Northwest & Ethical Investments L.P. holds a diversified book of 512 stocks worth $4.3B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Kla Corp and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 4% of the equity book. They also disclosed $72K in put options (a bearish bet) and $487K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Northwest & Ethical Investments L.P.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $163.8M | 938.4K | 3.8% | ▲+23% Added · +173K sh | |
| 2 | Microsoft Corp COM | $147.8M | 399.3K | 3.4% | ▼−11% Reduced · −47K sh | |
| 3 | American Centy ETF TR AVANTIS RESPONSI | $145.9M | 1.98M | 3.4% | —Held | |
| 4 | Nushares ETF TR NUVEEN ESG LRGCP | $130.3M | 1.43M | 3.0% | ▲+8.9% Added · +118K sh | |
| 5 | Apple Inc COM | $103.4M | 407.1K | 2.4% | ▲+4.7% Added · +18K sh | |
| 6 | Alphabet Inc CAP STK CL C | $88.8M | 309.5K | 2.1% | ▲+2.5% Added · +8K sh | |
| 7 | Royal BK Cda COM | $80.2M | 494.8K | 1.9% | ▼−2.2% Reduced · −11K sh | |
| 8 | Toronto Dominion BK Ont COM NEW | $64.6M | 688.5K | 1.5% | ▼−4.0% Reduced · −29K sh | |
| 9 | Broadcom Inc COM | $63.4M | 204.8K | 1.5% | ▲+6.3% Added · +12K sh | |
| 10 | Amazon Com Inc COM | $61.8M | 296.2K | 1.4% | ▼−8.2% Reduced · −27K sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $58.6M | 101.5K | 1.4% | —Held | |
| 12 | Waste Connections Inc COM | $54.8M | 337.2K | 1.3% | ▲+548% Added · +285K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $51.7M | 79.5K | 1.2% | —Held | |
| 14 | Linde PLC SHS | $51.6M | 104.2K | 1.2% | ▼−13% Reduced · −15K sh | |
| 15 | Gilead Sciences Inc COM | $48.4M | 347.0K | 1.1% | ▲+5.7% Added · +19K sh | |
| 16 | Union Pac Corp COM | $46.4M | 191.2K | 1.1% | ▲+18% Added · +29K sh | |
| 17 | Canadian Natl Ry Co COM | $43.9M | 426.9K | 1.0% | ▼−0.9% Reduced · −4K sh | |
| 18 | Merck & Co Inc COM | $42.3M | 351.7K | 1.0% | ▲+7.0% Added · +23K sh | |
| 19 | Visa Inc COM CL A | $42.0M | 139.1K | 1.0% | ▲+2.7% Added · +4K sh | |
| 20 | Taiwan Semiconductor Manufac SPONSORED ADS | $40.6M | 120.1K | 0.9% | ▲+10% Added · +11K sh | |
| 21 | Kla Corp COM NEW | $38.9M | 26.4K | 0.9% | ▲New New position | |
| 22 | Mastercard Incorporated CL A | $38.9M | 77.9K | 0.9% | ▲+25% Added · +16K sh | |
| 23 | Canadian Pacific Kansas City COM | $37.4M | 474.4K | 0.9% | ▼−5.1% Reduced · −26K sh | |
| 24 | Franco Nev Corp COM | $36.7M | 147.6K | 0.8% | ▲+2.0% Added · +3K sh | |
| 25 | Alphabet Inc CAP STK CL A | $36.3M | 125.7K | 0.8% | ▲+2.3% Added · +3K sh | |
| 26 | Cisco Sys Inc COM | $36.3M | 467.8K | 0.8% | ▲+3.5% Added · +16K sh | |
| 27 | Shopify Inc CL A SUB VTG SHS | $35.0M | 295.2K | 0.8% | ▲+24% Added · +56K sh | |
| 28 | Enbridge Inc COM | $34.7M | 641.7K | 0.8% | ▼−21% Reduced · −174K sh | |
| 29 | Agilent Technologies Inc COM | $34.2M | 299.9K | 0.8% | ▼−28% Reduced · −118K sh | |
| 30 | Brookfield Corp CL A LTD VT SH | $33.8M | 834.8K | 0.8% | ▲+15% Added · +107K sh | |
| 31 | McKesson Corp COM | $33.5M | 38.8K | 0.8% | ▼−0.3% Reduced · −104 sh | |
| 32 | Bank America Corp COM | $33.3M | 683.6K | 0.8% | ▼−0.6% Reduced · −4K sh | |
| 33 | Hubbell Inc COM | $32.1M | 65.4K | 0.7% | ▼−3.7% Reduced · −3K sh | |
| 34 | Eli Lilly & Co COM | $31.7M | 34.5K | 0.7% | ▲+4.1% Added · +1K sh | |
| 35 | Ebay Inc. COM | $30.5M | 335.3K | 0.7% | ▼−0.8% Reduced · −3K sh | |
| 36 | Colgate Palmolive Co COM | $29.9M | 351.3K | 0.7% | ▲+42% Added · +104K sh | |
| 37 | Zoetis Inc CL A | $29.7M | 251.5K | 0.7% | ▲+9.1% Added · +21K sh | |
| 38 | Aptiv PLC COM SHS | $29.5M | 425.5K | 0.7% | ▲+46% Added · +134K sh | |
| 39 | Canadian Nat Res Ltd Med Ter COM | $28.7M | 590.9K | 0.7% | ▼−12% Reduced · −77K sh | |
| 40 | American Elec PWR Co Inc COM | $28.1M | 214.6K | 0.7% | ▲+2.8% Added · +6K sh | |
| 41 | Cgi Inc CL A SUB VTG | $27.8M | 381.0K | 0.6% | ▲+13% Added · +44K sh | |
| 42 | JPMorgan Chase & Co COM | $27.8M | 94.4K | 0.6% | ▲+12% Added · +10K sh | |
| 43 | NextEra Energy Inc COM | $27.4M | 295.4K | 0.6% | ▲+7.2% Added · +20K sh | |
| 44 | Abbvie Inc COM | $27.2M | 125.1K | 0.6% | ▼−8.5% Reduced · −12K sh | |
| 45 | Netflix Inc. COM | $26.4M | 274.7K | 0.6% | ▲+35% Added · +71K sh | |
| 46 | Sunococorp LLC COM SHS LLC | $26.3M | 426.2K | 0.6% | ▼−0.3% Reduced · −1K sh | |
| 47 | Xylem Inc COM | $24.9M | 208.2K | 0.6% | ▼−0.4% Reduced · −802 sh | |
| 48 | Travelers Companies Inc COM | $24.0M | 82.2K | 0.6% | ▲+23% Added · +15K sh | |
| 49 | Procter & Gamble Co COM | $23.9M | 165.7K | 0.6% | ▲+65% Added · +65K sh | |
| 50 | Analog Devices Inc COM | $23.8M | 74.8K | 0.6% | ▲+2.3% Added · +2K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TECK RESOURCES LTD | $224K | 66K |
| CALL · bullish | ISHARES TR | $67K | 87K |
| CALL · bullish | BRAZE INC | $65K | 26K |
| CALL · bullish | SPDR SERIES TRUST | $44K | 32K |
| PUT · bearish | ISHARES TR | $29K | 21K |
| PUT · bearish | ISHARES INC | $25K | 56K |
| CALL · bullish | ISHARES TR | $23K | 88K |
| CALL · bullish | TEVA PHARMACEUTICAL INDS LTD | $20K | 40K |
| CALL · bullish | COGNEX CORPCGNX | $19K | 24K |
| PUT · bearish | AMPRIUS TECHNOLOGIES INC | $17K | 26K |
| CALL · bullish | ATLASSIAN CORPORATION | $9K | 11K |
| CALL · bullish | KKR & CO INC | $9K | 12K |
| CALL · bullish | HUDBAY MINERALS INCHBM | $4K | 44K |
| CALL · bullish | OR ROYALTIES INCOR | $2K | 22K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 526 | $4.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 501 | $4.4B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 500 | $4.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 490 | $4.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 470 | $3.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 494 | $3.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 506 | $3.8B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 484 | $3.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jul 9, 2025 | 485 | $3.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jul 9, 2025 | 372 | $3.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Jul 9, 2025 | 385 | $3.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 9, 2025 | 380 | $3.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jul 9, 2025 | 402 | $3.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jul 9, 2025 | 402 | $2.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Jul 9, 2025 | 412 | $2.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 9, 2025 | 415 | $2.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Jul 9, 2025 | 405 | $3.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jul 9, 2025 | 396 | $3.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Jul 9, 2025 | 400 | $3.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 9, 2025 | 404 | $3.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Jul 9, 2025 | 409 | $2.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jul 8, 2025 | 406 | $2.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.