Northwest & Ethical Investments

Northwest & Ethical Investments as of Dec. 31, 2009

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 204 positions in its portfolio as reported in the December 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 6.1 $64M 1.0M 63.02
Rbc Cad (RY) 4.7 $50M 919k 53.89
Rogers Communications CL B (RCI) 3.9 $41M 1.3M 31.23
Bce Com New (BCE) 3.6 $38M 1.4M 27.71
Cibc Cad (CM) 3.4 $36M 545k 65.12
Telus Corp Non-vtg Shs 3.3 $34M 1.1M 31.29
Canadian Natl Ry (CNI) 2.9 $31M 560k 54.78
Manulife Finl Corp (MFC) 2.7 $28M 1.5M 18.47
Shaw Communications Cl B Conv 2.4 $25M 1.2M 20.71
Encana Corp 2.3 $24M 738k 32.59
Research In Motion 2.3 $24M 350k 67.84
Enbridge (ENB) 2.2 $23M 500k 46.46
Cae (CAE) 2.1 $23M 2.7M 8.38
Thomson Reuters Corp 2.1 $23M 694k 32.44
Suncor Energy (SU) 2.1 $22M 612k 35.55
Groupe Cgi Cl A Sub Vtg 1.9 $20M 1.5M 13.61
Johnson & Johnson (JNJ) 1.9 $20M 314k 64.41
Cenovus Energy (CVE) 1.8 $19M 738k 25.32
Procter & Gamble Company (PG) 1.8 $19M 306k 60.63
Canadian Natural Resources (CNQ) 1.6 $17M 229k 72.62
Goldcorp 1.5 $16M 408k 39.51
Molson Coors Brewing CL B (TAP) 1.4 $15M 325k 45.16
Potash Corp. Of Saskatchewan I 1.3 $14M 124k 109.30
Corus Entertainment Com Cl B Non Vtg (CJREF) 1.3 $14M 713k 18.97
Nexen 1.3 $13M 547k 24.10
Canadian Pacific Railway 1.2 $13M 235k 54.26
Sun Life Financial (SLF) 1.1 $12M 412k 28.90
3M Company (MMM) 1.1 $12M 144k 82.67
Firstservice Corp Sub Vtg Sh 1.1 $11M 574k 19.40
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.0 $10M 452k 22.35
ConocoPhillips (COP) 0.9 $9.0M 177k 51.07
Waste Management (WM) 0.8 $8.6M 254k 33.81
Tim Hortons Inc Com Stk 0.8 $8.3M 270k 30.69
Microsoft Corporation (MSFT) 0.8 $8.1M 265k 30.48
Pfizer (PFE) 0.8 $8.0M 441k 18.19
Nokia Corp Sponsored Adr (NOK) 0.7 $7.7M 602k 12.85
Jaguar Mng 0.7 $7.5M 667k 11.28
Sxc Health Solutions Corp 0.7 $6.9M 125k 54.75
Kimberly-Clark Corporation (KMB) 0.5 $5.4M 84k 63.71
Ingersoll-rand SHS 0.5 $5.3M 149k 35.74
Northern Trust Corporation (NTRS) 0.5 $5.3M 101k 52.40
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.2M 126k 41.50
JPMorgan Chase & Co. (JPM) 0.5 $5.2M 125k 41.67
Teva Pharmaceutical Inds Adr (TEVA) 0.5 $5.0M 90k 56.18
Comcast Corp Cl A (CMCSA) 0.4 $4.6M 274k 16.86
Gildan Activewear Inc Com Cad (GIL) 0.4 $4.6M 188k 24.56
Stantec (STN) 0.4 $4.6M 158k 29.05
H.J. Heinz Company 0.4 $4.5M 106k 42.76
Disney Walt Com Disney (DIS) 0.4 $4.5M 141k 32.25
Cisco Systems (CSCO) 0.4 $4.5M 187k 23.94
Covidien SHS 0.4 $4.4M 93k 47.89
Southwest Airlines (LUV) 0.4 $4.3M 373k 11.43
HSBC HLDGS Spon Adr New (HSBC) 0.4 $4.1M 71k 57.09
Transglobe Energy Corp 0.4 $4.0M 1.2M 3.35
Whole Foods Market 0.4 $4.0M 146k 27.45
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.4 $4.0M 102k 39.12
Carnival Corp Paired Ctf (CCL) 0.4 $3.9M 125k 31.69
Directv Com Cl A 0.4 $3.8M 114k 33.35
Western Union Company (WU) 0.3 $3.7M 194k 18.85
Hess (HES) 0.3 $3.5M 57k 60.50
Morgan Stanley Com New (MS) 0.3 $3.4M 116k 29.60
Electronic Arts (EA) 0.3 $3.3M 187k 17.75
International Business Machines (IBM) 0.3 $3.3M 25k 130.90
Equifax (EFX) 0.3 $3.2M 104k 30.89
Waters Corporation (WAT) 0.3 $3.2M 51k 61.96
Ing Groep N V Sponsored Adr (ING) 0.3 $3.1M 317k 9.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $3.1M 65k 47.68
Kroger (KR) 0.3 $3.0M 148k 20.53
United Parcel Service CL B (UPS) 0.3 $3.0M 53k 57.37
EMC Corporation 0.3 $3.0M 174k 17.47
Overseas Shipholding 0.3 $3.0M 68k 43.95
Crown Castle International 0.3 $2.9M 75k 39.04
Western Digital (WDC) 0.3 $2.8M 63k 44.15
Dell 0.3 $2.8M 192k 14.36
Weatherford International Lt Reg 0.3 $2.8M 154k 17.91
Progressive Corporation (PGR) 0.3 $2.7M 149k 17.99
FedEx Corporation (FDX) 0.3 $2.7M 32k 83.45
Amdocs Ord (DOX) 0.3 $2.6M 93k 28.53
Kellogg Company (K) 0.2 $2.6M 49k 53.20
Paychex (PAYX) 0.2 $2.6M 84k 30.64
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.2 $2.6M 49k 53.01
Time Warner Com New 0.2 $2.6M 88k 29.14
MetLife (MET) 0.2 $2.5M 71k 35.35
Ritchie Bros. Auctioneers Inco 0.2 $2.5M 109k 22.64
Statoil Asa Sponsored Adr 0.2 $2.4M 98k 24.91
Genzyme Corporation 0.2 $2.4M 49k 49.01
Dragonwave 0.2 $2.3M 200k 11.48
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.3M 50k 45.33
Weyerhaeuser Company (WY) 0.2 $2.3M 52k 43.14
International Game Technology 0.2 $2.1M 115k 18.77
Goldman Sachs (GS) 0.2 $2.1M 13k 168.84
Thermo Fisher Scientific (TMO) 0.2 $2.1M 45k 47.69
Dick's Sporting Goods (DKS) 0.2 $2.1M 85k 24.87
Quest Diagnostics Incorporated (DGX) 0.2 $2.1M 35k 60.38
General Mills (GIS) 0.2 $2.0M 29k 70.81
PerkinElmer (RVTY) 0.2 $1.9M 95k 20.59
Unilever Spon Adr New (UL) 0.2 $1.9M 61k 31.90
Glaxosmithkline Sponsored Adr 0.2 $1.9M 45k 42.25
Eni S P A Sponsored Adr (E) 0.2 $1.9M 37k 50.61
Cerner Corporation 0.2 $1.9M 23k 82.44
Kohl's Corporation (KSS) 0.2 $1.8M 34k 53.93
Nordstrom 0.2 $1.8M 47k 37.58
WPP Adr 0.2 $1.7M 35k 48.65
Gen-Probe Incorporated 0.2 $1.6M 38k 42.92
Cnooc Sponsored Adr 0.2 $1.6M 10k 155.45
Eclipsys Corp Com Stk 0.2 $1.6M 87k 18.52
Safeway Com New 0.2 $1.6M 75k 21.29
Sherwin-Williams Company (SHW) 0.1 $1.6M 25k 61.65
Open Text Corp (OTEX) 0.1 $1.5M 37k 40.65
Millipore Corp. 0.1 $1.5M 21k 72.35
Robert Half International (RHI) 0.1 $1.5M 55k 26.73
Prologis Sh Ben Int 0.1 $1.5M 107k 13.69
Brasil Telecom Sa Spons Adr Pfd 0.1 $1.4M 49k 29.13
France Telecom Sponsored Adr 0.1 $1.4M 56k 25.24
Sprint Nextel Corp Com Ser 1 0.1 $1.4M 385k 3.66
CVS Caremark Corporation (CVS) 0.1 $1.4M 43k 32.21
Grupo Televisa Sa De Cv Sp Adr Rep Ord (TV) 0.1 $1.4M 65k 20.76
Pall Corporation 0.1 $1.3M 37k 36.20
Reed Elsevier P L C Spons Adr New 0.1 $1.3M 41k 32.79
Lihir Gold Sponsored Adr (LIHRF) 0.1 $1.3M 45k 29.21
Vodafone Group Spons Adr New 0.1 $1.3M 56k 23.09
Sap Spon Adr (SAP) 0.1 $1.3M 27k 46.81
Ryanair Hldgs Sponsored Adr 0.1 $1.3M 47k 26.81
RF Micro Devices 0.1 $1.2M 260k 4.77
Oracle Corporation (ORCL) 0.1 $1.2M 50k 24.53
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $1.2M 84k 13.94
Mindray Medical Intl Spon Adr 0.1 $1.2M 34k 33.92
Alcon Com Shs 0.1 $1.2M 7.0k 164.35
Marvell Technology Group Ord 0.1 $1.1M 55k 20.75
NetApp (NTAP) 0.1 $1.1M 33k 34.36
Medicis Pharmaceutical Corp Cl A New 0.1 $1.1M 40k 27.05
Solera Holdings 0.1 $1.1M 30k 36.01
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 33k 32.27
Lowe's Companies (LOW) 0.1 $1.1M 45k 23.39
Canon Adr (CAJPY) 0.1 $1.0M 24k 42.32
Home Depot (HD) 0.1 $1.0M 35k 28.93
National Bk Greece S A Sponsored Adr 0.1 $1.0M 195k 5.21
Juniper Networks (JNPR) 0.1 $999k 37k 26.67
McDonald's Corporation (MCD) 0.1 $940k 15k 62.44
Sk Telecom Sponsored Adr 0.1 $937k 58k 16.26
Joy Global 0.1 $928k 18k 51.57
Sanofi Aventis Sponsored Adr (SNY) 0.1 $915k 23k 39.27
Wynn Resorts (WYNN) 0.1 $874k 15k 58.23
Verizon Communications (VZ) 0.1 $864k 26k 33.13
KLA-Tencor Corporation (KLAC) 0.1 $858k 24k 36.16
Mylan 0.1 $829k 45k 18.43
Chunghwa Telecom Spons Adr New 09 0.1 $782k 42k 18.57
Orient-express Hotels Cl A 0.1 $723k 71k 10.14
Webster Financial Corporation (WBS) 0.1 $702k 59k 11.87
Boston Private Financial Holdings 0.1 $691k 120k 5.77
Transocean Reg Shs (RIG) 0.1 $679k 8.2k 82.80
Kt Corp Sponsored Adr (KT) 0.1 $660k 39k 16.82
Willis Group Holdings SHS 0.1 $655k 25k 26.38
Time Warner Cable 0.1 $653k 16k 41.39
Knight Transportation 0.1 $611k 32k 19.29
Heartland Express (HTLD) 0.1 $568k 37k 15.27
TJX Companies (TJX) 0.1 $548k 15k 36.55
Eastman Kodak Company 0.0 $514k 122k 4.22
Makita Corp Adr New (MKTAY) 0.0 $500k 14k 35.24
Shanda Interactive Entmt Sponsored Adr 0.0 $497k 9.5k 52.61
Noble Corporation Baar Namen -akt 0.0 $488k 12k 40.70
Wal-Mart Stores (WMT) 0.0 $486k 9.1k 53.45
Banco Santander Sa Adr (SAN) 0.0 $460k 28k 16.44
Deutsche Bank Namen Akt (DB) 0.0 $453k 6.4k 70.83
International Flavors & Fragrances (IFF) 0.0 $410k 10k 41.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $399k 22k 18.04
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $396k 4.7k 84.16
Exxon Mobil Corporation (XOM) 0.0 $396k 5.8k 68.19
Icici Bk Adr (IBN) 0.0 $355k 9.4k 37.71
Royal Dutch Shell Spon Adr B 0.0 $320k 5.5k 58.13
Unilever N V N Y Shs New 0.0 $301k 9.3k 32.33
Axis Capital Holdings SHS (AXS) 0.0 $290k 10k 28.41
Telefonica S A Sponsored Adr (TEF) 0.0 $276k 3.3k 83.52
Gold Fields Sponsored Adr (GFI) 0.0 $270k 21k 13.11
Kb Financial Group Sponsored Adr (KB) 0.0 $267k 5.3k 50.85
Merck & Co (MRK) 0.0 $263k 7.2k 36.54
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $260k 18k 14.54
Intel Corporation (INTC) 0.0 $255k 13k 20.40
Posco Sponsored Adr (PKX) 0.0 $236k 1.8k 131.10
Honda Motor Amern Shs (HMC) 0.0 $224k 6.6k 33.90
Bristol Myers Squibb (BMY) 0.0 $220k 8.7k 25.25
Chubb Corporation 0.0 $216k 4.4k 49.18
Nabors Industries SHS 0.0 $210k 9.6k 21.89
Forest Laboratories 0.0 $199k 6.2k 32.11
Aol 0.0 $187k 8.0k 23.28
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $174k 3.8k 45.75
Tomkins Sponsored Adr 0.0 $171k 14k 12.49
State Street Corporation (STT) 0.0 $170k 3.9k 43.54
Enerplus Res Unit Tr G New 0.0 $169k 7.3k 23.13
Caterpillar (CAT) 0.0 $160k 2.8k 56.99
Dow Chemical Company 0.0 $141k 5.1k 27.63
Gerdau S A Sponsored Adr (GGB) 0.0 $140k 8.2k 17.03
Repsol Ypf S A Sponsored Adr (REPYY) 0.0 $139k 5.2k 26.66
Wells Fargo & Company (WFC) 0.0 $138k 5.1k 26.99
Williams Companies (WMB) 0.0 $137k 6.5k 21.08
Newmont Mining Corporation (NEM) 0.0 $123k 2.6k 47.31
Valero Energy Corporation (VLO) 0.0 $121k 7.2k 16.75
General Electric Company 0.0 $95k 6.3k 15.13
America Movil Sab De Cv Spon Adr A Shs 0.0 $94k 2.0k 46.96
URS Corporation 0.0 $94k 2.1k 44.52
Chesapeake Energy Corporation 0.0 $88k 3.4k 25.88
Las Vegas Sands (LVS) 0.0 $75k 5.0k 14.94
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $43k 657.00 64.78
Yamana Gold 0.0 $11.000000 1.00 11.00