Filed: 7/9/2025ACC: 0002033536-25-000056
📋 What this filing means
NORTHWEST & ETHICAL INVESTMENTS L.P. filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $3.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
396
Positions
$3.39B
Total AUM (reported)
35.91M
Total Shares
Allocation by class
COM$2.45B72.5%
SHS$158.07M4.7%
CL A$136.74M4.0%
COM NEW$132.63M3.9%
TR UNIT$63.36M1.9%
SPONSORED ADS$59.50M1.8%
SUB VTG SHS$49.27M1.5%
Portfolio Concentration
Top 3$246.23M7.3%
4–10$349.06M10.3%
11–25$556.26M16.4%
Rest$2.23B66.0%
Top 3 weight
7.3%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 34.50M
Sole
Full voting authority
34.50M
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)
Sole396
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings396
Rows:
MICROSOFT CORP
SOLEShares332.61K
TypeSH
Market value$111.86M
3.30%
Sole
332.61K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares926.18K
TypeSH
Market value$71.01M
2.10%
Sole
926.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares133.40K
TypeSH
Market value$63.36M
1.87%
Sole
133.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares327.26K
TypeSH
Market value$58.11M
1.72%
Sole
327.26K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares747.36K
TypeSH
Market value$52.91M
1.56%
Sole
747.36K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares495.70K
TypeSH
Market value$52.61M
1.55%
Sole
495.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares93.33K
TypeSH
Market value$46.86M
1.38%
Sole
93.33K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares134.98K
TypeSH
Market value$46.76M
1.38%
Sole
134.98K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares384.12K
TypeSH
Market value$46.21M
1.36%
Sole
384.12K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares241.42K
TypeSH
Market value$45.60M
1.35%
Sole
241.42K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares271.01K
TypeSH
Market value$43.27M
1.28%
Sole
271.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.92K
TypeSH
Market value$43.17M
1.27%
Sole
14.92K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares257.01K
TypeSH
Market value$42.90M
1.27%
Sole
257.01K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares210.07K
TypeSH
Market value$42.45M
1.25%
Sole
210.07K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares497.47K
TypeSH
Market value$40.25M
1.19%
Sole
497.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.58K
TypeSH
Market value$38.62M
1.14%
Sole
11.58K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares204.74K
TypeSH
Market value$38.59M
1.14%
Sole
204.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares106.20K
TypeSH
Market value$35.72M
1.06%
Sole
106.20K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares148.94K
TypeSH
Market value$35.20M
1.04%
Sole
148.94K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares280.56K
TypeSH
Market value$34.46M
1.02%
Sole
280.56K
Shared
0.00
None
0.00
CGI INC
SOLEShares370.94K
TypeSH
Market value$32.80M
0.97%
Sole
370.94K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares156.38K
TypeSH
Market value$32.57M
0.96%
Sole
156.38K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares581.87K
TypeSH
Market value$32.39M
0.96%
Sole
581.87K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares140.29K
TypeSH
Market value$32.09M
0.95%
Sole
140.29K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares813.83K
TypeSH
Market value$31.79M
0.94%
Sole
813.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 332.61K | SH | $111.86M 3.30% | 332.61K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 926.18K | SH | $71.01M 2.10% | 926.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 133.40K | SH | $63.36M 1.87% | 133.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 327.26K | SH | $58.11M 1.72% | 327.26K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 747.36K | SH | $52.91M 1.56% | 747.36K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 495.70K | SH | $52.61M 1.55% | 495.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 93.33K | SH | $46.86M 1.38% | 93.33K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 134.98K | SH | $46.76M 1.38% | 134.98K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 384.12K | SH | $46.21M 1.36% | 384.12K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 241.42K | SH | $45.60M 1.35% | 241.42K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 271.01K | SH | $43.27M 1.28% | 271.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.92K | SH | $43.17M 1.27% | 14.92K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 257.01K | SH | $42.90M 1.27% | 257.01K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 210.07K | SH | $42.45M 1.25% | 210.07K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 497.47K | SH | $40.25M 1.19% | 497.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.58K | SH | $38.62M 1.14% | 11.58K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 204.74K | SH | $38.59M 1.14% | 204.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 106.20K | SH | $35.72M 1.06% | 106.20K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 148.94K | SH | $35.20M 1.04% | 148.94K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 280.56K | SH | $34.46M 1.02% | 280.56K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 370.94K | SH | $32.80M 0.97% | 370.94K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 156.38K | SH | $32.57M 0.96% | 156.38K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 581.87K | SH | $32.39M 0.96% | 581.87K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 140.29K | SH | $32.09M 0.95% | 140.29K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 813.83K | SH | $31.79M 0.94% | 813.83K | 0.00 | 0.00 |
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