Northwest & Ethical Investments L.P.
Follow13F filer, CIK 2033536, TORONTO, Ontario, Canada
Northwest & Ethical Investments L.P. reported $4,296,128,189 across 522 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 30.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033536-26-000023
- Period
- 2026-06-30
- Reported value
- $4.3B
- Holdings
- 522
- Top 10 weight
- 30.86%
- New
- 64
- Sold out
- 68
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DMXFnew | +3,409,570 | $288M |
| KLACadded | +241,434 | $72.8M |
| IEFAnew | +284,870 | $27.5M |
| DEadded | +36,130 | $22.9M |
| ASMLadded | +11,215 | $22.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NULGexited | -1,433,040 | -$130M |
| MRVLreduced | -152,597 | -$45.4M |
| EBAYreduced | -314,475 | -$35.1M |
| GOOGLreduced | -79,785 | -$28.5M |
| UNPreduced | -86,884 | -$23.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0002033536-26-000023, largest first. % of portfolio is the value over $4,295,597,730, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ABVXABIVAX SA | 467 | $44.9K | <0.01% | new | Timeline | ||
| CELHCELSIUS HLDGS INC | 1,417 | $42.2K | <0.01% | -4,582 | Timeline | ||
| SOLSSOLSTICE ADVANCED MATLS INC | 500 | $41.3K | <0.01% | -832 | Timeline | ||
| EPRXEUPRAXIA PHARMACEUTICALS INC | 6,237 | $41K | <0.01% | new | Timeline | ||
| OBEOBSIDIAN ENERGY LTD | 4,500 | $36.8K | <0.01% | new | Timeline | ||
| MDLNMEDLINE INC | 563 | $22.3K | <0.01% | -937 | Timeline | ||
| GROY/WSGOLD ROYALTY CORP | 19,400 | $19.4K | <0.01% | 0 | Timeline | ||
| XNDUXANADU QUANTUM TECHNOLO LTD | 1,088 | $12K | <0.01% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MONGODB INCMONGODB INC CALL | call | 13,100 | $350K | new |
| ROCKET COS INCROCKET COS INC CALL | call | 41,400 | $56.3K | new |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 18,000 | $32.5K | new |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 13,500 | $20.9K | -26,400 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 13,500 | $20.9K | new |
| TRANSALTA CORPTRANSALTA CORP COM | call | 17,800 | $18.2K | new |
| MAGNITE INCMAGNITE INC CALL | call | 10,100 | $15.2K | new |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 20,400 | $8.48K | -23,400 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 16,200 | $8.33K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BGRNISHARES TR SHS | principal | 21,656 | $1.03M | 0 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 350,000 | $378K | new |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 200,000 | $235K | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 200,000 | $192K | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 105,000 | $95.2K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NULGNUSHARES ETF TR | 1,433,040 | $130M | shares |
| AOSSMITH A O CORP | 256,626 | $16.9M | shares |
| AAONAAON INC | 113,416 | $9.39M | shares |
| NICENICE LTD | 60,713 | $6.69M | shares |
| IGROISHARES TR | 73,862 | $6.19M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 41,633 | $5.32M | shares |
| TRITHOMSON REUTERS CORP | 58,458 | $5.28M | shares |
| GLDSPDR GOLD TR | 7,830 | $3.37M | shares |
| HOLXHOLOGIC INC | 30,793 | $2.33M | shares |
| NYTNEW YORK TIMES CO MTN BE | 27,007 | $2.26M | shares |
| PRUPRUDENTIAL FINL INC | 19,394 | $1.89M | shares |
| TTEKTETRA TECH INC NEW | 44,382 | $1.34M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 9,062 | $1.24M | shares |
| MSAMSA SAFETY INC | 6,975 | $1.14M | shares |
| TERTERADYNE INC | 3,400 | $1.07M | shares |
| PSAPUBLIC STORAGE | 3,761 | $1.02M | shares |
| IWOISHARES TR | 3,049 | $975K | shares |
| NETCLOUDFLARE INC | 4,536 | $961K | shares |
| MCOMOODYS CORP | 2,080 | $924K | shares |
| LTMLATAM AIRLINES GROUP SA | 16,969 | $839K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,986 | $830K | shares |
| CSLCARLISLE COS INC | 2,348 | $783K | shares |
| LPLALPL FINL HLDGS INC | 2,595 | $764K | shares |
| SBUXSTARBUCKS CORP | 8,342 | $747K | shares |
| ARESARES MANAGEMENT CORPORATION | 6,826 | $702K | shares |
| MKTXMARKETAXESS HLDGS INC | 4,036 | $666K | shares |
| LINELINEAGE INC | 18,073 | $592K | shares |
| SVVSAVERS VALUE VLG INC | 78,642 | $585K | shares |
| PDDPDD HOLDINGS INC | 5,680 | $580K | shares |
| EXEEXPAND ENERGY CORPORATION | 5,089 | $527K | shares |
| WRBYWARBY PARKER INC | 23,286 | $491K | shares |
| PBRPETROLEO BRASILEIRO S A | 22,800 | $473K | shares |
| PBR-APETROLEO BRASILEIRO S A | 24,719 | $463K | shares |
| TTDTHE TRADE DESK INC | 20,375 | $462K | shares |
| PRIMPRIMORIS SVCS CORP | 3,005 | $441K | shares |
| REGNREGENERON PHARMACEUTICALS | 561 | $428K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 7,003 | $412K | shares |
| SFSTIFEL FINL CORP | 5,587 | $409K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 4,990 | $359K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,652 | $349K | shares |
| CTRACOTERRA ENERGY INC | 9,928 | $344K | shares |
| MRNAMODERNA INC | 6,716 | $341K | shares |
| KVYOKLAVIYO INC | 17,188 | $330K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 3,064 | $329K | shares |
| YETIYETI HLDGS INC | 8,556 | $313K | shares |
| GLXYGALAXY DIGITAL INC. | 16,194 | $296K | shares |
| CHWYCHEWY INC | 10,442 | $277K | shares |
| TLKTELEKOMUNIKASI IND | 14,200 | $265K | shares |
| EYENATIONAL VISION HLDGS INC | 10,377 | $257K | shares |
| TECK RESOURCES LTDTECK RESOURCES LTD | 66,400 | $224K | call |
| RLRALPH LAUREN CORP | 620 | $222K | shares |
| DUOLDUOLINGO INC | 2,037 | $201K | shares |
| PTCTPTC THERAPEUTICS INC | 2,800 | $193K | shares |
| SASEABRIDGE GOLD INC | 5,439 | $154K | shares |
| FSLYFASTLY INC | 3,970 | $125K | shares |
| TGBTASEKO MINES LTD | 18,670 | $121K | shares |
| ISHARES TRISHARES TR | 86,500 | $67.5K | call |
| BRAZE INCBRAZE INC | 25,600 | $65.3K | call |
| ELEELEMENTAL RTY CORP | 2,495 | $46.9K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 32,300 | $44.3K | call |
| ISHARES TRISHARES TR | 20,800 | $29.4K | put |
| ISHARES INCISHARES INC | 56,400 | $25.4K | put |
| ISHARES TRISHARES TR | 87,700 | $22.8K | call |
| COGNEX CORPCOGNEX CORP | 24,200 | $19.1K | call |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC | 26,000 | $17.2K | put |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 11,400 | $9.12K | call |
| KKR & CO INCKKR & CO INC | 12,000 | $8.76K | call |
| OR ROYALTIES INC.OR ROYALTIES INC. | 21,900 | $2.36K | call |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002033536-26-000023 | base | 2026-08-13 | acceptance time not in the bulk data set |