Northwest & Ethical Investments L.P. Closed Holding Positions

Northwest & Ethical Investments L.P.

  • $4.03 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TRMB
Trimble Inc.

Technology
Q4 2023 Filed on Jul 09, 2025
315,050
$40.82 - $53.64 $12.9M - $16.9M
Brookfield Asset Mgmt Reins
Q4 2022 Filed on Jul 09, 2025
17,136
N/A
DLO
D Local LTD

Technology
Q4 2022 Filed on Jul 09, 2025
77,446
$10.46 - $23.73 $810K - $1.84M
LIN
Linde PLC

Basic Materials
Q1 2023 Filed on Jul 09, 2025
129,073
$305.5 - $362.38 $39.4M - $46.8M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2022 Filed on Jul 09, 2025
213,692
$7.7 - $15.53 $1.65M - $3.32M
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Jul 09, 2025
25,666
$148.03 - $195.93 $3.8M - $5.03M
AMP
Ameriprise Financial Inc

Financial Services
Q2 2023 Filed on Jul 09, 2025
3,266
$282.02 - $332.16 $921K - $1.08M
EMBC
Embecta Corp.

Healthcare
Q4 2022 Filed on Jul 09, 2025
4,262
$25.29 - $35.48 $108K - $151K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2023 Filed on Jul 09, 2025
1,782
$641.66 - $788.59 $1.14M - $1.41M
Ozon Hldgs PLC
Q2 2023 Filed on Jul 09, 2025
108,992
N/A
PXD
Pioneer Natural Resources CO

Energy
Q4 2022 Filed on Jul 09, 2025
2,609
$214.06 - $268.62 $558K - $701K
AMCR
Amcor PLC

Consumer Cyclical
Q2 2023 Filed on Jul 09, 2025
158,097
$9.64 - $11.31 $1.52M - $1.79M
ALLE
Allegion PLC

Industrials
Q4 2023 Filed on Jul 09, 2025
16,063
$96.52 - $127.59 $1.55M - $2.05M
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2022 Filed on Jul 09, 2025
5,178
$0.0 - $31.69 $0 - $164K
UPWK
Upwork, Inc

Industrials
Q4 2023 Filed on Jul 09, 2025
117,387
$9.98 - $15.49 $1.17M - $1.82M
VMW
Vmware, Inc.

Technology
Q3 2023 Filed on Jul 09, 2025
63,691
$141.4 - $168.78 $9.01M - $10.7M
WFC
Wells Fargo & Company

Financial Services
Q4 2022 Filed on Jul 09, 2025
23,630
$40.23 - $47.95 $951K - $1.13M
WU
Western Union CO

Financial Services
Q2 2023 Filed on Jul 09, 2025
73,456
$10.61 - $12.45 $779K - $915K
WRK
West Rock CO

Consumer Cyclical
Q3 2023 Filed on Jul 09, 2025
363,421
$28.4 - $36.89 $10.3M - $13.4M
WINA
Winmark Corp

Consumer Cyclical
Q3 2023 Filed on Jul 09, 2025
11,582
$320.9 - $384.96 $3.72M - $4.46M
AUY
Yamana Gold Inc.

Basic Materials
Q2 2023 Filed on Jul 09, 2025
210,440
$0.0 - $0.0 $0 - $0
ZM
Zoom Video Communications, Inc.

Technology
Q4 2023 Filed on Jul 09, 2025
18,571
$59.29 - $74.21 $1.1M - $1.38M
RF
Regions Financial Corp

Financial Services
Q2 2023 Filed on Jul 09, 2025
60,554
$15.52 - $19.22 $940K - $1.16M
SEIC
Sei Investments CO

Financial Services
Q4 2022 Filed on Jul 09, 2025
58,176
$47.36 - $63.16 $2.76M - $3.67M
STLD
Steel Dynamics Inc

Basic Materials
Q2 2023 Filed on Jul 09, 2025
24,454
$91.9 - $113.17 $2.25M - $2.77M
Brookfield Reins LTD
Q3 2023 Filed on Jul 09, 2025
42,410
N/A
BLU
Bellus Health Inc.

Healthcare
Q2 2023 Filed on Jul 09, 2025
8,356
$0.0 - $14.75 $0 - $123K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2023 Filed on Jul 09, 2025
125,810
$15.62 - $20.63 $1.97M - $2.6M
Ge Healthcare Technologies I
Q4 2023 Filed on Jul 09, 2025
2,975
N/A
EVRG
Evergy, Inc.

Utilities
Q3 2023 Filed on Jul 09, 2025
9,937
$50.42 - $61.56 $501K - $612K
FSLR
First Solar, Inc.

Technology
Q3 2023 Filed on Jul 09, 2025
3,470
$158.61 - $211.43 $550K - $734K
Madison Square Garden Entmt
Q4 2023 Filed on Jul 09, 2025
9,919
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2023 Filed on Jul 09, 2025
2,109
$289.68 - $341.4 $611K - $720K
NDAQ
Nasdaq, Inc.

Financial Services
Q3 2023 Filed on Jul 09, 2025
141,118
$47.98 - $53.34 $6.77M - $7.53M
Howard Hughes Holdings Inc
Q4 2023 Filed on Jul 09, 2025
11,936
N/A
XEL
Xcel Energy Inc

Utilities
Q3 2023 Filed on Jul 09, 2025
128,156
$55.59 - $65.21 $7.12M - $8.36M
TW
Tradeweb Markets Inc.

Financial Services
Q3 2023 Filed on Jul 09, 2025
10,914
$65.6 - $86.6 $716K - $945K
STOR
Store Capital Corp

Real Estate
Q1 2023 Filed on Jul 09, 2025
8,689
$0.0 - $32.21 $0 - $280K
WBD
Warner Bros. Discovery, Inc.

Communication Services
Q1 2023 Filed on Jul 09, 2025
64,216
$9.54 - $15.94 $613K - $1.02M
AFYA
Afya LTD

Consumer Defensive
Q2 2023 Filed on Jul 09, 2025
26,903
$10.32 - $14.04 $278K - $378K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2023 Filed on Jul 09, 2025
49,762
$89.24 - $97.24 $4.44M - $4.84M
ASTL
Algoma Steel Group Inc.

Basic Materials
Q4 2023 Filed on Jul 09, 2025
5,210
$6.5 - $10.22 $33.9K - $53.2K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q4 2022 Filed on Jul 09, 2025
12,500
$103.82 - $121.24 $1.3M - $1.52M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q2 2023 Filed on Jul 09, 2025
279,100
$61.86 - $66.66 $17.3M - $18.6M
BAX
Baxter International Inc

Healthcare
Q4 2023 Filed on Jul 09, 2025
4,128
$31.71 - $38.95 $131K - $161K
Masterbrand Inc
Q4 2023 Filed on Jul 09, 2025
70,784
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2023 Filed on Jul 09, 2025
20,700
$124.15 - $135.82 $2.57M - $2.81M
TSAT
Telesat Corp

Technology
Q4 2023 Filed on Jul 09, 2025
8,594
$9.95 - $13.53 $85.5K - $116K
RUN
Sunrun Inc.

Technology
Q2 2023 Filed on Jul 09, 2025
73,523
$14.63 - $21.78 $1.08M - $1.6M
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