Northwest & Ethical Investments as of March 31, 2012
Portfolio Holdings for Northwest & Ethical Investments
Northwest & Ethical Investments holds 238 positions in its portfolio as reported in the March 2012 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 | $83M | 980k | 84.74 | |
| Bk Nova Cad (BNS) | 5.2 | $56M | 1.0M | 55.93 | |
| Rbc Cad (RY) | 4.2 | $45M | 778k | 57.86 | |
| Bce Com New (BCE) | 3.3 | $36M | 901k | 39.98 | |
| Canadian Natl Ry (CNI) | 2.7 | $29M | 364k | 79.34 | |
| Rogers Communications CL B (RCI) | 2.5 | $27M | 687k | 39.64 | |
| Manulife Finl Corp (MFC) | 2.2 | $23M | 1.7M | 13.52 | |
| Transglobe Energy Corp | 1.9 | $20M | 1.6M | 12.09 | |
| Canadian Natural Resources (CNQ) | 1.7 | $18M | 542k | 33.09 | |
| Cibc Cad (CM) | 1.6 | $18M | 232k | 76.31 | |
| Encana Corp | 1.6 | $17M | 869k | 19.61 | |
| Goldcorp | 1.6 | $17M | 376k | 45.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $17M | 600k | 27.47 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $15M | 321k | 47.60 | |
| Cenovus Energy (CVE) | 1.4 | $15M | 412k | 35.93 | |
| Shaw Communications Cl B Conv | 1.4 | $15M | 699k | 21.13 | |
| Pfizer (PFE) | 1.3 | $14M | 615k | 22.66 | |
| Domtar Corp Com New | 1.2 | $13M | 139k | 95.36 | |
| Ingersoll-rand SHS | 1.2 | $13M | 315k | 41.35 | |
| Johnson & Johnson (JNJ) | 1.2 | $13M | 197k | 65.96 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $13M | 280k | 45.58 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $12M | 393k | 30.01 | |
| International Business Machines (IBM) | 1.1 | $11M | 55k | 208.65 | |
| Waste Management (WM) | 1.0 | $11M | 321k | 34.96 | |
| American Express Company (AXP) | 1.0 | $11M | 191k | 57.86 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 163k | 67.21 | |
| Cae (CAE) | 0.9 | $9.9M | 969k | 10.24 | |
| Cisco Systems (CSCO) | 0.9 | $9.9M | 467k | 21.15 | |
| Directv Com Cl A | 0.9 | $9.8M | 198k | 49.34 | |
| Covidien SHS | 0.9 | $9.5M | 174k | 54.68 | |
| MetLife (MET) | 0.9 | $9.3M | 249k | 37.35 | |
| Whole Foods Market | 0.8 | $8.8M | 105k | 83.20 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.5M | 184k | 45.98 | |
| Google Cl A | 0.8 | $8.5M | 13k | 641.24 | |
| Kroger (KR) | 0.8 | $8.4M | 346k | 24.23 | |
| Teck Resources CL B (TECK) | 0.7 | $7.8M | 219k | 35.64 | |
| Kraft Foods Cl A | 0.7 | $7.7M | 202k | 38.01 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.6M | 237k | 32.25 | |
| Koninklijke Philips Electrs Ny Reg Sh New (PHG) | 0.7 | $7.3M | 361k | 20.35 | |
| Enbridge (ENB) | 0.7 | $7.2M | 186k | 38.77 | |
| Weatherford International Lt Reg Shs | 0.7 | $7.2M | 475k | 15.09 | |
| Suncor Energy (SU) | 0.7 | $7.1M | 218k | 32.62 | |
| Lowe's Companies (LOW) | 0.7 | $7.0M | 225k | 31.38 | |
| General Growth Properties | 0.7 | $7.0M | 413k | 16.99 | |
| EMC Corporation | 0.6 | $6.9M | 232k | 29.88 | |
| Barrick Gold Corp (GOLD) | 0.6 | $6.6M | 152k | 43.39 | |
| Cerner Corporation | 0.6 | $6.5M | 85k | 76.16 | |
| Halliburton Company (HAL) | 0.6 | $6.2M | 186k | 33.19 | |
| Waters Corporation (WAT) | 0.6 | $6.2M | 66k | 92.66 | |
| Vodafone Group Spons Adr New | 0.6 | $5.9M | 215k | 27.67 | |
| Stantec (STN) | 0.5 | $5.9M | 185k | 31.83 | |
| TRW Automotive Holdings | 0.5 | $5.5M | 118k | 46.45 | |
| Hess (HES) | 0.5 | $5.4M | 92k | 58.95 | |
| Carnival Corp Paired Ctf (CCL) | 0.5 | $5.4M | 167k | 32.08 | |
| Becton, Dickinson and (BDX) | 0.5 | $5.3M | 69k | 77.65 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $5.2M | 134k | 38.75 | |
| Time Warner Com New | 0.5 | $5.1M | 135k | 37.75 | |
| Morgan Stanley Com New (MS) | 0.5 | $5.0M | 257k | 19.64 | |
| Agrium | 0.5 | $4.9M | 57k | 86.17 | |
| Dell | 0.5 | $4.9M | 295k | 16.60 | |
| Baytex Energy Corp (BTE) | 0.5 | $4.8M | 93k | 51.84 | |
| Citigroup Com New (C) | 0.4 | $4.7M | 128k | 36.55 | |
| Target Corporation (TGT) | 0.4 | $4.7M | 80k | 58.27 | |
| Cme (CME) | 0.4 | $4.6M | 16k | 289.33 | |
| Cameco Corporation (CCJ) | 0.4 | $4.4M | 207k | 21.43 | |
| Discover Financial Services | 0.4 | $4.4M | 132k | 33.34 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.4 | $4.4M | 98k | 45.06 | |
| Methanex Corp (MEOH) | 0.4 | $4.4M | 135k | 32.51 | |
| Ryanair Hldgs Sponsored Adr | 0.4 | $4.3M | 120k | 36.28 | |
| Juniper Networks (JNPR) | 0.4 | $4.3M | 189k | 22.88 | |
| Corrections Corp Amer Com New | 0.4 | $4.2M | 156k | 27.31 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $4.2M | 94k | 44.39 | |
| Moody's Corporation (MCO) | 0.4 | $4.2M | 100k | 42.10 | |
| Eni S P A Sponsored Adr (E) | 0.4 | $4.1M | 88k | 46.82 | |
| Apple (AAPL) | 0.4 | $4.0M | 6.6k | 599.47 | |
| Northern Trust Corporation (NTRS) | 0.4 | $3.9M | 82k | 47.45 | |
| Western Union Company (WU) | 0.4 | $3.9M | 221k | 17.60 | |
| Howard Hughes | 0.3 | $3.8M | 59k | 63.87 | |
| BP Sponsored Adr (BP) | 0.3 | $3.7M | 81k | 45.00 | |
| Southwest Airlines (LUV) | 0.3 | $3.6M | 442k | 8.24 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.5M | 246k | 14.37 | |
| Wynn Resorts (WYNN) | 0.3 | $3.3M | 27k | 124.88 | |
| Amc Networks Cl A (AMCX) | 0.3 | $3.3M | 74k | 44.63 | |
| General Electric Company | 0.3 | $3.3M | 162k | 20.07 | |
| Coca-Cola Company (KO) | 0.3 | $3.3M | 44k | 74.01 | |
| Discovery Communicatns Com Ser A | 0.3 | $3.2M | 63k | 50.60 | |
| Disney Walt Com Disney (DIS) | 0.3 | $3.2M | 73k | 43.78 | |
| ConocoPhillips (COP) | 0.3 | $3.1M | 41k | 76.01 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $3.0M | 22k | 138.71 | |
| Digital Realty Trust (DLR) | 0.3 | $3.0M | 40k | 73.97 | |
| Seagate Technology SHS | 0.3 | $3.0M | 111k | 26.95 | |
| Riverbed Technology | 0.3 | $2.9M | 105k | 28.08 | |
| Autodesk (ADSK) | 0.3 | $2.9M | 68k | 42.32 | |
| Mastercard Cl A (MA) | 0.3 | $2.7M | 6.5k | 420.54 | |
| Visa Com Cl A (V) | 0.3 | $2.7M | 23k | 118.00 | |
| Statoil Asa Sponsored Adr | 0.2 | $2.7M | 99k | 27.11 | |
| New Gold Inc Cda (NGD) | 0.2 | $2.7M | 270k | 9.86 | |
| Overseas Shipholding | 0.2 | $2.7M | 210k | 12.63 | |
| HudBay Minerals (HBM) | 0.2 | $2.6M | 241k | 10.95 | |
| Amdocs Ord (DOX) | 0.2 | $2.6M | 83k | 31.58 | |
| Canon Adr (CAJPY) | 0.2 | $2.5M | 54k | 47.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.5M | 41k | 59.35 | |
| Illinois Tool Works (ITW) | 0.2 | $2.4M | 42k | 57.12 | |
| Westpac Bkg Corp Sponsored Adr | 0.2 | $2.4M | 21k | 113.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.4M | 31k | 76.95 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 35k | 68.02 | |
| Gen-Probe Incorporated | 0.2 | $2.3M | 35k | 66.41 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.3M | 28k | 80.72 | |
| Norfolk Southern (NSC) | 0.2 | $2.2M | 34k | 65.83 | |
| Macy's (M) | 0.2 | $2.2M | 56k | 39.73 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.2 | $2.2M | 31k | 70.65 | |
| H.J. Heinz Company | 0.2 | $2.2M | 41k | 53.55 | |
| National Grid Spon Adr New | 0.2 | $2.1M | 42k | 50.48 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 35k | 58.94 | |
| Joy Global | 0.2 | $2.0M | 28k | 73.50 | |
| Washington Post CL B | 0.2 | $2.0M | 5.4k | 373.57 | |
| Deere & Company (DE) | 0.2 | $2.0M | 25k | 80.90 | |
| Progressive Waste Solutions | 0.2 | $2.0M | 92k | 21.69 | |
| FedEx Corporation (FDX) | 0.2 | $2.0M | 22k | 91.96 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 207k | 9.57 | |
| Humana (HUM) | 0.2 | $1.9M | 21k | 92.48 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.9M | 58k | 33.05 | |
| Cameron International Corporation | 0.2 | $1.8M | 35k | 52.83 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 19k | 98.10 | |
| Sprint Nextel Corp Com Ser 1 | 0.2 | $1.8M | 630k | 2.85 | |
| Virgin Media | 0.2 | $1.8M | 72k | 24.98 | |
| Silver Wheaton Corp | 0.2 | $1.7M | 53k | 33.11 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.7M | 36k | 48.08 | |
| Hldgs (UAL) | 0.2 | $1.7M | 80k | 21.50 | |
| Ace SHS | 0.2 | $1.7M | 23k | 73.20 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $1.6M | 42k | 38.43 | |
| Fortuna Silver Mines | 0.1 | $1.6M | 357k | 4.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 269k | 5.98 | |
| Credicorp (BAP) | 0.1 | $1.5M | 12k | 131.82 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.5M | 10k | 145.77 | |
| Sun Life Financial (SLF) | 0.1 | $1.5M | 61k | 23.69 | |
| BB&T Corporation | 0.1 | $1.4M | 46k | 31.39 | |
| Transalta Corp (TAC) | 0.1 | $1.4M | 76k | 18.72 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.4M | 62k | 22.67 | |
| Orient-express Hotels Cl A | 0.1 | $1.4M | 138k | 10.20 | |
| Imperial Oil Com New (IMO) | 0.1 | $1.4M | 31k | 45.36 | |
| Agnico (AEM) | 0.1 | $1.4M | 42k | 33.27 | |
| Aetna | 0.1 | $1.4M | 28k | 50.16 | |
| Mindray Medical Intl Spon Adr | 0.1 | $1.4M | 41k | 32.97 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.3M | 21k | 63.84 | |
| Transocean Reg Shs (RIG) | 0.1 | $1.3M | 23k | 54.70 | |
| Owens Ill Com New | 0.1 | $1.1M | 48k | 23.34 | |
| Netease Sponsored Adr (NTES) | 0.1 | $1000k | 17k | 58.10 | |
| Pall Corporation | 0.1 | $883k | 15k | 59.63 | |
| Western Digital (WDC) | 0.1 | $878k | 21k | 41.39 | |
| Apache Corporation | 0.1 | $844k | 8.4k | 100.44 | |
| MetroPCS Communications | 0.1 | $827k | 92k | 9.02 | |
| Las Vegas Sands (LVS) | 0.1 | $797k | 14k | 57.57 | |
| Exfo Sub Vtg Shs | 0.1 | $789k | 113k | 7.02 | |
| DuPont Fabros Technology | 0.1 | $653k | 27k | 24.45 | |
| Intel Corporation (INTC) | 0.1 | $649k | 23k | 28.11 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $643k | 66k | 9.75 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $641k | 8.8k | 73.13 | |
| Molson Coors Brewing CL B (TAP) | 0.1 | $628k | 14k | 45.25 | |
| BioMed Realty Trust | 0.1 | $623k | 33k | 18.98 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.1 | $600k | 26k | 23.21 | |
| Xerox Corporation | 0.1 | $558k | 69k | 8.08 | |
| Sasol Sponsored Adr (SSL) | 0.1 | $555k | 11k | 48.64 | |
| Automatic Data Processing (ADP) | 0.1 | $549k | 9.9k | 55.19 | |
| Lennar Corp Cl A (LEN) | 0.1 | $547k | 20k | 27.18 | |
| General Mills (GIS) | 0.1 | $541k | 14k | 39.45 | |
| & PROD CO shares Brookfield | 0.0 | $502k | 47k | 10.58 | |
| Genuine Parts Company (GPC) | 0.0 | $499k | 8.0k | 62.75 | |
| Toll Brothers (TOL) | 0.0 | $493k | 21k | 23.99 | |
| Pepsi (PEP) | 0.0 | $490k | 7.4k | 66.35 | |
| NVR (NVR) | 0.0 | $479k | 660.00 | 726.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $475k | 6.4k | 73.89 | |
| D.R. Horton (DHI) | 0.0 | $472k | 31k | 15.17 | |
| LSI Corporation | 0.0 | $453k | 52k | 8.68 | |
| SYSCO Corporation (SYY) | 0.0 | $441k | 15k | 29.86 | |
| Chubb Corporation | 0.0 | $440k | 6.4k | 69.11 | |
| Chevron Corporation (CVX) | 0.0 | $436k | 4.1k | 107.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $379k | 4.2k | 89.86 | |
| Telefonica Brasil Sa Sponsored Adr | 0.0 | $375k | 12k | 30.63 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $371k | 11k | 34.56 | |
| Verizon Communications (VZ) | 0.0 | $364k | 9.5k | 38.23 | |
| Sara Lee | 0.0 | $358k | 17k | 21.53 | |
| BlackRock | 0.0 | $340k | 1.7k | 204.90 | |
| Bob Evans Farms | 0.0 | $335k | 8.9k | 37.72 | |
| Cash Store Finl Svcs | 0.0 | $335k | 58k | 5.80 | |
| Hillenbrand (HI) | 0.0 | $334k | 15k | 22.95 | |
| Nucor Corporation (NUE) | 0.0 | $324k | 7.5k | 42.95 | |
| Partner Re | 0.0 | $319k | 4.7k | 67.89 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $314k | 23k | 13.69 | |
| Darden Restaurants (DRI) | 0.0 | $313k | 6.1k | 51.16 | |
| PNC Financial Services (PNC) | 0.0 | $312k | 4.8k | 64.49 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $297k | 3.9k | 76.62 | |
| Medtronic | 0.0 | $295k | 7.5k | 39.19 | |
| Dr Pepper Snapple | 0.0 | $292k | 7.3k | 40.21 | |
| Raytheon Com New | 0.0 | $287k | 5.4k | 52.78 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $285k | 6.4k | 44.49 | |
| UniSource Energy | 0.0 | $282k | 7.7k | 36.57 | |
| United Technologies Corporation | 0.0 | $280k | 3.4k | 82.94 | |
| Southern Company (SO) | 0.0 | $277k | 6.2k | 44.93 | |
| Avista Corporation (AVA) | 0.0 | $275k | 11k | 25.58 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $274k | 6.8k | 40.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $273k | 4.5k | 61.20 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $271k | 10k | 26.56 | |
| ABM Industries (ABM) | 0.0 | $254k | 10k | 24.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $246k | 4.5k | 54.43 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $242k | 15k | 16.44 | |
| Republic Services (RSG) | 0.0 | $235k | 7.7k | 30.56 | |
| Regal Entmt Group Cl A | 0.0 | $234k | 17k | 13.60 | |
| Smucker J M Com New (SJM) | 0.0 | $232k | 2.9k | 81.36 | |
| Owens & Minor (OMI) | 0.0 | $225k | 7.4k | 30.41 | |
| Paychex (PAYX) | 0.0 | $222k | 7.2k | 30.99 | |
| Walgreen Company | 0.0 | $217k | 6.5k | 33.49 | |
| Commerce Bancshares (CBSH) | 0.0 | $214k | 5.3k | 40.52 | |
| Safety Insurance (SAFT) | 0.0 | $208k | 5.0k | 41.64 | |
| Bemis Company | 0.0 | $205k | 6.3k | 32.29 | |
| Entergy Corporation (ETR) | 0.0 | $203k | 3.0k | 67.20 | |
| 3M Company (MMM) | 0.0 | $200k | 2.2k | 89.21 | |
| General Dynamics Corporation (GD) | 0.0 | $199k | 2.7k | 73.38 | |
| Iron Mountain Incorporated | 0.0 | $193k | 6.7k | 28.80 | |
| American Greetings Corp Cl A | 0.0 | $188k | 12k | 15.34 | |
| National CineMedia | 0.0 | $184k | 12k | 15.30 | |
| Diana Shipping (DSX) | 0.0 | $175k | 20k | 8.95 | |
| Onebeacon Insurance Group Lt Cl A | 0.0 | $170k | 11k | 15.41 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $169k | 3.0k | 55.80 | |
| Landauer | 0.0 | $157k | 3.0k | 53.02 | |
| Us Bancorp Del Com New (USB) | 0.0 | $153k | 4.8k | 31.68 | |
| Tower | 0.0 | $148k | 6.6k | 22.43 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $146k | 9.9k | 14.79 | |
| Imax Corp Cad (IMAX) | 0.0 | $124k | 5.1k | 24.44 | |
| Meredith Corporation | 0.0 | $123k | 3.8k | 32.46 | |
| Atlantic Tele Network Com New | 0.0 | $117k | 3.2k | 36.36 | |
| Ca | 0.0 | $116k | 4.2k | 27.56 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $111k | 7.0k | 15.88 | |
| Hasbro (HAS) | 0.0 | $108k | 2.9k | 36.72 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $107k | 1.6k | 68.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $77k | 1.5k | 51.27 | |
| Intellipharmaceuticsintl Inc C | 0.0 | $71k | 25k | 2.82 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $44k | 1.3k | 34.51 |
