JCIC Asset Management Inc. Activity Q1 2010-Q3 2023

Add to watchlist
Q3 2023
 Value Shares↓ Weighting
AAPL SellAPPLE INC$23,745,800
-14.2%
138,694
-2.8%
12.02%
-4.3%
MSFT SellMICROSOFT CORP$13,769,858
-9.9%
43,610
-2.8%
6.97%
+0.6%
GOOG SellALPHABET INCcap stk cl c$13,644,234
+6.1%
103,483
-2.7%
6.91%
+18.3%
AMZN SellAMAZON COM INC$10,230,363
-5.5%
80,478
-3.1%
5.18%
+5.5%
JPM SellJPMORGAN CHASE & CO$9,587,417
-3.1%
66,111
-2.9%
4.86%
+8.1%
AMD SellADVANCED MICRO DEVICES INC$8,700,937
-12.3%
84,623
-2.8%
4.41%
-2.1%
RY SellROYAL BK CDA SUSTAINABL$7,165,539
-27.6%
81,960
-20.9%
3.63%
-19.3%
VLO SellVALERO ENERGY CORP$6,825,887
+17.5%
48,168
-2.8%
3.46%
+31.1%
IWM SellISHARES TRrussell 2000 etf$6,764,370
-8.3%
38,273
-2.9%
3.42%
+2.3%
V SellVISA INC$6,075,254
-5.8%
26,413
-2.7%
3.08%
+5.1%
CNQ SellCANADIAN NAT RES LTD$6,057,965
-15.9%
93,635
-26.9%
3.07%
-6.1%
UNH SellUNITEDHEALTH GROUP INC$5,606,593
+2.4%
11,120
-2.4%
2.84%
+14.2%
SellCANADIAN PACIFIC KANSAS CITY$4,971,706
-9.9%
66,859
-2.1%
2.52%
+0.5%
WCN SellWASTE CONNECTIONS INC$4,678,730
-9.0%
34,832
-3.2%
2.37%
+1.5%
HD SellHOME DEPOT INC$4,422,112
-5.4%
14,635
-2.7%
2.24%
+5.6%
TECK SellTECK RESOURCES LTDcl b$4,166,303
-0.8%
96,760
-3.0%
2.11%
+10.6%
CCJ NewCAMECO CORP$4,144,255–104,410–2.10%–
FNV SellFRANCO NEV CORP$3,888,505
-7.3%
29,115
-1.1%
1.97%
+3.4%
CSX SellCSX CORP$3,866,474
-12.8%
125,739
-3.3%
1.96%
-2.7%
TU SellTELUS CORPORATION$3,678,315
-18.5%
225,160
-2.9%
1.86%
-9.1%
STLA SellSTELLANTIS N.V$3,467,364
+6.6%
180,686
-2.5%
1.76%
+19.0%
NEE SellNEXTERA ENERGY INC$3,258,369
-25.0%
56,875
-2.8%
1.65%
-16.3%
GIB NewCGI INCcl a sub vtg$3,234,340–32,800–1.64%–
TRP SellTC ENERGY CORP$3,137,418
-17.4%
91,194
-2.9%
1.59%
-7.8%
SellSHELL PLCspon ads$2,926,200
+3.7%
45,452
-2.7%
1.48%
+15.7%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$2,739,378
-14.3%
28,180
-2.4%
1.39%
-4.3%
BuyBROOKFIELD ASSET MANAGMT LTD$2,706,533
+2458.2%
81,190
+2405.9%
1.37%
+2754.2%
NVO BuyNOVO-NORDISK A Sadr$2,494,484
+9.7%
27,430
+95.3%
1.26%
+22.4%
WMT SellWALMART INC$2,326,182
-1.7%
14,545
-3.4%
1.18%
+9.7%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,090,119
-15.9%
24,052
-2.3%
1.06%
-6.2%
NewLINDE PLC$1,961,540–5,268–0.99%–
DIS SellDISNEY WALT CO$1,858,558
-11.9%
22,931
-3.0%
0.94%
-1.8%
MELI SellMERCADOLIBRE INC$1,598,797
+4.3%
1,261
-2.6%
0.81%
+16.4%
SONY SellSONY GROUP CORPORATIONsponsored adr$1,471,843
-11.0%
17,860
-2.8%
0.74%
-0.8%
SLF SellSUN LIFE FINANCIAL INC.$1,108,535
-7.0%
22,711
-0.6%
0.56%
+3.7%
BMO SellBANK MONTREAL QUE$698,097
-77.3%
8,272
-75.7%
0.35%
-74.7%
NVDA SellNVIDIA CORPORATION$359,737
-0.8%
827
-3.5%
0.18%
+10.3%
FTS SellFORTIS INC$196,070
-13.6%
5,160
-2.0%
0.10%
-3.9%
BAC SellBANK AMERICA CORP$164,581
-6.7%
6,011
-2.2%
0.08%
+3.8%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$150,987
-21.1%
5,139
-1.9%
0.08%
-12.6%
SE SellSEA LTDsponsord ads$148,727
-27.5%
3,384
-4.2%
0.08%
-19.4%
PBA SellPEMBINA PIPELINE CORP$143,092
-5.3%
4,757
-0.9%
0.07%
+4.3%
MSCI SellMSCI INC$135,966
+3.5%
265
-5.4%
0.07%
+15.0%
NFLX SellNETFLIX INC$123,475
-15.6%
327
-1.5%
0.06%
-4.5%
ALGN SellALIGN TECHNOLOGY INC$113,274
-14.8%
371
-1.3%
0.06%
-5.0%
ING SellING GROEP N.V.sponsored adr$86,988
-4.3%
6,600
-2.2%
0.04%
+7.3%
CCL BuyCARNIVAL CORP$82,594
+7.5%
6,020
+47.5%
0.04%
+20.0%
FCX SellFREEPORT-MCMORAN INCcl b$72,716
-13.0%
1,950
-6.7%
0.04%
-2.6%
C SellCITIGROUP INC$56,554
-17.0%
1,375
-7.1%
0.03%
-6.5%
UAL SellUNITED AIRLS HLDGS INC$43,781
-24.4%
1,035
-1.9%
0.02%
-15.4%
EOG SellEOG RES INC$39,929
+4.2%
315
-6.0%
0.02%
+17.6%
SHOP NewSHOPIFY INCcl a$37,133–680–0.02%–
ASML SellASML HOLDING N V$34,142
-22.8%
58
-4.9%
0.02%
-15.0%
SAP SellSAP SEspon adr$29,744
-11.3%
230
-6.1%
0.02%0.0%
LLY SellLILLY ELI & CO$26,857
-4.6%
50
-16.7%
0.01%
+7.7%
F SellFORD MTR CO DEL$26,206
-24.4%
2,110
-7.9%
0.01%
-18.8%
HES SellHESS CORP$26,010
-6.7%
170
-17.1%
0.01%0.0%
JEF SellJEFFERIES FINL GROUP INC$18,864
-7.5%
515
-16.3%
0.01%
+11.1%
AA SellALCOA CORP$18,017
-21.3%
620
-8.1%
0.01%
-10.0%
HCA SellHCA HEALTHCARE INC$12,299
-32.5%
50
-16.7%
0.01%
-25.0%
GOOS SellCANADA GOOSE HLDGS INC$4,812
-93.7%
328
-92.4%
0.00%
-94.3%
GOLD SellBARRICK GOLD CORP$1,381
-97.6%
95
-97.2%
0.00%
-96.2%
EL ExitLAUDER ESTEE COS INCcl a$0–-883–-0.08%–
ExitBROOKFIELD CORPcl a ltd vt sh$0–-88,478–-1.35%–
CVE ExitCENOVUS ENERGY INC$0–-313,895–-2.42%–
HON ExitHONEYWELL INTL INC$0–-36,841–-3.47%–
Q2 2023
 Value Shares↓ Weighting
AAPL NewAPPLE INC$27,670,984–142,656–12.56%–
MSFT NewMICROSOFT CORP$15,275,943–44,858–6.93%–
GOOG NewALPHABET INCcap stk cl c$12,864,313–106,343–5.84%–
AMZN NewAMAZON COM INC$10,822,226–83,018–4.91%–
AMD NewADVANCED MICRO DEVICES INC$9,918,485–87,073–4.50%–
RY NewROYAL BK CDA SUSTAINABL$9,902,230–103,640–4.50%–
JPM NewJPMORGAN CHASE & CO$9,898,065–68,056–4.49%–
HON NewHONEYWELL INTL INC$7,644,508–36,841–3.47%–
IWM NewISHARES TRrussell 2000 etf$7,379,000–39,403–3.35%–
CNQ NewCANADIAN NAT RES LTD$7,201,364–128,035–3.27%–
V NewVISA INC$6,448,294–27,153–2.93%–
VLO NewVALERO ENERGY CORP$5,810,221–49,533–2.64%–
NewCANADIAN PACIFIC KANSAS CITY$5,515,970–68,264–2.50%–
UNH NewUNITEDHEALTH GROUP INC$5,476,893–11,395–2.49%–
CVE NewCENOVUS ENERGY INC$5,333,513–313,895–2.42%–
WCN NewWASTE CONNECTIONS INC$5,143,165–35,972–2.33%–
HD NewHOME DEPOT INC$4,672,958–15,043–2.12%–
TU NewTELUS CORPORATION$4,513,349–231,830–2.05%–
CSX NewCSX CORP$4,432,523–129,986–2.01%–
NEE NewNEXTERA ENERGY INC$4,342,184–58,520–1.97%–
TECK NewTECK RESOURCES LTDcl b$4,200,705–99,795–1.91%–
FNV NewFRANCO NEV CORP$4,196,966–29,435–1.90%–
TRP NewTC ENERGY CORP$3,796,925–93,909–1.72%–
STLA NewSTELLANTIS N.V$3,251,846–185,396–1.48%–
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$3,194,681–28,885–1.45%–
BMO NewBANK MONTREAL QUE$3,069,423–33,973–1.39%–
NewBROOKFIELD CORPcl a ltd vt sh$2,980,002–88,478–1.35%–
NewSHELL PLCspon ads$2,821,859–46,735–1.28%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,484,953–24,623–1.13%–
WMT NewWALMART INC$2,367,131–15,060–1.07%–
NVO NewNOVO-NORDISK A Sadr$2,272,902–14,045–1.03%–
DIS NewDISNEY WALT CO$2,109,776–23,631–0.96%–
SONY NewSONY GROUP CORPORATIONsponsored adr$1,654,125–18,371–0.75%–
OVV NewOVINTIV INC$1,633,548–42,860–0.74%–
ENB NewENBRIDGE INC$1,563,357–42,043–0.71%–
MELI NewMERCADOLIBRE INC$1,532,872–1,294–0.70%–
SLF NewSUN LIFE FINANCIAL INC.$1,191,470–22,846–0.54%–
QQQ NewINVESCO QQQ TRunit ser 1$869,984–2,355–0.40%–
NVDA NewNVIDIA CORPORATION$362,528–857–0.16%–
TD NewTORONTO DOMINION BK ONT$310,470–5,007–0.14%–
FTS NewFORTIS INC$226,989–5,265–0.10%–
SE NewSEA LTDsponsord ads$205,113–3,534–0.09%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$191,448–5,239–0.09%–
BAC NewBANK AMERICA CORP$176,329–6,146–0.08%–
EL NewLAUDER ESTEE COS INCcl a$173,404–883–0.08%–
PBA NewPEMBINA PIPELINE CORP$151,037–4,802–0.07%–
NFLX NewNETFLIX INC$146,243–332–0.07%–
SPY NewSPDR S&P 500 ETF TRtr unit$135,200–305–0.06%–
ALGN NewALIGN TECHNOLOGY INC$132,969–376–0.06%–
MSCI NewMSCI INC$131,401–280–0.06%–
GOOGL NewALPHABET INCcap stk cl a$129,276–1,080–0.06%–
BNS NewBANK NOVA SCOTIA HALIFAX$128,636–2,570–0.06%–
T NewAT&T INC$120,215–7,537–0.06%–
MFC NewMANULIFE FINL CORP$106,744–5,645–0.05%–
NewBROOKFIELD ASSET MANAGMT LTD$105,798–3,240–0.05%–
ING NewING GROEP N.V.sponsored adr$90,936–6,751–0.04%–
FCX NewFREEPORT-MCMORAN INCcl b$83,600–2,090–0.04%–
COST NewCOSTCO WHSL CORP NEW$80,757–150–0.04%–
AXP NewAMERICAN EXPRESS CO$81,874–470–0.04%–
CCL NewCARNIVAL CORP$76,826–4,080–0.04%–
GOOS NewCANADA GOOSE HLDGS INC$76,481–4,295–0.04%–
C NewCITIGROUP INC$68,139–1,480–0.03%–
DEO NewDIAGEO PLCspon adr new$69,392–400–0.03%–
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$65,542–2,222–0.03%–
HSBC NewHSBC HLDGS PLCspon adr new$60,619–1,530–0.03%–
BMY NewBRISTOL-MYERS SQUIBB CO$60,113–940–0.03%–
UAL NewUNITED AIRLS HLDGS INC$57,888–1,055–0.03%–
GOLD NewBARRICK GOLD CORP$57,692–3,409–0.03%–
JNJ NewJOHNSON & JOHNSON$52,139–315–0.02%–
CSCO NewCISCO SYS INC$53,810–1,040–0.02%–
CNI NewCANADIAN NATL RY CO$48,095–397–0.02%–
CRM NewSALESFORCE INC$47,322–224–0.02%–
CM NewCANADIAN IMPERIAL BK COMM TO$46,984–1,100–0.02%–
BP NewBP PLCsponsored adr$46,759–1,325–0.02%–
ASML NewASML HOLDING N V$44,210–61–0.02%–
BCE NewBCE INC$42,876–940–0.02%–
MA NewMASTERCARD INCORPORATEDcl a$39,330–100–0.02%–
EOG NewEOG RES INC$38,337–335–0.02%–
PEP NewPEPSICO INC$36,118–195–0.02%–
F NewFORD MTR CO DEL$34,648–2,290–0.02%–
SAP NewSAP SEspon adr$33,518–245–0.02%–
IGIB NewISHARES TR$31,353–620–0.01%–
AGG NewISHARES TRcore us aggbd et$30,854–315–0.01%–
LLY NewLILLY ELI & CO$28,139–60–0.01%–
AFL NewAFLAC INC$27,920–400–0.01%–
HES NewHESS CORP$27,870–205–0.01%–
PG NewPROCTER AND GAMBLE CO$22,761–150–0.01%–
AA NewALCOA CORP$22,903–675–0.01%–
JEF NewJEFFERIES FINL GROUP INC$20,400–615–0.01%–
MDT NewMEDTRONIC PLC$20,704–235–0.01%–
AMGN NewAMGEN INC$19,982–90–0.01%–
UNP NewUNION PAC CORP$20,462–100–0.01%–
KO NewCOCA COLA CO$18,247–303–0.01%–
ABBV NewABBVIE INC$17,650–131–0.01%–
HCA NewHCA HEALTHCARE INC$18,209–60–0.01%–
NewWARNER BROS DISCOVERY INC$16,264–1,297–0.01%–
IGSB NewISHARES TR$16,054–320–0.01%–
VIAV NewVIAVI SOLUTIONS INC$12,882–1,137–0.01%–
PANW NewPALO ALTO NETWORKS INC$9,709–38–0.00%–
NOW NewSERVICENOW INC$7,868–14–0.00%–
LQD NewISHARES TRiboxx inv cp etf$9,192–85–0.00%–
FB NewMETA PLATFORMS INCcl a$7,748–27–0.00%–
INTC NewINTEL CORP$6,822–204–0.00%–
BIPC NewBROOKFIELD INFRASTRUCTURE CO$5,520–121–0.00%–
PAYX NewPAYCHEX INC$6,712–60–0.00%–
OKTA NewOKTA INCcl a$2,774–40–0.00%–
ORCL NewORACLE CORP$3,215–27–0.00%–
Q4 2022
 Value Shares↓ Weighting
SKLZ ExitSKILLZ INC$0–-159–0.00%–
TDOC ExitTELADOC HEALTH INC$0–-33–0.00%–
STNE ExitSTONECO LTD$0–-106–0.00%–
RNG ExitRINGCENTRAL INCcl a$0–-22–0.00%–
ExitLIGHTSPEED COMMERCE INC$0–-82–-0.00%–
CHWY ExitCHEWY INCcl a$0–-72–-0.00%–
ExitDRAFTKINGS INC NEW$0–-103–-0.00%–
DOCU ExitDOCUSIGN INC$0–-43–-0.00%–
ESTC ExitELASTIC N V$0–-39–-0.00%–
ORCL ExitORACLE CORP$0–-27–-0.00%–
PINS ExitPINTEREST INCcl a$0–-112–-0.00%–
ETSY ExitETSY INC$0–-35–-0.00%–
OKTA ExitOKTA INCcl a$0–-40–-0.00%–
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0–-121–-0.00%–
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0–-34–-0.00%–
RAMP ExitLIVERAMP HLDGS INC$0–-350–-0.00%–
INTC ExitINTEL CORP$0–-204–-0.00%–
PAYX ExitPAYCHEX INC$0–-60–-0.00%–
NOW ExitSERVICENOW INC$0–-14–-0.00%–
EPAM ExitEPAM SYS INC$0–-24–-0.00%–
HCA ExitHCA HEALTHCARE INC$0–-65–-0.01%–
IGSB ExitISHARES TR$0–-320–-0.01%–
VIAV ExitVIAVI SOLUTIONS INC$0–-1,137–-0.01%–
KO ExitCOCA COLA CO$0–-303–-0.01%–
PG ExitPROCTER AND GAMBLE CO$0–-150–-0.01%–
ABBV ExitABBVIE INC$0–-131–-0.01%–
UNP ExitUNION PAC CORP$0–-100–-0.01%–
FCX ExitFREEPORT-MCMORAN INCcl b$0–-595–-0.01%–
MDT ExitMEDTRONIC PLC$0–-235–-0.01%–
AMGN ExitAMGEN INC$0–-90–-0.01%–
LLY ExitLILLY ELI & CO$0–-65–-0.01%–
JEF ExitJEFFERIES FINL GROUP INC$0–-655–-0.01%–
ExitWARNER BROS DISCOVERY INC$0–-1,949–-0.01%–
AA ExitALCOA CORP$0–-690–-0.01%–
SAP ExitSAP SEspon adr$0–-311–-0.01%–
HES ExitHESS CORP$0–-215–-0.01%–
IGIB ExitISHARES TR$0–-620–-0.01%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-100–-0.02%–
F ExitFORD MTR CO DEL$0–-2,370–-0.02%–
PEP ExitPEPSICO INC$0–-195–-0.02%–
ASML ExitASML HOLDING N V$0–-73–-0.02%–
CRM ExitSALESFORCE INC$0–-224–-0.02%–
HSBC ExitHSBC HLDGS PLCspon adr new$0–-1,575–-0.02%–
BCE ExitBCE INC$0–-940–-0.02%–
BP ExitBP PLCsponsored adr$0–-1,370–-0.02%–
EOG ExitEOG RES INC$0–-345–-0.02%–
CNI ExitCANADIAN NATL RY CO$0–-397–-0.02%–
CSCO ExitCISCO SYS INC$0–-1,040–-0.02%–
CM ExitCANADIAN IMPERIAL BK COMM TO$0–-1,100–-0.02%–
JNJ ExitJOHNSON & JOHNSON$0–-315–-0.02%–
GOLD ExitBARRICK GOLD CORP$0–-3,578–-0.02%–
NFLX ExitNETFLIX INC$0–-202–-0.03%–
DEO ExitDIAGEO PLCspon adr new$0–-400–-0.03%–
C ExitCITIGROUP INC$0–-1,480–-0.03%–
BEP ExitBROOKFIELD RENEWABLE PARTNERpartnership unit$0–-2,347–-0.03%–
AXP ExitAMERICAN EXPRESS CO$0–-470–-0.03%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-940–-0.03%–
COST ExitCOSTCO WHSL CORP NEW$0–-155–-0.04%–
ALGN ExitALIGN TECHNOLOGY INC$0–-424–-0.04%–
GOVT ExitISHARES TRus treas bd etf$0–-4,200–-0.04%–
MFC ExitMANULIFE FINL CORP$0–-5,800–-0.04%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,080–-0.05%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-305–-0.05%–
AGG ExitISHARES TRcore us aggbd et$0–-1,265–-0.06%–
BNS ExitBANK NOVA SCOTIA HALIFAX$0–-2,600–-0.06%–
MSCI ExitMSCI INC$0–-280–-0.06%–
T ExitAT&T INC$0–-8,047–-0.07%–
PBA ExitPEMBINA PIPELINE CORP$0–-5,016–-0.08%–
SE ExitSEA LTDsponsord ads$0–-3,764–-0.09%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-5,389–-0.09%–
FTS ExitFORTIS INC$0–-5,380–-0.10%–
NVDA ExitNVIDIA CORPORATION$0–-1,578–-0.10%–
EL ExitLAUDER ESTEE COS INCcl a$0–-1,114–-0.10%–
BAC ExitBK OF AMERICA CORP$0–-6,600–-0.11%–
LQD ExitISHARES TRiboxx inv cp etf$0–-2,455–-0.12%–
ENB ExitENBRIDGE INC$0–-8,397–-0.15%–
TD ExitTORONTO DOMINION BK ONT$0–-5,306–-0.16%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-2,355–-0.30%–
SLF ExitSUN LIFE FINANCIAL INC.$0–-23,046–-0.45%–
MELI ExitMERCADOLIBRE INC$0–-1,195–-0.50%–
SONY ExitSONY GROUP CORPORATIONsponsored adr$0–-18,659–-0.58%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0–-22,588–-0.64%–
LIN ExitLINDE PLC$0–-5,045–-0.69%–
GOOS ExitCANADA GOOSE HLDGS INC$0–-92,769–-0.70%–
OVV ExitOVINTIV INC$0–-42,860–-1.01%–
ING ExitING GROEP N.V.sponsored adr$0–-226,445–-1.03%–
WMT ExitWALMART INC$0–-15,669–-1.03%–
DIS ExitDISNEY WALT CO$0–-23,716–-1.17%–
STLA ExitSTELLANTIS N.V$0–-187,292–-1.17%–
ExitSHELL PLCspon ads$0–-49,665–-1.28%–
NTR ExitNUTRIEN LTD$0–-40,185–-1.57%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-91,634–-1.67%–
MGA ExitMAGNA INTL INC$0–-69,426–-1.78%–
CSX ExitCSX CORP$0–-136,189–-1.83%–
FNV ExitFRANCO NEV CORP$0–-32,080–-1.83%–
TRP ExitTC ENERGY CORP$0–-99,757–-2.02%–
HD ExitHOME DEPOT INC$0–-16,155–-2.21%–
NEE ExitNEXTERA ENERGY INC$0–-64,605–-2.31%–
TU ExitTELUS CORPORATION$0–-242,605–-2.34%–
BMO ExitBANK MONTREAL QUE$0–-56,398–-2.40%–
WCN ExitWASTE CONNECTIONS INC$0–-39,999–-2.44%–
CP ExitCANADIAN PAC RY LTD$0–-75,390–-2.59%–
AMD ExitADVANCED MICRO DEVICES INC$0–-95,675–-2.65%–
V ExitVISA INC$0–-28,819–-2.75%–
UNH ExitUNITEDHEALTH GROUP INC$0–-12,659–-3.24%–
VLO ExitVALERO ENERGY CORP$0–-56,326–-3.26%–
CNQ ExitCANADIAN NAT RES LTD$0–-133,203–-3.69%–
IWM ExitISHARES TRrussell 2000 etf$0–-44,409–-3.76%–
HON ExitHONEYWELL INTL INC$0–-41,488–-3.90%–
CVE ExitCENOVUS ENERGY INC$0–-420,875–-3.92%–
JPM ExitJPMORGAN CHASE & CO$0–-73,377–-4.26%–
AMZN ExitAMAZON COM INC$0–-94,590–-4.47%–
RY ExitROYAL BK CDA$0–-112,500–-4.80%–
GOOG ExitALPHABET INCcap stk cl c$0–-118,780–-5.19%–
MSFT ExitMICROSOFT CORP$0–-48,480–-5.19%–
AAPL ExitAPPLE INC$0–-157,288–-11.13%–
Q3 2022
 Value Shares↓ Weighting
AAPL NewAPPLE INC$24,119,000–157,288–11.13%–
MSFT SellMICROSOFT CORP$11,254,000
-12.8%
48,480
-3.5%
5.19%
-25.3%
GOOG BuyALPHABET INCcap stk cl c$11,244,000
-15.3%
118,780
+1857.2%
5.19%
-27.4%
RY SellROYAL BK CDA$10,409,000
-7.3%
112,500
-3.0%
4.80%
-20.6%
AMZN NewAMAZON COM INC$9,690,000–94,590–4.47%–
JPM SellJPMORGAN CHASE & CO$9,237,000
+7.9%
73,377
-3.4%
4.26%
-7.5%
CVE SellCENOVUS ENERGY INC$8,508,000
+3.1%
420,875
-3.0%
3.92%
-11.6%
HON SellHONEYWELL INTL INC$8,464,000
+13.4%
41,488
-3.4%
3.90%
-2.9%
IWM SellISHARES TRrussell 2000 etf$8,142,000
+4.8%
44,409
-3.2%
3.76%
-10.2%
CNQ SellCANADIAN NAT RES LTD$7,989,000
+9.3%
133,203
-2.1%
3.69%
-6.4%
VLO SellVALERO ENERGY CORP$7,072,000
+15.2%
56,326
-2.5%
3.26%
-1.3%
UNH SellUNITEDHEALTH GROUP INC$7,028,000
+4.8%
12,659
-3.0%
3.24%
-10.2%
V SellVISA INC$5,970,000
+0.2%
28,819
-4.8%
2.75%
-14.2%
AMD NewADVANCED MICRO DEVICES INC$5,746,000–95,675–2.65%–
CP SellCANADIAN PAC RY LTD$5,620,000
+1.8%
75,390
-4.7%
2.59%
-12.8%
WCN SellWASTE CONNECTIONS INC$5,279,000
+2.7%
39,999
-3.5%
2.44%
-11.9%
BMO NewBANK MONTREAL QUE$5,195,000–56,398–2.40%–
TU NewTELUS CORPORATION$5,066,000–242,605–2.34%–
NEE SellNEXTERA ENERGY INC$5,007,000
-4.0%
64,605
-4.0%
2.31%
-17.7%
HD SellHOME DEPOT INC$4,784,000
+4.5%
16,155
-3.2%
2.21%
-10.4%
TRP SellTC ENERGY CORP$4,382,000
-16.6%
99,757
-1.6%
2.02%
-28.5%
FNV SellFRANCO NEV CORP$3,964,000
-7.9%
32,080
-2.0%
1.83%
-21.1%
CSX SellCSX CORP$3,958,000
-5.2%
136,189
-5.2%
1.83%
-18.8%
MGA SellMAGNA INTL INC$3,869,000
-2.3%
69,426
-3.7%
1.78%
-16.3%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$3,629,000
-13.6%
91,634
-3.0%
1.67%
-26.0%
NTR SellNUTRIEN LTD$3,395,000
+3.9%
40,185
-2.0%
1.57%
-10.9%
SellSHELL PLCspon ads$2,763,000
+3.6%
49,665
-2.7%
1.28%
-11.2%
STLA SellSTELLANTIS N.V$2,532,000
+5.4%
187,292
-3.7%
1.17%
-9.7%
DIS SellDISNEY WALT CO$2,527,000
+7.0%
23,716
-5.2%
1.17%
-8.3%
WMT SellWALMART INC$2,230,000
+9.4%
15,669
-6.6%
1.03%
-6.3%
ING SellING GROEP N.V.sponsored adr$2,224,000
-3.5%
226,445
-2.5%
1.03%
-17.3%
GOOS SellCANADA GOOSE HLDGS INC$1,518,000
-12.5%
92,769
-3.5%
0.70%
-25.1%
LIN SellLINDE PLC$1,500,000
+0.5%
5,045
-2.8%
0.69%
-13.8%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,390,000
-27.1%
22,588
-3.2%
0.64%
-37.6%
SONY SellSONY GROUP CORPORATIONsponsored adr$1,259,000
-21.8%
18,659
-5.3%
0.58%
-33.0%
MELI SellMERCADOLIBRE INC$1,077,000
+37.0%
1,195
-3.2%
0.50%
+17.5%
SLF BuySUN LIFE FINANCIAL INC.$979,000
-5.4%
23,046
+2.0%
0.45%
-18.9%
QQQ NewINVESCO QQQ TRunit ser 1$655,000–2,355–0.30%–
TD BuyTORONTO DOMINION BK ONT$340,000
+7.9%
5,306
+10.4%
0.16%
-7.6%
ENB SellENBRIDGE INC$327,000
-81.4%
8,397
-79.8%
0.15%
-84.0%
LQD SellISHARES TRiboxx inv cp etf$249,000
-8.1%
2,455
-0.4%
0.12%
-21.2%
BAC NewBK OF AMERICA CORP$238,000–6,600–0.11%–
EL SellLAUDER ESTEE COS INCcl a$223,000
-36.3%
1,114
-18.9%
0.10%
-45.2%
NVDA SellNVIDIA CORPORATION$213,000
-25.0%
1,578
-15.8%
0.10%
-35.9%
FTS BuyFORTIS INC$210,000
-7.1%
5,380
+12.3%
0.10%
-20.5%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$195,000
+6.6%
5,389
+12.3%
0.09%
-9.1%
SE SellSEA LTDsponsord ads$187,000
-30.2%
3,764
-6.2%
0.09%
-40.3%
PBA SellPEMBINA PIPELINE CORP$166,000
-14.9%
5,016
-9.2%
0.08%
-26.7%
T BuyAT&T INC$147,000
-8.1%
8,047
+5.6%
0.07%
-20.9%
MSCI SellMSCI INC$131,000
-23.4%
280
-32.7%
0.06%
-34.8%
BNS NewBANK NOVA SCOTIA HALIFAX$126,000–2,600–0.06%–
GOOGL BuyALPHABET INCcap stk cl a$102,000
-33.3%
1,080
+1442.9%
0.05%
-42.7%
MFC BuyMANULIFE FINL CORP$96,000
+11.6%
5,800
+16.7%
0.04%
-4.3%
GOVT SellISHARES TRus treas bd etf$94,000
-8.7%
4,200
-2.1%
0.04%
-21.8%
ALGN NewALIGN TECHNOLOGY INC$82,000–424–0.04%–
BMY SellBRISTOL-MYERS SQUIBB CO$73,000
-45.1%
940
-45.6%
0.03%
-52.8%
AXP NewAMERICAN EXPRESS CO$70,000–470–0.03%–
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$68,000
-1.4%
2,347
+19.0%
0.03%
-16.2%
NFLX SellNETFLIX INC$59,000
+20.4%
202
-27.3%
0.03%
+3.8%
GOLD NewBARRICK GOLD CORP$54,000–3,578–0.02%–
CM SellCANADIAN IMPERIAL BK COMM TO$50,000
-61.2%
1,100
-58.5%
0.02%
-66.7%
BP NewBP PLCsponsored adr$46,000–1,370–0.02%–
HSBC BuyHSBC HLDGS PLCspon adr new$41,000
-4.7%
1,575
+20.2%
0.02%
-17.4%
CRM SellSALESFORCE INC$36,000
-41.9%
224
-40.3%
0.02%
-48.5%
ASML BuyASML HOLDING N V$34,0000.0%73
+1.4%
0.02%
-11.1%
SAP BuySAP SEspon adr$30,000
+7.1%
311
+1.6%
0.01%
-6.7%
HES SellHESS CORP$30,000
-73.7%
215
-80.1%
0.01%
-77.0%
AA NewALCOA CORP$27,000–690–0.01%–
BuyWARNER BROS DISCOVERY INC$25,0000.0%1,949
+6.0%
0.01%
-7.7%
LLY SellLILLY ELI & CO$24,000
-54.7%
65
-60.6%
0.01%
-62.1%
AMGN NewAMGEN INC$24,000–90–0.01%–
INTC SellINTEL CORP$6,000
-68.4%
204
-59.5%
0.00%
-70.0%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$5,000–121–0.00%–
MOON ExitDIREXION SHS ETF TRmoonshot innovat$0–-400–-0.00%–
CCL ExitCARNIVAL CORPunit 99/99/9999$0–-1,020–-0.01%–
FB ExitFACEBOOK INCcl a$0–-120–-0.01%–
TWLO ExitTWILIO INCcl a$0–-316–-0.01%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-330–-0.02%–
TECK ExitTECK RESOURCES LTDcl b$0–-128,755–-2.12%–
PFE ExitPFIZER INC$0–-85,788–-2.42%–
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0–-253,144–-4.02%–
Q2 2022
 Value Shares↓ Weighting
GOOG NewALPHABET INCcap stk cl c$13,276,000–6,069–7.15%–
MSFT NewMICROSOFT CORP$12,908,000–50,257–6.95%–
RY NewROYAL BK CDA MONTREAL QUE$11,232,000–116,005–6.05%–
JPM NewJPMORGAN CHASE & CO$8,558,000–75,994–4.61%–
CVE NewCENOVUS ENERGY INC$8,251,000–433,690–4.44%–
IWM NewISHARES TRrussell 2000 etf$7,771,000–45,884–4.18%–
HON NewHONEYWELL INTL INC$7,467,000–42,958–4.02%–
SJR NewSHAW COMMUNICATIONS INCcl b conv$7,459,000–253,144–4.02%–
CNQ NewCANADIAN NAT RES LTD$7,310,000–136,048–3.94%–
UNH NewUNITEDHEALTH GROUP INC$6,706,000–13,057–3.61%–
VLO NewVALERO ENERGY CORP NEW$6,138,000–57,756–3.30%–
V NewVISA INC$5,961,000–30,276–3.21%–
CP NewCANADIAN PAC RY LTD$5,523,000–79,075–2.97%–
TRP NewTC ENERGY CORP$5,253,000–101,407–2.83%–
NEE NewNEXTERA ENERGY INC$5,213,000–67,299–2.81%–
WCN NewWASTE CONNECTIONS INC$5,138,000–41,439–2.77%–
HD NewHOME DEPOT INC$4,577,000–16,689–2.46%–
PFE NewPFIZER INC$4,498,000–85,788–2.42%–
FNV NewFRANCO NEVADA CORP$4,304,000–32,725–2.32%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$4,201,000–94,452–2.26%–
CSX NewCSX CORP$4,175,000–143,665–2.25%–
MGA NewMAGNA INTL INC$3,960,000–72,126–2.13%–
TECK NewTECK RESOURCES LTDcl b$3,937,000–128,755–2.12%–
NTR NewNUTRIEN LTD$3,266,000–41,020–1.76%–
NewSHELL PLC$2,668,000–51,020–1.44%–
STLA NewSTELLANTIS N.V$2,403,000–194,447–1.29%–
DIS NewDISNEY WALT CO$2,361,000–25,012–1.27%–
ING NewING GROEP N Vsponsored adr$2,305,000–232,365–1.24%–
WMT NewWALMART INC$2,039,000–16,769–1.10%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$1,907,000–23,323–1.03%–
OVV NewOVINTIV INC$1,896,000–42,860–1.02%–
ENB NewENBRIDGE INC$1,757,000–41,603–0.95%–
GOOS NewCANADA GOOSE HOLDINGS INC$1,734,000–96,154–0.93%–
SONY NewSONY CORPsponsored adr$1,611,000–19,707–0.87%–
LIN NewLINDE PLC$1,492,000–5,190–0.80%–
SLF NewSUN LIFE FINL INC$1,035,000–22,591–0.56%–
MELI NewMERCADOLIBRE INC$786,000–1,234–0.42%–
EL NewLAUDER ESTEE COS INCcl a$350,000–1,374–0.19%–
TD NewTORONTO DOMINION BK ONT$315,000–4,806–0.17%–
NVDA NewNVIDIA CORP$284,000–1,874–0.15%–
LQD NewISHARES TRiboxx inv cp etf$271,000–2,465–0.15%–
SE NewSEA LTDadr$268,000–4,014–0.14%–
FTS NewFORTIS INC$226,000–4,790–0.12%–
PBA NewPEMBINA PIPELINE CORP$195,000–5,526–0.10%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$183,000–4,799–0.10%–
MSCI NewMSCI INC$171,000–416–0.09%–
T NewAT&T INC$160,000–7,622–0.09%–
GOOGL NewALPHABET INCcap stk cl a$153,000–70–0.08%–
BMY NewBRISTOL MYERS SQUIBB CO$133,000–1,729–0.07%–
AGG NewISHARES TRcore us aggbd et$129,000–1,265–0.07%–
CM NewCDN IMPERIAL BK COMM TORONTO$129,000–2,650–0.07%–
SPY NewSPDR S&P 500 ETF TRtr unit$115,000–305–0.06%–
HES NewHESS CORP$114,000–1,078–0.06%–
GOVT NewISHARES TRus treas bd etf$103,000–4,290–0.06%–
MFC NewMANULIFE FINL CORP$86,000–4,970–0.05%–
COST NewCOSTCO WHSL CORP NEW$74,000–155–0.04%–
DEO NewDIAGEO P L Cspon adr new$70,000–400–0.04%–
C NewCITIGROUP INC$68,000–1,480–0.04%–
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$69,000–1,972–0.04%–
CRM NewSALESFORCE COM INC$62,000–375–0.03%–
JNJ NewJOHNSON & JOHNSON$56,000–315–0.03%–
LLY NewLILLY ELI & CO$53,000–165–0.03%–
NFLX NewNETFLIX INC$49,000–278–0.03%–
BCE NewBCE INC$46,000–940–0.02%–
CNI NewCANADIAN NATL RY CO$45,000–397–0.02%–
CSCO NewCISCO SYS INC$44,000–1,040–0.02%–
HSBC NewHSBC HLDGS PLCspon adr new$43,000–1,310–0.02%–
EOG NewEOG RES INC$38,000–345–0.02%–
ASML NewASML HOLDING N V$34,000–72–0.02%–
PEP NewPEPSICO INC$32,000–195–0.02%–
IGIB NewISHARES TRintrm tr crp etf$32,000–620–0.02%–
MA NewMASTERCARD INCORPORATEDcl a$32,000–100–0.02%–
SPG NewSIMON PPTY GROUP INC NEW$31,000–330–0.02%–
SAP NewSAP SEspon adr$28,000–306–0.02%–
TWLO NewTWILIO INCcl a$26,000–316–0.01%–
F NewFORD MTR CO DEL$26,000–2,370–0.01%–
NewWARNER BROS DISCOVERY INC$25,000–1,839–0.01%–
PG NewPROCTER AND GAMBLE CO$22,000–150–0.01%–
UNP NewUNION PAC CORP$21,000–100–0.01%–
ABBV NewABBVIE INC$20,000–131–0.01%–
MDT NewMEDTRONIC PLC$21,000–235–0.01%–
JEF NewJEFFERIES FINL GROUP INC$18,000–655–0.01%–
INTC NewINTEL CORP$19,000–504–0.01%–
FB NewFACEBOOK INCcl a$19,000–120–0.01%–
KO NewCOCA COLA CO$19,000–303–0.01%–
FCX NewFREEPORT-MCMORAN INCcl b$17,000–595–0.01%–
IGSB NewISHARES TRsh tr crport etf$16,000–320–0.01%–
VIAV NewVIAVI SOLUTIONS INC$15,000–1,137–0.01%–
HCA NewHCA HEALTHCARE INC$11,000–65–0.01%–
CCL NewCARNIVAL CORPunit 99/99/9999$9,000–1,020–0.01%–
RAMP NewLIVERAMP HLDGS INC$9,000–350–0.01%–
PAYX NewPAYCHEX INC$7,000–60–0.00%–
NOW NewSERVICENOW INC$7,000–14–0.00%–
EPAM NewEPAM SYS INC$7,000–24–0.00%–
MOON NewDIREXION SHS ETF TRmoonshot innovat$6,000–400–0.00%–
CRWD NewCROWDSTRIKE HLDGS INCcl a$6,000–34–0.00%–
ETSY NewETSY INC$3,000–35–0.00%–
OKTA NewOKTA INCcl a$4,000–40–0.00%–
ESTC NewELASTIC N V$3,000–39–0.00%–
DOCU NewDOCUSIGN INC$2,000–43–0.00%–
TDOC NewTELADOC HEALTH INC$1,000–33–0.00%–
NewLIGHTSPEED COMMERCE INCsub vtg shares$2,000–82–0.00%–
NewDRAFTKINGS INC NEW$1,000–103–0.00%–
RNG NewRINGCENTRAL INCcl a$1,000–22–0.00%–
ORCL NewORACLE CORP$2,000–27–0.00%–
CHWY NewCHEWY INCcl a$2,000–72–0.00%–
PINS NewPINTEREST INC0$2,000–112–0.00%–
STNE NewSTONECO LTD$1,000–106–0.00%–
SKLZ NewSKILLZ INC$0–159–0.00%–
Q4 2021
 Value Shares↓ Weighting
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-3–0.00%–
ABCL ExitABCELLERA BIOLOGICS INC$0–-25–0.00%–
DHI ExitD R HORTON INC$0–-16–0.00%–
CVX ExitCHEVRON CORP NEW$0–-2–0.00%–
H ExitHYATT HOTELS CORP$0–-9–0.00%–
DUK ExitDUKE ENERGY CORP NEW$0–-24–-0.00%–
FCX ExitFREEPORT-MCMORAN INCcl b$0–-50–-0.00%–
ORCL ExitORACLE CORP$0–-27–-0.00%–
TDOC ExitTELADOC HEALTH INC$0–-33–-0.00%–
SKLZ ExitSKILLZ INC$0–-159–-0.00%–
CCL ExitCARNIVAL CORPunit 99/99/9999$0–-160–-0.00%–
STNE ExitSTONECO LTD$0–-106–-0.00%–
KSU ExitKANSAS CITY SOUTHERN$0–-15–-0.00%–
PINS ExitPINTEREST INC0$0–-112–-0.00%–
ESTC ExitELASTIC N V$0–-39–-0.00%–
RNG ExitRINGCENTRAL INCcl a$0–-22–-0.00%–
ETSY ExitETSY INC$0–-35–-0.00%–
DKNG ExitDRAFTKINGS INC$0–-103–-0.00%–
CHWY ExitCHEWY INCcl a$0–-72–-0.00%–
PAYX ExitPAYCHEX INC$0–-60–-0.00%–
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0–-34–-0.00%–
NOW ExitSERVICENOW INC$0–-14–-0.00%–
OKTA ExitOKTA INCcl a$0–-40–-0.00%–
ExitLIGHTSPEED COMMERCE INCsub vtg shares$0–-82–-0.00%–
TU ExitTELUS CORP$0–-564–-0.00%–
DOCU ExitDOCUSIGN INC$0–-43–-0.00%–
EPAM ExitEPAM SYS INC$0–-24–-0.01%–
KO ExitCOCA COLA CO$0–-303–-0.01%–
ABBV ExitABBVIE INC$0–-131–-0.01%–
MOON ExitDIREXION SHS ETF TRmoonshot innovat$0–-468–-0.01%–
RAMP ExitLIVERAMP HLDGS INC$0–-350–-0.01%–
IGSB ExitISHARES TRsh tr crport etf$0–-320–-0.01%–
AMGN ExitAMGEN INC$0–-90–-0.01%–
UNP ExitUNION PAC CORP$0–-100–-0.01%–
AFL ExitAFLAC INC$0–-400–-0.01%–
PG ExitPROCTER AND GAMBLE CO$0–-150–-0.01%–
LLY ExitLILLY ELI & CO$0–-115–-0.01%–
PEP ExitPEPSICO INC$0–-195–-0.01%–
INTC ExitINTEL CORP$0–-566–-0.01%–
MDT ExitMEDTRONIC PLC$0–-235–-0.01%–
IGIB ExitISHARES TRintrm tr crp etf$0–-620–-0.01%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-100–-0.01%–
SAP ExitSAP SEspon adr$0–-306–-0.01%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-336–-0.01%–
HES ExitHESS CORP$0–-671–-0.02%–
JNJ ExitJOHNSON & JOHNSON$0–-315–-0.02%–
CSCO ExitCISCO SYS INC$0–-1,040–-0.02%–
CNI ExitCANADIAN NATL RY CO$0–-554–-0.02%–
COST ExitCOSTCO WHSL CORP NEW$0–-155–-0.02%–
DEO ExitDIAGEO P L Cspon adr new$0–-400–-0.02%–
ASML ExitASML HOLDING N V$0–-100–-0.02%–
BP ExitBP PLCsponsored adr$0–-2,935–-0.03%–
AXP ExitAMERICAN EXPRESS CO$0–-484–-0.03%–
HSBC ExitHSBC HLDGS PLCspon adr new$0–-3,210–-0.03%–
BCE ExitBCE INC$0–-1,755–-0.03%–
C ExitCITIGROUP INC$0–-1,480–-0.03%–
CRM ExitSALESFORCE COM INC$0–-387–-0.04%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-1,859–-0.04%–
GOVT ExitISHARES TRus treas bd etf$0–-4,695–-0.04%–
CM ExitCDN IMPERIAL BK COMM TORONTO$0–-1,325–-0.05%–
AGG ExitISHARES TRcore us aggbd et$0–-1,355–-0.05%–
BEP ExitBROOKFIELD RENEWABLE PARTNERpartnership unit$0–-4,701–-0.06%–
GOOGL ExitALPHABET INCcap stk cl a$0–-70–-0.06%–
FNV ExitFRANCO NEVADA CORP$0–-1,490–-0.06%–
BNS ExitBANK N S HALIFAX$0–-3,200–-0.06%–
MSCI ExitMSCI INC$0–-378–-0.08%–
NFLX ExitNETFLIX INC$0–-473–-0.10%–
BAC ExitBANK AMER CORP$0–-6,827–-0.10%–
T ExitAT&T INC$0–-10,862–-0.10%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-5,656–-0.10%–
NVDA ExitNVIDIA CORP$0–-1,628–-0.11%–
ALGN ExitALIGN TECHNOLOGY INC$0–-524–-0.12%–
LQD ExitISHARES TRiboxx inv cp etf$0–-2,740–-0.12%–
EL ExitLAUDER ESTEE COS INCcl a$0–-1,301–-0.13%–
FTS ExitFORTIS INC$0–-9,095–-0.13%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,165–-0.16%–
BMO ExitBANK MONTREAL QUE$0–-5,473–-0.18%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-2,355–-0.28%–
SLF ExitSUN LIFE FINL INC$0–-25,146–-0.42%–
OVV ExitOVINTIV INC$0–-42,860–-0.46%–
SE ExitSEA LTDadr$0–-4,724–-0.50%–
ENB ExitENBRIDGE INC$0–-49,535–-0.65%–
MELI ExitMERCADOLIBRE INC$0–-1,390–-0.77%–
WMT ExitWALMART INC$0–-17,985–-0.82%–
TTE ExitTOTAL S Asponsored adr$0–-56,665–-0.89%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0–-26,688–-0.98%–
GOLD ExitBARRICK GOLD CORP$0–-177,174–-1.05%–
PBA ExitPEMBINA PIPELINE CORP$0–-108,538–-1.13%–
GOOS ExitCANADA GOOSE HOLDINGS INC$0–-99,983–-1.17%–
ING ExitING GROEP N Vsponsored adr$0–-261,195–-1.24%–
SONY ExitSONY CORPsponsored adr$0–-35,723–-1.30%–
TWLO ExitTWILIO INCcl a$0–-13,065–-1.37%–
STLA ExitSTELLANTIS N.V$0–-220,367–-1.38%–
PFE ExitPFIZER INC$0–-97,890–-1.38%–
OTEX ExitOPEN TEXT CORP$0–-87,808–-1.41%–
CSX ExitCSX CORP$0–-152,015–-1.49%–
DIS ExitDISNEY WALT CO$0–-27,020–-1.50%–
VLO ExitVALERO ENERGY CORP NEW$0–-65,167–-1.51%–
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0–-165,920–-1.58%–
SHOP ExitSHOPIFY INCcl a$0–-3,565–-1.59%–
TRP ExitTC ENERGY CORP$0–-109,655–-1.73%–
CP ExitCANADIAN PAC RY LTD$0–-84,705–-1.82%–
UNH ExitUNITEDHEALTH GROUP INC$0–-14,546–-1.87%–
WCN ExitWASTE CONNECTIONS INC$0–-46,416–-1.92%–
NEE ExitNEXTERA ENERGY INC$0–-76,000–-1.96%–
HD ExitHOME DEPOT INC$0–-18,264–-1.97%–
TD ExitTORONTO DOMINION BK ONT$0–-92,131–-2.00%–
MGA ExitMAGNA INTL INC$0–-82,351–-2.04%–
MFC ExitMANULIFE FINL CORP$0–-370,544–-2.34%–
V ExitVISA INC$0–-32,808–-2.40%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-140,794–-2.48%–
CNQ ExitCANADIAN NAT RES LTD$0–-218,062–-2.62%–
FB ExitFACEBOOK INCcl a$0–-23,912–-2.67%–
HON ExitHONEYWELL INTL INC$0–-47,175–-3.29%–
IWM ExitISHARES TRrussell 2000 etf$0–-51,173–-3.68%–
AMD ExitADVANCED MICRO DEVICES INC$0–-111,855–-3.78%–
RY ExitROYAL BK CDA MONTREAL QUE$0–-129,023–-4.22%–
JPM ExitJPMORGAN CHASE & CO$0–-85,420–-4.60%–
MSFT ExitMICROSOFT CORP$0–-56,345–-5.22%–
AMZN ExitAMAZON COM INC$0–-5,304–-5.73%–
GOOG ExitALPHABET INCcap stk cl c$0–-6,750–-5.92%–
AAPL ExitAPPLE INC$0–-182,326–-8.48%–
Q3 2021
 Value Shares↓ Weighting
AAPL SellAPPLE INC$25,799,000
-17.2%
182,326
-0.6%
8.48%
+5.8%
GOOG SellALPHABET INCcap stk cl c$17,991,000
-15.0%
6,750
-0.9%
5.92%
+8.7%
AMZN BuyAMAZON COM INC$17,424,000
-22.7%
5,304
+0.3%
5.73%
-1.3%
MSFT BuyMICROSOFT CORP$15,885,000
-16.0%
56,345
+0.1%
5.22%
+7.3%
JPM SellJPMORGAN CHASE & CO$13,982,000
-15.3%
85,420
-0.2%
4.60%
+8.2%
RY SellROYAL BK CDA MONTREAL QUE$12,824,000
-21.3%
129,023
-0.6%
4.22%
+0.5%
AMD BuyADVANCED MICRO DEVICES INC$11,510,000
-11.4%
111,855
+0.3%
3.78%
+13.2%
IWM SellISHARES TRrussell 2000 etf$11,194,000
-23.5%
51,173
-0.5%
3.68%
-2.2%
HON SellHONEYWELL INTL INC$10,014,000
-22.4%
47,175
-0.6%
3.29%
-0.9%
FB SellFACEBOOK INCcl a$8,115,000
-21.6%
23,912
-0.4%
2.67%
+0.2%
CNQ BuyCANADIAN NAT RES LTD$7,964,000
-18.7%
218,062
+0.2%
2.62%
+3.9%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$7,536,000
-14.1%
140,794
+1.5%
2.48%
+9.7%
V SellVISA INC$7,308,000
-23.3%
32,808
-0.1%
2.40%
-2.0%
MFC SellMANULIFE FINL CORP$7,124,000
-39.3%
370,544
-23.0%
2.34%
-22.4%
MGA SellMAGNA INTL INC$6,191,000
-34.8%
82,351
-0.4%
2.04%
-16.7%
TD SellTORONTO DOMINION BK ONT$6,092,000
-24.4%
92,131
-0.7%
2.00%
-3.5%
HD SellHOME DEPOT INC$5,995,000
-17.0%
18,264
-0.0%
1.97%
+6.1%
NEE SellNEXTERA ENERGY INC$5,968,000
-13.6%
76,000
-0.1%
1.96%
+10.3%
WCN SellWASTE CONNECTIONS INC$5,844,000
-15.3%
46,416
-0.4%
1.92%
+8.2%
UNH SellUNITEDHEALTH GROUP INC$5,684,000
-22.1%
14,546
-1.0%
1.87%
-0.5%
CP BuyCANADIAN PAC RY LTD$5,525,000
-31.5%
84,705
+0.1%
1.82%
-12.5%
TRP SellTC ENERGY CORP$5,272,000
-21.8%
109,655
-0.3%
1.73%
-0.1%
SJR BuySHAW COMMUNICATIONS INCcl b conv$4,818,000
-18.5%
165,920
+0.7%
1.58%
+4.1%
VLO SellVALERO ENERGY CORP NEW$4,599,000
-27.4%
65,167
-0.4%
1.51%
-7.2%
DIS BuyDISNEY WALT CO$4,571,000
-21.7%
27,020
+0.8%
1.50%0.0%
CSX BuyCSX CORP$4,521,000
-23.8%
152,015
+205.9%
1.49%
-2.6%
OTEX SellOPEN TEXT CORP$4,281,000
-23.0%
87,808
-0.6%
1.41%
-1.6%
PFE SellPFIZER INC$4,210,000
-13.0%
97,890
-1.8%
1.38%
+11.1%
STLA BuySTELLANTIS N.V$4,209,000
-21.2%
220,367
+0.8%
1.38%
+0.7%
TWLO SellTWILIO INCcl a$4,168,000
-34.9%
13,065
-0.3%
1.37%
-16.8%
SONY SellSONY CORPsponsored adr$3,950,000
-8.3%
35,723
-0.1%
1.30%
+17.1%
ING SellING GROEP N Vsponsored adr$3,785,000
-11.9%
261,195
-0.2%
1.24%
+12.7%
GOOS BuyCANADA GOOSE HOLDINGS INC$3,566,000
-34.1%
99,983
+0.1%
1.17%
-15.8%
PBA SellPEMBINA PIPELINE CORP$3,437,000
-20.0%
108,538
-0.5%
1.13%
+2.3%
GOLD SellBARRICK GOLD CORP$3,196,000
-30.2%
177,174
-0.8%
1.05%
-10.8%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$2,980,000
-25.1%
26,688
-0.0%
0.98%
-4.3%
TTE SellTOTAL S Asponsored adr$2,716,000
-14.8%
56,665
-0.2%
0.89%
+8.9%
WMT BuyWALMART INC$2,507,000
-19.1%
17,985
+1.5%
0.82%
+3.3%
MELI BuyMERCADOLIBRE INC$2,334,000
-12.3%
1,390
+0.9%
0.77%
+12.1%
ENB BuyENBRIDGE INC$1,971,000
-18.5%
49,535
+1.6%
0.65%
+4.0%
SE BuySEA LTDadr$1,506,000
-3.3%
4,724
+3.3%
0.50%
+23.4%
SLF SellSUN LIFE FINL INC$1,293,000
-49.5%
25,146
-37.2%
0.42%
-35.4%
FTS SellFORTIS INC$403,000
-21.1%
9,095
-2.3%
0.13%
+0.8%
EL SellLAUDER ESTEE COS INCcl a$390,000
-27.9%
1,301
-5.2%
0.13%
-7.9%
LQD SellISHARES TRiboxx inv cp etf$365,000
-21.3%
2,740
-1.6%
0.12%
+0.8%
ALGN SellALIGN TECHNOLOGY INC$349,000
-17.5%
524
-6.3%
0.12%
+5.5%
NVDA BuyNVIDIA CORP$337,000
-23.6%
1,628
+265.8%
0.11%
-2.6%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$318,000
-20.3%
5,656
-2.4%
0.10%
+1.9%
T SellAT&T INC$293,000
-25.4%
10,862
-1.3%
0.10%
-5.0%
NFLX SellNETFLIX INC$289,000
-8.3%
473
-1.7%
0.10%
+17.3%
BAC SellBANK AMER CORP$290,000
-19.9%
6,827
-3.5%
0.10%
+2.2%
FNV SellFRANCO NEVADA CORP$193,000
-33.9%
1,490
-8.3%
0.06%
-16.0%
BEP SellBROOKFIELD RENEWABLE PARTNERpartnership unit$174,000
-25.0%
4,701
-2.7%
0.06%
-5.0%
GOVT SellISHARES TRus treas bd etf$125,000
-21.9%
4,695
-3.2%
0.04%0.0%
HSBC SellHSBC HLDGS PLCspon adr new$84,000
-28.8%
3,210
-2.7%
0.03%
-6.7%
BP SellBP PLCsponsored adr$80,000
-19.2%
2,935
-2.5%
0.03%
+4.0%
ASML BuyASML HOLDING N V$75,000
-8.5%
100
+4.2%
0.02%
+19.0%
SAP BuySAP SEspon adr$41,000
-19.6%
306
+5.2%
0.01%0.0%
IGIB SellISHARES TRintrm tr crp etf$37,000
-62.2%
620
-52.5%
0.01%
-52.0%
IGSB SellISHARES TRsh tr crport etf$17,000
-65.3%
320
-55.6%
0.01%
-53.8%
NewLIGHTSPEED COMMERCE INCsub vtg shares$8,000–82–0.00%–
JD ExitJD COM INCspon adr cl a$0–-95–-0.00%–
GLD ExitSPDR GOLD TRUST$0–-60–-0.00%–
BPY ExitBROOKFIELD PPTY PARTNERS L Punit ltd partn$0–-28,284–-0.17%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-10,996–-0.80%–
Q2 2021
 Value Shares↓ Weighting
AAPL NewAPPLE INC$31,152,000–183,459–8.02%–
AMZN NewAMAZON COM INC$22,550,000–5,287–5.80%–
GOOG NewALPHABET INCcap stk cl c$21,158,000–6,809–5.44%–
MSFT NewMICROSOFT CORP$18,909,000–56,300–4.87%–
JPM NewJPMORGAN CHASE & CO$16,509,000–85,610–4.25%–
RY NewROYAL BK CDA MONTREAL QUE$16,303,000–129,813–4.20%–
IWM NewISHARES TRrussell 2000 etf$14,628,000–51,441–3.76%–
AMD NewADVANCED MICRO DEVICES INC$12,993,000–111,575–3.34%–
HON NewHONEYWELL INTL INC$12,906,000–47,457–3.32%–
MFC NewMANULIFE FINL CORP$11,735,000–480,949–3.02%–
FB NewFACEBOOK INCcl a$10,347,000–24,002–2.66%–
CNQ NewCANADIAN NAT RES LTD$9,793,000–217,622–2.52%–
V NewVISA INC$9,524,000–32,855–2.45%–
MGA NewMAGNA INTL INC$9,491,000–82,696–2.44%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$8,773,000–138,732–2.26%–
CP NewCANADIAN PAC RY LTD$8,069,000–84,655–2.08%–
TD NewTORONTO DOMINION BK ONT$8,062,000–92,801–2.08%–
UNH NewUNITEDHEALTH GROUP INC$7,297,000–14,698–1.88%–
HD NewHOME DEPOT INC$7,221,000–18,265–1.86%–
NEE NewNEXTERA ENERGY INC$6,909,000–76,050–1.78%–
WCN NewWASTE CONNECTIONS INC$6,902,000–46,606–1.78%–
TRP NewTC ENERGY CORP$6,745,000–109,965–1.74%–
SHOP NewSHOPIFY INCcl a$6,463,000–3,565–1.66%–
TWLO NewTWILIO INCcl a$6,403,000–13,102–1.65%–
VLO NewVALERO ENERGY CORP NEW$6,331,000–65,402–1.63%–
CSX NewCSX CORP$5,930,000–49,700–1.53%–
SJR NewSHAW COMMUNICATIONS INCcl b conv$5,915,000–164,715–1.52%–
DIS NewDISNEY WALT CO$5,841,000–26,805–1.50%–
OTEX NewOPEN TEXT CORP$5,559,000–88,303–1.43%–
GOOS NewCANADA GOOSE HOLDINGS INC$5,414,000–99,928–1.39%–
STLA NewSTELLANTIS N.V$5,344,000–218,672–1.38%–
PFE NewPFIZER INC$4,841,000–99,705–1.25%–
GOLD NewBARRICK GOLD CORP$4,578,000–178,564–1.18%–
SONY NewSONY CORPsponsored adr$4,309,000–35,753–1.11%–
ING NewING GROEP N Vsponsored adr$4,294,000–261,620–1.10%–
PBA NewPEMBINA PIPELINE CORP$4,295,000–109,048–1.10%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$3,977,000–26,698–1.02%–
TTE NewTOTAL S Asponsored adr$3,186,000–56,780–0.82%–
WMT NewWALMART INC$3,099,000–17,725–0.80%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$3,092,000–10,996–0.80%–
MELI NewMERCADOLIBRE INC$2,661,000–1,378–0.68%–
SLF NewSUN LIFE FINL INC$2,558,000–40,026–0.66%–
ENB NewENBRIDGE INC$2,419,000–48,735–0.62%–
OVV NewOVINTIV INC$1,675,000–42,860–0.43%–
SE NewSEA LTDadr$1,557,000–4,573–0.40%–
QQQ NewINVESCO QQQ TRunit ser 1$1,035,000–2,355–0.27%–
BMO NewBANK MONTREAL QUE$695,000–5,473–0.18%–
BPY NewBROOKFIELD PPTY PARTNERS L Punit ltd partn$664,000–28,284–0.17%–
SPY NewSPDR S&P 500 ETF TRtr unit$618,000–1,165–0.16%–
EL NewLAUDER ESTEE COS INCcl a$541,000–1,372–0.14%–
FTS NewFORTIS INC$511,000–9,310–0.13%–
LQD NewISHARES TRiboxx inv cp etf$464,000–2,785–0.12%–
NVDA NewNVIDIA CORP$441,000–445–0.11%–
ALGN NewALIGN TECHNOLOGY INC$423,000–559–0.11%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$399,000–5,796–0.10%–
T NewAT&T INC$393,000–11,009–0.10%–
BAC NewBANK AMER CORP$362,000–7,073–0.09%–
NFLX NewNETFLIX INC$315,000–481–0.08%–
FNV NewFRANCO NEVADA CORP$292,000–1,625–0.08%–
BNS NewBANK N S HALIFAX$258,000–3,200–0.07%–
MSCI NewMSCI INC$250,000–378–0.06%–
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$232,000–4,833–0.06%–
GOOGL NewALPHABET INCcap stk cl a$212,000–70–0.06%–
AGG NewISHARES TRcore us aggbd et$194,000–1,355–0.05%–
CM NewCDN IMPERIAL BK COMM TORONTO$187,000–1,325–0.05%–
GOVT NewISHARES TRus treas bd etf$160,000–4,850–0.04%–
BMY NewBRISTOL MYERS SQUIBB CO$154,000–1,859–0.04%–
C NewCITIGROUP INC$130,000–1,480–0.03%–
CRM NewSALESFORCE COM INC$117,000–387–0.03%–
HSBC NewHSBC HLDGS PLCspon adr new$118,000–3,300–0.03%–
BCE NewBCE INC$107,000–1,755–0.03%–
AXP NewAMERICAN EXPRESS CO$99,000–484–0.02%–
IGIB NewISHARES TRintrm tr crp etf$98,000–1,305–0.02%–
BP NewBP PLCsponsored adr$99,000–3,010–0.02%–
DEO NewDIAGEO P L Cspon adr new$95,000–400–0.02%–
ASML NewASML HOLDING N V$82,000–96–0.02%–
COST NewCOSTCO WHSL CORP NEW$76,000–155–0.02%–
HES NewHESS CORP$73,000–671–0.02%–
CNI NewCANADIAN NATL RY CO$72,000–554–0.02%–
CSCO NewCISCO SYS INC$68,000–1,040–0.02%–
JNJ NewJOHNSON & JOHNSON$64,000–315–0.02%–
SPG NewSIMON PPTY GROUP INC NEW$54,000–336–0.01%–
IGSB NewISHARES TRsh tr crport etf$49,000–720–0.01%–
SAP NewSAP SEspon adr$51,000–291–0.01%–
MA NewMASTERCARD INCORPORATEDcl a$45,000–100–0.01%–
INTC NewINTEL CORP$39,000–566–0.01%–
PEP NewPEPSICO INC$36,000–195–0.01%–
MDT NewMEDTRONIC PLC$36,000–235–0.01%–
LLY NewLILLY ELI & CO$33,000–115–0.01%–
AFL NewAFLAC INC$27,000–400–0.01%–
UNP NewUNION PAC CORP$27,000–100–0.01%–
AMGN NewAMGEN INC$27,000–90–0.01%–
PG NewPROCTER AND GAMBLE CO$25,000–150–0.01%–
MOON NewDIREXION SHS ETF TRmoonshot innovat$21,000–468–0.01%–
RAMP NewLIVERAMP HLDGS INC$20,000–350–0.01%–
ABBV NewABBVIE INC$18,000–131–0.01%–
KO NewCOCA COLA CO$20,000–303–0.01%–
DOCU NewDOCUSIGN INC$15,000–43–0.00%–
TU NewTELUS CORP$16,000–564–0.00%–
EPAM NewEPAM SYS INC$15,000–24–0.00%–
GLD NewSPDR GOLD TRUST$12,000–60–0.00%–
PINS NewPINTEREST INC0$11,000–112–0.00%–
NOW NewSERVICENOW INC$10,000–14–0.00%–
OKTA NewOKTA INCcl a$12,000–40–0.00%–
CRWD NewCROWDSTRIKE HLDGS INCcl a$11,000–34–0.00%–
ETSY NewETSY INC$9,000–35–0.00%–
RNG NewRINGCENTRAL INCcl a$8,000–22–0.00%–
TDOC NewTELADOC HEALTH INC$7,000–33–0.00%–
ESTC NewELASTIC N V$7,000–39–0.00%–
CHWY NewCHEWY INCcl a$7,000–72–0.00%–
JD NewJD COM INCspon adr cl a$9,000–95–0.00%–
DKNG NewDRAFTKINGS INC$7,000–103–0.00%–
STNE NewSTONECO LTD$9,000–106–0.00%–
PAYX NewPAYCHEX INC$8,000–60–0.00%–
CCL NewCARNIVAL CORPunit 99/99/9999$5,000–160–0.00%–
SKLZ NewSKILLZ INC$4,000–159–0.00%–
ORCL NewORACLE CORP$3,000–27–0.00%–
DHI NewD R HORTON INC$2,000–16–0.00%–
DUK NewDUKE ENERGY CORP NEW$3,000–24–0.00%–
FCX NewFREEPORT-MCMORAN INCcl b$2,000–50–0.00%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,000–3–0.00%–
KSU NewKANSAS CITY SOUTHERN$5,000–15–0.00%–
H NewHYATT HOTELS CORP$1,000–9–0.00%–
ABCL NewABCELLERA BIOLOGICS INC$1,000–25–0.00%–
CVX NewCHEVRON CORP NEW$0–2–0.00%–
Q4 2020
 Value Shares↓ Weighting
MRK ExitMERCK & CO INC$0–-35–-0.00%–
STZ ExitCONSTELLATION BRANDS INCcl a$0–-16–-0.00%–
PAYX ExitPAYCHEX INC$0–-60–-0.00%–
JNJ ExitJOHNSON & JOHNSON$0–-30–-0.00%–
MDT ExitMEDTRONIC PLC$0–-54–-0.00%–
OKTA ExitOKTA INCcl a$0–-40–-0.00%–
INTC ExitINTEL CORP$0–-204–-0.01%–
TU ExitTELUS CORP$0–-564–-0.01%–
ABBV ExitABBVIE INC$0–-131–-0.01%–
GLD ExitSPDR GOLD TRUST$0–-60–-0.01%–
OTIS ExitOTIS WORLDWIDE CORP$0–-190–-0.01%–
C ExitCITIGROUP INC$0–-275–-0.01%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-380–-0.01%–
AFL ExitAFLAC INC$0–-400–-0.01%–
NEM ExitNEWMONT MINING CORP$0–-232–-0.01%–
KO ExitCOCA COLA CO$0–-303–-0.01%–
RAMP ExitLIVERAMP HLDGS INC$0–-350–-0.01%–
COST ExitCOSTCO WHSL CORP NEW$0–-60–-0.01%–
CSCO ExitCISCO SYS INC$0–-540–-0.01%–
RTN ExitRAYTHEON CO$0–-380–-0.01%–
MELI ExitMERCADOLIBRE INC$0–-22–-0.01%–
AMGN ExitAMGEN INC$0–-90–-0.01%–
ASML ExitASML HOLDING N V$0–-73–-0.01%–
SE ExitSEA LTDadr$0–-160–-0.01%–
BCE ExitBCE INC$0–-668–-0.01%–
GOOGL ExitALPHABET INCcap stk cl a$0–-19–-0.01%–
MMM Exit3M CO$0–-185–-0.01%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-736–-0.02%–
CRM ExitSALESFORCE COM INC$0–-135–-0.02%–
IGSB ExitISHARES TRsh tr crport etf$0–-720–-0.02%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-730–-0.02%–
AXP ExitAMERICAN EXPRESS CO$0–-470–-0.02%–
NVS ExitNOVARTIS A Gsponsored adr$0–-565–-0.02%–
MSCI ExitMSCI INC$0–-145–-0.02%–
BP ExitBP PLCsponsored adr$0–-3,465–-0.03%–
PEP ExitPEPSICO INC$0–-500–-0.03%–
ORCL ExitORACLE CORP$0–-1,177–-0.03%–
BDX ExitBECTON DICKINSON & CO$0–-330–-0.04%–
IGIB ExitISHARES TRintrm tr crp etf$0–-1,305–-0.04%–
BAC ExitBANK AMER CORP$0–-3,440–-0.04%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-1,925–-0.04%–
PTON ExitPELOTON INTERACTIVE INC$0–-917–-0.04%–
DEO ExitDIAGEO P L Cspon adr new$0–-675–-0.04%–
CNI ExitCANADIAN NATL RY CO$0–-942–-0.05%–
CM ExitCDN IMPERIAL BK COMM TORONTO$0–-1,401–-0.05%–
ALGN ExitALIGN TECHNOLOGY INC$0–-338–-0.05%–
TWLO ExitTWILIO INCcl a$0–-470–-0.05%–
GOVT ExitISHARES TRus treas bd etf$0–-4,220–-0.06%–
BNS ExitBANK N S HALIFAX$0–-3,270–-0.06%–
AGG ExitISHARES TRcore us aggbd et$0–-1,180–-0.06%–
NVDA ExitNVIDIA CORP$0–-282–-0.07%–
NFLX ExitNETFLIX INC$0–-332–-0.08%–
EL ExitLAUDER ESTEE COS INCcl a$0–-850–-0.09%–
FNV ExitFRANCO NEVADA CORP$0–-2,095–-0.14%–
LQD ExitISHARES TRiboxx inv cp etf$0–-2,430–-0.15%–
T ExitAT&T INC$0–-12,042–-0.16%–
BPY ExitBROOKFIELD PPTY PARTNERS L Punit ltd partn$0–-28,920–-0.16%–
OVV ExitOVINTIV INC$0–-42,860–-0.16%–
BMO ExitBANK MONTREAL QUE$0–-6,295–-0.17%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,390–-0.22%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-2,375–-0.30%–
SLF ExitSUN LIFE FINL INC$0–-32,650–-0.62%–
ENB ExitENBRIDGE INC$0–-51,176–-0.69%–
CTXS ExitCITRIX SYS INC$0–-13,646–-0.87%–
WMT ExitWALMART INC$0–-15,030–-0.97%–
PBA ExitPEMBINA PIPELINE CORP$0–-104,641–-1.03%–
SONY ExitSONY CORPsponsored adr$0–-33,768–-1.20%–
TAK ExitTAKEDA PHARMACEUTICAL CO LTDsponsored adr$0–-146,710–-1.21%–
LMT ExitLOCKHEED MARTIN CORP$0–-7,724–-1.37%–
QSR ExitRESTAURANT BRANDS INTL INC$0–-53,349–-1.42%–
DIS ExitDISNEY WALT CO$0–-24,763–-1.42%–
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0–-169,019–-1.43%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-10,489–-1.43%–
SAP ExitSAP SEspon adr$0–-20,579–-1.48%–
CSX ExitCSX CORP$0–-41,907–-1.50%–
PFE ExitPFIZER INC$0–-100,014–-1.70%–
OTEX ExitOPEN TEXT CORP$0–-93,677–-1.83%–
TD ExitTORONTO DOMINION BK ONT$0–-91,624–-1.96%–
FTS ExitFORTIS INC$0–-106,775–-2.02%–
UNH ExitUNITEDHEALTH GROUP INC$0–-14,040–-2.02%–
TRP ExitTC ENERGY CORP$0–-105,016–-2.04%–
WCN ExitWASTE CONNECTIONS INC$0–-45,901–-2.21%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-148,865–-2.28%–
CP ExitCANADIAN PAC RY LTD$0–-16,227–-2.28%–
NEE ExitNEXTERA ENERGY INC$0–-18,622–-2.39%–
HON ExitHONEYWELL INTL INC$0–-31,679–-2.41%–
V ExitVISA INC$0–-30,287–-2.80%–
AMD ExitADVANCED MICRO DEVICES INC$0–-77,441–-2.94%–
MFC ExitMANULIFE FINL CORP$0–-484,378–-3.12%–
JPM ExitJPMORGAN CHASE & CO$0–-82,135–-3.66%–
FB ExitFACEBOOK INCcl a$0–-31,390–-3.80%–
GOLD ExitBARRICK GOLD CORP$0–-300,910–-3.91%–
RY ExitROYAL BK CDA MONTREAL QUE$0–-126,345–-4.10%–
HD ExitHOME DEPOT INC$0–-35,349–-4.54%–
GOOG ExitALPHABET INCcap stk cl c$0–-6,961–-4.73%–
MSFT ExitMICROSOFT CORP$0–-51,576–-5.02%–
AMZN ExitAMAZON COM INC$0–-4,898–-7.13%–
AAPL ExitAPPLE INC$0–-219,539–-11.76%–
Q3 2020
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$25,425,000
+28.6%
219,539
+305.2%
11.76%
+15.7%
AMZN BuyAMAZON COM INC$15,422,000
+15.1%
4,898
+0.8%
7.13%
+3.5%
MSFT BuyMICROSOFT CORP$10,848,000
+4.8%
51,576
+1.4%
5.02%
-5.8%
GOOG BuyALPHABET INCcap stk cl c$10,230,000
+4.7%
6,961
+0.7%
4.73%
-5.9%
HD BuyHOME DEPOT INC$9,817,000
+11.7%
35,349
+0.7%
4.54%
+0.4%
RY BuyROYAL BK CDA MONTREAL QUE$8,869,000
+5.3%
126,345
+1.8%
4.10%
-5.3%
GOLD NewBARRICK GOLD CORP$8,450,000–300,910–3.91%–
FB BuyFACEBOOK INCcl a$8,221,000
+15.9%
31,390
+0.5%
3.80%
+4.3%
JPM BuyJPMORGAN CHASE & CO$7,907,000
+3.1%
82,135
+0.7%
3.66%
-7.3%
MFC BuyMANULIFE FINL CORP$6,735,000
+3.3%
484,378
+1.1%
3.12%
-7.1%
AMD BuyADVANCED MICRO DEVICES INC$6,349,000
+57.2%
77,441
+0.8%
2.94%
+41.3%
V BuyVISA INC$6,056,000
+4.3%
30,287
+0.7%
2.80%
-6.2%
HON BuyHONEYWELL INTL INC$5,215,000
+15.6%
31,679
+1.5%
2.41%
+4.0%
NEE BuyNEXTERA ENERGY INC$5,169,000
+16.1%
18,622
+0.5%
2.39%
+4.4%
CP BuyCANADIAN PAC RY LTD$4,935,000
+21.0%
16,227
+1.2%
2.28%
+8.8%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$4,925,000
+1.5%
148,865
+1.0%
2.28%
-8.7%
WCN BuyWASTE CONNECTIONS INC$4,770,000
+12.1%
45,901
+1.1%
2.21%
+0.8%
TRP BuyTC ENERGY CORP$4,408,000
-0.3%
105,016
+1.4%
2.04%
-10.4%
UNH BuyUNITEDHEALTH GROUP INC$4,377,000
+7.0%
14,040
+1.2%
2.02%
-3.8%
FTS BuyFORTIS INC$4,364,000
+12.0%
106,775
+4.2%
2.02%
+0.7%
TD SellTORONTO DOMINION BK ONT$4,241,000
-34.9%
91,624
-37.2%
1.96%
-41.5%
OTEX BuyOPEN TEXT CORP$3,958,000
+0.6%
93,677
+1.1%
1.83%
-9.5%
PFE BuyPFIZER INC$3,671,000
+14.4%
100,014
+1.9%
1.70%
+2.8%
CSX BuyCSX CORP$3,255,000
+11.6%
41,907
+0.2%
1.50%
+0.3%
SAP BuySAP SEspon adr$3,206,000
+11.9%
20,579
+0.5%
1.48%
+0.6%
SJR BuySHAW COMMUNICATIONS INCcl b conv$3,084,000
+80.5%
169,019
+61.3%
1.43%
+62.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$3,084,000
+325.4%
10,489
+212.0%
1.43%
+282.3%
DIS BuyDISNEY WALT CO$3,073,000
+42.0%
24,763
+27.6%
1.42%
+27.7%
QSR BuyRESTAURANT BRANDS INTL INC$3,063,000
+7.1%
53,349
+1.5%
1.42%
-3.7%
LMT BuyLOCKHEED MARTIN CORP$2,960,000
+5.7%
7,724
+0.6%
1.37%
-4.9%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored adr$2,617,000–146,710–1.21%–
SONY BuySONY CORPsponsored adr$2,592,000
+12.4%
33,768
+1.2%
1.20%
+1.1%
PBA BuyPEMBINA PIPELINE CORP$2,220,000
-13.0%
104,641
+2.5%
1.03%
-21.7%
WMT BuyWALMART INC$2,103,000
+101.2%
15,030
+72.2%
0.97%
+81.2%
CTXS BuyCITRIX SYS INC$1,879,000
-5.6%
13,646
+1.4%
0.87%
-15.1%
ENB SellENBRIDGE INC$1,495,000
-40.5%
51,176
-38.0%
0.69%
-46.5%
SLF BuySUN LIFE FINL INC$1,330,000
+21.7%
32,650
+9.8%
0.62%
+9.4%
BMO BuyBANK MONTREAL QUE$368,000
+11.9%
6,295
+1.9%
0.17%
+0.6%
OVV NewOVINTIV INC$350,000–42,860–0.16%–
BPY BuyBROOKFIELD PPTY PARTNERS L Punit ltd partn$348,000
+93.3%
28,920
+59.3%
0.16%
+73.1%
T BuyAT&T INC$343,000
-3.1%
12,042
+2.9%
0.16%
-12.6%
FNV SellFRANCO NEVADA CORP$293,000
-96.5%
2,095
-96.5%
0.14%
-96.8%
EL BuyLAUDER ESTEE COS INCcl a$186,000
+35.8%
850
+17.2%
0.09%
+22.9%
NFLX BuyNETFLIX INC$166,000
+19.4%
332
+8.5%
0.08%
+8.5%
NVDA BuyNVIDIA CORP$153,000
+75.9%
282
+22.6%
0.07%
+57.8%
BNS BuyBANK N S HALIFAX$136,000
+3.0%
3,270
+2.2%
0.06%
-7.4%
TWLO BuyTWILIO INCcl a$116,000
+24.7%
470
+10.6%
0.05%
+12.5%
ALGN BuyALIGN TECHNOLOGY INC$111,000
+48.0%
338
+22.9%
0.05%
+30.8%
PTON NewPELOTON INTERACTIVE INC$91,000–917–0.04%–
BAC BuyBANK AMER CORP$83,000
+118.4%
3,440
+113.7%
0.04%
+90.0%
BP BuyBP PLCsponsored adr$60,000
-15.5%
3,465
+13.6%
0.03%
-24.3%
MSCI BuyMSCI INC$52,000
+20.9%
145
+11.5%
0.02%
+9.1%
BMY BuyBRISTOL MYERS SQUIBB CO$44,000
+22.2%
730
+17.7%
0.02%
+5.3%
CRM BuySALESFORCE COM INC$34,000
+54.5%
135
+17.4%
0.02%
+45.5%
SE NewSEA LTDadr$25,000–160–0.01%–
ASML BuyASML HOLDING N V$27,000
+17.4%
73
+15.9%
0.01%0.0%
MELI NewMERCADOLIBRE INC$24,000–22–0.01%–
RTN NewRAYTHEON CO$22,000–380–0.01%–
RAMP NewLIVERAMP HLDGS INC$18,000–350–0.01%–
CARR NewCARRIER GLOBAL CORPORATION$12,000–380–0.01%–
OTIS NewOTIS WORLDWIDE CORP$12,000–190–0.01%–
GLD NewSPDR GOLD TRUST$11,000–60–0.01%–
GIL ExitGILDAN ACTIVEWEAR INC$0–-275–-0.00%–
CNQ ExitCANADIAN NAT RES LTD$0–-145–-0.00%–
RCI ExitROGERS COMMUNICATIONS INCcl b$0–-45,919–-0.95%–
SU ExitSUNCOR ENERGY INC NEW$0–-147,748–-1.28%–
Q2 2020
 Value Shares↓ Weighting
AAPL NewAPPLE INC$19,763,000–54,174–10.16%–
AMZN NewAMAZON COM INC$13,400,000–4,857–6.89%–
MSFT NewMICROSOFT CORP$10,353,000–50,873–5.32%–
GOOG NewALPHABET INCcap stk cl c$9,772,000–6,913–5.02%–
HD NewHOME DEPOT INC$8,791,000–35,091–4.52%–
RY NewROYAL BK CDA MONTREAL QUE$8,419,000–124,082–4.33%–
FNV NewFRANCO NEVADA CORP$8,319,000–59,548–4.28%–
JPM NewJPMORGAN CHASE & CO$7,670,000–81,539–3.94%–
FB NewFACEBOOK INCcl a$7,093,000–31,237–3.65%–
MFC NewMANULIFE FINL CORP$6,520,000–479,273–3.35%–
TD NewTORONTO DOMINION BK ONT$6,514,000–145,944–3.35%–
V NewVISA INC$5,808,000–30,067–2.99%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$4,850,000–147,365–2.49%–
HON NewHONEYWELL INTL INC$4,511,000–31,201–2.32%–
NEE NewNEXTERA ENERGY INC$4,452,000–18,537–2.29%–
TRP NewTC ENERGY CORP$4,422,000–103,516–2.27%–
WCN NewWASTE CONNECTIONS INC$4,254,000–45,411–2.19%–
UNH NewUNITEDHEALTH GROUP INC$4,090,000–13,868–2.10%–
CP NewCANADIAN PAC RY LTD$4,079,000–16,035–2.10%–
AMD NewADVANCED MICRO DEVICES INC$4,040,000–76,791–2.08%–
OTEX NewOPEN TEXT CORP$3,934,000–92,632–2.02%–
FTS NewFORTIS INC$3,896,000–102,435–2.00%–
PFE NewPFIZER INC$3,210,000–98,156–1.65%–
CSX NewCSX CORP$2,916,000–41,807–1.50%–
SAP NewSAP SEspon adr$2,866,000–20,469–1.47%–
QSR NewRESTAURANT BRANDS INTL INC$2,861,000–52,569–1.47%–
LMT NewLOCKHEED MARTIN CORP$2,801,000–7,676–1.44%–
PBA NewPEMBINA PIPELINE CORP$2,552,000–102,091–1.31%–
ENB NewENBRIDGE INC$2,512,000–82,601–1.29%–
SU NewSUNCOR ENERGY INC NEW$2,491,000–147,748–1.28%–
SONY NewSONY CORPsponsored adr$2,306,000–33,358–1.19%–
DIS NewDISNEY WALT CO$2,164,000–19,410–1.11%–
CTXS NewCITRIX SYS INC$1,990,000–13,451–1.02%–
RCI NewROGERS COMMUNICATIONS INCcl b$1,845,000–45,919–0.95%–
SJR NewSHAW COMMUNICATIONS INCcl b conv$1,709,000–104,764–0.88%–
SLF NewSUN LIFE FINL INC$1,093,000–29,740–0.56%–
WMT NewWALMART INC$1,045,000–8,728–0.54%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$725,000–3,362–0.37%–
QQQ NewINVESCO QQQ TRunit ser 1$588,000–2,375–0.30%–
SPY NewSPDR S&P 500 ETF TRtr unit$429,000–1,390–0.22%–
T NewAT&T INC$354,000–11,697–0.18%–
BMO NewBANK MONTREAL QUE$329,000–6,180–0.17%–
LQD NewISHARES TRiboxx inv cp etf$327,000–2,430–0.17%–
BPY NewBROOKFIELD PPTY PARTNERS L Punit ltd partn$180,000–18,152–0.09%–
AGG NewISHARES TRcore us aggbd et$139,000–1,180–0.07%–
NFLX NewNETFLIX INC$139,000–306–0.07%–
EL NewLAUDER ESTEE COS INCcl a$137,000–725–0.07%–
BNS NewBANK N S HALIFAX$132,000–3,200–0.07%–
GOVT NewISHARES TRus treas bd etf$118,000–4,220–0.06%–
TWLO NewTWILIO INCcl a$93,000–425–0.05%–
CM NewCDN IMPERIAL BK COMM TORONTO$94,000–1,401–0.05%–
DEO NewDIAGEO P L Cspon adr new$91,000–675–0.05%–
NVDA NewNVIDIA CORP$87,000–230–0.04%–
CNI NewCANADIAN NATL RY CO$83,000–942–0.04%–
IGIB NewISHARES TRintrm tr crp etf$79,000–1,305–0.04%–
BDX NewBECTON DICKINSON & CO$79,000–330–0.04%–
CMCSA NewCOMCAST CORP NEWcl a$75,000–1,925–0.04%–
ALGN NewALIGN TECHNOLOGY INC$75,000–275–0.04%–
BP NewBP PLCsponsored adr$71,000–3,050–0.04%–
PEP NewPEPSICO INC$66,000–500–0.03%–
ORCL NewORACLE CORP$65,000–1,177–0.03%–
NVS NewNOVARTIS A Gsponsored adr$49,000–565–0.02%–
AXP NewAMERICAN EXPRESS CO$45,000–470–0.02%–
MSCI NewMSCI INC$43,000–130–0.02%–
BAC NewBANK AMER CORP$38,000–1,610–0.02%–
IGSB NewISHARES TRsh tr crport etf$39,000–720–0.02%–
BMY NewBRISTOL MYERS SQUIBB CO$36,000–620–0.02%–
MMM New3M CO$29,000–185–0.02%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$30,000–736–0.02%–
BCE NewBCE INC$28,000–668–0.01%–
GOOGL NewALPHABET INCcap stk cl a$27,000–19–0.01%–
CSCO NewCISCO SYS INC$25,000–540–0.01%–
ASML NewASML HOLDING N V$23,000–63–0.01%–
CRM NewSALESFORCE COM INC$22,000–115–0.01%–
AMGN NewAMGEN INC$21,000–90–0.01%–
COST NewCOSTCO WHSL CORP NEW$18,000–60–0.01%–
ABBV NewABBVIE INC$13,000–131–0.01%–
NEM NewNEWMONT MINING CORP$14,000–232–0.01%–
KO NewCOCA COLA CO$14,000–303–0.01%–
AFL NewAFLAC INC$14,000–400–0.01%–
C NewCITIGROUP INC$14,000–275–0.01%–
INTC NewINTEL CORP$12,000–204–0.01%–
TU NewTELUS CORP$9,000–564–0.01%–
OKTA NewOKTA INCcl a$8,000–40–0.00%–
MDT NewMEDTRONIC PLC$5,000–54–0.00%–
PAYX NewPAYCHEX INC$5,000–60–0.00%–
CNQ NewCANADIAN NAT RES LTD$3,000–145–0.00%–
MRK NewMERCK & CO INC$3,000–35–0.00%–
STZ NewCONSTELLATION BRANDS INCcl a$3,000–16–0.00%–
GIL NewGILDAN ACTIVEWEAR INC$4,000–275–0.00%–
JNJ NewJOHNSON & JOHNSON$4,000–30–0.00%–
Q4 2019
 Value Shares↓ Weighting
FET ExitFORUM ENERGY TECHNOLOGIES IN$0–-198–0.00%–
HPQ ExitHP INC$0–-40–0.00%–
OXY ExitOCCIDENTAL PETE CORP DEL$0–-24–0.00%–
COG ExitCABOT OIL & GAS CORP$0–-73–0.00%–
MMC ExitMARSH & MCLENNAN COS INC$0–-31–-0.00%–
PDCE ExitPDC ENERGY INC$0–-65–-0.00%–
WLK ExitWESTLAKE CHEM CORP$0–-47–-0.00%–
OKTA ExitOKTA INCcl a$0–-17–-0.00%–
C ExitCITIGROUP INC$0–-33–-0.00%–
MRC ExitMRC GLOBAL INC$0–-144–-0.00%–
TRGP ExitTARGA RES CORP$0–-63–-0.00%–
NJR ExitNEW JERSEY RES$0–-77–-0.00%–
PXD ExitPIONEER NAT RES CO$0–-23–-0.00%–
O ExitREALTY INCOME CORP$0–-33–-0.00%–
ITW ExitILLINOIS TOOL WKS INC$0–-19–-0.00%–
XOM ExitEXXON MOBIL CORP$0–-48–-0.00%–
MKC ExitMCCORMICK & CO INC$0–-12–-0.00%–
HAL ExitHALLIBURTON CO$0–-84–-0.00%–
MPC ExitMARATHON PETE CORP$0–-61–-0.00%–
LYB ExitLYONDELLBASELL INDUSTRIES N$0–-50–-0.00%–
OGE ExitOGE ENERGY CORP$0–-97–-0.00%–
BLK ExitBLACKROCK INC$0–-8–-0.00%–
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0–-187–-0.00%–
JNJ ExitJOHNSON & JOHNSON$0–-42–-0.00%–
LNG ExitCHENIERE ENERGY INC$0–-75–-0.00%–
HAS ExitHASBRO INC$0–-31–-0.00%–
MDT ExitMEDTRONIC PLC$0–-38–-0.00%–
WMB ExitWILLIAMS COS INC DEL$0–-169–-0.00%–
VLO ExitVALERO ENERGY CORP NEW$0–-54–-0.00%–
MXIM ExitMAXIM INTEGRATED PRODS INC$0–-65–-0.00%–
WM ExitWASTE MGMT INC DEL$0–-31–-0.00%–
CAT ExitCATERPILLAR INC DEL$0–-35–-0.00%–
PSA ExitPUBLIC STORAGE$0–-20–-0.00%–
CCI ExitCROWN CASTLE INTL CORP NEW$0–-43–-0.00%–
SRE ExitSEMPRA ENERGY$0–-46–-0.00%–
BBT ExitBB&T CORP$0–-139–-0.00%–
APD ExitAIR PRODS & CHEMS INC$0–-29–-0.00%–
KMI ExitKINDER MORGAN INC DEL$0–-287–-0.00%–
WEC ExitWEC ENERGY GROUP INC$0–-71–-0.00%–
AMGN ExitAMGEN INC$0–-30–-0.00%–
FANG ExitDIAMONDBACK ENERGY INC$0–-76–-0.00%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-38–-0.00%–
PAYX ExitPAYCHEX INC$0–-71–-0.00%–
ABT ExitABBOTT LABS$0–-66–-0.00%–
NOK ExitNOKIA CORPsponsored adr$0–-1,100–-0.00%–
TXN ExitTEXAS INSTRS INC$0–-73–-0.00%–
TU ExitTELUS CORP$0–-282–-0.00%–
NEE ExitNEXTERA ENERGY INC$0–-43–-0.00%–
INTC ExitINTEL CORP$0–-204–-0.01%–
TM ExitTOYOTA MOTOR CORP$0–-100–-0.01%–
SLB ExitSCHLUMBERGER LTD$0–-385–-0.01%–
ABBV ExitABBVIE INC$0–-191–-0.01%–
KO ExitCOCA COLA CO$0–-303–-0.01%–
GOOGL ExitALPHABET INCcap stk cl a$0–-14–-0.01%–
CVX ExitCHEVRON CORP NEW$0–-154–-0.01%–
GIL ExitGILDAN ACTIVEWEAR INC$0–-530–-0.01%–
DE ExitDEERE & CO$0–-120–-0.01%–
AFL ExitAFLAC INC$0–-400–-0.01%–
CCL ExitCARNIVAL CORPunit 99/99/9999$0–-460–-0.01%–
DIS ExitDISNEY WALT CO$0–-166–-0.01%–
MMM Exit3M CO$0–-157–-0.01%–
BCE ExitBCE INC$0–-574–-0.01%–
WFC ExitWELLS FARGO CO NEW$0–-625–-0.01%–
CSCO ExitCISCO SYS INC$0–-709–-0.02%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-736–-0.02%–
NVS ExitNOVARTIS A Gsponsored adr$0–-410–-0.02%–
NVDA ExitNVIDIA CORP$0–-204–-0.02%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-275–-0.02%–
IGSB ExitISHARES TRsh tr crport etf$0–-720–-0.02%–
AXP ExitAMERICAN EXPRESS CO$0–-340–-0.02%–
ORCL ExitORACLE CORP$0–-835–-0.02%–
PEP ExitPEPSICO INC$0–-430–-0.03%–
BDX ExitBECTON DICKINSON & CO$0–-240–-0.03%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-1,400–-0.03%–
CNI ExitCANADIAN NATL RY CO$0–-739–-0.03%–
ALGN ExitALIGN TECHNOLOGY INC$0–-367–-0.03%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-1,254–-0.03%–
BAC ExitBANK AMER CORP$0–-2,510–-0.03%–
IGIB ExitISHARES TRintrm tr crp etf$0–-1,305–-0.03%–
NFLX ExitNETFLIX INC$0–-292–-0.03%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-315–-0.04%–
DEO ExitDIAGEO P L Cspon adr new$0–-600–-0.04%–
IWV ExitISHARES TRrussell 3000 etf$0–-590–-0.04%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-575–-0.05%–
CM ExitCDN IMPERIAL BK COMM TORONTO$0–-1,325–-0.05%–
RCI ExitROGERS COMMUNICATIONS INCcl b$0–-2,400–-0.05%–
FTS ExitFORTIS INC$0–-3,457–-0.06%–
EL ExitLAUDER ESTEE COS INCcl a$0–-793–-0.07%–
ERF ExitENERPLUS CORP$0–-26,425–-0.09%–
WPM ExitWHEATON PRECIOUS METALS CORP$0–-8,100–-0.09%–
LQD ExitISHARES TRiboxx inv cp etf$0–-3,120–-0.18%–
T ExitAT&T INC$0–-11,942–-0.20%–
BPY ExitBROOKFIELD PPTY PARTNERS L Punit ltd partn$0–-24,430–-0.22%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-3,535–-0.26%–
BMO ExitBANK MONTREAL QUE$0–-8,416–-0.27%–
ECA ExitENCANA CORP$0–-215,377–-0.43%–
WMT ExitWALMART INC$0–-8,833–-0.46%–
DOW ExitDOW INC$0–-25,882–-0.54%–
CP ExitCANADIAN PAC RY LTD$0–-5,705–-0.56%–
SLF ExitSUN LIFE FINL INC$0–-31,403–-0.62%–
ENB ExitENBRIDGE INC$0–-51,205–-0.79%–
DD ExitDUPONT DE NEMOURS INC$0–-25,815–-0.81%–
EOG ExitEOG RES INC$0–-26,969–-0.88%–
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0–-111,591–-0.96%–
RCL ExitROYAL CARIBBEAN CRUISES LTD$0–-22,580–-1.08%–
SAP ExitSAP SEspon adr$0–-21,261–-1.10%–
CSX ExitCSX CORP$0–-42,914–-1.31%–
BP ExitBP PLCsponsored adr$0–-78,868–-1.32%–
UNH ExitUNITEDHEALTH GROUP INC$0–-14,046–-1.34%–
LMT ExitLOCKHEED MARTIN CORP$0–-8,484–-1.45%–
TECK ExitTECK RESOURCES LTDcl b$0–-211,265–-1.51%–
MGA ExitMAGNA INTL INC$0–-66,409–-1.56%–
BSX ExitBOSTON SCIENTIFIC CORP$0–-87,561–-1.56%–
AEM ExitAGNICO EAGLE MINES LTD$0–-69,545–-1.64%–
PBA ExitPEMBINA PIPELINE CORP$0–-106,593–-1.74%–
OTEX ExitOPEN TEXT CORP$0–-115,634–-2.07%–
PFE ExitPFIZER INC$0–-139,347–-2.20%–
HON ExitHONEYWELL INTL INC$0–-30,263–-2.25%–
GOVT ExitISHARES TRus treas bd etf$0–-195,600–-2.26%–
V ExitVISA INC$0–-30,742–-2.32%–
CNQ ExitCANADIAN NAT RES LTD$0–-207,969–-2.43%–
FB ExitFACEBOOK INCcl a$0–-31,930–-2.50%–
NTR ExitNUTRIEN LTD$0–-116,807–-2.56%–
COT ExitCOTT CORP QUE$0–-488,637–-2.68%–
AON ExitAON PLC$0–-38,699–-3.29%–
MSFT ExitMICROSOFT CORP$0–-54,321–-3.32%–
HD ExitHOME DEPOT INC$0–-36,309–-3.70%–
GOOG ExitALPHABET INCcap stk cl c$0–-6,925–-3.71%–
SU ExitSUNCOR ENERGY INC NEW$0–-271,264–-3.76%–
AMZN ExitAMAZON COM INC$0–-5,127–-3.91%–
BNS ExitBANK N S HALIFAX$0–-171,394–-4.28%–
RY ExitROYAL BK CDA MONTREAL QUE$0–-139,341–-4.97%–
AAPL ExitAPPLE INC$0–-54,961–-5.41%–
JPM ExitJPMORGAN CHASE & CO$0–-109,618–-5.67%–
TD ExitTORONTO DOMINION BK ONT$0–-239,054–-6.13%–
MFC ExitMANULIFE FINL CORP$0–-819,314–-6.61%–
Q3 2019
 Value Shares↓ Weighting
MFC SellMANULIFE FINL CORP$15,036,000
-2.3%
819,314
-3.2%
6.61%
+3.6%
TD SellTORONTO DOMINION BK ONT$13,947,000
-3.0%
239,054
-2.8%
6.13%
+2.9%
JPM SellJPMORGAN CHASE & CO$12,901,000
+3.5%
109,618
-1.7%
5.67%
+9.8%
AAPL SellAPPLE INC$12,310,000
+11.1%
54,961
-1.8%
5.41%
+17.8%
RY SellROYAL BK CDA MONTREAL QUE$11,310,000
-0.9%
139,341
-3.0%
4.97%
+5.1%
BNS SellBANK N S HALIFAX$9,741,000
+1.6%
171,394
-4.0%
4.28%
+7.8%
AMZN SellAMAZON COM INC$8,900,000
-10.0%
5,127
-1.8%
3.91%
-4.5%
SU SellSUNCOR ENERGY INC NEW$8,561,000
-1.4%
271,264
-2.5%
3.76%
+4.6%
GOOG SellALPHABET INCcap stk cl c$8,442,000
+11.6%
6,925
-1.0%
3.71%
+18.3%
HD SellHOME DEPOT INC$8,424,000
+9.3%
36,309
-2.0%
3.70%
+15.9%
MSFT SellMICROSOFT CORP$7,552,000
+0.2%
54,321
-3.4%
3.32%
+6.3%
AON SellAON PLC$7,491,000
-1.0%
38,699
-1.3%
3.29%
+5.0%
COT SellCOTT CORP QUE$6,096,000
-9.3%
488,637
-3.0%
2.68%
-3.9%
NTR SellNUTRIEN LTD$5,822,000
-8.8%
116,807
-2.1%
2.56%
-3.3%
FB SellFACEBOOK INCcl a$5,686,000
-9.2%
31,930
-1.6%
2.50%
-3.7%
CNQ SellCANADIAN NAT RES LTD$5,537,000
-4.4%
207,969
-3.1%
2.43%
+1.4%
V SellVISA INC$5,288,000
-2.7%
30,742
-1.8%
2.32%
+3.2%
GOVT NewISHARES TRus treas bd etf$5,149,000–195,600–2.26%–
HON SellHONEYWELL INTL INC$5,120,000
-4.4%
30,263
-1.4%
2.25%
+1.3%
PFE SellPFIZER INC$5,007,000
-19.0%
139,347
-2.4%
2.20%
-14.1%
OTEX SellOPEN TEXT CORP$4,719,000
-3.3%
115,634
-2.2%
2.07%
+2.6%
PBA SellPEMBINA PIPELINE CORP$3,953,000
-4.3%
106,593
-3.9%
1.74%
+1.5%
AEM NewAGNICO EAGLE MINES LTD$3,729,000–69,545–1.64%–
BSX SellBOSTON SCIENTIFIC CORP$3,563,000
-6.9%
87,561
-1.7%
1.56%
-1.3%
MGA SellMAGNA INTL INC$3,542,000
+5.2%
66,409
-1.9%
1.56%
+11.5%
TECK SellTECK RESOURCES LTDcl b$3,427,000
-48.8%
211,265
-27.2%
1.51%
-45.7%
LMT SellLOCKHEED MARTIN CORP$3,309,000
+5.3%
8,484
-1.8%
1.45%
+11.8%
UNH SellUNITEDHEALTH GROUP INC$3,052,000
-12.2%
14,046
-1.4%
1.34%
-6.9%
BP SellBP PLCsponsored adr$2,996,000
-10.8%
78,868
-2.1%
1.32%
-5.5%
CSX SellCSX CORP$2,973,000
-12.6%
42,914
-2.3%
1.31%
-7.3%
SAP SellSAP SEspon adr$2,506,000
-15.6%
21,261
-2.1%
1.10%
-10.5%
RCL SellROYAL CARIBBEAN CRUISES LTD$2,446,000
-36.3%
22,580
-28.7%
1.08%
-32.4%
SJR SellSHAW COMMUNICATIONS INCcl b conv$2,194,000
-5.7%
111,591
-2.1%
0.96%0.0%
EOG SellEOG RES INC$2,002,000
-61.0%
26,969
-51.0%
0.88%
-58.6%
DD NewDUPONT DE NEMOURS INC$1,841,000–25,815–0.81%–
ENB SellENBRIDGE INC$1,798,000
-3.0%
51,205
-0.2%
0.79%
+2.9%
SLF SellSUN LIFE FINL INC$1,405,000
-4.1%
31,403
-11.2%
0.62%
+1.6%
CP SellCANADIAN PAC RY LTD$1,269,000
-8.8%
5,705
-3.4%
0.56%
-3.5%
DOW NewDOW INC$1,233,000–25,882–0.54%–
WMT SellWALMART INC$1,048,000
+5.1%
8,833
-2.1%
0.46%
+11.4%
ECA SellENCANA CORP$987,000
-10.8%
215,377
-0.0%
0.43%
-5.2%
BMO SellBANK MONTREAL QUE$620,000
-3.0%
8,416
-0.5%
0.27%
+2.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$591,000
-3.9%
3,535
-2.6%
0.26%
+2.0%
BPY SellBROOKFIELD PPTY PARTNERS L Punit ltd partn$496,000
-11.6%
24,430
-17.7%
0.22%
-6.0%
T SellAT&T INC$452,000
+1.8%
11,942
-9.9%
0.20%
+8.2%
WPM NewWHEATON PRECIOUS METALS CORP$213,000–8,100–0.09%–
ERF SellENERPLUS CORP$197,000
-95.1%
26,425
-95.1%
0.09%
-94.8%
FTS BuyFORTIS INC$146,000
+39.0%
3,457
+30.1%
0.06%
+45.5%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$67,000
-92.4%
1,254
-93.2%
0.03%
-92.0%
BCE SellBCE INC$28,000
-81.9%
574
-83.2%
0.01%
-81.2%
AFL NewAFLAC INC$21,000–400–0.01%–
TM NewTOYOTA MOTOR CORP$13,000–100–0.01%–
NOK NewNOKIA CORPsponsored adr$6,000–1,100–0.00%–
CAT SellCATERPILLAR INC DEL$4,000
-99.9%
35
-99.8%
0.00%
-99.8%
OXY NewOCCIDENTAL PETE CORP DEL$1,000–24–0.00%–
APC ExitANADARKO PETE CORP$0–-83–-0.00%–
AGG ExitISHARES TRcore us aggbd et$0–-440–-0.02%–
NEWR ExitNEW RELIC INC$0–-21,395–-0.77%–
LLY ExitLILLY ELI & CO$0–-35,111–-1.61%–
Q2 2019
 Value Shares↓ Weighting
MFC NewMANULIFE FINL CORP$15,387,000–846,633–6.38%–
TD NewTORONTO DOMINION BK ONT$14,376,000–246,019–5.96%–
JPM NewJPMORGAN CHASE & CO$12,462,000–111,468–5.16%–
RY NewROYAL BK CDA MONTREAL QUE$11,415,000–143,632–4.73%–
AAPL NewAPPLE INC$11,078,000–55,971–4.59%–
AMZN NewAMAZON COM INC$9,887,000–5,221–4.10%–
BNS NewBANK N S HALIFAX$9,586,000–178,468–3.97%–
SU NewSUNCOR ENERGY INC NEW$8,679,000–278,224–3.60%–
HD NewHOME DEPOT INC$7,707,000–37,059–3.19%–
GOOG NewALPHABET INCcap stk cl c$7,564,000–6,998–3.13%–
AON NewAON PLC$7,565,000–39,199–3.13%–
MSFT NewMICROSOFT CORP$7,535,000–56,251–3.12%–
COT NewCOTT CORP QUE$6,724,000–503,713–2.79%–
TECK NewTECK RESOURCES LTDcl b$6,695,000–290,118–2.77%–
NTR NewNUTRIEN LTD$6,381,000–119,281–2.64%–
FB NewFACEBOOK INCcl a$6,260,000–32,435–2.59%–
PFE NewPFIZER INC$6,183,000–142,717–2.56%–
CNQ NewCANADIAN NAT RES LTD$5,790,000–214,729–2.40%–
V NewVISA INC$5,433,000–31,304–2.25%–
HON NewHONEYWELL INTL INC$5,358,000–30,688–2.22%–
EOG NewEOG RES INC$5,130,000–55,064–2.12%–
OTEX NewOPEN TEXT CORP$4,879,000–118,224–2.02%–
PBA NewPEMBINA PIPELINE CORP$4,131,000–110,975–1.71%–
ERF NewENERPLUS CORP$4,032,000–536,077–1.67%–
LLY NewLILLY ELI & CO$3,890,000–35,111–1.61%–
RCL NewROYAL CARIBBEAN CRUISES LTD$3,837,000–31,655–1.59%–
BSX NewBOSTON SCIENTIFIC CORP$3,827,000–89,031–1.59%–
UNH NewUNITEDHEALTH GROUP INC$3,476,000–14,246–1.44%–
CSX NewCSX CORP$3,400,000–43,939–1.41%–
MGA NewMAGNA INTL INC$3,368,000–67,686–1.40%–
BP NewBP PLCsponsored adr$3,360,000–80,583–1.39%–
LMT NewLOCKHEED MARTIN CORP$3,141,000–8,639–1.30%–
SAP NewSAP SEspon adr$2,970,000–21,711–1.23%–
CAT NewCATERPILLAR INC DEL$2,924,000–21,451–1.21%–
SJR NewSHAW COMMUNICATIONS INCcl b conv$2,327,000–114,030–0.96%–
ENB NewENBRIDGE INC$1,853,000–51,305–0.77%–
NEWR NewNEW RELIC INC$1,851,000–21,395–0.77%–
SLF NewSUN LIFE FINL INC$1,465,000–35,383–0.61%–
CP NewCANADIAN PAC RY LTD$1,392,000–5,908–0.58%–
ECA NewENCANA CORP$1,106,000–215,477–0.46%–
WMT NewWALMART INC$997,000–9,023–0.41%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$878,000–18,352–0.36%–
BMO NewBANK MONTREAL QUE$639,000–8,456–0.26%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$615,000–3,628–0.26%–
BPY NewBROOKFIELD PPTY PARTNERS L Punit ltd partn$561,000–29,695–0.23%–
T NewAT&T INC$444,000–13,257–0.18%–
LQD NewISHARES TRiboxx inv cp etf$388,000–3,120–0.16%–
BCE NewBCE INC$155,000–3,416–0.06%–
EL NewLAUDER ESTEE COS INCcl a$145,000–793–0.06%–
RCI NewROGERS COMMUNICATIONS INCcl b$128,000–2,400–0.05%–
NFLX NewNETFLIX INC$107,000–292–0.04%–
QQQ NewINVESCO QQQ TRunit ser 1$107,000–575–0.04%–
FTS NewFORTIS INC$105,000–2,657–0.04%–
DEO NewDIAGEO P L Cspon adr new$103,000–600–0.04%–
CM NewCDN IMPERIAL BK COMM TORONTO$104,000–1,325–0.04%–
IWV NewISHARES TRrussell 3000 etf$102,000–590–0.04%–
ALGN NewALIGN TECHNOLOGY INC$100,000–367–0.04%–
SPY NewSPDR S&P 500 ETF TRtr unit$92,000–315–0.04%–
IGIB NewISHARES TRintrm tr crp etf$74,000–1,305–0.03%–
BAC NewBANK AMER CORP$73,000–2,510–0.03%–
CNI NewCANADIAN NATL RY CO$68,000–739–0.03%–
BDX NewBECTON DICKINSON & CO$60,000–240–0.02%–
CMCSA NewCOMCAST CORP NEWcl a$59,000–1,400–0.02%–
PEP NewPEPSICO INC$56,000–430–0.02%–
ORCL NewORACLE CORP$48,000–835–0.02%–
AGG NewISHARES TRcore us aggbd et$49,000–440–0.02%–
AXP NewAMERICAN EXPRESS CO$42,000–340–0.02%–
CSCO NewCISCO SYS INC$39,000–709–0.02%–
IGSB NewISHARES TRsh tr crport etf$38,000–720–0.02%–
UTX NewUNITED TECHNOLOGIES CORP$36,000–275–0.02%–
NVS NewNOVARTIS A Gsponsored adr$37,000–410–0.02%–
NVDA NewNVIDIA CORP$34,000–204–0.01%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$32,000–736–0.01%–
WFC NewWELLS FARGO CO NEW$30,000–625–0.01%–
MMM New3M CO$27,000–157–0.01%–
DIS NewDISNEY WALT CO$23,000–166–0.01%–
GIL NewGILDAN ACTIVEWEAR INC$21,000–530–0.01%–
CCL NewCARNIVAL CORPunit 99/99/9999$21,000–460–0.01%–
CVX NewCHEVRON CORP NEW$19,000–154–0.01%–
DE NewDEERE & CO$20,000–120–0.01%–
SLB NewSCHLUMBERGER LTD$15,000–385–0.01%–
KO NewCOCA COLA CO$15,000–303–0.01%–
GOOGL NewALPHABET INCcap stk cl a$15,000–14–0.01%–
ABBV NewABBVIE INC$14,000–191–0.01%–
TU NewTELUS CORP$10,000–282–0.00%–
NEE NewNEXTERA ENERGY INC$9,000–43–0.00%–
INTC NewINTEL CORP$10,000–204–0.00%–
BBT NewBB&T CORP$7,000–139–0.00%–
TXN NewTEXAS INSTRS INC$8,000–73–0.00%–
APD NewAIR PRODS & CHEMS INC$7,000–29–0.00%–
FANG NewDIAMONDBACK ENERGY INC$8,000–76–0.00%–
ABT NewABBOTT LABS$6,000–66–0.00%–
XOM NewEXXON MOBIL CORP$4,000–48–0.00%–
CCI NewCROWN CASTLE INTL CORP NEW$6,000–43–0.00%–
JNJ NewJOHNSON & JOHNSON$6,000–42–0.00%–
KMI NewKINDER MORGAN INC DEL$6,000–287–0.00%–
MXIM NewMAXIM INTEGRATED PRODS INC$4,000–65–0.00%–
LNG NewCHENIERE ENERGY INC$5,000–75–0.00%–
NJR NewNEW JERSEY RES$4,000–77–0.00%–
OGE NewOGE ENERGY CORP$4,000–97–0.00%–
PAYX NewPAYCHEX INC$6,000–71–0.00%–
BLK NewBLACKROCK INC$4,000–8–0.00%–
PXD NewPIONEER NAT RES CO$4,000–23–0.00%–
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$5,000–187–0.00%–
PSA NewPUBLIC STORAGE$5,000–20–0.00%–
SRE NewSEMPRA ENERGY$6,000–46–0.00%–
ADP NewAUTOMATIC DATA PROCESSING IN$6,000–38–0.00%–
APC NewANADARKO PETE CORP$6,000–83–0.00%–
AMGN NewAMGEN INC$6,000–30–0.00%–
VLO NewVALERO ENERGY CORP NEW$5,000–54–0.00%–
WEC NewWEC ENERGY GROUP INC$6,000–71–0.00%–
WM NewWASTE MGMT INC DEL$4,000–31–0.00%–
WMB NewWILLIAMS COS INC DEL$5,000–169–0.00%–
MDT NewMEDTRONIC PLC$4,000–38–0.00%–
LYB NewLYONDELLBASELL INDUSTRIES N$4,000–50–0.00%–
MMC NewMARSH & MCLENNAN COS INC$3,000–31–0.00%–
MPC NewMARATHON PETE CORP$3,000–61–0.00%–
HAS NewHASBRO INC$3,000–31–0.00%–
MRC NewMRC GLOBAL INC$2,000–144–0.00%–
HAL NewHALLIBURTON CO$2,000–84–0.00%–
C NewCITIGROUP INC$2,000–33–0.00%–
OKTA NewOKTA INCcl a$2,000–17–0.00%–
MKC NewMCCORMICK & CO INC$2,000–12–0.00%–
O NewREALTY INCOME CORP$2,000–33–0.00%–
COG NewCABOT OIL & GAS CORP$2,000–73–0.00%–
ITW NewILLINOIS TOOL WKS INC$3,000–19–0.00%–
TRGP NewTARGA RES CORP$2,000–63–0.00%–
WLK NewWESTLAKE CHEM CORP$3,000–47–0.00%–
PDCE NewPDC ENERGY INC$2,000–65–0.00%–
HPQ NewHP INC$1,000–40–0.00%–
FET NewFORUM ENERGY TECHNOLOGIES IN$1,000–198–0.00%–
Q4 2018
 Value Shares↓ Weighting
HPQ ExitHP INC$0–-40–0.00%–
XOM ExitEXXON MOBIL CORP$0–-48–-0.00%–
HAL ExitHALLIBURTON CO$0–-84–-0.00%–
MMC ExitMARSH & MCLENNAN COS INC$0–-31–-0.00%–
WM ExitWASTE MGMT INC DEL$0–-31–-0.00%–
MDT ExitMEDTRONIC PLC$0–-38–-0.00%–
PDCE ExitPDC ENERGY INC$0–-65–-0.00%–
HAS ExitHASBRO INC$0–-31–-0.00%–
WLK ExitWESTLAKE CHEM CORP$0–-47–-0.00%–
MKC ExitMCCORMICK & CO INC$0–-12–-0.00%–
NJR ExitNEW JERSEY RES$0–-77–-0.00%–
O ExitREALTY INCOME CORP$0–-33–-0.00%–
MXIM ExitMAXIM INTEGRATED PRODS INC$0–-65–-0.00%–
COG ExitCABOT OIL & GAS CORP$0–-73–-0.00%–
FET ExitFORUM ENERGY TECHNOLOGIES IN$0–-198–-0.00%–
MRC ExitMRC GLOBAL INC$0–-144–-0.00%–
PXD ExitPIONEER NAT RES CO$0–-23–-0.00%–
TRGP ExitTARGA RES CORP$0–-63–-0.00%–
ITW ExitILLINOIS TOOL WKS INC$0–-19–-0.00%–
OGE ExitOGE ENERGY CORP$0–-97–-0.00%–
BLK ExitBLACKROCK INC$0–-8–-0.00%–
PSA ExitPUBLIC STORAGE$0–-20–-0.00%–
VLO ExitVALERO ENERGY CORP NEW$0–-54–-0.00%–
SRE ExitSEMPRA ENERGY$0–-46–-0.00%–
LYB ExitLYONDELLBASELL INDUSTRIES N$0–-50–-0.00%–
JNJ ExitJOHNSON & JOHNSON$0–-42–-0.00%–
BBT ExitBB&T CORP$0–-139–-0.00%–
CCI ExitCROWN CASTLE INTL CORP NEW$0–-43–-0.00%–
NEE ExitNEXTERA ENERGY INC$0–-43–-0.00%–
ABT ExitABBOTT LABS$0–-66–-0.00%–
PAYX ExitPAYCHEX INC$0–-71–-0.00%–
EGN ExitENERGEN CORP$0–-58–-0.00%–
MPC ExitMARATHON PETE CORP$0–-61–-0.00%–
APD ExitAIR PRODS & CHEMS INC$0–-29–-0.00%–
APC ExitANADARKO PETE CORP$0–-83–-0.00%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-38–-0.00%–
LNG ExitCHENIERE ENERGY INC$0–-75–-0.00%–
WMB ExitWILLIAMS COS INC DEL$0–-169–-0.00%–
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0–-187–-0.00%–
FANG ExitDIAMONDBACK ENERGY INC$0–-39–-0.00%–
AMGN ExitAMGEN INC$0–-30–-0.00%–
KMI ExitKINDER MORGAN INC DEL$0–-287–-0.00%–
WEC ExitWEC ENERGY GROUP INC$0–-71–-0.00%–
INTC ExitINTEL CORP$0–-204–-0.00%–
TU ExitTELUS CORP$0–-282–-0.00%–
TXN ExitTEXAS INSTRS INC$0–-73–-0.00%–
AQN ExitALGONQUIN PWR UTILS CORP$0–-730–-0.00%–
KO ExitCOCA COLA CO$0–-303–-0.01%–
DE ExitDEERE & CO$0–-120–-0.01%–
DIS ExitDISNEY WALT CO$0–-150–-0.01%–
GOOGL ExitALPHABET INCcap stk cl a$0–-14–-0.01%–
ABBV ExitABBVIE INC$0–-191–-0.01%–
IGSB ExitISHARES TRsh tr crport etf$0–-320–-0.01%–
AXGN ExitAXOGEN INC$0–-450–-0.01%–
CVX ExitCHEVRON CORP NEW$0–-154–-0.01%–
SLB ExitSCHLUMBERGER LTD$0–-385–-0.01%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-95–-0.01%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-736–-0.01%–
AGG ExitISHARES TRcore us aggbd et$0–-315–-0.01%–
IGIB ExitISHARES TRintrm tr crp etf$0–-620–-0.01%–
MMM Exit3M CO$0–-157–-0.01%–
WFC ExitWELLS FARGO CO NEW$0–-625–-0.01%–
AXP ExitAMERICAN EXPRESS CO$0–-340–-0.01%–
NVS ExitNOVARTIS A Gsponsored adr$0–-410–-0.01%–
CSCO ExitCISCO SYS INC$0–-709–-0.01%–
IWV ExitISHARES TRrussell 3000 etf$0–-215–-0.01%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-275–-0.01%–
ORCL ExitORACLE CORP$0–-835–-0.02%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-240–-0.02%–
NVDA ExitNVIDIA CORP$0–-156–-0.02%–
PEP ExitPEPSICO INC$0–-430–-0.02%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-1,400–-0.02%–
ALGN ExitALIGN TECHNOLOGY INC$0–-132–-0.02%–
EL ExitLAUDER ESTEE COS INCcl a$0–-407–-0.02%–
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0–-3,215–-0.02%–
CNI ExitCANADIAN NATL RY CO$0–-739–-0.02%–
DEO ExitDIAGEO P L Cspon adr new$0–-600–-0.03%–
FTS ExitFORTIS INC$0–-2,835–-0.03%–
RCI ExitROGERS COMMUNICATIONS INCcl b$0–-2,400–-0.04%–
CM ExitCDN IMPERIAL BK COMM TORONTO$0–-1,325–-0.04%–
GIL ExitGILDAN ACTIVEWEAR INC$0–-5,480–-0.06%–
PBA ExitPEMBINA PIPELINE CORP$0–-9,270–-0.11%–
LQD ExitISHARES TRiboxx inv cp etf$0–-3,000–-0.12%–
BCE ExitBCE INC$0–-8,973–-0.12%–
T ExitAT&T INC$0–-16,717–-0.19%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-4,545–-0.26%–
BPY ExitBROOKFIELD PPTY PARTNERS L Punit ltd partn$0–-36,610–-0.26%–
BMO ExitBANK MONTREAL QUE$0–-9,956–-0.28%–
WMT ExitWALMART INC$0–-8,850–-0.29%–
CP ExitCANADIAN PAC RY LTD$0–-6,073–-0.44%–
SLF ExitSUN LIFE FINL INC$0–-36,093–-0.50%–
ENB ExitENBRIDGE INC$0–-53,404–-0.59%–
GD ExitGENERAL DYNAMICS CORP$0–-9,940–-0.70%–
V ExitVISA INC$0–-16,815–-0.87%–
MAXR ExitMAXAR TECHNOLOGIES LTD$0–-77,757–-0.88%–
SAP ExitSAP SEspon adr$0–-21,803–-0.92%–
ECA ExitENCANA CORP$0–-215,477–-0.97%–
LMT ExitLOCKHEED MARTIN CORP$0–-8,531–-1.02%–
C ExitCITIGROUP INC$0–-44,830–-1.11%–
CAT ExitCATERPILLAR INC DEL$0–-21,495–-1.13%–
GG ExitGOLDCORP INC NEW$0–-328,778–-1.16%–
BSX ExitBOSTON SCIENTIFIC CORP$0–-89,135–-1.18%–
UNH ExitUNITEDHEALTH GROUP INC$0–-14,149–-1.30%–
CSX ExitCSX CORP$0–-55,294–-1.41%–
BP ExitBP PLCsponsored adr$0–-90,837–-1.44%–
MSFT ExitMICROSOFT CORP$0–-38,796–-1.53%–
CCL ExitCARNIVAL CORPunit 99/99/9999$0–-69,794–-1.53%–
OTEX ExitOPEN TEXT CORP$0–-120,994–-1.59%–
TRI ExitTHOMSON REUTERS CORP$0–-106,941–-1.68%–
HON ExitHONEYWELL INTL INC$0–-30,966–-1.78%–
FB ExitFACEBOOK INCcl a$0–-32,389–-1.84%–
NTR ExitNUTRIEN LTD$0–-98,603–-1.96%–
DWDP ExitDOWDUPONT INC$0–-92,705–-2.05%–
BNS ExitBANK N S HALIFAX$0–-103,593–-2.13%–
STN ExitSTANTEC INC$0–-253,000–-2.17%–
ERF ExitENERPLUS CORP$0–-535,957–-2.28%–
MGA ExitMAGNA INTL INC$0–-132,426–-2.40%–
EOG ExitEOG RES INC$0–-55,129–-2.42%–
TECK ExitTECK RESOURCES LTDcl b$0–-293,013–-2.43%–
CNQ ExitCANADIAN NAT RES LTD$0–-218,264–-2.46%–
TRP ExitTRANSCANADA CORP$0–-177,262–-2.47%–
AON ExitAON PLC$0–-51,357–-2.72%–
COT ExitCOTT CORP QUE$0–-511,128–-2.84%–
GOOG ExitALPHABET INCcap stk cl c$0–-7,558–-3.11%–
HD ExitHOME DEPOT INC$0–-45,959–-3.28%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-217,297–-3.33%–
AMZN ExitAMAZON COM INC$0–-5,280–-3.64%–
SU ExitSUNCOR ENERGY INC NEW$0–-281,959–-3.76%–
RY ExitROYAL BK CDA MONTREAL QUE$0–-146,196–-4.04%–
PFE ExitPFIZER INC$0–-276,622–-4.20%–
JPM ExitJPMORGAN CHASE & CO$0–-111,785–-4.34%–
AAPL ExitAPPLE INC$0–-56,256–-4.37%–
MFC ExitMANULIFE FINL CORP$0–-736,228–-4.54%–
TD ExitTORONTO DOMINION BK ONT$0–-249,189–-5.22%–
Q3 2018
 Value Shares↓ Weighting
TD SellTORONTO DOMINION BK ONT$15,152,000
-2.4%
249,189
-7.0%
5.22%
-0.9%
MFC BuyMANULIFE FINL CORP$13,170,000
-0.4%
736,228
+0.2%
4.54%
+1.2%
AAPL SellAPPLE INC$12,699,000
+21.6%
56,256
-0.3%
4.37%
+23.5%
JPM BuyJPMORGAN CHASE & CO$12,614,000
+9.3%
111,785
+1.0%
4.34%
+11.1%
PFE BuyPFIZER INC$12,191,000
+35.2%
276,622
+11.3%
4.20%
+37.4%
RY SellROYAL BK CDA MONTREAL QUE$11,727,000
+6.2%
146,196
-0.2%
4.04%
+7.9%
SU BuySUNCOR ENERGY INC NEW$10,918,000
-4.6%
281,959
+0.4%
3.76%
-3.1%
AMZN SellAMAZON COM INC$10,576,000
+17.2%
5,280
-0.5%
3.64%
+19.1%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$9,678,000
-10.5%
217,297
-18.4%
3.33%
-9.1%
HD SellHOME DEPOT INC$9,520,000
+5.6%
45,959
-0.5%
3.28%
+7.3%
GOOG SellALPHABET INCcap stk cl c$9,020,000
-18.6%
7,558
-23.9%
3.11%
-17.3%
COT BuyCOTT CORP QUE$8,256,000
-2.6%
511,128
+0.0%
2.84%
-1.0%
AON SellAON PLC$7,898,000
+11.7%
51,357
-0.3%
2.72%
+13.5%
TRP BuyTRANSCANADA CORP$7,177,000
-6.2%
177,262
+0.4%
2.47%
-4.7%
CNQ BuyCANADIAN NAT RES LTD$7,136,000
-9.2%
218,264
+0.3%
2.46%
-7.8%
TECK BuyTECK RESOURCES LTDcl b$7,067,000
-5.4%
293,013
+0.0%
2.43%
-3.9%
EOG SellEOG RES INC$7,033,000
+2.3%
55,129
-0.3%
2.42%
+3.9%
MGA SellMAGNA INTL INC$6,961,000
-9.7%
132,426
-0.0%
2.40%
-8.3%
ERF BuyENERPLUS CORP$6,623,000
-1.8%
535,957
+0.3%
2.28%
-0.3%
STN BuySTANTEC INC$6,298,000
-3.1%
253,000
+0.2%
2.17%
-1.6%
BNS SellBANK N S HALIFAX$6,179,000
-5.0%
103,593
-9.7%
2.13%
-3.5%
DWDP SellDOWDUPONT INC$5,962,000
-14.4%
92,705
-12.3%
2.05%
-13.1%
NTR BuyNUTRIEN LTD$5,697,000
+6.1%
98,603
+0.0%
1.96%
+7.7%
FB SellFACEBOOK INCcl a$5,327,000
-50.4%
32,389
-41.4%
1.84%
-49.6%
HON SellHONEYWELL INTL INC$5,153,000
+15.0%
30,966
-0.4%
1.78%
+16.8%
TRI SellTHOMSON REUTERS CORP$4,883,000
+13.0%
106,941
-0.0%
1.68%
+14.8%
OTEX BuyOPEN TEXT CORP$4,607,000
+8.3%
120,994
+0.3%
1.59%
+10.1%
CCL BuyCARNIVAL CORPunit 99/99/9999$4,451,000
+11.5%
69,794
+0.2%
1.53%
+13.2%
MSFT BuyMICROSOFT CORP$4,437,000
+16.9%
38,796
+0.8%
1.53%
+18.7%
BP SellBP PLCsponsored adr$4,188,000
+0.9%
90,837
-0.1%
1.44%
+2.5%
CSX SellCSX CORP$4,095,000
+15.1%
55,294
-0.9%
1.41%
+16.8%
UNH BuyUNITEDHEALTH GROUP INC$3,764,000
+44.3%
14,149
+33.0%
1.30%
+46.4%
BSX NewBOSTON SCIENTIFIC CORP$3,432,000–89,135–1.18%–
GG SellGOLDCORP INC NEW$3,352,000
-26.0%
328,778
-0.2%
1.16%
-24.8%
CAT NewCATERPILLAR INC DEL$3,278,000–21,495–1.13%–
C BuyCITIGROUP INC$3,216,000
+15.1%
44,830
+7.3%
1.11%
+16.9%
LMT SellLOCKHEED MARTIN CORP$2,951,000
+2.0%
8,531
-12.9%
1.02%
+3.6%
SAP NewSAP SEspon adr$2,682,000–21,803–0.92%–
MAXR BuyMAXAR TECHNOLOGIES LTD$2,563,000
-21.7%
77,757
+19.3%
0.88%
-20.5%
V SellVISA INC$2,524,000
+13.0%
16,815
-0.3%
0.87%
+14.8%
GD SellGENERAL DYNAMICS CORP$2,035,000
-28.8%
9,940
-35.2%
0.70%
-27.7%
ENB BuyENBRIDGE INC$1,724,000
-8.5%
53,404
+1.4%
0.59%
-7.0%
SLF BuySUN LIFE FINL INC$1,436,000
-0.2%
36,093
+0.9%
0.50%
+1.4%
CP BuyCANADIAN PAC RY LTD$1,286,000
+16.1%
6,073
+0.5%
0.44%
+17.8%
WMT BuyWALMART INC$831,000
+14.3%
8,850
+4.3%
0.29%
+15.8%
BMO BuyBANK MONTREAL QUE$822,000
+15.1%
9,956
+7.9%
0.28%
+16.9%
BPY BuyBROOKFIELD PPTY PARTNERS L Punit ltd partn$766,000
+11.5%
36,610
+1.4%
0.26%
+13.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$749,000
-11.6%
4,545
-0.5%
0.26%
-10.1%
T SellAT&T INC$561,000
-82.0%
16,717
-82.8%
0.19%
-81.8%
BCE BuyBCE INC$364,000
+13.0%
8,973
+13.0%
0.12%
+14.7%
LQD BuyISHARES TRiboxx inv cp etf$345,000
+21.5%
3,000
+21.0%
0.12%
+24.0%
PBA BuyPEMBINA PIPELINE CORP$316,000
+1.6%
9,270
+3.7%
0.11%
+3.8%
GIL BuyGILDAN ACTIVEWEAR INC$167,000
+8.4%
5,480
+0.4%
0.06%
+11.5%
RCI BuyROGERS COMMUNICATIONS INCcl b$124,000
+40.9%
2,400
+29.7%
0.04%
+43.3%
DEO BuyDIAGEO P L Cspon adr new$85,000
+46.6%
600
+50.0%
0.03%
+45.0%
CNI BuyCANADIAN NATL RY CO$66,000
+153.8%
739
+136.1%
0.02%
+155.6%
SJR BuySHAW COMMUNICATIONS INCcl b conv$63,000
+3.3%
3,215
+7.5%
0.02%
+4.8%
EL BuyLAUDER ESTEE COS INCcl a$59,000
+1.7%
407
+0.7%
0.02%0.0%
ALGN BuyALIGN TECHNOLOGY INC$52,000
+15.6%
132
+0.8%
0.02%
+20.0%
CMCSA NewCOMCAST CORP NEWcl a$50,000–1,400–0.02%–
PEP BuyPEPSICO INC$48,000
+585.7%
430
+561.5%
0.02%
+750.0%
ORCL NewORACLE CORP$43,000–835–0.02%–
QQQ NewINVESCO QQQ TRunit ser 1$45,000–240–0.02%–
NVDA BuyNVIDIA CORP$44,000
+22.2%
156
+1.3%
0.02%
+25.0%
UTX NewUNITED TECHNOLOGIES CORP$38,000–275–0.01%–
CSCO BuyCISCO SYS INC$34,000
+385.7%
709
+319.5%
0.01%
+500.0%
NVS NewNOVARTIS A Gsponsored adr$35,000–410–0.01%–
AXP NewAMERICAN EXPRESS CO$36,000–340–0.01%–
IGIB BuyISHARES TRintrm tr crp etf$33,0000.0%620
+100.0%
0.01%0.0%
WFC NewWELLS FARGO CO NEW$33,000–625–0.01%–
MMM Buy3M CO$33,000
+725.0%
157
+613.6%
0.01%
+1000.0%
AGG NewISHARES TRcore us aggbd et$33,000–315–0.01%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$29,000–736–0.01%–
SLB NewSCHLUMBERGER LTD$23,000–385–0.01%–
CVX BuyCHEVRON CORP NEW$19,000
+533.3%
154
+541.7%
0.01%
+600.0%
DE NewDEERE & CO$18,000–120–0.01%–
DIS NewDISNEY WALT CO$18,000–150–0.01%–
AXGN NewAXOGEN INC$17,000–450–0.01%–
GOOGL NewALPHABET INCcap stk cl a$17,000–14–0.01%–
IGSB NewISHARES TRsh tr crport etf$17,000–320–0.01%–
TU BuyTELUS CORP$10,0000.0%282
+1.1%
0.00%0.0%
MO ExitALTRIA GROUP INC$0–-67–-0.00%–
BKR ExitBAKER HUGHES A GE COcl a$0–-79–-0.00%–
PM ExitPHILIP MORRIS INTL INC$0–-36–-0.00%–
USB ExitUS BANCORP DEL$0–-100–-0.00%–
MEOH ExitMETHANEX CORP$0–-36,866–-0.88%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-28,558–-0.98%–
RYAAY ExitRYANAIR HLDGS PLCsponsored adr ne$0–-26,723–-1.04%–
ING ExitING GROEP N Vsponsored adr$0–-218,092–-1.06%–
Q2 2018
 Value Shares↓ Weighting
TD NewTORONTO DOMINION BK ONT$15,524,000–267,936–5.26%–
MFC NewMANULIFE FINL CORP$13,220,000–735,025–4.48%–
JPM NewJPMORGAN CHASE & CO$11,536,000–110,706–3.91%–
SU NewSUNCOR ENERGY INC NEW$11,444,000–280,933–3.88%–
GOOG NewALPHABET INCcap stk cl c$11,085,000–9,936–3.76%–
RY NewROYAL BK CDA MONTREAL QUE$11,038,000–146,445–3.74%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$10,808,000–266,160–3.66%–
FB NewFACEBOOK INCcl a$10,740,000–55,271–3.64%–
AAPL NewAPPLE INC$10,442,000–56,409–3.54%–
AMZN NewAMAZON COM INC$9,024,000–5,309–3.06%–
PFE NewPFIZER INC$9,015,000–248,477–3.06%–
HD NewHOME DEPOT INC$9,011,000–46,188–3.06%–
COT NewCOTT CORP QUE$8,473,000–510,915–2.87%–
CNQ NewCANADIAN NAT RES LTD$7,862,000–217,602–2.67%–
MGA NewMAGNA INTL INC$7,710,000–132,432–2.62%–
TRP NewTRANSCANADA CORP$7,650,000–176,625–2.59%–
TECK NewTECK RESOURCES LTDcl b$7,472,000–292,993–2.53%–
AON NewAON PLC$7,068,000–51,524–2.40%–
DWDP NewDOWDUPONT INC$6,968,000–105,706–2.36%–
EOG NewEOG RES INC$6,877,000–55,271–2.33%–
ERF NewENERPLUS CORP$6,745,000–534,252–2.29%–
BNS NewBANK N S HALIFAX$6,505,000–114,764–2.21%–
STN NewSTANTEC INC$6,501,000–252,535–2.20%–
NTR NewNUTRIEN LTD$5,368,000–98,567–1.82%–
GG NewGOLDCORP INC NEW$4,529,000–329,550–1.54%–
HON NewHONEYWELL INTL INC$4,481,000–31,105–1.52%–
TRI NewTHOMSON REUTERS CORP$4,321,000–106,958–1.46%–
OTEX NewOPEN TEXT CORP$4,252,000–120,673–1.44%–
BP NewBP PLCsponsored adr$4,151,000–90,908–1.41%–
CCL NewCARNIVAL CORPunit 99/99/9999$3,993,000–69,668–1.35%–
MSFT NewMICROSOFT CORP$3,794,000–38,476–1.29%–
CSX NewCSX CORP$3,559,000–55,809–1.21%–
MAXR NewMAXAR TECHNOLOGIES LTD$3,274,000–65,152–1.11%–
ING NewING GROEP N Vsponsored adr$3,123,000–218,092–1.06%–
T NewAT&T INC$3,120,000–97,168–1.06%–
RYAAY NewRYANAIR HLDGS PLCsponsored adr ne$3,053,000–26,723–1.04%–
LMT NewLOCKHEED MARTIN CORP$2,892,000–9,790–0.98%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$2,878,000–28,558–0.98%–
GD NewGENERAL DYNAMICS CORP$2,860,000–15,345–0.97%–
ECA NewENCANA CORP$2,817,000–215,477–0.96%–
C NewCITIGROUP INC$2,795,000–41,772–0.95%–
UNH NewUNITEDHEALTH GROUP INC$2,609,000–10,635–0.88%–
MEOH NewMETHANEX CORP$2,610,000–36,866–0.88%–
V NewVISA INC$2,233,000–16,862–0.76%–
ENB NewENBRIDGE INC$1,885,000–52,680–0.64%–
SLF NewSUN LIFE FINL INC$1,439,000–35,774–0.49%–
CP NewCANADIAN PAC RY LTD$1,108,000–6,040–0.38%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$847,000–4,566–0.29%–
WMT NewWALMART INC$727,000–8,487–0.25%–
BMO NewBANK MONTREAL QUE$714,000–9,228–0.24%–
BPY NewBROOKFIELD PPTY PARTNERS L Punit ltd partn$687,000–36,110–0.23%–
BCE NewBCE INC$322,000–7,944–0.11%–
PBA NewPEMBINA PIPELINE CORP$311,000–8,942–0.10%–
LQD NewISHARES TRiboxx inv cp etf$284,000–2,480–0.10%–
GIL NewGILDAN ACTIVEWEAR INC$154,000–5,460–0.05%–
CM NewCDN IMPERIAL BK COMM TORONTO$115,000–1,325–0.04%–
FTS NewFORTIS INC$91,000–2,835–0.03%–
RCI NewROGERS COMMUNICATIONS INCcl b$88,000–1,850–0.03%–
SJR NewSHAW COMMUNICATIONS INCcl b conv$61,000–2,990–0.02%–
EL NewLAUDER ESTEE COS INCcl a$58,000–404–0.02%–
DEO NewDIAGEO P L Cspon adr new$58,000–400–0.02%–
ALGN NewALIGN TECHNOLOGY INC$45,000–131–0.02%–
NVDA NewNVIDIA CORP$36,000–154–0.01%–
IWV NewISHARES TRrussell 3000 etf$35,000–215–0.01%–
IGIB NewISHARES TRintrmd cr bd etf$33,000–310–0.01%–
CNI NewCANADIAN NATL RY CO$26,000–313–0.01%–
SPY NewSPDR S&P 500 ETF TRtr unit$26,000–95–0.01%–
ABBV NewABBVIE INC$18,000–191–0.01%–
KO NewCOCA COLA CO$13,000–303–0.00%–
TXN NewTEXAS INSTRS INC$8,000–73–0.00%–
TU NewTELUS CORP$10,000–279–0.00%–
INTC NewINTEL CORP$10,000–204–0.00%–
LNG NewCHENIERE ENERGY INC$5,000–75–0.00%–
APD NewAIR PRODS & CHEMS INC$5,000–29–0.00%–
AQN NewALGONQUIN PWR UTILS CORP$7,000–730–0.00%–
AMGN NewAMGEN INC$6,000–30–0.00%–
APC NewANADARKO PETE CORP$6,000–83–0.00%–
ADP NewAUTOMATIC DATA PROCESSING IN$5,000–38–0.00%–
BBT NewBB&T CORP$7,000–139–0.00%–
CSCO NewCISCO SYS INC$7,000–169–0.00%–
CCI NewCROWN CASTLE INTL CORP NEW$5,000–43–0.00%–
FANG NewDIAMONDBACK ENERGY INC$5,000–39–0.00%–
JNJ NewJOHNSON & JOHNSON$5,000–42–0.00%–
KMI NewKINDER MORGAN INC DEL$5,000–287–0.00%–
NEE NewNEXTERA ENERGY INC$7,000–43–0.00%–
PAYX NewPAYCHEX INC$5,000–71–0.00%–
PEP NewPEPSICO INC$7,000–65–0.00%–
PSA NewPUBLIC STORAGE$5,000–20–0.00%–
SRE NewSEMPRA ENERGY$5,000–46–0.00%–
USB NewUS BANCORP DEL$5,000–100–0.00%–
VLO NewVALERO ENERGY CORP NEW$6,000–54–0.00%–
WEC NewWEC ENERGY GROUP INC$5,000–71–0.00%–
WLK NewWESTLAKE CHEM CORP$5,000–47–0.00%–
WMB NewWILLIAMS COS INC DEL$5,000–169–0.00%–
LYB NewLYONDELLBASELL INDUSTRIES N$5,000–50–0.00%–
NJR NewNEW JERSEY RES$3,000–77–0.00%–
MXIM NewMAXIM INTEGRATED PRODS INC$4,000–65–0.00%–
MMC NewMARSH & MCLENNAN COS INC$3,000–31–0.00%–
WM NewWASTE MGMT INC DEL$3,000–31–0.00%–
MPC NewMARATHON PETE CORP$4,000–61–0.00%–
MRC NewMRC GLOBAL INC$3,000–144–0.00%–
ITW NewILLINOIS TOOL WKS INC$3,000–19–0.00%–
HAS NewHASBRO INC$3,000–31–0.00%–
TRGP NewTARGA RES CORP$3,000–63–0.00%–
HAL NewHALLIBURTON CO$4,000–84–0.00%–
BKR NewBAKER HUGHES A GE COcl a$3,000–79–0.00%–
O NewREALTY INCOME CORP$2,000–33–0.00%–
FET NewFORUM ENERGY TECHNOLOGIES IN$2,000–198–0.00%–
XOM NewEXXON MOBIL CORP$4,000–48–0.00%–
MMM New3M CO$4,000–22–0.00%–
EGN NewENERGEN CORP$4,000–58–0.00%–
CVX NewCHEVRON CORP NEW$3,000–24–0.00%–
ABT NewABBOTT LABS$4,000–66–0.00%–
COG NewCABOT OIL & GAS CORP$2,000–73–0.00%–
MDT NewMEDTRONIC PLC$3,000–38–0.00%–
BLK NewBLACKROCK INC$4,000–8–0.00%–
PDCE NewPDC ENERGY INC$4,000–65–0.00%–
MO NewALTRIA GROUP INC$4,000–67–0.00%–
OGE NewOGE ENERGY CORP$3,000–97–0.00%–
PM NewPHILIP MORRIS INTL INC$3,000–36–0.00%–
PXD NewPIONEER NAT RES CO$4,000–23–0.00%–
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$4,000–187–0.00%–
HPQ NewHP INC$1,000–40–0.00%–
MKC NewMCCORMICK & CO INC$1,000–12–0.00%–
Q4 2017
 Value Shares↓ Weighting
XOM ExitEXXON MOBIL CORP$0–-260–-0.01%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-85–-0.01%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-205–-0.01%–
IWV ExitISHARES TRrussell 3000 etf$0–-185–-0.01%–
PEP ExitPEPSICO INC$0–-250–-0.01%–
DEO ExitDIAGEO P L Cspon adr new$0–-400–-0.02%–
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0–-2,525–-0.02%–
RCI ExitROGERS COMMUNICATIONS INCcl b$0–-1,850–-0.03%–
TRI ExitTHOMSON REUTERS CORP$0–-2,300–-0.04%–
CP ExitCANADIAN PAC RY LTD$0–-690–-0.04%–
CM ExitCDN IMPERIAL BK COMM TORONTO$0–-1,325–-0.04%–
SLF ExitSUN LIFE FINL INC$0–-3,451–-0.05%–
GIL ExitGILDAN ACTIVEWEAR INC$0–-5,835–-0.06%–
EIX ExitEDISON INTL$0–-3,835–-0.10%–
BCE ExitBCE INC$0–-10,707–-0.17%–
BMO ExitBANK MONTREAL QUE$0–-8,493–-0.22%–
BPY ExitBROOKFIELD PPTY PARTNERS L Punit ltd partn$0–-29,490–-0.23%–
T ExitAT&T INC$0–-38,624–-0.52%–
V ExitVISA INC$0–-17,030–-0.61%–
MEOH ExitMETHANEX CORP$0–-41,810–-0.72%–
NWL ExitNEWELL BRANDS INC$0–-55,945–-0.81%–
ECA ExitENCANA CORP$0–-214,300–-0.86%–
CSX ExitCSX CORP$0–-47,615–-0.88%–
ENB ExitENBRIDGE INC$0–-62,486–-0.89%–
MSFT ExitMICROSOFT CORP$0–-37,290–-0.95%–
AMZN ExitAMAZON COM INC$0–-3,125–-1.02%–
CELG ExitCELGENE CORP$0–-21,750–-1.08%–
LMT ExitLOCKHEED MARTIN CORP$0–-10,535–-1.11%–
FRC ExitFIRST REP BK SAN FRANCISCO C$0–-32,165–-1.14%–
GD ExitGENERAL DYNAMICS CORP$0–-16,510–-1.16%–
ERF ExitENERPLUS CORP$0–-429,798–-1.44%–
HON ExitHONEYWELL INTL INC$0–-30,275–-1.46%–
RYAAY ExitRYANAIR HLDGS PLCsponsored adr ne$0–-41,490–-1.49%–
CCL ExitCARNIVAL CORPunit 99/99/9999$0–-69,220–-1.52%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-60,830–-1.60%–
TWX ExitTIME WARNER INC$0–-47,190–-1.65%–
TECK ExitTECK RESOURCES LTDcl b$0–-238,250–-1.71%–
COT ExitCOTT CORP QUE$0–-361,250–-1.84%–
EOG ExitEOG RES INC$0–-57,248–-1.89%–
ING ExitING GROEP N Vsponsored adr$0–-306,990–-1.93%–
CNQ ExitCANADIAN NAT RES LTD$0–-186,070–-2.12%–
CNI ExitCANADIAN NATL RY CO$0–-81,020–-2.29%–
BNS ExitBANK N S HALIFAX$0–-110,180–-2.41%–
MGA ExitMAGNA INTL INC$0–-133,710–-2.43%–
WFC ExitWELLS FARGO & CO NEW$0–-130,900–-2.46%–
GIB ExitGROUPE CGI INCcl a sub vtg$0–-142,005–-2.51%–
STN ExitSTANTEC INC$0–-266,095–-2.52%–
HD ExitHOME DEPOT INC$0–-46,860–-2.61%–
AAPL ExitAPPLE INC$0–-59,132–-3.10%–
PFE ExitPFIZER INC$0–-262,145–-3.19%–
FB ExitFACEBOOK INCcl a$0–-55,837–-3.25%–
AON ExitAON PLC$0–-67,543–-3.36%–
SU ExitSUNCOR ENERGY INC NEW$0–-282,898–-3.38%–
AGU ExitAGRIUM INC$0–-93,323–-3.41%–
JPM ExitJPMORGAN CHASE & CO$0–-111,567–-3.63%–
TRP ExitTRANSCANADA CORP$0–-241,147–-4.06%–
RY ExitROYAL BK CDA MONTREAL QUE$0–-168,157–-4.43%–
MFC ExitMANULIFE FINL CORP$0–-662,709–-4.58%–
TD ExitTORONTO DOMINION BK ONT$0–-251,771–-4.83%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-349,271–-4.91%–
GOOG ExitALPHABET INCcap stk cl c$0–-15,864–-5.18%–
Q3 2017
 Value Shares↓ Weighting
GOOG SellALPHABET INCcap stk cl c$15,215,000
+3.3%
15,864
-2.1%
5.18%
+2.2%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$14,428,000
+3.8%
349,271
-1.4%
4.91%
+2.7%
TD SellTORONTO DOMINION BK ONT$14,181,000
+10.2%
251,771
-1.4%
4.83%
+9.0%
MFC BuyMANULIFE FINL CORP$13,449,000
+25.8%
662,709
+16.3%
4.58%
+24.5%
RY SellROYAL BK CDA MONTREAL QUE$13,016,000
+6.2%
168,157
-0.3%
4.43%
+5.1%
TRP SellTRANSCANADA CORP$11,924,000
+1.2%
241,147
-2.4%
4.06%
+0.1%
JPM SellJPMORGAN CHASE & CO$10,656,000
+1.9%
111,567
-2.4%
3.63%
+0.8%
AGU SellAGRIUM INC$10,006,000
+15.6%
93,323
-2.2%
3.41%
+14.4%
SU BuySUNCOR ENERGY INC NEW$9,919,000
+38.2%
282,898
+15.2%
3.38%
+36.7%
AON SellAON PLC$9,868,000
+8.6%
67,543
-1.2%
3.36%
+7.4%
FB SellFACEBOOK INCcl a$9,541,000
+11.5%
55,837
-1.5%
3.25%
+10.2%
PFE SellPFIZER INC$9,359,000
+4.5%
262,145
-1.6%
3.19%
+3.4%
AAPL SellAPPLE INC$9,113,000
+5.2%
59,132
-1.7%
3.10%
+4.1%
HD SellHOME DEPOT INC$7,664,000
+4.6%
46,860
-1.9%
2.61%
+3.4%
STN BuySTANTEC INC$7,388,000
+10.3%
266,095
+0.1%
2.52%
+9.1%
GIB SellGROUPE CGI INCcl a sub vtg$7,367,000
-0.8%
142,005
-2.3%
2.51%
-1.9%
WFC SellWELLS FARGO & CO NEW$7,219,000
-2.7%
130,900
-2.2%
2.46%
-3.7%
MGA SellMAGNA INTL INC$7,139,000
+14.5%
133,710
-0.6%
2.43%
+13.3%
BNS BuyBANK N S HALIFAX$7,085,000
+542.9%
110,180
+501.7%
2.41%
+536.7%
CNI SellCANADIAN NATL RY CO$6,716,000
-2.7%
81,020
-4.7%
2.29%
-3.7%
CNQ BuyCANADIAN NAT RES LTD$6,235,000
+49.8%
186,070
+29.1%
2.12%
+48.3%
ING NewING GROEP N Vsponsored adr$5,655,000–306,990–1.93%–
EOG SellEOG RES INC$5,538,000
+5.1%
57,248
-1.6%
1.89%
+4.0%
COT NewCOTT CORP QUE$5,419,000–361,250–1.84%–
TECK NewTECK RESOURCES LTDcl b$5,018,000–238,250–1.71%–
TWX SellTIME WARNER INC$4,835,000
-1.9%
47,190
-3.9%
1.65%
-2.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$4,697,000
-2.1%
60,830
-0.7%
1.60%
-3.1%
CCL NewCARNIVAL CORPunit 99/99/9999$4,470,000–69,220–1.52%–
RYAAY NewRYANAIR HLDGS PLCsponsored adr ne$4,374,000–41,490–1.49%–
HON SellHONEYWELL INTL INC$4,291,000
+5.6%
30,275
-0.7%
1.46%
+4.5%
ERF NewENERPLUS CORP$4,242,000–429,798–1.44%–
GD SellGENERAL DYNAMICS CORP$3,394,000
+1.7%
16,510
-2.0%
1.16%
+0.6%
FRC SellFIRST REP BK SAN FRANCISCO C$3,360,000
+4.1%
32,165
-0.2%
1.14%
+3.0%
LMT SellLOCKHEED MARTIN CORP$3,269,000
+9.7%
10,535
-1.9%
1.11%
+8.5%
CELG SellCELGENE CORP$3,172,000
+9.6%
21,750
-2.4%
1.08%
+8.3%
AMZN SellAMAZON COM INC$3,004,000
-3.6%
3,125
-3.0%
1.02%
-4.7%
MSFT SellMICROSOFT CORP$2,778,000
+6.5%
37,290
-1.5%
0.95%
+5.3%
ENB BuyENBRIDGE INC$2,611,000
+9.1%
62,486
+4.0%
0.89%
+7.9%
CSX SellCSX CORP$2,584,000
-3.8%
47,615
-3.3%
0.88%
-4.9%
NWL SellNEWELL BRANDS INC$2,387,000
-22.7%
55,945
-2.8%
0.81%
-23.5%
MEOH NewMETHANEX CORP$2,102,000–41,810–0.72%–
V SellVISA INC$1,792,000
+9.5%
17,030
-2.4%
0.61%
+8.3%
T SellAT&T INC$1,513,000
+2.1%
38,624
-1.7%
0.52%
+1.0%
BPY BuyBROOKFIELD PPTY PARTNERS L Punit ltd partn$687,000
+13.2%
29,490
+15.0%
0.23%
+12.0%
BMO BuyBANK MONTREAL QUE$643,000
+40.1%
8,493
+35.8%
0.22%
+38.6%
BCE BuyBCE INC$502,000
+78.0%
10,707
+71.2%
0.17%
+76.3%
EIX BuyEDISON INTL$296,000
+6.1%
3,835
+7.4%
0.10%
+5.2%
GIL NewGILDAN ACTIVEWEAR INC$182,000–5,835–0.06%–
SLF BuySUN LIFE FINL INC$137,000
+35.6%
3,451
+22.1%
0.05%
+34.3%
CP BuyCANADIAN PAC RY LTD$116,000
+45.0%
690
+38.0%
0.04%
+42.9%
CM SellCDN IMPERIAL BK COMM TORONTO$116,000
-40.8%
1,325
-45.0%
0.04%
-40.3%
TRI NewTHOMSON REUTERS CORP$106,000–2,300–0.04%–
RCI NewROGERS COMMUNICATIONS INCcl b$95,000–1,850–0.03%–
SJR NewSHAW COMMUNICATIONS INCcl b conv$58,000–2,525–0.02%–
PBA ExitPEMBINA PIPELINE CORP$0–-370–-0.00%–
TU ExitTELUS CORP$0–-660–-0.01%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-525–-0.01%–
LQD ExitISHARES TRiboxx inv cp etf$0–-3,495–-0.14%–
DOW ExitDOW CHEM CO$0–-113,358–-2.46%–
GG ExitGOLDCORP INC NEW$0–-644,710–-2.86%–
MDT ExitMEDTRONIC PLC$0–-97,243–-2.97%–
EFA ExitISHARES TRmsci eafe etf$0–-214,563–-4.82%–
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0–-371,863–-4.92%–
Q2 2017
 Value Shares↓ Weighting
GOOG NewALPHABET INCcap stk cl c$14,723,000–16,202–5.07%–
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$14,306,000–371,863–4.92%–
EFA NewISHARES TRmsci eafe etf$13,990,000–214,563–4.82%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$13,901,000–354,126–4.79%–
TD NewTORONTO DOMINION BK ONT$12,870,000–255,309–4.43%–
RY NewROYAL BK CDA MONTREAL QUE$12,254,000–168,712–4.22%–
TRP NewTRANSCANADA CORP$11,787,000–247,177–4.06%–
MFC NewMANULIFE FINL CORP$10,689,000–570,039–3.68%–
JPM NewJPMORGAN CHASE & CO$10,453,000–114,362–3.60%–
AON NewAON PLC$9,088,000–68,358–3.13%–
PFE NewPFIZER INC$8,952,000–266,500–3.08%–
AAPL NewAPPLE INC$8,661,000–60,137–2.98%–
AGU NewAGRIUM INC$8,653,000–95,443–2.98%–
MDT NewMEDTRONIC PLC$8,630,000–97,243–2.97%–
FB NewFACEBOOK INCcl a$8,559,000–56,687–2.95%–
GG NewGOLDCORP INC NEW$8,315,000–644,710–2.86%–
GIB NewGROUPE CGI INCcl a sub vtg$7,427,000–145,320–2.56%–
WFC NewWELLS FARGO & CO NEW$7,416,000–133,830–2.55%–
HD NewHOME DEPOT INC$7,328,000–47,770–2.52%–
SU NewSUNCOR ENERGY INC NEW$7,178,000–245,605–2.47%–
DOW NewDOW CHEM CO$7,149,000–113,358–2.46%–
CNI NewCANADIAN NATL RY CO$6,899,000–85,005–2.38%–
STN NewSTANTEC INC$6,697,000–265,915–2.31%–
MGA NewMAGNA INTL INC$6,235,000–134,570–2.15%–
EOG NewEOG RES INC$5,267,000–58,188–1.81%–
TWX NewTIME WARNER INC$4,930,000–49,100–1.70%–
WBA NewWALGREENS BOOTS ALLIANCE INC$4,799,000–61,280–1.65%–
CNQ NewCANADIAN NAT RES LTD$4,161,000–144,165–1.43%–
HON NewHONEYWELL INTL INC$4,062,000–30,475–1.40%–
GD NewGENERAL DYNAMICS CORP$3,337,000–16,845–1.15%–
FRC NewFIRST REP BK SAN FRANCISCO C$3,228,000–32,245–1.11%–
AMZN NewAMAZON COM INC$3,117,000–3,220–1.07%–
NWL NewNEWELL BRANDS INC$3,088,000–57,585–1.06%–
LMT NewLOCKHEED MARTIN CORP$2,980,000–10,735–1.03%–
CELG NewCELGENE CORP$2,895,000–22,295–1.00%–
CSX NewCSX CORP$2,686,000–49,230–0.92%–
MSFT NewMICROSOFT CORP$2,609,000–37,855–0.90%–
ENB NewENBRIDGE INC$2,394,000–60,066–0.82%–
ECA NewENCANA CORP$1,886,000–214,300–0.65%–
V NewVISA INC$1,636,000–17,440–0.56%–
T NewAT&T INC$1,482,000–39,274–0.51%–
BNS NewBANK N S HALIFAX$1,102,000–18,310–0.38%–
BPY NewBROOKFIELD PPTY PARTNERS L Punit ltd partn$607,000–25,645–0.21%–
BMO NewBANK MONTREAL QUE$459,000–6,252–0.16%–
LQD NewISHARES TRiboxx inv cp etf$421,000–3,495–0.14%–
BCE NewBCE INC$282,000–6,255–0.10%–
EIX NewEDISON INTL$279,000–3,570–0.10%–
CM NewCDN IMPERIAL BK COMM TORONTO$196,000–2,410–0.07%–
SLF NewSUN LIFE FINL INC$101,000–2,826–0.04%–
CP NewCANADIAN PAC RY LTD$80,000–500–0.03%–
DEO NewDIAGEO P L Cspon adr new$48,000–400–0.02%–
PEP NewPEPSICO INC$29,000–250–0.01%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$28,000–205–0.01%–
IWV NewISHARES TRrussell 3000 etf$27,000–185–0.01%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$22,000–525–0.01%–
TU NewTELUS CORP$23,000–660–0.01%–
SPY NewSPDR S&P 500 ETF TRtr unit$21,000–85–0.01%–
XOM NewEXXON MOBIL CORP$21,000–260–0.01%–
PBA NewPEMBINA PIPELINE CORP$12,000–370–0.00%–
Q4 2016
 Value Shares↓ Weighting
DIS ExitDISNEY WALT CO$0–-100–-0.00%–
UFS ExitDOMTAR CORP$0–-227–-0.00%–
GOOGL ExitALPHABET INCcap stk cl a$0–-20–-0.01%–
CCL ExitCARNIVAL CORPunit 99/99/9999$0–-345–-0.01%–
PG ExitPROCTER AND GAMBLE CO$0–-237–-0.01%–
PEP ExitPEPSICO INC$0–-250–-0.01%–
UL ExitUNILEVER PLCspon adr new$0–-550–-0.01%–
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-650–-0.01%–
IWV ExitISHARES TRrussell 3000 etf$0–-275–-0.01%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-310–-0.01%–
LQD ExitISHARES TRiboxx inv cp etf$0–-330–-0.01%–
DEO ExitDIAGEO P L Cspon adr new$0–-400–-0.01%–
SLF ExitSUN LIFE FINL INC$0–-2,351–-0.02%–
CP ExitCANADIAN PAC RY LTD$0–-500–-0.02%–
XOM ExitEXXON MOBIL CORP$0–-1,010–-0.03%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-500–-0.03%–
BNS ExitBANK N S HALIFAX$0–-3,000–-0.05%–
T ExitAT&T INC$0–-4,854–-0.06%–
CM ExitCDN IMPERIAL BK COMM TORONTO$0–-5,285–-0.13%–
BMO ExitBANK MONTREAL QUE$0–-6,252–-0.13%–
ENB ExitENBRIDGE INC$0–-48,205–-0.67%–
BCE ExitBCE INC$0–-104,955–-1.52%–
FB ExitFACEBOOK INCcl a$0–-41,320–-1.67%–
GE ExitGENERAL ELECTRIC CO$0–-192,682–-1.80%–
EOG ExitEOG RES INC$0–-65,040–-1.98%–
HD ExitHOME DEPOT INC$0–-50,618–-2.05%–
HON ExitHONEYWELL INTL INC$0–-60,443–-2.22%–
WFC ExitWELLS FARGO & CO NEW$0–-162,528–-2.26%–
AAPL ExitAPPLE INC$0–-68,030–-2.42%–
TWX ExitTIME WARNER INC$0–-101,316–-2.54%–
JPM ExitJPMORGAN CHASE & CO$0–-131,115–-2.75%–
ABT ExitABBOTT LABS$0–-221,933–-2.95%–
DOW ExitDOW CHEM CO$0–-182,226–-2.97%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-121,864–-3.09%–
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0–-306,806–-3.16%–
MFC ExitMANULIFE FINL CORP$0–-741,072–-3.29%–
PFE ExitPFIZER INC$0–-320,670–-3.42%–
AON ExitAON PLC$0–-98,425–-3.48%–
MDT ExitMEDTRONIC PLC$0–-134,028–-3.64%–
SU ExitSUNCOR ENERGY INC NEW$0–-440,252–-3.84%–
MGA ExitMAGNA INTL INC$0–-295,723–-3.99%–
CNI ExitCANADIAN NATL RY CO$0–-200,060–-4.11%–
CVE ExitCENOVUS ENERGY INC$0–-918,769–-4.15%–
AGU ExitAGRIUM INC$0–-155,110–-4.42%–
RY ExitROYAL BK CDA MONTREAL QUE$0–-236,783–-4.61%–
EFA ExitISHARES TRmsci eafe etf$0–-252,158–-4.69%–
TRP ExitTRANSCANADA CORP$0–-330,424–-4.94%–
TD ExitTORONTO DOMINION BK ONT$0–-362,376–-5.06%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-493,324–-5.46%–
GOOG ExitALPHABET INCcap stk cl c$0–-25,599–-6.26%–
Q3 2016
 Value Shares↓ Weighting
GOOG SellALPHABET INCcap stk cl c$19,898,000
+4.0%
25,599
-7.4%
6.26%
+9.8%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$17,336,000
-2.4%
493,324
-8.1%
5.46%
+3.1%
TD SellTORONTO DOMINION BK ONT$16,077,000
-4.5%
362,376
-7.6%
5.06%
+0.8%
TRP SellTRANSCANADA CORP$15,684,000
-3.6%
330,424
-8.2%
4.94%
+1.8%
EFA SellISHARES TRmsci eafe etf$14,910,000
-2.1%
252,158
-7.6%
4.69%
+3.4%
RY SellROYAL BK CDA MONTREAL QUE$14,658,000
-3.4%
236,783
-7.9%
4.61%
+2.0%
AGU SellAGRIUM INC$14,043,000
-8.1%
155,110
-8.2%
4.42%
-3.0%
CVE SellCENOVUS ENERGY INC$13,179,000
-4.5%
918,769
-7.9%
4.15%
+0.8%
CNI SellCANADIAN NATL RY CO$13,070,000
+1.6%
200,060
-8.2%
4.11%
+7.2%
MGA SellMAGNA INTL INC$12,688,000
+12.6%
295,723
-7.9%
3.99%
+18.9%
SU SellSUNCOR ENERGY INC NEW$12,215,000
-7.8%
440,252
-7.9%
3.84%
-2.7%
MDT SellMEDTRONIC PLC$11,580,000
-8.5%
134,028
-8.1%
3.64%
-3.4%
AON NewAON PLC$11,072,000–98,425–3.48%–
PFE SellPFIZER INC$10,861,000
-10.7%
320,670
-7.2%
3.42%
-5.7%
MFC SellMANULIFE FINL CORP$10,450,000
-5.9%
741,072
-8.8%
3.29%
-0.6%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$10,051,000
-3.7%
306,806
-8.4%
3.16%
+1.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$9,825,000
-10.5%
121,864
-7.6%
3.09%
-5.5%
DOW SellDOW CHEM CO$9,445,000
-4.3%
182,226
-8.2%
2.97%
+1.1%
ABT SellABBOTT LABS$9,386,000
-0.9%
221,933
-7.9%
2.95%
+4.7%
JPM SellJPMORGAN CHASE & CO$8,731,000
-0.7%
131,115
-7.3%
2.75%
+4.9%
TWX SellTIME WARNER INC$8,066,000
-6.5%
101,316
-13.6%
2.54%
-1.3%
AAPL SellAPPLE INC$7,691,000
+9.7%
68,030
-7.3%
2.42%
+15.8%
WFC SellWELLS FARGO & CO NEW$7,197,000
-13.6%
162,528
-7.7%
2.26%
-8.8%
HON SellHONEYWELL INTL INC$7,047,000
-7.8%
60,443
-8.0%
2.22%
-2.6%
HD SellHOME DEPOT INC$6,514,000
-8.1%
50,618
-8.8%
2.05%
-2.9%
EOG SellEOG RES INC$6,290,000
+7.2%
65,040
-7.5%
1.98%
+13.2%
GE SellGENERAL ELECTRIC CO$5,707,000
-14.4%
192,682
-9.0%
1.80%
-9.6%
FB NewFACEBOOK INCcl a$5,300,000–41,320–1.67%–
BCE SellBCE INC$4,844,000
-66.7%
104,955
-65.9%
1.52%
-64.9%
ENB SellENBRIDGE INC$2,117,000
+3.7%
48,205
-0.0%
0.67%
+9.4%
CM SellCDN IMPERIAL BK COMM TORONTO$410,000
-4.2%
5,285
-7.4%
0.13%
+0.8%
SPY SellSPDR S&P 500 ETF TRtr unit$108,000
-5.3%
500
-8.3%
0.03%0.0%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$37,000–310–0.01%–
IWV NewISHARES TRrussell 3000 etf$35,000–275–0.01%–
TIME ExitTIME INC NEW$0–-32–0.00%–
MUX ExitMCEWEN MNG INC$0–-600–-0.00%–
ACWX ExitISHARES TRmsci acwi ex us$0–-130–-0.00%–
VBR ExitVANGUARD INDEX FDS SM CP VALetf$0–-280–-0.01%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-725–-0.02%–
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0–-1,375–-0.02%–
PFF ExitISHARES TRu.s. pfd stk$0–-1,600–-0.02%–
BBU ExitBROOKFIELD BUSINESS PARTNERSunit ltd lp$0–-10,749–-0.06%–
GIB ExitGROUPE CGI INC CL A SUB VTG$0–-15,634–-0.20%–
PRU ExitPRUDENTIAL FINL INC$0–-174,589–-3.71%–
Q2 2016
 Value Shares↓ Weighting
GOOG NewALPHABET INCstk cl c$19,132,000–27,643–5.70%–
BAM NewBROOKFIELD ASSET MGMT Inccl a ltd vt$17,761,000–537,059–5.29%–
TD NewTORONTO DOMINION BK ONT$16,833,000–392,115–5.02%–
TRP NewTRANSCANADA CORP$16,274,000–359,769–4.85%–
AGU NewAGRIUM INC$15,285,000–169,000–4.56%–
EFA NewISHARES TRmsci eafe etf$15,228,000–272,798–4.54%–
RY NewROYAL BK CDA MONTREAL QUE$15,179,000–256,977–4.52%–
BCE NewBCE INC$14,560,000–307,770–4.34%–
CVE NewCENOVUS ENERGY INC$13,798,000–997,884–4.11%–
SU NewSUNCOR ENERGY INC NEW$13,250,000–477,791–3.95%–
CNI NewCANADIAN NATL RY CO$12,867,000–217,980–3.84%–
MDT NewMEDTRONIC PLC$12,658,000–145,883–3.77%–
PRU NewPRUDENTIAL FINL INC$12,455,000–174,589–3.71%–
PFE NewPFIZER INC$12,166,000–345,515–3.63%–
MGA NewMAGNA INTL INC$11,270,000–321,168–3.36%–
MFC NewMANULIFE FINL CORP$11,106,000–812,272–3.31%–
WBA NewWALGREENS BOOTS ALLIANCE INC$10,977,000–131,824–3.27%–
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$10,438,000–334,877–3.11%–
DOW NewDOW CHEM CO$9,868,000–198,512–2.94%–
ABT NewABBOTT LABS$9,469,000–240,873–2.82%–
JPM NewJPMORGAN CHASE & CO$8,789,000–141,445–2.62%–
TWX NewTIME WARNER INC$8,628,000–117,326–2.57%–
WFC NewWELLS FARGO & CO$8,330,000–176,008–2.48%–
HON NewHONEYWELL INTL INC$7,644,000–65,713–2.28%–
HD NewHOME DEPOT INC$7,085,000–55,488–2.11%–
AAPL NewAPPLE INC$7,012,000–73,350–2.09%–
GE NewGENERAL ELECTRIC CO$6,667,000–211,792–1.99%–
EOG NewEOG RES INC$5,866,000–70,320–1.75%–
ENB NewENBRIDGE INC$2,042,000–48,225–0.61%–
GIB NewGROUPE CGI INC CL A SUB VTG$668,000–15,634–0.20%–
CM NewCDN IMPERIAL BK COMM TORONTO$428,000–5,705–0.13%–
BMO NewBANK MONTREAL QUE$396,000–6,252–0.12%–
T NewAT&T INC$210,000–4,854–0.06%–
BBU NewBROOKFIELD BUSINESS PARTNERSunit ltd lp$204,000–10,749–0.06%–
BNS NewBANK N S HALIFAX$147,000–3,000–0.04%–
SPY NewSPDR S&P 500 ETF TRtr unit$114,000–545–0.03%–
XOM NewEXXON MOBIL CORP$95,000–1,010–0.03%–
SLF NewSUN LIFE FINL INC$77,000–2,351–0.02%–
PFF NewISHARES TRu.s. pfd stk$64,000–1,600–0.02%–
CP NewCANADIAN PAC RY LTD$64,000–500–0.02%–
GSK NewGLAXOSMITHKLINE PLCsponsored adr$60,000–1,375–0.02%–
VTV NewVANGUARD INDEX FDSvalue etf$62,000–725–0.02%–
DEO NewDIAGEO P L Cspon adr new$45,000–400–0.01%–
LQD NewISHARES TRiboxx inv cp etf$41,000–330–0.01%–
RDSA NewROYAL DUTCH SHELL PLCspons adr a$36,000–650–0.01%–
VBR NewVANGUARD INDEX FDS SM CP VALetf$29,000–280–0.01%–
UL NewUNILEVER PLCspon adr new$26,000–550–0.01%–
PEP NewPEPSICO INC$26,000–250–0.01%–
PG NewPROCTER & GAMBLE CO$20,000–237–0.01%–
GOOGL NewALPHABET INCstk cl a$14,000–20–0.00%–
CCL NewCARNIVAL CORPunit 99/99/9999$15,000–345–0.00%–
DIS NewDISNEY WALT CO$10,000–100–0.00%–
UFS NewDOMTAR CORP$8,000–227–0.00%–
MUX NewMCEWEN MNG INC$2,000–600–0.00%–
ACWX NewISHARES TRmsci acwi ex us$5,000–130–0.00%–
TIME NewTIME INC NEW$1,000–32–0.00%–
Q4 2015
 Value Shares↓ Weighting
MUX ExitMCEWEN MNG INC$0–-600–0.00%–
TIME ExitTIME INC NEW$0–-33–0.00%–
MMM Exit3M CO$0–-45–-0.00%–
GM ExitGENERAL MTRS CO$0–-150–-0.00%–
GS ExitGOLDMAN SACHS GROUP INC$0–-30–-0.00%–
CVS ExitCVS HEALTH CORP$0–-50–-0.00%–
HBM ExitHUDBAY MINERALS INC$0–-1,000–-0.00%–
TGB ExitTASEKO MINES LTD$0–-15,000–-0.00%–
GNRC ExitGENERAC HLDGS INC$0–-150–-0.00%–
TECK ExitTECK RESOURCES LTDcl b$0–-647–-0.00%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-140–-0.00%–
BEP ExitBROOKFIELD RENEWABLE ENRGY Ppartnership unit$0–-200–-0.00%–
AFL ExitAFLAC INC$0–-150–-0.00%–
IMO ExitIMPERIAL OIL LTD$0–-250–-0.00%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-97–-0.00%–
COP ExitCONOCOPHILLIPS$0–-185–-0.00%–
BPY ExitBROOKFIELD PPTY PARTNERS L Punit ltd partn$0–-400–-0.00%–
DAL ExitDELTA AIR LINES INC DEL$0–-150–-0.00%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-152–-0.00%–
BAC ExitBANK AMER CORP$0–-500–-0.00%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-100–-0.00%–
GIL ExitGILDAN ACTIVEWEAR INC$0–-216–-0.00%–
MCD ExitMCDONALDS CORP$0–-105–-0.00%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-100–-0.00%–
DHR ExitDANAHER CORP DEL$0–-150–-0.00%–
CL ExitCOLGATE PALMOLIVE CO$0–-200–-0.00%–
GOOGL ExitGOOGLE INCcl a$0–-20–-0.00%–
MRK ExitMERCK & CO INC NEW$0–-358–-0.00%–
BTEGF ExitBAYTEX ENERGY CORP$0–-5,508–-0.00%–
CCL ExitCARNIVAL CORPpaired ctf$0–-345–-0.00%–
DIS ExitDISNEY WALT CO$0–-200–-0.01%–
GIS ExitGENERAL MLS INC$0–-390–-0.01%–
GLD ExitSPDR GOLD TRUST$0–-200–-0.01%–
UL ExitUNILEVER PLCspon adr new$0–-550–-0.01%–
KO ExitCOCA COLA CO$0–-511–-0.01%–
V ExitVISA INC$0–-300–-0.01%–
CNI ExitCANADIAN NATL RY CO$0–-400–-0.01%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-224–-0.01%–
MA ExitMASTERCARD INCcl a$0–-250–-0.01%–
CNQ ExitCANADIAN NAT RES LTD$0–-1,320–-0.01%–
EMC ExitE M C CORP MASS$0–-1,250–-0.01%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-280–-0.01%–
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-650–-0.01%–
TU ExitTELUS CORP$0–-1,100–-0.01%–
LQD ExitISHARES TRiboxx inv cp etf$0–-330–-0.01%–
ECA ExitENCANA CORP$0–-6,358–-0.01%–
CPG ExitCRESCENT PT ENERGY CORP$0–-3,640–-0.01%–
PG ExitPROCTER & GAMBLE CO$0–-597–-0.01%–
SNY ExitSANOFIsponsored adr$0–-993–-0.01%–
FNV ExitFRANCO NEVADA CORP$0–-1,100–-0.01%–
NSC ExitNORFOLK SOUTHERN CORP$0–-693–-0.01%–
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0–-1,375–-0.01%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-725–-0.01%–
PFF ExitISHARES TRu.s. pfd stk etf$0–-1,600–-0.02%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-325–-0.02%–
CP ExitCANADIAN PAC RY LTD$0–-500–-0.02%–
XOM ExitEXXON MOBIL CORP$0–-1,010–-0.02%–
RCI ExitROGERS COMMUNICATIONS INCcl b$0–-2,171–-0.02%–
SLF ExitSUN LIFE FINL INC$0–-2,351–-0.02%–
AEM ExitAGNICO EAGLE MINES LTD$0–-3,400–-0.02%–
DEO ExitDIAGEO P L Cspon adr new$0–-795–-0.02%–
PEP ExitPEPSICO INC$0–-935–-0.02%–
AAPL ExitAPPLE INC$0–-840–-0.02%–
RGLD ExitROYAL GOLD INC$0–-2,200–-0.02%–
CVX ExitCHEVRON CORP NEW$0–-1,819–-0.04%–
T ExitAT&T INC$0–-4,964–-0.04%–
CEF ExitCENTRAL FD CDA LTDcl a$0–-15,800–-0.04%–
EEM ExitISHARES TRmsci emg mkt etf$0–-6,480–-0.05%–
BMO ExitBANK MONTREAL QUE$0–-6,252–-0.08%–
BNS ExitBANK N S HALIFAX$0–-10,200–-0.11%–
ENB ExitENBRIDGE INC$0–-12,633–-0.12%–
CM ExitCDN IMPERIAL BK COMM TORONTO$0–-7,990–-0.14%–
GIB ExitGROUPE CGI INCcl a sub vtg$0–-17,480–-0.16%–
ETN ExitEATON CORP PLC$0–-43,910–-0.55%–
QCOM ExitQUALCOMM INC$0–-104,635–-1.38%–
HD ExitHOME DEPOT INC$0–-63,765–-1.81%–
GG ExitGOLDCORP INC NEW$0–-609,371–-1.88%–
COST ExitCOSTCO WHSL CORP NEW$0–-53,780–-1.91%–
TRP ExitTRANSCANADA CORP$0–-275,403–-2.15%–
TWX ExitTIME WARNER INC$0–-137,867–-2.33%–
DOW ExitDOW CHEM CO$0–-224,743–-2.34%–
AGU ExitAGRIUM INC$0–-107,789–-2.38%–
SU ExitSUNCOR ENERGY INC NEW$0–-368,816–-2.43%–
CVE ExitCENOVUS ENERGY INC$0–-676,317–-2.53%–
VRX ExitVALEANT PHARMACEUTICALS INTL$0–-57,571–-2.53%–
ABT ExitABBOTT LABS$0–-257,411–-2.55%–
MGA ExitMAGNA INTL INC$0–-216,171–-2.56%–
WFC ExitWELLS FARGO & CO NEW$0–-202,942–-2.56%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-126,122–-2.58%–
MDT ExitMEDTRONIC PLC$0–-176,806–-2.91%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-425,540–-3.30%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-342,456–-3.33%–
HON ExitHONEYWELL INTL INC$0–-143,516–-3.34%–
GE ExitGENERAL ELECTRIC CO$0–-553,617–-3.43%–
BCE ExitBCE INC$0–-370,510–-3.74%–
MFC ExitMANULIFE FINL CORP$0–-988,909–-3.77%–
PRU ExitPRUDENTIAL FINL INC$0–-220,609–-4.14%–
JPM ExitJPMORGAN CHASE & CO$0–-280,011–-4.20%–
GOOG ExitGOOGLE INCcl c$0–-31,148–-4.66%–
PFE ExitPFIZER INC$0–-622,403–-4.81%–
EFA ExitISHARES TRmsci eafe etf$0–-353,480–-4.98%–
RY ExitROYAL BK CDA MONTREAL QUE$0–-405,330–-5.52%–
TD ExitTORONTO DOMINION BK ONT$0–-582,280–-5.66%–
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0–-779,564–-6.49%–
Q3 2015
 Value Shares↓ Weighting
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$26,388,000
-31.1%
779,564
-23.8%
6.49%
-5.6%
TD SellTORONTO DOMINION BK ONT$23,006,000
-15.2%
582,280
-8.9%
5.66%
+16.2%
RY SellROYAL BK CDA MONTREAL QUE$22,466,000
-18.2%
405,330
-9.8%
5.52%
+12.0%
EFA SellISHARES TRmsci eafe etf$20,261,000
-18.3%
353,480
-9.5%
4.98%
+12.0%
PFE SellPFIZER INC$19,550,000
-14.7%
622,403
-8.9%
4.81%
+16.9%
GOOG SellGOOGLE INCcl c$18,951,000
-1.2%
31,148
-15.5%
4.66%
+35.3%
JPM SellJPMORGAN CHASE & CO$17,072,000
-17.0%
280,011
-7.7%
4.20%
+13.7%
PRU SellPRUDENTIAL FINL INC$16,813,000
-20.6%
220,609
-8.8%
4.14%
+8.8%
MFC SellMANULIFE FINL CORP$15,332,000
-26.3%
988,909
-11.7%
3.77%
+1.0%
BCE BuyBCE INC$15,201,000
+76.1%
370,510
+82.2%
3.74%
+141.2%
GE SellGENERAL ELECTRIC CO$13,962,000
-13.6%
553,617
-8.9%
3.43%
+18.4%
HON SellHONEYWELL INTL INC$13,590,000
-21.0%
143,516
-14.9%
3.34%
+8.3%
XLK SellSELECT SECTOR SPDR TRtechnology$13,527,000
-14.3%
342,456
-10.2%
3.33%
+17.4%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$13,422,000
-18.0%
425,540
-9.2%
3.30%
+12.4%
MDT SellMEDTRONIC PLC$11,835,000
-26.6%
176,806
-18.7%
2.91%
+0.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$10,481,000
-16.1%
126,122
-14.8%
2.58%
+14.9%
WFC SellWELLS FARGO & CO NEW$10,421,000
-19.8%
202,942
-12.1%
2.56%
+10.0%
MGA SellMAGNA INTL INC$10,394,000
-29.1%
216,171
-17.3%
2.56%
-2.9%
ABT SellABBOTT LABS$10,353,000
-32.6%
257,411
-17.7%
2.55%
-7.7%
VRX SellVALEANT PHARMACEUTICALS INTL$10,301,000
-24.6%
57,571
-6.6%
2.53%
+3.3%
CVE BuyCENOVUS ENERGY INC$10,282,000
+18.6%
676,317
+24.6%
2.53%
+62.4%
SU SellSUNCOR ENERGY INC NEW$9,887,000
-11.4%
368,816
-9.0%
2.43%
+21.3%
AGU SellAGRIUM INC$9,683,000
-30.1%
107,789
-17.6%
2.38%
-4.3%
DOW SellDOW CHEM CO$9,529,000
-29.7%
224,743
-15.1%
2.34%
-3.7%
TWX SellTIME WARNER INC$9,478,000
-34.2%
137,867
-16.4%
2.33%
-9.9%
TRP SellTRANSCANADA CORP$8,730,000
-28.4%
275,403
-8.3%
2.15%
-1.9%
COST SellCOSTCO WHSL CORP NEW$7,775,000
-3.1%
53,780
-9.4%
1.91%
+32.8%
GG SellGOLDCORP INC NEW$7,658,000
-30.3%
609,371
-10.1%
1.88%
-4.6%
HD SellHOME DEPOT INC$7,364,000
-5.5%
63,765
-9.1%
1.81%
+29.5%
QCOM SellQUALCOMM INC$5,622,000
-20.0%
104,635
-6.8%
1.38%
+9.6%
GIB SellGROUPE CGI INCcl a sub vtg$635,000
-9.7%
17,480
-2.8%
0.16%
+23.8%
CM SellCDN IMPERIAL BK COMM TORONTO$575,000
-17.5%
7,990
-15.6%
0.14%
+12.8%
ENB BuyENBRIDGE INC$470,000
-13.3%
12,633
+8.9%
0.12%
+19.6%
BNS SellBANK N S HALIFAX$451,000
-47.4%
10,200
-38.6%
0.11%
-27.9%
BMO BuyBANK MONTREAL QUE$342,000
+61.3%
6,252
+74.3%
0.08%
+121.1%
EEM SellISHARES TRmsci emg mkt etf$212,000
-99.5%
6,480
-99.4%
0.05%
-99.3%
CEF BuyCENTRAL FD CDA LTDcl a$167,000
+59.0%
15,800
+75.6%
0.04%
+115.8%
T BuyAT&T INC$162,000
-5.8%
4,964
+2.3%
0.04%
+29.0%
AAPL SellAPPLE INC$93,000
-41.1%
840
-33.3%
0.02%
-17.9%
PEP BuyPEPSICO INC$88,000
+72.5%
935
+70.0%
0.02%
+144.4%
DEO BuyDIAGEO P L Cspon adr new$86,000
+4.9%
795
+12.0%
0.02%
+40.0%
AEM SellAGNICO EAGLE MINES LTD$86,000
-99.4%
3,400
-99.3%
0.02%
-99.2%
CP NewCANADIAN PAC RY LTD$72,000–500–0.02%–
RCI SellROGERS COMMUNICATIONS INCcl b$75,000
-34.8%
2,171
-32.8%
0.02%
-14.3%
SPY SellSPDR S&P 500 ETF TRtr unit$62,000
-97.2%
325
-97.0%
0.02%
-96.2%
FNV SellFRANCO NEVADA CORP$49,000
-76.3%
1,100
-74.7%
0.01%
-67.6%
PG BuyPROCTER & GAMBLE CO$43,000
+26.5%
597
+36.6%
0.01%
+83.3%
ECA BuyENCANA CORP$41,000
-25.5%
6,358
+27.4%
0.01%0.0%
TU NewTELUS CORP$35,000–1,100–0.01%–
EMC SellE M C CORP MASS$30,000
-41.2%
1,250
-35.9%
0.01%
-22.2%
CNI NewCANADIAN NATL RY CO$23,000–400–0.01%–
MA NewMASTERCARD INCcl a$23,000–250–0.01%–
CNQ BuyCANADIAN NAT RES LTD$26,000
-13.3%
1,320
+17.9%
0.01%
+20.0%
GLD SellSPDR GOLD TRUST$21,000
-53.3%
200
-50.0%
0.01%
-37.5%
V NewVISA INC$21,000–300–0.01%–
BTEGF SellBAYTEX ENERGY CORP$18,000
-93.5%
5,508
-69.1%
0.00%
-92.0%
GOOGL NewGOOGLE INCcl a$13,000–20–0.00%–
BAC NewBANK AMER CORP$8,000–500–0.00%–
COP NewCONOCOPHILLIPS$9,000–185–0.00%–
UTX NewUNITED TECHNOLOGIES CORP$9,000–100–0.00%–
MCD NewMCDONALDS CORP$10,000–105–0.00%–
GS NewGOLDMAN SACHS GROUP INC$5,000–30–0.00%–
TECK NewTECK RESOURCES LTDcl b$3,000–647–0.00%–
CVS SellCVS HEALTH CORP$5,000
-90.4%
50
-90.0%
0.00%
-88.9%
MMM Sell3M CO$6,000
-57.1%
45
-50.0%
0.00%
-66.7%
APA ExitAPACHE CORP$0–-100–-0.00%–
CSCO ExitCISCO SYS INC$0–-500–-0.00%–
IOO ExitISHARES TRglobal 100 etf$0–-325–-0.00%–
HEDJ ExitWISDOMTREE TReurope hedged eq$0–-400–-0.00%–
DUK ExitDUKE ENERGY CORP NEW$0–-447–-0.01%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-1,095–-0.01%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-5,000–-0.02%–
VIS ExitVANGUARD WORLD FDSindustrial etf$0–-1,200–-0.02%–
Q2 2015
 Value Shares↓ Weighting
EEM NewISHARES TRmsci emg mkt etf$41,883,000–1,057,115–7.52%–
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$38,297,000–1,023,170–6.87%–
RY NewROYAL BK CDA MONTREAL QUE$27,480,000–449,504–4.93%–
TD NewTORONTO DOMINION BK ONT$27,137,000–639,241–4.87%–
EFA NewISHARES TRmsci eafe etf$24,800,000–390,620–4.45%–
PFE NewPFIZER INC$22,908,000–683,217–4.11%–
PRU NewPRUDENTIAL FINL INC$21,164,000–241,820–3.80%–
MFC NewMANULIFE FINL CORP$20,794,000–1,119,323–3.73%–
JPM NewJPMORGAN CHASE & CO$20,563,000–303,461–3.69%–
GOOG NewGOOGLE INCcl c$19,189,000–36,865–3.44%–
HON NewHONEYWELL INTL INC$17,198,000–168,660–3.09%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$16,366,000–468,555–2.94%–
GE NewGENERAL ELECTRIC CO$16,155,000–608,002–2.90%–
MDT NewMEDTRONIC PLC$16,115,000–217,475–2.89%–
XLK NewSELECT SECTOR SPDR TRtechnology$15,781,000–381,180–2.83%–
ABT NewABBOTT LABS$15,360,000–312,950–2.76%–
MGA NewMAGNA INTL INC$14,666,000–261,394–2.63%–
AEM NewAGNICO EAGLE MINES LTD$14,563,000–513,100–2.61%–
TWX NewTIME WARNER INC$14,409,000–164,840–2.59%–
AGU NewAGRIUM INC$13,854,000–130,760–2.49%–
VRX NewVALEANT PHARMACEUTICALS INTL$13,666,000–61,624–2.45%–
DOW NewDOW CHEM CO$13,550,000–264,806–2.43%–
WFC NewWELLS FARGO & CO NEW$12,986,000–230,903–2.33%–
WBA NewWALGREENS BOOTS ALLIANCE INC$12,496,000–147,985–2.24%–
TRP NewTRANSCANADA CORP$12,195,000–300,176–2.19%–
SU NewSUNCOR ENERGY INC NEW$11,163,000–405,421–2.00%–
GG NewGOLDCORP INC NEW$10,994,000–677,635–1.97%–
CVE NewCENOVUS ENERGY INC$8,673,000–542,614–1.56%–
BCE NewBCE INC$8,634,000–203,301–1.55%–
COST NewCOSTCO WHSL CORP NEW$8,020,000–59,380–1.44%–
HD NewHOME DEPOT INC$7,791,000–70,110–1.40%–
QCOM NewQUALCOMM INC$7,031,000–112,270–1.26%–
ETN NewEATON CORP PLC$2,963,000–43,910–0.53%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,197,000–10,675–0.39%–
BNS NewBANK N S HALIFAX$857,000–16,600–0.15%–
GIB NewGROUPE CGI INCcl a sub vtg$703,000–17,990–0.13%–
CM NewCDN IMPERIAL BK COMM TORONTO$697,000–9,465–0.12%–
ENB NewENBRIDGE INC$542,000–11,603–0.10%–
BTEGF NewBAYTEX ENERGY CORP$277,000–17,843–0.05%–
BMO NewBANK MONTREAL QUE$212,000–3,586–0.04%–
FNV NewFRANCO NEVADA CORP$207,000–4,350–0.04%–
T NewAT&T INC$172,000–4,854–0.03%–
CVX NewCHEVRON CORP NEW$175,000–1,819–0.03%–
AAPL NewAPPLE INC$158,000–1,260–0.03%–
RGLD NewROYAL GOLD INC$135,000–2,200–0.02%–
VIS NewVANGUARD WORLD FDSindustrial etf$126,000–1,200–0.02%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$122,000–5,000–0.02%–
RCI NewROGERS COMMUNICATIONS INCcl b$115,000–3,231–0.02%–
CEF NewCENTRAL FD CDA LTDcl a$105,000–9,000–0.02%–
DEO NewDIAGEO P L Cspon adr new$82,000–710–0.02%–
XOM NewEXXON MOBIL CORP$84,000–1,010–0.02%–
SLF NewSUN LIFE FINL INC$78,000–2,351–0.01%–
CPG NewCRESCENT PT ENERGY CORP$75,000–3,640–0.01%–
VTV NewVANGUARD INDEX FDSvalue etf$60,000–725–0.01%–
PFF NewISHARES U.S. PFD STKetf$63,000–1,600–0.01%–
NSC NewNORFOLK SOUTHERN CORP$61,000–693–0.01%–
ECA NewENCANA CORP$55,000–4,990–0.01%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$53,000–1,095–0.01%–
GSK NewGLAXOSMITHKLINE PLCsponsored adr$57,000–1,375–0.01%–
CVS NewCVS HEALTH CORP$52,000–500–0.01%–
PEP NewPEPSICO INC$51,000–550–0.01%–
EMC NewE M C CORP MASS$51,000–1,950–0.01%–
SNY NewSANOFIsponsored adr$49,000–993–0.01%–
GLD NewSPDR GOLD TRUST$45,000–400–0.01%–
RDSA NewROYAL DUTCH SHELL PLCspons adr a$37,000–650–0.01%–
LQD NewISHARES TR IBOXX INV CPetf$38,000–330–0.01%–
PG NewPROCTER & GAMBLE CO$34,000–437–0.01%–
DUK NewDUKE ENERGY CORP NEW$32,000–447–0.01%–
VBR NewVANGUARD INDEX FDSsm cp val etf$30,000–280–0.01%–
CNQ NewCANADIAN NAT RES LTD$30,000–1,120–0.01%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$24,000–224–0.00%–
HEDJ NewWISDOMTREE TReurope hedged eq$25,000–400–0.00%–
MRK NewMERCK & CO INC NEW$20,000–358–0.00%–
IOO NewISHARES TRglobal 100 etf$24,000–325–0.00%–
UL NewUNILEVER PLCspon adr new$24,000–550–0.00%–
KO NewCOCA COLA CO$20,000–511–0.00%–
DIS NewDISNEY WALT CO$23,000–200–0.00%–
GIS NewGENERAL MLS INC$22,000–390–0.00%–
CCL NewCARNIVAL CORPpaired ctf$17,000–345–0.00%–
MMM New3M CO$14,000–90–0.00%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$14,000–100–0.00%–
CSCO NewCISCO SYS INC$14,000–500–0.00%–
CL NewCOLGATE PALMOLIVE CO$13,000–200–0.00%–
DHR NewDANAHER CORP DEL$13,000–150–0.00%–
AFL NewAFLAC INC$9,000–150–0.00%–
IMO NewIMPERIAL OIL LTD$10,000–250–0.00%–
BPY NewBROOKFIELD PPTY PARTNERS L Punit ltd partn$9,000–400–0.00%–
TGB NewTASEKO MINES LTD$8,000–15,000–0.00%–
BEP NewBROOKFIELD RENEWABLE ENRGY Ppartnership unit$6,000–200–0.00%–
GM NewGENERAL MTRS CO$5,000–150–0.00%–
DAL NewDELTA AIR LINES INC DEL$6,000–150–0.00%–
APA NewAPACHE CORP$6,000–100–0.00%–
GIL NewGILDAN ACTIVEWEAR INC$7,000–216–0.00%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$7,000–97–0.00%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$7,000–152–0.00%–
HBM NewHUDBAY MINERALS INC$8,000–1,000–0.00%–
GNRC NewGENERAC HLDGS INC$6,000–150–0.00%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$6,000–140–0.00%–
MUX NewMCEWEN MNG INC$1,000–600–0.00%–
TIME NewTIME INC NEW$1,000–33–0.00%–
Q4 2014
 Value Shares↓ Weighting
THI ExitTIM HORTONS INC$0–-30–0.00%–
GIL ExitGILDAN ACTIVEWEAR INC$0–-42–0.00%–
MUX ExitMCEWEN MNG INC$0–-600–0.00%–
BIN ExitPROGRESSIVE WASTE SOLUTIONS COM$0–-49–0.00%–
TIME ExitTIME INC NEW$0–-40–0.00%–
GNRC ExitGENERAC HLDGS INC$0–-150–-0.00%–
TU ExitTELUS CORP$0–-98–-0.00%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-97–-0.00%–
POT ExitPOTASH CORP SASK INC$0–-156–-0.00%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-152–-0.00%–
DAL ExitDELTA AIR LINES INC DEL$0–-150–-0.00%–
GM ExitGENERAL MTRS CO$0–-150–-0.00%–
BEP ExitBROOKFIELD RENEWABLE ENRGYpartnership unit$0–-233–-0.00%–
GIB ExitGROUPE CGI INCcl a sub vtg$0–-148–-0.00%–
BIP ExitBROOKFIELD INFRAST PARTNERS LP INT UNITlp int unit$0–-181–-0.00%–
RCI ExitROGERS COMMUNICATIONS INCcl b$0–-294–-0.00%–
NOV ExitNATIONAL OILWELL VARCO INC$0–-150–-0.00%–
DHR ExitDANAHER CORP DEL$0–-150–-0.00%–
APA ExitAPACHE CORP$0–-100–-0.00%–
CL ExitCOLGATE PALMOLIVE CO$0–-200–-0.00%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-293–-0.00%–
QCOM ExitQUALCOMM INC$0–-141–-0.00%–
AFL ExitAFLAC INC$0–-150–-0.00%–
CSCO ExitCISCO SYS INC$0–-500–-0.00%–
VNQI ExitVANGUARD INTL EQUITY INDEXglb ex us etf$0–-300–-0.00%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-100–-0.00%–
JNJ ExitJOHNSON & JOHNSON$0–-150–-0.00%–
AAPL ExitAPPLE INC$0–-140–-0.00%–
CSX ExitCSX CORP$0–-500–-0.00%–
DIS ExitDISNEY WALT CO$0–-200–-0.00%–
PG ExitPROCTER & GAMBLE CO$0–-213–-0.00%–
IMO ExitIMPERIAL OIL LTD$0–-490–-0.00%–
VSS ExitVANGUARD INTL EQUITY INDEXftse smcap$0–-200–-0.00%–
HEDJ ExitWISDOMTREE TReurope hedged eq$0–-400–-0.00%–
MSFT ExitMICROSOFT CORP$0–-400–-0.00%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-280–-0.01%–
MMM Exit3M CO$0–-190–-0.01%–
CNQ ExitCANADIAN NAT RES LTD$0–-740–-0.01%–
GLD ExitSPDR GOLD TRUST$0–-250–-0.01%–
ACWV ExitISHAREScntry min$0–-500–-0.01%–
LQD ExitISHARES TRiboxx inv$0–-330–-0.01%–
CVS ExitCVS HEALTH CORP$0–-500–-0.01%–
EFAV ExitISHARES TReafe min vol etf$0–-700–-0.01%–
RDSA ExitROYAL DUTCH SHELL PLCspons adr$0–-650–-0.01%–
USMV ExitISHARES TRusa min vol etf$0–-1,250–-0.01%–
CP ExitCANADIAN PAC RY LTD$0–-221–-0.01%–
ORCL ExitORACLE CORP$0–-1,300–-0.01%–
VEU ExitVANGUARD INTL EQUITY INDEXallwrld ex$0–-1,095–-0.01%–
PEP ExitPEPSICO INC$0–-550–-0.01%–
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0–-2,500–-0.01%–
DEO ExitDIAGEO P L Cspon adr new$0–-510–-0.01%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-725–-0.01%–
PFF ExitISHARESu.s. pfd stk etf$0–-1,600–-0.01%–
EMC ExitE M C CORP MASS$0–-2,150–-0.01%–
PXF ExitPOWERSHARES GLOBAL ETF TRUST DEV MKTS EX-USdev mkts ex-us$0–-1,700–-0.01%–
GSK ExitGLAXOSMITHKLINE PLCsponsored$0–-1,530–-0.01%–
SLF ExitSUN LIFE FINL INC$0–-2,448–-0.02%–
XOM ExitEXXON MOBIL CORP$0–-1,010–-0.02%–
SLW ExitSILVER WHEATON CORP$0–-5,400–-0.02%–
ECA ExitENCANA CORP$0–-5,344–-0.02%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-5,000–-0.02%–
VIS ExitVANGUARD WORLD FDSindustrial$0–-1,200–-0.02%–
CPG ExitCRESCENT PT ENERGY CORP$0–-3,759–-0.02%–
T ExitAT&T INC$0–-4,854–-0.03%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-5,000–-0.04%–
CVX ExitCHEVRON CORP NEW$0–-1,725–-0.04%–
BMO ExitBANK MONTREAL QUE$0–-4,186–-0.06%–
ETN ExitEATON CORP PLC$0–-6,190–-0.07%–
BNS ExitBANK N S HALIFAX$0–-6,658–-0.08%–
ENB ExitENBRIDGE INC$0–-11,746–-0.10%–
CM ExitCDN IMPERIAL BK COMM TORONTO COM$0–-12,135–-0.20%–
AUY ExitYAMANA GOLD INC$0–-281,185–-0.32%–
TECK ExitTECK RESOURCES LTDcl b$0–-271,905–-0.96%–
AEM ExitAGNICO EAGLE MINES LTD$0–-292,345–-1.58%–
BCE ExitBCE INC$0–-220,022–-1.76%–
TWX ExitTIME WARNER INC$0–-132,960–-1.87%–
AGU ExitAGRIUM INC$0–-129,479–-2.15%–
WAG ExitWALGREEN CO$0–-219,000–-2.43%–
SNY ExitSANOFIsponsored$0–-232,680–-2.46%–
ABT ExitABBOTT LABS$0–-325,785–-2.53%–
MDT ExitMEDTRONIC INC$0–-220,210–-2.55%–
MGA ExitMAGNA INTL INC$0–-144,707–-2.57%–
GOOGL ExitGOOGLE INCcl a$0–-26,433–-2.91%–
TRP ExitTRANSCANADA CORP$0–-308,119–-2.97%–
DOW ExitDOW CHEM CO$0–-307,221–-3.01%–
HON ExitHONEYWELL INTL INC$0–-173,550–-3.02%–
GG ExitGOLDCORP INC NEW$0–-704,705–-3.04%–
NSC ExitNORFOLK SOUTHERN CORP$0–-151,330–-3.16%–
WFC ExitWELLS FARGO & CO NEW$0–-325,685–-3.16%–
BTEGF ExitBAYTEX ENERGY CORP$0–-466,362–-3.30%–
GOOG ExitGOOGLE INCcl c$0–-31,907–-3.44%–
JPM ExitJPMORGAN CHASE & CO$0–-307,290–-3.46%–
MFC ExitMANULIFE FINL CORP$0–-987,778–-3.55%–
PFE ExitPFIZER INC$0–-697,625–-3.86%–
PRU ExitPRUDENTIAL FINL INC$0–-246,905–-4.06%–
CVE ExitCENOVUS ENERGY INC$0–-821,711–-4.13%–
GE ExitGENERAL ELECTRIC CO$0–-995,955–-4.77%–
RY ExitROYAL BK CDA MONTREAL QUE$0–-396,067–-5.29%–
TD ExitTORONTO DOMINION BK ONT$0–-637,705–-5.88%–
FEZ ExitSPDR INDEX SHS FDSeuro stoxx$0–-959,250–-7.12%–
EEM ExitISHARES TRmsci emg mkt etf$0–-984,965–-7.65%–
Q3 2014
 Value Shares↓ Weighting
EEM BuyISHARES TRmsci emg mkt etf$40,935,000
+8.4%
984,965
+12.7%
7.65%
+21.2%
FEZ SellSPDR INDEX SHS FDSeuro stoxx$38,082,000
-8.5%
959,250
-0.3%
7.12%
+2.3%
TD SellTORONTO DOMINION BK ONT$31,475,000
-7.1%
637,705
-3.1%
5.88%
+3.9%
RY SellROYAL BK CDA MONTREAL QUE$28,313,000
-0.9%
396,067
-0.9%
5.29%
+10.9%
GE SellGENERAL ELECTRIC CO$25,516,000
-2.9%
995,955
-0.4%
4.77%
+8.6%
CVE BuyCENOVUS ENERGY INC$22,109,000
-15.9%
821,711
+1.3%
4.13%
-5.9%
PRU SellPRUDENTIAL FINL INC$21,713,000
-1.5%
246,905
-0.5%
4.06%
+10.2%
PFE SellPFIZER INC$20,629,000
-0.8%
697,625
-0.4%
3.86%
+10.9%
MFC BuyMANULIFE FINL CORP$19,000,000
+14.7%
987,778
+18.5%
3.55%
+28.3%
JPM SellJPMORGAN CHASE & CO$18,511,000
+3.9%
307,290
-0.6%
3.46%
+16.3%
GOOG BuyGOOGLE INCcl c$18,422,000
+2.2%
31,907
+1.8%
3.44%
+14.3%
BTEGF BuyBAYTEX ENERGY CORP$17,637,000
-18.0%
466,362
+0.1%
3.30%
-8.2%
WFC SellWELLS FARGO & CO NEW$16,893,000
-2.0%
325,685
-0.6%
3.16%
+9.7%
NSC BuyNORFOLK SOUTHERN CORP$16,888,000
+8.4%
151,330
+0.1%
3.16%
+21.3%
GG BuyGOLDCORP INC NEW$16,249,000
+12.6%
704,705
+36.2%
3.04%
+25.9%
HON SellHONEYWELL INTL INC$16,161,000
-0.6%
173,550
-0.8%
3.02%
+11.1%
DOW SellDOW CHEM CO$16,111,000
+0.6%
307,221
-1.3%
3.01%
+12.5%
TRP SellTRANSCANADA CORP$15,871,000
+6.2%
308,119
-1.6%
2.97%
+18.8%
GOOGL SellGOOGLE INCcl a$15,553,000
-1.8%
26,433
-2.4%
2.91%
+9.8%
MGA SellMAGNA INTL INC$13,737,000
-12.2%
144,707
-0.4%
2.57%
-1.8%
MDT BuyMEDTRONIC INC$13,642,000
-0.1%
220,210
+2.8%
2.55%
+11.8%
ABT SellABBOTT LABS$13,549,000
+0.2%
325,785
-1.4%
2.53%
+12.1%
SNY NewSANOFIsponsored$13,130,000–232,680–2.46%–
WAG SellWALGREEN CO$12,980,000
-26.4%
219,000
-7.9%
2.43%
-17.6%
AGU SellAGRIUM INC$11,512,000
-3.2%
129,479
-0.3%
2.15%
+8.2%
TWX SellTIME WARNER INC$10,000,000
-26.2%
132,960
-31.1%
1.87%
-17.4%
BCE BuyBCE INC$9,410,000
-5.6%
220,022
+0.2%
1.76%
+5.6%
AEM SellAGNICO EAGLE MINES LTD$8,456,000
-44.4%
292,345
-26.4%
1.58%
-37.8%
TECK SellTECK RESOURCES LTDcl b$5,150,000
-30.7%
271,905
-16.5%
0.96%
-22.5%
AUY NewYAMANA GOLD INC$1,687,000–281,185–0.32%–
CM SellCDN IMPERIAL BK COMM TORONTO COM$1,090,000
-5.1%
12,135
-3.8%
0.20%
+6.2%
ENB SellENBRIDGE INC$562,000
-41.0%
11,746
-41.5%
0.10%
-34.0%
BNS BuyBANK N S HALIFAX$412,000
-5.3%
6,658
+1.9%
0.08%
+5.5%
ETN SellEATON CORP PLC$392,000
-88.7%
6,190
-86.2%
0.07%
-87.4%
BMO SellBANK MONTREAL QUE$308,000
-50.2%
4,186
-50.2%
0.06%
-43.7%
XLK NewSELECT SECTOR SPDR TRtechnology$200,000–5,000–0.04%–
T SellAT&T INC$171,000
-15.8%
4,854
-15.6%
0.03%
-5.9%
CPG BuyCRESCENT PT ENERGY CORP$136,000
-15.5%
3,759
+3.3%
0.02%
-7.4%
ECA BuyENCANA CORP$113,000
+24.2%
5,344
+39.5%
0.02%
+40.0%
SLW SellSILVER WHEATON CORP$108,000
-37.9%
5,400
-18.2%
0.02%
-31.0%
SLF BuySUN LIFE FINL INC$89,000
+3.5%
2,448
+4.1%
0.02%
+21.4%
GSK SellGLAXOSMITHKLINE PLCsponsored$70,000
-99.6%
1,530
-99.5%
0.01%
-99.6%
PXF NewPOWERSHARES GLOBAL ETF TRUST DEV MKTS EX-USdev mkts ex-us$72,000–1,700–0.01%–
PFF NewISHARESu.s. pfd stk etf$63,000–1,600–0.01%–
SJR BuySHAW COMMUNICATIONS INCcl b conv$61,000
+5.2%
2,500
+11.1%
0.01%
+10.0%
DEO SellDIAGEO P L Cspon adr new$59,000
-33.7%
510
-27.1%
0.01%
-26.7%
VTV NewVANGUARD INDEX FDSvalue etf$59,000–725–0.01%–
VEU NewVANGUARD INTL EQUITY INDEXallwrld ex$54,000–1,095–0.01%–
PEP BuyPEPSICO INC$51,000
+41.7%
550
+37.5%
0.01%
+66.7%
USMV NewISHARES TRusa min vol etf$47,000–1,250–0.01%–
ORCL SellORACLE CORP$50,000
-23.1%
1,300
-18.8%
0.01%
-18.2%
CP BuyCANADIAN PAC RY LTD$46,000
+100.0%
221
+76.8%
0.01%
+125.0%
EFAV NewISHARES TReafe min vol etf$44,000–700–0.01%–
CVS SellCVS HEALTH CORP$40,000
-18.4%
500
-23.1%
0.01%
-12.5%
ACWV NewISHAREScntry min$33,000–500–0.01%–
CNQ BuyCANADIAN NAT RES LTD$29,000
-12.1%
740
+2.1%
0.01%
-16.7%
VBR NewVANGUARD INDEX FDSsm cp val etf$28,000–280–0.01%–
GLD NewSPDR GOLD TRUST$29,000–250–0.01%–
VSS NewVANGUARD INTL EQUITY INDEXftse smcap$20,000–200–0.00%–
HEDJ NewWISDOMTREE TReurope hedged eq$23,000–400–0.00%–
IMO BuyIMPERIAL OIL LTD$23,000
+76.9%
490
+104.2%
0.00%
+100.0%
MSFT NewMICROSOFT CORP$19,000–400–0.00%–
JNJ NewJOHNSON & JOHNSON$16,000–150–0.00%–
VNQI NewVANGUARD INTL EQUITY INDEXglb ex us etf$16,000–300–0.00%–
PG BuyPROCTER & GAMBLE CO$18,000
+12.5%
213
+6.5%
0.00%0.0%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$14,000–100–0.00%–
AAPL NewAPPLE INC$14,000–140–0.00%–
AFL NewAFLAC INC$9,000–150–0.00%–
APA NewAPACHE CORP$9,000–100–0.00%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$13,000–293–0.00%–
CSCO NewCISCO SYS INC$13,000–500–0.00%–
DHR NewDANAHER CORP DEL$11,000–150–0.00%–
NOV NewNATIONAL OILWELL VARCO INC$11,000–150–0.00%–
QCOM SellQUALCOMM INC$11,000
-73.8%
141
-73.6%
0.00%
-71.4%
RCI SellROGERS COMMUNICATIONS INCcl b$11,000
-78.4%
294
-76.9%
0.00%
-77.8%
GNRC NewGENERAC HLDGS INC$6,000–150–0.00%–
BIP NewBROOKFIELD INFRAST PARTNERS LP INT UNITlp int unit$7,000–181–0.00%–
BEP NewBROOKFIELD RENEWABLE ENRGYpartnership unit$7,000–233–0.00%–
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$7,000
-72.0%
152
-72.5%
0.00%
-75.0%
DAL NewDELTA AIR LINES INC DEL$5,000–150–0.00%–
POT NewPOTASH CORP SASK INC$5,000–156–0.00%–
GIB NewGROUPE CGI INCcl a sub vtg$5,000–148–0.00%–
TU NewTELUS CORP$3,000–98–0.00%–
GM NewGENERAL MTRS CO$5,000–150–0.00%–
THI NewTIM HORTONS INC$2,000–30–0.00%–
BIN NewPROGRESSIVE WASTE SOLUTIONS COM$1,000–49–0.00%–
GIL NewGILDAN ACTIVEWEAR INC$2,000–42–0.00%–
TIME SellTIME INC NEW$1,000
-99.8%
40
-99.8%
0.00%
-100.0%
GOLD ExitBARRICK GOLD CORP$0–-89–0.00%–
CCL ExitCARNIVAL CORPpaired ctf$0–-345–-0.00%–
DE ExitDEERE & CO$0–-125–-0.00%–
VZ ExitVERIZON COMMUNICATIONS$0–-300–-0.00%–
X ExitUNITED STATES STL CORP$0–-650–-0.00%–
MCD ExitMCDONALDS CORP$0–-185–-0.00%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-224–-0.00%–
GIS ExitGENERAL MLS INC$0–-400–-0.00%–
SWK ExitSTANLEY BLACK & DECKER$0–-300–-0.00%–
CNI ExitCANADIAN NATL RY CO$0–-524–-0.01%–
GS ExitGOLDMAN SACHS GROUP INC$0–-200–-0.01%–
COP ExitCONOCOPHILLIPS$0–-400–-0.01%–
BAC ExitBANK OF AMERICA CORPORATION$0–-3,525–-0.01%–
IBM ExitINTERNATIONAL BUSINESS$0–-290–-0.01%–
FNV ExitFRANCO NEVADA CORP$0–-3,960–-0.04%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-11,003–-0.36%–
SU ExitSUNCOR ENERGY INC NEW$0–-664,119–-4.73%–
Q2 2014
 Value Shares↓ Weighting
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$41,633,000–962,165–6.96%–
EEM NewISHARESmsci emg mkt etf$37,772,000–873,750–6.31%–
TD NewTORONTO DOMINION BK ONT$33,871,000–658,000–5.66%–
RY NewROYAL BK CDA MONTREAL$28,557,000–399,497–4.77%–
SU NewSUNCOR ENERGY INC NEW$28,317,000–664,119–4.73%–
GE NewGENERAL ELECTRIC CO$26,285,000–1,000,205–4.39%–
CVE NewCENOVUS ENERGY INC$26,285,000–810,878–4.39%–
PRU NewPRUDENTIAL FINL INC$22,033,000–248,205–3.68%–
BTEGF NewBAYTEX ENERGY CORP$21,497,000–465,775–3.59%–
PFE NewPFIZER INC$20,797,000–700,720–3.48%–
GOOG NewGOOGLE INCcl c$18,031,000–31,343–3.01%–
GSK NewGLAXOSMITHKLINE PLCsponsored adr$17,999,000–336,560–3.01%–
JPM NewJPMORGAN CHASE & CO$17,810,000–309,095–2.98%–
WAG NewWALGREEN CO$17,626,000–237,770–2.95%–
WFC NewWELLS FARGO & CO NEW$17,229,000–327,800–2.88%–
MFC NewMANULIFE FINL CORP$16,568,000–833,560–2.77%–
HON NewHONEYWELL INTL INC$16,265,000–174,990–2.72%–
DOW NewDOW CHEM CO$16,019,000–311,296–2.68%–
GOOGL NewGOOGLE INCcl a$15,842,000–27,096–2.65%–
MGA NewMAGNA INTL INC$15,646,000–145,360–2.62%–
NSC NewNORFOLK SOUTHERN CORP$15,578,000–151,195–2.60%–
AEM NewAGNICO EAGLE MINES LTD$15,210,000–397,230–2.54%–
TRP NewTRANSCANADA CORP$14,947,000–313,166–2.50%–
GG NewGOLDCORP INC NEW$14,437,000–517,320–2.41%–
MDT NewMEDTRONIC INC$13,654,000–214,150–2.28%–
TWX NewTIME WARNER INC$13,548,000–192,855–2.26%–
ABT NewABBOTT LABS$13,517,000–330,500–2.26%–
AGU NewAGRIUM INC$11,898,000–129,885–1.99%–
BCE NewBCE INC$9,964,000–219,679–1.67%–
TECK NewTECK RESOURCES LTDcl b$7,433,000–325,620–1.24%–
ETN NewEATON CORP PLC$3,457,000–44,795–0.58%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,154,000–11,003–0.36%–
CM NewCDN IMPERIAL BK COMM TORONTO$1,148,000–12,620–0.19%–
ENB NewENBRIDGE INC$953,000–20,093–0.16%–
BMO NewBANK MONTREAL QUE$619,000–8,411–0.10%–
TIME NewTIME INC NEW$580,000–23,945–0.10%–
BNS NewBANK N S HALIFAX$435,000–6,531–0.07%–
CVX NewCHEVRON CORP NEW$225,000–1,725–0.04%–
FNV NewFRANCO NEVADA CORP$227,000–3,960–0.04%–
T NewAT&T INC$203,000–5,754–0.03%–
SLW NewSILVER WHEATON CORP$174,000–6,600–0.03%–
CPG NewCRESCENT PT ENERGY CORP$161,000–3,640–0.03%–
VIS NewVANGUARD WORLD FDSindustrial etf$125,000–1,200–0.02%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$114,000–5,000–0.02%–
XOM NewEXXON MOBIL CORP$102,000–1,010–0.02%–
DEO NewDIAGEO P L Cspon adr new$89,000–700–0.02%–
ECA NewENCANA CORP$91,000–3,831–0.02%–
SLF NewSUN LIFE FINL INC$86,000–2,351–0.01%–
ORCL NewORACLE CORP$65,000–1,600–0.01%–
EMC NewE M C CORP MASS$57,000–2,150–0.01%–
SJR NewSHAW COMMUNICATIONS INCcl b conv$58,000–2,250–0.01%–
RCI NewROGERS COMMUNICATIONScl b$51,000–1,275–0.01%–
RDSA NewROYAL DUTCH SHELL PLCspons adr a$54,000–650–0.01%–
IBM NewINTERNATIONAL BUSINESS$53,000–290–0.01%–
BAC NewBANK OF AMERICA CORPORATION$54,000–3,525–0.01%–
CVS NewCVS CAREMARK CORPORATION$49,000–650–0.01%–
QCOM NewQUALCOMM INC$42,000–535–0.01%–
LQD NewISHARESiboxx inv cp etf$39,000–330–0.01%–
PEP NewPEPSICO INC$36,000–400–0.01%–
CNQ NewCANADIAN NAT RES LTD$33,000–725–0.01%–
CNI NewCANADIAN NATL RY CO$34,000–524–0.01%–
COP NewCONOCOPHILLIPS$34,000–400–0.01%–
GS NewGOLDMAN SACHS GROUP INC$33,000–200–0.01%–
MMM New3M CO$27,000–190–0.01%–
GIS NewGENERAL MLS INC$21,000–400–0.00%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$25,000–552–0.00%–
SWK NewSTANLEY BLACK & DECKER$26,000–300–0.00%–
CP NewCANADIAN PAC RY LTD$23,000–125–0.00%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$21,000–224–0.00%–
PG NewPROCTER & GAMBLE CO$16,000–200–0.00%–
X NewUNITED STATES STL CORP$17,000–650–0.00%–
MCD NewMCDONALDS CORP$19,000–185–0.00%–
VZ NewVERIZON COMMUNICATIONS$15,000–300–0.00%–
CSX NewCSX CORP$15,000–500–0.00%–
DIS NewDISNEY WALT CO$17,000–200–0.00%–
DE NewDEERE & CO$11,000–125–0.00%–
IMO NewIMPERIAL OIL LTD$13,000–240–0.00%–
CCL NewCARNIVAL CORPpaired ctf$13,000–345–0.00%–
CL NewCOLGATE PALMOLIVE CO$14,000–200–0.00%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$6,000–97–0.00%–
MUX NewMCEWEN MNG INC$2,000–600–0.00%–
GOLD NewBARRICK GOLD CORP$2,000–89–0.00%–
Q4 2013
 Value Shares↓ Weighting
MUX ExitMCEWEN MNG INC$0–-600–0.00%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-132–-0.00%–
PGHEF ExitPENGROWTH ENERGY CORP$0–-1,614–-0.00%–
DIS ExitDISNEY WALT CO$0–-200–-0.00%–
CCL ExitCARNIVAL CORPpaired ctf$0–-345–-0.00%–
IMO ExitIMPERIAL OIL LTD$0–-240–-0.00%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-224–-0.00%–
CP ExitCANADIAN PAC RY LTD$0–-125–-0.00%–
CAT ExitCATERPILLAR INC DEL$0–-250–-0.00%–
CNI ExitCANADIAN NATL RY CO$0–-212–-0.00%–
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-650–-0.01%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-1,077–-0.01%–
LQD ExitISHARESiboxx inv cp etf$0–-475–-0.01%–
EGO ExitELDORADO GOLD CORP NEW$0–-7,900–-0.01%–
ECA ExitENCANA CORP$0–-3,831–-0.01%–
AUY ExitYAMANA GOLD INC$0–-6,250–-0.01%–
MO ExitALTRIA GROUP INC$0–-1,900–-0.01%–
XOM ExitEXXON MOBIL CORP$0–-1,010–-0.02%–
PM ExitPHILIP MORRIS INTL INC$0–-1,290–-0.02%–
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0–-5,940–-0.02%–
PFE ExitPFIZER INC$0–-5,500–-0.03%–
DEO ExitDIAGEO P L Cspon adr new$0–-1,300–-0.03%–
CVX ExitCHEVRON CORP NEW$0–-1,775–-0.04%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-11,320–-0.04%–
VIS ExitVANGUARD WORLD FDSindustrial etf$0–-2,500–-0.04%–
MET ExitMETLIFE INC$0–-4,940–-0.04%–
RCI ExitROGERS COMMUNICATIONS INCcl b$0–-5,935–-0.05%–
BNS ExitBANK N S HALIFAX$0–-7,391–-0.08%–
CM ExitCDN IMPERIAL BK OF COMMERCE$0–-11,790–-0.17%–
ENB ExitENBRIDGE INC$0–-33,862–-0.25%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-63,885–-0.36%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-15,643–-0.47%–
AGU ExitAGRIUM INC$0–-56,680–-0.86%–
TECK ExitTECK RESOURCES LTDcl b$0–-178,925–-0.86%–
GIS ExitGENERAL MLS INC$0–-158,865–-1.37%–
GG ExitGOLDCORP INC NEW$0–-310,710–-1.45%–
MGA ExitMAGNA INTL INC$0–-127,910–-1.89%–
TWX ExitTIME WARNER INC$0–-161,375–-1.91%–
KO ExitCOCA COLA CO$0–-282,840–-1.92%–
DOW ExitDOW CHEM CO$0–-295,910–-2.04%–
T ExitAT&T INC$0–-345,529–-2.10%–
TEF ExitTELEFONICA S Asponsored adr$0–-758,880–-2.11%–
ORCL ExitORACLE CORP$0–-357,555–-2.13%–
PG ExitPROCTER & GAMBLE CO$0–-157,091–-2.13%–
TRP ExitTRANSCANADA CORP$0–-277,611–-2.19%–
SNY ExitSANOFIsponsored adr$0–-244,260–-2.22%–
HON ExitHONEYWELL INTL INC$0–-150,535–-2.24%–
NEE ExitNEXTERA ENERGY INC$0–-158,655–-2.28%–
WAG ExitWALGREEN CO$0–-243,535–-2.35%–
BCE ExitBCE INC$0–-318,635–-2.44%–
MRK ExitMERCK & CO INC NEW$0–-319,250–-2.73%–
PRU ExitPRUDENTIAL FINL INC$0–-228,305–-3.20%–
JPM ExitJPMORGAN CHASE & CO$0–-398,735–-3.70%–
WFC ExitWELLS FARGO & CO NEW$0–-512,340–-3.80%–
SU ExitSUNCOR ENERGY INC NEW$0–-610,714–-3.92%–
CVE ExitCENOVUS ENERGY INC$0–-760,943–-4.07%–
RY ExitROYAL BK CDA MONTREAL QUE$0–-367,037–-4.22%–
GOOGL ExitGOOGLE INCcl a$0–-27,166–-4.27%–
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0–-510,325–-4.60%–
GE ExitGENERAL ELECTRIC CO$0–-1,093,590–-4.69%–
EEM ExitISHARESmsci emg mkt etf$0–-670,800–-4.91%–
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0–-890,800–-6.14%–
TD ExitTORONTO DOMINION BK ONT$0–-406,060–-6.56%–
BMO ExitBANK MONTREAL QUE$0–-580,651–-6.95%–
Q3 2013
 Value Shares↓ Weighting
BMO BuyBANK MONTREAL QUE$38,723,000
+19.2%
580,651
+3.6%
6.95%
+9.8%
TD BuyTORONTO DOMINION BK ONT$36,529,000
+12.9%
406,060
+0.8%
6.56%
+4.0%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$34,216,000
+37.8%
890,800
+18.9%
6.14%
+27.0%
EEM BuyISHARESmsci emg mkt etf$27,338,000
+29.4%
670,800
+22.2%
4.91%
+19.2%
GE BuyGENERAL ELECTRIC CO$26,126,000
+6.8%
1,093,590
+3.7%
4.69%
-1.6%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$25,603,000
+25.0%
510,325
+24.5%
4.60%
+15.1%
GOOGL BuyGOOGLE INCcl a$23,795,000
+6.3%
27,166
+6.8%
4.27%
-2.1%
RY BuyROYAL BK CDA MONTREAL QUE$23,498,000
+14.0%
367,037
+3.7%
4.22%
+5.0%
CVE BuyCENOVUS ENERGY INC$22,690,000
+69.9%
760,943
+62.5%
4.07%
+56.5%
SU BuySUNCOR ENERGY INC NEW$21,818,000
+59.0%
610,714
+31.2%
3.92%
+46.5%
WFC BuyWELLS FARGO & CO NEW$21,170,000
+5.6%
512,340
+5.5%
3.80%
-2.7%
JPM BuyJPMORGAN CHASE & CO$20,611,000
+3.0%
398,735
+5.2%
3.70%
-5.1%
PRU BuyPRUDENTIAL FINL INC$17,803,000
+12.2%
228,305
+5.1%
3.20%
+3.4%
MRK BuyMERCK & CO INC NEW$15,199,000
+4.1%
319,250
+1.6%
2.73%
-4.1%
BCE BuyBCE INC$13,606,000
+4.4%
318,635
+0.2%
2.44%
-3.8%
WAG SellWALGREEN CO$13,102,000
+20.3%
243,535
-1.2%
2.35%
+10.8%
NEE SellNEXTERA ENERGY INC$12,718,000
-2.8%
158,655
-1.2%
2.28%
-10.4%
HON SellHONEYWELL INTL INC$12,500,000
+3.5%
150,535
-1.1%
2.24%
-4.6%
SNY BuySANOFIsponsored adr$12,367,000
+1.9%
244,260
+3.7%
2.22%
-6.1%
TRP SellTRANSCANADA CORP$12,185,000
+0.9%
277,611
-1.0%
2.19%
-7.0%
PG SellPROCTER & GAMBLE CO$11,874,000
-2.6%
157,091
-0.8%
2.13%
-10.2%
ORCL BuyORACLE CORP$11,860,000
+11.9%
357,555
+3.6%
2.13%
+3.0%
TEF NewTELEFONICA S Asponsored adr$11,748,000–758,880–2.11%–
T SellAT&T INC$11,686,000
-6.0%
345,529
-1.6%
2.10%
-13.4%
DOW SellDOW CHEM CO$11,363,000
+18.0%
295,910
-1.2%
2.04%
+8.7%
KO SellCOCA COLA CO$10,714,000
-6.5%
282,840
-1.0%
1.92%
-13.8%
TWX SellTIME WARNER INC$10,620,000
+12.5%
161,375
-1.1%
1.91%
+3.7%
MGA SellMAGNA INTL INC$10,540,000
-30.5%
127,910
-40.0%
1.89%
-36.0%
GG BuyGOLDCORP INC NEW$8,077,000
+9.9%
310,710
+5.0%
1.45%
+1.3%
GIS SellGENERAL MLS INC$7,613,000
-2.2%
158,865
-1.0%
1.37%
-9.9%
TECK BuyTECK RESOURCES LTDcl b$4,804,000
+33.5%
178,925
+6.2%
0.86%
+23.0%
AGU SellAGRIUM INC$4,760,000
-4.2%
56,680
-1.2%
0.86%
-11.8%
SPY BuySPDR S&P 500 ETF TRtr unit$2,628,000
+6.3%
15,643
+1.5%
0.47%
-2.1%
MDLZ BuyMONDELEZ INTL INCcl a$2,007,000
+11.3%
63,885
+1.0%
0.36%
+2.3%
ENB SellENBRIDGE INC$1,413,000
-1.7%
33,862
-1.0%
0.25%
-9.3%
CM SellCDN IMPERIAL BK OF COMMERCE$938,000
-26.0%
11,790
-34.0%
0.17%
-32.0%
BNS BuyBANK N S HALIFAX$423,000
+12.2%
7,391
+4.8%
0.08%
+4.1%
RCI SellROGERS COMMUNICATIONS INCcl b$255,000
-44.9%
5,935
-49.8%
0.05%
-48.9%
MET BuyMETLIFE INC$232,000
+179.5%
4,940
+172.9%
0.04%
+162.5%
SJR SellSHAW COMMUNICATIONS INCcl b conv$138,000
-30.7%
5,940
-28.3%
0.02%
-35.9%
ECA BuyENCANA CORP$66,000
+11.9%
3,831
+9.5%
0.01%
+9.1%
AUY BuyYAMANA GOLD INC$65,000
+38.3%
6,250
+27.7%
0.01%
+33.3%
EGO NewELDORADO GOLD CORP NEW$53,000–7,900–0.01%–
CNI NewCANADIAN NATL RY CO$22,000–212–0.00%–
CP NewCANADIAN PAC RY LTD$15,000–125–0.00%–
IMO NewIMPERIAL OIL LTD$10,000–240–0.00%–
MUX NewMCEWEN MNG INC$1,000–600–0.00%–
AAPL ExitAPPLE INC$0–-35–-0.00%–
JNK ExitSPDR SERIES TRUSTbrc hgh yld bd$0–-500–-0.00%–
PEP ExitPEPSICO INC$0–-500–-0.01%–
SLF ExitSUN LIFE FINL INC$0–-4,080–-0.02%–
KRFT ExitKRAFT FOODS GROUP INC$0–-15,713–-0.17%–
JNJ ExitJOHNSON & JOHNSON$0–-145,945–-2.44%–
WMT ExitWAL-MART STORES INC$0–-210,165–-3.05%–
Q2 2013
 Value Shares↓ Weighting
BMO NewBANK MONTREAL QUE$32,489,000–560,256–6.33%–
TD NewTORONTO DOMINION BK ONT$32,350,000–402,850–6.30%–
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$24,822,000–749,225–4.84%–
GE NewGENERAL ELECTRIC CO$24,463,000–1,054,880–4.77%–
GOOGL NewGOOGLE INCcl a$22,383,000–25,425–4.36%–
EEM NewISHARES TRmsci emerg mkt$21,129,000–548,815–4.12%–
RY NewROYAL BK CDA MONTREAL QUE$20,621,000–353,963–4.02%–
GSK NewGLAXOSMITHKLINE PLCsponsored adr$20,489,000–410,020–3.99%–
WFC NewWELLS FARGO & CO NEW$20,038,000–485,540–3.90%–
JPM NewJPMORGAN CHASE & CO$20,002,000–378,890–3.90%–
PRU NewPRUDENTIAL FINL INC$15,866,000–217,260–3.09%–
WMT NewWAL-MART STORES INC$15,655,000–210,165–3.05%–
MGA NewMAGNA INTL INC$15,174,000–213,220–2.96%–
MRK NewMERCK & CO INC NEW$14,598,000–314,265–2.84%–
SU NewSUNCOR ENERGY INC NEW$13,721,000–465,580–2.67%–
CVE NewCENOVUS ENERGY INC$13,356,000–468,295–2.60%–
NEE NewNEXTERA ENERGY INC$13,080,000–160,530–2.55%–
BCE NewBCE INC$13,029,000–317,845–2.54%–
JNJ NewJOHNSON & JOHNSON$12,531,000–145,945–2.44%–
T NewAT&T INC$12,426,000–351,029–2.42%–
PG NewPROCTER & GAMBLE CO$12,187,000–158,291–2.38%–
SNY NewSANOFIsponsored adr$12,137,000–235,620–2.36%–
TRP NewTRANSCANADA CORP$12,074,000–280,484–2.35%–
HON NewHONEYWELL INTL INC$12,074,000–152,180–2.35%–
KO NewCOCA COLA CO$11,456,000–285,605–2.23%–
WAG NewWALGREEN CO$10,892,000–246,435–2.12%–
ORCL NewORACLE CORP$10,602,000–345,215–2.07%–
DOW NewDOW CHEM CO$9,633,000–299,445–1.88%–
TWX NewTIME WARNER INC$9,438,000–163,235–1.84%–
GIS NewGENERAL MLS INC$7,785,000–160,410–1.52%–
GG NewGOLDCORP INC NEW$7,349,000–295,960–1.43%–
AGU NewAGRIUM INC$4,971,000–57,345–0.97%–
TECK NewTECK RESOURCES LTDcl b$3,598,000–168,425–0.70%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,473,000–15,413–0.48%–
MDLZ NewMONDELEZ INTL INCcl a$1,804,000–63,240–0.35%–
ENB NewENBRIDGE INC$1,438,000–34,210–0.28%–
CM NewCDN IMPERIAL BK OF COMMERCE$1,267,000–17,855–0.25%–
KRFT NewKRAFT FOODS GROUP INC$878,000–15,713–0.17%–
RCI NewROGERS COMMUNICATIONS INCcl b$463,000–11,820–0.09%–
BNS NewBANK N S HALIFAX$377,000–7,050–0.07%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$220,000–11,320–0.04%–
CVX NewCHEVRON CORP NEW$210,000–1,775–0.04%–
VIS NewVANGUARD WORLD FDSindustrial etf$204,000–2,500–0.04%–
SJR NewSHAW COMMUNICATIONS INCcl b conv$199,000–8,280–0.04%–
PFE NewPFIZER INC$154,000–5,500–0.03%–
DEO NewDIAGEO P L Cspon adr new$149,000–1,300–0.03%–
SLF NewSUN LIFE FINL INC$121,000–4,080–0.02%–
PM NewPHILIP MORRIS INTL INC$112,000–1,290–0.02%–
XOM NewEXXON MOBIL CORP$91,000–1,010–0.02%–
MET NewMETLIFE INC$83,000–1,810–0.02%–
MO NewALTRIA GROUP INC$66,000–1,900–0.01%–
ECA NewENCANA CORP$59,000–3,500–0.01%–
LQD NewISHARES TRiboxx inv cpbd$54,000–475–0.01%–
AUY NewYAMANA GOLD INC$47,000–4,895–0.01%–
PEP NewPEPSICO INC$41,000–500–0.01%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$43,000–1,077–0.01%–
RDSA NewROYAL DUTCH SHELL PLCspons adr a$41,000–650–0.01%–
CAT NewCATERPILLAR INC DEL$21,000–250–0.00%–
JNK NewSPDR SERIES TRUSTbrc hgh yld bd$20,000–500–0.00%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$16,000–224–0.00%–
DIS NewDISNEY WALT CO$13,000–200–0.00%–
AAPL NewAPPLE INC$14,000–35–0.00%–
PGHEF NewPENGROWTH ENERGY CORP$8,000–1,614–0.00%–
CCL NewCARNIVAL CORPpaired ctf$12,000–345–0.00%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$7,000–132–0.00%–

Compare quarters

Export JCIC Asset Management Inc.'s holdings

CSVXLS