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Disclosery

Northwest & Ethical Investments L.P.

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 467 shares 467$44.9K<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: 9,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,999 shares; 2026Q2: 1,417 shares 1,417$42.2K<0.01%-4,582Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,332 shares; 2026Q2: 500 shares 500$41.3K<0.01%-832Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,237 shares 6,237$41K<0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$36.8K<0.01%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 563 shares 563$22.3K<0.01%-937Timeline
GROY/WSGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,400 shares; 2024Q4: 19,400 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares; 2025Q4: 19,400 shares; 2026Q1: 19,400 shares; 2026Q2: 19,400 shares 19,400$19.4K<0.01%0Timeline
XNDUXANADU QUANTUM TECHNOLO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,088 shares 1,088$12K<0.01%newTimeline

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).

SecurityTypeAmountValueChange
MONGODB INCMONGODB INC CALLcall13,100$350Knew
ROCKET COS INCROCKET COS INC CALLcall41,400$56.3Knew
NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALLcall18,000$32.5Knew
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALLcall13,500$20.9K-26,400
GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COMcall13,500$20.9Knew
TRANSALTA CORPTRANSALTA CORP COMcall17,800$18.2Knew
MAGNITE INCMAGNITE INC CALLcall10,100$15.2Knew
HUDBAY MINERALS INCHUDBAY MINERALS INC COMcall20,400$8.48K-23,400
CENOVUS ENERGY INCCENOVUS ENERGY INC COMcall16,200$8.33Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BGRNISHARES TR SHSprincipal21,656$1.03M0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal350,000$378Knew
ETSY INCETSY INC NOTE 1.000% 6/1principal200,000$235Knew
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal200,000$192K0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal105,000$95.2K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NULGNUSHARES ETF TR1,433,040$130Mshares
AOSSMITH A O CORP256,626$16.9Mshares
AAONAAON INC113,416$9.39Mshares
NICENICE LTD60,713$6.69Mshares
IGROISHARES TR73,862$6.19Mshares
AFGAMERICAN FINANCIAL GROUP INC41,633$5.32Mshares
TRITHOMSON REUTERS CORP58,458$5.28Mshares
GLDSPDR GOLD TR7,830$3.37Mshares
HOLXHOLOGIC INC30,793$2.33Mshares
NYTNEW YORK TIMES CO MTN BE27,007$2.26Mshares
PRUPRUDENTIAL FINL INC19,394$1.89Mshares
TTEKTETRA TECH INC NEW44,382$1.34Mshares
WMSADVANCED DRAIN SYS INC DEL9,062$1.24Mshares
MSAMSA SAFETY INC6,975$1.14Mshares
TERTERADYNE INC3,400$1.07Mshares
PSAPUBLIC STORAGE3,761$1.02Mshares
IWOISHARES TR3,049$975Kshares
NETCLOUDFLARE INC4,536$961Kshares
MCOMOODYS CORP2,080$924Kshares
LTMLATAM AIRLINES GROUP SA16,969$839Kshares
CDNSCADENCE DESIGN SYSTEM INC2,986$830Kshares
CSLCARLISLE COS INC2,348$783Kshares
LPLALPL FINL HLDGS INC2,595$764Kshares
SBUXSTARBUCKS CORP8,342$747Kshares
ARESARES MANAGEMENT CORPORATION6,826$702Kshares
MKTXMARKETAXESS HLDGS INC4,036$666Kshares
LINELINEAGE INC18,073$592Kshares
SVVSAVERS VALUE VLG INC78,642$585Kshares
PDDPDD HOLDINGS INC5,680$580Kshares
EXEEXPAND ENERGY CORPORATION5,089$527Kshares
WRBYWARBY PARKER INC23,286$491Kshares
PBRPETROLEO BRASILEIRO S A22,800$473Kshares
PBR-APETROLEO BRASILEIRO S A24,719$463Kshares
TTDTHE TRADE DESK INC20,375$462Kshares
PRIMPRIMORIS SVCS CORP3,005$441Kshares
REGNREGENERON PHARMACEUTICALS561$428Kshares
GRTUFGRANITE REAL ESTATE INVESTME7,003$412Kshares
SFSTIFEL FINL CORP5,587$409Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA4,990$359Kshares
BJBJS WHSL CLUB HLDGS INC3,652$349Kshares
CTRACOTERRA ENERGY INC9,928$344Kshares
MRNAMODERNA INC6,716$341Kshares
KVYOKLAVIYO INC17,188$330Kshares
AAOIAPPLIED OPTOELECTRONICS INC3,064$329Kshares
YETIYETI HLDGS INC8,556$313Kshares
GLXYGALAXY DIGITAL INC.16,194$296Kshares
CHWYCHEWY INC10,442$277Kshares
TLKTELEKOMUNIKASI IND14,200$265Kshares
EYENATIONAL VISION HLDGS INC10,377$257Kshares
TECK RESOURCES LTDTECK RESOURCES LTD66,400$224Kcall
RLRALPH LAUREN CORP620$222Kshares
DUOLDUOLINGO INC2,037$201Kshares
PTCTPTC THERAPEUTICS INC2,800$193Kshares
SASEABRIDGE GOLD INC5,439$154Kshares
FSLYFASTLY INC3,970$125Kshares
TGBTASEKO MINES LTD18,670$121Kshares
ISHARES TRISHARES TR86,500$67.5Kcall
BRAZE INCBRAZE INC25,600$65.3Kcall
ELEELEMENTAL RTY CORP2,495$46.9Kshares
SPDR SERIES TRUSTSPDR SERIES TRUST32,300$44.3Kcall
ISHARES TRISHARES TR20,800$29.4Kput
ISHARES INCISHARES INC56,400$25.4Kput
ISHARES TRISHARES TR87,700$22.8Kcall
COGNEX CORPCOGNEX CORP24,200$19.1Kcall
AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC26,000$17.2Kput
ATLASSIAN CORPORATIONATLASSIAN CORPORATION11,400$9.12Kcall
KKR & CO INCKKR & CO INC12,000$8.76Kcall
OR ROYALTIES INC.OR ROYALTIES INC.21,900$2.36Kcall

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002033536-26-000023 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002033536-26-000023 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002033536-26-000005 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR/A 0002033536-26-000004 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002033536-26-000003 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002033536-25-000070 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0002033536-25-000068 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0002033536-25-000059 Quarter ended 2022-09-302025-07-09acceptance time not in the bulk data set
13F-HR 0002033536-25-000054 Quarter ended 2021-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0002033536-25-000064 Quarter ended 2023-12-312025-07-09acceptance time not in the bulk data set
13F-HR 0002033536-25-000062 Quarter ended 2023-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0002033536-25-000057 Quarter ended 2022-03-312025-07-09acceptance time not in the bulk data set
13F-HR 0002033536-25-000060 Quarter ended 2022-12-312025-07-09acceptance time not in the bulk data set
13F-HR 0002033536-25-000053 Quarter ended 2021-03-312025-07-09acceptance time not in the bulk data set
13F-HR 0002033536-25-000055 Quarter ended 2021-09-302025-07-09acceptance time not in the bulk data set
13F-HR 0002033536-25-000065 Quarter ended 2024-03-312025-07-09acceptance time not in the bulk data set
13F-HR 0002033536-25-000058 Quarter ended 2022-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0002033536-25-000056 Quarter ended 2021-12-312025-07-09acceptance time not in the bulk data set
13F-HR 0002033536-25-000061 Quarter ended 2023-03-312025-07-09acceptance time not in the bulk data set
13F-HR 0002033536-25-000063 Quarter ended 2023-09-302025-07-09acceptance time not in the bulk data set
13F-HR 0002033536-25-000024 Quarter ended 2013-12-312025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000031 Quarter ended 2015-09-302025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000025 Quarter ended 2014-03-312025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000032 Quarter ended 2015-12-312025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000036 Quarter ended 2016-12-312025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000030 Quarter ended 2015-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000051 Quarter ended 2020-09-302025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000037 Quarter ended 2017-03-312025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000048 Quarter ended 2019-12-312025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000050 Quarter ended 2020-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000027 Quarter ended 2014-09-302025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000021 Quarter ended 2013-03-312025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000045 Quarter ended 2019-03-312025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000041 Quarter ended 2018-03-312025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000022 Quarter ended 2013-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000052 Quarter ended 2020-12-312025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000040 Quarter ended 2017-12-312025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000043 Quarter ended 2018-09-302025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000033 Quarter ended 2016-03-312025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000026 Quarter ended 2014-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000034 Quarter ended 2016-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000047 Quarter ended 2019-09-302025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000049 Quarter ended 2020-03-312025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000042 Quarter ended 2018-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000039 Quarter ended 2017-09-302025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000044 Quarter ended 2018-12-312025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000029 Quarter ended 2015-03-312025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000038 Quarter ended 2017-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000046 Quarter ended 2019-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000028 Quarter ended 2014-12-312025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000035 Quarter ended 2016-09-302025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000023 Quarter ended 2013-09-302025-07-08acceptance time not in the bulk data set
13F-HR 0002033536-25-000015 Quarter ended 2011-09-302025-07-07acceptance time not in the bulk data set
13F-HR 0002033536-25-000016 Quarter ended 2011-12-312025-07-07acceptance time not in the bulk data set
13F-HR 0002033536-25-000013 Quarter ended 2011-03-312025-07-07acceptance time not in the bulk data set
13F-HR 0002033536-25-000018 Quarter ended 2012-06-302025-07-07acceptance time not in the bulk data set
13F-HR 0002033536-25-000019 Quarter ended 2012-09-302025-07-07acceptance time not in the bulk data set
13F-HR 0002033536-25-000014 Quarter ended 2011-06-302025-07-07acceptance time not in the bulk data set
13F-HR 0002033536-25-000009 Quarter ended 2010-03-312025-07-07acceptance time not in the bulk data set
13F-HR 0002033536-25-000007 Quarter ended 2009-09-302025-07-07acceptance time not in the bulk data set
13F-HR 0002033536-25-000010 Quarter ended 2010-06-302025-07-07acceptance time not in the bulk data set
13F-HR 0002033536-25-000012 Quarter ended 2010-12-312025-07-07acceptance time not in the bulk data set
13F-HR 0002033536-25-000011 Quarter ended 2010-09-302025-07-07acceptance time not in the bulk data set
13F-HR 0002033536-25-000008 Quarter ended 2009-12-312025-07-07acceptance time not in the bulk data set
13F-HR 0002033536-25-000020 Quarter ended 2012-12-312025-07-07acceptance time not in the bulk data set
13F-HR 0002033536-25-000017 Quarter ended 2012-03-312025-07-07acceptance time not in the bulk data set
13F-HR 0002033536-25-000006 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0002033536-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR/A 0002033536-24-000003 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0002033536-24-000002 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-089519 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set