Northwest & Ethical Investments

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