Northwest & Ethical Investments L.P.

Q3 2013 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2013
Date filed
7/8/2025
Form type
13F-HR
Num holdings
226
Total value ($000)
$1,377,170
Net value change ($000)
+102,588 (8.0%)
New positions
18
Sold out positions
20
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 7/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2013
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)
AAPL 18,431 NEW
SU 18,015 80.1%
TD 15,042 19.4%
CAT 11,340 595.3%
CNI 10,172 30.6%
GEN DIGITAL INC 9,776 NEW
ORCL 9,576 NEW
RY 8,280 48.0%
Paramount Global 7,116 NEW
COR 6,965 NEW
Top Reduces (Value $000, Stocks/ETFs)
BCE -17,950 -56.9%
STX -11,149 -100.0%
INTC -8,892 -71.6%
MSFT -8,035 -32.9%
MFC -7,311 -15.8%
HD -7,267 -100.0%
Kraft Heinz Company -6,798 -32.6%
TAC -6,077 -100.0%
JNJ -4,800 -21.0%
B -4,710 -100.0%
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