Northwest & Ethical Investments

Northwest & Ethical Investments as of March 31, 2015

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 217 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.7 $81M 1.9M 42.74
Cibc Cad (CM) 3.2 $46M 640k 72.40
Baxter International (BAX) 3.2 $45M 663k 68.50
Telus Ord (TU) 3.2 $45M 1.4M 33.17
Verizon Communications (VZ) 3.0 $43M 876k 48.63
Bk Nova Cad (BNS) 3.0 $43M 848k 50.10
Rogers Communications CL B (RCI) 2.9 $42M 1.3M 33.43
Canadian Natural Resources (CNQ) 2.7 $38M 1.3M 30.61
Suncor Energy (SU) 2.5 $36M 1.2M 29.18
Kellogg Company (K) 2.2 $31M 467k 65.95
Symantec Corporation 2.1 $30M 1.3M 23.36
Manulife Finl Corp (MFC) 1.9 $27M 1.6M 16.96
Canadian Natl Ry (CNI) 1.6 $24M 353k 66.88
Domtar Corp Com New 1.6 $23M 506k 46.11
Caterpillar (CAT) 1.6 $23M 281k 80.03
JPMorgan Chase & Co. (JPM) 1.5 $22M 357k 60.58
Rbc Cad (RY) 1.5 $21M 355k 60.11
Koninklijke Philips N V Ny Reg Sh New (PHG) 1.0 $15M 524k 28.34
Bce Com New (BCE) 1.0 $15M 349k 42.28
Viacom CL B 0.9 $14M 198k 68.30
Eli Lilly & Co. (LLY) 0.9 $13M 181k 72.65
Magna Intl Inc cl a (MGA) 0.9 $13M 246k 53.39
Cerner Corporation 0.9 $13M 178k 73.26
EMC Corporation 0.8 $12M 465k 25.56
Yum! Brands (YUM) 0.8 $12M 147k 78.72
Granite Real Estate Invt Tr Unit 99/99/9999 0.8 $12M 328k 35.07
Mitel Networks Corp 0.8 $11M 1.1M 10.14
Agrium 0.8 $11M 110k 104.08
Fastenal Company (FAST) 0.8 $11M 260k 41.44
Sun Life Financial (SLF) 0.7 $11M 346k 30.77
Amc Networks Cl A (AMCX) 0.7 $10M 136k 76.64
Priceline Grp Com New 0.7 $10M 8.8k 1164.15
eBay (EBAY) 0.7 $10M 176k 57.68
Ritchie Bros. Auctioneers Inco 0.7 $10M 406k 24.91
Visa Com Cl A (V) 0.7 $10M 154k 65.41
Electronic Arts (EA) 0.7 $10M 170k 58.81
Cenovus Energy (CVE) 0.7 $10M 592k 16.83
Johnson & Johnson (JNJ) 0.7 $9.8M 98k 100.60
CVS Caremark Corporation (CVS) 0.7 $9.6M 93k 103.21
Cameron International Corporation 0.6 $9.3M 206k 45.12
Adt 0.6 $9.0M 217k 41.52
ScanSource (SCSC) 0.6 $8.9M 220k 40.65
Halliburton Company (HAL) 0.6 $8.8M 201k 43.88
Potash Corp. Of Saskatchewan I 0.6 $8.6M 267k 32.19
Hess (HES) 0.6 $8.5M 125k 67.87
Methanex Corp (MEOH) 0.6 $8.4M 158k 53.47
Amdocs SHS (DOX) 0.6 $8.4M 154k 54.40
EOG Resources (EOG) 0.5 $7.5M 81k 91.69
Goldcorp 0.5 $7.3M 404k 18.07
Whirlpool Corporation (WHR) 0.5 $7.3M 36k 202.06
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.5 $7.1M 108k 66.14
Time Warner Com New 0.5 $7.1M 84k 84.44
Skyworks Solutions (SWKS) 0.5 $6.6M 68k 98.29
Brookfield Ppty Partners Unit Ltd Partn 0.5 $6.5M 269k 24.33
Oracle Corporation (ORCL) 0.4 $6.4M 148k 43.15
Mastercard Cl A (MA) 0.4 $6.3M 73k 86.39
Mosaic (MOS) 0.4 $6.3M 136k 46.06
Iron Mountain (IRM) 0.4 $6.2M 169k 36.48
Google Cl A 0.4 $6.1M 11k 554.70
Google CL C 0.4 $6.1M 11k 548.00
McDonald's Corporation (MCD) 0.4 $6.1M 62k 97.44
PNC Financial Services (PNC) 0.4 $5.9M 63k 93.24
Microsoft Corporation (MSFT) 0.4 $5.7M 141k 40.66
BB&T Corporation 0.4 $5.7M 146k 38.99
Realogy Hldgs (HOUS) 0.4 $5.6M 124k 45.48
Express Scripts Holding 0.4 $5.5M 63k 86.77
Pfizer (PFE) 0.4 $5.5M 157k 34.79
Quest Diagnostics Incorporated (DGX) 0.4 $5.4M 70k 76.85
Metropcs Communications (TMUS) 0.4 $5.3M 168k 31.69
Performance Sports 0.4 $5.3M 272k 19.48
Coca-Cola Company (KO) 0.4 $5.3M 130k 40.55
Intel Corporation (INTC) 0.4 $5.2M 167k 31.27
Kohl's Corporation (KSS) 0.4 $5.2M 67k 78.25
Apple (AAPL) 0.4 $5.2M 42k 124.43
National Fuel Gas (NFG) 0.3 $4.9M 82k 60.33
Joy Global 0.3 $4.8M 124k 39.18
Omni (OMC) 0.3 $4.7M 61k 77.98
Xylem (XYL) 0.3 $4.7M 135k 35.02
Wells Fargo & Company (WFC) 0.3 $4.7M 86k 54.40
Weatherford Intl Ord Shs 0.3 $4.7M 378k 12.30
Popular Com New (BPOP) 0.3 $4.6M 134k 34.39
Us Bancorp Del Com New (USB) 0.3 $4.6M 105k 43.67
Occidental Petroleum Corporation (OXY) 0.3 $4.5M 62k 73.00
Apache Corporation 0.3 $4.5M 74k 60.33
Fortuna Silver Mines 0.3 $4.5M 1.2M 3.77
Hasbro (HAS) 0.3 $4.4M 70k 63.24
Motorola Solutions Com New (MSI) 0.3 $4.4M 66k 66.67
Range Resources (RRC) 0.3 $4.4M 84k 52.04
Ambev Sa Sponsored Adr (ABEV) 0.3 $4.3M 750k 5.76
Blackstone Group Com Unit Ltd 0.3 $4.3M 111k 38.89
Directv 0.3 $4.3M 51k 85.10
Alcoa 0.3 $4.3M 332k 12.92
Qualcomm (QCOM) 0.3 $4.3M 61k 69.34
BlackRock 0.3 $4.1M 11k 365.84
Bank Of Montreal Cadcom (BMO) 0.3 $4.1M 68k 59.84
SYSCO Corporation (SYY) 0.3 $3.9M 104k 37.73
Western Union Company (WU) 0.3 $3.9M 187k 20.81
Tripadvisor (TRIP) 0.3 $3.8M 46k 83.17
Ingersoll-rand SHS 0.3 $3.8M 56k 68.08
Molson Coors Brewing CL B (TAP) 0.3 $3.6M 48k 74.45
United Parcel Service CL B (UPS) 0.3 $3.6M 37k 96.94
Comcast Corp Cl A (CMCSA) 0.3 $3.6M 64k 56.47
Lazard Shs A 0.3 $3.6M 68k 52.59
Qihoo 360 Technology Ads 0.2 $3.6M 70k 51.20
Juniper Networks (JNPR) 0.2 $3.6M 158k 22.58
Emerson Electric (EMR) 0.2 $3.5M 61k 56.62
SLM Corporation (SLM) 0.2 $3.5M 375k 9.28
Chevron Corporation (CVX) 0.2 $3.4M 33k 104.98
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 32k 107.11
Geo Group Inc/the reit (GEO) 0.2 $3.3M 76k 43.74
Target Corporation (TGT) 0.2 $3.3M 40k 82.07
Lululemon Athletica (LULU) 0.2 $3.3M 51k 64.02
Plum Creek Timber 0.2 $3.2M 75k 43.45
Citigroup Com New (C) 0.2 $3.2M 63k 51.52
Howard Hughes 0.2 $3.2M 21k 155.02
Baytex Energy Corp (BTE) 0.2 $3.2M 204k 15.79
Discovery Communicatns Com Ser A 0.2 $3.2M 104k 30.76
Partner Re 0.2 $3.2M 28k 114.33
Evertec (EVTC) 0.2 $3.2M 146k 21.86
CIGNA Corporation 0.2 $3.2M 25k 129.44
J Global (ZD) 0.2 $3.2M 49k 65.68
Republic Services (RSG) 0.2 $3.2M 78k 40.56
Primero Mining Corporation 0.2 $3.2M 938k 3.37
American Express Company (AXP) 0.2 $3.2M 40k 78.12
Gildan Activewear Inc Com Cad (GIL) 0.2 $3.1M 105k 29.44
General Growth Properties 0.2 $3.1M 104k 29.55
Williams Partners Com Unit Ltd Par 0.2 $3.1M 62k 49.22
Parker-Hannifin Corporation (PH) 0.2 $2.9M 24k 118.78
Enbridge (ENB) 0.2 $2.8M 59k 48.14
Unilever Spon Adr New (UL) 0.2 $2.8M 68k 41.71
Cinemark Holdings (CNK) 0.2 $2.8M 63k 45.07
General Electric Company 0.2 $2.7M 109k 24.81
Sinclair Broadcast Group Cl A 0.2 $2.7M 86k 31.41
Morgan Stanley Com New (MS) 0.2 $2.7M 75k 35.69
Stantec (STN) 0.2 $2.7M 112k 23.90
Transglobe Energy Corp 0.2 $2.7M 751k 3.56
Cme (CME) 0.2 $2.7M 28k 94.71
Compass Minerals International (CMP) 0.2 $2.6M 28k 93.21
Amerigas Partners Unit L P Int 0.2 $2.5M 53k 47.74
Owens & Minor (OMI) 0.2 $2.5M 73k 33.84
Gilead Sciences (GILD) 0.2 $2.4M 24k 98.13
Owens Corning (OC) 0.2 $2.3M 53k 43.40
Madison Square Garden Cl A 0.2 $2.3M 27k 84.65
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $2.2M 69k 32.68
Ryanair Hldgs Sponsored Adr 0.2 $2.2M 33k 66.77
Ishares India 50 Etf (INDY) 0.2 $2.2M 70k 31.34
Aircastle 0.2 $2.2M 98k 22.46
Knowles (KN) 0.2 $2.2M 113k 19.27
Weyerhaeuser Company (WY) 0.2 $2.2M 65k 33.15
Hca Holdings (HCA) 0.2 $2.2M 29k 75.23
Bob Evans Farms 0.1 $2.1M 45k 46.26
Homeaway 0.1 $2.1M 68k 30.17
Gannett 0.1 $2.0M 54k 37.08
VeriFone Systems 0.1 $2.0M 56k 34.89
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $2.0M 122k 16.14
Danaher Corporation (DHR) 0.1 $2.0M 23k 84.90
Agnico (AEM) 0.1 $2.0M 71k 27.75
Facebook Cl A (META) 0.1 $2.0M 24k 82.22
Hertz Global Holdings 0.1 $1.9M 90k 21.68
Masco Corporation (MAS) 0.1 $1.9M 72k 26.70
Wal-Mart Stores (WMT) 0.1 $1.9M 23k 82.25
Pepsi (PEP) 0.1 $1.7M 18k 95.62
Sotheby's 0.1 $1.7M 41k 42.26
Bemis Company 0.1 $1.7M 37k 46.31
Nucor Corporation (NUE) 0.1 $1.7M 36k 47.53
Allegion Pub Ord Shs (ALLE) 0.1 $1.7M 28k 61.17
Liberty Global Shs Cl A 0.1 $1.7M 33k 51.47
Cyrusone 0.1 $1.7M 55k 31.12
Teck Resources CL B (TECK) 0.1 $1.7M 123k 13.70
Las Vegas Sands (LVS) 0.1 $1.6M 29k 55.04
Tronox Shs Cl A 0.1 $1.5M 74k 20.33
Starz Com Ser A 0.1 $1.5M 44k 34.41
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.5M 65k 22.80
Toll Brothers (TOL) 0.1 $1.4M 35k 39.34
Icici Bk Adr (IBN) 0.1 $1.3M 128k 10.36
Lennar Corp Cl A (LEN) 0.1 $1.1M 21k 51.81
CNA Financial Corporation (CNA) 0.1 $1.1M 27k 41.43
Memorial Prodtn Partners Com U Rep Ltd 0.1 $1.1M 68k 16.21
Pembina Pipeline Corp (PBA) 0.1 $1.1M 34k 31.55
Manitowoc Company 0.1 $1.1M 50k 21.56
Innophos Holdings 0.1 $1.1M 19k 56.36
ABM Industries (ABM) 0.1 $1.0M 32k 31.86
Interpublic Group of Companies (IPG) 0.1 $995k 45k 22.12
Cipher Pharmaceuticals 0.1 $938k 104k 9.04
Belmond Cl A 0.1 $929k 76k 12.28
Sabra Health Care REIT (SBRA) 0.1 $812k 25k 33.15
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $740k 67k 11.06
Franco-Nevada Corporation (FNV) 0.0 $667k 14k 48.40
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $644k 35k 18.25
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $619k 11k 58.89
Blackberry (BB) 0.0 $596k 67k 8.90
National CineMedia 0.0 $569k 38k 15.10
Atlantic Tele Network Com New 0.0 $517k 7.5k 69.22
Myers Industries (MYE) 0.0 $479k 27k 17.53
CSG Systems International (CSGS) 0.0 $446k 15k 30.39
Dr Reddys Labs Adr (RDY) 0.0 $420k 7.4k 57.10
Cemex Sab De Cv Spon Adr New (CX) 0.0 $406k 43k 9.47
Transmontaigne Partners Com Unit L P 0.0 $404k 13k 32.27
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $397k 10k 38.78
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $390k 23k 17.10
Baidu Spon Adr Rep A (BIDU) 0.0 $366k 1.8k 208.40
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $330k 11k 29.44
Grupo Financiero Santander M Spon Adr Shs B 0.0 $293k 27k 10.92
Credicorp (BAP) 0.0 $291k 2.1k 140.63
Tata Mtrs Sponsored Adr 0.0 $265k 5.9k 45.06
Luxoft Hldg Ord Shs Cl A 0.0 $216k 4.2k 51.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $204k 2.4k 83.24
China Mobile Sponsored Adr 0.0 $186k 2.9k 65.03
Stock Yards Ban (SYBT) 0.0 $181k 5.2k 34.43
58 Spon Adr Rep A 0.0 $176k 3.3k 52.88
Atento S A SHS 0.0 $112k 9.4k 11.89
Frontline SHS 0.0 $112k 50k 2.24
Southern Copper Corporation (SCCO) 0.0 $96k 3.3k 29.18
Qiwi Spon Adr Rep B (QIWI) 0.0 $87k 3.6k 24.02
Yandex N V Shs Class A (NBIS) 0.0 $83k 5.5k 15.16
Himax Technologies Sponsored Adr (HIMX) 0.0 $76k 12k 6.33
Seventy Seven Energy 0.0 $37k 8.8k 4.15