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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ERO | ERO COPPER CORP | Basic Materials | 21,003.0 | $559K | 0.01% | -27K | -56.5% | $26.63 | +1.0% |
| 142 | MLI | MUELLER INDS INC | Industrials | 4,739.0 | $534K | 0.01% | -7K | -60.2% | $112.70 | +18.2% |
| 143 | SJM | SMUCKER J M CO | Consumer Defensive | 5,344.0 | $509K | 0.01% | -8K | -61.1% | $95.22 | +6.9% |
| 144 | GL | GLOBE LIFE INC | Financial Services | 3,120.0 | $447K | 0.01% | -1K | -28.4% | $143.36 | +9.6% |
| 145 | MEOH | METHANEX CORP | Basic Materials | 7,323.0 | $436K | 0.01% | -20K | -73.6% | $59.55 | -2.1% |
| 146 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 561.0 | $428K | 0.01% | -154.0 | -21.5% | $763.22 | -19.9% |
| 147 | — | GRANITE REAL ESTATE INVT TR | — | 7,003.0 | $412K | 0.01% | -290.0 | -4.0% | $58.76 | — |
| 148 | VST | VISTRA CORP | Utilities | 2,713.0 | $411K | 0.01% | -1K | -33.1% | $151.61 | -3.1% |
| 149 | SF | STIFEL FINL CORP | Financial Services | 5,587.0 | $409K | 0.01% | -2K | -30.2% | $73.16 | -3.9% |
| 150 | TAC | TRANSALTA CORP | Utilities | 27,982.0 | $368K | 0.01% | -2K | -7.3% | $13.14 | -4.8% |
| 151 | — | INTEGRA RES CORP | — | 126,952.0 | $343K | 0.01% | -115K | -47.6% | $2.70 | — |
| 152 | MRNA | MODERNA INC | Healthcare | 6,716.0 | $341K | 0.01% | -8K | -54.5% | $50.80 | -6.3% |
| 153 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,045.0 | $340K | 0.01% | -2K | -49.3% | $166.39 | -16.4% |
| 154 | YETI | YETI HLDGS INC | Consumer Cyclical | 8,556.0 | $313K | 0.01% | -7K | -44.4% | $36.59 | +30.3% |
| 155 | — | SKEENA RES LTD NEW | — | 10,454.0 | $311K | 0.01% | -70.0 | -0.7% | $29.76 | — |
| 156 | TTAN | SERVICETITAN INC | Technology | 4,821.0 | $304K | 0.01% | -677.0 | -12.3% | $63.01 | +15.8% |
| 157 | EXP | EAGLE MATLS INC | Basic Materials | 1,395.0 | $259K | 0.01% | -801.0 | -36.5% | $185.66 | +11.4% |
| 158 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,113.0 | $244K | 0.01% | -452.0 | -28.9% | $219.29 | -3.1% |
| 159 | BB | BLACKBERRY LTD | Technology | 73,182.0 | $237K | 0.01% | -53K | -42.0% | $3.24 | +186.7% |
| 160 | BHC | BAUSCH HEALTH COS INC | Healthcare | 43,212.0 | $233K | 0.01% | -17K | -28.0% | $5.40 | -5.4% |
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%