Northwest & Ethical Investments L.P.

Q3 2018 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2018
Date filed
7/8/2025
Form type
13F-HR
Num holdings
364
Total value ($000)
$1,593,907
Net value change ($000)
+85,989 (5.7%)
New positions
27
Sold out positions
20
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 7/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2018
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)
MAXAR TECHNOLOGIES LTD 14,853 NEW
BNS 10,399 20.6%
BIIB 5,375 NEW
NI 4,172 NEW
AMZN 3,667 44.6%
IWF 3,616 63.7%
TRMB 3,488 93.8%
AAPL 3,117 28.3%
PKG 3,094 NEW
MPC 2,885 52.8%
Top Reduces (Value $000, Stocks/ETFs)
TD -11,909 -18.9%
RTX -4,370 -100.0%
META -3,724 -64.4%
CNI -3,272 -19.5%
AMT -3,130 -68.3%
LLY -3,087 -70.5%
INTC -2,748 -59.8%
PPL -2,741 -100.0%
MS -2,628 -54.7%
BWA -2,431 -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