Filed: 7/9/2025ACC: 0002033536-25-000065
📋 What this filing means
NORTHWEST & ETHICAL INVESTMENTS L.P. filed this quarterly 13F‑HR report disclosing 485 equity positions with a total reported market value of $3.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
485
Positions
$3.47B
Total AUM (reported)
41.99M
Total Shares
Allocation by class
COM$2.56B73.7%
SHS$219.28M6.3%
CL A$114.39M3.3%
COM NEW$113.77M3.3%
CAP STK CL C$47.83M1.4%
CAP STK CL A$40.48M1.2%
COM CL A$37.91M1.1%
Portfolio Concentration
Top 3$279.63M8.1%
4–10$319.52M9.2%
11–25$525.31M15.1%
Rest$2.35B67.6%
Top 3 weight
8.1%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 40.12M
Sole
Full voting authority
40.12M
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)
Sole485
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings485
Rows:
MICROSOFT CORP
SOLEShares408.46K
TypeSH
Market value$171.85M
4.95%
Sole
408.46K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares256.49K
TypeSH
Market value$54.67M
1.57%
Sole
256.49K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares277.42K
TypeSH
Market value$53.11M
1.53%
Sole
277.42K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares485.04K
TypeSH
Market value$48.92M
1.41%
Sole
485.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares314.13K
TypeSH
Market value$47.83M
1.38%
Sole
314.13K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares102.81K
TypeSH
Market value$47.74M
1.37%
Sole
102.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares267.85K
TypeSH
Market value$45.88M
1.32%
Sole
267.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33.01K
TypeSH
Market value$43.75M
1.26%
Sole
33.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares87.07K
TypeSH
Market value$43.07M
1.24%
Sole
87.07K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares290.89K
TypeSH
Market value$42.33M
1.22%
Sole
290.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares268.23K
TypeSH
Market value$40.48M
1.17%
Sole
268.23K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares223.26K
TypeSH
Market value$38.89M
1.12%
Sole
223.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares79.25K
TypeSH
Market value$38.48M
1.11%
Sole
79.25K
Shared
0.00
None
0.00
CGI INC
SOLEShares340.04K
TypeSH
Market value$37.51M
1.08%
Sole
340.04K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares617.50K
TypeSH
Market value$37.27M
1.07%
Sole
617.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares277.73K
TypeSH
Market value$36.65M
1.06%
Sole
277.73K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares174.28K
TypeSH
Market value$35.94M
1.04%
Sole
174.28K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares101.94K
TypeSH
Market value$35.09M
1.01%
Sole
101.94K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares387.06K
TypeSH
Market value$33.07M
0.95%
Sole
387.06K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares178.45K
TypeSH
Market value$32.50M
0.94%
Sole
178.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares115.94K
TypeSH
Market value$32.36M
0.93%
Sole
115.94K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares123.57K
TypeSH
Market value$32.18M
0.93%
Sole
123.57K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares10.12K
TypeSH
Market value$31.89M
0.92%
Sole
10.12K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares577.84K
TypeSH
Market value$31.53M
0.91%
Sole
577.84K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares128.97K
TypeSH
Market value$31.47M
0.91%
Sole
128.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 408.46K | SH | $171.85M 4.95% | 408.46K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 256.49K | SH | $54.67M 1.57% | 256.49K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 277.42K | SH | $53.11M 1.53% | 277.42K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 485.04K | SH | $48.92M 1.41% | 485.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 314.13K | SH | $47.83M 1.38% | 314.13K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 102.81K | SH | $47.74M 1.37% | 102.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 267.85K | SH | $45.88M 1.32% | 267.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 33.01K | SH | $43.75M 1.26% | 33.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 87.07K | SH | $43.07M 1.24% | 87.07K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 290.89K | SH | $42.33M 1.22% | 290.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 268.23K | SH | $40.48M 1.17% | 268.23K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 223.26K | SH | $38.89M 1.12% | 223.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 79.25K | SH | $38.48M 1.11% | 79.25K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 340.04K | SH | $37.51M 1.08% | 340.04K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 617.50K | SH | $37.27M 1.07% | 617.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 277.73K | SH | $36.65M 1.06% | 277.73K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 174.28K | SH | $35.94M 1.04% | 174.28K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 101.94K | SH | $35.09M 1.01% | 101.94K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 387.06K | SH | $33.07M 0.95% | 387.06K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 178.45K | SH | $32.50M 0.94% | 178.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 115.94K | SH | $32.36M 0.93% | 115.94K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 123.57K | SH | $32.18M 0.93% | 123.57K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 10.12K | SH | $31.89M 0.92% | 10.12K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 577.84K | SH | $31.53M 0.91% | 577.84K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 128.97K | SH | $31.47M 0.91% | 128.97K | 0.00 | 0.00 |
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