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Sentry Investments Corp.

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

Sentry Investments Corp. reported $7,874,113,000 across 195 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 27.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-18-008046

Period
2017-12-31
Reported value
$7.87B
Holdings
195
Top 10 weight
27.48%
New
51
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAXAR TECHNOLOGIES LTDnew+2,239,600$181M
CMCSAadded+1,712,450$68.6M
PRICELINE GRP INCadded+31,800$55.3M
TJXadded+717,400$54.9M
GROUPE CGI INCadded+734,300$39.9M

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
AZOexited-232,920-$139M
CVSreduced-1,555,400-$113M
GOOGreduced-78,550-$82.2M
MGAreduced-1,093,600-$77.9M
UNHreduced-289,900-$63.9M

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, Q4 2017

Share positions as resolved from 13F-HR 0001140361-18-008046, largest first. % of portfolio is the value over $7,871,536,000, 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; 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; 2017Q4: 4,296,700 shares 4,296,700$312M3.96%-1,555,400Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,734,615 shares 2,734,615$244M3.1%-199,084Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,416,375 shares 5,416,375$236M3%-440,250
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 199,208 shares 199,208$208M2.65%-78,550Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,391,325 shares 4,391,325$208M2.64%+171,400Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,207,055 shares 4,207,055$207M2.63%-74,300Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,620,450 shares 5,620,450$190M2.42%+304,850
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,806,561 shares 2,806,561$190M2.41%-425,100Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 706 shares; 2016Q3: 714 shares; 2016Q4: 708 shares; 2017Q1: 751 shares; 2017Q2: 738 shares; 2017Q3: 650 shares; 2017Q4: 631 shares 631$188M2.39%-19Timeline
MAXAR TECHNOLOGIES LTDMAXAR TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,239,600 shares 2,239,600$181M2.3%new
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,387,900 shares 2,387,900$170M2.16%-1,093,600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,378,942 shares 1,378,942$157M2%-185,250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,381,580 shares 1,381,580$148M1.88%-268,550Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,661,600 shares 2,661,600$145M1.84%+734,300
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,384,580 shares 2,384,580$144M1.83%-155,600Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,199,431 shares 3,199,431$143M1.82%-151,034Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,468,099 shares 3,468,099$139M1.76%+1,712,450Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 830,300 shares 830,300$132M1.68%-31,380
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 842,530 shares 842,530$131M1.67%-140,920Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,051,000 shares 3,051,000$130M1.65%-1,487,450Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,701,805 shares 2,701,805$123M1.56%-29,150Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,179,550 shares 1,179,550$122M1.55%-63,900Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,501,923 shares 3,501,923$122M1.55%+104,300Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 782,360 shares 782,360$118M1.5%-90,550Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 561,800 shares 561,800$114M1.45%-106,160
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,760 shares; 2017Q3: 32,125 shares; 2017Q4: 63,925 shares 63,925$111M1.41%+31,800
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 470,750 shares 470,750$108M1.37%-87,500
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,755,195 shares 1,755,195$106M1.35%-537,675Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 481,000 shares 481,000$106M1.35%-289,900Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,775,100 shares 1,775,100$97.3M1.24%+231,500
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,503,250 shares 2,503,250$90.7M1.15%-287,350Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,020,936 shares 1,020,936$87.3M1.11%+41,336Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 711,743 shares 711,743$84.8M1.08%-334,736Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,033,700 shares 2,033,700$82.6M1.05%+25,900Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,106,590 shares 1,106,590$80.6M1.02%-313,500Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,560,071 shares 2,560,071$79.1M1%-167,950Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,392,100 shares 1,392,100$78.3M0.99%+53,400Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,480,600 shares 1,480,600$75.7M0.96%+213,900
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,951,840 shares 1,951,840$74.8M0.95%-174,160Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,528,600 shares 1,528,600$72.8M0.92%+452,000Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,878,944 shares; 2017Q4: 3,710,544 shares 3,710,544$71.5M0.91%-2,168,400
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 696,446 shares 696,446$71.5M0.91%-231,804Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 812,660 shares 812,660$62.1M0.79%+717,400Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,069,500 shares 3,069,500$61.1M0.78%-356,750
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,124,420 shares 4,124,420$58M0.74%-400,750Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 768,609 shares 768,609$55.1M0.7%-166,791Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,206,700 shares 1,206,700$54M0.69%+62,100Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 689,116 shares 689,116$50.8M0.64%-80,384Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 896,575 shares 896,575$48M0.61%-39,000Timeline
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 265,000 shares; 2017Q3: 513,300 shares; 2017Q4: 1,020,900 shares 1,020,900$45.3M0.57%+507,600
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 630,400 shares 630,400$44.8M0.57%-70,500Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 432,900 shares 432,900$43M0.55%-156,600Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,220,500 shares 1,220,500$42.9M0.55%-7,800Timeline
KLONDEX MNS LTDKLONDEX MNS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 12,963,900 shares 12,963,900$42.3M0.54%-164,100
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 509,413 shares 509,413$41.3M0.52%-77,187Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 186,000 shares; 2017Q1: 281,600 shares; 2017Q2: 277,050 shares; 2017Q3: 262,430 shares; 2017Q4: 234,000 shares 234,000$41.3M0.52%-28,430Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 202,000 shares; 2017Q1: 447,200 shares; 2017Q2: 423,150 shares; 2017Q3: 367,300 shares; 2017Q4: 266,700 shares 266,700$40.2M0.51%-100,600Timeline
GGP INCGGP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,705,799 shares 1,705,799$39.9M0.51%-70,000
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 222,745 shares 222,745$38.3M0.49%-5,100Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36,700 shares; 2017Q2: 302,700 shares; 2017Q3: 778,200 shares; 2017Q4: 577,200 shares 577,200$37M0.47%-201,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 447,400 shares 447,400$36.1M0.46%-13,000Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 55,800 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 169,600 shares; 2017Q2: 169,600 shares; 2017Q3: 229,700 shares; 2017Q4: 974,353 shares 974,353$34.8M0.44%+744,653Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 516,400 shares 516,400$33.8M0.43%0Timeline
GZTGFGG CITY LTD SHS (ISR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 900,000 shares; 2017Q2: 900,000 shares; 2017Q3: 900,000 shares; 2017Q4: 900,000 shares 900,000$33.2M0.42%0Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 936,274 shares 936,274$32.3M0.41%+359,000Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 69,000 shares 69,000$31.3M0.4%-3,700Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 209,743 shares 209,743$29.9M0.38%-7,300Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 328,500 shares 328,500$29.8M0.38%-17,000
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,524,102 shares 4,524,102$28.4M0.36%-342,368
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 295,400 shares 295,400$27.1M0.34%-516,400Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 519,200 shares 519,200$26.9M0.34%-10,000Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 41,350 shares; 2016Q3: 41,450 shares; 2016Q4: 38,550 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 163,300 shares 163,300$26.7M0.34%new
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,205,467 shares 3,205,467$26.3M0.33%+1,242,617Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 404,390 shares 404,390$26.1M0.33%-17,900Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 405,700 shares 405,700$25.9M0.33%-12,200Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 191,855 shares 191,855$24.9M0.32%-25,000Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 245,600 shares; 2017Q2: 245,600 shares; 2017Q3: not reported; 2017Q4: 247,000 shares 247,000$24.8M0.32%newTimeline
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 174,200 shares; 2017Q3: 273,900 shares; 2017Q4: 285,510 shares 285,510$24.5M0.31%+11,610
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 21,100 shares 21,100$24M0.31%-1,000Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 364,000 shares 364,000$22.3M0.28%-199,400
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 435,555 shares; 2017Q1: 430,155 shares; 2017Q2: 588,755 shares; 2017Q3: 537,655 shares; 2017Q4: 474,355 shares 474,355$21.9M0.28%-63,300Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 122,010 shares 122,010$21.8M0.28%-10,000Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 150,805 shares 150,805$20M0.25%-4,000
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 42,900 shares; 2017Q4: 96,800 shares 96,800$19.4M0.25%+53,900
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 606,344 shares 606,344$18.5M0.23%-29,550Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 382,261 shares 382,261$18.3M0.23%-2,000Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 211,000 shares 211,000$18.3M0.23%-8,000Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 177,000 shares 177,000$17.9M0.23%0
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 16,333 shares 16,333$17.2M0.22%-10,945Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 264,418 shares 264,418$17M0.22%-13,350
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 1,684,720 shares; 2016Q3: 732,220 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 372,200 shares; 2017Q4: 360,500 shares 360,500$16.6M0.21%-11,700Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 72,700 shares; 2017Q3: 70,600 shares; 2017Q4: 163,031 shares 163,031$16.4M0.21%+92,431Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 206,000 shares; 2017Q3: 232,000 shares; 2017Q4: 212,000 shares 212,000$15.8M0.2%-20,000Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 124,500 shares 124,500$15M0.19%-3,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 111,443 shares 111,443$14.9M0.19%+2,250Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 198,000 shares 198,000$14.1M0.18%-21,000Timeline
MITEL NETWORKS CORPMITEL NETWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,350,000 shares; 2017Q3: 1,350,000 shares; 2017Q4: 1,350,000 shares 1,350,000$14M0.18%0
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 432,000 shares 432,000$14M0.18%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 99,500 shares; 2016Q4: 99,500 shares; 2017Q1: 93,150 shares; 2017Q2: 12,150 shares; 2017Q3: not reported; 2017Q4: 189,513 shares 189,513$13.8M0.17%new
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 11,840,714 shares 11,840,714$13.1M0.17%-2,788,134
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 415,800 shares; 2017Q3: 471,800 shares; 2017Q4: 451,800 shares 451,800$13M0.17%-20,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 62,645 shares 62,645$12.4M0.16%-39,570Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 172,242 shares 172,242$12.3M0.16%new
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 93,335 shares; 2017Q2: 85,885 shares; 2017Q3: 79,585 shares; 2017Q4: 75,085 shares 75,085$12.3M0.16%-4,500Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 125,000 shares; 2017Q3: 140,000 shares; 2017Q4: 140,000 shares 140,000$12.2M0.16%0Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,000 shares; 2017Q4: 434,411 shares 434,411$12.2M0.15%+423,411
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,985,062 shares 1,985,062$12M0.15%0
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 107,730 shares 107,730$12M0.15%-5,300Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 193,835 shares 193,835$11.6M0.15%+500Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 625,097 shares 625,097$11.3M0.14%-28,450Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 69,161 shares 69,161$10.8M0.14%-25,400Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 746,308 shares; 2017Q4: 970,308 shares 970,308$10.7M0.14%+224,000Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 404,000 shares 404,000$10.7M0.14%newTimeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 187,200 shares; 2017Q3: 293,400 shares; 2017Q4: 293,900 shares 293,900$9.44M0.12%+500
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 357,500 shares; 2017Q4: 357,500 shares 357,500$9.37M0.12%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 479,237 shares 479,237$8.6M0.11%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 60,200 shares 60,200$8.41M0.11%-2,400Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 112,600 shares; 2017Q4: 112,600 shares 112,600$8.38M0.11%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 152,150 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 206,625 shares 206,625$8.14M0.1%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 151,000 shares 151,000$8.13M0.1%newTimeline
VIPERVIPERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 344,122 shares 344,122$8.03M0.1%new
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 61,400 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,200 shares; 2017Q4: 54,421 shares 54,421$7.95M0.1%+41,221Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 74,165 shares 74,165$7.93M0.1%-26,500Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 302,400 shares 302,400$7.87M0.1%new
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,771 shares; 2017Q3: 8,004 shares; 2017Q4: 44,519 shares 44,519$7.68M0.1%+36,515Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 58,399 shares; 2017Q3: 41,800 shares; 2017Q4: 41,800 shares 41,800$7.08M0.09%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 104,000 shares 104,000$7.01M0.09%newTimeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 227,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 42,812 shares 42,812$6.62M0.08%new
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,500 shares; 2017Q3: 12,500 shares; 2017Q4: 12,500 shares 12,500$6.42M0.08%0
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 119,907 shares 119,907$6.19M0.08%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 54,000 shares; 2017Q2: 89,800 shares; 2017Q3: 83,960 shares; 2017Q4: 36,510 shares 36,510$6.18M0.08%-47,450Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 35,900 shares 35,900$6.09M0.08%newTimeline
LIBERTYLIBERTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 267,500 shares 267,500$5.94M0.08%new
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,250 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20,121 shares 20,121$5.17M0.07%new
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 29,002 shares 29,002$5.04M0.06%newTimeline
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 888,600 shares 888,600$4.8M0.06%-131,500
GOLD STD VENTURES CORPGOLD STD VENTURES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,127,500 shares 2,127,500$4.68M0.06%new
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 86,500 shares 86,500$4.58M0.06%new
COLONY NORTHSTAR INCCOLONY NORTHSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 384,500 shares 384,500$4.39M0.06%new
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 30,200 shares 30,200$4.37M0.06%-54,900
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 70,000 shares 70,000$4.32M0.05%new
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,084,000 shares; 2017Q3: 947,000 shares; 2017Q4: 577,000 shares 577,000$4.3M0.05%-370,000Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 103,800 shares 103,800$4.16M0.05%-15,000Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 425,887 shares 425,887$4.08M0.05%-198,000
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 35,822 shares 35,822$4M0.05%newTimeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 234,150 shares 234,150$3.93M0.05%new
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 99,058 shares 99,058$3.75M0.05%newTimeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 274,200 shares; 2017Q3: 300,900 shares; 2017Q4: 302,650 shares 302,650$3.73M0.05%+1,750
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,830 shares 21,830$3.19M0.04%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28,000 shares; 2017Q4: 23,000 shares 23,000$2.94M0.04%-5,000Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 48,500 shares; 2017Q4: 48,500 shares 48,500$2.88M0.04%0Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 146,825 shares 146,825$2.79M0.04%new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,800 shares; 2017Q4: 22,700 shares 22,700$2.77M0.04%-100
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 23,800 shares; 2017Q3: 27,400 shares; 2017Q4: 25,000 shares 25,000$2.7M0.03%-2,400Timeline
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 65,350 shares 65,350$2.66M0.03%new
MPVDFMOUNTAIN PROV DIAMONDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 772,000 shares 772,000$2.63M0.03%+9,500Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 186,850 shares; 2016Q3: 132,150 shares; 2016Q4: 119,000 shares; 2017Q1: 120,800 shares; 2017Q2: 60,300 shares; 2017Q3: not reported; 2017Q4: 88,950 shares 88,950$2.62M0.03%new
NEVSUN RES LTDNEVSUN RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 725,000 shares; 2017Q4: 850,000 shares 850,000$2.6M0.03%+125,000
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 133,700 shares; 2017Q3: 116,300 shares; 2017Q4: 117,200 shares 117,200$2.36M0.03%+900Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,000 shares; 2017Q3: 19,700 shares; 2017Q4: 14,500 shares 14,500$2.18M0.03%-5,200
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 120,500 shares 120,500$2.09M0.03%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 43,750 shares 43,750$2M0.03%-43,050Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 40,000 shares 40,000$1.89M0.02%-193,150Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 57,050 shares 57,050$1.66M0.02%new
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 17,700 shares 17,700$1.62M0.02%-109,800Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 154,500 shares; 2017Q2: 182,400 shares; 2017Q3: 22,400 shares; 2017Q4: 22,400 shares 22,400$1.55M0.02%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 34,800 shares; 2017Q2: 34,800 shares; 2017Q3: 34,800 shares; 2017Q4: 34,800 shares 34,800$1.51M0.02%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 200,000 shares 200,000$1.5M0.02%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 7,078 shares 7,078$1.48M0.02%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 42,800 shares; 2017Q3: 113,000 shares; 2017Q4: 51,550 shares 51,550$1.47M0.02%-61,450Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 316,000 shares; 2016Q3: 448,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,100 shares 15,100$1.39M0.02%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,001 shares 10,001$1.35M0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,500 shares 4,500$1.33M0.02%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 95,300 shares; 2016Q3: 129,700 shares; 2016Q4: 59,100 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,700 shares 7,700$1.32M0.02%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,100 shares; 2017Q2: 14,200 shares; 2017Q3: 17,250 shares; 2017Q4: 12,150 shares 12,150$1.12M0.01%-5,100Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 8,829 shares 8,829$1.09M0.01%-51,250Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,250 shares 4,250$1.06M0.01%-25,749Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 15,700 shares 15,700$1.04M0.01%-87,300Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 15,300 shares 15,300$968K0.01%-89,350Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 17,137 shares 17,137$886K0.01%new
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 131,300 shares; 2017Q3: 133,250 shares; 2017Q4: 19,500 shares 19,500$874K0.01%-113,750Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,000 shares 21,000$794K0.01%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 16,100 shares 16,100$764K0.01%new
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,000 shares 15,000$655K0.01%newTimeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 78,000 shares; 2017Q4: 43,000 shares 43,000$649K0.01%-35,000
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 16,230 shares 16,230$627K0.01%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 60,215 shares; 2016Q4: 60,265 shares; 2017Q1: not reported; 2017Q2: 1,400 shares; 2017Q3: not reported; 2017Q4: 3,000 shares 3,000$569K0.01%newTimeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,924 shares 3,924$539K0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,813 shares 5,813$514K0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,504 shares 2,504$454K0.01%newTimeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20,000 shares 20,000$310K<0.01%new
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,767 shares 2,767$268K<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,998 shares 3,998$224K<0.01%newTimeline
ASANKO GOLD INCASANKO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 26,600 shares 26,600$24K<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
HALLIBURTON COHALLIBURTON CO CALLcall419,100$2.58Mnew

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
HSBC HLDGS PLCHSBC HLDGS PLC15,675,000$1.7Bprincipal
AZOAUTOZONE INC232,920$139Mshares
RICHMONT MINES INCRICHMONT MINES INC1,674,180$19.5Mshares
CMCANADIAN IMPERIAL BANK OF CO105,300$11.5Mshares
ALIO GOLD INCALIO GOLD INC1,129,070$6.21Mshares
STERICYCLE INCSTERICYCLE INC86,500$5.09Mprincipal
BTGB2GOLD CORP1,458,280$5.02Mshares
FORTUNA MNG CORP FFORTUNA MNG CORP F705,200$3.85Mshares
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC933,400$2.64Mshares
HYGISHARES TR15,915$1.41Mshares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR37,550$1.4Mshares
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW45,200$1.35Mshares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC45,000$1.29Mshares
PRECISION DRILLING CORPPRECISION DRILLING CORP270,500$1.05Mshares
APPLIED MATLS INCAPPLIED MATLS INC107,500$374Kcall
RAYTHEON CORAYTHEON CO2,000$373Kshares
GENERAL ELEC COGENERAL ELEC CO14,000$339Kshares
PEPPEPSICO INC3,000$334Kshares
BDXBECTON DICKINSON & CO1,700$333Kshares
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L11,000$320Kshares
TAPMOLSON COORS BEVERAGE CO3,800$310Kshares
JCIJOHNSON CONTROLS INTERNATION7,500$302Kshares
PMPHILIP MORRIS INTL INC2,300$255Kshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC11,500$1Kput

How Q4 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 0001140361-18-008046 base2018-02-14acceptance time not in the bulk data set