Filed: 7/9/2025ACC: 0002033536-25-000057
📋 What this filing means
NORTHWEST & ETHICAL INVESTMENTS L.P. filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $3.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$3.13B
Total AUM (reported)
39.24M
Total Shares
Allocation by class
COM$2.26B72.3%
SHS$145.93M4.7%
COM NEW$125.70M4.0%
CL A$110.44M3.5%
TR UNIT$58.98M1.9%
SUB VTG SHS$42.57M1.4%
SPONSORED ADS$42.38M1.4%
Portfolio Concentration
Top 3$219.63M7.0%
4–10$311.98M10.0%
11–25$495.15M15.8%
Rest$2.10B67.2%
Top 3 weight
7.0%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 36.55M
Sole
Full voting authority
36.55M
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)
Sole405
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings405
Rows:
MICROSOFT CORP
SOLEShares309.56K
TypeSH
Market value$95.64M
3.06%
Sole
309.56K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares819.40K
TypeSH
Market value$65.01M
2.08%
Sole
819.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares130.60K
TypeSH
Market value$58.98M
1.89%
Sole
130.60K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares490.98K
TypeSH
Market value$54.06M
1.73%
Sole
490.98K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares738.31K
TypeSH
Market value$52.92M
1.69%
Sole
738.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares276.27K
TypeSH
Market value$48.32M
1.55%
Sole
276.27K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares886.27K
TypeSH
Market value$40.80M
1.30%
Sole
886.27K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares126.74K
TypeSH
Market value$40.48M
1.29%
Sole
126.74K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares282.50K
TypeSH
Market value$37.90M
1.21%
Sole
282.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.43K
TypeSH
Market value$37.50M
1.20%
Sole
13.43K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares232.13K
TypeSH
Market value$36.79M
1.18%
Sole
232.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares70.25K
TypeSH
Market value$35.82M
1.15%
Sole
70.25K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares193.68K
TypeSH
Market value$35.54M
1.14%
Sole
193.68K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares268.07K
TypeSH
Market value$35.47M
1.13%
Sole
268.07K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares205.46K
TypeSH
Market value$34.01M
1.09%
Sole
205.46K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares221.86K
TypeSH
Market value$33.89M
1.08%
Sole
221.86K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares542.52K
TypeSH
Market value$33.59M
1.07%
Sole
542.52K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares597.69K
TypeSH
Market value$33.37M
1.07%
Sole
597.69K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares310.91K
TypeSH
Market value$32.42M
1.04%
Sole
310.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.85K
TypeSH
Market value$32.15M
1.03%
Sole
9.85K
Shared
0.00
None
0.00
CGI INC
SOLEShares394.31K
TypeSH
Market value$31.41M
1.00%
Sole
394.31K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares486.39K
TypeSH
Market value$31.23M
1.00%
Sole
486.39K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares940.11K
TypeSH
Market value$30.61M
0.98%
Sole
940.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.83K
TypeSH
Market value$30.12M
0.96%
Sole
10.83K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares156.38K
TypeSH
Market value$28.74M
0.92%
Sole
156.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 309.56K | SH | $95.64M 3.06% | 309.56K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 819.40K | SH | $65.01M 2.08% | 819.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 130.60K | SH | $58.98M 1.89% | 130.60K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 490.98K | SH | $54.06M 1.73% | 490.98K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 738.31K | SH | $52.92M 1.69% | 738.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 276.27K | SH | $48.32M 1.55% | 276.27K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 886.27K | SH | $40.80M 1.30% | 886.27K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 126.74K | SH | $40.48M 1.29% | 126.74K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 282.50K | SH | $37.90M 1.21% | 282.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.43K | SH | $37.50M 1.20% | 13.43K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 232.13K | SH | $36.79M 1.18% | 232.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 70.25K | SH | $35.82M 1.15% | 70.25K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 193.68K | SH | $35.54M 1.14% | 193.68K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 268.07K | SH | $35.47M 1.13% | 268.07K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 205.46K | SH | $34.01M 1.09% | 205.46K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 221.86K | SH | $33.89M 1.08% | 221.86K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 542.52K | SH | $33.59M 1.07% | 542.52K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 597.69K | SH | $33.37M 1.07% | 597.69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 310.91K | SH | $32.42M 1.04% | 310.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.85K | SH | $32.15M 1.03% | 9.85K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 394.31K | SH | $31.41M 1.00% | 394.31K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 486.39K | SH | $31.23M 1.00% | 486.39K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 940.11K | SH | $30.61M 0.98% | 940.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.83K | SH | $30.12M 0.96% | 10.83K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 156.38K | SH | $28.74M 0.92% | 156.38K | 0.00 | 0.00 |
Page 1 of 17
…