13F-HR filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2011-06-30, filed 2025-07-07, with 261 holding rows worth $1,155,405,000.
- Accession
- 0002033536-25-000014
- 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 2011
A holdings report, 261 entries on the cover page, a total value of $1,155,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,155,405,000 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 | 1,048,058 | $88,883,173 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,143,972 | $68,925,298 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,072,521 | $42,064,376 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,057,808 | $41,893,209 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 1,106,858 | $34,182,491 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 382,687 | $30,613,322 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,513,409 | $26,805,955 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 584,285 | $24,497,152 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 342,805 | $22,803,387 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 280,337 | $22,137,952 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 413,900 | $20,023,233 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 529,754 | $19,996,903 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 328,100 | $18,757,776 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,643,874 | $18,752,032 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 816,752 | $18,625,269 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 516,674 | $18,211,883 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100,005 | $17,155,856 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 291,400 | $16,644,494 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,231,126 | $16,609,895 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 231,500 | $14,728,302 | dollars as filed | |
| American Express Company | 025816109 | COM | 261,681 | $13,528,905 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 326,690 | $12,175,733 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 588,655 | $12,126,291 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 172,825 | $10,986,483 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 684,400 | $10,683,481 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 234,247 | $10,637,154 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 237,800 | $10,432,286 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 397,160 | $10,326,157 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 202,900 | $10,314,364 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 312,160 | $10,151,738 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 144,190 | $9,597,285 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 471,505 | $9,444,241 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 371,850 | $9,422,677 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 164,600 | $8,901,665 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 240,601 | $8,750,656 | dollars as filed | |
| VODAFONE GP PLC | 92857W209 | ADR | 323,187 | $8,635,553 | dollars as filed | |
| WHOLE FOODS MKT INC | 966837106 | COM | 132,218 | $8,390,552 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 514,100 | $8,119,600 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200,484 | $7,858,843 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 303,150 | $7,518,118 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 162,150 | $7,457,276 | dollars as filed | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 439,655 | $7,337,841 | dollars as filed | |
| DIRECTV | 25490A101 | COMMON STOCK | 136,595 | $6,941,756 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 125,500 | $6,861,297 | dollars as filed | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 188,890 | $6,654,593 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 98,900 | $6,043,777 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 132,100 | $5,998,807 | dollars as filed | |
| 38259p508 | COM | 11,830 | $5,990,473 | dollars as filed | ||
| CAMECO CORP COM | 13321L108 | Stock | 221,100 | $5,833,013 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 139,543 | $5,712,889 | dollars as filed | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 217,200 | $5,408,030 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 184,700 | $5,363,052 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 128,375 | $5,345,534 | dollars as filed | |
| DELL INC | 24702R101 | COM | 314,992 | $5,250,916 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 102,000 | $5,226,479 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 69,880 | $5,224,226 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 54,389 | $5,207,202 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 108,517 | $5,090,531 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,430 | $4,917,668 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 150,200 | $4,716,425 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 94,823 | $4,572,364 | dollars as filed | |
| E M C CORP MASS | 268648102 | COM | 163,190 | $4,495,883 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 52,110 | $4,490,317 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 65,480 | $4,406,148 | dollars as filed | |
| AGRIUM INC | 008916108 | COM | 48,400 | $4,250,740 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 182,597 | $4,201,556 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 133,290 | $4,050,682 | dollars as filed | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 225,290 | $3,987,632 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,660 | $3,931,569 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 87,771 | $3,887,376 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 59,171 | $3,848,480 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26,725 | $3,836,106 | dollars as filed | |
| CORECIVIC INC | 22025Y407 | COM | 170,780 | $3,697,386 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 141,860 | $3,634,451 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 523,070 | $3,614,411 | dollars as filed | |
| WASHINGTON POST CO | 939640108 | CL B | 8,610 | $3,607,157 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 241,000 | $3,598,874 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 218,650 | $3,596,790 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,620 | $3,568,164 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,600 | $3,558,101 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,790 | $3,552,797 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 89,670 | $3,461,259 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,720 | $3,417,433 | dollars as filed | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 633,487 | $3,414,494 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP | 690368105 | COMMON STOCK | 125,939 | $3,392,795 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 76,315 | $3,273,912 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,680 | $3,189,007 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54,490 | $3,094,485 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,550 | $3,087,366 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,650 | $3,034,858 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 76,190 | $2,974,456 | dollars as filed | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 60,000 | $2,965,799 | dollars as filed | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 154,480 | $2,896,498 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 63,880 | $2,880,347 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 251,890 | $2,876,581 | dollars as filed | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 93,580 | $2,745,635 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,800 | $2,731,103 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 67,916 | $2,728,184 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54,163 | $2,687,566 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 35,580 | $2,657,825 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 95,993 | $2,594,690 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 53,500 | $2,543,924 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 53,090 | $2,492,044 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 75,790 | $2,454,836 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 94,110 | $2,428,977 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 58,150 | $2,381,822 | dollars as filed | |
| SAFEWAY INC | 786514208 | COM NEW | 101,650 | $2,375,558 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 73,000 | $2,332,349 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,430 | $2,312,422 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 18,700 | $2,246,992 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 83,900 | $2,244,322 | dollars as filed | |
| WPP PLC | 92933H101 | CMN | 34,700 | $2,177,423 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,800 | $2,156,043 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 70,900 | $2,135,893 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 114,500 | $2,065,579 | dollars as filed | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 22,000 | $2,033,900 | dollars as filed | |
| HJ HEINZ CO | 423074103 | COM | 37,590 | $2,002,793 | dollars as filed | |
| JOY GLOBAL INC | 481165108 | COM | 21,000 | $2,000,039 | dollars as filed | |
| METROPCS COMMUNICATIONS INC | 591708102 | COM | 114,700 | $1,973,986 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 36,500 | $1,922,819 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,850 | $1,916,730 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,000 | $1,906,839 | dollars as filed | |
| PALL CORP | 696429307 | COM | 33,660 | $1,892,700 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 26,927 | $1,856,616 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 150,000 | $1,855,499 | dollars as filed | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 65,990 | $1,851,018 | dollars as filed | |
| GEN-PROBE INC | 36866T103 | COM | 26,590 | $1,838,696 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,350 | $1,789,225 | dollars as filed | |
| SILVER WHEATON CORP | 828336107 | COM | 53,031 | $1,750,464 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 69,810 | $1,717,324 | dollars as filed | |
| CASH STORE FINL SVCS INC | 14756F103 | COM | 128,634 | $1,707,468 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,150 | $1,653,660 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 80,520 | $1,505,722 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,300 | $1,502,405 | dollars as filed | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 138,906 | $1,493,238 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,620 | $1,449,497 | dollars as filed | |
| WI-LAN INC | 928972108 | COM | 174,335 | $1,406,537 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 33,700 | $1,398,550 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 62,267 | $1,308,851 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,962 | $1,250,801 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,800 | $1,236,065 | dollars as filed | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 27,240 | $1,226,889 | dollars as filed | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 48,100 | $1,224,144 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,737 | $1,171,188 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,507 | $1,108,972 | dollars as filed | |
| EXFO INC | 302046107 | SUB VTG SHS | 138,100 | $1,059,772 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,430 | $1,050,709 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 34,100 | $997,083 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,346 | $970,557 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11,201 | $964,405 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,523 | $962,938 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,130 | $867,199 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,940 | $835,405 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,680 | $756,775 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 25,000 | $688,581 | dollars as filed | |
| DEVRY INC DEL | 251893103 | COM | 11,490 | $679,402 | dollars as filed | |
| STRAYER ED INC | 863236105 | COM | 5,210 | $658,490 | dollars as filed | |
| IMRIS INC | 45322N105 | COM | 89,100 | $615,373 | dollars as filed | |
| VIRGIN MEDIA INC | 92769L101 | COM | 19,760 | $591,415 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,844 | $584,354 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,100 | $570,482 | dollars as filed | |
| CAPELLA EDUCATION CO | 139594105 | COM | 12,150 | $508,475 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,318 | $492,181 | dollars as filed | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 10,190 | $487,590 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,330 | $472,672 | dollars as filed | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 47,429 | $470,494 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,380 | $461,736 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,790 | $447,209 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,300 | $436,984 | dollars as filed | |
| GLG LIFE TECH CORP | 361793201 | COM NEW | 65,000 | $436,118 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,390 | $402,148 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,600 | $398,591 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,090 | $382,782 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 520 | $377,248 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,990 | $368,232 | dollars as filed | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 19,120 | $367,867 | dollars as filed | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 14,210 | $358,090 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 83,964 | $354,327 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,430 | $342,969 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,405 | $324,427 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,310 | $320,741 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,780 | $314,431 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,035 | $303,390 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,880 | $296,179 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,490 | $294,275 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,435 | $288,814 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,250 | $286,619 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,000 | $285,539 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 4,460 | $279,240 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,865 | $271,744 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,795 | $256,637 | dollars as filed | |
| TELECOMUNICACOES DE SAO PAUL | 87929A102 | SPON ADR PFD | 8,394 | $249,301 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,995 | $236,381 | dollars as filed | |
| HILLSHIRE BRANDS CO | 803111103 | COMMON STOCK | 12,365 | $234,810 | dollars as filed | |
| SEADRILL ORD | G7945E105 | COM | 6,525 | $230,201 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,585 | $228,506 | dollars as filed | |
| PARTNERRE LTD | G6852T105 | COM | 3,310 | $227,893 | dollars as filed | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,290 | $227,228 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,325 | $219,495 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,000 | $219,199 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,000 | $215,249 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,620 | $214,922 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 4,500 | $210,329 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,365 | $209,325 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,610 | $208,859 | dollars as filed | |
| UNISOURCE | 909205106 | COM | 5,425 | $202,514 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,800 | $202,495 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,415 | $200,767 | dollars as filed | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 50,000 | $198,999 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,575 | $194,600 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,000 | $193,049 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 3,800 | $189,429 | dollars as filed | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 9,570 | $186,423 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,700 | $185,258 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,545 | $183,526 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,200 | $183,507 | dollars as filed | |
| BOB EVANS FARMS | 096761101 | COM | 4,885 | $170,828 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 9,370 | $168,846 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,285 | $162,354 | dollars as filed | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 3,300 | $160,841 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,225 | $160,475 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,980 | $160,320 | dollars as filed | |
| IRON MTN INC NEW REIT | 462846106 | COM | 4,695 | $160,051 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,025 | $154,790 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,120 | $154,658 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,000 | $152,619 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,533 | $151,918 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,645 | $150,367 | dollars as filed | |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,110 | $149,557 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,515 | $147,770 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,145 | $146,460 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,420 | $145,990 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,160 | $143,477 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,000 | $143,399 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,905 | $141,959 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,365 | $139,778 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,500 | $134,694 | dollars as filed | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 10,060 | $132,791 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,570 | $128,535 | dollars as filed | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 6,000 | $127,739 | dollars as filed | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,200 | $116,479 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,940 | $114,440 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,400 | $113,931 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,745 | $111,498 | dollars as filed | |
| BEMIS INC | 081437105 | COM | 3,295 | $111,304 | dollars as filed | |
| TOWER GROUP INC | 891777104 | COMMON STOCK | 4,615 | $109,929 | dollars as filed | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 7,965 | $106,651 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $106,471 | dollars as filed | |
| LABOPHARM INC | 504905100 | COM | 692,200 | $100,495 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,000 | $94,229 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,200 | $94,119 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,600 | $93,359 | dollars as filed | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 2,275 | $87,268 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,375 | $86,095 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,500 | $80,954 | dollars as filed | |
| PETSMART INC | 716768106 | COM | 1,685 | $76,448 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $74,799 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,450 | $71,499 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,170 | $68,959 | dollars as filed | |
| APOLLO INVT CORP | 03761U106 | COM | 6,134 | $62,627 | dollars as filed | |
| ACE LTD | H0023R105 | SHS | 800 | $52,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-25-000014 | this filing | 2025-07-07 | acceptance time not in the bulk data set |