Northwest & Ethical Investments

Northwest & Ethical Investments as of Dec. 31, 2014

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 221 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.8 $86M 1.8M 47.85
Bk Nova Cad (BNS) 4.1 $61M 1.1M 57.16
Cibc Cad (CM) 3.7 $55M 636k 86.06
Rogers Communications CL B (RCI) 3.5 $52M 1.3M 38.94
Telus Ord (TU) 3.3 $48M 1.3M 36.11
Canadian Natural Resources (CNQ) 3.0 $44M 1.4M 30.96
Verizon Communications (VZ) 3.0 $44M 942k 46.78
Baxter International (BAX) 2.9 $43M 583k 73.29
Symantec Corporation 2.6 $38M 1.5M 25.66
Suncor Energy (SU) 2.6 $38M 1.2M 31.81
Manulife Finl Corp (MFC) 2.0 $30M 1.6M 19.12
Rbc Cad (RY) 1.9 $28M 410k 69.17
Canadian Natl Ry (CNI) 1.9 $28M 401k 68.98
Caterpillar (CAT) 1.5 $23M 247k 91.53
Domtar Corp Com New 1.4 $20M 506k 40.24
Sun Life Financial (SLF) 1.2 $18M 497k 36.13
Eli Lilly & Co. (LLY) 1.2 $18M 260k 68.99
Koninklijke Philips N V Ny Reg Sh New (PHG) 1.1 $17M 579k 29.00
Bce Com New (BCE) 1.1 $16M 358k 45.93
JPMorgan Chase & Co. (JPM) 0.9 $14M 217k 62.58
Johnson & Johnson (JNJ) 0.9 $13M 122k 104.57
Microsoft Corporation (MSFT) 0.9 $13M 272k 46.45
Cerner Corporation 0.8 $12M 190k 64.66
Mitel Networks Corp 0.8 $12M 1.1M 10.66
Magna Intl Inc cl a (MGA) 0.8 $12M 110k 108.52
Juniper Networks (JNPR) 0.8 $12M 531k 22.32
EMC Corporation 0.8 $12M 393k 29.74
Intel Corporation (INTC) 0.8 $12M 318k 36.29
Granite Real Estate Invt Tr Unit 99/99/9999 0.8 $12M 322k 35.57
Oracle Corporation (ORCL) 0.7 $11M 244k 44.97
Yum! Brands (YUM) 0.7 $11M 147k 72.85
Potash Corp. Of Saskatchewan I 0.7 $10M 287k 35.40
eBay (EBAY) 0.7 $9.9M 176k 56.12
CVS Caremark Corporation (CVS) 0.7 $9.8M 102k 96.31
Cenovus Energy (CVE) 0.6 $9.3M 450k 20.66
Amc Networks Cl A (AMCX) 0.6 $9.3M 146k 63.77
Electronic Arts (EA) 0.6 $9.1M 195k 47.02
ScanSource (SCSC) 0.6 $8.8M 220k 40.16
BlackRock 0.6 $8.8M 25k 357.56
Cameron International Corporation 0.6 $8.7M 175k 49.95
Adt 0.6 $8.5M 235k 36.23
Covanta Holding Corporation 0.6 $8.2M 374k 22.01
Priceline Grp Com New 0.5 $8.1M 7.1k 1140.21
Mosaic (MOS) 0.5 $7.8M 171k 45.65
Fastenal Company (FAST) 0.5 $7.6M 159k 47.56
Hess (HES) 0.5 $7.5M 102k 73.82
Ritchie Bros. Auctioneers Inco 0.5 $7.5M 278k 26.91
Goldcorp 0.5 $7.3M 394k 18.54
Iron Mountain Incorporated 0.5 $7.2M 187k 38.66
Time Warner Com New 0.5 $7.2M 84k 85.42
Amdocs SHS (DOX) 0.5 $7.2M 154k 46.66
Express Scripts Holding 0.5 $7.2M 85k 84.67
Halliburton Company (HAL) 0.5 $7.0M 178k 39.33
Bank of America Corporation (BAC) 0.5 $7.0M 391k 17.89
Bemis Company 0.5 $6.8M 151k 45.21
Agrium 0.5 $6.8M 72k 94.82
EOG Resources (EOG) 0.5 $6.8M 74k 92.07
Visa Com Cl A (V) 0.5 $6.7M 26k 262.20
Brookfield Ppty Partners Unit Ltd Partn 0.4 $6.3M 278k 22.80
National Fuel Gas (NFG) 0.4 $6.3M 91k 69.53
PNC Financial Services (PNC) 0.4 $6.3M 69k 91.23
Mastercard Cl A (MA) 0.4 $6.2M 73k 86.16
Realogy Hldgs (HOUS) 0.4 $6.2M 139k 44.49
BB&T Corporation 0.4 $5.7M 146k 38.89
Unilever Spon Adr New (UL) 0.4 $5.6M 138k 40.48
Google CL C 0.4 $5.5M 11k 526.40
Coca-Cola Company (KO) 0.4 $5.5M 130k 42.22
Fortuna Silver Mines 0.4 $5.5M 1.2M 4.55
Google Cl A 0.4 $5.5M 10k 530.66
Energizer Holdings 0.4 $5.4M 42k 128.56
Occidental Petroleum Corporation (OXY) 0.4 $5.4M 67k 80.61
Quest Diagnostics Incorporated (DGX) 0.3 $5.1M 76k 67.06
Performance Sports 0.3 $5.1M 278k 18.22
Lululemon Athletica (LULU) 0.3 $5.0M 90k 55.79
Qualcomm (QCOM) 0.3 $5.0M 67k 74.33
Pfizer (PFE) 0.3 $4.9M 158k 31.15
Apple (AAPL) 0.3 $4.9M 45k 110.38
Joy Global 0.3 $4.8M 104k 46.52
Bank Of Montreal Cadcom (BMO) 0.3 $4.8M 68k 70.84
Ambev Sa Sponsored Adr (ABEV) 0.3 $4.7M 750k 6.22
Us Bancorp Del Com New (USB) 0.3 $4.6M 102k 44.95
United Parcel Service CL B (UPS) 0.3 $4.5M 40k 111.17
Directv 0.3 $4.5M 52k 86.70
SYSCO Corporation (SYY) 0.3 $4.5M 113k 39.69
Kohl's Corporation (KSS) 0.3 $4.4M 73k 61.04
Weatherford Intl Ord Shs 0.3 $4.4M 381k 11.45
Omni (OMC) 0.3 $4.3M 56k 77.47
Motorola Solutions Com New (MSI) 0.3 $4.3M 64k 67.08
Hasbro (HAS) 0.3 $4.3M 78k 54.99
Xylem (XYL) 0.3 $4.3M 112k 38.07
Target Corporation (TGT) 0.3 $4.2M 55k 75.91
Wells Fargo & Company (WFC) 0.3 $4.1M 74k 54.82
Transglobe Energy Corp 0.3 $4.0M 970k 4.15
Bob Evans Farms 0.3 $4.0M 78k 51.18
Kimberly-Clark Corporation (KMB) 0.3 $4.0M 35k 115.54
Chevron Corporation (CVX) 0.3 $4.0M 36k 112.18
Molson Coors Brewing CL B (TAP) 0.3 $3.9M 53k 74.52
American Express Company (AXP) 0.3 $3.9M 42k 93.04
Blackstone Group Com Unit Ltd 0.3 $3.8M 113k 33.83
SLM Corporation (SLM) 0.3 $3.8M 375k 10.19
MetLife (MET) 0.3 $3.8M 70k 54.09
Primero Mining Corporation 0.2 $3.7M 959k 3.85
Western Union Company (WU) 0.2 $3.6M 204k 17.91
National-Oilwell Var 0.2 $3.6M 55k 65.53
Ingersoll-rand SHS 0.2 $3.6M 57k 63.39
Williams Partners Com Unit L P 0.2 $3.6M 80k 44.75
Range Resources (RRC) 0.2 $3.6M 67k 53.45
Partner Re 0.2 $3.6M 31k 114.13
Cme (CME) 0.2 $3.5M 39k 88.65
Lazard Shs A 0.2 $3.5M 70k 50.03
Citigroup Com New (C) 0.2 $3.5M 64k 54.11
Geo Group Inc/the reit (GEO) 0.2 $3.4M 85k 40.36
Republic Services (RSG) 0.2 $3.4M 85k 40.25
Starz Com Ser A 0.2 $3.4M 114k 29.70
J Global (ZD) 0.2 $3.4M 54k 62.00
Gannett 0.2 $3.3M 105k 31.93
Hospira 0.2 $3.3M 54k 61.25
Becton, Dickinson and (BDX) 0.2 $3.3M 24k 139.16
Apache Corporation 0.2 $3.3M 52k 62.67
Qihoo 360 Technology Ads 0.2 $3.3M 57k 57.26
Tripadvisor (TRIP) 0.2 $3.2M 44k 74.66
Evertec (EVTC) 0.2 $3.2M 146k 22.13
Plum Creek Timber 0.2 $3.2M 75k 42.79
Cinemark Holdings (CNK) 0.2 $3.2M 89k 35.58
Ingredion Incorporated (INGR) 0.2 $3.1M 37k 84.84
General Growth Properties 0.2 $3.0M 108k 28.13
Morgan Stanley Com New (MS) 0.2 $3.0M 77k 38.80
Enbridge (ENB) 0.2 $2.9M 56k 51.50
Owens & Minor (OMI) 0.2 $2.8M 81k 35.11
General Electric Company 0.2 $2.8M 112k 25.27
Apollo Ed Group Cl A 0.2 $2.8M 83k 34.11
Amerigas Partners Unit L P Int 0.2 $2.8M 58k 47.92
Howard Hughes 0.2 $2.8M 21k 130.42
Emerson Electric (EMR) 0.2 $2.8M 45k 61.73
Knowles (KN) 0.2 $2.7M 116k 23.55
Comcast Corp Cl A (CMCSA) 0.2 $2.7M 47k 58.01
CIGNA Corporation 0.2 $2.6M 25k 102.91
Owens Corning (OC) 0.2 $2.4M 68k 35.81
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $2.4M 70k 34.17
Aircastle 0.2 $2.4M 113k 21.37
Ryanair Hldgs Sponsored Adr 0.2 $2.4M 33k 71.27
Merck & Co (MRK) 0.2 $2.4M 42k 56.79
Sinclair Broadcast Group Cl A 0.2 $2.4M 86k 27.36
Weyerhaeuser Company (WY) 0.2 $2.3M 65k 35.89
Hca Holdings (HCA) 0.1 $2.2M 30k 73.39
Wal-Mart Stores (WMT) 0.1 $2.2M 25k 85.88
Madison Square Garden Cl A 0.1 $2.1M 28k 75.26
Ishares India 50 Etf (INDY) 0.1 $2.1M 70k 29.90
Compass Minerals International (CMP) 0.1 $2.1M 24k 86.83
Skyworks Solutions (SWKS) 0.1 $2.1M 29k 72.71
BP Sponsored Adr (BP) 0.1 $2.0M 51k 38.12
Popular Com New (BPOP) 0.1 $2.0M 57k 34.05
Pepsi (PEP) 0.1 $1.9M 20k 94.56
Nucor Corporation (NUE) 0.1 $1.9M 39k 49.05
Cyrusone 0.1 $1.8M 67k 27.55
Sotheby's 0.1 $1.8M 42k 43.18
McDonald's Corporation (MCD) 0.1 $1.8M 19k 93.70
VeriFone Systems 0.1 $1.8M 48k 37.20
Teck Resources CL B (TECK) 0.1 $1.7M 122k 13.69
Liberty Global Shs Cl A 0.1 $1.7M 33k 50.20
Tronox Shs Cl A 0.1 $1.6M 68k 23.88
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.6M 29k 56.63
Allegion Pub Ord Shs (ALLE) 0.1 $1.6M 29k 55.46
Pembina Pipeline Corp (PBA) 0.1 $1.6M 43k 36.50
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $1.5M 203k 7.58
Cipher Pharmaceuticals 0.1 $1.5M 105k 14.44
Icici Bk Adr (IBN) 0.1 $1.5M 128k 11.55
Metropcs Communications (TMUS) 0.1 $1.5M 55k 26.94
Homeaway 0.1 $1.5M 49k 29.78
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.4M 65k 22.05
Las Vegas Sands (LVS) 0.1 $1.4M 24k 58.16
Revlon Cl A New 0.1 $1.4M 40k 34.16
Gilead Sciences (GILD) 0.1 $1.4M 14k 94.26
Baytex Energy Corp (BTE) 0.1 $1.3M 79k 16.65
Masco Corporation (MAS) 0.1 $1.3M 50k 25.20
Innophos Holdings 0.1 $1.2M 21k 58.45
Lennar Corp Cl A (LEN) 0.1 $1.2M 27k 44.81
Crescent Point Energy Trust 0.1 $1.2M 52k 23.20
Toll Brothers (TOL) 0.1 $1.2M 35k 34.27
Facebook Cl A (META) 0.1 $1.2M 15k 78.02
Methanex Corp (MEOH) 0.1 $1.2M 26k 46.00
Memorial Prodtn Partners Com U Rep Ltd 0.1 $1.1M 77k 14.59
Procter & Gamble Company (PG) 0.1 $1.1M 12k 91.09
ABM Industries (ABM) 0.1 $995k 35k 28.65
Sabra Health Care REIT (SBRA) 0.1 $979k 32k 30.37
Belmond Cl A 0.1 $962k 78k 12.37
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.1 $843k 35k 23.88
Hdfc Bank Adr Reps 3 Shs (HDB) 0.1 $825k 16k 50.75
Blackberry (BB) 0.1 $788k 72k 10.98
Franco-Nevada Corporation (FNV) 0.0 $729k 15k 49.31
National CineMedia 0.0 $712k 50k 14.37
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $685k 53k 13.01
Atlantic Tele Network Com New 0.0 $665k 9.8k 67.59
Myers Industries (MYE) 0.0 $633k 36k 17.60
Stantec (STN) 0.0 $612k 22k 27.52
Transmontaigne Partners Com Unit L P 0.0 $521k 17k 31.51
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $488k 30k 16.25
CSG Systems International (CSGS) 0.0 $485k 19k 25.07
Credicorp (BAP) 0.0 $463k 2.9k 160.18
Cemex Sab De Cv Spon Adr New (CX) 0.0 $436k 43k 10.19
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $382k 11k 33.67
Baidu Spon Adr Rep A (BIDU) 0.0 $372k 1.6k 227.97
Dr Reddys Labs Adr (RDY) 0.0 $371k 7.4k 50.45
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $338k 17k 19.54
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $335k 12k 28.37
BioMed Realty Trust 0.0 $324k 15k 21.54
Tata Mtrs Sponsored Adr 0.0 $249k 5.9k 42.28
Melco Crown Entmt Adr (MLCO) 0.0 $233k 9.2k 25.40
Grupo Financiero Santander M Spon Adr Shs B 0.0 $233k 23k 10.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $194k 4.9k 40.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $188k 1.8k 103.94
China Mobile Sponsored Adr 0.0 $169k 2.9k 58.82
Qiwi Spon Adr Rep B (QIWI) 0.0 $147k 7.3k 20.19
Luxoft Hldg Ord Shs Cl A 0.0 $142k 3.7k 38.51
Frontline SHS 0.0 $126k 50k 2.51
Idreamsky Technology Sponsored Ads 0.0 $125k 7.3k 17.08
58 Spon Adr Rep A 0.0 $119k 2.9k 41.55
Atento S A SHS 0.0 $99k 9.4k 10.45
Southern Copper Corporation (SCCO) 0.0 $93k 3.3k 28.20
Yandex N V Shs Class A (NBIS) 0.0 $92k 5.1k 17.96
Seventy Seven Energy 0.0 $48k 8.8k 5.41