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
201 ALPHABET INC 14,715 10,184,249 0.77%
202 RITCHIE BROS AUCTIONEERS 315,841 10,675,508 0.81%
203 CENOVUS ENERGY INC 863,600 11,947,403 0.90%
204 FIRSTSERVICE CORP NEW 268,146 12,266,527 0.93%
205 FACEBOOK INC 111,251 12,713,762 0.96%
206 RESTAURANT BRANDS INTL INC 314,735 13,103,948 0.99%
207 DOMTAR CORP 387,500 13,562,587 1.02%
208 MAGNA INTL INC 391,767 13,754,393 1.04%
209 BAXTER INTL INC 307,000 13,882,539 1.05%
210 SUN LIFE FINL INC 427,442 14,043,936 1.06%
211 JOHNSON & JOHNSON 118,360 14,357,066 1.08%
212 TELUS CORP 451,040 14,525,954 1.10%
213 MANULIFE FINL CORP 1,102,247 15,078,279 1.14%
214 POTASH CORP SASK INC 965,485 15,696,439 1.19%
215 LILLY ELI & CO 216,500 17,049,374 1.29%
216 SYMANTEC CORP 882,900 18,134,765 1.37%
217 AGRIUM INC 209,556 18,963,293 1.43%
218 BCE INC 411,616 19,482,918 1.47%
219 CATERPILLAR INC 257,900 19,551,397 1.48%
220 JPMORGAN CHASE & CO 323,410 20,096,696 1.52%
221 ROYAL BK CDA MONTREAL QUE 485,807 28,711,260 2.17%
222 SUNCOR ENERGY INC NEW 1,144,378 31,752,200 2.40%
223 CANADIAN NATL RY CO 554,685 32,760,488 2.47%
224 CANADIAN NAT RES LTD 1,106,436 34,142,861 2.58%
225 KELLOGG CO 460,100 37,567,163 2.84%
226 VERIZON COMMUNICATIONS INC 728,442 40,676,199 3.07%
227 ROGERS COMMUNICATIONS INC 1,176,551 47,637,479 3.60%
228 BANK N S HALIFAX 1,123,567 55,069,053 4.16%
229 CDN IMPERIAL BK COMM TORONTO 813,481 61,113,130 4.62%
230 TORONTO DOMINION BK ONT 1,710,214 73,455,317 5.55%
Page 5 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.