13F-HR filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2025-07-09, with 415 holding rows worth $2,667,629,707.
- Accession
- 0002033536-25-000058
- Filer
- CIK 2033536
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 415 entries on the cover page, a total value of $2,667,629,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,667,629,707 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 314,191 | $80,693,669 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 762,655 | $50,012,200 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 486,992 | $47,155,592 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 668,243 | $39,548,437 | dollars as filed | |
| Apple Inc | 037833100 | COM | 278,579 | $38,087,318 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 122,483 | $35,217,534 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 223,510 | $34,192,557 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 797,928 | $33,697,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,791 | $32,233,432 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 271,114 | $32,200,207 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 282,156 | $31,738,163 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 397,926 | $31,699,292 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 670,131 | $30,705,658 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 194,411 | $29,871,248 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 197,579 | $29,393,825 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 224,996 | $29,249,478 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 829,097 | $29,087,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,213 | $28,902,774 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 186,169 | $26,769,238 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 321,964 | $26,320,555 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 479,051 | $26,304,551 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 146,772 | $26,210,542 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 482,563 | $25,931,386 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 78,287 | $25,911,429 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 140,819 | $25,576,953 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,488 | $23,363,999 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 171,346 | $22,424,049 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 484,092 | $22,156,889 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 128,111 | $22,029,966 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 418,133 | $21,220,248 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 325,019 | $20,446,943 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 84,453 | $20,208,757 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 220,744 | $20,125,229 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 399,350 | $19,783,797 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 110,567 | $19,626,746 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,200 | $19,315,198 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 29,382 | $19,304,560 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,962 | $19,260,412 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 95,963 | $19,126,384 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 176,914 | $18,813,033 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 159,526 | $18,548,086 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 314,162 | $18,293,652 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 103,559 | $17,925,026 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 112,485 | $17,228,201 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 363,041 | $17,162,090 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 286,250 | $16,845,811 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 85,128 | $16,760,850 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,255 | $16,649,867 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 145,863 | $16,504,397 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 647,049 | $16,236,545 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 198,466 | $15,805,429 | dollars as filed | |
| KLA CORP | 482480100 | COM | 49,521 | $15,801,159 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 169,011 | $15,376,619 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 217,815 | $15,218,733 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,178 | $15,160,266 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 311,823 | $15,142,988 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 169,027 | $15,055,233 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 672,842 | $14,986,310 | dollars as filed | |
| Deere & Company | 244199105 | COM | 49,587 | $14,849,817 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 367,734 | $14,650,521 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 128,427 | $14,070,897 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,450 | $13,821,293 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,327 | $13,735,819 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 443,274 | $13,554,430 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,478 | $13,298,406 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 114,767 | $13,068,517 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 29,742 | $12,674,552 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 137,369 | $12,592,615 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,563 | $12,525,167 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 154,240 | $12,381,617 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,291 | $11,969,428 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 98,074 | $11,923,836 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,958 | $11,666,062 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 649,139 | $11,256,045 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,734 | $11,203,631 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,638 | $11,071,844 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 260,840 | $11,049,181 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 63,111 | $11,023,597 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 278,850 | $10,942,073 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 221,617 | $10,893,184 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 205,429 | $10,770,641 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 342,990 | $10,716,391 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 86,362 | $10,505,936 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 461,426 | $10,132,914 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 92,146 | $10,011,662 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 107,368 | $9,948,718 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 152,738 | $9,808,833 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,035 | $9,414,017 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 102,217 | $9,236,327 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 166,225 | $9,197,228 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,577 | $8,996,656 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,078 | $8,974,395 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 64,149 | $8,820,486 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,474 | $8,612,337 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 205,409 | $8,559,392 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 239,314 | $8,469,321 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42,905 | $8,469,017 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,164 | $8,383,756 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,717 | $8,296,067 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 52,017 | $8,290,989 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 320,599 | $8,259,060 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 85,962 | $8,247,193 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 89,969 | $8,129,598 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,365 | $8,002,149 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 40,452 | $7,911,197 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 98,883 | $7,659,476 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 195,690 | $7,491,012 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 170,302 | $7,460,634 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,105 | $7,423,786 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 44,228 | $7,400,670 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 228,788 | $7,380,700 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 97,500 | $7,337,849 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 139,996 | $7,320,390 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,812 | $7,281,016 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,999 | $7,272,420 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 300,700 | $7,186,729 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 379,274 | $7,020,361 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 146,090 | $7,000,334 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 200,406 | $6,982,144 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,167 | $6,904,886 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 354,128 | $6,737,565 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 69,748 | $6,707,121 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,518 | $6,691,313 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,907 | $6,637,778 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,251 | $6,606,403 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 83,364 | $6,579,920 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 91,718 | $6,339,547 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 57,662 | $6,108,711 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 195,990 | $6,101,168 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 94,448 | $5,972,891 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 84,318 | $5,950,320 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 62,843 | $5,932,378 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40,460 | $5,910,801 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,875 | $5,910,712 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,088 | $5,888,071 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 126,215 | $5,808,413 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,713 | $5,785,268 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,723 | $5,771,805 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 884,795 | $5,724,623 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 171,600 | $5,599,307 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 95,394 | $5,561,469 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 49,900 | $5,490,496 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 43,952 | $5,331,467 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 63,544 | $5,293,850 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,824 | $5,275,990 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 30,195 | $5,253,929 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 186,928 | $5,228,375 | dollars as filed | |
| Intel Corp | 458140100 | COM | 138,113 | $5,166,806 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26,204 | $5,151,181 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,032 | $5,119,978 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,962 | $5,079,073 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,265 | $5,075,143 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 110,196 | $5,067,913 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,783 | $5,064,645 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,309 | $5,033,314 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50,704 | $4,963,921 | dollars as filed | |
| American Express Company | 025816109 | COM | 34,761 | $4,818,569 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,794 | $4,771,374 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 94,855 | $4,758,224 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,232 | $4,757,789 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 83,750 | $4,602,899 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 195,497 | $4,566,809 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,416 | $4,527,126 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 67,755 | $4,418,980 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,675 | $4,413,275 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,869 | $4,405,244 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30,380 | $4,380,795 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 87,200 | $4,278,031 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 73,900 | $4,231,513 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 983,788 | $4,210,612 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,770 | $4,092,233 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 87,430 | $4,002,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 120,534 | $3,992,085 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,732 | $3,947,451 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42,519 | $3,879,008 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 54,638 | $3,875,473 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 108,988 | $3,852,512 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,515 | $3,808,391 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67,955 | $3,795,286 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 182,209 | $3,768,081 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,439 | $3,726,885 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,914 | $3,710,094 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,802 | $3,710,006 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 137,360 | $3,700,478 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,871 | $3,603,554 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 92,704 | $3,579,301 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 64,730 | $3,578,274 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,875 | $3,577,897 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,213 | $3,557,158 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,561 | $3,477,457 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,806 | $3,462,421 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 97,200 | $3,461,291 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 80,571 | $3,375,118 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 59,773 | $3,228,937 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,716 | $3,213,347 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,478 | $3,163,422 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,822 | $3,115,333 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 12,396 | $3,068,133 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,919 | $3,020,426 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,760 | $3,015,272 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 58,751 | $2,932,849 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 61,738 | $2,857,851 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 96,495 | $2,854,321 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47,411 | $2,838,970 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,529 | $2,828,071 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,277 | $2,814,196 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,076 | $2,779,411 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,400 | $2,757,059 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,770 | $2,670,297 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 92,132 | $2,651,872 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 141,160 | $2,650,984 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 107,571 | $2,650,832 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 22,312 | $2,543,121 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,479 | $2,531,942 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,848 | $2,520,672 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53,071 | $2,517,157 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,638 | $2,511,834 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 52,383 | $2,479,287 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,321 | $2,467,616 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,513 | $2,358,861 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 79,880 | $2,350,868 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,884 | $2,312,902 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,994 | $2,304,982 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,228 | $2,291,323 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,550 | $2,271,145 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,678 | $2,243,857 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34,306 | $2,236,407 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,542 | $2,217,421 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 213,692 | $2,188,205 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,353 | $2,180,811 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,240 | $2,168,747 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 50,802 | $2,137,748 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,319 | $2,133,590 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24,872 | $2,084,522 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 77,446 | $2,032,957 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 113,190 | $2,031,760 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,296 | $2,019,918 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,779 | $1,979,787 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,789 | $1,974,143 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27,391 | $1,954,073 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 112,508 | $1,853,006 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28,021 | $1,823,149 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,821 | $1,822,039 | dollars as filed | |
| CORNING INC | 219350105 | COM | 57,551 | $1,813,431 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,453 | $1,809,309 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 62,238 | $1,808,013 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,624 | $1,806,363 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 169,409 | $1,772,018 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 49,172 | $1,771,750 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,904 | $1,762,053 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,295 | $1,759,371 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 140,986 | $1,752,455 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 38,401 | $1,737,645 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,361 | $1,734,072 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,174 | $1,720,313 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,879 | $1,688,005 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,064 | $1,619,805 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,265 | $1,599,525 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40,291 | $1,587,062 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,688 | $1,585,907 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,044 | $1,577,635 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 74,921 | $1,574,090 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,439 | $1,557,812 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,342 | $1,538,883 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,128 | $1,534,781 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,254 | $1,460,003 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,721 | $1,456,393 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 233,652 | $1,436,959 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 48,598 | $1,432,040 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,258 | $1,431,658 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,110 | $1,400,883 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,289 | $1,353,096 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,839 | $1,324,337 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,210 | $1,316,698 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,506 | $1,296,920 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,256 | $1,286,697 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,441 | $1,274,590 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,195 | $1,273,279 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,796 | $1,256,700 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,691 | $1,238,756 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,544 | $1,202,211 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,882 | $1,182,894 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 313,858 | $1,173,828 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 117,828 | $1,172,388 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,997 | $1,152,512 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 84,807 | $1,139,808 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,480 | $1,127,412 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,481 | $1,121,531 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,818 | $1,107,234 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,528 | $1,104,999 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,955 | $1,097,417 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,807 | $1,073,849 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,385 | $1,071,734 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,105 | $1,050,234 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 45,235 | $1,033,619 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,939 | $1,026,556 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,247 | $1,021,012 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,075 | $1,000,167 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 100,164 | $993,626 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22,748 | $990,902 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 74,273 | $984,859 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,544 | $959,305 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 52,835 | $953,143 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,084 | $946,781 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,714 | $943,460 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 263,145 | $936,298 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 26,237 | $936,136 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,630 | $925,587 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 194,975 | $907,318 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,844 | $889,877 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,905 | $883,999 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 64,216 | $861,778 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 23,108 | $849,218 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,827 | $841,434 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,174 | $839,820 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,536 | $828,437 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,161 | $813,561 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 18,156 | $808,641 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,262 | $797,117 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,320 | $793,499 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,052 | $788,424 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,323 | $784,605 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,331 | $776,499 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,744 | $763,837 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,383 | $758,369 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,125 | $736,796 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,431 | $735,061 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,846 | $733,378 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,741 | $733,355 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 88,263 | $727,287 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,696 | $720,683 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 212,629 | $720,216 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,537 | $698,458 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,597 | $686,646 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,289 | $675,388 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 36,970 | $667,678 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,754 | $654,570 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,395 | $644,168 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,852 | $630,867 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,747 | $624,365 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,584 | $621,812 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65,908 | $605,035 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,680 | $597,854 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,665 | $596,437 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 49,650 | $559,058 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,262 | $537,320 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,772 | $523,635 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,939 | $519,424 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,573 | $501,658 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,148 | $500,545 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 46,840 | $497,438 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,683 | $493,621 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,225 | $476,399 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 520,000 | $475,799 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 6,388 | $474,692 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 17,785 | $463,832 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,484 | $445,986 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,589 | $439,350 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 58,204 | $413,740 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,660 | $408,488 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,605 | $394,186 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,533 | $390,816 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 23,118 | $386,138 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 33,278 | $379,780 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 44,957 | $375,805 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 60,889 | $328,285 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 24,657 | $325,835 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 14,268 | $318,125 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 42,737 | $299,809 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 300,000 | $299,357 | dollars as filed | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,257 | $298,834 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 6,000 | $296,759 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 300,000 | $288,482 | dollars as filed | principal |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 26,998 | $273,713 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,359 | $268,272 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 230,000 | $263,317 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 3,148 | $240,475 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 180 | $238,177 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 37,311 | $237,976 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 250,000 | $236,214 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 300,000 | $227,849 | dollars as filed | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 53,510 | $218,246 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30,666 | $193,687 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 150,000 | $181,880 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 200,000 | $181,281 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 1,887 | $169,358 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 23,985 | $162,670 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 92,374 | $148,550 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,716 | $141,948 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 5,077 | $135,996 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,337 | $130,611 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 28,666 | $127,830 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,610 | $122,327 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 9,761 | $119,130 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 5,807 | $116,979 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 100,000 | $113,793 | dollars as filed | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,379 | $110,876 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 7,952 | $106,195 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,662 | $102,137 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 130,000 | $93,320 | dollars as filed | principal |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 90,000 | $93,284 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 120,000 | $93,191 | dollars as filed | principal |
| FORTUNA MNG CORP F | 349915108 | COM | 32,410 | $92,153 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 32,005 | $91,499 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 8,417 | $84,876 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 76,263 | $81,168 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 8,455 | $71,399 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 25,005 | $69,933 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,813 | $59,046 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 7,063 | $43,183 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,070 | $37,174 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 27,276 | $36,023 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 880 | $25,274 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 8,584 | $21,273 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 108,992 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-25-000058 | this filing | 2025-07-09 | acceptance time not in the bulk data set |