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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 (2016Q3)
Portfolio Summary: 316 holdings with a total value of $1,422,201,515.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK N S HALIFAX 1,484,576 78,682,470 5.53%
2 TORONTO DOMINION BK ONT 1,601,671 71,114,878 5.00%
3 CDN IMPERIAL BK COMM TORONTO 674,245 52,291,677 3.68%
4 ROGERS COMMUNICATIONS INC 1,081,381 45,886,794 3.23%
5 CANADIAN NATL RY CO 547,690 35,808,438 2.52%
6 CANADIAN NAT RES LTD 1,117,928 35,744,403 2.51%
7 SUNCOR ENERGY INC NEW 1,144,378 31,774,244 2.23%
8 ROYAL BK CDA MONTREAL QUE 447,400 27,716,513 1.95%
9 RITCHIE BROS AUCTIONEERS 765,326 26,821,728 1.89%
10 BCE INC 483,116 22,316,092 1.57%
11 AGRIUM INC 233,410 21,148,736 1.49%
12 POTASH CORP SASK INC 1,234,955 20,100,867 1.41%
13 VERIZON COMMUNICATIONS INC 377,576 19,626,397 1.38%
14 TELUS CORP 511,492 16,880,768 1.19%
15 MAGNA INTL INC 393,139 16,880,081 1.19%
16 DOMTAR CORP 447,988 16,629,222 1.17%
17 MANULIFE FINL CORP 1,137,347 16,049,635 1.13%
18 MICROSOFT CORP 256,579 14,778,949 1.04%
19 AMGEN INC 86,236 14,385,025 1.01%
20 RESTAURANT BRANDS INTL INC 314,735 14,036,754 0.99%
21 FIRSTSERVICE CORP NEW 291,702 13,569,922 0.95%
22 FACEBOOK INC 89,800 11,518,644 0.81%
23 INTEL CORP 293,978 11,097,667 0.78%
24 CENOVUS ENERGY INC 761,900 10,937,399 0.77%
25 KELLOGG CO 141,100 10,931,016 0.77%
26 SUN LIFE FINL INC 328,342 10,686,078 0.75%
27 COLLIERS INTL GROUP INC 247,470 10,389,709 0.73%
28 OMNICOM GROUP INC 121,213 10,303,103 0.72%
29 BANK MONTREAL QUE 155,800 10,211,279 0.72%
30 GRANITE REAL ESTATE INVT TR 310,673 9,492,858 0.67%
31 TRAVELERS COMPANIES INC 81,468 9,332,158 0.66%
32 LILLY ELI & CO 111,300 8,932,937 0.63%
33 SYMANTEC CORP 352,678 8,852,216 0.62%
34 CISCO SYS INC 279,000 8,849,878 0.62%
35 GILEAD SCIENCES INC 108,441 8,579,851 0.60%
36 ACCENTURE PLC IRELAND 69,617 8,505,107 0.60%
37 BAXTER INTL INC 175,500 8,353,799 0.59%
38 PEPSICO INC 75,432 8,204,737 0.58%
39 UNITED PARCEL SERVICE INC 74,258 8,120,853 0.57%
40 PARKER HANNIFIN CORP 62,083 7,793,277 0.55%
41 ALPHABET INC 10,000 7,772,898 0.55%
42 EXXON MOBIL CORP 87,994 7,680,115 0.54%
43 MCDONALDS CORP 63,200 7,290,750 0.51%
44 WESTERN UN CO 338,805 7,053,919 0.50%
45 ABBVIE INC 111,300 7,019,690 0.49%
46 MITEL NETWORKS CORP 942,730 6,928,355 0.49%
47 KIMBERLY CLARK CORP 53,024 6,688,445 0.47%
48 ALPHABET INC 8,038 6,463,033 0.45%
49 JPMORGAN CHASE & CO 93,640 6,235,486 0.44%
50 WELLS FARGO & CO NEW 139,844 6,192,290 0.44%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033536-25-000035, 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.