Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $29,852 | -13.3% | 725,800 | -2.9% | 13.72% | -19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,137 | +138.5% | 652,169 | +173.7% | 9.71% | +121.8% |
| BMO | Buy | BANK MONTREAL QUE | $18,830 | -2.6% | 223,212 | +4.3% | 8.65% | -9.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $18,557 | -7.0% | 414,019 | +3.8% | 8.53% | -13.5% |
| CM | Buy | CANADIAN IMP BK COMM | $17,357 | +727.3% | 449,640 | +815.1% | 7.98% | +669.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $16,558 | +4.9% | 1,746,608 | +4.6% | 7.61% | -2.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,421 | -0.1% | 174,000 | +4.3% | 3.41% | -7.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,955 | -0.5% | 115,437 | +2.4% | 3.20% | -7.5% |
| RY | New | ROYAL BK CDA | $2,102 | – | 24,056 | – | 0.97% | – |
| NOMD | Sell | NOMAD FOODS LTD | $662 | -82.3% | 43,500 | -79.6% | 0.30% | -83.6% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $591 | -70.7% | 72,478 | -68.8% | 0.27% | -72.7% |
| T | Buy | AT&T INC | $293 | +22.6% | 19,500 | +30.0% | 0.14% | +14.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $269 | +13.5% | 327 | -0.9% | 0.12% | +6.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $200 | – | 3,300 | – | 0.09% | – |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $133 | -87.0% | 20,000 | -82.3% | 0.06% | -88.0% |
| PLUG | New | PLUG POWER INC | $91 | – | 12,000 | – | 0.04% | – |
| New | NUSCALE PWR CORP | $74 | – | 15,000 | – | 0.03% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $68 | – | 15,000 | – | 0.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -7,315 | – | -0.22% | – |
| ISR | Exit | PERSPECTIVE THERAPEUTICS INC | $0 | – | -1,034,100 | – | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,320 | – | -0.37% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $35,563 | – | 104,291 | – | 17.58% | – |
| C | New | CITIGROUP INC | $34,429 | – | 747,800 | – | 17.02% | – |
| BNS | New | BANK NOVA SCOTIA B C | $19,947 | – | 398,676 | – | 9.86% | – |
| BMO | New | BANK MONTREAL QUE | $19,323 | – | 213,958 | – | 9.55% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $15,785 | – | 1,670,408 | – | 7.80% | – |
| FHN | New | FIRST HORIZON CORPORATION | $10,497 | – | 931,400 | – | 5.19% | – |
| CCL | New | CARNIVAL CORP | $9,906 | – | 526,100 | – | 4.90% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,862 | – | 238,300 | – | 4.38% | – |
| BK | New | BANK NEW YORK MELLON CORP | $7,430 | – | 166,900 | – | 3.67% | – |
| TD | New | TORONTO DOMINION BK ONT | $6,988 | – | 112,737 | – | 3.45% | – |
| DHI | New | D R HORTON INC | $4,227 | – | 34,739 | – | 2.09% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $3,857 | – | 118,092 | – | 1.91% | – | |
| NOMD | New | NOMAD FOODS LTD | $3,742 | – | 213,578 | – | 1.85% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,235 | – | 23,198 | – | 1.10% | – |
| CM | New | CANADIAN IMP BK COMM | $2,098 | – | 49,135 | – | 1.04% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $2,014 | – | 232,574 | – | 1.00% | – |
| DHR | New | DANAHER CORPORATION | $1,392 | – | 5,802 | – | 0.69% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,351 | – | 40,154 | – | 0.67% | – | |
| AAPL | New | APPLE INC | $1,030 | – | 5,311 | – | 0.51% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $1,026 | – | 113,300 | – | 0.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,013 | – | 8,466 | – | 0.50% | – |
| FB | New | META PLATFORMS INCcl a | $991 | – | 3,453 | – | 0.49% | – |
| AMZN | New | AMAZON COM INC | $980 | – | 7,520 | – | 0.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $972 | – | 6,680 | – | 0.48% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $915 | – | 280,300 | – | 0.45% | – |
| RDNT | New | RADNET INC | $799 | – | 24,500 | – | 0.40% | – |
| MSFT | New | MICROSOFT CORP | $781 | – | 2,294 | – | 0.39% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $748 | – | 2,320 | – | 0.37% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $728 | – | 108,080 | – | 0.36% | – |
| ISR | New | PERSPECTIVE THERAPEUTICS INC | $683 | – | 1,034,100 | – | 0.34% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $547 | – | 1,391 | – | 0.27% | – |
| ATUS | New | ALTICE USA INCcl a | $511 | – | 169,170 | – | 0.25% | – |
| BKI | New | BLACK KNIGHT INC | $437 | – | 7,315 | – | 0.22% | – |
| T | New | AT&T INC | $239 | – | 15,000 | – | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $237 | – | 330 | – | 0.12% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $43 | – | 19,000 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -11,925 | – | -0.04% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -39,000 | – | -0.07% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,031 | – | -0.07% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,320 | – | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,398 | – | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -330 | – | -0.15% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,000 | – | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -2,383 | – | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,391 | – | -0.26% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -7,315 | – | -0.30% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -35,983 | – | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -32,500 | – | -0.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,514 | – | -0.38% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,092 | – | -0.40% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,320 | – | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,780 | – | -0.46% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -117,070 | – | -0.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,840 | – | -0.57% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,020 | – | -0.62% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -164,775 | – | -0.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,674 | – | -0.68% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -23,198 | – | -0.92% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -54,440 | – | -1.43% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -34,739 | – | -1.51% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -56,300 | – | -1.59% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -42,000 | – | -1.66% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -183,478 | – | -1.68% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -26,487 | – | -2.31% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -739,540 | – | -2.78% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -72,700 | – | -2.96% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -18,353 | – | -3.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -166,160 | – | -4.12% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -107,310 | – | -6.06% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -403,800 | – | -12.37% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,767,182 | – | -12.89% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -101,589 | – | -17.47% | – |
| C | Exit | CITIGROUP INC | $0 | – | -759,880 | – | -20.39% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,126,000 | -36.0% | 101,589 | -34.5% | 17.47% | -18.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $20,022,000 | -25.4% | 1,767,182 | +2.6% | 12.89% | -4.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $19,206,000 | +126.9% | 403,800 | +182.4% | 12.37% | +190.2% |
| BMO | Buy | BANK MONTREAL QUE | $9,405,000 | -3.0% | 107,310 | +6.4% | 6.06% | +24.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,400,000 | -5.9% | 166,160 | +1.9% | 4.12% | +20.4% |
| DHR | Buy | DANAHER CORPORATION | $4,740,000 | +3.5% | 18,353 | +1.6% | 3.05% | +32.4% |
| ATUS | Sell | ALTICE USA INCcl a | $4,312,000 | -81.1% | 739,540 | -70.1% | 2.78% | -75.9% |
| FB | Sell | META PLATFORMS INCcl a | $3,594,000 | -43.8% | 26,487 | -33.2% | 2.31% | -28.1% |
| NOMD | Buy | NOMAD FOODS LTD | $2,605,000 | -28.5% | 183,478 | +0.7% | 1.68% | -8.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,576,000 | +11.6% | 42,000 | +19.3% | 1.66% | +42.8% |
| CM | Buy | CANADIAN IMP BK COMM | $2,464,000 | +6.2% | 56,300 | +17.8% | 1.59% | +35.8% |
| DHI | Sell | D R HORTON INC | $2,340,000 | -1.6% | 34,739 | -3.3% | 1.51% | +25.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,226,000 | -29.4% | 54,440 | -23.2% | 1.43% | -9.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,437,000 | +11.8% | 23,198 | +2.6% | 0.92% | +43.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $958,000 | -12.3% | 10,020 | +1900.0% | 0.62% | +12.2% |
| SYK | Buy | STRYKER CORPORATION | $626,000 | +7.7% | 3,092 | +5.8% | 0.40% | +37.5% |
| T | Buy | AT&T INC | $499,000 | -13.1% | 32,500 | +18.6% | 0.32% | +11.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $227,000 | – | 330 | – | 0.15% | – |
| TGT | New | TARGET CORP | $207,000 | – | 1,398 | – | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORP | $204,000 | – | 3,320 | – | 0.13% | – |
| CRMD | New | CORMEDIX INC | $110,000 | – | 39,000 | – | 0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,220 | – | -0.11% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -77,961 | – | -2.50% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $42,369,000 | – | 155,186 | – | 21.33% | – |
| C | New | CITIGROUP INC | $34,947,000 | – | 759,880 | – | 17.59% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $26,832,000 | – | 1,722,182 | – | 13.51% | – |
| ATUS | New | ALTICE USA INCcl a | $22,872,000 | – | 2,472,702 | – | 11.52% | – |
| BMO | New | BANK MONTREAL QUE | $9,694,000 | – | 100,810 | – | 4.88% | – |
| BNS | New | BANK NOVA SCOTIA B C | $8,463,000 | – | 143,000 | – | 4.26% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,801,000 | – | 163,060 | – | 3.42% | – |
| FB | New | META PLATFORMS INCcl a | $6,391,000 | – | 39,632 | – | 3.22% | – |
| New | GENERAL ELECTRIC CO | $4,964,000 | – | 77,961 | – | 2.50% | – | |
| BBY | New | BEST BUY INC | $4,739,000 | – | 72,700 | – | 2.39% | – |
| DHR | New | DANAHER CORPORATION | $4,578,000 | – | 18,058 | – | 2.30% | – |
| NOMD | New | NOMAD FOODS LTD | $3,643,000 | – | 182,236 | – | 1.83% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,153,000 | – | 70,884 | – | 1.59% | – |
| DHI | New | D R HORTON INC | $2,379,000 | – | 35,941 | – | 1.20% | – |
| CM | New | CANADIAN IMP BK COMM | $2,321,000 | – | 47,800 | – | 1.17% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,308,000 | – | 35,200 | – | 1.16% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,285,000 | – | 22,603 | – | 0.65% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,284,000 | – | 164,775 | – | 0.65% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,092,000 | – | 501 | – | 0.55% | – |
| AAPL | New | APPLE INC | $1,049,000 | – | 7,674 | – | 0.53% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $832,000 | – | 117,070 | – | 0.42% | – |
| AMZN | New | AMAZON COM INC | $833,000 | – | 7,840 | – | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $763,000 | – | 6,780 | – | 0.38% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $689,000 | – | 2,320 | – | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $646,000 | – | 2,514 | – | 0.32% | – |
| SYK | New | STRYKER CORPORATION | $581,000 | – | 2,922 | – | 0.29% | – |
| IVZ | New | INVESCO LTD | $580,000 | – | 35,983 | – | 0.29% | – |
| T | New | AT&T INC | $574,000 | – | 27,400 | – | 0.29% | – |
| BKI | New | BLACK KNIGHT INC | $478,000 | – | 7,315 | – | 0.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $439,000 | – | 1,391 | – | 0.22% | – |
| BA | New | BOEING CO | $326,000 | – | 2,383 | – | 0.16% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $323,000 | – | 5,000 | – | 0.16% | – |
| ED | New | CONSOLIDATED EDISON INC | $211,000 | – | 2,220 | – | 0.11% | – |
| New | WARNER BROS DISCOVERY INC | $135,000 | – | 10,031 | – | 0.07% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $53,000 | – | 11,925 | – | 0.03% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | Exit | ILLUMINA INC | $0 | – | -722 | – | -0.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,739 | – | -0.14% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -6,000 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -15,700 | – | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,388 | – | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -2,377 | – | -0.24% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -7,298 | – | -0.24% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -117,070 | – | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,446 | – | -0.25% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,750 | – | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,502 | – | -0.32% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -35,983 | – | -0.40% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -352,250 | – | -0.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,656 | – | -0.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,765 | – | -0.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -391 | – | -0.58% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -48,208 | – | -0.61% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -500 | – | -0.61% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,417 | – | -0.68% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -23,198 | – | -0.78% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -6,770 | – | -0.81% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -140,349 | – | -0.84% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -19,710 | – | -0.90% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -35,200 | – | -1.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -28,786 | – | -1.14% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -23,900 | – | -1.21% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -55,953 | – | -1.36% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -11,353 | – | -1.58% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -78,661 | – | -3.69% | – | |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -142,000 | – | -3.98% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -177,260 | – | -4.19% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -338,600 | – | -7.43% | – |
| C | Exit | CITIGROUP INC | $0 | – | -277,480 | – | -8.88% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,107,850 | – | -10.46% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,776,738 | – | -12.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -101,581 | – | -12.64% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,496,900 | – | -19.83% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $43,515,000 | +2.0% | 1,496,900 | +1.6% | 19.83% | -5.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $27,451,000 | +22.4% | 1,776,738 | +35.7% | 12.51% | +13.2% |
| ATUS | Buy | ALTICE USA INCcl a | $22,955,000 | +1491.9% | 1,107,850 | +2522.1% | 10.46% | +1373.4% |
| C | Buy | CITIGROUP INC | $19,474,000 | +0.7% | 277,480 | +1.5% | 8.88% | -6.9% |
| TRP | Buy | TC ENERGY CORP | $16,296,000 | -1.3% | 338,600 | +1.5% | 7.43% | -8.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,189,000 | +2.8% | 177,260 | +1.5% | 4.19% | -4.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $8,740,000 | -4.1% | 142,000 | +1.3% | 3.98% | -11.3% |
| New | GENERAL ELECTRIC CO | $8,104,000 | – | 78,661 | – | 3.69% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,991,000 | +4.0% | 55,953 | +0.3% | 1.36% | -3.8% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,838,000 | -6.9% | 140,349 | +0.1% | 0.84% | -13.9% |
| AMZN | Buy | AMAZON COM INC | $1,284,000 | +27.6% | 391 | +36.2% | 0.58% | +17.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $563,000 | -4.9% | 7,750 | -6.1% | 0.26% | -12.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $358,000 | -20.1% | 6,000 | -14.3% | 0.16% | -26.2% |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,660 | – | -0.11% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $0 | – | -3,400 | – | -0.20% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,029 | – | -0.35% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -99,860 | – | -0.67% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -290,515 | – | -3.87% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -618,300 | – | -4.10% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | New | SHAW COMMUNICATIONS INC.cl b conv | $42,680,000 | – | 1,473,300 | – | 21.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $28,262,000 | – | 101,581 | – | 13.92% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $22,426,000 | – | 1,309,138 | – | 11.05% | – |
| C | New | CITIGROUP INC | $19,342,000 | – | 273,380 | – | 9.53% | – |
| TRP | New | TC ENERGY CORP | $16,503,000 | – | 333,500 | – | 8.13% | – |
| BNS | New | BANK N S HALIFAX | $9,118,000 | – | 140,200 | – | 4.49% | – |
| BK | New | BANK NEW YORK MELLON CORP | $8,943,000 | – | 174,560 | – | 4.41% | – |
| GE | New | GENERAL ELECTRIC CO | $8,322,000 | – | 618,300 | – | 4.10% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $7,856,000 | – | 290,515 | – | 3.87% | – |
| DHR | New | DANAHER CORP DEL | $3,047,000 | – | 11,353 | – | 1.50% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,876,000 | – | 55,787 | – | 1.42% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $2,721,000 | – | 23,900 | – | 1.34% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,467,000 | – | 35,200 | – | 1.22% | – |
| ORCL | New | ORACLE CORP | $2,241,000 | – | 28,786 | – | 1.10% | – |
| BMO | New | BANK MONTREAL QUE | $2,020,000 | – | 19,710 | – | 1.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,974,000 | – | 140,153 | – | 0.97% | – |
| SYK | New | STRYKER CORP | $1,758,000 | – | 6,770 | – | 0.87% | – |
| FB | New | FACEBOOK INCcl a | $1,536,000 | – | 4,417 | – | 0.76% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,475,000 | – | 23,198 | – | 0.73% | – |
| ATUS | New | ALTICE USA INCcl a | $1,442,000 | – | 42,250 | – | 0.71% | – |
| NOMD | New | NOMAD FOODS LTD | $1,363,000 | – | 48,208 | – | 0.67% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,357,000 | – | 99,860 | – | 0.67% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,241,000 | – | 500 | – | 0.61% | – |
| IVZ | New | INVESCO LTD | $1,193,000 | – | 35,983 | – | 0.59% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,067,000 | – | 6,765 | – | 0.53% | – |
| AAPL | New | APPLE INC | $1,064,000 | – | 7,656 | – | 0.52% | – |
| AMZN | New | AMAZON COM INC | $1,006,000 | – | 287 | – | 0.50% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $712,000 | – | 352,250 | – | 0.35% | – |
| XPO | New | XPO LOGISTICS INC | $708,000 | – | 5,029 | – | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $681,000 | – | 2,502 | – | 0.34% | – |
| ED | New | CONSOLIDATED EDISON INC | $592,000 | – | 8,250 | – | 0.29% | – |
| BA | New | BOEING CO | $578,000 | – | 2,377 | – | 0.28% | – |
| BKI | New | BLACK KNIGHT INC | $578,000 | – | 7,298 | – | 0.28% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $557,000 | – | 1,446 | – | 0.27% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $547,000 | – | 117,070 | – | 0.27% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $515,000 | – | 1,388 | – | 0.25% | – |
| T | New | AT&T INC | $452,000 | – | 15,700 | – | 0.22% | – |
| NGG | New | NATIONAL GRID PLC | $448,000 | – | 7,000 | – | 0.22% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $398,000 | – | 3,400 | – | 0.20% | – |
| ILMN | New | ILLUMINA INC | $347,000 | – | 722 | – | 0.17% | – |
| DHI | New | D R HORTON INC | $338,000 | – | 3,739 | – | 0.17% | – |
| PG | New | PROCTER & GAMBLE CO | $224,000 | – | 1,660 | – | 0.11% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -352,250 | – | -0.16% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -117,070 | – | -0.18% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,550 | – | -0.34% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -35,360 | – | -0.53% | – |
| WAB | Exit | WABTEC | $0 | – | -7,200 | – | -0.55% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -35,719 | – | -0.67% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,887 | – | -0.74% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -73,243 | – | -0.76% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -16,687 | – | -0.84% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -30,350 | – | -0.98% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,177 | – | -1.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -26,060 | – | -1.09% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -34,576 | – | -1.09% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,853 | – | -1.25% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -19,710 | – | -1.43% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,672 | – | -1.53% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -35,200 | – | -2.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -8,142 | – | -2.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,200 | – | -2.79% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -73,780 | – | -3.14% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -146,800 | – | -7.57% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -142,318 | – | -8.08% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -661,234 | – | -8.28% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -98,500 | – | -9.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -70,440 | – | -18.63% | – |
| C | Exit | CITIGROUP INC | $0 | – | -467,160 | – | -24.99% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $20,139,000 | +58.8% | 467,160 | +88.2% | 24.99% | +69.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,017,000 | +213.7% | 70,440 | +162.7% | 18.63% | +235.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $6,672,000 | -0.5% | 661,234 | -1.1% | 8.28% | +6.4% |
| MGA | Sell | MAGNA INTL INC | $6,512,000 | -55.7% | 142,318 | -56.9% | 8.08% | -52.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,534,000 | -12.4% | 73,780 | -1.5% | 3.14% | -6.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,251,000 | +0.8% | 11,200 | -0.9% | 2.79% | +7.8% |
| DHR | Sell | DANAHER CORP DEL | $1,753,000 | -65.2% | 8,142 | -71.5% | 2.18% | -62.8% |
| ORCL | Sell | ORACLE CORP | $1,234,000 | -38.2% | 20,672 | -42.8% | 1.53% | -33.9% |
| SYK | Sell | STRYKER CORP | $1,011,000 | -50.0% | 4,853 | -56.7% | 1.25% | -46.5% |
| NOMD | Sell | NOMAD FOODS LTD | $881,000 | -66.1% | 34,576 | -71.4% | 1.09% | -63.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $877,000 | -67.9% | 26,060 | -68.7% | 1.09% | -65.7% |
| FB | Sell | FACEBOOK INCcl a | $832,000 | -66.9% | 3,177 | -71.3% | 1.03% | -64.6% |
| ATUS | Sell | ALTICE USA INCcl a | $789,000 | -67.1% | 30,350 | -71.3% | 0.98% | -64.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $674,000 | -70.7% | 16,687 | -71.2% | 0.84% | -68.7% |
| DHI | Sell | D R HORTON INC | $596,000 | -78.5% | 7,887 | -84.2% | 0.74% | -77.0% |
| IVZ | Sell | INVESCO LTD | $543,000 | +40.3% | 35,719 | -0.7% | 0.67% | +50.1% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $428,000 | -33.3% | 35,360 | -45.5% | 0.53% | -28.7% |
| ED | New | CONSOLIDATED EDISON INC | $276,000 | – | 3,550 | – | 0.34% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | New | MAGNA INTL INC | $14,702,000 | – | 330,118 | – | 17.06% | – |
| C | New | CITIGROUP INC | $12,681,000 | – | 248,160 | – | 14.72% | – |
| LUMN | New | CENTURYLINK INC | $6,706,000 | – | 668,634 | – | 7.78% | – |
| CM | New | CANADIAN IMP BK COMM | $6,584,000 | – | 98,500 | – | 7.64% | – |
| BNS | New | BANK NOVA SCOTIA B C | $6,075,000 | – | 146,800 | – | 7.05% | – |
| DHR | New | DANAHER CORPORATION | $5,044,000 | – | 28,522 | – | 5.85% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,787,000 | – | 26,815 | – | 5.56% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,894,000 | – | 74,880 | – | 3.36% | – |
| DHI | New | D R HORTON INC | $2,775,000 | – | 50,047 | – | 3.22% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,730,000 | – | 83,210 | – | 3.17% | – |
| NOMD | New | NOMAD FOODS LTD | $2,597,000 | – | 121,076 | – | 3.01% | – |
| FB | New | FACEBOOK INCcl a | $2,511,000 | – | 11,057 | – | 2.91% | – |
| ATUS | New | ALTICE USA INCcl a | $2,397,000 | – | 105,880 | – | 2.78% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,301,000 | – | 57,967 | – | 2.67% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,233,000 | – | 11,300 | – | 2.59% | – |
| SYK | New | STRYKER CORP | $2,020,000 | – | 11,213 | – | 2.34% | – |
| ORCL | New | ORACLE CORP | $1,997,000 | – | 36,132 | – | 2.32% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,571,000 | – | 35,200 | – | 1.82% | – |
| BMO | New | BANK MONTREAL QUE | $1,049,000 | – | 19,710 | – | 1.22% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $712,000 | – | 73,243 | – | 0.83% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $642,000 | – | 64,860 | – | 0.74% | – |
| WAB | New | WABTEC | $415,000 | – | 7,200 | – | 0.48% | – |
| IVZ | New | INVESCO LTD | $387,000 | – | 35,983 | – | 0.45% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $189,000 | – | 117,070 | – | 0.22% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $178,000 | – | 352,250 | – | 0.21% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -13,800 | – | -0.13% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -14,000 | – | -0.16% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -30,000 | – | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -742 | – | -0.22% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -5,375 | – | -0.23% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -29,000 | – | -0.24% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -46,600 | – | -0.26% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,500 | – | -0.27% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -19,001 | – | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,000 | – | -0.39% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,100 | – | -0.40% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -41,673 | – | -0.78% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -651,319 | – | -1.07% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -19,710 | – | -1.61% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -63,886 | – | -1.62% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,362 | – | -1.65% | – |
| FTS | Exit | FORTIS INC | $0 | – | -35,753 | – | -1.67% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,250 | – | -1.69% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,442 | – | -1.70% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -10,678 | – | -1.71% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -22,787 | – | -1.73% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -28,432 | – | -1.73% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -367,862 | – | -1.74% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -32,742 | – | -2.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -34,739 | – | -2.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -47,449 | – | -2.30% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -26,400 | – | -2.37% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -131,617 | – | -2.96% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,237 | – | -3.74% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -210,203 | – | -3.97% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -37,300 | – | -8.55% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -134,980 | – | -8.71% | – |
| C | Exit | CITIGROUP INC | $0 | – | -115,000 | – | -8.79% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -144,780 | – | -9.10% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -130,838 | – | -11.94% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -204,000 | – | -12.03% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Sell | MAGNA INTL INC | $10,874,000 | -26.1% | 204,000 | -31.0% | 12.03% | +58.1% |
| BNS | Sell | BANK N S HALIFAX | $8,223,000 | -45.2% | 144,780 | -48.2% | 9.10% | +17.2% |
| C | Sell | CITIGROUP INC | $7,944,000 | -58.3% | 115,000 | -57.7% | 8.79% | -10.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $7,870,000 | -57.9% | 134,980 | -57.8% | 8.71% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,730,000 | -54.4% | 37,300 | -55.0% | 8.55% | -2.5% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $3,588,000 | -43.5% | 210,203 | -42.8% | 3.97% | +21.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,378,000 | -55.6% | 16,237 | -54.4% | 3.74% | -5.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,671,000 | -59.7% | 131,617 | -62.4% | 2.96% | -13.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,074,000 | -46.3% | 47,449 | -42.8% | 2.30% | +14.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,845,000 | -61.8% | 34,739 | -65.4% | 2.04% | -18.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,811,000 | +1.6% | 32,742 | +0.5% | 2.00% | +117.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,572,000 | +26.4% | 367,862 | -0.5% | 1.74% | +170.5% |
| ORCL | Sell | ORACLE CORP | $1,565,000 | -57.7% | 28,432 | -56.2% | 1.73% | -9.5% |
| FTV | Sell | FORTIVE CORP | $1,562,000 | -72.4% | 22,787 | -67.1% | 1.73% | -40.9% |
| DHR | Sell | DANAHER CORP DEL | $1,542,000 | -71.2% | 10,678 | -71.5% | 1.71% | -38.5% |
| BLK | Sell | BLACKROCK INC | $1,534,000 | -64.1% | 3,442 | -62.2% | 1.70% | -23.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,526,000 | -62.8% | 1,250 | -67.0% | 1.69% | -20.3% |
| FTS | Sell | FORTIS INC | $1,512,000 | -58.4% | 35,753 | -61.1% | 1.67% | -10.9% |
| FB | Sell | FACEBOOK INCcl a | $1,489,000 | -69.6% | 8,362 | -67.0% | 1.65% | -34.9% |
| CGC | Sell | CANOPY GROWTH CORP | $1,464,000 | -68.2% | 63,886 | -43.9% | 1.62% | -31.8% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $964,000 | -18.2% | 651,319 | -10.3% | 1.07% | +75.2% |
| IVZ | Sell | INVESCO LTD | $706,000 | -36.9% | 41,673 | -3.3% | 0.78% | +34.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $353,000 | -21.0% | 3,000 | -25.0% | 0.39% | +69.3% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $324,000 | -12.9% | 19,001 | -12.0% | 0.36% | +86.5% |
| BAC | Sell | BANK AMER CORP | $248,000 | -20.8% | 8,500 | -21.3% | 0.27% | +69.1% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $233,000 | -47.0% | 46,600 | -36.2% | 0.26% | +13.7% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $211,000 | -28.2% | 5,375 | -24.6% | 0.23% | +53.3% |
| VOO | Sell | VANGUARD INDEX FDS | $202,000 | -36.1% | 742 | -36.8% | 0.22% | +36.8% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $153,000 | -46.1% | 30,000 | -40.0% | 0.17% | +15.0% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $114,000 | -73.2% | 13,800 | -72.4% | 0.13% | -42.7% |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -3,764 | – | -0.11% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -10,030 | – | -0.11% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -26,000 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -6,750 | – | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.16% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -59,391 | – | -0.55% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -70,392 | – | -1.13% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -86,084 | – | -1.92% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -92,800 | – | -6.45% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $19,048,000 | – | 272,000 | – | 9.85% | – |
| TD | New | TORONTO DOMINION BK ONT | $18,709,000 | – | 320,180 | – | 9.67% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $16,961,000 | – | 82,900 | – | 8.77% | – |
| BNS | New | BANK N S HALIFAX | $15,017,000 | – | 279,480 | – | 7.76% | – |
| MGA | New | MAGNA INTL INC | $14,713,000 | – | 295,700 | – | 7.61% | – |
| MCK | New | MCKESSON CORP | $12,471,000 | – | 92,800 | – | 6.45% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $10,289,000 | – | 130,838 | – | 5.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,610,000 | – | 35,623 | – | 3.94% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $6,633,000 | – | 350,215 | – | 3.43% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $6,346,000 | – | 367,267 | – | 3.28% | – |
| FTV | New | FORTIVE CORP | $5,652,000 | – | 69,334 | – | 2.92% | – |
| DHR | New | DANAHER CORP DEL | $5,362,000 | – | 37,518 | – | 2.77% | – |
| FB | New | FACEBOOK INCcl a | $4,893,000 | – | 25,354 | – | 2.53% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,826,000 | – | 100,508 | – | 2.50% | – |
| CGC | New | CANOPY GROWTH CORP | $4,597,000 | – | 113,874 | – | 2.38% | – |
| BLK | New | BLACKROCK INC | $4,268,000 | – | 9,094 | – | 2.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,097,000 | – | 3,784 | – | 2.12% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,862,000 | – | 82,959 | – | 2.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $3,712,000 | – | 86,084 | – | 1.92% | – |
| ORCL | New | ORACLE CORP | $3,700,000 | – | 64,953 | – | 1.91% | – |
| FTS | New | FORTIS INC | $3,631,000 | – | 91,958 | – | 1.88% | – |
| KHC | New | KRAFT HEINZ CO | $2,185,000 | – | 70,392 | – | 1.13% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,098,000 | – | 26,400 | – | 1.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,782,000 | – | 32,592 | – | 0.92% | – |
| BMO | New | BANK MONTREAL QUE | $1,489,000 | – | 19,710 | – | 0.77% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,244,000 | – | 369,815 | – | 0.64% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $1,178,000 | – | 726,319 | – | 0.61% | – |
| IVZ | New | INVESCO LTD | $1,119,000 | – | 43,100 | – | 0.58% | – |
| ARCC | New | ARES CAP CORP | $1,065,000 | – | 59,391 | – | 0.55% | – |
| JPM | New | JPMORGAN CHASE & CO | $447,000 | – | 4,000 | – | 0.23% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $440,000 | – | 73,000 | – | 0.23% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $425,000 | – | 50,000 | – | 0.22% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $397,000 | – | 6,100 | – | 0.20% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $372,000 | – | 21,601 | – | 0.19% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | – | 1 | – | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $316,000 | – | 1,174 | – | 0.16% | – |
| BAC | New | BANK AMER CORP | $313,000 | – | 10,800 | – | 0.16% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $294,000 | – | 7,125 | – | 0.15% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $284,000 | – | 50,000 | – | 0.15% | – |
| T | New | AT&T INC | $226,000 | – | 6,750 | – | 0.12% | – |
| BCS | New | BARCLAYS PLCadr | $221,000 | – | 29,000 | – | 0.11% | – |
| ABDC | New | ALCENTRA CAP CORP | $218,000 | – | 26,000 | – | 0.11% | – |
| NOMD | New | NOMAD FOODS LTD | $214,000 | – | 10,030 | – | 0.11% | – |
| TTE | New | TOTAL S Asponsored ads | $210,000 | – | 3,764 | – | 0.11% | – |
| ING | New | ING GROEP N Vsponsored adr | $162,000 | – | 14,000 | – | 0.08% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -26,000 | – | -0.16% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -14,000 | – | -0.19% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,944 | – | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | – | -0.23% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,126 | – | -0.27% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -46,500 | – | -0.31% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -15,250 | – | -0.32% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -63,000 | – | -0.38% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -14,000 | – | -0.42% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,580 | – | -0.43% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,717 | – | -0.47% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -10,465 | – | -0.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,295 | – | -0.50% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -57,400 | – | -0.51% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -24,271 | – | -0.52% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -12,638 | – | -0.57% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -15,723 | – | -0.64% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -75,343 | – | -0.69% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -15,358 | – | -0.70% | – |
| T | Exit | AT&T INC | $0 | – | -21,400 | – | -0.74% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,112 | – | -0.74% | – |
| BCE | Exit | BCE INC | $0 | – | -20,526 | – | -0.85% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -43,100 | – | -1.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -12,110 | – | -1.02% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -65,176 | – | -1.32% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -85,291 | – | -1.82% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -112,211 | – | -1.97% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -25,600 | – | -2.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,362 | – | -2.49% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -911,994 | – | -2.71% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -144,597 | – | -3.09% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -514,364 | – | -3.35% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -88,238 | – | -8.45% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -207,825 | – | -12.91% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -227,485 | – | -14.14% | – |
| FTS | Exit | FORTIS INC | $0 | – | -466,534 | – | -15.46% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -239,209 | – | -17.83% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $17,438,000 | +21.4% | 239,209 | -0.1% | 17.83% | +15.6% |
| FTS | Sell | FORTIS INC | $15,127,000 | -0.8% | 466,534 | -2.2% | 15.46% | -5.5% |
| BNS | Buy | BANK N S HALIFAX | $13,836,000 | +17.2% | 227,485 | +9.1% | 14.14% | +11.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $12,629,000 | +1.8% | 207,825 | -3.0% | 12.91% | -3.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,273,000 | -16.3% | 514,364 | -3.4% | 3.35% | -20.3% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $3,023,000 | +19.4% | 144,597 | +8.6% | 3.09% | +13.8% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $2,647,000 | -1.7% | 911,994 | +12.5% | 2.71% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,433,000 | +11.1% | 11,362 | -3.2% | 2.49% | +5.8% |
| ARCC | Sell | ARES CAP CORP | $1,929,000 | -11.0% | 112,211 | -14.8% | 1.97% | -15.2% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,295,000 | -9.7% | 65,176 | -14.8% | 1.32% | -14.0% |
| BCE | Sell | BCE INC | $832,000 | -5.9% | 20,526 | -6.0% | 0.85% | -10.3% |
| C | Sell | CITIGROUP INC | $725,000 | -2.6% | 10,112 | -9.0% | 0.74% | -7.1% |
| T | Sell | AT&T INC | $719,000 | -28.2% | 21,400 | -31.4% | 0.74% | -31.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $684,000 | +2.7% | 15,358 | -6.5% | 0.70% | -2.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $627,000 | -23.1% | 15,723 | -25.9% | 0.64% | -26.7% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $556,000 | -3.0% | 12,638 | -0.8% | 0.57% | -7.6% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $506,000 | +11.2% | 24,271 | +2.1% | 0.52% | +5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $485,000 | -40.3% | 4,295 | -44.9% | 0.50% | -43.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $458,000 | -24.9% | 6,717 | -23.8% | 0.47% | -28.5% |
| BAC | Sell | BANK AMER CORP | $412,000 | -8.6% | 14,000 | -12.5% | 0.42% | -13.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $372,000 | +10.1% | 63,000 | +8.6% | 0.38% | +4.7% |
| TTE | Sell | TOTAL S Asponsored adr | $266,000 | -8.3% | 4,126 | -13.8% | 0.27% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $224,000 | -7.8% | 1,000 | -9.1% | 0.23% | -12.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $182,000 | +5.8% | 14,000 | +16.7% | 0.19% | +0.5% |
| ABDC | Buy | ALCENTRA CAP CORP | $155,000 | +1.3% | 26,000 | +8.3% | 0.16% | -3.7% |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTS | New | FORTIS INC | $15,255,000 | – | 477,264 | – | 16.37% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $14,368,000 | – | 239,409 | – | 15.42% | – |
| TD | New | TORONTO DOMINION BK ONT | $12,402,000 | – | 214,275 | – | 13.31% | – |
| BNS | New | BANK N S HALIFAX | $11,810,000 | – | 208,575 | – | 12.67% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $7,676,000 | – | 88,238 | – | 8.24% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $3,912,000 | – | 532,367 | – | 4.20% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $2,694,000 | – | 810,439 | – | 2.89% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,531,000 | – | 133,197 | – | 2.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,190,000 | – | 11,732 | – | 2.35% | – |
| ARCC | New | ARES CAP CORP | $2,167,000 | – | 131,711 | – | 2.32% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,928,000 | – | 25,600 | – | 2.07% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,634,000 | – | 85,291 | – | 1.75% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $1,434,000 | – | 76,476 | – | 1.54% | – |
| IVZ | New | INVESCO LTD | $1,145,000 | – | 43,100 | – | 1.23% | – |
| T | New | AT&T INC | $1,002,000 | – | 31,200 | – | 1.08% | – |
| BMO | New | BANK MONTREAL QUE | $936,000 | – | 12,110 | – | 1.00% | – |
| BCE | New | BCE INC | $884,000 | – | 21,826 | – | 0.95% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $815,000 | – | 21,223 | – | 0.88% | – |
| JPM | New | JPMORGAN CHASE & CO | $812,000 | – | 7,795 | – | 0.87% | – |
| BCS | New | BARCLAYS PLCadr | $756,000 | – | 75,343 | – | 0.81% | – |
| C | New | CITIGROUP INC | $744,000 | – | 11,112 | – | 0.80% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $666,000 | – | 16,428 | – | 0.72% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $610,000 | – | 8,817 | – | 0.66% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $573,000 | – | 12,738 | – | 0.62% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $488,000 | – | 57,400 | – | 0.52% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $455,000 | – | 23,771 | – | 0.49% | – |
| BAC | New | BANK AMER CORP | $451,000 | – | 16,000 | – | 0.48% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $401,000 | – | 10,465 | – | 0.43% | – |
| VOO | New | VANGUARD INDEX FDS | $394,000 | – | 1,580 | – | 0.42% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $338,000 | – | 58,000 | – | 0.36% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $316,000 | – | 46,500 | – | 0.34% | – |
| NOMD | New | NOMAD FOODS LTD | $293,000 | – | 15,250 | – | 0.31% | – |
| TTE | New | TOTAL S Asponsored adr | $290,000 | – | 4,787 | – | 0.31% | – |
| KHC | New | KRAFT HEINZ CO | $248,000 | – | 3,944 | – | 0.27% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $243,000 | – | 1,100 | – | 0.26% | – |
| ING | New | ING GROEP N Vsponsored adr | $172,000 | – | 12,000 | – | 0.18% | – |
| ABDC | New | ALCENTRA CAP CORP | $153,000 | – | 24,000 | – | 0.16% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -11,000 | – | -0.20% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -12,000 | – | -0.23% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -19,000 | – | -0.25% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,177 | – | -0.32% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -46,500 | – | -0.34% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -16,793 | – | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,014 | – | -0.37% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -5,515 | – | -0.41% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -11,285 | – | -0.47% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -38,000 | – | -0.51% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -12,138 | – | -0.58% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,400 | – | -0.61% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -4,470 | – | -0.62% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,417 | – | -0.66% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -27,000 | – | -0.66% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,700 | – | -0.80% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -75,343 | – | -1.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -20,160 | – | -1.11% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -12,110 | – | -1.25% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -18,800 | – | -1.37% | – |
| T | Exit | AT&T INC | $0 | – | -22,570 | – | -1.44% | – |
| AFL | Exit | AFLAC INC | $0 | – | -12,800 | – | -1.45% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -15,400 | – | -1.50% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -12,700 | – | -1.55% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -45,714 | – | -1.62% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -23,735 | – | -1.66% | – |
| BCE | Exit | BCE INC | $0 | – | -26,141 | – | -1.90% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -37,372 | – | -2.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -46,095 | – | -2.26% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,290 | – | -2.56% | – | |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -85,439 | – | -3.08% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -138,325 | – | -3.37% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -814,204 | – | -5.43% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -82,229 | – | -6.85% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -177,132 | – | -7.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -76,195 | – | -7.98% | – |
| C | Exit | CITIGROUP INC | $0 | – | -117,512 | – | -8.72% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -425,417 | – | -8.82% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -201,479 | – | -8.88% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -130,100 | – | -9.06% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO & CO NEW | $5,761,000 | – | 130,100 | – | 9.06% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $5,651,000 | +32.7% | 201,479 | +53.7% | 8.88% | +45.6% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $5,610,000 | -15.1% | 425,417 | +1.6% | 8.82% | -6.8% |
| C | Sell | CITIGROUP INC | $5,550,000 | -11.5% | 117,512 | -20.6% | 8.72% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,074,000 | +16.7% | 76,195 | +8.9% | 7.98% | +28.0% |
| LILA | Sell | LIBERTY GLOBAL PLC | $4,887,000 | -32.8% | 177,132 | -21.4% | 7.68% | -26.2% |
| BNS | Buy | BANK N S HALIFAX | $4,357,000 | +19.4% | 82,229 | +10.4% | 6.85% | +31.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $3,457,000 | -57.3% | 814,204 | -41.9% | 5.43% | -53.2% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,956,000 | +9.2% | 85,439 | +7.2% | 3.08% | +19.9% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,631,000 | +12.8% | 11,290 | +13.0% | 2.56% | +23.8% | |
| IVZ | Sell | INVESCO LTD | $1,441,000 | +20.0% | 46,095 | -2.0% | 2.26% | +31.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,295,000 | +2.7% | 37,372 | +34.1% | 2.04% | +12.7% |
| BCE | Sell | BCE INC | $1,207,000 | -8.1% | 26,141 | -5.8% | 1.90% | +0.9% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $1,028,000 | – | 45,714 | – | 1.62% | – |
| T | Buy | AT&T INC | $917,000 | +28.1% | 22,570 | +36.2% | 1.44% | +40.6% |
| ITC | Sell | ITC HLDGS CORP | $874,000 | -53.8% | 18,800 | -53.5% | 1.37% | -49.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $709,000 | +22.0% | 20,160 | +14.7% | 1.11% | +33.9% |
| BCS | Sell | BARCLAYS PLCadr | $655,000 | +10.1% | 75,343 | -3.8% | 1.03% | +20.9% |
| PG | Sell | PROCTER & GAMBLE CO | $512,000 | -34.3% | 5,700 | -38.0% | 0.80% | -27.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $421,000 | -16.3% | 8,417 | -7.7% | 0.66% | -8.1% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $325,000 | -13.8% | 38,000 | -19.8% | 0.51% | -5.4% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $298,000 | – | 11,285 | – | 0.47% | – |
| TTE | Sell | TOTAL S Asponsored adr | $263,000 | -9.0% | 5,515 | -8.1% | 0.41% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $238,000 | -35.0% | 2,014 | -33.2% | 0.37% | -28.6% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $217,000 | +2.4% | 46,500 | +3.3% | 0.34% | +12.2% |
| ABB | New | ABB LTDsponsored adr | $207,000 | – | 9,177 | – | 0.32% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $148,000 | -15.9% | 12,000 | -29.4% | 0.23% | -7.5% |
| NOMD | New | NOMAD HLDGS LTD | $130,000 | – | 11,000 | – | 0.20% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -18,000 | – | -0.15% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -17,075 | – | -0.27% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,000 | – | -0.29% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,031 | – | -0.38% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -237,212 | – | -9.73% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTEGF | New | BAYTEX ENERGY CORP | $8,104,000 | – | 1,401,904 | – | 11.61% | – |
| LILA | New | LIBERTY GLOBAL PLC | $7,271,000 | – | 225,383 | – | 10.41% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $6,796,000 | – | 237,212 | – | 9.73% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $6,608,000 | – | 418,872 | – | 9.46% | – |
| C | New | CITIGROUP INC | $6,274,000 | – | 148,012 | – | 8.99% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,349,000 | – | 69,995 | – | 6.23% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $4,258,000 | – | 131,061 | – | 6.10% | – |
| BNS | New | BANK N S HALIFAX | $3,650,000 | – | 74,484 | – | 5.23% | – |
| ARCC | New | ARES CAP CORP | $1,964,000 | – | 138,325 | – | 2.81% | – |
| ITC | New | ITC HLDGS CORP | $1,893,000 | – | 40,426 | – | 2.71% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,791,000 | – | 79,689 | – | 2.56% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $1,446,000 | – | 9,990 | – | 2.07% | – | |
| BCE | New | BCE INC | $1,313,000 | – | 27,751 | – | 1.88% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,261,000 | – | 27,875 | – | 1.81% | – |
| IVZ | New | INVESCO LTD | $1,201,000 | – | 47,038 | – | 1.72% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,019,000 | – | 23,735 | – | 1.46% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $954,000 | – | 12,700 | – | 1.37% | – |
| AFL | New | AFLAC INC | $924,000 | – | 12,800 | – | 1.32% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $910,000 | – | 15,400 | – | 1.30% | – |
| PG | New | PROCTER & GAMBLE CO | $779,000 | – | 9,200 | – | 1.12% | – |
| BMO | New | BANK MONTREAL QUE | $768,000 | – | 12,110 | – | 1.10% | – |
| T | New | AT&T INC | $716,000 | – | 16,570 | – | 1.02% | – |
| BCS | New | BARCLAYS PLCadr | $595,000 | – | 78,343 | – | 0.85% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $581,000 | – | 17,570 | – | 0.83% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $503,000 | – | 9,117 | – | 0.72% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $377,000 | – | 47,390 | – | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $366,000 | – | 3,014 | – | 0.52% | – |
| BAC | New | BANK AMER CORP | $358,000 | – | 27,000 | – | 0.51% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $357,000 | – | 2,400 | – | 0.51% | – |
| SYT | New | SYNGENTA AGsponsored adr | $343,000 | – | 4,470 | – | 0.49% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $308,000 | – | 12,138 | – | 0.44% | – |
| TTE | New | TOTAL S Asponsored adr | $289,000 | – | 5,998 | – | 0.41% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $262,000 | – | 9,031 | – | 0.38% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $212,000 | – | 45,000 | – | 0.30% | – |
| ABDC | New | ALCENTRA CAP CORP | $204,000 | – | 16,793 | – | 0.29% | – |
| IDV | New | ISHARES TRintl sel div etf | $200,000 | – | 7,000 | – | 0.29% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $189,000 | – | 17,075 | – | 0.27% | – |
| ING | New | ING GROEP N Vsponsored adr | $176,000 | – | 17,000 | – | 0.25% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $148,000 | – | 19,000 | – | 0.21% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $103,000 | – | 18,000 | – | 0.15% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -18,000 | – | -0.26% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,000 | – | -0.38% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,024 | – | -0.41% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -16,177 | – | -0.53% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -6,657 | – | -0.56% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -5,570 | – | -0.66% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -42,113 | – | -0.69% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -12,138 | – | -0.69% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,400 | – | -0.78% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -45,000 | – | -0.80% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -27,742 | – | -0.81% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,117 | – | -0.81% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -45,000 | – | -1.19% | – |
| BCE | Exit | BCE INC | $0 | – | -16,141 | – | -1.23% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -12,110 | – | -1.23% | – |
| T | Exit | AT&T INC | $0 | – | -22,998 | – | -1.40% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -12,700 | – | -1.70% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -23,735 | – | -1.74% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -34,260 | – | -2.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -74,343 | – | -2.05% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -33,061 | – | -2.27% | – |
| C | Exit | CITIGROUP INC | $0 | – | -25,112 | – | -2.32% | – |
| Exit | HCP INC40414l109 | $0 | – | -35,000 | – | -2.43% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,595 | – | -2.57% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -100,598 | – | -2.72% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -532,401 | – | -3.17% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -105,009 | – | -4.21% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -84,108 | – | -4.90% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -289,315 | – | -6.15% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -115,400 | – | -12.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -153,600 | – | -17.18% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -238,984 | – | -20.09% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK N S HALIFAX | $10,774,000 | +53.6% | 238,984 | +76.2% | 20.09% | +250.3% |
| AFL | Buy | AFLAC INC | $9,210,000 | +123.0% | 153,600 | +131.3% | 17.18% | +408.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $6,491,000 | +60.5% | 115,400 | +74.8% | 12.11% | +266.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,299,000 | -89.2% | 289,315 | -80.6% | 6.15% | -75.5% |
| IVZ | Buy | INVESCO LTD | $2,627,000 | +58.8% | 84,108 | +90.7% | 4.90% | +262.1% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,255,000 | -69.7% | 105,009 | -68.7% | 4.21% | -30.9% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,700,000 | -87.9% | 532,401 | -40.8% | 3.17% | -72.3% |
| ARCC | Sell | ARES CAP CORP | $1,457,000 | -28.3% | 100,598 | -18.5% | 2.72% | +63.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,378,000 | -73.0% | 22,595 | -70.0% | 2.57% | -38.5% |
| New | HCP INC40414l109 | $1,302,000 | – | 35,000 | – | 2.43% | – | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,217,000 | -78.9% | 33,061 | -74.4% | 2.27% | -51.9% |
| BCS | Sell | BARCLAYS PLCadr | $1,099,000 | -12.4% | 74,343 | -2.6% | 2.05% | +99.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,076,000 | -89.7% | 34,260 | -88.5% | 2.01% | -76.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $932,000 | -76.5% | 23,735 | -74.5% | 1.74% | -46.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $909,000 | -83.8% | 12,700 | -83.3% | 1.70% | -63.0% |
| T | Sell | AT&T INC | $749,000 | -72.5% | 22,998 | -70.0% | 1.40% | -37.3% |
| BCE | Sell | BCE INC | $658,000 | -70.7% | 16,141 | -69.4% | 1.23% | -33.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $432,000 | +42.6% | 9,117 | +71.5% | 0.81% | +225.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $372,000 | -11.6% | 12,138 | +14.1% | 0.69% | +101.7% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $368,000 | +23.9% | 42,113 | +30.6% | 0.69% | +182.3% |
| TTE | Buy | TOTAL S Asponsored adr | $298,000 | +6.4% | 6,657 | +16.8% | 0.56% | +142.8% |
| ABB | Sell | ABB LTDsponsored adr | $286,000 | -21.6% | 16,177 | -7.4% | 0.53% | +78.3% |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -10,000 | – | -0.10% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -11,500 | – | -0.12% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,689 | – | -0.17% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,200 | – | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,000 | – | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,014 | – | -0.40% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -14,662 | – | -0.59% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,890 | – | -0.63% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC. | $0 | – | -52,160 | – | -1.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,310 | – | -1.71% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPG | New | CRESCENT PT ENERGY CORP | $30,656,000 | – | 1,491,528 | – | 25.08% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $14,005,000 | – | 898,848 | – | 11.46% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,459,000 | – | 298,860 | – | 8.56% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $7,438,000 | – | 336,009 | – | 6.08% | – |
| BNS | New | BANK N S HALIFAX | $7,013,000 | – | 135,644 | – | 5.74% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $5,769,000 | – | 129,261 | – | 4.72% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $5,604,000 | – | 75,900 | – | 4.58% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,109,000 | – | 75,395 | – | 4.18% | – |
| AFL | New | AFLAC INC | $4,130,000 | – | 66,400 | – | 3.38% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $4,043,000 | – | 66,000 | – | 3.31% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,961,000 | – | 93,135 | – | 3.24% | – |
| T | New | AT&T INC | $2,724,000 | – | 76,698 | – | 2.23% | – |
| BCE | New | BCE INC | $2,244,000 | – | 52,741 | – | 1.84% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,087,000 | – | 15,310 | – | 1.71% | – |
| ARCC | New | ARES CAP CORP | $2,033,000 | – | 123,498 | – | 1.66% | – |
| QSR | New | RESTAURANT BRANDS INTL INC. | $2,002,000 | – | 52,160 | – | 1.64% | – |
| IVZ | New | INVESCO LTD | $1,654,000 | – | 44,108 | – | 1.35% | – |
| C | New | CITIGROUP INC | $1,387,000 | – | 25,112 | – | 1.14% | – |
| BCS | New | BARCLAYS PLCadr | $1,255,000 | – | 76,343 | – | 1.03% | – |
| PG | New | PROCTER & GAMBLE CO | $774,000 | – | 9,890 | – | 0.63% | – |
| ING | New | ING GROEP N Vsponsored adr | $746,000 | – | 45,000 | – | 0.61% | – |
| BMO | New | BANK MONTREAL QUE | $719,000 | – | 12,110 | – | 0.59% | – |
| BEN | New | FRANKLIN RES INC | $719,000 | – | 14,662 | – | 0.59% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $501,000 | – | 2,400 | – | 0.41% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $498,000 | – | 45,000 | – | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $489,000 | – | 5,014 | – | 0.40% | – |
| BAC | New | BANK AMER CORP | $472,000 | – | 27,742 | – | 0.39% | – |
| SYT | New | SYNGENTA AGsponsored adr | $455,000 | – | 5,570 | – | 0.37% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $421,000 | – | 10,638 | – | 0.34% | – |
| ABB | New | ABB LTDsponsored adr | $365,000 | – | 17,477 | – | 0.30% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $303,000 | – | 5,317 | – | 0.25% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $297,000 | – | 32,247 | – | 0.24% | – |
| DE | New | DEERE & CO | $291,000 | – | 3,000 | – | 0.24% | – |
| TTE | New | TOTAL S Asponsored adr | $280,000 | – | 5,700 | – | 0.23% | – |
| DEO | New | DIAGEO P L Cspon adr new | $235,000 | – | 2,024 | – | 0.19% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $233,000 | – | 5,200 | – | 0.19% | – |
| STT | New | STATE STR CORP | $231,000 | – | 3,000 | – | 0.19% | – |
| SU | New | SUNCOR ENERGY INC NEW | $212,000 | – | 7,689 | – | 0.17% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $160,000 | – | 18,000 | – | 0.13% | – |
| ABDC | New | ALCENTRA CAP CORP | $146,000 | – | 11,500 | – | 0.12% | – |
| EWJ | New | ISHARESmsci japan etf | $128,000 | – | 10,000 | – | 0.10% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -18,000 | – | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,675 | – | -0.10% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,632 | – | -0.14% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -16,000 | – | -0.14% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,800 | – | -0.14% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -6,000 | – | -0.14% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -2,866 | – | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,000 | – | -0.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,279 | – | -0.16% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,000 | – | -0.17% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,600 | – | -0.17% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -12,500 | – | -0.23% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,800 | – | -0.23% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,548 | – | -0.24% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -6,070 | – | -0.25% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -22,840 | – | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,400 | – | -0.29% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -20,177 | – | -0.30% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -8,385 | – | -0.30% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -45,000 | – | -0.35% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -37,704 | – | -0.40% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -45,000 | – | -0.42% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -15,600 | – | -0.42% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,800 | – | -0.45% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,319 | – | -0.51% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -14,337 | – | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,491 | – | -0.52% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -22,065 | – | -0.74% | – |
| C | Exit | CITIGROUP INC | $0 | – | -25,060 | – | -0.85% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -89,343 | – | -0.87% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -26,372 | – | -1.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -44,983 | – | -1.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,094 | – | -1.48% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -60,474 | – | -1.51% | – |
| A309PS | Exit | DIRECTV | $0 | – | -40,000 | – | -1.57% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -95,840 | – | -3.48% | – |
| BCE | Exit | BCE INC | $0 | – | -188,050 | – | -5.26% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -673,530 | – | -9.27% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -1,230,375 | – | -30.65% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,476,230 | – | -34.84% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPG | Buy | CRESCENT PT ENERGY CORP | $53,124,000 | +16.8% | 1,476,230 | +42.3% | 34.84% | +10.3% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $46,738,000 | +45.4% | 1,230,375 | +74.2% | 30.65% | +37.3% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $14,132,000 | +10.1% | 673,530 | +8.5% | 9.27% | +3.9% |
| BCE | Sell | BCE INC | $8,029,000 | -67.5% | 188,050 | -65.4% | 5.26% | -69.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,312,000 | -4.3% | 95,840 | -0.5% | 3.48% | -9.7% |
| A309PS | New | DIRECTV | $2,390,000 | – | 40,000 | – | 1.57% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,300,000 | +1.6% | 60,474 | +11.3% | 1.51% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,251,000 | -31.0% | 12,094 | -32.8% | 1.48% | -34.9% |
| BNS | New | BANK N S HALIFAX | $1,628,000 | – | 26,372 | – | 1.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $798,000 | – | 7,491 | – | 0.52% | – |
| BEN | Sell | FRANKLIN RES INC | $783,000 | -65.6% | 14,337 | -63.6% | 0.51% | -67.5% |
| PG | New | PROCTER & GAMBLE CO | $780,000 | – | 9,319 | – | 0.51% | – |
| AFL | New | AFLAC INC | $687,000 | – | 11,800 | – | 0.45% | – |
| ESV | Sell | ENSCO PLC | $644,000 | -80.2% | 15,600 | -73.4% | 0.42% | -81.3% |
| ARCC | Buy | ARES CAP CORP | $609,000 | +56.6% | 37,704 | +73.2% | 0.40% | +47.8% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $463,000 | -6.5% | 8,385 | +10.5% | 0.30% | -11.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $441,000 | +5.3% | 2,400 | -4.0% | 0.29% | -0.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $372,000 | +1.9% | 7,548 | +13.6% | 0.24% | -3.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $353,000 | -30.1% | 6,800 | -29.2% | 0.23% | -34.2% |
| STT | Sell | STATE STR CORP | $265,000 | -28.4% | 3,600 | -34.5% | 0.17% | -32.3% |
| TTE | Buy | TOTAL S Asponsored adr | $258,000 | +11.7% | 4,000 | +25.0% | 0.17% | +5.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $250,000 | -12.9% | 3,279 | -5.7% | 0.16% | -17.6% |
| DE | New | DEERE & CO | $246,000 | – | 3,000 | – | 0.16% | – |
| ABDC | New | ALCENTRA CAP CORP | $212,000 | – | 16,000 | – | 0.14% | – |
| TM | Sell | TOYOTA MOTOR CORP | $212,000 | -11.3% | 1,800 | -10.0% | 0.14% | -16.3% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $208,000 | – | 4,632 | – | 0.14% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPG | New | CRESCENT PT ENERGY CORP | $45,469,000 | – | 1,037,543 | – | 31.58% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $32,143,000 | – | 706,360 | – | 22.33% | – |
| BCE | New | BCE INC | $24,712,000 | – | 543,365 | – | 17.17% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $12,836,000 | – | 620,588 | – | 8.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,551,000 | – | 96,340 | – | 3.86% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,263,000 | – | 18,000 | – | 2.27% | – |
| ESV | New | ENSCO PLC | $3,256,000 | – | 58,600 | – | 2.26% | – |
| BEN | New | FRANKLIN RES INC | $2,275,000 | – | 39,337 | – | 1.58% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $2,263,000 | – | 54,310 | – | 1.57% | – |
| IVZ | New | INVESCO LTD | $1,724,000 | – | 44,983 | – | 1.20% | – |
| BCS | New | BARCLAYS PLCadr | $1,305,000 | – | 89,343 | – | 0.91% | – |
| C | New | CITIGROUP INC | $1,180,000 | – | 25,060 | – | 0.82% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,121,000 | – | 22,065 | – | 0.78% | – |
| ING | New | ING GROEP N Vsponsored adr | $631,000 | – | 45,000 | – | 0.44% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $508,000 | – | 45,000 | – | 0.35% | – |
| WFC | New | WELLS FARGO & CO NEW | $505,000 | – | 9,600 | – | 0.35% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $495,000 | – | 7,585 | – | 0.34% | – |
| ABB | New | ABB LTDsponsored adr | $465,000 | – | 20,177 | – | 0.32% | – |
| SYT | New | SYNGENTA AGsponsored adr | $454,000 | – | 6,070 | – | 0.32% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $419,000 | – | 2,500 | – | 0.29% | – |
| ARCC | New | ARES CAP CORP | $389,000 | – | 21,770 | – | 0.27% | – |
| STT | New | STATE STR CORP | $370,000 | – | 5,500 | – | 0.26% | – |
| TD | New | TORONTO DOMINION BK ONT | $365,000 | – | 6,647 | – | 0.25% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $355,000 | – | 12,500 | – | 0.25% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $351,000 | – | 22,840 | – | 0.24% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $287,000 | – | 3,479 | – | 0.20% | – |
| IDV | New | ISHARESintl sel div etf | $239,000 | – | 6,000 | – | 0.17% | – |
| TM | New | TOYOTA MOTOR CORP | $239,000 | – | 2,000 | – | 0.17% | – |
| TTE | New | TOTAL S Asponsored adr | $231,000 | – | 3,200 | – | 0.16% | – |
| PKX | New | POSCOsponsored adr | $214,000 | – | 2,866 | – | 0.15% | – |
| GOLD | New | BARRICK GOLD CORP | $195,000 | – | 10,675 | – | 0.14% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $152,000 | – | 18,000 | – | 0.11% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -27,601 | – | -0.63% | – |
| 1338PS | Exit | UBS AG | $0 | – | -11,000 | – | -0.63% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,000 | – | -0.72% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -7,500 | – | -0.74% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -12,000 | – | -0.76% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -10,086 | – | -0.92% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -35,000 | – | -1.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,919 | – | -1.28% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -6,304 | – | -1.36% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -9,385 | – | -1.55% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -8,570 | – | -1.96% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -149,200 | – | -2.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15,000 | – | -2.04% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -6,530 | – | -2.21% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -60,000 | – | -2.32% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -74,000 | – | -2.41% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -19,000 | – | -3.09% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -47,797 | – | -3.16% | – |
| A309PS | Exit | DIRECTV | $0 | – | -40,680 | – | -7.13% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -168,093 | – | -8.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -73,500 | – | -8.52% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,960 | – | -11.57% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -105,105 | – | -16.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -136,880 | – | -19.83% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $7,068,000 | -6.3% | 136,880 | -4.2% | 19.83% | -11.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $5,703,000 | +27.7% | 105,105 | +22.1% | 16.00% | +20.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,122,000 | – | 22,960 | – | 11.57% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $3,037,000 | -11.9% | 73,500 | -12.0% | 8.52% | -17.0% |
| BCS | Buy | BARCLAYS PLCadr | $2,865,000 | +15.6% | 168,093 | +16.1% | 8.04% | +8.9% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $718,000 | -50.6% | 149,200 | -60.5% | 2.02% | -53.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $455,000 | +3.4% | 6,919 | +0.3% | 1.28% | -2.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $329,000 | -20.5% | 10,086 | -16.5% | 0.92% | -25.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $264,000 | -4.3% | 7,500 | -22.0% | 0.74% | -9.9% |
| TM | Sell | TOYOTA MOTOR CORP | $256,000 | -29.3% | 2,000 | -33.3% | 0.72% | -33.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $226,000 | +30.6% | 27,601 | +3.0% | 0.63% | +23.1% |
| AFL | Exit | AFLAC INC | $0 | – | -50,700 | – | -8.78% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $7,543,000 | – | 142,880 | – | 22.46% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $4,467,000 | – | 86,065 | – | 13.30% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,446,000 | – | 83,500 | – | 10.26% | – |
| AFL | New | AFLAC INC | $2,947,000 | – | 50,700 | – | 8.78% | – |
| A309PS | New | DIRECTV | $2,507,000 | – | 40,680 | – | 7.46% | – |
| BCS | New | BARCLAYS PLCadr | $2,478,000 | – | 144,775 | – | 7.38% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,452,000 | – | 378,000 | – | 4.32% | – |
| ABB | New | ABB LTDsponsored adr | $1,035,000 | – | 47,797 | – | 3.08% | – |
| TTE | New | TOTAL S Asponsored adr | $925,000 | – | 19,000 | – | 2.75% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $772,000 | – | 60,000 | – | 2.30% | – |
| C | New | CITIGROUP INC | $720,000 | – | 15,000 | – | 2.14% | – |
| SYT | New | SYNGENTA AGsponsored adr | $667,000 | – | 8,570 | – | 1.99% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $662,000 | – | 6,530 | – | 1.97% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $622,000 | – | 74,000 | – | 1.85% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $481,000 | – | 9,385 | – | 1.43% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $446,000 | – | 6,304 | – | 1.33% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $440,000 | – | 6,899 | – | 1.31% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $414,000 | – | 12,086 | – | 1.23% | – |
| TM | New | TOYOTA MOTOR CORP | $362,000 | – | 3,000 | – | 1.08% | – |
| ING | New | ING GROEP N Vsponsored adr | $318,000 | – | 35,000 | – | 0.95% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $276,000 | – | 9,610 | – | 0.82% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $244,000 | – | 12,000 | – | 0.73% | – |
| 1338PS | New | UBS AG | $186,000 | – | 11,000 | – | 0.55% | – |
| SAN | New | BANCO SANTANDER SAadr | $173,000 | – | 26,791 | – | 0.52% | – |