Filed: 7/9/2025ACC: 0002033536-25-000054
📋 What this filing means
NORTHWEST & ETHICAL INVESTMENTS L.P. filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$3.08B
Total AUM (reported)
35.80M
Total Shares
Allocation by class
COM$2.20B71.2%
COM NEW$128.52M4.2%
SHS$116.62M3.8%
CL A$103.18M3.3%
SPONSORED ADS$90.28M2.9%
TR UNIT$43.53M1.4%
SUB VTG SHS$42.84M1.4%
Portfolio Concentration
Top 3$193.75M6.3%
4–10$296.49M9.6%
11–25$497.55M16.1%
Rest$2.10B68.0%
Top 3 weight
6.3%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 34.93M
Sole
Full voting authority
34.93M
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)
Sole404
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings404
Rows:
MICROSOFT CORP
SOLEShares281.66K
TypeSH
Market value$76.30M
2.47%
Sole
281.66K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares967.80K
TypeSH
Market value$67.82M
2.20%
Sole
967.80K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares489.82K
TypeSH
Market value$49.63M
1.61%
Sole
489.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares346.62K
TypeSH
Market value$47.47M
1.54%
Sole
346.62K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares721.41K
TypeSH
Market value$46.92M
1.52%
Sole
721.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares101.70K
TypeSH
Market value$43.53M
1.41%
Sole
101.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares355.31K
TypeSH
Market value$42.69M
1.38%
Sole
355.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.82K
TypeSH
Market value$40.68M
1.32%
Sole
11.82K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares420K
TypeSH
Market value$38.89M
1.26%
Sole
420K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares125.61K
TypeSH
Market value$36.31M
1.18%
Sole
125.61K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares196.08K
TypeSH
Market value$36.10M
1.17%
Sole
196.08K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares257.01K
TypeSH
Market value$36.01M
1.17%
Sole
257.01K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares231.85K
TypeSH
Market value$35.74M
1.16%
Sole
231.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.02K
TypeSH
Market value$35.14M
1.14%
Sole
14.02K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares237.47K
TypeSH
Market value$35.10M
1.14%
Sole
237.47K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares326.20K
TypeSH
Market value$34.42M
1.12%
Sole
326.20K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares851.96K
TypeSH
Market value$34.11M
1.11%
Sole
851.96K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.40M
TypeSH
Market value$33.56M
1.09%
Sole
1.40M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares83.30K
TypeSH
Market value$33.36M
1.08%
Sole
83.30K
Shared
0.00
None
0.00
CGI INC
SOLEShares361.83K
TypeSH
Market value$32.81M
1.06%
Sole
361.83K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares167.46K
TypeSH
Market value$32.20M
1.04%
Sole
167.46K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares623.14K
TypeSH
Market value$32.13M
1.04%
Sole
623.14K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares818.41K
TypeSH
Market value$29.71M
0.96%
Sole
818.41K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares131.33K
TypeSH
Market value$28.90M
0.94%
Sole
131.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.58K
TypeSH
Market value$28.27M
0.92%
Sole
11.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 281.66K | SH | $76.30M 2.47% | 281.66K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 967.80K | SH | $67.82M 2.20% | 967.80K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 489.82K | SH | $49.63M 1.61% | 489.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 346.62K | SH | $47.47M 1.54% | 346.62K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 721.41K | SH | $46.92M 1.52% | 721.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 101.70K | SH | $43.53M 1.41% | 101.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 355.31K | SH | $42.69M 1.38% | 355.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.82K | SH | $40.68M 1.32% | 11.82K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 420K | SH | $38.89M 1.26% | 420K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 125.61K | SH | $36.31M 1.18% | 125.61K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 196.08K | SH | $36.10M 1.17% | 196.08K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 257.01K | SH | $36.01M 1.17% | 257.01K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 231.85K | SH | $35.74M 1.16% | 231.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.02K | SH | $35.14M 1.14% | 14.02K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 237.47K | SH | $35.10M 1.14% | 237.47K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 326.20K | SH | $34.42M 1.12% | 326.20K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 851.96K | SH | $34.11M 1.11% | 851.96K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.40M | SH | $33.56M 1.09% | 1.40M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 83.30K | SH | $33.36M 1.08% | 83.30K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 361.83K | SH | $32.81M 1.06% | 361.83K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 167.46K | SH | $32.20M 1.04% | 167.46K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 623.14K | SH | $32.13M 1.04% | 623.14K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 818.41K | SH | $29.71M 0.96% | 818.41K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 131.33K | SH | $28.90M 0.94% | 131.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.58K | SH | $28.27M 0.92% | 11.58K | 0.00 | 0.00 |
Page 1 of 17
…