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Sentry Investments Corp.

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13F filer, CIK 1430427, TORONTO, Ontario, Canada

Sentry Investments Corp. reported $6,696,266,000 across 196 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-11. Its ten largest share positions make up 27.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001430427-18-000004

Period
2018-03-31
Reported value
$6.7B
Holdings
196
Top 10 weight
27.38%
New
34
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGnew+37,115$77.2M
TUadded+1,607,380$72.7M
BNSadded+901,989$71.6M
AMATnew+1,070,200$59.5M
CIGNA CORPORATIONadded+202,500$34M

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
LIBERTY GLOBAL PLCexited-5,620,450-$190M
PRICELINE GRP INCexited-63,925-$111M
THOMSON REUTERS CORPreduced-1,577,400-$78.5M
SENSATA TECHNOLOGIES HOLDINGexited-1,480,600-$75.7M
LIBERTY GLOBAL PLCexited-3,069,500-$61.1M

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 2018

Share positions as resolved from 13F-HR 0001430427-18-000004, largest first. % of portfolio is the value over $6,639,492,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,532,600 shares; 2016Q3: 4,889,900 shares; 2016Q4: 5,495,400 shares; 2017Q1: 5,462,000 shares; 2017Q2: 5,519,100 shares; 2017Q3: 5,852,100 shares; 2017Q4: 4,296,700 shares; 2018Q1: 4,450,500 shares 4,450,500$277M4.17%+153,800Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 5,073,975 shares; 2016Q3: 5,429,525 shares; 2016Q4: 5,643,425 shares; 2017Q1: 6,009,325 shares; 2017Q2: 5,867,775 shares; 2017Q3: 5,856,625 shares; 2017Q4: 5,416,375 shares; 2018Q1: 5,184,750 shares 5,184,750$202M3.05%-231,625
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,449,269 shares; 2016Q3: 3,163,069 shares; 2016Q4: 2,672,569 shares; 2017Q1: 2,163,869 shares; 2017Q2: 2,973,999 shares; 2017Q3: 2,933,699 shares; 2017Q4: 2,734,615 shares; 2018Q1: 2,108,399 shares 2,108,399$195M2.94%-626,216Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,823,400 shares; 2016Q3: 4,177,600 shares; 2016Q4: 4,214,600 shares; 2017Q1: 3,774,100 shares; 2017Q2: 3,468,700 shares; 2017Q3: 3,481,500 shares; 2017Q4: 2,387,900 shares; 2018Q1: 2,554,300 shares 2,554,300$185M2.79%+166,400Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 706 shares; 2016Q3: 714 shares; 2016Q4: 708 shares; 2017Q1: 751 shares; 2017Q2: 738 shares; 2017Q3: 650 shares; 2017Q4: 631 shares; 2018Q1: 582 shares 582$174M2.62%-49Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 184,023 shares; 2016Q3: 183,423 shares; 2016Q4: 250,323 shares; 2017Q1: 285,078 shares; 2017Q2: 282,228 shares; 2017Q3: 277,758 shares; 2017Q4: 199,208 shares; 2018Q1: 167,869 shares 167,869$173M2.61%-31,339Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 839,655 shares; 2016Q3: 895,955 shares; 2016Q4: 930,455 shares; 2017Q1: 579,755 shares; 2017Q2: 3,027,655 shares; 2017Q3: 4,281,355 shares; 2017Q4: 4,207,055 shares; 2018Q1: 3,902,855 shares 3,902,855$158M2.38%-304,200Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 7,477,161 shares; 2016Q3: 6,347,561 shares; 2016Q4: 5,370,861 shares; 2017Q1: 4,663,961 shares; 2017Q2: 4,010,161 shares; 2017Q3: 3,231,661 shares; 2017Q4: 2,806,561 shares; 2018Q1: 2,348,223 shares 2,348,223$156M2.34%-458,338Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 10,392,825 shares; 2016Q3: 10,262,425 shares; 2016Q4: 7,544,425 shares; 2017Q1: 5,910,825 shares; 2017Q2: 4,255,325 shares; 2017Q3: 4,219,925 shares; 2017Q4: 4,391,325 shares; 2018Q1: 3,270,125 shares 3,270,125$150M2.25%-1,121,200Timeline
MAXAR TECHNOLOGIES LTDMAXAR TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,239,600 shares; 2018Q1: 2,482,000 shares 2,482,000$148M2.23%+242,400
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,370,480 shares; 2016Q3: 2,276,880 shares; 2016Q4: 1,806,180 shares; 2017Q1: 1,736,080 shares; 2017Q2: 1,625,980 shares; 2017Q3: 1,650,130 shares; 2017Q4: 1,381,580 shares; 2018Q1: 1,338,180 shares 1,338,180$147M2.22%-43,400Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,443,672 shares; 2016Q3: 1,422,472 shares; 2016Q4: 1,470,172 shares; 2017Q1: 1,529,522 shares; 2017Q2: 1,648,872 shares; 2017Q3: 1,564,192 shares; 2017Q4: 1,378,942 shares; 2018Q1: 1,227,614 shares 1,227,614$147M2.21%-151,328Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 27,475 shares; 2016Q3: 9,975 shares; 2016Q4: 9,975 shares; 2017Q1: 169,475 shares; 2017Q2: 341,800 shares; 2017Q3: 1,076,600 shares; 2017Q4: 1,528,600 shares; 2018Q1: 3,135,980 shares 3,135,980$142M2.14%+1,607,380Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 149,100 shares; 2016Q3: 1,317,800 shares; 2016Q4: 1,416,800 shares; 2017Q1: 1,231,400 shares; 2017Q2: 1,619,900 shares; 2017Q3: 1,927,300 shares; 2017Q4: 2,661,600 shares; 2018Q1: 2,440,300 shares 2,440,300$141M2.12%-221,300
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,155,090 shares; 2016Q3: 1,198,890 shares; 2016Q4: 1,536,590 shares; 2017Q1: 2,123,080 shares; 2017Q2: 2,232,880 shares; 2017Q3: 2,540,180 shares; 2017Q4: 2,384,580 shares; 2018Q1: 2,472,427 shares 2,472,427$137M2.06%+87,847Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 560,000 shares; 2016Q4: 671,200 shares; 2017Q1: 723,450 shares; 2017Q2: 721,880 shares; 2017Q3: 667,960 shares; 2017Q4: 561,800 shares; 2018Q1: 764,300 shares 764,300$128M1.93%+202,500
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,428,233 shares; 2016Q3: 2,237,633 shares; 2016Q4: 904,165 shares; 2017Q1: 1,324,900 shares; 2017Q2: 1,158,900 shares; 2017Q3: 1,755,649 shares; 2017Q4: 3,468,099 shares; 2018Q1: 3,660,199 shares 3,660,199$125M1.88%+192,100Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 379,000 shares; 2016Q3: 389,000 shares; 2016Q4: 530,200 shares; 2017Q1: 713,720 shares; 2017Q2: 924,900 shares; 2017Q3: 861,680 shares; 2017Q4: 830,300 shares; 2018Q1: 772,400 shares 772,400$125M1.88%-57,900
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,298,760 shares; 2016Q3: 1,328,260 shares; 2016Q4: 1,328,260 shares; 2017Q1: 1,419,060 shares; 2017Q2: 1,007,810 shares; 2017Q3: 872,910 shares; 2017Q4: 782,360 shares; 2018Q1: 711,060 shares 711,060$125M1.88%-71,300Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,259,315 shares; 2016Q3: 3,159,315 shares; 2016Q4: 2,562,238 shares; 2017Q1: 2,245,523 shares; 2017Q2: 2,548,223 shares; 2017Q3: 3,397,623 shares; 2017Q4: 3,501,923 shares; 2018Q1: 3,296,223 shares 3,296,223$124M1.87%-205,700Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,158,986 shares; 2016Q3: 3,182,729 shares; 2016Q4: 4,244,690 shares; 2017Q1: 4,421,590 shares; 2017Q2: 4,318,540 shares; 2017Q3: 3,350,465 shares; 2017Q4: 3,199,431 shares; 2018Q1: 2,917,131 shares 2,917,131$121M1.83%-282,300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,033,600 shares; 2016Q3: 1,075,400 shares; 2016Q4: 984,800 shares; 2017Q1: 947,600 shares; 2017Q2: 829,700 shares; 2017Q3: 770,900 shares; 2017Q4: 481,000 shares; 2018Q1: 549,967 shares 549,967$118M1.77%+68,967Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 411,600 shares; 2016Q3: 571,600 shares; 2016Q4: 571,800 shares; 2017Q1: 522,600 shares; 2017Q2: 369,400 shares; 2017Q3: 558,250 shares; 2017Q4: 470,750 shares; 2018Q1: 501,950 shares 501,950$114M1.72%+31,200
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 25,000 shares; 2016Q4: 103,500 shares; 2017Q1: 553,700 shares; 2017Q2: 576,800 shares; 2017Q3: 586,600 shares; 2017Q4: 509,413 shares; 2018Q1: 1,411,402 shares 1,411,402$112M1.69%+901,989Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,690,755 shares; 2016Q3: 1,654,805 shares; 2016Q4: 2,011,405 shares; 2017Q1: 1,972,605 shares; 2017Q2: 2,439,955 shares; 2017Q3: 2,730,955 shares; 2017Q4: 2,701,805 shares; 2018Q1: 2,753,005 shares 2,753,005$111M1.67%+51,200Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,444,900 shares; 2016Q3: 4,768,400 shares; 2016Q4: 5,171,300 shares; 2017Q1: 5,690,700 shares; 2017Q2: 5,370,500 shares; 2017Q3: 4,538,450 shares; 2017Q4: 3,051,000 shares; 2018Q1: 2,307,800 shares 2,307,800$97.3M1.46%-743,200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,850,795 shares; 2016Q3: 2,956,470 shares; 2016Q4: 2,658,370 shares; 2017Q1: 2,644,270 shares; 2017Q2: 2,471,870 shares; 2017Q3: 2,292,870 shares; 2017Q4: 1,755,195 shares; 2018Q1: 1,809,095 shares 1,809,095$94.8M1.43%+53,900Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,689,500 shares; 2016Q3: 1,662,500 shares; 2016Q4: 1,601,800 shares; 2017Q1: 1,413,700 shares; 2017Q2: 1,035,500 shares; 2017Q3: 979,600 shares; 2017Q4: 1,020,936 shares; 2018Q1: 1,014,183 shares 1,014,183$92.6M1.39%-6,753Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 37,115 shares 37,115$77.2M1.16%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,039,150 shares; 2016Q3: 1,064,450 shares; 2016Q4: 822,830 shares; 2017Q1: 928,230 shares; 2017Q2: 948,730 shares; 2017Q3: 983,450 shares; 2017Q4: 842,530 shares; 2018Q1: 521,330 shares 521,330$73.4M1.11%-321,200Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 120,300 shares; 2016Q4: 453,700 shares; 2017Q1: 2,066,700 shares; 2017Q2: 1,646,800 shares; 2017Q3: 2,007,800 shares; 2017Q4: 2,033,700 shares; 2018Q1: 1,951,000 shares 1,951,000$72.6M1.09%-82,700Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,569,000 shares; 2016Q3: 1,406,700 shares; 2016Q4: 1,372,200 shares; 2017Q1: 1,289,600 shares; 2017Q2: 1,366,200 shares; 2017Q3: 1,338,700 shares; 2017Q4: 1,392,100 shares; 2018Q1: 1,390,451 shares 1,390,451$70.6M1.06%-1,649Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 988,190 shares; 2016Q3: 925,190 shares; 2016Q4: 902,190 shares; 2017Q1: 896,190 shares; 2017Q2: 1,055,590 shares; 2017Q3: 1,420,090 shares; 2017Q4: 1,106,590 shares; 2018Q1: 895,700 shares 895,700$65.1M0.98%-210,890Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,930,579 shares; 2016Q3: 2,217,579 shares; 2016Q4: 2,084,779 shares; 2017Q1: 2,031,479 shares; 2017Q2: 1,614,129 shares; 2017Q3: 1,046,479 shares; 2017Q4: 711,743 shares; 2018Q1: 621,293 shares 621,293$65M0.98%-90,450Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,092,485 shares; 2016Q3: 1,960,335 shares; 2016Q4: 1,618,835 shares; 2017Q1: 1,360,650 shares; 2017Q2: 1,251,950 shares; 2017Q3: 1,243,450 shares; 2017Q4: 1,179,550 shares; 2018Q1: 676,950 shares 676,950$63.7M0.96%-502,600Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 55,800 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 169,600 shares; 2017Q2: 169,600 shares; 2017Q3: 229,700 shares; 2017Q4: 974,353 shares; 2018Q1: 1,921,756 shares 1,921,756$60.5M0.91%+947,403Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,070,200 shares 1,070,200$59.5M0.9%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 226,000 shares; 2016Q3: 273,800 shares; 2016Q4: 708,900 shares; 2017Q1: 760,900 shares; 2017Q2: 716,500 shares; 2017Q3: 700,900 shares; 2017Q4: 630,400 shares; 2018Q1: 689,100 shares 689,100$55.5M0.84%+58,700Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,215,860 shares; 2016Q3: 1,120,660 shares; 2016Q4: 166,060 shares; 2017Q1: 81,060 shares; 2017Q2: 81,260 shares; 2017Q3: 95,260 shares; 2017Q4: 812,660 shares; 2018Q1: 668,460 shares 668,460$54.5M0.82%-144,200Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 574,700 shares; 2017Q2: 2,735,100 shares; 2017Q3: 2,790,600 shares; 2017Q4: 2,503,250 shares; 2018Q1: 1,505,050 shares 1,505,050$53.4M0.8%-998,200Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,466,070 shares; 2017Q1: 4,511,570 shares; 2017Q2: 4,449,570 shares; 2017Q3: 4,525,170 shares; 2017Q4: 4,124,420 shares; 2018Q1: 4,178,920 shares 4,178,920$53.4M0.8%+54,500Timeline
KLONDEX MNS LTDKLONDEX MNS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 21,907,000 shares; 2016Q3: 15,689,600 shares; 2016Q4: 14,498,100 shares; 2017Q1: 12,900,000 shares; 2017Q2: 13,228,900 shares; 2017Q3: 13,128,000 shares; 2017Q4: 12,963,900 shares; 2018Q1: 16,933,900 shares 16,933,900$51.6M0.78%+3,970,000
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,361,000 shares; 2016Q3: 1,190,000 shares; 2016Q4: 1,138,000 shares; 2017Q1: 1,142,700 shares; 2017Q2: 1,381,000 shares; 2017Q3: 2,126,000 shares; 2017Q4: 1,951,840 shares; 2018Q1: 1,186,840 shares 1,186,840$50.9M0.77%-765,000Timeline
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 265,000 shares; 2017Q3: 513,300 shares; 2017Q4: 1,020,900 shares; 2018Q1: 1,229,300 shares 1,229,300$48.3M0.73%+208,400
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 186,000 shares; 2017Q1: 281,600 shares; 2017Q2: 277,050 shares; 2017Q3: 262,430 shares; 2017Q4: 234,000 shares; 2018Q1: 299,500 shares 299,500$47.9M0.72%+65,500Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 675,200 shares; 2017Q1: 1,272,200 shares; 2017Q2: 1,144,300 shares; 2017Q3: 1,144,600 shares; 2017Q4: 1,206,700 shares; 2018Q1: 991,100 shares 991,100$44.4M0.67%-215,600Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,535,575 shares; 2016Q3: 1,641,575 shares; 2016Q4: 1,198,575 shares; 2017Q1: 1,070,575 shares; 2017Q2: 973,575 shares; 2017Q3: 935,575 shares; 2017Q4: 896,575 shares; 2018Q1: 847,600 shares 847,600$42.8M0.64%-48,975Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 41,350 shares; 2016Q3: 41,450 shares; 2016Q4: 38,550 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 163,300 shares; 2018Q1: 247,800 shares 247,800$41.7M0.63%+84,500
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 245,600 shares; 2017Q2: 245,600 shares; 2017Q3: not reported; 2017Q4: 247,000 shares; 2018Q1: 427,200 shares 427,200$41.6M0.63%+180,200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 626,400 shares; 2016Q3: 625,400 shares; 2016Q4: 621,400 shares; 2017Q1: 665,400 shares; 2017Q2: 646,200 shares; 2017Q3: 589,500 shares; 2017Q4: 432,900 shares; 2018Q1: 423,300 shares 423,300$39.5M0.59%-9,600Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 740,300 shares; 2016Q3: 778,300 shares; 2016Q4: 943,600 shares; 2017Q1: 694,100 shares; 2017Q2: 824,200 shares; 2017Q3: 769,500 shares; 2017Q4: 689,116 shares; 2018Q1: 537,935 shares 537,935$39.3M0.59%-151,181Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,288,100 shares; 2016Q3: 1,288,100 shares; 2016Q4: 1,225,100 shares; 2017Q1: 1,225,100 shares; 2017Q2: 1,227,100 shares; 2017Q3: 1,228,300 shares; 2017Q4: 1,220,500 shares; 2018Q1: 1,231,100 shares 1,231,100$39.1M0.59%+10,600Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,878,944 shares; 2017Q4: 3,710,544 shares; 2018Q1: 1,871,544 shares 1,871,544$37.4M0.56%-1,839,000
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 44,750 shares; 2016Q3: 52,750 shares; 2016Q4: 152,550 shares; 2017Q1: 393,250 shares; 2017Q2: 564,750 shares; 2017Q3: 928,250 shares; 2017Q4: 696,446 shares; 2018Q1: 358,338 shares 358,338$35.7M0.54%-338,108Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 88,421 shares; 2016Q3: 261,274 shares; 2016Q4: 261,274 shares; 2017Q1: 427,274 shares; 2017Q2: 427,274 shares; 2017Q3: 577,274 shares; 2017Q4: 936,274 shares; 2018Q1: 962,274 shares 962,274$34.7M0.52%+26,000Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 538,000 shares; 2016Q3: 529,000 shares; 2016Q4: 519,000 shares; 2017Q1: 519,000 shares; 2017Q2: 519,000 shares; 2017Q3: 516,400 shares; 2017Q4: 516,400 shares; 2018Q1: 512,400 shares 512,400$34.2M0.51%-4,000Timeline
GGP INCGGP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,398,999 shares; 2017Q2: 1,441,499 shares; 2017Q3: 1,775,799 shares; 2017Q4: 1,705,799 shares; 2018Q1: 1,602,699 shares 1,602,699$32.8M0.49%-103,100
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,318,661 shares; 2016Q3: 1,396,632 shares; 2016Q4: 1,173,232 shares; 2017Q1: 1,179,732 shares; 2017Q2: 732,732 shares; 2017Q3: 384,261 shares; 2017Q4: 382,261 shares; 2018Q1: 736,361 shares 736,361$32.6M0.49%+354,100Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 287,600 shares; 2016Q3: 241,025 shares; 2016Q4: 277,645 shares; 2017Q1: 271,795 shares; 2017Q2: 245,045 shares; 2017Q3: 227,845 shares; 2017Q4: 222,745 shares; 2018Q1: 199,510 shares 199,510$30.8M0.46%-23,235Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 192,614 shares; 2016Q3: 192,743 shares; 2016Q4: 200,243 shares; 2017Q1: 227,043 shares; 2017Q2: 250,243 shares; 2017Q3: 217,043 shares; 2017Q4: 209,743 shares; 2018Q1: 203,983 shares 203,983$29.6M0.45%-5,760Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 70,200 shares; 2016Q3: 80,600 shares; 2016Q4: 50,600 shares; 2017Q1: 138,600 shares; 2017Q2: 488,600 shares; 2017Q3: 529,200 shares; 2017Q4: 519,200 shares; 2018Q1: 531,100 shares 531,100$28.1M0.42%+11,900Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 335,000 shares; 2016Q3: 330,000 shares; 2016Q4: 330,000 shares; 2017Q1: 310,000 shares; 2017Q2: 242,000 shares; 2017Q3: 219,000 shares; 2017Q4: 211,000 shares; 2018Q1: 300,000 shares 300,000$27.8M0.42%+89,000Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 31,000 shares; 2016Q3: 52,500 shares; 2016Q4: 53,800 shares; 2017Q1: 66,550 shares; 2017Q2: 77,400 shares; 2017Q3: 72,700 shares; 2017Q4: 69,000 shares; 2018Q1: 65,750 shares 65,750$27.5M0.41%-3,250Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 432,000 shares; 2018Q1: 908,000 shares 908,000$27.4M0.41%+476,000Timeline
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 174,200 shares; 2017Q3: 273,900 shares; 2017Q4: 285,510 shares; 2018Q1: 320,510 shares 320,510$26.8M0.4%+35,000
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 457,000 shares; 2016Q3: 418,500 shares; 2016Q4: 407,000 shares; 2017Q1: 358,000 shares; 2017Q2: 357,000 shares; 2017Q3: 345,500 shares; 2017Q4: 328,500 shares; 2018Q1: 313,900 shares 313,900$26.4M0.4%-14,600
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,684,720 shares; 2016Q3: 732,220 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 372,200 shares; 2017Q4: 360,500 shares; 2018Q1: 582,630 shares 582,630$25.9M0.39%+222,130Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 702,700 shares; 2016Q3: 1,485,200 shares; 2016Q4: 1,730,300 shares; 2017Q1: 1,788,700 shares; 2017Q2: 1,885,400 shares; 2017Q3: 935,400 shares; 2017Q4: 768,609 shares; 2018Q1: 332,195 shares 332,195$25M0.38%-436,414Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 25,200 shares; 2016Q3: 23,100 shares; 2016Q4: 23,100 shares; 2017Q1: 23,100 shares; 2017Q2: 22,400 shares; 2017Q3: 22,100 shares; 2017Q4: 21,100 shares; 2018Q1: 20,800 shares 20,800$24.3M0.37%-300Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 35,900 shares; 2018Q1: 158,400 shares 158,400$24.3M0.37%+122,500Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 415,000 shares; 2016Q3: 434,700 shares; 2016Q4: 420,200 shares; 2017Q1: 392,600 shares; 2017Q2: 417,400 shares; 2017Q3: 417,900 shares; 2017Q4: 405,700 shares; 2018Q1: 356,300 shares 356,300$22M0.33%-49,400Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,567,050 shares; 2016Q3: 3,302,750 shares; 2016Q4: 3,163,350 shares; 2017Q1: 2,433,350 shares; 2017Q2: 2,092,850 shares; 2017Q3: 1,962,850 shares; 2017Q4: 3,205,467 shares; 2018Q1: 3,205,467 shares 3,205,467$21.5M0.32%0Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 8,493,784 shares; 2016Q3: 6,237,210 shares; 2016Q4: 6,019,210 shares; 2017Q1: 6,104,610 shares; 2017Q2: 5,791,470 shares; 2017Q3: 4,866,470 shares; 2017Q4: 4,524,102 shares; 2018Q1: 3,247,838 shares 3,247,838$19.9M0.3%-1,276,264
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 252,705 shares; 2016Q3: 268,905 shares; 2016Q4: 259,405 shares; 2017Q1: 240,605 shares; 2017Q2: 216,305 shares; 2017Q3: 216,855 shares; 2017Q4: 191,855 shares; 2018Q1: 161,705 shares 161,705$19.9M0.3%-30,150Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 466,790 shares; 2016Q3: 441,790 shares; 2016Q4: 446,790 shares; 2017Q1: 452,590 shares; 2017Q2: 487,190 shares; 2017Q3: 422,290 shares; 2017Q4: 404,390 shares; 2018Q1: 311,790 shares 311,790$19.6M0.3%-92,600Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 144,160 shares; 2016Q3: 152,310 shares; 2016Q4: 153,510 shares; 2017Q1: 146,910 shares; 2017Q2: 146,610 shares; 2017Q3: 132,010 shares; 2017Q4: 122,010 shares; 2018Q1: 118,570 shares 118,570$19.5M0.29%-3,440Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 200,000 shares; 2016Q3: 212,000 shares; 2016Q4: 227,000 shares; 2017Q1: 227,000 shares; 2017Q2: 152,000 shares; 2017Q3: 177,000 shares; 2017Q4: 177,000 shares; 2018Q1: 157,000 shares 157,000$15.2M0.23%-20,000
MITEL NETWORKS CORPMITEL NETWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,350,000 shares; 2017Q3: 1,350,000 shares; 2017Q4: 1,350,000 shares; 2018Q1: 1,265,000 shares 1,265,000$15.1M0.23%-85,000
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 331,195 shares; 2016Q3: 603,695 shares; 2016Q4: 582,095 shares; 2017Q1: 636,395 shares; 2017Q2: 633,294 shares; 2017Q3: 635,894 shares; 2017Q4: 606,344 shares; 2018Q1: 606,144 shares 606,144$15.1M0.23%-200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 66,043 shares; 2016Q3: 59,493 shares; 2016Q4: 57,513 shares; 2017Q1: 42,188 shares; 2017Q2: 31,173 shares; 2017Q3: 27,278 shares; 2017Q4: 16,333 shares; 2018Q1: 14,465 shares 14,465$15M0.23%-1,868Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 141,205 shares; 2016Q3: 157,505 shares; 2016Q4: 178,605 shares; 2017Q1: 180,405 shares; 2017Q2: 141,805 shares; 2017Q3: 154,805 shares; 2017Q4: 150,805 shares; 2018Q1: 128,305 shares 128,305$14.9M0.22%-22,500
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 987,193 shares; 2016Q3: 812,693 shares; 2016Q4: 171,593 shares; 2017Q1: 127,293 shares; 2017Q2: 87,343 shares; 2017Q3: 109,193 shares; 2017Q4: 111,443 shares; 2018Q1: 107,843 shares 107,843$14.5M0.22%-3,600Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 99,500 shares; 2016Q4: 99,500 shares; 2017Q1: 93,150 shares; 2017Q2: 12,150 shares; 2017Q3: not reported; 2017Q4: 189,513 shares; 2018Q1: 221,078 shares 221,078$14.5M0.22%+31,565
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 104,000 shares; 2018Q1: 219,600 shares 219,600$14.2M0.21%+115,600Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 70,811 shares; 2016Q3: 82,411 shares; 2016Q4: 101,511 shares; 2017Q1: 95,561 shares; 2017Q2: 94,861 shares; 2017Q3: 94,561 shares; 2017Q4: 69,161 shares; 2018Q1: 86,861 shares 86,861$14.2M0.21%+17,700Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 206,000 shares; 2017Q3: 232,000 shares; 2017Q4: 212,000 shares; 2018Q1: 194,500 shares 194,500$13.8M0.21%-17,500Timeline
LIBERTYLIBERTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 267,500 shares; 2018Q1: 589,500 shares 589,500$13.5M0.2%+322,000
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 806,870 shares; 2016Q3: 283,755 shares; 2016Q4: 218,655 shares; 2017Q1: 208,755 shares; 2017Q2: 138,500 shares; 2017Q3: 127,500 shares; 2017Q4: 124,500 shares; 2018Q1: 118,500 shares 118,500$12.9M0.19%-6,000Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 114,715 shares; 2016Q3: 118,615 shares; 2016Q4: 149,415 shares; 2017Q1: 96,415 shares; 2017Q2: 99,715 shares; 2017Q3: 100,665 shares; 2017Q4: 74,165 shares; 2018Q1: 114,065 shares 114,065$12.7M0.19%+39,900Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 93,335 shares; 2017Q2: 85,885 shares; 2017Q3: 79,585 shares; 2017Q4: 75,085 shares; 2018Q1: 71,950 shares 71,950$12.3M0.19%-3,135Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 255,000 shares; 2016Q3: 245,000 shares; 2016Q4: 239,000 shares; 2017Q1: 239,000 shares; 2017Q2: 219,000 shares; 2017Q3: 219,000 shares; 2017Q4: 198,000 shares; 2018Q1: 183,000 shares 183,000$11.9M0.18%-15,000Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,000 shares; 2017Q4: 434,411 shares; 2018Q1: 458,711 shares 458,711$11.9M0.18%+24,300
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,212,410 shares; 2016Q3: 4,084,317 shares; 2016Q4: 4,113,317 shares; 2017Q1: 4,093,817 shares; 2017Q2: 2,007,262 shares; 2017Q3: 1,985,062 shares; 2017Q4: 1,985,062 shares; 2018Q1: 1,950,062 shares 1,950,062$11.8M0.18%-35,000
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 122,500 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 240,485 shares 240,485$11.5M0.17%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 54,000 shares; 2017Q2: 89,800 shares; 2017Q3: 83,960 shares; 2017Q4: 36,510 shares; 2018Q1: 67,680 shares 67,680$11.4M0.17%+31,170Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 746,308 shares; 2017Q4: 970,308 shares; 2018Q1: 912,308 shares 912,308$11.3M0.17%-58,000Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 165,580 shares; 2016Q3: 126,680 shares; 2016Q4: 133,830 shares; 2017Q1: 122,230 shares; 2017Q2: 113,730 shares; 2017Q3: 113,030 shares; 2017Q4: 107,730 shares; 2018Q1: 103,225 shares 103,225$11.3M0.17%-4,505Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 72,700 shares; 2017Q3: 70,600 shares; 2017Q4: 163,031 shares; 2018Q1: 159,296 shares 159,296$10.9M0.16%-3,735Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 71,550 shares 71,550$10.5M0.16%newTimeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 172,242 shares; 2018Q1: 163,962 shares 163,962$10.4M0.16%-8,280
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 435,555 shares; 2017Q1: 430,155 shares; 2017Q2: 588,755 shares; 2017Q3: 537,655 shares; 2017Q4: 474,355 shares; 2018Q1: 234,655 shares 234,655$10.2M0.15%-239,700Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 58,399 shares; 2017Q3: 41,800 shares; 2017Q4: 41,800 shares; 2018Q1: 53,030 shares 53,030$10.1M0.15%+11,230Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 314,500 shares; 2016Q3: 549,500 shares; 2016Q4: 1,082,500 shares; 2017Q1: 1,337,100 shares; 2017Q2: 1,342,800 shares; 2017Q3: 1,543,600 shares; 2017Q4: 1,775,100 shares; 2018Q1: 197,700 shares 197,700$9.84M0.15%-1,577,400
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 407,108 shares; 2016Q3: 407,608 shares; 2016Q4: 354,108 shares; 2017Q1: 328,608 shares; 2017Q2: 251,418 shares; 2017Q3: 277,768 shares; 2017Q4: 264,418 shares; 2018Q1: 264,318 shares 264,318$9.76M0.15%-100
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 420,847 shares; 2016Q3: 580,847 shares; 2016Q4: 718,747 shares; 2017Q1: 635,247 shares; 2017Q2: 646,147 shares; 2017Q3: 653,547 shares; 2017Q4: 625,097 shares; 2018Q1: 624,897 shares 624,897$9.41M0.14%-200Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 415,800 shares; 2017Q3: 471,800 shares; 2017Q4: 451,800 shares; 2018Q1: 341,800 shares 341,800$9.23M0.14%-110,000Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 18,035 shares; 2016Q3: 19,535 shares; 2016Q4: 23,735 shares; 2017Q1: 27,935 shares; 2017Q2: 183,335 shares; 2017Q3: 193,335 shares; 2017Q4: 193,835 shares; 2018Q1: 186,300 shares 186,300$9.23M0.14%-7,535Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 479,237 shares; 2018Q1: 553,253 shares 553,253$9.16M0.14%+74,016Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 52,850 shares 52,850$9.04M0.14%newTimeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 302,400 shares; 2018Q1: 363,192 shares 363,192$9.01M0.14%+60,792
VIPERVIPERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 344,122 shares; 2018Q1: 353,890 shares 353,890$8.99M0.14%+9,768
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 66,500 shares 66,500$8.9M0.13%new
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 125,000 shares; 2017Q3: 140,000 shares; 2017Q4: 140,000 shares; 2018Q1: 100,000 shares 100,000$8.74M0.13%-40,000Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 200,000 shares; 2018Q1: 1,065,000 shares 1,065,000$8.52M0.13%+865,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 91,445 shares; 2016Q3: 95,645 shares; 2016Q4: 96,695 shares; 2017Q1: 102,595 shares; 2017Q2: 102,215 shares; 2017Q3: 102,215 shares; 2017Q4: 62,645 shares; 2018Q1: 42,545 shares 42,545$8.49M0.13%-20,100Timeline
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 27,803,100 shares; 2016Q3: 25,603,100 shares; 2016Q4: 5,062,533 shares; 2017Q1: 15,122,533 shares; 2017Q2: 14,653,333 shares; 2017Q3: 14,628,848 shares; 2017Q4: 11,840,714 shares; 2018Q1: 10,801,994 shares 10,801,994$8.21M0.12%-1,038,720
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 61,400 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,200 shares; 2017Q4: 54,421 shares; 2018Q1: 50,421 shares 50,421$8.15M0.12%-4,000Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 151,000 shares; 2018Q1: 150,800 shares 150,800$8.06M0.12%-200Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 187,200 shares; 2017Q3: 293,400 shares; 2017Q4: 293,900 shares; 2018Q1: 281,200 shares 281,200$7.79M0.12%-12,700
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 152,150 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 206,625 shares; 2018Q1: 198,260 shares 198,260$7.73M0.12%-8,365Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 70,589 shares 70,589$7.7M0.12%newTimeline
GOLD STD VENTURES CORPGOLD STD VENTURES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,127,500 shares; 2018Q1: 3,373,500 shares 3,373,500$7.12M0.11%+1,246,000
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 35,822 shares; 2018Q1: 62,785 shares 62,785$6.9M0.1%+26,963Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 70,000 shares; 2018Q1: 116,100 shares 116,100$6.66M0.1%+46,100
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 227,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 42,812 shares; 2018Q1: 45,504 shares 45,504$6.57M0.1%+2,692
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,300 shares; 2017Q3: 2,300 shares; 2017Q4: not reported; 2018Q1: 63,921 shares 63,921$6.35M0.1%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 99,058 shares; 2018Q1: 147,195 shares 147,195$5.84M0.09%+48,137Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 715,000 shares; 2016Q3: 728,000 shares; 2016Q4: 777,000 shares; 2017Q1: 925,400 shares; 2017Q2: 903,400 shares; 2017Q3: 811,800 shares; 2017Q4: 295,400 shares; 2018Q1: 66,400 shares 66,400$5.72M0.09%-229,000Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,354,671 shares; 2016Q3: 1,393,671 shares; 2016Q4: 2,113,171 shares; 2017Q1: 3,712,271 shares; 2017Q2: 3,313,021 shares; 2017Q3: 2,728,021 shares; 2017Q4: 2,560,071 shares; 2018Q1: 223,126 shares 223,126$5.68M0.09%-2,336,945Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,919,940 shares; 2016Q3: 2,739,640 shares; 2016Q4: 221,700 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 98,867 shares 98,867$5.51M0.08%newTimeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 234,150 shares; 2018Q1: 348,250 shares 348,250$4.93M0.07%+114,100
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 75,346 shares 75,346$4.59M0.07%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 49,500 shares; 2016Q3: 52,500 shares; 2016Q4: 43,900 shares; 2017Q1: 57,200 shares; 2017Q2: 48,300 shares; 2017Q3: 118,800 shares; 2017Q4: 103,800 shares; 2018Q1: 108,500 shares 108,500$4.21M0.06%+4,700Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,585 shares 18,585$4.11M0.06%newTimeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 279,887 shares; 2016Q3: 287,087 shares; 2016Q4: 273,160 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 207,345 shares 207,345$3.58M0.05%new
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 274,200 shares; 2017Q3: 300,900 shares; 2017Q4: 302,650 shares; 2018Q1: 227,750 shares 227,750$3.3M0.05%-74,900
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,380,800 shares; 2016Q3: 1,057,400 shares; 2016Q4: 421,100 shares; 2017Q1: 344,400 shares; 2017Q2: 519,700 shares; 2017Q3: 563,400 shares; 2017Q4: 364,000 shares; 2018Q1: 58,400 shares 58,400$3.11M0.05%-305,600
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 74,715 shares 74,715$2.92M0.04%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 95,992 shares 95,992$2.88M0.04%newTimeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 45,000 shares 45,000$2.87M0.04%new
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 10,000 shares; 2016Q3: 19,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 35,000 shares 35,000$2.85M0.04%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 23,800 shares; 2017Q3: 27,400 shares; 2017Q4: 25,000 shares; 2018Q1: 26,000 shares 26,000$2.74M0.04%+1,000Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 186,850 shares; 2016Q3: 132,150 shares; 2016Q4: 119,000 shares; 2017Q1: 120,800 shares; 2017Q2: 60,300 shares; 2017Q3: not reported; 2017Q4: 88,950 shares; 2018Q1: 92,350 shares 92,350$2.68M0.04%+3,400
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 120,500 shares; 2018Q1: 151,400 shares 151,400$2.63M0.04%+30,900Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 48,500 shares; 2017Q4: 48,500 shares; 2018Q1: 53,500 shares 53,500$2.63M0.04%+5,000Timeline
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 399,900 shares; 2016Q4: 1,177,100 shares; 2017Q1: 1,321,700 shares; 2017Q2: 1,152,900 shares; 2017Q3: 1,020,100 shares; 2017Q4: 888,600 shares; 2018Q1: 689,500 shares 689,500$2.63M0.04%-199,100
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28,000 shares; 2017Q4: 23,000 shares; 2018Q1: 28,000 shares 28,000$2.6M0.04%+5,000Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,413,687 shares; 2016Q3: 6,089,987 shares; 2016Q4: 7,296,887 shares; 2017Q1: 9,249,737 shares; 2017Q2: 5,399,009 shares; 2017Q3: 623,887 shares; 2017Q4: 425,887 shares; 2018Q1: 290,687 shares 290,687$2.55M0.04%-135,200
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 198,105 shares 198,105$2.47M0.04%new
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,000 shares; 2017Q3: 19,700 shares; 2017Q4: 14,500 shares; 2018Q1: 15,100 shares 15,100$2.27M0.03%+600
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,800 shares; 2017Q4: 22,700 shares; 2018Q1: 23,600 shares 23,600$2.21M0.03%+900
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 133,700 shares; 2017Q3: 116,300 shares; 2017Q4: 117,200 shares; 2018Q1: 121,800 shares 121,800$1.94M0.03%+4,600Timeline
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 65,350 shares; 2018Q1: 40,650 shares 40,650$1.91M0.03%-24,700
NEVSUN RES LTDNEVSUN RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 725,000 shares; 2017Q4: 850,000 shares; 2018Q1: 600,000 shares 600,000$1.84M0.03%-250,000
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 65,100 shares; 2016Q3: 158,100 shares; 2016Q4: 172,200 shares; 2017Q1: 153,100 shares; 2017Q2: 233,000 shares; 2017Q3: 233,150 shares; 2017Q4: 40,000 shares; 2018Q1: 40,000 shares 40,000$1.81M0.03%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,312,000 shares; 2017Q1: 5,195,800 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 165,200 shares 165,200$1.81M0.03%newTimeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 57,050 shares; 2018Q1: 59,450 shares 59,450$1.8M0.03%+2,400
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 250,000 shares 250,000$1.75M0.03%new
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 77,200 shares; 2016Q3: 111,700 shares; 2016Q4: 162,700 shares; 2017Q1: 126,200 shares; 2017Q2: 126,200 shares; 2017Q3: 127,500 shares; 2017Q4: 17,700 shares; 2018Q1: 17,700 shares 17,700$1.45M0.02%0Timeline
MPVDFMOUNTAIN PROV DIAMONDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 484,600 shares; 2016Q3: 484,600 shares; 2016Q4: 245,100 shares; 2017Q1: 710,600 shares; 2017Q2: 871,200 shares; 2017Q3: 762,500 shares; 2017Q4: 772,000 shares; 2018Q1: 442,600 shares 442,600$1.42M0.02%-329,400Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 42,800 shares; 2017Q3: 113,000 shares; 2017Q4: 51,550 shares; 2018Q1: 53,550 shares 53,550$1.28M0.02%+2,000Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 34,800 shares; 2017Q2: 34,800 shares; 2017Q3: 34,800 shares; 2017Q4: 34,800 shares; 2018Q1: 34,800 shares 34,800$1.21M0.02%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,100 shares; 2017Q2: 14,200 shares; 2017Q3: 17,250 shares; 2017Q4: 12,150 shares; 2018Q1: 12,150 shares 12,150$1.14M0.02%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 91,515 shares; 2016Q3: 412,715 shares; 2016Q4: 466,000 shares; 2017Q1: 463,250 shares; 2017Q2: 50,155 shares; 2017Q3: 60,079 shares; 2017Q4: 8,829 shares; 2018Q1: 8,829 shares 8,829$1.11M0.02%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,001 shares; 2018Q1: 8,718 shares 8,718$1.08M0.02%-1,283Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 71,600 shares; 2016Q3: 72,900 shares; 2016Q4: 37,300 shares; 2017Q1: 51,249 shares; 2017Q2: 58,199 shares; 2017Q3: 29,999 shares; 2017Q4: 4,250 shares; 2018Q1: 4,250 shares 4,250$1.02M0.02%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,328 shares; 2016Q3: 6,078 shares; 2016Q4: 6,878 shares; 2017Q1: 8,078 shares; 2017Q2: 6,478 shares; 2017Q3: 7,078 shares; 2017Q4: 7,078 shares; 2018Q1: 4,943 shares 4,943$991K0.01%-2,135Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 97,400 shares; 2016Q3: 162,500 shares; 2016Q4: 176,300 shares; 2017Q1: 110,300 shares; 2017Q2: 102,200 shares; 2017Q3: 103,000 shares; 2017Q4: 15,700 shares; 2018Q1: 15,700 shares 15,700$984K0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 91,300 shares; 2016Q4: 99,900 shares; 2017Q1: 88,500 shares; 2017Q2: 103,300 shares; 2017Q3: 104,650 shares; 2017Q4: 15,300 shares; 2018Q1: 15,300 shares 15,300$974K0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 154,500 shares; 2017Q2: 182,400 shares; 2017Q3: 22,400 shares; 2017Q4: 22,400 shares; 2018Q1: 15,700 shares 15,700$926K0.01%-6,700Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 131,300 shares; 2017Q3: 133,250 shares; 2017Q4: 19,500 shares; 2018Q1: 19,500 shares 19,500$857K0.01%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,000 shares; 2018Q1: 21,000 shares 21,000$839K0.01%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 16,100 shares; 2018Q1: 15,500 shares 15,500$785K0.01%-600
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 17,137 shares; 2018Q1: 16,190 shares 16,190$774K0.01%-947
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,084,000 shares; 2017Q3: 947,000 shares; 2017Q4: 577,000 shares; 2018Q1: 97,300 shares 97,300$679K0.01%-479,700Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 32,200 shares 32,200$647K0.01%newTimeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 86,500 shares; 2018Q1: 13,900 shares 13,900$629K0.01%-72,600
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,000 shares; 2017Q4: not reported; 2018Q1: 24,700 shares 24,700$611K0.01%new
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,000 shares 8,000$511K0.01%new
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,924 shares; 2018Q1: 3,362 shares 3,362$477K0.01%-562Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,813 shares; 2018Q1: 3,985 shares 3,985$432K0.01%-1,828Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,800 shares 1,800$399K0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,771 shares; 2017Q3: 8,004 shares; 2017Q4: 44,519 shares; 2018Q1: 1,820 shares 1,820$334K0.01%-42,699Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20,000 shares; 2018Q1: 25,000 shares 25,000$316K<0.01%+5,000
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,227 shares 6,227$287K<0.01%newTimeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,981 shares 4,981$269K<0.01%new
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,720 shares 3,720$250K<0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 12,755 shares; 2016Q3: 12,155 shares; 2016Q4: 16,555 shares; 2017Q1: 18,655 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,700 shares 3,700$249K<0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,435 shares 7,435$244K<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,504 shares; 2018Q1: 1,245 shares 1,245$233K<0.01%-1,259Timeline
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,300 shares 11,300$229K<0.01%new
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,500 shares 2,500$228K<0.01%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,490 shares 2,490$224K<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,989 shares 2,989$218K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput110,000$29Mnew
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COMcall460,200$27.8Mnew

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC5,620,450$190Mshares
PRICELINE GRP INCPRICELINE GRP INC63,925$111Mshares
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING1,480,600$75.7Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC3,069,500$61.1Mshares
WTWWILLIS TOWERS WATSON PLC LTD266,700$40.2Mshares
RCIROGERS COMMUNICATIONS INC577,200$37Mshares
MDTMEDTRONIC PLC447,400$36.1Mshares
GZTGFGG CITY LTD SHS (ISR)900,000$33.2Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED96,800$19.4Mshares
BRSLBRIGHTSTAR LOTTERY PLC404,000$10.7Mshares
MFCMANULIFE FINL CORP357,500$9.37Mshares
JNJJOHNSON & JOHNSON60,200$8.41Mshares
CCITIGROUP INC112,600$8.38Mshares
BLACKROCK INC CL A COMBLACKROCK INC CL A COM12,500$6.42Mshares
FLRFLUOR CORP119,907$6.19Mshares
BROADCOM LTDBROADCOM LTD20,121$5.17Mshares
AMGNAMGEN INC29,002$5.04Mshares
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC384,500$4.39Mshares
AGRIUM INCAGRIUM INC30,200$4.37Mshares
CBCHUBB LIMITED21,830$3.19Mshares
EXTENDED STAY AMER INCEXTENDED STAY AMER INC146,825$2.79Mshares
HALLIBURTON COHALLIBURTON CO419,100$2.58Mcall
VETVERMILION ENERGY INC43,750$2Mshares
VLOVALERO ENERGY CORP15,100$1.39Mshares
BABOEING CO4,500$1.33Mshares
MCDMCDONALDS CORP7,700$1.32Mshares
FTNTFORTINET INC15,000$655Kshares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC43,000$649Kshares
SYFSYNCHRONY FINANCIAL16,230$627Kshares
HDHOME DEPOT INC3,000$569Kshares
MORNMORNINGSTAR INC2,767$268Kshares
PZZAPAPA JOHNS INTL INC3,998$224Kshares
ASANKO GOLD INCASANKO GOLD INC26,600$24Kshares

How Q1 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 0001430427-18-000004 base2018-05-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001430427-18-000004 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001140361-18-008046 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042377 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-030637 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001140361-17-019670 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001140361-17-006412 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086080 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076047 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001140361-16-064971 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-051729 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001140361-15-040813 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001140361-15-031196 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001140361-15-019249 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001140361-15-006328 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-041751 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032511 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-020669 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001140361-14-007343 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042747 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032616 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set