Northwest & Ethical Investments L.P.
531 holdingsFiling period: 2026-03-31Current AUM: $4.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 938.4K | $163.8M | $188.6M | 3.95% | +172.7K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 399.3K | $147.8M | $185.6M | 3.89% | -47,009 | 2026-03-31 |
| 3 | AVSD | AMERICAN CENTY ETF TR | 1.98M | $145.9M | $160.9M | 3.37% | -- | 2026-03-31 |
| 4 | NULG | NUSHARES ETF TR | 1.43M | $130.3M | $160.7M | 3.37% | +117.7K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 407.1K | $103.4M | $125.9M | 2.64% | +18.2K | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 309.5K | $88.8M | $110.4M | 2.31% | +7.6K | 2026-03-31 |
| 7 | RY | ROYAL BK CDA | 494.8K | $80.2M | $103.9M | 2.18% | -10,970 | 2026-03-31 |
| 8 | TD | TORONTO DOMINION BK ONT | 688.5K | $64.6M | $83.0M | 1.74% | -28,943 | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 204.8K | $63.4M | $79.8M | 1.67% | +12.1K | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 296.2K | $61.8M | $80.5M | 1.69% | -26,522 | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TR | 101.5K | $58.6M | $69.8M | 1.46% | -- | 2026-03-31 |
| 12 | WCN | WASTE CONNECTIONS INC | 337.2K | $54.8M | $56.5M | 1.18% | +285.1K | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 79.5K | $51.7M | $59.4M | 1.25% | -- | 2026-03-31 |
| 14 | — | LINDE PLC | 104.2K | $51.6M | $51.6M | 1.08% | -14,914 | 2026-03-31 |
| 15 | GILD | GILEAD SCIENCES INC | 347.0K | $48.4M | $45.2M | 0.95% | +18.8K | 2026-03-31 |
| 16 | UNP | UNION PAC CORP | 191.2K | $46.4M | $55.9M | 1.17% | +28.8K | 2026-03-31 |
| 17 | CNI | CANADIAN NATL RY CO | 426.9K | $43.9M | $54.4M | 1.14% | -4,103 | 2026-03-31 |
| 18 | MRK | MERCK & CO INC | 351.7K | $42.3M | $45.8M | 0.96% | +23.1K | 2026-03-31 |
| 19 | V | VISA INC | 139.1K | $42.0M | $50.9M | 1.07% | +3.6K | 2026-03-31 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 120.1K | $40.6M | $48.6M | 1.02% | +11.0K | 2026-03-31 |
| 21 | KLAC | KLA CORP | 26.4K | $38.9M | $4.8M | 0.10% | -- | 2026-03-31 |
| 22 | MA | MASTERCARD INCORPORATED | 77.9K | $38.9M | $44.6M | 0.94% | +15.7K | 2026-03-31 |
| 23 | CP | CANADIAN PACIFIC KANSAS CITY | 474.4K | $37.4M | $42.2M | 0.89% | -25,547 | 2026-03-31 |
| 24 | FNV | FRANCO NEV CORP | 147.6K | $36.7M | $31.7M | 0.66% | +2.9K | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 125.7K | $36.3M | $45.0M | 0.94% | +2.9K | 2026-03-31 |
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