Northwest & Ethical Investments L.P.

Q1 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
7/8/2025
Form type
13F-HR
Num holdings
224
Total value ($000)
$1,531,171
Net value change ($000)
+21,967 (1.5%)
New positions
25
Sold out positions
30
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 7/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BAX 15,274 61.4%
CNQ 15,153 30.7%
MITEL NETWORKS CORP 9,530 NEW
RCI 7,462 27.6%
RY 7,125 32.3%
GEN DIGITAL INC 6,744 23.0%
AMCX 6,134 NEW
CVE 5,035 64.4%
Domtar CORP 4,960 20.8%
SUNEDISON, INC. 4,859 NEW
Top Reduces (Value $000, Stocks/ETFs)
CNI -12,575 -30.5%
B -12,324 -53.6%
C -8,649 -73.9%
JPM -8,577 -45.9%
COVIDIEN PLC -7,682 -100.0%
AAPL -7,158 -42.7%
VOD -6,991 -100.0%
GIL -6,726 -72.5%
SLF -6,533 -24.8%
TT -5,426 -64.5%
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