Northwest & Ethical Investments as of Dec. 31, 2011
Portfolio Holdings for Northwest & Ethical Investments
Northwest & Ethical Investments holds 239 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 7.3 | $72M | 956k | 75.01 | |
| Rbc Cad (RY) | 5.7 | $55M | 1.1M | 51.11 | |
| Bce Com New (BCE) | 4.2 | $41M | 977k | 41.76 | |
| Canadian Natl Ry (CNI) | 3.0 | $30M | 376k | 78.81 | |
| Bk Nova Cad (BNS) | 2.8 | $28M | 558k | 49.98 | |
| Rogers Communications CL B (RCI) | 2.8 | $28M | 715k | 38.59 | |
| Canadian Natural Resources (CNQ) | 2.3 | $23M | 608k | 37.51 | |
| Cibc Cad (CM) | 1.9 | $18M | 252k | 72.56 | |
| Encana Corp | 1.9 | $18M | 977k | 18.57 | |
| Manulife Finl Corp (MFC) | 1.8 | $18M | 1.7M | 10.67 | |
| Goldcorp | 1.7 | $17M | 376k | 44.45 | |
| International Business Machines (IBM) | 1.7 | $17M | 90k | 183.88 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 243k | 65.58 | |
| Shaw Communications Cl B Conv | 1.5 | $15M | 757k | 19.91 | |
| Cenovus Energy (CVE) | 1.5 | $15M | 447k | 33.26 | |
| Cisco Systems (CSCO) | 1.4 | $13M | 732k | 18.08 | |
| Transglobe Energy Corp | 1.3 | $13M | 1.6M | 7.94 | |
| Pfizer (PFE) | 1.3 | $13M | 579k | 21.64 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $12M | 300k | 41.41 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $12M | 617k | 18.84 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 169k | 66.71 | |
| Cae (CAE) | 1.1 | $11M | 1.1M | 9.72 | |
| Waste Management (WM) | 1.1 | $10M | 318k | 32.71 | |
| MetLife (MET) | 1.1 | $10M | 333k | 31.18 | |
| Domtar Corp Com New | 1.0 | $9.8M | 123k | 80.15 | |
| American Express Company (AXP) | 1.0 | $9.6M | 204k | 47.17 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $9.4M | 398k | 23.71 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.0M | 347k | 25.96 | |
| Whole Foods Market | 0.9 | $8.8M | 127k | 69.58 | |
| Vodafone Group Spons Adr New | 0.9 | $8.4M | 301k | 28.03 | |
| Kroger (KR) | 0.8 | $8.0M | 331k | 24.22 | |
| Google Cl A | 0.8 | $7.7M | 12k | 645.90 | |
| Directv Com Cl A | 0.7 | $7.1M | 166k | 42.76 | |
| Lowe's Companies (LOW) | 0.7 | $7.0M | 277k | 25.38 | |
| Kraft Foods Cl A | 0.7 | $7.0M | 187k | 37.36 | |
| Teck Resources CL B (TECK) | 0.7 | $6.9M | 195k | 35.31 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.7M | 202k | 33.25 | |
| Enbridge (ENB) | 0.7 | $6.7M | 179k | 37.45 | |
| General Growth Properties | 0.7 | $6.6M | 438k | 15.02 | |
| Ingersoll-rand SHS | 0.7 | $6.5M | 213k | 30.47 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $6.2M | 186k | 33.43 | |
| Disney Walt Com Disney (DIS) | 0.6 | $6.1M | 162k | 37.50 | |
| Northern Trust Corporation (NTRS) | 0.6 | $5.9M | 149k | 39.66 | |
| Suncor Energy (SU) | 0.6 | $5.9M | 204k | 28.89 | |
| Barrick Gold Corp (GOLD) | 0.6 | $5.8M | 128k | 45.38 | |
| Kinross Gold Corp Com No Par (KGC) | 0.6 | $5.7M | 500k | 11.44 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.6 | $5.5M | 136k | 40.36 | |
| Waters Corporation (WAT) | 0.5 | $5.3M | 72k | 74.05 | |
| Baytex Energy Corp (BTE) | 0.5 | $5.2M | 93k | 56.02 | |
| Koninklijke Philips Electrs Ny Reg Sh New (PHG) | 0.5 | $5.1M | 244k | 20.95 | |
| Stantec (STN) | 0.5 | $5.0M | 185k | 27.11 | |
| Coca-Cola Company (KO) | 0.5 | $5.0M | 72k | 69.97 | |
| EMC Corporation | 0.5 | $4.9M | 229k | 21.54 | |
| Time Warner Com New | 0.5 | $4.8M | 133k | 36.14 | |
| Cerner Corporation | 0.5 | $4.7M | 77k | 61.25 | |
| Hess (HES) | 0.5 | $4.6M | 81k | 56.80 | |
| Dell | 0.5 | $4.5M | 305k | 14.63 | |
| Becton, Dickinson and (BDX) | 0.4 | $4.2M | 57k | 74.72 | |
| Autodesk (ADSK) | 0.4 | $4.2M | 140k | 30.33 | |
| Morgan Stanley Com New (MS) | 0.4 | $4.2M | 277k | 15.13 | |
| Carnival Corp Paired Ctf (CCL) | 0.4 | $4.2M | 128k | 32.64 | |
| Western Union Company (WU) | 0.4 | $4.2M | 228k | 18.26 | |
| Target Corporation (TGT) | 0.4 | $4.1M | 80k | 51.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $4.0M | 73k | 54.95 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $3.9M | 107k | 36.54 | |
| Progressive Waste Solutions | 0.4 | $3.9M | 198k | 19.60 | |
| TRW Automotive Holdings | 0.4 | $3.9M | 118k | 32.60 | |
| Agrium | 0.4 | $3.8M | 57k | 67.24 | |
| Amdocs Ord (DOX) | 0.4 | $3.8M | 133k | 28.53 | |
| Cameco Corporation (CCJ) | 0.4 | $3.8M | 210k | 18.10 | |
| Norfolk Southern (NSC) | 0.4 | $3.8M | 52k | 72.86 | |
| Qualcomm (QCOM) | 0.4 | $3.7M | 68k | 54.70 | |
| Methanex Corp (MEOH) | 0.4 | $3.6M | 159k | 22.93 | |
| Ishares Tr Rssl Mcrcp Idx (IWC) | 0.4 | $3.6M | 80k | 44.65 | |
| Southwest Airlines (LUV) | 0.4 | $3.6M | 417k | 8.56 | |
| BP Sponsored Adr (BP) | 0.4 | $3.5M | 82k | 42.74 | |
| Corrections Corp Amer Com New | 0.4 | $3.5M | 170k | 20.37 | |
| State Street Corporation (STT) | 0.3 | $3.4M | 85k | 40.31 | |
| Citigroup Com New (C) | 0.3 | $3.4M | 128k | 26.31 | |
| Cme (CME) | 0.3 | $3.2M | 13k | 243.67 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.2M | 287k | 11.26 | |
| Apple (AAPL) | 0.3 | $3.2M | 7.9k | 405.00 | |
| Mastercard Cl A (MA) | 0.3 | $3.2M | 8.5k | 372.82 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $3.1M | 82k | 38.10 | |
| Visa Com Cl A (V) | 0.3 | $3.1M | 31k | 101.53 | |
| General Electric Company | 0.3 | $3.0M | 167k | 17.91 | |
| Wynn Resorts (WYNN) | 0.3 | $3.0M | 27k | 110.49 | |
| Eni S P A Sponsored Adr (E) | 0.3 | $2.9M | 71k | 41.27 | |
| ConocoPhillips (COP) | 0.3 | $2.9M | 40k | 72.87 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.9M | 39k | 73.19 | |
| Ryanair Hldgs Sponsored Adr | 0.3 | $2.9M | 102k | 27.86 | |
| Unilever Spon Adr New (UL) | 0.3 | $2.7M | 80k | 33.52 | |
| Digital Realty Trust (DLR) | 0.3 | $2.6M | 39k | 66.67 | |
| Howard Hughes | 0.3 | $2.6M | 59k | 44.17 | |
| Discovery Communicatns Com Ser A | 0.3 | $2.5M | 62k | 40.97 | |
| Statoil Asa Sponsored Adr | 0.3 | $2.5M | 99k | 25.61 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.5M | 22k | 115.26 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.4M | 456k | 5.34 | |
| Weatherford International Lt Reg Shs | 0.2 | $2.4M | 166k | 14.64 | |
| HudBay Minerals (HBM) | 0.2 | $2.4M | 241k | 9.97 | |
| News Corp Cl A | 0.2 | $2.4M | 132k | 17.84 | |
| Overseas Shipholding | 0.2 | $2.3M | 210k | 10.93 | |
| Westpac Bkg Corp Sponsored Adr | 0.2 | $2.2M | 21k | 102.40 | |
| Discover Financial Services | 0.2 | $2.1M | 88k | 24.00 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 21k | 100.33 | |
| Joy Global | 0.2 | $2.1M | 28k | 74.97 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | 102k | 19.91 | |
| H.J. Heinz Company | 0.2 | $2.0M | 38k | 54.04 | |
| National Grid Spon Adr New | 0.2 | $2.0M | 42k | 48.48 | |
| Annaly Capital Management | 0.2 | $1.9M | 121k | 15.96 | |
| EQT Corporation (EQT) | 0.2 | $1.9M | 35k | 54.79 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.9M | 52k | 36.88 | |
| Mindray Medical Intl Spon Adr | 0.2 | $1.9M | 73k | 25.64 | |
| Amc Networks Cl A (AMCX) | 0.2 | $1.8M | 49k | 37.58 | |
| Humana (HUM) | 0.2 | $1.8M | 21k | 87.61 | |
| Gen-Probe Incorporated | 0.2 | $1.8M | 31k | 59.12 | |
| Washington Post CL B | 0.2 | $1.8M | 4.8k | 376.81 | |
| Owens Ill Com New | 0.2 | $1.8M | 94k | 19.38 | |
| Macy's (M) | 0.2 | $1.8M | 56k | 32.18 | |
| Pall Corporation | 0.2 | $1.8M | 31k | 57.15 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $1.8M | 39k | 45.63 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 35k | 50.68 | |
| Vale S A Adr (VALE) | 0.2 | $1.8M | 82k | 21.45 | |
| Moody's Corporation (MCO) | 0.2 | $1.7M | 51k | 33.68 | |
| Windstream Corporation | 0.2 | $1.7M | 143k | 11.74 | |
| SanDisk Corporation | 0.2 | $1.7M | 34k | 49.21 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.2 | $1.7M | 24k | 67.98 | |
| FedEx Corporation (FDX) | 0.2 | $1.6M | 20k | 83.51 | |
| Ace SHS | 0.2 | $1.6M | 23k | 70.12 | |
| Silver Wheaton Corp | 0.2 | $1.5M | 53k | 29.01 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.2 | $1.5M | 72k | 21.06 | |
| Hldgs (UAL) | 0.2 | $1.5M | 80k | 18.87 | |
| Sprint Nextel Corp Com Ser 1 | 0.2 | $1.5M | 630k | 2.34 | |
| Fortuna Silver Mines | 0.1 | $1.4M | 263k | 5.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.4M | 21k | 64.31 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 53k | 25.65 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $1.3M | 42k | 30.55 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.3M | 62k | 20.39 | |
| Credicorp (BAP) | 0.1 | $1.2M | 11k | 109.47 | |
| Liberty Global Com Ser A | 0.1 | $1.2M | 29k | 41.03 | |
| Aetna | 0.1 | $1.2M | 28k | 42.19 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $1.0M | 42k | 24.85 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.0M | 20k | 52.54 | |
| Orient-express Hotels Cl A | 0.1 | $1.0M | 138k | 7.47 | |
| Agnico (AEM) | 0.1 | $990k | 27k | 36.43 | |
| Virgin Media | 0.1 | $966k | 45k | 21.38 | |
| Lennar Corp Cl A (LEN) | 0.1 | $922k | 47k | 19.65 | |
| Deere & Company (DE) | 0.1 | $905k | 12k | 77.35 | |
| Transocean Reg Shs (RIG) | 0.1 | $884k | 23k | 38.39 | |
| D.R. Horton (DHI) | 0.1 | $874k | 69k | 12.61 | |
| Toll Brothers (TOL) | 0.1 | $863k | 42k | 20.42 | |
| NVR (NVR) | 0.1 | $851k | 1.2k | 686.00 | |
| Cash Store Finl Svcs | 0.1 | $841k | 143k | 5.89 | |
| CIGNA Corporation | 0.1 | $827k | 20k | 42.00 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $794k | 11k | 75.70 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.1 | $712k | 27k | 26.28 | |
| Las Vegas Sands (LVS) | 0.1 | $592k | 14k | 42.73 | |
| DuPont Fabros Technology | 0.1 | $586k | 24k | 24.22 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.1 | $550k | 26k | 21.26 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $527k | 9.5k | 55.65 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $519k | 7.5k | 68.97 | |
| BioMed Realty Trust | 0.1 | $516k | 29k | 18.08 | |
| Ctrip Com Intl American Dep Shs | 0.0 | $477k | 20k | 23.40 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $466k | 11k | 43.54 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $461k | 66k | 6.99 | |
| Intel Corporation (INTC) | 0.0 | $455k | 19k | 24.25 | |
| General Mills (GIS) | 0.0 | $451k | 11k | 40.41 | |
| Automatic Data Processing (ADP) | 0.0 | $436k | 8.1k | 54.01 | |
| Genuine Parts Company (GPC) | 0.0 | $410k | 6.7k | 61.20 | |
| Pepsi (PEP) | 0.0 | $400k | 6.0k | 66.35 | |
| Nuance Communications | 0.0 | $385k | 15k | 25.16 | |
| Imax Corp Cad (IMAX) | 0.0 | $384k | 21k | 18.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $384k | 5.2k | 73.56 | |
| & PROD CO shares Brookfield | 0.0 | $370k | 47k | 7.81 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $359k | 23k | 15.64 | |
| Chubb Corporation | 0.0 | $357k | 5.2k | 69.22 | |
| SYSCO Corporation (SYY) | 0.0 | $352k | 12k | 29.33 | |
| Chevron Corporation (CVX) | 0.0 | $351k | 3.3k | 106.40 | |
| Verizon Communications (VZ) | 0.0 | $310k | 7.7k | 40.12 | |
| Seadrill SHS | 0.0 | $301k | 9.1k | 33.18 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $297k | 2.8k | 105.05 | |
| Telefonica Brasil Sa Sponsored Adr | 0.0 | $272k | 10k | 27.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $272k | 3.4k | 80.90 | |
| Sara Lee | 0.0 | $270k | 14k | 18.92 | |
| Hillenbrand (HI) | 0.0 | $264k | 12k | 22.32 | |
| Nucor Corporation (NUE) | 0.0 | $244k | 6.2k | 39.57 | |
| BlackRock | 0.0 | $241k | 1.4k | 178.24 | |
| Southern Company (SO) | 0.0 | $238k | 5.2k | 46.29 | |
| Medtronic | 0.0 | $235k | 6.1k | 38.25 | |
| Bob Evans Farms | 0.0 | $234k | 7.0k | 33.54 | |
| UniSource Energy | 0.0 | $231k | 6.3k | 36.92 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $228k | 3.0k | 76.01 | |
| Avista Corporation (AVA) | 0.0 | $225k | 8.7k | 25.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $217k | 3.6k | 59.76 | |
| Raytheon Com New | 0.0 | $214k | 4.4k | 48.38 | |
| United Technologies Corporation | 0.0 | $200k | 2.7k | 73.09 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $199k | 4.3k | 46.29 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $193k | 3.8k | 50.41 | |
| Partner Re | 0.0 | $191k | 3.0k | 64.21 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $191k | 6.3k | 30.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $185k | 3.7k | 50.42 | |
| Smucker J M Com New (SJM) | 0.0 | $183k | 2.3k | 78.17 | |
| Entergy Corporation (ETR) | 0.0 | $179k | 2.5k | 73.05 | |
| Paychex (PAYX) | 0.0 | $173k | 5.7k | 30.11 | |
| Darden Restaurants (DRI) | 0.0 | $170k | 3.7k | 45.58 | |
| Dr Pepper Snapple | 0.0 | $170k | 4.3k | 39.48 | |
| Republic Services (RSG) | 0.0 | $170k | 6.2k | 27.55 | |
| Owens & Minor (OMI) | 0.0 | $168k | 6.0k | 27.79 | |
| Iron Mountain Incorporated | 0.0 | $168k | 5.5k | 30.80 | |
| Regal Entmt Group Cl A | 0.0 | $167k | 14k | 11.94 | |
| Commerce Bancshares (CBSH) | 0.0 | $164k | 4.3k | 38.12 | |
| Safety Insurance (SAFT) | 0.0 | $163k | 4.0k | 40.48 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $162k | 3.1k | 52.91 | |
| Vulcan Materials Company (VMC) | 0.0 | $157k | 4.0k | 39.35 | |
| Bemis Company | 0.0 | $155k | 5.1k | 30.08 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $151k | 1.7k | 87.42 | |
| 3M Company (MMM) | 0.0 | $151k | 1.8k | 81.73 | |
| Diana Shipping (DSX) | 0.0 | $146k | 20k | 7.48 | |
| General Dynamics Corporation (GD) | 0.0 | $146k | 2.2k | 66.41 | |
| PNC Financial Services (PNC) | 0.0 | $140k | 2.4k | 57.67 | |
| Landauer | 0.0 | $137k | 2.7k | 51.50 | |
| Onebeacon Insurance Group Lt Cl A | 0.0 | $134k | 8.7k | 15.39 | |
| ABM Industries (ABM) | 0.0 | $133k | 6.5k | 20.62 | |
| Tower | 0.0 | $108k | 5.3k | 20.17 | |
| Us Bancorp Del Com New (USB) | 0.0 | $106k | 3.9k | 27.05 | |
| Atlantic Tele Network Com New | 0.0 | $102k | 2.6k | 39.05 | |
| Meredith Corporation | 0.0 | $100k | 3.1k | 32.65 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $99k | 8.0k | 12.39 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $95k | 5.5k | 17.19 | |
| France Telecom Sponsored Adr | 0.0 | $94k | 6.0k | 15.66 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $86k | 7.1k | 12.09 | |
| American Greetings Corp Cl A | 0.0 | $85k | 6.8k | 12.51 | |
| Walgreen Company | 0.0 | $84k | 2.6k | 33.06 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $81k | 1.3k | 63.10 | |
| National CineMedia | 0.0 | $79k | 6.3k | 12.40 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $76k | 1.4k | 55.94 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $69k | 5.8k | 11.99 | |
| Intellipharmaceuticsintl Inc C | 0.0 | $69k | 25k | 2.74 | |
| PetSmart | 0.0 | $23k | 440.00 | 51.29 |
