NORTHWEST & ETHICAL INVESTMENTS L.P.

PrivateCIK: 2033536
Location

TORONTO, A6

📋 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

TOTAL AUM$4.30B522 positions
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 314.6%4–1016.3%11–2516.3%Rest52.9%TOP 1030.9%0%100%
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

SOLE
ESG EAFE ETF
Shares3.41M
TypeSH
Market value$288.45M
6.71%
Sole
3.41M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares903.03K
TypeSH
Market value$180.63M
4.20%
Sole
903.03K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVAN RE INTL ETF
Shares1.98M
TypeSH
Market value$158.28M
3.68%
Sole
1.98M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares383.73K
TypeSH
Market value$143.13M
3.33%
Sole
383.73K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares390.39K
TypeSH
Market value$112.93M
2.63%
Sole
390.39K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares303.80K
TypeSH
Market value$107.34M
2.50%
Sole
303.80K
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares464.63K
TypeSH
Market value$96.04M
2.24%
Sole
464.63K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares218.85K
TypeSH
Market value$82.66M
1.92%
Sole
218.85K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares267.87K
TypeSH
Market value$80.81M
1.88%
Sole
267.87K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares620.74K
TypeSH
Market value$75.34M
1.75%
Sole
620.74K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares87.67K
TypeSH
Market value$64.56M
1.50%
Sole
87.67K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares83.83K
TypeSH
Market value$62.60M
1.46%
Sole
83.83K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares258.51K
TypeSH
Market value$61.62M
1.43%
Sole
258.51K
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares352.83K
TypeSH
Market value$58.80M
1.37%
Sole
352.83K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares425.04K
TypeSH
Market value$49.92M
1.16%
Sole
425.04K
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares400.96K
TypeSH
Market value$47.80M
1.11%
Sole
400.96K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares127K
TypeSH
Market value$43.57M
1.01%
Sole
127K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares476.25K
TypeSH
Market value$41.80M
0.97%
Sole
476.25K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares78.07K
TypeSH
Market value$40.51M
0.94%
Sole
78.07K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares311.11K
TypeSH
Market value$39.98M
0.93%
Sole
311.11K
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares448.51K
TypeSH
Market value$38.85M
0.90%
Sole
448.51K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares80.13K
TypeSH
Market value$38.23M
0.89%
Sole
80.13K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares294.69K
TypeSH
Market value$37.23M
0.87%
Sole
294.69K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares681.17K
TypeSH
Market value$36.94M
0.86%
Sole
681.17K
Shared
0.00
None
0.00

AGILENT TECHNOLOGIES INC

SOLE
COM
Shares269.11K
TypeSH
Market value$35.75M
0.83%
Sole
269.11K
Shared
0.00
None
0.00
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