13F-HR filed by Gulf International Bank (UK) Ltd
Gulf International Bank (UK) Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-10, with 737 holding rows worth $5,992,440,000.
- Accession
- 0001598697-19-000006
- Filer
- CIK 1598697
- Filed
- 2019-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 737 entries on the cover page, a total value of $5,992,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,992,440,000 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 |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 43,226 | $1,987,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 98,039 | $1,981,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 47,181 | $1,980,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,320 | $1,962,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 49,653 | $1,949,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 29,040 | $1,934,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 114,261 | $1,921,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 36,134 | $1,915,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 71,958 | $1,914,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,966 | $1,903,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,040 | $1,887,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 27,111 | $1,876,000 | thousands by filing date | |
| HOLLY CORP | 435758305 | COM PAR 0.01 | 40,226 | $1,861,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,305 | $1,851,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 81,846 | $1,843,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,984 | $1,838,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,064 | $1,832,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 80,731 | $1,827,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 22,744 | $1,827,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 32,301 | $1,817,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 23,060 | $1,798,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 37,390 | $1,793,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,326 | $1,766,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,040 | $1,763,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37,013 | $1,759,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 94,629 | $1,748,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 34,596 | $1,731,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,629 | $1,707,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 42,074 | $1,694,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,600 | $1,678,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 47,049 | $1,666,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,061 | $1,645,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,540 | $1,635,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,754 | $1,633,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,865 | $1,625,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,947 | $1,621,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 30,767 | $1,621,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 29,870 | $1,615,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 103,109 | $1,589,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 27,479 | $1,588,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,730 | $1,583,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 47,924 | $1,577,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,875 | $1,566,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 27,805 | $1,559,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,196 | $1,550,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 32,562 | $1,535,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 11,530 | $1,528,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,895 | $1,526,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,418 | $1,524,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 21,169 | $1,508,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,576 | $1,504,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 67,687 | $1,502,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 30,340 | $1,500,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,957 | $1,493,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,800 | $1,487,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,050 | $1,478,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,981 | $1,449,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 67,510 | $1,448,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,216 | $1,437,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 83,026 | $1,429,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,543 | $1,424,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 74,313 | $1,412,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,160 | $1,406,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,540 | $1,394,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,534 | $1,380,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 38,639 | $1,374,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 19,468 | $1,372,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,930 | $1,366,000 | thousands by filing date | |
| Pentair Inc | 709631105 | COM | 36,740 | $1,366,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,007 | $1,365,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,728 | $1,354,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,958 | $1,343,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,800 | $1,332,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 50,251 | $1,311,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,712 | $1,303,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,460 | $1,286,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 41,347 | $1,269,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 75,620 | $1,268,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,749 | $1,266,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,160 | $1,258,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,232 | $1,256,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 93,195 | $1,248,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,465 | $1,246,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 46,193 | $1,246,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,021 | $1,244,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 129,765 | $1,241,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 34,023 | $1,220,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 63,488 | $1,220,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,700 | $1,219,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 33,175 | $1,211,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,496 | $1,208,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 27,861 | $1,201,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,201 | $1,174,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,816 | $1,169,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 63,283 | $1,153,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 24,362 | $1,127,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,030 | $1,113,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,900 | $1,103,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 32,320 | $1,088,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 51,973 | $1,086,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,670 | $1,075,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 79,164 | $1,067,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 16,740 | $1,040,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,991 | $988,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,350 | $968,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 230,724 | $948,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,905 | $942,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 49,000 | $936,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,664 | $925,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 27,259 | $912,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,451 | $906,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,933 | $901,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,230 | $894,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,884 | $888,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,100 | $888,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 39,896 | $885,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,000 | $856,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 16,672 | $826,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,337 | $782,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 21,300 | $772,000 | thousands by filing date | |
| ALKERMES INC | 01642T108 | COMMON STOCK | 33,518 | $755,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,946 | $747,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,269 | $730,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,100 | $709,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 19,500 | $698,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,747 | $661,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,457 | $656,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,833 | $651,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 69,209 | $644,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,023 | $630,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,300 | $614,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,563 | $603,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29,000 | $598,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,060 | $594,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,030 | $590,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,000 | $590,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 12,000 | $589,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,136 | $585,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,700 | $560,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,000 | $557,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,845 | $554,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 63,090 | $544,000 | thousands by filing date | |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 7,892 | $496,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,706 | $484,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,526 | $481,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,591 | $451,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,559 | $449,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,000 | $448,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,500 | $413,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,975 | $412,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,000 | $392,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,000 | $364,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 386 | $363,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,600 | $360,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,562 | $355,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,000 | $352,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,571 | $351,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,495 | $347,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,276 | $347,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,000 | $346,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,910 | $344,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 6,508 | $309,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,000 | $302,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,610 | $300,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,262 | $296,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,727 | $284,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 110,200 | $281,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,213 | $272,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,061 | $261,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,377 | $254,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,746 | $249,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 491 | $241,000 | thousands by filing date | |
| INTACT FINANCIAL | 45823T106 | COM | 2,550 | $235,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,500 | $234,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,560 | $225,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,678 | $223,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 9,111 | $220,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,267 | $218,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,762 | $218,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,757 | $210,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,000 | $209,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,738 | $195,000 | thousands by filing date | |
| Dollarama Inc | 25675T107 | Equity | 5,550 | $195,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,574 | $174,000 | thousands by filing date | |
| LOBLAW COS LTD | 539481101 | COM | 3,404 | $174,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,950 | $170,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,303 | $161,000 | thousands by filing date | |
| METRO INC/CN | 59162N109 | COM | 4,178 | $156,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,030 | $155,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,790 | $153,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 7,089 | $152,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,895 | $148,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,198 | $139,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,984 | $138,000 | thousands by filing date | |
| SAPUTO INC | 802912105 | COM | 4,562 | $136,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 26,454 | $135,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,634 | $134,000 | thousands by filing date | |
| CCL Industries Inc. | 124900309 | COM | 2,750 | $134,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 1,213 | $132,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,797 | $127,000 | thousands by filing date | |
| GREAT-WEST LIFEC | 39138C106 | COM | 5,498 | $126,000 | thousands by filing date | |
| HYDRO ONE LTD F | 448811208 | COM | 7,137 | $124,000 | thousands by filing date | |
| INTERPIPELINELTD | 45833V109 | Common/Ordinary | 7,522 | $117,000 | thousands by filing date | |
| WESTON (GEORGE) | 961148509 | COM | 1,532 | $116,000 | thousands by filing date | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 11,929 | $113,000 | thousands by filing date | |
| POWER FINANCIAL CORP | 73927C100 | COM | 4,662 | $107,000 | thousands by filing date | |
| WSP Global Inc | 92938W202 | Equity | 1,912 | $105,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 1,697 | $102,000 | thousands by filing date | |
| KEYERA CORP SHS | 493271100 | SHS | 3,910 | $100,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,567 | $99,000 | thousands by filing date | |
| QUEBECOR INC CO | 748193208 | CLASS Bamp; | 4,100 | $97,000 | thousands by filing date | |
| KINROSS GOLD | 496902206 | Common/Ordinary | 24,418 | $94,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 11,669 | $91,000 | thousands by filing date | |
| IA FINANCIAL CORP INC | 45075E104 | Common Stock | 2,231 | $90,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 8,129 | $87,000 | thousands by filing date | |
| EMPIRE CO LTD A | 291843407 | COM | 3,210 | $80,000 | thousands by filing date | |
| CAN UTILITIES-A | 136717832 | COM | 2,752 | $77,000 | thousands by filing date | |
| ALTAGAS LTD | 021361100 | COM | 4,799 | $72,000 | thousands by filing date | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 12,400 | $68,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 9,079 | $67,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 3,903 | $66,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055103 | COM | 7,057 | $66,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,430 | $64,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,814 | $61,000 | thousands by filing date | |
| SNC-LAVALIN GROUP INC | 78460T105 | Common Stock | 3,041 | $61,000 | thousands by filing date | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 4,761 | $60,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 35,059 | $58,000 | thousands by filing date | |
| H&RREALESTATE IN | 403925407 | REIT | 3,185 | $55,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,354 | $53,000 | thousands by filing date | |
| IGM Financial Inc | 449586106 | COM | 1,883 | $53,000 | thousands by filing date | |
| ATCO LTD GAS | 046789400 | CLASS I | 1,532 | $51,000 | thousands by filing date | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 3,654 | $51,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,116 | $50,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 1,200 | $49,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,000 | $43,000 | thousands by filing date | |
| FIRSTCAPITALREAL | 31943B100 | Common/Ordinary | 2,422 | $40,000 | thousands by filing date | |
| SMARTREALESTATE | 83179X108 | REIT | 1,500 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598697-19-000006 | this filing | 2019-07-10 | acceptance time not in the bulk data set |