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
Grupo Financiero Santander M	Q1 2016 Filed on Jul 08, 2025	12,751	N/A
HAL Halliburton CO Energy	Q3 2016 Filed on Jul 08, 2025	149,700	N/A
Hertz Global Holdings Inc	Q4 2015 Filed on Jul 08, 2025	83,698	N/A
Homeaway Inc	Q4 2015 Filed on Jul 08, 2025	108,200	N/A
Houghton Mifflin Harcourt CO	Q3 2016 Filed on Jul 08, 2025	210,154	N/A
Ing Groep N V	Q4 2017 Filed on Jul 08, 2025	570,000	N/A
Innophos Holdings Inc	Q4 2015 Filed on Jul 08, 2025	21,496	N/A
ZD Ziff Davis, Inc. Communication Services	Q1 2016 Filed on Jul 08, 2025	32,696	N/A
KN Knowles Corp Technology	Q4 2015 Filed on Jul 08, 2025	105,383	N/A
PHG Koninklijke Philips Nv Healthcare	Q1 2016 Filed on Jul 08, 2025	278,252	N/A
M Macy'S, Inc. Consumer Cyclical	Q1 2017 Filed on Jul 08, 2025	17,865	N/A
Google Inc	Q4 2015 Filed on Jul 08, 2025	21,820	N/A
Google Inc	Q4 2015 Filed on Jul 08, 2025	16,160	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
RDY Dr Reddys Laboratories LTD Healthcare	Q1 2017 Filed on Jul 08, 2025	16,926	N/A
Domtar Corp	Q2 2018 Filed on Jul 08, 2025	159,248	N/A
E M C Corp Mass	Q4 2015 Filed on Jul 08, 2025	175,770	N/A
EVTC Evertec, Inc. Technology	Q3 2016 Filed on Jul 08, 2025	117,630	N/A
Express Scripts Hldg CO	Q2 2017 Filed on Jul 08, 2025	8,960	N/A
General Growth Pptys Inc New	Q1 2017 Filed on Jul 08, 2025	92,478	N/A
Goldcorp Inc New	Q3 2016 Filed on Jul 08, 2025	19,572	N/A
Madison Square Garden CO	Q4 2015 Filed on Jul 08, 2025	25,518	N/A
MMLP Martin Midstream Partners L.P. Energy	Q1 2016 Filed on Jul 08, 2025	45,944	N/A
Mitel Networks Corp	Q3 2017 Filed on Jul 08, 2025	364,646	N/A
SQM Chemical & Mining CO Of Chile Inc Basic Materials	Q2 2016 Filed on Jul 08, 2025	40,700	N/A
Symantec Corp	Q2 2017 Filed on Jul 08, 2025	57,627	N/A
TTM Tata Motors LTD Consumer Cyclical	Q2 2017 Filed on Jul 08, 2025	16,660	N/A
Time Warner Inc	Q2 2018 Filed on Jul 08, 2025	37,987	N/A
BLD Top Build Corp Industrials	Q1 2016 Filed on Jul 08, 2025	1	N/A
TGA Transglobe Energy Corp Energy	Q3 2017 Filed on Jul 08, 2025	679,016	$1.07 - $1.44 $727K - $978K
TRIP Trip Advisor, Inc. Consumer Cyclical	Q3 2016 Filed on Jul 08, 2025	61,130	N/A
Vectren Corp	Q2 2017 Filed on Jul 08, 2025	20,413	N/A
Verifone Sys Inc	Q3 2016 Filed on Jul 08, 2025	49,080	N/A
WASH Washington Trust Bancorp Inc Financial Services	Q4 2016 Filed on Jul 08, 2025	17,016	N/A
EPI Wisdomtree Tr India Earnings F ETFs	Q1 2017 Filed on Jul 08, 2025	30,045	N/A
SBGI Sinclair Broadcast Group Inc Communication Services	Q3 2016 Filed on Jul 08, 2025	16,160	N/A
Seventy Seven Energy Inc	Q3 2016 Filed on Jul 08, 2025	8,789	N/A
SLM Slm Corp Financial Services	Q3 2016 Filed on Jul 08, 2025	481,166	N/A
NCMI National Cine Media, Inc. Communication Services	Q2 2017 Filed on Jul 08, 2025	103,546	N/A
OMI Owens & Minor Inc Healthcare	Q4 2017 Filed on Jul 08, 2025	86,731	$18.1 - $29.64 $1.57M - $2.57M
Performance Sports Group LTD	Q1 2016 Filed on Jul 08, 2025	135,166	N/A
Plum Creek Timber CO Inc	Q4 2015 Filed on Jul 08, 2025	96,800	N/A
Potash Corp Sask Inc	Q1 2018 Filed on Jul 08, 2025	269,357	N/A
Priceline Grp Inc	Q4 2017 Filed on Jul 08, 2025	50	N/A
Primero Mng Corp	Q2 2016 Filed on Jul 08, 2025	675,621	N/A
Qihoo 360 Technology CO LTD	Q4 2015 Filed on Jul 08, 2025	39,210	N/A
HOUS Anywhere Real Estate Inc. Real Estate	Q3 2016 Filed on Jul 08, 2025	102,124	N/A

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