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Disclosery

Greystone Managed Investments Inc.

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13F filer, CIK 1477836, REGINA, Saskatchewan, Canada

Greystone Managed Investments Inc. reported $2,292,534,000 across 92 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-23. Its ten largest share positions make up 40.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-18-004926

Period
2018-06-30
Reported value
$2.29B
Holdings
92
Top 10 weight
40.86%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CIGInew+232,435$17.7M
YY INC. ADRadded+148,000$14.9M
SHOPnew+83,769$12.2M
FNVadded+158,516$11.6M
CEnew+78,773$8.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ENBreduced-588,256-$21M
SUreduced-513,660-$20.9M
TDreduced-313,345-$18.1M
FIRSTSERVICE CORP NEWexited-228,224-$16.7M
RYreduced-218,410-$16.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001214659-18-004926, largest first. % of portfolio is the value over $2,292,534,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,054,125 shares; 2018Q1: 2,966,609 shares; 2018Q2: 2,653,264 shares 2,653,264$153M6.69%-313,345Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,129,805 shares; 2018Q1: 2,076,121 shares; 2018Q2: 1,857,711 shares 1,857,711$140M6.1%-218,410Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,252,518 shares; 2018Q1: 2,198,835 shares; 2018Q2: 1,971,629 shares 1,971,629$112M4.87%-227,206Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,864,289 shares; 2018Q1: 2,786,379 shares; 2018Q2: 2,272,719 shares 2,272,719$92.4M4.03%-513,660Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 976,933 shares; 2018Q1: 1,031,483 shares; 2018Q2: 995,503 shares 995,503$81.4M3.55%-35,980Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,767,496 shares; 2018Q1: 2,716,215 shares; 2018Q2: 2,127,959 shares 2,127,959$76M3.32%-588,256Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,123,139 shares; 2018Q1: 1,081,467 shares; 2018Q2: 973,126 shares 973,126$73.3M3.2%-108,341Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 800,159 shares; 2018Q1: 1,030,252 shares; 2018Q2: 930,574 shares 930,574$71.9M3.14%-99,678Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,725,802 shares; 2018Q1: 1,895,607 shares; 2018Q2: 1,690,988 shares 1,690,988$68.6M2.99%-204,619
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,980,786 shares; 2018Q1: 1,946,432 shares; 2018Q2: 1,896,610 shares 1,896,610$68.4M2.98%-49,822Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,892,467 shares; 2018Q1: 3,825,916 shares; 2018Q2: 3,691,717 shares 3,691,717$66.3M2.89%-134,199Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,050,553 shares; 2018Q1: 2,014,526 shares; 2018Q2: 1,820,636 shares 1,820,636$63M2.75%-193,890Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,184,454 shares; 2018Q1: 1,160,739 shares; 2018Q2: 916,695 shares 916,695$58.1M2.53%-244,044
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,830,904 shares; 2018Q1: 1,788,865 shares; 2018Q2: 1,623,751 shares 1,623,751$51.9M2.26%-165,114Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,571,473 shares; 2018Q1: 1,506,069 shares; 2018Q2: 1,257,803 shares 1,257,803$50.5M2.2%-248,266Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 321,034 shares; 2018Q1: 1,042,656 shares; 2018Q2: 1,272,842 shares 1,272,842$46.5M2.03%+230,186Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 416,484 shares; 2018Q1: 240,605 shares; 2018Q2: 213,362 shares 213,362$39.1M1.7%-27,243
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,200 shares; 2018Q1: 219,700 shares; 2018Q2: 367,700 shares 367,700$36.9M1.61%+148,000
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 533,047 shares; 2018Q1: 1,109,869 shares; 2018Q2: 986,858 shares 986,858$34.7M1.51%-123,011Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 831,642 shares; 2018Q1: 815,468 shares; 2018Q2: 723,667 shares 723,667$33.2M1.45%-91,801Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,550,218 shares; 2018Q1: 2,496,691 shares; 2018Q2: 2,392,834 shares 2,392,834$32.8M1.43%-103,857
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 278,040 shares; 2018Q2: 436,556 shares 436,556$31.8M1.39%+158,516Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,457 shares; 2018Q1: 91,315 shares; 2018Q2: 125,634 shares 125,634$31.7M1.38%+34,319Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,327,210 shares; 2018Q1: 2,814,911 shares; 2018Q2: 2,488,497 shares 2,488,497$31.4M1.37%-326,414
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 746,730 shares; 2018Q1: 731,098 shares; 2018Q2: 648,460 shares 648,460$30.8M1.34%-82,638Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,372,037 shares; 2018Q1: 3,307,476 shares; 2018Q2: 3,004,751 shares 3,004,751$29M1.27%-302,725Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 613,339 shares; 2018Q1: 512,384 shares; 2018Q2: 454,464 shares 454,464$26.4M1.15%-57,920Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 864,833 shares; 2018Q1: 846,519 shares; 2018Q2: 751,083 shares 751,083$24.5M1.07%-95,436Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 238,966 shares; 2018Q1: 230,915 shares; 2018Q2: 234,388 shares 234,388$23.1M1.01%+3,473Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 116,080 shares; 2018Q1: 113,352 shares; 2018Q2: 114,956 shares 114,956$21.3M0.93%+1,604Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 141,077 shares; 2018Q1: 143,695 shares; 2018Q2: 145,738 shares 145,738$18.4M0.8%+2,043Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 232,435 shares 232,435$17.7M0.77%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 160,288 shares; 2018Q1: 156,641 shares; 2018Q2: 160,719 shares 160,719$16.7M0.73%+4,078Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,015 shares; 2018Q1: 13,497 shares; 2018Q2: 13,729 shares 13,729$15.3M0.67%+232Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,613 shares; 2018Q1: 76,168 shares; 2018Q2: 78,326 shares 78,326$15.3M0.67%+2,158Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,219 shares; 2018Q1: 8,815 shares; 2018Q2: 8,966 shares 8,966$15.2M0.66%+151Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 149,288 shares; 2018Q1: 149,386 shares; 2018Q2: 151,570 shares 151,570$14.4M0.63%+2,184Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 204,034 shares; 2018Q1: 213,674 shares; 2018Q2: 235,232 shares 235,232$14.3M0.62%+21,558Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,744 shares; 2018Q1: 76,571 shares; 2018Q2: 84,645 shares 84,645$14.1M0.62%+8,074Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,210 shares; 2018Q1: 70,517 shares; 2018Q2: 71,571 shares 71,571$14.1M0.61%+1,054Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 228,330 shares; 2018Q1: 232,515 shares; 2018Q2: 267,175 shares 267,175$13.4M0.59%+34,660Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 327,024 shares; 2018Q1: 362,030 shares; 2018Q2: 367,276 shares 367,276$13.3M0.58%+5,246Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,120 shares; 2018Q1: 51,776 shares; 2018Q2: 52,225 shares 52,225$12.8M0.56%+449Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 83,769 shares 83,769$12.2M0.53%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 166,848 shares; 2018Q1: 177,982 shares; 2018Q2: 181,376 shares 181,376$12.1M0.53%+3,394Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 86,581 shares; 2018Q1: 83,572 shares; 2018Q2: 85,085 shares 85,085$12.1M0.53%+1,513Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 200,411 shares; 2018Q1: 204,108 shares; 2018Q2: 207,823 shares 207,823$11.8M0.51%+3,715Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,860 shares; 2018Q1: 37,771 shares; 2018Q2: 39,528 shares 39,528$11.7M0.51%+1,757Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,188 shares; 2018Q1: 78,782 shares; 2018Q2: 80,826 shares 80,826$11.6M0.51%+2,044Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 345,979 shares; 2018Q1: 317,959 shares; 2018Q2: 317,273 shares 317,273$11.3M0.49%-686Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 565,929 shares; 2018Q1: 563,838 shares; 2018Q2: 553,152 shares 553,152$11.3M0.49%-10,686
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,050 shares; 2018Q1: 76,604 shares; 2018Q2: 77,712 shares 77,712$11.2M0.49%+1,108Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 257,454 shares; 2018Q2: 256,993 shares 256,993$11.1M0.48%-461
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 93,540 shares; 2018Q1: 80,618 shares; 2018Q2: 82,204 shares 82,204$10.9M0.47%+1,586Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 112,297 shares; 2018Q1: 113,208 shares; 2018Q2: 126,871 shares 126,871$10.9M0.47%+13,663Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 91,270 shares; 2018Q1: 94,841 shares; 2018Q2: 96,542 shares 96,542$10.5M0.46%+1,701Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,811 shares; 2018Q1: 81,816 shares; 2018Q2: 82,964 shares 82,964$10.3M0.45%+1,148Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 255,891 shares; 2018Q1: 254,059 shares; 2018Q2: 253,758 shares 253,758$10.3M0.45%-301Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,864 shares; 2018Q1: 46,907 shares; 2018Q2: 47,566 shares 47,566$9.85M0.43%+659Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 203,771 shares; 2018Q1: 197,684 shares; 2018Q2: 201,395 shares 201,395$9.55M0.42%+3,711Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 225,913 shares; 2018Q1: 194,796 shares; 2018Q2: 198,282 shares 198,282$9.47M0.41%+3,486Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 260,517 shares; 2018Q1: 273,445 shares; 2018Q2: 285,759 shares 285,759$9.38M0.41%+12,314Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,732 shares; 2018Q1: 43,602 shares; 2018Q2: 37,801 shares 37,801$9.22M0.4%-5,801Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 91,808 shares; 2018Q1: 104,925 shares; 2018Q2: 106,953 shares 106,953$9.16M0.4%+2,028Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 110,920 shares; 2018Q1: 105,760 shares; 2018Q2: 107,250 shares 107,250$9.14M0.4%+1,490Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,997 shares; 2018Q1: 46,151 shares; 2018Q2: 46,942 shares 46,942$9.12M0.4%+791Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 139,745 shares; 2018Q1: 165,500 shares; 2018Q2: 156,407 shares 156,407$8.96M0.39%-9,093Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 105,896 shares; 2018Q2: 149,817 shares 149,817$8.86M0.39%+43,921Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,620 shares; 2018Q1: 12,879 shares; 2018Q2: 13,060 shares 13,060$8.76M0.38%+181Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 78,773 shares 78,773$8.75M0.38%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 170,188 shares; 2018Q1: 164,600 shares; 2018Q2: 167,758 shares 167,758$8.51M0.37%+3,158Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 152,500 shares; 2018Q1: 147,238 shares; 2018Q2: 112,638 shares 112,638$8.29M0.36%-34,600Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 145,746 shares; 2018Q2: 139,566 shares 139,566$8.2M0.36%-6,180Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 125,961 shares; 2018Q1: 120,121 shares; 2018Q2: 121,791 shares 121,791$8.11M0.35%+1,670
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,880 shares; 2018Q2: 3,950 shares 3,950$8.01M0.35%+70Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,359 shares; 2018Q1: 56,598 shares; 2018Q2: 57,390 shares 57,390$7.75M0.34%+792Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 138,472 shares; 2018Q1: 133,947 shares; 2018Q2: 105,236 shares 105,236$6.99M0.3%-28,711Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,806 shares; 2018Q1: 50,094 shares; 2018Q2: 51,058 shares 51,058$6.93M0.3%+964Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,906 shares 28,906$6.85M0.3%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 124,361 shares; 2018Q2: 120,724 shares 120,724$6.56M0.29%-3,637Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 27,013 shares 27,013$6.55M0.29%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,595 shares; 2018Q1: 37,754 shares; 2018Q2: 32,739 shares 32,739$5.66M0.25%-5,015
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 31,801 shares; 2018Q2: 32,248 shares 32,248$5.56M0.24%+447Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,653,450 shares; 2018Q1: 3,653,450 shares; 2018Q2: 3,653,450 shares 3,653,450$3.89M0.17%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,751 shares; 2018Q1: 26,769 shares; 2018Q2: 28,156 shares 28,156$3.09M0.13%+1,387Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,881 shares; 2018Q1: 64,734 shares; 2018Q2: 68,828 shares 68,828$2.96M0.13%+4,094Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 17,505 shares; 2018Q2: 17,505 shares 17,505$2.87M0.13%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,830 shares; 2018Q1: 42,330 shares; 2018Q2: 40,000 shares 40,000$2.79M0.12%-2,330Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,735 shares; 2018Q1: 33,135 shares; 2018Q2: 30,361 shares 30,361$2.76M0.12%-2,774Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,811 shares; 2018Q1: 53,794 shares; 2018Q2: 55,434 shares 55,434$2.71M0.12%+1,640
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,068 shares; 2018Q1: 22,325 shares; 2018Q2: 22,325 shares 22,325$2.71M0.12%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,080 shares; 2018Q1: 4,680 shares; 2018Q2: 4,680 shares 4,680$377K0.02%0Timeline

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW228,224$16.7Mshares
MASMASCO CORP234,635$9.49Mshares
BROADCOM LTDBROADCOM LTD29,599$6.97Mshares
BFHBREAD FINANCIAL HOLDINGS INC26,943$5.74Mshares
AGIALAMOS GOLD INC919,736$4.78Mshares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-18-004926 base2018-07-23acceptance time not in the bulk data set