13F HOLDINGS REPORT

Northwest & Ethical Investments L.P.

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002033536-25-000037

Total Value

$1.48B

Positions

378

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (378)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BANK N S HALIFAX	064149107	1,158,254	$67.8M	4.59%
2	TORONTO DOMINION BK ONT	TORO	1,132,607	$56.7M	3.85%
3	CDN IMPERIAL BK COMM TORONTO	CNDIF	547,360	$47.2M	3.20%
4	CANADIAN NATL RY CO	136375102	610,961	$45.1M	3.06%
5	FORTIS INC	FTRSF	795,415	$26.4M	1.79%
6	SUNCOR ENERGY INC NEW	SU	838,683	$25.7M	1.75%
7	BCE INC	BCPPF	547,075	$24.2M	1.64%
8	CANADIAN NAT RES LTD	136385101	725,603	$23.8M	1.61%
9	MANULIFE FINL CORP	56501R106	1,267,755	$22.5M	1.52%
10	MICROSOFT CORP	MSFT	339,082	$22.3M	1.51%
11	RITCHIE BROS AUCTIONEERS	767744105	656,396	$21.6M	1.46%
12	AGRIUM INC	008916108	216,895	$20.7M	1.40%
13	ROGERS COMMUNICATIONS INC	RCIAF	470,383	$20.5M	1.39%
14	RESTAURANT BRANDS INTL INC	76131D103	332,235	$18.5M	1.25%
15	SUN LIFE FINL INC	SUNFF	492,016	$18.0M	1.22%
16	TELUS CORP	TU	551,170	$17.9M	1.21%
17	FIRSTSERVICE CORP NEW	FSV	286,893	$17.3M	1.18%
18	DOMTAR CORP	257559203	472,988	$17.3M	1.17%
19	ROYAL BK CDA MONTREAL QUE	780087102	195,210	$14.2M	0.96%
20	AMGEN INC	AMGN	79,708	$13.1M	0.89%
21	COLLIERS INTL GROUP INC	194693107	259,046	$12.3M	0.83%
22	JPMORGAN CHASE & CO	VYLD	137,702	$12.1M	0.82%
23	POTASH CORP SASK INC	73755L107	697,670	$11.9M	0.81%
24	MAGNA INTL INC	559222401	261,189	$11.3M	0.76%
25	BANK MONTREAL QUE	063671101	141,165	$10.5M	0.71%
26	CISCO SYS INC	CSCO	305,564	$10.3M	0.70%
27	US BANCORP DEL	USB-PS	200,440	$10.3M	0.70%
28	INGERSOLL-RAND PLC	IR	125,467	$10.2M	0.69%
29	VERIZON COMMUNICATIONS INC	VZ	208,997	$10.2M	0.69%
30	UNION PAC CORP	UNP	92,066	$9.8M	0.66%
31	VAREX IMAGING CORP	VREX	255,870	$8.6M	0.58%
32	PROCTER AND GAMBLE CO	742718109	95,526	$8.6M	0.58%
33	BROOKFIELD PPTY PARTNERS L P	G16249107	373,219	$8.3M	0.56%
34	PEPSICO INC	PEP	73,724	$8.2M	0.56%
35	CORNING INC	GLW	302,740	$8.2M	0.55%
36	OMNICOM GROUP INC	OMC	94,469	$8.1M	0.55%
37	CENOVUS ENERGY INC	CVE	648,845	$7.9M	0.54%
38	WELLS FARGO & CO NEW	949746101	139,344	$7.8M	0.53%
39	CRESCENT PT ENERGY CORP	22576C101	698,043	$7.5M	0.51%
40	UNITEDHEALTH GROUP INC	UNH	43,940	$7.2M	0.49%
41	SHAW COMMUNICATIONS INC	82028K200	358,820	$7.1M	0.48%
42	IRON MTN INC NEW	46284V101	197,906	$7.1M	0.48%
43	VERMILION ENERGY INC	VET	187,812	$7.0M	0.48%
44	PRAXAIR INC	74005P104	57,456	$6.9M	0.47%
45	MITEL NETWORKS CORP	60671Q104	961,380	$6.7M	0.45%
46	ALPHABET INC	GOOG	7,841	$6.6M	0.45%
47	ABBVIE INC	ABBV	99,621	$6.5M	0.44%
48	APPLE INC	AAPL	45,074	$6.5M	0.44%
49	WAL-MART STORES INC	WMT	88,593	$6.4M	0.43%
50	BB&T CORP	054937107	140,821	$6.3M	0.43%
51	CUMMINS INC	CMI	41,300	$6.2M	0.42%
52	ACCENTURE PLC IRELAND	ACN	51,829	$6.2M	0.42%
53	AMERICAN EXPRESS CO	AXP	76,679	$6.1M	0.41%
54	TE CONNECTIVITY LTD	TEL	80,208	$6.0M	0.41%
55	MERCK & CO INC	MRK	92,006	$5.8M	0.40%
56	FASTENAL CO	FAST	113,005	$5.8M	0.39%
57	MORGAN STANLEY	MS-PQ	135,048	$5.8M	0.39%
58	COMCAST CORP NEW	CCZ	151,407	$5.7M	0.39%
59	CVS HEALTH CORP	CVS	57,340	$5.6M	0.38%
60	BANK AMER CORP	060505104	230,165	$5.4M	0.37%
61	KIMBERLY CLARK CORP	KMB	40,884	$5.4M	0.36%
62	CINEMARK HOLDINGS INC	CNK	120,497	$5.3M	0.36%
63	NATIONAL FUEL GAS CO N J	NFG	89,360	$5.3M	0.36%
64	MARATHON PETE CORP	MARA	105,195	$5.3M	0.36%
65	INTEL CORP	INTC	143,170	$5.2M	0.35%
66	METLIFE INC	MET-PF	97,157	$5.1M	0.35%
67	PRECISION DRILLING CORP	PDS	1,067,394	$5.0M	0.34%
68	PRUDENTIAL FINL INC	PUKPF	45,645	$4.9M	0.33%
69	AUTOZONE INC	AZO	6,700	$4.8M	0.33%
70	PNC FINL SVCS GROUP INC	693475105	39,941	$4.8M	0.33%
71	GEO GROUP INC NEW	GEO	103,546	$4.8M	0.33%
72	GENERAL ELECTRIC CO	GE	160,844	$4.8M	0.32%
73	CITIGROUP INC	C-PR	79,849	$4.8M	0.32%
74	VENTAS INC	VTR	73,279	$4.8M	0.32%
75	CIGNA CORPORATION	CI	32,414	$4.7M	0.32%
76	COCA COLA CO	KO	111,000	$4.7M	0.32%
77	ANTHEM INC	ELV	28,347	$4.7M	0.32%
78	GILEAD SCIENCES INC	GILD	67,939	$4.6M	0.31%
79	EXXON MOBIL CORP	XOM	55,941	$4.6M	0.31%
80	TAIWAN SEMICONDUCTOR MFG LTD	874039100	139,525	$4.6M	0.31%
81	RYMAN HOSPITALITY PPTYS INC	78377T107	73,836	$4.6M	0.31%
82	AMERICAN INTL GROUP INC	026874784	73,114	$4.6M	0.31%
83	QUALCOMM INC	QCOM	79,450	$4.6M	0.31%
84	ALPHABET INC	GOOG	5,487	$4.6M	0.31%
85	CEDAR FAIR L P	150185106	66,991	$4.5M	0.31%
86	THERMO FISHER SCIENTIFIC INC	TMO	29,018	$4.5M	0.31%
87	BECTON DICKINSON & CO	BDX	24,514	$4.5M	0.30%
88	MOTOROLA SOLUTIONS INC	MSI	52,131	$4.5M	0.30%
89	INTERNATIONAL BUSINESS MACHS	INTR	25,525	$4.4M	0.30%
90	FORTUNA SILVER MINES INC	349915108	839,318	$4.4M	0.30%
91	FACEBOOK INC	META	24,172	$4.4M	0.30%
92	CELGENE CORP	151020104	34,677	$4.3M	0.29%
93	L3 TECHNOLOGIES INC	502413107	26,082	$4.3M	0.29%
94	BAXTER INTL INC	071813109	82,482	$4.3M	0.29%
95	TJX COS INC NEW	872540109	53,988	$4.3M	0.29%
96	3M CO	MMM	22,000	$4.2M	0.29%
97	TEXAS INSTRS INC	882508104	51,380	$4.1M	0.28%
98	UNILEVER PLC	UNLYF	82,730	$4.1M	0.28%
99	AMERIGAS PARTNERS L P	030975106	86,583	$4.1M	0.28%
100	CARDINAL HEALTH INC	CAH	49,488	$4.0M	0.27%
101	BROOKFIELD RENEWABLE PARTNER	G16258108	135,435	$4.0M	0.27%
102	DISNEY WALT CO	254687106	35,182	$4.0M	0.27%
103	SPECTRA ENERGY PARTNERS LP	84756N109	90,046	$3.9M	0.27%
104	AIRCASTLE LTD	AYR	162,924	$3.9M	0.27%
105	EMERSON ELEC CO	EMR	63,276	$3.8M	0.26%
106	AMAZON COM INC	AMZN	4,199	$3.7M	0.25%
107	JOHNSON CTLS INTL PLC	G51502105	87,475	$3.7M	0.25%
108	TARGET CORP	TGT	66,637	$3.7M	0.25%
109	CBS CORP NEW	124857202	52,983	$3.7M	0.25%
110	SABRA HEALTH CARE REIT INC	SBRA	131,147	$3.7M	0.25%
111	OCCIDENTAL PETE CORP DEL	674599105	57,752	$3.7M	0.25%
112	JOHNSON & JOHNSON	JNJ	28,535	$3.6M	0.24%
113	UNITED PARCEL SERVICE INC	UPS	32,952	$3.5M	0.24%
114	DELTA AIR LINES INC DEL	DAL	76,128	$3.5M	0.24%
115	CONAGRA BRANDS INC	CAG	75,940	$3.5M	0.24%
116	ALIBABA GROUP HLDG LTD	BBAAY	32,185	$3.5M	0.24%
117	WASTE MGMT INC DEL	94106L109	45,348	$3.5M	0.23%
118	ORACLE CORP	ORCL-PD	75,575	$3.4M	0.23%
119	ATMOS ENERGY CORP	ATO	42,500	$3.4M	0.23%
120	MCDONALDS CORP	MCD	25,900	$3.4M	0.23%
121	VALERO ENERGY CORP NEW	VLO	50,184	$3.3M	0.23%
122	ALLEGION PUB LTD CO	ALLE	43,928	$3.3M	0.23%
123	WEYERHAEUSER CO	WY	96,166	$3.3M	0.22%
124	LAS VEGAS SANDS CORP	LVS	57,119	$3.3M	0.22%
125	WALGREENS BOOTS ALLIANCE INC	931427108	39,070	$3.2M	0.22%
126	AT&T INC	T-PC	76,800	$3.2M	0.22%
127	AMERICAN WTR WKS CO INC NEW	030420103	41,024	$3.2M	0.22%
128	AXIS CAPITAL HOLDINGS LTD	G0692U109	46,975	$3.1M	0.21%
129	TOTAL SYS SVCS INC	891906109	58,677	$3.1M	0.21%
130	MAGELLAN MIDSTREAM PRTNRS LP	559080106	40,485	$3.1M	0.21%
131	GRAINGER W W INC	384802104	13,332	$3.1M	0.21%
132	COMPASS MINERALS INTL INC	COMP	45,241	$3.1M	0.21%
133	DARDEN RESTAURANTS INC	DRI	36,600	$3.1M	0.21%
134	OSISKO GOLD ROYALTIES LTD	68827L101	271,036	$3.0M	0.20%
135	SYNOPSYS INC	SNPS	41,551	$3.0M	0.20%
136	UNUM GROUP	UNMA	63,644	$3.0M	0.20%
137	DAVITA INC	DVA	43,454	$3.0M	0.20%
138	UNITED TECHNOLOGIES CORP	UNTCW	26,189	$2.9M	0.20%
139	OWENS & MINOR INC NEW	690732102	82,041	$2.8M	0.19%
140	SCRIPPS NETWORKS INTERACT IN	811065101	36,042	$2.8M	0.19%
141	LAZARD LTD	LAZ	61,219	$2.8M	0.19%
142	BLACKSTONE GROUP L P	BX	94,058	$2.8M	0.19%
143	DR PEPPER SNAPPLE GROUP INC	26138E109	28,511	$2.8M	0.19%
144	TRAVELERS COMPANIES INC	TRV	22,974	$2.8M	0.19%
145	SEALED AIR CORP NEW	SE	58,762	$2.7M	0.19%
146	MCCORMICK & CO INC	MKC-V	28,000	$2.7M	0.19%
147	MARSH & MCLENNAN COS INC	571748102	36,660	$2.7M	0.18%
148	DU PONT E I DE NEMOURS & CO	263534109	33,026	$2.7M	0.18%
149	UNITI GROUP INC	UNIT	102,063	$2.6M	0.18%
150	DELPHI AUTOMOTIVE PLC	G27823106	32,232	$2.6M	0.18%
151	EXELON CORP	EXC	71,976	$2.6M	0.18%
152	LAM RESEARCH CORP	LRCX	20,121	$2.6M	0.18%
153	AETNA INC NEW	00817Y108	20,012	$2.6M	0.17%
154	COLGATE PALMOLIVE CO	CL	34,864	$2.6M	0.17%
155	AUTOMATIC DATA PROCESSING IN	ADP	24,800	$2.5M	0.17%
156	INTERPUBLIC GROUP COS INC	INTR	103,200	$2.5M	0.17%
157	IDEX CORP	45167R104	27,066	$2.5M	0.17%
158	CHEVRON CORP NEW	CVX	23,543	$2.5M	0.17%
159	HERSHEY CO	HSY	23,000	$2.5M	0.17%
160	GENERAL MLS INC	370334104	41,900	$2.5M	0.17%
161	TRANSMONTAIGNE PARTNERS L P	89376V100	55,221	$2.5M	0.17%
162	TIME WARNER INC	887317303	25,156	$2.5M	0.17%
163	BROADRIDGE FINL SOLUTIONS IN	11133T103	36,130	$2.5M	0.17%
164	LYONDELLBASELL INDUSTRIES N	LYB	26,622	$2.4M	0.16%
165	SYSCO CORP	SYY	46,559	$2.4M	0.16%
166	UGI CORP NEW	902681105	48,559	$2.4M	0.16%
167	GENTEX CORP	GNTX	111,570	$2.4M	0.16%
168	HOWARD HUGHES CORP	HHH	20,143	$2.4M	0.16%
169	AMDOCS LTD	DOX	38,628	$2.4M	0.16%
170	LILLY ELI & CO	LLY	27,471	$2.3M	0.16%
171	PFIZER INC	PFE	67,169	$2.3M	0.16%
172	SAP SE	SAPGF	23,275	$2.3M	0.15%
173	KROGER CO	KR	97,826	$2.3M	0.15%
174	ABBOTT LABS	ABLZF	50,541	$2.2M	0.15%
175	BOOZ ALLEN HAMILTON HLDG COR	BAH	63,146	$2.2M	0.15%
176	DEVON ENERGY CORP NEW	25179M103	53,360	$2.2M	0.15%
177	GGP INC	36174X101	95,743	$2.2M	0.15%
178	PRICE T ROWE GROUP INC	TROW	32,300	$2.2M	0.15%
179	REGAL ENTMT GROUP	758766109	96,091	$2.2M	0.15%
180	BERRY PLASTICS GROUP INC	08579W103	44,126	$2.1M	0.15%
181	EOG RES INC	EOG	21,958	$2.1M	0.15%
182	MADISON SQUARE GARDEN CO NEW	55825T103	10,711	$2.1M	0.15%
183	CA INC	12673P105	66,800	$2.1M	0.14%
184	DISCOVERY COMMUNICATNS NEW	25470F104	72,271	$2.1M	0.14%
185	HOME DEPOT INC	HD	14,199	$2.1M	0.14%
186	FIDELITY NATIONAL FINANCIAL	FNF	53,246	$2.1M	0.14%
187	EVERSOURCE ENERGY	ES	35,000	$2.1M	0.14%
188	EVEREST RE GROUP LTD	EG	8,733	$2.0M	0.14%
189	ENERPLUS CORP	292766102	252,760	$2.0M	0.14%
190	TELEFLEX INC	TFX	10,464	$2.0M	0.14%
191	SHERWIN WILLIAMS CO	SHW	6,496	$2.0M	0.14%
192	GOLDMAN SACHS GROUP INC	GSCE	8,710	$2.0M	0.14%
193	ROYAL DUTCH SHELL PLC	RYDAF	37,755	$2.0M	0.13%
194	STATE STR CORP	STT-PG	24,834	$2.0M	0.13%
195	CME GROUP INC	CME	16,600	$2.0M	0.13%
196	ROCKWELL AUTOMATION INC	ROK	12,600	$2.0M	0.13%
197	POLARIS INDS INC	PII	23,120	$1.9M	0.13%
198	MASTERCARD INCORPORATED	MA	17,160	$1.9M	0.13%
199	TYSON FOODS INC	TSN	31,150	$1.9M	0.13%
200	QUEST DIAGNOSTICS INC	DGX	19,500	$1.9M	0.13%
201	CENTERPOINT ENERGY INC	CNP	69,075	$1.9M	0.13%
202	EQUIFAX INC	EFX	13,880	$1.9M	0.13%
203	SKYWORKS SOLUTIONS INC	SWKS	19,276	$1.9M	0.13%
204	AVERY DENNISON CORP	AVY	23,400	$1.9M	0.13%
205	BEMIS INC	081437105	38,500	$1.9M	0.13%
206	PACKAGING CORP AMER	695156109	20,433	$1.9M	0.13%
207	EAGLE MATERIALS INC	26969P108	19,181	$1.9M	0.13%
208	DEERE & CO	DE	17,036	$1.9M	0.13%
209	ROSS STORES INC	ROST	28,069	$1.8M	0.13%
210	CNA FINL CORP	126117100	41,556	$1.8M	0.12%
211	KLA-TENCOR CORP	KLAC	18,600	$1.8M	0.12%
212	SYMANTEC CORP	871503108	57,627	$1.8M	0.12%
213	STANTEC INC	STN	66,660	$1.7M	0.12%
214	PROLOGIS INC	PLDGP	33,318	$1.7M	0.12%
215	CAESARSTONE LTD	CSTE	47,611	$1.7M	0.12%
216	SHOPIFY INC	SHOP	26,546	$1.7M	0.12%
217	AIR PRODS & CHEMS INC	AIIR	12,600	$1.7M	0.12%
218	WESTERN UN CO	WU	83,000	$1.7M	0.11%
219	NIELSEN HLDGS PLC	NODK	39,938	$1.6M	0.11%
220	CSX CORP	CSX	35,357	$1.6M	0.11%
221	CSG SYS INTL INC	126349109	43,496	$1.6M	0.11%
222	WESBANCO INC	WSBCO	42,661	$1.6M	0.11%
223	INTUIT	INTU	14,000	$1.6M	0.11%
224	VISA INC	V	17,907	$1.6M	0.11%
225	GRANITE REAL ESTATE INVT TR	387437114	52,755	$1.6M	0.11%
226	DANAHER CORP DEL	235851102	18,507	$1.6M	0.11%
227	AMERICAN TOWER CORP NEW	03027X100	13,017	$1.6M	0.11%
228	FIDELITY NATL INFORMATION SV	31620M106	19,760	$1.6M	0.11%
229	HESS CORP	HESM	32,296	$1.6M	0.11%
230	OASIS PETE INC NEW	CHRD	108,977	$1.6M	0.11%
231	COOPER COS INC	216648402	7,677	$1.5M	0.10%
232	FIFTH THIRD BANCORP	FITBM	59,400	$1.5M	0.10%
233	ECOLAB INC	ECL	11,990	$1.5M	0.10%
234	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,943	$1.5M	0.10%
235	EAST WEST BANCORP INC	EWBC	28,734	$1.5M	0.10%
236	SOUTHWEST AIRLS CO	844741108	26,973	$1.5M	0.10%
237	LEIDOS HLDGS INC	LDOS	28,256	$1.4M	0.10%
238	VODAFONE GROUP PLC NEW	92857W308	54,094	$1.4M	0.10%
239	SMUCKER J M CO	832696405	10,900	$1.4M	0.10%
240	CHUBB LIMITED	CB	10,202	$1.4M	0.09%
241	V F CORP	VFC	24,800	$1.4M	0.09%
242	MSC INDL DIRECT INC	553530106	13,260	$1.4M	0.09%
243	CAPITAL ONE FINL CORP	14040H105	15,592	$1.4M	0.09%
244	O REILLY AUTOMOTIVE INC NEW	67103H107	4,857	$1.3M	0.09%
245	NATIONAL CINEMEDIA INC	NCMI	103,546	$1.3M	0.09%
246	FORD MTR CO DEL	345370860	111,892	$1.3M	0.09%
247	MICRON TECHNOLOGY INC	MU	44,687	$1.3M	0.09%
248	RALPH LAUREN CORP	RL	15,756	$1.3M	0.09%
249	AON PLC	AON	10,760	$1.3M	0.09%
250	BED BATH & BEYOND INC	BBBY-WT	32,290	$1.3M	0.09%
251	INTERNATIONAL GAME TECHNOLOG	INTR	53,510	$1.3M	0.09%
252	XYLEM INC	XYL	25,165	$1.3M	0.09%
253	PROGRESSIVE CORP OHIO	743315103	32,190	$1.3M	0.09%
254	APOLLO GLOBAL MGMT LLC	037612306	51,765	$1.3M	0.09%
255	LPL FINL HLDGS INC	50212V100	31,403	$1.3M	0.08%
256	PEMBINA PIPELINE CORP	PPLOF	39,400	$1.2M	0.08%
257	HUMANA INC	HUM	6,038	$1.2M	0.08%
258	WATTS WATER TECHNOLOGIES INC	WTS	19,293	$1.2M	0.08%
259	VALIDUS HOLDINGS LTD	G9319H102	21,782	$1.2M	0.08%
260	CLOROX CO DEL	CLX	9,050	$1.2M	0.08%
261	ALLSTATE CORP	ALL-PJ	14,900	$1.2M	0.08%
262	WESTROCK CO	WEST	23,285	$1.2M	0.08%
263	SUMMIT HOTEL PPTYS	866082100	75,499	$1.2M	0.08%
264	BELMOND LTD	G1154H107	99,613	$1.2M	0.08%
265	VECTREN CORP	92240G101	20,413	$1.2M	0.08%
266	MICHAELS COS INC	59408Q106	53,030	$1.2M	0.08%
267	WISDOMTREE TR	WT	18,800	$1.2M	0.08%
268	ADIENT PLC	ADNT	16,124	$1.2M	0.08%
269	NOVO-NORDISK A S	NONOF	34,160	$1.2M	0.08%
270	ANALOG DEVICES INC	ADI	14,242	$1.2M	0.08%
271	CAMPBELL SOUP CO	CPB	12,550	$1.2M	0.08%
272	REPUBLIC SVCS INC	760759100	18,249	$1.1M	0.08%
273	VANTIV INC	92210H105	17,470	$1.1M	0.08%
274	NORFOLK SOUTHERN CORP	655844108	10,000	$1.1M	0.08%
275	INGREDION INC	INGR	9,253	$1.1M	0.08%
276	ING GROEP N V	INGVF	72,985	$1.1M	0.07%
277	HDFC BANK LTD	HDB	14,534	$1.1M	0.07%
278	DOLLAR GEN CORP NEW	256677105	15,456	$1.1M	0.07%
279	MSG NETWORK INC	553573106	45,037	$1.1M	0.07%
280	WISDOMTREE TR	WT	20,600	$1.0M	0.07%
281	AMN HEALTHCARE SERVICES INC	001744101	25,448	$1.0M	0.07%
282	GARMIN LTD	GRMN	20,100	$1.0M	0.07%
283	WATERS CORP	941848103	6,550	$1.0M	0.07%
284	M & T BK CORP	55261F104	6,535	$1.0M	0.07%
285	AGILENT TECHNOLOGIES INC	A	19,096	$1.0M	0.07%
286	BRINKER INTL INC	109641100	22,203	$976,038	0.07%
287	PETROLEO BRASILEIRO SA PETRO	71654V408	98,736	$956,746	0.06%
288	TRANSGLOBE ENERGY CORP	893662106	599,494	$951,178	0.06%
289	ROYAL DUTCH SHELL PLC	780259107	17,006	$949,439	0.06%
290	LKQ CORP	LKQ	31,894	$933,531	0.06%
291	ROPER TECHNOLOGIES INC	ROP	4,365	$901,323	0.06%
292	BORGWARNER INC	BWA	21,515	$899,106	0.06%
293	SUNTRUST BKS INC	867914103	16,184	$894,969	0.06%
294	PRICELINE GRP INC	741503403	500	$889,979	0.06%
295	HUBBELL INC	HUBB	7,363	$883,922	0.06%
296	FEDEX CORP	FDX	4,500	$878,169	0.06%
297	BROADCOM LTD	AVGO	4,000	$875,834	0.06%
298	BRISTOL MYERS SQUIBB CO	CELG-RI	16,100	$875,512	0.06%
299	HIGHWOODS PPTYS INC	431284108	17,707	$869,939	0.06%
300	WEIBO CORP	WEIBF	16,361	$853,711	0.06%
301	CTRIP COM INTL LTD	22943F100	16,277	$800,009	0.05%
302	ALGONQUIN PWR UTILS CORP	015857105	81,600	$779,271	0.05%
303	FORTIVE CORP	FTV	11,725	$778,338	0.05%
304	DICKS SPORTING GOODS INC	253393102	15,749	$766,341	0.05%
305	NETEASE INC	NETTF	2,643	$750,607	0.05%
306	TORO CO	TORO	11,986	$748,641	0.05%
307	TRIMBLE INC	TRMB	22,700	$726,622	0.05%
308	NORDSTROM INC	655664100	15,570	$725,090	0.05%
309	BARCLAYS PLC	BCLYF	685,000	$720,889	0.05%
310	FISERV INC	FISV	5,940	$684,937	0.05%
311	ENCANA CORP	292505104	55,600	$651,383	0.04%
312	CREDICORP LTD	BAP	3,950	$645,031	0.04%
313	BROWN & BROWN INC	BRO	14,680	$612,445	0.04%
314	TATA MTRS LTD	876568502	16,660	$593,925	0.04%
315	YANDEX N V	NBIS	26,961	$591,251	0.04%
316	EXPRESS SCRIPTS HLDG CO	30219G108	8,960	$590,550	0.04%
317	MID AMER APT CMNTYS INC	59522J103	5,730	$582,966	0.04%
318	PTC INC	PTC	11,000	$578,046	0.04%
319	FTI CONSULTING INC	FCN	13,860	$570,612	0.04%
320	SUN CMNTYS INC	866674104	7,070	$567,929	0.04%
321	ING GROEP N V	INGVF	570,000	$565,966	0.04%
322	VULCAN MATLS CO	929160109	4,600	$554,204	0.04%
323	ITAU UNIBANCO HLDG SA	465562106	31,135	$538,898	0.04%
324	BAIDU INC	BAIDF	3,090	$533,330	0.04%
325	UNIVERSAL DISPLAY CORP	OLED	6,135	$528,220	0.04%
326	ACUITY BRANDS INC	AYI	2,522	$514,484	0.03%
327	SNAP INC	SNAP	21,562	$485,788	0.03%
328	COGNEX CORP	CGNX	5,420	$455,006	0.03%
329	ITRON INC	ITRI	7,400	$449,177	0.03%
330	TEVA PHARMACEUTICAL INDS LTD	881624209	13,960	$447,973	0.03%
331	CONTROLADORA VUELA CIA DE AV	21240E105	31,092	$433,419	0.03%
332	VIPSHOP HLDGS LTD	VIPS	32,095	$428,144	0.03%
333	ISHARES	464286806	14,700	$422,622	0.03%
334	NEW ORIENTAL ED & TECH GRP I	NWOEF	6,886	$415,774	0.03%
335	LUXOFT HLDG INC	G57279104	5,988	$374,547	0.03%
336	ISHARES TR	464287655	2,600	$357,445	0.02%
337	MERCADOLIBRE INC	MELI	1,592	$336,658	0.02%
338	CHINA BIOLOGIC PRODS INC	16938C106	3,347	$335,133	0.02%
339	BHP BILLITON LTD	BHPLF	9,100	$330,510	0.02%
340	MOBILE TELESYSTEMS PJSC	607409109	29,070	$320,640	0.02%
341	BANCO MACRO SA	05961W105	3,035	$263,132	0.02%
342	EMBRAER S A	EMBJ	11,288	$249,237	0.02%
343	GLOBANT S A	GLOB	5,105	$185,820	0.01%
344	VAIL RESORTS INC	MTN	938	$180,001	0.01%
345	GRUPO FINANCIERO GALICIA S A	GGAL	4,305	$162,986	0.01%
346	INTUITIVE SURGICAL INC	ISRG	184	$141,029	0.01%
347	ARAMARK	ARMK	3,290	$121,301	0.01%
348	BOSTON SCIENTIFIC CORP	BSX	4,238	$105,398	0.01%
349	BARD C R INC	067383109	415	$103,143	0.01%
350	ATENTO S A	L0427L105	11,070	$101,289	0.01%
351	STRYKER CORP	SYK	698	$91,891	0.01%
352	HEALTHCARE TR AMER INC	42225P501	2,908	$91,485	0.01%
353	PJT PARTNERS INC	PJT	2,593	$90,987	0.01%
354	HCA HOLDINGS INC	HCA	1,018	$90,591	0.01%
355	LABORATORY CORP AMER HLDGS	50540R409	629	$90,242	0.01%
356	MATTHEWS INTL CORP	577128101	1,281	$86,659	0.01%
357	MEDTRONIC PLC	MDT	1,073	$86,440	0.01%
358	GENERAL MTRS CO	37045V100	2,400	$84,863	0.01%
359	BANK NEW YORK MELLON CORP	064058100	1,724	$81,424	0.01%
360	JETBLUE AIRWAYS CORP	477143101	3,900	$80,378	0.01%
361	ALIGN TECHNOLOGY INC	ALGN	698	$80,067	0.01%
362	SPECTRUM BRANDS HLDGS INC	SPB	570	$79,235	0.01%
363	ZIMMER BIOMET HLDGS INC	ZBH	636	$77,661	0.01%
364	PRESTIGE BRANDS HLDGS INC	74112D101	1,382	$76,783	0.01%
365	ALLERGAN PLC	G0177J108	300	$71,675	0.00%
366	AFLAC INC	AFL	967	$70,029	0.00%
367	EDWARDS LIFESCIENCES CORP	EW	725	$68,200	0.00%
368	INCYTE CORP	INCY	500	$66,834	0.00%
369	BLACKROCK INC	BLK	174	$66,730	0.00%
370	EXPEDIA INC DEL	EXPE	528	$66,617	0.00%
371	RESMED INC	RSMDF	925	$66,571	0.00%
372	FIRST REP BK SAN FRANCISCO C	33616C100	697	$65,385	0.00%
373	BIOGEN INC	BIIB	237	$64,802	0.00%
374	QUINTILES IMS HOLDINGS INC	74876Y101	766	$61,685	0.00%
375	HILTON WORLDWIDE HLDGS INC	HLT	942	$55,068	0.00%
376	LINCOLN NATL CORP IND	534187109	800	$52,359	0.00%
377	INVESCO LTD	IVZ	1,704	$52,193	0.00%
378	EATON VANCE CORP	278265103	1,151	$51,748	0.00%