Northwest & Ethical Investments L.P. Last Quarter Change: USA Options, Sold Out

Northwest & Ethical Investments L.P. quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Northwest & Ethical Investments L.P. opened 7 positions, added to 0, reduced 2, sold out of 12 and left 0 unchanged. The largest increase in value was MONGODB INC (+$349,674); the largest decrease was TECK RESOURCES LTD (-$223,840).

TECK RESOURCES LTD: Country of operation —; Class CALL · Call; Shares 2026-03-31 66,400; Shares 2026-06-30 0.
ISHARES TR: Country of operation —; Class CALL · Call; Shares 2026-03-31 86,500; Shares 2026-06-30 0.
BRAZE INC: Country of operation —; Class CALL · Call; Shares 2026-03-31 25,600; Shares 2026-06-30 0.
SPDR SERIES TRUST: Country of operation —; Class CALL · Call; Shares 2026-03-31 32,300; Shares 2026-06-30 0.

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.

Stock	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
TECK RESOURCES LTD CUSIP 878742904	CALL · Call	66,400	-66,400	$223,840	$0	-$223,840
ISHARES TR CUSIP 464287904	CALL · Call	86,500	-86,500	$67,470	$0	-$67,470
BRAZE INC CUSIP 10576N902	CALL · Call	25,600	-25,600	$65,280	$0	-$65,280
SPDR SERIES TRUST CUSIP 78464A908	CALL · Call	32,300	-32,300	$44,251	$0	-$44,251
ISHARES TR CUSIP 46432F956	PUT · Put	20,800	-20,800	$29,440	$0	-$29,440
ISHARES INC CUSIP 464286956	PUT · Put	56,400	-56,400	$25,380	$0	-$25,380
ISHARES TR CUSIP 464287902	CALL · Call	87,700	-87,700	$22,802	$0	-$22,802
COGNEX CORP CUSIP 192422903	CALL · Call	24,200	-24,200	$19,118	$0	-$19,118
AMPRIUS TECHNOLOGIES INC CUSIP 03214Q958	PUT · Put	26,000	-26,000	$17,160	$0	-$17,160
ATLASSIAN CORPORATION CUSIP 049468901	CALL · Call	11,400	-11,400	$9,120	$0	-$9,120
KKR & CO INC CUSIP 48251W904	CALL · Call	12,000	-12,000	$8,760	$0	-$8,760
OR ROYALTIES INC. CUSIP 68390D906	CALL · Call	21,900	-21,900	$2,360	$0	-$2,360

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