Northwest & Ethical Investments L.P.

Position in MA — Mastercard Inc

CIK 2033536 TORONTO, A6

Position in MA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$33,901,195

-$5,012,325 QoQ

Shares Held

66,007

-15.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.89%

of 13F equity value

Holder Rank

#515

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Northwest & Ethical Investments L.P. holds $84,378,110 across 4 Credit Services names. MA ranks #2 (40.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	127,005	$43,574,145
2	MA	Mastercard Inc This page	66,007	$33,901,195
3	AXP	American Express Co	15,956	$5,397,117
4	COF	Capital One Financial Corp	7,505	$1,505,653

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,901,195	66,007	-15.2%	Shares	Sole	2026-08-13
2026-03-31	$38,913,520	77,880	+25.3%	Shares	Sole	2026-05-14
2025-12-31	$35,483,617	62,156	+14.2%	Shares	Sole	2026-02-17
2025-09-30	$30,952,933	54,417	+0.9%	Shares	Sole	2025-11-12
2025-06-30	$30,311,043	53,940	+7.8%	Shares	Sole	2025-08-13
2025-03-31	$27,429,021	50,042	+13.1%	Shares	Sole	2025-05-13
2024-12-31	$23,300,195	44,249	+10.6%	Shares	Sole	2025-02-11
2024-09-30	$19,748,543	39,993	+2.4%	Shares	Sole	2024-11-14
2024-06-30	$17,222,004	39,038	+1.1%	Shares	Sole	2024-08-14
2024-03-31	$18,599,196	38,622	+8.3%	Shares	Sole	2025-07-09
2023-12-31	$15,214,891	35,673	-5.3%	Shares	Sole	2025-07-09
2023-09-30	$14,909,970	37,660	+4.5%	Shares	Sole	2025-07-09
2023-06-30	$14,173,745	36,038	+4.9%	Shares	Sole	2025-07-09
2023-03-31	$12,490,401	34,370	+15.7%	Shares	Sole	2025-07-09
2022-12-31	$10,333,144	29,716	+17.7%	Shares	Sole	2025-07-09
2022-09-30	$7,177,310	25,242	-0.5%	Shares	Sole	2025-07-09
2022-06-30	$8,002,150	25,365	-10.2%	Shares	Sole	2025-07-09
2022-03-31	$10,089,552	28,232	+9.8%	Shares	Sole	2025-07-09
2021-12-31	$9,242,069	25,721	-8.3%	Shares	Sole	2025-07-09
2021-09-30	$9,753,814	28,054	-12.5%	Shares	Sole	2025-07-09
2021-06-30	$11,700,039	32,047	-30.3%	Shares	Sole	2025-07-09
2021-03-31	$16,379,368	46,003	-6.8%	Shares	Sole	2025-07-09
2020-12-31	$17,617,844	49,358	+5.7%	Shares	Sole	2025-07-08
2020-09-30	$15,795,582	46,709	+7.7%	Shares	Sole	2025-07-08
2020-06-30	$12,829,240	43,386	+13.3%	Shares	Sole	2025-07-08
2020-03-31	$9,249,090	38,289	—	Shares	Sole	2025-07-08
No filing history on record for this holder in this stock.