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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 (2015Q2)
Portfolio Summary: 220 holdings with a total value of $1,516,932,535.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 1,898,498 80,725,229 5.32%
2 CDN IMPERIAL BK COMM TORONTO 697,415 51,476,030 3.39%
3 ROGERS COMMUNICATIONS INC 1,310,276 46,533,115 3.07%
4 BANK N S HALIFAX 878,534 45,405,853 2.99%
5 TELUS CORP 1,287,361 44,408,624 2.93%
6 CANADIAN NAT RES LTD 1,354,828 36,830,496 2.43%
7 SUNCOR ENERGY INC NEW 1,330,125 36,681,453 2.42%
8 VERIZON COMMUNICATIONS INC 728,469 33,953,939 2.24%
9 MANULIFE FINL CORP 1,736,689 32,314,156 2.13%
10 KELLOGG CO 419,400 26,296,380 1.73%
11 ROYAL BK CDA MONTREAL QUE 427,858 26,198,410 1.73%
12 JPMORGAN CHASE & CO 383,402 25,979,318 1.71%
13 CANADIAN NATL RY CO 427,335 24,686,433 1.63%
14 DOMTAR CORP 576,600 23,921,071 1.58%
15 SYMANTEC CORP 1,007,000 23,412,750 1.54%
16 LILLY ELI & CO 260,350 21,736,619 1.43%
17 BAXTER INTL INC 521,700 19,824,599 1.31%
18 VISA INC 272,820 18,319,862 1.21%
19 BAXALTA INC 567,200 18,116,367 1.19%
20 CATERPILLAR INC 203,700 17,277,833 1.14%
21 JOHNSON & JOHNSON 164,280 16,010,728 1.06%
22 AGRIUM INC 146,750 15,572,677 1.03%
23 MAGNA INTL INC 249,963 14,047,187 0.93%
24 BCE INC 323,057 13,741,749 0.91%
25 PRICELINE GRP INC 11,790 13,574,652 0.89%
26 DISCOVERY COMMUNICATNS NEW 405,432 13,484,668 0.89%
27 HESS CORP 197,530 13,210,806 0.87%
28 SKYWORKS SOLUTIONS INC 117,565 12,238,515 0.81%
29 SUN LIFE FINL INC 358,657 11,989,774 0.79%
30 TIME WARNER INC 136,310 11,914,856 0.79%
31 RITCHIE BROS AUCTIONEERS 405,976 11,342,238 0.75%
32 GENERAL ELECTRIC CO 422,831 11,234,618 0.74%
33 MASTERCARD INCORPORATED 120,020 11,219,468 0.74%
34 GRANITE REAL ESTATE INVT TR 324,065 11,160,715 0.74%
35 COLLIERS INTL GROUP INC 287,547 11,018,750 0.73%
36 TESLA INC 39,100 10,488,965 0.69%
37 GOLDCORP INC NEW 641,098 10,417,746 0.69%
38 EBAY INC 166,830 10,049,838 0.66%
39 YUM BRANDS INC 111,130 10,010,590 0.66%
40 EXPRESS SCRIPTS HLDG CO 108,140 9,617,970 0.63%
41 CAMERON INTERNATIONAL COMPANY 174,710 9,149,562 0.60%
42 Alcoa 820,280 9,146,121 0.60%
43 FIRSTSERVICE CORP NEW 325,440 9,058,291 0.60%
44 VIACOM CLASS B 139,120 8,992,716 0.59%
45 CENOVUS ENERGY INC 553,000 8,853,170 0.58%
46 AMC NETWORKS INC CL A 107,810 8,824,248 0.58%
47 ELECTRONIC ARTS INC 131,970 8,776,004 0.58%
48 CERNER CORP 126,950 8,767,166 0.58%
49 GOOGLE INC 16,820 8,754,977 0.58%
50 ISHARES NASDAQ BIOTECHNOLOGY ETF 16,160 8,727,046 0.58%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033536-25-000030, 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.