Northwest & Ethical Investments

Northwest & Ethical Investments as of Sept. 30, 2013

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 226 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 6.7 $93M 1.0M 90.17
Bk Nova Cad (BNS) 4.0 $56M 969k 57.37
Telus Ord (TU) 3.4 $47M 1.4M 33.19
Canadian Natl Ry (CNI) 3.2 $43M 428k 101.48
Suncor Energy (SU) 2.9 $41M 1.1M 35.81
Manulife Finl Corp (MFC) 2.8 $39M 2.3M 16.57
Canadian Natural Resources (CNQ) 2.2 $31M 973k 31.47
Cibc Cad (CM) 2.1 $29M 367k 79.79
Rbc Cad (RY) 1.9 $26M 398k 64.17
Rogers Communications CL B (RCI) 1.8 $25M 589k 43.06
Sun Life Financial (SLF) 1.7 $24M 751k 31.99
Magna Intl Inc cl a (MGA) 1.6 $22M 269k 82.60
Domtar Corp Com New 1.5 $20M 253k 79.56
Apple (AAPL) 1.3 $18M 39k 476.75
Johnson & Johnson (JNJ) 1.3 $18M 208k 86.69
Bemis Company 1.3 $18M 454k 39.01
Merck & Co (MRK) 1.2 $17M 361k 47.61
Microsoft Corporation (MSFT) 1.2 $16M 491k 33.31
Google Cl A 1.1 $15M 17k 875.91
Eni S P A Sponsored Adr (E) 1.1 $15M 324k 46.03
Koninklijke Philips N V Ny Reg Sh New (PHG) 1.1 $15M 453k 32.25
Target Corporation (TGT) 1.1 $15M 227k 63.98
Kraft Foods 1.0 $14M 268k 52.44
JPMorgan Chase & Co. (JPM) 1.0 $14M 266k 51.69
Bce Com New (BCE) 1.0 $14M 318k 42.80
Caterpillar (CAT) 1.0 $13M 159k 83.37
Granite Real Estate Invt Tr Unit 99/99/9999 0.9 $13M 364k 35.93
Shaw Communications Cl B Conv 0.9 $12M 514k 23.26
Pfizer (PFE) 0.8 $12M 406k 28.71
Disney Walt Com Disney (DIS) 0.8 $11M 173k 64.49
EMC Corporation 0.8 $11M 421k 25.56
Hess (HES) 0.8 $11M 139k 77.34
Waste Management (WM) 0.8 $10M 253k 41.24
CSX Corporation (CSX) 0.7 $10M 399k 25.74
Pembina Pipeline Corp (PBA) 0.7 $10M 308k 33.19
Citigroup Com New (C) 0.7 $9.9M 205k 48.51
Symantec Corporation 0.7 $9.8M 395k 24.75
Procter & Gamble Company (PG) 0.7 $9.6M 128k 75.59
Oracle Corporation (ORCL) 0.7 $9.6M 289k 33.17
Ingersoll-rand SHS 0.7 $9.6M 147k 64.94
Directv 0.7 $9.5M 159k 59.75
Qualcomm (QCOM) 0.7 $9.0M 134k 67.36
Sanofi Sponsored Adr (SNY) 0.6 $8.9M 176k 50.63
Alamos Gold 0.6 $8.5M 548k 15.56
Juniper Networks (JNPR) 0.6 $8.2M 412k 19.86
Ford Mtr Co Del Com Par $0.01 (F) 0.6 $7.9M 470k 16.87
Weatherford International Lt Reg Shs 0.6 $7.9M 515k 15.33
ScanSource (SCSC) 0.6 $7.6M 220k 34.60
Electronic Arts (EA) 0.5 $7.6M 296k 25.55
Halliburton Company (HAL) 0.5 $7.5M 155k 48.15
Transglobe Energy Corp 0.5 $7.5M 949k 7.86
Cenovus Energy (CVE) 0.5 $7.4M 248k 29.89
Bank of America Corporation (BAC) 0.5 $7.2M 523k 13.80
TRW Automotive Holdings 0.5 $7.2M 101k 71.31
Cbs Corp CL B 0.5 $7.1M 129k 55.16
AmerisourceBergen (COR) 0.5 $7.0M 114k 61.10
Starbucks Corporation (SBUX) 0.5 $6.7M 88k 76.97
Covidien SHS 0.5 $6.7M 110k 60.94
Ryanair Hldgs Sponsored Adr 0.5 $6.6M 133k 49.74
CVS Caremark Corporation (CVS) 0.5 $6.6M 116k 56.75
Yahoo! 0.5 $6.4M 193k 33.16
Canon Sponsored Adr (CAJPY) 0.5 $6.3M 196k 32.00
Vodafone Group Spons Adr New 0.4 $6.1M 173k 35.18
Agrium 0.4 $6.0M 72k 84.17
Enbridge (ENB) 0.4 $6.0M 142k 41.83
Potash Corp. Of Saskatchewan I 0.4 $5.9M 188k 31.32
Teck Resources CL B (TECK) 0.4 $5.8M 215k 26.91
Cameron International Corporation 0.4 $5.8M 99k 58.37
Honda Motor Amern Shs (HMC) 0.4 $5.6M 146k 38.14
Yum! Brands (YUM) 0.4 $5.4M 76k 71.39
General Electric Company 0.4 $5.2M 216k 23.89
Gap (GAP) 0.4 $5.1M 127k 40.28
Western Union Company (WU) 0.4 $5.0M 268k 18.66
Becton, Dickinson and (BDX) 0.4 $4.9M 49k 100.02
Riverbed Technology 0.3 $4.7M 324k 14.59
Joy Global 0.3 $4.6M 91k 51.04
Coca-Cola Company (KO) 0.3 $4.6M 123k 37.88
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $4.6M 63k 73.23
Gildan Activewear Inc Com Cad (GIL) 0.3 $4.5M 97k 46.48
Cerner Corporation 0.3 $4.4M 85k 52.55
MetLife (MET) 0.3 $4.4M 93k 46.95
eBay (EBAY) 0.3 $4.2M 75k 55.79
Time Warner Com New 0.3 $4.1M 62k 65.81
Baidu Spon Adr Rep A (BIDU) 0.3 $3.9M 25k 155.18
Bank Of Montreal Cadcom (BMO) 0.3 $3.8M 56k 66.84
C H Robinson Worldwide Com New (CHRW) 0.3 $3.6M 61k 59.56
Mead Johnson Nutrition 0.3 $3.6M 48k 74.26
Cisco Systems (CSCO) 0.3 $3.5M 151k 23.42
American Express Company (AXP) 0.3 $3.5M 47k 75.52
Intel Corporation (INTC) 0.3 $3.5M 154k 22.92
EOG Resources (EOG) 0.3 $3.5M 21k 169.28
State Street Corporation (STT) 0.3 $3.5M 53k 65.75
Fastenal Company (FAST) 0.2 $3.4M 68k 50.25
Companhia De Bebidas Das Ame Spon Adr Pfd 0.2 $3.4M 89k 38.35
Occidental Petroleum Corporation (OXY) 0.2 $3.4M 36k 93.54
General Growth Properties 0.2 $3.3M 173k 19.29
Cameco Corporation (CCJ) 0.2 $3.3M 180k 18.07
Range Resources (RRC) 0.2 $3.2M 42k 75.89
Walgreen Company 0.2 $3.2M 59k 53.80
Chesapeake Energy Corporation 0.2 $3.2M 123k 25.88
National Fuel Gas (NFG) 0.2 $3.2M 46k 68.76
Apache Corporation 0.2 $3.1M 37k 85.14
Priceline Com New 0.2 $3.0M 3.0k 1010.95
Kohl's Corporation (KSS) 0.2 $3.0M 58k 51.75
Corrections Corp Amer Com New 0.2 $3.0M 86k 34.55
United Parcel Service CL B (UPS) 0.2 $3.0M 32k 91.37
American Intl Group Com New (AIG) 0.2 $2.9M 60k 48.63
Cme (CME) 0.2 $2.9M 39k 73.88
Hasbro (HAS) 0.2 $2.9M 61k 47.14
Norfolk Southern (NSC) 0.2 $2.8M 37k 77.35
Amdocs Ord (DOX) 0.2 $2.8M 77k 36.64
PNC Financial Services (PNC) 0.2 $2.8M 38k 72.45
Lazard Shs A 0.2 $2.8M 77k 36.02
Myriad Genetics (MYGN) 0.2 $2.7M 117k 23.50
Fortuna Silver Mines 0.2 $2.7M 748k 3.66
Dr Pepper Snapple 0.2 $2.7M 61k 44.82
Morgan Stanley Com New (MS) 0.2 $2.7M 101k 26.95
Pepsi (PEP) 0.2 $2.6M 33k 79.50
Chevron Corporation (CVX) 0.2 $2.6M 22k 121.50
Starz Com Ser A 0.2 $2.6M 93k 28.13
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 28k 94.22
General Dynamics Corporation (GD) 0.2 $2.6M 30k 87.52
Whole Foods Market 0.2 $2.6M 44k 58.50
Xylem (XYL) 0.2 $2.6M 93k 27.93
Dick's Sporting Goods (DKS) 0.2 $2.6M 48k 53.38
Williams Partners Com Unit L P 0.2 $2.5M 48k 52.88
Corning Incorporated (GLW) 0.2 $2.5M 174k 14.59
Msci (MSCI) 0.2 $2.5M 63k 40.26
Check Point Software Tech Lt Ord (CHKP) 0.2 $2.5M 45k 56.56
SYSCO Corporation (SYY) 0.2 $2.5M 78k 31.83
Us Bancorp Del Com New (USB) 0.2 $2.5M 68k 36.58
Emerson Electric (EMR) 0.2 $2.5M 38k 64.70
Waters Corporation (WAT) 0.2 $2.4M 23k 106.21
Coach 0.2 $2.4M 44k 54.53
Howard Hughes 0.2 $2.4M 21k 112.37
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $2.4M 25k 97.09
Skyworks Solutions (SWKS) 0.2 $2.4M 96k 24.84
Blackstone Group Com Unit Ltd 0.2 $2.3M 94k 24.89
Staples 0.2 $2.3M 159k 14.65
Bob Evans Farms 0.2 $2.3M 40k 57.27
Wynn Resorts (WYNN) 0.2 $2.3M 15k 158.01
Unilever Spon Adr New (UL) 0.2 $2.3M 59k 38.58
Partner Re 0.2 $2.2M 25k 91.54
Raytheon Com New 0.2 $2.2M 29k 77.07
Wal-Mart Stores (WMT) 0.2 $2.2M 30k 73.96
Geo 0.2 $2.2M 67k 33.25
BlackRock 0.2 $2.2M 8.2k 270.62
3-d Sys Corp Del Com New (DDD) 0.2 $2.2M 41k 53.99
Spirit Airlines 0.2 $2.2M 64k 34.27
Ca 0.2 $2.1M 72k 29.67
J Global (ZD) 0.2 $2.1M 43k 49.52
Goldcorp 0.2 $2.1M 81k 26.06
Owens & Minor (OMI) 0.2 $2.1M 60k 34.59
Darden Restaurants (DRI) 0.1 $2.0M 43k 46.29
Nucor Corporation (NUE) 0.1 $2.0M 40k 49.02
CIGNA Corporation 0.1 $1.9M 25k 76.86
Verizon Communications (VZ) 0.1 $1.9M 41k 46.66
Molson Coors Brewing CL B (TAP) 0.1 $1.9M 37k 50.13
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $1.9M 111k 16.73
Republic Services (RSG) 0.1 $1.8M 54k 33.36
Lululemon Athletica (LULU) 0.1 $1.8M 25k 73.09
Hca Holdings (HCA) 0.1 $1.8M 41k 42.75
Medtronic 0.1 $1.7M 33k 53.25
Amerigas Partners Unit L P Int 0.1 $1.7M 39k 43.07
Iron Mountain Incorporated 0.1 $1.7M 61k 27.02
Las Vegas Sands (LVS) 0.1 $1.7M 25k 66.42
BP Sponsored Adr (BP) 0.1 $1.6M 39k 42.03
Lockheed Martin Corporation (LMT) 0.1 $1.6M 12k 127.55
Mindray Medical Intl Spon Adr 0.1 $1.5M 40k 38.89
MICROS Systems 0.1 $1.5M 30k 49.94
F5 Networks (FFIV) 0.1 $1.4M 16k 85.76
Hillenbrand (HI) 0.1 $1.4M 51k 27.37
Fortinet (FTNT) 0.1 $1.4M 69k 20.26
Avista Corporation (AVA) 0.1 $1.3M 50k 26.40
Facebook Cl A (META) 0.1 $1.3M 26k 50.24
Paychex (PAYX) 0.1 $1.3M 31k 40.64
Kansas City Southern Com New 0.1 $1.2M 11k 109.36
Sandstorm Gold Com New (SAND) 0.1 $1.2M 214k 5.42
Aircastle 0.1 $1.1M 64k 17.41
BJ's Restaurants (BJRI) 0.1 $1.0M 36k 28.72
Orient-express Hotels Cl A 0.1 $1.0M 78k 12.98
Ingredion Incorporated (INGR) 0.1 $1.0M 15k 66.17
ABM Industries (ABM) 0.1 $998k 38k 26.62
NVR (NVR) 0.1 $974k 1.1k 919.19
Sabra Health Care REIT (SBRA) 0.1 $922k 40k 23.01
Innophos Holdings 0.1 $893k 17k 52.78
Franco-Nevada Corporation (FNV) 0.1 $889k 20k 45.44
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $875k 57k 15.32
VeriFone Systems 0.1 $838k 37k 22.86
General Mills (GIS) 0.1 $825k 17k 47.92
Lennar Corp Cl A (LEN) 0.1 $787k 22k 35.40
Toll Brothers (TOL) 0.1 $748k 23k 32.43
Alexandria Real Estate Equities (ARE) 0.1 $732k 12k 63.85
National CineMedia 0.1 $717k 38k 18.86
D.R. Horton (DHI) 0.1 $717k 37k 19.43
Baytex Energy Corp (BTE) 0.1 $716k 17k 41.33
Safety Insurance (SAFT) 0.0 $663k 13k 52.97
BioMed Realty Trust 0.0 $655k 35k 18.59
Homeaway 0.0 $648k 23k 28.00
Transmontaigne Partners Com Unit L P 0.0 $632k 16k 40.73
Memorial Prodtn Partners Com U Rep Ltd 0.0 $555k 27k 20.84
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $452k 25k 17.82
Digital Realty Trust (DLR) 0.0 $436k 8.2k 53.10
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $435k 19k 23.10
Atlantic Tele Network Com New 0.0 $433k 8.3k 52.13
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $416k 14k 30.78
DuPont Fabros Technology 0.0 $415k 16k 25.77
Icici Bk Adr (IBN) 0.0 $411k 14k 30.48
Credicorp (BAP) 0.0 $407k 3.2k 128.46
Diana Shipping (DSX) 0.0 $396k 33k 12.07
Grupo Financiero Santander M Spon Adr Shs B 0.0 $352k 26k 13.82
Onebeacon Insurance Group Lt Cl A 0.0 $327k 22k 14.76
Copa Holdings Sa Cl A (CPA) 0.0 $319k 2.3k 138.67
Mobile Telesystems Ojsc Sponsored Adr 0.0 $307k 14k 22.26
Cemex Sab De Cv Spon Adr New (CX) 0.0 $265k 24k 11.18
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $264k 19k 13.88
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $208k 3.7k 56.80
Tata Mtrs Sponsored Adr 0.0 $178k 6.7k 26.62
Southern Copper Corporation (SCCO) 0.0 $178k 6.5k 27.24
Cosan Shs A 0.0 $169k 11k 15.37
Cognizant Technology Solutio Cl A (CTSH) 0.0 $166k 2.0k 82.12
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $158k 5.8k 27.40
Youku Tudou Sponsored Adr 0.0 $150k 5.5k 27.40
Frontline SHS 0.0 $133k 50k 2.65
Sina Corp Ord 0.0 $109k 1.3k 81.17
Qiwi Spon Adr Rep B (QIWI) 0.0 $106k 3.4k 31.26