13F-HR filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2025-07-08, with 223 holding rows worth $1,613,914,079.
- Accession
- 0002033536-25-000026
- Filer
- CIK 2033536
- Filed
- 2025-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 223 entries on the cover page, a total value of $1,613,914,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,613,914,079 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 | 1,970,766 | $101,399,524 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,195,963 | $79,693,492 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,556,085 | $71,463,855 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,254,385 | $53,460,558 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,365,674 | $50,873,764 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 448,187 | $40,763,336 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 1,771,200 | $40,560,480 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,002,153 | $40,307,633 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 534,200 | $38,622,660 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 548,742 | $35,671,296 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 442,570 | $31,621,603 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,563,559 | $31,063,199 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 472,950 | $27,360,157 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 226,300 | $24,592,021 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 602,814 | $22,145,329 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 512,402 | $22,010,813 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 437,015 | $21,383,142 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 385,000 | $21,136,500 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 455,648 | $20,656,942 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 515,438 | $16,370,311 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 503,323 | $16,307,544 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 253,200 | $15,741,444 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 599,002 | $15,350,962 | dollars as filed | |
| BEMIS INC | 081437105 | COM | 333,124 | $13,544,819 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 362,097 | $13,397,175 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 167,761 | $13,286,669 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 120,000 | $12,910,447 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 204,500 | $11,783,289 | dollars as filed | |
| E M C CORP MASS | 268648102 | COM | 410,650 | $10,816,521 | dollars as filed | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 156,640 | $10,606,094 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 104,310 | $10,495,671 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 105,690 | $10,451,683 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 419,330 | $10,290,357 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 267,100 | $10,152,597 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 355,460 | $9,915,317 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 539,646 | $9,876,991 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 242,300 | $9,820,418 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 168,495 | $9,764,283 | dollars as filed | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 902,655 | $9,511,862 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 86,280 | $9,026,613 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 115,700 | $8,720,308 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 164,200 | $8,469,435 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 220,100 | $8,381,407 | dollars as filed | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 91,300 | $8,173,175 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 113,260 | $7,956,514 | dollars as filed | |
| Intel Corp | 458140100 | COM | 255,268 | $7,887,781 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 157,270 | $7,872,935 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 187,066 | $7,800,650 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 122,750 | $7,547,896 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 170,850 | $7,237,205 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 947,075 | $7,105,720 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 59,351 | $7,021,222 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 151,230 | $7,006,485 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 85,210 | $6,919,051 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 159,480 | $6,858,114 | dollars as filed | |
| PRIMERO MNG CORP | 74164W106 | COM | 847,171 | $6,784,665 | dollars as filed | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 54,034 | $6,593,768 | dollars as filed | |
| AGRIUM INC | 008916108 | COM | 71,800 | $6,574,041 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 99,540 | $6,349,656 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 174,160 | $6,247,118 | dollars as filed | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 438,200 | $6,201,947 | dollars as filed | |
| THE ADT CORPORATION | 00101J106 | COM | 177,103 | $6,187,976 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,272 | $6,185,714 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 77,880 | $6,098,003 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,096,152 | $6,057,787 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 327,355 | $5,676,334 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 271,800 | $5,674,802 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 96,623 | $5,660,174 | dollars as filed | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 60,480 | $5,634,920 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 74,900 | $5,512,963 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 138,400 | $5,457,111 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 107,060 | $5,294,116 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,099 | $5,262,764 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 252,554 | $5,205,136 | dollars as filed | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 92,480 | $5,160,383 | dollars as filed | |
| RANDGOLD RES LTD | 752344309 | ADR | 60,800 | $5,143,677 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 99,900 | $4,944,050 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 594,100 | $4,885,908 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 208,954 | $4,767,812 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 125,790 | $4,743,540 | dollars as filed | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 87,299 | $4,739,462 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 104,700 | $4,637,749 | dollars as filed | |
| GOOGLE INC | 38259P706 | CL C | 8,060 | $4,636,755 | dollars as filed | |
| 38259p508 | COM | 7,900 | $4,618,891 | dollars as filed | ||
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,348 | $4,552,764 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,790 | $4,534,053 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 83,544 | $4,432,008 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 63,700 | $4,416,319 | dollars as filed | |
| American Express Company | 025816109 | COM | 46,541 | $4,415,344 | dollars as filed | |
| DIRECTV | 25490A309 | COM | 51,670 | $4,392,466 | dollars as filed | |
| IRON MTN INC NEW REIT | 462846106 | COM | 121,561 | $4,309,336 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 67,100 | $4,278,294 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,474 | $4,262,270 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,958 | $4,221,687 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 597,255 | $4,204,675 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 79,505 | $4,188,323 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 316,400 | $4,185,970 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70,523 | $4,138,994 | dollars as filed | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 172,548 | $4,065,230 | dollars as filed | |
| JOY GLOBAL INC | 481165108 | COM | 65,880 | $4,056,889 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,261 | $4,043,616 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 93,024 | $4,029,799 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 106,751 | $3,997,823 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 76,800 | $3,959,808 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100,613 | $3,929,943 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,220 | $3,873,658 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,562 | $3,859,318 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 123,050 | $3,824,393 | dollars as filed | |
| CORNING INC | 219350105 | COM | 173,810 | $3,815,128 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,439 | $3,791,496 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 66,400 | $3,689,183 | dollars as filed | |
| PARTNERRE LTD | G6852T105 | COM | 33,659 | $3,675,898 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 107,795 | $3,599,274 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,087 | $3,543,404 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,550 | $3,487,249 | dollars as filed | |
| BOB EVANS FARMS | 096761101 | COM | 69,167 | $3,461,808 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 90,953 | $3,453,484 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 45,850 | $3,368,599 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 46,420 | $3,367,305 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21,252 | $3,354,202 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 94,105 | $3,327,551 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 52,114 | $3,257,645 | dollars as filed | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 91,165 | $3,257,324 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 70,750 | $3,243,886 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,700 | $3,193,153 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,830 | $3,173,998 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 94,200 | $3,150,047 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 64,331 | $3,029,989 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,549 | $3,019,789 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 59,153 | $3,008,520 | dollars as filed | |
| STARZ | 85571Q102 | COM SER A | 99,840 | $2,974,233 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 112,100 | $2,945,987 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50,013 | $2,945,218 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 95,500 | $2,935,669 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 90,368 | $2,921,596 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 99,133 | $2,849,081 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62,810 | $2,845,920 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70,280 | $2,844,934 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 83,146 | $2,825,300 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 111,820 | $2,810,036 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 36,830 | $2,763,723 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,697 | $2,715,909 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,301 | $2,636,012 | dollars as filed | |
| VERIFONE SYS INC | 92342Y109 | COM | 71,290 | $2,619,907 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,073 | $2,572,606 | dollars as filed | |
| HOSPIRA INC | 441060100 | COM | 50,000 | $2,568,499 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,383 | $2,544,979 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,453 | $2,544,819 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 103,700 | $2,513,687 | dollars as filed | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 54,917 | $2,492,682 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,855 | $2,401,442 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 42,062 | $2,337,383 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 25,100 | $2,308,446 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 147,350 | $2,304,554 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,214 | $2,288,708 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 78,770 | $2,261,486 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 57,380 | $2,242,409 | dollars as filed | |
| AIRCASTLE LTD | G0129K104 | COM | 125,746 | $2,234,505 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 63,390 | $2,202,802 | dollars as filed | |
| APOLLO GROUP INC | 037604105 | CL A | 69,690 | $2,177,811 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,170 | $2,156,475 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 46,030 | $2,123,432 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 42,879 | $2,111,790 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,910 | $2,095,203 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,020 | $2,087,335 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,736 | $2,043,323 | dollars as filed | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 21,722 | $1,999,291 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17,590 | $1,960,229 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,250 | $1,898,974 | dollars as filed | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 76,683 | $1,858,794 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 77,839 | $1,843,169 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,883 | $1,820,361 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,610 | $1,792,039 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,959 | $1,725,973 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,771 | $1,630,740 | dollars as filed | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 24,250 | $1,514,412 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,980 | $1,512,161 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 35,990 | $1,510,859 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 33,330 | $1,473,851 | dollars as filed | |
| SOTHEBYS | 835898107 | COM | 33,300 | $1,398,266 | dollars as filed | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 24,025 | $1,383,117 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,700 | $1,347,751 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 66,025 | $1,156,097 | dollars as filed | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 77,758 | $1,130,600 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,970 | $1,120,806 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 49,035 | $1,101,815 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,050 | $1,086,390 | dollars as filed | |
| REVLON INC | 761525609 | OPT | 35,000 | $1,067,499 | dollars as filed | |
| HOMEAWAY INC | 43739Q100 | COM | 29,370 | $1,022,662 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,335 | $989,472 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 45,676 | $917,630 | dollars as filed | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 20,105 | $879,593 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,000 | $846,199 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 30,647 | $826,854 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,390 | $802,800 | dollars as filed | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 13,081 | $758,697 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,130 | $728,358 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,110 | $687,661 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,745 | $673,829 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,123 | $505,137 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,438 | $482,074 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,450 | $394,731 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,458 | $382,144 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,090 | $349,082 | dollars as filed | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 12,520 | $337,539 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,270 | $331,521 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,810 | $328,435 | dollars as filed | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 15,040 | $328,323 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,470 | $319,009 | dollars as filed | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 20,000 | $302,399 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,697 | $292,711 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,698 | $278,688 | dollars as filed | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,981 | $269,272 | dollars as filed | |
| VWO | 922042858 | SHS | 6,031 | $260,116 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,325 | $255,087 | dollars as filed | |
| COACH INC | 189754104 | COM | 7,321 | $250,304 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,865 | $244,668 | dollars as filed | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 6,725 | $220,983 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,683 | $202,962 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,677 | $167,015 | dollars as filed | |
| FRONTLINE LTD | G3682E127 | COM | 50,000 | $145,999 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 218 | $5,691 | dollars as filed | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 26 | $936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-25-000026 | this filing | 2025-07-08 | acceptance time not in the bulk data set |