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Northwest & Ethical Investments L.P.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,069,274,508
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $203,914,815
- MICROSOFT CORP · COM · 594918104 · shares: $186,447,945
- APPLE INC · COM · 037833100 · shares: $126,399,988
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $98,197,861
- ROYAL BK CDA · COM · 780087102 · shares: $90,325,007
- BROADCOM INC · COM · 11135F101 · shares: $74,400,052
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $74,052,856
- AMAZON COM INC · COM · 023135106 · shares: $68,921,938
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $64,855,636
- WASTE CONNECTIONS INC · COM · 94106B101 · shares: $64,781,831
Reported holdings
676 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 892,932 shares | $203,914,815 |
| MICROSOFT CORP | COM | 594918104 | — | 363,545 shares | $186,447,945 |
| APPLE INC | COM | 037833100 | — | 379,611 shares | $126,399,988 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 288,190 shares | $98,197,861 |
| ROYAL BK CDA | COM | 780087102 | — | 458,893 shares | $90,325,007 |
| BROADCOM INC | COM | 11135F101 | — | 211,838 shares | $74,400,052 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 629,493 shares | $74,052,856 |
| AMAZON COM INC | COM | 023135106 | — | 276,681 shares | $68,921,938 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 87,670 shares | $64,855,636 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 420,808 shares | $64,781,831 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 83,830 shares | $63,931,273 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 422,325 shares | $50,270,953 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 108,787 shares | $49,628,219 |
| CISCO SYS INC | COM | 17275R102 | — | 425,223 shares | $45,765,932 |
| MERCK & CO INC | COM | 58933Y105 | — | 312,030 shares | $45,350,703 |
| VISA INC | COM CL A | 92826C839 | — | 125,046 shares | $44,943,013 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 287,432 shares | $42,841,740 |
| KLA CORP | COM NEW | 482480100 | — | 211,756 shares | $41,277,597 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 454,670 shares | $38,745,613 |
| LINDE PLC | SHS | G54950103 | — | 76,013 shares | $36,079,570 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 108,809 shares | $36,009,837 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 65,288 shares | $36,008,389 |
| BANK OF AMER CORP | COM | 060505104 | — | 642,037 shares | $34,948,815 |
| MCKESSON CORP | COM | 58155Q103 | — | 40,062 shares | $34,205,336 |
| ENBRIDGE INC | COM | 29250N105 | — | 721,965 shares | $33,554,430 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 435,975 shares | $33,020,746 |
| ABBVIE INC | COM | 00287Y109 | — | 125,623 shares | $32,863,035 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 218,970 shares | $32,435,115 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 888,613 shares | $32,409,328 |
| ELI LILLY & CO | COM | 532457108 | — | 27,667 shares | $32,025,426 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 70,297 shares | $31,772,838 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 348,999 shares | $31,760,201 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 183,316 shares | $31,590,746 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 464,724 shares | $31,588,890 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 656,479 shares | $30,868,949 |
| FRANCO NEV CORP | COM | 351858105 | — | 124,766 shares | $29,751,689 |
| MAGNA INTL INC | COM | 559222401 | — | 439,995 shares | $28,029,125 |
| BANK OF MONTREAL | COM | 063671101 | — | 166,469 shares | $27,846,116 |
| UNION PAC CORP | COM | 907818108 | — | 101,751 shares | $27,689,500 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 350,546 shares | $27,321,254 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 318,123 shares | $27,145,148 |
| VERALTO CORP | COM SHS | 92338C103 | — | 278,557 shares | $26,273,496 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 123,919 shares | $26,156,823 |
| ANALOG DEVICES INC | COM | 032654105 | — | 65,334 shares | $25,919,568 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 154,362 shares | $25,120,682 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 222,218 shares | $24,472,706 |
| SHELL PLC | SPON ADS | 780259305 | — | 251,147 shares | $23,871,522 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 347,020 shares | $23,511,530 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 197,260 shares | $23,402,926 |
| SYNOPSYS INC | COM | 871607107 | — | 53,749 shares | $23,377,590 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 309,107 shares | $22,607,825 |
| STANTEC INC | COM | 85472N109 | — | 335,304 shares | $22,596,498 |
| CINTAS CORP | COM | 172908105 | — | 113,381 shares | $22,120,308 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 61,950 shares | $22,085,794 |
| HUBBELL INC | COM | 443510607 | — | 47,992 shares | $21,769,171 |
| FORTIS INC | COM | 349553107 | — | 411,752 shares | $21,745,458 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 11,468 shares | $20,776,232 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 487,170 shares | $20,764,614 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 73,190 shares | $20,144,278 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 641,890 shares | $19,761,764 |
| WABTEC | COM | 929740108 | — | 68,012 shares | $19,538,514 |
| META PLATFORMS INC | CL A | 30303M102 | — | 26,686 shares | $19,364,637 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 104,431 shares | $19,137,371 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 39,177 shares | $19,096,956 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 71,711 shares | $18,946,068 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 51,740 shares | $18,835,430 |
| XYLEM INC | COM | 98419M100 | — | 185,871 shares | $18,823,156 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 3,469,859 shares | $18,424,951 |
| DEERE & CO | COM | 244199105 | — | 27,382 shares | $18,393,955 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 70,689 shares | $18,242,003 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 56,492 shares | $17,977,449 |
| TC ENERGY CORP | COM | 87807B107 | — | 309,623 shares | $17,927,328 |
| EATON CORP PLC | SHS | G29183103 | — | 40,837 shares | $17,548,067 |
| AMEREN CORP | COM | 023608102 | — | 171,479 shares | $17,041,583 |
| EMERA INC | COM | 290876101 | — | 349,375 shares | $16,696,166 |
| TJX COS INC NEW | COM | 872540109 | — | 125,762 shares | $16,642,453 |
| RB GLOBAL INC | COM | 74935Q107 | — | 199,920 shares | $16,280,414 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 44,081 shares | $16,186,669 |
| S&P GLOBAL INC | COM | 78409V104 | — | 40,654 shares | $16,036,783 |
| APTIV PLC | COM SHS | G3265R107 | — | 371,158 shares | $15,967,217 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 391,631 shares | $15,938,154 |
| AUTODESK INC | COM | 052769106 | — | 75,956 shares | $15,874,804 |
| BRP INC | COM SUN VTG | 05577W200 | — | 281,177 shares | $15,793,002 |
| ITRON INC | COM | 465741106 | — | 182,665 shares | $15,771,296 |
| SERVICENOW INC | COM | 81762P102 | — | 117,658 shares | $15,760,670 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 220,279 shares | $15,270,263 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 44,247 shares | $15,212,262 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 83,909 shares | $14,728,547 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 99,151 shares | $14,404,657 |
| YUM BRANDS INC | COM | 988498101 | — | 103,598 shares | $14,124,551 |
| NUTRIEN LTD | COM | 67077M108 | — | 196,226 shares | $13,780,260 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 19,691 shares | $13,295,100 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 109,895 shares | $13,176,436 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 310,904 shares | $12,939,824 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 44,610 shares | $12,858,024 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 74,587 shares | $12,734,239 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 293,999 shares | $12,523,827 |
| DYNATRACE INC | COM NEW | 268150109 | — | 214,097 shares | $12,361,961 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 391,524 shares | $12,159,217 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 78,220 shares | $12,139,744 |