Northwest & Ethical Investments L.P.

TORONTO, A6 · CIK 2033536 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityNORTHWEST & ETHICAL INVESTMENTS LP (CA)

Others nearbyToronto

$4.3bn reported value -0.6% vs Q1 2026

513positions

30.9%in top 10

57 new 103 added 335 reduced 56 sold out vs Q1 2026

Options: 9 call positions ($530.5k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR ESG EAFE ETF DMXF	DMXF	3,409,570	$288.4m6.72%	6.72%	New
2	NVIDIA CORPORATION COM NVDA	NVDA	903,030	$180.6m4.20%	4.20%	Reduced -35.4k	-35,400 -3.8%
3	AMERICAN CENTY ETF TR AVANTIS RESPONSI AVSD	AVSD	1,981,400	$158.3m3.68%	3.68%	Unchanged
4	MICROSOFT CORP COM MSFT	MSFT	383,734	$143.1m3.33%	3.33%	Reduced -15.6k	-15,582 -3.9%
5	APPLE INC COM AAPL	AAPL	390,390	$112.9m2.63%	2.63%	Reduced -16.7k	-16,738 -4.1%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	303,801	$107.3m2.50%	2.50%	Reduced -5.7k	-5,653 -1.8%
7	ROYAL BK CDA COM RY	RY	464,627	$96.0m2.24%	2.24%	Reduced -30.2k	-30,205 -6.1%
8	BROADCOM INC COM AVGO	AVGO	218,846	$82.7m1.92%	1.92%	Added +14.1k	+14,091 6.9%
9	KLA CORP COM NEW KLAC	KLAC	267,866	$80.8m1.88%	1.88%	Added +3.5k	+3,546 1.3%
10	TORONTO DOMINION BK ONT COM NEW TD	TD	620,742	$75.3m1.75%	1.75%	Reduced -67.7k	-67,749 -9.8%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	87,670	$64.6m1.50%	1.50%	Reduced -13.8k	-13,830 -13.6%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	83,830	$62.6m1.46%	1.46%	Added +4.3k	+4,330 5.5%
13	AMAZON COM INC COM AMZN	AMZN	258,513	$61.6m1.43%	1.43%	Reduced -37.7k	-37,680 -12.7%
14	WASTE CONNECTIONS INC COM WCN	WCN	352,832	$58.8m1.37%	1.37%	Added +15.6k	+15,646 4.6%
15	CISCO SYS INC COM CSCO	CSCO	425,036	$49.9m1.16%	1.16%	Reduced -42.8k	-42,767 -9.1%
16	CANADIAN NATL RY CO COM CNI	CNI	400,958	$47.8m1.11%	1.11%	Reduced -25.9k	-25,909 -6.1%
17	VISA INC COM CL A V	V	127,005	$43.6m1.01%	1.01%	Reduced -12.1k	-12,080 -8.7%
18	NEXTERA ENERGY INC COM NEE	NEE	476,249	$41.8m0.97%	0.97%	Added +180.8k	+180,821 61.2%
19	LINDE PLC SHS LIN	LIN	78,067	$40.5m0.94%	0.94%	Reduced -26.1k	-26,115 -25.1%
20	MERCK & CO INC COM MRK	MRK	311,108	$40.0m0.93%	0.93%	Reduced -40.6k	-40,621 -11.6%
21	CANADIAN PACIFIC KANSAS CITY COM CP	CP	448,514	$38.9m0.90%	0.90%	Reduced -25.8k	-25,840 -5.5%
22	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	80,128	$38.2m0.89%	0.89%	Reduced -39.9k	-39,946 -33.3%
23	GILEAD SCIENCES INC COM GILD	GILD	294,685	$37.2m0.87%	0.87%	Reduced -52.3k	-52,310 -15.1%
24	ENBRIDGE INC COM ENB	ENB	681,166	$36.9m0.86%	0.86%	Added +39.5k	+39,512 6.2%
25	AGILENT TECHNOLOGIES INC COM A	A	269,114	$35.7m0.83%	0.83%	Reduced -30.8k	-30,799 -10.3%
26	BANK AMERICA CORP COM BAC	BAC	598,398	$34.1m0.79%	0.79%	Reduced -85.2k	-85,198 -12.5%
27	MASTERCARD INCORPORATED CL A MA	MA	66,007	$33.9m0.79%	0.79%	Reduced -11.9k	-11,873 -15.2%
28	ELI LILLY & CO COM LLY	LLY	27,350	$32.8m0.76%	0.76%	Reduced -7.2k	-7,151 -20.7%
29	JPMORGAN CHASE & CO COM JPM	JPM	99,488	$32.6m0.76%	0.76%	Added +5.1k	+5,095 5.4%
30	BROOKFIELD CORP CL A LTD VT SH BN	BN	758,223	$32.3m0.75%	0.75%	Reduced -76.5k	-76,530 -9.2%
31	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	277,949	$31.8m0.74%	0.74%	Reduced -17.2k	-17,225 -5.8%
32	CGI INC CL A SUB VTG GIB	GIB	486,672	$31.4m0.73%	0.73%	Added +105.6k	+105,624 27.7%
33	AMERICAN ELEC PWR CO INC COM AEP	AEP	220,649	$30.2m0.70%	0.70%	Added +6.1k	+6,069 2.8%
34	ABBVIE INC COM ABBV	ABBV	118,057	$29.7m0.69%	0.69%	Reduced -7.1k	-7,057 -5.6%
35	BANK MONTREAL QUE COM BMO	BMO	163,965	$28.9m0.67%	0.67%	Added +14.0k	+13,970 9.3%
36	ANALOG DEVICES INC COM ADI	ADI	71,999	$28.6m0.67%	0.67%	Reduced -2.8k	-2,815 -3.8%
37	MCKESSON CORP COM MCK	MCK	37,792	$28.6m0.66%	0.66%	Reduced -976	-976 -2.5%
38	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	326,993	$28.4m0.66%	0.66%	Added +64.5k	+64,486 24.6%
39	UNION PAC CORP COM UNP	UNP	104,361	$28.4m0.66%	0.66%	Reduced -86.9k	-86,884 -45.4%
40	SUN LIFE FINANCIAL INC. COM SLF	SLF	358,349	$28.1m0.65%	0.65%	Reduced -15.9k	-15,947 -4.3%
41	COLGATE PALMOLIVE CO COM CL	CL	302,329	$27.7m0.65%	0.65%	Reduced -49.0k	-49,003 -13.9%
42	TRANE TECHNOLOGIES PLC SHS TT	TT	56,128	$27.6m0.64%	0.64%	Added +14.7k	+14,698 35.5%
43	ISHARES TR CORE MSCI EAFE IEFA	IEFA	284,870	$27.5m0.64%	0.64%	New
44	FRANCO NEV CORP COM FNV	FNV	130,157	$27.1m0.63%	0.63%	Reduced -17.4k	-17,396 -11.8%
45	SYNOPSYS INC COM SNPS	SNPS	55,308	$24.7m0.57%	0.57%	Added +1.1k	+1,136 2.1%
46	MAGNA INTL INC COM MGA	MGA	371,516	$24.4m0.57%	0.57%	Reduced -33.7k	-33,677 -8.3%
47	CANADIAN IMPERIAL BANK OF CO COM CM	CM	210,159	$24.2m0.56%	0.56%	Added +37.8k	+37,762 21.9%
48	TRAVELERS COMPANIES INC COM TRV	TRV	71,736	$23.7m0.55%	0.55%	Reduced -10.4k	-10,437 -12.7%
49	DEERE & CO COM DE	DE	37,211	$23.6m0.55%	0.55%	Added +36.1k	+36,130 3342.3%
50	APTIV PLC COM SHS APTV	APTV	381,929	$23.4m0.55%	0.55%	Reduced -43.6k	-43,554 -10.2%
51	CINTAS CORP COM CTAS	CTAS	137,123	$23.3m0.54%	0.54%	Added +113.3k	+113,323 476.1%
52	FORTIS INC COM FTS	FTS	406,892	$23.3m0.54%	0.54%	Added +22.2k	+22,190 5.8%
53	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	11,583	$23.0m0.54%	0.54%	Added +11.2k	+11,215 3047.6%
54	AMEREN CORP COM AEE	AEE	201,428	$22.8m0.53%	0.53%	Added +13.4k	+13,419 7.1%
55	MARVELL TECHNOLOGY INC COM MRVL	MRVL	74,312	$22.1m0.51%	0.51%	Reduced -152.6k	-152,597 -67.2%
56	RENAISSANCERE HLDGS LTD COM RNR	RNR	69,599	$22.1m0.51%	0.51%	Reduced -4.5k	-4,489 -6.1%
57	VERALTO CORP COM SHS VLTO	VLTO	247,471	$21.9m0.51%	0.51%	Added +32.8k	+32,845 15.3%
58	STANTEC INC COM STN	STN	315,321	$21.7m0.51%	0.51%	Added +94.8k	+94,847 43.0%
59	HUBBELL INC COM HUBB	HUBB	40,264	$21.1m0.49%	0.49%	Reduced -25.2k	-25,158 -38.5%
60	SUNOCOCORP LLC COM SHS LLC SUNC	SUNC	309,107	$20.9m0.49%	0.49%	Reduced -117.1k	-117,110 -27.5%
61	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR SBS	SBS	3,570,566	$20.6m0.48%	0.48%	New
62	AGNICO EAGLE MINES LTD COM AEM	AEM	130,449	$20.2m0.47%	0.47%	Added +17.3k	+17,291 15.3%
63	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	47,180	$19.6m0.46%	0.46%	Reduced -3.7k	-3,696 -7.3%
64	TFI INTL INC COM TFII	TFII	135,706	$19.5m0.45%	0.45%	Reduced -42.4k	-42,418 -23.8%
65	PROCTER AND GAMBLE CO COM PG	PG	132,991	$19.5m0.45%	0.45%	Reduced -32.7k	-32,665 -19.7%
66	SHELL PLC SPON ADS SHEL	SHEL	251,147	$19.5m0.45%	0.45%	Added +32.9k	+32,857 15.1%
67	CANADIAN NAT RES LTD COM CNQ	CNQ	483,088	$19.1m0.44%	0.44%	Reduced -107.8k	-107,830 -18.2%
68	EMERA INC COM EMA	EMA	350,465	$18.6m0.43%	0.43%	Added +4.3k	+4,330 1.2%
69	MANULIFE FINL CORP COM MFC	MFC	455,775	$18.5m0.43%	0.43%	Added +37.2k	+37,153 8.9%
70	TC ENERGY CORP COM TRP	TRP	278,098	$18.4m0.43%	0.43%	Reduced -37.0k	-37,003 -11.7%
71	RB GLOBAL INC COM RBA	RBA	155,065	$18.0m0.42%	0.42%	Reduced -13.2k	-13,238 -7.9%
72	ITRON INC COM ITRI	ITRI	208,129	$18.0m0.42%	0.42%	Reduced -13.4k	-13,429 -6.1%
73	SUNCOR ENERGY INC NEW COM SU	SU	334,549	$18.0m0.42%	0.42%	Reduced -21.3k	-21,281 -6.0%
74	S&P GLOBAL INC COM SPGI	SPGI	43,744	$17.8m0.41%	0.41%	Added +1.7k	+1,657 3.9%
75	META PLATFORMS INC CL A META	META	31,518	$17.8m0.41%	0.41%	Reduced -7.2k	-7,222 -18.6%
76	XYLEM INC COM XYL	XYL	149,084	$17.6m0.41%	0.41%	Reduced -59.1k	-59,089 -28.4%
77	YUM BRANDS INC COM YUM	YUM	109,398	$17.5m0.41%	0.41%	Added +13.8k	+13,808 14.4%
78	ROGERS COMMUNICATIONS INC CL B RCI	RCI	530,299	$17.3m0.40%	0.40%	Reduced -42.8k	-42,782 -7.5%
79	MEDTRONIC PLC SHS MDT	MDT	210,858	$16.5m0.38%	0.38%	Reduced -13.1k	-13,145 -5.9%
80	ALPHABET INC CAP STK CL A GOOGL	GOOGL	45,918	$16.4m0.38%	0.38%	Reduced -79.8k	-79,785 -63.5%
81	AUTOZONE INC COM AZO	AZO	5,119	$16.4m0.38%	0.38%	Reduced -1.3k	-1,276 -19.9%
82	UNITEDHEALTH GROUP INC COM UNH	UNH	38,203	$15.9m0.37%	0.37%	Reduced -2.4k	-2,353 -5.8%
83	EXXON MOBIL CORP COM XOM	XOM	114,947	$15.7m0.37%	0.37%	Reduced -16.1k	-16,064 -12.3%
84	EATON CORP PLC SHS ETN	ETN	36,478	$15.5m0.36%	0.36%	Added +1.1k	+1,123 3.2%
85	WABTEC COM WAB	WAB	56,636	$15.3m0.36%	0.36%	Added +45.0k	+44,997 386.6%
86	CBOE GLOBAL MKTS INC COM CBOE	CBOE	62,376	$15.1m0.35%	0.35%	Reduced -18.6k	-18,645 -23.0%
87	AUTODESK INC COM ADSK	ADSK	74,225	$14.4m0.34%	0.34%	Added +25.0k	+25,029 50.9%
88	MONSTER BEVERAGE CORP NEW COM MNST	MNST	147,221	$14.2m0.33%	0.33%	Reduced -16.0k	-16,012 -9.8%
89	MARSH & MCLENNAN COS INC COM MRSH	MRSH	83,923	$14.0m0.33%	0.33%	Reduced -21.7k	-21,656 -20.5%
90	TE CONNECTIVITY PLC ORD SHS TEL	TEL	69,043	$13.9m0.32%	0.32%	Reduced -4.5k	-4,454 -6.1%
91	BRP INC COM SUN VTG DOO	DOO	226,931	$13.9m0.32%	0.32%	Added +23.7k	+23,726 11.7%
92	QXO INC COM NEW QXO	QXO	764,707	$13.2m0.31%	0.31%	Added +156.8k	+156,838 25.8%
93	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	78,220	$12.4m0.29%	0.29%	New
94	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	23,999	$12.0m0.28%	0.28%	Reduced -3.8k	-3,768 -13.6%
95	NUTRIEN LTD COM NTR	NTR	188,277	$11.8m0.28%	0.28%	Added +15.1k	+15,063 8.7%
96	WEST FRASER TIMBER CO LTD COM WFG	WFG	172,629	$11.7m0.27%	0.27%	Added +47.7k	+47,660 38.1%
97	DIGITAL RLTY TR INC COM DLR	DLR	62,729	$11.3m0.26%	0.26%	Added +3.2k	+3,170 5.3%
98	CENOVUS ENERGY INC COM CVE	CVE	444,367	$11.0m0.26%	0.26%	Reduced -11.0k	-11,046 -2.4%
99	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	48,839	$10.9m0.25%	0.25%	Added +9.8k	+9,800 25.1%
100	WHEATON PRECIOUS METALS CORP COM WPM	WPM	95,928	$10.8m0.25%	0.25%	Added +13.7k	+13,729 16.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NUSHARES ETF TR NULG	NULG	1,433,040	$130.3m1.4m shares
SMITH A O CORP AOS	AOS	256,626	$16.9m256.6k shares
AAON INC AAON	AAON	113,416	$9.4m113.4k shares
NICE LTD NICE	NICE	60,713	$6.7m60.7k shares
ISHARES TR IGRO	IGRO	73,862	$6.2m73.9k shares
AMERICAN FINL GROUP INC OHIO AFG	AFG	41,633	$5.3m41.6k shares
THOMSON REUTERS CORP		58,458	$5.3m58.5k shares
SPDR GOLD TR GLD	GLD	7,830	$3.4m7.8k shares
HOLOGIC INC HOLX	HOLX	30,793	$2.3m30.8k shares
NEW YORK TIMES CO NYT	NYT	27,007	$2.3m27.0k shares
PRUDENTIAL FINL INC PRU	PRU	19,394	$1.9m19.4k shares
TETRA TECH INC NEW TTEK	TTEK	44,382	$1.3m44.4k shares
ADVANCED DRAIN SYS INC DEL WMS	WMS	9,062	$1.2m9.1k shares
MSA SAFETY INC MSA	MSA	6,975	$1.1m7.0k shares
TERADYNE INC TER	TER	3,400	$1.1m3.4k shares
PUBLIC STORAGE PSA	PSA	3,761	$1.0m3.8k shares
ISHARES TR IWO	IWO	3,049	$974.7k3.0k shares
CLOUDFLARE INC NET	NET	4,536	$960.6k4.5k shares
MOODYS CORP MCO	MCO	2,080	$923.7k2.1k shares
LATAM AIRLINES GROUP SA LTM	LTM	16,969	$838.9k17.0k shares
CADENCE DESIGN SYSTEM INC CDNS	CDNS	2,986	$829.7k3.0k shares
CARLISLE COS INC CSL	CSL	2,348	$783.3k2.3k shares
LPL FINL HLDGS INC LPLA	LPLA	2,595	$764.1k2.6k shares
STARBUCKS CORP SBUX	SBUX	8,342	$747.4k8.3k shares
ARES MANAGEMENT CORPORATION ARES	ARES	6,826	$702.0k6.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MONGODB INC MDB · Call	MDB	Call	13,100	$349.7k13.1k shares	New
ROCKET COS INC RKT · Call	RKT	Call	41,400	$56.3k41.4k shares	New
NAVITAS SEMICONDUCTOR CORP NVTS · Call	NVTS	Call	18,000	$32.5k18.0k shares	New
TEVA PHARMACEUTICAL INDS LTD Call		Call	13,500	$20.9k13.5k shares	Reduced
GILDAN ACTIVEWEAR INC GIL · Call	GIL	Call	13,500	$20.9k13.5k shares	New
TRANSALTA CORP TAC · Call	TAC	Call	17,800	$18.2k17.8k shares	New
MAGNITE INC MGNI · Call	MGNI	Call	10,100	$15.2k10.1k shares	New
HUDBAY MINERALS INC HBM · Call	HBM	Call	20,400	$8.5k20.4k shares	Reduced
CENOVUS ENERGY INC CVE · Call	CVE	Call	16,200	$8.3k16.2k shares	New