Northwest & Ethical Investments

Northwest & Ethical Investments as of Sept. 30, 2015

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 204 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.4 $70M 1.8M 39.27
Cibc Cad (CM) 3.5 $46M 640k 71.58
Rogers Communications CL B (RCI) 3.1 $40M 1.2M 34.33
Telus Ord (TU) 3.0 $38M 1.2M 31.39
Bk Nova Cad (BNS) 2.9 $38M 865k 43.92
Verizon Communications (VZ) 2.5 $33M 760k 43.51
Suncor Energy (SU) 2.3 $30M 1.1M 26.65
Kellogg Company (K) 2.3 $29M 441k 66.55
Canadian Natl Ry (CNI) 2.0 $26M 464k 56.58
Canadian Natural Resources (CNQ) 2.0 $26M 1.3M 19.40
Manulife Finl Corp (MFC) 1.8 $23M 1.5M 15.41
Bce Com New (BCE) 1.7 $22M 536k 40.78
Symantec Corporation 1.5 $20M 1.0M 19.47
JPMorgan Chase & Co. (JPM) 1.5 $19M 311k 60.97
Rbc Cad (RY) 1.4 $19M 338k 55.09
Visa Com Cl A (V) 1.4 $18M 262k 69.66
Sun Life Financial (SLF) 1.4 $18M 559k 32.13
Baxter International (BAX) 1.3 $17M 511k 32.85
Johnson & Johnson (JNJ) 1.2 $16M 170k 93.35
Caterpillar (CAT) 1.2 $16M 237k 65.36
Agrium 1.1 $15M 165k 89.29
Priceline Grp Com New 1.1 $15M 12k 1236.86
Baxalta Incorporated 1.1 $14M 444k 31.51
Domtar Corp Com New 1.1 $14M 388k 35.64
Google CL C 1.0 $13M 22k 608.42
Time Warner Com New 0.9 $12M 178k 68.75
Eli Lilly & Co. (LLY) 0.9 $12M 145k 83.69
Discovery Communicatns Com Ser A 0.9 $12M 453k 26.03
Mastercard Cl A (MA) 0.9 $12M 129k 90.12
Colliers Intl Group Sub Vtg Shs (CIGI) 0.9 $12M 287k 40.47
General Electric Company 0.8 $11M 423k 25.22
Ritchie Bros. Auctioneers Inco 0.8 $11M 406k 25.76
Google Cl A 0.8 $10M 16k 638.37
Firstservice Corp Sub Vtg Sh 0.8 $10M 314k 32.20
Qualcomm (QCOM) 0.8 $10M 185k 53.73
Magna Intl Inc cl a (MGA) 0.7 $9.5M 198k 47.79
Cenovus Energy (CVE) 0.7 $9.4M 620k 15.11
Granite Real Estate Invt Tr Unit 99/99/9999 0.7 $9.1M 323k 28.06
Yum! Brands (YUM) 0.7 $9.1M 113k 79.95
Electronic Arts (EA) 0.7 $8.9M 132k 67.75
Alcoa 0.7 $8.9M 918k 9.66
Express Scripts Holding 0.7 $8.8M 108k 80.96
Home Depot (HD) 0.7 $8.5M 73k 115.49
Cerner Corporation 0.6 $8.2M 137k 59.96
Union Pacific Corporation (UNP) 0.6 $8.1M 91k 88.41
American Express Company (AXP) 0.6 $8.1M 109k 74.13
Goldcorp 0.6 $7.9M 636k 12.49
Procter & Gamble Company (PG) 0.6 $7.9M 110k 71.94
Amc Networks Cl A (AMCX) 0.6 $7.9M 108k 73.17
Amdocs SHS (DOX) 0.6 $7.4M 130k 56.88
Facebook Cl A (META) 0.6 $7.2M 80k 89.90
Merck & Co (MRK) 0.5 $7.1M 145k 49.39
Microsoft Corporation (MSFT) 0.5 $7.1M 161k 44.26
Halliburton Company (HAL) 0.5 $7.1M 201k 35.35
Parker-Hannifin Corporation (PH) 0.5 $7.0M 72k 97.30
Adt 0.5 $7.0M 233k 29.90
Range Resources (RRC) 0.5 $6.7M 208k 32.12
McDonald's Corporation (MCD) 0.5 $6.6M 67k 98.53
Weyerhaeuser Company (WY) 0.5 $6.5M 239k 27.34
PNC Financial Services (PNC) 0.5 $6.4M 72k 89.20
Danaher Corporation (DHR) 0.5 $6.3M 74k 85.21
Apple (AAPL) 0.5 $6.2M 56k 110.30
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.5 $6.1M 261k 23.46
Mitel Networks Corp 0.5 $6.1M 943k 6.42
Iron Mountain (IRM) 0.5 $6.0M 193k 31.02
Coca-Cola Company (KO) 0.5 $5.9M 147k 40.12
Tesla Motors (TSLA) 0.4 $5.8M 24k 248.40
Tripadvisor (TRIP) 0.4 $5.5M 88k 63.02
Realogy Hldgs (HOUS) 0.4 $5.4M 143k 37.63
Oracle Corporation (ORCL) 0.4 $5.3M 148k 36.12
SYSCO Corporation (SYY) 0.4 $5.3M 137k 38.97
BB&T Corporation 0.4 $5.2M 146k 35.60
Motorola Solutions Com New (MSI) 0.4 $5.2M 76k 68.38
Paypal Holdings (PYPL) 0.4 $5.2M 167k 31.04
Intel Corporation (INTC) 0.4 $5.1M 171k 30.14
Wells Fargo & Company (WFC) 0.4 $5.1M 99k 51.35
SLM Corporation (SLM) 0.4 $4.9M 669k 7.40
Us Bancorp Del Com New (USB) 0.4 $4.9M 120k 41.01
Weatherford Intl Ord Shs 0.4 $4.7M 556k 8.48
Occidental Petroleum Corporation (OXY) 0.4 $4.7M 71k 66.15
Molson Coors Brewing CL B (TAP) 0.4 $4.7M 56k 83.02
VeriFone Systems 0.4 $4.7M 168k 27.73
Autodesk (ADSK) 0.4 $4.6M 104k 44.14
Omni (OMC) 0.4 $4.6M 70k 65.90
Evertec (EVTC) 0.4 $4.6M 253k 18.07
Fastenal Company (FAST) 0.3 $4.3M 118k 36.61
EMC Corporation 0.3 $4.2M 176k 24.16
Quest Diagnostics Incorporated (DGX) 0.3 $4.2M 68k 61.47
United Parcel Service CL B (UPS) 0.3 $4.2M 43k 98.69
eBay (EBAY) 0.3 $4.1M 167k 24.44
Wal-Mart Stores (WMT) 0.3 $4.0M 62k 64.84
Kimberly-Clark Corporation (KMB) 0.3 $4.0M 36k 109.04
Western Union Company (WU) 0.3 $3.9M 213k 18.36
Norfolk Southern (NSC) 0.3 $3.9M 51k 76.40
Juniper Networks (JNPR) 0.3 $3.8M 150k 25.71
Plum Creek Timber 0.3 $3.8M 97k 39.51
Potash Corp. Of Saskatchewan I 0.3 $3.7M 182k 20.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $3.7M 104k 35.87
Republic Services (RSG) 0.3 $3.7M 89k 41.20
National Fuel Gas (NFG) 0.3 $3.6M 72k 49.98
Target Corporation (TGT) 0.3 $3.6M 46k 78.66
Kohl's Corporation (KSS) 0.3 $3.5M 76k 46.31
Masco Corporation (MAS) 0.3 $3.5M 139k 25.18
Owens Corning (OC) 0.3 $3.4M 81k 41.91
Geo Group Inc/the reit (GEO) 0.3 $3.3M 111k 29.74
Blackstone Group Com Unit Ltd 0.3 $3.3M 104k 31.67
Sinclair Broadcast Group Cl A 0.2 $3.2M 126k 25.32
Exxon Mobil Corporation (XOM) 0.2 $3.2M 43k 74.35
Compass Minerals International (CMP) 0.2 $3.2M 40k 78.37
Vermilion Energy (VET) 0.2 $3.2M 98k 32.08
Vectren Corporation 0.2 $3.1M 74k 42.01
J Global (ZD) 0.2 $3.1M 44k 70.85
CIGNA Corporation 0.2 $3.1M 23k 135.02
Unilever Spon Adr New (UL) 0.2 $3.0M 75k 40.78
Cme (CME) 0.2 $3.0M 33k 92.74
Gildan Activewear Inc Com Cad (GIL) 0.2 $3.0M 101k 30.07
Hmh Holdings 0.2 $2.9M 145k 20.31
BlackRock 0.2 $2.9M 9.8k 297.47
Citigroup Com New (C) 0.2 $2.9M 58k 49.61
Cyrusone 0.2 $2.9M 88k 32.66
Homeaway 0.2 $2.9M 108k 26.54
Lazard Shs A 0.2 $2.8M 64k 43.30
Stantec (STN) 0.2 $2.7M 124k 21.79
Owens & Minor (OMI) 0.2 $2.7M 83k 31.94
Ingersoll-rand SHS 0.2 $2.6M 52k 50.77
Emerson Electric (EMR) 0.2 $2.6M 58k 44.17
Tegna (TGNA) 0.2 $2.5M 114k 22.39
General Growth Properties 0.2 $2.5M 97k 25.97
Fortuna Silver Mines 0.2 $2.5M 1.1M 2.19
Amerigas Partners Unit L P Int 0.2 $2.5M 60k 41.53
Lululemon Athletica (LULU) 0.2 $2.4M 47k 50.65
Pepsi (PEP) 0.2 $2.4M 25k 94.30
Aircastle 0.2 $2.4M 114k 20.61
Howard Hughes 0.2 $2.2M 19k 114.74
Morgan Stanley Com New (MS) 0.2 $2.2M 70k 31.50
Msc Indl Direct Cl A (MSM) 0.2 $2.2M 36k 61.03
Ambev Sa Sponsored Adr (ABEV) 0.2 $2.2M 444k 4.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.1M 36k 58.97
Primero Mining Corporation 0.2 $2.1M 903k 2.33
Baidu Spon Adr Rep A (BIDU) 0.2 $2.0M 15k 137.41
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $2.0M 64k 31.74
Chevron Corporation (CVX) 0.2 $2.0M 26k 78.88
Knowles (KN) 0.1 $1.9M 105k 18.43
Cinemark Holdings (CNK) 0.1 $1.9M 59k 32.49
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.9M 140k 13.57
Transglobe Energy Corp 0.1 $1.9M 723k 2.61
Qihoo 360 Technology Ads 0.1 $1.9M 39k 47.83
Madison Square Garden Cl A 0.1 $1.8M 26k 72.14
Vulcan Materials Company (VMC) 0.1 $1.8M 21k 89.20
Performance Sports 0.1 $1.8M 135k 13.35
Macy's (M) 0.1 $1.7M 34k 51.32
Bemis Company 0.1 $1.7M 43k 39.57
Nucor Corporation (NUE) 0.1 $1.6M 42k 37.55
Skyworks Solutions (SWKS) 0.1 $1.5M 18k 84.21
Allegion Pub Ord Shs (ALLE) 0.1 $1.5M 26k 57.66
Ventas (VTR) 0.1 $1.5M 27k 56.06
Communications Sales&leas Incom us equities / etf's 0.1 $1.5M 83k 17.90
Caesarstone Sdot-yam Ord Shs (CSTE) 0.1 $1.5M 49k 30.40
Hertz Global Holdings 0.1 $1.4M 84k 16.73
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.3M 68k 19.92
Sotheby's 0.1 $1.2M 39k 31.98
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.1 $1.2M 48k 24.40
CNA Financial Corporation (CNA) 0.1 $1.2M 33k 34.93
Hdfc Bank Adr Reps 3 Shs (HDB) 0.1 $1.1M 19k 61.09
Liberty Global Shs Cl A 0.1 $1.1M 25k 42.94
Las Vegas Sands (LVS) 0.1 $1.0M 27k 37.97
Imperial Oil Com New (IMO) 0.1 $990k 31k 31.57
Dr Reddys Labs Adr (RDY) 0.1 $910k 14k 63.91
Innophos Holdings 0.1 $852k 22k 39.64
Interpublic Group of Companies (IPG) 0.1 $805k 42k 19.13
Sabra Health Care REIT (SBRA) 0.1 $734k 32k 23.18
Belmond Cl A 0.1 $715k 71k 10.11
Atlantic Tele Network Com New 0.1 $701k 9.5k 73.93
Icici Bk Adr (IBN) 0.0 $607k 73k 8.38
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $592k 41k 14.54
CSG Systems International (CSGS) 0.0 $583k 19k 30.80
Ing Groep N V DBCV 6.500%12/2 0.0 $542k 570k 0.95
National CineMedia 0.0 $522k 39k 13.42
Stock Yards Ban (SYBT) 0.0 $519k 14k 36.35
Cipher Pharmaceuticals 0.0 $499k 135k 3.70
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $467k 29k 16.12
Transmontaigne Partners Com Unit L P 0.0 $428k 16k 27.20
58 Spon Adr Rep A 0.0 $410k 8.7k 47.05
At&t (T) 0.0 $398k 12k 32.58
Pembina Pipeline Corp (PBA) 0.0 $393k 16k 23.97
Franco-Nevada Corporation (FNV) 0.0 $392k 8.9k 43.91
Blackberry (BB) 0.0 $382k 62k 6.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $377k 6.0k 62.61
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $335k 20k 16.80
Cemex Sab De Cv Spon Adr New (CX) 0.0 $322k 46k 6.99
JD Spon Adr Cl A (JD) 0.0 $313k 12k 26.06
Luxoft Hldg Ord Shs Cl A 0.0 $305k 4.8k 63.29
Credicorp (BAP) 0.0 $284k 2.7k 106.36
China Biologic Products 0.0 $277k 3.1k 89.82
Washington Trust Ban (WASH) 0.0 $253k 6.6k 38.45
Infosys Sponsored Adr (INFY) 0.0 $196k 10k 19.09
China Mobile Sponsored Adr 0.0 $177k 3.0k 59.50
Baytex Energy Corp (BTE) 0.0 $158k 50k 3.19
Tata Mtrs Sponsored Adr 0.0 $144k 6.4k 22.50
Frontline SHS 0.0 $126k 47k 2.69
Atento S A SHS 0.0 $103k 9.7k 10.55
Grupo Financiero Santander M Spon Adr Shs B 0.0 $94k 13k 7.34
Seventy Seven Energy 0.0 $12k 8.8k 1.38
Topbuild (BLD) 0.0 $30.000000 1.00 30.00