NEI
ASM

Northwest & Ethical Investments’s Avino Silver & Gold Mines ASM Stock Holding History

Northwest & Ethical Investments’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24K Buy
+3,790
New +$30.3K ﹤0.01% 518
2025
Q4 		– Sell
-48,501
Closed -$254K – 503
2025
Q3 		$254K Sell
48,501
-15,500
-24% -$62.5K 0.01% 458
2025
Q2 		$230K Hold
64,001
– – 0.01% 447
2025
Q1 		$118K Buy
+64,001
New +$87.2K ﹤0.01% 452

Other funds holding ASM

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Northwest & Ethical Investments's ASM Position: Q1 2026 in Review

Northwest & Ethical Investments opened a new position in Avino Silver & Gold Mines (ASM) in Q1 2026: 3,790 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #518 among its holdings. This is a return to the name: Northwest & Ethical Investments previously reported a position in ASM as recently as Q3 2025.

Northwest & Ethical Investments first reported a position in ASM in Q1 2025 and has held it in 4 quarters since. The position peaked at $254K in Q3 2025. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

  • Northwest & Ethical Investments held 3,790 shares of Avino Silver & Gold Mines worth $24K as of Q1 2026.
  • Avino Silver & Gold Mines was a new Northwest & Ethical Investments position in Q1 2026.
  • Avino Silver & Gold Mines made up ﹤0.01% of Northwest & Ethical Investments's portfolio in Q1 2026, its #518 holding.
  • Northwest & Ethical Investments first reported a position in Avino Silver & Gold Mines in Q1 2025 and has held it in 4 quarters since.
  • Northwest & Ethical Investments's Avino Silver & Gold Mines position peaked at $254K in Q3 2025.
  • 136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.