Northwest & Ethical Investments L.P.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
676
Total value ($000)
$4,069,275
Net value change ($000)
-226,853 (-5.3%)
New positions
209
Sold out positions
55
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 43,319 30.3%
XOM 25,121 NEW
NVDA 23,288 12.9%
AAPL 13,473 11.9%
DT 12,362 NEW
TEL 12,237 87.9%
KEYS 11,904 171.8%
CNQ 11,782 61.7%
TSM 11,395 29.8%
TJX 10,419 167.4%
Top Reduces (Value $000, Stocks/ETFs)
DMXF -288,450 -100.0%
AVSD -158,283 -100.0%
KLAC -39,529 -48.9%
IEFA -22,477 -81.7%
MSI -19,593 -100.0%
XOM -15,716 -100.0%
QXO -13,214 -100.0%
GOOG -9,144 -8.5%
NEE -8,779 -21.0%
AVGO -8,260 -10.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 122 (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