13F-HR/A filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-14, with 506 holding rows worth $3,787,346,320.
- Accession
- 0002033536-24-000003
- Filer
- CIK 2033536
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 506 entries on the cover page, a total value of $3,787,346,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,787,346,320 with VALUE read as dollars as filed, 13F file number 028-24321. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VARONIS SYS INC | 922280952 | Equity Put | 94 | $7,992 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 94 | $6,252 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 19,400 | $5,433 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,987 | $4,070 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 75 | $2,462 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 94 | $940 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-24-000002 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002033536-24-000003 | this filing | 2024-11-14 | acceptance time not in the bulk data set |