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Sentry Investments Corp.

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

Sentry Investments Corp. reported $14,473,506,000 across 147 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-11. Its ten largest share positions make up 58.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-019670

Period
2017-03-31
Reported value
$14.5B
Holdings
147
Top 10 weight
58.52%
New
18
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NWLadded+1,599,100$75.4M
GILadded+1,613,000$58M
BNSadded+450,200$35M
BCEadded+586,490$34.5M
GZTGFnew+900,000$33.5M

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
ORCLreduced-1,633,600-$72.9M
EXPRESS SCRIPTS HLDG COexited-937,000-$64.5M
WCNreduced-508,700-$59.7M
QSRreduced-642,000-$47.6M
RSGreduced-706,900-$44.4M

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

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001140361-17-019670, largest first. % of portfolio is the value over $14,473,506,000, 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,532,600 shares; 2016Q3: 4,889,900 shares; 2016Q4: 5,495,400 shares; 2017Q1: 5,462,000 shares 5,462,000$429M2.96%-33,400Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,477,161 shares; 2016Q3: 6,347,561 shares; 2016Q4: 5,370,861 shares; 2017Q1: 4,663,961 shares 4,663,961$293M2.02%-706,900Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,392,825 shares; 2016Q3: 10,262,425 shares; 2016Q4: 7,544,425 shares; 2017Q1: 5,910,825 shares 5,910,825$264M1.82%-1,633,600Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,449,269 shares; 2016Q3: 3,163,069 shares; 2016Q4: 2,672,569 shares; 2017Q1: 2,163,869 shares 2,163,869$254M1.76%-508,700Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 184,023 shares; 2016Q3: 183,423 shares; 2016Q4: 250,323 shares; 2017Q1: 285,078 shares 285,078$236M1.63%+34,755Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,073,975 shares; 2016Q3: 5,429,525 shares; 2016Q4: 5,643,425 shares; 2017Q1: 6,009,325 shares 6,009,325$219M1.51%+365,900
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,930,579 shares; 2016Q3: 2,217,579 shares; 2016Q4: 2,084,779 shares; 2017Q1: 2,031,479 shares 2,031,479$218M1.51%-53,300Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,823,400 shares; 2016Q3: 4,177,600 shares; 2016Q4: 4,214,600 shares; 2017Q1: 3,774,100 shares 3,774,100$217M1.5%-440,500Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 706 shares; 2016Q3: 714 shares; 2016Q4: 708 shares; 2017Q1: 751 shares 751$188M1.3%+43Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,354,671 shares; 2016Q3: 1,393,671 shares; 2016Q4: 2,113,171 shares; 2017Q1: 3,712,271 shares 3,712,271$175M1.21%+1,599,100Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,444,900 shares; 2016Q3: 4,768,400 shares; 2016Q4: 5,171,300 shares; 2017Q1: 5,690,700 shares 5,690,700$173M1.19%+519,400Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,158,986 shares; 2016Q3: 3,182,729 shares; 2016Q4: 4,244,690 shares; 2017Q1: 4,421,590 shares 4,421,590$171M1.18%+176,900Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,011,300 shares; 2016Q3: 3,695,800 shares; 2016Q4: 4,346,750 shares; 2017Q1: 4,606,850 shares 4,606,850$161M1.12%+260,100
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,298,760 shares; 2016Q3: 1,328,260 shares; 2016Q4: 1,328,260 shares; 2017Q1: 1,419,060 shares 1,419,060$160M1.1%+90,800Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,033,600 shares; 2016Q3: 1,075,400 shares; 2016Q4: 984,800 shares; 2017Q1: 947,600 shares 947,600$155M1.07%-37,200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,370,480 shares; 2016Q3: 2,276,880 shares; 2016Q4: 1,806,180 shares; 2017Q1: 1,736,080 shares 1,736,080$152M1.05%-70,100Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,850,795 shares; 2016Q3: 2,956,470 shares; 2016Q4: 2,658,370 shares; 2017Q1: 2,644,270 shares 2,644,270$147M1.02%-14,100Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,039,150 shares; 2016Q3: 1,064,450 shares; 2016Q4: 822,830 shares; 2017Q1: 928,230 shares 928,230$138M0.95%+105,400Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,443,672 shares; 2016Q3: 1,422,472 shares; 2016Q4: 1,470,172 shares; 2017Q1: 1,529,522 shares 1,529,522$136M0.94%+59,350Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,092,485 shares; 2016Q3: 1,960,335 shares; 2016Q4: 1,618,835 shares; 2017Q1: 1,360,650 shares 1,360,650$134M0.92%-258,185Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,413,687 shares; 2016Q3: 6,089,987 shares; 2016Q4: 7,296,887 shares; 2017Q1: 9,249,737 shares 9,249,737$133M0.92%+1,952,850
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,155,090 shares; 2016Q3: 1,198,890 shares; 2016Q4: 1,536,590 shares; 2017Q1: 2,123,080 shares 2,123,080$125M0.86%+586,490Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 702,700 shares; 2016Q3: 1,485,200 shares; 2016Q4: 1,730,300 shares; 2017Q1: 1,788,700 shares 1,788,700$121M0.84%+58,400Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 560,000 shares; 2016Q4: 671,200 shares; 2017Q1: 723,450 shares 723,450$106M0.73%+52,250
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 379,000 shares; 2016Q3: 389,000 shares; 2016Q4: 530,200 shares; 2017Q1: 713,720 shares 713,720$102M0.71%+183,520
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 411,600 shares; 2016Q3: 571,600 shares; 2016Q4: 571,800 shares; 2017Q1: 522,600 shares 522,600$102M0.71%-49,200
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,259,315 shares; 2016Q3: 3,159,315 shares; 2016Q4: 2,562,238 shares; 2017Q1: 2,245,523 shares 2,245,523$99.6M0.69%-316,715Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 4,164,000 shares; 2016Q4: 5,652,000 shares; 2017Q1: 5,070,200 shares 5,070,200$98.4M0.68%-581,800
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,689,500 shares; 2016Q3: 1,662,500 shares; 2016Q4: 1,601,800 shares; 2017Q1: 1,413,700 shares 1,413,700$93.1M0.64%-188,100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,236,930 shares; 2016Q3: 2,014,130 shares; 2016Q4: 1,088,400 shares; 2017Q1: 1,093,500 shares 1,093,500$88.1M0.61%+5,100Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,690,755 shares; 2016Q3: 1,654,805 shares; 2016Q4: 2,011,405 shares; 2017Q1: 1,972,605 shares 1,972,605$83.1M0.57%-38,800Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 715,000 shares; 2016Q3: 728,000 shares; 2016Q4: 777,000 shares; 2017Q1: 925,400 shares 925,400$81.9M0.57%+148,400Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 149,100 shares; 2016Q3: 1,317,800 shares; 2016Q4: 1,416,800 shares; 2017Q1: 1,231,400 shares 1,231,400$78.5M0.54%-185,400
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,312,000 shares; 2017Q1: 5,195,800 shares 5,195,800$78.2M0.54%+1,883,800Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 988,190 shares; 2016Q3: 925,190 shares; 2016Q4: 902,190 shares; 2017Q1: 896,190 shares 896,190$77.3M0.53%-6,000Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 314,500 shares; 2016Q3: 549,500 shares; 2016Q4: 1,082,500 shares; 2017Q1: 1,337,100 shares 1,337,100$76.9M0.53%+254,600
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 120,300 shares; 2016Q4: 453,700 shares; 2017Q1: 2,066,700 shares 2,066,700$74.3M0.51%+1,613,000Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,569,000 shares; 2016Q3: 1,406,700 shares; 2016Q4: 1,372,200 shares; 2017Q1: 1,289,600 shares 1,289,600$68.3M0.47%-82,600Timeline
KLONDEX MNS LTDKLONDEX MNS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,907,000 shares; 2016Q3: 15,689,600 shares; 2016Q4: 14,498,100 shares; 2017Q1: 12,900,000 shares 12,900,000$67M0.46%-1,598,100
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 202,000 shares; 2017Q1: 447,200 shares 447,200$58.5M0.4%+245,200Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 675,200 shares; 2017Q1: 1,272,200 shares 1,272,200$57.5M0.4%+597,000Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,466,070 shares; 2017Q1: 4,511,570 shares 4,511,570$57.3M0.4%+45,500Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,318,661 shares; 2016Q3: 1,396,632 shares; 2016Q4: 1,173,232 shares; 2017Q1: 1,179,732 shares 1,179,732$55.2M0.38%+6,500Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,535,575 shares; 2016Q3: 1,641,575 shares; 2016Q4: 1,198,575 shares; 2017Q1: 1,070,575 shares 1,070,575$55.1M0.38%-128,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 91,515 shares; 2016Q3: 412,715 shares; 2016Q4: 466,000 shares; 2017Q1: 463,250 shares 463,250$55M0.38%-2,750Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 626,400 shares; 2016Q3: 625,400 shares; 2016Q4: 621,400 shares; 2017Q1: 665,400 shares 665,400$52.6M0.36%+44,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 788,000 shares; 2017Q1: 624,400 shares 624,400$51.3M0.35%-163,600Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,428,233 shares; 2016Q3: 2,237,633 shares; 2016Q4: 904,165 shares; 2017Q1: 1,324,900 shares 1,324,900$49.8M0.34%+420,735Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 392,000 shares; 2017Q1: 1,100,400 shares 1,100,400$48.1M0.33%+708,400
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 287,600 shares; 2016Q3: 241,025 shares; 2016Q4: 277,645 shares; 2017Q1: 271,795 shares 271,795$46.8M0.32%-5,850Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 740,300 shares; 2016Q3: 778,300 shares; 2016Q4: 943,600 shares; 2017Q1: 694,100 shares 694,100$46.2M0.32%-249,500Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 226,000 shares; 2016Q3: 273,800 shares; 2016Q4: 708,900 shares; 2017Q1: 760,900 shares 760,900$45.3M0.31%+52,000Timeline
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,212,410 shares; 2016Q3: 4,084,317 shares; 2016Q4: 4,113,317 shares; 2017Q1: 4,093,817 shares 4,093,817$43.7M0.3%-19,500
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 25,000 shares; 2016Q4: 103,500 shares; 2017Q1: 553,700 shares 553,700$43.1M0.3%+450,200Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 502,900 shares; 2016Q4: 1,216,900 shares; 2017Q1: 574,900 shares 574,900$42.6M0.29%-642,000Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,288,100 shares; 2016Q3: 1,288,100 shares; 2016Q4: 1,225,100 shares; 2017Q1: 1,225,100 shares 1,225,100$42.3M0.29%0Timeline
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 957,860 shares; 2016Q3: 845,860 shares; 2016Q4: 845,860 shares; 2017Q1: 845,860 shares 845,860$40.7M0.28%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 186,000 shares; 2017Q1: 281,600 shares 281,600$40M0.28%+95,600Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,361,000 shares; 2016Q3: 1,190,000 shares; 2016Q4: 1,138,000 shares; 2017Q1: 1,142,700 shares 1,142,700$38.6M0.27%+4,700Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 44,750 shares; 2016Q3: 52,750 shares; 2016Q4: 152,550 shares; 2017Q1: 393,250 shares 393,250$38.1M0.26%+240,700Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 66,043 shares; 2016Q3: 59,493 shares; 2016Q4: 57,513 shares; 2017Q1: 42,188 shares 42,188$35.8M0.25%-15,325Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,493,784 shares; 2016Q3: 6,237,210 shares; 2016Q4: 6,019,210 shares; 2017Q1: 6,104,610 shares 6,104,610$34.9M0.24%+85,400
GZTGFGG CITY LTD SHS (ISR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 900,000 shares 900,000$33.5M0.23%newTimeline
GGP INCGGP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,398,999 shares 1,398,999$32.4M0.22%new
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 839,655 shares; 2016Q3: 895,955 shares; 2016Q4: 930,455 shares; 2017Q1: 579,755 shares 579,755$32M0.22%-350,700Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 252,705 shares; 2016Q3: 268,905 shares; 2016Q4: 259,405 shares; 2017Q1: 240,605 shares 240,605$31.9M0.22%-18,800Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 538,000 shares; 2016Q3: 529,000 shares; 2016Q4: 519,000 shares; 2017Q1: 519,000 shares 519,000$31.7M0.22%0Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 335,000 shares; 2016Q3: 330,000 shares; 2016Q4: 330,000 shares; 2017Q1: 310,000 shares 310,000$29.1M0.2%-20,000Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 192,614 shares; 2016Q3: 192,743 shares; 2016Q4: 200,243 shares; 2017Q1: 227,043 shares 227,043$27.6M0.19%+26,800Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 457,000 shares; 2016Q3: 418,500 shares; 2016Q4: 407,000 shares; 2017Q1: 358,000 shares 358,000$27.6M0.19%-49,000
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 144,160 shares; 2016Q3: 152,310 shares; 2016Q4: 153,510 shares; 2017Q1: 146,910 shares 146,910$27M0.19%-6,600Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 31,000 shares; 2016Q3: 52,500 shares; 2016Q4: 53,800 shares; 2017Q1: 66,550 shares 66,550$26.6M0.18%+12,750Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 407,108 shares; 2016Q3: 407,608 shares; 2016Q4: 354,108 shares; 2017Q1: 328,608 shares 328,608$26.5M0.18%-25,500
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,567,050 shares; 2016Q3: 3,302,750 shares; 2016Q4: 3,163,350 shares; 2017Q1: 2,433,350 shares 2,433,350$26M0.18%-730,000Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 806,870 shares; 2016Q3: 283,755 shares; 2016Q4: 218,655 shares; 2017Q1: 208,755 shares 208,755$25.5M0.18%-9,900Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 415,000 shares; 2016Q3: 434,700 shares; 2016Q4: 420,200 shares; 2017Q1: 392,600 shares 392,600$24.4M0.17%-27,600Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 245,600 shares 245,600$24.4M0.17%newTimeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 200,000 shares; 2016Q3: 212,000 shares; 2016Q4: 227,000 shares; 2017Q1: 227,000 shares 227,000$24.2M0.17%0
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 141,205 shares; 2016Q3: 157,505 shares; 2016Q4: 178,605 shares; 2017Q1: 180,405 shares 180,405$24.1M0.17%+1,800
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 466,790 shares; 2016Q3: 441,790 shares; 2016Q4: 446,790 shares; 2017Q1: 452,590 shares 452,590$23.5M0.16%+5,800Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,450 shares 31,450$22.7M0.16%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 25,200 shares; 2016Q3: 23,100 shares; 2016Q4: 23,100 shares; 2017Q1: 23,100 shares 23,100$22.5M0.16%0Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,380,800 shares; 2016Q3: 1,057,400 shares; 2016Q4: 421,100 shares; 2017Q1: 344,400 shares 344,400$21.1M0.15%-76,700
RICHMONT MINES INCRICHMONT MINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,230,900 shares; 2016Q3: 1,230,900 shares; 2016Q4: 1,864,400 shares; 2017Q1: 2,215,950 shares 2,215,950$20.9M0.14%+351,550
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 239,216 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 898,000 shares 898,000$20.7M0.14%new
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 179,600 shares; 2017Q1: 243,600 shares 243,600$20.2M0.14%+64,000
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 574,700 shares 574,700$19.7M0.14%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 435,555 shares; 2017Q1: 430,155 shares 430,155$19M0.13%-5,400Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 331,195 shares; 2016Q3: 603,695 shares; 2016Q4: 582,095 shares; 2017Q1: 636,395 shares 636,395$18.8M0.13%+54,300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 91,445 shares; 2016Q3: 95,645 shares; 2016Q4: 96,695 shares; 2017Q1: 102,595 shares 102,595$17.1M0.12%+5,900Timeline
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 27,803,100 shares; 2016Q3: 25,603,100 shares; 2016Q4: 5,062,533 shares; 2017Q1: 15,122,533 shares 15,122,533$17.1M0.12%+10,060,000
SILVER STD RES INCSILVER STD RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,635,406 shares; 2016Q3: 1,618,406 shares; 2016Q4: 1,802,406 shares; 2017Q1: 1,058,606 shares 1,058,606$14.9M0.1%-743,800
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 255,000 shares; 2016Q3: 245,000 shares; 2016Q4: 239,000 shares; 2017Q1: 239,000 shares 239,000$14.4M0.1%0Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 88,421 shares; 2016Q3: 261,274 shares; 2016Q4: 261,274 shares; 2017Q1: 427,274 shares 427,274$14.1M0.1%+166,000Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 420,847 shares; 2016Q3: 580,847 shares; 2016Q4: 718,747 shares; 2017Q1: 635,247 shares 635,247$13.8M0.1%-83,500Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 987,193 shares; 2016Q3: 812,693 shares; 2016Q4: 171,593 shares; 2017Q1: 127,293 shares 127,293$13.5M0.09%-44,300Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 462,210 shares; 2016Q3: 365,210 shares; 2016Q4: 154,910 shares; 2017Q1: 113,300 shares 113,300$12.7M0.09%-41,610
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 70,811 shares; 2016Q3: 82,411 shares; 2016Q4: 101,511 shares; 2017Q1: 95,561 shares 95,561$12.3M0.08%-5,950Timeline
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 399,900 shares; 2016Q4: 1,177,100 shares; 2017Q1: 1,321,700 shares 1,321,700$11.6M0.08%+144,600
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,360,580 shares; 2016Q3: 3,360,580 shares; 2016Q4: 3,060,580 shares; 2017Q1: 3,060,580 shares 3,060,580$11.6M0.08%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 165,580 shares; 2016Q3: 126,680 shares; 2016Q4: 133,830 shares; 2017Q1: 122,230 shares 122,230$11.5M0.08%-11,600Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 93,335 shares 93,335$11.2M0.08%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 114,715 shares; 2016Q3: 118,615 shares; 2016Q4: 149,415 shares; 2017Q1: 96,415 shares 96,415$10.7M0.07%-53,000Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 154,500 shares 154,500$10.3M0.07%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 71,600 shares; 2016Q3: 72,900 shares; 2016Q4: 37,300 shares; 2017Q1: 51,249 shares 51,249$10M0.07%+13,949Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 77,200 shares; 2016Q3: 111,700 shares; 2016Q4: 162,700 shares; 2017Q1: 126,200 shares 126,200$9.81M0.07%-36,500Timeline
Timmins Gold CorpTimmins Gold CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 24,702,400 shares; 2016Q3: 21,827,500 shares; 2016Q4: 18,384,700 shares; 2017Q1: 16,227,700 shares 16,227,700$8.11M0.06%-2,157,000
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 248,625 shares; 2016Q3: 123,375 shares; 2016Q4: not reported; 2017Q1: 63,300 shares 63,300$8.03M0.06%new
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 363,525 shares; 2016Q3: 219,725 shares; 2016Q4: 159,275 shares; 2017Q1: 156,475 shares 156,475$7.8M0.05%-2,800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 54,000 shares 54,000$7.76M0.05%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 99,500 shares; 2016Q4: 99,500 shares; 2017Q1: 93,150 shares 93,150$7.74M0.05%-6,350
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 55,800 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 169,600 shares 169,600$7.42M0.05%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 27,475 shares; 2016Q3: 9,975 shares; 2016Q4: 9,975 shares; 2017Q1: 169,475 shares 169,475$7.32M0.05%+159,500Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 91,300 shares; 2016Q4: 99,900 shares; 2017Q1: 88,500 shares 88,500$7.04M0.05%-11,400Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,302,800 shares; 2016Q3: 2,302,800 shares; 2016Q4: 1,516,800 shares; 2017Q1: 254,000 shares 254,000$7M0.05%-1,262,800
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 224,125 shares; 2016Q3: 199,725 shares; 2016Q4: 169,125 shares; 2017Q1: 169,125 shares 169,125$6.99M0.05%0
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 65,100 shares; 2016Q3: 158,100 shares; 2016Q4: 172,200 shares; 2017Q1: 153,100 shares 153,100$6.85M0.05%-19,100Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 70,200 shares; 2016Q3: 80,600 shares; 2016Q4: 50,600 shares; 2017Q1: 138,600 shares 138,600$6.73M0.05%+88,000Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,243,900 shares; 2016Q3: 1,122,900 shares; 2016Q4: 930,900 shares; 2017Q1: 969,100 shares 969,100$6.71M0.05%+38,200
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 97,400 shares; 2016Q3: 162,500 shares; 2016Q4: 176,300 shares; 2017Q1: 110,300 shares 110,300$6.69M0.05%-66,000Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,388,800 shares; 2016Q3: 1,580,100 shares; 2016Q4: 1,819,000 shares; 2017Q1: 1,844,800 shares 1,844,800$6.53M0.05%+25,800
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,215,860 shares; 2016Q3: 1,120,660 shares; 2016Q4: 166,060 shares; 2017Q1: 81,060 shares 81,060$6.41M0.04%-85,000Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 115,218 shares; 2016Q3: 86,418 shares; 2016Q4: not reported; 2017Q1: 48,700 shares 48,700$5.45M0.04%newTimeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 186,850 shares; 2016Q3: 132,150 shares; 2016Q4: 119,000 shares; 2017Q1: 120,800 shares 120,800$3.93M0.03%+1,800
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 64,300 shares; 2016Q3: 58,550 shares; 2016Q4: 28,550 shares; 2017Q1: 28,600 shares 28,600$3.79M0.03%+50Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 492,700 shares; 2016Q3: 623,700 shares; 2016Q4: 614,800 shares; 2017Q1: 767,800 shares 767,800$3.49M0.02%+153,000Timeline
MPVDFMOUNTAIN PROV DIAMONDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 484,600 shares; 2016Q3: 484,600 shares; 2016Q4: 245,100 shares; 2017Q1: 710,600 shares 710,600$3.38M0.02%+465,500Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 58,500 shares; 2016Q3: 53,400 shares; 2016Q4: 62,100 shares; 2017Q1: 17,700 shares 17,700$3.3M0.02%-44,400
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 49,500 shares; 2016Q3: 52,500 shares; 2016Q4: 43,900 shares; 2017Q1: 57,200 shares 57,200$2.44M0.02%+13,300Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 27,000 shares 27,000$2.32M0.02%new
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36,700 shares 36,700$2.16M0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,755 shares; 2016Q3: 12,155 shares; 2016Q4: 16,555 shares; 2017Q1: 18,655 shares 18,655$1.87M0.01%+2,100Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,035 shares; 2016Q3: 19,535 shares; 2016Q4: 23,735 shares; 2017Q1: 27,935 shares 27,935$1.82M0.01%+4,200Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,328 shares; 2016Q3: 6,078 shares; 2016Q4: 6,878 shares; 2017Q1: 8,078 shares 8,078$1.77M0.01%+1,200Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 34,800 shares 34,800$1.47M0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,100 shares; 2017Q1: 13,350 shares 13,350$1.17M0.01%-750Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 33,300 shares; 2017Q1: 31,700 shares 31,700$1.17M0.01%-1,600
NORBORD INCNORBORD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 30,000 shares 30,000$1.14M0.01%new
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,100 shares 7,100$483K<0.01%newTimeline
PRIMERO MNG CORPPRIMERO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,998,676 shares; 2016Q3: 12,492,436 shares; 2016Q4: 9,555,736 shares; 2017Q1: 613,200 shares 613,200$448K<0.01%-8,942,536
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,600 shares 3,600$245K<0.01%newTimeline
VWR CORPVWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,050 shares; 2016Q3: 8,050 shares; 2016Q4: 8,050 shares; 2017Q1: 8,050 shares 8,050$227K<0.01%0
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 98,500 shares; 2017Q1: 2,844 shares 2,844$215K<0.01%-95,656Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ENBRIDGE INC 6 77ENBRIDGE INC 6 77 Debtprincipal31,785,000$3.22B+11,500,000
HSBC HLDGS PLCHSBC HLDGS PLC NOTE 6.875%12/3principal15,675,000$1.67B+25,000
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SDCV 7.500%12/3principal15,715,000$1.67B-1,160,000
STERICYCLE INCSTERICYCLE INC DEP PFD A 1/10principal91,600$6.55M+3,959

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T587,000$131Mput
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO937,000$64.5Mshares
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW1,391,999$34.8Mshares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP157,935$16.3Mshares
JCIJOHNSON CONTROLS INTERNATION270,091$11.1Mshares
MRSHMARSH & MCLENNAN COS INC130,375$8.81Mshares
ALLERGAN PLCALLERGAN PLC38,550$8.1Mshares
HDHOME DEPOT INC60,265$8.08Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD115,465$8Mshares
CSXCSX CORP221,700$7.97Mshares
MCDMCDONALDS CORP59,100$7.19Mshares
HONHONEYWELL INTL INC61,250$7.1Mshares
MDLZMONDELEZ INTL INC155,700$6.9Mshares
HANESBRANDS INCHANESBRANDS INC296,300$6.39Mshares
KOCOCA COLA CO153,700$6.37Mshares
WMWASTE MGMT INC DEL85,400$6.06Mshares
JNJJOHNSON & JOHNSON46,600$5.37Mshares
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC273,160$5.19Mshares
BROADCOM LTDBROADCOM LTD27,250$4.82Mshares
MOALTRIA GROUP INC70,000$4.73Mshares
SWKSSKYWORKS SOLUTIONS INC57,300$4.28Mshares
AETNA INC NEWAETNA INC NEW27,050$3.35Mshares
DOMINION DIAMOND CORPDOMINION DIAMOND CORP36,000$468Kshares
HEALTHSOUTH CORPHEALTHSOUTH CORP5,365$221Kshares
ZTSZOETIS INC4,000$214Kshares

How Q1 2017 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 0001140361-17-019670 base2017-05-11acceptance time not in the bulk data set