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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) |
|---|---|---|---|---|---|
| PCB BANCORP | COM | 69320M109 | — | 14,000 shares | $383,320 |
| MDA SPACE LTD | COM | 55293N109 | — | 12,903 shares | $382,100 |
| KKR & CO INC | COM | 48251W104 | — | 4,019 shares | $374,490 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 32,750 shares | $349,508 |
| SPS COMM INC | COM | 78463M107 | — | 4,200 shares | $346,248 |
| OVINTIV INC | COM | 69047Q102 | — | 5,879 shares | $345,565 |
| QUANTA SVCS INC | COM | 74762E102 | — | 511 shares | $333,106 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,501 shares | $331,300 |
| SANDISK CORP | COM | 80004C200 | — | 189 shares | $326,925 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 14,395 shares | $325,471 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 331 shares | $322,225 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 16,389 shares | $322,208 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 20,100 shares | $320,595 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 49,107 shares | $319,824 |
| CREXENDO INC | COM | 226552107 | — | 53,364 shares | $313,780 |
| ASSURANT INC | COM | 04621X108 | — | 1,175 shares | $309,789 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,662 shares | $309,378 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,356 shares | $308,883 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,211 shares | $303,022 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,335 shares | $298,920 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,653 shares | $295,887 |
| ATS CORPORATION | COM | 00217Y104 | — | 16,193 shares | $292,608 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 26,100 shares | $291,798 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,638 shares | $291,768 |
| XPO INC | COM | 983793100 | — | 1,640 shares | $290,903 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 741 shares | $287,301 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 24,354 shares | $284,698 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 68,900 shares | $281,801 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,102 shares | $281,520 |
| EVERGY INC | COM | 30034W106 | — | 3,549 shares | $279,413 |
| VISTRA CORP | COM | 92840M102 | — | 1,969 shares | $277,294 |
| MONGODB INC | CL A | 60937P106 | — | 821 shares | $276,833 |
| GENTEX CORP | COM | 371901109 | — | 12,667 shares | $275,381 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 30,760 shares | $273,163 |
| UNITED RENTALS INC | COM | 911363109 | — | 266 shares | $269,868 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 7,512 shares | $265,699 |
| IDEX CORP | COM | 45167R104 | — | 1,131 shares | $260,616 |
| PPL CORP | COM | 69351T106 | — | 7,841 shares | $255,460 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 814 shares | $250,753 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,025 shares | $247,497 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 913 shares | $245,588 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,338 shares | $244,105 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 439 shares | $236,880 |
| FASTENAL CO | COM | 311900104 | — | 4,735 shares | $236,561 |
| CRONOS GROUP INC | COM | 22717L101 | — | 70,159 shares | $231,670 |
| 3M CO | COM | 88579Y101 | — | 1,373 shares | $231,337 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 6,908 shares | $230,451 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 5,043 shares | $230,263 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 64,828 shares | $227,546 |
| SPROTT INC | COM NEW | 852066208 | — | 1,900 shares | $226,622 |
| RADNET INC | COM | 750491102 | — | 3,188 shares | $225,232 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 38,200 shares | $223,830 |
| CARECLOUD INC | COM | 14167R100 | — | 108,800 shares | $221,952 |
| PACCAR INC | COM | 693718108 | — | 1,985 shares | $221,943 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 200,000 principal | $220,902 |
| PAGERDUTY INC | COM | 69553P100 | — | 14,609 shares | $220,596 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 22,436 shares | $219,103 |
| MUELLER INDS INC | COM | 624756102 | — | 3,578 shares | $217,507 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,663 shares | $217,296 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,282 shares | $216,568 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 7,569 shares | $214,677 |
| TPG INC | COM CL A | 872657101 | — | 4,911 shares | $213,628 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 55,160 shares | $209,270 |
| OKTA INC | CL A | 679295105 | — | 1,019 shares | $208,773 |
| WALMART INC | COM | 931142103 | — | 1,928 shares | $205,949 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 212 shares | $205,780 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 29,379 shares | $205,221 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,340 shares | $201,661 |
| COGNEX CORP | COM | 192422103 | — | 3,352 shares | $200,014 |
| REDDIT INC | CL A | 75734B100 | — | 1,362 shares | $197,980 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | — | 200,000 principal | $194,394 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 4,151 shares | $193,893 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,496 shares | $192,565 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,614 shares | $192,066 |
| TEXAS INSTRS INC | COM | 882508104 | — | 680 shares | $191,549 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,561 shares | $185,712 |
| D R HORTON INC | COM | 23331A109 | — | 1,330 shares | $185,402 |
| SAIA INC | COM | 78709Y105 | — | 549 shares | $184,640 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,150 shares | $180,504 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,661 shares | $180,135 |
| HASBRO INC | COM | 418056107 | — | 2,039 shares | $179,962 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 5,789 shares | $178,101 |
| MAGNITE INC | COM | 55955D100 | — | 6,928 shares | $177,842 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,173 shares | $177,720 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 40,310 shares | $176,720 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 25,892 shares | $176,583 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 5,926 shares | $176,061 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,967 shares | $169,791 |
| DOORDASH INC | CL A | 25809K105 | — | 895 shares | $167,454 |
| ARAMARK | COM | 03852U106 | — | 2,933 shares | $159,702 |
| GLOBE LIFE INC | COM | 37959E102 | — | 952 shares | $158,108 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 782 shares | $156,486 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 14,027 shares | $154,016 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,273 shares | $153,651 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 21,399 shares | $153,645 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 9,928 shares | $151,601 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 51,620 shares | $151,594 |
| QUALYS INC | COM | 74758T303 | — | 849 shares | $151,428 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 16,300 shares | $150,449 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 4,006 shares | $149,824 |