Northwest & Ethical Investments L.P.

Q3 2012 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2012
Date filed
7/7/2025
Form type
13F-HR
Num holdings
221
Total value ($000)
$1,170,801
Net value change ($000)
+204,718 (21.2%)
New positions
18
Sold out positions
23
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 7/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2012
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)
CM 18,766 134.4%
CNQ 16,725 88.6%
GRANITE REAL ESTATE INC 15,984 NEW
Alphabet Inc. Class C 15,924 207.6%
BEMIS INC 14,528 362.0%
DIRECTV 9,730 NEW
YRI 9,493 249.8%
NGD 9,396 364.8%
AAPL 8,831 152.7%
LEN 8,805 923.9%
Top Reduces (Value $000, Stocks/ETFs)
RY -10,779 -31.1%
DIRECTV -9,568 -100.0%
PFE -8,376 -45.6%
CMCSA -7,427 -63.4%
CAE -5,237 -74.7%
WMT -3,816 -91.5%
CMS -3,786 -100.0%
CVS -3,685 -100.0%
IAG -3,544 -100.0%
BCE -3,335 -8.0%
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