13F-HR filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 522 holding rows worth $4,296,128,189.
- Accession
- 0002033536-26-000023
- Filer
- CIK 2033536
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 522 entries on the cover page, a total value of $4,296,128,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,296,128,189 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 |
|---|---|---|---|---|---|---|
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 2,008 | $60,260 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 402 | $60,244 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,800 | $58,716 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,752 | $58,499 | dollars as filed | |
| ROCKET COS INC | 77311W901 | CALL | 41,400 | $56,304 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,914 | $51,812 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,390 | $48,641 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 467 | $44,902 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,417 | $42,212 | dollars as filed | |
| SOLS | 83443Q103 | COM | 500 | $41,270 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 6,237 | $41,050 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,500 | $36,796 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 18,000 | $32,490 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 563 | $22,306 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 13,500 | $20,925 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 13,500 | $20,917 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 19,400 | $19,381 | dollars as filed | |
| TRANSALTA CORP | 89346D907 | COM | 17,800 | $18,193 | dollars as filed | call |
| MAGNITE INC | 55955D900 | CALL | 10,100 | $15,150 | dollars as filed | call |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 1,088 | $11,963 | dollars as filed | |
| HUDBAY MINERALS INC | 443628902 | COM | 20,400 | $8,477 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 16,200 | $8,329 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-26-000023 | this filing | 2026-08-13 | acceptance time not in the bulk data set |