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Northwest & Ethical Investments L.P. Historic Quarter Change: USA ETF, New

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Northwest & Ethical Investments L.P. historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 67 quarters from 2009-09-30 to 2026-06-30, Northwest & Ethical Investments L.P. opened 80 positions, added to 106, reduced 85 and sold out of 70.

  • Q2 2026: Stock DMXF; Country of operation —; Class ESG EAFE ETF; Shares before 0.
  • Q2 2026: Stock IEFA; Country of operation —; Class CORE MSCI EAFE; Shares before 0.
  • Q2 2026: Stock VYM; Country of operation —; Class HIGH DIV YLD; Shares before 0.
  • Q2 2026: Stock VYMI; Country of operation —; Class INTL HIGH ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2033536), 67 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-07-09); Q4 2023 (2023-09-30 to 2023-12-31, filed 2025-07-09); Q3 2023 (2023-06-30 to 2023-09-30, filed 2025-07-09); Q2 2023 (2023-03-31 to 2023-06-30, filed 2025-07-09); Q1 2023 (2022-12-31 to 2023-03-31, filed 2025-07-09); Q4 2022 (2022-09-30 to 2022-12-31, filed 2025-07-09); Q3 2022 (2022-06-30 to 2022-09-30, filed 2025-07-09); Q2 2022 (2022-03-31 to 2022-06-30, filed 2025-07-09); Q1 2022 (2021-12-31 to 2022-03-31, filed 2025-07-09); Q4 2021 (2021-09-30 to 2021-12-31, filed 2025-07-09); Q3 2021 (2021-06-30 to 2021-09-30, filed 2025-07-09); Q2 2021 (2021-03-31 to 2021-06-30, filed 2025-07-09); Q1 2021 (2020-12-31 to 2021-03-31, filed 2025-07-09); Q4 2020 (2020-09-30 to 2020-12-31, filed 2025-07-08); Q3 2020 (2020-06-30 to 2020-09-30, filed 2025-07-08); Q2 2020 (2020-03-31 to 2020-06-30, filed 2025-07-08); Q1 2020 (2019-12-31 to 2020-03-31, filed 2025-07-08); Q4 2019 (2019-09-30 to 2019-12-31, filed 2025-07-08); Q3 2019 (2019-06-30 to 2019-09-30, filed 2025-07-08); Q2 2019 (2019-03-31 to 2019-06-30, filed 2025-07-08); Q1 2019 (2018-12-31 to 2019-03-31, filed 2025-07-08); Q4 2018 (2018-09-30 to 2018-12-31, filed 2025-07-08); Q3 2018 (2018-06-30 to 2018-09-30, filed 2025-07-08); Q2 2018 (2018-03-31 to 2018-06-30, filed 2025-07-08); Q1 2018 (2017-12-31 to 2018-03-31, filed 2025-07-08); Q4 2017 (2017-09-30 to 2017-12-31, filed 2025-07-08); Q3 2017 (2017-06-30 to 2017-09-30, filed 2025-07-08); Q2 2017 (2017-03-31 to 2017-06-30, filed 2025-07-08); Q1 2017 (2016-12-31 to 2017-03-31, filed 2025-07-08); Q4 2016 (2016-09-30 to 2016-12-31, filed 2025-07-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2025-07-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2025-07-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2025-07-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2025-07-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2025-07-08); Q2 2015 (2015-03-31 to 2015-06-30, filed 2025-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2025-07-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2025-07-08); Q3 2014 (2014-06-30 to 2014-09-30, filed 2025-07-08); Q2 2014 (2014-03-31 to 2014-06-30, filed 2025-07-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2025-07-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2025-07-08); Q3 2013 (2013-06-30 to 2013-09-30, filed 2025-07-08); Q2 2013 (2013-03-31 to 2013-06-30, filed 2025-07-08); Q1 2013 (2012-12-31 to 2013-03-31, filed 2025-07-08); Q4 2012 (2012-09-30 to 2012-12-31, filed 2025-07-07); Q3 2012 (2012-06-30 to 2012-09-30, filed 2025-07-07); Q2 2012 (2012-03-31 to 2012-06-30, filed 2025-07-07); Q1 2012 (2011-12-31 to 2012-03-31, filed 2025-07-07); Q4 2011 (2011-09-30 to 2011-12-31, filed 2025-07-07); Q3 2011 (2011-06-30 to 2011-09-30, filed 2025-07-07); Q2 2011 (2011-03-31 to 2011-06-30, filed 2025-07-07); Q1 2011 (2010-12-31 to 2011-03-31, filed 2025-07-07); Q4 2010 (2010-09-30 to 2010-12-31, filed 2025-07-07); Q3 2010 (2010-06-30 to 2010-09-30, filed 2025-07-07); Q2 2010 (2010-03-31 to 2010-06-30, filed 2025-07-07); Q1 2010 (2009-12-31 to 2010-03-31, filed 2025-07-07); Q4 2009 (2009-09-30 to 2009-12-31, filed 2025-07-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DMXF
ISHARES TR		ESG EAFE ETF03,409,570+3,409,570$0$288,449,622+$288,449,6222026-08-13
Q2 2026IEFA
ISHARES TR		CORE MSCI EAFE0284,870+284,870$0$27,512,745+$27,512,7452026-08-13
Q2 2026VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD078,220+78,220$0$12,361,107+$12,361,1072026-08-13
Q2 2026VYMI
VANGUARD WHITEHALL FDS		INTL HIGH ETF045,030+45,030$0$4,421,946+$4,421,9462026-08-13
Q2 2026FIG
FIGMA INC		CLASS A COM STK03,908+3,908$0$74,565+$74,5652026-08-13
Q1 2026IWO
ISHARES TR		RUS 2000 GRW ETF03,049+3,049$0$974,735+$974,7352026-05-14
Q1 2026JAAA
JANUS DETROIT STR TR		HENDRSON AAA CL012,050+12,050$0$606,958+$606,9582026-05-14
Q4 2025NULG
NUSHARES ETF TR		NUVEEN ESG LRGCP01,315,300+1,315,300$0$128,636,340+$128,636,3402026-02-17
Q4 2025QQQ
INVESCO QQQ TR		UNIT SER 10101,500+101,500$0$62,352,465+$62,352,4652026-02-17
Q4 2025KRE
SPDR SERIES TRUST		STATE STREET SPD024,525+24,525$0$1,604,916+$1,604,9162026-02-17
Q3 2025EEM
ISHARES TR		MSCI EMG MKT ETF05+5$0$266+$2662025-11-12
Q2 2025SPY
SPDR S&P 500 ETF TR		TR UNIT048,400+48,400$0$29,903,940+$29,903,9402025-08-13
Q2 2025KRE
SPDR SERIES TRUST		S&P REGL BKG015,300+15,300$0$909,585+$909,5852025-08-13
Q2 2025VOE
VANGUARD INDEX FDS		MCAP VL IDXVIP04,500+4,500$0$740,205+$740,2052025-08-13
Q1 2025BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT0123,890+123,890$0$9,099,720+$9,099,7202025-05-13
Q1 2025EWG
ISHARES INC		MSCI GERMANY ETF031,400+31,400$0$1,162,511+$1,162,5112025-05-13
Q4 2024TIP
ISHARES TR		TIPS BD ETF071,817+71,817$0$7,652,101+$7,652,1012025-02-11
Q4 2024IGRO
ISHARES TR		INTL DIV GRWTH0111,682+111,682$0$7,589,909+$7,589,9092025-02-11
Q4 2024SRLN
SSGA ACTIVE ETF TR		BLACKSTONE SENR0110,404+110,404$0$4,607,159+$4,607,1592025-02-11
Q4 2024HEWJ
ISHARES TR		HDG MSCI JAPAN035,310+35,310$0$1,504,912+$1,504,9122025-02-11
Q4 2024IEMG
ISHARES INC		CORE MSCI EMKT024,330+24,330$0$1,270,513+$1,270,5132025-02-11
Q4 2024TLT
ISHARES TR		20 YR TR BD ETF014,087+14,087$0$1,230,218+$1,230,2182025-02-11
Q3 2024RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT041,400+41,400$0$7,417,224+$7,417,2242024-11-14
Q2 2024USMV
ISHARES TR		MSCI USA MIN VOL053,700+53,700$0$4,508,606+$4,508,6062024-08-14
Q1 2024GOVT
ISHARES TR		US TREAS BD ETF0444,200+444,200$0$10,114,398+$10,114,3982025-07-09
Q1 2024AVUV
AMERICAN CENTY ETF TR		US SML CP VALU045,000+45,000$0$4,216,935+$4,216,9352025-07-09
Q1 2024AVDV
AMERICAN CENTY ETF TR		INTL SMCP VLU042,900+42,900$0$2,825,384+$2,825,3842025-07-09
Q1 2024IWN
ISHARES TR		RUS 2000 VAL ETF010,685+10,685$0$1,696,878+$1,696,8782025-07-09
Q1 2024SPLV
INVESCO EXCH TRADED FD TR II		S&P500 LOW VOL05,204+5,204$0$342,786+$342,7862025-07-09
Q1 2024ZVOL
VOLATILITY SHS TR		-1X SHRT VIX MID0122+122$0$16,103+$16,1032025-07-09
Q4 2023IEMG
ISHARES INC		CORE MSCI EMKT0105,400+105,400$0$5,331,142+$5,331,1422025-07-09
Q4 2023XLE
SELECT SECTOR SPDR TR		ENERGY052,200+52,200$0$4,376,456+$4,376,4562025-07-09
Q3 2023TLT
ISHARES TR		20 YR TR BD ETF044,100+44,100$0$3,911,221+$3,911,2212025-07-09
Q3 2023BGRN
ISHARES TR		USD GRN BOND ETF0630+630$0$28,431+$28,4312025-07-09
Q3 2023INDEXIQ ETF TR
CUSIP 45409B313		IQ ENGENDER EQUA0880+880$0$18,604+$18,6042025-07-09
Q1 2023SPY
SPDR S&P 500 ETF TR		TR UNIT022,600+22,600$0$9,252,231+$9,252,2312025-07-09
Q4 2022XLV
SELECT SECTOR SPDR TR		SBI HEALTHCARE020,700+20,700$0$2,812,085+$2,812,0852025-07-09
Q3 2022DGRW
WISDOMTREE TR		US QTLY DIV GRT048,100+48,100$0$2,593,072+$2,593,0722025-07-09
Q3 2022QUAL
ISHARES TR		MSCI USA QLT FCT012,500+12,500$0$1,299,250+$1,299,2502025-07-09
Q2 2022GOVT
ISHARES TR		US TREAS BD ETF0300,700+300,700$0$7,186,729+$7,186,7292025-07-09
Q2 2022SPIB
SPDR SER TR		PORTFOLIO INTRMD0171,600+171,600$0$5,599,307+$5,599,3072025-07-09
Q2 2022LQD
ISHARES TR		IBOXX INV CP ETF049,900+49,900$0$5,490,496+$5,490,4962025-07-09
Q1 2022XLU
SELECT SECTOR SPDR TR		SBI INT-UTILS045,200+45,200$0$3,365,575+$3,365,5752025-07-09
Q4 2021JNK
SPDR SER TR		BLOOMBERG HIGH Y0103,300+103,300$0$11,215,350+$11,215,3502025-07-09
Q3 2021BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF0275,250+275,250$0$15,678,334+$15,678,3342025-07-09
Q3 2021XLF
SELECT SECTOR SPDR TR		FINANCIAL0117,700+117,700$0$4,417,307+$4,417,3072025-07-09
Q3 2021GOVT
ISHARES TR		US TREAS BD ETF0108,800+108,800$0$2,886,481+$2,886,4812025-07-09
Q2 2021IWF
ISHARES TR		RUS 1000 GRW ETF026,400+26,400$0$7,167,055+$7,167,0552025-07-09
Q2 2021XLE
SELECT SECTOR SPDR TR		ENERGY0131,600+131,600$0$7,089,275+$7,089,2752025-07-09
Q2 2021JNK
SPDR SER TR		BLOOMBERG BRCLYS063,200+63,200$0$6,949,456+$6,949,4562025-07-09
Q2 2021EMXC
ISHARES INC		MSCI EMRG CHN042,500+42,500$0$2,651,143+$2,651,1432025-07-09
Q1 2021RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT0140,800+140,800$0$19,945,606+$19,945,6062025-07-09
Q4 2020AIA
ISHARES TR		ASIA 50 ETF023,400+23,400$0$2,039,784+$2,039,7842025-07-08
Q4 2020EWJ
ISHARES INC		MSCI JPN ETF NEW014,800+14,800$0$999,890+$999,8902025-07-08
Q2 2020DOO
BRP INC		COM SUN VTG01,112+1,112$0$47,548+$47,5482025-07-08
Q1 2020SHY
ISHARES TR		1 3 YR TREAS BD025,900+25,900$0$2,244,751+$2,244,7512025-07-08
Q4 2019BND
VANGUARD BD INDEX FD INC		TOTAL BND MRKT066,400+66,400$0$5,568,306+$5,568,3062025-07-08
Q4 2019BNDX
VANGUARD CHARLOTTE FDS		INTL BD IDX ETF033,650+33,650$0$1,903,917+$1,903,9172025-07-08
Q3 2019SPY
SPDR S&P 500 ETF TR		TR UNIT09,345+9,345$0$2,773,306+$2,773,3062025-07-08
Q3 2019IEFA
ISHARES TR		CORE MSCI EAFE025,100+25,100$0$1,532,852+$1,532,8522025-07-08
Q3 2019IEMG
ISHARES INC		CORE MSCI EMKT010,500+10,500$0$514,708+$514,7082025-07-08
Q2 2019JNK
SPDR SERIES TRUST		BLOOMBERG BRCLYS0117,265+117,265$0$12,774,830+$12,774,8302025-07-08
Q1 2019SPDR SERIES TRUST
CUSIP 78464A417		BLOOMBERG BRCLYS0562,600+562,600$0$20,236,804+$20,236,8042025-07-08
Q1 2019IWF
ISHARES TR		RUS 1000 GRW ETF039,300+39,300$0$5,948,472+$5,948,4722025-07-08
Q1 2018IWF
ISHARES TR		RUS 1000 GRW ETF029,650+29,650$0$4,035,086+$4,035,0862025-07-08
Q1 2018CALY
CALLAWAY GOLF CO		COM010,400+10,400$0$170,144+$170,1442025-07-08
Q3 2017SPDR SERIES TRUST
CUSIP 78464A417		BLOOMBERG BRCLYS01,000+1,000$0$37,319+$37,3192025-07-08
Q4 2016HEDJ
WISDOMTREE TR		EUROPE HEDGED EQ031,900+31,900$0$1,831,059+$1,831,0592025-07-08
Q4 2016DXJ
WISDOMTREE TR		JAPN HEDGE EQT035,000+35,000$0$1,733,899+$1,733,8992025-07-08
Q4 2016EWG
ISHARES		MSCI GERMANY ETF025,000+25,000$0$661,999+$661,9992025-07-08
Q4 2016IWM
ISHARES TR		RUSSELL 2000 ETF04,400+4,400$0$593,339+$593,3392025-07-08
Q1 2015HEDJ
WISDOMTREE TR		EUROPE HEDGED EQ0107,900+107,900$0$7,136,505+$7,136,5052025-07-08
Q4 2014INDY
ISHARES		INDIA 50 ETF070,300+70,300$0$2,101,969+$2,101,9692025-07-08
Q4 2014VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF04,854+4,854$0$194,256+$194,2562025-07-08
Q3 2014DXJ
WISDOMTREE TR		JAPN HEDGE EQT015,500+15,500$0$810,959+$810,9592025-07-08
Q2 2014VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF06,031+6,031$0$260,116+$260,1162025-07-08
Q2 2013EPI
WISDOMTREE TRUST		INDIA ERNGS FD057,458+57,458$0$930,819+$930,8192025-07-08
Q2 2013EEM
ISHARES TR		MSCI EMERG MKT01,709+1,709$0$65,795+$65,7952025-07-08
Q1 2011IWC
ISHARES TR		RSSL MCRCP IDX0102,000+102,000$0$5,422,319+$5,422,3192025-07-07
Q3 2010IUSV
ISHARES TR		RUSL 3000 VALU05,630+5,630$0$435,704+$435,7042025-07-07

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