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
101 RANGE RES CORP 77,523 3,344,341 0.25%
102 HOUGHTON MIFFLIN HARCOURT CO 210,154 3,284,705 0.25%
103 CAMPBELL SOUP CO 48,700 3,240,009 0.24%
104 AMGEN INC 20,913 3,181,912 0.24%
105 BLACKROCK INC 9,207 3,153,673 0.24%
106 UNION PAC CORP 35,821 3,125,381 0.24%
107 TARGET CORP 44,380 3,098,610 0.23%
108 AGNICO EAGLE MINES LTD 57,300 3,067,046 0.23%
109 PERRIGO CO PLC 33,400 3,028,377 0.23%
110 COMPASS MINERALS INTL INC 40,570 3,009,887 0.23%
111 MOLSON COORS BREWING CO 29,670 3,000,525 0.23%
112 EMERSON ELEC CO 57,022 2,974,266 0.22%
113 SLM CORP 481,166 2,973,605 0.22%
114 REALOGY HLDGS CORP 102,124 2,963,638 0.22%
115 ALLEGION PUB LTD CO 42,430 2,945,914 0.22%
116 JOHNSON CTLS INTL PLC 65,000 2,876,898 0.22%
117 MAGELLAN MIDSTREAM PRTNRS LP 37,457 2,846,731 0.22%
118 GENERAL GROWTH 92,478 2,757,693 0.21%
119 BAIDU INC 16,682 2,755,031 0.21%
120 OWENS & MINOR INC NEW 73,632 2,752,363 0.21%
121 EDWARDS LIFESCIENCES CORP 26,800 2,672,763 0.20%
122 Ashland Inc New 23,280 2,671,844 0.20%
123 TE CONNECTIVITY LTD 46,521 2,656,812 0.20%
124 CME GROUP INC 27,238 2,652,980 0.20%
125 CONCORDIA INTERNATIONAL CORP 119,919 2,583,672 0.20%
126 Cipher Pharmaceuticals Inc 472,670 2,470,006 0.19%
127 SPECTRA ENERGY PARTNERS LP 51,911 2,449,160 0.19%
128 AIRCASTLE LTD 123,164 2,409,086 0.18%
129 LAS VEGAS SANDS CORP 55,171 2,399,386 0.18%
130 PEPSICO INC 21,741 2,303,240 0.17%
131 CHEVRON CORP NEW 21,884 2,294,098 0.17%
132 CITIGROUPINC 53,341 2,261,124 0.17%
133 SYNCHRONY FINL 89,032 2,250,728 0.17%
134 HOWARD HUGHES CORP 19,456 2,224,209 0.17%
135 BLACKSTONE GROUP L P 89,023 2,184,624 0.17%
136 MSC INDL DIRECT INC 30,546 2,155,324 0.16%
137 SERVICENOW INC 32,370 2,149,367 0.16%
138 HDFC BANK LTD 31,800 2,109,929 0.16%
139 AMC NETWORKS INC CL A 33,840 2,044,612 0.15%
140 TRANSMONTAIGNE PARTNERS L P 49,476 2,032,968 0.15%
141 STANTEC INC 82,890 2,010,474 0.15%
142 CARDINAL HEALTH INC 24,725 1,928,796 0.15%
143 SABRA HEALTH CARE REIT INC 91,866 1,895,654 0.14%
144 ALLIED WRLD ASSUR COM HLDG A 53,696 1,886,876 0.14%
145 BEMIS INC 35,891 1,848,026 0.14%
146 EVERTEC INC COM 117,630 1,827,969 0.14%
147 CIGNA CORPORATION 14,005 1,792,499 0.14%
148 AMAZON COM INC 2,500 1,789,049 0.14%
149 LAZARD LTD 57,631 1,716,250 0.13%
150 DISCOVERY COMMUNICATNS NEW 67,623 1,706,128 0.13%
Page 3 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.