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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 (2015Q3)
Portfolio Summary: 204 holdings with a total value of $1,301,215,984.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 1,781,067 69,944,566 5.38%
2 CDN IMPERIAL BK COMM TORONTO 639,915 45,807,680 3.52%
3 ROGERS COMMUNICATIONS INC 1,171,676 40,222,076 3.09%
4 TELUS CORP 1,223,917 38,424,297 2.95%
5 BANK N S HALIFAX 864,634 37,976,866 2.92%
6 VERIZON COMMUNICATIONS INC 760,242 33,078,127 2.54%
7 SUNCOR ENERGY INC NEW 1,122,325 29,905,644 2.30%
8 KELLOGG CO 440,700 29,328,584 2.25%
9 CANADIAN NATL RY CO 464,390 26,273,954 2.02%
10 CANADIAN NAT RES LTD 1,340,204 26,005,497 2.00%
11 MANULIFE FINL CORP 1,487,089 22,915,779 1.76%
12 BCE INC 536,357 21,872,257 1.68%
13 SYMANTEC CORP 1,031,300 20,079,409 1.54%
14 JPMORGAN CHASE & CO 310,502 18,931,305 1.45%
15 ROYAL BK CDA MONTREAL QUE 338,206 18,632,313 1.43%
16 VISA INC 262,030 18,253,008 1.40%
17 SUN LIFE FINL INC 558,957 17,961,335 1.38%
18 BAXTER INTL INC 510,700 16,776,493 1.29%
19 JOHNSON & JOHNSON 169,480 15,820,956 1.22%
20 CATERPILLAR INC 236,600 15,464,174 1.19%
21 AGRIUM INC 164,714 14,707,866 1.13%
22 PRICELINE GRP INC 11,790 14,582,578 1.12%
23 BAXALTA INC 443,500 13,974,684 1.07%
24 DOMTAR CORP 387,500 13,808,646 1.06%
25 GOOGLE INC 21,820 13,275,723 1.02%
26 TIME WARNER INC 177,820 12,225,124 0.94%
27 LILLY ELI & CO 144,550 12,097,388 0.93%
28 DISCOVERY COMMUNICATNS NEW 453,332 11,800,231 0.91%
29 MASTERCARD INCORPORATED 128,960 11,621,874 0.89%
30 COLLIERS INTL GROUP INC 286,547 11,595,329 0.89%
31 GENERAL ELECTRIC CO 422,831 10,663,796 0.82%
32 RITCHIE BROS AUCTIONEERS 405,976 10,457,008 0.80%
33 ISHARES NASDAQ BIOTECHNOLOGY ETF 16,160 10,316,058 0.79%
34 FIRSTSERVICE CORP NEW 313,910 10,108,171 0.78%
35 QUALCOMM INC 185,280 9,955,092 0.77%
36 MAGNA INTL INC 198,303 9,476,872 0.73%
37 CENOVUS ENERGY INC 619,900 9,367,422 0.72%
38 GRANITE REAL ESTATE INVT TR 323,065 9,064,307 0.70%
39 YUM BRANDS INC 113,310 9,059,133 0.70%
40 ELECTRONIC ARTS INC 131,970 8,940,966 0.69%
41 Alcoa 917,630 8,864,305 0.68%
42 EXPRESS SCRIPTS HLDG CO 108,140 8,755,013 0.67%
43 HOME DEPOT INC 73,400 8,476,965 0.65%
44 CERNER CORP 137,010 8,215,119 0.63%
45 UNION PAC CORP 91,400 8,080,672 0.62%
46 AMERICAN EXPRESS CO 108,701 8,058,004 0.62%
47 GOLDCORP INC NEW 635,892 7,942,683 0.61%
48 PROCTER AND GAMBLE CO 110,000 7,913,399 0.61%
49 AMC NETWORKS INC CL A 107,810 7,888,456 0.61%
50 AMDOCS LTD 130,300 7,411,463 0.57%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033536-25-000031, 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.