Northwest & Ethical Investments L.P.

$4.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 2033536 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 526
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 120
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 95

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$21.0M	+172,746	$143M	$164M	765,684	938,430
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$68.1M	−47,009	$216M	$148M	446,325	399,316
position key `sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529` · issuer key `cusip6:67092P` NUVEEN ESG LRGCP	ADD	+$1.7M	+117,740	$129M	$130M	1,315,300	1,433,040
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$2.4M	+18,182	$106M	$103M	388,946	407,128
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$6.0M	+7,564	$94.7M	$88.8M	301,890	309,454
position key `pos:18169` · issuer key `iss:1577` COM	TRIM	−$6.1M	−10,970	$86.3M	$80.2M	505,802	494,832
position key `pos:17594` · issuer key `iss:1808` COM NEW	TRIM	−$3.1M	−28,943	$67.7M	$64.6M	717,434	688,491
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$3.3M	+12,111	$66.7M	$63.4M	192,644	204,755
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$12.8M	−26,522	$74.5M	$61.8M	322,715	296,193
position key `pos:16804` · issuer key `iss:1945` COM	ADD	+$45.6M	+285,126	$9.2M	$54.8M	52,060	337,186
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$868K	−14,914	$50.8M	$51.6M	119,096	104,182
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$8.1M	+18,788	$40.3M	$48.4M	328,207	346,995
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$8.8M	+28,841	$37.6M	$46.4M	162,404	191,245
position key `pos:17128` · issuer key `iss:385` COM	TRIM	+$1.3M	−4,103	$42.6M	$43.9M	430,970	426,867
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$7.7M	+23,081	$34.6M	$42.3M	328,648	351,729
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$5.5M	+3,643	$47.5M	$42.0M	135,442	139,085
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$7.5M	+10,970	$33.1M	$40.6M	109,104	120,074
position key `pos:18187` · issuer key `iss:1040` COM NEW	NEW	+$38.9M	+26,432	$0	$38.9M	—	26,432
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$3.4M	+15,724	$35.5M	$38.9M	62,156	77,880
position key `pos:10423` · issuer key `iss:387` COM	TRIM	+$531K	−25,547	$36.9M	$37.4M	499,901	474,354
position key `pos:10483` · issuer key `iss:777` COM	ADD	+$6.7M	+2,947	$30.0M	$36.7M	144,606	147,553
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$2.1M	+2,859	$38.5M	$36.3M	122,844	125,703
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$1.5M	+15,755	$34.8M	$36.3M	452,048	467,803
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$3.6M	+56,316	$38.6M	$35.0M	238,858	295,174
position key `pos:12684` · issuer key `iss:650` COM	TRIM	−$4.3M	−173,523	$39.0M	$34.7M	815,177	641,654
position key `pos:13319` · issuer key `iss:53` COM	TRIM	−$22.6M	−117,577	$56.8M	$34.2M	417,490	299,913
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	ADD	+$391K	+107,080	$33.4M	$33.8M	727,673	834,753
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$1.7M	−104	$31.9M	$33.5M	38,872	38,768
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$4.5M	−4,323	$37.8M	$33.3M	687,919	683,596
position key `pos:13049` · issuer key `iss:926` COM	TRIM	+$1.9M	−2,523	$30.2M	$32.1M	67,945	65,422
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$3.9M	+1,371	$35.6M	$31.7M	33,130	34,501
position key `pos:17525` · issuer key `iss:631` COM	TRIM	+$1.1M	−2,788	$29.4M	$30.5M	338,069	335,281
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$10.4M	+103,726	$19.6M	$29.9M	247,606	351,332
position key `pos:11897` · issuer key `iss:2010` CL A	ADD	+$737K	+21,072	$29.0M	$29.7M	230,453	251,525
position key `pos:12257` · issuer key `iss:2102` COM SHS	ADD	+$7.4M	+134,155	$22.2M	$29.5M	291,328	425,483
position key `pos:17153` · issuer key `iss:386` COM	TRIM	+$6.1M	−76,932	$22.6M	$28.7M	667,850	590,918
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$4.1M	+5,781	$24.1M	$28.1M	208,799	214,580
position key `pos:10891` · issuer key `iss:353` CL A SUB VTG	ADD	−$3.3M	+43,992	$31.1M	$27.8M	337,056	381,048
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$507K	+9,776	$27.3M	$27.8M	84,617	94,393
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$5.3M	+19,761	$22.1M	$27.4M	275,667	295,428
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$4.1M	−11,591	$31.2M	$27.2M	136,705	125,114
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$7.3M	+71,109	$19.1M	$26.4M	203,555	274,664
position key `sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96` · issuer key `cusip6:86765Q` COM SHS LLC	TRIM	+$5.2M	−1,204	$21.1M	$26.3M	427,421	426,217
position key `pos:14555` · issuer key `iss:1996` COM	TRIM	−$3.6M	−802	$28.5M	$24.9M	208,975	208,173
position key `pos:12766` · issuer key `iss:1817` COM	ADD	+$4.6M	+15,238	$19.4M	$24.0M	66,935	82,173
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$9.5M	+65,324	$14.4M	$23.9M	100,332	165,656
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$4.0M	+1,689	$19.8M	$23.8M	73,125	74,814
position key `pos:18253` · issuer key `iss:1731` COM	ADD	+$11.5M	+85,265	$12.0M	$23.5M	270,565	355,830
position key `pos:14715` · issuer key `iss:1729` COM	TRIM	−$4.2M	−68,537	$27.6M	$23.5M	442,833	374,296
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$5.1M	+7,304	$18.0M	$23.1M	105,854	113,158
position key `pos:11182` · issuer key `iss:347` COM	ADD	+$3.7M	+5,169	$19.0M	$22.8M	75,852	81,021
position key `pos:12368` · issuer key `iss:1171` COM	TRIM	−$542K	−28,450	$23.1M	$22.6M	433,643	405,193
position key `pos:17450` · issuer key `iss:1190` COM	TRIM	−$2.4M	−66,742	$25.0M	$22.5M	293,651	226,909
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$14.4M	+65,556	$7.9M	$22.2M	65,455	131,011
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$5.4M	−2,941	$27.5M	$22.2M	41,681	38,740
position key `pos:13386` · issuer key `iss:1257` COM NEW	ADD	+$8.9M	+16,436	$13.2M	$22.1M	34,440	50,876
position key `pos:17934` · issuer key `iss:2195` COM	TRIM	−$11.7M	−45,686	$33.7M	$22.0M	119,774	74,088
position key `pos:13832` · issuer key `iss:996` COM	ADD	−$9.9M	+2,815	$31.8M	$22.0M	48,018	50,833
position key `pos:18021` · issuer key `iss:1570` CL B	TRIM	−$895K	−25,508	$22.6M	$21.7M	598,589	573,081
position key `pos:14497` · issuer key `iss:197` COM	ADD	+$604K	+204	$21.0M	$21.6M	6,191	6,395
position key `pos:18221` · issuer key `iss:1739` COM	TRIM	−$5.0M	−2,111	$26.4M	$21.5M	56,283	54,172
position key `pos:15894` · issuer key `iss:763` COM	TRIM	−$342K	−34,400	$21.8M	$21.4M	419,102	384,702
position key `pos:11411` · issuer key `iss:97` COM	TRIM	+$1.9M	−59	$18.8M	$20.7M	188,068	188,009
position key `pos:18057` · issuer key `iss:231` COM	ADD	+$1.3M	+3,137	$19.1M	$20.3M	146,858	149,995
position key `pos:14503` · issuer key `iss:1578` SPON ADS	ADD	+$5.2M	+12,684	$15.1M	$20.3M	205,606	218,290
position key `pos:13295` · issuer key `iss:1021` COM	ADD	+$7.2M	+85,103	$12.7M	$19.9M	136,455	221,558
position key `pos:15065` · issuer key `iss:1764` COM	TRIM	+$667K	−29,435	$19.1M	$19.7M	344,536	315,101
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	+$1.4M	+36,691	$18.0M	$19.4M	187,312	224,003
position key `pos:11894` · issuer key `iss:1744` COM	TRIM	−$224K	−11,493	$19.6M	$19.4M	189,617	178,124
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$3.8M	+3,491	$15.5M	$19.3M	380,988	384,479
position key `pos:17929` · issuer key `iss:1712` COM	TRIM	−$3.3M	−16,161	$22.3M	$19.0M	236,635	220,474
position key `pos:17195` · issuer key `iss:1900` COM SHS	TRIM	−$7.1M	−47,185	$26.1M	$19.0M	261,811	214,626
position key `pos:15708` · issuer key `iss:1187` COM	ADD	+$5.7M	+37,652	$12.6M	$18.3M	67,927	105,579
position key `pos:14489` · issuer key `iss:234` COM	TRIM	−$8.9M	−105,102	$27.1M	$18.2M	367,609	262,507
position key `pos:12285` · issuer key `iss:646` COM	TRIM	+$437K	−8,820	$17.5M	$17.9M	354,955	346,135
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$6.3M	−4,229	$24.2M	$17.9M	46,316	42,087
position key `pos:11276` · issuer key `iss:1947` COM	ADD	+$2.2M	+18,856	$15.7M	$17.9M	41,223	60,079
position key `pos:14081` · issuer key `iss:2235` SHS	ADD	+$7.8M	+17,007	$9.5M	$17.3M	24,423	41,430
position key `pos:12068` · issuer key `iss:1677` COM	TRIM	−$938K	−10,421	$17.9M	$16.9M	267,047	256,626
position key `pos:13558` · issuer key `iss:384` COM	TRIM	−$2.3M	−33,288	$18.7M	$16.3M	205,685	172,397
position key `pos:17824` · issuer key `iss:1514` COM	TRIM	−$1.4M	−2,262	$17.6M	$16.1M	170,565	168,303
position key `pos:14773` · issuer key `iss:2228` ORD SHS	TRIM	−$2.0M	−2,984	$17.4M	$15.4M	76,481	73,497
position key `pos:13408` · issuer key `iss:2003` COM	TRIM	−$1.2M	−10,675	$16.1M	$14.9M	106,265	95,590
position key `pos:16515` · issuer key `iss:216` COM SUN VTG	TRIM	−$486K	−10,222	$15.1M	$14.6M	213,427	203,205
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$9.9M	−20,955	$24.4M	$14.5M	159,352	138,397
position key `pos:16386` · issuer key `iss:1178` COM	TRIM	−$1.3M	−13,597	$15.7M	$14.4M	432,219	418,622
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$2.3M	+255	$15.9M	$13.6M	27,512	27,767
position key `pos:16680` · issuer key `iss:1336` COM	TRIM	+$1.5M	−14,631	$11.6M	$13.1M	187,845	173,214
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$4.1M	+8,534	$8.5M	$12.6M	26,821	35,355
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$8.6M	+273,884	$3.9M	$12.5M	158,913	432,797
position key `pos:10301` · issuer key `iss:959` COM NEW	TRIM	+$4.0M	−2,480	$8.4M	$12.5M	97,772	95,292
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$2.4M	+12,471	$10.1M	$12.5M	65,405	77,876
position key `pos:11005` · issuer key `iss:420` COM	TRIM	+$3.6M	−44,953	$8.5M	$12.1M	500,366	455,413
position key `pos:17863` · issuer key `iss:1147` COM	ADD	+$503K	+1,000	$11.4M	$11.9M	56,469	57,469
position key `pos:10330` · issuer key `iss:1250` COM	ADD	+$4.8M	+70,962	$7.1M	$11.8M	92,271	163,233
position key `pos:13318` · issuer key `iss:1660` COM NEW	NEW	+$11.8M	+607,869	$0	$11.8M	—	607,869
position key `pos:17542` · issuer key `iss:193` COM	TRIM	−$4.0M	−4,268	$15.8M	$11.8M	53,464	49,196
position key `pos:17630` · issuer key `iss:1849` COM	ADD	+$11.3M	+21,759	$227K	$11.6M	375	22,134
position key `pos:11321` · issuer key `iss:239` COM SHS	ADD	+$2.4M	+73,656	$9.0M	$11.4M	205,821	279,477
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$5.1M	−8,070	$16.1M	$11.0M	48,626	40,556

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 46

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:78520adaf19db3eda1a4497662566fdd` · issuer key `cusip6:025072` AVANTIS RESPONSI	NO CHANGE	−$1.2M	$147M	$146M	1,981,400	1,981,400
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	NO CHANGE	−$3.8M	$62.4M	$58.6M	101,500	101,500
position key `pos:11570` · issuer key `iss:1599` TR UNIT	NO CHANGE	−$2.5M	$54.2M	$51.7M	79,500	79,500
position key `pos:13796` · issuer key `iss:522` SHS BEN INT	NO CHANGE	+$527K	$5.2M	$5.8M	188,377	188,377
position key `pos:12765` · issuer key `iss:105` COM	NO CHANGE	−$373K	$5.7M	$5.3M	41,633	41,633
position key `pos:13298` · issuer key `iss:1539` COM NEW	NO CHANGE	+$14.6K	$4.2M	$4.3M	20,872	20,872
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	NO CHANGE	+$266K	$3.1M	$3.4M	7,830	7,830
position key `pos:15592` · issuer key `iss:954` COM	NO CHANGE	+$124K	$2.2M	$2.3M	8,881	8,881
position key `sid:sec:prov:3271ac53005e7502d840d2258bf88484` · issuer key `cusip6:637372` COM NEW	NO CHANGE	−$231K	$2.4M	$2.2M	129,200	129,200
position key `pos:14770` · issuer key `iss:965` COM	NO CHANGE	+$20.7K	$1.8M	$1.8M	22,967	22,967
position key `pos:11577` · issuer key `iss:167` COM SHS	NO CHANGE	−$82.1K	$1.3M	$1.2M	9,946	9,946
position key `pos:17365` · issuer key `iss:1396` COM	NO CHANGE	+$105K	$1.1M	$1.2M	31,032	31,032
position key `pos:10573` · issuer key `iss:1159` COM	NO CHANGE	+$26.6K	$1.1M	$1.1M	6,975	6,975
position key `sid:sec:prov:c796824a1af5040497ac4310b05e9a71` · issuer key `cusip6:46435U` USD GRN BOND ETF PRN	NO CHANGE	−$10.1K	$1.0M	$1.0M	21,656	21,656
position key `pos:13167` · issuer key `iss:1501` COM	NO CHANGE	+$42.8K	$976K	$1.0M	3,761	3,761
position key `sid:sec:prov:0d42492f4fa433b9c88ab1cae4a30910` · issuer key `cusip6:83419D` COM NEW	NO CHANGE	+$64.2K	$841K	$905K	104,764	104,764
position key `pos:10478` · issuer key `iss:460` COM	NO CHANGE	+$182K	$703K	$885K	2,955	2,955
position key `pos:15134` · issuer key `iss:1844` COM NEW	NO CHANGE	−$21.8K	$860K	$838K	16,117	16,117
position key `pos:11814` · issuer key `iss:371` COM	NO CHANGE	−$104K	$933K	$830K	2,986	2,986
position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837` SPONSORED ADR	NO CHANGE	−$59.3K	$851K	$792K	30,391	30,391
position key `pos:10146` · issuer key `iss:397` COM	NO CHANGE	+$32.3K	$751K	$783K	2,348	2,348
position key `pos:12600` · issuer key `iss:694` COM	NO CHANGE	+$88.7K	$687K	$776K	9,387	9,387
position key `pos:15958` · issuer key `iss:1753` COM	NO CHANGE	−$128K	$882K	$754K	2,328	2,328
position key `pos:16012` · issuer key `iss:1713` COM	NO CHANGE	+$44.9K	$702K	$747K	8,342	8,342
position key `pos:10606` · issuer key `iss:141` COM	NO CHANGE	−$277K	$1.0M	$735K	6,931	6,931
position key `pos:12752` · issuer key `iss:1028` COM	NO CHANGE	−$26.7K	$684K	$657K	5,162	5,162
position key `pos:11692` · issuer key `iss:1625` COM	NO CHANGE	−$149K	$735K	$585K	78,642	78,642
position key `pos:15594` · issuer key `iss:574` SPON ADR NEW	NO CHANGE	−$83.6K	$610K	$527K	7,075	7,075
position key `pos:10665` · issuer key `iss:222` CL A	NO CHANGE	+$124K	$390K	$514K	8,469	8,469
position key `pos:12835` · issuer key `iss:1941` CL A COM	NO CHANGE	−$16.8K	$507K	$491K	23,286	23,286
position key `pos:13710` · issuer key `iss:1441` COM	NO CHANGE	+$79.3K	$411K	$491K	16,800	16,800
position key `pos:12880` · issuer key `iss:1790` COM	NO CHANGE	+$25.4K	$450K	$476K	4,900	4,900
position key `pos:14291` · issuer key `iss:1796` COM CL A	NO CHANGE	−$311K	$773K	$462K	20,375	20,375
position key `pos:18045` · issuer key `iss:630` COM	NO CHANGE	+$75.6K	$386K	$462K	6,050	6,050
position key `pos:13075` · issuer key `iss:985` COM CL A	NO CHANGE	+$21.4K	$384K	$405K	5,907	5,907
position key `pos:11450` · issuer key `iss:267` COM	NO CHANGE	+$14.7K	$352K	$367K	2,000	2,000
position key `pos:12492` · issuer key `iss:810` COM NEW	NO CHANGE	−$25.4K	$343K	$318K	1,100	1,100
position key `pos:11070` · issuer key `iss:813` COM	NO CHANGE	−$17.9K	$295K	$277K	12,667	12,667
position key `pos:10762` · issuer key `iss:1038` COM	NO CHANGE	−$3.9K	$277K	$273K	9,200	9,200
position key `pos:11213` · issuer key `iss:1227` COM	NO CHANGE	+$10.2K	$259K	$269K	4,000	4,000
position key `pos:16788` · issuer key `iss:1280` COM	NO CHANGE	−$12.1K	$269K	$257K	10,377	10,377
position key `sid:sec:prov:73692a9b40dc2da49c12715afbbca2ba` · issuer key `cusip6:74319B` COM NEW	NO CHANGE	−$55.5K	$300K	$244K	38,200	38,200
position key `pos:14804` · issuer key `iss:1525` NOTE 0.250% 3/1 PRN	NO CHANGE	+$554	$188K	$188K	200,000	200,000
position key `pos:17713` · issuer key `iss:958` NOTE 2.500% 2/0 PRN	NO CHANGE	−$378	$94.6K	$94.2K	105,000	105,000
position key `pos:15409` · issuer key `iss:1212` COM CL A	NO CHANGE	+$2.9K	$62.9K	$65.8K	1,500	1,500
position key `sid:sec:prov:fc6ccb3c14cecc789308adcd30c31a1e` · issuer key `cusip6:38071H` *W EXP 05/31/202	NO CHANGE	−$6.0K	$38.8K	$32.8K	19,400	19,400

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 515 issuers · $4.3B disclosed value over 526 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$164M

938,430

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$148M

399,316

3.4%

—

AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$146M

1,981,400

3.4%

—

NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$130M

1,433,040

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Northwest & Ethical Investments L.P. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$88.8M	309,454
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$36.3M	125,703

$125M

435,157

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$103M

407,128

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$80.2M

494,832

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$64.6M

688,491

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$63.4M

204,755

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$61.8M

296,193

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$58.6M

101,500

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$54.8M

337,186

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$51.7M

79,500

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$51.6M

104,182

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$48.4M

346,995

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$46.4M

191,245

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$43.9M

426,867

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$42.3M

351,729

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$42.0M

139,085

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$40.6M

120,074

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$38.9M

26,432

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$38.9M

77,880

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$37.4M

474,354

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.7M

147,553

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.3M

467,803

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.0M

295,174

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$34.7M

641,654

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGILENT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$34.2M

299,913

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.8M

834,753

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.5M

38,768

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.3M

683,596

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$32.1M

65,422

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$31.7M

34,501

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$30.5M

335,281

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.9M

351,332

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.7M

251,525

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTIV PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.5M

425,483

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$28.7M

590,918

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$28.1M

214,580

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CGI INC · CL A SUB VTG CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.8M

381,048

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.8M

94,393

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.4M

295,428

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.2M

125,114

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$26.4M

274,664

0.6%

—

SUNOCOCORP LLC · COM SHS LLC CUSIP 86765Q106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$26.3M

426,217

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$24.9M

208,173

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$24.0M

82,173

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.9M

165,656

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.8M

74,814

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.5M

355,830

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.5M

374,296

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.1M

113,158

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.8M

81,021

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNA INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.6M

405,193

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.5M

226,909

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.2M

131,011

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.2M

38,740

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.1M

50,876

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RENAISSANCERE HLDGS LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.0M

74,088

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.0M

50,833

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC · CL B CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.7M

573,081

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.6M

6,395

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.5M

54,172

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.4M

384,702

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMEREN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.7M

188,009

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.3M

149,995

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.3M

218,290

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITRON INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.9M

221,558

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.7M

315,101

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.4M

224,003

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.4M

178,124

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.3M

384,479

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANTEC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.0M

220,474

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERALTO CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.0M

214,626

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.3M

105,579

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.2M

262,507

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.9M

346,135

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.9M

42,087

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.9M

60,079

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.3M

41,430

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMITH A O CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.9M

256,626

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.3M

172,397

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.1M

168,303

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.4M

73,497

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.9M

95,590

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRP INC · COM SUN VTG CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.6M

203,205

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.5M

138,397

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.4M

418,622

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.6M

27,767

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.1M

173,214

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.6M

35,355

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.5M

432,797

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMPERIAL OIL LTD · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.5M

95,292

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.5M

77,876

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.1M

455,413

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.9M

57,469

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.8M

163,233

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QXO INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.8M

607,869

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.8M

49,196

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.6M

22,134

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 39.8%below median 80.0%
Concentration index: 106 bpsbelow median 446 bps
Positions with value: 526 / 526median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 39.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 106 · QoQ moves: 621

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Northwest & Ethical Investments L.P.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).