Holders — by stockHoldings — by fund
Northwest & Ethical Investments L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002033536
$4.30B
disclosed book value
522
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 522 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DMXFISHARES TR | 3.4M | $288.4M | 6.7% |
| 2 | NVDANVIDIA CORPORATION | 903,030 | $180.6M | 4.2% |
| 3 | AVSDAMERICAN CENTY ETF TR | 2.0M | $158.3M | 3.7% |
| 4 | MSFTMICROSOFT CORP | 383,734 | $143.1M | 3.3% |
| 5 | AAPLAPPLE INC | 390,390 | $112.9M | 2.6% |
| 6 | GOOGALPHABET INC | 303,801 | $107.3M | 2.5% |
| 7 | RYROYAL BK CDA | 464,627 | $96.0M | 2.2% |
| 8 | AVGOBROADCOM INC | 218,846 | $82.7M | 1.9% |
| 9 | KLACKLA CORP | 267,866 | $80.8M | 1.9% |
| 10 | TDTORONTO DOMINION BK ONT | 620,742 | $75.3M | 1.8% |
| 11 | QQQINVESCO QQQ TR | 87,670 | $64.6M | 1.5% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 83,830 | $62.6M | 1.5% |
| 13 | AMZNAMAZON COM INC | 258,513 | $61.6M | 1.4% |
| 14 | WCNWASTE CONNECTIONS INC | 352,832 | $58.8M | 1.4% |
| 15 | CSCOCISCO SYS INC | 425,036 | $49.9M | 1.2% |
| 16 | CNICANADIAN NATL RY CO | 400,958 | $47.8M | 1.1% |
| 17 | VVISA INC | 127,005 | $43.6M | 1% |
| 18 | NEENEXTERA ENERGY INC | 476,249 | $41.8M | 1% |
| 19 | LINDE PLC | 78,067 | $40.5M | 0.9% |
| 20 | MRKMERCK & CO INC | 311,108 | $40.0M | 0.9% |
| 21 | CPCANADIAN PACIFIC KANSAS CITY | 448,514 | $38.9M | 0.9% |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 80,128 | $38.2M | 0.9% |
| 23 | GILDGILEAD SCIENCES INC | 294,685 | $37.2M | 0.9% |
| 24 | ENBENBRIDGE INC | 681,166 | $36.9M | 0.9% |
| 25 | AAGILENT TECHNOLOGIES INC | 269,114 | $35.7M | 0.8% |
| 26 | BACBANK OF AMER CORP | 598,398 | $34.1M | 0.8% |
| 27 | MAMASTERCARD INCORPORATED | 66,007 | $33.9M | 0.8% |
| 28 | LLYELI LILLY & CO | 27,350 | $32.8M | 0.8% |
| 29 | JPMJPMORGAN CHASE & CO | 99,488 | $32.6M | 0.8% |
| 30 | BNBROOKFIELD CORP | 758,223 | $32.3M | 0.8% |
| 31 | SHOPSHOPIFY INC | 277,949 | $31.8M | 0.7% |
| 32 | GIBCGI INC | 486,672 | $31.4M | 0.7% |
| 33 | AEPAMERICAN ELEC PWR CO INC | 220,649 | $30.2M | 0.7% |
| 34 | ABBVABBVIE INC | 118,057 | $29.7M | 0.7% |
| 35 | BMOBANK MONTREAL MEDIUM | 163,965 | $28.9M | 0.7% |
| 36 | ADIANALOG DEVICES INC | 71,999 | $28.6M | 0.7% |
| 37 | MCKMCKESSON CORP | 37,792 | $28.6M | 0.7% |
| 38 | BNSBANK NOVA SCOTIA B C | 326,993 | $28.4M | 0.7% |
| 39 | UNPUNION PAC CORP | 104,361 | $28.4M | 0.7% |
| 40 | SLFSUN LIFE FINANCIAL INC. | 358,349 | $28.1M | 0.7% |
| 41 | CLCOLGATE PALMOLIVE CO | 302,329 | $27.7M | 0.6% |
| 42 | TRANE TECHNOLOGIES PLC | 56,128 | $27.6M | 0.6% |
| 43 | IEFAISHARES TR | 284,870 | $27.5M | 0.6% |
| 44 | FNVFRANCO NEV CORP | 130,157 | $27.1M | 0.6% |
| 45 | SNPSSYNOPSYS INC | 55,308 | $24.7M | 0.6% |
| 46 | MGAMAGNA INTL INC | 371,516 | $24.4M | 0.6% |
| 47 | CMCANADIAN IMPERIAL BANK OF CO | 210,159 | $24.2M | 0.6% |
| 48 | TRVTRAVELERS COMPANIES INC | 71,736 | $23.7M | 0.6% |
| 49 | DEDEERE & CO | 37,211 | $23.6M | 0.5% |
| 50 | APTIV PLC | 381,929 | $23.4M | 0.5% |
| 51 | CTASCINTAS CORP | 137,123 | $23.3M | 0.5% |
| 52 | FTSFORTIS INC | 406,892 | $23.3M | 0.5% |
| 53 | ASML HLDG NV | 11,583 | $23.0M | 0.5% |
| 54 | AEEAMEREN CORP | 201,428 | $22.8M | 0.5% |
| 55 | MRVLMARVELL TECHNOLOGY INC | 74,312 | $22.1M | 0.5% |
| 56 | RENAISSANCERE HLDGS LTD | 69,599 | $22.1M | 0.5% |
| 57 | VLTOVERALTO CORP | 247,471 | $21.9M | 0.5% |
| 58 | STNSTANTEC INC | 315,321 | $21.7M | 0.5% |
| 59 | HUBBHUBBELL INC | 40,264 | $21.1M | 0.5% |
| 60 | SUNCSUNOCOCORP LLC | 309,107 | $20.9M | 0.5% |
| 61 | SBSCOMPANHIA DE SANEAMENTO BASI | 3.6M | $20.6M | 0.5% |
| 62 | AEMAGNICO EAGLE MINES LTD | 130,449 | $20.2M | 0.5% |
| 63 | MSIMOTOROLA SOLUTIONS INC | 47,180 | $19.6M | 0.5% |
| 64 | TFIITFI INTERNATIONAL INC | 135,706 | $19.5M | 0.5% |
| 65 | PGPROCTER & GAMBLE CO | 132,991 | $19.5M | 0.5% |
| 66 | SHELSHELL PLC | 251,147 | $19.5M | 0.5% |
| 67 | CNQCANADIAN NAT RES LTD MED TER | 483,088 | $19.1M | 0.4% |
| 68 | EMAEMERA INC | 350,465 | $18.6M | 0.4% |
| 69 | MFCMANULIFE FINL CORP | 455,775 | $18.5M | 0.4% |
| 70 | TRPTC ENERGY CORP | 278,098 | $18.4M | 0.4% |
| 71 | RBARB GLOBAL INC | 155,065 | $18.0M | 0.4% |
| 72 | ITRIITRON INC | 208,129 | $18.0M | 0.4% |
| 73 | SUSUNCOR ENERGY INC NEW | 334,549 | $18.0M | 0.4% |
| 74 | SPGIS&P GLOBAL INC | 43,744 | $17.8M | 0.4% |
| 75 | METAMETA PLATFORMS INC | 31,518 | $17.8M | 0.4% |
| 76 | XYLXYLEM INC | 149,084 | $17.6M | 0.4% |
| 77 | YUMYUM BRANDS INC | 109,398 | $17.5M | 0.4% |
| 78 | RCIROGERS COMMUNICATIONS INC | 530,299 | $17.3M | 0.4% |
| 79 | MEDTRONIC PLC | 210,858 | $16.5M | 0.4% |
| 80 | GOOGLALPHABET INC | 45,918 | $16.4M | 0.4% |
| 81 | AZOAUTOZONE INC | 5,119 | $16.4M | 0.4% |
| 82 | UNHUNITEDHEALTH GROUP INC | 38,203 | $15.9M | 0.4% |
| 83 | EXMOCEXXON MOBIL CORP | 114,947 | $15.7M | 0.4% |
| 84 | EATON CORP PLC | 36,478 | $15.5M | 0.4% |
| 85 | WABWABTEC | 56,636 | $15.3M | 0.4% |
| 86 | CBOECBOE GLOBAL MKTS INC | 62,376 | $15.1M | 0.4% |
| 87 | ADSKAUTODESK INC | 74,225 | $14.4M | 0.3% |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 147,221 | $14.2M | 0.3% |
| 89 | MRSHMARSH & MCLENNAN COS INC | 83,923 | $14.0M | 0.3% |
| 90 | TE CONNECTIVITY PLC | 69,043 | $13.9M | 0.3% |
| 91 | DOOBRP INC | 226,931 | $13.9M | 0.3% |
| 92 | QXOQXO INC | 764,707 | $13.2M | 0.3% |
| 93 | VYMVANGUARD WHITEHALL FDS | 78,220 | $12.4M | 0.3% |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 23,999 | $12.0M | 0.3% |
| 95 | NTRNUTRIEN LTD | 188,277 | $11.8M | 0.3% |
| 96 | WFGWEST FRASER TIMBER CO LTD | 172,629 | $11.7M | 0.3% |
| 97 | DLRDIGITAL RLTY TR INC | 62,729 | $11.3M | 0.3% |
| 98 | CVECENOVUS ENERGY INC | 444,367 | $11.0M | 0.3% |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 48,839 | $10.9M | 0.3% |
| 100 | WPMWHEATON PRECIOUS METALS CORP | 95,928 | $10.8M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.