Dark
Light
System
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 (2015Q4)
Portfolio Summary: 205 holdings with a total value of $1,386,125,278.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 1,785,857 69,988,751 5.05%
2 CDN IMPERIAL BK COMM TORONTO 827,782 54,541,249 3.93%
3 ROGERS COMMUNICATIONS INC 1,342,571 46,291,322 3.34%
4 VERIZON COMMUNICATIONS INC 782,905 36,185,867 2.61%
5 BANK N S HALIFAX 864,248 34,950,675 2.52%
6 KELLOGG CO 455,300 32,904,530 2.37%
7 SUNCOR ENERGY INC NEW 1,232,925 31,820,720 2.30%
8 CANADIAN NAT RES LTD 1,353,402 29,551,747 2.13%
9 CANADIAN NATL RY CO 462,830 25,866,859 1.87%
10 SYMANTEC CORP 1,076,000 22,595,999 1.63%
11 MANULIFE FINL CORP 1,422,543 21,317,488 1.54%
12 JPMORGAN CHASE & CO 319,910 21,123,656 1.52%
13 ROYAL BK CDA MONTREAL QUE 393,778 21,097,183 1.52%
14 PRICELINE GRP INC 16,390 20,896,429 1.51%
15 TELUS CORP 710,624 19,644,758 1.42%
16 ALPHABET INC 25,820 19,594,279 1.41%
17 BCE INC 474,659 18,334,647 1.32%
18 CATERPILLAR INC 254,800 17,316,207 1.25%
19 VISA INC 217,270 16,849,286 1.22%
20 AGRIUM INC 179,981 16,082,475 1.16%
21 JOHNSON & JOHNSON 154,920 15,913,381 1.15%
22 SUN LIFE FINL INC 486,305 15,161,822 1.09%
23 DOMTAR CORP 387,500 14,326,794 1.03%
24 BAXALTA INC 364,600 14,230,337 1.03%
25 MAGNA INTL INC 326,978 13,258,611 0.96%
26 FACEBOOK INC 125,640 13,149,481 0.95%
27 ALPHABET INC 16,160 12,572,640 0.91%
28 MASTERCARD INCORPORATED 128,960 12,555,545 0.91%
29 EXPRESS SCRIPTS HLDG CO 142,800 12,482,147 0.90%
30 QUALCOMM INC 245,163 12,254,471 0.88%
31 Alcoa 1,234,840 12,187,869 0.88%
32 BAXTER INTL INC 313,000 11,940,948 0.86%
33 APPLE INC 111,330 11,718,594 0.85%
34 CERNER CORP 188,180 11,322,789 0.82%
35 FIRSTSERVICE CORP NEW 277,726 11,217,348 0.81%
36 TIME WARNER INC 172,190 11,135,527 0.80%
37 ELECTRONIC ARTS INC 161,220 11,079,037 0.80%
38 POTASH CORP SASK INC 645,575 11,054,953 0.80%
39 COLLIERS INTL GROUP INC 246,678 11,002,428 0.79%
40 DISCOVERY COMMUNICATNS NEW 410,683 10,957,021 0.79%
41 YUM BRANDS INC 145,430 10,623,660 0.77%
42 KIMBERLY CLARK CORP 80,547 10,253,631 0.74%
43 DANAHER CORP DEL 108,890 10,113,703 0.73%
44 RITCHIE BROS AUCTIONEERS 405,976 9,779,751 0.71%
45 PROCTER AND GAMBLE CO 118,000 9,370,379 0.68%
46 MCDONALDS CORP 78,500 9,273,989 0.67%
47 UNION PAC CORP 116,080 9,077,454 0.65%
48 HOME DEPOT INC 67,200 8,887,198 0.64%
49 GRANITE REAL ESTATE INVT TR 318,876 8,746,008 0.63%
50 WEYERHAEUSER CO 289,779 8,687,573 0.63%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033536-25-000032, 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.