Northwest & Ethical Investments’s Molson Coors Class B TAP Stock Holding History

Northwest & Ethical Investments’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23,840	Closed	-$1.11M	–	605
2025 Q4	$1.11M	Buy	23,840 +918	+4%	+$42.3K	0.03%	303
2025 Q3	$1.04M	Hold	22,922	–	–	0.02%	329
2025 Q2	$1.1M	Buy	22,922 +10,968	+92%	+$604K	0.03%	322
2025 Q1	$728K	Buy	11,954 +3,534	+42%	+$204K	0.02%	358
2024 Q4	$483K	Buy	+8,420	New	+$491K	0.01%	347
2024 Q1	–	Sell	-9,175	Closed	-$562K	–	511
2023 Q4	$562K	Hold	9,175	–	–	0.02%	303
2023 Q3	$583K	Buy	+9,175	New	+$597K	0.02%	302
2023 Q2	–	Sell	-11,583	Closed	-$599K	–	414
2023 Q1	$599K	Hold	11,583	–	–	0.02%	339
2022 Q4	$597K	Buy	+11,583	New	+$594K	0.02%	329
2021 Q1	–	Sell	-32,627	Closed	-$1.47M	–	433
2020 Q4	$1.47M	Buy	+32,627	New	+$1.34M	0.06%	289
2020 Q3	–	Sell	-13,384	Closed	-$460K	–	418
2020 Q2	$460K	Buy	+13,384	New	+$534K	0.02%	345
2019 Q1	–	Sell	-43,181	Closed	-$2.43M	–	380
2018 Q4	$2.43M	Buy	43,181 +9,488	+28%	+$584K	0.14%	198
2018 Q3	$2.07M	Buy	+33,693	New	+$2.23M	0.13%	221
2016 Q3	–	Sell	-29,670	Closed	-$3M	–	352
2016 Q2	$3M	Sell	29,670 -1,004	-3%	-$98.7K	0.23%	111
2016 Q1	$2.95M	Sell	30,674 -14,785	-33%	-$1.32M	0.2%	120
2015 Q4	$4.27M	Sell	45,459 -10,652	-19%	-$960K	0.31%	92
2015 Q3	$4.66M	Buy	56,111 +2,613	+5%	+$189K	0.36%	80
2015 Q2	$3.73M	Buy	53,498 +5,132	+11%	+$382K	0.25%	107
2015 Q1	$3.6M	Sell	48,366 -4,275	-8%	-$322K	0.25%	99
2014 Q4	$3.92M	Sell	52,641 -5,555	-10%	-$412K	0.26%	96
2014 Q3	$4.33M	Buy	58,196 +722	+1%	+$52.7K	0.29%	87
2014 Q2	$4.26M	Buy	57,474 +11,337	+25%	+$730K	0.26%	92
2014 Q1	$2.72M	Buy	46,137 +6,007	+15%	+$336K	0.18%	135
2013 Q4	$2.25M	Buy	40,130 +2,750	+7%	+$147K	0.15%	156
2013 Q3	$1.87M	Buy	37,380 +7,255	+24%	+$365K	0.14%	158
2013 Q2	$1.44M	Buy	+30,125	New	+$1.52M	0.11%	157