13F-HR filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2025-07-08, with 368 holding rows worth $2,052,284,371.
- Accession
- 0002033536-25-000047
- 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 2019
A holdings report, 368 entries on the cover page, a total value of $2,052,284,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,052,284,371 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 | 1,127,402 | $65,734,847 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,012,411 | $57,503,628 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 447,546 | $36,304,195 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 232,698 | $32,351,898 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 861,618 | $30,663,967 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 814,642 | $28,592,467 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 995,291 | $26,481,409 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,194,017 | $26,424,475 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 274,617 | $24,658,955 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 291,400 | $24,042,594 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 227,323 | $23,306,173 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 729,915 | $23,023,776 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 476,349 | $21,299,636 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 162,210 | $20,151,283 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 326,350 | $19,698,422 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 406,576 | $19,665,098 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 169,347 | $19,474,842 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,054,345 | $19,338,416 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,058,714 | $19,315,192 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 951,330 | $19,308,737 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 155,523 | $19,161,927 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 152,387 | $18,953,834 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 235,414 | $18,614,855 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 242,506 | $18,212,831 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 333,928 | $17,799,690 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 327,659 | $16,322,922 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 149,565 | $16,263,645 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 323,604 | $15,761,858 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,924 | $15,660,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,622 | $15,413,179 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 161,085 | $15,009,851 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 78,701 | $13,537,315 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 93,726 | $13,536,802 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 160,449 | $13,506,553 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,620 | $13,397,863 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 101,405 | $13,215,057 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 236,785 | $13,198,353 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 90,521 | $12,410,389 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 82,700 | $11,747,497 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 60,485 | $11,704,414 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42,513 | $11,545,218 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,477 | $11,498,428 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,897 | $11,495,539 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 136,630 | $11,431,795 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 141,812 | $11,291,035 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 79,910 | $11,200,149 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69,204 | $10,999,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,304 | $10,943,141 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 242,213 | $10,918,926 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 256,808 | $10,856,904 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 54,690 | $10,830,772 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71,827 | $10,679,922 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 254,196 | $10,551,641 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 189,721 | $10,499,126 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 197,091 | $10,311,767 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 229,960 | $10,212,490 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,374 | $9,929,082 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 129,515 | $9,924,702 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 46,176 | $9,914,417 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 114,707 | $9,724,828 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,604 | $9,450,486 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,813 | $9,404,908 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,855 | $9,352,413 | dollars as filed | |
| Intel Corp | 458140100 | COM | 177,622 | $9,152,832 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 104,269 | $9,120,380 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,125 | $9,053,047 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,327 | $9,031,601 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67,787 | $8,999,373 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 177,190 | $8,985,275 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 39,303 | $8,773,580 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 73,758 | $8,753,571 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 161,091 | $8,700,496 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 89,476 | $8,636,195 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 116,734 | $8,597,854 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 115,383 | $8,481,777 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 75,834 | $8,480,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,937 | $8,456,175 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 47,602 | $8,396,489 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 104,877 | $8,327,206 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 284,844 | $8,308,872 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 213,323 | $8,279,038 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 166,697 | $8,236,472 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 219,962 | $8,017,589 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,551 | $7,950,051 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,090 | $7,903,636 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 47,921 | $7,853,268 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,016 | $7,589,298 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 58,623 | $7,576,412 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46,373 | $7,511,474 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 70,592 | $7,489,787 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 133,435 | $7,342,904 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 121,961 | $7,024,930 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,693 | $6,988,462 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 42,825 | $6,913,645 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 122,358 | $6,768,822 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 178,890 | $6,704,775 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 43,305 | $6,573,244 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 44,841 | $6,448,115 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 43,224 | $6,384,164 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 380,274 | $6,334,770 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 48,124 | $6,323,473 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 117,957 | $6,295,344 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,473,098 | $6,293,322 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 27,990 | $6,189,408 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 162,872 | $6,163,056 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 55,500 | $6,096,655 | dollars as filed | |
| CORNING INC | 219350105 | COM | 210,927 | $6,015,618 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 121,058 | $6,011,720 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98,731 | $5,997,888 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,011 | $5,919,825 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 53,349 | $5,841,696 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 54,097 | $5,783,491 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,002 | $5,731,370 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 35,031 | $5,533,829 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,664 | $5,490,503 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 166,501 | $5,439,570 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 88,930 | $5,378,469 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 194,479 | $5,354,962 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 169,997 | $5,353,188 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 88,858 | $5,322,577 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,171 | $5,182,881 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 34,910 | $5,182,023 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66,038 | $5,170,758 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 306,545 | $5,168,332 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 174,667 | $4,991,966 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22,400 | $4,958,448 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,372 | $4,957,177 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 99,408 | $4,855,071 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,041 | $4,792,973 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,189 | $4,769,563 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 225,938 | $4,656,567 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 54,153 | $4,482,229 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 227,253 | $4,464,940 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 65,419 | $4,460,253 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,628 | $4,418,377 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 125,511 | $4,392,870 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 55,661 | $4,299,798 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 113,366 | $4,285,221 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 74,970 | $4,271,776 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 84,386 | $4,256,416 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,813 | $4,169,325 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 82,439 | $4,144,195 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 74,377 | $4,113,778 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,715 | $4,045,822 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 58,524 | $4,042,824 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,815 | $4,036,994 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 43,203 | $3,966,886 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,724 | $3,886,485 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 116,415 | $3,770,669 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,525 | $3,723,509 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 16,111 | $3,723,401 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 406,368 | $3,722,318 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,867 | $3,672,218 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 55,443 | $3,665,324 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 121,152 | $3,624,856 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,114 | $3,575,040 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 53,387 | $3,522,996 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 151,740 | $3,515,804 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,900 | $3,495,885 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 96,477 | $3,466,407 | dollars as filed | |
| AIRCASTLE LTD | G0129K104 | COM | 154,507 | $3,465,580 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 173,492 | $3,454,214 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60,030 | $3,424,700 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 280,894 | $3,421,277 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,462 | $3,408,281 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,377 | $3,383,023 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 82,693 | $3,358,017 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 69,877 | $3,333,820 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,114 | $3,312,340 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 92,050 | $3,291,697 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 49,531 | $3,282,408 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,805 | $3,263,853 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 84,092 | $3,258,554 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,460 | $3,242,152 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 43,870 | $3,203,815 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,419 | $3,200,991 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 61,600 | $3,189,603 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,735 | $3,159,678 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 132,610 | $3,145,499 | dollars as filed | |
| IBERIABANK CORP | 450828108 | COM | 41,586 | $3,141,396 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,020 | $3,115,079 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,308 | $3,086,953 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 127,316 | $3,063,213 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,887 | $3,048,113 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,724 | $3,045,103 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,462 | $3,017,491 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,699 | $3,015,039 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,883 | $2,994,584 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 56,069 | $2,983,421 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,531 | $2,946,419 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,796 | $2,945,770 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,937 | $2,932,723 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 75,707 | $2,925,309 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 23,542 | $2,901,306 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,582 | $2,857,210 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,264 | $2,855,295 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 173,591 | $2,836,467 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,929 | $2,805,700 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,938 | $2,773,918 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,345 | $2,773,306 | dollars as filed | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 206,713 | $2,769,945 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,317 | $2,742,581 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 98,576 | $2,730,546 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,361 | $2,730,321 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 64,807 | $2,725,773 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,918 | $2,678,251 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,543 | $2,662,364 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 99,890 | $2,660,062 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 53,864 | $2,652,793 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,930 | $2,640,004 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 43,948 | $2,564,797 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,680 | $2,541,531 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,500 | $2,541,121 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,022 | $2,540,693 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,992 | $2,537,323 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,145 | $2,531,495 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,084 | $2,505,112 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,684 | $2,480,259 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 167,288 | $2,449,088 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 323,900 | $2,413,014 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 83,611 | $2,397,955 | dollars as filed | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 46,179 | $2,370,360 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,192 | $2,366,913 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,427 | $2,360,272 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 279,626 | $2,351,647 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,711 | $2,331,603 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,960 | $2,313,654 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,451 | $2,296,430 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 58,802 | $2,292,094 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,864 | $2,278,018 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 84,050 | $2,256,735 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 53,660 | $2,236,541 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 51,920 | $2,225,803 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 59,245 | $2,213,978 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,496 | $2,177,670 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,185 | $2,167,607 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,120 | $2,142,139 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 17,944 | $2,136,944 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 340,000 | $2,131,793 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,305 | $2,126,658 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 98,122 | $2,115,503 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,226 | $2,094,926 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,214 | $2,087,017 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,408 | $2,081,670 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 43,500 | $2,073,638 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 40,209 | $2,042,208 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,910 | $2,037,880 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,188 | $2,013,505 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 80,469 | $2,009,304 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,051 | $2,003,894 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,091 | $1,997,330 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,331 | $1,992,206 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,656 | $1,975,395 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 55,996 | $1,954,254 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,714 | $1,933,507 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,327 | $1,924,457 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 50,265 | $1,901,016 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,516 | $1,857,994 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 80,811 | $1,855,414 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,844 | $1,849,962 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,378 | $1,836,392 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,844 | $1,816,322 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,097 | $1,810,599 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 96,700 | $1,810,218 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,030 | $1,795,601 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,969 | $1,786,921 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 48,161 | $1,785,242 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,581 | $1,757,104 | dollars as filed | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,515,244 | $1,738,433 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 56,419 | $1,719,081 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,407 | $1,704,833 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 24,867 | $1,695,177 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,790 | $1,652,953 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,534 | $1,617,350 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,938 | $1,611,818 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 154,143 | $1,610,789 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,731 | $1,595,962 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,927 | $1,575,569 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,531 | $1,568,920 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,676 | $1,559,317 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,100 | $1,532,852 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,257 | $1,530,140 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,772 | $1,515,190 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 58,270 | $1,502,195 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,013 | $1,472,377 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,920 | $1,463,947 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,607 | $1,444,835 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 156,355 | $1,397,809 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 399,522 | $1,382,341 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,839 | $1,324,739 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,787 | $1,304,848 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,358 | $1,296,589 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 120,300 | $1,287,205 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 112,116 | $1,274,754 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,828 | $1,262,094 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 50,819 | $1,247,602 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,790 | $1,213,699 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,856 | $1,202,406 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,014 | $1,193,707 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,141 | $1,185,024 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,744 | $1,166,538 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,129 | $1,157,980 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,522 | $1,144,085 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,155 | $1,131,461 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,351 | $1,120,907 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,081 | $1,112,055 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,132 | $1,092,721 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 29,477 | $1,080,623 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,158 | $1,080,283 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,248 | $1,074,570 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,435 | $1,046,778 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,705 | $1,027,763 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,509 | $1,025,125 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,748 | $1,018,070 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,754 | $989,976 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 76,600 | $978,178 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,604 | $962,002 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,177 | $915,322 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,686 | $904,094 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,390 | $901,533 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,000 | $834,237 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,889 | $803,918 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 222,667 | $803,370 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,884 | $798,629 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,436 | $796,269 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,366 | $794,112 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 43,537 | $706,167 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,531 | $702,979 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,822 | $692,185 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 35,542 | $682,048 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,699 | $673,112 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 41,402 | $671,254 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,946 | $664,524 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 12,690 | $643,254 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,489 | $626,622 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,660 | $626,272 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,360 | $626,077 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,743 | $621,437 | dollars as filed | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,522 | $617,457 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,230 | $615,124 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,392 | $595,401 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,887 | $531,195 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 30,364 | $527,117 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,004 | $520,916 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,677 | $517,227 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,035 | $515,857 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,500 | $514,708 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,941 | $511,052 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 109,895 | $503,498 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 105,957 | $487,855 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,080 | $479,946 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,597 | $430,691 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,957 | $389,343 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 678 | $373,732 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 100,153 | $365,557 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,543 | $343,795 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,274 | $316,040 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,795 | $312,422 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 6,460 | $301,164 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 85,744 | $278,941 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 80,404 | $254,893 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,162 | $240,778 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 41,744 | $218,668 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 720 | $150,220 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 39,591 | $135,072 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,850 | $123,221 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 905 | $72,445 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 500 | $3,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-25-000047 | this filing | 2025-07-08 | acceptance time not in the bulk data set |