13F-HR filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 526 holding rows worth $4,323,665,522.
- Accession
- 0002033536-26-000005
- Filer
- CIK 2033536
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 526 entries on the cover page, a total value of $4,323,665,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,323,665,522 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 |
|---|---|---|---|---|---|---|
| TASEKO MINES LTD COM | 876511106 | Stock | 18,670 | $120,844 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,332 | $103,936 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 105,000 | $94,180 | dollars as filed | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 36,080 | $86,829 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 16,110 | $84,021 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 23,870 | $79,051 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,824 | $75,671 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 29,890 | $74,724 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 86,500 | $67,470 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,500 | $65,820 | dollars as filed | |
| BRAZE INC | 10576N902 | COM CL A | 25,600 | $65,280 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 16,370 | $65,032 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 2,495 | $46,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A908 | CALL | 32,300 | $44,251 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 19,400 | $32,786 | dollars as filed | |
| ISHARES TR | 46432F956 | Option | 20,800 | $29,440 | dollars as filed | put |
| ISHARES INC | 464286956 | PUT | 56,400 | $25,380 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,790 | $24,041 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 87,700 | $22,802 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 39,900 | $19,551 | dollars as filed | call |
| COGNEX CORP | 192422903 | COM | 24,200 | $19,118 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 26,000 | $17,160 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 11,400 | $9,120 | dollars as filed | call |
| KKR & CO INC | 48251W904 | CALL | 12,000 | $8,760 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628902 | COM | 43,800 | $4,090 | dollars as filed | call |
| OR ROYALTIES INC. | 68390D906 | COM SHS | 21,900 | $2,360 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-26-000005 | this filing | 2026-05-14 | acceptance time not in the bulk data set |