13F-HR filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2010-03-31, filed 2025-07-07, with 212 holding rows worth $1,167,684,926.
- Accession
- 0002033536-25-000009
- 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 Q1 2010
A holdings report, 212 entries on the cover page, a total value of $1,167,684,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,167,684,926 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 | 975,298 | $72,696,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 981,308 | $57,432,992 | dollars as filed | |
| TELUS CORP | 87971M202 | COMMON STOCK-FO | 1,132,438 | $40,520,674 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,152,100 | $39,352,450 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,324,512 | $38,929,384 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 520,600 | $38,035,171 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 523,417 | $31,767,460 | dollars as filed | |
| THOMSON REUTERS CORP | 884903105 | COM | 803,900 | $29,255,754 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,408,708 | $27,893,971 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,408,900 | $27,800,665 | dollars as filed | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 332,120 | $24,605,151 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 766,922 | $23,862,480 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 358,060 | $23,345,512 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 462,030 | $22,036,956 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,086,945 | $20,384,496 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 616,966 | $20,065,367 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 754,422 | $19,707,380 | dollars as filed | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,281,160 | $19,174,509 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 299,900 | $18,974,673 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 210,230 | $15,560,249 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 123,600 | $14,759,952 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 373,600 | $13,960,338 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 331,626 | $13,948,190 | dollars as filed | |
| CORUS ENTERTAINMENT INC-B SH | 220874101 | COM | 709,300 | $13,863,336 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 239,500 | $13,498,404 | dollars as filed | |
| NEXEN INC | 65334H102 | COM | 538,900 | $13,334,538 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 412,270 | $13,261,974 | dollars as filed | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 576,100 | $13,160,220 | dollars as filed | |
| GENERAL GROWTH PROPERTIES INC | 370021107 | COMMON STOCK | 734,752 | $11,822,159 | dollars as filed | |
| TIM HORTONS INC | 88706M103 | COM | 310,600 | $10,111,094 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,728,562 | $10,075,902 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 394,475 | $10,040,546 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 189,750 | $9,709,507 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 272,500 | $9,502,075 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 113,400 | $9,476,837 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 264,900 | $9,120,507 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 572,605 | $8,898,281 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 520,380 | $8,825,644 | dollars as filed | |
| WHOLE FOODS MKT INC | 966837106 | COM | 241,200 | $8,719,380 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 137,701 | $8,686,179 | dollars as filed | |
| SXC HEALTH SOLUTIONS CORP | 78505P100 | COM | 123,739 | $8,378,821 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 457,900 | $7,852,985 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 255,420 | $7,480,613 | dollars as filed | |
| HJ HEINZ CO | 423074103 | COM | 161,250 | $7,354,612 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 105,960 | $6,662,764 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 148,500 | $6,645,375 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 152,400 | $6,605,016 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 180,300 | $6,454,739 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 239,824 | $6,309,666 | dollars as filed | |
| DIRECTV | 25490A101 | COMMON STOCK | 186,450 | $6,303,874 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 93,100 | $6,287,974 | dollars as filed | |
| Jaguar Mining Inc | 47009m103 | COM | 678,428 | $6,245,866 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 208,200 | $6,098,177 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 136,040 | $5,706,878 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 101,320 | $5,598,943 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 274,000 | $5,159,419 | dollars as filed | |
| DELL INC | 24702R101 | COM | 341,300 | $5,126,325 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 161,866 | $5,061,549 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 193,330 | $5,032,379 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 142,780 | $4,984,449 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP | 690368105 | COMMON STOCK | 120,600 | $4,731,138 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 206,440 | $4,471,490 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,165 | $3,996,911 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 62,750 | $3,925,012 | dollars as filed | |
| JOY GLOBAL INC | 481165108 | COM | 68,000 | $3,848,119 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 102,256 | $3,763,020 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 272,740 | $3,605,622 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 116,400 | $3,542,051 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,950 | $3,474,919 | dollars as filed | |
| CITIGROUP INC | 172967101 | COM | 848,900 | $3,438,044 | dollars as filed | |
| E M C CORP MASS | 268648102 | COM | 188,460 | $3,399,818 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 115,266 | $2,997,415 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 97,680 | $2,941,144 | dollars as filed | |
| Crown Castle | 228227104 | COM | 76,540 | $2,926,124 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 152,840 | $2,917,715 | dollars as filed | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 181,430 | $2,877,479 | dollars as filed | |
| GEN-PROBE INC | 36866T103 | COM | 57,160 | $2,858,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 151,460 | $2,826,243 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 48,580 | $2,728,252 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 59,100 | $2,629,950 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,730 | $2,594,462 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,346 | $2,552,038 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,570 | $2,549,880 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,000 | $2,549,000 | dollars as filed | |
| GENZYME CORP | 372917104 | COMMON STOCK | 48,900 | $2,534,487 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 117,277 | $2,530,069 | dollars as filed | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 646,900 | $2,458,220 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63,000 | $2,456,369 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,400 | $2,372,148 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,520 | $2,303,620 | dollars as filed | |
| VODAFONE GP PLC | 92857W209 | ADR | 95,425 | $2,224,356 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 84,990 | $2,219,088 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 57,025 | $2,196,602 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 28,800 | $2,183,903 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 289,820 | $2,092,500 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 43,050 | $2,020,336 | dollars as filed | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 142,000 | $2,013,559 | dollars as filed | |
| ECLIPSYS CORP | 278856109 | COM | 100,240 | $1,992,771 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 113,700 | $1,988,612 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,070 | $1,963,809 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 22,600 | $1,919,417 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 34,930 | $1,913,465 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 46,620 | $1,904,426 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 39,662 | $1,882,755 | dollars as filed | |
| SAFEWAY INC | 786514208 | COM NEW | 75,600 | $1,879,416 | dollars as filed | |
| WPP PLC | 92933H101 | CMN | 34,600 | $1,783,630 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,030 | $1,777,401 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 57,370 | $1,762,406 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,960 | $1,756,972 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 31,125 | $1,663,008 | dollars as filed | |
| Eastman Kodak Co | 277461109 | COM | 282,100 | $1,633,358 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 42,400 | $1,624,344 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 32,390 | $1,560,226 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 115,000 | $1,559,400 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,650 | $1,559,284 | dollars as filed | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 56,920 | $1,546,516 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,000 | $1,508,219 | dollars as filed | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 46,700 | $1,498,603 | dollars as filed | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 198,600 | $1,463,682 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 60,240 | $1,439,736 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,485 | $1,410,944 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,000 | $1,409,519 | dollars as filed | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 32,000 | $1,338,239 | dollars as filed | |
| RF MICRODEVICES INC | 749941100 | COM | 260,000 | $1,294,800 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,100 | $1,291,627 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $1,285,500 | dollars as filed | |
| LIHIR GOLD LTD | 532349107 | SPONSORED ADR | 45,300 | $1,275,648 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,000 | $1,275,600 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,200 | $1,226,596 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 58,290 | $1,225,255 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,000 | $1,208,789 | dollars as filed | |
| TIME WARNER CABLE INC | 88732J207 | COM | 22,622 | $1,205,978 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,220 | $1,204,067 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,300 | $1,194,803 | dollars as filed | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 49,360 | $1,186,120 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,184 | $1,185,934 | dollars as filed | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 38,550 | $1,165,751 | dollars as filed | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 30,000 | $1,159,500 | dollars as filed | |
| PRECISION DRILLING TR | 740215108 | TR UNIT | 150,000 | $1,154,982 | dollars as filed | |
| ALCON INC | H01301102 | COMMON STOCK | 7,000 | $1,130,919 | dollars as filed | |
| Covidien Ltd | G2554F105 | SHS | 22,410 | $1,126,774 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 55,000 | $1,123,100 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 46,140 | $1,118,433 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,000 | $1,117,389 | dollars as filed | |
| PALL CORP | 696429307 | COM | 27,450 | $1,111,450 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 59,620 | $1,099,989 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 63,300 | $1,092,557 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 33,000 | $1,073,819 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,730 | $1,042,736 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 83,600 | $1,039,148 | dollars as filed | |
| MYLAN INC | 628530107 | COM | 45,000 | $1,021,950 | dollars as filed | |
| MEDICIS PHARMACEUTICAL | 584690309 | COMMON STOCK | 40,000 | $1,006,400 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 300,000 | $945,254 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,960 | $864,691 | dollars as filed | |
| KLA CORP | 482480100 | COM | 26,990 | $834,665 | dollars as filed | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 26,010 | $813,852 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD | 17133Q106 | SPON ADR NEW10 | 38,272 | $743,624 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,900 | $743,464 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,900 | $721,630 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,346 | $705,804 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 53,000 | $703,310 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 86,200 | $687,876 | dollars as filed | |
| KNIGHT TRANSN INC | 499064103 | COM | 31,680 | $668,131 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,118 | $666,769 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 38,410 | $633,764 | dollars as filed | |
| SHANDA INTERACTIVE ENTMT LTD | 81941Q203 | SPONSORED ADR | 13,360 | $582,362 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,700 | $483,719 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 14,200 | $470,730 | dollars as filed | |
| NATIONAL BK GREECE S A SPONSORED ADR | 633643408 | SPONSORED ADR | 115,147 | $467,496 | dollars as filed | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 27,000 | $416,059 | dollars as filed | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 31,860 | $405,896 | dollars as filed | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 10,140 | $369,298 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,500 | $368,389 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,500 | $347,039 | dollars as filed | |
| LAN AIRLINES S A | 501723100 | SPONSORED ADR | 17,509 | $309,033 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,500 | $304,314 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,100 | $298,215 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,700 | $290,071 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,000 | $289,869 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,700 | $283,382 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,300 | $280,487 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,500 | $278,625 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,900 | $274,455 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,251 | $251,837 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,900 | $246,953 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,300 | $234,630 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,600 | $232,914 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,900 | $210,930 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,800 | $210,617 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 3,900 | $202,214 | dollars as filed | |
| TOMKINS PLC | 890030208 | SPONSORED ADR | 13,700 | $195,087 | dollars as filed | |
| FOREST LABS INC | 345838106 | COM | 6,200 | $194,432 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,200 | $194,219 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,200 | $194,082 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,300 | $186,362 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,300 | $184,966 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,900 | $176,046 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,800 | $175,980 | dollars as filed | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,800 | $166,857 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,100 | $158,712 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 5,100 | $150,807 | dollars as filed | |
| URS CORP NEW | 903236107 | COM | 2,900 | $143,869 | dollars as filed | |
| ENERPLUS RES FD UNIT TR G NEW | 29274D604 | COM | 5,900 | $139,831 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,200 | $133,660 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,600 | $132,417 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 5,200 | $123,655 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,800 | $113,853 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 2,000 | $100,360 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,000 | $93,760 | dollars as filed | |
| Eaton Corp. | 278058102 | COM | 1,200 | $90,923 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,400 | $80,376 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,300 | $50,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-25-000009 | this filing | 2025-07-07 | acceptance time not in the bulk data set |