Northwest & Ethical Investments L.P.

Q4 2010 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2010
Date filed
7/7/2025
Form type
13F-HR
Num holdings
289
Total value ($000)
$1,165,905
Net value change ($000)
+62,848 (5.7%)
New positions
79
Sold out positions
28
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 7/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2010
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GENERAL GROWTH PPTYS INC NEW 9,361 NEW
BNS 6,961 11.4%
RCI 6,855 19.0%
MFC 5,910 22.9%
TD 5,772 7.9%
CVE 4,149 18.9%
TGL 4,082 23.7%
CSCO 3,758 95.9%
AHC 3,345 78.9%
RY 3,258 11.5%
Top Reduces (Value $000, Stocks/ETFs)
CJREF -14,091 -100.0%
GENERAL GROWTH PROPERTIES INC -9,562 -100.0%
ALV -7,229 -100.0%
ACN -2,374 -30.9%
BAX -2,208 -100.0%
LYG -2,199 -100.0%
VZ -1,724 -96.2%
DGX -1,677 -100.0%
ADSK -1,636 -40.1%
MMM -1,576 -26.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type