Northwest & Ethical Investments L.P.
Position in TROW — Price T Rowe Group Inc
CIK 2033536
TORONTO, A6
Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,911,811
-$805,819 QoQ
Shares Held
16,816
-44.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#393
of 1,147 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Northwest & Ethical Investments L.P. holds $40,857,400 across 9 Asset Management names. TROW ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
758,223 | $32,292,717 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
68,179 | $3,057,828 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,442 | $2,496,571 | |
| 4 | TROW |
Price T Rowe Group Inc
This page
|
16,816 | $1,911,811 | |
| 5 | APO |
Apollo Global Management, Inc.
|
2,619 | $309,853 | |
| 6 | KKR |
KKR & Co. Inc.
|
3,097 | $284,242 | |
| 7 | TPG |
TPG Inc.
|
5,284 | $214,266 | |
| 8 | SII |
Sprott Inc.
|
1,811 | $203,465 |
All Filings in TROW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,911,811 | 16,816 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,717,630 | 30,149 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,187,396 | 31,133 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,936,838 | 28,613 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,761,154 | 28,613 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,628,676 | 28,613 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,278,989 | 20,152 | Shares | Sole | 2025-02-11 | |
| 2023-03-31 | $942,037 | 8,344 | Shares | Sole | 2025-07-09 | |
| 2022-12-31 | $909,996 | 8,344 | Shares | Sole | 2025-07-09 | |
| 2022-09-30 | $731,919 | 6,970 | Shares | Sole | 2025-07-09 | |
| 2022-06-30 | $813,561 | 7,161 | Shares | Sole | 2025-07-09 | |
| 2022-03-31 | $513,441 | 3,396 | Shares | Sole | 2025-07-09 | |
| 2021-12-31 | $4,939,596 | 25,120 | Shares | Sole | 2025-07-09 | |
| 2021-09-30 | $9,619,613 | 48,905 | Shares | Sole | 2025-07-09 | |
| 2021-06-30 | $10,998,817 | 55,558 | Shares | Sole | 2025-07-09 | |
| 2021-03-31 | $5,898,750 | 34,375 | Shares | Sole | 2025-07-09 | |
| 2020-12-31 | $1,341,164 | 8,859 | Shares | Sole | 2025-07-08 | |
| 2020-09-30 | $1,135,900 | 8,859 | Shares | Sole | 2025-07-08 | |
| No filing history on record for this holder in this stock. | ||||||