Northwest & Ethical Investments L.P. Closed Holding Positions

Northwest & Ethical Investments L.P.

$4.24 Trillion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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
SNY Sanofi Healthcare	Q2 2014 Filed on Jul 08, 2025	158,725	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
SAFT Safety Insurance Group Inc Financial Services	Q3 2014 Filed on Jul 08, 2025	5,697	N/A

Rockwood Hldgs Inc	Q2 2013 Filed on Jul 08, 2025	114,800	N/A
Riverbed Technology Inc	Q4 2013 Filed on Jul 08, 2025	323,676	N/A
KT Kt Corp Communication Services	Q2 2013 Filed on Jul 08, 2025	14,752	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
Whole Foods Mkt Inc	Q4 2013 Filed on Jul 08, 2025	44,432	N/A
CX Cemex Sab De Cv Basic Materials	Q4 2015 Filed on Jul 08, 2025	46,020	N/A
Vectren Corp	Q2 2017 Filed on Jul 08, 2025	20,413	N/A
Tribune Media CO	Q3 2016 Filed on Jul 08, 2025	111,936	N/A
BWA Borgwarner Inc Consumer Cyclical	Q3 2018 Filed on Jul 08, 2025	56,335	$42.77 - $46.36 $2.41M - $2.61M

PAM Pampa Energy Inc. Utilities	Q4 2016 Filed on Jul 08, 2025	3,964	N/A
TTC Toro CO Industrials	Q1 2018 Filed on Jul 08, 2025	1,386	$59.78 - $67.33 $82.9K - $93.3K
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
PRGO Perrigo CO PLC Healthcare	Q3 2016 Filed on Jul 08, 2025	33,400	N/A
Allied Wrld Assur Com Hldg A	Q4 2016 Filed on Jul 08, 2025	50,274	N/A
ATNI Atn International, Inc. Communication Services	Q3 2016 Filed on Jul 08, 2025	3,099	N/A
SYF Synchrony Financial Financial Services	Q3 2016 Filed on Jul 08, 2025	89,032	N/A
SFM Sprouts Farmers Market, Inc. Consumer Defensive	Q1 2016 Filed on Jul 08, 2025	50,000	N/A
NVS Novartis Ag Healthcare	Q3 2016 Filed on Jul 08, 2025	15,700	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
Belmond LTD	Q3 2017 Filed on Jul 08, 2025	99,613	N/A

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