Northwest & Ethical Investments L.P.

Q4 2011 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2011
Date filed
7/7/2025
Form type
13F-HR
Num holdings
239
Total value ($000)
$978,626
Net value change ($000)
+24,556 (2.6%)
New positions
12
Sold out positions
13
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 7/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2011
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)
RY 41,069 285.6%
CNQ 4,890 27.3%
CNI 4,703 18.9%
Domtar CORP 3,976 68.1%
BCE 3,929 10.7%
JPM 2,659 65.5%
PFE 1,868 17.5%
DIRECTV 1,762 33.0%
MCO 1,716 NEW
WINDSTREAM CORP COM 1,680 NEW
Top Reduces (Value $000, Stocks/ETFs)
BNS -27,673 -49.8%
BMO -9,780 -71.0%
KGC -3,276 -36.4%
GIS -2,891 -86.5%
RCI -2,765 -9.1%
KO -2,521 -33.5%
GIL -2,450 -17.4%
JNJ -2,300 -12.6%
BUNGELTD -2,042 -100.0%
SCHW -1,793 -35.7%
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