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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) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 2,562 shares | $731,393 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 50,200 shares | $720,370 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 10,100 shares | $718,413 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 33,300 shares | $714,285 |
| ARCBEST CORP | COM | 03937C105 | — | 5,600 shares | $713,664 |
| MAXLINEAR INC | COM | 57776J100 | — | 7,800 shares | $704,418 |
| OUSTER INC | COM NEW | 68989M202 | — | 17,400 shares | $701,916 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 40,009 shares | $696,261 |
| AMBARELLA INC | SHS | G037AX101 | — | 10,000 shares | $695,100 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 23,229 shares | $694,315 |
| HARMONIC INC | COM | 413160102 | — | 65,700 shares | $693,792 |
| BALCHEM CORP | COM | 057665200 | — | 4,200 shares | $692,832 |
| CARTERS INC | COM | 146229109 | — | 22,000 shares | $688,820 |
| BIOGEN INC | COM | 09062X103 | — | 3,030 shares | $685,642 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 33,700 shares | $685,121 |
| FOSTER L B CO | COM | 350060109 | — | 18,900 shares | $681,723 |
| PG&E CORP | COM | 69331C108 | — | 55,633 shares | $681,504 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 19,600 shares | $679,336 |
| OMNICELL COM | COM | 68213N109 | — | 19,700 shares | $670,785 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 19,200 shares | $669,888 |
| TRANSALTA CORP | COM | 89346D107 | — | 55,002 shares | $665,426 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 118,900 shares | $657,517 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 225,000 principal | $656,590 |
| MITEK SYS INC | COM NEW | 606710200 | — | 38,400 shares | $654,720 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 16,400 shares | $643,700 |
| GREEN PLAINS INC | COM | 393222104 | — | 42,600 shares | $641,556 |
| APTARGROUP INC | COM | 038336103 | — | 5,277 shares | $639,361 |
| CARGURUS INC | COM CL A | 141788109 | — | 20,400 shares | $635,664 |
| FOX CORP | CL A COM | 35137L105 | — | 10,059 shares | $630,196 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 9,100 shares | $625,898 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,552 shares | $624,296 |
| FIGS INC | CL A | 30260D103 | — | 45,000 shares | $623,700 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 12,900 shares | $616,104 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 12,050 shares | $608,164 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 7,075 shares | $605,620 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 103,933 shares | $605,336 |
| SUNRUN INC | COM | 86771W105 | — | 77,079 shares | $598,904 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 10,000 shares | $595,400 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 33,001 shares | $589,068 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 10,715 shares | $587,825 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 28,800 shares | $577,728 |
| EOG RES INC | COM | 26875P101 | — | 4,187 shares | $576,801 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 6,000 shares | $575,340 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 7,500 shares | $572,850 |
| THE REALREAL INC | COM | 88339P101 | — | 64,700 shares | $571,948 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 45,900 shares | $569,160 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 53,200 shares | $567,112 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 34,100 shares | $559,922 |
| BLACKBAUD INC | COM | 09227Q100 | — | 13,400 shares | $557,708 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 16,200 shares | $556,956 |
| MYR GROUP INC | COM | 55405W104 | — | 1,900 shares | $555,674 |
| BRINKS CO | COM | 109696104 | — | 5,500 shares | $555,445 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 11,948 shares | $555,224 |
| NETGEAR INC | COM | 64111Q104 | — | 24,600 shares | $546,366 |
| BLUE BIRD CORP | COM | 095306106 | — | 9,800 shares | $543,900 |
| J JILL INC | COM | 46620W201 | — | 22,300 shares | $543,451 |
| SERVICE CORP INTL | COM | 817565104 | — | 7,039 shares | $536,020 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 21,200 shares | $532,756 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 233,600 shares | $530,272 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 493 shares | $525,242 |
| ARVINAS INC | COM | 04335A105 | — | 67,900 shares | $525,206 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 141,400 shares | $521,766 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 119,700 shares | $519,498 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 14,800 shares | $516,520 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 19,618 shares | $516,346 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 6,450 shares | $513,129 |
| DAKTRONICS INC | COM | 234264109 | — | 28,900 shares | $502,571 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 18,489 shares | $497,638 |
| TREX INC | COM | 89531P105 | — | 11,417 shares | $497,325 |
| 8X8 INC NEW | COM | 282914100 | — | 219,600 shares | $494,100 |
| Q2 HLDGS INC | COM | 74736L109 | — | 8,600 shares | $476,784 |
| PITNEY BOWES INC | COM | 724479100 | — | 28,500 shares | $465,120 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 11,600 shares | $463,652 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 15,594 shares | $463,651 |
| HOLLEY INC | COM | 43538H103 | — | 195,500 shares | $461,380 |
| QUANTUM CORP | COM | 747906600 | — | 14,519 shares | $460,543 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 3,540 shares | $453,173 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 80,700 shares | $452,727 |
| LSB INDS INC | COM | 502160104 | — | 46,100 shares | $450,397 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,428 shares | $445,079 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 460 shares | $439,493 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 50,638 shares | $434,035 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 31,656 shares | $430,205 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 10,611 shares | $422,424 |
| QUINSTREET INC | COM | 74874Q100 | — | 28,000 shares | $420,280 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 104,200 shares | $413,674 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,285 shares | $406,113 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 19,380 shares | $405,886 |
| NLIGHT INC | COM | 65487K100 | — | 10,400 shares | $405,028 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 350,000 principal | $404,488 |
| VERMILION ENERGY INC | COM | 923725105 | — | 35,361 shares | $402,216 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,210 shares | $399,917 |
| TWILIO INC | CL A | 90138F102 | — | 1,369 shares | $398,078 |
| DENISON MINES CORP | COM | 248356107 | — | 153,489 shares | $397,916 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,339 shares | $396,290 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 12,615 shares | $394,723 |
| EASTMAN CHEM CO | COM | 277432100 | — | 6,050 shares | $392,282 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 19,400 shares | $390,716 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 69,100 shares | $386,960 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 10,863 shares | $386,866 |