Northwest & Ethical Investments as of Sept. 30, 2010
Portfolio Holdings for Northwest & Ethical Investments
Northwest & Ethical Investments holds 238 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.7 | $73M | 1.0M | 72.30 | |
| Bk Nova Cad (BNS) | 5.5 | $61M | 1.1M | 53.33 | |
| Bce Com New (BCE) | 3.6 | $39M | 1.2M | 32.51 | |
| Cibc Cad (CM) | 3.3 | $36M | 501k | 72.49 | |
| Rogers Communications CL B (RCI) | 3.3 | $36M | 965k | 37.40 | |
| Encana Corp | 3.1 | $34M | 1.1M | 30.19 | |
| Canadian Natl Ry (CNI) | 2.9 | $32M | 494k | 63.90 | |
| Rbc Cad (RY) | 2.6 | $28M | 543k | 52.04 | |
| Shaw Communications Cl B Conv | 2.6 | $28M | 1.3M | 22.00 | |
| Manulife Finl Corp (MFC) | 2.3 | $26M | 2.0M | 12.60 | |
| Cenovus Energy (CVE) | 2.0 | $22M | 764k | 28.73 | |
| Cae (CAE) | 1.7 | $19M | 1.9M | 10.31 | |
| Johnson & Johnson (JNJ) | 1.7 | $19M | 308k | 61.96 | |
| Barrick Gold Corp (GOLD) | 1.6 | $18M | 393k | 46.17 | |
| Enbridge (ENB) | 1.6 | $18M | 337k | 52.33 | |
| Transglobe Energy Corp | 1.6 | $17M | 1.8M | 9.48 | |
| Suncor Energy (SU) | 1.5 | $17M | 516k | 32.53 | |
| Goldcorp | 1.5 | $17M | 383k | 43.41 | |
| Canadian Natural Resources (CNQ) | 1.3 | $14M | 413k | 34.56 | |
| Corus Entertainment Com Cl B Non Vtg (CJREF) | 1.3 | $14M | 672k | 20.97 | |
| Agrium | 1.2 | $13M | 175k | 74.97 | |
| American Express Company (AXP) | 1.1 | $12M | 283k | 42.03 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 186k | 59.97 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $11M | 75k | 143.22 | |
| Sun Life Financial (SLF) | 1.0 | $11M | 407k | 26.14 | |
| Whole Foods Market | 0.9 | $9.9M | 266k | 37.11 | |
| General Growth Properties | 0.9 | $9.6M | 613k | 15.60 | |
| Waste Management (WM) | 0.8 | $9.3M | 262k | 35.74 | |
| Teck Resources CL B (TECK) | 0.8 | $9.2M | 223k | 41.10 | |
| Pfizer (PFE) | 0.8 | $9.1M | 531k | 17.17 | |
| ConocoPhillips (COP) | 0.8 | $8.6M | 150k | 57.43 | |
| Ingersoll-rand SHS | 0.8 | $8.5M | 237k | 35.71 | |
| Western Union Company (WU) | 0.8 | $8.4M | 477k | 17.67 | |
| Vodafone Group Spons Adr New | 0.7 | $8.2M | 329k | 24.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $7.7M | 181k | 42.49 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.7 | $7.7M | 146k | 52.75 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.5M | 306k | 24.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $7.4M | 262k | 28.10 | |
| International Business Machines (IBM) | 0.7 | $7.3M | 55k | 134.14 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $7.2M | 111k | 65.05 | |
| Autoliv (ALV) | 0.7 | $7.2M | 111k | 65.33 | |
| Time Warner Com New | 0.6 | $6.9M | 226k | 30.65 | |
| Nokia Corp Sponsored Adr (NOK) | 0.6 | $6.9M | 687k | 10.03 | |
| Target Corporation (TGT) | 0.6 | $6.4M | 120k | 53.44 | |
| Waters Corporation (WAT) | 0.6 | $6.3M | 89k | 70.78 | |
| Directv Com Cl A | 0.6 | $6.2M | 149k | 41.63 | |
| Northern Trust Corporation (NTRS) | 0.5 | $6.0M | 124k | 48.24 | |
| 3M Company (MMM) | 0.5 | $5.9M | 68k | 86.71 | |
| Google Cl A | 0.5 | $5.7M | 11k | 525.79 | |
| McGraw-Hill Companies | 0.5 | $5.7M | 174k | 33.06 | |
| Kroger (KR) | 0.5 | $5.6M | 258k | 21.66 | |
| Agnico (AEM) | 0.5 | $5.5M | 78k | 71.03 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.5M | 144k | 38.07 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $5.2M | 286k | 18.08 | |
| MetLife (MET) | 0.5 | $5.2M | 134k | 38.45 | |
| Citi | 0.5 | $5.0M | 1.3M | 3.90 | |
| Corrections Corp Amer Com New | 0.4 | $4.7M | 191k | 24.68 | |
| Hess (HES) | 0.4 | $4.2M | 72k | 59.12 | |
| Dell | 0.4 | $4.2M | 321k | 12.96 | |
| Autodesk (ADSK) | 0.4 | $4.1M | 128k | 31.97 | |
| Overseas Shipholding | 0.4 | $4.0M | 118k | 34.32 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.0M | 289k | 13.90 | |
| Cisco Systems (CSCO) | 0.4 | $3.9M | 179k | 21.90 | |
| Morgan Stanley Com New (MS) | 0.4 | $3.9M | 157k | 24.68 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.8M | 146k | 26.13 | |
| BP Sponsored Adr (BP) | 0.3 | $3.7M | 89k | 41.17 | |
| Molson Coors Brewing CL B (TAP) | 0.3 | $3.7M | 77k | 47.22 | |
| United Parcel Service CL B (UPS) | 0.3 | $3.6M | 54k | 66.69 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.3M | 45k | 74.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $3.2M | 50k | 64.47 | |
| Progressive Corporation (PGR) | 0.3 | $3.2M | 154k | 20.87 | |
| Weatherford International Lt Reg | 0.3 | $3.2M | 185k | 17.10 | |
| Amdocs Ord (DOX) | 0.3 | $3.1M | 108k | 28.66 | |
| Manpower (MAN) | 0.3 | $3.0M | 58k | 52.20 | |
| Baker Hughes Incorporated | 0.3 | $3.0M | 72k | 42.60 | |
| Joy Global | 0.3 | $3.0M | 43k | 70.32 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.3 | $3.0M | 49k | 61.74 | |
| Sprint Nextel Corp Com Ser 1 | 0.3 | $3.0M | 642k | 4.63 | |
| Robert Half International (RHI) | 0.3 | $3.0M | 114k | 26.00 | |
| Apple (AAPL) | 0.3 | $2.9M | 10k | 283.75 | |
| Gen-Probe Incorporated | 0.3 | $2.9M | 60k | 48.46 | |
| Southwest Airlines (LUV) | 0.3 | $2.9M | 220k | 13.07 | |
| Washington Post CL B | 0.3 | $2.9M | 7.2k | 399.41 | |
| Cerner Corporation | 0.3 | $2.8M | 34k | 83.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $2.8M | 48k | 57.76 | |
| Infosys Technologies Sponsored Adr (INFY) | 0.2 | $2.7M | 41k | 67.31 | |
| Johnson Controls | 0.2 | $2.7M | 90k | 30.50 | |
| Eni S P A Sponsored Adr (E) | 0.2 | $2.7M | 62k | 43.18 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $2.7M | 59k | 45.51 | |
| National Grid Spon Adr New | 0.2 | $2.6M | 60k | 42.74 | |
| Kohl's Corporation (KSS) | 0.2 | $2.5M | 48k | 52.68 | |
| Carnival Corp Paired Ctf (CCL) | 0.2 | $2.5M | 66k | 38.21 | |
| Qualcomm (QCOM) | 0.2 | $2.5M | 56k | 45.12 | |
| Pall Corporation | 0.2 | $2.5M | 60k | 41.64 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $2.5M | 63k | 39.52 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.4M | 397k | 6.13 | |
| Wynn Resorts (WYNN) | 0.2 | $2.4M | 27k | 86.77 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 40k | 58.52 | |
| Automatic Data Processing (ADP) | 0.2 | $2.3M | 56k | 42.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | 49k | 47.88 | |
| Boston Private Financial Holdings | 0.2 | $2.3M | 354k | 6.54 | |
| FedEx Corporation (FDX) | 0.2 | $2.3M | 27k | 85.50 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $2.3M | 111k | 20.66 | |
| Baxter International (BAX) | 0.2 | $2.2M | 46k | 47.71 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $2.2M | 477k | 4.61 | |
| Disney Walt Com Disney (DIS) | 0.2 | $2.1M | 65k | 33.11 | |
| Icici Bk Adr (IBN) | 0.2 | $2.1M | 43k | 49.85 | |
| EMC Corporation | 0.2 | $2.1M | 105k | 20.31 | |
| Silver Wheaton Corp | 0.2 | $2.1M | 78k | 26.61 | |
| Pepsi (PEP) | 0.2 | $2.1M | 31k | 66.44 | |
| Discovery Communicatns Com Ser A | 0.2 | $2.0M | 47k | 43.55 | |
| Telecom Corp New Zealand Sponsored Adr | 0.2 | $2.0M | 270k | 7.52 | |
| Webster Financial Corporation (WBS) | 0.2 | $2.0M | 113k | 17.56 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.0M | 26k | 75.14 | |
| WPP Adr | 0.2 | $1.9M | 34k | 55.67 | |
| Macerich Company (MAC) | 0.2 | $1.8M | 42k | 42.95 | |
| Norfolk Southern (NSC) | 0.2 | $1.8M | 31k | 59.51 | |
| Owens Ill Com New | 0.2 | $1.8M | 64k | 28.06 | |
| Nordstrom | 0.2 | $1.8M | 48k | 37.20 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 55k | 32.59 | |
| Safeway Com New | 0.2 | $1.8M | 84k | 21.16 | |
| Ryanair Hldgs Sponsored Adr | 0.2 | $1.8M | 57k | 30.81 | |
| Pioneer Natural Resources | 0.2 | $1.7M | 27k | 65.03 | |
| SanDisk Corporation | 0.2 | $1.7M | 46k | 36.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.7M | 33k | 50.47 | |
| Sap Spon Adr (SAP) | 0.1 | $1.7M | 34k | 49.31 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.6M | 57k | 29.10 | |
| Home Depot (HD) | 0.1 | $1.6M | 52k | 31.68 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.6M | 32k | 50.59 | |
| Orient-express Hotels Cl A | 0.1 | $1.6M | 141k | 11.15 | |
| H.J. Heinz Company | 0.1 | $1.6M | 33k | 47.37 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.6M | 76k | 20.68 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.6M | 19k | 81.81 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $1.5M | 122k | 12.66 | |
| Teekay Shipping Marshall Isl | 0.1 | $1.5M | 56k | 26.73 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 28k | 52.66 | |
| Kraft Foods Cl A | 0.1 | $1.5M | 48k | 30.86 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 26k | 55.32 | |
| Anadarko Petroleum Corporation | 0.1 | $1.4M | 25k | 57.05 | |
| Juniper Networks (JNPR) | 0.1 | $1.4M | 45k | 30.35 | |
| Reed Elsevier P L C Spons Adr New | 0.1 | $1.4M | 41k | 33.75 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.3M | 48k | 28.04 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 30k | 44.63 | |
| Broadcom Corp Cl A | 0.1 | $1.3M | 37k | 35.39 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | 13k | 98.44 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 37k | 35.11 | |
| Grupo Televisa Sa De Cv Sp Adr Rep Ord (TV) | 0.1 | $1.3M | 66k | 18.92 | |
| Exfo Sub Vtg Shs | 0.1 | $1.2M | 211k | 5.76 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 30k | 39.55 | |
| Sk Telecom Sponsored Adr | 0.1 | $1.2M | 67k | 17.47 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $1.2M | 22k | 53.33 | |
| General Mills (GIS) | 0.1 | $1.2M | 32k | 36.54 | |
| Covidien SHS | 0.1 | $1.1M | 29k | 40.19 | |
| Mastercard Cl A (MA) | 0.1 | $1.1M | 5.1k | 224.00 | |
| Transocean Reg Shs (RIG) | 0.1 | $1.1M | 18k | 64.29 | |
| Time Warner Cable | 0.1 | $1.1M | 20k | 53.99 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 15k | 74.26 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | 29k | 36.92 | |
| Eastman Kodak Company | 0.1 | $1.1M | 250k | 4.20 | |
| Kellogg Company (K) | 0.1 | $1.0M | 21k | 50.51 | |
| Virgin Media | 0.1 | $1.0M | 44k | 23.02 | |
| International Game Technology | 0.1 | $1.0M | 70k | 14.45 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $999k | 10k | 96.55 | |
| Deere & Company (DE) | 0.1 | $977k | 14k | 69.78 | |
| Willis Group Holdings Public SHS | 0.1 | $874k | 28k | 30.82 | |
| Quad / Graphics Com Cl A (QUAD) | 0.1 | $745k | 16k | 46.72 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $712k | 35k | 20.46 | |
| Companhia De Bebidas Das Ame Spon Adr Pfd | 0.1 | $706k | 5.7k | 123.78 | |
| Sanofi Aventis Sponsored Adr (SNY) | 0.1 | $662k | 20k | 33.25 | |
| Synovus Financial | 0.1 | $627k | 255k | 2.46 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.1 | $600k | 44k | 13.77 | |
| Las Vegas Sands (LVS) | 0.0 | $491k | 14k | 34.85 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $482k | 13k | 36.27 | |
| Yingli Green Energy Hldg Adr | 0.0 | $479k | 35k | 13.84 | |
| Canon Adr (CAJPY) | 0.0 | $439k | 9.4k | 46.72 | |
| Ishares Tr Rusl 3000 Valu (IUSV) | 0.0 | $436k | 5.6k | 77.39 | |
| Makita Corp Adr New (MKTAY) | 0.0 | $434k | 14k | 31.94 | |
| France Telecom Sponsored Adr | 0.0 | $418k | 19k | 21.53 | |
| Mindray Medical Intl Spon Adr | 0.0 | $399k | 14k | 29.57 | |
| Office Depot | 0.0 | $397k | 86k | 4.60 | |
| Cnooc Sponsored Adr | 0.0 | $389k | 2.0k | 194.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $377k | 6.1k | 61.79 | |
| Lan Airlines S A Sponsored Adr | 0.0 | $354k | 12k | 29.44 | |
| Merck & Co (MRK) | 0.0 | $339k | 9.2k | 36.81 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $300k | 5.1k | 58.73 | |
| Marathon Oil Corporation (MRO) | 0.0 | $298k | 9.0k | 33.10 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $288k | 4.9k | 58.79 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $284k | 5.5k | 51.60 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $279k | 21k | 13.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $257k | 4.8k | 53.52 | |
| Kb Financial Group Sponsored Adr (KB) | 0.0 | $253k | 5.9k | 42.87 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $245k | 3.3k | 74.15 | |
| Bank of America Corporation (BAC) | 0.0 | $243k | 19k | 13.11 | |
| Intel Corporation (INTC) | 0.0 | $240k | 13k | 19.23 | |
| Unilever N V N Y Shs New | 0.0 | $236k | 7.9k | 29.88 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $236k | 6.0k | 39.32 | |
| Hewlett-Packard Company | 0.0 | $231k | 5.5k | 42.07 | |
| Posco Sponsored Adr (PKX) | 0.0 | $228k | 2.0k | 113.98 | |
| Allstate Corporation (ALL) | 0.0 | $211k | 6.7k | 31.55 | |
| Paccar (PCAR) | 0.0 | $207k | 4.3k | 48.15 | |
| Annaly Capital Management | 0.0 | $202k | 12k | 17.60 | |
| At&t (T) | 0.0 | $200k | 7.0k | 28.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $190k | 7.0k | 27.11 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $185k | 5.2k | 35.59 | |
| Chevron Corporation (CVX) | 0.0 | $170k | 2.1k | 81.05 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $165k | 2.3k | 71.58 | |
| State Street Corporation (STT) | 0.0 | $147k | 3.9k | 37.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $145k | 2.3k | 62.81 | |
| Amgen (AMGN) | 0.0 | $143k | 2.6k | 55.11 | |
| Vale S A Adr (VALE) | 0.0 | $141k | 4.5k | 31.27 | |
| Cliffs Natural Resources | 0.0 | $141k | 2.2k | 63.92 | |
| Lincoln National Corporation (LNC) | 0.0 | $134k | 5.6k | 23.92 | |
| CIGNA Corporation | 0.0 | $129k | 3.6k | 35.78 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $129k | 3.9k | 32.94 | |
| Iesi Bfc | 0.0 | $128k | 5.6k | 22.86 | |
| Honeywell International (HON) | 0.0 | $127k | 2.9k | 43.94 | |
| Gap (GAP) | 0.0 | $127k | 6.8k | 18.64 | |
| McDonald's Corporation (MCD) | 0.0 | $127k | 1.7k | 74.51 | |
| Boeing Company (BA) | 0.0 | $120k | 1.8k | 66.54 | |
| Shaw | 0.0 | $118k | 3.5k | 33.56 | |
| Goldman Sachs (GS) | 0.0 | $116k | 800.00 | 144.58 | |
| Quanta Services (PWR) | 0.0 | $115k | 6.0k | 19.08 | |
| Repsol Ypf S A Sponsored Adr (REPYY) | 0.0 | $113k | 4.4k | 25.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $113k | 4.5k | 25.13 | |
| Gerdau S A Sponsored Adr (GGB) | 0.0 | $112k | 8.2k | 13.61 | |
| URS Corporation | 0.0 | $110k | 2.9k | 37.98 | |
| R.R. Donnelley & Sons Company | 0.0 | $102k | 6.0k | 16.96 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh | 0.0 | $99k | 3.0k | 32.98 | |
| Petrochina Sponsored Adr | 0.0 | $93k | 800.00 | 116.42 | |
| Aegon N V Ny Registry Sh | 0.0 | $89k | 15k | 5.99 | |
| Amphenol Corp Cl A (APH) | 0.0 | $88k | 1.8k | 48.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $84k | 3.1k | 27.14 | |
| Dow Chemical Company | 0.0 | $82k | 3.0k | 27.46 | |
| America Movil Sab De Cv Spon Adr A Shs | 0.0 | $79k | 1.5k | 52.84 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 0.0 | $78k | 6.0k | 12.93 | |
| Chesapeake Energy Corporation | 0.0 | $77k | 3.4k | 22.65 | |
| Asml Holding N V Ny Reg Shs | 0.0 | $42k | 1.4k | 29.73 | |
| Avnet (AVT) | 0.0 | $41k | 1.5k | 27.01 |
