13F-HR filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2009-09-30, filed 2025-07-07, with 212 holding rows worth $962,808,092.
- Accession
- 0002033536-25-000007
- Filer
- CIK 2033536
- Filed
- 2025-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2009
A holdings report, 212 entries on the cover page, a total value of $962,808,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $962,808,092 with VALUE read as dollars as filed, 13F file number 028-24321. 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 | 955,108 | $61,687,277 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 863,308 | $46,337,697 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 654,042 | $37,819,926 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,265,219 | $31,140,705 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 508,800 | $30,982,547 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,088,500 | $30,689,508 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 531,350 | $26,131,346 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 562,583 | $25,642,023 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,735,697 | $23,090,849 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,043,200 | $21,891,395 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,201,908 | $21,724,427 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 563,790 | $19,665,830 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 303,730 | $18,494,118 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 458,200 | $17,764,723 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 245,950 | $16,584,732 | dollars as filed | |
| American Express Company | 025816109 | COM | 448,960 | $15,219,742 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 255,500 | $14,798,560 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 368,100 | $14,755,556 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 442,100 | $13,833,637 | dollars as filed | |
| CORUS ENTERTAINMENT INC-B SH | 220874101 | COM | 787,500 | $13,382,038 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 331,075 | $12,518,073 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 412,345 | $10,675,610 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 228,550 | $10,015,059 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 193,600 | $9,781,096 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 313,500 | $9,615,044 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 141,400 | $9,549,294 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 123,300 | $9,099,539 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 176,507 | $8,924,192 | dollars as filed | |
| WHOLE FOODS MKT INC | 966837106 | COM | 283,000 | $8,628,670 | dollars as filed | |
| AGRIUM INC | 008916108 | COM | 170,800 | $8,525,646 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 92,100 | $8,342,412 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 484,300 | $8,015,164 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 393,300 | $7,441,235 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 162,900 | $7,356,563 | dollars as filed | |
| HJ HEINZ CO | 423074103 | COM | 184,710 | $7,342,220 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 497,635 | $7,275,419 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 149,000 | $6,955,319 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 254,630 | $6,887,739 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 217,900 | $6,728,750 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 396,230 | $6,692,321 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 211,900 | $6,174,765 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 158,230 | $5,897,231 | dollars as filed | |
| Covidien Ltd | G2554F105 | SHS | 134,320 | $5,810,681 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 191,450 | $5,709,038 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 100,400 | $5,608,342 | dollars as filed | |
| DELL INC | 24702R101 | COM | 365,200 | $5,572,950 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 93,735 | $5,528,490 | dollars as filed | |
| 38259p508 | COM | 10,880 | $5,394,846 | dollars as filed | ||
| OVERSEAS SHIPHOLDING GROUP | 690368105 | COMMON STOCK | 139,600 | $5,216,851 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 174,466 | $5,021,130 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 512,140 | $4,916,542 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 164,270 | $4,510,852 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 188,100 | $4,427,871 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128,680 | $4,282,467 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 73,146 | $4,194,920 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 124,400 | $4,179,838 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,055,235 | $3,749,708 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 148,909 | $3,722,023 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 98,056 | $3,719,263 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 119,700 | $3,665,212 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200,000 | $3,565,999 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 63,870 | $3,414,487 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 172,320 | $3,391,256 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 177,060 | $3,372,991 | dollars as filed | |
| MCGRAW HILL FINL INC | 580645109 | COM | 134,000 | $3,368,759 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,000 | $3,336,659 | dollars as filed | |
| E M C CORP MASS | 268648102 | COM | 195,330 | $3,328,421 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70,600 | $3,240,539 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 127,100 | $3,180,041 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 61,655 | $3,035,272 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 152,038 | $3,000,482 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 103,490 | $2,968,092 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,540 | $2,966,932 | dollars as filed | |
| BAKER HUGHES INC | 057224107 | COM | 68,120 | $2,905,997 | dollars as filed | |
| Crown Castle | 228227104 | COM | 91,050 | $2,855,325 | dollars as filed | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 133,250 | $2,762,271 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,180 | $2,715,546 | dollars as filed | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 686,100 | $2,710,094 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 109,077 | $2,695,891 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 112,660 | $2,681,306 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 68,450 | $2,639,431 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 90,330 | $2,624,085 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 149,920 | $2,485,672 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 114,490 | $2,459,244 | dollars as filed | |
| DEAN FOODS CO NEW | 242370104 | COM | 136,050 | $2,420,328 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 48,580 | $2,416,369 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,100 | $2,414,984 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31,790 | $2,391,242 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 137,300 | $2,323,115 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,950 | $2,298,260 | dollars as filed | |
| NATIONAL BK GREECE S A SPONSORED ADR | 633643408 | SPONSORED ADR | 311,745 | $2,247,680 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,940 | $2,119,840 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,050 | $2,098,341 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,560 | $2,064,634 | dollars as filed | |
| GENZYME CORP | 372917104 | COMMON STOCK | 36,260 | $2,057,028 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 29,000 | $2,055,809 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 76,300 | $2,050,942 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,640 | $2,039,205 | dollars as filed | |
| BEAM INC | 349631101 | COMMON STOCK | 45,890 | $1,972,350 | dollars as filed | |
| INTERNATIONAL ROYALTY CORP | 460277106 | COM | 487,495 | $1,964,161 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 86,990 | $1,948,574 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,000 | $1,932,999 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 33,790 | $1,927,717 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 38,500 | $1,890,734 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 96,960 | $1,865,508 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 47,050 | $1,858,944 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,290 | $1,828,836 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36,000 | $1,794,599 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 58,080 | $1,773,761 | dollars as filed | |
| ECLIPSYS CORP | 278856109 | COM | 91,240 | $1,760,930 | dollars as filed | |
| YRC WORLDWIDE INC | 984249102 | COM | 393,100 | $1,749,294 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,610 | $1,722,115 | dollars as filed | |
| BRASIL TELECOM PARTICIPACOES | 105530109 | SPON ADR PFD | 32,200 | $1,716,259 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 22,600 | $1,690,477 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 70,000 | $1,654,799 | dollars as filed | |
| SAKS INC | 79377W108 | COM | 242,300 | $1,652,485 | dollars as filed | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 142,800 | $1,643,626 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,230 | $1,630,106 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,910 | $1,558,743 | dollars as filed | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 68,000 | $1,532,719 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,650 | $1,524,310 | dollars as filed | |
| MILLIPORE CORP COM | 601073109 | COM | 21,640 | $1,521,939 | dollars as filed | |
| HEWLETT PACKARD CO | 428236103 | COM | 32,140 | $1,517,328 | dollars as filed | |
| WPP PLC | 92933H101 | CMN | 34,600 | $1,486,760 | dollars as filed | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 54,910 | $1,478,176 | dollars as filed | |
| TIME WARNER CABLE INC | 88732J207 | COM | 33,922 | $1,461,698 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 116,900 | $1,457,741 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 134,426 | $1,444,305 | dollars as filed | |
| Eastman Kodak Co | 277461109 | COM | 301,600 | $1,441,647 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,384 | $1,406,304 | dollars as filed | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 38,440 | $1,399,213 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 73,040 | $1,357,812 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,000 | $1,227,239 | dollars as filed | |
| VODAFONE GP PLC | 92857W209 | ADR | 54,475 | $1,225,685 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,960 | $1,196,186 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 65,880 | $1,149,605 | dollars as filed | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 29,900 | $1,110,485 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22,690 | $1,108,858 | dollars as filed | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 35,650 | $1,072,351 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,300 | $1,069,927 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,505 | $1,053,259 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,465 | $1,012,303 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,690 | $1,004,059 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 45,410 | $950,883 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 27,540 | $940,763 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,000 | $913,249 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,730 | $850,955 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,925 | $748,194 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,580 | $684,159 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 39,218 | $681,608 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 99,800 | $660,675 | dollars as filed | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 22,610 | $656,593 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,585 | $653,377 | dollars as filed | |
| KNIGHT TRANSN INC | 499064103 | COM | 35,740 | $599,716 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 39,950 | $575,278 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,000 | $557,249 | dollars as filed | |
| SHANDA INTERACTIVE ENTMT LTD | 81941Q203 | SPONSORED ADR | 10,300 | $527,359 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,000 | $519,869 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 16,200 | $505,763 | dollars as filed | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 70,000 | $502,599 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,100 | $394,263 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,120 | $389,214 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,500 | $377,354 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,700 | $369,278 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,575 | $363,179 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,900 | $349,633 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,600 | $323,993 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,200 | $307,835 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,500 | $306,734 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,800 | $297,037 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,600 | $283,867 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,300 | $273,602 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,900 | $272,795 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,251 | $270,268 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,900 | $265,334 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,500 | $244,624 | dollars as filed | |
| COACH INC | 189754104 | COM | 6,900 | $227,147 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,100 | $225,042 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 4,400 | $221,803 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,500 | $213,824 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,600 | $200,639 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 7,100 | $199,438 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,700 | $195,923 | dollars as filed | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 15,200 | $189,695 | dollars as filed | |
| IESI BFC LTD | 44951D108 | COM | 14,500 | $187,707 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,800 | $187,091 | dollars as filed | |
| FOREST LABS INC | 345838106 | COM | 6,200 | $182,527 | dollars as filed | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 8,400 | $178,583 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,900 | $174,666 | dollars as filed | |
| TOMKINS PLC | 890030208 | SPONSORED ADR | 13,700 | $164,262 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,200 | $154,927 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,500 | $150,344 | dollars as filed | |
| SAFEWAY INC | 786514208 | COM NEW | 7,500 | $147,899 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,300 | $147,874 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,800 | $143,723 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,100 | $143,717 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 5,200 | $141,231 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,200 | $139,607 | dollars as filed | |
| Eaton Corp. | 278058102 | COM | 2,360 | $133,552 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 5,100 | $132,956 | dollars as filed | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 13,300 | $127,413 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,800 | $125,207 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,500 | $116,154 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,600 | $114,451 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,200 | $110,207 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 6,300 | $103,445 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,900 | $101,136 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,400 | $96,559 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 2,000 | $88,079 | dollars as filed | |
| ALCOA INC | 013817101 | COM | 6,000 | $78,719 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,900 | $72,615 | dollars as filed | |
| CONTINENTAL AIRLINES | 210795308 | COMMON STOCK | 3,900 | $64,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-25-000007 | this filing | 2025-07-07 | acceptance time not in the bulk data set |