13F HOLDINGS REPORT

Northwest & Ethical Investments L.P.

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002033536-25-000035

Total Value

$1.42B

Positions

316

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (316)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BANK N S HALIFAX	064149107	1,484,576	$78.7M	5.53%
2	TORONTO DOMINION BK ONT	TORO	1,601,671	$71.1M	5.00%
3	CDN IMPERIAL BK COMM TORONTO	CNDIF	674,245	$52.3M	3.68%
4	ROGERS COMMUNICATIONS INC	RCIAF	1,081,381	$45.9M	3.23%
5	CANADIAN NATL RY CO	136375102	547,690	$35.8M	2.52%
6	CANADIAN NAT RES LTD	136385101	1,117,928	$35.7M	2.51%
7	SUNCOR ENERGY INC NEW	SU	1,144,378	$31.8M	2.23%
8	ROYAL BK CDA MONTREAL QUE	780087102	447,400	$27.7M	1.95%
9	RITCHIE BROS AUCTIONEERS	767744105	765,326	$26.8M	1.89%
10	BCE INC	BCPPF	483,116	$22.3M	1.57%
11	AGRIUM INC	008916108	233,410	$21.1M	1.49%
12	POTASH CORP SASK INC	73755L107	1,234,955	$20.1M	1.41%
13	VERIZON COMMUNICATIONS INC	VZ	377,576	$19.6M	1.38%
14	TELUS CORP	TU	511,492	$16.9M	1.19%
15	MAGNA INTL INC	559222401	393,139	$16.9M	1.19%
16	DOMTAR CORP	257559203	447,988	$16.6M	1.17%
17	MANULIFE FINL CORP	56501R106	1,137,347	$16.0M	1.13%
18	MICROSOFT CORP	MSFT	256,579	$14.8M	1.04%
19	AMGEN INC	AMGN	86,236	$14.4M	1.01%
20	RESTAURANT BRANDS INTL INC	76131D103	314,735	$14.0M	0.99%
21	FIRSTSERVICE CORP NEW	FSV	291,702	$13.6M	0.95%
22	FACEBOOK INC	META	89,800	$11.5M	0.81%
23	INTEL CORP	INTC	293,978	$11.1M	0.78%
24	CENOVUS ENERGY INC	CVE	761,900	$10.9M	0.77%
25	KELLOGG CO	BEKE	141,100	$10.9M	0.77%
26	SUN LIFE FINL INC	SUNFF	328,342	$10.7M	0.75%
27	COLLIERS INTL GROUP INC	194693107	247,470	$10.4M	0.73%
28	OMNICOM GROUP INC	OMC	121,213	$10.3M	0.72%
29	BANK MONTREAL QUE	063671101	155,800	$10.2M	0.72%
30	GRANITE REAL ESTATE INVT TR	387437114	310,673	$9.5M	0.67%
31	TRAVELERS COMPANIES INC	TRV	81,468	$9.3M	0.66%
32	LILLY ELI & CO	LLY	111,300	$8.9M	0.63%
33	SYMANTEC CORP	871503108	352,678	$8.9M	0.62%
34	CISCO SYS INC	CSCO	279,000	$8.8M	0.62%
35	GILEAD SCIENCES INC	GILD	108,441	$8.6M	0.60%
36	ACCENTURE PLC IRELAND	ACN	69,617	$8.5M	0.60%
37	BAXTER INTL INC	071813109	175,500	$8.4M	0.59%
38	PEPSICO INC	PEP	75,432	$8.2M	0.58%
39	UNITED PARCEL SERVICE INC	UPS	74,258	$8.1M	0.57%
40	PARKER HANNIFIN CORP	PH	62,083	$7.8M	0.55%
41	ALPHABET INC	GOOG	10,000	$7.8M	0.55%
42	EXXON MOBIL CORP	XOM	87,994	$7.7M	0.54%
43	MCDONALDS CORP	MCD	63,200	$7.3M	0.51%
44	WESTERN UN CO	WU	338,805	$7.1M	0.50%
45	ABBVIE INC	ABBV	111,300	$7.0M	0.49%
46	MITEL NETWORKS CORP	60671Q104	942,730	$6.9M	0.49%
47	KIMBERLY CLARK CORP	KMB	53,024	$6.7M	0.47%
48	ALPHABET INC	GOOG	8,038	$6.5M	0.45%
49	JPMORGAN CHASE & CO	VYLD	93,640	$6.2M	0.44%
50	WELLS FARGO & CO NEW	949746101	139,844	$6.2M	0.44%
51	PRUDENTIAL FINL INC	PUKPF	74,700	$6.1M	0.43%
52	APPLE INC	AAPL	53,587	$6.1M	0.43%
53	US BANCORP DEL	USB-PS	140,250	$6.0M	0.42%
54	EDWARDS LIFESCIENCES CORP	EW	49,700	$6.0M	0.42%
55	IDEX CORP	45167R104	63,216	$5.9M	0.42%
56	VERMILION ENERGY INC	VET	152,317	$5.9M	0.41%
57	JOHNSON & JOHNSON	JNJ	49,570	$5.9M	0.41%
58	INGERSOLL-RAND PLC	IR	86,141	$5.9M	0.41%
59	CVS HEALTH CORP	CVS	65,762	$5.9M	0.41%
60	FEDEX CORP	FDX	33,100	$5.8M	0.41%
61	IRON MTN INC NEW	46284V101	152,643	$5.7M	0.40%
62	PFIZER INC	PFE	160,050	$5.4M	0.38%
63	PEMBINA PIPELINE CORP	PPLOF	170,700	$5.2M	0.37%
64	PNC FINL SVCS GROUP INC	693475105	57,163	$5.1M	0.36%
65	FORTUNA SILVER MINES INC	349915108	698,425	$5.1M	0.36%
66	CUMMINS INC	CMI	38,600	$4.9M	0.35%
67	GENERAL ELECTRIC CO	GE	166,965	$4.9M	0.35%
68	OSISKO GOLD ROYALTIES LTD	68827L101	444,886	$4.9M	0.34%
69	TARGET CORP	TGT	70,423	$4.8M	0.34%
70	WASTE MGMT INC DEL	94106L109	75,753	$4.8M	0.34%
71	HOME DEPOT INC	HD	36,000	$4.6M	0.33%
72	PROCTER AND GAMBLE CO	742718109	49,900	$4.5M	0.31%
73	BB&T CORP	054937107	117,174	$4.4M	0.31%
74	BROADCOM LTD	AVGO	25,500	$4.4M	0.31%
75	VULCAN MATLS CO	929160109	38,400	$4.4M	0.31%
76	PRAXAIR INC	74005P104	36,027	$4.4M	0.31%
77	KROGER CO	KR	145,429	$4.3M	0.30%
78	MOTOROLA SOLUTIONS INC	MSI	55,828	$4.3M	0.30%
79	BANK AMER CORP	060505104	268,800	$4.2M	0.30%
80	PRICE T ROWE GROUP INC	TROW	63,200	$4.2M	0.30%
81	COCA COLA CO	KO	99,200	$4.2M	0.30%
82	UNITEDHEALTH GROUP INC	UNH	29,976	$4.2M	0.30%
83	PAYCHEX INC	PAYX	72,400	$4.2M	0.29%
84	D R HORTON INC	23331A109	136,700	$4.1M	0.29%
85	CORNING INC	GLW	171,858	$4.1M	0.29%
86	JOHNSON CTLS INTL PLC	G51502105	87,202	$4.1M	0.29%
87	FASTENAL CO	FAST	94,996	$4.0M	0.28%
88	EVERSOURCE ENERGY	ES	73,100	$4.0M	0.28%
89	GENERAL MLS INC	370334104	61,000	$3.9M	0.27%
90	AT&T INC	T-PC	95,701	$3.9M	0.27%
91	TJX COS INC NEW	872540109	51,512	$3.9M	0.27%
92	DELTA AIR LINES INC DEL	DAL	97,450	$3.8M	0.27%
93	CINEMARK HOLDINGS INC	CNK	99,985	$3.8M	0.27%
94	TYSON FOODS INC	TSN	49,800	$3.7M	0.26%
95	TE CONNECTIVITY LTD	TEL	57,351	$3.7M	0.26%
96	TOTAL SYS SVCS INC	891906109	76,657	$3.6M	0.25%
97	THERMO FISHER SCIENTIFIC INC	TMO	22,712	$3.6M	0.25%
98	TEXAS INSTRS INC	882508104	51,330	$3.6M	0.25%
99	BROADRIDGE FINL SOLUTIONS IN	11133T103	52,700	$3.6M	0.25%
100	WAL-MART STORES INC	WMT	49,413	$3.6M	0.25%
101	VENTAS INC	VTR	50,411	$3.6M	0.25%
102	OCCIDENTAL PETE CORP DEL	674599105	48,421	$3.5M	0.25%
103	FOOT LOCKER INC	344849104	52,100	$3.5M	0.25%
104	NATIONAL FUEL GAS CO N J	NFG	64,825	$3.5M	0.25%
105	PRECISION DRILLING CORP	PDS	825,530	$3.4M	0.24%
106	AMERIGAS PARTNERS L P	030975106	72,513	$3.3M	0.23%
107	MSC INDL DIRECT INC	553530106	44,915	$3.3M	0.23%
108	TIME WARNER INC	887317303	41,380	$3.3M	0.23%
109	UNION PAC CORP	UNP	33,544	$3.3M	0.23%
110	AIR PRODS & CHEMS INC	AIIR	21,400	$3.2M	0.23%
111	LAS VEGAS SANDS CORP	LVS	55,171	$3.2M	0.22%
112	STATE STR CORP	STT-PG	44,300	$3.1M	0.22%
113	ALLEGION PUB LTD CO	ALLE	42,430	$2.9M	0.21%
114	AES CORP	AES	226,700	$2.9M	0.20%
115	EMERSON ELEC CO	EMR	53,411	$2.9M	0.20%
116	PHILIP MORRIS INTL INC	718172109	29,700	$2.9M	0.20%
117	CRESCENT PT ENERGY CORP	22576C101	217,600	$2.9M	0.20%
118	ANTHEM INC	ELV	22,800	$2.9M	0.20%
119	CENTENE CORP DEL	CNC	42,329	$2.8M	0.20%
120	COMPASS MINERALS INTL INC	COMP	37,997	$2.8M	0.20%
121	ORACLE CORP	ORCL-PD	71,255	$2.8M	0.20%
122	CEDAR FAIR L P	150185106	47,798	$2.7M	0.19%
123	SABRA HEALTH CARE REIT INC	SBRA	108,464	$2.7M	0.19%
124	UNILEVER PLC	UNLYF	57,549	$2.7M	0.19%
125	LAM RESEARCH CORP	LRCX	28,600	$2.7M	0.19%
126	AIRCASTLE LTD	AYR	135,203	$2.7M	0.19%
127	L-3 COMMUNICATIONS HLDGS INC	502424104	17,799	$2.7M	0.19%
128	KINROSS GOLD CORP	KGCRF	635,600	$2.7M	0.19%
129	AMAZON COM INC	AMZN	3,200	$2.7M	0.19%
130	CARDINAL HEALTH INC	CAH	34,366	$2.7M	0.19%
131	COMMUNICATIONS SALES&LEAS IN	20341J104	84,040	$2.6M	0.19%
132	WEYERHAEUSER CO	WY	81,064	$2.6M	0.18%
133	GENERAL GROWTH PPTYS INC NEW	370023103	92,478	$2.6M	0.18%
134	AMERICAN EXPRESS CO	AXP	39,388	$2.5M	0.18%
135	CITIGROUP INC	C-PR	53,341	$2.5M	0.18%
136	SPECTRA ENERGY PARTNERS LP	84756N109	56,812	$2.5M	0.17%
137	MAGELLAN MIDSTREAM PRTNRS LP	559080106	35,077	$2.5M	0.17%
138	AMDOCS LTD	DOX	42,658	$2.5M	0.17%
139	METLIFE INC	MET-PF	54,960	$2.4M	0.17%
140	QUALCOMM INC	QCOM	35,578	$2.4M	0.17%
141	OWENS & MINOR INC NEW	690732102	69,023	$2.4M	0.17%
142	MCKESSON CORP	MCK	14,300	$2.4M	0.17%
143	STARBUCKS CORP	SBUX	43,600	$2.4M	0.17%
144	FORD MTR CO DEL	345370860	194,684	$2.3M	0.17%
145	SYNOPSYS INC	SNPS	39,353	$2.3M	0.16%
146	MCCORMICK & CO INC	MKC-V	23,100	$2.3M	0.16%
147	HDFC BANK LTD	HDB	31,800	$2.3M	0.16%
148	BLACKSTONE GROUP L P	BX	89,023	$2.3M	0.16%
149	V F CORP	VFC	40,500	$2.3M	0.16%
150	VECTREN CORP	92240G101	45,031	$2.3M	0.16%
151	AMERICAN WTR WKS CO INC NEW	030420103	30,145	$2.3M	0.16%
152	3M CO	MMM	12,800	$2.3M	0.16%
153	HOWARD HUGHES CORP	HHH	19,456	$2.2M	0.16%
154	DR PEPPER SNAPPLE GROUP INC	26138E109	23,671	$2.2M	0.15%
155	CABOT OIL & GAS CORP	CTRA	83,500	$2.2M	0.15%
156	CA INC	12673P105	64,900	$2.1M	0.15%
157	CHEVRON CORP NEW	CVX	20,500	$2.1M	0.15%
158	COMCAST CORP NEW	CCZ	31,800	$2.1M	0.15%
159	LAZARD LTD	LAZ	57,631	$2.1M	0.15%
160	INTERPUBLIC GROUP COS INC	INTR	91,206	$2.0M	0.14%
161	ALLIED WRLD ASSUR COM HLDG A	H01531104	50,274	$2.0M	0.14%
162	ABBOTT LABS	ABLZF	48,000	$2.0M	0.14%
163	EQUIFAX INC	EFX	15,000	$2.0M	0.14%
164	ALIBABA GROUP HLDG LTD	BBAAY	19,001	$2.0M	0.14%
165	MARSH & MCLENNAN COS INC	571748102	29,250	$2.0M	0.14%
166	VCA INC	918194101	27,673	$1.9M	0.14%
167	AETNA INC NEW	00817Y108	16,735	$1.9M	0.14%
168	TECK RESOURCES LTD	TCKRF	106,600	$1.9M	0.14%
169	HESS CORP	HESM	35,700	$1.9M	0.13%
170	TRANSMONTAIGNE PARTNERS L P	89376V100	46,348	$1.9M	0.13%
171	STANTEC INC	STN	80,849	$1.9M	0.13%
172	CME GROUP INC	CME	18,123	$1.9M	0.13%
173	MERCK & CO INC	MRK	29,728	$1.9M	0.13%
174	FIDELITY NATIONAL FINANCIAL	FNF	50,186	$1.9M	0.13%
175	BEMIS INC	081437105	36,300	$1.9M	0.13%
176	TEVA PHARMACEUTICAL INDS LTD	881624209	39,964	$1.8M	0.13%
177	CIGNA CORPORATION	CI	14,005	$1.8M	0.13%
178	DISCOVERY COMMUNICATNS NEW	25470F104	67,623	$1.8M	0.13%
179	NETEASE INC	NETTF	7,560	$1.8M	0.13%
180	ENCANA CORP	292505104	173,200	$1.8M	0.13%
181	CIPHER PHARMACEUTICALS INC	17253X105	472,670	$1.8M	0.13%
182	DU PONT E I DE NEMOURS & CO	263534109	27,000	$1.8M	0.13%
183	CAESARSTONE LTD	CSTE	47,611	$1.8M	0.13%
184	BARRICK GOLD CORP	067901108	101,156	$1.8M	0.13%
185	ARAMARK	ARMK	46,600	$1.8M	0.12%
186	ALLSTATE CORP	ALL-PJ	25,500	$1.8M	0.12%
187	BOOZ ALLEN HAMILTON HLDG COR	BAH	55,676	$1.8M	0.12%
188	MORGAN STANLEY	MS-PQ	53,886	$1.7M	0.12%
189	STOCK YDS BANCORP INC	861025104	52,332	$1.7M	0.12%
190	CBS CORP NEW	124857202	31,388	$1.7M	0.12%
191	GAP INC DEL	GAP	76,900	$1.7M	0.12%
192	SEALED AIR CORP NEW	SE	37,162	$1.7M	0.12%
193	SHERWIN WILLIAMS CO	SHW	6,116	$1.7M	0.12%
194	NIELSEN HLDGS PLC	NODK	31,288	$1.7M	0.12%
195	GEO GROUP INC NEW	GEO	70,179	$1.7M	0.12%
196	SUNTRUST BKS INC	867914103	38,099	$1.7M	0.12%
197	DOLLAR GEN CORP NEW	256677105	23,676	$1.7M	0.12%
198	VALIDUS HOLDINGS LTD	G9319H102	31,812	$1.6M	0.11%
199	EXELON CORP	EXC	46,936	$1.6M	0.11%
200	WISDOMTREE TR	WT	72,076	$1.6M	0.11%
201	AGNICO EAGLE MINES LTD	AEM	28,500	$1.5M	0.11%
202	CHARLES RIV LABS INTL INC	159864107	18,400	$1.5M	0.11%
203	INGREDION INC	INGR	11,500	$1.5M	0.11%
204	VODAFONE GROUP PLC NEW	92857W308	52,249	$1.5M	0.11%
205	CSG SYS INTL INC	126349109	36,634	$1.5M	0.11%
206	POLARIS INDS INC	PII	19,396	$1.5M	0.11%
207	HONEYWELL INTL INC	438516106	12,700	$1.5M	0.10%
208	HUNTINGTON INGALLS INDS INC	446413106	9,500	$1.5M	0.10%
209	GENUINE PARTS CO	GPC	14,500	$1.5M	0.10%
210	REPUBLIC SVCS INC	760759100	28,809	$1.5M	0.10%
211	VANTIV INC	92210H105	25,600	$1.4M	0.10%
212	BRINKER INTL INC	109641100	28,523	$1.4M	0.10%
213	TRANSGLOBE ENERGY CORP	893662106	723,753	$1.4M	0.10%
214	FIDELITY NATL INFORMATION SV	31620M106	18,600	$1.4M	0.10%
215	UNUM GROUP	UNMA	40,044	$1.4M	0.10%
216	MADISON SQUARE GARDEN CO NEW	55825T103	8,346	$1.4M	0.10%
217	OASIS PETE INC NEW	CHRD	123,100	$1.4M	0.10%
218	P T TELEKOMUNIKASI INDONESIA	715684106	21,243	$1.4M	0.10%
219	SKYWORKS SOLUTIONS INC	SWKS	18,019	$1.4M	0.10%
220	CONSTELLATION BRANDS INC	STZ	8,200	$1.4M	0.10%
221	REGAL ENTMT GROUP	758766109	60,611	$1.3M	0.09%
222	PACKAGING CORP AMER	695156109	16,199	$1.3M	0.09%
223	EAGLE MATERIALS INC	26969P108	16,800	$1.3M	0.09%
224	VISA INC	V	15,700	$1.3M	0.09%
225	EVEREST RE GROUP LTD	EG	6,800	$1.3M	0.09%
226	BELMOND LTD	G1154H107	96,216	$1.2M	0.09%
227	ROYAL DUTCH SHELL PLC	780259107	22,916	$1.2M	0.09%
228	CNA FINL CORP	126117100	34,963	$1.2M	0.08%
229	CHUBB LIMITED	CB	9,500	$1.2M	0.08%
230	WESBANCO INC	WSBCO	36,095	$1.2M	0.08%
231	EAST WEST BANCORP INC	EWBC	31,300	$1.1M	0.08%
232	NATIONAL CINEMEDIA INC	NCMI	77,564	$1.1M	0.08%
233	AUTOZONE INC	AZO	1,462	$1.1M	0.08%
234	AMN HEALTHCARE SERVICES INC	001744101	35,200	$1.1M	0.08%
235	O REILLY AUTOMOTIVE INC NEW	67103H107	4,000	$1.1M	0.08%
236	TAIWAN SEMICONDUCTOR MFG LTD	874039100	35,354	$1.1M	0.08%
237	MID-AMER APT CMNTYS INC	59522J103	11,500	$1.1M	0.08%
238	ROSS STORES INC	ROST	16,229	$1.0M	0.07%
239	EXTRA SPACE STORAGE INC	EXR	13,100	$1.0M	0.07%
240	DIGITAL RLTY TR INC	253868103	10,700	$1.0M	0.07%
241	UGI CORP NEW	902681105	22,900	$1.0M	0.07%
242	CAPITAL ONE FINL CORP	14040H105	13,800	$991,253	0.07%
243	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,800	$982,395	0.07%
244	LYONDELLBASELL INDUSTRIES N	LYB	11,770	$949,367	0.07%
245	EXPRESS SCRIPTS HLDG CO	30219G108	13,460	$949,333	0.07%
246	HD SUPPLY HLDGS INC	40416M105	29,600	$946,607	0.07%
247	DINEEQUITY INC	DIN	11,680	$924,938	0.07%
248	APOLLO GLOBAL MGMT LLC	037612306	50,000	$897,999	0.06%
249	AON PLC	AON	7,960	$895,420	0.06%
250	MASTERCARD INCORPORATED	MA	8,740	$889,469	0.06%
251	EMCOR GROUP INC	EME	14,800	$882,375	0.06%
252	ICON PLC	ICLR	11,110	$859,580	0.06%
253	ANALOG DEVICES INC	ADI	13,200	$850,739	0.06%
254	INTERNATIONAL BUSINESS MACHS	INTR	5,350	$849,847	0.06%
255	MICRON TECHNOLOGY INC	MU	47,400	$842,771	0.06%
256	MSG NETWORK INC	553573106	45,037	$838,138	0.06%
257	VALERO ENERGY CORP NEW	VLO	15,655	$829,713	0.06%
258	GENPACT LIMITED	G	33,300	$797,534	0.06%
259	DELPHI AUTOMOTIVE PLC	G27823106	10,600	$755,991	0.05%
260	MACYS INC	55616P104	20,300	$752,114	0.05%
261	HASBRO INC	HAS	9,380	$744,115	0.05%
262	COOPER COS INC	216648402	4,140	$742,135	0.05%
263	DANAHER CORP DEL	235851102	9,450	$740,785	0.05%
264	AGILENT TECHNOLOGIES INC	A	15,196	$715,579	0.05%
265	ROYAL BK OF SCOTLAND PLC	780099CJ4	775,000	$711,062	0.05%
266	BARCLAYS PLC	BCLYF	685,000	$688,321	0.05%
267	WASHINGTON TR BANCORP	940610108	17,016	$684,383	0.05%
268	PROGRESSIVE CORP OHIO	743315103	21,600	$680,399	0.05%
269	ECOLAB INC	ECL	5,540	$674,328	0.05%
270	ABM INDS INC	000957100	16,920	$671,723	0.05%
271	XYLEM INC	XYL	12,665	$664,278	0.05%
272	INTUIT	INTU	5,800	$638,057	0.04%
273	AMBEV SA	ABEV	103,678	$631,398	0.04%
274	AMERICAN TOWER CORP NEW	03027X100	5,500	$623,314	0.04%
275	DR REDDYS LABS LTD	256135203	12,988	$602,902	0.04%
276	WATTS WATER TECHNOLOGIES INC	WTS	9,250	$599,769	0.04%
277	WESTROCK CO	WEST	12,285	$595,576	0.04%
278	CHILDRENS PL INC	168905107	7,410	$591,836	0.04%
279	BERRY PLASTICS GROUP INC	08579W103	13,180	$577,942	0.04%
280	ING GROEP N V	INGVF	570,000	$557,026	0.04%
281	FISERV INC	FISV	5,580	$555,041	0.04%
282	CAMPBELL SOUP CO	CPB	9,800	$536,059	0.04%
283	PERKINELMER INC	RVTY	9,549	$535,793	0.04%
284	YANDEX N V	NBIS	25,045	$527,197	0.04%
285	CTRIP COM INTL LTD	22943F100	11,132	$518,416	0.04%
286	ROPER TECHNOLOGIES INC	ROP	2,815	$513,652	0.04%
287	TATA MTRS LTD	876568502	12,785	$511,143	0.04%
288	HUBBELL INC	HUBB	4,663	$502,391	0.04%
289	TORONTO DOMINION BK ONT	TORO	500,000	$501,378	0.04%
290	BORGWARNER INC	BWA	14,115	$496,565	0.03%
291	MICHAELS COS INC	59408Q106	19,930	$481,708	0.03%
292	LKQ CORP	LKQ	13,194	$467,858	0.03%
293	CREDICORP LTD	BAP	3,032	$461,530	0.03%
294	ROCKWELL AUTOMATION INC	ROK	3,626	$443,604	0.03%
295	CONTROLADORA VUELA CIA DE AV	21240E105	21,953	$381,762	0.03%
296	TORO CO	TORO	8,100	$379,403	0.03%
297	58 COM INC	31680Q104	7,803	$371,890	0.03%
298	TRIMBLE NAVIGATION LTD	TRMB	12,700	$362,711	0.03%
299	FORTIVE CORP	FTV	6,525	$332,121	0.02%
300	CHINA BIOLOGIC PRODS INC	16938C106	2,570	$319,913	0.02%
301	ITRON INC	ITRI	5,400	$301,103	0.02%
302	ITAU UNIBANCO HLDG SA	465562106	24,674	$269,933	0.02%
303	UNIVERSAL DISPLAY CORP	OLED	4,713	$261,617	0.02%
304	ACUITY BRANDS INC	AYI	947	$250,575	0.02%
305	GLOBANT S A	GLOB	5,649	$237,935	0.02%
306	LUXOFT HLDG INC	G57279104	4,037	$213,355	0.02%
307	WATERS CORP	941848103	1,300	$206,036	0.01%
308	VIPSHOP HLDGS LTD	VIPS	14,007	$205,482	0.01%
309	TRINA SOLAR LIMITED	89628E104	18,944	$193,985	0.01%
310	BAIDU INC	BAIDF	950	$172,965	0.01%
311	BANCO MACRO SA	05961W105	2,143	$167,689	0.01%
312	TELEFONICA BRASIL SA	VIV	9,874	$142,876	0.01%
313	PAMPA ENERGIA S A	697660207	3,964	$128,433	0.01%
314	ATENTO S A	L0427L105	11,070	$93,872	0.01%
315	PJT PARTNERS INC	PJT	2,593	$70,710	0.00%
316	BROOKFIELD BUSINESS PARTNERS	BBUC	1,484	$39,031	0.00%