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 |