Northwest & Ethical Investments L.P.

CIK

2033536

City

TORONTO

State / Country

Stock

UGI — Ugi Corp /Pa/

Top Portfolio Positions

498 positions · $3,932,645,427 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	938,430	$163,662,192	4.16%
MSFT	Microsoft Corp Technology	399,316	$147,814,803	3.76%
AAPL	Apple Inc. Technology	407,128	$103,325,015	2.63%
RY	Royal Bank Of Canada Financial Services	494,832	$80,053,920	2.04%
TD	Toronto Dominion Bank Financial Services	688,491	$64,243,095	1.63%
AVGO	Broadcom Inc. Technology	204,755	$63,373,720	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	296,193	$61,688,116	1.57%
QQQ	Invesco Qqq Trust, Series 1	101,500	$58,583,770	1.49%
WCN	Waste Connections, Inc. Industrials	337,186	$54,772,493	1.39%
SPY	Spdr S&P 500 ETF Trust	79,500	$51,702,030	1.31%

25 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,473,140	122,821	+1.5%	Shares	Sole	2026-05-14
2025-12-31	$4,530,414	121,037	-18.4%	Shares	Sole	2026-02-17
2025-09-30	$4,932,591	148,304	-2.6%	Shares	Sole	2025-11-12
2025-06-30	$5,548,004	152,334	-10.1%	Shares	Sole	2025-08-13
2025-03-31	$5,604,009	169,459	-35.3%	Shares	Sole	2025-05-13
2024-12-31	$7,389,880	261,774	+21.3%	Shares	Sole	2025-02-11
2024-09-30	$5,399,541	215,809	+20.0%	Shares	Sole	2024-11-14
2024-06-30	$4,116,778	179,772	+48.7%	Shares	Sole	2024-08-14
2024-03-31	$2,966,272	120,875	+33.6%	Shares	Sole	2025-07-09
2023-12-31	$2,225,586	90,471	0.0%	Shares	Sole	2025-07-09
2023-09-30	$2,080,833	90,471	0.0%	Shares	Sole	2025-07-09
2023-06-30	$2,440,002	90,471	0.0%	Shares	Sole	2025-07-09
2023-03-31	$3,144,771	90,471	0.0%	Shares	Sole	2025-07-09
2022-12-31	$3,353,759	90,471	-2.1%	Shares	Sole	2025-07-09
2022-09-30	$2,986,160	92,365	-0.4%	Shares	Sole	2025-07-09
2022-06-30	$3,579,301	92,704	+25.9%	Shares	Sole	2025-07-09
2022-03-31	$2,666,299	73,614	+26.5%	Shares	Sole	2025-07-09
2021-12-31	$2,671,502	58,190	+38.3%	Shares	Sole	2025-07-09
2021-09-30	$1,793,534	42,082	0.0%	Shares	Sole	2025-07-09
2021-06-30	$1,948,817	42,082	-4.5%	Shares	Sole	2025-07-09
2021-03-31	$1,806,490	44,050	-13.7%	Shares	Sole	2025-07-09
2020-12-31	$1,784,708	51,050	0.0%	Shares	Sole	2025-07-08
2020-09-30	$1,683,629	51,050	-7.3%	Shares	Sole	2025-07-08
2020-06-30	$1,750,590	55,050	0.0%	Shares	Sole	2025-07-08
2020-03-31	$1,468,183	55,050	—	Shares	Sole	2025-07-08
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