Northwest & Ethical Investments L.P.

Q1 2017 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2017
Date filed
7/8/2025
Form type
13F-HR
Num holdings
378
Total value ($000)
$1,475,220
Net value change ($000)
+23,112 (1.6%)
New positions
38
Sold out positions
36
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 7/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2016
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)
VREX 8,597 NEW
MGA 8,481 303.9%
CNI 5,525 14.0%
MPC 5,317 NEW
L3 TECHNOLOGIES INC 4,311 NEW
BAX 4,213 6582.8%
BPYPP 4,081 96.2%
UNP 3,621 59.1%
QSR 3,517 23.5%
CAG 3,478 NEW
Top Reduces (Value $000, Stocks/ETFs)
RCI -13,214 -39.3%
POTASH CORP OF SASKATCHEWAN INC -9,429 -44.2%
GRP-UN -8,983 -85.0%
INTC -6,699 -56.5%
WU -5,822 -77.5%
SU -5,630 -17.9%
BCE -4,809 -16.6%
EW -4,423 -98.5%
PAYX -4,408 -100.0%
UPS -4,279 -54.8%
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