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Disclosery

Sentry Investments Corp.

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

Sentry Investments Corp. reported $13,740,319,000 across 164 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-09. Its ten largest share positions make up 54.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-030637

Period
2017-06-30
Reported value
$13.7B
Holdings
164
Top 10 weight
54.91%
New
29
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENBadded+2,447,900$126M
AZOadded+193,720$111M
PFEadded+2,160,400$72.6M
WCNadded+810,130$67.7M
LIBERTY GLOBAL PLCadded+2,276,400$48.7M

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-1,655,500-$83M
CVEexited-5,195,800-$78.2M
MDTreduced-610,100-$54.1M
MAreduced-411,250-$49.9M
GLDreduced-413,095-$48.8M

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

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001140361-17-030637, largest first. % of portfolio is the value over $13,739,212,000, 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; 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; 2017Q2: 5,519,100 shares 5,519,100$444M3.23%+57,100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 184,023 shares; 2016Q3: 183,423 shares; 2016Q4: 250,323 shares; 2017Q1: 285,078 shares; 2017Q2: 282,228 shares 282,228$256M1.87%-2,850Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,010,161 shares 4,010,161$256M1.86%-653,800Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,973,999 shares 2,973,999$248M1.81%+810,130Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 5,867,775 shares 5,867,775$230M1.67%-141,550
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,255,325 shares 4,255,325$213M1.55%-1,655,500Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 3,468,700 shares 3,468,700$208M1.52%-305,400Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 706 shares; 2016Q3: 714 shares; 2016Q4: 708 shares; 2017Q1: 751 shares; 2017Q2: 738 shares 738$188M1.37%-13Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 5,370,500 shares 5,370,500$187M1.36%-320,200Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,614,129 shares 1,614,129$179M1.3%-417,350Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 3,313,021 shares 3,313,021$178M1.29%-399,250Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,318,540 shares 4,318,540$177M1.29%-103,050Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 5,070,850 shares 5,070,850$158M1.15%+464,000
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 839,655 shares; 2016Q3: 895,955 shares; 2016Q4: 930,455 shares; 2017Q1: 579,755 shares; 2017Q2: 3,027,655 shares 3,027,655$156M1.14%+2,447,900Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,039,150 shares; 2016Q3: 1,064,450 shares; 2016Q4: 822,830 shares; 2017Q1: 928,230 shares; 2017Q2: 948,730 shares 948,730$156M1.14%+20,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,648,872 shares 1,648,872$155M1.13%+119,350Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,033,600 shares; 2016Q3: 1,075,400 shares; 2016Q4: 984,800 shares; 2017Q1: 947,600 shares; 2017Q2: 829,700 shares 829,700$154M1.12%-117,900Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,625,980 shares 1,625,980$149M1.08%-110,100Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 379,000 shares; 2016Q3: 389,000 shares; 2016Q4: 530,200 shares; 2017Q1: 713,720 shares; 2017Q2: 924,900 shares 924,900$143M1.04%+211,180
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,471,870 shares 2,471,870$137M1%-172,400Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,885,400 shares 1,885,400$133M0.97%+96,700Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,251,950 shares 1,251,950$132M0.96%-108,700Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,232,880 shares 2,232,880$130M0.95%+109,800Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,450 shares; 2017Q2: 225,170 shares 225,170$128M0.93%+193,720Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,007,810 shares 1,007,810$122M0.89%-411,250Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 560,000 shares; 2016Q4: 671,200 shares; 2017Q1: 723,450 shares; 2017Q2: 721,880 shares 721,880$121M0.88%-1,570
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,619,900 shares 1,619,900$107M0.78%+388,500
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,439,955 shares 2,439,955$105M0.77%+467,350Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,548,223 shares 2,548,223$99M0.72%+302,700Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 574,700 shares; 2017Q2: 2,735,100 shares 2,735,100$91.9M0.67%+2,160,400Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 988,190 shares; 2016Q3: 925,190 shares; 2016Q4: 902,190 shares; 2017Q1: 896,190 shares; 2017Q2: 1,055,590 shares 1,055,590$87.5M0.64%+159,400Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 4,164,000 shares; 2016Q4: 5,652,000 shares; 2017Q1: 5,070,200 shares; 2017Q2: 5,138,800 shares 5,138,800$85.9M0.63%+68,600
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 715,000 shares; 2016Q3: 728,000 shares; 2016Q4: 777,000 shares; 2017Q1: 925,400 shares; 2017Q2: 903,400 shares 903,400$85.4M0.62%-22,000Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,366,200 shares 1,366,200$81.5M0.59%+76,600Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 314,500 shares; 2016Q3: 549,500 shares; 2016Q4: 1,082,500 shares; 2017Q1: 1,337,100 shares; 2017Q2: 1,342,800 shares 1,342,800$80.6M0.59%+5,700
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 411,600 shares; 2016Q3: 571,600 shares; 2016Q4: 571,800 shares; 2017Q1: 522,600 shares; 2017Q2: 369,400 shares 369,400$77.1M0.56%-153,200
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,035,500 shares 1,035,500$71.4M0.52%-378,200Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 239,216 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 898,000 shares; 2017Q2: 3,174,400 shares 3,174,400$68M0.49%+2,276,400
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 120,300 shares; 2016Q4: 453,700 shares; 2017Q1: 2,066,700 shares; 2017Q2: 1,646,800 shares 1,646,800$65.6M0.48%-419,900Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 202,000 shares; 2017Q1: 447,200 shares; 2017Q2: 423,150 shares 423,150$61.6M0.45%-24,050Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,466,070 shares; 2017Q1: 4,511,570 shares; 2017Q2: 4,449,570 shares 4,449,570$60.7M0.44%-62,000Timeline
KLONDEX MNS LTDKLONDEX MNS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 13,228,900 shares 13,228,900$57.8M0.42%+328,900
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 626,400 shares; 2016Q3: 625,400 shares; 2016Q4: 621,400 shares; 2017Q1: 665,400 shares; 2017Q2: 646,200 shares 646,200$54.4M0.4%-19,200Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 392,000 shares; 2017Q1: 1,100,400 shares; 2017Q2: 1,269,400 shares 1,269,400$54.2M0.39%+169,000
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 740,300 shares; 2016Q3: 778,300 shares; 2016Q4: 943,600 shares; 2017Q1: 694,100 shares; 2017Q2: 824,200 shares 824,200$53.7M0.39%+130,100Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 5,399,009 shares 5,399,009$53.6M0.39%-3,850,728
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 44,750 shares; 2016Q3: 52,750 shares; 2016Q4: 152,550 shares; 2017Q1: 393,250 shares; 2017Q2: 564,750 shares 564,750$53M0.39%+171,500Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 973,575 shares 973,575$50.5M0.37%-97,000Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 226,000 shares; 2016Q3: 273,800 shares; 2016Q4: 708,900 shares; 2017Q1: 760,900 shares; 2017Q2: 716,500 shares 716,500$47.6M0.35%-44,400Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 675,200 shares; 2017Q1: 1,272,200 shares; 2017Q2: 1,144,300 shares 1,144,300$46.8M0.34%-127,900Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,158,900 shares 1,158,900$45.1M0.33%-166,000Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 25,000 shares; 2016Q4: 103,500 shares; 2017Q1: 553,700 shares; 2017Q2: 576,800 shares 576,800$45M0.33%+23,100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,381,000 shares 1,381,000$43.2M0.31%+238,300Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 483,400 shares 483,400$42.9M0.31%-610,100Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 788,000 shares; 2017Q1: 624,400 shares; 2017Q2: 543,500 shares 543,500$42.1M0.31%-80,900Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 186,000 shares; 2017Q1: 281,600 shares; 2017Q2: 277,050 shares 277,050$41.8M0.3%-4,550Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,227,100 shares 1,227,100$40.1M0.29%+2,000Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 287,600 shares; 2016Q3: 241,025 shares; 2016Q4: 277,645 shares; 2017Q1: 271,795 shares; 2017Q2: 245,045 shares 245,045$39.6M0.29%-26,750Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,760 shares 19,760$37M0.27%new
GGP INCGGP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,398,999 shares; 2017Q2: 1,441,499 shares 1,441,499$34M0.25%+42,500
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 538,000 shares; 2016Q3: 529,000 shares; 2016Q4: 519,000 shares; 2017Q1: 519,000 shares; 2017Q2: 519,000 shares 519,000$33.5M0.24%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 31,000 shares; 2016Q3: 52,500 shares; 2016Q4: 53,800 shares; 2017Q1: 66,550 shares; 2017Q2: 77,400 shares 77,400$33.2M0.24%+10,850Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 192,614 shares; 2016Q3: 192,743 shares; 2016Q4: 200,243 shares; 2017Q1: 227,043 shares; 2017Q2: 250,243 shares 250,243$33.1M0.24%+23,200Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 732,732 shares 732,732$32.2M0.23%-447,000Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,380,800 shares; 2016Q3: 1,057,400 shares; 2016Q4: 421,100 shares; 2017Q1: 344,400 shares; 2017Q2: 519,700 shares 519,700$32.1M0.23%+175,300
GZTGFGG CITY LTD SHS (ISR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 900,000 shares; 2017Q2: 900,000 shares 900,000$30.3M0.22%0Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 5,791,470 shares 5,791,470$29M0.21%-313,140
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 66,043 shares; 2016Q3: 59,493 shares; 2016Q4: 57,513 shares; 2017Q1: 42,188 shares; 2017Q2: 31,173 shares 31,173$29M0.21%-11,015Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 466,790 shares; 2016Q3: 441,790 shares; 2016Q4: 446,790 shares; 2017Q1: 452,590 shares; 2017Q2: 487,190 shares 487,190$28.6M0.21%+34,600Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 144,160 shares; 2016Q3: 152,310 shares; 2016Q4: 153,510 shares; 2017Q1: 146,910 shares; 2017Q2: 146,610 shares 146,610$28.2M0.21%-300Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 415,000 shares; 2016Q3: 434,700 shares; 2016Q4: 420,200 shares; 2017Q1: 392,600 shares; 2017Q2: 417,400 shares 417,400$27.5M0.2%+24,800Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 457,000 shares; 2016Q3: 418,500 shares; 2016Q4: 407,000 shares; 2017Q1: 358,000 shares; 2017Q2: 357,000 shares 357,000$27.3M0.2%-1,000
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 435,555 shares; 2017Q1: 430,155 shares; 2017Q2: 588,755 shares 588,755$26.8M0.2%+158,600Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 252,705 shares; 2016Q3: 268,905 shares; 2016Q4: 259,405 shares; 2017Q1: 240,605 shares; 2017Q2: 216,305 shares 216,305$26.6M0.19%-24,300Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 335,000 shares; 2016Q3: 330,000 shares; 2016Q4: 330,000 shares; 2017Q1: 310,000 shares; 2017Q2: 242,000 shares 242,000$24.2M0.18%-68,000Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 245,600 shares; 2017Q2: 245,600 shares 245,600$23.4M0.17%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 70,200 shares; 2016Q3: 80,600 shares; 2016Q4: 50,600 shares; 2017Q1: 138,600 shares; 2017Q2: 488,600 shares 488,600$22.7M0.16%+350,000Timeline
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,007,262 shares 2,007,262$22.4M0.16%-2,086,555
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 25,200 shares; 2016Q3: 23,100 shares; 2016Q4: 23,100 shares; 2017Q1: 23,100 shares; 2017Q2: 22,400 shares 22,400$21.9M0.16%-700Timeline
RICHMONT MINES INCRICHMONT MINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,048,150 shares 2,048,150$20.7M0.15%-167,800
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 407,108 shares; 2016Q3: 407,608 shares; 2016Q4: 354,108 shares; 2017Q1: 328,608 shares; 2017Q2: 251,418 shares 251,418$19.7M0.14%-77,190
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,092,850 shares 2,092,850$19.2M0.14%-340,500Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 331,195 shares; 2016Q3: 603,695 shares; 2016Q4: 582,095 shares; 2017Q1: 636,395 shares; 2017Q2: 633,294 shares 633,294$19.2M0.14%-3,101Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36,700 shares; 2017Q2: 302,700 shares 302,700$18.5M0.13%+266,000Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 141,205 shares; 2016Q3: 157,505 shares; 2016Q4: 178,605 shares; 2017Q1: 180,405 shares; 2017Q2: 141,805 shares 141,805$17.9M0.13%-38,600
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 806,870 shares; 2016Q3: 283,755 shares; 2016Q4: 218,655 shares; 2017Q1: 208,755 shares; 2017Q2: 138,500 shares 138,500$17.8M0.13%-70,255Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 91,445 shares; 2016Q3: 95,645 shares; 2016Q4: 96,695 shares; 2017Q1: 102,595 shares; 2017Q2: 102,215 shares 102,215$17.3M0.13%-380Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 200,000 shares; 2016Q3: 212,000 shares; 2016Q4: 227,000 shares; 2017Q1: 227,000 shares; 2017Q2: 152,000 shares 152,000$16.1M0.12%-75,000
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 206,000 shares 206,000$15.5M0.11%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 27,475 shares; 2016Q3: 9,975 shares; 2016Q4: 9,975 shares; 2017Q1: 169,475 shares; 2017Q2: 341,800 shares 341,800$15.3M0.11%+172,325Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 88,421 shares; 2016Q3: 261,274 shares; 2016Q4: 261,274 shares; 2017Q1: 427,274 shares; 2017Q2: 427,274 shares 427,274$15M0.11%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 462,210 shares; 2016Q3: 365,210 shares; 2016Q4: 154,910 shares; 2017Q1: 113,300 shares; 2017Q2: 121,400 shares 121,400$14.8M0.11%+8,100
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 255,000 shares; 2016Q3: 245,000 shares; 2016Q4: 239,000 shares; 2017Q1: 239,000 shares; 2017Q2: 219,000 shares 219,000$14.8M0.11%-20,000Timeline
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 174,200 shares 174,200$14.5M0.11%new
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 265,000 shares 265,000$14.3M0.1%new
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 70,811 shares; 2016Q3: 82,411 shares; 2016Q4: 101,511 shares; 2017Q1: 95,561 shares; 2017Q2: 94,861 shares 94,861$13.3M0.1%-700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 54,000 shares; 2017Q2: 89,800 shares 89,800$12.9M0.09%+35,800Timeline
MITEL NETWORKS CORPMITEL NETWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,350,000 shares 1,350,000$12.9M0.09%new
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,035 shares; 2016Q3: 19,535 shares; 2016Q4: 23,735 shares; 2017Q1: 27,935 shares; 2017Q2: 183,335 shares 183,335$12.7M0.09%+155,400Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 71,600 shares; 2016Q3: 72,900 shares; 2016Q4: 37,300 shares; 2017Q1: 51,249 shares; 2017Q2: 58,199 shares 58,199$12.6M0.09%+6,950Timeline
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 14,653,333 shares 14,653,333$12.5M0.09%-469,200
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 420,847 shares; 2016Q3: 580,847 shares; 2016Q4: 718,747 shares; 2017Q1: 635,247 shares; 2017Q2: 646,147 shares 646,147$12.4M0.09%+10,900Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 93,335 shares; 2017Q2: 85,885 shares 85,885$11.6M0.08%-7,450Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 154,500 shares; 2017Q2: 182,400 shares 182,400$11.4M0.08%+27,900Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 54,600 shares; 2016Q3: 46,600 shares; 2016Q4: 46,600 shares; 2017Q1: not reported; 2017Q2: 86,300 shares 86,300$11.4M0.08%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 165,580 shares; 2016Q3: 126,680 shares; 2016Q4: 133,830 shares; 2017Q1: 122,230 shares; 2017Q2: 113,730 shares 113,730$11.4M0.08%-8,500Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 114,715 shares; 2016Q3: 118,615 shares; 2016Q4: 149,415 shares; 2017Q1: 96,415 shares; 2017Q2: 99,715 shares 99,715$11.2M0.08%+3,300Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 415,800 shares 415,800$11.2M0.08%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 65,100 shares; 2016Q3: 158,100 shares; 2016Q4: 172,200 shares; 2017Q1: 153,100 shares; 2017Q2: 233,000 shares 233,000$10.8M0.08%+79,900Timeline
SILVER STD RES INCSILVER STD RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 845,606 shares 845,606$10.6M0.08%-213,000
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 248,625 shares; 2016Q3: 123,375 shares; 2016Q4: not reported; 2017Q1: 63,300 shares; 2017Q2: 88,800 shares 88,800$10.4M0.08%+25,500
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 399,900 shares; 2016Q4: 1,177,100 shares; 2017Q1: 1,321,700 shares; 2017Q2: 1,152,900 shares 1,152,900$10.1M0.07%-168,800
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 77,200 shares; 2016Q3: 111,700 shares; 2016Q4: 162,700 shares; 2017Q1: 126,200 shares; 2017Q2: 126,200 shares 126,200$9.84M0.07%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 125,000 shares 125,000$9.75M0.07%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 987,193 shares; 2016Q3: 812,693 shares; 2016Q4: 171,593 shares; 2017Q1: 127,293 shares; 2017Q2: 87,343 shares 87,343$9.51M0.07%-39,950Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,084,000 shares 1,084,000$8.99M0.07%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 131,300 shares 131,300$8.71M0.06%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 58,399 shares 58,399$8.53M0.06%newTimeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 179,600 shares; 2017Q1: 243,600 shares; 2017Q2: 111,600 shares 111,600$8.52M0.06%-132,000
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 91,300 shares; 2016Q4: 99,900 shares; 2017Q1: 88,500 shares; 2017Q2: 103,300 shares 103,300$8.08M0.06%+14,800Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 72,700 shares 72,700$6.8M0.05%newTimeline
ALIO GOLD INCALIO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,129,470 shares 1,129,470$6.63M0.05%new
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 187,200 shares 187,200$6.39M0.05%new
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 55,800 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 169,600 shares; 2017Q2: 169,600 shares 169,600$6.35M0.05%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 97,400 shares; 2016Q3: 162,500 shares; 2016Q4: 176,300 shares; 2017Q1: 110,300 shares; 2017Q2: 102,200 shares 102,200$6.27M0.05%-8,100Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 115,218 shares; 2016Q3: 86,418 shares; 2016Q4: not reported; 2017Q1: 48,700 shares; 2017Q2: 48,700 shares 48,700$5.93M0.04%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 91,515 shares; 2016Q3: 412,715 shares; 2016Q4: 466,000 shares; 2017Q1: 463,250 shares; 2017Q2: 50,155 shares 50,155$5.92M0.04%-413,095Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,243,900 shares; 2016Q3: 1,122,900 shares; 2016Q4: 930,900 shares; 2017Q1: 969,100 shares; 2017Q2: 930,900 shares 930,900$5.91M0.04%-38,200
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,215,860 shares; 2016Q3: 1,120,660 shares; 2016Q4: 166,060 shares; 2017Q1: 81,060 shares; 2017Q2: 81,260 shares 81,260$5.87M0.04%+200Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 70,000 shares; 2017Q1: not reported; 2017Q2: 77,800 shares 77,800$5.79M0.04%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,500 shares 13,500$5.7M0.04%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 122,500 shares 122,500$5.47M0.04%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 502,900 shares; 2016Q4: 1,216,900 shares; 2017Q1: 574,900 shares; 2017Q2: 66,300 shares 66,300$5.38M0.04%-508,600Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,458,280 shares 1,458,280$5.32M0.04%-1,602,300Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 363,525 shares; 2016Q3: 219,725 shares; 2016Q4: 159,275 shares; 2017Q1: 156,475 shares; 2017Q2: 86,300 shares 86,300$3.55M0.03%-70,175Timeline
MPVDFMOUNTAIN PROV DIAMONDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 484,600 shares; 2016Q3: 484,600 shares; 2016Q4: 245,100 shares; 2017Q1: 710,600 shares; 2017Q2: 871,200 shares 871,200$3.38M0.02%+160,600Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,027,700 shares 1,027,700$2.96M0.02%-817,100
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 274,200 shares 274,200$2.88M0.02%new
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,600 shares 20,600$2.17M0.02%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 23,800 shares 23,800$2.15M0.02%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 49,500 shares; 2016Q3: 52,500 shares; 2016Q4: 43,900 shares; 2017Q1: 57,200 shares; 2017Q2: 48,300 shares 48,300$2.1M0.02%-8,900Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 133,700 shares 133,700$1.87M0.01%newTimeline
NORBORD INCNORBORD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 30,000 shares; 2017Q2: 46,000 shares 46,000$1.86M0.01%+16,000
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,000 shares 15,000$1.82M0.01%new
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 186,850 shares; 2016Q3: 132,150 shares; 2016Q4: 119,000 shares; 2017Q1: 120,800 shares; 2017Q2: 60,300 shares 60,300$1.67M0.01%-60,500
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 34,800 shares; 2017Q2: 34,800 shares 34,800$1.56M0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,100 shares; 2017Q1: 13,350 shares; 2017Q2: 15,600 shares 15,600$1.38M0.01%+2,250Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 33,300 shares; 2017Q1: 31,700 shares; 2017Q2: 37,000 shares 37,000$1.38M0.01%+5,300
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,328 shares; 2016Q3: 6,078 shares; 2016Q4: 6,878 shares; 2017Q1: 8,078 shares; 2017Q2: 6,478 shares 6,478$1.35M0.01%-1,600Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,100 shares; 2017Q2: 14,200 shares 14,200$1.12M0.01%+7,100Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 42,800 shares 42,800$1.07M0.01%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 99,500 shares; 2016Q4: 99,500 shares; 2017Q1: 93,150 shares; 2017Q2: 12,150 shares 12,150$951K0.01%-81,000
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,771 shares 5,771$813K0.01%newTimeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 23,000 shares 23,000$651K<0.01%-231,000
PRIMERO MNG CORPPRIMERO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 613,200 shares 613,200$276K<0.01%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,300 shares 2,300$270K<0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,300 shares 2,300$266K<0.01%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 60,215 shares; 2016Q4: 60,265 shares; 2017Q1: not reported; 2017Q2: 1,400 shares 1,400$215K<0.01%newTimeline
ZYMEWORKS INCZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 24,722 shares 24,722$206K<0.01%new

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
AUTOZONE INCAUTOZONE INC OPTIONput60,000$1.11Mnew

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 Debtprincipal28,785,000$3.01B-3,000,000
HSBC HLDGS PLCHSBC HLDGS PLC NOTE 6.875%12/3principal15,675,000$1.69B0
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SDCV 7.500%12/3principal8,915,000$980M-6,800,000
STERICYCLE INCSTERICYCLE INC DEP PFD A 1/10principal86,500$5.79M-5,100

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
CVECENOVUS ENERGY INC5,195,800$78.2Mshares
CST BRANDS INCCST BRANDS INC845,860$40.7Mshares
Timmins Gold CorpTimmins Gold Corp16,227,700$8.11Mshares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC169,125$6.99Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA28,600$3.79Mshares
BTEBAYTEX ENERGY CORP767,800$3.49Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO17,700$3.3Mshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN27,000$2.32Mshares
VNOVORNADO RLTY TR18,655$1.87Mshares
BRBROADRIDGE FINL SOLUTIONS IN3,600$245Kshares
VWR CORPVWR CORP8,050$227Kshares
ALLEALLEGION PLC2,844$215Kshares

How Q2 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 0001140361-17-030637 base2017-08-09acceptance time not in the bulk data set