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 |