Northwest & Ethical Investments L.P. Diversified Active

CIK: 0002033536 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value ($000): $1,075,371 (100.0% shares, 0.0% debt)

Holdings (238)

TD TORONTO DOMINION BK ONT 7.7%
Value ($000) $83,046 Shares 980,058 Est. Cost $65.74 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 5.2%
Value ($000) $56,220 Shares 1,005,178 Est. Cost $54.56 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 4.2%
Value ($000) $45,002 Shares 777,750 Est. Cost $51.88 Unrealized —
BCE BCE INC 3.3%
Value ($000) $35,999 Shares 900,521 Est. Cost $24.85 Unrealized —
CNI CANADIAN NATL RY CO 2.7%
Value ($000) $28,862 Shares 363,769 Est. Cost $49.56 Unrealized —
RCI ROGERS COMMUNICATIONS INC 2.5%
Value ($000) $27,230 Shares 687,000 Est. Cost $30.71 Unrealized —
MFC MANULIFE FINL CORP 2.2%
Value ($000) $23,320 Shares 1,724,609 Est. Cost $16.92 Unrealized —
— TRANSGLOBE ENERGY CORP 1.9%
Value ($000) $19,934 Shares 1,648,654 Est. Cost $6.39 Unrealized —
CNQ CANADIAN NAT RES LTD 1.7%
Value ($000) $17,921 Shares 541,586 Est. Cost $48.86 Unrealized —
CM CDN IMPERIAL BK OF COMMERCE 1.6%
Value ($000) $17,676 Shares 231,637 Est. Cost $61.17 Unrealized —
— ENCANA CORP 1.6%
Value ($000) $17,031 Shares 868,579 Est. Cost $45.88 Unrealized —
— GOLDCORP INC NEW 1.6%
Value ($000) $16,898 Shares 375,500 Est. Cost $40.99 Unrealized —
GIL GILDAN ACTIVEWEAR INC 1.5%
Value ($000) $16,478 Shares 599,744 Est. Cost $26.54 Unrealized —
MGA MAGNA INTL INC 1.4%
Value ($000) $15,281 Shares 321,000 Est. Cost $47.30 Unrealized —
CVE CENOVUS ENERGY INC 1.4%
Value ($000) $14,788 Shares 411,554 Est. Cost $25.51 Unrealized —
— SHAW COMMUNICATIONS INC 1.4%
Value ($000) $14,764 Shares 698,752 Est. Cost $18.43 Unrealized —
PFE PFIZER INC 1.3%
Value ($000) $13,942 Shares 615,250 Est. Cost $17.04 Unrealized —
— DOMTAR CORP 1.2%
Value ($000) $13,212 Shares 138,550 Est. Cost $74.45 Unrealized —
— INGERSOLL-RAND PLC 1.2%
Value ($000) $13,014 Shares 314,738 Est. Cost $35.75 Unrealized —
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $12,970 Shares 196,630 Est. Cost $61.26 Unrealized —
— POTASH CORP SASK INC 1.2%
Value ($000) $12,772 Shares 280,200 Est. Cost $69.63 Unrealized —
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $11,801 Shares 393,250 Est. Cost $18.76 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $11,390 Shares 54,590 Est. Cost $145.37 Unrealized —
WM WASTE MGMT INC DEL 1.0%
Value ($000) $11,216 Shares 320,825 Est. Cost $32.35 Unrealized —
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $11,037 Shares 190,755 Est. Cost $42.08 Unrealized —
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $10,920 Shares 162,475 Est. Cost $58.98 Unrealized —
CAE CAE INC 0.9%
Value ($000) $9,925 Shares 969,317 Est. Cost $8.44 Unrealized —
CSCO CISCO SYS INC 0.9%
Value ($000) $9,877 Shares 466,980 Est. Cost $18.90 Unrealized —
— DIRECTV 0.9%
Value ($000) $9,768 Shares 197,977 Est. Cost $37.93 Unrealized —
— COVIDIEN PLC 0.9%
Value ($000) $9,536 Shares 174,400 Est. Cost $54.68 Unrealized —
MET METLIFE INC 0.9%
Value ($000) $9,304 Shares 249,100 Est. Cost $37.81 Unrealized —
— WHOLE FOODS MKT INC 0.8%
Value ($000) $8,773 Shares 105,442 Est. Cost $33.60 Unrealized —
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $8,480 Shares 184,421 Est. Cost $40.68 Unrealized —
— GOOGLE INC 0.8%
Value ($000) $8,477 Shares 13,220 Est. Cost $534.69 Unrealized —
KR KROGER CO 0.8%
Value ($000) $8,386 Shares 346,100 Est. Cost $21.27 Unrealized —
TECK TECK RESOURCES LTD 0.7%
Value ($000) $7,816 Shares 219,300 Est. Cost $41.27 Unrealized —
— KRAFT FOODS INC 0.7%
Value ($000) $7,662 Shares 201,580 Est. Cost $32.01 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $7,626 Shares 236,455 Est. Cost $25.61 Unrealized —
PHG KONINKLIJKE PHILIPS ELECTRS 0.7%
Value ($000) $7,341 Shares 360,750 Est. Cost $18.88 Unrealized —
ENB ENBRIDGE INC 0.7%
Value ($000) $7,214 Shares 186,054 Est. Cost $37.02 Unrealized —
— WEATHERFORD INTERNATIONAL LT 0.7%
Value ($000) $7,174 Shares 475,400 Est. Cost $16.55 Unrealized —
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $7,114 Shares 218,084 Est. Cost $34.55 Unrealized —
LOW LOWES COS INC 0.7%
Value ($000) $7,045 Shares 224,500 Est. Cost $19.34 Unrealized —
— GENERAL GROWTH PPTYS INC NEW 0.7%
Value ($000) $7,019 Shares 413,100 Est. Cost $15.48 Unrealized —
— E M C CORP MASS 0.6%
Value ($000) $6,939 Shares 232,220 Est. Cost $21.05 Unrealized —
— BARRICK GOLD CORP 0.6%
Value ($000) $6,602 Shares 152,154 Est. Cost $45.74 Unrealized —
— CERNER CORP 0.6%
Value ($000) $6,496 Shares 85,290 Est. Cost $71.07 Unrealized —
HAL HALLIBURTON CO 0.6%
Value ($000) $6,170 Shares 185,900 Est. Cost $33.19 Unrealized —
WAT WATERS CORP 0.6%
Value ($000) $6,151 Shares 66,380 Est. Cost $64.51 Unrealized —
— VODAFONE GROUP PLC NEW 0.6%
Value ($000) $5,941 Shares 214,720 Est. Cost $21.47 Unrealized —
STN STANTEC INC 0.5%
Value ($000) $5,879 Shares 184,700 Est. Cost $29.86 Unrealized —
— TRW AUTOMOTIVE HLDGS CORP 0.5%
Value ($000) $5,500 Shares 118,400 Est. Cost $32.69 Unrealized —
— HESS CORP 0.5%
Value ($000) $5,432 Shares 92,150 Est. Cost $59.16 Unrealized —
CCL CARNIVAL CORP 0.5%
Value ($000) $5,362 Shares 167,130 Est. Cost $32.56 Unrealized —
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $5,344 Shares 68,820 Est. Cost $75.59 Unrealized —
SNY SANOFI 0.5%
Value ($000) $5,207 Shares 134,375 Est. Cost $38.23 Unrealized —
— TIME WARNER INC 0.5%
Value ($000) $5,108 Shares 135,320 Est. Cost $30.13 Unrealized —
MS MORGAN STANLEY 0.5%
Value ($000) $5,037 Shares 256,469 Est. Cost $23.65 Unrealized —
— AGRIUM INC 0.5%
Value ($000) $4,903 Shares 56,900 Est. Cost $73.75 Unrealized —
— DELL INC 0.5%
Value ($000) $4,892 Shares 294,697 Est. Cost $15.16 Unrealized —
BTE BAYTEX ENERGY CORP 0.5%
Value ($000) $4,843 Shares 93,425 Est. Cost $58.34 Unrealized —
C CITIGROUP INC 0.4%
Value ($000) $4,678 Shares 127,993 Est. Cost $41.64 Unrealized —
TGT TARGET CORP 0.4%
Value ($000) $4,669 Shares 80,130 Est. Cost $53.44 Unrealized —
CME CME GROUP INC 0.4%
Value ($000) $4,609 Shares 15,930 Est. Cost $286.69 Unrealized —
CCJ CAMECO CORP 0.4%
Value ($000) $4,429 Shares 206,700 Est. Cost $26.38 Unrealized —
— DISCOVER FINL SVCS 0.4%
Value ($000) $4,408 Shares 132,200 Est. Cost $28.07 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $4,395 Shares 97,535 Est. Cost $49.48 Unrealized —
MEOH METHANEX CORP 0.4%
Value ($000) $4,389 Shares 135,000 Est. Cost $30.00 Unrealized —
— RYANAIR HLDGS PLC 0.4%
Value ($000) $4,347 Shares 119,810 Est. Cost $29.33 Unrealized —
— JUNIPER NETWORKS INC 0.4%
Value ($000) $4,313 Shares 188,520 Est. Cost $22.88 Unrealized —
— CORRECTIONS CORP AMER NEW 0.4%
Value ($000) $4,249 Shares 155,601 Est. Cost $24.71 Unrealized —
HSBC HSBC HLDGS PLC 0.4%
Value ($000) $4,189 Shares 94,363 Est. Cost $48.19 Unrealized —
MCO MOODYS CORP 0.4%
Value ($000) $4,188 Shares 99,480 Est. Cost $37.79 Unrealized —
E ENI S P A 0.4%
Value ($000) $4,120 Shares 88,000 Est. Cost $42.39 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $3,957 Shares 6,600 Est. Cost $286.75 Unrealized —
NTRS NORTHERN TR CORP 0.4%
Value ($000) $3,896 Shares 82,100 Est. Cost $50.94 Unrealized —
WU WESTERN UN CO 0.4%
Value ($000) $3,888 Shares 220,908 Est. Cost $17.76 Unrealized —
— HOWARD HUGHES CORP 0.3%
Value ($000) $3,756 Shares 58,813 Est. Cost $54.42 Unrealized —
BP BP PLC 0.3%
Value ($000) $3,657 Shares 81,270 Est. Cost $41.17 Unrealized —
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $3,645 Shares 442,320 Est. Cost $9.37 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $3,532 Shares 245,760 Est. Cost $12.81 Unrealized —
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $3,337 Shares 26,725 Est. Cost $73.26 Unrealized —
AMCX AMC NETWORKS INC 0.3%
Value ($000) $3,308 Shares 74,110 Est. Cost $36.40 Unrealized —
— GENERAL ELECTRIC CO 0.3%
Value ($000) $3,255 Shares 162,200 Est. Cost $15.24 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $3,253 Shares 43,960 Est. Cost $61.21 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.3%
Value ($000) $3,177 Shares 62,790 Est. Cost $36.93 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $3,173 Shares 72,470 Est. Cost $29.69 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $3,083 Shares 40,565 Est. Cost $63.76 Unrealized —
NVO NOVO-NORDISK A S 0.3%
Value ($000) $3,024 Shares 21,800 Est. Cost $97.67 Unrealized —
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $2,982 Shares 40,320 Est. Cost $60.78 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $2,978 Shares 110,500 Est. Cost $26.95 Unrealized —
— RIVERBED TECHNOLOGY INC 0.3%
Value ($000) $2,936 Shares 104,550 Est. Cost $28.08 Unrealized —
ADSK AUTODESK INC 0.3%
Value ($000) $2,884 Shares 68,150 Est. Cost $31.73 Unrealized —
MA MASTERCARD INC 0.3%
Value ($000) $2,721 Shares 6,470 Est. Cost $228.87 Unrealized —
V VISA INC 0.3%
Value ($000) $2,692 Shares 22,810 Est. Cost $74.88 Unrealized —
— STATOIL ASA 0.2%
Value ($000) $2,684 Shares 99,000 Est. Cost $25.45 Unrealized —
NGD NEW GOLD INC CDA 0.2%
Value ($000) $2,666 Shares 270,400 Est. Cost $9.86 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.2%
Value ($000) $2,655 Shares 210,209 Est. Cost $27.05 Unrealized —
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $2,639 Shares 241,000 Est. Cost $16.25 Unrealized —
DOX AMDOCS LTD 0.2%
Value ($000) $2,607 Shares 82,540 Est. Cost $27.75 Unrealized —
CAJPY CANON INC 0.2%
Value ($000) $2,550 Shares 53,500 Est. Cost $47.66 Unrealized —
BMO BANK MONTREAL QUE 0.2%
Value ($000) $2,451 Shares 41,300 Est. Cost $62.89 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,416 Shares 42,300 Est. Cost $57.12 Unrealized —
— WESTPAC BKG CORP 0.2%
Value ($000) $2,389 Shares 21,000 Est. Cost $117.52 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,378 Shares 30,900 Est. Cost $50.80 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $2,353 Shares 34,600 Est. Cost $45.82 Unrealized —
— GEN-PROBE INC NEW 0.2%
Value ($000) $2,290 Shares 34,490 Est. Cost $49.49 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,271 Shares 28,135 Est. Cost $60.14 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $2,231 Shares 33,895 Est. Cost $63.86 Unrealized —
M MACYS INC 0.2%
Value ($000) $2,217 Shares 55,800 Est. Cost $29.31 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.2%
Value ($000) $2,203 Shares 31,180 Est. Cost $57.43 Unrealized —
— HEINZ H J CO 0.2%
Value ($000) $2,191 Shares 40,910 Est. Cost $45.71 Unrealized —
— NATIONAL GRID PLC 0.2%
Value ($000) $2,095 Shares 41,500 Est. Cost $42.74 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,063 Shares 35,000 Est. Cost $38.85 Unrealized —
— JOY GLOBAL INC 0.2%
Value ($000) $2,042 Shares 27,785 Est. Cost $62.05 Unrealized —
— WASHINGTON POST CO 0.2%
Value ($000) $2,017 Shares 5,400 Est. Cost $406.36 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $2,006 Shares 24,800 Est. Cost $80.36 Unrealized —
— PROGRESSIVE WASTE SOLUTIONS 0.2%
Value ($000) $2,002 Shares 92,300 Est. Cost $24.90 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $1,996 Shares 21,710 Est. Cost $77.70 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $1,984 Shares 207,300 Est. Cost $9.57 Unrealized —
HUM HUMANA INC 0.2%
Value ($000) $1,933 Shares 20,900 Est. Cost $72.73 Unrealized —
— UNILEVER PLC 0.2%
Value ($000) $1,911 Shares 57,830 Est. Cost $30.14 Unrealized —
— CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $1,828 Shares 34,610 Est. Cost $52.83 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $1,825 Shares 18,600 Est. Cost $85.38 Unrealized —
— SPRINT NEXTEL CORP 0.2%
Value ($000) $1,795 Shares 629,900 Est. Cost $3.89 Unrealized —
— VIRGIN MEDIA INC 0.2%
Value ($000) $1,785 Shares 71,460 Est. Cost $24.15 Unrealized —
— SILVER WHEATON CORP 0.2%
Value ($000) $1,745 Shares 52,706 Est. Cost $27.95 Unrealized —
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,737 Shares 36,130 Est. Cost $24.04 Unrealized —
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $1,724 Shares 80,180 Est. Cost $21.41 Unrealized —
— ACE LTD 0.2%
Value ($000) $1,691 Shares 23,100 Est. Cost $60.66 Unrealized —
HMC HONDA MOTOR LTD 0.2%
Value ($000) $1,614 Shares 42,000 Est. Cost $31.20 Unrealized —
— FORTUNA SILVER MINES INC 0.1%
Value ($000) $1,609 Shares 357,290 Est. Cost $5.23 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,606 Shares 268,590 Est. Cost $6.90 Unrealized —
BAP CREDICORP LTD 0.1%
Value ($000) $1,550 Shares 11,756 Est. Cost $87.96 Unrealized —
BIDU BAIDU INC 0.1%
Value ($000) $1,506 Shares 10,332 Est. Cost $145.77 Unrealized —
SLF SUN LIFE FINL INC 0.1%
Value ($000) $1,450 Shares 61,206 Est. Cost $23.69 Unrealized —
— BB&T CORP 0.1%
Value ($000) $1,441 Shares 45,900 Est. Cost $31.39 Unrealized —
TAC TRANSALTA CORP 0.1%
Value ($000) $1,428 Shares 76,287 Est. Cost $18.72 Unrealized —
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $1,412 Shares 62,267 Est. Cost $14.88 Unrealized —
— ORIENT-EXPRESS HOTELS LTD 0.1%
Value ($000) $1,407 Shares 137,944 Est. Cost $12.84 Unrealized —
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $1,398 Shares 30,827 Est. Cost $45.36 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,390 Shares 41,785 Est. Cost $56.32 Unrealized —
— AETNA INC NEW 0.1%
Value ($000) $1,384 Shares 27,600 Est. Cost $36.35 Unrealized —
— MINDRAY MEDICAL INTL LTD 0.1%
Value ($000) $1,360 Shares 41,240 Est. Cost $26.79 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,327 Shares 20,790 Est. Cost $51.69 Unrealized —
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,259 Shares 23,022 Est. Cost $61.41 Unrealized —
— OWENS ILL INC 0.1%
Value ($000) $1,123 Shares 48,120 Est. Cost $28.05 Unrealized —
NTES NETEASE COM INC 0.1%
Value ($000) $1,000 Shares 17,207 Est. Cost $58.10 Unrealized —
— PALL CORP 0.1%
Value ($000) $883 Shares 14,800 Est. Cost $39.56 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $877 Shares 21,200 Est. Cost $41.39 Unrealized —
— APACHE CORP 0.1%
Value ($000) $844 Shares 8,400 Est. Cost $100.44 Unrealized —
— METROPCS COMMUNICATIONS INC 0.1%
Value ($000) $827 Shares 91,700 Est. Cost $9.02 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $797 Shares 13,844 Est. Cost $19.62 Unrealized —
— EXFO INC 0.1%
Value ($000) $789 Shares 112,500 Est. Cost $7.02 Unrealized —
— DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $653 Shares 26,710 Est. Cost $22.47 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $649 Shares 23,095 Est. Cost $21.97 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $643 Shares 65,913 Est. Cost $7.92 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $641 Shares 8,760 Est. Cost $71.63 Unrealized —
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $628 Shares 13,875 Est. Cost $45.06 Unrealized —
— BIOMED REALTY TRUST INC 0.1%
Value ($000) $623 Shares 32,820 Est. Cost $18.59 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $600 Shares 25,860 Est. Cost $26.55 Unrealized —
— XEROX CORP 0.1%
Value ($000) $558 Shares 69,000 Est. Cost $8.08 Unrealized —
SSL SASOL LTD 0.1%
Value ($000) $554 Shares 11,400 Est. Cost $48.64 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $549 Shares 9,940 Est. Cost $46.26 Unrealized —
LEN LENNAR CORP 0.1%
Value ($000) $547 Shares 20,110 Est. Cost $17.98 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $541 Shares 13,710 Est. Cost $40.79 Unrealized —
— BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value ($000) $502 Shares 47,429 Est. Cost $9.92 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $499 Shares 7,955 Est. Cost $55.12 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $493 Shares 20,530 Est. Cost $19.77 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $490 Shares 7,380 Est. Cost $66.05 Unrealized —
NVR NVR INC 0.0%
Value ($000) $479 Shares 660 Est. Cost $691.97 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $475 Shares 6,430 Est. Cost $63.46 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $472 Shares 31,120 Est. Cost $11.70 Unrealized —
— LSI CORPORATION 0.0%
Value ($000) $453 Shares 52,200 Est. Cost $8.68 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $441 Shares 14,770 Est. Cost $28.91 Unrealized —
— CHUBB CORP 0.0%
Value ($000) $440 Shares 6,360 Est. Cost $63.10 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $436 Shares 4,065 Est. Cost $94.44 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $379 Shares 4,215 Est. Cost $81.49 Unrealized —
— TELEFONICA BRASIL SA 0.0%
Value ($000) $375 Shares 12,229 Est. Cost $27.94 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $370 Shares 10,720 Est. Cost $34.56 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $364 Shares 9,510 Est. Cost $36.48 Unrealized —
— SARA LEE CORP 0.0%
Value ($000) $358 Shares 16,630 Est. Cost $18.27 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $340 Shares 1,660 Est. Cost $166.83 Unrealized —
— BOB EVANS FARMS INC 0.0%
Value ($000) $335 Shares 8,890 Est. Cost $34.06 Unrealized —
CSFSF CASH STORE FINL SVCS INC 0.0%
Value ($000) $335 Shares 57,841 Est. Cost $12.96 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $334 Shares 14,550 Est. Cost $22.12 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $324 Shares 7,545 Est. Cost $43.83 Unrealized —
— PARTNERRE LTD 0.0%
Value ($000) $319 Shares 4,695 Est. Cost $73.72 Unrealized —
KT KT CORP 0.0%
Value ($000) $314 Shares 22,952 Est. Cost $18.42 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $313 Shares 6,110 Est. Cost $49.01 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $312 Shares 4,835 Est. Cost $56.79 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $297 Shares 3,872 Est. Cost $37.97 Unrealized —
— MEDTRONIC INC 0.0%
Value ($000) $295 Shares 7,520 Est. Cost $36.04 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $292 Shares 7,250 Est. Cost $39.78 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $287 Shares 5,445 Est. Cost $49.51 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $285 Shares 6,405 Est. Cost $45.79 Unrealized —
— UNISOURCE ENERGY CORP 0.0%
Value ($000) $282 Shares 7,700 Est. Cost $36.28 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $280 Shares 3,380 Est. Cost $81.07 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $277 Shares 6,170 Est. Cost $40.23 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $275 Shares 10,760 Est. Cost $23.84 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $274 Shares 6,800 Est. Cost $40.31 Unrealized —
WMT WAL MART STORES INC 0.0%
Value ($000) $273 Shares 4,460 Est. Cost $53.56 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $271 Shares 10,200 Est. Cost $23.63 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $254 Shares 10,445 Est. Cost $21.17 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $246 Shares 4,525 Est. Cost $48.75 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $242 Shares 14,710 Est. Cost $16.77 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $235 Shares 7,700 Est. Cost $28.15 Unrealized —
— REGAL ENTMT GROUP 0.0%
Value ($000) $234 Shares 17,215 Est. Cost $12.69 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $232 Shares 2,855 Est. Cost $72.53 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $225 Shares 7,405 Est. Cost $30.39 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $222 Shares 7,170 Est. Cost $30.66 Unrealized —
— WALGREEN CO 0.0%
Value ($000) $217 Shares 6,470 Est. Cost $33.32 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $214 Shares 5,286 Est. Cost $40.02 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $208 Shares 4,995 Est. Cost $44.82 Unrealized —
— BEMIS INC 0.0%
Value ($000) $205 Shares 6,335 Est. Cost $32.27 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $203 Shares 3,025 Est. Cost $68.13 Unrealized —
MMM 3M CO 0.0%
Value ($000) $200 Shares 2,245 Est. Cost $78.44 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $199 Shares 2,715 Est. Cost $72.98 Unrealized —
— IRON MTN INC 0.0%
Value ($000) $193 Shares 6,705 Est. Cost $30.91 Unrealized —
— AMERICAN GREETINGS CORP 0.0%
Value ($000) $188 Shares 12,280 Est. Cost $13.77 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $184 Shares 12,025 Est. Cost $14.75 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $175 Shares 19,500 Est. Cost $7.43 Unrealized —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $170 Shares 11,050 Est. Cost $14.53 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $169 Shares 3,035 Est. Cost $46.72 Unrealized —
— LANDAUER INC 0.0%
Value ($000) $157 Shares 2,955 Est. Cost $50.09 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $153 Shares 4,815 Est. Cost $27.54 Unrealized —
— TOWER GROUP INC 0.0%
Value ($000) $148 Shares 6,585 Est. Cost $23.20 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $146 Shares 9,880 Est. Cost $15.47 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $124 Shares 5,060 Est. Cost $26.09 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $123 Shares 3,780 Est. Cost $32.61 Unrealized —
— ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $117 Shares 3,210 Est. Cost $37.46 Unrealized —
— CA INC 0.0%
Value ($000) $115 Shares 4,190 Est. Cost $27.56 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $111 Shares 6,960 Est. Cost $21.46 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $108 Shares 2,930 Est. Cost $36.72 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $107 Shares 1,560 Est. Cost $58.75 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $77 Shares 1,495 Est. Cost $51.27 Unrealized —
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value ($000) $70 Shares 25,000 Est. Cost $2.92 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $44 Shares 1,285 Est. Cost $31.80 Unrealized —