Northwest & Ethical Investments

Northwest & Ethical Investments as of Dec. 31, 2015

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 205 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.0 $70M 1.8M 39.19
Cibc Cad (CM) 3.9 $55M 828k 65.89
Rogers Communications CL B (RCI) 3.3 $46M 1.3M 34.48
Verizon Communications (VZ) 2.6 $36M 783k 46.22
Bk Nova Cad (BNS) 2.5 $35M 864k 40.44
Kellogg Company (K) 2.4 $33M 455k 72.27
Suncor Energy (SU) 2.3 $32M 1.2M 25.81
Canadian Natural Resources (CNQ) 2.1 $30M 1.4M 21.84
Canadian Natl Ry (CNI) 1.9 $26M 463k 55.89
Symantec Corporation 1.6 $23M 1.1M 21.00
Manulife Finl Corp (MFC) 1.5 $21M 1.4M 14.99
JPMorgan Chase & Co. (JPM) 1.5 $21M 320k 66.03
Rbc Cad (RY) 1.5 $21M 394k 53.58
Priceline Grp Com New 1.5 $21M 16k 1274.95
Telus Ord (TU) 1.4 $20M 711k 27.64
Alphabet Cap Stk Cl C (GOOG) 1.4 $20M 26k 758.88
Bce Com New (BCE) 1.3 $18M 475k 38.63
Caterpillar (CAT) 1.2 $17M 255k 67.96
Visa Com Cl A (V) 1.2 $17M 217k 77.55
Agrium 1.2 $16M 180k 89.36
Johnson & Johnson (JNJ) 1.1 $16M 155k 102.72
Sun Life Financial (SLF) 1.1 $15M 486k 31.18
Domtar Corp Com New 1.0 $14M 388k 36.97
Baxalta Incorporated 1.0 $14M 365k 39.03
Magna Intl Inc cl a (MGA) 1.0 $13M 327k 40.55
Facebook Cl A (META) 0.9 $13M 126k 104.66
Alphabet Cap Stk Cl A (GOOGL) 0.9 $13M 16k 778.01
Mastercard Cl A (MA) 0.9 $13M 129k 97.36
Express Scripts Holding 0.9 $13M 143k 87.41
Qualcomm (QCOM) 0.9 $12M 245k 49.98
Alcoa 0.9 $12M 1.2M 9.87
Baxter International (BAX) 0.9 $12M 313k 38.15
Apple (AAPL) 0.8 $12M 111k 105.26
Cerner Corporation 0.8 $11M 188k 60.17
Firstservice Corp Sub Vtg Sh 0.8 $11M 278k 40.39
Time Warner Com New 0.8 $11M 172k 64.67
Electronic Arts (EA) 0.8 $11M 161k 68.72
Potash Corp. Of Saskatchewan I 0.8 $11M 646k 17.12
Colliers Intl Group Sub Vtg Shs (CIGI) 0.8 $11M 247k 44.60
Discovery Communicatns Com Ser A 0.8 $11M 411k 26.68
Yum! Brands (YUM) 0.8 $11M 145k 73.05
Kimberly-Clark Corporation (KMB) 0.7 $10M 81k 127.30
Danaher Corporation (DHR) 0.7 $10M 109k 92.88
Ritchie Bros. Auctioneers Inco 0.7 $9.8M 406k 24.09
Procter & Gamble Company (PG) 0.7 $9.4M 118k 79.41
McDonald's Corporation (MCD) 0.7 $9.3M 79k 118.14
Union Pacific Corporation (UNP) 0.7 $9.1M 116k 78.20
Home Depot (HD) 0.6 $8.9M 67k 132.25
Granite Real Estate Invt Tr Unit 99/99/9999 0.6 $8.7M 319k 27.43
Weyerhaeuser Company (WY) 0.6 $8.7M 290k 29.98
Microsoft Corporation (MSFT) 0.6 $8.6M 155k 55.48
Cenovus Energy (CVE) 0.6 $8.5M 671k 12.64
Paypal Holdings (PYPL) 0.6 $8.2M 226k 36.20
American Express Company (AXP) 0.6 $8.1M 116k 69.55
BlackRock 0.6 $7.9M 23k 340.52
Amc Networks Cl A (AMCX) 0.6 $7.8M 105k 74.68
Tripadvisor (TRIP) 0.5 $7.5M 88k 85.25
Range Resources (RRC) 0.5 $7.3M 298k 24.61
Adt 0.5 $7.3M 221k 32.98
Mitel Networks Corp 0.5 $7.3M 943k 7.71
Goldcorp 0.5 $7.1M 614k 11.55
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.5 $7.1M 278k 25.45
Thermo Fisher Scientific (TMO) 0.5 $7.0M 49k 141.85
Dollar General (DG) 0.5 $6.9M 97k 71.87
Oracle Corporation (ORCL) 0.5 $6.9M 190k 36.53
Halliburton Company (HAL) 0.5 $6.8M 201k 34.04
Parker-Hannifin Corporation (PH) 0.5 $6.6M 68k 96.98
PNC Financial Services (PNC) 0.5 $6.6M 69k 95.31
Coca-Cola Company (KO) 0.5 $6.3M 147k 42.96
Bank Of Montreal Cadcom (BMO) 0.4 $6.1M 108k 56.42
Realogy Hldgs (HOUS) 0.4 $5.9M 162k 36.67
Amdocs SHS (DOX) 0.4 $5.9M 108k 54.57
Wells Fargo & Company (WFC) 0.4 $5.8M 108k 54.36
SLM Corporation (SLM) 0.4 $5.7M 873k 6.52
Synchrony Financial (SYF) 0.4 $5.7M 187k 30.41
Intel Corporation (INTC) 0.4 $5.7M 165k 34.45
Us Bancorp Del Com New (USB) 0.4 $5.6M 132k 42.67
BB&T Corporation 0.4 $5.5M 146k 37.81
Evertec (EVTC) 0.4 $5.4M 322k 16.74
Omni (OMC) 0.4 $5.1M 67k 75.66
Netflix (NFLX) 0.4 $5.1M 44k 114.38
Iron Mountain (IRM) 0.4 $5.0M 185k 27.01
Motorola Solutions Com New (MSI) 0.4 $5.0M 73k 68.45
VeriFone Systems 0.3 $4.7M 168k 28.02
Quest Diagnostics Incorporated (DGX) 0.3 $4.7M 66k 71.14
Fastenal Company (FAST) 0.3 $4.7M 114k 40.82
eBay (EBAY) 0.3 $4.6M 167k 27.48
Agnico (AEM) 0.3 $4.5M 172k 26.28
SYSCO Corporation (SYY) 0.3 $4.5M 110k 41.00
Unilever Spon Adr New (UL) 0.3 $4.4M 103k 43.12
Eli Lilly & Co. (LLY) 0.3 $4.4M 53k 84.26
Molson Coors Brewing CL B (TAP) 0.3 $4.3M 46k 93.92
Weatherford Intl Ord Shs 0.3 $4.2M 502k 8.39
Juniper Networks (JNPR) 0.3 $4.1M 150k 27.60
Sinclair Broadcast Group Cl A 0.3 $4.1M 126k 32.54
Occidental Petroleum Corporation (OXY) 0.3 $4.1M 60k 67.61
Autodesk (ADSK) 0.3 $4.0M 66k 60.93
United Parcel Service CL B (UPS) 0.3 $3.9M 41k 96.23
Masco Corporation (MAS) 0.3 $3.9M 139k 28.30
Hmh Holdings 0.3 $3.7M 172k 21.78
Wal-Mart Stores (WMT) 0.3 $3.7M 60k 61.30
Target Corporation (TGT) 0.3 $3.7M 51k 72.61
Western Union Company (WU) 0.3 $3.7M 205k 17.91
Compass Minerals International (CMP) 0.3 $3.5M 47k 75.27
Ventas (VTR) 0.2 $3.5M 61k 56.43
Vulcan Materials Company (VMC) 0.2 $3.2M 34k 94.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.2M 40k 81.27
Exxon Mobil Corporation (XOM) 0.2 $3.2M 41k 77.95
General Electric Company 0.2 $3.1M 100k 31.15
Lululemon Athletica (LULU) 0.2 $3.1M 60k 52.47
Geo Group Inc/the reit (GEO) 0.2 $3.1M 107k 28.91
Kohl's Corporation (KSS) 0.2 $3.1M 64k 47.63
Stantec (STN) 0.2 $3.0M 123k 24.80
Vectren Corporation 0.2 $3.0M 72k 42.42
Republic Services (RSG) 0.2 $3.0M 69k 43.99
Precision Drilling Corp Com 2010 0.2 $3.0M 757k 3.95
National Fuel Gas (NFG) 0.2 $3.0M 69k 42.75
Tegna (TGNA) 0.2 $2.9M 114k 25.52
Campbell Soup Company (CPB) 0.2 $2.9M 55k 52.55
Cme (CME) 0.2 $2.9M 32k 90.60
Owens & Minor (OMI) 0.2 $2.9M 80k 35.98
Baidu Spon Adr Rep A (BIDU) 0.2 $2.9M 15k 189.04
Ingersoll-rand SHS 0.2 $2.8M 51k 55.29
Allegion Pub Ord Shs (ALLE) 0.2 $2.8M 42k 65.92
Tribune Media Cl A 0.2 $2.7M 80k 33.81
J Global (ZD) 0.2 $2.7M 33k 82.32
Corning Incorporated (GLW) 0.2 $2.7M 146k 18.28
Emerson Electric (EMR) 0.2 $2.7M 56k 47.83
Praxair 0.2 $2.7M 26k 102.40
Blackstone Group Com Unit Ltd 0.2 $2.6M 89k 29.24
Lazard Shs A 0.2 $2.6M 58k 45.01
Fortuna Silver Mines 0.2 $2.6M 1.1M 2.25
General Growth Properties 0.2 $2.5M 93k 27.21
Gildan Activewear Inc Com Cad (GIL) 0.2 $2.5M 88k 28.42
Citigroup Com New (C) 0.2 $2.4M 47k 51.75
Las Vegas Sands (LVS) 0.2 $2.4M 55k 43.84
Pepsi (PEP) 0.2 $2.4M 24k 99.92
Aircastle 0.2 $2.3M 109k 20.89
Primero Mining Corporation 0.2 $2.3M 1000k 2.25
Chevron Corporation (CVX) 0.2 $2.2M 25k 89.96
Cipher Pharmaceuticals 0.2 $2.2M 473k 4.69
Howard Hughes 0.2 $2.2M 20k 113.16
Morgan Stanley Com New (MS) 0.2 $2.2M 69k 31.81
Amerigas Partners Unit L P Int 0.2 $2.2M 64k 34.27
Caesarstone Sdot-yam Ord Shs (CSTE) 0.1 $2.1M 48k 43.34
CIGNA Corporation 0.1 $2.0M 14k 146.33
Msc Indl Direct Cl A (MSM) 0.1 $2.0M 35k 56.27
Ambev Sa Sponsored Adr (ABEV) 0.1 $1.9M 428k 4.46
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.9M 134k 14.09
Cinemark Holdings (CNK) 0.1 $1.9M 57k 33.43
Spectra Energy Partners 0.1 $1.9M 39k 47.70
Bemis Company 0.1 $1.8M 41k 44.69
Hdfc Bank Adr Reps 3 Shs (HDB) 0.1 $1.7M 28k 61.60
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $1.7M 52k 32.26
Nucor Corporation (NUE) 0.1 $1.6M 40k 40.30
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.5M 77k 19.86
Transglobe Energy Corp 0.1 $1.4M 778k 1.81
Skyworks Solutions (SWKS) 0.1 $1.4M 18k 76.83
Novartis A G Sponsored Adr (NVS) 0.1 $1.4M 16k 86.04
Madison Square Garden Cl A (MSGS) 0.1 $1.4M 8.3k 161.80
Ashland 0.1 $1.3M 13k 102.70
Sprouts Fmrs Mkt (SFM) 0.1 $1.3M 50k 26.59
Performance Sports 0.1 $1.3M 135k 9.64
Amazon (AMZN) 0.1 $1.2M 1.8k 675.89
CNA Financial Corporation (CNA) 0.1 $1.1M 31k 35.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.1M 16k 67.92
Liberty Global Shs Cl A 0.1 $1.1M 25k 42.36
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.1 $997k 46k 21.70
Imperial Oil Com New (IMO) 0.1 $934k 29k 32.57
Communications Sales&leas Incom us equities / etf's 0.1 $807k 43k 18.69
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.1 $774k 41k 19.01
Atlantic Tele Network Com New 0.0 $669k 8.5k 78.23
Belmond Cl A 0.0 $660k 69k 9.50
CSG Systems International (CSGS) 0.0 $621k 17k 35.98
Sabra Health Care REIT (SBRA) 0.0 $584k 29k 20.23
Interpublic Group of Companies (IPG) 0.0 $578k 25k 23.28
National CineMedia 0.0 $571k 36k 15.71
Ing Groep N V DBCV 6.500%12/2 0.0 $559k 570k 0.98
Msg Network Cl A 0.0 $521k 25k 20.80
Stock Yards Ban (SYBT) 0.0 $518k 14k 37.79
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $416k 26k 15.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $410k 6.8k 60.02
Transmontaigne Partners Com Unit L P 0.0 $384k 14k 26.76
Ctrip Com Intl American Dep Shs 0.0 $340k 7.3k 46.33
Pembina Pipeline Corp (PBA) 0.0 $327k 15k 21.78
Blackberry (BB) 0.0 $309k 33k 9.28
Luxoft Hldg Ord Shs Cl A 0.0 $298k 3.9k 77.13
Credicorp (BAP) 0.0 $295k 3.0k 97.32
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.0 $294k 17k 17.16
58 Spon Adr Rep A 0.0 $292k 4.4k 65.96
JD Spon Adr Cl A (JD) 0.0 $287k 8.9k 32.26
Dr Reddys Labs Adr (RDY) 0.0 $277k 6.0k 46.29
Washington Trust Ban (WASH) 0.0 $255k 6.5k 39.52
Franco-Nevada Corporation (FNV) 0.0 $231k 5.0k 45.74
Tata Mtrs Sponsored Adr 0.0 $215k 7.3k 29.47
Globant S A (GLOB) 0.0 $212k 5.6k 37.51
China Mobile Sponsored Adr 0.0 $190k 3.4k 56.33
Grupo Financiero Santander M Spon Adr Shs B 0.0 $111k 13k 8.67
Atento S A SHS 0.0 $108k 11k 9.74
Yandex N V Shs Class A (NBIS) 0.0 $105k 6.7k 15.72
Pjt Partners Com Cl A (PJT) 0.0 $73k 2.6k 28.29
Universal Display Corporation (OLED) 0.0 $56k 1.0k 54.44
Frontline SHS 0.0 $48k 16k 2.99
Seventy Seven Energy 0.0 $9.2k 8.8k 1.05
Topbuild (BLD) 0.0 $30.000000 1.00 30.00