Northwest & Ethical Investments L.P.
527 holdingsFiling period: 2026-06-30Current AUM: $4.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DMXF | iShares TR | 3.41M | $288.4M | $286.3M | 6.35% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 903.0K | $180.6M | $196.7M | 4.36% | -35,400 | 2026-06-30 |
| 3 | AVSD | American Centy ETF TR | 1.98M | $158.3M | $156.7M | 3.47% | -- | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 383.7K | $143.1M | $203.9M | 4.52% | -15,582 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 390.4K | $112.9M | $135.5M | 3.00% | -16,738 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 303.8K | $107.3M | $96.3M | 2.13% | -5,653 | 2026-06-30 |
| 7 | RY | Royal BK Cda | 464.6K | $96.0M | $94.2M | 2.09% | -30,205 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 218.8K | $82.7M | $74.9M | 1.66% | +14.1K | 2026-06-30 |
| 9 | KLAC | Kla Corp | 267.9K | $80.8M | $41.2M | 0.91% | +241.4K | 2026-06-30 |
| 10 | TD | Toronto Dominion BK Ont | 620.7K | $75.3M | $78.0M | 1.73% | -67,749 | 2026-06-30 |
| 11 | QQQ | Invesco Qqq TR | 87.7K | $64.6M | $63.2M | 1.40% | -13,830 | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 83.8K | $62.6M | $64.5M | 1.43% | +4.3K | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 258.5K | $61.6M | $65.4M | 1.45% | -37,680 | 2026-06-30 |
| 14 | WCN | Waste Connections Inc | 352.8K | $58.8M | $64.2M | 1.42% | +15.6K | 2026-06-30 |
| 15 | CSCO | Cisco Sys Inc | 425.0K | $49.9M | $47.3M | 1.05% | -42,767 | 2026-06-30 |
| 16 | CNI | Canadian Natl RY Co | 401.0K | $47.8M | $50.3M | 1.12% | -25,909 | 2026-06-30 |
| 17 | V | Visa Inc | 127.0K | $43.6M | $51.0M | 1.13% | -12,080 | 2026-06-30 |
| 18 | NEE | Nextera Energy Inc | 476.2K | $41.8M | $39.3M | 0.87% | +180.8K | 2026-06-30 |
| 19 | — | Linde PLC | 78.1K | $40.5M | $40.5M | 0.90% | -26,115 | 2026-06-30 |
| 20 | MRK | Merck & Co Inc | 311.1K | $40.0M | $44.1M | 0.98% | -40,621 | 2026-06-30 |
| 21 | CP | Canadian Pacific Kansas City | 448.5K | $38.9M | $40.9M | 0.91% | -25,840 | 2026-06-30 |
| 22 | TSM | Taiwan Semiconductor Manufac | 80.1K | $38.2M | $35.0M | 0.78% | -39,946 | 2026-06-30 |
| 23 | GILD | Gilead Sciences Inc | 294.7K | $37.2M | $46.9M | 1.04% | -52,310 | 2026-06-30 |
| 24 | ENB | Enbridge Inc | 681.2K | $36.9M | $33.0M | 0.73% | +39.5K | 2026-06-30 |
| 25 | A | Agilent Technologies Inc | 269.1K | $35.7M | $47.8M | 1.06% | -30,799 | 2026-06-30 |
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