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 (2016Q2)
Portfolio Summary: 230 holdings with a total value of $1,323,826,523.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 1,710,214 73,455,317 5.55%
2 CDN IMPERIAL BK COMM TORONTO 813,481 61,113,130 4.62%
3 BANK N S HALIFAX 1,123,567 55,069,053 4.16%
4 ROGERS COMMUNICATIONS INC 1,176,551 47,637,479 3.60%
5 VERIZON COMMUNICATIONS INC 728,442 40,676,199 3.07%
6 KELLOGG CO 460,100 37,567,163 2.84%
7 CANADIAN NAT RES LTD 1,106,436 34,142,861 2.58%
8 CANADIAN NATL RY CO 554,685 32,760,488 2.47%
9 SUNCOR ENERGY INC NEW 1,144,378 31,752,200 2.40%
10 ROYAL BK CDA MONTREAL QUE 485,807 28,711,260 2.17%
11 JPMORGAN CHASE & CO 323,410 20,096,696 1.52%
12 CATERPILLAR INC 257,900 19,551,397 1.48%
13 BCE INC 411,616 19,482,918 1.47%
14 AGRIUM INC 209,556 18,963,293 1.43%
15 SYMANTEC CORP 882,900 18,134,765 1.37%
16 LILLY ELI & CO 216,500 17,049,374 1.29%
17 POTASH CORP SASK INC 965,485 15,696,439 1.19%
18 MANULIFE FINL CORP 1,102,247 15,078,279 1.14%
19 TELUS CORP 451,040 14,525,954 1.10%
20 JOHNSON & JOHNSON 118,360 14,357,066 1.08%
21 SUN LIFE FINL INC 427,442 14,043,936 1.06%
22 BAXTER INTL INC 307,000 13,882,539 1.05%
23 MAGNA INTL INC 391,767 13,754,393 1.04%
24 DOMTAR CORP 387,500 13,562,587 1.02%
25 RESTAURANT BRANDS INTL INC 314,735 13,103,948 0.99%
26 FACEBOOK INC 111,251 12,713,762 0.96%
27 FIRSTSERVICE CORP NEW 268,146 12,266,527 0.93%
28 CENOVUS ENERGY INC 863,600 11,947,403 0.90%
29 RITCHIE BROS AUCTIONEERS 315,841 10,675,508 0.81%
30 ALPHABET INC 14,715 10,184,249 0.77%
31 TIME WARNER INC 137,019 10,076,376 0.76%
32 GRANITE REAL ESTATE INVT TR 312,673 9,379,904 0.71%
33 IDEX CORP 113,316 9,303,242 0.70%
34 COCA COLA CO 204,161 9,254,616 0.70%
35 BB&T CORP 258,305 9,198,239 0.69%
36 INGERSOLL-RAND PLC 142,741 9,089,745 0.69%
37 GENERAL ELECTRIC CO 286,065 9,005,325 0.68%
38 QUALCOMM INC 167,110 8,952,080 0.68%
39 PEMBINA PIPELINE CORP 287,200 8,729,132 0.66%
40 COLLIERS INTL GROUP INC 247,470 8,452,678 0.64%
41 KIMBERLY CLARK CORP 60,246 8,282,618 0.63%
42 PRICELINE GRP INC 6,480 8,089,696 0.61%
43 AMERICAN EXPRESS CO 128,988 7,837,309 0.59%
44 ORACLE CORP 190,100 7,780,792 0.59%
45 CERNER CORP 129,700 7,600,419 0.57%
46 BANK MONTREAL QUE 114,200 7,245,217 0.55%
47 AMDOCS LTD 124,470 7,184,407 0.54%
48 APPLE INC 75,080 7,177,647 0.54%
49 EXPRESS SCRIPTS HLDG CO 93,290 7,071,381 0.53%
50 MICROSOFT CORP 135,903 6,954,155 0.53%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033536-25-000034, 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.