2026 Q1 Portfolio Activity
In 2026 Q1, Northwest & Ethical Investments L.P. maintained a portfolio of 620 distinct positions. The most significant new addition was KLA CORP, now representing 0.90% of the total fund value. They heavily accumulated shares in WASTE CONNECTIONS INC, increasing the position by 547.7%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 59.4%.
Position History
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Northwest & Ethical Investments L.P.
Toronto, ON
Asset Manager / Ethical Investment Specialist
AUM $4,259M
Total Positions
620
Quarter
2026 Q1
Top Holding
NVDA (3.8%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 620
Northwest & Ethical Investments L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.79% | 3.21% |
#1
2
Prev: #3
|
6.0 |
—
|
172,746 | 22.6% |
P
S
|
938,430 | $163,820,087 |
$134.32
+54.0%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.42% | 4.86% |
#2
1
Prev: #1
|
3.4 |
—
|
-47,009 | -10.5% |
P
S
|
399,316 | $147,834,400 |
$436.25
-11.8%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 3.38% | 3.31% |
#3
1
Prev: #2
|
3.4 |
—
|
no change | no change |
P
S
|
1,981,400 | $145,923,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 3.01% | 2.89% |
#4
Prev: #4
|
3.7 |
—
|
117,740 | 9.0% |
P
S
|
1,433,040 | $130,320,658 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.39% | 2.38% |
#5
Prev: #5
|
2.0 |
—
|
18,182 | 4.7% |
P
S
|
407,128 | $103,406,969 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.05% | 2.13% |
#6
Prev: #6
|
1.3 |
—
|
7,564 | 2.5% |
P
S
|
309,454 | $88,782,353 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.85% | 1.94% |
#7
Prev: #7
|
1.2 |
—
|
-10,970 | -2.2% |
P
S
|
494,832 | $80,192,696 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.49% | 1.52% |
#8
1
Prev: #9
|
1.1 |
—
|
-28,943 | -4.0% |
P
S
|
688,491 | $64,562,786 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 1.50% |
#9
1
Prev: #10
|
2.6 |
—
|
12,111 | 6.3% |
P
S
|
204,755 | $63,439,154 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.68% |
#10
2
Prev: #8
|
1.1 |
—
|
-26,522 | -8.2% |
P
S
|
296,193 | $61,762,249 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.36% | 1.40% |
#11
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
101,500 | $58,594,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.27% | 0.21% |
#12
105
Prev: #117
|
3.5 |
—
|
285,126 | 547.7% |
P
S
|
337,186 | $54,811,301 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.20% | 1.22% |
#13
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
79,500 | $51,702,030 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.19% | 1.14% |
#14
Prev: #14
|
1.0 |
—
|
-14,914 | -12.5% |
P
S
|
104,182 | $51,649,268 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.12% | 0.91% |
#15
2
Prev: #17
|
2.4 |
—
|
18,788 | 5.7% |
P
S
|
346,995 | $48,363,528 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.07% | 0.85% |
#16
6
Prev: #22
|
2.4 |
—
|
28,841 | 17.8% |
P
S
|
191,245 | $46,399,862 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.02% | 0.96% |
#17
1
Prev: #16
|
0.9 |
—
|
-4,103 | -1.0% |
P
S
|
426,867 | $43,929,295 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.98% | 0.78% |
#18
9
Prev: #27
|
2.4 |
—
|
23,081 | 7.0% |
P
S
|
351,729 | $42,313,029 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.97% | 1.07% |
#19
4
Prev: #15
|
0.9 |
—
|
3,643 | 2.7% |
P
S
|
139,085 | $42,039,983 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.94% | 0.75% |
#20
10
Prev: #30
|
2.4 |
—
|
10,970 | 10.1% |
P
S
|
120,074 | $40,596,146 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.90% | — |
#21
Prev: #—
|
3.9 |
—
|
26,432 | — |
NEW
|
26,432 | $38,918,741 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.90% | 0.80% |
#22
3
Prev: #25
|
2.9 |
—
|
15,724 | 25.3% |
P
S
|
77,880 | $38,915,118 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.86% | 0.83% |
#23
Prev: #23
|
0.8 |
—
|
-25,547 | -5.1% |
P
S
|
474,354 | $37,381,428 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.85% | 0.67% |
#24
14
Prev: #38
|
0.8 |
—
|
2,947 | 2.0% |
P
S
|
147,553 | $36,724,627 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.87% |
#25
5
Prev: #20
|
0.8 |
—
|
2,859 | 2.3% |
P
S
|
125,703 | $36,339,246 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.84% | 0.78% |
#26
Prev: #26
|
0.8 |
—
|
15,755 | 3.5% |
P
S
|
467,803 | $36,286,075 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.81% | 0.87% |
#27
8
Prev: #19
|
2.8 |
—
|
56,316 | 23.6% |
P
S
|
295,174 | $35,016,112 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.80% | 0.88% |
#28
10
Prev: #18
|
0.3 |
—
|
-173,523 | -21.3% |
P
S
|
641,654 | $34,721,033 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.79% | 1.28% |
#29
17
Prev: #12
|
0.3 |
—
|
-117,577 | -28.2% |
P
S
|
299,913 | $34,184,084 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.78% | 0.75% |
#30
1
Prev: #29
|
2.3 |
—
|
107,080 | 14.7% |
P
S
|
834,753 | $33,831,471 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.78% | 0.72% |
#31
Prev: #31
|
0.8 |
—
|
-104 | -0.3% |
P
S
|
38,768 | $33,548,277 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.77% | 0.85% |
#32
11
Prev: #21
|
0.8 |
—
|
-4,323 | -0.6% |
P
S
|
683,596 | $33,325,305 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.74% | 0.68% |
#33
4
Prev: #37
|
0.8 |
—
|
-2,523 | -3.7% |
P
S
|
65,422 | $32,105,192 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.73% | 0.80% |
#34
10
Prev: #24
|
0.8 |
—
|
1,371 | 4.1% |
P
S
|
34,501 | $31,742,863 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.71% | 0.66% |
#35
4
Prev: #39
|
0.8 |
—
|
-2,788 | -0.8% |
P
S
|
335,281 | $30,517,277 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.69% | 0.44% |
#36
28
Prev: #64
|
2.8 |
—
|
103,726 | 41.9% |
P
S
|
351,332 | $29,940,515 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.69% | 0.65% |
#37
3
Prev: #40
|
2.3 |
—
|
21,072 | 9.1% |
P
S
|
251,525 | $29,732,770 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.68% | 0.50% |
#38
19
Prev: #57
|
2.8 |
—
|
134,155 | 46.0% |
P
S
|
425,483 | $29,545,540 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.66% | 0.51% |
#39
15
Prev: #54
|
0.8 |
—
|
-76,932 | -11.5% |
P
S
|
590,918 | $28,721,739 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.65% | 0.54% |
#40
11
Prev: #51
|
0.8 |
—
|
5,781 | 2.8% |
P
S
|
214,580 | $28,127,146 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GIB
CGI INC
|
Technology | 0.64% | 0.70% |
#41
5
Prev: #36
|
2.3 |
—
|
43,992 | 13.1% |
P
S
|
381,048 | $27,839,098 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.61% |
#42
2
Prev: #44
|
2.3 |
—
|
9,776 | 11.6% |
P
S
|
94,393 | $27,774,634 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.63% | 0.50% |
#43
15
Prev: #58
|
2.3 |
—
|
19,761 | 7.2% |
P
S
|
295,428 | $27,438,481 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.70% |
#44
9
Prev: #35
|
0.8 |
—
|
-11,591 | -8.5% |
P
S
|
125,114 | $27,183,212 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.61% | 0.43% |
#45
22
Prev: #67
|
2.7 |
—
|
71,109 | 34.9% |
P
S
|
274,664 | $26,422,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 0.61% | 0.47% |
#46
14
Prev: #60
|
0.7 |
—
|
-1,204 | -0.3% |
P
S
|
426,217 | $26,272,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XYL
XYLEM INC
|
Industrials | 0.58% | 0.64% |
#47
6
Prev: #41
|
0.7 |
—
|
-802 | -0.4% |
P
S
|
208,173 | $24,876,674 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.55% | 0.44% |
#48
17
Prev: #65
|
2.7 |
—
|
15,238 | 22.8% |
P
S
|
82,173 | $23,968,221 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.32% |
#49
43
Prev: #92
|
3.2 |
—
|
65,324 | 65.1% |
P
S
|
165,656 | $23,921,336 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.55% | 0.45% |
#50
12
Prev: #62
|
0.7 |
—
|
1,689 | 2.3% |
P
S
|
74,814 | $23,843,895 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 620 holdings