13F HOLDINGS REPORT

Northwest & Ethical Investments L.P.

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002033536-25-000036

Total Value

$1.45B

Positions

377

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (377)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BANK N S HALIFAX	064149107	1,210,226	$67.4M	4.64%
2	TORONTO DOMINION BK ONT	TORO	1,140,806	$56.3M	3.87%
3	CDN IMPERIAL BK COMM TORONTO	CNDIF	557,595	$45.5M	3.13%
4	CANADIAN NATL RY CO	136375102	587,997	$39.6M	2.73%
5	ROGERS COMMUNICATIONS INC	RCIAF	872,781	$33.7M	2.32%
6	SUNCOR ENERGY INC NEW	SU	959,783	$31.4M	2.16%
7	BCE INC	BCPPF	671,716	$29.0M	2.00%
8	CANADIAN NAT RES LTD	136385101	869,128	$27.7M	1.91%
9	FORTIS INC	FTRSF	823,515	$25.4M	1.75%
10	MANULIFE FINL CORP	56501R106	1,266,847	$22.6M	1.55%
11	POTASH CORP SASK INC	73755L107	1,180,055	$21.3M	1.47%
12	AGRIUM INC	008916108	208,391	$20.9M	1.44%
13	SUN LIFE FINL INC	SUNFF	525,742	$20.2M	1.39%
14	RITCHIE BROS AUCTIONEERS	767744105	582,876	$19.8M	1.36%
15	MICROSOFT CORP	MSFT	316,615	$19.7M	1.35%
16	TELUS CORP	TU	614,392	$19.6M	1.35%
17	DOMTAR CORP	257559203	447,988	$17.5M	1.20%
18	ROYAL BK CDA MONTREAL QUE	780087102	231,200	$15.6M	1.08%
19	FIRSTSERVICE CORP NEW	FSV	317,672	$15.1M	1.04%
20	RESTAURANT BRANDS INTL INC	76131D103	314,735	$15.0M	1.03%
21	BANK MONTREAL QUE	063671101	204,600	$14.7M	1.01%
22	JPMORGAN CHASE & CO	VYLD	169,055	$14.6M	1.00%
23	VERIZON COMMUNICATIONS INC	VZ	223,572	$11.9M	0.82%
24	INTEL CORP	INTC	327,078	$11.9M	0.82%
25	AMGEN INC	AMGN	77,858	$11.4M	0.78%
26	GRANITE REAL ESTATE INVT TR	387437114	316,673	$10.6M	0.73%
27	OMNICOM GROUP INC	OMC	122,308	$10.4M	0.72%
28	CISCO SYS INC	CSCO	316,030	$9.6M	0.66%
29	COLLIERS INTL GROUP INC	194693107	256,170	$9.4M	0.65%
30	INGERSOLL-RAND PLC	IR	125,147	$9.4M	0.65%
31	CRESCENT PT ENERGY CORP	22576C101	638,500	$8.7M	0.60%
32	UNITEDHEALTH GROUP INC	UNH	51,360	$8.2M	0.57%
33	UNITED PARCEL SERVICE INC	UPS	68,169	$7.8M	0.54%
34	PEPSICO INC	PEP	73,203	$7.7M	0.53%
35	VERMILION ENERGY INC	VET	179,667	$7.6M	0.52%
36	WESTERN UN CO	WU	345,800	$7.5M	0.52%
37	WELLS FARGO & CO NEW	949746101	134,825	$7.4M	0.51%
38	US BANCORP DEL	USB-PS	143,015	$7.3M	0.51%
39	ACCENTURE PLC IRELAND	ACN	62,656	$7.3M	0.51%
40	PNC FINL SVCS GROUP INC	693475105	62,734	$7.3M	0.51%
41	CENOVUS ENERGY INC	CVE	470,500	$7.1M	0.49%
42	JOHNSON & JOHNSON	JNJ	61,145	$7.0M	0.49%
43	PRUDENTIAL FINL INC	PUKPF	66,145	$6.9M	0.47%
44	ALPHABET INC	GOOG	8,858	$6.8M	0.47%
45	CORNING INC	GLW	264,933	$6.4M	0.44%
46	MITEL NETWORKS CORP	60671Q104	942,730	$6.4M	0.44%
47	KIMBERLY CLARK CORP	KMB	56,093	$6.4M	0.44%
48	GILEAD SCIENCES INC	GILD	89,248	$6.4M	0.44%
49	SHAW COMMUNICATIONS INC	82028K200	309,100	$6.2M	0.43%
50	UNION PAC CORP	UNP	59,135	$6.1M	0.42%
51	BANK AMER CORP	060505104	276,359	$6.1M	0.42%
52	ABBVIE INC	ABBV	97,138	$6.1M	0.42%
53	APPLE INC	AAPL	51,907	$6.0M	0.41%
54	KROGER CO	KR	173,399	$6.0M	0.41%
55	MORGAN STANLEY	MS-PQ	141,309	$6.0M	0.41%
56	PROCTER AND GAMBLE CO	742718109	69,450	$5.8M	0.40%
57	CUMMINS INC	CMI	42,497	$5.8M	0.40%
58	BB&T CORP	054937107	121,972	$5.7M	0.39%
59	IDEX CORP	45167R104	63,066	$5.7M	0.39%
60	ALPHABET INC	GOOG	7,129	$5.6M	0.39%
61	IRON MTN INC NEW	46284V101	171,566	$5.6M	0.38%
62	EXXON MOBIL CORP	XOM	61,028	$5.5M	0.38%
63	WAL-MART STORES INC	WMT	79,658	$5.5M	0.38%
64	PRAXAIR INC	74005P104	43,896	$5.1M	0.35%
65	PEMBINA PIPELINE CORP	PPLOF	163,200	$5.1M	0.35%
66	GENERAL ELECTRIC CO	GE	155,966	$4.9M	0.34%
67	WASTE MGMT INC DEL	94106L109	67,977	$4.8M	0.33%
68	MOTOROLA SOLUTIONS INC	MSI	58,106	$4.8M	0.33%
69	EMERSON ELEC CO	EMR	86,196	$4.8M	0.33%
70	TEXAS INSTRS INC	882508104	65,420	$4.8M	0.33%
71	PRECISION DRILLING CORP	PDS	858,030	$4.7M	0.32%
72	CVS HEALTH CORP	CVS	58,986	$4.7M	0.32%
73	FASTENAL CO	FAST	98,846	$4.6M	0.32%
74	MCDONALDS CORP	MCD	37,900	$4.6M	0.32%
75	METLIFE INC	MET-PF	84,982	$4.6M	0.32%
76	CITIGROUP INC	C-PR	75,741	$4.5M	0.31%
77	EDWARDS LIFESCIENCES CORP	EW	47,925	$4.5M	0.31%
78	AUTOZONE INC	AZO	5,670	$4.5M	0.31%
79	PAYCHEX INC	PAYX	72,400	$4.4M	0.30%
80	TARGET CORP	TGT	60,986	$4.4M	0.30%
81	PRICE T ROWE GROUP INC	TROW	58,500	$4.4M	0.30%
82	DELTA AIR LINES INC DEL	DAL	87,383	$4.3M	0.30%
83	CIGNA CORPORATION	CI	32,170	$4.3M	0.30%
84	AMERICAN INTL GROUP INC	026874784	65,409	$4.3M	0.29%
85	BROOKFIELD PPTY PARTNERS L P	G16249107	194,244	$4.2M	0.29%
86	DISNEY WALT CO	254687106	40,100	$4.2M	0.29%
87	LILLY ELI & CO	LLY	56,071	$4.1M	0.28%
88	COCA COLA CO	KO	99,200	$4.1M	0.28%
89	TE CONNECTIVITY LTD	TEL	59,125	$4.1M	0.28%
90	CHEVRON CORP NEW	CVX	34,506	$4.1M	0.28%
91	EVERSOURCE ENERGY	ES	73,100	$4.0M	0.28%
92	FACEBOOK INC	META	34,779	$4.0M	0.28%
93	CINEMARK HOLDINGS INC	CNK	104,076	$4.0M	0.27%
94	QUALCOMM INC	QCOM	60,394	$3.9M	0.27%
95	FORTUNA SILVER MINES INC	349915108	691,485	$3.9M	0.27%
96	NATIONAL FUEL GAS CO N J	NFG	67,479	$3.8M	0.26%
97	GENERAL MLS INC	370334104	61,000	$3.8M	0.26%
98	TJX COS INC NEW	872540109	50,106	$3.8M	0.26%
99	FOOT LOCKER INC	344849104	52,100	$3.7M	0.25%
100	MERCK & CO INC	MRK	62,503	$3.7M	0.25%
101	TAIWAN SEMICONDUCTOR MFG LTD	874039100	127,723	$3.7M	0.25%
102	L-3 COMMUNICATIONS HLDGS INC	502424104	24,055	$3.7M	0.25%
103	ANTHEM INC	ELV	25,288	$3.6M	0.25%
104	SPECTRA ENERGY PARTNERS LP	84756N109	78,922	$3.6M	0.25%
105	AMERIGAS PARTNERS L P	030975106	75,448	$3.6M	0.25%
106	OCCIDENTAL PETE CORP DEL	674599105	50,409	$3.6M	0.25%
107	TOTAL SYS SVCS INC	891906109	72,205	$3.5M	0.24%
108	VENTAS INC	VTR	56,083	$3.5M	0.24%
109	BROADRIDGE FINL SOLUTIONS IN	11133T103	52,700	$3.5M	0.24%
110	RYMAN HOSPITALITY PPTYS INC	78377T107	54,510	$3.4M	0.24%
111	THERMO FISHER SCIENTIFIC INC	TMO	23,770	$3.4M	0.23%
112	BROOKFIELD RENEWABLE PARTNER	G16258108	111,200	$3.3M	0.23%
113	FEDEX CORP	FDX	17,700	$3.3M	0.23%
114	GEO GROUP INC NEW	GEO	90,517	$3.3M	0.22%
115	ENERPLUS CORP	292766102	338,100	$3.2M	0.22%
116	CEDAR FAIR L P	150185106	49,752	$3.2M	0.22%
117	AMAZON COM INC	AMZN	4,201	$3.2M	0.22%
118	UNILEVER PLC	UNLYF	76,326	$3.1M	0.21%
119	COMPASS MINERALS INTL INC	COMP	39,554	$3.1M	0.21%
120	AIR PRODS & CHEMS INC	AIIR	21,400	$3.1M	0.21%
121	TIME WARNER INC	887317303	31,800	$3.1M	0.21%
122	EOG RES INC	EOG	29,840	$3.0M	0.21%
123	VALERO ENERGY CORP NEW	VLO	43,993	$3.0M	0.21%
124	LAS VEGAS SANDS CORP	LVS	55,171	$2.9M	0.20%
125	AIRCASTLE LTD	AYR	140,662	$2.9M	0.20%
126	AMERICAN EXPRESS CO	AXP	39,388	$2.9M	0.20%
127	OSISKO GOLD ROYALTIES LTD	68827L101	298,178	$2.9M	0.20%
128	WALGREENS BOOTS ALLIANCE INC	931427108	35,030	$2.9M	0.20%
129	COMCAST CORP NEW	CCZ	41,582	$2.9M	0.20%
130	UNITED TECHNOLOGIES CORP	UNTCW	26,190	$2.9M	0.20%
131	BROADCOM LTD	AVGO	16,000	$2.8M	0.19%
132	UNUM GROUP	UNMA	64,344	$2.8M	0.19%
133	MAGNA INTL INC	559222401	64,278	$2.8M	0.19%
134	SABRA HEALTH CARE REIT INC	SBRA	112,914	$2.8M	0.19%
135	ALGONQUIN PWR UTILS CORP	015857105	325,000	$2.8M	0.19%
136	MAGELLAN MIDSTREAM PRTNRS LP	559080106	35,943	$2.7M	0.19%
137	LAM RESEARCH CORP	LRCX	25,690	$2.7M	0.19%
138	ALLEGION PUB LTD CO	ALLE	42,430	$2.7M	0.19%
139	PRICELINE GRP INC	741503403	1,850	$2.7M	0.19%
140	GRAINGER W W INC	384802104	11,609	$2.7M	0.19%
141	DEERE & CO	DE	26,118	$2.7M	0.19%
142	AXIS CAPITAL HOLDINGS LTD	G0692U109	40,883	$2.7M	0.18%
143	ORACLE CORP	ORCL-PD	67,765	$2.6M	0.18%
144	SCRIPPS NETWORKS INTERACT IN	811065101	36,418	$2.6M	0.18%
145	INTERPUBLIC GROUP COS INC	INTR	110,163	$2.6M	0.18%
146	JOHNSON CTLS INTL PLC	G51502105	62,518	$2.6M	0.18%
147	CARDINAL HEALTH INC	CAH	35,748	$2.6M	0.18%
148	WEYERHAEUSER CO	WY	84,314	$2.5M	0.17%
149	OWENS & MINOR INC NEW	690732102	71,876	$2.5M	0.17%
150	CSX CORP	CSX	70,171	$2.5M	0.17%
151	INTERNATIONAL BUSINESS MACHS	INTR	15,002	$2.5M	0.17%
152	GOLDMAN SACHS GROUP INC	GSCE	10,350	$2.5M	0.17%
153	STATE STR CORP	STT-PG	31,887	$2.5M	0.17%
154	BLACKSTONE GROUP L P	BX	91,515	$2.5M	0.17%
155	ALIBABA GROUP HLDG LTD	BBAAY	28,151	$2.5M	0.17%
156	TRAVELERS COMPANIES INC	TRV	20,154	$2.5M	0.17%
157	STARBUCKS CORP	SBUX	43,600	$2.4M	0.17%
158	LAZARD LTD	LAZ	57,631	$2.4M	0.16%
159	AMDOCS LTD	DOX	40,568	$2.4M	0.16%
160	CBS CORP NEW	124857202	36,495	$2.3M	0.16%
161	SYNOPSYS INC	SNPS	39,353	$2.3M	0.16%
162	GENERAL GROWTH PPTYS INC NEW	370023103	92,478	$2.3M	0.16%
163	VULCAN MATLS CO	929160109	18,400	$2.3M	0.16%
164	3M CO	MMM	12,800	$2.3M	0.16%
165	COMMUNICATIONS SALES&LEAS IN	20341J104	87,442	$2.2M	0.15%
166	HOWARD HUGHES CORP	HHH	19,456	$2.2M	0.15%
167	AMN HEALTHCARE SERVICES INC	001744101	57,426	$2.2M	0.15%
168	DARDEN RESTAURANTS INC	DRI	30,300	$2.2M	0.15%
169	AMERICAN WTR WKS CO INC NEW	030420103	30,115	$2.2M	0.15%
170	MCCORMICK & CO INC	MKC-V	23,100	$2.2M	0.15%
171	AGNICO EAGLE MINES LTD	AEM	51,100	$2.1M	0.15%
172	TRANSMONTAIGNE PARTNERS L P	89376V100	48,472	$2.1M	0.15%
173	EXELON CORP	EXC	60,250	$2.1M	0.15%
174	DEVON ENERGY CORP NEW	25179M103	46,500	$2.1M	0.15%
175	BECTON DICKINSON & CO	BDX	12,766	$2.1M	0.15%
176	DU PONT E I DE NEMOURS & CO	263534109	28,700	$2.1M	0.15%
177	V F CORP	VFC	39,337	$2.1M	0.14%
178	AETNA INC NEW	00817Y108	16,632	$2.1M	0.14%
179	CA INC	12673P105	64,900	$2.1M	0.14%
180	SEALED AIR CORP NEW	SE	44,952	$2.0M	0.14%
181	SUNTRUST BKS INC	867914103	36,648	$2.0M	0.14%
182	TEVA PHARMACEUTICAL INDS LTD	881624209	55,304	$2.0M	0.14%
183	LYONDELLBASELL INDUSTRIES N	LYB	23,112	$2.0M	0.14%
184	GENTEX CORP	GNTX	100,510	$2.0M	0.14%
185	STANTEC INC	STN	78,188	$2.0M	0.14%
186	OASIS PETE INC NEW	CHRD	129,619	$2.0M	0.14%
187	HESS CORP	HESM	31,419	$2.0M	0.13%
188	ENCANA CORP	292505104	165,600	$1.9M	0.13%
189	HOME DEPOT INC	HD	14,299	$1.9M	0.13%
190	DISCOVERY COMMUNICATNS NEW	25470F104	69,884	$1.9M	0.13%
191	BOOZ ALLEN HAMILTON HLDG COR	BAH	52,956	$1.9M	0.13%
192	DINEEQUITY INC	DIN	24,473	$1.9M	0.13%
193	MARSH & MCLENNAN COS INC	571748102	27,820	$1.9M	0.13%
194	ROYAL DUTCH SHELL PLC	780259107	32,076	$1.9M	0.13%
195	HDFC BANK LTD	HDB	30,520	$1.9M	0.13%
196	CSG SYS INTL INC	126349109	38,120	$1.8M	0.13%
197	ABBOTT LABS	ABLZF	48,000	$1.8M	0.13%
198	WISDOMTREE TR	WT	31,900	$1.8M	0.13%
199	ARAMARK	ARMK	49,890	$1.8M	0.12%
200	MCKESSON CORP	MCK	12,585	$1.8M	0.12%
201	SAP SE	SAPGF	20,300	$1.8M	0.12%
202	ROYAL DUTCH SHELL PLC	RYDAF	32,000	$1.7M	0.12%
203	WISDOMTREE TR	WT	35,000	$1.7M	0.12%
204	EQUIFAX INC	EFX	14,650	$1.7M	0.12%
205	GAP INC DEL	GAP	76,900	$1.7M	0.12%
206	CIPHER PHARMACEUTICALS INC	17253X105	472,670	$1.7M	0.12%
207	TYSON FOODS INC	TSN	27,720	$1.7M	0.12%
208	PFIZER INC	PFE	52,259	$1.7M	0.12%
209	CELGENE CORP	151020104	14,584	$1.7M	0.12%
210	PROLOGIS INC	PLDGP	31,556	$1.7M	0.11%
211	VALIDUS HOLDINGS LTD	G9319H102	30,262	$1.7M	0.11%
212	POLARIS INDS INC	PII	20,162	$1.7M	0.11%
213	VECTREN CORP	92240G101	31,687	$1.7M	0.11%
214	BEMIS INC	081437105	34,520	$1.7M	0.11%
215	FIDELITY NATIONAL FINANCIAL	FNF	47,736	$1.6M	0.11%
216	WESBANCO INC	WSBCO	37,111	$1.6M	0.11%
217	ADIENT PLC	ADNT	27,046	$1.6M	0.11%
218	BERRY PLASTICS GROUP INC	08579W103	32,416	$1.6M	0.11%
219	SHERWIN WILLIAMS CO	SHW	5,816	$1.6M	0.11%
220	DIGITAL RLTY TR INC	253868103	15,857	$1.6M	0.11%
221	PACKAGING CORP AMER	695156109	18,307	$1.6M	0.11%
222	REGAL ENTMT GROUP	758766109	73,541	$1.5M	0.10%
223	CNA FINL CORP	126117100	36,345	$1.5M	0.10%
224	NIELSEN HLDGS PLC	NODK	35,828	$1.5M	0.10%
225	EVEREST RE GROUP LTD	EG	6,800	$1.5M	0.10%
226	VANTIV INC	92210H105	24,230	$1.4M	0.10%
227	MADISON SQUARE GARDEN CO NEW	55825T103	8,346	$1.4M	0.10%
228	AON PLC	AON	12,800	$1.4M	0.10%
229	MSC INDL DIRECT INC	553530106	15,430	$1.4M	0.10%
230	INGREDION INC	INGR	11,253	$1.4M	0.10%
231	DOLLAR GEN CORP NEW	256677105	18,936	$1.4M	0.10%
232	GENUINE PARTS CO	GPC	14,500	$1.4M	0.10%
233	CAESARSTONE LTD	CSTE	47,611	$1.4M	0.09%
234	BRINKER INTL INC	109641100	27,233	$1.3M	0.09%
235	SKYWORKS SOLUTIONS INC	SWKS	18,019	$1.3M	0.09%
236	FIDELITY NATL INFORMATION SV	31620M106	17,710	$1.3M	0.09%
237	TECK RESOURCES LTD	TCKRF	66,600	$1.3M	0.09%
238	ROSS STORES INC	ROST	19,929	$1.3M	0.09%
239	SYMANTEC CORP	871503108	54,578	$1.3M	0.09%
240	BHP BILLITON LTD	BHPLF	36,100	$1.3M	0.09%
241	BELMOND LTD	G1154H107	96,216	$1.3M	0.09%
242	VODAFONE GROUP PLC NEW	92857W308	52,249	$1.3M	0.09%
243	EAST WEST BANCORP INC	EWBC	24,870	$1.3M	0.09%
244	EAGLE MATERIALS INC	26969P108	12,785	$1.3M	0.09%
245	P T TELEKOMUNIKASI INDONESIA	715684106	42,486	$1.2M	0.09%
246	FORD MTR CO DEL	345370860	101,472	$1.2M	0.08%
247	RALPH LAUREN CORP	RL	13,351	$1.2M	0.08%
248	NATIONAL CINEMEDIA INC	NCMI	81,015	$1.2M	0.08%
249	CAPITAL ONE FINL CORP	14040H105	13,490	$1.2M	0.08%
250	CENTERPOINT ENERGY INC	CNP	47,481	$1.2M	0.08%
251	FIFTH THIRD BANCORP	FITBM	42,669	$1.2M	0.08%
252	BED BATH & BEYOND INC	BBBY-WT	28,300	$1.2M	0.08%
253	O REILLY AUTOMOTIVE INC NEW	67103H107	4,120	$1.1M	0.08%
254	MICHAEL KORS HLDGS LTD	G60754101	26,215	$1.1M	0.08%
255	CHUBB LIMITED	CB	8,361	$1.1M	0.08%
256	MASTERCARD INCORPORATED	MA	10,600	$1.1M	0.08%
257	LEIDOS HLDGS INC	LDOS	21,237	$1.1M	0.07%
258	VISA INC	V	13,817	$1.1M	0.07%
259	DANAHER CORP DEL	235851102	13,807	$1.1M	0.07%
260	TRANSGLOBE ENERGY CORP	893662106	627,649	$1.1M	0.07%
261	HELMERICH & PAYNE INC	HP	13,046	$1.0M	0.07%
262	UGI CORP NEW	902681105	21,670	$998,553	0.07%
263	EMCOR GROUP INC	EME	14,092	$997,149	0.07%
264	ECOLAB INC	ECL	8,490	$995,197	0.07%
265	DELPHI AUTOMOTIVE PLC	G27823106	14,700	$990,044	0.07%
266	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,984	$975,271	0.07%
267	ING GROEP N V	INGVF	69,000	$972,899	0.07%
268	MSG NETWORK INC	553573106	45,037	$968,294	0.07%
269	APOLLO GLOBAL MGMT LLC	037612306	50,000	$967,999	0.07%
270	AECOM	ACM	25,949	$943,505	0.06%
271	AGILENT TECHNOLOGIES INC	A	20,096	$915,573	0.06%
272	RICE ENERGY INC	762760106	41,989	$896,464	0.06%
273	EXPRESS SCRIPTS HLDG CO	30219G108	12,800	$880,511	0.06%
274	SUMMIT HOTEL PPTYS	866082100	54,740	$877,482	0.06%
275	CF INDS HLDGS INC	125269100	27,244	$857,640	0.06%
276	HIGHWOODS PPTYS INC	431284108	16,770	$855,437	0.06%
277	M & T BK CORP	55261F104	5,463	$854,576	0.06%
278	AMERICAN TOWER CORP NEW	03027X100	8,054	$851,146	0.06%
279	MICRON TECHNOLOGY INC	MU	38,715	$848,632	0.06%
280	ANALOG DEVICES INC	ADI	11,617	$843,626	0.06%
281	YANDEX N V	NBIS	41,274	$830,845	0.06%
282	XYLEM INC	XYL	16,665	$825,250	0.06%
283	BLOOMIN BRANDS INC	BLMN	45,550	$821,266	0.06%
284	WESTROCK CO	WEST	15,985	$811,557	0.06%
285	WATTS WATER TECHNOLOGIES INC	WTS	12,293	$801,503	0.06%
286	ICON PLC	ICLR	10,520	$791,103	0.05%
287	COOPER COS INC	216648402	4,404	$770,390	0.05%
288	GENPACT LIMITED	G	31,510	$766,952	0.05%
289	DR REDDYS LABS LTD	256135203	16,926	$766,408	0.05%
290	PROGRESSIVE CORP OHIO	743315103	20,150	$715,324	0.05%
291	BARCLAYS PLC	BCLYF	685,000	$712,570	0.05%
292	INTERNATIONAL GAME TECHNOLOG	INTR	27,690	$706,648	0.05%
293	HASBRO INC	HAS	8,920	$693,886	0.05%
294	ADVANCE AUTO PARTS INC	AAP	4,015	$679,016	0.05%
295	HUBBELL INC	HUBB	5,763	$672,541	0.05%
296	DR PEPPER SNAPPLE GROUP INC	26138E109	7,411	$671,955	0.05%
297	BORGWARNER INC	BWA	17,015	$671,071	0.05%
298	INTUIT	INTU	5,800	$664,737	0.05%
299	NORDSTROM INC	655664100	13,860	$664,309	0.05%
300	ISHARES	464286806	25,000	$661,999	0.05%
301	TORO CO	TORO	11,786	$659,426	0.05%
302	MACYS INC	55616P104	17,865	$639,745	0.04%
303	ROPER TECHNOLOGIES INC	ROP	3,465	$634,371	0.04%
304	MICHAELS COS INC	59408Q106	30,560	$624,951	0.04%
305	CREDICORP LTD	BAP	3,950	$623,546	0.04%
306	LKQ CORP	LKQ	20,194	$618,945	0.04%
307	WESTERN DIGITAL CORP	WDC	9,000	$611,549	0.04%
308	PERKINELMER INC	RVTY	11,649	$607,494	0.04%
309	WISDOMTREE TR	WT	30,045	$606,908	0.04%
310	REPUBLIC SVCS INC	760759100	10,489	$598,397	0.04%
311	ISHARES TR	464287655	4,400	$593,339	0.04%
312	CAMPBELL SOUP CO	CPB	9,800	$592,605	0.04%
313	TATA MTRS LTD	876568502	16,660	$572,936	0.04%
314	FISERV INC	FISV	5,330	$566,472	0.04%
315	ING GROEP N V	INGVF	570,000	$547,758	0.04%
316	FTI CONSULTING INC	FCN	12,060	$543,664	0.04%
317	PETROLEO BRASILEIRO SA PETRO	71654V408	52,872	$534,535	0.04%
318	TRIMBLE INC	TRMB	17,200	$518,579	0.04%
319	CONSTELLATION BRANDS INC	STZ	3,317	$508,528	0.04%
320	BAIDU INC	BAIDF	3,090	$508,026	0.03%
321	WATERS CORP	941848103	3,750	$503,962	0.03%
322	CTRIP COM INTL LTD	22943F100	12,437	$497,479	0.03%
323	TORONTO DOMINION BK ONT	TORO	500,000	$491,984	0.03%
324	FORTIVE CORP	FTV	8,925	$478,647	0.03%
325	CONTROLADORA VUELA CIA DE AV	21240E105	31,092	$467,623	0.03%
326	ITAU UNIBANCO HLDG SA	465562106	38,440	$395,163	0.03%
327	ACUITY BRANDS INC	AYI	1,567	$361,757	0.02%
328	CHINA BIOLOGIC PRODS INC	16938C106	3,347	$359,869	0.02%
329	VIPSHOP HLDGS LTD	VIPS	32,095	$353,365	0.02%
330	NETEASE INC	NETTF	1,639	$352,942	0.02%
331	UNIVERSAL DISPLAY CORP	OLED	6,135	$345,400	0.02%
332	ITRON INC	ITRI	5,400	$339,389	0.02%
333	LUXOFT HLDG INC	G57279104	5,988	$336,525	0.02%
334	D R HORTON INC	23331A109	11,300	$308,828	0.02%
335	VERSUM MATLS INC	92532W103	10,700	$300,348	0.02%
336	NEW ORIENTAL ED & TECH GRP I	NWOEF	6,886	$289,900	0.02%
337	MOBILE TELESYSTEMS PJSC	607409109	29,070	$264,827	0.02%
338	MERCADOLIBRE INC	MELI	1,592	$248,574	0.02%
339	GLOBANT S A	GLOB	7,355	$245,288	0.02%
340	BANCO MACRO SA	05961W105	3,035	$195,301	0.01%
341	VAIL RESORTS INC	MTN	838	$135,177	0.01%
342	BOSTON SCIENTIFIC CORP	BSX	5,838	$126,275	0.01%
343	INTUITIVE SURGICAL INC	ISRG	184	$116,686	0.01%
344	BARD C R INC	067383109	515	$115,699	0.01%
345	BANK NEW YORK MELLON CORP	064058100	2,424	$114,848	0.01%
346	STRYKER CORP	SYK	898	$107,588	0.01%
347	BLACKROCK INC	BLK	274	$104,267	0.01%
348	MATTHEWS INTL CORP	577128101	1,281	$98,444	0.01%
349	AFLAC INC	AFL	1,367	$95,142	0.01%
350	PRESTIGE BRANDS HLDGS INC	74112D101	1,782	$92,841	0.01%
351	CLOROX CO DEL	CLX	750	$90,014	0.01%
352	JETBLUE AIRWAYS CORP	477143101	3,900	$87,437	0.01%
353	HEALTHCARE TR AMER INC	42225P501	2,908	$84,651	0.01%
354	ATENTO S A	L0427L105	11,070	$84,131	0.01%
355	FIRST REP BK SAN FRANCISCO C	33616C100	897	$82,649	0.01%
356	PJT PARTNERS INC	PJT	2,593	$80,071	0.01%
357	SOUTHWEST AIRLS CO	844741108	1,600	$79,743	0.01%
358	LINCOLN NATL CORP IND	534187109	1,200	$79,523	0.01%
359	INVESCO LTD	IVZ	2,604	$79,005	0.01%
360	HILTON WORLDWIDE HLDGS INC	HLT	2,828	$76,921	0.01%
361	GENERAL MTRS CO	37045V100	2,200	$76,647	0.01%
362	MEDTRONIC PLC	MDT	1,073	$76,429	0.01%
363	HCA HOLDINGS INC	HCA	1,018	$75,352	0.01%
364	PRINCIPAL FINL GROUP INC	PFG	1,300	$75,217	0.01%
365	TELEFLEX INC	TFX	464	$74,773	0.01%
366	SPECTRUM BRANDS HLDGS INC	SPB	570	$69,727	0.00%
367	EATON VANCE CORP	278265103	1,651	$69,143	0.00%
368	LABORATORY CORP AMER HLDGS	50540R409	529	$67,912	0.00%
369	BAXTER INTL INC	071813109	1,454	$64,470	0.00%
370	ALLERGAN PLC	G0177J108	300	$63,002	0.00%
371	QUINTILES IMS HOLDINGS INC	74876Y101	766	$58,253	0.00%
372	ALIGN TECHNOLOGY INC	ALGN	598	$57,485	0.00%
373	RESMED INC	RSMDF	925	$57,395	0.00%
374	COLGATE PALMOLIVE CO	CL	864	$56,539	0.00%
375	ZIMMER BIOMET HLDGS INC	ZBH	536	$55,314	0.00%
376	EXPEDIA INC DEL	EXPE	428	$48,483	0.00%
377	BIOGEN INC	BIIB	137	$38,850	0.00%