Northwest & Ethical Investments

Northwest & Ethical Investments as of June 30, 2016

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 230 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.5 $74M 1.7M 42.95
Cibc Cad (CM) 4.6 $61M 814k 75.13
Bk Nova Cad (BNS) 4.2 $55M 1.1M 49.01
Rogers Communications CL B (RCI) 3.6 $48M 1.2M 40.49
Verizon Communications (VZ) 3.1 $41M 728k 55.84
Kellogg Company (K) 2.8 $38M 460k 81.65
Canadian Natural Resources (CNQ) 2.6 $34M 1.1M 30.86
Canadian Natl Ry (CNI) 2.5 $33M 555k 59.06
Suncor Energy (SU) 2.4 $32M 1.1M 27.75
Rbc Cad (RY) 2.2 $29M 486k 59.10
JPMorgan Chase & Co. (JPM) 1.5 $20M 323k 62.14
Caterpillar (CAT) 1.5 $20M 258k 75.81
Bce Com New (BCE) 1.5 $20M 412k 47.33
Agrium 1.4 $19M 210k 90.49
Symantec Corporation 1.4 $18M 883k 20.54
Eli Lilly & Co. (LLY) 1.3 $17M 217k 78.75
Potash Corp. Of Saskatchewan I 1.2 $16M 966k 16.26
Manulife Finl Corp (MFC) 1.1 $15M 1.1M 13.68
Telus Ord (TU) 1.1 $15M 451k 32.21
Johnson & Johnson (JNJ) 1.1 $14M 118k 121.30
Sun Life Financial (SLF) 1.1 $14M 427k 32.86
Baxter International (BAX) 1.0 $14M 307k 45.22
Magna Intl Inc cl a (MGA) 1.0 $14M 392k 35.11
Domtar Corp Com New 1.0 $14M 388k 35.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $13M 315k 41.63
Facebook Cl A (META) 1.0 $13M 111k 114.28
Firstservice Corp Sub Vtg Sh 0.9 $12M 268k 45.75
Cenovus Energy (CVE) 0.9 $12M 864k 13.83
Ritchie Bros. Auctioneers Inco 0.8 $11M 316k 33.80
Alphabet Cap Stk Cl C (GOOG) 0.8 $10M 15k 692.10
Time Warner Com New 0.8 $10M 137k 73.54
Granite Real Estate Invt Tr Unit 99/99/9999 0.7 $9.4M 313k 30.00
IDEX Corporation (IEX) 0.7 $9.3M 113k 82.10
Coca-Cola Company (KO) 0.7 $9.3M 204k 45.33
BB&T Corporation 0.7 $9.2M 258k 35.61
Ingersoll-rand SHS 0.7 $9.1M 143k 63.68
General Electric Company 0.7 $9.0M 286k 31.48
Qualcomm (QCOM) 0.7 $9.0M 167k 53.57
Pembina Pipeline Corp (PBA) 0.7 $8.7M 287k 30.39
Colliers Intl Group Sub Vtg Shs (CIGI) 0.6 $8.5M 248k 34.16
Kimberly-Clark Corporation (KMB) 0.6 $8.3M 60k 137.48
Priceline Grp Com New 0.6 $8.1M 6.5k 1248.41
American Express Company (AXP) 0.6 $7.8M 129k 60.76
Oracle Corporation (ORCL) 0.6 $7.8M 190k 40.93
Cerner Corporation 0.6 $7.6M 130k 58.60
Bank Of Montreal Cadcom (BMO) 0.5 $7.2M 114k 63.44
Amdocs SHS (DOX) 0.5 $7.2M 125k 57.72
Apple (AAPL) 0.5 $7.2M 75k 95.60
Express Scripts Holding 0.5 $7.1M 93k 75.80
Microsoft Corporation (MSFT) 0.5 $7.0M 136k 51.17
Halliburton Company (HAL) 0.5 $6.8M 150k 45.29
Dollar Tree (DLTR) 0.5 $6.7M 71k 94.24
Danaher Corporation (DHR) 0.5 $6.7M 66k 101.00
Iron Mountain (IRM) 0.5 $6.5M 163k 39.83
Fortuna Silver Mines 0.5 $6.4M 917k 6.99
Mastercard Cl A (MA) 0.5 $6.4M 73k 88.06
Parker-Hannifin Corporation (PH) 0.5 $6.4M 59k 108.05
Yum! Brands (YUM) 0.5 $6.1M 73k 82.92
Mitel Networks Corp 0.4 $5.9M 943k 6.28
Visa Com Cl A (V) 0.4 $5.9M 79k 74.17
Kinross Gold Corp Com No Par (KGC) 0.4 $5.7M 1.2M 4.91
Electronic Arts (EA) 0.4 $5.4M 72k 75.76
Unilever Spon Adr New (UL) 0.4 $5.4M 112k 47.91
DaVita (DVA) 0.4 $5.4M 69k 77.32
Weyerhaeuser Company (WY) 0.4 $5.1M 171k 29.77
Thermo Fisher Scientific (TMO) 0.4 $5.0M 34k 147.76
PNC Financial Services (PNC) 0.4 $5.0M 61k 81.39
Motorola Solutions Com New (MSI) 0.4 $4.9M 74k 65.97
Omni (OMC) 0.4 $4.9M 60k 81.49
Intel Corporation (INTC) 0.4 $4.7M 145k 32.80
Quest Diagnostics Incorporated (DGX) 0.4 $4.7M 58k 81.41
Vermilion Energy (VET) 0.4 $4.6M 146k 31.85
Us Bancorp Del Com New (USB) 0.3 $4.6M 114k 40.33
Teradyne (TER) 0.3 $4.5M 230k 19.69
Fastenal Company (FAST) 0.3 $4.5M 101k 44.39
Lululemon Athletica (LULU) 0.3 $4.4M 60k 73.86
Wells Fargo & Company (WFC) 0.3 $4.4M 93k 47.33
Tribune Media Cl A 0.3 $4.4M 112k 39.18
Precision Drilling Corp Com 2010 0.3 $4.4M 826k 5.30
McDonald's Corporation (MCD) 0.3 $4.3M 36k 120.34
Crescent Point Energy Trust 0.3 $4.3M 273k 15.80
Paypal Holdings (PYPL) 0.3 $4.3M 118k 36.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.2M 6.0k 703.53
Praxair 0.3 $4.2M 37k 112.39
United Parcel Service CL B (UPS) 0.3 $4.0M 37k 107.72
Tripadvisor (TRIP) 0.3 $3.9M 61k 64.30
Ventas (VTR) 0.3 $3.9M 54k 72.82
Occidental Petroleum Corporation (OXY) 0.3 $3.9M 52k 75.56
Cinemark Holdings (CNK) 0.3 $3.9M 107k 36.46
Wal-Mart Stores (WMT) 0.3 $3.9M 53k 73.02
Ambev Sa Sponsored Adr (ABEV) 0.3 $3.8M 651k 5.91
Corning Incorporated (GLW) 0.3 $3.8M 184k 20.48
Alcoa 0.3 $3.7M 398k 9.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.7M 46k 79.53
Amerigas Partners Unit L P Int 0.3 $3.6M 77k 46.70
Western Union Company (WU) 0.3 $3.5M 184k 19.18
National Fuel Gas (NFG) 0.3 $3.5M 61k 56.88
Exxon Mobil Corporation (XOM) 0.3 $3.4M 37k 93.74
Geo Group Inc/the reit (GEO) 0.3 $3.4M 99k 34.18
Vectren Corporation 0.3 $3.4M 64k 52.67
Range Resources (RRC) 0.3 $3.3M 78k 43.14
Hmh Holdings 0.2 $3.3M 210k 15.63
Campbell Soup Company (CPB) 0.2 $3.2M 49k 66.53
Amgen (AMGN) 0.2 $3.2M 21k 152.15
BlackRock 0.2 $3.2M 9.2k 342.53
Union Pacific Corporation (UNP) 0.2 $3.1M 36k 87.25
Target Corporation (TGT) 0.2 $3.1M 44k 69.82
Agnico (AEM) 0.2 $3.1M 57k 53.53
Perrigo SHS (PRGO) 0.2 $3.0M 33k 90.67
Compass Minerals International (CMP) 0.2 $3.0M 41k 74.19
Molson Coors Brewing CL B (TAP) 0.2 $3.0M 30k 101.13
Emerson Electric (EMR) 0.2 $3.0M 57k 52.16
SLM Corporation (SLM) 0.2 $3.0M 481k 6.18
Realogy Hldgs (HOUS) 0.2 $3.0M 102k 29.02
Allegion Pub Ord Shs (ALLE) 0.2 $2.9M 42k 69.43
Johnson Controls 0.2 $2.9M 65k 44.26
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $2.8M 38k 76.00
General Growth Properties 0.2 $2.8M 93k 29.82
Baidu Spon Adr Rep A (BIDU) 0.2 $2.8M 17k 165.15
Owens & Minor (OMI) 0.2 $2.8M 74k 37.38
Edwards Lifesciences (EW) 0.2 $2.7M 27k 99.73
Ashland 0.2 $2.7M 23k 114.77
Te Connectivity Reg Shs 0.2 $2.7M 47k 57.11
Cme (CME) 0.2 $2.7M 27k 97.40
Concordia Intl 0.2 $2.6M 120k 21.55
Cipher Pharmaceuticals 0.2 $2.5M 473k 5.23
Spectra Energy Partners 0.2 $2.4M 52k 47.18
Aircastle 0.2 $2.4M 123k 19.56
Las Vegas Sands (LVS) 0.2 $2.4M 55k 43.49
Pepsi (PEP) 0.2 $2.3M 22k 105.94
Chevron Corporation (CVX) 0.2 $2.3M 22k 104.83
Citigroup Com New (C) 0.2 $2.3M 53k 42.39
Synchrony Financial (SYF) 0.2 $2.3M 89k 25.28
Howard Hughes 0.2 $2.2M 20k 114.32
Blackstone Group Com Unit Ltd 0.2 $2.2M 89k 24.54
Msc Indl Direct Cl A (MSM) 0.2 $2.2M 31k 70.56
Servicenow (NOW) 0.2 $2.1M 32k 66.40
Hdfc Bank Adr Reps 3 Shs (HDB) 0.2 $2.1M 32k 66.35
Amc Networks Cl A (AMCX) 0.2 $2.0M 34k 60.42
Transmontaigne Partners Com Unit L P 0.2 $2.0M 50k 41.09
Stantec (STN) 0.2 $2.0M 83k 24.25
Cardinal Health (CAH) 0.1 $1.9M 25k 78.01
Sabra Health Care REIT (SBRA) 0.1 $1.9M 92k 20.64
Allied Wrld Assur Com Hldg A SHS 0.1 $1.9M 54k 35.14
Bemis Company 0.1 $1.8M 36k 51.49
Evertec (EVTC) 0.1 $1.8M 118k 15.54
CIGNA Corporation 0.1 $1.8M 14k 127.99
Amazon (AMZN) 0.1 $1.8M 2.5k 715.62
Lazard Shs A 0.1 $1.7M 58k 29.78
Discovery Communicatns Com Ser A 0.1 $1.7M 68k 25.23
Caesarstone Ord Shs (CSTE) 0.1 $1.7M 48k 34.76
Vodafone Group Spnsr Adr (VOD) 0.1 $1.6M 52k 30.89
CSG Systems International (CSGS) 0.1 $1.6M 39k 40.31
Stock Yards Ban (SYBT) 0.1 $1.6M 55k 28.23
E.I. du Pont de Nemours & Company 0.1 $1.6M 24k 64.80
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.5M 77k 20.19
Barclays Note 8.250%12/2 (Principal) 0.1 $1.5M 1.6M 0.98
Madison Square Garden Cl A (MSGS) 0.1 $1.4M 8.3k 172.51
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.4M 49k 29.29
Morgan Stanley Com New (MS) 0.1 $1.4M 54k 25.98
Transglobe Energy Corp 0.1 $1.3M 709k 1.84
Novartis A G Sponsored Adr (NVS) 0.1 $1.3M 16k 82.51
National CineMedia 0.1 $1.3M 83k 15.48
Masco Corporation (MAS) 0.1 $1.3M 41k 30.94
WesBan (WSBC) 0.1 $1.2M 39k 31.05
CNA Financial Corporation (CNA) 0.1 $1.2M 37k 31.42
Hormel Foods Corporation (HRL) 0.1 $1.2M 32k 36.60
Skyworks Solutions (SWKS) 0.1 $1.1M 18k 63.28
Imperial Oil Com New (IMO) 0.1 $1.1M 36k 31.65
Jack in the Box (JACK) 0.1 $1.1M 13k 85.92
Communications Sales&leas Incom us equities / etf's 0.1 $1.1M 38k 28.90
Trinet (TNET) 0.1 $1.1M 52k 20.79
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.1M 85k 12.57
salesforce (CRM) 0.1 $1.0M 13k 79.41
Compass Diversified Holdings Sh Ben Int (CODI) 0.1 $985k 59k 16.59
Belmond Cl A 0.1 $953k 96k 9.90
VeriFone Systems 0.1 $910k 49k 18.54
Liberty Global Shs Cl A 0.1 $837k 25k 33.09
Apollo Global Mgmt Cl A Shs 0.1 $758k 50k 15.15
Royal Bk Of Scotland Debt 7.500%12/3 0.1 $709k 775k 0.92
Msg Network Cl A 0.1 $691k 45k 15.34
Dr Reddys Labs Adr (RDY) 0.1 $665k 13k 51.23
Washington Trust Ban (WASH) 0.0 $656k 17k 37.92
Interpublic Group of Companies (IPG) 0.0 $573k 25k 23.10
Delphi Automotive SHS 0.0 $563k 9.0k 62.60
Waste Management (WM) 0.0 $538k 8.1k 66.27
JD Spon Adr Cl A (JD) 0.0 $516k 24k 21.23
Ing Groep N V DBCV 6.500%12/2 0.0 $515k 570k 0.90
Agilent Technologies Inc C ommon (A) 0.0 $514k 12k 44.36
American Water Works (AWK) 0.0 $486k 5.7k 84.51
Sinclair Broadcast Group Cl A 0.0 $483k 16k 29.86
Credicorp (BAP) 0.0 $468k 3.0k 154.33
Xylem (XYL) 0.0 $467k 11k 44.65
Tata Mtrs Sponsored Adr 0.0 $443k 13k 34.67
PerkinElmer (RVTY) 0.0 $438k 8.3k 52.42
Westrock (WRK) 0.0 $415k 11k 38.87
Hubbell (HUBB) 0.0 $386k 3.7k 105.47
Goldcorp 0.0 $375k 20k 19.14
Watts Water Technologies Cl A (WTS) 0.0 $370k 6.4k 58.26
BorgWarner (BWA) 0.0 $358k 12k 29.52
Ctrip Com Intl American Dep Shs 0.0 $348k 8.5k 41.20
Rockwell Automation (ROK) 0.0 $347k 3.0k 114.82
LKQ Corporation (LKQ) 0.0 $339k 11k 31.70
Roper Industries (ROP) 0.0 $327k 1.9k 170.56
Sealed Air (SEE) 0.0 $325k 7.1k 45.97
Trina Solar Spon Adr 0.0 $325k 42k 7.74
Luxoft Hldg Ord Shs Cl A 0.0 $309k 5.9k 52.02
Ecolab (ECL) 0.0 $301k 2.5k 118.60
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $288k 11k 27.34
Universal Display Corporation (OLED) 0.0 $280k 4.1k 67.80
China Biologic Products 0.0 $273k 2.6k 106.32
58 Spon Adr Rep A 0.0 $249k 5.4k 45.89
Toro Company (TTC) 0.0 $247k 2.8k 88.20
Yandex N V Shs Class A (NBIS) 0.0 $241k 11k 21.85
Atn Intl (ATNI) 0.0 $241k 3.1k 77.81
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $233k 25k 9.44
Globant S A (GLOB) 0.0 $222k 5.6k 39.35
Regal-beloit Corporation (RRX) 0.0 $218k 4.0k 55.05
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.0 $213k 11k 18.69
China Mobile Sponsored Adr 0.0 $195k 3.4k 57.90
Acuity Brands (AYI) 0.0 $173k 697.00 247.96
Banco Macro Sa Spon Adr B (BMA) 0.0 $159k 2.1k 74.22
Itron (ITRI) 0.0 $155k 3.6k 43.10
Trimble Navigation (TRMB) 0.0 $151k 6.2k 24.36
Cognizant Technology Solutio Cl A (CTSH) 0.0 $122k 2.1k 57.24
Atento S A SHS 0.0 $99k 11k 8.91
Pjt Partners Com Cl A (PJT) 0.0 $60k 2.6k 23.00
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $28k 1.5k 18.97
Frontline Shs New 0.0 $25k 3.2k 7.87
Seventy Seven Energy 0.0 $808.588000 8.8k 0.09