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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 $1,695,657,000 across 93 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-30. Its ten largest share positions make up 35.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-19-003040

Period
2019-03-31
Reported value
$1.7B
Holdings
93
Top 10 weight
35.1%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GIBnew+656,047$45.1M
RIOadded+225,675$13.3M
FNVadded+68,691$5.15M
AEMadded+116,751$5.08M
CPRInew+101,321$4.63M

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
GROUPE CGI INCexited-501,550-$30.7M
GOLDCORP INC NEWexited-1,547,261-$15.1M
BROOKFIELD ASSET MANAGEMENT…reduced-180,578-$8.42M
BNSreduced-136,136-$7.25M
DSGXreduced-181,949-$6.62M

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, Q1 2019

Share positions as resolved from 13F-HR 0001214659-19-003040, largest first. % of portfolio is the value over $1,695,657,000, 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; 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; 2019Q1: 1,929,484 shares 1,929,484$105M6.18%-51,089Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,153,803 shares 1,153,803$87.1M5.14%-69,445Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,154,969 shares 1,154,969$61.5M3.63%-136,136Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,600,342 shares 1,600,342$58M3.42%+36,704Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 601,942 shares 601,942$53.9M3.18%-57,196Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 585,182 shares 585,182$51.8M3.06%-55,794Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,404,131 shares 1,404,131$45.5M2.68%-105,092Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 656,047 shares 656,047$45.1M2.66%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,619,976 shares 2,619,976$44.3M2.61%-216,865Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,175,079 shares 1,175,079$43.2M2.55%-131,365Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 925,869 shares 925,869$43.1M2.54%-180,578
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 472,481 shares; 2019Q1: 698,156 shares 698,156$41.1M2.42%+225,675Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 530,562 shares 530,562$39.7M2.34%-45,470Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 232,321 shares; 2018Q4: 323,731 shares; 2019Q1: 296,807 shares 296,807$36.4M2.14%-26,924Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 978,625 shares 978,625$36.2M2.13%-106,037Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 881,428 shares 881,428$36.1M2.13%-73,647Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,166,846 shares 1,166,846$32M1.89%-105,049Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,457 shares; 2018Q1: 91,315 shares; 2018Q2: 125,634 shares; 2018Q3: 119,912 shares; 2018Q4: 140,621 shares; 2019Q1: 129,167 shares 129,167$31.2M1.84%-11,454Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 416,484 shares; 2018Q1: 240,605 shares; 2018Q2: 213,362 shares; 2018Q3: 139,585 shares; 2018Q4: 137,673 shares; 2019Q1: 132,392 shares 132,392$27.3M1.61%-5,281
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 695,852 shares 695,852$26.7M1.58%-150,459Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 278,040 shares; 2018Q2: 436,556 shares; 2018Q3: 285,651 shares; 2018Q4: 281,692 shares; 2019Q1: 350,383 shares 350,383$26.3M1.55%+68,691Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 238,966 shares; 2018Q1: 230,915 shares; 2018Q2: 234,388 shares; 2018Q3: 234,894 shares; 2018Q4: 234,440 shares; 2019Q1: 219,335 shares 219,335$25.9M1.53%-15,105Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 831,642 shares; 2018Q1: 815,468 shares; 2018Q2: 723,667 shares; 2018Q3: 473,905 shares; 2018Q4: 465,650 shares; 2019Q1: 582,401 shares 582,401$25.3M1.49%+116,751Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 746,730 shares; 2018Q1: 731,098 shares; 2018Q2: 648,460 shares; 2018Q3: 424,088 shares; 2018Q4: 418,235 shares; 2019Q1: 450,219 shares 450,219$24.2M1.43%+31,984Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,098,923 shares 2,098,923$23.6M1.39%+108,581Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 612,106 shares 612,106$23.5M1.39%-24,282Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 116,080 shares; 2018Q1: 113,352 shares; 2018Q2: 114,956 shares; 2018Q3: 108,777 shares; 2018Q4: 113,087 shares; 2019Q1: 105,661 shares 105,661$20.1M1.18%-7,426Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 204,034 shares; 2018Q1: 213,674 shares; 2018Q2: 235,232 shares; 2018Q3: 217,888 shares; 2018Q4: 216,384 shares; 2019Q1: 201,187 shares 201,187$16.7M0.99%-15,197Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 141,077 shares; 2018Q1: 143,695 shares; 2018Q2: 145,738 shares; 2018Q3: 140,412 shares; 2018Q4: 140,404 shares; 2019Q1: 132,582 shares 132,582$16.3M0.96%-7,822Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 160,288 shares; 2018Q1: 156,641 shares; 2018Q2: 160,719 shares; 2018Q3: 155,447 shares; 2018Q4: 153,730 shares; 2019Q1: 149,234 shares 149,234$15.1M0.89%-4,496Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,210 shares; 2018Q1: 70,517 shares; 2018Q2: 71,571 shares; 2018Q3: 67,583 shares; 2018Q4: 66,715 shares; 2019Q1: 62,414 shares 62,414$14.7M0.87%-4,301Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,015 shares; 2018Q1: 13,497 shares; 2018Q2: 13,729 shares; 2018Q3: 13,126 shares; 2018Q4: 13,084 shares; 2019Q1: 12,330 shares 12,330$14.5M0.85%-754Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 228,330 shares; 2018Q1: 232,515 shares; 2018Q2: 267,175 shares; 2018Q3: 254,505 shares; 2018Q4: 255,864 shares; 2019Q1: 243,970 shares 243,970$14.4M0.85%-11,894Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,744 shares; 2018Q1: 76,571 shares; 2018Q2: 84,645 shares; 2018Q3: 81,982 shares; 2018Q4: 79,041 shares; 2019Q1: 74,118 shares 74,118$14.3M0.84%-4,923Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 149,288 shares; 2018Q1: 149,386 shares; 2018Q2: 151,570 shares; 2018Q3: 140,013 shares; 2018Q4: 275,331 shares; 2019Q1: 265,454 shares 265,454$14.1M0.83%-9,877Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 613,339 shares; 2018Q1: 512,384 shares; 2018Q2: 454,464 shares; 2018Q3: 297,197 shares; 2018Q4: 292,764 shares; 2019Q1: 281,846 shares 281,846$13.7M0.81%-10,918Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,188 shares; 2018Q1: 78,782 shares; 2018Q2: 80,826 shares; 2018Q3: 78,150 shares; 2018Q4: 86,931 shares; 2019Q1: 82,930 shares 82,930$13.2M0.78%-4,001Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,219 shares; 2018Q1: 8,815 shares; 2018Q2: 8,966 shares; 2018Q3: 7,907 shares; 2018Q4: 7,875 shares; 2019Q1: 7,384 shares 7,384$13.1M0.78%-491Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,050 shares; 2018Q1: 76,604 shares; 2018Q2: 77,712 shares; 2018Q3: 75,080 shares; 2018Q4: 73,557 shares; 2019Q1: 66,611 shares 66,611$13.1M0.77%-6,946Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 327,024 shares; 2018Q1: 362,030 shares; 2018Q2: 367,276 shares; 2018Q3: 323,143 shares; 2018Q4: 317,634 shares; 2019Q1: 305,573 shares 305,573$13M0.77%-12,061Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,543,476 shares 1,543,476$12.9M0.76%-60,791
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,860 shares; 2018Q1: 37,771 shares; 2018Q2: 39,528 shares; 2018Q3: 38,137 shares; 2018Q4: 42,032 shares; 2019Q1: 41,683 shares 41,683$12.5M0.74%-349Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,120 shares; 2018Q1: 51,776 shares; 2018Q2: 52,225 shares; 2018Q3: 54,023 shares; 2018Q4: 52,923 shares; 2019Q1: 49,699 shares 49,699$12.3M0.72%-3,224Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,613 shares; 2018Q1: 76,168 shares; 2018Q2: 78,326 shares; 2018Q3: 73,978 shares; 2018Q4: 72,387 shares; 2019Q1: 63,327 shares 63,327$12.2M0.72%-9,060Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,864 shares; 2018Q1: 46,907 shares; 2018Q2: 47,566 shares; 2018Q3: 45,558 shares; 2018Q4: 46,670 shares; 2019Q1: 43,628 shares 43,628$11.9M0.7%-3,042Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 200,411 shares; 2018Q1: 204,108 shares; 2018Q2: 207,823 shares; 2018Q3: 201,063 shares; 2018Q4: 212,378 shares; 2019Q1: 204,576 shares 204,576$11.7M0.69%-7,802Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 260,517 shares; 2018Q1: 273,445 shares; 2018Q2: 285,759 shares; 2018Q3: 277,479 shares; 2018Q4: 281,971 shares; 2019Q1: 291,269 shares 291,269$11.6M0.69%+9,298Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 86,581 shares; 2018Q1: 83,572 shares; 2018Q2: 85,085 shares; 2018Q3: 81,297 shares; 2018Q4: 73,052 shares; 2019Q1: 68,778 shares 68,778$11.5M0.68%-4,274Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 112,297 shares; 2018Q1: 113,208 shares; 2018Q2: 126,871 shares; 2018Q3: 127,282 shares; 2018Q4: 121,488 shares; 2019Q1: 116,869 shares 116,869$11.4M0.67%-4,619Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 93,540 shares; 2018Q1: 80,618 shares; 2018Q2: 82,204 shares; 2018Q3: 78,462 shares; 2018Q4: 76,248 shares; 2019Q1: 71,660 shares 71,660$11.2M0.66%-4,588Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 864,833 shares; 2018Q1: 846,519 shares; 2018Q2: 751,083 shares; 2018Q3: 491,257 shares; 2018Q4: 484,386 shares; 2019Q1: 302,437 shares 302,437$11M0.65%-181,949Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 105,896 shares; 2018Q2: 149,817 shares; 2018Q3: 161,029 shares; 2018Q4: 159,272 shares; 2019Q1: 149,319 shares 149,319$10.8M0.63%-9,953Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 225,913 shares; 2018Q1: 194,796 shares; 2018Q2: 198,282 shares; 2018Q3: 189,501 shares; 2018Q4: 215,396 shares; 2019Q1: 201,936 shares 201,936$9.99M0.59%-13,460Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 166,848 shares; 2018Q1: 177,982 shares; 2018Q2: 181,376 shares; 2018Q3: 173,202 shares; 2018Q4: 169,613 shares; 2019Q1: 159,193 shares 159,193$9.9M0.58%-10,420Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 110,920 shares; 2018Q1: 105,760 shares; 2018Q2: 107,250 shares; 2018Q3: 102,730 shares; 2018Q4: 105,230 shares; 2019Q1: 98,360 shares 98,360$9.9M0.58%-6,870Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 232,435 shares; 2018Q3: 152,026 shares; 2018Q4: 149,822 shares; 2019Q1: 144,202 shares 144,202$9.64M0.57%-5,620Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,078 shares; 2018Q4: 24,530 shares; 2019Q1: 24,479 shares 24,479$9.34M0.55%-51Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 47,280 shares; 2019Q1: 44,197 shares 44,197$9.31M0.55%-3,083Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,732 shares; 2018Q1: 43,602 shares; 2018Q2: 37,801 shares; 2018Q3: 36,205 shares; 2018Q4: 37,088 shares; 2019Q1: 34,669 shares 34,669$9.24M0.54%-2,419Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,620 shares; 2018Q1: 12,879 shares; 2018Q2: 13,060 shares; 2018Q3: 9,085 shares; 2018Q4: 9,306 shares; 2019Q1: 8,698 shares 8,698$8.91M0.53%-608Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 27,013 shares; 2018Q3: 25,871 shares; 2018Q4: 26,503 shares; 2019Q1: 29,129 shares 29,129$8.76M0.52%+2,626Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,359 shares; 2018Q1: 56,598 shares; 2018Q2: 57,390 shares; 2018Q3: 62,680 shares; 2018Q4: 64,209 shares; 2019Q1: 68,088 shares 68,088$8.35M0.49%+3,879Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,806 shares; 2018Q1: 50,094 shares; 2018Q2: 51,058 shares; 2018Q3: 48,767 shares; 2018Q4: 65,168 shares; 2019Q1: 61,101 shares 61,101$8.28M0.49%-4,067Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 83,769 shares; 2018Q3: 55,261 shares; 2018Q4: 54,372 shares; 2019Q1: 39,333 shares 39,333$8.12M0.48%-15,039Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 145,746 shares; 2018Q2: 139,566 shares; 2018Q3: 169,920 shares; 2018Q4: 167,447 shares; 2019Q1: 161,103 shares 161,103$7.74M0.46%-6,344Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 203,771 shares; 2018Q1: 197,684 shares; 2018Q2: 201,395 shares; 2018Q3: 192,246 shares; 2018Q4: 187,784 shares; 2019Q1: 176,304 shares 176,304$7.44M0.44%-11,480Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 31,801 shares; 2018Q2: 32,248 shares; 2018Q3: 30,886 shares; 2018Q4: 31,643 shares; 2019Q1: 29,579 shares 29,579$7.29M0.43%-2,064Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,811 shares; 2018Q1: 81,816 shares; 2018Q2: 82,964 shares; 2018Q3: 79,464 shares; 2018Q4: 81,403 shares; 2019Q1: 76,092 shares 76,092$7.24M0.43%-5,311Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,997 shares; 2018Q1: 46,151 shares; 2018Q2: 46,942 shares; 2018Q3: 44,873 shares; 2018Q4: 44,747 shares; 2019Q1: 41,943 shares 41,943$6.99M0.41%-2,804Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 78,773 shares; 2018Q3: 75,230 shares; 2018Q4: 75,268 shares; 2019Q1: 70,643 shares 70,643$6.97M0.41%-4,625Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 91,808 shares; 2018Q1: 104,925 shares; 2018Q2: 106,953 shares; 2018Q3: 83,733 shares; 2018Q4: 81,184 shares; 2019Q1: 76,314 shares 76,314$6.95M0.41%-4,870Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 188,630 shares; 2018Q4: 193,210 shares; 2019Q1: 180,660 shares 180,660$6.93M0.41%-12,550Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 139,745 shares; 2018Q1: 165,500 shares; 2018Q2: 156,407 shares; 2018Q3: 149,793 shares; 2018Q4: 153,435 shares; 2019Q1: 125,918 shares 125,918$6.87M0.41%-27,517Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 565,929 shares; 2018Q1: 563,838 shares; 2018Q2: 553,152 shares; 2018Q3: 539,173 shares; 2018Q4: 433,595 shares; 2019Q1: 326,450 shares 326,450$6.8M0.4%-107,145
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 345,979 shares; 2018Q1: 317,959 shares; 2018Q2: 317,273 shares; 2018Q3: 304,456 shares; 2018Q4: 239,729 shares; 2019Q1: 180,520 shares 180,520$6.68M0.39%-59,209Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 257,454 shares; 2018Q2: 256,993 shares; 2018Q3: 247,233 shares; 2018Q4: 196,388 shares; 2019Q1: 146,030 shares 146,030$6.56M0.39%-50,358
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 255,891 shares; 2018Q1: 254,059 shares; 2018Q2: 253,758 shares; 2018Q3: 248,944 shares; 2018Q4: 193,525 shares; 2019Q1: 145,250 shares 145,250$6.45M0.38%-48,275Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,880 shares; 2018Q2: 3,950 shares; 2018Q3: 3,771 shares; 2018Q4: 3,714 shares; 2019Q1: 3,484 shares 3,484$6.08M0.36%-230Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35,228 shares; 2018Q4: 36,087 shares; 2019Q1: 33,735 shares 33,735$5.92M0.35%-2,352Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 101,321 shares 101,321$4.63M0.27%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,906 shares; 2018Q3: 36,002 shares; 2018Q4: 35,701 shares; 2019Q1: 24,611 shares 24,611$4.42M0.26%-11,090Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 482,560 shares; 2018Q4: 509,150 shares; 2019Q1: 509,150 shares 509,150$3.64M0.21%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,881 shares; 2018Q1: 64,734 shares; 2018Q2: 68,828 shares; 2018Q3: 64,638 shares; 2018Q4: 65,614 shares; 2019Q1: 61,883 shares 61,883$3.34M0.2%-3,731Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,068 shares; 2018Q1: 22,325 shares; 2018Q2: 22,325 shares; 2018Q3: 22,325 shares; 2018Q4: 22,623 shares; 2019Q1: 23,576 shares 23,576$3.3M0.19%+953Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 91,270 shares; 2018Q1: 94,841 shares; 2018Q2: 96,542 shares; 2018Q3: 27,098 shares; 2018Q4: 27,117 shares; 2019Q1: 26,191 shares 26,191$3.21M0.19%-926Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,751 shares; 2018Q1: 26,769 shares; 2018Q2: 28,156 shares; 2018Q3: 29,080 shares; 2018Q4: 30,633 shares; 2019Q1: 37,594 shares 37,594$3.16M0.19%+6,961Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 124,361 shares; 2018Q2: 120,724 shares; 2018Q3: 115,468 shares; 2018Q4: 78,089 shares; 2019Q1: 57,880 shares 57,880$3.05M0.18%-20,209Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,735 shares; 2018Q1: 33,135 shares; 2018Q2: 30,361 shares; 2018Q3: 32,017 shares; 2018Q4: 46,118 shares; 2019Q1: 36,789 shares 36,789$3.05M0.18%-9,329Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,811 shares; 2018Q1: 53,794 shares; 2018Q2: 55,434 shares; 2018Q3: 58,491 shares; 2018Q4: 80,126 shares; 2019Q1: 82,526 shares 82,526$2.98M0.18%+2,400
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 17,505 shares; 2018Q2: 17,505 shares; 2018Q3: 17,931 shares; 2018Q4: 16,404 shares; 2019Q1: 17,546 shares 17,546$2.89M0.17%+1,142Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,830 shares; 2018Q1: 42,330 shares; 2018Q2: 40,000 shares; 2018Q3: 34,180 shares; 2018Q4: 44,440 shares; 2019Q1: 35,880 shares 35,880$2.51M0.15%-8,560Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,851,094 shares 1,851,094$1.08M0.06%-2,003,716Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,080 shares; 2018Q1: 4,680 shares; 2018Q2: 4,680 shares; 2018Q3: 4,380 shares; 2018Q4: 4,280 shares; 2019Q1: 4,280 shares 4,280$373K0.02%0Timeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
GROUPE CGI INCGROUPE CGI INC501,550$30.7Mshares
GOLDCORP INC NEWGOLDCORP INC NEW1,547,261$15.1Mshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD107,511$4.08Mshares

How Q1 2019 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 0001214659-19-003040 base2019-04-30acceptance time not in the bulk data set