Northwest & Ethical Investments

Northwest & Ethical Investments as of June 30, 2011

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 261 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 7.7 $89M 1.0M 84.81
Bk Nova Cad (BNS) 6.0 $69M 1.1M 60.25
Bce Com New (BCE) 3.6 $42M 1.1M 39.22
Rogers Communications CL B (RCI) 3.6 $42M 1.1M 39.60
Encana Corp 3.0 $34M 1.1M 30.88
Canadian Natl Ry (CNI) 2.6 $31M 383k 80.00
Manulife Finl Corp (MFC) 2.3 $27M 1.5M 17.71
Canadian Natural Resources (CNQ) 2.1 $25M 584k 41.93
Johnson & Johnson (JNJ) 2.0 $23M 343k 66.52
Cibc Cad (CM) 1.9 $22M 280k 78.97
Goldcorp 1.7 $20M 414k 48.38
Cenovus Energy (CVE) 1.7 $20M 530k 37.75
Rbc Cad (RY) 1.6 $19M 328k 57.17
Transglobe Energy Corp 1.6 $19M 1.6M 11.41
Shaw Communications Cl B Conv 1.6 $19M 817k 22.80
Gildan Activewear Inc Com Cad (GIL) 1.6 $18M 517k 35.25
International Business Machines (IBM) 1.5 $17M 100k 171.55
Potash Corp. Of Saskatchewan I 1.4 $17M 291k 57.12
Cae (CAE) 1.4 $17M 1.2M 13.49
Bank Of Montreal Cadcom (BMO) 1.3 $15M 232k 63.62
American Express Company (AXP) 1.2 $14M 262k 51.70
Waste Management (WM) 1.1 $12M 327k 37.27
Pfizer (PFE) 1.0 $12M 589k 20.60
Procter & Gamble Company (PG) 1.0 $11M 173k 63.57
Cisco Systems (CSCO) 0.9 $11M 684k 15.61
Ingersoll-rand SHS 0.9 $11M 234k 45.41
MetLife (MET) 0.9 $10M 238k 43.87
Microsoft Corporation (MSFT) 0.9 $10M 397k 26.00
Teck Resources CL B (TECK) 0.9 $10M 203k 50.83
Enbridge (ENB) 0.9 $10M 312k 32.52
Kimberly-Clark Corporation (KMB) 0.8 $9.6M 144k 66.56
Western Union Company (WU) 0.8 $9.4M 472k 20.03
Comcast Corp Cl A (CMCSA) 0.8 $9.4M 372k 25.34
Magna Intl Inc cl a (MGA) 0.8 $8.9M 165k 54.08
Time Warner Com New 0.8 $8.8M 241k 36.37
Vodafone Group Spons Adr New 0.7 $8.6M 323k 26.72
Whole Foods Market 0.7 $8.4M 132k 63.46
Kinross Gold Corp Com No Par (KGC) 0.7 $8.1M 514k 15.79
Suncor Energy (SU) 0.7 $7.9M 201k 39.20
Kroger (KR) 0.7 $7.5M 303k 24.80
Northern Trust Corporation (NTRS) 0.6 $7.5M 162k 45.99
General Growth Properties 0.6 $7.3M 440k 16.69
Directv Com Cl A 0.6 $6.9M 137k 50.82
Baytex Energy Corp (BTE) 0.6 $6.9M 126k 54.67
Kraft Foods Cl A 0.6 $6.7M 189k 35.23
Cerner Corporation 0.5 $6.0M 99k 61.11
Barrick Gold Corp (GOLD) 0.5 $6.0M 132k 45.41
Google Cl A 0.5 $6.0M 12k 506.38
Cameco Corporation (CCJ) 0.5 $5.8M 221k 26.38
JPMorgan Chase & Co. (JPM) 0.5 $5.7M 140k 40.94
Progressive Waste Solutions 0.5 $5.4M 217k 24.90
Stantec (STN) 0.5 $5.4M 185k 29.04
Citigroup Com New (C) 0.5 $5.3M 128k 41.64
Dell 0.5 $5.3M 315k 16.67
Ishares Tr Rssl Mcrcp Idx (IWC) 0.5 $5.2M 102k 51.24
Hess (HES) 0.5 $5.2M 70k 74.76
Waters Corporation (WAT) 0.5 $5.2M 54k 95.74
Target Corporation (TGT) 0.4 $5.1M 109k 46.91
United Parcel Service CL B (UPS) 0.4 $4.9M 67k 72.93
Methanex Corp (MEOH) 0.4 $4.7M 150k 31.40
Teva Pharmaceutical Inds Adr (TEVA) 0.4 $4.6M 95k 48.22
EMC Corporation 0.4 $4.5M 163k 27.55
Becton, Dickinson and (BDX) 0.4 $4.5M 52k 86.17
Coca-Cola Company (KO) 0.4 $4.4M 66k 67.29
Agrium 0.4 $4.3M 48k 87.83
Morgan Stanley Com New (MS) 0.4 $4.2M 183k 23.01
Amdocs Ord (DOX) 0.4 $4.1M 133k 30.39
News Corp Cl A 0.3 $4.0M 225k 17.70
Visa Com Cl A (V) 0.3 $3.9M 47k 84.26
BP Sponsored Adr (BP) 0.3 $3.9M 88k 44.29
Howard Hughes 0.3 $3.8M 59k 65.04
Wynn Resorts (WYNN) 0.3 $3.8M 27k 143.54
Corrections Corp Amer Com New 0.3 $3.7M 171k 21.65
Bank of New York Mellon Corporation (BK) 0.3 $3.6M 142k 25.62
Boston Scientific Corporation (BSX) 0.3 $3.6M 523k 6.91
Washington Post CL B 0.3 $3.6M 8.6k 418.95
HudBay Minerals (HBM) 0.3 $3.6M 241k 14.93
Charles Schwab Corporation (SCHW) 0.3 $3.6M 219k 16.45
Norfolk Southern (NSC) 0.3 $3.6M 48k 74.93
Apple (AAPL) 0.3 $3.6M 11k 335.67
Mastercard Cl A (MA) 0.3 $3.6M 12k 301.34
Autodesk (ADSK) 0.3 $3.5M 90k 38.60
Cme (CME) 0.3 $3.4M 12k 291.59
Sprint Nextel Corp Com Ser 1 0.3 $3.4M 634k 5.39
Overseas Shipholding 0.3 $3.4M 126k 26.94
Glaxosmithkline Sponsored Adr 0.3 $3.3M 76k 42.90
General Mills (GIS) 0.3 $3.2M 86k 37.22
Qualcomm (QCOM) 0.3 $3.1M 55k 56.79
FedEx Corporation (FDX) 0.3 $3.1M 33k 94.85
Carnival Corp Paired Ctf (CCL) 0.3 $3.0M 81k 37.63
Disney Walt Com Disney (DIS) 0.3 $3.0M 76k 39.04
National Grid Spon Adr New 0.3 $3.0M 60k 49.43
Weatherford International Lt Reg Shs 0.3 $2.9M 155k 18.75
State Street Corporation (STT) 0.2 $2.9M 64k 45.09
Southwest Airlines (LUV) 0.2 $2.9M 252k 11.42
Ryanair Hldgs Sponsored Adr 0.2 $2.7M 94k 29.34
Novo-nordisk A S Adr (NVO) 0.2 $2.7M 22k 125.28
Sanofi Sponsored Adr (SNY) 0.2 $2.7M 68k 40.17
HSBC HLDGS Spon Adr New (HSBC) 0.2 $2.7M 54k 49.62
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.2 $2.7M 36k 74.70
Robert Half International (RHI) 0.2 $2.6M 96k 27.03
Eni S P A Sponsored Adr (E) 0.2 $2.5M 54k 47.55
Nordstrom 0.2 $2.5M 53k 46.94
Unilever Spon Adr New (UL) 0.2 $2.5M 76k 32.39
Owens Ill Com New 0.2 $2.4M 94k 25.81
Discovery Communicatns Com Ser A 0.2 $2.4M 58k 40.96
Safeway Com New 0.2 $2.4M 102k 23.37
Vale S A Adr (VALE) 0.2 $2.3M 73k 31.95
Digital Realty Trust (DLR) 0.2 $2.3M 37k 61.78
Westpac Bkg Corp Sponsored Adr 0.2 $2.2M 19k 120.16
Discover Financial Services 0.2 $2.2M 84k 26.75
WPP Adr 0.2 $2.2M 35k 62.75
UnitedHealth (UNH) 0.2 $2.2M 42k 51.58
Sun Life Financial (SLF) 0.2 $2.1M 71k 30.13
Annaly Capital Management 0.2 $2.1M 115k 18.04
Cliffs Natural Resources 0.2 $2.0M 22k 92.45
H.J. Heinz Company 0.2 $2.0M 38k 53.28
Joy Global 0.2 $2.0M 21k 95.24
MetroPCS Communications 0.2 $2.0M 115k 17.21
Marathon Oil Corporation (MRO) 0.2 $1.9M 37k 52.68
Dick's Sporting Goods (DKS) 0.2 $1.9M 50k 38.45
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.9M 26k 73.34
Pall Corporation 0.2 $1.9M 34k 56.23
Bunge 0.2 $1.9M 27k 68.95
Ing Groep N V Sponsored Adr (ING) 0.2 $1.9M 150k 12.37
Mindray Medical Intl Spon Adr 0.2 $1.9M 66k 28.05
Gen-Probe Incorporated 0.2 $1.8M 27k 69.15
Manpower (MAN) 0.2 $1.8M 33k 53.65
Silver Wheaton Corp 0.2 $1.8M 53k 33.01
Grupo Televisa Sa De Cv Sp Adr Rep Ord (TV) 0.1 $1.7M 70k 24.60
Cash Store Finl Svcs 0.1 $1.7M 129k 13.27
Agnico (AEM) 0.1 $1.7M 26k 63.24
Sk Telecom Sponsored Adr 0.1 $1.5M 81k 18.70
CSX Corporation (CSX) 0.1 $1.5M 57k 26.22
Orient-express Hotels Cl A 0.1 $1.5M 139k 10.75
Vulcan Materials Company (VMC) 0.1 $1.4M 38k 38.53
Wi-lan 0.1 $1.4M 174k 8.07
Arrow Electronics (ARW) 0.1 $1.4M 34k 41.50
Webster Financial Corporation (WBS) 0.1 $1.3M 62k 21.02
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $1.3M 21k 59.67
Pioneer Natural Resources 0.1 $1.2M 14k 89.57
Liberty Global Com Ser A 0.1 $1.2M 27k 45.04
Statoil Asa Sponsored Adr 0.1 $1.2M 48k 25.45
America Movil Sab De Cv Spon Adr L Shs 0.1 $1.2M 22k 53.88
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.1M 20k 56.85
Exfo Sub Vtg Shs 0.1 $1.1M 138k 7.67
Hldgs (UAL) 0.1 $1.1M 46k 22.63
Macy's (M) 0.1 $997k 34k 29.24
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $971k 10k 93.81
Credicorp (BAP) 0.1 $964k 11k 86.10
Molson Coors Brewing CL B (TAP) 0.1 $963k 22k 44.74
Ctrip Com Intl American Dep Shs 0.1 $867k 20k 43.08
Transocean Reg Shs (RIG) 0.1 $835k 13k 64.56
Kellogg Company (K) 0.1 $757k 14k 55.32
Ritchie Bros. Auctioneers Inco 0.1 $689k 25k 27.54
DeVry 0.1 $679k 12k 59.13
Strayer Education 0.1 $659k 5.2k 126.39
Imris (IMRSQ) 0.1 $615k 89k 6.91
Virgin Media 0.1 $591k 20k 29.93
Las Vegas Sands (LVS) 0.1 $584k 14k 42.21
Pepsi (PEP) 0.0 $571k 8.1k 70.43
Capella Education Company 0.0 $509k 12k 41.85
Kt Corp Sponsored Adr (KT) 0.0 $492k 25k 19.44
Vistaprint N V SHS 0.0 $488k 10k 47.85
Intel Corporation (INTC) 0.0 $473k 21k 22.16
& PROD CO shares Brookfield 0.0 $471k 47k 9.92
United Therapeutics Corporation (UTHR) 0.0 $462k 8.4k 55.10
Imax Corp Cad (IMAX) 0.0 $447k 14k 32.43
Deere & Company (DE) 0.0 $437k 5.3k 82.45
Glg Life Tech Corp Com New 0.0 $436k 65k 6.71
Toll Brothers (TOL) 0.0 $402k 19k 20.74
D.R. Horton (DHI) 0.0 $399k 35k 11.52
Lennar Corp Cl A (LEN) 0.0 $383k 21k 18.15
NVR (NVR) 0.0 $377k 520.00 725.48
Automatic Data Processing (ADP) 0.0 $368k 7.0k 52.68
BioMed Realty Trust 0.0 $368k 19k 19.24
DuPont Fabros Technology 0.0 $358k 14k 25.20
Office Depot 0.0 $354k 84k 4.22
Alexandria Real Estate Equities (ARE) 0.0 $343k 4.4k 77.42
SYSCO Corporation (SYY) 0.0 $324k 10k 31.18
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $321k 10k 31.11
Genuine Parts Company (GPC) 0.0 $314k 5.8k 54.40
ConocoPhillips (COP) 0.0 $303k 4.0k 75.19
Chevron Corporation (CVX) 0.0 $296k 2.9k 102.84
McDonald's Corporation (MCD) 0.0 $294k 3.5k 84.32
Wal-Mart Stores (WMT) 0.0 $289k 5.4k 53.14
Clorox Company (CLX) 0.0 $287k 4.3k 67.44
Canon Adr (CAJPY) 0.0 $286k 6.0k 47.59
Chubb Corporation 0.0 $279k 4.5k 62.61
3M Company (MMM) 0.0 $272k 2.9k 94.85
Cincinnati Financial Corporation (CINF) 0.0 $257k 8.8k 29.18
Telecomunicacoes De Sao Paul Spon Adr Pfd 0.0 $249k 8.4k 29.70
Hillenbrand (HI) 0.0 $236k 10k 23.65
Sara Lee 0.0 $235k 12k 18.99
Seadrill SHS 0.0 $230k 6.5k 35.28
Federated Invs Inc Pa CL B (FHI) 0.0 $229k 9.6k 23.84
Partner Re 0.0 $228k 3.3k 68.85
Spectra Energy 0.0 $227k 8.3k 27.41
Nucor Corporation (NUE) 0.0 $220k 5.3k 41.22
Bank of America Corporation (BAC) 0.0 $219k 20k 10.96
Royal Dutch Shell Spon Adr B 0.0 $215k 3.0k 71.75
Bank of Hawaii Corporation (BOH) 0.0 $215k 4.6k 46.52
Makita Corp Adr New (MKTAY) 0.0 $210k 4.5k 46.74
United Technologies Corporation 0.0 $209k 2.4k 88.51
Verizon Communications (VZ) 0.0 $209k 5.6k 37.23
UniSource Energy 0.0 $203k 5.4k 37.33
Rio Tinto Sponsored Adr (RIO) 0.0 $203k 2.8k 72.32
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $201k 3.4k 58.79
Intellipharmaceuticsintl Inc C 0.0 $199k 50k 3.98
Avista Corporation (AVA) 0.0 $195k 7.6k 25.69
Honda Motor Amern Shs (HMC) 0.0 $193k 5.0k 38.61
Raytheon Com New 0.0 $189k 3.8k 49.85
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $186k 9.6k 19.48
Astrazeneca Sponsored Adr (AZN) 0.0 $185k 3.7k 50.07
Southern Company (SO) 0.0 $184k 4.5k 40.38
Merck & Co (MRK) 0.0 $184k 5.2k 35.29
Bob Evans Farms 0.0 $171k 4.9k 34.97
Ship Finance International L SHS 0.0 $169k 9.4k 18.02
Paychex (PAYX) 0.0 $162k 5.3k 30.72
General Mtrs JR PFD CNV SRB 0.0 $161k 3.3k 48.74
Darden Restaurants (DRI) 0.0 $161k 3.2k 49.76
Lockheed Martin Corporation (LMT) 0.0 $160k 2.0k 80.97
Iron Mountain Incorporated 0.0 $160k 4.7k 34.09
Smucker J M Com New (SJM) 0.0 $155k 2.0k 76.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $155k 3.1k 49.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $153k 13k 11.74
Commerce Bancshares (CBSH) 0.0 $152k 3.5k 43.00
Cullen/Frost Bankers (CFR) 0.0 $150k 2.6k 56.85
Regal Entmt Group Cl A 0.0 $150k 12k 12.35
Safety Insurance (SAFT) 0.0 $148k 3.5k 42.04
Entergy Corporation (ETR) 0.0 $147k 2.1k 68.28
Nordic American Tanker Shippin (NAT) 0.0 $146k 6.4k 22.74
Owens & Minor (OMI) 0.0 $144k 4.2k 34.49
Kb Financial Group Sponsored Adr (KB) 0.0 $143k 3.0k 47.80
General Dynamics Corporation (GD) 0.0 $142k 1.9k 74.52
Sabra Health Care REIT (SBRA) 0.0 $140k 8.4k 16.71
Telefonica S A Sponsored Adr (TEF) 0.0 $135k 5.5k 24.49
First Niagara Financial 0.0 $133k 10k 13.20
Diageo P L C Spon Adr New (DEO) 0.0 $129k 1.6k 81.87
France Telecom Sponsored Adr 0.0 $128k 6.0k 21.29
Hewlett-Packard Company 0.0 $117k 3.2k 36.40
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $114k 6.9k 16.49
Exxon Mobil Corporation (XOM) 0.0 $114k 1.4k 81.38
American Eagle Outfitters (AEO) 0.0 $112k 8.7k 12.75
Bemis Company 0.0 $111k 3.3k 33.78
Tower 0.0 $110k 4.6k 23.82
Onebeacon Insurance Group Lt Cl A 0.0 $107k 8.0k 13.39
Goldman Sachs (GS) 0.0 $107k 800.00 133.09
Labopharm 0.0 $101k 692k 0.15
At&t (T) 0.0 $94k 3.0k 31.41
Gap (GAP) 0.0 $94k 5.2k 18.10
Amgen (AMGN) 0.0 $93k 1.6k 58.35
Atlantic Tele Network Com New 0.0 $87k 2.3k 38.36
Us Bancorp Del Com New (USB) 0.0 $86k 3.4k 25.51
Newmont Mining Corporation (NEM) 0.0 $81k 1.5k 53.97
PetSmart 0.0 $76k 1.7k 45.37
Micron Technology (MU) 0.0 $75k 10k 7.48
Cracker Barrel Old Country Store (CBRL) 0.0 $72k 1.5k 49.31
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $69k 1.2k 58.94
Apollo Investment 0.0 $63k 6.1k 10.21
Ace SHS 0.0 $53k 800.00 65.82