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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 (2015Q4)
Portfolio Summary: 205 holdings with a total value of $1,386,125,278.
#
Name
Shares
Value ($)
%
Options
Notes
101 WAL-MART STORES INC 60,041 3,680,512 0.27%
102 TARGET CORP 50,640 3,676,969 0.27%
103 WESTERN UN CO 205,137 3,674,003 0.27%
104 COMPASS MINERALS INTL INC 46,560 3,504,571 0.25%
105 VENTAS INC 61,401 3,464,857 0.25%
106 VULCAN MATLS CO 34,200 3,247,973 0.23%
107 ALIBABA GROUP HLDG LTD 39,890 3,241,859 0.23%
108 EXXON MOBIL CORP 41,387 3,226,115 0.23%
109 GENERAL ELECTRIC CO 100,265 3,123,254 0.23%
110 LULULEMON ATHLETICA INC 59,490 3,121,439 0.23%
111 GEO GROUP INC NEW 106,450 3,077,469 0.22%
112 KOHLS 64,121 3,054,082 0.22%
113 STANTEC INC 122,910 3,047,868 0.22%
114 VECTREN CORP 71,834 3,047,197 0.22%
115 REPUBLIC SVCS INC 68,638 3,019,384 0.22%
116 PRECISION DRILLING CORP 756,583 2,990,237 0.22%
117 NATIONAL FUEL GAS CO N J 69,361 2,965,182 0.21%
118 TEGNA INC 113,710 2,901,878 0.21%
119 CAMPBELL SOUP CO 54,900 2,884,993 0.21%
120 CME GROUP INC 31,834 2,884,160 0.21%
121 OWENS & MINOR INC NEW 80,101 2,882,033 0.21%
122 BAIDU INC 15,172 2,868,114 0.21%
123 INGERSOLL-RAND PLC 51,137 2,827,364 0.20%
124 ALLEGION PUB LTD CO 42,430 2,796,985 0.20%
125 Tribune Media Company 80,000 2,704,799 0.20%
126 J2 GLOBAL INC 32,696 2,691,533 0.19%
127 CORNING INC 146,277 2,673,942 0.19%
128 EMERSON ELEC CO 55,799 2,668,865 0.19%
129 PRAXAIR INC 25,931 2,655,333 0.19%
130 BLACKSTONE GROUP L P 89,023 2,603,031 0.19%
131 LAZARD LTD 57,631 2,593,970 0.19%
132 FORTUNA SILVER MINES INC 1,141,793 2,565,722 0.19%
133 GENERAL GROWTH 92,478 2,516,325 0.18%
134 GILDAN ACTIVEWEAR INC 88,397 2,512,659 0.18%
135 CITIGROUPINC 47,341 2,449,896 0.18%
136 LAS VEGAS SANDS CORP 55,171 2,418,696 0.17%
137 PEPSICO INC 24,202 2,418,262 0.17%
138 AIRCASTLE LTD 109,085 2,278,784 0.16%
139 PRIMERO MNG CORP 999,471 2,253,131 0.16%
140 CHEVRON CORP NEW 24,991 2,248,188 0.16%
141 Cipher Pharmaceuticals Inc 472,670 2,216,483 0.16%
142 HOWARD HUGHES CORP 19,456 2,201,640 0.16%
143 MORGAN STANLEY 68,886 2,191,262 0.16%
144 AMERIGAS PARTNERS L P 63,813 2,186,871 0.16%
145 CAESARSTONE LTD 47,611 2,063,460 0.15%
146 CIGNA CORPORATION 14,005 2,049,351 0.15%
147 MSC INDL DIRECT INC 34,829 1,959,826 0.14%
148 AMBEV SA 427,980 1,908,790 0.14%
149 FORD MTR CO DEL 134,299 1,892,272 0.14%
150 CINEMARK HOLDINGS INC 56,517 1,889,361 0.14%
Page 3 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.