Northwest & Ethical Investments

Northwest & Ethical Investments as of Sept. 30, 2016

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 316 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 5.5 $79M 1.5M 53.00
Toronto Dominion Bk Ont Com New (TD) 5.0 $71M 1.6M 44.40
Cibc Cad (CM) 3.7 $52M 674k 77.56
Rogers Communications CL B (RCI) 3.2 $46M 1.1M 42.43
Canadian Natl Ry (CNI) 2.5 $36M 548k 65.38
Canadian Natural Resources (CNQ) 2.5 $36M 1.1M 31.97
Suncor Energy (SU) 2.2 $32M 1.1M 27.77
Rbc Cad (RY) 1.9 $28M 447k 61.95
Ritchie Bros. Auctioneers Inco 1.9 $27M 765k 35.05
Bce Com New (BCE) 1.6 $22M 483k 46.19
Agrium 1.5 $21M 233k 90.61
Potash Corp. Of Saskatchewan I 1.4 $20M 1.2M 16.28
Verizon Communications (VZ) 1.4 $20M 378k 51.98
Telus Ord (TU) 1.2 $17M 512k 33.00
Magna Intl Inc cl a (MGA) 1.2 $17M 393k 42.94
Domtar Corp Com New 1.2 $17M 448k 37.12
Manulife Finl Corp (MFC) 1.1 $16M 1.1M 14.11
Microsoft Corporation (MSFT) 1.0 $15M 257k 57.60
Amgen (AMGN) 1.0 $14M 86k 166.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $14M 315k 44.60
Firstservice Corp Sub Vtg Sh 1.0 $14M 292k 46.52
Facebook Cl A (META) 0.8 $12M 90k 128.27
Intel Corporation (INTC) 0.8 $11M 294k 37.75
Cenovus Energy (CVE) 0.8 $11M 762k 14.36
Kellogg Company (K) 0.8 $11M 141k 77.47
Sun Life Financial (SLF) 0.8 $11M 328k 32.55
Colliers Intl Group Sub Vtg Shs (CIGI) 0.7 $10M 248k 41.98
Omni (OMC) 0.7 $10M 121k 85.00
Bank Of Montreal Cadcom (BMO) 0.7 $10M 156k 65.54
Granite Real Estate Invt Tr Unit 99/99/9999 0.7 $9.5M 311k 30.56
Travelers Companies (TRV) 0.7 $9.3M 82k 114.55
Eli Lilly & Co. (LLY) 0.6 $8.9M 111k 80.26
Symantec Corporation 0.6 $8.9M 353k 25.10
Cisco Systems (CSCO) 0.6 $8.8M 279k 31.72
Gilead Sciences (GILD) 0.6 $8.6M 108k 79.12
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.5M 70k 122.17
Baxter International (BAX) 0.6 $8.4M 176k 47.60
Pepsi (PEP) 0.6 $8.2M 75k 108.77
United Parcel Service CL B (UPS) 0.6 $8.1M 74k 109.36
Parker-Hannifin Corporation (PH) 0.5 $7.8M 62k 125.53
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.8M 10k 777.29
Exxon Mobil Corporation (XOM) 0.5 $7.7M 88k 87.28
McDonald's Corporation (MCD) 0.5 $7.3M 63k 115.36
Western Union Company (WU) 0.5 $7.1M 339k 20.82
Abbvie (ABBV) 0.5 $7.0M 111k 63.07
Mitel Networks Corp 0.5 $6.9M 943k 7.35
Kimberly-Clark Corporation (KMB) 0.5 $6.7M 53k 126.14
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.5M 8.0k 804.06
JPMorgan Chase & Co. (JPM) 0.4 $6.2M 94k 66.59
Wells Fargo & Company (WFC) 0.4 $6.2M 140k 44.28
Prudential Financial (PRU) 0.4 $6.1M 75k 81.65
Apple (AAPL) 0.4 $6.1M 54k 113.05
Us Bancorp Del Com New (USB) 0.4 $6.0M 140k 42.89
Edwards Lifesciences (EW) 0.4 $6.0M 50k 120.56
IDEX Corporation (IEX) 0.4 $5.9M 63k 93.57
Vermilion Energy (VET) 0.4 $5.9M 152k 38.74
Johnson & Johnson (JNJ) 0.4 $5.9M 50k 118.13
Ingersoll-rand SHS 0.4 $5.9M 86k 67.94
CVS Caremark Corporation (CVS) 0.4 $5.9M 66k 88.99
FedEx Corporation (FDX) 0.4 $5.8M 33k 174.68
Iron Mountain (IRM) 0.4 $5.7M 153k 37.53
Pfizer (PFE) 0.4 $5.4M 160k 33.87
Pembina Pipeline Corp (PBA) 0.4 $5.2M 171k 30.48
PNC Financial Services (PNC) 0.4 $5.1M 57k 90.09
Fortuna Silver Mines 0.4 $5.1M 698k 7.25
Cummins (CMI) 0.3 $4.9M 39k 128.15
General Electric Company 0.3 $4.9M 167k 29.62
Osisko Gold Royalties 0.3 $4.9M 445k 10.95
Target Corporation (TGT) 0.3 $4.8M 70k 68.68
Waste Management (WM) 0.3 $4.8M 76k 63.76
Home Depot (HD) 0.3 $4.6M 36k 128.68
Procter & Gamble Company (PG) 0.3 $4.5M 50k 89.75
BB&T Corporation 0.3 $4.4M 117k 37.72
Broadcom SHS 0.3 $4.4M 26k 172.52
Vulcan Materials Company (VMC) 0.3 $4.4M 38k 113.73
Praxair 0.3 $4.4M 36k 120.83
Kroger (KR) 0.3 $4.3M 145k 29.68
Motorola Solutions Com New (MSI) 0.3 $4.3M 56k 76.28
Bank of America Corporation (BAC) 0.3 $4.2M 269k 15.65
T. Rowe Price (TROW) 0.3 $4.2M 63k 66.50
Coca-Cola Company (KO) 0.3 $4.2M 99k 42.32
UnitedHealth (UNH) 0.3 $4.2M 30k 140.00
Paychex (PAYX) 0.3 $4.2M 72k 57.87
D.R. Horton (DHI) 0.3 $4.1M 137k 30.20
Corning Incorporated (GLW) 0.3 $4.1M 172k 23.65
Johnson Ctls Intl SHS (JCI) 0.3 $4.1M 87k 46.53
Fastenal Company (FAST) 0.3 $4.0M 95k 41.78
Eversource Energy (ES) 0.3 $4.0M 73k 54.18
General Mills (GIS) 0.3 $3.9M 61k 63.88
At&t (T) 0.3 $3.9M 96k 40.61
TJX Companies (TJX) 0.3 $3.9M 52k 74.78
Delta Air Lines Inc Del Com New (DAL) 0.3 $3.8M 98k 39.36
Cinemark Holdings (CNK) 0.3 $3.8M 100k 38.28
Tyson Foods Cl A (TSN) 0.3 $3.7M 50k 74.67
Te Connectivity Reg Shs 0.3 $3.7M 57k 64.38
Total System Services 0.3 $3.6M 77k 47.15
Thermo Fisher Scientific (TMO) 0.3 $3.6M 23k 159.06
Texas Instruments Incorporated (TXN) 0.3 $3.6M 51k 70.18
Broadridge Financial Solutions (BR) 0.3 $3.6M 53k 67.79
Wal-Mart Stores (WMT) 0.3 $3.6M 49k 72.12
Ventas (VTR) 0.3 $3.6M 50k 70.63
Occidental Petroleum Corporation (OXY) 0.2 $3.5M 48k 72.92
Foot Locker 0.2 $3.5M 52k 67.72
National Fuel Gas (NFG) 0.2 $3.5M 65k 54.07
Precision Drilling Corp Com 2010 0.2 $3.4M 826k 4.18
Amerigas Partners Unit L P Int 0.2 $3.3M 73k 45.66
Msc Indl Direct Cl A (MSM) 0.2 $3.3M 45k 73.41
Time Warner Com New 0.2 $3.3M 41k 79.61
Union Pacific Corporation (UNP) 0.2 $3.3M 34k 97.53
Air Products & Chemicals (APD) 0.2 $3.2M 21k 150.34
Las Vegas Sands (LVS) 0.2 $3.2M 55k 57.54
State Street Corporation (STT) 0.2 $3.1M 44k 69.63
Allegion Pub Ord Shs (ALLE) 0.2 $2.9M 42k 68.91
AES Corporation (AES) 0.2 $2.9M 227k 12.85
Emerson Electric (EMR) 0.2 $2.9M 53k 54.51
Philip Morris International (PM) 0.2 $2.9M 30k 97.22
Crescent Point Energy Trust 0.2 $2.9M 218k 13.19
Anthem (ELV) 0.2 $2.9M 23k 125.31
Centene Corporation (CNC) 0.2 $2.8M 42k 66.96
Compass Minerals International (CMP) 0.2 $2.8M 38k 73.70
Oracle Corporation (ORCL) 0.2 $2.8M 71k 39.28
Cedar Fair Depositry Unit 0.2 $2.7M 48k 57.29
Sabra Health Care REIT (SBRA) 0.2 $2.7M 109k 25.18
Unilever Spon Adr New (UL) 0.2 $2.7M 58k 47.40
Lam Research Corporation 0.2 $2.7M 29k 94.71
Aircastle 0.2 $2.7M 135k 19.86
L-3 Communications Holdings 0.2 $2.7M 18k 150.73
Kinross Gold Corp Com No Par (KGC) 0.2 $2.7M 636k 4.22
Amazon (AMZN) 0.2 $2.7M 3.2k 837.31
Cardinal Health (CAH) 0.2 $2.7M 34k 77.70
Communications Sales&leas Incom us equities / etf's 0.2 $2.6M 84k 31.41
Weyerhaeuser Company (WY) 0.2 $2.6M 81k 31.94
General Growth Properties 0.2 $2.6M 93k 27.60
American Express Company (AXP) 0.2 $2.5M 39k 64.04
Citigroup Com New (C) 0.2 $2.5M 53k 47.23
Spectra Energy Partners 0.2 $2.5M 57k 43.69
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $2.5M 35k 70.74
Amdocs SHS (DOX) 0.2 $2.5M 43k 57.85
MetLife (MET) 0.2 $2.4M 55k 44.43
Qualcomm (QCOM) 0.2 $2.4M 36k 68.50
Owens & Minor (OMI) 0.2 $2.4M 69k 34.73
McKesson Corporation (MCK) 0.2 $2.4M 14k 166.75
Starbucks Corporation (SBUX) 0.2 $2.4M 44k 54.14
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $2.3M 195k 12.07
Synopsys (SNPS) 0.2 $2.3M 39k 59.35
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.3M 23k 99.92
Hdfc Bank Adr Reps 3 Shs (HDB) 0.2 $2.3M 32k 71.89
Blackstone Group Com Unit Ltd 0.2 $2.3M 89k 25.53
V.F. Corporation (VFC) 0.2 $2.3M 41k 56.05
Vectren Corporation 0.2 $2.3M 45k 50.20
American Water Works (AWK) 0.2 $2.3M 30k 74.84
3M Company (MMM) 0.2 $2.3M 13k 176.23
Howard Hughes 0.2 $2.2M 20k 114.50
Dr Pepper Snapple 0.2 $2.2M 24k 91.31
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.2M 84k 25.80
Ca 0.2 $2.1M 65k 33.08
Chevron Corporation (CVX) 0.1 $2.1M 21k 102.92
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 32k 66.34
Lazard Shs A 0.1 $2.1M 58k 36.36
Interpublic Group of Companies (IPG) 0.1 $2.0M 91k 22.35
Allied Wrld Assur Com Hldg A SHS 0.1 $2.0M 50k 40.42
Abbott Laboratories (ABT) 0.1 $2.0M 48k 42.29
Equifax (EFX) 0.1 $2.0M 15k 134.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.0M 19k 105.79
Marsh & McLennan Companies (MMC) 0.1 $2.0M 29k 67.25
VCA Antech 0.1 $1.9M 28k 69.98
Aetna 0.1 $1.9M 17k 115.45
Teck Resources CL B (TECK) 0.1 $1.9M 107k 18.03
Hess (HES) 0.1 $1.9M 36k 53.62
Transmontaigne Partners Com Unit L P 0.1 $1.9M 46k 41.26
Stantec (STN) 0.1 $1.9M 81k 23.50
Cme (CME) 0.1 $1.9M 18k 104.52
Merck & Co (MRK) 0.1 $1.9M 30k 62.41
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.9M 50k 36.91
Bemis Company 0.1 $1.9M 36k 51.01
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $1.8M 40k 46.01
CIGNA Corporation 0.1 $1.8M 14k 130.32
Discovery Communicatns Com Ser A 0.1 $1.8M 68k 26.92
Netease Sponsored Adr (NTES) 0.1 $1.8M 7.6k 240.78
Encana Corp 0.1 $1.8M 173k 10.45
Cipher Pharmaceuticals 0.1 $1.8M 473k 3.83
E.I. du Pont de Nemours & Company 0.1 $1.8M 27k 66.97
Caesarstone Ord Shs (CSTE) 0.1 $1.8M 48k 37.71
Barrick Gold Corp (GOLD) 0.1 $1.8M 101k 17.72
Aramark Hldgs (ARMK) 0.1 $1.8M 47k 38.03
Allstate Corporation (ALL) 0.1 $1.8M 26k 69.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.8M 56k 31.61
Morgan Stanley Com New (MS) 0.1 $1.7M 54k 32.06
Stock Yards Ban (SYBT) 0.1 $1.7M 52k 32.96
Cbs Corp CL B 0.1 $1.7M 31k 54.74
Gap (GAP) 0.1 $1.7M 77k 22.24
Sealed Air (SEE) 0.1 $1.7M 37k 45.82
Sherwin-Williams Company (SHW) 0.1 $1.7M 6.1k 276.66
Nielsen Hldgs Shs Eur 0.1 $1.7M 31k 53.57
Geo Group Inc/the reit (GEO) 0.1 $1.7M 70k 23.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 38k 43.80
Dollar General (DG) 0.1 $1.7M 24k 69.99
Validus Holdings Com Shs 0.1 $1.6M 32k 49.82
Exelon Corporation (EXC) 0.1 $1.6M 47k 33.29
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.6M 72k 21.62
Agnico (AEM) 0.1 $1.5M 29k 54.09
Charles River Laboratories (CRL) 0.1 $1.5M 18k 83.34
Ingredion Incorporated (INGR) 0.1 $1.5M 12k 133.06
Vodafone Group Spnsr Adr (VOD) 0.1 $1.5M 52k 29.15
CSG Systems International (CSGS) 0.1 $1.5M 37k 41.33
Polaris Industries (PII) 0.1 $1.5M 19k 77.44
Honeywell International (HON) 0.1 $1.5M 13k 116.59
Huntington Ingalls Inds (HII) 0.1 $1.5M 9.5k 153.42
Genuine Parts Company (GPC) 0.1 $1.5M 15k 100.45
Republic Services (RSG) 0.1 $1.5M 29k 50.45
Vantiv Cl A 0.1 $1.4M 26k 56.27
Brinker International (EAT) 0.1 $1.4M 29k 50.43
Transglobe Energy Corp 0.1 $1.4M 724k 1.98
Fidelity National Information Services (FIS) 0.1 $1.4M 19k 77.03
Unum (UNM) 0.1 $1.4M 40k 35.31
Madison Square Garden Cl A (MSGS) 0.1 $1.4M 8.3k 169.41
Oasis Petroleum 0.1 $1.4M 123k 11.47
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $1.4M 21k 66.08
Skyworks Solutions (SWKS) 0.1 $1.4M 18k 76.14
Constellation Brands Cl A (STZ) 0.1 $1.4M 8.2k 166.49
Regal Entmt Group Cl A 0.1 $1.3M 61k 21.75
Packaging Corporation of America (PKG) 0.1 $1.3M 16k 81.26
Eagle Materials (EXP) 0.1 $1.3M 17k 77.30
Visa Com Cl A (V) 0.1 $1.3M 16k 82.70
Everest Re Group (EG) 0.1 $1.3M 6.8k 189.97
Belmond Cl A 0.1 $1.2M 96k 12.71
Royal Dutch Shell Spon Adr B 0.1 $1.2M 23k 52.83
CNA Financial Corporation (CNA) 0.1 $1.2M 35k 34.41
Chubb (CB) 0.1 $1.2M 9.5k 125.65
WesBan (WSBC) 0.1 $1.2M 36k 32.88
East West Ban (EWBC) 0.1 $1.1M 31k 36.71
National CineMedia 0.1 $1.1M 78k 14.72
AutoZone (AZO) 0.1 $1.1M 1.5k 768.34
AMN Healthcare Services (AMN) 0.1 $1.1M 35k 31.87
O'reilly Automotive (ORLY) 0.1 $1.1M 4.0k 280.11
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $1.1M 35k 30.59
Mid-America Apartment (MAA) 0.1 $1.1M 12k 93.99
Ross Stores (ROST) 0.1 $1.0M 16k 64.30
Extra Space Storage (EXR) 0.1 $1.0M 13k 79.41
Digital Realty Trust (DLR) 0.1 $1.0M 11k 97.12
UGI Corporation (UGI) 0.1 $1.0M 23k 45.24
Capital One Financial (COF) 0.1 $991k 14k 71.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $982k 6.8k 144.47
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $949k 12k 80.66
Express Scripts Holding 0.1 $949k 14k 70.53
Hd Supply 0.1 $947k 30k 31.98
DineEquity (DIN) 0.1 $925k 12k 79.19
Apollo Global Mgmt Cl A Shs 0.1 $898k 50k 17.96
Aon Shs Cl A 0.1 $895k 8.0k 112.49
Mastercard Incorporated Cl A (MA) 0.1 $890k 8.7k 101.77
Emcor (EME) 0.1 $882k 15k 59.62
Icon SHS (ICLR) 0.1 $860k 11k 77.37
Analog Devices (ADI) 0.1 $851k 13k 64.45
International Business Machines (IBM) 0.1 $850k 5.4k 158.85
Micron Technology (MU) 0.1 $843k 47k 17.78
Msg Network Cl A 0.1 $838k 45k 18.61
Valero Energy Corporation (VLO) 0.1 $830k 16k 53.00
Genpact SHS (G) 0.1 $798k 33k 23.95
Delphi Automotive SHS 0.1 $756k 11k 71.32
Macy's (M) 0.1 $752k 20k 37.05
Hasbro (HAS) 0.1 $744k 9.4k 79.33
Cooper Cos Com New 0.1 $742k 4.1k 179.26
Danaher Corporation (DHR) 0.1 $741k 9.5k 78.39
Agilent Technologies Inc C ommon (A) 0.1 $716k 15k 47.09
Royal Bk Of Scotland Debt 7.500%12/3 0.0 $711k 775k 0.92
Barclays Note 8.250%12/3 (Principal) 0.0 $688k 685k 1.00
Washington Trust Ban (WASH) 0.0 $684k 17k 40.22
Progressive Corporation (PGR) 0.0 $680k 22k 31.50
Ecolab (ECL) 0.0 $674k 5.5k 121.72
ABM Industries (ABM) 0.0 $672k 17k 39.70
Xylem (XYL) 0.0 $664k 13k 52.45
Intuit (INTU) 0.0 $638k 5.8k 110.01
Ambev Sa Sponsored Adr (ABEV) 0.0 $631k 104k 6.09
American Tower Reit (AMT) 0.0 $623k 5.5k 113.33
Dr Reddys Labs Adr (RDY) 0.0 $603k 13k 46.42
Watts Water Technologies Cl A (WTS) 0.0 $600k 9.3k 64.84
Westrock (WRK) 0.0 $596k 12k 48.48
Children's Place Retail Stores (PLCE) 0.0 $592k 7.4k 79.87
Berry Plastics (BERY) 0.0 $578k 13k 43.85
Ing Groep N V DBCV 6.500%12/3 0.0 $557k 570k 0.98
Fiserv (FI) 0.0 $555k 5.6k 99.47
Campbell Soup Company (CPB) 0.0 $536k 9.8k 54.70
PerkinElmer (RVTY) 0.0 $536k 9.5k 56.11
Yandex N V Shs Class A (NBIS) 0.0 $527k 25k 21.05
Ctrip Com Intl American Dep Shs 0.0 $518k 11k 46.57
Roper Industries (ROP) 0.0 $514k 2.8k 182.47
Tata Mtrs Sponsored Adr 0.0 $511k 13k 39.98
Hubbell (HUBB) 0.0 $502k 4.7k 107.74
Toronto Dominion Bk Ont Note 3.625% 9/1 (Principal) 0.0 $501k 500k 1.00
BorgWarner (BWA) 0.0 $497k 14k 35.18
Michaels Cos Inc/the 0.0 $482k 20k 24.17
LKQ Corporation (LKQ) 0.0 $468k 13k 35.46
Credicorp (BAP) 0.0 $462k 3.0k 152.22
Rockwell Automation (ROK) 0.0 $444k 3.6k 122.34
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.0 $382k 22k 17.39
Toro Company (TTC) 0.0 $379k 8.1k 46.84
58 Spon Adr Rep A 0.0 $372k 7.8k 47.66
Trimble Navigation (TRMB) 0.0 $363k 13k 28.56
Fortive (FTV) 0.0 $332k 6.5k 50.90
China Biologic Products 0.0 $320k 2.6k 124.48
Itron (ITRI) 0.0 $301k 5.4k 55.76
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $270k 25k 10.94
Universal Display Corporation (OLED) 0.0 $262k 4.7k 55.51
Acuity Brands (AYI) 0.0 $251k 947.00 264.60
Globant S A (GLOB) 0.0 $238k 5.6k 42.12
Luxoft Hldg Ord Shs Cl A 0.0 $213k 4.0k 52.85
Waters Corporation (WAT) 0.0 $206k 1.3k 158.49
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $206k 14k 14.67
Trina Solar Spon Adr 0.0 $194k 19k 10.24
Baidu Spon Adr Rep A (BIDU) 0.0 $173k 950.00 182.07
Banco Macro Sa Spon Adr B (BMA) 0.0 $168k 2.1k 78.25
Telefonica Brasil Sa Sponsored Adr 0.0 $143k 9.9k 14.47
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $128k 4.0k 32.40
Atento S A SHS 0.0 $94k 11k 8.48
Pjt Partners Com Cl A (PJT) 0.0 $71k 2.6k 27.27
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $39k 1.5k 26.30