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
BLMN Bloomin' Brands, Inc. Consumer Cyclical	Q1 2017 Filed on Jul 08, 2025	45,550	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
Validus Holdings LTD	Q2 2018 Filed on Jul 08, 2025	8,952	N/A

Broadcom LTD	Q2 2017 Filed on Jul 08, 2025	4,000	N/A
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
Mobile Telesystems Pjsc	Q2 2018 Filed on Jul 08, 2025	33,651	N/A
PBH Prestige Consumer Healthcare Inc. Healthcare	Q2 2017 Filed on Jul 08, 2025	1,382	N/A
PFG Principal Financial Group Inc Financial Services	Q1 2017 Filed on Jul 08, 2025	1,300	N/A
IVZ Invesco Ltd. Financial Services	Q2 2018 Filed on Jul 08, 2025	29,504	$26.51 - $31.78 $782K - $938K
ERJ Embraer S.A. Industrials	Q4 2017 Filed on Jul 08, 2025	12,353	$18.48 - $25.26 $228K - $312K
Ggp Inc	Q3 2018 Filed on Jul 08, 2025	88,143	N/A
NVO Novo Nordisk A S Healthcare	Q4 2017 Filed on Jul 08, 2025	25,365	$47.53 - $53.73 $1.21M - $1.36M
SNAP Snap Inc Communication Services	Q2 2017 Filed on Jul 08, 2025	21,562	N/A

UNIT Uniti Group Inc. Real Estate	Q3 2017 Filed on Jul 08, 2025	101,422	$14.66 - $25.6 $1.49M - $2.6M
Bank Of The Ozarks	Q1 2018 Filed on Jul 08, 2025	17,150	N/A
COTY Coty Inc. Consumer Defensive	Q3 2018 Filed on Jul 08, 2025	91,666	$11.43 - $14.44 $1.05M - $1.32M
Hcp Inc	Q3 2017 Filed on Jul 08, 2025	1,600	N/A
ADNT Adient PLC Consumer Cyclical	Q2 2017 Filed on Jul 08, 2025	16,124	N/A
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q2 2017 Filed on Jul 08, 2025	18,800	N/A
DXJ Wisdomtree Trust Japan Hedged ETFs	Q2 2017 Filed on Jul 08, 2025	20,600	N/A
Quintiles Ims Holdings Inc	Q4 2017 Filed on Jul 08, 2025	766	N/A
RL Ralph Lauren Corp Consumer Cyclical	Q2 2017 Filed on Jul 08, 2025	15,756	N/A
Rice Energy Inc	Q1 2017 Filed on Jul 08, 2025	41,989	N/A
Scripps Networks Interact In	Q3 2017 Filed on Jul 08, 2025	67,322	N/A
Spectrum Brands Hldgs Inc	Q2 2017 Filed on Jul 08, 2025	570	N/A
SYK Stryker Corp Healthcare	Q3 2017 Filed on Jul 08, 2025	698	$138.36 - $147.87 $96.6K - $103K
INN Summit Hotel Properties, Inc. Real Estate	Q4 2017 Filed on Jul 08, 2025	108,317	$14.82 - $16.28 $1.61M - $1.76M
TFX Teleflex Inc Healthcare	Q2 2018 Filed on Jul 08, 2025	3,400	$246.68 - $284.87 $839K - $969K
Versum Matls Inc	Q1 2017 Filed on Jul 08, 2025	10,700	N/A
Kkr & CO L P Del	Q3 2018 Filed on Jul 08, 2025	73,050	N/A

HELE Helen Of Troy LTD Consumer Defensive	Q1 2019 Filed on Jul 08, 2025	9,323	$109.33 - $133.95 $1.02M - $1.25M
WIT Wipro LTD Technology	Q2 2020 Filed on Jul 08, 2025	105,483	$2.87 - $3.47 $303K - $366K
WWE World Wrestling Entertainmentinc Communication Services	Q3 2019 Filed on Jul 08, 2025	29,275	$63.47 - $75.99 $1.86M - $2.22M
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q2 2019 Filed on Jul 08, 2025	44,404	$50.41 - $59.56 $2.24M - $2.64M
FLS Flowserve Corp Industrials	Q2 2020 Filed on Jul 08, 2025	5,018	$22.19 - $33.63 $111K - $169K
Iberiabank Corp	Q2 2020 Filed on Jul 08, 2025	31,445	N/A
SIX Six Flags Entertainment Corp Consumer Cyclical	Q1 2020 Filed on Jul 08, 2025	39,598	$10.36 - $45.26 $410K - $1.79M
SNV Synovus Financial Corp Financial Services	Q1 2020 Filed on Jul 08, 2025	55,902	$12.74 - $40.0 $712K - $2.24M
TSN Tyson Foods, Inc. Consumer Defensive	Q2 2020 Filed on Jul 08, 2025	41,990	$53.82 - $68.67 $2.26M - $2.88M
UBER Uber Technologies, Inc Technology	Q3 2020 Filed on Jul 08, 2025	51,319	$29.42 - $37.95 $1.51M - $1.95M
Spdr Series Trust	Q2 2019 Filed on Jul 08, 2025	562,600	N/A
LYFT Lyft, Inc. Technology	Q2 2019 Filed on Jul 08, 2025	1,933	$48.15 - $74.45 $93.1K - $144K
KSS Kohls Corp Consumer Cyclical	Q2 2020 Filed on Jul 08, 2025	29,586	$11.51 - $28.83 $341K - $853K
Ingersoll Rand PLC	Q1 2020 Filed on Jul 08, 2025	165,904	N/A
Michael Kors Hldgs LTD	Q1 2019 Filed on Jul 08, 2025	43,525	N/A

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