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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,000.0 | $259K | 0.01% | NEW | — | $64.68 | +50.0% |
| 462 | — | BUNGE GLOBAL SA | — | 2,884.0 | $259K | 0.01% | NEW | — | $89.68 | — |
| 463 | — | VIKING HOLDINGS LTD | — | 3,500.0 | $252K | 0.01% | NEW | — | $72.12 | — |
| 464 | — | SKEENA RES LTD NEW | — | 10,524.0 | $250K | 0.01% | NEW | — | $23.75 | — |
| 465 | — | BAYTEX ENERGY CORP | — | 75,755.0 | $245K | 0.01% | NEW | — | $3.23 | — |
| 466 | W | WAYFAIR INC | Consumer Cyclical | 2,400.0 | $242K | 0.01% | NEW | — | $101.03 | -38.7% |
| 467 | ADMA | ADMA BIOLOGICS INC | Healthcare | 13,202.0 | $242K | 0.01% | NEW | — | $18.36 | -55.0% |
| 468 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 375.0 | $227K | 0.01% | NEW | — | $605.01 | -17.6% |
| 469 | — | VIZSLA SILVER CORP | — | 39,750.0 | $218K | 0.01% | NEW | — | $5.48 | — |
| 470 | KEX | KIRBY CORP | Industrials | 1,900.0 | $211K | 0.01% | NEW | — | $110.98 | +32.8% |
| 471 | ACN | ACCENTURE PLC IRELAND | Technology | 775.0 | $209K | 0.01% | NEW | — | $270.00 | -37.5% |
| 472 | SVM | SILVERCORP METALS INC | Basic Materials | 24,820.0 | $208K | 0.01% | NEW | — | $8.36 | +78.7% |
| 473 | IVT | INVENTRUST PPTYS CORP | Real Estate | 7,000.0 | $197K | 0.00% | NEW | — | $28.19 | +11.1% |
| 474 | — | RAPID7 INC | — | 200,000.0 | $188K | 0.00% | NEW | — | $0.94 | — |
| 475 | ORLA | ORLA MNG LTD NEW | Basic Materials | 13,690.0 | $184K | 0.00% | NEW | — | $13.45 | +10.0% |
| 476 | VET | VERMILION ENERGY INC | Energy | 19,531.0 | $163K | 0.00% | NEW | — | $8.32 | +51.2% |
| 477 | SA | SEABRIDGE GOLD INC | Basic Materials | 5,179.0 | $154K | 0.00% | NEW | — | $29.65 | +6.5% |
| 478 | Z | ZILLOW GROUP INC | Communication Services | 2,200.0 | $153K | 0.00% | NEW | — | $69.36 | -46.1% |
| 479 | HITI | HIGH TIDE INC | Healthcare | 52,659.0 | $141K | 0.00% | NEW | — | $2.67 | -9.9% |
| 480 | — | BROOKFIELD WEALTH SOL LTD | — | 3,024.0 | $139K | 0.00% | NEW | — | $46.04 | — |
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
25.6%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
7.3%
Communication Services
7.2%
Basic Materials
4.6%
Energy
4.4%
Utilities
4.2%
Consumer Defensive
2.6%