13F-HR filed by Gulf International Bank (UK) Ltd
Gulf International Bank (UK) Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-05, with 711 holding rows worth $8,455,761,000.
- Accession
- 0001598697-18-000009
- Filer
- CIK 1598697
- Filed
- 2018-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 711 entries on the cover page, a total value of $8,455,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,455,761,000 with VALUE read as thousands by filing date, 13F file number 028-15738. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,850 | $2,606,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,845 | $2,586,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 34,920 | $2,584,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 41,851 | $2,557,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,147 | $2,550,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 70,109 | $2,546,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 138,039 | $2,544,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,672 | $2,521,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,524 | $2,519,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,040 | $2,515,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 62,601 | $2,513,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,644 | $2,512,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 95,987 | $2,503,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,089 | $2,488,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 41,525 | $2,483,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 46,452 | $2,479,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,295 | $2,470,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 28,330 | $2,455,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 68,536 | $2,450,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 93,800 | $2,411,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 183,533 | $2,407,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 60,550 | $2,388,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 95,939 | $2,376,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,098 | $2,344,000 | thousands by filing date | |
| Pentair Inc | 709631105 | COM | 53,858 | $2,334,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 135,709 | $2,332,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 51,134 | $2,291,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,735 | $2,288,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,664 | $2,284,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,642 | $2,271,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,591 | $2,255,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,045 | $2,234,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 73,315 | $2,221,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 40,035 | $2,213,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,216 | $2,195,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 40,146 | $2,195,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 95,381 | $2,185,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 117,566 | $2,166,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,924 | $2,159,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 61,924 | $2,150,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,010 | $2,138,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 72,509 | $2,120,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 72,801 | $2,100,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 124,769 | $2,088,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,317 | $2,086,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,004 | $2,064,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56,219 | $2,059,000 | thousands by filing date | |
| ALKERMES INC | 01642T108 | COMMON STOCK | 48,518 | $2,059,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,021 | $2,046,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 47,830 | $2,020,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 91,268 | $2,004,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,238 | $1,996,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 37,409 | $1,966,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,793 | $1,959,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 16,477 | $1,943,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 66,000 | $1,909,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 35,160 | $1,908,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,672 | $1,907,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 25,670 | $1,889,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,662 | $1,868,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,401 | $1,857,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 41,341 | $1,850,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,820 | $1,844,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 71,240 | $1,834,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 30,126 | $1,828,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 105,856 | $1,812,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 144,258 | $1,811,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 58,800 | $1,808,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 76,542 | $1,790,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 66,144 | $1,784,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,155 | $1,783,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 84,679 | $1,772,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,340 | $1,761,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,770 | $1,760,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 33,763 | $1,724,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,271 | $1,690,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 58,190 | $1,677,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,844 | $1,646,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 41,929 | $1,630,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 37,200 | $1,629,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100,650 | $1,580,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 49,017 | $1,568,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 366,487 | $1,517,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,244 | $1,515,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 113,522 | $1,497,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 25,418 | $1,491,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 134,674 | $1,396,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 77,438 | $1,371,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,320 | $1,355,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,749 | $1,339,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,350 | $1,333,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,143 | $1,311,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,800 | $1,223,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,546 | $1,216,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,511 | $1,186,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,592 | $1,177,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 136,756 | $1,166,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 36,100 | $1,166,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,089 | $1,165,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,857 | $1,151,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,193 | $1,149,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,411 | $1,124,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 53,805 | $1,047,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,815 | $1,035,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,847 | $1,030,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,970 | $1,021,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 40,948 | $1,004,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,200 | $988,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,804 | $974,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,783 | $939,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,587 | $922,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,331 | $781,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,108 | $755,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,000 | $728,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,211 | $705,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,625 | $695,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 109,320 | $682,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 49,963 | $670,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 16,286 | $659,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,600 | $653,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,286 | $649,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,846 | $613,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,622 | $555,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,071 | $538,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,800 | $523,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,056 | $439,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,000 | $421,000 | thousands by filing date | |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 8,046 | $402,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,407 | $329,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,117 | $321,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,982 | $321,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,948 | $316,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,137 | $310,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 6,008 | $300,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 386 | $284,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,725 | $283,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 491 | $266,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,411 | $262,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,363 | $258,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,957 | $258,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,965 | $250,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,678 | $233,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,111 | $233,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 90,000 | $233,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,825 | $230,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,762 | $223,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,506 | $216,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,405 | $213,000 | thousands by filing date | |
| INTACT FINANCIAL | 45823T106 | COM | 2,550 | $212,000 | thousands by filing date | |
| LOBLAW COS LTD | 539481101 | COM | 3,835 | $197,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,626 | $183,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,303 | $183,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,738 | $180,000 | thousands by filing date | |
| Dollarama Inc | 25675T107 | Equity | 5,550 | $174,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,574 | $167,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,681 | $164,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,118 | $164,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,364 | $163,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,984 | $161,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 7,089 | $154,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,267 | $145,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,510 | $138,000 | thousands by filing date | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 11,929 | $135,000 | thousands by filing date | |
| SAPUTO INC | 802912105 | COM | 4,562 | $135,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,634 | $134,000 | thousands by filing date | |
| GREAT-WEST LIFEC | 39138C106 | COM | 5,498 | $133,000 | thousands by filing date | |
| METRO INC/CN | 59162N109 | COM | 4,178 | $130,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 7,461 | $130,000 | thousands by filing date | |
| INTERPIPELINELTD | 45833V109 | Common/Ordinary | 7,522 | $130,000 | thousands by filing date | |
| CCL Industries Inc. | 124900309 | COM | 2,750 | $124,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 35,059 | $124,000 | thousands by filing date | |
| SNC-LAVALIN GROUP INC | 78460T105 | Common Stock | 3,041 | $124,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 1,053 | $123,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055103 | COM | 7,057 | $123,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,030 | $122,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,797 | $113,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,430 | $112,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 11,669 | $112,000 | thousands by filing date | |
| POWER FINANCIAL CORP | 73927C100 | COM | 4,662 | $106,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,198 | $105,000 | thousands by filing date | |
| WSP Global Inc | 92938W202 | Equity | 1,912 | $104,000 | thousands by filing date | |
| KEYERA CORP SHS | 493271100 | SHS | 3,910 | $104,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 9,079 | $102,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 1,477 | $101,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,750 | $100,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,814 | $92,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 8,129 | $92,000 | thousands by filing date | |
| FINNING INTL INC F | 318071404 | FOREIGN CANADIAN | 3,709 | $90,000 | thousands by filing date | |
| IND ALLNCE & FNCL | 455871103 | COMMON | 2,231 | $89,000 | thousands by filing date | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 4,761 | $83,000 | thousands by filing date | |
| Arc Resources Ltd. | 00208D408 | COM | 7,453 | $83,000 | thousands by filing date | |
| ALTAGAS LTD | 021361100 | COM | 4,799 | $76,000 | thousands by filing date | |
| WESTON (GEORGE) | 961148509 | COM | 1,015 | $76,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,063 | $70,000 | thousands by filing date | |
| HYDRO ONE LTD F | 448811208 | COM | 4,537 | $69,000 | thousands by filing date | |
| CAN UTILITIES-A | 136717832 | COM | 2,752 | $67,000 | thousands by filing date | |
| KINROSS GOLD | 496902206 | Common/Ordinary | 24,418 | $66,000 | thousands by filing date | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 12,400 | $65,000 | thousands by filing date | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 3,654 | $64,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,116 | $63,000 | thousands by filing date | |
| SEVEN GENERATIONS ENERGYLTD | 81783Q105 | COM | 5,000 | $59,000 | thousands by filing date | |
| EMPIRE CO LTD A | 291843407 | COM | 3,210 | $58,000 | thousands by filing date | |
| IGM Financial Inc | 449586106 | COM | 1,883 | $51,000 | thousands by filing date | |
| H&RREALESTATE IN | 403925407 | REIT | 3,185 | $49,000 | thousands by filing date | |
| LINAMAR CORP | 53278L107 | Common Stock | 980 | $45,000 | thousands by filing date | |
| ATCO LTD GAS | 046789400 | CLASS I | 1,532 | $44,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 19,018 | $40,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 1,200 | $37,000 | thousands by filing date | |
| FIRSTCAPITALREAL | 31943B100 | Common/Ordinary | 2,422 | $36,000 | thousands by filing date | |
| SMARTREALESTATE | 83179X108 | REIT | 1,500 | $35,000 | thousands by filing date | |
| Rushydro Pjsc - Adr | 782183404 | ADR | 310,643 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598697-18-000009 | this filing | 2018-11-05 | acceptance time not in the bulk data set |