Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $51,603,228 | +0.6% | 856,956 | +1.1% | 5.77% | -1.0% |
| RY | Buy | ROYAL BK CDA | $49,830,815 | -6.0% | 578,947 | +1.6% | 5.58% | -7.5% |
| BMO | Buy | BANK MONTREAL QUE | $34,296,880 | -0.2% | 413,988 | +7.0% | 3.84% | -1.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $30,351,237 | +3.0% | 677,982 | +9.7% | 3.40% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $25,055,160 | -3.1% | 75,372 | -1.7% | 2.80% | -4.6% |
| CNI | Sell | CANADIAN NATL RY CO | $24,780,035 | -7.0% | 225,799 | -3.5% | 2.77% | -8.5% |
| ENB | Buy | ENBRIDGE INC | $24,204,046 | -1.1% | 733,581 | +7.4% | 2.71% | -2.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $20,590,288 | +18.0% | 315,753 | +1.5% | 2.30% | +16.1% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $18,991,919 | -6.1% | 494,874 | +0.6% | 2.12% | -7.6% |
| NTR | Buy | NUTRIEN LTD | $16,642,781 | +11.5% | 272,484 | +5.5% | 1.86% | +9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,586,417 | -6.4% | 113,489 | -5.1% | 1.86% | -7.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $16,520,809 | +25.4% | 167,147 | +96.4% | 1.85% | +23.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,830,249 | -2.3% | 101,359 | -1.1% | 1.77% | -3.9% |
| AAPL | Buy | APPLE INC | $15,511,706 | -3.7% | 86,272 | +1.6% | 1.74% | -5.2% |
| TU | Buy | TELUS CORPORATION | $15,041,234 | -6.7% | 887,581 | +3.1% | 1.68% | -8.1% |
| BCE | Sell | BCE INC | $15,033,103 | -12.3% | 389,214 | -1.6% | 1.68% | -13.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $14,785,845 | +17.2% | 435,750 | -0.3% | 1.66% | +15.3% |
| PEP | Sell | PEPSICO INC | $14,692,554 | -14.2% | 90,349 | -3.4% | 1.64% | -15.6% |
| MCD | Sell | MCDONALDS CORP | $13,885,411 | -15.5% | 55,338 | -0.4% | 1.55% | -16.8% |
| EMR | Sell | EMERSON ELEC CO | $13,379,876 | +1.5% | 137,809 | -3.7% | 1.50% | -0.1% |
| WMT | Sell | WALMART INC | $13,360,783 | -0.6% | 84,439 | -2.6% | 1.50% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW | $11,576,485 | -0.8% | 71,859 | -1.7% | 1.30% | -2.4% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $11,439,900 | +6.9% | 341,335 | +2.6% | 1.28% | +5.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,243,636 | -3.5% | 125,110 | -0.8% | 1.26% | -5.1% |
| ING | Sell | ING GROEP N.V.sponsored adr | $10,912,578 | -4.1% | 798,871 | -0.3% | 1.22% | -5.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $10,819,039 | -9.2% | 177,974 | -0.5% | 1.21% | -10.6% |
| IMO | Sell | IMPERIAL OIL LTD | $10,705,143 | +26.4% | 176,612 | -0.3% | 1.20% | +24.4% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $10,482,273 | +8.4% | 310,940 | -0.5% | 1.17% | +6.6% | |
| SNY | Sell | SANOFIsponsored adr | $10,286,932 | +4.9% | 187,752 | -0.8% | 1.15% | +3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,591,055 | +14.2% | 18,299 | -1.6% | 1.07% | +12.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $9,552,547 | -4.8% | 238,069 | +2.9% | 1.07% | -6.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $9,458,858 | -11.3% | 61,163 | -0.6% | 1.06% | -12.7% |
| FTS | Buy | FORTIS INC | $9,213,913 | +4.2% | 224,900 | +5.6% | 1.03% | +2.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $9,067,850 | +1.1% | 181,357 | -0.1% | 1.02% | -0.5% |
| TRP | Sell | TC ENERGY CORP | $8,414,731 | -15.6% | 238,688 | -8.9% | 0.94% | -16.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,311,674 | – | 29,400 | – | 0.93% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,877,512 | – | 178,750 | – | 0.88% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $7,554,651 | – | 86,260 | – | 0.84% | – |
| MGA | Buy | MAGNA INTL INC | $7,485,540 | -4.5% | 136,284 | +0.6% | 0.84% | -5.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $7,267,192 | -6.4% | 126,540 | -1.1% | 0.81% | -7.9% |
| ORCL | Sell | ORACLE CORP | $7,219,575 | -7.0% | 65,848 | -1.6% | 0.81% | -8.5% |
| SAP | Sell | SAP SEspon adr | $7,129,863 | -6.3% | 53,855 | -0.5% | 0.80% | -7.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $7,062,008 | +3.8% | 107,456 | -7.8% | 0.79% | +2.1% |
| UL | Sell | UNILEVER PLCspon adr new | $6,738,741 | -6.5% | 139,403 | -0.1% | 0.75% | -8.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,373,448 | +0.1% | 208,339 | -1.3% | 0.71% | -1.5% |
| XHB | New | SPDR SER TRs&p homebuild | $6,334,243 | – | 81,690 | – | 0.71% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,053,523 | -2.5% | 15,141 | -2.3% | 0.68% | -4.1% |
| TXN | Sell | TEXAS INSTRS INC | $5,788,328 | -14.0% | 36,791 | -0.3% | 0.65% | -15.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,785,880 | -12.0% | 62,890 | -0.6% | 0.65% | -13.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,720,104 | +17.8% | 40,698 | -0.3% | 0.64% | +15.9% |
| AFL | Sell | AFLAC INC | $5,708,333 | +11.0% | 71,533 | -2.3% | 0.64% | +9.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,648,414 | +6.6% | 9,988 | +1.4% | 0.63% | +4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,163,693 | +3.7% | 116,720 | -0.7% | 0.58% | +2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,142,249 | -13.6% | 33,940 | -0.6% | 0.58% | -15.1% |
| MFC | Sell | MANULIFE FINL CORP | $5,038,331 | -11.3% | 266,921 | -14.7% | 0.56% | -12.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,026,406 | -2.2% | 11,520 | +0.0% | 0.56% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $4,570,921 | -7.4% | 41,135 | -1.1% | 0.51% | -8.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,553,611 | – | 51,970 | – | 0.51% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,414,699 | +2.2% | 44,409 | +0.4% | 0.49% | +0.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $4,382,204 | +7.2% | 522,936 | -1.1% | 0.49% | +5.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,268,075 | -15.6% | 56,696 | -2.2% | 0.48% | -16.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,984,230 | -7.8% | 58,583 | -9.8% | 0.45% | -9.2% |
| CVE | Sell | CENOVUS ENERGY INC | $3,932,042 | +7.3% | 190,889 | -11.7% | 0.44% | +5.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,589,395 | -16.7% | 122,150 | -0.2% | 0.40% | -18.0% |
| PFE | Sell | PFIZER INC | $3,578,661 | -10.1% | 108,084 | -2.3% | 0.40% | -11.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,310,935 | -7.1% | 69,252 | -0.5% | 0.37% | -8.6% |
| BAX | Buy | BAXTER INTL INC | $3,297,573 | -28.6% | 100,720 | +1.1% | 0.37% | -29.7% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $3,040,152 | +13.7% | 41,210 | +19.0% | 0.34% | +11.8% | |
| FNV | Sell | FRANCO NEV CORP | $2,979,884 | -15.0% | 21,655 | -12.2% | 0.33% | -16.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,927,217 | -8.5% | 73,752 | -0.3% | 0.33% | -9.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,882,496 | +2.5% | 20,767 | -0.1% | 0.32% | +0.9% |
| NKE | Buy | NIKE INCcl b | $2,846,348 | -5.9% | 28,853 | +2.8% | 0.32% | -7.3% |
| COPX | New | GLOBAL X FDSglobal x copper | $2,821,241 | – | 78,960 | – | 0.32% | – |
| Buy | THOMSON REUTERS CORP. | $2,684,064 | +1.2% | 20,913 | +0.3% | 0.30% | -0.7% | |
| MMM | Buy | 3M CO | $2,597,628 | -9.2% | 28,738 | +2.0% | 0.29% | -10.5% |
| RTX | Sell | RTX CORPORATION | $2,569,149 | -35.6% | 35,045 | -14.9% | 0.29% | -36.6% |
| SBUX | Buy | STARBUCKS CORP | $2,491,937 | -4.7% | 27,101 | +4.8% | 0.28% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $2,475,499 | -7.4% | 29,175 | -1.6% | 0.28% | -8.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,471,775 | -12.6% | 66,535 | -4.2% | 0.28% | -14.0% |
| TIP | New | ISHARES TRtips bd etf | $2,448,777 | – | 23,630 | – | 0.27% | – |
| TAC | Buy | TRANSALTA CORP | $2,294,619 | +1615.3% | 259,392 | +1766.1% | 0.26% | +1613.3% |
| LLY | Sell | ELI LILLY & CO | $2,248,615 | +33.3% | 3,715 | -3.0% | 0.25% | +31.2% |
| CME | Buy | CME GROUP INC | $2,067,878 | +47.6% | 9,525 | +23.3% | 0.23% | +45.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,001,512 | +14.7% | 14,125 | -3.2% | 0.22% | +13.1% |
| T | Sell | AT&T INC | $1,986,609 | -2.9% | 134,503 | -0.6% | 0.22% | -4.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,862,743 | -3.9% | 7,735 | -13.8% | 0.21% | -5.5% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,830,447 | -31.0% | 105,990 | +2.6% | 0.20% | -32.1% |
| VOO | New | VANGUARD INDEX FDS | $1,760,083 | – | 4,390 | – | 0.20% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,750,169 | -20.0% | 19,115 | -20.0% | 0.20% | -21.3% |
| WOOD | New | ISHARES TRgl timb fore etf | $1,706,314 | – | 22,830 | – | 0.19% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,705,837 | -20.8% | 75,459 | +1.0% | 0.19% | -22.0% |
| BLK | Buy | BLACKROCK INC | $1,669,657 | +580.4% | 2,598 | +668.6% | 0.19% | +567.9% |
| OTEX | Buy | OPEN TEXT CORP | $1,657,374 | -0.3% | 45,730 | +9.5% | 0.18% | -2.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,645,542 | – | 12,610 | – | 0.18% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,545,425 | -3.4% | 37,351 | -4.6% | 0.17% | -4.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,528,388 | -19.0% | 255,174 | +4.8% | 0.17% | -20.5% |
| IBB | New | ISHARES TRishares biotech | $1,445,235 | – | 11,690 | – | 0.16% | – |
| INTU | Buy | INTUIT | $1,420,023 | +67.6% | 2,622 | +47.6% | 0.16% | +65.6% |
| CCJ | Buy | CAMECO CORP | $1,415,490 | +25.9% | 37,821 | +2.9% | 0.16% | +23.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,286,055 | +6.8% | 3,691 | +5.9% | 0.14% | +5.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,247,191 | +10.6% | 5,080 | +2.0% | 0.14% | +9.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,134,044 | +36.4% | 4,375 | +22.4% | 0.13% | +33.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $898,615 | -23.3% | 5,533 | -19.1% | 0.10% | -24.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $864,173 | -4.2% | 2,765 | -3.8% | 0.10% | -5.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $838,642 | +11.0% | 273 | +0.7% | 0.09% | +9.3% |
| DHR | Buy | DANAHER CORPORATION | $821,568 | -7.7% | 3,796 | +1.5% | 0.09% | -8.9% |
| Buy | ON HLDG AGnamen akt a | $753,363 | -17.3% | 30,550 | +9.3% | 0.08% | -19.2% | |
| INTC | Sell | INTEL CORP | $651,743 | +7.1% | 17,672 | -1.3% | 0.07% | +5.8% |
| V | Buy | VISA INC | $613,946 | +48.2% | 2,605 | +52.3% | 0.07% | +46.8% |
| PDS | Sell | PRECISION DRILLING CORP | $615,271 | +19.1% | 9,842 | -3.0% | 0.07% | +16.9% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $592,395 | – | 10,290 | – | 0.07% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $578,602 | -39.3% | 7,145 | -39.2% | 0.06% | -39.8% |
| BAC | Buy | BANK AMERICA CORP | $558,828 | +8.3% | 20,682 | +17.6% | 0.06% | +6.8% |
| COP | Sell | CONOCOPHILLIPS | $564,401 | -3.9% | 4,847 | -12.9% | 0.06% | -6.0% |
| BA | Sell | BOEING CO | $534,291 | -34.4% | 2,725 | -27.3% | 0.06% | -35.5% |
| AMZN | Buy | AMAZON COM INC | $527,320 | +6.9% | 4,000 | +6.1% | 0.06% | +5.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $525,796 | -10.7% | 7,183 | -8.3% | 0.06% | -11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $517,630 | +1.1% | 2,075 | -8.8% | 0.06% | 0.0% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $480,907 | – | 20,300 | – | 0.05% | – | |
| HD | Sell | HOME DEPOT INC | $447,373 | -32.9% | 1,501 | -28.6% | 0.05% | -34.2% |
| SHOP | Sell | SHOPIFY INCcl a | $428,034 | -20.5% | 7,850 | -6.5% | 0.05% | -21.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $407,672 | -20.1% | 16,867 | +2.8% | 0.05% | -20.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $395,362 | +35.6% | 13,310 | +44.1% | 0.04% | +33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $388,685 | -32.9% | 789 | -28.4% | 0.04% | -34.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $376,612 | -12.3% | 9,020 | -10.0% | 0.04% | -14.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $362,447 | – | 7,210 | – | 0.04% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $362,197 | – | 6,630 | – | 0.04% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $360,646 | -0.7% | 2,522 | +3.3% | 0.04% | -2.4% |
| FB | Sell | META PLATFORMS INCcl a | $336,671 | +5.0% | 1,027 | -1.0% | 0.04% | +5.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $331,150 | +2.0% | 3,521 | +6.0% | 0.04% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $308,750 | – | 1,305 | – | 0.04% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $291,566 | +26.2% | 5,800 | +26.1% | 0.03% | +26.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $276,513 | -3.6% | 4,015 | +5.2% | 0.03% | -6.1% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $265,854 | +27.8% | 2,879 | +28.6% | 0.03% | +25.0% |
| NVDA | Buy | NVIDIA CORPORATION | $245,732 | +17.8% | 525 | +10.5% | 0.03% | +12.5% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $239,821 | -22.3% | 7,003 | +3.2% | 0.03% | -22.9% |
| MRK | Sell | MERCK & CO INC | $232,785 | -33.4% | 2,250 | -30.8% | 0.03% | -35.0% |
| CLS | New | CELESTICA INC | $215,460 | – | 8,085 | – | 0.02% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $212,703 | -24.0% | 13,939 | -11.0% | 0.02% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $209,166 | +0.3% | 2,205 | -2.9% | 0.02% | -4.2% |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -11,000 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,021 | – | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,000 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,325 | – | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -750 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,500 | – | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,376 | – | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,525 | – | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -7,050 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,306 | – | -0.06% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,750 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,260 | – | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,250 | – | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,315 | – | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,165 | – | -0.14% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -227,960 | – | -1.02% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | New | ROYAL BK CDA | $53,031,424 | – | 570,068 | – | 6.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $51,305,517 | – | 847,339 | – | 5.83% | – |
| BMO | New | BANK MONTREAL QUE | $34,359,338 | – | 387,033 | – | 3.91% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $29,479,596 | – | 617,855 | – | 3.35% | – |
| CNI | New | CANADIAN NATL RY CO | $26,649,841 | – | 234,100 | – | 3.03% | – |
| MSFT | New | MICROSOFT CORP | $25,843,682 | – | 76,642 | – | 2.94% | – |
| ENB | New | ENBRIDGE INC | $24,478,305 | – | 683,019 | – | 2.78% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $20,223,844 | – | 491,861 | – | 2.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $17,725,999 | – | 119,649 | – | 2.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $17,444,637 | – | 311,132 | – | 1.98% | – |
| BCE | New | BCE INC | $17,135,198 | – | 395,697 | – | 1.95% | – |
| PEP | New | PEPSICO INC | $17,132,806 | – | 93,535 | – | 1.95% | – |
| MCD | New | MCDONALDS CORP | $16,431,186 | – | 55,584 | – | 1.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $16,205,413 | – | 102,514 | – | 1.84% | – |
| TU | New | TELUS CORPORATION | $16,113,760 | – | 860,930 | – | 1.83% | – |
| AAPL | New | APPLE INC | $16,114,509 | – | 84,916 | – | 1.83% | – |
| NTR | New | NUTRIEN LTD | $14,921,088 | – | 258,361 | – | 1.70% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $13,487,426 | – | 1,786,414 | – | 1.53% | – |
| WMT | New | WALMART INC | $13,435,766 | – | 86,660 | – | 1.53% | – |
| EMR | New | EMERSON ELEC CO | $13,184,859 | – | 143,127 | – | 1.50% | – |
| NVO | New | NOVO-NORDISK A Sadr | $13,169,534 | – | 85,102 | – | 1.50% | – |
| SU | New | SUNCOR ENERGY INC NEW | $12,619,730 | – | 436,994 | – | 1.44% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $11,909,972 | – | 178,909 | – | 1.35% | – |
| CVX | New | CHEVRON CORP NEW | $11,665,214 | – | 73,072 | – | 1.33% | – |
| DUK | New | DUKE ENERGY CORP NEW | $11,650,845 | – | 126,146 | – | 1.32% | – |
| ING | New | ING GROEP N.V.sponsored adr | $11,382,025 | – | 800,987 | – | 1.29% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $10,703,309 | – | 332,699 | – | 1.22% | – | |
| DEO | New | DIAGEO PLCspon adr new | $10,661,416 | – | 61,520 | – | 1.21% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $10,033,693 | – | 231,372 | – | 1.14% | – |
| TRP | New | TC ENERGY CORP | $9,974,531 | – | 261,942 | – | 1.13% | – |
| SNY | New | SANOFIsponsored adr | $9,807,376 | – | 189,222 | – | 1.12% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $9,673,538 | – | 312,622 | – | 1.10% | – | |
| SLF | New | SUN LIFE FINANCIAL INC. | $8,970,643 | – | 181,528 | – | 1.02% | – |
| ABB | New | ABB LTDsponsored adr | $8,954,269 | – | 227,960 | – | 1.02% | – |
| FTS | New | FORTIS INC | $8,841,501 | – | 212,912 | – | 1.00% | – |
| IMO | New | IMPERIAL OIL LTD | $8,469,176 | – | 177,198 | – | 0.96% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,401,620 | – | 18,600 | – | 0.96% | – |
| MGA | New | MAGNA INTL INC | $7,834,382 | – | 135,451 | – | 0.89% | – |
| ORCL | New | ORACLE CORP | $7,766,147 | – | 66,938 | – | 0.88% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $7,763,530 | – | 127,900 | – | 0.88% | – |
| SAP | New | SAP SEspon adr | $7,611,704 | – | 54,145 | – | 0.87% | – |
| UL | New | UNILEVER PLCspon adr new | $7,210,704 | – | 139,526 | – | 0.82% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $6,806,581 | – | 116,571 | – | 0.77% | – |
| TXN | New | TEXAS INSTRS INC | $6,732,189 | – | 36,915 | – | 0.77% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,573,337 | – | 63,266 | – | 0.75% | – |
| PBA | New | PEMBINA PIPELINE CORP | $6,365,734 | – | 211,153 | – | 0.72% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,208,291 | – | 15,494 | – | 0.71% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,949,883 | – | 34,130 | – | 0.68% | – |
| MFC | New | MANULIFE FINL CORP | $5,679,425 | – | 313,061 | – | 0.65% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,300,914 | – | 9,853 | – | 0.60% | – |
| AFL | New | AFLAC INC | $5,144,759 | – | 73,235 | – | 0.58% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,137,704 | – | 11,519 | – | 0.58% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,059,571 | – | 57,996 | – | 0.58% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,977,914 | – | 117,570 | – | 0.57% | – |
| QCOM | New | QUALCOMM INC | $4,935,901 | – | 41,590 | – | 0.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,855,079 | – | 40,823 | – | 0.55% | – |
| BAX | New | BAXTER INTL INC | $4,621,071 | – | 99,635 | – | 0.52% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,319,154 | – | 64,979 | – | 0.49% | – |
| NVS | New | NOVARTIS AGsponsored adr | $4,320,731 | – | 44,229 | – | 0.49% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $4,309,947 | – | 122,394 | – | 0.49% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $4,088,714 | – | 528,941 | – | 0.46% | – |
| PFE | New | PFIZER INC | $3,979,738 | – | 110,579 | – | 0.45% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,986,370 | – | 41,173 | – | 0.45% | – |
| CVE | New | CENOVUS ENERGY INC | $3,664,949 | – | 216,075 | – | 0.42% | – |
| ANTM | New | ELEVANCE HEALTH INC | $3,656,354 | – | 8,829 | – | 0.42% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,564,433 | – | 69,605 | – | 0.40% | – |
| FNV | New | FRANCO NEV CORP | $3,504,082 | – | 24,670 | – | 0.40% | – |
| WFC | New | WELLS FARGO CO NEW | $3,199,164 | – | 73,952 | – | 0.36% | – |
| NKE | New | NIKE INCcl b | $3,023,530 | – | 28,058 | – | 0.34% | – |
| MMM | New | 3M CO | $2,862,039 | – | 28,178 | – | 0.32% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,829,429 | – | 69,485 | – | 0.32% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,812,900 | – | 20,792 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $2,672,046 | – | 29,640 | – | 0.30% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $2,673,633 | – | 34,627 | – | 0.30% | – | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,653,654 | – | 103,255 | – | 0.30% | – |
| New | THOMSON REUTERS CORP. | $2,652,914 | – | 20,859 | – | 0.30% | – | |
| SBUX | New | STARBUCKS CORP | $2,615,278 | – | 25,858 | – | 0.30% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,188,889 | – | 23,904 | – | 0.25% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,153,972 | – | 74,734 | – | 0.24% | – |
| T | New | AT&T INC | $2,045,025 | – | 135,253 | – | 0.23% | – |
| PXD | New | PIONEER NAT RES CO | $1,937,882 | – | 8,975 | – | 0.22% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,886,525 | – | 243,390 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,745,256 | – | 14,590 | – | 0.20% | – |
| LLY | New | LILLY ELI & CO | $1,687,498 | – | 3,830 | – | 0.19% | – |
| OTEX | New | OPEN TEXT CORP | $1,662,194 | – | 41,755 | – | 0.19% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,599,614 | – | 39,153 | – | 0.18% | – |
| CME | New | CME GROUP INC | $1,400,620 | – | 7,725 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,287,713 | – | 6,905 | – | 0.15% | – |
| ZTS | New | ZOETIS INCcl a | $1,231,377 | – | 7,165 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,204,235 | – | 3,487 | – | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,170,974 | – | 6,843 | – | 0.13% | – |
| CCJ | New | CAMECO CORP | $1,124,002 | – | 36,753 | – | 0.13% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,128,020 | – | 4,980 | – | 0.13% | – |
| New | LINDE PLC | $1,054,874 | – | 2,816 | – | 0.12% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $953,107 | – | 11,745 | – | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $910,555 | – | 1,908 | – | 0.10% | – |
| New | ON HLDG AGnamen akt a | $910,611 | – | 27,950 | – | 0.10% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $902,405 | – | 2,875 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $890,293 | – | 3,739 | – | 0.10% | – |
| INTU | New | INTUIT | $847,345 | – | 1,777 | – | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $831,688 | – | 3,575 | – | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $824,693 | – | 7,315 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $815,448 | – | 4,250 | – | 0.09% | – |
| BA | New | BOEING CO | $814,162 | – | 3,750 | – | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INC | $755,675 | – | 271 | – | 0.09% | – |
| GLW | New | CORNING INC | $719,557 | – | 20,235 | – | 0.08% | – |
| GIB | New | CGI INCcl a sub vtg | $700,227 | – | 6,879 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $667,110 | – | 2,101 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $603,900 | – | 6,100 | – | 0.07% | – |
| INTC | New | INTEL CORP | $608,480 | – | 17,907 | – | 0.07% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $589,042 | – | 7,833 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $587,451 | – | 5,568 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $579,564 | – | 1,102 | – | 0.07% | – |
| CF | New | CF INDS HLDGS INC | $559,705 | – | 7,750 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $567,034 | – | 2,260 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $552,216 | – | 6,306 | – | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $538,381 | – | 8,400 | – | 0.06% | – |
| PDS | New | PRECISION DRILLING CORP | $516,599 | – | 10,142 | – | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $516,149 | – | 17,580 | – | 0.06% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $510,339 | – | 16,415 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $511,852 | – | 2,275 | – | 0.06% | – |
| AMZN | New | AMAZON COM INC | $493,116 | – | 3,770 | – | 0.06% | – |
| TSLA | New | TESLA INC | $469,733 | – | 1,760 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $452,331 | – | 9,900 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $439,122 | – | 1,975 | – | 0.05% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $429,545 | – | 10,020 | – | 0.05% | – |
| BXP | New | BOSTON PROPERTIES INC | $430,191 | – | 7,050 | – | 0.05% | – |
| V | New | VISA INC | $414,179 | – | 1,710 | – | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $413,517 | – | 11,525 | – | 0.05% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $406,590 | – | 5,504 | – | 0.05% | – |
| ABCB | New | AMERIS BANCORP | $394,798 | – | 10,900 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $378,239 | – | 1,980 | – | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $363,343 | – | 2,441 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $363,021 | – | 3,376 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $361,224 | – | 5,800 | – | 0.04% | – |
| MRK | New | MERCK & CO INC | $349,278 | – | 3,250 | – | 0.04% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $343,374 | – | 48,649 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $327,527 | – | 6,455 | – | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $324,794 | – | 3,321 | – | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $320,786 | – | 1,037 | – | 0.04% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $308,647 | – | 6,783 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $310,149 | – | 8,897 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $300,195 | – | 3,500 | – | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $291,488 | – | 9,235 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $286,735 | – | 3,815 | – | 0.03% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $279,839 | – | 15,661 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $257,722 | – | 750 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $245,388 | – | 338 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $248,426 | – | 2,325 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $240,258 | – | 1,150 | – | 0.03% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $239,514 | – | 2,200 | – | 0.03% | – |
| ICSH | New | ISHARES TRblackrock ultra | $231,058 | – | 4,600 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $208,636 | – | 2,270 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $208,534 | – | 475 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $212,899 | – | 1,021 | – | 0.02% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $208,048 | – | 2,239 | – | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $206,720 | – | 4,000 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $206,382 | – | 2,088 | – | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $149,710 | – | 11,000 | – | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $133,825 | – | 16,350 | – | 0.02% | – |
| TAC | New | TRANSALTA CORP | $133,772 | – | 13,900 | – | 0.02% | – |
| HL | New | HECLA MNG CO | $116,600 | – | 20,000 | – | 0.01% | – |
| UUUU | New | ENERGY FUELS INC | $76,162 | – | 12,750 | – | 0.01% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $8,000 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMV | Exit | IMV INC | $0 | – | -70,664 | – | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -15,000 | – | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -12,750 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -20,000 | – | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -14,250 | – | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -22,385 | – | -0.02% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -10,000 | – | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -14,726 | – | -0.02% | – | |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -10,179 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,270 | – | -0.03% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -2,849 | – | -0.03% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -4,170 | – | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -1,292 | – | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,807 | – | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -8,435 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,780 | – | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,005 | – | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,633 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,820 | – | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,182 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,930 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,415 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,277 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,150 | – | -0.04% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -36,675 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,975 | – | -0.04% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -15,139 | – | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,820 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,446 | – | -0.05% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -4,769 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,750 | – | -0.05% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -8,497 | – | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -8,240 | – | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,050 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,900 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,225 | – | -0.06% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -24,438 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -970 | – | -0.06% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -73,774 | – | -0.06% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -6,979 | – | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,360 | – | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -18,045 | – | -0.07% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -11,320 | – | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,050 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,600 | – | -0.07% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -19,348 | – | -0.07% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -367 | – | -0.08% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -21,934 | – | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,888 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,280 | – | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -29,160 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,885 | – | -0.10% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -35,228 | – | -0.10% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -15,032 | – | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -28,715 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,793 | – | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,595 | – | -0.12% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -39,060 | – | -0.13% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -81,420 | – | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,575 | – | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,995 | – | -0.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11,170 | – | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,448 | – | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,745 | – | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,550 | – | -0.16% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -38,426 | – | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,050 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,550 | – | -0.17% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -15,014 | – | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,104 | – | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,335 | – | -0.20% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,835 | – | -0.21% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -25,400 | – | -0.21% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -17,496 | – | -0.22% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -46,205 | – | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -80,670 | – | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -151,742 | – | -0.28% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -78,085 | – | -0.28% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -522,591 | – | -0.28% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -221,454 | – | -0.28% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,137 | – | -0.29% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -83,967 | – | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -21,813 | – | -0.30% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -19,092 | – | -0.31% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -173,953 | – | -0.34% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -11,395 | – | -0.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,270 | – | -0.35% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -7,360 | – | -0.38% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -105,795 | – | -0.38% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -38,608 | – | -0.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -12,300 | – | -0.40% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -46,493 | – | -0.44% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -86,623 | – | -0.44% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -204,123 | – | -0.44% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,705 | – | -0.45% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,699 | – | -0.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,525 | – | -0.51% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -75,519 | – | -0.52% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -35,360 | – | -0.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -43,305 | – | -0.53% | – |
| AFL | Exit | AFLAC INC | $0 | – | -78,435 | – | -0.56% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -56,149 | – | -0.58% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -9,984 | – | -0.58% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -72,689 | – | -0.58% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -34,174 | – | -0.58% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -59,474 | – | -0.61% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -148,767 | – | -0.61% | – |
| PFE | Exit | PFIZER INC | $0 | – | -117,602 | – | -0.62% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -90,128 | – | -0.62% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -47,103 | – | -0.64% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -35,809 | – | -0.68% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -86,917 | – | -0.69% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -115,935 | – | -0.70% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -118,774 | – | -0.71% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -240,300 | – | -0.75% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -142,358 | – | -0.77% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -131,140 | – | -0.80% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -215,287 | – | -0.82% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -803,076 | – | -0.85% | – |
| FTS | Exit | FORTIS INC | $0 | – | -199,026 | – | -0.89% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -187,549 | – | -0.92% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -195,577 | – | -0.96% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,430 | – | -0.96% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -175,389 | – | -1.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -222,897 | – | -1.04% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -177,042 | – | -1.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -61,040 | – | -1.27% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -120,164 | – | -1.29% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -139,837 | – | -1.35% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -273,761 | – | -1.36% | – |
| WMT | Exit | WALMART INC | $0 | – | -85,709 | – | -1.40% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -109,419 | – | -1.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -84,907 | – | -1.47% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -76,870 | – | -1.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -125,232 | – | -1.62% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -415,583 | – | -1.64% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -55,795 | – | -1.65% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -783,735 | – | -1.90% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -298,815 | – | -1.98% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -94,641 | – | -2.00% | – |
| BCE | Exit | BCE INC | $0 | – | -392,873 | – | -2.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -101,315 | – | -2.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -84,236 | – | -2.38% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -462,554 | – | -2.38% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -501,716 | – | -2.42% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -238,312 | – | -2.48% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -601,039 | – | -2.69% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -229,971 | – | -3.09% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -564,481 | – | -3.29% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -337,991 | – | -3.57% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -3,736,414 | – | -5.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -523,925 | – | -5.65% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -814,191 | – | -5.99% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $47,977,000 | -2.3% | 814,191 | +0.5% | 5.99% | +6.4% |
| RY | Sell | ROYAL BK CDA | $45,241,000 | -6.6% | 523,925 | -0.1% | 5.65% | +1.7% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $40,129,000 | -9.6% | 3,736,414 | -2.6% | 5.01% | -1.6% |
| BMO | Buy | BANK MONTREAL QUE | $28,577,000 | -6.7% | 337,991 | +2.0% | 3.57% | +1.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $26,300,000 | -19.6% | 564,481 | -4.1% | 3.29% | -12.4% |
| CNI | Sell | CANADIAN NATL RY CO | $24,736,000 | -7.1% | 229,971 | -2.8% | 3.09% | +1.1% |
| ENB | Sell | ENBRIDGE INC | $21,547,000 | -14.3% | 601,039 | -0.2% | 2.69% | -6.7% |
| NTR | Sell | NUTRIEN LTD | $19,835,000 | +8.4% | 238,312 | -4.9% | 2.48% | +18.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $19,396,000 | -19.7% | 501,716 | -8.8% | 2.42% | -12.6% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $19,031,000 | -11.3% | 462,554 | -1.0% | 2.38% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $19,016,000 | -11.0% | 84,236 | +0.2% | 2.38% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,483,000 | -10.1% | 101,315 | -2.9% | 2.06% | -2.1% |
| BCE | Buy | BCE INC | $16,114,000 | -16.0% | 392,873 | +1.6% | 2.01% | -8.5% |
| PEP | Sell | PEPSICO INC | $16,031,000 | -3.8% | 94,641 | -2.9% | 2.00% | +4.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $15,823,000 | +14.3% | 298,815 | +2.6% | 1.98% | +24.4% |
| TU | Buy | TELUS CORPORATION | $15,201,000 | -11.5% | 783,735 | +1.8% | 1.90% | -3.7% |
| MCD | Sell | MCDONALDS CORP | $13,227,000 | -8.4% | 55,795 | -2.4% | 1.65% | -0.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $13,103,000 | +2.5% | 415,583 | -2.4% | 1.64% | +11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,975,000 | -0.3% | 125,232 | +3.9% | 1.62% | +8.6% |
| CVX | Sell | CHEVRON CORP NEW | $12,118,000 | +9.5% | 76,870 | -5.6% | 1.51% | +19.2% |
| AAPL | Buy | APPLE INC | $11,746,000 | -3.7% | 84,907 | +3.3% | 1.47% | +4.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,377,000 | -8.9% | 109,419 | -4.1% | 1.42% | -0.8% |
| WMT | Sell | WALMART INC | $11,242,000 | +0.2% | 85,709 | -2.3% | 1.40% | +9.2% |
| TRP | Sell | TC ENERGY CORP | $10,915,000 | -22.5% | 273,761 | -0.1% | 1.36% | -15.5% |
| EMR | Sell | EMERSON ELEC CO | $10,837,000 | -2.1% | 139,837 | -1.9% | 1.35% | +6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,330,000 | -22.0% | 120,164 | -3.0% | 1.29% | -15.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $10,151,000 | +1.7% | 61,040 | +5.4% | 1.27% | +10.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $8,367,000 | -28.9% | 177,042 | -1.2% | 1.04% | -22.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $8,302,000 | -20.5% | 222,897 | -1.8% | 1.04% | -13.5% |
| IMO | Sell | IMPERIAL OIL LTD | $8,090,000 | +2.7% | 175,389 | -8.1% | 1.01% | +11.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,714,000 | -2.3% | 15,430 | -1.8% | 0.96% | +6.4% |
| SNY | Buy | SANOFIsponsored adr | $7,674,000 | -16.1% | 195,577 | +5.7% | 0.96% | -8.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $7,366,000 | -13.2% | 187,549 | -3.1% | 0.92% | -5.5% |
| FTS | Sell | FORTIS INC | $7,097,000 | -26.0% | 199,026 | -0.6% | 0.89% | -19.4% |
| ING | Buy | ING GROEP N.V.sponsored adr | $6,826,000 | +28.0% | 803,076 | +30.6% | 0.85% | +39.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,549,000 | -15.1% | 215,287 | -1.7% | 0.82% | -7.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $6,444,000 | +4.8% | 131,140 | +2.9% | 0.80% | +14.0% |
| UL | Buy | UNILEVER PLCspon adr new | $6,195,000 | -4.0% | 142,358 | +1.3% | 0.77% | +4.5% |
| ABB | Sell | ABB LTDsponsored adr | $5,974,000 | -5.8% | 240,300 | -0.3% | 0.75% | +2.5% |
| MGA | Sell | MAGNA INTL INC | $5,654,000 | -15.5% | 118,774 | -2.1% | 0.71% | -8.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $5,602,000 | +7.4% | 115,935 | +2.9% | 0.70% | +16.9% |
| ORCL | Sell | ORACLE CORP | $5,544,000 | -10.7% | 86,917 | -2.7% | 0.69% | -2.7% |
| TXN | Sell | TEXAS INSTRS INC | $5,427,000 | -7.7% | 35,809 | -3.9% | 0.68% | +0.4% |
| QCOM | Sell | QUALCOMM INC | $5,117,000 | -26.1% | 47,103 | -3.5% | 0.64% | -19.6% |
| BAX | Sell | BAXTER INTL INC | $4,957,000 | -18.0% | 90,128 | -5.5% | 0.62% | -10.8% |
| PFE | Sell | PFIZER INC | $4,943,000 | -34.3% | 117,602 | -19.7% | 0.62% | -28.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,911,000 | -20.6% | 148,767 | -7.8% | 0.61% | -13.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,861,000 | -13.2% | 59,474 | +0.1% | 0.61% | -5.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,673,000 | +0.8% | 34,174 | +0.6% | 0.58% | +9.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,660,000 | -20.0% | 72,689 | +4.5% | 0.58% | -12.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,645,000 | -1.3% | 9,984 | -1.0% | 0.58% | +7.4% |
| SAP | Buy | SAP SEspon adr | $4,633,000 | +5.9% | 56,149 | +9.7% | 0.58% | +15.3% |
| AFL | Sell | AFLAC INC | $4,503,000 | -12.3% | 78,435 | -18.3% | 0.56% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,225,000 | -1.5% | 43,305 | +2127.6% | 0.53% | +7.3% |
| FNV | Buy | FRANCO NEV CORP | $4,210,000 | +8.7% | 35,360 | +18.8% | 0.53% | +18.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,159,000 | -17.1% | 75,519 | -2.0% | 0.52% | -9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,109,000 | -5.0% | 11,525 | +0.7% | 0.51% | +3.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,882,000 | -14.3% | 13,699 | -1.7% | 0.48% | -6.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,593,000 | -10.1% | 7,705 | -1.3% | 0.45% | -2.2% |
| CVE | Buy | CENOVUS ENERGY INC | $3,522,000 | +45.4% | 204,123 | +35.8% | 0.44% | +58.3% |
| WFC | Buy | WELLS FARGO CO NEW | $3,509,000 | +11.6% | 86,623 | +6.7% | 0.44% | +21.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,501,000 | -9.8% | 46,493 | -1.0% | 0.44% | -1.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,231,000 | – | 12,300 | – | 0.40% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,204,000 | +4.7% | 38,608 | +13.7% | 0.40% | +14.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,035,000 | -11.1% | 105,795 | +22.6% | 0.38% | -3.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,024,000 | – | 7,360 | – | 0.38% | – |
| DIS | Sell | DISNEY WALT CO | $2,828,000 | -28.2% | 30,270 | -29.4% | 0.35% | -21.9% |
| PXD | Buy | PIONEER NAT RES CO | $2,813,000 | +376.0% | 11,395 | +296.3% | 0.35% | +416.2% |
| MFC | Buy | MANULIFE FINL CORP | $2,688,000 | -5.3% | 173,953 | +4.1% | 0.34% | +3.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,446,000 | +1.3% | 19,092 | -0.2% | 0.31% | +10.5% |
| MMM | Buy | 3M CO | $2,377,000 | -7.0% | 21,813 | +9.6% | 0.30% | +1.4% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,375,000 | -21.0% | 83,967 | -1.8% | 0.30% | -13.9% |
| NKE | Buy | NIKE INCcl b | $2,313,000 | -9.6% | 26,137 | +5.4% | 0.29% | -1.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,280,000 | -19.0% | 221,454 | +6.3% | 0.28% | -11.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,273,000 | -12.7% | 522,591 | +2.9% | 0.28% | -5.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,252,000 | +60.6% | 78,085 | +39.7% | 0.28% | +74.5% |
| T | Sell | AT&T INC | $2,220,000 | -28.2% | 151,742 | -0.3% | 0.28% | -22.0% |
| INTC | Sell | INTEL CORP | $2,043,000 | -39.6% | 80,670 | -10.0% | 0.26% | -34.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,951,000 | +105.2% | 46,205 | +112.1% | 0.24% | +123.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,755,000 | -7.9% | 17,496 | -2.1% | 0.22% | 0.0% |
| CME | Buy | CME GROUP INC | $1,689,000 | -8.4% | 9,835 | +6.4% | 0.21% | -0.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,584,000 | -7.3% | 6,335 | -0.4% | 0.20% | +1.0% |
| SBUX | Buy | STARBUCKS CORP | $1,399,000 | +56.5% | 16,104 | +40.9% | 0.18% | +69.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,373,000 | +5.0% | 15,014 | +5.0% | 0.17% | +14.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,332,000 | -11.7% | 13,550 | +1901.5% | 0.17% | -4.0% |
| DHR | Buy | DANAHER CORPORATION | $1,271,000 | +46.4% | 5,050 | +44.3% | 0.16% | +59.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,251,000 | +39.6% | 38,426 | +12.1% | 0.16% | +51.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,239,000 | +47.3% | 5,550 | +65.7% | 0.16% | +59.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,185,000 | -1.7% | 7,448 | -3.9% | 0.15% | +7.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,121,000 | – | 11,170 | – | 0.14% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,116,000 | -13.3% | 6,995 | -3.1% | 0.14% | -6.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,056,000 | -14.3% | 3,575 | -18.3% | 0.13% | -6.4% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,045,000 | -19.9% | 81,420 | +42.1% | 0.13% | -12.7% |
| OTEX | Sell | OPEN TEXT CORP | $1,012,000 | -39.9% | 39,060 | -11.6% | 0.13% | -34.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $941,000 | +1.7% | 5,595 | +6.5% | 0.12% | +11.3% |
| GLW | Sell | CORNING INC | $864,000 | -21.1% | 28,715 | -16.1% | 0.11% | -14.3% |
| PDS | Sell | PRECISION DRILLING CORP | $819,000 | -1.2% | 15,032 | -7.8% | 0.10% | +7.4% |
| CCJ | Sell | CAMECO CORP | $790,000 | -6.6% | 35,228 | -6.4% | 0.10% | +2.1% |
| SHOP | Sell | SHOPIFY INCcl a | $762,000 | -27.1% | 29,160 | -13.1% | 0.10% | -20.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $762,000 | -33.1% | 2,885 | -30.5% | 0.10% | -27.5% |
| HON | Buy | HONEYWELL INTL INC | $740,000 | +6.3% | 4,280 | +4.3% | 0.09% | +15.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $691,000 | -11.0% | 1,888 | -5.5% | 0.09% | -3.4% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $646,000 | -20.6% | 21,934 | -2.7% | 0.08% | -12.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $615,000 | -22.2% | 367 | -22.2% | 0.08% | -15.4% |
| New | GSK PLCsponsored adr | $588,000 | – | 19,348 | – | 0.07% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $567,000 | -46.3% | 6,050 | -46.1% | 0.07% | -41.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $565,000 | -5.2% | 6,600 | -0.8% | 0.07% | +4.4% |
| BAC | Buy | BK OF AMERICA CORP | $539,000 | +48.1% | 18,045 | +49.4% | 0.07% | +59.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $527,000 | -10.2% | 7,360 | -6.6% | 0.07% | -1.5% |
| GIB | Sell | CGI INCcl a sub vtg | $523,000 | -16.3% | 6,979 | -6.9% | 0.06% | -9.7% |
| BLK | New | BLACKROCK INC | $515,000 | – | 970 | – | 0.06% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $511,000 | +3.0% | 73,774 | -2.6% | 0.06% | +12.3% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $503,000 | -6.7% | 24,438 | -7.3% | 0.06% | +1.6% |
| MO | Sell | ALTRIA GROUP INC | $488,000 | +6.3% | 10,900 | -1.1% | 0.06% | +15.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $436,000 | -7.2% | 8,240 | -8.9% | 0.05% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $423,000 | -73.1% | 3,750 | -73.7% | 0.05% | -70.7% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $419,000 | -1.2% | 4,769 | +1.6% | 0.05% | +6.1% |
| HD | Buy | HOME DEPOT INC | $406,000 | -1.9% | 1,446 | +1.0% | 0.05% | +6.2% |
| TSLA | Buy | TESLA INC | $400,000 | +70.2% | 1,820 | +481.5% | 0.05% | +85.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $365,000 | -28.0% | 15,139 | -21.7% | 0.05% | -20.7% |
| ORAN | Sell | ORANGEsponsored adr | $325,000 | -17.9% | 36,675 | -2.7% | 0.04% | -8.9% |
| CSCO | Sell | CISCO SYS INC | $291,000 | -15.9% | 7,415 | -9.2% | 0.04% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $283,000 | -32.8% | 7,930 | -4.8% | 0.04% | -27.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $272,000 | -16.0% | 2,182 | -2.2% | 0.03% | -8.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $266,000 | -9.8% | 2,633 | -1.0% | 0.03% | -2.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $258,000 | -25.4% | 8,005 | -20.0% | 0.03% | -20.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $250,000 | +4.6% | 8,435 | -5.6% | 0.03% | +14.8% |
| V | Sell | VISA INC | $230,000 | -23.8% | 1,292 | -11.9% | 0.03% | -17.1% |
| FB | Sell | META PLATFORMS INCcl a | $230,000 | -21.8% | 1,807 | -2.8% | 0.03% | -14.7% |
| OVV | New | OVINTIV INC | $218,000 | – | 4,170 | – | 0.03% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $206,000 | -25.4% | 10,179 | -30.1% | 0.03% | -18.8% |
| Sell | WARNER BROS DISCOVERY INC | $172,000 | -22.2% | 14,726 | -9.2% | 0.02% | -16.0% | |
| PAAS | New | PAN AMERN SILVER CORP | $163,000 | – | 10,000 | – | 0.02% | – |
| New | HALEON PLCspon ads | $134,000 | – | 22,385 | – | 0.02% | – | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -14,571 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,950 | – | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -4,881 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,570 | – | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -610 | – | -0.03% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -3,150 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,316 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -900 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,300 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,562 | – | -0.06% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -5,385 | – | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,492 | – | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,000 | – | -0.14% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -35,155 | – | -0.16% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -20,870 | – | -0.20% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BK ONT | $49,100,000 | – | 810,473 | – | 5.63% | – |
| RY | New | ROYAL BK CDA | $48,451,000 | – | 524,298 | – | 5.56% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $44,387,000 | – | 3,836,414 | – | 5.09% | – |
| BNS | New | BANK NOVA SCOTIA B C | $32,699,000 | – | 588,385 | – | 3.75% | – |
| BMO | New | BANK MONTREAL QUE | $30,642,000 | – | 331,411 | – | 3.52% | – |
| CNI | New | CANADIAN NATL RY CO | $26,631,000 | – | 236,680 | – | 3.06% | – |
| ENB | New | ENBRIDGE INC | $25,131,000 | – | 602,007 | – | 2.88% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $24,153,000 | – | 550,112 | – | 2.77% | – |
| CM | New | CANADIAN IMP BK COMM | $21,460,000 | – | 467,128 | – | 2.46% | – |
| MSFT | New | MICROSOFT CORP | $21,356,000 | – | 84,052 | – | 2.45% | – |
| BCE | New | BCE INC | $19,184,000 | – | 386,565 | – | 2.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,336,000 | – | 104,370 | – | 2.10% | – |
| NTR | New | NUTRIEN LTD | $18,303,000 | – | 250,569 | – | 2.10% | – |
| TU | New | TELUS CORPORATION | $17,184,000 | – | 770,009 | – | 1.97% | – |
| PEP | New | PEPSICO INC | $16,670,000 | – | 97,496 | – | 1.91% | – |
| MCD | New | MCDONALDS CORP | $14,440,000 | – | 57,164 | – | 1.66% | – |
| TRP | New | TC ENERGY CORP | $14,077,000 | – | 273,968 | – | 1.62% | – |
| CNQ | New | CANADIAN NAT RES LTD | $13,845,000 | – | 291,106 | – | 1.59% | – |
| DUK | New | DUKE ENERGY CORP NEW | $13,245,000 | – | 123,845 | – | 1.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,015,000 | – | 120,507 | – | 1.49% | – |
| SU | New | SUNCOR ENERGY INC NEW | $12,784,000 | – | 425,815 | – | 1.47% | – |
| NVO | New | NOVO-NORDISK A Sadr | $12,482,000 | – | 114,039 | – | 1.43% | – |
| AAPL | New | APPLE INC | $12,199,000 | – | 82,167 | – | 1.40% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $11,763,000 | – | 179,253 | – | 1.35% | – |
| WMT | New | WALMART INC | $11,214,000 | – | 87,729 | – | 1.29% | – |
| EMR | New | EMERSON ELEC CO | $11,072,000 | – | 142,558 | – | 1.27% | – |
| CVX | New | CHEVRON CORP NEW | $11,067,000 | – | 81,410 | – | 1.27% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $10,445,000 | – | 227,021 | – | 1.20% | – |
| DEO | New | DIAGEO PLCspon adr new | $9,980,000 | – | 57,895 | – | 1.14% | – |
| FTS | New | FORTIS INC | $9,586,000 | – | 200,235 | – | 1.10% | – |
| SNY | New | SANOFIsponsored adr | $9,151,000 | – | 185,022 | – | 1.05% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $8,490,000 | – | 193,490 | – | 0.97% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,892,000 | – | 15,708 | – | 0.91% | – |
| IMO | New | IMPERIAL OIL LTD | $7,876,000 | – | 190,809 | – | 0.90% | – |
| PBA | New | PEMBINA PIPELINE CORP | $7,717,000 | – | 219,085 | – | 0.89% | – |
| PFE | New | PFIZER INC | $7,523,000 | – | 146,387 | – | 0.86% | – |
| QCOM | New | QUALCOMM INC | $6,928,000 | – | 48,823 | – | 0.80% | – |
| MGA | New | MAGNA INTL INC | $6,691,000 | – | 121,271 | – | 0.77% | – |
| UL | New | UNILEVER PLCspon adr new | $6,454,000 | – | 140,518 | – | 0.74% | – |
| ABB | New | ABB LTDsponsored adr | $6,344,000 | – | 240,940 | – | 0.73% | – |
| ORCL | New | ORACLE CORP | $6,205,000 | – | 89,347 | – | 0.71% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $6,184,000 | – | 161,273 | – | 0.71% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $6,150,000 | – | 127,490 | – | 0.71% | – |
| BAX | New | BAXTER INTL INC | $6,047,000 | – | 95,347 | – | 0.69% | – |
| TXN | New | TEXAS INSTRS INC | $5,881,000 | – | 37,259 | – | 0.68% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,822,000 | – | 69,579 | – | 0.67% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,599,000 | – | 59,394 | – | 0.64% | – |
| ING | New | ING GROEP N.V.sponsored adr | $5,331,000 | – | 614,926 | – | 0.61% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $5,218,000 | – | 112,695 | – | 0.60% | – |
| AFL | New | AFLAC INC | $5,134,000 | – | 96,055 | – | 0.59% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,014,000 | – | 77,049 | – | 0.58% | – |
| ANTM | New | ELEVANCE HEALTH INC | $4,705,000 | – | 10,089 | – | 0.54% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,634,000 | – | 33,954 | – | 0.53% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,529,000 | – | 13,934 | – | 0.52% | – |
| SAP | New | SAP SEspon adr | $4,373,000 | – | 51,189 | – | 0.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,327,000 | – | 11,450 | – | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,291,000 | – | 1,944 | – | 0.49% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,996,000 | – | 7,805 | – | 0.46% | – |
| DIS | New | DISNEY WALT CO | $3,937,000 | – | 42,870 | – | 0.45% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,880,000 | – | 46,968 | – | 0.44% | – |
| FNV | New | FRANCO NEV CORP | $3,874,000 | – | 29,760 | – | 0.44% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,415,000 | – | 86,275 | – | 0.39% | – |
| INTC | New | INTEL CORP | $3,380,000 | – | 89,630 | – | 0.39% | – |
| WFC | New | WELLS FARGO CO NEW | $3,144,000 | – | 81,148 | – | 0.36% | – |
| T | New | AT&T INC | $3,094,000 | – | 152,202 | – | 0.36% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,060,000 | – | 33,970 | – | 0.35% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,005,000 | – | 85,529 | – | 0.34% | – |
| MFC | New | MANULIFE FINL CORP | $2,839,000 | – | 167,130 | – | 0.33% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $2,814,000 | – | 208,274 | – | 0.32% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,605,000 | – | 507,856 | – | 0.30% | – |
| NKE | New | NIKE INCcl b | $2,560,000 | – | 24,797 | – | 0.29% | – |
| MMM | New | 3M CO | $2,555,000 | – | 19,911 | – | 0.29% | – |
| CVE | New | CENOVUS ENERGY INC | $2,423,000 | – | 150,348 | – | 0.28% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,414,000 | – | 19,134 | – | 0.28% | – |
| TRI | New | THOMSON REUTERS CORP. | $1,906,000 | – | 17,865 | – | 0.22% | – |
| CME | New | CME GROUP INC | $1,844,000 | – | 9,240 | – | 0.21% | – |
| CP | New | CANADIAN PAC RY LTD | $1,805,000 | – | 25,400 | – | 0.21% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,722,000 | – | 20,870 | – | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,709,000 | – | 6,360 | – | 0.20% | – |
| OTEX | New | OPEN TEXT CORP | $1,685,000 | – | 44,175 | – | 0.19% | – |
| AMZN | New | AMAZON COM INC | $1,575,000 | – | 14,240 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,509,000 | – | 677 | – | 0.17% | – |
| GSK | New | GSK PLCsponsored adr | $1,414,000 | – | 35,155 | – | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,402,000 | – | 55,885 | – | 0.16% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,305,000 | – | 57,303 | – | 0.15% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,307,000 | – | 14,297 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,287,000 | – | 7,220 | – | 0.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,258,000 | – | 16,000 | – | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,232,000 | – | 4,375 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $1,224,000 | – | 3,745 | – | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,206,000 | – | 7,748 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,139,000 | – | 4,151 | – | 0.13% | – |
| GLW | New | CORNING INC | $1,095,000 | – | 34,240 | – | 0.13% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,055,000 | – | 11,220 | – | 0.12% | – |
| SHOP | New | SHOPIFY INCcl a | $1,045,000 | – | 33,570 | – | 0.12% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $951,000 | – | 21,780 | – | 0.11% | – |
| VRSK | New | VERISK ANALYTICS INC | $925,000 | – | 5,255 | – | 0.11% | – |
| TECK | New | TECK RESOURCES LTDcl b | $896,000 | – | 34,289 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $894,000 | – | 11,429 | – | 0.10% | – |
| CRM | New | SALESFORCE INC | $884,000 | – | 5,492 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $868,000 | – | 3,500 | – | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $841,000 | – | 3,350 | – | 0.10% | – |
| CCJ | New | CAMECO CORP | $846,000 | – | 37,653 | – | 0.10% | – |
| PDS | New | PRECISION DRILLING CORP | $829,000 | – | 16,302 | – | 0.10% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $814,000 | – | 22,553 | – | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INC | $790,000 | – | 472 | – | 0.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $776,000 | – | 1,998 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $696,000 | – | 4,105 | – | 0.08% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $685,000 | – | 5,385 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $663,000 | – | 7,793 | – | 0.08% | – |
| GIB | New | CGI INCcl a sub vtg | $625,000 | – | 7,499 | – | 0.07% | – |
| PXD | New | PIONEER NAT RES CO | $591,000 | – | 2,875 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $596,000 | – | 6,650 | – | 0.07% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $587,000 | – | 7,880 | – | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $548,000 | – | 3,562 | – | 0.06% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $539,000 | – | 26,358 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $522,000 | – | 7,050 | – | 0.06% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $507,000 | – | 19,339 | – | 0.06% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $496,000 | – | 75,774 | – | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $470,000 | – | 9,045 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $470,000 | – | 2,225 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $459,000 | – | 11,025 | – | 0.05% | – |
| ABCB | New | AMERIS BANCORP | $440,000 | – | 11,320 | – | 0.05% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $424,000 | – | 4,694 | – | 0.05% | – |
| ICSH | New | ISHARES TRblackrock ultra | $425,000 | – | 8,497 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $414,000 | – | 1,431 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $421,000 | – | 8,330 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $418,000 | – | 15,300 | – | 0.05% | – |
| ORAN | New | ORANGEsponsored adr | $396,000 | – | 37,675 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $373,000 | – | 1,975 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $377,000 | – | 900 | – | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $364,000 | – | 12,076 | – | 0.04% | – |
| LIN | New | LINDE PLC | $354,000 | – | 1,316 | – | 0.04% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $350,000 | – | 3,150 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $346,000 | – | 8,165 | – | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $346,000 | – | 10,005 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $333,000 | – | 3,150 | – | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $324,000 | – | 2,232 | – | 0.04% | – |
| V | New | VISA INC | $302,000 | – | 1,467 | – | 0.04% | – |
| MRK | New | MERCK & CO INC | $308,000 | – | 3,277 | – | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $294,000 | – | 1,859 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $299,000 | – | 3,820 | – | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $295,000 | – | 2,660 | – | 0.03% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $276,000 | – | 14,557 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $268,000 | – | 1,780 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $257,000 | – | 610 | – | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $249,000 | – | 4,570 | – | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $239,000 | – | 8,931 | – | 0.03% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $237,000 | – | 2,849 | – | 0.03% | – |
| TSLA | New | TESLA INC | $235,000 | – | 313 | – | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $221,000 | – | 16,215 | – | 0.02% | – | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $207,000 | – | 4,881 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $205,000 | – | 2,270 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $202,000 | – | 1,950 | – | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $90,000 | – | 14,250 | – | 0.01% | – |
| HL | New | HECLA MNG CO | $74,000 | – | 20,000 | – | 0.01% | – |
| UUUU | New | ENERGY FUELS INC | $69,000 | – | 12,750 | – | 0.01% | – |
| NXE | New | NEXGEN ENERGY LTD | $55,000 | – | 15,000 | – | 0.01% | – |
| IMV | New | IMV INC | $41,000 | – | 70,664 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $34,000 | – | 14,571 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -12,000 | – | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -12,750 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -20,000 | – | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -14,250 | – | -0.01% | – |
| IMV | Exit | IMV INC | $0 | – | -79,164 | – | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,000 | – | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,800 | – | -0.02% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -5,730 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -290 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,881 | – | -0.02% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,200 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -735 | – | -0.02% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -11,900 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -305 | – | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,715 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,150 | – | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -107 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,430 | – | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,770 | – | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,651 | – | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -1,272 | – | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,165 | – | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -185 | – | -0.03% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -3,379 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,155 | – | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,232 | – | -0.03% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -6,088 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,075 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,700 | – | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -9,570 | – | -0.04% | – |
| STN | Exit | STANTEC INC | $0 | – | -7,741 | – | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,125 | – | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -21,950 | – | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -14,395 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,050 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,750 | – | -0.04% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -4,446 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,175 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,000 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,180 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,250 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,054 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -34,200 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,645 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,025 | – | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,036 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,785 | – | -0.05% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -10,550 | – | -0.06% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -6,534 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,843 | – | -0.06% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -114,168 | – | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,915 | – | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,385 | – | -0.06% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -8,500 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,238 | – | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,441 | – | -0.06% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -17,372 | – | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,410 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,150 | – | -0.07% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -62,650 | – | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,550 | – | -0.07% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -24,064 | – | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,262 | – | -0.08% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -16,437 | – | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -585 | – | -0.08% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -14,920 | – | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -24,900 | – | -0.08% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -13,590 | – | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,705 | – | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,595 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,925 | – | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,825 | – | -0.09% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -22,839 | – | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -45,550 | – | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,525 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,984 | – | -0.10% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -45,018 | – | -0.10% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -49,300 | – | -0.10% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,700 | – | -0.11% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -12,545 | – | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,045 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,319 | – | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,576 | – | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,440 | – | -0.14% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -27,591 | – | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,380 | – | -0.15% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -141,615 | – | -0.15% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -23,035 | – | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -41,960 | – | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -7,070 | – | -0.16% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -42,330 | – | -0.17% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -46,473 | – | -0.17% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -21,351 | – | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -32,445 | – | -0.19% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -37,140 | – | -0.20% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -18,061 | – | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -21,800 | – | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -824 | – | -0.23% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,252 | – | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,876 | – | -0.29% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -193,985 | – | -0.30% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -517,330 | – | -0.30% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -155,216 | – | -0.31% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -34,167 | – | -0.31% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -34,880 | – | -0.31% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,199 | – | -0.33% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -21,576 | – | -0.33% | – |
| MMM | Exit | 3M CO | $0 | – | -18,963 | – | -0.35% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -28,275 | – | -0.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,444 | – | -0.40% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -46,993 | – | -0.40% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -30,648 | – | -0.40% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,687 | – | -0.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,267 | – | -0.42% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -119,072 | – | -0.44% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -12,521 | – | -0.48% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -99,559 | – | -0.49% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -82,075 | – | -0.52% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -62,459 | – | -0.54% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -31,341 | – | -0.56% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -40,898 | – | -0.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,775 | – | -0.57% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -113,020 | – | -0.57% | – |
| INTC | Exit | INTEL CORP | $0 | – | -111,032 | – | -0.62% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,643 | – | -0.63% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -107,722 | – | -0.63% | – |
| PFE | Exit | PFIZER INC | $0 | – | -151,024 | – | -0.66% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -195,078 | – | -0.67% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -34,824 | – | -0.69% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -223,960 | – | -0.75% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -92,597 | – | -0.77% | – |
| T | Exit | AT&T INC | $0 | – | -276,163 | – | -0.78% | – |
| FTS | Exit | FORTIS INC | $0 | – | -170,140 | – | -0.78% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -540,411 | – | -0.79% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -142,791 | – | -0.80% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -74,845 | – | -0.85% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -251,485 | – | -0.86% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -94,282 | – | -0.87% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -408,712 | – | -0.90% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -112,844 | – | -0.90% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -162,787 | – | -0.90% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -83,828 | – | -0.91% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -182,182 | – | -0.92% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -52,016 | – | -1.04% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -173,606 | – | -1.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -84,766 | – | -1.12% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -207,122 | – | -1.13% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -236,663 | – | -1.14% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -299,913 | – | -1.18% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -119,954 | – | -1.21% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -245,485 | – | -1.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -86,587 | – | -1.25% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -122,857 | – | -1.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -54,299 | – | -1.37% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -142,319 | – | -1.38% | – |
| WMT | Exit | WALMART INC | $0 | – | -99,501 | – | -1.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -95,388 | – | -1.49% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -756,234 | – | -1.71% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -105,883 | – | -1.75% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -111,308 | – | -1.93% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -285,393 | – | -1.99% | – |
| BCE | Exit | BCE INC | $0 | – | -392,565 | – | -2.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -575,119 | – | -2.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -91,181 | – | -2.68% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -234,994 | – | -2.74% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -237,553 | – | -2.86% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -536,524 | – | -2.98% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -334,536 | – | -3.49% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -589,071 | – | -3.74% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -528,802 | – | -5.47% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -830,198 | – | -5.79% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -3,836,414 | – | -7.97% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $76,767,000 | -5.7% | 3,836,414 | -3.5% | 7.97% | -4.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $55,764,000 | -1.7% | 830,198 | +3.5% | 5.79% | -0.4% |
| RY | Buy | ROYAL BK CDA | $52,687,000 | -0.9% | 528,802 | +1.6% | 5.47% | +0.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $36,028,000 | -4.3% | 589,071 | +1.3% | 3.74% | -3.0% |
| BMO | Buy | BANK MONTREAL QUE | $33,600,000 | -1.5% | 334,536 | +0.8% | 3.49% | -0.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $28,682,000 | +6.3% | 536,524 | +1.2% | 2.98% | +7.7% |
| CNI | Buy | CANADIAN NATL RY CO | $27,569,000 | +12.4% | 237,553 | +2.5% | 2.86% | +13.9% |
| CM | Sell | CANADIAN IMP BK COMM | $26,436,000 | -2.5% | 234,994 | -0.9% | 2.74% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $25,814,000 | +0.9% | 91,181 | -1.0% | 2.68% | +2.2% |
| ENB | Buy | ENBRIDGE INC | $23,085,000 | +5.6% | 575,119 | +6.8% | 2.40% | +7.0% |
| BCE | Buy | BCE INC | $19,551,000 | +2.1% | 392,565 | +1.5% | 2.03% | +3.5% |
| NTR | Buy | NUTRIEN LTD | $19,206,000 | +13.9% | 285,393 | +2.4% | 1.99% | +15.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,583,000 | +7.2% | 111,308 | +0.1% | 1.93% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,859,000 | -6.7% | 105,883 | -1.0% | 1.75% | -5.4% |
| TU | Buy | TELUS CORPORATION | $16,497,000 | -1.0% | 756,234 | +2.2% | 1.71% | +0.3% |
| PEP | Buy | PEPSICO INC | $14,327,000 | +1.4% | 95,388 | +0.5% | 1.49% | +2.7% |
| WMT | Buy | WALMART INC | $13,505,000 | +1.2% | 99,501 | +4.5% | 1.40% | +2.5% |
| EMR | Buy | EMERSON ELEC CO | $13,327,000 | -3.7% | 142,319 | +0.3% | 1.38% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $13,199,000 | +6.1% | 54,299 | +2.0% | 1.37% | +7.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,379,000 | +2.1% | 122,857 | +0.8% | 1.28% | +3.4% |
| AAPL | Buy | APPLE INC | $12,048,000 | +4.0% | 86,587 | +4.6% | 1.25% | +5.3% |
| TRP | Buy | TC ENERGY CORP | $11,979,000 | +1.8% | 245,485 | +4.2% | 1.24% | +3.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,628,000 | +13.9% | 119,954 | -0.4% | 1.21% | +15.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $11,314,000 | +3.5% | 299,913 | +1.4% | 1.18% | +4.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $10,994,000 | -12.0% | 236,663 | +1.0% | 1.14% | -10.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $10,897,000 | +1.3% | 207,122 | -0.6% | 1.13% | +2.6% |
| QCOM | Sell | QUALCOMM INC | $10,738,000 | -14.5% | 84,766 | -3.7% | 1.12% | -13.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $10,710,000 | +1.2% | 173,606 | +5.8% | 1.11% | +2.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $10,040,000 | +3.8% | 52,016 | +3.0% | 1.04% | +5.1% |
| SNY | Buy | SANOFIsponsored adr | $8,812,000 | -4.5% | 182,182 | +3.4% | 0.92% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW | $8,778,000 | -1.3% | 83,828 | -0.1% | 0.91% | -0.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $8,686,000 | -26.4% | 162,787 | +0.6% | 0.90% | -25.5% |
| MGA | Buy | MAGNA INTL INC | $8,681,000 | -4.9% | 112,844 | +14.2% | 0.90% | -3.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,665,000 | -20.6% | 408,712 | -8.5% | 0.90% | -19.6% |
| ORCL | Sell | ORACLE CORP | $8,416,000 | +4.1% | 94,282 | -4.6% | 0.87% | +5.6% |
| ABB | Sell | ABB LTDsponsored adr | $8,284,000 | -6.5% | 251,485 | -2.0% | 0.86% | -5.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,160,000 | -7.9% | 74,845 | +0.5% | 0.85% | -6.7% |
| UL | Sell | UNILEVER PLCspon adr new | $7,684,000 | -11.5% | 142,791 | -3.1% | 0.80% | -10.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $7,620,000 | +15.7% | 540,411 | +8.3% | 0.79% | +17.2% |
| T | Sell | AT&T INC | $7,525,000 | -7.5% | 276,163 | -0.7% | 0.78% | -6.2% |
| FTS | Buy | FORTIS INC | $7,517,000 | +2.0% | 170,140 | +2.7% | 0.78% | +3.3% |
| BAX | Buy | BAXTER INTL INC | $7,447,000 | -0.2% | 92,597 | +1.4% | 0.77% | +1.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $7,185,000 | -1.3% | 223,960 | -1.3% | 0.75% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $6,630,000 | +4.5% | 34,824 | +5.5% | 0.69% | +5.8% |
| IMO | Buy | IMPERIAL OIL LTD | $6,417,000 | +12.3% | 195,078 | +5.5% | 0.67% | +13.8% |
| PFE | Buy | PFIZER INC | $6,406,000 | +11.4% | 151,024 | +4.4% | 0.66% | +12.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,073,000 | +2.5% | 107,722 | +1.7% | 0.63% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,054,000 | -3.4% | 15,643 | +2.2% | 0.63% | -2.0% |
| INTC | Sell | INTEL CORP | $5,937,000 | -9.4% | 111,032 | -3.9% | 0.62% | -8.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $5,501,000 | +7.0% | 113,020 | +0.8% | 0.57% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,476,000 | +2.0% | 12,775 | +3.2% | 0.57% | +3.5% |
| SAP | Buy | SAP SEspon adr | $5,471,000 | +2.9% | 40,898 | +9.0% | 0.57% | +4.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,411,000 | +3.3% | 31,341 | +0.8% | 0.56% | +4.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,187,000 | -3.1% | 62,459 | -0.6% | 0.54% | -1.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,969,000 | -2.5% | 82,075 | -2.1% | 0.52% | -1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $4,681,000 | +2.2% | 99,559 | -2.0% | 0.49% | +3.6% |
| ANTM | Sell | ANTHEM INC | $4,635,000 | -6.6% | 12,521 | -2.3% | 0.48% | -5.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,283,000 | +0.1% | 119,072 | +7.5% | 0.44% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $4,041,000 | -0.5% | 1,267 | +9.5% | 0.42% | +1.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,023,000 | +0.5% | 11,687 | +9.5% | 0.42% | +2.0% |
| FNV | Buy | FRANCO NEV CORP | $3,904,000 | -10.4% | 30,648 | +3.5% | 0.40% | -9.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,875,000 | -10.0% | 46,993 | +0.4% | 0.40% | -8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,860,000 | +6.2% | 1,444 | -0.5% | 0.40% | +7.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,493,000 | +1.2% | 28,275 | -2.8% | 0.36% | +2.5% |
| MMM | Buy | 3M CO | $3,338,000 | -10.9% | 18,963 | +1.2% | 0.35% | -9.6% |
| NKE | Buy | NIKE INCcl b | $3,175,000 | -7.8% | 21,576 | +0.1% | 0.33% | -6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,169,000 | +21.9% | 7,199 | +10.5% | 0.33% | +23.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,005,000 | +28.3% | 34,880 | +28.3% | 0.31% | +30.0% |
| MFC | Buy | MANULIFE FINL CORP | $2,996,000 | +2.4% | 155,216 | +5.4% | 0.31% | +3.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,996,000 | +3.8% | 34,167 | +2.7% | 0.31% | +5.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,938,000 | -2.2% | 517,330 | -6.5% | 0.30% | -1.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,860,000 | -0.8% | 193,985 | +1.7% | 0.30% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $2,754,000 | +14.8% | 15,876 | +17.2% | 0.29% | +16.3% |
| CRM | Buy | SALESFORCE COM INC | $2,506,000 | +15.2% | 9,252 | +5.6% | 0.26% | +16.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,204,000 | +1.4% | 824 | -2.4% | 0.23% | +2.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,187,000 | +7.4% | 21,800 | +1.4% | 0.23% | +8.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,963,000 | +9.8% | 18,061 | +0.5% | 0.20% | +11.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,921,000 | -14.6% | 37,140 | +1.4% | 0.20% | -13.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,842,000 | +7.5% | 32,445 | +10.7% | 0.19% | +8.5% |
| GIB | Buy | CGI INCcl a sub vtg | $1,803,000 | +4.5% | 21,351 | +13.1% | 0.19% | +5.6% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,639,000 | -10.6% | 46,473 | +3.7% | 0.17% | -9.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,626,000 | -17.9% | 42,330 | -13.6% | 0.17% | -16.7% |
| BA | Sell | BOEING CO | $1,582,000 | -22.0% | 7,070 | -17.5% | 0.16% | -21.2% |
| GLW | Sell | CORNING INC | $1,534,000 | -21.0% | 41,960 | -11.0% | 0.16% | -20.1% |
| CP | Buy | CANADIAN PAC RY LTD | $1,519,000 | +17.2% | 23,035 | +36.8% | 0.16% | +18.8% |
| CVE | Buy | CENOVUS ENERGY INC | $1,467,000 | +48.5% | 141,615 | +43.0% | 0.15% | +50.5% |
| CME | Buy | CME GROUP INC | $1,437,000 | +19.4% | 7,380 | +30.9% | 0.15% | +21.1% |
| OTEX | Buy | OPEN TEXT CORP | $1,329,000 | +151.2% | 27,591 | +169.0% | 0.14% | +155.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,327,000 | -16.8% | 7,440 | -1.3% | 0.14% | -15.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,298,000 | -10.2% | 8,576 | -10.3% | 0.14% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,182,000 | -4.6% | 4,319 | -2.7% | 0.12% | -3.1% |
| ILMN | Buy | ILLUMINA INC | $1,157,000 | -18.6% | 3,045 | +1.7% | 0.12% | -17.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,147,000 | -4.4% | 12,545 | -4.4% | 0.12% | -3.3% |
| APTV | Buy | APTIV PLC | $1,056,000 | +0.1% | 6,700 | +1.5% | 0.11% | +1.9% |
| NVDA | Buy | NVIDIA CORPORATION | $983,000 | -19.3% | 4,984 | +235.4% | 0.10% | -18.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $978,000 | -7.2% | 49,300 | +4.7% | 0.10% | -5.6% |
| CCJ | Sell | CAMECO CORP | $978,000 | +10.1% | 45,018 | -2.1% | 0.10% | +12.1% |
| WM | Sell | WASTE MGMT INC DEL | $971,000 | +1.7% | 6,525 | -3.0% | 0.10% | +3.1% |
| SLV | Buy | ISHARES SILVER TRishares | $956,000 | -8.1% | 45,550 | +7.6% | 0.10% | -7.5% |
| PDS | Sell | PRECISION DRILLING CORP | $945,000 | -5.9% | 22,839 | -3.5% | 0.10% | -4.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $872,000 | +12.2% | 6,595 | +10.0% | 0.09% | +13.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $845,000 | -1.3% | 9,705 | -0.2% | 0.09% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $836,000 | -3.8% | 13,590 | +0.8% | 0.09% | -2.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $814,000 | -3.4% | 24,900 | +9.7% | 0.08% | -1.2% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $749,000 | -4.1% | 16,437 | -0.4% | 0.08% | -2.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $702,000 | +2.2% | 24,064 | +1.0% | 0.07% | +4.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $691,000 | -0.1% | 1,550 | +5.8% | 0.07% | +1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $688,000 | -5.4% | 7,150 | -1.4% | 0.07% | -5.3% |
| ORAN | Sell | ORANGEsponsored adr | $685,000 | -50.3% | 62,650 | -48.2% | 0.07% | -49.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $662,000 | +6.9% | 1,410 | -15.1% | 0.07% | +9.5% |
| MRK | Sell | MERCK & CO INC | $618,000 | 0.0% | 7,441 | -5.3% | 0.06% | +1.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $579,000 | +1.0% | 1,385 | +12.1% | 0.06% | +1.7% |
| PKX | Buy | POSCOsponsored adr | $581,000 | -3.2% | 8,500 | +8.3% | 0.06% | -1.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $580,000 | +11.3% | 2,915 | -0.7% | 0.06% | +13.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $556,000 | +0.5% | 114,168 | -6.4% | 0.06% | +1.8% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $533,000 | -11.9% | 10,550 | +4.7% | 0.06% | -11.3% |
| BAC | Sell | BK OF AMERICA CORP | $522,000 | +2.4% | 12,036 | -2.9% | 0.05% | +3.8% |
| AFL | Buy | AFLAC INC | $516,000 | +27.1% | 9,785 | +30.4% | 0.05% | +28.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $499,000 | -11.4% | 6,645 | -3.6% | 0.05% | -10.3% |
| F | New | FORD MTR CO DEL | $491,000 | – | 34,200 | – | 0.05% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $468,000 | -1.5% | 6,054 | +1.1% | 0.05% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $467,000 | -4.9% | 2,180 | -1.8% | 0.05% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $422,000 | +1.0% | 7,750 | +4.7% | 0.04% | +2.3% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $427,000 | – | 4,446 | – | 0.04% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $400,000 | -13.4% | 14,395 | -7.2% | 0.04% | -10.6% |
| GOLD | Buy | BARRICK GOLD CORP | $398,000 | -11.6% | 21,950 | +1.9% | 0.04% | -10.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $361,000 | -42.2% | 2,700 | -42.0% | 0.04% | -42.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $355,000 | -17.4% | 9,570 | -0.3% | 0.04% | -15.9% |
| ICSH | New | ISHARES TRblackrock ultra | $307,000 | – | 6,088 | – | 0.03% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $295,000 | +1.7% | 3,379 | +2.6% | 0.03% | +3.3% |
| MELI | Buy | MERCADOLIBRE INC | $295,000 | +40.5% | 185 | +37.0% | 0.03% | +40.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $299,000 | -22.1% | 3,155 | -15.0% | 0.03% | -20.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $291,000 | -29.4% | 5,165 | -10.3% | 0.03% | -28.6% |
| V | Sell | VISA INC | $286,000 | -19.2% | 1,272 | -14.2% | 0.03% | -16.7% |
| DLTR | Sell | DOLLAR TREE INC | $272,000 | -5.6% | 2,770 | -4.3% | 0.03% | -6.7% |
| BKNG | New | BOOKING HOLDINGS INC | $263,000 | – | 107 | – | 0.03% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $248,000 | -19.0% | 6,715 | -18.4% | 0.03% | -16.1% |
| CVS | Sell | CVS HEALTH CORP | $241,000 | -13.6% | 2,881 | -14.8% | 0.02% | -13.8% |
| HD | Sell | HOME DEPOT INC | $240,000 | 0.0% | 735 | -1.3% | 0.02% | 0.0% |
| TSLA | New | TESLA INC | $225,000 | – | 290 | – | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $213,000 | – | 1,800 | – | 0.02% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -32,050 | – | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,250 | – | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,025 | – | -0.04% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -28,185 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,260 | – | -0.16% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -66,875 | – | -0.42% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCL | New | ABCELLERA BIOLOGICS INC | $81,428,000 | – | 3,975,994 | – | 8.34% | – |
| TD | New | TORONTO DOMINION BK ONT | $56,745,000 | – | 801,819 | – | 5.82% | – |
| RY | New | ROYAL BK CDA | $53,140,000 | – | 520,661 | – | 5.45% | – |
| BNS | New | BANK NOVA SCOTIA B C | $37,641,000 | – | 581,435 | – | 3.86% | – |
| BMO | New | BANK MONTREAL QUE | $34,123,000 | – | 331,838 | – | 3.50% | – |
| CM | New | CANADIAN IMP BK COMM | $27,124,000 | – | 237,075 | – | 2.78% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $26,991,000 | – | 529,985 | – | 2.77% | – |
| MSFT | New | MICROSOFT CORP | $25,584,000 | – | 92,144 | – | 2.62% | – |
| CNI | New | CANADIAN NATL RY CO | $24,535,000 | – | 231,808 | – | 2.51% | – |
| ENB | New | ENBRIDGE INC | $21,859,000 | – | 538,677 | – | 2.24% | – |
| BCE | New | BCE INC | $19,140,000 | – | 386,771 | – | 1.96% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,065,000 | – | 106,904 | – | 1.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $17,342,000 | – | 111,148 | – | 1.78% | – |
| NTR | New | NUTRIEN LTD | $16,856,000 | – | 278,750 | – | 1.73% | – |
| TU | New | TELUS CORPORATION | $16,662,000 | – | 739,783 | – | 1.71% | – |
| PEP | New | PEPSICO INC | $14,134,000 | – | 94,918 | – | 1.45% | – |
| EMR | New | EMERSON ELEC CO | $13,832,000 | – | 141,954 | – | 1.42% | – |
| WMT | New | WALMART INC | $13,344,000 | – | 95,241 | – | 1.37% | – |
| QCOM | New | QUALCOMM INC | $12,552,000 | – | 88,036 | – | 1.29% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $12,495,000 | – | 234,322 | – | 1.28% | – |
| MCD | New | MCDONALDS CORP | $12,438,000 | – | 53,239 | – | 1.28% | – |
| DUK | New | DUKE ENERGY CORP NEW | $12,130,000 | – | 121,894 | – | 1.24% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $11,806,000 | – | 161,817 | – | 1.21% | – |
| TRP | New | TC ENERGY CORP | $11,772,000 | – | 235,648 | – | 1.21% | – |
| AAPL | New | APPLE INC | $11,588,000 | – | 82,792 | – | 1.19% | – |
| CNQ | New | CANADIAN NAT RES LTD | $10,929,000 | – | 295,688 | – | 1.12% | – |
| SU | New | SUNCOR ENERGY INC NEW | $10,918,000 | – | 446,525 | – | 1.12% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $10,753,000 | – | 208,351 | – | 1.10% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $10,578,000 | – | 164,124 | – | 1.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $10,212,000 | – | 120,408 | – | 1.05% | – |
| DEO | New | DIAGEO PLCspon adr new | $9,673,000 | – | 50,511 | – | 0.99% | – |
| SNY | New | SANOFIsponsored adr | $9,231,000 | – | 176,262 | – | 0.95% | – |
| MGA | New | MAGNA INTL INC | $9,127,000 | – | 98,844 | – | 0.94% | – |
| CVX | New | CHEVRON CORP NEW | $8,896,000 | – | 83,873 | – | 0.91% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,856,000 | – | 74,480 | – | 0.91% | – |
| ABB | New | ABB LTDsponsored adr | $8,859,000 | – | 256,647 | – | 0.91% | – |
| UL | New | UNILEVER PLCspon adr new | $8,685,000 | – | 147,331 | – | 0.89% | – |
| T | New | AT&T INC | $8,131,000 | – | 278,167 | – | 0.83% | – |
| ORCL | New | ORACLE CORP | $8,084,000 | – | 98,797 | – | 0.83% | – |
| BAX | New | BAXTER INTL INC | $7,463,000 | – | 91,282 | – | 0.76% | – |
| FTS | New | FORTIS INC | $7,373,000 | – | 165,690 | – | 0.76% | – |
| PBA | New | PEMBINA PIPELINE CORP | $7,276,000 | – | 226,826 | – | 0.75% | – |
| ING | New | ING GROEP N.V.sponsored adr | $6,586,000 | – | 498,911 | – | 0.68% | – |
| INTC | New | INTEL CORP | $6,555,000 | – | 115,487 | – | 0.67% | – |
| TXN | New | TEXAS INSTRS INC | $6,344,000 | – | 33,004 | – | 0.65% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,266,000 | – | 15,308 | – | 0.64% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $5,924,000 | – | 105,925 | – | 0.61% | – |
| PFE | New | PFIZER INC | $5,749,000 | – | 144,714 | – | 0.59% | – |
| IMO | New | IMPERIAL OIL LTD | $5,713,000 | – | 184,992 | – | 0.58% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,369,000 | – | 12,378 | – | 0.55% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,353,000 | – | 62,829 | – | 0.55% | – |
| SAP | New | SAP SEspon adr | $5,317,000 | – | 37,518 | – | 0.54% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,237,000 | – | 31,081 | – | 0.54% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $5,139,000 | – | 112,172 | – | 0.53% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,099,000 | – | 83,875 | – | 0.52% | – |
| ANTM | New | ANTHEM INC | $4,964,000 | – | 12,821 | – | 0.51% | – |
| WFC | New | WELLS FARGO CO NEW | $4,580,000 | – | 101,613 | – | 0.47% | – |
| FNV | New | FRANCO NEV CORP | $4,358,000 | – | 29,598 | – | 0.45% | – |
| NVS | New | NOVARTIS AGsponsored adr | $4,305,000 | – | 46,808 | – | 0.44% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,277,000 | – | 110,797 | – | 0.44% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,144,000 | – | 66,875 | – | 0.42% | – |
| AMZN | New | AMAZON COM INC | $4,062,000 | – | 1,157 | – | 0.42% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,002,000 | – | 10,672 | – | 0.41% | – |
| MMM | New | 3M CO | $3,745,000 | – | 18,733 | – | 0.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,635,000 | – | 1,451 | – | 0.37% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,453,000 | – | 29,094 | – | 0.35% | – |
| NKE | New | NIKE INCcl b | $3,444,000 | – | 21,561 | – | 0.35% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,004,000 | – | 553,250 | – | 0.31% | – |
| MFC | New | MANULIFE FINL CORP | $2,927,000 | – | 147,231 | – | 0.30% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,885,000 | – | 33,270 | – | 0.30% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $2,883,000 | – | 190,785 | – | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,599,000 | – | 6,514 | – | 0.27% | – |
| DIS | New | DISNEY WALT CO | $2,398,000 | – | 13,541 | – | 0.25% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,343,000 | – | 27,185 | – | 0.24% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,249,000 | – | 36,640 | – | 0.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,173,000 | – | 844 | – | 0.22% | – |
| CRM | New | SALESFORCE COM INC | $2,175,000 | – | 8,762 | – | 0.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,036,000 | – | 21,500 | – | 0.21% | – |
| BA | New | BOEING CO | $2,028,000 | – | 8,570 | – | 0.21% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,980,000 | – | 48,987 | – | 0.20% | – |
| GLW | New | CORNING INC | $1,942,000 | – | 47,130 | – | 0.20% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,834,000 | – | 44,828 | – | 0.19% | – |
| TRI | New | THOMSON REUTERS CORP. | $1,787,000 | – | 17,973 | – | 0.18% | – |
| GIB | New | CGI INCcl a sub vtg | $1,726,000 | – | 18,883 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,713,000 | – | 29,315 | – | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,594,000 | – | 7,535 | – | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,581,000 | – | 7,260 | – | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,445,000 | – | 9,556 | – | 0.15% | – |
| ILMN | New | ILLUMINA INC | $1,422,000 | – | 2,995 | – | 0.15% | – |
| ORAN | New | ORANGEsponsored adr | $1,379,000 | – | 120,880 | – | 0.14% | – |
| CP | New | CANADIAN PAC RY LTD | $1,296,000 | – | 16,840 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,239,000 | – | 4,439 | – | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $1,218,000 | – | 1,486 | – | 0.12% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,200,000 | – | 13,120 | – | 0.12% | – |
| CME | New | CME GROUP INC | $1,204,000 | – | 5,640 | – | 0.12% | – |
| APTV | New | APTIV PLC | $1,055,000 | – | 6,600 | – | 0.11% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,054,000 | – | 47,100 | – | 0.11% | – |
| SLV | New | ISHARES SILVER TRishares | $1,040,000 | – | 42,350 | – | 0.11% | – |
| PDS | New | PRECISION DRILLING CORP | $1,004,000 | – | 23,665 | – | 0.10% | – |
| CVE | New | CENOVUS ENERGY INC | $988,000 | – | 99,032 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $955,000 | – | 6,725 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $918,000 | – | 3,925 | – | 0.09% | – |
| CCJ | New | CAMECO CORP | $888,000 | – | 45,993 | – | 0.09% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $869,000 | – | 13,480 | – | 0.09% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $856,000 | – | 9,725 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $861,000 | – | 2,825 | – | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $857,000 | – | 585 | – | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $843,000 | – | 22,700 | – | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $802,000 | – | 2,262 | – | 0.08% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $781,000 | – | 16,497 | – | 0.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $777,000 | – | 5,995 | – | 0.08% | – |
| ABCB | New | AMERIS BANCORP | $752,000 | – | 14,920 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $727,000 | – | 7,250 | – | 0.08% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $725,000 | – | 17,372 | – | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $692,000 | – | 1,465 | – | 0.07% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $687,000 | – | 23,814 | – | 0.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $625,000 | – | 4,655 | – | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $619,000 | – | 1,660 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $618,000 | – | 7,857 | – | 0.06% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $605,000 | – | 10,080 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $602,000 | – | 11,238 | – | 0.06% | – |
| PKX | New | POSCOsponsored adr | $600,000 | – | 7,850 | – | 0.06% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $573,000 | – | 1,235 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $563,000 | – | 6,895 | – | 0.06% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $553,000 | – | 121,972 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $524,000 | – | 11,025 | – | 0.05% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $530,000 | – | 28,185 | – | 0.05% | – |
| OTEX | New | OPEN TEXT CORP | $529,000 | – | 10,256 | – | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $521,000 | – | 2,935 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $506,000 | – | 2,250 | – | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $510,000 | – | 12,396 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $491,000 | – | 2,220 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $492,000 | – | 7,843 | – | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $475,000 | – | 5,989 | – | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $472,000 | – | 7,050 | – | 0.05% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $460,000 | – | 6,534 | – | 0.05% | – |
| BHC | New | BAUSCH HEALTH COS INC | $462,000 | – | 15,515 | – | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP | $450,000 | – | 21,550 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $450,000 | – | 2,000 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $438,000 | – | 2,175 | – | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $430,000 | – | 9,595 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $418,000 | – | 7,400 | – | 0.04% | – |
| AFL | New | AFLAC INC | $406,000 | – | 7,505 | – | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $412,000 | – | 5,760 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $384,000 | – | 3,710 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $354,000 | – | 2,125 | – | 0.04% | – |
| STN | New | STANTEC INC | $348,000 | – | 7,741 | – | 0.04% | – |
| V | New | VISA INC | $354,000 | – | 1,482 | – | 0.04% | – |
| NTES | New | NETEASE INCsponsored ads | $343,000 | – | 3,025 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $327,000 | – | 2,075 | – | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $306,000 | – | 8,230 | – | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $303,000 | – | 2,232 | – | 0.03% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $290,000 | – | 3,293 | – | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $288,000 | – | 2,895 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $279,000 | – | 3,383 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $273,000 | – | 305 | – | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $273,000 | – | 2,250 | – | 0.03% | – |
| TECK | New | TECK RESOURCES LTDcl b | $250,000 | – | 10,651 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $251,000 | – | 2,430 | – | 0.03% | – |
| CLS | New | CELESTICA INC | $255,000 | – | 32,050 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $254,000 | – | 2,150 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $240,000 | – | 745 | – | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $247,000 | – | 2,200 | – | 0.02% | – |
| CIXX | New | CI FINL CORP | $222,000 | – | 11,900 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $210,000 | – | 135 | – | 0.02% | – |
| EWC | New | ISHARES INCmsci cda etf | $216,000 | – | 5,730 | – | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $204,000 | – | 4,000 | – | 0.02% | – |
| IMV | New | IMV INC | $170,000 | – | 79,164 | – | 0.02% | – |
| HL | New | HECLA MNG CO | $149,000 | – | 20,000 | – | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $133,000 | – | 14,250 | – | 0.01% | – |
| UUUU | New | ENERGY FUELS INC | $77,000 | – | 12,750 | – | 0.01% | – |
| NXE | New | NEXGEN ENERGY LTD | $52,000 | – | 12,000 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -12,937 | – | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -12,750 | – | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -23,489 | – | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -14,250 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -20,000 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,000 | – | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -9,105 | – | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -12,300 | – | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,730 | – | -0.03% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -7,245 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,900 | – | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,875 | – | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -21,000 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,825 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -765 | – | -0.03% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -4,586 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -355 | – | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,201 | – | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,277 | – | -0.04% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -11,345 | – | -0.04% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,872 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,250 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,025 | – | -0.04% | – |
| IMV | Exit | IMV INC | $0 | – | -79,164 | – | -0.04% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -5,400 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,843 | – | -0.04% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -213,828 | – | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,915 | – | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,300 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,075 | – | -0.05% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -7,300 | – | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,236 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,075 | – | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,600 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -1,667 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,025 | – | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,635 | – | -0.06% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -96,159 | – | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,105 | – | -0.06% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -22,412 | – | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -24,000 | – | -0.06% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -593,373 | – | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,310 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,338 | – | -0.06% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -59,650 | – | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,385 | – | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,340 | – | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -995 | – | -0.06% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -33,100 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,294 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,000 | – | -0.07% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -14,697 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,025 | – | -0.07% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -18,120 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,750 | – | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -428 | – | -0.07% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -50,128 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -861 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,220 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,788 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,550 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,500 | – | -0.08% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -8,180 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,535 | – | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,050 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,850 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,260 | – | -0.10% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -7,937 | – | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -23,945 | – | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,700 | – | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,480 | – | -0.10% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -45,600 | – | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,642 | – | -0.11% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,360 | – | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,547 | – | -0.12% | – |
| APTV | Exit | APTIV PLC | $0 | – | -8,050 | – | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,154 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -18,735 | – | -0.13% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,585 | – | -0.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,390 | – | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,927 | – | -0.14% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -15,140 | – | -0.15% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,263 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,141 | – | -0.17% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -27,136 | – | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -11,588 | – | -0.20% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -14,360 | – | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,746 | – | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,105 | – | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -949 | – | -0.23% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -21,896 | – | -0.27% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -21,125 | – | -0.28% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -31,345 | – | -0.29% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -36,800 | – | -0.31% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -146,259 | – | -0.31% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -541,355 | – | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,411 | – | -0.34% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -16,798 | – | -0.35% | – |
| GLW | Exit | CORNING INC | $0 | – | -67,175 | – | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,804 | – | -0.36% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -62,802 | – | -0.36% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -106,000 | – | -0.37% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -195,567 | – | -0.37% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20,170 | – | -0.40% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -114,584 | – | -0.41% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -244,650 | – | -0.42% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -27,136 | – | -0.43% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -36,000 | – | -0.46% | – |
| MMM | Exit | 3M CO | $0 | – | -17,598 | – | -0.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -896 | – | -0.46% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28,846 | – | -0.46% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -210,674 | – | -0.49% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -169,996 | – | -0.50% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -62,076 | – | -0.50% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -89,952 | – | -0.56% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -109,997 | – | -0.57% | – |
| FTS | Exit | FORTIS INC | $0 | – | -92,741 | – | -0.58% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -60,401 | – | -0.59% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -44,568 | – | -0.60% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -13,961 | – | -0.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,943 | – | -0.69% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,989 | – | -0.69% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -88,114 | – | -0.69% | – |
| PFE | Exit | PFIZER INC | $0 | – | -122,585 | – | -0.69% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -28,920 | – | -0.70% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -85,780 | – | -0.70% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -30,359 | – | -0.71% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -222,224 | – | -0.73% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -404,858 | – | -0.76% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -292,045 | – | -0.79% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -65,054 | – | -0.89% | – |
| UN | Exit | UNILEVER N V | $0 | – | -97,431 | – | -0.93% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -83,436 | – | -0.93% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -43,684 | – | -0.94% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -81,362 | – | -1.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -109,287 | – | -1.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -127,153 | – | -1.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -261,482 | – | -1.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -81,531 | – | -1.11% | – |
| T | Exit | AT&T INC | $0 | – | -263,974 | – | -1.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -111,093 | – | -1.22% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -160,357 | – | -1.26% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -160,602 | – | -1.28% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -212,832 | – | -1.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -71,067 | – | -1.32% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -144,509 | – | -1.36% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -227,615 | – | -1.43% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -139,009 | – | -1.48% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -231,538 | – | -1.52% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -259,612 | – | -1.57% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -112,719 | – | -1.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -113,163 | – | -1.74% | – |
| WMT | Exit | WALMART INC | $0 | – | -81,474 | – | -1.80% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -51,710 | – | -1.81% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -673,608 | – | -1.85% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -93,761 | – | -1.87% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -92,766 | – | -2.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -457,093 | – | -2.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -104,318 | – | -2.37% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -525,396 | – | -2.68% | – |
| BCE | Exit | BCE INC | $0 | – | -423,931 | – | -2.74% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -242,060 | – | -2.78% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -329,721 | – | -3.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -93,198 | – | -3.16% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -564,501 | – | -3.61% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -223,402 | – | -3.73% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -727,159 | – | -4.99% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -506,224 | – | -5.62% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $36,607,000 | +6.6% | 506,224 | +0.6% | 5.62% | -15.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $32,535,000 | +2.5% | 727,159 | +1.7% | 4.99% | -18.6% |
| CNI | Buy | CANADIAN NATL RY CO | $24,328,000 | +22.3% | 223,402 | +0.0% | 3.73% | -2.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $23,506,000 | +2.9% | 564,501 | +1.5% | 3.61% | -18.3% |
| MSFT | Sell | MICROSOFT CORP | $20,584,000 | +37.2% | 93,198 | -5.5% | 3.16% | +9.0% |
| BMO | Buy | BANK MONTREAL QUE | $19,786,000 | +17.8% | 329,721 | +4.4% | 3.04% | -6.4% |
| CM | Sell | CANADIAN IMP BK COMM | $18,132,000 | +10.7% | 242,060 | -0.5% | 2.78% | -12.0% |
| BCE | Buy | BCE INC | $17,821,000 | +2.6% | 423,931 | +0.2% | 2.74% | -18.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,465,000 | -0.1% | 525,396 | -1.3% | 2.68% | -20.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,449,000 | +42.1% | 104,318 | +2.3% | 2.37% | +12.9% |
| ENB | Buy | ENBRIDGE INC | $13,230,000 | +3.7% | 457,093 | +6.1% | 2.03% | -17.6% |
| PEP | Buy | PEPSICO INC | $13,221,000 | +44.9% | 92,766 | +0.7% | 2.03% | +15.1% |
| QCOM | Sell | QUALCOMM INC | $12,178,000 | +75.7% | 93,761 | -9.3% | 1.87% | +39.6% |
| TU | Buy | TELUS CORPORATION | $12,078,000 | +13.8% | 673,608 | +6.0% | 1.85% | -9.6% |
| MCD | Buy | MCDONALDS CORP | $11,770,000 | +68.6% | 51,710 | +0.6% | 1.81% | +34.0% |
| WMT | Buy | WALMART INC | $11,727,000 | +55.2% | 81,474 | +2.5% | 1.80% | +23.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,341,000 | +62.3% | 113,163 | +16.1% | 1.74% | +29.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,446,000 | +60.7% | 112,719 | +3.7% | 1.60% | +27.6% |
| NTR | Buy | NUTRIEN LTD | $10,207,000 | +31.8% | 259,612 | +11.3% | 1.57% | +4.7% |
| TRP | Sell | TC ENERGY CORP | $9,883,000 | -0.6% | 231,538 | -1.8% | 1.52% | -21.0% |
| EMR | Buy | EMERSON ELEC CO | $9,644,000 | +58.4% | 139,009 | +2.0% | 1.48% | +25.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $9,305,000 | +9.8% | 227,615 | -0.9% | 1.43% | -12.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $8,851,000 | +63.8% | 144,509 | +7.1% | 1.36% | +30.2% |
| AAPL | Buy | APPLE INC | $8,613,000 | +70.2% | 71,067 | +293.8% | 1.32% | +35.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,528,000 | +5.2% | 212,832 | +4.2% | 1.31% | -16.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $8,338,000 | +38.7% | 160,602 | -0.4% | 1.28% | +10.2% |
| SNY | Buy | SANOFIsponsored adr | $8,201,000 | +37.2% | 160,357 | +0.3% | 1.26% | +9.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,969,000 | +49.1% | 111,093 | -0.6% | 1.22% | +18.4% |
| T | Buy | AT&T INC | $7,257,000 | +34.7% | 263,974 | +7.1% | 1.11% | +7.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,224,000 | +52.3% | 81,531 | -17.9% | 1.11% | +20.9% |
| ABB | Sell | ABB LTDsponsored adr | $6,997,000 | +50.5% | 261,482 | -0.1% | 1.07% | +19.6% |
| INTC | Sell | INTEL CORP | $6,809,000 | +24.1% | 127,153 | -0.3% | 1.04% | -1.4% |
| ORCL | Sell | ORACLE CORP | $6,662,000 | +43.9% | 109,287 | -1.2% | 1.02% | +14.3% |
| BAX | Buy | BAXTER INTL INC | $6,512,000 | +33.4% | 81,362 | +2.1% | 1.00% | +6.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,104,000 | +58.6% | 43,684 | +15.8% | 0.94% | +25.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,087,000 | +19.8% | 83,436 | +2.9% | 0.93% | -4.9% |
| UN | Sell | UNILEVER N V | $6,064,000 | +58.5% | 97,431 | -0.7% | 0.93% | +26.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,812,000 | +41.6% | 65,054 | -1.3% | 0.89% | +12.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,168,000 | +3.7% | 292,045 | -0.8% | 0.79% | -17.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,922,000 | -19.1% | 404,858 | +8.0% | 0.76% | -35.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,762,000 | -10.4% | 222,224 | -0.4% | 0.73% | -28.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,638,000 | +63.9% | 30,359 | +1.5% | 0.71% | +30.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,563,000 | +33.2% | 85,780 | -2.1% | 0.70% | +5.7% |
| SAP | Buy | SAP SEspon adr | $4,553,000 | +44.0% | 28,920 | +1.3% | 0.70% | +14.4% |
| PFE | Buy | PFIZER INC | $4,518,000 | +43.7% | 122,585 | +0.8% | 0.69% | +14.1% |
| MGA | Buy | MAGNA INTL INC | $4,511,000 | +33.2% | 88,114 | +18.8% | 0.69% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,503,000 | +37.6% | 12,943 | -8.6% | 0.69% | +9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,502,000 | +39.5% | 13,989 | -4.6% | 0.69% | +10.7% |
| ANTM | Sell | ANTHEM INC | $4,081,000 | +51.3% | 13,961 | -2.1% | 0.63% | +20.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,897,000 | +38.5% | 44,568 | +0.1% | 0.60% | +9.9% |
| UL | Sell | UNILEVER PLCspon adr new | $3,832,000 | +57.7% | 60,401 | -0.1% | 0.59% | +25.1% |
| FTS | Buy | FORTIS INC | $3,749,000 | +8.1% | 92,741 | +3.2% | 0.58% | -14.2% |
| TTE | Sell | TOTAL SEsponsored ads | $3,728,000 | +20.6% | 109,997 | -1.4% | 0.57% | -4.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,627,000 | +34.5% | 89,952 | +15.9% | 0.56% | +6.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,279,000 | +22.4% | 62,076 | +13.9% | 0.50% | -2.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $3,269,000 | +5.3% | 169,996 | -3.9% | 0.50% | -16.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,216,000 | +12.8% | 210,674 | -1.9% | 0.49% | -10.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,023,000 | +41.6% | 28,846 | -7.2% | 0.46% | +12.3% |
| AMZN | Buy | AMAZON COM INC | $3,014,000 | +51.0% | 896 | +2.3% | 0.46% | +19.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,961,000 | +27.7% | 36,000 | -4.0% | 0.46% | +1.6% |
| MMM | Buy | 3M CO | $2,964,000 | +50.8% | 17,598 | +1.7% | 0.46% | +19.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,798,000 | +7.2% | 27,136 | -0.3% | 0.43% | -14.9% |
| ORAN | Sell | ORANGEsponsored adr | $2,762,000 | +11.8% | 244,650 | -13.4% | 0.42% | -11.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,664,000 | -24.7% | 114,584 | -39.6% | 0.41% | -40.2% |
| NKE | Buy | NIKE INCcl b | $2,575,000 | +82.5% | 20,170 | +1.3% | 0.40% | +44.7% |
| IMO | Buy | IMPERIAL OIL LTD | $2,397,000 | -18.3% | 195,567 | +2.7% | 0.37% | -35.1% |
| SLV | Sell | ISHARES SILVER TRishares | $2,389,000 | +51.9% | 106,000 | -12.3% | 0.37% | +20.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,337,000 | +21.8% | 62,802 | -3.7% | 0.36% | -3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,332,000 | +121.7% | 6,804 | +37.8% | 0.36% | +76.4% |
| GLW | Buy | CORNING INC | $2,318,000 | +114.2% | 67,175 | +21.8% | 0.36% | +70.3% |
| FNV | Sell | FRANCO NEV CORP | $2,309,000 | -9.9% | 16,798 | -8.6% | 0.35% | -28.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,206,000 | +43.9% | 1,411 | +2.2% | 0.34% | +14.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,176,000 | +39.5% | 541,355 | -0.1% | 0.33% | +11.0% |
| MFC | Buy | MANULIFE FINL CORP | $2,043,000 | +8.6% | 146,259 | +6.6% | 0.31% | -13.7% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,035,000 | +23.2% | 36,800 | -17.3% | 0.31% | -2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,879,000 | +83.0% | 31,345 | +33.0% | 0.29% | +45.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,826,000 | +106.8% | 21,125 | +52.0% | 0.28% | +63.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,759,000 | +12.9% | 21,896 | -6.6% | 0.27% | -10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,488,000 | +34.2% | 949 | -5.0% | 0.23% | +6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,413,000 | +104.2% | 8,105 | -2.2% | 0.22% | +61.9% |
| DIS | Buy | DISNEY WALT CO | $1,360,000 | +94.6% | 10,746 | +31.1% | 0.21% | +54.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,314,000 | +35.5% | 14,360 | -0.5% | 0.20% | +8.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,298,000 | +27.8% | 11,588 | -4.3% | 0.20% | +1.5% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,161,000 | +50.4% | 27,136 | +7.5% | 0.18% | +19.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,084,000 | +52.0% | 5,141 | -2.6% | 0.17% | +20.3% |
| CP | Buy | CANADIAN PAC RY LTD | $1,034,000 | +36.8% | 3,263 | +9.3% | 0.16% | +8.9% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $967,000 | – | 15,140 | – | 0.15% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $927,000 | +42.2% | 10,927 | +1.0% | 0.14% | +12.7% |
| ILMN | Buy | ILLUMINA INC | $853,000 | +54.5% | 2,585 | +27.0% | 0.13% | +22.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $848,000 | +55.3% | 18,735 | +2.1% | 0.13% | +22.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $815,000 | +118.5% | 2,154 | +36.8% | 0.12% | +73.6% |
| APTV | Buy | APTIV PLC | $771,000 | +132.2% | 8,050 | +36.4% | 0.12% | +84.4% |
| CME | Buy | CME GROUP INC | $758,000 | +90.9% | 4,547 | +39.0% | 0.12% | +50.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $728,000 | +35.8% | 1,360 | -3.5% | 0.11% | +7.7% |
| FB | Buy | FACEBOOK INCcl a | $718,000 | +62.4% | 2,642 | +5.0% | 0.11% | +29.4% |
| CRM | New | SALESFORCE COM INC | $649,000 | – | 2,480 | – | 0.10% | – |
| GOLD | Buy | BARRICK GOLD CORP | $642,000 | +16.9% | 23,945 | +9.7% | 0.10% | -6.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $648,000 | – | 7,700 | – | 0.10% | – |
| MRK | Buy | MERCK & CO. INC | $639,000 | +44.9% | 7,937 | +2.3% | 0.10% | +15.3% |
| LLY | Buy | LILLY ELI & CO | $632,000 | +28.5% | 4,260 | +3.0% | 0.10% | +2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $619,000 | +42.6% | 7,850 | -2.5% | 0.10% | +13.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $617,000 | – | 2,050 | – | 0.10% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $582,000 | +38.2% | 2,535 | -4.7% | 0.09% | +9.9% |
| GIB | Buy | CGI INCcl a sub vtg | $557,000 | +37.5% | 8,180 | +29.3% | 0.08% | +9.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $528,000 | +72.0% | 2,500 | +25.0% | 0.08% | +37.3% |
| UNP | Sell | UNION PAC CORP | $522,000 | +37.7% | 2,550 | -16.4% | 0.08% | +9.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $497,000 | +54.3% | 6,220 | +4.2% | 0.08% | +22.6% |
| NVDA | Sell | NVIDIA CORPORATION | $485,000 | -43.9% | 861 | -70.6% | 0.07% | -55.7% |
| CCJ | Sell | CAMECO CORP | $469,000 | -12.3% | 50,128 | -0.4% | 0.07% | -30.1% |
| SHOP | Sell | SHOPIFY INCcl a | $456,000 | +4.3% | 428 | -5.5% | 0.07% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $453,000 | +44.3% | 7,750 | -1.5% | 0.07% | +14.8% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $432,000 | +3.8% | 14,697 | -1.7% | 0.07% | -17.5% |
| CVS | Sell | CVS HEALTH CORP | $427,000 | +1.9% | 7,294 | -20.0% | 0.07% | -18.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $425,000 | +58.6% | 995 | +5.3% | 0.06% | +25.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $421,000 | +33.2% | 7,340 | -10.6% | 0.06% | +6.6% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $421,000 | +25.7% | 33,100 | +6.0% | 0.06% | 0.0% |
| CLS | Sell | CELESTICA INC | $417,000 | -11.5% | 59,650 | -12.2% | 0.06% | -29.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $420,000 | +57.3% | 5,385 | -3.1% | 0.06% | +23.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $413,000 | +34.1% | 6,338 | -6.4% | 0.06% | +5.0% |
| PDS | Sell | PRECISION DRILLING CORP | $409,000 | +17.2% | 593,373 | -1.3% | 0.06% | -6.0% |
| DLTR | Sell | DOLLAR TREE INC | $410,000 | +38.0% | 4,310 | -1.7% | 0.06% | +10.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $407,000 | – | 24,000 | – | 0.06% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $388,000 | +0.5% | 22,412 | +1.6% | 0.06% | -20.0% |
| CVE | Sell | CENOVUS ENERGY INC | $369,000 | -26.5% | 96,159 | -18.7% | 0.06% | -41.2% |
| OTEX | Sell | OPEN TEXT CORP | $372,000 | -6.5% | 9,105 | -3.9% | 0.06% | -26.0% |
| SYK | Sell | STRYKER CORPORATION | $362,000 | +50.8% | 1,635 | -11.1% | 0.06% | +21.7% |
| HON | New | HONEYWELL INTL INC | $351,000 | – | 2,025 | – | 0.05% | – |
| V | Sell | VISA INC | $337,000 | +26.2% | 1,667 | -13.5% | 0.05% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $328,000 | +41.4% | 2,600 | +2.0% | 0.05% | +11.1% |
| CSX | Sell | CSX CORP | $328,000 | +18.8% | 4,075 | -25.6% | 0.05% | -5.7% |
| PG | New | PROCTER AND GAMBLE CO | $322,000 | – | 2,236 | – | 0.05% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $311,000 | +38.8% | 7,300 | +0.3% | 0.05% | +11.6% |
| PXD | New | PIONEER NAT RES CO | $297,000 | – | 3,300 | – | 0.05% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $296,000 | -9.2% | 5,915 | -18.1% | 0.04% | -28.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $271,000 | +2.7% | 5,400 | -10.0% | 0.04% | -17.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $274,000 | -22.4% | 213,828 | -10.1% | 0.04% | -38.2% |
| PRU | New | PRUDENTIAL FINL INC | $267,000 | – | 4,025 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $258,000 | – | 2,250 | – | 0.04% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $251,000 | – | 1,872 | – | 0.04% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $249,000 | +48.2% | 11,345 | +2.3% | 0.04% | +18.8% |
| VRSK | New | VERISK ANALYTICS INC | $245,000 | – | 1,277 | – | 0.04% | – |
| BAC | Sell | BK OF AMERICA CORP | $241,000 | -23.0% | 10,201 | -42.2% | 0.04% | -38.3% |
| BLK | New | BLACKROCK INC | $227,000 | – | 355 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $220,000 | – | 765 | – | 0.03% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $220,000 | – | 4,586 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $222,000 | – | 2,825 | – | 0.03% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $210,000 | +176.3% | 21,000 | +110.0% | 0.03% | +113.3% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $204,000 | – | 4,875 | – | 0.03% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $204,000 | -33.6% | 1,730 | -51.0% | 0.03% | -47.5% |
| ABT | New | ABBOTT LABS | $205,000 | – | 1,900 | – | 0.03% | – |
| EWC | New | ISHARES INCmsci cda etf | $205,000 | – | 7,245 | – | 0.03% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $150,000 | -14.3% | 9,105 | -13.9% | 0.02% | -32.4% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $5,000 | -16.7% | 12,937 | +4.0% | 0.00% | 0.0% |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -12,785 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,400 | – | -0.02% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | New | ROYAL BK CDA | $34,333,000 | – | 503,287 | – | 6.63% | – |
| TD | New | TORONTO DOMINION BK ONT | $31,743,000 | – | 715,149 | – | 6.13% | – |
| BNS | New | BANK NOVA SCOTIA B C | $22,843,000 | – | 556,287 | – | 4.41% | – |
| CNI | New | CANADIAN NATL RY CO | $19,884,000 | – | 223,324 | – | 3.84% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,489,000 | – | 532,551 | – | 3.38% | – |
| BCE | New | BCE INC | $17,363,000 | – | 423,269 | – | 3.36% | – |
| BMO | New | BANK MONTREAL QUE | $16,797,000 | – | 315,949 | – | 3.25% | – |
| CM | New | CANADIAN IMP BK COMM | $16,374,000 | – | 243,193 | – | 3.16% | – |
| MSFT | New | MICROSOFT CORP | $15,001,000 | – | 98,668 | – | 2.90% | – |
| ENB | New | ENBRIDGE INC | $12,757,000 | – | 430,712 | – | 2.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,873,000 | – | 101,983 | – | 2.10% | – |
| TU | New | TELUS CORPORATION | $10,614,000 | – | 635,727 | – | 2.05% | – |
| TRP | New | TC ENERGY CORP | $9,942,000 | – | 235,825 | – | 1.92% | – |
| PEP | New | PEPSICO INC | $9,122,000 | – | 92,096 | – | 1.76% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $8,473,000 | – | 229,590 | – | 1.64% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $8,104,000 | – | 204,346 | – | 1.57% | – |
| NTR | New | NUTRIEN LTD | $7,747,000 | – | 233,243 | – | 1.50% | – |
| WMT | New | WALMART INC | $7,557,000 | – | 79,469 | – | 1.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,986,000 | – | 97,436 | – | 1.35% | – |
| MCD | New | MCDONALDS CORP | $6,981,000 | – | 51,415 | – | 1.35% | – |
| QCOM | New | QUALCOMM INC | $6,932,000 | – | 103,371 | – | 1.34% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,499,000 | – | 108,715 | – | 1.26% | – |
| EMR | New | EMERSON ELEC CO | $6,087,000 | – | 136,294 | – | 1.18% | – |
| SU | New | SUNCOR ENERGY INC NEW | $6,081,000 | – | 374,815 | – | 1.18% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $6,012,000 | – | 161,282 | – | 1.16% | – |
| SNY | New | SANOFIsponsored adr | $5,978,000 | – | 159,827 | – | 1.16% | – |
| INTC | New | INTEL CORP | $5,487,000 | – | 127,583 | – | 1.06% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $5,405,000 | – | 134,899 | – | 1.04% | – |
| T | New | AT&T INC | $5,387,000 | – | 246,554 | – | 1.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,345,000 | – | 111,744 | – | 1.03% | – |
| PBA | New | PEMBINA PIPELINE CORP | $5,312,000 | – | 223,164 | – | 1.03% | – |
| CVX | New | CHEVRON CORP NEW | $5,082,000 | – | 81,050 | – | 0.98% | – |
| AAPL | New | APPLE INC | $5,060,000 | – | 18,046 | – | 0.98% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,982,000 | – | 294,516 | – | 0.96% | – |
| BAX | New | BAXTER INTL INC | $4,881,000 | – | 79,662 | – | 0.94% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,744,000 | – | 99,301 | – | 0.92% | – |
| ABB | New | ABB LTDsponsored adr | $4,648,000 | – | 261,807 | – | 0.90% | – |
| ORCL | New | ORACLE CORP | $4,631,000 | – | 110,637 | – | 0.90% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,104,000 | – | 65,944 | – | 0.79% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,849,000 | – | 37,739 | – | 0.74% | – |
| UN | New | UNILEVER N V | $3,826,000 | – | 98,166 | – | 0.74% | – |
| WFC | New | WELLS FARGO CO NEW | $3,539,000 | – | 189,695 | – | 0.68% | – |
| FTS | New | FORTIS INC | $3,467,000 | – | 89,869 | – | 0.67% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,426,000 | – | 87,650 | – | 0.66% | – |
| MGA | New | MAGNA INTL INC | $3,387,000 | – | 74,164 | – | 0.65% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,273,000 | – | 14,158 | – | 0.63% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,228,000 | – | 14,669 | – | 0.62% | – |
| SAP | New | SAP SEspon adr | $3,162,000 | – | 28,535 | – | 0.61% | – |
| PFE | New | PFIZER INC | $3,145,000 | – | 121,655 | – | 0.61% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $3,104,000 | – | 176,941 | – | 0.60% | – |
| TTE | New | TOTAL S.A.sponsored ads | $3,092,000 | – | 111,527 | – | 0.60% | – |
| IMO | New | IMPERIAL OIL LTD | $2,934,000 | – | 190,462 | – | 0.57% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $2,850,000 | – | 214,729 | – | 0.55% | – |
| TXN | New | TEXAS INSTRS INC | $2,830,000 | – | 29,918 | – | 0.55% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,813,000 | – | 44,513 | – | 0.54% | – |
| ANTM | New | ANTHEM INC | $2,697,000 | – | 14,261 | – | 0.52% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $2,697,000 | – | 77,611 | – | 0.52% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,678,000 | – | 54,488 | – | 0.52% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,610,000 | – | 27,228 | – | 0.50% | – |
| FNV | New | FRANCO NEV CORP | $2,563,000 | – | 18,373 | – | 0.50% | – |
| ORAN | New | ORANGEsponsored adr | $2,471,000 | – | 282,344 | – | 0.48% | – |
| UL | New | UNILEVER PLCspon adr new | $2,430,000 | – | 60,436 | – | 0.47% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,319,000 | – | 37,505 | – | 0.45% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,135,000 | – | 31,080 | – | 0.41% | – |
| AMZN | New | AMAZON COM INC | $1,996,000 | – | 876 | – | 0.39% | – |
| MMM | New | 3M CO | $1,966,000 | – | 17,298 | – | 0.38% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,918,000 | – | 65,187 | – | 0.37% | – |
| MFC | New | MANULIFE FINL CORP | $1,882,000 | – | 137,161 | – | 0.36% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,652,000 | – | 44,500 | – | 0.32% | – |
| SLV | New | ISHARES SILVER TRishares | $1,573,000 | – | 120,800 | – | 0.30% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,560,000 | – | 542,065 | – | 0.30% | – |
| TRI | New | THOMSON REUTERS CORP. | $1,558,000 | – | 23,446 | – | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,533,000 | – | 1,381 | – | 0.30% | – |
| NKE | New | NIKE INCcl b | $1,411,000 | – | 19,920 | – | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,109,000 | – | 999 | – | 0.21% | – |
| GLW | New | CORNING INC | $1,082,000 | – | 55,135 | – | 0.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,052,000 | – | 4,937 | – | 0.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,027,000 | – | 23,570 | – | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,016,000 | – | 12,108 | – | 0.20% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $970,000 | – | 14,435 | – | 0.19% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $883,000 | – | 13,900 | – | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $864,000 | – | 2,926 | – | 0.17% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $772,000 | – | 25,236 | – | 0.15% | – |
| CP | New | CANADIAN PAC RY LTD | $756,000 | – | 2,984 | – | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $713,000 | – | 5,276 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $699,000 | – | 8,196 | – | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $692,000 | – | 8,290 | – | 0.13% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $652,000 | – | 10,817 | – | 0.13% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $636,000 | – | 6,390 | – | 0.12% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $622,000 | – | 45,600 | – | 0.12% | – |
| ILMN | New | ILLUMINA INC | $552,000 | – | 2,035 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $546,000 | – | 18,355 | – | 0.11% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $549,000 | – | 21,820 | – | 0.11% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $536,000 | – | 1,410 | – | 0.10% | – |
| CCJ | New | CAMECO CORP | $535,000 | – | 50,328 | – | 0.10% | – |
| CVE | New | CENOVUS ENERGY INC | $502,000 | – | 118,309 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $492,000 | – | 4,135 | – | 0.10% | – |
| CLS | New | CELESTICA INC | $471,000 | – | 67,950 | – | 0.09% | – |
| MRK | New | MERCK & CO. INC | $441,000 | – | 7,757 | – | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $442,000 | – | 2,517 | – | 0.08% | – |
| SHOP | New | SHOPIFY INCcl a | $437,000 | – | 453 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $434,000 | – | 8,050 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $431,000 | – | 12,788 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $419,000 | – | 9,114 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $421,000 | – | 2,660 | – | 0.08% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $416,000 | – | 14,947 | – | 0.08% | – |
| GIB | New | CGI INCcl a sub vtg | $405,000 | – | 6,325 | – | 0.08% | – |
| CME | New | CME GROUP INC | $397,000 | – | 3,272 | – | 0.08% | – |
| OTEX | New | OPEN TEXT CORP | $398,000 | – | 9,470 | – | 0.08% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $386,000 | – | 22,068 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $379,000 | – | 3,050 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $373,000 | – | 1,574 | – | 0.07% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $353,000 | – | 237,808 | – | 0.07% | – |
| PDS | New | PRECISION DRILLING CORP | $349,000 | – | 601,363 | – | 0.07% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $335,000 | – | 31,220 | – | 0.06% | – |
| APTV | New | APTIV PLC | $332,000 | – | 5,900 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $325,000 | – | 11,025 | – | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $326,000 | – | 7,220 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $322,000 | – | 5,970 | – | 0.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $316,000 | – | 8,210 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $314,000 | – | 7,865 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $308,000 | – | 6,768 | – | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $313,000 | – | 17,651 | – | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $307,000 | – | 3,530 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $307,000 | – | 2,000 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $297,000 | – | 7,000 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $297,000 | – | 4,385 | – | 0.06% | – |
| ABCB | New | AMERIS BANCORP | $289,000 | – | 18,120 | – | 0.06% | – |
| CSX | New | CSX CORP | $276,000 | – | 5,475 | – | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $267,000 | – | 5,560 | – | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $268,000 | – | 945 | – | 0.05% | – |
| V | New | VISA INC | $267,000 | – | 1,927 | – | 0.05% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $264,000 | – | 6,000 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $240,000 | – | 1,840 | – | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $232,000 | – | 2,550 | – | 0.04% | – |
| IMV | New | IMV INC | $235,000 | – | 79,164 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $228,000 | – | 7,843 | – | 0.04% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $224,000 | – | 7,280 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $222,000 | – | 2,075 | – | 0.04% | – |
| BHC | New | BAUSCH HEALTH COS INC | $175,000 | – | 10,580 | – | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $168,000 | – | 11,095 | – | 0.03% | – |
| TECK | New | TECK RESOURCES LTDcl b | $137,000 | – | 12,300 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $97,000 | – | 10,000 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $81,000 | – | 16,400 | – | 0.02% | – |
| PE | New | PARSLEY ENERGY INCcl a | $76,000 | – | 10,000 | – | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $73,000 | – | 14,250 | – | 0.01% | – |
| ERF | New | ENERPLUS CORP | $57,000 | – | 23,489 | – | 0.01% | – |
| HL | New | HECLA MNG CO | $56,000 | – | 20,000 | – | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $54,000 | – | 12,785 | – | 0.01% | – |
| UUUU | New | ENERGY FUELS INC | $20,000 | – | 12,750 | – | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $6,000 | – | 12,437 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -12,750 | – | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -20,000 | – | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -12,383 | – | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -10,325 | – | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -23,000 | – | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -12,200 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,000 | – | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -27,043 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,189 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,150 | – | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -9,550 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,835 | – | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,182 | – | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -140 | – | -0.04% | – |
| IMV | Exit | IMV INC | $0 | – | -85,132 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -1,623 | – | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,850 | – | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,275 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,135 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,520 | – | -0.04% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -7,395 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,725 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -19,700 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,700 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,455 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,275 | – | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,979 | – | -0.05% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -41,889 | – | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,175 | – | -0.05% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -4,004 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,893 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,350 | – | -0.06% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -9,459 | – | -0.06% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -9,655 | – | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,540 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,025 | – | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,065 | – | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,130 | – | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,753 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,450 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,698 | – | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,370 | – | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,400 | – | -0.07% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -8,300 | – | -0.07% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,630 | – | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,565 | – | -0.07% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -21,451 | – | -0.07% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -28,538 | – | -0.08% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -18,070 | – | -0.08% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -31,100 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,771 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,470 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,658 | – | -0.08% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,225 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,460 | – | -0.09% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -53,013 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,248 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,993 | – | -0.09% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -27,870 | – | -0.09% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -77,100 | – | -0.09% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -18,120 | – | -0.10% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -410,487 | – | -0.10% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -15,433 | – | -0.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,800 | – | -0.10% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -38,425 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,630 | – | -0.11% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -623,483 | – | -0.12% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -158,063 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,576 | – | -0.12% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,297 | – | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,140 | – | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -572 | – | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,015 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -2,865 | – | -0.14% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -11,744 | – | -0.14% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -12,280 | – | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -18,533 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,545 | – | -0.16% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,965 | – | -0.18% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -15,572 | – | -0.18% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -120,447 | – | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,214 | – | -0.19% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -268,589 | – | -0.19% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -57,550 | – | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,538 | – | -0.24% | – |
| GLW | Exit | CORNING INC | $0 | – | -67,820 | – | -0.25% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20,810 | – | -0.25% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -13,578 | – | -0.26% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -24,143 | – | -0.27% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -16,670 | – | -0.29% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -33,815 | – | -0.30% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -456,875 | – | -0.31% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -19,155 | – | -0.31% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -27,274 | – | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -16,113 | – | -0.34% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -37,005 | – | -0.35% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -115,929 | – | -0.36% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -67,362 | – | -0.37% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -726,679 | – | -0.37% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -52,338 | – | -0.38% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -25,736 | – | -0.39% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28,412 | – | -0.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,180 | – | -0.47% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -14,910 | – | -0.47% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -60,541 | – | -0.48% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -30,372 | – | -0.49% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -43,998 | – | -0.50% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -90,155 | – | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -111,845 | – | -0.52% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -69,493 | – | -0.54% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -242,543 | – | -0.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,228 | – | -0.59% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -306,334 | – | -0.63% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -264,342 | – | -0.66% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -106,476 | – | -0.66% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -100,225 | – | -0.67% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -111,727 | – | -0.75% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -35,599 | – | -0.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,746 | – | -0.76% | – |
| UN | Exit | UNILEVER N V | $0 | – | -98,850 | – | -0.78% | – |
| FTS | Exit | FORTIS INC | $0 | – | -105,053 | – | -0.79% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -65,205 | – | -0.80% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -73,118 | – | -0.82% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -185,040 | – | -0.82% | – |
| INTC | Exit | INTEL CORP | $0 | – | -130,845 | – | -0.86% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -149,001 | – | -0.88% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -134,180 | – | -0.95% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -207,811 | – | -1.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -105,786 | – | -1.05% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -165,207 | – | -1.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -72,169 | – | -1.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -133,779 | – | -1.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -160,057 | – | -1.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -80,739 | – | -1.21% | – |
| T | Exit | AT&T INC | $0 | – | -258,029 | – | -1.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -201,532 | – | -1.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -49,332 | – | -1.36% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -107,754 | – | -1.36% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -228,556 | – | -1.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -101,526 | – | -1.54% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -177,948 | – | -1.54% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -359,897 | – | -1.62% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -90,295 | – | -1.62% | – |
| TU | Exit | TELUS CORP | $0 | – | -259,942 | – | -1.64% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -193,432 | – | -1.69% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -97,154 | – | -1.71% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -321,489 | – | -1.71% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -241,621 | – | -1.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -109,515 | – | -1.97% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -230,676 | – | -2.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -375,723 | – | -2.28% | – |
| BCE | Exit | BCE INC | $0 | – | -384,445 | – | -3.29% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -232,188 | – | -3.32% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -227,061 | – | -3.41% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -271,678 | – | -3.44% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -383,480 | – | -3.46% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -535,514 | – | -5.26% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -661,823 | – | -6.46% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -465,760 | – | -6.52% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $48,782,000 | +1.5% | 465,760 | +1.8% | 6.52% | +2.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $48,381,000 | -4.2% | 661,823 | +1.2% | 6.46% | -3.1% |
| BNS | Buy | BANK N S HALIFAX | $39,410,000 | +4.1% | 535,514 | +0.2% | 5.26% | +5.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,901,000 | +5.0% | 383,480 | -0.5% | 3.46% | +6.2% |
| BMO | Buy | BANK MONTREAL QUE | $25,721,000 | -3.5% | 271,678 | +1.1% | 3.44% | -2.4% |
| CNI | Buy | CANADIAN NATL RY CO | $25,514,000 | -8.5% | 227,061 | +0.7% | 3.41% | -7.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $24,837,000 | +5.0% | 232,188 | +2.2% | 3.32% | +6.2% |
| BCE | Buy | BCE INC | $24,608,000 | +7.0% | 384,445 | +1.0% | 3.29% | +8.2% |
| ENB | Buy | ENBRIDGE INC | $17,065,000 | -0.2% | 375,723 | +4.3% | 2.28% | +0.9% |
| TRP | Buy | TC ENERGY CORP | $15,588,000 | +3.9% | 230,676 | +1.4% | 2.08% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $14,746,000 | -4.0% | 109,515 | -2.0% | 1.97% | -2.9% |
| SLF | Buy | SUN LIFE FINL INC | $13,916,000 | +5.4% | 241,621 | +0.1% | 1.86% | +6.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $12,824,000 | +2.8% | 321,489 | +6.4% | 1.71% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,824,000 | -6.5% | 97,154 | +0.7% | 1.71% | -5.5% |
| NTR | Buy | NUTRIEN LTD | $12,649,000 | -3.2% | 193,432 | +3.6% | 1.69% | -2.0% |
| TU | Buy | TELUS CORP | $12,280,000 | +2.7% | 259,942 | +6.1% | 1.64% | +3.9% |
| PEP | Sell | PEPSICO INC | $12,094,000 | -0.1% | 90,295 | -0.1% | 1.62% | +1.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $12,088,000 | +1.6% | 359,897 | +5.7% | 1.62% | +2.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $11,519,000 | -5.4% | 177,948 | +4.3% | 1.54% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,498,000 | +0.9% | 101,526 | +0.5% | 1.54% | +2.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $10,838,000 | -3.2% | 228,556 | +0.6% | 1.45% | -2.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,205,000 | +7.4% | 107,754 | +2.2% | 1.36% | +8.6% |
| MCD | Buy | MCDONALDS CORP | $10,176,000 | -2.7% | 49,332 | +0.4% | 1.36% | -1.5% |
| WFC | Buy | WELLS FARGO CO NEW | $9,768,000 | +3.8% | 201,532 | +2.1% | 1.30% | +5.0% |
| T | Buy | AT&T INC | $9,568,000 | +14.4% | 258,029 | +4.9% | 1.28% | +15.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,066,000 | -6.9% | 80,739 | +2.3% | 1.21% | -5.8% |
| ORCL | Buy | ORACLE CORP | $8,507,000 | -8.3% | 160,057 | +1.5% | 1.14% | -7.3% |
| EMR | Buy | EMERSON ELEC CO | $8,495,000 | -0.9% | 133,779 | +3.3% | 1.14% | +0.2% |
| WMT | Sell | WALMART INC | $8,380,000 | +1.6% | 72,169 | -1.8% | 1.12% | +2.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $7,877,000 | -20.3% | 165,207 | -1.5% | 1.05% | -19.4% |
| QCOM | Sell | QUALCOMM INC | $7,827,000 | -4.4% | 105,786 | -1.0% | 1.05% | -3.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $7,716,000 | -9.6% | 207,811 | +2.5% | 1.03% | -8.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $7,099,000 | +1.0% | 134,180 | +3.7% | 0.95% | +2.2% |
| SNY | Buy | SANOFIsponsored adr | $6,593,000 | +4.0% | 149,001 | +3.4% | 0.88% | +5.3% |
| INTC | Sell | INTEL CORP | $6,462,000 | +0.9% | 130,845 | -0.9% | 0.86% | +2.0% |
| IMO | Buy | IMPERIAL OIL LTD | $6,171,000 | -5.6% | 185,040 | +2.0% | 0.82% | -4.5% |
| BAX | Buy | BAXTER INTL INC | $6,159,000 | +5.3% | 73,118 | +2.6% | 0.82% | +6.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $6,007,000 | +2.2% | 65,205 | -0.0% | 0.80% | +3.3% |
| FTS | Buy | FORTIS INC | $5,888,000 | +12.7% | 105,053 | +5.0% | 0.79% | +14.1% |
| UN | Buy | UNILEVER N V | $5,863,000 | -4.1% | 98,850 | +0.4% | 0.78% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,688,000 | +14.7% | 19,746 | +19.0% | 0.76% | +16.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,635,000 | -8.2% | 35,599 | +1.7% | 0.75% | -7.2% |
| TTE | Buy | TOTAL S Asponsored ads | $5,583,000 | -7.3% | 111,727 | +3.0% | 0.75% | -6.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,997,000 | +1.2% | 100,225 | +6.1% | 0.67% | +2.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,944,000 | +11.0% | 106,476 | -3.6% | 0.66% | +12.4% |
| ABB | Buy | ABB LTDsponsored adr | $4,904,000 | -1.6% | 264,342 | +6.2% | 0.66% | -0.5% |
| ORAN | Buy | ORANGEsponsored adr | $4,702,000 | -1.2% | 306,334 | +0.4% | 0.63% | 0.0% |
| AAPL | Sell | APPLE INC | $4,429,000 | +5.1% | 20,228 | -1.9% | 0.59% | +6.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,357,000 | +14.4% | 242,543 | +2.0% | 0.58% | +15.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,033,000 | +19.2% | 69,493 | +5.4% | 0.54% | +20.6% |
| PFE | Sell | PFIZER INC | $3,881,000 | -22.9% | 111,845 | -1.4% | 0.52% | -22.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,828,000 | +0.0% | 90,155 | -1.1% | 0.51% | +1.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,711,000 | -7.8% | 43,998 | +1.1% | 0.50% | -6.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,654,000 | -3.0% | 30,372 | +2.5% | 0.49% | -2.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,578,000 | -7.8% | 60,541 | -0.4% | 0.48% | -6.6% |
| ANTM | Sell | ANTHEM INC | $3,547,000 | -16.9% | 14,910 | -1.3% | 0.47% | -16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,507,000 | -9.5% | 16,180 | +2.4% | 0.47% | -8.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,207,000 | -6.9% | 28,412 | +3.8% | 0.43% | -5.9% |
| SAP | Sell | SAP SEspon adr | $2,925,000 | -21.3% | 25,736 | -3.0% | 0.39% | -20.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,804,000 | +17.9% | 52,338 | +0.9% | 0.38% | +19.4% |
| SAN | Sell | BANCO SANTANDER SAadr | $2,776,000 | -19.1% | 726,679 | -1.5% | 0.37% | -18.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,775,000 | -1.9% | 67,362 | -1.6% | 0.37% | -0.8% |
| MFC | Buy | MANULIFE FINL CORP | $2,668,000 | -2.4% | 115,929 | +2.9% | 0.36% | -1.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,626,000 | +31.1% | 37,005 | +24.8% | 0.35% | +32.5% |
| MMM | Buy | 3M CO | $2,508,000 | -2.0% | 16,113 | +10.2% | 0.34% | -0.9% |
| TRI | Sell | THOMSON REUTERS CORP | $2,366,000 | +0.8% | 27,274 | -0.7% | 0.32% | +1.9% |
| FNV | Sell | FRANCO NEVADA CORP | $2,324,000 | +6.5% | 19,155 | -4.8% | 0.31% | +8.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,298,000 | +15.5% | 456,875 | +9.8% | 0.31% | +16.7% |
| MGA | Sell | MAGNA INTL INC | $2,278,000 | +2.6% | 33,815 | -2.9% | 0.30% | +3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,175,000 | +5.2% | 16,670 | +7.2% | 0.29% | +6.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,933,000 | -11.8% | 13,578 | -4.4% | 0.26% | -11.0% |
| NKE | Buy | NIKE INCcl b | $1,904,000 | +16.3% | 20,810 | +9.5% | 0.25% | +17.6% |
| GLW | Sell | CORNING INC | $1,853,000 | -21.0% | 67,820 | -2.5% | 0.25% | -20.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,812,000 | +4.6% | 1,538 | -0.3% | 0.24% | +5.7% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,777,000 | +23.2% | 57,550 | +30.6% | 0.24% | +24.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,445,000 | +34.2% | 268,589 | +0.7% | 0.19% | +35.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,428,000 | +3.2% | 1,214 | -1.6% | 0.19% | +4.4% |
| CVE | Sell | CENOVUS ENERGY INC | $1,401,000 | -10.1% | 120,447 | -9.7% | 0.19% | -9.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,341,000 | -5.0% | 15,572 | -3.7% | 0.18% | -4.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,211,000 | +15.6% | 9,545 | +5.6% | 0.16% | +17.4% |
| CVS | Buy | CVS HEALTH CORP | $1,140,000 | +24.7% | 18,533 | +11.9% | 0.15% | +25.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,118,000 | -8.9% | 12,280 | -6.0% | 0.15% | -8.0% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $1,074,000 | +112.3% | 11,744 | +112.2% | 0.14% | +113.4% |
| BA | Sell | BOEING CO | $1,052,000 | +2.9% | 2,865 | -0.7% | 0.14% | +4.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,039,000 | +14.6% | 9,015 | +2.6% | 0.14% | +15.8% |
| AMZN | Buy | AMAZON COM INC | $980,000 | -7.5% | 572 | +4.6% | 0.13% | -6.4% |
| TIP | Sell | ISHARES TRtips bd etf | $947,000 | -15.4% | 8,140 | -16.4% | 0.13% | -14.2% |
| CP | Buy | CANADIAN PAC RY LTD | $934,000 | +7.0% | 3,297 | +18.1% | 0.12% | +8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $929,000 | -16.2% | 4,576 | -11.2% | 0.12% | -15.1% |
| ECA | Sell | ENCANA CORP | $899,000 | -12.6% | 158,063 | -1.5% | 0.12% | -11.8% |
| PDS | Buy | PRECISION DRILLING CORP | $892,000 | -37.8% | 623,483 | +7.3% | 0.12% | -37.4% |
| NVDA | Buy | NVIDIA CORP | $801,000 | +66.9% | 4,630 | +56.7% | 0.11% | +69.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $774,000 | -45.4% | 38,425 | -19.9% | 0.10% | -44.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $747,000 | +11.8% | 8,800 | +11.4% | 0.10% | +13.6% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $735,000 | -2.5% | 15,433 | -1.4% | 0.10% | -2.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $735,000 | -13.8% | 410,487 | -6.3% | 0.10% | -13.3% |
| CLS | Buy | CELESTICA INC | $705,000 | +14.4% | 77,100 | +12.5% | 0.09% | +16.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $696,000 | -14.6% | 27,870 | -15.3% | 0.09% | -13.9% |
| HD | Buy | HOME DEPOT INC | $675,000 | +9.6% | 2,993 | +3.0% | 0.09% | +11.1% |
| CSCO | Sell | CISCO SYS INC | $663,000 | -19.7% | 14,248 | -2.6% | 0.09% | -18.3% |
| CCJ | Buy | CAMECO CORP | $656,000 | -9.1% | 53,013 | +4.3% | 0.09% | -7.4% |
| MRK | Buy | MERCK & CO INC | $625,000 | -3.1% | 7,658 | +3.0% | 0.08% | -1.2% |
| BLK | Sell | BLACKROCK INC | $618,000 | -16.6% | 1,470 | -5.8% | 0.08% | -15.3% |
| DIS | Sell | DISNEY WALT CO | $616,000 | -20.8% | 4,771 | -12.4% | 0.08% | -20.4% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $575,000 | -13.9% | 18,070 | +7.7% | 0.08% | -12.5% |
| VET | Sell | VERMILION ENERGY INC | $577,000 | -29.5% | 28,538 | -3.4% | 0.08% | -28.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $556,000 | +0.5% | 21,451 | +4.5% | 0.07% | +1.4% |
| SYK | Sell | STRYKER CORP | $536,000 | -10.1% | 2,565 | -10.5% | 0.07% | -8.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $520,000 | +0.6% | 1,630 | +6.5% | 0.07% | +1.5% |
| CME | Sell | CME GROUP INC | $499,000 | -2.0% | 2,400 | -5.0% | 0.07% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $499,000 | +94.9% | 8,300 | +140.6% | 0.07% | +97.1% |
| OTEX | Buy | OPEN TEXT CORP | $494,000 | -1.0% | 9,370 | +3.8% | 0.07% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $487,000 | -4.1% | 7,698 | +1.0% | 0.06% | -3.0% |
| FB | Sell | FACEBOOK INCcl a | $481,000 | -15.6% | 2,753 | -4.9% | 0.06% | -14.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $468,000 | +22.5% | 4,130 | +20.4% | 0.06% | +26.0% |
| DLTR | Sell | DOLLAR TREE INC | $460,000 | -2.3% | 4,065 | -5.5% | 0.06% | -1.6% |
| ILMN | Sell | ILLUMINA INC | $444,000 | -42.3% | 1,540 | -24.5% | 0.06% | -42.2% |
| MEOH | Sell | METHANEX CORP | $441,000 | -39.4% | 9,655 | -22.0% | 0.06% | -38.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $439,000 | -15.7% | 9,459 | -6.6% | 0.06% | -14.5% |
| COP | Sell | CONOCOPHILLIPS | $419,000 | -15.9% | 7,893 | -4.2% | 0.06% | -15.2% |
| GIB | Sell | CGI INCcl a sub vtg | $408,000 | -13.4% | 4,004 | -12.7% | 0.06% | -11.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $404,000 | +43.8% | 3,175 | +41.1% | 0.05% | +45.9% |
| BAC | Sell | BANK AMER CORP | $389,000 | -7.8% | 13,979 | -4.0% | 0.05% | -7.1% |
| ERF | Sell | ENERPLUS CORP | $387,000 | -4.0% | 41,889 | -0.9% | 0.05% | -1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $328,000 | +26.2% | 7,455 | +24.1% | 0.04% | +29.4% |
| SLV | New | ISHARES SILVER TRUSTishares | $324,000 | – | 19,700 | – | 0.04% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $318,000 | -30.1% | 4,725 | -23.0% | 0.04% | -30.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $305,000 | +7.8% | 7,395 | +34.8% | 0.04% | +10.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $299,000 | -20.3% | 3,520 | -4.1% | 0.04% | -20.0% |
| VOO | Sell | VANGUARD INDEX FDS | $300,000 | -84.1% | 1,135 | -83.5% | 0.04% | -83.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $295,000 | -16.9% | 8,275 | -13.1% | 0.04% | -17.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $282,000 | -5.4% | 4,850 | -7.2% | 0.04% | -2.6% |
| V | Buy | VISA INC | $276,000 | +6.2% | 1,623 | +10.2% | 0.04% | +8.8% |
| BKNG | New | BOOKING HLDGS INC | $272,000 | – | 140 | – | 0.04% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $221,000 | -36.1% | 9,550 | -47.3% | 0.03% | -34.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $228,000 | – | 1,150 | – | 0.03% | – |
| PSX | Sell | PHILLIPS 66 | $215,000 | -1.8% | 2,189 | -3.3% | 0.03% | 0.0% |
| WPX | New | WPX ENERGY INC | $122,000 | – | 12,200 | – | 0.02% | – |
| IAG | Sell | IAMGOLD CORP | $110,000 | -31.7% | 23,000 | -35.9% | 0.02% | -28.6% |
| TAC | Buy | TRANSALTA CORP | $90,000 | +7.1% | 10,325 | +2.5% | 0.01% | +9.1% |
| HBM | Buy | HUDBAY MINERALS INC | $54,000 | -25.0% | 12,383 | +19.3% | 0.01% | -30.0% |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,900 | – | -0.03% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -4,875 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,600 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,315 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,298 | – | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,940 | – | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -665 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -624 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,530 | – | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,050 | – | -0.04% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BK ONT | $50,502,000 | – | 654,180 | – | 6.67% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $48,038,000 | – | 457,390 | – | 6.35% | – |
| BNS | New | BANK N S HALIFAX | $37,862,000 | – | 534,496 | – | 5.00% | – |
| CNI | New | CANADIAN NATL RY CO | $27,876,000 | – | 225,556 | – | 3.68% | – |
| BMO | New | BANK MONTREAL QUE | $26,645,000 | – | 268,613 | – | 3.52% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $24,664,000 | – | 385,542 | – | 3.26% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $23,660,000 | – | 227,300 | – | 3.12% | – |
| BCE | New | BCE INC | $22,996,000 | – | 380,619 | – | 3.04% | – |
| ENB | New | ENBRIDGE INC | $17,099,000 | – | 360,176 | – | 2.26% | – |
| MSFT | New | MICROSOFT CORP | $15,363,000 | – | 111,764 | – | 2.03% | – |
| TRP | New | TC ENERGY CORP | $15,006,000 | – | 227,452 | – | 1.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,716,000 | – | 96,499 | – | 1.81% | – |
| SLF | New | SUN LIFE FINL INC | $13,208,000 | – | 241,354 | – | 1.74% | – |
| NTR | New | NUTRIEN LTD | $13,061,000 | – | 186,718 | – | 1.72% | – |
| SU | New | SUNCOR ENERGY INC NEW | $12,480,000 | – | 302,258 | – | 1.65% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $12,172,000 | – | 170,548 | – | 1.61% | – |
| PEP | New | PEPSICO INC | $12,110,000 | – | 90,380 | – | 1.60% | – |
| TU | New | TELUS CORP | $11,958,000 | – | 244,904 | – | 1.58% | – |
| CNQ | New | CANADIAN NAT RES LTD | $11,899,000 | – | 340,603 | – | 1.57% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,394,000 | – | 100,999 | – | 1.50% | – |
| PBA | New | PEMBINA PIPELINE CORP | $11,194,000 | – | 227,253 | – | 1.48% | – |
| MCD | New | MCDONALDS CORP | $10,455,000 | – | 49,129 | – | 1.38% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $9,881,000 | – | 167,685 | – | 1.30% | – |
| CVX | New | CHEVRON CORP NEW | $9,738,000 | – | 78,948 | – | 1.29% | – |
| DUK | New | DUKE ENERGY CORP NEW | $9,504,000 | – | 105,484 | – | 1.26% | – |
| WFC | New | WELLS FARGO CO NEW | $9,411,000 | – | 197,462 | – | 1.24% | – |
| ORCL | New | ORACLE CORP | $9,282,000 | – | 157,707 | – | 1.23% | – |
| EMR | New | EMERSON ELEC CO | $8,575,000 | – | 129,564 | – | 1.13% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $8,532,000 | – | 202,676 | – | 1.13% | – |
| T | New | AT&T INC | $8,361,000 | – | 246,074 | – | 1.10% | – |
| WMT | New | WALMART INC | $8,252,000 | – | 73,469 | – | 1.09% | – |
| QCOM | New | QUALCOMM INC | $8,191,000 | – | 106,891 | – | 1.08% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $7,028,000 | – | 129,358 | – | 0.93% | – |
| IMO | New | IMPERIAL OIL LTD | $6,535,000 | – | 181,440 | – | 0.86% | – |
| INTC | New | INTEL CORP | $6,405,000 | – | 132,015 | – | 0.85% | – |
| SNY | New | SANOFIsponsored adr | $6,337,000 | – | 144,036 | – | 0.84% | – |
| DEO | New | DIAGEO P L Cspon adr new | $6,141,000 | – | 34,989 | – | 0.81% | – |
| UN | New | UNILEVER N V | $6,116,000 | – | 98,495 | – | 0.81% | – |
| TTE | New | TOTAL S Asponsored ads | $6,020,000 | – | 108,462 | – | 0.80% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,880,000 | – | 65,235 | – | 0.78% | – |
| BAX | New | BAXTER INTL INC | $5,847,000 | – | 71,253 | – | 0.77% | – |
| FTS | New | FORTIS INC | $5,225,000 | – | 100,049 | – | 0.69% | – |
| PFE | New | PFIZER INC | $5,035,000 | – | 113,405 | – | 0.66% | – |
| ABB | New | ABB LTDsponsored adr | $4,982,000 | – | 248,982 | – | 0.66% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,959,000 | – | 16,597 | – | 0.66% | – |
| NVO | New | NOVO-NORDISK A Sadr | $4,939,000 | – | 94,490 | – | 0.65% | – |
| ORAN | New | ORANGEsponsored adr | $4,757,000 | – | 305,179 | – | 0.63% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,453,000 | – | 110,425 | – | 0.59% | – |
| ANTM | New | ANTHEM INC | $4,269,000 | – | 15,100 | – | 0.56% | – |
| AAPL | New | APPLE INC | $4,215,000 | – | 20,623 | – | 0.56% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $4,025,000 | – | 43,518 | – | 0.53% | – |
| UL | New | UNILEVER PLCspon adr new | $3,879,000 | – | 60,805 | – | 0.51% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,873,000 | – | 15,796 | – | 0.51% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,827,000 | – | 91,145 | – | 0.51% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $3,808,000 | – | 237,833 | – | 0.50% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,768,000 | – | 29,634 | – | 0.50% | – |
| SAP | New | SAP SEspon adr | $3,717,000 | – | 26,520 | – | 0.49% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,444,000 | – | 27,367 | – | 0.46% | – |
| SAN | New | BANCO SANTANDER SAadr | $3,430,000 | – | 737,762 | – | 0.45% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $3,382,000 | – | 65,958 | – | 0.45% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,828,000 | – | 68,447 | – | 0.37% | – |
| MFC | New | MANULIFE FINL CORP | $2,735,000 | – | 112,618 | – | 0.36% | – |
| MMM | New | 3M CO | $2,559,000 | – | 14,625 | – | 0.34% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,378,000 | – | 51,866 | – | 0.31% | – |
| GLW | New | CORNING INC | $2,346,000 | – | 69,540 | – | 0.31% | – |
| TRI | New | THOMSON REUTERS CORP | $2,348,000 | – | 27,458 | – | 0.31% | – |
| MGA | New | MAGNA INTL INC | $2,220,000 | – | 34,820 | – | 0.29% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,192,000 | – | 14,208 | – | 0.29% | – |
| FNV | New | FRANCO NEVADA CORP | $2,183,000 | – | 20,115 | – | 0.29% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,108,000 | – | 24,143 | – | 0.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,068,000 | – | 15,555 | – | 0.27% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,003,000 | – | 29,645 | – | 0.26% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,989,000 | – | 416,115 | – | 0.26% | – |
| VOO | New | VANGUARD INDEX FDS | $1,887,000 | – | 6,880 | – | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,732,000 | – | 1,543 | – | 0.23% | – |
| NKE | New | NIKE INCcl b | $1,637,000 | – | 18,996 | – | 0.22% | – |
| CVE | New | CENOVUS ENERGY INC | $1,558,000 | – | 133,347 | – | 0.21% | – |
| PDS | New | PRECISION DRILLING CORP | $1,435,000 | – | 581,103 | – | 0.19% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,442,000 | – | 44,050 | – | 0.19% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,418,000 | – | 47,950 | – | 0.19% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,412,000 | – | 16,172 | – | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,384,000 | – | 1,234 | – | 0.18% | – |
| MA | New | MASTERCARD INCcl a | $1,355,000 | – | 4,965 | – | 0.18% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,227,000 | – | 13,065 | – | 0.16% | – |
| TIP | New | ISHARES TRtips bd etf | $1,120,000 | – | 9,742 | – | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,108,000 | – | 5,151 | – | 0.15% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,077,000 | – | 266,776 | – | 0.14% | – |
| AMZN | New | AMAZON COM INC | $1,060,000 | – | 547 | – | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $1,048,000 | – | 9,040 | – | 0.14% | – |
| ECA | New | ENCANA CORP | $1,029,000 | – | 160,413 | – | 0.14% | – |
| BA | New | BOEING CO | $1,022,000 | – | 2,885 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $914,000 | – | 16,559 | – | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $907,000 | – | 8,790 | – | 0.12% | – |
| CP | New | CANADIAN PAC RY LTD | $873,000 | – | 2,791 | – | 0.12% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $853,000 | – | 437,867 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $826,000 | – | 14,625 | – | 0.11% | – |
| VET | New | VERMILION ENERGY INC | $819,000 | – | 29,549 | – | 0.11% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $815,000 | – | 32,895 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $778,000 | – | 5,445 | – | 0.10% | – |
| ILMN | New | ILLUMINA INC | $770,000 | – | 2,040 | – | 0.10% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $754,000 | – | 15,649 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $741,000 | – | 1,560 | – | 0.10% | – |
| UNP | New | UNION PACIFIC CORP | $725,000 | – | 4,225 | – | 0.10% | – |
| MEOH | New | METHANEX CORP | $728,000 | – | 12,381 | – | 0.10% | – |
| CCJ | New | CAMECO CORP | $722,000 | – | 50,813 | – | 0.10% | – |
| ABCB | New | AMERIS BANCORP | $707,000 | – | 18,120 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $682,000 | – | 8,460 | – | 0.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $668,000 | – | 7,900 | – | 0.09% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $668,000 | – | 16,780 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $645,000 | – | 7,433 | – | 0.08% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $616,000 | – | 31,100 | – | 0.08% | – |
| CLS | New | CELESTICA INC | $616,000 | – | 68,550 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $616,000 | – | 2,907 | – | 0.08% | – |
| SYK | New | STRYKER CORP | $596,000 | – | 2,865 | – | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $570,000 | – | 2,895 | – | 0.08% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $553,000 | – | 20,529 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $542,000 | – | 11,025 | – | 0.07% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $521,000 | – | 10,129 | – | 0.07% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $517,000 | – | 1,530 | – | 0.07% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $506,000 | – | 5,534 | – | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $508,000 | – | 7,623 | – | 0.07% | – |
| CME | New | CME GROUP INC | $509,000 | – | 2,525 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $509,000 | – | 4,450 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $498,000 | – | 8,243 | – | 0.07% | – |
| OTEX | New | OPEN TEXT CORP | $499,000 | – | 9,030 | – | 0.07% | – |
| NVDA | New | NVIDIA CORP | $480,000 | – | 2,955 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $471,000 | – | 4,300 | – | 0.06% | – |
| GIB | New | CGI INCcl a sub vtg | $471,000 | – | 4,584 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $455,000 | – | 6,140 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $427,000 | – | 7,350 | – | 0.06% | – |
| BAC | New | BANK AMER CORP | $422,000 | – | 14,557 | – | 0.06% | – |
| ERF | New | ENERPLUS CORP | $403,000 | – | 42,289 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $375,000 | – | 3,670 | – | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $382,000 | – | 3,430 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $373,000 | – | 2,275 | – | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $355,000 | – | 9,525 | – | 0.05% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $346,000 | – | 18,114 | – | 0.05% | – |
| IMV | New | IMV INC | $336,000 | – | 85,132 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $311,000 | – | 6,700 | – | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $313,000 | – | 7,050 | – | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $298,000 | – | 5,225 | – | 0.04% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $283,000 | – | 5,485 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $281,000 | – | 2,250 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $263,000 | – | 2,835 | – | 0.04% | – |
| SQ | New | SQUARE INCcl a | $256,000 | – | 3,450 | – | 0.03% | – |
| V | New | VISA INC | $260,000 | – | 1,473 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $260,000 | – | 6,005 | – | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $248,000 | – | 2,182 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $238,000 | – | 1,530 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $229,000 | – | 665 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $229,000 | – | 624 | – | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $219,000 | – | 3,940 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $221,000 | – | 5,298 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $219,000 | – | 2,264 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $203,000 | – | 2,315 | – | 0.03% | – |
| CSX | New | CSX CORP | $204,000 | – | 2,600 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $202,000 | – | 4,900 | – | 0.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $205,000 | – | 4,875 | – | 0.03% | – |
| IAG | New | IAMGOLD CORP | $161,000 | – | 35,900 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $155,000 | – | 10,000 | – | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $153,000 | – | 27,043 | – | 0.02% | – |
| TAC | New | TRANSALTA CORP | $84,000 | – | 10,075 | – | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $72,000 | – | 10,383 | – | 0.01% | – |
| UUUU | New | ENERGY FUELS INC | $50,000 | – | 12,750 | – | 0.01% | – |
| HL | New | HECLA MNG CO | $34,000 | – | 20,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -12,501 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -20,000 | – | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -10,075 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,000 | – | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -26,983 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,826 | – | -0.03% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -4,875 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,800 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,505 | – | -0.03% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -15,600 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -620 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,900 | – | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,503 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,565 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,515 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -750 | – | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,645 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,317 | – | -0.04% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -53,450 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,710 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -925 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,264 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -21,885 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,585 | – | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,000 | – | -0.04% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -4,279 | – | -0.05% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -29,375 | – | -0.05% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,645 | – | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -11,594 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,795 | – | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,778 | – | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -28,594 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,700 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,875 | – | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,400 | – | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,250 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,852 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,350 | – | -0.06% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -19,774 | – | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -17,207 | – | -0.07% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -4,975 | – | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,985 | – | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,381 | – | -0.07% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -10,575 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,715 | – | -0.07% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -22,650 | – | -0.07% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -36,078 | – | -0.08% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -37,993 | – | -0.08% | – |
| IMV | Exit | IMV INC | $0 | – | -85,132 | – | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,872 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,343 | – | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,150 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,325 | – | -0.09% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -9,700 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,275 | – | -0.10% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -16,325 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,760 | – | -0.10% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,646 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,725 | – | -0.10% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -31,860 | – | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,675 | – | -0.11% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -20,120 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,768 | – | -0.12% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -17,819 | – | -0.13% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -266,434 | – | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -552 | – | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,020 | – | -0.15% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -14,760 | – | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,640 | – | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,778 | – | -0.18% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -159,183 | – | -0.18% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,850 | – | -0.18% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -15,912 | – | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -18,420 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,387 | – | -0.22% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -30,900 | – | -0.23% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -138,896 | – | -0.24% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -62,914 | – | -0.26% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -119,555 | – | -0.27% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -31,035 | – | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,773 | – | -0.28% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -23,450 | – | -0.28% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -54,241 | – | -0.28% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -36,277 | – | -0.30% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -16,575 | – | -0.30% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -530,965 | – | -0.31% | – |
| BA | Exit | BOEING CO | $0 | – | -5,988 | – | -0.32% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -365,020 | – | -0.32% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -24,105 | – | -0.35% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -26,903 | – | -0.37% | – |
| GLW | Exit | CORNING INC | $0 | – | -79,265 | – | -0.37% | – |
| MMM | Exit | 3M CO | $0 | – | -13,090 | – | -0.38% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -128,200 | – | -0.38% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -72,522 | – | -0.39% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -235,025 | – | -0.42% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -25,830 | – | -0.42% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -31,439 | – | -0.43% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -165,970 | – | -0.44% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -75,671 | – | -0.44% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -61,174 | – | -0.44% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,369 | – | -0.45% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -81,040 | – | -0.47% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -74,201 | – | -0.47% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,966 | – | -0.48% | – |
| FTS | Exit | FORTIS INC | $0 | – | -84,126 | – | -0.48% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -93,580 | – | -0.49% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -717,676 | – | -0.49% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -42,608 | – | -0.50% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -61,501 | – | -0.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,751 | – | -0.54% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -16,390 | – | -0.62% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -32,669 | – | -0.63% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -310,064 | – | -0.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,594 | – | -0.67% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -67,390 | – | -0.67% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -121,216 | – | -0.68% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -72,868 | – | -0.73% | – |
| UN | Exit | UNILEVER N V | $0 | – | -101,325 | – | -0.74% | – |
| PFE | Exit | PFIZER INC | $0 | – | -120,345 | – | -0.75% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -139,094 | – | -0.83% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -102,922 | – | -0.89% | – |
| INTC | Exit | INTEL CORP | $0 | – | -140,275 | – | -0.89% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -131,590 | – | -0.94% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -156,765 | – | -0.94% | – |
| WMT | Exit | WALMART INC | $0 | – | -72,286 | – | -0.96% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -325,767 | – | -0.99% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -158,057 | – | -1.05% | – |
| T | Exit | AT&T INC | $0 | – | -231,313 | – | -1.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -113,596 | – | -1.09% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -188,266 | – | -1.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -102,950 | – | -1.16% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -178,686 | – | -1.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -51,924 | – | -1.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -124,894 | – | -1.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -88,655 | – | -1.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -77,078 | – | -1.33% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -216,713 | – | -1.34% | – |
| TU | Exit | TELUS CORP | $0 | – | -223,799 | – | -1.39% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -190,557 | – | -1.39% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -168,502 | – | -1.53% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -217,866 | – | -1.57% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -101,136 | – | -1.58% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -276,208 | – | -1.64% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -254,366 | – | -1.76% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -258,815 | – | -1.78% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -324,186 | – | -1.78% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -94,873 | – | -1.80% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -182,320 | – | -1.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -126,269 | – | -1.93% | – |
| BCE | Exit | BCE INC | $0 | – | -407,600 | – | -2.84% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -389,128 | – | -2.96% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -227,324 | – | -3.65% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -229,233 | – | -3.75% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -272,717 | – | -3.89% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -525,482 | – | -5.32% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -442,543 | – | -6.14% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -637,501 | – | -6.63% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $48,570,000 | -0.2% | 637,501 | -0.8% | 6.63% | +1.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $45,039,000 | +1.1% | 442,543 | +0.6% | 6.14% | +2.6% |
| BNS | Buy | BANK N S HALIFAX | $38,969,000 | -1.8% | 525,482 | +0.1% | 5.32% | -0.3% |
| BMO | Sell | BANK MONTREAL QUE | $28,493,000 | +1.9% | 272,717 | -0.1% | 3.89% | +3.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $27,455,000 | +2.3% | 229,233 | -0.9% | 3.75% | +3.9% |
| CNI | Buy | CANADIAN NATL RY CO | $26,752,000 | +7.5% | 227,324 | +1.2% | 3.65% | +9.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,707,000 | +5.8% | 389,128 | +3.7% | 2.96% | +7.4% |
| BCE | Buy | BCE INC | $20,816,000 | -7.4% | 407,600 | +1.5% | 2.84% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $14,175,000 | +1.8% | 126,269 | -4.8% | 1.93% | +3.4% |
| NTR | Buy | NUTRIEN LTD | $13,590,000 | +7.8% | 182,320 | +0.3% | 1.85% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,206,000 | +10.7% | 94,873 | -0.9% | 1.80% | +12.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $13,078,000 | -13.8% | 324,186 | +1.9% | 1.78% | -12.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $13,047,000 | -4.0% | 258,815 | +3.1% | 1.78% | -2.6% |
| SLF | Sell | SUN LIFE FINL INC | $12,900,000 | -6.9% | 254,366 | -2.1% | 1.76% | -5.5% |
| ENB | Buy | ENBRIDGE INC | $12,037,000 | -4.6% | 276,208 | +1.6% | 1.64% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,582,000 | -0.8% | 101,136 | -4.2% | 1.58% | +0.7% |
| TRP | Buy | TRANSCANADA CORP | $11,526,000 | -2.3% | 217,866 | +5.5% | 1.57% | -0.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $11,205,000 | -1.2% | 168,502 | -1.5% | 1.53% | +0.3% |
| WFC | Sell | WELLS FARGO CO NEW | $10,201,000 | -6.2% | 190,557 | -0.2% | 1.39% | -4.8% |
| TU | Buy | TELUS CORP | $10,160,000 | -1.1% | 223,799 | +5.0% | 1.39% | +0.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $9,813,000 | -4.2% | 216,713 | -2.5% | 1.34% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $9,775,000 | +2.7% | 77,078 | -0.4% | 1.33% | +4.3% |
| PEP | Buy | PEPSICO INC | $9,585,000 | -4.0% | 88,655 | +0.3% | 1.31% | -2.5% |
| EMR | Sell | EMERSON ELEC CO | $9,489,000 | +7.0% | 124,894 | -2.4% | 1.30% | +8.7% |
| MCD | Sell | MCDONALDS CORP | $8,818,000 | +6.4% | 51,924 | -0.5% | 1.20% | +8.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $8,795,000 | -0.6% | 178,686 | -2.1% | 1.20% | +0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,468,000 | +1.3% | 102,950 | -0.5% | 1.16% | +2.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $8,190,000 | -8.8% | 188,266 | -0.5% | 1.12% | -7.5% |
| QCOM | Sell | QUALCOMM INC | $7,966,000 | +14.4% | 113,596 | -4.8% | 1.09% | +16.1% |
| T | Buy | AT&T INC | $7,749,000 | +5.6% | 231,313 | +0.6% | 1.06% | +7.2% |
| ORCL | Sell | ORACLE CORP | $7,724,000 | +0.1% | 158,057 | -0.8% | 1.05% | +1.6% |
| ABB | Sell | ABB LTDsponsored adr | $7,271,000 | +2.0% | 325,767 | -0.2% | 0.99% | +3.5% |
| WMT | Sell | WALMART INC | $7,018,000 | +8.3% | 72,286 | -2.2% | 0.96% | +10.0% |
| IMO | Sell | IMPERIAL OIL LTD | $6,915,000 | -1.1% | 156,765 | -0.6% | 0.94% | +0.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $6,861,000 | -6.8% | 131,590 | +1.1% | 0.94% | -5.4% |
| INTC | Sell | INTEL CORP | $6,530,000 | -14.0% | 140,275 | -3.9% | 0.89% | -12.7% |
| TTE | Sell | TOTAL S Asponsored adr | $6,504,000 | +2.0% | 102,922 | -0.0% | 0.89% | +3.5% |
| SNY | Buy | SANOFIsponsored adr | $6,063,000 | +5.4% | 139,094 | +1.0% | 0.83% | +7.0% |
| PFE | Sell | PFIZER INC | $5,472,000 | +17.5% | 120,345 | -3.4% | 0.75% | +19.3% |
| UN | Sell | UNILEVER N V | $5,458,000 | -5.6% | 101,325 | -1.8% | 0.74% | -4.1% |
| BAX | Sell | BAXTER INTL INC | $5,318,000 | -15.5% | 72,868 | -14.3% | 0.73% | -14.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,958,000 | +5.0% | 121,216 | -3.0% | 0.68% | +6.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,923,000 | +0.0% | 67,390 | -3.6% | 0.67% | +1.7% |
| AAPL | Sell | APPLE INC | $4,899,000 | +18.2% | 21,594 | -0.6% | 0.67% | +19.9% |
| ORAN | Sell | ORANGEsponsored adr | $4,821,000 | -9.9% | 310,064 | -1.2% | 0.66% | -8.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,588,000 | -4.4% | 32,669 | -0.0% | 0.63% | -2.9% |
| ANTM | Sell | ANTHEM INC | $4,576,000 | +4.0% | 16,390 | -7.5% | 0.62% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,952,000 | -51.1% | 13,751 | -52.5% | 0.54% | -50.4% |
| DWDP | Buy | DOWDUPONT INC | $3,742,000 | -3.9% | 61,501 | +3.9% | 0.51% | -2.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,625,000 | +6.0% | 42,608 | -2.1% | 0.50% | +7.8% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,617,000 | -6.1% | 717,676 | +1.9% | 0.49% | -4.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,582,000 | +3.6% | 93,580 | -0.8% | 0.49% | +5.2% |
| FTS | Buy | FORTIS INC | $3,521,000 | +5.1% | 84,126 | +7.2% | 0.48% | +6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,502,000 | -0.8% | 12,966 | -5.7% | 0.48% | +0.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,452,000 | -9.4% | 74,201 | -7.5% | 0.47% | -8.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,444,000 | -12.8% | 81,040 | +1.6% | 0.47% | -11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,294,000 | -1.0% | 22,369 | -2.2% | 0.45% | +0.4% |
| UL | Sell | UNILEVER PLCspon adr new | $3,263,000 | -5.0% | 61,174 | -1.2% | 0.44% | -3.5% |
| VET | Buy | VERMILION ENERGY INC | $3,207,000 | +6.7% | 75,671 | +18.9% | 0.44% | +8.4% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $3,185,000 | -12.0% | 165,970 | +0.7% | 0.44% | -10.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,160,000 | +0.3% | 31,439 | +1.4% | 0.43% | +1.9% |
| SAP | Sell | SAP SEspon adr | $3,084,000 | -5.9% | 25,830 | -5.0% | 0.42% | -4.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,039,000 | +7.8% | 235,025 | +5.0% | 0.42% | +9.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,862,000 | -11.9% | 72,522 | -8.0% | 0.39% | -10.6% |
| MFC | Buy | MANULIFE FINL CORP | $2,811,000 | -1.7% | 128,200 | +6.4% | 0.38% | 0.0% |
| MMM | Sell | 3M CO | $2,754,000 | +1.8% | 13,090 | -2.6% | 0.38% | +3.6% |
| GLW | Sell | CORNING INC | $2,715,000 | +1.7% | 79,265 | -15.1% | 0.37% | +3.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,682,000 | -7.1% | 26,903 | -1.0% | 0.37% | -5.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,571,000 | +5.6% | 24,105 | -0.3% | 0.35% | +7.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,347,000 | +12.7% | 365,020 | +0.3% | 0.32% | +14.3% |
| BA | Sell | BOEING CO | $2,308,000 | +1.1% | 5,988 | -6.6% | 0.32% | +2.6% |
| PDS | Buy | PRECISION DRILLING CORP | $2,283,000 | -9.5% | 530,965 | +0.6% | 0.31% | -8.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,181,000 | +0.6% | 16,575 | -2.0% | 0.30% | +2.4% |
| TRI | Sell | THOMSON REUTERS CORP | $2,177,000 | +6.2% | 36,277 | -1.4% | 0.30% | +8.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,060,000 | -2.6% | 54,241 | +1.4% | 0.28% | -1.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,031,000 | -31.7% | 23,450 | -18.5% | 0.28% | -30.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,030,000 | -13.4% | 1,773 | -9.4% | 0.28% | -12.1% |
| MGA | Buy | MAGNA INTL INC | $1,983,000 | -10.8% | 31,035 | +9.8% | 0.27% | -9.4% |
| ECA | Buy | ENCANA CORP | $1,951,000 | -1.7% | 119,555 | +1.0% | 0.27% | -0.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,922,000 | -8.4% | 62,914 | -4.9% | 0.26% | -7.1% |
| CVE | Buy | CENOVUS ENERGY INC | $1,788,000 | -5.1% | 138,896 | +0.7% | 0.24% | -3.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,679,000 | -29.1% | 30,900 | -25.5% | 0.23% | -28.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,580,000 | -9.9% | 1,387 | -6.4% | 0.22% | -8.5% |
| NKE | Buy | NIKE INCcl b | $1,481,000 | +4.2% | 18,420 | +0.8% | 0.20% | +5.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,357,000 | -14.6% | 7,850 | -16.6% | 0.18% | -13.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,356,000 | -19.1% | 15,912 | -18.8% | 0.18% | -17.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,296,000 | -23.7% | 159,183 | -7.1% | 0.18% | -22.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,293,000 | +12.1% | 5,778 | -3.7% | 0.18% | +13.5% |
| BLK | Sell | BLACKROCK INC | $1,214,000 | -12.1% | 2,640 | -3.6% | 0.17% | -10.8% |
| FNV | Buy | FRANCO NEVADA CORP | $1,166,000 | -2.8% | 14,760 | +18.9% | 0.16% | -1.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,090,000 | +23.7% | 8,020 | +17.4% | 0.15% | +26.3% |
| AMZN | Sell | AMAZON COM INC | $1,032,000 | -8.7% | 552 | -11.0% | 0.14% | -7.2% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $999,000 | -7.9% | 266,434 | +5.1% | 0.14% | -6.8% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $928,000 | +38.7% | 17,819 | +33.7% | 0.13% | +41.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $916,000 | +23.0% | 7,768 | +15.4% | 0.12% | +25.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $877,000 | +28.4% | 20,120 | +76.8% | 0.12% | +30.4% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $823,000 | -6.6% | 31,860 | -10.2% | 0.11% | -5.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $819,000 | -9.8% | 3,675 | -6.4% | 0.11% | -8.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $741,000 | +1.5% | 8,760 | -1.7% | 0.10% | +3.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $726,000 | -21.9% | 16,325 | -10.2% | 0.10% | -20.8% |
| CSCO | Buy | CISCO SYS INC | $680,000 | +15.6% | 14,325 | +3.6% | 0.09% | +17.7% |
| GOLD | Sell | RANDGOLD RES LTDadr | $683,000 | -16.5% | 9,700 | -14.2% | 0.09% | -15.5% |
| COP | Sell | CONOCOPHILLIPS | $662,000 | +11.1% | 8,343 | -1.2% | 0.09% | +12.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $661,000 | -10.1% | 3,150 | -12.5% | 0.09% | -9.1% |
| TIP | Sell | ISHARES TRtips bd etf | $643,000 | -32.0% | 5,872 | -30.1% | 0.09% | -30.7% |
| ERF | Sell | ENERPLUS CORP | $603,000 | -14.1% | 37,993 | -9.5% | 0.08% | -12.8% |
| CCJ | Sell | CAMECO CORP | $565,000 | +2.7% | 36,078 | -7.1% | 0.08% | +4.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $539,000 | +93.2% | 10,575 | +88.3% | 0.07% | +100.0% |
| FB | New | FACEBOOK INCcl a | $534,000 | – | 3,381 | – | 0.07% | – |
| SYK | Sell | STRYKER CORP | $526,000 | -6.2% | 2,985 | -7.7% | 0.07% | -4.0% |
| MEOH | Sell | METHANEX CORP | $516,000 | -18.4% | 4,975 | -27.9% | 0.07% | -17.6% |
| BAC | Buy | BANK AMER CORP | $516,000 | +2.6% | 17,207 | +1.9% | 0.07% | +2.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $498,000 | -7.9% | 19,774 | +0.3% | 0.07% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $459,000 | +21.1% | 8,350 | +13.6% | 0.06% | +23.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $452,000 | -30.6% | 6,852 | -28.6% | 0.06% | -28.7% |
| CME | Sell | CME GROUP INC | $435,000 | +1.4% | 2,400 | -5.9% | 0.06% | +1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $432,000 | +2.4% | 2,875 | -6.5% | 0.06% | +3.5% |
| GOLD | Buy | BARRICK GOLD CORP | $419,000 | +30.5% | 28,594 | +49.2% | 0.06% | +32.6% |
| MRK | Buy | MERCK & CO INC | $418,000 | +16.4% | 5,778 | +0.8% | 0.06% | +18.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $406,000 | -58.2% | 11,594 | -58.5% | 0.06% | -58.0% |
| OTEX | Buy | OPEN TEXT CORP | $398,000 | +25.2% | 8,645 | +36.1% | 0.05% | +25.6% |
| GG | Sell | GOLDCORP INC NEW | $376,000 | -31.6% | 29,375 | -8.2% | 0.05% | -31.1% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $339,000 | -30.8% | 4,279 | -24.5% | 0.05% | -30.3% |
| CVS | New | CVS HEALTH CORP | $285,000 | – | 3,585 | – | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $288,000 | -21.3% | 21,885 | +0.3% | 0.04% | -20.4% |
| PSX | Buy | PHILLIPS 66 | $266,000 | +10.4% | 2,264 | +4.6% | 0.04% | +12.5% |
| HD | Sell | HOME DEPOT INC | $258,000 | -31.9% | 1,317 | -30.8% | 0.04% | -31.4% |
| ULTA | Sell | ULTA BEAUTY INC | $255,000 | -18.5% | 925 | -24.5% | 0.04% | -16.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $260,000 | +2.0% | 2,710 | +1.9% | 0.04% | +2.9% |
| IAG | Buy | IAMGOLD CORP | $254,000 | -33.5% | 53,450 | +7.0% | 0.04% | -31.4% |
| ILMN | Sell | ILLUMINA INC | $243,000 | -12.9% | 750 | -18.9% | 0.03% | -10.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $233,000 | – | 6,565 | – | 0.03% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $229,000 | -26.4% | 4,503 | -26.2% | 0.03% | -26.2% |
| SLB | Buy | SCHLUMBERGER LTD | $221,000 | +8.9% | 3,505 | +16.6% | 0.03% | +11.1% |
| CSX | New | CSX CORP | $209,000 | – | 2,800 | – | 0.03% | – |
| HBM | Sell | HUDBAY MINERALS INC | $168,000 | -10.2% | 26,983 | -2.2% | 0.02% | -8.0% |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -99,495 | – | -0.02% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -11,305 | – | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,105 | – | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,850 | – | -0.03% | – |
| CAE | Exit | CAE INC | $0 | – | -7,450 | – | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -10,500 | – | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,550 | – | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,100 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,468 | – | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,425 | – | -0.07% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BK ONT | $48,662,000 | – | 642,357 | – | 6.54% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $44,563,000 | – | 439,689 | – | 5.99% | – |
| BNS | New | BANK N S HALIFAX | $39,687,000 | – | 524,729 | – | 5.33% | – |
| BMO | New | BANK MONTREAL QUE | $27,967,000 | – | 272,961 | – | 3.76% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $26,826,000 | – | 231,334 | – | 3.60% | – |
| CNI | New | CANADIAN NATL RY CO | $24,884,000 | – | 224,674 | – | 3.34% | – |
| BCE | New | BCE INC | $22,486,000 | – | 401,752 | – | 3.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,513,000 | – | 375,109 | – | 2.76% | – |
| CNQ | New | CANADIAN NAT RES LTD | $15,171,000 | – | 318,045 | – | 2.04% | – |
| MSFT | New | MICROSOFT CORP | $13,919,000 | – | 132,674 | – | 1.87% | – |
| SLF | New | SUN LIFE FINL INC | $13,858,000 | – | 259,757 | – | 1.86% | – |
| SU | New | SUNCOR ENERGY INC NEW | $13,594,000 | – | 250,982 | – | 1.83% | – |
| ENB | New | ENBRIDGE INC | $12,611,000 | – | 271,749 | – | 1.70% | – |
| NTR | New | NUTRIEN LTD | $12,601,000 | – | 181,802 | – | 1.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,934,000 | – | 95,713 | – | 1.60% | – |
| TRP | New | TRANSCANADA CORP | $11,795,000 | – | 206,501 | – | 1.58% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,676,000 | – | 105,592 | – | 1.57% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $11,343,000 | – | 171,117 | – | 1.52% | – |
| WFC | New | WELLS FARGO CO NEW | $10,881,000 | – | 190,937 | – | 1.46% | – |
| TU | New | TELUS CORP | $10,270,000 | – | 213,157 | – | 1.38% | – |
| PBA | New | PEMBINA PIPELINE CORP | $10,240,000 | – | 222,228 | – | 1.38% | – |
| PEP | New | PEPSICO INC | $9,984,000 | – | 88,381 | – | 1.34% | – |
| CVX | New | CHEVRON CORP NEW | $9,517,000 | – | 77,388 | – | 1.28% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $8,983,000 | – | 189,126 | – | 1.21% | – |
| EMR | New | EMERSON ELEC CO | $8,865,000 | – | 127,902 | – | 1.19% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $8,850,000 | – | 182,556 | – | 1.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,357,000 | – | 103,456 | – | 1.12% | – |
| MCD | New | MCDONALDS CORP | $8,289,000 | – | 52,202 | – | 1.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,083,000 | – | 28,937 | – | 1.09% | – |
| ORCL | New | ORACLE CORP | $7,719,000 | – | 159,282 | – | 1.04% | – |
| INTC | New | INTEL CORP | $7,595,000 | – | 146,020 | – | 1.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $7,362,000 | – | 130,097 | – | 0.99% | – |
| T | New | AT&T INC | $7,337,000 | – | 229,988 | – | 0.99% | – |
| ABB | New | ABB LTDsponsored adr | $7,129,000 | – | 326,567 | – | 0.96% | – |
| IMO | New | IMPERIAL OIL LTD | $6,991,000 | – | 157,695 | – | 0.94% | – |
| QCOM | New | QUALCOMM INC | $6,964,000 | – | 119,354 | – | 0.94% | – |
| WMT | New | WALMART INC | $6,479,000 | – | 73,926 | – | 0.87% | – |
| TTE | New | TOTAL S Asponsored adr | $6,374,000 | – | 102,947 | – | 0.86% | – |
| BAX | New | BAXTER INTL INC | $6,294,000 | – | 85,038 | – | 0.85% | – |
| UN | New | UNILEVER N V | $5,781,000 | – | 103,130 | – | 0.78% | – |
| SNY | New | SANOFIsponsored adr | $5,750,000 | – | 137,714 | – | 0.77% | – |
| ORAN | New | ORANGEsponsored adr | $5,348,000 | – | 313,849 | – | 0.72% | – |
| AEP | New | AMERICAN ELEC PWR INC | $4,922,000 | – | 69,890 | – | 0.66% | – |
| DEO | New | DIAGEO P L Cspon adr new | $4,798,000 | – | 32,679 | – | 0.64% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,722,000 | – | 124,946 | – | 0.64% | – |
| PFE | New | PFIZER INC | $4,658,000 | – | 124,600 | – | 0.63% | – |
| ANTM | New | ANTHEM INC | $4,398,000 | – | 17,715 | – | 0.59% | – |
| AAPL | New | APPLE INC | $4,146,000 | – | 21,719 | – | 0.56% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,950,000 | – | 79,765 | – | 0.53% | – |
| DWDP | New | DOWDUPONT INC | $3,892,000 | – | 59,215 | – | 0.52% | – |
| SAN | New | BANCO SANTANDER SAadr | $3,853,000 | – | 704,319 | – | 0.52% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $3,811,000 | – | 80,201 | – | 0.51% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $3,621,000 | – | 164,815 | – | 0.49% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,532,000 | – | 13,745 | – | 0.48% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,457,000 | – | 94,300 | – | 0.46% | – |
| UL | New | UNILEVER PLCspon adr new | $3,434,000 | – | 61,939 | – | 0.46% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,419,000 | – | 43,508 | – | 0.46% | – |
| FTS | New | FORTIS INC | $3,350,000 | – | 78,506 | – | 0.45% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,327,000 | – | 22,874 | – | 0.45% | – |
| SAP | New | SAP SEspon adr | $3,277,000 | – | 27,180 | – | 0.44% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,248,000 | – | 78,847 | – | 0.44% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,150,000 | – | 31,002 | – | 0.42% | – |
| VET | New | VERMILION ENERGY INC | $3,007,000 | – | 63,635 | – | 0.40% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,974,000 | – | 28,760 | – | 0.40% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,887,000 | – | 27,178 | – | 0.39% | – |
| MFC | New | MANULIFE FINL CORP | $2,859,000 | – | 120,450 | – | 0.38% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $2,819,000 | – | 223,925 | – | 0.38% | – |
| MMM | New | 3M CO | $2,704,000 | – | 13,445 | – | 0.36% | – |
| GLW | New | CORNING INC | $2,670,000 | – | 93,355 | – | 0.36% | – |
| PDS | New | PRECISION DRILLING CORP | $2,523,000 | – | 527,870 | – | 0.34% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,434,000 | – | 24,175 | – | 0.33% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,368,000 | – | 41,450 | – | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,343,000 | – | 1,958 | – | 0.32% | – |
| BA | New | BOEING CO | $2,282,000 | – | 6,408 | – | 0.31% | – |
| MGA | New | MAGNA INTL INC | $2,222,000 | – | 28,265 | – | 0.30% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,167,000 | – | 16,905 | – | 0.29% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,116,000 | – | 53,501 | – | 0.28% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,099,000 | – | 66,127 | – | 0.28% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,083,000 | – | 364,105 | – | 0.28% | – |
| TRI | New | THOMSON REUTERS CORP | $2,050,000 | – | 36,810 | – | 0.28% | – |
| ECA | New | ENCANA CORP | $1,984,000 | – | 118,368 | – | 0.27% | – |
| CVE | New | CENOVUS ENERGY INC | $1,885,000 | – | 137,929 | – | 0.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,754,000 | – | 1,482 | – | 0.24% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,699,000 | – | 171,429 | – | 0.23% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,676,000 | – | 19,587 | – | 0.22% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,589,000 | – | 9,415 | – | 0.21% | – |
| NKE | New | NIKE INCcl b | $1,421,000 | – | 18,280 | – | 0.19% | – |
| BLK | New | BLACKROCK INC | $1,381,000 | – | 2,740 | – | 0.19% | – |
| FNV | New | FRANCO NEVADA CORP | $1,200,000 | – | 12,410 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,153,000 | – | 6,003 | – | 0.16% | – |
| AMZN | New | AMAZON COM INC | $1,130,000 | – | 620 | – | 0.15% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $1,085,000 | – | 253,484 | – | 0.15% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $972,000 | – | 27,969 | – | 0.13% | – |
| TIP | New | ISHARES TRtips bd etf | $945,000 | – | 8,397 | – | 0.13% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $929,000 | – | 18,174 | – | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $908,000 | – | 3,925 | – | 0.12% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $881,000 | – | 35,492 | – | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $881,000 | – | 6,830 | – | 0.12% | – |
| GOLD | New | RANDGOLD RES LTDadr | $818,000 | – | 11,300 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $745,000 | – | 6,733 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $735,000 | – | 3,600 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $730,000 | – | 8,910 | – | 0.10% | – |
| ERF | New | ENERPLUS CORP | $702,000 | – | 41,989 | – | 0.09% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $683,000 | – | 11,380 | – | 0.09% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $669,000 | – | 13,326 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $656,000 | – | 4,725 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $644,000 | – | 11,275 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $651,000 | – | 9,602 | – | 0.09% | – |
| CP | New | CANADIAN PAC RY LTD | $645,000 | – | 2,646 | – | 0.09% | – |
| MEOH | New | METHANEX CORP | $632,000 | – | 6,899 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $596,000 | – | 8,443 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $588,000 | – | 13,825 | – | 0.08% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $585,000 | – | 22,650 | – | 0.08% | – |
| SYK | New | STRYKER CORP | $561,000 | – | 3,235 | – | 0.08% | – |
| CCJ | New | CAMECO CORP | $550,000 | – | 38,828 | – | 0.07% | – |
| GG | New | GOLDCORP INC NEW | $550,000 | – | 32,010 | – | 0.07% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $541,000 | – | 19,709 | – | 0.07% | – |
| IMV | New | IMV INC | $521,000 | – | 85,132 | – | 0.07% | – |
| BAC | New | BANK AMER CORP | $503,000 | – | 16,879 | – | 0.07% | – |
| MELI | New | MERCADOLIBRE INC | $489,000 | – | 1,425 | – | 0.07% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $490,000 | – | 5,669 | – | 0.07% | – |
| AET | New | AETNA INC NEW | $431,000 | – | 2,250 | – | 0.06% | – |
| CME | New | CME GROUP INC | $429,000 | – | 2,550 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $422,000 | – | 3,075 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $420,000 | – | 4,715 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $379,000 | – | 1,904 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $379,000 | – | 7,350 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $378,000 | – | 6,700 | – | 0.05% | – |
| IAG | New | IAMGOLD CORP | $382,000 | – | 49,950 | – | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $366,000 | – | 21,810 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $365,000 | – | 3,795 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $359,000 | – | 5,733 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $329,000 | – | 6,468 | – | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $321,000 | – | 19,164 | – | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $318,000 | – | 6,000 | – | 0.04% | – |
| OTEX | New | OPEN TEXT CORP | $318,000 | – | 6,350 | – | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $313,000 | – | 1,225 | – | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $311,000 | – | 6,103 | – | 0.04% | – |
| TIF | New | TIFFANY & CO NEW | $279,000 | – | 2,100 | – | 0.04% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $279,000 | – | 5,615 | – | 0.04% | – |
| ILMN | New | ILLUMINA INC | $279,000 | – | 925 | – | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $271,000 | – | 2,550 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $255,000 | – | 2,660 | – | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $248,000 | – | 6,645 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $245,000 | – | 620 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $243,000 | – | 3,515 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $241,000 | – | 2,164 | – | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $222,000 | – | 10,500 | – | 0.03% | – |
| MITL | New | MITEL NETWORKS CORP | $226,000 | – | 15,600 | – | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $215,000 | – | 1,826 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $219,000 | – | 4,900 | – | 0.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $211,000 | – | 4,875 | – | 0.03% | – |
| CAE | New | CAE INC | $207,000 | – | 7,450 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $203,000 | – | 3,005 | – | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $201,000 | – | 1,850 | – | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $202,000 | – | 1,105 | – | 0.03% | – |
| HBM | New | HUDBAY MINERALS INC | $187,000 | – | 27,583 | – | 0.02% | – |
| BTTGY | New | BT GROUP PLCadr | $167,000 | – | 11,305 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $156,000 | – | 10,000 | – | 0.02% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $109,000 | – | 99,495 | – | 0.02% | – |
| TAC | New | TRANSALTA CORP | $70,000 | – | 10,075 | – | 0.01% | – |
| HL | New | HECLA MNG CO | $69,000 | – | 20,000 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $58,000 | – | 12,501 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -30,000 | – | 0.00% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -17,560 | – | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -12,501 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -20,000 | – | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -103,495 | – | -0.02% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -18,575 | – | -0.02% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -17,300 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,350 | – | -0.03% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -4,700 | – | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -17,750 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,000 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,500 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,105 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,945 | – | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,850 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,080 | – | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,652 | – | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,950 | – | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,400 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,760 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -16,000 | – | -0.03% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,866 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,485 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,400 | – | -0.04% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,645 | – | -0.04% | – |
| CAE | Exit | CAE INC | $0 | – | -12,250 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,500 | – | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -14,314 | – | -0.04% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -18,500 | – | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,625 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,150 | – | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,348 | – | -0.04% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -34,083 | – | -0.05% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -46,450 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,052 | – | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,275 | – | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,285 | – | -0.05% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -5,669 | – | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,850 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,276 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,250 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,640 | – | -0.06% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -25,385 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,875 | – | -0.06% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -7,455 | – | -0.06% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -44,109 | – | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,424 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,059 | – | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -33,367 | – | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,700 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,247 | – | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,060 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,460 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,925 | – | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -586 | – | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,905 | – | -0.08% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -26,150 | – | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -22,163 | – | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,778 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,068 | – | -0.09% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,550 | – | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,267 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,025 | – | -0.11% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,620 | – | -0.11% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -268,334 | – | -0.12% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,675 | – | -0.12% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -8,860 | – | -0.12% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -9,925 | – | -0.13% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -37,079 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,634 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,775 | – | -0.15% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -39,347 | – | -0.16% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -41,121 | – | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,475 | – | -0.17% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -19,291 | – | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,454 | – | -0.20% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -516,245 | – | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,473 | – | -0.23% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -192,084 | – | -0.24% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -273,470 | – | -0.24% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -130,420 | – | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -7,530 | – | -0.27% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -160,721 | – | -0.28% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -22,409 | – | -0.28% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -73,087 | – | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,104 | – | -0.29% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -24,782 | – | -0.30% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -58,571 | – | -0.35% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -60,495 | – | -0.36% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -65,149 | – | -0.37% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -27,743 | – | -0.38% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -196,695 | – | -0.38% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -106,298 | – | -0.38% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -25,175 | – | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,105 | – | -0.40% | – |
| MMM | Exit | 3M CO | $0 | – | -13,220 | – | -0.40% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -22,650 | – | -0.42% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -36,269 | – | -0.44% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,354 | – | -0.45% | – |
| GLW | Exit | CORNING INC | $0 | – | -111,605 | – | -0.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,042 | – | -0.46% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -62,764 | – | -0.47% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -40,403 | – | -0.48% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -103,495 | – | -0.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,284 | – | -0.50% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -72,015 | – | -0.50% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -75,295 | – | -0.52% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -30,620 | – | -0.53% | – |
| FTS | Exit | FORTIS INC | $0 | – | -82,437 | – | -0.53% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -54,535 | – | -0.53% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -150,120 | – | -0.54% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -61,944 | – | -0.55% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -29,729 | – | -0.55% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -20,955 | – | -0.56% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -656,488 | – | -0.59% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -118,675 | – | -0.67% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -320,899 | – | -0.71% | – |
| PFE | Exit | PFIZER INC | $0 | – | -141,719 | – | -0.71% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -133,384 | – | -0.72% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -101,520 | – | -0.76% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -90,730 | – | -0.79% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -79,985 | – | -0.81% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -121,769 | – | -0.83% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -116,299 | – | -0.83% | – |
| UN | Exit | UNILEVER N V | $0 | – | -109,175 | – | -0.84% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -72,279 | – | -0.87% | – |
| INTC | Exit | INTEL CORP | $0 | – | -167,491 | – | -0.93% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -150,462 | – | -1.02% | – |
| T | Exit | AT&T INC | $0 | – | -215,699 | – | -1.05% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -124,794 | – | -1.06% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -189,686 | – | -1.08% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -310,864 | – | -1.09% | – |
| TU | Exit | TELUS CORP | $0 | – | -183,767 | – | -1.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -127,446 | – | -1.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -98,422 | – | -1.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -53,462 | – | -1.22% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -216,881 | – | -1.23% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -216,563 | – | -1.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -76,596 | – | -1.25% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -188,254 | – | -1.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -83,887 | – | -1.29% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -158,115 | – | -1.31% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -239,915 | – | -1.39% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -74,742 | – | -1.40% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -192,954 | – | -1.46% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -227,502 | – | -1.55% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -171,747 | – | -1.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -118,454 | – | -1.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -150,953 | – | -1.64% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -201,014 | – | -1.71% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -91,324 | – | -1.79% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -312,233 | – | -1.79% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -263,453 | – | -1.81% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -371,188 | – | -2.75% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -216,729 | – | -3.06% | – |
| BCE | Exit | BCE INC | $0 | – | -392,356 | – | -3.20% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -224,094 | – | -3.46% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -274,504 | – | -3.69% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -517,897 | – | -5.74% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -437,257 | – | -6.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -646,577 | – | -6.35% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $46,180,000 | +9.4% | 646,577 | -0.4% | 6.35% | +4.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $44,057,000 | +6.8% | 437,257 | +0.4% | 6.06% | +2.2% |
| BNS | Buy | BANK N S HALIFAX | $41,734,000 | +3.5% | 517,897 | +0.4% | 5.74% | -1.1% |
| BMO | Sell | BANK MONTREAL QUE | $26,854,000 | +0.8% | 274,504 | -1.1% | 3.69% | -3.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $25,175,000 | +4.3% | 224,094 | +0.0% | 3.46% | -0.3% |
| BCE | Buy | BCE INC | $23,243,000 | +3.2% | 392,356 | +0.6% | 3.20% | -1.3% |
| CNI | Buy | CANADIAN NATL RY CO | $22,220,000 | -2.6% | 216,729 | +0.3% | 3.06% | -6.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,004,000 | +9.1% | 371,188 | +0.2% | 2.75% | +4.3% |
| SLF | Sell | SUN LIFE FINL INC | $13,169,000 | +6.3% | 263,453 | -0.1% | 1.81% | +1.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $13,020,000 | +13.3% | 312,233 | +0.9% | 1.79% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,005,000 | +9.6% | 91,324 | +1.5% | 1.79% | +4.8% |
| TRP | Buy | TRANSCANADA CORP | $12,437,000 | -1.1% | 201,014 | +0.1% | 1.71% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $11,897,000 | +6.8% | 150,953 | -2.7% | 1.64% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,787,000 | +4.4% | 118,454 | -2.3% | 1.62% | -0.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $11,490,000 | +4.6% | 171,747 | -3.6% | 1.58% | +0.1% |
| ENB | Buy | ENBRIDGE INC | $11,278,000 | +1.9% | 227,502 | +4.9% | 1.55% | -2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $10,597,000 | +1.1% | 192,954 | +2.3% | 1.46% | -3.3% |
| AGU | Sell | AGRIUM INC | $10,149,000 | +9.3% | 74,742 | -0.6% | 1.40% | +4.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $10,089,000 | +13.6% | 239,915 | +0.7% | 1.39% | +8.6% |
| TRI | Sell | THOMSON REUTERS CORP | $9,514,000 | -0.1% | 158,115 | -3.3% | 1.31% | -4.5% |
| PEP | Buy | PEPSICO INC | $9,363,000 | -1.5% | 83,887 | +0.6% | 1.29% | -5.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $9,326,000 | +2.9% | 188,254 | +0.4% | 1.28% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $9,087,000 | +15.4% | 76,596 | +1.3% | 1.25% | +10.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,970,000 | +115.6% | 216,563 | +121.3% | 1.23% | +106.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,918,000 | +12.6% | 216,881 | -1.0% | 1.23% | +7.6% |
| MCD | Sell | MCDONALDS CORP | $8,891,000 | +2.0% | 53,462 | -4.9% | 1.22% | -2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,654,000 | +6.1% | 98,422 | +0.6% | 1.19% | +1.4% |
| EMR | Buy | EMERSON ELEC CO | $8,383,000 | +12.7% | 127,446 | +2.5% | 1.15% | +7.8% |
| TU | Buy | TELUS CORP | $8,273,000 | +2.0% | 183,767 | +0.7% | 1.14% | -2.5% |
| ABB | Buy | ABB LTDsponsored adr | $7,915,000 | +3.3% | 310,864 | +1.3% | 1.09% | -1.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $7,828,000 | +6.6% | 189,686 | -0.2% | 1.08% | +1.9% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $7,738,000 | +6.0% | 124,794 | +4.8% | 1.06% | +1.3% |
| T | Buy | AT&T INC | $7,666,000 | -0.3% | 215,699 | +1.6% | 1.05% | -4.7% |
| ORCL | Buy | ORACLE CORP | $7,410,000 | -1.2% | 150,462 | +1.0% | 1.02% | -5.5% |
| INTC | Sell | INTEL CORP | $6,772,000 | +16.2% | 167,491 | -1.6% | 0.93% | +11.1% |
| WMT | Buy | WAL-MART STORES INC | $6,320,000 | +19.0% | 72,279 | +2.1% | 0.87% | +13.7% |
| UN | Sell | UNILEVER N V | $6,149,000 | -2.8% | 109,175 | -3.0% | 0.84% | -7.1% |
| QCOM | Buy | QUALCOMM INC | $6,050,000 | -2.6% | 116,299 | +5.3% | 0.83% | -6.8% |
| SNY | Buy | SANOFIsponsored adr | $6,029,000 | +2.6% | 121,769 | +0.8% | 0.83% | -1.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,917,000 | +5.8% | 79,985 | -2.3% | 0.81% | +1.1% |
| BAX | Buy | BAXTER INTL INC | $5,770,000 | +4.1% | 90,730 | +0.4% | 0.79% | -0.5% |
| TTE | Buy | TOTAL S Asponsored adr | $5,498,000 | +11.9% | 101,520 | +1.7% | 0.76% | +7.1% |
| IMO | Buy | IMPERIAL OIL LTD | $5,262,000 | +20.3% | 133,384 | +13.4% | 0.72% | +14.9% |
| PFE | Buy | PFIZER INC | $5,161,000 | +9.8% | 141,719 | +0.3% | 0.71% | +5.0% |
| ORAN | Sell | ORANGEsponsored adr | $5,138,000 | -3.5% | 320,899 | -1.1% | 0.71% | -7.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,847,000 | -1.1% | 118,675 | +2.9% | 0.67% | -5.5% |
| SAN | Buy | BANCO SANTANDER SAadr | $4,307,000 | -3.0% | 656,488 | +0.7% | 0.59% | -7.2% |
| ANTM | Sell | ANTHEM INC | $4,080,000 | -8.9% | 20,955 | -9.9% | 0.56% | -12.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,023,000 | +14.8% | 29,729 | +1.9% | 0.55% | +9.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,976,000 | -2.4% | 61,944 | +3.8% | 0.55% | -6.7% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $3,944,000 | +12.4% | 150,120 | +3.9% | 0.54% | +7.3% |
| DWDP | New | DOWDUPONT INC | $3,882,000 | – | 54,535 | – | 0.53% | – |
| FTS | Buy | FORTIS INC | $3,859,000 | +9.0% | 82,437 | +2.7% | 0.53% | +4.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,843,000 | +6.2% | 30,620 | -4.3% | 0.53% | +1.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,752,000 | +11.8% | 75,295 | +4.2% | 0.52% | +6.8% |
| AAPL | Buy | APPLE INC | $3,638,000 | +6.7% | 23,284 | +0.9% | 0.50% | +2.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,640,000 | +21.9% | 72,015 | +2.7% | 0.50% | +16.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,583,000 | +5.8% | 103,495 | -1.0% | 0.49% | +1.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,464,000 | +8.0% | 40,403 | +4.0% | 0.48% | +3.3% |
| UL | Buy | UNILEVER PLCspon adr new | $3,439,000 | -0.5% | 62,764 | +0.5% | 0.47% | -4.8% |
| GLW | Buy | CORNING INC | $3,355,000 | -2.3% | 111,605 | +0.2% | 0.46% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,353,000 | +15.5% | 13,042 | +9.8% | 0.46% | +10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,299,000 | +13.2% | 20,354 | +7.3% | 0.45% | +8.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,232,000 | -2.0% | 36,269 | -9.7% | 0.44% | -6.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,020,000 | -7.0% | 22,650 | -12.5% | 0.42% | -11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,927,000 | +10.2% | 14,105 | -1.5% | 0.40% | +5.2% |
| MMM | Sell | 3M CO | $2,926,000 | +4.8% | 13,220 | -0.0% | 0.40% | +0.2% |
| SAP | Sell | SAP SEspon adr | $2,820,000 | +7.0% | 25,175 | -0.5% | 0.39% | +2.4% |
| MFC | Buy | MANULIFE FINL CORP | $2,766,000 | +6.9% | 106,298 | +3.6% | 0.38% | +2.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,754,000 | +5.0% | 196,695 | -3.2% | 0.38% | +0.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,745,000 | +14.7% | 27,743 | -0.9% | 0.38% | +9.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,712,000 | +1.3% | 65,149 | +6.0% | 0.37% | -3.1% |
| VET | Buy | VERMILION ENERGY INC | $2,580,000 | +8.6% | 60,495 | +0.9% | 0.36% | +3.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,554,000 | +7.7% | 58,571 | +1.4% | 0.35% | +2.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,198,000 | +4.4% | 24,782 | +3.9% | 0.30% | -0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,115,000 | +3.6% | 2,104 | -0.2% | 0.29% | -1.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,096,000 | +11.5% | 73,087 | -5.4% | 0.29% | +6.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,064,000 | +10.2% | 22,409 | +2.2% | 0.28% | +5.6% |
| CVE | Sell | CENOVUS ENERGY INC | $2,007,000 | +28.7% | 160,721 | -4.0% | 0.28% | +23.2% |
| BA | Sell | BOEING CO | $1,994,000 | +25.1% | 7,530 | -2.6% | 0.27% | +19.7% |
| ECA | Sell | ENCANA CORP | $1,870,000 | +17.6% | 130,420 | -4.1% | 0.26% | +12.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,780,000 | +17.8% | 273,470 | +17.4% | 0.24% | +12.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,754,000 | +5.0% | 192,084 | +6.1% | 0.24% | +0.4% |
| BLK | Buy | BLACKROCK INC | $1,655,000 | +9.2% | 3,473 | +0.4% | 0.23% | +4.6% |
| PDS | Buy | PRECISION DRILLING CORP | $1,595,000 | -19.0% | 516,245 | +2.3% | 0.22% | -22.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,437,000 | +5.4% | 1,454 | +1.0% | 0.20% | +1.0% |
| MGA | Sell | MAGNA INTL INC | $1,348,000 | +10.2% | 19,291 | -3.7% | 0.18% | +5.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,257,000 | -6.0% | 11,475 | +0.9% | 0.17% | -9.9% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,193,000 | +0.9% | 39,347 | -1.4% | 0.16% | -3.5% |
| HD | Buy | HOME DEPOT INC | $1,107,000 | +7.6% | 6,775 | +0.9% | 0.15% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,065,000 | +6.2% | 5,634 | -4.7% | 0.15% | +1.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,016,000 | +0.6% | 37,079 | +1.1% | 0.14% | -3.4% |
| GOLD | Sell | RANDGOLD RES LTDadr | $968,000 | +0.7% | 9,925 | -9.6% | 0.13% | -3.6% |
| FNV | Buy | FRANCO NEVADA CORP | $891,000 | +14.2% | 8,860 | +1.8% | 0.12% | +8.9% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $861,000 | +12.0% | 268,334 | +6.8% | 0.12% | +6.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $827,000 | -9.7% | 5,620 | -14.7% | 0.11% | -13.6% |
| MO | Sell | ALTRIA GROUP INC | $782,000 | -12.9% | 12,025 | -1.6% | 0.11% | -16.3% |
| TIP | Buy | ISHARES TRtips bd etf | $711,000 | +18.1% | 6,267 | +17.8% | 0.10% | +12.6% |
| SBUX | Sell | STARBUCKS CORP | $659,000 | -6.8% | 12,068 | -0.4% | 0.09% | -10.8% |
| CP | Sell | CANADIAN PAC RY LTD | $623,000 | -3.7% | 2,778 | -9.9% | 0.09% | -7.5% |
| BAC | Buy | BANK AMER CORP | $602,000 | +31.4% | 22,163 | +19.2% | 0.08% | +25.8% |
| SYK | Sell | STRYKER CORP | $588,000 | -2.3% | 3,905 | -7.1% | 0.08% | -6.9% |
| AMZN | Sell | AMAZON COM INC | $576,000 | -4.0% | 586 | -2.3% | 0.08% | -8.1% |
| UNP | Sell | UNION PAC CORP | $556,000 | -0.4% | 4,925 | -3.9% | 0.08% | -5.0% |
| NKE | Buy | NIKE INCcl b | $555,000 | +16.1% | 10,460 | +26.8% | 0.08% | +10.1% |
| CMI | Buy | CUMMINS INC | $542,000 | +11.3% | 3,060 | +3.7% | 0.08% | +7.1% |
| CSCO | Sell | CISCO SYS INC | $522,000 | +6.7% | 15,247 | -2.4% | 0.07% | +2.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $495,000 | +15.9% | 33,367 | -2.6% | 0.07% | +11.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $486,000 | +22.7% | 4,059 | +13.9% | 0.07% | +17.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $490,000 | +8.6% | 4,424 | +9.9% | 0.07% | +3.1% |
| ERF | Sell | ENERPLUS CORP | $479,000 | -3.0% | 44,109 | -5.4% | 0.07% | -7.0% |
| MEOH | Buy | METHANEX CORP | $475,000 | +61.0% | 7,455 | +43.0% | 0.06% | +54.8% |
| UTX | New | UNITED TECHNOLOGIES CORP | $469,000 | – | 3,875 | – | 0.06% | – |
| BTTGY | Sell | BT GROUP PLCadr | $460,000 | -30.8% | 25,385 | -24.6% | 0.06% | -34.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $409,000 | +10.8% | 8,250 | -2.8% | 0.06% | +5.7% |
| LLY | Buy | LILLY ELI & CO | $405,000 | +9.2% | 4,640 | +5.1% | 0.06% | +5.7% |
| GLD | Buy | SPDR GOLD TRUST | $398,000 | +70.8% | 3,276 | +62.6% | 0.06% | +61.8% |
| CME | Buy | CME GROUP INC | $385,000 | +13.6% | 2,850 | +3.6% | 0.05% | +8.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $354,000 | +7.6% | 6,275 | +1.6% | 0.05% | +4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $350,000 | +2.0% | 5,052 | -2.9% | 0.05% | -2.0% |
| HBM | Sell | HUDBAY MINERALS INC | $337,000 | +0.3% | 34,083 | -16.0% | 0.05% | -4.2% |
| IAG | Sell | IAMGOLD CORP | $337,000 | +8.0% | 46,450 | -5.1% | 0.05% | +2.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $323,000 | +3.9% | 6,348 | +4.0% | 0.04% | -2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $313,000 | +14.7% | 2,150 | -1.1% | 0.04% | +10.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $315,000 | +16.2% | 5,625 | +15.1% | 0.04% | +10.3% |
| GG | Buy | GOLDCORP INC NEW | $304,000 | +1.3% | 18,500 | +0.5% | 0.04% | -2.3% |
| GOLD | Sell | BARRICK GOLD CORP | $289,000 | -6.2% | 14,314 | -7.1% | 0.04% | -9.1% |
| CAE | Sell | CAE INC | $269,000 | -26.3% | 12,250 | -24.6% | 0.04% | -28.8% |
| AGG | New | ISHARES TRcore us aggbd et | $262,000 | – | 2,400 | – | 0.04% | – |
| BP | Buy | BP PLCsponsored adr | $251,000 | +15.1% | 6,485 | +3.2% | 0.04% | +12.9% |
| OTEX | Buy | OPEN TEXT CORP | $250,000 | +2.0% | 5,866 | +0.6% | 0.03% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $234,000 | +9.3% | 2,652 | +7.2% | 0.03% | +3.2% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $231,000 | – | 3,950 | – | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP | $236,000 | +0.9% | 3,080 | +2.7% | 0.03% | -5.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $215,000 | – | 1,850 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $212,000 | – | 1,000 | – | 0.03% | – |
| MET | Sell | METLIFE INC | $210,000 | -7.5% | 3,945 | -3.1% | 0.03% | -12.1% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $205,000 | – | 3,350 | – | 0.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $207,000 | – | 4,700 | – | 0.03% | – |
| TAC | Buy | TRANSALTA CORP | $146,000 | +82.5% | 18,575 | +84.4% | 0.02% | +66.7% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $130,000 | +28.7% | 103,495 | -2.4% | 0.02% | +20.0% |
| KGC | Sell | KINROSS GOLD CORP | $62,000 | +6.9% | 12,501 | -1.3% | 0.01% | +12.5% |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $53,000 | – | 17,560 | – | 0.01% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $3,000 | -83.3% | 30,000 | -33.3% | 0.00% | -100.0% |
| GGP | Exit | GGP INC | $0 | – | -9,000 | – | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,700 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,700 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,164 | – | -0.05% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -16,000 | – | -0.06% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -43,155 | – | -0.29% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -14,975 | – | -0.30% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -40,908 | – | -0.49% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -118,070 | – | -0.80% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BK ONT | $42,210,000 | – | 648,908 | – | 6.07% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $41,233,000 | – | 435,686 | – | 5.93% | – |
| BNS | New | BANK N S HALIFAX | $40,332,000 | – | 515,933 | – | 5.80% | – |
| BMO | New | BANK MONTREAL QUE | $26,637,000 | – | 277,430 | – | 3.83% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $24,134,000 | – | 224,019 | – | 3.47% | – |
| CNI | New | CANADIAN NATL RY CO | $22,810,000 | – | 216,054 | – | 3.28% | – |
| BCE | New | BCE INC | $22,523,000 | – | 390,010 | – | 3.24% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,334,000 | – | 370,409 | – | 2.64% | – |
| TRP | New | TRANSCANADA CORP | $12,580,000 | – | 200,905 | – | 1.81% | – |
| SLF | New | SUN LIFE FINL INC | $12,394,000 | – | 263,762 | – | 1.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,864,000 | – | 89,975 | – | 1.71% | – |
| CNQ | New | CANADIAN NAT RES LTD | $11,496,000 | – | 309,438 | – | 1.65% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,291,000 | – | 121,276 | – | 1.62% | – |
| MSFT | New | MICROSOFT CORP | $11,137,000 | – | 155,179 | – | 1.60% | – |
| ENB | New | ENBRIDGE INC | $11,072,000 | – | 216,937 | – | 1.59% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $10,983,000 | – | 178,240 | – | 1.58% | – |
| WFC | New | WELLS FARGO CO NEW | $10,482,000 | – | 188,529 | – | 1.51% | – |
| TRI | New | THOMSON REUTERS CORP | $9,525,000 | – | 163,487 | – | 1.37% | – |
| PEP | New | PEPSICO INC | $9,510,000 | – | 83,408 | – | 1.37% | – |
| AGU | New | AGRIUM INC | $9,289,000 | – | 75,206 | – | 1.34% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $9,063,000 | – | 187,414 | – | 1.30% | – |
| SU | New | SUNCOR ENERGY INC NEW | $8,881,000 | – | 238,149 | – | 1.28% | – |
| MCD | New | MCDONALDS CORP | $8,717,000 | – | 56,227 | – | 1.25% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,158,000 | – | 97,856 | – | 1.17% | – |
| TU | New | TELUS CORP | $8,110,000 | – | 182,421 | – | 1.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,920,000 | – | 219,074 | – | 1.14% | – |
| CVX | New | CHEVRON CORP NEW | $7,871,000 | – | 75,593 | – | 1.13% | – |
| T | New | AT&T INC | $7,691,000 | – | 212,406 | – | 1.11% | – |
| ABB | New | ABB LTDsponsored adr | $7,663,000 | – | 306,746 | – | 1.10% | – |
| ORCL | New | ORACLE CORP | $7,499,000 | – | 148,942 | – | 1.08% | – |
| EMR | New | EMERSON ELEC CO | $7,439,000 | – | 124,381 | – | 1.07% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $7,344,000 | – | 190,056 | – | 1.06% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $7,303,000 | – | 119,109 | – | 1.05% | – |
| UN | New | UNILEVER N V | $6,327,000 | – | 112,595 | – | 0.91% | – |
| QCOM | New | QUALCOMM INC | $6,213,000 | – | 110,489 | – | 0.89% | – |
| SNY | New | SANOFIsponsored adr | $5,876,000 | – | 120,809 | – | 0.84% | – |
| INTC | New | INTEL CORP | $5,829,000 | – | 170,234 | – | 0.84% | – |
| AEP | New | AMERICAN ELEC PWR INC | $5,592,000 | – | 81,895 | – | 0.80% | – |
| BAX | New | BAXTER INTL INC | $5,542,000 | – | 90,405 | – | 0.80% | – |
| NTTYY | New | NIPPON TELEG TEL CORPsponsored adr | $5,539,000 | – | 118,070 | – | 0.80% | – |
| ORAN | New | ORANGEsponsored adr | $5,326,000 | – | 324,369 | – | 0.77% | – |
| WMT | New | WAL-MART STORES INC | $5,313,000 | – | 70,787 | – | 0.76% | – |
| TTE | New | TOTAL S Asponsored adr | $4,913,000 | – | 99,800 | – | 0.71% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,902,000 | – | 115,345 | – | 0.70% | – |
| PFE | New | PFIZER INC | $4,702,000 | – | 141,275 | – | 0.68% | – |
| ANTM | New | ANTHEM INC | $4,479,000 | – | 23,260 | – | 0.64% | – |
| SAN | New | BANCO SANTANDER SAadr | $4,439,000 | – | 651,848 | – | 0.64% | – |
| IMO | New | IMPERIAL OIL LTD | $4,373,000 | – | 117,638 | – | 0.63% | – |
| PBA | New | PEMBINA PIPELINE CORP | $4,160,000 | – | 97,844 | – | 0.60% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,073,000 | – | 59,666 | – | 0.59% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,617,000 | – | 31,992 | – | 0.52% | – |
| FTS | New | FORTIS INC | $3,541,000 | – | 80,303 | – | 0.51% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $3,510,000 | – | 144,520 | – | 0.50% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,505,000 | – | 29,189 | – | 0.50% | – |
| UL | New | UNILEVER PLCspon adr new | $3,455,000 | – | 62,480 | – | 0.50% | – |
| GLW | New | CORNING INC | $3,434,000 | – | 111,405 | – | 0.49% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,428,000 | – | 40,908 | – | 0.49% | – |
| AAPL | New | APPLE INC | $3,409,000 | – | 23,073 | – | 0.49% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,387,000 | – | 104,575 | – | 0.49% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $3,357,000 | – | 72,243 | – | 0.48% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,298,000 | – | 40,162 | – | 0.47% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,249,000 | – | 25,900 | – | 0.47% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,207,000 | – | 38,848 | – | 0.46% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,987,000 | – | 70,110 | – | 0.43% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,915,000 | – | 18,973 | – | 0.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,902,000 | – | 11,875 | – | 0.42% | – |
| MMM | New | 3M CO | $2,792,000 | – | 13,225 | – | 0.40% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,676,000 | – | 61,455 | – | 0.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,656,000 | – | 14,320 | – | 0.38% | – |
| SAP | New | SAP SEspon adr | $2,636,000 | – | 25,310 | – | 0.38% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $2,622,000 | – | 203,125 | – | 0.38% | – |
| MFC | New | MANULIFE FINL CORP | $2,588,000 | – | 102,613 | – | 0.37% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,393,000 | – | 27,993 | – | 0.34% | – |
| VET | New | VERMILION ENERGY INC | $2,376,000 | – | 59,945 | – | 0.34% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,372,000 | – | 57,771 | – | 0.34% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,112,000 | – | 14,975 | – | 0.30% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,106,000 | – | 23,856 | – | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,042,000 | – | 2,108 | – | 0.29% | – |
| BEN | New | FRANKLIN RES INC | $1,999,000 | – | 43,155 | – | 0.29% | – |
| PDS | New | PRECISION DRILLING CORP | $1,969,000 | – | 504,865 | – | 0.28% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,879,000 | – | 77,236 | – | 0.27% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,873,000 | – | 21,934 | – | 0.27% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,670,000 | – | 181,115 | – | 0.24% | – |
| BA | New | BOEING CO | $1,594,000 | – | 7,730 | – | 0.23% | – |
| ECA | New | ENCANA CORP | $1,590,000 | – | 136,004 | – | 0.23% | – |
| CVE | New | CENOVUS ENERGY INC | $1,559,000 | – | 167,379 | – | 0.22% | – |
| BLK | New | BLACKROCK INC | $1,515,000 | – | 3,460 | – | 0.22% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,511,000 | – | 232,895 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,363,000 | – | 1,439 | – | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,337,000 | – | 11,375 | – | 0.19% | – |
| MGA | New | MAGNA INTL INC | $1,223,000 | – | 20,041 | – | 0.18% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,182,000 | – | 39,904 | – | 0.17% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,030,000 | – | 41,121 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $1,029,000 | – | 6,715 | – | 0.15% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,010,000 | – | 36,659 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,003,000 | – | 5,909 | – | 0.14% | – |
| GOLD | New | RANDGOLD RES LTDadr | $961,000 | – | 10,975 | – | 0.14% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $916,000 | – | 6,585 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $898,000 | – | 12,225 | – | 0.13% | – |
| AGN | New | ALLERGAN PLC | $867,000 | – | 3,550 | – | 0.12% | – |
| FNV | New | FRANCO NEVADA CORP | $780,000 | – | 8,700 | – | 0.11% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $769,000 | – | 251,332 | – | 0.11% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $729,000 | – | 3,675 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $707,000 | – | 12,118 | – | 0.10% | – |
| BTTGY | New | BT GROUP PLCadr | $665,000 | – | 33,685 | – | 0.10% | – |
| CP | New | CANADIAN PAC RY LTD | $647,000 | – | 3,083 | – | 0.09% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $615,000 | – | 26,150 | – | 0.09% | – |
| SYK | New | STRYKER CORP | $602,000 | – | 4,205 | – | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $602,000 | – | 5,322 | – | 0.09% | – |
| AMZN | New | AMAZON COM INC | $600,000 | – | 600 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $558,000 | – | 5,125 | – | 0.08% | – |
| ERF | New | ENERPLUS CORP | $494,000 | – | 46,639 | – | 0.07% | – |
| CMI | New | CUMMINS INC | $487,000 | – | 2,950 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $489,000 | – | 15,625 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $478,000 | – | 8,250 | – | 0.07% | – |
| BAC | New | BANK AMER CORP | $458,000 | – | 18,591 | – | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $451,000 | – | 4,025 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $421,000 | – | 7,700 | – | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $427,000 | – | 34,254 | – | 0.06% | – |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $403,000 | – | 16,000 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $396,000 | – | 3,565 | – | 0.06% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $379,000 | – | 5,669 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $371,000 | – | 4,415 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $369,000 | – | 8,486 | – | 0.05% | – |
| CAE | New | CAE INC | $365,000 | – | 16,250 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $353,000 | – | 13,164 | – | 0.05% | – |
| AET | New | AETNA INC NEW | $354,000 | – | 2,285 | – | 0.05% | – |
| CME | New | CME GROUP INC | $339,000 | – | 2,750 | – | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $343,000 | – | 5,202 | – | 0.05% | – |
| HBM | New | HUDBAY MINERALS INC | $336,000 | – | 40,583 | – | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $329,000 | – | 6,175 | – | 0.05% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $311,000 | – | 6,103 | – | 0.04% | – |
| IAG | New | IAMGOLD CORP | $312,000 | – | 48,950 | – | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $308,000 | – | 15,414 | – | 0.04% | – |
| GG | New | GOLDCORP INC NEW | $300,000 | – | 18,415 | – | 0.04% | – |
| MEOH | New | METHANEX CORP | $295,000 | – | 5,215 | – | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $271,000 | – | 4,885 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $273,000 | – | 2,175 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $254,000 | – | 2,500 | – | 0.04% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $253,000 | – | 6,645 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $249,000 | – | 16,000 | – | 0.04% | – |
| OTEX | New | OPEN TEXT CORP | $245,000 | – | 5,830 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $242,000 | – | 3,105 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $234,000 | – | 3,000 | – | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $233,000 | – | 2,015 | – | 0.03% | – |
| MET | New | METLIFE INC | $227,000 | – | 4,070 | – | 0.03% | – |
| CELG | New | CELGENE CORP | $229,000 | – | 1,700 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $228,000 | – | 2,760 | – | 0.03% | – |
| CCJ | New | CAMECO CORP | $221,000 | – | 17,750 | – | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $214,000 | – | 2,473 | – | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $217,000 | – | 5,400 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $218,000 | – | 6,285 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $206,000 | – | 2,500 | – | 0.03% | – |
| GGP | New | GGP INC | $206,000 | – | 9,000 | – | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $209,000 | – | 1,700 | – | 0.03% | – |
| MITL | New | MITEL NETWORKS CORP | $156,000 | – | 17,300 | – | 0.02% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $101,000 | – | 105,995 | – | 0.02% | – |
| HL | New | HECLA MNG CO | $101,000 | – | 20,000 | – | 0.02% | – |
| TAC | New | TRANSALTA CORP | $80,000 | – | 10,075 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $58,000 | – | 12,664 | – | 0.01% | – |
| PPPMF | New | PRIMERO MNG CORP | $18,000 | – | 45,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGB | Exit | TASEKO MINES LTD | $0 | – | -12,000 | – | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -10,000 | – | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -12,664 | – | -0.01% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -36,750 | – | -0.01% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -70,800 | – | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -23,275 | – | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -48,655 | – | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -20,000 | – | -0.02% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -10,915 | – | -0.02% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -33,150 | – | -0.03% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -40,183 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -16,000 | – | -0.03% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -26,000 | – | -0.04% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -45,900 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,550 | – | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,793 | – | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,557 | – | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,878 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,050 | – | -0.04% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -9,000 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,555 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,378 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -22,104 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,470 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,015 | – | -0.04% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -6,740 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,548 | – | -0.05% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -13,500 | – | -0.05% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -12,200 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,285 | – | -0.05% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -6,029 | – | -0.05% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -39,350 | – | -0.05% | – |
| CAE | Exit | CAE INC | $0 | – | -21,250 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,210 | – | -0.06% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,000 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,055 | – | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,473 | – | -0.06% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -24,220 | – | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,194 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,502 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,695 | – | -0.07% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -5,840 | – | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -9,525 | – | -0.07% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,563 | – | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,000 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,175 | – | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,822 | – | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,250 | – | -0.08% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -63,139 | – | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,119 | – | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -9,681 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,115 | – | -0.09% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -29,400 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,214 | – | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,675 | – | -0.13% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -167,291 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,819 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,750 | – | -0.14% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,050 | – | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,359 | – | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,868 | – | -0.15% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -138,885 | – | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,525 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,429 | – | -0.16% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -42,266 | – | -0.17% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,740 | – | -0.17% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -228,798 | – | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,368 | – | -0.17% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -8,405 | – | -0.17% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -49,214 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,215 | – | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,394 | – | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -8,333 | – | -0.20% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,310 | – | -0.21% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -28,163 | – | -0.22% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -81,695 | – | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,050 | – | -0.24% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -130,299 | – | -0.25% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -52,400 | – | -0.26% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -42,060 | – | -0.28% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -20,456 | – | -0.29% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -55,425 | – | -0.30% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -75,890 | – | -0.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,283 | – | -0.33% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -125,146 | – | -0.33% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -61,339 | – | -0.35% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -22,415 | – | -0.36% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -22,255 | – | -0.36% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -124,758 | – | -0.39% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -495,355 | – | -0.40% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -57,941 | – | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,444 | – | -0.45% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -64,330 | – | -0.47% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -31,968 | – | -0.48% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -59,611 | – | -0.48% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -18,327 | – | -0.50% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -38,317 | – | -0.50% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -24,769 | – | -0.51% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,648 | – | -0.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,750 | – | -0.51% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -61,671 | – | -0.52% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -24,450 | – | -0.52% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -37,469 | – | -0.53% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -89,448 | – | -0.53% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -42,968 | – | -0.53% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -202,238 | – | -0.55% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -26,220 | – | -0.57% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -719,422 | – | -0.58% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -106,896 | – | -0.59% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -30,790 | – | -0.61% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -107,980 | – | -0.62% | – |
| GLW | Exit | CORNING INC | $0 | – | -148,090 | – | -0.63% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -76,485 | – | -0.66% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -30,648 | – | -0.67% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -280,113 | – | -0.70% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -88,906 | – | -0.72% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -95,308 | – | -0.73% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -32,687 | – | -0.74% | – |
| PFE | Exit | PFIZER INC | $0 | – | -124,769 | – | -0.74% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -111,679 | – | -0.76% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -64,758 | – | -0.80% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -308,499 | – | -0.84% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -102,029 | – | -0.88% | – |
| UN | Exit | UNILEVER N V | $0 | – | -111,645 | – | -0.91% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -82,786 | – | -0.91% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -155,564 | – | -0.98% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -145,331 | – | -1.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -114,586 | – | -1.09% | – |
| TU | Exit | TELUS CORP | $0 | – | -190,888 | – | -1.12% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -167,813 | – | -1.15% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -227,308 | – | -1.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -96,011 | – | -1.16% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -285,466 | – | -1.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -179,829 | – | -1.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -60,328 | – | -1.23% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -75,411 | – | -1.23% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -227,662 | – | -1.25% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -170,180 | – | -1.26% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -177,158 | – | -1.34% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -98,862 | – | -1.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -75,965 | – | -1.38% | – |
| T | Exit | AT&T INC | $0 | – | -204,109 | – | -1.41% | – |
| MMM | Exit | 3M CO | $0 | – | -47,105 | – | -1.42% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -177,479 | – | -1.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -124,192 | – | -1.49% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -124,770 | – | -1.51% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -259,357 | – | -1.54% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -201,310 | – | -1.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -86,925 | – | -1.65% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -202,550 | – | -1.71% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -298,514 | – | -1.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -170,743 | – | -1.76% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -88,079 | – | -1.85% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -365,166 | – | -2.35% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -211,137 | – | -2.54% | – |
| BCE | Exit | BCE INC | $0 | – | -350,922 | – | -2.88% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -222,495 | – | -3.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -289,067 | – | -3.29% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -436,813 | – | -4.89% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -532,211 | – | -5.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -665,422 | – | -5.28% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $29,418,000 | +6.6% | 665,422 | +1.3% | 5.28% | +2.6% |
| BNS | Buy | BANK N S HALIFAX | $28,159,000 | +13.0% | 532,211 | +3.1% | 5.06% | +8.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $27,221,000 | +8.8% | 436,813 | +2.4% | 4.89% | +4.7% |
| BMO | Buy | BANK MONTREAL QUE | $18,299,000 | +3.0% | 289,067 | +2.0% | 3.29% | -0.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $16,894,000 | -1.2% | 222,495 | -3.2% | 3.03% | -4.9% |
| BCE | Sell | BCE INC | $16,044,000 | -3.8% | 350,922 | -0.3% | 2.88% | -7.5% |
| CNI | Buy | CANADIAN NATL RY CO | $14,170,000 | +16.4% | 211,137 | +2.1% | 2.54% | +12.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,086,000 | +9.0% | 365,166 | +1.9% | 2.35% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,317,000 | -4.8% | 88,079 | -2.5% | 1.85% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $9,772,000 | +10.4% | 170,743 | -2.5% | 1.76% | +6.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,711,000 | +7.4% | 298,514 | +3.4% | 1.74% | +3.3% |
| TRP | Buy | TRANSCANADA CORP | $9,511,000 | +12.6% | 202,550 | +11.2% | 1.71% | +8.3% |
| PEP | Sell | PEPSICO INC | $9,173,000 | 0.0% | 86,925 | -1.1% | 1.65% | -3.8% |
| ENB | Buy | ENBRIDGE INC | $8,715,000 | +6.4% | 201,310 | +3.3% | 1.56% | +2.4% |
| SLF | Buy | SUN LIFE FINL INC | $8,583,000 | +7.0% | 259,357 | +1.2% | 1.54% | +2.9% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $8,397,000 | -8.5% | 124,770 | -1.0% | 1.51% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,306,000 | +10.3% | 124,192 | -2.7% | 1.49% | +6.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,926,000 | -2.1% | 177,479 | +0.4% | 1.42% | -5.9% |
| MMM | Sell | 3M CO | $7,923,000 | -4.9% | 47,105 | -3.5% | 1.42% | -8.4% |
| T | Sell | AT&T INC | $7,858,000 | -9.9% | 204,109 | -1.2% | 1.41% | -13.3% |
| CVX | Buy | CHEVRON CORP NEW | $7,712,000 | +52.4% | 75,965 | +55.4% | 1.38% | +46.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,517,000 | -11.9% | 98,862 | -0.9% | 1.35% | -15.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,463,000 | +6.2% | 177,158 | +4.2% | 1.34% | +2.2% |
| TRI | Sell | THOMSON REUTERS CORP | $7,011,000 | +2.0% | 170,180 | -0.2% | 1.26% | -1.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,967,000 | +19.2% | 227,662 | +0.7% | 1.25% | +14.7% |
| AGU | Buy | AGRIUM INC | $6,848,000 | +41.5% | 75,411 | +38.2% | 1.23% | +36.2% |
| MCD | Sell | MCDONALDS CORP | $6,845,000 | -6.2% | 60,328 | -1.2% | 1.23% | -9.7% |
| INTC | Sell | INTEL CORP | $6,767,000 | +12.8% | 179,829 | -2.9% | 1.22% | +8.5% |
| ABB | Buy | ABB LTDsponsored adr | $6,502,000 | +21.5% | 285,466 | +2.0% | 1.17% | +16.9% |
| QCOM | Sell | QUALCOMM INC | $6,435,000 | +28.9% | 96,011 | -0.7% | 1.16% | +24.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,392,000 | +7.7% | 227,308 | +7.1% | 1.15% | +3.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,380,000 | +30.4% | 167,813 | +2.5% | 1.15% | +25.5% |
| TU | Buy | TELUS CORP | $6,237,000 | +1.4% | 190,888 | +2.9% | 1.12% | -2.4% |
| EMR | Buy | EMERSON ELEC CO | $6,053,000 | +8.4% | 114,586 | +4.1% | 1.09% | +4.2% |
| ORCL | Buy | ORACLE CORP | $5,629,000 | -2.9% | 145,331 | +0.5% | 1.01% | -6.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $5,473,000 | +33.8% | 155,564 | +8.3% | 0.98% | +28.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,086,000 | -14.1% | 82,786 | -2.3% | 0.91% | -17.4% |
| UN | Sell | UNILEVER N V | $5,077,000 | -2.0% | 111,645 | -1.6% | 0.91% | -5.7% |
| BAX | Buy | BAXTER INTL INC | $4,924,000 | +6.5% | 102,029 | +0.9% | 0.88% | +2.4% |
| ORAN | Buy | ORANGEsponsored adr | $4,677,000 | +1.6% | 308,499 | +2.0% | 0.84% | -2.2% |
| WMT | Sell | WAL-MART STORES INC | $4,475,000 | -5.7% | 64,758 | -0.9% | 0.80% | -9.3% |
| SNY | Buy | SANOFIsponsored adr | $4,246,000 | -1.9% | 111,679 | +4.3% | 0.76% | -5.6% |
| PFE | Sell | PFIZER INC | $4,148,000 | -6.6% | 124,769 | -0.9% | 0.74% | -10.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,102,000 | -0.5% | 32,687 | -0.4% | 0.74% | -4.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,057,000 | -2.3% | 95,308 | -1.2% | 0.73% | -5.9% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $3,989,000 | +8.7% | 88,906 | +18.4% | 0.72% | +4.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,868,000 | -8.5% | 280,113 | +3.3% | 0.70% | -11.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,724,000 | -2.6% | 30,648 | +0.1% | 0.67% | -6.3% |
| TTE | Buy | TOTAL S Asponsored adr | $3,690,000 | +9.6% | 76,485 | +6.0% | 0.66% | +5.6% |
| GLW | Buy | CORNING INC | $3,501,000 | +19.3% | 148,090 | +0.4% | 0.63% | +14.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,447,000 | +7.7% | 107,980 | -0.1% | 0.62% | +3.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,396,000 | -12.5% | 30,790 | -8.9% | 0.61% | -15.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,280,000 | +9.0% | 106,896 | +8.8% | 0.59% | +4.8% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,242,000 | +23.4% | 719,422 | +2.2% | 0.58% | +18.8% |
| ANTM | Sell | ANTHEM INC | $3,179,000 | -7.7% | 26,220 | -1.0% | 0.57% | -11.2% |
| CVE | Sell | CENOVUS ENERGY INC | $3,072,000 | +12.1% | 202,238 | -0.5% | 0.55% | +8.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,972,000 | +12.0% | 42,968 | -0.3% | 0.53% | +7.9% |
| IMO | Buy | IMPERIAL OIL LTD | $2,938,000 | +15.1% | 89,448 | +10.9% | 0.53% | +10.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,931,000 | -2.1% | 37,469 | +1.7% | 0.53% | -5.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,894,000 | -0.1% | 24,450 | -9.4% | 0.52% | -3.9% |
| UL | Buy | UNILEVER PLCspon adr new | $2,889,000 | +3.0% | 61,671 | +3.4% | 0.52% | -1.0% |
| AAPL | Buy | APPLE INC | $2,827,000 | +23.4% | 25,750 | +3.8% | 0.51% | +19.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,817,000 | -9.0% | 20,648 | -5.6% | 0.51% | -12.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,816,000 | +10.3% | 24,769 | +9.5% | 0.51% | +6.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,807,000 | -5.5% | 38,317 | -6.0% | 0.50% | -9.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,796,000 | +1.4% | 18,327 | -3.2% | 0.50% | -2.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,673,000 | – | 59,611 | – | 0.48% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,656,000 | +12.5% | 31,968 | -2.7% | 0.48% | +8.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,631,000 | -23.9% | 64,330 | -0.5% | 0.47% | -26.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,487,000 | +3.1% | 11,444 | -0.6% | 0.45% | -0.7% |
| VET | Sell | VERMILION ENERGY INC | $2,324,000 | +24.1% | 57,941 | -1.4% | 0.42% | +19.1% |
| PDS | Sell | PRECISION DRILLING CORP | $2,245,000 | -14.7% | 495,355 | -3.0% | 0.40% | -17.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,155,000 | -20.9% | 124,758 | -38.8% | 0.39% | -24.0% |
| SAP | Buy | SAP SEspon adr | $2,023,000 | +24.3% | 22,255 | +1.3% | 0.36% | +19.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,999,000 | +22.0% | 22,415 | +1.4% | 0.36% | +17.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,942,000 | +1.7% | 61,339 | +41.1% | 0.35% | -2.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,832,000 | -7.5% | 125,146 | -18.1% | 0.33% | -11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,816,000 | +17.0% | 2,283 | +2.6% | 0.33% | +12.4% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,744,000 | +52.8% | 75,890 | +40.4% | 0.31% | +46.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,670,000 | +1.4% | 55,425 | +2.1% | 0.30% | -2.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,635,000 | +8.6% | 20,456 | +6.0% | 0.29% | +4.6% |
| BEN | Buy | FRANKLIN RES INC | $1,530,000 | +14.9% | 42,060 | +2.4% | 0.28% | +10.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,438,000 | -9.4% | 52,400 | -2.6% | 0.26% | -12.8% |
| ECA | Sell | ENCANA CORP | $1,399,000 | +38.8% | 130,299 | -2.6% | 0.25% | +33.5% |
| POT | Sell | POTASH CORP SASK INC | $1,328,000 | -57.6% | 81,695 | -58.2% | 0.24% | -59.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,326,000 | +14.8% | 12,050 | -7.3% | 0.24% | +10.2% |
| MGA | Buy | MAGNA INTL INC | $1,218,000 | +60.9% | 28,163 | +25.3% | 0.22% | +55.3% |
| BLK | Buy | BLACKROCK INC | $1,178,000 | +9.9% | 3,310 | +2.8% | 0.21% | +6.0% |
| BA | Sell | BOEING CO | $1,095,000 | -17.2% | 8,333 | -21.7% | 0.20% | -20.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,062,000 | +14.3% | 1,394 | +2.0% | 0.19% | +10.4% |
| HD | Sell | HOME DEPOT INC | $1,055,000 | -30.7% | 8,215 | -29.8% | 0.19% | -33.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,004,000 | +14.6% | 49,214 | +6.3% | 0.18% | +10.4% |
| SBUX | Sell | STARBUCKS CORP | $965,000 | -12.3% | 18,368 | -8.2% | 0.17% | -15.6% |
| SYK | Buy | STRYKER CORP | $962,000 | +1.9% | 8,405 | +5.9% | 0.17% | -1.7% |
| AEG | Sell | AEGON N Vny registry sh | $952,000 | +17.5% | 228,798 | -2.6% | 0.17% | +13.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $934,000 | +19.6% | 7,740 | +14.8% | 0.17% | +15.1% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $933,000 | -4.7% | 42,266 | -1.9% | 0.17% | -8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $919,000 | +8.0% | 6,429 | +6.2% | 0.16% | +3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $902,000 | +17.0% | 14,525 | +11.5% | 0.16% | +12.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $839,000 | +27.1% | 138,885 | -3.3% | 0.15% | +22.8% |
| NKE | Sell | NIKE INCcl b | $814,000 | -7.9% | 15,868 | -2.5% | 0.15% | -11.5% |
| UNP | Sell | UNION PAC CORP | $811,000 | +13.0% | 8,359 | -0.6% | 0.15% | +9.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $794,000 | -17.3% | 5,050 | -10.6% | 0.14% | -20.1% |
| MO | Sell | ALTRIA GROUP INC | $780,000 | +8.2% | 11,750 | -7.1% | 0.14% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $762,000 | +18.7% | 12,819 | +1.0% | 0.14% | +14.2% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $740,000 | -31.2% | 167,291 | -11.3% | 0.13% | -33.8% |
| CVS | Sell | CVS HEALTH CORP | $737,000 | -24.6% | 8,675 | -16.4% | 0.13% | -27.5% |
| CSCO | Sell | CISCO SYS INC | $727,000 | +9.2% | 23,214 | -0.7% | 0.13% | +5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $512,000 | +26.1% | 3,115 | +11.6% | 0.09% | +21.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $484,000 | -2.0% | 9,681 | +7.6% | 0.09% | -5.4% |
| CP | Buy | CANADIAN PAC RY LTD | $481,000 | +31.1% | 3,119 | +11.0% | 0.09% | +26.5% |
| ERF | Sell | ENERPLUS CORP | $469,000 | +8.1% | 63,139 | -6.0% | 0.08% | +3.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $442,000 | +21.4% | 5,250 | -1.9% | 0.08% | +16.2% |
| TIP | Buy | ISHARES TRtips bd etf | $429,000 | +28.4% | 4,822 | +30.3% | 0.08% | +24.2% |
| LLY | Sell | LILLY ELI & CO | $417,000 | -13.3% | 5,175 | -15.2% | 0.08% | -16.7% |
| CME | Buy | CME GROUP INC | $410,000 | +8.2% | 4,000 | +1.3% | 0.07% | +4.2% |
| AET | Sell | AETNA INC NEW | $397,000 | -9.6% | 3,563 | -4.9% | 0.07% | -13.4% |
| LEN | Sell | LENNAR CORPcl a | $387,000 | -11.8% | 9,525 | -2.1% | 0.07% | -14.6% |
| FNV | New | FRANCO NEVADA CORP | $372,000 | – | 5,840 | – | 0.07% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $370,000 | +65.9% | 3,695 | +35.5% | 0.07% | +57.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $364,000 | -21.6% | 6,502 | -27.4% | 0.06% | -25.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $351,000 | -1.1% | 8,194 | -3.8% | 0.06% | -4.5% |
| GG | Buy | GOLDCORP INC NEW | $344,000 | +36.0% | 24,220 | +91.8% | 0.06% | +31.9% |
| CELG | Sell | CELGENE CORP | $338,000 | -12.4% | 3,473 | -11.5% | 0.06% | -15.3% |
| HAR | Buy | HARMAN INTL INDS INC | $327,000 | +41.6% | 4,000 | +19.4% | 0.06% | +37.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $328,000 | -21.9% | 4,055 | -21.3% | 0.06% | -24.4% |
| MET | Buy | METLIFE INC | $324,000 | +27.1% | 7,210 | +2.9% | 0.06% | +20.8% |
| CAE | Sell | CAE INC | $305,000 | +18.2% | 21,250 | -1.5% | 0.06% | +14.6% |
| MITL | Sell | MITEL NETWORKS CORP | $293,000 | +1.7% | 39,350 | -18.0% | 0.05% | -1.9% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $295,000 | – | 6,029 | – | 0.05% | – |
| BP | Sell | BP PLCsponsored adr | $289,000 | -2.7% | 8,285 | -4.1% | 0.05% | -5.5% |
| BTTGY | Sell | BT GROUP PLCadr | $286,000 | -42.6% | 12,200 | -38.8% | 0.05% | -45.2% |
| MRK | Sell | MERCK & CO INC | $279,000 | +1.8% | 4,548 | -4.2% | 0.05% | -2.0% |
| GLD | Sell | SPDR GOLD TRUST | $243,000 | -38.3% | 2,015 | -33.4% | 0.04% | -40.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $247,000 | +11.3% | 3,470 | -7.0% | 0.04% | +7.3% |
| MEOH | New | METHANEX CORP | $244,000 | – | 6,740 | – | 0.04% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $221,000 | -14.0% | 22,104 | -9.3% | 0.04% | -16.7% |
| MCK | Buy | MCKESSON CORP | $221,000 | +1.4% | 1,378 | +17.0% | 0.04% | -2.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $214,000 | – | 2,050 | – | 0.04% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $214,000 | -42.6% | 9,000 | -33.3% | 0.04% | -45.7% |
| DE | Sell | DEERE & CO | $212,000 | +0.5% | 2,555 | -6.9% | 0.04% | -2.6% |
| CMI | New | CUMMINS INC | $204,000 | – | 1,550 | – | 0.04% | – |
| BAC | Sell | BANK AMER CORP | $206,000 | -24.8% | 12,878 | -41.4% | 0.04% | -27.5% |
| PG | New | PROCTER AND GAMBLE CO | $208,000 | – | 2,557 | – | 0.04% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $204,000 | -16.4% | 2,793 | -25.7% | 0.04% | -19.6% |
| TAC | Sell | TRANSALTA CORP | $201,000 | -34.7% | 45,900 | -22.1% | 0.04% | -36.8% |
| HBM | Sell | HUDBAY MINERALS INC | $153,000 | -30.1% | 40,183 | -13.6% | 0.03% | -34.1% |
| CRHM | New | CRH MEDICAL CORP | $144,000 | – | 33,150 | – | 0.03% | – |
| CLS | Sell | CELESTICA INC | $119,000 | +6.2% | 10,915 | -12.1% | 0.02% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $83,000 | +3.8% | 48,655 | +9.0% | 0.02% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $76,000 | -56.1% | 23,275 | -36.5% | 0.01% | -56.2% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $61,000 | 0.0% | 70,800 | +16.4% | 0.01% | 0.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $55,000 | -1.8% | 36,750 | +69.0% | 0.01% | 0.0% |
| KGC | New | KINROSS GOLD CORP | $45,000 | – | 12,664 | – | 0.01% | – |
| TGB | Sell | TASEKO MINES LTD | $5,000 | -28.6% | 12,000 | -0.8% | 0.00% | 0.0% |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -13,500 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,388 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,200 | – | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -5,500 | – | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,575 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,207 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,100 | – | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,931 | – | -0.05% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -12,160 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -69,805 | – | -0.53% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -68,935 | – | -0.54% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BK ONT | $27,597,000 | – | 656,588 | – | 5.15% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $25,010,000 | – | 426,600 | – | 4.67% | – |
| BNS | New | BANK N S HALIFAX | $24,930,000 | – | 516,256 | – | 4.65% | – |
| BMO | New | BANK MONTREAL QUE | $17,771,000 | – | 283,345 | – | 3.32% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $17,105,000 | – | 229,908 | – | 3.19% | – |
| BCE | New | BCE INC | $16,681,000 | – | 352,063 | – | 3.11% | – |
| CNI | New | CANADIAN NATL RY CO | $12,171,000 | – | 206,757 | – | 2.27% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,007,000 | – | 358,348 | – | 2.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,834,000 | – | 90,319 | – | 2.02% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $9,179,000 | – | 126,071 | – | 1.71% | – |
| PEP | New | PEPSICO INC | $9,173,000 | – | 87,848 | – | 1.71% | – |
| CNQ | New | CANADIAN NAT RES LTD | $9,046,000 | – | 288,834 | – | 1.69% | – |
| MSFT | New | MICROSOFT CORP | $8,855,000 | – | 175,101 | – | 1.65% | – |
| T | New | AT&T INC | $8,717,000 | – | 206,685 | – | 1.63% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,533,000 | – | 99,748 | – | 1.59% | – |
| TRP | New | TRANSCANADA CORP | $8,450,000 | – | 182,182 | – | 1.58% | – |
| MMM | New | 3M CO | $8,329,000 | – | 48,810 | – | 1.55% | – |
| ENB | New | ENBRIDGE INC | $8,194,000 | – | 194,925 | – | 1.53% | – |
| WFC | New | WELLS FARGO & CO NEW | $8,099,000 | – | 176,735 | – | 1.51% | – |
| SLF | New | SUN LIFE FINL INC | $8,024,000 | – | 256,336 | – | 1.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,528,000 | – | 127,617 | – | 1.40% | – |
| MCD | New | MCDONALDS CORP | $7,294,000 | – | 61,083 | – | 1.36% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $7,024,000 | – | 170,055 | – | 1.31% | – |
| TRI | New | THOMSON REUTERS CORP | $6,872,000 | – | 170,581 | – | 1.28% | – |
| TU | New | TELUS CORP | $6,148,000 | – | 185,460 | – | 1.15% | – |
| INTC | New | INTEL CORP | $5,999,000 | – | 185,159 | – | 1.12% | – |
| SU | New | SUNCOR ENERGY INC NEW | $5,936,000 | – | 212,251 | – | 1.11% | – |
| AEP | New | AMERICAN ELEC PWR INC | $5,923,000 | – | 84,735 | – | 1.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,846,000 | – | 226,102 | – | 1.09% | – |
| ORCL | New | ORACLE CORP | $5,800,000 | – | 144,591 | – | 1.08% | – |
| EMR | New | EMERSON ELEC CO | $5,586,000 | – | 110,046 | – | 1.04% | – |
| ABB | New | ABB LTDsponsored adr | $5,352,000 | – | 279,946 | – | 1.00% | – |
| UN | New | UNILEVER N V | $5,180,000 | – | 113,430 | – | 0.97% | – |
| CVX | New | CHEVRON CORP NEW | $5,061,000 | – | 48,872 | – | 0.94% | – |
| QCOM | New | QUALCOMM INC | $4,994,000 | – | 96,686 | – | 0.93% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $4,893,000 | – | 163,702 | – | 0.91% | – |
| AGU | New | AGRIUM INC | $4,841,000 | – | 54,586 | – | 0.90% | – |
| WMT | New | WAL-MART STORES INC | $4,748,000 | – | 65,351 | – | 0.89% | – |
| BAX | New | BAXTER INTL INC | $4,622,000 | – | 101,124 | – | 0.86% | – |
| ORAN | New | ORANGEsponsored adr | $4,605,000 | – | 302,519 | – | 0.86% | – |
| PFE | New | PFIZER INC | $4,439,000 | – | 125,960 | – | 0.83% | – |
| SNY | New | SANOFIsponsored adr | $4,327,000 | – | 107,029 | – | 0.81% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $4,227,000 | – | 271,158 | – | 0.79% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,152,000 | – | 96,423 | – | 0.78% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,122,000 | – | 32,828 | – | 0.77% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $4,089,000 | – | 143,604 | – | 0.76% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,879,000 | – | 33,810 | – | 0.72% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,824,000 | – | 30,605 | – | 0.71% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $3,669,000 | – | 75,119 | – | 0.68% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,459,000 | – | 64,675 | – | 0.65% | – |
| ANTM | New | ANTHEM INC | $3,445,000 | – | 26,495 | – | 0.64% | – |
| TTE | New | TOTAL S Asponsored adr | $3,366,000 | – | 72,175 | – | 0.63% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,201,000 | – | 108,120 | – | 0.60% | – |
| POT | New | POTASH CORP SASK INC | $3,131,000 | – | 195,639 | – | 0.58% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,094,000 | – | 21,868 | – | 0.58% | – |
| PBA | New | PEMBINA PIPELINE CORP | $3,009,000 | – | 98,213 | – | 0.56% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,993,000 | – | 36,859 | – | 0.56% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,971,000 | – | 40,782 | – | 0.55% | – |
| GLW | New | CORNING INC | $2,934,000 | – | 147,545 | – | 0.55% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,898,000 | – | 27,000 | – | 0.54% | – |
| JCI | New | JOHNSON CTLS INC | $2,886,000 | – | 68,935 | – | 0.54% | – |
| COP | New | CONOCOPHILLIPS | $2,861,000 | – | 69,805 | – | 0.53% | – |
| UL | New | UNILEVER PLCspon adr new | $2,806,000 | – | 59,640 | – | 0.52% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,757,000 | – | 18,932 | – | 0.52% | – |
| CVE | New | CENOVUS ENERGY INC | $2,740,000 | – | 203,197 | – | 0.51% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,726,000 | – | 203,830 | – | 0.51% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,653,000 | – | 43,118 | – | 0.50% | – |
| PDS | New | PRECISION DRILLING CORP | $2,631,000 | – | 510,580 | – | 0.49% | – |
| SAN | New | BANCO SANTANDER SAadr | $2,627,000 | – | 703,997 | – | 0.49% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,552,000 | – | 22,629 | – | 0.48% | – |
| IMO | New | IMPERIAL OIL LTD | $2,553,000 | – | 80,623 | – | 0.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,413,000 | – | 11,514 | – | 0.45% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,361,000 | – | 32,868 | – | 0.44% | – |
| AAPL | New | APPLE INC | $2,290,000 | – | 24,800 | – | 0.43% | – |
| MFC | New | MANULIFE FINL CORP | $1,980,000 | – | 152,808 | – | 0.37% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,910,000 | – | 43,469 | – | 0.36% | – |
| VET | New | VERMILION ENERGY INC | $1,873,000 | – | 58,761 | – | 0.35% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,647,000 | – | 54,288 | – | 0.31% | – |
| CAT | New | CATERPILLAR INC DEL | $1,639,000 | – | 22,100 | – | 0.31% | – |
| SAP | New | SAP SEspon adr | $1,628,000 | – | 21,960 | – | 0.30% | – |
| GE | New | GENERAL ELECTRIC CO | $1,587,000 | – | 53,815 | – | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,552,000 | – | 2,226 | – | 0.29% | – |
| HD | New | HOME DEPOT INC | $1,523,000 | – | 11,695 | – | 0.28% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,506,000 | – | 19,306 | – | 0.28% | – |
| BEN | New | FRANKLIN RES INC | $1,332,000 | – | 41,060 | – | 0.25% | – |
| BA | New | BOEING CO | $1,322,000 | – | 10,648 | – | 0.25% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,155,000 | – | 13,000 | – | 0.22% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $1,141,000 | – | 54,035 | – | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $1,100,000 | – | 20,018 | – | 0.20% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $1,076,000 | – | 188,682 | – | 0.20% | – |
| BLK | New | BLACKROCK INC | $1,072,000 | – | 3,220 | – | 0.20% | – |
| ECA | New | ENCANA CORP | $1,008,000 | – | 133,768 | – | 0.19% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $979,000 | – | 43,091 | – | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $977,000 | – | 10,380 | – | 0.18% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $960,000 | – | 5,650 | – | 0.18% | – |
| SYK | New | STRYKER CORP | $944,000 | – | 7,940 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $929,000 | – | 1,367 | – | 0.17% | – |
| NKE | New | NIKE INCcl b | $884,000 | – | 16,268 | – | 0.16% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $876,000 | – | 46,314 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $851,000 | – | 6,054 | – | 0.16% | – |
| AEG | New | AEGON N Vny registry sh | $810,000 | – | 234,799 | – | 0.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $781,000 | – | 6,740 | – | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $771,000 | – | 13,023 | – | 0.14% | – |
| MGA | New | MAGNA INTL INC | $757,000 | – | 22,468 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $721,000 | – | 12,650 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $718,000 | – | 8,410 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $666,000 | – | 23,375 | – | 0.12% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $660,000 | – | 143,560 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $642,000 | – | 12,694 | – | 0.12% | – |
| BTTGY | New | BT GROUP PLCadr | $498,000 | – | 19,950 | – | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $494,000 | – | 9,000 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $481,000 | – | 6,100 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $464,000 | – | 8,952 | – | 0.09% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $447,000 | – | 29,400 | – | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $439,000 | – | 9,725 | – | 0.08% | – |
| AET | New | AETNA INC NEW | $439,000 | – | 3,748 | – | 0.08% | – |
| ERF | New | ENERPLUS CORP | $434,000 | – | 67,139 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $420,000 | – | 5,155 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $406,000 | – | 2,790 | – | 0.08% | – |
| GLD | New | SPDR GOLD TRUST | $394,000 | – | 3,025 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $386,000 | – | 3,925 | – | 0.07% | – |
| CME | New | CME GROUP INC | $379,000 | – | 3,950 | – | 0.07% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $373,000 | – | 13,500 | – | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $364,000 | – | 5,350 | – | 0.07% | – |
| CP | New | CANADIAN PAC RY LTD | $367,000 | – | 2,809 | – | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $355,000 | – | 8,519 | – | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $334,000 | – | 3,700 | – | 0.06% | – |
| DEG | New | DELHAIZE GROUPsponsored adr | $327,000 | – | 12,160 | – | 0.06% | – |
| TAC | New | TRANSALTA CORP | $308,000 | – | 58,900 | – | 0.06% | – |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYStr unit | $299,000 | – | 13,500 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $297,000 | – | 8,635 | – | 0.06% | – |
| MITL | New | MITEL NETWORKS CORP | $288,000 | – | 48,000 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $283,000 | – | 2,931 | – | 0.05% | – |
| BAC | New | BANK AMER CORP | $274,000 | – | 21,991 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $274,000 | – | 4,748 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $275,000 | – | 1,100 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $266,000 | – | 4,207 | – | 0.05% | – |
| DTE | New | DTE ENERGY CO | $257,000 | – | 2,575 | – | 0.05% | – |
| CAE | New | CAE INC | $258,000 | – | 21,575 | – | 0.05% | – |
| MET | New | METLIFE INC | $255,000 | – | 7,010 | – | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $257,000 | – | 24,367 | – | 0.05% | – |
| GG | New | GOLDCORP INC NEW | $253,000 | – | 12,630 | – | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $244,000 | – | 3,758 | – | 0.05% | – |
| HAR | New | HARMAN INTL INDS INC | $231,000 | – | 3,350 | – | 0.04% | – |
| MA | New | MASTERCARD INCcl a | $223,000 | – | 2,726 | – | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $219,000 | – | 5,500 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $222,000 | – | 3,730 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $218,000 | – | 1,178 | – | 0.04% | – |
| HBM | New | HUDBAY MINERALS INC | $219,000 | – | 46,483 | – | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $211,000 | – | 3,200 | – | 0.04% | – |
| DE | New | DEERE & CO | $211,000 | – | 2,745 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $191,000 | – | 16,000 | – | 0.04% | – |
| IBN | New | ICICI BK LTDadr | $187,000 | – | 26,000 | – | 0.04% | – |
| IAG | New | IAMGOLD CORP | $173,000 | – | 36,675 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $131,000 | – | 10,388 | – | 0.02% | – |
| CLS | New | CELESTICA INC | $112,000 | – | 12,415 | – | 0.02% | – |
| HL | New | HECLA MNG CO | $115,000 | – | 20,000 | – | 0.02% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $80,000 | – | 44,655 | – | 0.02% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $61,000 | – | 60,800 | – | 0.01% | – |
| PPPMF | New | PRIMERO MNG CORP | $56,000 | – | 21,750 | – | 0.01% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $25,000 | – | 10,000 | – | 0.01% | – |
| MSLI | New | MERUS LABS INTL INC NEW | $17,000 | – | 13,500 | – | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $7,000 | – | 12,100 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGB | Exit | TASEKO MINES LTD | $0 | – | -12,100 | – | -0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -77,000 | – | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -26,770 | – | -0.01% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -12,750 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -20,000 | – | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -10,000 | – | -0.01% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -152,300 | – | -0.01% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -39,747 | – | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -51,575 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,644 | – | -0.02% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -11,500 | – | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -11,830 | – | -0.03% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -208,214 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -16,900 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,588 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,250 | – | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,575 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,025 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,135 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,625 | – | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -5,000 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,805 | – | -0.05% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -51,283 | – | -0.05% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -17,315 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,100 | – | -0.05% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -12,000 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,300 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,768 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,250 | – | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,000 | – | -0.05% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -47,100 | – | -0.05% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -36,900 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,405 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,902 | – | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,248 | – | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,485 | – | -0.06% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -74,714 | – | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,135 | – | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -9,725 | – | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -6,075 | – | -0.06% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -10,645 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,007 | – | -0.06% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -13,360 | – | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,025 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,935 | – | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,815 | – | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,275 | – | -0.07% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -70,689 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,780 | – | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -26,313 | – | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,320 | – | -0.08% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -12,525 | – | -0.08% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -16,000 | – | -0.08% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -21,916 | – | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,250 | – | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,544 | – | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,550 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,890 | – | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -7,600 | – | -0.11% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -4,953 | – | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,750 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,840 | – | -0.11% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -22,535 | – | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,548 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,800 | – | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,755 | – | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,330 | – | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -9,625 | – | -0.12% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -12,475 | – | -0.12% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -10,050 | – | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,875 | – | -0.14% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -33,764 | – | -0.14% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -15,026 | – | -0.15% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $0 | – | -25,725 | – | -0.15% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -38,150 | – | -0.15% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -154,915 | – | -0.18% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -157,610 | – | -0.18% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -40,879 | – | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,300 | – | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,800 | – | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,390 | – | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,750 | – | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,275 | – | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,668 | – | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,660 | – | -0.20% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -29,187 | – | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,895 | – | -0.20% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -151,827 | – | -0.23% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -31,100 | – | -0.24% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -37,143 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,750 | – | -0.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,148 | – | -0.26% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -19,145 | – | -0.27% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -20,470 | – | -0.28% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -230,912 | – | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,965 | – | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,150 | – | -0.29% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -45,735 | – | -0.29% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -41,369 | – | -0.31% | – |
| BA | Exit | BOEING CO | $0 | – | -11,905 | – | -0.31% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -56,200 | – | -0.33% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -15,149 | – | -0.34% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -23,185 | – | -0.35% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -523,063 | – | -0.45% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -84,849 | – | -0.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,493 | – | -0.46% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,297 | – | -0.47% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -56,985 | – | -0.48% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -89,647 | – | -0.49% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -27,183 | – | -0.49% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -165,469 | – | -0.53% | – |
| GLW | Exit | CORNING INC | $0 | – | -151,630 | – | -0.54% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -23,810 | – | -0.57% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -30,435 | – | -0.57% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -67,530 | – | -0.58% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -27,655 | – | -0.58% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -54,930 | – | -0.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,809 | – | -0.61% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -92,244 | – | -0.62% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -62,015 | – | -0.64% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -29,025 | – | -0.64% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -242,548 | – | -0.66% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -211,271 | – | -0.68% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -105,710 | – | -0.68% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -35,745 | – | -0.71% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -32,575 | – | -0.72% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -55,404 | – | -0.72% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -71,641 | – | -0.75% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -672,867 | – | -0.75% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -26,910 | – | -0.76% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -96,533 | – | -0.77% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -115,289 | – | -0.78% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -46,757 | – | -0.79% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -188,818 | – | -0.80% | – |
| PFE | Exit | PFIZER INC | $0 | – | -126,249 | – | -0.84% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -93,060 | – | -0.85% | – |
| UN | Exit | UNILEVER N V | $0 | – | -111,525 | – | -0.93% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -118,261 | – | -0.93% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -225,260 | – | -0.96% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -315,954 | – | -0.96% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -265,764 | – | -0.97% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -102,471 | – | -1.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -97,770 | – | -1.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -88,820 | – | -1.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -138,085 | – | -1.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -93,537 | – | -1.05% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -56,823 | – | -1.05% | – |
| TU | Exit | TELUS CORP | $0 | – | -166,510 | – | -1.10% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -210,508 | – | -1.12% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -156,644 | – | -1.13% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -163,992 | – | -1.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -189,635 | – | -1.18% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -271,376 | – | -1.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -64,372 | – | -1.30% | – |
| T | Exit | AT&T INC | $0 | – | -206,467 | – | -1.36% | – |
| MMM | Exit | 3M CO | $0 | – | -48,325 | – | -1.39% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -173,736 | – | -1.43% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -101,050 | – | -1.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -159,384 | – | -1.48% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -132,502 | – | -1.63% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -244,098 | – | -1.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -91,215 | – | -1.70% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -203,773 | – | -1.70% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -89,303 | – | -1.70% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -128,220 | – | -1.82% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -176,096 | – | -1.83% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -188,873 | – | -2.24% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -354,128 | – | -2.32% | – |
| BCE | Exit | BCE INC | $0 | – | -347,258 | – | -3.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -292,314 | – | -3.28% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -237,376 | – | -3.58% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -500,024 | – | -4.48% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -418,107 | – | -4.66% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -660,220 | – | -5.33% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $25,778,000 | -4.6% | 660,220 | +1.9% | 5.33% | +5.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $22,532,000 | -9.8% | 418,107 | +2.7% | 4.66% | -0.7% |
| BNS | Buy | BANK N S HALIFAX | $21,672,000 | -12.3% | 500,024 | +2.9% | 4.48% | -3.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $17,347,000 | +9.8% | 237,376 | +9.7% | 3.58% | +20.9% |
| BMO | Sell | BANK MONTREAL QUE | $15,893,000 | -11.0% | 292,314 | -3.3% | 3.28% | -2.0% |
| BCE | Buy | BCE INC | $14,500,000 | -3.6% | 347,258 | +0.3% | 3.00% | +6.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,214,000 | -9.0% | 354,128 | +3.6% | 2.32% | +0.1% |
| CNI | Buy | CANADIAN NATL RY CO | $10,829,000 | -0.8% | 188,873 | +3.0% | 2.24% | +9.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,865,000 | -12.9% | 176,096 | -0.4% | 1.83% | -4.1% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $8,829,000 | +2.4% | 128,220 | +0.2% | 1.82% | +12.7% |
| ENB | Buy | ENBRIDGE INC | $8,253,000 | -12.0% | 203,773 | +1.4% | 1.70% | -3.2% |
| PEP | Buy | PEPSICO INC | $8,252,000 | -5.1% | 89,303 | +0.7% | 1.70% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,242,000 | -8.8% | 91,215 | +0.6% | 1.70% | +0.4% |
| SLF | Sell | SUN LIFE FINL INC | $7,945,000 | -4.1% | 244,098 | -0.0% | 1.64% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,875,000 | -15.2% | 132,502 | -1.2% | 1.63% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $7,162,000 | -3.2% | 159,384 | -0.8% | 1.48% | +6.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,084,000 | -9.1% | 101,050 | -3.9% | 1.46% | +0.1% |
| TRI | Buy | THOMSON REUTERS CORP | $6,929,000 | +1.5% | 173,736 | +0.2% | 1.43% | +11.8% |
| MMM | Buy | 3M CO | $6,733,000 | -10.8% | 48,325 | +0.2% | 1.39% | -1.8% |
| T | Buy | AT&T INC | $6,595,000 | -8.9% | 206,467 | +0.3% | 1.36% | +0.3% |
| MCD | Buy | MCDONALDS CORP | $6,302,000 | -1.6% | 64,372 | +0.6% | 1.30% | +8.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,712,000 | -16.8% | 271,376 | +5.8% | 1.18% | -8.4% |
| INTC | Sell | INTEL CORP | $5,690,000 | +0.5% | 189,635 | -0.1% | 1.18% | +10.6% |
| TRP | Sell | TRANSCANADA CORP | $5,478,000 | -19.8% | 163,992 | -2.5% | 1.13% | -11.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,468,000 | +0.4% | 156,644 | +2.1% | 1.13% | +10.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,437,000 | -7.7% | 210,508 | +0.3% | 1.12% | +1.5% |
| TU | Buy | TELUS CORP | $5,298,000 | -9.5% | 166,510 | +1.1% | 1.10% | -0.4% |
| AGU | Buy | AGRIUM INC | $5,091,000 | -15.8% | 56,823 | +1.5% | 1.05% | -7.2% |
| QCOM | Buy | QUALCOMM INC | $5,065,000 | -13.5% | 93,537 | +3.0% | 1.05% | -4.7% |
| ORCL | Buy | ORACLE CORP | $5,008,000 | -11.5% | 138,085 | +0.5% | 1.04% | -2.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,917,000 | +0.3% | 88,820 | +0.9% | 1.02% | +10.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,914,000 | -11.6% | 97,770 | +3.2% | 1.02% | -2.7% |
| SNY | Buy | SANOFIsponsored adr | $4,823,000 | -11.4% | 102,471 | +0.6% | 1.00% | -2.4% |
| ABB | Buy | ABB LTDsponsored adr | $4,675,000 | -10.4% | 265,764 | +7.6% | 0.97% | -1.3% |
| ORAN | Buy | ORANGEsponsored adr | $4,671,000 | -3.1% | 315,954 | +7.1% | 0.96% | +6.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,655,000 | -9.9% | 225,260 | +0.5% | 0.96% | -0.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $4,517,000 | -24.1% | 118,261 | -10.5% | 0.93% | -16.5% |
| UN | Buy | UNILEVER N V | $4,517,000 | -8.1% | 111,525 | +2.2% | 0.93% | +1.1% |
| EMR | Buy | EMERSON ELEC CO | $4,105,000 | -12.4% | 93,060 | +8.0% | 0.85% | -3.5% |
| PFE | Sell | PFIZER INC | $4,064,000 | -9.0% | 126,249 | -0.1% | 0.84% | +0.2% |
| POT | Buy | POTASH CORP SASK INC | $3,865,000 | -1.7% | 188,818 | +43.3% | 0.80% | +8.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,802,000 | -12.0% | 46,757 | +4.7% | 0.79% | -3.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $3,779,000 | -18.7% | 115,289 | +0.9% | 0.78% | -10.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,719,000 | -14.0% | 96,533 | -2.3% | 0.77% | -5.4% |
| ANTM | Sell | ANTHEM INC | $3,698,000 | -16.1% | 26,910 | -1.6% | 0.76% | -7.6% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,636,000 | -22.6% | 672,867 | +4.4% | 0.75% | -14.8% |
| COP | Sell | CONOCOPHILLIPS | $3,625,000 | -17.4% | 71,641 | -2.7% | 0.75% | -9.1% |
| WMT | Buy | WAL-MART STORES INC | $3,506,000 | -3.2% | 55,404 | +13.5% | 0.72% | +6.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,460,000 | -15.4% | 32,575 | +1.6% | 0.72% | -6.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,445,000 | -7.2% | 35,745 | -2.0% | 0.71% | +2.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,296,000 | -11.5% | 105,710 | +94.2% | 0.68% | -2.6% |
| CVE | Buy | CENOVUS ENERGY INC | $3,286,000 | +7.1% | 211,271 | +2.6% | 0.68% | +17.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,188,000 | -4.4% | 242,548 | +35.9% | 0.66% | +5.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,110,000 | -6.5% | 29,025 | -0.9% | 0.64% | +3.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,097,000 | -14.9% | 62,015 | +2.9% | 0.64% | -6.3% |
| BAX | Buy | BAXTER INTL INC | $2,987,000 | +0.5% | 92,244 | +19.1% | 0.62% | +10.6% |
| AAPL | Sell | APPLE INC | $2,952,000 | -16.9% | 27,809 | -1.4% | 0.61% | -8.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,946,000 | -6.5% | 54,930 | +3.3% | 0.61% | +3.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,826,000 | – | 27,655 | – | 0.58% | – |
| JCI | Sell | JOHNSON CTLS INC | $2,781,000 | -18.8% | 67,530 | -2.4% | 0.58% | -10.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,768,000 | -12.7% | 30,435 | +2.8% | 0.57% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,757,000 | -8.3% | 23,810 | +0.4% | 0.57% | +1.1% |
| GLW | Buy | CORNING INC | $2,591,000 | -8.1% | 151,630 | +4.9% | 0.54% | +1.1% |
| MFC | Buy | MANULIFE FINL CORP | $2,571,000 | -7.4% | 165,469 | +11.3% | 0.53% | +1.9% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $2,377,000 | +2.9% | 89,647 | +1.5% | 0.49% | +13.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,374,000 | -5.6% | 27,183 | +10.3% | 0.49% | +4.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,346,000 | -9.3% | 56,985 | +1.1% | 0.48% | -0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,253,000 | -14.1% | 16,297 | +1.8% | 0.47% | -5.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,213,000 | -33.7% | 84,849 | -17.9% | 0.46% | -27.1% |
| PDS | Buy | PRECISION DRILLING CORP | $2,170,000 | -32.9% | 523,063 | +0.1% | 0.45% | -26.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,715,000 | -13.7% | 23,185 | -3.3% | 0.35% | -5.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,623,000 | +6.4% | 15,149 | +22.1% | 0.34% | +17.1% |
| INDY | New | ISHARESindia 50 etf | $1,582,000 | – | 56,200 | – | 0.33% | – |
| BA | Buy | BOEING CO | $1,512,000 | -9.9% | 11,905 | +5.3% | 0.31% | -1.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,493,000 | -4.9% | 41,369 | +14.9% | 0.31% | +4.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,421,000 | -17.0% | 45,735 | -0.7% | 0.29% | -8.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,418,000 | -15.3% | 8,150 | +3.8% | 0.29% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $1,363,000 | -9.7% | 13,965 | +1.6% | 0.28% | -0.4% |
| AEG | Buy | AEGON N Vny registry sh | $1,344,000 | -25.0% | 230,912 | +0.1% | 0.28% | -17.3% |
| SAP | Buy | SAP SEspon adr | $1,332,000 | -5.5% | 20,470 | +8.6% | 0.28% | +4.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,286,000 | -16.3% | 19,145 | +6.9% | 0.27% | -8.0% |
| BLK | Buy | BLACKROCK INC | $1,251,000 | -5.3% | 4,148 | +9.2% | 0.26% | +4.0% |
| HD | Buy | HOME DEPOT INC | $1,234,000 | +38.8% | 10,750 | +39.6% | 0.26% | +52.7% |
| IMO | Sell | IMPERIAL OIL LTD | $1,176,000 | -19.4% | 37,143 | -3.7% | 0.24% | -11.3% |
| BEN | Buy | FRANKLIN RES INC | $1,173,000 | -17.2% | 31,100 | +9.5% | 0.24% | -9.0% |
| ECA | Sell | ENCANA CORP | $1,117,000 | -28.1% | 151,827 | -0.7% | 0.23% | -20.9% |
| DIS | Buy | DISNEY WALT CO | $988,000 | +287.5% | 9,895 | +366.7% | 0.20% | +325.0% |
| VET | Sell | VERMILION ENERGY INC | $974,000 | -30.0% | 29,187 | -17.2% | 0.20% | -23.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $966,000 | -21.1% | 25,660 | -9.1% | 0.20% | -13.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $957,000 | +4.1% | 12,668 | +11.2% | 0.20% | +14.5% |
| LLY | Sell | LILLY ELI & CO | $901,000 | -8.7% | 10,750 | -3.4% | 0.19% | +0.5% |
| NKE | New | NIKE INCcl b | $889,000 | – | 7,390 | – | 0.18% | – |
| UNP | Buy | UNION PAC CORP | $879,000 | -5.9% | 9,800 | +1.3% | 0.18% | +4.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $875,000 | -6.9% | 40,879 | -3.8% | 0.18% | +2.8% |
| SBUX | Buy | STARBUCKS CORP | $874,000 | +265.7% | 15,300 | +264.3% | 0.18% | +302.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $873,000 | -40.2% | 157,610 | -0.4% | 0.18% | -34.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $854,000 | -70.6% | 154,915 | -48.6% | 0.18% | -67.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $741,000 | -8.3% | 38,150 | +2.8% | 0.15% | +0.7% |
| MGA | Sell | MAGNA INTL INC | $722,000 | -17.6% | 15,026 | -2.0% | 0.15% | -9.1% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $722,000 | -6.5% | 25,725 | -7.9% | 0.15% | +2.8% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $681,000 | +4.4% | 33,764 | -5.9% | 0.14% | +15.6% |
| CSCO | Sell | CISCO SYS INC | $675,000 | -8.7% | 25,875 | -0.3% | 0.14% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $616,000 | -9.9% | 10,050 | +3.9% | 0.13% | -0.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $593,000 | +149.2% | 9,625 | +150.0% | 0.12% | +173.3% |
| LEN | Sell | LENNAR CORPcl a | $595,000 | -17.9% | 12,475 | -6.9% | 0.12% | -9.6% |
| MCK | Buy | MCKESSON CORP | $588,000 | -15.8% | 3,330 | +10.3% | 0.12% | -7.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $580,000 | -13.2% | 6,755 | -2.5% | 0.12% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $569,000 | +0.9% | 12,800 | -1.2% | 0.12% | +11.3% |
| GE | Buy | GENERAL ELECTRIC CO | $560,000 | +4.3% | 24,548 | +8.7% | 0.12% | +14.9% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $554,000 | -19.6% | 22,535 | -1.5% | 0.11% | -11.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $542,000 | +24.0% | 3,840 | +25.5% | 0.11% | +36.6% |
| SYK | Buy | STRYKER CORP | $539,000 | +0.7% | 5,750 | +8.0% | 0.11% | +11.0% |
| AET | Sell | AETNA INC NEW | $536,000 | -12.3% | 4,953 | -5.7% | 0.11% | -3.5% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $516,000 | – | 7,600 | – | 0.11% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $503,000 | +110.5% | 3,890 | +134.9% | 0.10% | +131.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $488,000 | -18.9% | 6,550 | -2.6% | 0.10% | -10.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $471,000 | -8.5% | 10,544 | -6.0% | 0.10% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $400,000 | -36.9% | 6,250 | -22.6% | 0.08% | -30.3% |
| UBS | New | UBS GROUP AG | $398,000 | – | 21,916 | – | 0.08% | – |
| TK | Sell | TEEKAY CORPORATION | $390,000 | -45.3% | 12,525 | -24.4% | 0.08% | -39.6% |
| BAC | Buy | BANK AMER CORP | $389,000 | -10.0% | 26,313 | +4.0% | 0.08% | -1.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $387,000 | +1.8% | 4,320 | -4.5% | 0.08% | +12.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $379,000 | -46.6% | 6,780 | -39.7% | 0.08% | -41.4% |
| ERF | Buy | ENERPLUS CORP | $375,000 | -35.2% | 70,689 | +3.2% | 0.08% | -29.4% |
| CELG | Buy | CELGENE CORP | $356,000 | +17.5% | 3,275 | +28.4% | 0.07% | +29.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $346,000 | -21.0% | 4,815 | -2.0% | 0.07% | -13.4% |
| MET | Sell | METLIFE INC | $314,000 | -30.1% | 6,935 | -12.6% | 0.06% | -22.6% |
| DOW | Buy | DOW CHEM CO | $308,000 | +10.8% | 7,025 | +31.3% | 0.06% | +23.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $301,000 | -12.5% | 6,007 | +1.8% | 0.06% | -4.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $279,000 | -10.9% | 9,725 | -6.0% | 0.06% | -1.7% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $267,000 | -70.5% | 74,714 | +15.5% | 0.06% | -67.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $266,000 | -6.0% | 3,485 | -9.9% | 0.06% | +3.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $258,000 | -57.5% | 4,902 | -48.7% | 0.05% | -53.5% |
| PG | Sell | PROCTER & GAMBLE CO | $257,000 | -18.9% | 4,248 | -4.2% | 0.05% | -11.7% |
| DE | Sell | DEERE & CO | $253,000 | -30.1% | 3,405 | -9.3% | 0.05% | -23.5% |
| MITL | Buy | MITEL NETWORKS CORP | $246,000 | +7.0% | 36,900 | +47.3% | 0.05% | +18.6% |
| EIX | Sell | EDISON INTL | $238,000 | -5.6% | 5,000 | -5.7% | 0.05% | +4.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $239,000 | – | 2,250 | – | 0.05% | – |
| MRK | Sell | MERCK & CO INC NEW | $233,000 | -16.5% | 4,768 | -0.6% | 0.05% | -7.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $229,000 | – | 5,300 | – | 0.05% | – |
| HBM | Buy | HUDBAY MINERALS INC | $221,000 | -36.5% | 51,283 | +18.5% | 0.05% | -29.2% |
| CLS | Sell | CELESTICA INC | $223,000 | +4.2% | 17,315 | -5.5% | 0.05% | +15.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $223,000 | -41.8% | 20,805 | -6.3% | 0.05% | -36.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $218,000 | -28.8% | 5,000 | -16.7% | 0.04% | -21.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $212,000 | -25.4% | 5,135 | -14.9% | 0.04% | -17.0% |
| ABBV | New | ABBVIE INC | $214,000 | – | 4,025 | – | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $195,000 | -10.6% | 14,588 | -2.2% | 0.04% | -2.4% |
| PWE | Sell | PENN WEST PETE LTD NEW | $161,000 | -64.9% | 208,214 | -24.9% | 0.03% | -61.6% |
| GG | Sell | GOLDCORP INC NEW | $154,000 | -25.2% | 11,830 | -4.8% | 0.03% | -17.9% |
| GOLD | Buy | BARRICK GOLD CORP | $105,000 | -33.1% | 15,644 | +0.6% | 0.02% | -24.1% |
| IAG | Sell | IAMGOLD CORP | $91,000 | -11.7% | 51,575 | -8.8% | 0.02% | 0.0% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $70,000 | -41.7% | 152,300 | -19.1% | 0.01% | -39.1% |
| PPPMF | New | PRIMERO MNG CORP | $32,000 | – | 12,750 | – | 0.01% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $25,000 | -59.0% | 26,770 | +0.1% | 0.01% | -54.5% |
| AA | Exit | ALCOA INC | $0 | – | -11,025 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,000 | – | -0.04% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,410 | – | -0.05% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -17,900 | – | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,402 | – | -0.06% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -7,250 | – | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,300 | – | -0.09% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,106 | – | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,000 | – | -0.13% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,198 | – | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18,200 | – | -0.14% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -19,160 | – | -0.15% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -27,000 | – | -0.21% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BK ONT | $27,024,000 | – | 648,038 | – | 5.07% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $24,979,000 | – | 407,053 | – | 4.69% | – |
| BNS | New | BANK N S HALIFAX | $24,708,000 | – | 485,719 | – | 4.64% | – |
| BMO | New | BANK MONTREAL QUE | $17,850,000 | – | 302,440 | – | 3.35% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $15,796,000 | – | 216,318 | – | 2.96% | – |
| BCE | New | BCE INC | $15,034,000 | – | 346,078 | – | 2.82% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,329,000 | – | 341,842 | – | 2.31% | – |
| CNI | New | CANADIAN NATL RY CO | $10,917,000 | – | 183,416 | – | 2.05% | – |
| WFC | New | WELLS FARGO & CO NEW | $10,180,000 | – | 176,886 | – | 1.91% | – |
| ENB | New | ENBRIDGE INC | $9,380,000 | – | 201,057 | – | 1.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,291,000 | – | 134,048 | – | 1.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,039,000 | – | 90,643 | – | 1.70% | – |
| PEP | New | PEPSICO INC | $8,694,000 | – | 88,709 | – | 1.63% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $8,618,000 | – | 127,920 | – | 1.62% | – |
| SLF | New | SUN LIFE FINL INC | $8,281,000 | – | 244,134 | – | 1.55% | – |
| DUK | New | DUKE ENERGY CORP NEW | $7,794,000 | – | 105,123 | – | 1.46% | – |
| MMM | New | 3M CO | $7,546,000 | – | 48,213 | – | 1.42% | – |
| MSFT | New | MICROSOFT CORP | $7,395,000 | – | 160,589 | – | 1.39% | – |
| T | New | AT&T INC | $7,239,000 | – | 205,824 | – | 1.36% | – |
| CNQ | New | CANADIAN NAT RES LTD | $6,863,000 | – | 256,524 | – | 1.29% | – |
| TRP | New | TRANSCANADA CORP | $6,830,000 | – | 168,149 | – | 1.28% | – |
| TRI | New | THOMSON REUTERS CORP | $6,824,000 | – | 173,471 | – | 1.28% | – |
| MCD | New | MCDONALDS CORP | $6,405,000 | – | 64,013 | – | 1.20% | – |
| AGU | New | AGRIUM INC | $6,043,000 | – | 55,992 | – | 1.13% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $5,953,000 | – | 132,172 | – | 1.12% | – |
| SU | New | SUNCOR ENERGY INC NEW | $5,893,000 | – | 209,826 | – | 1.11% | – |
| TU | New | TELUS CORP | $5,855,000 | – | 164,681 | – | 1.10% | – |
| QCOM | New | QUALCOMM INC | $5,856,000 | – | 90,822 | – | 1.10% | – |
| INTC | New | INTEL CORP | $5,664,000 | – | 189,752 | – | 1.06% | – |
| ORCL | New | ORACLE CORP | $5,658,000 | – | 137,405 | – | 1.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $5,558,000 | – | 94,695 | – | 1.04% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $5,444,000 | – | 153,451 | – | 1.02% | – |
| SNY | New | SANOFIsponsored adr | $5,445,000 | – | 101,826 | – | 1.02% | – |
| ABB | New | ABB LTDsponsored adr | $5,217,000 | – | 246,919 | – | 0.98% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,169,000 | – | 224,215 | – | 0.97% | – |
| UN | New | UNILEVER N V | $4,916,000 | – | 109,085 | – | 0.92% | – |
| AEP | New | AMERICAN ELEC PWR INC | $4,903,000 | – | 88,040 | – | 0.92% | – |
| ORAN | New | ORANGEsponsored adr | $4,822,000 | – | 295,089 | – | 0.90% | – |
| SAN | New | BANCO SANTANDER SAadr | $4,696,000 | – | 644,737 | – | 0.88% | – |
| EMR | New | EMERSON ELEC CO | $4,684,000 | – | 86,155 | – | 0.88% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $4,648,000 | – | 114,313 | – | 0.87% | – |
| PFE | New | PFIZER INC | $4,466,000 | – | 126,395 | – | 0.84% | – |
| ANTM | New | ANTHEM INC | $4,408,000 | – | 27,340 | – | 0.83% | – |
| COP | New | CONOCOPHILLIPS | $4,390,000 | – | 73,647 | – | 0.82% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,324,000 | – | 98,778 | – | 0.81% | – |
| CVX | New | CHEVRON CORP NEW | $4,320,000 | – | 44,663 | – | 0.81% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,092,000 | – | 32,060 | – | 0.77% | – |
| POT | New | POTASH CORP SASK INC | $3,931,000 | – | 131,795 | – | 0.74% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,725,000 | – | 54,420 | – | 0.70% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,711,000 | – | 36,485 | – | 0.70% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,641,000 | – | 60,290 | – | 0.68% | – |
| WMT | New | WAL-MART STORES INC | $3,622,000 | – | 48,809 | – | 0.68% | – |
| AAPL | New | APPLE INC | $3,551,000 | – | 28,209 | – | 0.67% | – |
| JCI | New | JOHNSON CTLS INC | $3,423,000 | – | 69,200 | – | 0.64% | – |
| PBA | New | PEMBINA PIPELINE CORP | $3,339,000 | – | 103,398 | – | 0.63% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $3,336,000 | – | 178,449 | – | 0.63% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,326,000 | – | 29,275 | – | 0.62% | – |
| PDS | New | PRECISION DRILLING CORP | $3,232,000 | – | 522,548 | – | 0.61% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,171,000 | – | 29,615 | – | 0.60% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,150,000 | – | 53,175 | – | 0.59% | – |
| CVE | New | CENOVUS ENERGY INC | $3,069,000 | – | 205,956 | – | 0.58% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,007,000 | – | 23,705 | – | 0.56% | – |
| BAX | New | BAXTER INTL INC | $2,972,000 | – | 77,459 | – | 0.56% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,907,000 | – | 301,611 | – | 0.55% | – |
| GLW | New | CORNING INC | $2,820,000 | – | 144,525 | – | 0.53% | – |
| MFC | New | MANULIFE FINL CORP | $2,776,000 | – | 148,694 | – | 0.52% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,624,000 | – | 16,002 | – | 0.49% | – |
| UL | New | UNILEVER PLCspon adr new | $2,587,000 | – | 56,350 | – | 0.49% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,514,000 | – | 24,645 | – | 0.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,475,000 | – | 11,493 | – | 0.46% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $2,311,000 | – | 88,328 | – | 0.43% | – |
| HYG | New | ISHARESiboxx hi yd etf | $1,987,000 | – | 23,985 | – | 0.37% | – |
| AEG | New | AEGON N Vny registry sh | $1,792,000 | – | 230,612 | – | 0.34% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,713,000 | – | 46,058 | – | 0.32% | – |
| BA | New | BOEING CO | $1,678,000 | – | 11,305 | – | 0.32% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,674,000 | – | 7,850 | – | 0.31% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,570,000 | – | 36,019 | – | 0.30% | – |
| ECA | New | ENCANA CORP | $1,553,000 | – | 152,877 | – | 0.29% | – |
| CAT | New | CATERPILLAR INC DEL | $1,537,000 | – | 17,915 | – | 0.29% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,526,000 | – | 12,410 | – | 0.29% | – |
| CVS | New | CVS HEALTH CORP | $1,509,000 | – | 13,740 | – | 0.28% | – |
| IMO | New | IMPERIAL OIL LTD | $1,459,000 | – | 38,587 | – | 0.27% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,461,000 | – | 158,310 | – | 0.27% | – |
| BEN | New | FRANKLIN RES INC | $1,417,000 | – | 28,405 | – | 0.27% | – |
| SAP | New | SAP SEspon adr | $1,409,000 | – | 18,855 | – | 0.26% | – |
| VET | New | VERMILION ENERGY INC | $1,392,000 | – | 35,237 | – | 0.26% | – |
| BLK | New | BLACKROCK INC | $1,321,000 | – | 3,798 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,224,000 | – | 28,224 | – | 0.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,106,000 | – | 27,000 | – | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $994,000 | – | 13,275 | – | 0.19% | – |
| LLY | New | LILLY ELI & CO | $987,000 | – | 11,125 | – | 0.18% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $940,000 | – | 42,492 | – | 0.18% | – |
| UNP | New | UNION PAC CORP | $934,000 | – | 9,670 | – | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $919,000 | – | 11,390 | – | 0.17% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $904,000 | – | 64,697 | – | 0.17% | – |
| HD | New | HOME DEPOT INC | $889,000 | – | 7,700 | – | 0.17% | – |
| MGA | New | MAGNA INTL INC | $876,000 | – | 15,336 | – | 0.16% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $808,000 | – | 37,100 | – | 0.15% | – |
| WFM | New | WHOLE FOODS MKT INC | $790,000 | – | 19,160 | – | 0.15% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $772,000 | – | 27,925 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $739,000 | – | 25,950 | – | 0.14% | – |
| MS | New | MORGAN STANLEY | $725,000 | – | 18,200 | – | 0.14% | – |
| LEN | New | LENNAR CORPcl a | $725,000 | – | 13,400 | – | 0.14% | – |
| TK | New | TEEKAY CORPORATION | $713,000 | – | 16,575 | – | 0.13% | – |
| GOOGL | New | GOOGLE INCcl a | $706,000 | – | 1,198 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $710,000 | – | 11,235 | – | 0.13% | – |
| MCK | New | MCKESSON CORP | $698,000 | – | 3,020 | – | 0.13% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $689,000 | – | 22,885 | – | 0.13% | – |
| BTTGY | New | BT GROUP PLCadr | $684,000 | – | 9,675 | – | 0.13% | – |
| EOG | New | EOG RES INC | $680,000 | – | 8,000 | – | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $668,000 | – | 6,930 | – | 0.12% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $652,000 | – | 35,884 | – | 0.12% | – |
| EMN | New | EASTMAN CHEM CO | $634,000 | – | 8,075 | – | 0.12% | – |
| GOOG | New | GOOGLE INCcl c | $622,000 | – | 1,106 | – | 0.12% | – |
| AET | New | AETNA INC NEW | $611,000 | – | 5,253 | – | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $607,000 | – | 9,552 | – | 0.11% | – |
| PRU | New | PRUDENTIAL FINL INC | $602,000 | – | 6,725 | – | 0.11% | – |
| ERF | New | ENERPLUS CORP | $579,000 | – | 68,514 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $564,000 | – | 12,950 | – | 0.11% | – |
| GE | New | GENERAL ELECTRIC CO | $537,000 | – | 22,590 | – | 0.10% | – |
| SYK | New | STRYKER CORP | $535,000 | – | 5,325 | – | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $515,000 | – | 11,219 | – | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $493,000 | – | 4,300 | – | 0.09% | – |
| PWE | New | PENN WEST PETE LTD NEW | $459,000 | – | 277,314 | – | 0.09% | – |
| MET | New | METLIFE INC | $449,000 | – | 7,935 | – | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $438,000 | – | 4,915 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $437,000 | – | 3,060 | – | 0.08% | – |
| BAC | New | BANK AMER CORP | $432,000 | – | 25,313 | – | 0.08% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $404,000 | – | 16,000 | – | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $383,000 | – | 22,205 | – | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $380,000 | – | 4,525 | – | 0.07% | – |
| BRCM | New | BROADCOM CORPcl a | $380,000 | – | 7,250 | – | 0.07% | – |
| DE | New | DEERE & CO | $362,000 | – | 3,755 | – | 0.07% | – |
| TAC | New | TRANSALTA CORP | $361,000 | – | 47,100 | – | 0.07% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $355,000 | – | 10,645 | – | 0.07% | – |
| HBM | New | HUDBAY MINERALS INC | $348,000 | – | 43,283 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $344,000 | – | 5,900 | – | 0.06% | – |
| PG | New | PROCTER & GAMBLE CO | $317,000 | – | 4,432 | – | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $313,000 | – | 10,350 | – | 0.06% | – |
| CMI | New | CUMMINS INC | $307,000 | – | 2,402 | – | 0.06% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $306,000 | – | 6,000 | – | 0.06% | – |
| CELG | New | CELGENE CORP | $303,000 | – | 2,550 | – | 0.06% | – |
| TTE | New | TOTAL S Asponsored adr | $305,000 | – | 6,075 | – | 0.06% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $305,000 | – | 17,900 | – | 0.06% | – |
| CME | New | CME GROUP INC | $305,000 | – | 3,135 | – | 0.06% | – |
| DEG | New | DELHAIZE GROUPsponsored adr | $295,000 | – | 13,360 | – | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INC | $283,000 | – | 3,870 | – | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $284,000 | – | 6,035 | – | 0.05% | – |
| MRK | New | MERCK & CO INC NEW | $279,000 | – | 4,797 | – | 0.05% | – |
| PCP | New | PRECISION CASTPARTS CORP | $279,000 | – | 1,410 | – | 0.05% | – |
| DOW | New | DOW CHEM CO | $278,000 | – | 5,350 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $273,000 | – | 6,625 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $255,000 | – | 2,120 | – | 0.05% | – |
| EIX | New | EDISON INTL | $252,000 | – | 5,300 | – | 0.05% | – |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYStr unit | $251,000 | – | 12,000 | – | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $239,000 | – | 1,656 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $239,000 | – | 4,200 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $238,000 | – | 3,850 | – | 0.04% | – |
| MITL | New | MITEL NETWORKS CORP | $230,000 | – | 25,050 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $224,000 | – | 1,100 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $218,000 | – | 14,915 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $214,000 | – | 2,250 | – | 0.04% | – |
| CLS | New | CELESTICA INC | $214,000 | – | 18,315 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $206,000 | – | 3,000 | – | 0.04% | – |
| GG | New | GOLDCORP INC NEW | $206,000 | – | 12,430 | – | 0.04% | – |
| DTE | New | DTE ENERGY CO | $203,000 | – | 2,575 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $193,000 | – | 16,900 | – | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $157,000 | – | 15,544 | – | 0.03% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $120,000 | – | 188,200 | – | 0.02% | – |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $118,000 | – | 11,500 | – | 0.02% | – |
| AA | New | ALCOA INC | $116,000 | – | 11,025 | – | 0.02% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $102,000 | – | 39,747 | – | 0.02% | – |
| IAG | New | IAMGOLD CORP | $103,000 | – | 56,575 | – | 0.02% | – |
| SA | New | SEABRIDGE GOLD INC | $57,000 | – | 10,000 | – | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $61,000 | – | 26,747 | – | 0.01% | – |
| HL | New | HECLA MNG CO | $52,000 | – | 20,000 | – | 0.01% | – |
| AVLNF | New | AVALON RARE METALS INC | $15,000 | – | 77,000 | – | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $7,000 | – | 12,100 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -77,000 | – | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -19,700 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -20,000 | – | -0.01% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -24,000 | – | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -10,000 | – | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -16,595 | – | -0.02% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -23,447 | – | -0.03% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -11,500 | – | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -3,720 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -16,900 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,145 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,000 | – | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,575 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,825 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,652 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,225 | – | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -6,475 | – | -0.04% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -19,100 | – | -0.04% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -14,360 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,500 | – | -0.05% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -11,358 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,501 | – | -0.05% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -33,600 | – | -0.05% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -7,550 | – | -0.05% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -28,560 | – | -0.05% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -4,940 | – | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,600 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,555 | – | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -14,375 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,825 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,885 | – | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,550 | – | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,572 | – | -0.07% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -5,975 | – | -0.07% | – |
| AA | Exit | ALCOA INC | $0 | – | -23,850 | – | -0.07% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -16,000 | – | -0.07% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -14,400 | – | -0.07% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -6,625 | – | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -8,250 | – | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,975 | – | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,350 | – | -0.07% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -151,800 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,200 | – | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,920 | – | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,380 | – | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,245 | – | -0.08% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -91,006 | – | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,545 | – | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -14,185 | – | -0.10% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -23,225 | – | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,675 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,950 | – | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -6,725 | – | -0.10% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -11,150 | – | -0.10% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -9,400 | – | -0.10% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -54,856 | – | -0.11% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -40,874 | – | -0.11% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -15,125 | – | -0.11% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -27,113 | – | -0.12% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $0 | – | -22,379 | – | -0.13% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -20,770 | – | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,950 | – | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -47,812 | – | -0.13% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,270 | – | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -29,375 | – | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,585 | – | -0.14% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -19,985 | – | -0.14% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,325 | – | -0.14% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -16,750 | – | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -23,125 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,850 | – | -0.15% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -31,255 | – | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,000 | – | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,035 | – | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -27,005 | – | -0.16% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -144,390 | – | -0.16% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -9,226 | – | -0.17% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -42,211 | – | -0.17% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,115 | – | -0.18% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -9,090 | – | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,047 | – | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,275 | – | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -26,225 | – | -0.20% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -16,400 | – | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,240 | – | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -9,185 | – | -0.22% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -33,758 | – | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,988 | – | -0.24% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -75,064 | – | -0.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,275 | – | -0.25% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -25,840 | – | -0.26% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -44,722 | – | -0.27% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -22,115 | – | -0.29% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -29,484 | – | -0.33% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -219,513 | – | -0.33% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -43,860 | – | -0.34% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -21,400 | – | -0.35% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -40,642 | – | -0.35% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -52,261 | – | -0.36% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -42,130 | – | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -24,260 | – | -0.39% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -86,943 | – | -0.42% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -23,335 | – | -0.42% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -183,875 | – | -0.43% | – |
| GLW | Exit | CORNING INC | $0 | – | -123,530 | – | -0.44% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -126,268 | – | -0.45% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -23,300 | – | -0.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,873 | – | -0.47% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -28,695 | – | -0.49% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -64,868 | – | -0.50% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,077 | – | -0.52% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -27,680 | – | -0.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,754 | – | -0.55% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -27,010 | – | -0.56% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -38,865 | – | -0.56% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -309,450 | – | -0.58% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -73,520 | – | -0.61% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -27,210 | – | -0.62% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -160,754 | – | -0.64% | – |
| PFE | Exit | PFIZER INC | $0 | – | -121,425 | – | -0.66% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -39,097 | – | -0.68% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -113,088 | – | -0.69% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -83,263 | – | -0.71% | – |
| UN | Exit | UNILEVER N V | $0 | – | -98,645 | – | -0.71% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -54,936 | – | -0.71% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -271,850 | – | -0.72% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -111,413 | – | -0.73% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -48,693 | – | -0.74% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -72,130 | – | -0.77% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -82,880 | – | -0.81% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -37,438 | – | -0.82% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -72,028 | – | -0.83% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -222,853 | – | -0.86% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -55,639 | – | -0.87% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -178,760 | – | -0.87% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -64,729 | – | -0.88% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -66,940 | – | -0.88% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -220,254 | – | -0.89% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -129,164 | – | -0.91% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -127,375 | – | -0.92% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -278,350 | – | -0.92% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -95,171 | – | -0.96% | – |
| TU | Exit | TELUS CORP | $0 | – | -156,902 | – | -1.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -58,901 | – | -1.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -111,707 | – | -1.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -80,116 | – | -1.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -83,870 | – | -1.15% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -166,569 | – | -1.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -84,080 | – | -1.17% | – |
| T | Exit | AT&T INC | $0 | – | -183,725 | – | -1.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -192,717 | – | -1.22% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -187,340 | – | -1.24% | – |
| MMM | Exit | 3M CO | $0 | – | -49,078 | – | -1.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -152,594 | – | -1.31% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -820,592 | – | -1.41% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -102,448 | – | -1.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -131,208 | – | -1.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -85,881 | – | -1.49% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -224,877 | – | -1.50% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -119,270 | – | -1.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -82,231 | – | -1.60% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -237,445 | – | -1.64% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -175,616 | – | -1.69% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -199,320 | – | -1.74% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -192,931 | – | -1.82% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -236,368 | – | -1.98% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -157,899 | – | -2.08% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -168,500 | – | -2.80% | – |
| BCE | Exit | BCE INC | $0 | – | -371,499 | – | -2.98% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -254,062 | – | -3.46% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -358,555 | – | -4.77% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -439,640 | – | -5.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -570,356 | – | -5.14% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $30,879,000 | +3.7% | 570,356 | -1.2% | 5.14% | -1.4% |
| BNS | Buy | BANK N S HALIFAX | $30,048,000 | +4.6% | 439,640 | +3.4% | 5.00% | -0.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $28,661,000 | +4.3% | 358,555 | -5.3% | 4.77% | -0.9% |
| BMO | Sell | BANK MONTREAL QUE | $20,779,000 | +6.6% | 254,062 | -3.4% | 3.46% | +1.3% |
| BCE | Buy | BCE INC | $17,932,000 | +12.8% | 371,499 | +5.6% | 2.98% | +7.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $16,835,000 | +9.0% | 168,500 | -0.1% | 2.80% | +3.6% |
| CNI | Sell | CANADIAN NATL RY CO | $12,499,000 | +11.8% | 157,899 | -7.5% | 2.08% | +6.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,934,000 | +18.1% | 236,368 | +3.0% | 1.98% | +12.3% |
| TRP | Buy | TRANSCANADA CORP | $10,953,000 | +23.5% | 192,931 | +3.8% | 1.82% | +17.4% |
| ENB | Sell | ENBRIDGE INC | $10,464,000 | +5.3% | 199,320 | -5.1% | 1.74% | +0.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $10,165,000 | +10.8% | 175,616 | -0.3% | 1.69% | +5.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $9,858,000 | -11.6% | 237,445 | -2.1% | 1.64% | -16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,610,000 | +11.9% | 82,231 | +1.2% | 1.60% | +6.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $9,488,000 | +6.8% | 119,270 | +0.0% | 1.58% | +1.5% |
| SLF | Sell | SUN LIFE FINL INC | $9,040,000 | +6.7% | 224,877 | -0.7% | 1.50% | +1.4% |
| PEP | Sell | PEPSICO INC | $8,975,000 | +13.9% | 85,881 | -2.5% | 1.49% | +8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,813,000 | +16.1% | 131,208 | -2.7% | 1.47% | +10.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,586,000 | +18.6% | 102,448 | +0.6% | 1.43% | +12.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $8,488,000 | +4.5% | 820,592 | +4.8% | 1.41% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $7,864,000 | +20.2% | 152,594 | -2.5% | 1.31% | +14.2% |
| MMM | Sell | 3M CO | $7,648,000 | +7.5% | 49,078 | -0.8% | 1.27% | +2.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,464,000 | -7.0% | 187,340 | -0.6% | 1.24% | -11.6% |
| INTC | Sell | INTEL CORP | $7,327,000 | +20.3% | 192,717 | -2.3% | 1.22% | +14.3% |
| T | Buy | AT&T INC | $7,243,000 | +18.5% | 183,725 | +7.5% | 1.20% | +12.6% |
| COP | Sell | CONOCOPHILLIPS | $7,016,000 | -3.5% | 84,080 | -1.0% | 1.17% | -8.3% |
| TRI | Buy | THOMSON REUTERS CORP | $6,960,000 | +14.9% | 166,569 | +1.3% | 1.16% | +9.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,929,000 | +1.7% | 83,870 | +0.9% | 1.15% | -3.4% |
| QCOM | Sell | QUALCOMM INC | $6,696,000 | +0.8% | 80,116 | -3.0% | 1.11% | -4.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,298,000 | +15.7% | 111,707 | +5.8% | 1.05% | +9.9% |
| MCD | Buy | MCDONALDS CORP | $6,258,000 | +15.0% | 58,901 | +8.0% | 1.04% | +9.2% |
| TU | Buy | TELUS CORP | $6,114,000 | +12.1% | 156,902 | +5.9% | 1.02% | +6.6% |
| SNY | Sell | SANOFIsponsored adr | $5,798,000 | +17.0% | 95,171 | -0.3% | 0.96% | +11.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,558,000 | -22.7% | 278,350 | -4.9% | 0.92% | -26.5% |
| ORCL | Sell | ORACLE CORP | $5,539,000 | +6.1% | 127,375 | -0.6% | 0.92% | +0.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,478,000 | +8.6% | 129,164 | +1.6% | 0.91% | +3.2% |
| ABB | Buy | ABB LTDsponsored adr | $5,332,000 | +12.0% | 220,254 | +5.7% | 0.89% | +6.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,308,000 | +23.1% | 66,940 | +1.7% | 0.88% | +17.1% |
| BAX | Buy | BAXTER INTL INC | $5,296,000 | +30.8% | 64,729 | +19.4% | 0.88% | +24.3% |
| CVE | Buy | CENOVUS ENERGY INC | $5,254,000 | -6.5% | 178,760 | +2.1% | 0.87% | -11.1% |
| AGU | Buy | AGRIUM INC | $5,256,000 | +16.0% | 55,639 | +10.7% | 0.87% | +10.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,191,000 | +0.1% | 222,853 | -3.0% | 0.86% | -4.9% |
| EMR | Buy | EMERSON ELEC CO | $5,006,000 | +12.8% | 72,028 | +9.1% | 0.83% | +7.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,932,000 | +0.8% | 37,438 | -0.6% | 0.82% | -4.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,895,000 | +12.1% | 82,880 | +1.5% | 0.81% | +6.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $4,634,000 | +8.5% | 72,130 | +19.3% | 0.77% | +3.1% |
| CVS | Sell | CVS HEALTH CORP | $4,425,000 | +15.2% | 48,693 | -3.3% | 0.74% | +9.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $4,413,000 | -7.8% | 111,413 | -0.4% | 0.73% | -12.4% |
| ORAN | Buy | ORANGEsponsored adr | $4,336,000 | +7.9% | 271,850 | +4.2% | 0.72% | +2.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,291,000 | +1.3% | 54,936 | -2.0% | 0.71% | -3.6% |
| UN | Buy | UNILEVER N V | $4,269,000 | +3.3% | 98,645 | +3.9% | 0.71% | -1.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,247,000 | +5.5% | 83,263 | +11.2% | 0.71% | +0.1% |
| POT | Buy | POTASH CORP SASK INC | $4,153,000 | +7.3% | 113,088 | +9.9% | 0.69% | +2.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,101,000 | +10.1% | 39,097 | -1.6% | 0.68% | +4.6% |
| PFE | Sell | PFIZER INC | $3,964,000 | +6.9% | 121,425 | -0.7% | 0.66% | +1.5% |
| ECA | Buy | ENCANA CORP | $3,830,000 | +9.0% | 160,754 | +2.1% | 0.64% | +3.6% |
| V107SC | Sell | WELLPOINT INC | $3,711,000 | +24.9% | 27,210 | -0.5% | 0.62% | +18.7% |
| JCI | Sell | JOHNSON CTLS INC | $3,676,000 | -2.4% | 73,520 | -1.1% | 0.61% | -7.3% |
| PDS | Sell | PRECISION DRILLING CORP | $3,490,000 | -22.5% | 309,450 | -2.2% | 0.58% | -26.4% |
| WMT | Buy | WAL-MART STORES INC | $3,350,000 | +15.9% | 38,865 | +1.6% | 0.56% | +10.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,350,000 | +2.2% | 27,010 | +0.5% | 0.56% | -3.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,317,000 | +14.1% | 27,680 | +9.0% | 0.55% | +8.4% |
| AAPL | Sell | APPLE INC | $3,321,000 | +14.2% | 29,754 | -2.1% | 0.55% | +8.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,114,000 | +10.4% | 15,077 | -1.1% | 0.52% | +5.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,025,000 | +13.2% | 64,868 | +2.2% | 0.50% | +7.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,966,000 | +18.2% | 28,695 | +2.8% | 0.49% | +12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,840,000 | +5.8% | 12,873 | -5.7% | 0.47% | +0.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,786,000 | +12.3% | 23,300 | -0.3% | 0.46% | +6.7% |
| MFC | Buy | MANULIFE FINL CORP | $2,724,000 | +7.9% | 126,268 | +2.0% | 0.45% | +2.5% |
| GLW | Buy | CORNING INC | $2,617,000 | +2.8% | 123,530 | +7.7% | 0.44% | -2.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,606,000 | -6.2% | 183,875 | -0.7% | 0.43% | -10.9% |
| CAT | Sell | CATERPILLAR INC DEL | $2,550,000 | -7.2% | 23,335 | -6.8% | 0.42% | -11.9% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $2,521,000 | +10.4% | 86,943 | -2.6% | 0.42% | +4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,348,000 | +7.1% | 24,260 | -9.1% | 0.39% | +1.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,255,000 | +17.6% | 42,130 | +0.5% | 0.38% | +11.6% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,133,000 | -13.0% | 52,261 | -3.3% | 0.36% | -17.2% |
| IMO | Sell | IMPERIAL OIL LTD | $2,124,000 | -8.8% | 40,642 | -6.8% | 0.35% | -13.3% |
| HYG | Buy | ISHARESiboxx hi yd etf | $2,097,000 | +30.5% | 21,400 | +22.3% | 0.35% | +24.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,012,000 | +2.7% | 43,860 | +2.0% | 0.34% | -2.3% |
| AEG | Sell | AEGON N Vny registry sh | $2,004,000 | -7.5% | 219,513 | -10.1% | 0.33% | -12.1% |
| VET | Sell | VERMILION ENERGY INC | $1,968,000 | -2.5% | 29,484 | -1.9% | 0.33% | -7.4% |
| SAP | Buy | SAP AGspon adr | $1,769,000 | +3.6% | 22,115 | +2.1% | 0.29% | -1.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,623,000 | -3.1% | 44,722 | -11.1% | 0.27% | -7.8% |
| BEN | Buy | FRANKLIN RES INC | $1,588,000 | +8.7% | 25,840 | +1.9% | 0.26% | +3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,523,000 | +30.3% | 7,275 | +3.6% | 0.25% | +23.4% |
| ERF | Buy | ENERPLUS CORP | $1,483,000 | -18.3% | 75,064 | +0.0% | 0.25% | -22.3% |
| BLK | Buy | BLACKROCK INC | $1,467,000 | +15.3% | 3,988 | +0.6% | 0.24% | +9.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,386,000 | +4.1% | 33,758 | +2.0% | 0.23% | -1.3% |
| BA | Buy | BOEING CO | $1,291,000 | +21.9% | 9,185 | +11.1% | 0.22% | +16.2% |
| UNP | Sell | UNION PAC CORP | $1,251,000 | +17.4% | 10,240 | -4.2% | 0.21% | +11.2% |
| TK | Sell | TEEKAY CORPORATION | $1,228,000 | +20.2% | 16,400 | -2.1% | 0.20% | +14.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,188,000 | +3.9% | 13,275 | -3.3% | 0.20% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,177,000 | -2.6% | 22,047 | -12.4% | 0.20% | -7.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,147,000 | +6.4% | 9,090 | +9.5% | 0.19% | +1.1% |
| EMN | Buy | EASTMAN CHEM CO | $1,062,000 | +1.5% | 12,115 | +0.8% | 0.18% | -3.3% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,005,000 | +56.1% | 42,211 | +35.0% | 0.17% | +47.8% |
| MGA | Sell | MAGNA INTL INC | $998,000 | -8.7% | 9,226 | -7.7% | 0.17% | -13.1% |
| PWE | Buy | PENN WEST PETE LTD NEW | $977,000 | -3.8% | 144,390 | +34.3% | 0.16% | -9.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $977,000 | -4.8% | 27,005 | +1.4% | 0.16% | -10.0% |
| LLY | Sell | LILLY ELI & CO | $949,000 | +9.2% | 13,000 | -7.0% | 0.16% | +3.9% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $945,000 | +19.3% | 31,255 | +13.9% | 0.16% | +12.9% |
| HD | Sell | HOME DEPOT INC | $920,000 | +26.2% | 8,850 | -1.9% | 0.15% | +19.5% |
| MS | Buy | MORGAN STANLEY | $912,000 | +22.9% | 23,125 | +0.9% | 0.15% | +16.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $883,000 | +42.2% | 16,750 | +50.2% | 0.15% | +34.9% |
| GOOGL | Buy | GOOGLE INCcl a | $868,000 | +15.4% | 1,325 | +3.5% | 0.14% | +9.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $859,000 | +44.9% | 19,985 | +30.5% | 0.14% | +37.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $842,000 | +6.4% | 8,585 | +3.5% | 0.14% | +1.4% |
| CSCO | Buy | CISCO SYS INC | $832,000 | +13.5% | 29,375 | +0.7% | 0.14% | +7.8% |
| GOOG | Buy | GOOGLE INCcl c | $816,000 | +11.3% | 1,270 | +0.4% | 0.14% | +6.2% |
| F | Sell | FORD MTR CO DEL | $780,000 | -24.1% | 47,812 | -19.7% | 0.13% | -27.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $775,000 | +6.3% | 7,950 | -1.7% | 0.13% | +0.8% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $769,000 | -27.8% | 20,770 | -31.8% | 0.13% | -31.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $749,000 | +10.1% | 27,113 | +3.8% | 0.12% | +5.0% |
| LEN | Sell | LENNAR CORPcl a | $674,000 | +0.3% | 15,125 | -7.9% | 0.11% | -5.1% |
| GOLD | Sell | BARRICK GOLD CORP | $650,000 | -15.0% | 40,874 | -2.1% | 0.11% | -19.4% |
| TAC | Sell | TRANSALTA CORP | $642,000 | -6.3% | 54,856 | -3.8% | 0.11% | -10.8% |
| BTTGY | Buy | BT GROUP PLCadr | $629,000 | +10.5% | 9,400 | +8.7% | 0.10% | +5.0% |
| DOW | Sell | DOW CHEM CO | $628,000 | +5.0% | 11,150 | -5.1% | 0.10% | -1.0% |
| AET | Buy | AETNA INC NEW | $611,000 | +12.1% | 6,725 | +1.1% | 0.10% | +7.4% |
| NEM | Buy | NEWMONT MINING CORP | $589,000 | +8.7% | 23,225 | +5.5% | 0.10% | +3.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $590,000 | +19.2% | 14,185 | +4.8% | 0.10% | +12.6% |
| MET | Sell | METLIFE INC | $569,000 | -2.7% | 9,545 | -8.0% | 0.10% | -6.9% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $494,000 | -21.5% | 91,006 | +0.4% | 0.08% | -25.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $481,000 | +19.1% | 5,245 | +7.7% | 0.08% | +12.7% |
| GE | Buy | GENERAL ELECTRIC CO | $452,000 | +12.4% | 17,200 | +8.9% | 0.08% | +7.1% |
| DE | Buy | DEERE & CO | $452,000 | +3.0% | 4,920 | +1.3% | 0.08% | -2.6% |
| IAG | Buy | IAMGOLD CORP | $443,000 | -25.3% | 151,800 | +1.3% | 0.07% | -28.8% |
| HAL | Sell | HALLIBURTON CO | $431,000 | -25.8% | 6,350 | -24.0% | 0.07% | -29.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $434,000 | -3.6% | 8,250 | -15.4% | 0.07% | -8.9% |
| MCK | Buy | MCKESSON CORP | $434,000 | +23.6% | 1,975 | +5.3% | 0.07% | +18.0% |
| IMAX | Buy | IMAX CORP | $426,000 | +6.2% | 14,400 | +0.3% | 0.07% | +1.4% |
| TTE | Buy | TOTAL S Asponsored adr | $408,000 | -0.7% | 5,975 | +3.0% | 0.07% | -5.6% |
| AA | Sell | ALCOA INC | $411,000 | +17.4% | 23,850 | -0.7% | 0.07% | +11.5% |
| EIX | Buy | EDISON INTL | $397,000 | +14.4% | 6,550 | +2.3% | 0.07% | +8.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $392,000 | +24.1% | 6,885 | +0.7% | 0.06% | +18.2% |
| BP | Buy | BP PLCsponsored adr | $376,000 | +8.7% | 7,825 | +19.0% | 0.06% | +3.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $358,000 | -20.8% | 14,375 | -13.8% | 0.06% | -24.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $359,000 | +41.9% | 2,555 | +15.9% | 0.06% | +36.4% |
| WAG | Buy | WALGREEN CO | $337,000 | +9.4% | 4,940 | +17.9% | 0.06% | +3.7% |
| CLS | Sell | CELESTICA INC | $323,000 | -14.6% | 28,560 | -5.1% | 0.05% | -18.2% |
| TLM | Buy | TALISMAN ENERGY INC | $305,000 | +16.9% | 33,600 | +31.2% | 0.05% | +10.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $302,000 | -40.6% | 4,501 | -41.6% | 0.05% | -43.8% |
| GG | Sell | GOLDCORP INC NEW | $289,000 | -12.2% | 11,358 | -5.3% | 0.05% | -17.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $268,000 | +83.6% | 19,100 | +73.6% | 0.04% | +73.1% |
| X | New | UNITED STATES STL CORP NEW | $265,000 | – | 6,475 | – | 0.04% | – |
| CMI | Sell | CUMMINS INC | $244,000 | -18.7% | 1,652 | -15.3% | 0.04% | -21.2% |
| LMT | New | LOCKHEED MARTIN CORP | $246,000 | – | 1,225 | – | 0.04% | – |
| GLD | Sell | SPDR GOLD TRUST | $235,000 | -34.5% | 1,825 | -35.4% | 0.04% | -38.1% |
| DTE | New | DTE ENERGY CO | $223,000 | – | 2,575 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $214,000 | – | 2,145 | – | 0.04% | – |
| IP | New | INTL PAPER CO | $200,000 | – | 3,720 | – | 0.03% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $155,000 | -42.6% | 23,447 | -21.7% | 0.03% | -44.7% |
| HBM | Buy | HUDBAY MINERALS INC | $151,000 | +15.3% | 16,595 | +27.9% | 0.02% | +8.7% |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $56,000 | – | 24,000 | – | 0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -11,000 | – | -0.02% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -11,500 | – | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -8,500 | – | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,550 | – | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -6,180 | – | -0.06% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -6,535 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,700 | – | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,400 | – | -0.09% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -53,460 | – | -0.09% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -29,200 | – | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -42,044 | – | -0.58% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -29,245 | – | -0.67% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BK ONT | $29,772,000 | – | 577,452 | – | 5.21% | – |
| BNS | New | BANK N S HALIFAX | $28,733,000 | – | 425,017 | – | 5.03% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $27,483,000 | – | 378,556 | – | 4.81% | – |
| BMO | New | BANK MONTREAL QUE | $19,484,000 | – | 262,948 | – | 3.41% | – |
| BCE | New | BCE INC | $15,892,000 | – | 351,723 | – | 2.78% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $15,442,000 | – | 168,595 | – | 2.70% | – |
| CNI | New | CANADIAN NATL RY CO | $11,180,000 | – | 170,747 | – | 1.96% | – |
| CNQ | New | CANADIAN NAT RES LTD | $11,157,000 | – | 242,420 | – | 1.95% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,104,000 | – | 229,587 | – | 1.77% | – |
| ENB | New | ENBRIDGE INC | $9,936,000 | – | 209,990 | – | 1.74% | – |
| WFC | New | WELLS FARGO & CO NEW | $9,175,000 | – | 176,146 | – | 1.61% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $8,885,000 | – | 119,260 | – | 1.56% | – |
| TRP | New | TRANSCANADA CORP | $8,868,000 | – | 185,833 | – | 1.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,587,000 | – | 81,271 | – | 1.50% | – |
| SLF | New | SUN LIFE FINL INC | $8,471,000 | – | 226,576 | – | 1.48% | – |
| SAN | New | BANCO SANTANDER SAadr | $8,125,000 | – | 782,705 | – | 1.42% | – |
| SU | New | SUNCOR ENERGY INC NEW | $8,026,000 | – | 188,397 | – | 1.40% | – |
| PEP | New | PEPSICO INC | $7,878,000 | – | 88,116 | – | 1.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,589,000 | – | 134,823 | – | 1.33% | – |
| COP | New | CONOCOPHILLIPS | $7,270,000 | – | 84,890 | – | 1.27% | – |
| DUK | New | DUKE ENERGY CORP NEW | $7,242,000 | – | 101,797 | – | 1.27% | – |
| TECK | New | TECK RESOURCES LTDcl b | $7,186,000 | – | 292,548 | – | 1.26% | – |
| MMM | New | 3M CO | $7,116,000 | – | 49,483 | – | 1.24% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $6,812,000 | – | 83,105 | – | 1.19% | – |
| QCOM | New | QUALCOMM INC | $6,644,000 | – | 82,625 | – | 1.16% | – |
| MSFT | New | MICROSOFT CORP | $6,542,000 | – | 156,479 | – | 1.14% | – |
| T | New | AT&T INC | $6,114,000 | – | 170,836 | – | 1.07% | – |
| INTC | New | INTEL CORP | $6,093,000 | – | 197,307 | – | 1.07% | – |
| TRI | New | THOMSON REUTERS CORP | $6,055,000 | – | 164,497 | – | 1.06% | – |
| CVE | New | CENOVUS ENERGY INC | $5,620,000 | – | 175,102 | – | 0.98% | – |
| TU | New | TELUS CORP | $5,452,000 | – | 148,091 | – | 0.95% | – |
| MCD | New | MCDONALDS CORP | $5,444,000 | – | 54,536 | – | 0.95% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $5,445,000 | – | 105,570 | – | 0.95% | – |
| ORCL | New | ORACLE CORP | $5,219,000 | – | 128,195 | – | 0.91% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,185,000 | – | 229,698 | – | 0.91% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $5,045,000 | – | 127,084 | – | 0.88% | – |
| SNY | New | SANOFIsponsored adr | $4,955,000 | – | 95,421 | – | 0.87% | – |
| CVX | New | CHEVRON CORP NEW | $4,894,000 | – | 37,648 | – | 0.86% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $4,787,000 | – | 111,814 | – | 0.84% | – |
| ABB | New | ABB LTDsponsored adr | $4,759,000 | – | 208,384 | – | 0.83% | – |
| AGU | New | AGRIUM INC | $4,530,000 | – | 50,245 | – | 0.79% | – |
| PDS | New | PRECISION DRILLING CORP | $4,503,000 | – | 316,542 | – | 0.79% | – |
| EMR | New | EMERSON ELEC CO | $4,436,000 | – | 66,043 | – | 0.78% | – |
| AEP | New | AMERICAN ELEC PWR INC | $4,368,000 | – | 81,635 | – | 0.76% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $4,311,000 | – | 65,820 | – | 0.75% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $4,272,000 | – | 60,455 | – | 0.75% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,235,000 | – | 56,061 | – | 0.74% | – |
| UN | New | UNILEVER N V | $4,134,000 | – | 94,920 | – | 0.72% | – |
| BAX | New | BAXTER INTL INC | $4,049,000 | – | 54,214 | – | 0.71% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,027,000 | – | 74,898 | – | 0.70% | – |
| ORAN | New | ORANGEsponsored adr | $4,017,000 | – | 260,820 | – | 0.70% | – |
| POT | New | POTASH CORP SASK INC | $3,870,000 | – | 102,897 | – | 0.68% | – |
| CVS | New | CVS CAREMARK CORPORATION | $3,841,000 | – | 50,333 | – | 0.67% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $3,832,000 | – | 29,245 | – | 0.67% | – |
| JCI | New | JOHNSON CTLS INC | $3,768,000 | – | 74,370 | – | 0.66% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,726,000 | – | 39,727 | – | 0.65% | – |
| PFE | New | PFIZER INC | $3,709,000 | – | 122,230 | – | 0.65% | – |
| ECA | New | ENCANA CORP | $3,513,000 | – | 157,384 | – | 0.62% | – |
| NKE | New | NIKE INCcl b | $3,303,000 | – | 42,044 | – | 0.58% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,279,000 | – | 26,865 | – | 0.57% | – |
| V107SC | New | WELLPOINT INC | $2,970,000 | – | 27,360 | – | 0.52% | – |
| AAPL | New | APPLE INC | $2,909,000 | – | 30,402 | – | 0.51% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,906,000 | – | 25,405 | – | 0.51% | – |
| WMT | New | WAL-MART STORES INC | $2,891,000 | – | 38,240 | – | 0.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,820,000 | – | 15,247 | – | 0.49% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,777,000 | – | 185,090 | – | 0.49% | – |
| CAT | New | CATERPILLAR INC DEL | $2,748,000 | – | 25,035 | – | 0.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,684,000 | – | 13,649 | – | 0.47% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,673,000 | – | 63,443 | – | 0.47% | – |
| GLW | New | CORNING INC | $2,545,000 | – | 114,735 | – | 0.44% | – |
| MFC | New | MANULIFE FINL CORP | $2,524,000 | – | 123,815 | – | 0.44% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,510,000 | – | 27,915 | – | 0.44% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $2,480,000 | – | 23,375 | – | 0.43% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $2,451,000 | – | 54,040 | – | 0.43% | – |
| IMO | New | IMPERIAL OIL LTD | $2,328,000 | – | 43,623 | – | 0.41% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $2,283,000 | – | 89,230 | – | 0.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,192,000 | – | 26,690 | – | 0.38% | – |
| AEG | New | AEGON N Vny registry sh | $2,166,000 | – | 244,154 | – | 0.38% | – |
| VET | New | VERMILION ENERGY INC | $2,018,000 | – | 30,052 | – | 0.35% | – |
| UL | New | UNILEVER PLCspon adr new | $1,959,000 | – | 43,005 | – | 0.34% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,918,000 | – | 41,900 | – | 0.34% | – |
| ERF | New | ENERPLUS CORP | $1,815,000 | – | 75,050 | – | 0.32% | – |
| SAP | New | SAP AGspon adr | $1,708,000 | – | 21,650 | – | 0.30% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,675,000 | – | 50,294 | – | 0.29% | – |
| HYG | New | ISHARESiboxx hi yd etf | $1,607,000 | – | 17,500 | – | 0.28% | – |
| BEN | New | FRANKLIN RES INC | $1,461,000 | – | 25,360 | – | 0.26% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,332,000 | – | 33,097 | – | 0.23% | – |
| BLK | New | BLACKROCK INC | $1,272,000 | – | 3,963 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,208,000 | – | 25,170 | – | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,169,000 | – | 7,025 | – | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,156,000 | – | 26,225 | – | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,143,000 | – | 13,725 | – | 0.20% | – |
| MGA | New | MAGNA INTL INC | $1,093,000 | – | 9,998 | – | 0.19% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,078,000 | – | 8,305 | – | 0.19% | – |
| UNP | New | UNION PAC CORP | $1,066,000 | – | 10,690 | – | 0.19% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $1,065,000 | – | 30,445 | – | 0.19% | – |
| BA | New | BOEING CO | $1,059,000 | – | 8,270 | – | 0.18% | – |
| EMN | New | EASTMAN CHEM CO | $1,046,000 | – | 12,015 | – | 0.18% | – |
| F | New | FORD MTR CO DEL | $1,028,000 | – | 59,562 | – | 0.18% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,026,000 | – | 26,630 | – | 0.18% | – |
| TK | New | TEEKAY CORPORATION | $1,022,000 | – | 16,750 | – | 0.18% | – |
| PWE | New | PENN WEST PETE LTD NEW | $1,016,000 | – | 107,490 | – | 0.18% | – |
| LLY | New | LILLY ELI & CO | $869,000 | – | 13,975 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $863,000 | – | 16,035 | – | 0.15% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $792,000 | – | 27,449 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $791,000 | – | 8,295 | – | 0.14% | – |
| SLW | New | SILVER WHEATON CORP | $773,000 | – | 29,200 | – | 0.14% | – |
| GOLD | New | BARRICK GOLD CORP | $765,000 | – | 41,749 | – | 0.13% | – |
| GOOGL | New | GOOGLE INCcl a | $752,000 | – | 1,280 | – | 0.13% | – |
| MS | New | MORGAN STANLEY | $742,000 | – | 22,925 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $733,000 | – | 29,175 | – | 0.13% | – |
| GOOG | New | GOOGLE INCcl c | $733,000 | – | 1,265 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $729,000 | – | 9,025 | – | 0.13% | – |
| PRU | New | PRUDENTIAL FINL INC | $729,000 | – | 8,085 | – | 0.13% | – |
| TAC | New | TRANSALTA CORP | $685,000 | – | 57,006 | – | 0.12% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $680,000 | – | 26,125 | – | 0.12% | – |
| LEN | New | LENNAR CORPcl a | $672,000 | – | 16,425 | – | 0.12% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $661,000 | – | 22,379 | – | 0.12% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $644,000 | – | 31,258 | – | 0.11% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $629,000 | – | 90,649 | – | 0.11% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $621,000 | – | 11,150 | – | 0.11% | – |
| DOW | New | DOW CHEM CO | $598,000 | – | 11,750 | – | 0.10% | – |
| WFM | New | WHOLE FOODS MKT INC | $593,000 | – | 15,310 | – | 0.10% | – |
| IAG | New | IAMGOLD CORP | $593,000 | – | 149,925 | – | 0.10% | – |
| MET | New | METLIFE INC | $585,000 | – | 10,370 | – | 0.10% | – |
| HAL | New | HALLIBURTON CO | $581,000 | – | 8,350 | – | 0.10% | – |
| BTTGY | New | BT GROUP PLCadr | $569,000 | – | 8,650 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC | $558,000 | – | 1,675 | – | 0.10% | – |
| AET | New | AETNA INC NEW | $545,000 | – | 6,650 | – | 0.10% | – |
| NEM | New | NEWMONT MINING CORP | $542,000 | – | 22,010 | – | 0.10% | – |
| CNHI | New | CNH INDL N V | $540,000 | – | 53,460 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $525,000 | – | 12,950 | – | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $516,000 | – | 9,400 | – | 0.09% | – |
| EFA | New | ISHARESmsci eafe etf | $508,000 | – | 7,708 | – | 0.09% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $495,000 | – | 13,535 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $450,000 | – | 9,750 | – | 0.08% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $452,000 | – | 16,675 | – | 0.08% | – |
| DE | New | DEERE & CO | $439,000 | – | 4,855 | – | 0.08% | – |
| TTE | New | TOTAL S Asponsored adr | $411,000 | – | 5,800 | – | 0.07% | – |
| C | New | CITIGROUP INC | $414,000 | – | 8,700 | – | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $404,000 | – | 2,380 | – | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORP | $404,000 | – | 4,870 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $402,000 | – | 15,800 | – | 0.07% | – |
| IMAX | New | IMAX CORP | $401,000 | – | 14,350 | – | 0.07% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $380,000 | – | 16,000 | – | 0.07% | – |
| CLS | New | CELESTICA INC | $378,000 | – | 30,100 | – | 0.07% | – |
| MRK | New | MERCK & CO INC NEW | $378,000 | – | 6,625 | – | 0.07% | – |
| GLD | New | SPDR GOLD TRUST | $359,000 | – | 2,825 | – | 0.06% | – |
| THI | New | TIM HORTONS INC | $357,000 | – | 6,535 | – | 0.06% | – |
| MCK | New | MCKESSON CORP | $351,000 | – | 1,875 | – | 0.06% | – |
| PG | New | PROCTER & GAMBLE CO | $351,000 | – | 4,572 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $346,000 | – | 6,575 | – | 0.06% | – |
| AA | New | ALCOA INC | $350,000 | – | 24,025 | – | 0.06% | – |
| EIX | New | EDISON INTL | $347,000 | – | 6,400 | – | 0.06% | – |
| GG | New | GOLDCORP INC NEW | $329,000 | – | 11,995 | – | 0.06% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $315,000 | – | 6,180 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $316,000 | – | 6,835 | – | 0.06% | – |
| WAG | New | WALGREEN CO | $308,000 | – | 4,190 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $300,000 | – | 1,950 | – | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $289,000 | – | 2,600 | – | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $287,000 | – | 4,550 | – | 0.05% | – |
| BRCM | New | BROADCOM CORPcl a | $281,000 | – | 7,550 | – | 0.05% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $270,000 | – | 29,947 | – | 0.05% | – |
| TLM | New | TALISMAN ENERGY INC | $261,000 | – | 25,600 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $253,000 | – | 2,205 | – | 0.04% | – |
| DEG | New | DELHAIZE GROUPsponsored adr | $244,000 | – | 14,360 | – | 0.04% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $236,000 | – | 8,500 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $227,000 | – | 1,500 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $216,000 | – | 16,900 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $210,000 | – | 3,000 | – | 0.04% | – |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $177,000 | – | 11,500 | – | 0.03% | – |
| KOG | New | KODIAK OIL & GAS CORP | $164,000 | – | 11,500 | – | 0.03% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $146,000 | – | 11,000 | – | 0.03% | – |
| HBM | New | HUDBAY MINERALS INC | $131,000 | – | 12,970 | – | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $83,000 | – | 11,000 | – | 0.02% | – |
| SA | New | SEABRIDGE GOLD INC | $88,000 | – | 10,000 | – | 0.02% | – |
| HL | New | HECLA MNG CO | $67,000 | – | 20,000 | – | 0.01% | – |
| TGB | New | TASEKO MINES LTD | $50,000 | – | 19,700 | – | 0.01% | – |
| AVLNF | New | AVALON RARE METALS INC | $36,000 | – | 77,000 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRD | Exit | BRIGUS GOLD CORP | $0 | – | -10,000 | – | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -16,700 | – | -0.01% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -14,500 | – | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,264 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -20,700 | – | -0.01% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -102,500 | – | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -17,000 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,900 | – | -0.03% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -11,500 | – | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -1,075 | – | -0.04% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -3,475 | – | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -6,180 | – | -0.05% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -6,200 | – | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,675 | – | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,438 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,700 | – | -0.06% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,125 | – | -0.06% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -4,611 | – | -0.06% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -10,810 | – | -0.06% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -6,125 | – | -0.06% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -5,350 | – | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -5,325 | – | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,535 | – | -0.07% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -16,000 | – | -0.07% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -13,018 | – | -0.07% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -26,805 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,300 | – | -0.07% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -13,500 | – | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -6,325 | – | -0.09% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -36,900 | – | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,700 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,700 | – | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -14,500 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,750 | – | -0.10% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -99,250 | – | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,725 | – | -0.10% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -8,535 | – | -0.10% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,175 | – | -0.11% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -21,650 | – | -0.11% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -21,960 | – | -0.11% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -84,519 | – | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,310 | – | -0.11% | – |
| IXG | Exit | ISHARESglobal finls etf | $0 | – | -10,500 | – | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -27,000 | – | -0.12% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -14,075 | – | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,620 | – | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,075 | – | -0.12% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -49,204 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,575 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -5,000 | – | -0.13% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -33,535 | – | -0.13% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -25,650 | – | -0.13% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -15,100 | – | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,385 | – | -0.14% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -17,760 | – | -0.14% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,415 | – | -0.14% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -140,852 | – | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,625 | – | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,025 | – | -0.17% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -22,375 | – | -0.17% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -13,600 | – | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,600 | – | -0.17% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -47,847 | – | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -30,640 | – | -0.18% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -63,406 | – | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -26,110 | – | -0.19% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -10,150 | – | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,860 | – | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,375 | – | -0.22% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -53,700 | – | -0.22% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -32,553 | – | -0.22% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,215 | – | -0.23% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -13,305 | – | -0.24% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -22,865 | – | -0.25% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -25,365 | – | -0.25% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,480 | – | -0.26% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,175 | – | -0.26% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -74,275 | – | -0.26% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -33,125 | – | -0.27% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,760 | – | -0.28% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -17,865 | – | -0.29% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $0 | – | -51,044 | – | -0.30% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -34,650 | – | -0.30% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -37,940 | – | -0.31% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -87,711 | – | -0.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -29,600 | – | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,396 | – | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -22,595 | – | -0.35% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -30,038 | – | -0.36% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -51,882 | – | -0.36% | – |
| GLW | Exit | CORNING INC | $0 | – | -118,160 | – | -0.37% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -52,484 | – | -0.37% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -23,775 | – | -0.39% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -42,819 | – | -0.40% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -249,623 | – | -0.41% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -115,017 | – | -0.42% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -50,335 | – | -0.44% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -148,805 | – | -0.45% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -30,659 | – | -0.47% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -25,690 | – | -0.48% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -26,485 | – | -0.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,439 | – | -0.49% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -26,825 | – | -0.49% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -22,290 | – | -0.49% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -87,680 | – | -0.50% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -26,275 | – | -0.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,201 | – | -0.54% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -36,610 | – | -0.58% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -81,542 | – | -0.59% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -280,087 | – | -0.61% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -56,081 | – | -0.62% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -43,860 | – | -0.63% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -53,853 | – | -0.66% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -79,965 | – | -0.66% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,197 | – | -0.68% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -38,552 | – | -0.70% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -26,815 | – | -0.72% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -58,060 | – | -0.73% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -95,970 | – | -0.74% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -83,570 | – | -0.74% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -80,030 | – | -0.75% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -69,958 | – | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -124,959 | – | -0.77% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -210,679 | – | -0.79% | – |
| UN | Exit | UNILEVER N V | $0 | – | -102,160 | – | -0.82% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -137,880 | – | -0.87% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -60,005 | – | -0.87% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -66,488 | – | -0.91% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -129,690 | – | -0.93% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -36,934 | – | -0.95% | – |
| INTC | Exit | INTEL CORP | $0 | – | -196,047 | – | -0.96% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -82,478 | – | -0.96% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -131,944 | – | -0.97% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -198,499 | – | -1.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -49,734 | – | -1.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -94,909 | – | -1.03% | – |
| TU | Exit | TELUS CORP | $0 | – | -146,815 | – | -1.03% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -135,022 | – | -1.04% | – |
| T | Exit | AT&T INC | $0 | – | -152,866 | – | -1.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -154,286 | – | -1.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -80,305 | – | -1.12% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -660,084 | – | -1.20% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -134,751 | – | -1.23% | – |
| MMM | Exit | 3M CO | $0 | – | -49,843 | – | -1.27% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -220,109 | – | -1.27% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -85,690 | – | -1.29% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -196,192 | – | -1.31% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -173,199 | – | -1.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -79,776 | – | -1.36% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -98,636 | – | -1.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -77,604 | – | -1.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -131,383 | – | -1.46% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -113,530 | – | -1.47% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -170,847 | – | -1.50% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -188,427 | – | -1.53% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -233,792 | – | -1.59% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -190,535 | – | -1.68% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -186,128 | – | -1.74% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -82,063 | – | -1.82% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -167,544 | – | -2.86% | – |
| BCE | Exit | BCE INC | $0 | – | -345,729 | – | -3.15% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -255,740 | – | -3.65% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -381,584 | – | -4.68% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -382,600 | – | -5.26% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -295,711 | – | -5.64% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $26,454,000 | +14.1% | 295,711 | +2.3% | 5.64% | -13.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $24,667,000 | +17.1% | 382,600 | +5.0% | 5.26% | -11.4% |
| BNS | Buy | BANK N S HALIFAX | $21,935,000 | +3409.6% | 381,584 | +2952.7% | 4.68% | +2556.2% |
| BMO | Buy | BANK MONTREAL QUE | $17,135,000 | +2347.9% | 255,740 | +1921.7% | 3.65% | +1753.8% |
| BCE | Buy | BCE INC | $14,764,000 | +7.0% | 345,729 | +2.5% | 3.15% | -19.1% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $13,412,000 | +18.2% | 167,544 | +4.4% | 2.86% | -10.6% |
| CNI | Buy | CANADIAN NATL RY CO | $8,530,000 | +10.0% | 82,063 | +3.6% | 1.82% | -16.8% |
| TRP | Sell | TRANSCANADA CORP | $8,178,000 | -0.2% | 186,128 | -1.5% | 1.74% | -24.5% |
| ENB | Buy | ENBRIDGE INC | $7,882,000 | +0.8% | 190,535 | +3.4% | 1.68% | -23.7% |
| SLF | Buy | SUN LIFE FINL INC | $7,466,000 | +7.1% | 233,792 | +0.1% | 1.59% | -19.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,176,000 | +9.7% | 188,427 | +3.3% | 1.53% | -17.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,050,000 | +7.4% | 170,847 | +6.5% | 1.50% | -18.8% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $6,877,000 | +11.9% | 113,530 | +4.3% | 1.47% | -15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,846,000 | +5.5% | 131,383 | +6.1% | 1.46% | -20.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,775,000 | +10.3% | 77,604 | +8.8% | 1.44% | -16.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,644,000 | +3.3% | 98,636 | +2.9% | 1.42% | -21.9% |
| PEP | Buy | PEPSICO INC | $6,361,000 | +2.8% | 79,776 | +3.7% | 1.36% | -22.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,199,000 | +24.6% | 173,199 | +3.0% | 1.32% | -5.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,148,000 | +21.6% | 196,192 | +15.9% | 1.31% | -8.1% |
| COP | Sell | CONOCOPHILLIPS | $6,042,000 | +12.3% | 85,690 | -2.0% | 1.29% | -15.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,967,000 | +72.3% | 220,109 | +34.6% | 1.27% | +30.3% |
| MMM | Buy | 3M CO | $5,947,000 | +15.5% | 49,843 | +5.3% | 1.27% | -12.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,753,000 | +25.1% | 134,751 | +15.0% | 1.23% | -5.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $5,615,000 | +42.4% | 660,084 | +8.1% | 1.20% | +7.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,279,000 | +19.8% | 80,305 | +15.4% | 1.12% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $5,247,000 | +2.6% | 154,286 | +2.3% | 1.12% | -22.4% |
| T | Buy | AT&T INC | $5,197,000 | +0.4% | 152,866 | +4.6% | 1.11% | -24.1% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $4,867,000 | +24.4% | 135,022 | +1.1% | 1.04% | -6.0% |
| TU | Buy | TELUS CORP | $4,839,000 | +13.2% | 146,815 | +2.9% | 1.03% | -14.4% |
| SNY | Buy | SANOFIsponsored adr | $4,814,000 | +3.6% | 94,909 | +2.6% | 1.03% | -21.6% |
| MCD | Buy | MCDONALDS CORP | $4,753,000 | +27.1% | 49,734 | +33.1% | 1.01% | -3.9% |
| ABB | New | ABB LTDsponsored adr | $4,699,000 | – | 198,499 | – | 1.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $4,572,000 | +42.6% | 131,944 | +34.6% | 0.97% | +7.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,518,000 | +48.6% | 82,478 | +41.4% | 0.96% | +12.4% |
| INTC | Buy | INTEL CORP | $4,498,000 | +6.8% | 196,047 | +10.3% | 0.96% | -19.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,474,000 | +2.9% | 36,934 | +0.8% | 0.95% | -22.2% |
| ORCL | Buy | ORACLE CORP | $4,381,000 | +16.2% | 129,690 | +5.4% | 0.93% | -12.1% |
| EMR | Buy | EMERSON ELEC CO | $4,285,000 | +19.5% | 66,488 | +1.7% | 0.91% | -9.6% |
| QCOM | Buy | QUALCOMM INC | $4,069,000 | +28.2% | 60,005 | +14.6% | 0.87% | -3.0% |
| CVE | Buy | CENOVUS ENERGY INC | $4,069,000 | +24.7% | 137,880 | +21.3% | 0.87% | -5.8% |
| UN | Buy | UNILEVER N V | $3,846,000 | +16.8% | 102,160 | +21.8% | 0.82% | -11.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,690,000 | +4.5% | 210,679 | +7.7% | 0.79% | -21.0% |
| PFE | Buy | PFIZER INC | $3,634,000 | +5.7% | 124,959 | +0.2% | 0.77% | -20.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,518,000 | +3.3% | 69,958 | +3.5% | 0.75% | -21.9% |
| AEP | New | AMERICAN ELEC PWR INC | $3,520,000 | – | 80,030 | – | 0.75% | – |
| JCI | Buy | JOHNSON CTLS INC | $3,474,000 | +18.1% | 83,570 | +0.6% | 0.74% | -10.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $3,447,000 | -13.2% | 95,970 | -30.8% | 0.74% | -34.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,437,000 | +37.1% | 58,060 | +21.2% | 0.73% | +3.8% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $3,358,000 | +25.3% | 26,815 | +1.3% | 0.72% | -5.3% |
| TRV | New | TRAVELERS COMPANIES INC | $3,259,000 | – | 38,552 | – | 0.70% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,170,000 | -11.6% | 17,197 | -8.5% | 0.68% | -33.1% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $3,095,000 | +45.0% | 79,965 | +34.7% | 0.66% | +9.8% |
| CVS | Sell | CVS CAREMARK CORPORATION | $3,082,000 | -2.3% | 53,853 | -1.0% | 0.66% | -26.1% |
| BHP | New | BHP BILLITON LTDsponsored adr | $2,944,000 | – | 43,860 | – | 0.63% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,930,000 | – | 56,081 | – | 0.62% | – |
| PDS | Buy | PRECISION DRILLING CORP | $2,851,000 | +18.9% | 280,087 | +1.9% | 0.61% | -10.1% |
| ABT | New | ABBOTT LABS | $2,773,000 | – | 81,542 | – | 0.59% | – |
| WMT | Buy | WAL-MART STORES INC | $2,703,000 | +3.6% | 36,610 | +4.3% | 0.58% | -21.7% |
| AAPL | New | APPLE INC | $2,554,000 | – | 5,201 | – | 0.54% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $2,375,000 | – | 26,275 | – | 0.51% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $2,332,000 | +30.4% | 87,680 | +3.9% | 0.50% | -1.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,308,000 | +2.9% | 22,290 | +2.9% | 0.49% | -22.2% |
| AGU | Buy | AGRIUM INC | $2,303,000 | +961.3% | 26,825 | +973.0% | 0.49% | +704.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,282,000 | -0.7% | 13,439 | -6.0% | 0.49% | -24.9% |
| CAT | Buy | CATERPILLAR INC DEL | $2,235,000 | +5.3% | 26,485 | +2.1% | 0.48% | -20.4% |
| V107SC | Buy | WELLPOINT INC | $2,231,000 | +8.8% | 25,690 | +1.3% | 0.48% | -17.8% |
| NKE | Buy | NIKE INCcl b | $2,214,000 | +21.7% | 30,659 | +5.9% | 0.47% | -8.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,128,000 | +53.6% | 148,805 | +18.4% | 0.45% | +16.4% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,070,000 | +2.0% | 50,335 | -6.2% | 0.44% | -22.9% |
| ECA | Buy | ENCANA CORP | $1,992,000 | +6.0% | 115,017 | +3.2% | 0.42% | -19.8% |
| AEG | New | AEGON N Vny registry sh | $1,925,000 | – | 249,623 | – | 0.41% | – |
| IMO | Sell | IMPERIAL OIL LTD | $1,856,000 | +2.5% | 42,819 | -7.9% | 0.40% | -22.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,810,000 | +11.4% | 23,775 | +3.1% | 0.39% | -15.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,742,000 | +6.5% | 52,484 | -0.7% | 0.37% | -19.5% |
| GLW | Buy | CORNING INC | $1,722,000 | +8.9% | 118,160 | +6.5% | 0.37% | -17.7% |
| POT | Sell | POTASH CORP SASK INC | $1,711,000 | -39.9% | 51,882 | -30.0% | 0.36% | -54.5% |
| VET | Sell | VERMILION ENERGY INC | $1,700,000 | +11.8% | 30,038 | -2.4% | 0.36% | -15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,647,000 | +13.0% | 22,595 | +1.6% | 0.35% | -14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,500,000 | -46.0% | 32,396 | -41.5% | 0.32% | -59.1% |
| LLY | Buy | LILLY ELI & CO | $1,499,000 | +9.4% | 29,600 | +7.8% | 0.32% | -17.4% |
| MFC | Buy | MANULIFE FINL CORP | $1,462,000 | +6.9% | 87,711 | +4.2% | 0.31% | -19.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,446,000 | +3.0% | 37,940 | +9.5% | 0.31% | -22.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,429,000 | +43.9% | 34,650 | +32.3% | 0.30% | +8.9% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $1,400,000 | -0.4% | 51,044 | +0.9% | 0.30% | -24.7% |
| SAP | Buy | SAP AGspon adr | $1,342,000 | +11.6% | 17,865 | +5.3% | 0.29% | -15.6% |
| NVO | New | NOVO-NORDISK A Sadr | $1,303,000 | – | 7,760 | – | 0.28% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,256,000 | +18.7% | 33,125 | +14.1% | 0.27% | -10.1% |
| ERF | Buy | ENERPLUS CORP | $1,231,000 | +34.4% | 74,275 | +19.4% | 0.26% | +1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,226,000 | -10.8% | 14,175 | -11.8% | 0.26% | -32.6% |
| BLK | Sell | BLACKROCK INC | $1,221,000 | +5.2% | 4,480 | -1.8% | 0.26% | -20.5% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,192,000 | +13.5% | 25,365 | -2.0% | 0.25% | -14.2% |
| BEN | Buy | FRANKLIN RES INC | $1,169,000 | +23.1% | 22,865 | +231.9% | 0.25% | -7.1% |
| MGA | Sell | MAGNA INTL INC | $1,114,000 | +10.1% | 13,305 | -5.3% | 0.24% | -16.8% |
| GOOGL | Buy | GOOGLE INCcl a | $1,081,000 | +2.9% | 1,215 | +2.1% | 0.23% | -22.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,030,000 | +103.6% | 32,553 | +70.9% | 0.22% | +53.8% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $1,029,000 | +21.9% | 53,700 | +6.3% | 0.22% | -8.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,013,000 | – | 6,375 | – | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $963,000 | – | 12,860 | – | 0.20% | – |
| HYG | Buy | ISHARESiboxx hi yd etf | $917,000 | +12.1% | 10,150 | +10.3% | 0.20% | -15.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $877,000 | +18.0% | 26,110 | -3.0% | 0.19% | -10.5% |
| TAC | Sell | TRANSALTA CORP | $845,000 | -5.9% | 63,406 | -4.2% | 0.18% | -28.9% |
| MS | Sell | MORGAN STANLEY | $835,000 | -1.3% | 30,640 | -12.9% | 0.18% | -25.2% |
| F | Sell | FORD MTR CO DEL | $826,000 | +4.4% | 47,847 | -0.8% | 0.18% | -21.1% |
| HD | Sell | HOME DEPOT INC | $810,000 | -13.7% | 10,600 | -12.8% | 0.17% | -34.7% |
| LEN | Sell | LENNAR CORPcl a | $810,000 | -13.6% | 22,375 | -16.0% | 0.17% | -34.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $814,000 | +29.0% | 13,600 | +14.3% | 0.17% | -2.8% |
| UNP | Buy | UNION PAC CORP | $787,000 | +167.7% | 5,025 | +164.5% | 0.17% | +102.4% |
| CSCO | Buy | CISCO SYS INC | $716,000 | -2.5% | 30,625 | +2.4% | 0.15% | -26.1% |
| AT | Sell | ATLANTIC PWR CORP | $682,000 | +17.2% | 140,852 | -6.1% | 0.14% | -11.6% |
| FXI | Buy | ISHARESchina lg-cap etf | $668,000 | +19.5% | 17,760 | +0.3% | 0.14% | -10.1% |
| EMN | Buy | EASTMAN CHEM CO | $664,000 | +93.0% | 8,415 | +72.6% | 0.14% | +46.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $659,000 | +9.5% | 8,385 | +2.8% | 0.14% | -17.6% |
| TK | New | TEEKAY CORPORATION | $635,000 | – | 15,100 | – | 0.14% | – |
| SLW | Sell | SILVER WHEATON CORP | $626,000 | +23.2% | 25,650 | -1.5% | 0.13% | -7.0% |
| GOLD | New | BARRICK GOLD CORP | $620,000 | – | 33,535 | – | 0.13% | – |
| BA | New | BOEING CO | $590,000 | – | 5,000 | – | 0.13% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $572,000 | +28.3% | 12,575 | +15.1% | 0.12% | -3.2% |
| PWE | Buy | PENN WEST PETE LTD NEW | $556,000 | +60.2% | 49,204 | +55.1% | 0.12% | +20.4% |
| MET | Sell | METLIFE INC | $549,000 | +1.7% | 11,620 | -0.7% | 0.12% | -23.0% |
| CMI | New | CUMMINS INC | $547,000 | – | 4,075 | – | 0.12% | – |
| DOW | Buy | DOW CHEM CO | $546,000 | +23.0% | 14,075 | +2.6% | 0.12% | -7.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $544,000 | – | 27,000 | – | 0.12% | – |
| DE | Sell | DEERE & CO | $521,000 | +1.0% | 6,310 | -1.9% | 0.11% | -23.4% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $516,000 | +20.8% | 84,519 | -3.4% | 0.11% | -8.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $512,000 | +3.4% | 21,960 | +5.6% | 0.11% | -21.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $505,000 | -21.1% | 21,650 | -48.1% | 0.11% | -40.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $502,000 | +13.3% | 10,175 | -7.5% | 0.11% | -14.4% |
| MCK | Buy | MCKESSON CORP | $487,000 | +24.9% | 3,725 | +8.8% | 0.10% | -5.5% |
| IAG | Buy | IAMGOLD CORP | $461,000 | +18.2% | 99,250 | +2.5% | 0.10% | -10.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $451,000 | +3.9% | 14,500 | +0.9% | 0.10% | -21.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $450,000 | -0.4% | 9,750 | -9.3% | 0.10% | -24.4% |
| AIG | New | AMERICAN INTL GROUP INC | $429,000 | – | 8,700 | – | 0.09% | – |
| CLS | Sell | CELESTICA INC | $413,000 | +3.5% | 36,900 | -12.5% | 0.09% | -21.4% |
| AET | Sell | AETNA INC NEW | $410,000 | +3.0% | 6,325 | -1.6% | 0.09% | -22.3% |
| IMAX | New | IMAX CORP | $385,000 | – | 13,500 | – | 0.08% | – |
| GE | Sell | GENERAL ELECTRIC CO | $341,000 | -0.9% | 14,300 | -7.7% | 0.07% | -24.7% |
| TLM | New | TALISMAN ENERGY INC | $334,000 | – | 26,805 | – | 0.07% | – |
| GG | Buy | GOLDCORP INC NEW | $333,000 | +46.1% | 13,018 | +40.2% | 0.07% | +10.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $316,000 | +14.5% | 4,535 | +4.6% | 0.07% | -14.1% |
| TTE | New | TOTAL S Asponsored adr | $312,000 | – | 5,325 | – | 0.07% | – |
| BTTGY | Buy | BT GROUP PLCadr | $303,000 | +28.9% | 5,350 | +7.0% | 0.06% | -1.5% |
| NEM | Buy | NEWMONT MINING CORP | $297,000 | +4.9% | 10,810 | +9.9% | 0.06% | -21.2% |
| MRK | Sell | MERCK & CO INC NEW | $294,000 | +0.3% | 6,125 | -4.7% | 0.06% | -24.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $291,000 | +16.4% | 5,125 | +4.6% | 0.06% | -11.4% |
| EFA | Buy | ISHARESmsci eafe etf | $293,000 | +14.9% | 4,611 | +1.8% | 0.06% | -13.9% |
| ETN | Sell | EATON CORP PLC | $257,000 | -48.7% | 3,700 | -51.1% | 0.06% | -61.0% |
| DTE | Buy | DTE ENERGY CO | $245,000 | +3.4% | 3,675 | +2.1% | 0.05% | -22.4% |
| YNDX | Sell | YANDEX N V | $235,000 | +4.4% | 6,200 | -24.4% | 0.05% | -20.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $226,000 | -83.0% | 6,180 | -82.2% | 0.05% | -87.2% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $222,000 | +9.9% | 3,475 | +6.1% | 0.05% | -17.5% |
| VFC | Sell | V F CORP | $211,000 | -25.4% | 1,075 | -27.1% | 0.04% | -43.8% |
| IAU | New | ISHARES GOLD TRUSTishares | $153,000 | – | 11,900 | – | 0.03% | – |
| AA | New | ALCOA INC | $136,000 | – | 17,000 | – | 0.03% | – |
| AVLNF | New | AVALON RARE METALS INC | $98,000 | – | 102,500 | – | 0.02% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $52,000 | – | 14,500 | – | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $50,000 | -2.0% | 10,264 | +1.6% | 0.01% | -21.4% |
| TGB | Buy | TASEKO MINES LTD | $34,000 | +17.2% | 16,700 | +6.4% | 0.01% | -12.5% |
| Exit | FIRSTSERVICE CORPsdcv 6.500%12/3 | $0 | – | -15,000 | – | -0.01% | – | |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -14,091 | – | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,395 | – | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,750 | – | -0.06% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -6,300 | – | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,675 | – | -0.13% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -15,350 | – | -0.14% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BK ONT | $23,188,000 | – | 289,152 | – | 6.54% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $21,064,000 | – | 364,382 | – | 5.94% | – |
| BCE | New | BCE INC | $13,799,000 | – | 337,424 | – | 3.89% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $11,343,000 | – | 160,478 | – | 3.20% | – |
| TRP | New | TRANSCANADA CORP | $8,193,000 | – | 188,885 | – | 2.31% | – |
| ENB | New | ENBRIDGE INC | $7,816,000 | – | 184,226 | – | 2.20% | – |
| CNI | New | CANADIAN NATL RY CO | $7,757,000 | – | 79,244 | – | 2.19% | – |
| SLF | New | SUN LIFE FINL INC | $6,973,000 | – | 233,542 | – | 1.96% | – |
| WFC | New | WELLS FARGO & CO NEW | $6,564,000 | – | 160,368 | – | 1.85% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,543,000 | – | 182,453 | – | 1.84% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,490,000 | – | 123,823 | – | 1.83% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,430,000 | – | 95,853 | – | 1.81% | – |
| PEP | New | PEPSICO INC | $6,190,000 | – | 76,946 | – | 1.74% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $6,148,000 | – | 108,815 | – | 1.73% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,143,000 | – | 71,299 | – | 1.73% | – |
| COP | New | CONOCOPHILLIPS | $5,382,000 | – | 87,408 | – | 1.52% | – |
| T | New | AT&T INC | $5,178,000 | – | 146,101 | – | 1.46% | – |
| MMM | New | 3M CO | $5,151,000 | – | 47,323 | – | 1.45% | – |
| MSFT | New | MICROSOFT CORP | $5,114,000 | – | 150,799 | – | 1.44% | – |
| CNQ | New | CANADIAN NAT RES LTD | $5,058,000 | – | 169,239 | – | 1.42% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,977,000 | – | 168,231 | – | 1.40% | – |
| SNY | New | SANOFIsponsored adr | $4,646,000 | – | 92,509 | – | 1.31% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $4,599,000 | – | 117,192 | – | 1.30% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,406,000 | – | 69,580 | – | 1.24% | – |
| CVX | New | CHEVRON CORP NEW | $4,350,000 | – | 36,644 | – | 1.23% | – |
| TU | New | TELUS CORP | $4,274,000 | – | 142,648 | – | 1.20% | – |
| INTC | New | INTEL CORP | $4,212,000 | – | 177,807 | – | 1.19% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $3,972,000 | – | 138,657 | – | 1.12% | – |
| SAN | New | BANCO SANTANDER SAadr | $3,944,000 | – | 610,674 | – | 1.11% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $3,913,000 | – | 133,497 | – | 1.10% | – |
| ORCL | New | ORACLE CORP | $3,769,000 | – | 123,082 | – | 1.06% | – |
| MCD | New | MCDONALDS CORP | $3,739,000 | – | 37,368 | – | 1.05% | – |
| EMR | New | EMERSON ELEC CO | $3,585,000 | – | 65,368 | – | 1.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,584,000 | – | 18,787 | – | 1.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,532,000 | – | 195,554 | – | 1.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,464,000 | – | 163,503 | – | 0.98% | – |
| PFE | New | PFIZER INC | $3,438,000 | – | 124,734 | – | 0.97% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,405,000 | – | 67,608 | – | 0.96% | – |
| UN | New | UNILEVER N V | $3,293,000 | – | 83,880 | – | 0.93% | – |
| CVE | New | CENOVUS ENERGY INC | $3,264,000 | – | 113,625 | – | 0.92% | – |
| TRI | New | THOMSON REUTERS CORP | $3,206,000 | – | 98,054 | – | 0.90% | – |
| QCOM | New | QUALCOMM INC | $3,174,000 | – | 52,350 | – | 0.89% | – |
| CVS | New | CVS CAREMARK CORPORATION | $3,156,000 | – | 54,393 | – | 0.89% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $3,040,000 | – | 58,309 | – | 0.86% | – |
| JCI | New | JOHNSON CTLS INC | $2,942,000 | – | 83,065 | – | 0.83% | – |
| POT | New | POTASH CORP SASK INC | $2,847,000 | – | 74,085 | – | 0.80% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,779,000 | – | 55,387 | – | 0.78% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $2,681,000 | – | 26,465 | – | 0.76% | – |
| WMT | New | WAL-MART STORES INC | $2,610,000 | – | 35,085 | – | 0.74% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,507,000 | – | 47,915 | – | 0.71% | – |
| PDS | New | PRECISION DRILLING CORP | $2,398,000 | – | 274,897 | – | 0.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,297,000 | – | 14,304 | – | 0.65% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,243,000 | – | 21,670 | – | 0.63% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $2,134,000 | – | 59,365 | – | 0.60% | – |
| CAT | New | CATERPILLAR INC DEL | $2,122,000 | – | 25,950 | – | 0.60% | – |
| V107SC | New | WELLPOINT INC | $2,050,000 | – | 25,350 | – | 0.58% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $2,030,000 | – | 53,690 | – | 0.57% | – |
| ECA | New | ENCANA CORP | $1,880,000 | – | 111,409 | – | 0.53% | – |
| NKE | New | NIKE INCcl b | $1,819,000 | – | 28,939 | – | 0.51% | – |
| IMO | New | IMPERIAL OIL LTD | $1,810,000 | – | 46,499 | – | 0.51% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $1,789,000 | – | 84,395 | – | 0.50% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,636,000 | – | 52,869 | – | 0.46% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,625,000 | – | 23,055 | – | 0.46% | – |
| GLW | New | CORNING INC | $1,581,000 | – | 110,935 | – | 0.45% | – |
| VET | New | VERMILION ENERGY INC | $1,521,000 | – | 30,788 | – | 0.43% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,458,000 | – | 22,245 | – | 0.41% | – |
| UL | New | UNILEVER PLCspon adr new | $1,404,000 | – | 34,645 | – | 0.40% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $1,405,000 | – | 50,584 | – | 0.40% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,385,000 | – | 125,665 | – | 0.39% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,374,000 | – | 16,075 | – | 0.39% | – |
| LLY | New | LILLY ELI & CO | $1,370,000 | – | 27,450 | – | 0.39% | – |
| MFC | New | MANULIFE FINL CORP | $1,367,000 | – | 84,146 | – | 0.38% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,332,000 | – | 34,660 | – | 0.38% | – |
| SAP | New | SAP AGspon adr | $1,202,000 | – | 16,970 | – | 0.34% | – |
| BLK | New | BLACKROCK INC | $1,161,000 | – | 4,560 | – | 0.33% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,058,000 | – | 29,025 | – | 0.30% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $1,050,000 | – | 25,875 | – | 0.30% | – |
| GOOGL | New | GOOGLE INCcl a | $1,051,000 | – | 1,190 | – | 0.30% | – |
| MGA | New | MAGNA INTL INC | $1,012,000 | – | 14,045 | – | 0.28% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $993,000 | – | 26,200 | – | 0.28% | – |
| BEN | New | FRANKLIN RES INC | $950,000 | – | 6,890 | – | 0.27% | – |
| HD | New | HOME DEPOT INC | $939,000 | – | 12,150 | – | 0.26% | – |
| LEN | New | LENNAR CORPcl a | $938,000 | – | 26,625 | – | 0.26% | – |
| ERF | New | ENERPLUS CORP | $916,000 | – | 62,225 | – | 0.26% | – |
| TAC | New | TRANSALTA CORP | $898,000 | – | 66,177 | – | 0.25% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $844,000 | – | 50,500 | – | 0.24% | – |
| MS | New | MORGAN STANLEY | $846,000 | – | 35,190 | – | 0.24% | – |
| HYG | New | ISHARES TRhigh yld corp | $818,000 | – | 9,200 | – | 0.23% | – |
| F | New | FORD MTR CO DEL | $791,000 | – | 48,222 | – | 0.22% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $743,000 | – | 26,920 | – | 0.21% | – |
| CSCO | New | CISCO SYS INC | $734,000 | – | 29,900 | – | 0.21% | – |
| BMO | New | BANK MONTREAL QUE | $700,000 | – | 12,650 | – | 0.20% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $640,000 | – | 41,750 | – | 0.18% | – |
| WFM | New | WHOLE FOODS MKT INC | $631,000 | – | 11,900 | – | 0.18% | – |
| BNS | New | BANK N S HALIFAX | $625,000 | – | 12,500 | – | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INC | $602,000 | – | 8,160 | – | 0.17% | – |
| AT | New | ATLANTIC PWR CORP | $582,000 | – | 149,962 | – | 0.16% | – |
| FXI | New | ISHARES TRftse china25 idx | $559,000 | – | 17,710 | – | 0.16% | – |
| MET | New | METLIFE INC | $540,000 | – | 11,704 | – | 0.15% | – |
| DE | New | DEERE & CO | $516,000 | – | 6,435 | – | 0.14% | – |
| BRCM | New | BROADCOM CORPcl a | $512,000 | – | 15,350 | – | 0.14% | – |
| SLW | New | SILVER WHEATON CORP | $508,000 | – | 26,050 | – | 0.14% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $506,000 | – | 19,053 | – | 0.14% | – |
| ETN | New | EATON CORP PLC | $501,000 | – | 7,560 | – | 0.14% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $495,000 | – | 20,800 | – | 0.14% | – |
| IXG | New | ISHARES TRs&p gbl fin | $484,000 | – | 10,500 | – | 0.14% | – |
| THI | New | TIM HORTONS INC | $465,000 | – | 8,535 | – | 0.13% | – |
| CF | New | CF INDS HLDGS INC | $465,000 | – | 2,675 | – | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $452,000 | – | 10,750 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $446,000 | – | 10,925 | – | 0.13% | – |
| DOW | New | DOW CHEM CO | $444,000 | – | 13,725 | – | 0.12% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $443,000 | – | 11,000 | – | 0.12% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $434,000 | – | 14,375 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $431,000 | – | 12,700 | – | 0.12% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $427,000 | – | 87,472 | – | 0.12% | – |
| CLS | New | CELESTICA INC | $399,000 | – | 42,150 | – | 0.11% | – |
| AET | New | AETNA INC NEW | $398,000 | – | 6,425 | – | 0.11% | – |
| IAG | New | IAMGOLD CORP | $390,000 | – | 96,800 | – | 0.11% | – |
| MCK | New | MCKESSON CORP | $390,000 | – | 3,425 | – | 0.11% | – |
| PWE | New | PENN WEST PETE LTD NEW | $347,000 | – | 31,731 | – | 0.10% | – |
| EMN | New | EASTMAN CHEM CO | $344,000 | – | 4,875 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $344,000 | – | 15,500 | – | 0.10% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $319,000 | – | 16,000 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $294,000 | – | 1,900 | – | 0.08% | – |
| MRK | New | MERCK & CO INC NEW | $293,000 | – | 6,425 | – | 0.08% | – |
| NEM | New | NEWMONT MINING CORP | $283,000 | – | 9,835 | – | 0.08% | – |
| VFC | New | V F CORP | $283,000 | – | 1,475 | – | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $276,000 | – | 4,335 | – | 0.08% | – |
| PG | New | PROCTER & GAMBLE CO | $263,000 | – | 3,438 | – | 0.07% | – |
| CNH | New | CNH GLOBAL N V | $262,000 | – | 6,300 | – | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe index | $255,000 | – | 4,531 | – | 0.07% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $250,000 | – | 4,900 | – | 0.07% | – |
| DTE | New | DTE ENERGY CO | $237,000 | – | 3,600 | – | 0.07% | – |
| BTTGY | New | BT GROUP PLCadr | $235,000 | – | 5,000 | – | 0.07% | – |
| GG | New | GOLDCORP INC NEW | $228,000 | – | 9,288 | – | 0.06% | – |
| YNDX | New | YANDEX N V | $225,000 | – | 8,200 | – | 0.06% | – |
| FLR | New | FLUOR CORP NEW | $219,000 | – | 3,750 | – | 0.06% | – |
| AGU | New | AGRIUM INC | $217,000 | – | 2,500 | – | 0.06% | – |
| IP | New | INTL PAPER CO | $201,000 | – | 4,395 | – | 0.06% | – |
| DEG | New | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $202,000 | – | 3,275 | – | 0.06% | – |
| SWZ | New | SWISS HELVETIA FD INC | $165,000 | – | 14,091 | – | 0.05% | – |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $157,000 | – | 11,500 | – | 0.04% | – |
| HL | New | HECLA MNG CO | $60,000 | – | 20,700 | – | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $51,000 | – | 10,101 | – | 0.01% | – |
| TGB | New | TASEKO MINES LTD | $29,000 | – | 15,700 | – | 0.01% | – |
| New | FIRSTSERVICE CORPsdcv 6.500%12/3 | $18,000 | – | 15,000 | – | 0.01% | – | |
| BRD | New | BRIGUS GOLD CORP | $5,000 | – | 10,000 | – | 0.00% | – |