13F HOLDINGS REPORT

Northwest & Ethical Investments L.P.

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002033536-25-000038

Total Value

$1.48B

Positions

359

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (359)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BANK N S HALIFAX	064149107	1,127,679	$67.8M	4.60%
2	TORONTO DOMINION BK ONT	TORO	1,104,527	$55.7M	3.77%
3	CDN IMPERIAL BK COMM TORONTO	CNDIF	563,255	$45.8M	3.10%
4	CANADIAN NATL RY CO	136375102	475,129	$38.6M	2.61%
5	RITCHIE BROS AUCTIONEERS	767744105	1,233,386	$35.4M	2.40%
6	FORTIS INC	FTRSF	766,335	$26.9M	1.83%
7	SUNCOR ENERGY INC NEW	SU	830,723	$24.3M	1.65%
8	MANULIFE FINL CORP	56501R106	1,253,735	$23.6M	1.60%
9	ROGERS COMMUNICATIONS INC	RCIAF	439,218	$20.7M	1.41%
10	FIRSTSERVICE CORP NEW	FSV	312,835	$20.1M	1.36%
11	BCE INC	BCPPF	436,240	$19.6M	1.33%
12	CANADIAN NAT RES LTD	136385101	668,628	$19.3M	1.31%
13	AGRIUM INC	008916108	211,785	$19.2M	1.30%
14	SUN LIFE FINL INC	SUNFF	529,496	$18.9M	1.28%
15	TELUS CORP	TU	542,375	$18.7M	1.27%
16	DOMTAR CORP	257559203	468,488	$18.0M	1.22%
17	MICROSOFT CORP	MSFT	226,444	$15.6M	1.06%
18	RESTAURANT BRANDS INTL INC	76131D103	247,125	$15.5M	1.05%
19	STANTEC INC	STN	495,792	$14.4M	0.98%
20	COLLIERS INTL GROUP INC	194693107	246,286	$13.9M	0.94%
21	ROYAL BK CDA MONTREAL QUE	780087102	174,345	$12.7M	0.86%
22	PROCTER AND GAMBLE CO	742718109	128,761	$11.2M	0.76%
23	VERIZON COMMUNICATIONS INC	VZ	245,903	$11.0M	0.74%
24	INGERSOLL-RAND PLC	IR	118,648	$10.8M	0.73%
25	MAGNA INTL INC	559222401	231,169	$10.7M	0.73%
26	PRAXAIR INC	74005P104	78,762	$10.4M	0.71%
27	POTASH CORP SASK INC	73755L107	634,945	$10.4M	0.70%
28	JPMORGAN CHASE & CO	VYLD	109,382	$10.0M	0.68%
29	UNION PAC CORP	UNP	90,195	$9.8M	0.67%
30	PEPSICO INC	PEP	81,582	$9.4M	0.64%
31	CISCO SYS INC	CSCO	288,057	$9.0M	0.61%
32	CORNING INC	GLW	298,544	$9.0M	0.61%
33	VAREX IMAGING CORP	VREX	255,870	$8.6M	0.59%
34	OMNICOM GROUP INC	OMC	103,397	$8.6M	0.58%
35	UNITEDHEALTH GROUP INC	UNH	45,022	$8.3M	0.57%
36	US BANCORP DEL	USB-PS	159,971	$8.3M	0.56%
37	AMGEN INC	AMGN	45,938	$7.9M	0.54%
38	GENERAL ELECTRIC CO	GE	289,844	$7.8M	0.53%
39	BROOKFIELD PPTY PARTNERS L P	G16249107	329,354	$7.8M	0.53%
40	WAL-MART STORES INC	WMT	101,979	$7.7M	0.52%
41	MERCK & CO INC	MRK	118,551	$7.6M	0.52%
42	APPLE INC	AAPL	52,274	$7.5M	0.51%
43	ALPHABET INC	GOOG	7,988	$7.4M	0.50%
44	WELLS FARGO CO NEW	949746101	132,076	$7.3M	0.50%
45	CUMMINS INC	CMI	42,520	$6.9M	0.47%
46	SHAW COMMUNICATIONS INC	82028K200	316,010	$6.9M	0.47%
47	IRON MTN INC NEW	46284V101	196,667	$6.8M	0.46%
48	AMERICAN EXPRESS CO	AXP	77,679	$6.5M	0.44%
49	COMCAST CORP NEW	CCZ	165,147	$6.4M	0.44%
50	ACCENTURE PLC IRELAND	ACN	51,929	$6.4M	0.44%
51	BB&T CORP	054937107	139,916	$6.4M	0.43%
52	KIMBERLY CLARK CORP	KMB	47,985	$6.2M	0.42%
53	WINMARK CORP	WINA	43,140	$6.1M	0.41%
54	THERMO FISHER SCIENTIFIC INC	TMO	34,618	$6.0M	0.41%
55	TAIWAN SEMICONDUCTOR MFG LTD	874039100	170,928	$6.0M	0.41%
56	VERMILION ENERGY INC	VET	187,812	$6.0M	0.40%
57	COLGATE PALMOLIVE CO	CL	79,788	$5.9M	0.40%
58	BANK MONTREAL QUE	063671101	79,980	$5.9M	0.40%
59	CRESCENT PT ENERGY CORP	22576C101	686,263	$5.8M	0.39%
60	PNC FINL SVCS GROUP INC	693475105	45,783	$5.7M	0.39%
61	CIGNA CORPORATION	CI	33,689	$5.6M	0.38%
62	ABBVIE INC	ABBV	76,621	$5.6M	0.38%
63	MARATHON PETE CORP	MARA	104,602	$5.5M	0.37%
64	INTERPUBLIC GROUP COS INC	INTR	218,152	$5.4M	0.36%
65	CITIGROUP INC	C-PR	79,179	$5.3M	0.36%
66	METLIFE INC	MET-PF	95,871	$5.3M	0.36%
67	TE CONNECTIVITY LTD	TEL	67,280	$5.3M	0.36%
68	CENOVUS ENERGY INC	CVE	711,825	$5.2M	0.36%
69	WASTE MGMT INC DEL	94106L109	71,227	$5.2M	0.35%
70	CVS HEALTH CORP	CVS	64,366	$5.2M	0.35%
71	EMERSON ELEC CO	EMR	86,046	$5.1M	0.35%
72	CHEVRON CORP NEW	CVX	48,370	$5.0M	0.34%
73	GILEAD SCIENCES INC	GILD	70,406	$5.0M	0.34%
74	NATIONAL FUEL GAS CO N J	NFG	88,935	$5.0M	0.34%
75	FASTENAL CO	FAST	112,201	$4.9M	0.33%
76	BAXTER INTL INC	071813109	80,582	$4.9M	0.33%
77	CEDAR FAIR L P	150185106	66,529	$4.8M	0.33%
78	BANK AMER CORP	060505104	193,382	$4.7M	0.32%
79	RYMAN HOSPITALITY PPTYS INC	78377T107	73,183	$4.7M	0.32%
80	3M CO	MMM	22,400	$4.7M	0.32%
81	FORTUNA SILVER MINES INC	349915108	950,653	$4.7M	0.32%
82	CINEMARK HOLDINGS INC	CNK	119,696	$4.7M	0.32%
83	ALIBABA GROUP HLDG LTD	BBAAY	32,862	$4.6M	0.31%
84	MORGAN STANLEY	MS-PQ	102,083	$4.6M	0.31%
85	SCRIPPS NETWORKS INTERACT IN	811065101	67,322	$4.6M	0.31%
86	AETNA INC NEW	00817Y108	30,146	$4.6M	0.31%
87	DELPHI AUTOMOTIVE PLC	G27823106	52,049	$4.6M	0.31%
88	EXXON MOBIL CORP	XOM	55,618	$4.5M	0.30%
89	L3 TECHNOLOGIES INC	502413107	26,470	$4.4M	0.30%
90	FACEBOOK INC	META	28,574	$4.3M	0.29%
91	INTERNATIONAL BUSINESS MACHS	INTR	28,013	$4.3M	0.29%
92	AMAZON COM INC	AMZN	4,349	$4.2M	0.29%
93	EXTENDED STAY AMER INC	30224P200	216,932	$4.2M	0.28%
94	VENTAS INC	VTR	60,021	$4.2M	0.28%
95	PRUDENTIAL FINL INC	PUKPF	38,041	$4.1M	0.28%
96	AMERICAN INTL GROUP INC	026874784	65,297	$4.1M	0.28%
97	BECTON DICKINSON & CO	BDX	20,803	$4.1M	0.28%
98	BROOKFIELD RENEWABLE PARTNER	G16258108	125,215	$4.0M	0.27%
99	UNILEVER PLC	UNLYF	72,875	$3.9M	0.27%
100	SABRA HEALTH CARE REIT INC	SBRA	162,227	$3.9M	0.27%
101	AMERIGAS PARTNERS L P	030975106	85,975	$3.9M	0.26%
102	MOTOROLA SOLUTIONS INC	MSI	44,523	$3.9M	0.26%
103	SPECTRA ENERGY PARTNERS LP	84756N109	89,459	$3.8M	0.26%
104	CARDINAL HEALTH INC	CAH	49,126	$3.8M	0.26%
105	JOHNSON CTLS INTL PLC	G51502105	86,870	$3.8M	0.26%
106	TJX COS INC NEW	872540109	52,108	$3.8M	0.25%
107	OSISKO GOLD ROYALTIES LTD	68827L101	306,989	$3.8M	0.25%
108	AMERICAN WTR WKS CO INC NEW	030420103	47,722	$3.7M	0.25%
109	DISNEY WALT CO	254687106	34,882	$3.7M	0.25%
110	PRECISION DRILLING CORP	PDS	1,082,294	$3.7M	0.25%
111	ANTHEM INC	ELV	19,582	$3.7M	0.25%
112	SEALED AIR CORP NEW	SE	82,157	$3.7M	0.25%
113	AUTOZONE INC	AZO	6,428	$3.7M	0.25%
114	CELGENE CORP	151020104	28,177	$3.7M	0.25%
115	LAS VEGAS SANDS CORP	LVS	57,119	$3.6M	0.25%
116	AMERICAN TOWER CORP NEW	03027X100	27,348	$3.6M	0.25%
117	UNITED PARCEL SERVICE INC	UPS	32,703	$3.6M	0.25%
118	ATMOS ENERGY CORP	ATO	43,600	$3.6M	0.25%
119	NIELSEN HLDGS PLC	NODK	93,248	$3.6M	0.24%
120	MCDONALDS CORP	MCD	23,420	$3.6M	0.24%
121	ALLEGION PUB LTD CO	ALLE	43,928	$3.6M	0.24%
122	WALGREENS BOOTS ALLIANCE INC	931427108	45,345	$3.6M	0.24%
123	AIRCASTLE LTD	AYR	161,753	$3.5M	0.24%
124	ORACLE CORP	ORCL-PD	69,645	$3.5M	0.24%
125	JOHNSON & JOHNSON	JNJ	26,275	$3.5M	0.24%
126	TARGET CORP	TGT	66,089	$3.5M	0.23%
127	UNITED TECHNOLOGIES CORP	UNTCW	28,298	$3.5M	0.23%
128	OCCIDENTAL PETE CORP DEL	674599105	57,230	$3.4M	0.23%
129	COCA COLA CO	KO	75,200	$3.4M	0.23%
130	VALERO ENERGY CORP NEW	VLO	49,902	$3.4M	0.23%
131	ALPHABET INC	GOOG	3,677	$3.3M	0.23%
132	TEXAS INSTRS INC	882508104	42,930	$3.3M	0.22%
133	DELTA AIR LINES INC DEL	DAL	60,609	$3.3M	0.22%
134	QUALCOMM INC	QCOM	58,884	$3.3M	0.22%
135	INTEL CORP	INTC	95,559	$3.2M	0.22%
136	BLACKSTONE GROUP L P	BX	96,358	$3.2M	0.22%
137	TOTAL SYS SVCS INC	891906109	55,147	$3.2M	0.22%
138	WEYERHAEUSER CO	WY	95,529	$3.2M	0.22%
139	DAVITA INC	DVA	48,784	$3.2M	0.21%
140	EAST WEST BANCORP INC	EWBC	53,103	$3.1M	0.21%
141	COTY INC	COTY	165,296	$3.1M	0.21%
142	AXIS CAPITAL HOLDINGS LTD	G0692U109	46,575	$3.0M	0.20%
143	NOVO-NORDISK A S	NONOF	69,643	$3.0M	0.20%
144	ECOLAB INC	ECL	22,403	$3.0M	0.20%
145	AT&T INC	T-PC	78,800	$3.0M	0.20%
146	HOME DEPOT INC	HD	19,309	$3.0M	0.20%
147	COMPASS MINERALS INTL INC	COMP	44,883	$2.9M	0.20%
148	TRAVELERS COMPANIES INC	TRV	22,974	$2.9M	0.20%
149	CONAGRA BRANDS INC	CAG	80,780	$2.9M	0.20%
150	MAGELLAN MIDSTREAM PRTNRS LP	559080106	40,308	$2.9M	0.19%
151	AUTOMATIC DATA PROCESSING IN	ADP	27,900	$2.9M	0.19%
152	LAZARD LTD	LAZ	61,219	$2.8M	0.19%
153	MITEL NETWORKS CORP	60671Q104	364,646	$2.7M	0.18%
154	DU PONT E I DE NEMOURS & CO	263534109	33,026	$2.7M	0.18%
155	ARAMARK	ARMK	64,384	$2.6M	0.18%
156	MARSH & MCLENNAN COS INC	571748102	33,640	$2.6M	0.18%
157	OWENS & MINOR INC NEW	690732102	81,461	$2.6M	0.18%
158	HOWARD HUGHES CORP	HHH	21,143	$2.6M	0.18%
159	EXELON CORP	EXC	71,976	$2.6M	0.18%
160	DR PEPPER SNAPPLE GROUP INC	26138E109	28,400	$2.6M	0.18%
161	UNITI GROUP INC	UNIT	101,422	$2.5M	0.17%
162	ABBOTT LABS	ABLZF	50,541	$2.5M	0.17%
163	UGI CORP NEW	902681105	50,560	$2.4M	0.17%
164	CENTERPOINT ENERGY INC	CNP	89,264	$2.4M	0.17%
165	GEO GROUP INC NEW	GEO	81,666	$2.4M	0.16%
166	XYLEM INC	XYL	42,378	$2.3M	0.16%
167	PROGRESSIVE CORP OHIO	743315103	53,027	$2.3M	0.16%
168	TRANSMONTAIGNE PARTNERS L P	89376V100	54,803	$2.3M	0.16%
169	KAR AUCTION SVCS INC	OPLN	54,663	$2.3M	0.16%
170	LILLY ELI & CO	LLY	28,271	$2.3M	0.16%
171	GENTEX CORP	GNTX	120,556	$2.3M	0.16%
172	CBS CORP NEW	124857202	35,711	$2.3M	0.15%
173	DANAHER CORP DEL	235851102	27,313	$2.3M	0.15%
174	COOPER COS INC	216648402	9,429	$2.3M	0.15%
175	GGP INC	36174X101	95,743	$2.3M	0.15%
176	LYONDELLBASELL INDUSTRIES N	LYB	26,458	$2.2M	0.15%
177	EVEREST RE GROUP LTD	EG	8,733	$2.2M	0.15%
178	SOUTHWEST AIRLS CO	844741108	35,323	$2.2M	0.15%
179	STATE STR CORP	STT-PG	24,160	$2.2M	0.15%
180	FIDELITY NATIONAL FINANCIAL	FNF	48,576	$2.2M	0.15%
181	GENERAL MLS INC	370334104	38,900	$2.2M	0.15%
182	SHERWIN WILLIAMS CO	SHW	6,086	$2.1M	0.14%
183	LAM RESEARCH CORP	LRCX	20,685	$2.1M	0.14%
184	POLARIS INDS INC	PII	22,947	$2.1M	0.14%
185	MADISON SQUARE GARDEN CO NEW	55825T103	10,711	$2.1M	0.14%
186	QUEST DIAGNOSTICS INC	DGX	18,900	$2.1M	0.14%
187	AMDOCS LTD	DOX	32,418	$2.1M	0.14%
188	GOLDMAN SACHS GROUP INC	GSCE	9,412	$2.1M	0.14%
189	HUMANA INC	HUM	8,469	$2.1M	0.14%
190	PEMBINA PIPELINE CORP	PPLOF	41,100	$2.1M	0.14%
191	PFIZER INC	PFE	61,509	$2.1M	0.14%
192	PROLOGIS INC	PLDGP	35,178	$2.1M	0.14%
193	GENERAL MTRS CO	37045V100	58,940	$2.1M	0.14%
194	KELLOGG CO	BEKE	29,500	$2.0M	0.14%
195	BOOZ ALLEN HAMILTON HLDG COR	BAH	62,636	$2.0M	0.14%
196	WESTROCK CO	WEST	35,896	$2.0M	0.14%
197	CNA FINL CORP	126117100	41,169	$2.0M	0.14%
198	ENERPLUS CORP	292766102	244,990	$2.0M	0.13%
199	WATTS WATER TECHNOLOGIES INC	WTS	30,916	$2.0M	0.13%
200	ROYAL DUTCH SHELL PLC	RYDAF	36,725	$2.0M	0.13%
201	INTUIT	INTU	14,500	$1.9M	0.13%
202	IDEX CORP	45167R104	17,011	$1.9M	0.13%
203	DXC TECHNOLOGY CO	DXC	24,219	$1.9M	0.13%
204	SKYWORKS SOLUTIONS INC	SWKS	19,276	$1.8M	0.13%
205	SAP SE	SAPGF	17,610	$1.8M	0.12%
206	REGAL ENTMT GROUP	758766109	89,971	$1.8M	0.12%
207	HERSHEY CO	HSY	17,100	$1.8M	0.12%
208	SYNOPSYS INC	SNPS	24,892	$1.8M	0.12%
209	DISCOVERY COMMUNICATNS NEW	25470F104	70,010	$1.8M	0.12%
210	TYSON FOODS INC	TSN	28,870	$1.8M	0.12%
211	EAGLE MATERIALS INC	26969P108	19,181	$1.8M	0.12%
212	GRAINGER W W INC	384802104	9,749	$1.8M	0.12%
213	MASTERCARD INCORPORATED	MA	14,480	$1.8M	0.12%
214	WESTERN UN CO	WU	92,000	$1.8M	0.12%
215	CSG SYS INTL INC	126349109	43,160	$1.8M	0.12%
216	TELEFLEX INC	TFX	8,364	$1.7M	0.12%
217	VISA INC	V	17,907	$1.7M	0.11%
218	WESBANCO INC	WSBCO	42,304	$1.7M	0.11%
219	DEVON ENERGY CORP NEW	25179M103	51,910	$1.7M	0.11%
220	NORFOLK SOUTHERN CORP	655844108	13,400	$1.6M	0.11%
221	SUMMIT HOTEL PPTYS	866082100	85,268	$1.6M	0.11%
222	DARDEN RESTAURANTS INC	DRI	17,300	$1.6M	0.11%
223	BORGWARNER INC	BWA	36,769	$1.6M	0.11%
224	REINSURANCE GROUP AMER INC	759351604	12,129	$1.6M	0.11%
225	VODAFONE GROUP PLC NEW	92857W308	54,094	$1.6M	0.11%
226	CAMPBELL SOUP CO	CPB	29,752	$1.6M	0.11%
227	SUNTRUST BKS INC	867914103	27,352	$1.6M	0.11%
228	PACKAGING CORP AMER	695156109	13,908	$1.5M	0.11%
229	FIDELITY NATL INFORMATION SV	31620M106	17,880	$1.5M	0.10%
230	LKQ CORP	LKQ	46,237	$1.5M	0.10%
231	ROSS STORES INC	ROST	26,289	$1.5M	0.10%
232	HESS CORP	HESM	32,296	$1.5M	0.10%
233	CHUBB LIMITED	CB	10,202	$1.5M	0.10%
234	HUBBELL INC	HUBB	13,068	$1.5M	0.10%
235	FORD MTR CO DEL	345370860	131,499	$1.5M	0.10%
236	SYSCO CORP	SYY	29,205	$1.5M	0.10%
237	GARMIN LTD	GRMN	28,700	$1.5M	0.10%
238	AGILENT TECHNOLOGIES INC	A	24,664	$1.5M	0.10%
239	LEIDOS HLDGS INC	LDOS	28,256	$1.5M	0.10%
240	EQUIFAX INC	EFX	10,600	$1.5M	0.10%
241	BRISTOL MYERS SQUIBB CO	CELG-RI	26,100	$1.5M	0.10%
242	WATERS CORP	941848103	7,904	$1.5M	0.10%
243	PHILIP MORRIS INTL INC	718172109	12,242	$1.4M	0.10%
244	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,318	$1.4M	0.10%
245	ALLSTATE CORP	ALL-PJ	15,500	$1.4M	0.09%
246	HELEN OF TROY CORP LTD	HELE	14,560	$1.4M	0.09%
247	APOLLO GLOBAL MGMT LLC	037612306	51,765	$1.4M	0.09%
248	REPUBLIC SVCS INC	760759100	21,319	$1.4M	0.09%
249	SANDERSON FARMS INC	800013104	11,590	$1.3M	0.09%
250	SMUCKER J M CO	832696405	11,300	$1.3M	0.09%
251	BELMOND LTD	G1154H107	99,613	$1.3M	0.09%
252	EOG RES INC	EOG	14,372	$1.3M	0.09%
253	AON PLC	AON	9,660	$1.3M	0.09%
254	BERRY GLOBAL GROUP INC	08579W103	22,500	$1.3M	0.09%
255	RED HAT INC	756577102	13,300	$1.3M	0.09%
256	PTC INC	PTC	23,062	$1.3M	0.09%
257	AMERICAN ELEC PWR INC	025537101	18,073	$1.3M	0.09%
258	ACUITY BRANDS INC	AYI	6,144	$1.2M	0.08%
259	CDW CORP	CDW	19,950	$1.2M	0.08%
260	ROYAL DUTCH SHELL PLC	780259107	22,686	$1.2M	0.08%
261	ING GROEP N V	INGVF	70,995	$1.2M	0.08%
262	ATHENE HLDG LTD	ATHS	24,524	$1.2M	0.08%
263	KANSAS CITY SOUTHERN	485170302	11,600	$1.2M	0.08%
264	EATON CORP PLC	ETN	15,500	$1.2M	0.08%
265	KKR & CO L P DEL	KKRT	64,300	$1.2M	0.08%
266	O REILLY AUTOMOTIVE INC NEW	67103H107	5,462	$1.2M	0.08%
267	CA INC	12673P105	34,100	$1.2M	0.08%
268	SHOPIFY INC	SHOP	13,465	$1.2M	0.08%
269	AMERICAN FINL GROUP INC OHIO	025932104	11,680	$1.2M	0.08%
270	WHIRLPOOL CORP	WHR-PA	5,800	$1.1M	0.08%
271	FORTIVE CORP	FTV	16,861	$1.1M	0.07%
272	MSC INDL DIRECT INC	553530106	12,420	$1.1M	0.07%
273	VALIDUS HOLDINGS LTD	G9319H102	20,402	$1.1M	0.07%
274	MICRON TECHNOLOGY INC	MU	42,661	$1.0M	0.07%
275	TRIMBLE INC	TRMB	29,058	$1.0M	0.07%
276	ANALOG DEVICES INC	ADI	14,590	$1.0M	0.07%
277	MSG NETWORK INC	553573106	45,037	$1.0M	0.07%
278	CAPITAL ONE FINL CORP	14040H105	12,182	$1.0M	0.07%
279	PRICE T ROWE GROUP INC	TROW	12,300	$994,415	0.07%
280	NICE LTD	NCSYF	12,630	$994,234	0.07%
281	OASIS PETE INC NEW	CHRD	119,904	$981,328	0.07%
282	ITAU UNIBANCO HLDG SA	465562106	87,841	$970,644	0.07%
283	CTRIP COM INTL LTD	22943F100	17,868	$962,371	0.07%
284	BED BATH & BEYOND INC	BBBY-WT	31,410	$954,865	0.06%
285	PETROLEO BRASILEIRO SA PETRO	71654V408	119,407	$954,063	0.06%
286	BAIDU INC	BAIDF	5,305	$948,853	0.06%
287	HENRY JACK & ASSOC INC	426281101	9,100	$945,218	0.06%
288	M & T BK CORP	55261F104	5,730	$927,974	0.06%
289	AIR PRODS & CHEMS INC	AIIR	6,400	$915,585	0.06%
290	MEDTRONIC PLC	MDT	10,273	$911,730	0.06%
291	HDFC BANK LTD	HDB	10,451	$908,924	0.06%
292	NETEASE INC	NETTF	3,005	$903,394	0.06%
293	TRANSGLOBE ENERGY CORP	893662106	679,016	$900,608	0.06%
294	HIGHWOODS PPTYS INC	431284108	17,707	$897,923	0.06%
295	INTERNATIONAL GAME TECHNOLOG	INTR	47,680	$872,545	0.06%
296	BANK OF THE OZARKS INC	063904106	18,550	$869,439	0.06%
297	CLOROX CO DEL	CLX	6,500	$866,061	0.06%
298	BEMIS INC	081437105	18,200	$841,751	0.06%
299	V F CORP	VFC	13,700	$789,121	0.05%
300	YANDEX N V	NBIS	29,559	$775,629	0.05%
301	CREDICORP LTD	BAP	4,320	$774,965	0.05%
302	INGREDION INC	INGR	6,485	$773,077	0.05%
303	SCHLUMBERGER LTD	SLB	11,610	$764,403	0.05%
304	AVERY DENNISON CORP	AVY	7,700	$680,449	0.05%
305	FISERV INC	FISV	5,490	$671,647	0.05%
306	MICHAELS COS INC	59408Q106	34,600	$640,792	0.04%
307	UNIVERSAL DISPLAY CORP	OLED	6,739	$638,348	0.04%
308	CONTROLADORA VUELA CIA DE AV	21240E105	41,927	$610,038	0.04%
309	KLA-TENCOR CORP	KLAC	6,600	$603,966	0.04%
310	ING GROEP N V	INGVF	570,000	$597,412	0.04%
311	ESSENT GROUP LTD	ESNT	15,770	$585,698	0.04%
312	BROWN & BROWN INC	BRO	13,290	$572,401	0.04%
313	SUN CMNTYS INC	866674104	6,400	$561,216	0.04%
314	VANTIV INC	92210H105	8,860	$561,193	0.04%
315	MID AMER APT CMNTYS INC	59522J103	5,190	$546,922	0.04%
316	COGNEX CORP	CGNX	6,326	$537,078	0.04%
317	ITRON INC	ITRI	7,400	$501,350	0.03%
318	FTI CONSULTING INC	FCN	12,610	$440,846	0.03%
319	LUXOFT HLDG INC	G57279104	6,582	$400,515	0.03%
320	NEW ORIENTAL ED & TECH GRP I	NWOEF	5,167	$364,222	0.02%
321	COGENT COMMUNICATIONS HLDGS	CCOI	4,049	$347,226	0.02%
322	BANCO MACRO SA	05961W105	3,325	$306,532	0.02%
323	MERCADOLIBRE INC	MELI	1,207	$302,812	0.02%
324	CHINA BIOLOGIC PRODS INC	16938C106	2,572	$290,893	0.02%
325	MOBILE TELESYSTEMS PJSC	607409109	32,042	$268,512	0.02%
326	KROGER CO	KR	11,257	$262,513	0.02%
327	JD COM INC	JDCMF	6,399	$250,969	0.02%
328	EMBRAER S A	EMBJ	12,353	$225,195	0.02%
329	TORO CO	TORO	2,786	$158,397	0.01%
330	BLACKROCK INC	BLK	274	$157,981	0.01%
331	BOSTON SCIENTIFIC CORP	BSX	5,138	$142,425	0.01%
332	BANK NEW YORK MELLON CORP	064058100	2,124	$138,978	0.01%
333	VAIL RESORTS INC	MTN	838	$129,405	0.01%
334	ATENTO S A	L0427L105	11,070	$123,430	0.01%
335	FIRST REP BK SAN FRANCISCO C	33616C100	797	$119,819	0.01%
336	ZIMMER BIOMET HLDGS INC	ZBH	836	$107,342	0.01%
337	JETBLUE AIRWAYS CORP	477143101	5,900	$107,301	0.01%
338	HCP INC	40414L109	1,600	$105,468	0.01%
339	PJT PARTNERS INC	PJT	2,593	$104,290	0.01%
340	HEALTHCARE TR AMER INC	42225P501	3,308	$102,912	0.01%
341	HILTON WORLDWIDE HLDGS INC	HLT	1,642	$101,557	0.01%
342	INCYTE CORP	INCY	800	$100,728	0.01%
343	UNUM GROUP	UNMA	2,100	$97,923	0.01%
344	HCA HEALTHCARE INC	HCA	1,118	$97,489	0.01%
345	ALLERGAN PLC	G0177J108	400	$97,236	0.01%
346	LABORATORY CORP AMER HLDGS	50540R409	629	$96,954	0.01%
347	STRYKER CORP	SYK	698	$96,868	0.01%
348	EXPEDIA INC DEL	EXPE	628	$93,540	0.01%
349	PRICELINE GRP INC	741503403	50	$93,526	0.01%
350	BIOGEN INC	BIIB	237	$91,448	0.01%
351	AFLAC INC	AFL	1,167	$90,652	0.01%
352	EDWARDS LIFESCIENCES CORP	EW	725	$85,724	0.01%
353	RESMED INC	RSMDF	1,025	$79,816	0.01%
354	INTUITIVE SURGICAL INC	ISRG	184	$78,571	0.01%
355	ALIGN TECHNOLOGY INC	ALGN	898	$74,759	0.01%
356	LINCOLN NATL CORP IND	534187109	1,100	$74,338	0.01%
357	BIOMARIN PHARMACEUTICAL INC	BMRN	600	$72,656	0.00%
358	QUINTILES IMS HOLDINGS INC	74876Y101	766	$68,557	0.00%
359	INVESCO LTD	IVZ	1,704	$59,963	0.00%