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Institutional Investment Manager
Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. (CIK: 0002033536), located at 151 Yonge Street, Toronto, A6. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Portfolio Summary: 223 holdings with a total value of $1,613,914,079.
#
Name
Shares
Value ($)
%
Options
Notes
51 RANGE RES CORP 20,610 1,792,039 0.11%
52 LAS VEGAS SANDS CORP 23,883 1,820,361 0.11%
53 ENCANA CORP 77,839 1,843,169 0.11%
54 MEMORIAL PRODTN PARTNERS LP 76,683 1,858,794 0.12%
55 EOG RES INC 16,250 1,898,974 0.12%
56 F5 NETWORKS INC 17,590 1,960,229 0.12%
57 QIHOO 360 TECHNOLOGY CO LTD 21,722 1,999,291 0.12%
58 BP PLC 38,736 2,043,323 0.13%
59 FACEBOOK INC 31,020 2,087,335 0.13%
60 WAL-MART STORES INC 27,910 2,095,203 0.13%
61 NUCOR CORP 42,879 2,111,790 0.13%
62 BAYTEX ENERGY CORP 46,030 2,123,432 0.13%
63 WEYERHAEUSER CO 65,170 2,156,475 0.13%
64 APOLLO ED GROUP INC 69,690 2,177,811 0.13%
65 SINCLAIR BROADCAST GROUP INC 63,390 2,202,802 0.14%
66 AIRCASTLE LTD 125,746 2,234,505 0.14%
67 XYLEM INC 57,380 2,242,409 0.14%
68 SABRA HEALTH CARE REIT INC 78,770 2,261,486 0.14%
69 NORFOLK SOUTHERN CORP 22,214 2,288,708 0.14%
70 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 147,350 2,304,554 0.14%
71 CIGNA CORPORATION 25,100 2,308,446 0.14%
72 ENSCO PLC 42,062 2,337,383 0.14%
73 BAIDU INC 12,855 2,401,442 0.15%
74 AMERIGAS PARTNERS L P 54,917 2,492,682 0.15%
75 EVERTEC INC COM 103,700 2,513,687 0.16%
76 NXP SEMICONDUCTORS N V 38,453 2,544,819 0.16%
77 PROCTER AND GAMBLE CO 32,383 2,544,979 0.16%
78 HOSPIRA INC. 50,000 2,568,499 0.16%
79 GENERAL DYNAMICS CORP 22,073 2,572,606 0.16%
80 VERIFONE SYS INC 71,290 2,619,907 0.16%
81 HDFC BANK LTD 56,301 2,636,012 0.16%
82 DARDEN RESTAURANTS INC 58,697 2,715,909 0.17%
83 INGREDION INC 36,830 2,763,723 0.17%
84 FORTINET INC 111,820 2,810,036 0.17%
85 OWENS & MINOR INC NEW 83,146 2,825,300 0.18%
86 LULULEMON ATHLETICA INC 70,280 2,844,934 0.18%
87 UNILEVER PLC 62,810 2,845,920 0.18%
88 CA INC 99,133 2,849,081 0.18%
89 MORGAN STANLEY 90,368 2,921,596 0.18%
90 KNOWLES CORP COM 95,500 2,935,669 0.18%
91 GILDAN ACTIVEWEAR INC 50,013 2,945,218 0.18%
92 GENERAL ELECTRIC CO 112,100 2,945,987 0.18%
93 STARZ SERIES A 99,840 2,974,233 0.18%
94 J2 GLOBAL INC 59,153 3,008,520 0.19%
95 WYNN RESORTS LTD 14,549 3,019,789 0.19%
96 CITIGROUPINC 64,331 3,029,989 0.19%
97 BLACKSTONE GROUP L P 94,200 3,150,047 0.20%
98 EMERSON ELEC CO 47,830 3,173,998 0.20%
99 LYONDELLBASELL INDUSTRIES N 32,700 3,193,153 0.20%
100 MSCI INC 70,750 3,243,886 0.20%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033536-25-000026, filed 2025.07.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.