Northwest & Ethical Investments L.P.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
522
Total value ($000)
$4,296,128
Net value change ($000)
-27,538 (-0.6%)
New positions
54
Sold out positions
56
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DMXF 288,450 NEW
KLAC 41,888 107.6%
IEFA 27,513 NEW
DE 22,980 3694.5%
ASML 22,551 4698.1%
SBS 20,638 NEW
CTAS 19,287 478.1%
AVGO 19,221 30.3%
GOOGL 18,560 20.9%
NVDA 16,807 10.3%
Top Reduces (Value $000, Stocks/ETFs)
NULG -130,321 -100.0%
EBAY -28,192 -92.4%
ZTS -28,177 -94.8%
GOOGL -19,947 -54.9%
UNP -18,014 -38.8%
AOS -16,922 -100.0%
NFLX -16,670 -63.1%
WAT -16,070 -89.8%
INTU -14,016 -63.8%
LIN -11,137 -21.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 529 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type