0001729684-19-000004.txt : 20191104 0001729684-19-000004.hdr.sgml : 20191104 20191104083353 ACCESSION NUMBER: 0001729684-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tibra Equities Europe Ltd CENTRAL INDEX KEY: 0001729684 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18304 FILM NUMBER: 191188321 BUSINESS ADDRESS: STREET 1: LEVEL 11, 5 ALDERMANBURY SQUARE CITY: LONDON STATE: X0 ZIP: EC2V 7HR BUSINESS PHONE: 00442031009000 MAIL ADDRESS: STREET 1: LEVEL 11, 5 ALDERMANBURY SQUARE CITY: LONDON STATE: X0 ZIP: EC2V 7HR 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001729684 XXXXXXXX 09-30-2019 09-30-2019 Tibra Equities Europe Ltd

LEVEL 11, 5 ALDERMANBURY SQUARE LONDON X0 EC2V 7HR

13F HOLDINGS REPORT 028-18304 N Lucy Todd 07942318907 LUCY FLORENCE POWELL, LONDON, 110419 London X0 11-04-2019 0 212 14988878 false INFORMATION TABLE 2 13F_2019_09_30.xml iShares US Telecommunications ISHARES US TELEC 464287713 13774 471706 SH SOLE 471706 0 0 SPDR S&P Bank ETF SPDR S&P BANK ET 78464A797 21384 495462 SH SOLE 495462 0 0 VanEck Vectors Semiconductor E VANECK SEMICON 92189F676 14514 121830 SH SOLE 121830 0 0 SPDR S&P Oil & Gas Exploration SPDR OIL&GAS EXP 78464A730 15878 710090 SH SOLE 710090 0 0 SPDR S&P Retail ETF SPDR S&P RETAIL 78464A714 2444 57594 SH SOLE 57594 0 0 Utilities Select Sector SPDR F SPDR-UTIL SELECT 81369Y886 30033 463900 SH SOLE 463900 0 0 SPDR S&P Metals & Mining ETF SPDR S&P MET & M 78464A755 1023 40178 SH SOLE 40178 0 0 Medidata Solutions Inc MEDIDATA SOLUTIO 58471A105 12778 139645 SH SOLE 139645 0 0 SPDR S&P Insurance ETF SPDR S&P INSURAN 78464A789 1941 55101 SH SOLE 55101 0 0 FirstCash Inc FIRSTCASH INC 33767D105 7489 81700 SH SOLE 81700 0 0 Selective Insurance Group Inc SELECT INS GRP 816300107 7639 101600 SH SOLE 101600 0 0 Buckeye Partners LP BUCKEYE PARTNERS 118230101 11273 274337 SH SOLE 274337 0 0 Consumer Discretionary Select SPDR-CONS DISCRE 81369Y407 20985 173863 SH SOLE 173863 0 0 NETGEAR Inc NETGEAR INC 64111Q104 1498 46500 SH SOLE 46500 0 0 CDK Global Inc CDK GLOBAL INC 12508E101 601 12500 SH SOLE 12500 0 0 Repligen Corp REPLIGEN CORP 759916109 5583 72800 SH SOLE 72800 0 0 iShares Nasdaq Biotechnology E ISHARES NASDAQ B 464287556 9080 91256 SH SOLE 91256 0 0 Apollo Global Management Inc APOLLO GLOBAL MA 03768E105 21554 569906 SH SOLE 569906 0 0 Blucora Inc BLUCORA INC 095229100 1270 58700 SH SOLE 58700 0 0 Endurance International Group ENDURANCE INTERN 29272B105 618 164700 SH SOLE 164700 0 0 Cogent Communications Holdings COGENT COMMUNICA 19239V302 2463 44700 SH SOLE 44700 0 0 Ruth's Hospitality Group Inc RUTH'S HOSPITALI 783332109 565 27700 SH SOLE 27700 0 0 Pennsylvania Real Estate Inves PENN REIT 709102107 390 68200 SH SOLE 68200 0 0 VanEck Vectors Gold Miners ETF VANECK GOLD MNRS 92189F106 9654 361420 SH SOLE 361420 0 0 Sally Beauty Holdings Inc SALLY BEAUTY HOL 79546E104 319 21400 SH SOLE 21400 0 0 Adverum Biotechnologies Inc ADVERUM BIOTECHN 00773U108 265 48600 SH SOLE 48600 0 0 Celgene Corp CELGENE CORP 151020104 52146 525134 SH SOLE 525134 0 0 Realogy Holdings Corp REALOGY HOLDINGS 75605Y106 544 81400 SH SOLE 81400 0 0 Health Care Select Sector SPDR SPDR-HEALTH CARE 81369Y209 11445 126988 SH SOLE 126988 0 0 Consumer Staples Select Sector SPDR-CONS STAPLE 81369Y308 9310 151575 SH SOLE 151575 0 0 PAR Technology Corp PAR TECHNOLOGY 698884103 257 10800 SH SOLE 10800 0 0 AngioDynamics Inc ANGIODYNAMICS IN 03475V101 451 24500 SH SOLE 24500 0 0 Telaria Inc TELARIA INC 879181105 205 29600 SH SOLE 29600 0 0 Uniti Group Inc UNITI GROUP INC 91325V108 984 126700 SH SOLE 126700 0 0 Carlyle Group LP/The CARLYLE GROUP/TH 14309L102 5744 224719 SH SOLE 224719 0 0 Consolidated Communications Ho CONSOLIDATED COM 209034107 218 45800 SH SOLE 45800 0 0 Algonquin Power & Utilities Co ALGONQUIN POWER 015857105 4266 311421 SH SOLE 311421 0 0 Paysign Inc PAYSIGN INC 70451A104 296 29300 SH SOLE 29300 0 0 Triumph Group Inc TRIUMPH GROUP 896818101 705 30800 SH SOLE 30800 0 0 iShares U.S. Real Estate ETF ISHARES US REAL 464287739 2958 31622 SH SOLE 31622 0 0 Versum Materials Inc VERSUM MATER 92532W103 3271 61800 SH SOLE 61800 0 0 iShares Latin America 40 ETF ISHARES LATIN AM 464287390 818 25908 SH SOLE 25908 0 0 McEwen Mining Inc MCEWEN MINING IN 58039P107 313 200400 SH SOLE 200400 0 0 ArQule Inc ARQULE INC 04269E107 249 34700 SH SOLE 34700 0 0 iShares Russell 2000 ETF ISHARES RUSSELL 464287655 21785 143946 SH SOLE 143946 0 0 CareDx Inc CAREDX INC 14167L103 464 20500 SH SOLE 20500 0 0 Guess Inc GUESS? INC 401617105 580 31300 SH SOLE 31300 0 0 Karyopharm Therapeutics Inc KARYOPHARM THERA 48576U106 282 29300 SH SOLE 29300 0 0 AeroVironment Inc AEROVIRONMENT IN 008073108 584 10900 SH SOLE 10900 0 0 Akorn Inc AKORN INC 009728106 211 55600 SH SOLE 55600 0 0 Energy Select Sector SPDR Fund SPDR-ENERGY SEL 81369Y506 4352 73521 SH SOLE 73521 0 0 Par Pacific Holdings Inc PAR PACIFIC HOLD 69888T207 487 21300 SH SOLE 21300 0 0 MetLife Inc METLIFE INC 59156R108 18072 383200 SH SOLE 383200 0 0 Benchmark Electronics Inc BENCHMARK ELECTR 08160H101 439 15100 SH SOLE 15100 0 0 Actuant Corp ACTUANT CORP-A 00508X203 533 24300 SH SOLE 24300 0 0 VanEck Vectors Junior Gold Min VANECK JR GLD MN 92189F791 1511 41673 SH SOLE 41673 0 0 Mallinckrodt PLC MALLINCKRODT G5785G107 290 120300 SH SOLE 120300 0 0 Sykes Enterprises Inc SYKES ENTERPRISE 871237103 450 14700 SH SOLE 14700 0 0 Kontoor Brands Inc KONTOOR BRAND 50050N103 698 19900 SH SOLE 19900 0 0 General Dynamics Corp GENERAL DYNAMICS 369550108 17743 97100 SH SOLE 97100 0 0 iStar Inc ISTAR INC 45031U101 265 20300 SH SOLE 20300 0 0 Eldorado Resorts Inc ELDORADO RESORTS 28470R102 1001 25100 SH SOLE 25100 0 0 Brookfield Property REIT Inc BROOKFIELD PRO-A 11282X103 465 22800 SH SOLE 22800 0 0 Synaptics Inc SYNAPTICS INC 87157D109 407 10200 SH SOLE 10200 0 0 CNX Resources Corp CNX RESOURCES CO 12653C108 399 54900 SH SOLE 54900 0 0 ZIOPHARM Oncology Inc ZIOPHARM ONCOLOG 98973P101 202 47200 SH SOLE 47200 0 0 Allergan PLC ALLERGAN PLC G0177J108 43169 256514 SH SOLE 256514 0 0 HCP Inc HCP INC 40414L109 4960 139200 SH SOLE 139200 0 0 Career Education Corp CAREER EDUCATION 141665109 313 19700 SH SOLE 19700 0 0 KAR Auction Services Inc KAR AUCTION SERV 48238T109 913 37200 SH SOLE 37200 0 0 Prestige Consumer Healthcare I PRESTIGE CONSUME 74112D101 465 13400 SH SOLE 13400 0 0 Oceaneering International Inc OCEANEERING INTL 675232102 356 26300 SH SOLE 26300 0 0 Peabody Energy Corp PEABODY ENERGY 704551100 394 26800 SH SOLE 26800 0 0 Rollins Inc ROLLINS INC 775711104 2419 71000 SH SOLE 71000 0 0 First BanCorp/Puerto Rico FIRST BANCORP PR 318672706 453 45400 SH SOLE 45400 0 0 Allegion PLC ALLEGION PLC G0176J109 5027 48500 SH SOLE 48500 0 0 Campbell Soup Co CAMPBELL SOUP CO 134429109 2782 59300 SH SOLE 59300 0 0 Symantec Corp SYMANTEC CORP 871503108 2833 119900 SH SOLE 119900 0 0 Wolverine World Wide Inc WOLVERINE WORLD 978097103 466 16500 SH SOLE 16500 0 0 Vornado Realty Trust VORNADO RLTY TST 929042109 2349 36900 SH SOLE 36900 0 0 Mellanox Technologies Ltd MELLANOX TECHNOL M51363113 2160 19709 SH SOLE 19709 0 0 Paycom Software Inc PAYCOM SOFTWARE 70432V102 2242 10700 SH SOLE 10700 0 0 Bed Bath & Beyond Inc BED BATH &BEYOND 075896100 249 23400 SH SOLE 23400 0 0 Ventas Inc VENTAS INC 92276F100 4951 67800 SH SOLE 67800 0 0 Willis Towers Watson PLC WILLIS TOWERS WA G96629103 5017 26000 SH SOLE 26000 0 0 Brookdale Senior Living Inc BROOKDALE SR 112463104 250 33000 SH SOLE 33000 0 0 Amcor PLC AMCOR PLC G0250X107 2977 305300 SH SOLE 305300 0 0 B&G Foods Inc B&G FOODS INC 05508R106 219 11600 SH SOLE 11600 0 0 Bloomin' Brands Inc BLOOMIN' BRANDS 094235108 292 15400 SH SOLE 15400 0 0 Allscripts Healthcare Solution ALLSCRIPTS HEALT 01988P108 324 29500 SH SOLE 29500 0 0 Healthcare Services Group Inc HEALTHCARE SERVS 421906108 318 13100 SH SOLE 13100 0 0 Northrop Grumman Corp NORTHROP GRUMMAN 666807102 11206 29900 SH SOLE 29900 0 0 Cornerstone OnDemand Inc CORNERSTONE ONDE 21925Y103 559 10200 SH SOLE 10200 0 0 Boston Properties Inc BOSTON PROPERTIE 101121101 3345 25800 SH SOLE 25800 0 0 Oracle Corp ORACLE CORP 68389X105 30123 547400 SH SOLE 547400 0 0 Vonage Holdings Corp VONAGE HOLDINGS 92886T201 445 39400 SH SOLE 39400 0 0 Crocs Inc CROCS INC 227046109 314 11300 SH SOLE 11300 0 0 CBS Corp CBS CORP-B 124857202 2394 59300 SH SOLE 59300 0 0 Iovance Biotherapeutics Inc IOVANCE BIOTHERA 462260100 348 19100 SH SOLE 19100 0 0 Patterson Cos Inc PATTERSON COS 703395103 262 14700 SH SOLE 14700 0 0 Conduent Inc CONDUENT INC 206787103 202 32500 SH SOLE 32500 0 0 Leidos Holdings Inc LEIDOS HOLDINGS 525327102 1846 21500 SH SOLE 21500 0 0 DaVita Inc DAVITA INC 23918K108 1141 20000 SH SOLE 20000 0 0 Citrix Systems Inc CITRIX SYSTEMS 177376100 1805 18700 SH SOLE 18700 0 0 Industrial Select Sector SPDR SPDR-INDU SELECT 81369Y704 1394 17957 SH SOLE 17957 0 0 L3Harris Technologies Inc L3HARRIS TECHNOL 502431109 6572 31500 SH SOLE 31500 0 0 Juniper Networks Inc JUNIPER NETWORKS 48203R104 1190 48100 SH SOLE 48100 0 0 Akamai Technologies Inc AKAMAI TECHNOLOG 00971T101 2083 22800 SH SOLE 22800 0 0 Box Inc BOX INC- CLASS A 10316T104 335 20200 SH SOLE 20200 0 0 Delphi Technologies PLC DELPHI TECHNOLOG G2709G107 209 15600 SH SOLE 15600 0 0 GoDaddy Inc GODADDY INC-A 380237107 1597 24200 SH SOLE 24200 0 0 Cleveland-Cliffs Inc CLEVELAND-CLIFFS 185899101 264 36600 SH SOLE 36600 0 0 Welltower Inc WELLTOWER INC 95040Q104 4959 54700 SH SOLE 54700 0 0 Sysco Corp SYSCO CORP 871829107 5225 65800 SH SOLE 65800 0 0 Equity Residential EQUITY RESIDENTI 29476L107 3942 45700 SH SOLE 45700 0 0 Knowles Corp KNOWLES CORP 49926D109 224 11000 SH SOLE 11000 0 0 Biogen Inc BIOGEN INC 09062X103 5122 22000 SH SOLE 22000 0 0 Seagate Technology PLC SEAGATE TECHNOLO G7945M107 1936 36000 SH SOLE 36000 0 0 Bank of America Corp BANK OF AMERICA 060505104 31874 1092700 SH SOLE 1092700 0 0 Northwest Bancshares Inc NORTHWEST BANCSH 667340103 205 12500 SH SOLE 12500 0 0 Harley-Davidson Inc HARLEY-DAVIDSON 412822108 655 18200 SH SOLE 18200 0 0 Okta Inc OKTA INC 679295105 1319 13400 SH SOLE 13400 0 0 Nucor Corp NUCOR CORP 670346105 1670 32800 SH SOLE 32800 0 0 Goldman Sachs Group Inc/The GOLDMAN SACHS GP 38141G104 8041 38800 SH SOLE 38800 0 0 LyondellBasell Industries NV LYONDELLBASELL-A N53745100 3552 39700 SH SOLE 39700 0 0 UGI Corp UGI CORP 902681105 1081 21500 SH SOLE 21500 0 0 General Motors Co GENERAL MOTORS C 37045V100 5472 146000 SH SOLE 146000 0 0 DENTSPLY SIRONA Inc DENTSPLY SIRONA 24906P109 1199 22500 SH SOLE 22500 0 0 Sunstone Hotel Investors Inc SUNSTONE HOTEL 867892101 304 22100 SH SOLE 22100 0 0 Charter Communications Inc CHARTER COMMUN-A 16119P108 10138 24600 SH SOLE 24600 0 0 First American Financial Corp FIRST AMERICAN F 31847R102 637 10800 SH SOLE 10800 0 0 BGC Partners Inc BGC PARTNERS-A 05541T101 265 48100 SH SOLE 48100 0 0 Prologis Inc PROLOGIS INC 74340W103 5037 59100 SH SOLE 59100 0 0 US Bancorp US BANCORP 902973304 7952 143700 SH SOLE 143700 0 0 NetApp Inc NETAPP INC 64110D104 1076 20500 SH SOLE 20500 0 0 Allegheny Technologies Inc ALLEGHENY TECH 01741R102 219 10800 SH SOLE 10800 0 0 Lam Research Corp LAM RESEARCH 512807108 2820 12200 SH SOLE 12200 0 0 eBay Inc EBAY INC 278642103 2725 69900 SH SOLE 69900 0 0 Evergy Inc EVERGY INC 30034W106 1291 19400 SH SOLE 19400 0 0 Centene Corp CENTENE CORP 15135B101 1471 34003 SH SOLE 34003 0 0 Synchrony Financial SYNCHRONY FINANC 87165B103 1841 54000 SH SOLE 54000 0 0 CH Robinson Worldwide Inc CH ROBINSON 12541W209 924 10900 SH SOLE 10900 0 0 HollyFrontier Corp HOLLYFRONTIER CO 436106108 692 12900 SH SOLE 12900 0 0 Darling Ingredients Inc DARLING INGREDIE 237266101 247 12900 SH SOLE 12900 0 0 Alliant Energy Corp ALLIANT ENERGY 018802108 982 18200 SH SOLE 18200 0 0 Genuine Parts Co GENUINE PARTS CO 372460105 1095 11000 SH SOLE 11000 0 0 Invesco Ltd INVESCO LTD G491BT108 591 34900 SH SOLE 34900 0 0 Walgreens Boots Alliance Inc WALGREENS BOOTS 931427108 3650 66000 SH SOLE 66000 0 0 Comerica Inc COMERICA INC 200340107 699 10600 SH SOLE 10600 0 0 NiSource Inc NISOURCE INC 65473P105 787 26300 SH SOLE 26300 0 0 Zions Bancorp NA ZIONS BANCORP NA 989701107 552 12400 SH SOLE 12400 0 0 Cognizant Technology Solutions COGNIZANT TECH-A 192446102 2254 37400 SH SOLE 37400 0 0 Radian Group Inc RADIAN GROUP INC 750236101 313 13700 SH SOLE 13700 0 0 Fidelity National Financial In FIDELITY NATIONA 31620R303 790 17800 SH SOLE 17800 0 0 Archer-Daniels-Midland Co ARCHER-DANIELS 039483102 1392 33900 SH SOLE 33900 0 0 Loews Corp LOEWS CORP 540424108 937 18200 SH SOLE 18200 0 0 Fastenal Co FASTENAL CO 311900104 1117 34200 SH SOLE 34200 0 0 Illinois Tool Works Inc ILLINOIS TOOL WO 452308109 3005 19200 SH SOLE 19200 0 0 Apple Inc APPLE INC 037833100 60002 267900 SH SOLE 267900 0 0 McKesson Corp MCKESSON CORP 58155Q103 1490 10900 SH SOLE 10900 0 0 Devon Energy Corp DEVON ENERGY CO 25179M103 570 23700 SH SOLE 23700 0 0 Delta Air Lines Inc DELTA AIR LI 247361702 2143 37200 SH SOLE 37200 0 0 Two Harbors Investment Corp TWO HARBORS INVE 90187B408 202 15400 SH SOLE 15400 0 0 Discovery Inc DISCOVERY INC-C 25470F302 761 30900 SH SOLE 30900 0 0 Aqua America Inc AQUA AMERICA INC 03836W103 538 12000 SH SOLE 12000 0 0 Hewlett Packard Enterprise Co HEWLETT PACKA 42824C109 1085 71500 SH SOLE 71500 0 0 Citizens Financial Group Inc CITIZENS FINANCI 174610105 845 23900 SH SOLE 23900 0 0 Encana Corp ENCANA CORP 292505104 316 68900 SH SOLE 68900 0 0 Bank of New York Mellon Corp/T BANK NY MELLON 064058100 2247 49700 SH SOLE 49700 0 0 Citigroup Inc CITIGROUP INC 172967424 7737 112000 SH SOLE 112000 0 0 Simon Property Group Inc SIMON PROPERTY 828806109 2319 14900 SH SOLE 14900 0 0 Host Hotels & Resorts Inc HOST HOTELS & RE 44107P104 586 33900 SH SOLE 33900 0 0 Cerner Corp CERNER CORP 156782104 988 14500 SH SOLE 14500 0 0 Agilent Technologies Inc AGILENT TECH INC 00846U101 1019 13300 SH SOLE 13300 0 0 Charles Schwab Corp/The SCHWAB (CHARLES) 808513105 2121 50700 SH SOLE 50700 0 0 Magna International Inc MAGNA INTL 559222401 629 11800 SH SOLE 11800 0 0 PPL Corp PPL CORP 69351T106 863 27400 SH SOLE 27400 0 0 Emerson Electric Co EMERSON ELEC CO 291011104 1524 22800 SH SOLE 22800 0 0 Nutrien Ltd NUTRIEN LTD 67077M108 1022 20500 SH SOLE 20500 0 0 ConocoPhillips CONOCOPHILLIPS 20825C104 2239 39300 SH SOLE 39300 0 0 Interactive Brokers Group Inc INTERACTIVE BROK 45841N107 780 14500 SH SOLE 14500 0 0 Discover Financial Services DISCOVER FINANCI 254709108 860 10600 SH SOLE 10600 0 0 Amgen Inc AMGEN INC 031162100 3812 19700 SH SOLE 19700 0 0 Caterpillar Inc CATERPILLAR INC 149123101 2236 17700 SH SOLE 17700 0 0 HP Inc HP INC 40434L105 880 46500 SH SOLE 46500 0 0 Arconic Inc ARCONIC INC 03965L100 359 13800 SH SOLE 13800 0 0 Eli Lilly & Co ELI LILLY & CO 532457108 3120 27900 SH SOLE 27900 0 0 Thomson Reuters Corp THOMSON REUTERS 884903709 910 13600 SH SOLE 13600 0 0 Cia de Saneamento Basico do Es SABESP-ADR 20441A102 219 18400 SH SOLE 18400 0 0 Aflac Inc AFLAC INC 001055102 1041 19900 SH SOLE 19900 0 0 JPMorgan Chase & Co JPMORGAN CHASE 46625H100 9980 84800 SH SOLE 84800 0 0 Morgan Stanley MORGAN STANLEY 617446448 1869 43800 SH SOLE 43800 0 0 Lowe's Cos Inc LOWE'S COS INC 548661107 2221 20200 SH SOLE 20200 0 0 PNC Financial Services Group I PNC FINANCIAL SE 693475105 1556 11100 SH SOLE 11100 0 0 Teck Resources Ltd TECK RESOURCES-B 878742204 206 12700 SH SOLE 12700 0 0 Keurig Dr Pepper Inc KEURIG DR PEPPER 49271V100 841 30800 SH SOLE 30800 0 0 Hormel Foods Corp HORMEL FOODS CRP 440452100 490 11200 SH SOLE 11200 0 0 Suncor Energy Inc SUNCOR ENERGY 867224107 1019 32300 SH SOLE 32300 0 0 3M Co 3M CO 88579Y101 1907 11600 SH SOLE 11600 0 0 Starbucks Corp STARBUCKS CORP 855244109 2087 23600 SH SOLE 23600 0 0 Honeywell International Inc HONEYWELL INTL 438516106 2267 13400 SH SOLE 13400 0 0 Colgate-Palmolive Co COLGATE-PALMOLIV 194162103 1103 15000 SH SOLE 15000 0 0 Intel Corp INTEL CORP 458140100 3777 73300 SH SOLE 73300 0 0 Canadian Natural Resources Ltd CAN NATURAL RES 136385101 511 19200 SH SOLE 19200 0 0 IBM IBM 459200101 2007 13800 SH SOLE 13800 0 0 Manulife Financial Corp MANULIFE FIN 56501R106 551 30000 SH SOLE 30000 0 0 Toronto-Dominion Bank/The TORONTO-DOM BANK 891160509 1494 25600 SH SOLE 25600 0 0 Bank of Nova Scotia/The BANK OF NOVA SCO 064149107 744 13100 SH SOLE 13100 0 0 Prudential PLC PRUDENTIAL-ADR 74435K204 484 13300 SH SOLE 13300 0 0 Royal Bank of Canada ROYAL BANK OF CA 780087102 1161 14300 SH SOLE 14300 0 0 Exxon Mobil Corp EXXON MOBIL CORP 30231G102 2577 36500 SH SOLE 36500 0 0