Northwest & Ethical Investments L.P.

Q3 2019 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2019
Date filed
7/8/2025
Form type
13F-HR
Num holdings
368
Total value ($000)
$2,052,284
Net value change ($000)
+60,671 (3.0%)
New positions
35
Sold out positions
25
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 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)
RY 14,455 66.2%
MSFT 9,989 44.7%
RCI 7,148 83.0%
CHRW 7,085 268.4%
TD 5,571 9.3%
KMB 5,076 76.1%
AKX 4,958 NEW
BX 4,855 NEW
VZ 4,363 28.5%
CTXS 3,776 77.7%
Top Reduces (Value $000, Stocks/ETFs)
CMI -5,257 -83.4%
BX -4,725 -100.0%
CM -4,581 -16.0%
SBUX -4,515 -58.8%
ENB -4,285 -13.0%
JNJ -4,167 -70.3%
IWF -3,883 -52.6%
MMM -3,736 -63.3%
TSSGBX -3,513 -100.0%
WTS -3,441 -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