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| Name: |
Northwest & Ethical Investments L.P. |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5C 2W7 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$180,383,000 |
480,539 |
4.89% |
-11,829,000 |
24,517 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$84,708,000 |
381,374 |
2.3% |
6,679,000 |
69,778 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$80,109,000 |
739,204 |
2.17% |
-9,298,000 |
73,417 |
0.003 |
Semiconductor - Speci... |
|
|
RY |
Royal Bank of Canada (USA) |
4 |
- |
$129.71 |
$57,291,000 |
508,296 |
1.55% |
5,033,000 |
74,112 |
0.036 |
Foreign Money Center ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$51,773,000 |
272,140 |
1.4% |
-9,323,000 |
-6,349 |
0.003 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
6 |
- |
$228.26 |
$51,523,000 |
222,550 |
1.4% |
5,905,000 |
-3,516 |
0.053 |
Waste Management |
|
|
LIN |
Linde Plc |
7 |
- |
$463.79 |
$50,108,000 |
107,611 |
1.36% |
8,741,000 |
8,805 |
0.022 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
8 |
- |
$72.59 |
$48,116,000 |
802,497 |
1.31% |
17,319,000 |
223,000 |
0.044 |
Domestic Money Center... |
|
|
A |
Agilent Technologies Inc |
9 |
- |
$119.17 |
$45,114,000 |
385,655 |
1.22% |
-295,000 |
47,636 |
0.125 |
Scientific & Technica... |
|
|
ENB |
Enbridge Inc (USA) |
10 |
- |
$44.78 |
$43,736,000 |
987,592 |
1.19% |
7,997,000 |
144,029 |
0.049 |
Oil & Gas Pipelines &... |
|
|
V |
Visa Inc |
11 |
- |
$348.61 |
$43,388,000 |
123,802 |
1.18% |
7,567,000 |
10,459 |
0.007 |
Business Services |
|
|
SLF |
Sun Life Financial Inc (USA) |
12 |
- |
$65.93 |
$42,135,000 |
735,766 |
1.14% |
1,300,000 |
46,792 |
0.126 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.27 |
$41,506,000 |
265,675 |
1.13% |
-13,492,000 |
-23,121 |
0.004 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
14 |
- |
$172.33 |
$40,158,000 |
181,851 |
1.09% |
-1,677,000 |
-21,807 |
0.027 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$269.35 |
$37,524,000 |
224,138 |
1.02% |
-30,848,000 |
-70,778 |
0.005 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
16 |
- |
$776.57 |
$34,796,000 |
56,674 |
0.94% |
9,597,000 |
16,580 |
0.022 |
Application Software |
|
|
META |
Meta Platforms Inc |
17 |
- |
$733.63 |
$34,645,000 |
60,117 |
0.94% |
2,950,000 |
5,983 |
0.003 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$303.45 |
$33,765,000 |
110,513 |
0.92% |
4,113,000 |
9,218 |
0.026 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$79.10 |
$33,722,000 |
375,692 |
0.92% |
4,711,000 |
84,063 |
0.015 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
20 |
- |
$103.35 |
$33,226,000 |
341,221 |
0.9% |
2,188,000 |
35,020 |
0.048 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$182.31 |
$32,123,000 |
153,315 |
0.87% |
-2,608,000 |
-42,135 |
0.009 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
22 |
- |
$110.67 |
$31,914,000 |
284,815 |
0.87% |
9,358,000 |
40,620 |
0.023 |
Biotechnology |
|
|
MCK |
McKesson Corp |
23 |
- |
$531.10 |
$31,667,000 |
47,054 |
0.86% |
9,319,000 |
7,841 |
0.029 |
Drugs Wholesale |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$231.41 |
$30,914,000 |
130,857 |
0.84% |
352,000 |
-3,162 |
0.019 |
Railroads |
|
|
GIB |
CGI Group Inc (USA) |
25 |
- |
$103.33 |
$30,261,000 |
302,938 |
0.82% |
1,137,000 |
36,286 |
0.132 |
Internet Software & S... |
|
|
AZO |
Autozone Inc |
26 |
- |
$3,609.49 |
$29,839,000 |
7,826 |
0.81% |
-2,165,000 |
-2,169 |
0.034 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$309.11 |
$29,323,000 |
55,986 |
0.8% |
-182,000 |
-2,341 |
0.006 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$207.08 |
$28,876,000 |
160,690 |
0.78% |
-4,335,000 |
-16,427 |
0.018 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$159.86 |
$28,686,000 |
168,332 |
0.78% |
3,635,000 |
18,904 |
0.007 |
Cleaning Products |
|
|
XYL |
Xylem Inc. |
30 |
- |
$128.23 |
$28,005,000 |
234,430 |
0.76% |
1,654,000 |
7,308 |
0.097 |
Diversified Machinery |
|
|
CP |
Canadian Pacific Railway Li... |
31 |
- |
$78.31 |
$27,791,000 |
395,770 |
0.75% |
10,313,000 |
153,944 |
0.043 |
Railroads |
|
|
MA |
MasterCard Inc A |
32 |
- |
$550.32 |
$27,428,000 |
50,042 |
0.74% |
4,128,000 |
5,793 |
0.005 |
Business Services |
|
|
EBAY |
eBay Inc |
33 |
- |
$73.76 |
$26,332,000 |
388,783 |
0.71% |
21,687,000 |
313,811 |
0.056 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
34 |
- |
$502.63 |
$25,381,000 |
59,186 |
0.69% |
-1,935,000 |
2,906 |
0.039 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$287.11 |
$25,313,000 |
103,199 |
0.69% |
2,915,000 |
9,758 |
0.003 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$183.21 |
$25,259,000 |
174,053 |
0.69% |
-2,315,000 |
4,500 |
0.019 |
Semiconductor Equipme... |
|
|
BN |
BROOKFIELD Corp |
37 |
- |
$61.60 |
$25,058,000 |
478,532 |
0.68% |
3,006,000 |
94,168 |
0.031 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
38 |
- |
$147.97 |
$24,900,000 |
176,194 |
0.68% |
-586,000 |
-2,070 |
0.053 |
Diversified Electronics |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$775.45 |
$24,697,000 |
29,906 |
0.67% |
3,609,000 |
2,589 |
0.003 |
Drug Manufacturers - ... |
|
|
MTD |
Mettler Toledo Internationa... |
40 |
- |
$1,184.54 |
$24,402,000 |
20,664 |
0.66% |
-1,180,000 |
-242 |
0.087 |
Scientific & Technica... |
|
|
HUBB |
Hubbell Inc |
41 |
- |
$406.62 |
$24,366,000 |
73,632 |
0.66% |
1,060,000 |
17,995 |
0.136 |
Electronics Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
42 |
- |
$216.97 |
$24,333,000 |
99,714 |
0.66% |
2,235,000 |
-4,319 |
0.02 |
Insurance Brokers |
|
|
BAC |
Bank of America Corp |
43 |
- |
$47.12 |
$24,321,000 |
582,869 |
0.66% |
-2,528,000 |
-28,045 |
0.007 |
Domestic Money Center... |
|
|
AEP |
American Electric Power Co Inc |
44 |
- |
$102.46 |
$23,018,000 |
210,653 |
0.62% |
6,230,000 |
28,634 |
0.042 |
Electric Utilities |
|
|
ANSS |
ANSYS Inc |
45 |
- |
$347.19 |
$22,568,000 |
71,290 |
0.61% |
-1,763,000 |
-837 |
0.201 |
Technical & System So... |
|
|
FRTSF |
Fortis Inc. |
46 |
- |
$47.16 |
$22,568,000 |
495,142 |
0.61% |
2,446,000 |
10,032 |
0 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
47 |
- |
$241.46 |
$22,538,000 |
93,907 |
0.61% |
1,439,000 |
9,109 |
0.175 |
Property & Casualty I... |
|
|
CBOE |
Cboe Holdings, Inc. |
48 |
- |
$0.00 |
$22,518,000 |
99,513 |
0.61% |
7,510,000 |
22,706 |
0.092 |
Diversified Investments |
|
|
RSG |
Republic Services Inc |
49 |
- |
$244.37 |
$22,302,000 |
92,096 |
0.61% |
992,000 |
-13,829 |
0.029 |
Waste Management |
|
|
CL |
Colgate Palmolive Co |
50 |
- |
$88.71 |
$22,112,000 |
235,989 |
0.6% |
11,044,000 |
114,245 |
0.028 |
Personal Products |
|
|
KO |
Coca-Cola Co |
51 |
- |
$70.33 |
$21,992,000 |
307,083 |
0.6% |
4,436,000 |
25,110 |
0.007 |
Beverage Soft Drinks... |
|
|
FNV |
Franco-Nevada Corp |
52 |
- |
$161.32 |
$21,672,000 |
137,709 |
0.59% |
6,279,000 |
6,482 |
0.072 |
Gold |
|
|
CNQ |
Canadian Natural Resource (... |
53 |
- |
$31.45 |
$21,274,000 |
690,975 |
0.58% |
7,377,000 |
240,062 |
0.033 |
Independent Oil & Gas |
|
|
AEE |
Ameren Corp |
54 |
- |
$72.51 |
$21,098,000 |
210,143 |
0.57% |
12,501,000 |
113,704 |
0.085 |
Multi Utilities |
|
|
WAT |
Waters Corp |
55 |
- |
$352.41 |
$20,981,000 |
56,925 |
0.57% |
-13,225,000 |
-35,279 |
0.092 |
Scientific & Technica... |
|
|
IEX |
Idex Corp |
56 |
- |
$176.32 |
$20,948,000 |
115,754 |
0.57% |
825,000 |
19,606 |
0.153 |
Diversified Machinery |
|
|
CARR |
Carrier Global Corp |
57 |
- |
$73.67 |
$20,609,000 |
325,058 |
0.56% |
-1,840,000 |
-3,819 |
0.038 |
N/A |
|
|
TRV |
Travelers Companies Inc |
58 |
- |
$263.31 |
$20,484,000 |
77,455 |
0.56% |
11,633,000 |
40,712 |
0.031 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
59 |
- |
$70.98 |
$20,233,000 |
276,106 |
0.55% |
1,694,000 |
-19,801 |
0.013 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
60 |
- |
$113.65 |
$19,999,000 |
210,029 |
0.54% |
2,575,000 |
46,074 |
0.018 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
61 |
- |
$105.65 |
$19,420,000 |
193,376 |
0.53% |
2,438,000 |
4,886 |
0.106 |
Business Services |
|
|
BMO |
Bank of Montreal (USA) |
62 |
- |
$109.12 |
$19,362,000 |
202,639 |
0.53% |
5,397,000 |
58,531 |
0.032 |
Foreign Money Center ... |
|
|
VLTO |
Veralto Corp |
63 |
- |
$101.07 |
$19,132,000 |
196,330 |
0.52% |
-1,098,000 |
-2,300 |
0.08 |
N/A |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$1,022.42 |
$19,045,000 |
23,922 |
0.52% |
-1,336,000 |
4,696 |
0.012 |
Information Technolog... |
|
|
ADSK |
Autodesk Inc |
65 |
- |
$305.13 |
$18,767,000 |
71,684 |
0.51% |
-2,670,000 |
-842 |
0.033 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
66 |
- |
$263.99 |
$18,670,000 |
65,978 |
0.51% |
4,788,000 |
8,038 |
0.011 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$178.53 |
$18,574,000 |
120,132 |
0.5% |
-13,964,000 |
-51,757 |
0.002 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$42.31 |
$18,268,000 |
402,743 |
0.5% |
3,075,000 |
22,826 |
0.01 |
Telecom Services - Do... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
69 |
- |
$109.58 |
$17,983,000 |
216,924 |
0.49% |
2,464,000 |
18,920 |
0.194 |
Gambling/Resorts |
|
|
PNR |
Pentair Inc |
70 |
- |
$103.58 |
$17,949,000 |
205,181 |
0.49% |
-2,943,000 |
-2,410 |
0.123 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
71 |
- |
$210.24 |
$17,784,000 |
127,205 |
0.48% |
-8,106,000 |
-28,163 |
0.004 |
Application Software |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$35.32 |
$16,969,000 |
459,858 |
0.46% |
625,000 |
24,370 |
0.01 |
CATV Systems |
|
|
G |
Genpact Ltd |
73 |
- |
$43.54 |
$16,743,000 |
332,336 |
0.45% |
3,661,000 |
27,754 |
0.176 |
Management Services |
|
|
MRVL |
Marvell Technology, Inc. |
74 |
New |
$77.16 |
$16,346,000 |
265,486 |
0.44% |
16,346,000 |
265,486 |
0.032 |
N/A |
|
|
NTR |
Nutrien Ltd |
75 |
- |
$58.12 |
$16,288,000 |
327,983 |
0.44% |
186,000 |
-32,507 |
0.058 |
N/A |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$134.38 |
$16,241,000 |
122,438 |
0.44% |
3,161,000 |
6,801 |
0.007 |
Drug Manufacturers - ... |
|
|
MFC |
Manulife Financial Corporat... |
77 |
- |
$31.99 |
$16,106,000 |
516,568 |
0.44% |
1,130,000 |
28,204 |
0.027 |
Life & Health Insurance |
|
|
BKNG |
Booking Holdings Inc |
78 |
- |
$5,693.13 |
$15,912,000 |
3,454 |
0.43% |
-116,000 |
228 |
0.007 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$273.42 |
$15,354,000 |
57,217 |
0.42% |
2,127,000 |
17,653 |
0.006 |
Internet Software & S... |
|
|
MGA |
Magna International Inc (USA) |
80 |
- |
$48.34 |
$15,032,000 |
442,017 |
0.41% |
-4,483,000 |
-25,725 |
0.148 |
Auto Parts |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$180.89 |
$14,883,000 |
85,912 |
0.4% |
-9,735,000 |
-54,580 |
0.028 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
82 |
- |
$46.83 |
$14,283,000 |
302,252 |
0.39% |
3,909,000 |
79,261 |
0.032 |
Foreign Utilities |
|
|
RE |
Everest Re Group Ltd |
83 |
- |
$336.78 |
$14,164,000 |
38,983 |
0.38% |
1,243,000 |
3,336 |
0.043 |
Life & Health Insurance |
|
|
DOX |
Amdocs Limited |
84 |
- |
$91.01 |
$14,156,000 |
154,707 |
0.38% |
-2,025,000 |
-35,343 |
0.116 |
Business Software & S... |
|
|
BNDX |
Vanguard Total Internationa... |
85 |
- |
$49.46 |
$14,028,000 |
287,340 |
0.38% |
-66,000 |
0 |
0.032 |
N/A |
|
|
NYT |
New York Times Co |
86 |
- |
$55.61 |
$13,919,000 |
280,634 |
0.38% |
-1,695,000 |
-19,355 |
0.168 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$408.28 |
$13,812,000 |
27,758 |
0.37% |
3,815,000 |
8,542 |
0.007 |
Medical Laboratories ... |
|
|
APTV |
Aptiv PLC |
88 |
- |
$68.78 |
$13,447,000 |
226,006 |
0.36% |
-382,000 |
-2,655 |
0.084 |
Auto Parts |
|
|
AOS |
AO Smith Corp |
89 |
New |
$86.07 |
$13,293,000 |
203,377 |
0.36% |
13,293,000 |
203,377 |
0.15 |
Electronic Equipment |
|
|
EA |
Electronic Arts Inc |
90 |
- |
$157.74 |
$13,232,000 |
91,555 |
0.36% |
-27,000 |
926 |
0.032 |
Multimedia & Graphics... |
|
|
LULU |
Lululemon Athletica Inc |
91 |
- |
$235.02 |
$13,026,000 |
46,019 |
0.35% |
-4,749,000 |
-462 |
0.037 |
Textile - Apparel Clo... |
|
|
SHW |
Sherwin Williams Co |
92 |
- |
$345.72 |
$12,923,000 |
37,009 |
0.35% |
1,156,000 |
2,393 |
0.014 |
General Building Mate... |
|
|
TT |
Trane Technologies (Ingerso... |
93 |
- |
$432.29 |
$12,772,000 |
37,909 |
0.35% |
-9,448,000 |
-22,250 |
0.016 |
Diversified Machinery |
|
|
MELI |
Mercadolibre Inc |
94 |
- |
$2,560.05 |
$12,700,000 |
6,510 |
0.34% |
-3,736,000 |
-3,156 |
0.013 |
Business Services |
|
|
TFII |
Tfi International Ord Shs |
95 |
- |
$90.29 |
$12,657,000 |
163,371 |
0.34% |
-367,000 |
66,816 |
0.175 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
96 |
- |
$54.84 |
$11,960,000 |
252,100 |
0.32% |
-4,106,000 |
-47,630 |
0.021 |
Foreign Money Center ... |
|
|
YUM |
YUM! Brands Inc |
97 |
- |
$134.34 |
$11,944,000 |
75,902 |
0.32% |
54,000 |
-12,726 |
0.025 |
Restaurants |
|
|
RCI |
Rogers Communications Inc (... |
98 |
- |
$29.08 |
$11,846,000 |
443,299 |
0.32% |
1,286,000 |
99,168 |
0.113 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$385.83 |
$11,779,000 |
30,712 |
0.32% |
-7,558,000 |
-12,773 |
0.006 |
Application Software |
|
|
CM |
Canadian Imperial Bank of C... |
100 |
- |
$69.68 |
$11,502,000 |
204,355 |
0.31% |
968,000 |
37,529 |
0.022 |
Domestic Money Center... |
|
