Northwest & Ethical Investments

Northwest & Ethical Investments as of March 31, 2013

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 224 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 4.8 $67M 806k 83.28
Bk Nova Cad (BNS) 4.4 $62M 1.1M 58.20
Telus Ord (TU) 3.5 $50M 716k 69.08
Manulife Finl Corp (MFC) 3.1 $43M 2.9M 14.73
Canadian Natl Ry (CNI) 2.7 $39M 385k 100.53
Cibc Cad (CM) 2.3 $32M 410k 78.46
Bce Com New (BCE) 2.1 $29M 622k 46.73
Rbc Cad (RY) 1.9 $27M 450k 60.26
Johnson & Johnson (JNJ) 1.8 $26M 317k 81.53
Rogers Communications CL B (RCI) 1.8 $26M 498k 51.09
Kraft Foods 1.7 $25M 477k 51.53
Canadian Natural Resources (CNQ) 1.7 $24M 752k 32.07
Magna Intl Inc cl a (MGA) 1.6 $22M 375k 58.79
Bemis Company 1.4 $20M 491k 40.36
Shaw Communications Cl B Conv 1.4 $20M 791k 24.77
Disney Walt Com Disney (DIS) 1.2 $17M 294k 56.80
Gildan Activewear Inc Com Cad (GIL) 1.2 $17M 419k 39.91
Sun Life Financial (SLF) 1.2 $16M 595k 27.29
Google Cl A 1.1 $16M 20k 794.03
Granite Real Estate Invt Tr Unit 99/99/9999 1.1 $16M 416k 38.26
Suncor Energy (SU) 1.1 $16M 519k 29.97
Target Corporation (TGT) 1.1 $15M 222k 68.45
Waste Management (WM) 1.1 $15M 381k 39.21
Microsoft Corporation (MSFT) 1.0 $14M 490k 28.61
CSX Corporation (CSX) 1.0 $14M 561k 24.63
Encana Corp 0.9 $13M 684k 19.46
Merck & Co (MRK) 0.9 $13M 300k 44.23
Methanex Corp (MEOH) 0.9 $13M 316k 40.75
Alamos Gold 0.9 $12M 904k 13.74
Pfizer (PFE) 0.9 $12M 427k 28.86
Hess (HES) 0.8 $12M 168k 71.61
Koninklijke Philips Electrs Ny Reg Sh New (PHG) 0.8 $12M 405k 29.55
EMC Corporation 0.8 $12M 490k 23.89
Pembina Pipeline Corp (PBA) 0.8 $12M 368k 31.61
Citigroup Com New (C) 0.8 $12M 262k 44.24
JPMorgan Chase & Co. (JPM) 0.8 $11M 231k 47.46
Domtar Corp Com New 0.8 $11M 139k 77.76
Transglobe Energy Corp 0.8 $11M 1.2M 8.57
Directv 0.7 $9.5M 168k 56.61
Ingersoll-rand SHS 0.7 $9.5M 173k 55.01
Eni S P A Sponsored Adr (E) 0.7 $9.3M 208k 44.89
Sherwin-Williams Company (SHW) 0.7 $9.3M 55k 168.89
Cenovus Energy (CVE) 0.7 $9.2M 298k 30.98
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $9.2M 145k 63.29
Starbucks Corporation (SBUX) 0.6 $8.9M 157k 56.96
KB Home (KBH) 0.6 $8.8M 406k 21.77
Weatherford International Lt Reg Shs 0.6 $8.6M 710k 12.14
Bank of America Corporation (BAC) 0.6 $8.6M 706k 12.18
Cbs Corp CL B 0.6 $8.6M 184k 46.69
Yahoo! 0.6 $8.3M 353k 23.53
Home Depot (HD) 0.6 $8.2M 118k 69.78
Union Pacific Corporation (UNP) 0.6 $8.1M 57k 142.41
Ford Mtr Co Del Com Par $0.01 (F) 0.6 $7.9M 598k 13.15
Lennar Corp Cl A (LEN) 0.5 $7.8M 187k 41.48
Sanofi Sponsored Adr (SNY) 0.5 $7.6M 149k 51.08
Covidien SHS 0.5 $7.5M 111k 67.84
Rockwood Holdings 0.5 $7.5M 115k 65.44
Qualcomm (QCOM) 0.5 $7.5M 112k 66.95
Juniper Networks (JNPR) 0.5 $7.4M 398k 18.54
Electronic Arts (EA) 0.5 $6.9M 391k 17.70
Halliburton Company (HAL) 0.5 $6.9M 171k 40.41
American Express Company (AXP) 0.5 $6.7M 100k 67.46
Enbridge (ENB) 0.5 $6.5M 140k 46.57
Barrick Gold Corp (GOLD) 0.4 $6.3M 213k 29.38
Ryanair Hldgs Sponsored Adr 0.4 $6.2M 150k 41.78
ScanSource (SCSC) 0.4 $6.2M 220k 28.22
Priceline Com New 0.4 $5.8M 8.5k 687.93
Cameron International Corporation 0.4 $5.8M 90k 65.20
Potash Corp. Of Saskatchewan I 0.4 $5.8M 147k 39.29
Bank Of Montreal Cadcom (BMO) 0.4 $5.7M 91k 62.96
Teck Resources CL B (TECK) 0.4 $5.7M 204k 28.16
Riverbed Technology 0.4 $5.6M 374k 14.91
MetLife (MET) 0.4 $5.6M 146k 38.02
Cerner Corporation 0.4 $5.4M 57k 94.75
Coca-Cola Company (KO) 0.4 $5.2M 129k 40.44
TRW Automotive Holdings 0.4 $5.2M 94k 55.00
Waters Corporation (WAT) 0.4 $5.2M 55k 93.91
Goldman Sachs (GS) 0.4 $5.0M 34k 147.15
Las Vegas Sands (LVS) 0.4 $5.0M 89k 56.35
Becton, Dickinson and (BDX) 0.4 $5.0M 52k 95.61
Stantec (STN) 0.4 $5.0M 113k 44.12
Vodafone Group Spons Adr New 0.3 $4.9M 171k 28.41
Sigma-Aldrich Corporation 0.3 $4.8M 62k 77.68
Procter & Gamble Company (PG) 0.3 $4.8M 62k 77.06
Cisco Systems (CSCO) 0.3 $4.8M 229k 20.91
Honda Motor Amern Shs (HMC) 0.3 $4.7M 122k 38.26
Time Warner Com New 0.3 $4.7M 81k 57.62
Morgan Stanley Com New (MS) 0.3 $4.6M 210k 21.98
Discover Financial Services 0.3 $4.5M 100k 44.84
Cameco Corporation (CCJ) 0.3 $4.4M 210k 20.76
Mondelez Intl Cl A (MDLZ) 0.3 $4.3M 142k 30.61
Amdocs Ord (DOX) 0.3 $4.3M 118k 36.25
Pall Corporation 0.3 $4.3M 63k 68.37
General Growth Properties 0.3 $4.2M 209k 19.88
Goldcorp 0.3 $4.1M 121k 33.66
State Street Corporation (STT) 0.3 $4.0M 67k 59.09
Canon Sponsored Adr (CAJPY) 0.3 $3.8M 104k 36.69
Joy Global 0.3 $3.7M 63k 59.52
Southwest Airlines (LUV) 0.2 $3.5M 261k 13.48
Fastenal Company (FAST) 0.2 $3.3M 65k 51.35
American Intl Group Com New (AIG) 0.2 $3.2M 84k 38.82
Corrections Corp Amer Com New 0.2 $3.2M 82k 39.07
Carnival Corp Paired Ctf (CCL) 0.2 $3.1M 90k 34.30
Chesapeake Energy Corporation 0.2 $3.1M 151k 20.41
General Electric Company 0.2 $2.9M 125k 23.12
Mead Johnson Nutrition 0.2 $2.9M 37k 77.45
EOG Resources (EOG) 0.2 $2.8M 22k 128.07
Range Resources (RRC) 0.2 $2.7M 34k 81.04
Western Union Company (WU) 0.2 $2.7M 181k 15.04
Lazard Shs A 0.2 $2.7M 79k 34.13
BP Sponsored Adr (BP) 0.2 $2.7M 64k 42.35
MICROS Systems 0.2 $2.6M 58k 45.51
CIGNA Corporation 0.2 $2.6M 41k 62.37
VeriFone Systems 0.2 $2.6M 124k 20.68
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $2.5M 140k 18.15
Norfolk Southern (NSC) 0.2 $2.5M 33k 77.08
Apache Corporation 0.2 $2.5M 32k 77.16
Autodesk (ADSK) 0.2 $2.5M 60k 41.24
United Parcel Service CL B (UPS) 0.2 $2.5M 29k 85.90
HudBay Minerals (HBM) 0.2 $2.4M 253k 9.62
Credicorp (BAP) 0.2 $2.4M 15k 166.05
New Gold Inc Cda (NGD) 0.2 $2.4M 266k 9.10
SYSCO Corporation (SYY) 0.2 $2.4M 68k 35.17
Franco-Nevada Corporation (FNV) 0.2 $2.4M 52k 45.66
Walgreen Company 0.2 $2.4M 50k 47.68
Myriad Genetics (MYGN) 0.2 $2.4M 94k 25.40
Intel Corporation (INTC) 0.2 $2.4M 108k 21.85
Dick's Sporting Goods (DKS) 0.2 $2.3M 50k 47.30
General Mills (GIS) 0.2 $2.3M 47k 49.31
Spirit Airlines 0.2 $2.3M 92k 25.36
Howard Hughes 0.2 $2.3M 28k 83.81
Pepsi (PEP) 0.2 $2.3M 29k 79.11
Dell 0.2 $2.3M 161k 14.33
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 23k 97.98
Starz Librty Cap Com A 0.2 $2.3M 103k 22.15
Chevron Corporation (CVX) 0.2 $2.3M 19k 118.82
PNC Financial Services (PNC) 0.2 $2.2M 33k 66.50
Fortuna Silver Mines 0.2 $2.2M 505k 4.31
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $2.2M 54k 39.68
National Fuel Gas (NFG) 0.2 $2.2M 35k 61.35
Occidental Petroleum Corporation (OXY) 0.2 $2.2M 28k 78.37
Verizon Communications (VZ) 0.2 $2.2M 44k 49.15
Dr Pepper Snapple 0.2 $2.2M 46k 46.95
Amc Networks Cl A (AMCX) 0.1 $2.1M 33k 63.18
Xylem (XYL) 0.1 $2.1M 76k 27.56
Partner Re 0.1 $2.0M 22k 93.11
Air Products & Chemicals (APD) 0.1 $2.0M 23k 87.12
Hasbro (HAS) 0.1 $2.0M 45k 43.94
Us Bancorp Del Com New (USB) 0.1 $2.0M 58k 33.93
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $1.9M 17k 113.50
Whole Foods Market 0.1 $1.9M 22k 86.75
Iron Mountain Incorporated 0.1 $1.9M 53k 36.31
Medtronic 0.1 $1.9M 40k 46.96
BJ's Restaurants (BJRI) 0.1 $1.9M 56k 33.28
Tiffany & Co. 0.1 $1.9M 27k 69.54
Wynn Resorts (WYNN) 0.1 $1.8M 15k 125.16
Owens & Minor (OMI) 0.1 $1.8M 56k 32.56
Darden Restaurants (DRI) 0.1 $1.8M 35k 51.68
Cme (CME) 0.1 $1.8M 30k 61.39
Williams Partners Com Unit L P 0.1 $1.6M 32k 51.80
Nucor Corporation (NUE) 0.1 $1.6M 35k 46.15
Molson Coors Brewing CL B (TAP) 0.1 $1.6M 33k 48.93
Ca 0.1 $1.6M 63k 25.17
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.6M 33k 46.99
Wal-Mart Stores (WMT) 0.1 $1.6M 21k 74.83
Kohl's Corporation (KSS) 0.1 $1.6M 34k 46.13
Coastal Contacts Com New 0.1 $1.5M 248k 6.24
Telefonica Brasil Sa Sponsored Adr 0.1 $1.5M 58k 26.68
Automatic Data Processing (ADP) 0.1 $1.5M 24k 65.02
Republic Services (RSG) 0.1 $1.5M 46k 33.00
Raytheon Com New 0.1 $1.5M 25k 58.79
General Dynamics Corporation (GD) 0.1 $1.5M 21k 70.51
Blackstone Group Com Unit Ltd 0.1 $1.5M 74k 19.78
BlackRock 0.1 $1.4M 5.6k 256.88
Diana Shipping (DSX) 0.1 $1.4M 135k 10.66
Emerson Electric (EMR) 0.1 $1.4M 26k 55.87
Bob Evans Farms 0.1 $1.4M 33k 42.62
COMMON Uns Energy Corp 0.1 $1.4M 29k 48.94
Sabra Health Care REIT (SBRA) 0.1 $1.4M 48k 29.01
Unilever Spon Adr New (UL) 0.1 $1.4M 32k 42.24
Corning Incorporated (GLW) 0.1 $1.4M 102k 13.33
Regal Entmt Group Cl A 0.1 $1.3M 81k 16.67
Homeaway 0.1 $1.3M 40k 32.50
Hillenbrand (HI) 0.1 $1.3M 51k 25.28
D.R. Horton (DHI) 0.1 $1.3M 53k 24.30
Lockheed Martin Corporation (LMT) 0.1 $1.2M 13k 96.52
NVR (NVR) 0.1 $1.2M 1.1k 1080.11
Sandstorm Gold Com New (SAND) 0.1 $1.2M 130k 9.47
Paychex (PAYX) 0.1 $1.2M 34k 35.07
J Global (ZD) 0.1 $1.2M 30k 39.21
& PROD CO shares Brookfield 0.1 $1.2M 47k 24.34
Coach 0.1 $1.2M 23k 49.99
Toll Brothers (TOL) 0.1 $1.1M 33k 34.24
3M Company (MMM) 0.1 $1.1M 11k 106.31
Avista Corporation (AVA) 0.1 $1.1M 41k 27.40
Msci (MSCI) 0.1 $1.1M 32k 33.93
Commerce Bancshares (CBSH) 0.1 $1.0M 26k 40.83
Genuine Parts Company (GPC) 0.1 $954k 12k 78.00
Amerigas Partners Unit L P Int 0.1 $949k 21k 44.93
Mindray Medical Intl Spon Adr 0.1 $900k 23k 39.94
Transmontaigne Partners Com Unit L P 0.1 $883k 17k 50.74
ABM Industries (ABM) 0.1 $840k 38k 22.24
Silver Wheaton Corp 0.1 $838k 27k 31.31
Geo 0.1 $749k 20k 37.62
Astrazeneca Sponsored Adr (AZN) 0.0 $691k 14k 49.98
Orient-express Hotels Cl A 0.0 $684k 69k 9.86
National CineMedia 0.0 $673k 43k 15.78
Alexandria Real Estate Equities (ARE) 0.0 $542k 7.6k 70.98
Safety Insurance (SAFT) 0.0 $525k 11k 49.15
Facebook Cl A (META) 0.0 $524k 21k 25.58
BioMed Realty Trust 0.0 $514k 24k 21.60
American Greetings Corp Cl A 0.0 $496k 31k 16.10
Atlantic Tele Network Com New 0.0 $412k 8.5k 48.51
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $368k 14k 26.68
Onebeacon Insurance Group Lt Cl A 0.0 $359k 27k 13.52
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $354k 22k 15.87
DuPont Fabros Technology 0.0 $344k 14k 24.27
Innophos Holdings 0.0 $327k 6.0k 54.56
Digital Realty Trust (DLR) 0.0 $321k 4.8k 66.91
Baidu Spon Adr Rep A (BIDU) 0.0 $235k 2.7k 87.70
Kt Corp Sponsored Adr (KT) 0.0 $232k 15k 15.71
Transocean Reg Shs (RIG) 0.0 $224k 4.3k 51.96
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $133k 7.8k 17.02
China Mobile Sponsored Adr 0.0 $107k 2.0k 53.13