Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Northwest & Ethical Investments L.P.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
526
positionsALL retained default holdings for this (filer, period), including NULL-value ones
120
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
95
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$21.0M | +172,746 | $143M | $164M | 765,684 | 938,430 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$68.1M | −47,009 | $216M | $148M | 446,325 | 399,316 | |
NUSHARES ETF TR NUVEEN ESG LRGCPposition key sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529 · issuer key cusip6:67092P | add | +$1.7M | +117,740 | $129M | $130M | 1,315,300 | 1,433,040 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$2.4M | +18,182 | $106M | $103M | 388,946 | 407,128 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$6.0M | +7,564 | $94.7M | $88.8M | 301,890 | 309,454 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | trim | −$6.1M | −10,970 | $86.3M | $80.2M | 505,802 | 494,832 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | trim | −$3.1M | −28,943 | $67.7M | $64.6M | 717,434 | 688,491 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$3.3M | +12,111 | $66.7M | $63.4M | 192,644 | 204,755 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$12.8M | −26,522 | $74.5M | $61.8M | 322,715 | 296,193 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | add | +$45.6M | +285,126 | $9.2M | $54.8M | 52,060 | 337,186 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$868K | −14,914 | $50.8M | $51.6M | 119,096 | 104,182 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$8.1M | +18,788 | $40.3M | $48.4M | 328,207 | 346,995 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$8.8M | +28,841 | $37.6M | $46.4M | 162,404 | 191,245 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | trim | +$1.3M | −4,103 | $42.6M | $43.9M | 430,970 | 426,867 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$7.7M | +23,081 | $34.6M | $42.3M | 328,648 | 351,729 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$5.5M | +3,643 | $47.5M | $42.0M | 135,442 | 139,085 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$7.5M | +10,970 | $33.1M | $40.6M | 109,104 | 120,074 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | new | +$38.9M | +26,432 | $0 | $38.9M | — | 26,432 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$3.4M | +15,724 | $35.5M | $38.9M | 62,156 | 77,880 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | trim | +$531K | −25,547 | $36.9M | $37.4M | 499,901 | 474,354 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | add | +$6.7M | +2,947 | $30.0M | $36.7M | 144,606 | 147,553 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$2.1M | +2,859 | $38.5M | $36.3M | 122,844 | 125,703 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$1.5M | +15,755 | $34.8M | $36.3M | 452,048 | 467,803 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | −$3.6M | +56,316 | $38.6M | $35.0M | 238,858 | 295,174 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | trim | −$4.3M | −173,523 | $39.0M | $34.7M | 815,177 | 641,654 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | trim | −$22.6M | −117,577 | $56.8M | $34.2M | 417,490 | 299,913 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | add | +$391K | +107,080 | $33.4M | $33.8M | 727,673 | 834,753 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | +$1.7M | −104 | $31.9M | $33.5M | 38,872 | 38,768 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$4.5M | −4,323 | $37.8M | $33.3M | 687,919 | 683,596 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | trim | +$1.9M | −2,523 | $30.2M | $32.1M | 67,945 | 65,422 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$3.9M | +1,371 | $35.6M | $31.7M | 33,130 | 34,501 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | trim | +$1.1M | −2,788 | $29.4M | $30.5M | 338,069 | 335,281 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | add | +$10.4M | +103,726 | $19.6M | $29.9M | 247,606 | 351,332 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | add | +$737K | +21,072 | $29.0M | $29.7M | 230,453 | 251,525 | |
APTIV PLC COM SHSposition key pos:13120 · issuer key iss:2502 | add | +$7.4M | +134,155 | $22.2M | $29.5M | 291,328 | 425,483 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | trim | +$6.1M | −76,932 | $22.6M | $28.7M | 667,850 | 590,918 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | add | +$4.1M | +5,781 | $24.1M | $28.1M | 208,799 | 214,580 | |
CGI INC CL A SUB VTGposition key pos:11737 · issuer key iss:472 | add | −$3.3M | +43,992 | $31.1M | $27.8M | 337,056 | 381,048 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$507K | +9,776 | $27.3M | $27.8M | 84,617 | 94,393 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$5.3M | +19,761 | $22.1M | $27.4M | 275,667 | 295,428 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$4.1M | −11,591 | $31.2M | $27.2M | 136,705 | 125,114 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$7.3M | +71,109 | $19.1M | $26.4M | 203,555 | 274,664 | |
SUNOCOCORP LLC COM SHS LLCposition key sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96 · issuer key cusip6:86765Q | trim | +$5.2M | −1,204 | $21.1M | $26.3M | 427,421 | 426,217 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | trim | −$3.6M | −802 | $28.5M | $24.9M | 208,975 | 208,173 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | add | +$4.6M | +15,238 | $19.4M | $24.0M | 66,935 | 82,173 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$9.5M | +65,324 | $14.4M | $23.9M | 100,332 | 165,656 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$4.0M | +1,689 | $19.8M | $23.8M | 73,125 | 74,814 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | add | +$11.5M | +85,265 | $12.0M | $23.5M | 270,565 | 355,830 | |
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053 | trim | −$4.2M | −68,537 | $27.6M | $23.5M | 442,833 | 374,296 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | add | +$5.1M | +7,304 | $18.0M | $23.1M | 105,854 | 113,158 | |
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466 | add | +$3.7M | +5,169 | $19.0M | $22.8M | 75,852 | 81,021 | |
MAGNA INTL INC COMposition key pos:13231 · issuer key iss:1408 | trim | −$542K | −28,450 | $23.1M | $22.6M | 433,643 | 405,193 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | trim | −$2.4M | −66,742 | $25.0M | $22.5M | 293,651 | 226,909 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$14.4M | +65,556 | $7.9M | $22.2M | 65,455 | 131,011 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$5.4M | −2,941 | $27.5M | $22.2M | 41,681 | 38,740 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | add | +$8.9M | +16,436 | $13.2M | $22.1M | 34,440 | 50,876 | |
RENAISSANCERE HLDGS LTD COMposition key pos:18851 · issuer key iss:2599 | trim | −$11.7M | −45,686 | $33.7M | $22.0M | 119,774 | 74,088 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | −$9.9M | +2,815 | $31.8M | $22.0M | 48,018 | 50,833 | |
ROGERS COMMUNICATIONS INC CL Bposition key pos:18939 · issuer key iss:1863 | trim | −$895K | −25,508 | $22.6M | $21.7M | 598,589 | 573,081 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | add | +$604K | +204 | $21.0M | $21.6M | 6,191 | 6,395 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | trim | −$5.0M | −2,111 | $26.4M | $21.5M | 56,283 | 54,172 | |
FORTIS INC COMposition key pos:16790 · issuer key iss:943 | trim | −$342K | −34,400 | $21.8M | $21.4M | 419,102 | 384,702 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | trim | +$1.9M | −59 | $18.8M | $20.7M | 188,068 | 188,009 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | add | +$1.3M | +3,137 | $19.1M | $20.3M | 146,858 | 149,995 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | add | +$5.2M | +12,684 | $15.1M | $20.3M | 205,606 | 218,290 | |
ITRON INC COMposition key pos:14169 · issuer key iss:1240 | add | +$7.2M | +85,103 | $12.7M | $19.9M | 136,455 | 221,558 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | trim | +$667K | −29,435 | $19.1M | $19.7M | 344,536 | 315,101 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | +$1.4M | +36,691 | $18.0M | $19.4M | 187,312 | 224,003 | |
TRANSFORCE INC COMposition key pos:12752 · issuer key iss:2072 | trim | −$224K | −11,493 | $19.6M | $19.4M | 189,617 | 178,124 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$3.8M | +3,491 | $15.5M | $19.3M | 380,988 | 384,479 | |
STANTEC INC COMposition key pos:18846 · issuer key iss:2036 | trim | −$3.3M | −16,161 | $22.3M | $19.0M | 236,635 | 220,474 | |
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255 | trim | −$7.1M | −47,185 | $26.1M | $19.0M | 261,811 | 214,626 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | add | +$5.7M | +37,652 | $12.6M | $18.3M | 67,927 | 105,579 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | trim | −$8.9M | −105,102 | $27.1M | $18.2M | 367,609 | 262,507 | |
EMERA INC COMposition key pos:13148 · issuer key iss:810 | trim | +$437K | −8,820 | $17.5M | $17.9M | 354,955 | 346,135 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$6.3M | −4,229 | $24.2M | $17.9M | 46,316 | 42,087 | |
WATERS CORP COMposition key pos:12127 · issuer key iss:2308 | add | +$2.2M | +18,856 | $15.7M | $17.9M | 41,223 | 60,079 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | add | +$7.8M | +17,007 | $9.5M | $17.3M | 24,423 | 41,430 | |
SMITH A O CORP COMposition key pos:12927 · issuer key iss:1993 | trim | −$938K | −10,421 | $17.9M | $16.9M | 267,047 | 256,626 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | trim | −$2.3M | −33,288 | $18.7M | $16.3M | 205,685 | 172,397 | |
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794 | trim | −$1.4M | −2,262 | $17.6M | $16.1M | 170,565 | 168,303 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | trim | −$2.0M | −2,984 | $17.4M | $15.4M | 76,481 | 73,497 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | trim | −$1.2M | −10,675 | $16.1M | $14.9M | 106,265 | 95,590 | |
BRP INC COM SUN VTGposition key pos:17417 · issuer key iss:302 | trim | −$486K | −10,222 | $15.1M | $14.6M | 213,427 | 203,205 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$9.9M | −20,955 | $24.4M | $14.5M | 159,352 | 138,397 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | trim | −$1.3M | −13,597 | $15.7M | $14.4M | 432,219 | 418,622 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$2.3M | +255 | $15.9M | $13.6M | 27,512 | 27,767 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | trim | +$1.5M | −14,631 | $11.6M | $13.1M | 187,845 | 173,214 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$4.1M | +8,534 | $8.5M | $12.6M | 26,821 | 35,355 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$8.6M | +273,884 | $3.9M | $12.5M | 158,913 | 432,797 | |
IMPERIAL OIL LTD COM NEWposition key pos:11143 · issuer key iss:1167 | trim | +$4.0M | −2,480 | $8.4M | $12.5M | 97,772 | 95,292 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$2.4M | +12,471 | $10.1M | $12.5M | 65,405 | 77,876 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 | trim | +$3.6M | −44,953 | $8.5M | $12.1M | 500,366 | 455,413 | |
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383 | add | +$503K | +1,000 | $11.4M | $11.9M | 56,469 | 57,469 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | add | +$4.8M | +70,962 | $7.1M | $11.8M | 92,271 | 163,233 | |
QXO INC COM NEWposition key pos:14192 · issuer key iss:1974 | new | +$11.8M | +607,869 | $0 | $11.8M | — | 607,869 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | trim | −$4.0M | −4,268 | $15.8M | $11.8M | 53,464 | 49,196 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | add | +$11.3M | +21,759 | $227K | $11.6M | 375 | 22,134 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | add | +$2.4M | +73,656 | $9.0M | $11.4M | 205,821 | 279,477 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$5.1M | −8,070 | $16.1M | $11.0M | 48,626 | 40,556 |
80 more changes below.
1–100 of 575 changes
Mark-to-market only (no share change) · 46
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR AVANTIS RESPONSIposition key sid:sec:prov:78520adaf19db3eda1a4497662566fdd · issuer key cusip6:025072 | no change | −$1.2M | 0 | $147M | $146M | 1,981,400 | 1,981,400 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | no change | −$3.8M | 0 | $62.4M | $58.6M | 101,500 | 101,500 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | no change | −$2.5M | 0 | $54.2M | $51.7M | 79,500 | 79,500 | |
COPT DEFENSE PROPERTIES SHS BEN INTposition key pos:14672 · issuer key iss:664 | no change | +$527K | 0 | $5.2M | $5.8M | 188,377 | 188,377 | |
AMERICAN FINANCIAL GROUP INC COMposition key pos:13633 · issuer key iss:169 | no change | −$373K | 0 | $5.7M | $5.3M | 41,633 | 41,633 | |
REINSURANCE GROUP AMER INC COM NEWposition key pos:14172 · issuer key iss:1828 | no change | +$14.6K | 0 | $4.2M | $4.3M | 20,872 | 20,872 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | no change | +$266K | 0 | $3.1M | $3.4M | 7,830 | 7,830 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | +$124K | 0 | $2.2M | $2.3M | 8,881 | 8,881 | |
NATIONAL RESH CORP COM NEWposition key sid:sec:prov:3271ac53005e7502d840d2258bf88484 · issuer key cusip6:637372 | no change | −$231K | 0 | $2.4M | $2.2M | 129,200 | 129,200 | |
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173 | no change | +$20.7K | 0 | $1.8M | $1.8M | 22,967 | 22,967 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | no change | −$82.1K | 0 | $1.3M | $1.2M | 9,946 | 9,946 | |
PPL CORP COMposition key pos:18276 · issuer key iss:1659 | no change | +$105K | 0 | $1.1M | $1.2M | 31,032 | 31,032 | |
MSA SAFETY INC COMposition key pos:11417 · issuer key iss:1396 | no change | +$26.6K | 0 | $1.1M | $1.1M | 6,975 | 6,975 | |
ISHARES TR USD GRN BOND ETFposition key sid:sec:prov:c796824a1af5040497ac4310b05e9a71 · issuer key cusip6:46435U PRN | no change | −$10.1K | 0 | $1.0M | $1.0M | 21,656 | 21,656 | |
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777 | no change | +$42.8K | 0 | $976K | $1.0M | 3,761 | 3,761 | |
SOLARIS RES INC COM NEWposition key sid:sec:prov:0d42492f4fa433b9c88ab1cae4a30910 · issuer key cusip6:83419D | no change | +$64.2K | 0 | $841K | $905K | 104,764 | 104,764 | |
CLEAN HARBORS INC COMposition key pos:11321 · issuer key iss:594 | no change | +$182K | 0 | $703K | $885K | 2,955 | 2,955 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | no change | −$21.8K | 0 | $860K | $838K | 16,117 | 16,117 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | no change | −$104K | 0 | $933K | $830K | 2,986 | 2,986 | |
ING GROEP N.V. SPONSORED ADRposition key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837 | no change | −$59.3K | 0 | $851K | $792K | 30,391 | 30,391 | |
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521 | no change | +$32.3K | 0 | $751K | $783K | 2,348 | 2,348 | |
EVERGY INC COMposition key pos:13467 · issuer key iss:861 | no change | +$88.7K | 0 | $687K | $776K | 9,387 | 9,387 | |
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082 | no change | −$128K | 0 | $882K | $754K | 2,328 | 2,328 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | no change | +$44.9K | 0 | $702K | $747K | 8,342 | 8,342 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | no change | −$277K | 0 | $1.0M | $735K | 6,931 | 6,931 | |
JACOBS SOLUTIONS INC COMposition key pos:13620 · issuer key iss:1251 | no change | −$26.7K | 0 | $684K | $657K | 5,162 | 5,162 | |
SAVERS VALUE VLG INC COMposition key pos:12545 · issuer key iss:1931 | no change | −$149K | 0 | $735K | $585K | 78,642 | 78,642 | |
DIAGEO PLC SPON ADR NEWposition key pos:16487 · issuer key iss:728 | no change | −$83.6K | 0 | $610K | $527K | 7,075 | 7,075 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | no change | +$124K | 0 | $390K | $514K | 8,469 | 8,469 | |
WARBY PARKER INC CL A COMposition key pos:13703 · issuer key iss:2301 | no change | −$16.8K | 0 | $507K | $491K | 23,286 | 23,286 | |
PERPETUA RESOURCES CORP COMposition key pos:14585 · issuer key iss:1706 | no change | +$79.3K | 0 | $411K | $491K | 16,800 | 16,800 | |
TEXAS CAP BANCSHARES INC COMposition key pos:13750 · issuer key iss:2124 | no change | +$25.4K | 0 | $450K | $476K | 4,900 | 4,900 | |
THE TRADE DESK INC COM CL Aposition key pos:15172 · issuer key iss:2130 | no change | −$311K | 0 | $773K | $462K | 20,375 | 20,375 | |
EASTMAN CHEM CO COMposition key pos:18964 · issuer key iss:789 | no change | +$75.6K | 0 | $386K | $462K | 6,050 | 6,050 | |
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196 | no change | +$21.4K | 0 | $384K | $405K | 5,907 | 5,907 | |
BIOGEN INC COMposition key pos:12302 · issuer key iss:376 | no change | +$14.7K | 0 | $352K | $367K | 2,000 | 2,000 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | no change | −$25.4K | 0 | $343K | $318K | 1,100 | 1,100 | |
GENTEX CORP COMposition key pos:11918 · issuer key iss:1000 | no change | −$17.9K | 0 | $295K | $277K | 12,667 | 12,667 | |
OPENLANE INC COMposition key pos:11608 · issuer key iss:1263 | no change | −$3.9K | 0 | $277K | $273K | 9,200 | 9,200 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | no change | +$10.2K | 0 | $259K | $269K | 4,000 | 4,000 | |
NATIONAL VISION HLDGS INC COMposition key pos:17695 · issuer key iss:1536 | no change | −$12.1K | 0 | $269K | $257K | 10,377 | 10,377 | |
PROFOUND MED CORP COM NEWposition key sid:sec:prov:73692a9b40dc2da49c12715afbbca2ba · issuer key cusip6:74319B | no change | −$55.5K | 0 | $300K | $244K | 38,200 | 38,200 | |
RAPID7 INC NOTE 0.250% 3/1position key pos:15689 · issuer key iss:1806 PRN | no change | +$554 | 0 | $188K | $188K | 200,000 | 200,000 | |
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0position key pos:18629 · issuer key iss:1166 PRN | no change | −$378 | 0 | $94.6K | $94.2K | 105,000 | 105,000 | |
MEDLINE INC COM CL Aposition key pos:16301 · issuer key iss:1457 | no change | +$2.9K | 0 | $62.9K | $65.8K | 1,500 | 1,500 | |
GOLD ROYALTY CORP *W EXP 05/31/202position key sid:sec:prov:fc6ccb3c14cecc789308adcd30c31a1e · issuer key cusip6:38071H | no change | −$6.0K | 0 | $38.8K | $32.8K | 19,400 | 19,400 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 39.8%below median 80.0%
- Concentration index
- 106 bpsbelow median 446 bps
- Positions with value
- 526 / 526median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 39.8% · HHI (bps) ·§: 106integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 621
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Northwest & Ethical Investments L.P.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 515 issuers · $4.3B disclosed value over 526 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $164M | 938,430 | — | 3.8% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $148M | 399,316 | — | 3.4% | — | |
| — | — | AMERICAN CENTY ETF TR AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $146M | 1,981,400 | — | 3.4% | — | |
| — | — | NUSHARES ETF TR NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $130M | 1,433,040 | — | 3.0% | — | |
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $125M | 435,157 | — | 2.9% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $103M | 407,128 | — | 2.4% | — | |
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $80.2M | 494,832 | — | 1.9% | — | |
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $64.6M | 688,491 | — | 1.5% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $63.4M | 204,755 | — | 1.5% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $61.8M | 296,193 | — | 1.4% | — | |
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $58.6M | 101,500 | — | 1.4% | — | |
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $54.8M | 337,186 | — | 1.3% | — | |
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $51.7M | 79,500 | — | 1.2% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $51.6M | 104,182 | — | 1.2% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $48.4M | 346,995 | — | 1.1% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $46.4M | 191,245 | — | 1.1% | — | |
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.9M | 426,867 | — | 1.0% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $42.3M | 351,729 | — | 1.0% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $42.0M | 139,085 | — | 1.0% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.6M | 120,074 | — | 0.9% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $38.9M | 26,432 | — | 0.9% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $38.9M | 77,880 | — | 0.9% | — | |
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.4M | 474,354 | — | 0.9% | — | |
| — | FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANCO NEV CORP FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.7M | 147,553 | — | 0.8% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.3M | 467,803 | — | 0.8% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.0M | 295,174 | — | 0.8% | — | |
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.7M | 641,654 | — | 0.8% | — | |
| — | Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.2M | 299,913 | — | 0.8% | — | |
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.8M | 834,753 | — | 0.8% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.5M | 38,768 | — | 0.8% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.3M | 683,596 | — | 0.8% | — | |
| — | HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBBELL INC HUBBELL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $32.1M | 65,422 | — | 0.7% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.7M | 34,501 | — | 0.7% | — | |
| — | EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EBAY INC. EBAY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $30.5M | 335,281 | — | 0.7% | — | |
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.9M | 351,332 | — | 0.7% | — | |
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.7M | 251,525 | — | 0.7% | — | |
| — | APTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APTIV PLC APTIV PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.5M | 425,483 | — | 0.7% | — | |
| — | CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.7M | 590,918 | — | 0.7% | — | |
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.1M | 214,580 | — | 0.7% | — | |
| — | GIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CGI INC CGI INC · CL A SUB VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.8M | 381,048 | — | 0.6% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.8M | 94,393 | — | 0.6% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.4M | 295,428 | — | 0.6% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.2M | 125,114 | — | 0.6% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.4M | 274,664 | — | 0.6% | — | |
| — | — | SUNOCOCORP LLC SUNOCOCORP LLC · COM SHS LLC CUSIP 86765Q106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.3M | 426,217 | — | 0.6% | — | |
| — | XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.9M | 208,173 | — | 0.6% | — | |
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.0M | 82,173 | — | 0.6% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.9M | 165,656 | — | 0.6% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.8M | 74,814 | — | 0.6% | — | |
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.5M | 355,830 | — | 0.5% | — | |
| — | SLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUN LIFE FINANCIAL INC. SUN LIFE FINANCIAL INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.5M | 374,296 | — | 0.5% | — | |
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.1M | 113,158 | — | 0.5% | — | |
| — | CBOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBOE GLOBAL MKTS INC CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.8M | 81,021 | — | 0.5% | — | |
| — | MGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNA INTL INC MAGNA INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.6M | 405,193 | — | 0.5% | — | |
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.5M | 226,909 | — | 0.5% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.2M | 131,011 | — | 0.5% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.2M | 38,740 | — | 0.5% | — | |
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.1M | 50,876 | — | 0.5% | — | |
| — | RNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RENAISSANCERE HLDGS LTD RENAISSANCERE HLDGS LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.0M | 74,088 | — | 0.5% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.0M | 50,833 | — | 0.5% | — | |
| — | RCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.7M | 573,081 | — | 0.5% | — | |
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.6M | 6,395 | — | 0.5% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.5M | 54,172 | — | 0.5% | — | |
| — | FTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTIS INC FORTIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.4M | 384,702 | — | 0.5% | — | |
| — | AEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMEREN CORP AMEREN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.7M | 188,009 | — | 0.5% | — | |
| — | BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK MONTREAL MEDIUM BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.3M | 149,995 | — | 0.5% | — | |
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.3M | 218,290 | — | 0.5% | — | |
| — | ITRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITRON INC ITRON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.9M | 221,558 | — | 0.5% | — | |
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.7M | 315,101 | — | 0.5% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.4M | 224,003 | — | 0.4% | — | |
| — | TFIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSFORCE INC TRANSFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.4M | 178,124 | — | 0.4% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.3M | 384,479 | — | 0.4% | — | |
| — | STNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANTEC INC STANTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.0M | 220,474 | — | 0.4% | — | |
| — | VLTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERALTO CORP VERALTO CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.0M | 214,626 | — | 0.4% | — | |
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $18.3M | 105,579 | — | 0.4% | — | |
| — | BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $18.2M | 262,507 | — | 0.4% | — | |
| — | EMAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERA INC EMERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.9M | 346,135 | — | 0.4% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.9M | 42,087 | — | 0.4% | — | |
| — | WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATERS CORP WATERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.9M | 60,079 | — | 0.4% | — | |
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.3M | 41,430 | — | 0.4% | — | |
| — | AOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMITH A O CORP SMITH A O CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.9M | 256,626 | — | 0.4% | — | |
| — | CMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN IMPERIAL BANK OF CO CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.3M | 172,397 | — | 0.4% | — | |
| — | RBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RB GLOBAL INC RB GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.1M | 168,303 | — | 0.4% | — | |
| — | TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.4M | 73,497 | — | 0.4% | — | |
| — | YUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YUM BRANDS INC YUM BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.9M | 95,590 | — | 0.3% | — | |
| — | DOOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRP INC BRP INC · COM SUN VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.6M | 203,205 | — | 0.3% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.5M | 138,397 | — | 0.3% | — | |
| — | MFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANULIFE FINL CORP MANULIFE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.4M | 418,622 | — | 0.3% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.6M | 27,767 | — | 0.3% | — | |
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD NUTRIEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.1M | 173,214 | — | 0.3% | — | |
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.6M | 35,355 | — | 0.3% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.5M | 432,797 | — | 0.3% | — | |
| — | IMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IMPERIAL OIL LTD IMPERIAL OIL LTD · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.5M | 95,292 | — | 0.3% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.5M | 77,876 | — | 0.3% | — | |
| — | CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENOVUS ENERGY INC CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.1M | 455,413 | — | 0.3% | — | |
| — | MTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M & T BK CORP M & T BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.9M | 57,469 | — | 0.3% | — | |
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.8M | 163,233 | — | 0.3% | — | |
| — | QXOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QXO INC QXO INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.8M | 607,869 | — | 0.3% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.8M | 49,196 | — | 0.3% | — | |
| — | ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ULTA BEAUTY INC ULTA BEAUTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.6M | 22,134 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).