Filed: 7/9/2025ACC: 0002033536-25-000059
📋 What this filing means
NORTHWEST & ETHICAL INVESTMENTS L.P. filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $2.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$2.49B
Total AUM (reported)
41.99M
Total Shares
Allocation by class
COM$1.79B72.0%
SHS$149.86M6.0%
COM NEW$95.41M3.8%
CL A$78.20M3.1%
SUB VTG SHS$37.72M1.5%
CL A SUB VTG$35.42M1.4%
CAP STK CL A$28.53M1.1%
Portfolio Concentration
Top 3$167.22M6.7%
4–10$237.47M9.5%
11–25$373.21M15.0%
Rest$1.71B68.8%
Top 3 weight
6.7%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 39.73M
Sole
Full voting authority
39.73M
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)
Sole412
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings412
Rows:
MICROSOFT CORP
SOLEShares316.47K
TypeSH
Market value$73.71M
2.96%
Sole
316.47K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares522.60K
TypeSH
Market value$47.05M
1.89%
Sole
522.60K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares757.49K
TypeSH
Market value$46.46M
1.86%
Sole
757.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares283.10K
TypeSH
Market value$39.12M
1.57%
Sole
283.10K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares138.54K
TypeSH
Market value$37.35M
1.50%
Sole
138.54K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares215.55K
TypeSH
Market value$34.53M
1.39%
Sole
215.55K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares306.60K
TypeSH
Market value$33.11M
1.33%
Sole
306.60K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares664.98K
TypeSH
Market value$31.63M
1.27%
Sole
664.98K
Shared
0.00
None
0.00
CGI INC
SOLEShares417.05K
TypeSH
Market value$31.40M
1.26%
Sole
417.05K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares249.48K
TypeSH
Market value$30.32M
1.22%
Sole
249.48K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares800.17K
TypeSH
Market value$29.67M
1.19%
Sole
800.17K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares727.66K
TypeSH
Market value$28.94M
1.16%
Sole
727.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares298.26K
TypeSH
Market value$28.53M
1.15%
Sole
298.26K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares180.85K
TypeSH
Market value$27.99M
1.12%
Sole
180.85K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares188.79K
TypeSH
Market value$27.34M
1.10%
Sole
188.79K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares192.39K
TypeSH
Market value$26.17M
1.05%
Sole
192.39K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares186.18K
TypeSH
Market value$24.23M
0.97%
Sole
186.18K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares828.48K
TypeSH
Market value$23.33M
0.94%
Sole
828.48K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares85.80K
TypeSH
Market value$23.12M
0.93%
Sole
85.80K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares480.54K
TypeSH
Market value$22.80M
0.91%
Sole
480.54K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares485.64K
TypeSH
Market value$22.61M
0.91%
Sole
485.64K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares112.61K
TypeSH
Market value$22.51M
0.90%
Sole
112.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares61.90K
TypeSH
Market value$22.11M
0.89%
Sole
61.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares43.48K
TypeSH
Market value$21.96M
0.88%
Sole
43.48K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares117.28K
TypeSH
Market value$21.91M
0.88%
Sole
117.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 316.47K | SH | $73.71M 2.96% | 316.47K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 522.60K | SH | $47.05M 1.89% | 522.60K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 757.49K | SH | $46.46M 1.86% | 757.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 283.10K | SH | $39.12M 1.57% | 283.10K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 138.54K | SH | $37.35M 1.50% | 138.54K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 215.55K | SH | $34.53M 1.39% | 215.55K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 306.60K | SH | $33.11M 1.33% | 306.60K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 664.98K | SH | $31.63M 1.27% | 664.98K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 417.05K | SH | $31.40M 1.26% | 417.05K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 249.48K | SH | $30.32M 1.22% | 249.48K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 800.17K | SH | $29.67M 1.19% | 800.17K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 727.66K | SH | $28.94M 1.16% | 727.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 298.26K | SH | $28.53M 1.15% | 298.26K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 180.85K | SH | $27.99M 1.12% | 180.85K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 188.79K | SH | $27.34M 1.10% | 188.79K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 192.39K | SH | $26.17M 1.05% | 192.39K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 186.18K | SH | $24.23M 0.97% | 186.18K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 828.48K | SH | $23.33M 0.94% | 828.48K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 85.80K | SH | $23.12M 0.93% | 85.80K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 480.54K | SH | $22.80M 0.91% | 480.54K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 485.64K | SH | $22.61M 0.91% | 485.64K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 112.61K | SH | $22.51M 0.90% | 112.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.90K | SH | $22.11M 0.89% | 61.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 43.48K | SH | $21.96M 0.88% | 43.48K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 117.28K | SH | $21.91M 0.88% | 117.28K | 0.00 | 0.00 |
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