Northwest & Ethical Investments as of Dec. 31, 2012
Portfolio Holdings for Northwest & Ethical Investments
Northwest & Ethical Investments holds 219 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 5.9 | $72M | 860k | 84.18 | |
| Bk Nova Cad (BNS) | 4.4 | $54M | 936k | 57.75 | |
| Manulife Finl Corp (MFC) | 2.7 | $33M | 2.4M | 13.58 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $32M | 639k | 49.93 | |
| Cibc Cad (CM) | 2.6 | $32M | 395k | 80.38 | |
| Canadian Natl Ry (CNI) | 2.4 | $29M | 322k | 90.79 | |
| Bce Com New (BCE) | 2.4 | $29M | 677k | 42.85 | |
| Rbc Cad (RY) | 2.0 | $24M | 399k | 60.19 | |
| Johnson & Johnson (JNJ) | 1.8 | $22M | 310k | 70.10 | |
| Google Cl A | 1.8 | $22M | 31k | 709.37 | |
| Canadian Natural Resources (CNQ) | 1.7 | $21M | 736k | 28.79 | |
| Kraft Foods | 1.7 | $21M | 462k | 45.47 | |
| Rogers Communications CL B (RCI) | 1.7 | $21M | 454k | 45.39 | |
| Bemis Company | 1.6 | $20M | 584k | 33.46 | |
| Citigroup Com New (C) | 1.5 | $18M | 456k | 39.56 | |
| Qualcomm (QCOM) | 1.4 | $17M | 277k | 62.02 | |
| Disney Walt Com Disney (DIS) | 1.4 | $17M | 344k | 49.79 | |
| Encana Corp | 1.3 | $16M | 815k | 19.76 | |
| Granite Real Estate | 1.3 | $16M | 416k | 37.95 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 1.2 | $15M | 1.1M | 12.95 | |
| Cenovus Energy (CVE) | 1.2 | $14M | 426k | 33.46 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $14M | 321k | 43.97 | |
| Suncor Energy (SU) | 1.1 | $14M | 426k | 32.88 | |
| Waste Management (WM) | 1.1 | $14M | 414k | 33.74 | |
| Shaw Communications Cl B Conv | 1.1 | $14M | 606k | 22.96 | |
| Bank of America Corporation (BAC) | 1.1 | $14M | 1.2M | 11.60 | |
| Transglobe Energy Corp | 1.1 | $13M | 1.4M | 9.38 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $13M | 341k | 36.52 | |
| Cbs Corp CL B | 1.0 | $12M | 313k | 38.05 | |
| Microsoft Corporation (MSFT) | 1.0 | $12M | 441k | 26.73 | |
| Domtar Corp Com New | 0.9 | $12M | 139k | 83.33 | |
| Koninklijke Philips Electrs Ny Reg Sh New (PHG) | 0.9 | $11M | 420k | 26.54 | |
| CSX Corporation (CSX) | 0.9 | $11M | 555k | 19.73 | |
| Ingersoll-rand SHS | 0.9 | $11M | 228k | 47.96 | |
| Target Corporation (TGT) | 0.9 | $11M | 179k | 59.17 | |
| Directv | 0.8 | $10M | 203k | 50.16 | |
| American Intl Group Com New (AIG) | 0.8 | $10M | 286k | 35.30 | |
| Starbucks Corporation (SBUX) | 0.8 | $10M | 186k | 53.62 | |
| Agnico (AEM) | 0.8 | $9.9M | 189k | 52.40 | |
| Union Pacific Corporation (UNP) | 0.8 | $9.9M | 78k | 125.72 | |
| Pfizer (PFE) | 0.8 | $9.5M | 381k | 25.08 | |
| Hess (HES) | 0.8 | $9.2M | 174k | 52.96 | |
| EMC Corporation | 0.7 | $8.9M | 350k | 25.30 | |
| Covidien SHS | 0.7 | $8.4M | 145k | 57.74 | |
| American Express Company (AXP) | 0.7 | $8.1M | 140k | 57.48 | |
| Eni S P A Sponsored Adr (E) | 0.7 | $8.0M | 163k | 49.14 | |
| Juniper Networks (JNPR) | 0.6 | $7.8M | 398k | 19.67 | |
| Weatherford International Lt Reg Shs | 0.6 | $7.8M | 696k | 11.19 | |
| Sanofi Sponsored Adr (SNY) | 0.6 | $7.4M | 155k | 47.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $7.2M | 284k | 25.47 | |
| ScanSource (SCSC) | 0.6 | $7.0M | 220k | 31.77 | |
| General Growth Properties | 0.5 | $6.7M | 336k | 19.85 | |
| Procter & Gamble Company (PG) | 0.5 | $6.6M | 97k | 67.89 | |
| Canon Adr (CAJPY) | 0.5 | $6.6M | 167k | 39.21 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $6.5M | 160k | 40.69 | |
| Yamana Gold | 0.5 | $6.5M | 379k | 17.20 | |
| Waters Corporation (WAT) | 0.5 | $6.5M | 75k | 87.12 | |
| Western Union Company (WU) | 0.5 | $6.3M | 464k | 13.61 | |
| Halliburton Company (HAL) | 0.5 | $5.9M | 171k | 34.69 | |
| Southwest Airlines (LUV) | 0.5 | $5.8M | 570k | 10.24 | |
| Electronic Arts (EA) | 0.5 | $5.6M | 384k | 14.53 | |
| TRW Automotive Holdings | 0.5 | $5.5M | 103k | 53.61 | |
| Honda Motor Amern Shs (HMC) | 0.5 | $5.5M | 149k | 36.94 | |
| Enbridge (ENB) | 0.4 | $5.4M | 125k | 43.24 | |
| Goldcorp | 0.4 | $5.4M | 146k | 36.76 | |
| Riverbed Technology | 0.4 | $5.3M | 269k | 19.72 | |
| Corrections Corp Amer Com New | 0.4 | $5.2M | 146k | 35.47 | |
| Transalta Corp (TAC) | 0.4 | $5.2M | 341k | 15.20 | |
| State Street Corporation (STT) | 0.4 | $5.2M | 110k | 47.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $5.2M | 84k | 61.17 | |
| Vodafone Group Spons Adr New | 0.4 | $5.1M | 203k | 25.19 | |
| Barrick Gold Corp (GOLD) | 0.4 | $5.1M | 145k | 35.00 | |
| Sun Life Financial (SLF) | 0.4 | $4.9M | 186k | 26.51 | |
| Stantec (STN) | 0.4 | $4.9M | 124k | 39.95 | |
| MetLife (MET) | 0.4 | $4.8M | 146k | 32.94 | |
| Imperial Oil Com New (IMO) | 0.4 | $4.7M | 111k | 42.95 | |
| Sigma-Aldrich Corporation | 0.4 | $4.6M | 62k | 73.58 | |
| Cisco Systems (CSCO) | 0.4 | $4.5M | 229k | 19.65 | |
| Ryanair Hldgs Sponsored Adr | 0.4 | $4.5M | 130k | 34.28 | |
| Cerner Corporation | 0.4 | $4.4M | 57k | 77.64 | |
| Pall Corporation | 0.4 | $4.3M | 72k | 60.26 | |
| Amdocs Ord (DOX) | 0.3 | $4.0M | 118k | 33.99 | |
| General Electric Company | 0.3 | $4.0M | 190k | 20.99 | |
| Cameron International Corporation | 0.3 | $4.0M | 70k | 56.46 | |
| Cameco Corporation (CCJ) | 0.3 | $3.9M | 200k | 19.69 | |
| Time Warner Com New | 0.3 | $3.9M | 81k | 47.83 | |
| Discover Financial Services | 0.3 | $3.7M | 96k | 38.55 | |
| Coca-Cola Company (KO) | 0.3 | $3.7M | 102k | 36.25 | |
| Joy Global | 0.3 | $3.7M | 58k | 63.78 | |
| New Gold Inc Cda (NGD) | 0.3 | $3.7M | 334k | 11.07 | |
| Chesapeake Energy Corporation | 0.3 | $3.7M | 222k | 16.62 | |
| PPG Industries (PPG) | 0.3 | $3.7M | 27k | 135.35 | |
| Methanex Corp (MEOH) | 0.3 | $3.7M | 115k | 31.84 | |
| Amc Networks Cl A (AMCX) | 0.3 | $3.7M | 74k | 49.50 | |
| Morgan Stanley Com New (MS) | 0.3 | $3.5M | 185k | 19.12 | |
| BP Sponsored Adr (BP) | 0.3 | $3.5M | 84k | 41.64 | |
| Virgin Media | 0.3 | $3.4M | 93k | 36.75 | |
| Whole Foods Market | 0.3 | $3.4M | 37k | 91.33 | |
| Howard Hughes | 0.3 | $3.3M | 46k | 73.02 | |
| Wynn Resorts (WYNN) | 0.3 | $3.3M | 30k | 112.49 | |
| Sandstorm Gold Com New (SAND) | 0.3 | $3.2M | 272k | 11.76 | |
| Sprint Nextel Corp Com Ser 1 | 0.3 | $3.2M | 560k | 5.67 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.2M | 41k | 78.19 | |
| Moody's Corporation (MCO) | 0.2 | $3.0M | 60k | 50.32 | |
| Lazard Shs A | 0.2 | $3.0M | 101k | 29.84 | |
| Carnival Corp Paired Ctf (CCL) | 0.2 | $3.0M | 81k | 36.77 | |
| Silver Wheaton Corp | 0.2 | $2.9M | 82k | 36.04 | |
| Dell | 0.2 | $2.9M | 286k | 10.13 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.9M | 77k | 37.38 | |
| Norfolk Southern (NSC) | 0.2 | $2.8M | 46k | 61.84 | |
| CIGNA Corporation | 0.2 | $2.7M | 50k | 53.46 | |
| EOG Resources (EOG) | 0.2 | $2.6M | 22k | 120.79 | |
| Tyson Foods Cl A (TSN) | 0.2 | $2.6M | 135k | 19.40 | |
| HudBay Minerals (HBM) | 0.2 | $2.5M | 253k | 10.07 | |
| Autodesk (ADSK) | 0.2 | $2.5M | 70k | 35.35 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.2 | $2.5M | 66k | 37.34 | |
| Mead Johnson Nutrition | 0.2 | $2.4M | 37k | 65.89 | |
| Myriad Genetics (MYGN) | 0.2 | $2.4M | 89k | 27.25 | |
| VeriFone Systems | 0.2 | $2.3M | 79k | 29.68 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.3M | 50k | 45.49 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $2.2M | 114k | 19.30 | |
| Hillenbrand (HI) | 0.2 | $2.2M | 96k | 22.61 | |
| Coastal Contacts Com New | 0.2 | $2.1M | 352k | 6.03 | |
| Range Resources (RRC) | 0.2 | $2.1M | 34k | 62.83 | |
| Credicorp (BAP) | 0.2 | $2.1M | 14k | 146.56 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.9M | 68k | 28.61 | |
| Air Products & Chemicals (APD) | 0.2 | $1.9M | 23k | 84.02 | |
| Mindray Medical Intl Spon Adr | 0.2 | $1.9M | 58k | 32.70 | |
| Apache Corporation | 0.1 | $1.8M | 22k | 78.50 | |
| Blackstone Group Com Unit Ltd | 0.1 | $1.7M | 111k | 15.59 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $1.7M | 17k | 100.70 | |
| Spirit Airlines | 0.1 | $1.6M | 92k | 17.72 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.6M | 16k | 100.29 | |
| Fortuna Silver Mines | 0.1 | $1.6M | 374k | 4.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.6M | 33k | 47.64 | |
| Tiffany & Co. | 0.1 | $1.5M | 27k | 57.34 | |
| Orient-express Hotels Cl A | 0.1 | $1.5M | 128k | 11.69 | |
| Manpower (MAN) | 0.1 | $1.3M | 31k | 42.44 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.2M | 32k | 38.72 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.2M | 32k | 38.67 | |
| MercadoLibre (MELI) | 0.1 | $1.2M | 16k | 78.57 | |
| Homeaway | 0.1 | $1.1M | 51k | 22.00 | |
| Toll Brothers (TOL) | 0.1 | $1.1M | 33k | 32.33 | |
| Baytex Energy Corp (BTE) | 0.1 | $1.1M | 25k | 43.09 | |
| NVR (NVR) | 0.1 | $1.0M | 1.1k | 920.00 | |
| D.R. Horton (DHI) | 0.1 | $1.0M | 53k | 19.78 | |
| Diana Shipping (DSX) | 0.1 | $985k | 135k | 7.30 | |
| Facebook Cl A (META) | 0.1 | $980k | 37k | 26.63 | |
| Automatic Data Processing (ADP) | 0.1 | $854k | 15k | 57.01 | |
| & PROD CO shares Brookfield | 0.1 | $851k | 47k | 17.94 | |
| General Mills (GIS) | 0.1 | $843k | 21k | 40.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $825k | 9.8k | 84.43 | |
| Las Vegas Sands (LVS) | 0.1 | $778k | 17k | 46.16 | |
| BlackRock | 0.1 | $739k | 3.6k | 206.71 | |
| Intel Corporation (INTC) | 0.1 | $727k | 35k | 20.63 | |
| SYSCO Corporation (SYY) | 0.1 | $713k | 23k | 31.66 | |
| COMMON Uns Energy Corp | 0.1 | $694k | 16k | 42.42 | |
| United Parcel Service CL B (UPS) | 0.1 | $693k | 9.4k | 73.73 | |
| Chevron Corporation (CVX) | 0.1 | $672k | 6.2k | 108.14 | |
| Pepsi (PEP) | 0.1 | $643k | 9.4k | 68.43 | |
| Verizon Communications (VZ) | 0.1 | $627k | 15k | 43.27 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $609k | 14k | 42.79 | |
| Walgreen Company | 0.0 | $605k | 16k | 37.01 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $604k | 28k | 21.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $593k | 6.4k | 92.29 | |
| Partner Re | 0.0 | $578k | 7.2k | 80.49 | |
| Sap Spon Adr (SAP) | 0.0 | $571k | 7.1k | 80.38 | |
| Hasbro (HAS) | 0.0 | $548k | 15k | 35.90 | |
| Bob Evans Farms | 0.0 | $544k | 14k | 40.20 | |
| Medtronic | 0.0 | $533k | 13k | 41.02 | |
| Chubb Corporation | 0.0 | $508k | 6.7k | 75.32 | |
| Nucor Corporation (NUE) | 0.0 | $497k | 12k | 43.18 | |
| Kohl's Corporation (KSS) | 0.0 | $479k | 11k | 42.98 | |
| Dr Pepper Snapple | 0.0 | $478k | 11k | 44.18 | |
| Raytheon Com New | 0.0 | $478k | 8.3k | 57.56 | |
| General Dynamics Corporation (GD) | 0.0 | $474k | 6.8k | 69.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $464k | 6.8k | 68.23 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $461k | 9.8k | 47.27 | |
| Transocean Reg Shs (RIG) | 0.0 | $456k | 10k | 44.65 | |
| Republic Services (RSG) | 0.0 | $452k | 15k | 29.33 | |
| Telefonica Brasil Sa Sponsored Adr | 0.0 | $449k | 19k | 24.06 | |
| Emerson Electric (EMR) | 0.0 | $435k | 8.2k | 52.96 | |
| PNC Financial Services (PNC) | 0.0 | $430k | 7.4k | 58.31 | |
| Iron Mountain Incorporated | 0.0 | $429k | 14k | 31.05 | |
| Darden Restaurants (DRI) | 0.0 | $418k | 9.3k | 45.07 | |
| Cme (CME) | 0.0 | $408k | 8.0k | 50.71 | |
| Owens & Minor (OMI) | 0.0 | $408k | 14k | 28.51 | |
| Avista Corporation (AVA) | 0.0 | $395k | 16k | 24.11 | |
| Transmontaigne Partners Com Unit L P | 0.0 | $383k | 10k | 37.97 | |
| Regal Entmt Group Cl A | 0.0 | $366k | 26k | 13.95 | |
| Ca | 0.0 | $360k | 16k | 21.98 | |
| National CineMedia | 0.0 | $349k | 25k | 14.13 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $344k | 14k | 24.98 | |
| ConocoPhillips (COP) | 0.0 | $343k | 5.9k | 57.99 | |
| DuPont Fabros Technology | 0.0 | $343k | 14k | 24.16 | |
| Paychex (PAYX) | 0.0 | $340k | 11k | 31.14 | |
| National Fuel Gas (NFG) | 0.0 | $335k | 6.6k | 50.69 | |
| Corning Incorporated (GLW) | 0.0 | $333k | 26k | 12.62 | |
| Us Bancorp Del Com New (USB) | 0.0 | $333k | 10k | 31.94 | |
| Genuine Parts Company (GPC) | 0.0 | $332k | 5.2k | 63.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $329k | 4.3k | 76.61 | |
| Amerigas Partners Unit L P Int | 0.0 | $329k | 8.5k | 38.74 | |
| BioMed Realty Trust | 0.0 | $328k | 17k | 19.33 | |
| Digital Realty Trust (DLR) | 0.0 | $325k | 4.8k | 67.89 | |
| 3M Company (MMM) | 0.0 | $319k | 3.4k | 92.85 | |
| ABM Industries (ABM) | 0.0 | $319k | 16k | 19.95 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $306k | 4.4k | 69.32 | |
| American Greetings Corp Cl A | 0.0 | $302k | 18k | 16.89 | |
| J Global (ZD) | 0.0 | $299k | 9.8k | 30.58 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $299k | 17k | 17.37 | |
| Commerce Bancshares (CBSH) | 0.0 | $297k | 8.5k | 35.06 | |
| Entergy Corporation (ETR) | 0.0 | $294k | 4.6k | 63.75 | |
| Safety Insurance (SAFT) | 0.0 | $286k | 6.2k | 46.17 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $247k | 15k | 16.74 | |
| Onebeacon Insurance Group Lt Cl A | 0.0 | $214k | 15k | 13.90 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $190k | 13k | 14.71 | |
| Atlantic Tele Network Com New | 0.0 | $181k | 4.9k | 36.71 | |
| Geo | 0.0 | $170k | 6.0k | 28.20 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $78k | 1.8k | 43.29 |
