Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Technology Select Sector SPDRtechnology | $1,981,000 | +22.9% | 47,910 | +18.6% | 5.91% | +42.4% |
| XLF | New | Financial Select Sector SPDR Fsbi int-finl | $1,607,000 | – | 65,000 | – | 4.80% | – |
| BMO | Sell | Bank of Montreal | $1,504,000 | -6.2% | 21,260 | -2.4% | 4.49% | +8.6% |
| XLP | Sell | Consumer Staples Select Sector | $1,473,000 | -12.8% | 30,370 | -18.9% | 4.40% | +1.0% |
| COF | Sell | Capital One Financial Corp | $1,438,000 | -1.7% | 17,420 | -2.8% | 4.29% | +13.9% |
| CVS | Sell | CVS Health Corp | $1,199,000 | -7.9% | 12,454 | -23.8% | 3.58% | +6.7% |
| DGX | Sell | Quest Diagnostics Inc | $1,126,000 | -12.2% | 16,790 | -20.5% | 3.36% | +1.8% |
| AAPL | Buy | Apple Inc | $1,094,000 | +66.0% | 9,911 | +51.5% | 3.27% | +92.3% |
| CMCSA | Sell | Comcast Corp | $977,000 | -26.7% | 16,850 | -31.9% | 2.92% | -15.0% |
| GIB | Buy | CGI Group Inccl a sub vtg | $967,000 | +94.2% | 25,330 | +71.6% | 2.89% | +125.0% |
| CVX | Sell | Chevron Corp | $911,000 | -6.1% | 8,120 | -0.1% | 2.72% | +8.8% |
| GE | Sell | General Electric Co | $871,000 | -36.6% | 34,471 | -35.7% | 2.60% | -26.5% |
| DE | Sell | Deere & Co | $858,000 | -26.2% | 9,693 | -31.7% | 2.56% | -14.5% |
| TD | Buy | Toronto-Dominion Bank/The | $828,000 | +0.2% | 17,322 | +3.6% | 2.47% | +16.1% |
| BNS | Buy | Bank of Nova Scotia/The | $825,000 | -3.7% | 14,449 | +4.3% | 2.46% | +11.5% |
| VLO | Sell | Valero Energy Corp | $810,000 | -5.4% | 16,370 | -11.5% | 2.42% | +9.6% |
| SLF | Sell | Sun Life Financial Inc | $767,000 | -58.5% | 21,260 | -58.2% | 2.29% | -51.9% |
| GOOGL | Buy | Google Inccl a | $735,000 | +13.1% | 1,385 | +25.3% | 2.19% | +31.0% |
| BIN | Sell | Progressive Waste Solutions Lt | $705,000 | +9.1% | 23,440 | -6.5% | 2.10% | +26.4% |
| AIG | Sell | American International Group I | $696,000 | -45.7% | 12,420 | -47.7% | 2.08% | -37.1% |
| MW | New | Men's Wearhouse Inc/The | $691,000 | – | 15,650 | – | 2.06% | – |
| WFC | Sell | Wells Fargo & Co | $684,000 | -7.4% | 12,470 | -12.5% | 2.04% | +7.2% |
| NKE | Sell | NIKE Inc | $674,000 | -11.3% | 7,010 | -17.7% | 2.01% | +2.7% |
| BAX | Sell | Baxter International Inc | $660,000 | -38.0% | 9,010 | -39.2% | 1.97% | -28.1% |
| SU | Sell | Suncor Energy Inc | $637,000 | -50.1% | 20,052 | -43.2% | 1.90% | -42.2% |
| CNQ | Buy | Canadian Natural Resources Ltd | $622,000 | -15.8% | 20,140 | +5.8% | 1.86% | -2.5% |
| CSX | Sell | CSX Corp | $604,000 | -25.3% | 16,680 | -33.9% | 1.80% | -13.5% |
| CAE | New | CAE Inc | $591,000 | – | 45,460 | – | 1.76% | – |
| MRK | Sell | Merck & Co Inc | $554,000 | -9.2% | 9,760 | -5.2% | 1.65% | +5.2% |
| MET | Sell | MetLife Inc | $553,000 | -61.7% | 10,230 | -61.9% | 1.65% | -55.6% |
| CPG | Buy | Crescent Point Energy Corp | $492,000 | -13.4% | 21,260 | +35.1% | 1.47% | +0.3% |
| RCI | Sell | Rogers Communications Inccl b | $448,000 | -17.0% | 11,540 | -20.1% | 1.34% | -3.9% |
| ORCL | Sell | Oracle Corp | $448,000 | -30.7% | 9,970 | -40.9% | 1.34% | -19.6% |
| MFC | Sell | Manulife Financial Corp | $442,000 | -51.9% | 23,142 | -51.5% | 1.32% | -44.3% |
| GIL | Sell | Gildan Activewear Inc | $408,000 | -24.0% | 7,223 | -26.4% | 1.22% | -12.0% |
| ERF | Sell | Enerplus Corp | $369,000 | -61.9% | 38,390 | -24.9% | 1.10% | -55.9% |
| VZ | Sell | Verizon Communications Inc | $315,000 | -33.7% | 6,740 | -29.1% | 0.94% | -23.2% |
| MGA | Sell | Magna International Inc | $315,000 | -16.4% | 2,900 | -27.0% | 0.94% | -3.3% |
| TWX | Sell | Time Warner Inc | $312,000 | -44.1% | 3,650 | -50.8% | 0.93% | -35.2% |
| TMO | New | Thermo Fisher Scientific Inc | $297,000 | – | 2,370 | – | 0.89% | – |
| XLE | New | Energy Select Sector SPDR Fundsbi int-energy | $290,000 | – | 3,660 | – | 0.87% | – |
| EOG | Sell | EOG Resources Inc | $238,000 | -46.6% | 2,580 | -42.7% | 0.71% | -38.1% |
| XLI | Sell | Industrial Select Sector SPDRsbi int-inds | $204,000 | -21.8% | 3,610 | -26.5% | 0.61% | -9.5% |
| WPRT | New | Westport Innovations Inc | $39,000 | – | 10,442 | – | 0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -1,500 | – | -0.76% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -23,272 | – | -1.13% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -6,120 | – | -1.40% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -7,960 | – | -1.46% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Sell | Bank of Montreal | $1,604,000 | -4.0% | 21,790 | -4.0% | 4.13% | +1.7% |
| CMCSA | Sell | Comcast Corpcl a | $1,332,000 | -2.9% | 24,760 | -3.1% | 3.43% | +2.8% |
| NKE | Sell | NIKE Inc | $760,000 | +8.6% | 8,520 | -5.5% | 1.96% | +15.0% |
| AAPL | Sell | Apple Inc | $659,000 | -44.6% | 6,541 | -48.9% | 1.70% | -41.3% |
| TWX | Sell | Time Warner Inc | $558,000 | -3.3% | 7,420 | -9.7% | 1.44% | +2.4% |
| DIS | Sell | Walt Disney Co/The | $545,000 | -0.9% | 6,120 | -4.7% | 1.40% | +4.9% |
| AMRI | Exit | Albany Molecular Research Inc | $0 | – | -14,600 | – | -0.72% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLF | New | Sun Life Financial Inc | $1,869,000 | – | 50,900 | – | 4.55% | – |
| XLP | New | Consumer Staples Select Sector | $1,671,000 | – | 37,460 | – | 4.07% | – |
| BMO | New | Bank of Montreal | $1,670,000 | – | 22,690 | – | 4.06% | – |
| XLK | New | Technology Select Sector SPDR | $1,550,000 | – | 40,410 | – | 3.77% | – |
| SU | New | Suncor Energy Inc | $1,506,000 | – | 35,322 | – | 3.66% | – |
| MET | New | MetLife Inc | $1,492,000 | – | 26,860 | – | 3.63% | – |
| COF | New | Capital One Financial Corp | $1,480,000 | – | 17,920 | – | 3.60% | – |
| GE | New | General Electric Co | $1,408,000 | – | 53,581 | – | 3.43% | – |
| CMCSA | New | Comcast Corpcl a | $1,372,000 | – | 25,560 | – | 3.34% | – |
| AIG | New | American International Group I | $1,295,000 | – | 23,730 | – | 3.15% | – |
| ERF | New | Enerplus Corp | $1,287,000 | – | 51,100 | – | 3.13% | – |
| DE | New | Deere & Co | $1,284,000 | – | 14,183 | – | 3.12% | – |
| DGX | New | Quest Diagnostics Inc | $1,240,000 | – | 21,120 | – | 3.02% | – |
| CVS | New | CVS Caremark Corp | $1,233,000 | – | 16,354 | – | 3.00% | – |
| AAPL | New | Apple Inc | $1,189,000 | – | 12,791 | – | 2.89% | – |
| BAX | New | Baxter International Inc | $1,071,000 | – | 14,820 | – | 2.61% | – |
| CVX | New | Chevron Corp | $1,061,000 | – | 8,130 | – | 2.58% | – |
| MFC | New | Manulife Financial Corp | $948,000 | – | 47,722 | – | 2.31% | – |
| VLO | New | Valero Energy Corp | $927,000 | – | 18,500 | – | 2.26% | – |
| BNS | New | Bank of Nova Scotia | $923,000 | – | 13,859 | – | 2.25% | – |
| CNQ | New | Canadian Natural Resources Ltd | $874,000 | – | 19,030 | – | 2.13% | – |
| TD | New | Toronto-Dominion Bank/The | $860,000 | – | 16,722 | – | 2.09% | – |
| CSX | New | CSX Corp | $777,000 | – | 25,230 | – | 1.89% | – |
| WFC | New | Wells Fargo & Co | $749,000 | – | 14,250 | – | 1.82% | – |
| NKE | New | NIKE Inc | $700,000 | – | 9,020 | – | 1.70% | – |
| CPG | New | Crescent Point Energy Corp | $697,000 | – | 15,740 | – | 1.70% | – |
| ORCL | New | Oracle Corpcl c | $684,000 | – | 16,870 | – | 1.66% | – |
| GOOGL | New | Google Inccl a | $646,000 | – | 1,105 | – | 1.57% | – |
| BIN | New | Progressive Waste Solutions Lt | $644,000 | – | 25,080 | – | 1.57% | – |
| GOOG | New | Google Inccl c | $636,000 | – | 1,105 | – | 1.55% | – |
| MRK | New | Merck & Co Inc | $595,000 | – | 10,290 | – | 1.45% | – |
| RCI | New | Rogers Communications Inccl b | $581,000 | – | 14,440 | – | 1.41% | – |
| GIL | New | Gildan Activewear Inc | $578,000 | – | 9,813 | – | 1.41% | – |
| TWX | New | Time Warner Inc | $577,000 | – | 8,220 | – | 1.40% | – |
| DIS | New | Walt Disney Co/The | $550,000 | – | 6,420 | – | 1.34% | – |
| TECK | New | Teck Resources Ltdcl b | $531,000 | – | 23,272 | – | 1.29% | – |
| EOG | New | EOG Resources Inc | $526,000 | – | 4,500 | – | 1.28% | – |
| GIB | New | CGI Group Inccl a sub vtg | $524,000 | – | 14,760 | – | 1.28% | – |
| CNI | New | Canadian National Railway Co | $518,000 | – | 7,960 | – | 1.26% | – |
| VZ | New | Verizon Communications Inc | $465,000 | – | 9,510 | – | 1.13% | – |
| MGA | New | Magna International Inc | $428,000 | – | 3,970 | – | 1.04% | – |
| FB | New | Facebook Inc | $330,000 | – | 4,900 | – | 0.80% | – |
| AMRI | New | Albany Molecular Research Inc | $294,000 | – | 14,600 | – | 0.72% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $294,000 | – | 1,500 | – | 0.72% | – |
| CM | New | Canadian Imperial Bank of Comm | $287,000 | – | 3,154 | – | 0.70% | – |
| XLI | New | Industrial Select Sector SPDR | $265,000 | – | 4,910 | – | 0.64% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Exit | Canadian Imperial Bank of Comm | $0 | – | -3,154 | – | -0.72% | – |
| WPRT | Exit | Westport Innovations Inc | $0 | – | -10,441 | – | -0.73% | – |
| POT | Exit | Potash Corp of Saskatchewan In | $0 | – | -9,600 | – | -0.86% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -6,700 | – | -0.89% | – |
| GIB | Exit | CGI Group Inc | $0 | – | -9,950 | – | -1.00% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -7,583 | – | -1.01% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -3,860 | – | -1.12% | – |
| BIN | Exit | Progressive Waste Solutions Lt | $0 | – | -15,400 | – | -1.14% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -10,066 | – | -1.24% | – |
| CSX | Exit | CSX Corp | $0 | – | -18,010 | – | -1.33% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -7,610 | – | -1.35% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -2,810 | – | -1.37% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -20,190 | – | -1.50% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -11,230 | – | -1.54% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -8,220 | – | -1.56% | – |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -13,750 | – | -1.63% | – |
| MET | Exit | MetLife Inc | $0 | – | -12,590 | – | -1.70% | – |
| NKE | Exit | NIKE Inc | $0 | – | -8,450 | – | -1.76% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -8,930 | – | -1.76% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -13,290 | – | -1.78% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -18,830 | – | -1.80% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -16,440 | – | -1.95% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -10,720 | – | -2.06% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -4,300 | – | -2.08% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -46,302 | – | -2.20% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -28,822 | – | -2.22% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,713 | – | -2.35% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -41,410 | – | -2.46% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -13,650 | – | -2.53% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -14,000 | – | -2.64% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -16,354 | – | -2.67% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -20,620 | – | -2.67% | – |
| DE | Exit | Deere & Co | $0 | – | -11,563 | – | -2.70% | – |
| CVX | Exit | Chevron Corp | $0 | – | -8,140 | – | -2.84% | – |
| GOOGL | Exit | Google Inc | $0 | – | -1,205 | – | -3.03% | – |
| GE | Exit | General Electric Co | $0 | – | -47,521 | – | -3.26% | – |
| AIG | Exit | American International Group I | $0 | – | -24,850 | – | -3.47% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -34,652 | – | -3.56% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -43,210 | – | -3.97% | – |
| ECA | Exit | Encana Corp | $0 | – | -84,740 | – | -4.22% | – |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -39,290 | – | -4.50% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -27,459 | – | -4.52% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -18,071 | – | -4.68% | – |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -60,460 | – | -5.57% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | Technology Select Sector SPDR | $1,937,000 | – | 60,460 | – | 5.57% | – |
| TD | Sell | Toronto-Dominion Bank/The | $1,626,000 | -72.1% | 18,071 | -75.1% | 4.68% | -20.5% |
| BNS | Sell | Bank of Nova Scotia | $1,574,000 | -67.1% | 27,459 | -69.3% | 4.52% | -6.1% |
| XLP | Buy | Consumer Staples Select Sector | $1,564,000 | +185.4% | 39,290 | +184.3% | 4.50% | +714.5% |
| ECA | New | Encana Corp | $1,469,000 | – | 84,740 | – | 4.22% | – |
| SLF | Sell | Sun Life Financial Inc | $1,381,000 | -46.3% | 43,210 | -50.2% | 3.97% | +53.3% |
| SU | Sell | Suncor Energy Inc | $1,240,000 | +4.0% | 34,652 | -14.3% | 3.56% | +196.8% |
| AIG | New | American International Group I | $1,208,000 | – | 24,850 | – | 3.47% | – |
| GE | Sell | General Electric Co | $1,135,000 | -74.8% | 47,521 | -75.6% | 3.26% | -28.2% |
| GOOGL | Sell | Google Inc | $1,055,000 | -16.9% | 1,205 | -16.4% | 3.03% | +137.1% |
| CVX | Sell | Chevron Corp | $989,000 | -70.0% | 8,140 | -70.8% | 2.84% | -14.5% |
| DE | Sell | Deere & Co | $941,000 | -19.8% | 11,563 | -19.9% | 2.70% | +128.8% |
| CMCSA | Sell | Comcast Corp | $930,000 | -74.3% | 20,620 | -76.2% | 2.67% | -26.7% |
| CVS | Sell | CVS Caremark Corp | $928,000 | -73.6% | 16,354 | -73.4% | 2.67% | -24.7% |
| BAX | Sell | Baxter International Inc | $920,000 | -63.2% | 14,000 | -61.2% | 2.64% | +5.0% |
| DIS | New | Walt Disney Co/The | $880,000 | – | 13,650 | – | 2.53% | – |
| HOLX | Buy | Hologic Inc | $855,000 | +59.2% | 41,410 | +48.9% | 2.46% | +354.3% |
| AAPL | Sell | Apple Inc | $817,000 | -77.8% | 1,713 | -81.5% | 2.35% | -36.5% |
| TECK | Buy | Teck Resources Ltd | $774,000 | +66.1% | 28,822 | +32.2% | 2.22% | +373.4% |
| MFC | Buy | Manulife Financial Corp | $767,000 | +21.0% | 46,302 | +16.9% | 2.20% | +245.1% |
| SPY | New | SPDR S&P 500 ETF Trust | $722,000 | – | 4,300 | – | 2.08% | – |
| BMO | Sell | Bank of Montreal | $716,000 | -82.0% | 10,720 | -84.4% | 2.06% | -48.6% |
| WFC | Sell | Wells Fargo & Co | $679,000 | -84.5% | 16,440 | -84.5% | 1.95% | -55.8% |
| ORCL | Sell | Oracle Corp | $625,000 | -79.2% | 18,830 | -80.8% | 1.80% | -40.7% |
| VZ | New | Verizon Communications Inc | $620,000 | – | 13,290 | – | 1.78% | – |
| NKE | New | NIKE Inc | $614,000 | – | 8,450 | – | 1.76% | – |
| COF | New | Capital One Financial Corp | $614,000 | – | 8,930 | – | 1.76% | – |
| MET | New | MetLife Inc | $591,000 | – | 12,590 | – | 1.70% | – |
| BTEGF | Sell | Baytex Energy Corp | $567,000 | -79.4% | 13,750 | -82.0% | 1.63% | -41.1% |
| TWX | New | Time Warner Inc | $541,000 | – | 8,220 | – | 1.56% | – |
| MRK | Sell | Merck & Co Inc | $535,000 | -82.7% | 11,230 | -83.2% | 1.54% | -50.7% |
| CHK | New | Chesapeake Energy Corp | $523,000 | – | 20,190 | – | 1.50% | – |
| EOG | New | EOG Resources Inc | $476,000 | – | 2,810 | – | 1.37% | – |
| DGX | Sell | Quest Diagnostics Inc | $470,000 | -81.6% | 7,610 | -82.0% | 1.35% | -47.6% |
| CSX | Sell | CSX Corp | $464,000 | -87.8% | 18,010 | -89.0% | 1.33% | -65.2% |
| MOS | Sell | Mosaic Co/The | $433,000 | -89.3% | 10,066 | -86.6% | 1.24% | -69.4% |
| BIN | New | Progressive Waste Solutions Lt | $396,000 | – | 15,400 | – | 1.14% | – |
| CNI | New | Canadian National Railway Co | $391,000 | – | 3,860 | – | 1.12% | – |
| GIL | Sell | Gildan Activewear Inc | $352,000 | -29.3% | 7,583 | -38.3% | 1.01% | +101.6% |
| GIB | New | CGI Group Inc | $349,000 | – | 9,950 | – | 1.00% | – |
| XLI | New | Industrial Select Sector SPDR | $311,000 | – | 6,700 | – | 0.89% | – |
| POT | New | Potash Corp of Saskatchewan In | $300,000 | – | 9,600 | – | 0.86% | – |
| WPRT | Sell | Westport Innovations Inc | $253,000 | -27.7% | 10,441 | -0.0% | 0.73% | +105.9% |
| FDX | Exit | FedEx Corp | $0 | – | -5,183 | – | -0.52% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -13,371 | – | -0.58% | – |
| ACO | Exit | AMCOL International Corp | $0 | – | -19,621 | – | -0.63% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -7,122 | – | -0.64% | – |
| USB | Exit | US Bancorp/MN | $0 | – | -21,822 | – | -0.80% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -31,178 | – | -0.89% | – |
| MCRS | Exit | MICROS Systems Inc | $0 | – | -25,140 | – | -1.09% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -14,327 | – | -1.19% | – |
| TU | Exit | TELUS Corp | $0 | – | -62,600 | – | -1.84% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -76,900 | – | -2.37% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -32,800 | – | -2.54% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -51,670 | – | -2.54% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -294,513 | – | -2.82% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -28,900 | – | -2.88% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -31,300 | – | -2.89% | – |
| IBM | Exit | International Business Machine | $0 | – | -15,600 | – | -3.00% | – |
| MMM | Exit | 3M Co | $0 | – | -31,300 | – | -3.45% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | Toronto-Dominion Bank/The | $5,838,000 | – | 72,643 | – | 5.88% | – |
| BNS | New | Bank of Nova Scotia | $4,782,000 | – | 89,299 | – | 4.82% | – |
| GE | New | General Electric Co | $4,512,000 | – | 194,561 | – | 4.55% | – |
| WFC | New | Wells Fargo & Co | $4,379,000 | – | 106,100 | – | 4.41% | – |
| MOS | New | Mosaic Co/The | $4,037,000 | – | 75,025 | – | 4.07% | – |
| BMO | New | Bank of Montreal | $3,976,000 | – | 68,520 | – | 4.01% | – |
| CSX | New | CSX Corp | $3,803,000 | – | 164,000 | – | 3.83% | – |
| AAPL | New | Apple Inc | $3,673,000 | – | 9,263 | – | 3.70% | – |
| CMCSA | New | Comcast Corp | $3,620,000 | – | 86,700 | – | 3.65% | – |
| CVS | New | CVS Caremark Corp | $3,515,000 | – | 61,474 | – | 3.54% | – |
| MMM | New | 3M Co | $3,423,000 | – | 31,300 | – | 3.45% | – |
| CVX | New | Chevron Corp | $3,302,000 | – | 27,900 | – | 3.33% | – |
| MRK | New | Merck & Co Inc | $3,098,000 | – | 66,700 | – | 3.12% | – |
| ORCL | New | Oracle Corp | $3,007,000 | – | 97,900 | – | 3.03% | – |
| IBM | New | International Business Machine | $2,981,000 | – | 15,600 | – | 3.00% | – |
| APD | New | Air Products & Chemicals Inc | $2,866,000 | – | 31,300 | – | 2.89% | – |
| MCD | New | McDonald's Corp | $2,861,000 | – | 28,900 | – | 2.88% | – |
| AUY | New | Yamana Gold Inc | $2,801,000 | – | 294,513 | – | 2.82% | – |
| BTEGF | New | Baytex Energy Corp | $2,746,000 | – | 76,200 | – | 2.77% | – |
| SLF | New | Sun Life Financial Inc | $2,571,000 | – | 86,800 | – | 2.59% | – |
| DGX | New | Quest Diagnostics Inc | $2,559,000 | – | 42,200 | – | 2.58% | – |
| VET | New | Vermilion Energy Inc | $2,525,000 | – | 51,670 | – | 2.54% | – |
| PG | New | Procter & Gamble Co/The | $2,525,000 | – | 32,800 | – | 2.54% | – |
| BAX | New | Baxter International Inc | $2,501,000 | – | 36,100 | – | 2.52% | – |
| PBA | New | Pembina Pipeline Corp | $2,355,000 | – | 76,900 | – | 2.37% | – |
| TU | New | TELUS Corp | $1,827,000 | – | 62,600 | – | 1.84% | – |
| GOOGL | New | Google Inc | $1,269,000 | – | 1,442 | – | 1.28% | – |
| SU | New | Suncor Energy Inc | $1,192,000 | – | 40,435 | – | 1.20% | – |
| CAT | New | Caterpillar Inc | $1,182,000 | – | 14,327 | – | 1.19% | – |
| DE | New | Deere & Co | $1,173,000 | – | 14,443 | – | 1.18% | – |
| MCRS | New | MICROS Systems Inc | $1,085,000 | – | 25,140 | – | 1.09% | – |
| CNQ | New | Canadian Natural Resources Ltd | $881,000 | – | 31,178 | – | 0.89% | – |
| USB | New | US Bancorp/MN | $789,000 | – | 21,822 | – | 0.80% | – |
| OXY | New | Occidental Petroleum Corp | $635,000 | – | 7,122 | – | 0.64% | – |
| MFC | New | Manulife Financial Corp | $634,000 | – | 39,602 | – | 0.64% | – |
| ACO | New | AMCOL International Corp | $622,000 | – | 19,621 | – | 0.63% | – |
| A | New | Agilent Technologies Inc | $572,000 | – | 13,371 | – | 0.58% | – |
| XLP | New | Consumer Staples Select Sector | $548,000 | – | 13,820 | – | 0.55% | – |
| HOLX | New | Hologic Inc | $537,000 | – | 27,810 | – | 0.54% | – |
| FDX | New | FedEx Corp | $511,000 | – | 5,183 | – | 0.52% | – |
| GIL | New | Gildan Activewear Inc | $498,000 | – | 12,293 | – | 0.50% | – |
| TECK | New | Teck Resources Ltd | $466,000 | – | 21,805 | – | 0.47% | – |
| WPRT | New | Westport Innovations Inc | $350,000 | – | 10,442 | – | 0.35% | – |
| CM | New | Canadian Imperial Bank of Comm | $224,000 | – | 3,154 | – | 0.23% | – |