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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VET | VERMILION ENERGY INC | Energy | 28,561.0 | $393K | 0.01% | +9K | +46.2% | $13.77 | -15.6% |
| 422 | TIMB | TIM S A | Communication Services | 14,600.0 | $387K | 0.01% | NEW | — | $26.49 | -19.6% |
| 423 | DNN | DENISON MINES CORP | Energy | 104,379.0 | $370K | 0.01% | +1K | +1.1% | $3.54 | -13.3% |
| 424 | TAC | TRANSALTA CORP | Utilities | 27,982.0 | $368K | 0.01% | -2K | -7.3% | $13.14 | -4.8% |
| 425 | BIIB | BIOGEN INC | Healthcare | 2,000.0 | $367K | 0.01% | — | — | $183.33 | +5.1% |
| 426 | RXO | RXO INC | Industrials | 23,794.0 | $365K | 0.01% | NEW | — | $15.33 | +83.1% |
| 427 | — | BAYTEX ENERGY CORP | — | 81,625.0 | $365K | 0.01% | +6K | +7.8% | $4.47 | — |
| 428 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 40,427.0 | $364K | 0.01% | +2K | +4.6% | $9.00 | -19.8% |
| 429 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,990.0 | $359K | 0.01% | NEW | — | $71.85 | +1.0% |
| 430 | — | ALMONTY INDS INC | — | 22,177.0 | $356K | 0.01% | NEW | — | $16.07 | — |
| 431 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,269.0 | $356K | 0.01% | NEW | — | $83.33 | -1.6% |
| 432 | — | VIKING HOLDINGS LTD | — | 4,800.0 | $353K | 0.01% | +1K | +37.1% | $73.44 | — |
| 433 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 37,618.0 | $351K | 0.01% | +390.0 | +1.1% | $9.32 | -13.8% |
| 434 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 22,300.0 | $351K | 0.01% | NEW | — | $15.72 | -12.8% |
| 435 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,652.0 | $349K | 0.01% | NEW | — | $95.59 | -4.2% |
| 436 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,600.0 | $346K | 0.01% | NEW | — | $96.24 | -2.8% |
| 437 | CTRA | COTERRA ENERGY INC | Energy | 9,928.0 | $344K | 0.01% | NEW | — | $34.69 | -6.1% |
| 438 | — | NEBIUS GROUP N.V. | — | 3,056.0 | $344K | 0.01% | NEW | — | $112.54 | — |
| 439 | — | INTEGRA RES CORP | — | 126,952.0 | $343K | 0.01% | -115K | -47.6% | $2.70 | — |
| 440 | MGNI | MAGNITE INC | Communication Services | 28,181.0 | $343K | 0.01% | +11K | +59.8% | $12.16 | +20.3% |
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%