Northwest--Ethical-Investments-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "NCNO",
  "INSM",
  "ARES",
  "GFL.TO",
  "HOOD",
  "GLOB",
  "INSP",
  "RXO",
  "RDNT",
  "IAG",
  null,
  "MASI",
  "NTR",
  "TROW",
  "AGI.TO",
  "RJF",
  null,
  "AFG",
  "AQN",
  "EFX.TO",
  "BEP",
  "GIL",
  "OLLI",
  "BNT",
  "IMO",
  "HBM",
  "NXE",
  null,
  "RF",
  "RBA.TO",
  "TIXT",
  "QSR",
  "PBA",
  "BCE",
  "ONON",
  "ATR",
  "SNOW",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "VCYT",
  "AXP",
  "ADMA",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  null,
  "AVGO",
  "LOW",
  "CLS",
  "CP.TO",
  "ASM",
  "YMM",
  "GDS",
  "BYD",
  "BSX",
  "HHH",
  "COF",
  null,
  "LINE",
  "NRC",
  "D",
  "NICE",
  "PFSI",
  "EGO",
  "RKT",
  "EBAY",
  "SAND",
  "WTRG",
  "FRT",
  "EOG",
  "WTTR",
  "FFIV",
  "AG",
  "PNR",
  "ULS",
  "MMYT",
  "IPAR",
  "FITB",
  "IBKR",
  "GILD",
  "GIS",
  "HD",
  "HPQ",
  "IBN",
  "INTU",
  null,
  null,
  "FTS",
  "FIVE",
  "FBIN",
  "FSM",
  "FNV",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBB",
  "ITW",
  "AMAT",
  "ING",
  "BKNG",
  "ICE",
  "META",
  "MAG",
  "MEOH",
  "IVT",
  "ORLA",
  null,
  "SA",
  null,
  "SVV",
  "SKE.TO",
  "SSRM",
  "IQV",
  null,
  "KGC",
  "LRCX",
  "LIN",
  "UUUU",
  null,
  "NTGR",
  null,
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DUOL",
  "EXC",
  "EVRG",
  "GWRE",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "TEVA",
  "NU",
  null,
  "ILMN",
  "ORLY",
  "ZYME",
  null,
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "TU",
  "PRU",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "LPLA",
  "MKC",
  "ORA",
  "NYT",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "SHEL",
  "GLD",
  "SAP",
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TW",
  "TFPM.TO",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "PNFP",
  "MET",
  "NG",
  "WMS",
  "RCL",
  "MRNA",
  "MBLY",
  "SCHW",
  "PDS",
  "EXK",
  "NOA",
  "EQX",
  "VRN.TO",
  "BTG",
  "TRGP",
  "PROF",
  "TSCO",
  "SU",
  "WY",
  "MTD",
  "TSM",
  "IT",
  "RMD",
  "BN.TO",
  "VTR",
  "VRTX",
  "EA",
  "K",
  "EW",
  "TT",
  null,
  "GGAL",
  "LITE",
  "MLI",
  "MSA",
  "UGI",
  "VOYA",
  "ADSK",
  "AEE",
  "APTV",
  "ACGL",
  "AFL",
  "FI",
  "CPAY",
  "DRI",
  "WAB",
  "TAP",
  "GNRC",
  "DEO",
  "AJG",
  "WM",
  "WCN",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "CIGI",
  "ERO",
  "IPG",
  "BZ",
  "BIPC",
  "IEX",
  "AOS",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "DOX",
  "NWSA",
  "HDB",
  "SG",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "USB",
  "BNDX",
  "BND",
  "VET",
  "VLTO",
  "V",
  "VST",
  "WRBY",
  "WMT",
  "WAT",
  "WFG",
  "WFC",
  "WPM",
  "WTW",
  "WDAY",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ESTC",
  "GNTX",
  null,
  "DNN",
  "G",
  "FR",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "OR",
  "JBHT",
  "JNPR",
  "MSCI",
  "LSPD",
  "INFY",
  "HST",
  "MFC",
  "TFII",
  null,
  "TTD",
  "UFPI",
  "PPL",
  "TRP",
  "PSX",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "STN",
  "SCI",
  "TAC",
  "RDDT",
  "SYY",
  "OTEX",
  "SPOT",
  "CHWY",
  "MELI",
  "TRI.TO",
  "ZBH",
  "MCK",
  "PAAS",
  "NGD",
  "NTAP",
  "PSA",
  "EG",
  "FDX",
  "AME",
  "MKTX",
  "LULU",
  "ATS",
  "ALV",
  "ADP",
  "AZO",
  "AVA",
  "BAC",
  null,
  "BNS",
  "BHC",
  "BMO",
  "BTE",
  "BRK-B",
  "BDX",
  "BRBR",
  "BB",
  "BJ",
  "BBY",
  "BMY",
  "BFAM",
  "BF-B",
  "DOOO",
  "BIP",
  "BLDR",
  "BAM.TO",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CBOE",
  "CGAU",
  "CVE",
  "CNC",
  "LNG",
  "CB",
  "CHRD",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CWEN",
  "CME",
  "KO",
  "CGNX",
  "CDE",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "CFLT",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "DAL",
  "DXCM",
  "DPZ",
  "RSP",
  "ADI",
  "NEE",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "APO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 470
Total Value: 3685992194
Accession Number: 0002033536-25-000006
Form Type: 13F-HR
CIK: northwest--ethical-investments-lp
Manager Name: Northwest--Ethical-Investments-Lp

Data Enrichment

95% identified

446 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

470 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 24

Sort by:

025072315

Shares:223.8K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$3.7B)

AT&T INC.

T|00206R102

Shares:406.5K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$3.7B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:104.9K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$3.7B)

IMPERIAL OIL LTD

IMO|453038408

Shares:155.7K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$3.7B)

RELX PLC

RELX|759530108

Shares:221.7K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$3.7B)

KROGER CO

KR|501044101

Shares:163.2K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.7B)

Waste Connections, Inc.

WCN|94106B101

Shares:56.5K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.7B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:87.0K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.7B)

T-Mobile US, Inc.

TMUS|872590104

Shares:38.2K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.7B)

SPDR GOLD TRUST

GLD|78463V107

Shares:35.3K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.7B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:30.1K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.7B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:207.3K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.7B)

M&T BANK CORP

MTB|55261F104

Shares:55.8K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.7B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:7.0K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.7B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:162.1K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.7B)

SUNCOR ENERGY INC

SU|867224107

Shares:244.6K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.7B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:56.5K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.9K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:60.9K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.7B)

TELUS CORP

TU|87971M103

Shares:645.9K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072315)✕	223.8K	QoQ NEW(+223.8K) YoY-	All Managers (Combined)	$11.5M	0.3% ($11.5M/$3.7B)	QoQ NEW(+$11.5M) YoY-
AT&T INC.(Tcusip00206R102)	406.5K	QoQ +33.15% (+101.2K) YoY-	All Managers (Combined)	$11.5M	0.3% ($11.5M/$3.7B)	QoQ +65.37% (+$4.5M) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	104.9K	QoQ +55.51% (+37.4K) YoY-	All Managers (Combined)	$11.4M	0.3% ($11.4M/$3.7B)	QoQ +115.87% (+$6.1M) YoY-
IMPERIAL OIL LTD(IMOcusip453038408)	155.7K	QoQ -22.18% (-44.4K) YoY-	All Managers (Combined)	$11.3M	0.3% ($11.3M/$3.7B)	QoQ -8.57% (-$1.1M) YoY-
RELX PLC(RELXcusip759530108)	221.7K	QoQ +5.28% (+11.1K) YoY-	All Managers (Combined)	$11.2M	0.3% ($11.2M/$3.7B)	QoQ +16.84% (+$1.6M) YoY-
KROGER CO(KRcusip501044101)	163.2K	QoQ -18.23% (-36.4K) YoY-	All Managers (Combined)	$11.0M	0.3% ($11.0M/$3.7B)	QoQ -9.49% (-$1.2M) YoY-
Waste Connections, Inc.(WCNcusip94106B101)	56.5K	QoQ +106.63% (+29.1K) YoY-	All Managers (Combined)	$11.0M	0.3% ($11.0M/$3.7B)	QoQ +135.33% (+$6.3M) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	87.0K	QoQ +3.95% (+3.3K) YoY-	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.7B)	QoQ +4.79% (+$484.8K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	38.2K	QoQ +41.98% (+11.3K) YoY-	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.7B)	QoQ +71.56% (+$4.2M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	35.3K	QoQ NEW(+35.3K) YoY-	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.7B)	QoQ NEW(+$10.2M) YoY-
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	30.1K	QoQ +6.32% (+1.8K) YoY-	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.7B)	QoQ +14.71% (+$1.3M) YoY-
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	207.3K	QoQ +2.93% (-5.9K) YoY-	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.7B)	QoQ -7.90% (-$862.2K) YoY-
M&T BANK CORP(MTBcusip55261F104)	55.8K	QoQ -5.47% (-3.2K) YoY-	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.7B)	QoQ -10.14% (-$1.1M) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	7.0K	QoQ -12.99% (-1.0K) YoY-	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.7B)	QoQ +5.10% (-$484.3K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	162.1K	QoQ +120.52% (+88.6K) YoY-	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.7B)	QoQ +137.79% (+$5.7M) YoY-
SUNCOR ENERGY INC(SUcusip867224107)	244.6K	QoQ +12.85% (+27.9K) YoY-	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.7B)	QoQ +22.71% (+$1.8M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	56.5K	QoQ -25.62% (-19.5K) YoY-	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.7B)	QoQ -37.49% (-$5.6M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.9K	QoQ -25.89% (-3.5K) YoY-	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.7B)	QoQ -23.50% (-$2.9M) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	60.9K	QoQ -32.97% (-29.9K) YoY-	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.7B)	QoQ -32.98% (-$4.6M) YoY-
TELUS CORP(TUcusip87971M103)	645.9K	QoQ +28.57% (+143.5K) YoY-	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.7B)	QoQ +36.33% (+$2.5M) YoY-