Northwest & Ethical Investments L.P.
TORONTO, A6
$4.3bn in 508 US stocks at the end of 30 June 2026. The top 10 are 30.9% of the money. It changed about 19.6% of the portfolio this quarter.
Value
$4.3bn
Stocks
508
Top 10 share
30.9%
Turnover
19.6%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRDMXF6.7% of the fund
- Ishares TRIEFA0.6% of the fund
- Companhia de Saneamento BasiSBS0.5% of the fund
- Vanguard Whitehall FDSVYM0.3% of the fund
- Intercontinental Hotels GrouIHG0.2% of the fund
- Keysight TechnologiesKEYS0.2% of the fund
- Vanguard Whitehall FDSVYMI0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Mexican Economic DevelopmentFMX<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Pg&ePCG<0.1% of the fund
- CredicorpBAP<0.1% of the fund
- Emerson ElectricEMR<0.1% of the fund
- TargetTGT<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- Guardant Health<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Valero EnergyVLO<0.1% of the fund
- Banco Santander ChileBSAC<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- IdexIEX<0.1% of the fund
- TPGTPG<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- Builders FirstSourceBLDR<0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO1.9% of the fund+7%
- State STR Spdr S&P 500 ETF TSPY1.5% of the fund+5%
- Waste ConnectionsWCN1.4% of the fund+5%
- NextEra EnergyNEE1.0% of the fund+61%
- EnbridgeENB0.9% of the fund+6%
- JPMorgan ChaseJPM0.8% of the fund+5%
- CGIGIB0.7% of the fund+28%
- American Electric PowerAEP0.7% of the fund+3%
- Bank of Montreal /canBMO0.7% of the fund+9%
- Bank of Nova ScotiaBNS0.7% of the fund+25%
- Trane TechnologiesTT0.6% of the fund+35%
- SynopsysSNPS0.6% of the fund+2%
- Canadian Imperial Bank of Commerce /canCM0.6% of the fund+22%
- DeereDE0.5% of the fund+3342%
- CintasCTAS0.5% of the fund+476%
- FortisFTS0.5% of the fund+6%
- ASML Holding NVASML0.5% of the fund+3048%
- AmerenAEE0.5% of the fund+7%
- VeraltoVLTO0.5% of the fund+15%
- StantecSTN0.5% of the fund+43%
- Agnico Eagle MinesAEM0.5% of the fund+15%
- ShellSHEL0.5% of the fund+15%
- Manulife FinancialMFC0.4% of the fund+9%
- S&P GlobalSPGI0.4% of the fund+4%
- YUM BrandsYUM0.4% of the fund+14%
Cut
Sold some of their stake.
- NvidiaNVDA4.2% of the fund-4%
- MicrosoftMSFT3.3% of the fund-4%
- AppleAAPL2.6% of the fund-4%
- Royal Bank of CanadaRY2.2% of the fund-6%
- Toronto Dominion BankTD1.8% of the fund-10%
- Invesco QQQ TRQQQ1.5% of the fund-14%
- Amazon.comAMZN1.4% of the fund-13%
- Cisco SystemsCSCO1.2% of the fund-9%
- Canadian National RailwayCNI1.1% of the fund-6%
- VisaV1.0% of the fund-9%
- LindeLIN0.9% of the fund-25%
- MerckMRK0.9% of the fund-12%
- Canadian Pacific Kansas CityCP0.9% of the fund-5%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund-33%
- Gilead SciencesGILD0.9% of the fund-15%
- Agilent TechnologiesA0.8% of the fund-10%
- Bank of AmericaBAC0.8% of the fund-12%
- MastercardMA0.8% of the fund-15%
- Eli LillyLLY0.8% of the fund-21%
- BrookfieldBN0.8% of the fund-9%
- ShopifySHOP0.7% of the fund-6%
- AbbVieABBV0.7% of the fund-6%
- Analog DevicesADI0.7% of the fund-4%
- MckessonMCK0.7% of the fund-3%
- Union PacificUNP0.7% of the fund-45%
Sold out
Sold their entire stake.
- Nushares ETF TRNULG-100%
- Smith A OAOS-100%
- AaonAAON-100%
- NiceNICE-100%
- Ishares TRIGRO-100%
- American Financial GroupAFG-100%
- Thomson Reuters-100%
- Spdr Gold TRGLD-100%
- Hologic-100%
- New York TimesNYT-100%
- Prudential FinancialPRU-100%
- Tetra TechTTEK-100%
- Advanced Drainage SystemsWMS-100%
- MSA SafetyMSA-100%
- TeradyneTER-100%
- Public StoragePSA-100%
- Ishares TRIWO-100%
- CloudflareNET-100%
- Moody'sMCO-100%
- Latam Airlines Group SALTM-100%
- Cadence Design SystemsCDNS-100%
- Carlisle CompaniesCSL-100%
- LPL Financial HoldingsLPLA-100%
- StarbucksSBUX-100%
- Ares ManagementARES-100%
Holdings
- Ishares TRDMXF
- Share
- 6.7%
- Value
- $288m
- Shares
- 3,409,570
New
- American Centy ETF TRAVSD
- Share
- 3.7%
- Value
- $158m
- Shares
- 1,981,400
Held
- Royal Bank of CanadaRY
- Share
- 2.2%
- Value
- $96m
- Shares
- 464,627
-6%
- Toronto Dominion BankTD
- Share
- 1.8%
- Value
- $75m
- Shares
- 620,742
-10%
- Invesco QQQ TRQQQ
- Share
- 1.5%
- Value
- $65m
- Shares
- 87,670
-14%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.5%
- Value
- $63m
- Shares
- 83,830
+5%
- Canadian National RailwayCNI
- Share
- 1.1%
- Value
- $48m
- Shares
- 400,958
-6%
- BrookfieldBN
- Share
- 0.8%
- Value
- $32m
- Shares
- 758,223
-9%
- CGIGIB
- Share
- 0.7%
- Value
- $31m
- Shares
- 486,672
+28%
- Bank of Montreal /canBMO
- Share
- 0.7%
- Value
- $29m
- Shares
- 163,965
+9%
- Bank of Nova ScotiaBNS
- Share
- 0.7%
- Value
- $28m
- Shares
- 326,993
+25%
- Sun Life FinancialSLF
- Share
- 0.7%
- Value
- $28m
- Shares
- 358,349
-4%
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $28m
- Shares
- 284,870
New
- Franco NevadaFNV
- Share
- 0.6%
- Value
- $27m
- Shares
- 130,157
-12%
- Magna InternationalMGA
- Share
- 0.6%
- Value
- $24m
- Shares
- 371,516
-8%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.6%
- Value
- $24m
- Shares
- 210,159
+22%
- FortisFTS
- Share
- 0.5%
- Value
- $23m
- Shares
- 406,892
+6%
- StantecSTN
- Share
- 0.5%
- Value
- $22m
- Shares
- 315,321
+43%
- SunococorpSUNC
- Share
- 0.5%
- Value
- $21m
- Shares
- 309,107
-27%
- Companhia de Saneamento BasiSBS
- Share
- 0.5%
- Value
- $21m
- Shares
- 3,570,566
New
- Agnico Eagle MinesAEM
- Share
- 0.5%
- Value
- $20m
- Shares
- 130,449
+15%
- TFI InternationalTFII
- Share
- 0.5%
- Value
- $20m
- Shares
- 135,706
-24%
- ShellSHEL
- Share
- 0.5%
- Value
- $19m
- Shares
- 251,147
+15%
- Canadian Natural ResourcesCNQ
- Share
- 0.4%
- Value
- $19m
- Shares
- 483,088
-18%
- EmeraEMA
- Share
- 0.4%
- Value
- $19m
- Shares
- 350,465
Held
- Manulife FinancialMFC
- Share
- 0.4%
- Value
- $18m
- Shares
- 455,775
+9%
- TC EnergyTRP
- Share
- 0.4%
- Value
- $18m
- Shares
- 278,098
-12%
- Suncor EnergySU
- Share
- 0.4%
- Value
- $18m
- Shares
- 334,549
-6%
- Rogers CommunicationsRCI
- Share
- 0.4%
- Value
- $17m
- Shares
- 530,299
-7%
- Cboe Global MktsCBOE
- Share
- 0.4%
- Value
- $15m
- Shares
- 62,376
-23%
- BRPDOO
- Share
- 0.3%
- Value
- $14m
- Shares
- 226,931
+12%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $12m
- Shares
- 78,220
New
- NutrienNTR
- Share
- 0.3%
- Value
- $12m
- Shares
- 188,277
+9%
- West Fraser TimberWFG
- Share
- 0.3%
- Value
- $12m
- Shares
- 172,629
+38%
- Cenovus EnergyCVE
- Share
- 0.3%
- Value
- $11m
- Shares
- 444,367
-2%
- Wheaton Precious MetalsWPM
- Share
- 0.3%
- Value
- $11m
- Shares
- 95,928
+17%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRDMXF | 6.7% | $288m | 3,409,570 | New |
| NvidiaNVDA | 4.2% | $181m | 903,030 | -4% |
| American Centy ETF TRAVSD | 3.7% | $158m | 1,981,400 | Held |
| MicrosoftMSFT | 3.3% | $143m | 383,734 | -4% |
| AppleAAPL | 2.6% | $113m | 390,390 | -4% |
| AlphabetGOOG | 2.5% | $107m | 303,801 | Held |
| Royal Bank of CanadaRY | 2.2% | $96m | 464,627 | -6% |
| BroadcomAVGO | 1.9% | $83m | 218,846 | +7% |
| KLAKLAC | 1.9% | $81m | 267,866 | Held |
| Toronto Dominion BankTD | 1.8% | $75m | 620,742 | -10% |
| Invesco QQQ TRQQQ | 1.5% | $65m | 87,670 | -14% |
| State STR Spdr S&P 500 ETF TSPY | 1.5% | $63m | 83,830 | +5% |
| Amazon.comAMZN | 1.4% | $62m | 258,513 | -13% |
| Waste ConnectionsWCN | 1.4% | $59m | 352,832 | +5% |
| Cisco SystemsCSCO | 1.2% | $50m | 425,036 | -9% |
| Canadian National RailwayCNI | 1.1% | $48m | 400,958 | -6% |
| VisaV | 1.0% | $44m | 127,005 | -9% |
| NextEra EnergyNEE | 1.0% | $42m | 476,249 | +61% |
| LindeLIN | 0.9% | $41m | 78,067 | -25% |
| MerckMRK | 0.9% | $40m | 311,108 | -12% |
| Canadian Pacific Kansas CityCP | 0.9% | $39m | 448,514 | -5% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $38m | 80,128 | -33% |
| Gilead SciencesGILD | 0.9% | $37m | 294,685 | -15% |
| EnbridgeENB | 0.9% | $37m | 681,166 | +6% |
| Agilent TechnologiesA | 0.8% | $36m | 269,114 | -10% |
| Bank of AmericaBAC | 0.8% | $34m | 598,398 | -12% |
| MastercardMA | 0.8% | $34m | 66,007 | -15% |
| Eli LillyLLY | 0.8% | $33m | 27,350 | -21% |
| JPMorgan ChaseJPM | 0.8% | $33m | 99,488 | +5% |
| BrookfieldBN | 0.8% | $32m | 758,223 | -9% |
| ShopifySHOP | 0.7% | $32m | 277,949 | -6% |
| CGIGIB | 0.7% | $31m | 486,672 | +28% |
| American Electric PowerAEP | 0.7% | $30m | 220,649 | +3% |
| AbbVieABBV | 0.7% | $30m | 118,057 | -6% |
| Bank of Montreal /canBMO | 0.7% | $29m | 163,965 | +9% |
| Analog DevicesADI | 0.7% | $29m | 71,999 | -4% |
| MckessonMCK | 0.7% | $29m | 37,792 | -3% |
| Bank of Nova ScotiaBNS | 0.7% | $28m | 326,993 | +25% |
| Union PacificUNP | 0.7% | $28m | 104,361 | -45% |
| Sun Life FinancialSLF | 0.7% | $28m | 358,349 | -4% |
| Colgate-PalmoliveCL | 0.6% | $28m | 302,329 | -14% |
| Trane TechnologiesTT | 0.6% | $28m | 56,128 | +35% |
| Ishares TRIEFA | 0.6% | $28m | 284,870 | New |
| Franco NevadaFNV | 0.6% | $27m | 130,157 | -12% |
| SynopsysSNPS | 0.6% | $25m | 55,308 | +2% |
| Magna InternationalMGA | 0.6% | $24m | 371,516 | -8% |
| Canadian Imperial Bank of Commerce /canCM | 0.6% | $24m | 210,159 | +22% |
| Travelers CompaniesTRV | 0.6% | $24m | 71,736 | -13% |
| DeereDE | 0.5% | $24m | 37,211 | +3342% |
| AptivAPTV | 0.5% | $23m | 381,929 | -10% |
| CintasCTAS | 0.5% | $23m | 137,123 | +476% |
| FortisFTS | 0.5% | $23m | 406,892 | +6% |
| ASML Holding NVASML | 0.5% | $23m | 11,583 | +3048% |
| AmerenAEE | 0.5% | $23m | 201,428 | +7% |
| Marvell TechnologyMRVL | 0.5% | $22m | 74,312 | -67% |
| Renaissancere HoldingsRNR | 0.5% | $22m | 69,599 | -6% |
| VeraltoVLTO | 0.5% | $22m | 247,471 | +15% |
| StantecSTN | 0.5% | $22m | 315,321 | +43% |
| HubbellHUBB | 0.5% | $21m | 40,264 | -38% |
| SunococorpSUNC | 0.5% | $21m | 309,107 | -27% |
| Companhia de Saneamento BasiSBS | 0.5% | $21m | 3,570,566 | New |
| Agnico Eagle MinesAEM | 0.5% | $20m | 130,449 | +15% |
| Motorola SolutionsMSI | 0.5% | $20m | 47,180 | -7% |
| TFI InternationalTFII | 0.5% | $20m | 135,706 | -24% |
| Procter & GamblePG | 0.5% | $20m | 132,991 | -20% |
| ShellSHEL | 0.5% | $19m | 251,147 | +15% |
| Canadian Natural ResourcesCNQ | 0.4% | $19m | 483,088 | -18% |
| EmeraEMA | 0.4% | $19m | 350,465 | Held |
| Manulife FinancialMFC | 0.4% | $18m | 455,775 | +9% |
| TC EnergyTRP | 0.4% | $18m | 278,098 | -12% |
| RB GlobalRBA | 0.4% | $18m | 155,065 | -8% |
| ItronITRI | 0.4% | $18m | 208,129 | -6% |
| Suncor EnergySU | 0.4% | $18m | 334,549 | -6% |
| S&P GlobalSPGI | 0.4% | $18m | 43,744 | +4% |
| Meta PlatformsMETA | 0.4% | $18m | 31,518 | -19% |
| XylemXYL | 0.4% | $18m | 149,084 | -28% |
| YUM BrandsYUM | 0.4% | $17m | 109,398 | +14% |
| Rogers CommunicationsRCI | 0.4% | $17m | 530,299 | -7% |
| MedtronicMDT | 0.4% | $17m | 210,858 | -6% |
| AlphabetGOOGL | 0.4% | $16m | 45,918 | -63% |
| AutozoneAZO | 0.4% | $16m | 5,119 | -20% |
| UnitedHealth GroupUNH | 0.4% | $16m | 38,203 | -6% |
| ExxonMobil HoldingsXOM | 0.4% | $16m | 114,947 | -12% |
| EatonETN | 0.4% | $16m | 36,478 | +3% |
| Westinghouse Air Brake TechnologiesWAB | 0.4% | $15m | 56,636 | +387% |
| Cboe Global MktsCBOE | 0.4% | $15m | 62,376 | -23% |
| AutodeskADSK | 0.3% | $14m | 74,225 | +51% |
| Monster BeverageMNST | 0.3% | $14m | 147,221 | -10% |
| Marsh & McLennan CompaniesMRSH | 0.3% | $14m | 83,923 | -21% |
| TE ConnectivityTEL | 0.3% | $14m | 69,043 | -6% |
| BRPDOO | 0.3% | $14m | 226,931 | +12% |
| QXOQXO | 0.3% | $13m | 764,707 | +26% |
| Vanguard Whitehall FDSVYM | 0.3% | $12m | 78,220 | New |
| Thermo Fisher ScientificTMO | 0.3% | $12m | 23,999 | -14% |
| NutrienNTR | 0.3% | $12m | 188,277 | +9% |
| West Fraser TimberWFG | 0.3% | $12m | 172,629 | +38% |
| Digital Realty TrustDLR | 0.3% | $11m | 62,729 | +5% |
| Cenovus EnergyCVE | 0.3% | $11m | 444,367 | -2% |
| Automatic Data ProcessingADP | 0.3% | $11m | 48,839 | +25% |
| Wheaton Precious MetalsWPM | 0.3% | $11m | 95,928 | +17% |
Showing the largest 100 of 508.
Options (9)
- MongoDB
- Type
- Call
- Value
- $349,674
- Contracts
- 13,100
- Rocket COS
- Type
- Call
- Value
- $56,304
- Contracts
- 41,400
- Navitas Semiconductor
- Type
- Call
- Value
- $32,490
- Contracts
- 18,000
- Teva Pharmaceutical Inds
- Type
- Call
- Value
- $20,925
- Contracts
- 13,500
- Gildan Activewear
- Type
- Call
- Value
- $20,917
- Contracts
- 13,500
- Transalta
- Type
- Call
- Value
- $18,193
- Contracts
- 17,800
- Magnite
- Type
- Call
- Value
- $15,150
- Contracts
- 10,100
- Hudbay Minerals
- Type
- Call
- Value
- $8,477
- Contracts
- 20,400
- Cenovus Energy
- Type
- Call
- Value
- $8,329
- Contracts
- 16,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| MongoDB | Call | $349,674 | 13,100 |
| Rocket COS | Call | $56,304 | 41,400 |
| Navitas Semiconductor | Call | $32,490 | 18,000 |
| Teva Pharmaceutical Inds | Call | $20,925 | 13,500 |
| Gildan Activewear | Call | $20,917 | 13,500 |
| Transalta | Call | $18,193 | 17,800 |
| Magnite | Call | $15,150 | 10,100 |
| Hudbay Minerals | Call | $8,477 | 20,400 |
| Cenovus Energy | Call | $8,329 | 16,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.6% since 30 June 2025.
Where the money is
Technology22.1%
Financial services14.2%
Industrials11.5%
Health care7.0%
Utilities6.2%
Media & telecom5.2%
Materials4.7%
Retail & consumer4.6%
Energy3.1%
Everyday goods2.5%
Real estate1.6%
Other17.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.