Northwest & Ethical Investments L.P.
527 holdingsFiling period: 2026-06-30Current AUM: $4.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DMXF | ISHARES TR | 3.41M | $288.4M | $288.2M | 6.51% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 903.0K | $180.6M | $191.5M | 4.32% | -35,400 | 2026-06-30 |
| 3 | AVSD | AMERICAN CENTY ETF TR | 1.98M | $158.3M | $159.9M | 3.61% | -- | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 383.7K | $143.1M | $190.7M | 4.31% | -15,582 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 390.4K | $112.9M | $129.3M | 2.92% | -16,738 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 303.8K | $107.3M | $103.7M | 2.34% | -5,653 | 2026-06-30 |
| 7 | RY | ROYAL BK CDA | 464.6K | $96.0M | $94.8M | 2.14% | -30,205 | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 218.8K | $82.7M | $74.2M | 1.68% | +14.1K | 2026-06-30 |
| 9 | KLAC | KLA CORP | 267.9K | $80.8M | $45.0M | 1.02% | +241.4K | 2026-06-30 |
| 10 | TD | TORONTO DOMINION BK ONT | 620.7K | $75.3M | $75.4M | 1.70% | -67,749 | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TR | 87.7K | $64.6M | $61.8M | 1.39% | -13,830 | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 83.8K | $62.6M | $63.5M | 1.43% | +4.3K | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 258.5K | $61.6M | $64.2M | 1.45% | -37,680 | 2026-06-30 |
| 14 | WCN | WASTE CONNECTIONS INC | 352.8K | $58.8M | $56.3M | 1.27% | +15.6K | 2026-06-30 |
| 15 | CSCO | CISCO SYS INC | 425.0K | $49.9M | $46.8M | 1.06% | -42,767 | 2026-06-30 |
| 16 | CNI | CANADIAN NATL RY CO | 401.0K | $47.8M | $48.8M | 1.10% | -25,909 | 2026-06-30 |
| 17 | V | VISA INC | 127.0K | $43.6M | $47.7M | 1.08% | -12,080 | 2026-06-30 |
| 18 | NEE | NEXTERA ENERGY INC | 476.2K | $41.8M | $38.6M | 0.87% | +180.8K | 2026-06-30 |
| 19 | — | LINDE PLC | 78.1K | $40.5M | $40.5M | 0.91% | -26,115 | 2026-06-30 |
| 20 | MRK | MERCK & CO INC | 311.1K | $40.0M | $44.7M | 1.01% | -40,621 | 2026-06-30 |
| 21 | CP | CANADIAN PACIFIC KANSAS CITY | 448.5K | $38.9M | $39.9M | 0.90% | -25,840 | 2026-06-30 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 80.1K | $38.2M | $33.1M | 0.75% | -39,946 | 2026-06-30 |
| 23 | GILD | GILEAD SCIENCES INC | 294.7K | $37.2M | $43.1M | 0.97% | -52,310 | 2026-06-30 |
| 24 | ENB | ENBRIDGE INC | 681.2K | $36.9M | $33.0M | 0.74% | +39.5K | 2026-06-30 |
| 25 | A | AGILENT TECHNOLOGIES INC | 269.1K | $35.7M | $40.4M | 0.91% | -30,799 | 2026-06-30 |
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