Northwest & Ethical Investments L.P.

Q1 2016 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2016
Date filed
7/8/2025
Form type
13F-HR
Num holdings
222
Total value ($000)
$1,483,312
Net value change ($000)
+97,187 (7.0%)
New positions
36
Sold out positions
19
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 7/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CM 14,495 26.6%
BNS 12,686 36.3%
KO 10,835 172.0%
DVA 10,800 NEW
DLTR 8,914 NEW
AAPL 8,767 74.8%
KEL 8,179 24.9%
RCI 7,081 15.3%
TRIBUNE MEDIA CO 6,234 230.5%
GE 5,971 191.2%
Top Reduces (Value $000, Stocks/ETFs)
PG -9,370 -100.0%
WBD -9,021 -82.3%
HD -8,887 -100.0%
BAXALTA INC -7,705 -54.1%
PHG -7,082 -100.0%
GOOGL -7,012 -35.8%
DG -6,950 -100.0%
MFC -5,405 -25.4%
GOOGL -5,249 -41.7%
NFLX -5,056 -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