070 | 10,638 | 41.66% | 5,383,456 |
| PFE | REDUCED | 221,058 | 370,572 | -40.35% | 5,323,077 |
| JNJ | REDUCED | 20,023 | 35,187 | -43.1% | 5,092,569 |
| C | REDUCED | 35,910 | 63,530 | -43.48% | 5,034,828 |
| T | REDUCED | 232,996 | 432,797 | -46.17% | 4,823,017 |
| RNW | REDUCED | 752,896 | 947,339 | -20.53% | 4,705,600 |
| EXC | REDUCED | 100,677 | 149,724 | -32.76% | 4,693,562 |
| EXR | REDUCED | 31,965 | 44,223 | -27.72% | 4,644,515 |
| KR | REDUCED | 83,044 | 138,699 | -40.13% | 4,611,433 |
| CAE | REDUCED | 175,885 | 226,461 | -22.33% | 4,401,581 |
| PANW | REDUCED | 12,815 | 24,211 | -47.07% | 4,357,787 |
| AQN | REDUCED | 739,919 | 940,052 | -21.29% | 4,346,080 |
| VALE | ADDED | 270,296 | 91,604 | 195.07% | 4,065,252 |
| CWEN | REDUCED | 116,087 | 141,121 | -17.74% | 3,967,854 |
| HBM | REDUCED | 186,859 | 212,688 | -12.14% | 3,939,981 |
| ABT | REDUCED | 42,896 | 95,938 | -55.29% | 3,892,383 |
| D | REDUCED | 56,557 | 78,939 | -28.35% | 3,862,278 |
| MDLZ | REDUCED | 64,682 | 115,993 | -44.24% | 3,741,207 |
| EFXT | REDUCED | 149,353 | 153,528 | -2.72% | 3,663,691 |
| GIL | ADDED | 83,250 | 83,063 | 0.23% | 3,614,302 |
| CTVA | REDUCED | 40,531 | 72,678 | -44.23% | 3,432,570 |
| HPQ | REDUCED | 155,557 | 313,431 | -50.37% | 3,412,921 |
| AMD | ADDED | 5,763 | 3,858 | 49.38% | 3,287,311 |
| INFY | ADDED | 311,113 | 93,921 | 231.25% | 3,263,575 |
| HAL | REDUCED | 93,325 | 199,605 | -53.25% | 3,168,384 |
| IAG | REDUCED | 199,385 | 271,206 | -26.48% | 3,165,249 |
| ED | REDUCED | 27,814 | 49,874 | -44.23% | 3,077,063 |
| AVA | REDUCED | 69,517 | 107,924 | -35.59% | 2,843,940 |
| CEG | REDUCED | 11,048 | 14,060 | -21.42% | 2,743,992 |
| TMUS | REDUCED | 15,124 | 27,115 | -44.22% | 2,536,749 |
| COR | REDUCED | 8,781 | 15,735 | -44.19% | 2,484,847 |
| COST | REDUCED | 2,641 | 4,511 | -41.45% | 2,470,576 |
| VTR | REDUCED | 27,238 | 63,945 | -57.4% | 2,421,327 |
| ORA | REDUCED | 22,227 | 29,044 | -23.47% | 2,420,520 |
| EBAY | REDUCED | 20,806 | 335,281 | -93.79% | 2,325,070 |
| BB | ADDED | 181,109 | 73,182 | 147.48% | 2,284,478 |
| AGI | ADDED | 74,809 | 50,259 | 48.85% | 2,265,550 |
| CSX | REDUCED | 47,609 | 123,483 | -61.44% | 2,262,856 |
| ISRG | REDUCED | 5,655 | 13,440 | -57.92% | 2,253,249 |
| NRC | NEW | 102,370 | - | - | 2,208,121 |
| LRCX | REDUCED | 5,106 | 14,047 | -63.65% | 2,184,020 |
| PEP | REDUCED | 16,082 | 30,947 | -48.03% | 2,177,503 |
| VOYA | REDUCED | 23,326 | 64,554 | -63.87% | 2,112,224 |
| OGC | NEW | 80,975 | - | - | 2,027,412 |
| MS | ADDED | 9,580 | 6,681 | 43.39% | 2,008,042 |
| HSY | REDUCED | 11,428 | 20,483 | -44.21% | 2,005,043 |
| OR | REDUCED | 63,007 | 140,425 | -55.13% | 2,002,587 |
| ROST | REDUCED | 9,356 | 18,396 | -49.14% | 1,990,022 |
| AMX | ADDED | 75,638 | 34,439 | 119.63% | 1,965,832 |
| HCA | REDUCED | 4,931 | 6,548 | -24.69% | 1,922,548 |
| TROW | REDUCED | 16,816 | 30,149 | -44.22% | 1,911,811 |
| MELI | REDUCED | 1,107 | 4,500 | -75.4% | 1,879,011 |
| CGAU | REDUCED | 118,143 | 148,659 | -20.53% | 1,875,291 |
| NI | REDUCED | 38,908 | 74,659 | -47.89% | 1,853,526 |
| AG | ADDED | 108,495 | 89,535 | 21.18% | 1,839,999 |
| ALV | REDUCED | 15,779 | 35,950 | -56.11% | 1,833,046 |
| DGX | REDUCED | 8,571 | 15,361 | -44.2% | 1,816,623 |
| PCG | NEW | 107,488 | - | - | 1,807,948 |
| INTC | REDUCED | 13,113 | 14,721 | -10.92% | 1,796,568 |
| LH | REDUCED | 6,397 | 11,460 | -44.18% | 1,791,160 |
| CME | REDUCED | 8,014 | 32,592 | -75.41% | 1,769,732 |
| KHC | REDUCED | 72,881 | 122,723 | -40.61% | 1,721,452 |
| RMD | REDUCED | 8,677 | 15,550 | -44.2% | 1,690,974 |
| SNA | REDUCED | 4,010 | 7,181 | -44.16% | 1,613,624 |
| STE | REDUCED | 7,563 | 13,554 | -44.2% | 1,592,541 |
| PDS | REDUCED | 20,732 | 24,664 | -15.94% | 1,591,033 |
| MCD | REDUCED | 5,862 | 10,502 | -44.18% | 1,584,557 |
| ZTS | REDUCED | 21,651 | 251,525 | -91.39% | 1,555,841 |
| CIGI | REDUCED | 16,551 | 22,937 | -27.84% | 1,551,390 |
| RUN | REDUCED | 114,974 | 117,542 | -2.18% | 1,538,352 |
| GFL | ADDED | 41,502 | 28,872 | 43.74% | 1,524,315 |
| GFI | ADDED | 45,060 | 26,061 | 72.9% | 1,513,565 |
| RS | REDUCED | 4,038 | 7,233 | -44.17% | 1,508,597 |
| AIG | REDUCED | 20,119 | 36,072 | -44.23% | 1,499,469 |
| HDB | REDUCED | 57,196 | 112,726 | -49.26% | 1,477,373 |
| UBER | REDUCED | 20,071 | 33,379 | -39.87% | 1,448,323 |
| CPRT | REDUCED | 51,110 | 91,651 | -44.23% | 1,440,791 |
| GEV | REDUCED | 1,212 | 1,989 | -39.06% | 1,416,912 |
| FDX | REDUCED | 4,390 | 15,690 | -72.02% | 1,380,064 |
| BAP | NEW | 3,521 | - | - | 1,371,711 |
| BGSI | REDUCED | 14,462 | 28,753 | -49.7% | 1,368,488 |
| ROP | REDUCED | 3,698 | 6,621 | -44.15% | 1,251,366 |
| SVM | ADDED | 123,028 | 117,228 | 4.95% | 1,244,256 |
| TYL | REDUCED | 4,236 | 9,646 | -56.09% | 1,238,861 |
| EQX | ADDED | 126,739 | 87,409 | 45.0% | 1,233,587 |
| BTG | ADDED | 329,170 | 209,730 | 56.95% | 1,233,341 |
| HIG | REDUCED | 9,208 | 16,501 | -44.2% | 1,220,244 |
| NXE | ADDED | 126,385 | 121,685 | 3.86% | 1,190,910 |
| SOBO | ADDED | 30,820 | 22,560 | 36.61% | 1,084,442 |
| AFL | REDUCED | 9,241 | 18,620 | -50.37% | 1,083,507 |
| WY | REDUCED | 45,254 | 161,967 | -72.06% | 1,083,381 |
| AON | REDUCED | 3,254 | 7,552 | -56.91% | 1,077,745 |
| CRM | REDUCED | 6,752 | 7,392 | -8.66% | 1,057,768 |
| TGT | NEW | 7,898 | - | - | 1,031,558 |
| J | ADDED | 8,047 | 5,162 | 55.89% | 1,013,922 |
| ALL | REDUCED | 4,209 | 7,537 | -44.16% | 1,001,489 |
| GH | ADDED | 227,786 | 10,855 | 1998.44% | 994,560 |
| HD | REDUCED | 2,819 | 4,400 | -35.93% | 992,421 |
| FSV | REDUCED | 6,848 | 10,124 | -32.36% | 972,333 |
| GGG | REDUCED | 12,775 | 22,899 | -44.21% | 965,918 |
| ANET | REDUCED | 5,646 | 9,946 | -43.23% | 959,142 |
| ROL | REDUCED | 22,409 | 40,179 | -44.23% | 935,352 |
| BKR | ADDED | 16,755 | 8,469 | 97.84% | 931,842 |
| SWKS | UNCHANGED | 13,500 | 13,500 | 0.0% | 915,300 |
| FRVO | NEW | 31,063 | - | - | 907,971 |
| IR | REDUCED | 11,033 | 22,967 | -51.96% | 904,596 |
| ILMN | REDUCED | 5,000 | 26,562 | -81.18% | 879,150 |
| ROK | REDUCED | 1,739 | 3,108 | -44.05% | 860,944 |
| MU | REDUCED | 724 | 1,566 | -53.77% | 829,183 |
| GIS | REDUCED | 23,377 | 51,763 | -54.84% | 813,520 |
| BSX | REDUCED | 18,746 | 81,182 | -76.91% | 800,079 |
| FFIV | REDUCED | 1,869 | 6,600 | -71.68% | 777,429 |
| ZM | REDUCED | 8,982 | 16,096 | -44.2% | 775,236 |
| ERO | ADDED | 28,283 | 21,003 | 34.66% | 754,349 |
| CARR | REDUCED | 10,229 | 18,333 | -44.2% | 750,297 |
| ADBE | ADDED | 3,630 | 2,990 | 21.4% | 744,223 |
| ARIS | ADDED | 49,049 | 45,469 | 7.87% | 730,621 |
| NEM | REDUCED | 7,675 | 15,466 | -50.38% | 716,845 |
| TIMB | ADDED | 33,001 | 14,600 | 126.03% | 706,881 |
| MDB | ADDED | 14,130 | 2,538 | 456.74% | 698,030 |
| BTE | ADDED | 166,864 | 81,625 | 104.43% | 668,527 |
| ATR | REDUCED | 5,277 | 23,866 | -77.89% | 660,680 |
| TAC | ADDED | 64,212 | 27,982 | 129.48% | 659,522 |
| SAP | UNCHANGED | 4,145 | 4,145 | 0.0% | 617,360 |
| BZ | UNCHANGED | 45,900 | 45,900 | 0.0% | 590,733 |
| BIIB | ADDED | 2,693 | 2,000 | 34.65% | 582,245 |
| TREX | REDUCED | 11,417 | 23,766 | -51.96% | 571,307 |
| DEO | UNCHANGED | 7,075 | 7,075 | 0.0% | 568,688 |
| MDA | ADDED | 13,153 | 5,773 | 127.84% | 542,843 |
| SCI | REDUCED | 6,899 | 13,899 | -50.36% | 524,048 |
| BBUC | REDUCED | 16,943 | 18,746 | -9.62% | 502,661 |
| FOXA | REDUCED | 9,602 | 17,207 | -44.2% | 500,840 |
| SNOW | REDUCED | 1,983 | 4,206 | -52.85% | 499,022 |
| DNN | ADDED | 159,929 | 104,379 | 53.22% | 489,968 |
| MEOH | ADDED | 10,413 | 7,323 | 42.2% | 480,435 |
| VET | ADDED | 48,871 | 28,561 | 71.11% | 456,745 |
| AYA | NEW | 23,389 | - | - | 442,455 |
| EXK | ADDED | 52,488 | 37,618 | 39.53% | 435,099 |
| XPO | REDUCED | 2,106 | 5,577 | -62.24% | 434,131 |
| PPL | REDUCED | 11,739 | 31,032 | -62.17% | 431,291 |
| PH | REDUCED | 439 | 776 | -43.43% | 429,395 |
| AAUC | ADDED | 17,830 | 5,170 | 244.87% | 423,187 |
| BIPC | REDUCED | 10,703 | 13,353 | -19.85% | 412,254 |
| AIZ | REDUCED | 1,471 | 3,900 | -62.28% | 394,199 |
| WMT | REDUCED | 3,434 | 8,744 | -60.73% | 393,536 |
| SNDK | REDUCED | 187 | 1,781 | -89.5% | 383,423 |
| CGNX | REDUCED | 5,222 | 54,764 | -90.46% | 356,976 |
| ELAN | REDUCED | 13,829 | 31,019 | -55.42% | 342,129 |
| CLH | REDUCED | 1,115 | 2,955 | -62.27% | 334,277 |
| GNTX | UNCHANGED | 12,667 | 12,667 | 0.0% | 320,095 |
| CAH | REDUCED | 1,335 | 4,616 | -71.08% | 315,354 |
| EVRG | REDUCED | 3,549 | 9,387 | -62.19% | 308,798 |
| AU | REDUCED | 3,687 | 10,683 | -65.49% | 301,560 |
| OVV | REDUCED | 5,605 | 13,505 | -58.5% | 298,084 |
| TWLO | REDUCED | 1,458 | 3,272 | -55.44% | 289,807 |
| KKR | REDUCED | 3,097 | 23,583 | -86.87% | 275,540 |
| TLN | REDUCED | 684 | 2,328 | -70.62% | 273,149 |
| DASH | REDUCED | 1,417 | 3,655 | -61.23% | 261,890 |
| FTAI | REDUCED | 989 | 1,297 | -23.75% | 260,720 |
| ROKU | REDUCED | 1,901 | 4,202 | -54.76% | 259,544 |
| FAST | REDUCED | 5,375 | 13,778 | -60.99% | 254,775 |
| ALHC | REDUCED | 10,412 | 21,741 | -52.11% | 242,287 |
| COHR | REDUCED | 615 | 1,623 | -62.11% | 240,600 |
| BDX | REDUCED | 1,578 | 2,818 | -44.0% | 238,799 |
| CAT | REDUCED | 231 | 602 | -61.63% | 238,667 |
| ETSY | NEW | 200,000 | - | - | 235,038 |
| SAIA | REDUCED | 549 | 1,529 | -64.09% | 233,715 |
| NBIS | REDUCED | 886 | 3,056 | -71.01% | 231,379 |
| BSAC | NEW | 6,908 | - | - | 227,480 |
| PCAR | REDUCED | 1,900 | 4,790 | -60.33% | 227,240 |
| SN | REDUCED | 1,540 | 4,081 | -62.26% | 225,425 |
| TGB | NEW | 32,350 | - | - | 222,825 |
| MGNI | REDUCED | 20,762 | 28,181 | -26.33% | 218,794 |
| HPE | REDUCED | 4,681 | 12,379 | -62.19% | 207,883 |
| RDDT | REDUCED | 1,188 | 4,332 | -72.58% | 207,175 |
| TPG | NEW | 5,284 | - | - | 206,446 |
| SII | ADDED | 1,811 | 1,511 | 19.85% | 203,820 |
| SA | ADDED | 7,789 | 5,439 | 43.21% | 200,777 |
| BLDR | NEW | 2,214 | - | - | 200,389 |
| URI | NEW | 177 | - | - | 198,713 |
| LSPD | ADDED | 18,836 | 17,046 | 10.5% | 197,000 |
| RPD | UNCHANGED | 200,000 | 200,000 | 0.0% | 191,684 |
| RRX | NEW | 866 | - | - | 190,416 |
| VIK | REDUCED | 1,814 | 4,800 | -62.21% | 190,379 |
| ONTO | REDUCED | 539 | 868 | -37.9% | 189,432 |
| RDNT | REDUCED | 3,188 | 12,854 | -75.2% | 188,985 |
| FIVE | REDUCED | 1,043 | 3,264 | -68.05% | 185,894 |
| DELL | NEW | 448 | - | - | 185,745 |
| OKTA | NEW | 1,389 | - | - | 182,390 |
| SXT | NEW | 1,496 | - | - | 177,366 |
| HAS | REDUCED | 2,073 | 9,415 | -77.98% | 175,044 |
| KEX | REDUCED | 1,255 | 3,328 | -62.29% | 172,475 |
| VZLA | ADDED | 52,300 | 23,870 | 119.1% | 171,648 |
| GL | REDUCED | 952 | 3,120 | -69.49% | 170,646 |
| EW | REDUCED | 1,878 | 29,223 | -93.57% | 169,884 |
| WH | REDUCED | 1,955 | 4,269 | -54.2% | 169,518 |
| VST | REDUCED | 1,024 | 2,713 | -62.26% | 166,318 |
| ARMK | NEW | 2,894 | - | - | 162,730 |
| AKAM | REDUCED | 1,419 | 4,500 | -68.47% | 161,482 |
| NG | REDUCED | 26,897 | 40,427 | -33.47% | 160,639 |
| RXO | REDUCED | 5,814 | 23,794 | -75.57% | 158,199 |
| BKNG | REDUCED | 823 | 1,381 | -40.41% | 150,123 |
| OPLN | REDUCED | 3,477 | 9,200 | -62.21% | 144,435 |
| LASR | REDUCED | 2,195 | 5,811 | -62.23% | 142,763 |
| TPR | REDUCED | 969 | 4,767 | -79.67% | 142,017 |
| GAU | ADDED | 73,400 | 29,890 | 145.57% | 136,991 |
| MCHP | REDUCED | 1,509 | 4,000 | -62.28% | 134,392 |
| SCHW | REDUCED | 1,455 | 12,004 | -87.88% | 131,750 |
| PPTA | REDUCED | 6,354 | 16,800 | -62.18% | 131,007 |
| CMCSA | REDUCED | 5,299 | 9,492 | -44.17% | 130,090 |
| TTAN | REDUCED | 1,822 | 4,821 | -62.21% | 127,904 |
| TRLV | NEW | 13,381 | - | - | 123,640 |
| FROG | NEW | 1,363 | - | - | 122,793 |
| RYTM | REDUCED | 1,100 | 2,491 | -55.84% | 121,044 |
| MKSI | REDUCED | 288 | 768 | -62.5% | 119,808 |
| ULS | REDUCED | 1,171 | 3,105 | -62.29% | 117,182 |
| ELVA | REDUCED | 11,031 | 29,156 | -62.17% | 113,428 |
| XMTR | NEW | 1,198 | - | - | 112,912 |
| MHO | NEW | 692 | - | - | 111,647 |
| ZYME | REDUCED | 4,630 | 12,244 | -62.19% | 111,583 |
| MIRM | REDUCED | 896 | 3,600 | -75.11% | 110,262 |
| WULF | REDUCED | 4,302 | 11,380 | -62.2% | 110,045 |
| CBRE | NEW | 753 | - | - | 102,476 |
| ABNB | NEW | 659 | - | - | 96,985 |
| VGNT | NEW | 2,318 | - | - | 91,329 |
| PL | REDUCED | 2,832 | 12,980 | -78.18% | 88,585 |
| CGON | REDUCED | 1,185 | 3,140 | -62.26% | 87,370 |
| DBRG | REDUCED | 5,491 | 14,523 | -62.19% | 86,758 |
| CAI | REDUCED | 4,727 | 12,500 | -62.18% | 86,599 |
| AGYS | NEW | 806 | - | - | 83,340 |
| AESI | NEW | 4,930 | - | - | 82,479 |
| CNL | NEW | 6,630 | - | - | 81,482 |
| SYM | REDUCED | 1,889 | 5,000 | -62.22% | 79,621 |
| SO | REDUCED | 818 | 5,579 | -85.34% | 79,142 |
| FIG | NEW | 3,908 | - | - | 74,565 |
| BALL | REDUCED | 1,200 | 3,179 | -62.25% | 74,424 |
| HSLV | REDUCED | 15,476 | 40,906 | -62.17% | 73,572 |
| BULL | NEW | 10,028 | - | - | 67,689 |
| TEM | NEW | 1,066 | - | - | 62,158 |
| BRZE | REDUCED | 2,800 | 48,280 | -94.2% | 58,716 |
| HIMS | NEW | 1,752 | - | - | 58,499 |
| FIGS | REDUCED | 4,390 | 11,610 | -62.19% | 48,641 |
| EPRX | NEW | 6,237 | - | - | 41,050 |
| OBE | NEW | 4,500 | - | - | 36,796 |
| NVTS | NEW | 18,000 | - | - | 32,490 |
| MDLN | REDUCED | 563 | 1,500 | -62.47% | 22,306 |
| GROY | UNCHANGED | 19,400 | 19,400 | 0.0% | 19,381 |
| AOS | CLOSED OUT | 0 | 256,626 | -100.0% | 0 |
| AAON | CLOSED OUT | 0 | 113,416 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 60,713 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 44,382 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 41,633 | -100.0% | 0 |
| AMPX | CLOSED OUT | 0 | 26,000 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 23,286 | -100.0% | 0 |
| LINE | CLOSED OUT | 0 | 18,073 | -100.0% | 0 |
| KVYO | CLOSED OUT | 0 | 17,188 | -100.0% | 0 |
| GLXY | CLOSED OUT | 0 | 16,194 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 11,400 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 10,442 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 8,342 | -100.0% | 0 |
| MSA | CLOSED OUT | 0 | 6,975 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 6,826 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 6,716 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 5,680 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 5,089 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 4,536 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 3,970 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 3,400 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 3,064 | -100.0% | 0 |
| PTCT | CLOSED OUT | 0 | 2,800 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 2,037 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 620 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 561 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 288,449,622 | 6.71 | 3409570.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 180,626,744 | 4.2 | 903030.0 |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 158,282,950 | 3.68 | 1981400.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 143,129,145 | 3.33 | 383734.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 112,926,515 | 2.63 | 390390.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 107,342,008 | 2.5 | 303801.0 |
| - | ROYAL BK CDA | COM | 780087102 | 96,038,201 | 2.24 | 464627.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 82,659,961 | 1.92 | 218846.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 80,806,657 | 1.88 | 267866.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 75,336,966 | 1.75 | 620742.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 64,560,188 | 1.5 | 87670.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 62,601,729 | 1.46 | 83830.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 61,622,890 | 1.43 | 258513.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 58,804,965 | 1.37 | 352832.0 |
| - | CISCO SYS INC | COM | 17275R102 | 49,924,729 | 1.16 | 425036.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 47,798,295 | 1.11 | 400958.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 43,572,544 | 1.01 | 127005.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 41,800,375 | 0.97 | 476249.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 40,512,089 | 0.94 | 78067.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 39,979,511 | 0.93 | 311108.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 38,853,752 | 0.9 | 448514.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 38,233,046 | 0.89 | 80128.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 37,230,484 | 0.87 | 294685.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 36,939,818 | 0.86 | 681166.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35,746,445 | 0.83 | 269114.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 34,096,718 | 0.79 | 598398.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,899,888 | 0.79 | 66007.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 32,817,800 | 0.76 | 27350.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 32,570,906 | 0.76 | 99488.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 32,292,101 | 0.75 | 758223.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 31,764,385 | 0.74 | 277949.0 |
| GIB | ADDED | CGI INC | CL A SUB VTG | 12532H104 | 31,420,639 | 0.73 | 486672.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 30,186,990 | 0.7 | 220649.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 29,709,236 | 0.69 | 118057.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 28,943,918 | 0.67 | 163965.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 28,590,652 | 0.67 | 71999.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 28,555,635 | 0.66 | 37792.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 28,386,455 | 0.66 | 326993.0 | |
| - | UNION PAC CORP | COM | 907818108 | 28,386,192 | 0.66 | 104361.0 | |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 28,096,999 | 0.65 | 358349.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 27,719,350 | 0.65 | 302329.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 27,567,829 | 0.64 | 56128.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,512,745 | 0.64 | 284870.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 27,117,744 | 0.63 | 130157.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 24,671,240 | 0.57 | 55308.0 |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 24,394,979 | 0.57 | 371516.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 24,173,458 | 0.56 | 210159.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 23,681,488 | 0.55 | 71736.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 23,602,167 | 0.55 | 37211.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 23,442,802 | 0.55 | 381929.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 23,320,565 | 0.54 | 137123.0 |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 23,283,804 | 0.54 | 406892.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 23,031,456 | 0.54 | 11583.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 22,769,421 | 0.53 | 201428.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 22,111,425 | 0.51 | 74312.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 22,055,923 | 0.51 | 69599.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 21,945,728 | 0.51 | 247471.0 |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 21,725,533 | 0.51 | 315321.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 21,066,125 | 0.49 | 40264.0 |
| SUNC | REDUCED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 20,920,834 | 0.49 | 309107.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 20,637,872 | 0.48 | 3570566.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 20,232,381 | 0.47 | 130449.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,593,382 | 0.46 | 47180.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 19,513,068 | 0.45 | 135706.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 19,504,523 | 0.45 | 132991.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 19,473,938 | 0.45 | 251147.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 19,086,699 | 0.44 | 483088.0 | |
| EMA | ADDED | EMERA INC | COM | 290876101 | 18,568,941 | 0.43 | 350465.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 18,463,788 | 0.43 | 455775.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 18,446,002 | 0.43 | 278098.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 18,028,620 | 0.42 | 155065.0 |
| ITRI | REDUCED | ITRON INC | COM | 465741106 | 18,009,402 | 0.42 | 208129.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 17,980,627 | 0.42 | 334549.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 17,815,181 | 0.41 | 43744.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 17,753,426 | 0.41 | 31518.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 17,623,220 | 0.41 | 149084.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 17,488,364 | 0.41 | 109398.0 |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 17,275,397 | 0.4 | 530299.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 16,500,827 | 0.38 | 210858.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,392,049 | 0.38 | 45918.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 16,360,017 | 0.38 | 5119.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,878,313 | 0.37 | 38203.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 15,715,554 | 0.37 | 114947.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 15,544,005 | 0.36 | 36478.0 |
| - | WABTEC | COM | 929740108 | 15,267,031 | 0.36 | 56636.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 15,136,784 | 0.35 | 62376.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 14,430,825 | 0.34 | 74225.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,150,883 | 0.33 | 147221.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 13,987,446 | 0.33 | 83923.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 13,919,759 | 0.32 | 69043.0 |
| DOO | ADDED | BRP INC | COM SUN VTG | 05577W200 | 13,850,279 | 0.32 | 226931.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 13,214,137 | 0.31 | 764707.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,361,107 | 0.29 | 78220.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,034,107 | 0.28 | 23999.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 11,847,951 | 0.28 | 188277.0 |
| WFG | ADDED | WEST FRASER TIMBER CO LTD | COM | 952845105 | 11,672,977 | 0.27 | 172629.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 11,264,874 | 0.26 | 62729.0 | |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 11,031,256 | 0.26 | 444367.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,937,494 | 0.25 | 48839.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,761,156 | 0.25 | 95928.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 10,682,925 | 0.25 | 107604.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 10,408,413 | 0.24 | 127972.0 |
| - | M & T BK CORP | COM | 55261F104 | 10,297,503 | 0.24 | 43265.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 10,201,168 | 0.24 | 22620.0 |
| TU | ADDED | TELUS CORPORATION | COM | 87971M103 | 10,079,909 | 0.23 | 954144.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,997,050 | 0.23 | 21771.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 9,907,923 | 0.23 | 96899.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 9,752,597 | 0.23 | 136591.0 |
| BCE | ADDED | BCE INC | COM NEW | 05534B760 | 9,699,476 | 0.23 | 450644.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 9,340,291 | 0.22 | 202103.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 9,070,729 | 0.21 | 246773.0 | |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 8,921,376 | 0.21 | 281698.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 8,787,392 | 0.2 | 86163.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 8,697,549 | 0.2 | 50240.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,597,095 | 0.2 | 203049.0 |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 8,273,529 | 0.19 | 73762.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,077,040 | 0.19 | 111449.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 8,064,027 | 0.19 | 22331.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 7,943,796 | 0.18 | 30436.0 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,763,473 | 0.18 | 29703.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 7,522,245 | 0.18 | 126826.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 6,942,763 | 0.16 | 293547.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,931,386 | 0.16 | 19800.0 |
| CDP | UNCHANGED | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 6,855,039 | 0.16 | 188377.0 |
| - | TJX COS INC NEW | COM | 872540109 | 6,223,023 | 0.14 | 41082.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,199,499 | 0.14 | 67320.0 | |
| OTEX | REDUCED | OPEN TEXT CORP | COM | 683715106 | 6,090,461 | 0.14 | 275491.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 5,407,203 | 0.13 | 15869.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 5,397,117 | 0.13 | 15956.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 5,383,456 | 0.13 | 15070.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 5,323,077 | 0.12 | 221058.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,092,569 | 0.12 | 20023.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 5,054,360 | 0.12 | 145380.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 5,034,828 | 0.12 | 35910.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 4,948,942 | 0.12 | 110563.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 4,823,017 | 0.11 | 232996.0 |
| RNW | REDUCED | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 4,705,600 | 0.11 | 752896.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 4,693,562 | 0.11 | 100677.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,659,782 | 0.11 | 28488.0 | |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,644,515 | 0.11 | 31965.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 4,611,433 | 0.11 | 83044.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,438,431 | 0.1 | 20872.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,421,946 | 0.1 | 45030.0 | |
| CAE | REDUCED | CAE INC | COM | 124765108 | 4,401,581 | 0.1 | 175885.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,378,456 | 0.1 | 33276.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,357,787 | 0.1 | 12815.0 |
| AQN | REDUCED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 4,346,080 | 0.1 | 739919.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 4,076,845 | 0.09 | 19040.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,073,284 | 0.09 | 8142.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 4,065,252 | 0.09 | 270296.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,050,966 | 0.09 | 21922.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 4,043,920 | 0.09 | 49567.0 | |
| CWEN | REDUCED | CLEARWAY ENERGY INC | CL C | 18539C204 | 3,967,854 | 0.09 | 116087.0 |
| HBM | REDUCED | HUDBAY MINERALS INC | COM | 443628102 | 3,931,504 | 0.09 | 166459.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,892,383 | 0.09 | 42896.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 3,862,278 | 0.09 | 56557.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 3,797,341 | 0.09 | 104094.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,768,831 | 0.09 | 14741.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,762,849 | 0.09 | 4944.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 3,741,207 | 0.09 | 64682.0 |
| - | ADT INC DEL | COM | 00090Q103 | 3,699,605 | 0.09 | 569170.0 | |
| EFXT | REDUCED | ENERFLEX LTD | COM | 29269R105 | 3,663,691 | 0.09 | 149353.0 |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,593,385 | 0.08 | 69750.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,587,339 | 0.08 | 28048.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 3,432,570 | 0.08 | 40531.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 3,412,921 | 0.08 | 155557.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,310,209 | 0.08 | 6664.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,287,311 | 0.08 | 5763.0 |
| INFY | ADDED | INFOSYS LTD | SPONSORED ADR | 456788108 | 3,263,575 | 0.08 | 311113.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 3,222,286 | 0.08 | 222380.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,221,080 | 0.07 | 3337.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 3,168,384 | 0.07 | 93325.0 |
| IAG | REDUCED | IAMGOLD CORP | COM | 450913108 | 3,165,249 | 0.07 | 199385.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 3,077,063 | 0.07 | 27814.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,064,154 | 0.07 | 13748.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,050,312 | 0.07 | 68179.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 3,034,961 | 0.07 | 11009.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 3,019,131 | 0.07 | 14169.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,903,580 | 0.07 | 35776.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,884,415 | 0.07 | 3995.0 | |
| AVA | REDUCED | AVISTA CORP | COM | 05379B107 | 2,843,940 | 0.07 | 69517.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,743,992 | 0.06 | 11048.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,554,554 | 0.06 | 11694.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 2,536,749 | 0.06 | 15124.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,531,165 | 0.06 | 46105.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,524,364 | 0.06 | 7950.0 | |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 2,500,986 | 0.06 | 261336.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,496,572 | 0.06 | 5442.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 2,484,847 | 0.06 | 8781.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,470,576 | 0.06 | 2641.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 2,421,327 | 0.06 | 27238.0 |
| ORA | REDUCED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,420,520 | 0.06 | 22227.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,330,280 | 0.05 | 11365.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 2,325,070 | 0.05 | 20806.0 |
| BB | ADDED | BLACKBERRY LTD | COM | 09228F103 | 2,284,478 | 0.05 | 181109.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 2,273,081 | 0.05 | 32784.0 | |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 2,265,550 | 0.05 | 74809.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,262,856 | 0.05 | 47609.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,253,249 | 0.05 | 5655.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 2,245,128 | 0.05 | 187094.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,244,454 | 0.05 | 23319.0 | |
| NRC | NEW | NRC HEALTH | COM NEW | 637372202 | 2,208,121 | 0.05 | 102370.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,184,020 | 0.05 | 5106.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,177,503 | 0.05 | 16082.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,172,360 | 0.05 | 20208.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,132,359 | 0.05 | 9671.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 2,113,436 | 0.05 | 20950.0 | |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 2,112,224 | 0.05 | 23326.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,044,957 | 0.05 | 154220.0 | |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 2,027,412 | 0.05 | 80975.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,008,042 | 0.05 | 9580.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 2,005,043 | 0.05 | 11428.0 |
| OR | REDUCED | OR ROYALTIES INC. | COM SHS | 68390D106 | 2,002,587 | 0.05 | 63007.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,990,022 | 0.05 | 9356.0 |
| AMX | ADDED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,965,832 | 0.05 | 75638.0 |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 1,934,428 | 0.05 | 146993.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,922,548 | 0.04 | 4931.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,911,811 | 0.04 | 16816.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,879,011 | 0.04 | 1107.0 |
| CGAU | REDUCED | CENTERRA GOLD INC | COM | 152006102 | 1,875,291 | 0.04 | 118143.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 1,853,526 | 0.04 | 38908.0 |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,839,999 | 0.04 | 108495.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,833,487 | 0.04 | 4741.0 | |
| ALV | REDUCED | AUTOLIV INC | COM | 052800109 | 1,833,046 | 0.04 | 15779.0 |
| - | WATERS CORP | COM | 941848103 | 1,821,624 | 0.04 | 4862.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,816,623 | 0.04 | 8571.0 |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 1,807,948 | 0.04 | 107488.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,796,568 | 0.04 | 13113.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,791,892 | 0.04 | 18496.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,791,160 | 0.04 | 6397.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,769,732 | 0.04 | 8014.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 1,721,452 | 0.04 | 72881.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,710,015 | 0.04 | 3156.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,695,048 | 0.04 | 7117.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 1,690,974 | 0.04 | 8677.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 1,633,361 | 0.04 | 52541.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 1,613,624 | 0.04 | 4010.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 1,592,541 | 0.04 | 7563.0 |
| PDS | REDUCED | PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,591,033 | 0.04 | 20732.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,584,557 | 0.04 | 5862.0 |
| - | UGI CORP NEW | COM | 902681105 | 1,564,697 | 0.04 | 45301.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,555,841 | 0.04 | 21651.0 |
| CIGI | REDUCED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,551,390 | 0.04 | 16551.0 |
| RUN | REDUCED | SUNRUN INC | COM | 86771W105 | 1,538,352 | 0.04 | 114974.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,537,094 | 0.04 | 5466.0 | |
| GFL | ADDED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,524,315 | 0.04 | 41502.0 |
| GFI | ADDED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,513,565 | 0.04 | 45060.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,508,804 | 0.04 | 7505.0 | |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 1,508,597 | 0.04 | 4038.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,499,469 | 0.03 | 20119.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,477,373 | 0.03 | 57196.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,448,323 | 0.03 | 20071.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,441,105 | 0.03 | 37209.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 1,440,791 | 0.03 | 51110.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,440,211 | 0.03 | 20319.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,416,912 | 0.03 | 1212.0 |
| - | SSR MINING IN | COM | 784730103 | 1,409,390 | 0.03 | 49904.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,380,064 | 0.03 | 4390.0 |
| BAP | NEW | CREDICORP LTD | COM | G2519Y108 | 1,371,711 | 0.03 | 3521.0 |
| BGSI | REDUCED | BOYD GROUP SERVICES INC | COM | 103310108 | 1,368,488 | 0.03 | 14462.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 1,363,741 | 0.03 | 38502.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,251,366 | 0.03 | 3698.0 |
| SVM | ADDED | SILVERCORP METALS INC | COM | 82835P103 | 1,244,256 | 0.03 | 123028.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 1,238,861 | 0.03 | 4236.0 |
| EQX | ADDED | EQUINOX GOLD CORP | COM | 29446Y502 | 1,233,587 | 0.03 | 126739.0 |
| BTG | ADDED | B2GOLD CORP | COM | 11777Q209 | 1,233,341 | 0.03 | 329170.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,220,244 | 0.03 | 9208.0 |
| NXE | ADDED | NEXGEN ENERGY LTD | COM | 65340P106 | 1,190,910 | 0.03 | 126385.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,154,907 | 0.03 | 4270.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 1,144,541 | 0.03 | 9545.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,115,024 | 0.03 | 18427.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,093,666 | 0.03 | 7640.0 | |
| SOBO | ADDED | SOUTH BOW CORP | COM | 83671M105 | 1,084,442 | 0.03 | 30820.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,083,507 | 0.03 | 9241.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,083,381 | 0.03 | 45254.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 1,077,745 | 0.03 | 3254.0 |
| - | CRH PLC | ORD | G25508105 | 1,062,403 | 0.02 | 9929.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,057,768 | 0.02 | 6752.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 1,049,269 | 0.02 | 10656.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 1,031,558 | 0.02 | 7898.0 |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,028,064 | 0.02 | 21656.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,013,922 | 0.02 | 8047.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,012,511 | 0.02 | 5366.0 | |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 1,011,687 | 0.02 | 33847.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,001,489 | 0.02 | 4209.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 992,421 | 0.02 | 2819.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 984,489 | 0.02 | 6738.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 974,506 | 0.02 | 12892.0 | |
| FSV | REDUCED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 972,333 | 0.02 | 6848.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 965,918 | 0.02 | 12775.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 959,142 | 0.02 | 5646.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 944,170 | 0.02 | 2630.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 935,352 | 0.02 | 22409.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 931,842 | 0.02 | 16755.0 |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 915,300 | 0.02 | 13500.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 912,053 | 0.02 | 108165.0 | |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 907,971 | 0.02 | 31063.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 904,596 | 0.02 | 11033.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 879,150 | 0.02 | 5000.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 869,672 | 0.02 | 6617.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 860,944 | 0.02 | 1739.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 829,183 | 0.02 | 724.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 813,520 | 0.02 | 23377.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 800,079 | 0.02 | 18746.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 796,926 | 0.02 | 25396.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 777,429 | 0.02 | 1869.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 775,236 | 0.02 | 8982.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 770,104 | 0.02 | 5591.0 | |
| ERO | ADDED | ERO COPPER CORP | COM | 296006109 | 754,349 | 0.02 | 28283.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 750,297 | 0.02 | 10229.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 744,223 | 0.02 | 3630.0 |
| ARIS | ADDED | ARIS MINING CORPORATION | COM | 04040Y109 | 730,621 | 0.02 | 49049.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 718,644 | 0.02 | 2436.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 716,845 | 0.02 | 7675.0 |
| TIMB | ADDED | TIM S A | SPONSORED ADR | 88706T108 | 706,881 | 0.02 | 33001.0 |
| BTE | ADDED | BAYTEX ENERGY CORP | COM | 07317Q105 | 668,527 | 0.02 | 166864.0 |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 660,680 | 0.02 | 5277.0 |
| TAC | ADDED | TRANSALTA CORP | COM | 89346D107 | 641,329 | 0.01 | 46412.0 |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 617,360 | 0.01 | 4145.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 608,404 | 0.01 | 12050.0 | |
| BZ | UNCHANGED | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 590,733 | 0.01 | 45900.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 582,245 | 0.01 | 2693.0 |
| TREX | REDUCED | TREX INC | COM | 89531P105 | 571,307 | 0.01 | 11417.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 568,688 | 0.01 | 7075.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 568,527 | 0.01 | 58200.0 | |
| GH | ADDED | GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 566,240 | 0.01 | 225000.0 |
| - | EOG RES INC | COM | 26875P101 | 543,180 | 0.01 | 4187.0 | |
| MDA | ADDED | MDA SPACE LTD | COM | 55293N109 | 542,843 | 0.01 | 13153.0 |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 524,048 | 0.01 | 6899.0 |
| BBUC | REDUCED | BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 502,661 | 0.01 | 16943.0 |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 500,840 | 0.01 | 9602.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 499,022 | 0.01 | 1983.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 492,555 | 0.01 | 14787.0 | |
| DNN | ADDED | DENISON MINES CORP | COM | 248356107 | 489,968 | 0.01 | 159929.0 |
| MEOH | ADDED | METHANEX CORP | COM | 59151K108 | 480,435 | 0.01 | 10413.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 474,365 | 0.01 | 3812.0 | |
| VET | ADDED | VERMILION ENERGY INC | COM | 923725105 | 456,745 | 0.01 | 48871.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 454,813 | 0.01 | 17084.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 448,756 | 0.01 | 28952.0 | |
| - | ATS CORPORATION | COM | 00217Y104 | 448,368 | 0.01 | 15573.0 | |
| AYA | NEW | AYA GOLD & SILVER INC | COM | 05466C109 | 442,455 | 0.01 | 23389.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 435,143 | 0.01 | 609.0 | |
| EXK | ADDED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 435,099 | 0.01 | 52488.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 434,131 | 0.01 | 2106.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 431,291 | 0.01 | 11739.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 429,395 | 0.01 | 439.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 428,320 | 0.01 | 2786.0 |
| AAUC | ADDED | ALLIED GOLD CORP | COM NEW | 01921D204 | 423,187 | 0.01 | 17830.0 |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 412,254 | 0.01 | 10703.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 405,229 | 0.01 | 6050.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 398,760 | 0.01 | 12615.0 | |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 394,199 | 0.01 | 1471.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 393,536 | 0.01 | 3434.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 383,870 | 0.01 | 23379.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 383,423 | 0.01 | 187.0 |
| - | MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | 377,930 | 0.01 | 350000.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 373,423 | 0.01 | 2473.0 | |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 356,976 | 0.01 | 5222.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 356,626 | 0.01 | 1581.0 | |
| MDB | ADDED | MONGODB INC | CALL | 60937P906 | 349,674 | 0.01 | 13100.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 348,356 | 0.01 | 1030.0 |
| - | D R HORTON INC | COM | 23331A109 | 343,733 | 0.01 | 2093.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 342,991 | 0.01 | 3638.0 | |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 342,129 | 0.01 | 13829.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 334,277 | 0.01 | 1115.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 327,353 | 0.01 | 10939.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 320,850 | 0.01 | 21901.0 | |
| GNTX | UNCHANGED | GENTEX CORP | COM | 371901109 | 320,095 | 0.01 | 12667.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 315,354 | 0.01 | 1335.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 308,798 | 0.01 | 3549.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 307,896 | 0.01 | 4102.0 | |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 301,560 | 0.01 | 3687.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 300,792 | 0.01 | 2619.0 | |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 298,084 | 0.01 | 5605.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 289,807 | 0.01 | 1458.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 281,813 | 0.01 | 331.0 | |
| - | CORNING INC | COM | 219350105 | 276,401 | 0.01 | 1081.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 275,540 | 0.01 | 3097.0 |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 273,149 | 0.01 | 684.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 268,191 | 0.01 | 15050.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 261,890 | 0.01 | 1417.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 260,720 | 0.01 | 989.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 260,042 | 0.01 | 52822.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 259,544 | 0.01 | 1901.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 254,775 | 0.01 | 5375.0 |
| - | PROFOUND MED CORP | COM NEW | 74319B502 | 253,704 | 0.01 | 38200.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 252,935 | 0.01 | 886.0 | |
| ALHC | REDUCED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 242,287 | 0.01 | 10412.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 240,600 | 0.01 | 615.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 238,799 | 0.01 | 1578.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 238,791 | 0.01 | 2345.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 238,667 | 0.01 | 231.0 |
| - | SOLARIS RES INC | COM NEW | 83419D201 | 235,667 | 0.01 | 27919.0 | |
| ETSY | NEW | ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | 235,038 | 0.01 | 200000.0 |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 233,715 | 0.01 | 549.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 231,379 | 0.01 | 886.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 231,046 | 0.01 | 2911.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 229,302 | 0.01 | 861.0 | |
| BSAC | NEW | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 227,480 | 0.01 | 6908.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 227,240 | 0.01 | 1900.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 225,425 | 0.01 | 1540.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 223,224 | 0.01 | 2816.0 | |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 222,825 | 0.01 | 32350.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 222,468 | 0.01 | 14027.0 | |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 220,647 | 0.01 | 46690.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 219,743 | 0.01 | 1789.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 207,883 | 0.0 | 4681.0 |
| - | IDEX CORP | COM | 45167R104 | 207,431 | 0.0 | 918.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 207,175 | 0.0 | 1188.0 |
| TPG | NEW | TPG INC | COM CL A | 872657101 | 206,446 | 0.0 | 5284.0 |
| SII | ADDED | SPROTT INC | COM NEW | 852066208 | 203,820 | 0.0 | 1811.0 |
| MGNI | REDUCED | MAGNITE INC | COM | 55955D100 | 203,644 | 0.0 | 10662.0 |
| SA | ADDED | SEABRIDGE GOLD INC | COM | 811927102 | 200,777 | 0.0 | 7789.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 200,389 | 0.0 | 2214.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 198,713 | 0.0 | 177.0 |
| LSPD | ADDED | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 197,000 | 0.0 | 18836.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 196,862 | 0.0 | 2232.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 195,483 | 0.0 | 1543.0 | |
| RPD | UNCHANGED | RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 191,684 | 0.0 | 200000.0 |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 190,416 | 0.0 | 866.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 190,379 | 0.0 | 1814.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 190,135 | 0.0 | 1851.0 | |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 189,432 | 0.0 | 539.0 |
| RDNT | REDUCED | RADNET INC | COM | 750491102 | 188,985 | 0.0 | 3188.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 185,894 | 0.0 | 1043.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 185,745 | 0.0 | 448.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 182,390 | 0.0 | 1389.0 |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 177,366 | 0.0 | 1496.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 175,044 | 0.0 | 2073.0 |
| KEX | REDUCED | KIRBY CORP | COM | 497266106 | 172,475 | 0.0 | 1255.0 |
| VZLA | ADDED | VIZSLA SILVER CORP | COM NEW | 92859G608 | 171,648 | 0.0 | 52300.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 170,646 | 0.0 | 952.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 169,884 | 0.0 | 1878.0 |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 169,518 | 0.0 | 1955.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 166,318 | 0.0 | 1024.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 165,554 | 0.0 | 443.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 163,981 | 0.0 | 722.0 | |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 162,730 | 0.0 | 2894.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 161,482 | 0.0 | 1419.0 |
| NG | REDUCED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 160,639 | 0.0 | 26897.0 |
| RXO | REDUCED | RXO INC | COMMON STOCK | 74982T103 | 158,199 | 0.0 | 5814.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 151,750 | 0.0 | 614.0 | |
| BKNG | REDUCED | BOOKING HOLDINGS INC | COM | 09857L108 | 150,123 | 0.0 | 823.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 147,541 | 0.0 | 1273.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 146,155 | 0.0 | 108.0 | |
| OPLN | REDUCED | OPENLANE INC | COM | 48238T109 | 144,435 | 0.0 | 3477.0 |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 142,763 | 0.0 | 2195.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 142,017 | 0.0 | 969.0 |
| GAU | ADDED | GALIANO GOLD INC | COM | 36352H100 | 136,991 | 0.0 | 73400.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 136,426 | 0.0 | 3249.0 | |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 136,067 | 0.0 | 3593.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 134,874 | 0.0 | 4102.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 134,392 | 0.0 | 1509.0 |
| - | UNIQURE NV | SHS | N90064101 | 133,782 | 0.0 | 2823.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 131,750 | 0.0 | 1455.0 |
| PPTA | REDUCED | PERPETUA RESOURCES CORP | COM | 714266103 | 131,007 | 0.0 | 6354.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 130,090 | 0.0 | 5299.0 |
| TTAN | REDUCED | SERVICETITAN INC | SHS CL A | 81764X103 | 127,904 | 0.0 | 1822.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 126,590 | 0.0 | 556.0 | |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 123,640 | 0.0 | 13381.0 |
| FROG | NEW | JFROG LTD | ORD SHS | M6191J100 | 122,793 | 0.0 | 1363.0 |
| RYTM | REDUCED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 121,044 | 0.0 | 1100.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 119,808 | 0.0 | 288.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 118,719 | 0.0 | 3275.0 | |
| ULS | REDUCED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 117,182 | 0.0 | 1171.0 |
| ELVA | REDUCED | ELECTROVAYA INC | COM NEW | 28617B606 | 113,428 | 0.0 | 11031.0 |
| XMTR | NEW | XOMETRY INC | CLASS A COM | 98423F109 | 112,912 | 0.0 | 1198.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 112,906 | 0.0 | 6914.0 | |
| - | AVINO SILVER & GOLD MINES LT | COM | 053906103 | 111,752 | 0.0 | 17650.0 | |
| MHO | NEW | M/I HOMES INC | COM | 55305B101 | 111,647 | 0.0 | 692.0 |
| ZYME | REDUCED | ZYMEWORKS INC | COM | 98985Y108 | 111,583 | 0.0 | 4630.0 |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 110,262 | 0.0 | 896.0 |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 110,045 | 0.0 | 4302.0 |
| - | BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 109,142 | 0.0 | 2564.0 | |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 102,476 | 0.0 | 753.0 |
| - | BALLARD PWR SYS INC NEW | COM | 058586108 | 101,535 | 0.0 | 26070.0 | |
| - | INTEGRA RES CORP | COM | 45826T509 | 97,839 | 0.0 | 44101.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 96,985 | 0.0 | 659.0 |
| - | IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | 95,241 | 0.0 | 105000.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 94,518 | 0.0 | 769.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 91,724 | 0.0 | 2682.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 91,517 | 0.0 | 1966.0 | |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 91,329 | 0.0 | 2318.0 |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 88,585 | 0.0 | 2832.0 |
| CGON | REDUCED | CG ONCOLOGY INC | COM | 156944100 | 87,370 | 0.0 | 1185.0 |
| DBRG | REDUCED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 86,758 | 0.0 | 5491.0 |
| CAI | REDUCED | CARIS LIFE SCIENCES INC | COM | 142152107 | 86,599 | 0.0 | 4727.0 |
| - | GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | 84,246 | 0.0 | 5958.0 | |
| AGYS | NEW | AGILYSYS INC | COM | 00847J105 | 83,340 | 0.0 | 806.0 |
| AESI | NEW | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 82,479 | 0.0 | 4930.0 |
| CNL | NEW | COLLECTIVE MINING LTD | COM | 19425C100 | 81,482 | 0.0 | 6630.0 |
| SYM | REDUCED | SYMBOTIC INC | CLASS A COM | 87151X101 | 79,621 | 0.0 | 1889.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 79,142 | 0.0 | 818.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 79,100 | 0.0 | 20570.0 | |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 74,565 | 0.0 | 3908.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 74,424 | 0.0 | 1200.0 |
| HSLV | REDUCED | HIGHLANDER SILVER CORP | COM | 43087N204 | 73,572 | 0.0 | 15476.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 69,281 | 0.0 | 375.0 | |
| BULL | NEW | WEBULL CORP | ORD SHS | G9572D103 | 67,689 | 0.0 | 10028.0 |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 62,158 | 0.0 | 1066.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 4,296,128,189 | 522 | 9.527402 | 0.468483 | 14.523909 |
| 2026-03-31 | 2026-05-14 | 4,323,665,522 | 526 | 9.645061 | 0.476717 | 15.364235 |
| 2025-12-31 | 2026-02-17 | 4,444,407,376 | 501 | 9.61719 | 0.476231 | 15.101033 |
| 2025-09-30 | 2025-11-12 | 4,238,816,564 | 500 | 10.843891 | 0.536531 | 16.997594 |
| 2025-03-31 | 2025-05-13 | 3,685,992,194 | 470 | 9.991782 | 0.491684 | 16.951534 |
| 2024-12-31 | 2025-02-11 | 3,681,364,564 | 494 | 10.417497 | 0.513776 | 17.25225 |