Northwest & Ethical Investments as of June 30, 2012
Portfolio Holdings for Northwest & Ethical Investments
Northwest & Ethical Investments holds 226 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 7.9 | $76M | 970k | 78.19 | |
| Bk Nova Cad (BNS) | 4.4 | $42M | 813k | 51.75 | |
| Bce Com New (BCE) | 4.3 | $42M | 1.0M | 41.19 | |
| Rbc Cad (RY) | 3.6 | $35M | 677k | 51.18 | |
| Canadian Natl Ry (CNI) | 3.0 | $29M | 344k | 84.49 | |
| Rogers Communications CL B (RCI) | 2.3 | $23M | 622k | 36.22 | |
| Manulife Finl Corp (MFC) | 2.0 | $19M | 1.8M | 10.88 | |
| Canadian Natural Resources (CNQ) | 2.0 | $19M | 704k | 26.80 | |
| Pfizer (PFE) | 1.9 | $18M | 798k | 23.00 | |
| Encana Corp | 1.8 | $17M | 830k | 20.80 | |
| Goldcorp | 1.6 | $16M | 423k | 37.61 | |
| Transglobe Energy Corp | 1.6 | $15M | 1.7M | 8.89 | |
| Cenovus Energy (CVE) | 1.5 | $15M | 466k | 31.76 | |
| Cibc Cad (CM) | 1.4 | $14M | 199k | 70.31 | |
| Johnson & Johnson (JNJ) | 1.4 | $14M | 204k | 67.56 | |
| Ingersoll-rand SHS | 1.4 | $13M | 310k | 42.18 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $12M | 311k | 39.46 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $12M | 340k | 35.73 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 195k | 61.25 | |
| Waste Management (WM) | 1.2 | $12M | 353k | 33.40 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $12M | 366k | 31.97 | |
| Shaw Communications Cl B Conv | 1.2 | $12M | 616k | 18.88 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $11M | 403k | 27.52 | |
| Domtar Corp Com New | 1.1 | $11M | 139k | 76.54 | |
| Kraft Foods Cl A | 1.0 | $9.9M | 257k | 38.62 | |
| American Express Company (AXP) | 1.0 | $9.6M | 165k | 58.21 | |
| Directv Com Cl A | 1.0 | $9.6M | 196k | 48.82 | |
| Koninklijke Philips Electrs Ny Reg Sh New (PHG) | 0.9 | $9.2M | 466k | 19.67 | |
| MetLife (MET) | 0.9 | $8.8M | 285k | 30.85 | |
| Covidien SHS | 0.8 | $8.0M | 150k | 53.50 | |
| Google Cl A | 0.8 | $7.7M | 13k | 580.07 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.3M | 240k | 30.59 | |
| General Growth Properties | 0.8 | $7.3M | 403k | 18.09 | |
| Hess (HES) | 0.7 | $7.2M | 166k | 43.45 | |
| Weatherford International Lt Reg Shs | 0.7 | $7.0M | 557k | 12.63 | |
| Cae (CAE) | 0.7 | $7.0M | 723k | 9.70 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $6.7M | 153k | 43.67 | |
| Suncor Energy (SU) | 0.7 | $6.5M | 225k | 28.89 | |
| Lowe's Companies (LOW) | 0.7 | $6.4M | 225k | 28.44 | |
| Vodafone Group Spons Adr New | 0.6 | $6.1M | 215k | 28.18 | |
| EMC Corporation | 0.6 | $6.0M | 232k | 25.63 | |
| Halliburton Company (HAL) | 0.6 | $5.9M | 207k | 28.39 | |
| Apple (AAPL) | 0.6 | $5.8M | 9.9k | 584.00 | |
| Waters Corporation (WAT) | 0.6 | $5.6M | 71k | 79.47 | |
| Juniper Networks (JNPR) | 0.6 | $5.6M | 345k | 16.31 | |
| Cisco Systems (CSCO) | 0.6 | $5.6M | 325k | 17.17 | |
| Enbridge (ENB) | 0.6 | $5.4M | 135k | 39.90 | |
| Stantec (STN) | 0.5 | $5.3M | 185k | 28.46 | |
| International Business Machines (IBM) | 0.5 | $5.2M | 27k | 195.58 | |
| Time Warner Com New | 0.5 | $5.2M | 135k | 38.50 | |
| Whole Foods Market | 0.5 | $5.1M | 54k | 95.32 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $5.1M | 134k | 37.78 | |
| Southwest Airlines (LUV) | 0.5 | $4.9M | 533k | 9.22 | |
| Autodesk (ADSK) | 0.5 | $4.9M | 140k | 34.99 | |
| Disney Walt Com Disney (DIS) | 0.5 | $4.9M | 100k | 48.50 | |
| Kroger (KR) | 0.5 | $4.8M | 207k | 23.19 | |
| Target Corporation (TGT) | 0.5 | $4.8M | 82k | 58.19 | |
| Cameco Corporation (CCJ) | 0.5 | $4.5M | 207k | 21.95 | |
| Moody's Corporation (MCO) | 0.5 | $4.5M | 123k | 36.55 | |
| Corrections Corp Amer Com New | 0.5 | $4.4M | 151k | 29.45 | |
| TRW Automotive Holdings | 0.5 | $4.4M | 118k | 36.76 | |
| Eni S P A Sponsored Adr (E) | 0.4 | $4.2M | 99k | 42.52 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.2M | 60k | 69.72 | |
| Teck Resources CL B (TECK) | 0.4 | $4.0M | 130k | 30.94 | |
| Bemis Company | 0.4 | $4.0M | 128k | 31.34 | |
| Baytex Energy Corp (BTE) | 0.4 | $4.0M | 95k | 42.09 | |
| Riverbed Technology | 0.4 | $4.0M | 246k | 16.15 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.4 | $3.9M | 100k | 39.44 | |
| Electronic Arts (EA) | 0.4 | $3.9M | 313k | 12.35 | |
| Yamana Gold | 0.4 | $3.8M | 247k | 15.42 | |
| CMS Energy Corporation (CMS) | 0.4 | $3.8M | 161k | 23.50 | |
| Methanex Corp (MEOH) | 0.4 | $3.8M | 135k | 27.83 | |
| Morgan Stanley Com New (MS) | 0.4 | $3.7M | 257k | 14.59 | |
| Western Union Company (WU) | 0.4 | $3.7M | 221k | 16.84 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.7M | 79k | 46.73 | |
| Ryanair Hldgs Sponsored Adr | 0.4 | $3.6M | 120k | 30.40 | |
| Pall Corporation | 0.4 | $3.6M | 66k | 54.81 | |
| Sigma-Aldrich Corporation | 0.4 | $3.6M | 48k | 73.93 | |
| Howard Hughes | 0.4 | $3.6M | 58k | 61.64 | |
| Iamgold Corp (IAG) | 0.4 | $3.5M | 300k | 11.81 | |
| Dell | 0.4 | $3.5M | 280k | 12.52 | |
| Coca-Cola Company (KO) | 0.4 | $3.4M | 44k | 78.19 | |
| General Electric Company | 0.3 | $3.4M | 162k | 20.84 | |
| Citigroup Com New (C) | 0.3 | $3.4M | 123k | 27.41 | |
| Cerner Corporation | 0.3 | $3.4M | 41k | 82.66 | |
| BP Sponsored Adr (BP) | 0.3 | $3.3M | 81k | 40.54 | |
| Canon Adr (CAJPY) | 0.3 | $3.3M | 82k | 39.94 | |
| Verizon Communications (VZ) | 0.3 | $3.1M | 69k | 44.44 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.0M | 236k | 12.93 | |
| UnitedHealth (UNH) | 0.3 | $3.0M | 52k | 58.50 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.0M | 40k | 74.75 | |
| Discover Financial Services | 0.3 | $3.0M | 86k | 34.58 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $2.9M | 66k | 44.13 | |
| Amdocs Ord (DOX) | 0.3 | $2.9M | 98k | 29.72 | |
| Cameron International Corporation | 0.3 | $2.8M | 66k | 42.71 | |
| Wynn Resorts (WYNN) | 0.3 | $2.8M | 27k | 103.72 | |
| Norfolk Southern (NSC) | 0.3 | $2.8M | 39k | 71.77 | |
| Mastercard Cl A (MA) | 0.3 | $2.7M | 6.4k | 430.11 | |
| Unilever Spon Adr New (UL) | 0.3 | $2.7M | 80k | 33.73 | |
| Honda Motor Amern Shs (HMC) | 0.3 | $2.7M | 77k | 34.66 | |
| Amc Networks Cl A (AMCX) | 0.3 | $2.6M | 74k | 35.55 | |
| New Gold Inc Cda (NGD) | 0.3 | $2.6M | 270k | 9.53 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 43k | 55.68 | |
| H.J. Heinz Company | 0.2 | $2.3M | 43k | 54.38 | |
| Overseas Shipholding | 0.2 | $2.3M | 210k | 11.11 | |
| Carnival Corp Paired Ctf (CCL) | 0.2 | $2.3M | 68k | 34.27 | |
| Joy Global | 0.2 | $2.3M | 41k | 56.73 | |
| FedEx Corporation (FDX) | 0.2 | $2.2M | 24k | 91.61 | |
| Cme (CME) | 0.2 | $2.1M | 7.7k | 268.11 | |
| Sprint Nextel Corp Com Ser 1 | 0.2 | $2.1M | 630k | 3.26 | |
| Virgin Media | 0.2 | $2.0M | 83k | 24.39 | |
| Myriad Genetics (MYGN) | 0.2 | $2.0M | 84k | 23.77 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.0M | 41k | 48.00 | |
| Hldgs (UAL) | 0.2 | $2.0M | 80k | 24.33 | |
| EOG Resources (EOG) | 0.2 | $1.9M | 21k | 90.11 | |
| HudBay Minerals (HBM) | 0.2 | $1.9M | 241k | 7.70 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $1.8M | 100k | 18.14 | |
| Range Resources (RRC) | 0.2 | $1.8M | 29k | 61.87 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.7M | 46k | 37.63 | |
| Kinross Gold Corp Com No Par (KGC) | 0.2 | $1.7M | 212k | 8.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.7M | 31k | 55.21 | |
| Chesapeake Energy Corporation | 0.2 | $1.7M | 89k | 18.60 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.6M | 62k | 25.53 | |
| Apache Corporation | 0.2 | $1.6M | 18k | 87.89 | |
| Mindray Medical Intl Spon Adr | 0.2 | $1.5M | 49k | 30.29 | |
| Air Products & Chemicals (APD) | 0.2 | $1.5M | 18k | 80.73 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.3M | 62k | 21.66 | |
| Credicorp (BAP) | 0.1 | $1.3M | 11k | 125.89 | |
| Tiffany & Co. | 0.1 | $1.3M | 24k | 52.95 | |
| Spirit Airlines | 0.1 | $1.2M | 60k | 19.46 | |
| Orient-express Hotels Cl A | 0.1 | $1.2M | 138k | 8.37 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.1M | 9.9k | 114.98 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $1.1M | 38k | 29.68 | |
| Fortuna Silver Mines | 0.1 | $1.1M | 324k | 3.41 | |
| Netease Sponsored Adr (NTES) | 0.1 | $1.1M | 18k | 58.85 | |
| Homeaway | 0.1 | $997k | 46k | 21.74 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $992k | 20k | 49.59 | |
| Lennar Corp Cl A (LEN) | 0.1 | $953k | 31k | 30.91 | |
| Transocean Reg Shs (RIG) | 0.1 | $945k | 21k | 44.73 | |
| Toll Brothers (TOL) | 0.1 | $934k | 31k | 29.73 | |
| Silver Wheaton Corp | 0.1 | $933k | 35k | 26.86 | |
| D.R. Horton (DHI) | 0.1 | $907k | 49k | 18.38 | |
| MercadoLibre (MELI) | 0.1 | $893k | 12k | 75.80 | |
| NVR (NVR) | 0.1 | $850k | 1.0k | 850.00 | |
| Intel Corporation (INTC) | 0.1 | $814k | 31k | 26.65 | |
| Molson Coors Brewing CL B (TAP) | 0.1 | $796k | 19k | 41.61 | |
| Automatic Data Processing (ADP) | 0.1 | $732k | 13k | 55.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $712k | 8.5k | 83.77 | |
| General Mills (GIS) | 0.1 | $698k | 18k | 38.54 | |
| Pepsi (PEP) | 0.1 | $691k | 9.8k | 70.66 | |
| Diana Shipping (DSX) | 0.1 | $668k | 86k | 7.78 | |
| Blackstone Group Com Unit Ltd | 0.1 | $654k | 50k | 13.07 | |
| United Parcel Service CL B (UPS) | 0.1 | $643k | 8.2k | 78.76 | |
| Chubb Corporation | 0.1 | $612k | 8.4k | 72.82 | |
| Las Vegas Sands (LVS) | 0.1 | $602k | 14k | 43.49 | |
| SYSCO Corporation (SYY) | 0.1 | $582k | 20k | 29.81 | |
| Chevron Corporation (CVX) | 0.1 | $569k | 5.4k | 105.50 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $565k | 66k | 8.57 | |
| COMMON Uns Energy Corp | 0.1 | $545k | 14k | 38.41 | |
| Xerox Corporation | 0.1 | $543k | 69k | 7.87 | |
| BlackRock | 0.1 | $526k | 3.1k | 169.82 | |
| & PROD CO shares Brookfield | 0.1 | $517k | 47k | 10.90 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $509k | 27k | 18.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $485k | 5.6k | 87.08 | |
| Sasol Sponsored Adr (SSL) | 0.1 | $484k | 11k | 42.45 | |
| Bob Evans Farms | 0.0 | $472k | 12k | 40.20 | |
| Partner Re | 0.0 | $471k | 6.2k | 75.67 | |
| Dr Pepper Snapple | 0.0 | $419k | 9.6k | 43.75 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $412k | 24k | 17.11 | |
| Darden Restaurants (DRI) | 0.0 | $408k | 8.1k | 50.63 | |
| Raytheon Com New | 0.0 | $407k | 7.2k | 56.59 | |
| DuPont Fabros Technology | 0.0 | $405k | 14k | 28.56 | |
| Telefonica Brasil Sa Sponsored Adr | 0.0 | $400k | 16k | 24.74 | |
| PNC Financial Services (PNC) | 0.0 | $391k | 6.4k | 61.11 | |
| Medtronic | 0.0 | $385k | 9.9k | 38.73 | |
| Avista Corporation (AVA) | 0.0 | $379k | 14k | 26.70 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $379k | 8.5k | 44.75 | |
| Nucor Corporation (NUE) | 0.0 | $378k | 10k | 37.90 | |
| ConocoPhillips (COP) | 0.0 | $367k | 6.6k | 55.88 | |
| Hasbro (HAS) | 0.0 | $364k | 11k | 33.87 | |
| Digital Realty Trust (DLR) | 0.0 | $360k | 4.8k | 75.07 | |
| Hillenbrand (HI) | 0.0 | $354k | 19k | 18.38 | |
| Walgreen Company | 0.0 | $338k | 11k | 29.58 | |
| United Technologies Corporation | 0.0 | $338k | 4.5k | 75.53 | |
| National CineMedia | 0.0 | $326k | 22k | 15.17 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $324k | 14k | 23.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $323k | 3.4k | 95.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $321k | 4.4k | 72.72 | |
| BioMed Realty Trust | 0.0 | $317k | 17k | 18.68 | |
| Ca | 0.0 | $314k | 12k | 27.09 | |
| Regal Entmt Group Cl A | 0.0 | $313k | 23k | 13.76 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $303k | 23k | 13.18 | |
| American Tower Reit (AMT) | 0.0 | $301k | 4.3k | 69.91 | |
| Owens & Minor (OMI) | 0.0 | $300k | 9.8k | 30.63 | |
| Paychex (PAYX) | 0.0 | $298k | 9.5k | 31.41 | |
| Iron Mountain Incorporated | 0.0 | $292k | 8.9k | 32.96 | |
| Smucker J M Com New (SJM) | 0.0 | $286k | 3.8k | 75.52 | |
| Cbs Corp CL B | 0.0 | $275k | 8.4k | 32.78 | |
| Genuine Parts Company (GPC) | 0.0 | $272k | 4.5k | 60.25 | |
| Entergy Corporation (ETR) | 0.0 | $272k | 4.0k | 67.89 | |
| ABM Industries (ABM) | 0.0 | $271k | 14k | 19.56 | |
| Republic Services (RSG) | 0.0 | $270k | 10k | 26.46 | |
| Safety Insurance (SAFT) | 0.0 | $268k | 6.6k | 40.64 | |
| Nextera Energy (NEE) | 0.0 | $268k | 3.9k | 68.81 | |
| Theratechnologies | 0.0 | $267k | 332k | 0.80 | |
| 3M Company (MMM) | 0.0 | $266k | 3.0k | 89.60 | |
| Commerce Bancshares (CBSH) | 0.0 | $264k | 7.0k | 37.90 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $262k | 5.8k | 45.18 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $258k | 6.8k | 37.98 | |
| American Greetings Corp Cl A | 0.0 | $238k | 16k | 14.62 | |
| General Dynamics Corporation (GD) | 0.0 | $236k | 3.6k | 65.96 | |
| Landauer | 0.0 | $224k | 3.9k | 57.33 | |
| Us Bancorp Del Com New (USB) | 0.0 | $205k | 6.4k | 32.16 | |
| Tower | 0.0 | $182k | 8.7k | 20.87 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $178k | 13k | 13.96 | |
| Onebeacon Insurance Group Lt Cl A | 0.0 | $176k | 14k | 13.02 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $167k | 2.7k | 62.80 | |
| Meredith Corporation | 0.0 | $160k | 5.0k | 31.94 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $158k | 2.0k | 78.07 | |
| J Global (ZD) | 0.0 | $155k | 5.9k | 26.42 | |
| Kohl's Corporation (KSS) | 0.0 | $149k | 3.3k | 45.49 | |
| National Fuel Gas (NFG) | 0.0 | $147k | 3.1k | 46.98 | |
| Atlantic Tele Network Com New | 0.0 | $144k | 4.3k | 33.73 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $125k | 9.2k | 13.57 | |
| Phillips 66 (PSX) | 0.0 | $110k | 3.3k | 33.24 | |
| Newmont Mining Corporation (NEM) | 0.0 | $96k | 2.0k | 48.51 |
