Filed: 8/13/2026ACC: 0002033536-26-000023
📋 What this filing means
NORTHWEST & ETHICAL INVESTMENTS L.P. filed this quarterly 13F‑HR report disclosing 522 equity positions with a total reported market value of $4.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
522
Positions
$4.30B
Total AUM (reported)
48.93M
Total Shares
Allocation by class
COM$2.65B61.6%
ESG EAFE ETF$288.45M6.7%
COM NEW$236.32M5.5%
AVAN RE INTL ETF$158.28M3.7%
SHS$119.26M2.8%
CAP STK CL C$107.34M2.5%
CL A$67.12M1.6%
Portfolio Concentration
Top 3$627.36M14.6%
4–10$698.24M16.3%
11–25$698.18M16.3%
Rest$2.27B52.9%
Top 3 weight
14.6%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 47.89M
Sole
Full voting authority
47.89M
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)
Sole522
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings522
Rows:
ISHARES TR
SOLEShares3.41M
TypeSH
Market value$288.45M
6.71%
Sole
3.41M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares903.03K
TypeSH
Market value$180.63M
4.20%
Sole
903.03K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.98M
TypeSH
Market value$158.28M
3.68%
Sole
1.98M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares383.73K
TypeSH
Market value$143.13M
3.33%
Sole
383.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares390.39K
TypeSH
Market value$112.93M
2.63%
Sole
390.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares303.80K
TypeSH
Market value$107.34M
2.50%
Sole
303.80K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares464.63K
TypeSH
Market value$96.04M
2.24%
Sole
464.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares218.85K
TypeSH
Market value$82.66M
1.92%
Sole
218.85K
Shared
0.00
None
0.00
KLA CORP
SOLEShares267.87K
TypeSH
Market value$80.81M
1.88%
Sole
267.87K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares620.74K
TypeSH
Market value$75.34M
1.75%
Sole
620.74K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares87.67K
TypeSH
Market value$64.56M
1.50%
Sole
87.67K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares83.83K
TypeSH
Market value$62.60M
1.46%
Sole
83.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares258.51K
TypeSH
Market value$61.62M
1.43%
Sole
258.51K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares352.83K
TypeSH
Market value$58.80M
1.37%
Sole
352.83K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares425.04K
TypeSH
Market value$49.92M
1.16%
Sole
425.04K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares400.96K
TypeSH
Market value$47.80M
1.11%
Sole
400.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares127K
TypeSH
Market value$43.57M
1.01%
Sole
127K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares476.25K
TypeSH
Market value$41.80M
0.97%
Sole
476.25K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares78.07K
TypeSH
Market value$40.51M
0.94%
Sole
78.07K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares311.11K
TypeSH
Market value$39.98M
0.93%
Sole
311.11K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares448.51K
TypeSH
Market value$38.85M
0.90%
Sole
448.51K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares80.13K
TypeSH
Market value$38.23M
0.89%
Sole
80.13K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares294.69K
TypeSH
Market value$37.23M
0.87%
Sole
294.69K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares681.17K
TypeSH
Market value$36.94M
0.86%
Sole
681.17K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares269.11K
TypeSH
Market value$35.75M
0.83%
Sole
269.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG EAFE ETF | 3.41M | SH | $288.45M 6.71% | 3.41M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 903.03K | SH | $180.63M 4.20% | 903.03K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVAN RE INTL ETF | 1.98M | SH | $158.28M 3.68% | 1.98M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 383.73K | SH | $143.13M 3.33% | 383.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 390.39K | SH | $112.93M 2.63% | 390.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 303.80K | SH | $107.34M 2.50% | 303.80K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 464.63K | SH | $96.04M 2.24% | 464.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 218.85K | SH | $82.66M 1.92% | 218.85K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 267.87K | SH | $80.81M 1.88% | 267.87K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 620.74K | SH | $75.34M 1.75% | 620.74K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 87.67K | SH | $64.56M 1.50% | 87.67K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 83.83K | SH | $62.60M 1.46% | 83.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 258.51K | SH | $61.62M 1.43% | 258.51K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 352.83K | SH | $58.80M 1.37% | 352.83K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 425.04K | SH | $49.92M 1.16% | 425.04K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 400.96K | SH | $47.80M 1.11% | 400.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 127K | SH | $43.57M 1.01% | 127K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 476.25K | SH | $41.80M 0.97% | 476.25K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 78.07K | SH | $40.51M 0.94% | 78.07K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 311.11K | SH | $39.98M 0.93% | 311.11K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 448.51K | SH | $38.85M 0.90% | 448.51K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 80.13K | SH | $38.23M 0.89% | 80.13K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 294.69K | SH | $37.23M 0.87% | 294.69K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 681.17K | SH | $36.94M 0.86% | 681.17K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 269.11K | SH | $35.75M 0.83% | 269.11K | 0.00 | 0.00 |
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