Fund HoldingsGulf International Bank (UK) Ltd

Total Portfolio Value
$2.90M
Total Bought
$132.7K
Total Sold
$1.20M
Net Transaction
-$1.06M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DNU ROYALBKCAN(RY)081,340+81,3400130.45%+13
SHOPIFY INC(SHOP)069,727+69,7270100.33%+10
TORONTODOMBN(TD)0100,877+100,877090.30%+9
ENBRIDGEINC(ENB)0125,249+125,249080.28%+8
BROOKFIELD ASSET(BN)078,025+78,025060.20%+6
BNKMONTREAL041,902+41,902060.20%+6
CANADIANPACI(CP)053,781+53,781050.19%+5
CANNATURALRE(CNQ)0120,926+120,926050.18%+5
BANK NOVA SCOTIA071,674+71,674050.17%+5
AGNICO-EAGLE(AEM)029,040+29,040050.16%+5
MANULIFEFIN(MFC)098,647+98,647040.15%+4
CANIMPLBKCOM(CM)054,001+54,001040.15%+4
CANNATLRAILW(CNI)031,016+31,016040.15%+4
TC ENERGY CORP(TRP)059,478+59,478040.14%+4
SUNCORENERGY(SU)072,076+72,076040.14%+4
SILVERWHEATONCOR(WPM)026,519+26,519030.10%+3
BARRICKGOLDC0101,337+101,337030.10%+3
SUNLIFEFINL(SLF)033,557+33,557030.10%+3
FRANCO-NEVADACOR(FNV)011,236+11,236030.09%+3
THOMSONCORP(TRI)08,978+8,978020.08%+2
NUTRIEN LTD(NTR)027,904+27,904020.07%+2
PEMBINAPIPELINEC(PBA)033,552+33,552020.07%+2
FORTIS INC(FTS)028,499+28,499020.06%+2
RESTAURANTBRANDS(QSR)017,666+17,666020.06%+2
CGI INC(GIB)011,633+11,633020.06%+2
CENOVUSENERGYINC(CVE)077,192+77,192020.05%+2
RITCHIE BROS(RBA)010,582+10,582020.05%+2
CAMECOCORP(CCJ)024,971+24,971010.05%+1
LULULEMONATHLETI(LULU)05,337+5,337020.05%+2
TECK RESOURC(TECK)026,958+26,958010.05%+1
KINROSS GOLD(KGC)072,847+72,847010.05%+1
IMPERIALOIL(IMO)010,125+10,125010.04%+1
GFLENVIRONMENTAL(GFL)012,826+12,826010.03%+1
INTERACTIVEBROKE(IBKR)04,843+4,843010.03%+1
PAN AMER SIL(PAAS)021,600+21,600010.03%+1
ROGERS COMM INC(RCI)020,668+20,668010.03%+1
CELESTICAINC(CLS)06,776+6,776010.03%+1
NATERA INC(NTRA)05,364+5,364010.03%+1
STANTEC INC(STN)06,497+6,497010.03%+1
MAGNAINTLA(MGA)015,730+15,730010.03%+1
CVSCORP(CVS)073,884+73,884050.17%+5
DESCARTESSYS(DSGX)04,906+4,906010.02%+1
CAEINC(CAE)017,801+17,801010.02%+1
OPEN TEXT CO(OTEX)015,765+15,765010.02%+1
TELUSCORP(TU)027,684+27,684010.02%+1
FIRSTSERVICECORP02,285+2,285010.02%+1
GILDAN ACTIV(GIL)07,658+7,658000.02%0
UNITED CONT HLDG(UAL)04,900+4,900000.01%0
BROOKFIELDRENEWA(BEPC)07,957+7,957000.01%0
WESTFRASERT(WFG)02,993+2,993000.01%0
REDDIT INC(RDDT)01,948+1,948000.01%0
YANDEX NV(NBIS)050,000+50,000060.21%+6
CHESAPEAKE(EXE)13,10213,1020110.05%0
ATMOSENERGY CORP(ATO)09,595+9,595010.05%+1
INTLPAPERCO(IP)028,687+28,687020.05%+2
NUTANIX INC(NTNX)15,52315,5230110.04%0
PHILIP MORRIS(PM)03,275+3,275010.02%+1
WALGREENS BOOTS058,513+58,513010.02%+1
HEICO CORP A(HEI)03,423+3,423010.03%+1
TALEDUCATIONGROU(TAL)028,991+28,991000.01%0
PADDY POWER BETF(FLUT)0370+370000.00%0
ANNALYMTGMGM038,624+38,624010.03%+1
360 DIGITECH INC(QFIN)010,227+10,227000.02%0
ALBERTSONSCOSINC025,478+25,478010.02%+1
XP INC(XP)028,341+28,341000.01%0
CAMDEN PROP(CPT)08,341+8,341010.04%+1
OKTA INC(OKTA)09,522+9,522010.03%+1
CARVANA CO(CVNA)7,0747,0740110.05%0
PHILIPMORRIS(MO)03,583+3,583000.01%0
COREBRIDGEFINANC(CRBD)015,644+15,644000.02%0
DEVONENERGYC(DVN)036,334+36,334010.05%+1
SOUTHERN COP(SCCO)06,328+6,328010.02%+1
BOEINGCO(BA)01,690+1,690000.01%0
TYSONFOODSA(TSN)0718+718000.00%0
AUTOHOME INC(ATHM)06,920+6,920000.01%0
VICIPROPERTIESIN(VICI)02,139+2,139000.00%0
DARDENRESTAU(DRI)0237+237000.00%0
GENDYNAMICS(GD)0489+489000.00%0
ROLLINS INC(ROL)016,815+16,815010.03%+1
DOLLARTREEST(DLTR)09,605+9,605010.02%+1
GAMINGANDLEISURE(GLPI)0721+721000.00%0
BCEINC(BCE)035+35000.00%0
COORS(ADOLPH(TAP)0320+320000.00%0
EQUITYLIFESTYLEP(ELS)013,819+13,819010.03%+1
HORMELFOODS(HRL)0519+519000.00%0
SOUTHWESTAIR(LUV)012,783+12,783000.01%0
BROWNFORMAN(BF-A)0330+330000.00%0
HARRISCORP(LHX)0395+395000.00%0
WYNN RESORTS LTD(WYNN)0198+198000.00%0
LOCKHEEDMART(LMT)0490+490000.01%0
DRAFTKINGS INC(DKNG)0906+906000.00%0
METROAG(MGM)0552+552000.00%0
HOSTMARRIOTT(HST)01,352+1,352000.00%0
LAS VEGAS SA(LVS)0761+761000.00%0
CONSTELLATIO(STZ)0335+335000.00%0
BUNGE LTD(BG)010,406+10,406010.03%+1
MEG ENERGY CORP000000
FRANKLIN RES(BEN)023,279+23,279000.02%0
CAMPBELLSOUP(CPB)015,069+15,069010.02%+1
WESTLAKECHEM(WLK)03,068+3,068000.01%0
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