Position in BB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,291,028
+$2,053,919 QoQ
Shares Held
181,109
+147.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#91
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Northwest & Ethical Investments L.P. holds $180,973,334 across 13 Software - Infrastructure names. BB ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
383,734 | $143,140,456 | |
| 2 | SNPS |
Synopsys Inc
|
55,308 | $24,671,239 | |
| 3 | PANW |
Palo Alto Networks Inc
|
12,815 | $4,370,171 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
19,776 | $3,772,964 | |
| 5 | BB |
BLACKBERRY Ltd
This page
|
181,109 | $2,291,028 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
6,617 | $869,672 | |
| 7 | FFIV |
F5, Inc.
|
1,869 | $777,429 | |
| 8 | MDB |
MongoDB, Inc.
|
1,030 | $345,977 |
All Filings in BB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,291,028 | 181,109 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $237,109 | 73,182 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $477,816 | 126,073 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $268,409 | 55,002 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $206,521 | 45,092 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $695,911 | 184,592 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $416,034 | 110,062 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $92,334 | 35,242 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $86,829 | 35,012 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $96,633 | 35,012 | Shares | Sole | 2025-07-09 | |
| 2023-12-31 | $292,503 | 82,628 | Shares | Sole | 2025-07-09 | |
| 2023-09-30 | $379,960 | 80,671 | Shares | Sole | 2025-07-09 | |
| 2023-06-30 | $450,556 | 81,475 | Shares | Sole | 2025-07-09 | |
| 2023-03-31 | $383,965 | 84,203 | Shares | Sole | 2025-07-09 | |
| 2022-12-31 | $200,366 | 61,462 | Shares | Sole | 2025-07-09 | |
| 2022-09-30 | $281,201 | 59,830 | Shares | Sole | 2025-07-09 | |
| 2022-06-30 | $328,191 | 60,889 | Shares | Sole | 2025-07-09 | |
| 2022-03-31 | $529,428 | 70,969 | Shares | Sole | 2025-07-09 | |
| 2021-12-31 | $629,404 | 67,316 | Shares | Sole | 2025-07-09 | |
| 2021-09-30 | $559,270 | 57,479 | Shares | Sole | 2025-07-09 | |
| 2021-06-30 | $697,871 | 57,109 | Shares | Sole | 2025-07-09 | |
| 2021-03-31 | $161,131 | 19,114 | Shares | Sole | 2025-07-09 | |
| 2020-12-31 | $116,979 | 17,644 | Shares | Sole | 2025-07-08 | |
| 2020-09-30 | $72,379 | 15,769 | Shares | Sole | 2025-07-08 | |
| 2020-06-30 | $77,516 | 15,852 | Shares | Sole | 2025-07-08 | |
| 2020-03-31 | $177,412 | 42,957 | Shares | Sole | 2025-07-08 | |
| No filing history on record for this holder in this stock. | ||||||