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
Goldcorp Inc New	Q3 2016 Filed on Jul 08, 2025	19,572	N/A
Google Inc	Q4 2015 Filed on Jul 08, 2025	16,160	N/A
Google Inc	Q4 2015 Filed on Jul 08, 2025	21,820	N/A
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
Qihoo 360 Technology CO LTD	Q4 2015 Filed on Jul 08, 2025	39,210	N/A
RRC Range Resources Corp Energy	Q3 2016 Filed on Jul 08, 2025	77,523	N/A
BWA Borgwarner Inc Consumer Cyclical	Q3 2018 Filed on Jul 08, 2025	56,335	$42.77 - $46.36 $2.41M - $2.61M
EPI Wisdomtree Tr India Earnings F ETFs	Q1 2017 Filed on Jul 08, 2025	30,045	N/A
Belmond LTD	Q3 2017 Filed on Jul 08, 2025	99,613	N/A
Frontline LTD	Q1 2016 Filed on Jul 08, 2025	15,878	N/A
Weatherford Intl PLC	Q1 2016 Filed on Jul 08, 2025	501,970	N/A
LBTYA Liberty Global PLC Communication Services	Q3 2016 Filed on Jul 08, 2025	25,290	N/A
CSTE Caesarstone Ltd. Industrials	Q2 2017 Filed on Jul 08, 2025	47,611	N/A
Ashland Inc New	Q3 2016 Filed on Jul 08, 2025	23,280	N/A
VLRS Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Industrials	Q1 2018 Filed on Jul 08, 2025	12,023	$7.71 - $9.14 $92.7K - $110K
NVS Novartis Ag Healthcare	Q3 2016 Filed on Jul 08, 2025	15,700	N/A
SFM Sprouts Farmers Market, Inc. Consumer Defensive	Q1 2016 Filed on Jul 08, 2025	50,000	N/A
SYF Synchrony Financial Financial Services	Q3 2016 Filed on Jul 08, 2025	89,032	N/A
Tribune Media CO	Q3 2016 Filed on Jul 08, 2025	111,936	N/A
WASH Washington Trust Bancorp Inc Financial Services	Q4 2016 Filed on Jul 08, 2025	17,016	N/A
Verifone Sys Inc	Q3 2016 Filed on Jul 08, 2025	49,080	N/A
Vectren Corp	Q2 2017 Filed on Jul 08, 2025	20,413	N/A
SLM Slm Corp Financial Services	Q3 2016 Filed on Jul 08, 2025	481,166	N/A
HOUS Anywhere Real Estate Inc. Real Estate	Q3 2016 Filed on Jul 08, 2025	102,124	N/A
Seventy Seven Energy Inc	Q3 2016 Filed on Jul 08, 2025	8,789	N/A
SBGI Sinclair Broadcast Group Inc Communication Services	Q3 2016 Filed on Jul 08, 2025	16,160	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
TRIP Trip Advisor, Inc. Consumer Cyclical	Q3 2016 Filed on Jul 08, 2025	61,130	N/A
TGA Transglobe Energy Corp Energy	Q3 2017 Filed on Jul 08, 2025	679,016	$1.07 - $1.44 $727K - $978K
BLD Top Build Corp Industrials	Q1 2016 Filed on Jul 08, 2025	1	N/A
Time Warner Inc	Q2 2018 Filed on Jul 08, 2025	37,987	N/A
TGNA Tegna Inc Communication Services	Q2 2016 Filed on Jul 08, 2025	128,130	N/A
GSK Gsk PLC Healthcare	Q1 2012 Filed on Jul 07, 2025	38,915	N/A
GGB Gerdau S.A. Basic Materials	Q2 2011 Filed on Jul 07, 2025	6,900	N/A
General Mtrs CO	Q3 2011 Filed on Jul 07, 2025	3,300	N/A
Gen Probe Inc New	Q2 2012 Filed on Jul 07, 2025	34,490	N/A
FMS Fresenius Medical Care Ag & Co. K Ga A Healthcare	Q2 2012 Filed on Jul 07, 2025	31,180	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

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