Filed: 5/14/2026ACC: 0002033536-26-000005
📋 What this filing means
NORTHWEST & ETHICAL INVESTMENTS L.P. filed this quarterly 13F‑HR report disclosing 526 equity positions with a total reported market value of $4.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
526
Positions
$4.32B
Total AUM (reported)
46.81M
Total Shares
Allocation by class
COM$2.88B66.7%
COM NEW$200.92M4.6%
AVANTIS RESPONSI$145.92M3.4%
NUVEEN ESG LRGCP$130.32M3.0%
CL A$116.95M2.7%
SHS$113.01M2.6%
CAP STK CL C$88.78M2.1%
Portfolio Concentration
Top 3$457.58M10.6%
4–10$592.47M13.7%
11–25$668.68M15.5%
Rest$2.60B60.2%
Top 3 weight
10.6%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 45.93M
Sole
Full voting authority
45.93M
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)
Sole526
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings526
Rows:
NVIDIA CORPORATION
SOLEShares938.43K
TypeSH
Market value$163.82M
3.79%
Sole
938.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares399.32K
TypeSH
Market value$147.83M
3.42%
Sole
399.32K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.98M
TypeSH
Market value$145.92M
3.38%
Sole
1.98M
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares1.43M
TypeSH
Market value$130.32M
3.01%
Sole
1.43M
Shared
0.00
None
0.00
APPLE INC
SOLEShares407.13K
TypeSH
Market value$103.41M
2.39%
Sole
407.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares309.45K
TypeSH
Market value$88.78M
2.05%
Sole
309.45K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares494.83K
TypeSH
Market value$80.19M
1.85%
Sole
494.83K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares688.49K
TypeSH
Market value$64.56M
1.49%
Sole
688.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares204.75K
TypeSH
Market value$63.44M
1.47%
Sole
204.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares296.19K
TypeSH
Market value$61.76M
1.43%
Sole
296.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares101.50K
TypeSH
Market value$58.59M
1.36%
Sole
101.50K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares337.19K
TypeSH
Market value$54.81M
1.27%
Sole
337.19K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares79.50K
TypeSH
Market value$51.70M
1.20%
Sole
79.50K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares104.18K
TypeSH
Market value$51.65M
1.19%
Sole
104.18K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares347K
TypeSH
Market value$48.36M
1.12%
Sole
347K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares191.25K
TypeSH
Market value$46.40M
1.07%
Sole
191.25K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares426.87K
TypeSH
Market value$43.93M
1.02%
Sole
426.87K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares351.73K
TypeSH
Market value$42.31M
0.98%
Sole
351.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares139.09K
TypeSH
Market value$42.04M
0.97%
Sole
139.09K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares120.07K
TypeSH
Market value$40.60M
0.94%
Sole
120.07K
Shared
0.00
None
0.00
KLA CORP
SOLEShares26.43K
TypeSH
Market value$38.92M
0.90%
Sole
26.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares77.88K
TypeSH
Market value$38.92M
0.90%
Sole
77.88K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares474.35K
TypeSH
Market value$37.38M
0.86%
Sole
474.35K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares147.55K
TypeSH
Market value$36.72M
0.85%
Sole
147.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.70K
TypeSH
Market value$36.34M
0.84%
Sole
125.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 938.43K | SH | $163.82M 3.79% | 938.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 399.32K | SH | $147.83M 3.42% | 399.32K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 1.98M | SH | $145.92M 3.38% | 1.98M | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 1.43M | SH | $130.32M 3.01% | 1.43M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 407.13K | SH | $103.41M 2.39% | 407.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 309.45K | SH | $88.78M 2.05% | 309.45K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 494.83K | SH | $80.19M 1.85% | 494.83K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 688.49K | SH | $64.56M 1.49% | 688.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 204.75K | SH | $63.44M 1.47% | 204.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 296.19K | SH | $61.76M 1.43% | 296.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 101.50K | SH | $58.59M 1.36% | 101.50K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 337.19K | SH | $54.81M 1.27% | 337.19K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 79.50K | SH | $51.70M 1.20% | 79.50K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 104.18K | SH | $51.65M 1.19% | 104.18K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 347K | SH | $48.36M 1.12% | 347K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 191.25K | SH | $46.40M 1.07% | 191.25K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 426.87K | SH | $43.93M 1.02% | 426.87K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 351.73K | SH | $42.31M 0.98% | 351.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 139.09K | SH | $42.04M 0.97% | 139.09K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 120.07K | SH | $40.60M 0.94% | 120.07K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 26.43K | SH | $38.92M 0.90% | 26.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 77.88K | SH | $38.92M 0.90% | 77.88K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 474.35K | SH | $37.38M 0.86% | 474.35K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 147.55K | SH | $36.72M 0.85% | 147.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 125.70K | SH | $36.34M 0.84% | 125.70K | 0.00 | 0.00 |
Page 1 of 22
…