13F-HR filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2012-03-31, filed 2025-07-07, with 238 holding rows worth $1,075,371,016.
- Accession
- 0002033536-25-000017
- 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 2012
A holdings report, 238 entries on the cover page, a total value of $1,075,371,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,075,371,016 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 | 980,058 | $83,046,384 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,005,178 | $56,219,898 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 777,750 | $45,002,192 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 900,521 | $35,999,178 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 363,769 | $28,861,920 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 687,000 | $27,229,684 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,724,609 | $23,320,436 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,648,654 | $19,933,664 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 541,586 | $17,920,946 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 231,637 | $17,675,899 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 868,579 | $17,030,775 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 375,500 | $16,897,674 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 599,744 | $16,477,788 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 321,000 | $15,280,500 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 411,554 | $14,788,085 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 698,752 | $14,763,929 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 615,250 | $13,941,564 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 138,550 | $13,211,537 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 314,738 | $13,014,414 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 196,630 | $12,969,713 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 280,200 | $12,771,792 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 393,250 | $11,801,432 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 54,590 | $11,390,201 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 320,825 | $11,216,040 | dollars as filed | |
| American Express Company | 025816109 | COM | 190,755 | $11,037,083 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 162,475 | $10,919,944 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 969,317 | $9,925,036 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 466,980 | $9,876,624 | dollars as filed | |
| DIRECTV | 25490A101 | COMMON STOCK | 197,977 | $9,768,182 | dollars as filed | |
| COVIDIEN PLC | G2554F113 | SHS | 174,400 | $9,536,191 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 249,100 | $9,303,883 | dollars as filed | |
| WHOLE FOODS MKT INC | 966837106 | COM | 105,442 | $8,772,774 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 184,421 | $8,479,675 | dollars as filed | |
| 38259p508 | COM | 13,220 | $8,477,191 | dollars as filed | ||
| KROGER CO COM | 501044101 | Stock | 346,100 | $8,386,001 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 219,300 | $7,816,301 | dollars as filed | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 201,580 | $7,662,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 236,455 | $7,625,672 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 360,750 | $7,341,262 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 186,054 | $7,214,217 | dollars as filed | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 475,400 | $7,173,783 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 218,084 | $7,113,753 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 224,500 | $7,044,809 | dollars as filed | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 413,100 | $7,018,569 | dollars as filed | |
| E M C CORP MASS | 268648102 | COM | 232,220 | $6,938,733 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 152,154 | $6,601,811 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 85,290 | $6,495,685 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 185,900 | $6,170,021 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 66,380 | $6,150,768 | dollars as filed | |
| VODAFONE GP PLC | 92857W209 | ADR | 214,720 | $5,941,301 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 184,700 | $5,878,746 | dollars as filed | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 118,400 | $5,499,679 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 92,150 | $5,432,240 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 167,130 | $5,361,529 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 68,820 | $5,343,871 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 134,375 | $5,207,031 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 135,320 | $5,108,328 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 256,469 | $5,037,050 | dollars as filed | |
| AGRIUM INC | 008916108 | COM | 56,900 | $4,902,929 | dollars as filed | |
| DELL INC | 24702R101 | COM | 294,697 | $4,891,969 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 93,425 | $4,842,834 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 127,993 | $4,678,143 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 80,130 | $4,669,173 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,930 | $4,609,025 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 206,700 | $4,429,429 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 132,200 | $4,407,547 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 97,535 | $4,394,924 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 135,000 | $4,388,746 | dollars as filed | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 119,810 | $4,346,705 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 188,520 | $4,313,336 | dollars as filed | |
| CORECIVIC INC | 22025Y407 | COM | 155,601 | $4,249,462 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 94,363 | $4,188,773 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 99,480 | $4,188,106 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 88,000 | $4,120,159 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,600 | $3,956,501 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 82,100 | $3,895,644 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 220,908 | $3,887,980 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 58,813 | $3,756,384 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81,270 | $3,657,148 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 442,320 | $3,644,716 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 245,760 | $3,531,569 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26,725 | $3,337,416 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 74,110 | $3,307,528 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 162,200 | $3,255,353 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,960 | $3,253,478 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 62,790 | $3,177,172 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 72,470 | $3,172,734 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,565 | $3,083,344 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,800 | $3,023,878 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,320 | $2,982,467 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 110,500 | $2,977,974 | dollars as filed | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 104,550 | $2,935,762 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 68,150 | $2,884,106 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,470 | $2,720,891 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,810 | $2,691,578 | dollars as filed | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 99,000 | $2,683,889 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 270,400 | $2,665,837 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP | 690368105 | COMMON STOCK | 210,209 | $2,654,938 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 241,000 | $2,638,912 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 82,540 | $2,606,611 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 53,500 | $2,549,809 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 41,300 | $2,451,294 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,300 | $2,416,175 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 21,000 | $2,388,749 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,900 | $2,377,755 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,600 | $2,353,490 | dollars as filed | |
| GEN-PROBE INC | 36866T103 | COM | 34,490 | $2,290,478 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,135 | $2,271,054 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,895 | $2,231,306 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 55,800 | $2,216,933 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31,180 | $2,202,866 | dollars as filed | |
| HJ HEINZ CO | 423074103 | COM | 40,910 | $2,190,728 | dollars as filed | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 41,500 | $2,094,919 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,000 | $2,062,899 | dollars as filed | |
| JOY GLOBAL INC | 481165108 | COM | 27,785 | $2,042,197 | dollars as filed | |
| WASHINGTON POST CO | 939640108 | CL B | 5,400 | $2,017,276 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,800 | $2,006,320 | dollars as filed | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 92,300 | $2,001,941 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,710 | $1,996,450 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 207,300 | $1,983,860 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,900 | $1,932,831 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57,830 | $1,911,280 | dollars as filed | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 34,610 | $1,828,445 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,600 | $1,824,659 | dollars as filed | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 629,900 | $1,795,214 | dollars as filed | |
| VIRGIN MEDIA INC | 92769L101 | COM | 71,460 | $1,785,070 | dollars as filed | |
| SILVER WHEATON CORP | 828336107 | COM | 52,706 | $1,745,083 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,130 | $1,737,129 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,180 | $1,723,868 | dollars as filed | |
| ACE LTD | H0023R105 | SHS | 23,100 | $1,690,919 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42,000 | $1,614,059 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 357,290 | $1,609,252 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 268,590 | $1,606,166 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11,756 | $1,549,675 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,332 | $1,506,095 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 61,206 | $1,450,049 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 45,900 | $1,440,800 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 76,287 | $1,427,849 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 62,267 | $1,411,592 | dollars as filed | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 137,944 | $1,407,028 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30,827 | $1,398,336 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,785 | $1,390,183 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 27,600 | $1,384,415 | dollars as filed | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 41,240 | $1,359,681 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,790 | $1,327,233 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,022 | $1,259,303 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 48,120 | $1,123,119 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,207 | $999,725 | dollars as filed | |
| PALL CORP | 696429307 | COM | 14,800 | $882,522 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,200 | $877,468 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 8,400 | $843,695 | dollars as filed | |
| METROPCS COMMUNICATIONS INC | 591708102 | COM | 91,700 | $827,133 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,844 | $796,997 | dollars as filed | |
| EXFO INC | 302046107 | SUB VTG SHS | 112,500 | $789,334 | dollars as filed | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 26,710 | $653,058 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,095 | $649,199 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 65,913 | $642,650 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,760 | $640,617 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,875 | $627,842 | dollars as filed | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 32,820 | $622,922 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,860 | $600,209 | dollars as filed | |
| XEROX CORP | 984121103 | COM | 69,000 | $557,519 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,400 | $554,495 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,940 | $548,588 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,110 | $546,588 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,710 | $540,859 | dollars as filed | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 47,429 | $501,798 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,955 | $499,175 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,530 | $492,512 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,380 | $489,662 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 660 | $479,376 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,430 | $475,112 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31,120 | $472,088 | dollars as filed | |
| LSI CORPORATION | 502161102 | COM | 52,200 | $453,095 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,770 | $441,031 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 6,360 | $439,539 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,065 | $435,929 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,215 | $378,759 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,229 | $374,573 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,720 | $370,482 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,510 | $363,566 | dollars as filed | |
| HILLSHIRE BRANDS CO | 803111103 | COMMON STOCK | 16,630 | $358,042 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,660 | $340,133 | dollars as filed | |
| BOB EVANS FARMS | 096761101 | COM | 8,890 | $335,330 | dollars as filed | |
| CASH STORE FINL SVCS INC | 14756F103 | COM | 57,841 | $335,200 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 14,550 | $333,922 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,545 | $324,057 | dollars as filed | |
| PARTNERRE LTD | G6852T105 | COM | 4,695 | $318,742 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,952 | $314,212 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,110 | $312,587 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,835 | $311,808 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,872 | $296,671 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 7,520 | $294,707 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,250 | $291,522 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 5,445 | $287,386 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,405 | $284,958 | dollars as filed | |
| UNISOURCE | 909205106 | COM | 7,700 | $281,588 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,380 | $280,337 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,170 | $277,217 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,760 | $275,240 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,800 | $274,107 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,460 | $272,951 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,200 | $270,911 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,445 | $253,813 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,525 | $246,295 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,710 | $241,831 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,700 | $235,311 | dollars as filed | |
| REGAL ENTMT GROUP | 758766109 | CL A | 17,215 | $234,123 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,855 | $232,281 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,405 | $225,185 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,170 | $222,197 | dollars as filed | |
| WALGREEN CO | 931422109 | COM | 6,470 | $216,679 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,286 | $214,188 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,995 | $207,991 | dollars as filed | |
| BEMIS INC | 081437105 | COM | 6,335 | $204,556 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,025 | $203,279 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,245 | $200,276 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,715 | $199,226 | dollars as filed | |
| IRON MTN INC NEW REIT | 462846106 | COM | 6,705 | $193,103 | dollars as filed | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 12,280 | $188,374 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,025 | $183,982 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 19,500 | $174,523 | dollars as filed | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 11,050 | $170,280 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,035 | $169,352 | dollars as filed | |
| LANDAUER INC | 51476K103 | COM | 2,955 | $156,673 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,815 | $152,539 | dollars as filed | |
| TOWER GROUP INC | 891777104 | COMMON STOCK | 6,585 | $147,700 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,880 | $146,124 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 5,060 | $123,666 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 3,780 | $122,698 | dollars as filed | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,210 | $116,714 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 4,190 | $115,475 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,960 | $110,524 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,930 | $107,588 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,560 | $106,891 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,495 | $76,647 | dollars as filed | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 25,000 | $70,499 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,285 | $44,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-25-000017 | this filing | 2025-07-07 | acceptance time not in the bulk data set |