Northwest & Ethical Investments

Northwest & Ethical Investments as of June 30, 2010

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 210 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 6.5 $63M 970k 65.04
Telus Corp Non-vtg Shs 3.9 $38M 1.1M 36.32
Bce Com New (BCE) 3.8 $37M 1.3M 29.29
Thomson Reuters Corp 3.3 $32M 903k 35.92
Rogers Communications CL B (RCI) 3.3 $32M 986k 32.79
Cibc Cad (CM) 3.2 $32M 505k 62.36
Canadian Natl Ry (CNI) 3.1 $31M 530k 57.52
Shaw Communications Cl B Conv 2.6 $25M 1.4M 18.07
Rbc Cad (RY) 2.5 $25M 518k 47.80
Encana Corp 2.4 $23M 764k 30.40
Manulife Finl Corp (MFC) 2.1 $20M 1.4M 14.57
Cenovus Energy (CVE) 2.0 $20M 763k 25.83
Research In Motion 1.9 $18M 369k 49.33
Suncor Energy (SU) 1.9 $18M 615k 29.54
Cae (CAE) 1.9 $18M 2.1M 8.70
Johnson & Johnson (JNJ) 1.8 $18M 302k 59.06
Goldcorp 1.8 $17M 390k 43.95
Enbridge (ENB) 1.6 $16M 341k 46.75
Molson Coors Brewing CL B (TAP) 1.5 $15M 343k 42.36
Canadian Natural Resources (CNQ) 1.4 $14M 419k 33.31
Groupe Cgi Cl A Sub Vtg 1.4 $14M 922k 14.93
Transglobe Energy Corp 1.4 $14M 1.9M 7.34
Corus Entertainment Com Cl B Non Vtg (CJREF) 1.3 $12M 699k 17.71
Firstservice Corp Sub Vtg Sh 1.2 $12M 564k 20.88
Sun Life Financial (SLF) 1.1 $11M 411k 26.36
Potash Corp. Of Saskatchewan I 1.1 $11M 124k 86.45
Nexen 1.1 $11M 537k 19.74
Whole Foods Market 1.0 $9.8M 271k 36.02
Procter & Gamble Company (PG) 1.0 $9.6M 161k 59.98
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.9 $9.0M 395k 22.69
Ingersoll-rand SHS 0.9 $8.6M 249k 34.49
General Growth Properties 0.8 $8.2M 620k 13.26
Waste Management (WM) 0.8 $8.1M 258k 31.29
ConocoPhillips (COP) 0.8 $7.8M 160k 49.09
Western Union Company (WU) 0.8 $7.8M 525k 14.91
Vodafone Group Spons Adr New 0.8 $7.5M 364k 20.67
Pfizer (PFE) 0.8 $7.5M 523k 14.26
Microsoft Corporation (MSFT) 0.7 $6.9M 299k 23.01
International Business Machines (IBM) 0.7 $6.7M 54k 123.48
Gildan Activewear Inc Com Cad (GIL) 0.7 $6.6M 231k 28.83
Time Warner Com New 0.7 $6.5M 224k 28.91
Kimberly-Clark Corporation (KMB) 0.6 $6.3M 104k 60.63
Teva Pharmaceutical Inds Adr (TEVA) 0.6 $6.1M 118k 51.99
Waters Corporation (WAT) 0.6 $6.0M 93k 64.70
Directv Com Cl A 0.6 $5.9M 173k 33.92
Northern Trust Corporation (NTRS) 0.6 $5.7M 123k 46.70
JPMorgan Chase & Co. (JPM) 0.6 $5.4M 146k 36.61
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.3M 137k 38.65
3M Company (MMM) 0.5 $5.2M 66k 78.99
Kroger (KR) 0.5 $5.0M 256k 19.69
MetLife (MET) 0.5 $5.0M 133k 37.76
Citi 0.5 $5.0M 1.3M 3.76
Comcast Corp Cl A (CMCSA) 0.5 $4.9M 282k 17.37
Nokia Corp Sponsored Adr (NOK) 0.5 $4.8M 585k 8.15
Jaguar Mng 0.5 $4.4M 497k 8.91
Overseas Shipholding 0.4 $4.4M 118k 37.04
Canadian Pacific Railway 0.4 $4.3M 79k 53.80
Dell 0.4 $4.1M 339k 12.06
Cisco Systems (CSCO) 0.4 $3.8M 179k 21.31
Sxc Health Solutions Corp 0.4 $3.8M 51k 73.79
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.4 $3.7M 89k 41.34
Morgan Stanley Com New (MS) 0.4 $3.7M 157k 23.21
Hess (HES) 0.4 $3.5M 70k 50.34
EMC Corporation 0.4 $3.4M 187k 18.30
United Parcel Service CL B (UPS) 0.3 $3.1M 55k 56.89
Disney Walt Com Disney (DIS) 0.3 $2.9M 93k 31.50
Crown Castle International 0.3 $2.9M 78k 37.26
Progressive Corporation (PGR) 0.3 $2.8M 151k 18.72
Sprint Nextel Corp Com Ser 1 0.3 $2.7M 644k 4.24
Robert Half International (RHI) 0.3 $2.7M 115k 23.55
Genzyme Corporation 0.3 $2.7M 53k 50.77
Gen-Probe Incorporated 0.3 $2.6M 58k 45.42
Amdocs Ord (DOX) 0.3 $2.6M 98k 26.85
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.3 $2.6M 49k 53.69
Eni S P A Sponsored Adr (E) 0.3 $2.6M 71k 36.55
Manpower (MAN) 0.3 $2.5M 58k 43.18
Cognizant Technology Solutio Cl A (CTSH) 0.3 $2.5M 50k 50.06
Tim Hortons Inc Com Stk 0.3 $2.5M 77k 32.12
Weatherford International Lt Reg 0.2 $2.4M 185k 13.14
Thermo Fisher Scientific (TMO) 0.2 $2.4M 49k 49.05
Paychex (PAYX) 0.2 $2.4M 92k 25.97
Southwest Airlines (LUV) 0.2 $2.4M 215k 11.11
Glaxosmithkline Sponsored Adr 0.2 $2.2M 64k 34.01
Boston Scientific Corporation (BSX) 0.2 $2.1M 366k 5.80
Wynn Resorts (WYNN) 0.2 $2.1M 27k 76.27
Ritchie Bros. Auctioneers Inco 0.2 $2.1M 113k 18.27
Pall Corporation 0.2 $2.1M 60k 34.37
Fifth Third Ban (FITB) 0.2 $2.0M 166k 12.29
Webster Financial Corporation (WBS) 0.2 $2.0M 113k 17.94
Coca-Cola Company (KO) 0.2 $2.0M 40k 50.12
Carnival Corp Paired Ctf (CCL) 0.2 $2.0M 66k 30.24
Cerner Corporation 0.2 $2.0M 26k 75.89
SanDisk Corporation 0.2 $1.9M 46k 42.07
FedEx Corporation (FDX) 0.2 $1.9M 27k 70.11
Infosys Technologies Sponsored Adr (INFY) 0.2 $1.8M 31k 59.91
Verizon Communications (VZ) 0.2 $1.8M 66k 28.02
Sherwin-Williams Company (SHW) 0.2 $1.8M 26k 69.19
Open Text Corp (OTEX) 0.2 $1.7M 46k 37.54
Discovery Communicatns Com Ser A 0.2 $1.7M 48k 35.71
Kohl's Corporation (KSS) 0.2 $1.7M 35k 47.50
Joy Global 0.2 $1.7M 33k 50.09
WPP Adr 0.2 $1.6M 35k 46.81
M&T Bank Corporation (MTB) 0.2 $1.6M 19k 84.95
Macerich Company (MAC) 0.2 $1.6M 42k 37.32
Washington Post CL B 0.2 $1.6M 3.8k 410.48
Icici Bk Adr (IBN) 0.2 $1.6M 43k 36.14
Nordstrom 0.2 $1.6M 48k 32.19
Ryanair Hldgs Sponsored Adr 0.2 $1.5M 57k 27.09
Safeway Com New 0.2 $1.5M 77k 19.66
Reed Elsevier P L C Spons Adr New 0.2 $1.5M 51k 29.30
Sap Spon Adr (SAP) 0.2 $1.5M 34k 44.30
Quest Diagnostics Incorporated (DGX) 0.2 $1.5M 30k 49.77
Teekay Shipping Marshall Isl 0.2 $1.5M 56k 26.17
Unilever Spon Adr New (UL) 0.1 $1.4M 54k 26.73
H.J. Heinz Company 0.1 $1.4M 33k 43.22
Mylan 0.1 $1.4M 79k 17.04
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.3M 29k 45.59
CSX Corporation (CSX) 0.1 $1.3M 26k 49.63
Boston Private Financial Holdings 0.1 $1.3M 198k 6.43
TJX Companies (TJX) 0.1 $1.3M 30k 41.95
Emerson Electric (EMR) 0.1 $1.2M 28k 43.69
Capital One Financial (COF) 0.1 $1.2M 30k 40.30
Dick's Sporting Goods (DKS) 0.1 $1.2M 48k 24.89
Kraft Foods Cl A 0.1 $1.2M 43k 28.00
Regions Financial Corporation (RF) 0.1 $1.2M 180k 6.58
Time Warner Cable 0.1 $1.2M 23k 52.08
Zions Bancorporation (ZION) 0.1 $1.1M 52k 21.57
General Mills (GIS) 0.1 $1.1M 32k 35.52
Eastman Kodak Company 0.1 $1.1M 251k 4.34
Grupo Televisa Sa De Cv Sp Adr Rep Ord (TV) 0.1 $1.1M 62k 17.41
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 13k 81.02
UnitedHealth (UNH) 0.1 $1.1M 37k 28.40
Home Depot (HD) 0.1 $1.1M 37k 28.07
Orient-express Hotels Cl A 0.1 $1.0M 142k 7.40
Kellogg Company (K) 0.1 $1.0M 21k 50.30
Juniper Networks (JNPR) 0.1 $1.0M 45k 22.82
America Movil Sab De Cv Spon Adr L Shs 0.1 $1.0M 22k 47.50
RF Micro Devices 0.1 $1.0M 260k 3.91
Mastercard Cl A (MA) 0.1 $998k 5.0k 199.53
Lowe's Companies (LOW) 0.1 $997k 49k 20.42
Sk Telecom Sponsored Adr 0.1 $979k 67k 14.73
Brookfield Ppty Corp Cad 0.1 $944k 67k 14.10
Covidien SHS 0.1 $943k 24k 40.18
International Game Technology 0.1 $922k 59k 15.70
Transocean Reg Shs (RIG) 0.1 $834k 18k 47.52
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $812k 257k 3.16
Yingli Green Energy Hldg Adr 0.1 $806k 79k 10.18
Oncolytics Biotech 0.1 $789k 300k 2.63
Willis Group Holdings Public SHS 0.1 $782k 26k 30.05
Pioneer Natural Resources 0.1 $702k 12k 59.45
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $694k 10k 67.09
Western Digital (WDC) 0.1 $694k 23k 30.16
Banco Santander Sa Adr (SAN) 0.1 $651k 62k 10.50
Kt Corp Sponsored Adr (KT) 0.1 $616k 32k 19.17
Sanofi Aventis Sponsored Adr (SNY) 0.1 $598k 20k 30.06
France Telecom Sponsored Adr 0.1 $578k 33k 17.31
Companhia De Bebidas Das Ame Spon Adr Pfd 0.1 $576k 5.7k 101.01
PerkinElmer (RVTY) 0.1 $530k 26k 20.67
Shanda Interactive Entmt Sponsored Adr 0.1 $530k 13k 39.67
Lihir Gold Sponsored Adr (LIHRF) 0.1 $493k 14k 35.99
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $450k 44k 10.33
Office Depot 0.0 $348k 86k 4.04
Cnooc Sponsored Adr 0.0 $341k 2.0k 170.17
Wal-Mart Stores (WMT) 0.0 $337k 7.0k 48.07
Lan Airlines S A Sponsored Adr 0.0 $324k 18k 18.51
Chunghwa Telecom Spon Adr New10 0.0 $320k 16k 19.69
Las Vegas Sands (LVS) 0.0 $312k 14k 22.14
Exxon Mobil Corporation (XOM) 0.0 $297k 5.2k 57.07
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $285k 8.3k 34.32
Marathon Oil Corporation (MRO) 0.0 $280k 9.0k 31.09
Unilever N V N Y Shs New 0.0 $254k 9.3k 27.32
Intel Corporation (INTC) 0.0 $243k 13k 19.45
Royal Dutch Shell Spon Adr B 0.0 $237k 4.9k 48.28
Makita Corp Adr New (MKTAY) 0.0 $235k 8.8k 26.66
Kb Financial Group Sponsored Adr (KB) 0.0 $224k 5.9k 37.89
Axis Capital Holdings SHS (AXS) 0.0 $217k 7.3k 29.72
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $213k 21k 10.29
McDonald's Corporation (MCD) 0.0 $211k 3.2k 65.87
Goldman Sachs (GS) 0.0 $210k 1.6k 131.27
Posco Sponsored Adr (PKX) 0.0 $189k 2.0k 94.32
Telefonica S A Sponsored Adr (TEF) 0.0 $183k 3.3k 55.53
Tomkins Sponsored Adr 0.0 $183k 14k 13.33
Chubb Corporation 0.0 $180k 3.6k 50.01
Bristol Myers Squibb (BMY) 0.0 $175k 7.0k 24.94
Paccar (PCAR) 0.0 $171k 4.3k 39.87
Forest Laboratories 0.0 $170k 6.2k 27.43
Caterpillar (CAT) 0.0 $168k 2.8k 60.07
Merck & Co (MRK) 0.0 $168k 4.8k 34.97
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $158k 2.3k 68.57
Canon Adr (CAJPY) 0.0 $157k 4.2k 37.31
Exfo Sub Vtg Shs 0.0 $155k 30k 5.19
Honda Motor Amern Shs (HMC) 0.0 $150k 5.2k 28.75
Newmont Mining Corporation (NEM) 0.0 $142k 2.3k 61.74
State Street Corporation (STT) 0.0 $132k 3.9k 33.82
Enerplus Res Unit Tr G New 0.0 $127k 5.9k 21.58
Shaw 0.0 $120k 3.5k 34.22
Wells Fargo & Company (WFC) 0.0 $115k 4.5k 25.60
URS Corporation 0.0 $114k 2.9k 39.35
Gerdau S A Sponsored Adr (GGB) 0.0 $108k 8.2k 13.18
Repsol Ypf S A Sponsored Adr (REPYY) 0.0 $105k 5.2k 20.10
Cliffs Natural Resources 0.0 $104k 2.2k 47.16
Nabors Industries SHS 0.0 $102k 5.8k 17.62
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $102k 3.8k 26.76
America Movil Sab De Cv Spon Adr A Shs 0.0 $95k 2.0k 47.69
Eaton Corporation 0.0 $79k 1.2k 65.44
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $77k 6.0k 12.88
Chesapeake Energy Corporation 0.0 $71k 3.4k 20.95
Dow Chemical Company 0.0 $71k 3.0k 23.72
Cit Group Com New 0.0 $44k 1.3k 33.86
Synovus Financial 0.0 $13k 5.0k 2.54