CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 5,852,100 shares 5,852,100 $476M 4.81% +333,000 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 184,023 shares; 2016Q3: 183,423 shares; 2016Q4: 250,323 shares; 2017Q1: 285,078 shares; 2017Q2: 282,228 shares; 2017Q3: 277,758 shares 277,758 $266M 2.7% -4,470 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,933,699 shares 2,933,699 $256M 2.59% -40,300 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 5,856,625 shares 5,856,625 $242M 2.45% -11,150 MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,481,500 shares 3,481,500 $232M 2.35% +12,800 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 4,281,355 shares 4,281,355 $223M 2.26% +1,253,700 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,231,661 shares 3,231,661 $213M 2.16% -778,500 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 4,219,925 shares 4,219,925 $204M 2.06% -35,400 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 4,538,450 shares 4,538,450 $198M 2% -832,050 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 706 shares; 2016Q3: 714 shares; 2016Q4: 708 shares; 2017Q1: 751 shares; 2017Q2: 738 shares; 2017Q3: 650 shares 650 $179M 1.81% -88 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 5,315,600 shares 5,315,600 $174M 1.76% +244,750 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,564,192 shares 1,564,192 $165M 1.67% -84,680 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,650,130 shares 1,650,130 $158M 1.59% +24,150 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 983,450 shares 983,450 $151M 1.53% +34,720 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 770,900 shares 770,900 $151M 1.53% -58,800 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,540,180 shares 2,540,180 $148M 1.5% +307,300 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,350,465 shares 3,350,465 $145M 1.46% -968,075 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,450 shares; 2017Q2: 225,170 shares; 2017Q3: 232,920 shares 232,920 $139M 1.4% +7,750 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 379,000 shares; 2016Q3: 389,000 shares; 2016Q4: 530,200 shares; 2017Q1: 713,720 shares; 2017Q2: 924,900 shares; 2017Q3: 861,680 shares 861,680 $130M 1.32% -63,220 CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,243,450 shares 1,243,450 $129M 1.3% -8,500 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,292,870 shares 2,292,870 $126M 1.28% -179,000 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,046,479 shares 1,046,479 $126M 1.27% -567,650 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 560,000 shares; 2016Q4: 671,200 shares; 2017Q1: 723,450 shares; 2017Q2: 721,880 shares; 2017Q3: 667,960 shares 667,960 $125M 1.26% -53,920 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 872,910 shares 872,910 $123M 1.25% -134,900 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,397,623 shares 3,397,623 $123M 1.24% +849,400 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,730,955 shares 2,730,955 $120M 1.21% +291,000 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 411,600 shares; 2016Q3: 571,600 shares; 2016Q4: 571,800 shares; 2017Q1: 522,600 shares; 2017Q2: 369,400 shares; 2017Q3: 558,250 shares 558,250 $117M 1.18% +188,850 NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,728,021 shares 2,728,021 $116M 1.18% -585,000 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,420,090 shares 1,420,090 $105M 1.06% +364,500 Timeline GROUPE CGI INC GROUPE CGI INC More: the full row for GROUPE CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,927,300 shares 1,927,300 $100M 1.01% +307,400 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 574,700 shares; 2017Q2: 2,735,100 shares; 2017Q3: 2,790,600 shares 2,790,600 $99.6M 1.01% +55,500 Timeline KIRKLAND LAKE GOLD LTD KIRKLAND LAKE GOLD LTD More: the full row for KIRKLAND LAKE GOLD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,878,944 shares 5,878,944 $94.5M 0.96% new RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 44,750 shares; 2016Q3: 52,750 shares; 2016Q4: 152,550 shares; 2017Q1: 393,250 shares; 2017Q2: 564,750 shares; 2017Q3: 928,250 shares 928,250 $89.6M 0.91% +363,500 Timeline THOMSON REUTERS CORP THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,543,600 shares 1,543,600 $88.4M 0.89% +200,800 CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,338,700 shares 1,338,700 $79.9M 0.81% -27,500 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 239,216 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 898,000 shares; 2017Q2: 3,174,400 shares; 2017Q3: 3,426,250 shares 3,426,250 $79.8M 0.81% +251,850 GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,007,800 shares 2,007,800 $78.3M 0.79% +361,000 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 935,400 shares 935,400 $75.8M 0.77% -950,000 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 979,600 shares 979,600 $73M 0.74% -55,900 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,126,000 shares 2,126,000 $71.5M 0.72% +745,000 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,755,649 shares 1,755,649 $67.6M 0.68% +596,749 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 715,000 shares; 2016Q3: 728,000 shares; 2016Q4: 777,000 shares; 2017Q1: 925,400 shares; 2017Q2: 903,400 shares; 2017Q3: 811,800 shares 811,800 $67.2M 0.68% -91,600 Timeline SENSATA TECHNOLOGIES HOLDING SENSATA TECHNOLOGIES HOLDING More: the full row for SENSATA TECHNOLOGIES HOLDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 392,000 shares; 2017Q1: 1,100,400 shares; 2017Q2: 1,269,400 shares; 2017Q3: 1,266,700 shares 1,266,700 $60.9M 0.62% -2,700 KLONDEX MNS LTD KLONDEX MNS LTD More: the full row for KLONDEX MNS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 13,128,000 shares 13,128,000 $59.7M 0.6% -100,900 AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 4,525,170 shares 4,525,170 $59.7M 0.6% +75,600 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,760 shares; 2017Q3: 32,125 shares 32,125 $58.8M 0.6% +12,365 WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 202,000 shares; 2017Q1: 447,200 shares; 2017Q2: 423,150 shares; 2017Q3: 367,300 shares 367,300 $56.6M 0.57% -55,850 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 740,300 shares; 2016Q3: 778,300 shares; 2016Q4: 943,600 shares; 2017Q1: 694,100 shares; 2017Q2: 824,200 shares; 2017Q3: 769,500 shares 769,500 $54.1M 0.55% -54,700 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 626,400 shares; 2016Q3: 625,400 shares; 2016Q4: 621,400 shares; 2017Q1: 665,400 shares; 2017Q2: 646,200 shares; 2017Q3: 589,500 shares 589,500 $53.3M 0.54% -56,700 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 226,000 shares; 2016Q3: 273,800 shares; 2016Q4: 708,900 shares; 2017Q1: 760,900 shares; 2017Q2: 716,500 shares; 2017Q3: 700,900 shares 700,900 $50.8M 0.51% -15,600 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 935,575 shares 935,575 $50.1M 0.51% -38,000 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36,700 shares; 2017Q2: 302,700 shares; 2017Q3: 778,200 shares 778,200 $50.1M 0.51% +475,500 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 27,475 shares; 2016Q3: 9,975 shares; 2016Q4: 9,975 shares; 2017Q1: 169,475 shares; 2017Q2: 341,800 shares; 2017Q3: 1,076,600 shares 1,076,600 $48.3M 0.49% +734,800 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 25,000 shares; 2016Q4: 103,500 shares; 2017Q1: 553,700 shares; 2017Q2: 576,800 shares; 2017Q3: 586,600 shares 586,600 $47M 0.48% +9,800 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 675,200 shares; 2017Q1: 1,272,200 shares; 2017Q2: 1,144,300 shares; 2017Q3: 1,144,600 shares 1,144,600 $46.1M 0.47% +300 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 186,000 shares; 2017Q1: 281,600 shares; 2017Q2: 277,050 shares; 2017Q3: 262,430 shares 262,430 $44.8M 0.45% -14,620 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,228,300 shares 1,228,300 $42.5M 0.43% +1,200 Timeline GGP INC GGP INC More: the full row for GGP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,398,999 shares; 2017Q2: 1,441,499 shares; 2017Q3: 1,775,799 shares 1,775,799 $36.9M 0.37% +334,300 SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 287,600 shares; 2016Q3: 241,025 shares; 2016Q4: 277,645 shares; 2017Q1: 271,795 shares; 2017Q2: 245,045 shares; 2017Q3: 227,845 shares 227,845 $36.7M 0.37% -17,200 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 460,400 shares 460,400 $35.8M 0.36% -23,000 Timeline TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 563,400 shares 563,400 $34.7M 0.35% +43,700 DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 538,000 shares; 2016Q3: 529,000 shares; 2016Q4: 519,000 shares; 2017Q1: 519,000 shares; 2017Q2: 519,000 shares; 2017Q3: 516,400 shares 516,400 $33.2M 0.34% -2,600 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 31,000 shares; 2016Q3: 52,500 shares; 2016Q4: 53,800 shares; 2017Q1: 66,550 shares; 2017Q2: 77,400 shares; 2017Q3: 72,700 shares 72,700 $32.4M 0.33% -4,700 Timeline GZTGF GG CITY LTD SHS (ISR) More: the full row for GG CITY LTD SHS (ISR) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 900,000 shares; 2017Q2: 900,000 shares; 2017Q3: 900,000 shares 900,000 $30.6M 0.31% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 192,614 shares; 2016Q3: 192,743 shares; 2016Q4: 200,243 shares; 2017Q1: 227,043 shares; 2017Q2: 250,243 shares; 2017Q3: 217,043 shares 217,043 $29.7M 0.3% -33,200 Timeline TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 457,000 shares; 2016Q3: 418,500 shares; 2016Q4: 407,000 shares; 2017Q1: 358,000 shares; 2017Q2: 357,000 shares; 2017Q3: 345,500 shares 345,500 $27.7M 0.28% -11,500 VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 415,000 shares; 2016Q3: 434,700 shares; 2016Q4: 420,200 shares; 2017Q1: 392,600 shares; 2017Q2: 417,400 shares; 2017Q3: 417,900 shares 417,900 $27.6M 0.28% +500 Timeline Sandstorm Gold Ltd Sandstorm Gold Ltd More: the full row for Sandstorm Gold Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 4,866,470 shares 4,866,470 $27.4M 0.28% -925,000 LIBERTY EXPEDIA HLDGS INC LIBERTY EXPEDIA HLDGS INC More: the full row for LIBERTY EXPEDIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 265,000 shares; 2017Q3: 513,300 shares 513,300 $27.3M 0.28% +248,300 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 466,790 shares; 2016Q3: 441,790 shares; 2016Q4: 446,790 shares; 2017Q1: 452,590 shares; 2017Q2: 487,190 shares; 2017Q3: 422,290 shares 422,290 $26.8M 0.27% -64,900 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 252,705 shares; 2016Q3: 268,905 shares; 2016Q4: 259,405 shares; 2017Q1: 240,605 shares; 2017Q2: 216,305 shares; 2017Q3: 216,855 shares 216,855 $26.6M 0.27% +550 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 66,043 shares; 2016Q3: 59,493 shares; 2016Q4: 57,513 shares; 2017Q1: 42,188 shares; 2017Q2: 31,173 shares; 2017Q3: 27,278 shares 27,278 $26.6M 0.27% -3,895 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 70,200 shares; 2016Q3: 80,600 shares; 2016Q4: 50,600 shares; 2017Q1: 138,600 shares; 2017Q2: 488,600 shares; 2017Q3: 529,200 shares 529,200 $26.3M 0.27% +40,600 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 435,555 shares; 2017Q1: 430,155 shares; 2017Q2: 588,755 shares; 2017Q3: 537,655 shares 537,655 $24.1M 0.24% -51,100 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 25,200 shares; 2016Q3: 23,100 shares; 2016Q4: 23,100 shares; 2017Q1: 23,100 shares; 2017Q2: 22,400 shares; 2017Q3: 22,100 shares 22,100 $23.6M 0.24% -300 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 144,160 shares; 2016Q3: 152,310 shares; 2016Q4: 153,510 shares; 2017Q1: 146,910 shares; 2017Q2: 146,610 shares; 2017Q3: 132,010 shares 132,010 $23.6M 0.24% -14,600 Timeline WGL HLDGS INC WGL HLDGS INC More: the full row for WGL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 174,200 shares; 2017Q3: 273,900 shares 273,900 $23.1M 0.23% +99,700 FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 335,000 shares; 2016Q3: 330,000 shares; 2016Q4: 330,000 shares; 2017Q1: 310,000 shares; 2017Q2: 242,000 shares; 2017Q3: 219,000 shares 219,000 $22.9M 0.23% -23,000 Timeline BBU BROOKFIELD BUSINESS PARTNERS L More: the full row for BROOKFIELD BUSINESS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 88,421 shares; 2016Q3: 261,274 shares; 2016Q4: 261,274 shares; 2017Q1: 427,274 shares; 2017Q2: 427,274 shares; 2017Q3: 577,274 shares 577,274 $21.4M 0.22% +150,000 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 407,108 shares; 2016Q3: 407,608 shares; 2016Q4: 354,108 shares; 2017Q1: 328,608 shares; 2017Q2: 251,418 shares; 2017Q3: 277,768 shares 277,768 $20M 0.2% +26,350 RICHMONT MINES INC RICHMONT MINES INC More: the full row for RICHMONT MINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,674,180 shares 1,674,180 $19.5M 0.2% -373,970 FEDERAL REALTY INVESTMENT T… FEDERAL REALTY INVESTMENT TRUS More: the full row for FEDERAL REALTY INVESTMENT TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 141,205 shares; 2016Q3: 157,505 shares; 2016Q4: 178,605 shares; 2017Q1: 180,405 shares; 2017Q2: 141,805 shares; 2017Q3: 154,805 shares 154,805 $19.2M 0.19% +13,000 WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 331,195 shares; 2016Q3: 603,695 shares; 2016Q4: 582,095 shares; 2017Q1: 636,395 shares; 2017Q2: 633,294 shares; 2017Q3: 635,894 shares 635,894 $19.1M 0.19% +2,600 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 91,445 shares; 2016Q3: 95,645 shares; 2016Q4: 96,695 shares; 2017Q1: 102,595 shares; 2017Q2: 102,215 shares; 2017Q3: 102,215 shares 102,215 $18.7M 0.19% 0 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 384,261 shares 384,261 $18.3M 0.18% -348,471 Timeline SL GREEN REALTY CORP SL GREEN REALTY CORP More: the full row for SL GREEN REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 200,000 shares; 2016Q3: 212,000 shares; 2016Q4: 227,000 shares; 2017Q1: 227,000 shares; 2017Q2: 152,000 shares; 2017Q3: 177,000 shares 177,000 $17.9M 0.18% +25,000 AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,962,850 shares 1,962,850 $16.5M 0.17% -130,000 Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 206,000 shares; 2017Q3: 232,000 shares 232,000 $16.5M 0.17% +26,000 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,684,720 shares; 2016Q3: 732,220 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 372,200 shares 372,200 $16.3M 0.16% new Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 255,000 shares; 2016Q3: 245,000 shares; 2016Q4: 239,000 shares; 2017Q1: 239,000 shares; 2017Q2: 219,000 shares; 2017Q3: 219,000 shares 219,000 $16.2M 0.16% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 806,870 shares; 2016Q3: 283,755 shares; 2016Q4: 218,655 shares; 2017Q1: 208,755 shares; 2017Q2: 138,500 shares; 2017Q3: 127,500 shares 127,500 $14.9M 0.15% -11,000 Timeline MITEL NETWORKS CORP MITEL NETWORKS CORP More: the full row for MITEL NETWORKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,350,000 shares; 2017Q3: 1,350,000 shares 1,350,000 $14.1M 0.14% 0 GOLDEN STAR RES LTD CDA GOLDEN STAR RES LTD CDA More: the full row for GOLDEN STAR RES LTD CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 14,628,848 shares 14,628,848 $14M 0.14% -24,485 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 70,811 shares; 2016Q3: 82,411 shares; 2016Q4: 101,511 shares; 2017Q1: 95,561 shares; 2017Q2: 94,861 shares; 2017Q3: 94,561 shares 94,561 $13.9M 0.14% -300 Timeline TAHOE RES INC TAHOE RES INC More: the full row for TAHOE RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,985,062 shares 1,985,062 $13M 0.13% -22,200 PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 415,800 shares; 2017Q3: 471,800 shares 471,800 $13M 0.13% +56,000 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 54,000 shares; 2017Q2: 89,800 shares; 2017Q3: 83,960 shares 83,960 $12.9M 0.13% -5,840 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 987,193 shares; 2016Q3: 812,693 shares; 2016Q4: 171,593 shares; 2017Q1: 127,293 shares; 2017Q2: 87,343 shares; 2017Q3: 109,193 shares 109,193 $12.7M 0.13% +21,850 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,035 shares; 2016Q3: 19,535 shares; 2016Q4: 23,735 shares; 2017Q1: 27,935 shares; 2017Q2: 183,335 shares; 2017Q3: 193,335 shares 193,335 $12.6M 0.13% +10,000 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 420,847 shares; 2016Q3: 580,847 shares; 2016Q4: 718,747 shares; 2017Q1: 635,247 shares; 2017Q2: 646,147 shares; 2017Q3: 653,547 shares 653,547 $12.5M 0.13% +7,400 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,600 shares; 2017Q3: 105,300 shares 105,300 $11.5M 0.12% +84,700 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 114,715 shares; 2016Q3: 118,615 shares; 2016Q4: 149,415 shares; 2017Q1: 96,415 shares; 2017Q2: 99,715 shares; 2017Q3: 100,665 shares 100,665 $11.5M 0.12% +950 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 93,335 shares; 2017Q2: 85,885 shares; 2017Q3: 79,585 shares 79,585 $11.5M 0.12% -6,300 Timeline AGRIUM INC AGRIUM INC More: the full row for AGRIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 248,625 shares; 2016Q3: 123,375 shares; 2016Q4: not reported; 2017Q1: 63,300 shares; 2017Q2: 88,800 shares; 2017Q3: 85,100 shares 85,100 $11.4M 0.12% -3,700 CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 165,580 shares; 2016Q3: 126,680 shares; 2016Q4: 133,830 shares; 2017Q1: 122,230 shares; 2017Q2: 113,730 shares; 2017Q3: 113,030 shares 113,030 $11.3M 0.11% -700 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 125,000 shares; 2017Q3: 140,000 shares 140,000 $11.2M 0.11% +15,000 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 65,100 shares; 2016Q3: 158,100 shares; 2016Q4: 172,200 shares; 2017Q1: 153,100 shares; 2017Q2: 233,000 shares; 2017Q3: 233,150 shares 233,150 $10.8M 0.11% +150 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 77,200 shares; 2016Q3: 111,700 shares; 2016Q4: 162,700 shares; 2017Q1: 126,200 shares; 2017Q2: 126,200 shares; 2017Q3: 127,500 shares 127,500 $10.3M 0.1% +1,300 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 746,308 shares 746,308 $9.87M 0.1% new Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 55,800 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 169,600 shares; 2017Q2: 169,600 shares; 2017Q3: 229,700 shares 229,700 $9.6M 0.1% +60,100 Timeline ENSTAR GROUP LIMITED ENSTAR GROUP LIMITED More: the full row for ENSTAR GROUP LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 42,900 shares 42,900 $9.54M 0.1% new HEALTHCARE RLTY TR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 187,200 shares; 2017Q3: 293,400 shares 293,400 $9.49M 0.1% +106,200 PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 131,300 shares; 2017Q3: 133,250 shares 133,250 $9.07M 0.09% +1,950 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 357,500 shares 357,500 $9.05M 0.09% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 112,600 shares 112,600 $8.19M 0.08% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 54,600 shares; 2016Q3: 46,600 shares; 2016Q4: 46,600 shares; 2017Q1: not reported; 2017Q2: 86,300 shares; 2017Q3: 62,600 shares 62,600 $8.14M 0.08% -23,700 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 91,300 shares; 2016Q4: 99,900 shares; 2017Q1: 88,500 shares; 2017Q2: 103,300 shares; 2017Q3: 104,650 shares 104,650 $8.08M 0.08% +1,350 Timeline ADVANTAGE OIL & GAS LTD ADVANTAGE OIL & GAS LTD More: the full row for ADVANTAGE OIL & GAS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,020,100 shares 1,020,100 $7.98M 0.08% -132,800 GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 91,515 shares; 2016Q3: 412,715 shares; 2016Q4: 466,000 shares; 2017Q1: 463,250 shares; 2017Q2: 50,155 shares; 2017Q3: 60,079 shares 60,079 $7.3M 0.07% +9,924 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 95,260 shares 95,260 $7.02M 0.07% +14,000 Timeline TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,084,000 shares; 2017Q3: 947,000 shares 947,000 $6.91M 0.07% -137,000 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 72,700 shares; 2017Q3: 70,600 shares 70,600 $6.82M 0.07% -2,100 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 71,600 shares; 2016Q3: 72,900 shares; 2016Q4: 37,300 shares; 2017Q1: 51,249 shares; 2017Q2: 58,199 shares; 2017Q3: 29,999 shares 29,999 $6.77M 0.07% -28,200 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 58,399 shares; 2017Q3: 41,800 shares 41,800 $6.53M 0.07% -16,599 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 97,400 shares; 2016Q3: 162,500 shares; 2016Q4: 176,300 shares; 2017Q1: 110,300 shares; 2017Q2: 102,200 shares; 2017Q3: 103,000 shares 103,000 $6.47M 0.07% +800 Timeline CRESCENT PT ENERGY CORP CRESCENT PT ENERGY CORP More: the full row for CRESCENT PT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 623,887 shares 623,887 $6.25M 0.06% -4,775,122 ALIO GOLD INC ALIO GOLD INC More: the full row for ALIO GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,129,470 shares; 2017Q3: 1,129,070 shares 1,129,070 $6.21M 0.06% -400 BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,500 shares; 2017Q3: 12,500 shares 12,500 $5.59M 0.06% -1,000 BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,458,280 shares 1,458,280 $5.02M 0.05% 0 Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 49,500 shares; 2016Q3: 52,500 shares; 2016Q4: 43,900 shares; 2017Q1: 57,200 shares; 2017Q2: 48,300 shares; 2017Q3: 118,800 shares 118,800 $4.42M 0.04% +70,500 Timeline VET VERMILION ENERGY INC More: the full row for VERMILION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 363,525 shares; 2016Q3: 219,725 shares; 2016Q4: 159,275 shares; 2017Q1: 156,475 shares; 2017Q2: 86,300 shares; 2017Q3: 86,800 shares 86,800 $3.85M 0.04% +500 Timeline FORTUNA MNG CORP F FORTUNA MNG CORP F More: the full row for FORTUNA MNG CORP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 705,200 shares 705,200 $3.85M 0.04% -225,700 ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28,000 shares 28,000 $3.82M 0.04% new Timeline ENERPLUS CORP ENERPLUS CORP More: the full row for ENERPLUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 274,200 shares; 2017Q3: 300,900 shares 300,900 $3.7M 0.04% +26,700 MPVDF MOUNTAIN PROV DIAMONDS INC More: the full row for MOUNTAIN PROV DIAMONDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 484,600 shares; 2016Q3: 484,600 shares; 2016Q4: 245,100 shares; 2017Q1: 710,600 shares; 2017Q2: 871,200 shares; 2017Q3: 762,500 shares 762,500 $3.1M 0.03% -108,700 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 42,800 shares; 2017Q3: 113,000 shares 113,000 $3.02M 0.03% +70,200 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 48,500 shares 48,500 $2.7M 0.03% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 23,800 shares; 2017Q3: 27,400 shares 27,400 $2.65M 0.03% +3,600 Timeline GRAN TIERRA ENERGY INC GRAN TIERRA ENERGY INC More: the full row for GRAN TIERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 933,400 shares 933,400 $2.64M 0.03% -94,300 Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,000 shares; 2017Q3: 19,700 shares 19,700 $2.6M 0.03% +4,700 CIMAREX ENERGY CO COM CIMAREX ENERGY CO COM More: the full row for CIMAREX ENERGY CO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,800 shares 22,800 $2.59M 0.03% new NEVSUN RES LTD NEVSUN RES LTD More: the full row for NEVSUN RES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 725,000 shares 725,000 $1.96M 0.02% new CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 61,400 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,200 shares 13,200 $1.79M 0.02% new Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 133,700 shares; 2017Q3: 116,300 shares 116,300 $1.67M 0.02% -17,400 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 34,800 shares; 2017Q2: 34,800 shares; 2017Q3: 34,800 shares 34,800 $1.55M 0.02% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,328 shares; 2016Q3: 6,078 shares; 2016Q4: 6,878 shares; 2017Q1: 8,078 shares; 2017Q2: 6,478 shares; 2017Q3: 7,078 shares 7,078 $1.51M 0.02% +600 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,100 shares; 2017Q1: 13,350 shares; 2017Q2: 15,600 shares; 2017Q3: 15,915 shares 15,915 $1.41M 0.01% +315 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,100 shares; 2017Q2: 14,200 shares; 2017Q3: 17,250 shares 17,250 $1.4M 0.01% +3,050 Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 33,300 shares; 2017Q1: 31,700 shares; 2017Q2: 37,000 shares; 2017Q3: 37,550 shares 37,550 $1.4M 0.01% +550 REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 154,500 shares; 2017Q2: 182,400 shares; 2017Q3: 22,400 shares 22,400 $1.39M 0.01% -160,000 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,771 shares; 2017Q3: 8,004 shares 8,004 $1.38M 0.01% +2,233 Timeline C&J ENERGY SVCS INC NEW C&J ENERGY SVCS INC NEW More: the full row for C&J ENERGY SVCS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 45,200 shares 45,200 $1.35M 0.01% new SHAW COMMUNICATIONS INC SHAW COMMUNICATIONS INC More: the full row for SHAW COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 45,000 shares 45,000 $1.29M 0.01% +22,000 AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC More: the full row for AMC ENTMT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 78,000 shares 78,000 $1.15M 0.01% new PRECISION DRILLING CORP PRECISION DRILLING CORP More: the full row for PRECISION DRILLING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 270,500 shares 270,500 $1.05M 0.01% new RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,000 shares 2,000 $373K <0.01% new SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,000 shares 11,000 $361K <0.01% new GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,000 shares 14,000 $339K <0.01% new PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,300 shares; 2017Q3: 3,000 shares 3,000 $334K <0.01% +700 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,700 shares 1,700 $333K <0.01% new Timeline BROOKFIELD PROPERTY PARTRS L BROOKFIELD PROPERTY PARTRS L More: the full row for BROOKFIELD PROPERTY PARTRS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,000 shares 11,000 $320K <0.01% new TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,800 shares 3,800 $310K <0.01% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 201,791 shares; 2016Q4: 270,091 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,500 shares 7,500 $302K <0.01% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,300 shares; 2017Q3: 2,300 shares 2,300 $255K <0.01% 0 Timeline