Northwest & Ethical Investments as of Sept. 30, 2012
Portfolio Holdings for Northwest & Ethical Investments
Northwest & Ethical Investments holds 221 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.6 | $77M | 929k | 83.35 | |
| Bk Nova Cad (BNS) | 4.2 | $49M | 901k | 54.81 | |
| Bce Com New (BCE) | 3.3 | $39M | 875k | 43.97 | |
| Canadian Natural Resources (CNQ) | 3.0 | $36M | 1.2M | 30.83 | |
| Cibc Cad (CM) | 2.8 | $33M | 418k | 78.23 | |
| Canadian Natl Ry (CNI) | 2.7 | $31M | 352k | 88.43 | |
| Rbc Cad (RY) | 2.0 | $24M | 416k | 57.48 | |
| Google Cl A | 2.0 | $24M | 31k | 754.50 | |
| Rogers Communications CL B (RCI) | 2.0 | $23M | 564k | 40.46 | |
| Manulife Finl Corp (MFC) | 1.9 | $22M | 1.8M | 12.05 | |
| Bemis Company | 1.6 | $19M | 589k | 31.47 | |
| Cenovus Energy (CVE) | 1.6 | $18M | 525k | 34.88 | |
| Encana Corp | 1.5 | $18M | 827k | 21.89 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $18M | 441k | 40.48 | |
| Transglobe Energy Corp | 1.5 | $17M | 1.6M | 10.88 | |
| Granite Real Estate | 1.4 | $16M | 446k | 35.80 | |
| Goldcorp | 1.3 | $16M | 341k | 45.89 | |
| Suncor Energy (SU) | 1.3 | $15M | 456k | 32.88 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $15M | 341k | 43.21 | |
| Apple (AAPL) | 1.2 | $15M | 22k | 667.26 | |
| Johnson & Johnson (JNJ) | 1.2 | $14M | 203k | 68.91 | |
| Waste Management (WM) | 1.2 | $14M | 424k | 32.08 | |
| Yamana Gold | 1.1 | $13M | 696k | 19.09 | |
| Ingersoll-rand SHS | 1.1 | $13M | 286k | 44.82 | |
| Shaw Communications Cl B Conv | 1.1 | $12M | 606k | 20.45 | |
| New Gold Inc Cda (NGD) | 1.0 | $12M | 977k | 12.25 | |
| Koninklijke Philips Electrs Ny Reg Sh New (PHG) | 0.9 | $11M | 466k | 23.45 | |
| Qualcomm (QCOM) | 0.9 | $11M | 174k | 62.49 | |
| Domtar Corp Com New | 0.9 | $11M | 139k | 78.35 | |
| Baytex Energy Corp (BTE) | 0.9 | $11M | 225k | 47.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $11M | 332k | 31.69 | |
| Procter & Gamble Company (PG) | 0.9 | $10M | 146k | 69.36 | |
| Pfizer (PFE) | 0.9 | $10M | 402k | 24.85 | |
| Lennar Corp Cl A (LEN) | 0.8 | $9.8M | 281k | 34.77 | |
| Directv | 0.8 | $9.7M | 186k | 52.46 | |
| Kraft Foods Cl A | 0.8 | $9.5M | 229k | 41.35 | |
| American Express Company (AXP) | 0.8 | $9.3M | 163k | 56.86 | |
| Disney Walt Com Disney (DIS) | 0.8 | $9.1M | 174k | 52.28 | |
| Covidien SHS | 0.8 | $8.9M | 150k | 59.42 | |
| Hess (HES) | 0.8 | $8.9M | 166k | 53.72 | |
| Barrick Gold Corp (GOLD) | 0.7 | $8.6M | 205k | 41.76 | |
| Western Union Company (WU) | 0.7 | $7.8M | 430k | 18.22 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.7M | 259k | 29.78 | |
| General Growth Properties | 0.6 | $7.5M | 386k | 19.48 | |
| MetLife (MET) | 0.6 | $7.5M | 217k | 34.46 | |
| Weatherford International Lt Reg Shs | 0.6 | $7.4M | 585k | 12.68 | |
| Halliburton Company (HAL) | 0.6 | $7.0M | 207k | 33.69 | |
| KB Home (KBH) | 0.6 | $6.9M | 478k | 14.35 | |
| EMC Corporation | 0.6 | $6.8M | 249k | 27.27 | |
| Lowe's Companies (LOW) | 0.6 | $6.8M | 224k | 30.24 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.7M | 195k | 34.53 | |
| Beazer Homes USA | 0.6 | $6.7M | 1.9M | 3.55 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $6.6M | 153k | 43.44 | |
| Tahoe Resources | 0.6 | $6.5M | 322k | 20.35 | |
| Teck Resources CL B (TECK) | 0.6 | $6.5M | 220k | 29.49 | |
| Cisco Systems (CSCO) | 0.5 | $6.2M | 325k | 19.09 | |
| TRW Automotive Holdings | 0.5 | $6.1M | 140k | 43.71 | |
| Juniper Networks (JNPR) | 0.5 | $6.0M | 349k | 17.11 | |
| Waters Corporation (WAT) | 0.5 | $5.9M | 71k | 83.33 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $5.8M | 134k | 43.06 | |
| Riverbed Technology | 0.5 | $5.7M | 246k | 23.27 | |
| Canon Adr (CAJPY) | 0.5 | $5.7M | 178k | 32.01 | |
| Vodafone Group Spons Adr New | 0.5 | $5.6M | 195k | 28.50 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.4M | 46k | 118.70 | |
| Eni S P A Sponsored Adr (E) | 0.4 | $5.3M | 120k | 43.84 | |
| International Business Machines (IBM) | 0.4 | $5.2M | 25k | 207.45 | |
| Cbs Corp CL B | 0.4 | $5.2M | 142k | 36.33 | |
| Precision Drilling Corp Com 2010 | 0.4 | $5.2M | 655k | 7.86 | |
| Gardner Denver | 0.4 | $5.0M | 83k | 60.41 | |
| Silver Wheaton Corp | 0.4 | $5.0M | 126k | 39.73 | |
| Honda Motor Amern Shs (HMC) | 0.4 | $4.9M | 158k | 30.90 | |
| Enbridge (ENB) | 0.4 | $4.8M | 122k | 39.04 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.4 | $4.8M | 115k | 41.41 | |
| Southwest Airlines (LUV) | 0.4 | $4.7M | 533k | 8.77 | |
| Target Corporation (TGT) | 0.4 | $4.5M | 72k | 63.47 | |
| Cerner Corporation | 0.4 | $4.4M | 57k | 77.41 | |
| Corrections Corp Amer Com New | 0.4 | $4.4M | 133k | 33.45 | |
| Electronic Arts (EA) | 0.4 | $4.3M | 342k | 12.69 | |
| Stantec (STN) | 0.4 | $4.3M | 126k | 34.06 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $4.3M | 120k | 35.77 | |
| Chesapeake Energy Corporation | 0.4 | $4.2M | 223k | 18.87 | |
| General Electric Company | 0.4 | $4.2M | 185k | 22.71 | |
| Pall Corporation | 0.4 | $4.2M | 66k | 63.49 | |
| Citigroup Com New (C) | 0.3 | $4.0M | 123k | 32.72 | |
| Howard Hughes | 0.3 | $4.0M | 56k | 71.05 | |
| Cameco Corporation (CCJ) | 0.3 | $3.9M | 203k | 19.47 | |
| Methanex Corp (MEOH) | 0.3 | $3.8M | 135k | 28.51 | |
| Sigma-Aldrich Corporation | 0.3 | $3.8M | 53k | 71.97 | |
| BP Sponsored Adr (BP) | 0.3 | $3.7M | 88k | 42.36 | |
| Cameron International Corporation | 0.3 | $3.7M | 66k | 56.07 | |
| Moody's Corporation (MCO) | 0.3 | $3.6M | 83k | 44.17 | |
| Whole Foods Market | 0.3 | $3.6M | 37k | 97.40 | |
| Discover Financial Services | 0.3 | $3.5M | 88k | 39.73 | |
| Kroger (KR) | 0.3 | $3.5M | 147k | 23.54 | |
| Coca-Cola Company (KO) | 0.3 | $3.3M | 88k | 37.93 | |
| Autodesk (ADSK) | 0.3 | $3.3M | 99k | 33.37 | |
| Mastercard Cl A (MA) | 0.3 | $3.3M | 7.2k | 451.48 | |
| Amdocs Ord (DOX) | 0.3 | $3.2M | 98k | 32.99 | |
| Amc Networks Cl A (AMCX) | 0.3 | $3.2M | 74k | 43.52 | |
| Time Warner Com New | 0.3 | $3.2M | 70k | 45.33 | |
| Ryanair Hldgs Sponsored Adr | 0.3 | $3.1M | 97k | 32.25 | |
| Morgan Stanley Com New (MS) | 0.3 | $3.1M | 185k | 16.74 | |
| Sprint Nextel Corp Com Ser 1 | 0.3 | $3.1M | 560k | 5.52 | |
| Wynn Resorts (WYNN) | 0.3 | $3.1M | 27k | 115.44 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.1M | 39k | 78.56 | |
| First Majestic Silver Corp (AG) | 0.3 | $3.0M | 129k | 23.20 | |
| Lazard Shs A | 0.2 | $2.9M | 98k | 29.23 | |
| Endeavour Silver Corp (EXK) | 0.2 | $2.8M | 286k | 9.96 | |
| Carnival Corp Paired Ctf (CCL) | 0.2 | $2.7M | 74k | 36.44 | |
| Dell | 0.2 | $2.7M | 271k | 9.86 | |
| Joy Global | 0.2 | $2.5M | 45k | 56.06 | |
| PPG Industries (PPG) | 0.2 | $2.5M | 22k | 114.84 | |
| Virgin Media | 0.2 | $2.4M | 83k | 29.44 | |
| Norfolk Southern (NSC) | 0.2 | $2.4M | 38k | 63.63 | |
| H.J. Heinz Company | 0.2 | $2.4M | 43k | 55.95 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $2.4M | 52k | 46.46 | |
| Myriad Genetics (MYGN) | 0.2 | $2.4M | 88k | 26.99 | |
| HudBay Minerals (HBM) | 0.2 | $2.4M | 241k | 9.84 | |
| EOG Resources (EOG) | 0.2 | $2.3M | 21k | 112.05 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $2.2M | 100k | 22.07 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.1M | 41k | 51.85 | |
| Hldgs (UAL) | 0.2 | $2.1M | 109k | 19.50 | |
| Range Resources (RRC) | 0.2 | $2.0M | 29k | 69.87 | |
| Fortuna Silver Mines | 0.2 | $2.0M | 381k | 5.30 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.9M | 69k | 28.06 | |
| Cae (CAE) | 0.2 | $1.8M | 166k | 10.70 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.8M | 110k | 16.02 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.7M | 48k | 36.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 44k | 39.58 | |
| Air Products & Chemicals (APD) | 0.1 | $1.7M | 20k | 82.70 | |
| Mindray Medical Intl Spon Adr | 0.1 | $1.7M | 49k | 33.61 | |
| Apache Corporation | 0.1 | $1.5M | 18k | 86.47 | |
| Tiffany & Co. | 0.1 | $1.5M | 24k | 61.88 | |
| Spirit Airlines | 0.1 | $1.5M | 85k | 17.08 | |
| Overseas Shipholding | 0.1 | $1.4M | 210k | 6.60 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.4M | 12k | 116.82 | |
| Netease Sponsored Adr (NTES) | 0.1 | $1.4M | 24k | 56.14 | |
| Mag Silver Corp | 0.1 | $1.3M | 109k | 12.24 | |
| Credicorp (BAP) | 0.1 | $1.3M | 11k | 125.28 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.2M | 24k | 48.16 | |
| Orient-express Hotels Cl A | 0.1 | $1.1M | 128k | 8.90 | |
| Homeaway | 0.1 | $1.1M | 46k | 23.45 | |
| Toll Brothers (TOL) | 0.1 | $1.0M | 31k | 33.23 | |
| D.R. Horton (DHI) | 0.1 | $1.0M | 49k | 20.64 | |
| Sap Spon Adr (SAP) | 0.1 | $1.0M | 14k | 71.33 | |
| Manpower (MAN) | 0.1 | $1.0M | 27k | 36.80 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 12k | 84.62 | |
| Transocean Reg Shs (RIG) | 0.1 | $948k | 21k | 44.89 | |
| NVR (NVR) | 0.1 | $845k | 1.0k | 844.50 | |
| Molson Coors Brewing CL B (TAP) | 0.1 | $773k | 17k | 45.05 | |
| MercadoLibre (MELI) | 0.1 | $740k | 9.0k | 82.55 | |
| Diana Shipping (DSX) | 0.1 | $688k | 107k | 6.46 | |
| & PROD CO shares Brookfield | 0.1 | $663k | 47k | 13.98 | |
| Las Vegas Sands (LVS) | 0.1 | $642k | 14k | 46.37 | |
| Blackstone Group Com Unit Ltd | 0.1 | $628k | 44k | 14.28 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $622k | 27k | 22.94 | |
| Automatic Data Processing (ADP) | 0.1 | $618k | 11k | 58.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $591k | 6.9k | 85.78 | |
| General Mills (GIS) | 0.1 | $586k | 15k | 39.85 | |
| Intel Corporation (INTC) | 0.0 | $562k | 25k | 22.68 | |
| Chevron Corporation (CVX) | 0.0 | $509k | 4.4k | 116.56 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $508k | 11k | 44.58 | |
| SYSCO Corporation (SYY) | 0.0 | $496k | 16k | 31.27 | |
| COMMON Uns Energy Corp | 0.0 | $482k | 12k | 41.86 | |
| United Parcel Service CL B (UPS) | 0.0 | $473k | 6.6k | 71.57 | |
| Pepsi (PEP) | 0.0 | $469k | 6.6k | 70.77 | |
| Verizon Communications (VZ) | 0.0 | $465k | 10k | 45.57 | |
| BlackRock | 0.0 | $448k | 2.5k | 178.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $423k | 4.5k | 93.38 | |
| Walgreen Company | 0.0 | $419k | 12k | 36.44 | |
| Hasbro (HAS) | 0.0 | $410k | 11k | 38.17 | |
| Kohl's Corporation (KSS) | 0.0 | $402k | 7.9k | 51.22 | |
| Medtronic | 0.0 | $394k | 9.1k | 43.12 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $391k | 20k | 20.01 | |
| Chubb Corporation | 0.0 | $380k | 5.0k | 76.28 | |
| Partner Re | 0.0 | $376k | 5.1k | 74.28 | |
| Bob Evans Farms | 0.0 | $373k | 9.5k | 39.13 | |
| Darden Restaurants (DRI) | 0.0 | $364k | 6.5k | 55.75 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $359k | 23k | 15.64 | |
| DuPont Fabros Technology | 0.0 | $358k | 14k | 25.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $353k | 4.8k | 73.80 | |
| Dr Pepper Snapple | 0.0 | $339k | 7.6k | 44.53 | |
| Digital Realty Trust (DLR) | 0.0 | $335k | 4.8k | 69.85 | |
| Raytheon Com New | 0.0 | $334k | 5.8k | 57.16 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $330k | 14k | 23.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $329k | 6.9k | 47.86 | |
| PNC Financial Services (PNC) | 0.0 | $328k | 5.2k | 63.10 | |
| Cme (CME) | 0.0 | $324k | 5.7k | 57.30 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $324k | 4.4k | 73.52 | |
| General Dynamics Corporation (GD) | 0.0 | $318k | 4.8k | 66.12 | |
| BioMed Realty Trust | 0.0 | $318k | 17k | 18.72 | |
| Nucor Corporation (NUE) | 0.0 | $310k | 8.1k | 38.26 | |
| Iron Mountain Incorporated | 0.0 | $310k | 9.1k | 34.11 | |
| ConocoPhillips (COP) | 0.0 | $306k | 5.3k | 57.18 | |
| Owens & Minor (OMI) | 0.0 | $301k | 10k | 29.88 | |
| Republic Services (RSG) | 0.0 | $298k | 11k | 27.51 | |
| Ca | 0.0 | $297k | 12k | 25.76 | |
| Avista Corporation (AVA) | 0.0 | $297k | 12k | 25.74 | |
| Telefonica Brasil Sa Sponsored Adr | 0.0 | $286k | 13k | 21.74 | |
| National CineMedia | 0.0 | $285k | 17k | 16.37 | |
| Hillenbrand (HI) | 0.0 | $284k | 16k | 18.19 | |
| United Technologies Corporation | 0.0 | $273k | 3.5k | 78.29 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $265k | 6.8k | 38.96 | |
| Regal Entmt Group Cl A | 0.0 | $260k | 19k | 14.07 | |
| Paychex (PAYX) | 0.0 | $256k | 7.7k | 33.29 | |
| National Fuel Gas (NFG) | 0.0 | $252k | 4.7k | 54.04 | |
| Safety Insurance (SAFT) | 0.0 | $246k | 5.4k | 45.88 | |
| Commerce Bancshares (CBSH) | 0.0 | $229k | 5.7k | 40.33 | |
| J Global (ZD) | 0.0 | $226k | 6.9k | 32.82 | |
| Entergy Corporation (ETR) | 0.0 | $225k | 3.3k | 69.30 | |
| Genuine Parts Company (GPC) | 0.0 | $224k | 3.7k | 61.03 | |
| 3M Company (MMM) | 0.0 | $223k | 2.4k | 92.42 | |
| American Greetings Corp Cl A | 0.0 | $221k | 13k | 16.80 | |
| ABM Industries (ABM) | 0.0 | $213k | 11k | 18.93 | |
| Us Bancorp Del Com New (USB) | 0.0 | $177k | 5.2k | 34.30 | |
| Atlantic Tele Network Com New | 0.0 | $149k | 3.5k | 42.98 | |
| Onebeacon Insurance Group Lt Cl A | 0.0 | $146k | 11k | 13.44 | |
| Tower | 0.0 | $137k | 7.1k | 19.39 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $135k | 9.1k | 14.78 | |
| Meredith Corporation | 0.0 | $122k | 3.5k | 35.00 | |
| Landauer | 0.0 | $68k | 1.1k | 59.72 |
