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
TGNA Tegna Inc Communication Services	Q2 2016 Filed on Jul 08, 2025	128,130	N/A
RRC Range Resources Corp Energy	Q3 2016 Filed on Jul 08, 2025	77,523	N/A
FMS Fresenius Medical Care Ag & Co. K Ga A Healthcare	Q2 2012 Filed on Jul 07, 2025	31,180	N/A
Gen Probe Inc New	Q2 2012 Filed on Jul 07, 2025	34,490	N/A
General Mtrs CO	Q3 2011 Filed on Jul 07, 2025	3,300	N/A
GGB Gerdau S.A. Basic Materials	Q2 2011 Filed on Jul 07, 2025	6,900	N/A
GSK Gsk PLC Healthcare	Q1 2012 Filed on Jul 07, 2025	38,915	N/A
France Telecom	Q1 2012 Filed on Jul 07, 2025	6,000	N/A
First Niagara Finl Gp Inc	Q4 2011 Filed on Jul 07, 2025	10,260	N/A
FHI Federated Hermes, Inc. Financial Services	Q3 2011 Filed on Jul 07, 2025	9,585	N/A
Exfo Inc	Q2 2012 Filed on Jul 07, 2025	112,500	N/A
Dow Chem CO	Q2 2011 Filed on Jul 07, 2025	2,000	N/A
Donnelley R R & Sons CO	Q2 2011 Filed on Jul 07, 2025	4,000	N/A
Directv	Q3 2012 Filed on Jul 07, 2025	195,977	N/A
TV Grupo Televisa, S.A.B. Communication Services	Q1 2012 Filed on Jul 07, 2025	71,860	N/A
ASR Southeast Airport Group Industrials	Q3 2012 Filed on Jul 07, 2025	2,020	N/A
Liberty Global Inc	Q1 2012 Filed on Jul 07, 2025	28,860	N/A
Labopharm Inc	Q3 2011 Filed on Jul 07, 2025	692,200	N/A
Kraft Foods Inc	Q4 2012 Filed on Jul 07, 2025	228,860	N/A
KB Kb Financial Group Inc. Financial Services	Q3 2011 Filed on Jul 07, 2025	3,000	N/A
IWC Russell Micro Cap ETF ETFs	Q1 2012 Filed on Jul 07, 2025	79,991	N/A
Intellipharmaceutics Intl In	Q2 2012 Filed on Jul 07, 2025	25,000	N/A
Imris Inc	Q4 2011 Filed on Jul 07, 2025	89,100	N/A
Iesi Bfc LTD	Q2 2011 Filed on Jul 07, 2025	221,000	N/A
Hewlett Packard CO	Q3 2011 Filed on Jul 07, 2025	3,200	N/A
Heinz H J CO	Q4 2012 Filed on Jul 07, 2025	42,980	N/A
HSBC Hsbc Holdings PLC Financial Services	Q4 2012 Filed on Jul 07, 2025	51,663	N/A
MKTAY Makita Corp Spons Adr Industrials	Q4 2011 Filed on Jul 07, 2025	4,500	N/A
Devry Inc Del	Q3 2011 Filed on Jul 07, 2025	11,490	N/A
BSAC Banco Santander Chile Financial Services	Q1 2012 Filed on Jul 07, 2025	10,491	N/A
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Q3 2011 Filed on Jul 07, 2025	13,000	N/A
Baker Hughes Inc	Q2 2011 Filed on Jul 07, 2025	70,170	N/A
Arcelormittal Sa Luxembourg	Q2 2011 Filed on Jul 07, 2025	2,500	N/A
Apollo Invt Corp	Q4 2011 Filed on Jul 07, 2025	6,259	N/A
NLY Annaly Capital Management Inc Real Estate	Q1 2012 Filed on Jul 07, 2025	120,700	N/A
Anadarko Pete Corp	Q2 2011 Filed on Jul 07, 2025	12,000	N/A
AMOV America Movil Sab De Cv Communication Services	Q2 2011 Filed on Jul 07, 2025	1,500	N/A
AMX America Movil Sab De Cv Communication Services	Q3 2011 Filed on Jul 07, 2025	21,737	N/A
AEG Aegon Nv Financial Services	Q2 2011 Filed on Jul 07, 2025	11,800	N/A
ANF Abercrombie & Fitch CO Consumer Cyclical	Q2 2011 Filed on Jul 07, 2025	2,400	N/A
BOH Bank Of Hawaii Corp Financial Services	Q3 2011 Filed on Jul 07, 2025	4,620	N/A
BXP Boston Properties Inc Real Estate	Q2 2011 Filed on Jul 07, 2025	24,800	N/A
CFR Cullen/Frost Bankers, Inc. Financial Services	Q1 2012 Filed on Jul 07, 2025	3,065	N/A
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	Q3 2012 Filed on Jul 07, 2025	2,665	N/A
AEO American Eagle Outfitters Inc Consumer Cyclical	Q3 2011 Filed on Jul 07, 2025	8,745	N/A
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Utilities	Q2 2012 Filed on Jul 07, 2025	3,872	N/A
Cliffs Natural Resources Inc	Q3 2011 Filed on Jul 07, 2025	22,000	N/A
Citigroup Inc	Q2 2011 Filed on Jul 07, 2025	1,268,760	N/A
CINF Cincinnati Financial Corp Financial Services	Q2 2012 Filed on Jul 07, 2025	1,285	N/A
Cash Store Finl Svcs Inc	Q2 2012 Filed on Jul 07, 2025	57,841	N/A

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