# EDGAR Filing Document

**Accession Number:** 0002033536
**File Stem:** 0002033536-25-000035
**Filing Date:** 2025-7
**Character Count:** 34333
**Document Hash:** 2d7aa786fd22cb57e9cc1d51d73f570d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002033536-25-000035.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0002033536-25-000035

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20160930

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**EFFECTIVENESS DATE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northwest & Ethical Investments L.P.
- **CENTRAL INDEX KEY:** 0002033536

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24321
- **FILM NUMBER:** 251110406

**BUSINESS ADDRESS:**
- **STREET 1:** 151 YONGE STREET
- **STREET 2:** SUITE 1200
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5C 2W7
- **BUSINESS PHONE:** 4165946633

**MAIL ADDRESS:**
- **STREET 1:** 151 YONGE STREET
- **STREET 2:** SUITE 1200
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5C 2W7

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2016

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Northwest  Ethical Investments L.P.<br>**Address:** 151 YONGE STREET<br>SUITE 1200<br>TORONTO, A6 M5C 2W7

**Form 13F File Number:** 028-24321

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John H. Bai<br>**Title:** SVP Chief Financial Officer and Chief Administrative Office<br>**Phone:** 6472899343

**Signature, Place, and Date of Signing:**

John H. Bai  Toronto, A6  07-02-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 316

**Form 13F Information Table Value Total:** $1422201515

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABM INDS INC | COM | 000957100 |  | 671723 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2913094 | 226700 | SH |  | SOLE |  | 226700 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 1121823 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3886416 | 95701 | SH |  | SOLE |  | 95701 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2029919 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7019690 | 111300 | SH |  | SOLE |  | 111300 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 250575 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| AETNA INC NEW | COM | 00817Y108 |  | 1932055 | 16735 | SH |  | SOLE |  | 16735 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 715579 | 15196 | SH |  | SOLE |  | 15196 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1541569 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| AGRIUM INC | COM | 008916108 |  | 21148736 | 233410 | SH |  | SOLE |  | 233410 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3217275 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2010115 | 19001 | SH |  | SOLE |  | 19001 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1764089 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7772898 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6463033 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2679391 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 631398 | 103678 | SH |  | SOLE |  | 103678 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2522407 | 39388 | SH |  | SOLE |  | 39388 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 623314 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2256051 | 30145 | SH |  | SOLE |  | 30145 | 0 | 0 |
| AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 |  | 3310942 | 72513 | SH |  | SOLE |  | 72513 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14385025 | 86236 | SH |  | SOLE |  | 86236 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 850739 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 2857067 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 |  | 897999 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6058009 | 53587 | SH |  | SOLE |  | 53587 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1772197 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1123312 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| BB CORP | COM | 054937107 |  | 4419802 | 117174 | SH |  | SOLE |  | 117174 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 22316092 | 483116 | SH |  | SOLE |  | 483116 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 172965 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 167689 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 4206719 | 268800 | SH |  | SOLE |  | 268800 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 10211279 | 155800 | SH |  | SOLE |  | 155800 | 0 | 0 |
| BANK N S HALIFAX | COM | 064149107 |  | 78682470 | 1484576 | SH |  | SOLE |  | 1484576 | 0 | 0 |
| BARCLAYS PLC | NOTE   8.250%12/3 | 06738EAA3 |  | 688321 | 685000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1792483 | 101156 | SH |  | SOLE |  | 101156 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8353799 | 175500 | SH |  | SOLE |  | 175500 | 0 | 0 |
| BEMIS INC | COM | 081437105 |  | 1851662 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 982395 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| BERRY PLASTICS GROUP INC | COM | 08579W103 |  | 577942 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 |  | 2272756 | 89023 | SH |  | SOLE |  | 89023 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1759918 | 55676 | SH |  | SOLE |  | 55676 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 496565 | 14115 | SH |  | SOLE |  | 14115 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1438414 | 28523 | SH |  | SOLE |  | 28523 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3572532 | 52700 | SH |  | SOLE |  | 52700 | 0 | 0 |
| CBS CORP NEW | CL B | 124857202 |  | 1718178 | 31388 | SH |  | SOLE |  | 31388 | 0 | 0 |
| CIGNA CORPORATION | COM | 125509109 |  | 1825131 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1894214 | 18123 | SH |  | SOLE |  | 18123 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1203076 | 34963 | SH |  | SOLE |  | 34963 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1514082 | 36634 | SH |  | SOLE |  | 36634 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5852159 | 65762 | SH |  | SOLE |  | 65762 | 0 | 0 |
| CA INC | COM | 12673P105 |  | 2146891 | 64900 | SH |  | SOLE |  | 64900 | 0 | 0 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 2154299 | 83500 | SH |  | SOLE |  | 83500 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 536059 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 |  | 52291677 | 674245 | SH |  | SOLE |  | 674245 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 35808438 | 547690 | SH |  | SOLE |  | 547690 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 35744403 | 1117928 | SH |  | SOLE |  | 1117928 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 991253 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2670237 | 34366 | SH |  | SOLE |  | 34366 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 2738346 | 47798 | SH |  | SOLE |  | 47798 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2834349 | 42329 | SH |  | SOLE |  | 42329 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 10937399 | 761900 | SH |  | SOLE |  | 761900 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1533455 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2109858 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| CHILDRENS PL INC | COM | 168905107 |  | 591836 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| CHINA BIOLOGIC PRODS INC | COM | 16938C106 |  | 319913 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 3827424 | 99985 | SH |  | SOLE |  | 99985 | 0 | 0 |
| CIPHER PHARMACEUTICALS INC | COM | 17253X105 |  | 1808953 | 472670 | SH |  | SOLE |  | 472670 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8849878 | 279000 | SH |  | SOLE |  | 279000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2519295 | 53341 | SH |  | SOLE |  | 53341 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4198143 | 99200 | SH |  | SOLE |  | 99200 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 10389709 | 247470 | SH |  | SOLE |  | 247470 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2109611 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| COMMUNICATIONS SALES IN | COM | 20341J104 |  | 2639695 | 84040 | SH |  | SOLE |  | 84040 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2800377 | 37997 | SH |  | SOLE |  | 37997 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1365217 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 |  | 381762 | 21953 | SH |  | SOLE |  | 21953 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 742135 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4064440 | 171858 | SH |  | SOLE |  | 171858 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 2869926 | 217600 | SH |  | SOLE |  | 217600 | 0 | 0 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 |  | 518416 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4946589 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4128339 | 136700 | SH |  | SOLE |  | 136700 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 740785 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3835631 | 97450 | SH |  | SOLE |  | 97450 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1039183 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| DINEEQUITY INC | COM | 254423106 |  | 924938 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 |  | 1820410 | 67623 | SH |  | SOLE |  | 67623 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 602902 | 12988 | SH |  | SOLE |  | 12988 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1657082 | 23676 | SH |  | SOLE |  | 23676 | 0 | 0 |
| DOMTAR CORP | COM NEW | 257559203 |  | 16629222 | 447988 | SH |  | SOLE |  | 447988 | 0 | 0 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 |  | 2161398 | 23671 | SH |  | SOLE |  | 23671 | 0 | 0 |
| DU PONT E I DE NEMOURS  CO | COM | 263534109 |  | 1808189 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 1298639 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1149022 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 674328 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5991831 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 882375 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2911432 | 53411 | SH |  | SOLE |  | 53411 | 0 | 0 |
| ENCANA CORP | COM | 292505104 |  | 1810302 | 173200 | SH |  | SOLE |  | 173200 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2018699 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3960557 | 73100 | SH |  | SOLE |  | 73100 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1562499 | 46936 | SH |  | SOLE |  | 46936 | 0 | 0 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 |  | 949333 | 13460 | SH |  | SOLE |  | 13460 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1040270 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7680115 | 87994 | SH |  | SOLE |  | 87994 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 11518644 | 89800 | SH |  | SOLE |  | 89800 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3968931 | 94996 | SH |  | SOLE |  | 94996 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5781907 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1432757 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1852364 | 50186 | SH |  | SOLE |  | 50186 | 0 | 0 |
| 58 COM INC | SPON ADR REP A | 31680Q104 |  | 371890 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 |  | 13569922 | 291702 | SH |  | SOLE |  | 291702 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 555041 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 3528211 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 2349834 | 194684 | SH |  | SOLE |  | 194684 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 332121 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 5063677 | 698425 | SH |  | SOLE |  | 698425 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1668856 | 70179 | SH |  | SOLE |  | 70179 | 0 | 0 |
| GAP INC DEL | COM | 364760108 |  | 1710255 | 76900 | SH |  | SOLE |  | 76900 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 4945502 | 166965 | SH |  | SOLE |  | 166965 | 0 | 0 |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 |  | 2552392 | 92478 | SH |  | SOLE |  | 92478 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3896679 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1456524 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8579851 | 108441 | SH |  | SOLE |  | 108441 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 9492858 | 310673 | SH |  | SOLE |  | 310673 | 0 | 0 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 |  | 2286101 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| HD SUPPLY HLDGS INC | COM | 40416M105 |  | 946607 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 744115 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1914233 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4632478 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1480692 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 2227711 | 19456 | SH |  | SOLE |  | 19456 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 502391 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1457489 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5915119 | 63216 | SH |  | SOLE |  | 63216 | 0 | 0 |
| ING GROEP N V | DBCV   6.500%12/3 | 456837AF0 |  | 557026 | 570000 | SH |  | SOLE |  | 570000 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1530189 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11097667 | 293978 | SH |  | SOLE |  | 293978 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 849847 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2038453 | 91206 | SH |  | SOLE |  | 91206 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 638057 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 5728690 | 152643 | SH |  | SOLE |  | 152643 | 0 | 0 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 |  | 269933 | 24674 | SH |  | SOLE |  | 24674 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 301103 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6235486 | 93640 | SH |  | SOLE |  | 93640 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5855702 | 49570 | SH |  | SOLE |  | 49570 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 10931016 | 141100 | SH |  | SOLE |  | 141100 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 6688445 | 53024 | SH |  | SOLE |  | 53024 | 0 | 0 |
| KINROSS GOLD CORP | COM NO PAR | 496902404 |  | 2679629 | 635600 | SH |  | SOLE |  | 635600 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4316331 | 145429 | SH |  | SOLE |  | 145429 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 467858 | 13194 | SH |  | SOLE |  | 13194 | 0 | 0 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 |  | 2682842 | 17799 | SH |  | SOLE |  | 17799 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2708705 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3174539 | 55171 | SH |  | SOLE |  | 55171 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 8932937 | 111300 | SH |  | SOLE |  | 111300 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3297209 | 44915 | SH |  | SOLE |  | 44915 | 0 | 0 |
| MSG NETWORK INC | CL A | 553573106 |  | 838138 | 45037 | SH |  | SOLE |  | 45037 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 752114 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 |  | 1413895 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 2481346 | 35077 | SH |  | SOLE |  | 35077 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 16880081 | 393139 | SH |  | SOLE |  | 393139 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 16049635 | 1137347 | SH |  | SOLE |  | 1137347 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1967062 | 29250 | SH |  | SOLE |  | 29250 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 889469 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2308151 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7290750 | 63200 | SH |  | SOLE |  | 63200 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2384524 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1855324 | 29728 | SH |  | SOLE |  | 29728 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2441871 | 54960 | SH |  | SOLE |  | 54960 | 0 | 0 |
| MICHAELS COS INC | COM | 59408Q106 |  | 481708 | 19930 | SH |  | SOLE |  | 19930 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14778949 | 256579 | SH |  | SOLE |  | 256579 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 842771 | 47400 | SH |  | SOLE |  | 47400 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1080884 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| MITEL NETWORKS CORP | COM | 60671Q104 |  | 6928355 | 942730 | SH |  | SOLE |  | 942730 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1727584 | 53886 | SH |  | SOLE |  | 53886 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4258559 | 55828 | SH |  | SOLE |  | 55828 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 1141741 | 77564 | SH |  | SOLE |  | 77564 | 0 | 0 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 |  | 3505086 | 64825 | SH |  | SOLE |  | 64825 | 0 | 0 |
| NETEASE INC | SPONSORED ADR | 64110W102 |  | 1820296 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 1120439 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| OASIS PETE INC NEW | COM | 674215108 |  | 1411956 | 123100 | SH |  | SOLE |  | 123100 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 3530858 | 48421 | SH |  | SOLE |  | 48421 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10303103 | 121213 | SH |  | SOLE |  | 121213 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2798895 | 71255 | SH |  | SOLE |  | 71255 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 4870448 | 444886 | SH |  | SOLE |  | 444886 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 2397168 | 69023 | SH |  | SOLE |  | 69023 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 70710 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5149813 | 57163 | SH |  | SOLE |  | 57163 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1316330 | 16199 | SH |  | SOLE |  | 16199 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 128433 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 7793277 | 62083 | SH |  | SOLE |  | 62083 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4189787 | 72400 | SH |  | SOLE |  | 72400 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 5202859 | 170700 | SH |  | SOLE |  | 170700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8204737 | 75432 | SH |  | SOLE |  | 75432 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 535793 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1403737 | 21243 | SH |  | SOLE |  | 21243 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5420892 | 160050 | SH |  | SOLE |  | 160050 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2887433 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| POLARIS INDS INC | COM | 731068102 |  | 1502025 | 19396 | SH |  | SOLE |  | 19396 | 0 | 0 |
| POTASH CORP SASK INC | COM | 73755L107 |  | 20100867 | 1234955 | SH |  | SOLE |  | 1234955 | 0 | 0 |
| PRAXAIR INC | COM | 74005P104 |  | 4353141 | 36027 | SH |  | SOLE |  | 36027 | 0 | 0 |
| PRECISION DRILLING CORP | COM 2010 | 74022D308 |  | 3448887 | 825530 | SH |  | SOLE |  | 825530 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4202799 | 63200 | SH |  | SOLE |  | 63200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4478524 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 680399 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6099253 | 74700 | SH |  | SOLE |  | 74700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2437092 | 35578 | SH |  | SOLE |  | 35578 | 0 | 0 |
| REGAL ENTMT GROUP | CL A | 758766109 |  | 1318288 | 60611 | SH |  | SOLE |  | 60611 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1453413 | 28809 | SH |  | SOLE |  | 28809 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 14036754 | 314735 | SH |  | SOLE |  | 314735 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 26821728 | 765326 | SH |  | SOLE |  | 765326 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 443604 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 45886794 | 1081381 | SH |  | SOLE |  | 1081381 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 513652 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1043524 | 16229 | SH |  | SOLE |  | 16229 | 0 | 0 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 |  | 27716513 | 447400 | SH |  | SOLE |  | 447400 | 0 | 0 |
| ROYAL BK OF SCOTLAND PLC | DEBT   7.500%12/3 | 780099CJ4 |  | 711062 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 |  | 1210651 | 22916 | SH |  | SOLE |  | 22916 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2731122 | 108464 | SH |  | SOLE |  | 108464 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1702762 | 37162 | SH |  | SOLE |  | 37162 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1692052 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1371966 | 18019 | SH |  | SOLE |  | 18019 | 0 | 0 |
| SPECTRA ENERGY PARTNERS LP | COM | 84756N109 |  | 2482115 | 56812 | SH |  | SOLE |  | 56812 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1900263 | 80849 | SH |  | SOLE |  | 80849 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2360503 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3084608 | 44300 | SH |  | SOLE |  | 44300 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1724862 | 52332 | SH |  | SOLE |  | 52332 | 0 | 0 |
| SUN LIFE FINL INC | COM | 866796105 |  | 10686078 | 328342 | SH |  | SOLE |  | 328342 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 31774244 | 1144378 | SH |  | SOLE |  | 1144378 | 0 | 0 |
| SUNTRUST BKS INC | COM | 867914103 |  | 1668735 | 38099 | SH |  | SOLE |  | 38099 | 0 | 0 |
| SYMANTEC CORP | COM | 871503108 |  | 8852216 | 352678 | SH |  | SOLE |  | 352678 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2335600 | 39353 | SH |  | SOLE |  | 39353 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3852066 | 51512 | SH |  | SOLE |  | 51512 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 |  | 1081478 | 35354 | SH |  | SOLE |  | 35354 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4836651 | 70423 | SH |  | SOLE |  | 70423 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 511143 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1922003 | 106600 | SH |  | SOLE |  | 106600 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 |  | 142876 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 16880768 | 511492 | SH |  | SOLE |  | 511492 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 1838743 | 39964 | SH |  | SOLE |  | 39964 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3602339 | 51330 | SH |  | SOLE |  | 51330 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3612570 | 22712 | SH |  | SOLE |  | 22712 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2255743 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| TIME WARNER INC | COM NEW | 887317303 |  | 3294260 | 41380 | SH |  | SOLE |  | 41380 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 379403 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 71114878 | 1601671 | SH |  | SOLE |  | 1601671 | 0 | 0 |
| TORONTO DOMINION BK ONT | NOTE   3.625% 9/1 | 891160MJ9 |  | 501378 | 500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TOTAL SYS SVCS INC | COM | 891906109 |  | 3614377 | 76657 | SH |  | SOLE |  | 76657 | 0 | 0 |
| TRANSGLOBE ENERGY CORP | COM | 893662106 |  | 1434595 | 723753 | SH |  | SOLE |  | 723753 | 0 | 0 |
| TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 |  | 1912317 | 46348 | SH |  | SOLE |  | 46348 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9332158 | 81468 | SH |  | SOLE |  | 81468 | 0 | 0 |
| TRIMBLE NAVIGATION LTD | COM | 896239100 |  | 362711 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| TRINA SOLAR LIMITED | SPON ADR | 89628E104 |  | 193985 | 18944 | SH |  | SOLE |  | 18944 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3718564 | 49800 | SH |  | SOLE |  | 49800 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1035995 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6015321 | 140250 | SH |  | SOLE |  | 140250 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2727821 | 57549 | SH |  | SOLE |  | 57549 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3271545 | 33544 | SH |  | SOLE |  | 33544 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8120853 | 74258 | SH |  | SOLE |  | 74258 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4196639 | 29976 | SH |  | SOLE |  | 29976 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 261617 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1413953 | 40044 | SH |  | SOLE |  | 40044 | 0 | 0 |
| VCA INC | COM | 918194101 |  | 1936556 | 27673 | SH |  | SOLE |  | 27673 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2270024 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 829713 | 15655 | SH |  | SOLE |  | 15655 | 0 | 0 |
| VANTIV INC | CL A | 92210H105 |  | 1440511 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| VECTREN CORP | COM | 92240G101 |  | 2260555 | 45031 | SH |  | SOLE |  | 45031 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3560527 | 50411 | SH |  | SOLE |  | 50411 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19626397 | 377576 | SH |  | SOLE |  | 377576 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 5901314 | 152317 | SH |  | SOLE |  | 152317 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 |  | 205482 | 14007 | SH |  | SOLE |  | 14007 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1298389 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 |  | 1523058 | 52249 | SH |  | SOLE |  | 52249 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4367231 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 3563665 | 49413 | SH |  | SOLE |  | 49413 | 0 | 0 |
| WASHINGTON TR BANCORP | COM | 940610108 |  | 684383 | 17016 | SH |  | SOLE |  | 17016 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4830009 | 75753 | SH |  | SOLE |  | 75753 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 206036 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 599769 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 6192290 | 139844 | SH |  | SOLE |  | 139844 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1186803 | 36095 | SH |  | SOLE |  | 36095 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 7053919 | 338805 | SH |  | SOLE |  | 338805 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 595576 | 12285 | SH |  | SOLE |  | 12285 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 2589183 | 81064 | SH |  | SOLE |  | 81064 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1558282 | 72076 | SH |  | SOLE |  | 72076 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 664278 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| AIRCASTLE LTD | COM | G0129K104 |  | 2685131 | 135203 | SH |  | SOLE |  | 135203 | 0 | 0 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 |  | 2923850 | 42430 | SH |  | SOLE |  | 42430 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2467765 | 42658 | SH |  | SOLE |  | 42658 | 0 | 0 |
| AON PLC | SHS CL A | G0408V102 |  | 895420 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8505107 | 69617 | SH |  | SOLE |  | 69617 | 0 | 0 |
| BELMOND LTD | CL A | G1154H107 |  | 1222904 | 96216 | SH |  | SOLE |  | 96216 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 |  | 39031 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 461530 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 |  | 755991 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1291795 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 797534 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 859580 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| INGERSOLL-RAND PLC | SHS | G47791101 |  | 5852418 | 86141 | SH |  | SOLE |  | 86141 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4057507 | 87202 | SH |  | SOLE |  | 87202 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 2095463 | 57631 | SH |  | SOLE |  | 57631 | 0 | 0 |
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 |  | 213355 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 |  | 1676097 | 31288 | SH |  | SOLE |  | 31288 | 0 | 0 |
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 |  | 1584873 | 31812 | SH |  | SOLE |  | 31812 | 0 | 0 |
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 |  | 2032074 | 50274 | SH |  | SOLE |  | 50274 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1193674 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 3692256 | 57351 | SH |  | SOLE |  | 57351 | 0 | 0 |
| ATENTO S A | SHS | L0427L105 |  | 93872 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 237935 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 1795410 | 47611 | SH |  | SOLE |  | 47611 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 949367 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 527197 | 25045 | SH |  | SOLE |  | 25045 | 0 | 0 |
| BROADCOM LTD | SHS | Y09827109 |  | 4399259 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |

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