Filed: 7/9/2025ACC: 0002033536-25-000055
📋 What this filing means
NORTHWEST & ETHICAL INVESTMENTS L.P. filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $3.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$3.07B
Total AUM (reported)
35.81M
Total Shares
Allocation by class
COM$2.21B72.1%
SHS$122.08M4.0%
COM NEW$115.83M3.8%
CL A$111.24M3.6%
SPONSORED ADS$79.58M2.6%
SUB VTG SHS$48.83M1.6%
TR UNIT$43.60M1.4%
Portfolio Concentration
Top 3$212.71M6.9%
4–10$304.06M9.9%
11–25$509.68M16.6%
Rest$2.04B66.6%
Top 3 weight
6.9%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 34.54M
Sole
Full voting authority
34.54M
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)
Sole400
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings400
Rows:
MICROSOFT CORP
SOLEShares354.52K
TypeSH
Market value$99.95M
3.25%
Sole
354.52K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares964.09K
TypeSH
Market value$63.82M
2.08%
Sole
964.09K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares491.86K
TypeSH
Market value$48.94M
1.59%
Sole
491.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares345.16K
TypeSH
Market value$48.84M
1.59%
Sole
345.16K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares424.53K
TypeSH
Market value$47.40M
1.54%
Sole
424.53K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares747.29K
TypeSH
Market value$46.00M
1.50%
Sole
747.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares101.60K
TypeSH
Market value$43.60M
1.42%
Sole
101.60K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares208.91K
TypeSH
Market value$40.16M
1.31%
Sole
208.91K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares133.57K
TypeSH
Market value$39.19M
1.28%
Sole
133.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.84K
TypeSH
Market value$38.88M
1.27%
Sole
11.84K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares257.01K
TypeSH
Market value$38.39M
1.25%
Sole
257.01K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares240.60K
TypeSH
Market value$37.90M
1.23%
Sole
240.60K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares223.85K
TypeSH
Market value$37.84M
1.23%
Sole
223.85K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares499.98K
TypeSH
Market value$37.63M
1.23%
Sole
499.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.87K
TypeSH
Market value$36.95M
1.20%
Sole
13.87K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares210.24K
TypeSH
Market value$36.30M
1.18%
Sole
210.24K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares300.38K
TypeSH
Market value$34.81M
1.13%
Sole
300.38K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares100.38K
TypeSH
Market value$34.07M
1.11%
Sole
100.38K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares818.03K
TypeSH
Market value$32.59M
1.06%
Sole
818.03K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares621.56K
TypeSH
Market value$32.00M
1.04%
Sole
621.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares80.45K
TypeSH
Market value$31.44M
1.02%
Sole
80.45K
Shared
0.00
None
0.00
CGI INC
SOLEShares364.16K
TypeSH
Market value$30.93M
1.01%
Sole
364.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.48K
TypeSH
Market value$30.71M
1.00%
Sole
11.48K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares51.30K
TypeSH
Market value$29.31M
0.95%
Sole
51.30K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares101.09K
TypeSH
Market value$28.83M
0.94%
Sole
101.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 354.52K | SH | $99.95M 3.25% | 354.52K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 964.09K | SH | $63.82M 2.08% | 964.09K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 491.86K | SH | $48.94M 1.59% | 491.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 345.16K | SH | $48.84M 1.59% | 345.16K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 424.53K | SH | $47.40M 1.54% | 424.53K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 747.29K | SH | $46.00M 1.50% | 747.29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 101.60K | SH | $43.60M 1.42% | 101.60K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 208.91K | SH | $40.16M 1.31% | 208.91K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 133.57K | SH | $39.19M 1.28% | 133.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.84K | SH | $38.88M 1.27% | 11.84K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 257.01K | SH | $38.39M 1.25% | 257.01K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 240.60K | SH | $37.90M 1.23% | 240.60K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 223.85K | SH | $37.84M 1.23% | 223.85K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 499.98K | SH | $37.63M 1.23% | 499.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.87K | SH | $36.95M 1.20% | 13.87K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 210.24K | SH | $36.30M 1.18% | 210.24K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 300.38K | SH | $34.81M 1.13% | 300.38K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 100.38K | SH | $34.07M 1.11% | 100.38K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 818.03K | SH | $32.59M 1.06% | 818.03K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 621.56K | SH | $32.00M 1.04% | 621.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 80.45K | SH | $31.44M 1.02% | 80.45K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 364.16K | SH | $30.93M 1.01% | 364.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.48K | SH | $30.71M 1.00% | 11.48K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 51.30K | SH | $29.31M 0.95% | 51.30K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 101.09K | SH | $28.83M 0.94% | 101.09K | 0.00 | 0.00 |
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