Filed: 7/8/2025ACC: 0002033536-25-000025
📋 What this filing means
NORTHWEST & ETHICAL INVESTMENTS L.P. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$1.53B
Total AUM (reported)
39.32M
Total Shares
Allocation by class
COM$1.12B73.2%
COM NEW$166.49M10.9%
CL B$48.57M3.2%
SPONSORED ADR$42.39M2.8%
CL A$31.06M2.0%
UNIT 99/99/9999$13.32M0.9%
NY REG SH NEW$12.68M0.8%
Portfolio Concentration
Top 3$224.36M14.7%
4–10$281.15M18.4%
11–25$295.34M19.3%
Rest$730.33M47.7%
Top 3 weight
14.7%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 39.32M
Sole
Full voting authority
39.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.97M
TypeSH
Market value$92.42M
6.04%
Sole
1.97M
Shared
0.00
None
0.00
BANK N S HALIFAX
SOLEShares1.16M
TypeSH
Market value$67.37M
4.40%
Sole
1.16M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.68M
TypeSH
Market value$64.57M
4.22%
Sole
1.68M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.43M
TypeSH
Market value$49.97M
3.26%
Sole
1.43M
Shared
0.00
None
0.00
TELUS CORP
SOLEShares1.38M
TypeSH
Market value$49.57M
3.24%
Sole
1.38M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares545.50K
TypeSH
Market value$40.14M
2.62%
Sole
545.50K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.92M
TypeSH
Market value$37.12M
2.42%
Sole
1.92M
Shared
0.00
None
0.00
SYMANTEC CORP
SOLEShares1.80M
TypeSH
Market value$36.02M
2.35%
Sole
1.80M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares831.92K
TypeSH
Market value$34.48M
2.25%
Sole
831.92K
Shared
0.00
None
0.00
CDN IMPERIAL BK OF COMMERCE
SOLEShares392.89K
TypeSH
Market value$33.86M
2.21%
Sole
392.89K
Shared
0.00
None
0.00
ROYAL BK CDA MONTREAL QUE
SOLEShares442.48K
TypeSH
Market value$29.18M
1.91%
Sole
442.48K
Shared
0.00
None
0.00
DOMTAR CORP
SOLEShares256.33K
TypeSH
Market value$28.79M
1.88%
Sole
256.33K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares511.14K
TypeSH
Market value$28.72M
1.88%
Sole
511.14K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares484.35K
TypeSH
Market value$27.50M
1.80%
Sole
484.35K
Shared
0.00
None
0.00
CATERPILLAR INC DEL
SOLEShares245.54K
TypeSH
Market value$24.40M
1.59%
Sole
245.54K
Shared
0.00
None
0.00
SUN LIFE FINL INC
SOLEShares572.58K
TypeSH
Market value$19.83M
1.30%
Sole
572.58K
Shared
0.00
None
0.00
ENI S P A
SOLEShares385K
TypeSH
Market value$19.32M
1.26%
Sole
385K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares183.28K
TypeSH
Market value$18.00M
1.18%
Sole
183.28K
Shared
0.00
None
0.00
BEMIS INC
SOLEShares443.79K
TypeSH
Market value$17.41M
1.14%
Sole
443.79K
Shared
0.00
None
0.00
BCE INC
SOLEShares366.04K
TypeSH
Market value$15.77M
1.03%
Sole
366.04K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares245.23K
TypeSH
Market value$14.84M
0.97%
Sole
245.23K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares362.10K
TypeSH
Market value$13.32M
0.87%
Sole
362.10K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares444.42K
TypeSH
Market value$12.85M
0.84%
Sole
444.42K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares161.35K
TypeSH
Market value$12.72M
0.83%
Sole
161.35K
Shared
0.00
None
0.00
DIRECTV
SOLEShares165.95K
TypeSH
Market value$12.68M
0.83%
Sole
165.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.97M | SH | $92.42M 6.04% | 1.97M | 0.00 | 0.00 |
BANK N S HALIFAXSOLE | COM | 1.16M | SH | $67.37M 4.40% | 1.16M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.68M | SH | $64.57M 4.22% | 1.68M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.43M | SH | $49.97M 3.26% | 1.43M | 0.00 | 0.00 |
TELUS CORPSOLE | COM | 1.38M | SH | $49.57M 3.24% | 1.38M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 545.50K | SH | $40.14M 2.62% | 545.50K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.92M | SH | $37.12M 2.42% | 1.92M | 0.00 | 0.00 |
SYMANTEC CORPSOLE | COM | 1.80M | SH | $36.02M 2.35% | 1.80M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 831.92K | SH | $34.48M 2.25% | 831.92K | 0.00 | 0.00 |
CDN IMPERIAL BK OF COMMERCESOLE | COM | 392.89K | SH | $33.86M 2.21% | 392.89K | 0.00 | 0.00 |
ROYAL BK CDA MONTREAL QUESOLE | COM | 442.48K | SH | $29.18M 1.91% | 442.48K | 0.00 | 0.00 |
DOMTAR CORPSOLE | COM NEW | 256.33K | SH | $28.79M 1.88% | 256.33K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 511.14K | SH | $28.72M 1.88% | 511.14K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 484.35K | SH | $27.50M 1.80% | 484.35K | 0.00 | 0.00 |
CATERPILLAR INC DELSOLE | COM | 245.54K | SH | $24.40M 1.59% | 245.54K | 0.00 | 0.00 |
SUN LIFE FINL INCSOLE | COM | 572.58K | SH | $19.83M 1.30% | 572.58K | 0.00 | 0.00 |
ENI S P ASOLE | SPONSORED ADR | 385K | SH | $19.32M 1.26% | 385K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 183.28K | SH | $18.00M 1.18% | 183.28K | 0.00 | 0.00 |
BEMIS INCSOLE | COM | 443.79K | SH | $17.41M 1.14% | 443.79K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 366.04K | SH | $15.77M 1.03% | 366.04K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 245.23K | SH | $14.84M 0.97% | 245.23K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT 99/99/9999 | 362.10K | SH | $13.32M 0.87% | 362.10K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 444.42K | SH | $12.85M 0.84% | 444.42K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 161.35K | SH | $12.72M 0.83% | 161.35K | 0.00 | 0.00 |
DIRECTVSOLE | COM | 165.95K | SH | $12.68M 0.83% | 165.95K | 0.00 | 0.00 |
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