13F-HR filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2025-07-08, with 316 holding rows worth $1,422,201,515.
- Accession
- 0002033536-25-000035
- 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 2016
A holdings report, 316 entries on the cover page, a total value of $1,422,201,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,422,201,515 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 |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,484,576 | $78,682,470 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,601,671 | $71,114,878 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 674,245 | $52,291,677 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,081,381 | $45,886,794 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 547,690 | $35,808,438 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,117,928 | $35,744,403 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,144,378 | $31,774,244 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 447,400 | $27,716,513 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 765,326 | $26,821,728 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 483,116 | $22,316,092 | dollars as filed | |
| AGRIUM INC | 008916108 | COM | 233,410 | $21,148,736 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,234,955 | $20,100,867 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 377,576 | $19,626,397 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 511,492 | $16,880,768 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 393,139 | $16,880,081 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 447,988 | $16,629,222 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,137,347 | $16,049,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 256,579 | $14,778,949 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 86,236 | $14,385,025 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 314,735 | $14,036,754 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 291,702 | $13,569,922 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,800 | $11,518,644 | dollars as filed | |
| Intel Corp | 458140100 | COM | 293,978 | $11,097,667 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 761,900 | $10,937,399 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 141,100 | $10,931,016 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 328,342 | $10,686,078 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 247,470 | $10,389,709 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 121,213 | $10,303,103 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 155,800 | $10,211,279 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 310,673 | $9,492,858 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 81,468 | $9,332,158 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 111,300 | $8,932,937 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 352,678 | $8,852,216 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 279,000 | $8,849,878 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 108,441 | $8,579,851 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 69,617 | $8,505,107 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 175,500 | $8,353,799 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 75,432 | $8,204,737 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 74,258 | $8,120,853 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62,083 | $7,793,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $7,772,898 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,994 | $7,680,115 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 63,200 | $7,290,750 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 338,805 | $7,053,919 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 111,300 | $7,019,690 | dollars as filed | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 942,730 | $6,928,355 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,024 | $6,688,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,038 | $6,463,033 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,640 | $6,235,486 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 139,844 | $6,192,290 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,700 | $6,099,253 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,587 | $6,058,009 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 140,250 | $6,015,321 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,700 | $5,991,831 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 63,216 | $5,915,119 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 152,317 | $5,901,314 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,570 | $5,855,702 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 86,141 | $5,852,418 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 65,762 | $5,852,159 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,100 | $5,781,907 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 152,643 | $5,728,690 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 160,050 | $5,420,892 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 170,700 | $5,202,859 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,163 | $5,149,813 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 698,425 | $5,063,677 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 38,600 | $4,946,589 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 166,965 | $4,945,502 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 444,886 | $4,870,448 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 70,423 | $4,836,651 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 75,753 | $4,830,009 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,000 | $4,632,478 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,900 | $4,478,524 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 117,174 | $4,419,802 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 25,500 | $4,399,259 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,400 | $4,367,231 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 36,027 | $4,353,141 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 145,429 | $4,316,331 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,828 | $4,258,559 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 268,800 | $4,206,719 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,200 | $4,202,799 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 99,200 | $4,198,143 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,976 | $4,196,639 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 72,400 | $4,189,787 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 136,700 | $4,128,339 | dollars as filed | |
| CORNING INC | 219350105 | COM | 171,858 | $4,064,440 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 87,202 | $4,057,507 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 94,996 | $3,968,931 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 73,100 | $3,960,557 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,000 | $3,896,679 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 95,701 | $3,886,416 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51,512 | $3,852,066 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 97,450 | $3,835,631 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 99,985 | $3,827,424 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,800 | $3,718,564 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 57,351 | $3,692,256 | dollars as filed | |
| TOTAL SYS SVCS INC | 891906109 | COM | 76,657 | $3,614,377 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,712 | $3,612,570 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 51,330 | $3,602,339 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52,700 | $3,572,532 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,413 | $3,563,665 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 50,411 | $3,560,527 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,421 | $3,530,858 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 52,100 | $3,528,211 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64,825 | $3,505,086 | dollars as filed | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 825,530 | $3,448,887 | dollars as filed | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 72,513 | $3,310,942 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 44,915 | $3,297,209 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 41,380 | $3,294,260 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33,544 | $3,271,545 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,400 | $3,217,275 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,171 | $3,174,539 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 44,300 | $3,084,608 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,430 | $2,923,850 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 226,700 | $2,913,094 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,411 | $2,911,432 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,700 | $2,887,433 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 217,600 | $2,869,926 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,800 | $2,857,067 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,329 | $2,834,349 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37,997 | $2,800,377 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 71,255 | $2,798,895 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 47,798 | $2,738,346 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 108,464 | $2,731,122 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57,549 | $2,727,821 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 28,600 | $2,708,705 | dollars as filed | |
| AIRCASTLE LTD | G0129K104 | COM | 135,203 | $2,685,131 | dollars as filed | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,799 | $2,682,842 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 635,600 | $2,679,629 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,200 | $2,679,391 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,366 | $2,670,237 | dollars as filed | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 84,040 | $2,639,695 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 81,064 | $2,589,183 | dollars as filed | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 92,478 | $2,552,392 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,388 | $2,522,407 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 53,341 | $2,519,295 | dollars as filed | |
| Spectra Energy Partners | 84756N109 | COM | 56,812 | $2,482,115 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,077 | $2,481,346 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 42,658 | $2,467,765 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 54,960 | $2,441,871 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,578 | $2,437,092 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 69,023 | $2,397,168 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,300 | $2,384,524 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43,600 | $2,360,503 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 194,684 | $2,349,834 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 39,353 | $2,335,600 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,100 | $2,308,151 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,800 | $2,286,101 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 89,023 | $2,272,756 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 40,500 | $2,270,024 | dollars as filed | |
| VECTREN CORP | 92240G101 | COM | 45,031 | $2,260,555 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,145 | $2,256,051 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,800 | $2,255,743 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,456 | $2,227,711 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 23,671 | $2,161,398 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 83,500 | $2,154,299 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 64,900 | $2,146,891 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,500 | $2,109,858 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,800 | $2,109,611 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 57,631 | $2,095,463 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 91,206 | $2,038,453 | dollars as filed | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 50,274 | $2,032,074 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,000 | $2,029,919 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,000 | $2,018,699 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,001 | $2,010,115 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,250 | $1,967,062 | dollars as filed | |
| VCA ANTECH INC | 918194101 | COM | 27,673 | $1,936,556 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 16,735 | $1,932,055 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 106,600 | $1,922,003 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 35,700 | $1,914,233 | dollars as filed | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 46,348 | $1,912,317 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 80,849 | $1,900,263 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,123 | $1,894,214 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,728 | $1,855,324 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,186 | $1,852,364 | dollars as filed | |
| BEMIS INC | 081437105 | COM | 36,300 | $1,851,662 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,964 | $1,838,743 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 14,005 | $1,825,131 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 67,623 | $1,820,410 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,560 | $1,820,296 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 173,200 | $1,810,302 | dollars as filed | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 472,670 | $1,808,953 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 27,000 | $1,808,189 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 47,611 | $1,795,410 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 101,156 | $1,792,483 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 46,600 | $1,772,197 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,500 | $1,764,089 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 55,676 | $1,759,918 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 53,886 | $1,727,584 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 52,332 | $1,724,862 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 31,388 | $1,718,178 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 76,900 | $1,710,255 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,162 | $1,702,762 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,116 | $1,692,052 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 31,288 | $1,676,097 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 70,179 | $1,668,856 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 38,099 | $1,668,735 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,676 | $1,657,082 | dollars as filed | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 31,812 | $1,584,873 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 46,936 | $1,562,499 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 72,076 | $1,558,282 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,500 | $1,541,569 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,400 | $1,533,455 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,500 | $1,530,189 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,249 | $1,523,058 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 36,634 | $1,514,082 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,396 | $1,502,025 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,700 | $1,480,692 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,500 | $1,457,489 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,500 | $1,456,524 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,809 | $1,453,413 | dollars as filed | |
| VANTIV INC | 92210H105 | CL A | 25,600 | $1,440,511 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,523 | $1,438,414 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 723,753 | $1,434,595 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,600 | $1,432,757 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,044 | $1,413,953 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,346 | $1,413,895 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 123,100 | $1,411,956 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,243 | $1,403,737 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,019 | $1,371,966 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,200 | $1,365,217 | dollars as filed | |
| REGAL ENTMT GROUP | 758766109 | CL A | 60,611 | $1,318,288 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,199 | $1,316,330 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,800 | $1,298,639 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,700 | $1,298,389 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,800 | $1,291,795 | dollars as filed | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 96,216 | $1,222,904 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,916 | $1,210,651 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 34,963 | $1,203,076 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,500 | $1,193,674 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 36,095 | $1,186,803 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,300 | $1,149,022 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 77,564 | $1,141,741 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,462 | $1,123,312 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,200 | $1,121,823 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,000 | $1,120,439 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,354 | $1,081,478 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,500 | $1,080,884 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,229 | $1,043,524 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,100 | $1,040,270 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,700 | $1,039,183 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,900 | $1,035,995 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,800 | $991,253 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,800 | $982,395 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,770 | $949,367 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,460 | $949,333 | dollars as filed | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 29,600 | $946,607 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,680 | $924,938 | dollars as filed | |
| Apollo Global Management | 037612306 | COM | 50,000 | $897,999 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 7,960 | $895,420 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,740 | $889,469 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,800 | $882,375 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,110 | $859,580 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,200 | $850,739 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,350 | $849,847 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47,400 | $842,771 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 45,037 | $838,138 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,655 | $829,713 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,300 | $797,534 | dollars as filed | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,600 | $755,991 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,300 | $752,114 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,380 | $744,115 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,140 | $742,135 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,450 | $740,785 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,196 | $715,579 | dollars as filed | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 775,000 | $711,062 | dollars as filed | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 685,000 | $688,321 | dollars as filed | principal |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 17,016 | $684,383 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,600 | $680,399 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,540 | $674,328 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16,920 | $671,723 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,665 | $664,278 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,800 | $638,057 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 103,678 | $631,398 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,500 | $623,314 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,988 | $602,902 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,250 | $599,769 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 12,285 | $595,576 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,410 | $591,836 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,180 | $577,942 | dollars as filed | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 570,000 | $557,026 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,580 | $555,041 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,800 | $536,059 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,549 | $535,793 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,045 | $527,197 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,132 | $518,416 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,815 | $513,652 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,785 | $511,143 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,663 | $502,391 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 500,000 | $501,378 | dollars as filed | principal |
| BORGWARNER INC COM | 099724106 | Stock | 14,115 | $496,565 | dollars as filed | |
| MICHAELS COS INC | 59408Q106 | COM | 19,930 | $481,708 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,194 | $467,858 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,032 | $461,530 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,626 | $443,604 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 21,953 | $381,762 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,100 | $379,403 | dollars as filed | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,803 | $371,890 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,700 | $362,711 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,525 | $332,121 | dollars as filed | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,570 | $319,913 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,400 | $301,103 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,674 | $269,933 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,713 | $261,617 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 947 | $250,575 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,649 | $237,935 | dollars as filed | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,037 | $213,355 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,300 | $206,036 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,007 | $205,482 | dollars as filed | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 18,944 | $193,985 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 950 | $172,965 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,143 | $167,689 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 9,874 | $142,876 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,964 | $128,433 | dollars as filed | |
| ATENTO S A | L0427L105 | SHS | 11,070 | $93,872 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,593 | $70,710 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,484 | $39,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-25-000035 | this filing | 2025-07-08 | acceptance time not in the bulk data set |