Filed: 7/9/2025ACC: 0002033536-25-000061
📋 What this filing means
NORTHWEST & ETHICAL INVESTMENTS L.P. filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
402
Positions
$3.01B
Total AUM (reported)
44.24M
Total Shares
Allocation by class
COM$2.17B72.1%
SHS$194.41M6.5%
CL A$100.96M3.4%
COM NEW$96.67M3.2%
CL A SUB VTG$41.23M1.4%
CAP STK CL C$41.16M1.4%
SUB VTG SHS$34.33M1.1%
Portfolio Concentration
Top 3$211.72M7.0%
4–10$294.71M9.8%
11–25$438.23M14.5%
Rest$2.07B68.7%
Top 3 weight
7.0%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 42.37M
Sole
Full voting authority
42.37M
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)
Sole402
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings402
Rows:
MICROSOFT CORP
SOLEShares368.68K
TypeSH
Market value$106.65M
3.54%
Sole
368.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares326.94K
TypeSH
Market value$53.91M
1.79%
Sole
326.94K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares313.57K
TypeSH
Market value$51.17M
1.70%
Sole
313.57K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares496.02K
TypeSH
Market value$47.44M
1.57%
Sole
496.02K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares132.81K
TypeSH
Market value$47.19M
1.57%
Sole
132.81K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares753.59K
TypeSH
Market value$45.14M
1.50%
Sole
753.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares395.73K
TypeSH
Market value$41.16M
1.37%
Sole
395.73K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares303.08K
TypeSH
Market value$40.98M
1.36%
Sole
303.08K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares206.16K
TypeSH
Market value$38.35M
1.27%
Sole
206.16K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares249.08K
TypeSH
Market value$34.46M
1.14%
Sole
249.08K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares290.82K
TypeSH
Market value$34.32M
1.14%
Sole
290.82K
Shared
0.00
None
0.00
CGI INC
SOLEShares350.04K
TypeSH
Market value$33.74M
1.12%
Sole
350.04K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares99.16K
TypeSH
Market value$33.00M
1.10%
Sole
99.16K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares655.15K
TypeSH
Market value$30.61M
1.02%
Sole
655.15K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares606.71K
TypeSH
Market value$30.56M
1.01%
Sole
606.71K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares163.35K
TypeSH
Market value$30.05M
1.00%
Sole
163.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares281.49K
TypeSH
Market value$29.20M
0.97%
Sole
281.49K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares198K
TypeSH
Market value$29.01M
0.96%
Sole
198K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares60.25K
TypeSH
Market value$28.47M
0.94%
Sole
60.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares263.84K
TypeSH
Market value$28.07M
0.93%
Sole
263.84K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares686.28K
TypeSH
Market value$26.69M
0.89%
Sole
686.28K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares86K
TypeSH
Market value$26.63M
0.88%
Sole
86K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares113.41K
TypeSH
Market value$26.20M
0.87%
Sole
113.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares40.43K
TypeSH
Market value$25.94M
0.86%
Sole
40.43K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares790.52K
TypeSH
Market value$25.75M
0.85%
Sole
790.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 368.68K | SH | $106.65M 3.54% | 368.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 326.94K | SH | $53.91M 1.79% | 326.94K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 313.57K | SH | $51.17M 1.70% | 313.57K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 496.02K | SH | $47.44M 1.57% | 496.02K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 132.81K | SH | $47.19M 1.57% | 132.81K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 753.59K | SH | $45.14M 1.50% | 753.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 395.73K | SH | $41.16M 1.37% | 395.73K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 303.08K | SH | $40.98M 1.36% | 303.08K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 206.16K | SH | $38.35M 1.27% | 206.16K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 249.08K | SH | $34.46M 1.14% | 249.08K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 290.82K | SH | $34.32M 1.14% | 290.82K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 350.04K | SH | $33.74M 1.12% | 350.04K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 99.16K | SH | $33.00M 1.10% | 99.16K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 655.15K | SH | $30.61M 1.02% | 655.15K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 606.71K | SH | $30.56M 1.01% | 606.71K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 163.35K | SH | $30.05M 1.00% | 163.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 281.49K | SH | $29.20M 0.97% | 281.49K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 198K | SH | $29.01M 0.96% | 198K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 60.25K | SH | $28.47M 0.94% | 60.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 263.84K | SH | $28.07M 0.93% | 263.84K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 686.28K | SH | $26.69M 0.89% | 686.28K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 86K | SH | $26.63M 0.88% | 86K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 113.41K | SH | $26.20M 0.87% | 113.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 40.43K | SH | $25.94M 0.86% | 40.43K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 790.52K | SH | $25.75M 0.85% | 790.52K | 0.00 | 0.00 |
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