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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 (2016Q4)
Portfolio Summary: 377 holdings with a total value of $1,452,108,285.
#
Name
Shares
Value ($)
%
Options
Notes
101 TAIWAN SEMICONDUCTOR MFG LTD 127,723 3,672,034 0.25%
102 L-3 Communications Hldgs 24,055 3,659,005 0.25%
103 ANTHEM INC 25,288 3,635,655 0.25%
104 SPECTRA ENERGY PARTNERS LP 78,922 3,617,783 0.25%
105 AMERIGAS PARTNERS L P 75,448 3,615,467 0.25%
106 OCCIDENTAL PETE CORP DEL 50,409 3,590,632 0.25%
107 TOTAL SYS SVCS INC 72,205 3,540,210 0.24%
108 VENTAS INC 56,083 3,506,307 0.24%
109 BROADRIDGE FINL SOLUTIONS IN 52,700 3,494,009 0.24%
110 RYMAN HOSPITALITY PPTYS INC 54,510 3,434,674 0.24%
111 THERMO FISHER SCIENTIFIC INC 23,770 3,353,945 0.23%
112 BROOKFIELD RENEWABLE PARTNER 111,200 3,300,314 0.23%
113 FEDEX CORP 17,700 3,295,739 0.23%
114 GEO GROUP INC NEW 90,517 3,252,275 0.22%
115 ENERPLUS CORP 338,100 3,208,017 0.22%
116 CEDAR FAIR L P 49,752 3,194,077 0.22%
117 AMAZON COM INC 4,201 3,150,202 0.22%
118 UNILEVER PLC 76,326 3,106,467 0.21%
119 COMPASS MINERALS INTL INC 39,554 3,099,054 0.21%
120 AIR PRODS & CHEMS INC 21,400 3,077,747 0.21%
121 TIME WARNER INC 31,800 3,069,652 0.21%
122 EOG RES INC 29,840 3,016,822 0.21%
123 VALERO ENERGY CORP NEW 43,993 3,005,600 0.21%
124 LAS VEGAS SANDS CORP 55,171 2,946,682 0.20%
125 AIRCASTLE LTD 140,662 2,932,802 0.20%
126 AMERICAN EXPRESS CO 39,388 2,917,862 0.20%
127 OSISKO GOLD ROYALTIES LTD 298,178 2,906,949 0.20%
128 WALGREENS BOOTS ALLIANCE INC 35,030 2,899,082 0.20%
129 COMCAST CORP NEW 41,582 2,871,236 0.20%
130 UNITED TECHNOLOGIES CORP 26,190 2,870,947 0.20%
131 BROADCOM LTD 16,000 2,828,319 0.19%
132 UNUM GROUP 64,344 2,826,630 0.19%
133 MAGNA INTL INC 64,278 2,790,956 0.19%
134 SABRA HEALTH CARE REIT INC 112,914 2,757,359 0.19%
135 ALGONQUIN PWR UTILS CORP 325,000 2,756,952 0.19%
136 MAGELLAN MIDSTREAM PRTNRS LP 35,943 2,718,368 0.19%
137 LAM RESEARCH CORP 25,690 2,716,203 0.19%
138 ALLEGION PUB LTD CO 42,430 2,715,519 0.19%
139 PRICELINE GRP INC 1,850 2,712,210 0.19%
140 GRAINGER W W INC 11,609 2,696,189 0.19%
141 DEERE & CO 26,118 2,691,198 0.19%
142 AXIS CAPITAL HOLDINGS LTD 40,883 2,668,432 0.18%
143 ORACLE CORP 67,765 2,605,563 0.18%
144 SCRIPPS NETWORKS INTERACT IN 36,418 2,599,151 0.18%
145 INTERPUBLIC GROUP COS INC 110,163 2,578,915 0.18%
146 JOHNSON CTLS INTL PLC 62,518 2,575,115 0.18%
147 CARDINAL HEALTH INC 35,748 2,572,782 0.18%
148 WEYERHAEUSER CO 84,314 2,537,007 0.17%
149 OWENS & MINOR INC NEW 71,876 2,536,503 0.17%
150 CSX CORP 70,171 2,521,243 0.17%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033536-25-000036, 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.