Northwest & Ethical Investments

Northwest & Ethical Investments as of June 30, 2015

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 220 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.3 $81M 1.9M 42.52
Cibc Cad (CM) 3.4 $52M 697k 73.81
Rogers Communications CL B (RCI) 3.1 $47M 1.3M 35.51
Bk Nova Cad (BNS) 3.0 $45M 879k 51.68
Telus Ord (TU) 2.9 $44M 1.3M 34.50
Canadian Natural Resources (CNQ) 2.4 $37M 1.4M 27.18
Suncor Energy (SU) 2.4 $37M 1.3M 27.58
Verizon Communications (VZ) 2.2 $34M 729k 46.61
Manulife Finl Corp (MFC) 2.1 $32M 1.7M 18.61
Kellogg Company (K) 1.7 $26M 419k 62.70
Rbc Cad (RY) 1.7 $26M 428k 61.23
JPMorgan Chase & Co. (JPM) 1.7 $26M 383k 67.76
Canadian Natl Ry (CNI) 1.6 $25M 427k 57.77
Domtar Corp Com New 1.6 $24M 577k 41.49
Symantec Corporation 1.5 $23M 1.0M 23.25
Eli Lilly & Co. (LLY) 1.4 $22M 260k 83.49
Baxter Intl Ex Distrib Wi 1.3 $20M 522k 38.00
Visa Com Cl A (V) 1.2 $18M 273k 67.15
Baxalta Incorporated 1.2 $18M 567k 31.94
Caterpillar (CAT) 1.1 $17M 204k 84.82
Johnson & Johnson (JNJ) 1.1 $16M 164k 97.46
Agrium 1.0 $16M 147k 106.12
Magna Intl Inc cl a (MGA) 0.9 $14M 250k 56.20
Bce Com New (BCE) 0.9 $14M 323k 42.54
Priceline Grp Com New 0.9 $14M 12k 1151.37
Discovery Communicatns Com Ser A 0.9 $14M 405k 33.26
Hess (HES) 0.9 $13M 198k 66.88
Skyworks Solutions (SWKS) 0.8 $12M 118k 104.10
Sun Life Financial (SLF) 0.8 $12M 359k 33.43
Time Warner Com New 0.8 $12M 136k 87.41
Ritchie Bros. Auctioneers Inco 0.7 $11M 406k 27.94
General Electric Company 0.7 $11M 423k 26.57
Mastercard Cl A (MA) 0.7 $11M 120k 93.48
Granite Real Estate Invt Tr Unit 99/99/9999 0.7 $11M 324k 34.44
Colliers Intl Group Sub Vtg Shs (CIGI) 0.7 $11M 288k 38.32
Tesla Motors (TSLA) 0.7 $11M 39k 268.26
Goldcorp 0.7 $10M 641k 16.25
eBay (EBAY) 0.7 $10M 167k 60.24
Yum! Brands (YUM) 0.7 $10M 111k 90.08
Express Scripts Holding 0.6 $9.6M 108k 88.94
Cameron International Corporation 0.6 $9.1M 175k 52.37
Alcoa 0.6 $9.1M 820k 11.15
Firstservice Corp Sub Vtg Sh 0.6 $9.1M 325k 27.83
Viacom CL B 0.6 $9.0M 139k 64.64
Cenovus Energy (CVE) 0.6 $8.9M 553k 16.01
Amc Networks Cl A (AMCX) 0.6 $8.8M 108k 81.85
Electronic Arts (EA) 0.6 $8.8M 132k 66.50
Cerner Corporation 0.6 $8.8M 127k 69.06
Google CL C 0.6 $8.8M 17k 520.51
Google Cl A 0.6 $8.7M 16k 540.04
Apple (AAPL) 0.6 $8.7M 69k 125.42
Halliburton Company (HAL) 0.6 $8.6M 201k 43.07
American Express Company (AXP) 0.6 $8.4M 109k 77.72
ScanSource (SCSC) 0.6 $8.4M 220k 38.06
Mitel Networks Corp 0.6 $8.4M 943k 8.88
Regeneron Pharmaceuticals (REGN) 0.5 $8.2M 16k 510.13
Union Pacific Corporation (UNP) 0.5 $8.1M 85k 95.37
Parker-Hannifin Corporation (PH) 0.5 $7.9M 68k 116.33
Merck & Co (MRK) 0.5 $7.8M 137k 56.93
Adt 0.5 $7.6M 226k 33.57
Methanex Corp (MEOH) 0.5 $7.2M 129k 55.89
Weyerhaeuser Company (WY) 0.5 $7.1M 227k 31.50
Amdocs SHS (DOX) 0.5 $7.1M 130k 54.59
EMC Corporation 0.5 $6.9M 261k 26.39
Facebook Cl A (META) 0.5 $6.9M 80k 85.77
Popular Com New (BPOP) 0.5 $6.8M 237k 28.86
Microsoft Corporation (MSFT) 0.4 $6.8M 154k 44.15
Tripadvisor (TRIP) 0.4 $6.6M 76k 87.14
PNC Financial Services (PNC) 0.4 $6.6M 69k 95.65
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.4 $6.4M 253k 25.46
Danaher Corporation (DHR) 0.4 $6.3M 74k 85.59
Realogy Hldgs (HOUS) 0.4 $6.1M 130k 46.72
Oracle Corporation (ORCL) 0.4 $6.0M 148k 40.30
Potash Corp. Of Saskatchewan I 0.4 $5.9M 191k 31.01
BB&T Corporation 0.4 $5.9M 146k 40.31
Coca-Cola Company (KO) 0.4 $5.8M 147k 39.23
Iron Mountain (IRM) 0.4 $5.7M 184k 31.00
Joy Global 0.4 $5.6M 155k 36.20
McDonald's Corporation (MCD) 0.4 $5.5M 58k 95.07
Intel Corporation (INTC) 0.4 $5.5M 181k 30.41
SLM Corporation (SLM) 0.4 $5.5M 553k 9.87
Wells Fargo & Company (WFC) 0.3 $5.3M 94k 56.24
National Fuel Gas (NFG) 0.3 $5.3M 90k 58.89
Occidental Petroleum Corporation (OXY) 0.3 $5.3M 68k 77.77
Us Bancorp Del Com New (USB) 0.3 $5.0M 115k 43.40
Fastenal Company (FAST) 0.3 $4.8M 113k 42.18
Quest Diagnostics Incorporated (DGX) 0.3 $4.7M 65k 72.52
Performance Sports 0.3 $4.7M 262k 18.02
SYSCO Corporation (SYY) 0.3 $4.7M 131k 36.10
Evertec (EVTC) 0.3 $4.7M 221k 21.24
Omni (OMC) 0.3 $4.6M 66k 69.49
Kohl's Corporation (KSS) 0.3 $4.6M 73k 62.61
CVS Caremark Corporation (CVS) 0.3 $4.4M 42k 104.88
Directv 0.3 $4.4M 47k 92.79
Range Resources (RRC) 0.3 $4.4M 88k 49.38
Vermilion Energy (VET) 0.3 $4.2M 98k 43.25
Blackstone Group Com Unit Ltd 0.3 $4.2M 104k 40.87
Qualcomm (QCOM) 0.3 $4.2M 67k 62.63
Fortuna Silver Mines 0.3 $4.2M 1.1M 3.65
Home Depot (HD) 0.3 $4.2M 37k 111.13
Motorola Solutions Com New (MSI) 0.3 $4.2M 73k 57.34
Western Union Company (WU) 0.3 $4.1M 204k 20.33
Brookfield Ppty Partners Unit Ltd Partn 0.3 $4.1M 184k 22.14
United Parcel Service CL B (UPS) 0.3 $3.9M 41k 96.91
Plum Creek Timber 0.3 $3.9M 97k 40.57
VeriFone Systems 0.3 $3.9M 115k 33.96
Juniper Networks (JNPR) 0.3 $3.9M 150k 25.97
Molson Coors Brewing CL B (TAP) 0.2 $3.7M 54k 69.81
CIGNA Corporation 0.2 $3.7M 23k 162.00
Gilead Sciences (GILD) 0.2 $3.7M 32k 117.08
Weatherford Intl Ord Shs 0.2 $3.7M 303k 12.27
Emerson Electric (EMR) 0.2 $3.7M 67k 55.43
Kimberly-Clark Corporation (KMB) 0.2 $3.7M 35k 105.97
J Global (ZD) 0.2 $3.6M 53k 67.94
Lazard Shs A 0.2 $3.6M 64k 56.24
Stantec (STN) 0.2 $3.6M 122k 29.26
Target Corporation (TGT) 0.2 $3.6M 44k 81.63
Primero Mining Corporation 0.2 $3.5M 903k 3.90
Sinclair Broadcast Group Cl A 0.2 $3.5M 126k 27.91
Ingersoll-rand SHS 0.2 $3.5M 52k 67.42
Chevron Corporation (CVX) 0.2 $3.4M 36k 96.47
Biogen Idec (BIIB) 0.2 $3.4M 8.5k 403.94
Gildan Activewear Inc Com Cad (GIL) 0.2 $3.4M 102k 33.26
Homeaway 0.2 $3.4M 108k 31.12
Owens Corning (OC) 0.2 $3.4M 81k 41.25
Wal-Mart Stores (WMT) 0.2 $3.3M 47k 70.93
Republic Services (RSG) 0.2 $3.3M 85k 39.17
Masco Corporation (MAS) 0.2 $3.2M 121k 26.67
Citigroup Com New (C) 0.2 $3.2M 58k 55.24
Unilever Spon Adr New (UL) 0.2 $3.2M 74k 42.96
Agnico (AEM) 0.2 $3.2M 112k 28.43
Hmh Holdings 0.2 $3.2M 125k 25.20
Cme (CME) 0.2 $3.0M 33k 93.06
Baytex Energy Corp (BTE) 0.2 $3.0M 190k 15.58
Transglobe Energy Corp 0.2 $2.9M 723k 3.99
Geo Group Inc/the reit (GEO) 0.2 $2.8M 83k 34.16
Norfolk Southern (NSC) 0.2 $2.8M 32k 87.36
Howard Hughes 0.2 $2.8M 19k 143.54
Morgan Stanley Com New (MS) 0.2 $2.7M 70k 38.79
Gannett 0.2 $2.7M 85k 32.07
Lululemon Athletica (LULU) 0.2 $2.7M 41k 65.30
Owens & Minor (OMI) 0.2 $2.7M 79k 34.00
Amerigas Partners Unit L P Int 0.2 $2.6M 57k 45.71
Compass Minerals International (CMP) 0.2 $2.5M 30k 82.14
General Growth Properties 0.2 $2.5M 97k 25.66
Cyrusone 0.2 $2.4M 83k 29.45
Aircastle 0.2 $2.4M 107k 22.67
Ambev Sa Sponsored Adr (ABEV) 0.2 $2.4M 397k 6.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.3M 29k 82.27
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $2.3M 64k 36.45
Hasbro (HAS) 0.2 $2.3M 31k 74.79
Pepsi (PEP) 0.1 $2.3M 24k 93.34
Cinemark Holdings (CNK) 0.1 $2.3M 56k 40.17
Macy's (M) 0.1 $2.2M 32k 67.47
Baidu Spon Adr Rep A (BIDU) 0.1 $2.1M 11k 199.08
Madison Square Garden Cl A 0.1 $2.1M 26k 83.49
Enbridge (ENB) 0.1 $2.1M 44k 46.83
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $2.0M 135k 15.01
Communications Sales&leas Incom us equities / etf's 0.1 $1.9M 78k 24.72
Hca Holdings (HCA) 0.1 $1.9M 21k 90.72
Knowles (KN) 0.1 $1.9M 105k 18.10
Qihoo 360 Technology Ads 0.1 $1.9M 28k 67.69
Bemis Company 0.1 $1.9M 41k 45.01
Nucor Corporation (NUE) 0.1 $1.8M 40k 44.07
Sotheby's 0.1 $1.7M 39k 45.24
Allegion Pub Ord Shs (ALLE) 0.1 $1.6M 26k 60.14
Hertz Global Holdings 0.1 $1.5M 84k 18.12
Las Vegas Sands (LVS) 0.1 $1.4M 27k 52.57
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.1 $1.4M 46k 30.96
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.4M 65k 21.67
Liberty Global Shs Cl A 0.1 $1.4M 25k 54.07
Shire Sponsored Adr 0.1 $1.3M 5.4k 241.49
Msc Indl Direct Cl A (MSM) 0.1 $1.3M 18k 69.77
CNA Financial Corporation (CNA) 0.1 $1.2M 31k 38.21
Cipher Pharmaceuticals 0.1 $1.2M 135k 8.55
Memorial Prodtn Partners Com U Rep Ltd 0.1 $1.1M 75k 14.85
Tronox Shs Cl A 0.1 $1.1M 74k 14.63
ABM Industries (ABM) 0.1 $1.1M 33k 32.87
Innophos Holdings 0.1 $1.1M 21k 52.64
Imperial Oil Com New (IMO) 0.1 $1.0M 26k 38.68
Ryanair Hldgs Sponsored Adr 0.1 $931k 13k 71.35
Manitowoc Company 0.1 $917k 47k 19.60
Belmond Cl A 0.1 $884k 71k 12.49
Interpublic Group of Companies (IPG) 0.1 $811k 42k 19.27
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $793k 72k 10.95
Icici Bk Adr (IBN) 0.0 $731k 70k 10.42
Sabra Health Care REIT (SBRA) 0.0 $725k 28k 25.74
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $652k 41k 16.02
National CineMedia 0.0 $620k 39k 15.96
Gannett 0.0 $593k 42k 13.99
Myers Industries (MYE) 0.0 $582k 31k 19.00
Atlantic Tele Network Com New 0.0 $577k 8.4k 69.08
Pembina Pipeline Corp (PBA) 0.0 $557k 17k 32.36
Ing Groep N V DBCV 6.500%12/2 0.0 $548k 570k 0.96
Blackberry (BB) 0.0 $536k 66k 8.19
Transmontaigne Partners Com Unit L P 0.0 $517k 14k 38.00
Franco-Nevada Corporation (FNV) 0.0 $512k 11k 47.76
CSG Systems International (CSGS) 0.0 $505k 16k 31.66
Ing Groep N V DBCV 6.000%12/2 0.0 $495k 500k 0.99
Stock Yards Ban (SYBT) 0.0 $475k 13k 37.79
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $434k 7.2k 60.53
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $420k 26k 16.40
Cemex Sab De Cv Spon Adr New (CX) 0.0 $408k 45k 9.16
Dr Reddys Labs Adr (RDY) 0.0 $407k 7.4k 55.32
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $368k 17k 22.25
Luxoft Hldg Ord Shs Cl A 0.0 $332k 5.9k 56.55
Credicorp (BAP) 0.0 $288k 2.1k 138.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $237k 3.9k 61.09
Tata Mtrs Sponsored Adr 0.0 $214k 6.2k 34.47
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $198k 4.7k 42.26
China Mobile Sponsored Adr 0.0 $184k 2.9k 64.09
Washington Trust Ban (WASH) 0.0 $165k 4.2k 39.48
Atento S A SHS 0.0 $136k 9.4k 14.38
China Biologic Products 0.0 $116k 1.0k 115.16
Frontline SHS 0.0 $114k 47k 2.44
Grupo Financiero Santander M Spon Adr Shs B 0.0 $113k 12k 9.15
Qiwi Spon Adr Rep B (QIWI) 0.0 $101k 3.6k 28.05
Southern Copper Corporation (SCCO) 0.0 $97k 3.3k 29.41
58 Spon Adr Rep A 0.0 $86k 1.3k 64.06
Seventy Seven Energy 0.0 $38k 8.8k 4.29