Northwest & Ethical Investments

Northwest & Ethical Investments as of March 31, 2016

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 222 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.1 $75M 1.7M 43.22
Cibc Cad (CM) 4.7 $69M 923k 74.80
Rogers Communications CL B (RCI) 3.6 $53M 1.3M 40.09
Bk Nova Cad (BNS) 3.2 $48M 974k 48.93
Kellogg Company (K) 2.8 $41M 537k 76.55
Verizon Communications (VZ) 2.7 $41M 754k 54.08
Canadian Natural Resources (CNQ) 2.0 $29M 1.1M 27.08
Suncor Energy (SU) 1.9 $29M 1.0M 27.89
Canadian Natl Ry (CNI) 1.9 $29M 455k 62.57
Telus Ord (TU) 1.5 $23M 697k 32.60
Bce Com New (BCE) 1.4 $21M 454k 45.63
Apple (AAPL) 1.4 $21M 188k 108.99
Rbc Cad (RY) 1.4 $20M 349k 57.69
Caterpillar (CAT) 1.3 $20M 258k 76.54
Symantec Corporation 1.3 $20M 1.1M 18.38
JPMorgan Chase & Co. (JPM) 1.3 $19M 323k 59.22
Facebook Cl A (META) 1.3 $19M 164k 114.10
Agrium 1.2 $17M 195k 88.40
Coca-Cola Company (KO) 1.2 $17M 369k 46.39
Johnson & Johnson (JNJ) 1.1 $17M 156k 108.20
Magna Intl Inc cl a (MGA) 1.1 $17M 387k 43.04
Time Warner Com New 1.1 $16M 222k 72.55
Priceline Grp Com New 1.1 $16M 12k 1288.96
Manulife Finl Corp (MFC) 1.1 $16M 1.1M 14.17
Domtar Corp Com New 1.1 $16M 388k 40.53
Cerner Corporation 1.0 $15M 278k 52.96
Ritchie Bros. Auctioneers Inco 1.0 $14M 522k 27.06
Qualcomm (QCOM) 1.0 $14M 276k 51.14
Sun Life Financial (SLF) 0.9 $14M 433k 32.30
Mastercard Cl A (MA) 0.9 $14M 142k 94.50
Danaher Corporation (DHR) 0.9 $13M 138k 94.86
Union Pacific Corporation (UNP) 0.9 $13M 164k 79.55
Alphabet Cap Stk Cl C (GOOG) 0.8 $13M 17k 744.95
Visa Com Cl A (V) 0.8 $13M 164k 76.48
Baxter International (BAX) 0.8 $13M 304k 41.08
Express Scripts Holding 0.8 $12M 179k 68.69
Alcoa 0.8 $12M 1.3M 9.58
Yum! Brands (YUM) 0.8 $12M 145k 81.85
Potash Corp. Of Saskatchewan I 0.7 $11M 646k 17.05
Electronic Arts (EA) 0.7 $11M 165k 66.11
DaVita (DVA) 0.7 $11M 147k 73.38
Weyerhaeuser Company (WY) 0.7 $11M 345k 30.98
McDonald's Corporation (MCD) 0.7 $10M 83k 125.68
Firstservice Corp Sub Vtg Sh 0.7 $10M 252k 41.12
Paypal Holdings (PYPL) 0.7 $10M 263k 38.60
Range Resources (RRC) 0.6 $9.6M 298k 32.38
Colliers Intl Group Sub Vtg Shs (CIGI) 0.6 $9.5M 252k 37.94
Thermo Fisher Scientific (TMO) 0.6 $9.4M 67k 141.59
Granite Real Estate Invt Tr Unit 99/99/9999 0.6 $9.3M 323k 28.84
Kimberly-Clark Corporation (KMB) 0.6 $9.2M 69k 134.51
General Electric Company 0.6 $9.1M 286k 31.79
BlackRock 0.6 $9.1M 27k 340.57
Tribune Media Cl A 0.6 $8.9M 233k 38.35
Dollar Tree (DLTR) 0.6 $8.9M 108k 82.46
Tripadvisor (TRIP) 0.6 $8.8M 133k 66.50
Cenovus Energy (CVE) 0.6 $8.8M 672k 13.03
BB&T Corporation 0.6 $8.7M 262k 33.27
Ingersoll-rand SHS 0.6 $8.5M 138k 62.01
Amc Networks Cl A (AMCX) 0.5 $8.1M 125k 64.94
Microsoft Corporation (MSFT) 0.5 $7.8M 141k 55.23
Oracle Corporation (ORCL) 0.5 $7.8M 190k 40.91
Mitel Networks Corp 0.5 $7.7M 943k 8.20
Synchrony Financial (SYF) 0.5 $7.3M 256k 28.66
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.3M 9.6k 762.90
American Express Company (AXP) 0.5 $7.3M 119k 61.40
Halliburton Company (HAL) 0.5 $7.2M 201k 35.72
Amdocs SHS (DOX) 0.5 $7.0M 116k 60.42
Hmh Holdings 0.5 $6.9M 346k 19.94
Realogy Hldgs (HOUS) 0.5 $6.8M 187k 36.11
Bank Of Montreal Cadcom (BMO) 0.4 $6.6M 108k 60.80
Baxalta Incorporated 0.4 $6.5M 162k 40.40
Parker-Hannifin Corporation (PH) 0.4 $6.5M 59k 111.08
SLM Corporation (SLM) 0.4 $6.3M 995k 6.36
Campbell Soup Company (CPB) 0.4 $5.8M 91k 63.79
Iron Mountain (IRM) 0.4 $5.7M 169k 33.91
Evertec (EVTC) 0.4 $5.6M 398k 13.98
Ashland 0.4 $5.5M 50k 109.96
PNC Financial Services (PNC) 0.4 $5.4M 63k 84.57
Adt 0.4 $5.3M 127k 41.26
Omni (OMC) 0.3 $5.2M 62k 83.23
Fastenal Company (FAST) 0.3 $5.2M 105k 49.00
Motorola Solutions Com New (MSI) 0.3 $5.1M 68k 75.70
Unilever Spon Adr New (UL) 0.3 $5.0M 110k 45.18
Intel Corporation (INTC) 0.3 $4.9M 150k 32.35
Goldcorp 0.3 $4.8M 294k 16.24
Us Bancorp Del Com New (USB) 0.3 $4.8M 117k 40.59
VeriFone Systems 0.3 $4.7M 168k 28.24
Pembina Pipeline Corp (PBA) 0.3 $4.7M 174k 27.07
Wells Fargo & Company (WFC) 0.3 $4.6M 96k 48.36
IDEX Corporation (IEX) 0.3 $4.5M 54k 82.88
Kinross Gold Corp Com No Par (KGC) 0.3 $4.4M 1.3M 3.42
Masco Corporation (MAS) 0.3 $4.4M 139k 31.45
Agnico (AEM) 0.3 $4.3M 119k 36.23
Quest Diagnostics Incorporated (DGX) 0.3 $4.3M 60k 71.45
Praxair 0.3 $4.2M 37k 114.45
Fortuna Silver Mines 0.3 $4.2M 1.1M 3.90
United Parcel Service CL B (UPS) 0.3 $4.1M 39k 105.47
Lululemon Athletica (LULU) 0.3 $4.0M 60k 67.71
Teradyne (TER) 0.3 $4.0M 186k 21.59
Corning Incorporated (GLW) 0.3 $4.0M 191k 20.89
Sinclair Broadcast Group Cl A 0.3 $3.9M 126k 30.75
Target Corporation (TGT) 0.3 $3.8M 46k 82.28
Wal-Mart Stores (WMT) 0.3 $3.8M 55k 68.49
Western Union Company (WU) 0.2 $3.7M 192k 19.29
Occidental Petroleum Corporation (OXY) 0.2 $3.7M 54k 68.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.6M 46k 79.03
Geo Group Inc/the reit (GEO) 0.2 $3.6M 103k 34.67
Eli Lilly & Co. (LLY) 0.2 $3.6M 50k 72.01
Cinemark Holdings (CNK) 0.2 $3.5M 99k 35.83
Ventas (VTR) 0.2 $3.5M 56k 62.96
Precision Drilling Corp Com 2010 0.2 $3.5M 832k 4.19
Amerigas Partners Unit L P Int 0.2 $3.5M 80k 43.47
Vectren Corporation 0.2 $3.3M 66k 50.56
Emerson Electric (EMR) 0.2 $3.2M 59k 54.38
National Fuel Gas (NFG) 0.2 $3.2M 64k 50.05
Exxon Mobil Corporation (XOM) 0.2 $3.2M 38k 83.59
Owens & Minor (OMI) 0.2 $3.1M 76k 40.42
Tegna (TGNA) 0.2 $3.0M 128k 23.46
Compass Minerals International (CMP) 0.2 $3.0M 42k 70.86
Molson Coors Brewing CL B (TAP) 0.2 $3.0M 31k 96.18
Baidu Spon Adr Rep A (BIDU) 0.2 $2.9M 15k 190.88
Las Vegas Sands (LVS) 0.2 $2.9M 55k 51.68
Aircastle 0.2 $2.9M 128k 22.24
Ambev Sa Sponsored Adr (ABEV) 0.2 $2.8M 532k 5.18
General Growth Properties 0.2 $2.7M 93k 29.73
Cme (CME) 0.2 $2.7M 28k 96.05
Allegion Pub Ord Shs (ALLE) 0.2 $2.7M 42k 63.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $2.7M 39k 68.80
Spectra Energy Partners 0.2 $2.6M 55k 48.12
Blackstone Group Com Unit Ltd 0.2 $2.5M 89k 28.05
Msc Indl Direct Cl A (MSM) 0.2 $2.4M 32k 76.31
Pepsi (PEP) 0.2 $2.3M 23k 102.48
Cipher Pharmaceuticals 0.2 $2.3M 473k 4.81
Republic Services (RSG) 0.2 $2.3M 48k 47.65
Lazard Shs A 0.2 $2.2M 58k 38.80
Citigroup Com New (C) 0.2 $2.2M 53k 41.75
Kohl's Corporation (KSS) 0.1 $2.2M 47k 46.61
Chevron Corporation (CVX) 0.1 $2.2M 23k 95.40
Howard Hughes 0.1 $2.1M 20k 105.89
Vermilion Energy (VET) 0.1 $2.0M 69k 29.30
Hdfc Bank Adr Reps 3 Shs (HDB) 0.1 $2.0M 32k 61.63
Discovery Communicatns Com Ser A 0.1 $1.9M 68k 28.63
CIGNA Corporation 0.1 $1.9M 14k 137.24
Bemis Company 0.1 $1.9M 37k 51.78
Sabra Health Care REIT (SBRA) 0.1 $1.9M 95k 20.09
Transmontaigne Partners Com Unit L P 0.1 $1.9M 52k 36.65
CSG Systems International (CSGS) 0.1 $1.8M 41k 45.16
Nucor Corporation (NUE) 0.1 $1.8M 38k 47.30
Morgan Stanley Com New (MS) 0.1 $1.7M 69k 25.01
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $1.7M 52k 32.05
Caesarstone Sdot-yam Ord Shs (CSTE) 0.1 $1.6M 48k 34.35
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.5M 50k 30.53
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.5M 77k 19.51
Amgen (AMGN) 0.1 $1.5M 9.9k 149.93
Stock Yards Ban (SYBT) 0.1 $1.5M 38k 38.53
Skyworks Solutions (SWKS) 0.1 $1.4M 18k 77.90
Madison Square Garden Cl A (MSGS) 0.1 $1.4M 8.3k 166.36
Imperial Oil Com New (IMO) 0.1 $1.3M 40k 33.45
Transglobe Energy Corp 0.1 $1.3M 786k 1.67
National CineMedia 0.1 $1.3M 86k 15.21
Perrigo SHS (PRGO) 0.1 $1.3M 9.8k 127.93
CNA Financial Corporation (CNA) 0.1 $1.2M 39k 32.18
Primero Mining Corporation 0.1 $1.2M 676k 1.82
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.2M 88k 13.50
Novartis A G Sponsored Adr (NVS) 0.1 $1.1M 16k 72.44
Stantec (STN) 0.1 $1.1M 44k 25.44
Liberty Global Shs Cl A 0.1 $974k 25k 38.50
Allied Wrld Assur Com Hldg A SHS 0.1 $973k 28k 34.94
Compass Diversified Holdings Sh Ben Int (CODI) 0.1 $965k 62k 15.65
Communications Sales&leas Incom us equities / etf's 0.1 $880k 40k 22.25
Apollo Global Mgmt Cl A Shs 0.1 $856k 50k 17.12
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.1 $836k 41k 20.55
Atlantic Tele Network Com New 0.1 $825k 11k 75.83
Msg Network Cl A 0.1 $779k 45k 17.29
Washington Trust Ban (WASH) 0.0 $673k 18k 37.32
JD Spon Adr Cl A (JD) 0.0 $669k 25k 26.50
Belmond Cl A 0.0 $659k 69k 9.49
Dr Reddys Labs Adr (RDY) 0.0 $587k 13k 45.19
Interpublic Group of Companies (IPG) 0.0 $569k 25k 22.95
Ing Groep N V DBCV 6.500%12/2 0.0 $526k 570k 0.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $429k 6.8k 62.70
Credicorp (BAP) 0.0 $397k 3.0k 131.01
Tata Mtrs Sponsored Adr 0.0 $371k 13k 29.05
Ctrip Com Intl American Dep Shs 0.0 $369k 8.3k 44.26
Agilent Technologies Inc C ommon (A) 0.0 $355k 8.9k 39.85
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $346k 40k 8.59
Delphi Automotive SHS 0.0 $323k 4.3k 75.02
Waste Management (WM) 0.0 $320k 5.4k 59.00
58 Spon Adr Rep A 0.0 $302k 5.4k 55.65
American Water Works (AWK) 0.0 $300k 4.3k 68.93
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.0 $294k 14k 21.07
Luxoft Hldg Ord Shs Cl A 0.0 $278k 5.1k 55.03
Xylem (XYL) 0.0 $273k 6.7k 40.90
Pentair SHS (PNR) 0.0 $265k 4.9k 54.26
Yandex N V Shs Class A (NBIS) 0.0 $264k 17k 15.32
PerkinElmer (RVTY) 0.0 $260k 5.2k 49.46
Regal-beloit Corporation (RRX) 0.0 $256k 4.1k 63.09
Ecolab (ECL) 0.0 $250k 2.2k 111.52
Westrock (WRK) 0.0 $245k 6.3k 39.03
Blackberry (BB) 0.0 $241k 30k 8.13
Hubbell (HUBB) 0.0 $240k 2.3k 105.93
Watts Water Technologies Cl A (WTS) 0.0 $239k 4.3k 55.13
Trina Solar Spon Adr 0.0 $238k 24k 9.94
Franco-Nevada Corporation (FNV) 0.0 $235k 3.8k 61.49
BorgWarner (BWA) 0.0 $235k 6.1k 38.40
Rockwell Automation (ROK) 0.0 $231k 2.0k 113.75
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $226k 11k 21.44
Universal Display Corporation (OLED) 0.0 $224k 4.1k 54.10
Roper Industries (ROP) 0.0 $222k 1.2k 182.77
Sealed Air (SEE) 0.0 $220k 4.6k 48.01
LKQ Corporation (LKQ) 0.0 $191k 6.0k 31.93
China Mobile Sponsored Adr 0.0 $187k 3.4k 55.45
Globant S A (GLOB) 0.0 $174k 5.6k 30.86
Toro Company (TTC) 0.0 $164k 1.9k 86.12
Atento S A SHS 0.0 $91k 11k 8.19
Trimble Navigation (TRMB) 0.0 $89k 3.6k 24.80
Itron (ITRI) 0.0 $88k 2.1k 41.72
Acuity Brands (AYI) 0.0 $87k 397.00 218.14
Pjt Partners Com Cl A (PJT) 0.0 $62k 2.6k 24.05
WesBan (WSBC) 0.0 $39k 1.3k 29.71
Frontline Shs New 0.0 $27k 3.2k 8.37
Seventy Seven Energy 0.0 $5.1k 8.8k 0.58