← Back to Discover
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) |
|---|---|---|---|---|---|
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 232,844 shares | $2,214,346 |
| INTUIT | COM | 461202103 | — | 7,919 shares | $2,183,347 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 146,981 shares | $2,175,319 |
| NRC HEALTH | COM NEW | 637372202 | — | 102,370 shares | $2,169,220 |
| METHANEX CORP | COM | 59151K108 | — | 36,733 shares | $2,154,404 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,031 shares | $2,146,929 |
| PEPSICO INC | COM | 713448108 | — | 16,846 shares | $2,134,725 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,990 shares | $2,073,181 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 6,702 shares | $2,064,953 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,051 shares | $2,053,888 |
| VENTAS INC | COM | 92276F100 | — | 23,629 shares | $2,018,739 |
| RESMED INC | COM | 761152107 | — | 9,090 shares | $2,009,799 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 110,345 shares | $1,952,076 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 154,220 shares | $1,929,292 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 20,618 shares | $1,926,546 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 20,429 shares | $1,912,359 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 55,506 shares | $1,899,747 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 58,306 shares | $1,889,697 |
| HERSHEY CO | COM | 427866108 | — | 11,972 shares | $1,886,907 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,838 shares | $1,881,111 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 67,745 shares | $1,865,266 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 411,411 shares | $1,852,297 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 17,616 shares | $1,832,945 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 19,376 shares | $1,825,607 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,306 shares | $1,791,488 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,471 shares | $1,775,272 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 46,105 shares | $1,754,295 |
| SSR MINING IN | COM | 784730103 | — | 52,514 shares | $1,750,282 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 45,441 shares | $1,749,511 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 146,993 shares | $1,683,070 |
| STERIS PLC | SHS USD | G8473T100 | — | 7,923 shares | $1,663,909 |
| COPART INC | COM | 217204106 | — | 59,806 shares | $1,630,631 |
| KRAFT HEINZ CO | COM | 500754106 | — | 71,689 shares | $1,628,774 |
| RELIANCE INC | COM | 759509102 | — | 4,231 shares | $1,627,877 |
| PACKAGING CORP AMER | COM | 695156109 | — | 7,065 shares | $1,623,477 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,375 shares | $1,621,984 |
| INTEL CORP | COM | 458140100 | — | 13,615 shares | $1,616,880 |
| B2GOLD CORP | COM | 11777Q209 | — | 306,553 shares | $1,604,861 |
| NISOURCE INC | COM | 65473P105 | — | 40,484 shares | $1,580,774 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 21,076 shares | $1,568,476 |
| UGI CORP NEW | COM | 902681105 | — | 43,116 shares | $1,537,948 |
| SALESFORCE INC | COM | 79466L302 | — | 6,699 shares | $1,535,190 |
| SNAP ON INC | COM | 833034101 | — | 4,200 shares | $1,526,070 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,651 shares | $1,523,617 |
| AVISTA CORP | COM | 05379B107 | — | 42,588 shares | $1,494,413 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 16,400 shares | $1,481,904 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 16,168 shares | $1,449,083 |
| MCDONALDS CORP | COM | 580135101 | — | 6,140 shares | $1,417,972 |
| EBAY INC. | COM | 278642103 | — | 13,093 shares | $1,388,513 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,795 shares | $1,383,394 |
| ERO COPPER CORP | COM | 296006109 | — | 37,443 shares | $1,378,218 |
| PROTO LABS INC | COM | 743713109 | — | 14,500 shares | $1,375,325 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 47,400 shares | $1,369,860 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,874 shares | $1,353,614 |
| OPENLANE INC | COM | 48238T109 | — | 39,521 shares | $1,352,318 |
| FORMFACTOR INC | COM | 346375108 | — | 9,000 shares | $1,343,790 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 19,574 shares | $1,341,015 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 41,914 shares | $1,339,152 |
| STONECO LTD | COM CL A | G85158106 | — | 141,730 shares | $1,323,758 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,131 shares | $1,316,137 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 16,100 shares | $1,314,082 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 6,800 shares | $1,314,032 |
| DIGI INTL INC | COM | 253798102 | — | 17,200 shares | $1,311,156 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,751 shares | $1,307,305 |
| BLACKBERRY LTD | COM | 09228F103 | — | 144,476 shares | $1,303,314 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 13,763 shares | $1,301,624 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 33,900 shares | $1,293,624 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 17,300 shares | $1,292,310 |
| FEDEX CORP | COM | 31428X106 | — | 4,518 shares | $1,289,393 |
| PBF ENERGY INC | CL A | 69318G106 | — | 16,600 shares | $1,277,536 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 19,813 shares | $1,262,484 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 12,900 shares | $1,260,975 |
| AUTOLIV INC | COM | 052800109 | — | 11,236 shares | $1,257,196 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 55,773 shares | $1,245,969 |
| SOUTH BOW CORP | COM | 83671M105 | — | 37,620 shares | $1,245,939 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 103,200 shares | $1,241,496 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,004 shares | $1,241,420 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 161,200 shares | $1,234,792 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 17,300 shares | $1,234,701 |
| ADOBE INC | COM | 00724F101 | — | 5,134 shares | $1,231,852 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 15,559 shares | $1,221,545 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 20,700 shares | $1,218,816 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 22,900 shares | $1,204,311 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,265 shares | $1,203,545 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 9,646 shares | $1,180,285 |
| FRONTDOOR INC | COM | 35905A109 | — | 16,100 shares | $1,177,232 |
| PLEXUS CORP | COM | 729132100 | — | 4,500 shares | $1,174,275 |
| IBEX LTD | SHS NEW | G4690M101 | — | 26,000 shares | $1,124,760 |
| NEWMONT CORP | COM | 651639106 | — | 9,704 shares | $1,122,558 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 27,800 shares | $1,117,004 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 55,300 shares | $1,113,742 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 98,895 shares | $1,113,157 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 89,300 shares | $1,108,213 |
| SUN CMNTYS INC | COM | 866674104 | — | 9,999 shares | $1,107,689 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,270 shares | $1,098,586 |
| SANMINA CORP | COM | 801056102 | — | 5,100 shares | $1,096,041 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 41,241 shares | $1,095,414 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 80,000 shares | $1,090,400 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 8,047 shares | $1,088,518 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 119,615 shares | $1,088,138 |