Northwest & Ethical Investments L.P. Diversified Active

CIK: 0002033536 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $1,301,216 (100.0% shares, 0.0% debt)

Holdings (204)

TD TORONTO DOMINION BK ONT 5.4%
Value ($000) $69,945 Shares 1,781,067 Est. Cost $52.17 Unrealized -23.7%
CM CDN IMPERIAL BK COMM TORONTO 3.5%
Value ($000) $45,808 Shares 639,915 Est. Cost $47.95 Unrealized -55.0%
RCI ROGERS COMMUNICATIONS INC 3.1%
Value ($000) $40,222 Shares 1,171,676 Est. Cost $37.82 Unrealized -9.0%
TU TELUS CORP 3.0%
Value ($000) $38,424 Shares 1,223,917 Est. Cost $17.12 Unrealized -2.9%
BNS BANK N S HALIFAX 2.9%
Value ($000) $37,977 Shares 864,634 Est. Cost $46.93 Unrealized -41.0%
VZ VERIZON COMMUNICATIONS INC 2.5%
Value ($000) $33,078 Shares 760,242 Est. Cost $27.34 Unrealized -1.2%
SU SUNCOR ENERGY INC NEW 2.3%
Value ($000) $29,906 Shares 1,122,325 Est. Cost $24.71 Unrealized -24.9%
KELLOGG CO 2.3%
Value ($000) $29,329 Shares 440,700 Est. Cost $41.80 Unrealized +3.5%
CNI CANADIAN NATL RY CO 2.0%
Value ($000) $26,274 Shares 464,390 Est. Cost $47.02 Unrealized +2.3%
CNQ CANADIAN NAT RES LTD 2.0%
Value ($000) $26,005 Shares 1,340,204 Est. Cost $21.36 Unrealized -66.9%
MFC MANULIFE FINL CORP 1.8%
Value ($000) $22,916 Shares 1,487,089 Est. Cost $15.93 Unrealized +5.3%
BCE BCE INC 1.7%
Value ($000) $21,872 Shares 536,357 Est. Cost $23.52 Unrealized -5.1%
SYMANTEC CORP 1.5%
Value ($000) $20,079 Shares 1,031,300 Est. Cost $22.63 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $18,931 Shares 310,502 Est. Cost $42.99 Unrealized +15.4%
RY ROYAL BK CDA MONTREAL QUE 1.4%
Value ($000) $18,632 Shares 338,206 Est. Cost $59.68 Unrealized -4.6%
V VISA INC 1.4%
Value ($000) $18,253 Shares 262,030 Est. Cost $60.81 Unrealized +9.2%
SLF SUN LIFE FINL INC 1.4%
Value ($000) $17,961 Shares 558,957 Est. Cost $30.45 Unrealized +6.5%
BAX BAXTER INTL INC 1.3%
Value ($000) $16,776 Shares 510,700 Est. Cost $32.06 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $15,821 Shares 169,480 Est. Cost $71.17 Unrealized +1.8%
CAT CATERPILLAR INC DEL 1.2%
Value ($000) $15,464 Shares 236,600 Est. Cost $62.44 Unrealized -5.3%
AGRIUM INC 1.1%
Value ($000) $14,708 Shares 164,714 Est. Cost $94.24 Unrealized
PRICELINE GRP INC 1.1%
Value ($000) $14,583 Shares 11,790 Est. Cost $1058.95 Unrealized
BAXALTA INC 1.1%
Value ($000) $13,975 Shares 443,500 Est. Cost $31.94 Unrealized
DOMTAR CORP 1.1%
Value ($000) $13,809 Shares 387,500 Est. Cost $55.27 Unrealized
GOOGLE INC 1.0%
Value ($000) $13,276 Shares 21,820 Est. Cost $565.90 Unrealized
TIME WARNER INC 0.9%
Value ($000) $12,225 Shares 177,820 Est. Cost $82.11 Unrealized
LLY LILLY ELI & CO 0.9%
Value ($000) $12,097 Shares 144,550 Est. Cost $52.87 Unrealized +33.3%
DISCOVERY COMMUNICATNS NEW 0.9%
Value ($000) $11,800 Shares 453,332 Est. Cost $31.92 Unrealized
MA MASTERCARD INC 0.9%
Value ($000) $11,622 Shares 128,960 Est. Cost $77.16 Unrealized +14.4%
CIGI COLLIERS INTL GROUP INC 0.9%
Value ($000) $11,595 Shares 286,547 Est. Cost $37.81 Unrealized +10.9%
GENERAL ELECTRIC CO 0.8%
Value ($000) $10,664 Shares 422,831 Est. Cost $24.83 Unrealized
RITCHIE BROS AUCTIONEERS 0.8%
Value ($000) $10,457 Shares 405,976 Est. Cost $26.28 Unrealized
GOOGLE INC 0.8%
Value ($000) $10,316 Shares 16,160 Est. Cost $619.18 Unrealized
FIRSTSERVICE CORP NEW 0.8%
Value ($000) $10,108 Shares 313,910 Est. Cost $27.83 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $9,955 Shares 185,280 Est. Cost $48.26 Unrealized -8.6%
MGA MAGNA INTL INC 0.7%
Value ($000) $9,477 Shares 198,303 Est. Cost $40.39 Unrealized -5.4%
CVE CENOVUS ENERGY INC 0.7%
Value ($000) $9,367 Shares 619,900 Est. Cost $20.73 Unrealized -43.7%
GRANITE REAL ESTATE INVT TR 0.7%
Value ($000) $9,064 Shares 323,065 Est. Cost $38.20 Unrealized
YUM YUM BRANDS INC 0.7%
Value ($000) $9,059 Shares 113,310 Est. Cost $40.99 Unrealized +21.6%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $8,941 Shares 131,970 Est. Cost $16.72 Unrealized +307.6%
ALCOA INC 0.7%
Value ($000) $8,864 Shares 917,630 Est. Cost $11.63 Unrealized
EXPRESS SCRIPTS HLDG CO 0.7%
Value ($000) $8,755 Shares 108,140 Est. Cost $80.45 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $8,477 Shares 73,400 Est. Cost $88.74 Unrealized +1.9%
CERNER CORP 0.6%
Value ($000) $8,215 Shares 137,010 Est. Cost $58.19 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $8,081 Shares 91,400 Est. Cost $81.33 Unrealized -11.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $8,058 Shares 108,701 Est. Cost $58.40 Unrealized +13.4%
GOLDCORP INC NEW 0.6%
Value ($000) $7,943 Shares 635,892 Est. Cost $21.54 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $7,913 Shares 110,000 Est. Cost $56.34 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.6%
Value ($000) $7,888 Shares 107,810 Est. Cost $66.89 Unrealized +15.5%
DOX AMDOCS LTD 0.6%
Value ($000) $7,411 Shares 130,300 Est. Cost $30.82 Unrealized +53.1%
META FACEBOOK INC 0.6%
Value ($000) $7,196 Shares 80,040 Est. Cost $73.87 Unrealized +23.4%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $7,139 Shares 144,550 Est. Cost $40.14 Unrealized -4.3%
MSFT MICROSOFT CORP 0.5%
Value ($000) $7,112 Shares 160,688 Est. Cost $33.00 Unrealized +18.0%
HAL HALLIBURTON CO 0.5%
Value ($000) $7,098 Shares 200,800 Est. Cost $38.67 Unrealized -16.8%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $7,007 Shares 72,013 Est. Cost $100.85 Unrealized -9.2%
THE ADT CORPORATION 0.5%
Value ($000) $6,965 Shares 232,937 Est. Cost $32.56 Unrealized
RRC RANGE RES CORP 0.5%
Value ($000) $6,687 Shares 208,200 Est. Cost $50.81 Unrealized -23.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $6,572 Shares 66,700 Est. Cost $72.12 Unrealized +4.5%
WY WEYERHAEUSER CO 0.5%
Value ($000) $6,521 Shares 238,523 Est. Cost $20.50 Unrealized -4.4%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $6,428 Shares 72,066 Est. Cost $53.77 Unrealized +25.9%
DHR DANAHER CORP DEL 0.5%
Value ($000) $6,271 Shares 73,600 Est. Cost $34.86 Unrealized +3.3%
AAPL APPLE INC 0.5%
Value ($000) $6,209 Shares 56,290 Est. Cost $23.12 Unrealized +13.7%
PHG KONINKLIJKE PHILIPS N V 0.5%
Value ($000) $6,131 Shares 261,352 Est. Cost $24.31 Unrealized
MITEL NETWORKS CORP 0.5%
Value ($000) $6,053 Shares 942,730 Est. Cost $10.23 Unrealized
IRM IRON MTN INC NEW 0.5%
Value ($000) $5,980 Shares 192,777 Est. Cost $20.47 Unrealized -19.3%
KO COCA COLA CO 0.5%
Value ($000) $5,882 Shares 146,600 Est. Cost $32.87 Unrealized -12.3%
TSLA TESLA MTRS INC 0.4%
Value ($000) $5,837 Shares 23,500 Est. Cost $15.81 Unrealized +7.5%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $5,521 Shares 87,600 Est. Cost $75.05 Unrealized -10.3%
REALOGY HLDGS CORP 0.4%
Value ($000) $5,377 Shares 142,890 Est. Cost $44.04 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $5,346 Shares 148,000 Est. Cost $27.64 Unrealized +19.1%
SYY SYSCO CORP 0.4%
Value ($000) $5,329 Shares 136,735 Est. Cost $26.20 Unrealized +11.0%
BB&T CORP 0.4%
Value ($000) $5,208 Shares 146,300 Est. Cost $37.40 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $5,188 Shares 75,874 Est. Cost $53.05 Unrealized +0.7%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $5,178 Shares 166,830 Est. Cost $35.85 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $5,142 Shares 170,616 Est. Cost $21.54 Unrealized +5.0%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $5,058 Shares 98,491 Est. Cost $39.22 Unrealized +4.7%
SLM SLM CORP 0.4%
Value ($000) $4,950 Shares 668,860 Est. Cost $9.58 Unrealized -8.0%
USB US BANCORP DEL 0.4%
Value ($000) $4,920 Shares 119,981 Est. Cost $25.68 Unrealized +16.1%
WEATHERFORD INTL PLC 0.4%
Value ($000) $4,714 Shares 555,859 Est. Cost $15.19 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $4,673 Shares 70,640 Est. Cost $60.74 Unrealized -15.5%
TAP MOLSON COORS BREWING CO 0.4%
Value ($000) $4,658 Shares 56,111 Est. Cost $42.89 Unrealized +31.1%
VERIFONE SYS INC 0.4%
Value ($000) $4,652 Shares 167,760 Est. Cost $30.75 Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $4,584 Shares 103,850 Est. Cost $50.19 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $4,580 Shares 69,492 Est. Cost $50.62 Unrealized -2.7%
EVTC EVERTEC INC 0.4%
Value ($000) $4,568 Shares 252,770 Est. Cost $20.13 Unrealized -14.7%
FAST FASTENAL CO 0.3%
Value ($000) $4,330 Shares 118,283 Est. Cost $8.43 Unrealized -10.7%
E M C CORP MASS 0.3%
Value ($000) $4,247 Shares 175,770 Est. Cost $24.45 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $4,201 Shares 68,342 Est. Cost $45.32 Unrealized +25.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $4,197 Shares 42,530 Est. Cost $60.05 Unrealized +12.9%
EBAY EBAY INC 0.3%
Value ($000) $4,077 Shares 166,830 Est. Cost $19.86 Unrealized +20.5%
WMT WAL-MART STORES INC 0.3%
Value ($000) $4,041 Shares 62,321 Est. Cost $22.87 Unrealized -17.3%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $3,971 Shares 36,417 Est. Cost $66.15 Unrealized +17.0%
WU WESTERN UN CO 0.3%
Value ($000) $3,913 Shares 213,142 Est. Cost $17.75 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $3,902 Shares 51,070 Est. Cost $72.88 Unrealized -10.6%
JUNIPER NETWORKS INC 0.3%
Value ($000) $3,844 Shares 149,510 Est. Cost $20.94 Unrealized
PLUM CREEK TIMBER CO INC 0.3%
Value ($000) $3,825 Shares 96,800 Est. Cost $42.28 Unrealized
POTASH CORP SASK INC 0.3%
Value ($000) $3,719 Shares 181,600 Est. Cost $48.57 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $3,712 Shares 103,500 Est. Cost $39.64 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $3,654 Shares 88,679 Est. Cost $27.21 Unrealized +26.2%
NFG NATIONAL FUEL GAS CO N J 0.3%
Value ($000) $3,597 Shares 71,970 Est. Cost $65.39 Unrealized -17.4%
TGT TARGET CORP 0.3%
Value ($000) $3,582 Shares 45,536 Est. Cost $53.84 Unrealized +8.9%
KSS KOHLS CORP 0.3%
Value ($000) $3,540 Shares 76,442 Est. Cost $51.90 Unrealized +8.4%
MAS MASCO CORP 0.3%
Value ($000) $3,493 Shares 138,730 Est. Cost $19.32 Unrealized +13.8%
OC OWENS CORNING NEW 0.3%
Value ($000) $3,412 Shares 81,410 Est. Cost $35.92 Unrealized +22.7%
GEO GEO GROUP INC NEW 0.3%
Value ($000) $3,290 Shares 110,634 Est. Cost $14.20 Unrealized -8.4%
BLACKSTONE GROUP L P 0.3%
Value ($000) $3,285 Shares 103,733 Est. Cost $19.62 Unrealized
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $3,189 Shares 125,930 Est. Cost $29.02 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,185 Shares 42,842 Est. Cost $49.08 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $3,153 Shares 40,230 Est. Cost $59.26 Unrealized +0.5%
VET VERMILION ENERGY INC 0.2%
Value ($000) $3,151 Shares 98,220 Est. Cost $45.17 Unrealized -24.5%
VECTREN CORP 0.2%
Value ($000) $3,124 Shares 74,366 Est. Cost $42.01 Unrealized
ZD J2 GLOBAL INC 0.2%
Value ($000) $3,111 Shares 43,911 Est. Cost $37.50 Unrealized +61.5%
CIGNA CORPORATION 0.2%
Value ($000) $3,107 Shares 23,012 Est. Cost $53.46 Unrealized
UNILEVER PLC 0.2%
Value ($000) $3,043 Shares 74,618 Est. Cost $39.18 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $3,028 Shares 32,647 Est. Cost $64.26 Unrealized -1.8%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $3,027 Shares 100,651 Est. Cost $24.44 Unrealized +11.7%
HOUGHTON MIFFLIN HARCOURT CO 0.2%
Value ($000) $2,934 Shares 144,470 Est. Cost $24.55 Unrealized
BLACKROCK INC 0.2%
Value ($000) $2,927 Shares 9,840 Est. Cost $297.47 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $2,899 Shares 58,443 Est. Cost $39.90 Unrealized +2.1%
CYRUSONE INC 0.2%
Value ($000) $2,876 Shares 88,051 Est. Cost $26.27 Unrealized
HOMEAWAY INC 0.2%
Value ($000) $2,872 Shares 108,200 Est. Cost $31.91 Unrealized
LAZARD LTD 0.2%
Value ($000) $2,760 Shares 63,738 Est. Cost $29.25 Unrealized
STN STANTEC INC 0.2%
Value ($000) $2,710 Shares 124,407 Est. Cost $28.03 Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $2,663 Shares 83,369 Est. Cost $27.64 Unrealized +7.1%
INGERSOLL-RAND PLC 0.2%
Value ($000) $2,642 Shares 52,043 Est. Cost $38.17 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,566 Shares 58,105 Est. Cost $44.41 Unrealized -15.9%
TGNA TEGNA INC 0.2%
Value ($000) $2,546 Shares 113,710 Est. Cost $16.94 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $2,527 Shares 97,312 Est. Cost $15.48 Unrealized
FORTUNA SILVER MINES INC 0.2%
Value ($000) $2,498 Shares 1,141,793 Est. Cost $4.39 Unrealized
AMERIGAS PARTNERS L P 0.2%
Value ($000) $2,488 Shares 59,915 Est. Cost $43.48 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,393 Shares 47,250 Est. Cost $57.77 Unrealized +5.5%
PEP PEPSICO INC 0.2%
Value ($000) $2,371 Shares 25,148 Est. Cost $60.21 Unrealized +15.4%
AIRCASTLE LTD 0.2%
Value ($000) $2,358 Shares 114,389 Est. Cost $18.33 Unrealized
HOWARD HUGHES CORP 0.2%
Value ($000) $2,228 Shares 19,422 Est. Cost $54.42 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $2,212 Shares 70,209 Est. Cost $22.75 Unrealized +19.8%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $2,205 Shares 36,125 Est. Cost $69.67 Unrealized -2.2%
ABEV AMBEV SA 0.2%
Value ($000) $2,174 Shares 443,769 Est. Cost $6.91 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,106 Shares 35,709 Est. Cost $78.15 Unrealized
PRIMERO MNG CORP 0.2%
Value ($000) $2,104 Shares 903,221 Est. Cost $5.29 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $2,049 Shares 14,910 Est. Cost $181.71 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $2,039 Shares 64,252 Est. Cost $36.65 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,037 Shares 25,830 Est. Cost $75.90 Unrealized -29.1%
KN KNOWLES CORP 0.1%
Value ($000) $1,942 Shares 105,383 Est. Cost $27.76 Unrealized -38.4%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $1,909 Shares 58,750 Est. Cost $25.06 Unrealized +25.3%
F FORD MTR CO DEL 0.1%
Value ($000) $1,898 Shares 139,881 Est. Cost $8.80 Unrealized -7.4%
TRANSGLOBE ENERGY CORP 0.1%
Value ($000) $1,883 Shares 722,670 Est. Cost $6.50 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $1,875 Shares 39,210 Est. Cost $62.67 Unrealized
MADISON SQUARE GARDEN CO 0.1%
Value ($000) $1,841 Shares 25,518 Est. Cost $60.95 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,838 Shares 20,600 Est. Cost $85.31 Unrealized 0.0%
PERFORMANCE SPORTS GROUP LTD 0.1%
Value ($000) $1,804 Shares 135,166 Est. Cost $17.47 Unrealized
M MACYS INC 0.1%
Value ($000) $1,738 Shares 33,867 Est. Cost $67.37 Unrealized -6.9%
BEMIS INC 0.1%
Value ($000) $1,681 Shares 42,485 Est. Cost $33.52 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,569 Shares 41,789 Est. Cost $36.43 Unrealized -8.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,547 Shares 18,365 Est. Cost $62.00 Unrealized +19.2%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $1,513 Shares 26,245 Est. Cost $42.50 Unrealized +27.8%
VTR VENTAS INC 0.1%
Value ($000) $1,492 Shares 26,610 Est. Cost $41.55 Unrealized 0.0%
COMMUNICATIONS SALES&LEAS IN 0.1%
Value ($000) $1,478 Shares 82,550 Est. Cost $24.36 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value ($000) $1,475 Shares 48,526 Est. Cost $48.21 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $1,400 Shares 83,698 Est. Cost $21.68 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $1,344 Shares 67,493 Est. Cost $17.84 Unrealized
SOTHEBYS 0.1%
Value ($000) $1,233 Shares 38,540 Est. Cost $49.74 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value ($000) $1,181 Shares 48,404 Est. Cost $30.63 Unrealized
CNA CNA FINL CORP 0.1%
Value ($000) $1,153 Shares 33,005 Est. Cost $18.15 Unrealized -3.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,140 Shares 18,661 Est. Cost $54.93 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,086 Shares 25,290 Est. Cost $41.88 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,034 Shares 27,231 Est. Cost $35.36 Unrealized +6.7%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $990 Shares 31,348 Est. Cost $31.53 Unrealized -13.3%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $910 Shares 14,234 Est. Cost $53.46 Unrealized
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $852 Shares 21,496 Est. Cost $51.79 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $805 Shares 42,083 Est. Cost $14.28 Unrealized -4.8%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $734 Shares 31,670 Est. Cost $24.90 Unrealized
BELMOND LTD 0.1%
Value ($000) $715 Shares 70,750 Est. Cost $11.66 Unrealized
ATLANTIC TELE NETWORK INC 0.1%
Value ($000) $701 Shares 9,481 Est. Cost $54.40 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $607 Shares 72,470 Est. Cost $16.10 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $592 Shares 40,700 Est. Cost $28.13 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $583 Shares 18,933 Est. Cost $22.16 Unrealized +12.9%
ING GROEP N V 0.0%
Value ($000) $542 Shares 570,000 Est. Cost $0.96 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $522 Shares 38,866 Est. Cost $16.33 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $518 Shares 14,263 Est. Cost $23.09 Unrealized +5.0%
CPHRF CIPHER PHARMACEUTICALS INC 0.0%
Value ($000) $499 Shares 134,947 Est. Cost $12.07 Unrealized -42.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $467 Shares 28,981 Est. Cost $9.19 Unrealized -9.7%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $428 Shares 15,725 Est. Cost $40.38 Unrealized
58 COM INC 0.0%
Value ($000) $410 Shares 8,718 Est. Cost $46.45 Unrealized
T AT&T INC 0.0%
Value ($000) $398 Shares 12,207 Est. Cost $12.27 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $393 Shares 16,410 Est. Cost $17.11 Unrealized -5.5%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $392 Shares 8,919 Est. Cost $43.90 Unrealized -12.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $382 Shares 62,400 Est. Cost $10.23 Unrealized -27.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $377 Shares 6,024 Est. Cost $55.65 Unrealized +0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $335 Shares 19,935 Est. Cost $25.68 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $322 Shares 46,020 Est. Cost $11.05 Unrealized
JD JD COM INC 0.0%
Value ($000) $313 Shares 11,999 Est. Cost $26.06 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $305 Shares 4,824 Est. Cost $44.10 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $284 Shares 2,672 Est. Cost $100.19 Unrealized -6.9%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $277 Shares 3,080 Est. Cost $98.10 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $253 Shares 6,582 Est. Cost $22.69 Unrealized +2.6%
INFY INFOSYS LTD 0.0%
Value ($000) $196 Shares 10,259 Est. Cost $19.09 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $176 Shares 2,966 Est. Cost $58.84 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $158 Shares 49,700 Est. Cost $22.23 Unrealized -67.6%
TATA MTRS LTD 0.0%
Value ($000) $144 Shares 6,416 Est. Cost $35.38 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $126 Shares 46,759 Est. Cost $1.77 Unrealized
ATENTO S A 0.0%
Value ($000) $103 Shares 9,745 Est. Cost $10.45 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $94 Shares 12,751 Est. Cost $10.35 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $12 Shares 8,789 Est. Cost $23.74 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.95 Unrealized 0.0%