Filed: 7/9/2025ACC: 0002033536-25-000062
📋 What this filing means
NORTHWEST & ETHICAL INVESTMENTS L.P. filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $3.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$3.12B
Total AUM (reported)
42.52M
Total Shares
Allocation by class
COM$2.25B72.0%
SHS$208.50M6.7%
CL A$113.01M3.6%
COM NEW$104.07M3.3%
CAP STK CL C$43.96M1.4%
CL A SUB VTG$43.52M1.4%
CAP STK CL A$35.00M1.1%
Portfolio Concentration
Top 3$247.45M7.9%
4–10$319.12M10.2%
11–25$459.02M14.7%
Rest$2.10B67.1%
Top 3 weight
7.9%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 40.65M
Sole
Full voting authority
40.65M
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)
Sole380
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings380
Rows:
MICROSOFT CORP
SOLEShares386.34K
TypeSH
Market value$131.56M
4.21%
Sole
386.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares320.88K
TypeSH
Market value$62.24M
1.99%
Sole
320.88K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares309.35K
TypeSH
Market value$53.65M
1.72%
Sole
309.35K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares544.69K
TypeSH
Market value$52.02M
1.67%
Sole
544.69K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares835.28K
TypeSH
Market value$51.77M
1.66%
Sole
835.28K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares125.15K
TypeSH
Market value$47.64M
1.53%
Sole
125.15K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares299.72K
TypeSH
Market value$45.91M
1.47%
Sole
299.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares363.36K
TypeSH
Market value$43.96M
1.41%
Sole
363.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares82.95K
TypeSH
Market value$39.87M
1.28%
Sole
82.95K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares210.84K
TypeSH
Market value$37.96M
1.22%
Sole
210.84K
Shared
0.00
None
0.00
CGI INC
SOLEShares350.63K
TypeSH
Market value$36.98M
1.18%
Sole
350.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares292.26K
TypeSH
Market value$35.00M
1.12%
Sole
292.26K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares280.80K
TypeSH
Market value$34.00M
1.09%
Sole
280.80K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares650.87K
TypeSH
Market value$33.93M
1.09%
Sole
650.87K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares266.02K
TypeSH
Market value$31.99M
1.02%
Sole
266.02K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares276.55K
TypeSH
Market value$31.91M
1.02%
Sole
276.55K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares163.31K
TypeSH
Market value$31.24M
1.00%
Sole
163.31K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares455.68K
TypeSH
Market value$29.44M
0.94%
Sole
455.68K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares862.82K
TypeSH
Market value$29.05M
0.93%
Sole
862.82K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares696.89K
TypeSH
Market value$28.17M
0.90%
Sole
696.89K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares62.50K
TypeSH
Market value$27.83M
0.89%
Sole
62.50K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares744.07K
TypeSH
Market value$27.66M
0.89%
Sole
744.07K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares103.04K
TypeSH
Market value$27.47M
0.88%
Sole
103.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.45K
TypeSH
Market value$27.28M
0.87%
Sole
31.45K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares82.04K
TypeSH
Market value$27.09M
0.87%
Sole
82.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 386.34K | SH | $131.56M 4.21% | 386.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 320.88K | SH | $62.24M 1.99% | 320.88K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 309.35K | SH | $53.65M 1.72% | 309.35K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 544.69K | SH | $52.02M 1.67% | 544.69K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 835.28K | SH | $51.77M 1.66% | 835.28K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 125.15K | SH | $47.64M 1.53% | 125.15K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 299.72K | SH | $45.91M 1.47% | 299.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 363.36K | SH | $43.96M 1.41% | 363.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 82.95K | SH | $39.87M 1.28% | 82.95K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 210.84K | SH | $37.96M 1.22% | 210.84K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 350.63K | SH | $36.98M 1.18% | 350.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 292.26K | SH | $35.00M 1.12% | 292.26K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 280.80K | SH | $34.00M 1.09% | 280.80K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 650.87K | SH | $33.93M 1.09% | 650.87K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 266.02K | SH | $31.99M 1.02% | 266.02K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 276.55K | SH | $31.91M 1.02% | 276.55K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 163.31K | SH | $31.24M 1.00% | 163.31K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 455.68K | SH | $29.44M 0.94% | 455.68K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 862.82K | SH | $29.05M 0.93% | 862.82K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 696.89K | SH | $28.17M 0.90% | 696.89K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 62.50K | SH | $27.83M 0.89% | 62.50K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 744.07K | SH | $27.66M 0.89% | 744.07K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 103.04K | SH | $27.47M 0.88% | 103.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.45K | SH | $27.28M 0.87% | 31.45K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 82.04K | SH | $27.09M 0.87% | 82.04K | 0.00 | 0.00 |
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