13F-HR filed by GUARDIAN CAPITAL LP
GUARDIAN CAPITAL LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 223 holding rows worth $6,263,740,000.
- Accession
- 0001062993-15-000738
- Filer
- CIK 1224324
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 223 entries on the cover page, a total value of $6,263,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,263,740,000 with VALUE read as thousands by filing date, 13F file number 028-14316. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,915,487 | $522,299,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,634,172 | $436,361,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,593,032 | $298,124,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,156,214 | $287,471,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,828,187 | $271,184,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,745,382 | $244,366,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,068,788 | $218,870,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,092,234 | $213,292,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,026,568 | $191,903,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,155,782 | $186,170,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,674,006 | $181,657,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,124,544 | $157,605,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,306,970 | $157,191,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,617,654 | $148,246,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,452,089 | $147,335,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,156,405 | $127,204,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,425,967 | $125,721,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,302,189 | $123,473,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,377,436 | $118,544,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,990,790 | $116,022,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 4,690,433 | $95,539,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,073,444 | $94,069,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,896,780 | $92,140,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,203,948 | $89,043,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,844,147 | $87,916,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,735,359 | $87,090,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,755,302 | $86,396,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,661,471 | $81,634,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,403,099 | $74,365,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,895,137 | $73,790,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,450,409 | $64,993,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,512,395 | $58,278,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,288,673 | $54,003,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,660,996 | $45,765,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,640,621 | $43,976,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 883,133 | $43,551,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,191,980 | $35,890,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,332,273 | $31,925,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 243,236 | $25,435,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 750,312 | $25,203,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 218,424 | $24,110,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 230,852 | $21,391,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 443,805 | $20,761,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,427,756 | $19,901,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 324,886 | $17,810,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 185,892 | $17,604,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 258,767 | $16,194,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 298,084 | $14,687,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 126,551 | $14,622,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 204,982 | $13,631,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 215,601 | $13,570,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 92,631 | $13,360,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 118,341 | $13,292,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 247,734 | $13,246,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 133,840 | $12,541,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 194,683 | $12,512,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 64,820 | $12,482,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 109,055 | $11,758,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 140,684 | $11,729,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 177,513 | $11,616,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 121,950 | $11,108,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 241,569 | $11,018,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 128,588 | $10,742,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 227,163 | $10,552,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 149,006 | $10,529,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 282,074 | $10,220,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 236,213 | $10,193,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 211,177 | $9,750,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 198,923 | $9,176,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 62,275 | $8,570,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 147,255 | $8,469,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 259,872 | $8,095,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 659,888 | $7,846,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 109,475 | $7,698,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 86,115 | $7,533,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 92,415 | $7,527,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 69,978 | $7,458,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 240,276 | $7,449,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 189,681 | $6,884,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 94,741 | $6,840,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 145,986 | $6,716,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,197 | $6,192,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 88,740 | $6,128,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 128,075 | $5,842,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,746 | $5,708,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 105,752 | $5,587,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,136 | $5,564,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 78,098 | $5,497,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 127,887 | $5,466,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,390 | $5,145,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 136,900 | $4,869,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 66,840 | $4,791,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 93,267 | $4,786,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 259,100 | $4,721,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 172,445 | $4,639,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 118,718 | $4,635,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 550,373 | $4,585,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 139,568 | $4,391,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,891 | $4,253,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 98,174 | $4,155,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 55,000 | $4,120,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 72,700 | $3,715,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 107,195 | $3,663,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100,000 | $3,613,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 70,136 | $3,591,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 246,430 | $3,206,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 19,292 | $3,090,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 108,600 | $2,989,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 43,529 | $2,862,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,295 | $2,563,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 239,000 | $2,435,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,287 | $2,424,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 45,956 | $2,200,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 198,284 | $2,114,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,461 | $1,765,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 441,200 | $1,609,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,595 | $1,545,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,480 | $1,536,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,280 | $1,472,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,336 | $1,431,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,028 | $1,381,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,935 | $1,374,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 356,100 | $1,372,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 389,240 | $1,322,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 786,400 | $1,288,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,179 | $1,221,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,586 | $1,217,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,568 | $1,099,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 54,050 | $1,091,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,357 | $1,050,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,693 | $1,037,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,338 | $1,035,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,168 | $983,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,138 | $967,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,773 | $941,000 | thousands by filing date | |
| 38259p508 | COM | 1,758 | $933,000 | thousands by filing date | ||
| KROGER CO COM | 501044101 | Stock | 14,225 | $913,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,578 | $903,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,949 | $857,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,082 | $836,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,077 | $807,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,505 | $722,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 632 | $721,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,628 | $719,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,777 | $711,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,469 | $691,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,417 | $686,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,163 | $675,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,384 | $673,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,590 | $664,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,585 | $663,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 13,059 | $660,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,273 | $656,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,765 | $645,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,560 | $616,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,457 | $600,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,394 | $579,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,618 | $575,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,471 | $575,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,004 | $550,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,464 | $541,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,921 | $536,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 9,020 | $535,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,971 | $527,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,035 | $523,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,490 | $523,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,079 | $515,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,956 | $510,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,429 | $505,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,656 | $503,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 8,847 | $499,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,300 | $496,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,156 | $492,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,299 | $491,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,480 | $489,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,077 | $486,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,298 | $486,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 23,213 | $479,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,621 | $471,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,749 | $468,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,229 | $466,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,193 | $464,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,614 | $460,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,601 | $456,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,755 | $456,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,225 | $456,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 33,600 | $456,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,799 | $454,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,043 | $449,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,971 | $447,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,002 | $443,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,659 | $439,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,081 | $416,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,475 | $416,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,835 | $416,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,006 | $406,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,348 | $374,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,445 | $372,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,238 | $371,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,000 | $364,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,000 | $363,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,932 | $348,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,675 | $336,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,322 | $336,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,019 | $331,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,783 | $311,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,451 | $310,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,000 | $304,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,801 | $289,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,306 | $288,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,600 | $288,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,355 | $287,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,136 | $263,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,120 | $259,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,842 | $257,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,172 | $238,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,488 | $229,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,996 | $217,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,019 | $214,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,206 | $201,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,750 | $120,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 14,934 | $92,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,037 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-000738 | this filing | 2015-02-13 | acceptance time not in the bulk data set |