NORTHWEST & ETHICAL INVESTMENTS L.P.

PrivateCIK: 2033536
Location

TORONTO, A6

526
Positions
$4.32B
Total AUM (reported)
46.81M
Total Shares

Allocation by class

TOTAL AUM$4.32B526 positions
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 310.6%4–1013.7%11–2515.5%Rest60.2%TOP 1024.3%0%100%
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

SOLE
COM
Shares938.43K
TypeSH
Market value$163.82M
3.79%
Sole
938.43K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares399.32K
TypeSH
Market value$147.83M
3.42%
Sole
399.32K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS RESPONSI
Shares1.98M
TypeSH
Market value$145.92M
3.38%
Sole
1.98M
Shared
0.00
None
0.00

NUSHARES ETF TR

SOLE
NUVEEN ESG LRGCP
Shares1.43M
TypeSH
Market value$130.32M
3.01%
Sole
1.43M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares407.13K
TypeSH
Market value$103.41M
2.39%
Sole
407.13K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares309.45K
TypeSH
Market value$88.78M
2.05%
Sole
309.45K
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares494.83K
TypeSH
Market value$80.19M
1.85%
Sole
494.83K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares688.49K
TypeSH
Market value$64.56M
1.49%
Sole
688.49K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares204.75K
TypeSH
Market value$63.44M
1.47%
Sole
204.75K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares296.19K
TypeSH
Market value$61.76M
1.43%
Sole
296.19K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares101.50K
TypeSH
Market value$58.59M
1.36%
Sole
101.50K
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares337.19K
TypeSH
Market value$54.81M
1.27%
Sole
337.19K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares79.50K
TypeSH
Market value$51.70M
1.20%
Sole
79.50K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares104.18K
TypeSH
Market value$51.65M
1.19%
Sole
104.18K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares347K
TypeSH
Market value$48.36M
1.12%
Sole
347K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares191.25K
TypeSH
Market value$46.40M
1.07%
Sole
191.25K
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares426.87K
TypeSH
Market value$43.93M
1.02%
Sole
426.87K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares351.73K
TypeSH
Market value$42.31M
0.98%
Sole
351.73K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares139.09K
TypeSH
Market value$42.04M
0.97%
Sole
139.09K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares120.07K
TypeSH
Market value$40.60M
0.94%
Sole
120.07K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares26.43K
TypeSH
Market value$38.92M
0.90%
Sole
26.43K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares77.88K
TypeSH
Market value$38.92M
0.90%
Sole
77.88K
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares474.35K
TypeSH
Market value$37.38M
0.86%
Sole
474.35K
Shared
0.00
None
0.00

FRANCO NEV CORP

SOLE
COM
Shares147.55K
TypeSH
Market value$36.72M
0.85%
Sole
147.55K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares125.70K
TypeSH
Market value$36.34M
0.84%
Sole
125.70K
Shared
0.00
None
0.00
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