Northwest & Ethical Investments as of March 31, 2010
Portfolio Holdings for Northwest & Ethical Investments
Northwest & Ethical Investments holds 212 positions in its portfolio as reported in the March 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.2 | $73M | 975k | 74.54 | |
| Rbc Cad (RY) | 4.9 | $57M | 981k | 58.53 | |
| Telus Corp Non-vtg Shs | 3.5 | $41M | 1.1M | 35.78 | |
| Rogers Communications CL B (RCI) | 3.4 | $39M | 1.2M | 34.16 | |
| Bce Com New (BCE) | 3.3 | $39M | 1.3M | 29.39 | |
| Cibc Cad (CM) | 3.3 | $38M | 521k | 73.06 | |
| Canadian Natl Ry (CNI) | 2.7 | $32M | 523k | 60.69 | |
| Thomson Reuters Corp | 2.5 | $29M | 804k | 36.39 | |
| Shaw Communications Cl B Conv | 2.4 | $28M | 1.4M | 19.80 | |
| Manulife Finl Corp (MFC) | 2.4 | $28M | 1.4M | 19.73 | |
| Research In Motion | 2.1 | $25M | 332k | 74.09 | |
| Encana Corp | 2.0 | $24M | 767k | 31.11 | |
| Johnson & Johnson (JNJ) | 2.0 | $23M | 358k | 65.20 | |
| Enbridge (ENB) | 1.9 | $22M | 462k | 47.70 | |
| Cae (CAE) | 1.7 | $20M | 2.1M | 9.77 | |
| Suncor Energy (SU) | 1.7 | $20M | 617k | 32.52 | |
| Cenovus Energy (CVE) | 1.7 | $20M | 754k | 26.12 | |
| Groupe Cgi Cl A Sub Vtg | 1.6 | $19M | 1.3M | 14.97 | |
| Procter & Gamble Company (PG) | 1.6 | $19M | 300k | 63.27 | |
| Canadian Natural Resources (CNQ) | 1.3 | $16M | 210k | 74.02 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $15M | 124k | 119.42 | |
| Goldcorp | 1.2 | $14M | 374k | 37.37 | |
| Molson Coors Brewing CL B (TAP) | 1.2 | $14M | 332k | 42.06 | |
| Corus Entertainment Com Cl B Non Vtg (CJREF) | 1.2 | $14M | 709k | 19.55 | |
| Canadian Pacific Railway | 1.2 | $14M | 240k | 56.36 | |
| Nexen | 1.1 | $13M | 539k | 24.74 | |
| Sun Life Financial (SLF) | 1.1 | $13M | 412k | 32.17 | |
| Firstservice Corp Sub Vtg Sh | 1.1 | $13M | 576k | 22.84 | |
| General Growth Properties | 1.0 | $12M | 735k | 16.09 | |
| Tim Hortons Inc Com Stk | 0.9 | $10M | 311k | 32.55 | |
| Transglobe Energy Corp | 0.9 | $10M | 1.7M | 5.83 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.9 | $10M | 395k | 25.45 | |
| ConocoPhillips (COP) | 0.8 | $9.7M | 190k | 51.17 | |
| Ingersoll-rand SHS | 0.8 | $9.5M | 273k | 34.87 | |
| 3M Company (MMM) | 0.8 | $9.5M | 113k | 83.57 | |
| Waste Management (WM) | 0.8 | $9.1M | 265k | 34.43 | |
| Nokia Corp Sponsored Adr (NOK) | 0.8 | $8.9M | 573k | 15.54 | |
| Western Union Company (WU) | 0.8 | $8.8M | 520k | 16.96 | |
| Whole Foods Market | 0.7 | $8.7M | 241k | 36.15 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.7 | $8.7M | 138k | 63.08 | |
| Sxc Health Solutions Corp | 0.7 | $8.4M | 124k | 67.71 | |
| Pfizer (PFE) | 0.7 | $7.9M | 458k | 17.15 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.5M | 255k | 29.29 | |
| H.J. Heinz Company | 0.6 | $7.4M | 161k | 45.61 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.7M | 106k | 62.88 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.6M | 149k | 44.75 | |
| MetLife (MET) | 0.6 | $6.6M | 152k | 43.34 | |
| Equifax (EFX) | 0.6 | $6.5M | 180k | 35.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $6.3M | 240k | 26.31 | |
| Directv Com Cl A | 0.5 | $6.3M | 187k | 33.81 | |
| Waters Corporation (WAT) | 0.5 | $6.3M | 93k | 67.54 | |
| Jaguar Mng | 0.5 | $6.2M | 678k | 9.21 | |
| Morgan Stanley Com New (MS) | 0.5 | $6.1M | 208k | 29.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $5.7M | 136k | 41.95 | |
| Northern Trust Corporation (NTRS) | 0.5 | $5.6M | 101k | 55.26 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $5.2M | 274k | 18.83 | |
| Dell | 0.4 | $5.1M | 341k | 15.02 | |
| Time Warner Com New | 0.4 | $5.1M | 162k | 31.27 | |
| Cisco Systems (CSCO) | 0.4 | $5.0M | 193k | 26.03 | |
| Disney Walt Com Disney (DIS) | 0.4 | $5.0M | 143k | 34.91 | |
| Overseas Shipholding | 0.4 | $4.7M | 121k | 39.23 | |
| Kroger (KR) | 0.4 | $4.5M | 206k | 21.66 | |
| International Business Machines (IBM) | 0.3 | $4.0M | 31k | 128.25 | |
| Hess (HES) | 0.3 | $3.9M | 63k | 62.55 | |
| Joy Global | 0.3 | $3.8M | 68k | 56.59 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $3.8M | 102k | 36.80 | |
| Southwest Airlines (LUV) | 0.3 | $3.6M | 273k | 13.22 | |
| Robert Half International (RHI) | 0.3 | $3.5M | 116k | 30.43 | |
| United Parcel Service CL B (UPS) | 0.3 | $3.5M | 54k | 64.41 | |
| Citi | 0.3 | $3.4M | 849k | 4.05 | |
| EMC Corporation | 0.3 | $3.4M | 189k | 18.04 | |
| Stantec (STN) | 0.3 | $3.0M | 115k | 26.00 | |
| Amdocs Ord (DOX) | 0.3 | $2.9M | 98k | 30.11 | |
| Crown Castle International | 0.3 | $2.9M | 77k | 38.23 | |
| Progressive Corporation (PGR) | 0.2 | $2.9M | 153k | 19.09 | |
| Weatherford International Lt Reg | 0.2 | $2.9M | 181k | 15.86 | |
| Gen-Probe Incorporated | 0.2 | $2.9M | 57k | 50.00 | |
| Electronic Arts (EA) | 0.2 | $2.8M | 152k | 18.66 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.2 | $2.7M | 49k | 56.16 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $2.6M | 59k | 44.50 | |
| Carnival Corp Paired Ctf (CCL) | 0.2 | $2.6M | 67k | 38.88 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $2.6M | 50k | 50.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.5M | 50k | 51.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.5M | 50k | 50.98 | |
| Genzyme Corporation | 0.2 | $2.5M | 49k | 51.83 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $2.5M | 117k | 21.57 | |
| Sprint Nextel Corp Com Ser 1 | 0.2 | $2.5M | 647k | 3.80 | |
| Western Digital (WDC) | 0.2 | $2.5M | 63k | 38.99 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.4M | 52k | 45.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.3M | 40k | 58.29 | |
| Vodafone Group Spons Adr New | 0.2 | $2.2M | 95k | 23.31 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.2M | 85k | 26.11 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $2.2M | 57k | 38.52 | |
| Wynn Resorts (WYNN) | 0.2 | $2.2M | 29k | 75.83 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.1M | 290k | 7.22 | |
| Eni S P A Sponsored Adr (E) | 0.2 | $2.0M | 43k | 46.93 | |
| Orient-express Hotels Cl A | 0.2 | $2.0M | 142k | 14.18 | |
| Eclipsys Corp Com Stk | 0.2 | $2.0M | 100k | 19.88 | |
| Webster Financial Corporation (WBS) | 0.2 | $2.0M | 114k | 17.49 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.0M | 67k | 29.28 | |
| Cerner Corporation | 0.2 | $1.9M | 23k | 84.93 | |
| Kohl's Corporation (KSS) | 0.2 | $1.9M | 35k | 54.78 | |
| Nordstrom | 0.2 | $1.9M | 47k | 40.85 | |
| Open Text Corp (OTEX) | 0.2 | $1.9M | 40k | 47.47 | |
| Safeway Com New | 0.2 | $1.9M | 76k | 24.86 | |
| WPP Adr | 0.2 | $1.8M | 35k | 51.55 | |
| FedEx Corporation (FDX) | 0.2 | $1.8M | 19k | 93.40 | |
| Paychex (PAYX) | 0.2 | $1.8M | 57k | 30.72 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.8M | 26k | 67.68 | |
| Kellogg Company (K) | 0.1 | $1.7M | 31k | 53.43 | |
| Eastman Kodak Company | 0.1 | $1.6M | 282k | 5.79 | |
| Macerich Company (MAC) | 0.1 | $1.6M | 42k | 38.31 | |
| Sap Spon Adr (SAP) | 0.1 | $1.6M | 32k | 48.17 | |
| Fifth Third Ban (FITB) | 0.1 | $1.6M | 115k | 13.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 43k | 36.56 | |
| Ryanair Hldgs Sponsored Adr | 0.1 | $1.5M | 57k | 27.17 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 19k | 79.38 | |
| Reed Elsevier P L C Spons Adr New | 0.1 | $1.5M | 47k | 32.09 | |
| Boston Private Financial Holdings | 0.1 | $1.5M | 199k | 7.37 | |
| PerkinElmer (RVTY) | 0.1 | $1.4M | 60k | 23.90 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 46k | 31.02 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 28k | 50.34 | |
| Noble Corporation Baar Namen -akt | 0.1 | $1.3M | 32k | 41.82 | |
| RF Micro Devices | 0.1 | $1.3M | 260k | 4.98 | |
| Juniper Networks (JNPR) | 0.1 | $1.3M | 42k | 30.68 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 50k | 25.71 | |
| Lihir Gold Sponsored Adr (LIHRF) | 0.1 | $1.3M | 45k | 28.16 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 30k | 42.52 | |
| Transocean Reg Shs (RIG) | 0.1 | $1.2M | 14k | 86.38 | |
| Grupo Televisa Sa De Cv Sp Adr Rep Ord (TV) | 0.1 | $1.2M | 58k | 21.02 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 37k | 32.67 | |
| Time Warner Cable | 0.1 | $1.2M | 23k | 53.31 | |
| Home Depot (HD) | 0.1 | $1.2M | 37k | 32.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | 33k | 35.88 | |
| France Telecom Sponsored Adr | 0.1 | $1.2M | 49k | 24.03 | |
| Cnooc Sponsored Adr | 0.1 | $1.2M | 7.2k | 165.08 | |
| Kraft Foods Cl A | 0.1 | $1.2M | 39k | 30.24 | |
| Solera Holdings | 0.1 | $1.2M | 30k | 38.65 | |
| Precision Drilling Tr Tr Unit | 0.1 | $1.2M | 150k | 7.70 | |
| Alcon Com Shs | 0.1 | $1.1M | 7.0k | 161.56 | |
| Covidien SHS | 0.1 | $1.1M | 22k | 50.28 | |
| Marvell Technology Group Ord | 0.1 | $1.1M | 55k | 20.42 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 46k | 24.24 | |
| Infosys Technologies Sponsored Adr (INFY) | 0.1 | $1.1M | 19k | 58.81 | |
| Pall Corporation | 0.1 | $1.1M | 28k | 40.49 | |
| International Game Technology | 0.1 | $1.1M | 60k | 18.45 | |
| Sk Telecom Sponsored Adr | 0.1 | $1.1M | 63k | 17.26 | |
| NetApp (NTAP) | 0.1 | $1.1M | 33k | 32.54 | |
| General Mills (GIS) | 0.1 | $1.0M | 15k | 70.79 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.1 | $1.0M | 84k | 12.43 | |
| Mylan | 0.1 | $1.0M | 45k | 22.71 | |
| Medicis Pharmaceutical Corp Cl A New | 0.1 | $1.0M | 40k | 25.16 | |
| Oncolytics Biotech | 0.1 | $945k | 300k | 3.15 | |
| McDonald's Corporation (MCD) | 0.1 | $865k | 13k | 66.72 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $835k | 27k | 30.93 | |
| Willis Group Holdings Public SHS | 0.1 | $814k | 26k | 31.29 | |
| Chunghwa Telecom Spon Adr New10 | 0.1 | $744k | 38k | 19.43 | |
| Sanofi Aventis Sponsored Adr (SNY) | 0.1 | $744k | 20k | 37.36 | |
| Icici Bk Adr (IBN) | 0.1 | $722k | 17k | 42.70 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $706k | 10k | 68.22 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $703k | 53k | 13.27 | |
| Office Depot | 0.1 | $688k | 86k | 7.98 | |
| Knight Transportation | 0.1 | $668k | 32k | 21.09 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $667k | 32k | 20.76 | |
| Heartland Express (HTLD) | 0.1 | $634k | 38k | 16.50 | |
| Shanda Interactive Entmt Sponsored Adr | 0.0 | $582k | 13k | 43.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $484k | 8.7k | 55.60 | |
| Makita Corp Adr New (MKTAY) | 0.0 | $471k | 14k | 33.15 | |
| National Bk Greece S A Sponsored Adr | 0.0 | $468k | 115k | 4.06 | |
| Brookfield Ppty Corp Cad | 0.0 | $416k | 27k | 15.41 | |
| Yingli Green Energy Hldg Adr | 0.0 | $406k | 32k | 12.74 | |
| Mindray Medical Intl Spon Adr | 0.0 | $369k | 10k | 36.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $368k | 5.5k | 66.98 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $347k | 4.5k | 77.12 | |
| Lan Airlines S A Sponsored Adr | 0.0 | $309k | 18k | 17.65 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $304k | 5.5k | 55.33 | |
| Las Vegas Sands (LVS) | 0.0 | $298k | 14k | 21.15 | |
| Goldman Sachs (GS) | 0.0 | $290k | 1.7k | 170.63 | |
| Capital One Financial (COF) | 0.0 | $290k | 7.0k | 41.41 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $283k | 21k | 13.69 | |
| Unilever N V N Y Shs New | 0.0 | $281k | 9.3k | 30.16 | |
| Intel Corporation (INTC) | 0.0 | $279k | 13k | 22.29 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 0.0 | $275k | 17k | 16.24 | |
| Kb Financial Group Sponsored Adr (KB) | 0.0 | $252k | 5.3k | 47.96 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $247k | 7.9k | 31.26 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $235k | 3.3k | 71.10 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $233k | 6.6k | 35.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $211k | 7.9k | 26.70 | |
| Posco Sponsored Adr (PKX) | 0.0 | $211k | 1.8k | 117.01 | |
| Chubb Corporation | 0.0 | $202k | 3.9k | 51.85 | |
| Tomkins Sponsored Adr | 0.0 | $195k | 14k | 14.24 | |
| Forest Laboratories | 0.0 | $194k | 6.2k | 31.36 | |
| Merck & Co (MRK) | 0.0 | $194k | 5.2k | 37.35 | |
| Canon Adr (CAJPY) | 0.0 | $194k | 4.2k | 46.21 | |
| Paccar (PCAR) | 0.0 | $186k | 4.3k | 43.34 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $185k | 2.3k | 80.42 | |
| State Street Corporation (STT) | 0.0 | $176k | 3.9k | 45.14 | |
| Caterpillar (CAT) | 0.0 | $176k | 2.8k | 62.85 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh | 0.0 | $167k | 3.8k | 43.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $159k | 5.1k | 31.12 | |
| Dow Chemical Company | 0.0 | $151k | 5.1k | 29.57 | |
| URS Corporation | 0.0 | $144k | 2.9k | 49.61 | |
| Enerplus Res Unit Tr G New | 0.0 | $140k | 5.9k | 23.70 | |
| Gerdau S A Sponsored Adr (GGB) | 0.0 | $134k | 8.2k | 16.30 | |
| Newmont Mining Corporation (NEM) | 0.0 | $132k | 2.6k | 50.93 | |
| Repsol Ypf S A Sponsored Adr (REPYY) | 0.0 | $124k | 5.2k | 23.78 | |
| Nabors Industries SHS | 0.0 | $114k | 5.8k | 19.63 | |
| America Movil Sab De Cv Spon Adr A Shs | 0.0 | $100k | 2.0k | 50.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $94k | 4.0k | 23.44 | |
| Eaton Corporation | 0.0 | $91k | 1.2k | 75.77 | |
| Chesapeake Energy Corporation | 0.0 | $80k | 3.4k | 23.64 | |
| Cit Group Com New | 0.0 | $51k | 1.3k | 38.96 |
