Northwest & Ethical Investments L.P.

Q4 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2014
Date filed
7/8/2025
Form type
13F-HR
Num holdings
221
Total value ($000)
$1,484,280
Net value change ($000)
-13,682 (-0.9%)
New positions
26
Sold out positions
24
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 Q3 2014
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 12,782 30.5%
RBA 7,478 NEW
TIME WARNER INC 7,199 NEW
HAL 7,013 NEW
BLK 6,103 230.6%
TU 6,022 14.2%
JPM 5,663 71.7%
PFE 4,934 NEW
EOG 4,801 244.7%
INTC 4,644 67.3%
Top Reduces (Value $000, Stocks/ETFs)
E -18,191 -100.0%
CNQ -14,457 -24.6%
BNS -12,067 -16.6%
TD -10,835 -11.1%
CNI -8,972 -24.5%
MRK -8,113 -77.5%
QCOM -7,341 -59.7%
APACHE CORP -6,529 -66.7%
BEMIS INC -6,107 -47.2%
SU -5,905 -13.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type