13F-HR filed by Gulf International Bank (UK) Ltd
Gulf International Bank (UK) Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 784 holding rows worth $7,784,882,000.
- Accession
- 0001598697-21-000009
- Filer
- CIK 1598697
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 786 entries on the cover page, a total value of $7,784,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,784,882,000 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 |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 15189T107 | COM | 97,918 | $2,408,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 11,603 | $2,405,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 52,683 | $2,388,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 76,317 | $2,381,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,980 | $2,379,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,564 | $2,372,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 32,414 | $2,367,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 54,085 | $2,350,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,003 | $2,349,000 | thousands by filing date | |
| Pentair Inc | 709631105 | COM | 32,266 | $2,343,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 79,099 | $2,330,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 188,003 | $2,329,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,093 | $2,328,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,108 | $2,314,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,535 | $2,310,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,685 | $2,306,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 77,465 | $2,296,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,684 | $2,293,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,175 | $2,270,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24,785 | $2,269,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,571 | $2,264,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 12,850 | $2,245,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,203 | $2,234,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 264,151 | $2,224,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28,880 | $2,199,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 70,960 | $2,182,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 39,396 | $2,178,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,000 | $2,178,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,249 | $2,133,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,088 | $2,125,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 26,498 | $2,125,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,372 | $2,099,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,994 | $2,088,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 58,104 | $2,075,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 15,893 | $2,070,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,281 | $2,053,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,251 | $2,053,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 64,362 | $2,052,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,467 | $2,034,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,788 | $2,033,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33,472 | $2,029,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,033 | $2,027,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,041 | $2,025,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,131 | $1,985,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 75,000 | $1,971,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,371 | $1,971,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 43,396 | $1,962,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29,642 | $1,961,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 88,462 | $1,958,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 63,300 | $1,940,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 42,045 | $1,937,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 95,567 | $1,918,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 16,100 | $1,906,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,051 | $1,885,000 | thousands by filing date | |
| TATNEFT-SPONSORED ADR | 670831205 | ADR | 42,902 | $1,879,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 42,782 | $1,848,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,949 | $1,841,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 29,835 | $1,837,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,050 | $1,829,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,127 | $1,819,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,596 | $1,813,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20,341 | $1,810,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 88,562 | $1,790,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 8,700 | $1,777,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 24,600 | $1,771,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,146 | $1,768,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,700 | $1,761,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 49,252 | $1,750,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,085 | $1,748,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 79,478 | $1,740,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,269 | $1,731,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 99,931 | $1,708,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 51,199 | $1,682,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,265 | $1,658,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,634 | $1,657,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 38,825 | $1,654,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,293 | $1,653,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,009 | $1,642,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 67,558 | $1,636,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 69,264 | $1,629,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,800 | $1,629,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,306 | $1,613,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,475 | $1,601,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 14,179 | $1,573,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,064 | $1,556,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,323 | $1,542,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 97,261 | $1,533,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,424 | $1,477,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,660 | $1,472,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,756 | $1,466,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,175 | $1,450,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,473 | $1,448,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 40,674 | $1,437,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 59,245 | $1,437,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,304 | $1,434,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,760 | $1,427,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,660 | $1,424,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 23,880 | $1,416,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,589 | $1,388,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,068 | $1,377,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,891 | $1,370,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 747 | $1,354,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37,387 | $1,351,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,007 | $1,343,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,300 | $1,343,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 63,876 | $1,323,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,106 | $1,315,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,420 | $1,287,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 940 | $1,274,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,078 | $1,260,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,160 | $1,247,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,315 | $1,228,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,500 | $1,171,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 230,724 | $1,164,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 37,853 | $1,128,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,071 | $1,125,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,698 | $1,120,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,495 | $1,099,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 176,771 | $1,078,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 59,000 | $1,077,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,685 | $1,058,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,575 | $1,039,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,066 | $1,026,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,588 | $1,001,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 26,725 | $992,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 135,404 | $981,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 21,300 | $976,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 36,334 | $922,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,823 | $911,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,201 | $903,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,000 | $878,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,259 | $856,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 17,686 | $827,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,905 | $825,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,607 | $821,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,660 | $754,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,152 | $744,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,100 | $741,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,470 | $741,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,450 | $723,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,593 | $709,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 61,490 | $684,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 16,075 | $683,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 69,209 | $667,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,633 | $660,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,415 | $653,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,543 | $652,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,923 | $638,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,400 | $636,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 30,000 | $609,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,550 | $596,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,316 | $595,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,300 | $587,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,000 | $585,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,330 | $576,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,000 | $512,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,600 | $511,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 243,200 | $498,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,565 | $490,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,000 | $478,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,000 | $469,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,884 | $461,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,500 | $451,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 272 | $445,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,343 | $442,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,000 | $438,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,408 | $422,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,092 | $389,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 50,000 | $389,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 40,000 | $361,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,460 | $356,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,800 | $330,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,521 | $327,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,860 | $323,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 39,600 | $317,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,173 | $310,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,048 | $310,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60,500 | $302,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,394 | $293,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 59,000 | $285,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,000 | $283,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,000 | $278,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 39,557 | $276,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,500 | $270,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,750 | $265,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,364 | $261,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,897 | $245,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 3,192 | $244,000 | thousands by filing date | |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 6,405 | $244,000 | thousands by filing date | |
| WSP Global Inc | 92938W202 | Equity | 2,028 | $242,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 6,450 | $242,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,636 | $240,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,787 | $219,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,902 | $218,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,211 | $218,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,800 | $212,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 19,500 | $206,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,500 | $204,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,297 | $196,000 | thousands by filing date | |
| INTACT FINANCIAL | 45823T106 | COM | 1,439 | $190,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,664 | $186,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 5,626 | $185,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,329 | $183,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,804 | $171,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,600 | $170,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,107 | $170,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,494 | $167,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,249 | $166,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,548 | $165,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,000 | $157,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,000 | $157,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,616 | $156,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,514 | $155,000 | thousands by filing date | |
| METRO INC/CN | 59162N109 | COM | 3,120 | $152,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,697 | $141,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,884 | $138,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,849 | $137,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,260 | $133,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,723 | $132,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,976 | $129,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,000 | $125,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,076 | $115,000 | thousands by filing date | |
| CCL Industries Inc. | 124900309 | COM | 2,230 | $115,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,365 | $114,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,140 | $114,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,511 | $110,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,770 | $109,000 | thousands by filing date | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 5,792 | $107,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 920 | $105,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,000 | $103,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 2,266 | $102,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 251 | $101,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,000 | $100,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,474 | $100,000 | thousands by filing date | |
| Dollarama Inc | 25675T107 | Equity | 2,300 | $99,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 9,747 | $94,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,000 | $93,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,068 | $89,000 | thousands by filing date | |
| KINROSS GOLD | 496902206 | Common/Ordinary | 16,666 | $89,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,948 | $87,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,884 | $87,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,622 | $84,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,800 | $84,000 | thousands by filing date | |
| GREAT-WEST LIFEC | 39138C106 | COM | 2,748 | $83,000 | thousands by filing date | |
| LOBLAW COS LTD | 539481101 | COM | 1,195 | $81,000 | thousands by filing date | |
| WESTON (GEORGE) | 961148509 | COM | 760 | $81,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 917 | $77,000 | thousands by filing date | |
| TOROMONT INDS | 891102105 | COM | 930 | $77,000 | thousands by filing date | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 9,927 | $71,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,912 | $69,000 | thousands by filing date | |
| IA FINANCIAL CORP INC | 45075E104 | Common Stock | 1,231 | $69,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 947 | $66,000 | thousands by filing date | |
| Northland Power Inc. | 666511100 | COM | 2,118 | $66,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 350 | $63,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,100 | $59,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,000 | $57,000 | thousands by filing date | |
| SAPUTO INC | 802912105 | COM | 2,262 | $57,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,457 | $56,000 | thousands by filing date | |
| HYDRO ONE LTD F | 448811208 | COM | 2,307 | $54,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,929 | $53,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 105 | $53,000 | thousands by filing date | |
| IGM Financial Inc | 449586106 | COM | 1,483 | $52,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,200 | $51,000 | thousands by filing date | |
| EMPIRE CO LTD A | 291843407 | COM | 1,670 | $50,000 | thousands by filing date | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 7,600 | $48,000 | thousands by filing date | |
| TMX GROUP LTD | 87262K105 | COM | 450 | $48,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,143 | $42,000 | thousands by filing date | |
| PARKLANDFUELCORP | 70137T105 | Common/Ordinary | 1,500 | $42,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,990 | $41,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,900 | $40,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 281 | $39,000 | thousands by filing date | |
| CAN APARTMENT PROP REAL ESTA | 134921105 | FOR | 838 | $39,000 | thousands by filing date | |
| ATCO LTD GAS | 046789400 | CLASS I | 1,082 | $34,000 | thousands by filing date | |
| AIR CANADA | 008911109 | Common/Ordinary | 1,900 | $34,000 | thousands by filing date | |
| CAN UTILITIES-A | 136717832 | COM | 1,252 | $33,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 620 | $31,000 | thousands by filing date | |
| KEYERA CORP SHS | 493271100 | SHS | 1,110 | $27,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 8,100 | $24,000 | thousands by filing date | |
| ALTAGAS LTD | 021361100 | COM | 1,099 | $21,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,979 | $20,000 | thousands by filing date | |
| INTERPIPELINELTD | 45833V109 | Common/Ordinary | 1,312 | $20,000 | thousands by filing date | |
| QUEBECOR INC CO | 748193208 | CLASS Bamp; | 660 | $15,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,000 | $12,000 | thousands by filing date | |
| RioCan Real Estate Investment | 766910103 | COM | 697 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598697-21-000009 | this filing | 2021-11-10 | acceptance time not in the bulk data set |