Northwest & Ethical Investments as of June 30, 2014
Portfolio Holdings for Northwest & Ethical Investments
Northwest & Ethical Investments holds 223 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.3 | $101M | 2.0M | 51.45 | |
| Bk Nova Cad (BNS) | 4.9 | $80M | 1.2M | 66.64 | |
| Canadian Natural Resources (CNQ) | 4.4 | $72M | 1.6M | 45.93 | |
| Suncor Energy (SU) | 3.3 | $54M | 1.3M | 42.62 | |
| Telus Ord (TU) | 3.2 | $51M | 1.4M | 37.25 | |
| Cibc Cad (CM) | 2.5 | $41M | 448k | 90.95 | |
| Symantec Corporation | 2.5 | $41M | 1.8M | 22.90 | |
| Rogers Communications CL B (RCI) | 2.5 | $40M | 1.0M | 40.22 | |
| Baxter International (BAX) | 2.4 | $39M | 534k | 72.30 | |
| Canadian Natl Ry (CNI) | 2.2 | $36M | 549k | 65.01 | |
| Rbc Cad (RY) | 2.0 | $32M | 443k | 71.45 | |
| Manulife Finl Corp (MFC) | 1.9 | $31M | 1.6M | 19.87 | |
| Merck & Co (MRK) | 1.7 | $27M | 473k | 57.85 | |
| Caterpillar (CAT) | 1.5 | $25M | 226k | 108.67 | |
| Sun Life Financial (SLF) | 1.4 | $22M | 603k | 36.74 | |
| Domtar Corp Com New | 1.4 | $22M | 512k | 42.96 | |
| Verizon Communications (VZ) | 1.3 | $21M | 437k | 48.93 | |
| Eni S P A Sponsored Adr (E) | 1.3 | $21M | 385k | 54.90 | |
| Bce Com New (BCE) | 1.3 | $21M | 456k | 45.34 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 1.0 | $16M | 515k | 31.76 | |
| Cenovus Energy (CVE) | 1.0 | $16M | 503k | 32.40 | |
| Eli Lilly & Co. (LLY) | 1.0 | $16M | 253k | 62.17 | |
| Shaw Communications Cl B Conv | 1.0 | $15M | 599k | 25.63 | |
| Bemis Company | 0.8 | $14M | 333k | 40.66 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.8 | $13M | 362k | 37.00 | |
| Qualcomm (QCOM) | 0.8 | $13M | 168k | 79.20 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $13M | 120k | 107.59 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $12M | 205k | 57.62 | |
| EMC Corporation | 0.7 | $11M | 411k | 26.34 | |
| Cameron International Corporation | 0.7 | $11M | 157k | 67.71 | |
| Apache Corporation | 0.7 | $11M | 104k | 100.62 | |
| Hess (HES) | 0.6 | $11M | 106k | 98.89 | |
| Juniper Networks (JNPR) | 0.6 | $10M | 419k | 24.54 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $10M | 267k | 38.01 | |
| Goldcorp | 0.6 | $9.9M | 356k | 27.89 | |
| Barrick Gold Corp (GOLD) | 0.6 | $9.9M | 540k | 18.30 | |
| Oracle Corporation (ORCL) | 0.6 | $9.8M | 242k | 40.53 | |
| Target Corporation (TGT) | 0.6 | $9.8M | 169k | 57.95 | |
| Mitel Networks Corp | 0.6 | $9.5M | 903k | 10.54 | |
| Johnson & Johnson (JNJ) | 0.6 | $9.0M | 86k | 104.62 | |
| CVS Caremark Corporation (CVS) | 0.5 | $8.7M | 116k | 75.37 | |
| Cerner Corporation | 0.5 | $8.5M | 164k | 51.58 | |
| ScanSource (SCSC) | 0.5 | $8.4M | 220k | 38.08 | |
| TRW Automotive Holdings | 0.5 | $8.2M | 91k | 89.52 | |
| Time Warner Com New | 0.5 | $8.0M | 113k | 70.25 | |
| Intel Corporation (INTC) | 0.5 | $7.9M | 255k | 30.90 | |
| eBay (EBAY) | 0.5 | $7.9M | 157k | 50.06 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.8M | 187k | 41.70 | |
| Amc Networks Cl A (AMCX) | 0.5 | $7.5M | 123k | 61.49 | |
| Coca-Cola Company (KO) | 0.4 | $7.2M | 171k | 42.36 | |
| Transglobe Energy Corp | 0.4 | $7.1M | 947k | 7.50 | |
| Becton, Dickinson and (BDX) | 0.4 | $7.0M | 59k | 118.30 | |
| Amdocs SHS (DOX) | 0.4 | $7.0M | 151k | 46.33 | |
| Yum! Brands (YUM) | 0.4 | $6.9M | 85k | 81.20 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $6.9M | 160k | 43.00 | |
| Primero Mining Corporation | 0.4 | $6.8M | 847k | 8.01 | |
| Energizer Holdings | 0.4 | $6.6M | 54k | 122.03 | |
| Agrium | 0.4 | $6.6M | 72k | 91.56 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $6.3M | 100k | 63.79 | |
| Electronic Arts (EA) | 0.4 | $6.2M | 174k | 35.87 | |
| Precision Drilling Corp Com 2010 | 0.4 | $6.2M | 438k | 14.15 | |
| Adt | 0.4 | $6.2M | 177k | 34.94 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $6.2M | 60k | 102.63 | |
| National Fuel Gas (NFG) | 0.4 | $6.1M | 78k | 78.30 | |
| Fortuna Silver Mines | 0.4 | $6.1M | 1.1M | 5.53 | |
| Western Union Company (WU) | 0.4 | $5.7M | 327k | 17.34 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.4 | $5.7M | 272k | 20.88 | |
| Dr Pepper Snapple | 0.4 | $5.7M | 97k | 58.58 | |
| Mead Johnson Nutrition | 0.3 | $5.6M | 61k | 93.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $5.5M | 75k | 73.60 | |
| BB&T Corporation | 0.3 | $5.5M | 138k | 39.43 | |
| Mosaic (MOS) | 0.3 | $5.3M | 107k | 49.45 | |
| PNC Financial Services (PNC) | 0.3 | $5.3M | 59k | 89.05 | |
| Covanta Holding Corporation | 0.3 | $5.2M | 253k | 20.61 | |
| Ryanair Hldgs Sponsored Adr | 0.3 | $5.2M | 93k | 55.80 | |
| Randgold Res Adr | 0.3 | $5.1M | 61k | 84.60 | |
| Fastenal Company (FAST) | 0.3 | $4.9M | 100k | 49.49 | |
| Yamana Gold | 0.3 | $4.9M | 594k | 8.22 | |
| Teck Resources CL B (TECK) | 0.3 | $4.8M | 209k | 22.82 | |
| Realogy Hldgs (HOUS) | 0.3 | $4.7M | 126k | 37.71 | |
| Williams Partners Com Unit L P | 0.3 | $4.7M | 87k | 54.29 | |
| Crescent Point Energy Trust | 0.3 | $4.6M | 105k | 44.30 | |
| Google CL C | 0.3 | $4.6M | 8.1k | 575.28 | |
| Google Cl A | 0.3 | $4.6M | 7.9k | 584.67 | |
| United Parcel Service CL B (UPS) | 0.3 | $4.6M | 44k | 102.66 | |
| Apple (AAPL) | 0.3 | $4.5M | 49k | 92.93 | |
| Hasbro (HAS) | 0.3 | $4.4M | 84k | 53.05 | |
| Express Scripts Holding | 0.3 | $4.4M | 64k | 69.33 | |
| American Express Company (AXP) | 0.3 | $4.4M | 47k | 94.87 | |
| Directv | 0.3 | $4.4M | 52k | 85.01 | |
| Iron Mountain Incorporated | 0.3 | $4.3M | 122k | 35.45 | |
| Medtronic | 0.3 | $4.3M | 67k | 63.76 | |
| Molson Coors Brewing CL B (TAP) | 0.3 | $4.3M | 58k | 74.16 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.2M | 38k | 111.22 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.3 | $4.2M | 597k | 7.04 | |
| Kohl's Corporation (KSS) | 0.3 | $4.2M | 80k | 52.68 | |
| Vale S A Adr (VALE) | 0.3 | $4.2M | 316k | 13.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $4.1M | 71k | 58.69 | |
| General Growth Properties | 0.3 | $4.1M | 173k | 23.56 | |
| Joy Global | 0.3 | $4.1M | 66k | 61.58 | |
| Pepsi (PEP) | 0.3 | $4.0M | 45k | 89.34 | |
| Us Bancorp Del Com New (USB) | 0.2 | $4.0M | 93k | 43.32 | |
| SYSCO Corporation (SYY) | 0.2 | $4.0M | 107k | 37.45 | |
| Lazard Shs A | 0.2 | $4.0M | 77k | 51.56 | |
| Tata Mtrs Sponsored Adr | 0.2 | $3.9M | 101k | 39.06 | |
| Priceline Grp Com New | 0.2 | $3.9M | 3.2k | 1203.00 | |
| Chevron Corporation (CVX) | 0.2 | $3.9M | 30k | 130.55 | |
| Chesapeake Energy Corporation | 0.2 | $3.8M | 123k | 31.08 | |
| Corning Incorporated (GLW) | 0.2 | $3.8M | 174k | 21.95 | |
| Cme (CME) | 0.2 | $3.8M | 53k | 70.95 | |
| MetLife (MET) | 0.2 | $3.7M | 66k | 55.56 | |
| Partner Re | 0.2 | $3.7M | 34k | 109.21 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.2 | $3.6M | 108k | 33.39 | |
| BlackRock | 0.2 | $3.5M | 11k | 319.60 | |
| Visa Com Cl A (V) | 0.2 | $3.5M | 17k | 210.71 | |
| Bob Evans Farms | 0.2 | $3.5M | 69k | 50.05 | |
| Republic Services (RSG) | 0.2 | $3.5M | 91k | 37.97 | |
| Mastercard Cl A (MA) | 0.2 | $3.4M | 46k | 73.47 | |
| Equifax (EFX) | 0.2 | $3.4M | 46k | 72.54 | |
| Howard Hughes | 0.2 | $3.4M | 21k | 157.83 | |
| Cinemark Holdings (CNK) | 0.2 | $3.3M | 94k | 35.36 | |
| Ingersoll-rand SHS | 0.2 | $3.3M | 52k | 62.51 | |
| Geo | 0.2 | $3.3M | 91k | 35.73 | |
| Msci (MSCI) | 0.2 | $3.2M | 71k | 45.85 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $3.2M | 33k | 97.65 | |
| Emerson Electric (EMR) | 0.2 | $3.2M | 48k | 66.36 | |
| Blackstone Group Com Unit Ltd | 0.2 | $3.2M | 94k | 33.44 | |
| Citigroup Com New (C) | 0.2 | $3.0M | 64k | 47.10 | |
| Wynn Resorts (WYNN) | 0.2 | $3.0M | 15k | 207.56 | |
| J Global (ZD) | 0.2 | $3.0M | 59k | 50.86 | |
| Starz Com Ser A | 0.2 | $3.0M | 100k | 29.79 | |
| General Electric Company | 0.2 | $2.9M | 112k | 26.28 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $2.9M | 50k | 58.89 | |
| Knowles (KN) | 0.2 | $2.9M | 96k | 30.74 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.9M | 90k | 32.33 | |
| Ca | 0.2 | $2.8M | 99k | 28.74 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.8M | 63k | 45.31 | |
| Lululemon Athletica (LULU) | 0.2 | $2.8M | 70k | 40.48 | |
| Owens & Minor (OMI) | 0.2 | $2.8M | 83k | 33.98 | |
| Fortinet (FTNT) | 0.2 | $2.8M | 112k | 25.13 | |
| Ingredion Incorporated (INGR) | 0.2 | $2.8M | 37k | 75.04 | |
| Darden Restaurants (DRI) | 0.2 | $2.7M | 59k | 46.27 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.2 | $2.6M | 56k | 46.82 | |
| VeriFone Systems | 0.2 | $2.6M | 71k | 36.75 | |
| General Dynamics Corporation (GD) | 0.2 | $2.6M | 22k | 116.55 | |
| Hospira | 0.2 | $2.6M | 50k | 51.37 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 32k | 78.59 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.5M | 39k | 66.18 | |
| Evertec (EVTC) | 0.2 | $2.5M | 104k | 24.24 | |
| Amerigas Partners Unit L P Int | 0.2 | $2.5M | 55k | 45.39 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $2.4M | 13k | 186.81 | |
| Ensco Shs Class A | 0.1 | $2.3M | 42k | 55.57 | |
| CIGNA Corporation | 0.1 | $2.3M | 25k | 91.97 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $2.3M | 147k | 15.64 | |
| Norfolk Southern (NSC) | 0.1 | $2.3M | 22k | 103.03 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $2.3M | 79k | 28.71 | |
| Xylem (XYL) | 0.1 | $2.2M | 57k | 39.08 | |
| Aircastle | 0.1 | $2.2M | 126k | 17.77 | |
| Sinclair Broadcast Group Cl A | 0.1 | $2.2M | 63k | 34.75 | |
| Apollo Ed Group Cl A | 0.1 | $2.2M | 70k | 31.25 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.2M | 65k | 33.09 | |
| Baytex Energy Corp (BTE) | 0.1 | $2.1M | 46k | 46.13 | |
| Nucor Corporation (NUE) | 0.1 | $2.1M | 43k | 49.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 28k | 75.07 | |
| Facebook Cl A (META) | 0.1 | $2.1M | 31k | 67.29 | |
| BP Sponsored Adr (BP) | 0.1 | $2.0M | 39k | 52.75 | |
| Qihoo 360 Technology Ads | 0.1 | $2.0M | 22k | 92.04 | |
| F5 Networks (FFIV) | 0.1 | $2.0M | 18k | 111.44 | |
| EOG Resources (EOG) | 0.1 | $1.9M | 16k | 116.86 | |
| Memorial Prodtn Partners Com U Rep Ltd | 0.1 | $1.9M | 77k | 24.24 | |
| Encana Corp | 0.1 | $1.8M | 78k | 23.68 | |
| Las Vegas Sands (LVS) | 0.1 | $1.8M | 24k | 76.22 | |
| Range Resources (RRC) | 0.1 | $1.8M | 21k | 86.95 | |
| National-Oilwell Var | 0.1 | $1.7M | 21k | 82.35 | |
| Allegion Pub Ord Shs (ALLE) | 0.1 | $1.6M | 29k | 56.68 | |
| Madison Square Garden Cl A | 0.1 | $1.5M | 24k | 62.45 | |
| Toll Brothers (TOL) | 0.1 | $1.5M | 41k | 36.90 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.5M | 36k | 41.98 | |
| Liberty Global Shs Cl A | 0.1 | $1.5M | 33k | 44.22 | |
| Sotheby's | 0.1 | $1.4M | 33k | 41.99 | |
| Innophos Holdings | 0.1 | $1.4M | 24k | 57.57 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 29k | 46.96 | |
| National CineMedia | 0.1 | $1.2M | 66k | 17.51 | |
| Orient-express Hotels Cl A | 0.1 | $1.1M | 78k | 14.54 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 0.1 | $1.1M | 6.0k | 187.74 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $1.1M | 49k | 22.47 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 0.1 | $1.1M | 21k | 51.61 | |
| Revlon Cl A New | 0.1 | $1.1M | 35k | 30.50 | |
| Homeaway | 0.1 | $1.0M | 29k | 34.82 | |
| Compass Minerals International (CMP) | 0.1 | $990k | 10k | 95.74 | |
| Myers Industries (MYE) | 0.1 | $918k | 46k | 20.09 | |
| Transmontaigne Partners Com Unit L P | 0.1 | $880k | 20k | 43.75 | |
| Liberty Global SHS CL C | 0.1 | $846k | 20k | 42.31 | |
| ABM Industries (ABM) | 0.1 | $827k | 31k | 26.98 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.0 | $803k | 27k | 29.31 | |
| Atlantic Tele Network Com New | 0.0 | $759k | 13k | 58.00 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $728k | 40k | 18.15 | |
| Stantec (STN) | 0.0 | $688k | 11k | 61.90 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $674k | 12k | 57.37 | |
| Icici Bk Adr (IBN) | 0.0 | $505k | 10k | 49.90 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $482k | 36k | 13.23 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $395k | 28k | 14.38 | |
| Credicorp (BAP) | 0.0 | $382k | 2.5k | 155.47 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $349k | 8.1k | 43.15 | |
| DuPont Fabros Technology | 0.0 | $338k | 13k | 26.96 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $332k | 4.3k | 77.64 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $328k | 12k | 27.81 | |
| BioMed Realty Trust | 0.0 | $328k | 15k | 21.83 | |
| Digital Realty Trust (DLR) | 0.0 | $319k | 5.5k | 58.32 | |
| Magicjack Vocaltec SHS | 0.0 | $302k | 20k | 15.12 | |
| Safety Insurance (SAFT) | 0.0 | $293k | 5.7k | 51.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $279k | 5.7k | 48.91 | |
| 58 Spon Adr Rep A | 0.0 | $269k | 5.0k | 54.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $260k | 6.0k | 43.13 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $255k | 6.3k | 40.33 | |
| Coach | 0.0 | $250k | 7.3k | 34.19 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $245k | 6.9k | 35.64 | |
| Wuxi Pharmatech Cayman Spons Adr Shs | 0.0 | $221k | 6.7k | 32.86 | |
| Southern Copper Corporation (SCCO) | 0.0 | $203k | 6.7k | 30.37 | |
| Melco Crown Entmt Adr (MLCO) | 0.0 | $167k | 4.7k | 35.71 | |
| Frontline SHS | 0.0 | $146k | 50k | 2.92 | |
| CSG Systems International (CSGS) | 0.0 | $5.7k | 218.00 | 26.11 | |
| Luxoft Hldg Ord Shs Cl A | 0.0 | $936.000000 | 26.00 | 36.00 |