Northwest & Ethical Investments
Latest statistics and disclosures from Northwest & Ethical Investments's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002033536
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Portfolio Holdings for Northwest & Ethical Investments
Northwest & Ethical Investments holds 484 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $183M | 408k | 446.95 |
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| NVIDIA Corporation (NVDA) | 2.1 | $73M | 587k | 123.54 |
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| Apple (AAPL) | 1.7 | $61M | 290k | 210.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $56M | 305k | 183.42 |
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| Broadcom (AVGO) | 1.5 | $54M | 34k | 1605.51 |
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| Waste Management (WM) | 1.5 | $52M | 245k | 213.34 |
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| Rbc Cad (RY) | 1.5 | $51M | 477k | 106.46 |
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| UnitedHealth (UNH) | 1.4 | $48M | 95k | 509.25 |
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| Agilent Technologies Inc C ommon (A) | 1.2 | $43M | 333k | 129.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $42M | 231k | 182.15 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $42M | 216k | 194.53 |
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| Republic Services (RSG) | 1.2 | $42M | 215k | 194.34 |
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| Linde SHS (LIN) | 1.2 | $41M | 94k | 438.81 |
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| Applied Materials (AMAT) | 1.2 | $41M | 173k | 235.99 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.0 | $36M | 660k | 54.97 |
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| American Water Works (AWK) | 1.0 | $36M | 280k | 129.16 |
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| Merck & Co (MRK) | 1.0 | $34M | 278k | 123.80 |
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| Cgi Cl A Sub Vtg (GIB) | 1.0 | $34M | 338k | 99.81 |
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| Amazon (AMZN) | 0.9 | $33M | 171k | 193.25 |
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| AutoZone (AZO) | 0.9 | $32M | 11k | 2964.07 |
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| Abbvie (ABBV) | 0.9 | $31M | 178k | 171.52 |
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| Visa Com Cl A (V) | 0.9 | $30M | 116k | 262.47 |
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| Te Connectivity SHS (TEL) | 0.9 | $30M | 200k | 150.43 |
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| Mettler-Toledo International (MTD) | 0.9 | $30M | 21k | 1397.58 |
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| Sun Life Financial (SLF) | 0.8 | $30M | 601k | 49.03 |
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| Waters Corporation (WAT) | 0.8 | $29M | 100k | 290.12 |
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| Meta Platforms Cl A (META) | 0.8 | $28M | 55k | 504.21 |
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| Enbridge (ENB) | 0.8 | $27M | 766k | 35.58 |
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| Pentair SHS (PNR) | 0.8 | $27M | 353k | 76.67 |
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| Autodesk (ADSK) | 0.8 | $27M | 108k | 247.45 |
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| Trane Technologies SHS (TT) | 0.8 | $27M | 81k | 328.93 |
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| Carrier Global Corporation (CARR) | 0.7 | $26M | 405k | 63.08 |
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| Eli Lilly & Co. (LLY) | 0.7 | $26M | 28k | 905.37 |
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| Canadian Natl Ry (CNI) | 0.7 | $25M | 214k | 118.17 |
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| IDEX Corporation (IEX) | 0.7 | $25M | 124k | 201.20 |
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| Oracle Corporation (ORCL) | 0.7 | $25M | 175k | 141.20 |
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| Nextera Energy (NEE) | 0.7 | $24M | 341k | 70.81 |
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| Ansys (ANSS) | 0.7 | $24M | 75k | 321.50 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $23M | 42k | 555.53 |
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| Procter & Gamble Company (PG) | 0.7 | $23M | 139k | 164.92 |
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| Hubbell (HUBB) | 0.7 | $23M | 62k | 365.48 |
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| Steris Shs Usd (STE) | 0.7 | $23M | 103k | 219.54 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $23M | 310k | 72.64 |
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| United Rentals (URI) | 0.6 | $22M | 34k | 646.72 |
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| Intuit (INTU) | 0.6 | $22M | 34k | 657.20 |
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| Veralto Corp Com Shs (VLTO) | 0.6 | $22M | 229k | 95.47 |
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| Tc Energy Corp (TRP) | 0.6 | $22M | 572k | 37.91 |
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| Coca-Cola Company (KO) | 0.6 | $21M | 332k | 63.65 |
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| Cigna Corp (CI) | 0.6 | $21M | 63k | 330.57 |
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| Wal-Mart Stores (WMT) | 0.6 | $20M | 301k | 67.71 |
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| McKesson Corporation (MCK) | 0.6 | $20M | 34k | 584.03 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $20M | 471k | 41.59 |
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| Fiserv (FI) | 0.5 | $19M | 126k | 149.04 |
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| Magna Intl Inc cl a (MGA) | 0.5 | $18M | 439k | 41.91 |
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| Ball Corporation (BALL) | 0.5 | $18M | 305k | 60.02 |
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| Synopsys (SNPS) | 0.5 | $18M | 31k | 595.05 |
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| Verizon Communications (VZ) | 0.5 | $18M | 440k | 41.24 |
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| Shell Spon Ads (SHEL) | 0.5 | $18M | 250k | 72.18 |
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| Fortis (FTS) | 0.5 | $18M | 462k | 38.87 |
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| Aptiv SHS (APTV) | 0.5 | $18M | 253k | 70.42 |
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| Nutrien (NTR) | 0.5 | $18M | 346k | 50.91 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $17M | 39k | 441.16 |
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| Electronic Arts (EA) | 0.5 | $17M | 123k | 139.33 |
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| Bank of America Corporation (BAC) | 0.5 | $17M | 431k | 39.77 |
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| Progressive Corporation (PGR) | 0.5 | $17M | 82k | 207.71 |
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| Tfii Cn (TFII) | 0.5 | $17M | 117k | 145.20 |
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| Kroger (KR) | 0.5 | $17M | 333k | 49.93 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $17M | 79k | 210.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $16M | 30k | 544.21 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $16M | 81k | 202.26 |
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| Canadian Natural Resources (CNQ) | 0.5 | $16M | 458k | 35.62 |
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| Franco-Nevada Corporation (FNV) | 0.5 | $16M | 137k | 118.56 |
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| MercadoLibre (MELI) | 0.5 | $16M | 9.7k | 1643.38 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $16M | 408k | 39.16 |
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| Cognex Corporation (CGNX) | 0.5 | $16M | 336k | 46.76 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $15M | 317k | 48.67 |
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| Canadian Pacific Kansas City (CP) | 0.4 | $15M | 195k | 78.75 |
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| American Electric Power Company (AEP) | 0.4 | $15M | 171k | 87.73 |
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| Automatic Data Processing (ADP) | 0.4 | $15M | 62k | 238.69 |
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| Clearway Energy CL C (CWEN) | 0.4 | $14M | 576k | 24.69 |
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| Imperial Oil Com New (IMO) | 0.4 | $14M | 206k | 68.18 |
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| Gilead Sciences (GILD) | 0.4 | $14M | 203k | 68.61 |
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| Icici Bank Adr (IBN) | 0.4 | $14M | 483k | 28.81 |
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| Booking Holdings (BKNG) | 0.4 | $14M | 3.4k | 3961.46 |
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| American Express Company (AXP) | 0.4 | $13M | 57k | 231.55 |
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| Renew Energy Global Cl A Shs (RNW) | 0.4 | $13M | 2.1M | 6.24 |
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| Everest Re Group (EG) | 0.4 | $13M | 34k | 381.02 |
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| Manulife Finl Corp (MFC) | 0.4 | $13M | 483k | 26.63 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $13M | 463k | 27.64 |
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| Amdocs SHS (DOX) | 0.4 | $13M | 160k | 78.92 |
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| Costco Wholesale Corporation (COST) | 0.4 | $13M | 15k | 849.98 |
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| Packaging Corporation of America (PKG) | 0.3 | $12M | 66k | 182.56 |
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| Dominion Resources (D) | 0.3 | $12M | 247k | 49.00 |
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| Bk Nova Cad (BNS) | 0.3 | $12M | 264k | 45.74 |
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| Edison International (EIX) | 0.3 | $12M | 168k | 71.81 |
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| BRP Com Sun Vtg (DOOO) | 0.3 | $12M | 187k | 64.07 |
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| O'reilly Automotive (ORLY) | 0.3 | $12M | 11k | 1056.05 |
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| Goldman Sachs (GS) | 0.3 | $12M | 26k | 452.32 |
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| Exelon Corporation (EXC) | 0.3 | $11M | 331k | 34.61 |
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| Hp (HPQ) | 0.3 | $11M | 327k | 35.02 |
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| Paychex (PAYX) | 0.3 | $11M | 96k | 118.56 |
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| Verisign (VRSN) | 0.3 | $11M | 64k | 177.80 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $11M | 24k | 468.72 |
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| Avista Corporation (AVA) | 0.3 | $11M | 324k | 34.61 |
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| Yum! Brands (YUM) | 0.3 | $11M | 84k | 132.46 |
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| Servicenow (NOW) | 0.3 | $11M | 14k | 786.66 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $11M | 486k | 22.57 |
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| Shopify Cl A (SHOP) | 0.3 | $11M | 163k | 66.07 |
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| New York Times Cl A (NYT) | 0.3 | $11M | 208k | 51.21 |
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| CSX Corporation (CSX) | 0.3 | $11M | 315k | 33.45 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $10M | 269k | 38.07 |
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| Analog Devices (ADI) | 0.3 | $10M | 45k | 228.26 |
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| Lowe's Companies (LOW) | 0.3 | $10M | 46k | 220.46 |
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| Colgate-Palmolive Company (CL) | 0.3 | $9.9M | 102k | 97.04 |
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| AFLAC Incorporated (AFL) | 0.3 | $9.8M | 110k | 89.31 |
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| Cibc Cad (CM) | 0.3 | $9.5M | 199k | 47.55 |
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| TJX Companies (TJX) | 0.3 | $9.4M | 85k | 110.10 |
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| Public Storage (PSA) | 0.3 | $9.3M | 32k | 287.65 |
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| Anthem (ELV) | 0.3 | $9.3M | 17k | 541.85 |
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| Stantec (STN) | 0.3 | $9.3M | 111k | 83.72 |
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| Bank Of Montreal Cadcom (BMO) | 0.3 | $9.2M | 110k | 83.94 |
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| Suncor Energy (SU) | 0.3 | $8.8M | 232k | 38.12 |
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| Kla Corp Com New (KLAC) | 0.2 | $8.7M | 11k | 824.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $8.7M | 21k | 406.80 |
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| Genpact SHS (G) | 0.2 | $8.4M | 262k | 32.19 |
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| General Mills (GIS) | 0.2 | $8.2M | 130k | 63.26 |
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| Cisco Systems (CSCO) | 0.2 | $8.0M | 169k | 47.51 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $8.0M | 14k | 552.99 |
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| Walt Disney Company (DIS) | 0.2 | $7.9M | 79k | 99.29 |
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| Newmont Mining Corporation (NEM) | 0.2 | $7.9M | 188k | 41.87 |
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| Metropcs Communications (TMUS) | 0.2 | $7.8M | 44k | 176.18 |
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| Travelers Companies (TRV) | 0.2 | $7.8M | 38k | 203.34 |
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| American Tower Reit (AMT) | 0.2 | $7.8M | 40k | 194.38 |
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| Chubb (CB) | 0.2 | $7.7M | 30k | 255.08 |
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| Micron Technology (MU) | 0.2 | $7.7M | 59k | 131.53 |
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| Union Pacific Corporation (UNP) | 0.2 | $7.6M | 34k | 226.26 |
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| Capital One Financial (COF) | 0.2 | $7.5M | 54k | 138.45 |
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| Bce Com New (BCE) | 0.2 | $7.3M | 225k | 32.39 |
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| Johnson & Johnson (JNJ) | 0.2 | $7.2M | 50k | 146.16 |
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| Consolidated Edison (ED) | 0.2 | $7.2M | 80k | 89.42 |
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| Pfizer (PFE) | 0.2 | $7.2M | 256k | 27.98 |
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| CenterPoint Energy (CNP) | 0.2 | $7.1M | 228k | 30.98 |
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| Zoetis Cl A (ZTS) | 0.2 | $7.0M | 40k | 173.36 |
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| Dolby Laboratories Com Cl A (DLB) | 0.2 | $6.8M | 86k | 79.23 |
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| Telus Ord (TU) | 0.2 | $6.8M | 448k | 15.14 |
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| S&p Global (SPGI) | 0.2 | $6.6M | 15k | 446.00 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $6.6M | 25k | 262.14 |
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| Illumina (ILMN) | 0.2 | $6.5M | 63k | 104.38 |
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| CBOE Holdings (CBOE) | 0.2 | $6.5M | 38k | 170.06 |
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| Amgen (AMGN) | 0.2 | $6.3M | 20k | 312.45 |
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| Watsco, Incorporated (WSO) | 0.2 | $6.3M | 14k | 463.24 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $6.1M | 19k | 313.79 |
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| Motorola Solutions Com New (MSI) | 0.2 | $6.0M | 16k | 386.05 |
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| Abbott Laboratories (ABT) | 0.2 | $6.0M | 58k | 103.91 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $6.0M | 52k | 115.12 |
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| Trip Com Group Ads (TCOM) | 0.2 | $5.9M | 125k | 47.00 |
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| FedEx Corporation (FDX) | 0.2 | $5.9M | 20k | 299.84 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $5.8M | 83k | 70.46 |
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| International Flavors & Fragrances (IFF) | 0.2 | $5.8M | 61k | 95.21 |
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| Wabtec Corporation (WAB) | 0.2 | $5.8M | 37k | 158.05 |
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| Lam Research Corporation (LRCX) | 0.2 | $5.7M | 5.3k | 1064.84 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $5.6M | 27k | 205.27 |
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| Prudential Financial (PRU) | 0.2 | $5.4M | 47k | 117.19 |
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| McDonald's Corporation (MCD) | 0.2 | $5.4M | 21k | 254.84 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $5.4M | 14k | 383.12 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $5.4M | 100k | 53.53 |
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| United Parcel Service CL B (UPS) | 0.2 | $5.3M | 39k | 136.85 |
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| Workday Cl A (WDAY) | 0.2 | $5.2M | 24k | 223.56 |
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| AECOM Technology Corporation (ACM) | 0.2 | $5.2M | 59k | 88.14 |
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| Public Service Enterprise (PEG) | 0.1 | $5.2M | 71k | 73.70 |
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| American Financial (AFG) | 0.1 | $5.1M | 42k | 123.02 |
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| Pepsi (PEP) | 0.1 | $5.1M | 31k | 164.93 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $5.1M | 52k | 97.67 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.0M | 96k | 52.43 |
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| Rogers Communications CL B (RCI) | 0.1 | $5.0M | 134k | 36.99 |
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| Nortonlifelock (GEN) | 0.1 | $4.8M | 194k | 24.98 |
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| Hartford Financial Services (HIG) | 0.1 | $4.8M | 48k | 100.54 |
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| Teck Resources CL B (TECK) | 0.1 | $4.8M | 99k | 47.92 |
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| AmerisourceBergen (COR) | 0.1 | $4.7M | 21k | 225.30 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $4.6M | 11k | 444.85 |
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| Qualcomm (QCOM) | 0.1 | $4.6M | 23k | 199.18 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.6M | 12k | 385.87 |
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| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $4.6M | 210k | 21.95 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $4.6M | 28k | 160.39 |
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| Waste Connections (WCN) | 0.1 | $4.5M | 26k | 175.45 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $4.5M | 122k | 37.10 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $4.5M | 54k | 83.96 |
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| Agnico (AEM) | 0.1 | $4.5M | 69k | 65.41 |
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| Citigroup Com New (C) | 0.1 | $4.4M | 70k | 63.46 |
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| Sherwin-Williams Company (SHW) | 0.1 | $4.3M | 15k | 298.43 |
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| Msa Safety Inc equity (MSA) | 0.1 | $4.3M | 23k | 187.69 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $4.3M | 27k | 159.43 |
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| Msci (MSCI) | 0.1 | $4.2M | 8.8k | 481.75 |
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| Open Text Corp (OTEX) | 0.1 | $4.2M | 139k | 30.03 |
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| UGI Corporation (UGI) | 0.1 | $4.1M | 180k | 22.90 |
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| Relx Sponsored Adr (RELX) | 0.1 | $4.1M | 89k | 45.88 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $4.0M | 142k | 28.39 |
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| Verisk Analytics (VRSK) | 0.1 | $4.0M | 15k | 269.55 |
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| Eaton Corp SHS (ETN) | 0.1 | $4.0M | 13k | 313.55 |
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| MarketAxess Holdings (MKTX) | 0.1 | $4.0M | 20k | 200.53 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $3.9M | 30k | 132.95 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $3.9M | 23k | 168.57 |
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| Kellogg Company (K) | 0.1 | $3.7M | 64k | 57.68 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.7M | 78k | 47.44 |
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| Starbucks Corporation (SBUX) | 0.1 | $3.5M | 45k | 77.85 |
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| First Industrial Realty Trust (FR) | 0.1 | $3.4M | 71k | 47.51 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $3.4M | 574k | 5.84 |
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| Cae (CAE) | 0.1 | $3.2M | 172k | 18.57 |
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| Ingersoll Rand (IR) | 0.1 | $3.1M | 35k | 90.84 |
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| Carlisle Companies (CSL) | 0.1 | $3.1M | 7.7k | 405.21 |
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| Service Corporation International (SCI) | 0.1 | $3.0M | 42k | 71.13 |
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| Boston Scientific Corporation (BSX) | 0.1 | $3.0M | 39k | 77.01 |
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| National Resh Corp Com New (NRC) | 0.1 | $3.0M | 129k | 22.95 |
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| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $2.9M | 511k | 5.77 |
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| Teradyne (TER) | 0.1 | $2.9M | 20k | 148.29 |
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| Celestica (CLS) | 0.1 | $2.9M | 51k | 57.26 |
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| Us Bancorp Del Com New (USB) | 0.1 | $2.9M | 73k | 39.70 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.8M | 16k | 173.81 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.8M | 17k | 165.00 |
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| Tractor Supply Company (TSCO) | 0.1 | $2.8M | 10k | 270.00 |
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| Warby Parker Cl A Com (WRBY) | 0.1 | $2.8M | 175k | 16.06 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $2.8M | 217k | 12.89 |
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| Dell Technologies CL C (DELL) | 0.1 | $2.8M | 20k | 137.91 |
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| Cenovus Energy (CVE) | 0.1 | $2.8M | 140k | 19.66 |
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| Nice Sponsored Adr (NICE) | 0.1 | $2.8M | 16k | 171.97 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $2.8M | 65k | 42.25 |
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| Essential Utils (WTRG) | 0.1 | $2.7M | 73k | 37.33 |
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| Phillips 66 (PSX) | 0.1 | $2.5M | 18k | 141.17 |
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| Constellation Energy (CEG) | 0.1 | $2.5M | 12k | 200.27 |
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| Best Buy (BBY) | 0.1 | $2.4M | 29k | 84.29 |
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| Campbell Soup Company (CPB) | 0.1 | $2.4M | 53k | 45.19 |
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| MetLife (MET) | 0.1 | $2.4M | 34k | 70.19 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.3M | 34k | 68.00 |
|
|
| Copart (CPRT) | 0.1 | $2.3M | 42k | 54.16 |
|
|
| Kinder Morgan (KMI) | 0.1 | $2.3M | 115k | 19.87 |
|
|
| Incyte Corporation (INCY) | 0.1 | $2.3M | 37k | 60.62 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.2M | 8.7k | 259.31 |
|
|
| Fortune Brands (FBIN) | 0.1 | $2.2M | 35k | 64.94 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $2.2M | 15k | 151.36 |
|
|
| Dow (DOW) | 0.1 | $2.2M | 42k | 53.05 |
|
|
| West Fraser Timb (WFG) | 0.1 | $2.2M | 29k | 76.80 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $2.2M | 57k | 37.93 |
|
|
| Church & Dwight (CHD) | 0.1 | $2.1M | 20k | 103.68 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $2.1M | 28k | 74.24 |
|
|
| Juniper Networks (JNPR) | 0.1 | $2.1M | 56k | 36.46 |
|
|
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $2.0M | 42k | 47.61 |
|
|
| Corning Incorporated (GLW) | 0.1 | $2.0M | 51k | 38.85 |
|
|
| Biogen Idec (BIIB) | 0.1 | $2.0M | 8.6k | 231.82 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.0M | 30k | 65.44 |
|
|
| Hess (HES) | 0.1 | $2.0M | 13k | 147.52 |
|
|
| Yeti Hldgs (YETI) | 0.1 | $1.9M | 49k | 38.15 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.9M | 6.2k | 303.41 |
|
|
| Infosys Sponsored Adr (INFY) | 0.1 | $1.9M | 100k | 18.62 |
|
|
| Moderna (MRNA) | 0.1 | $1.8M | 16k | 118.75 |
|
|
| Owens Corning (OC) | 0.1 | $1.8M | 11k | 173.72 |
|
|
| HudBay Minerals (HBM) | 0.1 | $1.8M | 196k | 9.05 |
|
|
| Denali Therapeutics (DNLI) | 0.1 | $1.8M | 76k | 23.22 |
|
|
| Medtronic SHS (MDT) | 0.0 | $1.7M | 21k | 78.71 |
|
|
| Inspire Med Sys (INSP) | 0.0 | $1.7M | 12k | 133.83 |
|
|
| Williams Companies (WMB) | 0.0 | $1.6M | 39k | 42.50 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $1.6M | 15k | 108.53 |
|
|
| Assurant (AIZ) | 0.0 | $1.6M | 9.4k | 166.25 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.5M | 24k | 64.33 |
|
|
| Ego (EGO) | 0.0 | $1.5M | 104k | 14.77 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $1.5M | 14k | 111.67 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $1.5M | 2.2k | 700.25 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.5M | 74k | 19.87 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $1.5M | 40k | 36.49 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $1.4M | 172k | 8.33 |
|
|
| Kraft Heinz (KHC) | 0.0 | $1.4M | 44k | 32.22 |
|
|
| Mosaic (MOS) | 0.0 | $1.4M | 49k | 28.90 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 23k | 59.89 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $1.3M | 24k | 54.99 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.3M | 15k | 84.10 |
|
|
| PNC Financial Services (PNC) | 0.0 | $1.3M | 8.1k | 155.48 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $1.2M | 3.9k | 318.55 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $1.2M | 17k | 71.39 |
|
|
| Raymond James Financial (RJF) | 0.0 | $1.2M | 9.7k | 123.61 |
|
|
| F5 Networks (FFIV) | 0.0 | $1.2M | 6.9k | 172.23 |
|
|
| Primo Water (PRMW) | 0.0 | $1.2M | 53k | 21.86 |
|
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $1.2M | 9.0k | 129.01 |
|
|
| AES Corporation (AES) | 0.0 | $1.1M | 64k | 17.57 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.1M | 7.3k | 152.30 |
|
|
| Xylem (XYL) | 0.0 | $1.1M | 8.2k | 135.63 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $1.1M | 23k | 47.18 |
|
|
| Danaher Corporation (DHR) | 0.0 | $1.1M | 4.4k | 249.85 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 5.0k | 218.65 |
|
|
| Corteva (CTVA) | 0.0 | $1.0M | 19k | 53.94 |
|
|
| EOG Resources (EOG) | 0.0 | $1.0M | 8.2k | 125.87 |
|
|
| Dollar General (DG) | 0.0 | $1.0M | 7.6k | 132.23 |
|
|
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $1.0M | 18k | 56.44 |
|
|
| Henry Schein (HSIC) | 0.0 | $990k | 15k | 64.10 |
|
|
| CF Industries Holdings (CF) | 0.0 | $976k | 13k | 74.12 |
|
|
| Humana (HUM) | 0.0 | $958k | 2.6k | 373.65 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $948k | 16k | 59.06 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $948k | 6.9k | 138.20 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $938k | 56k | 16.68 |
|
|
| Ross Stores (ROST) | 0.0 | $911k | 6.3k | 145.32 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $906k | 8.5k | 106.58 |
|
|
| Globant S A (GLOB) | 0.0 | $892k | 5.0k | 178.26 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $890k | 18k | 48.60 |
|
|
| Target Corporation (TGT) | 0.0 | $887k | 6.0k | 148.04 |
|
|
| Centerra Gold (CGAU) | 0.0 | $882k | 131k | 6.72 |
|
|
| State Street Corporation (STT) | 0.0 | $873k | 12k | 74.00 |
|
|
| Fortuna Mng Corp Com New (FSM) | 0.0 | $861k | 176k | 4.89 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $861k | 50k | 17.14 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $854k | 12k | 70.94 |
|
|
| Ecolab (ECL) | 0.0 | $842k | 3.5k | 238.00 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $838k | 2.2k | 387.98 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $805k | 61k | 13.18 |
|
|
| Ida (IDA) | 0.0 | $800k | 8.6k | 93.15 |
|
|
| Home Depot (HD) | 0.0 | $794k | 2.3k | 344.24 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $782k | 11k | 70.65 |
|
|
| Bbb Foods Cl A Com (TBBB) | 0.0 | $780k | 33k | 23.86 |
|
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $773k | 57k | 13.67 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $762k | 9.1k | 83.98 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $749k | 48k | 15.69 |
|
|
| Caterpillar (CAT) | 0.0 | $740k | 2.2k | 333.10 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $735k | 4.2k | 173.48 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $716k | 2.7k | 261.39 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $714k | 7.1k | 100.23 |
|
|
| BlackRock (BLK) | 0.0 | $712k | 904.00 | 787.31 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $681k | 26k | 26.37 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $677k | 3.4k | 201.71 |
|
|
| Enerflex (EFXT) | 0.0 | $655k | 122k | 5.39 |
|
|
| Savers Value Village Ord (SVV) | 0.0 | $641k | 52k | 12.24 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $641k | 17k | 38.85 |
|
|
| Centene Corporation (CNC) | 0.0 | $609k | 9.2k | 66.30 |
|
|
| PNM Resources (TXNM) | 0.0 | $598k | 16k | 36.96 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $588k | 3.7k | 160.00 |
|
|
| Robert Half International (RHI) | 0.0 | $578k | 9.0k | 63.98 |
|
|
| Paycom Software (PAYC) | 0.0 | $556k | 3.9k | 143.04 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $554k | 13k | 41.53 |
|
|
| Northwestern Energy Group In Com New (NWE) | 0.0 | $537k | 11k | 50.11 |
|
|
| Avnet (AVT) | 0.0 | $529k | 10k | 51.49 |
|
|
| Nuvasive Note 0.375% 3/1 (Principal) | 0.0 | $502k | 520k | 0.96 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $484k | 3.5k | 138.32 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $477k | 16k | 29.09 |
|
|
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $466k | 10k | 46.54 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $460k | 3.4k | 136.89 |
|
|
| Taseko Cad (TGB) | 0.0 | $431k | 175k | 2.46 |
|
|
| At&t (T) | 0.0 | $423k | 22k | 19.11 |
|
|
| Ats (ATS) | 0.0 | $419k | 13k | 32.36 |
|
|
| B2gold Corp (BTG) | 0.0 | $417k | 156k | 2.68 |
|
|
| Vistra Energy (VST) | 0.0 | $413k | 4.8k | 85.98 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $405k | 3.4k | 118.07 |
|
|
| High Tide Com New (HITI) | 0.0 | $404k | 182k | 2.21 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $394k | 5.4k | 73.69 |
|
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $394k | 10k | 38.95 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $384k | 3.8k | 100.97 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $373k | 7.5k | 49.42 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $365k | 3.7k | 97.70 |
|
|
| Docebo (DCBO) | 0.0 | $358k | 9.3k | 38.62 |
|
|
| Quanta Services (PWR) | 0.0 | $356k | 1.4k | 254.09 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $349k | 10k | 33.71 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $346k | 670.00 | 516.33 |
|
|
| Transalta Corp (TAC) | 0.0 | $345k | 49k | 7.09 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $339k | 1.0k | 339.01 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $338k | 5.2k | 64.95 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $331k | 2.6k | 126.08 |
|
|
| Silvercrest Metals (SILV) | 0.0 | $330k | 40k | 8.17 |
|
|
| CNA Financial Corporation (CNA) | 0.0 | $329k | 7.1k | 46.07 |
|
|
| Iamgold Corp (IAG) | 0.0 | $326k | 87k | 3.76 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $324k | 2.3k | 138.41 |
|
|
| D.R. Horton (DHI) | 0.0 | $317k | 2.3k | 140.93 |
|
|
| Gran Tierra Energy (GTE) | 0.0 | $311k | 32k | 9.68 |
|
|
| Icon SHS (ICLR) | 0.0 | $310k | 990.00 | 313.47 |
|
|
| Dexcom Note 0.250%11/1 (Principal) | 0.0 | $301k | 300k | 1.00 |
|
|
| Indexiq Etf Tr Iq Engender Equa (EQUL) | 0.0 | $300k | 12k | 24.74 |
|
|
| Roper Industries (ROP) | 0.0 | $300k | 532.00 | 563.65 |
|
|
| Veren Com New (VRN) | 0.0 | $300k | 38k | 7.89 |
|
|
| Doordash Cl A (DASH) | 0.0 | $296k | 2.7k | 108.69 |
|
|
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $290k | 31k | 9.26 |
|
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $275k | 8.5k | 32.38 |
|
|
| Dex (DXCM) | 0.0 | $275k | 2.4k | 113.38 |
|
|
| General Motors Company (GM) | 0.0 | $270k | 5.8k | 46.46 |
|
|
| RadNet (RDNT) | 0.0 | $269k | 4.6k | 58.92 |
|
|
| Delek Us Holdings (DK) | 0.0 | $259k | 10k | 24.76 |
|
|
| Key (KEY) | 0.0 | $257k | 18k | 14.21 |
|
|
| Cyberark Software SHS (CYBR) | 0.0 | $253k | 925.00 | 273.42 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $247k | 1.9k | 128.78 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $247k | 42k | 5.88 |
|
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $244k | 7.2k | 33.66 |
|
|
| Q2 Holdings (QTWO) | 0.0 | $243k | 4.0k | 60.33 |
|
|
| Block Note 0.125% 3/0 (Principal) | 0.0 | $241k | 250k | 0.96 |
|
|
| Ufp Industries (UFPI) | 0.0 | $241k | 2.2k | 112.00 |
|
|
| North American Const (NOA) | 0.0 | $235k | 12k | 19.28 |
|
|
| salesforce (CRM) | 0.0 | $232k | 903.00 | 257.10 |
|
|
| Moody's Corporation (MCO) | 0.0 | $232k | 550.00 | 420.93 |
|
|
| Ventas (VTR) | 0.0 | $231k | 4.5k | 51.26 |
|
|
| CSG Systems International (CSGS) | 0.0 | $228k | 5.5k | 41.17 |
|
|
| Kkr & Co (KKR) | 0.0 | $226k | 2.1k | 105.24 |
|
|
| Western Alliance Bancorporation (WAL) | 0.0 | $226k | 3.6k | 62.82 |
|
|
| Tyler Technologies (TYL) | 0.0 | $225k | 448.00 | 502.77 |
|
|
| Gartner (IT) | 0.0 | $225k | 500.00 | 449.06 |
|
|
| New Gold Inc Cda (NGD) | 0.0 | $222k | 112k | 1.97 |
|
|
| Onto Innovation (ONTO) | 0.0 | $214k | 974.00 | 219.56 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $213k | 1.3k | 167.68 |
|
|
| Profound Med Corp Com New (PROF) | 0.0 | $203k | 24k | 8.57 |
|
|
| Corebridge Finl (CRBG) | 0.0 | $203k | 7.0k | 29.12 |
|
|
| Zscaler Note 0.125% 7/0 (Principal) | 0.0 | $202k | 150k | 1.34 |
|
|
| PPL Corporation (PPL) | 0.0 | $200k | 7.2k | 27.65 |
|
|
| Bausch Health Companies (BHC) | 0.0 | $200k | 29k | 6.97 |
|
|
| Methanex Corp (MEOH) | 0.0 | $197k | 4.1k | 48.28 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $195k | 4.7k | 41.59 |
|
|
| Precision Drilling Corp Com New (PDS) | 0.0 | $194k | 2.8k | 70.32 |
|
|
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $193k | 3.9k | 49.55 |
|
|
| Fastenal Company (FAST) | 0.0 | $191k | 3.0k | 62.84 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $191k | 13k | 14.43 |
|
|
| Generac Holdings (GNRC) | 0.0 | $185k | 1.4k | 132.22 |
|
|
| Ally Financial (ALLY) | 0.0 | $183k | 4.6k | 39.67 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $181k | 1.0k | 176.60 |
|
|
| Chesapeake Energy Corp (CHK) | 0.0 | $181k | 2.2k | 82.19 |
|
|
| Rapid7 Note 0.250% 3/1 (Principal) | 0.0 | $181k | 200k | 0.90 |
|
|
| Grail (GRAL) | 0.0 | $161k | 10k | 15.37 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $160k | 2.8k | 57.14 |
|
|
| Pennymac Financial Services (PFSI) | 0.0 | $159k | 1.7k | 94.60 |
|
|
| Equitable Holdings (EQH) | 0.0 | $159k | 3.9k | 40.86 |
|
|
| Alcoa (AA) | 0.0 | $155k | 3.9k | 39.78 |
|
|
| NiSource (NI) | 0.0 | $154k | 5.3k | 28.81 |
|
|
| Appfolio Com Cl A (APPF) | 0.0 | $153k | 625.00 | 244.57 |
|
|
| Clean Harbors (CLH) | 0.0 | $153k | 675.00 | 226.15 |
|
|
| Baytex Energy Corp (BTE) | 0.0 | $151k | 44k | 3.46 |
|
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $147k | 1.2k | 122.45 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $146k | 12k | 12.09 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $141k | 3.2k | 44.07 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $138k | 135.00 | 1022.72 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $136k | 1.8k | 75.36 |
|
|
| Monday SHS (MNDY) | 0.0 | $132k | 550.00 | 240.76 |
|
|
| Ero Copper Corp (ERO) | 0.0 | $132k | 6.2k | 21.37 |
|
|
| Cable One (CABO) | 0.0 | $130k | 366.00 | 354.00 |
|
|
| Stride (LRN) | 0.0 | $127k | 1.8k | 70.50 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $122k | 1.4k | 87.32 |
|
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $122k | 11k | 11.10 |
|
|
| Mr Cooper Group (COOP) | 0.0 | $122k | 1.5k | 81.23 |
|
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $117k | 15k | 7.80 |
|
|
| First Majestic Silver Corp (AG) | 0.0 | $116k | 20k | 5.92 |
|
|
| Vermilion Energy (VET) | 0.0 | $116k | 11k | 11.01 |
|
|
| Pure Storage Cl A (PSTG) | 0.0 | $113k | 1.8k | 64.21 |
|
|
| Cronos Group (CRON) | 0.0 | $110k | 47k | 2.33 |
|
|
| Equinox Gold Corp equities (EQX) | 0.0 | $107k | 21k | 5.22 |
|
|
| Insmed Com Par $.01 (INSM) | 0.0 | $107k | 1.6k | 67.00 |
|
|
| Hasbro (HAS) | 0.0 | $105k | 1.8k | 58.50 |
|
|
| Solaris Res Com New (SLSR) | 0.0 | $103k | 37k | 2.79 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $101k | 1.3k | 77.86 |
|
|
| Etsy Note 0.125% 9/0 (Principal) | 0.0 | $100k | 120k | 0.84 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $99k | 1.2k | 82.83 |
|
|
| Etsy Note 0.125%10/0 (Principal) | 0.0 | $99k | 100k | 0.99 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $99k | 1.7k | 58.03 |
|
|
| Peak (DOC) | 0.0 | $98k | 5.0k | 19.60 |
|
|
| Transunion (TRU) | 0.0 | $96k | 1.3k | 74.16 |
|
|
| Versabank (VBNK) | 0.0 | $90k | 8.4k | 10.77 |
|
|
| Osisko Gold Royalties (OR) | 0.0 | $88k | 5.6k | 15.58 |
|
|
| Blackberry (BB) | 0.0 | $88k | 35k | 2.50 |
|
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $85k | 5.1k | 16.64 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $84k | 3.7k | 22.71 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $83k | 533.00 | 155.49 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $82k | 200.00 | 411.85 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $79k | 2.9k | 27.24 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $78k | 4.8k | 16.25 |
|
|
| Mag Silver Corp (MAG) | 0.0 | $76k | 6.5k | 11.68 |
|
|
| Uber Technologies (UBER) | 0.0 | $65k | 900.00 | 72.68 |
|
|
| Freshpet (FRPT) | 0.0 | $65k | 500.00 | 129.39 |
|
|
| Invesco Qqq Tr Put Put Option | 0.0 | $63k | 200.00 | 315.42 |
|
|
| Patterson-UTI Energy (PTEN) | 0.0 | $61k | 5.9k | 10.36 |
|
|
| Quanterix Ord (QTRX) | 0.0 | $57k | 4.3k | 13.21 |
|
|
| Guidewire Software (GWRE) | 0.0 | $55k | 400.00 | 137.89 |
|
|
| Zymeworks Del (ZYME) | 0.0 | $54k | 6.4k | 8.51 |
|
|
| Sandstorm Gold Com New (SAND) | 0.0 | $41k | 7.5k | 5.44 |
|
|
| Apple Call Call Option | 0.0 | $40k | 47.00 | 850.64 |
|
|
| Ballard Pwr Sys (BLDP) | 0.0 | $33k | 15k | 2.26 |
|
|
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $27k | 19k | 1.41 |
|
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $27k | 8.4k | 3.19 |
|
|
| Loar Holdings Com Shs (LOAR) | 0.0 | $27k | 500.00 | 53.41 |
|
|
| Adverum Biotechnologies Com New (ADVM) | 0.0 | $23k | 3.4k | 6.86 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $20k | 7.4k | 2.66 |
|
|
| Aris Mng Corp (ARMN) | 0.0 | $16k | 4.1k | 3.78 |
|
|
| Nvidia Corporation Call Call Option | 0.0 | $14k | 28.00 | 490.00 |
|
|
| Microsoft Corp Put Put Option | 0.0 | $11k | 31.00 | 359.65 |
|
|
| Doordash Call Call Option | 0.0 | $7.9k | 46.00 | 171.54 |
|
|
| Kellanova Call Call Option | 0.0 | $4.1k | 188.00 | 21.93 |
|
|
| Builders Firstsource Call Call Option | 0.0 | $3.4k | 25.00 | 135.20 |
|
|
| Elanco Animal Health Call Call Option | 0.0 | $3.3k | 94.00 | 35.00 |
|
|
| Tesla Put Put Option | 0.0 | $3.2k | 74.00 | 43.69 |
|
Past Filings by Northwest & Ethical Investments
SEC 13F filings are viewable for Northwest & Ethical Investments going back to 2024
- Northwest & Ethical Investments 2024 Q2 filed Aug. 14, 2024