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Northwest & Ethical Investments L.P. Last Quarter Change: Foreign ETF, New

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

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Northwest & Ethical Investments L.P. opened 1 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was AVSD (+$158,282,950); the largest decrease was AVSD (-$145,923,968).

  • AVSD: Country of operation —; Class AVAN RE INTL ETF; Shares 2026-03-31 0; Shares 2026-06-30 1,981,400.

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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
AVSD
AMERICAN CENTY ETF TR
AVAN RE INTL ETF01,981,400+1,981,400$0$158,282,950+$158,282,950

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