Northwest & Ethical Investments L.P.
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| WASTE CONNECTIONS INC | 0 | 337,186 | +337,186 | 0 | 54,811,301 | +54,811,301 |
| KLA CORP | 0 | 26,432 | +26,432 | 0 | 38,918,741 | +38,918,741 |
| NVIDIA CORPORATION | 0 | 938,430 | +938,430 | 0 | 163,820,087 | +163,820,087 |
| EXXON MOBIL CORP | 0 | 131,011 | +131,011 | 0 | 22,227,326 | +22,227,326 |
| QXO INC | 0 | 607,869 | +607,869 | 0 | 11,804,816 | +11,804,816 |
| SUNCOR ENERGY INC NEW | 0 | 355,830 | +355,830 | 0 | 23,509,291 | +23,509,291 |
| ULTA BEAUTY INC | 0 | 22,134 | +22,134 | 0 | 11,569,663 | +11,569,663 |
| DIGITAL RLTY TR INC | 0 | 59,559 | +59,559 | 0 | 10,733,127 | +10,733,127 |
| COLGATE PALMOLIVE CO | 247,606 | 351,332 | +103,726 | 19,565,826 | 29,940,515 | +10,374,689 |
| PROCTER & GAMBLE CO | 0 | 165,656 | +165,656 | 0 | 23,921,336 | +23,921,336 |
| MOTOROLA SOLUTIONS INC | 0 | 50,876 | +50,876 | 0 | 22,078,658 | +22,078,658 |
| UNION PAC CORP | 0 | 191,245 | +191,245 | 0 | 46,399,862 | +46,399,862 |
| WILLIS TOWERS WATSON PLC LTD | 0 | 29,703 | +29,703 | 0 | 8,634,662 | +8,634,662 |
| AT&T INC | 158,913 | 432,797 | +273,884 | 3,946,951 | 12,536,774 | +8,589,823 |
| GILEAD SCIENCES INC | 0 | 346,995 | +346,995 | 0 | 48,363,528 | +48,363,528 |
| HALLIBURTON CO | 0 | 199,605 | +199,605 | 0 | 7,782,599 | +7,782,599 |
| TRANE TECHNOLOGIES PLC | 0 | 41,430 | +41,430 | 0 | 17,265,538 | +17,265,538 |
| MERCK & CO INC | 0 | 351,729 | +351,729 | 0 | 42,313,029 | +42,313,029 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 120,074 | +120,074 | 0 | 40,596,146 | +40,596,146 |
| APTIV PLC | 291,328 | 425,483 | +134,155 | 22,167,148 | 29,545,540 | +7,378,392 |
| NETFLIX INC. | 0 | 274,664 | +274,664 | 0 | 26,422,869 | +26,422,869 |
| ITRON INC | 0 | 221,558 | +221,558 | 0 | 19,858,244 | +19,858,244 |
| FRANCO NEV CORP | 0 | 147,553 | +147,553 | 0 | 36,724,627 | +36,724,627 |
| WEST FRASER TIMBER LTD | 0 | 124,969 | +124,969 | 0 | 8,156,983 | +8,156,983 |
| US FOODS HLDG CORP | 0 | 67,470 | +67,470 | 0 | 6,221,409 | +6,221,409 |
| CANADIAN NAT RES LTD MED TER | 667,850 | 590,918 | -76,932 | 22,619,681 | 28,721,739 | +6,102,058 |
| CORTEVA INC | 0 | 72,678 | +72,678 | 0 | 6,083,875 | +6,083,875 |
| MARSH & MCLENNAN COS INC | 0 | 105,579 | +105,579 | 0 | 18,312,678 | +18,312,678 |
| NEXTERA ENERGY INC | 0 | 295,428 | +295,428 | 0 | 27,438,481 | +27,438,481 |
| SUNOCOCORP LLC | 0 | 426,217 | +426,217 | 0 | 26,272,120 | +26,272,120 |
| SHELL PLC | 0 | 218,290 | +218,290 | 0 | 20,300,970 | +20,300,970 |
| AGNICO EAGLE MINES LTD | 105,854 | 113,158 | +7,304 | 17,996,125 | 23,130,020 | +5,133,895 |
| AMERICAN WTR WKS CO INC NEW | 25,985 | 60,942 | +34,957 | 3,391,042 | 8,293,597 | +4,902,555 |
| MONSTER BEVERAGE CORP NEW | 0 | 163,233 | +163,233 | 0 | 11,827,863 | +11,827,863 |
| MONDELEZ INTL INC | 0 | 115,993 | +115,993 | 0 | 6,685,837 | +6,685,837 |
| TRAVELERS COMPANIES INC | 0 | 82,173 | +82,173 | 0 | 23,968,221 | +23,968,221 |
| MARATHON PETE CORP | 0 | 17,615 | +17,615 | 0 | 4,301,231 | +4,301,231 |
| PINNACLE FINL PARTNERS INC | 0 | 47,727 | +47,727 | 0 | 4,111,204 | +4,111,204 |
| EATON CORP PLC | 26,821 | 35,355 | +8,534 | 8,542,757 | 12,645,423 | +4,102,666 |
| AMERICAN ELEC PWR CO INC | 208,799 | 214,580 | +5,781 | 24,076,613 | 28,127,146 | +4,050,533 |
| IMPERIAL OIL LTD | 0 | 95,292 | +95,292 | 0 | 12,473,352 | +12,473,352 |
| ANALOG DEVICES INC | 73,125 | 74,814 | +1,689 | 19,848,214 | 23,843,895 | +3,995,681 |
| OR ROYALTIES INC. | 0 | 118,525 | +118,525 | 0 | 4,674,966 | +4,674,966 |
| VERIZON COMMUNICATIONS INC | 0 | 384,479 | +384,479 | 0 | 19,300,846 | +19,300,846 |
| CBOE GLOBAL MKTS INC | 75,852 | 81,021 | +5,169 | 19,038,852 | 22,772,573 | +3,733,721 |
| CENOVUS ENERGY INC | 500,366 | 455,413 | -44,953 | 8,484,849 | 12,134,174 | +3,649,325 |
| CHUBB LTD SWITZ | 22,614 | 32,262 | +9,648 | 7,058,282 | 10,515,154 | +3,456,872 |
| MASTERCARD INCORPORATED | 0 | 77,880 | +77,880 | 0 | 38,915,118 | +38,915,118 |
| MCDONALDS CORP | 0 | 10,502 | +10,502 | 0 | 3,263,917 | +3,263,917 |
| LABCORP HOLDINGS INC | 0 | 11,460 | +11,460 | 0 | 3,057,643 | +3,057,643 |
| STERIS PLC | 0 | 13,554 | +13,554 | 0 | 2,997,196 | +2,997,196 |
| INVESCO EXCH TRADED FD TR II | 0 | 46,293 | +46,293 | 0 | 3,423,830 | +3,423,830 |
| NISOURCE INC | 0 | 74,659 | +74,659 | 0 | 3,490,888 | +3,490,888 |
| CAMECO CORP | 61,427 | 76,706 | +15,279 | 5,618,084 | 8,378,341 | +2,760,257 |
| AMERICAN INTL GROUP INC | 0 | 36,072 | +36,072 | 0 | 2,714,418 | +2,714,418 |
| PACKAGING CORP AMER | 0 | 12,611 | +12,611 | 0 | 2,661,923 | +2,661,923 |
| TRADEWEB MKTS INC | 0 | 20,539 | +20,539 | 0 | 2,442,942 | +2,442,942 |
| BARRICK MNG CORP | 205,821 | 279,477 | +73,656 | 9,032,557 | 11,439,905 | +2,407,348 |
| T-MOBILE US INC | 0 | 27,115 | +27,115 | 0 | 5,694,963 | +5,694,963 |
| UBER TECHNOLOGIES INC | 0 | 33,379 | +33,379 | 0 | 2,400,951 | +2,400,951 |
| TJX COS INC NEW | 0 | 77,876 | +77,876 | 0 | 12,456,210 | +12,456,210 |
| INTERNATIONAL BUSINESS MACHS | 0 | 9,792 | +9,792 | 0 | 2,373,483 | +2,373,483 |
| WATERS CORP | 0 | 60,079 | +60,079 | 0 | 17,891,526 | +17,891,526 |
| HARTFORD INSURANCE GROUP INC | 0 | 16,501 | +16,501 | 0 | 2,231,430 | +2,231,430 |
| SUN CMNTYS INC | 0 | 17,106 | +17,106 | 0 | 2,154,672 | +2,154,672 |
| ROLLINS INC | 0 | 40,179 | +40,179 | 0 | 2,145,960 | +2,145,960 |
| ABBOTT LABORATORIES | 62,948 | 95,938 | +32,990 | 7,886,755 | 9,849,954 | +1,963,199 |
| GRACO INC | 0 | 22,899 | +22,899 | 0 | 1,938,400 | +1,938,400 |
| HUBBELL INC | 0 | 65,422 | +65,422 | 0 | 32,105,192 | +32,105,192 |
| HP INC | 0 | 313,431 | +313,431 | 0 | 6,021,010 | +6,021,010 |
| AMEREN CORP | 188,068 | 188,009 | -59 | 18,780,470 | 20,665,949 | +1,885,479 |
| QUEST DIAGNOSTICS INC | 0 | 15,361 | +15,361 | 0 | 3,010,449 | +3,010,449 |
| GE VERNOVA INC | 0 | 1,989 | +1,989 | 0 | 1,736,198 | +1,736,198 |
| COEUR MNG INC | 0 | 91,414 | +91,414 | 0 | 1,703,924 | +1,703,924 |
| BROOKFIELD RENEWABLE ENERGY | 224,844 | 235,440 | +10,596 | 6,051,174 | 7,742,853 | +1,691,679 |
| NUSHARES ETF TR | 0 | 1,433,040 | +1,433,040 | 0 | 130,320,658 | +130,320,658 |
| MCKESSON CORP | 0 | 38,768 | +38,768 | 0 | 33,548,277 | +33,548,277 |
| JOHNSON CONTROLS INTERNATION | 0 | 12,072 | +12,072 | 0 | 1,580,828 | +1,580,828 |
| AVALONBAY CMNTYS INC | 0 | 9,610 | +9,610 | 0 | 1,569,794 | +1,569,794 |
| ALLSTATE CORP | 0 | 7,537 | +7,537 | 0 | 1,562,722 | +1,562,722 |
| APTARGROUP INC | 12,049 | 23,866 | +11,817 | 1,469,496 | 3,007,593 | +1,538,097 |
| FEDEX CORP | 0 | 15,690 | +15,690 | 0 | 5,591,975 | +5,591,975 |
| PAN AMERN SILVER CORP | 0 | 94,630 | +94,630 | 0 | 5,207,537 | +5,207,537 |
| AON PLC | 2,731 | 7,552 | +4,821 | 973,656 | 2,447,166 | +1,473,510 |
| NUTRIEN LTD | 0 | 173,214 | +173,214 | 0 | 13,069,386 | +13,069,386 |
| CISCO SYS INC | 452,048 | 467,803 | +15,755 | 34,821,257 | 36,286,075 | +1,464,818 |
| VALE S A | 0 | 91,604 | +91,604 | 0 | 1,457,420 | +1,457,420 |
| FIRSTSERVICE CORP NEW | 0 | 10,124 | +10,124 | 0 | 1,425,019 | +1,425,019 |
| CELESTICA INC | 20,025 | 25,764 | +5,739 | 5,953,214 | 7,373,434 | +1,420,220 |
| MEDTRONIC PLC | 0 | 224,003 | +224,003 | 0 | 19,407,899 | +19,407,899 |
| CANADIAN NATL RY CO | 430,970 | 426,867 | -4,103 | 42,630,011 | 43,929,295 | +1,299,284 |
| ZOOM COMMUNICATIONS INC | 0 | 16,096 | +16,096 | 0 | 1,293,957 | +1,293,957 |
| INFOSYS LTD | 0 | 93,921 | +93,921 | 0 | 1,268,873 | +1,268,873 |
| BANK MONTREAL MEDIUM | 146,858 | 149,995 | +3,137 | 19,072,954 | 20,324,953 | +1,251,999 |
| CENTERRA GOLD INC | 98,979 | 148,659 | +49,680 | 1,425,020 | 2,661,453 | +1,236,433 |
| HENRY JACK & ASSOC INC | 0 | 10,016 | +10,016 | 0 | 1,582,929 | +1,582,929 |
| KROGER CO | 0 | 138,699 | +138,699 | 0 | 10,036,260 | +10,036,260 |
| CENCORA INC | 11,172 | 15,735 | +4,563 | 3,773,343 | 4,942,993 | +1,169,650 |
| ACCENTURE PLC IRELAND | 775 | 6,821 | +6,046 | 209,250 | 1,352,536 | +1,143,286 |
| ANGLOGOLD ASHANTI PLC | 0 | 10,683 | +10,683 | 0 | 1,084,218 | +1,084,218 |