Northwest & Ethical Investments L.P.

CIK 2033536 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Northwest & Ethical Investments L.P. reported 508 US-listed holdings worth $4.29 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: iShares Trust (6.7%), NVIDIA Corp. (4.2%) and American Centy ETF Trust (3.7%). Against the quarter before, it opened 55 positions, added to 103, trimmed 335 and sold out of 56.

Reported holdings$4.29B-0.7% on Q1 2026

Positions508-1 on Q1 2026

The largest ten30.9%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

OpenedAdded toHeldTrimmed

The 14 largest of its 508 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 55Added 103Held 15Trimmed 335Sold out 56

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 55

iShares Trust DMXF$288.4 million
iShares Core MSCI Eafe ETF IEFA$27.5 million
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS$20.6 million
Vanguard Whitehall FDS VYM$12.4 million
InterContinental Hotels Group PLC IHG$8.7 million
Keysight Technologies, Inc. KEYS$6.9 million
Vanguard ETF VYMI$4.4 million
Thomson Reuters Corporation TRI$4.0 million

and 47 more in the table below

Added to 103

KLA Corp. KLAC+241,434 shares · +913%
Deere & Co. DE+36,130 shares · +3342%
ASML Holding N.V. ASML+11,215 shares · +3048%
Cintas Corp. CTAS+113,323 shares · +476%
NextEra Energy Inc. NEE+180,821 shares · +61%
Westinghouse Air Brake Technologies Corp. WAB+44,997 shares · +387%
Spotify Technology S.A. SPOT+18,657 shares · +599%
Trane Technologies plc TT+14,698 shares · +35%

and 95 more in the table below

Trimmed 335

Marvell Technology, Inc. MRVL-152,597 shares · -67%
Ebay Inc. EBAY-314,475 shares · -94%
Alphabet Inc. GOOGL-79,785 shares · -63%
Union Pacific Corp. UNP-86,884 shares · -45%
Waters Corp. WAT-55,217 shares · -92%
Taiwan Semiconductor Manufacturing Company Limited TSM-39,946 shares · -33%
Zoetis Inc. ZTS-229,874 shares · -91%
Linde plc LIN-26,115 shares · -25%

and 327 more in the table below

Sold out of 56

Nushares ETF Trust NULG$130.3 million last quarter
A. O. Smith Corp. AOS$16.9 million last quarter
Aaon, Inc. AAON$9.4 million last quarter
Nice Ltd NICE$6.7 million last quarter
iShares Trust IGRO$6.2 million last quarter
American Financial Group Inc. AFG$5.3 million last quarter
Thomson Reuters Corporation TRI$5.3 million last quarter
SPDR Gold Trust GLD$3.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Trust DMXF	3,409,570	$288.4 million	6.72%	new
NVIDIA Corp. NVDA	903,030	$180.6 million	4.21%	-35,400
American Centy ETF Trust AVSD	1,981,400	$158.3 million	3.69%	no change
Microsoft Corp. MSFT	383,734	$143.1 million	3.33%	-15,582
Apple Inc. AAPL	390,390	$112.9 million	2.63%	-16,738
Alphabet Inc. GOOG	303,801	$107.3 million	2.50%	-5,653
Royal Bank of Canada RY	464,627	$96.0 million	2.24%	-30,205
Broadcom Inc. AVGO	218,846	$82.7 million	1.93%	+14,091
KLA Corp. KLAC	267,866	$80.8 million	1.88%	+241,434
Toronto-Dominion Bank TD	620,742	$75.3 million	1.75%	-67,749
Invesco QQQ Trust QQQ	87,670	$64.6 million	1.50%	-13,830
SPDR S&P 500 SPY	83,830	$62.6 million	1.46%	+4,330
Amazon.com Inc. AMZN	258,513	$61.6 million	1.44%	-37,680
Waste Connections Inc. WCN	352,832	$58.8 million	1.37%	+15,646
Cisco Systems, Inc. CSCO	425,036	$49.9 million	1.16%	-42,767
Canadian Natl Ry Co. CNI	400,958	$47.8 million	1.11%	-25,909
Visa Inc. V	127,005	$43.6 million	1.01%	-12,080
NextEra Energy Inc. NEE	476,249	$41.8 million	0.97%	+180,821
Linde plc LIN	78,067	$40.5 million	0.94%	-26,115
Merck & Co., Inc. MRK	311,108	$40.0 million	0.93%	-40,621
Canadian Pacific Kansas City LT CP	448,514	$38.9 million	0.90%	-25,840
Taiwan Semiconductor Manufacturing Company Limited TSM	80,128	$38.2 million	0.89%	-39,946
Gilead Sciences, Inc. GILD	294,685	$37.2 million	0.87%	-52,310
Enbridge Inc ENB	681,166	$36.9 million	0.86%	+39,512
Agilent Technologies, Inc. A	269,114	$35.7 million	0.83%	-30,799
Bank of America Corp. BAC	598,398	$34.1 million	0.79%	-85,198
Mastercard Inc. MA	66,007	$33.9 million	0.79%	-11,873
Eli Lilly & Co. LLY	27,350	$32.8 million	0.76%	-7,151
JPMorgan Chase & Co. JPM	99,488	$32.6 million	0.76%	+5,095
Brookfield Corporation BN	758,223	$32.3 million	0.75%	-76,530
Shopify Inc. SHOP	277,949	$31.8 million	0.74%	-17,225
Cgi Inc. GIB	486,672	$31.4 million	0.73%	+105,624
American Electric Power Co. Inc. AEP	220,649	$30.2 million	0.70%	+6,069
AbbVie Inc. ABBV	118,057	$29.7 million	0.69%	-7,057
Bank of Montreal BMO	163,965	$28.9 million	0.67%	+13,970
Analog Devices Inc. ADI	71,999	$28.6 million	0.67%	-2,815
McKesson Corp. MCK	37,792	$28.6 million	0.67%	-976
Bank of Nova Scotia BNS	326,993	$28.4 million	0.66%	+64,486
Union Pacific Corp. UNP	104,361	$28.4 million	0.66%	-86,884
Sun Life Financial Inc. SLF	358,349	$28.1 million	0.65%	-15,947
Colgate-Palmolive Co. CL	302,329	$27.7 million	0.65%	-49,003
Trane Technologies plc TT	56,128	$27.6 million	0.64%	+14,698
iShares Core MSCI Eafe ETF IEFA	284,870	$27.5 million	0.64%	new
Franco Nev Corp. FNV	130,157	$27.1 million	0.63%	-17,396
Synopsys Inc. SNPS	55,308	$24.7 million	0.57%	+1,136
Magna Intl Inc. MGA	371,516	$24.4 million	0.57%	-33,677
Canadian Imperial Bank of Commerce CM	210,159	$24.2 million	0.56%	+37,762
Travelers Companies, Inc. TRV	71,736	$23.7 million	0.55%	-10,437
Deere & Co. DE	37,211	$23.6 million	0.55%	+36,130
Aptiv plc APTV	381,929	$23.4 million	0.55%	-43,554
Cintas Corp. CTAS	137,123	$23.3 million	0.54%	+113,323
Fortis Inc. FTS	406,892	$23.3 million	0.54%	+22,190
ASML Holding N.V. ASML	11,583	$23.0 million	0.54%	+11,215
Ameren Corp. AEE	201,428	$22.8 million	0.53%	+13,419
Marvell Technology, Inc. MRVL	74,312	$22.1 million	0.51%	-152,597
Renaissancere Holdings Ltd. RNR	69,599	$22.1 million	0.51%	-4,489
Veralto Corp. VLTO	247,471	$21.9 million	0.51%	+32,845
Stantec Inc. STN	315,321	$21.7 million	0.51%	+94,847
Hubbell Inc. HUBB	40,264	$21.1 million	0.49%	-25,158
Sunococorp LLC C SUNC	309,107	$20.9 million	0.49%	-117,110
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS	3,570,566	$20.6 million	0.48%	new
Agnico Eagle Mines Ltd AEM	130,449	$20.2 million	0.47%	+17,291
Motorola Solutions, Inc. MSI	47,180	$19.6 million	0.46%	-3,696
Tfi Intl Inc. TFII	135,706	$19.5 million	0.45%	-42,418
Procter & Gamble Co. PG	132,991	$19.5 million	0.45%	-32,665
Shell plc SHEL	251,147	$19.5 million	0.45%	+32,857
Canadian Natural Resources Limited CNQ	483,088	$19.1 million	0.44%	-107,830
Emera Inc. F EMA	350,465	$18.6 million	0.43%	+4,330
Manulife Financial Corporation MFC	455,775	$18.5 million	0.43%	+37,153
TC Energy Corporation TRP	278,098	$18.4 million	0.43%	-37,003
RB Global Inc. RBA	155,065	$18.0 million	0.42%	-13,238
Itron, Inc. ITRI	208,129	$18.0 million	0.42%	-13,429
Suncor Energy Inc. SU	334,549	$18.0 million	0.42%	-21,281
S&P Global Inc. SPGI	43,744	$17.8 million	0.41%	+1,657
Meta Platforms, Inc. META	31,518	$17.8 million	0.41%	-7,222
Xylem Inc. XYL	149,084	$17.6 million	0.41%	-59,089
Yum! Brands, Inc. YUM	109,398	$17.5 million	0.41%	+13,808
Rogers Communications Inc. RCI	530,299	$17.3 million	0.40%	-42,782
Medtronic plc MDT	210,858	$16.5 million	0.38%	-13,145
Alphabet Inc. GOOGL	45,918	$16.4 million	0.38%	-79,785
Autozone Inc. AZO	5,119	$16.4 million	0.38%	-1,276
UnitedHealth Group Inc. UNH	38,203	$15.9 million	0.37%	-2,353
ExxonMobil Holdings Corp. XOM	114,947	$15.7 million	0.37%	-16,064
Eaton Corp. plc ETN	36,478	$15.5 million	0.36%	+1,123
Westinghouse Air Brake Technologies Corp. WAB	56,636	$15.3 million	0.36%	+44,997
Cboe Global Markets, Inc. CBOE	62,376	$15.1 million	0.35%	-18,645
Autodesk, Inc. ADSK	74,225	$14.4 million	0.34%	+25,029
Monster Beverage Corp. MNST	147,221	$14.2 million	0.33%	-16,012
Marsh & McLennan Companies, Inc. MRSH	83,923	$14.0 million	0.33%	-21,656
TE Connectivity plc TEL	69,043	$13.9 million	0.32%	-4,454
BRP Inc. DOO	226,931	$13.9 million	0.32%	+23,726
Qxo Inc. QXO	764,707	$13.2 million	0.31%	+156,838
Vanguard Whitehall FDS VYM	78,220	$12.4 million	0.29%	new
Thermo Fisher Scientific Inc. TMO	23,999	$12.0 million	0.28%	-3,768
Nutrien Ltd. NTR	188,277	$11.8 million	0.28%	+15,063
West Fraser Timber Co. Ltd WFG	172,629	$11.7 million	0.27%	+47,660
Digital Realty Trust, Inc. DLR	62,729	$11.3 million	0.26%	+3,170
Cenovus Energy Inc. CVE	444,367	$11.0 million	0.26%	-11,046
Automatic Data Processing Inc. ADP	48,839	$10.9 million	0.25%	+9,800
Wheaton Precious Metals Corp. WPM	95,928	$10.8 million	0.25%	+13,729
ServiceNow, Inc. NOW	107,604	$10.7 million	0.25%	-30,793
Coca-Cola Co. KO	127,972	$10.4 million	0.24%	-5,804
M&T Bank Corp. MTB	43,265	$10.3 million	0.24%	-14,204
Ulta Beauty, Inc. ULTA	22,620	$10.2 million	0.24%	+486
Telus Corporation TU	954,144	$10.1 million	0.23%	+200,910
Spotify Technology S.A. SPOT	21,771	$10.0 million	0.23%	+18,657
US Foods Holding Corp. USFD	96,899	$9.9 million	0.23%	+29,429
Netflix Inc. NFLX	136,591	$9.8 million	0.23%	-138,073
BCE Inc BCE	450,644	$9.7 million	0.23%	+53,313
Pembina Pipeline Corp PBA	202,103	$9.3 million	0.22%	-21,182
Barrick Mining Corp B	246,773	$9.1 million	0.21%	-32,704
RELX PLC RELX	281,698	$8.9 million	0.21%	+18,058
Cameco Corp. CCJ	86,163	$8.8 million	0.20%	+9,457
InterContinental Hotels Group PLC IHG	50,240	$8.7 million	0.20%	new
Verizon Communications Inc. VZ	203,049	$8.6 million	0.20%	-181,430
Imperial Oil Ltd IMO	73,762	$8.3 million	0.19%	-21,530
Restaurant Brands Intl Inc. QSR	111,449	$8.1 million	0.19%	+9,009
Celestica Inc. CLS	22,331	$8.1 million	0.19%	-3,433
Intuit Inc. INTU	30,436	$7.9 million	0.19%	-20,397
Willis Towers Watson plc WTW	29,703	$7.8 million	0.18%	no change
Teck Resources Ltd TECK	126,826	$7.5 million	0.18%	+4,116
Kinross Gold Corp. KGC	293,547	$6.9 million	0.16%	+86,332
Keysight Technologies, Inc. KEYS	19,800	$6.9 million	0.16%	new
Copt Defense Properties CDP	188,377	$6.9 million	0.16%	no change
TJX Companies Inc. TJX	41,082	$6.2 million	0.14%	-36,794
O'Reilly Automotive, Inc. ORLY	67,320	$6.2 million	0.14%	-22,656
Open Text Corp. OTEX	275,491	$6.1 million	0.14%	-43,054
Chubb Ltd. CB	15,869	$5.4 million	0.13%	-16,393
American Express Co. AXP	15,956	$5.4 million	0.13%	-11,171
Everest Group, Ltd. EG	15,070	$5.4 million	0.13%	+4,432
Pfizer Inc. PFE	221,058	$5.3 million	0.12%	-149,514
Johnson & Johnson JNJ	20,023	$5.1 million	0.12%	-15,164
Brookfield Renewable Partner BEP	145,380	$5.1 million	0.12%	-90,060
Citigroup Inc. C	35,910	$5.0 million	0.12%	-27,620
Pan Amern Silver Corp. PAAS	110,563	$4.9 million	0.12%	+15,933
AT&T Inc. T	232,996	$4.8 million	0.11%	-199,801
Renew Energy Global PLC RNW	752,896	$4.7 million	0.11%	-194,443
Exelon Corp. EXC	100,677	$4.7 million	0.11%	-49,047
American Tower Corp. AMT	28,488	$4.7 million	0.11%	-27,847
Extra Space Storage Inc. EXR	31,965	$4.6 million	0.11%	-12,258
Kroger Co. KR	83,044	$4.6 million	0.11%	-55,655
Reinsurance Group of America Inc. RGA	20,872	$4.4 million	0.10%	no change
Vanguard ETF VYMI	45,030	$4.4 million	0.10%	new
Cae Inc. CAE	175,885	$4.4 million	0.10%	-50,576
American Water Works Company, Inc. AWK	33,276	$4.4 million	0.10%	-27,666
Palo Alto Networks Inc. PANW	12,815	$4.4 million	0.10%	-11,396
Algonquin PWR Utils Corp. AQN	739,919	$4.3 million	0.10%	-200,133
Hanover Insurance Group, Inc. THG	19,040	$4.1 million	0.09%	-17,330
Berkshire Hathaway Inc. Class B BRKB	8,142	$4.1 million	0.09%	-8,388
Vale S.A. VALE	270,296	$4.1 million	0.09%	+178,692
Qualcomm Inc. QCOM	21,922	$4.1 million	0.09%	-30,165
Thomson Reuters Corporation TRI	49,567	$4.0 million	0.09%	new
Clearway Energy, Inc. CWEN	116,087	$4.0 million	0.09%	-25,034
Hudbay Minerals Inc. HBM	166,459	$3.9 million	0.09%	-2,429
Abbott Laboratories ABT	42,896	$3.9 million	0.09%	-53,042
Dominion Energy, Inc. D	56,557	$3.9 million	0.09%	-22,382
Brookfield Infrast Partners BIP	104,094	$3.8 million	0.09%	-3,108
Marathon Petroleum Corp. MPC	14,741	$3.8 million	0.09%	-2,874
CrowdStrike Holdings, Inc. CRWD	4,944	$3.8 million	0.09%	-6,385
Mondelez International, Inc. MDLZ	64,682	$3.7 million	0.09%	-51,311
ADT Inc. ADT	569,170	$3.7 million	0.09%	no change
Enerflex Ltd EFXT	149,353	$3.7 million	0.09%	-4,175
Gildan Activewear Inc. GIL	69,750	$3.6 million	0.08%	-13,313
Fomento Economico Mexicano S FMX	28,048	$3.6 million	0.08%	new
Corteva, Inc. CTVA	40,531	$3.4 million	0.08%	-32,147
HP Inc. HPQ	155,557	$3.4 million	0.08%	-157,874
Vertex Pharmaceuticals Inc. VRTX	6,664	$3.3 million	0.08%	-5,278
Advanced Micro Devices Inc. AMD	5,763	$3.3 million	0.08%	+1,905
Infosys Limited INFY	311,113	$3.3 million	0.08%	+217,192
Dr. Reddy’s Laboratories Limited RDY	222,380	$3.2 million	0.08%	+160,688
Seagate Technology Holdings plc STX	3,337	$3.2 million	0.08%	-4,903
Halliburton Co. HAL	93,325	$3.2 million	0.07%	-106,280
Iamgold Corp. IAG	199,385	$3.2 million	0.07%	-71,821
Consolidated Edison Inc. ED	27,814	$3.1 million	0.07%	-22,060
Waste Management Inc. WM	13,748	$3.1 million	0.07%	-10,895
Brookfield Asset Management Ltd. BAM	68,179	$3.1 million	0.07%	+17,087
Cigna Group CI	11,009	$3.0 million	0.07%	-6,716
Republic Services, Inc. RSG	14,169	$3.0 million	0.07%	-11,229
Public Service Enterprise Group Inc. PEG	35,776	$2.9 million	0.07%	-11,738
Applied Materials Inc. AMAT	3,995	$2.9 million	0.07%	-12,025
Avista Corp. AVA	69,517	$2.8 million	0.07%	-38,407
Constellation Energy Corp. CEG	11,048	$2.7 million	0.06%	-3,012
Progressive Corp. PGR	11,694	$2.6 million	0.06%	-13,248
T-Mobile US, Inc. TMUS	15,124	$2.5 million	0.06%	-11,991
Fortune Brands Innovations, Inc. FBIN	46,105	$2.5 million	0.06%	-49,854
Royal Caribbean Cruises Ltd. RCL	7,950	$2.5 million	0.06%	-7,851
Tal Education Group TAL	261,336	$2.5 million	0.06%	+186,570
Ameriprise Financial Inc. AMP	5,442	$2.5 million	0.06%	-5,523
Cencora, Inc. COR	8,781	$2.5 million	0.06%	-6,954
Costco Wholesale Corp. COST	2,641	$2.5 million	0.06%	-1,870
Ventas, Inc. VTR	27,238	$2.4 million	0.06%	-36,707
Ormat Technologies, Inc. ORA	22,227	$2.4 million	0.06%	-6,817
Electronic Arts Inc EA	11,365	$2.3 million	0.05%	-9,006
Ebay Inc. EBAY	20,806	$2.3 million	0.05%	-314,475
Blackberry Ltd BB	181,109	$2.3 million	0.05%	+107,927
Descartes Sys Group Inc. DSGX	32,784	$2.3 million	0.05%	-23,362
Alamos Gold Inc. New AGI	74,809	$2.3 million	0.05%	+24,550
CSX Corp. CSX	47,609	$2.3 million	0.05%	-75,874
Intuitive Surgical Inc. ISRG	5,655	$2.3 million	0.05%	-7,785
Cemex Sab De CV CX	187,094	$2.2 million	0.05%	+95,916
Walt Disney Co. DIS	23,319	$2.2 million	0.05%	-22,284
National Resh Corp. NRC	102,370	$2.2 million	0.05%	-26,830
Lam Research Corp. LRCX	5,106	$2.2 million	0.05%	-8,941
PepsiCo Inc. PEP	16,082	$2.2 million	0.05%	-14,865
United Parcel Service Inc. UPS	20,208	$2.2 million	0.05%	-20,511
Lowe's Companies Inc. LOW	9,671	$2.1 million	0.05%	-9,815
Pinnacle Financial Partners, Inc. PNFP	20,950	$2.1 million	0.05%	-26,777
Voya Financial, Inc. VOYA	23,326	$2.1 million	0.05%	-41,228
Vipshop Hldgs Ltd VIPS	154,220	$2.0 million	0.05%	+131,920
Oceanagold Corp. OGC	80,975	$2.0 million	0.05%	new
Morgan Stanley MS	9,580	$2.0 million	0.05%	+2,899
Hershey Co. HSY	11,428	$2.0 million	0.05%	-9,055
Osisko Gold Royalties Ltd OR	63,007	$2.0 million	0.05%	-55,518
ROSS Stores, Inc. ROST	9,356	$2.0 million	0.05%	-9,040
America Movil Sab De CV AMX	75,638	$2.0 million	0.05%	+41,199
Telefonica Brasil SA VIV	146,993	$1.9 million	0.05%	+95,037
HCA Healthcare, Inc. HCA	4,931	$1.9 million	0.04%	-1,617
T. Rowe Price Group, Inc. TROW	16,816	$1.9 million	0.04%	-13,333
MercadoLibre, Inc. MELI	1,107	$1.9 million	0.04%	-3,393
Centerra Gold Inc. CGAU	118,143	$1.9 million	0.04%	-30,516
Nisource Inc. NI	38,908	$1.9 million	0.04%	-35,751
First Majestic Silver Corp. AG	108,495	$1.8 million	0.04%	+18,960
Elevance Health, Inc. ELV	4,741	$1.8 million	0.04%	-4,812
Autoliv Inc. ALV	15,779	$1.8 million	0.04%	-20,171
Waters Corp. WAT	4,862	$1.8 million	0.04%	-55,217
Quest Diagnostics Inc. DGX	8,571	$1.8 million	0.04%	-6,790
Pg&E Corp. PCG	107,488	$1.8 million	0.04%	new
Intel Corp. INTC	13,113	$1.8 million	0.04%	-1,608
Church & Dwight Co. Inc. CHD	18,496	$1.8 million	0.04%	-14,660
Labcorp Holdings Inc. LH	6,397	$1.8 million	0.04%	-5,063
CME Group Inc. CME	8,014	$1.8 million	0.04%	-24,578
Kraft Heinz Co. KHC	72,881	$1.7 million	0.04%	-49,842
United Therapeutics Corp. UTHR	3,156	$1.7 million	0.04%	-2,494
Packaging Corp. of America PKG	7,117	$1.7 million	0.04%	-5,494
Resmed Inc. RMD	8,677	$1.7 million	0.04%	-6,873
Eldorado Gold Corp. New EGO	52,541	$1.6 million	0.04%	+16,616
Snap-on Inc. SNA	4,010	$1.6 million	0.04%	-3,171
Steris plc STE	7,563	$1.6 million	0.04%	-5,991
Precision Drilling Corp. PDS	20,732	$1.6 million	0.04%	-3,932
McDonald's Corp. MCD	5,862	$1.6 million	0.04%	-4,640
UGI Corp. UGI	45,301	$1.6 million	0.04%	-77,520
Zoetis Inc. ZTS	21,651	$1.6 million	0.04%	-229,874
Colliers Intl Group Inc. CIGI	16,551	$1.6 million	0.04%	-6,386
Sunrun Inc. RUN	114,974	$1.5 million	0.04%	-2,568
International Business Machines Corp. IBM	5,466	$1.5 million	0.04%	-4,326
GFL Environmental Inc. GFL	41,502	$1.5 million	0.04%	+12,630
Gold Fields Ltd GFI	45,060	$1.5 million	0.04%	+18,999
Capital One Financial Corp. COF	7,505	$1.5 million	0.04%	-9,189
Reliance, Inc. RS	4,038	$1.5 million	0.04%	-3,195
American International Group, Inc. AIG	20,119	$1.5 million	0.03%	-15,953
HDFC Bank Limited HDB	57,196	$1.5 million	0.03%	-55,530
Uber Technologies, Inc. UBER	20,071	$1.4 million	0.03%	-13,308
Cognizant Technology Solutions Corp. CTSH	37,209	$1.4 million	0.03%	-29,512
Copart Inc. CPRT	51,110	$1.4 million	0.03%	-40,541
Bright Horizons Family Solutions Inc. BFAM	20,319	$1.4 million	0.03%	-25,963
GE Vernova Inc. GEV	1,212	$1.4 million	0.03%	-777
SSR Mining in SSRM	49,904	$1.4 million	0.03%	+13,550
FedEx Corp. FDX	4,390	$1.4 million	0.03%	-11,300
Credicorp Ltd BAP	3,521	$1.4 million	0.03%	new
Boyd Group Services Inc. BGSI	14,462	$1.4 million	0.03%	-14,291
On Holding AG ONON	38,502	$1.4 million	0.03%	-49,207
Roper Technologies Inc. ROP	3,698	$1.3 million	0.03%	-2,923
Silvercorp Metals Inc. SVM	123,028	$1.2 million	0.03%	+5,800
Tyler Technologies Inc. TYL	4,236	$1.2 million	0.03%	-5,410
Equinox Gold Corp. EQX	126,739	$1.2 million	0.03%	+39,330
B2GOLD Corp. BTG	329,170	$1.2 million	0.03%	+119,440
Hartford Insurance Group, Inc. HIG	9,208	$1.2 million	0.03%	-7,293
Nexgen Energy Ltd NXE	126,385	$1.2 million	0.03%	+4,700
Illinois Tool Works Inc. ITW	4,270	$1.2 million	0.03%	-4,611
Sun Communities Inc. SUI	9,545	$1.1 million	0.03%	-7,561
U.S. Bancorp USB	18,427	$1.1 million	0.03%	+2,310
Emerson Electric Co. EMR	7,640	$1.1 million	0.03%	new
South Bow Corp. SOBO	30,820	$1.1 million	0.03%	+8,260
Aflac Inc. AFL	9,241	$1.1 million	0.03%	-9,379
Weyerhaeuser Co. WY	45,254	$1.1 million	0.03%	-116,713
Aon plc AON	3,254	$1.1 million	0.03%	-4,298
CRH Public Ltd. Co. CRH	9,929	$1.1 million	0.02%	-25,720
Salesforce, Inc. CRM	6,752	$1.1 million	0.02%	-640
Tradeweb Mkts Inc. TW	10,656	$1.0 million	0.02%	-9,883
Target Corp. TGT	7,898	$1.0 million	0.02%	new
Jacobs Solutions Inc. J	8,047	$1.0 million	0.02%	+2,885
Avalonbay Cmntys Inc. AVB	5,366	$1.0 million	0.02%	-4,244
Bentley Systems Inc. BSY	33,847	$1.0 million	0.02%	-43,261
Allstate Corp. ALL	4,209	$1.0 million	0.02%	-3,328
Home Depot, Inc. HD	2,819	$992,421	0.02%	-1,581
Johnson Controls International plc JCI	6,738	$984,489	0.02%	-5,334
Invesco S&P 500 Low Volatility ETF SPLV	12,892	$974,506	0.02%	-33,401
Firstservice Corp. New FSV	6,848	$972,333	0.02%	-3,276
Graco Inc. GGG	12,775	$965,918	0.02%	-10,124
Arista Networks, Inc. ANET	5,646	$959,142	0.02%	-4,300
West Pharmaceutical Services Inc. WST	2,630	$944,170	0.02%	-2,076
Rollins Inc. ROL	22,409	$935,352	0.02%	-17,770
Baker Hughes Co. BKR	16,755	$931,842	0.02%	+8,286
Skyworks Solutions, Inc. SWKS	13,500	$915,300	0.02%	no change
Fortuna MNG Corp. FSM	108,165	$912,053	0.02%	+23,143
Fervo Energy Co. Class A Com FRVO	31,063	$907,971	0.02%	new
Ingersoll Rand Inc. IR	11,033	$904,596	0.02%	-11,934
Illumina, Inc. ILMN	5,000	$879,150	0.02%	-21,562
Check Point Software Technologies Ltd. CHKP	6,617	$869,672	0.02%	-5,241
Rockwell Automation, Inc. ROK	1,739	$860,944	0.02%	-1,369

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 56 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Mongodb Inc.	Calls	13,100	$349,674
Rocket Cos Inc.	Calls	41,400	$56,304
Navitas Semiconductor Corp.	Calls	18,000	$32,490
Teva Pharmaceutical Inds Ltd	Calls	13,500	$20,925
Gildan Activewear Inc.	Calls	13,500	$20,917
Transalta Corp.	Calls	17,800	$18,193
Magnite Inc.	Calls	10,100	$15,150
Hudbay Minerals Inc.	Calls	20,400	$8,477
Cenovus Energy Inc.	Calls	16,200	$8,329

9 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.