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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
201 CATERPILLAR INC 203,700 17,277,833 1.14%
202 BAXALTA INC COM 567,200 18,116,367 1.19%
203 VISA INC 272,820 18,319,862 1.21%
204 BAXTER INTL INC 521,700 19,824,599 1.31%
205 LILLY ELI & CO 260,350 21,736,619 1.43%
206 SYMANTEC CORP 1,007,000 23,412,750 1.54%
207 DOMTAR CORP 576,600 23,921,071 1.58%
208 CANADIAN NATL RY CO 427,335 24,686,433 1.63%
209 JPMORGAN CHASE & CO 383,402 25,979,318 1.71%
210 ROYAL BK CDA MONTREAL QUE 427,858 26,198,410 1.73%
211 KELLOGG CO 419,400 26,296,380 1.73%
212 MANULIFE FINL CORP 1,736,689 32,314,156 2.13%
213 VERIZON COMMUNICATIONS INC 728,469 33,953,939 2.24%
214 SUNCOR ENERGY INC NEW 1,330,125 36,681,453 2.42%
215 CANADIAN NAT RES LTD 1,354,828 36,830,496 2.43%
216 TELUS CORP 1,287,361 44,408,624 2.93%
217 BANK N S HALIFAX 878,534 45,405,853 2.99%
218 ROGERS COMMUNICATIONS INC 1,310,276 46,533,115 3.07%
219 CDN IMPERIAL BK COMM TORONTO 697,415 51,476,030 3.39%
220 TORONTO DOMINION BK ONT 1,898,498 80,725,229 5.32%
Page 5 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.