Northwest & Ethical Investments L.P.

Q1 2012 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2012
Date filed
7/7/2025
Form type
13F-HR
Num holdings
238
Total value ($000)
$1,075,371
Net value change ($000)
+96,745 (9.9%)
New positions
28
Sold out positions
29
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 7/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BNS 28,338 101.6%
TD 11,332 15.8%
COVIDIEN PLC 9,536 NEW
MGA 9,066 145.9%
TGL 7,172 56.2%
TT 6,520 100.4%
HAL 6,170 NEW
MFC 5,361 29.9%
GIL 4,851 41.7%
WEATHERFORD INTL LTD 4,748 195.7%
Top Reduces (Value $000, Stocks/ETFs)
RY -10,446 -18.8%
KGC -5,717 -100.0%
IBM -5,213 -31.4%
CNQ -4,883 -21.4%
BCE -4,818 -11.8%
IWC -3,572 -100.0%
STT -3,408 -100.0%
CSCO -3,355 -25.4%
JNJ -2,945 -18.5%
DIS -2,906 -47.8%
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