13F-HR filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2010-09-30, filed 2025-07-07, with 238 holding rows worth $1,103,056,604.
- Accession
- 0002033536-25-000011
- 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 2010
A holdings report, 238 entries on the cover page, a total value of $1,103,056,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,103,056,604 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 | 1,014,998 | $73,379,702 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,140,413 | $60,818,926 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,213,312 | $39,446,093 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500,900 | $36,310,055 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 964,700 | $36,075,458 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 1,120,622 | $33,831,864 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 494,207 | $31,578,087 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 543,200 | $28,267,642 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,279,108 | $28,145,773 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,049,300 | $25,830,112 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 763,754 | $21,945,452 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,854,970 | $19,129,668 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 308,175 | $19,094,521 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 393,400 | $18,164,813 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 336,530 | $17,610,756 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,814,087 | $17,193,092 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 516,060 | $16,787,694 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 383,300 | $16,637,666 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 413,160 | $14,278,819 | dollars as filed | |
| CORUS ENTERTAINMENT INC-B SH | 220874101 | COM | 671,800 | $14,090,935 | dollars as filed | |
| AGRIUM INC | 008916108 | COM | 175,020 | $13,120,519 | dollars as filed | |
| American Express Company | 025816109 | COM | 283,080 | $11,897,850 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 186,200 | $11,166,414 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 75,400 | $10,798,911 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 406,770 | $10,633,347 | dollars as filed | |
| WHOLE FOODS MKT INC | 966837106 | COM | 265,500 | $9,852,703 | dollars as filed | |
| GENERAL GROWTH PROPERTIES INC | 370021107 | COMMON STOCK | 612,952 | $9,562,050 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 261,550 | $9,347,795 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 223,200 | $9,172,461 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 531,350 | $9,123,277 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 149,850 | $8,605,884 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 236,700 | $8,452,556 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 477,240 | $8,432,827 | dollars as filed | |
| VODAFONE GP PLC | 92857W209 | ADR | 328,900 | $8,160,008 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 181,070 | $7,693,662 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 145,700 | $7,685,673 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 306,390 | $7,503,488 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 261,649 | $7,352,983 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 54,465 | $7,305,934 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 111,385 | $7,245,593 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 110,650 | $7,228,763 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 225,736 | $6,918,806 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 686,800 | $6,888,602 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 119,500 | $6,386,078 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 89,400 | $6,327,731 | dollars as filed | |
| DIRECTV | 25490A101 | COMMON STOCK | 148,750 | $6,192,462 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 123,560 | $5,960,532 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 67,500 | $5,852,924 | dollars as filed | |
| 38259p508 | COM | 10,920 | $5,741,624 | dollars as filed | ||
| MCGRAW HILL FINL INC | 580645109 | COM | 173,600 | $5,739,216 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 258,080 | $5,590,010 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77,450 | $5,501,508 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 144,200 | $5,489,692 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 286,200 | $5,174,495 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 134,200 | $5,159,989 | dollars as filed | |
| CITIGROUP INC | 172967101 | COM | 1,293,300 | $5,043,869 | dollars as filed | |
| CORECIVIC INC | 22025Y407 | COM | 190,500 | $4,701,538 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 71,660 | $4,236,536 | dollars as filed | |
| DELL INC | 24702R101 | COM | 321,200 | $4,162,750 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 127,720 | $4,083,206 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP | 690368105 | COMMON STOCK | 117,600 | $4,036,030 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 288,500 | $4,010,147 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 178,860 | $3,917,032 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 156,700 | $3,867,354 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 146,440 | $3,826,475 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 89,100 | $3,668,245 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 77,400 | $3,654,827 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,030 | $3,603,258 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,930 | $3,329,311 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,000 | $3,223,499 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 154,370 | $3,221,700 | dollars as filed | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 184,690 | $3,158,196 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 108,280 | $3,103,303 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 58,330 | $3,044,823 | dollars as filed | |
| BAKER HUGHES INC | 057224107 | COM | 71,470 | $3,044,621 | dollars as filed | |
| JOY GLOBAL INC | 481165108 | COM | 43,000 | $3,023,759 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 48,580 | $2,999,328 | dollars as filed | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 641,700 | $2,971,069 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 114,200 | $2,969,198 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,300 | $2,922,624 | dollars as filed | |
| GEN-PROBE INC | 36866T103 | COM | 60,150 | $2,914,867 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 220,330 | $2,879,712 | dollars as filed | |
| WASHINGTON POST CO | 939640108 | CL B | 7,180 | $2,867,761 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 33,670 | $2,827,941 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 48,300 | $2,789,742 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,800 | $2,746,247 | dollars as filed | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 90,000 | $2,744,999 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 62,350 | $2,692,272 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 58,562 | $2,665,156 | dollars as filed | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 60,000 | $2,564,399 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 48,250 | $2,541,806 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,130 | $2,526,826 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,790 | $2,517,242 | dollars as filed | |
| PALL CORP | 696429307 | COM | 59,820 | $2,490,902 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 62,900 | $2,485,807 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 397,090 | $2,434,159 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,100 | $2,351,466 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,150 | $2,349,576 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,660 | $2,339,388 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,780 | $2,335,585 | dollars as filed | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 354,100 | $2,315,813 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,880 | $2,298,238 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 110,702 | $2,287,562 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46,290 | $2,208,494 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 477,000 | $2,198,969 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 64,910 | $2,149,168 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,000 | $2,143,549 | dollars as filed | |
| E M C CORP MASS | 268648102 | COM | 104,720 | $2,126,861 | dollars as filed | |
| SILVER WHEATON CORP | 828336107 | COM | 77,625 | $2,065,371 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,990 | $2,058,974 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 46,820 | $2,039,009 | dollars as filed | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 270,000 | $2,030,400 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 113,000 | $1,984,278 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,960 | $1,950,633 | dollars as filed | |
| WPP PLC | 92933H101 | CMN | 33,900 | $1,887,212 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 42,400 | $1,821,079 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,510 | $1,815,648 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 64,160 | $1,800,327 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 48,240 | $1,794,526 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,985 | $1,791,961 | dollars as filed | |
| SAFEWAY INC | 786514208 | COM NEW | 83,860 | $1,774,476 | dollars as filed | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 56,920 | $1,753,704 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,800 | $1,742,803 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 46,200 | $1,693,229 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,220 | $1,676,611 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 33,490 | $1,651,390 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,670 | $1,649,095 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51,550 | $1,633,101 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,471 | $1,592,116 | dollars as filed | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 141,000 | $1,572,149 | dollars as filed | |
| HJ HEINZ CO | 423074103 | COM | 33,180 | $1,571,734 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,800 | $1,567,543 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,000 | $1,554,389 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 122,000 | $1,544,519 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 56,000 | $1,496,879 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,000 | $1,474,479 | dollars as filed | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 47,600 | $1,468,936 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,100 | $1,443,851 | dollars as filed | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,000 | $1,426,249 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,400 | $1,377,887 | dollars as filed | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 40,600 | $1,370,249 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,810 | $1,340,591 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,000 | $1,338,899 | dollars as filed | |
| BROADCOM CORP | 111320107 | CL A | 37,000 | $1,309,429 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,200 | $1,299,407 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,000 | $1,299,069 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 66,140 | $1,251,367 | dollars as filed | |
| EXFO INC | 302046107 | SUB VTG SHS | 211,100 | $1,215,595 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,100 | $1,190,454 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 66,470 | $1,161,229 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,737 | $1,159,233 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,600 | $1,154,661 | dollars as filed | |
| Covidien Ltd | G2554F105 | SHS | 28,610 | $1,149,835 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,120 | $1,146,878 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,540 | $1,127,646 | dollars as filed | |
| TIME WARNER CABLE INC | 88732J207 | COM | 20,422 | $1,102,582 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,620 | $1,085,680 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,530 | $1,053,326 | dollars as filed | |
| Eastman Kodak Co | 277461109 | COM | 250,400 | $1,051,678 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,730 | $1,047,070 | dollars as filed | |
| VIRGIN MEDIA INC | 92769L101 | COM | 44,250 | $1,018,634 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 69,870 | $1,009,619 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,346 | $998,906 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,000 | $976,919 | dollars as filed | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 28,370 | $874,361 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,947 | $745,043 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34,818 | $712,375 | dollars as filed | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 5,700 | $705,545 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,900 | $661,674 | dollars as filed | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 255,000 | $627,298 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 43,600 | $600,371 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,100 | $491,384 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,300 | $482,390 | dollars as filed | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 34,580 | $478,585 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,400 | $439,167 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,630 | $435,704 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 13,600 | $434,383 | dollars as filed | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 19,400 | $417,681 | dollars as filed | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 13,480 | $398,602 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 86,200 | $396,519 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,004 | $389,376 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,100 | $376,918 | dollars as filed | |
| LAN AIRLINES S A | 501723100 | SPONSORED ADR | 12,025 | $354,015 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,200 | $338,651 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,100 | $299,522 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,000 | $297,899 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,900 | $288,070 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,500 | $283,799 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,700 | $279,035 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,800 | $256,895 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,900 | $252,932 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,300 | $244,694 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,500 | $242,534 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,500 | $240,374 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,900 | $236,051 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,000 | $235,919 | dollars as filed | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,500 | $231,384 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,000 | $227,959 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,700 | $211,384 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,300 | $207,044 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,500 | $202,399 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,000 | $200,199 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,000 | $189,769 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,200 | $185,067 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,100 | $170,204 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,300 | $164,633 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,900 | $146,873 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,300 | $144,462 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,600 | $143,285 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,500 | $140,714 | dollars as filed | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,200 | $140,623 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,600 | $133,951 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 3,600 | $128,807 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,900 | $128,465 | dollars as filed | |
| IESI BFC LTD | 44951D108 | COM | 5,600 | $128,009 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,900 | $127,425 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,800 | $126,751 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,700 | $126,666 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,800 | $119,771 | dollars as filed | |
| SHAW GROUP INC | 820280105 | COMMON STOCK | 3,500 | $117,459 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $115,663 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,000 | $114,479 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 4,400 | $113,212 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,500 | $113,084 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,200 | $111,601 | dollars as filed | |
| URS CORP NEW | 903236107 | COM | 2,900 | $110,141 | dollars as filed | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 6,000 | $101,759 | dollars as filed | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,000 | $98,939 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 800 | $93,135 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,800 | $88,651 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,800 | $88,163 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,100 | $84,133 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 3,000 | $82,379 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,500 | $79,259 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,000 | $77,579 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,400 | $77,009 | dollars as filed | |
| ASML HOLDING N V NEW YORK REGI | N07059186 | COM | 1,400 | $41,621 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,500 | $40,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-25-000011 | this filing | 2025-07-07 | acceptance time not in the bulk data set |