Northwest & Ethical Investments L.P. Closed Holding Positions

Northwest & Ethical Investments L.P.

$3.69 Trillion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
United Technologies Corp	Q2 2020 Filed on Jul 08, 2025	7,627	N/A
OLED Universal Display Corp Pa Technology	Q3 2019 Filed on Jul 08, 2025	3,103	$167.9 - $224.75 $521K - $697K
VALE Vale S.A. Basic Materials	Q1 2019 Filed on Jul 08, 2025	141,128	$11.17 - $14.86 $1.58M - $2.1M
VLO Valero Energy Corp Energy	Q4 2020 Filed on Jul 08, 2025	22,369	$36.19 - $61.27 $810K - $1.37M
VREX Varex Imaging Corp Healthcare	Q2 2019 Filed on Jul 08, 2025	272,080	$26.38 - $34.4 $7.18M - $9.36M
Varian Med Sys Inc	Q3 2020 Filed on Jul 08, 2025	7,859	N/A
Viacom Inc New	Q2 2019 Filed on Jul 08, 2025	81,455	N/A
WTS Watts Water Technologies Inc Industrials	Q3 2019 Filed on Jul 08, 2025	36,930	$88.76 - $99.15 $3.28M - $3.66M
Ingersoll Rand PLC	Q1 2020 Filed on Jul 08, 2025	165,904	N/A
IWM Ishares Russell 2000 ETF ETFs	Q2 2017 Filed on Jul 08, 2025	2,600	N/A
Partnerre LTD	Q2 2015 Filed on Jul 08, 2025	28,074	N/A
Sina Corp	Q2 2014 Filed on Jul 08, 2025	2,344	N/A
ATHM Autohome Inc. Communication Services	Q2 2014 Filed on Jul 08, 2025	1,057	N/A
HIMX Himax Technologies, Inc. Technology	Q2 2015 Filed on Jul 08, 2025	12,044	N/A
Lin Media LLC	Q1 2014 Filed on Jul 08, 2025	17,060	N/A
NXST Nexstar Media Group, Inc. Communication Services	Q4 2014 Filed on Jul 08, 2025	25,030	N/A
Randgold Res LTD	Q3 2014 Filed on Jul 08, 2025	60,800	N/A
Solarcity Corp	Q2 2014 Filed on Jul 08, 2025	64,900	N/A
Ensco PLC	Q4 2014 Filed on Jul 08, 2025	42,612	N/A
Apollo Ed Group Inc	Q1 2015 Filed on Jul 08, 2025	82,630	N/A
Energizer Hldgs Inc	Q1 2015 Filed on Jul 08, 2025	42,256	N/A
Soufun Hldgs LTD	Q2 2014 Filed on Jul 08, 2025	17,172	N/A
Sunedison Inc	Q2 2014 Filed on Jul 08, 2025	257,900	N/A
Cosan LTD	Q1 2014 Filed on Jul 08, 2025	10,982	N/A
Youku Tudou Inc	Q1 2014 Filed on Jul 08, 2025	5,459	N/A
Weatherford International Lt	Q2 2014 Filed on Jul 08, 2025	417,790	N/A
RIG Transocean Ltd. Energy	Q2 2013 Filed on Jul 08, 2025	4,301	N/A
DSX Diana Shipping Inc. Industrials	Q1 2014 Filed on Jul 08, 2025	37,770	N/A
Alere Inc	Q3 2013 Filed on Jul 08, 2025	184,090	N/A
Companhia De Bebidas Das Ame	Q4 2013 Filed on Jul 08, 2025	88,810	N/A
EEM Ishares Msci Emerging Markets ETFs	Q3 2013 Filed on Jul 08, 2025	1,709	N/A
Sandisk Corp	Q3 2013 Filed on Jul 08, 2025	58,500	N/A
SONY Sony Group Corp Technology	Q3 2013 Filed on Jul 08, 2025	75,000	N/A
Spreadtrum Communications In	Q3 2013 Filed on Jul 08, 2025	5,693	N/A
Staples Inc	Q2 2014 Filed on Jul 08, 2025	195,967	N/A
DDD 3 D Systems Corp Technology	Q1 2014 Filed on Jul 08, 2025	39,700	N/A
Seagate Technology PLC	Q3 2013 Filed on Jul 08, 2025	248,700	N/A
LBTYK Liberty Global PLC Communication Services	Q4 2014 Filed on Jul 08, 2025	33,790	N/A
Magicjack Vocaltec LTD	Q4 2014 Filed on Jul 08, 2025	20,000	N/A
CVA Covanta Holding Corporation Industrials	Q1 2015 Filed on Jul 08, 2025	373,854	N/A
Baxalta Inc	Q2 2016 Filed on Jul 08, 2025	161,500	N/A
Bemis Inc	Q3 2018 Filed on Jul 08, 2025	13,110	N/A
CX Cemex Sab De Cv Basic Materials	Q4 2015 Filed on Jul 08, 2025	46,020	N/A
China Biologic Prods Inc	Q3 2017 Filed on Jul 08, 2025	2,572	N/A
China Mobile Limited	Q3 2016 Filed on Jul 08, 2025	3,367	N/A
CPH.TO Cipher Pharmaceuticals Inc. Healthcare	Q1 2017 Filed on Jul 08, 2025	472,670	N/A
Communications Sales&Leas In	Q1 2017 Filed on Jul 08, 2025	87,442	N/A
CMP Compass Minerals International Inc Basic Materials	Q1 2018 Filed on Jul 08, 2025	42,234	$58.85 - $75.65 $2.49M - $3.2M
CODI Compass Diversified Holdings Industrials	Q3 2016 Filed on Jul 08, 2025	59,363	N/A
CONE Cyrus One Inc. Real Estate	Q4 2015 Filed on Jul 08, 2025	88,051	N/A

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