Portfolio (Quarterly)
Guide ↗
Northwest & Ethical Investments L.P.
· CIK 0002033536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | Z | ZILLOW GROUP INC | Communication Services | 2,200 | $153K | 0.00% | SOLD |
| 82 | HITI | HIGH TIDE INC | Healthcare | 52,659 | $141K | 0.00% | SOLD |
| 83 | CRON | CRONOS GROUP INC | Healthcare | 48,016 | $126K | 0.00% | SOLD |
| 84 | — PUT | ISHARES TR | — | 49,400 | $57K | 0.00% | SOLD |
| 85 | — CALL | BOSTON SCIENTIFIC CORP | — | 25,000 | $50K | 0.00% | SOLD |
| 86 | — CALL | SNOWFLAKE INC | — | 10,600 | $38K | 0.00% | SOLD |
| 87 | — CALL | ZILLOW GROUP INC | — | 32,600 | $28K | 0.00% | SOLD |
| 88 | DCBO | DOCEBO INC | Technology | 1,207 | $27K | 0.00% | SOLD |
| 89 | — CALL | COSTAR GROUP INC | — | 20,900 | $24K | 0.00% | SOLD |
| 90 | — PUT | ISHARES TR | — | 104,500 | $24K | 0.00% | SOLD |
| 91 | — CALL | RADNET INC | — | 12,600 | $21K | — | SOLD |
| 92 | — PUT | APPIAN CORP | — | 17,900 | $20K | — | SOLD |
| 93 | NDAQ | NASDAQ INC | Financial Services | 164 | $16K | — | SOLD |
| 94 | — PUT | ISHARES TR | — | 104,400 | $4K | — | SOLD |
| 95 | — CALL | TELUS CORPORATION | — | 53,000 | $3K | — | SOLD |
Sector Allocation
Technology
24.1%
Financial Services
19.5%
Industrials
10.8%
Healthcare
10.4%
Communication Services
7.2%
Consumer Cyclical
6.9%
Energy
6.2%
Basic Materials
5.7%
Utilities
4.7%
Consumer Defensive
3.2%