13F-HR filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2016-12-31, filed 2025-07-08, with 377 holding rows worth $1,452,108,285.
- Accession
- 0002033536-25-000036
- 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 2016
A holdings report, 377 entries on the cover page, a total value of $1,452,108,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,452,108,285 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 | 1,210,226 | $67,384,178 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,140,806 | $56,263,660 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 557,595 | $45,498,079 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 587,997 | $39,570,678 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 872,781 | $33,664,592 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 959,783 | $31,380,491 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 671,716 | $29,030,895 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 869,128 | $27,697,986 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 823,515 | $25,428,630 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,266,847 | $22,559,314 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,180,055 | $21,347,740 | dollars as filed | |
| AGRIUM INC | 008916108 | COM | 208,391 | $20,946,245 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 525,742 | $20,184,755 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 582,876 | $19,773,644 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 316,615 | $19,674,453 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 614,392 | $19,561,576 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 447,988 | $17,486,492 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 231,200 | $15,646,980 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 317,672 | $15,080,409 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 314,735 | $14,990,211 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 204,600 | $14,715,331 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 169,055 | $14,587,754 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 223,572 | $11,934,271 | dollars as filed | |
| Intel Corp | 458140100 | COM | 327,078 | $11,863,118 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 77,858 | $11,383,615 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 316,673 | $10,573,089 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 122,308 | $10,409,633 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 316,030 | $9,550,424 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 256,170 | $9,442,084 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 125,147 | $9,391,029 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 638,500 | $8,678,525 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,360 | $8,219,652 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,169 | $7,814,892 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 73,203 | $7,659,227 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 179,667 | $7,558,959 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 345,800 | $7,510,775 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 134,825 | $7,430,203 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 143,015 | $7,346,679 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 62,656 | $7,338,896 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62,734 | $7,337,367 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 470,500 | $7,113,409 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,145 | $7,044,514 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 66,145 | $6,883,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,858 | $6,836,780 | dollars as filed | |
| CORNING INC | 219350105 | COM | 264,933 | $6,429,922 | dollars as filed | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 942,730 | $6,403,306 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,093 | $6,401,332 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 89,248 | $6,391,047 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 309,100 | $6,201,814 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59,135 | $6,131,115 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 276,359 | $6,107,531 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 97,138 | $6,082,780 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,907 | $6,011,867 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 173,399 | $5,983,998 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 141,309 | $5,970,303 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69,450 | $5,839,355 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 42,497 | $5,808,064 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 121,972 | $5,735,122 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 63,066 | $5,679,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,129 | $5,649,374 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 171,566 | $5,572,462 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,028 | $5,508,386 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,658 | $5,505,959 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 43,896 | $5,144,171 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 163,200 | $5,100,089 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 155,966 | $4,928,525 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 67,977 | $4,820,248 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 58,106 | $4,816,405 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86,196 | $4,805,425 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 65,420 | $4,773,696 | dollars as filed | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 858,030 | $4,677,735 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 58,986 | $4,654,583 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 98,846 | $4,643,784 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,900 | $4,613,187 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 84,982 | $4,579,678 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 75,741 | $4,501,287 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,925 | $4,490,571 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,670 | $4,478,108 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 72,400 | $4,407,711 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60,986 | $4,405,018 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,500 | $4,402,709 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 87,383 | $4,298,369 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 32,170 | $4,291,155 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,409 | $4,271,860 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 194,244 | $4,243,085 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,100 | $4,179,220 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 56,071 | $4,124,021 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 99,200 | $4,112,831 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 59,125 | $4,096,179 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,506 | $4,061,355 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 73,100 | $4,037,312 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,779 | $4,001,323 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 104,076 | $3,992,354 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60,394 | $3,937,688 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 691,485 | $3,908,829 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 67,479 | $3,822,009 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,000 | $3,767,969 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 50,106 | $3,764,463 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 52,100 | $3,693,368 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,503 | $3,679,550 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 127,723 | $3,672,034 | dollars as filed | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 24,055 | $3,659,005 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,288 | $3,635,655 | dollars as filed | |
| Spectra Energy Partners | 84756N109 | COM | 78,922 | $3,617,783 | dollars as filed | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 75,448 | $3,615,467 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,409 | $3,590,632 | dollars as filed | |
| TOTAL SYS SVCS INC | 891906109 | COM | 72,205 | $3,540,210 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 56,083 | $3,506,307 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52,700 | $3,494,009 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 54,510 | $3,434,674 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,770 | $3,353,945 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 111,200 | $3,300,314 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,700 | $3,295,739 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 90,517 | $3,252,275 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 338,100 | $3,208,017 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 49,752 | $3,194,077 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,201 | $3,150,202 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 76,326 | $3,106,467 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,554 | $3,099,054 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,400 | $3,077,747 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 31,800 | $3,069,652 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,840 | $3,016,822 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,993 | $3,005,600 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,171 | $2,946,682 | dollars as filed | |
| AIRCASTLE LTD | G0129K104 | COM | 140,662 | $2,932,802 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,388 | $2,917,862 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 298,178 | $2,906,949 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,030 | $2,899,082 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,582 | $2,871,236 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,190 | $2,870,947 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 16,000 | $2,828,319 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 64,344 | $2,826,630 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 64,278 | $2,790,956 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 112,914 | $2,757,359 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 325,000 | $2,756,952 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,943 | $2,718,368 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 25,690 | $2,716,203 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,430 | $2,715,519 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,850 | $2,712,210 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,609 | $2,696,189 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,118 | $2,691,198 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 40,883 | $2,668,432 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 67,765 | $2,605,563 | dollars as filed | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 36,418 | $2,599,151 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 110,163 | $2,578,915 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62,518 | $2,575,115 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,748 | $2,572,782 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 84,314 | $2,537,007 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 71,876 | $2,536,503 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 70,171 | $2,521,243 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,002 | $2,490,181 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,350 | $2,478,307 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 31,887 | $2,478,257 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 91,515 | $2,473,650 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,151 | $2,471,939 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,154 | $2,467,252 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43,600 | $2,420,671 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 57,631 | $2,368,057 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 40,568 | $2,363,085 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 36,495 | $2,321,811 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 39,353 | $2,316,317 | dollars as filed | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 92,478 | $2,310,100 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,400 | $2,302,758 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,800 | $2,285,695 | dollars as filed | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 87,442 | $2,221,900 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,456 | $2,219,929 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 57,426 | $2,208,029 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,300 | $2,203,415 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,115 | $2,179,120 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,100 | $2,155,922 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,100 | $2,148,359 | dollars as filed | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 48,472 | $2,145,854 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 60,250 | $2,138,271 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,500 | $2,123,654 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,766 | $2,113,410 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 28,700 | $2,106,579 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 39,337 | $2,098,627 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 16,632 | $2,062,534 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 64,900 | $2,061,872 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,952 | $2,038,123 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 36,648 | $2,010,142 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,304 | $2,004,768 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,112 | $1,982,546 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 100,510 | $1,979,041 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 78,188 | $1,975,231 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 129,619 | $1,962,430 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 31,419 | $1,957,089 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 165,600 | $1,943,742 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,299 | $1,917,208 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 69,884 | $1,915,520 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,956 | $1,910,122 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,473 | $1,884,420 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,820 | $1,880,353 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 32,076 | $1,859,445 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,520 | $1,851,953 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 38,120 | $1,845,006 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,000 | $1,843,679 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 31,900 | $1,831,059 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 49,890 | $1,782,070 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,585 | $1,767,562 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,300 | $1,754,528 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,000 | $1,740,159 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35,000 | $1,733,899 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,650 | $1,732,069 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 76,900 | $1,725,635 | dollars as filed | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 472,670 | $1,724,949 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,720 | $1,709,769 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,259 | $1,697,371 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 14,584 | $1,688,097 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,556 | $1,665,841 | dollars as filed | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 30,262 | $1,664,712 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,162 | $1,661,146 | dollars as filed | |
| VECTREN CORP | 92240G101 | COM | 31,687 | $1,652,476 | dollars as filed | |
| BEMIS INC | 081437105 | COM | 34,520 | $1,650,746 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,736 | $1,621,114 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 37,111 | $1,597,998 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,046 | $1,584,895 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,416 | $1,579,631 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,816 | $1,562,991 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,857 | $1,558,108 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,307 | $1,552,799 | dollars as filed | |
| REGAL ENTMT GROUP | 758766109 | CL A | 73,541 | $1,514,944 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 36,345 | $1,508,317 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 35,828 | $1,502,984 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,800 | $1,471,519 | dollars as filed | |
| VANTIV INC | 92210H105 | CL A | 24,230 | $1,444,592 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,346 | $1,431,421 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 12,800 | $1,427,583 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,430 | $1,425,577 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,253 | $1,406,174 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,936 | $1,402,588 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,500 | $1,385,329 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 47,611 | $1,364,054 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,233 | $1,348,849 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,019 | $1,345,298 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,710 | $1,339,584 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 66,600 | $1,332,797 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,929 | $1,307,341 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 54,578 | $1,303,868 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,100 | $1,291,656 | dollars as filed | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 96,216 | $1,284,483 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,249 | $1,276,442 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,870 | $1,264,142 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,785 | $1,259,705 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 42,486 | $1,238,891 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 101,472 | $1,230,855 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,351 | $1,205,862 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 81,015 | $1,193,350 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,490 | $1,176,866 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,481 | $1,169,931 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,669 | $1,150,782 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,300 | $1,150,111 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,120 | $1,147,048 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26,215 | $1,126,720 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,361 | $1,104,654 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,600 | $1,094,449 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,237 | $1,086,060 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,817 | $1,078,001 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,807 | $1,074,735 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 627,649 | $1,061,120 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,046 | $1,009,759 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,670 | $998,553 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,092 | $997,149 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,490 | $995,197 | dollars as filed | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 14,700 | $990,044 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,984 | $975,271 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 69,000 | $972,899 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 45,037 | $968,294 | dollars as filed | |
| Apollo Global Management | 037612306 | COM | 50,000 | $967,999 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25,949 | $943,505 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,096 | $915,573 | dollars as filed | |
| RICE ENERGY INC | 762760106 | COM | 41,989 | $896,464 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,800 | $880,511 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 54,740 | $877,482 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,244 | $857,640 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,770 | $855,437 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,463 | $854,576 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,054 | $851,146 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38,715 | $848,632 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,617 | $843,626 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 41,274 | $830,845 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,665 | $825,250 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,550 | $821,266 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,985 | $811,557 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,293 | $801,503 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,520 | $791,103 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,404 | $770,390 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,510 | $766,952 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,926 | $766,408 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,150 | $715,324 | dollars as filed | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 685,000 | $712,570 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,690 | $706,648 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,920 | $693,886 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,015 | $679,016 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,763 | $672,541 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,411 | $671,955 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,015 | $671,071 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,800 | $664,737 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,860 | $664,309 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,000 | $661,999 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,786 | $659,426 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,865 | $639,745 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,465 | $634,371 | dollars as filed | |
| MICHAELS COS INC | 59408Q106 | COM | 30,560 | $624,951 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,950 | $623,546 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,194 | $618,945 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,000 | $611,549 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,649 | $607,494 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 30,045 | $606,908 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,489 | $598,397 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,400 | $593,339 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,800 | $592,605 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,660 | $572,936 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,330 | $566,472 | dollars as filed | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 570,000 | $547,758 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,060 | $543,664 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,872 | $534,535 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,200 | $518,579 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,317 | $508,528 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,090 | $508,026 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,750 | $503,962 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,437 | $497,479 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 500,000 | $491,984 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 8,925 | $478,647 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 31,092 | $467,623 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,440 | $395,163 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,567 | $361,757 | dollars as filed | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,347 | $359,869 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,095 | $353,365 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,639 | $352,942 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,135 | $345,400 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,400 | $339,389 | dollars as filed | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,988 | $336,525 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,300 | $308,828 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 10,700 | $300,348 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,886 | $289,900 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 29,070 | $264,827 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,592 | $248,574 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,355 | $245,288 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,035 | $195,301 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 838 | $135,177 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,838 | $126,275 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 184 | $116,686 | dollars as filed | |
| BARD C R INC | 067383109 | COM | 515 | $115,699 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,424 | $114,848 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 898 | $107,588 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 274 | $104,267 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,281 | $98,444 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,367 | $95,142 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,782 | $92,841 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 750 | $90,014 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,900 | $87,437 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,908 | $84,651 | dollars as filed | |
| ATENTO S A | L0427L105 | SHS | 11,070 | $84,131 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 897 | $82,649 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,593 | $80,071 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,600 | $79,743 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,200 | $79,523 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,604 | $79,005 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,828 | $76,921 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,200 | $76,647 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,073 | $76,429 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,018 | $75,352 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,300 | $75,217 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 464 | $74,773 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 570 | $69,727 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,651 | $69,143 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 529 | $67,912 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,454 | $64,470 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 300 | $63,002 | dollars as filed | |
| Q | 74876Y101 | Stock | 766 | $58,253 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 598 | $57,485 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 925 | $57,395 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 864 | $56,539 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 536 | $55,314 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 428 | $48,483 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 137 | $38,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-25-000036 | this filing | 2025-07-08 | acceptance time not in the bulk data set |