Northwest & Ethical Investments L.P.

Position in ULTA — Ulta Beauty, Inc.

CIK 2033536 TORONTO, A6

Position in ULTA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$11,569,663

+$11,342,785 QoQ

Shares Held

22,134

+5802.4% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

Northwest & Ethical Investments L.P. holds $14,790,522 across 5 Specialty Retail names. ULTA ranks #1 (78.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	22,134	$11,569,663
2	TSCO	Tractor Supply Co /De/	35,789	$1,621,241
3	FIVE	Five Below, Inc	3,264	$745,758
4	SVV	Savers Value Village, Inc.	78,642	$585,096
5	EYE	National Vision Holdings, Inc.	10,377	$268,764

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,569,663	22,134	+5802.4%	Shares	Sole	2026-05-14
2025-12-31	$226,878	375	-26.3%	Shares	Sole	2026-02-17
2025-09-30	$278,295	509	0.0%	Shares	Sole	2025-11-12
2025-06-30	$238,120	509	-74.1%	Shares	Sole	2025-08-13
2024-09-30	$764,231	1,964	-83.6%	Shares	Sole	2024-11-14
2024-06-30	$4,607,673	11,941	-17.2%	Shares	Sole	2024-08-14
2024-03-31	$7,537,315	14,415	-17.4%	Shares	Sole	2025-07-09
2023-12-31	$8,552,285	17,454	-1.5%	Shares	Sole	2025-07-09
2023-09-30	$7,076,256	17,715	+46.0%	Shares	Sole	2025-07-09
2023-06-30	$5,709,319	12,132	—	Shares	Sole	2025-07-09
No filing history on record for this holder in this stock.