Northwest & Ethical Investments L.P. quarter change: USA Bonds: Convertible Notes, New
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Northwest & Ethical Investments L.P. opened 2 positions, added to 0, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was MERIT MED SYS INC (+$377,930); the largest decrease was IMMUNOCORE HLDGS PLC (+$1,061).
- MERIT MED SYS INC: Country of operation United States; Class NOTE 3.000% 2/0; Principal 2026-03-31 $0; Principal 2026-06-30 $350,000.
- ETSY INC: Country of operation —; Class NOTE 1.000% 6/1; Principal 2026-03-31 $0; Principal 2026-06-30 $200,000.
Two Form 13F-HR filings compared (SEC CIK 2033536): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-13). 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; share change is the position change.
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