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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | TRIPLE FLAG PRECIOUS METAL | — | 4,009.0 | $133K | 0.00% | NEW | — | $33.23 | — |
| 482 | CRON | CRONOS GROUP INC | Healthcare | 48,016.0 | $126K | 0.00% | NEW | — | $2.62 | +4.5% |
| 483 | — | IMMUNOCORE HLDGS PLC | — | 105,000.0 | $95K | 0.00% | NEW | — | $0.90 | — |
| 484 | TGB | TASEKO MINES LTD | Basic Materials | 16,290.0 | $92K | 0.00% | NEW | — | $5.66 | +34.6% |
| 485 | MDLN | MEDLINE INC | Healthcare | 1,500.0 | $63K | 0.00% | NEW | — | $41.92 | -7.2% |
| 486 | — PUT | ISHARES TR | — | 49,400.0 | $57K | 0.00% | NEW | — | $1.15 | — |
| 487 | — CALL | BOSTON SCIENTIFIC CORP | — | 25,000.0 | $50K | 0.00% | NEW | — | $1.98 | — |
| 488 | — | GOLD ROYALTY CORP | — | 19,400.0 | $39K | 0.00% | NEW | — | $2.00 | — |
| 489 | — CALL | SNOWFLAKE INC | — | 10,600.0 | $38K | 0.00% | NEW | — | $3.60 | — |
| 490 | — CALL | ZILLOW GROUP INC | — | 32,600.0 | $28K | 0.00% | NEW | — | $0.86 | — |
| 491 | DCBO | DOCEBO INC | Technology | 1,207.0 | $27K | 0.00% | NEW | — | $22.22 | -26.4% |
| 492 | — CALL | COSTAR GROUP INC | — | 20,900.0 | $24K | 0.00% | NEW | — | $1.15 | — |
| 493 | — PUT | ISHARES TR | — | 104,500.0 | $24K | 0.00% | NEW | — | $0.23 | — |
| 494 | — | ELEMENTAL RTY CORP | — | 1,339.0 | $23K | 0.00% | NEW | — | $16.93 | — |
| 495 | — CALL | RADNET INC | — | 12,600.0 | $21K | — | NEW | — | $1.70 | — |
| 496 | — PUT | APPIAN CORP | — | 17,900.0 | $20K | — | NEW | — | $1.10 | — |
| 497 | SII | SPROTT INC | Financial Services | 171.0 | $17K | — | NEW | — | $97.95 | +39.1% |
| 498 | NDAQ | NASDAQ INC | Financial Services | 164.0 | $16K | — | NEW | — | $98.18 | -7.4% |
| 499 | — CALL | OR ROYALTIES INC. | — | 41,600.0 | $12K | — | NEW | — | $0.28 | — |
| 500 | — PUT | ISHARES TR | — | 104,400.0 | $4K | — | NEW | — | $0.04 | — |
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%