Northwest & Ethical Investments L.P.

Q2 2017 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2017
Date filed
7/8/2025
Form type
13F-HR
Num holdings
359
Total value ($000)
$1,475,278
Net value change ($000)
+58 (0.0%)
New positions
28
Sold out positions
46
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 7/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2017
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)
RBA 13,834 64.0%
STN 12,665 732.1%
WINA 6,114 NEW
EXTENDED STAY AMERICA INC 4,200 NEW
PXGBX 3,507 50.6%
CL 3,363 131.8%
COTY 3,101 NEW
GE 3,036 63.3%
IPG 2,831 111.6%
FSV 2,726 15.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,723 -30.1%
CNI -6,545 -14.5%
AMGN -5,168 -39.5%
BMO -4,671 -44.3%
BCE -4,576 -18.9%
CNQ -4,462 -18.8%
MITEL NETWORKS CORP -3,985 -59.8%
QSR -3,045 -16.5%
UNM -2,886 -96.7%
MKC -2,731 -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