Filed: 7/9/2025ACC: 0002033536-25-000064
📋 What this filing means
NORTHWEST & ETHICAL INVESTMENTS L.P. filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $3.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$3.25B
Total AUM (reported)
43.75M
Total Shares
Allocation by class
COM$2.32B71.3%
SHS$210.15M6.5%
COM NEW$114.89M3.5%
CL A$109.36M3.4%
CAP STK CL C$46.77M1.4%
SPONSORED ADS$36.93M1.1%
CAP STK CL A$36.12M1.1%
Portfolio Concentration
Top 3$250.63M7.7%
4–10$316.25M9.7%
11–25$482.89M14.8%
Rest$2.20B67.7%
Top 3 weight
7.7%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 41.88M
Sole
Full voting authority
41.88M
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)
Sole372
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings372
Rows:
MICROSOFT CORP
SOLEShares385.44K
TypeSH
Market value$144.94M
4.45%
Sole
385.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares279.22K
TypeSH
Market value$53.76M
1.65%
Sole
279.22K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares513.55K
TypeSH
Market value$51.93M
1.60%
Sole
513.55K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares261.94K
TypeSH
Market value$46.91M
1.44%
Sole
261.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares331.86K
TypeSH
Market value$46.77M
1.44%
Sole
331.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares88.33K
TypeSH
Market value$46.51M
1.43%
Sole
88.33K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares111.47K
TypeSH
Market value$45.78M
1.41%
Sole
111.47K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares275.58K
TypeSH
Market value$45.45M
1.40%
Sole
275.58K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares680.44K
TypeSH
Market value$43.97M
1.35%
Sole
680.44K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares293.90K
TypeSH
Market value$40.86M
1.26%
Sole
293.90K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares306.84K
TypeSH
Market value$38.57M
1.19%
Sole
306.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares34.17K
TypeSH
Market value$38.15M
1.17%
Sole
34.17K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares219.94K
TypeSH
Market value$37.49M
1.15%
Sole
219.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares258.55K
TypeSH
Market value$36.12M
1.11%
Sole
258.55K
Shared
0.00
None
0.00
CGI INC
SOLEShares319.42K
TypeSH
Market value$34.22M
1.05%
Sole
319.42K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares103.04K
TypeSH
Market value$33.93M
1.04%
Sole
103.04K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares632.45K
TypeSH
Market value$31.22M
0.96%
Sole
632.45K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares124.16K
TypeSH
Market value$30.28M
0.93%
Sole
124.16K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares52.31K
TypeSH
Market value$30.00M
0.92%
Sole
52.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares111.58K
TypeSH
Market value$29.05M
0.89%
Sole
111.58K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares560.02K
TypeSH
Market value$29.04M
0.89%
Sole
560.02K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares265.46K
TypeSH
Market value$28.94M
0.89%
Sole
265.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares81.52K
TypeSH
Market value$28.85M
0.89%
Sole
81.52K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares117.45K
TypeSH
Market value$28.60M
0.88%
Sole
117.45K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares391.07K
TypeSH
Market value$28.43M
0.87%
Sole
391.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 385.44K | SH | $144.94M 4.45% | 385.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 279.22K | SH | $53.76M 1.65% | 279.22K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 513.55K | SH | $51.93M 1.60% | 513.55K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 261.94K | SH | $46.91M 1.44% | 261.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 331.86K | SH | $46.77M 1.44% | 331.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 88.33K | SH | $46.51M 1.43% | 88.33K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 111.47K | SH | $45.78M 1.41% | 111.47K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 275.58K | SH | $45.45M 1.40% | 275.58K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 680.44K | SH | $43.97M 1.35% | 680.44K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 293.90K | SH | $40.86M 1.26% | 293.90K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 306.84K | SH | $38.57M 1.19% | 306.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 34.17K | SH | $38.15M 1.17% | 34.17K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 219.94K | SH | $37.49M 1.15% | 219.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 258.55K | SH | $36.12M 1.11% | 258.55K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 319.42K | SH | $34.22M 1.05% | 319.42K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 103.04K | SH | $33.93M 1.04% | 103.04K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 632.45K | SH | $31.22M 0.96% | 632.45K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 124.16K | SH | $30.28M 0.93% | 124.16K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 52.31K | SH | $30.00M 0.92% | 52.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 111.58K | SH | $29.05M 0.89% | 111.58K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 560.02K | SH | $29.04M 0.89% | 560.02K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 265.46K | SH | $28.94M 0.89% | 265.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 81.52K | SH | $28.85M 0.89% | 81.52K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 117.45K | SH | $28.60M 0.88% | 117.45K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 391.07K | SH | $28.43M 0.87% | 391.07K | 0.00 | 0.00 |
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