13F-HR filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2025-07-08, with 217 holding rows worth $1,431,243,307.
- Accession
- 0002033536-25-000029
- 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 Q1 2015
A holdings report, 217 entries on the cover page, a total value of $1,431,243,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,431,243,307 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 | 1,896,506 | $81,061,250 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 639,959 | $46,330,726 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 663,100 | $45,422,350 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,361,046 | $45,146,592 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 876,020 | $42,600,850 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 847,690 | $42,468,207 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,257,078 | $42,025,001 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,251,796 | $38,314,992 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,225,025 | $35,747,337 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 467,000 | $30,798,649 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 1,300,600 | $30,388,519 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,616,939 | $27,422,921 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 352,558 | $23,578,083 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 505,700 | $23,317,392 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 280,600 | $22,456,417 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 357,409 | $21,651,836 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 355,115 | $21,346,740 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 524,238 | $14,856,904 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 348,888 | $14,750,016 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 197,510 | $13,489,933 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 181,200 | $13,164,180 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 246,244 | $13,146,136 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 177,920 | $13,034,419 | dollars as filed | |
| E M C CORP MASS | 268648102 | COM | 464,490 | $11,872,364 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 146,570 | $11,537,990 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 328,369 | $11,516,130 | dollars as filed | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,128,430 | $11,441,824 | dollars as filed | |
| AGRIUM INC | 008916108 | COM | 109,850 | $11,432,827 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 259,790 | $10,764,397 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 346,079 | $10,650,094 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 135,950 | $10,419,207 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,780 | $10,221,236 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 175,520 | $10,123,993 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 405,976 | $10,111,827 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 153,500 | $10,040,433 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 170,310 | $10,016,782 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 592,400 | $9,972,237 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 97,870 | $9,845,721 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 93,300 | $9,629,491 | dollars as filed | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 206,180 | $9,302,841 | dollars as filed | |
| THE ADT CORPORATION | 00101J106 | COM | 216,897 | $9,005,562 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 220,100 | $8,947,064 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,800 | $8,811,104 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 266,600 | $8,582,606 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 125,180 | $8,495,966 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 157,460 | $8,418,672 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 153,920 | $8,373,247 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 81,400 | $7,463,565 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 403,450 | $7,290,947 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,900 | $7,253,952 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 107,900 | $7,136,505 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 84,280 | $7,116,602 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,513 | $6,635,852 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 268,600 | $6,535,541 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 148,000 | $6,386,199 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 72,520 | $6,265,002 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 135,790 | $6,254,486 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 169,036 | $6,166,432 | dollars as filed | |
| 38259p508 | COM | 10,980 | $6,090,605 | dollars as filed | ||
| GOOGLE INC | 38259P706 | CL C | 11,100 | $6,082,799 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 62,400 | $6,080,255 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62,937 | $5,868,245 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 140,590 | $5,715,686 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 146,300 | $5,704,236 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 124,000 | $5,639,519 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 63,230 | $5,486,466 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 157,000 | $5,462,029 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70,196 | $5,394,562 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 167,910 | $5,321,066 | dollars as filed | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 272,261 | $5,304,419 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 129,900 | $5,267,444 | dollars as filed | |
| Intel Corp | 458140100 | COM | 166,726 | $5,213,521 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 66,622 | $5,213,170 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,500 | $5,163,843 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 82,029 | $4,948,808 | dollars as filed | |
| JOY GLOBAL INC | 481165108 | COM | 123,610 | $4,843,039 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60,853 | $4,745,316 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 134,660 | $4,715,792 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 86,038 | $4,680,466 | dollars as filed | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 378,308 | $4,653,187 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 133,960 | $4,606,883 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 104,807 | $4,576,921 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,805 | $4,511,764 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 74,210 | $4,477,088 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,186,193 | $4,470,569 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 70,050 | $4,429,961 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66,443 | $4,429,753 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 83,840 | $4,363,033 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 750,229 | $4,321,318 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 110,924 | $4,313,834 | dollars as filed | |
| DIRECTV | 25490A309 | COM | 50,515 | $4,298,826 | dollars as filed | |
| ALCOA INC | 013817101 | COM | 332,090 | $4,290,602 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61,368 | $4,255,256 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,300 | $4,133,990 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 67,800 | $4,057,430 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 104,095 | $3,927,503 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 186,945 | $3,890,324 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 46,150 | $3,838,294 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 55,651 | $3,788,719 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,366 | $3,600,847 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,060 | $3,592,595 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 63,500 | $3,585,843 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 68,156 | $3,584,324 | dollars as filed | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 69,840 | $3,575,808 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 157,860 | $3,564,477 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,442 | $3,478,844 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 374,720 | $3,477,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,790 | $3,442,293 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,769 | $3,402,777 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 76,294 | $3,337,098 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,159 | $3,295,848 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,070 | $3,269,500 | dollars as filed | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 74,770 | $3,248,756 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 62,494 | $3,219,690 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,768 | $3,219,454 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 203,500 | $3,213,845 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 104,410 | $3,211,650 | dollars as filed | |
| PARTNERRE LTD | G6852T105 | COM | 28,074 | $3,209,700 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 145,790 | $3,186,968 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 24,607 | $3,185,130 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 48,457 | $3,182,655 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78,047 | $3,165,585 | dollars as filed | |
| PRIMERO MNG CORP | 74164W106 | COM | 938,371 | $3,159,236 | dollars as filed | |
| American Express Company | 025816109 | COM | 40,421 | $3,157,688 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 105,272 | $3,099,322 | dollars as filed | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 104,058 | $3,074,913 | dollars as filed | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 62,052 | $3,054,198 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,337 | $2,890,748 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 59,200 | $2,849,620 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,893 | $2,831,816 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 62,710 | $2,826,339 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 109,275 | $2,711,112 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 86,090 | $2,704,086 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 75,076 | $2,679,462 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 111,800 | $2,671,821 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 750,775 | $2,669,721 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,074 | $2,658,888 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,892 | $2,599,812 | dollars as filed | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 52,526 | $2,507,589 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 72,676 | $2,459,354 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,100 | $2,364,932 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 53,280 | $2,312,351 | dollars as filed | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 27,287 | $2,309,844 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68,706 | $2,245,311 | dollars as filed | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 33,390 | $2,229,450 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 70,300 | $2,203,200 | dollars as filed | |
| AIRCASTLE LTD | G0129K104 | COM | 97,552 | $2,191,016 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 112,689 | $2,171,516 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,170 | $2,160,385 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 28,600 | $2,151,577 | dollars as filed | |
| BOB EVANS FARMS | 096761101 | COM | 44,876 | $2,075,963 | dollars as filed | |
| HOMEAWAY INC | 43739Q100 | COM | 67,970 | $2,050,654 | dollars as filed | |
| GANNETT INC | 364730101 | COM | 54,060 | $2,004,544 | dollars as filed | |
| VERIFONE SYS INC | 92342Y109 | COM | 56,440 | $1,969,191 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 121,795 | $1,965,771 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,050 | $1,956,944 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 70,500 | $1,956,086 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,770 | $1,954,250 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 89,500 | $1,940,359 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 72,010 | $1,922,666 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,248 | $1,912,147 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,272 | $1,747,168 | dollars as filed | |
| SOTHEBYS | 835898107 | COM | 41,212 | $1,741,619 | dollars as filed | |
| BEMIS INC | 081437105 | COM | 37,238 | $1,724,490 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36,145 | $1,717,970 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,064 | $1,716,674 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 33,330 | $1,715,494 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 54,889 | $1,708,144 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 122,500 | $1,678,670 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,119 | $1,602,709 | dollars as filed | |
| TRONOX LTD | Q9235V101 | SHS CL A | 74,270 | $1,509,908 | dollars as filed | |
| STARZ | 85571Q102 | COM SER A | 43,570 | $1,499,243 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 65,375 | $1,490,549 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,170 | $1,383,587 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 127,815 | $1,324,163 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,410 | $1,109,252 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 26,667 | $1,104,813 | dollars as filed | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 68,151 | $1,104,727 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,400 | $1,085,463 | dollars as filed | |
| MANITOWOC COMPANY INC | 563571108 | COM | 50,000 | $1,077,999 | dollars as filed | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 18,846 | $1,062,159 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 31,988 | $1,019,137 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,000 | $995,400 | dollars as filed | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 103,750 | $938,276 | dollars as filed | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 75,655 | $929,043 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,490 | $811,843 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 66,887 | $739,770 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,790 | $667,376 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35,300 | $644,224 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,512 | $619,051 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 66,930 | $595,791 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 37,662 | $568,695 | dollars as filed | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 7,470 | $517,072 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 27,322 | $478,953 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,689 | $446,398 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,353 | $419,855 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 42,818 | $405,486 | dollars as filed | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 12,516 | $403,891 | dollars as filed | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 10,241 | $397,145 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,829 | $390,375 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,756 | $365,950 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,205 | $329,875 | dollars as filed | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 26,853 | $293,234 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,071 | $291,244 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,882 | $265,042 | dollars as filed | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,183 | $216,428 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,448 | $203,771 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,866 | $186,375 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,243 | $180,516 | dollars as filed | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,327 | $175,931 | dollars as filed | |
| ATENTO S A | L0427L105 | SHS | 9,438 | $112,217 | dollars as filed | |
| FRONTLINE LTD | G3682E127 | COM | 50,000 | $111,999 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,301 | $96,323 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,610 | $86,711 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,456 | $82,740 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,044 | $76,237 | dollars as filed | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 8,789 | $36,474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-25-000029 | this filing | 2025-07-08 | acceptance time not in the bulk data set |