Portfolio (Quarterly)
Guide ↗
Northwest & Ethical Investments L.P.
· CIK 0002033536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | AMERICA MOVIL SAB DE CV | — | 75,638.0 | $2.0M | 0.05% | +41K | +119.6% | $25.99 | — |
| 62 | VIV | TELEFONICA BRASIL SA | Communication Services | 146,993.0 | $1.9M | 0.04% | +95K | +182.9% | $13.16 | -11.5% |
| 63 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 108,495.0 | $1.8M | 0.04% | +19K | +21.2% | $16.96 | +25.2% |
| 64 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 52,541.0 | $1.6M | 0.04% | +17K | +46.2% | $31.09 | +54.9% |
| 65 | GFL | GFL ENVIRONMENTAL INC | Industrials | 41,502.0 | $1.5M | 0.04% | +13K | +43.7% | $36.73 | +10.9% |
| 66 | GFI | GOLD FIELDS LTD | Basic Materials | 45,060.0 | $1.5M | 0.04% | +19K | +72.9% | $33.59 | +45.5% |
| 67 | SSRM | SSR MINING IN | Basic Materials | 49,904.0 | $1.4M | 0.03% | +14K | +37.3% | $28.24 | +38.8% |
| 68 | SVM | SILVERCORP METALS INC | Basic Materials | 123,028.0 | $1.2M | 0.03% | +6K | +5.0% | $10.11 | +26.9% |
| 69 | EQX | EQUINOX GOLD CORP | Basic Materials | 126,739.0 | $1.2M | 0.03% | +39K | +45.0% | $9.73 | +43.6% |
| 70 | BTG | B2GOLD CORP | Basic Materials | 329,170.0 | $1.2M | 0.03% | +119K | +57.0% | $3.75 | +56.7% |
| 71 | NXE | NEXGEN ENERGY LTD | Energy | 126,385.0 | $1.2M | 0.03% | +5K | +3.9% | $9.42 | +19.0% |
| 72 | USB | US BANCORP | Financial Services | 18,427.0 | $1.1M | 0.03% | +2K | +14.3% | $60.51 | +3.1% |
| 73 | — | SOUTH BOW CORP | — | 30,820.0 | $1.1M | 0.03% | +8K | +36.6% | $35.19 | — |
| 74 | J | JACOBS SOLUTIONS INC | Industrials | 8,047.0 | $1.0M | 0.02% | +3K | +55.9% | $126.00 | +19.7% |
| 75 | BKR | BAKER HUGHES COMPANY | Energy | 16,755.0 | $932K | 0.02% | +8K | +97.8% | $55.62 | +11.2% |
| 76 | FSM | FORTUNA MNG CORP | Basic Materials | 108,165.0 | $912K | 0.02% | +23K | +27.2% | $8.43 | +47.7% |
| 77 | ERO | ERO COPPER CORP | Basic Materials | 28,283.0 | $754K | 0.02% | +7K | +34.7% | $26.67 | +51.5% |
| 78 | ADBE | ADOBE INC | Technology | 3,630.0 | $744K | 0.02% | +640.0 | +21.4% | $205.02 | +33.6% |
| 79 | ARIS | ARIS MINING CORPORATION | Basic Materials | 49,049.0 | $731K | 0.02% | +4K | +7.9% | $14.90 | +42.2% |
| 80 | TIMB | TIM S A | Communication Services | 33,001.0 | $707K | 0.02% | +18K | +126.0% | $21.42 | -14.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Financial Services
21.6%
Industrials
11.5%
Healthcare
8.5%
Consumer Cyclical
5.7%
Energy
5.7%
Utilities
5.5%
Basic Materials
5.4%
Communication Services
3.5%
Consumer Defensive
3.1%