Northwest & Ethical Investments L.P.

Q2 2019 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2019
Date filed
7/8/2025
Form type
13F-HR
Num holdings
358
Total value ($000)
$1,991,613
Net value change ($000)
+73,661 (3.8%)
New positions
28
Sold out positions
32
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 7/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2019
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)
FSV 21,872 NEW
JNK 12,775 NEW
TU 10,168 51.8%
PH 8,425 NEW
AWK 6,656 53.0%
MGA 5,853 43.0%
PEP 5,185 90.9%
TJX 4,523 44.6%
MSFT 4,481 25.1%
PNR 4,217 NEW
Top Reduces (Value $000, Stocks/ETFs)
FSV -20,251 -100.0%
SPDR SERIES TRUST -20,237 -100.0%
RCI -13,408 -60.9%
VREX -9,218 -100.0%
BNS -7,792 -12.5%
CVS -5,985 -100.0%
MRSH -5,034 -76.4%
CTSH -4,318 -79.3%
GIS -3,623 -100.0%
DD -3,576 -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