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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) |
|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 275,712 shares | $11,519,971 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 85,246 shares | $11,392,425 |
| COCA COLA CO | COM | 191216100 | — | 127,962 shares | $11,019,563 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 86,722 shares | $10,662,416 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 313,777 shares | $10,480,152 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 118,034 shares | $10,187,184 |
| M & T BK CORP | COM | 55261F104 | — | 45,515 shares | $9,904,064 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 215,788 shares | $9,631,511 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 112,538 shares | $9,611,871 |
| BCE INC | COM NEW | 05534B760 | — | 467,145 shares | $9,505,979 |
| TELUS CORPORATION | COM | 87971M103 | — | 1,111,614 shares | $9,332,762 |
| AUTOZONE INC | COM | 053332102 | — | 3,178 shares | $8,993,804 |
| US FOODS HLDG CORP | COM | 912008109 | — | 96,899 shares | $8,935,057 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 193,208 shares | $8,862,451 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 247,618 shares | $8,215,965 |
| CELESTICA INC | COM | 15101Q207 | — | 22,415 shares | $8,119,240 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 50,240 shares | $8,078,592 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 31,982 shares | $7,875,248 |
| NETFLIX INC. | COM | 64110L106 | — | 112,431 shares | $7,822,949 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 21,080 shares | $7,697,784 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 107,311 shares | $7,635,731 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 109,363 shares | $7,177,929 |
| CAE INC | COM | 124765108 | — | 297,843 shares | $7,164,258 |
| CAMECO CORP | COM | 13321L108 | — | 80,883 shares | $7,010,598 |
| PFIZER INC | COM | 717081103 | — | 221,335 shares | $6,312,474 |
| KINROSS GOLD CORP | COM | 496902404 | — | 250,908 shares | $6,047,820 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 10,667 shares | $5,825,995 |
| AT&T INC | COM | 00206R102 | — | 238,285 shares | $5,814,154 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 217,289 shares | $5,809,732 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,283 shares | $5,674,764 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,051 shares | $5,578,042 |
| MARATHON PETE CORP | COM | 56585A102 | — | 14,058 shares | $5,558,814 |
| CHUBB LIMITED | COM | H1467J104 | — | 16,742 shares | $5,445,336 |
| OPEN TEXT CORP | COM | 683715106 | — | 237,104 shares | $5,315,621 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 745,983 shares | $5,102,524 |
| KROGER CO | COM | 501044101 | — | 85,992 shares | $5,040,851 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 16,576 shares | $5,040,762 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 51,980 shares | $5,035,822 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 49,020 shares | $4,762,606 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 28,877 shares | $4,726,876 |
| CITIGROUP INC | COM NEW | 172967424 | — | 35,269 shares | $4,568,985 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 45,030 shares | $4,553,884 |
| CME GROUP INC | COM | 12572Q105 | — | 17,371 shares | $4,550,855 |
| QUALCOMM INC | COM | 747525103 | — | 23,240 shares | $4,277,090 |
| EXELON CORP | COM | 30161N101 | — | 104,748 shares | $4,231,819 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 42,213 shares | $4,175,500 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 90,296 shares | $4,112,333 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 19,040 shares | $4,076,845 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 31,297 shares | $4,052,023 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 43,800 shares | $4,047,120 |
| HP INC | COM | 40434L105 | — | 127,087 shares | $3,975,281 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 67,758 shares | $3,917,768 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,434 shares | $3,888,345 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 17,271 shares | $3,844,870 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 349,489 shares | $3,760,502 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,139 shares | $3,751,555 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 105,048 shares | $3,734,312 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 126,987 shares | $3,716,909 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 270,296 shares | $3,624,669 |
| IAMGOLD CORP | COM | 450913108 | — | 192,970 shares | $3,564,185 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 58,814 shares | $3,559,423 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 78,786 shares | $3,517,985 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,976 shares | $3,474,592 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,125 shares | $3,471,270 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 121,987 shares | $3,423,213 |
| HALLIBURTON CO | COM | 406216101 | — | 105,046 shares | $3,340,463 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 27,758 shares | $3,290,988 |
| PROGRESSIVE CORP | COM | 743315103 | — | 15,293 shares | $3,172,103 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 628,443 shares | $3,160,654 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 14,843 shares | $3,115,100 |
| THE CIGNA GROUP | COM | 125523100 | — | 11,269 shares | $3,063,252 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,256 shares | $2,999,414 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 12,788 shares | $2,980,499 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 29,137 shares | $2,978,093 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,402 shares | $2,936,856 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 97,976 shares | $2,901,069 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 134,395 shares | $2,847,830 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 231,779 shares | $2,797,573 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 219,723 shares | $2,781,693 |
| CENCORA INC | COM | 03073E105 | — | 9,199 shares | $2,762,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,553 shares | $2,734,020 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10,700 shares | $2,718,014 |
| TARGET CORP | COM | 87612E106 | — | 17,130 shares | $2,683,654 |
| ENERFLEX LTD | COM | 29269R105 | — | 117,525 shares | $2,673,594 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 33,157 shares | $2,662,254 |
| CENTERRA GOLD INC | COM | 152006102 | — | 120,576 shares | $2,632,287 |
| T-MOBILE US INC | COM | 872590104 | — | 15,843 shares | $2,583,676 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 37,780 shares | $2,544,105 |
| ICICI BK LTD | ADR | 45104G104 | — | 90,894 shares | $2,504,130 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 9,321 shares | $2,478,081 |
| DISNEY WALT CO | COM | 254687106 | — | 23,319 shares | $2,446,163 |
| LOWES COS INC | COM | 548661107 | — | 13,148 shares | $2,423,045 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 73,839 shares | $2,389,969 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 189,315 shares | $2,389,155 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 25,838 shares | $2,363,919 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 211,459 shares | $2,347,316 |
| ROSS STORES INC | COM | 778296103 | — | 9,784 shares | $2,283,935 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,729 shares | $2,265,687 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 38,979 shares | $2,238,954 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 31,290 shares | $2,227,535 |