13F-HR filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2010-06-30, filed 2025-07-07, with 210 holding rows worth $972,965,566.
- Accession
- 0002033536-25-000010
- 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 Q2 2010
A holdings report, 210 entries on the cover page, a total value of $972,965,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $972,965,566 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 | 969,598 | $63,061,352 | dollars as filed | |
| TELUS CORP | 87971M202 | COMMON STOCK-FO | 1,054,738 | $38,307,097 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,256,812 | $36,806,129 | dollars as filed | |
| THOMSON REUTERS CORP | 884903105 | COM | 902,900 | $32,434,933 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 985,700 | $32,323,822 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 505,000 | $31,492,268 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 529,657 | $30,467,411 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,394,508 | $25,205,278 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 518,300 | $24,776,362 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 763,822 | $23,218,575 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,377,100 | $20,060,527 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 763,022 | $19,712,240 | dollars as filed | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 368,470 | $18,178,380 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 614,666 | $18,157,161 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,070,770 | $18,021,126 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 301,800 | $17,824,307 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 389,600 | $17,121,682 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 340,830 | $15,932,822 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 343,426 | $14,547,526 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 418,660 | $13,946,122 | dollars as filed | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 921,810 | $13,767,179 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,868,612 | $13,724,766 | dollars as filed | |
| CORUS ENTERTAINMENT INC-B SH | 220874101 | COM | 699,100 | $12,378,934 | dollars as filed | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 563,800 | $11,769,311 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 410,870 | $10,831,534 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 123,600 | $10,685,351 | dollars as filed | |
| NEXEN INC | 65334H102 | COM | 536,900 | $10,600,307 | dollars as filed | |
| WHOLE FOODS MKT INC | 966837106 | COM | 271,300 | $9,772,225 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 160,500 | $9,626,789 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 394,475 | $8,952,492 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 248,500 | $8,570,765 | dollars as filed | |
| GENERAL GROWTH PROPERTIES INC | 370021107 | COMMON STOCK | 620,152 | $8,223,215 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 257,500 | $8,057,174 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 159,650 | $7,837,218 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 525,440 | $7,834,310 | dollars as filed | |
| VODAFONE GP PLC | 92857W209 | ADR | 364,375 | $7,531,631 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 522,850 | $7,455,840 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 299,050 | $6,881,140 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 53,915 | $6,657,424 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 230,599 | $6,648,800 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 223,626 | $6,465,027 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 103,585 | $6,280,358 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 118,024 | $6,136,067 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 92,700 | $5,997,690 | dollars as filed | |
| DIRECTV | 25490A101 | COMMON STOCK | 173,250 | $5,876,639 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 122,500 | $5,720,749 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 146,200 | $5,352,382 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 137,010 | $5,295,436 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 66,100 | $5,221,238 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 255,640 | $5,033,551 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 133,100 | $5,025,856 | dollars as filed | |
| CITIGROUP INC | 172967101 | COM | 1,322,800 | $4,973,728 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 282,200 | $4,901,814 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 584,475 | $4,763,471 | dollars as filed | |
| Jaguar Mining Inc | 47009m103 | COM | 497,353 | $4,431,440 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP | 690368105 | COMMON STOCK | 118,100 | $4,374,423 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 79,200 | $4,260,939 | dollars as filed | |
| DELL INC | 24702R101 | COM | 338,600 | $4,083,516 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 178,860 | $3,811,506 | dollars as filed | |
| SXC HEALTH SOLUTIONS CORP | 78505P100 | COM | 50,839 | $3,751,329 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 89,356 | $3,693,977 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 157,400 | $3,653,253 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 69,640 | $3,505,677 | dollars as filed | |
| E M C CORP MASS | 268648102 | COM | 187,360 | $3,428,687 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,730 | $3,113,589 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 93,080 | $2,932,020 | dollars as filed | |
| Crown Castle | 228227104 | COM | 77,480 | $2,886,904 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 150,940 | $2,825,596 | dollars as filed | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 644,100 | $2,730,983 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 114,500 | $2,696,475 | dollars as filed | |
| GENZYME CORP | 372917104 | COMMON STOCK | 52,830 | $2,682,179 | dollars as filed | |
| GEN-PROBE INC | 36866T103 | COM | 58,120 | $2,639,810 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 97,680 | $2,622,707 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 48,580 | $2,608,260 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 70,950 | $2,593,222 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 58,330 | $2,518,689 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,000 | $2,503,000 | dollars as filed | |
| TIM HORTONS INC | 88706M103 | COM | 76,800 | $2,466,441 | dollars as filed | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 184,690 | $2,426,826 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,270 | $2,416,693 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 91,940 | $2,387,681 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 214,640 | $2,384,650 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 63,500 | $2,159,634 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 365,520 | $2,120,016 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,200 | $2,074,544 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 112,752 | $2,060,280 | dollars as filed | |
| PALL CORP | 696429307 | COM | 59,820 | $2,056,013 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 166,300 | $2,043,827 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 113,300 | $2,032,601 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,150 | $2,012,317 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,130 | $1,999,771 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 26,110 | $1,981,487 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 46,200 | $1,943,634 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,710 | $1,872,638 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,800 | $1,845,228 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65,485 | $1,834,889 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,960 | $1,796,172 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46,087 | $1,730,105 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 48,020 | $1,714,794 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 35,100 | $1,667,250 | dollars as filed | |
| JOY GLOBAL INC | 481165108 | COM | 33,000 | $1,652,969 | dollars as filed | |
| WPP PLC | 92933H101 | CMN | 34,600 | $1,619,626 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,000 | $1,614,050 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 42,400 | $1,582,367 | dollars as filed | |
| WASHINGTON POST CO | 939640108 | CL B | 3,800 | $1,559,824 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,000 | $1,554,019 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 48,240 | $1,552,845 | dollars as filed | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 56,920 | $1,541,962 | dollars as filed | |
| SAFEWAY INC | 786514208 | COM NEW | 77,060 | $1,514,999 | dollars as filed | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 50,925 | $1,492,102 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 33,490 | $1,483,607 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,720 | $1,479,164 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 56,000 | $1,465,519 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,790 | $1,437,806 | dollars as filed | |
| HJ HEINZ CO | 423074103 | COM | 33,180 | $1,434,039 | dollars as filed | |
| MYLAN INC | 628530107 | COM | 79,400 | $1,352,976 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,471 | $1,297,992 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,100 | $1,295,343 | dollars as filed | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 197,700 | $1,271,211 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,000 | $1,258,500 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,000 | $1,223,319 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,100 | $1,213,030 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48,230 | $1,200,444 | dollars as filed | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 42,600 | $1,192,800 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 180,000 | $1,184,400 | dollars as filed | |
| TIME WARNER CABLE INC | 88732J207 | COM | 22,522 | $1,172,945 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 52,400 | $1,130,267 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,600 | $1,122,432 | dollars as filed | |
| Eastman Kodak Co | 277461109 | COM | 251,200 | $1,090,208 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 61,930 | $1,078,201 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,200 | $1,069,464 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,000 | $1,050,800 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,430 | $1,050,660 | dollars as filed | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 141,500 | $1,047,100 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,730 | $1,042,718 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,400 | $1,036,028 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,737 | $1,032,507 | dollars as filed | |
| RF MICRODEVICES INC | 749941100 | COM | 260,000 | $1,016,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $997,650 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48,800 | $996,495 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 66,470 | $979,103 | dollars as filed | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 67,000 | $944,418 | dollars as filed | |
| Covidien Ltd | G2554F105 | SHS | 23,480 | $943,426 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 58,730 | $922,061 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,540 | $833,478 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 257,000 | $812,119 | dollars as filed | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 79,150 | $805,746 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 300,000 | $789,175 | dollars as filed | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 26,010 | $781,600 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,800 | $701,510 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,346 | $694,113 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,000 | $693,680 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 62,000 | $651,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,118 | $615,702 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,900 | $598,194 | dollars as filed | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 33,400 | $578,153 | dollars as filed | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 5,700 | $575,756 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 25,650 | $530,185 | dollars as filed | |
| SHANDA INTERACTIVE ENTMT LTD | 81941Q203 | SPONSORED ADR | 13,360 | $529,991 | dollars as filed | |
| LIHIR GOLD LTD | 532349107 | SPONSORED ADR | 13,700 | $493,063 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 43,600 | $450,387 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 86,200 | $348,248 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,004 | $341,020 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,000 | $336,489 | dollars as filed | |
| LAN AIRLINES S A | 501723100 | SPONSORED ADR | 17,509 | $324,091 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD | 17133Q106 | SPON ADR NEW10 | 16,272 | $320,395 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,100 | $312,173 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,200 | $296,764 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,300 | $284,855 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,000 | $279,810 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,300 | $254,076 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,500 | $243,125 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,900 | $236,571 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 8,800 | $234,608 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,900 | $223,550 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,300 | $216,955 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,700 | $213,002 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,200 | $210,783 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $210,032 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,000 | $188,639 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,300 | $183,249 | dollars as filed | |
| TOMKINS PLC | 890030208 | SPONSORED ADR | 13,700 | $182,620 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 3,600 | $180,035 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,000 | $174,580 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,300 | $171,440 | dollars as filed | |
| FOREST LABS INC | 345838106 | COM | 6,200 | $170,066 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,800 | $168,196 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,800 | $167,855 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,300 | $157,711 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,200 | $156,701 | dollars as filed | |
| EXFO INC | 302046107 | SUB VTG SHS | 29,800 | $154,535 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,200 | $149,500 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,300 | $142,001 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,900 | $131,898 | dollars as filed | |
| ENERPLUS RES FD UNIT TR G NEW | 29274D604 | COM | 5,900 | $127,334 | dollars as filed | |
| SHAW GROUP INC | 820280105 | COMMON STOCK | 3,500 | $119,769 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,500 | $115,200 | dollars as filed | |
| URS CORP NEW | 903236107 | COM | 2,900 | $114,115 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,200 | $108,076 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 5,200 | $104,519 | dollars as filed | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,200 | $103,751 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,800 | $102,196 | dollars as filed | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,800 | $101,687 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 2,000 | $95,380 | dollars as filed | |
| Eaton Corp. | 278058102 | COM | 1,200 | $78,528 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,000 | $77,280 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,400 | $71,230 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 3,000 | $71,160 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,300 | $44,017 | dollars as filed | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 5,000 | $12,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-25-000010 | this filing | 2025-07-07 | acceptance time not in the bulk data set |