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
Du Pont E I De Nemours & CO	Q3 2017 Filed on Jul 08, 2025	33,026	N/A
JACK Jack In The Box Inc Consumer Cyclical	Q3 2016 Filed on Jul 08, 2025	13,128	N/A
Dr Pepper Snapple Group Inc	Q1 2018 Filed on Jul 08, 2025	29,200	N/A
EME Emcor Group, Inc. Industrials	Q1 2017 Filed on Jul 08, 2025	14,092	N/A
EFX Equifax Inc Industrials	Q4 2017 Filed on Jul 08, 2025	8,720	$107.2 - $119.78 $935K - $1.04M
Bard C R Inc	Q2 2017 Filed on Jul 08, 2025	415	N/A
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q4 2017 Filed on Jul 08, 2025	31,015	$19.26 - $24.57 $597K - $762K
BHP Bhp Group LTD Basic Materials	Q2 2017 Filed on Jul 08, 2025	9,100	N/A
BLMN Bloomin' Brands, Inc. Consumer Cyclical	Q1 2017 Filed on Jul 08, 2025	45,550	N/A
Eaton Vance Corp	Q2 2017 Filed on Jul 08, 2025	1,151	N/A
EXPE Expedia Group, Inc. Consumer Cyclical	Q3 2017 Filed on Jul 08, 2025	628	$141.41 - $156.47 $88.8K - $98.3K
FCN Fti Consulting, Inc Industrials	Q3 2017 Filed on Jul 08, 2025	12,610	$31.93 - $36.38 $403K - $459K
HCA Hca Healthcare, Inc. Healthcare	Q3 2017 Filed on Jul 08, 2025	1,118	$76.25 - $80.34 $85.2K - $89.8K
HTA Healthcare Trust Of America, Inc. Real Estate	Q1 2018 Filed on Jul 08, 2025	2,108	$24.85 - $29.83 $52.4K - $62.9K
HP Helmerich & Payne, Inc. Energy	Q1 2017 Filed on Jul 08, 2025	13,046	N/A
HIW Highwoods Properties, Inc. Real Estate	Q3 2017 Filed on Jul 08, 2025	17,707	$49.98 - $52.35 $885K - $927K
Hilton Worldwide Hldgs Inc	Q1 2017 Filed on Jul 08, 2025	2,828	N/A
Broadcom LTD	Q2 2017 Filed on Jul 08, 2025	4,000	N/A
Validus Holdings LTD	Q2 2018 Filed on Jul 08, 2025	8,952	N/A
EXR Extra Space Storage Inc. Real Estate	Q4 2016 Filed on Jul 08, 2025	13,100	N/A
FL Foot Locker, Inc. Consumer Cyclical	Q1 2017 Filed on Jul 08, 2025	52,100	N/A
HII Huntington Ingalls Industries, Inc. Industrials	Q4 2016 Filed on Jul 08, 2025	9,500	N/A
L 3 Communications Hldgs Inc	Q1 2017 Filed on Jul 08, 2025	24,055	N/A
TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Q1 2017 Filed on Jul 08, 2025	42,486	N/A
Regal Entmt Group	Q4 2017 Filed on Jul 08, 2025	37,141	N/A
Suntrust Bks Inc	Q3 2017 Filed on Jul 08, 2025	27,352	N/A
Telefonica Brasil Sa	Q4 2016 Filed on Jul 08, 2025	9,874	N/A
Toronto Dominion Bk Ont	Q1 2017 Filed on Jul 08, 2025	500,000	N/A
Vca Inc	Q4 2016 Filed on Jul 08, 2025	27,673	N/A
Vantiv Inc	Q4 2017 Filed on Jul 08, 2025	18,980	N/A
Aon PLC	Q3 2018 Filed on Jul 08, 2025	14,300	N/A
EWG Ishares Msci Germany ETF ETFs	Q2 2017 Filed on Jul 08, 2025	14,700	N/A
ITRI Itron, Inc. Technology	Q3 2017 Filed on Jul 08, 2025	7,400	$70.2 - $77.45 $519K - $573K
EVTC Evertec, Inc. Technology	Q3 2016 Filed on Jul 08, 2025	117,630	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
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
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
KN Knowles Corp Technology	Q4 2015 Filed on Jul 08, 2025	105,383	N/A
ZD Ziff Davis, Inc. Communication Services	Q1 2016 Filed on Jul 08, 2025	32,696	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

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