2026 Q2 Portfolio Activity
In 2026 Q2, Northwest & Ethical Investments L.P. maintained a portfolio of 590 distinct positions. The most significant new addition was ISHARES TR, now representing 6.71% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 159.5%. Conversely, Northwest & Ethical Investments L.P. completely exited their position in NUSHARES ETF TR.
Position History
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Northwest & Ethical Investments L.P.
Toronto, ON
Asset Manager / Ethical Investment Specialist
AUM $4,220M
Total Positions
590
Quarter
2026 Q2
Top Holding
DMXF (6.7%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 590
Northwest & Ethical Investments L.P. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DMXF
ISHARES TR
|
ETF | 6.71% | — |
#1
Prev: #—
|
8.2 |
—
|
3,409,570 | — |
NEW
|
3,409,570 | $288,449,622 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.20% | 3.79% |
#2
1
Prev: #1
|
3.7 |
—
|
-35,400 | -3.8% |
P
S
|
903,030 | $180,626,744 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 3.68% | 3.38% |
#3
Prev: #3
|
3.5 |
—
|
no change | no change |
P
S
|
1,981,400 | $158,282,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.33% | 3.42% |
#4
2
Prev: #2
|
2.3 |
—
|
-15,582 | -3.9% |
P
S
|
383,734 | $143,129,145 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.63% | 2.39% |
#5
Prev: #5
|
2.1 |
—
|
-16,738 | -4.1% |
P
S
|
390,390 | $112,926,515 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.50% | 2.05% |
#6
Prev: #6
|
1.5 |
—
|
-5,653 | -1.8% |
P
S
|
303,801 | $107,342,008 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.24% | 1.85% |
#7
Prev: #7
|
1.4 |
—
|
-30,205 | -6.1% |
P
S
|
464,627 | $96,038,201 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.92% | 1.47% |
#8
1
Prev: #9
|
2.8 |
—
|
14,091 | 6.9% |
P
S
|
218,846 | $82,659,961 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.88% | 0.90% |
#9
12
Prev: #21
|
3.8 |
—
|
241,434 | 913.4% |
P
S
|
267,866 | $80,806,657 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.75% | 1.49% |
#10
2
Prev: #8
|
1.2 |
—
|
-67,749 | -9.8% |
P
S
|
620,742 | $75,336,966 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.50% | 1.36% |
#11
Prev: #11
|
1.1 |
—
|
-13,830 | -13.6% |
P
S
|
87,670 | $64,560,188 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.46% | 1.20% |
#12
1
Prev: #13
|
2.6 |
—
|
4,330 | 5.4% |
P
S
|
83,830 | $62,601,729 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.43% |
#13
3
Prev: #10
|
1.1 |
—
|
-37,680 | -12.7% |
P
S
|
258,513 | $61,622,890 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.37% | 1.27% |
#14
2
Prev: #12
|
1.0 |
—
|
15,646 | 4.6% |
P
S
|
352,832 | $58,804,965 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.16% | 0.84% |
#15
11
Prev: #26
|
1.0 |
—
|
-42,767 | -9.1% |
P
S
|
425,036 | $49,924,729 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.11% | 1.02% |
#16
1
Prev: #17
|
0.9 |
—
|
-25,909 | -6.1% |
P
S
|
400,958 | $47,798,295 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.01% | 0.97% |
#17
2
Prev: #19
|
0.9 |
—
|
-12,080 | -8.7% |
P
S
|
127,005 | $43,572,544 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.97% | 0.63% |
#18
25
Prev: #43
|
3.4 |
—
|
180,821 | 61.2% |
P
S
|
476,249 | $41,800,375 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.94% | 1.19% |
#19
5
Prev: #14
|
0.4 |
—
|
-26,115 | -25.1% |
P
S
|
78,067 | $40,512,089 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.93% | 0.98% |
#20
2
Prev: #18
|
0.9 |
—
|
-40,621 | -11.5% |
P
S
|
311,108 | $39,979,511 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.90% | 0.86% |
#21
2
Prev: #23
|
0.9 |
—
|
-25,840 | -5.4% |
P
S
|
448,514 | $38,853,752 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.89% | 0.94% |
#22
2
Prev: #20
|
0.4 |
—
|
-39,946 | -33.3% |
P
S
|
80,128 | $38,233,046 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.87% | 1.12% |
#23
8
Prev: #15
|
0.8 |
—
|
-52,310 | -15.1% |
P
S
|
294,685 | $37,230,484 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.86% | 0.80% |
#24
4
Prev: #28
|
2.3 |
—
|
39,512 | 6.2% |
P
S
|
681,166 | $36,939,818 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.83% | 0.79% |
#25
4
Prev: #29
|
0.8 |
—
|
-30,799 | -10.3% |
P
S
|
269,114 | $35,746,445 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.79% | 0.77% |
#26
6
Prev: #32
|
0.8 |
—
|
-85,198 | -12.5% |
P
S
|
598,398 | $34,096,718 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.79% | 0.90% |
#27
5
Prev: #22
|
0.8 |
—
|
-11,873 | -15.2% |
P
S
|
66,007 | $33,899,888 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.73% |
#28
6
Prev: #34
|
0.3 |
—
|
-7,151 | -20.7% |
P
S
|
27,350 | $32,817,800 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.64% |
#29
13
Prev: #42
|
2.3 |
—
|
5,095 | 5.4% |
P
S
|
99,488 | $32,570,906 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.75% | 0.78% |
#30
Prev: #30
|
0.8 |
—
|
-76,530 | -9.2% |
P
S
|
758,223 | $32,292,101 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.74% | 0.81% |
#31
4
Prev: #27
|
0.8 |
—
|
-17,225 | -5.8% |
P
S
|
277,949 | $31,764,385 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GIB
CGI INC
|
Technology | 0.73% | 0.64% |
#32
9
Prev: #41
|
2.8 |
—
|
105,624 | 27.7% |
P
S
|
486,672 | $31,420,639 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.70% | 0.65% |
#33
7
Prev: #40
|
0.8 |
—
|
6,069 | 2.8% |
P
S
|
220,649 | $30,186,990 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.63% |
#34
10
Prev: #44
|
0.8 |
—
|
-7,057 | -5.6% |
P
S
|
118,057 | $29,709,236 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.67% | 0.47% |
#35
32
Prev: #67
|
2.3 |
—
|
13,970 | 9.3% |
P
S
|
163,965 | $28,943,918 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.67% | 0.55% |
#36
14
Prev: #50
|
0.8 |
—
|
-2,815 | -3.8% |
P
S
|
71,999 | $28,590,652 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.66% | 0.78% |
#37
6
Prev: #31
|
0.8 |
—
|
-976 | -2.5% |
P
S
|
37,792 | $28,555,635 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.66% | 0.42% |
#38
39
Prev: #77
|
2.8 |
—
|
64,486 | 24.6% |
P
S
|
326,993 | $28,386,455 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.66% | 1.07% |
#39
23
Prev: #16
|
0.3 |
—
|
-86,884 | -45.4% |
P
S
|
104,361 | $28,386,192 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.65% | 0.54% |
#40
12
Prev: #52
|
0.8 |
—
|
-15,947 | -4.3% |
P
S
|
358,349 | $28,096,999 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.65% | 0.69% |
#41
5
Prev: #36
|
0.8 |
—
|
-49,003 | -13.9% |
P
S
|
302,329 | $27,719,350 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.64% | 0.40% |
#42
39
Prev: #81
|
2.8 |
—
|
14,698 | 35.5% |
P
S
|
56,128 | $27,567,829 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.64% | — |
#43
Prev: #—
|
3.8 |
—
|
284,870 | — |
NEW
|
284,870 | $27,512,745 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.63% | 0.85% |
#44
20
Prev: #24
|
0.8 |
—
|
-17,396 | -11.8% |
P
S
|
130,157 | $27,117,744 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.57% | 0.50% |
#45
19
Prev: #64
|
0.7 |
—
|
1,136 | 2.1% |
P
S
|
55,308 | $24,671,240 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.57% | 0.52% |
#46
9
Prev: #55
|
0.7 |
—
|
-33,677 | -8.3% |
P
S
|
371,516 | $24,394,979 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.56% | 0.38% |
#47
36
Prev: #83
|
2.7 |
—
|
37,762 | 21.9% |
P
S
|
210,159 | $24,173,458 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.55% | 0.55% |
#48
Prev: #48
|
0.7 |
—
|
-10,437 | -12.7% |
P
S
|
71,736 | $23,681,488 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.55% | 0.01% |
#49
319
Prev: #368
|
3.2 |
—
|
36,130 | 3342.3% |
P
S
|
37,211 | $23,602,167 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.55% | 0.68% |
#50
12
Prev: #38
|
0.7 |
—
|
-43,554 | -10.2% |
P
S
|
381,929 | $23,442,802 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 590 holdings