TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,054,125 shares; 2018Q1: 2,966,609 shares; 2018Q2: 2,653,264 shares; 2018Q3: 1,736,014 shares; 2018Q4: 1,980,573 shares; 2019Q1: 1,929,484 shares; 2019Q2: 1,944,499 shares; 2019Q3: 1,774,333 shares 1,774,333 $104M 6.28% -170,166 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,129,805 shares; 2018Q1: 2,076,121 shares; 2018Q2: 1,857,711 shares; 2018Q3: 1,259,327 shares; 2018Q4: 1,223,248 shares; 2019Q1: 1,153,803 shares; 2019Q2: 1,131,253 shares; 2019Q3: 1,015,105 shares 1,015,105 $82.4M 5% -116,148 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,767,496 shares; 2018Q1: 2,716,215 shares; 2018Q2: 2,127,959 shares; 2018Q3: 1,660,838 shares; 2018Q4: 1,563,638 shares; 2019Q1: 1,600,342 shares; 2019Q2: 1,644,084 shares; 2019Q3: 1,495,915 shares 1,495,915 $52.5M 3.19% -148,169 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 976,933 shares; 2018Q1: 1,031,483 shares; 2018Q2: 995,503 shares; 2018Q3: 694,077 shares; 2018Q4: 659,138 shares; 2019Q1: 601,942 shares; 2019Q2: 590,692 shares; 2019Q3: 530,350 shares 530,350 $47.7M 2.89% -60,342 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,123,139 shares; 2018Q1: 1,081,467 shares; 2018Q2: 973,126 shares; 2018Q3: 682,531 shares; 2018Q4: 640,976 shares; 2019Q1: 585,182 shares; 2019Q2: 574,151 shares; 2019Q3: 516,101 shares 516,101 $47.4M 2.88% -58,050 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,864,289 shares; 2018Q1: 2,786,379 shares; 2018Q2: 2,272,719 shares; 2018Q3: 1,583,920 shares; 2018Q4: 1,509,223 shares; 2019Q1: 1,404,131 shares; 2019Q2: 1,378,718 shares; 2019Q3: 1,485,700 shares 1,485,700 $46.9M 2.84% +106,982 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 656,047 shares; 2019Q2: 644,064 shares; 2019Q3: 581,144 shares 581,144 $46M 2.79% -62,920 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,252,518 shares; 2018Q1: 2,198,835 shares; 2018Q2: 1,971,629 shares; 2018Q3: 1,352,413 shares; 2018Q4: 1,291,105 shares; 2019Q1: 1,154,969 shares; 2019Q2: 978,238 shares; 2019Q3: 808,220 shares 808,220 $45.9M 2.79% -170,018 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 800,159 shares; 2018Q1: 1,030,252 shares; 2018Q2: 930,574 shares; 2018Q3: 612,347 shares; 2018Q4: 576,032 shares; 2019Q1: 530,562 shares; 2019Q2: 593,207 shares; 2019Q3: 610,894 shares 610,894 $45M 2.73% +17,687 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 321,034 shares; 2018Q1: 1,042,656 shares; 2018Q2: 1,272,842 shares; 2018Q3: 1,219,360 shares; 2018Q4: 955,075 shares; 2019Q1: 881,428 shares; 2019Q2: 947,108 shares; 2019Q3: 951,268 shares 951,268 $44.2M 2.68% +4,160 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,892,467 shares; 2018Q1: 3,825,916 shares; 2018Q2: 3,691,717 shares; 2018Q3: 2,604,571 shares; 2018Q4: 2,836,841 shares; 2019Q1: 2,619,976 shares; 2019Q2: 2,572,031 shares; 2019Q3: 2,316,054 shares 2,316,054 $42.5M 2.58% -255,977 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 232,321 shares; 2018Q4: 323,731 shares; 2019Q1: 296,807 shares; 2019Q2: 322,277 shares; 2019Q3: 290,297 shares 290,297 $41.7M 2.53% -31,980 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 472,481 shares; 2019Q1: 698,156 shares; 2019Q2: 761,727 shares; 2019Q3: 764,020 shares 764,020 $39.8M 2.41% +2,293 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,725,802 shares; 2018Q1: 1,895,607 shares; 2018Q2: 1,690,988 shares; 2018Q3: 1,147,052 shares; 2018Q4: 1,106,447 shares; 2019Q1: 925,869 shares; 2019Q2: 851,622 shares; 2019Q3: 745,665 shares 745,665 $39.6M 2.4% -105,957 FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,830,904 shares; 2018Q1: 1,788,865 shares; 2018Q2: 1,623,751 shares; 2018Q3: 1,170,008 shares; 2018Q4: 1,084,662 shares; 2019Q1: 978,625 shares; 2019Q2: 961,329 shares; 2019Q3: 869,556 shares 869,556 $36.8M 2.23% -91,773 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,050,553 shares; 2018Q1: 2,014,526 shares; 2018Q2: 1,820,636 shares; 2018Q3: 1,305,518 shares; 2018Q4: 1,306,444 shares; 2019Q1: 1,175,079 shares; 2019Q2: 1,075,726 shares; 2019Q3: 988,987 shares 988,987 $36.7M 2.22% -86,739 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 278,040 shares; 2018Q2: 436,556 shares; 2018Q3: 285,651 shares; 2018Q4: 281,692 shares; 2019Q1: 350,383 shares; 2019Q2: 386,417 shares; 2019Q3: 346,300 shares 346,300 $31.6M 1.91% -40,117 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,372,037 shares; 2018Q1: 3,307,476 shares; 2018Q2: 3,004,751 shares; 2018Q3: 2,140,412 shares; 2018Q4: 1,990,342 shares; 2019Q1: 2,098,923 shares; 2019Q2: 2,435,116 shares; 2019Q3: 2,193,687 shares 2,193,687 $30.1M 1.82% -241,429 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,980,786 shares; 2018Q1: 1,946,432 shares; 2018Q2: 1,896,610 shares; 2018Q3: 1,350,810 shares; 2018Q4: 1,271,895 shares; 2019Q1: 1,166,846 shares; 2019Q2: 1,146,389 shares; 2019Q3: 1,105,457 shares 1,105,457 $29.4M 1.78% -40,932 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 238,966 shares; 2018Q1: 230,915 shares; 2018Q2: 234,388 shares; 2018Q3: 234,894 shares; 2018Q4: 234,440 shares; 2019Q1: 219,335 shares; 2019Q2: 213,913 shares; 2019Q3: 207,882 shares 207,882 $28.9M 1.75% -6,031 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,571,473 shares; 2018Q1: 1,506,069 shares; 2018Q2: 1,257,803 shares; 2018Q3: 905,886 shares; 2018Q4: 846,311 shares; 2019Q1: 695,852 shares; 2019Q2: 682,517 shares; 2019Q3: 620,470 shares 620,470 $27.8M 1.68% -62,047 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 831,642 shares; 2018Q1: 815,468 shares; 2018Q2: 723,667 shares; 2018Q3: 473,905 shares; 2018Q4: 465,650 shares; 2019Q1: 582,401 shares; 2019Q2: 569,706 shares; 2019Q3: 503,100 shares 503,100 $27M 1.64% -66,606 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 416,484 shares; 2018Q1: 240,605 shares; 2018Q2: 213,362 shares; 2018Q3: 139,585 shares; 2018Q4: 137,673 shares; 2019Q1: 132,392 shares; 2019Q2: 129,477 shares; 2019Q3: 114,381 shares 114,381 $25.4M 1.54% -15,096 NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 23,457 shares; 2018Q1: 91,315 shares; 2018Q2: 125,634 shares; 2018Q3: 119,912 shares; 2018Q4: 140,621 shares; 2019Q1: 129,167 shares; 2019Q2: 114,116 shares; 2019Q3: 95,096 shares 95,096 $25.3M 1.54% -19,020 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 533,047 shares; 2018Q1: 1,109,869 shares; 2018Q2: 986,858 shares; 2018Q3: 645,405 shares; 2018Q4: 636,388 shares; 2019Q1: 612,106 shares; 2019Q2: 598,880 shares; 2019Q3: 528,800 shares 528,800 $21.6M 1.31% -70,080 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 746,730 shares; 2018Q1: 731,098 shares; 2018Q2: 648,460 shares; 2018Q3: 424,088 shares; 2018Q4: 418,235 shares; 2019Q1: 450,219 shares; 2019Q2: 441,604 shares; 2019Q3: 389,958 shares 389,958 $19M 1.15% -51,646 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 116,080 shares; 2018Q1: 113,352 shares; 2018Q2: 114,956 shares; 2018Q3: 108,777 shares; 2018Q4: 113,087 shares; 2019Q1: 105,661 shares; 2019Q2: 80,546 shares; 2019Q3: 78,535 shares 78,535 $17.6M 1.07% -2,011 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 37,860 shares; 2018Q1: 37,771 shares; 2018Q2: 39,528 shares; 2018Q3: 38,137 shares; 2018Q4: 42,032 shares; 2019Q1: 41,683 shares; 2019Q2: 46,554 shares; 2019Q3: 44,986 shares 44,986 $17.5M 1.06% -1,568 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 160,288 shares; 2018Q1: 156,641 shares; 2018Q2: 160,719 shares; 2018Q3: 155,447 shares; 2018Q4: 153,730 shares; 2019Q1: 149,234 shares; 2019Q2: 145,659 shares; 2019Q3: 142,467 shares 142,467 $16.8M 1.02% -3,192 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,015 shares; 2018Q1: 13,497 shares; 2018Q2: 13,729 shares; 2018Q3: 13,126 shares; 2018Q4: 13,084 shares; 2019Q1: 12,330 shares; 2019Q2: 13,964 shares; 2019Q3: 13,541 shares 13,541 $16.5M 1% -423 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 74,744 shares; 2018Q1: 76,571 shares; 2018Q2: 84,645 shares; 2018Q3: 81,982 shares; 2018Q4: 79,041 shares; 2019Q1: 74,118 shares; 2019Q2: 72,455 shares; 2019Q3: 70,089 shares 70,089 $16.3M 0.99% -2,366 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 141,077 shares; 2018Q1: 143,695 shares; 2018Q2: 145,738 shares; 2018Q3: 140,412 shares; 2018Q4: 140,404 shares; 2019Q1: 132,582 shares; 2019Q2: 128,846 shares; 2019Q3: 125,581 shares 125,581 $14.9M 0.9% -3,265 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 204,034 shares; 2018Q1: 213,674 shares; 2018Q2: 235,232 shares; 2018Q3: 217,888 shares; 2018Q4: 216,384 shares; 2019Q1: 201,187 shares; 2019Q2: 197,608 shares; 2019Q3: 168,478 shares 168,478 $14.2M 0.86% -29,130 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 88,210 shares; 2018Q1: 70,517 shares; 2018Q2: 71,571 shares; 2018Q3: 67,583 shares; 2018Q4: 66,715 shares; 2019Q1: 62,414 shares; 2019Q2: 53,086 shares; 2019Q3: 52,137 shares 52,137 $14.2M 0.86% -949 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 149,288 shares; 2018Q1: 149,386 shares; 2018Q2: 151,570 shares; 2018Q3: 140,013 shares; 2018Q4: 275,331 shares; 2019Q1: 265,454 shares; 2019Q2: 258,216 shares; 2019Q3: 252,441 shares 252,441 $14.1M 0.85% -5,775 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 76,613 shares; 2018Q1: 76,168 shares; 2018Q2: 78,326 shares; 2018Q3: 73,978 shares; 2018Q4: 72,387 shares; 2019Q1: 63,327 shares; 2019Q2: 61,830 shares; 2019Q3: 60,414 shares 60,414 $14M 0.85% -1,416 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 228,330 shares; 2018Q1: 232,515 shares; 2018Q2: 267,175 shares; 2018Q3: 254,505 shares; 2018Q4: 255,864 shares; 2019Q1: 243,970 shares; 2019Q2: 238,490 shares; 2019Q3: 231,240 shares 231,240 $14M 0.85% -7,250 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 327,024 shares; 2018Q1: 362,030 shares; 2018Q2: 367,276 shares; 2018Q3: 323,143 shares; 2018Q4: 317,634 shares; 2019Q1: 305,573 shares; 2019Q2: 299,153 shares; 2019Q3: 348,803 shares 348,803 $12.5M 0.76% +49,650 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 260,517 shares; 2018Q1: 273,445 shares; 2018Q2: 285,759 shares; 2018Q3: 277,479 shares; 2018Q4: 281,971 shares; 2019Q1: 291,269 shares; 2019Q2: 284,739 shares; 2019Q3: 276,759 shares 276,759 $12.5M 0.76% -7,980 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 79,188 shares; 2018Q1: 78,782 shares; 2018Q2: 80,826 shares; 2018Q3: 78,150 shares; 2018Q4: 86,931 shares; 2019Q1: 82,930 shares; 2019Q2: 74,829 shares; 2019Q3: 73,078 shares 73,078 $12.4M 0.75% -1,751 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 112,297 shares; 2018Q1: 113,208 shares; 2018Q2: 126,871 shares; 2018Q3: 127,282 shares; 2018Q4: 121,488 shares; 2019Q1: 116,869 shares; 2019Q2: 104,452 shares; 2019Q3: 103,065 shares 103,065 $12.2M 0.74% -1,387 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,219 shares; 2018Q1: 8,815 shares; 2018Q2: 8,966 shares; 2018Q3: 7,907 shares; 2018Q4: 7,875 shares; 2019Q1: 7,384 shares; 2019Q2: 7,181 shares; 2019Q3: 6,908 shares 6,908 $12M 0.73% -273 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 67,050 shares; 2018Q1: 76,604 shares; 2018Q2: 77,712 shares; 2018Q3: 75,080 shares; 2018Q4: 73,557 shares; 2019Q1: 66,611 shares; 2019Q2: 56,065 shares; 2019Q3: 53,271 shares 53,271 $11.8M 0.71% -2,794 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 93,540 shares; 2018Q1: 80,618 shares; 2018Q2: 82,204 shares; 2018Q3: 78,462 shares; 2018Q4: 76,248 shares; 2019Q1: 71,660 shares; 2019Q2: 69,155 shares; 2019Q3: 67,333 shares 67,333 $11.6M 0.7% -1,822 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 864,833 shares; 2018Q1: 846,519 shares; 2018Q2: 751,083 shares; 2018Q3: 491,257 shares; 2018Q4: 484,386 shares; 2019Q1: 302,437 shares; 2019Q2: 295,855 shares; 2019Q3: 261,328 shares 261,328 $10.6M 0.64% -34,527 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 83,769 shares; 2018Q3: 55,261 shares; 2018Q4: 54,372 shares; 2019Q1: 39,333 shares; 2019Q2: 38,171 shares; 2019Q3: 33,698 shares 33,698 $10.5M 0.64% -4,473 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 27,013 shares; 2018Q3: 25,871 shares; 2018Q4: 26,503 shares; 2019Q1: 29,129 shares; 2019Q2: 38,723 shares; 2019Q3: 37,606 shares 37,606 $10.4M 0.63% -1,117 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 166,848 shares; 2018Q1: 177,982 shares; 2018Q2: 181,376 shares; 2018Q3: 173,202 shares; 2018Q4: 169,613 shares; 2019Q1: 159,193 shares; 2019Q2: 153,713 shares; 2019Q3: 149,243 shares 149,243 $10.3M 0.63% -4,470 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 613,339 shares; 2018Q1: 512,384 shares; 2018Q2: 454,464 shares; 2018Q3: 297,197 shares; 2018Q4: 292,764 shares; 2019Q1: 281,846 shares; 2019Q2: 217,839 shares; 2019Q3: 191,360 shares 191,360 $10.2M 0.62% -26,479 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 48,120 shares; 2018Q1: 51,776 shares; 2018Q2: 52,225 shares; 2018Q3: 54,023 shares; 2018Q4: 52,923 shares; 2019Q1: 49,699 shares; 2019Q2: 47,759 shares; 2019Q3: 46,390 shares 46,390 $10.1M 0.61% -1,369 Timeline ENERPLUS CORP ENERPLUS CORP More: the full row for ENERPLUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,327,210 shares; 2018Q1: 2,814,911 shares; 2018Q2: 2,488,497 shares; 2018Q3: 1,627,797 shares; 2018Q4: 1,604,267 shares; 2019Q1: 1,543,476 shares; 2019Q2: 1,510,544 shares; 2019Q3: 1,333,440 shares 1,333,440 $9.94M 0.6% -177,104 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 91,808 shares; 2018Q1: 104,925 shares; 2018Q2: 106,953 shares; 2018Q3: 83,733 shares; 2018Q4: 81,184 shares; 2019Q1: 76,314 shares; 2019Q2: 74,204 shares; 2019Q3: 89,214 shares 89,214 $9.69M 0.59% +15,010 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 105,896 shares; 2018Q2: 149,817 shares; 2018Q3: 161,029 shares; 2018Q4: 159,272 shares; 2019Q1: 149,319 shares; 2019Q2: 128,933 shares; 2019Q3: 124,766 shares 124,766 $9.64M 0.58% -4,167 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 225,913 shares; 2018Q1: 194,796 shares; 2018Q2: 198,282 shares; 2018Q3: 189,501 shares; 2018Q4: 215,396 shares; 2019Q1: 201,936 shares; 2019Q2: 198,871 shares; 2019Q3: 171,660 shares 171,660 $9.1M 0.55% -27,211 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 45,732 shares; 2018Q1: 43,602 shares; 2018Q2: 37,801 shares; 2018Q3: 36,205 shares; 2018Q4: 37,088 shares; 2019Q1: 34,669 shares; 2019Q2: 33,664 shares; 2019Q3: 32,337 shares 32,337 $8.93M 0.54% -1,327 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 110,920 shares; 2018Q1: 105,760 shares; 2018Q2: 107,250 shares; 2018Q3: 102,730 shares; 2018Q4: 105,230 shares; 2019Q1: 98,360 shares; 2019Q2: 83,319 shares; 2019Q3: 71,696 shares 71,696 $8.93M 0.54% -11,623 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 59,359 shares; 2018Q1: 56,598 shares; 2018Q2: 57,390 shares; 2018Q3: 62,680 shares; 2018Q4: 64,209 shares; 2019Q1: 68,088 shares; 2019Q2: 66,114 shares; 2019Q3: 63,503 shares 63,503 $8.9M 0.54% -2,611 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 43,864 shares; 2018Q1: 46,907 shares; 2018Q2: 47,566 shares; 2018Q3: 45,558 shares; 2018Q4: 46,670 shares; 2019Q1: 43,628 shares; 2019Q2: 31,669 shares; 2019Q3: 30,402 shares 30,402 $8.86M 0.54% -1,267 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,078 shares; 2018Q4: 24,530 shares; 2019Q1: 24,479 shares; 2019Q2: 23,814 shares; 2019Q3: 23,134 shares 23,134 $8.8M 0.53% -680 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,620 shares; 2018Q1: 12,879 shares; 2018Q2: 13,060 shares; 2018Q3: 9,085 shares; 2018Q4: 9,306 shares; 2019Q1: 8,698 shares; 2019Q2: 8,447 shares; 2019Q3: 8,109 shares 8,109 $8.79M 0.53% -338 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 188,630 shares; 2018Q4: 193,210 shares; 2019Q1: 180,660 shares; 2019Q2: 222,760 shares; 2019Q3: 213,950 shares 213,950 $8.71M 0.53% -8,810 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 66,726 shares; 2019Q3: 75,067 shares 75,067 $8.63M 0.52% +8,341 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 200,411 shares; 2018Q1: 204,108 shares; 2018Q2: 207,823 shares; 2018Q3: 201,063 shares; 2018Q4: 212,378 shares; 2019Q1: 204,576 shares; 2019Q2: 200,306 shares; 2019Q3: 204,986 shares 204,986 $8.38M 0.51% +4,680 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 203,771 shares; 2018Q1: 197,684 shares; 2018Q2: 201,395 shares; 2018Q3: 192,246 shares; 2018Q4: 187,784 shares; 2019Q1: 176,304 shares; 2019Q2: 171,474 shares; 2019Q3: 193,164 shares 193,164 $8.24M 0.5% +21,690 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 78,773 shares; 2018Q3: 75,230 shares; 2018Q4: 75,268 shares; 2019Q1: 70,643 shares; 2019Q2: 68,623 shares; 2019Q3: 66,583 shares 66,583 $8.14M 0.49% -2,040 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 47,280 shares; 2019Q1: 44,197 shares; 2019Q2: 42,915 shares; 2019Q3: 32,640 shares 32,640 $8M 0.48% -10,275 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 146,030 shares; 2019Q3: 146,030 shares 146,030 $7.57M 0.46% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 51,806 shares; 2018Q1: 50,094 shares; 2018Q2: 51,058 shares; 2018Q3: 48,767 shares; 2018Q4: 65,168 shares; 2019Q1: 61,101 shares; 2019Q2: 59,410 shares; 2019Q3: 57,571 shares 57,571 $7.27M 0.44% -1,839 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 86,581 shares; 2018Q1: 83,572 shares; 2018Q2: 85,085 shares; 2018Q3: 81,297 shares; 2018Q4: 73,052 shares; 2019Q1: 68,778 shares; 2019Q2: 53,513 shares; 2019Q3: 43,947 shares 43,947 $7.12M 0.43% -9,566 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 255,891 shares; 2018Q1: 254,059 shares; 2018Q2: 253,758 shares; 2018Q3: 248,944 shares; 2018Q4: 193,525 shares; 2019Q1: 145,250 shares; 2019Q2: 145,250 shares; 2019Q3: 145,250 shares 145,250 $7.03M 0.43% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 49,997 shares; 2018Q1: 46,151 shares; 2018Q2: 46,942 shares; 2018Q3: 44,873 shares; 2018Q4: 44,747 shares; 2019Q1: 41,943 shares; 2019Q2: 39,009 shares; 2019Q3: 37,471 shares 37,471 $6.67M 0.4% -1,538 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35,228 shares; 2018Q4: 36,087 shares; 2019Q1: 33,735 shares; 2019Q2: 32,757 shares; 2019Q3: 31,465 shares 31,465 $6.52M 0.4% -1,292 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 345,979 shares; 2018Q1: 317,959 shares; 2018Q2: 317,273 shares; 2018Q3: 304,456 shares; 2018Q4: 239,729 shares; 2019Q1: 180,520 shares; 2019Q2: 180,520 shares; 2019Q3: 180,520 shares 180,520 $6.43M 0.39% 0 Timeline SHAW COMMUNICATIONS INC SHAW COMMUNICATIONS INC More: the full row for SHAW COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 565,929 shares; 2018Q1: 563,838 shares; 2018Q2: 553,152 shares; 2018Q3: 539,173 shares; 2018Q4: 433,595 shares; 2019Q1: 326,450 shares; 2019Q2: 326,450 shares; 2019Q3: 326,450 shares 326,450 $6.42M 0.39% 0 BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 3,880 shares; 2018Q2: 3,950 shares; 2018Q3: 3,771 shares; 2018Q4: 3,714 shares; 2019Q1: 3,484 shares; 2019Q2: 3,390 shares; 2019Q3: 3,268 shares 3,268 $6.41M 0.39% -122 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 49,310 shares 49,310 $6.37M 0.39% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,906 shares; 2018Q3: 36,002 shares; 2018Q4: 35,701 shares; 2019Q1: 24,611 shares; 2019Q2: 23,898 shares; 2019Q3: 35,592 shares 35,592 $6.2M 0.38% +11,694 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 85,811 shares; 2018Q1: 81,816 shares; 2018Q2: 82,964 shares; 2018Q3: 79,464 shares; 2018Q4: 81,403 shares; 2019Q1: 76,092 shares; 2019Q2: 85,167 shares; 2019Q3: 81,802 shares 81,802 $6.07M 0.37% -3,365 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 36,753 shares; 2019Q3: 35,682 shares 35,682 $6.04M 0.37% -1,071 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,474 shares; 2019Q3: 19,664 shares 19,664 $5.67M 0.34% -810 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22,751 shares; 2018Q1: 26,769 shares; 2018Q2: 28,156 shares; 2018Q3: 29,080 shares; 2018Q4: 30,633 shares; 2019Q1: 37,594 shares; 2019Q2: 37,094 shares; 2019Q3: 42,843 shares 42,843 $3.83M 0.23% +5,749 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 17,505 shares; 2018Q2: 17,505 shares; 2018Q3: 17,931 shares; 2018Q4: 16,404 shares; 2019Q1: 17,546 shares; 2019Q2: 17,346 shares; 2019Q3: 17,346 shares 17,346 $3.67M 0.22% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 91,270 shares; 2018Q1: 94,841 shares; 2018Q2: 96,542 shares; 2018Q3: 27,098 shares; 2018Q4: 27,117 shares; 2019Q1: 26,191 shares; 2019Q2: 26,191 shares; 2019Q3: 26,191 shares 26,191 $3.59M 0.22% 0 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 50,811 shares; 2018Q1: 53,794 shares; 2018Q2: 55,434 shares; 2018Q3: 58,491 shares; 2018Q4: 80,126 shares; 2019Q1: 82,526 shares; 2019Q2: 82,526 shares; 2019Q3: 97,946 shares 97,946 $3.43M 0.21% +15,420 NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 124,361 shares; 2018Q2: 120,724 shares; 2018Q3: 115,468 shares; 2018Q4: 78,089 shares; 2019Q1: 57,880 shares; 2019Q2: 57,880 shares; 2019Q3: 63,920 shares 63,920 $3.19M 0.19% +6,040 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 63,881 shares; 2018Q1: 64,734 shares; 2018Q2: 68,828 shares; 2018Q3: 64,638 shares; 2018Q4: 65,614 shares; 2019Q1: 61,883 shares; 2019Q2: 61,883 shares; 2019Q3: 61,883 shares 61,883 $3.06M 0.19% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,068 shares; 2018Q1: 22,325 shares; 2018Q2: 22,325 shares; 2018Q3: 22,325 shares; 2018Q4: 22,623 shares; 2019Q1: 23,576 shares; 2019Q2: 23,576 shares; 2019Q3: 23,576 shares 23,576 $3.05M 0.18% 0 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 101,321 shares; 2019Q2: 98,381 shares; 2019Q3: 91,541 shares 91,541 $3.04M 0.18% -6,840 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 32,830 shares; 2018Q1: 42,330 shares; 2018Q2: 40,000 shares; 2018Q3: 34,180 shares; 2018Q4: 44,440 shares; 2019Q1: 35,880 shares; 2019Q2: 35,880 shares; 2019Q3: 35,880 shares 35,880 $2.64M 0.16% 0 Timeline Sandstorm Gold Ltd Sandstorm Gold Ltd More: the full row for Sandstorm Gold Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 340,330 shares; 2019Q3: 383,570 shares 383,570 $2.17M 0.13% +43,240 NOA NORTH AMERN CONSTR GROUP LTD More: the full row for NORTH AMERN CONSTR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 72,800 shares 72,800 $840K 0.05% new Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 482,560 shares; 2018Q4: 509,150 shares; 2019Q1: 509,150 shares; 2019Q2: 320,310 shares; 2019Q3: 128,990 shares 128,990 $466K 0.03% -191,320 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,080 shares; 2018Q1: 4,680 shares; 2018Q2: 4,680 shares; 2018Q3: 4,380 shares; 2018Q4: 4,280 shares; 2019Q1: 4,280 shares; 2019Q2: 3,680 shares; 2019Q3: 4,280 shares 4,280 $400K 0.02% +600 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,282 shares; 2019Q3: 2,255 shares 2,255 $313K 0.02% -27 Timeline