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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BAYTEX ENERGY CORP | — | 166,864.0 | $669K | 0.02% | +85K | +104.4% | $4.01 | — |
| 82 | TAC | TRANSALTA CORP | Utilities | 46,412.0 | $641K | 0.01% | +18K | +65.9% | $13.82 | -11.3% |
| 83 | BIIB | BIOGEN INC | Healthcare | 2,693.0 | $582K | 0.01% | +693.0 | +34.6% | $216.21 | +2.1% |
| 84 | ORLA | ORLA MNG LTD NEW | Basic Materials | 58,200.0 | $569K | 0.01% | +16K | +36.4% | $9.77 | -3.4% |
| 85 | MDA | MDA SPACE LTD | Technology | 13,153.0 | $543K | 0.01% | +7K | +127.8% | $41.27 | -28.6% |
| 86 | DNN | DENISON MINES CORP | Energy | 159,929.0 | $490K | 0.01% | +56K | +53.2% | $3.06 | +21.4% |
| 87 | MEOH | METHANEX CORP | Basic Materials | 10,413.0 | $480K | 0.01% | +3K | +42.2% | $46.14 | +23.7% |
| 88 | VET | VERMILION ENERGY INC | Energy | 48,871.0 | $457K | 0.01% | +20K | +71.1% | $9.35 | +30.5% |
| 89 | — | SKEENA RES LTD NEW | — | 17,084.0 | $455K | 0.01% | +7K | +63.4% | $26.62 | — |
| 90 | — | ATS CORPORATION | — | 15,573.0 | $448K | 0.01% | +5K | +41.8% | $28.79 | — |
| 91 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 52,488.0 | $435K | 0.01% | +15K | +39.5% | $8.29 | +33.8% |
| 92 | — | ALLIED GOLD CORP | — | 17,830.0 | $423K | 0.01% | +13K | +244.9% | $23.73 | — |
| 93 | — | ALMONTY INDS INC | — | 23,379.0 | $384K | 0.01% | +1K | +5.4% | $16.42 | — |
| 94 | — | TRIPLE FLAG PRECIOUS METAL | — | 10,939.0 | $327K | 0.01% | +3K | +33.7% | $29.93 | — |
| 95 | BHC | BAUSCH HEALTH COS INC | Healthcare | 52,822.0 | $260K | 0.01% | +10K | +22.2% | $4.92 | +36.7% |
| 96 | — | AMERICAS GOLD AND SILVER COR | — | 46,690.0 | $221K | 0.01% | +31K | +189.8% | $4.73 | — |
| 97 | SII | SPROTT INC | Financial Services | 1,811.0 | $204K | 0.01% | +300.0 | +19.9% | $112.55 | +22.3% |
| 98 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 18,836.0 | $197K | 0.01% | +2K | +10.5% | $10.46 | +1.7% |
| 99 | — | VIZSLA SILVER CORP | — | 52,300.0 | $172K | 0.00% | +28K | +119.1% | $3.28 | — |
| 100 | GAU | GALIANO GOLD INC | Basic Materials | 73,400.0 | $137K | 0.00% | +44K | +145.6% | $1.87 | +28.6% |
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%