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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 $1,750,081,000 across 94 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-23. Its ten largest share positions make up 35.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-19-004711

Period
2019-06-30
Reported value
$1.75B
Holdings
94
Top 10 weight
35.13%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMnew+66,726$7.7M
TRPnew+146,030$7.25M
VRTXnew+36,753$6.74M
COSTnew+20,474$5.41M
BMOadded+62,645$4.74M

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
BNSreduced-176,731-$9.51M
GOOSexited-161,103-$7.74M
MNSTexited-125,918-$6.87M
TRANSCANADA CORPexited-146,030-$6.56M
AAPLreduced-25,115-$4.97M

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 2019

Share positions as resolved from 13F-HR 0001214659-19-004711, largest first. % of portfolio is the value over $1,750,081,000, 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; 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; 2019Q2: 1,944,499 shares 1,944,499$114M6.51%+15,015Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,131,253 shares 1,131,253$90.1M5.15%-22,550Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,644,084 shares 1,644,084$59.5M3.4%+43,742Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 574,151 shares 574,151$55M3.14%-11,031Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 590,692 shares 590,692$54.8M3.13%-11,250Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 978,238 shares 978,238$52.7M3.01%-176,731Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 656,047 shares; 2019Q2: 644,064 shares 644,064$49.6M2.84%-11,983Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 472,481 shares; 2019Q1: 698,156 shares; 2019Q2: 761,727 shares 761,727$47.5M2.71%+63,571Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,572,031 shares 2,572,031$46.8M2.68%-47,945Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 593,207 shares 593,207$44.9M2.57%+62,645Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 232,321 shares; 2018Q4: 323,731 shares; 2019Q1: 296,807 shares; 2019Q2: 322,277 shares 322,277$44.2M2.52%+25,470Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,378,718 shares 1,378,718$43.1M2.46%-25,413Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 851,622 shares 851,622$40.8M2.33%-74,247
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,075,726 shares 1,075,726$40.1M2.29%-99,353Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 961,329 shares 961,329$38M2.17%-17,296Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 947,108 shares 947,108$37.1M2.12%+65,680Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 386,417 shares 386,417$32.9M1.88%+36,034Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,146,389 shares 1,146,389$31M1.77%-20,457Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 129,477 shares 129,477$30.6M1.75%-2,915
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,435,116 shares 2,435,116$29.6M1.69%+336,193Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 569,706 shares 569,706$29.3M1.67%-12,695Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 114,116 shares 114,116$29.2M1.67%-15,051Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 213,913 shares 213,913$28.7M1.64%-5,422Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 682,517 shares 682,517$28.3M1.62%-13,335Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 598,880 shares 598,880$24.8M1.42%-13,226Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 441,604 shares 441,604$23.7M1.35%-8,615Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 46,554 shares 46,554$16.9M0.97%+4,871Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 197,608 shares 197,608$16.6M0.95%-3,579Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 145,659 shares 145,659$16.3M0.93%-3,575Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 128,846 shares 128,846$16M0.92%-3,736Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 80,546 shares 80,546$15.9M0.91%-25,115Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,964 shares 13,964$15.1M0.86%+1,634Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 72,455 shares 72,455$14.8M0.85%-1,663Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 53,086 shares 53,086$14M0.8%-9,328Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 258,216 shares 258,216$13.7M0.78%-7,238Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 238,490 shares 238,490$13.6M0.78%-5,480Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,181 shares 7,181$13.6M0.78%-203Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 74,829 shares 74,829$13.1M0.75%-8,101Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 299,153 shares 299,153$13M0.74%-6,420Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 61,830 shares 61,830$12.9M0.73%-1,497Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 284,739 shares 284,739$12M0.69%-6,530Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 69,155 shares 69,155$12M0.69%-2,505Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 47,759 shares 47,759$11.7M0.67%-1,940Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 104,452 shares 104,452$11.5M0.66%-12,417Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 83,769 shares; 2018Q3: 55,261 shares; 2018Q4: 54,372 shares; 2019Q1: 39,333 shares; 2019Q2: 38,171 shares 38,171$11.5M0.66%-1,162Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 56,065 shares 56,065$11.5M0.65%-10,546Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,510,544 shares 1,510,544$11.4M0.65%-32,932
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 27,013 shares; 2018Q3: 25,871 shares; 2018Q4: 26,503 shares; 2019Q1: 29,129 shares; 2019Q2: 38,723 shares 38,723$11.1M0.64%+9,594Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 295,855 shares 295,855$11M0.63%-6,582Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 217,839 shares 217,839$10.9M0.62%-64,007Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 153,713 shares 153,713$10.8M0.62%-5,480Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 128,933 shares 128,933$10.3M0.59%-20,386Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 198,871 shares 198,871$10.2M0.58%-3,065Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 232,435 shares; 2018Q3: 152,026 shares; 2018Q4: 149,822 shares; 2019Q1: 144,202 shares; 2019Q2: 142,043 shares 142,043$10.2M0.58%-2,159Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 33,664 shares 33,664$9.92M0.57%-1,005Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 47,280 shares; 2019Q1: 44,197 shares; 2019Q2: 42,915 shares 42,915$9.78M0.56%-1,282Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 188,630 shares; 2018Q4: 193,210 shares; 2019Q1: 180,660 shares; 2019Q2: 222,760 shares 222,760$9.57M0.55%+42,100Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 200,306 shares 200,306$9.48M0.54%-4,270Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 83,319 shares 83,319$9.46M0.54%-15,041Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 31,669 shares 31,669$9.3M0.53%-11,959Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,447 shares 8,447$9.29M0.53%-251Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 66,114 shares 66,114$9.08M0.52%-1,974Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 53,513 shares 53,513$9.05M0.52%-15,265Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,078 shares; 2018Q4: 24,530 shares; 2019Q1: 24,479 shares; 2019Q2: 23,814 shares 23,814$8.67M0.5%-665Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 59,410 shares 59,410$8.1M0.46%-1,691Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 85,167 shares 85,167$7.93M0.45%+9,075Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 66,726 shares 66,726$7.7M0.44%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 39,009 shares 39,009$7.53M0.43%-2,934Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 171,474 shares 171,474$7.51M0.43%-4,830Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 78,773 shares; 2018Q3: 75,230 shares; 2018Q4: 75,268 shares; 2019Q1: 70,643 shares; 2019Q2: 68,623 shares 68,623$7.4M0.42%-2,020Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 146,030 shares 146,030$7.25M0.41%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 74,204 shares 74,204$7.23M0.41%-2,110Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 24,663 shares 24,663$6.77M0.39%-4,916Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 36,753 shares 36,753$6.74M0.39%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 180,520 shares 180,520$6.69M0.38%0Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 326,450 shares 326,450$6.67M0.38%0
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 145,250 shares 145,250$6.62M0.38%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35,228 shares; 2018Q4: 36,087 shares; 2019Q1: 33,735 shares; 2019Q2: 32,757 shares 32,757$6.45M0.37%-978Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,390 shares 3,390$6.36M0.36%-94Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,474 shares 20,474$5.41M0.31%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,906 shares; 2018Q3: 36,002 shares; 2018Q4: 35,701 shares; 2019Q1: 24,611 shares; 2019Q2: 23,898 shares 23,898$3.92M0.22%-713Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 26,191 shares 26,191$3.43M0.2%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 101,321 shares; 2019Q2: 98,381 shares 98,381$3.41M0.19%-2,940Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 61,883 shares 61,883$3.39M0.19%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 17,346 shares 17,346$3.37M0.19%-200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 23,576 shares 23,576$3.28M0.19%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 37,094 shares 37,094$3.19M0.18%-500Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 57,880 shares 57,880$3.1M0.18%0Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 82,526 shares 82,526$2.84M0.16%0
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 35,880 shares 35,880$2.47M0.14%0Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 340,330 shares 340,330$1.89M0.11%new
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 482,560 shares; 2018Q4: 509,150 shares; 2019Q1: 509,150 shares; 2019Q2: 320,310 shares 320,310$1.74M0.1%-188,840Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,680 shares 3,680$321K0.02%-600Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,282 shares 2,282$297K0.02%newTimeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
GOOSCANADA GOOSE HLDGS INC161,103$7.74Mshares
MNSTMONSTER BEVERAGE CORP NEW125,918$6.87Mshares
TRANSCANADA CORPTRANSCANADA CORP146,030$6.56Mshares
MCHPMICROCHIP TECHNOLOGY INC.36,789$3.05Mshares
TGBTASEKO MINES LTD1,851,094$1.08Mshares

How Q2 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 0001214659-19-004711 base2019-07-23acceptance time not in the bulk data set