13F-HR filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2015-12-31, filed 2025-07-08, with 205 holding rows worth $1,386,125,278.
- Accession
- 0002033536-25-000032
- 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 Q4 2015
A holdings report, 205 entries on the cover page, a total value of $1,386,125,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,386,125,278 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 | 1,785,857 | $69,988,751 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 827,782 | $54,541,249 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,342,571 | $46,291,322 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 782,905 | $36,185,867 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 864,248 | $34,950,675 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 455,300 | $32,904,530 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,232,925 | $31,820,720 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,353,402 | $29,551,747 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 462,830 | $25,866,859 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 1,076,000 | $22,595,999 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,422,543 | $21,317,488 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 319,910 | $21,123,656 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 393,778 | $21,097,183 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,390 | $20,896,429 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 710,624 | $19,644,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,820 | $19,594,279 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 474,659 | $18,334,647 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 254,800 | $17,316,207 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 217,270 | $16,849,286 | dollars as filed | |
| AGRIUM INC | 008916108 | COM | 179,981 | $16,082,475 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 154,920 | $15,913,381 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 486,305 | $15,161,822 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 387,500 | $14,326,794 | dollars as filed | |
| BAXALTA INC | 07177M103 | COM | 364,600 | $14,230,337 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 326,978 | $13,258,611 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,640 | $13,149,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,160 | $12,572,640 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 128,960 | $12,555,545 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 142,800 | $12,482,147 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 245,163 | $12,254,471 | dollars as filed | |
| ALCOA INC | 013817101 | COM | 1,234,840 | $12,187,869 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 313,000 | $11,940,948 | dollars as filed | |
| Apple Inc | 037833100 | COM | 111,330 | $11,718,594 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 188,180 | $11,322,789 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 277,726 | $11,217,348 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 172,190 | $11,135,527 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 161,220 | $11,079,037 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 645,575 | $11,054,953 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 246,678 | $11,002,428 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 410,683 | $10,957,021 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 145,430 | $10,623,660 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80,547 | $10,253,631 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 108,890 | $10,113,703 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 405,976 | $9,779,751 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 118,000 | $9,370,379 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 78,500 | $9,273,989 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 116,080 | $9,077,454 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 67,200 | $8,887,198 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 318,876 | $8,746,008 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 289,779 | $8,687,573 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 154,882 | $8,592,852 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 670,500 | $8,478,103 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 226,040 | $8,182,647 | dollars as filed | |
| American Express Company | 025816109 | COM | 116,388 | $8,094,784 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,310 | $7,937,520 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 104,890 | $7,833,184 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 87,600 | $7,467,899 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 297,460 | $7,320,489 | dollars as filed | |
| THE ADT CORPORATION | 00101J106 | COM | 221,197 | $7,295,075 | dollars as filed | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 942,730 | $7,267,978 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 614,248 | $7,096,661 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 278,252 | $7,081,513 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,350 | $7,000,296 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 96,700 | $6,949,828 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 190,100 | $6,944,352 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,800 | $6,835,231 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68,420 | $6,635,370 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,266 | $6,601,741 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 146,600 | $6,297,935 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 108,200 | $6,104,202 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 161,630 | $5,926,971 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 107,980 | $5,892,467 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 107,500 | $5,843,699 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 873,250 | $5,693,589 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 187,110 | $5,690,014 | dollars as filed | |
| Intel Corp | 458140100 | COM | 164,464 | $5,665,784 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 131,730 | $5,620,918 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 146,300 | $5,531,602 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 322,440 | $5,397,645 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66,924 | $5,063,469 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 44,200 | $5,055,595 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 185,328 | $5,005,707 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73,011 | $4,997,602 | dollars as filed | |
| VERIFONE SYS INC | 92342Y109 | COM | 167,760 | $4,700,634 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,785 | $4,679,943 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 113,944 | $4,651,193 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 166,830 | $4,584,488 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 172,100 | $4,522,578 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 109,483 | $4,488,802 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 102,970 | $4,440,064 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 52,500 | $4,423,649 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,459 | $4,269,509 | dollars as filed | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 501,970 | $4,211,528 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 149,510 | $4,126,475 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 125,930 | $4,097,762 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,258 | $4,074,042 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 65,980 | $4,020,160 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,920 | $3,937,731 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 138,730 | $3,926,058 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 171,690 | $3,739,407 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,041 | $3,680,512 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50,640 | $3,676,969 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 205,137 | $3,674,003 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46,560 | $3,504,571 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 61,401 | $3,464,857 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,200 | $3,247,973 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,890 | $3,241,859 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,387 | $3,226,115 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 100,265 | $3,123,254 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 59,490 | $3,121,439 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 106,450 | $3,077,469 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 64,121 | $3,054,082 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 122,910 | $3,047,868 | dollars as filed | |
| VECTREN CORP | 92240G101 | COM | 71,834 | $3,047,197 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68,638 | $3,019,384 | dollars as filed | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 756,583 | $2,990,237 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 69,361 | $2,965,182 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 113,710 | $2,901,878 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,900 | $2,884,993 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,834 | $2,884,160 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 80,101 | $2,882,033 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,172 | $2,868,114 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 51,137 | $2,827,364 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,430 | $2,796,985 | dollars as filed | |
| TRIBUNE COMPANY | 896047503 | COMMON | 80,000 | $2,704,799 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,696 | $2,691,533 | dollars as filed | |
| CORNING INC | 219350105 | COM | 146,277 | $2,673,942 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,799 | $2,668,865 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 25,931 | $2,655,333 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 89,023 | $2,603,031 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 57,631 | $2,593,970 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,141,793 | $2,565,722 | dollars as filed | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 92,478 | $2,516,325 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 88,397 | $2,512,659 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,341 | $2,449,896 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,171 | $2,418,696 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,202 | $2,418,262 | dollars as filed | |
| AIRCASTLE LTD | G0129K104 | COM | 109,085 | $2,278,784 | dollars as filed | |
| PRIMERO MNG CORP | 74164W106 | COM | 999,471 | $2,253,131 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,991 | $2,248,188 | dollars as filed | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 472,670 | $2,216,483 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,456 | $2,201,640 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 68,886 | $2,191,262 | dollars as filed | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 63,813 | $2,186,871 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 47,611 | $2,063,460 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 14,005 | $2,049,351 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,829 | $1,959,826 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 427,980 | $1,908,790 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 134,299 | $1,892,272 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 56,517 | $1,889,361 | dollars as filed | |
| Spectra Energy Partners | 84756N109 | COM | 38,925 | $1,856,721 | dollars as filed | |
| BEMIS INC | 081437105 | COM | 40,874 | $1,826,658 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,066 | $1,728,865 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,248 | $1,685,520 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40,248 | $1,621,993 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 76,540 | $1,520,083 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 778,184 | $1,411,294 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,019 | $1,384,399 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,700 | $1,350,827 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,346 | $1,350,382 | dollars as filed | |
| Ashland | 044209104 | Common | 13,000 | $1,335,099 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,000 | $1,329,499 | dollars as filed | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 135,166 | $1,302,821 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,800 | $1,216,601 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 31,421 | $1,104,447 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,070 | $1,091,473 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25,290 | $1,071,284 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 45,944 | $996,983 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 28,673 | $933,939 | dollars as filed | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 43,172 | $806,883 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,700 | $773,706 | dollars as filed | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 8,548 | $668,709 | dollars as filed | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 69,416 | $659,451 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17,247 | $620,546 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,876 | $584,161 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,806 | $577,483 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 36,364 | $571,278 | dollars as filed | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 570,000 | $558,480 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 25,037 | $520,769 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,718 | $518,402 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,158 | $415,650 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,834 | $410,176 | dollars as filed | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 14,366 | $384,433 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,328 | $339,505 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,990 | $326,550 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33,283 | $308,779 | dollars as filed | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 3,861 | $297,798 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,032 | $295,073 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,130 | $293,950 | dollars as filed | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,427 | $292,004 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,909 | $287,448 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,981 | $276,859 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,458 | $255,219 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,044 | $230,696 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,282 | $214,600 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,649 | $211,893 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,367 | $189,662 | dollars as filed | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 12,751 | $110,550 | dollars as filed | |
| ATENTO S A | L0427L105 | SHS | 11,070 | $107,821 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,690 | $105,166 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,593 | $73,355 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,023 | $55,691 | dollars as filed | |
| FRONTLINE LTD | G3682E127 | COM | 15,878 | $47,475 | dollars as filed | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 8,789 | $9,228 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $30 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-25-000032 | this filing | 2025-07-08 | acceptance time not in the bulk data set |