I.G. Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$4.47M	Sell	87,200 -16,700	-16%	-$805K	0.02%	204
2017 Q2	$5.07M	Hold	103,900	–	–	0.03%	216
2017 Q1	$5.07M	Buy	103,900 +2,600	+3%	+$126K	0.03%	214
2016 Q4	$4.73M	Hold	101,300	–	–	0.02%	220
2016 Q3	$5.06M	Hold	101,300	–	–	0.02%	379
2016 Q2	$5.4M	Sell	101,300 -13,800	-12%	-$674K	0.02%	375
2016 Q1	$5.72M	Sell	115,100 -13,600	-11%	-$611K	0.02%	347
2015 Q4	$5.51M	Buy	128,700 +28,100	+28%	+$1.18M	0.02%	325
2015 Q3	$4.13M	Buy	100,600 +64,800	+181%	+$2.63M	0.02%	351
2015 Q2	$1.45M	Hold	35,800	–	–	0.01%	570
2015 Q1	$1.38M	Buy	35,800 +4,400	+14%	+$163K	0.01%	576
2014 Q4	$1.17M	Buy	+31,400	New	+$1.12M	﹤0.01%	595
2014 Q1	–	Sell	-898	Closed	-$31K	–	865
2013 Q4	$31K	Buy	+898	New	+$30.6K	﹤0.01%	787