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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TGB | TASEKO MINES LTD | Basic Materials | 18,670.0 | $121K | 0.00% | +2K | +14.6% | $6.47 | +3.8% |
| 502 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,332.0 | $104K | 0.00% | NEW | — | $78.03 | +2.3% |
| 503 | — | IMMUNOCORE HLDGS PLC | — | 105,000.0 | $94K | 0.00% | — | — | $0.90 | — |
| 504 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 36,080.0 | $87K | 0.00% | NEW | — | $2.41 | +114.4% |
| 505 | — | AMERICAS GOLD AND SILVER COR | — | 16,110.0 | $84K | 0.00% | NEW | — | $5.22 | — |
| 506 | — | VIZSLA SILVER CORP | — | 23,870.0 | $79K | 0.00% | -16K | -40.0% | $3.31 | — |
| 507 | — | BROOKFIELD WEALTH SOL LTD | — | 1,824.0 | $76K | 0.00% | -1K | -39.7% | $41.49 | — |
| 508 | GAU | GALIANO GOLD INC | Basic Materials | 29,890.0 | $75K | 0.00% | NEW | — | $2.50 | -18.3% |
| 509 | — CALL | ISHARES TR | — | 86,500.0 | $67K | 0.00% | NEW | — | $0.78 | — |
| 510 | MDLN | MEDLINE INC | Healthcare | 1,500.0 | $66K | 0.00% | — | — | $43.88 | -23.1% |
| 511 | — CALL | BRAZE INC | — | 25,600.0 | $65K | 0.00% | NEW | — | $2.55 | — |
| 512 | — | LITHIUM AMERS CORP NEW | — | 16,370.0 | $65K | 0.00% | NEW | — | $3.97 | — |
| 513 | — | ELEMENTAL RTY CORP | — | 2,495.0 | $47K | 0.00% | +1K | +86.3% | $18.81 | — |
| 514 | — CALL | SPDR SERIES TRUST | — | 32,300.0 | $44K | 0.00% | NEW | — | $1.37 | — |
| 515 | — | GOLD ROYALTY CORP | — | 19,400.0 | $33K | 0.00% | — | — | $1.69 | — |
| 516 | — PUT | ISHARES TR | — | 20,800.0 | $29K | 0.00% | NEW | — | $1.42 | — |
| 517 | — PUT | ISHARES INC | — | 56,400.0 | $25K | 0.00% | NEW | — | $0.45 | — |
| 518 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 3,790.0 | $24K | 0.00% | NEW | — | $6.34 | -6.9% |
| 519 | — CALL | ISHARES TR | — | 87,700.0 | $23K | 0.00% | NEW | — | $0.26 | — |
| 520 | — CALL | TEVA PHARMACEUTICAL INDS LTD | — | 39,900.0 | $20K | — | NEW | — | $0.49 | — |
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%