Northwest & Ethical Investments L.P.

Q4 2019 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2019
Date filed
7/8/2025
Form type
13F-HR
Num holdings
369
Total value ($000)
$2,218,900
Net value change ($000)
+166,616 (8.1%)
New positions
27
Sold out positions
26
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 7/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 10,307 31.9%
AAPL 7,274 46.4%
TFC 6,916 NEW
CNQ 6,601 24.9%
SPY 6,334 228.4%
UNH 5,928 51.6%
BND 5,568 NEW
TECK 5,224 778.5%
V 4,927 36.4%
EQIX 4,855 NEW
Top Reduces (Value $000, Stocks/ETFs)
BBTGBX -6,295 -100.0%
VET -6,006 -94.8%
JNK -5,686 -35.0%
DIS -4,134 -31.3%
AYR -3,466 -100.0%
CI -3,287 -50.0%
BNS -3,187 -5.5%
DG -3,157 -28.7%
GPN -2,946 -100.0%
CL -2,551 -30.1%
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