COTT CORP QUE

CUSIP: 22163N106 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 388,189 Value ($000) $5,311 Avg Close — Range —
Q3 2019
Shares 516,672 Value ($000) $6,446 Avg Close — Range —
Q2 2019
Shares 705,987 Value ($000) $9,444 Avg Close — Range —
Q1 2019
Shares 936,651 Value ($000) $13,671 Avg Close — Range —
Q4 2018
Shares 1,426,353 Value ($000) $19,853 Avg Close — Range —
Q3 2018
Shares 1,607,045 Value ($000) $25,922 Avg Close — Range —
Q2 2018
Shares 1,767,719 Value ($000) $29,268 Avg Close — Range —
Q1 2018
Shares 2,163,889 Value ($000) $31,806 Avg Close — Range —
Q4 2017
Shares 2,319,195 Value ($000) $38,834 Avg Close — Range —
Q3 2017
Shares 2,413,930 Value ($000) $36,113 Avg Close — Range —
Q2 2017
Shares 2,453,101 Value ($000) $35,379 Avg Close — Range —
Q1 2017
Shares 2,518,271 Value ($000) $31,081 Avg Close — Range —
Q4 2016
Shares 2,711,198 Value ($000) $30,730 Avg Close — Range —
Q3 2016
Shares 2,803,013 Value ($000) $39,819 Avg Close — Range —
Q2 2016
Shares 2,444,102 Value ($000) $33,989 Avg Close — Range —
Q1 2016
Shares 1,661,589 Value ($000) $23,187 Avg Close — Range —
Q4 2015
Shares 1,403,844 Value ($000) $15,401 Avg Close — Range —
Q3 2015
Shares 1,540,995 Value ($000) $16,575 Avg Close — Range —
Q2 2015
Shares 1,419,949 Value ($000) $13,887 Avg Close — Range —
Q1 2015
Shares 1,252,349 Value ($000) $11,708 Avg Close — Range —
Q4 2014
Shares 630,833 Value ($000) $4,363 Avg Close — Range —
Q3 2014
Shares 641,753 Value ($000) $4,416 Avg Close — Range —
Q2 2014
Shares 723,185 Value ($000) $5,119 Avg Close — Range —
Q1 2014
Shares 817,611 Value ($000) $6,948 Avg Close — Range —
Q4 2013
Shares 968,816 Value ($000) $7,796 Avg Close — Range —
Q3 2013
Shares 966,616 Value ($000) $7,438 Avg Close — Range —
Q2 2013
Shares 1,253,204 Value ($000) $9,765 Avg Close — Range —