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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDA | MDA SPACE LTD | Technology | 5,773.0 | $146K | 0.00% | NEW | — | $25.32 | +53.3% |
| 102 | FSLY | FASTLY INC | Technology | 3,970.0 | $125K | 0.00% | NEW | — | $31.54 | -38.6% |
| 103 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,332.0 | $104K | 0.00% | NEW | — | $78.03 | +3.1% |
| 104 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 36,080.0 | $87K | 0.00% | NEW | — | $2.41 | +114.4% |
| 105 | — | AMERICAS GOLD AND SILVER COR | — | 16,110.0 | $84K | 0.00% | NEW | — | $5.22 | — |
| 106 | GAU | GALIANO GOLD INC | Basic Materials | 29,890.0 | $75K | 0.00% | NEW | — | $2.50 | -18.0% |
| 107 | — CALL | ISHARES TR | — | 86,500.0 | $67K | 0.00% | NEW | — | $0.78 | — |
| 108 | — CALL | BRAZE INC | — | 25,600.0 | $65K | 0.00% | NEW | — | $2.55 | — |
| 109 | — | LITHIUM AMERS CORP NEW | — | 16,370.0 | $65K | 0.00% | NEW | — | $3.97 | — |
| 110 | — CALL | SPDR SERIES TRUST | — | 32,300.0 | $44K | 0.00% | NEW | — | $1.37 | — |
| 111 | — PUT | ISHARES TR | — | 20,800.0 | $29K | 0.00% | NEW | — | $1.42 | — |
| 112 | — PUT | ISHARES INC | — | 56,400.0 | $25K | 0.00% | NEW | — | $0.45 | — |
| 113 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 3,790.0 | $24K | 0.00% | NEW | — | $6.34 | -5.7% |
| 114 | — CALL | ISHARES TR | — | 87,700.0 | $23K | 0.00% | NEW | — | $0.26 | — |
| 115 | — CALL | TEVA PHARMACEUTICAL INDS LTD | — | 39,900.0 | $20K | — | NEW | — | $0.49 | — |
| 116 | — CALL | COGNEX CORP | — | 24,200.0 | $19K | — | NEW | — | $0.79 | — |
| 117 | — PUT | AMPRIUS TECHNOLOGIES INC | — | 26,000.0 | $17K | — | NEW | — | $0.66 | — |
| 118 | — CALL | ATLASSIAN CORPORATION | — | 11,400.0 | $9K | — | NEW | — | $0.80 | — |
| 119 | — CALL | KKR & CO INC | — | 12,000.0 | $9K | — | NEW | — | $0.73 | — |
| 120 | — CALL | HUDBAY MINERALS INC | — | 43,800.0 | $4K | — | NEW | — | $0.09 | — |
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
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%