Northwest & Ethical Investments

Northwest & Ethical Investments as of Dec. 31, 2013

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 229 positions in its portfolio as reported in the December 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 $91M 971k 94.12
Bk Nova Cad (BNS) 4.2 $63M 1.0M 62.46
Suncor Energy (SU) 3.3 $50M 1.4M 35.01
Canadian Natural Resources (CNQ) 3.3 $49M 1.5M 33.79
Telus Ord (TU) 3.2 $48M 1.4M 34.37
Canadian Natl Ry (CNI) 2.7 $41M 725k 56.94
Manulife Finl Corp (MFC) 2.6 $39M 2.0M 19.71
Cibc Cad (CM) 2.2 $34M 395k 85.29
Symantec Corporation 1.9 $29M 1.2M 23.58
Rogers Communications CL B (RCI) 1.8 $27M 598k 45.20
Sun Life Financial (SLF) 1.7 $26M 747k 35.28
Baxter International (BAX) 1.6 $25M 358k 69.55
Merck & Co (MRK) 1.6 $24M 486k 50.05
Domtar Corp Com New 1.6 $24M 253k 94.23
Caterpillar (CAT) 1.5 $23M 257k 90.81
Barrick Gold Corp (GOLD) 1.5 $23M 1.3M 17.60
Rbc Cad (RY) 1.5 $22M 329k 67.14
JPMorgan Chase & Co. (JPM) 1.2 $19M 320k 58.48
Bce Com New (BCE) 1.2 $19M 428k 43.25
Eni S P A Sponsored Adr (E) 1.2 $18M 366k 48.49
Bemis Company 1.1 $17M 414k 40.96
Apple (AAPL) 1.1 $17M 30k 561.11
Koninklijke Philips N V Ny Reg Sh New (PHG) 1.1 $16M 433k 36.97
Oracle Corporation (ORCL) 1.0 $15M 392k 38.26
Target Corporation (TGT) 1.0 $15M 236k 63.27
Google Cl A 1.0 $15M 13k 1120.71
EMC Corporation 1.0 $14M 571k 25.15
Johnson & Johnson (JNJ) 0.9 $13M 146k 91.59
Granite Real Estate Invt Tr Unit 99/99/9999 0.9 $13M 362k 36.35
Qualcomm (QCOM) 0.9 $13M 176k 74.25
Shaw Communications Cl B Conv 0.8 $12M 512k 24.30
Citigroup Com New (C) 0.8 $12M 225k 52.11
Directv 0.8 $12M 167k 69.09
Juniper Networks (JNPR) 0.8 $11M 507k 22.57
Disney Walt Com Disney (DIS) 0.7 $11M 140k 76.40
ScanSource (SCSC) 0.6 $9.3M 220k 42.43
Gildan Activewear Inc Com Cad (GIL) 0.6 $9.3M 174k 53.22
Microsoft Corporation (MSFT) 0.6 $9.1M 244k 37.43
Pembina Pipeline Corp (PBA) 0.6 $9.1M 258k 35.18
Cameron International Corporation 0.6 $8.7M 146k 59.53
Sanofi Sponsored Adr (SNY) 0.6 $8.5M 159k 53.63
Bank of America Corporation (BAC) 0.6 $8.5M 545k 15.57
Ingersoll-rand SHS 0.6 $8.4M 137k 61.60
CVS Caremark Corporation (CVS) 0.5 $8.3M 116k 71.57
Electronic Arts (EA) 0.5 $8.2M 358k 22.94
Halliburton Company (HAL) 0.5 $7.9M 155k 50.75
Hess (HES) 0.5 $7.9M 95k 83.00
Goldcorp 0.5 $7.8M 361k 21.66
Cenovus Energy (CVE) 0.5 $7.8M 274k 28.58
Transglobe Energy Corp 0.5 $7.8M 930k 8.35
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $7.7M 96k 80.28
Covidien SHS 0.5 $7.7M 113k 68.10
AmerisourceBergen (COR) 0.5 $7.5M 107k 70.31
TRW Automotive Holdings 0.5 $7.5M 101k 74.39
Solarcity 0.5 $7.4M 131k 56.82
eBay (EBAY) 0.5 $7.3M 134k 54.89
Vodafone Group Spons Adr New 0.5 $7.0M 178k 39.31
Amdocs Ord (DOX) 0.5 $7.0M 169k 41.24
Ryanair Hldgs Sponsored Adr 0.4 $6.7M 142k 46.93
Agrium 0.4 $6.6M 72k 91.36
Apache Corporation 0.4 $6.5M 76k 85.94
Weatherford International Lt Reg Shs 0.4 $6.5M 418k 15.49
Yum! Brands (YUM) 0.4 $6.4M 85k 75.61
Potash Corp. Of Saskatchewan I 0.4 $6.1M 185k 32.93
Nexstar Broadcasting Group I Cl A (NXST) 0.4 $6.0M 107k 55.73
Magna Intl Inc cl a (MGA) 0.4 $5.9M 72k 81.89
General Electric Company 0.4 $5.6M 201k 28.03
Becton, Dickinson and (BDX) 0.4 $5.6M 51k 110.49
BB&T Corporation 0.4 $5.5M 146k 37.32
Coca-Cola Company (KO) 0.4 $5.3M 129k 41.31
Yahoo! 0.3 $5.3M 130k 40.44
UnitedHealth (UNH) 0.3 $5.2M 69k 75.30
Alamos Gold 0.3 $5.0M 411k 12.10
C H Robinson Worldwide Com New (CHRW) 0.3 $4.8M 83k 58.34
Western Union Company (WU) 0.3 $4.8M 280k 17.25
Precision Drilling Corp Com 2010 0.3 $4.8M 515k 9.35
Time Warner Com New 0.3 $4.8M 68k 69.72
Agnico (AEM) 0.3 $4.7M 180k 26.35
Baidu Spon Adr Rep A (BIDU) 0.3 $4.7M 27k 177.88
Intel Corporation (INTC) 0.3 $4.6M 178k 25.96
Starbucks Corporation (SBUX) 0.3 $4.6M 59k 78.39
Fastenal Company (FAST) 0.3 $4.5M 95k 47.51
Cbs Corp CL B 0.3 $4.4M 69k 63.74
Cerner Corporation 0.3 $4.3M 78k 55.74
Transalta Corp (TAC) 0.3 $4.3M 341k 12.67
American Express Company (AXP) 0.3 $4.2M 47k 90.73
Mead Johnson Nutrition 0.3 $4.2M 50k 83.76
Occidental Petroleum Corporation (OXY) 0.3 $4.0M 42k 95.10
Skyworks Solutions (SWKS) 0.3 $3.9M 137k 28.56
National Fuel Gas (NFG) 0.3 $3.9M 55k 71.40
Range Resources (RRC) 0.3 $3.9M 46k 84.31
MetLife (MET) 0.3 $3.8M 70k 53.92
Cameco Corporation (CCJ) 0.2 $3.7M 179k 20.72
Joy Global 0.2 $3.7M 63k 58.49
3-d Sys Corp Del Com New (DDD) 0.2 $3.7M 40k 92.93
United Parcel Service CL B (UPS) 0.2 $3.7M 35k 105.08
Dr Pepper Snapple 0.2 $3.6M 75k 48.72
Hasbro (HAS) 0.2 $3.6M 66k 55.01
Priceline Com New 0.2 $3.6M 3.1k 1162.40
PNC Financial Services (PNC) 0.2 $3.6M 46k 77.58
Kohl's Corporation (KSS) 0.2 $3.5M 62k 56.75
Ambev Sa Sponsored Adr (ABEV) 0.2 $3.5M 481k 7.35
EOG Resources (EOG) 0.2 $3.5M 21k 167.84
Lazard Shs A 0.2 $3.5M 77k 45.32
General Dynamics Corporation (GD) 0.2 $3.5M 36k 95.55
General Growth Properties 0.2 $3.5M 173k 20.07
Chesapeake Energy Corporation 0.2 $3.3M 123k 27.14
Corning Incorporated (GLW) 0.2 $3.3M 187k 17.82
Cme (CME) 0.2 $3.3M 42k 78.46
Morgan Stanley Com New (MS) 0.2 $3.2M 101k 31.36
Kimberly-Clark Corporation (KMB) 0.2 $3.1M 30k 104.46
Realogy Hldgs (HOUS) 0.2 $3.1M 62k 49.47
American Intl Group Com New (AIG) 0.2 $3.0M 60k 51.05
SYSCO Corporation (SYY) 0.2 $3.0M 84k 36.10
Williams Partners Com Unit L P 0.2 $3.0M 59k 50.86
Msci (MSCI) 0.2 $3.0M 69k 43.72
Blackstone Group Com Unit Ltd 0.2 $3.0M 94k 31.50
Verizon Communications (VZ) 0.2 $3.0M 60k 49.14
Us Bancorp Del Com New (USB) 0.2 $2.9M 73k 40.40
Pepsi (PEP) 0.2 $2.9M 36k 82.94
Starz Com Ser A 0.2 $2.9M 100k 29.24
Check Point Software Tech Lt Ord (CHKP) 0.2 $2.9M 45k 64.52
Chevron Corporation (CVX) 0.2 $2.9M 23k 124.91
Dick's Sporting Goods (DKS) 0.2 $2.9M 50k 58.10
Emerson Electric (EMR) 0.2 $2.9M 41k 70.18
Kraft Foods 0.2 $2.9M 53k 53.92
Bank Of Montreal Cadcom (BMO) 0.2 $2.9M 43k 66.58
Wynn Resorts (WYNN) 0.2 $2.8M 15k 194.21
Partner Re 0.2 $2.8M 26k 105.43
Corrections Corp Amer Com New 0.2 $2.8M 86k 32.07
BlackRock 0.2 $2.7M 8.6k 316.47
Raytheon Com New 0.2 $2.7M 30k 90.70
Lululemon Athletica (LULU) 0.2 $2.7M 46k 59.03
Staples 0.2 $2.7M 170k 15.89
Coach 0.2 $2.7M 47k 56.13
Ca 0.2 $2.6M 78k 33.65
Bob Evans Farms 0.2 $2.6M 51k 50.59
Unilever Spon Adr New (UL) 0.2 $2.6M 63k 41.20
Teck Resources CL B (TECK) 0.2 $2.6M 98k 26.00
Howard Hughes 0.2 $2.6M 21k 120.10
Wal-Mart Stores (WMT) 0.2 $2.5M 32k 78.69
Darden Restaurants (DRI) 0.2 $2.5M 46k 54.37
Norfolk Southern (NSC) 0.2 $2.5M 27k 92.83
Gilead Sciences (GILD) 0.2 $2.5M 33k 75.15
Randgold Res Adr 0.2 $2.5M 39k 62.81
Iron Mountain Incorporated 0.2 $2.4M 80k 30.35
Owens & Minor (OMI) 0.2 $2.4M 65k 36.56
Facebook Cl A (META) 0.2 $2.4M 43k 54.66
Fortinet (FTNT) 0.2 $2.3M 122k 19.13
Ensco Shs Class A 0.2 $2.3M 41k 57.18
J Global (ZD) 0.2 $2.3M 46k 50.01
Geo 0.2 $2.3M 72k 32.22
Nucor Corporation (NUE) 0.2 $2.3M 43k 53.38
Primero Mining Corporation 0.2 $2.3M 518k 4.40
Ingredion Incorporated (INGR) 0.1 $2.3M 33k 68.46
Molson Coors Brewing CL B (TAP) 0.1 $2.3M 40k 56.15
Fortuna Silver Mines 0.1 $2.2M 767k 2.87
CIGNA Corporation 0.1 $2.2M 25k 87.48
Hca Holdings (HCA) 0.1 $2.1M 44k 47.71
Procter & Gamble Company (PG) 0.1 $2.0M 25k 81.41
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $2.0M 137k 14.69
Las Vegas Sands (LVS) 0.1 $2.0M 25k 78.87
Republic Services (RSG) 0.1 $1.9M 58k 33.20
Amerigas Partners Unit L P Int 0.1 $1.9M 43k 44.57
Lockheed Martin Corporation (LMT) 0.1 $1.9M 13k 148.66
BP Sponsored Adr (BP) 0.1 $1.9M 39k 48.61
F5 Networks (FFIV) 0.1 $1.8M 20k 90.86
Aircastle 0.1 $1.6M 84k 19.16
Walgreen Company 0.1 $1.6M 27k 57.44
Mindray Medical Intl Spon Adr 0.1 $1.6M 43k 36.36
Xylem (XYL) 0.1 $1.5M 45k 34.60
Avista Corporation (AVA) 0.1 $1.5M 55k 28.19
Sabra Health Care REIT (SBRA) 0.1 $1.5M 58k 26.14
Sotheby's 0.1 $1.5M 28k 53.20
VeriFone Systems 0.1 $1.4M 51k 26.82
Kansas City Southern Com New 0.1 $1.4M 11k 123.83
BJ's Restaurants (BJRI) 0.1 $1.3M 42k 31.06
Memorial Prodtn Partners Com U Rep Ltd 0.1 $1.3M 58k 21.94
Spirit Airlines 0.1 $1.2M 27k 45.41
Orient-express Hotels Cl A 0.1 $1.2M 78k 15.11
Madison Square Garden Cl A 0.1 $1.1M 19k 57.58
Homeaway 0.1 $1.1M 26k 40.88
Sinclair Broadcast Group Cl A 0.1 $927k 26k 35.73
General Mills (GIS) 0.1 $922k 19k 49.91
Toll Brothers (TOL) 0.1 $914k 25k 37.00
Innophos Holdings 0.1 $899k 19k 48.60
Alexandria Real Estate Equities (ARE) 0.1 $881k 14k 63.62
Lennar Corp Cl A (LEN) 0.1 $879k 22k 39.56
BioMed Realty Trust 0.1 $876k 48k 18.12
National CineMedia 0.1 $854k 43k 19.96
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $835k 48k 17.44
Allegion Pub Ord Shs (ALLE) 0.1 $768k 17k 44.19
Safety Insurance (SAFT) 0.0 $741k 13k 56.30
ABM Industries (ABM) 0.0 $722k 25k 28.59
Transmontaigne Partners Com Unit L P 0.0 $718k 17k 42.50
Baytex Energy Corp (BTE) 0.0 $655k 17k 39.15
Compass Minerals International (CMP) 0.0 $636k 7.9k 80.05
Franco-Nevada Corporation (FNV) 0.0 $611k 15k 40.70
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $574k 29k 19.63
Digital Realty Trust (DLR) 0.0 $557k 11k 49.12
DuPont Fabros Technology 0.0 $541k 22k 24.71
Atlantic Tele Network Com New 0.0 $541k 9.6k 56.57
Diana Shipping (DSX) 0.0 $502k 38k 13.29
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $496k 21k 23.69
Hillenbrand (HI) 0.0 $494k 17k 29.42
Lin Media Cl A Com 0.0 $490k 17k 28.71
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $465k 14k 34.44
Credicorp (BAP) 0.0 $420k 3.2k 132.73
Onebeacon Insurance Group Lt Cl A 0.0 $369k 23k 15.82
Copa Holdings Sa Cl A (CPA) 0.0 $368k 2.3k 160.11
Cemex Sab De Cv Spon Adr New (CX) 0.0 $366k 31k 11.83
Mobile Telesystems Ojsc Sponsored Adr 0.0 $298k 14k 21.63
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $239k 19k 12.53
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $221k 5.8k 38.38
Tata Mtrs Sponsored Adr 0.0 $206k 6.7k 30.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $204k 2.0k 100.98
Sina Corp Ord 0.0 $198k 2.3k 84.25
Southern Copper Corporation (SCCO) 0.0 $187k 6.5k 28.71
Frontline SHS 0.0 $187k 50k 3.74
58 Spon Adr Rep A 0.0 $186k 4.8k 38.34
Grupo Financiero Santander M Spon Adr Shs B 0.0 $185k 14k 13.64
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $175k 1.8k 97.87
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $173k 2.1k 83.68
Youku Tudou Sponsored Adr 0.0 $165k 5.5k 30.30
Dr Reddys Labs Adr (RDY) 0.0 $160k 3.9k 41.03
Himax Technologies Sponsored Adr (HIMX) 0.0 $152k 10k 14.71
Cosan Shs A 0.0 $151k 11k 13.72
Qiwi Spon Adr Rep B (QIWI) 0.0 $77k 1.4k 56.00
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $54k 1.5k 36.59