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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) |
|---|---|---|---|---|---|
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 4,727 shares | $149,137 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 56,150 shares | $147,934 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 5,590 shares | $142,210 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 26,826 shares | $141,716 |
| ORACLE CORP | COM | 68389X105 | — | 1,027 shares | $141,562 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 411 shares | $138,158 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,369 shares | $137,913 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 6,354 shares | $136,867 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 11,006 shares | $136,584 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 2,017 shares | $130,702 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 644 shares | $130,590 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 5,313 shares | $128,734 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 941 shares | $127,044 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 1,198 shares | $124,868 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,675 shares | $123,330 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 9,799 shares | $122,879 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,551 shares | $120,790 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,529 shares | $120,348 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 490 shares | $116,304 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 3,549 shares | $114,810 |
| ONTO INNOVATION INC | COM | 683344105 | — | 376 shares | $114,563 |
| KIRBY CORP | COM | 497266106 | — | 863 shares | $113,864 |
| COHERENT CORP | COM | 19247G107 | — | 376 shares | $109,871 |
| GE AEROSPACE | COM NEW | 369604301 | — | 343 shares | $109,067 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 7,659 shares | $101,056 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 3,275 shares | $99,986 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 1,537 shares | $97,630 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 47,750 shares | $96,617 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | — | 105,000 principal | $95,547 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 1,842 shares | $94,237 |
| M/I HOMES INC | COM | 55305B101 | — | 692 shares | $93,967 |
| FIVE BELOW INC | COM | 33829M101 | — | 413 shares | $91,698 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 67 shares | $90,883 |
| BLACKROCK INC | COM | 09290D101 | — | 85 shares | $90,791 |
| RXO INC | COMMON STOCK | 74982T103 | — | 4,279 shares | $88,618 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 13,155 shares | $83,088 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 14,330 shares | $79,536 |
| AGILYSYS INC | COM | 00847J105 | — | 806 shares | $77,650 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 2,134 shares | $77,513 |
| MKS INC. | COM | 55306N104 | — | 288 shares | $76,614 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1,171 shares | $76,021 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 493 shares | $75,030 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 4,245 shares | $69,788 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 193 shares | $68,693 |
| BALL CORP | COM | 058498106 | — | 1,200 shares | $67,980 |
| ETSY INC | COM | 29786A106 | — | 961 shares | $66,578 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 21,900 shares | $63,291 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 4,930 shares | $57,434 |
| UNIQURE NV | SHS | N90064101 | — | 2,330 shares | $57,108 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 5,530 shares | $57,074 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 5,296 shares | $55,820 |
| CG ONCOLOGY INC | COM | 156944100 | — | 775 shares | $54,653 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 3,254 shares | $53,789 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 6,774 shares | $53,582 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 1,997 shares | $52,960 |
| CYBIN INC | COM NEW | 23256X407 | — | 4,163 shares | $52,800 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 6,237 shares | $52,121 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 5,958 shares | $51,596 |
| PTC INC | COM | 69370C100 | — | 370 shares | $50,912 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 684 shares | $47,401 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 12,448 shares | $47,053 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 2,832 shares | $46,388 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 467 shares | $46,000 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 3,981 shares | $45,981 |
| DOCEBO INC | COM | 25609L105 | — | 1,821 shares | $42,117 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | — | 19,400 shares | $22,310 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 1,906 shares | $18,761 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 14,900 shares | $13,708 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | CALL | 10,000 shares | $10,300 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 27,200 shares | $8,432 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 12,300 shares | $8,241 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | CALL | 11,000 shares | $6,183 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | CALL | 12,300 shares | $4,920 |
| IAMGOLD CORP | COM | 450913108 | CALL | 13,600 shares | $3,058 |
| TRANSALTA CORP | COM | 89346D107 | CALL | 10,300 shares | $3,039 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | CALL | 11,000 shares | $1,623 |