Northwest & Ethical Investments L.P.

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CIK 2033536

13F portfolio (2026-Q1)

$4.3B

Positions

509

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

509

Top 5

16.0%

Top 10

24.3%

Effective N

93.9

HHI

0.011

This quarter

107 new · 0 exit →

By sector

Information Technology23.0%

Financials14.6%

Industrials10.8%

Unclassified10.7%

Health Care7.8%

Consumer Discretionary7.7%

Materials7.0%

Communication Services5.7%

Other12.8%

By market cap

Large ($10–200B)40.6%

Mega (>$200B)27.5%

Unknown26.9%

Mid ($2–10B)4.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America87.4%

Other10.7%

Asia-Pacific1.1%

Europe0.7%

Africa0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	10.85%	30
Semiconductors & Semiconductor Equipment	8.44%	16
Banks	7.01%	22
Software	6.66%	28
Technology Hardware & Equipment	6.55%	25
Commercial Services & Supplies	5.71%	23
Pharmaceuticals & Biotechnology	5.14%	22
Oil, Gas & Consumable Fuels	4.83%	19
Utilities	4.66%	26
Insurance	4.25%	27
Software & IT Services	3.99%	13
Road & Rail	3.63%	7
Metals & Mining	3.31%	41
Specialty Retail	3.22%	19
Chemicals	3.04%	14
Distributors	1.74%	7
Machinery	1.58%	20
Diversified Telecommunication Services	1.37%	9
Life Sciences Tools & Services	1.35%	5
Automobiles & Components	1.32%	6
Capital Markets	1.26%	21
Professional Services	1.12%	4
Equity Real Estate Investment Trusts (REITs)	1.09%	12
Health Care Equipment & Supplies	1.00%	13
Real Estate Management & Development	0.87%	3
Communications Equipment	0.69%	4
Media & Entertainment	0.69%	5
Beverages	0.64%	5
Hotels, Restaurants & Leisure	0.62%	5
Household Durables	0.40%	2
Food Products	0.37%	5
Paper & Forest Products	0.36%	4
Construction Materials	0.29%	6
Health Care Providers & Services	0.27%	7
Food & Staples Retailing	0.23%	1
Textiles, Apparel & Luxury Goods	0.22%	5
Media & Publishing	0.17%	2
Transportation Infrastructure	0.17%	4
Airlines	0.15%	2
Agricultural Products	0.14%	1
Diversified Consumer Services	0.13%	3
Marine	0.12%	3
Entertainment	0.10%	1
Construction & Engineering	0.08%	5
Aerospace & Defense	0.07%	2
Electrical Equipment & Components	0.05%	3
Leisure Products	0.03%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.79%
2	MSFT	MICROSOFT CORP	Information Technology	3.42%
3	AVSD	AMERICAN CENTY ETF TR	Unclassified	3.38%
4	NULG	NUSHARES ETF TR	Unclassified	3.02%
5	AAPL	Apple Inc.	Information Technology	2.39%
6	GOOG	Alphabet Inc.	Communication Services	2.05%
7	RY	ROYAL BANK OF CANADA	Financials	1.86%
8	TD	TORONTO DOMINION BANK	Financials	1.49%
9	AVGO	Broadcom Inc.	Information Technology	1.47%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.43%

480/509 names classified · sector 89.3% of weight · industry 89.2% · mkt cap 73.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

FinancialsTD, BNS, CM, RY, MFC · other

Information TechnologyMSFT, AAPL, NVDA, TSM, AVGO · other

IndustrialsCNI, WM, STN, RSG, CAT · other

Consumer DiscretionaryMGA, AMZN, TGT, QSR, GIL · other

Communication ServicesTU, VZ, BCE, GOOG, META · other

Health CareMRK, A, JNJ, BAX, LLY · other

EnergyCNQ, SU, ENB, CVE, E · other

MaterialsPG, LIN, NTR, AGI, MEOH · other

UtilitiesAWK, FTS, AEP, TRP, NEE · other

Real EstateFSV, CIGI, BN, WY, EQIX · other

Consumer StaplesKO, PEP, CVS, GIS, KR · other

UnclassifiedRCI, SYMANTEC CORP, KELLANOVA, AVSD, NULG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 89.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (320 classified)Northwest & Ethical Investments L.P. centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryIndustrialsCommunication ServicesUtilitiesMaterialsReal EstateConsumer StaplesEnergy

Style box summary for Northwest & Ethical Investments L.P.: centroid Large Core. Heaviest cells: Large Growth 23.4%, Large Core 12.3%, Mid Growth 7.7%.

Classified: 65.6% of book weight (320/509 names) · unclassified 34.4%: AVSD, NULG, RY, TD, QQQ, SPY, CNI, TSM, CP, FNV +179 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 509 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	938,430	$164M	3.8%	ADD 23%
2	MSFTMICROSOFT CORP	399,316	$148M	3.4%	TRIM −11%
3	AVSDAMERICAN CENTY ETF TR	1,981,400	$146M	3.4%	HOLD
4	NULGNUSHARES ETF TR	1,433,040	$130M	3.0%	ADD 9%
5	AAPLAPPLE INC	407,128	$103M	2.4%	ADD 5%
6	GOOGALPHABET INC	309,454	$89M	2.1%	ADD 3%
7	RYROYAL BK CDA	494,832	$80M	1.9%	TRIM −2%
8	TDTORONTO DOMINION BK ONT	688,491	$65M	1.5%	TRIM −4%
9	AVGOBROADCOM INC	204,755	$63M	1.5%	ADD 6%
10	AMZNAMAZON COM INC	296,193	$62M	1.4%	TRIM −8%
11	QQQINVESCO QQQ TR	101,500	$59M	1.4%	HOLD
12	WCNWASTE CONNECTIONS INC	337,186	$55M	1.3%	ADD 548%
13	SPYSTATE STR SPDR S&P 500 ETF T	79,500	$52M	1.2%	HOLD
14	LINLINDE PLC	104,182	$52M	1.2%	TRIM −13%
15	GILDGILEAD SCIENCES INC	346,995	$48M	1.1%	ADD 6%
16	UNPUNION PAC CORP	191,245	$46M	1.1%	ADD 18%
17	CNICANADIAN NATL RY CO	426,867	$44M	1.0%	HOLD
18	MRKMERCK & CO INC	351,729	$42M	1.0%	ADD 7%
19	VVISA INC	139,085	$42M	1.0%	ADD 3%
20	TSMTAIWAN SEMICONDUCTOR MFG LTD	120,074	$41M	0.9%	ADD 10%
21	KLACKLA CORP	26,432	$39M	0.9%	NEW
22	MAMASTERCARD INCORPORATED	77,880	$39M	0.9%	ADD 25%
23	CPCANADIAN PACIFIC KANSAS CITY	474,354	$37M	0.9%	TRIM −5%
24	FNVFRANCO NEV CORP	147,553	$37M	0.8%	ADD 2%
25	GOOGLALPHABET INC	125,703	$36M	0.8%	ADD 2%
26	CSCOCISCO SYS INC	467,803	$36M	0.8%	ADD 3%
27	SHOPSHOPIFY INC	295,174	$35M	0.8%	ADD 24%
28	ENBENBRIDGE INC	641,654	$35M	0.8%	TRIM −21%
29	AAGILENT TECHNOLOGIES INC	299,913	$34M	0.8%	TRIM −28%
30	BNBROOKFIELD CORP	834,753	$34M	0.8%	ADD 15%
31	MCKMCKESSON CORP	38,768	$34M	0.8%	HOLD
32	BACBANK AMERICA CORP	683,596	$33M	0.8%	HOLD
33	HUBBHUBBELL INC	65,422	$32M	0.7%	TRIM −4%
34	LLYELI LILLY & CO	34,501	$32M	0.7%	ADD 4%
35	EBAYEBAY INC.	335,281	$31M	0.7%	HOLD
36	CLCOLGATE PALMOLIVE CO	351,332	$30M	0.7%	ADD 42%
37	ZTSZOETIS INC	251,525	$30M	0.7%	ADD 9%
38	APTVAPTIV PLC	425,483	$30M	0.7%	ADD 46%
39	CNQCANADIAN NAT RES LTD	590,918	$29M	0.7%	TRIM −12%
40	AEPAMERICAN ELEC PWR CO INC	214,580	$28M	0.7%	ADD 3%
41	GIBCGI INC	381,048	$28M	0.6%	ADD 13%
42	JPMJPMORGAN CHASE & CO	94,393	$28M	0.6%	ADD 12%
43	NEENEXTERA ENERGY INC	295,428	$27M	0.6%	ADD 7%
44	ABBVABBVIE INC	125,114	$27M	0.6%	TRIM −8%
45	NFLXNETFLIX INC	274,664	$26M	0.6%	ADD 35%
46	SUNCSUNOCOCORP LLC	426,217	$26M	0.6%	HOLD
47	XYLXYLEM INC	208,173	$25M	0.6%	HOLD
48	TRVTRAVELERS COMPANIES INC	82,173	$24M	0.6%	ADD 23%
49	PGPROCTER AND GAMBLE CO	165,656	$24M	0.6%	ADD 65%
50	ADIANALOG DEVICES INC	74,814	$24M	0.6%	ADD 2%
51	SUSUNCOR ENERGY INC NEW	355,830	$24M	0.5%	ADD 32%
52	SLFSUN LIFE FINANCIAL INC.	374,296	$23M	0.5%	TRIM −15%
53	AEMAGNICO EAGLE MINES LTD	113,158	$23M	0.5%	ADD 7%
54	CBOECBOE GLOBAL MKTS INC	81,021	$23M	0.5%	ADD 7%
55	MGAMAGNA INTL INC	405,193	$23M	0.5%	TRIM −7%
56	MRVLMARVELL TECHNOLOGY INC	226,909	$23M	0.5%	TRIM −23%
57	XOMEXXON MOBIL CORP	131,011	$22M	0.5%	ADD 100%
58	METAMETA PLATFORMS INC	38,740	$22M	0.5%	TRIM −7%
59	MSIMOTOROLA SOLUTIONS INC	50,876	$22M	0.5%	ADD 48%
60	RNRRENAISSANCERE HLDGS LTD	74,088	$22M	0.5%	TRIM −38%
61	INTUINTUIT	50,833	$22M	0.5%	ADD 6%
62	RCIROGERS COMMUNICATIONS INC	573,081	$22M	0.5%	TRIM −4%
63	AZOAUTOZONE INC	6,395	$22M	0.5%	ADD 3%
64	SNPSSYNOPSYS INC	54,172	$21M	0.5%	TRIM −4%
65	FTSFORTIS INC	384,702	$21M	0.5%	TRIM −8%
66	AEEAMEREN CORP	188,009	$21M	0.5%	HOLD
67	BMOBANK MONTREAL MEDIUM	149,995	$20M	0.5%	ADD 2%
68	SHELSHELL PLC	218,290	$20M	0.5%	ADD 6%
69	ITRIITRON INC	221,558	$20M	0.5%	ADD 62%
70	TRPTC ENERGY CORP	315,101	$20M	0.5%	TRIM −9%
71	MDTMEDTRONIC PLC	224,003	$19M	0.4%	ADD 20%
72	TFIITFI INTL INC	178,124	$19M	0.4%	TRIM −6%
73	VZVERIZON COMMUNICATIONS INC	384,479	$19M	0.4%	HOLD
74	STNSTANTEC INC	220,474	$19M	0.4%	TRIM −7%
75	VLTOVERALTO CORP	214,626	$19M	0.4%	TRIM −18%
76	MRSHMARSH & MCLENNAN COS INC	105,579	$18M	0.4%	ADD 55%
77	BNSBANK NOVA SCOTIA B C	262,507	$18M	0.4%	TRIM −29%
78	EMAEMERA INC	346,135	$18M	0.4%	TRIM −2%
79	SPGIS&P GLOBAL INC	42,087	$18M	0.4%	TRIM −9%
80	WATWATERS CORP	60,079	$18M	0.4%	ADD 46%
81	TTTRANE TECHNOLOGIES PLC	41,430	$17M	0.4%	ADD 70%
82	AOSSMITH A O CORP	256,626	$17M	0.4%	TRIM −4%
83	CMCANADIAN IMPERIAL BANK OF CO	172,397	$16M	0.4%	TRIM −16%
84	RBARB GLOBAL INC	168,303	$16M	0.4%	HOLD
85	TELTE CONNECTIVITY PLC	73,497	$15M	0.4%	TRIM −4%
86	YUMYUM BRANDS INC	95,590	$15M	0.3%	TRIM −10%
87	DOOBRP INC	203,205	$15M	0.3%	TRIM −5%
88	NOWSERVICENOW INC	138,397	$14M	0.3%	TRIM −13%
89	MFCMANULIFE FINL CORP	418,622	$14M	0.3%	TRIM −3%
90	TMOTHERMO FISHER SCIENTIFIC INC	27,767	$14M	0.3%	HOLD
91	NTRNUTRIEN LTD	173,214	$13M	0.3%	TRIM −8%
92	ETNEATON CORP PLC	35,355	$13M	0.3%	ADD 32%
93	TAT&T INC	432,797	$13M	0.3%	ADD 172%
94	IMOIMPERIAL OIL LTD	95,292	$12M	0.3%	TRIM −3%
95	TJXTJX COS INC NEW	77,876	$12M	0.3%	ADD 19%
96	CVECENOVUS ENERGY INC	455,413	$12M	0.3%	TRIM −9%
97	MTBM & T BK CORP	57,469	$12M	0.3%	HOLD
98	MNSTMONSTER BEVERAGE CORP NEW	163,233	$12M	0.3%	ADD 77%
99	QXOQXO INC	607,869	$12M	0.3%	NEW
100	ADSKAUTODESK INC	49,196	$12M	0.3%	TRIM −8%
101	ULTAULTA BEAUTY INC	22,134	$12M	0.3%	ADD 5802%
102	BBARRICK MNG CORP	279,477	$11M	0.3%	ADD 36%
103	UNHUNITEDHEALTH GROUP INC	40,556	$11M	0.3%	TRIM −17%
104	WPMWHEATON PRECIOUS METALS CORP	82,199	$11M	0.3%	TRIM −17%
105	DLRDIGITAL RLTY TR INC	59,559	$11M	0.2%	NEW
106	CBCHUBB LIMITED	32,262	$11M	0.2%	ADD 43%
107	PFEPFIZER INC	370,572	$10M	0.2%	TRIM −11%
108	KOCOCA COLA CO	133,776	$10M	0.2%	TRIM −21%
109	KRKROGER CO	138,699	$10M	0.2%	TRIM −2%
110	BCEBCE INC	397,331	$10M	0.2%	TRIM −16%
111	PBAPEMBINA PIPELINE CORP	223,285	$10M	0.2%	TRIM −19%
112	ABTABBOTT LABS	95,938	$10M	0.2%	ADD 52%
113	AMTAMERICAN TOWER CORP	56,335	$10M	0.2%	ADD 9%
114	TUTELUS CORPORATION	753,234	$10M	0.2%	ADD 9%
115	CMECME GROUP INC	32,592	$10M	0.2%	ADD 3%
116	AAONAAON INC	113,416	$9M	0.2%	TRIM −4%
117	RELXRELX PLC	263,640	$9M	0.2%	TRIM −13%
118	WTWWILLIS TOWERS WATSON PLC LTD	29,703	$9M	0.2%	ADD 8%
119	JNJJOHNSON & JOHNSON	35,187	$9M	0.2%	TRIM −36%
120	CCJCAMECO CORP	76,706	$8M	0.2%	ADD 25%
121	ORLYOREILLY AUTOMOTIVE INC	89,976	$8M	0.2%	TRIM −26%
122	AWKAMERICAN WTR WKS CO INC NEW	60,942	$8M	0.2%	ADD 135%
123	AXPAMERICAN EXPRESS CO	27,127	$8M	0.2%	HOLD
124	WFGWEST FRASER TIMBER CO LTD	124,969	$8M	0.2%	ADD 316%
125	ADPAUTOMATIC DATA PROCESSING IN	39,039	$8M	0.2%	TRIM −3%
126	BRK.BBERKSHIRE HATHAWAY INC DEL	16,530	$8M	0.2%	ADD 19%
127	HALHALLIBURTON CO	199,605	$8M	0.2%	NEW
128	MELIMERCADOLIBRE INC	4,500	$8M	0.2%	TRIM −18%
129	BEPBROOKFIELD RENEWABLE PARTNER	235,440	$8M	0.2%	ADD 5%
130	QSRRESTAURANT BRANDS INTL INC	102,440	$8M	0.2%	HOLD
131	CLSCELESTICA INC	25,764	$7M	0.2%	ADD 29%
132	EXCEXELON CORP	149,724	$7M	0.2%	TRIM −36%
133	CCITIGROUP INC	63,530	$7M	0.2%	TRIM −13%
134	OTEXOPEN TEXT CORP	318,545	$7M	0.2%	ADD 26%
135	QCOMQUALCOMM INC	52,087	$7M	0.2%	ADD 8%
136	NICENICE LTD	60,713	$7M	0.2%	TRIM −15%
137	MDLZMONDELEZ INTL INC	115,993	$7M	0.2%	ADD 211%
138	TECKTECK RESOURCES LTD	122,710	$6M	0.1%	HOLD
139	KGCKINROSS GOLD CORP	207,215	$6M	0.1%	ADD 9%
140	THGHANOVER INS GROUP INC	36,370	$6M	0.1%	TRIM −14%
141	USFDUS FOODS HLDG CORP	67,470	$6M	0.1%	NEW
142	IGROiShares Int'l Dividend Growth ETF	73,862	$6M	0.1%	TRIM −14%
143	ISRGINTUITIVE SURGICAL INC	13,440	$6M	0.1%	ADD 3%
144	CTVACORTEVA INC	72,678	$6M	0.1%	NEW
145	HPQHP INC	313,431	$6M	0.1%	ADD 69%
146	CAECAE INC	226,461	$6M	0.1%	TRIM −9%
147	BKNGBOOKING HOLDINGS INC	1,381	$6M	0.1%	TRIM −52%
148	EXREXTRA SPACE STORAGE INC	44,223	$6M	0.1%	ADD 17%
149	AQNALGONQUIN PWR UTILS CORP	940,052	$6M	0.1%	HOLD
150	CDPCOPT DEFENSE PROPERTIES	188,377	$6M	0.1%	HOLD
151	TMUST-MOBILE US INC	27,115	$6M	0.1%	ADD 67%
152	WMWASTE MGMT INC DEL	24,643	$6M	0.1%	TRIM −83%
153	EDCONSOLIDATED EDISON INC	49,874	$6M	0.1%	ADD 4%
154	FDXFEDEX CORP	15,690	$6M	0.1%	ADD 11%
155	RSGREPUBLIC SVCS INC	25,398	$6M	0.1%	TRIM −77%
156	CWENCLEARWAY ENERGY INC	141,121	$6M	0.1%	TRIM −10%
157	AMATAPPLIED MATLS INC	16,020	$5M	0.1%	TRIM −87%
158	VRTXVERTEX PHARMACEUTICALS INC	11,942	$5M	0.1%	ADD 8%
159	AFGAMERICAN FINL GROUP INC OHIO	41,633	$5M	0.1%	HOLD
160	TRITHOMSON REUTERS CORP	58,458	$5M	0.1%	ADD 55%
161	VTRVENTAS INC	63,945	$5M	0.1%	ADD 8%
162	PAASPAN AMERN SILVER CORP	94,630	$5M	0.1%	ADD 32%
163	IAGIAMGOLD CORP	271,206	$5M	0.1%	TRIM −21%
164	BSXBOSTON SCIENTIFIC CORP	81,182	$5M	0.1%	TRIM −5%
165	CSXCSX CORP	123,483	$5M	0.1%	HOLD
166	PGRPROGRESSIVE CORP	24,942	$5M	0.1%	ADD 37%
167	CORCENCORA INC	15,735	$5M	0.1%	ADD 41%
168	DDOMINION ENERGY INC	78,939	$5M	0.1%	HOLD
169	AMPAMERIPRISE FINL INC	10,965	$5M	0.1%	HOLD
170	PEPPEPSICO INC	30,947	$5M	0.1%	TRIM −48%
171	CITHE CIGNA GROUP	17,725	$5M	0.1%	HOLD
172	OROR ROYALTIES INC.	118,525	$5M	0.1%	ADD 393%
173	LOWLOWES COS INC	19,486	$5M	0.1%	HOLD
174	GILGILDAN ACTIVEWEAR INC	83,063	$5M	0.1%	TRIM −13%
175	COSTCOSTCO WHSL CORP NEW	4,511	$5M	0.1%	ADD 8%
176	UGIUGI CORP NEW	122,821	$4M	0.1%	HOLD
177	CRWDCROWDSTRIKE HLDGS INC	11,329	$4M	0.1%	ADD 56%
178	VOYAVOYA FINANCIAL INC	64,554	$4M	0.1%	ADD 18%
179	DISDISNEY WALT CO	45,603	$4M	0.1%	HOLD
180	RCLROYAL CARIBBEAN GROUP	15,801	$4M	0.1%	ADD 19%
181	RNWRENEW ENERGY GLOBAL PLC	947,339	$4M	0.1%	ADD 6%
182	AVAAVISTA CORP	107,924	$4M	0.1%	HOLD
183	MPCMARATHON PETE CORP	17,615	$4M	0.1%	NEW
184	RGAREINSURANCE GRP OF AMERICA I	20,872	$4M	0.1%	HOLD
185	HSYHERSHEY CO	20,483	$4M	0.1%	ADD 12%
186	EAELECTRONIC ARTS INC	20,371	$4M	0.1%	TRIM −26%
187	PNFPPINNACLE FINL PARTNERS INC	47,727	$4M	0.1%	NEW
188	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	66,721	$4M	0.1%	TRIM −6%
189	CTASCINTAS CORP	23,800	$4M	0.1%	ADD 5%
190	DSGXDESCARTES SYS GROUP INC	56,146	$4M	0.1%	ADD 28%
191	UPSUNITED PARCEL SERVICE INC	40,719	$4M	0.1%	TRIM −31%
192	ROSTROSS STORES INC	18,396	$4M	0.1%	TRIM −44%
193	WYWEYERHAEUSER CO	161,967	$4M	0.1%	TRIM −19%
194	CEGCONSTELLATION ENERGY CORP	14,060	$4M	0.1%	ADD 18%
195	PANWPALO ALTO NETWORKS INC	24,211	$4M	0.1%	TRIM −34%
196	BIPBROOKFIELD INFRAST PARTNERS	107,202	$4M	0.1%	TRIM −19%
197	PEGPUBLIC SVC ENTERPRISE GROUP	47,514	$4M	0.1%	HOLD
198	BFAMBRIGHT HORIZONS FAM SOL IN D	46,282	$4M	0.1%	ADD 46%
199	ALVAUTOLIV INC	35,950	$4M	0.1%	ADD 11%
200	CRHCRH PLC	35,649	$4M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

666K

739K

779K

744K

766K

938K

$164M

MSFTMICROSOFT CORP

456K

481K

475K

484K

446K

399K

$148M

AVSDAMERICAN CENTY ETF TR

—

2.0M

$146M

NULGNUSHARES ETF TR

—

1.3M

1.4M

$130M

AAPLAPPLE INC

312K

381K

410K

420K

389K

407K

$103M

GOOGALPHABET INC

289K

266K

252K

290K

302K

309K

$89M

RYROYAL BK CDA

434K

508K

500K

510K

506K

495K

$80M

TDTORONTO DOMINION BK ONT

579K

802K

721K

701K

717K

688K

$65M

AVGOBROADCOM INC

295K

224K

227K

196K

193K

205K

$63M

AMZNAMAZON COM INC

278K

272K

266K

325K

323K

296K

$62M

QQQINVESCO QQQ TR

—

102K

$59M

WCNWASTE CONNECTIONS INC

27K

56K

55K

44K

52K

337K

$55M

SPYSTATE STR SPDR S&P 500 ETF T

—

48K

80K

$52M

LINLINDE PLC

99K

108K

122K

119K

104K

$52M

GILDGILEAD SCIENCES INC

244K

285K

278K

319K

328K

347K

$48M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Northwest & Ethical Investments L.P.