Filed: 7/9/2025ACC: 0002033536-25-000063
📋 What this filing means
NORTHWEST & ETHICAL INVESTMENTS L.P. filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $2.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
385
Positions
$2.98B
Total AUM (reported)
43.68M
Total Shares
Allocation by class
COM$2.13B71.5%
SHS$198.56M6.7%
COM NEW$112.67M3.8%
CL A$110.17M3.7%
CAP STK CL C$45.60M1.5%
CL A SUB VTG$40.37M1.4%
CAP STK CL A$34.36M1.2%
Portfolio Concentration
Top 3$221.05M7.4%
4–10$303.23M10.2%
11–25$435.22M14.6%
Rest$2.02B67.8%
Top 3 weight
7.4%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 41.81M
Sole
Full voting authority
41.81M
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)
Sole385
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings385
Rows:
MICROSOFT CORP
SOLEShares375.50K
TypeSH
Market value$118.56M
3.98%
Sole
375.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares324.92K
TypeSH
Market value$55.63M
1.87%
Sole
324.92K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares777.83K
TypeSH
Market value$46.86M
1.57%
Sole
777.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares92.61K
TypeSH
Market value$46.69M
1.57%
Sole
92.61K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares533.96K
TypeSH
Market value$46.66M
1.57%
Sole
533.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares345.83K
TypeSH
Market value$45.60M
1.53%
Sole
345.83K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares118.87K
TypeSH
Market value$44.29M
1.49%
Sole
118.87K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares284.11K
TypeSH
Market value$43.31M
1.46%
Sole
284.11K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares296.74K
TypeSH
Market value$42.29M
1.42%
Sole
296.74K
Shared
0.00
None
0.00
CGI INC
SOLEShares348.88K
TypeSH
Market value$34.39M
1.16%
Sole
348.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares262.56K
TypeSH
Market value$34.36M
1.15%
Sole
262.56K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares309.02K
TypeSH
Market value$33.47M
1.12%
Sole
309.02K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares293.90K
TypeSH
Market value$32.86M
1.10%
Sole
293.90K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares634.23K
TypeSH
Market value$30.94M
1.04%
Sole
634.23K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares194.55K
TypeSH
Market value$30.94M
1.04%
Sole
194.55K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares149.47K
TypeSH
Market value$30.33M
1.02%
Sole
149.47K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares292.13K
TypeSH
Market value$28.80M
0.97%
Sole
292.13K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares103.04K
TypeSH
Market value$28.26M
0.95%
Sole
103.04K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares274.29K
TypeSH
Market value$28.24M
0.95%
Sole
274.29K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares62.50K
TypeSH
Market value$27.78M
0.93%
Sole
62.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.80K
TypeSH
Market value$27.24M
0.92%
Sole
32.80K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares844.49K
TypeSH
Market value$26.41M
0.89%
Sole
844.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares84.91K
TypeSH
Market value$25.49M
0.86%
Sole
84.91K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares391.07K
TypeSH
Market value$25.32M
0.85%
Sole
391.07K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares119.14K
TypeSH
Market value$24.78M
0.83%
Sole
119.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 375.50K | SH | $118.56M 3.98% | 375.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 324.92K | SH | $55.63M 1.87% | 324.92K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 777.83K | SH | $46.86M 1.57% | 777.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 92.61K | SH | $46.69M 1.57% | 92.61K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 533.96K | SH | $46.66M 1.57% | 533.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 345.83K | SH | $45.60M 1.53% | 345.83K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 118.87K | SH | $44.29M 1.49% | 118.87K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 284.11K | SH | $43.31M 1.46% | 284.11K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 296.74K | SH | $42.29M 1.42% | 296.74K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 348.88K | SH | $34.39M 1.16% | 348.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 262.56K | SH | $34.36M 1.15% | 262.56K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 309.02K | SH | $33.47M 1.12% | 309.02K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 293.90K | SH | $32.86M 1.10% | 293.90K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 634.23K | SH | $30.94M 1.04% | 634.23K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 194.55K | SH | $30.94M 1.04% | 194.55K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 149.47K | SH | $30.33M 1.02% | 149.47K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 292.13K | SH | $28.80M 0.97% | 292.13K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 103.04K | SH | $28.26M 0.95% | 103.04K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 274.29K | SH | $28.24M 0.95% | 274.29K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 62.50K | SH | $27.78M 0.93% | 62.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.80K | SH | $27.24M 0.92% | 32.80K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 844.49K | SH | $26.41M 0.89% | 844.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 84.91K | SH | $25.49M 0.86% | 84.91K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 391.07K | SH | $25.32M 0.85% | 391.07K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 119.14K | SH | $24.78M 0.83% | 119.14K | 0.00 | 0.00 |
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