Northwest & Ethical Investments

Northwest & Ethical Investments as of Sept. 30, 2014

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 219 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 6.5 $97M 2.0M 49.31
Bk Nova Cad (BNS) 4.9 $73M 1.2M 61.80
Canadian Natural Resources (CNQ) 3.9 $59M 1.5M 38.82
Rogers Communications CL B (RCI) 3.2 $47M 1.3M 37.40
Verizon Communications (VZ) 3.0 $44M 886k 49.99
Suncor Energy (SU) 2.9 $44M 1.2M 36.16
Baxter International (BAX) 2.9 $43M 599k 71.77
Telus Ord (TU) 2.8 $42M 1.2M 34.12
Cibc Cad (CM) 2.8 $42M 467k 89.75
Canadian Natl Ry (CNI) 2.4 $37M 516k 70.94
Symantec Corporation 2.3 $35M 1.5M 23.51
Rbc Cad (RY) 2.3 $34M 472k 71.42
Manulife Finl Corp (MFC) 2.0 $30M 1.6M 19.22
Caterpillar (CAT) 1.5 $22M 226k 99.03
Eli Lilly & Co. (LLY) 1.2 $18M 281k 64.85
Eni S P A Sponsored Adr (E) 1.2 $18M 385k 47.25
Koninklijke Philips N V Ny Reg Sh New (PHG) 1.2 $18M 572k 31.71
Domtar Corp Com New 1.2 $18M 506k 35.08
Sun Life Financial (SLF) 1.0 $16M 434k 36.22
EMC Corporation 0.9 $14M 460k 29.26
Bce Com New (BCE) 0.9 $13M 306k 42.73
Bemis Company 0.9 $13M 341k 38.02
Qualcomm (QCOM) 0.8 $12M 165k 74.77
Granite Real Estate Invt Tr Unit 99/99/9999 0.8 $12M 357k 34.37
Cenovus Energy (CVE) 0.8 $12M 448k 26.88
Microsoft Corporation (MSFT) 0.8 $12M 252k 46.36
Cerner Corporation 0.8 $11M 190k 59.57
Magna Intl Inc cl a (MGA) 0.7 $11M 118k 94.84
Mitel Networks Corp 0.7 $11M 1.2M 9.14
Merck & Co (MRK) 0.7 $11M 177k 59.28
Cameron International Corporation 0.7 $10M 157k 66.38
Juniper Networks (JNPR) 0.7 $10M 458k 22.15
eBay (EBAY) 0.7 $9.9M 176k 56.63
Apache Corporation 0.7 $9.8M 104k 93.87
Oracle Corporation (ORCL) 0.6 $9.5M 247k 38.28
CVS Caremark Corporation (CVS) 0.6 $9.2M 116k 79.59
Goldcorp 0.6 $9.1M 394k 23.04
Johnson & Johnson (JNJ) 0.6 $8.7M 82k 106.59
Hess (HES) 0.5 $8.1M 86k 94.32
Potash Corp. Of Saskatchewan I 0.5 $8.0M 232k 34.60
Weatherford Intl Ord Shs 0.5 $7.9M 381k 20.80
JPMorgan Chase & Co. (JPM) 0.5 $7.9M 131k 60.24
ScanSource (SCSC) 0.5 $7.6M 220k 34.59
Adt 0.5 $7.6M 215k 35.46
Amc Networks Cl A (AMCX) 0.5 $7.6M 130k 58.42
Coca-Cola Company (KO) 0.5 $7.3M 171k 42.66
Priceline Grp Com New 0.5 $7.0M 6.1k 1158.58
Energizer Holdings 0.5 $7.0M 57k 123.21
Occidental Petroleum Corporation (OXY) 0.5 $7.0M 72k 96.15
Electronic Arts (EA) 0.5 $6.9M 195k 35.61
Intel Corporation (INTC) 0.5 $6.9M 198k 34.82
Fastenal Company (FAST) 0.5 $6.9M 153k 44.90
Amdocs SHS (DOX) 0.5 $6.8M 148k 45.88
National Fuel Gas (NFG) 0.4 $6.7M 96k 69.99
Pembina Pipeline Corp (PBA) 0.4 $6.7M 160k 42.09
Yum! Brands (YUM) 0.4 $6.6M 92k 71.98
Bank Of Montreal Cadcom (BMO) 0.4 $6.5M 88k 73.55
Agrium 0.4 $6.4M 72k 88.83
Brookfield Ppty Partners Unit Ltd Partn 0.4 $6.2M 296k 21.01
Transglobe Energy Corp 0.4 $5.9M 972k 6.08
Mosaic (MOS) 0.4 $5.9M 133k 44.41
Mead Johnson Nutrition 0.4 $5.8M 61k 96.22
PNC Financial Services (PNC) 0.4 $5.7M 67k 85.58
Google Cl A 0.4 $5.6M 9.4k 588.41
Google CL C 0.4 $5.5M 9.6k 577.36
Visa Com Cl A (V) 0.4 $5.5M 26k 213.37
Express Scripts Holding 0.4 $5.5M 77k 70.63
Mastercard Cl A (MA) 0.4 $5.4M 73k 73.92
Covanta Holding Corporation 0.4 $5.4M 253k 21.22
Iron Mountain Incorporated 0.4 $5.2M 161k 32.65
Realogy Hldgs (HOUS) 0.3 $5.2M 139k 37.20
BB&T Corporation 0.3 $5.1M 138k 37.21
TRW Automotive Holdings 0.3 $5.0M 49k 101.25
Quest Diagnostics Incorporated (DGX) 0.3 $5.0M 82k 60.68
Kohl's Corporation (KSS) 0.3 $4.9M 81k 61.03
Unilever Spon Adr New (UL) 0.3 $4.9M 116k 41.90
Bank of America Corporation (BAC) 0.3 $4.8M 282k 17.05
Becton, Dickinson and (BDX) 0.3 $4.8M 42k 113.81
Williams Partners Com Unit L P 0.3 $4.7M 88k 53.05
Hasbro (HAS) 0.3 $4.7M 85k 54.99
Gildan Activewear Inc Com Cad (GIL) 0.3 $4.6M 85k 54.67
SYSCO Corporation (SYY) 0.3 $4.6M 122k 37.95
Chevron Corporation (CVX) 0.3 $4.6M 39k 119.32
National-Oilwell Var 0.3 $4.6M 60k 76.10
Directv 0.3 $4.5M 52k 86.52
Fortuna Silver Mines 0.3 $4.5M 1.1M 4.03
United Parcel Service CL B (UPS) 0.3 $4.4M 45k 98.29
Molson Coors Brewing CL B (TAP) 0.3 $4.3M 58k 74.44
Cme (CME) 0.3 $4.3M 54k 79.95
Msci (MSCI) 0.3 $4.2M 90k 47.02
Ambev Sa Sponsored Adr (ABEV) 0.3 $4.2M 643k 6.55
Kimberly-Clark Corporation (KMB) 0.3 $4.1M 38k 107.57
Bob Evans Farms 0.3 $4.1M 86k 47.34
American Express Company (AXP) 0.3 $4.1M 47k 87.54
Primero Mining Corporation 0.3 $4.0M 828k 4.86
Us Bancorp Del Com New (USB) 0.3 $3.9M 94k 41.83
Lazard Shs A 0.3 $3.9M 77k 50.70
Range Resources (RRC) 0.3 $3.9M 57k 67.81
Target Corporation (TGT) 0.3 $3.8M 61k 62.68
Lululemon Athletica (LULU) 0.3 $3.8M 90k 42.01
Crescent Point Energy Trust 0.3 $3.8M 105k 36.06
Joy Global 0.3 $3.8M 69k 54.54
Partner Re 0.3 $3.7M 34k 109.89
General Growth Properties 0.2 $3.7M 158k 23.55
Starz Com Ser A 0.2 $3.6M 109k 33.08
Western Union Company (WU) 0.2 $3.6M 224k 16.04
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $3.6M 109k 32.89
Republic Services (RSG) 0.2 $3.6M 91k 39.02
MetLife (MET) 0.2 $3.6M 66k 53.72
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $3.6M 33k 108.66
Dr Pepper Snapple 0.2 $3.3M 52k 64.31
Citigroup Com New (C) 0.2 $3.3M 64k 51.82
Geo 0.2 $3.3M 87k 38.22
Evertec (EVTC) 0.2 $3.3M 146k 22.34
Cinemark Holdings (CNK) 0.2 $3.2M 95k 34.04
Howard Hughes 0.2 $3.2M 21k 150.00
Emerson Electric (EMR) 0.2 $3.2M 51k 62.58
Morgan Stanley Com New (MS) 0.2 $3.1M 90k 34.57
Pepsi (PEP) 0.2 $3.0M 33k 93.09
J Global (ZD) 0.2 $3.0M 60k 49.36
Blackstone Group Com Unit Ltd 0.2 $3.0M 94k 31.48
Apple (AAPL) 0.2 $2.9M 29k 100.75
Ingersoll-rand SHS 0.2 $2.9M 52k 56.36
General Electric Company 0.2 $2.9M 112k 25.62
Owens & Minor (OMI) 0.2 $2.9M 88k 32.74
Amerigas Partners Unit L P Int 0.2 $2.8M 62k 45.62
Chesapeake Energy Corporation 0.2 $2.8M 123k 22.99
Enbridge (ENB) 0.2 $2.8M 59k 47.83
Ca 0.2 $2.8M 101k 27.94
Ingredion Incorporated (INGR) 0.2 $2.8M 37k 75.79
Wynn Resorts (WYNN) 0.2 $2.7M 15k 187.08
Baytex Energy Corp (BTE) 0.2 $2.7M 71k 37.79
BlackRock 0.2 $2.6M 8.1k 328.32
Hospira 0.2 $2.6M 50k 52.03
Precision Drilling Corp Com 2010 0.2 $2.5M 236k 10.79
Facebook Cl A (META) 0.2 $2.5M 31k 79.04
Teck Resources CL B (TECK) 0.2 $2.4M 127k 18.92
Shaw Communications Cl B Conv 0.2 $2.4M 98k 24.49
Nucor Corporation (NUE) 0.2 $2.4M 43k 54.28
CIGNA Corporation 0.2 $2.3M 25k 90.69
Knowles (KN) 0.2 $2.3M 86k 26.50
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $2.2M 147k 14.89
Wal-Mart Stores (WMT) 0.1 $2.2M 28k 76.47
Fortinet (FTNT) 0.1 $2.2M 86k 25.27
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 55k 38.73
Tripadvisor (TRIP) 0.1 $2.1M 23k 91.42
Aircastle 0.1 $2.1M 130k 16.36
Sabra Health Care REIT (SBRA) 0.1 $2.1M 87k 24.32
Apollo Ed Group Cl A 0.1 $2.1M 83k 25.15
Weyerhaeuser Company (WY) 0.1 $2.1M 65k 31.86
Sinclair Broadcast Group Cl A 0.1 $2.1M 79k 26.09
Qihoo 360 Technology Ads 0.1 $2.1M 31k 67.47
Ryanair Hldgs Sponsored Adr 0.1 $2.0M 36k 56.43
Procter & Gamble Company (PG) 0.1 $2.0M 24k 83.74
EOG Resources (EOG) 0.1 $2.0M 20k 99.02
Memorial Prodtn Partners Com U Rep Ltd 0.1 $1.9M 88k 22.00
Ensco Shs Class A 0.1 $1.8M 43k 41.31
VeriFone Systems 0.1 $1.7M 50k 34.38
Performance Sports 0.1 $1.7M 105k 16.24
BP Sponsored Adr (BP) 0.1 $1.7M 39k 43.95
Popular Com New (BPOP) 0.1 $1.7M 57k 29.43
Skyworks Solutions (SWKS) 0.1 $1.7M 29k 58.05
Agnico (AEM) 0.1 $1.7M 57k 28.90
Cyrusone 0.1 $1.6M 68k 24.04
Madison Square Garden Cl A 0.1 $1.6M 24k 66.12
Las Vegas Sands (LVS) 0.1 $1.5M 24k 62.21
Xylem (XYL) 0.1 $1.4M 40k 35.49
Liberty Global Shs Cl A 0.1 $1.4M 33k 42.54
Liberty Global SHS CL C 0.1 $1.4M 34k 41.02
Equifax (EFX) 0.1 $1.4M 18k 74.74
Innophos Holdings 0.1 $1.4M 25k 55.09
Allegion Pub Ord Shs (ALLE) 0.1 $1.4M 29k 47.64
Sotheby's 0.1 $1.2M 33k 35.72
Homeaway 0.1 $1.2M 33k 35.50
Revlon Cl A New 0.1 $1.1M 35k 31.69
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.1M 49k 21.91
National CineMedia 0.1 $1.1M 73k 14.51
Lennar Corp Cl A (LEN) 0.1 $1.1M 27k 38.83
Tahoe Resources 0.1 $1.0M 51k 20.33
Toll Brothers (TOL) 0.1 $1.0M 33k 31.16
Nexstar Broadcasting Group I Cl A (NXST) 0.1 $1.0M 25k 40.42
Transmontaigne Partners Com Unit L P 0.1 $996k 24k 41.24
Belmond Cl A 0.1 $907k 78k 11.66
Myers Industries (MYE) 0.1 $887k 50k 17.64
Compass Minerals International (CMP) 0.1 $883k 11k 84.28
Icici Bk Adr (IBN) 0.1 $870k 18k 49.10
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $811k 16k 52.32
ABM Industries (ABM) 0.1 $803k 31k 25.69
Atlantic Tele Network Com New 0.1 $778k 14k 53.90
Compass Diversified Holdings Sh Ben Int (CODI) 0.1 $774k 44k 17.51
Stantec (STN) 0.0 $726k 11k 65.38
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $716k 27k 26.14
Blackberry (BB) 0.0 $714k 72k 9.96
CSG Systems International (CSGS) 0.0 $698k 27k 26.28
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $657k 47k 13.88
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $645k 14k 46.58
Franco-Nevada Corporation (FNV) 0.0 $576k 12k 49.05
Cemex Sab De Cv Spon Adr New (CX) 0.0 $475k 36k 13.04
Credicorp (BAP) 0.0 $377k 2.5k 153.39
Digital Realty Trust (DLR) 0.0 $341k 5.5k 62.38
Dr Reddys Labs Adr (RDY) 0.0 $329k 6.3k 52.55
BioMed Realty Trust 0.0 $304k 15k 20.20
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $304k 12k 25.72
Qiwi Spon Adr Rep B (QIWI) 0.0 $287k 9.1k 31.59
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $278k 7.9k 35.02
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $256k 1.4k 189.01
Tata Mtrs Sponsored Adr 0.0 $219k 5.0k 43.71
Seventy Seven Energy 0.0 $209k 8.8k 23.74
Geo Group Inc/the reit (GEO) 0.0 $201k 5.2k 38.22
Southern Copper Corporation (SCCO) 0.0 $198k 6.7k 29.65
Melco Crown Entmt Adr (MLCO) 0.0 $197k 7.5k 26.29
Magicjack Vocaltec SHS 0.0 $197k 20k 9.85
Yandex N V Shs Class A (NBIS) 0.0 $167k 6.0k 27.79
Baidu Spon Adr Rep A (BIDU) 0.0 $157k 721.00 218.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $142k 3.2k 44.77
Luxoft Hldg Ord Shs Cl A 0.0 $117k 3.1k 37.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $113k 1.3k 88.85
Idreamsky Technology Sponsored Ads 0.0 $72k 4.3k 17.01
Frontline SHS 0.0 $63k 50k 1.26