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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 $1,576,739,000 across 94 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-12. Its ten largest share positions make up 35.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-19-001024

Period
2018-12-31
Reported value
$1.58B
Holdings
94
Top 10 weight
35.19%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RIOnew+472,481$22.9M
TDadded+244,559$12.2M
NICEadded+91,410$9.89M
SPGInew+47,280$8.04M
TJXadded+135,318$6.05M

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
YY INC. ADRexited-351,730-$26.4M
TSMreduced-264,285-$9.75M
ICEexited-107,882-$8.08M
MTZexited-160,222-$7.15M
WCNreduced-41,555-$3.08M

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, Q4 2018

Share positions as resolved from 13F-HR 0001214659-19-001024, largest first. % of portfolio is the value over $1,576,739,000, 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 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 1,980,573$98.4M6.24%+244,559Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 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 1,223,248$83.7M5.31%-36,079Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 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 1,291,105$64.3M4.08%-61,308Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 976,933 shares; 2018Q1: 1,031,483 shares; 2018Q2: 995,503 shares; 2018Q3: 694,077 shares; 2018Q4: 659,138 shares 659,138$48.8M3.09%-34,939Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 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 1,563,638$48.6M3.08%-97,200Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,123,139 shares; 2018Q1: 1,081,467 shares; 2018Q2: 973,126 shares; 2018Q3: 682,531 shares; 2018Q4: 640,976 shares 640,976$47.6M3.02%-41,555Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 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 1,106,447$42.4M2.69%-40,605
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 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 1,509,223$42.1M2.67%-74,697Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 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 2,836,841$40.2M2.55%+232,270Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 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 1,306,444$38.8M2.46%+926Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 800,159 shares; 2018Q1: 1,030,252 shares; 2018Q2: 930,574 shares; 2018Q3: 612,347 shares; 2018Q4: 576,032 shares 576,032$37.6M2.39%-36,315Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 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 1,084,662$36.1M2.29%-85,346Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 321,034 shares; 2018Q1: 1,042,656 shares; 2018Q2: 1,272,842 shares; 2018Q3: 1,219,360 shares; 2018Q4: 955,075 shares 955,075$35.3M2.24%-264,285Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 232,321 shares; 2018Q4: 323,731 shares 323,731$35M2.22%+91,410Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,457 shares; 2018Q1: 91,315 shares; 2018Q2: 125,634 shares; 2018Q3: 119,912 shares; 2018Q4: 140,621 shares 140,621$33.1M2.1%+20,709Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 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 1,271,895$30.7M1.95%-78,915Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,184,454 shares; 2018Q1: 1,160,739 shares; 2018Q2: 916,695 shares; 2018Q3: 512,279 shares; 2018Q4: 501,550 shares 501,550$30.7M1.94%-10,729
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,571,473 shares; 2018Q1: 1,506,069 shares; 2018Q2: 1,257,803 shares; 2018Q3: 905,886 shares; 2018Q4: 846,311 shares 846,311$28.1M1.78%-59,575Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 416,484 shares; 2018Q1: 240,605 shares; 2018Q2: 213,362 shares; 2018Q3: 139,585 shares; 2018Q4: 137,673 shares 137,673$24.4M1.55%-1,912
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 238,966 shares; 2018Q1: 230,915 shares; 2018Q2: 234,388 shares; 2018Q3: 234,894 shares; 2018Q4: 234,440 shares 234,440$23.8M1.51%-454Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 472,481 shares 472,481$22.9M1.45%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 746,730 shares; 2018Q1: 731,098 shares; 2018Q2: 648,460 shares; 2018Q3: 424,088 shares; 2018Q4: 418,235 shares 418,235$21.4M1.36%-5,853Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 533,047 shares; 2018Q1: 1,109,869 shares; 2018Q2: 986,858 shares; 2018Q3: 645,405 shares; 2018Q4: 636,388 shares 636,388$20.7M1.31%-9,017Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 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 1,990,342$20M1.27%-150,070Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 278,040 shares; 2018Q2: 436,556 shares; 2018Q3: 285,651 shares; 2018Q4: 281,692 shares 281,692$19.7M1.25%-3,959Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 831,642 shares; 2018Q1: 815,468 shares; 2018Q2: 723,667 shares; 2018Q3: 473,905 shares; 2018Q4: 465,650 shares 465,650$18.8M1.19%-8,255Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 116,080 shares; 2018Q1: 113,352 shares; 2018Q2: 114,956 shares; 2018Q3: 108,777 shares; 2018Q4: 113,087 shares 113,087$17.8M1.13%+4,310Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 204,034 shares; 2018Q1: 213,674 shares; 2018Q2: 235,232 shares; 2018Q3: 217,888 shares; 2018Q4: 216,384 shares 216,384$16.5M1.05%-1,504Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 141,077 shares; 2018Q1: 143,695 shares; 2018Q2: 145,738 shares; 2018Q3: 140,412 shares; 2018Q4: 140,404 shares 140,404$15.3M0.97%-8Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,550,218 shares; 2018Q1: 2,496,691 shares; 2018Q2: 2,392,834 shares; 2018Q3: 1,568,790 shares; 2018Q4: 1,547,261 shares 1,547,261$15.1M0.96%-21,529
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 160,288 shares; 2018Q1: 156,641 shares; 2018Q2: 160,719 shares; 2018Q3: 155,447 shares; 2018Q4: 153,730 shares 153,730$15M0.95%-1,717Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 228,330 shares; 2018Q1: 232,515 shares; 2018Q2: 267,175 shares; 2018Q3: 254,505 shares; 2018Q4: 255,864 shares 255,864$14.4M0.91%+1,359Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 327,024 shares; 2018Q1: 362,030 shares; 2018Q2: 367,276 shares; 2018Q3: 323,143 shares; 2018Q4: 317,634 shares 317,634$13.9M0.88%-5,509Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,744 shares; 2018Q1: 76,571 shares; 2018Q2: 84,645 shares; 2018Q3: 81,982 shares; 2018Q4: 79,041 shares 79,041$13.7M0.87%-2,941Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,015 shares; 2018Q1: 13,497 shares; 2018Q2: 13,729 shares; 2018Q3: 13,126 shares; 2018Q4: 13,084 shares 13,084$13.6M0.86%-42Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 613,339 shares; 2018Q1: 512,384 shares; 2018Q2: 454,464 shares; 2018Q3: 297,197 shares; 2018Q4: 292,764 shares 292,764$13.3M0.84%-4,433Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,120 shares; 2018Q1: 51,776 shares; 2018Q2: 52,225 shares; 2018Q3: 54,023 shares; 2018Q4: 52,923 shares 52,923$13.2M0.84%-1,100Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 864,833 shares; 2018Q1: 846,519 shares; 2018Q2: 751,083 shares; 2018Q3: 491,257 shares; 2018Q4: 484,386 shares 484,386$12.8M0.81%-6,871Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,210 shares; 2018Q1: 70,517 shares; 2018Q2: 71,571 shares; 2018Q3: 67,583 shares; 2018Q4: 66,715 shares 66,715$12.6M0.8%-868Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 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 1,604,267$12.5M0.79%-23,530
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,613 shares; 2018Q1: 76,168 shares; 2018Q2: 78,326 shares; 2018Q3: 73,978 shares; 2018Q4: 72,387 shares 72,387$12.4M0.79%-1,591Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 149,288 shares; 2018Q1: 149,386 shares; 2018Q2: 151,570 shares; 2018Q3: 140,013 shares; 2018Q4: 275,331 shares 275,331$12.3M0.78%+135,318Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,219 shares; 2018Q1: 8,815 shares; 2018Q2: 8,966 shares; 2018Q3: 7,907 shares; 2018Q4: 7,875 shares 7,875$11.8M0.75%-32Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,050 shares; 2018Q1: 76,604 shares; 2018Q2: 77,712 shares; 2018Q3: 75,080 shares; 2018Q4: 73,557 shares 73,557$11.6M0.74%-1,523Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,188 shares; 2018Q1: 78,782 shares; 2018Q2: 80,826 shares; 2018Q3: 78,150 shares; 2018Q4: 86,931 shares 86,931$11.5M0.73%+8,781Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 112,297 shares; 2018Q1: 113,208 shares; 2018Q2: 126,871 shares; 2018Q3: 127,282 shares; 2018Q4: 121,488 shares 121,488$11.3M0.72%-5,794Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,860 shares; 2018Q1: 37,771 shares; 2018Q2: 39,528 shares; 2018Q3: 38,137 shares; 2018Q4: 42,032 shares 42,032$11M0.7%+3,895Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 200,411 shares; 2018Q1: 204,108 shares; 2018Q2: 207,823 shares; 2018Q3: 201,063 shares; 2018Q4: 212,378 shares 212,378$10.5M0.67%+11,315Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,864 shares; 2018Q1: 46,907 shares; 2018Q2: 47,566 shares; 2018Q3: 45,558 shares; 2018Q4: 46,670 shares 46,670$10.4M0.66%+1,112Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 86,581 shares; 2018Q1: 83,572 shares; 2018Q2: 85,085 shares; 2018Q3: 81,297 shares; 2018Q4: 73,052 shares 73,052$10.1M0.64%-8,245Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 93,540 shares; 2018Q1: 80,618 shares; 2018Q2: 82,204 shares; 2018Q3: 78,462 shares; 2018Q4: 76,248 shares 76,248$10.1M0.64%-2,214Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 105,896 shares; 2018Q2: 149,817 shares; 2018Q3: 161,029 shares; 2018Q4: 159,272 shares 159,272$9.61M0.61%-1,757Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 260,517 shares; 2018Q1: 273,445 shares; 2018Q2: 285,759 shares; 2018Q3: 277,479 shares; 2018Q4: 281,971 shares 281,971$9.6M0.61%+4,492Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 110,920 shares; 2018Q1: 105,760 shares; 2018Q2: 107,250 shares; 2018Q3: 102,730 shares; 2018Q4: 105,230 shares 105,230$9M0.57%+2,500Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 166,848 shares; 2018Q1: 177,982 shares; 2018Q2: 181,376 shares; 2018Q3: 173,202 shares; 2018Q4: 169,613 shares 169,613$8.83M0.56%-3,589Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 225,913 shares; 2018Q1: 194,796 shares; 2018Q2: 198,282 shares; 2018Q3: 189,501 shares; 2018Q4: 215,396 shares 215,396$8.62M0.55%+25,895Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,732 shares; 2018Q1: 43,602 shares; 2018Q2: 37,801 shares; 2018Q3: 36,205 shares; 2018Q4: 37,088 shares 37,088$8.39M0.53%+883Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,806 shares; 2018Q1: 50,094 shares; 2018Q2: 51,058 shares; 2018Q3: 48,767 shares; 2018Q4: 65,168 shares 65,168$8.28M0.53%+16,401Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 232,435 shares; 2018Q3: 152,026 shares; 2018Q4: 149,822 shares 149,822$8.26M0.52%-2,204Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 47,280 shares 47,280$8.04M0.51%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 345,979 shares; 2018Q1: 317,959 shares; 2018Q2: 317,273 shares; 2018Q3: 304,456 shares; 2018Q4: 239,729 shares 239,729$7.94M0.5%-64,727Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,078 shares; 2018Q4: 24,530 shares 24,530$7.91M0.5%+7,452Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 565,929 shares; 2018Q1: 563,838 shares; 2018Q2: 553,152 shares; 2018Q3: 539,173 shares; 2018Q4: 433,595 shares 433,595$7.84M0.5%-105,578
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,620 shares; 2018Q1: 12,879 shares; 2018Q2: 13,060 shares; 2018Q3: 9,085 shares; 2018Q4: 9,306 shares 9,306$7.8M0.49%+221Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 255,891 shares; 2018Q1: 254,059 shares; 2018Q2: 253,758 shares; 2018Q3: 248,944 shares; 2018Q4: 193,525 shares 193,525$7.64M0.48%-55,419Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 139,745 shares; 2018Q1: 165,500 shares; 2018Q2: 156,407 shares; 2018Q3: 149,793 shares; 2018Q4: 153,435 shares 153,435$7.55M0.48%+3,642Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 83,769 shares; 2018Q3: 55,261 shares; 2018Q4: 54,372 shares 54,372$7.51M0.48%-889Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,359 shares; 2018Q1: 56,598 shares; 2018Q2: 57,390 shares; 2018Q3: 62,680 shares; 2018Q4: 64,209 shares 64,209$7.51M0.48%+1,529Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 203,771 shares; 2018Q1: 197,684 shares; 2018Q2: 201,395 shares; 2018Q3: 192,246 shares; 2018Q4: 187,784 shares 187,784$7.45M0.47%-4,462Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 91,808 shares; 2018Q1: 104,925 shares; 2018Q2: 106,953 shares; 2018Q3: 83,733 shares; 2018Q4: 81,184 shares 81,184$7.38M0.47%-2,549Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 145,746 shares; 2018Q2: 139,566 shares; 2018Q3: 169,920 shares; 2018Q4: 167,447 shares 167,447$7.32M0.46%-2,473Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,811 shares; 2018Q1: 81,816 shares; 2018Q2: 82,964 shares; 2018Q3: 79,464 shares; 2018Q4: 81,403 shares 81,403$7.1M0.45%+1,939Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 257,454 shares; 2018Q2: 256,993 shares; 2018Q3: 247,233 shares; 2018Q4: 196,388 shares 196,388$7.01M0.44%-50,845
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 188,630 shares; 2018Q4: 193,210 shares 193,210$6.83M0.43%+4,580Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 78,773 shares; 2018Q3: 75,230 shares; 2018Q4: 75,268 shares 75,268$6.77M0.43%+38Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 27,013 shares; 2018Q3: 25,871 shares; 2018Q4: 26,503 shares 26,503$6.74M0.43%+632Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,880 shares; 2018Q2: 3,950 shares; 2018Q3: 3,771 shares; 2018Q4: 3,714 shares 3,714$6.4M0.41%-57Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,997 shares; 2018Q1: 46,151 shares; 2018Q2: 46,942 shares; 2018Q3: 44,873 shares; 2018Q4: 44,747 shares 44,747$5.87M0.37%-126Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35,228 shares; 2018Q4: 36,087 shares 36,087$5.8M0.37%+859Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 31,801 shares; 2018Q2: 32,248 shares; 2018Q3: 30,886 shares; 2018Q4: 31,643 shares 31,643$5.63M0.36%+757Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,906 shares; 2018Q3: 36,002 shares; 2018Q4: 35,701 shares 35,701$4.77M0.3%-301Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 125,961 shares; 2018Q1: 120,121 shares; 2018Q2: 121,791 shares; 2018Q3: 104,971 shares; 2018Q4: 107,511 shares 107,511$4.08M0.26%+2,540
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 124,361 shares; 2018Q2: 120,724 shares; 2018Q3: 115,468 shares; 2018Q4: 78,089 shares 78,089$3.67M0.23%-37,379Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,735 shares; 2018Q1: 33,135 shares; 2018Q2: 30,361 shares; 2018Q3: 32,017 shares; 2018Q4: 46,118 shares 46,118$3.32M0.21%+14,101Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 17,505 shares; 2018Q2: 17,505 shares; 2018Q3: 17,931 shares; 2018Q4: 16,404 shares 16,404$3.09M0.2%-1,527Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 91,270 shares; 2018Q1: 94,841 shares; 2018Q2: 96,542 shares; 2018Q3: 27,098 shares; 2018Q4: 27,117 shares 27,117$3M0.19%+19Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,811 shares; 2018Q1: 53,794 shares; 2018Q2: 55,434 shares; 2018Q3: 58,491 shares; 2018Q4: 80,126 shares 80,126$2.96M0.19%+21,635
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,068 shares; 2018Q1: 22,325 shares; 2018Q2: 22,325 shares; 2018Q3: 22,325 shares; 2018Q4: 22,623 shares 22,623$2.92M0.19%+298Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,881 shares; 2018Q1: 64,734 shares; 2018Q2: 68,828 shares; 2018Q3: 64,638 shares; 2018Q4: 65,614 shares 65,614$2.84M0.18%+976Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,751 shares; 2018Q1: 26,769 shares; 2018Q2: 28,156 shares; 2018Q3: 29,080 shares; 2018Q4: 30,633 shares 30,633$2.55M0.16%+1,553Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 482,560 shares; 2018Q4: 509,150 shares 509,150$2.41M0.15%+26,590Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,830 shares; 2018Q1: 42,330 shares; 2018Q2: 40,000 shares; 2018Q3: 34,180 shares; 2018Q4: 44,440 shares 44,440$2.4M0.15%+10,260Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,653,450 shares; 2018Q1: 3,653,450 shares; 2018Q2: 3,653,450 shares; 2018Q3: 3,653,450 shares; 2018Q4: 3,854,810 shares 3,854,810$1.83M0.12%+201,360Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,080 shares; 2018Q1: 4,680 shares; 2018Q2: 4,680 shares; 2018Q3: 4,380 shares; 2018Q4: 4,280 shares 4,280$321K0.02%-100Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
YY INC. ADRYY INC. ADR351,730$26.4Mshares
ICEINTERCONTINENTAL EXCHANGE IN107,882$8.08Mshares
MTZMASTEC INC160,222$7.15Mshares

How Q4 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 0001214659-19-001024 base2019-02-12acceptance time not in the bulk data set