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
Dupont Fabros Technology Inc	Q3 2014 Filed on Jul 08, 2025	12,520	N/A
E Eni Spa Energy	Q4 2014 Filed on Jul 08, 2025	385,000	N/A
FMX Mexican Economic Development Inc Consumer Defensive	Q1 2014 Filed on Jul 08, 2025	1,791	N/A
Geo Group Inc	Q4 2014 Filed on Jul 08, 2025	87,135	N/A
HI Hillenbrand, Inc. Industrials	Q1 2014 Filed on Jul 08, 2025	16,791	N/A
Chesapeake Energy Corp	Q4 2014 Filed on Jul 08, 2025	123,050	N/A
CAJ Canon Inc Technology	Q4 2013 Filed on Jul 08, 2025	195,885	N/A
Alamos Gold Inc	Q1 2014 Filed on Jul 08, 2025	410,669	N/A
ARE Alexandria Real Estate Equities, Inc. Real Estate	Q3 2014 Filed on Jul 08, 2025	4,270	N/A
American Greetings Corp	Q2 2013 Filed on Jul 08, 2025	30,810	N/A
Apache Corp	Q2 2015 Filed on Jul 08, 2025	74,210	N/A
AZN Astrazeneca PLC Healthcare	Q2 2013 Filed on Jul 08, 2025	13,820	N/A
BP Bp PLC Energy	Q1 2015 Filed on Jul 08, 2025	51,336	N/A
BBD Bank Bradesco Financial Services	Q1 2014 Filed on Jul 08, 2025	19,038	N/A
Biomed Realty Trust Inc	Q1 2015 Filed on Jul 08, 2025	15,040	N/A
BJRI B Js Restaurants Inc Consumer Cyclical	Q1 2014 Filed on Jul 08, 2025	41,470	N/A
Bob Evans Farms Inc	Q2 2015 Filed on Jul 08, 2025	44,876	N/A
Brookfield Residential Pptys	Q2 2013 Filed on Jul 08, 2025	47,429	N/A
HMC Honda Motor CO LTD Consumer Cyclical	Q4 2013 Filed on Jul 08, 2025	146,000	N/A
Iron Mtn Inc	Q1 2015 Filed on Jul 08, 2025	186,626	N/A
KT Kt Corp Communication Services	Q2 2013 Filed on Jul 08, 2025	14,752	N/A
Sigma Aldrich Corp	Q2 2013 Filed on Jul 08, 2025	62,230	N/A
Silver Wheaton Corp	Q2 2013 Filed on Jul 08, 2025	26,776	N/A
SAVE Spirit Airlines, Inc. Industrials	Q1 2014 Filed on Jul 08, 2025	26,960	N/A
Starz	Q2 2015 Filed on Jul 08, 2025	43,570	N/A
Trw Automotive Hldgs Corp	Q4 2014 Filed on Jul 08, 2025	49,400	N/A
TOL Toll Brothers, Inc. Consumer Cyclical	Q2 2015 Filed on Jul 08, 2025	35,170	N/A
Uns Energy Corp	Q2 2013 Filed on Jul 08, 2025	28,635	N/A
Vodafone Group PLC New	Q1 2014 Filed on Jul 08, 2025	177,840	N/A
Walgreen CO	Q1 2014 Filed on Jul 08, 2025	27,070	N/A
Whole Foods Mkt Inc	Q4 2013 Filed on Jul 08, 2025	44,432	N/A
Williams Partners L P	Q1 2015 Filed on Jul 08, 2025	80,048	N/A
SNY Sanofi Healthcare	Q2 2014 Filed on Jul 08, 2025	158,725	N/A
SAFT Safety Insurance Group Inc Financial Services	Q3 2014 Filed on Jul 08, 2025	5,697	N/A
KBH Kb Home Consumer Cyclical	Q2 2013 Filed on Jul 08, 2025	406,000	N/A
Kraft Foods Group Inc	Q2 2014 Filed on Jul 08, 2025	55,500	N/A
Mead Johnson Nutrition CO	Q4 2014 Filed on Jul 08, 2025	60,480	N/A
Medtronic Inc	Q3 2014 Filed on Jul 08, 2025	67,100	N/A
Micros Sys Inc	Q4 2013 Filed on Jul 08, 2025	30,250	N/A
Mindray Medical Intl LTD	Q1 2014 Filed on Jul 08, 2025	42,650	N/A
MYGN Myriad Genetics Inc Healthcare	Q4 2013 Filed on Jul 08, 2025	116,720	N/A
Pall Corp	Q3 2013 Filed on Jul 08, 2025	57,260	N/A
PBRA Petroleo Bras Ads (Ea Reptg 2	Q1 2015 Filed on Jul 08, 2025	203,040	N/A
Riverbed Technology Inc	Q4 2013 Filed on Jul 08, 2025	323,676	N/A
Rockwood Hldgs Inc	Q2 2013 Filed on Jul 08, 2025	114,800	N/A
WYNN Wynn Resorts LTD Consumer Cyclical	Q4 2014 Filed on Jul 08, 2025	14,549	N/A
Belmond LTD	Q3 2017 Filed on Jul 08, 2025	99,613	N/A
Trina Solar Limited	Q4 2016 Filed on Jul 08, 2025	18,944	N/A
Delphi Automotive PLC	Q1 2018 Filed on Jul 08, 2025	88,330	N/A
FRO Frontline LTD Energy	Q3 2016 Filed on Jul 08, 2025	3,175	N/A

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