Northwest & Ethical Investments

Northwest & Ethical Investments as of June 30, 2013

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 228 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 6.1 $78M 965k 80.36
Bk Nova Cad (BNS) 3.9 $50M 933k 53.48
Manulife Finl Corp (MFC) 3.6 $46M 2.9M 16.01
Telus Ord (TU) 3.4 $43M 1.5M 29.20
Canadian Natl Ry (CNI) 2.6 $33M 341k 97.41
Bce Com New (BCE) 2.5 $32M 769k 41.02
Cibc Cad (CM) 2.3 $29M 409k 71.00
Canadian Natural Resources (CNQ) 2.1 $27M 940k 28.21
Sun Life Financial (SLF) 2.0 $25M 857k 29.63
Microsoft Corporation (MSFT) 1.9 $24M 707k 34.53
Rogers Communications CL B (RCI) 1.9 $24M 622k 39.19
Magna Intl Inc cl a (MGA) 1.9 $24M 340k 71.21
Johnson & Johnson (JNJ) 1.8 $23M 266k 85.86
Suncor Energy (SU) 1.8 $23M 762k 29.49
Kraft Foods 1.6 $21M 373k 55.87
Bemis Company 1.4 $19M 472k 39.14
Rbc Cad (RY) 1.4 $17M 296k 58.30
Merck & Co (MRK) 1.3 $17M 363k 46.45
Domtar Corp Com New 1.3 $17M 253k 66.54
Target Corporation (TGT) 1.3 $16M 234k 68.86
Shaw Communications Cl B Conv 1.2 $15M 626k 24.01
Granite Real Estate Invt Tr Unit 99/99/9999 1.1 $14M 408k 34.47
JPMorgan Chase & Co. (JPM) 1.0 $13M 251k 52.79
Google Cl A 1.0 $13M 15k 880.37
Eni S P A Sponsored Adr (E) 1.0 $13M 304k 41.04
Intel Corporation (INTC) 1.0 $12M 512k 24.22
Koninklijke Philips N V Ny Reg Sh New (PHG) 1.0 $12M 453k 27.19
Pembina Pipeline Corp (PBA) 1.0 $12M 401k 30.61
Citigroup Com New (C) 0.9 $12M 252k 47.97
Disney Walt Com Disney (DIS) 0.9 $12M 182k 63.15
Seagate Technology SHS 0.9 $11M 249k 44.83
Pfizer (PFE) 0.8 $11M 387k 28.01
CSX Corporation (CSX) 0.8 $10M 443k 23.19
Waste Management (WM) 0.8 $10M 253k 40.33
EMC Corporation 0.8 $9.9M 421k 23.62
Starbucks Corporation (SBUX) 0.7 $9.2M 141k 65.49
Directv 0.7 $8.9M 145k 61.62
Ingersoll-rand SHS 0.7 $8.9M 160k 55.52
Bank of America Corporation (BAC) 0.7 $8.7M 680k 12.86
Hess (HES) 0.7 $8.6M 129k 66.49
CVS Caremark Corporation (CVS) 0.6 $8.1M 142k 57.18
Potash Corp. Of Saskatchewan I 0.6 $8.1M 211k 38.17
Weatherford International Lt Reg Shs 0.6 $7.8M 573k 13.70
Alamos Gold 0.6 $7.8M 641k 12.12
Ford Mtr Co Del Com Par $0.01 (F) 0.6 $7.8M 501k 15.47
Sanofi Sponsored Adr (SNY) 0.6 $7.7M 149k 51.51
Enbridge (ENB) 0.6 $7.6M 181k 42.06
Electronic Arts (EA) 0.6 $7.5M 325k 22.97
Procter & Gamble Company (PG) 0.6 $7.3M 95k 76.99
Home Depot (HD) 0.6 $7.3M 94k 77.47
Covidien SHS 0.6 $7.2M 115k 62.84
ScanSource (SCSC) 0.6 $7.0M 220k 32.00
Juniper Networks (JNPR) 0.6 $7.0M 365k 19.31
Qualcomm (QCOM) 0.5 $7.0M 115k 61.08
TRW Automotive Holdings 0.5 $6.7M 101k 66.44
MetLife (MET) 0.5 $6.7M 146k 45.76
Halliburton Company (HAL) 0.5 $6.5M 155k 41.72
Ryanair Hldgs Sponsored Adr 0.5 $6.3M 123k 51.53
Cenovus Energy (CVE) 0.5 $6.2M 217k 28.54
Transalta Corp (TAC) 0.5 $6.1M 443k 13.71
Transglobe Energy Corp 0.5 $6.0M 969k 6.20
General Electric Company 0.5 $6.0M 258k 23.19
Canon Sponsored Adr (CAJPY) 0.5 $5.9M 181k 32.87
Yahoo! 0.4 $4.9M 195k 25.11
Cisco Systems (CSCO) 0.4 $4.8M 199k 24.31
Vodafone Group Spons Adr New 0.4 $4.8M 165k 28.74
Cameron International Corporation 0.4 $4.7M 77k 61.16
Barrick Gold Corp (GOLD) 0.4 $4.7M 298k 15.79
Honda Motor Amern Shs (HMC) 0.4 $4.6M 122k 37.25
Alere 0.4 $4.5M 184k 24.50
State Street Corporation (STT) 0.3 $4.4M 67k 65.21
American Express Company (AXP) 0.3 $4.4M 58k 74.76
Cameco Corporation (CCJ) 0.3 $4.3M 208k 20.65
Riverbed Technology 0.3 $4.2M 273k 15.56
Western Union Company (WU) 0.3 $4.2M 245k 17.11
Cerner Corporation 0.3 $4.1M 42k 96.09
Joy Global 0.3 $4.0M 83k 48.53
Becton, Dickinson and (BDX) 0.3 $4.0M 40k 98.83
Priceline Com New 0.3 $3.9M 4.7k 827.13
Pall Corporation 0.3 $3.8M 57k 66.43
General Growth Properties 0.3 $3.8M 189k 19.87
Gap (GAP) 0.3 $3.7M 89k 41.73
Yum! Brands (YUM) 0.3 $3.6M 53k 69.34
SanDisk Corporation 0.3 $3.6M 59k 61.10
Time Warner Com New 0.3 $3.6M 62k 57.82
Gildan Activewear Inc Com Cad (GIL) 0.3 $3.5M 86k 40.57
American Intl Group Com New (AIG) 0.3 $3.4M 76k 44.70
C H Robinson Worldwide Com New (CHRW) 0.3 $3.2M 57k 56.31
Myriad Genetics (MYGN) 0.2 $3.1M 117k 26.87
Corrections Corp Amer Com New 0.2 $3.1M 93k 33.87
Howard Hughes 0.2 $3.1M 28k 112.09
CIGNA Corporation 0.2 $3.0M 41k 72.49
Morgan Stanley Com New (MS) 0.2 $3.0M 121k 24.43
Chesapeake Energy Corporation 0.2 $2.9M 141k 20.38
Amdocs Ord (DOX) 0.2 $2.9M 77k 37.09
Waters Corporation (WAT) 0.2 $2.8M 28k 100.05
Coca-Cola Company (KO) 0.2 $2.8M 69k 40.11
Fastenal Company (FAST) 0.2 $2.8M 60k 45.85
EOG Resources (EOG) 0.2 $2.7M 21k 131.68
BP Sponsored Adr (BP) 0.2 $2.7M 64k 41.74
MICROS Systems 0.2 $2.6M 60k 43.15
Range Resources (RRC) 0.2 $2.6M 33k 77.32
Lazard Shs A 0.2 $2.5M 79k 32.15
Teck Resources CL B (TECK) 0.2 $2.4M 114k 21.38
Mead Johnson Nutrition 0.2 $2.4M 31k 79.23
Apache Corporation 0.2 $2.4M 29k 83.83
Occidental Petroleum Corporation (OXY) 0.2 $2.4M 27k 89.23
Spirit Airlines 0.2 $2.4M 75k 31.77
Whole Foods Market 0.2 $2.3M 44k 51.48
Walgreen Company 0.2 $2.3M 51k 44.20
United Parcel Service CL B (UPS) 0.2 $2.2M 26k 86.48
PNC Financial Services (PNC) 0.2 $2.2M 30k 72.92
Fortuna Silver Mines 0.2 $2.2M 659k 3.33
Norfolk Southern (NSC) 0.2 $2.2M 30k 72.65
Pepsi (PEP) 0.2 $2.2M 26k 81.79
Dell 0.2 $2.1M 161k 13.35
SYSCO Corporation (SYY) 0.2 $2.1M 62k 34.16
Dr Pepper Snapple 0.2 $2.1M 46k 45.93
Skyworks Solutions (SWKS) 0.2 $2.1M 96k 21.89
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $2.1M 20k 103.19
Xylem (XYL) 0.2 $2.1M 77k 26.94
Chevron Corporation (CVX) 0.2 $2.1M 18k 118.34
Starz Com Ser A 0.2 $2.1M 93k 22.10
Autodesk (ADSK) 0.2 $2.0M 60k 33.94
Cme (CME) 0.2 $2.0M 27k 75.98
Hasbro (HAS) 0.2 $2.0M 45k 44.83
Msci (MSCI) 0.2 $2.0M 59k 33.27
Companhia De Bebidas Das Ame Spon Adr Pfd 0.2 $1.9M 52k 37.35
Kohl's Corporation (KSS) 0.2 $1.9M 38k 50.51
Dick's Sporting Goods (DKS) 0.2 $1.9M 38k 50.06
Caterpillar (CAT) 0.1 $1.9M 23k 82.49
Us Bancorp Del Com New (USB) 0.1 $1.9M 53k 36.15
Medtronic 0.1 $1.9M 37k 51.47
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 19k 97.14
Staples 0.1 $1.9M 118k 15.86
Wynn Resorts (WYNN) 0.1 $1.9M 15k 128.00
National Fuel Gas (NFG) 0.1 $1.9M 32k 57.95
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.8M 37k 49.68
Williams Partners Com Unit L P 0.1 $1.8M 36k 51.60
Partner Re 0.1 $1.8M 20k 90.56
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 62k 28.53
General Mills (GIS) 0.1 $1.7M 36k 48.53
Owens & Minor (OMI) 0.1 $1.7M 51k 33.83
Ca 0.1 $1.6M 57k 28.63
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $1.6M 111k 14.66
Darden Restaurants (DRI) 0.1 $1.6M 32k 50.48
Sony Corp Adr New (SONY) 0.1 $1.6M 75k 21.19
BJ's Restaurants (BJRI) 0.1 $1.6M 42k 37.10
Blackstone Group Com Unit Ltd 0.1 $1.6M 74k 21.06
Emerson Electric (EMR) 0.1 $1.6M 29k 54.54
Corning Incorporated (GLW) 0.1 $1.5M 108k 14.23
Raytheon Com New 0.1 $1.5M 23k 66.12
3-d Sys Corp Del Com New (DDD) 0.1 $1.5M 34k 43.90
Verizon Communications (VZ) 0.1 $1.5M 30k 50.34
General Dynamics Corporation (GD) 0.1 $1.5M 19k 78.33
Goldcorp 0.1 $1.5M 59k 24.85
Molson Coors Brewing CL B (TAP) 0.1 $1.4M 30k 47.86
BlackRock 0.1 $1.4M 5.6k 256.85
Bob Evans Farms 0.1 $1.4M 31k 46.98
Wal-Mart Stores (WMT) 0.1 $1.4M 19k 74.49
Republic Services (RSG) 0.1 $1.4M 42k 33.94
J Global (ZD) 0.1 $1.4M 33k 42.51
Nucor Corporation (NUE) 0.1 $1.4M 32k 43.32
Las Vegas Sands (LVS) 0.1 $1.3M 25k 52.93
Iron Mountain Incorporated 0.1 $1.3M 48k 26.61
Lockheed Martin Corporation (LMT) 0.1 $1.3M 12k 108.46
Facebook Cl A (META) 0.1 $1.3M 51k 24.86
VeriFone Systems 0.1 $1.3M 75k 16.81
Fortinet (FTNT) 0.1 $1.2M 69k 17.50
Telefonica Brasil Sa Sponsored Adr 0.1 $1.2M 53k 22.82
Coach 0.1 $1.2M 21k 57.09
Coastal Contacts Com New 0.1 $1.2M 235k 5.09
Encana Corp 0.1 $1.2M 68k 16.92
Geo 0.1 $1.1M 34k 33.95
F5 Networks (FFIV) 0.1 $1.1M 16k 68.80
Paychex (PAYX) 0.1 $1.1M 31k 36.52
Mindray Medical Intl Spon Adr 0.1 $1.1M 29k 37.45
Hillenbrand (HI) 0.1 $1.1M 45k 23.71
3M Company (MMM) 0.1 $1.1M 9.7k 109.35
Unilever Spon Adr New (UL) 0.1 $1.1M 26k 40.45
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $1.0M 27k 39.20
Amerigas Partners Unit L P Int 0.1 $1.0M 21k 49.43
Avista Corporation (AVA) 0.1 $980k 36k 27.02
Wisdomtree Trust India Erngs Fd (EPI) 0.1 $931k 58k 16.20
eBay (EBAY) 0.1 $911k 18k 51.72
Genuine Parts Company (GPC) 0.1 $845k 11k 78.07
Orient-express Hotels Cl A 0.1 $843k 69k 12.16
ABM Industries (ABM) 0.1 $817k 33k 24.51
Lennar Corp Cl A (LEN) 0.1 $801k 22k 36.04
D.R. Horton (DHI) 0.1 $785k 37k 21.28
Diana Shipping (DSX) 0.1 $783k 78k 10.04
Toll Brothers (TOL) 0.1 $753k 23k 32.63
Sandstorm Gold Com New (SAND) 0.1 $753k 128k 5.87
NVR (NVR) 0.1 $747k 810.00 922.00
Franco-Nevada Corporation (FNV) 0.1 $734k 21k 35.82
Homeaway 0.1 $658k 20k 32.34
Baytex Energy Corp (BTE) 0.1 $653k 18k 36.05
Innophos Holdings 0.1 $639k 14k 47.17
BioMed Realty Trust 0.0 $617k 31k 20.23
Transmontaigne Partners Com Unit L P 0.0 $612k 15k 41.91
Alexandria Real Estate Equities (ARE) 0.0 $605k 9.2k 65.72
National CineMedia 0.0 $604k 36k 16.89
Icici Bk Adr (IBN) 0.0 $477k 13k 38.25
Sabra Health Care REIT (SBRA) 0.0 $419k 16k 26.11
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $408k 11k 36.24
Safety Insurance (SAFT) 0.0 $406k 8.4k 48.51
DuPont Fabros Technology 0.0 $389k 16k 24.15
Digital Realty Trust (DLR) 0.0 $372k 6.1k 61.00
Atlantic Tele Network Com New 0.0 $354k 7.1k 49.66
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $351k 14k 25.50
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $328k 19k 17.53
Onebeacon Insurance Group Lt Cl A 0.0 $323k 22k 14.48
Aircastle 0.0 $285k 18k 15.99
Hca Holdings (HCA) 0.0 $281k 7.8k 36.06
Credicorp (BAP) 0.0 $281k 2.2k 127.96
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $258k 20k 13.01
Grupo Financiero Santander M Spon Adr Shs B 0.0 $251k 18k 14.21
Copa Holdings Sa Cl A (CPA) 0.0 $209k 1.6k 131.12
Mobile Telesystems Ojsc Sponsored Adr 0.0 $181k 9.6k 18.94
Spreadtrum Communications In Adr 0.0 $149k 5.7k 26.25
Tata Mtrs Sponsored Adr 0.0 $138k 5.9k 23.44
Qiwi Spon Adr Rep B (QIWI) 0.0 $107k 4.6k 23.20
Cemex Sab De Cv Spon Adr New (CX) 0.0 $105k 9.9k 10.58
Memorial Prodtn Partners Com U Rep Ltd 0.0 $97k 4.9k 19.60
Frontline SHS 0.0 $89k 50k 1.77
Union Pacific Corporation (UNP) 0.0 $77k 500.00 154.28
Ishares Tr Msci Emerg Mkt (EEM) 0.0 $66k 1.7k 38.50
Southern Copper Corporation (SCCO) 0.0 $42k 1.5k 27.62