13F-HR filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2025-07-08, with 204 holding rows worth $1,301,215,984.
- Accession
- 0002033536-25-000031
- 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 Q3 2015
A holdings report, 204 entries on the cover page, a total value of $1,301,215,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,301,215,984 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 | 1,781,067 | $69,944,566 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 639,915 | $45,807,680 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,171,676 | $40,222,076 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,223,917 | $38,424,297 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 864,634 | $37,976,866 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 760,242 | $33,078,127 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,122,325 | $29,905,644 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 440,700 | $29,328,584 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 464,390 | $26,273,954 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,340,204 | $26,005,497 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,487,089 | $22,915,779 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 536,357 | $21,872,257 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 1,031,300 | $20,079,409 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 310,502 | $18,931,305 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 338,206 | $18,632,313 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 262,030 | $18,253,008 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 558,957 | $17,961,335 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 510,700 | $16,776,493 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 169,480 | $15,820,956 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 236,600 | $15,464,174 | dollars as filed | |
| AGRIUM INC | 008916108 | COM | 164,714 | $14,707,866 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,790 | $14,582,578 | dollars as filed | |
| BAXALTA INC | 07177M103 | COM | 443,500 | $13,974,684 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 387,500 | $13,808,646 | dollars as filed | |
| GOOGLE INC | 38259P706 | CL C | 21,820 | $13,275,723 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 177,820 | $12,225,124 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 144,550 | $12,097,388 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 453,332 | $11,800,231 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 128,960 | $11,621,874 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 286,547 | $11,595,329 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 422,831 | $10,663,796 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 405,976 | $10,457,008 | dollars as filed | |
| 38259p508 | COM | 16,160 | $10,316,058 | dollars as filed | ||
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 313,910 | $10,108,171 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 185,280 | $9,955,092 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 198,303 | $9,476,872 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 619,900 | $9,367,422 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 323,065 | $9,064,307 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 113,310 | $9,059,133 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 131,970 | $8,940,966 | dollars as filed | |
| ALCOA INC | 013817101 | COM | 917,630 | $8,864,305 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 108,140 | $8,755,013 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 73,400 | $8,476,965 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 137,010 | $8,215,119 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 91,400 | $8,080,672 | dollars as filed | |
| American Express Company | 025816109 | COM | 108,701 | $8,058,004 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 635,892 | $7,942,683 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 110,000 | $7,913,399 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 107,810 | $7,888,456 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 130,300 | $7,411,463 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,040 | $7,195,595 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 144,550 | $7,139,323 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 160,688 | $7,112,050 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,800 | $7,098,279 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72,013 | $7,006,864 | dollars as filed | |
| THE ADT CORPORATION | 00101J106 | COM | 232,937 | $6,964,815 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 208,200 | $6,687,383 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 66,700 | $6,571,950 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 238,523 | $6,521,218 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,066 | $6,428,286 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 73,600 | $6,271,455 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,290 | $6,208,786 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 261,352 | $6,131,317 | dollars as filed | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 942,730 | $6,053,043 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 192,777 | $5,979,941 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 146,600 | $5,881,591 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,500 | $5,837,399 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 87,600 | $5,520,551 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 142,890 | $5,376,950 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 148,000 | $5,345,759 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 136,735 | $5,328,561 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 146,300 | $5,208,279 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 75,874 | $5,188,263 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 166,830 | $5,178,402 | dollars as filed | |
| Intel Corp | 458140100 | COM | 170,616 | $5,142,365 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 98,491 | $5,057,511 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 668,860 | $4,949,563 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 119,981 | $4,920,419 | dollars as filed | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 555,859 | $4,713,682 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,640 | $4,672,835 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,111 | $4,658,334 | dollars as filed | |
| VERIFONE SYS INC | 92342Y109 | COM | 167,760 | $4,651,984 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 103,850 | $4,583,938 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69,492 | $4,579,521 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 252,770 | $4,567,553 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 118,283 | $4,330,339 | dollars as filed | |
| E M C CORP MASS | 268648102 | COM | 175,770 | $4,246,602 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 68,342 | $4,200,982 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,530 | $4,197,285 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 166,830 | $4,077,324 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,321 | $4,040,892 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,417 | $3,970,909 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 213,142 | $3,913,285 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,070 | $3,901,747 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 149,510 | $3,843,901 | dollars as filed | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 96,800 | $3,824,567 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 181,600 | $3,719,029 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 103,500 | $3,712,199 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 88,679 | $3,653,574 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 71,970 | $3,597,060 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 45,536 | $3,581,860 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 76,442 | $3,540,027 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 138,730 | $3,493,221 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 81,410 | $3,411,892 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 110,634 | $3,290,254 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 103,733 | $3,285,223 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 125,930 | $3,188,547 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,842 | $3,185,301 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,230 | $3,152,824 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 98,220 | $3,151,035 | dollars as filed | |
| VECTREN CORP | 92240G101 | COM | 74,366 | $3,124,114 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 43,911 | $3,111,093 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 23,012 | $3,107,079 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 74,618 | $3,042,921 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,647 | $3,027,681 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 100,651 | $3,026,881 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 144,470 | $2,934,185 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,840 | $2,927,104 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 58,443 | $2,899,356 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 88,051 | $2,875,744 | dollars as filed | |
| HOMEAWAY INC | 43739Q100 | COM | 108,200 | $2,871,627 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 63,738 | $2,759,854 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 124,407 | $2,710,304 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 83,369 | $2,662,804 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 52,043 | $2,642,222 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,105 | $2,566,497 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 113,710 | $2,545,966 | dollars as filed | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 97,312 | $2,527,192 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,141,793 | $2,497,715 | dollars as filed | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 59,915 | $2,488,269 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,250 | $2,393,212 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,148 | $2,371,455 | dollars as filed | |
| AIRCASTLE LTD | G0129K104 | COM | 114,389 | $2,357,555 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,422 | $2,228,480 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70,209 | $2,211,583 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,125 | $2,204,707 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 443,769 | $2,174,467 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,709 | $2,105,758 | dollars as filed | |
| PRIMERO MNG CORP | 74164W106 | COM | 903,221 | $2,103,955 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,910 | $2,048,781 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64,252 | $2,039,358 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,830 | $2,037,469 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 105,383 | $1,942,208 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 58,750 | $1,908,787 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 139,881 | $1,898,184 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 722,670 | $1,883,013 | dollars as filed | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 39,210 | $1,875,413 | dollars as filed | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 25,518 | $1,840,868 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,600 | $1,837,519 | dollars as filed | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 135,166 | $1,804,358 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,867 | $1,738,054 | dollars as filed | |
| BEMIS INC | 081437105 | COM | 42,485 | $1,681,130 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 41,789 | $1,569,176 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,365 | $1,546,516 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,245 | $1,513,286 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 26,610 | $1,491,756 | dollars as filed | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 82,550 | $1,477,643 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 48,526 | $1,475,189 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 83,698 | $1,400,266 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 67,493 | $1,344,460 | dollars as filed | |
| SOTHEBYS | 835898107 | COM | 38,540 | $1,232,508 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 48,404 | $1,181,056 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 33,005 | $1,152,863 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,661 | $1,139,999 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25,290 | $1,085,952 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,231 | $1,033,960 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 31,348 | $989,538 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,234 | $909,694 | dollars as filed | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 21,496 | $852,101 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,083 | $805,047 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,670 | $734,110 | dollars as filed | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 70,750 | $715,282 | dollars as filed | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 9,481 | $700,929 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 72,470 | $607,297 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,700 | $591,777 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18,933 | $583,135 | dollars as filed | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 570,000 | $541,983 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 38,866 | $521,581 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,263 | $518,459 | dollars as filed | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 134,947 | $498,719 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,981 | $467,173 | dollars as filed | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 15,725 | $427,719 | dollars as filed | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,718 | $410,181 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,207 | $397,703 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,410 | $393,402 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,919 | $391,611 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 62,400 | $381,554 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,024 | $377,162 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,935 | $334,907 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,020 | $321,679 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,999 | $312,693 | dollars as filed | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,824 | $305,310 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,672 | $284,193 | dollars as filed | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,080 | $276,645 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,582 | $253,077 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,259 | $195,843 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,966 | $176,476 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 49,700 | $158,442 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,416 | $144,359 | dollars as filed | |
| FRONTLINE LTD | G3682E127 | COM | 46,759 | $125,781 | dollars as filed | |
| ATENTO S A | L0427L105 | SHS | 9,745 | $102,809 | dollars as filed | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 12,751 | $93,592 | dollars as filed | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 8,789 | $12,128 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $30 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-25-000031 | this filing | 2025-07-08 | acceptance time not in the bulk data set |