Northwest & Ethical Investments L.P.

Q2 2015 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2015
Date filed
7/8/2025
Form type
13F-HR
Num holdings
220
Total value ($000)
$1,516,933
Net value change ($000)
+85,690 (6.0%)
New positions
25
Sold out positions
22
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 7/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2015
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 19,825 NEW
BAXALTA INC 18,116 NEW
CIGI 11,019 NEW
TSLA 10,489 NEW
WBD 10,273 319.8%
FSV 9,058 NEW
LLY 8,573 65.1%
GE 8,524 314.4%
V 8,280 82.5%
REGN 8,162 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAX -45,422 -100.0%
VZ -8,647 -20.3%
PHG -8,409 -56.6%
EOG -7,464 -100.0%
WHR -7,254 -100.0%
HEDJ -7,137 -100.0%
GEN DIGITAL INC -6,976 -23.0%
MOS -6,254 -100.0%
FAST -5,997 -55.7%
PFE -5,462 -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