Northwest & Ethical Investments

Northwest & Ethical Investments as of March 31, 2014

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 224 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 6.0 $92M 2.0M 46.89
Bk Nova Cad (BNS) 4.4 $67M 1.2M 57.93
Canadian Natural Resources (CNQ) 4.2 $65M 1.7M 38.33
Suncor Energy (SU) 3.3 $50M 1.4M 34.93
Telus Ord (TU) 3.2 $50M 1.4M 35.85
Baxter International (BAX) 2.6 $40M 546k 73.58
Manulife Finl Corp (MFC) 2.4 $37M 1.9M 19.29
Symantec Corporation 2.4 $36M 1.8M 19.97
Rogers Communications CL B (RCI) 2.3 $35M 832k 41.45
Cibc Cad (CM) 2.2 $34M 393k 86.18
Rbc Cad (RY) 1.9 $29M 443k 65.95
Domtar Corp Com New 1.9 $29M 256k 112.30
Canadian Natl Ry (CNI) 1.9 $29M 511k 56.19
Merck & Co (MRK) 1.8 $28M 484k 56.77
Caterpillar (CAT) 1.6 $24M 246k 99.37
Sun Life Financial (SLF) 1.3 $20M 573k 34.63
Eni S P A Sponsored Adr (E) 1.3 $19M 385k 50.17
Johnson & Johnson (JNJ) 1.2 $18M 183k 98.23
Bemis Company 1.1 $17M 444k 39.24
Bce Com New (BCE) 1.0 $16M 366k 43.08
Target Corporation (TGT) 1.0 $15M 245k 60.51
Granite Real Estate Invt Tr Unit 99/99/9999 0.9 $13M 362k 36.79
Cenovus Energy (CVE) 0.8 $13M 444k 28.92
Qualcomm (QCOM) 0.8 $13M 161k 78.86
Directv 0.8 $13M 166k 76.42
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.8 $13M 361k 35.16
Google Cl A 0.8 $12M 11k 1114.51
Shaw Communications Cl B Conv 0.8 $12M 502k 23.88
EMC Corporation 0.7 $11M 395k 27.41
Hess (HES) 0.7 $11M 130k 82.88
Barrick Gold Corp (GOLD) 0.7 $11M 598k 17.81
Oracle Corporation (ORCL) 0.7 $11M 260k 40.91
Juniper Networks (JNPR) 0.7 $10M 396k 25.76
JPMorgan Chase & Co. (JPM) 0.7 $10M 167k 60.71
Potash Corp. Of Saskatchewan I 0.6 $9.9M 273k 36.18
Cameron International Corporation 0.6 $9.7M 157k 61.77
Apple (AAPL) 0.6 $9.6M 18k 536.74
Mitel Networks Corp 0.6 $9.5M 903k 10.56
Halliburton Company (HAL) 0.6 $9.1M 155k 58.89
ScanSource (SCSC) 0.6 $9.0M 220k 40.77
Electronic Arts (EA) 0.6 $9.0M 309k 29.01
Goldcorp 0.6 $8.7M 357k 24.40
AmerisourceBergen (COR) 0.6 $8.7M 133k 65.59
UnitedHealth (UNH) 0.6 $8.7M 106k 81.99
CVS Caremark Corporation (CVS) 0.6 $8.7M 116k 74.86
Sanofi Sponsored Adr (SNY) 0.5 $8.3M 159k 52.28
TRW Automotive Holdings 0.5 $8.2M 101k 81.62
Apache Corporation 0.5 $8.1M 98k 82.95
eBay (EBAY) 0.5 $7.8M 142k 55.24
Transglobe Energy Corp 0.5 $7.3M 959k 7.63
Amdocs SHS (DOX) 0.5 $7.3M 157k 46.46
Pembina Pipeline Corp (PBA) 0.5 $7.3M 191k 37.98
Weatherford International Lt Reg Shs 0.5 $7.3M 418k 17.36
Magna Intl Inc cl a (MGA) 0.5 $7.1M 74k 96.15
Agrium 0.5 $7.0M 72k 97.47
Time Warner Com New 0.4 $6.8M 104k 65.33
Coca-Cola Company (KO) 0.4 $6.6M 171k 38.66
Yum! Brands (YUM) 0.4 $6.4M 85k 75.39
Becton, Dickinson and (BDX) 0.4 $6.3M 54k 117.08
Bank of America Corporation (BAC) 0.4 $6.3M 364k 17.20
Cerner Corporation 0.4 $6.2M 111k 56.25
Primero Mining Corporation 0.4 $6.2M 854k 7.25
Precision Drilling Corp Com 2010 0.4 $6.1M 513k 11.98
Amc Networks Cl A (AMCX) 0.4 $6.1M 84k 73.09
Verizon Communications (VZ) 0.4 $6.1M 127k 47.57
Intel Corporation (INTC) 0.4 $5.9M 229k 25.81
BB&T Corporation 0.4 $5.9M 146k 40.17
Disney Walt Com Disney (DIS) 0.4 $5.6M 70k 80.07
C H Robinson Worldwide Com New (CHRW) 0.3 $5.2M 100k 52.39
Occidental Petroleum Corporation (OXY) 0.3 $5.1M 54k 95.29
Mead Johnson Nutrition 0.3 $5.0M 61k 83.14
Western Union Company (WU) 0.3 $5.0M 306k 16.36
Corning Incorporated (GLW) 0.3 $4.9M 237k 20.82
Fastenal Company (FAST) 0.3 $4.9M 100k 49.32
National Fuel Gas (NFG) 0.3 $4.9M 70k 70.04
Sunedison 0.3 $4.9M 258k 18.84
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $4.8M 54k 88.94
Cbs Corp CL B 0.3 $4.8M 78k 61.80
Dr Pepper Snapple 0.3 $4.7M 86k 54.46
Priceline Com New 0.3 $4.6M 3.9k 1191.89
PNC Financial Services (PNC) 0.3 $4.6M 53k 87.00
General Dynamics Corporation (GD) 0.3 $4.6M 42k 108.92
Microsoft Corporation (MSFT) 0.3 $4.5M 110k 40.99
Ryanair Hldgs Sponsored Adr 0.3 $4.5M 77k 58.81
Realogy Hldgs (HOUS) 0.3 $4.4M 102k 43.45
Ambev Sa Sponsored Adr (ABEV) 0.3 $4.4M 592k 7.41
Hasbro (HAS) 0.3 $4.2M 75k 55.62
EOG Resources (EOG) 0.3 $4.2M 21k 196.17
American Express Company (AXP) 0.3 $4.2M 47k 90.03
Mosaic (MOS) 0.3 $4.1M 82k 50.00
Kohl's Corporation (KSS) 0.3 $4.1M 72k 56.80
Facebook Cl A (META) 0.3 $4.1M 68k 60.24
Solarcity 0.3 $4.1M 65k 62.62
Range Resources (RRC) 0.3 $4.0M 49k 82.97
Williams Partners Com Unit L P 0.3 $3.9M 77k 50.94
United Parcel Service CL B (UPS) 0.3 $3.9M 40k 97.38
Express Scripts Holding 0.3 $3.9M 52k 75.09
Crescent Point Energy Trust 0.2 $3.8M 105k 36.51
Joy Global 0.2 $3.8M 66k 58.00
General Growth Properties 0.2 $3.8M 173k 22.00
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $3.8M 103k 36.81
Kimberly-Clark Corporation (KMB) 0.2 $3.8M 34k 110.25
MetLife (MET) 0.2 $3.7M 70k 52.80
Fortuna Silver Mines 0.2 $3.7M 1.0M 3.68
Lazard Shs A 0.2 $3.6M 77k 47.09
Us Bancorp Del Com New (USB) 0.2 $3.6M 84k 42.86
Cme (CME) 0.2 $3.6M 48k 74.01
Adt 0.2 $3.6M 119k 29.95
Check Point Software Tech Lt Ord (CHKP) 0.2 $3.5M 52k 67.63
SYSCO Corporation (SYY) 0.2 $3.5M 96k 36.13
Tata Mtrs Sponsored Adr 0.2 $3.4M 97k 35.41
Pepsi (PEP) 0.2 $3.4M 41k 83.50
Lululemon Athletica (LULU) 0.2 $3.4M 64k 52.59
Wynn Resorts (WYNN) 0.2 $3.2M 15k 222.15
Starz Com Ser A 0.2 $3.2M 100k 32.28
Chevron Corporation (CVX) 0.2 $3.2M 27k 118.91
Chesapeake Energy Corporation 0.2 $3.2M 123k 25.62
Partner Re 0.2 $3.1M 30k 103.50
Emerson Electric (EMR) 0.2 $3.1M 47k 66.80
Blackstone Group Com Unit Ltd 0.2 $3.1M 94k 33.25
Kraft Foods 0.2 $3.1M 56k 56.10
Citigroup Com New (C) 0.2 $3.1M 64k 47.60
Msci (MSCI) 0.2 $3.0M 71k 43.02
Howard Hughes 0.2 $3.0M 21k 142.71
Equifax (EFX) 0.2 $3.0M 45k 68.03
BlackRock 0.2 $3.0M 9.5k 314.48
Ingersoll-rand SHS 0.2 $3.0M 52k 57.24
Bob Evans Farms 0.2 $3.0M 59k 50.03
Randgold Res Adr 0.2 $2.9M 39k 75.00
General Electric Company 0.2 $2.9M 112k 25.89
Hca Holdings (HCA) 0.2 $2.8M 54k 52.50
Morgan Stanley Com New (MS) 0.2 $2.8M 90k 31.17
Republic Services (RSG) 0.2 $2.8M 82k 34.16
Ca 0.2 $2.8M 89k 30.97
Molson Coors Brewing CL B (TAP) 0.2 $2.7M 46k 58.86
Coach 0.2 $2.7M 54k 49.66
Darden Restaurants (DRI) 0.2 $2.7M 53k 50.76
Teck Resources CL B (TECK) 0.2 $2.7M 125k 21.59
Unilever Spon Adr New (UL) 0.2 $2.7M 63k 42.78
J Global (ZD) 0.2 $2.7M 53k 50.05
Geo 0.2 $2.7M 82k 32.24
Transalta Corp (TAC) 0.2 $2.6M 228k 11.62
Imperial Oil Com New (IMO) 0.2 $2.6M 56k 46.58
Owens & Minor (OMI) 0.2 $2.6M 75k 35.03
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $2.6M 185k 13.87
Gildan Activewear Inc Com Cad (GIL) 0.2 $2.5M 51k 50.40
Iron Mountain Incorporated 0.2 $2.5M 92k 27.57
Ingredion Incorporated (INGR) 0.2 $2.5M 37k 68.08
Ensco Shs Class A 0.2 $2.5M 47k 52.78
Energizer Holdings 0.2 $2.4M 24k 100.74
Nucor Corporation (NUE) 0.2 $2.4M 48k 50.54
Gilead Sciences (GILD) 0.2 $2.3M 33k 70.86
Bank Of Montreal Cadcom (BMO) 0.2 $2.3M 35k 66.91
Procter & Gamble Company (PG) 0.2 $2.3M 29k 80.60
Quest Diagnostics Incorporated (DGX) 0.1 $2.2M 39k 57.92
Staples 0.1 $2.2M 196k 11.34
CIGNA Corporation 0.1 $2.1M 25k 83.73
Amerigas Partners Unit L P Int 0.1 $2.1M 49k 42.25
Apollo Ed Group Cl A 0.1 $2.1M 60k 34.24
Xylem (XYL) 0.1 $2.0M 54k 36.42
Norfolk Southern (NSC) 0.1 $1.9M 20k 97.17
Las Vegas Sands (LVS) 0.1 $1.9M 24k 80.78
Baidu Spon Adr Rep A (BIDU) 0.1 $1.9M 13k 152.38
Weyerhaeuser Company (WY) 0.1 $1.9M 65k 29.35
Wal-Mart Stores (WMT) 0.1 $1.9M 25k 76.43
Aircastle 0.1 $1.9M 97k 19.38
Sabra Health Care REIT (SBRA) 0.1 $1.9M 67k 27.89
BP Sponsored Adr (BP) 0.1 $1.9M 39k 48.10
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 32k 58.81
VeriFone Systems 0.1 $1.7M 51k 33.82
Sinclair Broadcast Group Cl A 0.1 $1.7M 63k 27.09
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.1 $1.6M 49k 31.74
Memorial Prodtn Partners Com U Rep Ltd 0.1 $1.5M 66k 22.53
Fortinet (FTNT) 0.1 $1.4M 66k 22.03
Lennar Corp Cl A (LEN) 0.1 $1.4M 36k 39.62
Toll Brothers (TOL) 0.1 $1.4M 39k 35.90
Liberty Global Shs Cl A 0.1 $1.2M 30k 41.60
Sotheby's 0.1 $1.2M 28k 43.55
Innophos Holdings 0.1 $1.2M 21k 56.70
Soufun Hldgs Adr 0.1 $1.2M 17k 68.42
Orient-express Hotels Cl A 0.1 $1.1M 78k 14.41
Madison Square Garden Cl A 0.1 $1.1M 19k 56.78
Skyworks Solutions (SWKS) 0.1 $1.1M 29k 37.52
F5 Networks (FFIV) 0.1 $1.1M 10k 106.63
Avista Corporation (AVA) 0.1 $1.0M 34k 30.65
Alexandria Real Estate Equities (ARE) 0.1 $1.0M 14k 72.56
BioMed Realty Trust 0.1 $991k 48k 20.49
Cinemark Holdings (CNK) 0.1 $958k 33k 29.01
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $908k 48k 18.96
ABM Industries (ABM) 0.1 $835k 29k 28.74
Transmontaigne Partners Com Unit L P 0.1 $832k 19k 43.08
Baytex Energy Corp (BTE) 0.1 $777k 19k 41.18
Compass Minerals International (CMP) 0.0 $761k 9.2k 82.52
Allegion Pub Ord Shs (ALLE) 0.0 $750k 14k 52.17
Atlantic Tele Network Com New 0.0 $727k 11k 65.92
Nexstar Broadcasting Group I Cl A (NXST) 0.0 $723k 19k 37.52
Qihoo 360 Technology Ads 0.0 $643k 6.5k 99.58
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $638k 34k 18.91
Digital Realty Trust (DLR) 0.0 $602k 11k 53.08
Liberty Global SHS CL C 0.0 $600k 15k 40.71
National CineMedia 0.0 $597k 40k 15.00
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $590k 22k 26.64
Franco-Nevada Corporation (FNV) 0.0 $562k 12k 45.96
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $554k 14k 41.03
DuPont Fabros Technology 0.0 $539k 22k 24.07
Safety Insurance (SAFT) 0.0 $484k 9.0k 53.85
Credicorp (BAP) 0.0 $437k 3.2k 137.92
Magicjack Vocaltec SHS 0.0 $425k 20k 21.23
Icici Bk Adr (IBN) 0.0 $422k 9.6k 43.80
Cemex Sab De Cv Spon Adr New (CX) 0.0 $391k 31k 12.63
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $362k 24k 14.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $355k 7.0k 50.61
Dr Reddys Labs Adr (RDY) 0.0 $347k 7.9k 43.90
Onebeacon Insurance Group Lt Cl A 0.0 $307k 20k 15.46
Mobile Telesystems Ojsc Sponsored Adr 0.0 $241k 14k 17.49
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $238k 1.6k 149.30
58 Spon Adr Rep A 0.0 $230k 5.5k 41.63
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $212k 5.8k 36.86
Frontline SHS 0.0 $197k 50k 3.93
Southern Copper Corporation (SCCO) 0.0 $190k 6.5k 29.11
Sina Corp Ord 0.0 $142k 2.3k 60.41
Yandex N V Shs Class A (NBIS) 0.0 $130k 4.3k 30.19
Himax Technologies Sponsored Adr (HIMX) 0.0 $119k 10k 11.52
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $41k 1.1k 38.41